0000948046-16-000165.txt : 20160516 0000948046-16-000165.hdr.sgml : 20160516 20160516113915 ACCESSION NUMBER: 0000948046-16-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651783 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2016 03-31-2016 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F HOLDINGS REPORT 028-10103 N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 05-16-2016 12 18671 132721585 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 0 100 SH DFND 2 100 0 0 1 800 FLOWERS COM CL A 68243Q106 30 3844 SH DFND 6 0 0 3844 1 800 FLOWERS COM CL A 68243Q106 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80 4333 ADVANCE AUTO PARTS INC COM 00751Y106 237 1480 SH OTR 20 1360 0 120 ADVANCE AUTO PARTS INC COM 00751Y106 926 5779 SH DFND 21 5504 0 275 ADVANCE AUTO PARTS INC COM 00751Y106 129 809 SH OTR 21 25 0 784 ADVANCE AUTO PARTS INC COM 00751Y106 4853 30270 SH DFND 23 28395 0 1875 ADVANCE AUTO PARTS INC COM 00751Y106 3412 21283 SH OTR 23 5154 0 16129 ADVANCE AUTO PARTS INC COM 00751Y106 1619 10100 SH DFND 26 10100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1487 9277 SH DFND 33 9277 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17984 112164 SH DFND 111649 0 515 ADVANCED DRAIN SYS INC DEL COM 00790R104 6 300 SH DFND 2 300 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 280 13149 SH DFND 6 7985 0 5164 ADVANCED DRAIN SYS INC DEL COM 00790R104 112 5282 SH DFND 782 0 4500 ADVANCED ENERGY INDS COM 007973100 92 2646 SH DFND 2 2587 0 59 ADVANCED ENERGY INDS COM 007973100 218 6268 SH DFND 6 0 0 6268 ADVANCED ENERGY INDS COM 007973100 4372 125684 SH DFND 10 0 0 125684 ADVANCED ENERGY INDS COM 007973100 3331 95754 SH DFND 95754 0 0 ADVANCED MICRO DEVICES INC COM 007903107 841 295400 SH DFND 2 259425 0 35975 ADVANCED MICRO DEVICES INC COM 007903107 278 97562 SH DFND 6 0 0 97562 ADVANCED MICRO DEVICES INC COM 007903107 42 14800 SH DFND 10 14800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 388 136193 SH DFND 136193 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 614 SH DFND 2 12 0 602 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 491 84094 SH DFND 6 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4286 732700 SH DFND 731810 0 890 ADVANTAGE OIL & GAS LTD COM 00765F101 1197 218204 SH DFND 218204 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 81 8800 SH DFND 8800 0 0 ADVAXIS INC COM NEW 007624208 0 35 SH DFND 2 35 0 0 ADVAXIS INC COM NEW 007624208 41 4610 SH DFND 6 0 0 4610 ADVENT CLAYMORE CV SECS & IN COM 00764C109 14 1100 SH DFND 2 0 0 1100 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 132 16090 SH DFND 2 0 0 16090 ADVISORY BRD CO COM 00762W107 445 13808 SH DFND 2 200 0 13608 ADVISORY BRD CO COM 00762W107 2629 81524 SH DFND 6 75000 0 6524 ADVISORY BRD CO COM 00762W107 103 3220 SH DFND 26 3220 0 0 ADVISORY BRD CO COM 00762W107 2533 78568 SH DFND 78568 0 0 AECOM COM 00766T100 3533 114764 SH DFND 2 114597 0 167 AECOM COM 00766T100 2550 82849 SH DFND 6 0 0 82849 AECOM COM 00766T100 9 300 SH DFND 10 300 0 0 AECOM COM 00766T100 2155 70014 SH DFND 70014 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2040 2541000 PRN DFND 1941000 0 600000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 305 40404 SH DFND 2 0 0 40404 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1506 199044 SH DFND 21 0 0 199044 AEGERION PHARMACEUTICALS INC COM 00767E102 72 19539 SH DFND 2 18966 0 573 AEGERION PHARMACEUTICALS INC COM 00767E102 14 3856 SH DFND 6 0 0 3856 AEGERION PHARMACEUTICALS INC COM 00767E102 408 110423 SH DFND 110423 0 0 AEGION CORP COM 00770F104 58 2764 SH DFND 2 2580 0 184 AEGION CORP COM 00770F104 529 25099 SH DFND 6 19477 0 5622 AEGION CORP COM 00770F104 1699 80596 SH DFND 10 0 0 80596 AEGION CORP COM 00770F104 1583 75075 SH DFND 66368 0 8707 AEGON N V NY REGISTRY SH 007924103 581 105795 SH DFND 2 92700 0 13095 AEP INDS INC COM 001031103 23 357 SH DFND 2 357 0 0 AEP INDS INC COM 001031103 39 602 SH DFND 6 0 0 602 AEP INDS INC COM 001031103 857 12992 SH DFND 10 0 0 12992 AEP INDS INC COM 001031103 55 846 SH DFND 646 0 200 AERCAP HOLDINGS NV SHS N00985106 26 672 SH Call DFND 2 672 0 0 AERCAP HOLDINGS NV SHS N00985106 12 310 SH Put DFND 2 310 0 0 AERCAP HOLDINGS NV SHS N00985106 123152 3177302 SH DFND 2 3140928 0 36374 AERCAP HOLDINGS NV SHS N00985106 5368 138499 SH DFND 6 77284 0 61215 AERCAP HOLDINGS NV SHS N00985106 16577 427697 SH DFND 10 130200 0 297497 AERCAP HOLDINGS NV SHS N00985106 1826 47132 SH DFND 31 47132 0 0 AERCAP HOLDINGS NV SHS N00985106 2 60 SH DFND 33 60 0 0 AERCAP HOLDINGS NV SHS N00985106 8856 228504 SH DFND 227336 0 1168 AERIE PHARMACEUTICALS INC COM 00771V108 63 5258 SH DFND 2 5258 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 37 3086 SH DFND 6 0 0 3086 AEROCENTURY CORP COM 007737109 9 900 SH DFND 900 0 0 AEROHIVE NETWORKS INC COM 007786106 139 27928 SH DFND 2 27928 0 0 AEROHIVE NETWORKS INC COM 007786106 18 3762 SH DFND 6 0 0 3762 AEROJET ROCKETDYNE HLDGS INC COM 007800105 369 22581 SH DFND 2 453 0 22128 AEROJET ROCKETDYNE HLDGS INC COM 007800105 157 9627 SH DFND 6 0 0 9627 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1084 66206 SH DFND 66206 0 0 AEROPOSTALE COM 007865108 1 7501 SH DFND 2 1 0 7500 AEROPOSTALE COM 007865108 6 32064 SH DFND 32064 0 0 AEROVIRONMENT INC COM 008073108 20 710 SH DFND 2 510 0 200 AEROVIRONMENT INC COM 008073108 84 2988 SH DFND 6 0 0 2988 AEROVIRONMENT INC COM 008073108 2535 89516 SH DFND 25816 0 63700 AES CORP COM 00130H105 60 5100 SH DFND 1 5100 0 0 AES CORP COM 00130H105 1096 92953 SH DFND 2 67531 0 25422 AES CORP COM 00130H105 4587 388763 SH DFND 6 185468 0 203295 AES CORP COM 00130H105 965 81863 SH DFND 10 81863 0 0 AES CORP COM 00130H105 12 1055 SH DFND 33 1055 0 0 AES CORP COM 00130H105 4862 412079 SH DFND 412079 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 19 5900 SH DFND 2 5900 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 91 27700 SH DFND 27600 0 100 AETNA INC NEW COM 00817Y108 3028 26955 SH DFND 1 26260 0 695 AETNA INC NEW COM 00817Y108 25572 227613 SH DFND 2 180626 0 46987 AETNA INC NEW COM 00817Y108 259 2308 SH Put DFND 2 2308 0 0 AETNA INC NEW COM 00817Y108 85 762 SH Call DFND 2 762 0 0 AETNA INC NEW COM 00817Y108 63815 568009 SH DFND 6 494677 0 73332 AETNA INC NEW COM 00817Y108 26249 233640 SH DFND 10 131384 0 102256 AETNA INC NEW COM 00817Y108 15 140 SH DFND 20 140 0 0 AETNA INC NEW COM 00817Y108 11 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 337 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 97 870 SH OTR 23 0 0 870 AETNA INC NEW COM 00817Y108 803 7150 SH DFND 26 7150 0 0 AETNA INC NEW COM 00817Y108 13288 118279 SH DFND 31 118279 0 0 AETNA INC NEW COM 00817Y108 67940 604726 SH DFND 589981 0 14745 AFFILIATED MANAGERS GROUP COM 008252108 2504 15423 SH DFND 1 13651 0 1772 AFFILIATED MANAGERS GROUP COM 008252108 211 1304 SH OTR 1 829 0 475 AFFILIATED MANAGERS GROUP COM 008252108 10665 65674 SH DFND 2 43203 0 22471 AFFILIATED MANAGERS GROUP COM 008252108 55368 340938 SH DFND 6 318384 0 22554 AFFILIATED MANAGERS GROUP COM 008252108 5239 32265 SH DFND 10 23139 0 9126 AFFILIATED MANAGERS GROUP COM 008252108 26 165 SH DFND 20 72 0 93 AFFILIATED MANAGERS GROUP COM 008252108 76 470 SH DFND 21 470 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP COM 008252108 835 5145 SH DFND 23 5145 0 0 AFFILIATED MANAGERS GROUP COM 008252108 93 575 SH OTR 23 0 0 575 AFFILIATED MANAGERS GROUP COM 008252108 6762 41639 SH DFND 41439 0 200 AFFIMED N V COM N01045108 0 17 SH DFND 2 17 0 0 AFFIMED N V COM N01045108 8 2233 SH DFND 6 0 0 2233 AFFIMED N V COM N01045108 10 2721 SH DFND 2721 0 0 AFFYMETRIX INC COM 00826T108 1099 78473 SH DFND 2 78398 0 75 AFFYMETRIX INC COM 00826T108 166 11891 SH DFND 6 0 0 11891 AFFYMETRIX INC COM 00826T108 10405 742712 SH DFND 742612 0 100 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 901 375000 PRN DFND 0 0 375000 AFLAC INC COM 001055102 60 960 SH DFND 1 0 0 960 AFLAC INC COM 001055102 11828 187337 SH DFND 2 71212 0 116125 AFLAC INC COM 001055102 15845 250953 SH DFND 6 155982 0 94971 AFLAC INC COM 001055102 4806 76129 SH DFND 10 71551 0 4578 AFLAC INC COM 001055102 151 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 27 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 45 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 11577 183357 SH DFND 183357 0 0 AG MTG INVT TR INC COM 001228105 103 7893 SH DFND 2 0 0 7893 AG MTG INVT TR INC COM 001228105 56 4314 SH DFND 6 0 0 4314 AG MTG INVT TR INC COM 001228105 203 15600 SH DFND 10 15600 0 0 AG MTG INVT TR INC COM 001228105 642 49139 SH DFND 49139 0 0 AGCO CORP COM 001084102 31267 629121 SH DFND 2 614542 0 14579 AGCO CORP COM 001084102 1094 22030 SH DFND 6 12300 0 9730 AGCO CORP COM 001084102 125 2522 SH DFND 10 1261 0 1261 AGCO CORP COM 001084102 81 1645 SH DFND 21 1645 0 0 AGCO CORP COM 001084102 74 1500 SH DFND 26 1500 0 0 AGCO CORP COM 001084102 2 46 SH DFND 33 46 0 0 AGCO CORP COM 001084102 12086 243185 SH DFND 223185 0 20000 AGENUS INC COM NEW 00847G705 0 1 SH DFND 2 1 0 0 AGENUS INC COM NEW 00847G705 48 11619 SH DFND 6 0 0 11619 AGENUS INC COM NEW 00847G705 69 16700 SH DFND 10 16700 0 0 AGENUS INC COM NEW 00847G705 270 65000 SH DFND 26 65000 0 0 AGENUS INC COM NEW 00847G705 1370 329563 SH DFND 329563 0 0 AGILE THERAPEUTICS INC COM 00847L100 12 2062 SH DFND 6 0 0 2062 AGILENT TECHNOLOGIES INC COM 00846U101 1331 33423 SH DFND 1 31183 0 2240 AGILENT TECHNOLOGIES INC COM 00846U101 80 2012 SH OTR 1 2000 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 1021 25629 SH DFND 2 16539 0 9090 AGILENT TECHNOLOGIES INC COM 00846U101 19963 500954 SH DFND 6 222463 0 278491 AGILENT TECHNOLOGIES INC COM 00846U101 6170 154852 SH DFND 10 66194 0 88658 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH DFND 20 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 117 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 504 12650 SH DFND 26 12650 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23655 593608 SH DFND 378846 0 214762 AGILYSYS INC COM 00847J105 23 2269 SH DFND 6 0 0 2269 AGILYSYS INC COM 00847J105 13 1300 SH DFND 10 1300 0 0 AGILYSYS INC COM 00847J105 166 16323 SH DFND 16323 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 1097 SH DFND 2 67 0 1030 AGIOS PHARMACEUTICALS INC COM 00847X104 3213 79161 SH DFND 6 78669 0 492 AGIOS PHARMACEUTICALS INC COM 00847X104 24 600 SH DFND 10 600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 274 6760 SH DFND 26 6760 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH DFND 6 0 0 AGL RES INC COM 001204106 97 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 2985 45826 SH DFND 2 42511 0 3315 AGL RES INC COM 001204106 2760 42385 SH DFND 6 12523 0 29862 AGL RES INC COM 001204106 4508 69217 SH DFND 10 57817 0 11400 AGL RES INC COM 001204106 2184 33534 SH DFND 31 33534 0 0 AGL RES INC COM 001204106 12 188 SH DFND 33 188 0 0 AGL RES INC COM 001204106 52184 801107 SH DFND 684202 0 116905 AGNICO EAGLE MINES LTD COM 008474108 822 22755 SH DFND 2 22600 0 155 AGNICO EAGLE MINES LTD COM 008474108 127 3526 SH Put DFND 2 3526 0 0 AGNICO EAGLE MINES LTD COM 008474108 36 1000 SH Call DFND 2 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 16995 470007 SH DFND 6 413488 0 56519 AGNICO EAGLE MINES LTD COM 008474108 30126 833131 SH DFND 10 180157 0 652974 AGNICO EAGLE MINES LTD COM 008474108 12 359 SH DFND 33 359 0 0 AGNICO EAGLE MINES LTD COM 008474108 46296 1280317 SH DFND 1104523 0 175794 AGREE REALTY CORP COM 008492100 26 700 SH DFND 1 700 0 0 AGREE REALTY CORP COM 008492100 2 55 SH DFND 2 0 0 55 AGREE REALTY CORP COM 008492100 2280 59272 SH DFND 6 56133 0 3139 AGREE REALTY CORP COM 008492100 311 8100 SH DFND 10 8100 0 0 AGREE REALTY CORP COM 008492100 45472 1182032 SH DFND 11 205239 0 976793 AGREE REALTY CORP COM 008492100 1468 38172 SH DFND 38172 0 0 AGRIUM INC COM 008916108 16 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 1899 21514 SH DFND 2 21124 0 390 AGRIUM INC COM 008916108 22765 257848 SH DFND 6 234165 0 23683 AGRIUM INC COM 008916108 1982 22456 SH DFND 10 22456 0 0 AGRIUM INC COM 008916108 19 217 SH DFND 33 217 0 0 AGRIUM INC COM 008916108 94653 1072075 SH DFND 1026231 0 45844 AGROFRESH SOLUTIONS COM 00856G109 106 16689 SH DFND 2 16689 0 0 AGROFRESH SOLUTIONS COM 00856G109 6 1038 SH DFND 1038 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 56 4159 SH DFND 2 13 0 4146 AIMMUNE THERAPEUTICS INC COM 00900T107 22 1631 SH DFND 6 0 0 1631 AIR LEASE CORP CL A 00912X302 8414 261973 SH DFND 2 0 0 261973 AIR LEASE CORP CL A 00912X302 268 8349 SH DFND 6 6396 0 1953 AIR LEASE CORP CL A 00912X302 41 1300 SH DFND 10 1300 0 0 AIR LEASE CORP CL A 00912X302 64 2016 SH DFND 2016 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 543 408000 PRN DFND 2 0 0 408000 AIR METHODS CORP COM PAR $.06 009128307 9516 262754 SH DFND 2 249500 0 13254 AIR METHODS CORP COM PAR $.06 009128307 218 6023 SH DFND 6 0 0 6023 AIR METHODS CORP COM PAR $.06 009128307 493 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 4774 131818 SH DFND 131818 0 0 AIR PRODS & CHEMS INC COM 009158106 1237 8589 SH DFND 1 4484 0 4105 AIR PRODS & CHEMS INC COM 009158106 504 3500 SH OTR 1 2200 0 1300 AIR PRODS & CHEMS INC COM 009158106 12409 86146 SH DFND 2 13011 0 73135 AIR PRODS & CHEMS INC COM 009158106 11026 76543 SH DFND 6 29614 0 46929 AIR PRODS & CHEMS INC COM 009158106 5628 39072 SH DFND 10 39072 0 0 AIR PRODS & CHEMS INC COM 009158106 864 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 31 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 726 5042 SH DFND 23 5042 0 0 AIR PRODS & CHEMS INC COM 009158106 1271 8825 SH OTR 23 1300 0 7525 AIR PRODS & CHEMS INC COM 009158106 48 338 SH DFND 33 338 0 0 AIR PRODS & CHEMS INC COM 009158106 27625 191774 SH DFND 190569 0 1205 AIR TRANSPORT SERVICES GRP I COM 00922R105 667 43420 SH DFND 2 0 0 43420 AIR TRANSPORT SERVICES GRP I COM 00922R105 124 8116 SH DFND 6 0 0 8116 AIR TRANSPORT SERVICES GRP I COM 00922R105 1566 101874 SH DFND 10 3000 0 98874 AIR TRANSPORT SERVICES GRP I COM 00922R105 124 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3072 199784 SH DFND 164371 0 35413 AIRCASTLE LTD COM G0129K104 885 39805 SH DFND 2 11445 0 28360 AIRCASTLE LTD COM G0129K104 425 19132 SH DFND 6 9559 0 9573 AIRCASTLE LTD COM G0129K104 829 37300 SH DFND 10 37300 0 0 AIRGAS INC COM 009363102 246 1740 SH DFND 2 537 0 1203 AIRGAS INC COM 009363102 2820 19912 SH DFND 6 4170 0 15742 AIRGAS INC COM 009363102 1337 9441 SH DFND 10 9441 0 0 AIRGAS INC COM 009363102 15 107 SH DFND 33 107 0 0 AIRGAS INC COM 009363102 81590 576039 SH DFND 525322 0 50717 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1400 250157 SH DFND 250157 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 550 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 1026 1144000 PRN DFND 1144000 0 0 AK STL HLDG CORP COM 001547108 114 27737 SH DFND 2 21968 0 5769 AK STL HLDG CORP COM 001547108 0 143 SH Put DFND 2 143 0 0 AK STL HLDG CORP COM 001547108 112 27344 SH DFND 6 0 0 27344 AK STL HLDG CORP COM 001547108 2882 697925 SH DFND 697925 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 266 4800 SH DFND 1 4800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25731 463047 SH DFND 2 441543 0 21504 AKAMAI TECHNOLOGIES INC COM 00971T101 3937 70861 SH DFND 6 24322 0 46539 AKAMAI TECHNOLOGIES INC COM 00971T101 1687 30368 SH DFND 10 30368 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 94 SH DFND 33 94 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17429 313649 SH DFND 313435 0 214 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1421 1456000 PRN DFND 2 0 0 1456000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3753 3845000 PRN DFND 6 1122000 0 2723000 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 235 23387 SH DFND 26 23387 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 27 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 56 6280 SH DFND 2 0 0 6280 AKEBIA THERAPEUTICS INC COM 00972D105 44 4914 SH DFND 6 0 0 4914 AKEBIA THERAPEUTICS INC COM 00972D105 45 5000 SH DFND 10 5000 0 0 AKERS BIOSCIENCES INC COM 00973E102 2 1200 SH DFND 1200 0 0 AKORN INC COM 009728106 2 100 SH DFND 1 100 0 0 AKORN INC COM 009728106 1226 52122 SH DFND 2 40867 0 11255 AKORN INC COM 009728106 34 1485 SH DFND 6 0 0 1485 AKORN INC COM 009728106 47 2000 SH DFND 10 2000 0 0 AKORN INC COM 009728106 2871 122044 SH DFND 122044 0 0 ALAMO GROUP INC COM 011311107 725 13017 SH DFND 1 10167 0 2850 ALAMO GROUP INC COM 011311107 0 12 SH DFND 2 12 0 0 ALAMO GROUP INC COM 011311107 81 1466 SH DFND 6 0 0 1466 ALAMO GROUP INC COM 011311107 44 800 SH DFND 10 800 0 0 ALAMO GROUP INC COM 011311107 2375 42636 SH DFND 16729 0 25907 ALAMOS GOLD INC NEW COM CL A 011532108 108 20426 SH DFND 2 19786 0 640 ALAMOS GOLD INC NEW COM CL A 011532108 747 141288 SH DFND 6 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 5243 991145 SH DFND 10 505035 0 486110 ALAMOS GOLD INC NEW COM CL A 011532108 8963 1694386 SH DFND 1694386 0 0 ALARM COM HLDGS INC COM 011642105 0 10 SH DFND 2 10 0 0 ALARM COM HLDGS INC COM 011642105 28 1189 SH DFND 6 0 0 1189 ALARM COM HLDGS INC COM 011642105 1324 55901 SH DFND 55901 0 0 ALASKA AIR GROUP INC COM 011659109 24 300 SH DFND 1 300 0 0 ALASKA AIR GROUP INC COM 011659109 4225 51516 SH DFND 2 1074 0 50442 ALASKA AIR GROUP INC COM 011659109 1119 13649 SH DFND 6 11181 0 2468 ALASKA AIR GROUP INC COM 011659109 348 4250 SH DFND 10 4250 0 0 ALASKA AIR GROUP INC COM 011659109 164 2000 SH DFND 26 2000 0 0 ALASKA AIR GROUP INC COM 011659109 12641 154124 SH DFND 95283 0 58841 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1319 SH DFND 707 0 612 ALBANY INTL CORP CL A 012348108 3 100 SH DFND 2 100 0 0 ALBANY INTL CORP CL A 012348108 161 4301 SH DFND 6 0 0 4301 ALBANY INTL CORP CL A 012348108 4272 113653 SH DFND 93759 0 19894 ALBANY MOLECULAR RESH INC COM 012423109 4 275 SH DFND 2 275 0 0 ALBANY MOLECULAR RESH INC COM 012423109 58 3800 SH DFND 6 0 0 3800 ALBANY MOLECULAR RESH INC COM 012423109 3308 216362 SH DFND 95862 0 120500 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3161 2866000 PRN DFND 2866000 0 0 ALBEMARLE CORP COM 012653101 8870 138750 SH DFND 1 123334 0 15416 ALBEMARLE CORP COM 012653101 1658 25948 SH OTR 1 10491 0 15457 ALBEMARLE CORP COM 012653101 1209 18915 SH DFND 2 4280 0 14635 ALBEMARLE CORP COM 012653101 2042 31953 SH DFND 6 11269 0 20684 ALBEMARLE CORP COM 012653101 42559 665724 SH DFND 10 1300 0 664424 ALBEMARLE CORP COM 012653101 278 4359 SH DFND 19 4359 0 0 ALBEMARLE CORP COM 012653101 1100 17212 SH DFND 20 11305 105 5802 ALBEMARLE CORP COM 012653101 38 605 SH OTR 20 450 0 155 ALBEMARLE CORP COM 012653101 216 3386 SH DFND 21 3031 0 355 ALBEMARLE CORP COM 012653101 72 1136 SH OTR 21 0 0 1136 ALBEMARLE CORP COM 012653101 1206 18872 SH DFND 23 16422 0 2450 ALBEMARLE CORP COM 012653101 760 11893 SH OTR 23 2060 0 9833 ALBEMARLE CORP COM 012653101 843 13200 SH DFND 26 13200 0 0 ALBEMARLE CORP COM 012653101 11 185 SH DFND 33 185 0 0 ALBEMARLE CORP COM 012653101 12408 194092 SH DFND 191406 0 2686 ALCOA INC COM 013817101 932 97292 SH DFND 1 79437 0 17855 ALCOA INC COM 013817101 6524 681067 SH DFND 2 558749 0 122318 ALCOA INC COM 013817101 6420 670228 SH DFND 6 335284 0 334944 ALCOA INC COM 013817101 1951 203655 SH DFND 10 203655 0 0 ALCOA INC COM 013817101 268 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 6 670 SH OTR 21 0 0 670 ALCOA INC COM 013817101 25 2690 SH DFND 23 2690 0 0 ALCOA INC COM 013817101 36 3830 SH OTR 23 0 0 3830 ALCOA INC COM 013817101 20 2164 SH DFND 33 2164 0 0 ALCOA INC COM 013817101 16407 1712639 SH DFND 1681639 0 31000 ALCOA INC COM 013817101 1 132 SH Call DFND 132 0 0 ALCOA INC COM 013817101 18 1885 SH Put DFND 1885 0 0 ALCOA INC DEP SHS 1/10TH 013817309 144 4365 SH DFND 2 0 0 4365 ALCOBRA LTD SHS M2239P109 145 38504 SH DFND 2 38504 0 0 ALCOBRA LTD SHS M2239P109 220 58073 SH DFND 7473 0 50600 ALDER BIOPHARMACEUTICALS INC COM 014339105 5509 224986 SH DFND 2 222757 0 2229 ALDER BIOPHARMACEUTICALS INC COM 014339105 86 3514 SH DFND 6 0 0 3514 ALDER BIOPHARMACEUTICALS INC COM 014339105 85 3500 SH DFND 10 3500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1319 53878 SH DFND 26 53878 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 570 23287 SH DFND 23287 0 0 ALERE INC COM 01449J105 40 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 485 9587 SH DFND 2 0 0 9587 ALERE INC COM 01449J105 81 1614 SH DFND 6 0 0 1614 ALERE INC COM 01449J105 65 1300 SH DFND 10 1300 0 0 ALERE INC COM 01449J105 37111 733287 SH DFND 623415 0 109872 ALERE INC PERP PFD CONV SE 01449J204 7 19 SH DFND 2 0 0 19 ALERE INC PERP PFD CONV SE 01449J204 19552 49500 SH DFND 49500 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 23 20000 PRN DFND 2 20000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 66 1800 SH DFND 1 1800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 129 3524 SH DFND 2 430 0 3094 ALEXANDER & BALDWIN INC NEW COM 014491104 274 7490 SH DFND 6 0 0 7490 ALEXANDER & BALDWIN INC NEW COM 014491104 44 1200 SH DFND 10 1200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 938 25590 SH DFND 25590 0 0 ALEXANDERS INC COM 014752109 114 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 10 27 SH DFND 2 27 0 0 ALEXANDERS INC COM 014752109 121 320 SH DFND 6 0 0 320 ALEXANDERS INC COM 014752109 21126 55515 SH DFND 11 0 0 55515 ALEXANDERS INC COM 014752109 2251 5916 SH DFND 5916 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 858 9446 SH DFND 2 7313 0 2133 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 1365 SH DFND 6 0 0 1365 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 2892 SH DFND 11 0 0 2892 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12946 142440 SH DFND 142440 0 0 ALEXCO RESOURCE CORP COM 01535P106 37 38500 SH DFND 37900 0 600 ALEXION PHARMACEUTICALS INC COM 015351109 3216 23102 SH DFND 1 20032 0 3070 ALEXION PHARMACEUTICALS INC COM 015351109 386 2777 SH OTR 1 1336 0 1441 ALEXION PHARMACEUTICALS INC COM 015351109 8240 59188 SH DFND 2 29859 0 29329 ALEXION PHARMACEUTICALS INC COM 015351109 31735 227949 SH DFND 6 182535 0 45414 ALEXION PHARMACEUTICALS INC COM 015351109 17790 127787 SH DFND 10 34630 0 93157 ALEXION PHARMACEUTICALS INC COM 015351109 154 1113 SH DFND 20 1063 0 50 ALEXION PHARMACEUTICALS INC COM 015351109 7 53 SH DFND 21 53 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 42 305 SH OTR 21 0 0 305 ALEXION PHARMACEUTICALS INC COM 015351109 150 1080 SH DFND 23 755 0 325 ALEXION PHARMACEUTICALS INC COM 015351109 212 1523 SH OTR 23 130 0 1393 ALEXION PHARMACEUTICALS INC COM 015351109 891 6400 SH DFND 26 6400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1199 8619 SH DFND 31 8619 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10831 77802 SH DFND 77038 0 764 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 1291 SH DFND 1 891 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1622 SH OTR 1 0 0 1622 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1755 SH Call DFND 2 1755 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 469 SH Put DFND 2 469 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51521 651917 SH DFND 2 579522 0 72395 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74857 947201 SH DFND 6 793854 0 153347 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1264 SH DFND 10 632 0 632 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH DFND 20 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 375 SH DFND 23 200 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 700 SH OTR 23 0 0 700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1580 20000 SH Call DFND 26 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1870 23670 SH DFND 26 23670 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2440 30880 SH DFND 31 30880 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19641 248529 SH DFND 33 248529 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 1537 SH Put DFND 1537 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194747 2464228 SH DFND 1813009 0 651219 ALICO INC COM 016230104 0 5 SH DFND 2 5 0 0 ALICO INC COM 016230104 15 548 SH DFND 6 0 0 548 ALICO INC COM 016230104 187 6781 SH DFND 6781 0 0 ALIGN TECHNOLOGY INC COM 016255101 598 8227 SH DFND 1 6427 0 1800 ALIGN TECHNOLOGY INC COM 016255101 1520 20924 SH DFND 2 8675 0 12249 ALIGN TECHNOLOGY INC COM 016255101 111 1530 SH DFND 6 0 0 1530 ALIGN TECHNOLOGY INC COM 016255101 133 1830 SH DFND 10 1830 0 0 ALIGN TECHNOLOGY INC COM 016255101 583 8031 SH DFND 26 8031 0 0 ALIGN TECHNOLOGY INC COM 016255101 5218 71788 SH DFND 71195 0 593 ALIMERA SCIENCES INC COM 016259103 317 181493 SH DFND 2 181493 0 0 ALIMERA SCIENCES INC COM 016259103 7 4440 SH DFND 6 0 0 4440 ALKERMES PLC SHS G01767105 44 1300 SH DFND 1 1300 0 0 ALKERMES PLC SHS G01767105 312 9139 SH DFND 2 7393 0 1746 ALKERMES PLC SHS G01767105 5259 153825 SH DFND 6 128742 0 25083 ALKERMES PLC SHS G01767105 2593 75866 SH DFND 10 2600 0 73266 ALKERMES PLC SHS G01767105 712 20854 SH DFND 26 20854 0 0 ALKERMES PLC SHS G01767105 8393 245503 SH DFND 245503 0 0 ALLEGHANY CORP DEL COM 017175100 49 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 289 584 SH DFND 2 524 0 60 ALLEGHANY CORP DEL COM 017175100 1542 3108 SH DFND 6 251 0 2857 ALLEGHANY CORP DEL COM 017175100 467 942 SH DFND 10 471 0 471 ALLEGHANY CORP DEL COM 017175100 9142 18425 SH DFND 18425 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5495 337125 SH DFND 2 334102 0 3023 ALLEGHENY TECHNOLOGIES INC COM 01741R102 848 52069 SH DFND 6 0 0 52069 ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 5600 SH DFND 10 5600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1342 82381 SH DFND 82381 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 4 SH DFND 2 4 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 8 460 SH DFND 6 0 0 460 ALLEGIANT TRAVEL CO COM 01748X102 53 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 659 3704 SH DFND 2 1751 0 1953 ALLEGIANT TRAVEL CO COM 01748X102 369 2073 SH DFND 6 0 0 2073 ALLEGIANT TRAVEL CO COM 01748X102 5828 32736 SH DFND 31230 0 1506 ALLEGION PUB LTD CO ORD SHS G0176J109 89 1397 SH DFND 1 274 0 1123 ALLEGION PUB LTD CO ORD SHS G0176J109 124 1951 SH DFND 2 1125 0 826 ALLEGION PUB LTD CO ORD SHS G0176J109 2860 44895 SH DFND 6 31189 0 13706 ALLEGION PUB LTD CO ORD SHS G0176J109 899 14118 SH DFND 10 14118 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 96 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32553 510960 SH DFND 271029 0 239931 ALLERGAN PLC SHS G0177J108 20669 77118 SH DFND 1 65541 0 11577 ALLERGAN PLC SHS G0177J108 2966 11068 SH OTR 1 4514 0 6554 ALLERGAN PLC SHS G0177J108 353 1318 SH Put DFND 2 1318 0 0 ALLERGAN PLC SHS G0177J108 112977 421511 SH DFND 2 349406 0 72105 ALLERGAN PLC SHS G0177J108 509 1900 SH Call DFND 2 1900 0 0 ALLERGAN PLC SHS G0177J108 159559 595304 SH DFND 6 464271 0 131033 ALLERGAN PLC SHS G0177J108 146845 547868 SH DFND 10 72756 0 475112 ALLERGAN PLC SHS G0177J108 506 1889 SH DFND 19 1889 0 0 ALLERGAN PLC SHS G0177J108 2431 9070 SH DFND 20 6177 53 2840 ALLERGAN PLC SHS G0177J108 77 290 SH OTR 20 218 0 72 ALLERGAN PLC SHS G0177J108 984 3672 SH DFND 21 3497 0 175 ALLERGAN PLC SHS G0177J108 223 835 SH OTR 21 0 0 835 ALLERGAN PLC SHS G0177J108 3526 13157 SH DFND 23 11501 0 1656 ALLERGAN PLC SHS G0177J108 2238 8350 SH OTR 23 1965 0 6385 ALLERGAN PLC SHS G0177J108 3377 12600 SH DFND 26 12600 0 0 ALLERGAN PLC SHS G0177J108 8126 30321 SH DFND 31 30321 0 0 ALLERGAN PLC SHS G0177J108 29384 109630 SH DFND 107188 0 2442 ALLERGAN PLC PFD CONV SER A G0177J116 275 300 SH DFND 1 300 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 15034 16357 SH DFND 2 15390 0 967 ALLERGAN PLC PFD CONV SER A G0177J116 34720 37775 SH DFND 23500 0 14275 ALLETE INC COM NEW 018522300 50 900 SH DFND 1 900 0 0 ALLETE INC COM NEW 018522300 600 10716 SH DFND 2 0 0 10716 ALLETE INC COM NEW 018522300 420 7497 SH DFND 6 0 0 7497 ALLETE INC COM NEW 018522300 145 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 7732 137904 SH DFND 80754 0 57150 ALLIANCE DATA SYSTEMS CORP COM 018581108 88 400 SH DFND 1 400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 28942 131559 SH DFND 2 114915 0 16644 ALLIANCE DATA SYSTEMS CORP COM 018581108 145994 663612 SH DFND 6 635827 0 27785 ALLIANCE DATA SYSTEMS CORP COM 018581108 9289 42223 SH DFND 10 9274 0 32949 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH DFND 23 25 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 4855 22070 SH DFND 31 22070 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 32 SH DFND 33 32 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53096 241349 SH DFND 181952 0 59397 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 465 31456 SH DFND 2 5176 0 26280 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 29 1990 SH DFND 6 0 0 1990 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 107 7300 SH DFND 10 7300 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 66 SH DFND 2 66 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 5 754 SH DFND 6 0 0 754 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 1000 SH DFND 2 0 0 1000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2722 186207 SH DFND 185911 0 296 ALLIANCE ONE INTL INC COM NEW 018772301 42 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 96 5500 SH DFND 2 5500 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 44 2509 SH DFND 2491 0 18 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 1440 SH DFND 2 0 0 1440 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8013 687890 SH DFND 687890 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13739 586389 SH DFND 585752 0 637 ALLIANT ENERGY CORP COM 018802108 14315 192721 SH DFND 2 190513 0 2208 ALLIANT ENERGY CORP COM 018802108 1692 22787 SH DFND 6 4929 0 17858 ALLIANT ENERGY CORP COM 018802108 15926 214416 SH DFND 10 108808 0 105608 ALLIANT ENERGY CORP COM 018802108 13 178 SH DFND 33 178 0 0 ALLIANT ENERGY CORP COM 018802108 12922 173969 SH DFND 150096 0 23873 ALLIANZGI CONV & INCOME FD COM 018828103 2 500 SH DFND 2 0 0 500 ALLIANZGI CONV & INCOME FD I COM 018825109 8 1702 SH DFND 2 0 0 1702 ALLIANZGI EQUITY & CONV INCO COM 018829101 55 3050 SH DFND 2 0 0 3050 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2650 SH DFND 1 2650 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 2180 SH DFND 20 2180 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 62 3455 SH DFND 2 3455 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 922 SH DFND 6 0 0 922 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 127 SH DFND 2 0 0 127 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 60 1720 SH DFND 6 0 0 1720 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3184 91153 SH DFND 89953 0 1200 ALLIQUA BIOMEDICAL INC COM NEW 019621200 19 24301 SH DFND 24301 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 1027 SH DFND 2 0 0 1027 ALLISON TRANSMISSION HLDGS I COM 01973R101 488 18105 SH DFND 6 14700 0 3405 ALLISON TRANSMISSION HLDGS I COM 01973R101 63 2370 SH DFND 10 2370 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1467 54389 SH DFND 54389 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 867 65704 SH DFND 2 46201 0 19503 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3444 SH DFND 6 0 0 3444 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1150 SH DFND 10 1150 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 8580 SH DFND 26 8580 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13588 1028654 SH DFND 944854 0 83800 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1134 1114000 PRN DFND 2 1114000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4644 4559000 PRN DFND 2109000 0 2450000 ALLSTATE CORP COM 020002101 1401 20798 SH DFND 1 14877 0 5921 ALLSTATE CORP COM 020002101 3257 48354 SH DFND 2 20810 0 27544 ALLSTATE CORP COM 020002101 9737 144544 SH DFND 6 67522 0 77022 ALLSTATE CORP COM 020002101 12127 180013 SH DFND 10 124490 0 55523 ALLSTATE CORP COM 020002101 6 93 SH DFND 21 93 0 0 ALLSTATE CORP COM 020002101 6 90 SH OTR 21 0 0 90 ALLSTATE CORP COM 020002101 306 4545 SH DFND 23 4545 0 0 ALLSTATE CORP COM 020002101 52 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 21331 316634 SH DFND 316634 0 0 ALLY FINL INC COM 02005N100 56 3000 SH DFND 1 3000 0 0 ALLY FINL INC COM 02005N100 913 48823 SH DFND 2 41004 0 7819 ALLY FINL INC COM 02005N100 2478 132412 SH DFND 6 58489 0 73923 ALLY FINL INC COM 02005N100 18 1000 SH DFND 10 1000 0 0 ALLY FINL INC COM 02005N100 49 2670 SH DFND 21 2670 0 0 ALLY FINL INC COM 02005N100 3569 190694 SH DFND 181094 0 9600 ALMADEN MINERALS LTD COM CL B 020283305 36 52335 SH DFND 51835 0 500 ALMOST FAMILY INC COM 020409108 4 120 SH DFND 2 120 0 0 ALMOST FAMILY INC COM 020409108 82 2212 SH DFND 6 1122 0 1090 ALMOST FAMILY INC COM 020409108 85 2300 SH DFND 10 2300 0 0 ALMOST FAMILY INC COM 020409108 762 20480 SH DFND 20480 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 600 SH DFND 1 600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2553 40681 SH DFND 2 39898 0 783 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7867 125338 SH DFND 6 110624 0 14714 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1172 18675 SH DFND 10 1250 0 17425 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 777 12380 SH DFND 26 12380 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6592 105021 SH DFND 105021 0 0 ALON USA ENERGY INC COM 020520102 11368 1101614 SH DFND 2 1101300 0 314 ALON USA ENERGY INC COM 020520102 48 4744 SH DFND 6 0 0 4744 ALON USA ENERGY INC COM 020520102 125 12200 SH DFND 10 12200 0 0 ALON USA ENERGY INC COM 020520102 4052 392663 SH DFND 200294 0 192369 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 22211 22987000 PRN DFND 22987000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 67 5167 SH DFND 5110 0 57 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 2946 SH DFND 6 0 0 2946 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2210 186563 SH DFND 130753 0 55810 ALPHA PRO TECH LTD COM 020772109 34 18900 SH DFND 2 18900 0 0 ALPHABET INC CAP STK CL C 02079K107 31553 42356 SH DFND 1 34439 15 7902 ALPHABET INC CAP STK CL C 02079K107 6565 8813 SH OTR 1 2102 0 6711 ALPHABET INC CAP STK CL C 02079K107 59283 79580 SH DFND 2 42073 0 37507 ALPHABET INC CAP STK CL C 02079K107 469 630 SH Call DFND 2 630 0 0 ALPHABET INC CAP STK CL C 02079K107 219036 294028 SH DFND 6 186433 0 107595 ALPHABET INC CAP STK CL C 02079K107 161370 216619 SH DFND 10 71203 0 145416 ALPHABET INC CAP STK CL C 02079K107 778 1045 SH DFND 19 1045 0 0 ALPHABET INC CAP STK CL C 02079K107 2976 3995 SH DFND 20 2558 19 1418 ALPHABET INC CAP STK CL C 02079K107 102 137 SH OTR 20 83 0 54 ALPHABET INC CAP STK CL C 02079K107 1855 2491 SH DFND 21 2424 0 67 ALPHABET INC CAP STK CL C 02079K107 586 787 SH OTR 21 95 0 692 ALPHABET INC CAP STK CL C 02079K107 7821 10500 SH DFND 23 9367 0 1133 ALPHABET INC CAP STK CL C 02079K107 8199 11007 SH OTR 23 3424 0 7583 ALPHABET INC CAP STK CL C 02079K107 5331 7157 SH DFND 26 7157 0 0 ALPHABET INC CAP STK CL C 02079K107 2979 4000 SH Call DFND 26 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 18587 24952 SH DFND 31 24952 0 0 ALPHABET INC CAP STK CL C 02079K107 210 283 SH DFND 33 283 0 0 ALPHABET INC CAP STK CL C 02079K107 158851 213238 SH DFND 180531 0 32707 ALPHABET INC CAP STK CL C 02079K107 2 4 SH Put DFND 4 0 0 ALPHABET INC CAP STK CL A 02079K305 34013 44585 SH DFND 1 35843 15 8727 ALPHABET INC CAP STK CL A 02079K305 6788 8898 SH OTR 1 2050 0 6848 ALPHABET INC CAP STK CL A 02079K305 60263 78993 SH DFND 2 36785 0 42208 ALPHABET INC CAP STK CL A 02079K305 516 677 SH Call DFND 2 677 0 0 ALPHABET INC CAP STK CL A 02079K305 274 360 SH Put DFND 2 360 0 0 ALPHABET INC CAP STK CL A 02079K305 576772 756027 SH DFND 6 652290 0 103737 ALPHABET INC CAP STK CL A 02079K305 76 100 SH Call DFND 6 100 0 0 ALPHABET INC CAP STK CL A 02079K305 209893 275126 SH DFND 10 97671 0 177455 ALPHABET INC CAP STK CL A 02079K305 1350 1770 SH DFND 19 1770 0 0 ALPHABET INC CAP STK CL A 02079K305 3066 4020 SH DFND 20 2584 19 1417 ALPHABET INC CAP STK CL A 02079K305 142 187 SH OTR 20 83 0 104 ALPHABET INC CAP STK CL A 02079K305 1499 1966 SH DFND 21 1869 0 97 ALPHABET INC CAP STK CL A 02079K305 580 761 SH OTR 21 90 0 671 ALPHABET INC CAP STK CL A 02079K305 7815 10245 SH DFND 23 9184 0 1061 ALPHABET INC CAP STK CL A 02079K305 7336 9616 SH OTR 23 2589 0 7027 ALPHABET INC CAP STK CL A 02079K305 4897 6420 SH DFND 26 6420 0 0 ALPHABET INC CAP STK CL A 02079K305 18693 24503 SH DFND 31 24503 0 0 ALPHABET INC CAP STK CL A 02079K305 208 273 SH DFND 33 273 0 0 ALPHABET INC CAP STK CL A 02079K305 12 16 SH Put DFND 16 0 0 ALPHABET INC CAP STK CL A 02079K305 231695 303703 SH DFND 257245 0 46458 ALPHATEC HOLDINGS INC COM 02081G102 0 1250 SH DFND 2 1250 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 38 3300 SH DFND 1 3300 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 27 SH DFND 2 27 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 127 SH DFND 6 0 0 127 ALTISOURCE ASSET MGMT CORP COM 02153X108 56 4800 SH DFND 0 0 4800 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH DFND 2 0 0 100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48 2000 SH DFND 6 0 0 2000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45 1900 SH DFND 10 1900 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3958 163916 SH DFND 0 0 163916 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 27 2300 SH DFND 1 2300 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 1 SH DFND 2 1 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 105 8772 SH DFND 6 0 0 8772 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 85 7146 SH DFND 7146 0 0 ALTRA INDL MOTION CORP COM 02208R106 5139 185000 SH DFND 2 185000 0 0 ALTRA INDL MOTION CORP COM 02208R106 111 4021 SH DFND 6 0 0 4021 ALTRA INDL MOTION CORP COM 02208R106 1213 43682 SH DFND 10 4600 0 39082 ALTRA INDL MOTION CORP COM 02208R106 278 10025 SH DFND 1600 0 8425 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 10166 8913000 PRN DFND 8913000 0 0 ALTRIA GROUP INC COM 02209S103 5213 83197 SH DFND 1 43933 0 39264 ALTRIA GROUP INC COM 02209S103 1778 28379 SH OTR 1 5100 0 23279 ALTRIA GROUP INC COM 02209S103 41 670 SH Call DFND 2 670 0 0 ALTRIA GROUP INC COM 02209S103 17795 283998 SH DFND 2 2932 0 281066 ALTRIA GROUP INC COM 02209S103 513228 8190685 SH DFND 6 7397549 0 793136 ALTRIA GROUP INC COM 02209S103 53917 860470 SH DFND 10 804260 0 56210 ALTRIA GROUP INC COM 02209S103 62 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 747 11925 SH OTR 20 4150 0 7775 ALTRIA GROUP INC COM 02209S103 30 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1715 27377 SH DFND 23 24777 0 2600 ALTRIA GROUP INC COM 02209S103 1325 21150 SH OTR 23 2525 0 18625 ALTRIA GROUP INC COM 02209S103 5290 84439 SH DFND 31 84439 0 0 ALTRIA GROUP INC COM 02209S103 122 1952 SH DFND 33 1952 0 0 ALTRIA GROUP INC COM 02209S103 179099 2858276 SH DFND 2624978 0 233298 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 90 11336 SH DFND 0 0 11336 ALZA CORP SDCV 7/2 02261WAB5 484 326000 PRN DFND 2 0 0 326000 AMAG PHARMACEUTICALS INC COM 00163U106 2522 107802 SH DFND 2 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AMERICAN WTR WKS CO INC NEW COM 030420103 1440 20898 SH DFND 19 20898 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2153 31237 SH DFND 20 19597 435 11205 AMERICAN WTR WKS CO INC NEW COM 030420103 216 3145 SH OTR 20 2485 0 660 AMERICAN WTR WKS CO INC NEW COM 030420103 667 9683 SH DFND 21 8727 0 956 AMERICAN WTR WKS CO INC NEW COM 030420103 309 4494 SH OTR 21 0 0 4494 AMERICAN WTR WKS CO INC NEW COM 030420103 5896 85544 SH DFND 23 80219 0 5325 AMERICAN WTR WKS CO INC NEW COM 030420103 4729 68613 SH OTR 23 11640 0 56973 AMERICAN WTR WKS CO INC NEW COM 030420103 1723 25000 SH DFND 26 25000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 341 4950 SH DFND 33 4950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5448 79042 SH DFND 69131 0 9911 AMERICAS CAR MART INC COM 03062T105 0 10 SH DFND 2 10 0 0 AMERICAS CAR MART INC COM 03062T105 32 1286 SH DFND 6 0 0 1286 AMERICAS CAR MART INC COM 03062T105 15 600 SH DFND 0 0 600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 226 5211 SH DFND 2 0 0 5211 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1292 29741 SH DFND 29741 0 0 AMERIPRISE FINL INC COM 03076C106 12742 135540 SH DFND 1 102606 0 32934 AMERIPRISE FINL INC COM 03076C106 3599 38293 SH OTR 1 9487 0 28806 AMERIPRISE FINL INC COM 03076C106 5511 58631 SH DFND 2 23675 0 34956 AMERIPRISE FINL INC COM 03076C106 76579 814594 SH DFND 6 761623 0 52971 AMERIPRISE FINL INC COM 03076C106 51172 544326 SH DFND 10 76254 0 468072 AMERIPRISE FINL INC COM 03076C106 458 4878 SH DFND 19 4878 0 0 AMERIPRISE FINL INC COM 03076C106 1636 17408 SH DFND 20 11291 215 5902 AMERIPRISE FINL INC COM 03076C106 379 4035 SH OTR 20 635 0 3400 AMERIPRISE FINL INC COM 03076C106 525 5585 SH DFND 21 5056 0 529 AMERIPRISE FINL INC COM 03076C106 112 1200 SH OTR 21 0 0 1200 AMERIPRISE FINL INC COM 03076C106 5136 54638 SH DFND 23 50683 0 3955 AMERIPRISE FINL INC COM 03076C106 4311 45866 SH OTR 23 7807 0 38059 AMERIPRISE FINL INC COM 03076C106 1485 15800 SH DFND 26 15800 0 0 AMERIPRISE FINL INC COM 03076C106 7219 76793 SH DFND 74641 0 2152 AMERIS BANCORP COM 03076K108 91 3090 SH DFND 2 392 0 2698 AMERIS BANCORP COM 03076K108 144 4901 SH DFND 6 0 0 4901 AMERIS BANCORP COM 03076K108 794 26874 SH DFND 26874 0 0 AMERISAFE INC COM 03071H100 15 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 14 279 SH DFND 2 217 0 62 AMERISAFE INC COM 03071H100 153 2919 SH DFND 6 0 0 2919 AMERISAFE INC COM 03071H100 136 2600 SH DFND 10 2600 0 0 AMERISAFE INC COM 03071H100 1056 20110 SH DFND 20110 0 0 AMERISOURCEBERGEN CORP COM 03073E105 350 4055 SH DFND 1 2200 0 1855 AMERISOURCEBERGEN CORP COM 03073E105 2510 29010 SH DFND 2 3203 0 25807 AMERISOURCEBERGEN CORP COM 03073E105 18119 209350 SH DFND 6 114842 0 94508 AMERISOURCEBERGEN CORP COM 03073E105 8683 100331 SH DFND 10 32876 0 67455 AMERISOURCEBERGEN CORP COM 03073E105 227 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3306 38202 SH DFND 31 38202 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32722 378082 SH DFND 378082 0 0 AMES NATL CORP COM 031001100 0 11 SH DFND 2 11 0 0 AMES NATL CORP COM 031001100 34 1410 SH DFND 6 0 0 1410 AMES NATL CORP COM 031001100 225 9100 SH DFND 9100 0 0 AMETEK INC NEW COM 031100100 25975 519710 SH DFND 1 309995 500 209215 AMETEK INC NEW COM 031100100 7236 144794 SH OTR 1 28714 0 116080 AMETEK INC NEW COM 031100100 3787 75784 SH DFND 2 455 0 75329 AMETEK INC NEW COM 031100100 28876 577759 SH DFND 6 522970 0 54789 AMETEK INC NEW COM 031100100 99107 1982950 SH DFND 10 36134 0 1946816 AMETEK INC NEW COM 031100100 1733 34681 SH DFND 19 34681 0 0 AMETEK INC NEW COM 031100100 2588 51785 SH DFND 20 34315 305 17165 AMETEK INC NEW COM 031100100 288 5769 SH OTR 20 4592 0 1177 AMETEK INC NEW COM 031100100 841 16843 SH DFND 21 15808 0 1035 AMETEK INC NEW COM 031100100 566 11334 SH OTR 21 0 0 11334 AMETEK INC NEW COM 031100100 10236 204821 SH DFND 23 196036 0 8785 AMETEK INC NEW COM 031100100 8613 172344 SH OTR 23 36759 0 135585 AMETEK INC NEW COM 031100100 1734 34713 SH DFND 26 34713 0 0 AMETEK INC NEW COM 031100100 8 161 SH DFND 33 161 0 0 AMETEK INC NEW COM 031100100 17653 353217 SH DFND 339606 0 13611 AMGEN INC COM 031162100 4984 33243 SH DFND 1 17039 0 16204 AMGEN INC COM 031162100 925 6175 SH OTR 1 0 0 6175 AMGEN INC COM 031162100 28489 190021 SH DFND 2 71457 0 118564 AMGEN INC COM 031162100 112 750 SH Put DFND 2 750 0 0 AMGEN INC COM 031162100 37 250 SH Call DFND 2 250 0 0 AMGEN INC COM 031162100 253138 1688378 SH DFND 6 1391776 0 296602 AMGEN INC COM 031162100 66644 444506 SH DFND 10 321930 0 122576 AMGEN INC COM 031162100 1834 12236 SH DFND 19 12236 0 0 AMGEN INC COM 031162100 641 4280 SH DFND 20 280 0 4000 AMGEN INC COM 031162100 104 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 9 63 SH OTR 21 0 0 63 AMGEN INC COM 031162100 2272 15155 SH DFND 23 14955 0 200 AMGEN INC COM 031162100 2132 14225 SH OTR 23 4100 0 10125 AMGEN INC COM 031162100 3054 20370 SH DFND 26 20370 0 0 AMGEN INC COM 031162100 14731 98258 SH DFND 31 98258 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 95 637 SH Put DFND 637 0 0 AMGEN INC COM 031162100 112674 751514 SH DFND 700512 0 51002 AMICUS THERAPEUTICS INC COM 03152W109 1 137 SH DFND 2 137 0 0 AMICUS THERAPEUTICS INC COM 03152W109 150 17776 SH DFND 6 0 0 17776 AMICUS THERAPEUTICS INC COM 03152W109 473 55987 SH DFND 10 0 0 55987 AMICUS THERAPEUTICS INC COM 03152W109 2142 253527 SH DFND 26 253527 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 526 53890 SH DFND 0 0 53890 AMKOR TECHNOLOGY INC COM 031652100 7 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 133 22743 SH DFND 2 22743 0 0 AMKOR TECHNOLOGY INC COM 031652100 88 15044 SH DFND 6 0 0 15044 AMKOR TECHNOLOGY INC COM 031652100 57 9800 SH DFND 10 9800 0 0 AMKOR TECHNOLOGY INC COM 031652100 1066 181112 SH DFND 181112 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 20 597 SH DFND 2 406 0 191 AMN HEALTHCARE SERVICES INC COM 001744101 246 7341 SH DFND 6 0 0 7341 AMN HEALTHCARE SERVICES INC COM 001744101 134 4000 SH DFND 10 4000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11279 335608 SH DFND 113152 0 222456 AMPCO-PITTSBURGH CORP COM 032037103 100 7239 SH DFND 2 7239 0 0 AMPCO-PITTSBURGH CORP COM 032037103 29 2121 SH DFND 2033 0 88 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57 4788 SH DFND 6 0 0 4788 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1859 SH DFND 1859 0 0 AMPHENOL CORP NEW CL A 032095101 277 4800 SH DFND 1 4800 0 0 AMPHENOL CORP NEW CL A 032095101 3034 52485 SH DFND 2 33510 0 18975 AMPHENOL CORP NEW CL A 032095101 35546 614781 SH DFND 6 517554 0 97227 AMPHENOL CORP NEW CL A 032095101 20306 351204 SH DFND 10 52736 0 298468 AMPHENOL CORP NEW CL A 032095101 173 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 633 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 9 162 SH DFND 33 162 0 0 AMPHENOL CORP NEW CL A 032095101 6128 105985 SH DFND 103485 0 2500 AMPIO PHARMACEUTICALS INC COM 03209T109 0 29 SH DFND 0 0 29 AMPLIFY SNACK BRANDS COM 03211L102 26 1872 SH DFND 2 0 0 1872 AMPLIFY SNACK BRANDS COM 03211L102 747 52192 SH DFND 6 50000 0 2192 AMPLIFY SNACK BRANDS COM 03211L102 2228 155656 SH DFND 0 0 155656 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 10 2628 SH DFND 2628 0 0 AMSURG CORP COM 03232P405 949 12730 SH DFND 1 9980 0 2750 AMSURG CORP COM 03232P405 10041 134602 SH DFND 2 124777 0 9825 AMSURG CORP COM 03232P405 691 9274 SH DFND 6 1000 0 8274 AMSURG CORP COM 03232P405 1499 20100 SH DFND 10 8800 0 11300 AMSURG CORP COM 03232P405 91 1230 SH DFND 26 1230 0 0 AMSURG CORP COM 03232P405 1408 18885 SH DFND 15322 0 3563 AMSURG CORP PFD CNV SR A-1 % 03232P504 136 961 SH DFND 2 0 0 961 AMSURG CORP PFD CNV SR A-1 % 03232P504 29851 209500 SH DFND 209500 0 0 AMTRUST FINL SVCS INC COM 032359309 2372 91654 SH DFND 2 91480 0 174 AMTRUST FINL SVCS INC COM 032359309 363 14028 SH DFND 6 12470 0 1558 AMTRUST FINL SVCS INC COM 032359309 5801 224161 SH DFND 101653 0 122508 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 1641 2095000 PRN DFND 2095000 0 0 AMYRIS INC COM 03236M101 3 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 17 15674 SH DFND 2 15674 0 0 AMYRIS INC COM 03236M101 0 13 SH DFND 0 0 13 ANACOR PHARMACEUTICALS INC COM 032420101 939 17568 SH DFND 2 9113 0 8455 ANACOR PHARMACEUTICALS INC COM 032420101 7287 136339 SH DFND 6 130000 0 6339 ANACOR PHARMACEUTICALS INC COM 032420101 304 5696 SH DFND 10 1700 0 3996 ANACOR PHARMACEUTICALS INC COM 032420101 202 3790 SH DFND 26 3790 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2147 40183 SH DFND 40183 0 0 ANADARKO PETE CORP COM 032511107 9217 197932 SH DFND 1 166281 200 31451 ANADARKO PETE CORP COM 032511107 2184 46901 SH OTR 1 12699 0 34202 ANADARKO PETE CORP COM 032511107 69 1500 SH Put DFND 2 1500 0 0 ANADARKO PETE CORP COM 032511107 91513 1965066 SH DFND 2 1856535 0 108531 ANADARKO PETE CORP COM 032511107 16931 363570 SH DFND 6 219654 0 143916 ANADARKO PETE CORP COM 032511107 34525 741364 SH DFND 10 72209 0 669155 ANADARKO PETE CORP COM 032511107 444 9536 SH DFND 19 9536 0 0 ANADARKO PETE CORP COM 032511107 1190 25574 SH DFND 20 15029 195 10350 ANADARKO PETE CORP COM 032511107 69 1499 SH OTR 20 869 0 630 ANADARKO PETE CORP COM 032511107 419 9014 SH DFND 21 8354 0 660 ANADARKO PETE CORP COM 032511107 128 2750 SH OTR 21 50 0 2700 ANADARKO PETE CORP COM 032511107 3420 73451 SH DFND 23 67476 0 5975 ANADARKO PETE CORP COM 032511107 2604 55937 SH OTR 23 8702 0 47235 ANADARKO PETE CORP COM 032511107 1583 34000 SH DFND 26 34000 0 0 ANADARKO PETE CORP COM 032511107 21 455 SH DFND 33 455 0 0 ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND 8 0 0 ANADARKO PETE CORP COM 032511107 107266 2303345 SH DFND 1716783 0 586562 ANALOG DEVICES INC COM 032654105 504 8520 SH DFND 1 5705 0 2815 ANALOG DEVICES INC COM 032654105 15 255 SH OTR 1 35 0 220 ANALOG DEVICES INC COM 032654105 3945 66650 SH DFND 2 42912 0 23738 ANALOG DEVICES INC COM 032654105 13647 230571 SH DFND 6 92288 0 138283 ANALOG DEVICES INC COM 032654105 13285 224462 SH DFND 10 190876 0 33586 ANALOG DEVICES INC COM 032654105 264 4468 SH DFND 19 4468 0 0 ANALOG DEVICES INC COM 032654105 0 12 SH DFND 20 0 0 12 ANALOG DEVICES INC COM 032654105 14 250 SH DFND 21 250 0 0 ANALOG DEVICES INC COM 032654105 65 1100 SH DFND 23 1100 0 0 ANALOG DEVICES INC COM 032654105 103 1750 SH OTR 23 1500 0 250 ANALOG DEVICES INC COM 032654105 1001 16918 SH DFND 26 16918 0 0 ANALOG DEVICES INC COM 032654105 9 164 SH DFND 33 164 0 0 ANALOG DEVICES INC COM 032654105 26110 441138 SH DFND 441138 0 0 ANALOGIC CORP COM PAR $0.05 032657207 845 10700 SH DFND 2 10700 0 0 ANALOGIC CORP COM PAR $0.05 032657207 150 1899 SH DFND 6 0 0 1899 ANALOGIC CORP COM PAR $0.05 032657207 39 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1146 14507 SH DFND 14507 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 105 21614 SH DFND 2 21114 0 500 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 9 SH DFND 2 9 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 52 1173 SH DFND 6 0 0 1173 ANCHOR BANCORP WIS INC DEL COM 03283P106 3103 68866 SH DFND 0 0 68866 ANDERSONS INC COM 034164103 367 11704 SH DFND 2 0 0 11704 ANDERSONS INC COM 034164103 5045 160638 SH DFND 6 156327 0 4311 ANDERSONS INC COM 034164103 829 26407 SH DFND 10 26407 0 0 ANDERSONS INC COM 034164103 2241 71362 SH DFND 49862 0 21500 ANGIES LIST INC COM 034754101 0 6 SH DFND 2 6 0 0 ANGIES LIST INC COM 034754101 53 6658 SH DFND 6 0 0 6658 ANGIES LIST INC COM 034754101 14771 1830423 SH DFND 1830423 0 0 ANGIODYNAMICS INC COM 03475V101 47 3833 SH DFND 6 0 0 3833 ANGIODYNAMICS INC COM 03475V101 452 36859 SH DFND 36859 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2098 153300 SH DFND 6 153300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 684 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36319 2652980 SH DFND 2339048 0 313932 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 85 SH DFND 1 85 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3704 29714 SH DFND 2 1 0 29713 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3028 24291 SH DFND 10 24291 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 43 350 SH OTR 23 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10610 85112 SH DFND 85112 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 106 SH DFND 2 23 0 83 ANI PHARMACEUTICALS INC COM 00182C103 40 1194 SH DFND 6 0 0 1194 ANI PHARMACEUTICALS INC COM 00182C103 3522 104643 SH DFND 104643 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 3382 3782000 PRN DFND 2 3081000 0 701000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 962 1076000 PRN DFND 1076000 0 0 ANIKA THERAPEUTICS INC COM 035255108 459 10276 SH DFND 2 0 0 10276 ANIKA THERAPEUTICS INC COM 035255108 100 2249 SH DFND 6 0 0 2249 ANIKA THERAPEUTICS INC COM 035255108 44 1000 SH DFND 10 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 3082 68933 SH DFND 68933 0 0 ANIXTER INTL INC COM 035290105 6 118 SH DFND 2 0 0 118 ANIXTER INTL INC COM 035290105 228 4378 SH DFND 6 0 0 4378 ANIXTER INTL INC COM 035290105 270 5200 SH DFND 10 5200 0 0 ANIXTER INTL INC COM 035290105 2134 40952 SH DFND 40952 0 0 ANNALY CAP MGMT INC COM 035710409 378 36895 SH DFND 1 0 0 36895 ANNALY CAP MGMT INC COM 035710409 668 65122 SH DFND 2 29774 0 35348 ANNALY CAP MGMT INC COM 035710409 7619 742618 SH DFND 6 510485 0 232133 ANNALY CAP MGMT INC COM 035710409 4 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 143 14000 SH DFND 26 14000 0 0 ANNALY CAP MGMT INC COM 035710409 31141 3035209 SH DFND 3034483 0 726 ANSYS INC COM 03662Q105 107 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 5482 61282 SH DFND 2 58804 0 2478 ANSYS INC COM 03662Q105 2899 32408 SH DFND 6 12434 0 19974 ANSYS INC COM 03662Q105 174 1948 SH DFND 10 1164 0 784 ANSYS INC COM 03662Q105 4 47 SH DFND 33 47 0 0 ANSYS INC COM 03662Q105 8493 94942 SH DFND 94930 0 12 ANTARES PHARMA INC COM 036642106 0 181 SH DFND 2 181 0 0 ANTARES PHARMA INC COM 036642106 20 23531 SH DFND 6 0 0 23531 ANTARES PHARMA INC COM 036642106 126 145265 SH DFND 145265 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2672 120856 SH DFND 119100 0 1756 ANTERO RES CORP COM 03674X106 2064 83026 SH DFND 1 63331 0 19695 ANTERO RES CORP COM 03674X106 4907 197337 SH DFND 2 197059 0 278 ANTERO RES CORP COM 03674X106 433 17429 SH DFND 6 0 0 17429 ANTERO RES CORP COM 03674X106 1054 42400 SH DFND 10 0 0 42400 ANTERO RES CORP COM 03674X106 2 86 SH DFND 20 0 0 86 ANTERO RES CORP COM 03674X106 8 360 SH DFND 21 360 0 0 ANTERO RES CORP COM 03674X106 16 660 SH OTR 21 0 0 660 ANTERO RES CORP COM 03674X106 27 1100 SH DFND 23 1100 0 0 ANTERO RES CORP COM 03674X106 1 74 SH DFND 33 74 0 0 ANTERO RES CORP COM 03674X106 5721 230055 SH DFND 216137 0 13918 ANTHEM INC COM 036752103 369 2659 SH DFND 1 2259 0 400 ANTHEM INC COM 036752103 25858 186049 SH DFND 2 172347 0 13702 ANTHEM INC COM 036752103 2 18 SH Put DFND 2 18 0 0 ANTHEM INC COM 036752103 486 3502 SH Call DFND 2 3502 0 0 ANTHEM INC COM 036752103 36341 261468 SH DFND 6 195061 0 66407 ANTHEM INC COM 036752103 28676 206319 SH DFND 10 146445 0 59874 ANTHEM INC COM 036752103 69 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 739 5320 SH DFND 26 5320 0 0 ANTHEM INC COM 036752103 4286 30839 SH DFND 31 30839 0 0 ANTHEM INC COM 036752103 15369 110582 SH DFND 89390 0 21192 ANTHEM INC UNIT 05/01/20188 036752202 663 14201 SH DFND 2 8765 0 5436 ANTHEM INC UNIT 05/01/20188 036752202 6118 131050 SH DFND 0 0 131050 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 2000 SH DFND 2 0 0 2000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 22 6098 SH DFND 6 0 0 6098 ANWORTH MORTGAGE ASSET CP COM 037347101 0 1 SH DFND 2 1 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 112 24105 SH DFND 6 8931 0 15174 ANWORTH MORTGAGE ASSET CP COM 037347101 240 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2253 483581 SH DFND 483581 0 0 AON PLC SHS CL A G0408V102 902 8645 SH DFND 1 6490 0 2155 AON PLC SHS CL A G0408V102 8697 83273 SH DFND 2 8894 0 74379 AON PLC SHS CL A G0408V102 121638 1164560 SH DFND 6 1086902 0 77658 AON PLC SHS CL A G0408V102 23098 221143 SH DFND 10 95472 0 125671 AON PLC SHS CL A G0408V102 1427 13668 SH DFND 26 13668 0 0 AON PLC SHS CL A G0408V102 49251 471532 SH DFND 335892 0 135640 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 258 SH DFND 0 0 258 APACHE CORP COM 037411105 106 2175 SH DFND 1 2175 0 0 APACHE CORP COM 037411105 52849 1082752 SH DFND 2 1055137 0 27615 APACHE CORP COM 037411105 14188 290688 SH DFND 6 166354 0 124334 APACHE CORP COM 037411105 10642 218030 SH DFND 10 48652 0 169378 APACHE CORP COM 037411105 18 385 SH DFND 21 385 0 0 APACHE CORP COM 037411105 68 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 368 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 257 5285 SH OTR 23 3025 0 2260 APACHE CORP COM 037411105 2880 59008 SH DFND 31 59008 0 0 APACHE CORP COM 037411105 16 339 SH DFND 33 339 0 0 APACHE CORP COM 037411105 18282 374561 SH DFND 374561 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 142 3400 SH DFND 1 1950 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 25 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 698 16700 SH DFND 2 9869 0 6831 APARTMENT INVT & MGMT CO CL A 03748R101 1111 26586 SH DFND 6 4700 0 21886 APARTMENT INVT & MGMT CO CL A 03748R101 810 19372 SH DFND 10 19372 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 537 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 152 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1197 28640 SH DFND 23 28565 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 294 7050 SH OTR 23 4300 0 2750 APARTMENT INVT & MGMT CO CL A 03748R101 14574 348500 SH DFND 348500 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 87 44600 SH DFND 44600 0 0 APIGEE CORP COM 03765N108 0 7 SH DFND 2 7 0 0 APIGEE CORP COM 03765N108 6 753 SH DFND 6 0 0 753 APIGEE CORP COM 03765N108 307 36947 SH DFND 36947 0 0 APOGEE ENTERPRISES INC COM 037598109 17 393 SH DFND 2 350 0 43 APOGEE ENTERPRISES INC COM 037598109 196 4478 SH DFND 6 0 0 4478 APOGEE ENTERPRISES INC COM 037598109 79 1800 SH DFND 10 1800 0 0 APOGEE ENTERPRISES INC COM 037598109 3291 75001 SH DFND 75001 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 365 22450 SH DFND 1 1300 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 376 23098 SH DFND 2 1 0 23097 APOLLO COML REAL EST FIN INC COM 03762U105 144 8885 SH DFND 6 0 0 8885 APOLLO COML REAL EST FIN INC COM 03762U105 273 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2441 149757 SH DFND 149757 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 862 858000 PRN DFND 2 0 0 858000 APOLLO ED GROUP INC CL A 037604105 0 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 543 66173 SH DFND 2 66173 0 0 APOLLO ED GROUP INC CL A 037604105 117 14344 SH DFND 6 0 0 14344 APOLLO ED GROUP INC CL A 037604105 93 11400 SH DFND 10 11400 0 0 APOLLO ED GROUP INC CL A 037604105 4689 570801 SH DFND 412650 0 158151 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 256 15001 SH DFND 2 4001 0 11000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 154 SH Put DFND 154 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 60135 3512560 SH DFND 3512560 0 0 APOLLO INVT CORP COM 03761U106 319 57603 SH DFND 2 0 0 57603 APOLLO INVT CORP COM 03761U106 2324 418889 SH DFND 418889 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 34 2582 SH DFND 2 0 0 2582 APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4880 SH DFND 6 0 0 4880 APOLLO RESIDENTIAL MTG INC COM 03763V102 9765 727678 SH DFND 502307 0 225371 APOLLO SR FLOATING RATE FD I COM 037636107 418 27500 SH DFND 2 0 0 27500 APOLLO TACTICAL INCOME FD IN COM 037638103 74 5500 SH DFND 2 0 0 5500 APPFOLIO INC COM CL A 03783C100 0 6 SH DFND 2 6 0 0 APPFOLIO INC COM CL A 03783C100 10 818 SH DFND 6 0 0 818 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 3200 SH DFND 1 3200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 3340 SH DFND 6 0 0 3340 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 269 13600 SH DFND 10 13600 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4013 202610 SH DFND 202610 0 0 APPLE INC COM 037833100 94912 870840 SH DFND 1 684025 1500 185315 APPLE INC COM 037833100 21077 193392 SH OTR 1 38697 0 154695 APPLE INC COM 037833100 128032 1174718 SH DFND 2 540317 0 634401 APPLE INC COM 037833100 1233 11317 SH Put DFND 2 11317 0 0 APPLE INC COM 037833100 6144 56378 SH Call DFND 2 56378 0 0 APPLE INC COM 037833100 709139 6506465 SH DFND 6 4573760 0 1932705 APPLE INC COM 037833100 541993 4972871 SH DFND 10 1643186 0 3329685 APPLE INC COM 037833100 4987 45758 SH DFND 19 45758 0 0 APPLE INC COM 037833100 12257 112462 SH DFND 20 87205 739 24518 APPLE INC COM 037833100 2421 22218 SH OTR 20 7702 0 14516 APPLE INC COM 037833100 3872 35528 SH DFND 21 34203 0 1325 APPLE INC COM 037833100 1733 15904 SH OTR 21 700 0 15204 APPLE INC COM 037833100 36024 330534 SH DFND 23 305662 0 24872 APPLE INC COM 037833100 35641 327017 SH OTR 23 50034 0 276983 APPLE INC COM 037833100 7387 67782 SH DFND 26 67782 0 0 APPLE INC COM 037833100 55292 507318 SH DFND 31 507318 0 0 APPLE INC COM 037833100 702 6445 SH DFND 33 6445 0 0 APPLE INC COM 037833100 1238 11363 SH Put DFND 11363 0 0 APPLE INC COM 037833100 730 6707 SH Call DFND 6707 0 0 APPLE INC COM 037833100 639059 5863465 SH DFND 5556209 0 307256 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 541 SH DFND 0 0 541 APPLIED GENETIC TECHNOL CORP COM 03820J100 297 21297 SH DFND 6 20000 0 1297 APPLIED GENETIC TECHNOL CORP COM 03820J100 701 50180 SH DFND 10 0 0 50180 APPLIED GENETIC TECHNOL CORP COM 03820J100 16 1186 SH DFND 1186 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 163 3772 SH DFND 2 0 0 3772 APPLIED INDL TECHNOLOGIES IN COM 03820C105 267 6160 SH DFND 6 0 0 6160 APPLIED INDL TECHNOLOGIES IN COM 03820C105 353 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6332 145920 SH DFND 50860 0 95060 APPLIED MATLS INC COM 038222105 773 36515 SH DFND 1 20415 0 16100 APPLIED MATLS INC COM 038222105 17133 808929 SH DFND 2 300857 0 508072 APPLIED MATLS INC COM 038222105 53182 2510975 SH DFND 6 1758924 0 752051 APPLIED MATLS INC COM 038222105 36582 1727226 SH DFND 10 205738 0 1521488 APPLIED MATLS INC COM 038222105 983 46455 SH DFND 19 46455 0 0 APPLIED MATLS INC COM 038222105 326 15400 SH OTR 23 0 0 15400 APPLIED MATLS INC COM 038222105 13 633 SH DFND 33 633 0 0 APPLIED MATLS INC COM 038222105 95 4530 SH Call DFND 4530 0 0 APPLIED MATLS INC COM 038222105 109249 5158127 SH DFND 2794005 0 2364122 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 243 37751 SH DFND 2 27501 0 10250 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 80 12452 SH DFND 6 0 0 12452 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 477 73894 SH DFND 73894 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 38 2584 SH DFND 6 0 0 2584 APPLIED OPTOELECTRONICS INC COM 03823U102 183 12300 SH DFND 10 12300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1502 100784 SH DFND 61207 0 39577 APPROACH RESOURCES INC COM 03834A103 0 43 SH DFND 2 43 0 0 APPROACH RESOURCES INC COM 03834A103 6 5286 SH DFND 6 0 0 5286 APRICUS BIOSCIENCES INC COM 03832V109 0 70 SH DFND 2 4 0 66 APTARGROUP INC COM 038336103 981 12513 SH DFND 2 2095 0 10418 APTARGROUP INC COM 038336103 93 1187 SH DFND 6 0 0 1187 APTARGROUP INC COM 038336103 445 5680 SH DFND 10 5680 0 0 APTARGROUP INC COM 038336103 26149 333500 SH DFND 158321 0 175179 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 48 SH DFND 0 0 48 AQUA AMERICA INC COM 03836W103 343 10780 SH DFND 1 780 0 10000 AQUA AMERICA INC COM 03836W103 10214 321014 SH DFND 2 302400 0 18614 AQUA AMERICA INC COM 03836W103 8368 262981 SH DFND 6 218607 0 44374 AQUA AMERICA INC COM 03836W103 108 3400 SH DFND 10 3400 0 0 AQUA AMERICA INC COM 03836W103 4465 140323 SH DFND 140295 0 28 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 9 SH DFND 2 9 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 264 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 41 4701 SH DFND 4701 0 0 AR CAP ACQUISITION CORP COM 00191R109 3936 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 4 42026 SH Call DFND 2 42026 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 12218 1235489 SH DFND 2 1235489 0 0 ARADIGM CORP COM NO PAR NEW 038505400 273 61531 SH DFND 26 61531 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1950 SH DFND 2 1950 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 28 8149 SH DFND 6 0 0 8149 ARALEZ PHARMACEUTICALS INC COM 03852X100 132 37428 SH DFND 26 37428 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 996 280843 SH DFND 61843 0 219000 ARAMARK COM 03852U106 578 17460 SH DFND 2 196 0 17264 ARAMARK COM 03852U106 1240 37453 SH DFND 6 12131 0 25322 ARAMARK COM 03852U106 189 5723 SH DFND 10 5723 0 0 ARAMARK COM 03852U106 1493 45104 SH DFND 33 45104 0 0 ARAMARK COM 03852U106 22171 669418 SH DFND 558718 0 110700 ARATANA THERAPEUTICS INC COM 03874P101 1239 224558 SH DFND 6 220000 0 4558 ARATANA THERAPEUTICS INC COM 03874P101 18 3299 SH DFND 3299 0 0 ARBOR RLTY TR INC COM 038923108 11 1734 SH DFND 2 1734 0 0 ARBOR RLTY TR INC COM 038923108 503 74446 SH DFND 63714 0 10732 ARBUTUS BIOPHARMA CORP COM 03879J100 78 19000 SH DFND 2 19000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 254 61662 SH DFND 26 61662 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 26 6411 SH DFND 6411 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 6275 SH DFND 6 0 0 6275 ARC DOCUMENT SOLUTIONS INC COM 00191G103 251 55927 SH DFND 55927 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 342 33500 SH DFND 33500 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 130 37700 SH DFND 26 37700 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 10 SH DFND 2 10 0 0 ARCADIA BIOSCIENCES INC COM 039014105 3 1182 SH DFND 6 0 0 1182 ARCBEST CORP COM 03937C105 85 3958 SH DFND 6 0 0 3958 ARCBEST CORP COM 03937C105 1060 49100 SH DFND 10 0 0 49100 ARCBEST CORP COM 03937C105 2711 125577 SH DFND 107743 0 17834 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 63 13914 SH DFND 2 0 0 13914 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6521 1423996 SH DFND 1423971 0 25 ARCH CAP GROUP LTD ORD G0450A105 5070 71322 SH DFND 2 70037 0 1285 ARCH CAP GROUP LTD ORD G0450A105 3847 54107 SH DFND 6 4946 0 49161 ARCH CAP GROUP LTD ORD G0450A105 581 8172 SH DFND 10 2586 0 5586 ARCH CAP GROUP LTD ORD G0450A105 12264 172492 SH DFND 171127 0 1365 ARCHER DANIELS MIDLAND CO COM 039483102 714 19669 SH DFND 1 10563 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 59 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 4698 129403 SH DFND 2 10951 0 118452 ARCHER DANIELS MIDLAND CO COM 039483102 64306 1771044 SH DFND 6 1298851 0 472193 ARCHER DANIELS MIDLAND CO COM 039483102 35355 973721 SH DFND 10 188486 0 785235 ARCHER DANIELS MIDLAND CO COM 039483102 1343 37002 SH DFND 19 37002 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 315 8700 SH DFND 26 8700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7246 199584 SH DFND 31 199584 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 597 SH DFND 33 597 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29668 817088 SH DFND 792532 0 24556 ARCHROCK INC COM 03957W106 270 33813 SH DFND 2 29463 0 4350 ARCHROCK INC COM 03957W106 85 10674 SH DFND 6 0 0 10674 ARCHROCK INC COM 03957W106 194 24312 SH DFND 10 24312 0 0 ARCHROCK INC COM 03957W106 922 115276 SH DFND 115276 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4281 386373 SH DFND 2 0 0 386373 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1283 115879 SH DFND 115800 0 79 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 575 SH DFND 2 0 0 575 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1224 326607 SH DFND 323062 0 3545 ARCTIC CAT INC COM 039670104 33 1986 SH DFND 6 0 0 1986 ARCTIC CAT INC COM 039670104 1356 80763 SH DFND 80763 0 0 ARDELYX INC COM 039697107 26 3399 SH DFND 6 0 0 3399 ARDELYX INC COM 039697107 231 29788 SH DFND 924 0 28864 ARDMORE SHIPPING CORP COM Y0207T100 16 2000 SH DFND 2 0 0 2000 ARDMORE SHIPPING CORP COM Y0207T100 22 2718 SH DFND 6 0 0 2718 ARDMORE SHIPPING CORP COM Y0207T100 220 26100 SH DFND 10 26100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 89 10636 SH DFND 0 0 10636 ARENA PHARMACEUTICALS INC COM 040047102 3 2000 SH OTR 1 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 0 286 SH DFND 2 286 0 0 ARENA PHARMACEUTICALS INC COM 040047102 72 36806 SH DFND 6 0 0 36806 ARENA PHARMACEUTICALS INC COM 040047102 165 83845 SH DFND 26 83845 0 0 ARENA PHARMACEUTICALS INC COM 040047102 234 119289 SH DFND 119289 0 0 ARES CAP CORP COM 04010L103 475 32036 SH DFND 1 0 0 32036 ARES CAP CORP COM 04010L103 68 4600 SH OTR 1 0 0 4600 ARES CAP CORP COM 04010L103 1062 71583 SH DFND 2 1 0 71582 ARES CAP CORP COM 04010L103 8137 548347 SH DFND 548347 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 67 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 2697 2667000 PRN DFND 2 0 0 2667000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6645 6572000 PRN DFND 6 3000000 0 3572000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1699 1685000 PRN DFND 6 1685000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 70 6400 SH DFND 1 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 45 4200 SH DFND 2 3700 0 500 ARES COML REAL ESTATE CORP COM 04013V108 45 4128 SH DFND 6 0 0 4128 ARES COML REAL ESTATE CORP COM 04013V108 65 5956 SH DFND 5956 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 33 2191 SH DFND 2191 0 0 ARGAN INC COM 04010E109 69 1970 SH DFND 6 0 0 1970 ARGAN INC COM 04010E109 186 5300 SH DFND 10 5300 0 0 ARGAN INC COM 04010E109 79 2265 SH DFND 1165 0 1100 ARGO GROUP INTL HLDGS LTD COM G0464B107 64 1121 SH DFND 1 0 0 1121 ARGO GROUP INTL HLDGS LTD COM G0464B107 49 866 SH DFND 2 0 0 866 ARGO GROUP INTL HLDGS LTD COM G0464B107 245 4280 SH DFND 6 0 0 4280 ARGO GROUP INTL HLDGS LTD COM G0464B107 5269 91824 SH DFND 10 0 0 91824 ARGO GROUP INTL HLDGS LTD COM G0464B107 1001 17455 SH DFND 17455 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 24 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 802 SH DFND 2 2 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 164 25747 SH DFND 6 0 0 25747 ARIAD PHARMACEUTICALS INC COM 04033A100 4871 762387 SH DFND 312439 0 449948 ARISTA NETWORKS INC COM 040413106 915 14504 SH DFND 2 0 0 14504 ARISTA NETWORKS INC COM 040413106 39 630 SH DFND 6 0 0 630 ARISTA NETWORKS INC COM 040413106 51 810 SH DFND 10 810 0 0 ARISTA NETWORKS INC COM 040413106 4395 69667 SH DFND 47567 0 22100 ARK RESTAURANTS CORP COM 040712101 169 8227 SH DFND 200 0 8027 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 427 SH DFND 2 27 0 400 ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 3484 SH DFND 6 0 0 3484 ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 13754 SH DFND 13754 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 39339 900414 SH DFND 2 806900 0 93514 ARM HLDGS PLC SPONSORED ADR 042068106 6030 138020 SH DFND 93318 0 44702 ARMADA HOFFLER PPTYS INC COM 04208T108 34 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 51 4556 SH DFND 6 0 0 4556 ARMADA HOFFLER PPTYS INC COM 04208T108 616 54800 SH DFND 10 54800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 941 83648 SH DFND 83648 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 170 7933 SH DFND 2 6119 0 1814 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 121 5625 SH DFND 6 0 0 5625 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4674 217093 SH DFND 217093 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3700 76513 SH DFND 2 68200 0 8313 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 742 SH DFND 6 0 0 742 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 500 SH DFND 10 500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1293 26736 SH DFND 23536 0 3200 ARQULE INC COM 04269E107 4 2934 SH DFND 2934 0 0 ARRAY BIOPHARMA INC COM 04269X105 1599 542151 SH DFND 2 527801 0 14350 ARRAY BIOPHARMA INC COM 04269X105 63 21451 SH DFND 6 0 0 21451 ARRAY BIOPHARMA INC COM 04269X105 23 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 3162 1072043 SH DFND 26 1072043 0 0 ARRAY BIOPHARMA INC COM 04269X105 3121 1058281 SH DFND 1058281 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 44 55000 PRN DFND 2 0 0 55000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4 1000 SH DFND 2 0 0 1000 ARRIS INTL INC SHS G0551A103 2351 102584 SH DFND 2 72650 0 29934 ARRIS INTL INC SHS G0551A103 79 3455 SH DFND 6 0 0 3455 ARRIS INTL INC SHS G0551A103 325 14200 SH DFND 10 3200 0 11000 ARRIS INTL INC SHS G0551A103 22218 969388 SH DFND 961688 0 7700 ARROW ELECTRS INC COM 042735100 844 13119 SH DFND 2 13056 0 63 ARROW ELECTRS INC COM 042735100 5939 92215 SH DFND 6 5392 0 86823 ARROW ELECTRS INC COM 042735100 325 5056 SH DFND 10 2528 0 2528 ARROW ELECTRS INC COM 042735100 3 49 SH DFND 33 49 0 0 ARROW ELECTRS INC COM 042735100 25139 390310 SH DFND 390293 0 17 ARROW FINL CORP COM 042744102 0 2 SH DFND 2 2 0 0 ARROW FINL CORP COM 042744102 45 1705 SH DFND 6 0 0 1705 ARROW FINL CORP COM 042744102 159 6013 SH DFND 10 6013 0 0 ARROW FINL CORP COM 042744102 1615 60791 SH DFND 53091 0 7700 ARROWHEAD RESH CORP COM NEW 042797209 48 10000 SH DFND 1 0 0 10000 ARROWHEAD RESH CORP COM NEW 042797209 5 1069 SH DFND 2 69 0 1000 ARROWHEAD RESH CORP COM NEW 042797209 320 66559 SH DFND 6 57513 0 9046 ARROWHEAD RESH CORP COM NEW 042797209 108 22612 SH DFND 22612 0 0 ARTESIAN RESOURCES CORP CL A 043113208 33 1183 SH DFND 6 0 0 1183 ARTESIAN RESOURCES CORP CL A 043113208 131 4713 SH DFND 4713 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4706 152614 SH DFND 2 112200 0 40414 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 676 SH DFND 6 0 0 676 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 727 23590 SH DFND 10 23590 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1250 40549 SH DFND 33 40549 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 271 8813 SH DFND 8813 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 937 1003000 PRN DFND 2 0 0 1003000 ASANKO GOLD INC COM 04341Y105 69 32664 SH DFND 32664 0 0 ASB BANCORP INC N C COM 00213T109 2 115 SH DFND 2 115 0 0 ASB BANCORP INC N C COM 00213T109 2 100 SH DFND 100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 90 SH DFND 2 0 0 90 ASBURY AUTOMOTIVE GROUP INC COM 043436104 233 3894 SH DFND 6 0 0 3894 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2306 38545 SH DFND 32750 0 5795 ASCENA RETAIL GROUP INC COM 04351G101 554 50105 SH DFND 1 39405 0 10700 ASCENA RETAIL GROUP INC COM 04351G101 84 7663 SH DFND 2 5001 0 2662 ASCENA RETAIL GROUP INC COM 04351G101 291 26326 SH DFND 6 0 0 26326 ASCENA RETAIL GROUP INC COM 04351G101 211 19116 SH DFND 10 19116 0 0 ASCENA RETAIL GROUP INC COM 04351G101 342 30991 SH DFND 30991 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 79 SH DFND 0 0 79 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 290 19607 SH DFND 2 6954 0 12653 ASCENT CAP GROUP INC COM SER A 043632108 28 1942 SH DFND 6 0 0 1942 ASCENT CAP GROUP INC COM SER A 043632108 6 460 SH DFND 460 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1141 1836000 PRN DFND 1836000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 156 SH DFND 2 2 0 154 ASHFORD HOSPITALITY PRIME IN COM 044102101 48 4141 SH DFND 6 0 0 4141 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 77 SH DFND 77 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 7900 SH DFND 1 7900 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 95 15001 SH DFND 2 13001 0 2000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 12828 SH DFND 6 0 0 12828 ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 22900 SH DFND 10 22900 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 487 76343 SH DFND 76343 0 0 ASHFORD INC COM 044104107 5 121 SH DFND 2 32 0 89 ASHFORD INC COM 044104107 7 156 SH DFND 6 0 0 156 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND INC NEW COM 044209104 18 170 SH DFND 1 170 0 0 ASHLAND INC NEW COM 044209104 1145 10414 SH DFND 2 8299 0 2115 ASHLAND INC NEW COM 044209104 1577 14346 SH DFND 6 5716 0 8630 ASHLAND INC NEW COM 044209104 14851 135062 SH DFND 10 6028 0 129034 ASHLAND INC NEW COM 044209104 11 105 SH DFND 33 105 0 0 ASHLAND INC NEW COM 044209104 22417 203872 SH DFND 146984 0 56888 ASIA PAC FD INC COM 044901106 144 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 647 6449 SH DFND 2 2 0 6447 ASML HOLDING N V N Y REGISTRY SHS N07059210 57 571 SH DFND 571 0 0 ASPEN AEROGELS INC COM 04523Y105 9 2185 SH DFND 0 0 2185 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 833 SH DFND 2 829 0 4 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1173 SH DFND 6 0 0 1173 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2343 49121 SH DFND 49121 0 0 ASPEN TECHNOLOGY INC COM 045327103 75 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 4873 134884 SH DFND 2 1 0 134883 ASPEN TECHNOLOGY INC COM 045327103 474 13131 SH DFND 6 0 0 13131 ASPEN TECHNOLOGY INC COM 045327103 4010 110996 SH DFND 10 0 0 110996 ASPEN TECHNOLOGY INC COM 045327103 1306 36157 SH DFND 4466 0 31691 ASSEMBLY BIOSCIENCES INC COM 045396108 0 16 SH DFND 2 16 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 10 2089 SH DFND 6 0 0 2089 ASSEMBLY BIOSCIENCES INC COM 045396108 63 12685 SH DFND 12685 0 0 ASSOCIATED BANC CORP COM 045487105 4593 256060 SH DFND 2 256060 0 0 ASSOCIATED BANC CORP COM 045487105 52 2904 SH DFND 6 0 0 2904 ASSOCIATED BANC CORP COM 045487105 2479 138184 SH DFND 138184 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 7 SH DFND 2 7 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 25 920 SH DFND 6 0 0 920 ASSURANT INC COM 04621X108 764 9906 SH DFND 2 894 0 9012 ASSURANT INC COM 04621X108 2941 38126 SH DFND 6 21338 0 16788 ASSURANT INC COM 04621X108 6794 88075 SH DFND 10 41241 0 46834 ASSURANT INC COM 04621X108 10266 133078 SH DFND 129716 0 3362 ASSURED GUARANTY LTD COM G0585R106 20 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 46 1848 SH DFND 2 1 0 1847 ASSURED GUARANTY LTD COM G0585R106 397 15728 SH DFND 6 13037 0 2691 ASSURED GUARANTY LTD COM G0585R106 169 6700 SH DFND 10 6700 0 0 ASSURED GUARANTY LTD COM G0585R106 923 36517 SH DFND 30701 0 5816 ASTEC INDS INC COM 046224101 560 12000 SH DFND 2 12000 0 0 ASTEC INDS INC COM 046224101 135 2903 SH DFND 6 0 0 2903 ASTEC INDS INC COM 046224101 65 1400 SH DFND 10 1400 0 0 ASTEC INDS INC COM 046224101 1611 34535 SH DFND 24929 0 9606 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH DFND 2 12 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1521 SH DFND 6 0 0 1521 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 45 9600 SH DFND 10 9600 0 0 ASTORIA FINL CORP COM 046265104 28 1811 SH DFND 2 1700 0 111 ASTORIA FINL CORP COM 046265104 218 13799 SH DFND 6 0 0 13799 ASTORIA FINL CORP COM 046265104 7535 475729 SH DFND 320565 0 155164 ASTRAZENECA PLC SPONSORED ADR 046353108 32 1155 SH DFND 1 1155 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3301 117230 SH DFND 2 7426 0 109804 ASTRAZENECA PLC SPONSORED ADR 046353108 4947 175692 SH DFND 10 0 0 175692 ASTRAZENECA PLC SPONSORED ADR 046353108 101 3600 SH OTR 23 0 0 3600 ASTRAZENECA PLC SPONSORED ADR 046353108 264 9400 SH DFND 26 9400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9195 326536 SH DFND 324148 0 2388 ASTRO-MED INC NEW COM 04638F108 1 100 SH DFND 100 0 0 ASTRONICS CORP COM 046433108 70 1851 SH DFND 2 0 0 1851 ASTRONICS CORP COM 046433108 128 3381 SH DFND 6 0 0 3381 ASTRONICS CORP COM 046433108 64 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 2075 54399 SH DFND 54399 0 0 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 AT&T INC COM 00206R102 13887 354551 SH DFND 1 187842 0 166709 AT&T INC COM 00206R102 1606 41001 SH OTR 1 2865 0 38136 AT&T INC COM 00206R102 296 7576 SH Call DFND 2 7576 0 0 AT&T INC COM 00206R102 28612 730471 SH DFND 2 9681 0 720790 AT&T INC COM 00206R102 445 11386 SH Put DFND 2 11386 0 0 AT&T INC COM 00206R102 545947 13937905 SH DFND 6 11593652 0 2344253 AT&T INC COM 00206R102 118945 3036653 SH DFND 10 2032326 0 1004327 AT&T INC COM 00206R102 732 18690 SH DFND 20 7555 1135 10000 AT&T INC COM 00206R102 137 3507 SH OTR 20 1797 0 1710 AT&T INC COM 00206R102 590 15078 SH DFND 21 14153 0 925 AT&T INC COM 00206R102 576 14711 SH OTR 21 175 0 14536 AT&T INC COM 00206R102 5071 129484 SH DFND 23 121386 0 8098 AT&T INC COM 00206R102 4882 124637 SH OTR 23 22905 0 101732 AT&T INC COM 00206R102 1179 30100 SH DFND 26 30100 0 0 AT&T INC COM 00206R102 12855 328194 SH DFND 31 328194 0 0 AT&T INC COM 00206R102 363 9280 SH DFND 33 9280 0 0 AT&T INC COM 00206R102 160 4102 SH Call DFND 4102 0 0 AT&T INC COM 00206R102 190296 4858210 SH DFND 4756105 0 102105 AT&T INC COM 00206R102 7 200 SH Put DFND 200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 43 2308 SH DFND 2 0 0 2308 ATARA BIOTHERAPEUTICS INC COM 046513107 48 2556 SH DFND 6 0 0 2556 ATARA BIOTHERAPEUTICS INC COM 046513107 28 1489 SH DFND 1489 0 0 ATENTO S A SHS L0427L105 508 62102 SH DFND 61547 0 555 ATHENAHEALTH INC COM 04685W103 1560 11243 SH DFND 2 9380 0 1863 ATHENAHEALTH INC COM 04685W103 101 731 SH DFND 6 0 0 731 ATHENAHEALTH INC COM 04685W103 120 870 SH DFND 10 870 0 0 ATHENAHEALTH INC COM 04685W103 361 2605 SH DFND 26 2605 0 0 ATHENAHEALTH INC COM 04685W103 17886 128884 SH DFND 74 0 128810 ATHERSYS INC COM 04744L106 128 56925 SH DFND 2 56925 0 0 ATHERSYS INC COM 04744L106 0 42 SH DFND 42 0 0 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WORLDWIDE HLDGS IN COM NEW 049164205 52 1250 SH DFND 21 1250 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5022 118811 SH DFND 118811 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 773 907000 PRN DFND 2 0 0 907000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3879 4547000 PRN DFND 4547000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 29 1630 SH DFND 2 1630 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 28 1572 SH DFND 6 0 0 1572 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 20000 SH DFND 2 0 0 20000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 41 SH DFND 0 0 41 ATLASSIAN CORP PLC CL A G06242104 200 7977 SH DFND 2 6146 0 1831 ATLASSIAN CORP PLC CL A G06242104 12 482 SH DFND 6 0 0 482 ATLASSIAN CORP PLC CL A G06242104 858 34120 SH DFND 90 0 34030 ATMEL CORP COM 049513104 29 3600 SH DFND 1 3600 0 0 ATMEL CORP COM 049513104 187 23064 SH DFND 2 2 0 23062 ATMEL CORP COM 049513104 64 7947 SH DFND 6 0 0 7947 ATMEL CORP COM 049513104 78 9700 SH DFND 10 9700 0 0 ATMEL CORP COM 049513104 30728 3784247 SH DFND 3541899 0 242348 ATMOS ENERGY CORP COM 049560105 4624 62269 SH DFND 2 52200 0 10069 ATMOS ENERGY CORP COM 049560105 862 11614 SH DFND 6 0 0 11614 ATMOS ENERGY CORP COM 049560105 2034 27400 SH DFND 10 27400 0 0 ATMOS ENERGY CORP COM 049560105 11 160 SH DFND 33 160 0 0 ATMOS ENERGY CORP COM 049560105 8071 108697 SH DFND 108673 0 24 ATOSSA GENETICS INC COM 04962H100 0 0 SH DFND 0 0 0 ATRICURE INC COM 04963C209 26 1600 SH DFND 1 1600 0 0 ATRICURE INC COM 04963C209 72 4310 SH DFND 6 0 0 4310 ATRICURE INC COM 04963C209 67 4000 SH DFND 10 4000 0 0 ATRICURE INC COM 04963C209 4071 241926 SH DFND 26 241926 0 0 ATRICURE INC COM 04963C209 1038 61714 SH DFND 61714 0 0 ATRION CORP COM 049904105 533 1350 SH DFND 2 0 0 1350 ATRION CORP COM 049904105 84 214 SH DFND 6 0 0 214 ATRION CORP COM 049904105 474 1200 SH DFND 1200 0 0 ATTUNITY LTD SHS NEW M15332121 4 633 SH DFND 633 0 0 ATWOOD OCEANICS INC COM 050095108 113 12383 SH DFND 2 12220 0 163 ATWOOD OCEANICS INC COM 050095108 90 9915 SH DFND 6 0 0 9915 ATWOOD OCEANICS INC COM 050095108 309 33700 SH DFND 10 33700 0 0 ATWOOD OCEANICS INC COM 050095108 29 3200 SH DFND 26 3200 0 0 ATWOOD OCEANICS INC COM 050095108 5185 565461 SH DFND 136861 0 428600 ATYR PHARMA INC COM 002120103 0 7 SH DFND 2 7 0 0 ATYR PHARMA INC COM 002120103 3 870 SH DFND 6 0 0 870 ATYR PHARMA INC COM 002120103 15 3827 SH DFND 3827 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH DFND 2 1 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 921 312300 SH DFND 6 312300 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5016 1700455 SH DFND 1679692 0 20763 AUDIOCODES LTD ORD M15342104 125 26900 SH DFND 100 0 26800 AURIS MED HLDG AG COM H03579101 0 200 SH DFND 2 0 0 200 AUTOBYTEL INC COM NEW 05275N205 154 8887 SH DFND 2 8887 0 0 AUTOBYTEL INC COM NEW 05275N205 723 41670 SH DFND 9190 0 32480 AUTODESK INC COM 052769106 189 3243 SH DFND 1 3243 0 0 AUTODESK INC COM 052769106 7640 131030 SH DFND 2 802 0 130228 AUTODESK INC COM 052769106 5402 92658 SH DFND 6 38614 0 54044 AUTODESK INC COM 052769106 1856 31842 SH DFND 10 31842 0 0 AUTODESK INC COM 052769106 6 119 SH DFND 33 119 0 0 AUTODESK INC COM 052769106 11513 197454 SH DFND 136713 0 60741 AUTODESK INC COM 052769106 32 565 SH Put DFND 565 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1248 44696 SH DFND 2 0 0 44696 AUTOHOME INC SP ADR RP CL A 05278C107 3383 121110 SH DFND 21110 0 100000 AUTOLIV INC COM 052800109 30 260 SH OTR 1 0 0 260 AUTOLIV INC COM 052800109 6380 53849 SH DFND 2 42901 0 10948 AUTOLIV INC COM 052800109 8371 70658 SH DFND 6 55655 0 15003 AUTOLIV INC COM 052800109 23 200 SH DFND 23 200 0 0 AUTOLIV INC COM 052800109 41 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 5 49 SH DFND 33 49 0 0 AUTOLIV INC COM 052800109 4768 40244 SH DFND 40244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3680 41023 SH DFND 1 31277 0 9746 AUTOMATIC DATA PROCESSING IN COM 053015103 1178 13141 SH OTR 1 860 0 12281 AUTOMATIC DATA PROCESSING IN COM 053015103 6420 71572 SH DFND 2 14800 0 56772 AUTOMATIC DATA PROCESSING IN COM 053015103 149335 1664643 SH DFND 6 1516948 0 147695 AUTOMATIC DATA PROCESSING IN COM 053015103 2 30 SH Put DFND 6 30 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26305 293224 SH DFND 10 279692 0 13532 AUTOMATIC DATA PROCESSING IN COM 053015103 290 3241 SH DFND 20 2306 335 600 AUTOMATIC DATA PROCESSING IN COM 053015103 19 215 SH OTR 20 0 0 215 AUTOMATIC DATA PROCESSING IN COM 053015103 6 70 SH DFND 21 33 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 1433 15984 SH DFND 23 15984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 996 11108 SH OTR 23 2550 0 8558 AUTOMATIC DATA PROCESSING IN COM 053015103 21 243 SH DFND 33 243 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27720 309002 SH DFND 309002 0 0 AUTONATION INC COM 05329W102 75 1621 SH DFND 1 1621 0 0 AUTONATION INC COM 05329W102 865 18548 SH DFND 2 14136 0 4412 AUTONATION INC COM 05329W102 2828 60599 SH DFND 6 502 0 60097 AUTONATION INC COM 05329W102 1778 38110 SH DFND 10 38110 0 0 AUTONATION INC COM 05329W102 1 40 SH DFND 33 40 0 0 AUTONATION INC COM 05329W102 5226 111970 SH DFND 50375 0 61595 AUTOZONE INC COM 053332102 318 400 SH DFND 1 400 0 0 AUTOZONE INC COM 053332102 1281 1608 SH DFND 2 1295 0 313 AUTOZONE INC COM 053332102 138861 174298 SH DFND 6 163553 0 10745 AUTOZONE INC COM 053332102 11144 13988 SH DFND 10 9774 0 4214 AUTOZONE INC COM 053332102 39 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 14 18 SH DFND 33 18 0 0 AUTOZONE INC COM 053332102 53459 67102 SH DFND 45545 0 21557 AV HOMES INC COM 00234P102 0 15 SH DFND 2 15 0 0 AV HOMES INC COM 00234P102 20 1821 SH DFND 6 0 0 1821 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 14 2857 SH DFND 6 0 0 2857 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 333 64445 SH DFND 64445 0 0 AVALONBAY CMNTYS INC COM 053484101 176 927 SH DFND 1 515 0 412 AVALONBAY CMNTYS INC COM 053484101 15131 79555 SH DFND 2 74029 0 5526 AVALONBAY CMNTYS INC COM 053484101 20397 107243 SH DFND 6 66567 0 40676 AVALONBAY CMNTYS INC COM 053484101 3553 18685 SH DFND 10 17885 0 800 AVALONBAY CMNTYS INC COM 053484101 115705 608336 SH DFND 11 79257 0 529079 AVALONBAY CMNTYS INC COM 053484101 47 250 SH OTR 23 250 0 0 AVALONBAY CMNTYS INC COM 053484101 10038 52781 SH DFND 31 52781 0 0 AVALONBAY CMNTYS INC COM 053484101 47762 251118 SH DFND 251013 0 105 AVANGRID INC COM 05351W103 72 1800 SH DFND 1 1800 0 0 AVANGRID INC COM 05351W103 9 246 SH DFND 2 0 0 246 AVANGRID INC COM 05351W103 43 1092 SH DFND 6 0 0 1092 AVANGRID INC COM 05351W103 34 856 SH DFND 10 856 0 0 AVANGRID INC COM 05351W103 164706 4106376 SH DFND 11 350363 0 3756013 AVANGRID INC COM 05351W103 262 6556 SH DFND 559 0 5997 AVENUE FINL HLDGS INC COM 05358K102 95 4927 SH DFND 2 4927 0 0 AVENUE FINL HLDGS INC COM 05358K102 45 2371 SH DFND 2371 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 61 5579 SH DFND 2 0 0 5579 AVERY DENNISON CORP COM 053611109 141 1962 SH DFND 1 1962 0 0 AVERY DENNISON CORP COM 053611109 6995 97010 SH DFND 2 84701 0 12309 AVERY DENNISON CORP COM 053611109 6499 90127 SH DFND 6 63581 0 26546 AVERY DENNISON CORP COM 053611109 1173 16280 SH DFND 10 16280 0 0 AVERY DENNISON CORP COM 053611109 25 350 SH DFND 20 350 0 0 AVERY DENNISON CORP COM 053611109 310 4300 SH DFND 23 4300 0 0 AVERY DENNISON CORP COM 053611109 699 9700 SH OTR 23 0 0 9700 AVERY DENNISON CORP COM 053611109 3455 47917 SH DFND 31 47917 0 0 AVERY DENNISON CORP COM 053611109 10 151 SH DFND 33 151 0 0 AVERY DENNISON CORP COM 053611109 32017 444005 SH DFND 349974 0 94031 AVEXIS INC COM 05366U100 50 1857 SH DFND 2 1857 0 0 AVEXIS INC COM 05366U100 19 715 SH DFND 6 0 0 715 AVG TECHNOLOGIES N V SHS N07831105 473 22803 SH DFND 2 0 0 22803 AVG TECHNOLOGIES N V SHS N07831105 129 6226 SH DFND 6 0 0 6226 AVG TECHNOLOGIES N V SHS N07831105 2303 110997 SH DFND 101115 0 9882 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 36 7258 SH DFND 6 7258 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 720 144901 SH DFND 26 144901 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 34 6924 SH DFND 0 0 6924 AVIAT NETWORKS INC COM 05366Y102 0 200 SH DFND 2 200 0 0 AVID TECHNOLOGY INC COM 05367P100 156 23130 SH DFND 2 0 0 23130 AVID TECHNOLOGY INC COM 05367P100 33 4909 SH DFND 6 0 0 4909 AVID TECHNOLOGY INC COM 05367P100 7 1082 SH DFND 1082 0 0 AVINGER INC COM 053734109 17 1820 SH DFND 2 1820 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 17 17200 SH DFND 0 0 17200 AVIS BUDGET GROUP COM 053774105 218 8000 SH DFND 1 8000 0 0 AVIS BUDGET GROUP COM 053774105 7257 265246 SH DFND 2 252336 0 12910 AVIS BUDGET GROUP COM 053774105 52 1910 SH DFND 6 0 0 1910 AVIS BUDGET GROUP COM 053774105 59 2180 SH DFND 10 2180 0 0 AVIS BUDGET GROUP COM 053774105 7871 287696 SH DFND 263212 0 24484 AVISTA CORP COM 05379B107 48 1200 SH DFND 1 1200 0 0 AVISTA CORP COM 05379B107 1841 45156 SH DFND 2 44662 0 494 AVISTA CORP COM 05379B107 393 9638 SH DFND 6 0 0 9638 AVISTA CORP COM 05379B107 1671 41000 SH DFND 10 41000 0 0 AVISTA CORP COM 05379B107 3872 94966 SH DFND 68007 0 26959 AVIVA PLC ADR 05382A104 2 213 SH DFND 2 0 0 213 AVIVA PLC ADR 05382A104 31 2397 SH DFND 0 0 2397 AVNET INC COM 053807103 789 17827 SH DFND 2 5282 0 12545 AVNET INC COM 053807103 3405 76873 SH DFND 6 10866 0 66007 AVNET INC COM 053807103 590 13320 SH DFND 10 6660 0 6660 AVNET INC COM 053807103 128 2898 SH DFND 21 2540 0 358 AVNET INC COM 053807103 3 70 SH DFND 33 70 0 0 AVNET INC COM 053807103 16129 364091 SH DFND 357100 0 6991 AVON PRODS INC COM 054303102 41 8703 SH DFND 1 8378 0 325 AVON PRODS INC COM 054303102 8 1778 SH DFND 2 967 0 811 AVON PRODS INC COM 054303102 689 143246 SH DFND 6 0 0 143246 AVON PRODS INC COM 054303102 7484 1555957 SH DFND 1187540 0 368417 AVX CORP NEW COM 002444107 7 600 SH DFND 2 600 0 0 AVX CORP NEW COM 002444107 88 7029 SH DFND 6 0 0 7029 AVX CORP NEW COM 002444107 631 50200 SH DFND 10 50200 0 0 AVX CORP NEW COM 002444107 414 32991 SH DFND 20902 0 12089 AXALTA COATING SYS LTD COM G0750C108 268 9179 SH DFND 2 1758 0 7421 AXALTA COATING SYS LTD COM G0750C108 709 24283 SH DFND 6 0 0 24283 AXALTA COATING SYS LTD COM G0750C108 227 7776 SH DFND 10 7776 0 0 AXALTA COATING SYS LTD COM G0750C108 6 236 SH DFND 33 236 0 0 AXALTA COATING SYS LTD COM G0750C108 22002 753523 SH DFND 641872 0 111651 AXCELIS TECHNOLOGIES INC COM 054540109 29 10501 SH DFND 2 1 0 10500 AXCELIS TECHNOLOGIES INC COM 054540109 48 17266 SH DFND 6 0 0 17266 AXIALL CORP COM 05463D100 350 16030 SH DFND 1 12380 0 3650 AXIALL CORP COM 05463D100 33 1543 SH DFND 2 1409 0 134 AXIALL CORP COM 05463D100 235 10773 SH DFND 6 0 0 10773 AXIALL CORP COM 05463D100 235 10800 SH DFND 10 10800 0 0 AXIALL CORP COM 05463D100 3512 160849 SH DFND 160849 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1057 19070 SH DFND 2 7816 0 11254 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2176 39238 SH DFND 6 2548 0 36690 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10191 183769 SH DFND 10 5314 0 178455 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11133 200757 SH DFND 198916 0 1841 AXOGEN INC COM 05463X106 71 13353 SH DFND 2 13353 0 0 AXOGEN INC COM 05463X106 965 180122 SH DFND 26 180122 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 16 SH DFND 2 16 0 0 AXOVANT SCIENCES LTD COM G0750W104 24 2158 SH DFND 6 0 0 2158 AXSOME THERAPEUTICS INC COM 05464T104 32 3753 SH DFND 2 3753 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 5 4604 SH DFND 1100 0 3504 AZZ INC COM 002474104 27 483 SH DFND 2 315 0 168 AZZ INC COM 002474104 224 3962 SH DFND 6 0 0 3962 AZZ INC COM 002474104 8101 143140 SH DFND 10 60949 0 82191 AZZ INC COM 002474104 2195 38789 SH DFND 29275 0 9514 B & G FOODS INC NEW COM 05508R106 4513 129658 SH DFND 2 128391 0 1267 B & G FOODS INC NEW COM 05508R106 335 9633 SH DFND 6 0 0 9633 B & G FOODS INC NEW COM 05508R106 170 4900 SH DFND 10 4900 0 0 B & G FOODS INC NEW COM 05508R106 3783 108704 SH DFND 93704 0 15000 B COMMUNICATIONS LTD SHS M15629104 1974 67549 SH DFND 67549 0 0 B RILEY FINL INC COM 05580M108 2 284 SH DFND 2 284 0 0 B/E AEROSPACE INC COM 073302101 3714 80541 SH DFND 1 69680 0 10861 B/E 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5934 SH DFND 1 0 0 5934 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1833 85670 SH DFND 2 85458 0 212 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 21 1019 SH DFND 6 0 0 1019 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 16088 751822 SH DFND 10 207998 0 543824 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 582 27214 SH DFND 27214 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 53 3200 SH DFND 2 0 0 3200 BADGER METER INC COM 056525108 21 330 SH DFND 2 64 0 266 BADGER METER INC COM 056525108 938 14115 SH DFND 6 11889 0 2226 BADGER METER INC COM 056525108 984 14797 SH DFND 14797 0 0 BAIDU INC SPON ADR REP A 056752108 95 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 5354 28054 SH Call DFND 2 28054 0 0 BAIDU INC SPON ADR REP A 056752108 57 300 SH Put DFND 2 300 0 0 BAIDU INC SPON ADR REP A 056752108 9216 48282 SH DFND 2 28854 0 19428 BAIDU INC SPON ADR REP A 056752108 58837 308241 SH DFND 6 259789 0 48452 BAIDU INC SPON ADR REP A 056752108 3120 16350 SH DFND 26 16350 0 0 BAIDU INC SPON ADR 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BELLATRIX EXPLORATION LTD COM 078314101 188 187001 SH DFND 187001 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 431 46192 SH DFND 6 45000 0 1192 BELLICUM PHARMACEUTICALS INC COM 079481107 44 4717 SH DFND 4717 0 0 BELMOND LTD CL A G1154H107 128 13559 SH DFND 2 2937 0 10622 BELMOND LTD CL A G1154H107 141 14898 SH DFND 6 0 0 14898 BELMOND LTD CL A G1154H107 1983 208971 SH DFND 180198 0 28773 BEMIS INC COM 081437105 742 14332 SH DFND 1 13252 0 1080 BEMIS INC COM 081437105 582 11258 SH DFND 2 9828 0 1430 BEMIS INC COM 081437105 95 1847 SH DFND 6 0 0 1847 BEMIS INC COM 081437105 51 1000 SH DFND 10 1000 0 0 BEMIS INC COM 081437105 3 60 SH OTR 21 0 0 60 BEMIS INC COM 081437105 5 105 SH DFND 23 105 0 0 BEMIS INC COM 081437105 39946 771464 SH DFND 406284 0 365180 BENCHMARK ELECTRS INC COM 08160H101 3 132 SH DFND 2 0 0 132 BENCHMARK ELECTRS INC COM 08160H101 185 8058 SH DFND 6 0 0 8058 BENCHMARK ELECTRS INC COM 08160H101 1383 60026 SH DFND 10 5450 0 54576 BENCHMARK ELECTRS INC COM 08160H101 110 4786 SH DFND 26 4786 0 0 BENCHMARK ELECTRS INC COM 08160H101 1451 62962 SH DFND 62962 0 0 BENEFICIAL BANCORP INC COM 08171T102 23 1700 SH DFND 1 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 222 16226 SH DFND 2 16226 0 0 BENEFICIAL BANCORP INC COM 08171T102 172 12576 SH DFND 6 0 0 12576 BENEFICIAL BANCORP INC COM 08171T102 5235 382443 SH DFND 382443 0 0 BENEFITFOCUS INC COM 08180D106 2434 73001 SH DFND 2 1 0 73000 BENEFITFOCUS INC COM 08180D106 39 1194 SH DFND 6 0 0 1194 BENEFITFOCUS INC COM 08180D106 342 10281 SH DFND 10281 0 0 BERKLEY W R CORP COM 084423102 273 4863 SH DFND 2 1285 0 3578 BERKLEY W R CORP COM 084423102 650 11578 SH DFND 6 56 0 11522 BERKLEY W R CORP COM 084423102 345 6139 SH DFND 10 6139 0 0 BERKLEY W R CORP COM 084423102 11096 197441 SH DFND 197411 0 30 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 33 SH DFND 6 32 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 41 SH DFND 38 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6981 49206 SH DFND 1 36052 0 13154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 3280 SH OTR 1 1022 0 2258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91438 644476 SH DFND 2 423170 0 221306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181999 1282768 SH DFND 6 850145 0 432623 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79694 561701 SH DFND 10 437267 0 124434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 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 2830 19952 SH DFND 23 18090 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1886 13293 SH OTR 23 1800 0 11493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3263 23000 SH DFND 26 23000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20165 142133 SH DFND 31 142133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134106 945208 SH DFND 938543 0 6665 BERKSHIRE HILLS BANCORP INC COM 084680107 51 1900 SH DFND 1 1900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12 449 SH DFND 2 411 0 38 BERKSHIRE HILLS BANCORP INC COM 084680107 313 11666 SH DFND 6 7127 0 4539 BERKSHIRE HILLS BANCORP INC COM 084680107 74 2781 SH DFND 2781 0 0 BERRY PLASTICS GROUP INC COM 08579W103 50 1400 SH Call DFND 2 1400 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2583 71461 SH DFND 2 1379 0 70082 BERRY PLASTICS GROUP INC COM 08579W103 663 18362 SH DFND 6 0 0 18362 BERRY PLASTICS GROUP INC COM 08579W103 7860 217439 SH DFND 10 99430 0 118009 BERRY PLASTICS GROUP INC COM 08579W103 18372 508217 SH DFND 20918 0 487299 BEST BUY INC COM 086516101 91 2818 SH DFND 1 2818 0 0 BEST BUY INC COM 086516101 85 2650 SH OTR 1 0 0 2650 BEST BUY INC COM 086516101 2009 61941 SH DFND 2 48697 0 13244 BEST BUY INC COM 086516101 32 1000 SH Put DFND 2 1000 0 0 BEST BUY INC COM 086516101 16172 498544 SH DFND 6 188455 0 310089 BEST BUY INC COM 086516101 10229 315339 SH DFND 10 227625 0 87714 BEST BUY INC COM 086516101 109 3381 SH DFND 19 3381 0 0 BEST BUY INC COM 086516101 2006 61861 SH DFND 31 61861 0 0 BEST BUY INC COM 086516101 5 174 SH DFND 33 174 0 0 BEST BUY INC COM 086516101 65952 2033054 SH DFND 1504155 0 528899 BGC PARTNERS INC CL A 05541T101 989 109369 SH DFND 2 10589 0 98780 BGC PARTNERS INC CL A 05541T101 255 28279 SH DFND 6 0 0 28279 BGC PARTNERS INC CL A 05541T101 477 52800 SH DFND 10 52800 0 0 BGC PARTNERS INC CL A 05541T101 15152 1674319 SH DFND 1674319 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 126 124000 PRN DFND 2 0 0 124000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1021 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 43345 1673563 SH DFND 2 1661361 0 12202 BHP BILLITON LTD SPONSORED ADR 088606108 5 200 SH OTR 21 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 16 620 SH DFND 23 620 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 291 11250 SH OTR 23 2050 0 9200 BHP BILLITON LTD SPONSORED ADR 088606108 54 2093 SH DFND 377 0 1716 BHP BILLITON PLC SPONSORED ADR 05545E209 23 1047 SH DFND 2 0 0 1047 BHP BILLITON PLC SPONSORED ADR 05545E209 3354 147589 SH DFND 0 0 147589 BIG 5 SPORTING GOODS CORP COM 08915P101 30 2771 SH DFND 6 0 0 2771 BIG 5 SPORTING GOODS CORP COM 08915P101 87 7900 SH DFND 10 7900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 91 8200 SH DFND 26 8200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 436 39286 SH DFND 33045 0 6241 BIG LOTS INC COM 089302103 5784 127723 SH DFND 2 124831 0 2892 BIG LOTS INC COM 089302103 344 7599 SH DFND 6 0 0 7599 BIG LOTS INC COM 089302103 53 1185 SH DFND 21 1185 0 0 BIG LOTS INC COM 089302103 113 2500 SH DFND 26 2500 0 0 BIG LOTS INC COM 089302103 4135 91307 SH DFND 91065 0 242 BIGLARI HLDGS INC COM 08986R101 633 1704 SH DFND 2 1704 0 0 BIGLARI HLDGS INC COM 08986R101 94 255 SH DFND 6 0 0 255 BIGLARI HLDGS INC COM 08986R101 704 1895 SH DFND 1895 0 0 BIND THERAPEUTICS INC COM 05548N107 3 1685 SH DFND 1685 0 0 BIO PATH HOLDINGS INC COM 09057N102 135 52367 SH DFND 2 52367 0 0 BIO RAD LABS INC CL A 090572207 363 2661 SH DFND 2 1304 0 1357 BIO RAD LABS INC CL A 090572207 53 393 SH DFND 6 0 0 393 BIO RAD LABS INC CL A 090572207 9959 72844 SH DFND 72844 0 0 BIO TECHNE CORP COM 09073M104 214 2266 SH DFND 2 594 0 1672 BIO TECHNE CORP COM 09073M104 66 707 SH DFND 6 0 0 707 BIO TECHNE CORP COM 09073M104 36 390 SH DFND 10 390 0 0 BIO TECHNE CORP COM 09073M104 108 1150 SH DFND 26 1150 0 0 BIO TECHNE CORP COM 09073M104 10481 110890 SH DFND 23990 0 86900 BIOAMBER INC COM 09072Q106 1099 261731 SH DFND 26 261731 0 0 BIOAMBER INC COM 09072Q106 0 16 SH DFND 0 0 16 BIOCRYST PHARMACEUTICALS COM 09058V103 1 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 1 SH DFND 2 1 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 30 10927 SH DFND 6 0 0 10927 BIOCRYST PHARMACEUTICALS COM 09058V103 633 223876 SH DFND 26 223876 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 153 54353 SH DFND 54353 0 0 BIODEL INC COM NEW 09064M204 68 207100 SH DFND 207100 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 53 SH DFND 2 53 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 22 7042 SH DFND 6 0 0 7042 BIODELIVERY SCIENCES INTL IN COM 09060J106 539 167000 SH DFND 26 167000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 601 186302 SH DFND 186302 0 0 BIOGEN INC COM 09062X103 468 1800 SH DFND 1 1800 0 0 BIOGEN INC COM 09062X103 11287 43361 SH DFND 2 23669 0 19692 BIOGEN INC COM 09062X103 104 400 SH Put DFND 2 400 0 0 BIOGEN INC COM 09062X103 194903 748709 SH DFND 6 628919 0 119790 BIOGEN INC COM 09062X103 18426 70783 SH DFND 10 39055 0 31728 BIOGEN INC COM 09062X103 794 3051 SH DFND 19 3051 0 0 BIOGEN INC COM 09062X103 39 150 SH DFND 21 150 0 0 BIOGEN INC COM 09062X103 27 106 SH DFND 23 106 0 0 BIOGEN INC COM 09062X103 521 2003 SH OTR 23 1950 0 53 BIOGEN INC COM 09062X103 2280 8760 SH DFND 26 8760 0 0 BIOGEN INC COM 09062X103 5174 19878 SH DFND 31 19878 0 0 BIOGEN INC COM 09062X103 831 3193 SH DFND 33 3193 0 0 BIOGEN INC COM 09062X103 88447 339764 SH DFND 339764 0 0 BIOLASE INC COM 090911108 94 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 0 12 SH DFND 2 12 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 248 243696 SH DFND 26 243696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2155 26131 SH DFND 1 22116 0 4015 BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 3541 SH OTR 1 1563 0 1978 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7086 85915 SH DFND 2 82743 0 3172 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47244 572794 SH DFND 6 542242 0 30552 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20164 244474 SH DFND 10 4640 0 239834 BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 1902 SH DFND 20 1812 0 90 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 21 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 554 SH OTR 21 0 0 554 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1823 SH DFND 23 1253 0 570 BIOMARIN PHARMACEUTICAL INC COM 09061G101 187 2270 SH OTR 23 220 0 2050 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6197 75140 SH DFND 26 75140 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26448 320670 SH DFND 319458 0 1212 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3021 2609000 PRN DFND 2 643000 0 1966000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2833 2390000 PRN DFND 2 2306000 0 84000 BIOSCRIP INC COM 09069N108 0 80 SH DFND 2 80 0 0 BIOSCRIP INC COM 09069N108 21 10015 SH DFND 6 0 0 10015 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25 739 SH DFND 6 0 0 739 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 470 13505 SH DFND 13505 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH DFND 2 1 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 332 221700 SH DFND 26 221700 0 0 BIOTELEMETRY INC COM 090672106 325 27854 SH DFND 2 0 0 27854 BIOTELEMETRY INC COM 090672106 48 4113 SH DFND 6 0 0 4113 BIOTELEMETRY INC COM 090672106 146 12519 SH DFND 12519 0 0 BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 79 3008 SH DFND 3008 0 0 BIOTIME INC COM 09066L105 10 3509 SH DFND 2 268 0 3241 BIOTIME INC COM 09066L105 24 8494 SH DFND 6 0 0 8494 BIOTIME INC COM 09066L105 1 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 61 21464 SH DFND 21464 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 333 546167 SH Call DFND 2 546167 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 976 39411 SH DFND 39154 0 257 BJS RESTAURANTS INC COM 09180C106 249 6001 SH DFND 2 6001 0 0 BJS RESTAURANTS INC COM 09180C106 126 3036 SH DFND 6 0 0 3036 BJS RESTAURANTS INC COM 09180C106 9038 217425 SH DFND 126675 0 90750 BLACK BOX CORP DEL COM 091826107 429 31870 SH DFND 2 0 0 31870 BLACK BOX CORP DEL COM 091826107 30 2243 SH DFND 6 0 0 2243 BLACK BOX CORP DEL COM 091826107 360 26789 SH DFND 24089 0 2700 BLACK DIAMOND INC COM 09202G101 25 5704 SH DFND 2 4204 0 1500 BLACK DIAMOND INC COM 09202G101 15 3326 SH DFND 6 0 0 3326 BLACK DIAMOND INC COM 09202G101 371 82116 SH DFND 0 0 82116 BLACK HILLS CORP COM 092113109 36 600 SH DFND 1 600 0 0 BLACK HILLS CORP COM 092113109 2293 38142 SH DFND 2 37393 0 749 BLACK HILLS CORP COM 092113109 473 7871 SH DFND 6 0 0 7871 BLACK HILLS CORP COM 092113109 691 11500 SH DFND 10 11500 0 0 BLACK HILLS CORP COM 092113109 5933 98676 SH DFND 94976 0 3700 BLACK HILLS CORP UNIT 99/99/9999 092113125 33820 495000 SH DFND 495000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 206 6645 SH DFND 2 6645 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 11 380 SH DFND 6 0 0 380 BLACK KNIGHT FINL SVCS INC CL A 09214X100 12 400 SH DFND 10 400 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1628 52482 SH DFND 43629 0 8853 BLACK STONE MINERALS L P COM UNIT 09225M101 3595 256658 SH DFND 256658 0 0 BLACKBAUD INC COM 09227Q100 359 5711 SH DFND 2 527 0 5184 BLACKBAUD INC COM 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0 85 BLACKROCK INC COM 09247X101 45820 134541 SH DFND 6 85054 0 49487 BLACKROCK INC COM 09247X101 20663 60672 SH DFND 10 48058 0 12614 BLACKROCK INC COM 09247X101 168 494 SH DFND 20 432 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 3367 9888 SH DFND 26 9888 0 0 BLACKROCK INC COM 09247X101 7972 23410 SH DFND 31 23410 0 0 BLACKROCK INC COM 09247X101 18292 53710 SH DFND 53710 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 800 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 5822 368311 SH DFND 2 0 0 368311 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 18 1166 SH DFND 2 0 0 1166 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3371 146963 SH DFND 2 0 0 146963 BLACKROCK MUN INCOME TR SH BEN INT 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09253U108 9712 346265 SH DFND 2 0 0 346265 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3473 123850 SH DFND 6 123850 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 8000 SH DFND 26 8000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78158 2786393 SH DFND 2662679 0 123714 BLACKSTONE GSO FLTING RTE FU COM 09256U105 406 26567 SH DFND 2 0 0 26567 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 78 5770 SH DFND 2 0 0 5770 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7699 564898 SH DFND 2 0 0 564898 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 756 55485 SH DFND 20 55485 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 545 20294 SH DFND 2 0 0 20294 BLACKSTONE MTG TR INC COM CL A 09257W100 8401 312790 SH DFND 312399 0 391 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 902 865000 PRN DFND 2 0 0 865000 BLOCK H & R INC COM 093671105 187 7107 SH DFND 1 7107 0 0 BLOCK H & R INC COM 093671105 19601 741903 SH DFND 2 736921 0 4982 BLOCK H & R INC COM 093671105 5426 205397 SH DFND 6 95927 0 109470 BLOCK H & R INC COM 093671105 3358 127115 SH DFND 10 48815 0 78300 BLOCK H & R INC COM 093671105 3 132 SH DFND 33 132 0 0 BLOCK H & R INC COM 093671105 4691 177560 SH DFND 177560 0 0 BLOOMIN BRANDS INC COM 094235108 778 46140 SH DFND 1 42815 0 3325 BLOOMIN BRANDS INC COM 094235108 691 40965 SH DFND 2 23180 0 17785 BLOOMIN BRANDS INC COM 094235108 303 17961 SH DFND 6 0 0 17961 BLOOMIN BRANDS INC COM 094235108 7287 431995 SH DFND 10 0 0 431995 BLOOMIN BRANDS INC COM 094235108 3606 213773 SH DFND 213773 0 0 BLOUNT INTL INC NEW COM 095180105 73 7328 SH DFND 6 0 0 7328 BLOUNT INTL INC NEW COM 095180105 7809 782473 SH DFND 309976 0 472497 BLUCORA INC COM 095229100 129 25135 SH DFND 1 19635 0 5500 BLUCORA INC COM 095229100 6 1200 SH DFND 2 0 0 1200 BLUCORA INC COM 095229100 32 6217 SH DFND 6 0 0 6217 BLUCORA INC COM 095229100 35 6800 SH DFND 10 6800 0 0 BLUCORA INC COM 095229100 1443 279840 SH DFND 115019 0 164821 BLUCORA INC NOTE 4.250% 4/0 095229AB6 255 340000 PRN DFND 340000 0 0 BLUE BIRD CORP COM 095306106 0 7 SH DFND 2 7 0 0 BLUE BIRD CORP COM 095306106 8 746 SH DFND 6 0 0 746 BLUE BIRD CORP COM 095306106 21 1998 SH DFND 1998 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 274 10685 SH DFND 2 0 0 10685 BLUE BUFFALO PET PRODS INC COM 09531U102 18 720 SH DFND 6 0 0 720 BLUE BUFFALO PET PRODS INC COM 09531U102 12 500 SH DFND 10 500 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 5539 215895 SH DFND 215895 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 2363 131882 SH DFND 2 3950 0 127932 BLUE HILLS BANCORP INC COM 095573101 57 4219 SH DFND 6 0 0 4219 BLUE HILLS BANCORP INC COM 095573101 111 8152 SH DFND 8152 0 0 BLUE NILE INC COM 09578R103 5 227 SH DFND 2 227 0 0 BLUE NILE INC COM 09578R103 45 1784 SH DFND 6 0 0 1784 BLUE NILE INC COM 09578R103 2396 93219 SH DFND 46819 0 46400 BLUEBIRD BIO INC COM 09609G100 450 10600 SH DFND 1 10600 0 0 BLUEBIRD BIO INC COM 09609G100 7893 185724 SH DFND 2 185700 0 24 BLUEBIRD BIO INC COM 09609G100 4818 113388 SH DFND 6 112707 0 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INC CL A LTD VT SH 112585104 156 4500 SH DFND 23 0 0 4500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19545 561813 SH DFND 558113 0 3700 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 114 SH DFND 2 114 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 506 22500 SH DFND 22400 0 100 BROOKFIELD HIGH INCOME FD IN COM 11272P102 14 2000 SH DFND 2 0 0 2000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 2270 SH DFND 1 2270 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1020 24233 SH DFND 2 11358 0 12875 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4726 112200 SH DFND 112200 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28 1232 SH DFND 2 0 0 1232 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2897 124982 SH DFND 124982 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 385 12879 SH DFND 2 12879 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 69 2320 SH DFND 2320 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 241 SH DFND 2 241 0 0 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23 1604 SH DFND 6 0 0 1604 CAPITAL ONE FINL CORP COM 14040H105 21155 305231 SH DFND 1 258746 0 46485 CAPITAL ONE FINL CORP COM 14040H105 3688 53212 SH OTR 1 22541 0 30671 CAPITAL ONE FINL CORP COM 14040H105 46209 666714 SH DFND 2 586704 0 80010 CAPITAL ONE FINL CORP COM 14040H105 45556 657289 SH DFND 6 467261 0 190028 CAPITAL ONE FINL CORP COM 14040H105 93892 1354669 SH DFND 10 109499 0 1245170 CAPITAL ONE FINL CORP COM 14040H105 884 12757 SH DFND 19 12757 0 0 CAPITAL ONE FINL CORP COM 14040H105 2532 36534 SH DFND 20 22945 255 13334 CAPITAL ONE FINL CORP COM 14040H105 100 1445 SH OTR 20 1070 0 375 CAPITAL ONE FINL CORP COM 14040H105 690 9962 SH DFND 21 8904 0 1058 CAPITAL ONE FINL CORP COM 14040H105 263 3801 SH OTR 21 0 0 3801 CAPITAL ONE FINL CORP COM 14040H105 3778 54520 SH DFND 23 49235 0 5285 CAPITAL ONE FINL CORP COM 14040H105 3231 46619 SH OTR 23 4085 0 42534 CAPITAL ONE FINL CORP COM 14040H105 2341 33776 SH DFND 26 33776 0 0 CAPITAL ONE FINL CORP COM 14040H105 28327 408712 SH DFND 395290 0 13422 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1980 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3259 1031375 SH DFND 2 1 0 1031374 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1808 572283 SH DFND 569728 0 2555 CAPITAL SR LIVING CORP COM 140475104 82 4475 SH DFND 6 0 0 4475 CAPITAL SR LIVING CORP COM 140475104 203 10967 SH DFND 10967 0 0 CAPITALA FIN CORP COM 14054R106 168 14050 SH DFND 2 0 0 14050 CAPITALA FIN CORP COM 14054R106 50 4231 SH DFND 0 0 4231 CAPITOL ACQUISITION CORP III COM 14055M106 6121 637024 SH DFND 2 637024 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 3844 400000 SH DFND 6 400000 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 75 250000 SH Call DFND 2 250000 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 60 200000 SH Call DFND 6 200000 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14785 1501048 SH DFND 2 1501048 0 0 CAPITOL FED FINL INC COM 14057J101 59 4475 SH DFND 1 0 0 4475 CAPITOL FED FINL INC COM 14057J101 0 1 SH DFND 2 1 0 0 CAPITOL FED FINL INC COM 14057J101 286 21576 SH DFND 6 0 0 21576 CAPITOL FED FINL INC COM 14057J101 4806 362482 SH DFND 10 0 0 362482 CAPITOL FED FINL INC COM 14057J101 497 37540 SH DFND 37540 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2300 SH DFND 1 2300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1453 146993 SH DFND 2 1 0 146992 CAPSTEAD MTG CORP COM NO PAR 14067E506 144 14570 SH DFND 6 0 0 14570 CAPSTEAD MTG CORP COM NO PAR 14067E506 1328 134300 SH DFND 10 29400 0 104900 CAPSTEAD MTG CORP COM NO PAR 14067E506 2214 223903 SH DFND 223903 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 2 1 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 127 79376 SH DFND 79285 0 91 CARA THERAPEUTICS INC COM 140755109 18 2944 SH DFND 6 0 0 2944 CARA THERAPEUTICS INC COM 140755109 240 38681 SH DFND 38681 0 0 CARBO CERAMICS INC COM 140781105 30 2152 SH DFND 2 22 0 2130 CARBO CERAMICS INC COM 140781105 42 2993 SH DFND 6 0 0 2993 CARBO CERAMICS INC COM 140781105 36 2600 SH DFND 10 2600 0 0 CARBO CERAMICS INC COM 140781105 19 1345 SH DFND 21 1345 0 0 CARBO CERAMICS INC COM 140781105 1076 75826 SH DFND 75826 0 0 CARBONITE INC COM 141337105 22 2764 SH DFND 6 0 0 2764 CARBYLAN THERAPEUTICS INC COM 141384107 0 14 SH DFND 2 14 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 1 1788 SH DFND 6 0 0 1788 CARDINAL FINL CORP COM 14149F109 4 198 SH DFND 2 198 0 0 CARDINAL FINL CORP COM 14149F109 100 4936 SH DFND 6 0 0 4936 CARDINAL FINL CORP COM 14149F109 1350 66356 SH DFND 66356 0 0 CARDINAL HEALTH INC COM 14149Y108 1739 21228 SH DFND 1 19653 0 1575 CARDINAL HEALTH INC COM 14149Y108 467 5699 SH OTR 1 1500 0 4199 CARDINAL HEALTH INC COM 14149Y108 22348 272708 SH DFND 2 236274 0 36434 CARDINAL HEALTH INC COM 14149Y108 75819 925192 SH DFND 6 732142 0 193050 CARDINAL HEALTH INC COM 14149Y108 18403 224571 SH DFND 10 133703 0 90868 CARDINAL HEALTH INC COM 14149Y108 100 1225 SH DFND 19 1225 0 0 CARDINAL HEALTH INC COM 14149Y108 200 2443 SH DFND 20 2148 295 0 CARDINAL HEALTH INC COM 14149Y108 15 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 5 63 SH DFND 21 30 0 33 CARDINAL HEALTH INC COM 14149Y108 368 4500 SH DFND 23 4500 0 0 CARDINAL HEALTH INC COM 14149Y108 110 1343 SH OTR 23 670 0 673 CARDINAL HEALTH INC COM 14149Y108 356 4350 SH DFND 26 4350 0 0 CARDINAL HEALTH INC COM 14149Y108 2678 32679 SH DFND 31 32679 0 0 CARDINAL HEALTH INC COM 14149Y108 27658 337502 SH DFND 335302 0 2200 CARDIOVASCULAR SYS INC DEL COM 141619106 49 4819 SH DFND 6 0 0 4819 CARDIOVASCULAR SYS INC DEL COM 141619106 263 25406 SH DFND 26 25406 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 209 20200 SH DFND 0 0 20200 CARDTRONICS INC COM 14161H108 2645 73507 SH DFND 2 59430 0 14077 CARDTRONICS INC COM 14161H108 247 6879 SH DFND 6 0 0 6879 CARDTRONICS INC COM 14161H108 9197 255565 SH DFND 10 109027 0 146538 CARDTRONICS INC COM 14161H108 719 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 3460 96146 SH DFND 96146 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 2000 PRN DFND 2 0 0 2000 CARE CAP PPTYS INC COM 141624106 72 2700 SH DFND 1 2375 0 325 CARE CAP PPTYS INC COM 141624106 307 11458 SH DFND 2 7781 0 3677 CARE CAP PPTYS INC COM 141624106 41 1548 SH DFND 6 0 0 1548 CARE CAP PPTYS INC COM 141624106 815 30400 SH DFND 10 30400 0 0 CARE CAP PPTYS INC COM 141624106 16 597 SH OTR 23 0 0 597 CARE CAP PPTYS INC COM 141624106 4006 149288 SH DFND 149288 0 0 CARE COM INC COM 141633107 0 23 SH DFND 2 23 0 0 CARE COM INC COM 141633107 18 2947 SH DFND 6 0 0 2947 CAREER EDUCATION CORP COM 141665109 9 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 0 1 SH DFND 2 1 0 0 CAREER EDUCATION CORP COM 141665109 46 10324 SH DFND 6 0 0 10324 CAREER EDUCATION CORP COM 141665109 737 162358 SH DFND 162358 0 0 CARETRUST REIT INC COM 14174T107 60 4800 SH DFND 1 4800 0 0 CARETRUST REIT INC COM 14174T107 3 261 SH DFND 2 261 0 0 CARETRUST REIT INC COM 14174T107 92 7316 SH DFND 6 0 0 7316 CARETRUST REIT INC COM 14174T107 106 8400 SH DFND 10 8400 0 0 CARETRUST REIT INC COM 14174T107 1610 126842 SH DFND 126842 0 0 CARLISLE COS INC COM 142339100 661 6651 SH DFND 2 3018 0 3633 CARLISLE COS INC COM 142339100 1289 12955 SH DFND 6 0 0 12955 CARLISLE COS INC COM 142339100 29 300 SH DFND 10 300 0 0 CARLISLE COS INC COM 142339100 13222 132889 SH DFND 100155 0 32734 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 290 17220 SH DFND 2 0 0 17220 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13547 802563 SH DFND 712041 0 90522 CARMAX INC COM 143130102 114 2248 SH DFND 1 2248 0 0 CARMAX INC COM 143130102 45 900 SH Put DFND 2 900 0 0 CARMAX INC COM 143130102 21080 412532 SH DFND 2 398994 0 13538 CARMAX INC COM 143130102 3936 77044 SH DFND 6 28103 0 48941 CARMAX INC COM 143130102 1466 28699 SH DFND 10 28699 0 0 CARMAX INC COM 143130102 5 113 SH DFND 33 113 0 0 CARMAX INC COM 143130102 7306 142985 SH DFND 142985 0 0 CARMIKE CINEMAS INC COM 143436400 30 1000 SH DFND 2 0 0 1000 CARMIKE CINEMAS INC COM 143436400 111 3720 SH DFND 6 0 0 3720 CARMIKE CINEMAS INC COM 143436400 105 3500 SH DFND 10 3500 0 0 CARMIKE CINEMAS INC COM 143436400 15965 531472 SH DFND 445472 0 86000 CARNIVAL CORP PAIRED CTF 143658300 110 2100 SH DFND 1 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 253 4797 SH DFND 2 1469 0 3328 CARNIVAL CORP PAIRED CTF 143658300 13101 248273 SH DFND 6 145710 0 102563 CARNIVAL CORP PAIRED CTF 143658300 8272 156763 SH DFND 10 119605 0 37158 CARNIVAL CORP PAIRED CTF 143658300 29 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 1363 25846 SH DFND 26 25846 0 0 CARNIVAL CORP PAIRED CTF 143658300 12 231 SH DFND 33 231 0 0 CARNIVAL CORP PAIRED CTF 143658300 26936 510457 SH DFND 482316 0 28141 CARNIVAL PLC ADR 14365C103 14 266 SH DFND 2 0 0 266 CARNIVAL PLC ADR 14365C103 1422 26193 SH DFND 26193 0 0 CAROLINA FINL CORP NEW COM 143873107 128 6920 SH DFND 2 6920 0 0 CAROLINA FINL CORP NEW COM 143873107 11 646 SH DFND 646 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1593 46554 SH DFND 2 45995 0 559 CARPENTER TECHNOLOGY CORP COM 144285103 245 7160 SH DFND 6 0 0 7160 CARPENTER TECHNOLOGY CORP COM 144285103 321 9400 SH DFND 10 9400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 558 16308 SH DFND 16308 0 0 CARRIAGE SVCS INC COM 143905107 22 1063 SH DFND 2 846 0 217 CARRIAGE SVCS INC COM 143905107 50 2343 SH DFND 6 0 0 2343 CARRIAGE SVCS INC COM 143905107 41 1900 SH DFND 10 1900 0 0 CARRIAGE SVCS INC COM 143905107 75 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 1038 48053 SH DFND 29439 0 18614 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 188 172000 PRN DFND 2 0 0 172000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2368 2162000 PRN DFND 2162000 0 0 CARRIZO OIL & GAS INC COM 144577103 184 5980 SH DFND 2 106 0 5874 CARRIZO OIL & GAS INC COM 144577103 276 8943 SH DFND 6 0 0 8943 CARRIZO OIL & GAS INC COM 144577103 204 6600 SH DFND 10 6600 0 0 CARRIZO OIL & GAS INC COM 144577103 15351 496478 SH DFND 492178 0 4300 CARROLS RESTAURANT GROUP INC COM 14574X104 120 8340 SH DFND 2 0 0 8340 CARROLS RESTAURANT GROUP INC COM 14574X104 78 5459 SH DFND 6 0 0 5459 CARROLS RESTAURANT GROUP INC COM 14574X104 837 58033 SH DFND 52733 0 5300 CARTER INC COM 146229109 276 2627 SH DFND 2 387 0 2240 CARTER INC COM 146229109 104 996 SH DFND 6 0 0 996 CARTER INC COM 146229109 6180 58650 SH DFND 10 1220 0 57430 CARTER INC COM 146229109 10 100 SH DFND 20 100 0 0 CARTER INC COM 146229109 15473 146832 SH DFND 127101 0 19731 CASCADE BANCORP COM NEW 147154207 46 8100 SH DFND 1 8100 0 0 CASCADE BANCORP COM NEW 147154207 26 4696 SH DFND 6 0 0 4696 CASCADE MICROTECH INC COM 147322101 42 2058 SH DFND 6 0 0 2058 CASCADE MICROTECH INC COM 147322101 3976 192869 SH DFND 99967 0 92902 CASELLA WASTE SYS INC CL A 147448104 40 6088 SH DFND 6 0 0 6088 CASELLA WASTE SYS INC CL A 147448104 11 1723 SH DFND 1723 0 0 CASEYS GEN STORES INC COM 147528103 22 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 1596 14091 SH DFND 2 7573 0 6518 CASEYS GEN STORES INC COM 147528103 677 5975 SH DFND 6 0 0 5975 CASEYS GEN STORES INC COM 147528103 10934 96489 SH DFND 10 49028 0 47461 CASEYS GEN STORES INC COM 147528103 3494 30838 SH DFND 31 30838 0 0 CASEYS GEN STORES INC COM 147528103 6555 57853 SH DFND 43893 0 13960 CASH AMER INTL INC COM 14754D100 80 2078 SH DFND 2 1893 0 185 CASH AMER INTL INC COM 14754D100 151 3908 SH DFND 6 0 0 3908 CASH AMER INTL INC COM 14754D100 1663 43040 SH DFND 10 3300 0 39740 CASH AMER INTL INC COM 14754D100 1402 36307 SH DFND 36307 0 0 CASS INFORMATION SYS INC COM 14808P109 91 1741 SH DFND 2 0 0 1741 CASS INFORMATION SYS INC COM 14808P109 91 1740 SH DFND 6 0 0 1740 CASS INFORMATION SYS INC COM 14808P109 1139 21771 SH DFND 9974 0 11797 CASTLE A M & CO COM 148411101 0 99 SH DFND 0 0 99 CASTLE BRANDS INC COM 148435100 0 330 SH DFND 2 330 0 0 CASTLE BRANDS INC COM 148435100 9 9718 SH DFND 6 0 0 9718 CASTLIGHT HEALTH INC CL B 14862Q100 16 4915 SH DFND 6 0 0 4915 CASTLIGHT HEALTH INC CL B 14862Q100 48 14650 SH DFND 26 14650 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 673 202398 SH DFND 0 0 202398 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 6 SH DFND 2 6 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 3 675 SH DFND 6 0 0 675 CATALENT INC COM 148806102 1398 52445 SH DFND 2 52401 0 44 CATALENT INC COM 148806102 3543 132864 SH DFND 6 120000 0 12864 CATALYST BIOSCIENCES INC COM 14888D109 2 1535 SH DFND 2 0 0 1535 CATALYST PHARMACEUTICALS INC COM 14888U101 395 337911 SH DFND 2 337911 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 10996 SH DFND 6 0 0 10996 CATALYST PHARMACEUTICALS INC COM 14888U101 103 88239 SH DFND 88239 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 27 2500 SH DFND 1 2500 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 64 5957 SH DFND 6 0 0 5957 CATCHMARK TIMBER TR INC CL A 14912Y202 29 2758 SH DFND 2758 0 0 CATERPILLAR INC DEL COM 149123101 1433 18724 SH DFND 1 15899 0 2825 CATERPILLAR INC DEL COM 149123101 72 950 SH OTR 1 0 0 950 CATERPILLAR INC DEL COM 149123101 8851 115646 SH DFND 2 83354 0 32292 CATERPILLAR INC DEL COM 149123101 31 411 SH Put DFND 2 411 0 0 CATERPILLAR INC DEL COM 149123101 160 2098 SH Call DFND 2 2098 0 0 CATERPILLAR INC DEL COM 149123101 21 280 SH Put DFND 6 280 0 0 CATERPILLAR INC DEL COM 149123101 25367 331425 SH DFND 6 101371 0 230054 CATERPILLAR INC DEL COM 149123101 25422 332150 SH DFND 10 325788 0 6362 CATERPILLAR INC DEL COM 149123101 6 82 SH OTR 21 0 0 82 CATERPILLAR INC DEL COM 149123101 298 3895 SH DFND 23 2745 0 1150 CATERPILLAR INC DEL COM 149123101 260 3400 SH OTR 23 2250 0 1150 CATERPILLAR INC DEL COM 149123101 765 10000 SH DFND 26 10000 0 0 CATERPILLAR INC DEL COM 149123101 30 394 SH DFND 33 394 0 0 CATERPILLAR INC DEL COM 149123101 70201 917188 SH DFND 871103 0 46085 CATERPILLAR INC DEL COM 149123101 107 1400 SH Put DFND 1400 0 0 CATHAY GEN BANCORP COM 149150104 4975 175633 SH DFND 2 175633 0 0 CATHAY GEN BANCORP COM 149150104 350 12364 SH DFND 6 0 0 12364 CATHAY GEN BANCORP COM 149150104 42 1500 SH DFND 10 1500 0 0 CATHAY GEN BANCORP COM 149150104 1513 53407 SH DFND 53407 0 0 CATO CORP NEW CL A 149205106 228 5934 SH DFND 6 1888 0 4046 CATO CORP NEW CL A 149205106 169 4400 SH DFND 10 4400 0 0 CATO CORP NEW CL A 149205106 2011 52168 SH DFND 38468 0 13700 CAVCO INDS INC DEL COM 149568107 10 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 211 2267 SH DFND 2 2267 0 0 CAVCO INDS INC DEL COM 149568107 126 1355 SH DFND 6 0 0 1355 CAVCO INDS INC DEL COM 149568107 1165 12475 SH DFND 1475 0 11000 CAVIUM INC COM 14964U108 2821 46141 SH DFND 2 1 0 46140 CAVIUM INC COM 14964U108 7173 117298 SH DFND 6 108793 0 8505 CAVIUM INC COM 14964U108 2150 35168 SH DFND 10 0 0 35168 CAVIUM INC COM 14964U108 15713 256920 SH DFND 256920 0 0 CB FINL SVCS INC COM 12479G101 1 100 SH DFND 100 0 0 CBIZ INC COM 124805102 22 2193 SH DFND 2 58 0 2135 CBIZ INC COM 124805102 76 7611 SH DFND 6 0 0 7611 CBIZ INC COM 124805102 760 75413 SH DFND 37157 0 38256 CBL & ASSOC PPTYS INC COM 124830100 110 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 487 40928 SH DFND 2 38037 0 2891 CBL & ASSOC PPTYS INC COM 124830100 37 3165 SH DFND 6 0 0 3165 CBL & ASSOC PPTYS INC COM 124830100 168 14200 SH DFND 10 14200 0 0 CBL & ASSOC PPTYS INC COM 124830100 111 9390 SH DFND 11 0 0 9390 CBL & ASSOC PPTYS INC COM 124830100 4131 347193 SH DFND 347193 0 0 CBOE HLDGS INC COM 12503M108 176 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 285 4363 SH DFND 2 4286 0 77 CBOE HLDGS INC COM 12503M108 103 1582 SH DFND 6 0 0 1582 CBOE HLDGS INC COM 12503M108 122 1880 SH DFND 10 1880 0 0 CBOE HLDGS INC COM 12503M108 6739 103154 SH DFND 103154 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 106 13680 SH DFND 2 0 0 13680 CBRE GROUP INC CL A 12504L109 135 4700 SH DFND 1 4700 0 0 CBRE GROUP INC CL A 12504L109 21776 755612 SH DFND 2 724618 0 30994 CBRE GROUP INC CL A 12504L109 15263 529616 SH DFND 6 393255 0 136361 CBRE GROUP INC CL A 12504L109 7138 247703 SH DFND 10 42299 0 205404 CBRE GROUP INC CL A 12504L109 11428 396551 SH DFND 396551 0 0 CBS CORP NEW CL A 124857103 101 1725 SH DFND 2 100 0 1625 CBS CORP NEW CL A 124857103 115 1952 SH DFND 1852 0 100 CBS CORP NEW CL B 124857202 232 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 184 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 29170 529506 SH DFND 2 515385 0 14121 CBS CORP NEW CL B 124857202 20172 366171 SH DFND 6 167560 0 198611 CBS CORP NEW CL B 124857202 3808 69141 SH DFND 10 63891 0 5250 CBS CORP NEW CL B 124857202 401 7293 SH DFND 19 7293 0 0 CBS CORP NEW CL B 124857202 13 243 SH DFND 33 243 0 0 CBS CORP NEW CL B 124857202 73312 1330777 SH DFND 1330777 0 0 CDK GLOBAL INC COM 12508E101 169 3645 SH DFND 1 3406 0 239 CDK GLOBAL INC COM 12508E101 10 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 1514 32536 SH DFND 2 19501 0 13035 CDK GLOBAL INC COM 12508E101 1363 29285 SH DFND 6 7492 0 21793 CDK GLOBAL INC COM 12508E101 386 8303 SH DFND 10 8303 0 0 CDK GLOBAL INC COM 12508E101 10 215 SH DFND 20 15 0 200 CDK GLOBAL INC COM 12508E101 89 1922 SH DFND 23 1922 0 0 CDK GLOBAL INC COM 12508E101 15 341 SH OTR 23 166 0 175 CDK GLOBAL INC COM 12508E101 3 71 SH DFND 33 71 0 0 CDK GLOBAL INC COM 12508E101 35389 760243 SH DFND 708415 0 51828 CDN IMPERIAL BK COMM TORONTO COM 136069101 5267 70500 SH DFND 2 70500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 79926 1069823 SH DFND 6 1013051 0 56772 CDN IMPERIAL BK COMM TORONTO COM 136069101 3836 51350 SH DFND 10 25675 0 25675 CDN IMPERIAL BK COMM TORONTO COM 136069101 16179 216561 SH DFND 214561 0 2000 CDW CORP COM 12514G108 8 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 2423 58408 SH DFND 2 14225 0 44183 CDW CORP COM 12514G108 3280 79041 SH DFND 6 57079 0 21962 CDW CORP COM 12514G108 129 3110 SH DFND 10 3110 0 0 CDW CORP COM 12514G108 66 1600 SH OTR 23 0 0 1600 CDW CORP COM 12514G108 3 75 SH DFND 33 75 0 0 CDW CORP COM 12514G108 4479 107928 SH DFND 107624 0 304 CEB INC COM 125134106 79 1233 SH DFND 2 1203 0 30 CEB INC COM 125134106 334 5172 SH DFND 6 0 0 5172 CEB INC COM 125134106 38 600 SH DFND 10 600 0 0 CEB INC COM 125134106 953 14731 SH DFND 9142 0 5589 CECO ENVIRONMENTAL CORP COM 125141101 3 500 SH DFND 2 0 0 500 CECO ENVIRONMENTAL CORP COM 125141101 27 4415 SH DFND 6 0 0 4415 CECO ENVIRONMENTAL CORP COM 125141101 60 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 303 48832 SH DFND 48832 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23283 391656 SH DFND 391656 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 23 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DFND 2 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 93 12929 SH DFND 6 0 0 12929 CEDAR REALTY TRUST INC COM NEW 150602209 1156 159956 SH DFND 159956 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 24 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 55 5260 SH DFND 1 0 0 5260 CELADON GROUP INC COM 150838100 502 47939 SH DFND 2 30 0 47909 CELADON GROUP INC COM 150838100 44 4205 SH DFND 6 0 0 4205 CELADON GROUP INC COM 150838100 4668 445425 SH DFND 10 0 0 445425 CELADON GROUP INC COM 150838100 371 35420 SH DFND 35420 0 0 CELANESE CORP DEL COM SER A 150870103 9 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 2361 36054 SH DFND 2 2332 0 33722 CELANESE CORP DEL COM SER A 150870103 5787 88366 SH DFND 6 36220 0 52146 CELANESE CORP DEL COM SER A 150870103 14803 226012 SH DFND 10 65752 0 160260 CELANESE CORP DEL COM SER A 150870103 3 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 14 227 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 22 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 189 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 15 242 SH DFND 33 242 0 0 CELANESE CORP DEL COM SER A 150870103 46519 710216 SH DFND 627668 0 82548 CELATOR PHARMACEUTICALS INC COM 15089R102 174 15854 SH DFND 2 15854 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1983 180680 SH DFND 2 180100 0 580 CELESTICA INC SUB VTG SHS 15101Q108 292 26600 SH DFND 6 26600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2052 186946 SH DFND 147946 0 39000 CELGENE CORP COM 151020104 45966 459256 SH DFND 1 247489 1250 210517 CELGENE CORP COM 151020104 20694 206754 SH OTR 1 19291 0 187463 CELGENE CORP COM 151020104 4 40 SH Call DFND 2 40 0 0 CELGENE CORP COM 151020104 65492 654334 SH DFND 2 407941 0 246393 CELGENE CORP COM 151020104 343490 3431816 SH DFND 6 2972910 0 458906 CELGENE CORP COM 151020104 154462 1543234 SH DFND 10 123635 0 1419599 CELGENE CORP COM 151020104 1439 14383 SH DFND 19 14383 0 0 CELGENE CORP COM 151020104 4257 42538 SH DFND 20 26260 180 16098 CELGENE CORP COM 151020104 1235 12347 SH OTR 20 8049 0 4298 CELGENE CORP COM 151020104 2154 21524 SH DFND 21 20924 0 600 CELGENE CORP COM 151020104 1045 10449 SH OTR 21 510 0 9939 CELGENE CORP COM 151020104 20701 206824 SH DFND 23 195144 0 11680 CELGENE CORP COM 151020104 17435 174197 SH OTR 23 31642 0 142555 CELGENE CORP COM 151020104 4899 48950 SH DFND 26 48950 0 0 CELGENE CORP COM 151020104 7150 71444 SH DFND 31 71444 0 0 CELGENE CORP COM 151020104 965 9642 SH DFND 33 9642 0 0 CELGENE CORP COM 151020104 92224 921413 SH DFND 679488 0 241925 CELGENE CORP RIGHT 12/31/2030 151020112 13 11400 SH DFND 1 10000 0 1400 CELLCOM ISRAEL LTD SHS M2196U109 1 240 SH DFND 2 0 0 240 CELLCOM ISRAEL LTD SHS M2196U109 798 113131 SH DFND 99231 0 13900 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 250 SH DFND 1 250 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 942 249347 SH DFND 2 245097 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2203 583004 SH DFND 6 568025 0 14979 CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 4500 SH DFND 10 4500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 34930 SH DFND 26 34930 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1993 527434 SH DFND 527434 0 0 CELLECTIS S A SPONSORED ADS 15117K103 361 13163 SH DFND 10 0 0 13163 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 11 SH DFND 2 11 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 26 1446 SH DFND 6 0 0 1446 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 999 127590 SH DFND 26 127590 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 133 17098 SH DFND 17098 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4368 600084 SH DFND 2 600084 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 100 13858 SH DFND 10 6929 0 6929 CEMEX SAB DE CV SPON ADR NEW 151290889 2692 369869 SH DFND 369869 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 307 295200 PRN DFND 2 295200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7496 7195000 PRN DFND 7195000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 686 750000 PRN DFND 750000 0 0 CEMPRA INC COM 15130J109 0 41 SH DFND 2 41 0 0 CEMPRA INC COM 15130J109 94 5385 SH DFND 6 0 0 5385 CEMPRA INC COM 15130J109 332 19000 SH DFND 10 0 0 19000 CEMPRA INC COM 15130J109 534 30532 SH DFND 30334 0 198 CENCOSUD S A SPONSORED ADS 15132H101 17 2246 SH DFND 6 0 0 2246 CENCOSUD S A SPONSORED ADS 15132H101 0 94 SH DFND 0 0 94 CENOVUS ENERGY INC COM 15135U109 53 4078 SH DFND 1 0 0 4078 CENOVUS ENERGY INC COM 15135U109 1031 79351 SH DFND 2 66618 0 12733 CENOVUS ENERGY INC COM 15135U109 1672 128666 SH DFND 6 72697 0 55969 CENOVUS ENERGY INC COM 15135U109 39 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 65 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 9 747 SH DFND 33 747 0 0 CENOVUS ENERGY INC COM 15135U109 14445 1111198 SH DFND 884223 0 226975 CENTENE CORP DEL COM 15135B101 62 1011 SH DFND 1 1011 0 0 CENTENE CORP DEL COM 15135B101 25 409 SH Put DFND 2 409 0 0 CENTENE CORP DEL COM 15135B101 5291 85939 SH DFND 2 20195 0 65744 CENTENE CORP DEL COM 15135B101 76 1244 SH Call DFND 2 1244 0 0 CENTENE CORP DEL COM 15135B101 52231 848330 SH DFND 6 772272 0 76058 CENTENE CORP DEL COM 15135B101 15825 257032 SH DFND 10 26813 0 230219 CENTENE CORP DEL COM 15135B101 39420 640254 SH DFND 595454 0 44800 CENTER COAST MLP & INFRSTR F COM SHS 151461100 10 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 79 3815 SH DFND 1 315 0 3500 CENTERPOINT ENERGY INC COM 15189T107 10 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 15526 742198 SH DFND 2 735812 0 6386 CENTERPOINT ENERGY INC COM 15189T107 4226 202008 SH DFND 6 59957 0 142051 CENTERPOINT ENERGY INC COM 15189T107 9342 446577 SH DFND 10 446577 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 2000 SH DFND 21 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 104 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 13 641 SH DFND 33 641 0 0 CENTERPOINT ENERGY INC COM 15189T107 8720 416837 SH DFND 206237 0 210600 CENTERSTATE BANKS INC COM 15201P109 25 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 103 6972 SH DFND 6 0 0 6972 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 901 353486 SH DFND 2 353486 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 11207 SH DFND 6 0 0 11207 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 262 102943 SH DFND 102943 0 0 CENTRAL FD CDA LTD CL A 153501101 119 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 612 51100 SH DFND 2 51100 0 0 CENTRAL FD CDA LTD CL A 153501101 23 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 91 5624 SH DFND 2 5624 0 0 CENTRAL GARDEN & PET CO COM 153527106 232 14255 SH DFND 14247 0 8 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 430 SH DFND 2 0 0 430 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 6504 SH DFND 6 0 0 6504 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1324 81336 SH DFND 10 0 0 81336 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1128 69271 SH DFND 69271 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 37 1700 SH DFND 1 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 196 SH DFND 2 196 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 75 3490 SH DFND 6 0 0 3490 CENTRAL PAC FINL CORP COM NEW 154760409 161 7400 SH DFND 10 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2197 100944 SH DFND 77544 0 23400 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 248 SH DFND 248 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 115 16355 SH DFND 1 12755 0 3600 CENTURY ALUM CO COM 156431108 4 618 SH DFND 2 618 0 0 CENTURY ALUM CO COM 156431108 52 7491 SH DFND 6 0 0 7491 CENTURY ALUM CO COM 156431108 2580 365988 SH DFND 365988 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 20 517 SH DFND 6 0 0 517 CENTURY BANCORP INC MASS CL A NON VTG 156432106 191 4931 SH DFND 4931 0 0 CENTURY CASINOS INC COM 156492100 90 14744 SH DFND 2 14744 0 0 CENTURY CASINOS INC COM 156492100 344 55896 SH DFND 7827 0 48069 CENTURY CMNTYS INC COM 156504300 21 1255 SH DFND 2 1255 0 0 CENTURY CMNTYS INC COM 156504300 39 2321 SH DFND 6 0 0 2321 CENTURY CMNTYS INC COM 156504300 145 8500 SH DFND 10 8500 0 0 CENTURY CMNTYS INC COM 156504300 379 22221 SH DFND 22221 0 0 CENTURYLINK INC COM 156700106 669 20949 SH DFND 1 10810 0 10139 CENTURYLINK INC COM 156700106 24 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 33 1050 SH Call DFND 2 1050 0 0 CENTURYLINK INC COM 156700106 3324 104028 SH DFND 2 2035 0 101993 CENTURYLINK INC COM 156700106 12916 404132 SH DFND 6 270675 0 133457 CENTURYLINK INC COM 156700106 16250 508458 SH DFND 10 446433 0 62025 CENTURYLINK INC COM 156700106 14 453 SH DFND 21 453 0 0 CENTURYLINK INC COM 156700106 2 85 SH OTR 21 0 0 85 CENTURYLINK INC COM 156700106 4 145 SH DFND 23 145 0 0 CENTURYLINK INC COM 156700106 77 2425 SH OTR 23 0 0 2425 CENTURYLINK INC COM 156700106 2719 85079 SH DFND 31 85079 0 0 CENTURYLINK INC COM 156700106 26 828 SH DFND 33 828 0 0 CENTURYLINK INC COM 156700106 27853 871525 SH DFND 651503 0 220022 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 112 275000 PRN DFND 0 0 275000 CENVEO INC COM 15670S105 98 217230 SH DFND 217031 0 199 CEPHEID COM 15670R107 18 565 SH DFND 1 50 0 515 CEPHEID COM 15670R107 8 260 SH OTR 1 0 0 260 CEPHEID COM 15670R107 6075 182126 SH DFND 2 29101 0 153025 CEPHEID COM 15670R107 1636 49046 SH DFND 6 38000 0 11046 CEPHEID COM 15670R107 1398 41924 SH DFND 10 0 0 41924 CEPHEID COM 15670R107 8 254 SH DFND 20 254 0 0 CEPHEID COM 15670R107 20 615 SH DFND 21 615 0 0 CEPHEID COM 15670R107 10 320 SH DFND 23 320 0 0 CEPHEID COM 15670R107 6 209 SH OTR 23 0 0 209 CEPHEID COM 15670R107 185 5565 SH DFND 26 5565 0 0 CEPHEID COM 15670R107 1783 53474 SH DFND 53474 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 1706 1916000 PRN DFND 2 0 0 1916000 CERECOR INC COM 15671L109 0 251 SH DFND 2 251 0 0 CERES INC COM NEW 156773400 0 563 SH DFND 0 0 563 CERNER CORP COM 156782104 767 14490 SH DFND 1 7800 0 6690 CERNER CORP COM 156782104 127 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 4335 81856 SH DFND 2 1808 0 80048 CERNER CORP COM 156782104 15964 301444 SH DFND 6 195187 0 106257 CERNER CORP COM 156782104 7886 148923 SH DFND 10 44346 0 104577 CERNER CORP COM 156782104 390 7380 SH DFND 26 7380 0 0 CERNER CORP COM 156782104 27112 511936 SH DFND 511936 0 0 CERULEAN PHARMA INC COM 15708Q105 5 2000 SH DFND 2 0 0 2000 CERUS CORP COM 157085101 4398 741682 SH DFND 2 113 0 741569 CERUS CORP COM 157085101 86 14667 SH DFND 6 0 0 14667 CERUS CORP COM 157085101 6425 1083629 SH DFND 26 1083629 0 0 CERUS CORP COM 157085101 58 9800 SH DFND 9800 0 0 CEVA INC COM 157210105 518 23037 SH DFND 2 227 0 22810 CEVA INC COM 157210105 69 3109 SH DFND 6 0 0 3109 CEVA INC COM 157210105 469 20849 SH DFND 20849 0 0 CF INDS HLDGS INC COM 125269100 6959 222064 SH DFND 2 220494 0 1570 CF INDS HLDGS INC COM 125269100 248698 7935488 SH DFND 6 7642768 0 292720 CF INDS HLDGS INC COM 125269100 3663 116899 SH DFND 10 115719 0 1180 CF INDS HLDGS INC COM 125269100 109 3500 SH DFND 26 3500 0 0 CF INDS HLDGS INC COM 125269100 2672 85285 SH DFND 33 85285 0 0 CF INDS HLDGS INC COM 125269100 43596 1391081 SH DFND 1379981 0 11100 CHANGYOU COM LTD ADS REP CL A 15911M107 3109 165596 SH DFND 36 0 165560 CHANNELADVISOR CORP COM 159179100 37 3299 SH DFND 6 0 0 3299 CHANNELADVISOR CORP COM 159179100 601 53468 SH DFND 15 0 53453 CHARLES RIV LABS INTL INC COM 159864107 859 11323 SH DFND 2 9367 0 1956 CHARLES RIV LABS INTL INC COM 159864107 68 902 SH DFND 6 0 0 902 CHARLES RIV LABS INTL INC COM 159864107 1409 18560 SH DFND 10 1060 0 17500 CHARLES RIV LABS INTL INC COM 159864107 20235 266465 SH DFND 39565 0 226900 CHART INDS INC COM PAR $0.01 16115Q308 133 6160 SH DFND 2 0 0 6160 CHART INDS INC COM PAR $0.01 16115Q308 100 4641 SH DFND 6 0 0 4641 CHART INDS INC COM PAR $0.01 16115Q308 86 4000 SH DFND 10 4000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1618 74515 SH DFND 48982 0 25533 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 686 773000 PRN DFND 2 0 0 773000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 188 930 SH DFND 1 200 0 730 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4010 19811 SH DFND 2 16286 0 3525 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7689 37985 SH DFND 6 23066 0 14919 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 329 1630 SH DFND 10 1630 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23 116 SH DFND 23 116 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 58 SH OTR 23 0 0 58 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 47 SH DFND 33 47 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 85471 422226 SH DFND 422226 0 0 CHARTER FINL CORP MD COM 16122W108 24 1786 SH DFND 2 1136 0 650 CHARTER FINL CORP MD COM 16122W108 31 2339 SH DFND 6 0 0 2339 CHARTER FINL CORP MD COM 16122W108 79 5922 SH DFND 5922 0 0 CHASE CORP COM 16150R104 55 1057 SH DFND 6 0 0 1057 CHASE CORP COM 16150R104 987 18779 SH DFND 4979 0 13800 CHATHAM LODGING TR COM 16208T102 34 1600 SH DFND 1 1600 0 0 CHATHAM LODGING TR COM 16208T102 553 25848 SH DFND 2 0 0 25848 CHATHAM LODGING TR COM 16208T102 125 5878 SH DFND 6 0 0 5878 CHATHAM LODGING TR COM 16208T102 115 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 2617 122159 SH DFND 122159 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1134 12970 SH DFND 1 12220 0 750 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 6503 74349 SH DFND 2 54990 0 19359 CHECK POINT SOFTWARE TECH LT ORD M22465104 7796 89129 SH DFND 6 87658 0 1471 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 300 SH DFND 10 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 269 3078 SH DFND 21 3078 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1100 SH OTR 21 300 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 848 9705 SH DFND 23 9205 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 669 7650 SH OTR 23 3800 0 3850 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 36 SH DFND 33 36 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17533 200456 SH DFND 200456 0 0 CHECKPOINT SYS INC COM 162825103 489 48381 SH DFND 2 32381 0 16000 CHECKPOINT SYS INC COM 162825103 64 6394 SH DFND 6 0 0 6394 CHECKPOINT SYS INC COM 162825103 1557 153914 SH DFND 10 0 0 153914 CHECKPOINT SYS INC COM 162825103 1924 190217 SH DFND 144154 0 46063 CHEESECAKE FACTORY INC COM 163072101 23 445 SH DFND 2 369 0 76 CHEESECAKE FACTORY INC COM 163072101 398 7502 SH DFND 6 0 0 7502 CHEESECAKE FACTORY INC COM 163072101 26 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 566 10668 SH DFND 10668 0 0 CHEETAH MOBILE INC ADR 163075104 1761 107890 SH DFND 107890 0 0 CHEFS WHSE INC COM 163086101 1809 89175 SH DFND 2 74200 0 14975 CHEFS WHSE INC COM 163086101 58 2875 SH DFND 6 0 0 2875 CHEFS WHSE INC COM 163086101 372 18350 SH DFND 18350 0 0 CHEGG INC COM 163092109 0 91 SH DFND 2 91 0 0 CHEGG INC COM 163092109 51 11606 SH DFND 6 0 0 11606 CHEGG INC COM 163092109 252 56583 SH DFND 56583 0 0 CHEMED CORP NEW COM 16359R103 54 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 69 512 SH DFND 2 236 0 276 CHEMED CORP NEW COM 16359R103 417 3081 SH DFND 6 458 0 2623 CHEMED CORP NEW COM 16359R103 108 800 SH DFND 10 800 0 0 CHEMED CORP NEW COM 16359R103 9178 67761 SH DFND 58337 0 9424 CHEMICAL FINL CORP COM 163731102 1 38 SH DFND 2 38 0 0 CHEMICAL FINL CORP COM 163731102 184 5167 SH DFND 6 0 0 5167 CHEMICAL FINL CORP COM 163731102 617 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 8348 233915 SH DFND 233915 0 0 CHEMOCENTRYX INC COM 16383L106 10 4077 SH DFND 6 0 0 4077 CHEMOCENTRYX INC COM 16383L106 121 48966 SH DFND 26 48966 0 0 CHEMOCENTRYX INC COM 16383L106 97 38972 SH DFND 38972 0 0 CHEMOURS CO COM 163851108 32 4705 SH DFND 1 2669 0 2036 CHEMOURS CO COM 163851108 5 840 SH OTR 1 0 0 840 CHEMOURS CO COM 163851108 348 49726 SH DFND 2 36923 0 12803 CHEMOURS CO COM 163851108 109 15620 SH DFND 6 15620 0 0 CHEMOURS CO COM 163851108 21 3040 SH DFND 10 3040 0 0 CHEMOURS CO COM 163851108 1 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 85 12200 SH DFND 23 12080 0 120 CHEMOURS CO COM 163851108 46 6575 SH OTR 23 2732 0 3843 CHEMOURS CO COM 163851108 1793 256144 SH DFND 253879 0 2265 CHEMTURA CORP COM NEW 163893209 819 31044 SH DFND 2 3402 0 27642 CHEMTURA CORP COM NEW 163893209 272 10304 SH DFND 6 0 0 10304 CHEMTURA CORP COM NEW 163893209 102 3900 SH DFND 10 3900 0 0 CHEMTURA CORP COM NEW 163893209 5759 218176 SH DFND 129954 0 88222 CHEMUNG FINL CORP COM 164024101 34 1293 SH DFND 2 1293 0 0 CHEMUNG FINL CORP COM 164024101 80 3053 SH DFND 3053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1900 SH DFND 1 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1766 52205 SH DFND 2 18065 0 34140 CHENIERE ENERGY INC COM NEW 16411R208 2039 60289 SH DFND 6 18483 0 41806 CHENIERE ENERGY INC COM NEW 16411R208 6 201 SH DFND 33 201 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38086 1125830 SH DFND 518205 0 607625 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3678 7058000 PRN DFND 2 7054000 0 4000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1850 3550000 PRN DFND 0 0 3550000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1467 50867 SH DFND 2 2900 0 47967 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1449 50254 SH DFND 50117 0 137 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 18 SH DFND 2 0 0 18 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 684 37893 SH DFND 20696 0 17197 CHEROKEE INC DEL NEW COM 16444H102 22 1243 SH DFND 6 0 0 1243 CHERRY HILL MTG INVT CORP COM 164651101 107 7570 SH DFND 7549 0 21 CHESAPEAKE ENERGY CORP COM 165167107 16 4000 SH DFND 1 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 5000 SH Put DFND 2 5000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 97 23667 SH DFND 2 9215 0 14452 CHESAPEAKE ENERGY CORP COM 165167107 920 223491 SH DFND 6 0 0 223491 CHESAPEAKE ENERGY CORP COM 165167107 274 66589 SH DFND 10 66589 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1715 416434 SH DFND 416434 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 537 717000 PRN DFND 2 717000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1000 PRN DFND 2 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 747 1000000 PRN DFND 10 1000000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 5880 SH DFND 0 0 5880 CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1300 SH DFND 1 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 136 5149 SH DFND 2 1 0 5148 CHESAPEAKE LODGING TR SH BEN INT 165240102 2000 75604 SH DFND 6 66458 0 9146 CHESAPEAKE LODGING TR SH BEN INT 165240102 285 10800 SH DFND 10 10800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 49648 1876346 SH DFND 11 246972 0 1629374 CHESAPEAKE LODGING TR SH BEN INT 165240102 4856 183530 SH DFND 183430 0 100 CHESAPEAKE UTILS CORP COM 165303108 66 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 126 2016 SH DFND 2 0 0 2016 CHESAPEAKE UTILS CORP COM 165303108 147 2342 SH DFND 6 0 0 2342 CHEVRON CORP NEW COM 166764100 22837 239386 SH DFND 1 189592 400 49394 CHEVRON CORP NEW COM 166764100 3478 36465 SH OTR 1 10175 0 26290 CHEVRON CORP NEW COM 166764100 53664 562521 SH DFND 2 339639 0 222882 CHEVRON CORP NEW COM 166764100 53 560 SH Put DFND 2 560 0 0 CHEVRON CORP NEW COM 166764100 121774 1276466 SH DFND 6 599345 0 677121 CHEVRON CORP NEW COM 166764100 93871 983977 SH DFND 10 611890 0 372087 CHEVRON CORP NEW COM 166764100 1066 11177 SH DFND 19 11177 0 0 CHEVRON CORP NEW COM 166764100 2022 21199 SH DFND 20 11574 480 9145 CHEVRON CORP NEW COM 166764100 1361 14269 SH OTR 20 9610 0 4659 CHEVRON CORP NEW COM 166764100 570 5979 SH DFND 21 5410 0 569 CHEVRON CORP NEW COM 166764100 242 2540 SH OTR 21 350 0 2190 CHEVRON CORP NEW COM 166764100 11697 122620 SH DFND 23 114569 0 8051 CHEVRON CORP NEW COM 166764100 9746 102165 SH OTR 23 19696 0 82469 CHEVRON CORP NEW COM 166764100 3796 39793 SH DFND 26 39793 0 0 CHEVRON CORP NEW COM 166764100 20520 215097 SH DFND 31 215097 0 0 CHEVRON CORP NEW COM 166764100 436 4576 SH DFND 33 4576 0 0 CHEVRON CORP NEW COM 166764100 66 700 SH Put DFND 700 0 0 CHEVRON CORP NEW COM 166764100 202609 2123791 SH DFND 2046039 0 77752 CHEVRON CORP NEW COM 166764100 66 700 SH Call DFND 700 0 0 CHIASMA INC COM 16706W102 9 1082 SH DFND 6 0 0 1082 CHIASMA INC COM 16706W102 35 3912 SH DFND 3912 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 500 SH DFND 1 500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 127 3490 SH DFND 2 0 0 3490 CHICAGO BRIDGE & IRON CO N V COM 167250109 1765 48244 SH DFND 6 11450 0 36794 CHICAGO BRIDGE & IRON CO N V COM 167250109 54 1500 SH DFND 10 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 148 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 64 SH DFND 33 64 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 246 SH Put DFND 246 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25222 689321 SH DFND 526021 0 163300 CHICOS FAS INC COM 168615102 204 15383 SH DFND 2 15355 0 28 CHICOS FAS INC COM 168615102 272 20560 SH DFND 6 0 0 20560 CHICOS FAS INC COM 168615102 6604 497726 SH DFND 497012 0 714 CHILDRENS PL INC COM 168905107 2792 33458 SH DFND 2 31205 0 2253 CHILDRENS PL INC COM 168905107 265 3185 SH DFND 6 0 0 3185 CHILDRENS PL INC COM 168905107 3284 39347 SH DFND 10 2000 0 37347 CHILDRENS PL INC COM 168905107 14144 169460 SH DFND 56170 0 113290 CHIMERA INVT CORP COM NEW 16934Q208 218 16100 SH DFND 1 1600 0 14500 CHIMERA INVT CORP COM NEW 16934Q208 401 29575 SH DFND 2 22240 0 7335 CHIMERA INVT CORP COM NEW 16934Q208 154 11397 SH DFND 6 7798 0 3599 CHIMERA INVT CORP COM NEW 16934Q208 68 5020 SH DFND 10 5020 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3973 292415 SH DFND 284724 0 7691 CHIMERIX INC COM 16934W106 128 25096 SH DFND 2 23196 0 1900 CHIMERIX INC COM 16934W106 36 7054 SH DFND 6 0 0 7054 CHIMERIX INC COM 16934W106 613 120050 SH DFND 120050 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 75 16166 SH DFND 16147 0 19 CHINA BIOLOGIC PRODS INC COM 16938C106 8 70 SH DFND 2 14 0 56 CHINA BIOLOGIC PRODS INC COM 16938C106 44 390 SH DFND 26 390 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2805 24506 SH DFND 24506 0 0 CHINA CORD BLOOD CORP SHS G21107100 3 554 SH DFND 0 0 554 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 102 59830 SH DFND 59808 0 22 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1984 134845 SH DFND 134845 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 367 13773 SH DFND 13300 0 473 CHINA FD INC COM 169373107 5 341 SH DFND 2 0 0 341 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 693 SH DFND 0 0 693 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 466 SH DFND 2 0 0 466 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1376 111970 SH DFND 110880 0 1090 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1824 47758 SH DFND 40912 0 6846 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 77 32370 SH DFND 6 32370 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1274 530944 SH DFND 529167 0 1777 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4485 80900 SH DFND 2 0 0 80900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3939 71037 SH DFND 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HOTELS INTL INC COM 169905106 3036 56174 SH DFND 40942 0 15232 CHRISTOPHER & BANKS CORP COM 171046105 0 43 SH DFND 2 43 0 0 CHRISTOPHER & BANKS CORP COM 171046105 12 5430 SH DFND 6 0 0 5430 CHRISTOPHER & BANKS CORP COM 171046105 64 26873 SH DFND 26873 0 0 CHUBB LIMITED COM H1467J104 14281 119860 SH DFND 1 107577 0 12283 CHUBB LIMITED COM H1467J104 2293 19250 SH OTR 1 6925 0 12325 CHUBB LIMITED COM H1467J104 15052 126329 SH DFND 2 928 0 125401 CHUBB LIMITED COM H1467J104 69273 581401 SH DFND 6 486054 0 95347 CHUBB LIMITED COM H1467J104 72938 612153 SH DFND 10 168000 0 444153 CHUBB LIMITED COM H1467J104 667 5598 SH DFND 19 5598 0 0 CHUBB LIMITED COM H1467J104 1847 15502 SH DFND 20 9023 245 6234 CHUBB LIMITED COM H1467J104 109 916 SH OTR 20 505 0 411 CHUBB LIMITED COM H1467J104 561 4715 SH DFND 21 4301 0 414 CHUBB LIMITED COM H1467J104 119 1000 SH OTR 21 0 0 1000 CHUBB LIMITED COM H1467J104 2861 24020 SH DFND 23 21975 0 2045 CHUBB LIMITED COM H1467J104 1967 16514 SH OTR 23 3005 0 13509 CHUBB LIMITED COM H1467J104 2763 23193 SH DFND 26 23193 0 0 CHUBB LIMITED COM H1467J104 2629 22070 SH DFND 31 22070 0 0 CHUBB LIMITED COM H1467J104 23704 198949 SH DFND 197549 0 1400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 781 SH DFND 2 0 0 781 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114408 3388877 SH DFND 6 3388877 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 596 17662 SH DFND 15762 0 1900 CHURCH & DWIGHT INC COM 171340102 210 2280 SH DFND 1 1515 0 765 CHURCH & DWIGHT INC COM 171340102 1344 14587 SH OTR 1 875 0 13712 CHURCH & DWIGHT INC COM 171340102 20070 217737 SH DFND 2 199203 0 18534 CHURCH & DWIGHT INC COM 171340102 6475 70252 SH DFND 6 22769 0 47483 CHURCH & DWIGHT INC COM 171340102 11203 121541 SH DFND 10 45577 0 75964 CHURCH & DWIGHT INC COM 171340102 184 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 119 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 9 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 554 6020 SH DFND 23 6020 0 0 CHURCH & DWIGHT INC COM 171340102 1090 11830 SH OTR 23 3700 0 8130 CHURCH & DWIGHT INC COM 171340102 11 130 SH DFND 33 130 0 0 CHURCH & DWIGHT INC COM 171340102 48404 525104 SH DFND 525104 0 0 CHURCHILL DOWNS INC COM 171484108 260 1763 SH DFND 2 1740 0 23 CHURCHILL DOWNS INC COM 171484108 290 1964 SH DFND 6 0 0 1964 CHURCHILL DOWNS INC COM 171484108 2963 20042 SH DFND 15242 0 4800 CHUYS HLDGS INC COM 171604101 100 3222 SH DFND 2 0 0 3222 CHUYS HLDGS INC COM 171604101 77 2494 SH DFND 6 0 0 2494 CHUYS HLDGS INC COM 171604101 259 8340 SH DFND 0 0 8340 CIBER INC COM 17163B102 0 1 SH DFND 2 1 0 0 CIBER INC COM 17163B102 24 11700 SH DFND 6 0 0 11700 CIBER INC COM 17163B102 193 91740 SH DFND 91740 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 6 SH DFND 2 6 0 0 CIDARA THERAPEUTICS INC COM 171757107 9 715 SH DFND 6 0 0 715 CIENA CORP COM NEW 171779309 14 785 SH DFND 1 50 0 735 CIENA CORP COM NEW 171779309 460 24235 SH DFND 2 1199 0 23036 CIENA CORP COM NEW 171779309 363 19102 SH DFND 6 0 0 19102 CIENA CORP COM NEW 171779309 7 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 14973 787242 SH DFND 768828 0 18414 CIENA CORP DEBT 4.000%12/1 171779AK7 73 59000 PRN DFND 2 51000 0 8000 CIENA CORP DEBT 4.000%12/1 171779AK7 444 356000 PRN DFND 0 0 356000 CIFC LLC COM UNIT 12547R105 4 643 SH DFND 2 643 0 0 CIGNA CORPORATION COM 125509109 16086 117212 SH DFND 1 99896 0 17316 CIGNA CORPORATION COM 125509109 3479 25351 SH OTR 1 8298 0 17053 CIGNA CORPORATION COM 125509109 651 4750 SH Put DFND 2 4750 0 0 CIGNA CORPORATION COM 125509109 5408 39410 SH DFND 2 1611 0 37799 CIGNA CORPORATION COM 125509109 24458 178215 SH DFND 6 105424 0 72791 CIGNA CORPORATION COM 125509109 111894 815319 SH DFND 10 109413 0 705906 CIGNA CORPORATION COM 125509109 431 3142 SH DFND 19 3142 0 0 CIGNA CORPORATION COM 125509109 2082 15173 SH DFND 20 10304 90 4779 CIGNA CORPORATION COM 125509109 69 509 SH OTR 20 379 0 130 CIGNA CORPORATION COM 125509109 445 3247 SH DFND 21 2890 0 357 CIGNA CORPORATION COM 125509109 233 1699 SH OTR 21 0 0 1699 CIGNA CORPORATION COM 125509109 4154 30272 SH DFND 23 27587 0 2685 CIGNA CORPORATION COM 125509109 2150 15667 SH OTR 23 3590 0 12077 CIGNA CORPORATION COM 125509109 2600 18949 SH DFND 26 18949 0 0 CIGNA CORPORATION COM 125509109 3695 26924 SH DFND 31 26924 0 0 CIGNA CORPORATION COM 125509109 27075 197287 SH DFND 157813 0 39474 CIMAREX ENERGY CO COM 171798101 99 1020 SH DFND 1 1020 0 0 CIMAREX ENERGY CO COM 171798101 7082 72813 SH DFND 2 6623 0 66190 CIMAREX ENERGY CO COM 171798101 2824 29035 SH DFND 6 4088 0 24947 CIMAREX ENERGY CO COM 171798101 9733 100062 SH DFND 10 40080 0 59982 CIMAREX ENERGY CO COM 171798101 8 85 SH DFND 33 85 0 0 CIMAREX ENERGY CO COM 171798101 11256 115729 SH DFND 115729 0 0 CIMPRESS N V SHS EURO N20146101 36 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 4742 52295 SH DFND 2 52037 0 258 CIMPRESS N V SHS EURO N20146101 457 5045 SH DFND 6 0 0 5045 CIMPRESS N V SHS EURO N20146101 31 346 SH DFND 0 0 346 CINCINNATI BELL INC NEW COM 171871106 20 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 287 74306 SH DFND 2 37549 0 36757 CINCINNATI BELL INC NEW COM 171871106 124 32163 SH DFND 6 0 0 32163 CINCINNATI BELL INC NEW COM 171871106 46 12100 SH DFND 10 12100 0 0 CINCINNATI BELL INC NEW COM 171871106 1246 321996 SH DFND 234096 0 87900 CINCINNATI FINL CORP COM 172062101 1315 20133 SH DFND 2 18099 0 2034 CINCINNATI FINL CORP COM 172062101 8599 131575 SH DFND 6 81957 0 49618 CINCINNATI FINL CORP COM 172062101 20560 314572 SH DFND 10 314572 0 0 CINCINNATI FINL CORP COM 172062101 24656 377239 SH DFND 376891 0 348 CINEMARK HOLDINGS INC COM 17243V102 255 7127 SH DFND 2 452 0 6675 CINEMARK HOLDINGS INC COM 17243V102 5774 161175 SH DFND 6 158969 0 2206 CINEMARK HOLDINGS INC COM 17243V102 5874 163942 SH DFND 10 2700 0 161242 CINEMARK HOLDINGS INC COM 17243V102 2478 69173 SH DFND 69173 0 0 CINER RES LP COM UNIT LTD 172464109 527 20388 SH DFND 19900 0 488 CINTAS CORP COM 172908105 107 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 15349 170909 SH DFND 2 132382 0 38527 CINTAS CORP COM 172908105 3790 42207 SH DFND 6 18114 0 24093 CINTAS CORP COM 172908105 2009 22375 SH DFND 10 22375 0 0 CINTAS CORP COM 172908105 5 62 SH DFND 33 62 0 0 CINTAS CORP COM 172908105 2942 32763 SH DFND 32731 0 32 CIPHER PHARMACEUTICALS INC COM 17253X105 3 700 SH DFND 2 700 0 0 CIRCOR INTL INC COM 17273K109 39 855 SH DFND 2 16 0 839 CIRCOR INTL INC COM 17273K109 121 2626 SH DFND 6 0 0 2626 CIRCOR INTL INC COM 17273K109 129 2800 SH DFND 10 2800 0 0 CIRCOR INTL INC COM 17273K109 730 15740 SH DFND 15740 0 0 CIRRUS LOGIC INC COM 172755100 315 8670 SH DFND 1 6720 0 1950 CIRRUS LOGIC INC COM 172755100 735 20202 SH DFND 2 18517 0 1685 CIRRUS LOGIC INC COM 172755100 357 9815 SH DFND 6 0 0 9815 CIRRUS LOGIC INC COM 172755100 7858 215833 SH DFND 100508 0 115325 CISCO SYS INC COM 17275R102 21483 754599 SH DFND 1 615624 400 138575 CISCO SYS INC COM 17275R102 5597 196594 SH OTR 1 37337 0 159257 CISCO SYS INC COM 17275R102 17 600 SH Call DFND 2 600 0 0 CISCO SYS INC COM 17275R102 114436 4019532 SH DFND 2 2399433 0 1620099 CISCO SYS INC COM 17275R102 99 3499 SH Call DFND 6 1277 0 2222 CISCO SYS INC COM 17275R102 974768 34238443 SH DFND 6 31216690 0 3021753 CISCO SYS INC COM 17275R102 158769 5576718 SH DFND 10 2389470 0 3187248 CISCO SYS INC COM 17275R102 1989 69898 SH DFND 19 69898 0 0 CISCO SYS INC COM 17275R102 1958 68785 SH DFND 20 38168 1100 29517 CISCO SYS INC COM 17275R102 563 19796 SH OTR 20 4306 0 15490 CISCO SYS INC COM 17275R102 784 27539 SH DFND 21 25500 0 2039 CISCO SYS INC COM 17275R102 234 8225 SH OTR 21 1925 0 6300 CISCO SYS INC COM 17275R102 3603 126579 SH DFND 23 118934 0 7645 CISCO SYS INC COM 17275R102 8066 283319 SH OTR 23 57265 0 226054 CISCO SYS INC COM 17275R102 4412 155000 SH DFND 26 155000 0 0 CISCO SYS INC COM 17275R102 9536 334974 SH DFND 31 334974 0 0 CISCO SYS INC COM 17275R102 168 5921 SH DFND 33 5921 0 0 CISCO SYS INC COM 17275R102 88 3108 SH Put DFND 3108 0 0 CISCO SYS INC COM 17275R102 185253 6506957 SH DFND 5937485 0 569472 CIT GROUP INC COM NEW 125581801 3954 127442 SH DFND 2 126700 0 742 CIT GROUP INC COM NEW 125581801 3534 113907 SH DFND 6 25091 0 88816 CIT GROUP INC COM NEW 125581801 341 11000 SH DFND 10 0 0 11000 CIT GROUP INC COM NEW 125581801 15304 493231 SH DFND 493231 0 0 CITI TRENDS INC COM 17306X102 354 19875 SH DFND 1 15525 0 4350 CITI TRENDS INC COM 17306X102 42 2370 SH DFND 6 0 0 2370 CITI TRENDS INC COM 17306X102 149 8388 SH DFND 8388 0 0 CITIGROUP INC COM NEW 172967424 25228 604285 SH DFND 1 513104 0 91181 CITIGROUP INC COM NEW 172967424 4460 106849 SH OTR 1 42033 0 64816 CITIGROUP INC COM NEW 172967424 26 643 SH Put DFND 2 643 0 0 CITIGROUP INC COM NEW 172967424 58504 1401315 SH DFND 2 1140182 0 261133 CITIGROUP INC COM NEW 172967424 952 22822 SH Call DFND 2 22822 0 0 CITIGROUP INC COM NEW 172967424 181608 4349902 SH DFND 6 3336823 0 1013079 CITIGROUP INC COM NEW 172967424 110679 2651001 SH DFND 10 467779 0 2183222 CITIGROUP INC COM NEW 172967424 2404 57585 SH DFND 19 57585 0 0 CITIGROUP INC COM NEW 172967424 3153 75542 SH DFND 20 45369 536 29637 CITIGROUP INC COM NEW 172967424 408 9786 SH OTR 20 7303 0 2483 CITIGROUP INC COM NEW 172967424 1511 36208 SH DFND 21 34013 0 2195 CITIGROUP INC COM NEW 172967424 77 1865 SH OTR 21 350 0 1515 CITIGROUP INC COM NEW 172967424 5839 139863 SH DFND 23 129219 0 10644 CITIGROUP INC COM NEW 172967424 3750 89825 SH OTR 23 19216 0 70609 CITIGROUP INC COM NEW 172967424 83 2000 SH Put DFND 26 2000 0 0 CITIGROUP INC COM NEW 172967424 3746 89731 SH DFND 26 89731 0 0 CITIGROUP INC COM NEW 172967424 9552 228811 SH DFND 31 228811 0 0 CITIGROUP INC COM NEW 172967424 74707 1789406 SH DFND 1773743 0 15663 CITIGROUP INC COM NEW 172967424 37 900 SH Put DFND 900 0 0 CITIZENS & NORTHN CORP COM 172922106 36 1850 SH DFND 6 0 0 1850 CITIZENS & NORTHN CORP COM 172922106 117 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 1040 52319 SH DFND 52319 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 14 1604 SH DFND 1604 0 0 CITIZENS FINL GROUP INC COM 174610105 617 29490 SH DFND 2 33 0 29457 CITIZENS FINL GROUP INC COM 174610105 10 500 SH Call DFND 2 500 0 0 CITIZENS FINL GROUP INC COM 174610105 3176 151611 SH DFND 6 36297 0 115314 CITIZENS FINL GROUP INC COM 174610105 1909 91122 SH DFND 10 78222 0 12900 CITIZENS FINL GROUP INC COM 174610105 32941 1572396 SH DFND 1495096 0 77300 CITIZENS INC CL A 174740100 0 58 SH DFND 2 58 0 0 CITIZENS INC CL A 174740100 54 7466 SH DFND 6 0 0 7466 CITRIX SYS INC COM 177376100 222 2834 SH DFND 1 2434 0 400 CITRIX SYS INC COM 177376100 15 200 SH OTR 1 0 0 200 CITRIX SYS INC COM 177376100 4816 61292 SH DFND 2 1529 0 59763 CITRIX SYS INC COM 177376100 19327 245963 SH DFND 6 169672 0 76291 CITRIX SYS INC COM 177376100 9228 117436 SH DFND 10 43836 0 73600 CITRIX SYS INC COM 177376100 23 294 SH DFND 20 219 0 75 CITRIX SYS INC COM 177376100 42 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 64 825 SH DFND 23 825 0 0 CITRIX SYS INC COM 177376100 168 2150 SH OTR 23 0 0 2150 CITRIX SYS INC COM 177376100 6 81 SH DFND 33 81 0 0 CITRIX SYS INC COM 177376100 56840 723347 SH DFND 604524 0 118823 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3095 2772000 PRN DFND 2 0 0 2772000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 44270 39638000 PRN DFND 6 15235000 0 24403000 CITY HLDG CO COM 177835105 1 39 SH DFND 2 39 0 0 CITY HLDG CO COM 177835105 111 2336 SH DFND 6 0 0 2336 CITY HLDG CO COM 177835105 238 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 986 20653 SH DFND 20653 0 0 CITY OFFICE REIT INC COM 178587101 93 8241 SH DFND 2 8241 0 0 CITY OFFICE REIT INC COM 178587101 36 3237 SH DFND 0 0 3237 CIVEO CORP CDA COM 17878Y108 18 15095 SH DFND 2 127 0 14968 CIVEO CORP CDA COM 17878Y108 19 15955 SH DFND 6 0 0 15955 CIVEO CORP CDA COM 17878Y108 90 73355 SH DFND 73355 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 24 2400 SH DFND 2400 0 0 CIVITAS SOLUTIONS INC COM 17887R102 21 1254 SH DFND 2 1254 0 0 CIVITAS SOLUTIONS INC COM 17887R102 31 1788 SH DFND 6 0 0 1788 CIVITAS SOLUTIONS INC COM 17887R102 266 15270 SH DFND 15270 0 0 CLARCOR INC COM 179895107 565 9786 SH DFND 2 5945 0 3841 CLARCOR INC COM 179895107 1748 30260 SH DFND 6 0 0 30260 CLARCOR INC COM 179895107 4802 83102 SH DFND 32817 0 50285 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 1266 SH DFND 972 0 294 CLEAN ENERGY FUELS CORP COM 184499101 0 83 SH DFND 2 83 0 0 CLEAN ENERGY FUELS CORP COM 184499101 34 11779 SH DFND 6 0 0 11779 CLEAN ENERGY FUELS CORP COM 184499101 168 57400 SH DFND 0 0 57400 CLEAN HARBORS INC COM 184496107 29 600 SH DFND 1 600 0 0 CLEAN HARBORS INC COM 184496107 337 6847 SH DFND 2 449 0 6398 CLEAN HARBORS INC COM 184496107 55 1117 SH DFND 6 0 0 1117 CLEAN HARBORS INC COM 184496107 44 900 SH DFND 10 900 0 0 CLEAN HARBORS INC COM 184496107 3031 61436 SH DFND 61436 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 660 SH DFND 6 0 0 660 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 190 SH DFND 10 190 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19 4233 SH DFND 4233 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 610 45016 SH DFND 2 0 0 45016 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1101 SH DFND 2 0 0 1101 CLEARFIELD INC COM 18482P103 0 13 SH DFND 2 13 0 0 CLEARFIELD INC COM 18482P103 26 1654 SH DFND 6 0 0 1654 CLEARONE INC COM 18506U104 1 100 SH DFND 100 0 0 CLEARWATER PAPER CORP COM 18538R103 48 1000 SH DFND 1 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 9 199 SH DFND 2 199 0 0 CLEARWATER PAPER CORP COM 18538R103 132 2730 SH DFND 6 0 0 2730 CLEARWATER PAPER CORP COM 18538R103 2381 49094 SH DFND 41194 0 7900 CLECO CORP NEW COM 12561W105 358 6485 SH DFND 1 5060 0 1425 CLECO CORP NEW COM 12561W105 3874 70175 SH DFND 2 70000 0 175 CLECO CORP NEW COM 12561W105 33 601 SH Call DFND 2 601 0 0 CLECO CORP NEW COM 12561W105 513 9301 SH DFND 6 0 0 9301 CLECO CORP NEW COM 12561W105 1071 19400 SH DFND 10 19400 0 0 CLECO CORP NEW COM 12561W105 160 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 3147 57009 SH DFND 17246 0 39763 CLEVELAND BIOLABS INC COM NEW 185860202 0 83 SH DFND 0 0 83 CLIFFS NAT RES INC COM 18683K101 13 4500 SH Call DFND 2 4500 0 0 CLIFFS NAT RES INC COM 18683K101 366 122081 SH DFND 2 120811 0 1270 CLIFFS NAT RES INC COM 18683K101 83 27698 SH DFND 6 0 0 27698 CLIFFS NAT RES INC COM 18683K101 90 30064 SH DFND 30064 0 0 CLIFTON BANCORP INC COM 186873105 0 29 SH DFND 2 29 0 0 CLIFTON BANCORP INC COM 186873105 58 3878 SH DFND 6 0 0 3878 CLIFTON BANCORP INC COM 186873105 129 8552 SH DFND 8552 0 0 CLOROX CO DEL COM 189054109 369 2928 SH DFND 1 2603 0 325 CLOROX CO DEL COM 189054109 36 289 SH Put DFND 2 289 0 0 CLOROX CO DEL COM 189054109 27836 220820 SH DFND 2 176770 0 44050 CLOROX CO DEL COM 189054109 13453 106720 SH DFND 6 59138 0 47582 CLOROX CO DEL COM 189054109 20188 160147 SH DFND 10 87863 0 72284 CLOROX CO DEL COM 189054109 27 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 4258 33782 SH DFND 31 33782 0 0 CLOROX CO DEL COM 189054109 16 128 SH DFND 33 128 0 0 CLOROX CO DEL COM 189054109 28010 222202 SH DFND 199481 0 22721 CLOUD PEAK ENERGY INC COM 18911Q102 81 41715 SH DFND 2 41715 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 8892 SH DFND 6 0 0 8892 CLOUD PEAK ENERGY INC COM 18911Q102 138 71080 SH DFND 71080 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 72 6250 SH DFND 2 0 0 6250 CLOVIS ONCOLOGY INC COM 189464100 744 38801 SH DFND 2 38801 0 0 CLOVIS ONCOLOGY INC COM 189464100 1344 70020 SH DFND 6 65784 0 4236 CLOVIS ONCOLOGY INC COM 189464100 1954 101774 SH DFND 101774 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 678 1001000 PRN DFND 2 1000000 0 1000 CLUBCORP HLDGS INC COM 18948M108 94 6738 SH DFND 6 0 0 6738 CLUBCORP HLDGS INC COM 18948M108 9001 641110 SH DFND 603358 0 37752 CM FIN INC COM 12574Q103 7 887 SH DFND 0 0 887 CME GROUP INC COM 12572Q105 6077 63275 SH DFND 1 53285 0 9990 CME GROUP INC COM 12572Q105 595 6204 SH OTR 1 3118 0 3086 CME GROUP INC COM 12572Q105 16578 172603 SH DFND 2 148339 0 24264 CME GROUP INC COM 12572Q105 13379 139298 SH DFND 6 44873 0 94425 CME GROUP INC COM 12572Q105 20907 217674 SH DFND 10 210536 0 7138 CME GROUP INC COM 12572Q105 174 1817 SH DFND 20 1607 210 0 CME GROUP INC COM 12572Q105 12 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 4 44 SH DFND 21 21 0 23 CME GROUP INC COM 12572Q105 146 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 89 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 30019 312540 SH DFND 312540 0 0 CMS ENERGY CORP COM 125896100 9108 214616 SH DFND 2 199116 0 15500 CMS ENERGY CORP COM 125896100 10190 240117 SH DFND 6 159089 0 81028 CMS ENERGY CORP COM 125896100 1947 45888 SH DFND 10 37074 0 8814 CMS ENERGY CORP COM 125896100 212 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 18 436 SH DFND 33 436 0 0 CMS ENERGY CORP COM 125896100 25884 609912 SH DFND 609164 0 748 CNA FINL CORP COM 126117100 23 720 SH DFND 2 720 0 0 CNA FINL CORP COM 126117100 15 493 SH DFND 6 0 0 493 CNA FINL CORP COM 126117100 820 25508 SH DFND 25508 0 0 CNB FINL CORP PA COM 126128107 38 2188 SH DFND 6 0 0 2188 CNB FINL CORP PA COM 126128107 158 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 295 16800 SH DFND 9500 0 7300 CNH INDL N V SHS N20944109 12695 1878018 SH DFND 6 287040 0 1590978 CNH INDL N V SHS N20944109 5684 840867 SH DFND 10 0 0 840867 CNH INDL N V SHS N20944109 1496 221448 SH DFND 31 221448 0 0 CNH INDL N V SHS N20944109 4 642 SH DFND 33 642 0 0 CNH INDL N V SHS N20944109 73753 10910352 SH DFND 10777678 0 132674 CNINSURE INC SPONSORED ADR 18976M103 67 8371 SH DFND 8371 0 0 CNO FINL GROUP INC COM 12621E103 903 50421 SH DFND 1 32554 0 17867 CNO FINL GROUP INC COM 12621E103 6878 383819 SH DFND 2 365817 0 18002 CNO FINL GROUP INC COM 12621E103 512 28598 SH DFND 6 0 0 28598 CNO FINL GROUP INC COM 12621E103 30190 1684731 SH DFND 10 243413 0 1441318 CNO FINL GROUP INC COM 12621E103 141 7900 SH DFND 26 7900 0 0 CNO FINL GROUP INC COM 12621E103 4346 242537 SH DFND 240854 0 1683 CNOOC LTD SPONSORED ADR 126132109 5 45 SH DFND 1 45 0 0 CNOOC LTD SPONSORED ADR 126132109 184 1577 SH DFND 2 1 0 1576 CNOOC LTD SPONSORED ADR 126132109 941 8041 SH DFND 900 0 7141 CNX COAL RES LP COM UNIT RP LP 12592V100 1736 241830 SH DFND 241830 0 0 COACH INC COM 189754104 277 6925 SH DFND 1 6830 0 95 COACH INC COM 189754104 24 600 SH OTR 1 0 0 600 COACH INC COM 189754104 12570 313554 SH DFND 2 223387 0 90167 COACH INC COM 189754104 8357 208476 SH DFND 6 123551 0 84925 COACH INC COM 189754104 12587 313990 SH DFND 10 157313 0 156677 COACH INC COM 189754104 47 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 397 9918 SH DFND 26 9918 0 0 COACH INC COM 189754104 6 155 SH DFND 33 155 0 0 COACH INC COM 189754104 85830 2140950 SH DFND 1372019 0 768931 COBALT INTL ENERGY INC COM 19075F106 2 1000 SH DFND 2 0 0 1000 COBALT INTL ENERGY INC COM 19075F106 20 6745 SH DFND 6 0 0 6745 COBALT INTL ENERGY INC COM 19075F106 20 6881 SH DFND 26 6881 0 0 COBALT INTL ENERGY INC COM 19075F106 1803 607185 SH DFND 607185 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5238 10504000 PRN DFND 2 10504000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2804 5624000 PRN DFND 5624000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 700 1740000 PRN DFND 2 1740000 0 0 COBIZ FINANCIAL INC COM 190897108 65 5517 SH DFND 6 0 0 5517 COBIZ FINANCIAL INC COM 190897108 147 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 114 716 SH DFND 6 0 0 716 COCA COLA BOTTLING CO CONS COM 191098102 524 3281 SH DFND 1863 0 1418 COCA COLA CO COM 191216100 4837 104288 SH DFND 1 49896 0 54392 COCA COLA CO COM 191216100 1783 38442 SH OTR 1 0 0 38442 COCA COLA CO COM 191216100 14007 301951 SH DFND 2 3920 0 298031 COCA COLA CO COM 191216100 153 3317 SH Call DFND 2 3317 0 0 COCA COLA CO COM 191216100 433676 9348481 SH DFND 6 7810299 0 1538182 COCA COLA CO COM 191216100 94120 2028896 SH DFND 10 1310708 0 718188 COCA COLA CO COM 191216100 297 6422 SH DFND 20 2170 0 4252 COCA COLA CO COM 191216100 151 3270 SH OTR 20 1972 0 1298 COCA COLA CO COM 191216100 955 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 6016 129702 SH DFND 23 127952 0 1750 COCA COLA CO COM 191216100 3977 85750 SH OTR 23 6000 0 79750 COCA COLA CO COM 191216100 649 14000 SH DFND 26 14000 0 0 COCA COLA CO COM 191216100 7923 170793 SH DFND 31 170793 0 0 COCA COLA CO COM 191216100 190 4111 SH DFND 33 4111 0 0 COCA COLA CO COM 191216100 185 4000 SH Call DFND 4000 0 0 COCA COLA CO COM 191216100 134855 2906991 SH DFND 2725260 0 181731 COCA COLA ENTERPRISES INC NE COM 19122T109 1238 24405 SH DFND 1 20800 0 3605 COCA COLA ENTERPRISES INC NE COM 19122T109 235 4650 SH OTR 1 0 0 4650 COCA COLA ENTERPRISES INC NE COM 19122T109 1558 30713 SH DFND 2 25004 0 5709 COCA COLA ENTERPRISES INC NE COM 19122T109 6954 137054 SH DFND 6 87425 0 49629 COCA COLA ENTERPRISES INC NE COM 19122T109 2561 50476 SH DFND 10 34376 0 16100 COCA COLA ENTERPRISES INC NE COM 19122T109 9 195 SH OTR 21 0 0 195 COCA COLA ENTERPRISES INC NE COM 19122T109 16 325 SH DFND 23 325 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1191 23482 SH DFND 31 23482 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10 214 SH DFND 33 214 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 216550 4267838 SH DFND 4265937 0 1901 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3322 40000 SH DFND 6 40000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 870 10480 SH DFND 26 10480 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1167 14060 SH DFND 1322 0 12738 CODE REBEL CORP COM 19200J106 0 1 SH DFND 2 1 0 0 CODE REBEL CORP COM 19200J106 0 156 SH DFND 6 0 0 156 CODEXIS INC COM 192005106 51 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 0 1 SH DFND 2 1 0 0 CODEXIS INC COM 192005106 13 4432 SH DFND 4422 0 10 CODORUS VY BANCORP INC COM 192025104 109 5415 SH DFND 2 5415 0 0 CODORUS VY BANCORP INC COM 192025104 320 15872 SH DFND 15478 0 394 COEUR MNG INC COM NEW 192108504 8 1582 SH DFND 2 1582 0 0 COEUR MNG INC COM NEW 192108504 116 20676 SH DFND 6 0 0 20676 COEUR MNG INC COM NEW 192108504 1421 252900 SH DFND 10 0 0 252900 COEUR MNG INC COM NEW 192108504 1145 203874 SH DFND 203874 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 168 4330 SH DFND 2 4330 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 275 7062 SH DFND 6 0 0 7062 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 140 3600 SH DFND 10 3600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8650 221647 SH DFND 170530 0 51117 COGENTIX MED INC COM 19243A104 284 258999 SH DFND 26 258999 0 0 COGNEX CORP COM 192422103 13819 354806 SH DFND 2 345012 0 9794 COGNEX CORP COM 192422103 63 1641 SH DFND 6 0 0 1641 COGNEX CORP COM 192422103 7529 193301 SH DFND 10 1900 0 191401 COGNEX CORP COM 192422103 2640 67786 SH DFND 67786 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11176 178250 SH DFND 1 156050 0 22200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2019 32212 SH OTR 1 10935 0 21277 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26159 417211 SH DFND 2 213324 0 203887 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1566 SH Put DFND 2 1566 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 197 SH Call DFND 2 197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81339 1297277 SH DFND 6 1024435 0 272842 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71924 1147122 SH DFND 10 224020 0 923102 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 8996 SH DFND 19 8996 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1428 22776 SH DFND 20 14899 145 7732 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 827 SH OTR 20 612 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374 5974 SH DFND 21 5489 0 485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 2479 SH OTR 21 0 0 2479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1764 28140 SH DFND 23 24850 0 3290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1159 18499 SH OTR 23 3450 0 15049 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1153 18400 SH DFND 26 18400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13373 213293 SH DFND 31 213293 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 320 SH DFND 33 320 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46456 740927 SH DFND 733669 0 7258 COHEN & STEERS CLOSED END OP COM 19248P106 357 32842 SH DFND 2 0 0 32842 COHEN & STEERS GLOBAL INC BL COM 19248M103 8 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 121 3118 SH DFND 6 0 0 3118 COHEN & STEERS INC COM 19247A100 533 13700 SH DFND 10 13700 0 0 COHEN & STEERS INC COM 19247A100 1761 45251 SH DFND 45251 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 841 42492 SH DFND 2 0 0 42492 COHEN & STEERS LTD DUR PFD I COM 19248C105 330 14400 SH DFND 2 0 0 14400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 569 70718 SH DFND 2 0 0 70718 COHEN & STEERS QUALITY RLTY COM 19247L106 138 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 119 6325 SH DFND 2 0 0 6325 COHEN & STEERS SLT PFD INCM COM 19248Y107 52 2085 SH DFND 2 0 0 2085 COHERENT INC COM 192479103 476 5189 SH DFND 2 1388 0 3801 COHERENT INC COM 192479103 338 3680 SH DFND 6 0 0 3680 COHERENT INC COM 192479103 395 4300 SH DFND 10 4300 0 0 COHERENT INC COM 192479103 9118 99223 SH DFND 67827 0 31396 COHERUS BIOSCIENCES INC COM 19249H103 76 3593 SH DFND 6 0 0 3593 COHERUS BIOSCIENCES INC COM 19249H103 46 2200 SH DFND 10 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 31 1487 SH DFND 1487 0 0 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 34 2867 SH DFND 2 2867 0 0 COHU INC COM 192576106 46 3935 SH DFND 6 0 0 3935 COHU INC COM 192576106 83 7000 SH DFND 10 7000 0 0 COHU INC COM 192576106 406 34232 SH DFND 34232 0 0 COLFAX CORP COM 194014106 1102 38573 SH DFND 2 27088 0 11485 COLFAX CORP COM 194014106 11 400 SH Call DFND 2 400 0 0 COLFAX CORP COM 194014106 54 1902 SH DFND 6 0 0 1902 COLFAX CORP COM 194014106 19798 692488 SH DFND 692488 0 0 COLGATE PALMOLIVE CO COM 194162103 3948 55882 SH DFND 1 30232 100 25550 COLGATE PALMOLIVE CO COM 194162103 952 13480 SH OTR 1 2040 0 11440 COLGATE PALMOLIVE CO COM 194162103 5796 82039 SH DFND 2 10030 0 72009 COLGATE PALMOLIVE CO COM 194162103 14 200 SH Call DFND 2 200 0 0 COLGATE PALMOLIVE CO COM 194162103 208155 2946290 SH DFND 6 2585576 0 360714 COLGATE PALMOLIVE CO COM 194162103 16 236 SH Put DFND 6 236 0 0 COLGATE PALMOLIVE CO COM 194162103 10763 152356 SH DFND 10 149927 0 2429 COLGATE PALMOLIVE CO COM 194162103 708 10035 SH DFND 20 1790 245 8000 COLGATE PALMOLIVE CO COM 194162103 10 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 76 1076 SH DFND 21 824 0 252 COLGATE PALMOLIVE CO COM 194162103 127 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 7309 103455 SH DFND 23 97155 0 6300 COLGATE PALMOLIVE CO COM 194162103 7017 99333 SH OTR 23 17330 0 82003 COLGATE PALMOLIVE CO COM 194162103 731 10350 SH DFND 26 10350 0 0 COLGATE PALMOLIVE CO COM 194162103 60 861 SH DFND 33 861 0 0 COLGATE PALMOLIVE CO COM 194162103 114144 1615631 SH DFND 1570261 0 45370 COLGATE PALMOLIVE CO COM 194162103 22 317 SH Put DFND 317 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 16 1016 SH DFND 6 0 0 1016 COLLECTORS UNIVERSE INC COM NEW 19421R200 317 19129 SH DFND 19129 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1097 SH DFND 2 8 0 1089 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21 1166 SH DFND 6 0 0 1166 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57 3161 SH DFND 3161 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18 500 SH DFND 2 500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3250 85865 SH DFND 85065 0 800 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 38 2300 SH DFND 1 2300 0 0 COLONY CAP INC CL A 19624R106 6960 415047 SH DFND 2 394601 0 20446 COLONY CAP INC CL A 19624R106 289 17288 SH DFND 6 0 0 17288 COLONY CAP INC CL A 19624R106 8728 520512 SH DFND 520512 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 2557 2859000 PRN DFND 2 0 0 2859000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4628 5175000 PRN DFND 3550000 0 1625000 COLONY STARWOOD HOMES COM 19625X102 94 3812 SH DFND 1 1100 0 2712 COLONY STARWOOD HOMES COM 19625X102 94 3798 SH DFND 2 0 0 3798 COLONY STARWOOD HOMES COM 19625X102 145 5870 SH DFND 6 0 0 5870 COLONY STARWOOD HOMES COM 19625X102 643 26009 SH DFND 26009 0 0 COLUMBIA BKG SYS INC COM 197236102 68 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 492 16470 SH DFND 2 1166 0 15304 COLUMBIA BKG SYS INC COM 197236102 3211 107352 SH DFND 6 98482 0 8870 COLUMBIA BKG SYS INC COM 197236102 1244 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 3048 101905 SH DFND 101905 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 65 2600 SH DFND 1 2600 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 135 5413 SH DFND 2 1065 0 4348 COLUMBIA PIPELINE GROUP INC COM 198280109 3824 152383 SH DFND 6 46823 0 105560 COLUMBIA PIPELINE GROUP INC COM 198280109 3544 141198 SH DFND 10 74598 0 66600 COLUMBIA PIPELINE GROUP INC COM 198280109 85219 3395183 SH DFND 11 538091 0 2857092 COLUMBIA PIPELINE GROUP INC COM 198280109 114 4558 SH DFND 23 4558 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 55 2204 SH OTR 23 0 0 2204 COLUMBIA PIPELINE GROUP INC COM 198280109 8 349 SH DFND 33 349 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 23800 948209 SH DFND 877801 0 70408 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 146 10000 SH DFND 2 0 0 10000 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1241 85000 SH DFND 6 85000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 146 10000 SH DFND 10 10000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 146 10000 SH DFND 11 0 0 10000 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 506 34678 SH DFND 29519 0 5159 COLUMBIA PPTY TR INC COM NEW 198287203 26 1200 SH DFND 1 1200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1885 85731 SH DFND 2 84700 0 1031 COLUMBIA PPTY TR INC COM NEW 198287203 52 2381 SH DFND 6 0 0 2381 COLUMBIA PPTY TR INC COM NEW 198287203 7 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2173 98831 SH DFND 98831 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 574 9557 SH DFND 2 0 0 9557 COLUMBIA SPORTSWEAR CO COM 198516106 264 4398 SH DFND 6 0 0 4398 COLUMBIA SPORTSWEAR CO COM 198516106 3022 50305 SH DFND 37496 0 12809 COLUMBUS MCKINNON CORP N Y COM 199333105 18 1167 SH DFND 2 1167 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 47 3019 SH DFND 6 0 0 3019 COLUMBUS MCKINNON CORP N Y COM 199333105 105 6700 SH DFND 26 6700 0 0 COMCAST CORP NEW CL A 20030N101 20124 329485 SH DFND 1 277039 0 52446 COMCAST CORP NEW CL A 20030N101 3539 57950 SH OTR 1 20096 0 37854 COMCAST CORP NEW CL A 20030N101 444 7270 SH Call DFND 2 7270 0 0 COMCAST CORP NEW CL A 20030N101 26311 430776 SH DFND 2 6604 0 424172 COMCAST CORP NEW CL A 20030N101 134854 2207840 SH DFND 6 1395113 0 812727 COMCAST CORP NEW CL A 20030N101 130676 2139428 SH DFND 10 745889 0 1393539 COMCAST CORP NEW CL A 20030N101 479 7843 SH DFND 19 7843 0 0 COMCAST CORP NEW CL A 20030N101 2095 34301 SH DFND 20 24344 750 9207 COMCAST CORP NEW CL A 20030N101 97 1600 SH OTR 20 705 0 895 COMCAST CORP NEW CL A 20030N101 610 9997 SH DFND 21 9372 0 625 COMCAST CORP NEW CL A 20030N101 355 5827 SH OTR 21 0 0 5827 COMCAST CORP NEW CL A 20030N101 5250 85956 SH DFND 23 79831 0 6125 COMCAST CORP NEW CL A 20030N101 3077 50386 SH OTR 23 9720 0 40666 COMCAST CORP NEW CL A 20030N101 3489 57128 SH DFND 26 57128 0 0 COMCAST CORP NEW CL A 20030N101 19792 324049 SH DFND 31 324049 0 0 COMCAST CORP NEW CL A 20030N101 2014 32974 SH DFND 33 32974 0 0 COMCAST CORP NEW CL A 20030N101 185477 3036629 SH DFND 2131939 0 904690 COMCAST CORP NEW CL A 20030N101 183 3000 SH Call DFND 3000 0 0 COMERICA INC COM 200340107 529 13990 SH DFND 1 10700 0 3290 COMERICA INC COM 200340107 73 1933 SH Put DFND 2 1933 0 0 COMERICA INC COM 200340107 6449 170294 SH DFND 2 169079 0 1215 COMERICA INC COM 200340107 2809 74189 SH DFND 6 25122 0 49067 COMERICA INC COM 200340107 821 21703 SH DFND 10 21703 0 0 COMERICA INC COM 200340107 3 80 SH OTR 21 0 0 80 COMERICA INC COM 200340107 4 130 SH DFND 23 130 0 0 COMERICA INC COM 200340107 1805 47681 SH DFND 43081 0 4600 COMFORT SYS USA INC COM 199908104 26 834 SH DFND 2 432 0 402 COMFORT SYS USA INC COM 199908104 180 5669 SH DFND 6 0 0 5669 COMFORT SYS USA INC COM 199908104 152 4800 SH DFND 10 4800 0 0 COMFORT SYS USA INC COM 199908104 4085 128592 SH DFND 127192 0 1400 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 53 1181 SH DFND 2 1161 0 20 COMMERCE BANCSHARES INC COM 200525103 73 1646 SH DFND 6 0 0 1646 COMMERCE BANCSHARES INC COM 200525103 5194 115565 SH DFND 10 115565 0 0 COMMERCE BANCSHARES INC COM 200525103 4020 89451 SH DFND 89428 0 23 COMMERCIAL METALS CO COM 201723103 387 22825 SH DFND 1 17825 0 5000 COMMERCIAL METALS CO COM 201723103 1407 82949 SH DFND 2 36094 0 46855 COMMERCIAL METALS CO COM 201723103 301 17753 SH DFND 6 0 0 17753 COMMERCIAL METALS CO COM 201723103 532 31400 SH DFND 10 31400 0 0 COMMERCIAL METALS CO COM 201723103 6921 407881 SH DFND 213089 0 194792 COMMERCIAL VEH GROUP INC COM 202608105 0 35 SH DFND 2 35 0 0 COMMERCIAL VEH GROUP INC COM 202608105 11 4381 SH DFND 6 0 0 4381 COMMERCIAL VEH GROUP INC COM 202608105 83 31399 SH DFND 31399 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1060 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5781 207061 SH DFND 2 188001 0 19060 COMMSCOPE HLDG CO INC COM 20337X109 55 1995 SH DFND 6 0 0 1995 COMMSCOPE HLDG CO INC COM 20337X109 30 1110 SH DFND 10 1110 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1178 42214 SH DFND 42214 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 30 1380 SH DFND 1 1380 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 33 1525 SH DFND 2 1214 0 311 COMMUNICATIONS SALES&LEAS IN COM 20341J104 50 2270 SH DFND 6 0 0 2270 COMMUNICATIONS SALES&LEAS IN COM 20341J104 250 11240 SH DFND 10 11240 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 44 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4730 212626 SH DFND 212626 0 0 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 2 0 0 200 COMMUNICATIONS SYS INC COM 203900105 27 3692 SH DFND 3692 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 500 SH DFND 500 0 0 COMMUNITY BK SYS INC COM 203607106 43 1146 SH DFND 2 435 0 711 COMMUNITY BK SYS INC COM 203607106 250 6554 SH DFND 6 0 0 6554 COMMUNITY BK SYS INC COM 203607106 401 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 2216 58018 SH DFND 58018 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 1100 SH DFND 1 1100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 661 35729 SH DFND 2 27097 0 8632 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 2238 SH DFND 6 17 0 2221 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 3100 SH DFND 10 3100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 88 4770 SH DFND 21 4770 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 4970 SH DFND 26 4970 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8866 479008 SH DFND 477376 0 1632 COMMUNITY HEALTH SYS INC NEW RIGHT 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DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 11288 328264 SH DFND 2 308701 0 19563 COMPUTER SCIENCES CORP COM 205363104 90 2642 SH DFND 6 0 0 2642 COMPUTER SCIENCES CORP COM 205363104 4037 117400 SH DFND 10 47300 0 70100 COMPUTER SCIENCES CORP COM 205363104 3979 115709 SH DFND 115709 0 0 COMPUTER TASK GROUP INC COM 205477102 244 47848 SH DFND 45608 0 2240 COMSCORE INC COM 20564W105 146 4872 SH DFND 2 403 0 4469 COMSCORE INC COM 20564W105 225 7517 SH DFND 6 0 0 7517 COMSCORE INC COM 20564W105 4592 152891 SH DFND 10791 0 142100 COMSTOCK MNG INC COM 205750102 29 79307 SH DFND 79307 0 0 COMSTOCK RES INC COM NEW 205768203 127 166800 SH DFND 2 166800 0 0 COMSTOCK RES INC COM NEW 205768203 63 82644 SH DFND 82593 0 51 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 370 15870 SH DFND 2 0 0 15870 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 2474 SH DFND 6 0 0 2474 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 738 31613 SH DFND 31613 0 0 CONAGRA FOODS INC COM 205887102 11118 249177 SH DFND 1 220843 0 28334 CONAGRA FOODS INC COM 205887102 1552 34801 SH OTR 1 18322 0 16479 CONAGRA FOODS INC COM 205887102 97 2184 SH Call DFND 2 2184 0 0 CONAGRA FOODS INC COM 205887102 1572 35236 SH DFND 2 8585 0 26651 CONAGRA FOODS INC COM 205887102 9031 202404 SH DFND 6 91347 0 111057 CONAGRA FOODS INC COM 205887102 53086 1189755 SH DFND 10 162342 0 1027413 CONAGRA FOODS INC COM 205887102 527 11818 SH DFND 19 11818 0 0 CONAGRA FOODS INC COM 205887102 1567 35135 SH DFND 20 17427 245 17463 CONAGRA FOODS INC COM 205887102 60 1362 SH OTR 20 1017 0 345 CONAGRA FOODS INC COM 205887102 406 9101 SH DFND 21 8286 0 815 CONAGRA FOODS INC COM 205887102 87 1950 SH OTR 21 0 0 1950 CONAGRA FOODS INC COM 205887102 2942 65950 SH DFND 23 61385 0 4565 CONAGRA FOODS INC COM 205887102 2085 46737 SH OTR 23 4710 0 42027 CONAGRA FOODS INC COM 205887102 1499 33617 SH DFND 26 33617 0 0 CONAGRA FOODS INC COM 205887102 19 434 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20605P101 61 609 SH OTR 21 0 0 609 CONCHO RES INC COM 20605P101 1058 10478 SH DFND 23 9228 0 1250 CONCHO RES INC COM 20605P101 432 4285 SH OTR 23 830 0 3455 CONCHO RES INC COM 20605P101 666 6600 SH DFND 26 6600 0 0 CONCHO RES INC COM 20605P101 11 116 SH DFND 33 116 0 0 CONCHO RES INC COM 20605P101 26342 260713 SH DFND 85003 0 175710 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 14 SH DFND 0 0 14 CONCORDIA HEALTHCARE CORP COM 206519100 2504 97827 SH DFND 2 97827 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 32 1261 SH DFND 6 1261 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 356 13938 SH DFND 13938 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2571 205526 SH DFND 205500 0 26 CONFORMIS INC COM 20717E101 6 588 SH DFND 2 13 0 575 CONFORMIS INC COM 20717E101 17 1592 SH DFND 6 0 0 1592 CONFORMIS INC COM 20717E101 192 17918 SH DFND 26 17918 0 0 CONFORMIS INC COM 20717E101 51 4800 SH DFND 4800 0 0 CONMED CORP COM 207410101 1 41 SH DFND 2 0 0 41 CONMED CORP COM 207410101 177 4244 SH DFND 6 0 0 4244 CONMED CORP COM 207410101 444 10600 SH DFND 10 10600 0 0 CONMED CORP COM 207410101 2224 53031 SH DFND 53031 0 0 CONNECTICUT WTR SVC INC COM 207797101 31 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 19 435 SH DFND 2 435 0 0 CONNECTICUT WTR SVC INC COM 207797101 4744 105205 SH DFND 6 103490 0 1715 CONNECTICUT WTR SVC INC COM 207797101 278 6169 SH DFND 2269 0 3900 CONNECTONE BANCORP INC NEW COM 20786W107 74 4543 SH DFND 6 0 0 4543 CONNECTONE BANCORP INC NEW COM 20786W107 1903 116420 SH DFND 116420 0 0 CONNECTURE INC COM 20786J106 0 7 SH DFND 2 7 0 0 CONNECTURE INC COM 20786J106 2 1023 SH DFND 6 0 0 1023 CONNECTURE INC COM 20786J106 47 18548 SH DFND 18548 0 0 CONNS INC COM 208242107 10 815 SH Put DFND 2 815 0 0 CONNS INC COM 208242107 0 28 SH DFND 2 28 0 0 CONNS INC COM 208242107 6 500 SH Call DFND 2 500 0 0 CONNS INC COM 208242107 45 3664 SH DFND 6 0 0 3664 CONNS INC COM 208242107 63 5100 SH DFND 10 5100 0 0 CONNS INC COM 208242107 235 18930 SH DFND 18930 0 0 CONOCOPHILLIPS COM 20825C104 2152 53464 SH DFND 1 23456 0 30008 CONOCOPHILLIPS COM 20825C104 66 1650 SH OTR 1 0 0 1650 CONOCOPHILLIPS COM 20825C104 8433 209434 SH DFND 2 14542 0 194892 CONOCOPHILLIPS COM 20825C104 28 700 SH Call DFND 2 700 0 0 CONOCOPHILLIPS COM 20825C104 26147 649300 SH DFND 6 200261 0 449039 CONOCOPHILLIPS COM 20825C104 10724 266325 SH DFND 10 260425 0 5900 CONOCOPHILLIPS COM 20825C104 86 2150 SH DFND 19 2150 0 0 CONOCOPHILLIPS COM 20825C104 24 612 SH DFND 20 612 0 0 CONOCOPHILLIPS COM 20825C104 24 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 24 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 316 7868 SH OTR 21 324 0 7544 CONOCOPHILLIPS COM 20825C104 719 17869 SH DFND 23 17619 0 250 CONOCOPHILLIPS COM 20825C104 2048 50871 SH OTR 23 6002 0 44869 CONOCOPHILLIPS COM 20825C104 779 19350 SH DFND 26 19350 0 0 CONOCOPHILLIPS COM 20825C104 3772 93689 SH DFND 31 93689 0 0 CONOCOPHILLIPS COM 20825C104 44 1107 SH DFND 33 1107 0 0 CONOCOPHILLIPS COM 20825C104 55728 1383868 SH DFND 767088 0 616780 CONSOL ENERGY INC COM 20854P109 18 1600 SH DFND 1 1600 0 0 CONSOL ENERGY INC COM 20854P109 2724 241323 SH DFND 2 240490 0 833 CONSOL ENERGY INC COM 20854P109 74 6601 SH Put DFND 2 6601 0 0 CONSOL ENERGY INC COM 20854P109 48 4335 SH DFND 6 0 0 4335 CONSOL ENERGY INC COM 20854P109 365 32354 SH DFND 10 0 0 32354 CONSOL ENERGY INC COM 20854P109 1209 107120 SH DFND 107120 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 41 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 227 8847 SH DFND 2 8658 0 189 CONSOLIDATED COMM HLDGS INC COM 209034107 199 7750 SH DFND 6 0 0 7750 CONSOLIDATED COMM HLDGS INC COM 209034107 1421 55200 SH DFND 10 55200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4074 158182 SH DFND 158182 0 0 CONSOLIDATED EDISON INC COM 209115104 442 5781 SH DFND 1 2129 0 3652 CONSOLIDATED EDISON INC COM 209115104 29 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 18630 243154 SH DFND 2 219560 0 23594 CONSOLIDATED EDISON INC COM 209115104 18583 242541 SH DFND 6 136422 0 106119 CONSOLIDATED EDISON INC COM 209115104 51890 677251 SH DFND 10 254108 0 423143 CONSOLIDATED EDISON INC COM 209115104 53 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 455 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 35 460 SH DFND 33 460 0 0 CONSOLIDATED EDISON INC COM 209115104 29029 378871 SH DFND 378607 0 264 CONSOLIDATED TOMOKA LD CO COM 210226106 4 93 SH DFND 2 93 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 30 666 SH DFND 6 0 0 666 CONSOLIDATED WATER CO INC ORD G23773107 20 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 373 30680 SH DFND 2 0 0 30680 CONSOLIDATED WATER CO INC ORD G23773107 26 2148 SH DFND 6 0 0 2148 CONSOLIDATED WATER CO INC ORD G23773107 29 2461 SH DFND 2461 0 0 CONSTELLATION BRANDS INC CL A 21036P108 164 1087 SH DFND 1 1087 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3034 20083 SH DFND 2 28 0 20055 CONSTELLATION BRANDS INC CL A 21036P108 12361 81817 SH DFND 6 24213 0 57604 CONSTELLATION BRANDS INC CL A 21036P108 9263 61311 SH DFND 10 27611 0 33700 CONSTELLATION BRANDS INC CL A 21036P108 23 158 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 25 172 SH DFND 33 172 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36572 242060 SH DFND 136816 0 105244 CONSTELLIUM NV CL A N22035104 34 6583 SH DFND 26 6583 0 0 CONSTELLIUM NV CL A N22035104 2778 535280 SH DFND 129945 0 405335 CONSUMER PORTFOLIO SVCS INC COM 210502100 39 9347 SH DFND 9347 0 0 CONTAINER STORE GROUP INC COM 210751103 0 19 SH DFND 2 19 0 0 CONTAINER STORE GROUP INC COM 210751103 14 2423 SH DFND 6 0 0 2423 CONTAINER STORE GROUP INC COM 210751103 197 33696 SH DFND 33696 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30 2546 SH DFND 6 0 0 2546 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 282 23920 SH DFND 23920 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 84 4564 SH DFND 6 0 0 4564 CONTINENTAL BLDG PRODS INC COM 211171103 2894 155943 SH DFND 96320 0 59623 CONTINENTAL RESOURCES INC COM 212015101 2230 73478 SH DFND 1 30653 0 42825 CONTINENTAL RESOURCES INC COM 212015101 76 2504 SH OTR 1 2489 0 15 CONTINENTAL RESOURCES INC COM 212015101 6614 217863 SH DFND 2 209700 0 8163 CONTINENTAL RESOURCES INC COM 212015101 580 19136 SH DFND 6 0 0 19136 CONTINENTAL RESOURCES INC COM 212015101 20 670 SH DFND 10 670 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 123 SH DFND 20 123 0 0 CONTINENTAL RESOURCES INC COM 212015101 9 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 100 SH DFND 23 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 84 SH DFND 33 84 0 0 CONTINENTAL RESOURCES INC COM 212015101 7736 254820 SH DFND 254820 0 0 CONTRAFECT CORP COM 212326102 0 13 SH DFND 0 0 13 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 206 SH DFND 2 0 0 206 CONTROL4 CORP COM 21240D107 34 4392 SH DFND 2 25 0 4367 CONTROL4 CORP COM 21240D107 24 3022 SH DFND 6 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288 0 0 COOPER COS INC COM NEW 216648402 149 970 SH OTR 21 0 0 970 COOPER COS INC COM NEW 216648402 485 3155 SH DFND 23 2660 0 495 COOPER COS INC COM NEW 216648402 527 3423 SH OTR 23 600 0 2823 COOPER COS INC COM NEW 216648402 10748 69811 SH DFND 68656 0 1155 COOPER STD HLDGS INC COM 21676P103 149 2080 SH DFND 6 0 0 2080 COOPER STD HLDGS INC COM 21676P103 129 1800 SH DFND 10 1800 0 0 COOPER STD HLDGS INC COM 21676P103 5288 73614 SH DFND 48174 0 25440 COOPER TIRE & RUBR CO COM 216831107 902 24381 SH DFND 2 11214 0 13167 COOPER TIRE & RUBR CO COM 216831107 327 8851 SH DFND 6 0 0 8851 COOPER TIRE & RUBR CO COM 216831107 1775 47971 SH DFND 10 11000 0 36971 COOPER TIRE & RUBR CO COM 216831107 9214 248894 SH DFND 158690 0 90204 COPA HOLDINGS SA CL A P31076105 2707 39964 SH DFND 2 39700 0 264 COPA HOLDINGS SA CL A P31076105 42 624 SH DFND 6 0 0 624 COPA HOLDINGS SA CL A P31076105 12933 190904 SH DFND 138155 0 52749 COPART INC COM 217204106 8 200 SH DFND 1 0 0 200 COPART INC COM 217204106 4107 100736 SH DFND 2 62027 0 38709 COPART INC COM 217204106 5171 126843 SH DFND 6 124711 0 2132 COPART INC COM 217204106 154 3800 SH DFND 10 3800 0 0 COPART INC COM 217204106 4019 98587 SH DFND 64887 0 33700 CORCEPT THERAPEUTICS INC COM 218352102 36 7778 SH DFND 2 7778 0 0 CORCEPT THERAPEUTICS INC COM 218352102 44 9411 SH DFND 6 0 0 9411 CORDIA BANCORP INC COM 218513109 0 122 SH DFND 2 122 0 0 CORDIA BANCORP INC COM 218513109 78 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 4548 40462 SH DFND 2 32 0 40430 CORE LABORATORIES N V COM N22717107 64796 576431 SH DFND 6 563072 0 13359 CORE LABORATORIES N V COM N22717107 7323 65152 SH DFND 10 33988 0 31164 CORE LABORATORIES N V COM N22717107 4 38 SH DFND 33 38 0 0 CORE LABORATORIES N V COM N22717107 11080 98572 SH DFND 98525 0 47 CORE MARK HOLDING CO INC COM 218681104 289 3554 SH DFND 2 21 0 3533 CORE MARK HOLDING CO INC COM 218681104 291 3574 SH DFND 6 0 0 3574 CORE MARK HOLDING CO INC COM 218681104 3674 45057 SH DFND 45057 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 229 SH DFND 2 229 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 14 1128 SH DFND 6 0 0 1128 CORE MOLDING TECHNOLOGIES IN COM 218683100 74 6000 SH DFND 26 6000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 42 3400 SH DFND 3400 0 0 CORELOGIC INC COM 21871D103 17 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 222 6416 SH DFND 2 941 0 5475 CORELOGIC INC COM 21871D103 58 1697 SH DFND 6 0 0 1697 CORELOGIC INC COM 21871D103 34 1000 SH DFND 10 1000 0 0 CORELOGIC INC COM 21871D103 7990 230276 SH DFND 168599 0 61677 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 197 9814 SH DFND 2 9814 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 36 1815 SH DFND 6 0 0 1815 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 61 3080 SH DFND 10 3080 0 0 CORESITE RLTY CORP COM 21870Q105 25 365 SH DFND 2 325 0 40 CORESITE RLTY CORP COM 21870Q105 1211 17301 SH DFND 6 13574 0 3727 CORESITE RLTY CORP COM 21870Q105 448 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 45500 649909 SH DFND 11 60846 0 589063 CORESITE RLTY CORP COM 21870Q105 2734 39061 SH DFND 39061 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 12 12668 SH DFND 2 12668 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 3293 SH DFND 6 0 0 3293 CORIUM INTL INC COM 21887L107 0 13 SH DFND 2 13 0 0 CORIUM INTL INC COM 21887L107 6 1571 SH DFND 6 0 0 1571 CORMEDIX INC COM 21900C100 2 1021 SH DFND 2 1021 0 0 CORMEDIX INC COM 21900C100 13 5059 SH DFND 6 0 0 5059 CORMEDIX INC COM 21900C100 38 14600 SH DFND 10 14600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 580 17706 SH DFND 2 2 0 17704 CORNERSTONE ONDEMAND INC COM 21925Y103 271 8271 SH DFND 6 0 0 8271 CORNERSTONE ONDEMAND INC COM 21925Y103 14176 432614 SH DFND 432614 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1436 1450000 PRN DFND 2 0 0 1450000 CORNING INC COM 219350105 980 46956 SH DFND 1 46956 0 0 CORNING INC COM 219350105 31 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 27540 1318370 SH DFND 2 669429 0 648941 CORNING INC COM 219350105 13 650 SH Put DFND 2 650 0 0 CORNING INC COM 219350105 21406 1024740 SH DFND 6 315431 0 709309 CORNING INC COM 219350105 41619 1992330 SH DFND 10 442820 0 1549510 CORNING INC COM 219350105 1977 94676 SH DFND 19 94676 0 0 CORNING INC COM 219350105 65 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 198 9500 SH DFND 26 9500 0 0 CORNING INC COM 219350105 4041 193487 SH DFND 31 193487 0 0 CORNING INC COM 219350105 13 623 SH DFND 33 623 0 0 CORNING INC COM 219350105 63994 3063418 SH DFND 2499720 0 563698 CORPBANCA SPONSORED ADR 21987A209 1 121 SH DFND 2 0 0 121 CORPBANCA SPONSORED ADR 21987A209 58 4262 SH DFND 6 4262 0 0 CORPBANCA SPONSORED ADR 21987A209 1101 80120 SH DFND 10 80120 0 0 CORPBANCA SPONSORED ADR 21987A209 698 50766 SH DFND 50766 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2200 SH DFND 1 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1361 51893 SH DFND 2 46666 0 5227 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46 1780 SH DFND 6 0 0 1780 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268 10240 SH DFND 11 0 0 10240 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6006 228905 SH DFND 194842 0 34063 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3057 95398 SH DFND 2 87308 0 8090 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71 2228 SH DFND 6 0 0 2228 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2926 91300 SH DFND 10 91300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6307 196792 SH DFND 196792 0 0 CORVEL CORP COM 221006109 41 1052 SH DFND 2 949 0 103 CORVEL CORP COM 221006109 51 1304 SH DFND 6 0 0 1304 CORVEL CORP COM 221006109 430 10931 SH DFND 10931 0 0 COSTAMARE INC SHS Y1771G102 26 3008 SH DFND 408 0 2600 COSTAR GROUP INC COM 22160N109 94 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 407 2163 SH DFND 2 2117 0 46 COSTAR GROUP INC COM 22160N109 1620 8614 SH DFND 6 8000 0 614 COSTAR GROUP INC COM 22160N109 7392 39286 SH DFND 10 720 0 38566 COSTAR GROUP INC COM 22160N109 185 987 SH DFND 987 0 0 COSTCO WHSL CORP NEW COM 22160K105 17467 110851 SH DFND 1 85364 0 25487 COSTCO WHSL CORP NEW COM 22160K105 2984 18939 SH OTR 1 5048 0 13891 COSTCO WHSL CORP NEW COM 22160K105 15690 99572 SH DFND 2 12363 0 87209 COSTCO WHSL CORP NEW COM 22160K105 38251 242741 SH DFND 6 99542 0 143199 COSTCO WHSL CORP NEW COM 22160K105 89942 570776 SH DFND 10 112691 0 458085 COSTCO WHSL CORP NEW COM 22160K105 496 3150 SH DFND 19 3150 0 0 COSTCO WHSL CORP NEW COM 22160K105 1737 11027 SH DFND 20 7751 150 3126 COSTCO WHSL CORP NEW COM 22160K105 384 2442 SH OTR 20 2232 0 210 COSTCO WHSL CORP NEW COM 22160K105 556 3532 SH DFND 21 3342 0 190 COSTCO WHSL CORP NEW COM 22160K105 351 2230 SH OTR 21 250 0 1980 COSTCO WHSL CORP NEW COM 22160K105 5792 36762 SH DFND 23 32257 0 4505 COSTCO WHSL CORP NEW COM 22160K105 6833 43365 SH OTR 23 6985 0 36380 COSTCO WHSL CORP NEW COM 22160K105 1421 9020 SH DFND 26 9020 0 0 COSTCO WHSL CORP NEW COM 22160K105 14440 91641 SH DFND 31 91641 0 0 COSTCO WHSL CORP NEW COM 22160K105 369 2345 SH DFND 33 2345 0 0 COSTCO WHSL CORP NEW COM 22160K105 157 998 SH Call DFND 998 0 0 COSTCO WHSL CORP NEW COM 22160K105 98 625 SH Put DFND 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 87300 554008 SH DFND 530259 0 23749 COTT CORP QUE COM 22163N106 115 8300 SH DFND 2 0 0 8300 COTT CORP QUE COM 22163N106 3417 246022 SH DFND 205480 0 40542 COTY INC COM CL A 222070203 913 32807 SH DFND 2 29454 0 3353 COTY INC COM CL A 222070203 41 1476 SH DFND 6 0 0 1476 COTY INC COM CL A 222070203 45 1630 SH DFND 10 1630 0 0 COTY INC COM CL A 222070203 22887 822410 SH DFND 684984 0 137426 COUNTY BANCORP INC COM 221907108 4 226 SH DFND 2 226 0 0 COUSINS PPTYS INC COM 222795106 64 6166 SH DFND 1 3200 0 2966 COUSINS PPTYS INC COM 222795106 342 33006 SH DFND 2 32744 0 262 COUSINS PPTYS INC COM 222795106 347 33521 SH DFND 6 0 0 33521 COUSINS PPTYS INC COM 222795106 1047 100950 SH DFND 10 31100 0 69850 COUSINS PPTYS INC COM 222795106 9071 873987 SH DFND 873987 0 0 COVANTA HLDG CORP COM 22282E102 167 9947 SH DFND 1 4640 0 5307 COVANTA HLDG CORP COM 22282E102 547 32455 SH DFND 2 0 0 32455 COVANTA HLDG CORP COM 22282E102 3443 204249 SH DFND 6 99300 0 104949 COVANTA HLDG CORP COM 22282E102 21925 1300422 SH DFND 10 207575 0 1092847 COVANTA HLDG CORP COM 22282E102 2507 148706 SH DFND 29249 0 119457 COVENANT TRANSN GROUP INC CL A 22284P105 43 1781 SH DFND 6 0 0 1781 COVENANT TRANSN GROUP INC CL A 22284P105 13 572 SH DFND 572 0 0 COVISINT CORP COM 22357R103 0 70 SH DFND 2 0 0 70 COVISINT CORP COM 22357R103 0 50 SH DFND 47 0 3 COWEN GROUP INC NEW CL A 223622101 990 260104 SH DFND 2 114081 0 146023 COWEN GROUP INC NEW CL A 223622101 198 52073 SH DFND 6 35826 0 16247 COWEN GROUP INC NEW CL A 223622101 122 32200 SH DFND 10 32200 0 0 COWEN GROUP INC NEW CL A 223622101 3145 825542 SH DFND 825542 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1577 1701000 PRN DFND 1701000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 87 SH DFND 2 0 0 87 CPFL ENERGIA S A SPONSORED ADR 126153105 238 21900 SH DFND 21900 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 108 14788 SH DFND 14788 0 0 CPI CARD GROUP INC COM 12634H101 0 20 SH DFND 2 20 0 0 CPI CARD GROUP INC COM 12634H101 21 2593 SH DFND 6 0 0 2593 CRA INTL INC COM 12618T105 26 1352 SH DFND 6 0 0 1352 CRA INTL INC COM 12618T105 14 750 SH DFND 750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 120 788 SH DFND 2 252 0 536 CRACKER BARREL OLD CTRY STOR COM 22410J106 662 4341 SH DFND 6 1391 0 2950 CRACKER BARREL OLD CTRY STOR COM 22410J106 4463 29239 SH DFND 29088 0 151 CRAFT BREW ALLIANCE INC COM 224122101 0 11 SH DFND 2 11 0 0 CRAFT BREW ALLIANCE INC COM 224122101 12 1508 SH DFND 6 0 0 1508 CRAFT BREW ALLIANCE INC COM 224122101 105 12800 SH DFND 0 0 12800 CRANE CO COM 224399105 65 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 408 7588 SH DFND 2 653 0 6935 CRANE CO COM 224399105 49 916 SH DFND 6 0 0 916 CRANE CO COM 224399105 10657 197870 SH DFND 10 3400 0 194470 CRANE CO COM 224399105 124 2315 SH DFND 21 2035 0 280 CRANE CO COM 224399105 10952 203360 SH DFND 193922 0 9438 CRAWFORD & CO CL B 224633107 26 4144 SH DFND 6 0 0 4144 CRAWFORD & CO CL B 224633107 180 27900 SH DFND 10 27900 0 0 CRAY INC COM NEW 225223304 6578 156969 SH DFND 2 154472 0 2497 CRAY INC COM NEW 225223304 262 6264 SH DFND 6 0 0 6264 CRAY INC COM NEW 225223304 10518 250987 SH DFND 106056 0 144931 CREDICORP LTD COM G2519Y108 55 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 385 2939 SH DFND 2 2906 0 33 CREDICORP LTD COM G2519Y108 1233 9417 SH DFND 6 8944 0 473 CREDICORP LTD COM G2519Y108 3212 24519 SH DFND 10 23647 0 872 CREDICORP LTD COM G2519Y108 825 6300 SH DFND 26 6300 0 0 CREDICORP LTD COM G2519Y108 1008 7700 SH DFND 31 7700 0 0 CREDICORP LTD COM G2519Y108 701 5355 SH DFND 33 5355 0 0 CREDICORP LTD COM G2519Y108 28437 217067 SH DFND 215867 0 1200 CREDIT ACCEP CORP MICH COM 225310101 63 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 1826 10058 SH DFND 2 10003 0 55 CREDIT ACCEP CORP MICH COM 225310101 28 158 SH DFND 6 0 0 158 CREDIT ACCEP CORP MICH COM 225310101 127 700 SH DFND 10 700 0 0 CREDIT ACCEP CORP MICH COM 225310101 264 1457 SH DFND 1457 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 1639 PRN DFND 0 0 1639 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 4 106700 PRN DFND 100000 0 6700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1580 111820 SH DFND 2 109655 0 2165 CREDIT SUISSE GROUP SPONSORED ADR 225401108 349 24757 SH DFND 23148 0 1609 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 914 3533826 PRN DFND 2 3533826 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN DFND 2 0 0 200 CREE INC COM 225447101 1205 41432 SH DFND 2 1362 0 40070 CREE INC COM 225447101 56 1953 SH DFND 6 0 0 1953 CREE INC COM 225447101 276 9500 SH DFND 10 0 0 9500 CREE INC COM 225447101 4894 168191 SH DFND 65370 0 102821 CRESCENT PT ENERGY CORP COM 22576C101 3321 239981 SH DFND 2 239981 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1922 138889 SH DFND 6 80813 0 58076 CRESCENT PT ENERGY CORP COM 22576C101 60 4367 SH DFND 10 4367 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 452 SH DFND 33 452 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3430 247858 SH DFND 246258 0 1600 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 179 15382 SH DFND 0 0 15382 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 126 10875 SH DFND 10619 0 256 CRH MEDICAL CORP COM 12626F105 36 11000 SH DFND 2 11000 0 0 CRH MEDICAL CORP COM 12626F105 101 31000 SH DFND 31000 0 0 CRH PLC ADR 12626K203 9 342 SH DFND 2 0 0 342 CRH PLC ADR 12626K203 2488 88310 SH DFND 43950 0 44360 CRITEO S A SPONS ADS 226718104 49 1190 SH DFND 2 0 0 1190 CRITEO S A SPONS ADS 226718104 2331 56297 SH DFND 6 56297 0 0 CRITEO S A SPONS ADS 226718104 8546 206348 SH DFND 149748 0 56600 CROCS INC COM 227046109 597 62110 SH DFND 2 62110 0 0 CROCS INC COM 227046109 108 11228 SH DFND 6 0 0 11228 CROCS INC COM 227046109 37 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 1504 156354 SH DFND 156354 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 376 SH DFND 2 376 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 56 4897 SH DFND 6 0 0 4897 CROSS CTRY HEALTHCARE INC COM 227483104 809 69569 SH DFND 69569 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 437 17981 SH DFND 13018 0 4963 CROWN CASTLE INTL CORP NEW COM 22822V101 2065 23876 SH DFND 1 17101 0 6775 CROWN CASTLE INTL CORP NEW COM 22822V101 281 3253 SH OTR 1 125 0 3128 CROWN CASTLE INTL CORP NEW COM 22822V101 5717 66095 SH DFND 2 53572 0 12523 CROWN CASTLE INTL CORP NEW COM 22822V101 19955 230699 SH DFND 6 160338 0 70361 CROWN CASTLE INTL CORP NEW COM 22822V101 12539 144962 SH DFND 10 51520 0 93442 CROWN CASTLE INTL CORP NEW COM 22822V101 734679 8493402 SH DFND 11 562239 0 7931163 CROWN CASTLE INTL CORP NEW COM 22822V101 115 1341 SH DFND 20 1121 160 60 CROWN CASTLE INTL CORP NEW COM 22822V101 138 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 41 484 SH DFND 21 466 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 21 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 584 6760 SH DFND 23 6710 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1063 12300 SH OTR 23 1305 0 10995 CROWN CASTLE INTL CORP NEW COM 22822V101 65837 761122 SH DFND 761122 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 731 6825 SH DFND 2 2294 0 4531 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 27327 254925 SH DFND 165000 0 89925 CROWN CRAFTS INC COM 228309100 776 83966 SH DFND 1 0 0 83966 CROWN CRAFTS INC COM 228309100 22 2428 SH DFND 2428 0 0 CROWN HOLDINGS INC COM 228368106 668 13480 SH DFND 1 11370 0 2110 CROWN HOLDINGS INC COM 228368106 635 12821 SH DFND 2 1891 0 10930 CROWN HOLDINGS INC COM 228368106 7884 158990 SH DFND 6 20511 0 138479 CROWN HOLDINGS INC COM 228368106 195 3937 SH DFND 10 3937 0 0 CROWN HOLDINGS INC COM 228368106 5 115 SH OTR 21 0 0 115 CROWN HOLDINGS INC COM 228368106 9 200 SH DFND 23 200 0 0 CROWN HOLDINGS INC COM 228368106 300 6054 SH DFND 26 6054 0 0 CROWN HOLDINGS INC COM 228368106 11 230 SH DFND 33 230 0 0 CROWN HOLDINGS INC COM 228368106 36460 735248 SH DFND 286893 0 448355 CROWN MEDIA HLDGS INC CL A 228411104 27 5321 SH DFND 6 0 0 5321 CROWN MEDIA HLDGS INC CL A 228411104 364 71796 SH DFND 24709 0 47087 CRYOLIFE INC COM 228903100 41 3874 SH DFND 6 0 0 3874 CRYOLIFE INC COM 228903100 158 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 688 64084 SH DFND 64084 0 0 CSG SYS INTL INC COM 126349109 468 10371 SH DFND 2 221 0 10150 CSG SYS INTL INC COM 126349109 226 5023 SH DFND 6 0 0 5023 CSG SYS INTL INC COM 126349109 225 5000 SH DFND 26 5000 0 0 CSG SYS INTL INC COM 126349109 4195 92897 SH DFND 79297 0 13600 CSI COMPRESSCO LP COM UNIT 12637A103 1560 270886 SH DFND 2 0 0 270886 CSI COMPRESSCO LP COM UNIT 12637A103 334 58130 SH DFND 56900 0 1230 CSP INC COM 126389105 10 1700 SH DFND 1700 0 0 CSRA INC COM 12650T104 31 1181 SH DFND 1 1181 0 0 CSRA INC COM 12650T104 79 2973 SH DFND 2 501 0 2472 CSRA INC COM 12650T104 812 30188 SH DFND 6 0 0 30188 CSRA INC COM 12650T104 2653 98640 SH DFND 10 70640 0 28000 CSRA INC COM 12650T104 34387 1278352 SH DFND 1144201 0 134151 CSS INDS INC COM 125906107 39 1418 SH DFND 6 0 0 1418 CSS INDS INC COM 125906107 108 3900 SH DFND 10 3900 0 0 CSS INDS INC COM 125906107 139 5000 SH DFND 26 5000 0 0 CST BRANDS INC COM 12646R105 190 4981 SH DFND 1 666 0 4315 CST BRANDS INC COM 12646R105 617 16133 SH DFND 2 778 0 15355 CST BRANDS INC COM 12646R105 706 18464 SH DFND 6 17000 0 1464 CST BRANDS INC COM 12646R105 18677 487783 SH DFND 10 85339 0 402444 CST BRANDS INC COM 12646R105 3317 86630 SH DFND 86630 0 0 CSW INDUSTRIALS INC COM 126402106 333 10600 SH DFND 2 10600 0 0 CSW INDUSTRIALS INC COM 126402106 223 7100 SH DFND 0 0 7100 CSX CORP COM 126408103 1415 54964 SH DFND 1 18964 0 36000 CSX CORP COM 126408103 6569 255107 SH DFND 2 190298 0 64809 CSX CORP COM 126408103 27747 1077575 SH DFND 6 769191 0 308384 CSX CORP COM 126408103 4308 167315 SH DFND 10 136817 0 30498 CSX CORP COM 126408103 250 9712 SH DFND 19 9712 0 0 CSX CORP COM 126408103 567 22058 SH DFND 23 22058 0 0 CSX CORP COM 126408103 1135 44079 SH OTR 23 4200 0 39879 CSX CORP COM 126408103 16 660 SH DFND 33 660 0 0 CSX CORP COM 126408103 106680 4142926 SH DFND 3372961 0 769965 CTI BIOPHARMA CORP COM 12648L106 0 271 SH DFND 2 271 0 0 CTI BIOPHARMA CORP COM 12648L106 18 35385 SH DFND 6 0 0 35385 CTI BIOPHARMA CORP COM 12648L106 45 86465 SH DFND 86465 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19665 444314 SH DFND 2 404529 0 39785 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 695 SH Call DFND 2 695 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14170 320171 SH DFND 6 301450 0 18721 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2346 53013 SH DFND 10 0 0 53013 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 287 6500 SH DFND 31 6500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 61348 1386097 SH DFND 1384321 0 1776 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12725 9913000 PRN DFND 2 9794000 0 119000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4236 3300000 PRN Call DFND 6 300000 0 3000000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3138 2445000 PRN DFND 2445000 0 0 CTS CORP COM 126501105 59 3791 SH DFND 1 0 0 3791 CTS CORP COM 126501105 53 3390 SH DFND 2 2822 0 568 CTS CORP COM 126501105 79 5049 SH DFND 6 0 0 5049 CTS CORP COM 126501105 5329 338607 SH DFND 10 7600 0 331007 CTS CORP COM 126501105 599 38077 SH DFND 38077 0 0 CU BANCORP CALIF COM 126534106 6 300 SH DFND 1 300 0 0 CU BANCORP CALIF COM 126534106 53 2550 SH DFND 6 0 0 2550 CU BANCORP CALIF COM 126534106 272 12850 SH DFND 1950 0 10900 CUBESMART COM 229663109 109 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 7285 218797 SH DFND 2 215381 0 3416 CUBESMART COM 229663109 4371 131271 SH DFND 6 104247 0 27024 CUBESMART COM 229663109 216 6500 SH DFND 10 6500 0 0 CUBESMART COM 229663109 96799 2906884 SH DFND 11 397131 0 2509753 CUBESMART COM 229663109 7917 237750 SH DFND 236777 0 973 CUBIC CORP COM 229669106 11 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 24 607 SH DFND 2 0 0 607 CUBIC CORP COM 229669106 131 3295 SH DFND 6 0 0 3295 CUBIC CORP COM 229669106 43 1100 SH DFND 10 1100 0 0 CUBIC CORP COM 229669106 1510 37799 SH DFND 26371 0 11428 CUI GLOBAL INC COM NEW 126576206 567 70196 SH DFND 2 14196 0 56000 CUI GLOBAL INC COM NEW 126576206 37 4611 SH DFND 0 0 4611 CULLEN FROST BANKERS INC COM 229899109 3 65 SH DFND 1 65 0 0 CULLEN FROST BANKERS INC COM 229899109 992 18005 SH DFND 2 16255 0 1750 CULLEN FROST BANKERS INC COM 229899109 56 1032 SH DFND 6 0 0 1032 CULLEN FROST BANKERS INC COM 229899109 187 3400 SH DFND 10 3400 0 0 CULLEN FROST BANKERS INC COM 229899109 1626 29517 SH DFND 29517 0 0 CULP INC COM 230215105 7 300 SH DFND 2 300 0 0 CULP INC COM 230215105 40 1559 SH DFND 6 0 0 1559 CULP INC COM 230215105 97 3700 SH DFND 26 3700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 259 SH DFND 259 0 0 CUMMINS INC COM 231021106 719 6545 SH DFND 1 6145 0 400 CUMMINS INC COM 231021106 195 1776 SH Put DFND 2 1776 0 0 CUMMINS INC COM 231021106 31985 290932 SH DFND 2 278314 0 12618 CUMMINS INC COM 231021106 39293 357407 SH DFND 6 240130 0 117277 CUMMINS INC COM 231021106 48273 439094 SH DFND 10 122900 0 316194 CUMMINS INC COM 231021106 1965 17875 SH DFND 19 17875 0 0 CUMMINS INC COM 231021106 87 800 SH DFND 23 800 0 0 CUMMINS INC COM 231021106 47 435 SH OTR 23 0 0 435 CUMMINS INC COM 231021106 494 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 12 114 SH DFND 33 114 0 0 CUMMINS INC COM 231021106 1 18 SH Put DFND 18 0 0 CUMMINS INC COM 231021106 93070 846555 SH DFND 843659 0 2896 CUMULUS MEDIA INC CL A 231082108 0 168 SH DFND 2 168 0 0 CUMULUS MEDIA INC CL A 231082108 9 20806 SH DFND 6 0 0 20806 CURIS INC COM 231269101 0 131 SH DFND 2 131 0 0 CURIS INC COM 231269101 27 16906 SH DFND 6 0 0 16906 CURIS INC COM 231269101 665 413637 SH DFND 26 413637 0 0 CURTISS WRIGHT CORP COM 231561101 63 835 SH DFND 1 0 0 835 CURTISS WRIGHT CORP COM 231561101 1219 16112 SH DFND 2 15360 0 752 CURTISS WRIGHT CORP COM 231561101 518 6848 SH DFND 6 0 0 6848 CURTISS WRIGHT CORP COM 231561101 7026 92851 SH DFND 10 26339 0 66512 CURTISS WRIGHT CORP COM 231561101 1739 22986 SH DFND 31 22986 0 0 CURTISS WRIGHT CORP COM 231561101 6433 85016 SH DFND 60771 0 24245 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 83 8500 SH DFND 2 0 0 8500 CUSTOMERS BANCORP INC COM 23204G100 462 19559 SH DFND 2 0 0 19559 CUSTOMERS BANCORP INC COM 23204G100 96 4102 SH DFND 6 0 0 4102 CUSTOMERS BANCORP INC COM 23204G100 51 2200 SH DFND 10 2200 0 0 CUTERA INC COM 232109108 21 1943 SH DFND 6 0 0 1943 CUTERA INC COM 232109108 676 60104 SH DFND 60104 0 0 CVB FINL CORP COM 126600105 10 580 SH DFND 2 450 0 130 CVB FINL CORP COM 126600105 286 16444 SH DFND 6 0 0 16444 CVB FINL CORP COM 126600105 780 44700 SH DFND 10 44700 0 0 CVB FINL CORP COM 126600105 1780 102037 SH DFND 102037 0 0 CVENT INC COM 23247G109 57 2681 SH DFND 2 2 0 2679 CVENT INC COM 23247G109 75 3517 SH DFND 6 0 0 3517 CVENT INC COM 23247G109 1285 60061 SH DFND 59234 0 827 CVR ENERGY INC COM 12662P108 7 300 SH DFND 2 300 0 0 CVR ENERGY INC COM 12662P108 7 283 SH DFND 6 0 0 283 CVR ENERGY INC COM 12662P108 182 7000 SH DFND 10 7000 0 0 CVR ENERGY INC COM 12662P108 2483 95165 SH DFND 79319 0 15846 CVR PARTNERS LP COM 126633106 16 2000 SH DFND 23 0 0 2000 CVR PARTNERS LP COM 126633106 1544 184751 SH DFND 184659 0 92 CVR REFNG LP COMUNIT REP LT 12663P107 22 1900 SH DFND 2 0 0 1900 CVR REFNG LP COMUNIT REP LT 12663P107 7389 611700 SH DFND 466600 0 145100 CVS HEALTH CORP COM 126650100 20936 201833 SH DFND 1 175842 0 25991 CVS HEALTH CORP COM 126650100 9840 94866 SH OTR 1 19712 0 75154 CVS HEALTH CORP COM 126650100 8 85 SH Put DFND 2 85 0 0 CVS HEALTH CORP COM 126650100 18012 173645 SH DFND 2 8204 0 165441 CVS HEALTH CORP COM 126650100 307239 2961912 SH DFND 6 2549628 0 412284 CVS HEALTH CORP COM 126650100 138384 1334086 SH DFND 10 358038 0 976048 CVS HEALTH CORP COM 126650100 468 4512 SH DFND 19 4512 0 0 CVS HEALTH CORP COM 126650100 2286 22047 SH DFND 20 16139 380 5528 CVS HEALTH CORP COM 126650100 77 750 SH OTR 20 425 0 325 CVS HEALTH CORP COM 126650100 1025 9887 SH DFND 21 9521 0 366 CVS HEALTH CORP COM 126650100 195 1885 SH OTR 21 0 0 1885 CVS HEALTH CORP COM 126650100 3009 29012 SH DFND 23 24882 0 4130 CVS HEALTH CORP COM 126650100 4321 41662 SH OTR 23 6035 0 35627 CVS HEALTH CORP COM 126650100 4496 43346 SH DFND 26 43346 0 0 CVS HEALTH CORP COM 126650100 22362 215587 SH DFND 31 215587 0 0 CVS HEALTH CORP COM 126650100 114 1103 SH DFND 33 1103 0 0 CVS HEALTH CORP COM 126650100 150699 1452810 SH DFND 1448345 0 4465 CYBERARK SOFTWARE LTD SHS M2682V108 21 510 SH DFND 2 0 0 510 CYBERARK SOFTWARE LTD SHS M2682V108 333 7822 SH DFND 7822 0 0 CYBEROPTICS CORP COM 232517102 74 7945 SH DFND 7945 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 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SH DFND 10 9600 0 0 CYRUSONE INC COM 23283R100 92171 2019091 SH DFND 11 262764 0 1756327 CYRUSONE INC COM 23283R100 15534 340298 SH DFND 340298 0 0 CYS INVTS INC COM 12673A108 25 3100 SH DFND 1 3100 0 0 CYS INVTS INC COM 12673A108 26 3301 SH DFND 2 1 0 3300 CYS INVTS INC COM 12673A108 197 24255 SH DFND 6 0 0 24255 CYS INVTS INC COM 12673A108 7030 863688 SH DFND 855442 0 8246 CYTOKINETICS INC COM NEW 23282W605 55 7876 SH DFND 2 7876 0 0 CYTOKINETICS INC COM NEW 23282W605 37 5280 SH DFND 6 0 0 5280 CYTOKINETICS INC COM NEW 23282W605 118 16800 SH DFND 10 16800 0 0 CYTOKINETICS INC COM NEW 23282W605 389 55227 SH DFND 26 55227 0 0 CYTOKINETICS INC COM NEW 23282W605 173 24661 SH DFND 24661 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 9 SH DFND 2 9 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 1163 SH DFND 6 0 0 1163 CYTORI THERAPEUTICS INC COM 23283K105 0 750 SH DFND 750 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 89 SH DFND 0 0 89 CYTRX CORP COM PAR $.001 232828509 0 79 SH DFND 2 79 0 0 CYTRX 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23 130 0 2469 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DFND 33 50 0 0 DICKS SPORTING GOODS INC COM 253393102 11160 238723 SH DFND 225851 0 12872 DIEBOLD INC COM 253651103 486 16840 SH DFND 2 1585 0 15255 DIEBOLD INC COM 253651103 288 9974 SH DFND 6 0 0 9974 DIEBOLD INC COM 253651103 199 6898 SH DFND 26 6898 0 0 DIEBOLD INC COM 253651103 4045 139947 SH DFND 139847 0 100 DIGI INTL INC COM 253798102 0 85 SH DFND 2 85 0 0 DIGI INTL INC COM 253798102 35 3794 SH DFND 6 0 0 3794 DIGI INTL INC COM 253798102 344 36572 SH DFND 36572 0 0 DIGIMARC CORP NEW COM 25381B101 0 1 SH DFND 2 1 0 0 DIGIMARC CORP NEW COM 25381B101 37 1250 SH DFND 6 0 0 1250 DIGITAL ALLY INC COM NEW 25382P208 13 2673 SH DFND 0 0 2673 DIGITAL RLTY TR INC COM 253868103 19716 222814 SH DFND 1 189628 0 33186 DIGITAL RLTY TR INC COM 253868103 3882 43874 SH OTR 1 16810 0 27064 DIGITAL RLTY TR INC COM 253868103 4440 50181 SH DFND 2 22000 0 28181 DIGITAL RLTY TR INC COM 253868103 4674 52825 SH DFND 6 23111 0 29714 DIGITAL RLTY TR INC COM 253868103 97710 1104202 SH DFND 10 4800 0 1099402 DIGITAL RLTY TR INC COM 253868103 1890 21368 SH DFND 11 0 0 21368 DIGITAL RLTY TR INC COM 253868103 2031 22955 SH DFND 19 22955 0 0 DIGITAL RLTY TR INC COM 253868103 2860 32321 SH DFND 20 19083 200 13038 DIGITAL RLTY TR INC COM 253868103 103 1174 SH OTR 20 879 0 295 DIGITAL RLTY TR INC COM 253868103 657 7429 SH DFND 21 6734 0 695 DIGITAL RLTY TR INC COM 253868103 242 2743 SH OTR 21 0 0 2743 DIGITAL RLTY TR INC COM 253868103 5638 63720 SH DFND 23 55898 0 7822 DIGITAL RLTY TR INC COM 253868103 3679 41584 SH OTR 23 4483 0 37101 DIGITAL RLTY TR INC COM 253868103 2203 24900 SH DFND 26 24900 0 0 DIGITAL RLTY TR INC COM 253868103 34569 390665 SH DFND 380046 0 10619 DIGITAL TURBINE INC COM NEW 25400W102 0 268 SH DFND 2 268 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10 8488 SH DFND 6 0 0 8488 DIGITALGLOBE INC COM NEW 25389M877 1494 86395 SH DFND 2 41051 0 45344 DIGITALGLOBE INC COM NEW 25389M877 171 9897 SH DFND 6 0 0 9897 DIGITALGLOBE INC COM NEW 25389M877 3887 224709 SH DFND 10 55645 0 169064 DIGITALGLOBE INC COM NEW 25389M877 83 4823 SH DFND 26 4823 0 0 DIGITALGLOBE INC COM NEW 25389M877 7450 430637 SH DFND 33837 0 396800 DILLARDS INC CL A 254067101 730 8601 SH DFND 2 3454 0 5147 DILLARDS INC CL A 254067101 1366 16098 SH DFND 6 15700 0 398 DILLARDS INC CL A 254067101 7 90 SH DFND 10 90 0 0 DILLARDS INC CL A 254067101 8253 97204 SH DFND 56908 0 40296 DIME CMNTY BANCSHARES COM 253922108 2 134 SH DFND 2 134 0 0 DIME CMNTY BANCSHARES COM 253922108 84 4787 SH DFND 6 0 0 4787 DIME CMNTY BANCSHARES COM 253922108 695 39457 SH DFND 39457 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 7 SH DFND 2 7 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 6 838 SH DFND 6 0 0 838 DINEEQUITY INC COM 254423106 8 86 SH DFND 2 0 0 86 DINEEQUITY INC COM 254423106 243 2608 SH DFND 6 0 0 2608 DINEEQUITY INC COM 254423106 7155 76589 SH DFND 46293 0 30296 DIODES INC COM 254543101 4 200 SH DFND 2 200 0 0 DIODES INC COM 254543101 115 5752 SH DFND 6 0 0 5752 DIODES INC COM 254543101 962 47875 SH DFND 47875 0 0 DIPLOMAT PHARMACY INC COM 25456K101 113 4159 SH DFND 2 167 0 3992 DIPLOMAT PHARMACY INC COM 25456K101 1796 65564 SH DFND 6 60000 0 5564 DIPLOMAT PHARMACY INC COM 25456K101 949 34649 SH DFND 34649 0 0 DISCOVER FINL SVCS COM 254709108 2723 53484 SH DFND 1 39309 0 14175 DISCOVER FINL SVCS COM 254709108 1517 29805 SH OTR 1 550 0 29255 DISCOVER FINL SVCS COM 254709108 6461 126900 SH DFND 2 48208 0 78692 DISCOVER FINL SVCS COM 254709108 162692 3195059 SH DFND 6 2932472 0 262587 DISCOVER FINL SVCS COM 254709108 13156 258374 SH DFND 10 172515 0 85859 DISCOVER FINL SVCS COM 254709108 217 4271 SH DFND 20 3576 365 330 DISCOVER FINL SVCS COM 254709108 140 2765 SH OTR 20 0 0 2765 DISCOVER FINL SVCS COM 254709108 250 4927 SH DFND 21 4887 0 40 DISCOVER FINL SVCS COM 254709108 213 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 2930 57550 SH DFND 23 55800 0 1750 DISCOVER FINL SVCS COM 254709108 2790 54807 SH OTR 23 12459 0 42348 DISCOVER FINL SVCS COM 254709108 142 2800 SH DFND 26 2800 0 0 DISCOVER FINL SVCS COM 254709108 9143 179563 SH DFND 166017 0 13546 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7102 248082 SH DFND 2 203607 0 44475 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2076 72528 SH DFND 6 41664 0 30864 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3180 111090 SH DFND 10 66790 0 44300 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 84 SH DFND 33 84 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2142 74843 SH DFND 71604 0 3239 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3056 113220 SH DFND 2 93401 0 19819 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3015 111668 SH DFND 6 39110 0 72558 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1287 47668 SH DFND 10 41168 0 6500 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 154 SH DFND 33 154 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1858 68846 SH DFND 68846 0 0 DISCOVERY LABORATORIES INC N COM PAR 254668502 2 1236 SH Call DFND 2 1236 0 0 DISCOVERY LABORATORIES INC N COM PAR 254668502 74 44331 SH DFND 44331 0 0 DISH NETWORK CORP CL A 25470M109 32 700 SH DFND 1 200 0 500 DISH NETWORK CORP CL A 25470M109 449 9724 SH DFND 2 35 0 9689 DISH NETWORK CORP CL A 25470M109 2527 54638 SH DFND 6 22449 0 32189 DISH NETWORK CORP CL A 25470M109 157 3400 SH DFND 10 3400 0 0 DISH NETWORK CORP CL A 25470M109 16 356 SH DFND 23 356 0 0 DISH NETWORK CORP CL A 25470M109 8 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 5 126 SH DFND 33 126 0 0 DISH NETWORK CORP CL A 25470M109 29084 628722 SH DFND 371547 0 257175 DISNEY WALT CO COM DISNEY 254687106 30956 311717 SH DFND 1 218015 0 93702 DISNEY WALT CO COM DISNEY 254687106 5619 56584 SH OTR 1 14499 0 42085 DISNEY WALT CO COM DISNEY 254687106 50866 512195 SH DFND 2 318559 0 193636 DISNEY WALT CO COM DISNEY 254687106 94 950 SH Call DFND 2 950 0 0 DISNEY WALT CO COM DISNEY 254687106 164838 1659837 SH DFND 6 1124474 0 535363 DISNEY WALT CO COM DISNEY 254687106 182280 1835469 SH DFND 10 544300 0 1291169 DISNEY WALT CO COM DISNEY 254687106 1264 12729 SH DFND 19 12729 0 0 DISNEY WALT CO COM DISNEY 254687106 2616 26347 SH DFND 20 18544 120 7683 DISNEY WALT CO COM DISNEY 254687106 67 676 SH OTR 20 501 0 175 DISNEY WALT CO COM DISNEY 254687106 1061 10684 SH DFND 21 10289 0 395 DISNEY WALT CO COM DISNEY 254687106 333 3354 SH OTR 21 150 0 3204 DISNEY WALT CO COM DISNEY 254687106 6941 69897 SH DFND 23 59433 0 10464 DISNEY WALT CO COM DISNEY 254687106 5195 52320 SH OTR 23 11590 0 40730 DISNEY WALT CO COM DISNEY 254687106 1907 19210 SH DFND 26 19210 0 0 DISNEY WALT CO COM DISNEY 254687106 11788 118707 SH DFND 31 118707 0 0 DISNEY WALT CO COM DISNEY 254687106 282 2844 SH DFND 33 2844 0 0 DISNEY WALT CO COM DISNEY 254687106 397 4000 SH Call DFND 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 147844 1488716 SH DFND 1002695 0 486021 DISNEY WALT CO COM DISNEY 254687106 53 536 SH Put DFND 536 0 0 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 2 1 0 0 DNP SELECT INCOME FD COM 23325P104 40 4000 SH DFND 23 4000 0 0 DOLBY LABORATORIES INC COM 25659T107 5183 119261 SH DFND 2 89800 0 29461 DOLBY LABORATORIES INC COM 25659T107 40 936 SH DFND 6 0 0 936 DOLBY LABORATORIES INC COM 25659T107 17159 394842 SH DFND 10 119257 0 275585 DOLBY LABORATORIES INC COM 25659T107 3340 76863 SH DFND 63872 0 12991 DOLLAR GEN CORP NEW COM 256677105 128 1500 SH DFND 1 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 18 215 SH OTR 1 0 0 215 DOLLAR GEN CORP NEW COM 256677105 85 1000 SH Call DFND 2 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 19001 221975 SH DFND 2 28394 0 193581 DOLLAR GEN CORP NEW COM 256677105 60539 707239 SH DFND 6 634776 0 72463 DOLLAR GEN CORP NEW COM 256677105 24493 286137 SH DFND 10 147978 0 138159 DOLLAR GEN CORP NEW COM 256677105 103 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 55 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 23 275 SH DFND 23 275 0 0 DOLLAR GEN CORP NEW COM 256677105 191 2233 SH OTR 23 0 0 2233 DOLLAR GEN CORP NEW COM 256677105 14 165 SH DFND 33 165 0 0 DOLLAR GEN CORP NEW COM 256677105 17 200 SH Call DFND 200 0 0 DOLLAR GEN CORP NEW COM 256677105 105856 1236640 SH DFND 311935 0 924705 DOLLAR TREE INC COM 256746108 627 7613 SH DFND 1 7613 0 0 DOLLAR TREE INC COM 256746108 206 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 11 140 SH Call DFND 2 140 0 0 DOLLAR TREE INC COM 256746108 31137 377610 SH DFND 2 364992 0 12618 DOLLAR TREE INC COM 256746108 7066 85691 SH DFND 6 33805 0 51886 DOLLAR TREE INC COM 256746108 2988 36238 SH DFND 10 36238 0 0 DOLLAR TREE INC COM 256746108 10 125 SH DFND 33 125 0 0 DOLLAR TREE INC COM 256746108 27413 332446 SH DFND 332446 0 0 DOMINION DIAMOND CORP COM 257287102 27 2500 SH DFND 2 2500 0 0 DOMINION DIAMOND CORP COM 257287102 990 89334 SH DFND 43269 0 46065 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7701 228200 SH DFND 6 228200 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 187 5568 SH DFND 10 5568 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 187 5568 SH DFND 11 0 0 5568 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 94 2803 SH DFND 2560 0 243 DOMINION RES INC VA NEW COM 25746U109 1672 22260 SH DFND 1 17170 0 5090 DOMINION RES INC VA NEW COM 25746U109 82983 1104685 SH DFND 2 1046345 0 58340 DOMINION RES INC VA NEW COM 25746U109 278243 3703986 SH DFND 6 3525756 0 178230 DOMINION RES INC VA NEW COM 25746U109 6453 85914 SH DFND 10 82623 0 3291 DOMINION RES INC VA NEW COM 25746U109 165 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 705 9395 SH DFND 23 8945 0 450 DOMINION RES INC VA NEW COM 25746U109 2033 27064 SH OTR 23 1550 0 25514 DOMINION RES INC VA NEW COM 25746U109 71 953 SH DFND 33 953 0 0 DOMINION RES INC VA NEW COM 25746U109 28595 380658 SH DFND 380158 0 500 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2375 40501 SH DFND 2 40501 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 20940 357050 SH DFND 300000 0 57050 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 82 1650 SH DFND 2 0 0 1650 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5266 104700 SH DFND 0 0 104700 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14087 241925 SH DFND 0 0 241925 DOMINOS PIZZA INC COM 25754A201 1542 11695 SH DFND 2 9917 0 1778 DOMINOS PIZZA INC COM 25754A201 35 273 SH Call DFND 2 273 0 0 DOMINOS PIZZA INC COM 25754A201 126 958 SH DFND 6 0 0 958 DOMINOS PIZZA INC COM 25754A201 1013 7685 SH DFND 10 7685 0 0 DOMINOS PIZZA INC COM 25754A201 28454 215792 SH DFND 170704 0 45088 DOMTAR CORP COM NEW 257559203 5748 141949 SH DFND 2 132132 0 9817 DOMTAR CORP COM NEW 257559203 272 6717 SH DFND 6 5504 0 1213 DOMTAR CORP COM NEW 257559203 170 4200 SH DFND 10 4200 0 0 DOMTAR CORP COM NEW 257559203 8237 203388 SH DFND 179741 0 23647 DONALDSON INC COM 257651109 4640 145411 SH DFND 2 129602 0 15809 DONALDSON INC COM 257651109 1052 32970 SH DFND 6 0 0 32970 DONALDSON INC COM 257651109 193 6070 SH DFND 10 6070 0 0 DONALDSON INC COM 257651109 5388 168873 SH DFND 69582 0 99291 DONEGAL GROUP INC CL A 257701201 19 1376 SH DFND 2 1376 0 0 DONEGAL GROUP INC CL A 257701201 18 1284 SH DFND 6 0 0 1284 DONEGAL GROUP INC CL A 257701201 48 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 192 13411 SH DFND 13411 0 0 DONNELLEY R R & SONS CO COM 257867101 16 1000 SH DFND 1 0 0 1000 DONNELLEY R R & SONS CO COM 257867101 640 39069 SH DFND 2 1858 0 37211 DONNELLEY R R & SONS CO COM 257867101 397 24245 SH DFND 6 20273 0 3972 DONNELLEY R R & SONS CO COM 257867101 280 17090 SH DFND 10 17090 0 0 DONNELLEY R R & SONS CO COM 257867101 10554 643560 SH DFND 513614 0 129946 DORCHESTER MINERALS LP COM UNIT 25820R105 59 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 966 84869 SH DFND 82886 0 1983 DORIAN LPG LTD SHS USD Y2106R110 35 3814 SH DFND 6 0 0 3814 DORIAN LPG LTD SHS USD Y2106R110 398 42404 SH DFND 0 0 42404 DORMAN PRODUCTS INC COM 258278100 1478 27161 SH DFND 2 23357 0 3804 DORMAN PRODUCTS INC COM 258278100 223 4104 SH DFND 6 0 0 4104 DORMAN PRODUCTS INC COM 258278100 3133 57573 SH DFND 31346 0 26227 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 8927 892738 SH DFND 2 892738 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 52 250000 SH DFND 2 250000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 10440 1080772 SH DFND 2 1080772 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 3864 400000 SH DFND 6 400000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1530 91018 SH DFND 2 0 0 91018 DOUBLELINE OPPORTUNISTIC CR COM 258623107 191 7200 SH DFND 2 0 0 7200 DOUGLAS DYNAMICS INC COM 25960R105 364 15910 SH DFND 2 0 0 15910 DOUGLAS DYNAMICS INC COM 25960R105 77 3400 SH DFND 6 0 0 3400 DOUGLAS DYNAMICS INC COM 25960R105 799 34900 SH DFND 10 34900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3242 141511 SH DFND 98140 0 43371 DOUGLAS EMMETT INC COM 25960P109 37 1238 SH DFND 2 1119 0 119 DOUGLAS EMMETT INC COM 25960P109 83 2777 SH DFND 6 0 0 2777 DOUGLAS EMMETT INC COM 25960P109 2362 78472 SH DFND 11 0 0 78472 DOUGLAS EMMETT INC COM 25960P109 5296 175898 SH DFND 175698 0 200 DOVER CORP COM 260003108 3223 50113 SH DFND 1 43491 0 6622 DOVER CORP COM 260003108 403 6279 SH OTR 1 2498 0 3781 DOVER CORP COM 260003108 4172 64861 SH DFND 2 57968 0 6893 DOVER CORP COM 260003108 35208 547303 SH DFND 6 398336 0 148967 DOVER CORP COM 260003108 41514 645341 SH DFND 10 26212 0 619129 DOVER CORP COM 260003108 1133 17616 SH DFND 19 17616 0 0 DOVER CORP COM 260003108 182 2833 SH DFND 20 2703 0 130 DOVER CORP COM 260003108 40 630 SH DFND 21 630 0 0 DOVER CORP COM 260003108 52 819 SH OTR 21 0 0 819 DOVER CORP COM 260003108 742 11540 SH DFND 23 10685 0 855 DOVER CORP COM 260003108 256 3987 SH OTR 23 340 0 3647 DOVER CORP COM 260003108 6 105 SH DFND 33 105 0 0 DOVER CORP COM 260003108 24180 375876 SH DFND 343251 0 32625 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOW CHEM CO COM 260543103 5957 117131 SH DFND 1 100519 0 16612 DOW CHEM CO COM 260543103 748 14715 SH OTR 1 3878 0 10837 DOW CHEM CO COM 260543103 0 1 SH Put DFND 2 1 0 0 DOW CHEM CO COM 260543103 22593 444228 SH DFND 2 237408 0 206820 DOW CHEM CO COM 260543103 507 9974 SH Call DFND 2 9974 0 0 DOW CHEM CO COM 260543103 121453 2388006 SH DFND 6 2100846 0 287160 DOW CHEM CO COM 260543103 31717 623626 SH DFND 10 526942 0 96684 DOW CHEM CO COM 260543103 155 3060 SH DFND 20 2555 380 125 DOW CHEM CO COM 260543103 485 9545 SH OTR 20 9300 0 245 DOW CHEM CO COM 260543103 55 1100 SH DFND 21 1058 0 42 DOW CHEM CO COM 260543103 20 400 SH OTR 21 0 0 400 DOW CHEM CO COM 260543103 1728 33995 SH DFND 23 30229 0 3766 DOW CHEM CO COM 260543103 1438 28275 SH OTR 23 5455 0 22820 DOW CHEM CO COM 260543103 279 5500 SH DFND 26 5500 0 0 DOW CHEM CO COM 260543103 3529 69389 SH DFND 31 69389 0 0 DOW CHEM CO COM 260543103 3529 69401 SH DFND 33 69401 0 0 DOW CHEM CO COM 260543103 77 1529 SH Call DFND 1529 0 0 DOW CHEM CO COM 260543103 75548 1485420 SH DFND 1305892 0 179528 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 550 SH DFND 1 200 0 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 120 1350 SH OTR 1 0 0 1350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1801 20149 SH DFND 2 4 0 20145 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25526 285472 SH DFND 6 232301 0 53171 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10339 115626 SH DFND 10 107640 0 7986 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 160 SH DFND 20 160 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7223 80779 SH DFND 31 80779 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 187 SH DFND 33 187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55220 617546 SH DFND 451605 0 165941 DR REDDYS LABS LTD ADR 256135203 2378 52630 SH DFND 6 51348 0 1282 DR REDDYS LABS LTD ADR 256135203 137 3043 SH DFND 26 3043 0 0 DR REDDYS LABS LTD ADR 256135203 355 7864 SH DFND 33 7864 0 0 DR REDDYS LABS LTD ADR 256135203 9764 216076 SH DFND 216076 0 0 DRDGOLD LIMITED SPON ADR REPSTG 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GROUP INC COM 23332B106 194 21357 SH DFND 21357 0 0 DST SYS INC DEL COM 233326107 3021 26795 SH DFND 2 2297 0 24498 DST SYS INC DEL COM 233326107 73 656 SH DFND 6 0 0 656 DST SYS INC DEL COM 233326107 253 2250 SH DFND 10 2250 0 0 DST SYS INC DEL COM 233326107 13574 120373 SH DFND 82482 0 37891 DSW INC CL A 23334L102 420 15211 SH DFND 2 15211 0 0 DSW INC CL A 23334L102 38 1390 SH DFND 6 0 0 1390 DSW INC CL A 23334L102 2232 80754 SH DFND 10 0 0 80754 DSW INC CL A 23334L102 27292 987433 SH DFND 985326 0 2107 DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 4 95201 SH Call DFND 2 95201 0 0 DTE ENERGY CO COM 233331107 686 7576 SH DFND 1 5876 0 1700 DTE ENERGY CO COM 233331107 248 2746 SH DFND 2 4 0 2742 DTE ENERGY CO COM 233331107 12263 135267 SH DFND 6 80333 0 54934 DTE ENERGY CO COM 233331107 19827 218701 SH DFND 10 108959 0 109742 DTE ENERGY CO COM 233331107 135 1500 SH DFND 23 1500 0 0 DTE ENERGY CO COM 233331107 25 281 SH DFND 33 281 0 0 DTE ENERGY CO COM 233331107 6952 76692 SH DFND 76692 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268648102 27 1022 SH DFND 33 1022 0 0 E M C CORP MASS COM 268648102 141719 5317799 SH DFND 5131331 0 186468 E TRADE FINANCIAL CORP COM NEW 269246401 19 800 SH DFND 1 800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 91 3745 SH DFND 2 18 0 3727 E TRADE FINANCIAL CORP COM NEW 269246401 2485 101476 SH DFND 6 12187 0 89289 E TRADE FINANCIAL CORP COM NEW 269246401 2995 122310 SH DFND 10 50510 0 71800 E TRADE FINANCIAL CORP COM NEW 269246401 13260 541461 SH DFND 258000 0 283461 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 1150 SH DFND 2 0 0 1150 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1749 245354 SH DFND 244935 0 419 EAGLE BANCORP INC MD COM 268948106 139 2910 SH DFND 1 1300 0 1610 EAGLE BANCORP INC MD COM 268948106 282 5888 SH DFND 2 0 0 5888 EAGLE BANCORP INC MD COM 268948106 220 4589 SH DFND 6 0 0 4589 EAGLE BANCORP INC MD COM 268948106 6538 136229 SH DFND 10 0 0 136229 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 26 SH DFND 2 26 0 0 EAGLE BULK SHIPPING INC SHS 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1948 31140 SH DFND 19 31140 0 0 EATON CORP PLC SHS G29183103 129 2070 SH DFND 21 2070 0 0 EATON CORP PLC SHS G29183103 500 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 132 2119 SH DFND 26 2119 0 0 EATON CORP PLC SHS G29183103 19 313 SH DFND 33 313 0 0 EATON CORP PLC SHS G29183103 76029 1215309 SH DFND 1212909 0 2400 EATON VANCE CORP COM NON VTG 278265103 36 1100 SH DFND 1 1100 0 0 EATON VANCE CORP COM NON VTG 278265103 309 9229 SH DFND 2 7095 0 2134 EATON VANCE CORP COM NON VTG 278265103 1734 51735 SH DFND 6 20273 0 31462 EATON VANCE CORP COM NON VTG 278265103 85 2540 SH DFND 10 2540 0 0 EATON VANCE CORP COM NON VTG 278265103 4640 138435 SH DFND 138435 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1068 SH DFND 2 0 0 1068 EATON VANCE MUN BD FD COM 27827X101 835 62800 SH DFND 2 0 0 62800 EATON VANCE MUN INCOME 2028 SHS 27829U105 1464 74130 SH DFND 2 0 0 74130 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 598 SH DFND 2 0 0 598 EATON VANCE SH TM DR DIVR IN COM 27828V104 66 5000 SH DFND 2 0 0 5000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 109 8575 SH DFND 2 0 0 8575 EATON VANCE SR FLTNG RTE TR COM 27828Q105 38 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 183 9551 SH DFND 2 0 0 9551 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 131 8100 SH DFND 2 0 0 8100 EATON VANCE TX ADV GLBL DIV COM 27828S101 137 9543 SH DFND 2 0 0 9543 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3050 SH DFND 2 0 0 3050 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1840 174586 SH DFND 2 0 0 174586 EBAY INC COM 278642103 403 16916 SH DFND 1 13981 0 2935 EBAY INC COM 278642103 289 12150 SH OTR 1 0 0 12150 EBAY INC COM 278642103 33984 1424328 SH DFND 2 1261489 0 162839 EBAY INC COM 278642103 142680 5979907 SH DFND 6 5403519 0 576388 EBAY INC COM 278642103 4818 201961 SH DFND 10 185805 0 16156 EBAY INC COM 278642103 104 4399 SH DFND 19 4399 0 0 EBAY INC COM 278642103 51 2166 SH DFND 20 2076 0 90 EBAY INC COM 278642103 40 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 113 4740 SH OTR 21 0 0 4740 EBAY INC COM 278642103 556 23315 SH DFND 23 22415 0 900 EBAY INC COM 278642103 459 19245 SH OTR 23 1150 0 18095 EBAY INC COM 278642103 4031 168946 SH DFND 31 168946 0 0 EBAY INC COM 278642103 2169 90945 SH DFND 33 90945 0 0 EBAY INC COM 278642103 96899 4061157 SH DFND 3973759 0 87398 EBIX INC COM NEW 278715206 65 1600 SH DFND 1 1600 0 0 EBIX INC COM NEW 278715206 396 9728 SH DFND 2 6025 0 3703 EBIX INC COM NEW 278715206 166 4086 SH DFND 6 0 0 4086 EBIX INC COM NEW 278715206 122 3000 SH DFND 10 3000 0 0 EBIX INC COM NEW 278715206 1836 45030 SH DFND 44730 0 300 ECHELON CORP COM NEW 27874N303 50 9171 SH DFND 9171 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 73 2694 SH DFND 2 0 0 2694 ECHO GLOBAL LOGISTICS INC COM 27875T101 123 4556 SH DFND 6 0 0 4556 ECHO GLOBAL LOGISTICS INC COM 27875T101 1521 56033 SH DFND 30870 0 25163 ECHO GLOBAL 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2310 SH OTR 21 25 0 2285 ECOLAB INC COM 278865100 5451 48880 SH DFND 23 44890 0 3990 ECOLAB INC COM 278865100 5480 49146 SH OTR 23 6836 0 42310 ECOLAB INC COM 278865100 635 5700 SH DFND 26 5700 0 0 ECOLAB INC COM 278865100 49 440 SH DFND 33 440 0 0 ECOLAB INC COM 278865100 11505 103169 SH DFND 93331 0 9838 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 300 SH DFND 300 0 0 ECOPETROL S A SPONSORED ADS 279158109 519 60293 SH DFND 6 57428 0 2865 ECOPETROL S A SPONSORED ADS 279158109 454 52800 SH DFND 31 52800 0 0 ECOPETROL S A SPONSORED ADS 279158109 830 96453 SH DFND 96453 0 0 EDAP TMS S A SPONSORED ADR 268311107 16 4000 SH DFND 2 0 0 4000 EDGE THERAPEUTICS INC COM 279870109 0 10 SH DFND 2 10 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1277 SH DFND 6 0 0 1277 EDGEWELL PERS CARE CO COM 28035Q102 674 8370 SH DFND 1 6079 0 2291 EDGEWELL PERS CARE CO COM 28035Q102 112 1400 SH OTR 1 0 0 1400 EDGEWELL PERS CARE CO COM 28035Q102 626 7781 SH DFND 2 5455 0 2326 EDGEWELL PERS CARE CO COM 28035Q102 883 10965 SH DFND 6 0 0 10965 EDGEWELL PERS CARE CO COM 28035Q102 169 2106 SH DFND 10 2106 0 0 EDGEWELL PERS CARE CO COM 28035Q102 124 1550 SH DFND 23 1550 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28 350 SH OTR 23 150 0 200 EDGEWELL PERS CARE CO COM 28035Q102 4 60 SH DFND 33 60 0 0 EDGEWELL PERS CARE CO COM 28035Q102 35566 441653 SH DFND 441653 0 0 EDISON INTL COM 281020107 286 3984 SH DFND 1 1659 0 2325 EDISON INTL COM 281020107 71 1000 SH OTR 1 0 0 1000 EDISON INTL COM 281020107 5747 79950 SH DFND 2 76934 0 3016 EDISON INTL COM 281020107 19661 273490 SH DFND 6 130484 0 143006 EDISON INTL COM 281020107 3990 55503 SH DFND 10 49247 0 6256 EDISON INTL COM 281020107 338209 4704540 SH DFND 11 112034 0 4592506 EDISON INTL COM 281020107 35 500 SH OTR 21 500 0 0 EDISON INTL COM 281020107 422 5875 SH DFND 23 5875 0 0 EDISON INTL COM 281020107 516 7190 SH OTR 23 2300 0 4890 EDISON INTL COM 281020107 5338 74256 SH DFND 31 74256 0 0 EDISON INTL COM 281020107 36 511 SH DFND 33 511 0 0 EDISON INTL COM 281020107 24793 344881 SH DFND 321449 0 23432 EDITAS MEDICINE INC COM 28106W103 123 3568 SH DFND 2 3568 0 0 EDITAS MEDICINE INC COM 28106W103 36 1043 SH DFND 6 0 0 1043 EDUCATION RLTY TR INC COM NEW 28140H203 58 1400 SH DFND 1 1400 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1043 25081 SH DFND 2 25080 0 1 EDUCATION RLTY TR INC COM NEW 28140H203 3870 93048 SH DFND 6 83256 0 9792 EDUCATION RLTY TR INC COM NEW 28140H203 590 14200 SH DFND 10 14200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 92855 2232094 SH DFND 11 313861 0 1918233 EDUCATION RLTY TR INC COM NEW 28140H203 3192 76738 SH DFND 76738 0 0 EDUCATIONAL DEV CORP COM 281479105 23 1646 SH DFND 1646 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1987 22534 SH DFND 1 10714 0 11820 EDWARDS LIFESCIENCES CORP COM 28176E108 2341 26539 SH OTR 1 2200 0 24339 EDWARDS LIFESCIENCES CORP COM 28176E108 2368 26854 SH DFND 2 2992 0 23862 EDWARDS LIFESCIENCES CORP COM 28176E108 8030 91036 SH DFND 6 42470 0 48566 EDWARDS LIFESCIENCES CORP COM 28176E108 6138 69588 SH DFND 10 39760 0 29828 EDWARDS LIFESCIENCES CORP COM 28176E108 61 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 784 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 299 3400 SH DFND 21 3400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 948 10750 SH DFND 23 10750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 897 10170 SH OTR 23 2025 0 8145 EDWARDS LIFESCIENCES CORP COM 28176E108 3067 34780 SH DFND 26 34780 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7429 84229 SH DFND 31 84229 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41063 465519 SH DFND 285119 0 180400 EGAIN CORP COM NEW 28225C806 5 1478 SH DFND 2 1478 0 0 EGALET CORP COM 28226B104 64 9347 SH DFND 2 9347 0 0 EGALET CORP COM 28226B104 46 6840 SH DFND 6840 0 0 EHEALTH INC COM 28238P109 25 2713 SH DFND 6 0 0 2713 EHEALTH INC COM 28238P109 273 29078 SH DFND 29078 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 39 3197 SH DFND 72 0 3125 EIGER BIOPHARMACEUTICALS INC COM 28249U105 273 16303 SH DFND 26 16303 0 0 EL PASO ELEC CO COM NEW 283677854 59 1300 SH DFND 1 1300 0 0 EL PASO ELEC CO COM NEW 283677854 379 8262 SH DFND 2 0 0 8262 EL PASO ELEC CO COM NEW 283677854 286 6250 SH DFND 6 0 0 6250 EL PASO ELEC CO COM NEW 283677854 940 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 3193 69607 SH DFND 43711 0 25896 EL POLLO LOCO HLDGS INC COM 268603107 13 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 0 15 SH DFND 2 15 0 0 EL POLLO LOCO HLDGS INC COM 268603107 27 2055 SH DFND 6 0 0 2055 ELBIT IMAGING LTD SHS NEW M37605116 3 4117 SH DFND 2 4117 0 0 ELBIT SYS LTD ORD M3760D101 692 7387 SH DFND 2 7028 0 359 ELBIT SYS LTD ORD M3760D101 16 175 SH DFND 6 0 0 175 ELBIT SYS LTD ORD M3760D101 2142 22842 SH DFND 22842 0 0 ELDORADO GOLD CORP NEW COM 284902103 1079 341546 SH DFND 2 341546 0 0 ELDORADO GOLD CORP NEW COM 284902103 235 74373 SH DFND 6 70459 0 3914 ELDORADO GOLD CORP NEW COM 284902103 6114 1934977 SH DFND 10 507493 0 1427484 ELDORADO GOLD CORP NEW COM 284902103 3 1184 SH DFND 33 1184 0 0 ELDORADO GOLD CORP NEW COM 284902103 16324 5165919 SH DFND 5164919 0 1000 ELDORADO RESORTS INC COM 28470R102 49 4293 SH DFND 6 0 0 4293 ELDORADO RESORTS INC COM 28470R102 43 3800 SH DFND 10 3800 0 0 ELDORADO RESORTS INC COM 28470R102 809 70777 SH DFND 30301 0 40476 ELECTRO RENT CORP COM 285218103 6 660 SH DFND 2 0 0 660 ELECTRO RENT CORP COM 285218103 22 2474 SH DFND 6 0 0 2474 ELECTRO RENT CORP COM 285218103 173 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 0 94 SH DFND 94 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 73 10300 SH DFND 1 0 0 10300 ELECTRO SCIENTIFIC INDS COM 285229100 151 21165 SH DFND 2 21165 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6939 970585 SH DFND 10 0 0 970585 ELECTRO SCIENTIFIC INDS COM 285229100 937 131073 SH DFND 123458 0 7615 ELECTROMED INC COM 285409108 140 33912 SH DFND 33912 0 0 ELECTRONIC ARTS INC COM 285512109 99 1500 SH DFND 1 1500 0 0 ELECTRONIC ARTS INC COM 285512109 4595 69510 SH DFND 2 50001 0 19509 ELECTRONIC ARTS INC COM 285512109 8859 134006 SH DFND 6 57875 0 76131 ELECTRONIC ARTS INC COM 285512109 3818 57761 SH DFND 10 54161 0 3600 ELECTRONIC ARTS INC COM 285512109 8 130 SH DFND 20 130 0 0 ELECTRONIC ARTS INC COM 285512109 4671 70670 SH DFND 31 70670 0 0 ELECTRONIC ARTS INC COM 285512109 10 164 SH DFND 33 164 0 0 ELECTRONIC ARTS INC COM 285512109 52 800 SH Put DFND 800 0 0 ELECTRONIC ARTS INC COM 285512109 26442 399971 SH DFND 342418 0 57553 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2 1000 PRN DFND 2 0 0 1000 ELECTRONICS FOR IMAGING INC COM 286082102 230 5442 SH DFND 2 3916 0 1526 ELECTRONICS FOR IMAGING INC COM 286082102 305 7210 SH DFND 6 0 0 7210 ELECTRONICS FOR IMAGING INC COM 286082102 6475 152755 SH DFND 130791 0 21964 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 35 34000 PRN DFND 2 0 0 34000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 925 890000 PRN DFND 890000 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 982 100000 SH DFND 2 100000 0 0 ELIZABETH ARDEN INC COM 28660G106 97 11955 SH DFND 2 11955 0 0 ELIZABETH ARDEN INC COM 28660G106 32 3977 SH DFND 6 0 0 3977 ELIZABETH ARDEN INC COM 28660G106 49 6067 SH DFND 6067 0 0 ELLIE MAE INC COM 28849P100 56 621 SH DFND 2 1 0 620 ELLIE MAE INC COM 28849P100 412 4547 SH DFND 6 0 0 4547 ELLIE MAE INC COM 28849P100 99 1100 SH DFND 10 1100 0 0 ELLIE MAE INC COM 28849P100 2726 30076 SH DFND 0 0 30076 ELLINGTON FINANCIAL LLC COM 288522303 414 23800 SH DFND 2 0 0 23800 ELLINGTON FINANCIAL LLC COM 288522303 60 3486 SH DFND 0 0 3486 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 118 9933 SH DFND 3392 0 6541 ELLIS PERRY INTL INC COM 288853104 34 1857 SH DFND 6 0 0 1857 ELLIS PERRY INTL INC COM 288853104 406 22084 SH DFND 22084 0 0 ELONG INC SPONSORED ADR 290138205 723 41258 SH DFND 40600 0 658 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 567 SH DFND 2 0 0 567 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 131 6901 SH DFND 5618 0 1283 EMBRAER S A SP ADR REP 4 COM 29082A107 123 4701 SH DFND 2 0 0 4701 EMBRAER S A SP ADR REP 4 COM 29082A107 2189 83052 SH DFND 56813 0 26239 EMC INS GROUP INC COM 268664109 100 3900 SH DFND 2 0 0 3900 EMC INS GROUP INC COM 268664109 30 1184 SH DFND 6 0 0 1184 EMC INS GROUP INC COM 268664109 215 8400 SH DFND 26 8400 0 0 EMC INS GROUP INC COM 268664109 313 12239 SH DFND 12239 0 0 EMCOR GROUP INC COM 29084Q100 338 6960 SH DFND 1 5435 0 1525 EMCOR GROUP INC COM 29084Q100 420 8657 SH DFND 2 8561 0 96 EMCOR GROUP INC COM 29084Q100 468 9643 SH DFND 6 0 0 9643 EMCOR GROUP INC COM 29084Q100 447 9200 SH DFND 10 9200 0 0 EMCOR GROUP INC COM 29084Q100 6874 141453 SH DFND 132229 0 9224 EMCORE CORP COM NEW 290846203 14 2856 SH DFND 6 0 0 2856 EMCORE CORP COM NEW 290846203 1102 220532 SH DFND 220532 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 8 1691 SH DFND 0 0 1691 EMERGENT BIOSOLUTIONS INC COM 29089Q105 863 23765 SH DFND 1 18515 0 5250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 480 13217 SH DFND 2 13183 0 34 EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 4668 SH DFND 6 0 0 4668 EMERGENT BIOSOLUTIONS INC COM 29089Q105 541 14888 SH DFND 10 1800 0 13088 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2123 58413 SH DFND 58413 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 176 136000 PRN DFND 2 0 0 136000 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 434 335000 PRN DFND 335000 0 0 EMERSON ELEC CO COM 291011104 4515 83031 SH DFND 1 42713 0 40318 EMERSON ELEC CO COM 291011104 1103 20300 SH OTR 1 0 0 20300 EMERSON ELEC CO COM 291011104 37722 693686 SH DFND 2 562990 0 130696 EMERSON ELEC CO COM 291011104 27535 506346 SH DFND 6 195057 0 311289 EMERSON ELEC CO COM 291011104 61918 1138625 SH DFND 10 443823 0 694802 EMERSON ELEC CO COM 291011104 1971 36249 SH DFND 19 36249 0 0 EMERSON ELEC CO COM 291011104 164 3025 SH DFND 20 425 0 2600 EMERSON ELEC CO COM 291011104 369 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 130 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1305 24000 SH OTR 21 0 0 24000 EMERSON ELEC CO COM 291011104 4970 91408 SH DFND 23 80408 0 11000 EMERSON ELEC CO COM 291011104 5126 94270 SH OTR 23 17700 0 76570 EMERSON ELEC CO COM 291011104 6201 114035 SH DFND 31 114035 0 0 EMERSON ELEC CO COM 291011104 24 443 SH DFND 33 443 0 0 EMERSON ELEC CO COM 291011104 70589 1298084 SH DFND 1295184 0 2900 EMMIS COMMUNICATIONS CORP CL A 291525103 10 18137 SH DFND 18137 0 0 EMPIRE DIST ELEC CO COM 291641108 89 2700 SH DFND 1 2700 0 0 EMPIRE DIST ELEC CO COM 291641108 221 6688 SH DFND 6 0 0 6688 EMPIRE DIST ELEC CO COM 291641108 56 1700 SH DFND 10 1700 0 0 EMPIRE DIST ELEC CO COM 291641108 13949 422069 SH DFND 325034 0 97035 EMPIRE RESORTS INC COM PAR $0 01 292052305 26 1942 SH DFND 2 1942 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 5 439 SH DFND 6 0 0 439 EMPIRE ST RLTY TR INC CL A 292104106 47 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 343 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 36 2084 SH DFND 6 0 0 2084 EMPIRE ST RLTY TR INC CL A 292104106 19 1100 SH DFND 10 1100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1744 99504 SH DFND 99504 0 0 EMPLOYERS HOLDINGS INC COM 292218104 172 6118 SH DFND 1 3900 0 2218 EMPLOYERS HOLDINGS INC COM 292218104 11 420 SH DFND 2 365 0 55 EMPLOYERS HOLDINGS INC COM 292218104 282 10052 SH DFND 6 5200 0 4852 EMPLOYERS HOLDINGS INC COM 292218104 5182 184161 SH DFND 10 3900 0 180261 EMPLOYERS HOLDINGS INC COM 292218104 2251 80018 SH DFND 80018 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23 1429 SH DFND 2 0 0 1429 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 57 3425 SH DFND 3425 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 484 11653 SH DFND 6 11200 0 453 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5729 137700 SH DFND 10 137700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4178 100425 SH DFND 8580 0 91845 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1740 203334 SH DFND 2 0 0 203334 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1595 186437 SH DFND 186371 0 66 ENANTA PHARMACEUTICALS INC COM 29251M106 232 7908 SH DFND 2 0 0 7908 ENANTA PHARMACEUTICALS INC COM 29251M106 71 2445 SH DFND 6 0 0 2445 ENANTA PHARMACEUTICALS INC COM 29251M106 35 1200 SH DFND 10 1200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1600 54485 SH DFND 54485 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1040 57994 SH DFND 2 45857 0 12137 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 56083 3124429 SH DFND 11 910415 0 2214014 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1811 100909 SH DFND 67496 0 33413 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 984 53720 SH DFND 2 0 0 53720 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9774 533534 SH DFND 6 533534 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236 12900 SH DFND 10 12900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 188579 10293667 SH DFND 11 0 0 10293667 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20764 1133424 SH DFND 876625 0 256799 ENBRIDGE INC COM 29250N105 281 7225 SH DFND 1 385 0 6840 ENBRIDGE INC COM 29250N105 25258 649147 SH DFND 2 613126 0 36021 ENBRIDGE INC COM 29250N105 315410 8106167 SH DFND 6 7867744 0 238423 ENBRIDGE INC COM 29250N105 418697 10760667 SH DFND 11 936732 0 9823935 ENBRIDGE INC COM 29250N105 32 823 SH DFND 33 823 0 0 ENBRIDGE INC COM 29250N105 11809 303518 SH DFND 303518 0 0 ENCANA CORP COM 292505104 18 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 3599 591119 SH DFND 2 512900 0 78219 ENCANA CORP COM 292505104 1906 313096 SH DFND 6 254344 0 58752 ENCANA CORP COM 292505104 33 5550 SH OTR 23 0 0 5550 ENCANA CORP COM 292505104 4 753 SH DFND 33 753 0 0 ENCANA CORP COM 292505104 5959 978613 SH DFND 978613 0 0 ENCORE CAP GROUP INC COM 292554102 840 32649 SH DFND 2 16429 0 16220 ENCORE CAP GROUP INC COM 292554102 102 3995 SH DFND 6 0 0 3995 ENCORE CAP GROUP INC COM 292554102 2160 83928 SH DFND 10 67112 0 16816 ENCORE CAP GROUP INC COM 292554102 13813 536672 SH DFND 536672 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 6276 6348000 PRN DFND 6348000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 20 27000 PRN DFND 2 0 0 27000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1006 1462000 PRN DFND 1462000 0 0 ENCORE WIRE CORP COM 292562105 3 100 SH DFND 2 100 0 0 ENCORE WIRE CORP COM 292562105 124 3189 SH DFND 6 0 0 3189 ENCORE WIRE CORP COM 292562105 151 3900 SH DFND 10 3900 0 0 ENCORE WIRE CORP COM 292562105 2198 56479 SH DFND 37114 0 19365 ENDEAVOUR SILVER CORP COM 29258Y103 161 65491 SH DFND 62691 0 2800 ENDO INTL PLC SHS G30401106 45 1600 SH DFND 1 1600 0 0 ENDO INTL PLC SHS G30401106 25 917 SH Call DFND 2 917 0 0 ENDO INTL PLC SHS G30401106 657 23374 SH DFND 2 5450 0 17924 ENDO INTL PLC SHS G30401106 4593 163163 SH DFND 6 107148 0 56015 ENDO INTL PLC SHS G30401106 776 27586 SH DFND 10 27586 0 0 ENDO INTL PLC SHS G30401106 1187 42171 SH DFND 33 42171 0 0 ENDO INTL PLC SHS G30401106 48732 1731170 SH DFND 1692570 0 38600 ENDOCHOICE HLDGS INC COM 29272U103 0 8 SH DFND 2 8 0 0 ENDOCHOICE HLDGS INC COM 29272U103 5 968 SH DFND 6 0 0 968 ENDOCHOICE HLDGS INC COM 29272U103 82 15900 SH DFND 26 15900 0 0 ENDOCHOICE HLDGS INC COM 29272U103 151 29073 SH DFND 29073 0 0 ENDOCYTE INC COM 29269A102 7 2570 SH DFND 2 0 0 2570 ENDOCYTE INC COM 29269A102 16 5476 SH DFND 6 0 0 5476 ENDOCYTE INC COM 29269A102 43 13977 SH DFND 13977 0 0 ENDOLOGIX INC COM 29266S106 193 23091 SH DFND 2 1 0 23090 ENDOLOGIX INC COM 29266S106 94 11263 SH DFND 6 0 0 11263 ENDOLOGIX INC COM 29266S106 471 56456 SH DFND 26 56456 0 0 ENDOLOGIX INC COM 29266S106 364 43546 SH DFND 43546 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 890 1220000 PRN DFND 2 0 0 1220000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 6 SH DFND 2 6 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 93 8910 SH DFND 6 0 0 8910 ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2058 SH DFND 0 0 2058 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1004 15366 SH DFND 2 838 0 14528 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 397 6078 SH DFND 6 4893 0 1185 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 101 1557 SH DFND 10 1557 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 292 4476 SH DFND 26 4476 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3635 55637 SH DFND 45038 0 10599 ENDURO RTY TR TR UNIT 29269K100 23 8768 SH DFND 0 0 8768 ENERGEN CORP COM 29265N108 12 355 SH DFND 1 355 0 0 ENERGEN CORP COM 29265N108 106 2910 SH DFND 2 2000 0 910 ENERGEN CORP COM 29265N108 65 1794 SH DFND 6 0 0 1794 ENERGEN CORP COM 29265N108 9854 269334 SH DFND 269334 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 469 11590 SH DFND 1 5774 0 5816 ENERGIZER HLDGS INC NEW COM 29272W109 56 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC NEW COM 29272W109 260 6433 SH DFND 2 207 0 6226 ENERGIZER HLDGS INC NEW COM 29272W109 47 1184 SH DFND 6 0 0 1184 ENERGIZER HLDGS INC NEW COM 29272W109 526 13000 SH DFND 10 0 0 13000 ENERGIZER HLDGS INC NEW COM 29272W109 62 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 6624 163520 SH DFND 118213 0 45307 ENERGOUS CORP COM 29272C103 93 9239 SH DFND 2 9239 0 0 ENERGOUS CORP COM 29272C103 683 67674 SH DFND 45281 0 22393 ENERGY FUELS INC COM NEW 292671708 2 1226 SH DFND 2 1226 0 0 ENERGY FUELS INC COM NEW 292671708 17 7902 SH DFND 6 0 0 7902 ENERGY FUELS INC COM NEW 292671708 55 25100 SH DFND 25100 0 0 ENERGY RECOVERY INC COM 29270J100 155 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 229 22160 SH DFND 2 22160 0 0 ENERGY RECOVERY INC COM 29270J100 666 64478 SH DFND 39424 0 25054 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2985 418683 SH DFND 2 0 0 418683 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 56352 7903609 SH DFND 7895361 0 8248 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10965 339079 SH DFND 2 264 0 338815 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4162 128700 SH DFND 6 128700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 101 3128 SH DFND 10 3128 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 101 3128 SH DFND 11 0 0 3128 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16375 506339 SH DFND 495118 0 11221 ENERGY XXI LTD USD UNRS SHS G10082140 2 3362 SH DFND 2 112 0 3250 ENERGY XXI LTD USD UNRS SHS G10082140 8 13784 SH DFND 6 0 0 13784 ENERGY XXI LTD USD UNRS SHS G10082140 1 3043 SH DFND 3043 0 0 ENERNOC INC COM 292764107 2 401 SH DFND 2 32 0 369 ENERNOC INC COM 292764107 29 3944 SH DFND 6 0 0 3944 ENERNOC INC COM 292764107 149 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 156 20971 SH DFND 20971 0 0 ENERPLUS CORP COM 292766102 2854 726387 SH DFND 2 726387 0 0 ENERPLUS CORP COM 292766102 5674 1443819 SH DFND 1437519 0 6300 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2 208 SH DFND 2 0 0 208 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 528 38030 SH DFND 6 34600 0 3430 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 4100 295000 SH DFND 10 295000 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 911 65600 SH DFND 31 65600 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1270 91369 SH DFND 30103 0 61266 ENERSYS COM 29275Y102 494 8875 SH DFND 2 4182 0 4693 ENERSYS COM 29275Y102 1287 23108 SH DFND 6 0 0 23108 ENERSYS COM 29275Y102 234 4200 SH DFND 10 4200 0 0 ENERSYS COM 29275Y102 5444 97720 SH DFND 67255 0 30465 ENGILITY HLDGS INC NEW COM 29286C107 1 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 76 SH DFND 2 0 0 76 ENGILITY HLDGS INC NEW COM 29286C107 49 2657 SH DFND 6 0 0 2657 ENGILITY HLDGS INC NEW COM 29286C107 120 6400 SH DFND 10 6400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH OTR 20 66 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 315 16815 SH DFND 16815 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 3229 106860 SH DFND 2 34500 0 72360 ENI S P A SPONSORED ADR 26874R108 62 2075 SH OTR 23 0 0 2075 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 123 10945 SH DFND 2 0 0 10945 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1102 98031 SH DFND 0 0 98031 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 170 14100 SH DFND 2 0 0 14100 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7315 606108 SH DFND 606108 0 0 ENNIS INC COM 293389102 10 540 SH DFND 2 100 0 440 ENNIS INC COM 293389102 77 3969 SH DFND 6 0 0 3969 ENNIS INC COM 293389102 2509 128388 SH DFND 10 25100 0 103288 ENNIS INC COM 293389102 690 35344 SH DFND 31419 0 3925 ENOVA INTL INC COM 29357K103 74 11868 SH DFND 2 11868 0 0 ENOVA INTL INC COM 29357K103 24 3814 SH DFND 6 0 0 3814 ENOVA INTL INC COM 29357K103 59 9500 SH DFND 10 9500 0 0 ENOVA INTL INC COM 29357K103 311 49312 SH DFND 49312 0 0 ENPHASE ENERGY INC COM 29355A107 1 634 SH DFND 2 32 0 602 ENPHASE ENERGY INC COM 29355A107 9 4023 SH DFND 6 0 0 4023 ENPRO INDS INC COM 29355X107 422 7319 SH DFND 2 0 0 7319 ENPRO INDS INC COM 29355X107 202 3510 SH DFND 6 0 0 3510 ENPRO INDS INC COM 29355X107 5775 100124 SH DFND 76524 0 23600 ENSCO PLC SHS CLASS A G3157S106 16 1600 SH DFND 1 1600 0 0 ENSCO PLC SHS CLASS A G3157S106 878 84720 SH DFND 2 72273 0 12447 ENSCO PLC SHS CLASS A G3157S106 294 28412 SH DFND 6 0 0 28412 ENSCO PLC SHS CLASS A G3157S106 102 9900 SH DFND 10 9900 0 0 ENSCO PLC SHS CLASS A G3157S106 53 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 12712 1225889 SH DFND 1225889 0 0 ENSIGN GROUP INC COM 29358P101 2 121 SH DFND 2 47 0 74 ENSIGN GROUP INC COM 29358P101 177 7828 SH DFND 6 0 0 7828 ENSIGN GROUP INC COM 29358P101 76 3400 SH DFND 10 3400 0 0 ENSIGN GROUP INC COM 29358P101 1038 45884 SH DFND 45884 0 0 ENSTAR GROUP LIMITED SHS G3075P101 78 482 SH DFND 2 0 0 482 ENSTAR GROUP LIMITED SHS G3075P101 225 1388 SH DFND 6 0 0 1388 ENSTAR GROUP LIMITED SHS G3075P101 276 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 851 5239 SH DFND 5239 0 0 ENTEGRA FINL CORP COM 29363J108 88 5112 SH DFND 5112 0 0 ENTEGRIS INC COM 29362U104 16 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 207 15231 SH DFND 2 0 0 15231 ENTEGRIS INC COM 29362U104 295 21703 SH DFND 6 0 0 21703 ENTEGRIS INC COM 29362U104 168 12400 SH DFND 10 12400 0 0 ENTEGRIS INC COM 29362U104 707 51947 SH DFND 51947 0 0 ENTELLUS MED INC COM 29363K105 10 587 SH DFND 2 587 0 0 ENTELLUS MED INC COM 29363K105 14 816 SH DFND 6 0 0 816 ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 41 3906 SH DFND 6 0 0 3906 ENTERGY CORP NEW COM 29364G103 1039 13107 SH DFND 1 11837 0 1270 ENTERGY CORP NEW COM 29364G103 466 5883 SH OTR 1 700 0 5183 ENTERGY CORP NEW COM 29364G103 1279 16141 SH DFND 2 652 0 15489 ENTERGY CORP NEW COM 29364G103 7412 93502 SH DFND 6 35825 0 57677 ENTERGY CORP NEW COM 29364G103 8062 101696 SH DFND 10 100425 0 1271 ENTERGY CORP NEW COM 29364G103 18 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 51 648 SH DFND 21 450 0 198 ENTERGY CORP NEW COM 29364G103 3 38 SH OTR 21 0 0 38 ENTERGY CORP NEW COM 29364G103 364 4602 SH DFND 23 4602 0 0 ENTERGY CORP NEW COM 29364G103 2006 25305 SH OTR 23 7950 0 17355 ENTERGY CORP NEW COM 29364G103 221 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 9899 124867 SH DFND 31 124867 0 0 ENTERGY CORP NEW COM 29364G103 22 280 SH DFND 33 280 0 0 ENTERGY CORP NEW COM 29364G103 19842 250278 SH DFND 250278 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 29 1119 SH DFND 6 0 0 1119 ENTERPRISE FINL SVCS CORP COM 293712105 24 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 33 1221 SH DFND 2 0 0 1221 ENTERPRISE FINL SVCS CORP COM 293712105 82 3039 SH DFND 6 0 0 3039 ENTERPRISE FINL SVCS CORP COM 293712105 903 33400 SH DFND 0 0 33400 ENTERPRISE PRODS PARTNERS L COM 293792107 17196 698476 SH DFND 2 300 0 698176 ENTERPRISE PRODS PARTNERS L COM 293792107 12123 492436 SH DFND 6 492436 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 386 15704 SH DFND 10 15704 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 215712 8761693 SH DFND 11 0 0 8761693 ENTERPRISE PRODS PARTNERS L COM 293792107 72969 2963839 SH DFND 2961047 0 2792 ENTRAVISION COMMUNICATIONS C CL A 29382R107 72 9689 SH DFND 6 0 0 9689 ENTRAVISION COMMUNICATIONS C CL A 29382R107 142 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 459 61714 SH DFND 27989 0 33725 ENVESTNET INC COM 29404K106 965 35503 SH DFND 2 31702 0 3801 ENVESTNET INC COM 29404K106 162 5956 SH DFND 6 0 0 5956 ENVESTNET INC COM 29404K106 119 4400 SH DFND 4400 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 66 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 22 1100 SH DFND 1 1100 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 14 733 SH DFND 2 0 0 733 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1557 76368 SH DFND 6 55298 0 21070 ENVISION HEALTHCARE HLDGS IN COM 29413U103 80 3930 SH DFND 10 3930 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 282 13860 SH DFND 26 13860 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11104 544360 SH DFND 495260 0 49100 ENVIVA PARTNERS LP COM UNIT 29414J107 2087 96118 SH DFND 96071 0 47 ENZO BIOCHEM INC COM 294100102 142 31341 SH DFND 2 31341 0 0 ENZO BIOCHEM INC COM 294100102 308 67812 SH DFND 0 0 67812 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 ENZYMOTEC LTD SHS M4059L101 45 5088 SH DFND 1688 0 3400 EOG RES INC COM 26875P101 11004 151618 SH DFND 1 107477 400 43741 EOG RES INC COM 26875P101 2670 36790 SH OTR 1 8860 0 27930 EOG RES INC COM 26875P101 30760 423816 SH DFND 2 358147 0 65669 EOG RES INC COM 26875P101 41 572 SH Call DFND 2 572 0 0 EOG RES INC COM 26875P101 28381 391039 SH DFND 6 284954 0 106085 EOG RES INC COM 26875P101 116 1600 SH Call DFND 6 600 0 1000 EOG RES INC COM 26875P101 35868 494193 SH DFND 10 76430 0 417763 EOG RES INC COM 26875P101 426 5876 SH DFND 19 5876 0 0 EOG RES INC COM 26875P101 1015 13997 SH DFND 20 8490 95 5412 EOG RES INC COM 26875P101 79 1097 SH OTR 20 547 0 550 EOG RES INC COM 26875P101 468 6454 SH DFND 21 6119 0 335 EOG RES INC COM 26875P101 256 3540 SH OTR 21 0 0 3540 EOG RES INC COM 26875P101 3268 45038 SH DFND 23 39768 0 5270 EOG RES INC COM 26875P101 2880 39694 SH OTR 23 11102 0 28592 EOG RES INC COM 26875P101 870 12000 SH DFND 26 12000 0 0 EOG RES INC COM 26875P101 10184 140323 SH DFND 31 140323 0 0 EOG RES INC COM 26875P101 35 493 SH DFND 33 493 0 0 EOG RES INC COM 26875P101 48481 667970 SH DFND 327605 0 340365 EP ENERGY CORP CL A 268785102 13 2889 SH DFND 2 0 0 2889 EP ENERGY CORP CL A 268785102 2 586 SH DFND 6 0 0 586 EP ENERGY CORP CL A 268785102 1192 263794 SH DFND 263794 0 0 EPAM SYS INC COM 29414B104 7526 100801 SH DFND 2 100301 0 500 EPAM SYS INC COM 29414B104 561 7521 SH DFND 6 0 0 7521 EPAM SYS INC COM 29414B104 119 1600 SH DFND 10 1600 0 0 EPAM SYS INC COM 29414B104 2414 32340 SH DFND 13570 0 18770 EPIQ SYS INC COM 26882D109 349 23266 SH DFND 2 3743 0 19523 EPIQ SYS INC COM 26882D109 73 4915 SH DFND 6 0 0 4915 EPIQ SYS INC COM 26882D109 48 3200 SH DFND 10 3200 0 0 EPIQ SYS INC COM 26882D109 606 40396 SH DFND 40396 0 0 EPIZYME INC COM 29428V104 354 29273 SH DFND 6 22974 0 6299 EPIZYME INC COM 29428V104 265 21912 SH DFND 21912 0 0 EPLUS INC COM 294268107 565 7027 SH DFND 2 1657 0 5370 EPLUS INC COM 294268107 68 857 SH DFND 6 0 0 857 EPLUS INC COM 294268107 96 1200 SH DFND 26 1200 0 0 EPLUS INC COM 294268107 658 8173 SH DFND 8173 0 0 EPR PPTYS COM SH BEN INT 26884U109 1366 20518 SH DFND 2 6229 0 14289 EPR PPTYS COM SH BEN INT 26884U109 585 8794 SH DFND 6 0 0 8794 EPR PPTYS COM SH BEN INT 26884U109 2285 34300 SH DFND 10 34300 0 0 EPR PPTYS COM SH BEN INT 26884U109 1513 22724 SH DFND 11 0 0 22724 EPR PPTYS COM SH BEN INT 26884U109 7196 108027 SH DFND 70824 0 37203 EPR PPTYS CONV PFD 9% SR E 26884U307 5434 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 466 6932 SH DFND 1 4095 0 2837 EQT CORP COM 26884L109 2074 30840 SH DFND 2 3 0 30837 EQT CORP COM 26884L109 4194 62365 SH DFND 6 22516 0 39849 EQT CORP COM 26884L109 1336 19867 SH DFND 10 19867 0 0 EQT CORP COM 26884L109 2 35 SH OTR 21 0 0 35 EQT CORP COM 26884L109 3 55 SH DFND 23 55 0 0 EQT CORP COM 26884L109 9 137 SH DFND 33 137 0 0 EQT CORP COM 26884L109 13892 206549 SH DFND 206549 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 660 24500 SH DFND 2 24100 0 400 EQT GP HLDGS LP COM UNIT REP 26885J103 253 9398 SH DFND 9398 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 74 SH DFND 1 0 0 74 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2049 27541 SH DFND 2 0 0 27541 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7067 94955 SH DFND 6 94955 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 323 4346 SH DFND 10 4346 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2563 SH DFND 11 0 0 2563 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6530 87740 SH DFND 87388 0 352 EQUIFAX INC COM 294429105 145 1275 SH DFND 1 0 0 1275 EQUIFAX INC COM 294429105 91 800 SH OTR 1 0 0 800 EQUIFAX INC COM 294429105 9772 85504 SH DFND 2 84433 0 1071 EQUIFAX INC COM 294429105 5584 48863 SH DFND 6 21582 0 27281 EQUIFAX INC COM 294429105 4198 36732 SH DFND 10 33232 0 3500 EQUIFAX INC COM 294429105 1568 13720 SH DFND 23 13720 0 0 EQUIFAX INC COM 294429105 3232 28283 SH OTR 23 2000 0 26283 EQUIFAX INC COM 294429105 9726 85104 SH DFND 31 85104 0 0 EQUIFAX INC COM 294429105 9 80 SH DFND 33 80 0 0 EQUIFAX INC COM 294429105 10248 89672 SH DFND 89551 0 121 EQUINIX INC COM PAR $0.001 29444U700 350 1060 SH DFND 1 1060 0 0 EQUINIX INC COM PAR $0.001 29444U700 51 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 4841 14639 SH DFND 2 2556 0 12083 EQUINIX INC COM PAR $0.001 29444U700 21201 64108 SH DFND 6 47821 0 16287 EQUINIX INC COM PAR $0.001 29444U700 3578 10821 SH DFND 10 10821 0 0 EQUINIX INC COM PAR $0.001 29444U700 197114 596033 SH DFND 11 51829 0 544204 EQUINIX INC COM PAR $0.001 29444U700 23193 70133 SH DFND 69427 0 706 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 68754 15950000 PRN DFND 15950000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2 103 SH DFND 2 103 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 7 342 SH DFND 6 0 0 342 EQUITY COMWLTH COM SH BEN INT 294628102 25 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 974 34545 SH DFND 2 19056 0 15489 EQUITY COMWLTH COM SH BEN INT 294628102 3023 107137 SH DFND 6 104667 0 2470 EQUITY COMWLTH COM SH BEN INT 294628102 98375 3486030 SH DFND 11 460394 0 3025636 EQUITY COMWLTH COM SH BEN INT 294628102 8712 308723 SH DFND 308723 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 395 5435 SH DFND 2 5215 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2837 39008 SH DFND 6 37412 0 1596 EQUITY LIFESTYLE PPTYS INC COM 29472R108 132 1820 SH DFND 10 1820 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 74896 1029782 SH DFND 11 134242 0 895540 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6612 90915 SH DFND 90915 0 0 EQUITY ONE COM 294752100 332 11609 SH DFND 2 9173 0 2436 EQUITY ONE COM 294752100 3907 136326 SH DFND 6 124070 0 12256 EQUITY ONE COM 294752100 128 4500 SH DFND 10 4500 0 0 EQUITY ONE COM 294752100 98044 3420947 SH DFND 11 480814 0 2940133 EQUITY ONE COM 294752100 5301 184982 SH DFND 184982 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 195 2600 SH DFND 1 2600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 3000 39987 SH DFND 2 32391 0 7596 EQUITY RESIDENTIAL SH BEN INT 29476L107 33131 441574 SH DFND 6 362625 0 78949 EQUITY RESIDENTIAL SH BEN INT 29476L107 3412 45476 SH DFND 10 45476 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567555 7564386 SH DFND 11 1020162 0 6544224 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3168 42236 SH DFND 31 42236 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42985 572907 SH DFND 570707 0 2200 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 29 3132 SH DFND 6 0 0 3132 ERA GROUP INC COM 26885G109 487 51942 SH DFND 51942 0 0 ERICSSON ADR B SEK 10 294821608 110 11065 SH DFND 2 0 0 11065 ERICSSON ADR B SEK 10 294821608 55 5500 SH OTR 23 0 0 5500 ERICSSON ADR B SEK 10 294821608 4153 414113 SH DFND 414113 0 0 ERIE INDTY CO CL A 29530P102 425 4581 SH DFND 2 4566 0 15 ERIE INDTY CO CL A 29530P102 42 456 SH DFND 6 0 0 456 ERIE INDTY CO CL A 29530P102 264 2840 SH DFND 10 2840 0 0 ERIE INDTY CO CL A 29530P102 540 5813 SH DFND 5813 0 0 ERIN ENERGY CORP COM 295625107 0 184 SH DFND 2 184 0 0 ERIN ENERGY CORP COM 295625107 3 2038 SH DFND 6 0 0 2038 EROS INTL PLC SHS NEW G3788M114 1929 167634 SH DFND 2 167634 0 0 EROS INTL PLC SHS NEW G3788M114 48 4191 SH DFND 6 0 0 4191 ESCALADE INC COM 296056104 0 11 SH DFND 2 11 0 0 ESCALADE INC COM 296056104 17 1491 SH DFND 6 0 0 1491 ESCO TECHNOLOGIES INC COM 296315104 377 9687 SH DFND 2 782 0 8905 ESCO TECHNOLOGIES INC COM 296315104 156 4012 SH DFND 6 0 0 4012 ESCO TECHNOLOGIES INC COM 296315104 50 1300 SH DFND 10 1300 0 0 ESCO TECHNOLOGIES INC COM 296315104 1413 36267 SH DFND 32096 0 4171 ESPERION THERAPEUTICS INC NE COM 29664W105 25 1513 SH DFND 2 13 0 1500 ESPERION THERAPEUTICS INC NE COM 29664W105 6509 384954 SH DFND 6 383000 0 1954 ESPERION THERAPEUTICS INC NE COM 29664W105 570 33756 SH DFND 26 33756 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 308 18236 SH DFND 18236 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 108 SH DFND 2 108 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 200 SH DFND 200 0 0 ESSA BANCORP INC COM 29667D104 72 5398 SH DFND 2 5398 0 0 ESSA BANCORP INC COM 29667D104 203 15076 SH DFND 15076 0 0 ESSENDANT INC COM 296689102 188 5893 SH DFND 6 0 0 5893 ESSENDANT INC COM 296689102 293 9200 SH DFND 10 9200 0 0 ESSENDANT INC COM 296689102 1926 60330 SH DFND 57585 0 2745 ESSENT GROUP LTD COM G3198U102 46 2230 SH DFND 2 0 0 2230 ESSENT GROUP LTD COM G3198U102 175 8454 SH DFND 6 0 0 8454 ESSENT GROUP LTD COM G3198U102 695 33427 SH DFND 2727 0 30700 ESSEX PPTY TR INC COM 297178105 46 200 SH DFND 1 200 0 0 ESSEX PPTY TR INC COM 297178105 3806 16276 SH DFND 2 14354 0 1922 ESSEX PPTY TR INC COM 297178105 4655 19908 SH DFND 6 5446 0 14462 ESSEX PPTY TR INC COM 297178105 1906 8153 SH DFND 10 8153 0 0 ESSEX PPTY TR INC COM 297178105 29402 125728 SH DFND 125715 0 13 ESTERLINE TECHNOLOGIES CORP COM 297425100 32 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 83 1299 SH DFND 2 266 0 1033 ESTERLINE TECHNOLOGIES CORP COM 297425100 292 4570 SH DFND 6 0 0 4570 ESTERLINE TECHNOLOGIES CORP COM 297425100 249 3900 SH DFND 10 3900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4086 63774 SH DFND 50279 0 13495 ETHAN ALLEN INTERIORS INC COM 297602104 204 6438 SH DFND 2 6438 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 122 3864 SH DFND 6 0 0 3864 ETHAN ALLEN INTERIORS INC COM 297602104 108 3400 SH DFND 10 3400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1693 53233 SH DFND 47933 0 5300 ETSY INC COM 29786A106 0 23 SH DFND 2 23 0 0 ETSY INC COM 29786A106 25 2924 SH DFND 6 0 0 2924 ETSY INC COM 29786A106 748 86076 SH DFND 1689 0 84387 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH DFND 2 1 0 0 EURONAV NV ANTWERPEN SHS B38564108 33 3250 SH DFND 2 0 0 3250 EURONAV NV ANTWERPEN SHS B38564108 613 59931 SH DFND 6 0 0 59931 EURONAV NV ANTWERPEN SHS B38564108 204 20000 SH DFND 26 20000 0 0 EURONAV NV ANTWERPEN SHS B38564108 9338 911966 SH DFND 780826 0 131140 EURONET WORLDWIDE INC COM 298736109 284 3835 SH DFND 2 101 0 3734 EURONET WORLDWIDE INC COM 298736109 591 7978 SH DFND 6 0 0 7978 EURONET WORLDWIDE INC COM 298736109 2134 28800 SH DFND 10 0 0 28800 EURONET WORLDWIDE INC COM 298736109 1901 25661 SH DFND 23205 0 2456 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 974 818000 PRN DFND 2 0 0 818000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3335 2800000 PRN DFND 0 0 2800000 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 10 5500 SH DFND 2 0 0 5500 EV ENERGY PARTNERS LP COM UNITS 26926V107 35 18077 SH DFND 0 0 18077 EVERBANK FINL CORP COM 29977G102 196 13040 SH DFND 2 12644 0 396 EVERBANK FINL CORP COM 29977G102 223 14839 SH DFND 6 0 0 14839 EVERBANK FINL CORP COM 29977G102 7 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 1635 108399 SH DFND 108399 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 393 7613 SH DFND 2 4247 0 3366 EVERCORE PARTNERS INC CLASS A 29977A105 275 5322 SH DFND 6 0 0 5322 EVERCORE PARTNERS INC CLASS A 29977A105 5114 98831 SH DFND 55562 0 43269 EVEREST RE GROUP LTD COM G3223R108 612 3101 SH DFND 2 588 0 2513 EVEREST RE GROUP LTD COM G3223R108 4379 22181 SH DFND 6 7969 0 14212 EVEREST RE GROUP LTD COM G3223R108 1458 7388 SH DFND 10 3869 0 3519 EVEREST RE GROUP LTD COM G3223R108 25 130 SH DFND 20 130 0 0 EVEREST RE GROUP LTD COM G3223R108 315 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 13320 67468 SH DFND 56047 0 11421 EVERI HLDGS INC COM 30034T103 44 19592 SH DFND 2 1 0 19591 EVERI HLDGS INC COM 30034T103 22 10001 SH DFND 6 0 0 10001 EVERI HLDGS INC COM 30034T103 186 81621 SH DFND 63121 0 18500 EVERSOURCE ENERGY COM 30040W108 233 4000 SH DFND 1 1000 0 3000 EVERSOURCE ENERGY COM 30040W108 206 3545 SH DFND 2 477 0 3068 EVERSOURCE ENERGY COM 30040W108 13612 233329 SH DFND 6 123178 0 110151 EVERSOURCE ENERGY COM 30040W108 6047 103654 SH DFND 10 80285 0 23369 EVERSOURCE ENERGY COM 30040W108 562388 9639848 SH DFND 11 635798 0 9004050 EVERSOURCE ENERGY COM 30040W108 501 8602 SH DFND 23 8602 0 0 EVERSOURCE ENERGY COM 30040W108 57 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 28 497 SH DFND 33 497 0 0 EVERSOURCE ENERGY COM 30040W108 2433 41710 SH DFND 41710 0 0 EVERTEC INC COM 30040P103 0 5 SH DFND 2 5 0 0 EVERTEC INC COM 30040P103 139 9999 SH DFND 6 0 0 9999 EVERTEC INC COM 30040P103 4384 313613 SH DFND 136796 0 176817 EVERYDAY HEALTH INC COM 300415106 24 4457 SH DFND 2 0 0 4457 EVERYDAY HEALTH INC COM 300415106 17 3137 SH DFND 6 0 0 3137 EVERYDAY HEALTH INC COM 300415106 104 18620 SH DFND 26 18620 0 0 EVERYDAY HEALTH INC COM 300415106 27 4900 SH DFND 4900 0 0 EVINE LIVE INC CL A 300487105 0 59 SH DFND 2 59 0 0 EVINE LIVE INC CL A 300487105 8 7278 SH DFND 6 0 0 7278 EVINE LIVE INC CL A 300487105 106 90620 SH DFND 90620 0 0 EVOGENE LTD SHS M4119S104 10 1546 SH DFND 1546 0 0 EVOLENT HEALTH INC CL A 30050B101 506 47929 SH DFND 6 46000 0 1929 EVOLENT HEALTH INC CL A 30050B101 566 53660 SH DFND 10 0 0 53660 EVOLENT HEALTH INC CL A 30050B101 873 82762 SH DFND 82762 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 393 SH DFND 2 393 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 18 3785 SH DFND 6 0 0 3785 EVOLUTION PETROLEUM CORP COM 30049A107 137 28300 SH DFND 0 0 28300 EXA CORP COM 300614500 128 9946 SH DFND 2 9946 0 0 EXACT SCIENCES CORP COM 30063P105 0 1 SH DFND 2 1 0 0 EXACT SCIENCES CORP COM 30063P105 99 14714 SH DFND 6 0 0 14714 EXACT SCIENCES CORP COM 30063P105 6382 946888 SH DFND 91955 0 854933 EXACTECH INC COM 30064E109 30 1517 SH DFND 6 0 0 1517 EXAMWORKS GROUP INC COM 30066A105 56 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 1324 44810 SH DFND 2 35774 0 9036 EXAMWORKS GROUP INC COM 30066A105 2552 86339 SH DFND 6 80000 0 6339 EXAMWORKS GROUP INC COM 30066A105 73 2500 SH DFND 10 2500 0 0 EXAMWORKS GROUP INC COM 30066A105 3252 110045 SH DFND 52469 0 57576 EXAR CORP COM 300645108 0 39 SH DFND 2 39 0 0 EXAR CORP COM 300645108 34 5982 SH DFND 6 0 0 5982 EXAR CORP COM 300645108 378 65801 SH DFND 65801 0 0 EXCO RESOURCES INC COM 269279402 637 644124 SH DFND 2 605067 0 39057 EXCO RESOURCES INC COM 269279402 23 24008 SH DFND 6 0 0 24008 EXCO RESOURCES INC COM 269279402 4 4800 SH Put DFND 4800 0 0 EXCO RESOURCES INC COM 269279402 4 4800 SH Call DFND 4800 0 0 EXCO RESOURCES INC COM 269279402 954 965501 SH DFND 315501 0 650000 EXELIXIS INC COM 30161Q104 6 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 1 266 SH DFND 2 266 0 0 EXELIXIS INC COM 30161Q104 138 34668 SH DFND 6 0 0 34668 EXELIXIS INC COM 30161Q104 32 8200 SH DFND 10 8200 0 0 EXELIXIS INC COM 30161Q104 4767 1191764 SH DFND 109011 0 1082753 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2476 2500000 PRN DFND 2 2500000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2516 2540000 PRN DFND 2540000 0 0 EXELON CORP COM 30161N101 167 4660 SH DFND 1 4660 0 0 EXELON CORP COM 30161N101 32893 917274 SH DFND 2 855903 0 61371 EXELON CORP COM 30161N101 80 2250 SH Put DFND 2 2250 0 0 EXELON CORP COM 30161N101 29297 816983 SH DFND 6 196908 0 620075 EXELON CORP COM 30161N101 28141 784764 SH DFND 10 491585 0 293179 EXELON CORP COM 30161N101 436 12163 SH DFND 19 12163 0 0 EXELON CORP COM 30161N101 16 450 SH DFND 20 450 0 0 EXELON CORP COM 30161N101 12 357 SH DFND 21 357 0 0 EXELON CORP COM 30161N101 273 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 53 1481 SH DFND 33 1481 0 0 EXELON CORP COM 30161N101 71467 1992946 SH DFND 1972946 0 20000 EXELON CORP UNIT 99/99/9999 30161N127 624 12681 SH DFND 2 0 0 12681 EXETER RES CORP COM 301835104 17 31617 SH DFND 31617 0 0 EXFO INC SUB VTG SHS 302046107 33 8949 SH DFND 8849 0 100 EXLSERVICE HOLDINGS INC COM 302081104 23 449 SH DFND 2 407 0 42 EXLSERVICE HOLDINGS INC COM 302081104 266 5140 SH DFND 6 0 0 5140 EXLSERVICE HOLDINGS INC COM 302081104 7089 136864 SH DFND 131323 0 5541 EXONE CO COM 302104104 2 212 SH DFND 2 12 0 200 EXONE CO COM 302104104 21 1611 SH DFND 6 0 0 1611 EXONE CO COM 302104104 182 13900 SH DFND 0 0 13900 EXPEDIA INC DEL COM NEW 30212P303 3234 29995 SH DFND 1 24072 0 5923 EXPEDIA INC DEL COM NEW 30212P303 525 4878 SH OTR 1 1618 0 3260 EXPEDIA INC DEL COM NEW 30212P303 87 807 SH Call DFND 2 807 0 0 EXPEDIA INC DEL COM NEW 30212P303 39 366 SH Put DFND 2 366 0 0 EXPEDIA INC DEL COM NEW 30212P303 7789 72243 SH DFND 2 47122 0 25121 EXPEDIA INC DEL COM NEW 30212P303 10588 98202 SH DFND 6 69992 0 28210 EXPEDIA INC DEL COM NEW 30212P303 21117 195856 SH DFND 10 42962 0 152894 EXPEDIA INC DEL COM NEW 30212P303 233 2164 SH DFND 20 1988 0 176 EXPEDIA INC DEL COM NEW 30212P303 21 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 104 967 SH DFND 21 967 0 0 EXPEDIA INC DEL COM NEW 30212P303 61 573 SH OTR 21 0 0 573 EXPEDIA INC DEL COM NEW 30212P303 647 6002 SH DFND 23 4892 0 1110 EXPEDIA INC DEL COM NEW 30212P303 578 5362 SH OTR 23 840 0 4522 EXPEDIA INC DEL COM NEW 30212P303 2190 20316 SH DFND 31 20316 0 0 EXPEDIA INC DEL COM NEW 30212P303 7 69 SH DFND 33 69 0 0 EXPEDIA INC DEL COM NEW 30212P303 75178 697257 SH DFND 693991 0 3266 EXPEDITORS INTL WASH INC COM 302130109 1949 39936 SH DFND 2 37345 0 2591 EXPEDITORS INTL WASH INC COM 302130109 4774 97819 SH DFND 6 40874 0 56945 EXPEDITORS INTL WASH INC COM 302130109 1490 30546 SH DFND 10 30546 0 0 EXPEDITORS INTL WASH INC COM 302130109 3139 64323 SH DFND 31 64323 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 126 SH DFND 33 126 0 0 EXPEDITORS INTL WASH INC COM 302130109 13126 268931 SH DFND 268931 0 0 EXPONENT INC COM 30214U102 1139 22348 SH DFND 2 314 0 22034 EXPONENT INC COM 30214U102 203 3987 SH DFND 6 0 0 3987 EXPONENT INC COM 30214U102 2076 40711 SH DFND 28511 0 12200 EXPRESS INC COM 30219E103 461 21560 SH DFND 1 16810 0 4750 EXPRESS INC COM 30219E103 657 30699 SH DFND 2 30496 0 203 EXPRESS INC COM 30219E103 277 12957 SH DFND 6 0 0 12957 EXPRESS INC COM 30219E103 4777 223162 SH DFND 121155 0 102007 EXPRESS SCRIPTS HLDG CO COM 30219G108 13857 201741 SH DFND 1 60954 200 140587 EXPRESS SCRIPTS HLDG CO COM 30219G108 4430 64504 SH OTR 1 3602 0 60902 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 438 SH Put DFND 2 438 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 150 2197 SH Call DFND 2 2197 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32776 477165 SH DFND 2 390357 0 86808 EXPRESS SCRIPTS HLDG CO COM 30219G108 50977 742140 SH DFND 6 521804 0 220336 EXPRESS SCRIPTS HLDG CO COM 30219G108 21061 306616 SH DFND 10 191523 0 115093 EXPRESS SCRIPTS HLDG CO COM 30219G108 302 4399 SH DFND 20 4232 0 167 EXPRESS SCRIPTS HLDG CO COM 30219G108 893 13013 SH OTR 20 8000 0 5013 EXPRESS SCRIPTS HLDG CO COM 30219G108 738 10751 SH DFND 21 10751 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 548 7990 SH OTR 21 775 0 7215 EXPRESS SCRIPTS HLDG CO COM 30219G108 8814 128321 SH DFND 23 116172 0 12149 EXPRESS SCRIPTS HLDG CO COM 30219G108 7828 113975 SH OTR 23 24250 0 89725 EXPRESS SCRIPTS HLDG CO COM 30219G108 185 2700 SH DFND 26 2700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3394 49412 SH DFND 31 49412 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57500 837099 SH DFND 798430 0 38669 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 339 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 77 SH DFND 2 0 0 77 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 1137 SH DFND 6 0 0 1137 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 239 14700 SH DFND 10 14700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1857 113984 SH DFND 31162 0 82822 EXTERRAN CORP COM 30227H106 21 1387 SH DFND 2 26 0 1361 EXTERRAN CORP COM 30227H106 82 5326 SH DFND 6 0 0 5326 EXTERRAN CORP COM 30227H106 104 6756 SH DFND 10 6756 0 0 EXTERRAN CORP COM 30227H106 1861 120386 SH DFND 108803 0 11583 EXTRA SPACE STORAGE INC COM 30225T102 8181 87536 SH DFND 1 73710 0 13826 EXTRA SPACE STORAGE INC COM 30225T102 962 10296 SH OTR 1 4712 0 5584 EXTRA SPACE STORAGE INC COM 30225T102 17230 184367 SH DFND 2 179520 0 4847 EXTRA SPACE STORAGE INC COM 30225T102 10676 114240 SH DFND 6 87432 0 26808 EXTRA SPACE STORAGE INC COM 30225T102 2899 31023 SH DFND 10 31023 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217040 2322284 SH DFND 11 292532 0 2029752 EXTRA SPACE STORAGE INC COM 30225T102 236 2532 SH DFND 20 2232 265 35 EXTRA SPACE STORAGE INC COM 30225T102 15 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 61 656 SH DFND 21 626 0 30 EXTRA SPACE STORAGE INC COM 30225T102 46 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1237 13242 SH DFND 23 12142 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 2323 24865 SH OTR 23 4195 0 20670 EXTRA SPACE STORAGE INC COM 30225T102 25543 273314 SH DFND 271185 0 2129 EXTREME NETWORKS INC COM 30226D106 1677 539292 SH DFND 2 9362 0 529930 EXTREME NETWORKS INC COM 30226D106 47 15209 SH DFND 6 0 0 15209 EXTREME NETWORKS INC COM 30226D106 54 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 148 47771 SH DFND 47771 0 0 EXXON MOBIL CORP COM 30231G102 32513 388962 SH DFND 1 184467 50 204445 EXXON MOBIL CORP COM 30231G102 20221 241907 SH OTR 1 9107 0 232800 EXXON MOBIL CORP COM 30231G102 338 4050 SH Call DFND 2 4050 0 0 EXXON MOBIL CORP COM 30231G102 192 2300 SH Put DFND 2 2300 0 0 EXXON MOBIL CORP COM 30231G102 200242 2395534 SH DFND 2 1960797 0 434737 EXXON MOBIL CORP COM 30231G102 191159 2286874 SH DFND 6 944763 0 1342111 EXXON MOBIL CORP COM 30231G102 105520 1262359 SH DFND 10 1106258 0 156101 EXXON MOBIL CORP COM 30231G102 3374 40372 SH DFND 20 6346 505 33521 EXXON MOBIL CORP COM 30231G102 1058 12663 SH OTR 20 3715 0 8948 EXXON MOBIL CORP COM 30231G102 3946 47208 SH DFND 21 46975 0 233 EXXON MOBIL CORP COM 30231G102 1586 18979 SH OTR 21 600 0 18379 EXXON MOBIL CORP COM 30231G102 41565 497259 SH DFND 23 471459 0 25800 EXXON MOBIL CORP COM 30231G102 33018 395010 SH OTR 23 52063 0 342947 EXXON MOBIL CORP COM 30231G102 3514 42045 SH DFND 26 42045 0 0 EXXON MOBIL CORP COM 30231G102 25969 310673 SH DFND 31 310673 0 0 EXXON MOBIL CORP COM 30231G102 313 3751 SH DFND 33 3751 0 0 EXXON MOBIL CORP COM 30231G102 236512 2829437 SH DFND 2748875 0 80562 EXXON MOBIL CORP COM 30231G102 273 3270 SH Call DFND 3270 0 0 EXXON MOBIL CORP COM 30231G102 83 1000 SH Put DFND 1000 0 0 EZCORP INC CL A NON VTG 302301106 1560 525265 SH DFND 2 525265 0 0 EZCORP INC CL A NON VTG 302301106 22 7547 SH DFND 6 0 0 7547 EZCORP INC CL A NON VTG 302301106 534 179939 SH DFND 179939 0 0 F M C CORP COM NEW 302491303 175 4350 SH DFND 2 564 0 3786 F M C CORP COM NEW 302491303 4264 105642 SH DFND 6 64980 0 40662 F M C CORP COM NEW 302491303 1747 43283 SH DFND 10 43283 0 0 F M C CORP COM NEW 302491303 42 1055 SH DFND 21 1055 0 0 F M C CORP COM NEW 302491303 8 221 SH DFND 33 221 0 0 F M C CORP COM NEW 302491303 10917 270439 SH DFND 270439 0 0 F5 NETWORKS INC COM 315616102 243 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 1263 11940 SH DFND 2 4232 0 7708 F5 NETWORKS INC COM 315616102 3055 28862 SH DFND 6 6570 0 22292 F5 NETWORKS INC COM 315616102 1786 16874 SH DFND 10 10074 0 6800 F5 NETWORKS INC COM 315616102 10 100 SH DFND 20 100 0 0 F5 NETWORKS INC COM 315616102 2599 24557 SH DFND 31 24557 0 0 F5 NETWORKS INC COM 315616102 3 37 SH DFND 33 37 0 0 F5 NETWORKS INC COM 315616102 20311 191888 SH DFND 133592 0 58296 FABRINET SHS G3323L100 441 13638 SH DFND 2 13638 0 0 FABRINET SHS G3323L100 332 10287 SH DFND 6 4894 0 5393 FABRINET SHS G3323L100 300 9300 SH DFND 10 9300 0 0 FABRINET SHS G3323L100 268 8300 SH DFND 26 8300 0 0 FABRINET SHS G3323L100 1545 47759 SH DFND 37059 0 10700 FACEBOOK INC CL A 30303M102 22364 196011 SH DFND 1 158313 0 37698 FACEBOOK INC CL A 30303M102 5708 50031 SH OTR 1 11024 0 39007 FACEBOOK INC CL A 30303M102 78033 683905 SH DFND 2 384175 0 299730 FACEBOOK INC CL A 30303M102 350 3072 SH Call DFND 2 3072 0 0 FACEBOOK INC CL A 30303M102 912 8000 SH Put DFND 2 8000 0 0 FACEBOOK INC CL A 30303M102 167869 1471248 SH DFND 6 745692 0 725556 FACEBOOK INC CL A 30303M102 154777 1356508 SH DFND 10 505824 0 850684 FACEBOOK INC CL A 30303M102 723 6343 SH DFND 19 6343 0 0 FACEBOOK INC CL A 30303M102 2449 21472 SH DFND 20 14476 95 6901 FACEBOOK INC CL A 30303M102 403 3537 SH OTR 20 3402 0 135 FACEBOOK INC CL A 30303M102 1304 11430 SH DFND 21 11115 0 315 FACEBOOK INC CL A 30303M102 631 5531 SH OTR 21 50 0 5481 FACEBOOK INC CL A 30303M102 5353 46916 SH DFND 23 41711 0 5205 FACEBOOK INC CL A 30303M102 5616 49225 SH OTR 23 15607 0 33618 FACEBOOK INC CL A 30303M102 1334 11700 SH DFND 26 11700 0 0 FACEBOOK INC CL A 30303M102 20933 183470 SH DFND 31 183470 0 0 FACEBOOK INC CL A 30303M102 136 1196 SH DFND 33 1196 0 0 FACEBOOK INC CL A 30303M102 4 39 SH Put DFND 39 0 0 FACEBOOK INC CL A 30303M102 384286 3367983 SH DFND 3335122 0 32861 FACTSET RESH SYS INC COM 303075105 90 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 3675 24259 SH DFND 2 376 0 23883 FACTSET RESH SYS INC COM 303075105 120 795 SH DFND 6 0 0 795 FACTSET RESH SYS INC COM 303075105 139 920 SH DFND 10 920 0 0 FACTSET RESH SYS INC COM 303075105 10424 68795 SH DFND 32756 0 36039 FAIR ISAAC CORP COM 303250104 59 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 376 3545 SH DFND 2 281 0 3264 FAIR ISAAC CORP COM 303250104 13893 130959 SH DFND 6 109184 0 21775 FAIR ISAAC CORP COM 303250104 1819 17153 SH DFND 31 17153 0 0 FAIR ISAAC CORP COM 303250104 1748 16480 SH DFND 4120 0 12360 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1189 SH DFND 2 1116 0 73 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 358 17905 SH DFND 6 0 0 17905 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 414 20700 SH DFND 10 20700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3379 168966 SH DFND 168966 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 77 SH DFND 2 77 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 24 9838 SH DFND 6 0 0 9838 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 6469 SH DFND 6469 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 314 21134 SH DFND 2 0 0 21134 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 47 3166 SH DFND 6 0 0 3166 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 421 28295 SH DFND 13475 0 14820 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 2 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 3005 SH DFND 6 0 0 3005 FAMOUS DAVES AMER INC COM 307068106 150 24673 SH DFND 3373 0 21300 FARMER BROS CO COM 307675108 33 1187 SH DFND 6 0 0 1187 FARMER BROS CO COM 307675108 74 2670 SH DFND 2670 0 0 FARMERS CAP BK CORP COM 309562106 0 8 SH DFND 2 8 0 0 FARMERS CAP BK CORP COM 309562106 29 1132 SH DFND 6 0 0 1132 FARMERS CAP BK CORP COM 309562106 393 14900 SH DFND 14900 0 0 FARMERS NATL BANC CORP COM 309627107 118 13315 SH DFND 2 13315 0 0 FARMERS NATL BANC CORP COM 309627107 365 41000 SH DFND 41000 0 0 FARMLAND PARTNERS INC COM 31154R109 445 41540 SH DFND 2 0 0 41540 FARMLAND PARTNERS INC COM 31154R109 372 34725 SH DFND 34725 0 0 FARO TECHNOLOGIES INC COM 311642102 52 1627 SH DFND 2 1627 0 0 FARO TECHNOLOGIES INC COM 311642102 86 2673 SH DFND 6 0 0 2673 FARO TECHNOLOGIES INC COM 311642102 1751 54375 SH DFND 49775 0 4600 FASTENAL CO COM 311900104 98 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 5828 118959 SH DFND 2 101301 0 17658 FASTENAL CO COM 311900104 9179 187327 SH DFND 6 40736 0 146591 FASTENAL CO COM 311900104 2347 47916 SH DFND 10 47916 0 0 FASTENAL CO COM 311900104 1305 26650 SH DFND 26 26650 0 0 FASTENAL CO COM 311900104 9 186 SH DFND 33 186 0 0 FASTENAL CO COM 311900104 13338 272205 SH DFND 272205 0 0 FATE THERAPEUTICS INC COM 31189P102 78 43455 SH DFND 41755 0 1700 FBL FINL GROUP INC CL A 30239F106 8 139 SH DFND 2 0 0 139 FBL FINL GROUP INC CL A 30239F106 90 1479 SH DFND 6 0 0 1479 FBL FINL GROUP INC CL A 30239F106 1845 29991 SH DFND 10 2400 0 27591 FBL FINL GROUP INC CL A 30239F106 89 1450 SH DFND 1450 0 0 FBR & CO COM NEW 30247C400 75 4159 SH DFND 2 4159 0 0 FBR & CO COM NEW 30247C400 77 4281 SH DFND 4281 0 0 FCB FINL HLDGS INC CL A 30255G103 305 9181 SH DFND 2 0 0 9181 FCB FINL HLDGS INC CL A 30255G103 143 4302 SH DFND 6 0 0 4302 FCB FINL HLDGS INC CL A 30255G103 4785 143882 SH DFND 10 54058 0 89824 FCB FINL HLDGS INC CL A 30255G103 3092 92983 SH DFND 1483 0 91500 FEDERAL AGRIC MTG CORP CL C 313148306 41 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 1828 SH DFND 2 1828 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 57 1523 SH DFND 6 0 0 1523 FEDERAL AGRIC MTG CORP CL C 313148306 162 4300 SH DFND 10 4300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 896 23753 SH DFND 23753 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 1708 SH DFND 2 0 0 1708 FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 4654 SH DFND 6 0 0 4654 FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 6432 SH DFND 6432 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11977 76753 SH DFND 2 74360 0 2393 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8913 57121 SH DFND 6 37624 0 19497 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16555 106088 SH DFND 10 58088 0 48000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124813 799827 SH DFND 11 105744 0 694083 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24273 155549 SH DFND 155549 0 0 FEDERAL SIGNAL CORP COM 313855108 233 17600 SH DFND 1 13750 0 3850 FEDERAL SIGNAL CORP COM 313855108 4 307 SH DFND 2 307 0 0 FEDERAL SIGNAL CORP COM 313855108 1108 83617 SH DFND 6 0 0 83617 FEDERAL SIGNAL CORP COM 313855108 218 16500 SH DFND 10 16500 0 0 FEDERAL SIGNAL CORP COM 313855108 1466 110595 SH DFND 92558 0 18037 FEDERATED INVS INC PA CL B 314211103 253 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 645 22368 SH DFND 2 19696 0 2672 FEDERATED INVS INC PA CL B 314211103 51 1785 SH DFND 6 0 0 1785 FEDERATED INVS INC PA CL B 314211103 1259 43650 SH DFND 10 43650 0 0 FEDERATED INVS INC PA CL B 314211103 4362 151226 SH DFND 151226 0 0 FEDERATED NATL HLDG CO COM 31422T101 344 17530 SH DFND 2 0 0 17530 FEDERATED NATL HLDG CO COM 31422T101 42 2144 SH DFND 6 0 0 2144 FEDEX CORP COM 31428X106 1152 7082 SH DFND 1 7082 0 0 FEDEX CORP COM 31428X106 9 59 SH OTR 1 0 0 59 FEDEX CORP COM 31428X106 45965 282485 SH DFND 2 188169 0 94316 FEDEX CORP COM 31428X106 33 206 SH Put DFND 2 206 0 0 FEDEX CORP COM 31428X106 28132 172891 SH DFND 6 64573 0 108318 FEDEX CORP COM 31428X106 9448 58064 SH DFND 10 47080 0 10984 FEDEX CORP COM 31428X106 32 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 195 1200 SH DFND 23 0 0 1200 FEDEX CORP COM 31428X106 284 1750 SH DFND 26 1750 0 0 FEDEX CORP COM 31428X106 29 183 SH DFND 33 183 0 0 FEDEX CORP COM 31428X106 63786 392004 SH DFND 132300 0 259704 FEDEX CORP COM 31428X106 110 681 SH Put DFND 681 0 0 FEI CO COM 30241L109 124 1400 SH DFND 1 1400 0 0 FEI CO COM 30241L109 7362 82712 SH DFND 2 79356 0 3356 FEI CO COM 30241L109 567 6377 SH DFND 6 0 0 6377 FEI CO COM 30241L109 1781 20017 SH DFND 31 20017 0 0 FEI CO COM 30241L109 174 1956 SH DFND 1956 0 0 FELCOR LODGING TR INC COM 31430F101 217 26765 SH DFND 1 23265 0 3500 FELCOR LODGING TR INC COM 31430F101 474 58481 SH DFND 2 3001 0 55480 FELCOR LODGING TR INC COM 31430F101 176 21785 SH DFND 6 0 0 21785 FELCOR LODGING TR INC COM 31430F101 8 1019 SH DFND 1019 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 2458 97530 SH DFND 97530 0 0 FEMALE HEALTH CO COM 314462102 0 25 SH DFND 0 0 25 FENIX PTS INC COM 31446L100 0 17 SH DFND 2 17 0 0 FENIX PTS INC COM 31446L100 9 2010 SH DFND 6 0 0 2010 FERRARI N V COM N3167Y103 4 100 SH OTR 1 0 0 100 FERRARI N V COM N3167Y103 26696 640210 SH DFND 2 638800 0 1410 FERRARI N V COM N3167Y103 10889 261147 SH DFND 6 42829 0 218318 FERRARI N V COM N3167Y103 2443 58590 SH DFND 10 0 0 58590 FERRARI N V COM N3167Y103 83 2000 SH DFND 26 2000 0 0 FERRARI N V COM N3167Y103 1267 30402 SH DFND 31 30402 0 0 FERRARI N V COM N3167Y103 439 10544 SH DFND 33 10544 0 0 FERRARI N V COM N3167Y103 49872 1195987 SH DFND 1193639 0 2348 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2680 SH DFND 2 0 0 2680 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 61 3526 SH DFND 0 0 3526 FERRO CORP COM 315405100 52 4400 SH DFND 1 4400 0 0 FERRO CORP COM 315405100 776 65398 SH DFND 2 20793 0 44605 FERRO CORP COM 315405100 126 10663 SH DFND 6 0 0 10663 FERRO CORP COM 315405100 1490 125592 SH DFND 125592 0 0 FERROGLOBE PLC SHS G33856108 8810 1000000 SH DFND 1 808000 0 192000 FERROGLOBE PLC SHS G33856108 761 86401 SH DFND 2 86401 0 0 FERROGLOBE PLC SHS G33856108 87 9881 SH DFND 6 0 0 9881 FERROGLOBE PLC SHS G33856108 61 7000 SH DFND 10 7000 0 0 FERROGLOBE PLC SHS G33856108 1754 199198 SH DFND 199198 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 86178 10692181 SH DFND 2 10678076 0 14105 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18243 2263407 SH DFND 6 304638 0 1958769 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 4149 SH DFND 10 0 0 4149 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9153 1135708 SH DFND 31 1135708 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833 103407 SH DFND 33 103407 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 98284 12194126 SH DFND 12191215 0 2911 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 23 32499 PRN DFND 2 29200 0 3299 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 123 169175 PRN DFND 0 0 169175 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 8730 1029578 SH DFND 346095 0 683483 FIBROCELL SCIENCE INC COM NEW 315721209 9 3811 SH DFND 6 0 0 3811 FIBROCELL SCIENCE INC COM NEW 315721209 11 4472 SH DFND 4472 0 0 FIBROGEN INC COM 31572Q808 2589 121650 SH DFND 2 119600 0 2050 FIBROGEN INC COM 31572Q808 156 7359 SH DFND 6 0 0 7359 FIDELITY & GTY LIFE COM 315785105 1 42 SH DFND 2 0 0 42 FIDELITY & GTY LIFE COM 315785105 45 1718 SH DFND 6 0 0 1718 FIDELITY & GTY LIFE COM 315785105 204 7800 SH DFND 10 7800 0 0 FIDELITY & GTY LIFE COM 315785105 5396 205643 SH DFND 110397 0 95246 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 24837 SH DFND 2 20959 0 3878 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34498 1017648 SH DFND 6 981519 0 36129 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 9400 SH DFND 10 4700 0 4700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19395 572133 SH DFND 521433 0 50700 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 247 22848 SH DFND 2 21132 0 1716 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 119 11048 SH DFND 6 0 0 11048 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 875 80655 SH DFND 80655 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 11 6000 PRN DFND 2 0 0 6000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4673 2500000 PRN DFND 2500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11772 185953 SH DFND 1 150961 164 34828 FIDELITY NATL INFORMATION SV COM 31620M106 1554 24557 SH OTR 1 11539 0 13018 FIDELITY NATL INFORMATION SV COM 31620M106 8719 137733 SH DFND 2 113323 0 24410 FIDELITY NATL INFORMATION SV COM 31620M106 8825 139398 SH DFND 6 45762 0 93636 FIDELITY NATL INFORMATION SV COM 31620M106 63687 1005970 SH DFND 10 100654 0 905316 FIDELITY NATL INFORMATION SV COM 31620M106 374 5910 SH DFND 19 5910 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1312 20739 SH DFND 20 14099 120 6520 FIDELITY NATL INFORMATION SV COM 31620M106 44 696 SH OTR 20 521 0 175 FIDELITY NATL INFORMATION SV COM 31620M106 816 12889 SH DFND 21 12474 0 415 FIDELITY NATL INFORMATION SV COM 31620M106 221 3506 SH OTR 21 425 0 3081 FIDELITY NATL INFORMATION SV COM 31620M106 3577 56510 SH DFND 23 50905 0 5605 FIDELITY NATL INFORMATION SV COM 31620M106 3043 48080 SH OTR 23 11786 0 36294 FIDELITY NATL INFORMATION SV COM 31620M106 1272 20092 SH DFND 26 20092 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 149 SH DFND 33 149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26688 421556 SH DFND 415050 0 6506 FIDELITY SOUTHERN CORP NEW COM 316394105 28 1757 SH DFND 2 1757 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 47 2972 SH DFND 6 0 0 2972 FIDELITY SOUTHERN CORP NEW COM 316394105 67 4200 SH DFND 10 4200 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1014 63252 SH DFND 63252 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29 2700 SH DFND 2 0 0 2700 FIDUS INVT CORP COM 316500107 0 49 SH DFND 0 0 49 FIESTA RESTAURANT GROUP INC COM 31660B101 15 480 SH DFND 2 0 0 480 FIESTA RESTAURANT GROUP INC COM 31660B101 135 4125 SH DFND 6 0 0 4125 FIESTA RESTAURANT GROUP INC COM 31660B101 1630 49748 SH DFND 49748 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 6 SH DFND 2 6 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 935 SH DFND 6 0 0 935 FIFTH STR ASSET MGMT INC CL A COM 31679P109 30 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 3672 463075 SH DFND 2 17729 0 445346 FIFTH STR SR FLOATNG RATE CO COM 31679F101 19 2462 SH DFND 0 0 2462 FIFTH STREET FINANCE CORP COM 31678A103 3108 619235 SH DFND 2 1 0 619234 FIFTH STREET FINANCE CORP COM 31678A103 2624 522875 SH DFND 518220 0 4655 FIFTH THIRD BANCORP COM 316773100 821 49225 SH DFND 1 43195 0 6030 FIFTH THIRD BANCORP COM 316773100 9961 596826 SH DFND 2 481435 0 115391 FIFTH THIRD BANCORP COM 316773100 6210 372116 SH DFND 6 169716 0 202400 FIFTH THIRD BANCORP COM 316773100 1977 118506 SH DFND 10 114403 0 4103 FIFTH THIRD BANCORP COM 316773100 7 440 SH DFND 20 440 0 0 FIFTH THIRD BANCORP COM 316773100 5 335 SH OTR 21 0 0 335 FIFTH THIRD BANCORP COM 316773100 9 570 SH DFND 23 570 0 0 FIFTH THIRD BANCORP COM 316773100 116 7000 SH DFND 26 7000 0 0 FIFTH THIRD BANCORP COM 316773100 10703 641337 SH DFND 640617 0 720 FINANCIAL ENGINES INC COM 317485100 697 22202 SH DFND 2 15554 0 6648 FINANCIAL ENGINES INC COM 317485100 1194 38004 SH DFND 6 30000 0 8004 FINANCIAL ENGINES INC COM 317485100 314 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 1437 45745 SH DFND 45745 0 0 FINANCIAL INSTNS INC COM 317585404 2 100 SH DFND 2 100 0 0 FINANCIAL INSTNS INC COM 317585404 62 2163 SH DFND 6 0 0 2163 FINANCIAL INSTNS INC COM 317585404 366 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 188 6500 SH DFND 26 6500 0 0 FINISAR CORP COM NEW 31787A507 95 5216 SH DFND 2 0 0 5216 FINISAR CORP COM NEW 31787A507 290 15939 SH DFND 6 0 0 15939 FINISAR CORP COM NEW 31787A507 344 18900 SH DFND 10 18900 0 0 FINISAR CORP COM NEW 31787A507 11113 609284 SH DFND 9000 0 600284 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1936 1986000 PRN DFND 2 0 0 1986000 FINISH LINE INC CL A 317923100 477 22621 SH DFND 2 2 0 22619 FINISH LINE INC CL A 317923100 149 7082 SH DFND 6 0 0 7082 FINISH LINE INC CL A 317923100 313 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 5834 276536 SH DFND 226026 0 50510 FIREEYE INC COM 31816Q101 9 532 SH DFND 1 332 0 200 FIREEYE INC COM 31816Q101 3643 202535 SH DFND 2 188705 0 13830 FIREEYE INC COM 31816Q101 52 2898 SH DFND 6 0 0 2898 FIREEYE INC COM 31816Q101 56 3150 SH DFND 10 3150 0 0 FIREEYE INC COM 31816Q101 0 25 SH DFND 20 0 0 25 FIREEYE INC COM 31816Q101 2 150 SH DFND 23 150 0 0 FIREEYE INC COM 31816Q101 14 795 SH OTR 23 0 0 795 FIREEYE INC COM 31816Q101 3760 209036 SH DFND 209036 0 0 FIRST AMERN FINL CORP COM 31847R102 19 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 555 14570 SH DFND 2 5367 0 9203 FIRST AMERN FINL CORP COM 31847R102 28809 755952 SH DFND 6 724282 0 31670 FIRST AMERN FINL CORP COM 31847R102 811 21300 SH DFND 10 21300 0 0 FIRST AMERN FINL CORP COM 31847R102 11844 310793 SH DFND 309839 0 954 FIRST BANCORP INC ME COM 31866P102 31 1626 SH DFND 6 0 0 1626 FIRST BANCORP INC ME COM 31866P102 115 5900 SH DFND 10 5900 0 0 FIRST BANCORP INC ME COM 31866P102 119 6100 SH DFND 6100 0 0 FIRST BANCORP N C COM 318910106 22 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 0 40 SH DFND 2 0 0 40 FIRST BANCORP N C COM 318910106 56 2994 SH DFND 6 0 0 2994 FIRST BANCORP N C COM 318910106 41 2200 SH DFND 10 2200 0 0 FIRST BANCORP N C COM 318910106 307 16300 SH DFND 0 0 16300 FIRST BANCORP P R COM NEW 318672706 50 17400 SH DFND 1 17400 0 0 FIRST BANCORP P R COM NEW 318672706 18 6185 SH DFND 2 1 0 6184 FIRST BANCORP P R COM NEW 318672706 125 42979 SH DFND 6 25289 0 17690 FIRST BANCORP P R COM NEW 318672706 1023 350436 SH DFND 115236 0 235200 FIRST BANCSHARES INC MS COM 318916103 4 300 SH DFND 300 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 30 1320 SH DFND 6 0 0 1320 FIRST BUS FINL SVCS INC WIS COM 319390100 146 6400 SH DFND 10 6400 0 0 FIRST BUSEY CORP COM NEW 319383204 246 12025 SH DFND 2 1 0 12024 FIRST BUSEY CORP COM NEW 319383204 75 3708 SH DFND 6 0 0 3708 FIRST BUSEY CORP COM NEW 319383204 79 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 946 46210 SH DFND 10 0 46200 FIRST CASH FINL SVCS INC COM 31942D107 316 6873 SH DFND 2 0 0 6873 FIRST CASH FINL SVCS INC COM 31942D107 199 4328 SH DFND 6 0 0 4328 FIRST CASH FINL SVCS INC COM 31942D107 1983 43059 SH DFND 43059 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 68 3472 SH DFND 2 3472 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 48 2428 SH DFND 6 0 0 2428 FIRST CMNTY BANCSHARES INC N COM 31983A103 113 5711 SH DFND 26 5711 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 53 2692 SH DFND 2692 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 28 3300 SH DFND 2 3300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 321 SH DFND 2 321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 119 13528 SH DFND 6 0 0 13528 FIRST COMWLTH FINL CORP PA COM 319829107 354 40000 SH DFND 10 40000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 995 112409 SH DFND 112409 0 0 FIRST CONN BANCORP INC MD COM 319850103 38 2442 SH DFND 6 0 0 2442 FIRST CONN BANCORP INC MD COM 319850103 326 20429 SH DFND 2929 0 17500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1255 5000 SH DFND 2 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 1191 SH DFND 6 0 0 1191 FIRST DATA CORP NEW COM CL A 32008D106 0 4 SH DFND 2 4 0 0 FIRST DATA CORP NEW COM CL A 32008D106 43 3367 SH DFND 6 0 0 3367 FIRST DATA CORP NEW COM CL A 32008D106 40 3100 SH DFND 10 3100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 124038 9585689 SH DFND 9585689 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 53 1399 SH DFND 6 0 0 1399 FIRST DEFIANCE FINL CORP COM 32006W106 103 2700 SH DFND 26 2700 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1175 30596 SH DFND 30596 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 6174 SH DFND 2 6174 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 326 24800 SH DFND 24800 0 0 FIRST FINL BANCORP OH COM 320209109 1 97 SH DFND 2 0 0 97 FIRST FINL BANCORP OH COM 320209109 172 9486 SH DFND 6 0 0 9486 FIRST FINL BANCORP OH COM 320209109 410 22600 SH DFND 10 22600 0 0 FIRST FINL BANCORP OH COM 320209109 1539 84707 SH DFND 84707 0 0 FIRST FINL BANKSHARES COM 32020R109 26 909 SH DFND 2 830 0 79 FIRST FINL BANKSHARES COM 32020R109 293 9931 SH DFND 6 0 0 9931 FIRST FINL BANKSHARES COM 32020R109 2204 74543 SH DFND 74543 0 0 FIRST FINL CORP IND COM 320218100 58 1699 SH DFND 6 0 0 1699 FIRST FINL CORP IND COM 320218100 304 8900 SH DFND 10 8900 0 0 FIRST FINL CORP IND COM 320218100 1094 32000 SH DFND 32000 0 0 FIRST FNDTN INC COM 32026V104 198 8853 SH DFND 2 8853 0 0 FIRST FNDTN INC COM 32026V104 7733 344785 SH DFND 20 344785 0 0 FIRST FNDTN INC COM 32026V104 169 7567 SH DFND 7567 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 1 3 0 0 FIRST HORIZON NATL CORP COM 320517105 15256 1164618 SH DFND 2 1144258 0 20360 FIRST HORIZON NATL CORP COM 320517105 57 4394 SH DFND 6 0 0 4394 FIRST HORIZON NATL CORP COM 320517105 1810 138225 SH DFND 138225 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1096 48215 SH DFND 1 39665 0 8550 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11494 505495 SH DFND 2 500816 0 4679 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 387 17031 SH DFND 6 0 0 17031 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4878 214534 SH DFND 214534 0 0 FIRST INTERNET BANCORP COM 320557101 244 10461 SH DFND 9929 0 532 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1700 SH DFND 1 1700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 83 2986 SH DFND 6 0 0 2986 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 52 1850 SH DFND 1850 0 0 FIRST LONG IS CORP COM 320734106 52 1858 SH DFND 6 0 0 1858 FIRST LONG IS CORP COM 320734106 277 9752 SH DFND 552 0 9200 FIRST MAJESTIC SILVER CORP COM 32076V103 3309 510800 SH DFND 2 510800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7573 1168769 SH DFND 877669 0 291100 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 26 7100 SH DFND 7100 0 0 FIRST MERCHANTS CORP COM 320817109 146 6228 SH DFND 6 0 0 6228 FIRST MERCHANTS CORP COM 320817109 1189 50448 SH DFND 10 1900 0 48548 FIRST MID ILL BANCSHARES INC COM 320866106 24 1019 SH DFND 2 1019 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 1271 SH DFND 2 967 0 304 FIRST MIDWEST BANCORP DEL COM 320867104 215 11959 SH DFND 6 0 0 11959 FIRST MIDWEST BANCORP DEL COM 320867104 223 12400 SH DFND 10 12400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1751 97224 SH DFND 97224 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 56 SH DFND 2 56 0 0 FIRST NBC BK HLDG CO COM 32115D106 47 2327 SH DFND 6 0 0 2327 FIRST NBC BK HLDG CO COM 32115D106 32 1600 SH DFND 10 1600 0 0 FIRST NBC BK HLDG CO COM 32115D106 363 17665 SH DFND 17665 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 122 12650 SH DFND 1 2100 0 10550 FIRST NIAGARA FINL GP INC COM 33582V108 464 47991 SH DFND 2 4611 0 43380 FIRST NIAGARA FINL GP INC COM 33582V108 65 6760 SH DFND 6 0 0 6760 FIRST NIAGARA FINL GP INC COM 33582V108 99 10300 SH DFND 10 10300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 39156 4045059 SH DFND 3804950 0 240109 FIRST NORTHWEST BANCORP COM 335834107 67 5236 SH DFND 2 5236 0 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1887 0 1404 FOUR CORNERS PPTY TR INC COM 35086T109 108 6041 SH DFND 2 482 0 5559 FOUR CORNERS PPTY TR INC COM 35086T109 1745 97226 SH DFND 6 96013 0 1213 FOUR CORNERS PPTY TR INC COM 35086T109 4 273 SH DFND 10 273 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 33317 1856136 SH DFND 11 225773 0 1630363 FOUR CORNERS PPTY TR INC COM 35086T109 40 2282 SH DFND 20 6 0 2276 FOUR CORNERS PPTY TR INC COM 35086T109 0 23 SH OTR 20 0 0 23 FOUR CORNERS PPTY TR INC COM 35086T109 5 281 SH DFND 23 281 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 24 1383 SH OTR 23 0 0 1383 FOUR CORNERS PPTY TR INC COM 35086T109 4706 262216 SH DFND 167924 0 94292 FOX CHASE BANCORP INC NEW COM 35137T108 18 940 SH DFND 2 0 0 940 FOX CHASE BANCORP INC NEW COM 35137T108 34 1786 SH DFND 6 0 0 1786 FOX CHASE BANCORP INC NEW COM 35137T108 9 500 SH DFND 10 500 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 616 31928 SH DFND 31928 0 0 FOX FACTORY HLDG CORP COM 35138V102 57 3661 SH DFND 2 0 0 3661 FOX FACTORY HLDG CORP COM 35138V102 2111 133532 SH DFND 6 130954 0 2578 FOX FACTORY HLDG CORP COM 35138V102 4533 286764 SH DFND 10 142715 0 144049 FOX FACTORY HLDG CORP COM 35138V102 989 62568 SH DFND 33205 0 29363 FRANCESCAS HLDGS CORP COM 351793104 9 478 SH DFND 2 478 0 0 FRANCESCAS HLDGS CORP COM 351793104 123 6440 SH DFND 6 0 0 6440 FRANCESCAS HLDGS CORP COM 351793104 11350 592427 SH DFND 50939 0 541488 FRANCO NEVADA CORP COM 351858105 98 1600 SH Put DFND 2 1600 0 0 FRANCO NEVADA CORP COM 351858105 5186 84500 SH DFND 2 83400 0 1100 FRANCO NEVADA CORP COM 351858105 1110 18089 SH DFND 6 8013 0 10076 FRANCO NEVADA CORP COM 351858105 13816 225098 SH DFND 10 80872 0 144226 FRANCO NEVADA CORP COM 351858105 17 289 SH DFND 33 289 0 0 FRANCO NEVADA CORP COM 351858105 52721 858938 SH DFND 858938 0 0 FRANKLIN COVEY CO COM 353469109 32 1871 SH DFND 6 0 0 1871 FRANKLIN ELEC INC COM 353514102 25 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 3 113 SH DFND 2 56 0 57 FRANKLIN ELEC INC COM 353514102 2372 73746 SH DFND 6 26238 0 47508 FRANKLIN ELEC INC COM 353514102 257 8000 SH DFND 10 8000 0 0 FRANKLIN ELEC INC COM 353514102 2115 65746 SH DFND 65746 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 21 799 SH DFND 6 0 0 799 FRANKLIN RES INC COM 354613101 666 17058 SH DFND 1 17058 0 0 FRANKLIN RES INC COM 354613101 18561 475337 SH DFND 2 449368 0 25969 FRANKLIN RES INC COM 354613101 13970 357761 SH DFND 6 277493 0 80268 FRANKLIN RES INC COM 354613101 2221 56882 SH DFND 10 56882 0 0 FRANKLIN RES INC COM 354613101 35 900 SH DFND 23 900 0 0 FRANKLIN RES INC COM 354613101 199 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 409 10492 SH DFND 26 10492 0 0 FRANKLIN RES INC COM 354613101 27190 696312 SH DFND 696312 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 287 27131 SH DFND 2 1 0 27130 FRANKLIN STREET PPTYS CORP COM 35471R106 145 13669 SH DFND 6 0 0 13669 FRANKLIN STREET PPTYS CORP COM 35471R106 646 60900 SH DFND 10 60900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2517 237313 SH DFND 237313 0 0 FRANKS INTL N V 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FREEPORT-MCMORAN INC CL B 35671D857 162 15676 SH OTR 23 742 0 14934 FREEPORT-MCMORAN INC CL B 35671D857 289 28000 SH DFND 26 28000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1910 SH DFND 33 1910 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14091 1362848 SH DFND 1337678 0 25170 FREIGHTCAR AMER INC COM 357023100 228 14640 SH DFND 2 200 0 14440 FREIGHTCAR AMER INC COM 357023100 29 1878 SH DFND 6 0 0 1878 FREIGHTCAR AMER INC COM 357023100 1090 70018 SH DFND 35695 0 34323 FREQUENCY ELECTRS INC COM 358010106 1 146 SH DFND 2 146 0 0 FREQUENCY ELECTRS INC COM 358010106 4 500 SH DFND 500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 108 2455 SH DFND 2 0 0 2455 FRESH DEL MONTE PRODUCE INC ORD G36738105 727 17288 SH DFND 1 13463 0 3825 FRESH DEL MONTE PRODUCE INC ORD G36738105 2063 49056 SH DFND 2 48958 0 98 FRESH DEL MONTE PRODUCE INC ORD G36738105 215 5112 SH DFND 6 0 0 5112 FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 2500 SH DFND 26 2500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 448 10653 SH DFND 10653 0 0 FRESH MKT INC COM 35804H106 3252 114000 SH DFND 2 113800 0 200 FRESH MKT INC COM 35804H106 2740 96045 SH DFND 6 89417 0 6628 FRESH MKT INC COM 35804H106 393 13804 SH DFND 10 13804 0 0 FRESH MKT INC COM 35804H106 24027 842190 SH DFND 793084 0 49106 FRESHPET INC COM 358039105 0 24 SH DFND 2 24 0 0 FRESHPET INC COM 358039105 22 3017 SH DFND 6 0 0 3017 FRESHPET INC COM 358039105 211 28829 SH DFND 28829 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 155 27833 SH DFND 1 7275 0 20558 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1077 SH OTR 1 564 0 513 FRONTIER COMMUNICATIONS CORP COM 35906A108 6637 1187354 SH DFND 2 1140166 0 47188 FRONTIER COMMUNICATIONS CORP COM 35906A108 2481 443919 SH DFND 6 76866 0 367053 FRONTIER COMMUNICATIONS CORP COM 35906A108 11052 1977234 SH DFND 10 1977234 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7250 SH DFND 23 7250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1485 SH OTR 23 0 0 1485 FRONTIER COMMUNICATIONS CORP COM 35906A108 140 25136 SH DFND 26 25136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1762 SH DFND 33 1762 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11271 2016346 SH DFND 2016346 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5189 49711 SH DFND 2 48300 0 1411 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 52425 502158 SH DFND 502158 0 0 FRONTLINE LTD SHS NEW G3682E192 0 55 SH DFND 2 55 0 0 FRONTLINE LTD SHS NEW G3682E192 475 56757 SH DFND 6 0 0 56757 FRONTLINE LTD SHS NEW G3682E192 4532 541542 SH DFND 541542 0 0 FRP HLDGS INC COM 30292L107 37 1050 SH DFND 6 0 0 1050 FS BANCORP INC COM 30263Y104 11 457 SH DFND 457 0 0 FS INVT CORP COM 302635107 137 15000 SH DFND 2 0 0 15000 FS INVT CORP COM 302635107 1060 115638 SH DFND 112513 0 3125 FTD COS INC COM 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0 130635 FULLER H B CO COM 359694106 13483 317638 SH DFND 110733 0 206905 FULTON FINL CORP PA COM 360271100 14 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 45 3434 SH DFND 2 3335 0 99 FULTON FINL CORP PA COM 360271100 365 27345 SH DFND 6 0 0 27345 FULTON FINL CORP PA COM 360271100 125 9400 SH DFND 10 9400 0 0 FULTON FINL CORP PA COM 360271100 571 42691 SH DFND 42691 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 273 SH DFND 2 273 0 0 FUTUREFUEL CORPORATION COM 36116M106 43 3707 SH DFND 6 0 0 3707 FUTUREFUEL CORPORATION COM 36116M106 70 6000 SH DFND 10 6000 0 0 FUTUREFUEL CORPORATION COM 36116M106 617 52355 SH DFND 52355 0 0 FXCM INC CL A NEW 302693205 955 88988 SH DFND 0 0 88988 FXCM INC NOTE 2.250% 6/1 302693AB2 96 161000 PRN DFND 161000 0 0 G & K SVCS INC CL A 361268105 78 1065 SH DFND 1 0 0 1065 G & K SVCS INC CL A 361268105 94 1287 SH DFND 2 0 0 1287 G & K SVCS INC CL A 361268105 223 3048 SH DFND 6 0 0 3048 G & K SVCS INC CL A 361268105 7053 96293 SH DFND 10 2200 0 94093 G & K SVCS INC CL A 361268105 1802 24603 SH DFND 24603 0 0 G-III APPAREL GROUP LTD COM 36237H101 2042 41784 SH DFND 2 38055 0 3729 G-III APPAREL GROUP LTD COM 36237H101 299 6134 SH DFND 6 0 0 6134 G-III APPAREL GROUP LTD COM 36237H101 6375 130412 SH DFND 130412 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 33 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 MULTIMEDIA TR INC COM 36239Q109 6 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAFISA S A SPONS ADR 362607301 16 11365 SH DFND 0 0 11365 GAIAM INC CL A 36268Q103 63 9939 SH DFND 2 9939 0 0 GAIAM INC CL A 36268Q103 15 2357 SH DFND 2357 0 0 GAIN CAP HLDGS INC COM 36268W100 32 4904 SH DFND 6 0 0 4904 GAIN CAP HLDGS INC COM 36268W100 40 6100 SH DFND 10 6100 0 0 GAIN CAP HLDGS INC COM 36268W100 20 3051 SH DFND 3051 0 0 GALAPAGOS NV SPON ADR 36315X101 418 10000 SH DFND 6 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 152 3650 SH DFND 26 3650 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1500 SH DFND 2 0 0 1500 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 11 SH DFND 0 0 11 GALENA BIOPHARMA INC COM 363256108 0 213 SH DFND 2 213 0 0 GALENA BIOPHARMA INC COM 363256108 37 27866 SH DFND 6 0 0 27866 GALLAGHER ARTHUR J & CO COM 363576109 1633 36731 SH DFND 2 22825 0 13906 GALLAGHER ARTHUR J & CO COM 363576109 1019 22914 SH DFND 6 101 0 22813 GALLAGHER ARTHUR J & CO COM 363576109 19980 449200 SH DFND 10 228400 0 220800 GALLAGHER ARTHUR J & CO COM 363576109 20344 457391 SH DFND 457391 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 11500 SH DFND 2 0 0 11500 GAMCO INVESTORS INC CL A COM 361438104 16 436 SH DFND 2 436 0 0 GAMCO INVESTORS INC CL A COM 361438104 35 956 SH DFND 6 0 0 956 GAMESTOP CORP NEW CL A 36467W109 953 30035 SH DFND 1 25860 0 4175 GAMESTOP CORP NEW CL A 36467W109 1268 39976 SH DFND 2 30987 0 8989 GAMESTOP CORP NEW CL A 36467W109 126 4000 SH Put DFND 2 4000 0 0 GAMESTOP CORP NEW CL A 36467W109 15 500 SH Call DFND 2 500 0 0 GAMESTOP CORP NEW CL A 36467W109 9488 299034 SH DFND 6 146906 0 152128 GAMESTOP CORP NEW CL A 36467W109 6112 192635 SH DFND 10 135743 0 56892 GAMESTOP CORP NEW CL A 36467W109 7 230 SH OTR 21 0 0 230 GAMESTOP CORP NEW CL A 36467W109 12 395 SH DFND 23 395 0 0 GAMESTOP CORP NEW CL A 36467W109 88 2800 SH DFND 26 2800 0 0 GAMESTOP CORP NEW CL A 36467W109 2135 67289 SH DFND 31 67289 0 0 GAMESTOP CORP NEW CL A 36467W109 1 59 SH DFND 33 59 0 0 GAMESTOP CORP NEW CL A 36467W109 29285 922958 SH DFND 679339 0 243619 GAMING & LEISURE PPTYS INC COM 36467J108 92 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 71 2302 SH Call DFND 2 2302 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1947 62993 SH DFND 2 0 0 62993 GAMING & LEISURE PPTYS INC COM 36467J108 51 1680 SH DFND 6 0 0 1680 GAMING & LEISURE PPTYS INC COM 36467J108 948 30670 SH DFND 10 30670 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26720 864193 SH DFND 864193 0 0 GANNETT CO INC COM 36473H104 3 200 SH DFND 1 200 0 0 GANNETT CO INC COM 36473H104 453 29984 SH DFND 2 794 0 29190 GANNETT CO INC COM 36473H104 32 2136 SH DFND 6 0 0 2136 GANNETT CO INC COM 36473H104 193 12800 SH DFND 10 12800 0 0 GANNETT CO INC COM 36473H104 3234 213650 SH DFND 213650 0 0 GAP INC DEL COM 364760108 269 9178 SH DFND 1 9178 0 0 GAP INC DEL COM 364760108 23 800 SH OTR 1 0 0 800 GAP INC DEL COM 364760108 36591 1244610 SH DFND 2 1213330 0 31280 GAP INC DEL COM 364760108 8270 281304 SH DFND 6 141064 0 140240 GAP INC DEL COM 364760108 31536 1072663 SH DFND 10 44345 0 1028318 GAP INC DEL COM 364760108 3 136 SH DFND 33 136 0 0 GAP INC DEL COM 364760108 20555 699183 SH DFND 699183 0 0 GARMIN LTD SHS H2906T109 207 5200 SH DFND 1 0 0 5200 GARMIN LTD SHS H2906T109 2161 54082 SH DFND 2 52194 0 1888 GARMIN LTD SHS H2906T109 41348 1034738 SH DFND 6 978230 0 56508 GARMIN LTD SHS H2906T109 21889 547785 SH DFND 10 419749 0 128036 GARMIN LTD SHS H2906T109 2 64 SH DFND 33 64 0 0 GARMIN LTD SHS H2906T109 15272 382190 SH DFND 343287 0 38903 GARNERO GROUP ACQUISITION CO SHS G5866L108 2815 283562 SH DFND 2 283562 0 0 GARRISON CAP INC COM 366554103 28 2659 SH DFND 0 0 2659 GARTNER INC COM 366651107 96 1078 SH DFND 1 412 0 666 GARTNER INC COM 366651107 446 4994 SH DFND 2 602 0 4392 GARTNER INC COM 366651107 2566 28725 SH DFND 6 0 0 28725 GARTNER INC COM 366651107 169 1900 SH DFND 10 1900 0 0 GARTNER INC COM 366651107 464 5200 SH DFND 23 5200 0 0 GARTNER INC COM 366651107 580 6500 SH OTR 23 0 0 6500 GARTNER INC COM 366651107 3 44 SH DFND 33 44 0 0 GARTNER INC COM 366651107 14342 160515 SH DFND 123808 0 36707 GASLOG LTD SHS G37585109 679 69748 SH DFND 2 69748 0 0 GASLOG LTD SHS G37585109 61 6330 SH DFND 6 0 0 6330 GASLOG LTD SHS G37585109 489 50234 SH DFND 0 0 50234 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 180 10862 SH DFND 10862 0 0 GASTAR EXPL INC NEW COM 36729W202 30 27900 SH DFND 1 27900 0 0 GASTAR EXPL INC NEW COM 36729W202 1 1561 SH DFND 2 1561 0 0 GASTAR EXPL INC NEW COM 36729W202 13 11845 SH DFND 6 0 0 11845 GATX CORP COM 361448103 56 1181 SH DFND 2 569 0 612 GATX CORP COM 361448103 37 781 SH DFND 6 0 0 781 GATX CORP COM 361448103 5163 108705 SH DFND 108424 0 281 GAZIT GLOBE LTD SHS M4793C102 146 16107 SH DFND 2 16107 0 0 GAZIT GLOBE LTD SHS M4793C102 156 17149 SH DFND 17149 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 869 SH DFND 2 716 0 153 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 27 1362 SH DFND 6 0 0 1362 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 396 19863 SH DFND 10 19863 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3806 190899 SH DFND 190899 0 0 GDL FUND COM SH BEN IT 361570104 1144 114100 SH DFND 2 0 0 114100 GENCOR INDS INC COM 368678108 180 12340 SH DFND 12340 0 0 GENER8 MARITIME INC COM Y26889108 0 19 SH DFND 2 19 0 0 GENER8 MARITIME INC COM Y26889108 17 2469 SH DFND 6 0 0 2469 GENER8 MARITIME INC COM Y26889108 116 16500 SH DFND 10 16500 0 0 GENER8 MARITIME INC COM Y26889108 962 136368 SH DFND 28088 0 108280 GENERAC HLDGS INC COM 368736104 14961 401753 SH DFND 2 392300 0 9453 GENERAC HLDGS INC COM 368736104 396 10634 SH DFND 6 0 0 10634 GENERAC HLDGS INC COM 368736104 37 1000 SH OTR 21 0 0 1000 GENERAC HLDGS INC COM 368736104 7289 195747 SH DFND 81839 0 113908 GENERAL CABLE CORP DEL NEW COM 369300108 1199 98200 SH DFND 2 98200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 91 7518 SH DFND 6 0 0 7518 GENERAL CABLE CORP DEL NEW COM 369300108 415 34000 SH DFND 10 34000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 984 80666 SH DFND 80666 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4161 7618000 PRN DFND 6443000 0 1175000 GENERAL COMMUNICATION INC CL A 369385109 213 11628 SH DFND 2 11628 0 0 GENERAL COMMUNICATION INC CL A 369385109 97 5313 SH DFND 6 0 0 5313 GENERAL COMMUNICATION INC CL A 369385109 929 50751 SH DFND 50751 0 0 GENERAL DYNAMICS CORP COM 369550108 746 5686 SH DFND 1 4686 0 1000 GENERAL DYNAMICS CORP COM 369550108 8922 67920 SH DFND 2 9987 0 57933 GENERAL DYNAMICS CORP COM 369550108 7113 54150 SH DFND 6 500 0 53650 GENERAL DYNAMICS CORP COM 369550108 27987 213042 SH DFND 10 164775 0 48267 GENERAL DYNAMICS CORP COM 369550108 14 110 SH DFND 20 110 0 0 GENERAL DYNAMICS CORP COM 369550108 453 3450 SH DFND 23 3050 0 400 GENERAL DYNAMICS CORP COM 369550108 817 6220 SH OTR 23 500 0 5720 GENERAL DYNAMICS CORP COM 369550108 8685 66118 SH DFND 31 66118 0 0 GENERAL DYNAMICS CORP COM 369550108 23 182 SH DFND 33 182 0 0 GENERAL DYNAMICS CORP COM 369550108 81843 623001 SH DFND 332260 0 290741 GENERAL DYNAMICS CORP COM 369550108 79 606 SH Put DFND 606 0 0 GENERAL ELECTRIC CO COM 369604103 61741 1942163 SH DFND 1 1079775 0 862388 GENERAL ELECTRIC CO COM 369604103 11642 366229 SH OTR 1 68041 0 298188 GENERAL ELECTRIC CO COM 369604103 4511 141919 SH Call DFND 2 141919 0 0 GENERAL ELECTRIC CO COM 369604103 586 18451 SH Put DFND 2 18451 0 0 GENERAL ELECTRIC CO COM 369604103 408223 12841260 SH DFND 2 11712044 0 1129216 GENERAL ELECTRIC CO COM 369604103 157169 4943978 SH DFND 6 2135192 0 2808786 GENERAL ELECTRIC CO COM 369604103 217900 6854374 SH DFND 10 3348940 0 3505434 GENERAL ELECTRIC CO COM 369604103 3240 101919 SH DFND 19 101919 0 0 GENERAL ELECTRIC CO COM 369604103 5351 168334 SH DFND 20 89535 2550 76249 GENERAL ELECTRIC CO COM 369604103 1759 55344 SH OTR 20 22439 0 32905 GENERAL ELECTRIC CO COM 369604103 2603 81904 SH DFND 21 78579 0 3325 GENERAL ELECTRIC CO COM 369604103 957 30107 SH OTR 21 1300 0 28807 GENERAL ELECTRIC CO COM 369604103 37868 1191197 SH DFND 23 1142091 0 49106 GENERAL ELECTRIC CO COM 369604103 33501 1053840 SH OTR 23 138671 0 915169 GENERAL ELECTRIC CO COM 369604103 3285 103345 SH DFND 26 103345 0 0 GENERAL ELECTRIC CO COM 369604103 24762 778949 SH DFND 31 778949 0 0 GENERAL ELECTRIC CO COM 369604103 689 21699 SH DFND 33 21699 0 0 GENERAL ELECTRIC CO COM 369604103 47 1507 SH Call DFND 1507 0 0 GENERAL ELECTRIC CO COM 369604103 1926 60600 SH Put DFND 60600 0 0 GENERAL ELECTRIC CO COM 369604103 296196 9317274 SH DFND 6707867 0 2609407 GENERAL FIN CORP DEL COM 369822101 3 767 SH DFND 2 767 0 0 GENERAL FIN CORP DEL COM 369822101 8 1872 SH DFND 1872 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 126 4261 SH DFND 1 3411 0 850 GENERAL GROWTH PPTYS INC NEW COM 370023103 8 290 SH Call DFND 2 290 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6579 221320 SH DFND 2 208950 0 12370 GENERAL GROWTH PPTYS INC NEW COM 370023103 11252 378499 SH DFND 6 244069 0 134430 GENERAL GROWTH PPTYS INC NEW COM 370023103 2152 72388 SH DFND 10 72388 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 147576 4963889 SH DFND 11 585005 0 4378884 GENERAL GROWTH PPTYS INC NEW COM 370023103 26970 907186 SH DFND 907186 0 0 GENERAL MLS INC COM 370334104 1700 26844 SH DFND 1 17274 0 9570 GENERAL MLS INC COM 370334104 69 1100 SH OTR 1 0 0 1100 GENERAL MLS INC COM 370334104 1250 19742 SH Call DFND 2 19742 0 0 GENERAL MLS INC COM 370334104 34 540 SH Put DFND 2 540 0 0 GENERAL MLS INC COM 370334104 24401 385179 SH DFND 2 275057 0 110122 GENERAL MLS INC COM 370334104 27223 429726 SH DFND 6 272349 0 157377 GENERAL MLS INC COM 370334104 30130 475616 SH DFND 10 340036 0 135580 GENERAL MLS INC COM 370334104 44 700 SH DFND 20 700 0 0 GENERAL MLS INC COM 370334104 454 7176 SH DFND 23 7176 0 0 GENERAL MLS INC COM 370334104 1239 19564 SH OTR 23 4600 0 14964 GENERAL MLS INC COM 370334104 1552 24510 SH DFND 26 24510 0 0 GENERAL MLS INC COM 370334104 37 596 SH DFND 33 596 0 0 GENERAL MLS INC COM 370334104 64478 1017816 SH DFND 895116 0 122700 GENERAL MLS INC COM 370334104 39 616 SH Call DFND 616 0 0 GENERAL MOLY INC COM 370373102 1 2997 SH DFND 2997 0 0 GENERAL MTRS CO COM 37045V100 1852 58939 SH DFND 1 43538 0 15401 GENERAL MTRS CO COM 37045V100 134 4272 SH OTR 1 2506 0 1766 GENERAL MTRS CO COM 37045V100 49985 1590379 SH DFND 2 1386669 0 203710 GENERAL MTRS CO COM 37045V100 377 12010 SH Put DFND 2 12010 0 0 GENERAL MTRS CO COM 37045V100 518 16502 SH Call DFND 2 16502 0 0 GENERAL MTRS CO COM 37045V100 26015 827724 SH DFND 6 373883 0 453841 GENERAL MTRS CO COM 37045V100 30468 969415 SH DFND 10 818675 0 150740 GENERAL MTRS CO COM 37045V100 4 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 19 624 SH DFND 23 624 0 0 GENERAL MTRS CO COM 37045V100 19 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 609 19400 SH DFND 26 19400 0 0 GENERAL MTRS CO COM 37045V100 3986 126832 SH DFND 33 126832 0 0 GENERAL MTRS CO COM 37045V100 97298 3095726 SH DFND 3027078 0 68648 GENERAL MTRS CO COM 37045V100 18 600 SH Put DFND 600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 409 SH DFND 2 0 0 409 GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1005 SH DFND 0 0 1005 GENERAL MTRS CO *W EXP 07/10/201 37045V126 155 11409 SH Call DFND 2 0 0 11409 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1006 SH Call DFND 1 0 1005 GENESCO INC COM 371532102 537 7436 SH DFND 2 2929 0 4507 GENESCO INC COM 371532102 246 3414 SH DFND 6 0 0 3414 GENESCO INC COM 371532102 122 1700 SH DFND 10 1700 0 0 GENESCO INC COM 371532102 2509 34737 SH DFND 25291 0 9446 GENESEE & WYO INC CL A 371559105 2449 39068 SH DFND 2 32350 0 6718 GENESEE & WYO INC CL A 371559105 67 1079 SH DFND 6 0 0 1079 GENESEE & WYO INC CL A 371559105 31 500 SH DFND 10 500 0 0 GENESEE & WYO INC CL A 371559105 1913 30523 SH DFND 30523 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3890 122396 SH DFND 2 0 0 122396 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7506 236129 SH DFND 232529 0 3600 GENESIS HEALTHCARE INC CL A COM 37185X106 12 5340 SH DFND 6 0 0 5340 GENESIS HEALTHCARE INC CL A COM 37185X106 51 22000 SH DFND 22000 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 7 3046 SH DFND 0 0 3046 GENIE ENERGY LTD CL B 372284208 32 4300 SH DFND 1 4300 0 0 GENIE ENERGY LTD CL B 372284208 3 465 SH Call DFND 2 465 0 0 GENIE ENERGY LTD CL B 372284208 0 100 SH DFND 2 0 0 100 GENIE ENERGY LTD CL B 372284208 14 1926 SH DFND 6 0 0 1926 GENMARK DIAGNOSTICS INC COM 372309104 1300 246800 SH DFND 2 246800 0 0 GENMARK DIAGNOSTICS INC COM 372309104 33 6403 SH DFND 6 0 0 6403 GENMARK DIAGNOSTICS INC COM 372309104 14 2738 SH DFND 2738 0 0 GENOCEA BIOSCIENCES INC COM 372427104 24 3176 SH DFND 6 0 0 3176 GENOMIC HEALTH INC COM 37244C101 99 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 4 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 953 38500 SH DFND 2 38500 0 0 GENOMIC HEALTH INC COM 37244C101 67 2715 SH DFND 6 0 0 2715 GENOMIC HEALTH INC COM 37244C101 568 22965 SH DFND 22965 0 0 GENPACT LIMITED SHS G3922B107 66 2459 SH DFND 2 2 0 2457 GENPACT LIMITED SHS G3922B107 82 3029 SH DFND 6 0 0 3029 GENPACT LIMITED SHS G3922B107 91 3380 SH DFND 10 3380 0 0 GENPACT LIMITED SHS G3922B107 13236 486828 SH DFND 357207 0 129621 GENTEX CORP COM 371901109 40 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 6014 383355 SH DFND 2 3629 0 379726 GENTEX CORP COM 371901109 87 5575 SH DFND 6 0 0 5575 GENTEX CORP COM 371901109 710 45280 SH DFND 10 45280 0 0 GENTEX CORP COM 371901109 2495 159048 SH DFND 134176 0 24872 GENTHERM INC COM 37253A103 706 16980 SH DFND 1 13480 0 3500 GENTHERM INC COM 37253A103 1358 32670 SH DFND 2 19950 0 12720 GENTHERM INC COM 37253A103 228 5504 SH DFND 6 0 0 5504 GENTHERM INC COM 37253A103 8725 209809 SH DFND 10 100598 0 109211 GENTHERM INC COM 37253A103 3269 78615 SH DFND 73115 0 5500 GENUINE PARTS CO COM 372460105 7649 76988 SH DFND 2 35205 0 41783 GENUINE PARTS CO COM 372460105 84969 855167 SH DFND 6 786310 0 68857 GENUINE PARTS CO COM 372460105 13327 134135 SH DFND 10 81672 0 52463 GENUINE PARTS CO COM 372460105 1333 13424 SH DFND 19 13424 0 0 GENUINE PARTS CO COM 372460105 23 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 8 84 SH DFND 33 84 0 0 GENUINE PARTS CO COM 372460105 22850 229979 SH DFND 227139 0 2840 GENWORTH FINL INC COM CL A 37247D106 285 104662 SH DFND 2 65397 0 39265 GENWORTH FINL INC COM CL A 37247D106 25 9470 SH DFND 6 0 0 9470 GENWORTH FINL INC COM CL A 37247D106 2081 762359 SH DFND 762359 0 0 GEO GROUP INC NEW COM 36162J106 174 5030 SH DFND 1 3930 0 1100 GEO GROUP INC NEW COM 36162J106 5928 170997 SH DFND 2 164738 0 6259 GEO GROUP INC NEW COM 36162J106 400 11560 SH DFND 6 0 0 11560 GEO GROUP INC NEW COM 36162J106 1022 29500 SH DFND 10 29500 0 0 GEO GROUP INC NEW COM 36162J106 7889 227555 SH DFND 223140 0 4415 GEORGETOWN BANCORP INC MD COM 372591107 2 117 SH DFND 2 117 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2224 180253 SH DFND 2 177700 0 2553 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1929 SH DFND 6 0 0 1929 GEOSPACE TECHNOLOGIES CORP COM 37364X109 260 21147 SH DFND 21147 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 49 SH DFND 48 0 1 GERMAN AMERN BANCORP INC COM 373865104 73 2293 SH DFND 6 0 0 2293 GERON CORP COM 374163103 43 15000 SH DFND 1 15000 0 0 GERON CORP COM 374163103 80 27556 SH DFND 2 27556 0 0 GERON CORP COM 374163103 70 24312 SH DFND 6 0 0 24312 GERON CORP COM 374163103 39 13500 SH DFND 10 13500 0 0 GERON CORP COM 374163103 883 302488 SH DFND 302488 0 0 GETTY RLTY CORP NEW COM 374297109 59 3000 SH DFND 1 3000 0 0 GETTY RLTY CORP NEW COM 374297109 22 1128 SH DFND 2 1128 0 0 GETTY RLTY CORP NEW COM 374297109 76 3879 SH DFND 6 0 0 3879 GETTY RLTY CORP NEW COM 374297109 702 35446 SH DFND 26 35446 0 0 GETTY RLTY CORP NEW COM 374297109 1475 74384 SH DFND 74384 0 0 GEVO INC COM NEW 374396208 0 1 SH DFND 2 1 0 0 GIBRALTAR INDS INC COM 374689107 88 3111 SH DFND 1 0 0 3111 GIBRALTAR INDS INC COM 374689107 1 51 SH DFND 2 0 0 51 GIBRALTAR INDS INC COM 374689107 136 4762 SH DFND 6 0 0 4762 GIBRALTAR INDS INC COM 374689107 7215 252300 SH DFND 10 6300 0 246000 GIBRALTAR INDS INC COM 374689107 1557 54464 SH DFND 48386 0 6078 GIGAMON INC COM 37518B102 99 3200 SH DFND 1 2700 0 500 GIGAMON INC COM 37518B102 2531 81602 SH DFND 2 81602 0 0 GIGAMON INC COM 37518B102 130 4195 SH DFND 6 0 0 4195 GIGAMON INC COM 37518B102 173 5600 SH DFND 10 5600 0 0 GIGAMON INC COM 37518B102 3157 101780 SH DFND 43338 0 58442 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 3849 SH DFND 3849 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6888 225788 SH DFND 2 224700 0 1088 GILDAN ACTIVEWEAR INC COM 375916103 26470 867602 SH DFND 6 833816 0 33786 GILDAN ACTIVEWEAR INC COM 375916103 3 129 SH DFND 33 129 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1034 33911 SH DFND 31411 0 2500 GILEAD SCIENCES INC COM 375558103 38029 413995 SH DFND 1 253338 900 159757 GILEAD SCIENCES INC COM 375558103 12450 135536 SH OTR 1 18159 0 117377 GILEAD SCIENCES INC COM 375558103 96 1051 SH Call DFND 2 1051 0 0 GILEAD SCIENCES INC COM 375558103 730 7949 SH Put DFND 2 7949 0 0 GILEAD SCIENCES INC COM 375558103 43737 476131 SH DFND 2 178177 0 297954 GILEAD SCIENCES INC COM 375558103 401030 4365668 SH DFND 6 3546391 0 819277 GILEAD SCIENCES INC COM 375558103 174787 1902764 SH DFND 10 587370 0 1315394 GILEAD SCIENCES INC COM 375558103 1907 20760 SH DFND 19 20760 0 0 GILEAD SCIENCES INC COM 375558103 3522 38350 SH DFND 20 23078 145 15127 GILEAD SCIENCES INC COM 375558103 634 6907 SH OTR 20 1837 0 5070 GILEAD SCIENCES INC COM 375558103 2002 21797 SH DFND 21 21162 0 635 GILEAD SCIENCES INC COM 375558103 1142 12442 SH OTR 21 1200 0 11242 GILEAD SCIENCES INC COM 375558103 13874 151038 SH DFND 23 138543 0 12495 GILEAD SCIENCES INC COM 375558103 12056 131249 SH OTR 23 37915 0 93334 GILEAD SCIENCES INC COM 375558103 5116 55700 SH DFND 26 55700 0 0 GILEAD SCIENCES INC COM 375558103 19040 207282 SH DFND 31 207282 0 0 GILEAD SCIENCES INC COM 375558103 176 1919 SH DFND 33 1919 0 0 GILEAD SCIENCES INC COM 375558103 68 750 SH Put DFND 750 0 0 GILEAD SCIENCES INC COM 375558103 232216 2527941 SH DFND 2196340 0 331601 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 658 160000 PRN DFND 2 0 0 160000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13618 3311000 PRN DFND 3311000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 394 SH DFND 2 302 0 92 GLACIER BANCORP INC NEW COM 37637Q105 296 11683 SH DFND 6 0 0 11683 GLACIER BANCORP INC NEW COM 37637Q105 1779 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3207 126172 SH DFND 126172 0 0 GLADSTONE CAPITAL CORP COM 376535100 127 17100 SH DFND 2 0 0 17100 GLADSTONE CAPITAL CORP COM 376535100 0 42 SH DFND 0 0 42 GLADSTONE COML CORP COM 376536108 105 6417 SH DFND 2 100 0 6317 GLADSTONE COML CORP COM 376536108 54 3330 SH DFND 6 0 0 3330 GLADSTONE COML CORP COM 376536108 180 11000 SH DFND 10 11000 0 0 GLADSTONE INVT CORP COM 376546107 31 4500 SH DFND 2 0 0 4500 GLADSTONE INVT CORP COM 376546107 75 10792 SH DFND 0 0 10792 GLADSTONE LD CORP COM 376549101 17 1730 SH DFND 1730 0 0 GLATFELTER COM 377316104 37 1800 SH DFND 1 1800 0 0 GLATFELTER COM 377316104 459 22190 SH DFND 2 481 0 21709 GLATFELTER COM 377316104 137 6634 SH DFND 6 0 0 6634 GLATFELTER COM 377316104 323 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 2311 111485 SH DFND 67284 0 44201 GLAUKOS CORP COM 377322102 196 11663 SH DFND 1 11663 0 0 GLAUKOS CORP COM 377322102 238 14128 SH DFND 6 13115 0 1013 GLAUKOS CORP COM 377322102 91 5450 SH DFND 26 5450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1717 SH DFND 1 1517 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12239 301828 SH DFND 2 0 0 301828 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4268 105275 SH DFND 10 0 0 105275 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 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 575 14200 SH DFND 26 14200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 403 SH DFND 403 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 8 SH DFND 2 8 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 1013 SH DFND 6 0 0 1013 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71 4522 SH DFND 4522 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 1119 SH DFND 2 0 0 1119 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 82 3305 SH DFND 6 0 0 3305 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 67 2700 SH DFND 10 2700 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 635 25463 SH DFND 6183 0 19280 GLOBAL EAGLE ENTMT INC COM 37951D102 60 7045 SH DFND 6 0 0 7045 GLOBAL EAGLE ENTMT INC COM 37951D102 1527 179234 SH DFND 94738 0 84496 GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH DFND 2 1 0 0 GLOBAL INDEMNITY PLC SHS G39319101 39 1263 SH DFND 6 0 0 1263 GLOBAL INDEMNITY PLC SHS G39319101 193 6210 SH DFND 6210 0 0 GLOBAL NET LEASE INC COM 379378102 983 114868 SH DFND 2 114868 0 0 GLOBAL NET LEASE INC COM 379378102 539 63059 SH DFND 63059 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 1443 150000 SH DFND 2 150000 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3848 400000 SH DFND 6 400000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 24 165000 SH Call DFND 2 165000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 60 400000 SH Call DFND 6 400000 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 8637 881405 SH DFND 2 881405 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 42 3151 SH DFND 2 0 0 3151 GLOBAL PARTNERS LP COM UNITS 37946R109 2100 155617 SH DFND 153100 0 2517 GLOBAL PMTS INC COM 37940X102 198 3046 SH DFND 1 2996 0 50 GLOBAL PMTS INC COM 37940X102 156 2397 SH OTR 1 4 0 2393 GLOBAL PMTS INC COM 37940X102 743 11389 SH DFND 2 922 0 10467 GLOBAL PMTS INC COM 37940X102 1539 23580 SH DFND 6 2780 0 20800 GLOBAL PMTS INC COM 37940X102 334 5124 SH DFND 10 3060 0 2064 GLOBAL PMTS INC COM 37940X102 1 21 SH DFND 20 20 0 1 GLOBAL PMTS INC COM 37940X102 0 1 SH OTR 21 0 0 1 GLOBAL PMTS INC COM 37940X102 1 24 SH DFND 23 18 0 6 GLOBAL PMTS INC COM 37940X102 1 29 SH OTR 23 3 0 26 GLOBAL PMTS INC COM 37940X102 4 68 SH DFND 33 68 0 0 GLOBAL PMTS INC COM 37940X102 15130 231703 SH DFND 223945 0 7758 GLOBAL SOURCES LTD ORD G39300101 43 5338 SH DFND 2 5338 0 0 GLOBAL SOURCES LTD ORD G39300101 49 6142 SH DFND 26 6142 0 0 GLOBAL SOURCES LTD ORD G39300101 0 89 SH DFND 0 0 89 GLOBALSCAPE INC COM 37940G109 86 22882 SH DFND 22882 0 0 GLOBALSTAR INC COM 378973408 16 10937 SH DFND 2 10058 0 879 GLOBALSTAR INC COM 378973408 107 73023 SH DFND 6 0 0 73023 GLOBANT S A COM L44385109 1779 57679 SH DFND 2 57679 0 0 GLOBANT S A COM L44385109 71 2314 SH DFND 6 0 0 2314 GLOBANT S A COM L44385109 8749 283533 SH DFND 10 283533 0 0 GLOBANT S A COM L44385109 398 12905 SH DFND 12905 0 0 GLOBEIMMUNE INC COM 37957B100 0 79 SH DFND 2 79 0 0 GLOBUS MED INC CL A 379577208 53 2232 SH DFND 2 0 0 2232 GLOBUS MED INC CL A 379577208 252 10620 SH DFND 6 0 0 10620 GLOBUS MED INC CL A 379577208 62 2631 SH DFND 26 2631 0 0 GLOBUS MED INC CL A 379577208 3015 126989 SH DFND 126989 0 0 GLU MOBILE INC COM 379890106 0 156 SH DFND 2 156 0 0 GLU MOBILE INC COM 379890106 52 18457 SH DFND 6 0 0 18457 GLU MOBILE INC COM 379890106 38 13700 SH DFND 10 13700 0 0 GLU MOBILE INC COM 379890106 566 201001 SH DFND 201001 0 0 GLYCOMIMETICS INC COM 38000Q102 629 105616 SH DFND 26 105616 0 0 GNC HLDGS INC COM CL A 36191G107 7 240 SH DFND 1 0 0 240 GNC HLDGS INC COM CL A 36191G107 1563 49236 SH DFND 2 41320 0 7916 GNC HLDGS INC COM CL A 36191G107 44 1406 SH DFND 6 0 0 1406 GNC HLDGS INC COM CL A 36191G107 52 1660 SH DFND 10 1660 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 3126 98471 SH DFND 98121 0 350 GODADDY INC CL A 380237107 0 2 SH DFND 2 2 0 0 GODADDY INC CL A 380237107 13 428 SH DFND 6 0 0 428 GODADDY INC CL A 380237107 16 500 SH DFND 10 500 0 0 GODADDY INC CL A 380237107 555 17188 SH DFND 48 0 17140 GOGO INC COM 38046C109 8 771 SH DFND 2 71 0 700 GOGO INC COM 38046C109 95 8639 SH DFND 6 0 0 8639 GOGO INC COM 38046C109 282 25667 SH DFND 0 0 25667 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15 2073 SH DFND 0 0 2073 GOLAR LNG LTD BERMUDA SHS G9456A100 2014 112084 SH DFND 2 100000 0 12084 GOLAR LNG LTD BERMUDA SHS G9456A100 30 1712 SH DFND 6 0 0 1712 GOLAR LNG LTD BERMUDA SHS G9456A100 134 7500 SH DFND 26 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COM 444859102 19 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 2417 13213 SH DFND 31 13213 0 0 HUMANA INC COM 444859102 10700 58487 SH DFND 35286 0 23201 HUNT J B TRANS SVCS INC COM 445658107 25 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 2012 23896 SH DFND 2 2872 0 21024 HUNT J B TRANS SVCS INC COM 445658107 2469 29318 SH DFND 6 4416 0 24902 HUNT J B TRANS SVCS INC COM 445658107 1111 13191 SH DFND 10 13191 0 0 HUNT J B TRANS SVCS INC COM 445658107 77 920 SH DFND 26 920 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 62 SH DFND 33 62 0 0 HUNT J B TRANS SVCS INC COM 445658107 7412 87994 SH DFND 87994 0 0 HUNTINGTON BANCSHARES INC COM 446150104 299 31370 SH DFND 1 31370 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5478 574280 SH DFND 2 457345 0 116935 HUNTINGTON BANCSHARES INC COM 446150104 2720 285120 SH DFND 6 37750 0 247370 HUNTINGTON BANCSHARES INC COM 446150104 8372 877625 SH DFND 10 579025 0 298600 HUNTINGTON BANCSHARES INC COM 446150104 134 14100 SH DFND 26 14100 0 0 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0 0 986 HURCO COMPANIES INC COM 447324104 72 2200 SH DFND 26 2200 0 0 HURCO COMPANIES INC COM 447324104 29 884 SH DFND 884 0 0 HURON CONSULTING GROUP INC COM 447462102 600 10326 SH DFND 2 7817 0 2509 HURON CONSULTING GROUP INC COM 447462102 453 7787 SH DFND 6 4472 0 3315 HURON CONSULTING GROUP INC COM 447462102 157 2700 SH DFND 10 2700 0 0 HURON CONSULTING GROUP INC COM 447462102 2432 41802 SH DFND 41802 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 297 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 849 232172 SH DFND 232172 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5934 449604 SH DFND 2 449604 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 419 31751 SH DFND 26 31751 0 0 HUTTIG BLDG PRODS INC COM 448451104 69 18762 SH DFND 18762 0 0 HYATT HOTELS CORP COM CL A 448579102 273 5532 SH DFND 2 5282 0 250 HYATT HOTELS CORP COM CL A 448579102 19 394 SH Call DFND 2 394 0 0 HYATT HOTELS CORP COM CL A 448579102 148 3000 SH Put DFND 2 3000 0 0 HYATT HOTELS CORP COM CL A 448579102 30 622 SH DFND 6 0 0 622 HYATT HOTELS CORP COM CL A 448579102 196 3980 SH DFND 26 3980 0 0 HYATT HOTELS CORP COM CL A 448579102 17 353 SH DFND 243 0 110 HYDRA INDS ACQUISITION CORP COM 448740100 1552 157900 SH DFND 2 157900 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 18 75000 SH Call DFND 2 75000 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 1 8152 SH DFND 2 8152 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2951 292221 SH DFND 2 292221 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 1032 SH DFND 0 0 1032 HYSTER YALE MATLS HANDLING I CL A 449172105 93 1400 SH DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 227 3409 SH DFND 2 1335 0 2074 HYSTER YALE MATLS HANDLING I CL A 449172105 96 1451 SH DFND 6 0 0 1451 HYSTER YALE MATLS HANDLING I CL A 449172105 186 2800 SH DFND 10 2800 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 446 6711 SH DFND 0 0 6711 IAC INTERACTIVECORP COM 44919P508 105 2250 SH OTR 1 0 0 2250 IAC INTERACTIVECORP COM 44919P508 402 8557 SH DFND 2 683 0 7874 IAC INTERACTIVECORP COM 44919P508 12159 258267 SH DFND 6 256600 0 1667 IAC INTERACTIVECORP COM 44919P508 368 7820 SH DFND 10 7820 0 0 IAC INTERACTIVECORP COM 44919P508 371 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM 44919P508 38811 824377 SH DFND 824377 0 0 IAMGOLD CORP COM 450913108 221 100000 SH DFND 26 100000 0 0 IAMGOLD CORP COM 450913108 7527 3406114 SH DFND 3396714 0 9400 IBERIABANK CORP COM 450828108 537 10492 SH DFND 2 0 0 10492 IBERIABANK CORP COM 450828108 300 5867 SH DFND 6 0 0 5867 IBERIABANK CORP COM 450828108 43 850 SH DFND 10 850 0 0 IBERIABANK CORP COM 450828108 2898 56534 SH DFND 56534 0 0 ICAD INC COM NEW 44934S206 99 19600 SH DFND 0 0 19600 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 126 2014 SH DFND 2 1 0 2013 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3837 60865 SH DFND 59825 0 1040 ICF INTL INC COM 44925C103 68 1979 SH DFND 1 0 0 1979 ICF INTL INC COM 44925C103 0 23 SH DFND 2 23 0 0 ICF INTL INC COM 44925C103 102 2973 SH DFND 6 0 0 2973 ICF INTL INC COM 44925C103 5882 171159 SH DFND 10 0 0 171159 ICF INTL INC COM 44925C103 1047 30489 SH DFND 30489 0 0 ICICI BK LTD ADR 45104G104 18812 2627435 SH DFND 2 2624202 0 3233 ICICI BK LTD ADR 45104G104 52265 7299673 SH DFND 6 7164665 0 135008 ICICI BK LTD ADR 45104G104 757 105860 SH DFND 26 105860 0 0 ICICI BK LTD ADR 45104G104 5123 715536 SH DFND 33 715536 0 0 ICICI BK LTD ADR 45104G104 20611 2878726 SH DFND 2878726 0 0 ICON PLC SHS G4705A100 2514 33488 SH DFND 2 0 0 33488 ICON PLC SHS G4705A100 356 4753 SH DFND 6 4753 0 0 ICONIX BRAND GROUP INC COM 451055107 724 90047 SH DFND 1 70147 0 19900 ICONIX BRAND GROUP INC COM 451055107 356 44229 SH DFND 2 44155 0 74 ICONIX BRAND GROUP INC COM 451055107 58 7259 SH DFND 6 0 0 7259 ICONIX BRAND GROUP INC COM 451055107 385 47872 SH DFND 47872 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 953 1402000 PRN DFND 1402000 0 0 ICU MED INC COM 44930G107 4 47 SH DFND 2 28 0 19 ICU MED INC COM 44930G107 224 2155 SH DFND 6 0 0 2155 ICU MED INC COM 44930G107 5958 57240 SH DFND 57240 0 0 IDACORP INC COM 451107106 59 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 1104 14805 SH DFND 2 13364 0 1441 IDACORP INC COM 451107106 575 7720 SH DFND 6 0 0 7720 IDACORP INC COM 451107106 969 13000 SH DFND 10 13000 0 0 IDACORP INC COM 451107106 1145 15356 SH DFND 8514 0 6842 IDENTIV INC COM NEW 45170X205 0 81 SH DFND 0 0 81 IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 23102 SH DFND 2 23102 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 13144 SH DFND 6 0 0 13144 IDERA PHARMACEUTICALS INC COM NEW 45168K306 44 22300 SH DFND 10 22300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 198 100000 SH DFND 26 100000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 2 SH DFND 2 0 0 IDEX CORP COM 45167R104 4648 56085 SH DFND 1 49461 0 6624 IDEX CORP COM 45167R104 564 6815 SH OTR 1 3677 0 3138 IDEX CORP COM 45167R104 534 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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 286 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6154 281541 SH DFND 281541 0 0 IKONICS CORP COM 45172K102 1 100 SH DFND 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 611 5966 SH DFND 1 5966 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 12962 126536 SH DFND 2 87596 0 38940 ILLINOIS TOOL WKS INC COM 452308109 45858 447658 SH DFND 6 372971 0 74687 ILLINOIS TOOL WKS INC COM 452308109 47423 462938 SH DFND 10 127730 0 335208 ILLINOIS TOOL WKS INC COM 452308109 775 7571 SH DFND 19 7571 0 0 ILLINOIS TOOL WKS INC COM 452308109 160 1570 SH DFND 20 1570 0 0 ILLINOIS TOOL WKS INC COM 452308109 996 9730 SH DFND 21 9730 0 0 ILLINOIS TOOL WKS INC COM 452308109 532 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 1127 11005 SH DFND 26 11005 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 221 SH DFND 33 221 0 0 ILLINOIS TOOL WKS INC COM 452308109 59939 585122 SH DFND 516965 0 68157 ILLUMINA INC COM 452327109 432 2665 SH DFND 1 1355 0 1310 ILLUMINA INC COM 452327109 10141 62557 SH DFND 2 33103 0 29454 ILLUMINA INC COM 452327109 41180 254026 SH DFND 6 223559 0 30467 ILLUMINA INC COM 452327109 3712 22899 SH DFND 10 22899 0 0 ILLUMINA INC COM 452327109 64 400 SH DFND 20 400 0 0 ILLUMINA INC COM 452327109 32 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 1076 6640 SH DFND 26 6640 0 0 ILLUMINA INC COM 452327109 5424 33461 SH DFND 33461 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2729 2629000 PRN DFND 2 0 0 2629000 ILLUMINA INC NOTE 6/1 452327AF6 18808 18118000 PRN DFND 6 3929000 0 14189000 ILLUMINA INC NOTE 6/1 452327AF6 570 550000 PRN DFND 550000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 313 291000 PRN DFND 2 0 0 291000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 31443 29199000 PRN DFND 6 12500000 0 16699000 IMATION CORP COM 45245A107 0 36 SH DFND 2 36 0 0 IMATION CORP COM 45245A107 8 5538 SH DFND 6 0 0 5538 IMATION CORP COM 45245A107 184 118916 SH DFND 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45254P508 17 1251 SH DFND 6 0 0 1251 IMPAC MTG HLDGS INC COM NEW 45254P508 48 3500 SH DFND 10 3500 0 0 IMPAX LABORATORIES INC COM 45256B101 482 15075 SH DFND 1 11775 0 3300 IMPAX LABORATORIES INC COM 45256B101 1198 37423 SH DFND 2 37301 0 122 IMPAX LABORATORIES INC COM 45256B101 355 11099 SH DFND 6 0 0 11099 IMPAX LABORATORIES INC COM 45256B101 741 23145 SH DFND 10 0 0 23145 IMPAX LABORATORIES INC COM 45256B101 5096 159180 SH DFND 159180 0 0 IMPERIAL OIL LTD COM NEW 453038408 13501 404250 SH DFND 2 404250 0 0 IMPERIAL OIL LTD COM NEW 453038408 1539 46079 SH DFND 6 33459 0 12620 IMPERIAL OIL LTD COM NEW 453038408 66 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 76 2300 SH OTR 20 2300 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 266 SH DFND 33 266 0 0 IMPERIAL OIL LTD COM NEW 453038408 5348 160144 SH DFND 160144 0 0 IMPERVA INC COM 45321L100 45 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 3005 59514 SH DFND 2 49100 0 10414 IMPERVA INC COM 45321L100 217 4310 SH DFND 6 0 0 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89800 INCYTE CORP COM 45337C102 347 4790 SH DFND 1 1000 0 3790 INCYTE CORP COM 45337C102 50 700 SH OTR 1 0 0 700 INCYTE CORP COM 45337C102 1195 16497 SH DFND 2 16401 0 96 INCYTE CORP COM 45337C102 16 225 SH Call DFND 2 225 0 0 INCYTE CORP COM 45337C102 16 225 SH Put DFND 2 225 0 0 INCYTE CORP COM 45337C102 42825 590945 SH DFND 6 561703 0 29242 INCYTE CORP COM 45337C102 3679 50779 SH DFND 10 4160 0 46619 INCYTE CORP COM 45337C102 7649 105560 SH DFND 26 105560 0 0 INCYTE CORP COM 45337C102 24817 342456 SH DFND 342456 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 72 47000 PRN DFND 2 0 0 47000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 4 3000 PRN DFND 2 0 0 3000 INDEPENDENCE CONTRACT DRIL I COM 453415309 3 752 SH DFND 2 752 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2418 SH DFND 6 0 0 2418 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 1084 SH DFND 6 0 0 1084 INDEPENDENCE RLTY TR INC COM 45378A106 768 107910 SH DFND 1 84910 0 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4561 0 0 INGERSOLL-RAND PLC SHS G47791101 1395 22506 SH DFND 23 22506 0 0 INGERSOLL-RAND PLC SHS G47791101 10 177 SH DFND 33 177 0 0 INGERSOLL-RAND PLC SHS G47791101 33222 535765 SH DFND 535765 0 0 INGLES MKTS INC CL A 457030104 21 578 SH DFND 2 0 0 578 INGLES MKTS INC CL A 457030104 76 2051 SH DFND 6 0 0 2051 INGLES MKTS INC CL A 457030104 165 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 480 12808 SH DFND 12444 0 364 INGRAM MICRO INC CL A 457153104 519 14464 SH DFND 1 14464 0 0 INGRAM MICRO INC CL A 457153104 3575 99556 SH DFND 2 99462 0 94 INGRAM MICRO INC CL A 457153104 100 2812 SH DFND 6 0 0 2812 INGRAM MICRO INC CL A 457153104 1250 34831 SH DFND 10 34831 0 0 INGRAM MICRO INC CL A 457153104 41845 1165287 SH DFND 1069845 0 95442 INGREDION INC COM 457187102 383 3595 SH DFND 1 2010 0 1585 INGREDION INC COM 457187102 21 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 2149 20129 SH DFND 2 8052 0 12077 INGREDION INC COM 457187102 582 5451 SH DFND 6 4100 0 1351 INGREDION INC 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40182 0 428108 INTUIT COM 461202103 359 3456 SH DFND 19 3456 0 0 INTUIT COM 461202103 1032 9925 SH DFND 20 6362 60 3503 INTUIT COM 461202103 38 366 SH OTR 20 276 0 90 INTUIT COM 461202103 548 5270 SH DFND 21 5055 0 215 INTUIT COM 461202103 158 1524 SH OTR 21 20 0 1504 INTUIT COM 461202103 2308 22195 SH DFND 23 20285 0 1910 INTUIT COM 461202103 2247 21605 SH OTR 23 7185 0 14420 INTUIT COM 461202103 832 8000 SH DFND 26 8000 0 0 INTUIT COM 461202103 13 132 SH DFND 33 132 0 0 INTUIT COM 461202103 13452 129343 SH DFND 98613 0 30730 INTUITIVE SURGICAL INC COM NEW 46120E602 240 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6116 10177 SH DFND 2 510 0 9667 INTUITIVE SURGICAL INC COM NEW 46120E602 20291 33760 SH DFND 6 25176 0 8584 INTUITIVE SURGICAL INC COM NEW 46120E602 5657 9413 SH DFND 10 5477 0 3936 INTUITIVE SURGICAL INC COM NEW 46120E602 751 1250 SH DFND 26 1250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1797 2991 SH DFND 31 2991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9678 16102 SH DFND 16102 0 0 INUVO INC COM NEW 46122W204 112 63569 SH DFND 63452 0 117 INVACARE CORP COM 461203101 57 4334 SH DFND 1 0 0 4334 INVACARE CORP COM 461203101 13 1000 SH DFND 2 0 0 1000 INVACARE CORP COM 461203101 64 4920 SH DFND 6 0 0 4920 INVACARE CORP COM 461203101 5496 417344 SH DFND 10 10000 0 407344 INVACARE CORP COM 461203101 2628 199606 SH DFND 127194 0 72412 INVACARE CORP SDCV 4.125% 2/0 461203AD3 9011 9350000 PRN DFND 9350000 0 0 INVENSENSE INC COM 46123D205 2 292 SH DFND 2 92 0 200 INVENSENSE INC COM 46123D205 99 11884 SH DFND 6 0 0 11884 INVENSENSE INC COM 46123D205 1511 179903 SH DFND 83983 0 95920 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 64 70000 PRN DFND 2 0 0 70000 INVENTURE FOODS INC COM 461212102 16 2858 SH DFND 6 0 0 2858 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 34 2807 SH DFND 2 0 0 2807 INVESCO DYNAMIC CR OPP FD COM 46132R104 3961 368500 SH DFND 2 0 0 368500 INVESCO LTD SHS G491BT108 3363 109306 SH DFND 1 95182 0 14124 INVESCO LTD SHS G491BT108 426 13860 SH OTR 1 7379 0 6481 INVESCO LTD SHS G491BT108 4530 147236 SH DFND 2 27 0 147209 INVESCO LTD SHS G491BT108 34280 1114094 SH DFND 6 913474 0 200620 INVESCO LTD SHS G491BT108 9619 312632 SH DFND 10 230132 0 82500 INVESCO LTD SHS G491BT108 121 3940 SH DFND 20 3490 450 0 INVESCO LTD SHS G491BT108 8 290 SH OTR 20 0 0 290 INVESCO LTD SHS G491BT108 2 95 SH DFND 21 45 0 50 INVESCO LTD SHS G491BT108 161 5252 SH DFND 23 5252 0 0 INVESCO LTD SHS G491BT108 28 911 SH OTR 23 695 0 216 INVESCO LTD SHS G491BT108 23373 759611 SH DFND 759611 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 2500 SH DFND 1 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1076 88392 SH DFND 2 87392 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 212 17438 SH DFND 6 0 0 17438 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 720 SH OTR 23 0 0 720 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12630 1037012 SH DFND 1036577 0 435 INVESCO MUN TR COM 46131J103 196 14750 SH DFND 2 0 0 14750 INVESCO QUALITY MUNI 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262437 0 32493 IONIS PHARMACEUTICALS INC COM 462222100 14786 365103 SH DFND 6 344006 0 21097 IONIS PHARMACEUTICALS INC COM 462222100 684 16900 SH DFND 10 2800 0 14100 IONIS PHARMACEUTICALS INC COM 462222100 129 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3154 77893 SH DFND 43099 0 34794 IPG PHOTONICS CORP COM 44980X109 1379 14361 SH DFND 2 6881 0 7480 IPG PHOTONICS CORP COM 44980X109 62 651 SH DFND 6 0 0 651 IPG PHOTONICS CORP COM 44980X109 9486 98736 SH DFND 10 790 0 97946 IPG PHOTONICS CORP COM 44980X109 4157 43270 SH DFND 43270 0 0 IRADIMED CORP COM 46266A109 0 4 SH DFND 2 4 0 0 IRADIMED CORP COM 46266A109 7 404 SH DFND 6 0 0 404 IRADIMED CORP COM 46266A109 90 4700 SH DFND 10 4700 0 0 IRIDEX CORP COM 462684101 7 700 SH DFND 700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 190 24233 SH DFND 2 17133 0 7100 IRIDIUM COMMUNICATIONS INC COM 46269C102 98 12491 SH DFND 6 0 0 12491 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 5800 SH DFND 10 5800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 15900 SH DFND 26 15900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1213 154145 SH DFND 154145 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7035 24000 SH DFND 2 24000 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 17091 58303 SH DFND 58303 0 0 IROBOT CORP COM 462726100 1 48 SH DFND 2 0 0 48 IROBOT CORP COM 462726100 161 4571 SH DFND 6 0 0 4571 IROBOT CORP COM 462726100 3370 95469 SH DFND 10 0 0 95469 IROBOT CORP COM 462726100 2136 60523 SH DFND 28180 0 32343 IRON MTN INC NEW COM 46284V101 253 7490 SH DFND 1 0 0 7490 IRON MTN INC NEW COM 46284V101 1316 38818 SH DFND 2 20211 0 18607 IRON MTN INC NEW COM 46284V101 2125 62671 SH DFND 6 13653 0 49018 IRON MTN INC NEW COM 46284V101 17141 505494 SH DFND 10 505494 0 0 IRON MTN INC NEW COM 46284V101 33 1000 SH OTR 23 0 0 1000 IRON MTN INC NEW COM 46284V101 14564 429493 SH DFND 429493 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15696 1434797 SH DFND 2 1434797 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211 19314 SH DFND 6 0 0 19314 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1862 170240 SH DFND 26 170240 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 200 SH DFND 2 0 0 200 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 800 SH DFND 800 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2810 3089000 PRN DFND 2 1310000 0 1779000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 476 524000 PRN DFND 524000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 47 3371 SH DFND 6 0 0 3371 ISLE OF CAPRI CASINOS INC COM 464592104 206 14732 SH DFND 14732 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 596 138938 SH DFND 2 138887 0 51 ISRAEL CHEMICALS LTD SHS M5920A109 476 111125 SH DFND 6 92628 0 18497 ISRAEL CHEMICALS LTD SHS M5920A109 4913 1145311 SH DFND 10 575405 0 569906 ISRAEL CHEMICALS LTD SHS M5920A109 3 843 SH DFND 33 843 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2108 491509 SH DFND 488804 0 2705 ISRAMCO INC COM NEW 465141406 0 2 SH DFND 2 2 0 0 ISRAMCO INC COM NEW 465141406 12 152 SH DFND 6 0 0 152 ISTAR INC COM 45031U101 172 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 2638 273120 SH DFND 2 272973 0 147 ISTAR INC COM 45031U101 113 11698 SH DFND 6 0 0 11698 ISTAR INC COM 45031U101 4867 503921 SH DFND 455138 0 48783 ISTAR INC NOTE 3.000%11/1 45031UBR1 2 2000 PRN DFND 2 0 0 2000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13058 1520176 SH DFND 2 1517698 0 2478 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1514 176300 SH DFND 6 76300 0 100000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13180 1534365 SH DFND 33 1534365 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 655 76366 SH DFND 76366 0 0 ITC HLDGS CORP COM 465685105 47 1100 SH DFND 1 1100 0 0 ITC HLDGS CORP COM 465685105 68 1581 SH DFND 2 0 0 1581 ITC HLDGS CORP COM 465685105 128 2940 SH DFND 6 0 0 2940 ITC HLDGS CORP COM 465685105 58 1350 SH DFND 10 1350 0 0 ITC HLDGS CORP COM 465685105 32788 752557 SH DFND 708186 0 44371 ITRON INC COM 465741106 97 2345 SH DFND 2 2228 0 117 ITRON INC COM 465741106 2216 53117 SH DFND 6 27185 0 25932 ITRON INC COM 465741106 233 5600 SH DFND 10 5600 0 0 ITRON INC COM 465741106 10278 246370 SH DFND 127992 0 118378 ITT CORP NEW COM NEW 450911201 263 7147 SH DFND 1 2227 0 4920 ITT CORP NEW COM NEW 450911201 713 19342 SH DFND 2 1188 0 18154 ITT CORP NEW COM NEW 450911201 62 1698 SH DFND 6 0 0 1698 ITT CORP NEW COM NEW 450911201 15141 410451 SH DFND 10 78673 0 331778 ITT CORP NEW COM NEW 450911201 15 423 SH DFND 23 423 0 0 ITT CORP NEW COM NEW 450911201 4345 117799 SH DFND 67639 0 50160 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH DFND 2 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 531 27054 SH DFND 27054 0 0 IXIA COM 45071R109 202 16264 SH DFND 2 15914 0 350 IXIA COM 45071R109 115 9302 SH DFND 6 0 0 9302 IXIA COM 45071R109 2403 192867 SH DFND 189967 0 2900 IXYS CORP COM 46600W106 42 3767 SH DFND 6 0 0 3767 IXYS CORP COM 46600W106 81 7300 SH DFND 26 7300 0 0 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 315 2913 SH DFND 2 1457 0 1456 J & J SNACK FOODS CORP COM 466032109 248 2299 SH DFND 6 0 0 2299 J & J SNACK FOODS CORP COM 466032109 5621 51918 SH DFND 42040 0 9878 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 1 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 215 SH DFND 2 0 0 215 J ALEXANDERS HLDGS INC COM 46609J106 52 4925 SH DFND 6 2878 0 2047 J ALEXANDERS HLDGS INC COM 46609J106 0 18 SH DFND 18 0 0 J G WENTWORTH CO CL A 46618D108 0 17 SH DFND 2 17 0 0 J G WENTWORTH CO CL A 46618D108 2 2118 SH DFND 6 0 0 2118 J2 GLOBAL INC COM 48123V102 98 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 44 721 SH DFND 2 572 0 149 J2 GLOBAL INC COM 48123V102 719 11690 SH DFND 6 4276 0 7414 J2 GLOBAL INC COM 48123V102 474 7700 SH DFND 10 7700 0 0 J2 GLOBAL INC COM 48123V102 531 8628 SH DFND 2628 0 6000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 275 254000 PRN DFND 2 0 0 254000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3200 2950000 PRN DFND 2950000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 430 50000 SH DFND 2 50000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 438 50977 SH DFND 47753 0 3224 JABIL CIRCUIT INC COM 466313103 105 5455 SH DFND 1 0 0 5455 JABIL CIRCUIT INC COM 466313103 2838 147277 SH DFND 2 104775 0 42502 JABIL CIRCUIT INC COM 466313103 348 18091 SH DFND 6 14402 0 3689 JABIL CIRCUIT INC COM 466313103 198 10300 SH DFND 10 10300 0 0 JABIL CIRCUIT INC COM 466313103 3002 155838 SH DFND 155838 0 0 JACK IN THE BOX INC COM 466367109 496 7770 SH DFND 2 309 0 7461 JACK IN THE BOX INC COM 466367109 339 5323 SH DFND 6 0 0 5323 JACK IN THE BOX INC COM 466367109 7646 119713 SH DFND 10 51530 0 68183 JACK IN THE BOX INC COM 466367109 13883 217379 SH DFND 95379 0 122000 JACOBS ENGR GROUP INC DEL COM 469814107 148 3413 SH DFND 1 3413 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5438 124889 SH DFND 2 123181 0 1708 JACOBS ENGR GROUP INC DEL COM 469814107 3925 90147 SH DFND 6 52655 0 37492 JACOBS ENGR GROUP INC DEL COM 469814107 3353 77006 SH DFND 10 32506 0 44500 JACOBS ENGR GROUP INC DEL COM 469814107 2448 56231 SH DFND 31 56231 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 83 SH DFND 33 83 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2094 48083 SH DFND 48083 0 0 JAKKS PAC INC COM 47012E106 60 8165 SH DFND 2 8165 0 0 JAKKS PAC INC COM 47012E106 20 2797 SH DFND 6 0 0 2797 JAKKS PAC INC COM 47012E106 758 101899 SH DFND 26997 0 74902 JAMBA INC COM NEW 47023A309 347 28096 SH DFND 2 16 0 28080 JAMBA INC COM NEW 47023A309 24 1986 SH DFND 6 0 0 1986 JAMBA INC COM NEW 47023A309 40 3300 SH DFND 0 0 3300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 188 SH DFND 2 0 0 188 JAMES RIV GROUP LTD COM G5005R107 53 1669 SH DFND 6 0 0 1669 JAMES RIV GROUP LTD COM G5005R107 1436 44541 SH DFND 44541 0 0 JANUS CAP GROUP INC COM 47102X105 5471 374009 SH DFND 2 349116 0 24893 JANUS CAP GROUP INC COM 47102X105 332 22723 SH DFND 6 0 0 22723 JANUS CAP GROUP INC COM 47102X105 1493 102100 SH DFND 10 102100 0 0 JANUS CAP GROUP INC COM 47102X105 29 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 14383 983178 SH DFND 76425 0 906753 JARDEN CORP COM 471109108 6525 110689 SH DFND 1 96320 0 14369 JARDEN CORP COM 471109108 915 15532 SH OTR 1 7261 0 8271 JARDEN CORP COM 471109108 1332 22609 SH DFND 2 1679 0 20930 JARDEN CORP COM 471109108 53 915 SH Call DFND 2 915 0 0 JARDEN CORP COM 471109108 2707 45931 SH DFND 6 11884 0 34047 JARDEN CORP COM 471109108 43912 744910 SH DFND 10 20332 0 724578 JARDEN CORP COM 471109108 288 4890 SH DFND 19 4890 0 0 JARDEN CORP COM 471109108 978 16598 SH DFND 20 11007 100 5491 JARDEN CORP COM 471109108 34 582 SH OTR 20 437 0 145 JARDEN CORP COM 471109108 203 3449 SH DFND 21 3109 0 340 JARDEN CORP COM 471109108 69 1185 SH OTR 21 0 0 1185 JARDEN CORP COM 471109108 1336 22667 SH DFND 23 20232 0 2435 JARDEN CORP COM 471109108 670 11377 SH OTR 23 1415 0 9962 JARDEN CORP COM 471109108 695 11800 SH DFND 26 11800 0 0 JARDEN CORP COM 471109108 6 117 SH DFND 33 117 0 0 JARDEN CORP COM 471109108 60429 1025090 SH DFND 962978 0 62112 JARDEN CORP NOTE 1.875% 9/1 471109AH1 14830 7894000 PRN DFND 2 7517000 0 377000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7749 4125000 PRN DFND 4125000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 5913 3860000 PRN DFND 2 3860000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 8118 5300000 PRN DFND 5300000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3930 3107000 PRN DFND 2 3036000 0 71000 JAVELIN MTG INVT CORP COM 47200B104 14 2043 SH DFND 2 0 0 2043 JAVELIN MTG INVT CORP COM 47200B104 2074 288945 SH DFND 252034 0 36911 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 720 701000 PRN DFND 6 701000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 300 SH DFND 1 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 736 5641 SH DFND 2 0 0 5641 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17305 132559 SH DFND 6 112308 0 20251 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2211 16941 SH DFND 10 4980 0 11961 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14586 111730 SH DFND 111606 0 124 JD COM INC SPON ADR CL A 47215P106 1065 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 1684 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 5712 215566 SH DFND 2 215566 0 0 JD COM INC SPON ADR CL A 47215P106 18263 689186 SH DFND 6 672049 0 17137 JD COM INC SPON ADR CL A 47215P106 318 12000 SH DFND 26 12000 0 0 JD COM INC SPON ADR CL A 47215P106 13140 495878 SH DFND 33 495878 0 0 JD COM INC SPON ADR CL A 47215P106 48254 1820910 SH DFND 811092 0 1009818 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1038 1067000 PRN DFND 2 0 0 1067000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1589 1633000 PRN Put DFND 6 1633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1096 1117000 PRN DFND 2 0 0 1117000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 858 875000 PRN Call DFND 6 875000 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 997 47227 SH DFND 2 3714 0 43513 JETBLUE AIRWAYS CORP COM 477143101 324 15387 SH DFND 6 9450 0 5937 JETBLUE AIRWAYS CORP COM 477143101 3196 151372 SH DFND 10 2700 0 148672 JETBLUE AIRWAYS CORP COM 477143101 15974 756388 SH DFND 577015 0 179373 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 650 31131 SH DFND 2 31131 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4008 191701 SH DFND 6 44397 0 147304 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1189 56867 SH DFND 53654 0 3213 JINPAN INTL LTD ORD G5138L100 174 29762 SH DFND 29762 0 0 JIVE SOFTWARE INC COM 47760A108 26 7098 SH DFND 6 0 0 7098 JMP GROUP LLC COM 46629U107 193 36933 SH DFND 36933 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 639 11345 SH DFND 2 485 0 10860 JOHN BEAN TECHNOLOGIES CORP COM 477839104 252 4484 SH DFND 6 0 0 4484 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 800 SH DFND 10 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2949 52286 SH DFND 36130 0 16156 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 77 5300 SH DFND 2 0 0 5300 JOHNSON & JOHNSON COM 478160104 20790 192146 SH DFND 1 131091 100 60955 JOHNSON & JOHNSON COM 478160104 6137 56724 SH OTR 1 7064 0 49660 JOHNSON & JOHNSON COM 478160104 118 1093 SH Call DFND 2 1093 0 0 JOHNSON & JOHNSON COM 478160104 106 987 SH Put DFND 2 987 0 0 JOHNSON & JOHNSON COM 478160104 74790 691226 SH DFND 2 282361 0 408865 JOHNSON & JOHNSON COM 478160104 406959 3761176 SH DFND 6 2773293 0 987883 JOHNSON & JOHNSON COM 478160104 99 915 SH Call DFND 6 315 0 600 JOHNSON & JOHNSON COM 478160104 170020 1571354 SH DFND 10 1048603 0 522751 JOHNSON & JOHNSON COM 478160104 2214 20469 SH DFND 19 20469 0 0 JOHNSON & JOHNSON COM 478160104 2874 26569 SH DFND 20 8309 305 17955 JOHNSON & JOHNSON COM 478160104 946 8752 SH OTR 20 5757 0 2995 JOHNSON & JOHNSON COM 478160104 751 6947 SH DFND 21 6626 0 321 JOHNSON & JOHNSON COM 478160104 152 1412 SH OTR 21 0 0 1412 JOHNSON & JOHNSON COM 478160104 28282 261390 SH DFND 23 253040 0 8350 JOHNSON & JOHNSON COM 478160104 41166 380471 SH OTR 23 35230 0 345241 JOHNSON & JOHNSON COM 478160104 6580 60818 SH DFND 26 60818 0 0 JOHNSON & JOHNSON COM 478160104 32218 297768 SH DFND 31 297768 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 287452 2656674 SH DFND 2514931 0 141743 JOHNSON & JOHNSON COM 478160104 21 200 SH Call DFND 200 0 0 JOHNSON CTLS INC COM 478366107 569 14601 SH DFND 1 14601 0 0 JOHNSON CTLS INC COM 478366107 8114 208231 SH DFND 2 181473 0 26758 JOHNSON CTLS INC COM 478366107 16159 414670 SH DFND 6 98824 0 315846 JOHNSON CTLS INC COM 478366107 30356 778966 SH DFND 10 120426 0 658540 JOHNSON CTLS INC COM 478366107 1881 48276 SH DFND 19 48276 0 0 JOHNSON CTLS INC COM 478366107 83 2150 SH DFND 21 2150 0 0 JOHNSON CTLS INC COM 478366107 24 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 790 20293 SH DFND 26 20293 0 0 JOHNSON CTLS INC COM 478366107 14 363 SH DFND 33 363 0 0 JOHNSON CTLS INC COM 478366107 90502 2322360 SH DFND 2001844 0 320516 JOHNSON OUTDOORS INC CL A 479167108 16 755 SH DFND 6 0 0 755 JOHNSON OUTDOORS INC CL A 479167108 108 4861 SH DFND 4861 0 0 JOINT CORP COM 47973J102 6 2000 SH DFND 2 0 0 2000 JONES ENERGY INC COM CL A 48019R108 195 58800 SH DFND 2 58800 0 0 JONES ENERGY INC COM CL A 48019R108 14 4228 SH DFND 6 0 0 4228 JONES ENERGY INC COM CL A 48019R108 172 51729 SH DFND 51729 0 0 JONES LANG LASALLE INC COM 48020Q107 58 500 SH DFND 1 500 0 0 JONES LANG LASALLE INC COM 48020Q107 751 6403 SH DFND 2 6198 0 205 JONES LANG LASALLE INC COM 48020Q107 983 8385 SH DFND 6 784 0 7601 JONES LANG LASALLE INC COM 48020Q107 91 780 SH DFND 10 780 0 0 JONES LANG LASALLE INC COM 48020Q107 13479 114898 SH DFND 114898 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 41 3510 SH DFND 2 0 0 3510 JOURNAL MEDIA GROUP INC COM 48114A109 44 3703 SH DFND 6 0 0 3703 JOURNAL MEDIA GROUP INC COM 48114A109 10 900 SH DFND 10 900 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 1894 158433 SH DFND 44844 0 113589 JOY GLOBAL INC COM 481165108 22 1382 SH Call DFND 2 1382 0 0 JOY GLOBAL INC COM 481165108 306 19071 SH DFND 2 13205 0 5866 JOY GLOBAL INC COM 481165108 29 1846 SH DFND 6 0 0 1846 JOY GLOBAL INC COM 481165108 8 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 3508 218318 SH DFND 218318 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 5 966 SH DFND 200 0 766 JPMORGAN CHASE & CO COM 46625H100 43126 728237 SH DFND 1 496013 500 231724 JPMORGAN CHASE & CO COM 46625H100 8646 145998 SH OTR 1 36181 0 109817 JPMORGAN CHASE & CO COM 46625H100 47063 794726 SH DFND 2 300626 0 494100 JPMORGAN CHASE & CO COM 46625H100 304 5150 SH Call DFND 2 5150 0 0 JPMORGAN CHASE & CO COM 46625H100 148 2500 SH Put DFND 2 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 342815 5788839 SH DFND 6 4530304 0 1258535 JPMORGAN CHASE & CO COM 46625H100 196879 3324543 SH DFND 10 1398941 0 1925602 JPMORGAN CHASE & CO COM 46625H100 3193 53932 SH DFND 19 53932 0 0 JPMORGAN CHASE & CO COM 46625H100 6049 102153 SH DFND 20 40240 1260 60653 JPMORGAN CHASE & CO COM 46625H100 1383 23368 SH OTR 20 9985 0 13383 JPMORGAN CHASE & CO COM 46625H100 2423 40920 SH DFND 21 38939 0 1981 JPMORGAN CHASE & CO COM 46625H100 828 13990 SH OTR 21 1125 0 12865 JPMORGAN CHASE & CO COM 46625H100 19960 337052 SH DFND 23 308093 0 28959 JPMORGAN CHASE & CO COM 46625H100 18229 307823 SH OTR 23 60000 0 247823 JPMORGAN CHASE & CO COM 46625H100 8412 142053 SH DFND 26 142053 0 0 JPMORGAN CHASE & CO COM 46625H100 19485 329033 SH DFND 31 329033 0 0 JPMORGAN CHASE & CO COM 46625H100 94 1592 SH Put DFND 1592 0 0 JPMORGAN CHASE & CO COM 46625H100 336608 5684033 SH DFND 5357156 0 326877 JPMORGAN CHASE & CO COM 46625H100 74 1250 SH Call DFND 1250 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 406 15000 SH Call DFND 2 15000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 409147 PRN DFND 2 364899 0 44248 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3842 PRN DFND 20 3842 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 18585 2854958 SH DFND 74236 0 2780722 JUNIPER NETWORKS INC COM 48203R104 53 2080 SH DFND 1 2080 0 0 JUNIPER NETWORKS INC COM 48203R104 3507 137511 SH DFND 2 4375 0 133136 JUNIPER NETWORKS INC COM 48203R104 20599 807518 SH DFND 6 595660 0 211858 JUNIPER NETWORKS INC COM 48203R104 2319 90919 SH DFND 10 83155 0 7764 JUNIPER NETWORKS INC COM 48203R104 234 9188 SH DFND 19 9188 0 0 JUNIPER NETWORKS INC COM 48203R104 4088 160265 SH DFND 20 160265 0 0 JUNIPER NETWORKS INC COM 48203R104 111 4357 SH DFND 26 4357 0 0 JUNIPER NETWORKS INC COM 48203R104 4 183 SH DFND 33 183 0 0 JUNIPER NETWORKS INC COM 48203R104 19040 746387 SH DFND 531588 0 214799 JUNIPER PHARMACEUTICALS INC COM 48203L107 116 17700 SH DFND 26 17700 0 0 JUNO THERAPEUTICS INC COM 48205A109 421 11069 SH DFND 2 11069 0 0 JUNO THERAPEUTICS INC COM 48205A109 4610 121034 SH DFND 6 120815 0 219 JUNO THERAPEUTICS INC COM 48205A109 11 300 SH DFND 10 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 266 7000 SH DFND 26 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 589 15483 SH DFND 15483 0 0 JUST ENERGY GROUP INC COM 48213W101 477 80400 SH DFND 2 80100 0 300 JUST ENERGY GROUP INC COM 48213W101 2279 383776 SH DFND 383776 0 0 K12 INC COM 48273U102 0 40 SH DFND 2 40 0 0 K12 INC COM 48273U102 50 5132 SH DFND 6 0 0 5132 K12 INC COM 48273U102 3941 398487 SH DFND 10 0 0 398487 K12 INC COM 48273U102 152 15416 SH DFND 3347 0 12069 K2M GROUP HLDGS INC COM 48273J107 39 2674 SH DFND 6 0 0 2674 K2M GROUP HLDGS INC COM 48273J107 78 5300 SH DFND 26 5300 0 0 K2M GROUP HLDGS INC COM 48273J107 1770 119386 SH DFND 61586 0 57800 KADANT INC COM 48282T104 756 16758 SH DFND 1 13108 0 3650 KADANT INC COM 48282T104 0 13 SH DFND 2 13 0 0 KADANT INC COM 48282T104 75 1680 SH DFND 6 0 0 1680 KADANT INC COM 48282T104 85 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 149 3300 SH DFND 26 3300 0 0 KADANT INC COM 48282T104 273 6057 SH DFND 5557 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 598 7080 SH DFND 2 553 0 6527 KAISER ALUMINUM CORP COM PAR $0.01 483007704 223 2638 SH DFND 6 0 0 2638 KAISER ALUMINUM CORP COM PAR $0.01 483007704 577 6832 SH DFND 10 700 0 6132 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2450 28985 SH DFND 24962 0 4023 KAMAN CORP COM 483548103 1891 44303 SH DFND 2 42432 0 1871 KAMAN CORP COM 483548103 176 4136 SH DFND 6 0 0 4136 KAMAN CORP COM 483548103 247 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1401 32838 SH DFND 32838 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 213 29588 SH DFND 2115 0 27473 KANSAS CITY SOUTHERN COM NEW 485170302 34 400 SH DFND 1 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34305 401463 SH DFND 2 360002 0 41461 KANSAS CITY SOUTHERN COM NEW 485170302 3700 43304 SH DFND 6 16191 0 27113 KANSAS CITY SOUTHERN COM NEW 485170302 1141 13355 SH DFND 10 13355 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 74 SH DFND 33 74 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2934 34343 SH DFND 34343 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 166 12020 SH DFND 1 10020 0 2000 KAPSTONE PAPER & PACKAGING C COM 48562P103 2997 216440 SH DFND 2 2168 0 214272 KAPSTONE PAPER & PACKAGING C COM 48562P103 181 13096 SH DFND 6 0 0 13096 KAPSTONE PAPER & PACKAGING C COM 48562P103 1491 107662 SH DFND 107662 0 0 KAR AUCTION SVCS INC COM 48238T109 608 15951 SH DFND 2 160 0 15791 KAR AUCTION SVCS INC COM 48238T109 102 2686 SH DFND 6 0 0 2686 KAR AUCTION SVCS INC COM 48238T109 172 4530 SH DFND 10 4530 0 0 KAR AUCTION SVCS INC COM 48238T109 32082 841173 SH DFND 839731 0 1442 KARYOPHARM THERAPEUTICS INC COM 48576U106 695 77922 SH DFND 6 74545 0 3377 KARYOPHARM THERAPEUTICS INC COM 48576U106 210 23600 SH DFND 26 23600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 922 SH DFND 922 0 0 KATE SPADE & CO COM 485865109 509 19970 SH DFND 2 19920 0 50 KATE SPADE & CO COM 485865109 62 2431 SH DFND 6 0 0 2431 KATE SPADE & CO COM 485865109 144 5660 SH DFND 10 5660 0 0 KATE SPADE & CO COM 485865109 21187 830244 SH DFND 612446 0 217798 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 48 6000 SH DFND 2 0 0 6000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 104 9855 SH DFND 2 0 0 9855 KAYNE ANDERSON MLP INVT CO COM 486606106 1912 115430 SH DFND 2 0 0 115430 KAYNE ANDERSON MLP INVT CO COM 486606106 563 34000 SH DFND 23 0 0 34000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 215 SH DFND 2 0 0 215 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 616 22334 SH DFND 6 22334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3081 111680 SH DFND 111281 0 399 KB HOME COM 48666K109 2228 156076 SH DFND 2 155223 0 853 KB HOME COM 48666K109 165 11592 SH DFND 6 0 0 11592 KB HOME COM 48666K109 364 25500 SH DFND 10 25500 0 0 KB HOME COM 48666K109 227 15915 SH DFND 5673 0 10242 KBR INC COM 48242W106 103 6655 SH DFND 2 1955 0 4700 KBR INC COM 48242W106 42 2734 SH DFND 6 0 0 2734 KBR INC COM 48242W106 20557 1328015 SH DFND 1257251 0 70764 KCAP FINL INC COM 48668E101 127 35393 SH DFND 2 2 0 35391 KCAP FINL INC COM 48668E101 16 4480 SH DFND 0 0 4480 KCG HLDGS INC CL A 48244B100 331 27701 SH DFND 1 22251 0 5450 KCG HLDGS INC CL A 48244B100 10 866 SH DFND 2 866 0 0 KCG HLDGS INC CL A 48244B100 61 5132 SH DFND 6 0 0 5132 KCG HLDGS INC CL A 48244B100 44 3700 SH DFND 10 3700 0 0 KCG HLDGS INC CL A 48244B100 451 37806 SH DFND 28706 0 9100 KEARNY FINL CORP MD COM 48716P108 23 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 596 48317 SH DFND 2 9007 0 39310 KEARNY FINL CORP MD COM 48716P108 177 14343 SH DFND 6 0 0 14343 KEARNY FINL CORP MD COM 48716P108 3211 260076 SH DFND 260076 0 0 KELLOGG CO COM 487836108 2196 28688 SH DFND 1 21713 0 6975 KELLOGG CO COM 487836108 88 1150 SH OTR 1 0 0 1150 KELLOGG CO COM 487836108 488 6383 SH DFND 2 5 0 6378 KELLOGG CO COM 487836108 10436 136338 SH DFND 6 61612 0 74726 KELLOGG CO COM 487836108 17197 224654 SH DFND 10 145655 0 78999 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 299 3911 SH DFND 21 3911 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 568 7420 SH DFND 23 7420 0 0 KELLOGG CO COM 487836108 1171 15300 SH OTR 23 4425 0 10875 KELLOGG CO COM 487836108 20 266 SH DFND 33 266 0 0 KELLOGG CO COM 487836108 44142 576644 SH DFND 502056 0 74588 KELLY SVCS INC CL A 488152208 88 4625 SH DFND 2 2200 0 2425 KELLY SVCS INC CL A 488152208 87 4576 SH DFND 6 0 0 4576 KELLY SVCS INC CL A 488152208 122 6400 SH DFND 10 6400 0 0 KELLY SVCS INC CL A 488152208 1287 67318 SH DFND 44395 0 22923 KEMET CORP COM NEW 488360207 17 9001 SH DFND 2 1 0 9000 KEMET CORP COM NEW 488360207 28 14925 SH DFND 3489 0 11436 KEMPER CORP DEL COM 488401100 15 524 SH DFND 2 454 0 70 KEMPER CORP DEL COM 488401100 197 6669 SH DFND 6 0 0 6669 KEMPER CORP DEL COM 488401100 82 2800 SH DFND 10 2800 0 0 KEMPER CORP DEL COM 488401100 15 538 SH DFND 538 0 0 KEMPHARM INC COM 488445107 115 7949 SH DFND 2 7949 0 0 KEMPHARM INC COM 488445107 57 3968 SH DFND 3951 0 17 KENNAMETAL INC COM 489170100 419 18633 SH DFND 2 7252 0 11381 KENNAMETAL INC COM 489170100 33 1502 SH DFND 6 0 0 1502 KENNAMETAL INC COM 489170100 137 6100 SH DFND 10 6100 0 0 KENNAMETAL INC COM 489170100 4380 194761 SH DFND 194761 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 698 31880 SH DFND 2 11945 0 19935 KENNEDY-WILSON HLDGS INC COM 489398107 312 14269 SH DFND 6 0 0 14269 KENNEDY-WILSON HLDGS INC COM 489398107 236 10800 SH DFND 10 10800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 450 20562 SH DFND 20562 0 0 KENON HLDGS LTD SHS Y46717107 24 3117 SH DFND 3117 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 3323 SH DFND 2 3323 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 73 15756 SH DFND 6 0 0 15756 KERYX BIOPHARMACEUTICALS INC COM 492515101 10 2300 SH DFND 10 2300 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 49 3000 SH DFND 2 0 0 3000 KEY ENERGY SVCS INC COM 492914106 5 16156 SH DFND 2 156 0 16000 KEY ENERGY SVCS INC COM 492914106 7 19419 SH DFND 6 0 0 19419 KEY ENERGY SVCS INC COM 492914106 267 725172 SH DFND 725172 0 0 KEY TECHNOLOGY INC COM 493143101 19 2872 SH DFND 2872 0 0 KEY TRONICS CORP COM 493144109 168 23566 SH DFND 23566 0 0 KEYCORP NEW COM 493267108 0 2 SH Call DFND 2 2 0 0 KEYCORP NEW COM 493267108 3878 351329 SH DFND 2 279451 0 71878 KEYCORP NEW COM 493267108 3773 341844 SH DFND 6 148842 0 193002 KEYCORP NEW COM 493267108 16170 1464713 SH DFND 10 476253 0 988460 KEYCORP NEW COM 493267108 108 9795 SH DFND 21 8645 0 1150 KEYCORP NEW COM 493267108 181 16435 SH OTR 23 0 0 16435 KEYCORP NEW COM 493267108 2596 235194 SH DFND 31 235194 0 0 KEYCORP NEW COM 493267108 57888 5243510 SH DFND 5243510 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 6 47 SH DFND 2 0 0 47 KEYSIGHT TECHNOLOGIES INC COM 49338L103 89 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 196 7098 SH DFND 2 1485 0 5613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 463 16701 SH DFND 6 13500 0 3201 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5072 182852 SH DFND 10 5110 0 177742 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 2520 SH DFND 21 2520 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 5080 SH 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494274103 199 17600 SH DFND 10 17600 0 0 KIMBALL INTL INC CL B 494274103 479 42209 SH DFND 42209 0 0 KIMBERLY CLARK CORP COM 494368103 5786 43016 SH DFND 1 22161 0 20855 KIMBERLY CLARK CORP COM 494368103 156 1164 SH OTR 1 300 0 864 KIMBERLY CLARK CORP COM 494368103 19327 143689 SH DFND 2 25037 0 118652 KIMBERLY CLARK CORP COM 494368103 26022 193459 SH DFND 6 80301 0 113158 KIMBERLY CLARK CORP COM 494368103 36242 269441 SH DFND 10 206303 0 63138 KIMBERLY CLARK CORP COM 494368103 71 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 30 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 15 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 6229 46310 SH DFND 23 46310 0 0 KIMBERLY CLARK CORP COM 494368103 2741 20382 SH OTR 23 2650 0 17732 KIMBERLY CLARK CORP COM 494368103 49 370 SH DFND 33 370 0 0 KIMBERLY CLARK CORP COM 494368103 59718 443969 SH DFND 443869 0 100 KIMCO RLTY CORP COM 49446R109 37 1300 SH DFND 1 1300 0 0 KIMCO RLTY CORP COM 49446R109 13868 481867 SH DFND 2 411878 0 69989 KIMCO RLTY CORP COM 49446R109 10527 365804 SH DFND 6 251223 0 114581 KIMCO RLTY CORP COM 49446R109 3317 115254 SH DFND 10 88454 0 26800 KIMCO RLTY CORP COM 49446R109 20022 695701 SH DFND 695637 0 64 KINDER MORGAN INC DEL COM 49456B101 541 30346 SH DFND 1 19991 0 10355 KINDER MORGAN INC DEL COM 49456B101 26 1456 SH OTR 1 0 0 1456 KINDER MORGAN INC DEL COM 49456B101 45002 2519714 SH DFND 2 2085850 0 433864 KINDER MORGAN INC DEL COM 49456B101 14125 790897 SH DFND 6 213447 0 577450 KINDER MORGAN INC DEL COM 49456B101 6021 337154 SH DFND 10 337154 0 0 KINDER MORGAN INC DEL COM 49456B101 457187 25598418 SH DFND 11 1956530 0 23641888 KINDER MORGAN INC DEL COM 49456B101 134 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 248 13887 SH DFND 21 13887 0 0 KINDER MORGAN INC DEL COM 49456B101 15 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 1307 73235 SH DFND 31 73235 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1700 SH DFND 33 1700 0 0 KINDER MORGAN INC DEL COM 49456B101 74254 4157567 SH DFND 4157367 0 200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 866 23427908 SH Call DFND 2 21954903 0 1473005 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 161 3577 SH DFND 2 662 0 2915 KINDRED BIOSCIENCES INC COM 494577109 11 3306 SH DFND 3300 0 6 KINDRED HEALTHCARE INC COM 494580103 323 26184 SH DFND 2 2 0 26182 KINDRED HEALTHCARE INC COM 494580103 156 12685 SH DFND 6 0 0 12685 KINDRED HEALTHCARE INC COM 494580103 7831 634139 SH DFND 10 198689 0 435450 KINDRED HEALTHCARE INC COM 494580103 3921 317565 SH DFND 125994 0 191571 KINGSTONE COS INC COM 496719105 99 12093 SH DFND 12093 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 19 4210 SH DFND 4109 0 101 KINROSS GOLD CORP COM NO PAR 496902404 797 234413 SH DFND 2 233525 0 888 KINROSS GOLD CORP COM NO PAR 496902404 4356 1281446 SH DFND 6 789431 0 492015 KINROSS GOLD CORP COM NO PAR 496902404 340 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 2032 SH DFND 33 2032 0 0 KINROSS GOLD CORP COM NO PAR 496902404 37097 10911119 SH DFND 10874619 0 36500 KIRBY CORP COM 497266106 546 9067 SH DFND 2 6604 0 2463 KIRBY CORP COM 497266106 63 1057 SH DFND 6 0 0 1057 KIRBY CORP COM 497266106 6400 106166 SH DFND 10 28551 0 77615 KIRBY CORP COM 497266106 1486 24648 SH DFND 24648 0 0 KIRKLANDS INC COM 497498105 46 2633 SH DFND 6 0 0 2633 KIRKLANDS INC COM 497498105 540 30867 SH DFND 27267 0 3600 KITE PHARMA INC COM 49803L109 1 37 SH DFND 2 37 0 0 KITE PHARMA INC COM 49803L109 228 4977 SH DFND 6 0 0 4977 KITE PHARMA INC COM 49803L109 1031 22462 SH DFND 21301 0 1161 KITE RLTY GROUP TR COM NEW 49803T300 60 2200 SH DFND 1 2200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 111 SH DFND 2 1 0 110 KITE RLTY GROUP TR COM NEW 49803T300 358 12935 SH DFND 6 0 0 12935 KITE RLTY GROUP TR COM NEW 49803T300 174 6300 SH DFND 10 6300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3052 110171 SH DFND 110171 0 0 KKR & CO L P DEL COM UNITS 48248M102 1765 120175 SH DFND 2 38533 0 81642 KKR & CO L P DEL COM UNITS 48248M102 124488 8474394 SH DFND 8474394 0 0 KLA-TENCOR CORP COM 482480100 34 468 SH DFND 2 6 0 462 KLA-TENCOR CORP COM 482480100 6093 83686 SH DFND 6 40271 0 43415 KLA-TENCOR CORP COM 482480100 3877 53257 SH DFND 10 52801 0 456 KLA-TENCOR CORP COM 482480100 35 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 17 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 5 82 SH DFND 33 82 0 0 KLA-TENCOR CORP COM 482480100 32092 440771 SH DFND 346891 0 93880 KLONDEX MNS LTD COM 498696103 17 6600 SH DFND 2 0 0 6600 KLONDEX MNS LTD COM 498696103 3 1300 SH DFND 0 0 1300 KLX INC COM 482539103 451 14035 SH DFND 2 475 0 13560 KLX INC COM 482539103 260 8091 SH DFND 6 0 0 8091 KLX INC COM 482539103 472 14710 SH DFND 10 14710 0 0 KLX INC COM 482539103 70 2205 SH DFND 2205 0 0 KMG CHEMICALS INC COM 482564101 33 1465 SH DFND 6 0 0 1465 KMG CHEMICALS INC COM 482564101 401 17391 SH DFND 17391 0 0 KNIGHT TRANSN INC COM 499064103 2458 94029 SH DFND 2 83500 0 10529 KNIGHT TRANSN INC COM 499064103 252 9652 SH DFND 6 0 0 9652 KNIGHT TRANSN INC COM 499064103 2040 78044 SH DFND 78044 0 0 KNOLL INC COM NEW 498904200 239 11078 SH DFND 6 3651 0 7427 KNOLL INC COM NEW 498904200 1080 49905 SH DFND 81 0 49824 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 1022 SH DFND 0 0 1022 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 553 42019 SH DFND 2 15801 0 26218 KNOWLES CORP COM 49926D109 176 13423 SH DFND 6 0 0 13423 KNOWLES CORP COM 49926D109 3286 249369 SH DFND 10 189622 0 59747 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 545 41378 SH DFND 34732 0 6646 KOHLS CORP COM 500255104 1 25 SH DFND 1 0 0 25 KOHLS CORP COM 500255104 1270 27255 SH DFND 2 2321 0 24934 KOHLS CORP COM 500255104 10037 215353 SH DFND 6 152622 0 62731 KOHLS CORP COM 500255104 4200 90129 SH DFND 10 28008 0 62121 KOHLS CORP COM 500255104 6 130 SH DFND 20 130 0 0 KOHLS CORP COM 500255104 3 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 256 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 5 109 SH DFND 33 109 0 0 KOHLS CORP COM 500255104 43447 932151 SH DFND 682044 0 250107 KONA GRILL INC COM 50047H201 0 10 SH DFND 2 10 0 0 KONA GRILL INC COM 50047H201 16 1248 SH DFND 6 0 0 1248 KONGZHONG CORP SPONSORED ADR 50047P104 25 3500 SH DFND 90 0 3410 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 496 17407 SH DFND 1 0 0 17407 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195 6859 SH DFND 2 0 0 6859 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9758 341794 SH DFND 252165 0 89629 KOPIN CORP COM 500600101 9 5788 SH DFND 2 5788 0 0 KOPIN CORP COM 500600101 16 10226 SH DFND 6 0 0 10226 KOPIN CORP COM 500600101 142 86022 SH DFND 86022 0 0 KOPPERS HOLDINGS INC COM 50060P106 486 21665 SH DFND 1 16915 0 4750 KOPPERS HOLDINGS INC COM 50060P106 147 6564 SH DFND 2 914 0 5650 KOPPERS HOLDINGS INC COM 50060P106 70 3120 SH DFND 6 0 0 3120 KOPPERS HOLDINGS INC COM 50060P106 1514 67384 SH DFND 32784 0 34600 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 196 SH DFND 2 0 0 196 KOREA ELECTRIC PWR SPONSORED ADR 500631106 811 31500 SH DFND 6 31500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3360 130515 SH DFND 130515 0 0 KORN FERRY INTL COM NEW 500643200 496 17560 SH DFND 1 13760 0 3800 KORN FERRY INTL COM NEW 500643200 440 15581 SH DFND 2 15327 0 254 KORN FERRY INTL COM NEW 500643200 218 7732 SH DFND 6 0 0 7732 KORN FERRY INTL COM NEW 500643200 217 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 5746 203121 SH DFND 73154 0 129967 KORNIT DIGITAL LTD SHS M6372Q113 18 1901 SH DFND 1901 0 0 KOSMOS ENERGY LTD SHS G5315B107 67 11590 SH DFND 2 0 0 11590 KOSMOS ENERGY LTD SHS G5315B107 16 2873 SH DFND 6 0 0 2873 KOSMOS ENERGY LTD SHS G5315B107 266 45821 SH DFND 45821 0 0 KRAFT HEINZ CO COM 500754106 2958 37665 SH DFND 1 27110 0 10555 KRAFT HEINZ CO COM 500754106 89 1136 SH OTR 1 0 0 1136 KRAFT HEINZ CO COM 500754106 311149 3960662 SH DFND 2 3848206 0 112456 KRAFT HEINZ CO COM 500754106 814 10368 SH Call DFND 2 10368 0 0 KRAFT HEINZ CO COM 500754106 68 870 SH Put DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 17906 227937 SH DFND 6 106022 0 121915 KRAFT HEINZ CO COM 500754106 7750 98654 SH DFND 10 95554 0 3100 KRAFT HEINZ CO COM 500754106 282 3602 SH DFND 20 507 0 3095 KRAFT HEINZ CO COM 500754106 114 1458 SH OTR 20 622 0 836 KRAFT HEINZ CO COM 500754106 37 476 SH DFND 21 476 0 0 KRAFT HEINZ CO COM 500754106 2212 28166 SH DFND 23 27642 0 524 KRAFT HEINZ CO COM 500754106 1378 17543 SH OTR 23 1740 0 15803 KRAFT HEINZ CO COM 500754106 7482 95251 SH DFND 31 95251 0 0 KRAFT HEINZ CO COM 500754106 47 604 SH DFND 33 604 0 0 KRAFT HEINZ CO COM 500754106 96138 1223765 SH DFND 1203911 0 19854 KRATON PERFORMANCE POLYMERS COM 50077C106 394 22817 SH DFND 2 297 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 1 100 SH Call DFND 2 100 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 83 4818 SH DFND 6 0 0 4818 KRATON PERFORMANCE POLYMERS COM 50077C106 57 3300 SH DFND 10 3300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5612 324415 SH DFND 88448 0 235967 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 6749 SH DFND 6 0 0 6749 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 15476 SH DFND 15476 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15 1000 SH DFND 2 0 0 1000 KRISPY KREME DOUGHNUTS INC COM 501014104 153 9865 SH DFND 6 0 0 9865 KRISPY KREME DOUGHNUTS INC COM 501014104 3009 193017 SH DFND 96106 0 96911 KROGER CO COM 501044101 14297 373792 SH DFND 1 327874 0 45918 KROGER CO COM 501044101 2290 59871 SH OTR 1 22337 0 37534 KROGER CO COM 501044101 69377 1813787 SH DFND 2 1656522 0 157265 KROGER CO COM 501044101 10 270 SH Call DFND 2 270 0 0 KROGER CO COM 501044101 18983 496311 SH DFND 6 141227 0 355084 KROGER CO COM 501044101 47017 1229221 SH DFND 10 200393 0 1028828 KROGER CO COM 501044101 480 12570 SH DFND 19 12570 0 0 KROGER CO COM 501044101 1602 41905 SH DFND 20 25095 800 16010 KROGER CO COM 501044101 77 2017 SH OTR 20 1267 0 750 KROGER CO COM 501044101 441 11542 SH DFND 21 10487 0 1055 KROGER CO COM 501044101 118 3110 SH OTR 21 0 0 3110 KROGER CO COM 501044101 3173 82955 SH DFND 23 76700 0 6255 KROGER CO COM 501044101 2440 63804 SH OTR 23 5715 0 58089 KROGER CO COM 501044101 1388 36300 SH DFND 26 36300 0 0 KROGER CO COM 501044101 1704 44562 SH DFND 31 44562 0 0 KROGER CO COM 501044101 35 918 SH DFND 33 918 0 0 KROGER CO COM 501044101 23567 616153 SH DFND 599199 0 16954 KRONOS WORLDWIDE INC COM 50105F105 62 11013 SH DFND 2 11013 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 3062 SH DFND 6 0 0 3062 KRONOS WORLDWIDE INC COM 50105F105 76 13300 SH DFND 10 13300 0 0 KRONOS WORLDWIDE INC COM 50105F105 1191 208264 SH DFND 208264 0 0 KT CORP SPONSORED ADR 48268K101 6855 510828 SH DFND 6 385828 0 125000 KT CORP SPONSORED ADR 48268K101 2103 156715 SH DFND 98664 0 58051 KULICKE & SOFFA INDS INC COM 501242101 91 8108 SH DFND 2 8108 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 1182 SH Call DFND 2 1182 0 0 KULICKE & SOFFA INDS INC COM 501242101 3697 326600 SH DFND 281519 0 45081 KVH INDS INC COM 482738101 22 2393 SH DFND 6 0 0 2393 KVH INDS INC COM 482738101 56 5900 SH DFND 10 5900 0 0 KVH INDS INC COM 482738101 29 3100 SH DFND 3100 0 0 KYOCERA CORP ADR 501556203 3 84 SH DFND 2 0 0 84 L BRANDS INC COM 501797104 19435 221340 SH DFND 1 179539 400 41401 L BRANDS INC COM 501797104 4850 55235 SH OTR 1 15126 0 40109 L BRANDS INC COM 501797104 4228 48159 SH DFND 2 4107 0 44052 L BRANDS INC COM 501797104 122249 1392210 SH DFND 6 1291079 0 101131 L BRANDS INC COM 501797104 99580 1134048 SH DFND 10 51719 0 1082329 L BRANDS INC COM 501797104 2044 23280 SH DFND 19 23280 0 0 L BRANDS INC COM 501797104 2619 29835 SH DFND 20 20196 160 9479 L BRANDS INC COM 501797104 504 5749 SH OTR 20 1242 0 4507 L BRANDS INC COM 501797104 950 10821 SH DFND 21 10266 0 555 L BRANDS INC COM 501797104 219 2500 SH OTR 21 0 0 2500 L BRANDS INC COM 501797104 8973 102191 SH DFND 23 96921 0 5270 L BRANDS INC COM 501797104 6499 74016 SH OTR 23 13205 0 60811 L BRANDS INC COM 501797104 1800 20500 SH DFND 26 20500 0 0 L BRANDS INC COM 501797104 12 138 SH DFND 33 138 0 0 L BRANDS INC COM 501797104 29109 331503 SH DFND 315883 0 15620 L-3 COMMUNICATIONS HLDGS INC COM 502424104 100 850 SH DFND 1 0 0 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2916 24611 SH DFND 2 0 0 24611 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12297 103773 SH DFND 6 84880 0 18893 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1223 10326 SH DFND 10 10045 0 281 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 126 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 106 900 SH DFND 26 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 53 SH DFND 33 53 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26191 221028 SH DFND 144292 0 76736 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 2101 SH DFND 6 0 0 2101 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 690 33000 SH DFND 26 33000 0 0 LA QUINTA HLDGS INC COM 50420D108 150 12040 SH DFND 2 11912 0 128 LA QUINTA HLDGS INC COM 50420D108 177 14238 SH DFND 6 0 0 14238 LA QUINTA HLDGS INC COM 50420D108 1546 123750 SH DFND 10 0 0 123750 LA QUINTA HLDGS INC COM 50420D108 869 69564 SH DFND 31 69564 0 0 LA QUINTA HLDGS INC COM 50420D108 270 21675 SH DFND 5000 0 16675 LA Z BOY INC COM 505336107 9 346 SH DFND 2 36 0 310 LA Z BOY INC COM 505336107 209 7853 SH DFND 6 0 0 7853 LA Z BOY INC COM 505336107 3471 129809 SH DFND 53242 0 76567 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 470 SH DFND 1 145 25 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1479 12629 SH DFND 2 6241 0 6388 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5569 47547 SH DFND 6 20316 0 27231 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5383 45965 SH DFND 10 18003 0 27962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 3300 SH DFND 23 1500 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 445 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3577 30544 SH DFND 33 30544 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24235 206907 SH DFND 205407 0 1500 LACLEDE GROUP INC COM 505597104 504 7450 SH DFND 1 5800 0 1650 LACLEDE GROUP INC COM 505597104 1606 23710 SH DFND 2 23600 0 110 LACLEDE GROUP INC COM 505597104 772 11407 SH DFND 6 4701 0 6706 LACLEDE GROUP INC COM 505597104 636 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 33 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 2916 43055 SH DFND 43055 0 0 LADDER CAP CORP CL A 505743104 68 5487 SH DFND 1 5487 0 0 LADDER CAP CORP CL A 505743104 11 896 SH DFND 2 896 0 0 LADDER CAP CORP CL A 505743104 83 6707 SH DFND 6 0 0 6707 LADDER CAP CORP CL A 505743104 241 19437 SH DFND 10 19437 0 0 LADDER CAP CORP CL A 505743104 354 28457 SH DFND 28457 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH DFND 2 1 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 16023 SH DFND 6 0 0 16023 LADENBURG THALMAN FIN SVCS I COM 50575Q102 51 20600 SH DFND 10 20600 0 0 LAKE SHORE GOLD CORP COM 510728108 3588 2457713 SH DFND 1918025 0 539688 LAKELAND BANCORP INC COM 511637100 1 104 SH DFND 2 0 0 104 LAKELAND BANCORP INC COM 511637100 62 6149 SH DFND 6 0 0 6149 LAKELAND BANCORP INC COM 511637100 1250 123159 SH DFND 10 6655 0 116504 LAKELAND BANCORP INC COM 511637100 1818 179157 SH DFND 179157 0 0 LAKELAND FINL CORP COM 511656100 115 2528 SH DFND 6 0 0 2528 LAKELAND FINL CORP COM 511656100 952 20800 SH DFND 0 0 20800 LAM RESEARCH CORP COM 512807108 2404 29108 SH DFND 1 22980 0 6128 LAM RESEARCH CORP COM 512807108 4325 52362 SH DFND 2 33756 0 18606 LAM RESEARCH CORP COM 512807108 18677 226114 SH DFND 6 189687 0 36427 LAM RESEARCH CORP COM 512807108 8780 106303 SH DFND 10 54556 0 51747 LAM RESEARCH CORP COM 512807108 8 100 SH DFND 20 100 0 0 LAM RESEARCH CORP COM 512807108 16 199 SH DFND 21 0 0 199 LAM RESEARCH CORP COM 512807108 16 195 SH OTR 21 0 0 195 LAM RESEARCH CORP COM 512807108 57 696 SH DFND 23 696 0 0 LAM RESEARCH CORP COM 512807108 56 683 SH OTR 23 0 0 683 LAM RESEARCH CORP COM 512807108 2885 34936 SH DFND 31 34936 0 0 LAM RESEARCH CORP COM 512807108 6 83 SH DFND 33 83 0 0 LAM RESEARCH CORP COM 512807108 20908 253129 SH DFND 238379 0 14750 LAMAR ADVERTISING CO NEW CL A 512816109 121 1975 SH DFND 2 366 0 1609 LAMAR ADVERTISING CO NEW CL A 512816109 94 1535 SH DFND 6 0 0 1535 LAMAR ADVERTISING CO NEW CL A 512816109 472 7690 SH DFND 10 7690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6586 107095 SH DFND 107095 0 0 LANCASTER COLONY CORP COM 513847103 566 5120 SH DFND 2 3850 0 1270 LANCASTER COLONY CORP COM 513847103 316 2858 SH DFND 6 0 0 2858 LANCASTER COLONY CORP COM 513847103 49 450 SH DFND 450 0 0 LANDAUER INC COM 51476K103 78 2383 SH DFND 2 2383 0 0 LANDAUER INC COM 51476K103 48 1473 SH DFND 6 0 0 1473 LANDAUER INC COM 51476K103 561 16989 SH DFND 16989 0 0 LANDEC CORP COM 514766104 96 9231 SH DFND 2 9231 0 0 LANDEC CORP COM 514766104 42 4089 SH DFND 6 0 0 4089 LANDEC CORP COM 514766104 51 4900 SH DFND 10 4900 0 0 LANDS END INC NEW COM 51509F105 197 7731 SH DFND 2 5076 0 2655 LANDS END INC NEW COM 51509F105 63 2495 SH DFND 6 0 0 2495 LANDS END INC NEW COM 51509F105 56 2229 SH DFND 10 2229 0 0 LANDS END INC NEW COM 51509F105 673 26401 SH DFND 12588 0 13813 LANDSTAR SYS INC COM 515098101 3357 51958 SH DFND 2 1875 0 50083 LANDSTAR SYS INC COM 515098101 54 841 SH DFND 6 0 0 841 LANDSTAR SYS INC COM 515098101 66 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 4311 66738 SH DFND 66738 0 0 LANNET INC COM 516012101 257 14385 SH DFND 1 11235 0 3150 LANNET INC COM 516012101 280 15663 SH DFND 2 6847 0 8816 LANNET INC COM 516012101 72 4065 SH DFND 6 0 0 4065 LANNET INC COM 516012101 14 800 SH DFND 10 800 0 0 LANNET INC COM 516012101 635 35460 SH DFND 23365 0 12095 LANTHEUS HLDGS INC COM 516544103 1 569 SH DFND 2 569 0 0 LANTHEUS HLDGS INC COM 516544103 3 1796 SH DFND 6 0 0 1796 LAPORTE BANCORP INC MD COM 516651106 298 18922 SH DFND 18922 0 0 LAREDO PETROLEUM INC COM 516806106 25 3245 SH DFND 2 0 0 3245 LAREDO PETROLEUM INC COM 516806106 18 2345 SH DFND 6 0 0 2345 LAREDO PETROLEUM INC COM 516806106 44 5642 SH DFND 26 5642 0 0 LAREDO PETROLEUM INC COM 516806106 502 63419 SH DFND 63419 0 0 LAS VEGAS SANDS CORP COM 517834107 6353 122939 SH DFND 1 100853 0 22086 LAS VEGAS SANDS CORP COM 517834107 821 15897 SH OTR 1 7850 0 8047 LAS VEGAS SANDS CORP COM 517834107 102 1982 SH Call DFND 2 1982 0 0 LAS VEGAS SANDS CORP COM 517834107 3938 76206 SH DFND 2 44200 0 32006 LAS VEGAS SANDS CORP COM 517834107 38 750 SH Put DFND 2 750 0 0 LAS VEGAS SANDS CORP COM 517834107 15568 301255 SH DFND 6 201160 0 100095 LAS VEGAS SANDS CORP COM 517834107 35044 678111 SH DFND 10 13930 0 664181 LAS VEGAS SANDS CORP COM 517834107 494 9560 SH DFND 19 9560 0 0 LAS VEGAS SANDS CORP COM 517834107 832 16103 SH DFND 20 10740 95 5268 LAS VEGAS SANDS CORP COM 517834107 27 531 SH OTR 20 396 0 135 LAS VEGAS SANDS CORP COM 517834107 223 4321 SH DFND 21 4006 0 315 LAS VEGAS SANDS CORP COM 517834107 77 1491 SH OTR 21 0 0 1491 LAS VEGAS SANDS CORP COM 517834107 1185 22943 SH DFND 23 19673 0 3270 LAS VEGAS SANDS CORP COM 517834107 969 18753 SH OTR 23 1625 0 17128 LAS VEGAS SANDS CORP COM 517834107 532 10300 SH DFND 26 10300 0 0 LAS VEGAS SANDS CORP COM 517834107 11 223 SH DFND 33 223 0 0 LAS VEGAS SANDS CORP COM 517834107 79667 1541554 SH DFND 1088508 0 453046 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 200 SH DFND 1 200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10879 429854 SH DFND 2 429601 0 253 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2187 86440 SH DFND 6 69068 0 17372 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 655 25900 SH DFND 10 25900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47126 1861954 SH DFND 11 246913 0 1615041 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 2116 SH DFND 2116 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 234 33476 SH DFND 6 32100 0 1376 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 867 123945 SH DFND 91009 0 32936 LATTICE SEMICONDUCTOR CORP COM 518415104 888 156501 SH DFND 2 156501 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 102 17963 SH DFND 6 0 0 17963 LAUDER ESTEE COS INC CL A 518439104 13816 146496 SH DFND 1 123561 0 22935 LAUDER ESTEE COS INC CL A 518439104 2047 21708 SH OTR 1 7693 0 14015 LAUDER ESTEE COS INC CL A 518439104 3626 38451 SH DFND 2 2229 0 36222 LAUDER ESTEE COS INC CL A 518439104 21754 230672 SH DFND 6 168022 0 62650 LAUDER ESTEE COS INC CL A 518439104 55153 584809 SH DFND 10 32350 0 552459 LAUDER ESTEE COS INC CL A 518439104 463 4915 SH DFND 19 4915 0 0 LAUDER ESTEE COS INC CL A 518439104 1449 15373 SH DFND 20 10313 325 4735 LAUDER ESTEE COS INC CL A 518439104 249 2641 SH OTR 20 2361 0 280 LAUDER ESTEE COS INC CL A 518439104 389 4125 SH DFND 21 3808 0 317 LAUDER ESTEE COS INC CL A 518439104 81 860 SH OTR 21 0 0 860 LAUDER ESTEE COS INC CL A 518439104 1990 21108 SH DFND 23 18158 0 2950 LAUDER ESTEE COS INC CL A 518439104 1544 16375 SH OTR 23 2900 0 13475 LAUDER ESTEE COS INC CL A 518439104 1607 17050 SH DFND 26 17050 0 0 LAUDER ESTEE COS INC CL A 518439104 7180 76139 SH DFND 31 76139 0 0 LAUDER ESTEE COS INC CL A 518439104 2000 21212 SH DFND 33 21212 0 0 LAUDER ESTEE COS INC CL A 518439104 45535 482826 SH DFND 310456 0 172370 LAWSON PRODS INC COM 520776105 16 847 SH DFND 6 0 0 847 LAWSON PRODS INC COM 520776105 475 24291 SH DFND 24291 0 0 LAYNE CHRISTENSEN CO COM 521050104 89 12387 SH DFND 2 12087 0 300 LAYNE CHRISTENSEN CO COM 521050104 31 4375 SH DFND 3986 0 389 LAZARD LTD SHS A G54050102 1750 45107 SH DFND 2 4101 0 41006 LAZARD LTD SHS A G54050102 178 4588 SH DFND 6 2200 0 2388 LAZARD LTD SHS A G54050102 17228 444031 SH DFND 10 196354 0 247677 LAZARD LTD SHS A G54050102 2270 58530 SH DFND 33 58530 0 0 LAZARD LTD SHS A G54050102 25345 653244 SH DFND 653244 0 0 LCNB CORP COM 50181P100 59 3726 SH DFND 2 3726 0 0 LCNB CORP COM 50181P100 46 2900 SH DFND 2900 0 0 LDR HLDG CORP COM 50185U105 98 3858 SH DFND 6 0 0 3858 LDR HLDG CORP COM 50185U105 279 10960 SH DFND 26 10960 0 0 LDR HLDG CORP COM 50185U105 354 13927 SH DFND 8927 0 5000 LEAPFROG ENTERPRISES INC CL A 52186N106 391 393666 SH DFND 393666 0 0 LEAR CORP COM NEW 521865204 100 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 26 235 SH Call DFND 2 235 0 0 LEAR CORP COM NEW 521865204 3377 30385 SH DFND 2 16801 0 13584 LEAR CORP COM NEW 521865204 14893 133973 SH DFND 6 92149 0 41824 LEAR CORP COM NEW 521865204 1011 9101 SH DFND 10 7801 0 1300 LEAR CORP COM NEW 521865204 22 205 SH DFND 20 205 0 0 LEAR CORP COM NEW 521865204 14 131 SH DFND 21 0 0 131 LEAR CORP COM NEW 521865204 303 2726 SH DFND 26 2726 0 0 LEAR CORP COM NEW 521865204 4 42 SH DFND 33 42 0 0 LEAR CORP COM NEW 521865204 64314 578524 SH DFND 443801 0 134723 LEE ENTERPRISES INC COM 523768109 33 18848 SH DFND 18848 0 0 LEGACY RESVS LP UNIT LP INT 524707304 5 6000 SH DFND 2 0 0 6000 LEGACY RESVS LP UNIT LP INT 524707304 0 53 SH DFND 0 0 53 LEGACY TEX FINL GROUP INC COM 52471Y106 358 18232 SH DFND 2 5359 0 12873 LEGACY TEX FINL GROUP INC COM 52471Y106 143 7321 SH DFND 6 0 0 7321 LEGACY TEX FINL GROUP INC COM 52471Y106 131 6700 SH DFND 10 6700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3253 165588 SH DFND 165588 0 0 LEGG MASON INC COM 524901105 178 5150 SH DFND 1 0 0 5150 LEGG MASON INC COM 524901105 139 4010 SH DFND 2 406 0 3604 LEGG MASON INC COM 524901105 1431 41290 SH DFND 6 7100 0 34190 LEGG MASON INC COM 524901105 479 13834 SH DFND 10 13834 0 0 LEGG MASON INC COM 524901105 52 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 17 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 2716 78322 SH DFND 77622 0 700 LEGGETT & PLATT INC COM 524660107 689 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 5290 109302 SH DFND 2 104457 0 4845 LEGGETT & PLATT INC COM 524660107 7597 156969 SH DFND 6 103718 0 53251 LEGGETT & PLATT INC COM 524660107 7323 151305 SH DFND 10 151305 0 0 LEGGETT & PLATT INC COM 524660107 4617 95397 SH DFND 31 95397 0 0 LEGGETT & PLATT INC COM 524660107 3 76 SH DFND 33 76 0 0 LEGGETT & PLATT INC COM 524660107 10903 225283 SH DFND 225283 0 0 LEIDOS HLDGS INC COM 525327102 248 4948 SH DFND 2 4779 0 169 LEIDOS HLDGS INC COM 525327102 1397 27770 SH DFND 6 26500 0 1270 LEIDOS HLDGS INC COM 525327102 95 1900 SH DFND 10 1900 0 0 LEIDOS HLDGS INC COM 525327102 14941 296932 SH DFND 66995 0 229937 LEJU HLDGS LTD SPONSORED ADS 50187J108 57 11132 SH DFND 0 0 11132 LEMAITRE VASCULAR INC COM 525558201 28 1805 SH DFND 6 0 0 1805 LEMAITRE VASCULAR INC COM 525558201 96 6200 SH DFND 10 6200 0 0 LEMAITRE VASCULAR INC COM 525558201 377 24300 SH DFND 0 0 24300 LENDINGCLUB CORP COM 52603A109 4198 505865 SH DFND 6 504670 0 1195 LENDINGCLUB CORP COM 52603A109 9 1200 SH DFND 10 1200 0 0 LENDINGCLUB CORP COM 52603A109 673 81156 SH DFND 33 81156 0 0 LENDINGCLUB CORP COM 52603A109 2794 336633 SH DFND 336633 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 1 0 0 LENDINGTREE INC NEW COM 52603B107 13 142 SH DFND 2 142 0 0 LENDINGTREE INC NEW COM 52603B107 93 956 SH DFND 6 0 0 956 LENDINGTREE INC NEW COM 52603B107 1759 17998 SH DFND 14577 0 3421 LENNAR CORP CL A 526057104 18 390 SH DFND 1 390 0 0 LENNAR CORP CL A 526057104 9542 197324 SH DFND 2 184904 0 12420 LENNAR CORP CL A 526057104 28 581 SH Call DFND 2 581 0 0 LENNAR CORP CL A 526057104 3767 77901 SH DFND 6 11422 0 66479 LENNAR CORP CL A 526057104 1142 23618 SH DFND 10 23618 0 0 LENNAR CORP CL A 526057104 4 100 SH DFND 33 100 0 0 LENNAR CORP CL A 526057104 21470 443971 SH DFND 220281 0 223690 LENNAR CORP CL B 526057302 123 3182 SH DFND 2 3182 0 0 LENNAR CORP CL B 526057302 6 173 SH DFND 6 0 0 173 LENNAR CORP CL B 526057302 109 2838 SH DFND 2838 0 0 LENNOX INTL INC COM 526107107 513 3795 SH DFND 2 2684 0 1111 LENNOX INTL INC COM 526107107 103 767 SH DFND 6 0 0 767 LENNOX INTL INC COM 526107107 220 1630 SH DFND 10 1630 0 0 LENNOX INTL INC COM 526107107 4134 30584 SH DFND 20 30584 0 0 LENNOX INTL INC COM 526107107 7443 55063 SH DFND 46390 0 8673 LEUCADIA NATL CORP COM 527288104 58 3600 SH DFND 1 3600 0 0 LEUCADIA NATL CORP COM 527288104 6610 408790 SH DFND 2 402258 0 6532 LEUCADIA NATL CORP COM 527288104 2090 129272 SH DFND 6 40871 0 88401 LEUCADIA NATL CORP COM 527288104 9550 590656 SH DFND 10 43019 0 547637 LEUCADIA NATL CORP COM 527288104 194 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 4203 259952 SH DFND 259952 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3641 68906 SH DFND 1 58341 0 10565 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 530 10032 SH OTR 1 4073 0 5959 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 27 SH Call DFND 2 27 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7892 149336 SH DFND 2 127922 0 21414 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5216 98708 SH DFND 6 28987 0 69721 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22952 434300 SH DFND 10 40138 0 394162 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 269 5095 SH DFND 20 4860 0 235 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 183 SH DFND 21 183 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 75 1437 SH OTR 21 0 0 1437 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 4868 SH DFND 23 3353 0 1515 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 6030 SH OTR 23 610 0 5420 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24 457 SH DFND 33 457 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28288 535268 SH DFND 329627 0 205641 LEXICON PHARMACEUTICALS INC COM NEW 528872302 401 33583 SH DFND 2 28000 0 5583 LEXICON PHARMACEUTICALS INC COM NEW 528872302 76 6389 SH DFND 6 0 0 6389 LEXINGTON REALTY TRUST COM 529043101 12 1500 SH DFND 1 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 537 62465 SH DFND 2 2002 0 60463 LEXINGTON REALTY TRUST COM 529043101 271 31513 SH DFND 6 0 0 31513 LEXINGTON REALTY TRUST COM 529043101 3673 427095 SH DFND 10 427095 0 0 LEXINGTON REALTY TRUST COM 529043101 116 13570 SH DFND 11 0 0 13570 LEXINGTON REALTY TRUST COM 529043101 4679 544140 SH DFND 544140 0 0 LEXMARK INTL INC CL A 529771107 526 15764 SH DFND 2 7231 0 8533 LEXMARK INTL INC CL A 529771107 2211 66146 SH DFND 6 0 0 66146 LEXMARK INTL INC CL A 529771107 147 4400 SH DFND 10 4400 0 0 LEXMARK INTL INC CL A 529771107 113 3400 SH DFND 26 3400 0 0 LEXMARK INTL INC CL A 529771107 4564 136531 SH DFND 136531 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 573 SH DFND 2 0 0 573 LG DISPLAY CO LTD SPONS ADR REP 50186V102 88 7748 SH DFND 6 7748 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2799 244924 SH DFND 225324 0 19600 LGI HOMES INC COM 50187T106 39 1638 SH DFND 2 16 0 1622 LGI HOMES INC COM 50187T106 51 2121 SH DFND 6 0 0 2121 LGI HOMES INC COM 50187T106 169 7000 SH DFND 10 7000 0 0 LGI HOMES INC COM 50187T106 118 4887 SH DFND 4887 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3074 2447000 PRN DFND 2 2447000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1550 1234000 PRN DFND 1234000 0 0 LGL GROUP INC COM 50186A108 0 300 SH DFND 2 0 0 300 LHC GROUP INC COM 50187A107 3 85 SH DFND 2 85 0 0 LHC GROUP INC COM 50187A107 70 1980 SH DFND 6 0 0 1980 LHC GROUP INC COM 50187A107 42 1200 SH DFND 10 1200 0 0 LHC GROUP INC COM 50187A107 2364 66482 SH DFND 66482 0 0 LIBBEY INC COM 529898108 14 800 SH DFND 2 0 0 800 LIBBEY INC COM 529898108 61 3317 SH DFND 6 0 0 3317 LIBBEY INC COM 529898108 481 25903 SH DFND 25203 0 700 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 35 7208 SH OTR 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 28 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18617 320112 SH DFND 2 311100 0 9012 LIBERTY BROADBAND CORP COM SER A 530307107 610 10495 SH DFND 6 10000 0 495 LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 644 11082 SH DFND 11082 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1310 22620 SH DFND 2 12618 0 10002 LIBERTY BROADBAND CORP COM SER C 530307305 1234 21310 SH DFND 6 19750 0 1560 LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1347 23247 SH DFND 11911 0 11336 LIBERTY GLOBAL PLC SHS CL A G5480U104 320 8315 SH DFND 1 2420 0 5895 LIBERTY GLOBAL PLC SHS CL A G5480U104 16745 434944 SH DFND 2 429150 0 5794 LIBERTY GLOBAL PLC SHS CL A G5480U104 2886 74969 SH DFND 6 43021 0 31948 LIBERTY GLOBAL PLC SHS CL A G5480U104 1364 35442 SH DFND 10 0 0 35442 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 142 SH DFND 33 142 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9863 256184 SH DFND 256184 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 121 3233 SH DFND 1 2728 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 4070 108384 SH DFND 2 77856 0 30528 LIBERTY GLOBAL PLC SHS CL C G5480U120 5481 145928 SH DFND 6 48235 0 97693 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 334 SH DFND 33 334 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15135 402956 SH DFND 402756 0 200 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 121 SH DFND 1 121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 226 SH DFND 2 5 0 221 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 68 1951 SH DFND 10 1951 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 59 1686 SH DFND 1686 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 24 643 SH DFND 2 0 0 643 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 183 4855 SH DFND 4855 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 264 10485 SH DFND 1 7235 0 3250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2042 80881 SH DFND 2 17653 0 63228 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3125 123781 SH DFND 6 52874 0 70907 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 207 8230 SH DFND 10 8230 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 249 SH DFND 33 249 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22540 892685 SH DFND 731438 0 161247 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 68 1750 SH DFND 1 1750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 428 10959 SH DFND 2 1127 0 9832 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 105 2685 SH DFND 6 0 0 2685 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 377 9640 SH DFND 10 9640 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8317 212619 SH DFND 212619 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 332 199000 PRN DFND 2 0 0 199000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 757 1340000 PRN DFND 1340000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 126 225000 PRN DFND 225000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1081 2040000 PRN DFND 2 0 0 2040000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 75 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 918 23779 SH DFND 2 1 0 23778 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2909 75311 SH DFND 6 49100 0 26211 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 51 SH DFND 33 51 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 52840 1367870 SH DFND 1367870 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1253 32917 SH DFND 2 44 0 32873 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4783 125576 SH DFND 6 101503 0 24073 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5713 150000 SH DFND 10 75000 0 75000 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 112 SH DFND 33 112 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7150 187729 SH DFND 187729 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1669 1688000 PRN DFND 2 0 0 1688000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1668 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2708 2739000 PRN DFND 2739000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1750 52322 SH DFND 2 45695 0 6627 LIBERTY PPTY TR SH BEN INT 531172104 1255 37523 SH DFND 6 2148 0 35375 LIBERTY PPTY TR SH BEN INT 531172104 143 4300 SH DFND 10 4300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 227 6790 SH DFND 11 0 0 6790 LIBERTY PPTY TR SH BEN INT 531172104 13144 392852 SH DFND 392852 0 0 LIBERTY TAX INC CL A 53128T102 0 7 SH DFND 2 7 0 0 LIBERTY TAX INC CL A 53128T102 17 868 SH DFND 6 0 0 868 LIBERTY TAX INC CL A 53128T102 37 1900 SH DFND 10 1900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 722 SH DFND 1 722 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 579 SH DFND 2 5 0 574 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 11496 SH DFND 6 0 0 11496 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 195 8800 SH DFND 10 8800 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5399 243674 SH DFND 157296 0 86378 LIFELOCK INC COM 53224V100 807 66929 SH DFND 2 109 0 66820 LIFELOCK INC COM 53224V100 173 14350 SH DFND 6 0 0 14350 LIFELOCK INC COM 53224V100 2187 181199 SH DFND 72007 0 109192 LIFEPOINT HEALTH INC COM 53219L109 103 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 1390 20079 SH DFND 2 20079 0 0 LIFEPOINT HEALTH INC COM 53219L109 57 834 SH DFND 6 0 0 834 LIFEPOINT HEALTH INC COM 53219L109 123 1790 SH DFND 26 1790 0 0 LIFEPOINT HEALTH INC COM 53219L109 4090 59072 SH DFND 56097 0 2975 LIFETIME BRANDS INC COM 53222Q103 40 2700 SH DFND 2 2700 0 0 LIFETIME BRANDS INC COM 53222Q103 23 1550 SH DFND 6 0 0 1550 LIFEVANTAGE CORP COM NEW 53222K205 30 3378 SH DFND 0 0 3378 LIFEWAY FOODS INC COM 531914109 3 300 SH DFND 2 100 0 200 LIFEWAY FOODS INC COM 531914109 7 714 SH DFND 6 0 0 714 LIFEWAY FOODS INC COM 531914109 68 6369 SH DFND 6369 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 651 6079 SH DFND 2 2058 0 4021 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 288 2698 SH DFND 6 0 0 2698 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12504 116763 SH DFND 10 24345 0 92418 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 321 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34570 322815 SH DFND 284180 0 38635 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7350 4822000 PRN DFND 2 4822000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7410 4861000 PRN DFND 4861000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 27 SH DFND 0 0 27 LILLY ELI & CO COM 532457108 5372 74601 SH DFND 1 54486 0 20115 LILLY ELI & CO COM 532457108 464 6454 SH OTR 1 240 0 6214 LILLY ELI & CO COM 532457108 9516 132157 SH DFND 2 20 0 132137 LILLY ELI & CO COM 532457108 79 1100 SH Call DFND 2 1100 0 0 LILLY ELI & CO COM 532457108 150 2085 SH Put DFND 2 2085 0 0 LILLY ELI & CO COM 532457108 64509 895835 SH DFND 6 526410 0 369425 LILLY ELI & CO COM 532457108 37990 527577 SH DFND 10 408662 0 118915 LILLY ELI & CO COM 532457108 146 2038 SH DFND 20 1828 210 0 LILLY ELI & CO COM 532457108 48 667 SH OTR 20 0 0 667 LILLY ELI & CO COM 532457108 1112 15444 SH DFND 21 15421 0 23 LILLY ELI & CO COM 532457108 17 240 SH OTR 21 0 0 240 LILLY ELI & CO COM 532457108 628 8730 SH DFND 23 8730 0 0 LILLY ELI & CO COM 532457108 918 12754 SH OTR 23 2058 0 10696 LILLY ELI & CO COM 532457108 1453 20186 SH DFND 26 20186 0 0 LILLY ELI & CO COM 532457108 1130 15696 SH DFND 31 15696 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 53738 746262 SH DFND 743762 0 2500 LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH DFND 2 72 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 9108 SH DFND 6 0 0 9108 LIMELIGHT NETWORKS INC COM 53261M104 19 10866 SH DFND 10866 0 0 LIMONEIRA CO COM 532746104 0 14 SH DFND 2 14 0 0 LIMONEIRA CO COM 532746104 26 1769 SH DFND 6 0 0 1769 LINCOLN ELEC HLDGS INC COM 533900106 2288 39065 SH DFND 2 37843 0 1222 LINCOLN ELEC HLDGS INC COM 533900106 1311 22386 SH DFND 6 0 0 22386 LINCOLN ELEC HLDGS INC COM 533900106 87 1500 SH DFND 10 1500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4711 80447 SH DFND 48516 0 31931 LINCOLN NATL CORP IND COM 534187109 205 5243 SH DFND 1 5243 0 0 LINCOLN NATL CORP IND COM 534187109 1745 44534 SH DFND 2 16345 0 28189 LINCOLN NATL CORP IND COM 534187109 7484 190942 SH DFND 6 60772 0 130170 LINCOLN NATL CORP IND COM 534187109 3850 98215 SH DFND 10 43615 0 54600 LINCOLN NATL CORP IND COM 534187109 52 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 78 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 17 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 791 20200 SH DFND 26 20200 0 0 LINCOLN NATL CORP IND COM 534187109 3679 93876 SH DFND 93791 0 85 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 13708 SH DFND 2 13708 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 53 5427 SH DFND 5427 0 0 LINDSAY CORP COM 535555106 90 1261 SH DFND 2 413 0 848 LINDSAY CORP COM 535555106 1958 27347 SH DFND 6 22558 0 4789 LINDSAY CORP COM 535555106 50 700 SH DFND 10 700 0 0 LINDSAY CORP COM 535555106 913 12756 SH DFND 12756 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21 475 SH DFND 1 375 0 100 LINEAR TECHNOLOGY CORP COM 535678106 2844 63845 SH DFND 2 35151 0 28694 LINEAR TECHNOLOGY CORP COM 535678106 6550 147014 SH DFND 6 49078 0 97936 LINEAR TECHNOLOGY CORP COM 535678106 3566 80027 SH DFND 10 80027 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 5 126 SH DFND 33 126 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14067 315693 SH DFND 315693 0 0 LINKEDIN CORP COM CL A 53578A108 225 1970 SH DFND 1 1470 0 500 LINKEDIN CORP COM CL A 53578A108 10 95 SH OTR 1 65 0 30 LINKEDIN CORP COM CL A 53578A108 398 3487 SH DFND 2 2655 0 832 LINKEDIN CORP COM CL A 53578A108 8506 74394 SH DFND 6 54286 0 20108 LINKEDIN CORP COM CL A 53578A108 1911 16716 SH DFND 10 4360 0 12356 LINKEDIN CORP COM CL A 53578A108 1 15 SH DFND 20 0 0 15 LINKEDIN CORP COM CL A 53578A108 20 175 SH DFND 21 175 0 0 LINKEDIN CORP COM CL A 53578A108 14 125 SH DFND 23 125 0 0 LINKEDIN CORP COM CL A 53578A108 26 235 SH OTR 23 0 0 235 LINKEDIN CORP COM CL A 53578A108 6 61 SH DFND 33 61 0 0 LINKEDIN CORP COM CL A 53578A108 163186 1427079 SH DFND 1042256 0 384823 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1843 2036000 PRN DFND 2 242000 0 1794000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 16573 18300000 PRN DFND 6 12300000 0 6000000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 8672 9576000 PRN DFND 3026000 0 6550000 LINN ENERGY LLC UNIT LTD LIAB 536020100 225 630958 SH DFND 2 622558 0 8400 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 50 SH DFND 0 0 50 LINNCO LLC COM SHS LTD INT 535782106 1 3000 SH DFND 2 0 0 3000 LINNCO LLC COM SHS LTD INT 535782106 7 21224 SH DFND 21180 0 44 LION BIOTECHNOLOGIES INC COM 53619R102 0 1 SH DFND 2 1 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 34 6843 SH DFND 6 0 0 6843 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 2 1 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 49 9778 SH DFND 6 0 0 9778 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3100 SH DFND 10 3100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 22838 1045243 SH DFND 2 1035700 0 9543 LIONS GATE ENTMNT CORP COM NEW 535919203 39 1785 SH DFND 6 0 0 1785 LIONS GATE ENTMNT CORP COM NEW 535919203 44 2050 SH DFND 10 2050 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 621 28437 SH DFND 33 28437 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14011 641275 SH DFND 215195 0 426080 LIPOCINE INC NEW COM 53630X104 105 10353 SH DFND 2 10353 0 0 LIQUIDITY SERVICES INC COM 53635B107 19 3704 SH DFND 6 0 0 3704 LIQUIDITY SERVICES INC COM 53635B107 36 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 267 51717 SH DFND 51717 0 0 LITHIA MTRS INC CL A 536797103 4154 47568 SH DFND 2 45466 0 2102 LITHIA MTRS INC CL A 536797103 308 3528 SH DFND 6 0 0 3528 LITHIA MTRS INC CL A 536797103 5718 65476 SH DFND 64476 0 1000 LITTELFUSE INC COM 537008104 169 1373 SH DFND 2 104 0 1269 LITTELFUSE INC COM 537008104 427 3472 SH DFND 6 0 0 3472 LITTELFUSE INC COM 537008104 13 110 SH DFND 20 110 0 0 LITTELFUSE INC COM 537008104 2225 18077 SH DFND 31 18077 0 0 LITTELFUSE INC COM 537008104 13078 106235 SH DFND 95265 0 10970 LIVANOVA PLC SHS G5509L101 945 17513 SH DFND 2 17513 0 0 LIVANOVA PLC SHS G5509L101 4032 74707 SH DFND 6 39884 0 34823 LIVANOVA PLC SHS G5509L101 448 8300 SH DFND 10 0 0 8300 LIVANOVA PLC SHS G5509L101 4451 82470 SH DFND 82470 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 719 32254 SH DFND 2 22254 0 10000 LIVE NATION ENTERTAINMENT IN COM 538034109 61 2773 SH DFND 6 0 0 2773 LIVE NATION ENTERTAINMENT IN COM 538034109 81 3660 SH DFND 10 3660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 174 7828 SH DFND 26 7828 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12638 566478 SH DFND 418421 0 148057 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1535 1555000 PRN DFND 2 0 0 1555000 LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH DFND 2 6 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10 715 SH DFND 6 0 0 715 LIVE OAK BANCSHARES INC COM 53803X105 16 1100 SH DFND 10 1100 0 0 LIVEPERSON INC COM 538146101 60 10363 SH DFND 2 67 0 10296 LIVEPERSON INC COM 538146101 50 8680 SH DFND 6 0 0 8680 LIVEPERSON INC COM 538146101 313 53641 SH DFND 53641 0 0 LKQ CORP COM 501889208 111 3500 SH DFND 1 0 0 3500 LKQ CORP COM 501889208 2110 66106 SH DFND 2 14814 0 51292 LKQ CORP COM 501889208 5068 158742 SH DFND 6 110379 0 48363 LKQ CORP COM 501889208 819 25680 SH DFND 10 6680 0 19000 LKQ CORP COM 501889208 5 171 SH DFND 33 171 0 0 LKQ CORP COM 501889208 13322 417242 SH DFND 411742 0 5500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1681 425583 SH DFND 2 0 0 425583 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 13105 SH DFND 0 0 13105 LMI AEROSPACE INC COM 502079106 0 6 SH DFND 0 0 6 LOCKHEED MARTIN CORP COM 539830109 1538 6946 SH DFND 1 3876 0 3070 LOCKHEED MARTIN CORP COM 539830109 132 600 SH OTR 1 300 0 300 LOCKHEED MARTIN CORP COM 539830109 6544 29548 SH DFND 2 937 0 28611 LOCKHEED MARTIN CORP COM 539830109 15913 71846 SH DFND 6 17564 0 54282 LOCKHEED MARTIN CORP COM 539830109 52247 235882 SH DFND 10 115544 0 120338 LOCKHEED MARTIN CORP COM 539830109 22 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 431 1950 SH DFND 23 950 0 1000 LOCKHEED MARTIN CORP COM 539830109 199 900 SH OTR 23 225 0 675 LOCKHEED MARTIN CORP COM 539830109 8366 37771 SH DFND 31 37771 0 0 LOCKHEED MARTIN CORP COM 539830109 41 187 SH DFND 33 187 0 0 LOCKHEED MARTIN CORP COM 539830109 53365 240927 SH DFND 240827 0 100 LOEWS CORP COM 540424108 6387 166951 SH DFND 2 124507 0 42444 LOEWS CORP COM 540424108 3572 93379 SH DFND 6 31756 0 61623 LOEWS CORP COM 540424108 1721 44986 SH DFND 10 39109 0 5877 LOEWS CORP COM 540424108 11366 297081 SH DFND 297081 0 0 LOGITECH INTL S A SHS H50430232 16813 1056797 SH DFND 6 64271 0 992526 LOGITECH INTL S A SHS H50430232 770 48441 SH DFND 19 48441 0 0 LOGITECH INTL S A SHS H50430232 3266 205339 SH DFND 26 205339 0 0 LOGITECH INTL S A SHS H50430232 59166 3718839 SH DFND 3632918 0 85921 LOGMEIN INC COM 54142L109 238 4717 SH DFND 2 3948 0 769 LOGMEIN INC COM 54142L109 189 3753 SH DFND 6 0 0 3753 LOGMEIN INC COM 54142L109 2150 42610 SH DFND 10 0 0 42610 LOGMEIN INC COM 54142L109 8898 176343 SH DFND 86933 0 89410 LOMBARD MED INC COM G55598109 107 102005 SH DFND 26 102005 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10 300 SH DFND 2 0 0 300 LORAL SPACE & COMMUNICATNS I COM 543881106 70 2003 SH DFND 6 0 0 2003 LORAL SPACE & COMMUNICATNS I COM 543881106 1181 33623 SH DFND 8023 0 25600 LOUISIANA PAC CORP COM 546347105 991 57926 SH DFND 2 57432 0 494 LOUISIANA PAC CORP COM 546347105 375 21910 SH DFND 6 0 0 21910 LOUISIANA PAC CORP COM 546347105 144 8438 SH DFND 26 8438 0 0 LOUISIANA PAC CORP COM 546347105 26704 1559838 SH DFND 1275965 0 283873 LOWES COS INC COM 548661107 1089 14379 SH DFND 1 14379 0 0 LOWES COS INC COM 548661107 37364 493261 SH DFND 2 328375 0 164886 LOWES COS INC COM 548661107 55 729 SH Call DFND 2 729 0 0 LOWES COS INC COM 548661107 35183 464463 SH DFND 6 164846 0 299617 LOWES COS INC COM 548661107 30845 407204 SH DFND 10 327072 0 80132 LOWES COS INC COM 548661107 55 738 SH DFND 23 738 0 0 LOWES COS INC COM 548661107 323 4269 SH OTR 23 1600 0 2669 LOWES COS INC COM 548661107 8438 111405 SH DFND 31 111405 0 0 LOWES COS INC COM 548661107 38 514 SH DFND 33 514 0 0 LOWES COS INC COM 548661107 29204 385537 SH DFND 375581 0 9956 LOXO ONCOLOGY INC COM 548862101 80 2939 SH DFND 2 2739 0 200 LOXO ONCOLOGY INC COM 548862101 37 1384 SH DFND 6 0 0 1384 LOXO ONCOLOGY INC COM 548862101 147 5400 SH DFND 10 5400 0 0 LPL FINL HLDGS INC COM 50212V100 190 7699 SH DFND 2 7674 0 25 LPL FINL HLDGS INC COM 50212V100 36 1453 SH DFND 6 0 0 1453 LPL FINL HLDGS INC COM 50212V100 578 23340 SH DFND 10 3340 0 20000 LPL FINL HLDGS INC COM 50212V100 257 10388 SH DFND 10388 0 0 LRAD CORP COM 50213V109 0 198 SH DFND 2 198 0 0 LSB INDS INC COM 502160104 188 14752 SH DFND 2 11184 0 3568 LSB INDS INC COM 502160104 38 3035 SH DFND 6 0 0 3035 LSB INDS INC COM 502160104 693 54404 SH DFND 54404 0 0 LSI INDS INC COM 50216C108 38 3292 SH DFND 6 0 0 3292 LSI INDS INC COM 50216C108 150 12800 SH DFND 10 12800 0 0 LTC PPTYS INC COM 502175102 22 500 SH DFND 1 500 0 0 LTC PPTYS INC COM 502175102 5 131 SH DFND 2 45 0 86 LTC PPTYS INC COM 502175102 261 5770 SH DFND 6 0 0 5770 LTC PPTYS INC COM 502175102 126 2800 SH DFND 10 2800 0 0 LTC PPTYS INC COM 502175102 332 7350 SH DFND 11 0 0 7350 LTC PPTYS INC COM 502175102 5487 121303 SH DFND 121303 0 0 LUBYS INC COM 549282101 59 12288 SH DFND 2 12288 0 0 LUBYS INC COM 549282101 17 3600 SH DFND 3600 0 0 LULULEMON ATHLETICA INC COM 550021109 6 100 SH OTR 1 0 0 100 LULULEMON ATHLETICA INC COM 550021109 15809 233489 SH DFND 2 230800 0 2689 LULULEMON ATHLETICA INC COM 550021109 3280 48444 SH DFND 6 25688 0 22756 LULULEMON ATHLETICA INC COM 550021109 162 2400 SH DFND 10 2400 0 0 LULULEMON ATHLETICA INC COM 550021109 264 3904 SH DFND 26 3904 0 0 LULULEMON ATHLETICA INC COM 550021109 4 63 SH DFND 33 63 0 0 LULULEMON ATHLETICA INC COM 550021109 108643 1604542 SH DFND 909066 0 695476 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 7419 SH DFND 2 7419 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 4082 SH DFND 6 0 0 4082 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 5000 SH DFND 26 5000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1018 77649 SH DFND 77649 0 0 LUMENTUM HLDGS INC COM 55024U109 99 3672 SH DFND 2 192 0 3480 LUMENTUM HLDGS INC COM 55024U109 24 892 SH DFND 6 0 0 892 LUMENTUM HLDGS INC COM 55024U109 4472 165827 SH DFND 124456 0 41371 LUMINEX CORP DEL COM 55027E102 27 1400 SH DFND 1 1400 0 0 LUMINEX CORP DEL COM 55027E102 6 312 SH DFND 2 312 0 0 LUMINEX CORP DEL COM 55027E102 128 6616 SH DFND 6 0 0 6616 LUMINEX CORP DEL COM 55027E102 129 6700 SH DFND 10 6700 0 0 LUMINEX CORP DEL COM 55027E102 1889 97382 SH DFND 56949 0 40433 LUMOS NETWORKS CORP COM 550283105 106 8267 SH DFND 2 8267 0 0 LUMOS NETWORKS CORP COM 550283105 44 3463 SH DFND 6 0 0 3463 LUMOS NETWORKS CORP COM 550283105 6 500 SH DFND 10 500 0 0 LUMOS NETWORKS CORP COM 550283105 382 29826 SH DFND 29826 0 0 LUNA INNOVATIONS COM 550351100 24 23533 SH DFND 23533 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 597 56281 SH DFND 56281 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 461 8389 SH DFND 2 8389 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 155 2822 SH DFND 6 0 0 2822 LUXOFT HLDG INC ORD SHS CL A G57279104 44 800 SH DFND 10 800 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6003 109093 SH DFND 77888 0 31205 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 192 3500 SH DFND 1 3500 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 253 4600 SH OTR 1 0 0 4600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61 1122 SH DFND 2 0 0 1122 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 914 SH DFND 0 0 914 LYDALL INC DEL COM 550819106 116 3581 SH DFND 1 0 0 3581 LYDALL INC DEL COM 550819106 5 181 SH DFND 2 181 0 0 LYDALL INC DEL COM 550819106 84 2593 SH DFND 6 0 0 2593 LYDALL INC DEL COM 550819106 11147 342774 SH DFND 10 0 0 342774 LYDALL INC DEL COM 550819106 779 23956 SH DFND 19956 0 4000 LYON WILLIAM HOMES CL A NEW 552074700 479 33095 SH DFND 2 29500 0 3595 LYON WILLIAM HOMES CL A NEW 552074700 43 2969 SH DFND 6 0 0 2969 LYON WILLIAM HOMES CL A NEW 552074700 156 10800 SH DFND 10 10800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2199 25704 SH DFND 1 19349 0 6355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1500 SH OTR 1 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22057 257740 SH DFND 2 251316 0 6424 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99983 1168304 SH DFND 6 949540 0 218764 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49413 577392 SH DFND 10 260610 0 316782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1867 21817 SH DFND 19 21817 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 420 SH DFND 20 385 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1308 15285 SH DFND 23 14785 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1500 SH OTR 23 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 5000 SH DFND 26 5000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5374 62803 SH DFND 31 62803 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 631 SH DFND 33 631 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128158 1497523 SH DFND 1157266 0 340257 M & T BK CORP COM 55261F104 271 2446 SH DFND 1 1846 0 600 M & T BK CORP COM 55261F104 10287 92678 SH DFND 2 84789 0 7889 M & T BK CORP COM 55261F104 6277 56550 SH DFND 6 16978 0 39572 M & T BK CORP COM 55261F104 6504 58601 SH DFND 10 44542 0 14059 M & T BK CORP COM 55261F104 20 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 83 750 SH DFND 23 750 0 0 M & T BK CORP COM 55261F104 65 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 7654 68956 SH DFND 31 68956 0 0 M & T BK CORP COM 55261F104 25093 226067 SH DFND 226067 0 0 M D C HLDGS INC COM 552676108 1368 54628 SH DFND 2 11003 0 43625 M D C HLDGS INC COM 552676108 150 6008 SH DFND 6 0 0 6008 M D C HLDGS INC COM 552676108 175 7000 SH DFND 10 7000 0 0 M D C HLDGS INC COM 552676108 757 30225 SH DFND 12190 0 18035 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 344 342000 PRN DFND 342000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 505 523000 PRN DFND 2 0 0 523000 M/I HOMES INC COM 55305B101 332 17837 SH DFND 2 7614 0 10223 M/I HOMES INC COM 55305B101 69 3729 SH DFND 6 0 0 3729 M/I HOMES INC COM 55305B101 169 9100 SH DFND 10 9100 0 0 M/I HOMES INC COM 55305B101 732 39282 SH DFND 31576 0 7706 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 551 12603 SH DFND 2 10100 0 2503 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 156 3568 SH DFND 6 0 0 3568 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1227 28025 SH DFND 0 0 28025 MACATAWA BK CORP COM 554225102 90 14402 SH DFND 2 14402 0 0 MACATAWA BK CORP COM 554225102 305 48922 SH DFND 48896 0 26 MACERICH CO COM 554382101 31 400 SH DFND 1 400 0 0 MACERICH CO COM 554382101 5096 64315 SH DFND 2 62741 0 1574 MACERICH CO COM 554382101 11921 150443 SH DFND 6 113208 0 37235 MACERICH CO COM 554382101 1242 15681 SH DFND 10 15681 0 0 MACERICH CO COM 554382101 161771 2041539 SH DFND 11 321307 0 1720232 MACERICH CO COM 554382101 198 2510 SH DFND 23 2510 0 0 MACERICH CO COM 554382101 48357 610264 SH DFND 610264 0 0 MACK CALI RLTY CORP COM 554489104 25 1100 SH DFND 1 1100 0 0 MACK CALI RLTY CORP COM 554489104 37 1599 SH DFND 2 307 0 1292 MACK CALI RLTY CORP COM 554489104 322 13712 SH DFND 6 0 0 13712 MACK CALI RLTY CORP COM 554489104 44 1900 SH DFND 10 1900 0 0 MACK CALI RLTY CORP COM 554489104 4575 194721 SH DFND 194721 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 8 670 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 12161 180330 SH DFND 2 177700 0 2630 MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 1316 SH DFND 6 0 0 1316 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3985 59100 SH DFND 10 59100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7280 107952 SH DFND 107683 0 269 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 916 830000 PRN DFND 2 0 0 830000 MACROCURE LTD SHS M67872107 0 36 SH DFND 2 0 0 36 MACROCURE LTD SHS M67872107 0 42 SH DFND 0 0 42 MACROGENICS INC COM 556099109 40 2150 SH DFND 2 0 0 2150 MACROGENICS INC COM 556099109 89 4753 SH DFND 6 0 0 4753 MACROGENICS INC COM 556099109 7 380 SH DFND 380 0 0 MACYS INC COM 55616P104 1352 30687 SH DFND 1 22905 0 7782 MACYS INC COM 55616P104 83 1897 SH OTR 1 1314 0 583 MACYS INC COM 55616P104 4699 106584 SH DFND 2 30268 0 76316 MACYS INC COM 55616P104 12 288 SH Call DFND 2 288 0 0 MACYS INC COM 55616P104 30817 698967 SH DFND 6 473505 0 225462 MACYS INC COM 55616P104 2371 53799 SH DFND 10 46927 0 6872 MACYS INC COM 55616P104 1421 32230 SH DFND 19 32230 0 0 MACYS INC COM 55616P104 41 952 SH DFND 20 897 0 55 MACYS INC COM 55616P104 9 205 SH OTR 20 0 0 205 MACYS INC COM 55616P104 49 1130 SH DFND 21 1130 0 0 MACYS INC COM 55616P104 212 4812 SH DFND 23 4812 0 0 MACYS INC COM 55616P104 13 300 SH OTR 23 0 0 300 MACYS INC COM 55616P104 224 5100 SH DFND 26 5100 0 0 MACYS INC COM 55616P104 7 176 SH DFND 33 176 0 0 MACYS INC COM 55616P104 72274 1639250 SH DFND 1338036 0 301214 MAD CATZ INTERACTIVE INC COM 556162105 6 29800 SH DFND 2 29800 0 0 MADDEN STEVEN LTD COM 556269108 624 16872 SH DFND 2 77 0 16795 MADDEN STEVEN LTD COM 556269108 319 8635 SH DFND 6 0 0 8635 MADDEN STEVEN LTD COM 556269108 203 5500 SH DFND 26 5500 0 0 MADDEN STEVEN LTD COM 556269108 3108 83917 SH DFND 83917 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 3136 18856 SH DFND 2 807 0 18049 MADISON SQUARE GARDEN CO NEW CL A 55825T103 64 387 SH DFND 6 0 0 387 MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 500 SH DFND 10 500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3041 18282 SH DFND 18282 0 0 MAG SILVER CORP COM 55903Q104 17 1900 SH DFND 2 1900 0 0 MAG SILVER CORP COM 55903Q104 1925 203986 SH DFND 10 99179 0 104807 MAG SILVER CORP COM 55903Q104 231 24501 SH DFND 24501 0 0 MAGELLAN HEALTH INC COM NEW 559079207 173 2556 SH DFND 2 1729 0 827 MAGELLAN HEALTH INC COM NEW 559079207 260 3831 SH DFND 6 0 0 3831 MAGELLAN HEALTH INC COM NEW 559079207 1990 29299 SH DFND 10 4500 0 24799 MAGELLAN HEALTH INC COM NEW 559079207 1947 28670 SH DFND 28670 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13248 192569 SH DFND 2 0 0 192569 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10224 148617 SH DFND 6 148617 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4600 SH DFND 10 4600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4600 SH DFND 11 0 0 4600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57339 833429 SH DFND 833063 0 366 MAGELLAN PETE CORP COM NEW 559091608 0 2 SH DFND 2 2 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 149 22154 SH DFND 22114 0 40 MAGICJACK VOCALTEC LTD SHS M6787E101 162 24743 SH DFND 2 8873 0 15870 MAGICJACK VOCALTEC LTD SHS M6787E101 962 146738 SH DFND 10 0 0 146738 MAGICJACK VOCALTEC LTD SHS M6787E101 137 20959 SH DFND 19625 0 1334 MAGNA INTL INC COM 559222401 1140 26540 SH DFND 2 23695 0 2845 MAGNA INTL INC COM 559222401 15073 350868 SH DFND 6 191040 0 159828 MAGNA INTL INC COM 559222401 990 23065 SH DFND 10 15638 0 7427 MAGNA INTL INC COM 559222401 369 8607 SH DFND 19 8607 0 0 MAGNA INTL INC COM 559222401 9 226 SH DFND 33 226 0 0 MAGNA INTL INC COM 559222401 34627 806043 SH DFND 641022 0 165021 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 1066 SH DFND 633 0 433 MAIDEN HOLDINGS LTD SHS G5753U112 341 26370 SH DFND 1 20970 0 5400 MAIDEN HOLDINGS LTD SHS G5753U112 1298 100327 SH DFND 2 59842 0 40485 MAIDEN HOLDINGS LTD SHS G5753U112 245 19005 SH DFND 6 11246 0 7759 MAIDEN HOLDINGS LTD SHS G5753U112 628 48600 SH DFND 10 36500 0 12100 MAIDEN HOLDINGS LTD SHS G5753U112 182 14083 SH DFND 14083 0 0 MAIN STREET CAPITAL CORP COM 56035L104 109 3489 SH DFND 1 0 0 3489 MAIN STREET CAPITAL CORP COM 56035L104 1543 49228 SH DFND 2 0 0 49228 MAIN STREET CAPITAL CORP COM 56035L104 2733 87183 SH DFND 86897 0 286 MAINSOURCE FINANCIAL GP INC COM 56062Y102 68 3267 SH DFND 6 0 0 3267 MAINSOURCE FINANCIAL GP INC COM 56062Y102 111 5300 SH DFND 10 5300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 153 7300 SH DFND 26 7300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 525 SH DFND 525 0 0 MAJESCO COM 56068V102 13 2196 SH DFND 2 2196 0 0 MAJESCO COM 56068V102 15 2600 SH DFND 2600 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 1500 SH DFND 2 1500 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49 2750 SH DFND 33 2750 0 0 MALIBU BOATS INC COM CL A 56117J100 44 2712 SH DFND 6 0 0 2712 MALIBU BOATS INC COM CL A 56117J100 12 777 SH DFND 777 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 56 921 SH DFND 1 921 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 22876 373316 SH DFND 2 370849 0 2467 MALLINCKRODT PUB LTD CO SHS G5785G107 2965 48393 SH DFND 6 4950 0 43443 MALLINCKRODT PUB LTD CO SHS G5785G107 954 15574 SH DFND 10 15574 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3637 59364 SH DFND 31 59364 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20717 338077 SH DFND 86911 0 251166 MALVERN BANCORP INC COM 561409103 32 2051 SH DFND 2051 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 135 SH DFND 2 0 0 135 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1995 138189 SH DFND 135037 0 3152 MANHATTAN ASSOCS INC COM 562750109 1928 33905 SH DFND 1 30555 0 3350 MANHATTAN ASSOCS INC COM 562750109 2287 40229 SH DFND 2 19869 0 20360 MANHATTAN ASSOCS INC COM 562750109 2065 36316 SH DFND 6 25000 0 11316 MANHATTAN ASSOCS INC COM 562750109 227 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 1543 27138 SH DFND 27138 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 54 12503 SH DFND 12503 0 0 MANITEX INTL INC COM 563420108 52 10000 SH DFND 1 0 0 10000 MANITOWOC FOODSERVICE INC COM 563568104 0 23 SH DFND 2 0 0 23 MANITOWOC FOODSERVICE INC COM 563568104 37 2563 SH DFND 6 0 0 2563 MANITOWOC FOODSERVICE INC COM 563568104 1196 81200 SH DFND 10 0 0 81200 MANITOWOC FOODSERVICE INC COM 563568104 2114 143422 SH DFND 109920 0 33502 MANITOWOC INC COM 563571108 1 258 SH DFND 2 0 0 258 MANITOWOC INC COM 563571108 11 2563 SH DFND 6 0 0 2563 MANITOWOC INC COM 563571108 357 82604 SH DFND 82604 0 0 MANNATECH INC COM NEW 563771203 0 1 SH DFND 2 1 0 0 MANNATECH INC COM NEW 563771203 16 700 SH DFND 700 0 0 MANNING & NAPIER INC CL A 56382Q102 80 10020 SH DFND 2 10020 0 0 MANNING & NAPIER INC CL A 56382Q102 1233 152811 SH DFND 10 0 0 152811 MANNING & NAPIER INC CL A 56382Q102 0 73 SH DFND 0 0 73 MANNKIND CORP COM 56400P201 0 373 SH DFND 2 373 0 0 MANNKIND CORP COM 56400P201 60 37846 SH DFND 6 0 0 37846 MANNKIND CORP COM 56400P201 2611 1621768 SH DFND 1617768 0 4000 MANPOWERGROUP INC COM 56418H100 56 700 SH DFND 1 0 0 700 MANPOWERGROUP INC COM 56418H100 437 5373 SH DFND 2 3851 0 1522 MANPOWERGROUP INC COM 56418H100 4164 51152 SH DFND 6 13913 0 37239 MANPOWERGROUP INC COM 56418H100 382 4700 SH DFND 10 4700 0 0 MANPOWERGROUP INC COM 56418H100 4 50 SH DFND 33 50 0 0 MANPOWERGROUP INC COM 56418H100 37909 465600 SH DFND 256959 0 208641 MANTECH INTL CORP CL A 564563104 372 11655 SH DFND 1 9105 0 2550 MANTECH INTL CORP CL A 564563104 23 723 SH DFND 2 2 0 721 MANTECH INTL CORP CL A 564563104 118 3691 SH DFND 6 0 0 3691 MANTECH INTL CORP CL A 564563104 518 16200 SH DFND 10 16200 0 0 MANTECH INTL CORP CL A 564563104 1353 42323 SH DFND 32278 0 10045 MANULIFE FINL CORP COM 56501R106 1446 102397 SH DFND 2 85239 0 17158 MANULIFE FINL CORP COM 56501R106 7403 523924 SH DFND 6 395773 0 128151 MANULIFE FINL CORP COM 56501R106 56 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 14201 1005045 SH DFND 1005045 0 0 MARATHON OIL CORP COM 565849106 120 10845 SH DFND 1 9845 0 1000 MARATHON OIL CORP COM 565849106 25 2250 SH Call DFND 2 2250 0 0 MARATHON OIL CORP COM 565849106 33 3000 SH Put DFND 2 3000 0 0 MARATHON OIL CORP COM 565849106 17442 1565793 SH DFND 2 1530817 0 34976 MARATHON OIL CORP COM 565849106 3471 311663 SH DFND 6 101382 0 210281 MARATHON OIL CORP COM 565849106 1401 125796 SH DFND 10 125796 0 0 MARATHON OIL CORP COM 565849106 3 292 SH DFND 20 292 0 0 MARATHON OIL CORP COM 565849106 55 4993 SH DFND 23 4993 0 0 MARATHON OIL CORP COM 565849106 31 2848 SH OTR 23 500 0 2348 MARATHON OIL CORP COM 565849106 8 737 SH DFND 33 737 0 0 MARATHON OIL CORP COM 565849106 18511 1661726 SH DFND 1661726 0 0 MARATHON PETE CORP COM 56585A102 254 6844 SH DFND 1 6844 0 0 MARATHON PETE CORP COM 56585A102 3512 94468 SH DFND 2 44966 0 49502 MARATHON PETE CORP COM 56585A102 41135 1106382 SH DFND 6 801866 0 304516 MARATHON PETE CORP COM 56585A102 15673 421565 SH DFND 10 319887 0 101678 MARATHON PETE CORP COM 56585A102 812 21853 SH DFND 19 21853 0 0 MARATHON PETE CORP COM 56585A102 17 470 SH DFND 20 470 0 0 MARATHON PETE CORP COM 56585A102 74 2000 SH OTR 23 0 0 2000 MARATHON PETE CORP COM 56585A102 104 2800 SH DFND 26 2800 0 0 MARATHON PETE CORP COM 56585A102 4875 131126 SH DFND 31 131126 0 0 MARATHON PETE CORP COM 56585A102 17 478 SH DFND 33 478 0 0 MARATHON PETE CORP COM 56585A102 74727 2009874 SH DFND 1658791 0 351083 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCHEX INC CL B 56624R108 21 4746 SH DFND 6 0 0 4746 MARCHEX INC CL B 56624R108 93 21000 SH DFND 10 21000 0 0 MARCHEX INC CL B 56624R108 40 9105 SH DFND 9105 0 0 MARCUS & MILLICHAP INC COM 566324109 18 740 SH DFND 2 740 0 0 MARCUS & MILLICHAP INC COM 566324109 2592 102090 SH DFND 6 100000 0 2090 MARCUS & MILLICHAP INC COM 566324109 761 30000 SH DFND 10 0 0 30000 MARCUS & MILLICHAP INC COM 566324109 1628 64120 SH DFND 21920 0 42200 MARCUS CORP COM 566330106 0 47 SH DFND 2 47 0 0 MARCUS CORP COM 566330106 52 2789 SH DFND 6 0 0 2789 MARCUS CORP COM 566330106 1340 70763 SH DFND 70763 0 0 MARIN SOFTWARE INC COM 56804T106 4 1400 SH DFND 2 0 0 1400 MARIN SOFTWARE INC COM 56804T106 14 4847 SH DFND 6 0 0 4847 MARIN SOFTWARE INC COM 56804T106 87 29023 SH DFND 29023 0 0 MARINE PRODS CORP COM 568427108 6 852 SH DFND 2 0 0 852 MARINE PRODS CORP COM 568427108 12 1595 SH DFND 6 0 0 1595 MARINE PRODS CORP COM 568427108 9 1317 SH DFND 1317 0 0 MARINEMAX INC COM 567908108 548 28157 SH DFND 2 28157 0 0 MARINEMAX INC COM 567908108 76 3921 SH DFND 6 0 0 3921 MARINEMAX INC COM 567908108 181 9300 SH DFND 10 9300 0 0 MARINEMAX INC COM 567908108 468 24075 SH DFND 24075 0 0 MARKEL CORP COM 570535104 104 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 234 263 SH DFND 2 1 0 262 MARKEL CORP COM 570535104 2369 2658 SH DFND 6 396 0 2262 MARKEL CORP COM 570535104 121 136 SH DFND 20 136 0 0 MARKEL CORP COM 570535104 89 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 8258 9263 SH DFND 9263 0 0 MARKETAXESS HLDGS INC COM 57060D108 5018 40204 SH DFND 2 28644 0 11560 MARKETAXESS HLDGS INC COM 57060D108 714 5721 SH DFND 6 0 0 5721 MARKETO INC COM 57063L107 226 11586 SH DFND 2 3632 0 7954 MARKETO INC COM 57063L107 110 5623 SH DFND 6 0 0 5623 MARKETO INC COM 57063L107 362 18521 SH DFND 18421 0 100 MARKIT LTD SHS G58249106 74 2097 SH DFND 2 0 0 2097 MARKIT LTD SHS G58249106 590 16703 SH DFND 3858 0 12845 MARLIN BUSINESS SVCS CORP COM 571157106 1 111 SH DFND 2 111 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1321 SH DFND 6 0 0 1321 MARLIN BUSINESS SVCS CORP COM 571157106 65 4600 SH DFND 10 4600 0 0 MARRIOTT INTL INC NEW CL A 571903202 24446 343449 SH DFND 1 9229 0 334220 MARRIOTT INTL INC NEW CL A 571903202 68685 964959 SH OTR 1 0 0 964959 MARRIOTT INTL INC NEW CL A 571903202 1302 18296 SH DFND 2 1406 0 16890 MARRIOTT INTL INC NEW CL A 571903202 6382 89664 SH DFND 6 33047 0 56617 MARRIOTT INTL INC NEW CL A 571903202 2007 28206 SH DFND 10 28206 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 250 SH DFND 21 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 28 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 171 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 414 5827 SH OTR 23 2803 0 3024 MARRIOTT INTL INC NEW CL A 571903202 8 115 SH DFND 33 115 0 0 MARRIOTT INTL INC NEW CL A 571903202 63329 889709 SH DFND 863453 0 26256 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3673 54419 SH DFND 1 799 0 53620 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7568 112132 SH OTR 1 0 0 112132 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 992 14704 SH DFND 2 13147 0 1557 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 243 3613 SH DFND 6 0 0 3613 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1458 21609 SH DFND 10 2285 0 19324 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11555 171191 SH DFND 92345 0 78846 MARRONE BIO INNOVATIONS INC COM 57165B106 0 456 SH DFND 456 0 0 MARSH & MCLENNAN COS INC COM 571748102 594 9786 SH DFND 1 3431 0 6355 MARSH & MCLENNAN COS INC COM 571748102 10 175 SH OTR 1 0 0 175 MARSH & MCLENNAN COS INC COM 571748102 2637 43383 SH DFND 2 33 0 43350 MARSH & MCLENNAN COS INC COM 571748102 87 1435 SH Put DFND 2 1435 0 0 MARSH & MCLENNAN COS INC COM 571748102 25399 417816 SH DFND 6 316011 0 101805 MARSH & MCLENNAN COS INC COM 571748102 14295 235157 SH DFND 10 161560 0 73597 MARSH & MCLENNAN COS INC COM 571748102 32 540 SH DFND 23 540 0 0 MARSH & MCLENNAN COS INC COM 571748102 46 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 6952 114375 SH DFND 31 114375 0 0 MARSH & MCLENNAN COS INC COM 571748102 2375 39082 SH DFND 33 39082 0 0 MARSH & MCLENNAN COS INC COM 571748102 33922 558029 SH DFND 250529 0 307500 MARTEN TRANS LTD COM 573075108 68 3647 SH DFND 6 0 0 3647 MARTEN TRANS LTD COM 573075108 1035 55329 SH DFND 44229 0 11100 MARTIN MARIETTA MATLS INC COM 573284106 834 5230 SH DFND 1 5230 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1430 8967 SH DFND 2 5388 0 3579 MARTIN MARIETTA MATLS INC COM 573284106 3780 23703 SH DFND 6 8166 0 15537 MARTIN MARIETTA MATLS INC COM 573284106 4958 31088 SH DFND 10 19388 0 11700 MARTIN MARIETTA MATLS INC COM 573284106 14 93 SH DFND 33 93 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14292 89602 SH DFND 86057 0 3545 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 329 16400 SH DFND 16400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 9596 SH DFND 1 7400 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 5241 SH DFND 2 3 0 5238 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1193 115738 SH DFND 6 20346 0 95392 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 20546 SH DFND 10 15923 0 4623 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 218 SH DFND 33 218 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7461 723673 SH DFND 723673 0 0 MASCO CORP COM 574599106 442 14065 SH DFND 1 14065 0 0 MASCO CORP COM 574599106 234 7458 SH DFND 2 2496 0 4962 MASCO CORP COM 574599106 7145 227199 SH DFND 6 128676 0 98523 MASCO CORP COM 574599106 1676 53292 SH DFND 10 53292 0 0 MASCO CORP COM 574599106 34 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 17 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 4190 133245 SH DFND 31 133245 0 0 MASCO CORP COM 574599106 7 228 SH DFND 33 228 0 0 MASCO CORP COM 574599106 48228 1533512 SH DFND 970668 0 562844 MASIMO CORP COM 574795100 9421 225182 SH DFND 2 2040 0 223142 MASIMO CORP COM 574795100 469 11211 SH DFND 6 4457 0 6754 MASIMO CORP COM 574795100 117 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 4487 107245 SH DFND 107245 0 0 MASONITE INTL CORP NEW COM 575385109 162 2488 SH DFND 2 2283 0 205 MASONITE INTL CORP NEW COM 575385109 303 4639 SH DFND 6 0 0 4639 MASONITE INTL CORP NEW COM 575385109 4113 62800 SH DFND 10 35200 0 27600 MASONITE INTL CORP NEW COM 575385109 12293 187680 SH DFND 183790 0 3890 MAST THERAPEUTICS INC COM 576314108 0 3001 SH DFND 2 1 0 3000 MASTEC INC COM 576323109 165 8164 SH DFND 1 3500 0 4664 MASTEC INC COM 576323109 2667 131790 SH DFND 2 131601 0 189 MASTEC INC COM 576323109 207 10243 SH DFND 6 0 0 10243 MASTEC INC COM 576323109 172 8500 SH DFND 10 8500 0 0 MASTEC INC COM 576323109 1477 73016 SH DFND 7314 0 65702 MASTERCARD INC CL A 57636Q104 1403 14855 SH DFND 1 14300 0 555 MASTERCARD INC CL A 57636Q104 167 1776 SH OTR 1 0 0 1776 MASTERCARD INC CL A 57636Q104 9419 99676 SH DFND 2 3730 0 95946 MASTERCARD INC CL A 57636Q104 87725 928308 SH DFND 6 587349 0 340959 MASTERCARD INC CL A 57636Q104 29517 312357 SH DFND 10 187857 0 124500 MASTERCARD INC CL A 57636Q104 71 760 SH DFND 20 645 115 0 MASTERCARD INC CL A 57636Q104 6 70 SH OTR 20 0 0 70 MASTERCARD INC CL A 57636Q104 2 24 SH DFND 21 11 0 13 MASTERCARD INC CL A 57636Q104 69 733 SH DFND 23 733 0 0 MASTERCARD INC CL A 57636Q104 39 414 SH OTR 23 175 0 239 MASTERCARD INC CL A 57636Q104 945 10000 SH DFND 26 10000 0 0 MASTERCARD INC CL A 57636Q104 49 522 SH DFND 33 522 0 0 MASTERCARD INC CL A 57636Q104 14091 149113 SH DFND 148513 0 600 MATADOR RES CO COM 576485205 83 4387 SH DFND 1 900 0 3487 MATADOR RES CO COM 576485205 1525 80438 SH DFND 2 80281 0 157 MATADOR RES CO COM 576485205 233 12295 SH DFND 6 0 0 12295 MATADOR RES CO COM 576485205 13209 696707 SH DFND 10 204903 0 491804 MATADOR RES CO COM 576485205 2599 137092 SH DFND 137092 0 0 MATCH GROUP INC COM 57665R106 7 669 SH DFND 6 0 0 669 MATCH GROUP INC COM 57665R106 5 500 SH DFND 10 500 0 0 MATCH GROUP INC COM 57665R106 41 3728 SH DFND 26 3728 0 0 MATCH GROUP INC COM 57665R106 2707 244786 SH DFND 240667 0 4119 MATERIALISE NV SPONSORED ADS 57667T100 0 33 SH DFND 0 0 33 MATERION CORP COM 576690101 118 4492 SH DFND 1 0 0 4492 MATERION CORP COM 576690101 858 32409 SH DFND 2 199 0 32210 MATERION CORP COM 576690101 81 3060 SH DFND 6 0 0 3060 MATERION CORP COM 576690101 13450 507944 SH DFND 10 123773 0 384171 MATERION CORP COM 576690101 1317 49743 SH DFND 29972 0 19771 MATRIX SVC CO COM 576853105 93 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 4 245 SH DFND 2 48 0 197 MATRIX SVC CO COM 576853105 71 4065 SH DFND 6 0 0 4065 MATRIX SVC CO COM 576853105 74 4200 SH DFND 10 4200 0 0 MATRIX SVC CO COM 576853105 1126 63668 SH DFND 61253 0 2415 MATSON INC COM 57686G105 305 7604 SH DFND 2 696 0 6908 MATSON INC COM 57686G105 268 6678 SH DFND 6 0 0 6678 MATSON INC COM 57686G105 538 13400 SH DFND 10 13400 0 0 MATSON INC COM 57686G105 5689 141629 SH DFND 141629 0 0 MATTEL INC COM 577081102 679 20205 SH DFND 1 18555 0 1650 MATTEL INC COM 577081102 4409 131158 SH DFND 2 55999 0 75159 MATTEL INC COM 577081102 7575 225327 SH DFND 6 117202 0 108125 MATTEL INC COM 577081102 20192 600608 SH DFND 10 320262 0 280346 MATTEL INC COM 577081102 3 90 SH OTR 21 0 0 90 MATTEL INC COM 577081102 5 155 SH DFND 23 155 0 0 MATTEL INC COM 577081102 6 190 SH DFND 33 190 0 0 MATTEL INC COM 577081102 61185 1819915 SH DFND 1819515 0 400 MATTERSIGHT CORP COM 577097108 0 33 SH DFND 0 0 33 MATTHEWS INTL CORP CL A 577128101 21 415 SH DFND 2 367 0 48 MATTHEWS INTL CORP CL A 577128101 260 5056 SH DFND 6 0 0 5056 MATTHEWS INTL CORP CL A 577128101 252 4900 SH DFND 10 4900 0 0 MATTHEWS INTL CORP CL A 577128101 3380 65685 SH DFND 52564 0 13121 MATTRESS FIRM HLDG CORP COM 57722W106 0 23 SH DFND 2 23 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 131 3112 SH DFND 6 0 0 3112 MATTRESS FIRM HLDG CORP COM 57722W106 25 600 SH DFND 0 0 600 MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 1 400 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 1 SH DFND 2 1 0 0 MATTSON TECHNOLOGY INC COM 577223100 41 11382 SH DFND 6 0 0 11382 MAXIM INTEGRATED PRODS INC COM 57772K101 148 4027 SH DFND 2 127 0 3900 MAXIM INTEGRATED PRODS INC COM 57772K101 8333 226564 SH DFND 6 175223 0 51341 MAXIM INTEGRATED PRODS INC COM 57772K101 650 17676 SH DFND 10 13288 0 4388 MAXIM INTEGRATED PRODS INC COM 57772K101 5 150 SH DFND 33 150 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56097 1525210 SH DFND 1521010 0 4200 MAXIMUS INC COM 577933104 357 6795 SH DFND 2 571 0 6224 MAXIMUS INC COM 577933104 533 10133 SH DFND 6 0 0 10133 MAXIMUS INC COM 577933104 13262 251941 SH DFND 10 86390 0 165551 MAXIMUS INC COM 577933104 105 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 442 8399 SH DFND 8398 0 1 MAXLINEAR INC CL A 57776J100 833 45071 SH DFND 2 23 0 45048 MAXLINEAR INC CL A 57776J100 295 15956 SH DFND 6 7531 0 8425 MAXLINEAR INC CL A 57776J100 1532 82824 SH DFND 82824 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 0 8 SH DFND 2 8 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1 1003 SH DFND 6 0 0 1003 MAXWELL TECHNOLOGIES INC COM 577767106 131 22068 SH DFND 2 21068 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 74 12591 SH DFND 5890 0 6701 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 66 5330 SH DFND 5330 0 0 MB FINANCIAL INC NEW COM 55264U108 112 3477 SH DFND 1 1300 0 2177 MB FINANCIAL INC NEW COM 55264U108 90 2784 SH DFND 2 183 0 2601 MB FINANCIAL INC NEW COM 55264U108 374 11551 SH DFND 6 0 0 11551 MB FINANCIAL INC NEW COM 55264U108 5970 184004 SH DFND 10 2600 0 181404 MB FINANCIAL INC NEW COM 55264U108 2439 75187 SH DFND 75187 0 0 MBIA INC COM 55262C100 14 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 612 69172 SH DFND 2 65570 0 3602 MBIA INC COM 55262C100 159 18051 SH DFND 6 0 0 18051 MBIA INC COM 55262C100 55 6300 SH DFND 10 6300 0 0 MBIA INC COM 55262C100 16 1834 SH DFND 1834 0 0 MBT FINL CORP COM 578877102 85 10618 SH DFND 2 10618 0 0 MBT FINL CORP COM 578877102 178 22221 SH DFND 22221 0 0 MCBC HLDGS INC COM 55276F107 14 1035 SH DFND 6 0 0 1035 MCCLATCHY CO CL A 579489105 2 2200 SH DFND 2 2200 0 0 MCCLATCHY CO CL A 579489105 19 18512 SH DFND 9971 0 8541 MCCORMICK & CO INC COM NON VTG 579780206 3595 36138 SH DFND 2 1688 0 34450 MCCORMICK & CO INC COM NON VTG 579780206 9444 94940 SH DFND 6 44941 0 49999 MCCORMICK & CO INC COM NON VTG 579780206 20718 208263 SH DFND 10 85239 0 123024 MCCORMICK & CO INC COM NON VTG 579780206 124 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 11 117 SH DFND 33 117 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23891 240160 SH DFND 240160 0 0 MCDERMOTT INTL INC COM 580037109 6 1542 SH DFND 2 2 0 1540 MCDERMOTT INTL INC COM 580037109 149 36598 SH DFND 6 0 0 36598 MCDERMOTT INTL INC COM 580037109 96 23600 SH DFND 10 23600 0 0 MCDERMOTT INTL INC COM 580037109 3166 774190 SH DFND 32503 0 741687 MCDONALDS CORP COM 580135101 9254 73634 SH DFND 1 47222 0 26412 MCDONALDS CORP COM 580135101 2780 22127 SH OTR 1 2280 0 19847 MCDONALDS CORP COM 580135101 347 2765 SH Call DFND 2 2765 0 0 MCDONALDS CORP COM 580135101 125 1001 SH Put DFND 2 1001 0 0 MCDONALDS CORP COM 580135101 47038 374272 SH DFND 2 251845 0 122427 MCDONALDS CORP COM 580135101 71578 569529 SH DFND 6 218380 0 351149 MCDONALDS CORP COM 580135101 38059 302827 SH DFND 10 296671 0 6156 MCDONALDS CORP COM 580135101 772 6148 SH DFND 20 3273 250 2625 MCDONALDS CORP COM 580135101 960 7643 SH OTR 20 3950 0 3693 MCDONALDS CORP COM 580135101 1276 10158 SH DFND 21 10130 0 28 MCDONALDS CORP COM 580135101 1995 15875 SH OTR 21 500 0 15375 MCDONALDS CORP COM 580135101 9203 73229 SH DFND 23 71229 0 2000 MCDONALDS CORP COM 580135101 10180 81006 SH OTR 23 16630 0 64376 MCDONALDS CORP COM 580135101 2540 20213 SH DFND 31 20213 0 0 MCDONALDS CORP COM 580135101 64 515 SH DFND 33 515 0 0 MCDONALDS CORP COM 580135101 9 72 SH Put DFND 72 0 0 MCDONALDS CORP COM 580135101 241470 1921309 SH DFND 1217025 0 704284 MCEWEN MNG INC COM 58039P107 29 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 349 185700 SH DFND 158629 0 27071 MCGRATH RENTCORP COM 580589109 15 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 91 3667 SH DFND 6 0 0 3667 MCGRATH RENTCORP COM 580589109 208 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 1591 63461 SH DFND 52316 0 11145 MCGRAW HILL FINL INC COM 580645109 2599 26261 SH DFND 1 5787 0 20474 MCGRAW HILL FINL INC COM 580645109 376 3800 SH OTR 1 0 0 3800 MCGRAW HILL FINL INC COM 580645109 5140 51931 SH DFND 2 11881 0 40050 MCGRAW HILL FINL INC COM 580645109 17729 179122 SH DFND 6 100167 0 78955 MCGRAW HILL FINL INC COM 580645109 3866 39062 SH DFND 10 39062 0 0 MCGRAW HILL FINL INC COM 580645109 103 1045 SH DFND 20 245 0 800 MCGRAW HILL FINL INC COM 580645109 250 2526 SH DFND 21 2526 0 0 MCGRAW HILL FINL INC COM 580645109 44451 449100 SH DFND 23 320250 0 128850 MCGRAW HILL FINL INC COM 580645109 191576 1935506 SH OTR 23 1600 0 1933906 MCGRAW HILL FINL INC COM 580645109 4894 49446 SH DFND 31 49446 0 0 MCGRAW HILL FINL INC COM 580645109 53122 536696 SH DFND 536696 0 0 MCKESSON CORP COM 58155Q103 18364 116787 SH DFND 1 67799 200 48788 MCKESSON CORP COM 58155Q103 4110 26141 SH OTR 1 5054 0 21087 MCKESSON CORP COM 58155Q103 41210 262071 SH DFND 2 185562 0 76509 MCKESSON CORP COM 58155Q103 132203 840723 SH DFND 6 723841 0 116882 MCKESSON CORP COM 58155Q103 66000 419717 SH DFND 10 39167 0 380550 MCKESSON CORP COM 58155Q103 439 2797 SH DFND 19 2797 0 0 MCKESSON CORP COM 58155Q103 1493 9499 SH DFND 20 6909 46 2544 MCKESSON CORP COM 58155Q103 448 2850 SH OTR 20 1774 0 1076 MCKESSON CORP COM 58155Q103 597 3798 SH DFND 21 3643 0 155 MCKESSON CORP COM 58155Q103 490 3118 SH OTR 21 200 0 2918 MCKESSON CORP COM 58155Q103 5738 36492 SH DFND 23 33625 0 2867 MCKESSON CORP COM 58155Q103 4877 31015 SH OTR 23 6985 0 24030 MCKESSON CORP COM 58155Q103 1652 10510 SH DFND 26 10510 0 0 MCKESSON CORP COM 58155Q103 3491 22201 SH DFND 31 22201 0 0 MCKESSON CORP COM 58155Q103 73597 468029 SH DFND 353635 0 114394 MDC PARTNERS INC CL A SUB VTG 552697104 2 118 SH DFND 2 118 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 155 6604 SH DFND 6 0 0 6604 MDC PARTNERS INC CL A SUB VTG 552697104 396 16800 SH DFND 10 16800 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 321 13637 SH DFND 13637 0 0 MDU RES GROUP INC COM 552690109 35 1818 SH DFND 2 0 0 1818 MDU RES GROUP INC COM 552690109 72 3708 SH DFND 6 0 0 3708 MDU RES GROUP INC COM 552690109 10093 518669 SH DFND 518669 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15171 178551 SH DFND 1 134763 0 43788 MEAD JOHNSON NUTRITION CO COM 582839106 2278 26812 SH OTR 1 9624 0 17188 MEAD JOHNSON NUTRITION CO COM 582839106 417 4909 SH Call DFND 2 4909 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2821 33202 SH DFND 2 1712 0 31490 MEAD JOHNSON NUTRITION CO COM 582839106 107333 1263198 SH DFND 6 1210676 0 52522 MEAD JOHNSON NUTRITION CO COM 582839106 73761 868087 SH DFND 10 29460 0 838627 MEAD JOHNSON NUTRITION CO COM 582839106 605 7129 SH DFND 19 7129 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1542 18151 SH DFND 20 12131 105 5915 MEAD JOHNSON NUTRITION CO COM 582839106 237 2794 SH OTR 20 2504 0 290 MEAD JOHNSON NUTRITION CO COM 582839106 983 11578 SH DFND 21 11218 0 360 MEAD JOHNSON NUTRITION CO COM 582839106 264 3111 SH OTR 21 75 0 3036 MEAD JOHNSON NUTRITION CO COM 582839106 4236 49860 SH DFND 23 45845 0 4015 MEAD JOHNSON NUTRITION CO COM 582839106 4053 47703 SH OTR 23 10850 0 36853 MEAD JOHNSON NUTRITION CO COM 582839106 1121 13200 SH DFND 26 13200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16 198 SH DFND 33 198 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33665 396206 SH DFND 380795 0 15411 MECHEL OAO SPONSORED ADR NE 583840608 1 860 SH DFND 860 0 0 MEDALLION FINL CORP COM 583928106 340 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 120 13100 SH DFND 26 13100 0 0 MEDALLION FINL CORP COM 583928106 0 8 SH DFND 0 0 8 MEDGENICS INC COM NEW 58436Q203 14 3341 SH DFND 6 0 0 3341 MEDIA GEN INC NEW COM 58441K100 58 3600 SH DFND 1 3600 0 0 MEDIA GEN INC NEW COM 58441K100 547 33589 SH DFND 2 1 0 33588 MEDIA GEN INC NEW COM 58441K100 240 14737 SH DFND 6 0 0 14737 MEDIA GEN INC NEW COM 58441K100 278 17100 SH DFND 10 17100 0 0 MEDIA GEN INC NEW COM 58441K100 2288 140300 SH DFND 34970 0 105330 MEDICAL PPTYS TRUST INC COM 58463J304 20 1600 SH DFND 1 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1076 82908 SH DFND 2 29502 0 53406 MEDICAL PPTYS TRUST INC COM 58463J304 466 35973 SH DFND 6 0 0 35973 MEDICAL PPTYS TRUST INC COM 58463J304 1661 128000 SH DFND 10 128000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6548 504507 SH DFND 504507 0 0 MEDICINES CO COM 584688105 5337 168000 SH DFND 2 161501 0 6499 MEDICINES CO COM 584688105 325 10250 SH DFND 6 0 0 10250 MEDICINES CO COM 584688105 4284 134875 SH DFND 10 8800 0 126075 MEDICINES CO COM 584688105 317 9980 SH DFND 26 9980 0 0 MEDICINES CO COM 584688105 10964 345106 SH DFND 345106 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3180 2503000 PRN DFND 2 2500000 0 3000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7273 5724000 PRN DFND 3454000 0 2270000 MEDICINES CO NOTE 2.500% 1/1 584688AE5 3960 3505000 PRN DFND 2 3505000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8255 7306000 PRN DFND 5581000 0 1725000 MEDICINOVA INC COM NEW 58468P206 123 16843 SH DFND 2 16843 0 0 MEDICINOVA INC COM NEW 58468P206 11 1600 SH DFND 1600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 534 13814 SH DFND 2 455 0 13359 MEDIDATA SOLUTIONS INC COM 58471A105 331 8557 SH DFND 6 0 0 8557 MEDIDATA SOLUTIONS INC COM 58471A105 294 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1276 32975 SH DFND 33 32975 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1673 43225 SH DFND 43225 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2050 2021000 PRN DFND 2 0 0 2021000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 633 625000 PRN DFND 0 0 625000 MEDIFAST INC COM 58470H101 49 1656 SH DFND 6 0 0 1656 MEDIFAST INC COM 58470H101 404 13415 SH DFND 13415 0 0 MEDIVATION INC COM 58501N101 12771 277761 SH DFND 1 209837 0 67924 MEDIVATION INC COM 58501N101 2717 59097 SH OTR 1 16250 0 42847 MEDIVATION INC COM 58501N101 13196 286998 SH DFND 2 256160 0 30838 MEDIVATION INC COM 58501N101 17709 385160 SH DFND 6 357978 0 27182 MEDIVATION INC COM 58501N101 63529 1381683 SH DFND 10 4920 0 1376763 MEDIVATION INC COM 58501N101 298 6496 SH DFND 19 6496 0 0 MEDIVATION INC COM 58501N101 1416 30811 SH DFND 20 21396 170 9245 MEDIVATION INC COM 58501N101 48 1052 SH OTR 20 712 0 340 MEDIVATION INC COM 58501N101 372 8104 SH DFND 21 7544 0 560 MEDIVATION INC COM 58501N101 173 3778 SH OTR 21 0 0 3778 MEDIVATION INC COM 58501N101 3736 81257 SH DFND 23 74237 0 7020 MEDIVATION INC COM 58501N101 2806 61047 SH OTR 23 12863 0 48184 MEDIVATION INC COM 58501N101 6257 136100 SH DFND 26 136100 0 0 MEDIVATION INC COM 58501N101 17281 375853 SH DFND 131604 0 244249 MEDLEY CAP CORP COM 58503F106 420 63700 SH DFND 60000 0 3700 MEDLEY MGMT INC CL A COM 58503T106 0 7 SH DFND 2 7 0 0 MEDLEY MGMT INC CL A COM 58503T106 4 903 SH DFND 6 0 0 903 MEDLEY MGMT INC CL A COM 58503T106 218 39800 SH DFND 10 39800 0 0 MEDNAX INC COM 58502B106 180 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 8882 137451 SH DFND 2 134488 0 2963 MEDNAX INC COM 58502B106 3243 50194 SH DFND 6 39491 0 10703 MEDNAX INC COM 58502B106 219 3400 SH DFND 10 3400 0 0 MEDNAX INC COM 58502B106 142 2200 SH DFND 26 2200 0 0 MEDNAX INC COM 58502B106 17616 272622 SH DFND 270679 0 1943 MEDTRONIC PLC SHS G5960L103 3237 43167 SH DFND 1 33657 0 9510 MEDTRONIC PLC SHS G5960L103 24 322 SH OTR 1 0 0 322 MEDTRONIC PLC SHS G5960L103 57279 763721 SH DFND 2 448689 0 315032 MEDTRONIC PLC SHS G5960L103 41 554 SH Call DFND 2 554 0 0 MEDTRONIC PLC SHS G5960L103 171615 2288211 SH DFND 6 1730722 0 557489 MEDTRONIC PLC SHS G5960L103 40716 542883 SH DFND 10 281608 0 261275 MEDTRONIC PLC SHS G5960L103 150 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 16 217 SH DFND 21 0 0 217 MEDTRONIC PLC SHS G5960L103 16 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 1015 13544 SH DFND 23 13544 0 0 MEDTRONIC PLC SHS G5960L103 2216 29547 SH OTR 23 500 0 29047 MEDTRONIC PLC SHS G5960L103 3865 51542 SH DFND 26 51542 0 0 MEDTRONIC PLC SHS G5960L103 3086 41148 SH DFND 31 41148 0 0 MEDTRONIC PLC SHS G5960L103 92354 1231395 SH DFND 1214520 0 16875 MEETME INC COM 585141104 91 32282 SH DFND 2 32282 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 2 1 0 0 MEI PHARMA INC COM NEW 55279B202 4 3685 SH DFND 0 0 3685 MELCO CROWN ENTMT LTD ADR 585464100 9113 552002 SH DFND 2 551502 0 500 MELCO CROWN ENTMT LTD ADR 585464100 11 678 SH DFND 6 0 0 678 MELCO CROWN ENTMT LTD ADR 585464100 8 500 SH DFND 10 0 0 500 MELCO CROWN ENTMT LTD ADR 585464100 75 4600 SH DFND 31 4600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 53 SH DFND 33 53 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4181 253290 SH DFND 75720 0 177570 MELLANOX TECHNOLOGIES LTD SHS M51363113 410 7554 SH DFND 2 7259 0 295 MELLANOX TECHNOLOGIES LTD SHS M51363113 24531 451527 SH DFND 202238 0 249289 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 12350 SH DFND 2 0 0 12350 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 3414 SH DFND 0 0 3414 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1854 182150 SH DFND 1 152805 0 29345 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 512 SH DFND 2 0 0 512 MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1662 SH DFND 6 0 0 1662 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1044 102620 SH DFND 10 2120 0 100500 MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1610 SH OTR 21 0 0 1610 MEMORIAL RESOURCE DEV CORP COM 58605Q109 27 2680 SH DFND 23 2680 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8875 871816 SH DFND 591063 0 280753 MENTOR GRAPHICS CORP COM 587200106 655 32220 SH DFND 1 25220 0 7000 MENTOR GRAPHICS CORP COM 587200106 69 3400 SH DFND 2 876 0 2524 MENTOR GRAPHICS CORP COM 587200106 287 14162 SH DFND 6 0 0 14162 MENTOR GRAPHICS CORP COM 587200106 418 20600 SH DFND 10 20600 0 0 MENTOR GRAPHICS CORP COM 587200106 17502 860925 SH DFND 245027 0 615898 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4147 3950000 PRN DFND 2 3176000 0 774000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1837 1750000 PRN DFND 0 0 1750000 MERCADOLIBRE INC COM 58733R102 555 4717 SH DFND 2 0 0 4717 MERCADOLIBRE INC COM 58733R102 153 1306 SH Call DFND 2 1306 0 0 MERCADOLIBRE INC COM 58733R102 574 4875 SH DFND 26 4875 0 0 MERCADOLIBRE INC COM 58733R102 11905 101020 SH DFND 101020 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1757 1565000 PRN DFND 2 1565000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5469 4870000 PRN DFND 4870000 0 0 MERCANTILE BANK CORP COM 587376104 26 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 56 2540 SH DFND 6 0 0 2540 MERCANTILE BANK CORP COM 587376104 78 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 33 1500 SH DFND 1500 0 0 MERCER INTL INC COM 588056101 9 963 SH DFND 2 963 0 0 MERCER INTL INC COM 588056101 24 2635 SH DFND 2635 0 0 MERCHANTS BANCSHARES COM 588448100 0 1 SH DFND 2 1 0 0 MERCHANTS BANCSHARES COM 588448100 22 750 SH DFND 6 0 0 750 MERCHANTS BANCSHARES COM 588448100 50 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 178 6000 SH DFND 6000 0 0 MERCK & CO INC NEW COM 58933Y105 34264 647593 SH DFND 1 400941 0 246652 MERCK & CO INC NEW COM 58933Y105 34822 658141 SH OTR 1 22415 0 635726 MERCK & CO INC NEW COM 58933Y105 37 700 SH Put DFND 2 700 0 0 MERCK & CO INC NEW COM 58933Y105 159 3023 SH Call DFND 2 3023 0 0 MERCK & CO INC NEW COM 58933Y105 110237 2083489 SH DFND 2 1520136 0 563353 MERCK & CO INC NEW COM 58933Y105 557008 10527479 SH DFND 6 9199788 0 1327691 MERCK & CO INC NEW COM 58933Y105 163175 3084024 SH DFND 10 1235224 0 1848800 MERCK & CO INC NEW COM 58933Y105 2993 56568 SH DFND 19 56568 0 0 MERCK & CO INC NEW COM 58933Y105 2981 56357 SH DFND 20 31007 655 24695 MERCK & CO INC NEW COM 58933Y105 1542 29157 SH OTR 20 8262 0 20895 MERCK & CO INC NEW COM 58933Y105 1286 24306 SH DFND 21 22719 0 1587 MERCK & CO INC NEW COM 58933Y105 79 1500 SH OTR 21 0 0 1500 MERCK & CO INC NEW COM 58933Y105 24116 455803 SH DFND 23 438393 0 17410 MERCK & CO INC NEW COM 58933Y105 8522 161070 SH OTR 23 15430 0 145640 MERCK & CO INC NEW COM 58933Y105 6242 117974 SH DFND 26 117974 0 0 MERCK & CO INC NEW COM 58933Y105 12878 243413 SH DFND 31 243413 0 0 MERCK & CO INC NEW COM 58933Y105 293 5542 SH DFND 33 5542 0 0 MERCK & CO INC NEW COM 58933Y105 171202 3235730 SH DFND 3046948 0 188782 MERCK & CO INC NEW COM 58933Y105 41 793 SH Put DFND 793 0 0 MERCURY GENL CORP NEW COM 589400100 164 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 176 3178 SH DFND 2 3178 0 0 MERCURY GENL CORP NEW COM 589400100 28 513 SH DFND 6 0 0 513 MERCURY GENL CORP NEW COM 589400100 166 3000 SH DFND 10 3000 0 0 MERCURY GENL CORP NEW COM 589400100 3825 68924 SH DFND 68924 0 0 MERCURY SYS INC COM 589378108 41 2042 SH DFND 2 2042 0 0 MERCURY SYS INC COM 589378108 105 5195 SH DFND 6 0 0 5195 MERCURY SYS INC COM 589378108 3138 154582 SH DFND 123300 0 31282 MEREDITH CORP COM 589433101 59 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 62 1324 SH DFND 2 1100 0 224 MEREDITH CORP COM 589433101 267 5636 SH DFND 6 0 0 5636 MEREDITH CORP COM 589433101 489 10300 SH DFND 10 10300 0 0 MEREDITH CORP COM 589433101 1062 22360 SH DFND 22360 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 1 SH DFND 2 1 0 0 MERIDIAN BANCORP INC MD COM 58958U103 117 8450 SH DFND 6 0 0 8450 MERIDIAN BIOSCIENCE INC COM 589584101 4 198 SH DFND 2 113 0 85 MERIDIAN BIOSCIENCE INC COM 589584101 132 6415 SH DFND 6 0 0 6415 MERIDIAN BIOSCIENCE INC COM 589584101 486 23600 SH DFND 10 23600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1391 67538 SH DFND 67538 0 0 MERIT MED SYS INC COM 589889104 6 342 SH DFND 2 342 0 0 MERIT MED SYS INC COM 589889104 123 6697 SH DFND 6 0 0 6697 MERIT MED SYS INC COM 589889104 81 4400 SH DFND 10 4400 0 0 MERIT MED SYS INC COM 589889104 984 53265 SH DFND 53265 0 0 MERITAGE HOMES CORP COM 59001A102 399 10964 SH DFND 2 9912 0 1052 MERITAGE HOMES CORP COM 59001A102 223 6123 SH DFND 6 0 0 6123 MERITAGE HOMES CORP COM 59001A102 313 8600 SH DFND 10 8600 0 0 MERITAGE HOMES CORP COM 59001A102 2116 58040 SH DFND 55720 0 2320 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 256 259000 PRN DFND 2 0 0 259000 MERITOR INC COM 59001K100 24 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 1781 221084 SH DFND 2 220801 0 283 MERITOR INC COM 59001K100 112 14004 SH DFND 6 0 0 14004 MERITOR INC COM 59001K100 338 42021 SH DFND 21526 0 20495 MERRIMACK PHARMACEUTICALS IN COM 590328100 93 11150 SH DFND 1 7900 0 3250 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 136 SH DFND 2 136 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 148 17726 SH DFND 6 0 0 17726 MERRIMACK PHARMACEUTICALS IN COM 590328100 376 45000 SH DFND 26 45000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 14610 1745605 SH DFND 1745605 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 803 541000 PRN DFND 541000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 100 SH DFND 2 100 0 0 MERUS LABS INTL INC NEW COM 59047R101 7 5100 SH DFND 0 0 5100 MESA LABS INC COM 59064R109 27 290 SH DFND 2 290 0 0 MESA LABS INC COM 59064R109 42 439 SH DFND 6 0 0 439 MESA LABS INC COM 59064R109 1011 10500 SH DFND 2800 0 7700 MESABI TR CTF BEN INT 590672101 217 36311 SH DFND 35320 0 991 META FINL GROUP INC COM 59100U108 0 21 SH DFND 2 21 0 0 META FINL GROUP INC COM 59100U108 51 1135 SH DFND 6 0 0 1135 META FINL GROUP INC COM 59100U108 1445 31700 SH DFND 31700 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 29 1761 SH DFND 6 0 0 1761 METHANEX CORP COM 59151K108 15914 495461 SH DFND 2 495437 0 24 METHANEX CORP COM 59151K108 173 5416 SH DFND 6 0 0 5416 METHANEX CORP COM 59151K108 4 149 SH DFND 33 149 0 0 METHANEX CORP COM 59151K108 963 30011 SH DFND 30011 0 0 METHODE ELECTRS INC COM 591520200 575 19688 SH DFND 2 1230 0 18458 METHODE ELECTRS INC COM 591520200 170 5837 SH DFND 6 0 0 5837 METHODE ELECTRS INC COM 591520200 3137 107317 SH DFND 64825 0 42492 METLIFE INC COM 59156R108 12785 290965 SH DFND 1 259983 0 30982 METLIFE INC COM 59156R108 1952 44435 SH OTR 1 19919 0 24516 METLIFE INC COM 59156R108 20253 460944 SH DFND 2 134797 0 326147 METLIFE INC COM 59156R108 38124 867650 SH DFND 6 402292 0 465358 METLIFE INC COM 59156R108 56053 1275692 SH DFND 10 339588 0 936104 METLIFE INC COM 59156R108 588 13397 SH DFND 19 13397 0 0 METLIFE INC COM 59156R108 1899 43235 SH DFND 20 22820 750 19665 METLIFE INC COM 59156R108 213 4867 SH OTR 20 4167 0 700 METLIFE INC COM 59156R108 601 13700 SH DFND 21 12103 0 1597 METLIFE INC COM 59156R108 4 95 SH OTR 21 0 0 95 METLIFE INC COM 59156R108 2732 62193 SH DFND 23 57868 0 4325 METLIFE INC COM 59156R108 1423 32395 SH OTR 23 7010 0 25385 METLIFE INC COM 59156R108 3166 72059 SH DFND 26 72059 0 0 METLIFE INC COM 59156R108 2582 58772 SH DFND 31 58772 0 0 METLIFE INC COM 59156R108 414973 9444089 SH DFND 9407225 0 36864 METLIFE INC COM 59156R108 57 1300 SH Put DFND 1300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2396 6952 SH DFND 1 6321 0 631 METTLER TOLEDO INTERNATIONAL COM 592688105 151 440 SH OTR 1 437 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 3089 8961 SH DFND 2 8870 0 91 METTLER TOLEDO INTERNATIONAL COM 592688105 18716 54288 SH DFND 6 44929 0 9359 METTLER TOLEDO INTERNATIONAL COM 592688105 206 600 SH DFND 10 600 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 137 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 129 375 SH DFND 23 375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 715 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 18856 54695 SH DFND 54443 0 252 MFA FINL INC COM 55272X102 73 10663 SH DFND 2 0 0 10663 MFA FINL INC COM 55272X102 48 7052 SH DFND 6 0 0 7052 MFA FINL INC COM 55272X102 2852 416390 SH DFND 416390 0 0 MFRI INC COM 552721102 28 4078 SH DFND 4078 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 454 82645 SH DFND 2 0 0 82645 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1275 SH DFND 23 1275 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 125 27172 SH DFND 2 0 0 27172 MGE ENERGY INC COM 55277P104 109 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 25 485 SH DFND 2 485 0 0 MGE ENERGY INC COM 55277P104 278 5335 SH DFND 6 0 0 5335 MGE ENERGY INC COM 55277P104 540 10350 SH DFND 10 10350 0 0 MGIC INVT CORP WIS COM 552848103 7 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 1150 149990 SH DFND 2 140301 0 9689 MGIC INVT CORP WIS COM 552848103 403 52561 SH DFND 6 0 0 52561 MGIC INVT CORP WIS COM 552848103 148 19400 SH DFND 10 19400 0 0 MGIC INVT CORP WIS COM 552848103 3766 491075 SH DFND 489028 0 2047 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 151 146000 PRN DFND 2 0 0 146000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 437 347000 PRN DFND 2 250000 0 97000 MGM RESORTS INTERNATIONAL COM 552953101 49 2300 SH DFND 1 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 338 SH Call DFND 2 338 0 0 MGM RESORTS INTERNATIONAL COM 552953101 337 15722 SH DFND 2 459 0 15263 MGM RESORTS INTERNATIONAL COM 552953101 2235 104257 SH DFND 6 28347 0 75910 MGM RESORTS INTERNATIONAL COM 552953101 14 690 SH DFND 10 690 0 0 MGM RESORTS INTERNATIONAL COM 552953101 167 7835 SH DFND 26 7835 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 252 SH DFND 33 252 0 0 MGM RESORTS INTERNATIONAL COM 552953101 62899 2933740 SH DFND 1810898 0 1122842 MGP INGREDIENTS INC NEW COM 55303J106 440 18170 SH DFND 2 100 0 18070 MGP INGREDIENTS INC NEW COM 55303J106 36 1521 SH DFND 6 0 0 1521 MGP INGREDIENTS INC NEW COM 55303J106 111 4584 SH DFND 0 0 4584 MICHAEL KORS HLDGS LTD SHS G60754101 51 900 SH DFND 1 900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 709 12460 SH DFND 2 10873 0 1587 MICHAEL KORS HLDGS LTD SHS G60754101 119 2105 SH Call DFND 2 2105 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26834 471118 SH DFND 6 222953 0 248165 MICHAEL KORS HLDGS LTD SHS G60754101 16079 282296 SH DFND 10 156692 0 125604 MICHAEL KORS HLDGS LTD SHS G60754101 107 1885 SH DFND 19 1885 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 182 3200 SH DFND 26 3200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 103 SH DFND 33 103 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 71389 1253332 SH DFND 595123 0 658209 MICHAELS COS INC COM 59408Q106 33 1188 SH DFND 6 0 0 1188 MICHAELS COS INC COM 59408Q106 41 1470 SH DFND 10 1470 0 0 MICHAELS COS INC COM 59408Q106 14468 517297 SH DFND 45697 0 471600 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH DFND 1 250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40004 829965 SH DFND 2 820638 0 9327 MICROCHIP TECHNOLOGY INC COM 595017104 4334 89932 SH DFND 6 28031 0 61901 MICROCHIP TECHNOLOGY INC COM 595017104 5255 109026 SH DFND 10 108335 0 691 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH DFND 33 107 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9729 201848 SH DFND 201848 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3549 1784000 PRN DFND 2 1779000 0 5000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 139952 70350000 PRN DFND 54300000 0 16050000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 665 647000 PRN DFND 2 0 0 647000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 957 931000 PRN DFND 6 931000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 720 700000 PRN DFND 700000 0 0 MICRON TECHNOLOGY INC COM 595112103 306 29240 SH DFND 1 29240 0 0 MICRON TECHNOLOGY INC COM 595112103 167 16000 SH Call DFND 2 16000 0 0 MICRON TECHNOLOGY INC COM 595112103 4716 450520 SH DFND 2 436035 0 14485 MICRON TECHNOLOGY INC COM 595112103 48 4666 SH Put DFND 2 4666 0 0 MICRON TECHNOLOGY INC COM 595112103 17022 1625844 SH DFND 6 719803 0 906041 MICRON TECHNOLOGY INC COM 595112103 2390 228303 SH DFND 10 200550 0 27753 MICRON TECHNOLOGY INC COM 595112103 762 72810 SH DFND 19 72810 0 0 MICRON TECHNOLOGY INC COM 595112103 5 572 SH DFND 33 572 0 0 MICRON TECHNOLOGY INC COM 595112103 390 37260 SH Put DFND 37260 0 0 MICRON TECHNOLOGY INC COM 595112103 182865 17465651 SH DFND 16047144 0 1418507 MICRON TECHNOLOGY INC COM 595112103 320 30584 SH Call DFND 30584 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 137 117000 PRN DFND 2 0 0 117000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1582 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 6000 PRN DFND 2 0 0 6000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1032 825000 PRN DFND 0 0 825000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2396 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12452 18279000 PRN DFND 2 14995000 0 3284000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4229 6209000 PRN DFND 6 0 0 6209000 MICROSEMI CORP COM 595137100 629 16426 SH DFND 2 13301 0 3125 MICROSEMI CORP COM 595137100 639 16705 SH DFND 6 0 0 16705 MICROSEMI CORP COM 595137100 1566 40902 SH DFND 10 601 0 40301 MICROSEMI CORP COM 595137100 422 11033 SH DFND 10419 0 614 MICROSOFT CORP COM 594918104 63738 1154055 SH DFND 1 919040 450 234565 MICROSOFT CORP COM 594918104 16926 306469 SH OTR 1 58362 0 248107 MICROSOFT CORP COM 594918104 116224 2104381 SH DFND 2 960826 0 1143555 MICROSOFT CORP COM 594918104 632 11449 SH Put DFND 2 11449 0 0 MICROSOFT CORP COM 594918104 414 7513 SH Call DFND 2 7513 0 0 MICROSOFT CORP COM 594918104 395505 7161059 SH DFND 6 4491406 0 2669653 MICROSOFT CORP COM 594918104 359789 6514393 SH DFND 10 2631343 0 3883050 MICROSOFT CORP COM 594918104 5064 91696 SH DFND 19 91696 0 0 MICROSOFT CORP COM 594918104 8613 155950 SH DFND 20 77433 1225 77292 MICROSOFT CORP COM 594918104 1390 25179 SH OTR 20 5157 0 20022 MICROSOFT CORP COM 594918104 3639 65896 SH DFND 21 63266 0 2630 MICROSOFT CORP COM 594918104 1299 23534 SH OTR 21 2200 0 21334 MICROSOFT CORP COM 594918104 18262 330669 SH DFND 23 304789 0 25880 MICROSOFT CORP COM 594918104 17684 320200 SH OTR 23 66991 0 253209 MICROSOFT CORP COM 594918104 5357 97007 SH DFND 26 97007 0 0 MICROSOFT CORP COM 594918104 36807 666438 SH DFND 31 666438 0 0 MICROSOFT CORP COM 594918104 510 9235 SH DFND 33 9235 0 0 MICROSOFT CORP COM 594918104 251 4551 SH Put DFND 4551 0 0 MICROSOFT CORP COM 594918104 272780 4938996 SH DFND 4624192 0 314804 MICROSOFT CORP COM 594918104 63 1150 SH Call DFND 1150 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 98 SH DFND 2 11 0 87 MICROSTRATEGY INC CL A NEW 594972408 255 1422 SH DFND 6 0 0 1422 MICROSTRATEGY INC CL A NEW 594972408 5308 29540 SH DFND 24275 0 5265 MICROVISION INC DEL COM NEW 594960304 0 85 SH DFND 0 0 85 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 3204 SH DFND 0 0 3204 MID-AMER APT CMNTYS INC COM 59522J103 30 300 SH DFND 1 300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1222 11959 SH DFND 2 11144 0 815 MID-AMER APT CMNTYS INC COM 59522J103 5968 58399 SH DFND 6 49881 0 8518 MID-AMER APT CMNTYS INC COM 59522J103 135081 1321608 SH DFND 11 185440 0 1136168 MID-AMER APT CMNTYS INC COM 59522J103 18492 180925 SH DFND 180891 0 34 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 205 SH DFND 2 0 0 205 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 79 SH DFND 0 0 79 MIDDLEBURG FINANCIAL CORP COM 596094102 58 2721 SH DFND 2 2721 0 0 MIDDLEBY CORP COM 596278101 1353 12680 SH DFND 2 7321 0 5359 MIDDLEBY CORP COM 596278101 12830 120166 SH DFND 6 116030 0 4136 MIDDLEBY CORP COM 596278101 14202 133024 SH DFND 10 49948 0 83076 MIDDLEBY CORP COM 596278101 6387 59824 SH DFND 59824 0 0 MIDDLESEX WATER CO COM 596680108 52 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 6 196 SH DFND 2 196 0 0 MIDDLESEX WATER CO COM 596680108 75 2447 SH DFND 6 0 0 2447 MIDSOUTH BANCORP INC COM 598039105 63 8276 SH DFND 3965 0 4311 MIDWESTONE FINL GROUP INC NE COM 598511103 0 9 SH DFND 2 9 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 32 1192 SH DFND 6 0 0 1192 MIDWESTONE FINL GROUP INC NE COM 598511103 139 5100 SH DFND 26 5100 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 297 10830 SH DFND 10830 0 0 MILACRON HLDGS CORP COM 59870L106 14 861 SH DFND 2 861 0 0 MILACRON HLDGS CORP COM 59870L106 36 2228 SH DFND 6 0 0 2228 MILACRON HLDGS CORP COM 59870L106 48 2941 SH DFND 2941 0 0 MILLER HERMAN INC COM 600544100 1074 34794 SH DFND 2 30934 0 3860 MILLER HERMAN INC COM 600544100 283 9169 SH DFND 6 0 0 9169 MILLER HERMAN INC COM 600544100 3152 102070 SH DFND 1640 0 100430 MILLER INDS INC TENN COM NEW 600551204 63 3150 SH DFND 2 0 0 3150 MILLER INDS INC TENN COM NEW 600551204 35 1734 SH DFND 6 0 0 1734 MILLER INDS INC TENN COM NEW 600551204 89 4400 SH DFND 10 4400 0 0 MILLER INDS INC TENN COM NEW 600551204 172 8489 SH DFND 8489 0 0 MIMEDX GROUP INC COM 602496101 188 21570 SH DFND 2 1380 0 20190 MIMEDX GROUP INC COM 602496101 144 16520 SH DFND 6 0 0 16520 MIMEDX GROUP INC COM 602496101 679 77714 SH DFND 77714 0 0 MIND C T I LTD ORD M70240102 44 22256 SH DFND 22256 0 0 MINDBODY INC COM CL A 60255W105 534 40130 SH DFND 2 36608 0 3522 MINDBODY INC COM CL A 60255W105 13 1044 SH DFND 6 0 0 1044 MINDBODY INC COM CL A 60255W105 4 331 SH DFND 331 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 209 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1658 29179 SH DFND 2 28547 0 632 MINERALS TECHNOLOGIES INC COM 603158106 304 5364 SH DFND 6 0 0 5364 MINERALS TECHNOLOGIES INC COM 603158106 3210 56479 SH DFND 10 2200 0 54279 MINERVA NEUROSCIENCES INC COM 603380106 62 10149 SH DFND 2 10149 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3889 181742 SH DFND 6 180000 0 1742 MIRATI THERAPEUTICS INC COM 60468T105 53 2500 SH DFND 10 2500 0 0 MISONIX INC COM 604871103 22 3726 SH DFND 3726 0 0 MISTRAS GROUP INC COM 60649T107 411 16620 SH DFND 2 0 0 16620 MISTRAS GROUP INC COM 60649T107 63 2552 SH DFND 6 0 0 2552 MISTRAS GROUP INC COM 60649T107 2182 88121 SH DFND 15979 0 72142 MITEK SYS INC COM NEW 606710200 168 25757 SH DFND 2 21757 0 4000 MITEK SYS INC COM NEW 606710200 43 6650 SH DFND 20 6650 0 0 MITEK SYS INC COM NEW 606710200 1536 235015 SH DFND 44140 0 190875 MITEL NETWORKS CORP COM 60671Q104 1892 231398 SH DFND 2 175224 0 56174 MITEL NETWORKS CORP COM 60671Q104 1089 133251 SH DFND 133251 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 20989 SH DFND 2 0 0 20989 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 586 127858 SH DFND 127858 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 164 41661 SH DFND 41652 0 9 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4214 SH DFND 2 0 0 4214 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 11237 SH DFND 0 0 11237 MKS INSTRUMENT INC COM 55306N104 3 89 SH DFND 2 25 0 64 MKS INSTRUMENT INC COM 55306N104 505 13418 SH DFND 6 5160 0 8258 MKS INSTRUMENT INC COM 55306N104 591 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 2773 73671 SH DFND 73671 0 0 MMA CAP MGMT LLC COM 55315D105 53 3300 SH DFND 3300 0 0 MOBILE MINI INC COM 60740F105 2898 87789 SH DFND 2 87723 0 66 MOBILE MINI INC COM 60740F105 232 7032 SH DFND 6 0 0 7032 MOBILE MINI INC COM 60740F105 346 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 2761 83634 SH DFND 75461 0 8173 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 9644 SH DFND 2 0 0 9644 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7110 878865 SH DFND 6 435674 0 443191 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15596 1927875 SH DFND 1698802 0 229073 MOBILEIRON INC COM NEW 60739U204 1609 356100 SH DFND 2 356100 0 0 MOBILEIRON INC COM NEW 60739U204 28 6318 SH DFND 6 0 0 6318 MOBILEIRON INC COM NEW 60739U204 120 26550 SH DFND 0 0 26550 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 706 18937 SH DFND 1 937 0 18000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 500 SH Call DFND 2 500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 997 26740 SH DFND 2 1500 0 25240 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8353 224010 SH DFND 6 108600 0 115410 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 350 9400 SH DFND 10 0 0 9400 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 87 2353 SH DFND 33 2353 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12608 338109 SH DFND 338109 0 0 MOCON INC COM 607494101 2 200 SH DFND 200 0 0 MODEL N INC COM 607525102 1 100 SH DFND 2 0 0 100 MODEL N INC COM 607525102 34 3183 SH DFND 6 0 0 3183 MODEL N INC COM 607525102 26 2477 SH DFND 2477 0 0 MODINE MFG CO COM 607828100 17 1612 SH DFND 2 1612 0 0 MODINE MFG CO COM 607828100 80 7283 SH DFND 6 0 0 7283 MODINE MFG CO COM 607828100 115 10500 SH DFND 26 10500 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 45 SH DFND 2 45 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 5543 SH DFND 6 0 0 5543 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 117 80127 SH DFND 80122 0 5 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 30 45000 PRN DFND 2 45000 0 0 MOELIS & CO CL A 60786M105 75 2668 SH DFND 6 0 0 2668 MOELIS & CO CL A 60786M105 2221 78679 SH DFND 10 14169 0 64510 MOELIS & CO CL A 60786M105 33 1201 SH DFND 1201 0 0 MOHAWK INDS INC COM 608190104 17369 90988 SH DFND 2 90051 0 937 MOHAWK INDS INC COM 608190104 6416 33611 SH DFND 6 19445 0 14166 MOHAWK INDS INC COM 608190104 7298 38234 SH DFND 10 9739 0 28495 MOHAWK INDS INC COM 608190104 33 175 SH OTR 23 0 0 175 MOHAWK INDS INC COM 608190104 2221 11636 SH DFND 33 11636 0 0 MOHAWK INDS INC COM 608190104 8516 44614 SH DFND 24822 0 19792 MOL GLOBAL INC SPONSORED ADR 60845Q105 3 5000 SH DFND 2 0 0 5000 MOLINA HEALTHCARE INC COM 60855R100 8028 124491 SH DFND 2 117319 0 7172 MOLINA HEALTHCARE INC COM 60855R100 2845 44119 SH DFND 6 38046 0 6073 MOLINA HEALTHCARE INC COM 60855R100 12945 200740 SH DFND 10 60126 0 140614 MOLINA HEALTHCARE INC COM 60855R100 25514 395635 SH DFND 317527 0 78108 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 235 143000 PRN DFND 2 0 0 143000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17182 10445000 PRN DFND 5720000 0 4725000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4097 3265000 PRN DFND 2 2380000 0 885000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 5109 4071000 PRN DFND 4071000 0 0 MOLSON COORS BREWING CO CL B 60871R209 115 1200 SH DFND 1 1200 0 0 MOLSON COORS BREWING CO CL B 60871R209 731 7602 SH DFND 2 220 0 7382 MOLSON COORS BREWING CO CL B 60871R209 11625 120868 SH DFND 6 49601 0 71267 MOLSON COORS BREWING CO CL B 60871R209 3676 38229 SH DFND 10 32930 0 5299 MOLSON COORS BREWING CO CL B 60871R209 4200 43670 SH DFND 31 43670 0 0 MOLSON COORS BREWING CO CL B 60871R209 17 184 SH DFND 33 184 0 0 MOLSON COORS BREWING CO CL B 60871R209 13805 143539 SH DFND 143539 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 279 30258 SH DFND 2 1071 0 29187 MOMENTA PHARMACEUTICALS INC COM 60877T100 85 9288 SH DFND 6 0 0 9288 MOMENTA PHARMACEUTICALS INC COM 60877T100 2276 246428 SH DFND 246428 0 0 MOMO INC ADR 60879B107 82 7347 SH DFND 2 7347 0 0 MOMO INC ADR 60879B107 448 39873 SH DFND 39873 0 0 MONARCH CASINO & RESORT INC COM 609027107 321 16531 SH DFND 2 151 0 16380 MONARCH CASINO & RESORT INC COM 609027107 30 1549 SH DFND 6 0 0 1549 MONARCH CASINO & RESORT INC COM 609027107 382 19681 SH DFND 19681 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 134 8078 SH DFND 2 8078 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 532 32061 SH DFND 32061 0 0 MONDELEZ INTL INC CL A 609207105 7032 175296 SH DFND 1 140251 0 35045 MONDELEZ INTL INC CL A 609207105 1047 26099 SH OTR 1 6553 0 19546 MONDELEZ INTL INC CL A 609207105 1759 43848 SH Put DFND 2 43848 0 0 MONDELEZ INTL INC CL A 609207105 4816 120053 SH DFND 2 53520 0 66533 MONDELEZ INTL INC CL A 609207105 425 10610 SH Call DFND 2 10610 0 0 MONDELEZ INTL INC CL A 609207105 36556 911188 SH DFND 6 406615 0 504573 MONDELEZ INTL INC CL A 609207105 51534 1284511 SH DFND 10 410056 0 874455 MONDELEZ INTL INC CL A 609207105 528 13179 SH DFND 20 8799 0 4380 MONDELEZ INTL INC CL A 609207105 279 6957 SH OTR 20 1767 0 5190 MONDELEZ INTL INC CL A 609207105 154 3852 SH DFND 21 3852 0 0 MONDELEZ INTL INC CL A 609207105 101 2537 SH OTR 21 0 0 2537 MONDELEZ INTL INC CL A 609207105 1442 35964 SH DFND 23 31090 0 4874 MONDELEZ INTL INC CL A 609207105 1782 44429 SH OTR 23 3585 0 40844 MONDELEZ INTL INC CL A 609207105 1344 33519 SH DFND 26 33519 0 0 MONDELEZ INTL INC CL A 609207105 961 23964 SH DFND 33 23964 0 0 MONDELEZ INTL INC CL A 609207105 319847 7972274 SH DFND 6942278 0 1029996 MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH DFND 2 175 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 27 4499 SH DFND 6 0 0 4499 MONEYGRAM INTL INC COM NEW 60935Y208 727 118793 SH DFND 45893 0 72900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 54 4600 SH DFND 1 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 1 SH DFND 2 1 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 115 9678 SH DFND 6 0 0 9678 MONMOUTH REAL ESTATE INVT CO CL A 609720107 411 34600 SH DFND 10 34600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 812 68357 SH DFND 68357 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 37 3800 SH DFND 1 3800 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 75 7655 SH DFND 2 2 0 7653 MONOGRAM RESIDENTIAL TR INC COM 60979P105 253 25701 SH DFND 6 0 0 25701 MONOGRAM RESIDENTIAL TR INC COM 60979P105 218 22200 SH DFND 10 22200 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1802 182761 SH DFND 182761 0 0 MONOLITHIC PWR SYS INC COM 609839105 12 200 SH DFND 1 0 0 200 MONOLITHIC PWR SYS INC COM 609839105 194 3049 SH DFND 2 0 0 3049 MONOLITHIC PWR SYS INC COM 609839105 1598 25117 SH DFND 6 19000 0 6117 MONOLITHIC PWR SYS INC COM 609839105 7843 123254 SH DFND 112354 0 10900 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 235 9861 SH DFND 2 99 0 9762 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 6157 SH DFND 6 0 0 6157 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1118 46778 SH DFND 46778 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2651 37101 SH DFND 2 30143 0 6958 MONRO MUFFLER BRAKE INC COM 610236101 352 4932 SH DFND 6 0 0 4932 MONRO MUFFLER BRAKE INC COM 610236101 3891 54444 SH DFND 41258 0 13186 MONROE CAP CORP COM 610335101 41 3000 SH DFND 2 0 0 3000 MONROE CAP CORP COM 610335101 132 9574 SH DFND 0 0 9574 MONSANTO CO NEW COM 61166W101 8824 100579 SH DFND 1 21701 225 78653 MONSANTO CO NEW COM 61166W101 658 7500 SH OTR 1 100 0 7400 MONSANTO CO NEW COM 61166W101 23855 271887 SH DFND 2 247306 0 24581 MONSANTO CO NEW COM 61166W101 97447 1110636 SH DFND 6 881879 0 228757 MONSANTO CO NEW COM 61166W101 8067 91950 SH DFND 10 84824 0 7126 MONSANTO CO NEW COM 61166W101 326 3726 SH DFND 19 3726 0 0 MONSANTO CO NEW COM 61166W101 432 4927 SH DFND 20 4697 80 150 MONSANTO CO NEW COM 61166W101 10 115 SH OTR 20 65 0 50 MONSANTO CO NEW COM 61166W101 75 864 SH DFND 21 855 0 9 MONSANTO CO NEW COM 61166W101 590 6735 SH OTR 21 135 0 6600 MONSANTO CO NEW COM 61166W101 1791 20416 SH DFND 23 20416 0 0 MONSANTO CO NEW COM 61166W101 3041 34670 SH OTR 23 4220 0 30450 MONSANTO CO NEW COM 61166W101 482 5499 SH DFND 26 5499 0 0 MONSANTO CO NEW COM 61166W101 7957 90698 SH DFND 31 90698 0 0 MONSANTO CO NEW COM 61166W101 1126 12838 SH DFND 33 12838 0 0 MONSANTO CO NEW COM 61166W101 88809 1012188 SH DFND 761080 0 251108 MONSTER BEVERAGE CORP NEW COM 61174X109 106 800 SH DFND 1 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12571 94250 SH DFND 2 70703 0 23547 MONSTER BEVERAGE CORP NEW COM 61174X109 23661 177400 SH DFND 6 142273 0 35127 MONSTER BEVERAGE CORP NEW COM 61174X109 4390 32919 SH DFND 10 23619 0 9300 MONSTER BEVERAGE CORP NEW COM 61174X109 1777 13325 SH DFND 31 13325 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 141 SH DFND 33 141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19822 148615 SH DFND 147115 0 1500 MONSTER WORLDWIDE INC COM 611742107 295 90601 SH DFND 2 90601 0 0 MONSTER WORLDWIDE INC COM 611742107 45 13830 SH DFND 6 0 0 13830 MONSTER WORLDWIDE INC COM 611742107 87 26900 SH DFND 10 26900 0 0 MONSTER WORLDWIDE INC COM 611742107 1993 611652 SH DFND 399328 0 212324 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 3049 3335000 PRN DFND 2 3335000 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 199 218000 PRN DFND 218000 0 0 MOODYS CORP COM 615369105 2158 22356 SH DFND 1 14136 0 8220 MOODYS CORP COM 615369105 790 8183 SH DFND 2 4561 0 3622 MOODYS CORP COM 615369105 178047 1843901 SH DFND 6 1783956 0 59945 MOODYS CORP COM 615369105 3630 37596 SH DFND 10 37596 0 0 MOODYS CORP COM 615369105 86 900 SH DFND 23 900 0 0 MOODYS CORP COM 615369105 193 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 120 1250 SH DFND 26 1250 0 0 MOODYS CORP COM 615369105 4681 48483 SH DFND 31 48483 0 0 MOODYS CORP COM 615369105 5816 60234 SH DFND 60234 0 0 MOOG INC CL A 615394202 125 2748 SH DFND 2 43 0 2705 MOOG INC CL A 615394202 259 5676 SH DFND 6 0 0 5676 MOOG INC CL A 615394202 123 2700 SH DFND 10 2700 0 0 MOOG INC CL A 615394202 6082 133163 SH DFND 110406 0 22757 MORGAN STANLEY COM NEW 617446448 609 24374 SH DFND 1 24374 0 0 MORGAN STANLEY COM NEW 617446448 258 10328 SH Call DFND 2 10328 0 0 MORGAN STANLEY COM NEW 617446448 27453 1097706 SH DFND 2 901642 0 196064 MORGAN STANLEY COM NEW 617446448 17940 717324 SH DFND 6 229747 0 487577 MORGAN STANLEY COM NEW 617446448 6476 258965 SH DFND 10 258965 0 0 MORGAN STANLEY COM NEW 617446448 29 1172 SH DFND 21 1172 0 0 MORGAN STANLEY COM NEW 617446448 29 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 96 3877 SH OTR 23 0 0 3877 MORGAN STANLEY COM NEW 617446448 108 4329 SH DFND 26 4329 0 0 MORGAN STANLEY COM NEW 617446448 5082 203232 SH DFND 31 203232 0 0 MORGAN STANLEY COM NEW 617446448 12 500 SH Put DFND 500 0 0 MORGAN STANLEY COM NEW 617446448 97632 3903744 SH DFND 2907446 0 996298 MORGAN STANLEY CHINA A SH FD COM 617468103 803 47481 SH DFND 47481 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 17 2275 SH DFND 1 0 0 2275 MORGAN STANLEY EM MKTS DM DE COM 617477104 73 9577 SH DFND 2 0 0 9577 MORGAN STANLEY INDIA INVS FD COM 61745C105 67 2696 SH DFND 2 0 0 2696 MORGANS HOTEL GROUP CO COM 61748W108 0 33 SH DFND 2 33 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5 3954 SH DFND 6 0 0 3954 MORGANS HOTEL GROUP CO COM 61748W108 29 21283 SH DFND 21283 0 0 MORNINGSTAR INC COM 617700109 302 3430 SH DFND 2 0 0 3430 MORNINGSTAR INC COM 617700109 32 363 SH DFND 6 0 0 363 MORNINGSTAR INC COM 617700109 36 410 SH DFND 10 410 0 0 MORNINGSTAR INC COM 617700109 433 4908 SH DFND 4908 0 0 MOSAIC CO NEW COM 61945C103 280 10400 SH DFND 1 10400 0 0 MOSAIC CO NEW COM 61945C103 62 2325 SH OTR 1 0 0 2325 MOSAIC CO NEW COM 61945C103 2197 81374 SH DFND 2 56763 0 24611 MOSAIC CO NEW COM 61945C103 20 750 SH Call DFND 6 750 0 0 MOSAIC CO NEW COM 61945C103 79628 2949198 SH DFND 6 2810654 0 138544 MOSAIC CO NEW COM 61945C103 32605 1207601 SH DFND 10 154692 0 1052909 MOSAIC CO NEW COM 61945C103 69 2570 SH DFND 21 2570 0 0 MOSAIC CO NEW COM 61945C103 14 536 SH DFND 23 536 0 0 MOSAIC CO NEW COM 61945C103 76 2819 SH OTR 23 75 0 2744 MOSAIC CO NEW COM 61945C103 86 3200 SH DFND 26 3200 0 0 MOSAIC CO NEW COM 61945C103 1665 61672 SH DFND 33 61672 0 0 MOSAIC CO NEW COM 61945C103 18634 690156 SH DFND 628312 0 61844 MOTORCAR PTS AMER INC COM 620071100 2239 58973 SH DFND 2 50266 0 8707 MOTORCAR PTS AMER INC COM 620071100 103 2726 SH DFND 6 0 0 2726 MOTORCAR PTS AMER INC COM 620071100 1158 30499 SH DFND 19847 0 10652 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 492 SH DFND 1 432 0 60 MOTOROLA SOLUTIONS INC COM NEW 620076307 7424 98078 SH DFND 2 1163 0 96915 MOTOROLA SOLUTIONS INC COM NEW 620076307 6155 81320 SH DFND 6 25659 0 55661 MOTOROLA SOLUTIONS INC COM NEW 620076307 3965 52387 SH DFND 10 51597 0 790 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 84 SH DFND 33 84 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 75209 993519 SH DFND 520634 0 472885 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 146 39100 SH DFND 2 39100 0 0 MOVADO GROUP INC COM 624580106 41 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 66 2415 SH DFND 6 0 0 2415 MOVADO GROUP INC COM 624580106 162 5900 SH DFND 10 5900 0 0 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DIRECT INC CL A 553530106 69 906 SH DFND 6 0 0 906 MSC INDL DIRECT INC CL A 553530106 20 270 SH DFND 10 270 0 0 MSC INDL DIRECT INC CL A 553530106 4923 64518 SH DFND 46624 0 17894 MSCI INC COM 55354G100 791 10681 SH DFND 2 9240 0 1441 MSCI INC COM 55354G100 827 11177 SH DFND 6 56 0 11121 MSCI INC COM 55354G100 163 2210 SH DFND 10 2210 0 0 MSCI INC COM 55354G100 7108 95958 SH DFND 93558 0 2400 MSG NETWORK INC CL A 553573106 5 319 SH DFND 1 319 0 0 MSG NETWORK INC CL A 553573106 64 3755 SH DFND 2 1 0 3754 MSG NETWORK INC CL A 553573106 19 1137 SH DFND 6 0 0 1137 MSG NETWORK INC CL A 553573106 25 1500 SH DFND 10 1500 0 0 MSG NETWORK INC CL A 553573106 670 38776 SH DFND 16376 0 22400 MTS SYS CORP COM 553777103 380 6259 SH DFND 2 523 0 5736 MTS SYS CORP COM 553777103 138 2276 SH DFND 6 0 0 2276 MTS SYS CORP COM 553777103 371 6100 SH DFND 10 6100 0 0 MTS SYS CORP COM 553777103 66 1100 SH DFND 26 1100 0 0 MTS SYS CORP COM 553777103 1220 20058 SH DFND 19347 0 711 MUELLER INDS INC COM 624756102 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173150 0 315152 NATIONAL OILWELL VARCO INC COM 637071101 847 27237 SH DFND 19 27237 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 130 SH OTR 20 0 0 130 NATIONAL OILWELL VARCO INC COM 637071101 4 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 97 3120 SH DFND 23 3120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 1819 SH OTR 23 100 0 1719 NATIONAL OILWELL VARCO INC COM 637071101 139 4500 SH DFND 26 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3351 107755 SH DFND 31 107755 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 337 SH DFND 33 337 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44591 1433807 SH DFND 808939 0 624868 NATIONAL PENN BANCSHARES INC COM 637138108 4 434 SH DFND 2 434 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 228 21488 SH DFND 6 0 0 21488 NATIONAL PENN BANCSHARES INC COM 637138108 968 91000 SH DFND 10 91000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 21 2000 SH OTR 23 0 0 2000 NATIONAL PENN BANCSHARES INC COM 637138108 2208 207545 SH DFND 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ENERGY INC COM 65339F101 1502 12700 SH DFND 26 12700 0 0 NEXTERA ENERGY INC COM 65339F101 7727 65300 SH DFND 31 65300 0 0 NEXTERA ENERGY INC COM 65339F101 86 735 SH DFND 33 735 0 0 NEXTERA ENERGY INC COM 65339F101 36532 308709 SH DFND 308509 0 200 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 9827 161371 SH DFND 2 158355 0 3016 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 18270 300000 SH DFND 300000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 205 SH DFND 2 0 0 205 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1851 68078 SH DFND 67578 0 500 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1265 SH DFND 0 0 1265 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 175 23400 SH DFND 2 0 0 23400 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 763 101580 SH DFND 99271 0 2309 NIC INC COM 62914B100 50 2800 SH DFND 1 2800 0 0 NIC INC COM 62914B100 37 2107 SH DFND 2 715 0 1392 NIC INC COM 62914B100 181 10053 SH DFND 6 0 0 10053 NIC INC COM 62914B100 272 15100 SH DFND 10 15100 0 0 NIC INC COM 62914B100 4042 224215 SH DFND 96098 0 128117 NICE SYS LTD SPONSORED ADR 653656108 180 2791 SH DFND 2 0 0 2791 NICE SYS LTD SPONSORED ADR 653656108 1960 30252 SH DFND 20830 0 9422 NICHOLAS FINANCIAL INC COM NEW 65373J209 104 9722 SH DFND 9629 0 93 NICOLET BANKSHARES INC COM 65406E102 18 469 SH DFND 2 469 0 0 NIDEC CORP SPONSORED ADR 654090109 88 5143 SH DFND 2 0 0 5143 NIDEC CORP SPONSORED ADR 654090109 253 14802 SH DFND 9985 0 4817 NIELSEN HLDGS PLC SHS EUR G6518L108 262 4990 SH DFND 1 845 0 4145 NIELSEN HLDGS PLC SHS EUR G6518L108 16767 318406 SH DFND 2 2239 0 316167 NIELSEN HLDGS PLC SHS EUR G6518L108 150443 2856881 SH DFND 6 2583481 0 273400 NIELSEN HLDGS PLC SHS EUR G6518L108 8656 164378 SH DFND 10 61733 0 102645 NIELSEN HLDGS PLC SHS EUR G6518L108 83 1580 SH OTR 23 0 0 1580 NIELSEN HLDGS PLC SHS EUR G6518L108 12 234 SH DFND 33 234 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 34361 652523 SH DFND 613886 0 38637 NII HLDGS INC COM PAR $0.001 62913F508 412 74606 SH DFND 2 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COM 65500B103 14 4665 SH DFND 6 0 0 4665 NOBILIS HEALTH CORP COM 65500B103 440 141200 SH DFND 141200 0 0 NOBLE CORP PLC SHS USD G65431101 7 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 13348 1289672 SH DFND 2 1274784 0 14888 NOBLE CORP PLC SHS USD G65431101 1077 104086 SH DFND 6 99500 0 4586 NOBLE CORP PLC SHS USD G65431101 1 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 69 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 221 21408 SH Put DFND 21408 0 0 NOBLE CORP PLC SHS USD G65431101 8241 796245 SH DFND 697945 0 98300 NOBLE CORP PLC SHS USD G65431101 221 21408 SH Call DFND 21408 0 0 NOBLE ENERGY INC COM 655044105 1416 45090 SH DFND 1 42531 0 2559 NOBLE ENERGY INC COM 655044105 72 2295 SH OTR 1 2281 0 14 NOBLE ENERGY INC COM 655044105 41865 1332867 SH DFND 2 1330109 0 2758 NOBLE ENERGY INC COM 655044105 12660 403060 SH DFND 6 301854 0 101206 NOBLE ENERGY INC COM 655044105 6161 196168 SH DFND 10 65968 0 130200 NOBLE ENERGY INC COM 655044105 3 112 SH DFND 20 112 0 0 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 181 5781 SH DFND 26 5781 0 0 NOBLE ENERGY INC COM 655044105 12 384 SH DFND 33 384 0 0 NOBLE ENERGY INC COM 655044105 28374 903362 SH DFND 781956 0 121406 NOKIA CORP SPONSORED ADR 654902204 21 3669 SH DFND 2 0 0 3669 NOKIA CORP SPONSORED ADR 654902204 79 13500 SH OTR 23 0 0 13500 NOKIA CORP SPONSORED ADR 654902204 6865 1161744 SH DFND 1156187 0 5557 NOMAD HLDGS LTD USD ORD SHS G6564A105 1027 114007 SH DFND 114007 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1106 SH DFND 2 0 0 1106 NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11322 SH DFND 11322 0 0 NOODLES & CO CL A 65540B105 43 3687 SH DFND 2 13 0 3674 NOODLES & CO CL A 65540B105 1075 90669 SH DFND 6 88990 0 1679 NOODLES & CO CL A 65540B105 125 10580 SH DFND 10 10580 0 0 NOODLES & CO CL A 65540B105 74 6295 SH DFND 6295 0 0 NORBORD INC COM NEW 65548P403 181 9100 SH DFND 2 9100 0 0 NORBORD INC COM NEW 65548P403 422 21200 SH DFND 21200 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 68 3285 SH DFND 3285 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 173 12305 SH DFND 2 5605 0 6700 NORDIC AMERICAN TANKERS LIMI COM G65773106 192 13675 SH DFND 6 0 0 13675 NORDIC AMERICAN TANKERS LIMI COM G65773106 154 11000 SH DFND 10 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 56 4000 SH OTR 23 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 770 54660 SH DFND 2565 0 52095 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 42 SH DFND 2 23 0 19 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 12 2695 SH DFND 6 0 0 2695 NORDSON CORP COM 655663102 1157 15221 SH DFND 2 11826 0 3395 NORDSON CORP COM 655663102 82 1087 SH DFND 6 0 0 1087 NORDSON CORP COM 655663102 480 6320 SH DFND 10 6320 0 0 NORDSON CORP COM 655663102 5694 74884 SH DFND 29743 0 45141 NORDSTROM INC COM 655664100 166 2905 SH DFND 1 2905 0 0 NORDSTROM INC COM 655664100 11 200 SH Call DFND 2 200 0 0 NORDSTROM INC COM 655664100 6267 109556 SH DFND 2 62471 0 47085 NORDSTROM INC COM 655664100 34 603 SH Put DFND 2 603 0 0 NORDSTROM INC COM 655664100 4107 71795 SH DFND 6 39141 0 32654 NORDSTROM INC COM 655664100 1072 18753 SH DFND 10 18753 0 0 NORDSTROM INC COM 655664100 11 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 4 77 SH DFND 33 77 0 0 NORDSTROM INC COM 655664100 22368 390989 SH DFND 350487 0 40502 NORFOLK SOUTHERN CORP COM 655844108 22264 267440 SH DFND 1 211142 250 56048 NORFOLK SOUTHERN CORP COM 655844108 5620 67508 SH OTR 1 15604 0 51904 NORFOLK SOUTHERN CORP COM 655844108 4776 57381 SH DFND 2 5006 0 52375 NORFOLK SOUTHERN CORP COM 655844108 12172 146211 SH DFND 6 57759 0 88452 NORFOLK SOUTHERN CORP COM 655844108 78498 942921 SH DFND 10 41411 0 901510 NORFOLK SOUTHERN CORP COM 655844108 678 8155 SH DFND 19 8155 0 0 NORFOLK SOUTHERN CORP COM 655844108 2284 27436 SH DFND 20 18256 355 8825 NORFOLK SOUTHERN CORP COM 655844108 168 2019 SH OTR 20 774 0 1245 NORFOLK SOUTHERN CORP COM 655844108 1166 14012 SH DFND 21 13286 0 726 NORFOLK SOUTHERN CORP COM 655844108 352 4232 SH OTR 21 575 0 3657 NORFOLK SOUTHERN CORP COM 655844108 9557 114809 SH DFND 23 109694 0 5115 NORFOLK SOUTHERN CORP COM 655844108 7359 88406 SH OTR 23 15057 0 73349 NORFOLK SOUTHERN CORP COM 655844108 1681 20200 SH DFND 26 20200 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 202 SH DFND 33 202 0 0 NORFOLK SOUTHERN CORP COM 655844108 15206 182662 SH DFND 160841 0 21821 NORTEK INC COM NEW 656559309 70 1461 SH DFND 6 0 0 1461 NORTEK INC COM NEW 656559309 19 400 SH DFND 0 0 400 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 1020 1200000 PRN DFND 1200000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3 1700 SH DFND 2 1700 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 39 19486 SH DFND 18786 0 700 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 8 SH DFND 2 8 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 2 1081 SH DFND 6 0 0 1081 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 60 7800 SH DFND 7800 0 0 NORTHEAST BANCORP COM NEW 663904209 8 774 SH DFND 774 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 29000 SH DFND 29000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 154 38756 SH DFND 2 38756 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 37 9370 SH DFND 6 0 0 9370 NORTHERN OIL & GAS INC NEV COM 665531109 627 157237 SH DFND 157237 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 82 3500 SH DFND 2 0 0 3500 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10899 462413 SH DFND 394413 0 68000 NORTHERN TR CORP COM 665859104 65 1000 SH DFND 1 1000 0 0 NORTHERN TR CORP COM 665859104 7452 114352 SH DFND 2 100239 0 14113 NORTHERN TR CORP COM 665859104 5651 86723 SH DFND 6 27481 0 59242 NORTHERN TR CORP COM 665859104 3417 52435 SH DFND 10 32335 0 20100 NORTHERN TR CORP COM 665859104 1238 19000 SH DFND 20 0 0 19000 NORTHERN TR CORP COM 665859104 371 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 25148 385890 SH DFND 385890 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 31 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8 509 SH DFND 2 509 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 117 7133 SH DFND 6 0 0 7133 NORTHFIELD BANCORP INC DEL COM 66611T108 731 44483 SH DFND 44483 0 0 NORTHRIM BANCORP INC COM 666762109 111 4676 SH DFND 2 4676 0 0 NORTHRIM BANCORP INC COM 666762109 774 32413 SH DFND 31922 0 491 NORTHROP GRUMMAN CORP COM 666807102 7618 38498 SH DFND 1 38498 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 303 SH Put DFND 2 303 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 303 SH Call DFND 2 303 0 0 NORTHROP GRUMMAN CORP COM 666807102 3760 19002 SH DFND 2 380 0 18622 NORTHROP GRUMMAN CORP COM 666807102 49863 251964 SH DFND 6 200050 0 51914 NORTHROP GRUMMAN CORP COM 666807102 6098 30816 SH DFND 10 29878 0 938 NORTHROP GRUMMAN CORP COM 666807102 15 80 SH DFND 21 0 0 80 NORTHROP GRUMMAN CORP COM 666807102 237 1200 SH DFND 26 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 7179 36278 SH DFND 31 36278 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 117 SH DFND 33 117 0 0 NORTHROP GRUMMAN CORP COM 666807102 33314 168341 SH DFND 161507 0 6834 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1492 131515 SH DFND 1 111805 0 19710 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1291 113812 SH DFND 2 38618 0 75194 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 2000 SH Call DFND 2 2000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 41 3672 SH DFND 6 0 0 3672 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 54 4780 SH DFND 10 4780 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 1070 SH OTR 21 0 0 1070 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 1860 SH DFND 23 1860 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6397 563627 SH DFND 356858 0 206769 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1766 SH DFND 1 1766 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 262 22644 SH DFND 2 0 0 22644 NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1123 SH DFND 6 0 0 1123 NORTHSTAR REALTY EUROPE CORP COM 66706L101 515 44455 SH DFND 44442 0 13 NORTHSTAR RLTY FIN CORP COM 66704R803 69 5300 SH DFND 1 5300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 12551 956659 SH DFND 2 212675 0 743984 NORTHSTAR RLTY FIN CORP COM 66704R803 45 3458 SH DFND 6 0 0 3458 NORTHSTAR RLTY FIN CORP COM 66704R803 1747 133206 SH DFND 133165 0 41 NORTHWEST BANCSHARES INC MD COM 667340103 2 191 SH DFND 2 0 0 191 NORTHWEST BANCSHARES INC MD COM 667340103 210 15570 SH DFND 6 0 0 15570 NORTHWEST BANCSHARES INC MD COM 667340103 276 20500 SH DFND 10 20500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3902 288857 SH DFND 288857 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 7930 SH DFND 6 0 0 7930 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 201 137686 SH DFND 137686 0 0 NORTHWEST NAT GAS CO COM 667655104 7 146 SH DFND 2 100 0 46 NORTHWEST NAT GAS CO COM 667655104 225 4191 SH DFND 6 0 0 4191 NORTHWEST NAT GAS CO COM 667655104 2130 39559 SH DFND 38808 0 751 NORTHWEST PIPE CO COM 667746101 0 43 SH DFND 2 11 0 32 NORTHWEST PIPE CO COM 667746101 13 1443 SH DFND 6 0 0 1443 NORTHWEST PIPE CO COM 667746101 127 13812 SH DFND 13812 0 0 NORTHWESTERN CORP COM NEW 668074305 67 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 6127 99232 SH DFND 2 81538 0 17694 NORTHWESTERN CORP COM NEW 668074305 441 7149 SH DFND 6 0 0 7149 NORTHWESTERN CORP COM NEW 668074305 913 14800 SH DFND 10 14800 0 0 NORTHWESTERN CORP COM NEW 668074305 232844 3770767 SH DFND 11 289367 0 3481400 NORTHWESTERN CORP COM NEW 668074305 5986 96945 SH DFND 53932 0 43013 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63 1140 SH DFND 1 1000 0 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15106 273224 SH DFND 2 267700 0 5524 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1573 28459 SH DFND 6 3533 0 24926 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 2850 SH DFND 10 2850 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH DFND 33 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13181 238414 SH DFND 234388 0 4026 NORWOOD FINANCIAL CORP COM 669549107 7 275 SH DFND 2 0 0 275 NORWOOD FINANCIAL CORP COM 669549107 2 100 SH DFND 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 535 51418 SH DFND 51418 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 4545 SH DFND 2 472 0 4073 NOVACOPPER INC COM 66988K102 46 122500 SH DFND 2 122500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 776 70049 SH DFND 2 62400 0 7649 NOVAGOLD RES INC COM NEW 66987E206 623 123800 SH DFND 2 123800 0 0 NOVAGOLD RES INC COM NEW 66987E206 1331 264161 SH DFND 264161 0 0 NOVARTIS A G SPONSORED ADR 66987V109 288 3980 SH DFND 1 1245 0 2735 NOVARTIS A G SPONSORED ADR 66987V109 6428 88747 SH DFND 2 1 0 88746 NOVARTIS A G SPONSORED ADR 66987V109 18 250 SH DFND 20 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 250 SH DFND 23 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 99 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 14101 194662 SH DFND 194662 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 44 SH DFND 2 44 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 9 5498 SH DFND 6 0 0 5498 NOVAVAX INC COM 670002104 2933 568454 SH DFND 2 556466 0 11988 NOVAVAX INC COM 670002104 1399 271220 SH DFND 6 230000 0 41220 NOVAVAX INC COM 670002104 0 29 SH DFND 29 0 0 NOVO-NORDISK A S ADR 670100205 91 1691 SH DFND 1 591 0 1100 NOVO-NORDISK A S ADR 670100205 3330 61454 SH DFND 2 0 0 61454 NOVO-NORDISK A S ADR 670100205 270 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 619 11440 SH DFND 26 11440 0 0 NOVO-NORDISK A S ADR 670100205 218 4024 SH DFND 0 0 4024 NOVOCURE LTD ORD SHS G6674U108 18 1285 SH DFND 6 0 0 1285 NOVOCURE LTD ORD SHS G6674U108 3698 255402 SH DFND 255402 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 92 SH DFND 0 0 92 NOW INC COM 67011P100 25 1466 SH DFND 1 1429 0 37 NOW INC COM 67011P100 568 32070 SH DFND 2 1461 0 30609 NOW INC COM 67011P100 35 2031 SH DFND 6 0 0 2031 NOW INC COM 67011P100 0 56 SH DFND 20 56 0 0 NOW INC COM 67011P100 0 32 SH OTR 20 0 0 32 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 12648 713784 SH DFND 50685 0 663099 NQ MOBILE INC ADR REPSTG CL A 64118U108 68 15065 SH DFND 2 0 0 15065 NQ MOBILE INC ADR REPSTG CL A 64118U108 809 176852 SH DFND 176085 0 767 NRG ENERGY INC COM NEW 629377508 71 5500 SH DFND 1 5500 0 0 NRG ENERGY INC COM NEW 629377508 8800 676447 SH DFND 2 651756 0 24691 NRG ENERGY INC COM NEW 629377508 3 250 SH Call DFND 2 250 0 0 NRG ENERGY INC COM NEW 629377508 1893 145572 SH DFND 6 37900 0 107672 NRG ENERGY INC COM NEW 629377508 517 39791 SH DFND 10 39791 0 0 NRG ENERGY INC COM NEW 629377508 2276 174982 SH DFND 31 174982 0 0 NRG ENERGY INC COM NEW 629377508 6 492 SH DFND 33 492 0 0 NRG ENERGY INC COM NEW 629377508 18219 1400430 SH DFND 588847 0 811583 NRG YIELD INC CL A NEW 62942X306 16 1200 SH DFND 1 1200 0 0 NRG YIELD INC CL A NEW 62942X306 54 3986 SH DFND 2 0 0 3986 NRG YIELD INC CL A NEW 62942X306 71 5245 SH DFND 6 0 0 5245 NRG YIELD INC CL A NEW 62942X306 214 15800 SH DFND 10 15800 0 0 NRG YIELD INC CL A NEW 62942X306 207 15300 SH DFND 0 0 15300 NRG YIELD INC CL C 62942X405 1 100 SH DFND 1 100 0 0 NRG YIELD INC CL C 62942X405 893 62751 SH DFND 2 61751 0 1000 NRG YIELD INC CL C 62942X405 137 9655 SH DFND 6 0 0 9655 NTELOS HLDGS CORP COM NEW 67020Q305 55 6000 SH DFND 1 6000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 83 9049 SH DFND 2 9049 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 24 2671 SH DFND 6 0 0 2671 NTELOS HLDGS CORP COM NEW 67020Q305 4828 524863 SH DFND 249263 0 275600 NTT DOCOMO INC SPONS ADR 62942M201 1000 43945 SH DFND 2 0 0 43945 NTT DOCOMO INC SPONS ADR 62942M201 1562 68625 SH DFND 0 0 68625 NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH DFND 2 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 42 1116 SH DFND 6 0 0 1116 NU SKIN ENTERPRISES INC CL A 67018T105 15 400 SH DFND 10 400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 38 1000 SH DFND 26 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4494 117496 SH DFND 44229 0 73267 NUANCE COMMUNICATIONS INC COM 67020Y100 4117 220314 SH DFND 2 17312 0 203002 NUANCE COMMUNICATIONS INC COM 67020Y100 1228 65751 SH DFND 6 36131 0 29620 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2000 SH OTR 23 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 131 SH DFND 33 131 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38710 2071190 SH DFND 1184490 0 886700 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 805 804000 PRN Put DFND 6 804000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1144 1142000 PRN DFND 1142000 0 0 NUCOR CORP COM 670346105 616 13028 SH DFND 1 10498 0 2530 NUCOR CORP COM 670346105 7239 153056 SH DFND 2 84151 0 68905 NUCOR CORP COM 670346105 11513 243424 SH DFND 6 77720 0 165704 NUCOR CORP COM 670346105 10201 215678 SH DFND 10 211603 0 4075 NUCOR CORP COM 670346105 5821 123073 SH DFND 31 123073 0 0 NUCOR CORP COM 670346105 24 528 SH DFND 33 528 0 0 NUCOR CORP COM 670346105 9161 193698 SH DFND 178322 0 15376 NUMEREX CORP PA CL A 67053A102 0 47 SH DFND 0 0 47 NUSTAR ENERGY LP UNIT COM 67058H102 419 10372 SH DFND 2 0 0 10372 NUSTAR ENERGY LP UNIT COM 67058H102 17228 426459 SH DFND 425143 0 1316 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 600 SH DFND 2 0 0 600 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3575 172457 SH DFND 171874 0 583 NUTRACEUTICAL INTL CORP COM 67060Y101 31 1283 SH DFND 6 0 0 1283 NUTRACEUTICAL INTL CORP COM 67060Y101 94 3874 SH DFND 3874 0 0 NUTRI SYS INC NEW COM 67069D108 180 8640 SH DFND 2 310 0 8330 NUTRI SYS INC NEW COM 67069D108 91 4404 SH DFND 6 0 0 4404 NUTRI SYS INC NEW COM 67069D108 133 6400 SH DFND 10 6400 0 0 NUTRI SYS INC NEW COM 67069D108 6078 291244 SH DFND 291244 0 0 NUVASIVE INC COM 670704105 164 3381 SH DFND 2 1442 0 1939 NUVASIVE INC COM 670704105 364 7486 SH DFND 6 0 0 7486 NUVASIVE INC COM 670704105 4 100 SH DFND 10 100 0 0 NUVASIVE INC COM 670704105 2327 47841 SH DFND 16508 0 31333 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2154 1708000 PRN DFND 2 1561000 0 147000 NUVECTRA CORP COM 67075N108 0 10 SH DFND 2 10 0 0 NUVECTRA CORP COM 67075N108 6 1287 SH DFND 6 0 0 1287 NUVECTRA CORP COM 67075N108 5 966 SH DFND 10 966 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 8 1250 SH DFND 2 0 0 1250 NUVEEN AMT-FREE MUN INCOME F COM 670657105 31 2226 SH DFND 2 0 0 2226 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 45 3000 SH DFND 2 0 0 3000 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 46 2882 SH DFND 2 0 0 2882 NUVEEN CALIF MUN VALUE FD COM 67062C107 43 4000 SH DFND 2 0 0 4000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 158 20000 SH DFND 2 0 0 20000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 50 3390 SH DFND 23 3390 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2794 SH DFND 2 0 0 2794 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 69 4500 SH DFND 2 0 0 4500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 143 10371 SH DFND 2 0 0 10371 NUVEEN INTER DURATION MN TMF COM 670671106 39 3000 SH DFND 2 0 0 3000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 45 2850 SH DFND 2 0 0 2850 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 30 2256 SH DFND 23 0 0 2256 NUVEEN MTG OPPORTUNITY TERM COM 670735109 90 4012 SH DFND 2 0 0 4012 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 79 5554 SH DFND 2 0 0 5554 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 157 10700 SH DFND 1 10700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 615 58757 SH DFND 2 0 0 58757 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35 1939 SH DFND 2 0 0 1939 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1270 94520 SH DFND 2 0 0 94520 NUVEEN NY AMT FREE MUN INCOM COM 670656107 17 1292 SH DFND 21 1292 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 25 1726 SH DFND 21 1726 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 357 24895 SH DFND 2 0 0 24895 NUVEEN PFD & INCOME TERM FD COM 67075A106 117 5000 SH DFND 2 0 0 5000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 69 7466 SH DFND 2 0 0 7466 NUVEEN QUALITY MUN FD INC COM 67062N103 96 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 109 12205 SH DFND 2 0 0 12205 NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 800 SH DFND 2 0 0 800 NUVEEN REAL ESTATE INCOME FD COM 67071B108 75 7000 SH DFND 2 0 0 7000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1431 112551 SH DFND 2 0 0 112551 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 491 SH OTR 23 491 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 133 10000 SH DFND 2 0 0 10000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 29 2000 SH DFND 2 0 0 2000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 34 2500 SH DFND 2 0 0 2500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 28 2500 SH DFND 2 0 0 2500 NV5 GLOBAL INC COM 62945V109 0 6 SH DFND 2 6 0 0 NV5 GLOBAL INC COM 62945V109 20 753 SH DFND 6 0 0 753 NV5 GLOBAL INC COM 62945V109 83 3100 SH DFND 10 3100 0 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68571X103 0 26 SH DFND 2 26 0 0 ORCHID IS CAP INC COM 68571X103 34 3289 SH DFND 6 0 0 3289 ORCHID IS CAP INC COM 68571X103 20 1937 SH DFND 1937 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 315 11464 SH DFND 2 174 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 38 1405 SH DFND 6 0 0 1405 ORCHIDS PAPER PRODS CO DEL COM 68572N104 52 1900 SH DFND 10 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 130 SH DFND 2 130 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 8 15561 SH DFND 6 0 0 15561 OREXIGEN THERAPEUTICS INC COM 686164104 589 1047900 SH DFND 10 0 0 1047900 OREXIGEN THERAPEUTICS INC COM 686164104 447 794834 SH DFND 794834 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2 6000 PRN DFND 2 0 0 6000 ORGANOVO HLDGS INC COM 68620A104 21 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 2 1242 SH DFND 2 742 0 500 ORGANOVO HLDGS INC COM 68620A104 30 13833 SH DFND 6 0 0 13833 ORGANOVO HLDGS INC COM 68620A104 21 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 21 10000 SH OTR 23 0 0 10000 ORIGIN AGRITECH LIMITED SHS G67828106 4 3300 SH DFND 3300 0 0 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 1518 107512 SH DFND 105102 0 2410 ORION MARINE GROUP INC COM 68628V308 22 4299 SH DFND 6 0 0 4299 ORION MARINE GROUP INC COM 68628V308 132 25484 SH DFND 25484 0 0 ORITANI FINL CORP DEL COM 68633D103 4 277 SH DFND 2 112 0 165 ORITANI FINL CORP DEL COM 68633D103 113 6691 SH DFND 6 0 0 6691 ORITANI FINL CORP DEL COM 68633D103 257 15200 SH DFND 10 15200 0 0 ORITANI FINL CORP DEL COM 68633D103 3291 193953 SH DFND 193953 0 0 ORIX CORP SPONSORED ADR 686330101 116 1637 SH DFND 2 0 0 1637 ORIX CORP SPONSORED ADR 686330101 107 1500 SH OTR 23 0 0 1500 ORIX CORP SPONSORED ADR 686330101 4 70 SH DFND 0 0 70 ORMAT TECHNOLOGIES INC COM 686688102 45 1100 SH DFND 1 1100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 69 1686 SH DFND 2 0 0 1686 ORMAT TECHNOLOGIES INC COM 686688102 235 5708 SH DFND 6 0 0 5708 ORMAT TECHNOLOGIES INC COM 686688102 2121 51432 SH DFND 31198 0 20234 ORRSTOWN FINL SVCS INC COM 687380105 85 4913 SH DFND 2 4913 0 0 ORRSTOWN FINL SVCS INC COM 687380105 24 1411 SH DFND 1311 0 100 ORTHOFIX INTL N V COM N6748L102 12 300 SH DFND 2 0 0 300 ORTHOFIX INTL N V COM N6748L102 119 2886 SH DFND 6 0 0 2886 ORTHOFIX INTL N V COM N6748L102 4703 113281 SH DFND 10 0 0 113281 ORTHOFIX INTL N V COM N6748L102 1633 39337 SH DFND 39337 0 0 OSHKOSH CORP COM 688239201 15241 372923 SH DFND 2 370037 0 2886 OSHKOSH CORP COM 688239201 56 1385 SH DFND 6 0 0 1385 OSHKOSH CORP COM 688239201 1471 36014 SH DFND 36014 0 0 OSI SYSTEMS INC COM 671044105 1671 25530 SH DFND 2 21804 0 3726 OSI SYSTEMS INC COM 671044105 199 3044 SH DFND 6 0 0 3044 OSI SYSTEMS INC COM 671044105 98 1500 SH DFND 10 1500 0 0 OSI SYSTEMS INC COM 671044105 35 545 SH DFND 21 545 0 0 OSI SYSTEMS INC COM 671044105 4202 64172 SH DFND 20177 0 43995 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 23 SH DFND 2 23 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 2786 SH DFND 6 0 0 2786 OSIRIS THERAPEUTICS INC NEW COM 68827R108 80 14100 SH DFND 10 14100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 1950 SH DFND 1950 0 0 OTONOMY INC COM 68906L105 334 22415 SH DFND 6 19600 0 2815 OTONOMY INC COM 68906L105 396 26582 SH DFND 26 26582 0 0 OTONOMY INC COM 68906L105 20 1387 SH DFND 1387 0 0 OTTER TAIL CORP COM 689648103 21 737 SH DFND 2 525 0 212 OTTER TAIL CORP COM 689648103 168 5698 SH DFND 6 0 0 5698 OTTER TAIL CORP COM 689648103 672 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 742 25060 SH DFND 15606 0 9454 OUTERWALL INC COM 690070107 198 5372 SH DFND 2 55 0 5317 OUTERWALL INC COM 690070107 97 2649 SH DFND 6 0 0 2649 OUTERWALL INC COM 690070107 2485 67203 SH DFND 10 0 0 67203 OUTERWALL INC COM 690070107 1558 42140 SH DFND 42140 0 0 OUTFRONT MEDIA INC COM 69007J106 452 21449 SH DFND 2 89 0 21360 OUTFRONT MEDIA INC COM 69007J106 54 2586 SH DFND 6 0 0 2586 OUTFRONT MEDIA INC COM 69007J106 569 27000 SH DFND 10 27000 0 0 OUTFRONT MEDIA INC COM 69007J106 25224 1195488 SH DFND 1195488 0 0 OVASCIENCE INC COM 69014Q101 0 69 SH DFND 2 28 0 41 OVASCIENCE INC COM 69014Q101 33 3492 SH DFND 6 0 0 3492 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 330 175555 SH DFND 2 175555 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 105 SH DFND 105 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 2 1058 SH DFND 1058 0 0 OVERSTOCK COM INC DEL COM 690370101 43 3000 SH DFND 2 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 25 1778 SH DFND 6 0 0 1778 OVERSTOCK COM INC DEL COM 690370101 1 100 SH DFND 10 100 0 0 OWENS & MINOR INC NEW COM 690732102 13 344 SH DFND 2 279 0 65 OWENS & MINOR INC NEW COM 690732102 394 9770 SH DFND 6 0 0 9770 OWENS & MINOR INC NEW COM 690732102 549 13600 SH DFND 10 13600 0 0 OWENS & MINOR INC NEW COM 690732102 8908 220408 SH DFND 220408 0 0 OWENS CORNING NEW COM 690742101 223 4722 SH DFND 2 4554 0 168 OWENS CORNING NEW COM 690742101 460 9733 SH DFND 6 7497 0 2236 OWENS CORNING NEW COM 690742101 222 4700 SH DFND 10 1700 0 3000 OWENS CORNING NEW COM 690742101 38 813 SH DFND 19 813 0 0 OWENS CORNING NEW COM 690742101 19769 418145 SH DFND 225587 0 192558 OWENS ILL INC COM NEW 690768403 319 20000 SH DFND 1 0 0 20000 OWENS ILL INC COM NEW 690768403 78 4916 SH DFND 2 1190 0 3726 OWENS ILL INC COM NEW 690768403 1409 88294 SH DFND 6 0 0 88294 OWENS ILL INC COM NEW 690768403 2047 128314 SH DFND 10 128314 0 0 OWENS ILL INC COM NEW 690768403 1788 112066 SH DFND 58966 0 53100 OWENS RLTY MTG INC COM 690828108 111 6967 SH DFND 2 6967 0 0 OWENS RLTY MTG INC COM 690828108 33 2119 SH DFND 2042 0 77 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 24 SH DFND 2 24 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30 3058 SH DFND 6 0 0 3058 OXFORD INDS INC COM 691497309 3 58 SH DFND 2 58 0 0 OXFORD INDS INC COM 691497309 150 2243 SH DFND 6 0 0 2243 OXFORD INDS INC COM 691497309 8390 124808 SH DFND 124808 0 0 OXFORD LANE CAP CORP COM 691543102 86 10275 SH DFND 2 0 0 10275 OXFORD LANE CAP CORP COM 691543102 27 3236 SH DFND 23 3236 0 0 P & F INDS INC CL A NEW 692830508 9 1000 SH DFND 2 0 0 1000 P & F INDS INC CL A NEW 692830508 4 500 SH DFND 500 0 0 P A M TRANSN SVCS INC COM 693149106 14 474 SH DFND 6 0 0 474 P A M TRANSN SVCS INC COM 693149106 42 1371 SH DFND 1371 0 0 P C CONNECTION COM 69318J100 41 1614 SH DFND 6 0 0 1614 P C CONNECTION COM 69318J100 90 3500 SH DFND 10 3500 0 0 P C CONNECTION COM 69318J100 160 6200 SH DFND 26 6200 0 0 P C CONNECTION COM 69318J100 229 8886 SH DFND 8886 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 250 SH DFND 1 250 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 103 2042 SH DFND 2 0 0 2042 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3813 75000 SH DFND 6 0 0 75000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17357 341340 SH DFND 328440 0 12900 PACCAR INC COM 693718108 661 12098 SH DFND 1 12098 0 0 PACCAR INC COM 693718108 71 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 11241 205544 SH DFND 2 186017 0 19527 PACCAR INC COM 693718108 16303 298106 SH DFND 6 72201 0 225905 PACCAR INC COM 693718108 15808 289053 SH DFND 10 190046 0 99007 PACCAR INC COM 693718108 394 7212 SH DFND 19 7212 0 0 PACCAR INC COM 693718108 23 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 33 606 SH DFND 23 606 0 0 PACCAR INC COM 693718108 207 3803 SH OTR 23 1500 0 2303 PACCAR INC COM 693718108 13 239 SH DFND 33 239 0 0 PACCAR INC COM 693718108 55528 1015323 SH DFND 1015323 0 0 PACE HLDGS CORP CL A G6865N103 19641 2085100 SH DFND 2 2085100 0 0 PACE HLDGS CORP CL A G6865N103 1884 200000 SH DFND 6 200000 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 75 250000 SH Call DFND 2 250000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4005 400991 SH DFND 2 400991 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 12414 SH DFND 2 12414 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91 10709 SH DFND 6 0 0 10709 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 385 45300 SH DFND 10 3800 0 41500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2978 350442 SH DFND 350442 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 17 SH DFND 0 0 17 PACIFIC CONTINENTAL CORP COM 69412V108 10 657 SH DFND 2 0 0 657 PACIFIC CONTINENTAL CORP COM 69412V108 48 3001 SH DFND 6 0 0 3001 PACIFIC CONTINENTAL CORP COM 69412V108 69 4300 SH DFND 10 4300 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 31876 SH DFND 6 31876 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 4065 SH DFND 10 4065 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 54 111165 SH DFND 111165 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 29 6378 SH DFND 2 6378 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 22 4900 SH DFND 6 0 0 4900 PACIFIC ETHANOL INC COM PAR $.001 69423U305 678 144919 SH DFND 10 15800 0 129119 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1292 SH DFND 292 0 1000 PACIFIC MERCANTILE BANCORP COM 694552100 109 15579 SH DFND 2 15579 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 15 2189 SH DFND 0 0 2189 PACIFIC PREMIER BANCORP COM 69478X105 41 1933 SH DFND 1 0 0 1933 PACIFIC PREMIER BANCORP COM 69478X105 89 4190 SH DFND 6 0 0 4190 PACIFIC PREMIER BANCORP COM 69478X105 3335 156100 SH DFND 10 0 0 156100 PACIFIC PREMIER BANCORP COM 69478X105 46 2190 SH DFND 2190 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 200 SH DFND 1 200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3346 63170 SH DFND 2 57200 0 5970 PACIRA PHARMACEUTICALS INC COM 695127100 298 5640 SH DFND 6 0 0 5640 PACIRA PHARMACEUTICALS INC COM 695127100 11285 213013 SH DFND 10 91125 0 121888 PACIRA PHARMACEUTICALS INC COM 695127100 370 6995 SH DFND 6995 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 2 1000 PRN DFND 2 0 0 1000 PACKAGING CORP AMER COM 695156109 59 989 SH DFND 1 989 0 0 PACKAGING CORP AMER COM 695156109 1888 31274 SH DFND 2 23832 0 7442 PACKAGING CORP AMER COM 695156109 4749 78633 SH DFND 6 64140 0 14493 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ALTO NETWORKS INC COM 697435105 6 37 SH DFND 20 10 0 27 PALO ALTO NETWORKS INC COM 697435105 139 854 SH DFND 21 854 0 0 PALO ALTO NETWORKS INC COM 697435105 508 3118 SH DFND 23 2918 0 200 PALO ALTO NETWORKS INC COM 697435105 419 2570 SH OTR 23 1435 0 1135 PALO ALTO NETWORKS INC COM 697435105 163 1000 SH DFND 26 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 7 43 SH DFND 33 43 0 0 PALO ALTO NETWORKS INC COM 697435105 20986 128638 SH DFND 82375 0 46263 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5856 3762000 PRN DFND 2 3760000 0 2000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22193 14255000 PRN DFND 6505000 0 7750000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28 1340 SH DFND 2 0 0 1340 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2492 116277 SH DFND 115701 0 576 PAN AMERICAN SILVER CORP COM 697900108 14 1300 SH DFND 2 300 0 1000 PAN AMERICAN SILVER CORP COM 697900108 1817 167200 SH DFND 6 167200 0 0 PAN AMERICAN SILVER CORP COM 697900108 5928 545442 SH DFND 10 79806 0 465636 PAN AMERICAN SILVER CORP COM 697900108 247 22775 SH DFND 26 22775 0 0 PAN AMERICAN SILVER CORP COM 697900108 16611 1528168 SH DFND 1527768 0 400 PANDORA MEDIA INC COM 698354107 31 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 441 49278 SH DFND 2 46807 0 2471 PANDORA MEDIA INC COM 698354107 64 7258 SH Call DFND 2 7258 0 0 PANDORA MEDIA INC COM 698354107 35 3955 SH DFND 6 0 0 3955 PANDORA MEDIA INC COM 698354107 46 5190 SH DFND 10 5190 0 0 PANDORA MEDIA INC COM 698354107 626 70000 SH DFND 69660 0 340 PANERA BREAD CO CL A 69840W108 248 1215 SH DFND 1 1000 0 215 PANERA BREAD CO CL A 69840W108 237 1160 SH DFND 2 196 0 964 PANERA BREAD CO CL A 69840W108 89 438 SH DFND 6 0 0 438 PANERA BREAD CO CL A 69840W108 6907 33723 SH DFND 10 530 0 33193 PANERA BREAD CO CL A 69840W108 21097 102998 SH DFND 80501 0 22497 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 9788 SH DFND 2 9788 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 43 2509 SH DFND 6 0 0 2509 PANHANDLE OIL AND GAS INC CL A 698477106 424 24532 SH DFND 0 0 24532 PAPA JOHNS INTL INC COM 698813102 743 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 335 6182 SH DFND 2 5959 0 223 PAPA JOHNS INTL INC COM 698813102 228 4223 SH DFND 6 0 0 4223 PAPA JOHNS INTL INC COM 698813102 8713 160787 SH DFND 115412 0 45375 PAPA MURPHYS HLDGS INC COM 698814100 0 11 SH DFND 2 11 0 0 PAPA MURPHYS HLDGS INC COM 698814100 15 1337 SH DFND 6 0 0 1337 PAPA MURPHYS HLDGS INC COM 698814100 9 756 SH DFND 756 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 2447 SH DFND 6 0 0 2447 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1253 66807 SH DFND 0 0 66807 PAR TECHNOLOGY CORP COM 698884103 7 1100 SH DFND 1100 0 0 PARAMOUNT GROUP INC COM 69924R108 43 2700 SH DFND 1 2700 0 0 PARAMOUNT GROUP INC COM 69924R108 215 13522 SH DFND 2 0 0 13522 PARAMOUNT GROUP INC COM 69924R108 2487 155936 SH DFND 6 152536 0 3400 PARAMOUNT GROUP INC COM 69924R108 4569 286488 SH DFND 246754 0 39734 PARATEK PHARMACEUTICALS INC COM 699374302 21 1415 SH DFND 2 1415 0 0 PARATEK 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0 0 PARK NATL CORP COM 700658107 0 10 SH DFND 10 0 0 PARK OHIO HLDGS CORP COM 700666100 57 1345 SH DFND 6 0 0 1345 PARK OHIO HLDGS CORP COM 700666100 145 3400 SH DFND 10 3400 0 0 PARK STERLING CORP COM 70086Y105 454 68215 SH DFND 1 54215 0 14000 PARK STERLING CORP COM 70086Y105 744 111659 SH DFND 2 2648 0 109011 PARK STERLING CORP COM 70086Y105 48 7337 SH DFND 6 0 0 7337 PARKE BANCORP INC COM 700885106 2 179 SH DFND 2 179 0 0 PARKE BANCORP INC COM 700885106 10 800 SH DFND 800 0 0 PARKER DRILLING CO COM 701081101 144 68265 SH DFND 2 66594 0 1671 PARKER DRILLING CO COM 701081101 39 18757 SH DFND 6 0 0 18757 PARKER DRILLING CO COM 701081101 29 13800 SH DFND 10 13800 0 0 PARKER DRILLING CO COM 701081101 36 17050 SH DFND 17050 0 0 PARKER HANNIFIN CORP COM 701094104 15947 143568 SH DFND 1 100771 150 42647 PARKER HANNIFIN CORP COM 701094104 4027 36258 SH OTR 1 7490 0 28768 PARKER HANNIFIN CORP COM 701094104 68788 619267 SH DFND 2 589414 0 29853 PARKER HANNIFIN CORP COM 701094104 26943 242560 SH DFND 6 133863 0 108697 PARKER HANNIFIN CORP COM 701094104 94476 850531 SH DFND 10 74491 0 776040 PARKER HANNIFIN CORP COM 701094104 889 8010 SH DFND 19 8010 0 0 PARKER HANNIFIN CORP COM 701094104 1713 15429 SH DFND 20 10388 250 4791 PARKER HANNIFIN CORP COM 701094104 73 663 SH OTR 20 378 0 285 PARKER HANNIFIN CORP COM 701094104 592 5336 SH DFND 21 5018 0 318 PARKER HANNIFIN CORP COM 701094104 168 1517 SH OTR 21 0 0 1517 PARKER HANNIFIN CORP COM 701094104 4047 36437 SH DFND 23 33707 0 2730 PARKER HANNIFIN CORP COM 701094104 2656 23914 SH OTR 23 6370 0 17544 PARKER HANNIFIN CORP COM 701094104 1288 11600 SH DFND 26 11600 0 0 PARKER HANNIFIN CORP COM 701094104 5236 47143 SH DFND 31 47143 0 0 PARKER HANNIFIN CORP COM 701094104 10 92 SH DFND 33 92 0 0 PARKER HANNIFIN CORP COM 701094104 37828 340556 SH DFND 306154 0 34402 PARKWAY PPTYS INC COM 70159Q104 31 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 707 45148 SH DFND 2 45001 0 147 PARKWAY PPTYS INC COM 70159Q104 203 12982 SH DFND 6 0 0 12982 PARKWAY PPTYS INC COM 70159Q104 134 8600 SH DFND 10 8600 0 0 PARKWAY PPTYS INC COM 70159Q104 102 6560 SH DFND 11 0 0 6560 PARKWAY PPTYS INC COM 70159Q104 2505 159972 SH DFND 159972 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 8 3824 SH DFND 3824 0 0 PARSLEY ENERGY INC CL A 701877102 36 1600 SH DFND 1 1600 0 0 PARSLEY ENERGY INC CL A 701877102 66395 2937846 SH DFND 2 2918101 0 19745 PARSLEY ENERGY INC CL A 701877102 347 15373 SH DFND 6 0 0 15373 PARSLEY ENERGY INC CL A 701877102 257 11400 SH DFND 10 11400 0 0 PARSLEY ENERGY INC CL A 701877102 13593 601469 SH DFND 368725 0 232744 PARTY CITY HOLDCO INC COM 702149105 688 45810 SH DFND 2 45258 0 552 PARTY CITY HOLDCO INC COM 702149105 57 3818 SH DFND 6 0 0 3818 PATRICK INDS INC COM 703343103 87 1928 SH DFND 6 0 0 1928 PATRICK INDS INC COM 703343103 68 1500 SH DFND 10 1500 0 0 PATRICK INDS INC COM 703343103 1048 23090 SH DFND 2037 0 21053 PATRIOT NATL INC COM 70338T102 0 10 SH DFND 2 10 0 0 PATRIOT NATL INC COM 70338T102 9 1269 SH DFND 6 0 0 1269 PATTERN ENERGY GROUP INC CL A 70338P100 22 1200 SH DFND 1 1200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1960 102781 SH DFND 2 102401 0 380 PATTERN ENERGY GROUP INC CL A 70338P100 163 8575 SH DFND 6 0 0 8575 PATTERN ENERGY GROUP INC CL A 70338P100 575 30200 SH DFND 10 30200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 42761 2242345 SH DFND 11 99543 0 2142802 PATTERSON COMPANIES INC COM 703395103 3397 73019 SH DFND 2 71166 0 1853 PATTERSON COMPANIES INC COM 703395103 1727 37127 SH DFND 6 1737 0 35390 PATTERSON COMPANIES INC COM 703395103 5512 118475 SH DFND 10 102075 0 16400 PATTERSON COMPANIES INC COM 703395103 7275 156353 SH DFND 156353 0 0 PATTERSON UTI ENERGY INC COM 703481101 6641 376926 SH DFND 2 364212 0 12714 PATTERSON UTI ENERGY INC COM 703481101 49 2795 SH DFND 6 0 0 2795 PATTERSON UTI ENERGY INC COM 703481101 146 8300 SH DFND 10 8300 0 0 PATTERSON UTI ENERGY INC COM 703481101 186 10597 SH DFND 26 10597 0 0 PATTERSON UTI ENERGY INC COM 703481101 11927 676943 SH DFND 450958 0 225985 PAYCHEX INC COM 704326107 288 5350 SH DFND 1 0 0 5350 PAYCHEX INC COM 704326107 135 2500 SH OTR 1 0 0 2500 PAYCHEX INC COM 704326107 318 5889 SH Call DFND 2 5889 0 0 PAYCHEX INC COM 704326107 7986 147873 SH DFND 2 131534 0 16339 PAYCHEX INC COM 704326107 17094 316513 SH DFND 6 203843 0 112670 PAYCHEX INC COM 704326107 34481 638421 SH DFND 10 452265 0 186156 PAYCHEX INC COM 704326107 5401 100000 SH DFND 20 100000 0 0 PAYCHEX INC COM 704326107 9 171 SH DFND 33 171 0 0 PAYCHEX INC COM 704326107 19082 353313 SH DFND 352313 0 1000 PAYCOM SOFTWARE INC COM 70432V102 3784 106302 SH DFND 2 106302 0 0 PAYCOM SOFTWARE INC COM 70432V102 170 4794 SH DFND 6 0 0 4794 PAYCOM SOFTWARE INC COM 70432V102 56 1600 SH DFND 10 1600 0 0 PAYLOCITY HLDG CORP COM 70438V106 40 1252 SH DFND 2 2 0 1250 PAYLOCITY HLDG CORP COM 70438V106 77 2352 SH DFND 6 0 0 2352 PAYLOCITY HLDG CORP COM 70438V106 853 26071 SH DFND 26071 0 0 PAYPAL HLDGS INC COM 70450Y103 662 17169 SH DFND 1 14094 0 3075 PAYPAL HLDGS INC COM 70450Y103 457 11850 SH OTR 1 0 0 11850 PAYPAL HLDGS INC COM 70450Y103 17581 455475 SH DFND 2 172 0 455303 PAYPAL HLDGS INC COM 70450Y103 79 2057 SH Put DFND 2 2057 0 0 PAYPAL HLDGS INC COM 70450Y103 79 2057 SH Call DFND 2 2057 0 0 PAYPAL HLDGS INC COM 70450Y103 75413 1953718 SH DFND 6 1584238 0 369480 PAYPAL HLDGS INC COM 70450Y103 7349 190401 SH DFND 10 186001 0 4400 PAYPAL HLDGS INC COM 70450Y103 78 2026 SH DFND 20 1936 0 90 PAYPAL HLDGS INC COM 70450Y103 65 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 2 65 SH DFND 21 65 0 0 PAYPAL HLDGS INC COM 70450Y103 182 4740 SH OTR 21 0 0 4740 PAYPAL HLDGS INC COM 70450Y103 874 22665 SH DFND 23 21765 0 900 PAYPAL HLDGS INC COM 70450Y103 742 19245 SH OTR 23 1150 0 18095 PAYPAL HLDGS INC COM 70450Y103 142 3700 SH DFND 26 3700 0 0 PAYPAL HLDGS INC COM 70450Y103 4773 123654 SH DFND 31 123654 0 0 PAYPAL HLDGS INC COM 70450Y103 22 579 SH DFND 33 579 0 0 PAYPAL HLDGS INC COM 70450Y103 55595 1440309 SH DFND 1025507 0 414802 PBF ENERGY INC CL A 69318G106 6 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 653 19694 SH DFND 2 0 0 19694 PBF ENERGY INC CL A 69318G106 107 3229 SH DFND 6 1411 0 1818 PBF ENERGY INC CL A 69318G106 185 5600 SH DFND 10 5600 0 0 PBF ENERGY INC CL A 69318G106 108 3255 SH DFND 21 3255 0 0 PBF ENERGY INC CL A 69318G106 1029 30997 SH DFND 30260 0 737 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 50 2659 SH DFND 2 0 0 2659 PCM INC COM 69323K100 67 8390 SH DFND 8390 0 0 PDC ENERGY INC COM 69327R101 29 500 SH DFND 1 500 0 0 PDC ENERGY INC COM 69327R101 2414 40621 SH DFND 2 40579 0 42 PDC ENERGY INC COM 69327R101 422 7104 SH DFND 6 0 0 7104 PDC ENERGY INC COM 69327R101 433 7300 SH DFND 10 7300 0 0 PDC ENERGY INC COM 69327R101 15484 260461 SH DFND 248623 0 11838 PDF SOLUTIONS INC COM 693282105 66 4944 SH DFND 2 0 0 4944 PDF SOLUTIONS INC COM 693282105 54 4100 SH DFND 6 0 0 4100 PDF SOLUTIONS INC COM 693282105 419 31341 SH DFND 6481 0 24860 PDL BIOPHARMA INC COM 69329Y104 3643 1094238 SH DFND 2 1094175 0 63 PDL BIOPHARMA INC COM 69329Y104 296 89139 SH DFND 6 63904 0 25235 PDL BIOPHARMA INC COM 69329Y104 341 102700 SH DFND 10 102700 0 0 PDL BIOPHARMA INC COM 69329Y104 643 193214 SH DFND 193214 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 706 782000 PRN DFND 782000 0 0 PDVWIRELESS INC COM 69290R104 0 15 SH DFND 2 15 0 0 PDVWIRELESS INC COM 69290R104 67 1975 SH DFND 6 0 0 1975 PDVWIRELESS INC COM 69290R104 20 588 SH DFND 588 0 0 PEABODY ENERGY CORP COM NEW 704549203 13 5796 SH DFND 2 5796 0 0 PEABODY ENERGY CORP COM NEW 704549203 6 2748 SH DFND 6 0 0 2748 PEABODY ENERGY CORP COM NEW 704549203 1 624 SH DFND 624 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 22 3010000 PRN DFND 2 3000000 0 10000 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2514 SH DFND 6 0 0 2514 PEAPACK-GLADSTONE FINL CORP COM 704699107 1282 75900 SH DFND 75900 0 0 PEARSON PLC SPONSORED ADR 705015105 0 32 SH DFND 2 0 0 32 PEARSON PLC SPONSORED ADR 705015105 1830 145935 SH DFND 128209 0 17726 PEBBLEBROOK HOTEL TR COM 70509V100 75 2591 SH DFND 1 1100 0 1491 PEBBLEBROOK HOTEL TR COM 70509V100 58 2025 SH DFND 2 1 0 2024 PEBBLEBROOK HOTEL TR COM 70509V100 2697 92802 SH DFND 6 81680 0 11122 PEBBLEBROOK HOTEL TR COM 70509V100 5587 192216 SH DFND 10 10500 0 181716 PEBBLEBROOK HOTEL TR COM 70509V100 61991 2132482 SH DFND 11 297237 0 1835245 PEBBLEBROOK HOTEL TR COM 70509V100 3072 105686 SH DFND 10004 0 95682 PEGASYSTEMS INC COM 705573103 59 2332 SH DFND 2 2 0 2330 PEGASYSTEMS INC COM 705573103 139 5498 SH DFND 6 0 0 5498 PEGASYSTEMS INC COM 705573103 889 35046 SH DFND 27345 0 7701 PEMBINA PIPELINE CORP COM 706327103 9020 334341 SH DFND 2 330000 0 4341 PEMBINA PIPELINE CORP COM 706327103 2031 75278 SH DFND 6 42006 0 33272 PEMBINA PIPELINE CORP COM 706327103 176 6530 SH DFND 10 6530 0 0 PEMBINA PIPELINE CORP COM 706327103 170241 6309897 SH DFND 11 472957 0 5836940 PEMBINA PIPELINE CORP COM 706327103 183 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 8 333 SH DFND 33 333 0 0 PEMBINA PIPELINE CORP COM 706327103 3359 124533 SH DFND 124533 0 0 PENDRELL CORP COM 70686R104 2 4996 SH DFND 2 4996 0 0 PENDRELL CORP COM 70686R104 13 24738 SH DFND 6 0 0 24738 PENDRELL CORP COM 70686R104 6 11510 SH DFND 11510 0 0 PENGROWTH ENERGY CORP COM 70706P104 97 74500 SH DFND 2 74500 0 0 PENGROWTH ENERGY CORP COM 70706P104 326 249464 SH DFND 231361 0 18103 PENN NATL GAMING INC COM 707569109 552 33125 SH DFND 1 26575 0 6550 PENN NATL GAMING INC COM 707569109 0 26 SH DFND 2 1 0 25 PENN NATL GAMING INC COM 707569109 204 12274 SH DFND 6 0 0 12274 PENN NATL GAMING INC COM 707569109 12985 778043 SH DFND 576546 0 201497 PENN WEST PETE LTD NEW COM 707887105 152 163698 SH DFND 2 161698 0 2000 PENN WEST PETE LTD NEW COM 707887105 9 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 653 702208 SH DFND 702208 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 16 1409 SH DFND 0 0 1409 PENNANTPARK INVT CORP COM 708062104 36 6010 SH DFND 2 0 0 6010 PENNANTPARK INVT CORP COM 708062104 9 1496 SH DFND 0 0 1496 PENNEY J C INC COM 708160106 36 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 22 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 441 39934 SH DFND 2 18995 0 20939 PENNEY J C INC COM 708160106 11 1000 SH Call DFND 2 1000 0 0 PENNEY J C INC COM 708160106 38 3504 SH Put DFND 2 3504 0 0 PENNEY J C INC COM 708160106 64 5810 SH DFND 6 0 0 5810 PENNEY J C INC COM 708160106 3685 333218 SH DFND 145618 0 187600 PENNS WOODS BANCORP INC COM 708430103 28 736 SH DFND 6 0 0 736 PENNS WOODS BANCORP INC COM 708430103 165 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 163 4244 SH DFND 4244 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 222 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 200 SH DFND 2 1 0 199 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 10600 SH DFND 6 0 0 10600 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1120 51281 SH DFND 10 100 0 51181 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1544 70691 SH DFND 70691 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 362 35750 SH DFND 2 8680 0 27070 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2660 262373 SH DFND 6 262373 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 178 17561 SH DFND 10 17561 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 178 17561 SH DFND 11 0 0 17561 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 703 784000 PRN DFND 2 0 0 784000 PENNYMAC FINL SVCS INC CL A 70932B101 22 1925 SH DFND 6 0 0 1925 PENNYMAC FINL SVCS INC CL A 70932B101 87 7422 SH DFND 7422 0 0 PENNYMAC MTG INVT TR COM 70931T103 50 3700 SH DFND 1 3700 0 0 PENNYMAC MTG INVT TR COM 70931T103 145 10646 SH DFND 2 7646 0 3000 PENNYMAC MTG INVT TR COM 70931T103 156 11470 SH DFND 6 0 0 11470 PENNYMAC MTG INVT TR COM 70931T103 75 5500 SH DFND 26 5500 0 0 PENNYMAC MTG INVT TR COM 70931T103 5184 380100 SH DFND 295200 0 84900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 10772 SH DFND 2 139 0 10633 PENSKE AUTOMOTIVE GRP INC COM 70959W103 183 4830 SH DFND 6 4023 0 807 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5761 152013 SH DFND 10 1880 0 150133 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1858 49039 SH DFND 24227 0 24812 PENTAIR PLC SHS G7S00T104 119 2204 SH DFND 1 2204 0 0 PENTAIR PLC SHS G7S00T104 32953 607318 SH DFND 2 583402 0 23916 PENTAIR PLC SHS G7S00T104 16092 296583 SH DFND 6 137080 0 159503 PENTAIR PLC SHS G7S00T104 3809 70206 SH DFND 10 33606 0 36600 PENTAIR PLC SHS G7S00T104 84 1559 SH DFND 19 1559 0 0 PENTAIR PLC SHS G7S00T104 54 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 323 5959 SH DFND 26 5959 0 0 PENTAIR PLC SHS G7S00T104 2982 54972 SH DFND 31 54972 0 0 PENTAIR PLC SHS G7S00T104 6 122 SH DFND 33 122 0 0 PENTAIR PLC SHS G7S00T104 7576 139626 SH DFND 136426 0 3200 PENUMBRA INC COM 70975L107 31 685 SH DFND 6 0 0 685 PEOPLES BANCORP INC COM 709789101 54 2793 SH DFND 6 0 0 2793 PEOPLES BANCORP INC COM 709789101 15 772 SH DFND 772 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 9 SH DFND 2 9 0 0 PEOPLES FINL SVCS CORP COM 711040105 42 1146 SH DFND 6 0 0 1146 PEOPLES FINL SVCS CORP COM 711040105 44 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 293 SH DFND 293 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 234 14730 SH DFND 1 9130 0 5600 PEOPLES UNITED FINANCIAL INC COM 712704105 24796 1556610 SH DFND 2 1550619 0 5991 PEOPLES UNITED FINANCIAL INC COM 712704105 8611 540586 SH DFND 6 343107 0 197479 PEOPLES UNITED FINANCIAL INC COM 712704105 18446 1157955 SH DFND 10 1108030 0 49925 PEOPLES UNITED FINANCIAL INC COM 712704105 14 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 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 23 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 2751 172699 SH DFND 172629 0 70 PEOPLES UTAH BANCORP COM 712706209 0 3 SH DFND 2 3 0 0 PEOPLES UTAH BANCORP COM 712706209 6 418 SH DFND 6 0 0 418 PEPSICO INC COM 713448108 75283 734613 SH DFND 1 211315 442193 81105 PEPSICO INC COM 713448108 7654 74694 SH OTR 1 14886 0 59808 PEPSICO INC COM 713448108 16108 157183 SH DFND 2 23038 0 134145 PEPSICO INC COM 713448108 76 750 SH Call DFND 2 750 0 0 PEPSICO INC COM 713448108 618895 6039187 SH DFND 6 5419852 0 619335 PEPSICO INC COM 713448108 168326 1642528 SH DFND 10 349026 0 1293502 PEPSICO INC COM 713448108 2596 25340 SH DFND 19 25340 0 0 PEPSICO INC COM 713448108 3762 36711 SH DFND 20 21757 375 14579 PEPSICO INC COM 713448108 259 2535 SH OTR 20 1585 0 950 PEPSICO INC COM 713448108 1186 11580 SH DFND 21 10885 0 695 PEPSICO INC COM 713448108 869 8486 SH OTR 21 300 0 8186 PEPSICO INC COM 713448108 16968 165574 SH DFND 23 157939 0 7635 PEPSICO INC COM 713448108 20605 201065 SH OTR 23 40795 0 160270 PEPSICO INC COM 713448108 1957 19100 SH DFND 26 19100 0 0 PEPSICO INC COM 713448108 20530 200332 SH DFND 31 200332 0 0 PEPSICO INC COM 713448108 412 4023 SH DFND 33 4023 0 0 PEPSICO INC COM 713448108 215436 2102226 SH DFND 1430857 0 671369 PERCEPTRON INC COM 71361F100 21 4454 SH DFND 4424 0 30 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 272 SH DFND 2 272 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 35229 SH DFND 6 0 0 35229 PERFICIENT INC COM 71375U101 66 3059 SH DFND 2 67 0 2992 PERFICIENT INC COM 71375U101 118 5449 SH DFND 6 0 0 5449 PERFICIENT INC COM 71375U101 1953 89933 SH DFND 64292 0 25641 PERFORMANCE FOOD GROUP CO COM 71377A103 0 18 SH DFND 2 18 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 58 2519 SH DFND 6 0 0 2519 PERFORMANCE FOOD GROUP CO COM 71377A103 462 19800 SH DFND 0 0 19800 PERFORMANCE SPORTS GROUP LTD COM 71377G100 284 89517 SH DFND 2 89517 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 6893 SH DFND 6 0 0 6893 PERFORMANT FINL CORP COM 71377E105 31 18705 SH DFND 18705 0 0 PERION NETWORK LTD SHS M78673106 78 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 3 1838 SH DFND 1838 0 0 PERKINELMER INC COM 714046109 660 13361 SH DFND 2 12504 0 857 PERKINELMER INC COM 714046109 1586 32067 SH DFND 6 3500 0 28567 PERKINELMER INC COM 714046109 11279 228050 SH DFND 10 63161 0 164889 PERKINELMER INC COM 714046109 386 7812 SH DFND 7812 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1634 SH DFND 1634 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 3159 SH DFND 0 0 3159 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 51 SH DFND 2 51 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 6354 SH DFND 6 0 0 6354 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 65 62479 SH DFND 62479 0 0 PERRIGO CO PLC SHS G97822103 127 1000 SH DFND 1 1000 0 0 PERRIGO CO PLC SHS G97822103 41116 321398 SH DFND 2 271697 0 49701 PERRIGO CO PLC SHS G97822103 8955 70003 SH DFND 6 29778 0 40225 PERRIGO CO PLC SHS G97822103 6390 49955 SH DFND 10 20734 0 29221 PERRIGO CO PLC SHS G97822103 17 140 SH DFND 23 140 0 0 PERRIGO CO PLC SHS G97822103 8 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 5386 42102 SH DFND 31 42102 0 0 PERRIGO CO PLC SHS G97822103 11060 86458 SH DFND 86458 0 0 PERSHING GOLD CORP COM NEW 715302204 218 55381 SH DFND 55381 0 0 PETMED EXPRESS INC COM 716382106 512 28634 SH DFND 2 24 0 28610 PETMED EXPRESS INC COM 716382106 55 3086 SH DFND 6 0 0 3086 PETMED EXPRESS INC COM 716382106 17 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 1176 65699 SH DFND 65699 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 239 36530 SH DFND 36530 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 53 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 256 SH DFND 2 0 0 256 PETROCHINA CO LTD SPONSORED ADR 71646E100 132 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 331 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 1678 25313 SH DFND 18000 0 7313 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 830 183400 SH DFND 31 183400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1807 398959 SH DFND 398938 0 21 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6777 1160495 SH DFND 2 1158995 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 397 68000 SH DFND 6 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 847 145200 SH DFND 31 145200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2205 377699 SH DFND 377254 0 445 PETROQUEST ENERGY INC COM 716748108 21 34980 SH DFND 34938 0 42 PFENEX INC COM 717071104 24 2509 SH DFND 6 0 0 2509 PFENEX INC COM 717071104 39 4000 SH DFND 10 4000 0 0 PFENEX INC COM 717071104 320 32600 SH DFND 1600 0 31000 PFIZER INC COM 717081103 34384 1160083 SH DFND 1 723765 0 436318 PFIZER INC COM 717081103 4583 154627 SH OTR 1 54586 0 100041 PFIZER INC COM 717081103 290 9800 SH Put DFND 2 9800 0 0 PFIZER INC COM 717081103 70530 2379562 SH DFND 2 1381281 0 998281 PFIZER INC COM 717081103 1611 54372 SH Call DFND 2 54372 0 0 PFIZER INC COM 717081103 671388 22651418 SH DFND 6 19836736 0 2814682 PFIZER INC COM 717081103 36 1240 SH Put DFND 6 1240 0 0 PFIZER INC COM 717081103 179774 6065250 SH DFND 10 2618807 0 3446443 PFIZER INC COM 717081103 4618 155822 SH DFND 19 155822 0 0 PFIZER INC COM 717081103 3120 105274 SH DFND 20 53195 1710 50369 PFIZER INC COM 717081103 481 16257 SH OTR 20 14662 0 1595 PFIZER INC COM 717081103 760 25665 SH DFND 21 22961 0 2704 PFIZER INC COM 717081103 2626 88600 SH OTR 21 0 0 88600 PFIZER INC COM 717081103 11106 374707 SH DFND 23 323962 0 50745 PFIZER INC COM 717081103 9592 323635 SH OTR 23 51793 0 271842 PFIZER INC COM 717081103 7704 259943 SH DFND 26 259943 0 0 PFIZER INC COM 717081103 22981 775353 SH DFND 31 775353 0 0 PFIZER INC COM 717081103 321 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 63 2134 SH Call DFND 2134 0 0 PFIZER INC COM 717081103 412746 13925308 SH DFND 11136099 0 2789209 PFIZER INC COM 717081103 96 3252 SH Put DFND 3252 0 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 2 2 0 0 PFSWEB INC COM NEW 717098206 23 1779 SH DFND 6 0 0 1779 PFSWEB INC COM NEW 717098206 1200 91472 SH DFND 42000 0 49472 PG&E CORP COM 69331C108 218 3667 SH DFND 1 2667 0 1000 PG&E CORP COM 69331C108 20621 345306 SH DFND 2 340369 0 4937 PG&E CORP COM 69331C108 174365 2919722 SH DFND 6 2720628 0 199094 PG&E CORP COM 69331C108 16954 283897 SH DFND 10 200859 0 83038 PG&E CORP COM 69331C108 757951 12691754 SH DFND 11 892228 0 11799526 PG&E CORP COM 69331C108 10 170 SH DFND 20 170 0 0 PG&E CORP COM 69331C108 26 450 SH DFND 21 450 0 0 PG&E CORP COM 69331C108 120 2012 SH DFND 26 2012 0 0 PG&E CORP COM 69331C108 3069 51406 SH DFND 31 51406 0 0 PG&E CORP COM 69331C108 47 789 SH DFND 33 789 0 0 PG&E CORP COM 69331C108 32441 543222 SH DFND 528022 0 15200 PGT INC COM 69336V101 115 11754 SH DFND 2 11754 0 0 PGT INC COM 69336V101 72 7343 SH DFND 6 0 0 7343 PGT INC COM 69336V101 491 49925 SH DFND 49925 0 0 PHARMERICA CORP COM 71714F104 56 2560 SH DFND 1 0 0 2560 PHARMERICA CORP COM 71714F104 74 3373 SH DFND 2 201 0 3172 PHARMERICA CORP COM 71714F104 2046 92544 SH DFND 6 87871 0 4673 PHARMERICA CORP COM 71714F104 6560 296722 SH DFND 10 7400 0 289322 PHARMERICA CORP COM 71714F104 3018 136516 SH DFND 66616 0 69900 PHH CORP COM NEW 693320202 215 17152 SH DFND 2 17152 0 0 PHH CORP COM NEW 693320202 85 6831 SH DFND 6 0 0 6831 PHH CORP COM NEW 693320202 11 888 SH DFND 888 0 0 PHI INC COM NON VTG 69336T205 35 1902 SH DFND 6 0 0 1902 PHI INC COM NON VTG 69336T205 354 18764 SH DFND 18764 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 72 2664 SH DFND 6 0 0 2664 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2340 86570 SH DFND 18570 0 68000 PHILIP MORRIS INTL INC COM 718172109 5533 56402 SH DFND 1 34930 0 21472 PHILIP MORRIS INTL INC COM 718172109 1312 13378 SH OTR 1 0 0 13378 PHILIP MORRIS INTL INC COM 718172109 22965 234075 SH DFND 2 58529 0 175546 PHILIP MORRIS INTL INC COM 718172109 137 1400 SH Put DFND 2 1400 0 0 PHILIP MORRIS INTL INC COM 718172109 0 2 SH Call DFND 2 2 0 0 PHILIP MORRIS INTL INC COM 718172109 632899 6450917 SH DFND 6 5925665 0 525252 PHILIP MORRIS INTL INC COM 718172109 109136 1112391 SH DFND 10 710624 0 401767 PHILIP MORRIS INTL INC COM 718172109 49 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 784 8000 SH OTR 20 3000 0 5000 PHILIP MORRIS INTL INC COM 718172109 47 486 SH DFND 21 486 0 0 PHILIP MORRIS INTL INC COM 718172109 11 121 SH OTR 21 0 0 121 PHILIP MORRIS INTL INC COM 718172109 2001 20399 SH DFND 23 18399 0 2000 PHILIP MORRIS INTL INC COM 718172109 525 5355 SH OTR 23 225 0 5130 PHILIP MORRIS INTL INC COM 718172109 3094 31545 SH DFND 26 31545 0 0 PHILIP MORRIS INTL INC COM 718172109 19275 196465 SH DFND 31 196465 0 0 PHILIP MORRIS INTL INC COM 718172109 151 1542 SH DFND 33 1542 0 0 PHILIP MORRIS INTL INC COM 718172109 198125 2019419 SH DFND 2005419 0 14000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 51 SH DFND 2 0 0 51 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2243 51797 SH DFND 41025 0 10772 PHILLIPS 66 COM 718546104 12588 145383 SH DFND 1 117120 0 28263 PHILLIPS 66 COM 718546104 3364 38850 SH OTR 1 10522 0 28328 PHILLIPS 66 COM 718546104 18938 218719 SH DFND 2 159537 0 59182 PHILLIPS 66 COM 718546104 147 1700 SH Call DFND 2 1700 0 0 PHILLIPS 66 COM 718546104 63588 734363 SH DFND 6 493740 0 240623 PHILLIPS 66 COM 718546104 94191 1087782 SH DFND 10 196673 0 891109 PHILLIPS 66 COM 718546104 2695 31132 SH DFND 19 31132 0 0 PHILLIPS 66 COM 718546104 1806 20863 SH DFND 20 12058 170 8635 PHILLIPS 66 COM 718546104 108 1248 SH OTR 20 1008 0 240 PHILLIPS 66 COM 718546104 601 6949 SH DFND 21 6379 0 570 PHILLIPS 66 COM 718546104 31 362 SH OTR 21 162 0 200 PHILLIPS 66 COM 718546104 2740 31647 SH DFND 23 28387 0 3260 PHILLIPS 66 COM 718546104 2731 31546 SH OTR 23 5159 0 26387 PHILLIPS 66 COM 718546104 2069 23900 SH DFND 26 23900 0 0 PHILLIPS 66 COM 718546104 41 479 SH DFND 33 479 0 0 PHILLIPS 66 COM 718546104 81 936 SH Call DFND 936 0 0 PHILLIPS 66 COM 718546104 77060 889948 SH DFND 853097 0 36851 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1388 22187 SH DFND 2 0 0 22187 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1850 29572 SH DFND 596 0 28976 PHOENIX COS INC NEW COM NEW 71902E604 145 3944 SH DFND 2 3944 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1081 29367 SH DFND 3537 0 25830 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1360 305693 SH DFND 305693 0 0 PHOTRONICS INC COM 719405102 723 69545 SH DFND 1 54545 0 15000 PHOTRONICS INC COM 719405102 10 1047 SH DFND 2 0 0 1047 PHOTRONICS INC COM 719405102 105 10105 SH DFND 6 0 0 10105 PHOTRONICS INC COM 719405102 1992 191381 SH DFND 10 14100 0 177281 PHOTRONICS INC COM 719405102 1473 141548 SH DFND 141548 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 192 162000 PRN DFND 2 0 0 162000 PHYSICIANS RLTY TR COM 71943U104 61 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 9 501 SH DFND 2 1 0 500 PHYSICIANS RLTY TR COM 71943U104 1978 106509 SH DFND 6 89808 0 16701 PHYSICIANS RLTY TR COM 71943U104 570 30700 SH DFND 10 30700 0 0 PHYSICIANS RLTY TR COM 71943U104 40950 2204014 SH DFND 11 316355 0 1887659 PHYSICIANS RLTY TR COM 71943U104 4259 229252 SH DFND 229252 0 0 PICO HLDGS INC COM NEW 693366205 146 14328 SH DFND 2 14328 0 0 PICO HLDGS INC COM NEW 693366205 35 3492 SH DFND 6 0 0 3492 PICO HLDGS INC COM NEW 693366205 79 7806 SH DFND 7806 0 0 PIEDMONT NAT GAS INC COM 720186105 23 400 SH DFND 1 400 0 0 PIEDMONT NAT GAS INC COM 720186105 299 5007 SH DFND 2 601 0 4406 PIEDMONT NAT GAS INC COM 720186105 722 12081 SH DFND 6 0 0 12081 PIEDMONT NAT GAS INC COM 720186105 598 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 230 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 196630 3286489 SH DFND 3193956 0 92533 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2770 SH DFND 6 0 0 2770 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1425 70203 SH DFND 11 0 0 70203 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8145 401061 SH DFND 401061 0 0 PIER 1 IMPORTS INC COM 720279108 67 9640 SH DFND 2 6327 0 3313 PIER 1 IMPORTS INC COM 720279108 89 12835 SH DFND 6 0 0 12835 PIER 1 IMPORTS INC COM 720279108 79 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 2476 353213 SH DFND 163213 0 190000 PILGRIMS PRIDE CORP NEW COM 72147K108 15 600 SH DFND 2 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1217 47949 SH DFND 6 19900 0 28049 PILGRIMS PRIDE CORP NEW COM 72147K108 1422 56000 SH DFND 10 56000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6783 267085 SH DFND 160021 0 107064 PIMCO CORPORATE & INCOME OPP COM 72201B101 48 3589 SH DFND 2 0 0 3589 PIMCO CORPORATE INCOME STRAT COM 72200U100 45 3300 SH DFND 2 0 0 3300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5246 300844 SH DFND 2 0 0 300844 PIMCO DYNAMIC INCOME FD SHS 72201Y101 328 12603 SH DFND 2 0 0 12603 PIMCO HIGH INCOME FD COM SHS 722014107 22 2576 SH DFND 2 0 0 2576 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 13 1000 SH DFND 2 0 0 1000 PIMCO MUN INCOME FD III COM 72201A103 89 7398 SH DFND 2 0 0 7398 PINNACLE ENTMT INC COM 723456109 23 670 SH DFND 2 501 0 169 PINNACLE ENTMT INC COM 723456109 325 9283 SH DFND 6 0 0 9283 PINNACLE ENTMT INC COM 723456109 110 3146 SH DFND 26 3146 0 0 PINNACLE ENTMT INC COM 723456109 14552 414587 SH DFND 115930 0 298657 PINNACLE FINL PARTNERS INC COM 72346Q104 161 3295 SH DFND 2 393 0 2902 PINNACLE FINL PARTNERS INC COM 72346Q104 269 5499 SH DFND 6 0 0 5499 PINNACLE FINL PARTNERS INC COM 72346Q104 2231 45491 SH DFND 10 900 0 44591 PINNACLE FINL PARTNERS INC COM 72346Q104 1917 39094 SH DFND 39094 0 0 PINNACLE FOODS INC DEL COM 72348P104 4645 103965 SH DFND 2 87000 0 16965 PINNACLE FOODS INC DEL COM 72348P104 334 7476 SH DFND 6 5269 0 2207 PINNACLE FOODS INC DEL COM 72348P104 352 7900 SH DFND 10 7900 0 0 PINNACLE FOODS INC DEL COM 72348P104 45802 1025122 SH DFND 1021122 0 4000 PINNACLE WEST CAP CORP COM 723484101 1127 15016 SH DFND 2 13398 0 1618 PINNACLE WEST CAP CORP COM 723484101 11421 152149 SH DFND 6 121321 0 30828 PINNACLE WEST CAP CORP COM 723484101 3067 40861 SH DFND 10 28506 0 12355 PINNACLE WEST CAP CORP COM 723484101 13 174 SH DFND 33 174 0 0 PINNACLE WEST CAP CORP COM 723484101 11710 155993 SH DFND 155993 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH DFND 2 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 20 9400 SH DFND 6 0 0 9400 PIONEER ENERGY SVCS CORP COM 723664108 18 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 253 115164 SH DFND 115164 0 0 PIONEER HIGH INCOME TR COM 72369H106 31 3182 SH DFND 2 0 0 3182 PIONEER NAT RES CO COM 723787107 269 1912 SH DFND 1 1597 0 315 PIONEER NAT RES CO COM 723787107 15 110 SH OTR 1 0 0 110 PIONEER NAT RES CO COM 723787107 327 2328 SH Call DFND 2 2328 0 0 PIONEER NAT RES CO COM 723787107 42 300 SH Put DFND 2 300 0 0 PIONEER NAT RES CO COM 723787107 33487 237937 SH DFND 2 231778 0 6159 PIONEER NAT RES CO COM 723787107 8366 59447 SH DFND 6 22918 0 36529 PIONEER NAT RES CO COM 723787107 3059 21739 SH DFND 10 21739 0 0 PIONEER NAT RES CO COM 723787107 15 110 SH DFND 19 110 0 0 PIONEER NAT RES CO COM 723787107 6 47 SH DFND 20 0 0 47 PIONEER NAT RES CO COM 723787107 44 315 SH DFND 21 315 0 0 PIONEER NAT RES CO COM 723787107 35 250 SH OTR 21 0 0 250 PIONEER NAT RES CO COM 723787107 32 230 SH DFND 23 230 0 0 PIONEER NAT RES CO COM 723787107 41 295 SH OTR 23 0 0 295 PIONEER NAT RES CO COM 723787107 20 145 SH DFND 33 145 0 0 PIONEER NAT RES CO COM 723787107 38474 273376 SH DFND 186048 0 87328 PIPER JAFFRAY COS COM 724078100 6 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 3 69 SH DFND 2 0 0 69 PIPER JAFFRAY COS COM 724078100 100 2034 SH DFND 6 0 0 2034 PIPER JAFFRAY COS COM 724078100 1474 29757 SH DFND 10 200 0 29557 PIPER JAFFRAY COS COM 724078100 835 16859 SH DFND 16271 0 588 PITNEY BOWES INC COM 724479100 81 3804 SH DFND 1 0 0 3804 PITNEY BOWES INC COM 724479100 2970 137887 SH DFND 2 122525 0 15362 PITNEY BOWES INC COM 724479100 1534 71243 SH DFND 6 33315 0 37928 PITNEY BOWES INC COM 724479100 25908 1202814 SH DFND 10 397095 0 805719 PITNEY BOWES INC COM 724479100 86 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 1973 91641 SH DFND 91641 0 0 PIXELWORKS INC COM NEW 72581M305 253 115600 SH DFND 2 0 0 115600 PJT PARTNERS INC COM CL A 69343T107 368 15341 SH DFND 2 12873 0 2468 PJT PARTNERS INC COM CL A 69343T107 1206 50165 SH DFND 49661 0 504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4329 206449 SH DFND 2 0 0 206449 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4634 221000 SH DFND 6 221000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 7100 SH DFND 10 7100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 7100 SH DFND 11 0 0 7100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14200 677172 SH DFND 670011 0 7161 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 311 35900 SH DFND 2 0 0 35900 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 186 21446 SH DFND 6 0 0 21446 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 204 SH DFND 33 204 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9533 1097025 SH DFND 929725 0 167300 PLANET FITNESS INC CL A 72703H101 1 100 SH DFND 1 0 0 100 PLANET FITNESS INC CL A 72703H101 38 2362 SH DFND 6 0 0 2362 PLANET FITNESS INC CL A 72703H101 816 50257 SH DFND 0 0 50257 PLANET PAYMENT INC SHS U72603118 92 26212 SH DFND 2 26212 0 0 PLANET PAYMENT INC SHS U72603118 317 90016 SH DFND 90000 0 16 PLANTRONICS INC NEW COM 727493108 26 682 SH DFND 2 275 0 407 PLANTRONICS INC NEW COM 727493108 211 5403 SH DFND 6 0 0 5403 PLANTRONICS INC NEW COM 727493108 141 3600 SH DFND 10 3600 0 0 PLANTRONICS INC NEW COM 727493108 2002 51092 SH DFND 32031 0 19061 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 102 11922 SH DFND 2 2293 0 9629 PLATFORM SPECIALTY PRODS COR COM 72766Q105 21 2515 SH DFND 6 0 0 2515 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 100 SH DFND 10 100 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5908 686990 SH DFND 686990 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 56 14920 SH DFND 1 0 0 14920 PLATINUM GROUP METALS LTD COM 72765Q601 49 13100 SH DFND 2 13100 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 11 2900 SH DFND 2700 0 200 PLEXUS CORP COM 729132100 2 52 SH DFND 2 0 0 52 PLEXUS CORP COM 729132100 203 5158 SH DFND 6 0 0 5158 PLEXUS CORP COM 729132100 142 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 3497 88490 SH DFND 44543 0 43947 PLUG POWER INC COM NEW 72919P202 4 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 2 1281 SH DFND 2 1006 0 275 PLUG POWER INC COM NEW 72919P202 54 26376 SH DFND 6 0 0 26376 PLURISTEM THERAPEUTICS INC COM 72940R102 7 4407 SH DFND 0 0 4407 PLY GEM HLDGS INC COM 72941W100 45 3271 SH DFND 6 0 0 3271 PLY GEM HLDGS INC COM 72941W100 1563 111265 SH DFND 42402 0 68863 PNC FINL SVCS GROUP INC COM 693475105 1089 12884 SH DFND 1 7109 0 5775 PNC FINL SVCS GROUP INC COM 693475105 46 550 SH OTR 1 0 0 550 PNC FINL SVCS GROUP INC COM 693475105 27227 321955 SH DFND 2 264665 0 57290 PNC FINL SVCS GROUP INC COM 693475105 87 1030 SH Call DFND 2 1030 0 0 PNC FINL SVCS GROUP INC COM 693475105 131359 1553269 SH DFND 6 1368573 0 184696 PNC FINL SVCS GROUP INC COM 693475105 23402 276725 SH DFND 10 224145 0 52580 PNC FINL SVCS GROUP INC COM 693475105 38 450 SH DFND 20 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 380 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 490 SH OTR 21 240 0 250 PNC FINL SVCS GROUP INC COM 693475105 2359 27900 SH DFND 23 27900 0 0 PNC FINL SVCS GROUP INC COM 693475105 1400 16555 SH OTR 23 3300 0 13255 PNC FINL SVCS GROUP INC COM 693475105 152 1806 SH DFND 26 1806 0 0 PNC FINL SVCS GROUP INC COM 693475105 68181 806218 SH DFND 792739 0 13479 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1882 92695 SH Call DFND 92695 0 0 PNM RES INC COM 69349H107 64 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 938 27843 SH DFND 2 16701 0 11142 PNM RES INC COM 69349H107 413 12250 SH DFND 6 0 0 12250 PNM RES INC COM 69349H107 584 17338 SH DFND 17338 0 0 POINTS INTL LTD COM NEW 730843208 766 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 58 6719 SH DFND 6719 0 0 POLARIS INDS INC COM 731068102 14246 144659 SH DFND 2 144534 0 125 POLARIS INDS INC COM 731068102 319 3241 SH Call DFND 2 3241 0 0 POLARIS INDS INC COM 731068102 14785 150135 SH DFND 6 99770 0 50365 POLARIS INDS INC COM 731068102 9130 92713 SH DFND 10 36817 0 55896 POLARIS INDS INC COM 731068102 3 35 SH DFND 33 35 0 0 POLARIS INDS INC COM 731068102 11666 118469 SH DFND 118469 0 0 POLYCOM INC COM 73172K104 65 5895 SH DFND 2 2108 0 3787 POLYCOM INC COM 73172K104 230 20714 SH DFND 6 0 0 20714 POLYCOM INC COM 73172K104 200 18000 SH DFND 10 18000 0 0 POLYCOM INC COM 73172K104 118 10598 SH DFND 26 10598 0 0 POLYCOM INC COM 73172K104 3216 288439 SH DFND 90654 0 197785 POLYONE CORP COM 73179P106 252 8357 SH DFND 2 2583 0 5774 POLYONE CORP COM 73179P106 414 13715 SH DFND 6 0 0 13715 POLYONE CORP COM 73179P106 199 6587 SH DFND 10 6587 0 0 POLYONE CORP COM 73179P106 7575 250430 SH DFND 32034 0 218396 POOL CORPORATION COM 73278L105 149 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 1059 12072 SH DFND 2 767 0 11305 POOL CORPORATION COM 73278L105 587 6694 SH DFND 6 0 0 6694 POOL CORPORATION COM 73278L105 2046 23327 SH DFND 31 23327 0 0 POOL CORPORATION COM 73278L105 1167 13304 SH DFND 9229 0 4075 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH DFND 100 0 0 POPEYES LA KITCHEN INC COM 732872106 33 643 SH DFND 2 271 0 372 POPEYES LA KITCHEN INC COM 732872106 185 3554 SH DFND 6 0 0 3554 POPEYES LA KITCHEN INC COM 732872106 3765 72332 SH DFND 47665 0 24667 POPULAR INC COM NEW 733174700 47 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 430 15035 SH DFND 2 0 0 15035 POPULAR INC COM NEW 733174700 459 16072 SH DFND 6 14110 0 1962 POPULAR INC COM NEW 733174700 792 27700 SH DFND 10 27700 0 0 POPULAR INC COM NEW 733174700 8493 296867 SH DFND 296867 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 256 322000 PRN DFND 2 0 0 322000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1231 1545000 PRN DFND 1545000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1116 28277 SH DFND 2 14141 0 14136 PORTLAND GEN ELEC CO COM NEW 736508847 1258 31864 SH DFND 6 18248 0 13616 PORTLAND GEN ELEC CO COM NEW 736508847 521 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3077 77929 SH DFND 60000 0 17929 PORTOLA PHARMACEUTICALS INC COM 737010108 2988 146517 SH DFND 2 145000 0 1517 PORTOLA PHARMACEUTICALS INC COM 737010108 2196 107663 SH DFND 6 99993 0 7670 PORTOLA PHARMACEUTICALS INC COM 737010108 142 6977 SH DFND 10 0 0 6977 PORTOLA PHARMACEUTICALS INC COM 737010108 609 29865 SH DFND 26 29865 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4448 218065 SH DFND 218065 0 0 POSCO SPONSORED ADR 693483109 10 223 SH DFND 2 0 0 223 POSCO SPONSORED ADR 693483109 695 14700 SH DFND 6 14700 0 0 POSCO SPONSORED ADR 693483109 851 17986 SH DFND 5418 0 12568 POST HLDGS INC COM 737446104 355 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 13 200 SH Call DFND 2 200 0 0 POST HLDGS INC COM 737446104 14399 209386 SH DFND 2 208852 0 534 POST HLDGS INC COM 737446104 651 9470 SH DFND 6 0 0 9470 POST HLDGS INC COM 737446104 708 10300 SH DFND 10 10300 0 0 POST HLDGS INC COM 737446104 27237 396073 SH DFND 366263 0 29810 POST PPTYS INC COM 737464107 327 5480 SH DFND 1 4280 0 1200 POST PPTYS INC COM 737464107 17 298 SH DFND 2 298 0 0 POST PPTYS INC COM 737464107 2645 44278 SH DFND 6 43250 0 1028 POST PPTYS INC COM 737464107 23 400 SH DFND 10 400 0 0 POST PPTYS INC COM 737464107 71896 1203495 SH DFND 11 157523 0 1045972 POST PPTYS INC COM 737464107 13951 233545 SH DFND 184245 0 49300 POTASH CORP SASK INC COM 73755L107 526 30908 SH DFND 2 11561 0 19347 POTASH CORP SASK INC COM 73755L107 32363 1901521 SH DFND 6 1754532 0 146989 POTASH CORP SASK INC COM 73755L107 1497 87957 SH DFND 10 87957 0 0 POTASH CORP SASK INC COM 73755L107 2703 158840 SH DFND 31 158840 0 0 POTASH CORP SASK INC COM 73755L107 3626 213072 SH DFND 33 213072 0 0 POTASH CORP SASK INC COM 73755L107 7991 469549 SH DFND 425823 0 43726 POTBELLY CORP COM 73754Y100 119 8760 SH DFND 2 8760 0 0 POTBELLY CORP COM 73754Y100 40 2943 SH DFND 6 0 0 2943 POTBELLY CORP COM 73754Y100 401 29511 SH DFND 17261 0 12250 POTLATCH CORP NEW COM 737630103 22 700 SH DFND 1 700 0 0 POTLATCH CORP NEW COM 737630103 125 3980 SH DFND 2 234 0 3746 POTLATCH CORP NEW COM 737630103 196 6239 SH DFND 6 0 0 6239 POTLATCH CORP NEW COM 737630103 3678 116771 SH DFND 116575 0 196 POWELL INDS INC COM 739128106 41 1392 SH DFND 6 0 0 1392 POWELL INDS INC COM 739128106 184 6200 SH DFND 10 6200 0 0 POWELL INDS INC COM 739128106 764 25629 SH DFND 24529 0 1100 POWER INTEGRATIONS INC COM 739276103 288 5817 SH DFND 2 94 0 5723 POWER INTEGRATIONS INC COM 739276103 224 4511 SH DFND 6 0 0 4511 POWER INTEGRATIONS INC COM 739276103 3173 63913 SH DFND 45178 0 18735 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 5 SH DFND 2 5 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 687 SH DFND 6 0 0 687 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 70 SH DFND 70 0 0 POWERSECURE INTL INC COM 73936N105 63 3420 SH DFND 6 0 0 3420 POWERSECURE INTL INC COM 73936N105 52 2800 SH DFND 10 2800 0 0 POWERSECURE INTL INC COM 73936N105 6112 327040 SH DFND 255412 0 71628 PPG INDS INC COM 693506107 6171 55354 SH DFND 1 49520 0 5834 PPG INDS INC COM 693506107 647 5804 SH OTR 1 2168 0 3636 PPG INDS INC COM 693506107 3529 31659 SH DFND 2 4351 0 27308 PPG INDS INC COM 693506107 14343 128653 SH DFND 6 68646 0 60007 PPG INDS INC COM 693506107 29174 261681 SH DFND 10 44526 0 217155 PPG INDS INC COM 693506107 303 2724 SH DFND 20 2599 0 125 PPG INDS INC COM 693506107 11 99 SH DFND 21 99 0 0 PPG INDS INC COM 693506107 84 762 SH OTR 21 0 0 762 PPG INDS INC COM 693506107 276 2483 SH DFND 23 1683 0 800 PPG INDS INC COM 693506107 409 3673 SH OTR 23 326 0 3347 PPG INDS INC COM 693506107 2266 20325 SH DFND 26 20325 0 0 PPG INDS INC COM 693506107 49 445 SH DFND 33 445 0 0 PPG INDS INC COM 693506107 118251 1060651 SH DFND 1052478 0 8173 PPL CORP COM 69351T106 83 2200 SH DFND 1 2200 0 0 PPL CORP COM 69351T106 3705 97323 SH DFND 2 2625 0 94698 PPL CORP COM 69351T106 15577 409173 SH DFND 6 241815 0 167358 PPL CORP COM 69351T106 24361 639920 SH DFND 10 633808 0 6112 PPL CORP COM 69351T106 38 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 57 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 41 1085 SH DFND 33 1085 0 0 PPL CORP COM 69351T106 33071 868703 SH DFND 868703 0 0 PRA GROUP INC COM 69354N106 3790 128970 SH DFND 2 128483 0 487 PRA GROUP INC COM 69354N106 1246 42413 SH DFND 6 35000 0 7413 PRA GROUP INC COM 69354N106 44 1500 SH DFND 10 1500 0 0 PRA GROUP INC COM 69354N106 52 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 1650 56169 SH DFND 56027 0 142 PRA HEALTH SCIENCES INC COM 69354M108 74 1750 SH DFND 2 0 0 1750 PRA HEALTH SCIENCES INC COM 69354M108 129 3030 SH DFND 6 0 0 3030 PRA HEALTH SCIENCES INC COM 69354M108 106 2500 SH DFND 10 2500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 180 4210 SH DFND 26 4210 0 0 PRA HEALTH SCIENCES INC COM 69354M108 897 21000 SH DFND 0 0 21000 PRAXAIR INC COM 74005P104 1006 8790 SH DFND 1 5105 0 3685 PRAXAIR INC COM 74005P104 527 4610 SH OTR 1 300 0 4310 PRAXAIR INC COM 74005P104 33758 294963 SH DFND 2 264248 0 30715 PRAXAIR INC COM 74005P104 64996 567904 SH DFND 6 504305 0 63599 PRAXAIR INC COM 74005P104 5305 46360 SH DFND 10 45811 0 549 PRAXAIR INC COM 74005P104 978 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 9 84 SH DFND 21 84 0 0 PRAXAIR INC COM 74005P104 91 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1672 14610 SH DFND 23 14485 0 125 PRAXAIR INC COM 74005P104 2416 21110 SH OTR 23 1450 0 19660 PRAXAIR INC 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20622 SH DFND 2 11533 0 9089 PREMIER INC CL A 74051N102 791 23716 SH DFND 6 23000 0 716 PREMIER INC CL A 74051N102 26 800 SH DFND 10 800 0 0 PREMIER INC CL A 74051N102 10 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 205 6167 SH DFND 6167 0 0 PRESS GANEY HLDGS INC COM 74113L102 1912 63568 SH DFND 6 62000 0 1568 PRESS GANEY HLDGS INC COM 74113L102 646 21500 SH DFND 10 0 0 21500 PRESS GANEY HLDGS INC COM 74113L102 958 31864 SH DFND 31864 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 132 2487 SH DFND 2 0 0 2487 PRESTIGE BRANDS HLDGS INC COM 74112D101 429 8042 SH DFND 6 0 0 8042 PRESTIGE BRANDS HLDGS INC COM 74112D101 1169 21900 SH DFND 10 0 0 21900 PRESTIGE BRANDS HLDGS INC COM 74112D101 5439 101884 SH DFND 53066 0 48818 PRETIUM RES INC COM 74139C102 5311 992800 SH DFND 2 992800 0 0 PRETIUM RES INC COM 74139C102 1608 300580 SH DFND 300580 0 0 PRGX GLOBAL INC COM NEW 69357C503 41 8886 SH DFND 8861 0 25 PRICE T ROWE GROUP INC COM 74144T108 5298 72123 SH DFND 1 44251 0 27872 PRICE T ROWE 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240232 186377 SH DFND 6 162558 0 23819 PRICELINE GRP INC COM NEW 741503403 9895 7677 SH DFND 10 7677 0 0 PRICELINE GRP INC COM NEW 741503403 18 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 55 43 SH DFND 23 43 0 0 PRICELINE GRP INC COM NEW 741503403 12 10 SH OTR 23 0 0 10 PRICELINE GRP INC COM NEW 741503403 1353 1050 SH DFND 26 1050 0 0 PRICELINE GRP INC COM NEW 741503403 7740 6005 SH DFND 31 6005 0 0 PRICELINE GRP INC COM NEW 741503403 36 28 SH DFND 33 28 0 0 PRICELINE GRP INC COM NEW 741503403 131865 102304 SH DFND 83792 0 18512 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3833 2675000 PRN DFND 2 2250000 0 425000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8832 6163000 PRN DFND 913000 0 5250000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1826 1522000 PRN DFND 2 0 0 1522000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41398 34499000 PRN DFND 6 16049000 0 18450000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16552 16450000 PRN DFND 6 3450000 0 13000000 PRICESMART INC COM 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& GAMBLE CO COM 742718109 1404 17061 SH DFND 33 17061 0 0 PROCTER & GAMBLE CO COM 742718109 253889 3084558 SH DFND 2581899 0 502659 PROCTER & GAMBLE CO COM 742718109 139 1700 SH Put DFND 1700 0 0 PROCTER & GAMBLE CO COM 742718109 362 4400 SH Call DFND 4400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 1 SH DFND 2 1 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 46 10592 SH DFND 6 0 0 10592 PROGENICS PHARMACEUTICALS IN COM 743187106 625 143489 SH DFND 26 143489 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 276 SH DFND 2 135 0 141 PROGRESS SOFTWARE CORP COM 743312100 187 7761 SH DFND 6 0 0 7761 PROGRESS SOFTWARE CORP COM 743312100 141 5850 SH DFND 10 5850 0 0 PROGRESS SOFTWARE CORP COM 743312100 4053 168075 SH DFND 168075 0 0 PROGRESSIVE CORP OHIO COM 743315103 28 800 SH DFND 1 800 0 0 PROGRESSIVE CORP OHIO COM 743315103 17 500 SH Call DFND 2 500 0 0 PROGRESSIVE CORP OHIO COM 743315103 12879 366525 SH DFND 2 306920 0 59605 PROGRESSIVE CORP OHIO COM 743315103 13650 388456 SH DFND 6 240157 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0 525 PROLOGIS INC COM 74340W103 523 11850 SH DFND 21 10635 0 1215 PROLOGIS INC COM 74340W103 3291 74510 SH DFND 23 68065 0 6445 PROLOGIS INC COM 74340W103 2061 46665 SH OTR 23 5950 0 40715 PROLOGIS INC COM 74340W103 1979 44800 SH DFND 26 44800 0 0 PROLOGIS INC COM 74340W103 7957 180108 SH DFND 31 180108 0 0 PROLOGIS INC COM 74340W103 48034 1087242 SH DFND 1069603 0 17639 PRONAI THERAPEUTICS INC COM 74346L101 0 16 SH DFND 2 16 0 0 PRONAI THERAPEUTICS INC COM 74346L101 119 17742 SH DFND 17742 0 0 PROOFPOINT INC COM 743424103 1268 23582 SH DFND 2 14001 0 9581 PROOFPOINT INC COM 743424103 326 6066 SH DFND 6 0 0 6066 PROOFPOINT INC COM 743424103 1798 33441 SH DFND 10 0 0 33441 PROOFPOINT INC COM 743424103 661 12309 SH DFND 0 0 12309 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1220 836000 PRN DFND 2 796000 0 40000 PROQR THRAPEUTICS N V SHS EURO N71542109 9 1900 SH DFND 2 0 0 1900 PROQR THRAPEUTICS N V SHS EURO N71542109 0 100 SH DFND 100 0 0 PROS HOLDINGS INC COM 74346Y103 683 58000 SH DFND 2 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BANCSHARES INC COM 743606105 4849 104533 SH DFND 104533 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 261 311000 SH DFND 26 311000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 277 SH DFND 0 0 277 PROTEON THERAPEUTICS INC COM 74371L109 0 9 SH DFND 2 9 0 0 PROTEON THERAPEUTICS INC COM 74371L109 8 1138 SH DFND 6 0 0 1138 PROTEON THERAPEUTICS INC COM 74371L109 41 5400 SH DFND 0 0 5400 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 29 3022 SH DFND 2 3022 0 0 PROTHENA CORP PLC SHS G72800108 246 6000 SH DFND 2 4700 0 1300 PROTHENA CORP PLC SHS G72800108 1581 38434 SH DFND 6 33265 0 5169 PROTHENA CORP PLC SHS G72800108 503 12237 SH DFND 10 0 0 12237 PROTHENA CORP PLC SHS G72800108 289 7045 SH DFND 26 7045 0 0 PROTO LABS INC COM 743713109 28 375 SH DFND 1 375 0 0 PROTO LABS INC COM 743713109 4648 60297 SH DFND 2 57271 0 3026 PROTO LABS INC COM 743713109 969 12582 SH DFND 6 9000 0 3582 PROTO LABS INC COM 743713109 1799 23339 SH DFND 23339 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2000 SH 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37001 PTC THERAPEUTICS INC COM 69366J200 363 56481 SH DFND 26 56481 0 0 PTC THERAPEUTICS INC COM 69366J200 1605 249326 SH DFND 249326 0 0 PUBLIC STORAGE COM 74460D109 293 1064 SH DFND 1 1064 0 0 PUBLIC STORAGE COM 74460D109 137 500 SH OTR 1 0 0 500 PUBLIC STORAGE COM 74460D109 5143 18649 SH DFND 2 16559 0 2090 PUBLIC STORAGE COM 74460D109 28984 105081 SH DFND 6 69745 0 35336 PUBLIC STORAGE COM 74460D109 34908 126558 SH DFND 10 82158 0 44400 PUBLIC STORAGE COM 74460D109 263379 954862 SH DFND 11 123083 0 831779 PUBLIC STORAGE COM 74460D109 65090 235982 SH DFND 235547 0 435 PUBLIC SVC ENTERPRISE GROUP COM 744573106 189 4016 SH DFND 1 4016 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13151 278989 SH DFND 2 197710 0 81279 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25211 534831 SH DFND 6 385878 0 148953 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11389 241609 SH DFND 10 147289 0 94320 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 325 SH DFND 21 0 0 325 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1630 SH DFND 23 1630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 10400 SH DFND 26 10400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9575 203126 SH DFND 31 203126 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 793 SH DFND 33 793 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16796 356312 SH DFND 332821 0 23491 PULASKI FINL CORP COM 745548107 93 5774 SH DFND 2 5774 0 0 PULASKI FINL CORP COM 745548107 99 6170 SH DFND 26 6170 0 0 PULASKI FINL CORP COM 745548107 11 701 SH DFND 701 0 0 PULTE GROUP INC COM 745867101 104 5592 SH DFND 1 5592 0 0 PULTE GROUP INC COM 745867101 243 13000 SH Call DFND 2 13000 0 0 PULTE GROUP INC COM 745867101 418 22382 SH Put DFND 2 22382 0 0 PULTE GROUP INC COM 745867101 4595 245640 SH DFND 2 243842 0 1798 PULTE GROUP INC COM 745867101 2287 122282 SH DFND 6 33737 0 88545 PULTE GROUP INC COM 745867101 8770 468744 SH DFND 10 328644 0 140100 PULTE GROUP INC COM 745867101 3 176 SH DFND 33 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0 0 416000 RED HAT INC NOTE 0.250%10/0 756577AD4 36333 29286000 PRN DFND 6 9771000 0 19515000 RED HAT INC NOTE 0.250%10/0 756577AD4 2844 2293000 PRN DFND 2293000 0 0 RED LION HOTELS CORP COM 756764106 72 8658 SH DFND 2 8658 0 0 RED LION HOTELS CORP COM 756764106 5 600 SH DFND 600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 250 SH DFND 1 0 0 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 1108 17201 SH DFND 2 14312 0 2889 RED ROBIN GOURMET BURGERS IN COM 75689M101 348 5408 SH DFND 6 3255 0 2153 RED ROBIN GOURMET BURGERS IN COM 75689M101 1658 25728 SH DFND 10 0 0 25728 RED ROBIN GOURMET BURGERS IN COM 75689M101 2980 46235 SH DFND 33835 0 12400 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 828 SH DFND 0 0 828 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 338 25861 SH DFND 2 22861 0 3000 REDWOOD TR INC COM 758075402 155 11880 SH DFND 6 0 0 11880 REDWOOD TR INC COM 758075402 1330 101702 SH DFND 99502 0 2200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1829 1954000 PRN DFND 2 26000 0 1928000 REGAL BELOIT CORP COM 758750103 5110 81000 SH DFND 1 72591 0 8409 REGAL BELOIT CORP COM 758750103 846 13421 SH OTR 1 6162 0 7259 REGAL BELOIT CORP COM 758750103 925 14670 SH DFND 2 581 0 14089 REGAL BELOIT CORP COM 758750103 53 842 SH DFND 6 0 0 842 REGAL BELOIT CORP COM 758750103 21609 342518 SH DFND 10 5600 0 336918 REGAL BELOIT CORP COM 758750103 322 5110 SH DFND 19 5110 0 0 REGAL BELOIT CORP COM 758750103 844 13381 SH DFND 20 7658 110 5613 REGAL BELOIT CORP COM 758750103 102 1618 SH OTR 20 1463 0 155 REGAL BELOIT CORP COM 758750103 257 4081 SH DFND 21 3716 0 365 REGAL BELOIT CORP COM 758750103 1514 24008 SH DFND 23 21673 0 2335 REGAL BELOIT CORP COM 758750103 594 9427 SH OTR 23 1530 0 7897 REGAL BELOIT CORP COM 758750103 839 13300 SH DFND 26 13300 0 0 REGAL BELOIT CORP COM 758750103 10714 169836 SH DFND 148464 0 21372 REGAL ENTMT GROUP CL A 758766109 301 14263 SH DFND 2 104 0 14159 REGAL ENTMT GROUP CL A 758766109 138 6569 SH DFND 6 5000 0 1569 REGAL ENTMT GROUP CL A 758766109 227 10740 SH DFND 10 10740 0 0 REGAL ENTMT GROUP CL A 758766109 1271 60166 SH DFND 15266 0 44900 REGENCY CTRS CORP COM 758849103 818 10930 SH DFND 2 9795 0 1135 REGENCY CTRS CORP COM 758849103 4437 59282 SH DFND 6 37541 0 21741 REGENCY CTRS CORP COM 758849103 5628 75200 SH DFND 10 37600 0 37600 REGENCY CTRS CORP COM 758849103 80540 1076031 SH DFND 11 138063 0 937968 REGENCY CTRS CORP COM 758849103 13401 179050 SH DFND 179050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 504 1400 SH DFND 1 1400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2193 6085 SH DFND 2 398 0 5687 REGENERON PHARMACEUTICALS COM 75886F107 39187 108720 SH DFND 6 89560 0 19160 REGENERON PHARMACEUTICALS COM 75886F107 6475 17965 SH DFND 10 12249 0 5716 REGENERON PHARMACEUTICALS COM 75886F107 439 1220 SH DFND 26 1220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49055 136099 SH DFND 136099 0 0 REGENXBIO INC COM 75901B107 0 8 SH DFND 2 8 0 0 REGENXBIO INC COM 75901B107 311 28872 SH DFND 6 27778 0 1094 REGIONAL MGMT CORP COM 75902K106 0 13 SH DFND 2 13 0 0 REGIONAL MGMT CORP COM 75902K106 27 1606 SH DFND 6 0 0 1606 REGIONAL MGMT CORP COM 75902K106 51 3000 SH DFND 10 3000 0 0 REGIONAL MGMT CORP COM 75902K106 27 1616 SH DFND 1616 0 0 REGIONS FINL CORP NEW COM 7591EP100 3052 388853 SH DFND 1 353005 0 35848 REGIONS FINL CORP NEW COM 7591EP100 216 27586 SH OTR 1 23682 0 3904 REGIONS FINL CORP NEW COM 7591EP100 1710 217928 SH DFND 2 110162 0 107766 REGIONS FINL CORP NEW COM 7591EP100 5362 683115 SH DFND 6 217624 0 465491 REGIONS FINL CORP NEW COM 7591EP100 1449 184587 SH DFND 10 175777 0 8810 REGIONS FINL CORP NEW COM 7591EP100 15 2009 SH DFND 20 975 0 1034 REGIONS FINL CORP NEW COM 7591EP100 19 2500 SH DFND 21 2500 0 0 REGIONS FINL CORP NEW COM 7591EP100 433 55260 SH DFND 23 55260 0 0 REGIONS FINL CORP NEW COM 7591EP100 126 16100 SH OTR 23 4000 0 12100 REGIONS FINL CORP NEW COM 7591EP100 13952 1777395 SH DFND 1533630 0 243765 REGIS CORP MINN COM 758932107 20 1358 SH DFND 2 1358 0 0 REGIS CORP MINN COM 758932107 83 5522 SH DFND 6 0 0 5522 REGIS CORP MINN COM 758932107 7752 510342 SH DFND 341174 0 169168 REGULUS THERAPEUTICS INC COM 75915K101 297 42893 SH DFND 6 38543 0 4350 REGULUS THERAPEUTICS INC COM 75915K101 181 26230 SH DFND 26 26230 0 0 REGULUS THERAPEUTICS INC COM 75915K101 25 3725 SH DFND 3725 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 168 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 353 3673 SH DFND 2 2901 0 772 REINSURANCE GROUP AMER INC COM NEW 759351604 1689 17555 SH DFND 6 16300 0 1255 REINSURANCE GROUP AMER INC COM NEW 759351604 12972 134775 SH DFND 10 40388 0 94387 REINSURANCE GROUP AMER INC COM NEW 759351604 3866 40174 SH DFND 40174 0 0 REIS INC COM 75936P105 30 1284 SH DFND 6 0 0 1284 REIS INC COM 75936P105 106 4526 SH DFND 4526 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 235 3410 SH DFND 2 2500 0 910 RELIANCE STEEL & ALUMINUM CO COM 759509102 1856 26826 SH DFND 6 25419 0 1407 RELIANCE STEEL & ALUMINUM CO COM 759509102 235 3400 SH DFND 10 3400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8145 117726 SH DFND 36118 0 81608 RELX NV SPONSORED ADR 75955B102 0 6 SH DFND 2 0 0 6 RELX NV SPONSORED ADR 75955B102 2488 141937 SH DFND 105037 0 36900 RELX PLC SPONSORED ADR 759530108 387 20607 SH DFND 2 0 0 20607 RELYPSA INC COM 759531106 0 39 SH DFND 2 39 0 0 RELYPSA INC COM 759531106 66 4918 SH DFND 6 0 0 4918 RELYPSA INC COM 759531106 271 20000 SH DFND 26 20000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1387 11576 SH DFND 2 11535 0 41 RENAISSANCERE HOLDINGS LTD COM G7496G103 3630 30299 SH DFND 6 4494 0 25805 RENAISSANCERE HOLDINGS LTD COM G7496G103 15152 126452 SH DFND 10 63226 0 63226 RENAISSANCERE HOLDINGS LTD COM G7496G103 24554 204911 SH DFND 204911 0 0 RENASANT CORP COM 75970E107 202 6161 SH DFND 6 0 0 6161 RENASANT CORP COM 75970E107 296 9000 SH DFND 10 9000 0 0 RENESOLA LTD SPONS ADS 75971T103 204 142262 SH DFND 142262 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63 6681 SH DFND 6 0 0 6681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 118 12500 SH DFND 10 12500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 593 62920 SH DFND 0 0 62920 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 524 604000 PRN DFND 2 0 0 604000 RENREN INC SPONSORED ADR 759892102 12 3800 SH DFND 2 0 0 3800 RENREN INC SPONSORED ADR 759892102 24 7414 SH DFND 245 0 7169 RENT A CTR INC NEW COM 76009N100 11 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 38 2457 SH DFND 2 1700 0 757 RENT A CTR INC NEW COM 76009N100 128 8136 SH DFND 6 0 0 8136 RENT A CTR INC NEW COM 76009N100 185 11700 SH DFND 10 11700 0 0 RENT A CTR INC NEW COM 76009N100 6249 394309 SH DFND 333413 0 60896 RENTECH INC COM NEW 760112201 15 7186 SH DFND 2 7186 0 0 RENTECH INC COM NEW 760112201 7 3435 SH DFND 6 0 0 3435 RENTECH INC COM NEW 760112201 232 104567 SH DFND 104567 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8 768 SH DFND 0 0 768 REPLIGEN CORP COM 759916109 521 19441 SH DFND 2 5441 0 14000 REPLIGEN CORP COM 759916109 134 4998 SH DFND 6 0 0 4998 REPLIGEN CORP COM 759916109 1788 66691 SH DFND 66691 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 44 46179 SH DFND 2 46179 0 0 REPUBLIC BANCORP KY CL A 760281204 38 1505 SH DFND 6 0 0 1505 REPUBLIC BANCORP KY CL A 760281204 457 17714 SH DFND 17714 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 64 15236 SH DFND 2 15236 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 45 SH DFND 0 0 45 REPUBLIC SVCS INC COM 760759100 42 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 8545 179349 SH DFND 2 177075 0 2274 REPUBLIC SVCS INC COM 760759100 20516 430577 SH DFND 6 335477 0 95100 REPUBLIC SVCS INC COM 760759100 16674 349931 SH DFND 10 191460 0 158471 REPUBLIC SVCS INC COM 760759100 7 164 SH DFND 33 164 0 0 REPUBLIC SVCS INC COM 760759100 16341 342951 SH DFND 342151 0 800 RESEARCH FRONTIERS INC COM 760911107 0 96 SH DFND 0 0 96 RESMED INC COM 761152107 245 4248 SH DFND 2 3124 0 1124 RESMED INC COM 761152107 1644 28448 SH DFND 6 6064 0 22384 RESMED INC COM 761152107 245 4240 SH DFND 10 4240 0 0 RESMED INC COM 761152107 32455 561317 SH DFND 431806 0 129511 RESOLUTE FST PRODS INC COM 76117W109 198 36019 SH DFND 2 1032 0 34987 RESOLUTE FST PRODS INC COM 76117W109 7 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1381 250674 SH DFND 0 0 250674 RESONANT INC COM 76118L102 35 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 13 2330 SH DFND 6 0 0 2330 RESOURCE CAP CORP COM NEW 76120W708 52 4700 SH DFND 1 4700 0 0 RESOURCE CAP CORP COM NEW 76120W708 30 2708 SH DFND 2 38 0 2670 RESOURCE CAP CORP COM NEW 76120W708 53 4775 SH DFND 6 0 0 4775 RESOURCE CAP CORP COM NEW 76120W708 151 13425 SH DFND 10 13425 0 0 RESOURCE CAP CORP COM NEW 76120W708 28 2500 SH DFND 20 2500 0 0 RESOURCE CAP CORP COM NEW 76120W708 334 29762 SH DFND 29762 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 210 229000 PRN DFND 2 0 0 229000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 301 317000 PRN DFND 2 0 0 317000 RESOURCES CONNECTION INC COM 76122Q105 1 70 SH DFND 2 70 0 0 RESOURCES CONNECTION INC COM 76122Q105 88 5719 SH DFND 6 0 0 5719 RESOURCES CONNECTION INC COM 76122Q105 104 6700 SH DFND 10 6700 0 0 RESOURCES CONNECTION INC COM 76122Q105 953 61297 SH DFND 51220 0 10077 RESTAURANT BRANDS INTL INC COM 76131D103 822 21184 SH DFND 2 18263 0 2921 RESTAURANT BRANDS INTL INC COM 76131D103 1271 32752 SH DFND 6 22222 0 10530 RESTAURANT BRANDS INTL INC COM 76131D103 4 113 SH DFND 33 113 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23463 604269 SH DFND 604269 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5416 129275 SH DFND 2 126189 0 3086 RESTORATION HARDWARE HLDGS I COM 761283100 6 159 SH Call DFND 2 159 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 215 5133 SH DFND 6 0 0 5133 RESTORATION HARDWARE HLDGS I COM 761283100 14425 344292 SH DFND 340192 0 4100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2600 SH DFND 1 2600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1047 SH DFND 2 917 0 130 RETAIL OPPORTUNITY INVTS COR COM 76131N101 307 15262 SH DFND 6 0 0 15262 RETAIL OPPORTUNITY INVTS COR COM 76131N101 209 10400 SH DFND 10 10400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 729 36262 SH DFND 11 0 0 36262 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2459 122224 SH DFND 122224 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 1600 SH DFND 1 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 1614 SH DFND 2 0 0 1614 RETAIL PPTYS AMER INC CL A 76131V202 3475 219281 SH DFND 6 214765 0 4516 RETAIL PPTYS AMER INC CL A 76131V202 95040 5996262 SH DFND 11 833732 0 5162530 RETAIL PPTYS AMER INC CL A 76131V202 4855 306363 SH DFND 306056 0 307 RETAILMENOT INC COM SER 1 76132B106 162 20241 SH DFND 2 20241 0 0 RETAILMENOT INC COM SER 1 76132B106 43 5395 SH DFND 6 0 0 5395 RETAILMENOT INC COM SER 1 76132B106 99 12400 SH DFND 10 12400 0 0 RETAILMENOT INC COM SER 1 76132B106 6012 750580 SH DFND 56377 0 694203 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 600 SH DFND 600 0 0 RETROPHIN INC COM 761299106 0 42 SH DFND 2 42 0 0 RETROPHIN INC COM 761299106 73 5376 SH DFND 6 0 0 5376 RETROPHIN INC COM 761299106 5563 407295 SH DFND 10 152312 0 254983 RETROPHIN INC COM 761299106 1195 87486 SH DFND 26 87486 0 0 RETROPHIN INC COM 761299106 837 61295 SH DFND 61295 0 0 REVANCE THERAPEUTICS INC COM 761330109 59 3404 SH DFND 2 3404 0 0 REVANCE THERAPEUTICS INC COM 761330109 48 2757 SH DFND 6 0 0 2757 REVANCE THERAPEUTICS INC COM 761330109 108 6230 SH DFND 26 6230 0 0 REVLON INC CL A NEW 761525609 63 1746 SH DFND 6 0 0 1746 REVLON INC CL A NEW 761525609 668 18371 SH DFND 5770 0 12601 REWALK ROBOTICS LTD SHS M8216Q101 14 1595 SH DFND 0 0 1595 REX AMERICAN RESOURCES CORP COM 761624105 41 742 SH DFND 2 0 0 742 REX AMERICAN RESOURCES CORP COM 761624105 49 884 SH DFND 6 0 0 884 REX AMERICAN RESOURCES CORP COM 761624105 1526 27516 SH DFND 10 2600 0 24916 REX AMERICAN RESOURCES CORP COM 761624105 760 13714 SH DFND 7653 0 6061 REX ENERGY CORPORATION COM 761565100 2990 3893866 SH DFND 2 3893866 0 0 REX ENERGY CORPORATION COM 761565100 5 7011 SH DFND 6 0 0 7011 REX ENERGY CORPORATION COM 761565100 36 47078 SH DFND 47078 0 0 REXFORD INDL RLTY INC COM 76169C100 45 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 0 1 SH DFND 2 1 0 0 REXFORD INDL RLTY INC COM 76169C100 2240 123363 SH DFND 6 114951 0 8412 REXFORD INDL RLTY INC COM 76169C100 53463 2944040 SH DFND 11 415481 0 2528559 REXFORD INDL RLTY INC COM 76169C100 50 2769 SH DFND 2769 0 0 REXNORD CORP NEW COM 76169B102 12 600 SH DFND 2 0 0 600 REXNORD CORP NEW COM 76169B102 1074 53134 SH DFND 6 37520 0 15614 REXNORD CORP NEW COM 76169B102 75 3754 SH DFND 3754 0 0 REYNOLDS AMERICAN INC COM 761713106 108 2148 SH DFND 1 2148 0 0 REYNOLDS AMERICAN INC COM 761713106 16 329 SH OTR 1 0 0 329 REYNOLDS AMERICAN INC COM 761713106 7040 139951 SH DFND 2 3456 0 136495 REYNOLDS AMERICAN INC COM 761713106 37388 743153 SH DFND 6 425987 0 317166 REYNOLDS AMERICAN INC COM 761713106 41837 831596 SH DFND 10 705516 0 126080 REYNOLDS AMERICAN INC COM 761713106 17 348 SH OTR 23 0 0 348 REYNOLDS AMERICAN INC COM 761713106 2039 40544 SH DFND 31 40544 0 0 REYNOLDS AMERICAN INC COM 761713106 42 852 SH DFND 33 852 0 0 REYNOLDS AMERICAN INC COM 761713106 81719 1624329 SH DFND 1430096 0 194233 RICE ENERGY INC COM 762760106 51 3700 SH DFND 1 3700 0 0 RICE ENERGY INC COM 762760106 19 1388 SH DFND 6 0 0 1388 RICE ENERGY INC COM 762760106 46 3328 SH DFND 26 3328 0 0 RICE ENERGY INC COM 762760106 17733 1270277 SH DFND 1270277 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 89 6000 SH DFND 6000 0 0 RICHARDSON ELECTRS LTD COM 763165107 84 16379 SH DFND 16379 0 0 RICHMONT MINES INC COM 76547T106 104 18500 SH DFND 2 18500 0 0 RICHMONT MINES INC COM 76547T106 116 20735 SH DFND 19835 0 900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 1 SH DFND 2 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 13398 SH DFND 6 0 0 13398 RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 39560 SH DFND 26 39560 0 0 RIGHTSIDE GROUP LTD COM 76658B100 57 7176 SH DFND 2 7176 0 0 RIGHTSIDE GROUP LTD COM 76658B100 24 3018 SH DFND 3018 0 0 RIGNET INC COM 766582100 25 1840 SH DFND 6 0 0 1840 RIGNET INC COM 766582100 1177 86102 SH DFND 4002 0 82100 RING ENERGY INC COM 76680V108 18 3745 SH DFND 6 0 0 3745 RING ENERGY INC COM 76680V108 39 7784 SH DFND 7784 0 0 RINGCENTRAL INC CL A 76680R206 0 3 SH DFND 2 3 0 0 RINGCENTRAL INC CL A 76680R206 128 8145 SH DFND 6 0 0 8145 RINGCENTRAL INC CL A 76680R206 1419 90156 SH DFND 0 0 90156 RIO TINTO PLC SPONSORED ADR 767204100 789 27915 SH DFND 2 26100 0 1815 RIO TINTO PLC SPONSORED ADR 767204100 55 1950 SH OTR 23 0 0 1950 RIO TINTO PLC SPONSORED ADR 767204100 22155 783724 SH DFND 713260 0 70464 RITCHIE BROS AUCTIONEERS COM 767744105 3773 139358 SH DFND 2 121400 0 17958 RITCHIE BROS AUCTIONEERS COM 767744105 4615 170456 SH DFND 167456 0 3000 RITE AID CORP COM 767754104 13182 1617450 SH DFND 1 1332244 0 285206 RITE AID CORP COM 767754104 1998 245157 SH OTR 1 102660 0 142497 RITE AID CORP COM 767754104 9470 1162032 SH DFND 2 1029235 0 132797 RITE AID CORP COM 767754104 52046 6386118 SH DFND 6 6149484 0 236634 RITE AID CORP COM 767754104 62233 7635959 SH DFND 10 23510 0 7612449 RITE AID CORP COM 767754104 1364 167479 SH DFND 19 167479 0 0 RITE AID CORP COM 767754104 1630 200113 SH DFND 20 130763 1300 68050 RITE AID CORP COM 767754104 59 7299 SH OTR 20 5449 0 1850 RITE AID CORP COM 767754104 775 95100 SH DFND 21 90765 0 4335 RITE AID CORP COM 767754104 120 14797 SH OTR 21 550 0 14247 RITE AID CORP COM 767754104 2983 366120 SH DFND 23 338545 0 27575 RITE AID CORP COM 767754104 1915 235077 SH OTR 23 89990 0 145087 RITE AID CORP COM 767754104 1278 156900 SH DFND 26 156900 0 0 RITE AID CORP COM 767754104 8 1039 SH DFND 33 1039 0 0 RITE AID CORP COM 767754104 97 12000 SH Put DFND 12000 0 0 RITE AID CORP COM 767754104 37532 4605221 SH DFND 4029530 0 575691 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 613 33693 SH DFND 2 0 0 33693 RIVERVIEW BANCORP INC COM 769397100 1 300 SH DFND 300 0 0 RLI CORP COM 749607107 1209 18092 SH DFND 2 401 0 17691 RLI CORP COM 749607107 444 6642 SH DFND 6 0 0 6642 RLI CORP COM 749607107 80 1200 SH DFND 10 1200 0 0 RLI CORP COM 749607107 3360 50255 SH DFND 50255 0 0 RLJ LODGING TR COM 74965L101 27 1200 SH DFND 1 1200 0 0 RLJ LODGING TR COM 74965L101 743 32489 SH DFND 2 32489 0 0 RLJ LODGING TR COM 74965L101 440 19256 SH DFND 6 0 0 19256 RLJ LODGING TR COM 74965L101 1862 81400 SH DFND 10 19100 0 62300 RLJ LODGING TR COM 74965L101 7197 314597 SH DFND 156058 0 158539 RMR GROUP INC CL A 74967R106 3 145 SH DFND 1 52 0 93 RMR GROUP INC CL A 74967R106 37 1503 SH DFND 2 1050 0 453 RMR GROUP INC CL A 74967R106 26 1059 SH DFND 6 0 0 1059 RMR GROUP INC CL A 74967R106 68 2735 SH DFND 10 2735 0 0 RMR GROUP INC CL A 74967R106 4 163 SH DFND 11 51 0 112 RMR GROUP INC CL A 74967R106 3 159 SH DFND 159 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 65 5268 SH DFND 2 29 0 5239 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 4316 SH DFND 6 0 0 4316 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1409 113107 SH DFND 10 0 0 113107 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2914 233946 SH DFND 61246 0 172700 ROBERT HALF INTL INC COM 770323103 453 9736 SH DFND 2 471 0 9265 ROBERT HALF INTL INC COM 770323103 5439 116771 SH DFND 6 34224 0 82547 ROBERT HALF INTL INC COM 770323103 1170 25124 SH DFND 10 25124 0 0 ROBERT HALF INTL INC COM 770323103 4 90 SH DFND 33 90 0 0 ROBERT HALF INTL INC COM 770323103 17356 372608 SH DFND 372608 0 0 ROCKET FUEL INC COM 773111109 51 16231 SH DFND 2 14231 0 2000 ROCKET FUEL INC COM 773111109 12 3855 SH DFND 6 0 0 3855 ROCKET FUEL INC COM 773111109 363 115552 SH DFND 115552 0 0 ROCKWELL AUTOMATION INC COM 773903109 528 4650 SH DFND 1 4650 0 0 ROCKWELL AUTOMATION INC COM 773903109 52738 463632 SH DFND 2 441983 0 21649 ROCKWELL AUTOMATION INC COM 773903109 95424 838897 SH DFND 6 736225 0 102672 ROCKWELL AUTOMATION INC COM 773903109 48990 430690 SH DFND 10 138099 0 292591 ROCKWELL AUTOMATION INC COM 773903109 1438 12647 SH DFND 19 12647 0 0 ROCKWELL AUTOMATION INC COM 773903109 4709 41405 SH DFND 31 41405 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 89 SH DFND 33 89 0 0 ROCKWELL AUTOMATION INC COM 773903109 43682 384021 SH DFND 383301 0 720 ROCKWELL COLLINS INC COM 774341101 787 8537 SH DFND 1 8047 0 490 ROCKWELL COLLINS INC COM 774341101 160 1736 SH OTR 1 350 0 1386 ROCKWELL COLLINS INC COM 774341101 26964 292423 SH DFND 2 262173 0 30250 ROCKWELL COLLINS INC COM 774341101 5141 55762 SH DFND 6 25418 0 30344 ROCKWELL COLLINS INC COM 774341101 6137 66555 SH DFND 10 48614 0 17941 ROCKWELL COLLINS INC COM 774341101 70 765 SH DFND 20 670 95 0 ROCKWELL COLLINS INC COM 774341101 5 65 SH OTR 20 0 0 65 ROCKWELL COLLINS INC COM 774341101 1 21 SH DFND 21 10 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 8 89 SH DFND 33 89 0 0 ROCKWELL COLLINS INC COM 774341101 11617 125987 SH DFND 125987 0 0 ROCKWELL MED INC COM 774374102 0 59 SH DFND 2 59 0 0 ROCKWELL MED INC COM 774374102 57 7645 SH DFND 6 0 0 7645 ROCKY BRANDS INC COM 774515100 80 6300 SH DFND 26 6300 0 0 ROCKY BRANDS INC COM 774515100 33 2611 SH DFND 2611 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 10 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1100 SH DFND 1100 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 64 SH DFND 2 3 0 61 ROFIN SINAR TECHNOLOGIES INC COM 775043102 139 4322 SH DFND 6 0 0 4322 ROFIN SINAR TECHNOLOGIES INC COM 775043102 115 3600 SH DFND 10 3600 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 10294 319522 SH DFND 214675 0 104847 ROGERS COMMUNICATIONS INC CL B 775109200 19 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 13774 344194 SH DFND 2 342321 0 1873 ROGERS COMMUNICATIONS INC CL B 775109200 10370 259121 SH DFND 6 213576 0 45545 ROGERS COMMUNICATIONS INC CL B 775109200 520 13006 SH DFND 10 6503 0 6503 ROGERS COMMUNICATIONS INC CL B 775109200 21 546 SH DFND 33 546 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5208 130153 SH DFND 101753 0 28400 ROGERS CORP COM 775133101 152 2540 SH DFND 1 0 0 2540 ROGERS CORP COM 775133101 44 745 SH DFND 2 0 0 745 ROGERS CORP COM 775133101 170 2854 SH DFND 6 0 0 2854 ROGERS CORP COM 775133101 17110 285801 SH DFND 10 67765 0 218036 ROGERS CORP COM 775133101 2226 37188 SH DFND 18997 0 18191 ROLLINS INC COM 775711104 41 1518 SH DFND 1 1518 0 0 ROLLINS INC COM 775711104 71 2632 SH DFND 2 534 0 2098 ROLLINS INC COM 775711104 6829 251808 SH DFND 6 250000 0 1808 ROLLINS INC COM 775711104 564 20830 SH DFND 10 6330 0 14500 ROLLINS INC COM 775711104 5061 186644 SH DFND 117073 0 69571 ROPER TECHNOLOGIES INC COM 776696106 26118 142905 SH DFND 1 86114 200 56591 ROPER TECHNOLOGIES INC COM 776696106 7341 40166 SH OTR 1 7524 0 32642 ROPER TECHNOLOGIES INC 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DFND 23 28525 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3623 74792 SH OTR 23 9300 0 65492 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20737 428028 SH DFND 0 0 428028 ROYAL GOLD INC COM 780287108 220 4300 SH DFND 1 4300 0 0 ROYAL GOLD INC COM 780287108 46 900 SH Call DFND 2 900 0 0 ROYAL GOLD INC COM 780287108 1483 28930 SH DFND 2 27006 0 1924 ROYAL GOLD INC COM 780287108 62 1228 SH DFND 6 0 0 1228 ROYAL GOLD INC COM 780287108 4252 82902 SH DFND 10 0 0 82902 ROYAL GOLD INC COM 780287108 23524 458656 SH DFND 457847 0 809 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1698 1776000 PRN DFND 2 0 0 1776000 ROYCE MICRO-CAP TR INC COM 780915104 8 1285 SH DFND 2 0 0 1285 ROYCE VALUE TR INC COM 780910105 35 3000 SH DFND 2 0 0 3000 RPC INC COM 749660106 1143 80649 SH DFND 2 77749 0 2900 RPC INC COM 749660106 14 1049 SH DFND 6 0 0 1049 RPC INC COM 749660106 15677 1105600 SH DFND 10 1105600 0 0 RPC INC COM 749660106 6612 466331 SH DFND 466331 0 0 RPM INTL INC COM 749685103 135 2860 SH DFND 1 2860 0 0 RPM INTL INC COM 749685103 2727 57627 SH DFND 2 37139 0 20488 RPM INTL INC COM 749685103 1082 22863 SH DFND 6 20338 0 2525 RPM INTL INC COM 749685103 331 7010 SH DFND 10 7010 0 0 RPM INTL INC COM 749685103 3937 83194 SH DFND 82894 0 300 RPM INTL INC NOTE 2.250%12/1 749685AT0 37 33000 PRN DFND 2 0 0 33000 RPX CORP COM 74972G103 0 1 SH DFND 2 1 0 0 RPX CORP COM 74972G103 92 8248 SH DFND 6 0 0 8248 RPX CORP COM 74972G103 1662 147614 SH DFND 0 0 147614 RR MEDIA LTD SHS M8183P102 535 40997 SH DFND 2 0 0 40997 RR MEDIA LTD SHS M8183P102 257 19694 SH DFND 19694 0 0 RSP PERMIAN INC COM 74978Q105 199 6866 SH DFND 2 1 0 6865 RSP PERMIAN INC COM 74978Q105 292 10074 SH DFND 6 0 0 10074 RSP PERMIAN INC COM 74978Q105 322 11100 SH DFND 10 11100 0 0 RSP PERMIAN INC COM 74978Q105 6115 210601 SH DFND 173517 0 37084 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1442 1379000 PRN DFND 2 145000 0 1234000 RTI SURGICAL INC COM 74975N105 0 1 SH DFND 2 1 0 0 RTI SURGICAL INC COM 74975N105 34 8723 SH 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781846209 1500 82283 SH DFND 43046 0 39237 RUSH ENTERPRISES INC CL B 781846308 86 4718 SH DFND 2 4718 0 0 RUSH ENTERPRISES INC CL B 781846308 25 1412 SH DFND 0 0 1412 RUTHS HOSPITALITY GROUP INC COM 783332109 54 2936 SH DFND 2 407 0 2529 RUTHS HOSPITALITY GROUP INC COM 783332109 97 5302 SH DFND 6 0 0 5302 RUTHS HOSPITALITY GROUP INC COM 783332109 5991 325447 SH DFND 230735 0 94712 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44 520 SH DFND 2 0 0 520 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 196 2286 SH DFND 6 0 0 2286 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4349 50685 SH DFND 10 49779 0 906 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6996 81524 SH DFND 64677 0 16847 RYDER SYS INC COM 783549108 6 100 SH DFND 1 100 0 0 RYDER SYS INC COM 783549108 5609 86591 SH DFND 2 60201 0 26390 RYDER SYS INC COM 783549108 834 12879 SH DFND 6 712 0 12167 RYDER SYS INC COM 783549108 7959 122867 SH DFND 10 7188 0 115679 RYDER SYS INC COM 783549108 1296 20020 SH DFND 20020 0 0 RYERSON HLDG CORP COM 783754104 0 14 SH DFND 2 14 0 0 RYERSON HLDG CORP COM 783754104 9 1733 SH DFND 6 0 0 1733 RYERSON HLDG CORP COM 783754104 246 44416 SH DFND 1321 0 43095 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9352 7674000 PRN DFND 2 7448000 0 226000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1314 1485000 PRN DFND 2 0 0 1485000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 500 SH DFND 1 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 860 16716 SH DFND 2 0 0 16716 RYMAN HOSPITALITY PPTYS INC COM 78377T107 344 6685 SH DFND 6 0 0 6685 RYMAN HOSPITALITY PPTYS INC COM 78377T107 97 1900 SH DFND 10 1900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4854 94296 SH DFND 94296 0 0 S & T BANCORP INC COM 783859101 18 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 2 111 SH DFND 2 111 0 0 S & T BANCORP INC COM 783859101 136 5288 SH DFND 6 0 0 5288 S & T BANCORP INC COM 783859101 200 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 3467 134621 SH DFND 134621 0 0 S L INDS INC COM 784413106 13 387 SH DFND 2 387 0 0 S L INDS INC COM 784413106 125 3700 SH DFND 26 3700 0 0 S L INDS INC COM 784413106 0 4 SH DFND 4 0 0 S&W SEED CO COM 785135104 125 29973 SH DFND 29973 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 38 1300 SH DFND 1 1300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 26 894 SH DFND 2 0 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 8 300 SH OTR 23 0 0 300 SABINE ROYALTY TR UNIT BEN INT 785688102 91 3084 SH DFND 0 0 3084 SABRA HEALTH CARE REIT INC COM 78573L106 728 36270 SH DFND 1 28570 0 7700 SABRA HEALTH CARE REIT INC COM 78573L106 392 19536 SH DFND 2 2 0 19534 SABRA HEALTH CARE REIT INC COM 78573L106 200 9989 SH DFND 6 0 0 9989 SABRA HEALTH CARE REIT INC COM 78573L106 946 47100 SH DFND 10 47100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3891 193692 SH DFND 193692 0 0 SABRE CORP COM 78573M104 120 4150 SH DFND 1 0 0 4150 SABRE CORP COM 78573M104 302 10474 SH DFND 2 1002 0 9472 SABRE CORP COM 78573M104 3055 105665 SH DFND 6 84093 0 21572 SABRE CORP COM 78573M104 235 8140 SH DFND 10 8140 0 0 SABRE CORP COM 78573M104 3 109 SH DFND 33 109 0 0 SABRE CORP COM 78573M104 11762 406728 SH DFND 394910 0 11818 SAFE BULKERS INC COM Y7388L103 0 44 SH DFND 2 44 0 0 SAFE BULKERS INC COM Y7388L103 4 5528 SH DFND 6 0 0 5528 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 6003 SH DFND 1 0 0 6003 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 101 SH DFND 2 101 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 3157 SH DFND 6 0 0 3157 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6651 502036 SH DFND 10 0 0 502036 SAFETY INS GROUP INC COM 78648T100 28 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 1 27 SH DFND 2 0 0 27 SAFETY INS GROUP INC COM 78648T100 130 2290 SH DFND 6 0 0 2290 SAFETY INS GROUP INC COM 78648T100 279 4900 SH DFND 10 4900 0 0 SAFETY INS GROUP INC COM 78648T100 4664 81743 SH DFND 81743 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 330 8261 SH DFND 2 1 0 8260 SAGA COMMUNICATIONS INC CL A NEW 786598300 22 551 SH DFND 6 0 0 551 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 109 SH DFND 109 0 0 SAGE THERAPEUTICS INC COM 78667J108 9367 292182 SH DFND 2 290469 0 1713 SAGE THERAPEUTICS INC COM 78667J108 76 2389 SH DFND 6 0 0 2389 SAGENT PHARMACEUTICALS INC COM 786692103 10 900 SH DFND 2 0 0 900 SAGENT PHARMACEUTICALS INC COM 786692103 41 3375 SH DFND 6 0 0 3375 SAGENT PHARMACEUTICALS INC COM 786692103 220 18147 SH DFND 26 18147 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2545 209176 SH DFND 40576 0 168600 SAIA INC COM 78709Y105 8 294 SH DFND 2 150 0 144 SAIA INC COM 78709Y105 108 3858 SH DFND 6 0 0 3858 SAIA INC COM 78709Y105 1546 54948 SH DFND 52917 0 2031 SALESFORCE COM INC COM 79466L302 3028 41023 SH DFND 1 25338 0 15685 SALESFORCE COM INC COM 79466L302 1142 15470 SH OTR 1 1450 0 14020 SALESFORCE COM INC COM 79466L302 2957 40061 SH DFND 2 1356 0 38705 SALESFORCE COM INC COM 79466L302 24849 336573 SH DFND 6 216584 0 119989 SALESFORCE COM INC COM 79466L302 9255 125361 SH DFND 10 101161 0 24200 SALESFORCE COM INC COM 79466L302 1136 15397 SH DFND 20 13029 0 2368 SALESFORCE COM INC COM 79466L302 221 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 682 9245 SH DFND 21 9245 0 0 SALESFORCE COM INC COM 79466L302 25 340 SH OTR 21 60 0 280 SALESFORCE COM INC COM 79466L302 2220 30080 SH DFND 23 28505 0 1575 SALESFORCE COM INC COM 79466L302 2644 35825 SH OTR 23 11530 0 24295 SALESFORCE COM INC COM 79466L302 3721 50404 SH DFND 31 50404 0 0 SALESFORCE COM INC COM 79466L302 24 332 SH DFND 33 332 0 0 SALESFORCE COM INC COM 79466L302 19389 262628 SH DFND 142118 0 120510 SALESFORCE COM INC COM 79466L302 147 2000 SH Call DFND 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3628 2932000 PRN DFND 2 2298000 0 634000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8475 6849000 PRN DFND 6 1789000 0 5060000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1602 1295000 PRN DFND 1295000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 896 27691 SH DFND 2 12603 0 15088 SALLY BEAUTY HLDGS INC COM 79546E104 89 2771 SH DFND 6 0 0 2771 SALLY BEAUTY HLDGS INC COM 79546E104 104 3240 SH DFND 10 3240 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 5077 156823 SH DFND 44224 0 112599 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 2 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 137 26705 SH DFND 26625 0 80 SANCHEZ ENERGY CORP COM 79970Y105 674 122941 SH DFND 2 105288 0 17653 SANCHEZ ENERGY CORP COM 79970Y105 44 8091 SH DFND 6 0 0 8091 SANDERSON FARMS INC COM 800013104 76 853 SH DFND 2 26 0 827 SANDERSON FARMS INC COM 800013104 2168 24045 SH DFND 6 17796 0 6249 SANDERSON FARMS INC COM 800013104 495 5500 SH DFND 10 5500 0 0 SANDERSON FARMS INC COM 800013104 3224 35755 SH DFND 27962 0 7793 SANDISK CORP COM 80004C101 273 3600 SH DFND 1 3600 0 0 SANDISK CORP COM 80004C101 1971 25917 SH DFND 2 7 0 25910 SANDISK CORP COM 80004C101 7587 99727 SH DFND 6 49195 0 50532 SANDISK CORP COM 80004C101 1909 25100 SH DFND 10 25100 0 0 SANDISK CORP COM 80004C101 8 106 SH DFND 33 106 0 0 SANDISK CORP COM 80004C101 90971 1195741 SH DFND 1160937 0 34804 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2746 1742000 PRN DFND 2 1736000 0 6000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14034 8900000 PRN DFND 2300000 0 6600000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13083 12603000 PRN DFND 2 10015000 0 2588000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1297 1250000 PRN DFND 6 1051000 0 199000 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 82 SH DFND 0 0 82 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1000 SH DFND 2 0 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 79 30822 SH DFND 13000 0 17822 SANDSTORM GOLD LTD COM NEW 80013R206 36 11200 SH DFND 2 11200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 134 40942 SH DFND 38042 0 2900 SANDY SPRING BANCORP INC COM 800363103 104 3759 SH DFND 6 0 0 3759 SANDY SPRING BANCORP INC COM 800363103 80 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 0 5 SH DFND 5 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 87 1266 SH DFND 6 0 0 1266 SANFILIPPO JOHN B & SON INC COM 800422107 103 1500 SH DFND 10 1500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 977 14142 SH DFND 5800 0 8342 SANGAMO BIOSCIENCES INC COM 800677106 0 1 SH DFND 2 1 0 0 SANGAMO BIOSCIENCES INC COM 800677106 355 58763 SH DFND 6 48178 0 10585 SANGAMO BIOSCIENCES INC COM 800677106 42 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 554 91700 SH DFND 26 91700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2898 479144 SH DFND 140044 0 339100 SANMINA CORPORATION COM 801056102 80 3440 SH DFND 2 3322 0 118 SANMINA CORPORATION COM 801056102 281 12023 SH DFND 6 0 0 12023 SANMINA CORPORATION COM 801056102 2345 100316 SH DFND 10 21000 0 79316 SANMINA CORPORATION COM 801056102 6760 289167 SH DFND 177656 0 111511 SANOFI SPONSORED ADR 80105N105 165 4124 SH DFND 1 4124 0 0 SANOFI SPONSORED ADR 80105N105 487 12136 SH OTR 1 0 0 12136 SANOFI SPONSORED ADR 80105N105 4739 118012 SH DFND 2 0 0 118012 SANOFI SPONSORED ADR 80105N105 4614 114899 SH DFND 10 0 0 114899 SANOFI SPONSORED ADR 80105N105 16 400 SH DFND 23 400 0 0 SANOFI SPONSORED ADR 80105N105 118 2950 SH OTR 23 0 0 2950 SANOFI SPONSORED ADR 80105N105 57121 1422343 SH DFND 0 0 1422343 SANOFI RIGHT 12/31/2020 80105N113 0 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 2925 278905 SH DFND 2 278905 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 306 29236 SH DFND 6 27614 0 1622 SANTANDER CONSUMER USA HDG I COM 80283M101 1372 130850 SH DFND 10 98900 0 31950 SANTANDER CONSUMER USA HDG I COM 80283M101 1577 150344 SH DFND 149826 0 518 SAP SE SPON ADR 803054204 210874 2622168 SH DFND 2 2514017 0 108151 SAP SE SPON ADR 803054204 8634 107364 SH DFND 107364 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 43 3639 SH DFND 6 0 0 3639 SAPIENS INTL CORP N V SHS NEW N7716A151 174 14556 SH DFND 14556 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 479 SH DFND 2 479 0 0 SAREPTA THERAPEUTICS INC COM 803607100 134 6872 SH DFND 6 0 0 6872 SAREPTA THERAPEUTICS INC COM 803607100 64 3300 SH DFND 10 3300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 261 13420 SH DFND 26 13420 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12420 636294 SH DFND 636294 0 0 SASOL LTD SPONSORED ADR 803866300 1556 52679 SH DFND 2 0 0 52679 SASOL LTD SPONSORED ADR 803866300 799 27069 SH DFND 10019 0 17050 SAUL CTRS INC COM 804395101 42 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 10 203 SH DFND 2 203 0 0 SAUL CTRS INC COM 804395101 78 1484 SH DFND 6 0 0 1484 SAUL CTRS INC COM 804395101 1312 24747 SH DFND 24747 0 0 SBA COMMUNICATIONS CORP COM 78388J106 330 3300 SH DFND 1 3300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 981 9797 SH DFND 2 3179 0 6618 SBA COMMUNICATIONS CORP COM 78388J106 10740 107223 SH DFND 6 85387 0 21836 SBA COMMUNICATIONS CORP COM 78388J106 5908 58986 SH DFND 10 1460 0 57526 SBA COMMUNICATIONS CORP COM 78388J106 1773 17700 SH DFND 11 0 0 17700 SBA COMMUNICATIONS CORP COM 78388J106 19 190 SH DFND 33 190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32849 327941 SH DFND 298976 0 28965 SCANA CORP NEW COM 80589M102 192 2750 SH DFND 1 0 0 2750 SCANA CORP NEW COM 80589M102 63 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 2045 29161 SH DFND 2 25357 0 3804 SCANA CORP NEW COM 80589M102 10733 153001 SH DFND 6 99059 0 53942 SCANA CORP NEW COM 80589M102 9843 140323 SH DFND 10 73118 0 67205 SCANA CORP NEW COM 80589M102 84 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 375 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 4124 58801 SH DFND 31 58801 0 0 SCANA CORP NEW COM 80589M102 14 213 SH DFND 33 213 0 0 SCANA CORP NEW COM 80589M102 17448 248730 SH DFND 248728 0 2 SCANSOURCE INC COM 806037107 266 6609 SH DFND 2 2340 0 4269 SCANSOURCE INC COM 806037107 166 4116 SH DFND 6 0 0 4116 SCANSOURCE INC COM 806037107 258 6400 SH DFND 10 6400 0 0 SCANSOURCE INC COM 806037107 4014 99423 SH DFND 33667 0 65756 SCHEIN HENRY INC COM 806407102 854 4948 SH DFND 1 4948 0 0 SCHEIN HENRY INC COM 806407102 12382 71727 SH DFND 2 70271 0 1456 SCHEIN HENRY INC COM 806407102 6710 38874 SH DFND 6 10576 0 28298 SCHEIN HENRY INC COM 806407102 12454 72147 SH DFND 10 42047 0 30100 SCHEIN HENRY INC COM 806407102 16785 97236 SH DFND 97236 0 0 SCHLUMBERGER LTD COM 806857108 5158 69948 SH DFND 1 44996 80 24872 SCHLUMBERGER LTD COM 806857108 2227 30200 SH OTR 1 3134 0 27066 SCHLUMBERGER LTD COM 806857108 75 1018 SH Call DFND 2 1018 0 0 SCHLUMBERGER LTD COM 806857108 92 1255 SH Put DFND 2 1255 0 0 SCHLUMBERGER LTD COM 806857108 63291 858195 SH DFND 2 683116 0 175079 SCHLUMBERGER LTD COM 806857108 159533 2163166 SH DFND 6 1727261 0 435905 SCHLUMBERGER LTD COM 806857108 22593 306356 SH DFND 10 188483 0 117873 SCHLUMBERGER LTD COM 806857108 312 4240 SH DFND 19 4240 0 0 SCHLUMBERGER LTD COM 806857108 85 1162 SH DFND 20 1066 0 96 SCHLUMBERGER LTD COM 806857108 8 120 SH OTR 20 35 0 85 SCHLUMBERGER LTD COM 806857108 614 8331 SH DFND 21 8331 0 0 SCHLUMBERGER LTD COM 806857108 773 10490 SH OTR 21 350 0 10140 SCHLUMBERGER LTD COM 806857108 6673 90483 SH DFND 23 78885 0 11598 SCHLUMBERGER LTD COM 806857108 6798 92184 SH OTR 23 18630 0 73554 SCHLUMBERGER LTD COM 806857108 2160 29292 SH DFND 26 29292 0 0 SCHLUMBERGER LTD COM 806857108 12347 167421 SH DFND 31 167421 0 0 SCHLUMBERGER LTD COM 806857108 84 1143 SH DFND 33 1143 0 0 SCHLUMBERGER LTD COM 806857108 99 1349 SH Put DFND 1349 0 0 SCHLUMBERGER LTD COM 806857108 108096 1465715 SH DFND 1192560 0 273155 SCHNITZER STL INDS CL A 806882106 27 1482 SH DFND 2 1482 0 0 SCHNITZER STL INDS CL A 806882106 75 4072 SH DFND 6 0 0 4072 SCHNITZER STL INDS CL A 806882106 512 27800 SH DFND 10 27800 0 0 SCHNITZER STL INDS CL A 806882106 6118 331799 SH DFND 28969 0 302830 SCHOLASTIC CORP COM 807066105 2146 57446 SH DFND 2 57400 0 46 SCHOLASTIC CORP COM 807066105 153 4101 SH DFND 6 0 0 4101 SCHOLASTIC CORP COM 807066105 130 3500 SH DFND 10 3500 0 0 SCHOLASTIC CORP COM 807066105 1939 51889 SH DFND 51889 0 0 SCHULMAN A INC COM 808194104 93 3426 SH DFND 1 0 0 3426 SCHULMAN A INC COM 808194104 11 418 SH DFND 2 418 0 0 SCHULMAN A INC COM 808194104 260 9586 SH DFND 6 5090 0 4496 SCHULMAN A INC COM 808194104 11702 429921 SH DFND 10 12000 0 417921 SCHULMAN A INC COM 808194104 2065 75892 SH DFND 61339 0 14553 SCHWAB CHARLES CORP NEW COM 808513105 7640 272664 SH DFND 1 230238 0 42426 SCHWAB CHARLES CORP NEW COM 808513105 662 23654 SH OTR 1 14898 0 8756 SCHWAB CHARLES CORP NEW COM 808513105 12193 435188 SH DFND 2 259379 0 175809 SCHWAB CHARLES CORP NEW COM 808513105 807 28827 SH Call DFND 2 28827 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11321 404067 SH DFND 6 172919 0 231148 SCHWAB CHARLES CORP NEW COM 808513105 29593 1056154 SH DFND 10 374037 0 682117 SCHWAB CHARLES CORP NEW COM 808513105 241 8613 SH DFND 20 7993 0 620 SCHWAB CHARLES CORP NEW COM 808513105 504 18004 SH DFND 21 18004 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176 6287 SH OTR 21 150 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 1412 50409 SH DFND 23 48074 0 2335 SCHWAB CHARLES CORP NEW COM 808513105 1870 66767 SH OTR 23 25425 0 41342 SCHWAB CHARLES CORP NEW COM 808513105 8031 286628 SH DFND 31 286628 0 0 SCHWAB CHARLES CORP NEW COM 808513105 99566 3553394 SH DFND 3536514 0 16880 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 359 SH DFND 2 315 0 44 SCHWEITZER-MAUDUIT INTL INC COM 808541106 657 20897 SH DFND 6 16267 0 4630 SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 9900 SH DFND 10 9900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5690 180765 SH DFND 69518 0 111247 SCICLONE PHARMACEUTICALS INC COM 80862K104 83 7628 SH DFND 6 0 0 7628 SCICLONE PHARMACEUTICALS INC COM 80862K104 49 4500 SH DFND 10 4500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1190 108219 SH DFND 108219 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 22 426 SH DFND 2 335 0 91 SCIENCE APPLICATNS INTL CP N COM 808625107 379 7123 SH DFND 6 0 0 7123 SCIENCE APPLICATNS INTL CP N COM 808625107 717 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12143 227657 SH DFND 34843 0 192814 SCIENTIFIC GAMES CORP CL A 80874P109 3 400 SH Put DFND 2 400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 191 20299 SH DFND 2 20299 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 72 7641 SH DFND 6 0 0 7641 SCIENTIFIC GAMES CORP CL A 80874P109 3372 357597 SH DFND 96000 0 261597 SCIQUEST INC NEW COM 80908T101 0 1 SH DFND 2 1 0 0 SCIQUEST INC NEW COM 80908T101 58 4191 SH DFND 6 0 0 4191 SCIQUEST INC NEW COM 80908T101 22 1607 SH DFND 1607 0 0 SCORPIO BULKERS INC COM Y7546A122 22 6872 SH DFND 6 0 0 6872 SCORPIO TANKERS INC SHS Y7542C106 188 32320 SH DFND 1 25420 0 6900 SCORPIO TANKERS INC SHS Y7542C106 5 1002 SH DFND 2 2 0 1000 SCORPIO TANKERS INC SHS Y7542C106 158 27199 SH DFND 6 0 0 27199 SCORPIO TANKERS INC SHS Y7542C106 495 85000 SH DFND 10 85000 0 0 SCORPIO TANKERS INC SHS Y7542C106 25355 4349142 SH DFND 4144394 0 204748 SCOTTS MIRACLE GRO CO CL A 810186106 233 3213 SH DFND 2 2437 0 776 SCOTTS MIRACLE GRO CO CL A 810186106 3918 53854 SH DFND 6 53005 0 849 SCOTTS MIRACLE GRO CO CL A 810186106 603 8300 SH DFND 10 1500 0 6800 SCOTTS MIRACLE GRO CO CL A 810186106 6191 85090 SH DFND 85090 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 870 55811 SH DFND 2 2 0 55809 SCRIPPS E W CO OHIO CL A NEW 811054402 141 9095 SH DFND 6 0 0 9095 SCRIPPS E W CO OHIO CL A NEW 811054402 56 3600 SH DFND 10 3600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3481 223309 SH DFND 112309 0 111000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1370 SH DFND 1 0 0 1370 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2861 43687 SH DFND 2 35306 0 8381 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3870 59096 SH DFND 6 38600 0 20496 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1057 16150 SH DFND 10 13877 0 2273 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5310 81071 SH DFND 31 81071 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 42 SH DFND 33 42 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5401 82467 SH DFND 27267 0 55200 SCYNEXIS INC COM 811292101 179 44649 SH DFND 26 44649 0 0 SEABOARD CORP COM 811543107 15 5 SH DFND 2 5 0 0 SEABOARD CORP COM 811543107 120 40 SH DFND 6 0 0 40 SEABOARD CORP COM 811543107 297 99 SH DFND 99 0 0 SEABRIDGE GOLD INC COM 811916105 73 6700 SH DFND 2 6700 0 0 SEABRIDGE GOLD INC COM 811916105 332 30355 SH DFND 30355 0 0 SEACHANGE INTL INC COM 811699107 44 8020 SH DFND 2 0 0 8020 SEACHANGE INTL INC COM 811699107 27 4943 SH DFND 6 0 0 4943 SEACOAST BKG CORP FLA COM NEW 811707801 28 1800 SH DFND 1 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 1225 SH DFND 2 0 0 1225 SEACOAST BKG CORP FLA COM NEW 811707801 57 3620 SH DFND 6 0 0 3620 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 542 704000 PRN DFND 2 0 0 704000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 924 1200000 PRN DFND 1200000 0 0 SEACOR HOLDINGS INC COM 811904101 2300 42242 SH DFND 2 42208 0 34 SEACOR HOLDINGS INC COM 811904101 1018 18704 SH DFND 6 16064 0 2640 SEACOR HOLDINGS INC COM 811904101 1235 22682 SH DFND 22682 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1657 1750000 PRN DFND 2 1500000 0 250000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1936 2045000 PRN DFND 1270000 0 775000 SEADRILL LIMITED SHS G7945E105 6957 2108255 SH DFND 2 2102700 0 5555 SEADRILL LIMITED SHS G7945E105 559 169530 SH DFND 6 0 0 169530 SEADRILL LIMITED SHS G7945E105 50 15400 SH DFND 10 15400 0 0 SEADRILL LIMITED SHS G7945E105 99 30000 SH DFND 26 30000 0 0 SEADRILL LIMITED SHS G7945E105 13610 4124541 SH DFND 4121041 0 3500 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1781 511883 SH DFND 2 0 0 511883 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 11 3162 SH DFND 818 0 2344 SEAGATE TECHNOLOGY PLC SHS G7945M107 250 7260 SH DFND 1 7260 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4390 127449 SH DFND 2 7531 0 119918 SEAGATE TECHNOLOGY PLC SHS G7945M107 11311 328355 SH DFND 6 78828 0 249527 SEAGATE TECHNOLOGY PLC SHS G7945M107 9100 264154 SH DFND 10 258014 0 6140 SEAGATE TECHNOLOGY PLC SHS G7945M107 347 10087 SH DFND 19 10087 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 210 6100 SH DFND 26 6100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1441 41840 SH DFND 31 41840 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 158 SH DFND 33 158 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50264 1459071 SH DFND 1390701 0 68370 SEALED AIR CORP NEW COM 81211K100 10498 218664 SH DFND 1 188923 0 29741 SEALED AIR CORP NEW COM 81211K100 1967 40989 SH OTR 1 15703 0 25286 SEALED AIR CORP NEW COM 81211K100 1044 21755 SH DFND 2 2263 0 19492 SEALED AIR CORP NEW COM 81211K100 4483 93389 SH DFND 6 29401 0 63988 SEALED AIR CORP NEW COM 81211K100 55283 1151509 SH DFND 10 104897 0 1046612 SEALED AIR CORP NEW COM 81211K100 1029 21443 SH DFND 19 21443 0 0 SEALED AIR CORP NEW COM 81211K100 1461 30437 SH DFND 20 17744 230 12463 SEALED AIR CORP NEW COM 81211K100 65 1360 SH OTR 20 1020 0 340 SEALED AIR CORP NEW COM 81211K100 440 9175 SH DFND 21 8370 0 805 SEALED AIR CORP NEW COM 81211K100 96 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 2090 43540 SH DFND 23 39430 0 4110 SEALED AIR CORP NEW COM 81211K100 1479 30817 SH OTR 23 7600 0 23217 SEALED AIR CORP NEW COM 81211K100 1433 29850 SH DFND 26 29850 0 0 SEALED AIR CORP NEW COM 81211K100 15 326 SH DFND 33 326 0 0 SEALED AIR CORP NEW COM 81211K100 35591 741340 SH DFND 215757 0 525583 SEARS CDA INC COM 81234D109 223 79977 SH DFND 2 78581 0 1396 SEARS CDA INC COM 81234D109 232 82973 SH DFND 82973 0 0 SEARS HLDGS CORP COM 812350106 242 15816 SH DFND 2 849 0 14967 SEARS HLDGS CORP COM 812350106 3 241 SH DFND 6 0 0 241 SEARS HLDGS CORP COM 812350106 2174 142036 SH DFND 37125 0 104911 SEARS HLDGS CORP *W EXP 12/15/201 812350155 8 1881 SH Call DFND 2 1 0 1880 SEARS HOMETOWN & OUTLET STOR COM 812362101 58 9125 SH DFND 2 7462 0 1663 SEARS HOMETOWN & OUTLET STOR COM 812362101 135 21039 SH DFND 21039 0 0 SEASPAN CORP SHS Y75638109 148 8100 SH DFND 1 0 0 8100 SEASPAN CORP SHS Y75638109 744 40600 SH DFND 2 40600 0 0 SEASPAN CORP SHS Y75638109 525 28632 SH DFND 199 0 28433 SEASPINE HLDGS CORP COM 81255T108 1048 71604 SH DFND 2 71500 0 104 SEASPINE HLDGS CORP COM 81255T108 18 1237 SH DFND 6 0 0 1237 SEASPINE HLDGS CORP COM 81255T108 26 1798 SH DFND 1798 0 0 SEATTLE GENETICS INC COM 812578102 405 11548 SH DFND 2 8345 0 3203 SEATTLE GENETICS INC COM 812578102 11253 320691 SH DFND 6 318683 0 2008 SEATTLE GENETICS INC COM 812578102 1033 29448 SH DFND 10 2470 0 26978 SEATTLE GENETICS INC COM 812578102 5656 161188 SH DFND 26 161188 0 0 SEATTLE GENETICS INC COM 812578102 9109 259593 SH DFND 26493 0 233100 SEAWORLD ENTMT INC COM 81282V100 399 18959 SH DFND 2 4348 0 14611 SEAWORLD ENTMT INC COM 81282V100 220 10485 SH DFND 6 0 0 10485 SEAWORLD ENTMT INC COM 81282V100 174 8300 SH DFND 10 8300 0 0 SEAWORLD ENTMT INC COM 81282V100 116 5519 SH DFND 26 5519 0 0 SEAWORLD ENTMT INC COM 81282V100 1729 82140 SH DFND 25540 0 56600 SECOND SIGHT MED PRODS INC COM 81362J100 0 14 SH DFND 2 14 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 1720 SH DFND 6 0 0 1720 SECURITY NATL FINL CORP CL A NEW 814785309 103 20252 SH DFND 20252 0 0 SEI INVESTMENTS CO COM 784117103 73 1700 SH DFND 1 1700 0 0 SEI INVESTMENTS CO COM 784117103 594 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 569 13223 SH DFND 2 12647 0 576 SEI INVESTMENTS CO COM 784117103 1385 32195 SH DFND 6 3233 0 28962 SEI INVESTMENTS CO COM 784117103 1659 38544 SH DFND 10 23544 0 15000 SEI INVESTMENTS CO COM 784117103 9657 224332 SH DFND 223197 0 1135 SELECT BANCORP INC NEW COM 81617L108 9 1200 SH DFND 1200 0 0 SELECT COMFORT CORP COM 81616X103 99 5137 SH DFND 2 647 0 4490 SELECT COMFORT CORP COM 81616X103 146 7579 SH DFND 6 0 0 7579 SELECT COMFORT CORP COM 81616X103 252 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 4580 236252 SH DFND 188515 0 47737 SELECT INCOME REIT COM SH BEN INT 81618T100 59 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 119 5191 SH DFND 2 1 0 5190 SELECT INCOME REIT COM SH BEN INT 81618T100 221 9610 SH DFND 6 0 0 9610 SELECT INCOME REIT COM SH BEN INT 81618T100 412 17900 SH DFND 10 17900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5089 220803 SH DFND 197080 0 23723 SELECT MED HLDGS CORP COM 81619Q105 6273 531162 SH DFND 2 530700 0 462 SELECT MED HLDGS CORP COM 81619Q105 190 16149 SH DFND 6 0 0 16149 SELECT MED HLDGS CORP COM 81619Q105 109 9300 SH DFND 10 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 2240 189697 SH DFND 181397 0 8300 SELECTIVE INS GROUP INC COM 816300107 944 25786 SH DFND 2 78 0 25708 SELECTIVE INS GROUP INC COM 816300107 322 8816 SH DFND 6 0 0 8816 SELECTIVE INS GROUP INC COM 816300107 1996 54542 SH DFND 10 6700 0 47842 SELECTIVE INS GROUP INC COM 816300107 3982 108779 SH DFND 108779 0 0 SEMGROUP CORP CL A 81663A105 81 3639 SH DFND 2 34 0 3605 SEMGROUP CORP CL A 81663A105 149 6675 SH DFND 6 0 0 6675 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 10057 449017 SH DFND 120917 0 328100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 241 54364 SH DFND 53767 0 597 SEMPRA ENERGY COM 816851109 610 5868 SH DFND 1 4103 0 1765 SEMPRA ENERGY COM 816851109 279 2690 SH DFND 2 1450 0 1240 SEMPRA ENERGY COM 816851109 16195 155655 SH DFND 6 97807 0 57848 SEMPRA ENERGY COM 816851109 37802 363313 SH DFND 10 76407 0 286906 SEMPRA ENERGY COM 816851109 699646 6724141 SH DFND 11 504877 0 6219264 SEMPRA ENERGY COM 816851109 72 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 38 370 SH DFND 33 370 0 0 SEMPRA ENERGY COM 816851109 15526 149219 SH DFND 127418 0 21801 SEMTECH CORP COM 816850101 5 240 SH DFND 2 2 0 238 SEMTECH CORP COM 816850101 223 10185 SH DFND 6 0 0 10185 SEMTECH CORP COM 816850101 123 5600 SH DFND 10 5600 0 0 SEMTECH CORP COM 816850101 2913 132511 SH DFND 104279 0 28232 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TECHNOLOGIES HLDG NV SHS N7902X106 4 115 SH DFND 33 115 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9183 236444 SH DFND 232244 0 4200 SENSIENT TECHNOLOGIES CORP COM 81725T100 4062 64019 SH DFND 2 54752 0 9267 SENSIENT TECHNOLOGIES CORP COM 81725T100 456 7187 SH DFND 6 0 0 7187 SENSIENT TECHNOLOGIES CORP COM 81725T100 666 10500 SH DFND 10 10500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 721 11372 SH DFND 2593 0 8779 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 199 73200 SH DFND 0 0 73200 SEQUENOM INC COM NEW 817337405 101 72116 SH DFND 2 72116 0 0 SEQUENOM INC COM NEW 817337405 25 17952 SH DFND 6 0 0 17952 SEQUENOM INC NOTE 5.000%10/0 817337AB4 1419 1800000 PRN DFND 1800000 0 0 SEQUENOM INC NOTE 5.000% 1/0 817337AC2 509 795000 PRN DFND 795000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 33 5179 SH DFND 2 5179 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 34 5405 SH DFND 6 0 0 5405 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 377 59035 SH DFND 59035 0 0 SERES THERAPEUTICS INC COM 81750R102 0 9 SH DFND 2 9 0 0 SERES THERAPEUTICS INC COM 81750R102 34 1297 SH DFND 6 0 0 1297 SERES THERAPEUTICS INC COM 81750R102 195 7360 SH DFND 7360 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1145 22929 SH DFND 2 18044 0 4885 SERITAGE GROWTH PPTYS CL A 81752R100 465 9306 SH DFND 9306 0 0 SERVICE CORP INTL COM 817565104 540 21917 SH DFND 2 19976 0 1941 SERVICE CORP INTL COM 817565104 94 3830 SH DFND 6 0 0 3830 SERVICE CORP INTL COM 817565104 310 12570 SH DFND 10 12570 0 0 SERVICE CORP INTL COM 817565104 12042 487929 SH DFND 480006 0 7923 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 480 12752 SH DFND 2 8216 0 4536 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 73 1956 SH DFND 6 0 0 1956 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 163 4330 SH DFND 10 4330 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7021 186343 SH DFND 38271 0 148072 SERVICENOW INC COM 81762P102 1205 19707 SH DFND 1 16996 0 2711 SERVICENOW INC COM 81762P102 135 2221 SH OTR 1 896 0 1325 SERVICENOW INC COM 81762P102 3 55 SH Call DFND 2 55 0 0 SERVICENOW INC COM 81762P102 38486 629070 SH DFND 2 622807 0 6263 SERVICENOW INC COM 81762P102 1889 30887 SH DFND 6 4338 0 26549 SERVICENOW INC COM 81762P102 6482 105962 SH DFND 10 4670 0 101292 SERVICENOW INC COM 81762P102 79 1305 SH DFND 20 1245 0 60 SERVICENOW INC COM 81762P102 1 26 SH DFND 21 26 0 0 SERVICENOW INC COM 81762P102 18 300 SH OTR 21 0 0 300 SERVICENOW INC COM 81762P102 74 1217 SH DFND 23 837 0 380 SERVICENOW INC COM 81762P102 96 1570 SH OTR 23 155 0 1415 SERVICENOW INC COM 81762P102 4 80 SH DFND 33 80 0 0 SERVICENOW INC COM 81762P102 22884 374060 SH DFND 339025 0 35035 SERVICENOW INC NOTE 11/0 81762PAB8 2129 1966000 PRN DFND 2 0 0 1966000 SERVICESOURCE INTL INC COM 81763U100 12 3001 SH DFND 2 1 0 3000 SERVICESOURCE INTL INC COM 81763U100 38 8958 SH DFND 6 0 0 8958 SERVICESOURCE INTL INC COM 81763U100 844 198217 SH DFND 198217 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3 4000 PRN DFND 2 0 0 4000 SERVISFIRST BANCSHARES INC COM 81768T108 152 3427 SH DFND 6 0 0 3427 SEVENTY SEVEN ENERGY INC COM 818097107 0 189 SH DFND 2 66 0 123 SEVENTY SEVEN ENERGY INC COM 818097107 4 8203 SH DFND 6 0 0 8203 SEVENTY SEVEN ENERGY INC COM 818097107 64 111098 SH DFND 111098 0 0 SHAKE SHACK INC CL A 819047101 96 2596 SH DFND 2 1859 0 737 SHAKE SHACK INC CL A 819047101 32 884 SH DFND 6 0 0 884 SHAKE SHACK INC CL A 819047101 1927 51655 SH DFND 51655 0 0 SHARPS COMPLIANCE CORP COM 820017101 128 23343 SH DFND 22942 0 401 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6559 339685 SH DFND 2 336860 0 2825 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10534 545558 SH DFND 6 475409 0 70149 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 14888 SH DFND 10 7444 0 7444 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 228 SH DFND 33 228 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12698 657633 SH DFND 644633 0 13000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 309 8450 SH DFND 2 0 0 8450 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7912 216127 SH DFND 6 216127 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183 5000 SH DFND 10 5000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183 5000 SH DFND 11 0 0 5000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13291 363067 SH DFND 361583 0 1484 SHENANDOAH TELECOMMUNICATION COM 82312B106 126 4746 SH DFND 2 4746 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 198 7420 SH DFND 6 0 0 7420 SHENANDOAH TELECOMMUNICATION COM 82312B106 1640 61325 SH DFND 825 0 60500 SHERWIN WILLIAMS CO COM 824348106 934 3283 SH DFND 1 1783 0 1500 SHERWIN WILLIAMS CO COM 824348106 3297 11583 SH DFND 2 1353 0 10230 SHERWIN WILLIAMS CO COM 824348106 227 800 SH Put DFND 2 800 0 0 SHERWIN WILLIAMS CO COM 824348106 8772 30818 SH DFND 6 12763 0 18055 SHERWIN WILLIAMS CO COM 824348106 7459 26203 SH DFND 10 17878 0 8325 SHERWIN WILLIAMS CO COM 824348106 85 300 SH DFND 23 300 0 0 SHERWIN WILLIAMS CO COM 824348106 79 280 SH DFND 26 280 0 0 SHERWIN WILLIAMS CO COM 824348106 37 131 SH DFND 33 131 0 0 SHERWIN WILLIAMS CO COM 824348106 15704 55169 SH DFND 38794 0 16375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 146 SH DFND 2 0 0 146 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 27255 SH DFND 6 26522 0 733 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 955 27125 SH DFND 26835 0 290 SHIP FINANCE INTERNATIONAL L SHS G81075106 2150 154842 SH DFND 2 128592 0 26250 SHIP FINANCE INTERNATIONAL L SHS G81075106 125 9011 SH DFND 6 0 0 9011 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 13200 SH DFND 10 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 19413 1397634 SH DFND 1306213 0 91421 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 7989 8355000 PRN DFND 2 8355000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 17666 18475000 PRN DFND 17050000 0 1425000 SHIRE PLC SPONSORED ADR 82481R106 8692 50565 SH DFND 1 40183 0 10382 SHIRE PLC SPONSORED ADR 82481R106 1759 10236 SH OTR 1 3255 0 6981 SHIRE PLC SPONSORED ADR 82481R106 453131 2636018 SH DFND 2 2602341 0 33677 SHIRE PLC SPONSORED ADR 82481R106 386 2250 SH DFND 6 2250 0 0 SHIRE PLC SPONSORED ADR 82481R106 47447 276016 SH DFND 10 0 0 276016 SHIRE PLC SPONSORED ADR 82481R106 325 1895 SH DFND 19 1895 0 0 SHIRE PLC SPONSORED ADR 82481R106 988 5749 SH DFND 20 3962 25 1762 SHIRE PLC SPONSORED ADR 82481R106 31 181 SH OTR 20 136 0 45 SHIRE PLC SPONSORED ADR 82481R106 601 3500 SH DFND 21 3395 0 105 SHIRE PLC SPONSORED ADR 82481R106 137 800 SH OTR 21 160 0 640 SHIRE PLC SPONSORED ADR 82481R106 2112 12289 SH DFND 23 11399 0 890 SHIRE PLC SPONSORED ADR 82481R106 1682 9788 SH OTR 23 4179 0 5609 SHIRE PLC SPONSORED ADR 82481R106 2047 11910 SH DFND 26 11910 0 0 SHIRE PLC SPONSORED ADR 82481R106 12288 71489 SH DFND 70340 0 1149 SHOE CARNIVAL INC COM 824889109 21 804 SH DFND 2 804 0 0 SHOE CARNIVAL INC COM 824889109 61 2274 SH DFND 6 0 0 2274 SHOE CARNIVAL INC COM 824889109 190 7050 SH DFND 10 7050 0 0 SHOE CARNIVAL INC COM 824889109 253 9385 SH DFND 2172 0 7213 SHOPIFY INC CL A 82509L107 2203 78127 SH DFND 18100 0 60027 SHORE BANCSHARES INC COM 825107105 114 9594 SH DFND 2 8594 0 1000 SHORE BANCSHARES INC COM 825107105 352 29400 SH DFND 29400 0 0 SHORETEL INC COM 825211105 454 61058 SH DFND 2 3911 0 57147 SHORETEL INC COM 825211105 73 9822 SH DFND 6 0 0 9822 SHORETEL INC COM 825211105 1374 184773 SH DFND 20463 0 164310 SHUTTERFLY INC COM 82568P304 345 7445 SH DFND 2 0 0 7445 SHUTTERFLY INC COM 82568P304 250 5410 SH DFND 6 0 0 5410 SHUTTERFLY INC COM 82568P304 255 5500 SH DFND 10 5500 0 0 SHUTTERFLY INC COM 82568P304 3860 83246 SH DFND 83246 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3521 3528000 PRN DFND 3528000 0 0 SHUTTERSTOCK INC COM 825690100 5 150 SH DFND 1 0 0 150 SHUTTERSTOCK INC COM 825690100 1112 30302 SH DFND 2 23 0 30279 SHUTTERSTOCK INC COM 825690100 109 2993 SH DFND 6 0 0 2993 SHUTTERSTOCK INC COM 825690100 565 15390 SH DFND 15390 0 0 SI FINL GROUP INC MD COM 78425V104 102 7326 SH DFND 2 7326 0 0 SI FINL GROUP INC MD COM 78425V104 211 15215 SH DFND 15215 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 75 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 116 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 30 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 26294 1733330 SH DFND 1622430 0 110900 SIENTRA INC COM 82621J105 0 9 SH DFND 2 9 0 0 SIENTRA INC COM 82621J105 8 1199 SH DFND 6 0 0 1199 SIERRA BANCORP COM 82620P102 32 1787 SH DFND 6 0 0 1787 SIERRA BANCORP COM 82620P102 568 31308 SH DFND 22309 0 8999 SIERRA WIRELESS INC COM 826516106 65 4525 SH DFND 2 3700 0 825 SIERRA WIRELESS INC COM 826516106 14 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 2 202 SH DFND 2 0 200 SIGMA DESIGNS INC COM 826565103 36 5387 SH DFND 6 0 0 5387 SIGMA DESIGNS INC COM 826565103 267 39318 SH DFND 8518 0 30800 SIGMATRON INTL INC COM 82661L101 7 1235 SH DFND 1235 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 751 5522 SH DFND 2 445 0 5077 SIGNATURE BK NEW YORK N Y COM 82669G104 1115 8194 SH DFND 6 29 0 8165 SIGNATURE BK NEW YORK N Y COM 82669G104 4687 34440 SH DFND 10 1080 0 33360 SIGNATURE BK NEW YORK N Y COM 82669G104 13266 97462 SH DFND 94525 0 2937 SIGNET JEWELERS LIMITED SHS G81276100 24 200 SH DFND 1 200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 79 642 SH Call DFND 2 642 0 0 SIGNET JEWELERS LIMITED SHS G81276100 458 3699 SH DFND 2 2 0 3697 SIGNET JEWELERS LIMITED SHS G81276100 3100 24994 SH DFND 6 3505 0 21489 SIGNET JEWELERS LIMITED SHS G81276100 3363 27121 SH DFND 10 27121 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 42 SH DFND 33 42 0 0 SIGNET JEWELERS LIMITED SHS G81276100 42257 340707 SH DFND 250325 0 90382 SILGAN HOLDINGS INC COM 827048109 658 12387 SH DFND 2 7228 0 5159 SILGAN HOLDINGS INC COM 827048109 40 761 SH DFND 6 0 0 761 SILGAN HOLDINGS INC COM 827048109 121 2280 SH DFND 10 2280 0 0 SILGAN HOLDINGS INC COM 827048109 3290 61886 SH DFND 52391 0 9495 SILICOM LTD ORD M84116108 307 9000 SH DFND 26 9000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 23 3250 SH DFND 2 0 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 37 5290 SH DFND 6 0 0 5290 SILICON LABORATORIES INC COM 826919102 22 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 346 7705 SH DFND 2 7682 0 23 SILICON LABORATORIES INC COM 826919102 295 6563 SH DFND 6 0 0 6563 SILICON LABORATORIES INC COM 826919102 6628 147420 SH DFND 37923 0 109497 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 403 10400 SH DFND 2 10000 0 400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 123 SH Call DFND 2 123 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 474 12228 SH DFND 6 12228 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9877 254497 SH DFND 132697 0 121800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH DFND 2 349 0 453 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 377 47400 SH DFND 6 47400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1251 157060 SH DFND 154336 0 2724 SILVER BAY RLTY TR CORP COM 82735Q102 15 1014 SH DFND 1 1014 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 100 6799 SH DFND 2 3526 0 3273 SILVER BAY RLTY TR CORP COM 82735Q102 83 5591 SH DFND 6 0 0 5591 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 305 20597 SH DFND 20597 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 2587 250000 SH DFND 6 250000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 280 19000 SH DFND 2 0 0 19000 SILVER SPRING NETWORKS INC COM 82817Q103 98 6652 SH DFND 6 0 0 6652 SILVER SPRING NETWORKS INC COM 82817Q103 245 16665 SH DFND 0 0 16665 SILVER STD RES INC COM 82823L106 62 11200 SH DFND 2 0 0 11200 SILVER STD RES INC COM 82823L106 2704 487328 SH DFND 484328 0 3000 SILVER WHEATON CORP COM 828336107 31399 1893795 SH DFND 2 1864607 0 29188 SILVER WHEATON CORP COM 828336107 29 1750 SH Call DFND 2 1750 0 0 SILVER WHEATON CORP COM 828336107 1366 82423 SH DFND 6 41809 0 40614 SILVER WHEATON CORP COM 828336107 18818 1135000 SH DFND 10 238342 0 896658 SILVER WHEATON CORP COM 828336107 2 130 SH OTR 23 0 0 130 SILVER WHEATON CORP COM 828336107 11 668 SH DFND 33 668 0 0 SILVER WHEATON CORP COM 828336107 35788 2158532 SH DFND 2158532 0 0 SILVER WHEATON CORP COM 828336107 12 782 SH Put DFND 782 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 51 4046 SH DFND 2 4046 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 742 SH DFND 652 0 90 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 382 SH DFND 2 344 0 38 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 4577 SH DFND 6 0 0 4577 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 99 2200 SH DFND 10 2200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1380 30625 SH DFND 30625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 365 1758 SH DFND 1 1758 0 0 SIMON PPTY GROUP INC NEW COM 828806109 587 2831 SH Call DFND 2 2831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10626 51163 SH DFND 2 29024 0 22139 SIMON PPTY GROUP INC NEW COM 828806109 45337 218292 SH DFND 6 153783 0 64509 SIMON PPTY GROUP INC NEW COM 828806109 9533 45901 SH DFND 10 45901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 640698 3084878 SH DFND 11 415575 0 2669303 SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 84772 408167 SH DFND 407964 0 203 SIMPSON MANUFACTURING CO INC COM 829073105 160 4201 SH DFND 2 4146 0 55 SIMPSON MANUFACTURING CO INC COM 829073105 246 6459 SH DFND 6 0 0 6459 SIMPSON MANUFACTURING CO INC COM 829073105 221 5800 SH DFND 10 5800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4064 106481 SH DFND 101097 0 5384 SIMULATIONS PLUS INC COM 829214105 64 7254 SH DFND 2 7254 0 0 SIMULATIONS PLUS INC COM 829214105 34 3958 SH DFND 3958 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 518 530000 PRN DFND 2 530000 0 0 SINA CORP ORD G81477104 23 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 381 8054 SH DFND 2 8011 0 43 SINA CORP ORD G81477104 7516 158667 SH DFND 59481 0 99186 SINCLAIR BROADCAST GROUP INC CL A 829226109 176 5735 SH DFND 2 5 0 5730 SINCLAIR BROADCAST GROUP INC CL A 829226109 507 16515 SH DFND 6 6260 0 10255 SINCLAIR BROADCAST GROUP INC CL A 829226109 5836 189810 SH DFND 10 121918 0 67892 SINCLAIR BROADCAST GROUP INC CL A 829226109 23879 776578 SH DFND 280996 0 495582 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 664 SH DFND 650 0 14 SINOVAC BIOTECH LTD SHS P8696W104 981 153590 SH DFND 26 153590 0 0 SINOVAC BIOTECH LTD SHS P8696W104 6 1026 SH DFND 0 0 1026 SIRIUS XM HLDGS INC COM 82968B103 392 99490 SH DFND 1 9700 0 89790 SIRIUS XM HLDGS INC COM 82968B103 23 5986 SH DFND 2 2010 0 3976 SIRIUS XM HLDGS INC COM 82968B103 3097 784223 SH DFND 6 316778 0 467445 SIRIUS XM HLDGS INC COM 82968B103 188 47780 SH DFND 10 47780 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 912 SH Call DFND 19 912 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1168 SH DFND 33 1168 0 0 SIRIUS XM HLDGS INC COM 82968B103 36806 9318028 SH DFND 9318028 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 816 14716 SH DFND 1 11466 0 3250 SIX FLAGS ENTMT CORP NEW COM 83001A102 1128 20333 SH DFND 2 20157 0 176 SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1369 SH DFND 6 0 0 1369 SIX FLAGS ENTMT CORP NEW COM 83001A102 385 6940 SH DFND 10 6940 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9118 164320 SH DFND 105885 0 58435 SIZMEK INC COM 83013P105 0 25 SH DFND 2 25 0 0 SIZMEK INC COM 83013P105 9 3123 SH DFND 6 0 0 3123 SIZMEK INC COM 83013P105 64 22097 SH DFND 22097 0 0 SJW CORP COM 784305104 87 2406 SH DFND 6 0 0 2406 SJW CORP COM 784305104 1055 29026 SH DFND 29026 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 464 SH DFND 2 0 0 464 SK TELECOM LTD SPONSORED ADR 78440P108 8721 432394 SH DFND 6 282394 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 17 870 SH OTR 23 0 0 870 SK TELECOM LTD SPONSORED ADR 78440P108 4775 236746 SH DFND 154898 0 81848 SKECHERS U S A INC CL A 830566105 657 21585 SH DFND 1 16785 0 4800 SKECHERS U S A INC CL A 830566105 470 15455 SH DFND 2 1148 0 14307 SKECHERS U S A INC CL A 830566105 71 2337 SH DFND 6 0 0 2337 SKECHERS U S A INC CL A 830566105 82 2700 SH DFND 10 2700 0 0 SKECHERS U S A INC CL A 830566105 11125 365355 SH DFND 192822 0 172533 SKULLCANDY INC COM 83083J104 176 49704 SH DFND 2 0 0 49704 SKULLCANDY INC COM 83083J104 11 3188 SH DFND 6 0 0 3188 SKULLCANDY INC COM 83083J104 248 69846 SH DFND 69846 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 41 18200 SH DFND 18200 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 0 50 SH DFND 0 0 50 SKYLINE CORP COM 830830105 15 1626 SH DFND 1626 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 197 69433 SH DFND 69433 0 0 SKYWEST INC COM 830879102 577 28895 SH DFND 1 23395 0 5500 SKYWEST INC COM 830879102 83 4200 SH DFND 2 0 0 4200 SKYWEST INC COM 830879102 157 7862 SH DFND 6 0 0 7862 SKYWEST INC COM 830879102 4073 203792 SH DFND 66112 0 137680 SKYWORKS SOLUTIONS INC COM 83088M102 2685 34474 SH DFND 1 31471 0 3003 SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH OTR 1 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 63 820 SH Call DFND 2 820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2389 30680 SH DFND 2 51 0 30629 SKYWORKS SOLUTIONS INC COM 83088M102 63 820 SH Put DFND 2 820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46663 599023 SH DFND 6 550138 0 48885 SKYWORKS SOLUTIONS INC COM 83088M102 6683 85793 SH DFND 10 46193 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 74 960 SH DFND 23 360 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 78 1005 SH OTR 23 0 0 1005 SKYWORKS SOLUTIONS INC COM 83088M102 7 101 SH DFND 33 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37573 482335 SH DFND 481866 0 469 SL GREEN RLTY CORP COM 78440X101 532 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 3278 33839 SH DFND 2 31104 0 2735 SL GREEN RLTY CORP COM 78440X101 4035 41655 SH DFND 6 18696 0 22959 SL GREEN RLTY CORP COM 78440X101 1589 16410 SH DFND 10 12410 0 4000 SL GREEN RLTY CORP COM 78440X101 7790 80415 SH DFND 11 0 0 80415 SL GREEN RLTY CORP COM 78440X101 29994 309604 SH DFND 307204 0 2400 SLM CORP COM 78442P106 277 43671 SH DFND 2 42222 0 1449 SLM CORP COM 78442P106 50 8009 SH DFND 6 0 0 8009 SLM CORP COM 78442P106 56 8900 SH DFND 10 8900 0 0 SLM CORP COM 78442P106 5 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 11848 1863009 SH DFND 1863009 0 0 SM ENERGY CO COM 78454L100 139 7450 SH DFND 1 2900 0 4550 SM ENERGY CO COM 78454L100 7016 374424 SH DFND 2 285000 0 89424 SM ENERGY CO COM 78454L100 24 1285 SH DFND 6 0 0 1285 SM ENERGY CO COM 78454L100 247 13200 SH DFND 10 0 0 13200 SM ENERGY CO COM 78454L100 2744 146453 SH DFND 140798 0 5655 SMART & FINAL STORES INC COM 83190B101 19 1185 SH DFND 2 0 0 1185 SMART & FINAL STORES INC COM 83190B101 59 3700 SH DFND 6 0 0 3700 SMART & FINAL STORES INC COM 83190B101 82 5100 SH DFND 10 5100 0 0 SMART & FINAL STORES INC COM 83190B101 2093 129253 SH DFND 114339 0 14914 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2912 87421 SH DFND 2 0 0 87421 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1036 31115 SH DFND 10 0 0 31115 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4131 124009 SH DFND 124009 0 0 SMITH & WESSON HLDG CORP COM 831756101 39 1500 SH DFND 2 0 0 1500 SMITH & WESSON HLDG CORP COM 831756101 219 8249 SH DFND 6 0 0 8249 SMITH & WESSON HLDG CORP COM 831756101 2 100 SH DFND 20 0 0 100 SMITH & WESSON HLDG CORP COM 831756101 9124 342778 SH DFND 490 0 342288 SMITH A O COM 831865209 5366 70331 SH DFND 2 59722 0 10609 SMITH A O COM 831865209 25912 339570 SH DFND 6 253938 0 85632 SMITH A O COM 831865209 6398 83853 SH DFND 10 1640 0 82213 SMITH A O COM 831865209 3509 45995 SH DFND 45008 0 987 SMUCKER J M CO COM NEW 832696405 14574 112248 SH DFND 1 99835 0 12413 SMUCKER J M CO COM NEW 832696405 2514 19366 SH OTR 1 7846 0 11520 SMUCKER J M CO COM NEW 832696405 5673 43694 SH DFND 2 11580 0 32114 SMUCKER J M CO COM NEW 832696405 8526 65668 SH DFND 6 40399 0 25269 SMUCKER J M CO COM NEW 832696405 56644 436263 SH DFND 10 17579 0 418684 SMUCKER J M CO COM NEW 832696405 347 2674 SH DFND 19 2674 0 0 SMUCKER J M CO COM NEW 832696405 1699 13092 SH DFND 20 8411 210 4471 SMUCKER J M CO COM NEW 832696405 73 563 SH OTR 20 363 0 200 SMUCKER J M CO COM NEW 832696405 391 3015 SH DFND 21 2706 0 309 SMUCKER J M CO COM NEW 832696405 186 1437 SH OTR 21 0 0 1437 SMUCKER J M CO COM NEW 832696405 3380 26039 SH DFND 23 24249 0 1790 SMUCKER J M CO COM NEW 832696405 1800 13867 SH OTR 23 2475 0 11392 SMUCKER J M CO COM NEW 832696405 1298 10000 SH DFND 26 10000 0 0 SMUCKER J M CO COM NEW 832696405 15 118 SH DFND 33 118 0 0 SMUCKER J M CO COM NEW 832696405 33814 260434 SH DFND 191822 0 68612 SNAP ON INC COM 833034101 72 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 430 2740 SH DFND 2 200 0 2540 SNAP ON INC COM 833034101 3494 22261 SH DFND 6 5386 0 16875 SNAP ON INC COM 833034101 8440 53767 SH DFND 10 51267 0 2500 SNAP ON INC COM 833034101 293 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 6 39 SH DFND 33 39 0 0 SNAP ON INC COM 833034101 13782 87792 SH DFND 73764 0 14028 SNYDERS-LANCE INC COM 833551104 45 1441 SH DFND 1 0 0 1441 SNYDERS-LANCE INC COM 833551104 42 1362 SH DFND 2 500 0 862 SNYDERS-LANCE INC COM 833551104 334 10625 SH DFND 6 0 0 10625 SNYDERS-LANCE INC COM 833551104 4253 135119 SH DFND 10 4000 0 131119 SNYDERS-LANCE INC COM 833551104 1455 46233 SH DFND 46078 0 155 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 168 8200 SH DFND 6 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1890 91988 SH DFND 49821 0 42167 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18 1300 SH DFND 2 0 0 1300 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 177 12604 SH DFND 6 12604 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 317 22563 SH DFND 0 0 22563 SOHU COM INC COM 83408W103 9 190 SH DFND 2 0 0 190 SOHU COM INC COM 83408W103 22145 447021 SH DFND 323825 0 123196 SOLAR CAP LTD COM 83413U100 3367 194890 SH DFND 2 0 0 194890 SOLAR CAP LTD COM 83413U100 16 933 SH DFND 0 0 933 SOLAR SR CAP LTD COM 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COM 835495102 208 4300 SH DFND 10 4300 0 0 SONOCO PRODS CO COM 835495102 4399 90577 SH DFND 90577 0 0 SONUS NETWORKS INC COM NEW 835916503 4 550 SH DFND 2 550 0 0 SONUS NETWORKS INC COM NEW 835916503 56 7521 SH DFND 6 0 0 7521 SONUS NETWORKS INC COM NEW 835916503 2281 302957 SH DFND 302957 0 0 SONY CORP ADR NEW 835699307 25 1000 SH OTR 1 0 0 1000 SONY CORP ADR NEW 835699307 2678 104125 SH DFND 2 99170 0 4955 SONY CORP ADR NEW 835699307 19 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 6095 236980 SH DFND 11524 0 225456 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 3690 SH DFND 2 690 0 3000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 4145 SH DFND 6 0 0 4145 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 3300 SH DFND 10 3300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 961 178700 SH DFND 26 178700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 163 30298 SH DFND 30298 0 0 SOTHEBYS COM 835898107 12111 453089 SH DFND 2 445535 0 7554 SOTHEBYS COM 835898107 227 8528 SH DFND 6 0 0 8528 SOTHEBYS COM 835898107 19156 716652 SH DFND 716452 0 200 SOTHERLY HOTELS INC COM 83600C103 247 48080 SH DFND 2 0 0 48080 SOTHERLY HOTELS INC COM 83600C103 16 3226 SH DFND 3226 0 0 SOUFUN HLDGS LTD ADR 836034108 1876 313300 SH DFND 2 312300 0 1000 SOUFUN HLDGS LTD ADR 836034108 3242 541353 SH DFND 536653 0 4700 SOUTH JERSEY INDS INC COM 838518108 65 2300 SH DFND 1 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 593 20878 SH DFND 2 1401 0 19477 SOUTH JERSEY INDS INC COM 838518108 299 10522 SH DFND 6 0 0 10522 SOUTH JERSEY INDS INC COM 838518108 512 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 2366 83177 SH DFND 74077 0 9100 SOUTH ST CORP COM 840441109 102 1594 SH DFND 2 0 0 1594 SOUTH ST CORP COM 840441109 239 3735 SH DFND 6 0 0 3735 SOUTH ST CORP COM 840441109 4197 65358 SH DFND 10 30068 0 35290 SOUTH ST CORP COM 840441109 2699 42033 SH DFND 42033 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 199 15315 SH DFND 15315 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 101 SH DFND 100 0 1 SOUTHERN CO COM 842587107 880 17022 SH DFND 1 12522 0 4500 SOUTHERN CO COM 842587107 113 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 28719 555174 SH DFND 2 396039 0 159135 SOUTHERN CO COM 842587107 42550 822549 SH DFND 6 585925 0 236624 SOUTHERN CO COM 842587107 52394 1012848 SH DFND 10 702951 0 309897 SOUTHERN CO COM 842587107 1138 22000 SH DFND 20 0 0 22000 SOUTHERN CO COM 842587107 51 1000 SH DFND 21 1000 0 0 SOUTHERN CO COM 842587107 103 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 20 400 SH DFND 23 400 0 0 SOUTHERN CO COM 842587107 118 2300 SH OTR 23 0 0 2300 SOUTHERN CO COM 842587107 75 1455 SH DFND 33 1455 0 0 SOUTHERN CO COM 842587107 53036 1025258 SH DFND 1024903 0 355 SOUTHERN COPPER CORP COM 84265V105 13952 503514 SH DFND 2 502703 0 811 SOUTHERN COPPER CORP COM 84265V105 598 21611 SH DFND 6 21611 0 0 SOUTHERN COPPER CORP COM 84265V105 158 5736 SH DFND 10 3338 0 2398 SOUTHERN COPPER CORP COM 84265V105 12024 433926 SH DFND 433926 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 93 3813 SH DFND 2 3813 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 65 2700 SH DFND 2700 0 0 SOUTHERN MO BANCORP INC COM 843380106 89 3720 SH DFND 2 3720 0 0 SOUTHERN MO BANCORP INC COM 843380106 176 7335 SH DFND 7335 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 99 8322 SH DFND 2 8322 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 72 6100 SH DFND 6100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 100 3859 SH DFND 6 0 0 3859 SOUTHSIDE BANCSHARES INC COM 84470P109 209 8028 SH DFND 10 8028 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 696 26698 SH DFND 26698 0 0 SOUTHWEST AIRLS CO COM 844741108 6803 151857 SH DFND 1 138974 0 12883 SOUTHWEST AIRLS CO COM 844741108 817 18249 SH OTR 1 11096 0 7153 SOUTHWEST AIRLS CO COM 844741108 22662 505857 SH DFND 2 450292 0 55565 SOUTHWEST AIRLS CO COM 844741108 12251 273471 SH DFND 6 134671 0 138800 SOUTHWEST AIRLS CO COM 844741108 44210 986844 SH DFND 10 247640 0 739204 SOUTHWEST AIRLS CO COM 844741108 825 18435 SH DFND 19 18435 0 0 SOUTHWEST AIRLS CO COM 844741108 828 18483 SH DFND 20 10796 140 7547 SOUTHWEST AIRLS CO COM 844741108 35 801 SH OTR 20 596 0 205 SOUTHWEST AIRLS CO COM 844741108 216 4830 SH DFND 21 4355 0 475 SOUTHWEST AIRLS CO COM 844741108 1088 24295 SH DFND 23 21120 0 3175 SOUTHWEST AIRLS CO COM 844741108 655 14642 SH OTR 23 1090 0 13552 SOUTHWEST AIRLS CO COM 844741108 784 17500 SH DFND 26 17500 0 0 SOUTHWEST AIRLS CO COM 844741108 7158 159797 SH DFND 31 159797 0 0 SOUTHWEST AIRLS CO COM 844741108 4 110 SH DFND 33 110 0 0 SOUTHWEST AIRLS CO COM 844741108 61395 1370432 SH DFND 1169338 0 201094 SOUTHWEST BANCORP INC OKLA COM 844767103 4 300 SH DFND 2 300 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 43 2887 SH DFND 6 0 0 2887 SOUTHWEST BANCORP INC OKLA COM 844767103 222 14800 SH DFND 10 14800 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 29 SH DFND 2 29 0 0 SOUTHWEST GAS CORP COM 844895102 17 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 2906 44137 SH DFND 2 43500 0 637 SOUTHWEST GAS CORP COM 844895102 474 7201 SH DFND 6 0 0 7201 SOUTHWEST GAS CORP COM 844895102 454 6900 SH DFND 10 6900 0 0 SOUTHWEST GAS CORP COM 844895102 202 3070 SH DFND 26 3070 0 0 SOUTHWEST GAS CORP COM 844895102 3528 53583 SH DFND 53583 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 2400 SH DFND 1 2400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88 10977 SH DFND 2 9682 0 1295 SOUTHWESTERN ENERGY CO COM 845467109 62 7770 SH Call DFND 2 7770 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1589 196922 SH DFND 6 40048 0 156874 SOUTHWESTERN ENERGY CO COM 845467109 384 47612 SH DFND 10 47612 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH DFND 33 345 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19128 2370309 SH DFND 2370189 0 120 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 518 26429 SH DFND 2 20000 0 6429 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 47960 2445725 SH DFND 2355000 0 90725 SOVRAN SELF STORAGE INC COM 84610H108 15 132 SH DFND 2 132 0 0 SOVRAN SELF STORAGE INC COM 84610H108 713 6052 SH DFND 6 0 0 6052 SOVRAN SELF STORAGE INC COM 84610H108 3818 32372 SH DFND 12869 0 19503 SP PLUS CORP COM 78469C103 70 2927 SH DFND 1 0 0 2927 SP PLUS CORP COM 78469C103 60 2528 SH DFND 6 0 0 2528 SP PLUS CORP COM 78469C103 6100 253539 SH DFND 10 0 0 253539 SPAN AMER MED SYS INC COM 846396109 1 100 SH DFND 100 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 1 1000 PRN DFND 2 0 0 1000 SPARK ENERGY INC CL A COM 846511103 34 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 8 460 SH DFND 2 460 0 0 SPARK ENERGY INC CL A COM 846511103 8 467 SH DFND 6 0 0 467 SPARK ENERGY INC CL A COM 846511103 64 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 6 372 SH DFND 372 0 0 SPARK NETWORKS INC COM 84651P100 88 40000 SH DFND 1 0 0 40000 SPARK THERAPEUTICS INC COM 84652J103 0 30 SH DFND 2 30 0 0 SPARK THERAPEUTICS INC COM 84652J103 40 1359 SH DFND 6 0 0 1359 SPARK THERAPEUTICS INC COM 84652J103 567 19216 SH DFND 26 19216 0 0 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ENERGY CORP COM 847560109 14 472 SH DFND 21 34 0 438 SPECTRA ENERGY CORP COM 847560109 34 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 941 30758 SH DFND 23 30258 0 500 SPECTRA ENERGY CORP COM 847560109 366 11993 SH OTR 23 560 0 11433 SPECTRA ENERGY CORP COM 847560109 18 602 SH DFND 33 602 0 0 SPECTRA ENERGY CORP COM 847560109 30787 1006136 SH DFND 905736 0 100400 SPECTRA ENERGY PARTNERS LP COM 84756N109 2232 46390 SH DFND 2 0 0 46390 SPECTRA ENERGY PARTNERS LP COM 84756N109 7818 162481 SH DFND 6 162481 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4821 SH DFND 10 4821 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4821 SH DFND 11 0 0 4821 SPECTRA ENERGY PARTNERS LP COM 84756N109 18011 374313 SH DFND 373961 0 352 SPECTRANETICS CORP COM 84760C107 304 21000 SH DFND 2 20000 0 1000 SPECTRANETICS CORP COM 84760C107 93 6443 SH DFND 6 0 0 6443 SPECTRANETICS CORP COM 84760C107 86 5980 SH DFND 26 5980 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1549 1957000 PRN DFND 2 0 0 1957000 SPECTRUM BRANDS HLDGS INC COM 84763R101 245 2251 SH DFND 2 0 0 2251 SPECTRUM BRANDS HLDGS INC COM 84763R101 51 474 SH DFND 6 0 0 474 SPECTRUM BRANDS HLDGS INC COM 84763R101 3357 30724 SH DFND 10 590 0 30134 SPECTRUM BRANDS HLDGS INC COM 84763R101 19366 177218 SH DFND 130117 0 47101 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2778 436901 SH DFND 2 436901 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 10188 SH DFND 6 0 0 10188 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4200 660378 SH DFND 10 0 0 660378 SPECTRUM PHARMACEUTICALS INC COM 84763A108 685 107800 SH DFND 26 107800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 956 150400 SH DFND 150400 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 230 260000 PRN DFND 260000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 35 1789 SH DFND 6 0 0 1789 SPEEDWAY MOTORSPORTS INC COM 847788106 87 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1378 69509 SH DFND 69509 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1024 22596 SH DFND 2 10730 0 11866 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1083 SH Put DFND 2 1083 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 876 19329 SH DFND 6 16800 0 2529 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 132 2920 SH DFND 10 2920 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16458 362836 SH DFND 301379 0 61457 SPIRIT AIRLS INC COM 848577102 52 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 3 78 SH DFND 2 0 0 78 SPIRIT AIRLS INC COM 848577102 66 1390 SH DFND 6 0 0 1390 SPIRIT AIRLS INC COM 848577102 78 1640 SH DFND 10 1640 0 0 SPIRIT AIRLS INC COM 848577102 335 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 11790 245738 SH DFND 245738 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 49 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 604 53692 SH DFND 2 7600 0 46092 SPIRIT RLTY CAP INC NEW COM 84860W102 4419 392864 SH DFND 6 384498 0 8366 SPIRIT RLTY CAP INC NEW COM 84860W102 492 43800 SH DFND 10 43800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 90984 8087553 SH DFND 11 1378408 0 6709145 SPIRIT RLTY CAP INC NEW COM 84860W102 31434 2794142 SH DFND 2794142 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1365 1366000 PRN DFND 2 0 0 1366000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9314 9320000 PRN DFND 7170000 0 2150000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 92 92000 PRN DFND 2 0 0 92000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1459 1450000 PRN DFND 0 0 1450000 SPLUNK INC COM 848637104 183 3752 SH DFND 1 2502 0 1250 SPLUNK INC COM 848637104 405 8297 SH DFND 2 2 0 8295 SPLUNK INC COM 848637104 5928 121154 SH DFND 6 99875 0 21279 SPLUNK INC COM 848637104 137 2800 SH DFND 10 2800 0 0 SPLUNK INC COM 848637104 17 360 SH DFND 23 360 0 0 SPLUNK INC COM 848637104 11 235 SH OTR 23 0 0 235 SPLUNK INC COM 848637104 3 68 SH DFND 33 68 0 0 SPLUNK INC COM 848637104 19499 398513 SH DFND 172694 0 225819 SPOK HLDGS INC COM 84863T106 282 16137 SH DFND 2 12978 0 3159 SPOK HLDGS INC COM 84863T106 55 3177 SH DFND 6 0 0 3177 SPOK HLDGS INC COM 84863T106 105 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 684 39071 SH DFND 39071 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 382 SH DFND 2 0 0 382 SPORTSMANS WHSE HLDGS INC COM 84920Y106 979 77728 SH DFND 6 75000 0 2728 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 2502 SH DFND 2502 0 0 SPRINT CORP COM SER 1 85207U105 23 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 1910 548952 SH DFND 2 547535 0 1417 SPRINT CORP COM SER 1 85207U105 3393 975200 SH DFND 6 788264 0 186936 SPRINT CORP COM SER 1 85207U105 4 1198 SH DFND 33 1198 0 0 SPRINT CORP COM SER 1 85207U105 1523 437894 SH DFND 437894 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 137 13595 SH DFND 2 595 0 13000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 72 2500 SH DFND 1 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INC COM 78469X107 14 579 SH DFND 2 0 0 579 SPX FLOW INC COM 78469X107 19 781 SH DFND 6 0 0 781 SPX FLOW INC COM 78469X107 6 240 SH DFND 20 195 0 45 SPX FLOW INC COM 78469X107 19 760 SH DFND 23 760 0 0 SPX FLOW INC COM 78469X107 12 490 SH OTR 23 75 0 415 SPX FLOW INC COM 78469X107 1490 59429 SH DFND 59429 0 0 SQUARE INC CL A 852234103 30 2000 SH DFND 2 0 0 2000 SQUARE INC CL A 852234103 8 580 SH DFND 6 0 0 580 SQUARE INC CL A 852234103 7 500 SH DFND 10 500 0 0 SQUARE INC CL A 852234103 2305 150907 SH DFND 66672 0 84235 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3249 51236 SH DFND 2 48902 0 2334 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1541 SH DFND 6 0 0 1541 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1600 SH DFND 10 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2461 38816 SH DFND 37765 0 1051 ST JOE CO COM 790148100 5 300 SH DFND 2 300 0 0 ST JOE CO COM 790148100 145 8477 SH DFND 6 0 0 8477 ST JOE CO COM 790148100 441 25744 SH DFND 25744 0 0 ST JUDE MED INC COM 790849103 893 16249 SH DFND 1 12237 75 3937 ST JUDE MED INC COM 790849103 105 1910 SH OTR 1 410 0 1500 ST JUDE MED INC COM 790849103 1828 33252 SH DFND 2 21292 0 11960 ST JUDE MED INC COM 790849103 12530 227826 SH DFND 6 82207 0 145619 ST JUDE MED INC COM 790849103 8013 145700 SH DFND 10 41857 0 103843 ST JUDE MED INC COM 790849103 107 1950 SH DFND 19 1950 0 0 ST JUDE MED INC COM 790849103 43 795 SH DFND 20 659 0 136 ST JUDE MED INC COM 790849103 175 3192 SH OTR 20 3032 0 160 ST JUDE MED INC COM 790849103 61 1110 SH DFND 21 1110 0 0 ST JUDE MED INC COM 790849103 225 4100 SH OTR 21 0 0 4100 ST JUDE MED INC COM 790849103 812 14765 SH DFND 23 14565 0 200 ST JUDE MED INC COM 790849103 594 10807 SH OTR 23 475 0 10332 ST JUDE MED INC COM 790849103 1289 23442 SH DFND 26 23442 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 30889 561623 SH DFND 554724 0 6899 STAAR SURGICAL CO COM PAR $0.01 852312305 50 6853 SH DFND 2 6853 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 43 5905 SH DFND 6 0 0 5905 STAAR SURGICAL CO COM PAR $0.01 852312305 533 72200 SH DFND 26 72200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 86 11697 SH DFND 11697 0 0 STAG INDL INC COM 85254J102 16 800 SH DFND 1 800 0 0 STAG INDL INC COM 85254J102 203 10001 SH DFND 2 10001 0 0 STAG INDL INC COM 85254J102 203 9988 SH DFND 6 0 0 9988 STAG INDL INC COM 85254J102 1182 58100 SH DFND 10 58100 0 0 STAG INDL INC COM 85254J102 2904 142663 SH DFND 142663 0 0 STAGE STORES INC COM NEW 85254C305 23 2940 SH DFND 2 2940 0 0 STAGE STORES INC COM NEW 85254C305 39 4850 SH DFND 6 0 0 4850 STAGE STORES INC COM NEW 85254C305 117 14600 SH DFND 10 14600 0 0 STAGE STORES INC COM NEW 85254C305 849 105378 SH DFND 73678 0 31700 STAMPS COM INC COM NEW 852857200 86 818 SH DFND 2 180 0 638 STAMPS COM INC COM NEW 852857200 233 2193 SH DFND 6 0 0 2193 STAMPS COM INC COM NEW 852857200 255 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 7302 68709 SH DFND 53573 0 15136 STANDARD MTR PRODS INC COM 853666105 35 1032 SH DFND 2 1012 0 20 STANDARD MTR PRODS INC COM 853666105 105 3040 SH DFND 6 0 0 3040 STANDARD MTR PRODS INC COM 853666105 107 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 829 23944 SH DFND 22327 0 1617 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 947 900000 PRN DFND 2 0 0 900000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2608 2477000 PRN DFND 2052000 0 425000 STANDEX INTL CORP COM 854231107 4 61 SH DFND 2 61 0 0 STANDEX INTL CORP COM 854231107 152 1955 SH DFND 6 0 0 1955 STANDEX INTL CORP COM 854231107 46 600 SH DFND 10 600 0 0 STANDEX INTL CORP COM 854231107 1014 13038 SH DFND 13038 0 0 STANLEY BLACK & DECKER INC COM 854502101 344 3271 SH DFND 1 2921 0 350 STANLEY BLACK & DECKER INC COM 854502101 6423 61057 SH DFND 2 54571 0 6486 STANLEY BLACK & DECKER INC COM 854502101 163 1550 SH Call DFND 2 1550 0 0 STANLEY BLACK & DECKER INC COM 854502101 7817 74306 SH DFND 6 34260 0 40046 STANLEY BLACK & DECKER INC COM 854502101 28908 274771 SH DFND 10 162213 0 112558 STANLEY BLACK & DECKER INC COM 854502101 45 434 SH DFND 20 434 0 0 STANLEY BLACK & DECKER INC COM 854502101 452 4300 SH DFND 23 4300 0 0 STANLEY BLACK & DECKER INC COM 854502101 210 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 350 3334 SH DFND 26 3334 0 0 STANLEY BLACK & DECKER INC COM 854502101 1707 16234 SH DFND 31 16234 0 0 STANLEY BLACK & DECKER INC COM 854502101 2010 19105 SH DFND 33 19105 0 0 STANLEY BLACK & DECKER INC COM 854502101 18199 172983 SH DFND 172983 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 247 2198 SH DFND 2 0 0 2198 STANLEY FURNITURE CO INC COM NEW 854305208 50 18953 SH DFND 18953 0 0 STANTEC INC COM 85472N109 537 21200 SH DFND 2 21200 0 0 STANTEC INC COM 85472N109 106 4200 SH DFND 0 0 4200 STAPLES INC COM 855030102 29 2700 SH DFND 1 2700 0 0 STAPLES INC COM 855030102 5 500 SH Put DFND 2 500 0 0 STAPLES INC COM 855030102 2560 232138 SH DFND 2 223284 0 8854 STAPLES INC COM 855030102 9224 836324 SH DFND 6 401901 0 434423 STAPLES INC COM 855030102 1656 150147 SH DFND 10 132247 0 17900 STAPLES INC COM 855030102 3 360 SH DFND 33 360 0 0 STAPLES INC COM 855030102 38617 3501156 SH DFND 2838352 0 662804 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 259 SH DFND 0 0 259 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 33 4000 SH DFND 2 0 0 4000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 101 12095 SH DFND 12095 0 0 STARBUCKS CORP COM 855244109 998 16720 SH DFND 1 10900 0 5820 STARBUCKS CORP COM 855244109 5 87 SH OTR 1 0 0 87 STARBUCKS CORP COM 855244109 1146 19205 SH Call DFND 2 19205 0 0 STARBUCKS CORP COM 855244109 178 2998 SH Put DFND 2 2998 0 0 STARBUCKS CORP COM 855244109 131783 2207433 SH DFND 2 1848327 0 359106 STARBUCKS CORP COM 855244109 58980 987953 SH DFND 6 510502 0 477451 STARBUCKS CORP COM 855244109 33786 565938 SH DFND 10 488396 0 77542 STARBUCKS CORP COM 855244109 298 5000 SH DFND 19 5000 0 0 STARBUCKS CORP COM 855244109 17 300 SH DFND 20 300 0 0 STARBUCKS CORP COM 855244109 156 2625 SH OTR 23 0 0 2625 STARBUCKS CORP COM 855244109 385 6460 SH DFND 26 6460 0 0 STARBUCKS CORP COM 855244109 11260 188619 SH DFND 31 188619 0 0 STARBUCKS CORP COM 855244109 49 832 SH DFND 33 832 0 0 STARBUCKS CORP COM 855244109 123562 2069722 SH DFND 1769388 0 300334 STARBUCKS CORP COM 855244109 180 3017 SH Put DFND 3017 0 0 STARBUCKS CORP COM 855244109 119 2000 SH Call DFND 2000 0 0 STARRETT L S CO CL A 855668109 71 6894 SH DFND 6852 0 42 STARTEK INC COM 85569C107 8 2095 SH DFND 2095 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 510 6119 SH DFND 1 3309 0 2810 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 1425 SH OTR 1 100 0 1325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 840 10079 SH DFND 2 3 0 10076 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6130 73482 SH DFND 6 25470 0 48012 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2081 24944 SH DFND 10 24944 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 91 1091 SH DFND 20 967 0 124 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 1010 SH DFND 21 1010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 500 SH OTR 21 0 0 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 876 10505 SH DFND 23 10105 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 967 11599 SH OTR 23 1180 0 10419 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7863 94249 SH DFND 31 94249 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2980 35719 SH DFND 33 35719 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129445 1551551 SH DFND 1524871 0 26680 STARWOOD PPTY TR INC COM 85571B105 382 20180 SH DFND 1 2470 0 17710 STARWOOD PPTY TR INC COM 85571B105 2114 111718 SH DFND 2 4055 0 107663 STARWOOD PPTY TR INC COM 85571B105 85 4513 SH DFND 6 0 0 4513 STARWOOD PPTY TR INC COM 85571B105 3151 166500 SH DFND 10 166500 0 0 STARWOOD PPTY TR INC COM 85571B105 13928 735790 SH DFND 690836 0 44954 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3501 3493000 PRN DFND 2 1940000 0 1553000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 876 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2227 2222000 PRN DFND 1122000 0 1100000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 7586 7544000 PRN DFND 2 7543000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22149 22025000 PRN DFND 20950000 0 1075000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6 7000 PRN DFND 2 0 0 7000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7249 7351000 PRN DFND 6351000 0 1000000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 164 166000 PRN DFND 2 0 0 166000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1575 1590000 PRN DFND 1590000 0 0 STARZ COM SER A 85571Q102 51 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 987 37501 SH DFND 2 11810 0 25691 STARZ COM SER A 85571Q102 43 1635 SH DFND 6 0 0 1635 STARZ COM SER A 85571Q102 56 2130 SH DFND 10 2130 0 0 STARZ COM SER A 85571Q102 3 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 3888 147681 SH DFND 146674 0 1007 STATE AUTO FINL CORP COM 855707105 13 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 50 2274 SH DFND 6 0 0 2274 STATE BK FINL CORP COM 856190103 107 5447 SH DFND 1 1300 0 4147 STATE BK FINL CORP COM 856190103 145 7379 SH DFND 2 0 0 7379 STATE BK FINL CORP COM 856190103 108 5484 SH DFND 6 0 0 5484 STATE BK FINL CORP COM 856190103 6792 343767 SH DFND 10 0 0 343767 STATE BK FINL CORP COM 856190103 63 3236 SH DFND 3236 0 0 STATE NATL COS INC COM 85711T305 59 4746 SH DFND 6 0 0 4746 STATE NATL COS INC COM 85711T305 186 14793 SH DFND 14793 0 0 STATE STR CORP COM 857477103 317 5433 SH DFND 1 2333 0 3100 STATE STR CORP COM 857477103 1449 24762 SH DFND 2 225 0 24537 STATE STR CORP COM 857477103 7871 134502 SH DFND 6 51236 0 83266 STATE STR CORP COM 857477103 9895 169095 SH DFND 10 134995 0 34100 STATE STR CORP COM 857477103 61 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 30 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 58 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 145 2484 SH DFND 23 2484 0 0 STATE STR CORP COM 857477103 213 3642 SH OTR 23 0 0 3642 STATE STR CORP COM 857477103 986 16863 SH DFND 26 16863 0 0 STATE STR CORP COM 857477103 12025 205488 SH DFND 193588 0 11900 STATOIL ASA SPONSORED ADR 85771P102 3 220 SH DFND 1 220 0 0 STATOIL ASA SPONSORED ADR 85771P102 157 10116 SH DFND 2 0 0 10116 STATOIL ASA SPONSORED ADR 85771P102 23 1500 SH OTR 23 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 432 27797 SH DFND 27145 0 652 STEALTHGAS INC SHS Y81669106 0 45 SH DFND 0 0 45 STEEL DYNAMICS INC COM 858119100 150 6700 SH DFND 1 0 0 6700 STEEL DYNAMICS INC COM 858119100 163 7250 SH OTR 1 0 0 7250 STEEL DYNAMICS INC COM 858119100 296 13151 SH DFND 2 8338 0 4813 STEEL DYNAMICS INC COM 858119100 103 4583 SH DFND 6 0 0 4583 STEEL DYNAMICS INC COM 858119100 964 42850 SH DFND 10 7400 0 35450 STEEL DYNAMICS INC COM 858119100 17951 797506 SH DFND 691445 0 106061 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9 600 SH DFND 2 0 0 600 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 18 1201 SH DFND 1201 0 0 STEELCASE INC CL A 858155203 374 25103 SH DFND 2 0 0 25103 STEELCASE INC CL A 858155203 190 12776 SH DFND 6 0 0 12776 STEELCASE INC CL A 858155203 246 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 3174 212767 SH DFND 24836 0 187931 STEIN MART INC COM 858375108 32 4468 SH DFND 6 0 0 4468 STEIN MART INC COM 858375108 38 5200 SH DFND 10 5200 0 0 STEIN MART INC COM 858375108 60 8300 SH DFND 26 8300 0 0 STEIN MART INC COM 858375108 399 54556 SH DFND 49856 0 4700 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 692 SH DFND 2 692 0 0 STELLUS CAP INVT CORP COM 858568108 16 1612 SH DFND 0 0 1612 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 18 SH DFND 2 18 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 10 2262 SH DFND 6 0 0 2262 STEMLINE THERAPEUTICS INC COM 85858C107 384 82500 SH DFND 26 82500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 121 26091 SH DFND 26091 0 0 STEPAN CO COM 858586100 209 3785 SH DFND 2 2340 0 1445 STEPAN CO COM 858586100 164 2967 SH DFND 6 0 0 2967 STEPAN CO COM 858586100 88 1600 SH DFND 10 1600 0 0 STEPAN CO COM 858586100 1912 34596 SH DFND 22156 0 12440 STEREOTAXIS INC COM NEW 85916J409 15 14164 SH DFND 2 0 0 14164 STERICYCLE INC COM 858912108 9476 75096 SH DFND 1 39813 0 35283 STERICYCLE INC COM 858912108 3496 27707 SH OTR 1 3230 0 24477 STERICYCLE INC COM 858912108 17471 138453 SH DFND 2 56434 0 82019 STERICYCLE INC COM 858912108 9753 77294 SH DFND 6 43821 0 33473 STERICYCLE INC COM 858912108 26861 212866 SH DFND 10 13707 0 199159 STERICYCLE INC COM 858912108 308 2444 SH DFND 20 2329 0 115 STERICYCLE INC COM 858912108 92 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 226 1795 SH DFND 21 1795 0 0 STERICYCLE INC COM 858912108 259 2054 SH OTR 21 250 0 1804 STERICYCLE INC COM 858912108 1800 14270 SH DFND 23 13395 0 875 STERICYCLE INC COM 858912108 2551 20223 SH OTR 23 5920 0 14303 STERICYCLE INC COM 858912108 7 58 SH DFND 33 58 0 0 STERICYCLE INC COM 858912108 8569 67906 SH DFND 65586 0 2320 STERICYCLE INC DEP PFD A 1/10 858912207 93 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1 12 SH DFND 2 0 0 12 STERICYCLE INC DEP PFD A 1/10 858912207 1776 19000 SH DFND 10 0 0 19000 STERICYCLE INC DEP PFD A 1/10 858912207 13399 143325 SH DFND 110000 0 33325 STERIS PLC SHS USD G84720104 13148 185065 SH DFND 2 183621 0 1444 STERIS PLC SHS USD G84720104 1243 17501 SH DFND 6 4400 0 13101 STERIS PLC SHS USD G84720104 3806 53571 SH DFND 10 1600 0 51971 STERIS PLC SHS USD G84720104 314 4424 SH DFND 4424 0 0 STERLING BANCORP DEL COM 85917A100 161 10164 SH DFND 1 1920 0 8244 STERLING BANCORP DEL COM 85917A100 150 9457 SH DFND 2 7842 0 1615 STERLING BANCORP DEL COM 85917A100 293 18437 SH DFND 6 0 0 18437 STERLING BANCORP DEL COM 85917A100 10506 659573 SH DFND 10 161302 0 498271 STERLING BANCORP DEL COM 85917A100 3553 223085 SH DFND 223022 0 63 STERLING CONSTRUCTION CO INC COM 859241101 36 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 11 2182 SH DFND 0 0 2182 STEWART INFORMATION SVCS COR COM 860372101 457 12623 SH DFND 2 0 0 12623 STEWART INFORMATION SVCS COR COM 860372101 126 3484 SH DFND 6 0 0 3484 STEWART INFORMATION SVCS COR COM 860372101 1049 28931 SH DFND 28931 0 0 STIFEL FINL CORP COM 860630102 454 15361 SH DFND 2 639 0 14722 STIFEL FINL CORP COM 860630102 311 10507 SH DFND 6 0 0 10507 STIFEL FINL CORP COM 860630102 216 7300 SH DFND 10 7300 0 0 STIFEL FINL CORP COM 860630102 1211 40922 SH DFND 35213 0 5709 STILLWATER MNG CO COM 86074Q102 119 11187 SH DFND 2 7441 0 3746 STILLWATER MNG CO COM 86074Q102 197 18513 SH DFND 6 0 0 18513 STILLWATER MNG CO COM 86074Q102 2680 251709 SH DFND 10 130153 0 121556 STILLWATER MNG CO COM 86074Q102 1719 161474 SH DFND 140774 0 20700 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9079 8500000 PRN DFND 8500000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2162 387509 SH DFND 383286 0 4223 STOCK YDS BANCORP INC COM 861025104 87 2277 SH DFND 6 0 0 2277 STOCK YDS BANCORP INC COM 861025104 10 283 SH DFND 283 0 0 STONE ENERGY CORP COM 861642106 12 15428 SH DFND 2 15428 0 0 STONE ENERGY CORP COM 861642106 6 8338 SH DFND 6 0 0 8338 STONE ENERGY CORP COM 861642106 88 112386 SH DFND 112386 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 50 1688 SH DFND 6 0 0 1688 STONEGATE BK FT LAUDERDALE F COM 861811107 47 1600 SH DFND 10 1600 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 577 19282 SH DFND 19282 0 0 STONEGATE MTG CORP COM 86181Q300 0 16 SH DFND 2 16 0 0 STONEGATE MTG CORP COM 86181Q300 12 2150 SH DFND 6 0 0 2150 STONEMOR PARTNERS L P COM UNITS 86183Q100 281 11539 SH DFND 2 0 0 11539 STONEMOR PARTNERS L P COM UNITS 86183Q100 5859 240155 SH DFND 236633 0 3522 STONERIDGE INC COM 86183P102 33 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 34 2350 SH DFND 2 300 0 2050 STONERIDGE INC COM 86183P102 61 4257 SH DFND 6 0 0 4257 STONERIDGE INC COM 86183P102 56 3900 SH DFND 10 3900 0 0 STONERIDGE INC COM 86183P102 180 12400 SH DFND 26 12400 0 0 STONERIDGE INC COM 86183P102 190 13083 SH DFND 0 0 13083 STORE CAP CORP COM 862121100 28 1100 SH DFND 1 1100 0 0 STORE CAP CORP COM 862121100 2636 101893 SH DFND 2 98800 0 3093 STORE CAP CORP COM 862121100 3789 146419 SH DFND 6 140255 0 6164 STORE CAP CORP COM 862121100 77025 2976247 SH DFND 11 568318 0 2407929 STORE CAP CORP COM 862121100 6404 247456 SH DFND 247456 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 12 412 SH DFND 2 362 0 50 STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 1420 SH DFND 6 0 0 1420 STRAIGHT PATH COMMUNICATNS I CL B 862578101 83 2700 SH DFND 10 2700 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 699 22558 SH DFND 0 0 22558 STRATASYS LTD SHS M85548101 0 2 SH DFND 1 2 0 0 STRATASYS LTD SHS M85548101 398 15373 SH DFND 2 60 0 15313 STRATASYS LTD SHS M85548101 4 160 SH Call DFND 2 160 0 0 STRATASYS LTD SHS M85548101 202 7814 SH DFND 6 0 0 7814 STRATASYS LTD SHS M85548101 0 15 SH DFND 20 0 0 15 STRATASYS LTD SHS M85548101 22 875 SH DFND 23 875 0 0 STRATASYS LTD SHS M85548101 26 1040 SH OTR 23 0 0 1040 STRATASYS LTD SHS M85548101 872 33668 SH DFND 268 0 33400 STRATTEC SEC CORP COM 863111100 335 5854 SH DFND 2 4 0 5850 STRATTEC SEC CORP COM 863111100 31 544 SH DFND 6 0 0 544 STRATTEC SEC CORP COM 863111100 78 1367 SH DFND 1367 0 0 STRATUS PPTYS INC COM NEW 863167201 88 3725 SH DFND 2 3725 0 0 STRATUS PPTYS INC COM NEW 863167201 93 3954 SH DFND 3954 0 0 STRAYER ED INC COM 863236105 49 1012 SH DFND 2 1012 0 0 STRAYER ED INC COM 863236105 81 1681 SH DFND 6 0 0 1681 STRAYER ED INC COM 863236105 43 900 SH DFND 10 900 0 0 STRAYER ED INC COM 863236105 1020 20939 SH DFND 20939 0 0 STRYKER CORP COM 863667101 193 1800 SH DFND 1 1800 0 0 STRYKER CORP COM 863667101 4375 40785 SH DFND 2 6 0 40779 STRYKER CORP COM 863667101 19600 182686 SH DFND 6 78542 0 104144 STRYKER CORP COM 863667101 9291 86600 SH DFND 10 48354 0 38246 STRYKER CORP COM 863667101 15 146 SH DFND 23 146 0 0 STRYKER CORP COM 863667101 7 73 SH OTR 23 0 0 73 STRYKER CORP COM 863667101 225 2100 SH DFND 26 2100 0 0 STRYKER CORP COM 863667101 7329 68311 SH DFND 61711 0 6600 STUDENT TRANSN INC COM 86388A108 747 147400 SH DFND 143900 0 3500 STURM RUGER & CO INC COM 864159108 17 256 SH DFND 2 256 0 0 STURM RUGER & CO INC COM 864159108 195 2866 SH DFND 6 0 0 2866 STURM RUGER & CO INC COM 864159108 198 2900 SH DFND 10 2900 0 0 STURM RUGER & CO INC COM 864159108 14470 211623 SH DFND 38192 0 173431 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 231 7756 SH DFND 2 0 0 7756 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2707 90568 SH DFND 90568 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 1300 SH DFND 2 1300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 41 3779 SH DFND 6 0 0 3779 SUCAMPO PHARMACEUTICALS INC CL A 864909106 30 2789 SH DFND 2789 0 0 SUFFOLK BANCORP COM 864739107 44 1780 SH DFND 6 0 0 1780 SUFFOLK BANCORP COM 864739107 926 36700 SH DFND 36700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 6869 SH DFND 2 0 0 6869 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2597 432195 SH DFND 425460 0 6735 SUMMIT FINANCIAL GROUP INC COM 86606G101 79 5146 SH DFND 2 5146 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 22 1464 SH DFND 1464 0 0 SUMMIT HOTEL PPTYS COM 866082100 17 1485 SH DFND 2 324 0 1161 SUMMIT HOTEL PPTYS COM 866082100 160 13421 SH DFND 6 0 0 13421 SUMMIT HOTEL PPTYS COM 866082100 159 13300 SH DFND 10 13300 0 0 SUMMIT HOTEL PPTYS COM 866082100 1877 156864 SH DFND 156864 0 0 SUMMIT MATLS INC CL A 86614U100 7018 360838 SH DFND 2 360838 0 0 SUMMIT MATLS INC CL A 86614U100 94 4871 SH DFND 6 0 0 4871 SUMMIT MATLS INC CL A 86614U100 3884 199711 SH DFND 58059 0 141652 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2009 118334 SH DFND 2 0 0 118334 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 623 36700 SH DFND 36700 0 0 SUN BANCORP INC COM NEW 86663B201 144 7000 SH DFND 2 7000 0 0 SUN BANCORP INC COM NEW 86663B201 29 1448 SH DFND 6 0 0 1448 SUN CMNTYS INC COM 866674104 21 300 SH DFND 1 300 0 0 SUN CMNTYS INC COM 866674104 565 7897 SH DFND 2 6200 0 1697 SUN CMNTYS INC COM 866674104 557 7788 SH DFND 6 0 0 7788 SUN CMNTYS INC COM 866674104 365 5100 SH DFND 10 5100 0 0 SUN CMNTYS INC COM 866674104 171 2400 SH DFND 11 0 0 2400 SUN CMNTYS INC COM 866674104 11405 159272 SH DFND 159272 0 0 SUN HYDRAULICS CORP COM 866942105 115 3494 SH DFND 6 0 0 3494 SUN LIFE FINL INC COM 866796105 3814 118200 SH DFND 2 118200 0 0 SUN LIFE FINL INC COM 866796105 25076 777074 SH DFND 6 746957 0 30117 SUN LIFE FINL INC COM 866796105 27152 841412 SH DFND 837812 0 3600 SUNCOKE ENERGY INC COM 86722A103 0 132 SH DFND 1 132 0 0 SUNCOKE ENERGY INC COM 86722A103 4 703 SH DFND 2 703 0 0 SUNCOKE ENERGY INC COM 86722A103 65 10007 SH DFND 6 0 0 10007 SUNCOKE ENERGY INC COM 86722A103 1594 245300 SH DFND 10 0 0 245300 SUNCOKE ENERGY INC COM 86722A103 3057 470457 SH DFND 119157 0 351300 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 572 77441 SH DFND 77400 0 41 SUNCOR ENERGY INC NEW COM 867224107 93 3360 SH DFND 1 800 0 2560 SUNCOR ENERGY INC NEW COM 867224107 47245 1698873 SH DFND 2 1652633 0 46240 SUNCOR ENERGY INC NEW COM 867224107 37969 1365328 SH DFND 6 1131520 0 233808 SUNCOR ENERGY INC NEW COM 867224107 176 6362 SH DFND 10 6362 0 0 SUNCOR ENERGY INC NEW COM 867224107 71 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 297 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 599 21559 SH DFND 26 21559 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1417 SH DFND 33 1417 0 0 SUNCOR ENERGY INC NEW COM 867224107 18874 678684 SH DFND 625800 0 52884 SUNEDISON INC COM 86732Y109 46 86519 SH DFND 2 60831 0 25688 SUNEDISON INC COM 86732Y109 0 1193 SH Put DFND 2 1193 0 0 SUNEDISON INC COM 86732Y109 2 4959 SH DFND 6 0 0 4959 SUNEDISON INC COM 86732Y109 3 6280 SH DFND 10 6280 0 0 SUNEDISON INC COM 86732Y109 1052 1949689 SH DFND 1949618 0 71 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 116 3002000 PRN DFND 2 3002000 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 333 8618000 PRN DFND 568000 0 8050000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 363 9382000 PRN DFND 2 9382000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 159 4117000 PRN DFND 2692000 0 1425000 SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 2 70000 PRN DFND 2 70000 0 0 SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 42 1225000 PRN DFND 1225000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 342 52880 SH DFND 52783 0 97 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 70 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 8074 322075 SH DFND 2 0 0 322075 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8543 340786 SH DFND 6 340786 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 175 7000 SH DFND 10 7000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 175 7000 SH DFND 11 0 0 7000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34912 1392617 SH DFND 1390915 0 1702 SUNOCO LP COM U REP LP 86765K109 175 5300 SH DFND 2 0 0 5300 SUNOCO LP COM U REP LP 86765K109 34630 1045303 SH DFND 1044193 0 1110 SUNOPTA INC COM 8676EP108 2591 580944 SH DFND 6 580944 0 0 SUNOPTA INC COM 8676EP108 2470 553967 SH DFND 10 447987 0 105980 SUNOPTA INC COM 8676EP108 370 82961 SH DFND 78324 0 4637 SUNPOWER CORP COM 867652406 240 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 28 1290 SH DFND 2 3 0 1287 SUNPOWER CORP COM 867652406 1109 49670 SH DFND 6 34824 0 14846 SUNPOWER CORP COM 867652406 60 2700 SH DFND 10 2700 0 0 SUNPOWER CORP COM 867652406 141 6325 SH DFND 6325 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3066 2785000 PRN DFND 2 2655000 0 130000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1156 1050000 PRN DFND 0 0 1050000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 270 349000 PRN DFND 2 227000 0 122000 SUNRUN INC COM 86771W105 0 122 SH DFND 2 22 0 100 SUNRUN INC COM 86771W105 4662 719548 SH DFND 6 302393 0 417155 SUNRUN INC COM 86771W105 38 5946 SH DFND 5946 0 0 SUNSHINE HEART INC COM 86782U106 39 47160 SH DFND 47159 0 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2184 SH DFND 1 2184 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 9880 SH DFND 2 8802 0 1078 SUNSTONE HOTEL INVS INC NEW COM 867892101 4386 313295 SH DFND 6 281286 0 32009 SUNSTONE HOTEL INVS INC NEW COM 867892101 108154 7725311 SH DFND 11 1058436 0 6666875 SUNSTONE HOTEL INVS INC NEW COM 867892101 5850 417870 SH DFND 148989 0 268881 SUNTRUST BKS INC COM 867914103 39 1100 SH DFND 1 1100 0 0 SUNTRUST BKS INC COM 867914103 51 1427 SH Call DFND 2 1427 0 0 SUNTRUST BKS INC COM 867914103 8162 226223 SH DFND 2 203611 0 22612 SUNTRUST BKS INC COM 867914103 8547 236912 SH DFND 6 95858 0 141054 SUNTRUST BKS INC COM 867914103 2678 74251 SH DFND 10 69374 0 4877 SUNTRUST BKS INC COM 867914103 27677 767116 SH DFND 767116 0 0 SUPER MICRO COMPUTER INC COM 86800U104 276 8110 SH DFND 2 7939 0 171 SUPER MICRO COMPUTER INC COM 86800U104 191 5611 SH DFND 6 0 0 5611 SUPER MICRO COMPUTER INC COM 86800U104 698 20496 SH DFND 10 0 0 20496 SUPER MICRO COMPUTER INC COM 86800U104 1423 41772 SH DFND 41772 0 0 SUPERCOM LTD NEW SHS NEW M87095119 20 5100 SH DFND 5100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 118 8871 SH DFND 1 4309 0 4562 SUPERIOR ENERGY SVCS INC COM 868157108 8162 609618 SH DFND 2 609573 0 45 SUPERIOR ENERGY SVCS INC COM 868157108 113 8451 SH DFND 6 5600 0 2851 SUPERIOR ENERGY SVCS INC COM 868157108 7320 546684 SH DFND 10 139309 0 407375 SUPERIOR ENERGY SVCS INC COM 868157108 8399 627267 SH DFND 76050 0 551217 SUPERIOR INDS INTL INC COM 868168105 5 264 SH DFND 2 100 0 164 SUPERIOR INDS INTL INC COM 868168105 77 3530 SH DFND 6 0 0 3530 SUPERIOR INDS INTL INC COM 868168105 253 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 2726 123485 SH DFND 88785 0 34700 SUPERIOR UNIFORM GP INC COM 868358102 19 1074 SH DFND 6 0 0 1074 SUPERIOR UNIFORM GP INC COM 868358102 155 8700 SH DFND 0 0 8700 SUPERNUS PHARMACEUTICALS INC COM 868459108 165 10841 SH DFND 2 331 0 10510 SUPERNUS PHARMACEUTICALS INC COM 868459108 79 5229 SH DFND 6 0 0 5229 SUPERNUS PHARMACEUTICALS INC COM 868459108 682 44774 SH DFND 44774 0 0 SUPERVALU INC COM 868536103 251 43675 SH DFND 1 35475 0 8200 SUPERVALU INC COM 868536103 305 53000 SH DFND 2 0 0 53000 SUPERVALU INC COM 868536103 231 40152 SH DFND 6 0 0 40152 SUPERVALU INC COM 868536103 256 44600 SH DFND 10 44600 0 0 SUPERVALU INC COM 868536103 101 17700 SH DFND 26 17700 0 0 SUPERVALU INC COM 868536103 7033 1221142 SH DFND 181229 0 1039913 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPPORT COM INC COM 86858W101 0 67 SH DFND 0 0 67 SUPREME INDS INC CL A 868607102 76 8639 SH DFND 2 8639 0 0 SUPREME INDS INC CL A 868607102 292 33074 SH DFND 33072 0 2 SURGERY PARTNERS INC COM 86881A100 53 4007 SH DFND 2 0 0 4007 SURGERY PARTNERS INC COM 86881A100 31 2381 SH DFND 6 0 0 2381 SURGICAL CARE AFFILIATES INC COM 86881L106 12 267 SH DFND 2 267 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 152 3298 SH DFND 6 0 0 3298 SURGICAL CARE AFFILIATES INC COM 86881L106 64 1400 SH DFND 10 1400 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1710 36964 SH DFND 36964 0 0 SURMODICS INC COM 868873100 2 144 SH DFND 2 144 0 0 SURMODICS INC COM 868873100 36 1981 SH DFND 6 0 0 1981 SURMODICS INC COM 868873100 33 1800 SH DFND 10 1800 0 0 SURMODICS INC COM 868873100 440 23928 SH DFND 23928 0 0 SVB FINL GROUP COM 78486Q101 2623 25710 SH DFND 1 21070 0 4640 SVB FINL GROUP COM 78486Q101 343 3362 SH OTR 1 1194 0 2168 SVB FINL GROUP COM 78486Q101 76 750 SH Put DFND 2 750 0 0 SVB FINL GROUP COM 78486Q101 1681 16476 SH DFND 2 6681 0 9795 SVB FINL GROUP COM 78486Q101 364 3571 SH DFND 6 2600 0 971 SVB FINL GROUP COM 78486Q101 20312 199049 SH DFND 10 700 0 198349 SVB FINL GROUP COM 78486Q101 218 2139 SH DFND 20 2039 0 100 SVB FINL GROUP COM 78486Q101 4 47 SH DFND 21 47 0 0 SVB FINL GROUP COM 78486Q101 38 381 SH OTR 21 0 0 381 SVB FINL GROUP COM 78486Q101 205 2009 SH DFND 23 1364 0 645 SVB FINL GROUP COM 78486Q101 260 2557 SH OTR 23 260 0 2297 SVB FINL GROUP COM 78486Q101 7031 68907 SH DFND 42914 0 25993 SWIFT TRANSN CO CL A 87074U101 11 600 SH DFND 2 0 0 600 SWIFT TRANSN CO CL A 87074U101 251 13508 SH DFND 6 0 0 13508 SWIFT TRANSN CO CL A 87074U101 1783 95723 SH DFND 10 0 0 95723 SWIFT TRANSN CO CL A 87074U101 6539 351001 SH DFND 351001 0 0 SYKES ENTERPRISES INC COM 871237103 654 21700 SH DFND 1 16950 0 4750 SYKES ENTERPRISES INC COM 871237103 238 7907 SH DFND 2 629 0 7278 SYKES ENTERPRISES INC COM 871237103 180 5982 SH DFND 6 0 0 5982 SYKES ENTERPRISES INC COM 871237103 1789 59285 SH DFND 10 5500 0 53785 SYKES ENTERPRISES INC COM 871237103 1741 57718 SH DFND 57718 0 0 SYMANTEC CORP COM 871503108 424 23091 SH DFND 1 20621 0 2470 SYMANTEC CORP COM 871503108 1620 88142 SH DFND 2 33129 0 55013 SYMANTEC CORP COM 871503108 6953 378343 SH DFND 6 172000 0 206343 SYMANTEC CORP COM 871503108 5975 325107 SH DFND 10 270666 0 54441 SYMANTEC CORP COM 871503108 223 12166 SH DFND 19 12166 0 0 SYMANTEC CORP COM 871503108 102 5595 SH DFND 21 5595 0 0 SYMANTEC CORP COM 871503108 2 135 SH OTR 21 0 0 135 SYMANTEC CORP COM 871503108 4 235 SH DFND 23 235 0 0 SYMANTEC CORP COM 871503108 47 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 156 8500 SH DFND 26 8500 0 0 SYMANTEC CORP COM 871503108 6 356 SH DFND 33 356 0 0 SYMANTEC CORP COM 871503108 75218 4092418 SH DFND 3591345 0 501073 SYMMETRY SURGICAL INC COM 87159G100 130 13268 SH DFND 13268 0 0 SYNACOR INC COM 871561106 22 16045 SH DFND 15978 0 67 SYNALLOY CP DEL COM 871565107 108 13719 SH DFND 13719 0 0 SYNAPTICS INC COM 87157D109 481 6040 SH DFND 2 4499 0 1541 SYNAPTICS INC COM 87157D109 451 5664 SH DFND 6 0 0 5664 SYNAPTICS INC COM 87157D109 15845 198717 SH DFND 78817 0 119900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5616 173659 SH DFND 2 501 0 173158 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 190 5890 SH DFND 6 0 0 5890 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1752 54187 SH DFND 54187 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1342 1393000 PRN DFND 2 0 0 1393000 SYNCHRONY FINL COM 87165B103 194 6782 SH DFND 1 6782 0 0 SYNCHRONY FINL COM 87165B103 8 305 SH OTR 1 0 0 305 SYNCHRONY FINL COM 87165B103 3992 139321 SH DFND 2 108049 0 31272 SYNCHRONY FINL COM 87165B103 20437 713089 SH DFND 6 439731 0 273358 SYNCHRONY FINL COM 87165B103 19028 663924 SH DFND 10 263071 0 400853 SYNCHRONY FINL COM 87165B103 121 4250 SH DFND 26 4250 0 0 SYNCHRONY FINL COM 87165B103 25159 877854 SH DFND 865054 0 12800 SYNDAX PHARMACEUTICALS INC COM 87164F105 39 2989 SH DFND 2 2989 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 86 143949 SH Call DFND 2 143949 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1120 SH DFND 2 120 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 41 15208 SH DFND 6 0 0 15208 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1619 586816 SH DFND 586816 0 0 SYNERGY RES CORP COM 87164P103 80 10408 SH DFND 1 3000 0 7408 SYNERGY RES CORP COM 87164P103 323 41597 SH DFND 2 1362 0 40235 SYNERGY RES CORP COM 87164P103 142 18305 SH DFND 6 0 0 18305 SYNERGY RES CORP COM 87164P103 4884 628669 SH DFND 10 14900 0 613769 SYNERGY RES CORP COM 87164P103 1341 172645 SH DFND 172645 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3420 467854 SH DFND 26 467854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 360 49316 SH DFND 0 0 49316 SYNGENTA AG SPONSORED ADR 87160A100 1614 19496 SH DFND 2 0 0 19496 SYNGENTA AG SPONSORED ADR 87160A100 5950 71851 SH DFND 71813 0 38 SYNNEX CORP COM 87162W100 3706 40031 SH DFND 2 39866 0 165 SYNNEX CORP COM 87162W100 409 4421 SH DFND 6 0 0 4421 SYNNEX CORP COM 87162W100 675 7300 SH DFND 10 7300 0 0 SYNNEX CORP COM 87162W100 1480 15986 SH DFND 15748 0 238 SYNOPSYS INC COM 871607107 28 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 1087 22454 SH DFND 2 19922 0 2532 SYNOPSYS INC COM 871607107 6230 128626 SH DFND 6 68362 0 60264 SYNOPSYS INC COM 871607107 538 11114 SH DFND 10 5707 0 5407 SYNOPSYS INC COM 871607107 3 82 SH DFND 33 82 0 0 SYNOPSYS INC COM 871607107 12268 253262 SH DFND 201302 0 51960 SYNOVUS FINL CORP COM NEW 87161C501 30 1054 SH DFND 1 1054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 922 31900 SH DFND 2 12051 0 19849 SYNOVUS FINL CORP COM NEW 87161C501 69 2405 SH DFND 6 0 0 2405 SYNOVUS FINL CORP COM NEW 87161C501 1854 64157 SH DFND 58025 0 6132 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 107 SH DFND 2 107 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 13256 SH DFND 6 0 0 13256 SYNTA PHARMACEUTICALS CORP COM 87162T206 21 91057 SH DFND 91057 0 0 SYNTEL INC COM 87162H103 69 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 5 103 SH DFND 2 1 0 102 SYNTEL INC COM 87162H103 240 4826 SH DFND 6 0 0 4826 SYNTEL INC COM 87162H103 1869 37450 SH DFND 29506 0 7944 SYNTHETIC BIOLOGICS INC COM 87164U102 110 46808 SH DFND 2 46808 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 56 SH DFND 0 0 56 SYNUTRA INTL INC COM 87164C102 0 23 SH DFND 2 23 0 0 SYNUTRA INTL INC COM 87164C102 15 3116 SH DFND 6 0 0 3116 SYSCO CORP COM 871829107 490 10488 SH DFND 1 9388 0 1100 SYSCO CORP COM 871829107 6267 134129 SH DFND 2 49711 0 84418 SYSCO CORP COM 871829107 21106 451676 SH DFND 6 204873 0 246803 SYSCO CORP COM 871829107 8678 185721 SH DFND 10 181960 0 3761 SYSCO CORP COM 871829107 82 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 514 11000 SH OTR 20 2000 0 9000 SYSCO CORP COM 871829107 28 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 261 5600 SH OTR 23 0 0 5600 SYSCO CORP COM 871829107 26 560 SH DFND 33 560 0 0 SYSCO CORP COM 871829107 82761 1771064 SH DFND 1431452 0 339612 SYSTEMAX INC COM 871851101 15 1742 SH DFND 6 0 0 1742 SYSTEMAX INC COM 871851101 53 6122 SH DFND 6122 0 0 T MOBILE US INC COM 872590104 11317 295492 SH DFND 1 259122 0 36370 T MOBILE US INC COM 872590104 1279 33408 SH OTR 1 21245 0 12163 T MOBILE US INC COM 872590104 5649 147515 SH DFND 2 117526 0 29989 T MOBILE US INC COM 872590104 18079 472045 SH DFND 6 401053 0 70992 T MOBILE US INC COM 872590104 48456 1265172 SH DFND 10 9000 0 1256172 T MOBILE US INC COM 872590104 509 13290 SH DFND 19 13290 0 0 T MOBILE US INC COM 872590104 1483 38737 SH DFND 20 22280 300 16157 T MOBILE US INC COM 872590104 66 1749 SH OTR 20 1309 0 440 T MOBILE US INC COM 872590104 438 11437 SH DFND 21 10412 0 1025 T MOBILE US INC COM 872590104 80 2107 SH OTR 21 0 0 2107 T MOBILE US INC COM 872590104 1802 47060 SH DFND 23 42425 0 4635 T MOBILE US INC COM 872590104 713 18633 SH OTR 23 2390 0 16243 T MOBILE US INC COM 872590104 1424 37200 SH DFND 26 37200 0 0 T MOBILE US INC COM 872590104 3589 93726 SH DFND 33 93726 0 0 T MOBILE US INC COM 872590104 36159 944105 SH DFND 292228 0 651877 T MOBILE US INC CONV PFD SER A 872590203 1206 18222 SH DFND 2 15400 0 2822 T MOBILE US INC CONV PFD SER A 872590203 38525 581950 SH DFND 474600 0 107350 T2 BIOSYSTEMS INC COM 89853L104 0 13 SH DFND 2 13 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 1601 SH DFND 6 0 0 1601 T2 BIOSYSTEMS INC COM 89853L104 127 12920 SH DFND 26 12920 0 0 TABLEAU SOFTWARE INC CL A 87336U105 423 9226 SH DFND 2 1 0 9225 TABLEAU SOFTWARE INC CL A 87336U105 435 9504 SH DFND 6 0 0 9504 TABLEAU SOFTWARE INC CL A 87336U105 44 960 SH DFND 10 960 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 28 SH DFND 33 28 0 0 TABLEAU SOFTWARE INC CL A 87336U105 22517 490895 SH DFND 225516 0 265379 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 874 87232 SH DFND 2 86332 0 900 TAHOE RES INC COM 873868103 173 17267 SH DFND 6 14230 0 3037 TAHOE RES INC COM 873868103 9902 987258 SH DFND 10 304577 0 682681 TAHOE RES INC COM 873868103 15579 1553247 SH DFND 1553247 0 0 TAILORED BRANDS INC COM 87403A107 2179 121758 SH DFND 2 121700 0 58 TAILORED BRANDS INC COM 87403A107 131 7347 SH DFND 6 0 0 7347 TAILORED BRANDS INC COM 87403A107 134 7500 SH DFND 10 7500 0 0 TAILORED BRANDS INC COM 87403A107 1053 58865 SH DFND 50277 0 8588 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 185 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 13905 SH DFND 1 0 0 13905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10418 397667 SH DFND 2 174905 0 222762 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40176 1533443 SH DFND 6 1039043 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2549 97324 SH DFND 26 97324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26116 996817 SH DFND 33 996817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118135 4508986 SH DFND 4508986 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 921 24465 SH DFND 1 19065 0 5400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5872 155904 SH DFND 2 73882 0 82022 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 13012 SH DFND 6 0 0 13012 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2173 57695 SH DFND 10 7800 0 49895 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38248 1015361 SH DFND 462438 0 552923 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 181 92000 PRN DFND 2 0 0 92000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2169 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12486 7000000 PRN DFND 7000000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 494 9950 SH DFND 2 9700 0 250 TAL ED GROUP ADS REPSTG COM 874080104 7 141 SH DFND 6 0 0 141 TAL ED GROUP ADS REPSTG COM 874080104 139 2800 SH DFND 26 2800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 17600 354274 SH DFND 290740 0 63534 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 8381 4337000 PRN DFND 2 4337000 0 0 TAL INTL GROUP INC COM 874083108 12 840 SH DFND 2 0 0 840 TAL INTL GROUP INC COM 874083108 78 5063 SH DFND 6 0 0 5063 TAL INTL GROUP INC COM 874083108 214 13900 SH DFND 10 13900 0 0 TAL INTL GROUP INC COM 874083108 69 4479 SH DFND 4479 0 0 TALEN ENERGY CORP COM 87422J105 15 1674 SH DFND 1 1674 0 0 TALEN ENERGY CORP COM 87422J105 302 33657 SH DFND 2 3001 0 30656 TALEN ENERGY CORP COM 87422J105 114 12683 SH DFND 6 0 0 12683 TALEN ENERGY CORP COM 87422J105 837 93000 SH DFND 10 0 0 93000 TALEN ENERGY CORP COM 87422J105 1 124 SH DFND 20 124 0 0 TALEN ENERGY CORP COM 87422J105 4381 486858 SH DFND 7774 0 479084 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1151 30050 SH DFND 2 0 0 30050 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1762 46000 SH DFND 42600 0 3400 TALMER BANCORP INC COM 87482X101 154 8555 SH DFND 1 4800 0 3755 TALMER BANCORP INC COM 87482X101 16 902 SH DFND 2 825 0 77 TALMER BANCORP INC COM 87482X101 141 7825 SH DFND 6 0 0 7825 TALMER BANCORP INC COM 87482X101 7495 414322 SH DFND 10 0 0 414322 TALMER BANCORP INC COM 87482X101 5953 329087 SH DFND 240494 0 88593 TANDEM DIABETES CARE INC COM 875372104 33 3879 SH DFND 2 0 0 3879 TANDEM DIABETES CARE INC COM 875372104 22 2581 SH DFND 6 0 0 2581 TANDEM DIABETES CARE INC COM 875372104 584 67098 SH DFND 26 67098 0 0 TANDY LEATHER FACTORY INC COM 87538X105 39 5673 SH DFND 5673 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 2487 SH DFND 2 776 0 1711 TANGER FACTORY OUTLET CTRS I COM 875465106 65 1805 SH DFND 6 0 0 1805 TANGER FACTORY OUTLET CTRS I COM 875465106 77 2140 SH DFND 10 2140 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9459 259935 SH DFND 259935 0 0 TANGOE INC COM 87582Y108 222 28254 SH DFND 2 9254 0 19000 TANGOE INC COM 87582Y108 46 5934 SH DFND 6 0 0 5934 TANGOE INC COM 87582Y108 285 36180 SH DFND 36180 0 0 TANTECH HLDGS LTD COM G8675X107 0 2 SH DFND 0 0 2 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1500 SH DFND 2 1500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 43768 SH DFND 42268 0 1500 TARENA INTL INC ADR 876108101 672 62192 SH DFND 52812 0 9380 TARGA RES CORP COM 87612G101 65 2205 SH DFND 1 2100 0 105 TARGA RES CORP COM 87612G101 3 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 4355 145852 SH DFND 2 123 0 145729 TARGA RES CORP COM 87612G101 90 3042 SH DFND 6 0 0 3042 TARGA RES CORP COM 87612G101 125 4210 SH DFND 10 4210 0 0 TARGA RES CORP COM 87612G101 81 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 31 1054 SH OTR 23 0 0 1054 TARGA RES CORP COM 87612G101 31970 1070675 SH DFND 932375 0 138300 TARGACEPT INC NOTE 2/1 87611RAA6 11 11665 PRN DFND 2 55 0 11610 TARGET CORP COM 87612E106 1493 18155 SH DFND 1 14355 0 3800 TARGET CORP COM 87612E106 95 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 9641 117174 SH DFND 2 67326 0 49848 TARGET CORP COM 87612E106 252758 3071930 SH DFND 6 2794599 0 277331 TARGET CORP COM 87612E106 48838 593565 SH DFND 10 254455 0 339110 TARGET CORP COM 87612E106 285 3468 SH DFND 19 3468 0 0 TARGET CORP COM 87612E106 822 10000 SH DFND 20 0 0 10000 TARGET CORP COM 87612E106 15 188 SH DFND 21 188 0 0 TARGET CORP COM 87612E106 979 11900 SH DFND 23 11900 0 0 TARGET CORP COM 87612E106 650 7900 SH OTR 23 0 0 7900 TARGET CORP COM 87612E106 1614 19619 SH DFND 26 19619 0 0 TARGET CORP COM 87612E106 14419 175254 SH DFND 31 175254 0 0 TARGET CORP COM 87612E106 26 328 SH DFND 33 328 0 0 TARGET CORP COM 87612E106 110 1343 SH Call DFND 1343 0 0 TARGET CORP COM 87612E106 69738 847579 SH DFND 777709 0 69870 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 291 2038 SH DFND 6 3 0 2035 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2133 14891 SH DFND 14869 0 22 TASEKO MINES LTD COM 876511106 1 2000 SH DFND 2 0 0 2000 TASEKO MINES LTD COM 876511106 25 46000 SH DFND 45500 0 500 TASER INTL INC COM 87651B104 52 2665 SH DFND 2 665 0 2000 TASER INTL INC COM 87651B104 161 8220 SH DFND 6 0 0 8220 TASER INTL INC COM 87651B104 3643 185598 SH DFND 142855 0 42743 TATA MTRS LTD SPONSORED ADR 876568502 7713 265541 SH DFND 2 265100 0 441 TATA MTRS LTD SPONSORED ADR 876568502 5884 202549 SH DFND 6 199605 0 2944 TATA MTRS LTD SPONSORED ADR 876568502 72 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 52 1800 SH OTR 23 0 0 1800 TATA MTRS LTD SPONSORED ADR 876568502 553 19060 SH DFND 26 19060 0 0 TATA MTRS LTD SPONSORED ADR 876568502 64 2215 SH DFND 33 2215 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24106 829811 SH DFND 828837 0 974 TAUBMAN CTRS INC COM 876664103 131 1851 SH DFND 2 629 0 1222 TAUBMAN CTRS INC COM 876664103 83 1171 SH DFND 6 0 0 1171 TAUBMAN CTRS INC COM 876664103 33 470 SH DFND 10 470 0 0 TAUBMAN CTRS INC COM 876664103 99 1390 SH DFND 11 0 0 1390 TAUBMAN CTRS INC COM 876664103 12738 178833 SH DFND 178833 0 0 TAYLOR DEVICES INC COM 877163105 16 1080 SH DFND 1080 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 167 11829 SH DFND 2 9954 0 1875 TAYLOR MORRISON HOME CORP CL A 87724P106 69 4948 SH DFND 6 0 0 4948 TAYLOR MORRISON HOME CORP CL A 87724P106 94 6700 SH DFND 10 6700 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1631 115527 SH DFND 49327 0 66200 TC PIPELINES LP UT COM LTD PRT 87233Q108 226 4700 SH DFND 2 0 0 4700 TC PIPELINES LP UT COM LTD PRT 87233Q108 7815 162070 SH DFND 159500 0 2570 TCF FINL CORP COM 872275102 30 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 674 55008 SH DFND 2 54917 0 91 TCF FINL CORP COM 872275102 38 3160 SH DFND 6 0 0 3160 TCF FINL CORP COM 872275102 3088 251881 SH DFND 251881 0 0 TCP CAP CORP COM 87238Q103 80 5417 SH DFND 2 0 0 5417 TD AMERITRADE HLDG CORP COM 87236Y108 231 7350 SH OTR 1 0 0 7350 TD AMERITRADE HLDG CORP COM 87236Y108 46 1469 SH Call DFND 2 1469 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1066 33829 SH DFND 2 25869 0 7960 TD AMERITRADE HLDG CORP COM 87236Y108 1922 60961 SH DFND 6 3997 0 56964 TD AMERITRADE HLDG CORP COM 87236Y108 826 26200 SH DFND 10 5200 0 21000 TD AMERITRADE HLDG CORP COM 87236Y108 21514 682359 SH DFND 161959 0 520400 TE CONNECTIVITY LTD REG SHS H84989104 1730 27951 SH DFND 1 25722 0 2229 TE CONNECTIVITY LTD REG SHS H84989104 128 2083 SH OTR 1 2000 0 83 TE CONNECTIVITY LTD REG SHS H84989104 6123 98897 SH DFND 2 47822 0 51075 TE CONNECTIVITY LTD REG SHS H84989104 59696 964095 SH DFND 6 878835 0 85260 TE CONNECTIVITY LTD REG SHS H84989104 3393 54812 SH DFND 10 50424 0 4388 TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 205 SH DFND 33 205 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18390 297004 SH DFND 172687 0 124317 TEAM HEALTH HOLDINGS INC COM 87817A107 20 500 SH DFND 1 500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 235 5632 SH DFND 2 1 0 5631 TEAM HEALTH HOLDINGS INC COM 87817A107 1060 25375 SH DFND 6 14300 0 11075 TEAM HEALTH HOLDINGS INC COM 87817A107 811 19400 SH DFND 10 1000 0 18400 TEAM HEALTH HOLDINGS INC COM 87817A107 423 10140 SH DFND 26 10140 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6030 144231 SH DFND 144231 0 0 TEAM INC COM 878155100 3 122 SH DFND 2 0 0 122 TEAM INC COM 878155100 134 4437 SH DFND 6 0 0 4437 TEAM INC COM 878155100 17 579 SH DFND 0 0 579 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TEARLAB CORP COM 878193101 11 17581 SH DFND 10 17581 0 0 TECH DATA CORP COM 878237106 5679 73982 SH DFND 2 72709 0 1273 TECH DATA CORP COM 878237106 2121 27635 SH DFND 6 22000 0 5635 TECH DATA CORP COM 878237106 1558 20300 SH DFND 10 3700 0 16600 TECH DATA CORP COM 878237106 161 2100 SH DFND 26 2100 0 0 TECH DATA CORP COM 878237106 7651 99662 SH DFND 10905 0 88757 TECHTARGET INC COM 87874R100 21 2864 SH DFND 6 0 0 2864 TECHTARGET INC COM 87874R100 37 5000 SH DFND 10 5000 0 0 TECK RESOURCES LTD CL B 878742204 14 1969 SH Put DFND 2 1969 0 0 TECK RESOURCES LTD CL B 878742204 31968 4200840 SH DFND 2 4200840 0 0 TECK RESOURCES LTD CL B 878742204 2199 288986 SH DFND 6 279715 0 9271 TECK RESOURCES LTD CL B 878742204 7 937 SH DFND 33 937 0 0 TECK RESOURCES LTD CL B 878742204 4289 563631 SH DFND 563631 0 0 TECNOGLASS INC SHS G87264100 247 19590 SH DFND 19590 0 0 TECO ENERGY INC COM 872375100 22 800 SH DFND 1 800 0 0 TECO ENERGY INC COM 872375100 1618 58795 SH DFND 2 55600 0 3195 TECO ENERGY INC COM 872375100 1745 63393 SH DFND 6 8800 0 54593 TECO ENERGY INC COM 872375100 8678 315249 SH DFND 10 315249 0 0 TECO ENERGY INC COM 872375100 115 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 10 369 SH DFND 33 369 0 0 TECO ENERGY INC COM 872375100 97155 3529091 SH DFND 3380325 0 148766 TEEKAY CORPORATION COM Y8564W103 37 4305 SH DFND 2 271 0 4034 TEEKAY CORPORATION COM Y8564W103 7 850 SH DFND 6 0 0 850 TEEKAY CORPORATION COM Y8564W103 3 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 6289 726222 SH DFND 13506 0 712716 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 25725 SH DFND 2 100 0 25625 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2587 204036 SH DFND 201300 0 2736 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 156 27587 SH DFND 2 0 0 27587 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1554 274200 SH DFND 177800 0 96400 TEEKAY TANKERS LTD CL A Y8565N102 25 6900 SH DFND 1 6900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 109 29751 SH DFND 2 1 0 29750 TEEKAY TANKERS LTD CL A Y8565N102 53 14459 SH DFND 6 0 0 14459 TEEKAY TANKERS LTD CL A Y8565N102 223 60900 SH DFND 10 60900 0 0 TEGNA INC COM 87901J105 734 31290 SH DFND 1 26655 0 4635 TEGNA INC COM 87901J105 6232 265652 SH DFND 2 191495 0 74157 TEGNA INC COM 87901J105 1995 85059 SH DFND 6 29729 0 55330 TEGNA INC COM 87901J105 13506 575716 SH DFND 10 171799 0 403917 TEGNA INC COM 87901J105 5 255 SH OTR 21 0 0 255 TEGNA INC COM 87901J105 10 440 SH DFND 23 440 0 0 TEGNA INC COM 87901J105 2 118 SH DFND 33 118 0 0 TEGNA INC COM 87901J105 13237 564239 SH DFND 291043 0 273196 TEJON RANCH CO COM 879080109 2 98 SH DFND 2 98 0 0 TEJON RANCH CO COM 879080109 43 2092 SH DFND 6 0 0 2092 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 2 1 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 600 SH DFND 2 0 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 307 SH DFND 2 2 0 305 TELADOC INC COM 87918A105 0 12 SH DFND 2 12 0 0 TELADOC INC COM 87918A105 1504 156742 SH DFND 6 155343 0 1399 TELADOC INC COM 87918A105 269 28083 SH DFND 26 28083 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 958 53585 SH DFND 53391 0 194 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2248 SH DFND 0 0 2248 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1890 SH DFND 2 0 0 1890 TELEDYNE TECHNOLOGIES INC COM 879360105 4979 56493 SH DFND 2 44115 0 12378 TELEDYNE TECHNOLOGIES INC COM 879360105 481 5466 SH DFND 6 0 0 5466 TELEDYNE TECHNOLOGIES INC COM 879360105 44 500 SH DFND 10 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2171 24633 SH DFND 24633 0 0 TELEFLEX INC COM 879369106 402 2565 SH DFND 2 424 0 2141 TELEFLEX INC COM 879369106 123 787 SH DFND 6 0 0 787 TELEFLEX INC COM 879369106 109 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 11845 75444 SH DFND 74518 0 926 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788 309000 PRN DFND 2 0 0 309000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 507 SH DFND 2 1 0 506 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 6583 SH DFND 0 0 6583 TELEFONICA S A SPONSORED ADR 879382208 7 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 92 8300 SH OTR 1 0 0 8300 TELEFONICA S A SPONSORED ADR 879382208 1822 163707 SH DFND 2 1554 0 162153 TELEFONICA S A SPONSORED ADR 879382208 987 88754 SH DFND 88754 0 0 TELENAV INC COM 879455103 25 4303 SH DFND 6 0 0 4303 TELENAV INC COM 879455103 196 33302 SH DFND 33302 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 595 19798 SH DFND 2 15982 0 3816 TELEPHONE & DATA SYS INC COM NEW 879433829 53 1790 SH DFND 6 0 0 1790 TELEPHONE & DATA SYS INC COM NEW 879433829 9119 303058 SH DFND 76964 0 226094 TELETECH HOLDINGS INC COM 879939106 0 1 SH DFND 2 1 0 0 TELETECH HOLDINGS INC COM 879939106 68 2452 SH DFND 6 0 0 2452 TELETECH HOLDINGS INC COM 879939106 141 5100 SH DFND 10 5100 0 0 TELETECH HOLDINGS INC COM 879939106 856 30871 SH DFND 25186 0 5685 TELIGENT INC NEW COM 87960W104 81 16539 SH DFND 2 11539 0 5000 TELIGENT INC NEW COM 87960W104 30 6283 SH DFND 6 0 0 6283 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 83 2564 SH DFND 2 200 0 2364 TELUS CORP COM 87971M103 9803 301377 SH DFND 6 264852 0 36525 TELUS CORP COM 87971M103 1449 44574 SH DFND 10 7287 0 37287 TELUS CORP COM 87971M103 4680 143872 SH DFND 31 143872 0 0 TELUS CORP COM 87971M103 9 299 SH DFND 33 299 0 0 TELUS CORP COM 87971M103 9764 300166 SH DFND 257966 0 42200 TEMPLETON DRAGON FD INC COM 88018T101 171 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 8 500 SH DFND 2 0 0 500 TEMPLETON DRAGON FD INC COM 88018T101 119 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 123 12034 SH DFND 2 0 0 12034 TEMPLETON EMERGING MKTS FD I COM 880191101 129 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 17 2693 SH DFND 2 0 0 2693 TEMPUR SEALY INTL INC COM 88023U101 24 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 1466 24129 SH DFND 2 18480 0 5649 TEMPUR SEALY INTL INC COM 88023U101 70 1162 SH DFND 6 0 0 1162 TEMPUR SEALY INTL INC COM 88023U101 88 1460 SH DFND 10 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 4235 69668 SH DFND 65728 0 3940 TENARIS S A SPONSORED ADR 88031M109 963 38900 SH DFND 31 38900 0 0 TENARIS S A SPONSORED ADR 88031M109 6954 280858 SH DFND 279278 0 1580 TENAX THERAPEUTICS INC COM 88032L100 190 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 700 SH DFND 1 700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9901 342256 SH DFND 2 341305 0 951 TENET HEALTHCARE CORP COM NEW 88033G407 761 26327 SH DFND 6 0 0 26327 TENET HEALTHCARE CORP COM NEW 88033G407 419 14495 SH DFND 10 14495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19851 686178 SH DFND 17978 0 668200 TENNANT CO COM 880345103 201 3921 SH DFND 2 392 0 3529 TENNANT CO COM 880345103 145 2830 SH DFND 6 0 0 2830 TENNANT CO COM 880345103 1913 37175 SH DFND 31074 0 6101 TENNECO INC COM 880349105 114 2230 SH DFND 1 0 0 2230 TENNECO INC COM 880349105 31 608 SH DFND 2 0 0 608 TENNECO INC COM 880349105 457 8890 SH DFND 6 0 0 8890 TENNECO INC COM 880349105 29523 573168 SH DFND 10 76853 0 496315 TENNECO INC COM 880349105 1506 29241 SH DFND 29241 0 0 TERADATA CORP DEL COM 88076W103 72 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 689 26260 SH DFND 2 24620 0 1640 TERADATA CORP DEL COM 88076W103 2366 90180 SH DFND 6 39850 0 50330 TERADATA CORP DEL COM 88076W103 492 18775 SH DFND 10 18775 0 0 TERADATA CORP DEL COM 88076W103 1 70 SH DFND 33 70 0 0 TERADATA CORP DEL COM 88076W103 8923 340074 SH DFND 251769 0 88305 TERADYNE INC COM 880770102 299 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 1219 56492 SH DFND 2 25533 0 30959 TERADYNE INC COM 880770102 1839 85183 SH DFND 6 81117 0 4066 TERADYNE INC COM 880770102 223 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 14407 667337 SH DFND 292271 0 375066 TEREX CORP NEW COM 880779103 124 5000 SH DFND 1 5000 0 0 TEREX CORP NEW COM 880779103 278 11194 SH DFND 2 1523 0 9671 TEREX CORP NEW COM 880779103 49 1977 SH DFND 6 0 0 1977 TEREX CORP NEW COM 880779103 42 1700 SH DFND 10 1700 0 0 TEREX CORP NEW COM 880779103 18378 738669 SH DFND 688669 0 50000 TERNIUM SA SPON ADR 880890108 1338 74446 SH DFND 15496 0 58950 TERRA NITROGEN CO L P COM UNIT 881005201 5219 46901 SH DFND 46501 0 400 TERRAFORM GLOBAL INC CL A 88104M101 443 186329 SH DFND 6 180023 0 6306 TERRAFORM GLOBAL INC CL A 88104M101 944 396900 SH DFND 0 0 396900 TERRAFORM PWR INC CL A COM 88104R100 65 7616 SH DFND 2 0 0 7616 TERRAFORM PWR INC CL A COM 88104R100 9 1053 SH DFND 6 0 0 1053 TERRAFORM PWR INC CL A COM 88104R100 49 5682 SH DFND 5651 0 31 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 7103 717500 SH DFND 2 717500 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5940 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 405 1352664 SH Call DFND 2 1352664 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 180 600000 SH Call DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 6630 656471 SH DFND 2 656471 0 0 TERRENO RLTY CORP COM 88146M101 60 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 155 6615 SH DFND 6 0 0 6615 TERRENO RLTY CORP COM 88146M101 42 1800 SH DFND 10 1800 0 0 TERRENO RLTY CORP COM 88146M101 2654 113177 SH DFND 113177 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1284 SH DFND 6 0 0 1284 TERRITORIAL BANCORP INC COM 88145X108 13 500 SH DFND 500 0 0 TESARO INC COM 881569107 71 1629 SH DFND 2 29 0 1600 TESARO INC COM 881569107 6762 153579 SH DFND 6 150000 0 3579 TESARO INC COM 881569107 1298 29499 SH DFND 10 0 0 29499 TESARO INC COM 881569107 821 18660 SH DFND 26 18660 0 0 TESARO INC COM 881569107 5891 133806 SH DFND 133806 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 3670 2502000 PRN DFND 2 2500000 0 2000 TESARO INC NOTE 3.000%10/0 881569AA5 641 437000 PRN DFND 437000 0 0 TESCO CORP COM 88157K101 51 5926 SH DFND 6 0 0 5926 TESCO CORP COM 88157K101 319 37100 SH DFND 10 37100 0 0 TESCO CORP COM 88157K101 544 63216 SH DFND 50669 0 12547 TESLA MTRS INC COM 88160R101 210 918 SH DFND 1 918 0 0 TESLA MTRS INC COM 88160R101 195 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 14115 61434 SH DFND 2 59564 0 1870 TESLA MTRS INC COM 88160R101 181 789 SH Call DFND 2 789 0 0 TESLA MTRS INC COM 88160R101 20764 90371 SH DFND 6 74596 0 15775 TESLA MTRS INC COM 88160R101 705 3070 SH DFND 10 3070 0 0 TESLA MTRS INC COM 88160R101 11 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 12 55 SH DFND 33 55 0 0 TESLA MTRS INC COM 88160R101 149 650 SH Call DFND 650 0 0 TESLA MTRS INC COM 88160R101 86486 376406 SH DFND 249681 0 126725 TESLA MTRS INC COM 88160R101 149 650 SH Put DFND 650 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 12724 6925000 PRN DFND 2 6924000 0 1000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7395 4025000 PRN DFND 0 0 4025000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4089 4500000 PRN DFND 2 4500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18014 19823000 PRN DFND 6 16799000 0 3024000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 574 671000 PRN DFND 2 0 0 671000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 64 75000 PRN DFND 6 75000 0 0 TESORO CORP COM 881609101 68 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 328 3822 SH DFND 2 937 0 2885 TESORO CORP COM 881609101 12674 147358 SH DFND 6 70748 0 76610 TESORO CORP COM 881609101 11017 128090 SH DFND 10 82975 0 45115 TESORO CORP COM 881609101 34 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 9 108 SH DFND 33 108 0 0 TESORO CORP COM 881609101 25430 295670 SH DFND 248969 0 46701 TESORO LOGISTICS LP COM UNIT LP 88160T107 1941 42512 SH DFND 2 0 0 42512 TESORO LOGISTICS LP COM UNIT LP 88160T107 10723 234856 SH DFND 208646 0 26210 TESSCO TECHNOLOGIES INC COM 872386107 68 4100 SH DFND 2 4100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 62 3750 SH DFND 3558 0 192 TESSERA TECHNOLOGIES INC COM 88164L100 599 19344 SH DFND 2 5690 0 13654 TESSERA TECHNOLOGIES INC COM 88164L100 441 14243 SH DFND 6 6172 0 8071 TESSERA TECHNOLOGIES INC COM 88164L100 424 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9866 318288 SH DFND 249369 0 68919 TETRA TECH INC NEW COM 88162G103 2607 87433 SH DFND 2 85501 0 1932 TETRA TECH INC NEW COM 88162G103 6927 232326 SH DFND 6 223081 0 9245 TETRA TECH INC NEW COM 88162G103 44 1500 SH DFND 10 1500 0 0 TETRA TECH INC NEW COM 88162G103 3678 123362 SH DFND 90708 0 32654 TETRA TECHNOLOGIES INC DEL COM 88162F105 188 29700 SH DFND 1 23200 0 6500 TETRA TECHNOLOGIES INC DEL COM 88162F105 198 31242 SH DFND 2 81 0 31161 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 12112 SH DFND 6 0 0 12112 TETRA TECHNOLOGIES INC DEL COM 88162F105 48 7700 SH DFND 10 7700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 817 128672 SH DFND 120972 0 7700 TETRAPHASE PHARMACEUTICALS I COM 88165N105 82 17816 SH DFND 2 17816 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5348 SH DFND 6 0 0 5348 TETRAPHASE PHARMACEUTICALS I COM 88165N105 122 26458 SH DFND 10 0 0 26458 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5240 SH DFND 26 5240 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1266 273606 SH DFND 273606 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 226 174000 PRN DFND 2 0 0 174000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1431 1100000 PRN DFND 1100000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1000 SH DFND 1 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10384 194059 SH DFND 2 29501 0 164558 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14917 278786 SH DFND 6 216039 0 62747 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4627 86481 SH DFND 10 7579 0 78902 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 1865 SH DFND 21 1865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1002 18730 SH DFND 26 18730 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88762 1658811 SH DFND 1657633 0 1178 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 356 9290 SH DFND 2 38 0 9252 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 7083 SH DFND 6 0 0 7083 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 149 3900 SH DFND 10 3900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4047 105469 SH DFND 105469 0 0 TEXAS INSTRS INC COM 882508104 6137 106886 SH DFND 1 91291 0 15595 TEXAS INSTRS INC COM 882508104 623 10866 SH OTR 1 2040 0 8826 TEXAS INSTRS INC COM 882508104 19365 337264 SH DFND 2 262631 0 74633 TEXAS INSTRS INC COM 882508104 61354 1068525 SH DFND 6 599935 0 468590 TEXAS INSTRS INC COM 882508104 22169 386091 SH DFND 10 357145 0 28946 TEXAS INSTRS INC COM 882508104 1135 19774 SH DFND 19 19774 0 0 TEXAS INSTRS INC COM 882508104 669 11653 SH DFND 20 2393 260 9000 TEXAS INSTRS INC COM 882508104 9 170 SH OTR 20 0 0 170 TEXAS INSTRS INC COM 882508104 131 2296 SH DFND 21 2266 0 30 TEXAS INSTRS INC COM 882508104 28 495 SH OTR 21 0 0 495 TEXAS INSTRS INC COM 882508104 1160 20205 SH DFND 23 20205 0 0 TEXAS INSTRS INC COM 882508104 1557 27120 SH OTR 23 10935 0 16185 TEXAS INSTRS INC COM 882508104 2469 43012 SH DFND 26 43012 0 0 TEXAS INSTRS INC COM 882508104 10510 183049 SH DFND 31 183049 0 0 TEXAS INSTRS INC COM 882508104 30 535 SH DFND 33 535 0 0 TEXAS INSTRS INC COM 882508104 79360 1382111 SH DFND 1297433 0 84678 TEXAS PAC LD TR SUB CTF PROP I T 882610108 870 5979 SH DFND 5778 0 201 TEXAS ROADHOUSE INC COM 882681109 125 2873 SH DFND 2 324 0 2549 TEXAS ROADHOUSE INC COM 882681109 469 10765 SH DFND 6 0 0 10765 TEXAS ROADHOUSE INC COM 882681109 4732 108595 SH DFND 78319 0 30276 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 526 SH DFND 2 526 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 3375 SH DFND 6 0 0 3375 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 191 12900 SH DFND 10 12900 0 0 TEXTRON INC COM 883203101 611 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 421 11555 SH DFND 2 1613 0 9942 TEXTRON INC COM 883203101 2305 63247 SH DFND 6 0 0 63247 TEXTRON INC COM 883203101 1275 34994 SH DFND 10 34994 0 0 TEXTRON INC COM 883203101 105 2900 SH DFND 21 2900 0 0 TEXTRON INC COM 883203101 6 185 SH DFND 33 185 0 0 TEXTRON INC COM 883203101 14187 389116 SH DFND 367878 0 21238 TEXTURA CORP COM 883211104 279 15025 SH DFND 2 15025 0 0 TEXTURA CORP COM 883211104 56 3006 SH DFND 6 0 0 3006 TEXTURA CORP COM 883211104 14 775 SH DFND 20 775 0 0 TFS FINL CORP COM 87240R107 21 1256 SH DFND 6 0 0 1256 TFS FINL CORP COM 87240R107 8 461 SH DFND 461 0 0 TG THERAPEUTICS INC COM 88322Q108 411 48281 SH DFND 2 3836 0 44445 TG THERAPEUTICS INC COM 88322Q108 49 5807 SH DFND 6 0 0 5807 THE ADT CORPORATION COM 00101J106 189 4593 SH DFND 1 4593 0 0 THE ADT CORPORATION COM 00101J106 544 13208 SH DFND 2 8708 0 4500 THE ADT CORPORATION COM 00101J106 3606 87401 SH DFND 6 38597 0 48804 THE ADT CORPORATION COM 00101J106 3047 73851 SH DFND 10 24751 0 49100 THE ADT CORPORATION COM 00101J106 2353 57035 SH DFND 31 57035 0 0 THE ADT CORPORATION COM 00101J106 4 112 SH DFND 33 112 0 0 THE ADT CORPORATION COM 00101J106 39463 956448 SH DFND 915567 0 40881 THE9 LTD ADR 88337K104 0 12 SH DFND 12 0 0 THERAPEUTICSMD INC COM 88338N107 412 64501 SH DFND 2 64501 0 0 THERAPEUTICSMD INC COM 88338N107 141 22148 SH DFND 6 0 0 22148 THERAPEUTICSMD INC COM 88338N107 96 15100 SH DFND 10 15100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 76 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 0 35 SH DFND 2 35 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 82 4390 SH DFND 6 0 0 4390 THERAVANCE BIOPHARMA INC COM G8807B106 89 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 509 27100 SH DFND 26 27100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 1 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 25445 32649000 PRN DFND 32649000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32930 232577 SH DFND 1 157128 250 75199 THERMO FISHER SCIENTIFIC INC COM 883556102 7590 53607 SH OTR 1 13047 0 40560 THERMO FISHER SCIENTIFIC INC COM 883556102 119 847 SH Put DFND 2 847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18941 133780 SH DFND 2 81270 0 52510 THERMO FISHER SCIENTIFIC INC COM 883556102 128780 909528 SH DFND 6 762850 0 146678 THERMO FISHER SCIENTIFIC INC COM 883556102 136253 962312 SH DFND 10 105860 0 856452 THERMO FISHER SCIENTIFIC INC COM 883556102 3311 23387 SH DFND 19 23387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3152 22267 SH DFND 20 14986 135 7146 THERMO FISHER SCIENTIFIC INC COM 883556102 106 755 SH OTR 20 565 0 190 THERMO FISHER SCIENTIFIC INC COM 883556102 1433 10126 SH DFND 21 9671 0 455 THERMO FISHER SCIENTIFIC INC COM 883556102 417 2952 SH OTR 21 25 0 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 7701 54394 SH DFND 23 49989 0 4405 THERMO FISHER SCIENTIFIC INC COM 883556102 4814 34005 SH OTR 23 7797 0 26208 THERMO FISHER SCIENTIFIC INC COM 883556102 2293 16200 SH DFND 26 16200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4212 29752 SH DFND 33 29752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46804 330567 SH DFND 315441 0 15126 THERMON GROUP HLDGS INC COM 88362T103 85 4851 SH DFND 2 0 0 4851 THERMON GROUP HLDGS INC COM 88362T103 86 4932 SH DFND 6 0 0 4932 THERMON GROUP HLDGS INC COM 88362T103 1446 82402 SH DFND 10 0 0 82402 THESTREET INC COM 88368Q103 38 31075 SH DFND 31075 0 0 THIRD PT REINS LTD COM G8827U100 42 3700 SH DFND 1 3700 0 0 THIRD PT REINS LTD COM G8827U100 323 28464 SH DFND 2 10714 0 17750 THIRD PT REINS LTD COM G8827U100 147 12980 SH DFND 6 0 0 12980 THIRD PT REINS LTD COM G8827U100 17 1500 SH DFND 1500 0 0 THL CR INC COM 872438106 223 20597 SH DFND 2 0 0 20597 THOMSON REUTERS CORP COM 884903105 9 246 SH DFND 1 0 0 246 THOMSON REUTERS CORP COM 884903105 605 14968 SH DFND 2 9550 0 5418 THOMSON REUTERS CORP COM 884903105 6880 169964 SH DFND 6 141057 0 28907 THOMSON REUTERS CORP COM 884903105 694 17162 SH DFND 10 12931 0 4231 THOMSON REUTERS CORP COM 884903105 7 195 SH DFND 33 195 0 0 THOMSON REUTERS CORP COM 884903105 7000 172926 SH DFND 172926 0 0 THOR INDS INC COM 885160101 4993 78298 SH DFND 2 77072 0 1226 THOR INDS INC COM 885160101 55 868 SH DFND 6 0 0 868 THOR INDS INC COM 885160101 111 1750 SH DFND 10 1750 0 0 THOR INDS INC COM 885160101 7 119 SH DFND 21 0 0 119 THOR INDS INC COM 885160101 364 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 4816 75522 SH DFND 55989 0 19533 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 78 SH DFND 2 78 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 9321 SH DFND 6 0 0 9321 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 111 242847 SH DFND 242847 0 0 TICC CAPITAL CORP COM 87244T109 46 9608 SH DFND 0 0 9608 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 405 416000 PRN DFND 2 0 0 416000 TIDEWATER INC COM 886423102 71 10529 SH DFND 2 55 0 10474 TIDEWATER INC COM 886423102 48 7153 SH DFND 6 0 0 7153 TIDEWATER INC COM 886423102 4 600 SH DFND 10 600 0 0 TIDEWATER INC COM 886423102 7245 1060853 SH DFND 671853 0 389000 TIER REIT INC COM NEW 88650V208 436 32465 SH DFND 2 32465 0 0 TIER REIT INC COM NEW 88650V208 745 55461 SH DFND 55461 0 0 TIFFANY & CO NEW COM 886547108 324 4420 SH DFND 2 2716 0 1704 TIFFANY & CO NEW COM 886547108 125 1711 SH Put DFND 2 1711 0 0 TIFFANY & CO NEW COM 886547108 137 1880 SH Call DFND 2 1880 0 0 TIFFANY & CO NEW COM 886547108 15891 216563 SH DFND 6 174850 0 41713 TIFFANY & CO NEW COM 886547108 1146 15620 SH DFND 10 15620 0 0 TIFFANY & CO NEW COM 886547108 29 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 3769 51372 SH DFND 33 51372 0 0 TIFFANY & CO NEW COM 886547108 19031 259354 SH DFND 259054 0 300 TILE SHOP HLDGS INC COM 88677Q109 37 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 32 2175 SH DFND 2 0 0 2175 TILE SHOP HLDGS INC COM 88677Q109 62 4170 SH DFND 6 0 0 4170 TILE SHOP HLDGS INC COM 88677Q109 3198 214538 SH DFND 32382 0 182156 TILLYS INC CL A 886885102 0 13 SH DFND 2 13 0 0 TILLYS INC CL A 886885102 11 1719 SH DFND 6 0 0 1719 TILLYS INC CL A 886885102 28 4199 SH DFND 4199 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12704 1148669 SH DFND 2 1148508 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1316 119006 SH DFND 33 119006 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5905 533927 SH DFND 533927 0 0 TIME INC NEW COM 887228104 56 3686 SH DFND 1 1046 0 2640 TIME INC NEW COM 887228104 9 587 SH OTR 1 0 0 587 TIME INC NEW COM 887228104 1729 112018 SH DFND 2 91661 0 20357 TIME INC NEW COM 887228104 259 16799 SH DFND 6 0 0 16799 TIME INC NEW COM 887228104 248 16100 SH DFND 10 16100 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 5690 368574 SH DFND 270392 0 98182 TIME WARNER CABLE INC COM 88732J207 1418 6931 SH DFND 1 1630 0 5301 TIME WARNER CABLE INC COM 88732J207 13 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 28094 137300 SH DFND 2 131969 0 5331 TIME WARNER CABLE INC COM 88732J207 26713 130551 SH DFND 6 76543 0 54008 TIME WARNER CABLE INC COM 88732J207 12513 61154 SH DFND 10 52418 0 8736 TIME WARNER CABLE INC COM 88732J207 74 364 SH DFND 23 364 0 0 TIME WARNER CABLE INC COM 88732J207 3 16 SH OTR 23 0 0 16 TIME WARNER CABLE INC COM 88732J207 40 200 SH DFND 26 200 0 0 TIME WARNER CABLE INC COM 88732J207 32 159 SH DFND 33 159 0 0 TIME WARNER CABLE INC COM 88732J207 597971 2922353 SH DFND 2914586 0 7767 TIME WARNER INC COM NEW 887317303 14901 205397 SH DFND 1 154377 0 51020 TIME WARNER INC COM NEW 887317303 2147 29601 SH OTR 1 12302 0 17299 TIME WARNER INC COM NEW 887317303 145 2000 SH Put DFND 2 2000 0 0 TIME WARNER INC COM NEW 887317303 9151 126138 SH DFND 2 46410 0 79728 TIME WARNER INC COM NEW 887317303 72 1000 SH Call DFND 2 1000 0 0 TIME WARNER INC COM NEW 887317303 156031 2150673 SH DFND 6 1781965 0 368708 TIME WARNER INC COM NEW 887317303 27 375 SH Call DFND 6 375 0 0 TIME WARNER INC COM NEW 887317303 86993 1199085 SH DFND 10 246106 0 952979 TIME WARNER INC COM NEW 887317303 837 11538 SH DFND 19 11538 0 0 TIME WARNER INC COM NEW 887317303 1530 21090 SH DFND 20 13697 130 7263 TIME WARNER INC COM NEW 887317303 55 770 SH OTR 20 575 0 195 TIME WARNER INC COM NEW 887317303 801 11052 SH DFND 21 10597 0 455 TIME WARNER INC COM NEW 887317303 213 2940 SH OTR 21 300 0 2640 TIME WARNER INC COM NEW 887317303 3107 42837 SH DFND 23 39917 0 2920 TIME WARNER INC COM NEW 887317303 2531 34900 SH OTR 23 10571 0 24329 TIME WARNER INC COM NEW 887317303 1986 27379 SH DFND 26 27379 0 0 TIME WARNER INC COM NEW 887317303 5563 76684 SH DFND 31 76684 0 0 TIME WARNER INC COM NEW 887317303 1613 22235 SH DFND 33 22235 0 0 TIME WARNER INC COM NEW 887317303 132453 1825681 SH DFND 1755729 0 69952 TIME WARNER INC COM NEW 887317303 14 200 SH Put DFND 200 0 0 TIMKEN CO COM 887389104 604 18046 SH DFND 2 12654 0 5392 TIMKEN CO COM 887389104 1448 43250 SH DFND 6 30420 0 12830 TIMKEN CO COM 887389104 90 2700 SH DFND 10 2700 0 0 TIMKEN CO COM 887389104 5597 167150 SH DFND 158450 0 8700 TIMKENSTEEL CORP COM 887399103 6 690 SH DFND 2 314 0 376 TIMKENSTEEL CORP COM 887399103 55 6122 SH DFND 6 0 0 6122 TIMKENSTEEL CORP COM 887399103 2477 272266 SH DFND 220666 0 51600 TIMMINS GOLD CORP COM 88741P103 213 939825 SH DFND 10 0 0 939825 TIMMINS GOLD CORP COM 88741P103 0 2738 SH DFND 2238 0 500 TIPTREE FINL INC CL A 88822Q103 25 4553 SH DFND 6 0 0 4553 TITAN INTL INC ILL COM 88830M102 35 6626 SH DFND 6 0 0 6626 TITAN INTL INC ILL COM 88830M102 1388 258146 SH DFND 107346 0 150800 TITAN MACHY INC COM 88830R101 30 2658 SH DFND 6 0 0 2658 TITAN MACHY INC COM 88830R101 32 2819 SH DFND 1519 0 1300 TIVO INC COM 888706108 308 32450 SH DFND 1 25350 0 7100 TIVO INC COM 888706108 71 7506 SH DFND 2 6 0 7500 TIVO INC COM 888706108 140 14766 SH DFND 6 0 0 14766 TIVO INC COM 888706108 5304 557730 SH DFND 10 305688 0 252042 TIVO INC COM 888706108 12018 1263777 SH DFND 835261 0 428516 TJX COS INC NEW COM 872540109 5618 71714 SH DFND 1 66766 0 4948 TJX COS INC NEW COM 872540109 1022 13047 SH OTR 1 2431 0 10616 TJX COS INC NEW COM 872540109 14 187 SH Call DFND 2 187 0 0 TJX COS INC NEW COM 872540109 7966 101681 SH DFND 2 8814 0 92867 TJX COS INC NEW COM 872540109 256865 3278434 SH DFND 6 3048397 0 230037 TJX COS INC NEW COM 872540109 13382 170809 SH DFND 10 108942 0 61867 TJX COS INC NEW COM 872540109 26 335 SH DFND 20 335 0 0 TJX COS INC NEW COM 872540109 224 2860 SH OTR 20 2460 0 400 TJX COS INC NEW COM 872540109 7 95 SH OTR 21 0 0 95 TJX COS INC NEW COM 872540109 379 4838 SH DFND 23 4838 0 0 TJX COS INC NEW COM 872540109 77 989 SH OTR 23 0 0 989 TJX COS INC NEW COM 872540109 219 2800 SH DFND 26 2800 0 0 TJX COS INC NEW COM 872540109 12791 163261 SH DFND 31 163261 0 0 TJX COS INC NEW COM 872540109 29 375 SH DFND 33 375 0 0 TJX COS INC NEW COM 872540109 43842 559577 SH DFND 546482 0 13095 TJX COS INC NEW COM 872540109 17 219 SH Call DFND 219 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 0 3 SH DFND 2 3 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 2 343 SH DFND 6 0 0 343 TOBIRA THERAPEUTICS INC COM 88883P101 28 3500 SH DFND 10 3500 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 12 SH DFND 2 12 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 7 1394 SH DFND 6 0 0 1394 TOKAI PHARMACEUTICALS INC COM 88907J107 231 41180 SH DFND 26 41180 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 29 5300 SH DFND 5300 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4269 4402000 PRN DFND 2 2900000 0 1502000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1667 1719000 PRN Call DFND 6 1719000 0 0 TOLL BROTHERS INC COM 889478103 268 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 2428 82301 SH DFND 2 78284 0 4017 TOLL BROTHERS INC COM 889478103 1108 37573 SH DFND 6 240 0 37333 TOLL BROTHERS INC COM 889478103 3407 115458 SH DFND 10 1800 0 113658 TOLL BROTHERS INC COM 889478103 2 94 SH DFND 33 94 0 0 TOLL BROTHERS INC COM 889478103 9419 319180 SH DFND 318362 0 818 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 8 SH DFND 2 8 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 147 2303 SH DFND 6 0 0 2303 TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 881 13771 SH DFND 13771 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 11 4787 SH DFND 0 0 4787 TOOTSIE ROLL INDS INC COM 890516107 356 10203 SH DFND 2 10203 0 0 TOOTSIE ROLL INDS INC COM 890516107 102 2946 SH DFND 6 0 0 2946 TOOTSIE ROLL INDS INC COM 890516107 195 5589 SH DFND 5589 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 10 6900 SH DFND 2 0 0 6900 TOP IMAGE SYSTEMS LTD ORD M87896102 40 26400 SH DFND 26400 0 0 TOPBUILD CORP COM 89055F103 46 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 297 10009 SH DFND 2 10009 0 0 TOPBUILD CORP COM 89055F103 21 737 SH DFND 6 0 0 737 TOPBUILD CORP COM 89055F103 90 3049 SH DFND 10 3049 0 0 TOPBUILD CORP COM 89055F103 2969 99846 SH DFND 77290 0 22556 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 292 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 10445 192872 SH DFND 2 191368 0 1504 TORCHMARK CORP COM 891027104 2598 47985 SH DFND 6 17580 0 30405 TORCHMARK CORP COM 891027104 2811 51915 SH DFND 10 31044 0 20871 TORCHMARK CORP COM 891027104 11713 216270 SH DFND 216256 0 14 TORO CO COM 891092108 1275 14813 SH DFND 2 363 0 14450 TORO CO COM 891092108 3759 43656 SH DFND 6 42601 0 1055 TORO CO COM 891092108 106 1240 SH DFND 10 1240 0 0 TORO CO COM 891092108 3951 45881 SH DFND 29707 0 16174 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH DFND 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50431 1169295 SH DFND 2 1163386 0 5909 TORONTO DOMINION BK ONT COM NEW 891160509 20277 470153 SH DFND 6 343891 0 126262 TORONTO DOMINION BK ONT COM NEW 891160509 18099 419658 SH DFND 10 209829 0 209829 TORONTO DOMINION BK ONT COM NEW 891160509 11096 257277 SH DFND 251202 0 6075 TORTOISE ENERGY INDEPENDENC COM 89148K101 5 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRA CORP COM 89147L100 1616 65711 SH DFND 2 0 0 65711 TORTOISE ENERGY INFRA CORP COM 89147L100 3 123 SH DFND 26 123 0 0 TORTOISE MLP FD INC COM 89148B101 70 4328 SH DFND 2 0 0 4328 TOTAL S A SPONSORED ADR 89151E109 13 300 SH DFND 1 0 0 300 TOTAL S A SPONSORED ADR 89151E109 3833 84402 SH DFND 2 0 0 84402 TOTAL S A SPONSORED ADR 89151E109 14 326 SH DFND 21 0 0 326 TOTAL S A SPONSORED ADR 89151E109 36 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 97 2150 SH OTR 23 0 0 2150 TOTAL S A SPONSORED ADR 89151E109 20740 456637 SH DFND 1790 0 454847 TOTAL SYS SVCS INC COM 891906109 15 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 880 18512 SH DFND 2 388 0 18124 TOTAL SYS SVCS INC COM 891906109 4387 92218 SH DFND 6 11452 0 80766 TOTAL SYS SVCS INC COM 891906109 13789 289827 SH DFND 10 186677 0 103150 TOTAL SYS SVCS INC COM 891906109 4 87 SH DFND 33 87 0 0 TOTAL SYS SVCS INC COM 891906109 22415 471122 SH DFND 209030 0 262092 TOWER INTL INC COM 891826109 24 900 SH DFND 2 900 0 0 TOWER INTL INC COM 891826109 87 3205 SH DFND 6 0 0 3205 TOWER INTL INC COM 891826109 1035 38070 SH DFND 13970 0 24100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2518 207802 SH DFND 103034 0 104768 TOWERSTREAM CORP COM 892000100 0 2300 SH DFND 2300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 11 3880 SH DFND 3880 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 132 6928 SH DFND 6 0 0 6928 TOWNEBANK PORTSMOUTH VA COM 89214P109 44 2300 SH DFND 10 2300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 105 5481 SH DFND 5481 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 8 SH DFND 2 8 0 0 TOWNSQUARE MEDIA INC CL A 892231101 11 1000 SH DFND 6 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 300 SH DFND 1 0 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 635 5979 SH DFND 2 0 0 5979 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8244 77548 SH DFND 20877 0 56671 TRACTOR SUPPLY CO COM 892356106 3 35 SH DFND 1 35 0 0 TRACTOR SUPPLY CO COM 892356106 180 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 71 792 SH DFND 2 4 0 788 TRACTOR SUPPLY CO COM 892356106 5233 57850 SH DFND 6 19662 0 38188 TRACTOR SUPPLY CO COM 892356106 1780 19678 SH DFND 10 19678 0 0 TRACTOR SUPPLY CO COM 892356106 6 75 SH DFND 33 75 0 0 TRACTOR SUPPLY CO COM 892356106 14353 158668 SH DFND 158668 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH DFND 100 0 0 TRANSALTA CORP COM 89346D107 494 106271 SH DFND 2 106271 0 0 TRANSALTA CORP COM 89346D107 562 121001 SH DFND 121001 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 770 SH DFND 2 770 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 3767 SH DFND 6 0 0 3767 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 53 71113 SH DFND 71113 0 0 TRANSCANADA CORP COM 89353D107 51778 1317174 SH DFND 2 1317073 0 101 TRANSCANADA CORP COM 89353D107 354338 9013956 SH DFND 6 8694153 0 319803 TRANSCANADA CORP COM 89353D107 178 4546 SH DFND 10 2273 0 2273 TRANSCANADA CORP COM 89353D107 285588 7265025 SH DFND 11 313518 0 6951507 TRANSCANADA CORP COM 89353D107 24 635 SH DFND 33 635 0 0 TRANSCANADA CORP COM 89353D107 15648 398084 SH DFND 398084 0 0 TRANSCAT INC COM 893529107 5 500 SH DFND 500 0 0 TRANSDIGM GROUP INC COM 893641100 7100 32223 SH DFND 1 24451 0 7772 TRANSDIGM GROUP INC COM 893641100 4950 22467 SH OTR 1 1997 0 20470 TRANSDIGM GROUP INC COM 893641100 1953 8867 SH DFND 2 0 0 8867 TRANSDIGM GROUP INC COM 893641100 3756 17048 SH DFND 6 8335 0 8713 TRANSDIGM GROUP INC COM 893641100 28923 131269 SH DFND 10 1190 0 130079 TRANSDIGM GROUP INC COM 893641100 373 1696 SH DFND 19 1696 0 0 TRANSDIGM GROUP INC COM 893641100 839 3809 SH DFND 20 2512 22 1275 TRANSDIGM GROUP INC COM 893641100 37 170 SH OTR 20 100 0 70 TRANSDIGM GROUP INC COM 893641100 279 1270 SH DFND 21 1190 0 80 TRANSDIGM GROUP INC COM 893641100 90 410 SH OTR 21 0 0 410 TRANSDIGM GROUP INC COM 893641100 3892 17668 SH DFND 23 16723 0 945 TRANSDIGM GROUP INC COM 893641100 1660 7538 SH OTR 23 1086 0 6452 TRANSDIGM GROUP INC COM 893641100 661 3000 SH DFND 26 3000 0 0 TRANSDIGM GROUP INC COM 893641100 1762 7999 SH DFND 33 7999 0 0 TRANSDIGM GROUP INC COM 893641100 10067 45691 SH DFND 43882 0 1809 TRANSENTERIX INC COM NEW 89366M201 2 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17129 SH DFND 6 0 0 17129 URANIUM ENERGY CORP COM 916896103 1 2000 SH DFND 2000 0 0 URANIUM RES INC COM 916901705 0 374 SH DFND 26 374 0 0 URBAN EDGE PPTYS COM 91704F104 2441 94474 SH DFND 2 79449 0 15025 URBAN EDGE PPTYS COM 91704F104 4477 173272 SH DFND 6 159767 0 13505 URBAN EDGE PPTYS COM 91704F104 2387 92400 SH DFND 10 0 0 92400 URBAN EDGE PPTYS COM 91704F104 114981 4449749 SH DFND 11 624011 0 3825738 URBAN EDGE PPTYS COM 91704F104 252 9778 SH DFND 9778 0 0 URBAN OUTFITTERS INC COM 917047102 33 1000 SH DFND 1 1000 0 0 URBAN OUTFITTERS INC COM 917047102 26260 793623 SH DFND 2 791235 0 2388 URBAN OUTFITTERS INC COM 917047102 890 26919 SH DFND 6 4811 0 22108 URBAN OUTFITTERS INC COM 917047102 8482 256341 SH DFND 10 98427 0 157914 URBAN OUTFITTERS INC COM 917047102 2353 71138 SH DFND 30838 0 40300 URSTADT BIDDLE PPTYS INC CL A 917286205 67 3200 SH DFND 1 3200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 774 SH DFND 2 0 0 774 URSTADT BIDDLE PPTYS INC CL A 917286205 89 4282 SH DFND 6 0 0 4282 URSTADT BIDDLE PPTYS INC CL A 917286205 161 7700 SH DFND 10 7700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1199 57235 SH DFND 57235 0 0 US BANCORP DEL COM NEW 902973304 1344 33129 SH DFND 1 20929 0 12200 US BANCORP DEL COM NEW 902973304 357 8800 SH OTR 1 0 0 8800 US BANCORP DEL COM NEW 902973304 26101 643042 SH DFND 2 559894 0 83148 US BANCORP DEL COM NEW 902973304 195 4826 SH Put DFND 2 4826 0 0 US BANCORP DEL COM NEW 902973304 21 531 SH Call DFND 2 531 0 0 US BANCORP DEL COM NEW 902973304 111044 2735748 SH DFND 6 2179118 0 556630 US BANCORP DEL COM NEW 902973304 16824 414493 SH DFND 10 385123 0 29370 US BANCORP DEL COM NEW 902973304 10 250 SH DFND 20 250 0 0 US BANCORP DEL COM NEW 902973304 67 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 178 4405 SH DFND 21 4405 0 0 US BANCORP DEL COM NEW 902973304 1337 32951 SH DFND 23 30726 0 2225 US BANCORP DEL COM NEW 902973304 1334 32867 SH OTR 23 8315 0 24552 US BANCORP DEL COM NEW 902973304 1750 43134 SH DFND 26 43134 0 0 US BANCORP DEL COM NEW 902973304 4088 100729 SH DFND 31 100729 0 0 US BANCORP DEL COM NEW 902973304 66509 1638565 SH DFND 1637765 0 800 US BANCORP DEL COM NEW 902973304 4 100 SH Call DFND 100 0 0 US ECOLOGY INC COM 91732J102 44 1000 SH DFND 1 1000 0 0 US ECOLOGY INC COM 91732J102 262 5941 SH DFND 2 545 0 5396 US ECOLOGY INC COM 91732J102 146 3324 SH DFND 6 0 0 3324 US ECOLOGY INC COM 91732J102 4384 99276 SH DFND 55577 0 43699 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 96 8218 SH DFND 2 0 0 8218 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 536 SH DFND 0 0 536 USA TECHNOLOGIES INC COM NO PAR 90328S500 106 24441 SH DFND 2 24441 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 385 88361 SH DFND 88361 0 0 USA TRUCK INC COM 902925106 25 1362 SH DFND 6 0 0 1362 USA TRUCK INC COM 902925106 11 600 SH DFND 10 600 0 0 USA TRUCK INC COM 902925106 149 7909 SH DFND 7909 0 0 USANA HEALTH SCIENCES INC COM 90328M107 239 1973 SH DFND 6 1159 0 814 USANA HEALTH SCIENCES INC COM 90328M107 48 400 SH DFND 10 400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3512 28931 SH DFND 500 0 28431 USD PARTNERS LP COM UT REP LTD 903318103 7 876 SH DFND 0 0 876 UTAH MED PRODS INC COM 917488108 0 4 SH DFND 2 4 0 0 UTAH MED PRODS INC COM 917488108 36 583 SH DFND 6 0 0 583 UTAH MED PRODS INC COM 917488108 395 6321 SH DFND 6321 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 17 9318 SH DFND 9318 0 0 V F CORP COM 918204108 15495 239279 SH DFND 1 190474 0 48805 V F CORP COM 918204108 2201 33991 SH OTR 1 12654 0 21337 V F CORP COM 918204108 6017 92915 SH DFND 2 7 0 92908 V F CORP COM 918204108 10876 167950 SH DFND 6 54763 0 113187 V F CORP COM 918204108 64849 1001388 SH DFND 10 108469 0 892919 V F CORP COM 918204108 268 4153 SH DFND 19 4153 0 0 V F CORP COM 918204108 1699 26245 SH DFND 20 16044 355 9846 V F CORP COM 918204108 47 738 SH OTR 20 428 0 310 V F CORP COM 918204108 317 4895 SH DFND 21 4527 0 368 V F CORP COM 918204108 299 4618 SH OTR 21 0 0 4618 V F CORP COM 918204108 2940 45399 SH DFND 23 41072 0 4327 V F CORP COM 918204108 3669 56661 SH OTR 23 3160 0 53501 V F CORP COM 918204108 777 12000 SH DFND 26 12000 0 0 V F CORP COM 918204108 2448 37806 SH DFND 33 37806 0 0 V F CORP COM 918204108 31930 493065 SH DFND 447024 0 46041 VAALCO ENERGY INC COM NEW 91851C201 72 76680 SH DFND 76625 0 55 VAIL RESORTS INC COM 91879Q109 1653 12370 SH DFND 2 4130 0 8240 VAIL RESORTS INC COM 91879Q109 747 5590 SH DFND 6 0 0 5590 VAIL RESORTS INC COM 91879Q109 191 1435 SH DFND 86 0 1349 VALE S A ADR 91912E105 668 158684 SH DFND 2 148354 0 10330 VALE S A ADR 91912E105 8 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 921 218978 SH DFND 31 218978 0 0 VALE S A ADR 91912E105 1045 248251 SH DFND 231451 0 16800 VALE S A ADR REPSTG PFD 91912E204 2 842 SH DFND 2 0 0 842 VALE S A ADR REPSTG PFD 91912E204 1372 439900 SH DFND 31 439900 0 0 VALE S A ADR REPSTG PFD 91912E204 5 1614 SH DFND 9 0 1605 VALEANT PHARMACEUTICALS INTL COM 91911K102 23491 893226 SH DFND 2 884386 0 8840 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 300 SH Call DFND 2 300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2169 82487 SH DFND 6 61530 0 20957 VALEANT PHARMACEUTICALS INTL COM 91911K102 63 2400 SH DFND 10 1200 0 1200 VALEANT PHARMACEUTICALS INTL COM 91911K102 131 5000 SH DFND 26 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 619 23549 SH DFND 20192 0 3357 VALERO ENERGY CORP NEW COM 91913Y100 2841 44295 SH DFND 1 37978 0 6317 VALERO ENERGY CORP NEW COM 91913Y100 521 8129 SH OTR 1 1115 0 7014 VALERO ENERGY CORP NEW COM 91913Y100 7479 116605 SH DFND 2 46545 0 70060 VALERO ENERGY CORP NEW COM 91913Y100 3 50 SH Put DFND 2 50 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58974 919470 SH DFND 6 566265 0 353205 VALERO ENERGY CORP NEW COM 91913Y100 54847 855117 SH DFND 10 312516 0 542601 VALERO ENERGY CORP NEW COM 91913Y100 1825 28467 SH DFND 19 28467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 224 3506 SH DFND 20 3086 300 120 VALERO ENERGY CORP NEW COM 91913Y100 12 195 SH OTR 20 0 0 195 VALERO ENERGY CORP NEW COM 91913Y100 38 593 SH DFND 21 331 0 262 VALERO ENERGY CORP NEW COM 91913Y100 56 888 SH OTR 21 0 0 888 VALERO ENERGY CORP NEW COM 91913Y100 341 5330 SH DFND 23 4920 0 410 VALERO ENERGY CORP NEW COM 91913Y100 226 3525 SH OTR 23 1150 0 2375 VALERO ENERGY CORP NEW COM 91913Y100 352 5500 SH DFND 26 5500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8490 132371 SH DFND 31 132371 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 431 SH DFND 33 431 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 484 SH Put DFND 484 0 0 VALERO ENERGY CORP NEW COM 91913Y100 101688 1585418 SH DFND 1458072 0 127346 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 100 2129 SH DFND 2 0 0 2129 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5267 111223 SH DFND 110370 0 853 VALHI INC NEW COM 918905100 0 23 SH DFND 2 23 0 0 VALHI INC NEW COM 918905100 3 2796 SH DFND 6 0 0 2796 VALHI INC NEW COM 918905100 18 15781 SH DFND 15781 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 976 20690 SH DFND 2 19407 0 1283 VALIDUS HOLDINGS LTD COM SHS G9319H102 197 4180 SH DFND 6 2570 0 1610 VALIDUS HOLDINGS LTD COM SHS G9319H102 240 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3467 73472 SH DFND 67013 0 6459 VALLEY NATL BANCORP COM 919794107 121 12759 SH DFND 1 12759 0 0 VALLEY NATL BANCORP COM 919794107 538 56484 SH DFND 2 4700 0 51784 VALLEY NATL BANCORP COM 919794107 343 35989 SH DFND 6 0 0 35989 VALLEY NATL BANCORP COM 919794107 2109 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 9094 953252 SH DFND 953252 0 0 VALMONT INDS INC COM 920253101 36 297 SH DFND 2 285 0 12 VALMONT INDS INC COM 920253101 15183 122605 SH DFND 6 117578 0 5027 VALMONT INDS INC COM 920253101 3717 30022 SH DFND 22678 0 7344 VALSPAR CORP COM 920355104 524 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 526 4920 SH DFND 2 2036 0 2884 VALSPAR CORP COM 920355104 164 1540 SH DFND 6 0 0 1540 VALSPAR CORP COM 920355104 193 1810 SH DFND 10 1810 0 0 VALSPAR CORP COM 920355104 43345 405018 SH DFND 181941 0 223077 VALUE LINE INC COM 920437100 6 387 SH DFND 2 387 0 0 VANDA PHARMACEUTICALS INC COM 921659108 33 3985 SH DFND 2 3975 0 10 VANDA PHARMACEUTICALS INC COM 921659108 53 6353 SH DFND 6 0 0 6353 VANDA PHARMACEUTICALS INC COM 921659108 3364 402481 SH DFND 163878 0 238603 VANGUARD NAT RES LLC COM UNIT 92205F106 15 10424 SH DFND 2 0 0 10424 VANGUARD NAT RES LLC COM UNIT 92205F106 140 96493 SH DFND 70 0 96423 VANTIV INC CL A 92210H105 3216 59694 SH DFND 2 2 0 59692 VANTIV INC CL A 92210H105 2678 49704 SH DFND 6 1966 0 47738 VANTIV INC CL A 92210H105 531 9868 SH DFND 10 6499 0 3369 VANTIV INC CL A 92210H105 4 82 SH DFND 33 82 0 0 VANTIV INC CL A 92210H105 38879 721593 SH DFND 263007 0 458586 VARIAN MED SYS INC COM 92220P105 2622 32769 SH DFND 2 30254 0 2515 VARIAN MED SYS INC COM 92220P105 5322 66514 SH DFND 6 14435 0 52079 VARIAN MED SYS INC COM 92220P105 1137 14217 SH DFND 10 14217 0 0 VARIAN MED SYS INC COM 92220P105 8694 108651 SH DFND 108651 0 0 VARONIS SYS INC COM 922280102 35 1924 SH DFND 2 0 0 1924 VARONIS SYS INC COM 922280102 24 1358 SH DFND 6 0 0 1358 VARONIS SYS INC COM 922280102 1331 72955 SH DFND 62355 0 10600 VASCO DATA SEC INTL INC COM 92230Y104 236 15333 SH DFND 2 86 0 15247 VASCO DATA SEC INTL INC COM 92230Y104 68 4469 SH DFND 6 0 0 4469 VASCO DATA SEC INTL INC COM 92230Y104 684 44474 SH DFND 24962 0 19512 VASCULAR BIOGENICS LTD COM M96883109 3 1000 SH DFND 2 0 0 1000 VASCULAR BIOGENICS LTD COM M96883109 14 4230 SH DFND 0 0 4230 VASCULAR SOLUTIONS INC COM 92231M109 306 9407 SH DFND 2 1234 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 85 2621 SH DFND 6 0 0 2621 VASCULAR SOLUTIONS INC COM 92231M109 604 18573 SH DFND 18573 0 0 VCA INC COM 918194101 1040 18028 SH DFND 2 8094 0 9934 VCA INC COM 918194101 90 1564 SH DFND 6 0 0 1564 VCA INC COM 918194101 103 1800 SH DFND 10 1800 0 0 VCA INC COM 918194101 19418 336605 SH DFND 52205 0 284400 VECTOR GROUP LTD COM 92240M108 137 6000 SH DFND 1 6000 0 0 VECTOR GROUP LTD COM 92240M108 55 2447 SH DFND 2 1 0 2446 VECTOR GROUP LTD COM 92240M108 301 13195 SH DFND 6 0 0 13195 VECTOR GROUP LTD COM 92240M108 1017 44556 SH DFND 10 0 0 44556 VECTOR GROUP LTD COM 92240M108 1995 87364 SH DFND 87364 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3897 3525000 PRN DFND 2500000 0 1025000 VECTREN CORP COM 92240G101 35 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 218 4312 SH DFND 2 590 0 3722 VECTREN CORP COM 92240G101 79 1573 SH DFND 6 0 0 1573 VECTREN CORP COM 92240G101 232 4600 SH DFND 10 4600 0 0 VECTREN CORP COM 92240G101 20 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 6346 125530 SH DFND 46756 0 78774 VECTRUS INC COM 92242T101 43 1918 SH DFND 1 247 0 1671 VECTRUS INC COM 92242T101 645 28361 SH DFND 2 27000 0 1361 VECTRUS INC COM 92242T101 36 1607 SH DFND 6 0 0 1607 VECTRUS INC COM 92242T101 3351 147304 SH DFND 10 0 0 147304 VECTRUS INC COM 92242T101 1 47 SH DFND 23 47 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 276 50224 SH DFND 6 42535 0 7689 VEDANTA LTD SPONSORED ADR 92242Y100 456 82914 SH DFND 82914 0 0 VEECO INSTRS INC DEL COM 922417100 178 9181 SH DFND 2 4084 0 5097 VEECO INSTRS INC DEL COM 922417100 119 6140 SH DFND 6 0 0 6140 VEECO INSTRS INC DEL COM 922417100 77 4000 SH DFND 10 4000 0 0 VEECO INSTRS INC DEL COM 922417100 2426 124546 SH DFND 66033 0 58513 VEEVA SYS INC CL A COM 922475108 547 21863 SH DFND 2 17964 0 3899 VEEVA SYS INC CL A COM 922475108 33 1346 SH DFND 6 0 0 1346 VEEVA SYS INC CL A COM 922475108 41 1640 SH DFND 10 1640 0 0 VEEVA SYS INC CL A COM 922475108 153 6145 SH DFND 26 6145 0 0 VEEVA SYS INC CL A COM 922475108 2950 117823 SH DFND 117823 0 0 VENTAS INC COM 92276F100 679 10800 SH DFND 1 9500 0 1300 VENTAS INC COM 92276F100 222 3527 SH Call DFND 2 3527 0 0 VENTAS INC COM 92276F100 6033 95828 SH DFND 2 54031 0 41797 VENTAS INC COM 92276F100 18484 293584 SH DFND 6 203284 0 90300 VENTAS INC COM 92276F100 9900 157244 SH DFND 10 157244 0 0 VENTAS INC COM 92276F100 290744 4617920 SH DFND 11 575161 0 4042759 VENTAS INC COM 92276F100 150 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 38621 613428 SH DFND 613428 0 0 VERA BRADLEY INC COM 92335C106 409 20129 SH DFND 2 0 0 20129 VERA BRADLEY INC COM 92335C106 65 3234 SH DFND 6 0 0 3234 VERA BRADLEY INC COM 92335C106 2129 104702 SH DFND 83175 0 21527 VERACYTE INC COM 92337F107 43 8016 SH DFND 2 16 0 8000 VERACYTE INC COM 92337F107 10 1984 SH DFND 6 0 0 1984 VERACYTE INC COM 92337F107 68 12662 SH DFND 12662 0 0 VERASTEM INC COM 92337C104 0 38 SH DFND 2 38 0 0 VERASTEM INC COM 92337C104 7 4709 SH DFND 6 0 0 4709 VERASTEM INC COM 92337C104 95 60238 SH DFND 60238 0 0 VEREIT INC COM 92339V100 78 8900 SH DFND 1 8900 0 0 VEREIT INC COM 92339V100 2123 239428 SH DFND 2 201769 0 37659 VEREIT INC COM 92339V100 2030 228919 SH DFND 6 44705 0 184214 VEREIT INC COM 92339V100 15382 1734197 SH DFND 1734197 0 0 VERICEL CORP COM 92346J108 440 75152 SH DFND 75152 0 0 VERIFONE SYS INC COM 92342Y109 250 8870 SH DFND 1 6600 0 2270 VERIFONE SYS INC COM 92342Y109 2182 77279 SH DFND 2 44944 0 32335 VERIFONE SYS INC COM 92342Y109 41 1457 SH Call DFND 2 1457 0 0 VERIFONE SYS INC COM 92342Y109 60 2140 SH DFND 6 0 0 2140 VERIFONE SYS INC COM 92342Y109 16856 596908 SH DFND 10 164845 0 432063 VERIFONE SYS INC COM 92342Y109 2 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 25 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 13819 489366 SH DFND 309866 0 179500 VERINT SYS INC COM 92343X100 91 2747 SH DFND 1 0 0 2747 VERINT SYS INC COM 92343X100 1275 38201 SH DFND 2 11655 0 26546 VERINT SYS INC COM 92343X100 315 9440 SH DFND 6 0 0 9440 VERINT SYS INC COM 92343X100 10073 301792 SH DFND 10 69132 0 232660 VERINT SYS INC COM 92343X100 14137 423520 SH DFND 332739 0 90781 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1621 1841000 PRN DFND 2 116000 0 1725000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23336 26500000 PRN DFND 26500000 0 0 VERISIGN INC COM 92343E102 462 5220 SH DFND 1 2800 0 2420 VERISIGN INC COM 92343E102 690 7803 SH DFND 2 4261 0 3542 VERISIGN INC COM 92343E102 8192 92524 SH DFND 6 39502 0 53022 VERISIGN INC COM 92343E102 1590 17958 SH DFND 10 17958 0 0 VERISIGN INC COM 92343E102 3961 44748 SH DFND 31 44748 0 0 VERISIGN INC COM 92343E102 4 53 SH DFND 33 53 0 0 VERISIGN INC COM 92343E102 13502 152503 SH DFND 151388 0 1115 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5892 2279000 PRN DFND 2 2276000 0 3000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 56405 21815000 PRN DFND 9065000 0 12750000 VERISK ANALYTICS INC COM 92345Y106 542 6792 SH DFND 1 5862 0 930 VERISK ANALYTICS INC COM 92345Y106 2412 30185 SH DFND 2 3 0 30182 VERISK ANALYTICS INC COM 92345Y106 8753 109524 SH DFND 6 67106 0 42418 VERISK ANALYTICS INC COM 92345Y106 2139 26767 SH DFND 10 22984 0 3783 VERISK ANALYTICS INC COM 92345Y106 4 55 SH OTR 21 0 0 55 VERISK ANALYTICS INC COM 92345Y106 7 90 SH DFND 23 90 0 0 VERISK ANALYTICS INC COM 92345Y106 4372 54706 SH DFND 31 54706 0 0 VERISK ANALYTICS INC COM 92345Y106 8 109 SH DFND 33 109 0 0 VERISK ANALYTICS INC COM 92345Y106 7146 89424 SH DFND 89424 0 0 VERITEX HLDGS INC COM 923451108 79 5470 SH DFND 2 5470 0 0 VERITEX HLDGS INC COM 923451108 32 2247 SH DFND 2247 0 0 VERITIV CORP COM 923454102 5 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 82 2215 SH DFND 2 2133 0 82 VERITIV CORP COM 923454102 48 1304 SH DFND 6 0 0 1304 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 496 13316 SH DFND 13316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6495 120105 SH DFND 1 50769 0 69336 VERIZON COMMUNICATIONS INC COM 92343V104 470 8708 SH OTR 1 828 0 7880 VERIZON COMMUNICATIONS INC COM 92343V104 75671 1399256 SH DFND 2 814975 0 584281 VERIZON COMMUNICATIONS INC COM 92343V104 97 1800 SH Put DFND 2 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 217 SH Call DFND 2 217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 842418 15577264 SH DFND 6 13991144 0 1586120 VERIZON COMMUNICATIONS INC COM 92343V104 118743 2195694 SH DFND 10 1059118 0 1136576 VERIZON COMMUNICATIONS INC COM 92343V104 274 5072 SH DFND 20 1872 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 530 9815 SH DFND 21 9535 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 57 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 5391 99698 SH DFND 23 94202 0 5496 VERIZON COMMUNICATIONS INC COM 92343V104 5915 109378 SH OTR 23 19480 0 89898 VERIZON COMMUNICATIONS INC COM 92343V104 4165 77027 SH DFND 26 77027 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14768 273094 SH DFND 31 273094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 332 6142 SH DFND 33 6142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102613 1897440 SH DFND 1809779 0 87661 VERMILION ENERGY INC COM 923725105 391 13400 SH DFND 2 13400 0 0 VERMILION ENERGY INC COM 923725105 442 15129 SH DFND 6 7163 0 7966 VERMILION ENERGY INC COM 923725105 2 99 SH DFND 33 99 0 0 VERMILION ENERGY INC COM 923725105 4422 151344 SH DFND 148044 0 3300 VERSAR INC COM 925297103 18 7624 SH DFND 7624 0 0 VERSARTIS INC COM 92529L102 0 27 SH DFND 2 27 0 0 VERSARTIS INC COM 92529L102 27 3431 SH DFND 6 0 0 3431 VERTEX PHARMACEUTICALS INC COM 92532F100 394 4967 SH DFND 1 4967 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 600 SH OTR 1 100 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 1267 15949 SH DFND 2 1968 0 13981 VERTEX PHARMACEUTICALS INC COM 92532F100 50670 637441 SH DFND 6 579537 0 57904 VERTEX PHARMACEUTICALS INC COM 92532F100 6583 82825 SH DFND 10 39759 0 43066 VERTEX PHARMACEUTICALS INC COM 92532F100 16 210 SH DFND 23 210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 1989 25030 SH DFND 26 25030 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33969 427347 SH DFND 220722 0 206625 VIACOM INC NEW CL A 92553P102 951 21000 SH DFND 2 19600 0 1400 VIACOM INC NEW CL A 92553P102 13 300 SH DFND 10 300 0 0 VIACOM INC NEW CL A 92553P102 0 20 SH DFND 20 0 0 VIACOM INC NEW CL B 92553P201 485 11772 SH DFND 1 6357 0 5415 VIACOM INC NEW CL B 92553P201 1264 30627 SH DFND 2 959 0 29668 VIACOM INC NEW CL B 92553P201 13257 321152 SH DFND 6 96959 0 224193 VIACOM INC NEW CL B 92553P201 3289 79682 SH DFND 10 74149 0 5533 VIACOM INC NEW CL B 92553P201 363 8816 SH DFND 19 8816 0 0 VIACOM INC NEW CL B 92553P201 8 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 781 18929 SH DFND 26 18929 0 0 VIACOM INC NEW CL B 92553P201 8 195 SH DFND 33 195 0 0 VIACOM INC NEW CL B 92553P201 54 1320 SH Put DFND 1320 0 0 VIACOM INC NEW CL B 92553P201 26381 639096 SH DFND 639096 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 175 6015 SH DFND 6 2942 0 3073 VIAD CORP COM NEW 92552R406 122 4200 SH DFND 10 4200 0 0 VIAD CORP COM NEW 92552R406 995 34130 SH DFND 34130 0 0 VIASAT INC COM 92552V100 80 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 457 6224 SH DFND 2 6163 0 61 VIASAT INC COM 92552V100 485 6605 SH DFND 6 0 0 6605 VIASAT INC COM 92552V100 1354 18438 SH DFND 16038 0 2400 VIAVI SOLUTIONS INC COM 925550105 137 20068 SH DFND 2 13836 0 6232 VIAVI SOLUTIONS INC COM 925550105 30 4437 SH DFND 6 0 0 4437 VIAVI SOLUTIONS INC COM 925550105 8962 1306539 SH DFND 925159 0 381380 VICAL INC COM 925602104 176 451000 SH DFND 26 451000 0 0 VICOR CORP COM 925815102 0 46 SH DFND 2 46 0 0 VICOR CORP COM 925815102 26 2532 SH DFND 6 0 0 2532 VICOR CORP COM 925815102 33 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 222 21242 SH DFND 21242 0 0 VIDEOCON D2H LTD ADR 92657J101 9607 1305416 SH DFND 1305416 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 166 SH DFND 2 0 0 166 VILLAGE SUPER MKT INC CL A NEW 927107409 26 1084 SH DFND 6 0 0 1084 VILLAGE SUPER MKT INC CL A NEW 927107409 164 6800 SH DFND 10 6800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 1035 SH DFND 1035 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 32 7700 SH DFND 2 0 0 7700 VIMPELCOM LTD SPONSORED ADR 92719A106 2136 501491 SH DFND 501491 0 0 VINCE HLDG CORP COM 92719W108 0 23 SH DFND 2 23 0 0 VINCE HLDG CORP COM 92719W108 19 3124 SH DFND 6 0 0 3124 VIOLIN MEMORY INC COM 92763A101 0 107 SH DFND 2 107 0 0 VIOLIN MEMORY INC COM 92763A101 6 13258 SH DFND 6 0 0 13258 VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 474 1397000 PRN DFND 1397000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 276 16953 SH DFND 16698 0 255 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3511 272633 SH DFND 2 50000 0 222633 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 796 SH Call DFND 2 796 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 667 51805 SH DFND 6 30337 0 21468 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 3800 SH DFND 33 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44726 3472531 SH DFND 2682371 0 790160 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2706 2698000 PRN DFND 2 2698000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9028 9000000 PRN DFND 9000000 0 0 VIRGIN AMER INC COM VTG 92765X208 147 3825 SH DFND 6 0 0 3825 VIRGIN AMER INC COM VTG 92765X208 47 1227 SH DFND 1227 0 0 VIRNETX HLDG CORP COM 92823T108 5 1131 SH DFND 2 1131 0 0 VIRNETX HLDG CORP COM 92823T108 31 6880 SH DFND 6 0 0 6880 VIRNETX HLDG CORP COM 92823T108 1271 276987 SH DFND 0 0 276987 VIRTU FINL INC CL A 928254101 254 11503 SH DFND 2 4403 0 7100 VIRTU FINL INC CL A 928254101 64 2924 SH DFND 6 0 0 2924 VIRTU FINL INC CL A 928254101 2651 119903 SH DFND 119903 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2204 28223 SH DFND 2 28223 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 77 993 SH DFND 6 0 0 993 VIRTUS INVT PARTNERS INC COM 92828Q109 70 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 509 6519 SH DFND 6519 0 0 VIRTUSA CORP COM 92827P102 22 610 SH DFND 2 294 0 316 VIRTUSA CORP COM 92827P102 169 4514 SH DFND 6 0 0 4514 VIRTUSA CORP COM 92827P102 2573 68688 SH DFND 63587 0 5101 VISA INC COM CL A 92826C839 32622 426547 SH DFND 1 339940 0 86607 VISA INC COM CL A 92826C839 6341 82915 SH OTR 1 27201 0 55714 VISA INC COM CL A 92826C839 38 500 SH Put DFND 2 500 0 0 VISA INC COM CL A 92826C839 24876 325271 SH DFND 2 50750 0 274521 VISA INC COM CL A 92826C839 292 3820 SH Call DFND 2 3820 0 0 VISA INC COM CL A 92826C839 268693 3513249 SH DFND 6 2798248 0 715001 VISA INC COM CL A 92826C839 203420 2659787 SH DFND 10 573870 0 2085917 VISA INC COM CL A 92826C839 4442 58091 SH DFND 19 58091 0 0 VISA INC COM CL A 92826C839 3638 47568 SH DFND 20 31878 270 15420 VISA INC COM CL A 92826C839 118 1548 SH OTR 20 1148 0 400 VISA INC COM CL A 92826C839 2319 30323 SH DFND 21 29408 0 915 VISA INC COM CL A 92826C839 564 7387 SH OTR 21 400 0 6987 VISA INC COM CL A 92826C839 8219 107478 SH DFND 23 98333 0 9145 VISA INC COM CL A 92826C839 6275 82056 SH OTR 23 21102 0 60954 VISA INC COM CL A 92826C839 2898 37900 SH DFND 26 37900 0 0 VISA INC COM CL A 92826C839 22899 299417 SH DFND 31 299417 0 0 VISA INC COM CL A 92826C839 78 1026 SH DFND 33 1026 0 0 VISA INC COM CL A 92826C839 76 1000 SH Put DFND 1000 0 0 VISA INC COM CL A 92826C839 152681 1996355 SH DFND 969546 0 1026809 VISHAY INTERTECHNOLOGY INC COM 928298108 351 28750 SH DFND 1 22450 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 28381 2324435 SH DFND 2 2299473 0 24962 VISHAY INTERTECHNOLOGY INC COM 928298108 255 20906 SH DFND 6 0 0 20906 VISHAY INTERTECHNOLOGY INC COM 928298108 349 28600 SH DFND 10 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 935 76607 SH DFND 56328 0 20279 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 2 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 25 1831 SH DFND 6 0 0 1831 VISHAY PRECISION GROUP INC COM 92835K103 658 46998 SH DFND 46998 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 98 SH DFND 0 0 98 VISTA GOLD CORP COM NEW 927926303 14 31203 SH DFND 31203 0 0 VISTA OUTDOOR INC COM 928377100 774 14917 SH DFND 2 6404 0 8513 VISTA OUTDOOR INC COM 928377100 8 166 SH Call DFND 2 166 0 0 VISTA OUTDOOR INC COM 928377100 62 1202 SH DFND 6 0 0 1202 VISTA OUTDOOR INC COM 928377100 5 100 SH DFND 10 100 0 0 VISTA OUTDOOR INC COM 928377100 90 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 2449 47186 SH DFND 33579 0 13607 VISTEON CORP COM NEW 92839U206 88 1109 SH DFND 1 800 0 309 VISTEON CORP COM NEW 92839U206 628 7899 SH DFND 2 4231 0 3668 VISTEON CORP COM NEW 92839U206 2719 34170 SH DFND 6 33400 0 770 VISTEON CORP COM NEW 92839U206 14045 176471 SH DFND 10 65370 0 111101 VISTEON CORP COM NEW 92839U206 28541 358602 SH DFND 136745 0 221857 VITAE PHARMACEUTICALS INC COM 92847N103 0 16 SH DFND 2 16 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 12 1931 SH DFND 6 0 0 1931 VITAE PHARMACEUTICALS INC COM 92847N103 19 3000 SH DFND 10 3000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 210 SH DFND 210 0 0 VITAL THERAPIES INC COM 92847R104 18 2051 SH DFND 2 2051 0 0 VITAL THERAPIES INC COM 92847R104 29 3201 SH DFND 6 0 0 3201 VITAMIN SHOPPE INC COM 92849E101 907 29311 SH DFND 2 19347 0 9964 VITAMIN SHOPPE INC COM 92849E101 122 3966 SH DFND 6 0 0 3966 VITAMIN SHOPPE INC COM 92849E101 65 2100 SH DFND 10 2100 0 0 VITAMIN SHOPPE INC COM 92849E101 5649 182469 SH DFND 156482 0 25987 VIVINT SOLAR INC COM 92854Q106 0 24 SH DFND 2 24 0 0 VIVINT SOLAR INC COM 92854Q106 8 3150 SH DFND 6 0 0 3150 VIVINT SOLAR INC COM 92854Q106 714 269800 SH DFND 269800 0 0 VIVUS INC COM 928551100 0 123 SH DFND 2 123 0 0 VIVUS INC COM 928551100 21 15146 SH DFND 6 0 0 15146 VIVUS INC COM 928551100 1803 1288051 SH DFND 1288051 0 0 VMWARE INC CL A COM 928563402 166 3178 SH DFND 1 2858 0 320 VMWARE INC CL A COM 928563402 3176 60716 SH DFND 2 60170 0 546 VMWARE INC CL A COM 928563402 710 13591 SH DFND 6 2515 0 11076 VMWARE INC CL A COM 928563402 181 3478 SH DFND 10 2694 0 784 VMWARE INC CL A COM 928563402 2 40 SH DFND 20 0 0 40 VMWARE INC CL A COM 928563402 30 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 32 620 SH DFND 23 620 0 0 VMWARE INC CL A COM 928563402 4 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 2 41 SH DFND 33 41 0 0 VMWARE INC CL A COM 928563402 19856 379595 SH DFND 202026 0 177569 VOC ENERGY TR TR UNIT 91829B103 57 21096 SH DFND 2 0 0 21096 VOC ENERGY TR TR UNIT 91829B103 0 12 SH DFND 0 0 12 VOCERA COMMUNICATIONS INC COM 92857F107 31 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 66 5227 SH DFND 2 0 0 5227 VOCERA COMMUNICATIONS INC COM 92857F107 49 3921 SH DFND 6 0 0 3921 VOCERA COMMUNICATIONS INC COM 92857F107 1251 98149 SH DFND 98149 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 885 27624 SH DFND 1 406 0 27218 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 10666 332823 SH DFND 2 1810 0 331013 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 224 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 329 10270 SH DFND 23 9834 0 436 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 354 11075 SH OTR 23 1308 0 9767 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18145 566165 SH DFND 566092 0 73 VOLT INFORMATION SCIENCES IN COM 928703107 0 47 SH DFND 2 47 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 10 1405 SH DFND 6 0 0 1405 VONAGE HLDGS CORP COM 92886T201 259 56860 SH DFND 1 45160 0 11700 VONAGE HLDGS CORP COM 92886T201 588 128732 SH DFND 2 59293 0 69439 VONAGE HLDGS CORP COM 92886T201 129 28235 SH DFND 6 0 0 28235 VONAGE HLDGS CORP COM 92886T201 119 26100 SH DFND 10 26100 0 0 VONAGE HLDGS CORP COM 92886T201 2254 493257 SH DFND 271857 0 221400 VORNADO RLTY TR SH BEN INT 929042109 37 400 SH DFND 1 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 1950 20657 SH DFND 2 17576 0 3081 VORNADO RLTY TR SH BEN INT 929042109 12494 132312 SH DFND 6 87226 0 45086 VORNADO RLTY TR SH BEN INT 929042109 2093 22175 SH DFND 10 22175 0 0 VORNADO RLTY TR SH BEN INT 929042109 84583 895730 SH DFND 11 134375 0 761355 VORNADO RLTY TR SH BEN INT 929042109 6938 73474 SH DFND 31 73474 0 0 VORNADO RLTY TR SH BEN INT 929042109 28432 301096 SH DFND 301096 0 0 VOXELJET AG ADS 92912L107 0 72 SH DFND 0 0 72 VOXX INTL CORP CL A 91829F104 66 14800 SH DFND 2 14800 0 0 VOXX INTL CORP CL A 91829F104 13 2938 SH DFND 6 0 0 2938 VOXX INTL CORP CL A 91829F104 48 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 111 24835 SH DFND 24835 0 0 VOYA FINL INC COM 929089100 47 1600 SH DFND 1 1600 0 0 VOYA FINL INC COM 929089100 3395 114063 SH DFND 2 7789 0 106274 VOYA FINL INC COM 929089100 10593 355837 SH DFND 6 328628 0 27209 VOYA FINL INC COM 929089100 3902 131100 SH DFND 10 131100 0 0 VOYA FINL INC COM 929089100 81 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 155 5213 SH DFND 26 5213 0 0 VOYA FINL INC COM 929089100 13284 446252 SH DFND 398528 0 47724 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 0 7 SH DFND 2 7 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7 864 SH DFND 6 0 0 864 VRINGO INC COM NEW 92911N302 0 1 SH DFND 2 1 0 0 VSE CORP COM 918284100 0 4 SH DFND 2 4 0 0 VSE CORP COM 918284100 42 619 SH DFND 6 0 0 619 VSE CORP COM 918284100 306 4514 SH DFND 4514 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1295 70051 SH DFND 2 0 0 70051 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 164 8893 SH DFND 6 0 0 8893 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 666 36024 SH DFND 33714 0 2310 VTV THERAPEUTICS INC CL A 918385105 1 207 SH DFND 2 7 0 200 VTV THERAPEUTICS INC CL A 918385105 4 899 SH DFND 6 0 0 899 VULCAN MATLS CO COM 929160109 9159 86762 SH DFND 1 74055 0 12707 VULCAN MATLS CO COM 929160109 1895 17952 SH OTR 1 6662 0 11290 VULCAN MATLS CO COM 929160109 2393 22673 SH DFND 2 1088 0 21585 VULCAN MATLS CO COM 929160109 6305 59724 SH DFND 6 24424 0 35300 VULCAN MATLS CO COM 929160109 57099 540868 SH DFND 10 19643 0 521225 VULCAN MATLS CO COM 929160109 965 9141 SH DFND 19 9141 0 0 VULCAN MATLS CO COM 929160109 1522 14424 SH DFND 20 8566 80 5778 VULCAN MATLS CO COM 929160109 48 457 SH OTR 20 342 0 115 VULCAN MATLS CO COM 929160109 318 3013 SH DFND 21 2738 0 275 VULCAN MATLS CO COM 929160109 85 814 SH OTR 21 0 0 814 VULCAN MATLS CO COM 929160109 1798 17035 SH DFND 23 15225 0 1810 VULCAN MATLS CO COM 929160109 1194 11316 SH OTR 23 1785 0 9531 VULCAN MATLS CO COM 929160109 1013 9600 SH DFND 26 9600 0 0 VULCAN MATLS CO COM 929160109 23 220 SH DFND 33 220 0 0 VULCAN MATLS CO COM 929160109 24186 229104 SH DFND 184688 0 44416 VUZIX CORP COM NEW 92921W300 5 1000 SH DFND 2 0 0 1000 VWR CORP COM 91843L103 512 18957 SH DFND 2 18957 0 0 VWR CORP COM 91843L103 15 558 SH DFND 6 0 0 558 VWR CORP COM 91843L103 8 300 SH DFND 10 300 0 0 VWR CORP COM 91843L103 179 6650 SH DFND 26 6650 0 0 VWR CORP COM 91843L103 2169 80173 SH DFND 42973 0 37200 W & T OFFSHORE INC COM 92922P106 41 18743 SH DFND 2 18743 0 0 W & T OFFSHORE INC COM 92922P106 11 5313 SH DFND 6 0 0 5313 W & T OFFSHORE INC COM 92922P106 59 27362 SH DFND 27362 0 0 W P CAREY INC COM 92936U109 49 800 SH DFND 1 800 0 0 W P CAREY INC COM 92936U109 2633 42306 SH DFND 2 38685 0 3621 W P CAREY INC COM 92936U109 123 1977 SH DFND 6 0 0 1977 W P CAREY INC COM 92936U109 74 1200 SH DFND 10 1200 0 0 W P CAREY INC COM 92936U109 15886 255239 SH DFND 255239 0 0 WABASH NATL CORP COM 929566107 5548 420338 SH DFND 2 386800 0 33538 WABASH NATL CORP COM 929566107 136 10327 SH DFND 6 0 0 10327 WABASH NATL CORP COM 929566107 1246 94400 SH DFND 10 0 0 94400 WABASH NATL CORP COM 929566107 6468 490035 SH DFND 249047 0 240988 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 285 224000 PRN DFND 2 0 0 224000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1216 955000 PRN DFND 955000 0 0 WABCO HLDGS INC COM 92927K102 659 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 2571 24055 SH DFND 2 20301 0 3754 WABCO HLDGS INC COM 92927K102 938 8776 SH DFND 6 807 0 7969 WABCO HLDGS INC COM 92927K102 16541 154708 SH DFND 10 49164 0 105544 WABCO HLDGS INC COM 92927K102 3 37 SH DFND 33 37 0 0 WABCO HLDGS INC COM 92927K102 13017 121754 SH DFND 121754 0 0 WABTEC CORP COM 929740108 3718 46902 SH DFND 2 38878 0 8024 WABTEC CORP COM 929740108 52484 661930 SH DFND 6 605092 0 56838 WABTEC CORP COM 929740108 169 2140 SH DFND 10 2140 0 0 WABTEC CORP COM 929740108 5 65 SH DFND 33 65 0 0 WABTEC CORP COM 929740108 8737 110194 SH DFND 99694 0 10500 WADDELL & REED FINL INC CL A 930059100 20 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 154 6557 SH DFND 2 0 0 6557 WADDELL & REED FINL INC CL A 930059100 37 1597 SH DFND 6 0 0 1597 WADDELL & REED FINL INC CL A 930059100 1232 52370 SH DFND 10 17070 0 35300 WADDELL & REED FINL INC CL A 930059100 34 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 1040 44216 SH DFND 44216 0 0 WAGEWORKS INC COM 930427109 432 8554 SH DFND 2 3632 0 4922 WAGEWORKS INC COM 930427109 1543 30497 SH DFND 6 25000 0 5497 WAGEWORKS INC COM 930427109 5949 117551 SH DFND 41942 0 75609 WAL-MART STORES INC COM 931142103 4277 62451 SH DFND 1 44274 0 18177 WAL-MART STORES INC COM 931142103 1111 16228 SH OTR 1 0 0 16228 WAL-MART STORES INC COM 931142103 36810 537456 SH DFND 2 278695 0 258761 WAL-MART STORES INC COM 931142103 73 1075 SH Put DFND 2 1075 0 0 WAL-MART STORES INC COM 931142103 34 500 SH Call DFND 2 500 0 0 WAL-MART STORES INC COM 931142103 324933 4744245 SH DFND 6 4118251 0 625994 WAL-MART STORES INC COM 931142103 54020 788733 SH DFND 10 412282 0 376451 WAL-MART STORES INC COM 931142103 1404 20505 SH DFND 19 20505 0 0 WAL-MART STORES INC COM 931142103 22 332 SH DFND 20 332 0 0 WAL-MART STORES INC COM 931142103 1190 17375 SH OTR 20 735 0 16640 WAL-MART STORES INC COM 931142103 404 5905 SH DFND 21 5685 0 220 WAL-MART STORES INC COM 931142103 1089 15910 SH OTR 21 525 0 15385 WAL-MART STORES INC COM 931142103 3609 52706 SH DFND 23 51906 0 800 WAL-MART STORES INC COM 931142103 2326 33963 SH OTR 23 3700 0 30263 WAL-MART STORES INC COM 931142103 205 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 6908 100863 SH DFND 31 100863 0 0 WAL-MART STORES INC COM 931142103 109 1597 SH DFND 33 1597 0 0 WAL-MART STORES INC COM 931142103 144 2106 SH Put DFND 2106 0 0 WAL-MART STORES INC COM 931142103 189506 2766923 SH DFND 2754752 0 12171 WAL-MART STORES INC COM 931142103 226 3300 SH Call DFND 3300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 897 10650 SH DFND 1 9500 0 1150 WALGREENS BOOTS ALLIANCE INC COM 931427108 1434 17025 SH OTR 1 0 0 17025 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 325 SH Put DFND 2 325 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 244 SH Call DFND 2 244 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10018 118923 SH DFND 2 83890 0 35033 WALGREENS BOOTS ALLIANCE INC COM 931427108 32923 390824 SH DFND 6 110665 0 280159 WALGREENS BOOTS ALLIANCE INC COM 931427108 24981 296549 SH DFND 10 230704 0 65845 WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2500 SH OTR 20 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1000 SH DFND 23 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 2301 27325 SH OTR 23 2000 0 25325 WALGREENS BOOTS ALLIANCE INC COM 931427108 467 5550 SH DFND 26 5550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1977 23476 SH DFND 31 23476 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 865 SH DFND 33 865 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 101771 1208112 SH DFND 1058983 0 149129 WALKER & DUNLOP INC COM 93148P102 173 7165 SH DFND 1 0 0 7165 WALKER & DUNLOP INC COM 93148P102 2121 87424 SH DFND 2 87424 0 0 WALKER & DUNLOP INC COM 93148P102 97 4032 SH DFND 6 0 0 4032 WALKER & DUNLOP INC COM 93148P102 19893 819660 SH DFND 10 164782 0 654878 WALKER & DUNLOP INC COM 93148P102 720 29671 SH DFND 29671 0 0 WALTER INVT MGMT CORP COM 93317W102 19 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 82 10820 SH DFND 2 10550 0 270 WALTER INVT MGMT CORP COM 93317W102 41 5471 SH DFND 6 0 0 5471 WALTER INVT MGMT CORP COM 93317W102 421 55200 SH DFND 0 0 55200 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 2000 PRN DFND 2 0 0 2000 WASHINGTON FED INC COM 938824109 2211 97627 SH DFND 2 92291 0 5336 WASHINGTON FED INC COM 938824109 332 14680 SH DFND 6 0 0 14680 WASHINGTON FED INC COM 938824109 88 3900 SH DFND 10 3900 0 0 WASHINGTON FED INC COM 938824109 14 633 SH DFND 21 0 0 633 WASHINGTON FED INC COM 938824109 1190 52578 SH DFND 52578 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 484 78200 SH Call DFND 2 78200 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 474 76562 SH Call DFND 76562 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1300 SH DFND 1 1300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 6054 SH DFND 2 1 0 6053 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3714 127160 SH DFND 6 116794 0 10366 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1500 SH DFND 10 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 115754 3962855 SH DFND 11 531472 0 3431383 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5040 172554 SH DFND 172554 0 0 WASHINGTON TR BANCORP COM 940610108 85 2280 SH DFND 6 0 0 2280 WASHINGTON TR BANCORP COM 940610108 205 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 2708 72583 SH DFND 72583 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 105 4816 SH DFND 2 4816 0 0 WASTE CONNECTIONS INC COM 941053100 58 900 SH DFND 1 900 0 0 WASTE CONNECTIONS INC COM 941053100 3923 60747 SH DFND 2 54231 0 6516 WASTE CONNECTIONS INC COM 941053100 1166 18057 SH DFND 6 0 0 18057 WASTE CONNECTIONS INC COM 941053100 135 2100 SH DFND 10 2100 0 0 WASTE CONNECTIONS INC COM 941053100 5 83 SH DFND 33 83 0 0 WASTE CONNECTIONS INC COM 941053100 16262 251780 SH DFND 251778 0 2 WASTE MGMT INC DEL COM 94106L109 788 13360 SH DFND 1 9270 0 4090 WASTE MGMT INC DEL COM 94106L109 59 1000 SH OTR 1 0 0 1000 WASTE MGMT INC DEL COM 94106L109 17408 295065 SH DFND 2 197508 0 97557 WASTE MGMT INC DEL COM 94106L109 21581 365786 SH DFND 6 227183 0 138603 WASTE MGMT INC DEL COM 94106L109 9643 163457 SH DFND 10 161263 0 2194 WASTE MGMT INC DEL COM 94106L109 42984 728550 SH DFND 11 0 0 728550 WASTE MGMT INC DEL COM 94106L109 35 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 17 302 SH DFND 33 302 0 0 WASTE MGMT INC DEL COM 94106L109 25305 428903 SH DFND 414903 0 14000 WATERS CORP COM 941848103 32680 247733 SH DFND 2 247146 0 587 WATERS CORP COM 941848103 14995 113673 SH DFND 6 87823 0 25850 WATERS CORP COM 941848103 1568 11886 SH DFND 10 11886 0 0 WATERS CORP COM 941848103 19022 144198 SH DFND 125998 0 18200 WATERSTONE FINL INC MD COM 94188P101 23 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 336 24595 SH DFND 2 0 0 24595 WATERSTONE FINL INC MD COM 94188P101 56 4101 SH DFND 6 0 0 4101 WATERSTONE FINL INC MD COM 94188P101 1483 108408 SH DFND 108408 0 0 WATSCO INC COM 942622200 275 2041 SH DFND 2 1644 0 397 WATSCO INC COM 942622200 66 496 SH DFND 6 0 0 496 WATSCO INC COM 942622200 161 1200 SH DFND 10 1200 0 0 WATSCO INC COM 942622200 9687 71900 SH DFND 66791 0 5109 WATTS WATER TECHNOLOGIES INC CL A 942749102 7315 132695 SH DFND 2 131309 0 1386 WATTS WATER TECHNOLOGIES INC CL A 942749102 4502 81679 SH DFND 6 77356 0 4323 WATTS WATER TECHNOLOGIES INC CL A 942749102 3168 57482 SH DFND 10 11500 0 45982 WATTS WATER TECHNOLOGIES INC CL A 942749102 4394 79715 SH DFND 46906 0 32809 WAYFAIR INC CL A 94419L101 0 23 SH DFND 2 23 0 0 WAYFAIR INC CL A 94419L101 133 3085 SH DFND 6 0 0 3085 WAYFAIR INC CL A 94419L101 1146 26521 SH DFND 10 26521 0 0 WAYFAIR INC CL A 94419L101 2002 46332 SH DFND 677 0 45655 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 2 226 SH DFND 2 226 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 43 2342 SH DFND 6 0 0 2342 WCI CMNTYS INC COM PAR $0.01 92923C807 152 8200 SH DFND 10 8200 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 592 31910 SH DFND 12910 0 19000 WD-40 CO COM 929236107 32 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 224 2075 SH DFND 2 1908 0 167 WD-40 CO COM 929236107 240 2226 SH DFND 6 0 0 2226 WD-40 CO COM 929236107 1705 15786 SH DFND 15786 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 5300 SH DFND 1 5300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5845 751401 SH DFND 2 481465 0 269936 WEATHERFORD INTL PLC ORD SHS G48833100 2276 292578 SH DFND 6 72229 0 220349 WEATHERFORD INTL PLC ORD SHS G48833100 321 41350 SH DFND 10 0 0 41350 WEATHERFORD INTL PLC ORD SHS G48833100 6 788 SH DFND 33 788 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 32155 4133115 SH DFND 2023865 0 2109250 WEB COM GROUP INC COM 94733A104 2 125 SH DFND 2 29 0 96 WEB COM GROUP INC COM 94733A104 133 6739 SH DFND 6 0 0 6739 WEB COM GROUP INC COM 94733A104 45 2300 SH DFND 10 2300 0 0 WEB COM GROUP INC COM 94733A104 1671 84332 SH DFND 13501 0 70831 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1524 1607000 PRN DFND 2 0 0 1607000 WEBMD HEALTH CORP COM 94770V102 81 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 2582 41232 SH DFND 2 40001 0 1231 WEBMD HEALTH CORP COM 94770V102 366 5848 SH DFND 6 0 0 5848 WEBMD HEALTH CORP COM 94770V102 4316 68924 SH DFND 10 0 0 68924 WEBMD HEALTH CORP COM 94770V102 55 880 SH DFND 880 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2435 2132000 PRN DFND 2 0 0 2132000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 6896 6036000 PRN DFND 2386000 0 3650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8010 6009000 PRN DFND 659000 0 5350000 WEBSTER FINL CORP CONN COM 947890109 17 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 86 2399 SH DFND 2 1009 0 1390 WEBSTER FINL CORP CONN COM 947890109 17 500 SH Call DFND 2 500 0 0 WEBSTER FINL CORP CONN COM 947890109 2309 64328 SH DFND 6 50367 0 13961 WEBSTER FINL CORP CONN COM 947890109 696 19400 SH DFND 10 19400 0 0 WEBSTER FINL CORP CONN COM 947890109 8 244 SH DFND 244 0 0 WEC ENERGY GROUP INC COM 92939U106 564 9404 SH DFND 1 4307 0 5097 WEC ENERGY GROUP INC COM 92939U106 4065 67675 SH DFND 2 3277 0 64398 WEC ENERGY GROUP INC COM 92939U106 373887 6224192 SH DFND 6 5923051 0 301141 WEC ENERGY GROUP INC COM 92939U106 12237 203722 SH DFND 10 108667 0 95055 WEC ENERGY GROUP INC COM 92939U106 101 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 245 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 8728 145307 SH DFND 31 145307 0 0 WEC ENERGY GROUP INC COM 92939U106 29 495 SH DFND 33 495 0 0 WEC ENERGY GROUP INC COM 92939U106 12088 201233 SH DFND 201233 0 0 WEIBO CORP SPONSORED ADR 948596101 883 49226 SH DFND 0 0 49226 WEIGHT WATCHERS INTL INC NEW COM 948626106 2373 163332 SH DFND 2 163332 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 61 4219 SH DFND 6 0 0 4219 WEIGHT WATCHERS INTL INC NEW COM 948626106 559 38500 SH DFND 0 0 38500 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 66 1784 SH DFND 2 913 0 871 WEINGARTEN RLTY INVS SH BEN INT 948741103 4876 129979 SH DFND 6 127630 0 2349 WEINGARTEN RLTY INVS SH BEN INT 948741103 108236 2884771 SH DFND 11 381095 0 2503676 WEINGARTEN RLTY INVS SH BEN INT 948741103 4940 131682 SH DFND 131682 0 0 WEIS MKTS INC COM 948849104 74 1655 SH DFND 6 0 0 1655 WEIS MKTS INC COM 948849104 324 7200 SH DFND 10 7200 0 0 WEIS MKTS INC COM 948849104 293 6511 SH DFND 3911 0 2600 WELLCARE HEALTH PLANS INC COM 94946T106 83 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 135 1458 SH DFND 2 333 0 1125 WELLCARE HEALTH PLANS INC COM 94946T106 632 6818 SH DFND 6 0 0 6818 WELLCARE HEALTH PLANS INC COM 94946T106 92 1000 SH DFND 10 1000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 363 3920 SH DFND 26 3920 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5103 55022 SH DFND 39322 0 15700 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 350 183000 PRN DFND 2 0 0 183000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1531 800000 PRN Call DFND 6 500000 0 300000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 34104 17815000 PRN DFND 11600000 0 6215000 WELLS FARGO & CO MTNF 6/0 94986RQF1 714 624000 PRN DFND 2 0 0 624000 WELLS FARGO & CO MTNF 6/1 94986RQH7 648 701000 PRN DFND 2 0 0 701000 WELLS FARGO & CO NEW COM 949746101 15764 325973 SH DFND 1 278300 0 47673 WELLS FARGO & CO NEW COM 949746101 1661 34356 SH OTR 1 10916 0 23440 WELLS FARGO & CO NEW COM 949746101 983 20340 SH Call DFND 2 20340 0 0 WELLS FARGO & CO NEW COM 949746101 0 4 SH Put DFND 2 4 0 0 WELLS FARGO & CO NEW COM 949746101 35014 724029 SH DFND 2 209566 0 514463 WELLS FARGO & CO NEW COM 949746101 180450 3731401 SH DFND 6 2307515 0 1423886 WELLS FARGO & CO NEW COM 949746101 107455 2221986 SH DFND 10 1864841 0 357145 WELLS FARGO & CO NEW COM 949746101 441 9132 SH DFND 20 8197 935 0 WELLS FARGO & CO NEW COM 949746101 151 3135 SH OTR 20 0 0 3135 WELLS FARGO & CO NEW COM 949746101 69 1433 SH DFND 21 733 0 700 WELLS FARGO & CO NEW COM 949746101 93 1935 SH OTR 21 1600 0 335 WELLS FARGO & CO NEW COM 949746101 3923 81136 SH DFND 23 79942 0 1194 WELLS FARGO & CO NEW COM 949746101 4544 93968 SH OTR 23 14293 0 79675 WELLS FARGO & CO NEW COM 949746101 4341 89780 SH DFND 26 89780 0 0 WELLS FARGO & CO NEW COM 949746101 24823 513309 SH DFND 31 513309 0 0 WELLS FARGO & CO NEW COM 949746101 1 30 SH Call DFND 30 0 0 WELLS FARGO & CO NEW COM 949746101 144691 2991970 SH DFND 2926695 0 65275 WELLS FARGO & CO NEW COM 949746101 0 16 SH Put DFND 16 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 93 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2926 2429 SH DFND 2 0 0 2429 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19882 16500 SH DFND 16500 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 390 SH DFND 2 0 0 390 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1216 99535 SH DFND 2 0 0 99535 WELLTOWER INC COM 95040Q104 339 4900 SH DFND 1 1700 0 3200 WELLTOWER INC COM 95040Q104 11224 161881 SH DFND 2 37587 0 124294 WELLTOWER INC COM 95040Q104 10266 148056 SH DFND 6 70950 0 77106 WELLTOWER INC COM 95040Q104 11553 166620 SH DFND 10 139320 0 27300 WELLTOWER INC COM 95040Q104 56451 814128 SH DFND 11 109821 0 704307 WELLTOWER INC COM 95040Q104 7117 102649 SH DFND 31 102649 0 0 WELLTOWER INC COM 95040Q104 59227 854165 SH DFND 854158 0 7 WELLTOWER INC 6.50% PFD PREPET 95040Q203 7441 119830 SH DFND 2 118126 0 1704 WELLTOWER INC 6.50% PFD PREPET 95040Q203 54154 872056 SH 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WEYERHAEUSER CO COM 962166104 21816 704207 SH DFND 10 375484 0 328723 WEYERHAEUSER CO COM 962166104 83 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 10 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 14899 480953 SH DFND 480953 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 7 151 SH DFND 2 0 0 151 WEYERHAEUSER CO PREF CONV SER A 962166872 2283 44675 SH DFND 0 0 44675 WGL HLDGS INC COM 92924F106 21 300 SH DFND 1 300 0 0 WGL HLDGS INC COM 92924F106 25 356 SH DFND 2 0 0 356 WGL HLDGS INC COM 92924F106 552 7628 SH DFND 6 0 0 7628 WGL HLDGS INC COM 92924F106 1056 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 2244 31009 SH DFND 6146 0 24863 WHEELER REAL ESTATE INVT TR COM 963025101 150 120162 SH DFND 120162 0 0 WHIRLPOOL CORP COM 963320106 169 938 SH DFND 1 938 0 0 WHIRLPOOL CORP COM 963320106 3287 18229 SH DFND 2 464 0 17765 WHIRLPOOL CORP COM 963320106 5912 32786 SH DFND 6 11649 0 21137 WHIRLPOOL CORP COM 963320106 16470 91328 SH DFND 10 43830 0 47498 WHIRLPOOL CORP 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2762683 0 208824 XILINX INC COM 983919101 439 9268 SH Put DFND 9268 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 542 330000 PRN DFND 2 0 0 330000 XILINX INC NOTE 2.625% 6/1 983919AF8 5670 3450000 PRN DFND 6 1300000 0 2150000 XILINX INC NOTE 2.625% 6/1 983919AF8 3057 1860000 PRN DFND 1860000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 504 113929 SH DFND 113923 0 6 XL GROUP PLC SHS G98290102 264 7200 SH DFND 1 7200 0 0 XL GROUP PLC SHS G98290102 1518 41252 SH DFND 2 32369 0 8883 XL GROUP PLC SHS G98290102 4190 113867 SH DFND 6 49011 0 64856 XL GROUP PLC SHS G98290102 2516 68381 SH DFND 10 51777 0 16604 XL GROUP PLC SHS G98290102 2495 67801 SH DFND 31 67801 0 0 XL GROUP PLC SHS G98290102 11621 315806 SH DFND 315410 0 396 XO GROUP INC COM 983772104 55 3427 SH DFND 2 18 0 3409 XO GROUP INC COM 983772104 64 4032 SH DFND 6 0 0 4032 XO GROUP INC COM 983772104 1183 73716 SH DFND 73716 0 0 XOMA CORP DEL COM 98419J107 0 108 SH DFND 2 108 0 0 XOMA CORP DEL COM 98419J107 10 13301 SH DFND 6 0 0 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