0000948046-16-000189.txt : 20160815 0000948046-16-000189.hdr.sgml : 20160815 20160815163350 ACCESSION NUMBER: 0000948046-16-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833253 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 06-30-2016 06-30-2016 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 08-15-2016 12 18755 141600149 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 604 67000 SH DFND 2 67000 0 0 1 800 FLOWERS COM CL A 68243Q106 35 3979 SH DFND 6 0 0 3979 1 800 FLOWERS COM CL A 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COM 00751Y106 1607 9948 SH DFND 20 5422 80 4446 ADVANCE AUTO PARTS INC COM 00751Y106 211 1308 SH OTR 20 1213 0 95 ADVANCE AUTO PARTS INC COM 00751Y106 897 5553 SH DFND 21 5282 0 271 ADVANCE AUTO PARTS INC COM 00751Y106 133 829 SH OTR 21 25 0 804 ADVANCE AUTO PARTS INC COM 00751Y106 4796 29677 SH DFND 23 28282 0 1395 ADVANCE AUTO PARTS INC COM 00751Y106 3293 20378 SH OTR 23 5149 0 15229 ADVANCE AUTO PARTS INC COM 00751Y106 1519 9400 SH DFND 26 9400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2017 12482 SH DFND 33 12482 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 36794 227647 SH DFND 227647 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 216 7900 SH DFND 2 7900 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1322 48323 SH DFND 6 43015 0 5308 ADVANCED DRAIN SYS INC DEL COM 00790R104 333 12185 SH DFND 1595 0 10590 ADVANCED ENERGY INDS COM 007973100 450 11876 SH DFND 2 6606 0 5270 ADVANCED ENERGY INDS COM 007973100 229 6039 SH DFND 6 0 0 6039 ADVANCED ENERGY INDS COM 007973100 4261 112255 SH DFND 10 0 0 112255 ADVANCED ENERGY INDS COM 007973100 4559 120126 SH DFND 37326 0 82800 ADVANCED MICRO DEVICES INC COM 007903107 7 1400 SH Call DFND 2 1400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1343 261316 SH DFND 2 225041 0 36275 ADVANCED MICRO DEVICES INC COM 007903107 515 100224 SH DFND 6 0 0 100224 ADVANCED MICRO DEVICES INC COM 007903107 76 14800 SH DFND 10 14800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24496 4765953 SH DFND 2660753 0 2105200 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH DFND 2 12 0 475 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 469 84094 SH DFND 6 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3892 697597 SH DFND 652891 0 44706 ADVANTAGE OIL & GAS LTD COM 00765F101 93 16700 SH DFND 2 16700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2484 444507 SH DFND 425107 0 19400 ADVAXIS INC COM NEW 007624208 41 5105 SH DFND 6 0 0 5105 ADVAXIS INC COM NEW 007624208 196 24258 SH DFND 23582 0 676 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1100 SH DFND 2 0 0 1100 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 141 17290 SH DFND 2 0 0 17290 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 3516 SH DFND 6 0 0 3516 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 795 251698 SH DFND 133565 0 118133 ADVISORY BRD CO COM 00762W107 1533 43333 SH DFND 2 25668 0 17665 ADVISORY BRD CO COM 00762W107 2698 76261 SH DFND 6 70000 0 6261 ADVISORY BRD CO COM 00762W107 63 1806 SH DFND 1806 0 0 AECOM COM 00766T100 1890 59516 SH DFND 2 58028 0 1488 AECOM COM 00766T100 2630 82792 SH DFND 6 0 0 82792 AECOM COM 00766T100 1640 51637 SH DFND 51637 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1306 1664000 PRN DFND 1664000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 219 39869 SH DFND 2 0 0 39869 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1094 199044 SH DFND 21 0 0 199044 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 61 11100 SH DFND 0 0 11100 AEGERION PHARMACEUTICALS INC COM 00767E102 54 36414 SH DFND 2 36341 0 73 AEGERION PHARMACEUTICALS INC COM 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103635 848567 SH DFND 756038 0 92529 AFFILIATED MANAGERS GROUP COM 008252108 3175 22558 SH DFND 1 18991 0 3567 AFFILIATED MANAGERS GROUP COM 008252108 123 879 SH OTR 1 824 0 55 AFFILIATED MANAGERS GROUP COM 008252108 3328 23647 SH DFND 2 569 0 23078 AFFILIATED MANAGERS GROUP COM 008252108 48622 345407 SH DFND 6 323928 0 21479 AFFILIATED MANAGERS GROUP COM 008252108 6536 46436 SH DFND 10 22983 0 23453 AFFILIATED MANAGERS GROUP COM 008252108 9 70 SH DFND 20 70 0 0 AFFILIATED MANAGERS GROUP COM 008252108 66 470 SH DFND 21 470 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27 197 SH OTR 21 0 0 197 AFFILIATED MANAGERS GROUP COM 008252108 655 4660 SH DFND 23 4660 0 0 AFFILIATED MANAGERS GROUP COM 008252108 80 575 SH OTR 23 0 0 575 AFFILIATED MANAGERS GROUP COM 008252108 23794 169031 SH DFND 160858 0 8173 AFFIMED N V COM N01045108 45 18359 SH DFND 2 18359 0 0 AFFIMED N V COM N01045108 131 52957 SH DFND 52957 0 0 AFLAC INC COM 001055102 98 1360 SH DFND 1 400 0 960 AFLAC INC COM 001055102 10165 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DFND 10 5300 0 0 AGENUS INC COM NEW 00847G705 263 65000 SH DFND 26 65000 0 0 AGENUS INC COM NEW 00847G705 117 29084 SH DFND 29084 0 0 AGILE THERAPEUTICS INC COM 00847L100 15 1986 SH DFND 6 0 0 1986 AGILENT TECHNOLOGIES INC COM 00846U101 1436 32378 SH DFND 1 30138 0 2240 AGILENT TECHNOLOGIES INC COM 00846U101 89 2007 SH OTR 1 1995 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 898 20244 SH DFND 2 11798 0 8446 AGILENT TECHNOLOGIES INC COM 00846U101 21260 479274 SH DFND 6 191525 0 287749 AGILENT TECHNOLOGIES INC COM 00846U101 7074 159480 SH DFND 10 65322 0 94158 AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH DFND 20 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 130 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 450 10160 SH DFND 26 10160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31438 708708 SH DFND 303350 0 405358 AGILYSYS INC COM 00847J105 26 2538 SH DFND 2 2538 0 0 AGILYSYS INC COM 00847J105 23 2273 SH DFND 6 0 0 2273 AGILYSYS INC COM 00847J105 13 1300 SH DFND 10 1300 0 0 AGILYSYS INC COM 00847J105 126 12124 SH DFND 12124 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 161 3849 SH DFND 2 2578 0 1271 AGIOS PHARMACEUTICALS INC COM 00847X104 5510 131520 SH DFND 6 131000 0 520 AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH DFND 10 600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 322 7706 SH DFND 26 7706 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3957 94460 SH DFND 93360 0 1100 AGL RES INC COM 001204106 98 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 396 6013 SH DFND 2 2552 0 3461 AGL RES INC COM 001204106 2004 30384 SH DFND 6 15622 0 14762 AGL RES INC COM 001204106 4537 68775 SH DFND 10 57596 0 11179 AGL RES INC COM 001204106 2172 32939 SH DFND 31 32939 0 0 AGL RES INC COM 001204106 76492 1159501 SH DFND 1059171 0 100330 AGNICO EAGLE MINES LTD COM 008474108 22033 411849 SH DFND 2 411700 0 149 AGNICO EAGLE MINES LTD COM 008474108 53 1000 SH Call DFND 2 1000 0 0 AGNICO EAGLE MINES LTD COM 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THERAPEUTICS INC COM 00900T107 45 4178 SH DFND 2 16 0 4162 AIMMUNE THERAPEUTICS INC COM 00900T107 43 4017 SH DFND 6 0 0 4017 AIMMUNE THERAPEUTICS INC COM 00900T107 690 63800 SH DFND 10 0 0 63800 AIMMUNE THERAPEUTICS INC COM 00900T107 31 2900 SH DFND 0 0 2900 AIR INDS GROUP COM NEW 00912N205 2 623 SH DFND 2 623 0 0 AIR LEASE CORP CL A 00912X302 8622 321984 SH DFND 2 2475 0 319509 AIR LEASE CORP CL A 00912X302 365 13659 SH DFND 6 11894 0 1765 AIR LEASE CORP CL A 00912X302 5 200 SH DFND 10 200 0 0 AIR LEASE CORP CL A 00912X302 2144 80064 SH DFND 78052 0 2012 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 492 408000 PRN DFND 2 0 0 408000 AIR METHODS CORP COM PAR $.06 009128307 11345 316636 SH DFND 2 303330 0 13306 AIR METHODS CORP COM PAR $.06 009128307 270 7559 SH DFND 6 2120 0 5439 AIR METHODS CORP COM PAR $.06 009128307 488 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 2373 66253 SH DFND 61094 0 5159 AIR PRODS & CHEMS INC COM 009158106 1219 8589 SH DFND 1 4484 0 4105 AIR PRODS & CHEMS INC COM 009158106 497 3500 SH OTR 1 2200 0 1300 AIR PRODS & CHEMS INC COM 009158106 11591 81604 SH DFND 2 7809 0 73795 AIR PRODS & CHEMS INC COM 009158106 11618 81799 SH DFND 6 29579 0 52220 AIR PRODS & CHEMS INC COM 009158106 5387 37928 SH DFND 10 37928 0 0 AIR PRODS & CHEMS INC COM 009158106 852 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 716 5042 SH DFND 23 5042 0 0 AIR PRODS & CHEMS INC COM 009158106 1245 8770 SH OTR 23 1300 0 7470 AIR PRODS & CHEMS INC COM 009158106 97963 689687 SH DFND 668085 0 21602 AIR PRODS & CHEMS INC COM 009158106 71 505 SH OTR 0 505 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 736 56833 SH DFND 2 2576 0 54257 AIR TRANSPORT SERVICES GRP I COM 00922R105 102 7928 SH DFND 6 0 0 7928 AIR TRANSPORT SERVICES GRP I COM 00922R105 38 3000 SH DFND 10 3000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1019 78660 SH DFND 59132 0 19528 AIRCASTLE LTD COM G0129K104 687 35161 SH DFND 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4359 SH DFND 19 4359 0 0 ALBEMARLE CORP COM 012653101 1344 16947 SH DFND 20 10861 105 5981 ALBEMARLE CORP COM 012653101 30 390 SH OTR 20 265 0 125 ALBEMARLE CORP COM 012653101 250 3163 SH DFND 21 2808 0 355 ALBEMARLE CORP COM 012653101 92 1166 SH OTR 21 0 0 1166 ALBEMARLE CORP COM 012653101 1559 19662 SH DFND 23 17327 0 2335 ALBEMARLE CORP COM 012653101 1046 13189 SH OTR 23 3345 0 9844 ALBEMARLE CORP COM 012653101 1847 23300 SH DFND 26 23300 0 0 ALBEMARLE CORP COM 012653101 20703 261046 SH DFND 71252 0 189794 ALBEMARLE CORP COM 012653101 193 2436 SH OTR 0 650 1786 ALCOA INC COM 013817101 799 86227 SH DFND 1 73637 0 12590 ALCOA INC COM 013817101 59831 6454289 SH DFND 2 6326276 0 128013 ALCOA INC COM 013817101 10 1100 SH Call DFND 2 1100 0 0 ALCOA INC COM 013817101 6596 711649 SH DFND 6 331010 0 380639 ALCOA INC COM 013817101 1863 201056 SH DFND 10 201056 0 0 ALCOA INC COM 013817101 259 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 6 670 SH OTR 21 0 0 670 ALCOA INC COM 013817101 17 1940 SH DFND 23 1940 0 0 ALCOA INC COM 013817101 35 3830 SH OTR 23 0 0 3830 ALCOA INC COM 013817101 14590 1573937 SH DFND 1573937 0 0 ALCOA INC COM 013817101 19 2120 SH Put DFND 2120 0 0 ALCOA INC COM 013817101 194 21000 SH OTR 0 21000 0 ALCOA INC DEP SHS 1/10TH 013817309 140 4284 SH DFND 2 0 0 4284 ALCOBRA LTD SHS M2239P109 150 33585 SH DFND 2 33585 0 0 ALCOBRA LTD SHS M2239P109 45 10209 SH DFND 10209 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 56 2277 SH DFND 2 0 0 2277 ALDER BIOPHARMACEUTICALS INC COM 014339105 178 7160 SH DFND 6 0 0 7160 ALDER BIOPHARMACEUTICALS INC COM 014339105 499 20000 SH DFND 10 3500 0 16500 ALDER BIOPHARMACEUTICALS INC COM 014339105 1689 67657 SH DFND 26 67657 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2038 81619 SH DFND 81119 0 500 ALERE INC COM 01449J105 33 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 490 11778 SH DFND 2 883 0 10895 ALERE INC COM 01449J105 66 1585 SH DFND 6 0 0 1585 ALERE INC COM 01449J105 25 600 SH DFND 10 600 0 0 ALERE INC COM 01449J105 30046 720876 SH DFND 580014 0 140862 ALERE INC PERP PFD CONV SE 01449J204 3 11 SH DFND 2 0 0 11 ALEXANDER & BALDWIN INC NEW COM 014491104 65 1800 SH DFND 1 1800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 455 12612 SH DFND 2 6637 0 5975 ALEXANDER & BALDWIN INC NEW COM 014491104 257 7128 SH DFND 6 0 0 7128 ALEXANDER & BALDWIN INC NEW COM 014491104 43 1200 SH DFND 10 1200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 200 5558 SH DFND 58 0 5500 ALEXANDERS INC COM 014752109 122 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 132 325 SH DFND 6 0 0 325 ALEXANDERS INC COM 014752109 24793 60586 SH DFND 11 0 0 60586 ALEXANDERS INC COM 014752109 929 2272 SH DFND 2272 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1670 16139 SH DFND 2 14520 0 1619 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1288 12449 SH DFND 6 0 0 12449 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 300 SH DFND 10 300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16479 159196 SH DFND 159196 0 0 ALEXCO RESOURCE CORP COM 01535P106 9 5700 SH DFND 2 5700 0 0 ALEXCO RESOURCE CORP COM 01535P106 299 183963 SH DFND 183963 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2585 22140 SH DFND 1 19106 0 3034 ALEXION PHARMACEUTICALS INC COM 015351109 318 2727 SH OTR 1 1336 0 1391 ALEXION PHARMACEUTICALS INC COM 015351109 6257 53594 SH DFND 2 25053 0 28541 ALEXION PHARMACEUTICALS INC COM 015351109 30982 265354 SH DFND 6 204107 0 61247 ALEXION PHARMACEUTICALS INC COM 015351109 16090 137805 SH DFND 10 35133 0 102672 ALEXION PHARMACEUTICALS INC COM 015351109 129 1112 SH DFND 20 1062 0 50 ALEXION PHARMACEUTICALS INC COM 015351109 6 53 SH DFND 21 53 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 305 SH OTR 21 0 0 305 ALEXION PHARMACEUTICALS INC COM 015351109 126 1085 SH DFND 23 750 0 335 ALEXION PHARMACEUTICALS INC COM 015351109 177 1523 SH OTR 23 130 0 1393 ALEXION PHARMACEUTICALS INC COM 015351109 1533 13137 SH DFND 26 13137 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 990 8479 SH DFND 31 8479 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16824 144099 SH DFND 141899 0 2200 ALEXION PHARMACEUTICALS INC COM 015351109 77 664 SH OTR 0 185 479 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 1291 SH DFND 1 891 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 1500 SH OTR 1 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87698 1102705 SH DFND 2 1032339 0 70366 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 3303 SH Put DFND 2 3303 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 6717 SH Call DFND 2 6717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118969 1495904 SH DFND 6 1132114 0 363790 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1264 SH DFND 10 632 0 632 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 375 SH DFND 23 200 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 975 SH OTR 23 0 0 975 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1590 20000 SH Call DFND 26 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1762 22160 SH DFND 26 22160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5128 64480 SH DFND 31 64480 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16619 208970 SH DFND 33 208970 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262031 3294749 SH DFND 3176601 0 118148 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 1667 SH Put DFND 1667 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 508 SH Call DFND 508 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 3400 SH OTR 0 1500 1900 ALICO INC COM 016230104 13 456 SH DFND 2 456 0 0 ALICO INC COM 016230104 14 487 SH DFND 6 0 0 487 ALICO INC COM 016230104 8 270 SH DFND 270 0 0 ALIGN TECHNOLOGY INC COM 016255101 597 7422 SH DFND 1 5922 0 1500 ALIGN TECHNOLOGY INC COM 016255101 2347 29142 SH DFND 2 16085 0 13057 ALIGN TECHNOLOGY INC COM 016255101 106 1324 SH DFND 6 0 0 1324 ALIGN TECHNOLOGY INC COM 016255101 50 630 SH DFND 10 630 0 0 ALIGN TECHNOLOGY INC COM 016255101 373 4631 SH DFND 26 4631 0 0 ALIGN TECHNOLOGY INC COM 016255101 1196 14852 SH DFND 13290 0 1562 ALIMERA SCIENCES INC COM 016259103 148 121069 SH DFND 2 121069 0 0 ALJ REGIONAL HLDGS INC COM 001627108 0 66 SH DFND 2 66 0 0 ALJ REGIONAL HLDGS INC COM 001627108 14 2829 SH DFND 6 0 0 2829 ALJ REGIONAL HLDGS INC COM 001627108 58 11682 SH DFND 11682 0 0 ALKERMES PLC SHS G01767105 73 1700 SH DFND 1 1700 0 0 ALKERMES PLC SHS G01767105 131 3033 SH DFND 2 2880 0 153 ALKERMES PLC SHS G01767105 8559 198039 SH DFND 6 149398 0 48641 ALKERMES PLC SHS G01767105 4832 111819 SH DFND 10 3300 0 108519 ALKERMES PLC SHS G01767105 901 20854 SH DFND 26 20854 0 0 ALKERMES PLC SHS G01767105 19041 440560 SH DFND 437060 0 3500 ALLEGHANY CORP DEL COM 017175100 54 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 2301 4188 SH DFND 2 4025 0 163 ALLEGHANY CORP DEL COM 017175100 2218 4036 SH DFND 6 255 0 3781 ALLEGHANY CORP DEL COM 017175100 478 870 SH DFND 10 435 0 435 ALLEGHANY CORP DEL COM 017175100 8681 15797 SH DFND 14997 0 800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2566 201295 SH DFND 2 198491 0 2804 ALLEGHENY TECHNOLOGIES INC COM 01741R102 849 66596 SH DFND 6 0 0 66596 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 5600 SH DFND 10 5600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4461 349884 SH DFND 312196 0 37688 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8545 8100000 PRN DFND 2 8100000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 19 SH DFND 2 19 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 41 1679 SH DFND 6 0 0 1679 ALLEGIANCE BANCSHARES INC COM 01748H107 0 38 SH DFND 38 0 0 ALLEGIANT TRAVEL CO COM 01748X102 45 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 861 5686 SH DFND 2 2304 0 3382 ALLEGIANT TRAVEL CO COM 01748X102 305 2019 SH DFND 6 0 0 2019 ALLEGIANT TRAVEL CO COM 01748X102 3822 25232 SH DFND 20989 0 4243 ALLEGION PUB LTD CO ORD SHS G0176J109 82 1189 SH DFND 1 66 0 1123 ALLEGION PUB LTD CO ORD SHS G0176J109 679 9786 SH DFND 2 8995 0 791 ALLEGION PUB LTD CO ORD SHS G0176J109 3235 46605 SH DFND 6 31189 0 15416 ALLEGION PUB LTD CO ORD SHS G0176J109 963 13882 SH DFND 10 13882 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 105 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19660 283169 SH DFND 101640 0 181529 ALLERGAN PLC SHS G0177J108 22207 96098 SH DFND 1 70346 100 25652 ALLERGAN PLC SHS G0177J108 3514 15208 SH OTR 1 5010 0 10198 ALLERGAN PLC SHS G0177J108 50118 216880 SH DFND 2 114937 0 101943 ALLERGAN PLC SHS G0177J108 1675 7250 SH Call DFND 2 7250 0 0 ALLERGAN PLC SHS G0177J108 647 2800 SH Put DFND 2 2800 0 0 ALLERGAN PLC SHS G0177J108 144239 624171 SH DFND 6 461903 0 162268 ALLERGAN PLC SHS G0177J108 128327 555312 SH DFND 10 73252 0 482060 ALLERGAN PLC SHS G0177J108 436 1889 SH DFND 19 1889 0 0 ALLERGAN PLC SHS G0177J108 2154 9323 SH DFND 20 6177 55 3091 ALLERGAN PLC SHS G0177J108 278 1204 SH OTR 20 1139 0 65 ALLERGAN PLC SHS G0177J108 1354 5863 SH DFND 21 5677 0 186 ALLERGAN PLC SHS G0177J108 407 1765 SH OTR 21 190 0 1575 ALLERGAN PLC SHS G0177J108 6724 29097 SH DFND 23 27458 0 1639 ALLERGAN PLC SHS G0177J108 5590 24191 SH OTR 23 5689 0 18502 ALLERGAN PLC SHS G0177J108 6870 29731 SH DFND 26 29731 0 0 ALLERGAN PLC SHS G0177J108 6882 29782 SH DFND 31 29782 0 0 ALLERGAN PLC SHS G0177J108 69 300 SH Put DFND 300 0 0 ALLERGAN PLC SHS G0177J108 116175 502729 SH DFND 501066 0 1663 ALLERGAN PLC SHS G0177J108 366 1586 SH OTR 0 438 1148 ALLERGAN PLC PFD CONV SER A G0177J116 250 300 SH DFND 1 300 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 11585 13898 SH DFND 2 10570 0 3328 ALLERGAN PLC PFD CONV SER A G0177J116 30654 36775 SH DFND 22500 0 14275 ALLETE INC COM NEW 018522300 58 900 SH DFND 1 900 0 0 ALLETE INC COM NEW 018522300 1075 16639 SH DFND 2 8316 0 8323 ALLETE INC COM NEW 018522300 490 7591 SH DFND 6 0 0 7591 ALLETE INC COM NEW 018522300 168 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 6334 98014 SH DFND 84637 0 13377 ALLIANCE DATA SYSTEMS CORP COM 018581108 58 300 SH DFND 1 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3642 18590 SH DFND 2 1384 0 17206 ALLIANCE DATA SYSTEMS CORP COM 018581108 125934 642786 SH DFND 6 607752 0 35034 ALLIANCE DATA SYSTEMS CORP COM 018581108 7258 37050 SH DFND 10 8350 0 28700 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH DFND 23 25 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 4247 21678 SH DFND 31 21678 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15366 78434 SH DFND 78034 0 400 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 47 7621 SH DFND 2 7621 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 21 3381 SH DFND 3381 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 1000 SH DFND 2 0 0 1000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 405 19276 SH DFND 19276 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 37 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 0 30 SH DFND 2 30 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 19 1274 SH DFND 6 0 0 1274 ALLIANCE ONE INTL INC COM NEW 018772301 365 23711 SH DFND 14164 0 9547 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 1440 SH DFND 2 0 0 1440 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2813 178515 SH DFND 178515 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9913 425474 SH DFND 425474 0 0 ALLIANT ENERGY CORP COM 018802108 3900 98259 SH DFND 2 92152 0 6107 ALLIANT ENERGY CORP COM 018802108 3363 84727 SH DFND 6 12373 0 72354 ALLIANT ENERGY CORP COM 018802108 15692 395268 SH DFND 10 200834 0 194434 ALLIANT ENERGY CORP COM 018802108 41765 1052037 SH DFND 139222 0 912815 ALLIANZGI CONV & INCOME FD COM 018828103 3 500 SH DFND 2 0 0 500 ALLIANZGI CONV & INCOME FD I COM 018825109 9 1702 SH DFND 2 0 0 1702 ALLIANZGI EQUITY & CONV INCO COM 018829101 46 2550 SH DFND 2 0 0 2550 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 7 310 SH DFND 2 310 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 21 933 SH DFND 6 0 0 933 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH DFND 21 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 90 2584 SH DFND 2 2529 0 55 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 56 1603 SH DFND 6 0 0 1603 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1409 40116 SH DFND 20316 0 19800 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH DFND 21 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 660 23397 SH DFND 2 22461 0 936 ALLISON TRANSMISSION HLDGS I COM 01973R101 618 21894 SH DFND 6 19300 0 2594 ALLISON TRANSMISSION HLDGS I COM 01973R101 400 14175 SH DFND 9289 0 4886 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1740 SH DFND 0 0 1740 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 892 70307 SH DFND 2 43014 0 27293 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 3421 SH DFND 6 0 0 3421 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 750 SH DFND 10 750 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 108 8580 SH DFND 26 8580 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14920 1174821 SH DFND 986980 0 187841 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1000 1000000 PRN DFND 2 850000 0 150000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4092 4092000 PRN DFND 1642000 0 2450000 ALLSTATE CORP COM 020002101 1401 20033 SH DFND 1 14117 0 5916 ALLSTATE CORP COM 020002101 101 1453 SH Put DFND 2 1453 0 0 ALLSTATE CORP COM 020002101 4673 66816 SH DFND 2 11487 0 55329 ALLSTATE CORP COM 020002101 13570 193997 SH DFND 6 90593 0 103404 ALLSTATE CORP COM 020002101 8070 115376 SH DFND 10 60187 0 55189 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 317 4545 SH DFND 23 4545 0 0 ALLSTATE CORP COM 020002101 54 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 28775 411369 SH DFND 408701 0 2668 ALLY FINL INC COM 02005N100 29 1700 SH DFND 1 1700 0 0 ALLY FINL INC COM 02005N100 1715 100507 SH DFND 2 93682 0 6825 ALLY FINL INC COM 02005N100 17 1000 SH Call DFND 2 1000 0 0 ALLY FINL INC COM 02005N100 1620 94930 SH DFND 6 5341 0 89589 ALLY FINL INC COM 02005N100 17 1000 SH DFND 10 1000 0 0 ALLY FINL INC COM 02005N100 68 4010 SH DFND 21 4010 0 0 ALLY FINL INC COM 02005N100 6215 364090 SH DFND 341090 0 23000 ALMADEN MINERALS LTD COM CL B 020283305 0 200 SH DFND 2 200 0 0 ALMADEN MINERALS LTD COM CL B 020283305 112 68948 SH DFND 67648 0 1300 ALMOST FAMILY INC COM 020409108 63 1496 SH DFND 2 1458 0 38 ALMOST FAMILY INC COM 020409108 101 2390 SH DFND 6 1151 0 1239 ALMOST FAMILY INC COM 020409108 98 2300 SH DFND 10 2300 0 0 ALMOST FAMILY INC COM 020409108 543 12749 SH DFND 12749 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 600 SH DFND 1 600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2059 37111 SH DFND 2 36514 0 597 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10201 183851 SH DFND 6 165592 0 18259 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1455 26231 SH DFND 10 1350 0 24881 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643 11602 SH DFND 26 11602 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7399 133356 SH DFND 132756 0 600 ALON USA ENERGY INC COM 020520102 1147 177144 SH DFND 2 177144 0 0 ALON USA ENERGY INC COM 020520102 31 4824 SH DFND 6 0 0 4824 ALON USA ENERGY INC COM 020520102 79 12200 SH DFND 10 12200 0 0 ALON USA ENERGY INC COM 020520102 1149 177363 SH DFND 5985 0 171378 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 10859 12500000 PRN DFND 12500000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 117 11624 SH DFND 10810 0 814 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 545 SH DFND 2 364 0 181 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 2838 SH DFND 6 0 0 2838 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1095 78657 SH DFND 3749 0 74908 ALPHA PRO TECH LTD COM 020772109 4 2119 SH DFND 2 119 0 2000 ALPHA PRO TECH LTD COM 020772109 8 3636 SH DFND 3636 0 0 ALPHABET INC CAP STK CL C 02079K107 28162 40692 SH DFND 1 33401 15 7276 ALPHABET INC CAP STK CL C 02079K107 6073 8776 SH OTR 1 2109 0 6667 ALPHABET INC CAP STK CL C 02079K107 27158 39240 SH DFND 2 3729 0 35511 ALPHABET INC CAP STK CL C 02079K107 0 1 SH Put DFND 2 1 0 0 ALPHABET INC CAP STK CL C 02079K107 1 2 SH Call DFND 2 2 0 0 ALPHABET INC CAP STK CL C 02079K107 218717 316020 SH DFND 6 192149 0 123871 ALPHABET INC CAP STK CL C 02079K107 143189 206891 SH DFND 10 71132 0 135759 ALPHABET INC CAP STK CL C 02079K107 723 1045 SH DFND 19 1045 0 0 ALPHABET INC CAP STK CL C 02079K107 2602 3761 SH DFND 20 2317 19 1425 ALPHABET INC CAP STK CL C 02079K107 67 98 SH OTR 20 49 0 49 ALPHABET INC CAP STK CL C 02079K107 1683 2433 SH DFND 21 2367 0 66 ALPHABET INC CAP STK CL C 02079K107 565 817 SH OTR 21 95 0 722 ALPHABET INC CAP STK CL C 02079K107 7254 10482 SH DFND 23 9366 0 1116 ALPHABET INC CAP STK CL C 02079K107 7467 10789 SH OTR 23 3395 0 7394 ALPHABET INC CAP STK CL C 02079K107 3845 5557 SH DFND 26 5557 0 0 ALPHABET INC CAP STK CL C 02079K107 2768 4000 SH Call DFND 26 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 16961 24508 SH DFND 31 24508 0 0 ALPHABET INC CAP STK CL C 02079K107 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL C 02079K107 16 24 SH Put DFND 24 0 0 ALPHABET INC CAP STK CL C 02079K107 382460 552609 SH DFND 550532 0 2077 ALPHABET INC CAP STK CL C 02079K107 21933 31691 SH OTR 0 10152 21539 ALPHABET INC CAP STK CL A 02079K305 31776 45167 SH DFND 1 36313 15 8839 ALPHABET INC CAP STK CL A 02079K305 6318 8981 SH OTR 1 2148 0 6833 ALPHABET INC CAP STK CL A 02079K305 82742 117611 SH DFND 2 76854 0 40757 ALPHABET INC CAP STK CL A 02079K305 752 1070 SH Call DFND 2 1070 0 0 ALPHABET INC CAP STK CL A 02079K305 308 438 SH Put DFND 2 438 0 0 ALPHABET INC CAP STK CL A 02079K305 4 6 SH Put DFND 6 6 0 0 ALPHABET INC CAP STK CL A 02079K305 555079 788992 SH DFND 6 663933 0 125059 ALPHABET INC CAP STK CL A 02079K305 201311 286145 SH DFND 10 96818 0 189327 ALPHABET INC CAP STK CL A 02079K305 1333 1896 SH DFND 19 1896 0 0 ALPHABET INC CAP STK CL A 02079K305 2896 4117 SH DFND 20 2562 22 1533 ALPHABET INC CAP STK CL A 02079K305 111 158 SH OTR 20 57 0 101 ALPHABET INC CAP STK CL A 02079K305 1404 1997 SH DFND 21 1892 0 105 ALPHABET INC CAP STK CL A 02079K305 565 804 SH OTR 21 90 0 714 ALPHABET INC CAP STK CL A 02079K305 7397 10515 SH DFND 23 9457 0 1058 ALPHABET INC CAP STK CL A 02079K305 6685 9503 SH OTR 23 2581 0 6922 ALPHABET INC CAP STK CL A 02079K305 4249 6040 SH DFND 26 6040 0 0 ALPHABET INC CAP STK CL A 02079K305 16932 24068 SH DFND 31 24068 0 0 ALPHABET INC CAP STK CL A 02079K305 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL A 02079K305 344752 490033 SH DFND 469159 0 20874 ALPHABET INC CAP STK CL A 02079K305 18892 26854 SH OTR 0 8762 18092 ALPHATEC HOLDINGS INC COM 02081G102 0 1250 SH DFND 2 1250 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 48 3300 SH DFND 1 3300 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 25 1733 SH DFND 2 1733 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 69 4800 SH DFND 0 0 4800 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 473 17000 SH DFND 1 17000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 3796 SH DFND 2 3696 0 100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49 1765 SH DFND 6 0 0 1765 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 574 20630 SH DFND 6017 0 14613 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 82 8966 SH DFND 1 8966 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 51 5568 SH DFND 2 5568 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 73 7998 SH DFND 6 0 0 7998 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1042 113416 SH DFND 113416 0 0 ALTRA INDL MOTION CORP COM 02208R106 4484 166228 SH DFND 2 166228 0 0 ALTRA INDL MOTION CORP COM 02208R106 103 3851 SH DFND 6 0 0 3851 ALTRA INDL MOTION CORP COM 02208R106 1023 37941 SH DFND 10 4600 0 33341 ALTRA INDL MOTION CORP COM 02208R106 337 12525 SH DFND 11225 0 1300 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 11043 9773000 PRN DFND 9773000 0 0 ALTRIA GROUP INC COM 02209S103 5737 83197 SH DFND 1 44433 0 38764 ALTRIA GROUP INC COM 02209S103 1888 27379 SH OTR 1 4100 0 23279 ALTRIA GROUP INC COM 02209S103 46 670 SH Call DFND 2 670 0 0 ALTRIA GROUP INC COM 02209S103 25494 369703 SH DFND 2 99917 0 269786 ALTRIA GROUP INC COM 02209S103 572871 8307299 SH DFND 6 7437004 0 870295 ALTRIA GROUP INC COM 02209S103 72746 1054910 SH DFND 10 989512 0 65398 ALTRIA GROUP INC COM 02209S103 68 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 656 9525 SH OTR 20 1750 0 7775 ALTRIA GROUP INC COM 02209S103 33 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 18 268 SH OTR 21 0 0 268 ALTRIA GROUP INC COM 02209S103 1887 27377 SH DFND 23 24777 0 2600 ALTRIA GROUP INC COM 02209S103 1458 21150 SH OTR 23 2525 0 18625 ALTRIA GROUP INC COM 02209S103 5719 82938 SH DFND 31 82938 0 0 ALTRIA GROUP INC COM 02209S103 177173 2569218 SH DFND 2556829 0 12389 ALTRIA GROUP INC COM 02209S103 1436 20830 SH OTR 0 5000 15830 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 190 24400 SH DFND 2 24400 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 99 12714 SH DFND 12714 0 0 ALZA CORP SDCV 7/2 02261WAB5 541 326000 PRN DFND 2 0 0 326000 AMAG PHARMACEUTICALS INC COM 00163U106 2865 119792 SH DFND 2 109692 0 10100 AMAG 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INC COM 023135106 1257 1757 SH DFND 19 1757 0 0 AMAZON COM INC COM 023135106 3431 4795 SH DFND 20 2916 24 1855 AMAZON COM INC COM 023135106 422 590 SH OTR 20 560 0 30 AMAZON COM INC COM 023135106 1774 2480 SH DFND 21 2401 0 79 AMAZON COM INC COM 023135106 447 625 SH OTR 21 10 0 615 AMAZON COM INC COM 023135106 7676 10727 SH DFND 23 9774 0 953 AMAZON COM INC COM 023135106 9093 12707 SH OTR 23 3007 0 9700 AMAZON COM INC COM 023135106 2270 3173 SH DFND 26 3173 0 0 AMAZON COM INC COM 023135106 1431 2000 SH Call DFND 26 2000 0 0 AMAZON COM INC COM 023135106 19294 26962 SH DFND 31 26962 0 0 AMAZON COM INC COM 023135106 0 1 SH DFND 33 1 0 0 AMAZON COM INC COM 023135106 338662 473244 SH DFND 295625 0 177619 AMAZON COM INC COM 023135106 22 31 SH Call DFND 31 0 0 AMAZON COM INC COM 023135106 114 160 SH Put DFND 160 0 0 AMAZON COM INC COM 023135106 4995 6981 SH OTR 0 4971 2010 AMBAC FINL GROUP INC COM NEW 023139884 49 3000 SH DFND 1 3000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1920 116700 SH 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AMERICAN TOWER CORP NEW COM 03027X100 296 2609 SH DFND 20 2509 0 100 AMERICAN TOWER CORP NEW COM 03027X100 501 4414 SH OTR 20 3215 0 1199 AMERICAN TOWER CORP NEW COM 03027X100 287 2530 SH DFND 21 2530 0 0 AMERICAN TOWER CORP NEW COM 03027X100 190 1680 SH OTR 21 0 0 1680 AMERICAN TOWER CORP NEW COM 03027X100 4122 36290 SH DFND 23 35290 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 3270 28785 SH OTR 23 7070 0 21715 AMERICAN TOWER CORP NEW COM 03027X100 44498 391676 SH DFND 391676 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 606 5392 SH DFND 2 0 0 5392 AMERICAN VANGUARD CORP COM 030371108 84 5592 SH DFND 2 5592 0 0 AMERICAN VANGUARD CORP COM 030371108 65 4314 SH DFND 6 0 0 4314 AMERICAN VANGUARD CORP COM 030371108 441 29242 SH DFND 29242 0 0 AMERICAN WOODMARK CORP COM 030506109 190 2877 SH DFND 2 2286 0 591 AMERICAN WOODMARK CORP COM 030506109 140 2113 SH DFND 6 0 0 2113 AMERICAN WOODMARK CORP COM 030506109 4779 72001 SH DFND 35481 0 36520 AMERICAN WTR WKS CO INC NEW COM 030420103 23830 281980 SH DFND 1 232070 0 49910 AMERICAN WTR WKS CO INC NEW COM 030420103 5499 65075 SH OTR 1 19720 0 45355 AMERICAN WTR WKS CO INC NEW COM 030420103 2315 27394 SH DFND 2 11901 0 15493 AMERICAN WTR WKS CO INC NEW COM 030420103 40910 484087 SH DFND 6 344546 0 139541 AMERICAN WTR WKS CO INC NEW COM 030420103 72723 860527 SH DFND 10 34041 0 826486 AMERICAN WTR WKS CO INC NEW COM 030420103 133903 1584467 SH DFND 11 160237 0 1424230 AMERICAN WTR WKS CO INC NEW COM 030420103 1168 13826 SH DFND 19 13826 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2499 29573 SH DFND 20 17668 540 11365 AMERICAN WTR WKS CO INC NEW COM 030420103 231 2742 SH OTR 20 2132 0 610 AMERICAN WTR WKS CO INC NEW COM 030420103 781 9246 SH DFND 21 8300 0 946 AMERICAN WTR WKS CO INC NEW COM 030420103 384 4549 SH OTR 21 0 0 4549 AMERICAN WTR WKS CO INC NEW COM 030420103 7295 86329 SH DFND 23 81274 0 5055 AMERICAN WTR WKS CO INC NEW COM 030420103 5790 68519 SH OTR 23 12125 0 56394 AMERICAN WTR WKS CO INC NEW COM 030420103 1977 23400 SH DFND 26 23400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 197 2334 SH DFND 33 2334 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5660 66978 SH DFND 57929 0 9049 AMERICAN WTR WKS CO INC NEW COM 030420103 92 1098 SH OTR 0 300 798 AMERICAS CAR MART INC COM 03062T105 10 361 SH DFND 2 361 0 0 AMERICAS CAR MART INC COM 03062T105 34 1238 SH DFND 6 0 0 1238 AMERICAS CAR MART INC COM 03062T105 0 11 SH DFND 11 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 243 5211 SH DFND 2 0 0 5211 AMERIGAS PARTNERS L P UNIT L P INT 030975106 235 5041 SH DFND 5041 0 0 AMERIPRISE FINL INC COM 03076C106 11490 127886 SH DFND 1 97562 0 30324 AMERIPRISE FINL INC COM 03076C106 3410 37961 SH OTR 1 9512 0 28449 AMERIPRISE FINL INC COM 03076C106 3820 42517 SH DFND 2 10146 0 32371 AMERIPRISE FINL INC COM 03076C106 77414 861599 SH DFND 6 797604 0 63995 AMERIPRISE FINL INC COM 03076C106 40512 450893 SH DFND 10 73689 0 377204 AMERIPRISE FINL INC COM 03076C106 438 4878 SH DFND 19 4878 0 0 AMERIPRISE FINL INC COM 03076C106 1473 16395 SH DFND 20 10200 265 5930 AMERIPRISE FINL INC COM 03076C106 342 3808 SH OTR 20 443 0 3365 AMERIPRISE FINL INC COM 03076C106 459 5119 SH DFND 21 4610 0 509 AMERIPRISE FINL INC COM 03076C106 119 1330 SH OTR 21 0 0 1330 AMERIPRISE FINL INC COM 03076C106 4561 50773 SH DFND 23 47018 0 3755 AMERIPRISE FINL INC COM 03076C106 4011 44652 SH OTR 23 7797 0 36855 AMERIPRISE FINL INC COM 03076C106 1212 13500 SH DFND 26 13500 0 0 AMERIPRISE FINL INC COM 03076C106 21956 244371 SH DFND 237159 0 7212 AMERIS BANCORP COM 03076K108 1740 58616 SH DFND 2 57764 0 852 AMERIS BANCORP COM 03076K108 154 5204 SH DFND 6 0 0 5204 AMERIS BANCORP COM 03076K108 771 25963 SH DFND 23963 0 2000 AMERISAFE INC COM 03071H100 18 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 199 3266 SH DFND 2 3204 0 62 AMERISAFE INC COM 03071H100 177 2896 SH DFND 6 0 0 2896 AMERISAFE INC COM 03071H100 159 2600 SH DFND 10 2600 0 0 AMERISAFE INC COM 03071H100 1064 17381 SH DFND 15081 0 2300 AMERISOURCEBERGEN CORP COM 03073E105 313 3955 SH DFND 1 2100 0 1855 AMERISOURCEBERGEN CORP COM 03073E105 4532 57145 SH DFND 2 45807 0 11338 AMERISOURCEBERGEN CORP COM 03073E105 18617 234714 SH DFND 6 126702 0 108012 AMERISOURCEBERGEN CORP COM 03073E105 16178 203961 SH DFND 10 62825 0 141136 AMERISOURCEBERGEN CORP COM 03073E105 208 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 143 1809 SH DFND 26 1809 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2976 37523 SH DFND 31 37523 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42813 539753 SH DFND 539753 0 0 AMES NATL CORP COM 031001100 10 391 SH DFND 2 391 0 0 AMES NATL CORP COM 031001100 35 1309 SH DFND 6 0 0 1309 AMES NATL CORP COM 031001100 398 14873 SH DFND 14873 0 0 AMETEK INC NEW COM 031100100 23543 509275 SH DFND 1 300676 500 208099 AMETEK INC NEW COM 031100100 6681 144538 SH OTR 1 28888 0 115650 AMETEK INC NEW COM 031100100 4233 91570 SH DFND 2 22908 0 68662 AMETEK INC NEW COM 031100100 27172 587766 SH DFND 6 521801 0 65965 AMETEK INC NEW COM 031100100 88818 1921236 SH DFND 10 39872 0 1881364 AMETEK INC NEW COM 031100100 1010 21868 SH DFND 19 21868 0 0 AMETEK INC NEW COM 031100100 2343 50694 SH DFND 20 32959 305 17430 AMETEK INC NEW COM 031100100 238 5149 SH OTR 20 4057 0 1092 AMETEK INC NEW COM 031100100 746 16151 SH DFND 21 15141 0 1010 AMETEK INC NEW COM 031100100 527 11414 SH OTR 21 0 0 11414 AMETEK INC NEW COM 031100100 9416 203694 SH DFND 23 195279 0 8415 AMETEK INC NEW COM 031100100 7732 167260 SH OTR 23 36234 0 131026 AMETEK INC NEW COM 031100100 1503 32513 SH DFND 26 32513 0 0 AMETEK INC NEW COM 031100100 14364 310714 SH DFND 274385 0 36329 AMETEK INC NEW COM 031100100 244 5282 SH OTR 0 1375 3907 AMGEN INC COM 031162100 4226 27780 SH DFND 1 12761 0 15019 AMGEN INC COM 031162100 939 6175 SH OTR 1 0 0 6175 AMGEN INC COM 031162100 32363 212710 SH DFND 2 94738 0 117972 AMGEN INC COM 031162100 60 400 SH Call DFND 2 400 0 0 AMGEN INC COM 031162100 114 750 SH Put DFND 2 750 0 0 AMGEN INC COM 031162100 266395 1750874 SH DFND 6 1427606 0 323268 AMGEN INC COM 031162100 76704 504136 SH DFND 10 345626 0 158510 AMGEN INC COM 031162100 490 3221 SH DFND 19 3221 0 0 AMGEN INC COM 031162100 623 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 106 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 2228 14645 SH DFND 23 14445 0 200 AMGEN INC COM 031162100 2103 13825 SH OTR 23 3700 0 10125 AMGEN INC COM 031162100 3623 23816 SH DFND 26 23816 0 0 AMGEN INC COM 031162100 14684 96511 SH DFND 31 96511 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 96 637 SH Put DFND 637 0 0 AMGEN INC COM 031162100 159658 1049348 SH DFND 996346 0 53002 AMICUS THERAPEUTICS INC COM 03152W109 105 19322 SH DFND 2 19322 0 0 AMICUS THERAPEUTICS INC COM 03152W109 106 19463 SH DFND 6 0 0 19463 AMICUS THERAPEUTICS INC COM 03152W109 305 55987 SH DFND 10 0 0 55987 AMICUS THERAPEUTICS INC COM 03152W109 2151 394094 SH DFND 26 394094 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2013 368762 SH DFND 352062 0 16700 AMIRA NATURE FOODS LTD SHS G0335L102 0 100 SH DFND 0 0 100 AMKOR TECHNOLOGY INC COM 031652100 7 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 87 15304 SH DFND 6 0 0 15304 AMKOR TECHNOLOGY INC COM 031652100 56 9800 SH DFND 10 9800 0 0 AMKOR TECHNOLOGY INC COM 031652100 339 59096 SH DFND 59096 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 348 8728 SH DFND 2 8460 0 268 AMN HEALTHCARE SERVICES INC COM 001744101 289 7235 SH DFND 6 0 0 7235 AMN HEALTHCARE SERVICES INC COM 001744101 159 4000 SH DFND 10 4000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9728 243394 SH DFND 162704 0 80690 AMPCO-PITTSBURGH CORP COM 032037103 0 30 SH DFND 2 30 0 0 AMPCO-PITTSBURGH CORP COM 032037103 14 1308 SH DFND 6 0 0 1308 AMPCO-PITTSBURGH CORP COM 032037103 930 82237 SH DFND 71077 0 11160 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 87 5440 SH DFND 6 0 0 5440 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 12765 SH DFND 8065 0 4700 AMPHENOL CORP NEW CL A 032095101 275 4800 SH DFND 1 4800 0 0 AMPHENOL CORP NEW CL A 032095101 1651 28807 SH DFND 2 3184 0 25623 AMPHENOL CORP NEW CL A 032095101 34635 604147 SH DFND 6 488599 0 115548 AMPHENOL CORP NEW CL A 032095101 19219 335241 SH DFND 10 51192 0 284049 AMPHENOL CORP NEW CL A 032095101 171 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 628 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 19440 339106 SH DFND 335906 0 3200 AMPIO PHARMACEUTICALS INC COM 03209T109 0 155 SH DFND 2 155 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 6714 SH DFND 6 0 0 6714 AMPIO PHARMACEUTICALS INC COM 03209T109 129 100733 SH DFND 0 0 100733 AMPLIFY SNACK BRANDS COM 03211L102 39 2681 SH DFND 2 0 0 2681 AMPLIFY SNACK BRANDS COM 03211L102 1098 74469 SH DFND 6 70000 0 4469 AMPLIFY SNACK BRANDS COM 03211L102 355 24117 SH DFND 24117 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH DFND 1 0 0 AMSURG CORP COM 03232P405 895 11555 SH DFND 1 9005 0 2550 AMSURG CORP COM 03232P405 7926 102223 SH DFND 2 93881 0 8342 AMSURG CORP COM 03232P405 153 1986 SH DFND 6 1000 0 986 AMSURG CORP COM 03232P405 1473 19000 SH DFND 10 7700 0 11300 AMSURG CORP COM 03232P405 13148 169568 SH DFND 163889 0 5679 AMSURG CORP PFD CNV SR A-1 % 03232P504 139 968 SH DFND 2 0 0 968 AMSURG CORP PFD CNV SR A-1 % 03232P504 14718 102000 SH DFND 102000 0 0 AMTRUST FINL SVCS INC COM 032359309 119 4858 SH DFND 2 4794 0 64 AMTRUST FINL SVCS INC COM 032359309 171 7018 SH DFND 6 5400 0 1618 AMTRUST FINL SVCS INC COM 032359309 8771 358000 SH DFND 231430 0 126570 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7135 9327000 PRN DFND 9327000 0 0 AMYRIS INC COM 03236M101 1 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 0 29 SH DFND 0 0 29 ANADARKO PETE CORP COM 032511107 8051 151196 SH DFND 1 125246 200 25750 ANADARKO PETE CORP COM 032511107 2167 40699 SH OTR 1 9396 0 31303 ANADARKO PETE CORP COM 032511107 17500 328648 SH DFND 2 231158 0 97490 ANADARKO PETE CORP COM 032511107 86 1631 SH Call DFND 2 1631 0 0 ANADARKO PETE CORP COM 032511107 79 1500 SH Put DFND 2 1500 0 0 ANADARKO PETE CORP COM 032511107 20453 384102 SH DFND 6 213454 0 170648 ANADARKO PETE CORP COM 032511107 27892 523799 SH DFND 10 71211 0 452588 ANADARKO PETE CORP COM 032511107 430 8087 SH DFND 19 8087 0 0 ANADARKO PETE CORP COM 032511107 842 15816 SH DFND 20 9251 120 6445 ANADARKO PETE CORP COM 032511107 42 796 SH OTR 20 306 0 490 ANADARKO PETE CORP COM 032511107 343 6451 SH DFND 21 6046 0 405 ANADARKO PETE CORP COM 032511107 148 2780 SH OTR 21 50 0 2730 ANADARKO PETE CORP COM 032511107 3159 59324 SH DFND 23 54809 0 4515 ANADARKO PETE CORP COM 032511107 2769 52018 SH OTR 23 8117 0 43901 ANADARKO PETE CORP COM 032511107 1272 23900 SH DFND 26 23900 0 0 ANADARKO PETE CORP COM 032511107 65408 1228323 SH DFND 1116900 0 111423 ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND 8 0 0 ANADARKO PETE CORP COM 032511107 47 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 542 9575 SH DFND 1 4990 0 4585 ANALOG DEVICES INC COM 032654105 1 35 SH OTR 1 35 0 0 ANALOG DEVICES INC COM 032654105 2020 35673 SH DFND 2 4198 0 31475 ANALOG DEVICES INC COM 032654105 18234 321936 SH DFND 6 97062 0 224874 ANALOG DEVICES INC COM 032654105 9539 168431 SH DFND 10 145470 0 22961 ANALOG DEVICES INC COM 032654105 89 1585 SH DFND 19 1585 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 62 1100 SH DFND 23 1100 0 0 ANALOG DEVICES INC COM 032654105 42 750 SH OTR 23 500 0 250 ANALOG DEVICES INC COM 032654105 944 16674 SH DFND 26 16674 0 0 ANALOG DEVICES INC COM 032654105 31020 547680 SH DFND 534680 0 13000 ANALOGIC CORP COM PAR $0.05 032657207 181 2286 SH DFND 2 2286 0 0 ANALOGIC CORP COM PAR $0.05 032657207 151 1903 SH DFND 6 0 0 1903 ANALOGIC CORP COM PAR $0.05 032657207 39 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 861 10848 SH DFND 10848 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 115 SH DFND 2 115 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 4990 SH DFND 6 0 0 4990 ANCHOR BANCORP WA COM 032838104 0 16 SH DFND 2 16 0 0 ANDERSONS INC COM 034164103 1161 32686 SH DFND 2 20548 0 12138 ANDERSONS INC COM 034164103 5113 143876 SH DFND 6 139768 0 4108 ANDERSONS INC COM 034164103 907 25547 SH DFND 10 25547 0 0 ANDERSONS INC COM 034164103 7621 214455 SH DFND 124755 0 89700 ANGIES LIST INC COM 034754101 47 7231 SH DFND 2 7231 0 0 ANGIES LIST INC COM 034754101 39 6075 SH DFND 6 0 0 6075 ANGIES LIST INC COM 034754101 13204 2028410 SH DFND 2028410 0 0 ANGIODYNAMICS INC COM 03475V101 496 34546 SH DFND 2 34546 0 0 ANGIODYNAMICS INC COM 03475V101 59 4124 SH DFND 6 0 0 4124 ANGIODYNAMICS INC COM 03475V101 407 28364 SH DFND 28364 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1230 68143 SH DFND 2 68143 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 444 SH DFND 26 444 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56296 3117204 SH DFND 2678171 0 439033 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3809 28928 SH DFND 2 0 0 28928 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3398 25811 SH DFND 10 25811 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 350 SH OTR 23 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13426 101965 SH DFND 101965 0 0 ANI PHARMACEUTICALS INC COM 00182C103 75 1359 SH DFND 2 1279 0 80 ANI PHARMACEUTICALS INC COM 00182C103 67 1211 SH DFND 6 0 0 1211 ANI PHARMACEUTICALS INC COM 00182C103 6066 108688 SH DFND 108688 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 716 666000 PRN DFND 2 0 0 666000 ANIKA THERAPEUTICS INC COM 035255108 518 9656 SH DFND 2 2627 0 7029 ANIKA THERAPEUTICS INC COM 035255108 116 2167 SH DFND 6 0 0 2167 ANIKA THERAPEUTICS INC COM 035255108 53 1000 SH DFND 10 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 5631 104972 SH DFND 40072 0 64900 ANIXTER INTL INC COM 035290105 273 5124 SH DFND 2 5076 0 48 ANIXTER INTL INC COM 035290105 236 4433 SH DFND 6 0 0 4433 ANIXTER INTL INC COM 035290105 277 5200 SH DFND 10 5200 0 0 ANIXTER INTL INC COM 035290105 1668 31310 SH DFND 31310 0 0 ANNALY CAP MGMT INC COM 035710409 408 36895 SH DFND 1 0 0 36895 ANNALY CAP MGMT INC COM 035710409 1354 122330 SH DFND 2 86316 0 36014 ANNALY CAP MGMT INC COM 035710409 28 2600 SH Put DFND 2 2600 0 0 ANNALY CAP MGMT INC COM 035710409 8546 772069 SH DFND 6 502872 0 269197 ANNALY CAP MGMT INC COM 035710409 4 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 32856 2968059 SH DFND 2968059 0 0 ANSYS INC COM 03662Q105 108 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 1494 16471 SH DFND 2 14177 0 2294 ANSYS INC COM 03662Q105 3160 34822 SH DFND 6 12434 0 22388 ANSYS INC COM 03662Q105 202 2228 SH DFND 10 1504 0 724 ANSYS INC COM 03662Q105 16273 179322 SH DFND 179310 0 12 ANTARES PHARMA INC COM 036642106 242 230825 SH DFND 230825 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36 1294 SH DFND 2 0 0 1294 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11796 423285 SH DFND 423285 0 0 ANTERO RES CORP COM 03674X106 1900 73146 SH DFND 1 54876 0 18270 ANTERO RES CORP COM 03674X106 1020 39271 SH DFND 2 38838 0 433 ANTERO RES CORP COM 03674X106 818 31524 SH DFND 6 0 0 31524 ANTERO RES CORP COM 03674X106 885 34100 SH DFND 10 0 0 34100 ANTERO RES CORP COM 03674X106 9 360 SH DFND 21 360 0 0 ANTERO RES CORP COM 03674X106 14 570 SH OTR 21 0 0 570 ANTERO RES CORP COM 03674X106 24 955 SH DFND 23 955 0 0 ANTERO RES CORP COM 03674X106 22672 872682 SH DFND 278939 0 593743 ANTHEM INC COM 036752103 239 1820 SH DFND 1 1820 0 0 ANTHEM INC COM 036752103 2 18 SH Put DFND 2 18 0 0 ANTHEM INC COM 036752103 2977 22672 SH DFND 2 8802 0 13870 ANTHEM INC COM 036752103 354 2702 SH Call DFND 2 2702 0 0 ANTHEM INC COM 036752103 32624 248398 SH DFND 6 166232 0 82166 ANTHEM INC COM 036752103 25597 194898 SH DFND 10 140713 0 54185 ANTHEM INC COM 036752103 65 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 534 4072 SH DFND 26 4072 0 0 ANTHEM INC COM 036752103 3978 30291 SH DFND 31 30291 0 0 ANTHEM INC COM 036752103 79873 608143 SH DFND 564379 0 43764 ANTHEM INC UNIT 05/01/20188 036752202 240 5369 SH DFND 2 0 0 5369 ANTHEM INC UNIT 05/01/20188 036752202 6980 156050 SH DFND 0 0 156050 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 2000 SH DFND 2 0 0 2000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 18 5876 SH DFND 6 0 0 5876 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 13 4342 SH DFND 1642 0 2700 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2830 SH DFND 2 2830 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 68 14620 SH DFND 6 0 0 14620 ANWORTH MORTGAGE ASSET CP COM 037347101 242 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2998 637958 SH DFND 632058 0 5900 AON PLC SHS CL A G0408V102 995 9115 SH DFND 1 6960 0 2155 AON PLC SHS CL A G0408V102 11571 105939 SH DFND 2 29653 0 76286 AON PLC SHS CL A G0408V102 131210 1201228 SH DFND 6 1116925 0 84303 AON PLC SHS CL A G0408V102 24393 223323 SH DFND 10 96688 0 126635 AON PLC SHS CL A G0408V102 1471 13471 SH DFND 26 13471 0 0 AON PLC SHS CL A G0408V102 44067 403439 SH DFND 243440 0 159999 AON PLC SHS CL A G0408V102 744 6814 SH OTR 0 6814 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 258 SH DFND 0 0 258 APACHE CORP COM 037411105 165 2975 SH DFND 1 2975 0 0 APACHE CORP COM 037411105 7799 140101 SH DFND 2 110078 0 30023 APACHE CORP COM 037411105 11714 210424 SH DFND 6 64012 0 146412 APACHE CORP COM 037411105 12324 221377 SH DFND 10 51999 0 169378 APACHE CORP COM 037411105 21 385 SH DFND 21 385 0 0 APACHE CORP COM 037411105 77 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 420 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 294 5285 SH OTR 23 3025 0 2260 APACHE CORP COM 037411105 3226 57960 SH DFND 31 57960 0 0 APACHE CORP COM 037411105 15927 286109 SH DFND 274685 0 11424 APARTMENT INVT & MGMT CO CL A 03748R101 150 3400 SH DFND 1 1950 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1343 30417 SH DFND 2 25129 0 5288 APARTMENT INVT & MGMT CO CL A 03748R101 5443 123262 SH DFND 6 94700 0 28562 APARTMENT INVT & MGMT CO CL A 03748R101 844 19132 SH DFND 10 19132 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 230 SH OTR 20 0 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 161 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1242 28125 SH DFND 23 28050 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 311 7050 SH OTR 23 4300 0 2750 APARTMENT INVT & MGMT CO CL A 03748R101 13868 314052 SH DFND 302452 0 11600 APIGEE CORP COM 03765N108 0 20 SH DFND 2 20 0 0 APIGEE CORP COM 03765N108 28 2354 SH DFND 6 0 0 2354 APIGEE CORP COM 03765N108 12 1030 SH DFND 0 0 1030 APOGEE ENTERPRISES INC COM 037598109 320 6924 SH DFND 2 6130 0 794 APOGEE ENTERPRISES INC COM 037598109 201 4340 SH DFND 6 0 0 4340 APOGEE ENTERPRISES INC COM 037598109 83 1800 SH DFND 10 1800 0 0 APOGEE ENTERPRISES INC COM 037598109 4625 99785 SH DFND 62685 0 37100 APOLLO COML REAL EST FIN INC COM 03762U105 360 22450 SH DFND 1 1300 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 562 35000 SH DFND 2 0 0 35000 APOLLO COML REAL EST FIN INC COM 03762U105 144 8986 SH DFND 6 0 0 8986 APOLLO COML REAL EST FIN INC COM 03762U105 269 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4678 291160 SH DFND 277060 0 14100 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1250 1230000 PRN DFND 2 455000 0 775000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 305 300000 PRN DFND 300000 0 0 APOLLO ED GROUP INC CL A 037604105 0 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 660 72375 SH DFND 2 72375 0 0 APOLLO ED GROUP INC CL A 037604105 119 13054 SH DFND 6 0 0 13054 APOLLO ED GROUP INC CL A 037604105 1919 210515 SH DFND 19726 0 190789 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 396 26171 SH DFND 2 4001 0 22170 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 154 SH Put DFND 154 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 62754 4142243 SH DFND 4111074 0 31169 APOLLO INVT CORP COM 03761U106 509 91930 SH DFND 2 0 0 91930 APOLLO INVT CORP COM 03761U106 2267 409347 SH DFND 408759 0 588 APOLLO RESIDENTIAL MTG INC COM 03763V102 34 2582 SH DFND 2 0 0 2582 APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4886 SH DFND 6 0 0 4886 APOLLO RESIDENTIAL MTG INC COM 03763V102 4006 299024 SH DFND 64553 0 234471 APOLLO SR FLOATING RATE FD I COM 037636107 434 27500 SH DFND 2 0 0 27500 APOLLO TACTICAL INCOME FD IN COM 037638103 79 5500 SH DFND 2 0 0 5500 APPFOLIO INC COM CL A 03783C100 16 1162 SH DFND 6 0 0 1162 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1300 SH DFND 1 1300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 5529 SH DFND 2 4655 0 874 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56 3012 SH DFND 6 0 0 3012 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 453 24100 SH DFND 10 24100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4469 237625 SH DFND 232725 0 4900 APPLE INC COM 037833100 80053 837375 SH DFND 1 652011 1500 183864 APPLE INC COM 037833100 19142 200233 SH OTR 1 38881 0 161352 APPLE INC COM 037833100 4249 44451 SH Call DFND 2 44451 0 0 APPLE INC COM 037833100 3783 39579 SH Put DFND 2 39579 0 0 APPLE INC COM 037833100 96260 1006905 SH DFND 2 380775 0 626130 APPLE INC COM 037833100 650435 6803717 SH DFND 6 4560454 0 2243263 APPLE INC COM 037833100 463020 4843309 SH DFND 10 1588078 0 3255231 APPLE INC COM 037833100 3312 34651 SH DFND 19 34651 0 0 APPLE INC COM 037833100 9487 99245 SH DFND 20 73562 919 24764 APPLE INC COM 037833100 2061 21563 SH OTR 20 7137 0 14426 APPLE INC COM 037833100 3307 34599 SH DFND 21 33309 0 1290 APPLE INC COM 037833100 1528 15989 SH OTR 21 700 0 15289 APPLE INC COM 037833100 31149 325830 SH DFND 23 301743 0 24087 APPLE INC COM 037833100 30763 321794 SH OTR 23 49614 0 272180 APPLE INC COM 037833100 5586 58432 SH DFND 26 58432 0 0 APPLE INC COM 037833100 47637 498298 SH DFND 31 498298 0 0 APPLE INC COM 037833100 6012 62890 SH DFND 33 62890 0 0 APPLE INC COM 037833100 107 1123 SH Call DFND 1123 0 0 APPLE INC COM 037833100 884560 9252721 SH DFND 8954852 0 297869 APPLE INC COM 037833100 4423 46272 SH Put DFND 46272 0 0 APPLE INC COM 037833100 24917 260644 SH OTR 0 90526 170118 APPLIED DNA SCIENCES INC COM NEW 03815U201 4 1494 SH DFND 1 0 1493 APPLIED GENETIC TECHNOL CORP COM 03820J100 310 21940 SH DFND 6 20000 0 1940 APPLIED GENETIC TECHNOL CORP COM 03820J100 384 27180 SH DFND 10 0 0 27180 APPLIED GENETIC TECHNOL CORP COM 03820J100 33 2395 SH DFND 2395 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 755 16734 SH DFND 2 9319 0 7415 APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 5552 SH DFND 6 0 0 5552 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1628 36075 SH DFND 10 8150 0 27925 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5908 130899 SH DFND 42536 0 88363 APPLIED MATLS INC COM 038222105 866 36145 SH DFND 1 20045 0 16100 APPLIED MATLS INC COM 038222105 15097 629850 SH DFND 2 354741 0 275109 APPLIED MATLS INC COM 038222105 58743 2450698 SH DFND 6 1715789 0 734909 APPLIED MATLS INC COM 038222105 37914 1581762 SH DFND 10 209297 0 1372465 APPLIED MATLS INC COM 038222105 574 23956 SH DFND 19 23956 0 0 APPLIED MATLS INC COM 038222105 369 15400 SH OTR 23 0 0 15400 APPLIED MATLS INC COM 038222105 185097 7722052 SH DFND 4255349 0 3466703 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 77 12011 SH DFND 2 1761 0 10250 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 74 11602 SH DFND 6 0 0 11602 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1284 200145 SH DFND 174545 0 25600 APPLIED OPTOELECTRONICS INC COM 03823U102 1 100 SH DFND 2 100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 27 2488 SH DFND 6 0 0 2488 APPLIED OPTOELECTRONICS INC COM 03823U102 137 12300 SH DFND 10 12300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 600 SH DFND 0 0 600 APPROACH RESOURCES INC COM 03834A103 112 53441 SH DFND 2 53441 0 0 APPROACH RESOURCES INC COM 03834A103 12 6160 SH DFND 6160 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 4 SH DFND 2 4 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 4 SH DFND 4 0 0 APTARGROUP INC COM 038336103 1687 21329 SH DFND 2 10578 0 10751 APTARGROUP INC COM 038336103 89 1137 SH DFND 6 0 0 1137 APTARGROUP INC COM 038336103 419 5300 SH DFND 10 5300 0 0 APTARGROUP INC COM 038336103 9727 122928 SH DFND 48067 0 74861 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 901 SH DFND 1 0 900 AQUA AMERICA INC COM 03836W103 384 10780 SH DFND 1 780 0 10000 AQUA AMERICA INC COM 03836W103 1595 44755 SH DFND 2 29347 0 15408 AQUA AMERICA INC COM 03836W103 12634 354293 SH DFND 6 310019 0 44274 AQUA AMERICA INC COM 03836W103 121 3400 SH DFND 10 3400 0 0 AQUA AMERICA INC COM 03836W103 4700 131819 SH DFND 127219 0 4600 AQUA METALS INC COM 03837J101 0 38 SH DFND 2 38 0 0 AQUA METALS INC COM 03837J101 19 1643 SH DFND 6 0 0 1643 AQUA METALS INC COM 03837J101 546 46457 SH DFND 46457 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 1 248 SH DFND 2 248 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 198 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 53 8114 SH DFND 6385 0 1729 AR CAP ACQUISITION CORP COM 00191R109 3972 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 2 41026 SH Call DFND 2 41026 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 12305 1235489 SH DFND 2 1235489 0 0 ARADIGM CORP COM NO PAR NEW 038505400 268 61531 SH DFND 26 61531 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 7 SH DFND 7 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 215 65427 SH DFND 2 65427 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 302 91628 SH DFND 26 91628 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1095 331937 SH DFND 110537 0 221400 ARAMARK COM 03852U106 409 12260 SH DFND 2 10206 0 2054 ARAMARK COM 03852U106 2164 64771 SH DFND 6 23805 0 40966 ARAMARK COM 03852U106 203 6078 SH DFND 10 6078 0 0 ARAMARK COM 03852U106 1995 59710 SH DFND 33 59710 0 0 ARAMARK COM 03852U106 17188 514303 SH DFND 475403 0 38900 ARATANA THERAPEUTICS INC COM 03874P101 1422 225098 SH DFND 6 220000 0 5098 ARATANA THERAPEUTICS INC COM 03874P101 461 73008 SH DFND 73008 0 0 ARBOR RLTY TR INC COM 038923108 199 27759 SH DFND 2 0 0 27759 ARBOR RLTY TR INC COM 038923108 485 67591 SH DFND 67591 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 66 19000 SH DFND 2 19000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 253 72724 SH DFND 26 72724 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 331 95269 SH DFND 20084 0 75185 ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 6047 SH DFND 6 0 0 6047 ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 5009 SH DFND 5009 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH DFND 3 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1029 79200 SH DFND 79200 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 109 37700 SH DFND 26 37700 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 11 SH DFND 11 0 0 ARCBEST CORP COM 03937C105 95 5847 SH DFND 2 5847 0 0 ARCBEST CORP COM 03937C105 61 3762 SH DFND 6 0 0 3762 ARCBEST CORP COM 03937C105 936 57650 SH DFND 10 0 0 57650 ARCBEST CORP COM 03937C105 834 51336 SH DFND 34201 0 17135 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 178 38364 SH DFND 2 0 0 38364 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2082 446819 SH DFND 438741 0 8078 ARCH CAP GROUP LTD ORD G0450A105 668 9283 SH DFND 2 7574 0 1709 ARCH CAP GROUP LTD ORD G0450A105 3981 55297 SH DFND 6 4876 0 50421 ARCH CAP GROUP LTD ORD G0450A105 560 7778 SH DFND 10 2389 0 5389 ARCH CAP GROUP LTD ORD G0450A105 13472 187123 SH DFND 177116 0 10007 ARCHER DANIELS MIDLAND CO COM 039483102 825 19254 SH DFND 1 10148 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 70 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 9747 227258 SH DFND 2 20228 0 207030 ARCHER DANIELS MIDLAND CO COM 039483102 50172 1169806 SH DFND 6 854229 0 315577 ARCHER DANIELS MIDLAND CO COM 039483102 10557 246146 SH DFND 10 150424 0 95722 ARCHER DANIELS MIDLAND CO COM 039483102 8407 196035 SH DFND 31 196035 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40567 945851 SH DFND 944551 0 1300 ARCHROCK INC COM 03957W106 148 15806 SH DFND 2 12456 0 3350 ARCHROCK INC COM 03957W106 100 10636 SH DFND 6 0 0 10636 ARCHROCK INC COM 03957W106 2245 238365 SH DFND 140648 0 97717 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4853 358445 SH DFND 2 0 0 358445 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1593 117668 SH DFND 115200 0 2468 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1000 SH DFND 2 0 0 1000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 6546 SH DFND 0 0 6546 ARCTIC CAT INC COM 039670104 37 2178 SH DFND 2 2178 0 0 ARCTIC CAT INC COM 039670104 34 2002 SH DFND 6 0 0 2002 ARCTIC CAT INC COM 039670104 876 51546 SH DFND 51546 0 0 ARDELYX INC COM 039697107 30 3498 SH DFND 6 0 0 3498 ARDELYX INC COM 039697107 96 11064 SH DFND 6164 0 4900 ARDMORE SHIPPING CORP COM Y0207T100 20 3000 SH DFND 2 0 0 3000 ARDMORE SHIPPING CORP COM Y0207T100 22 3335 SH DFND 6 0 0 3335 ARDMORE SHIPPING CORP COM Y0207T100 176 26100 SH DFND 10 26100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 19 2884 SH DFND 84 0 2800 ARENA PHARMACEUTICALS INC COM 040047102 3 2000 SH OTR 1 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 34 20000 SH DFND 2 20000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 64 37474 SH DFND 6 0 0 37474 ARENA PHARMACEUTICALS INC COM 040047102 143 83845 SH DFND 26 83845 0 0 ARENA PHARMACEUTICALS INC COM 040047102 861 503842 SH DFND 490942 0 12900 ARES CAP CORP COM 04010L103 1084 76348 SH DFND 1 33230 0 43118 ARES CAP CORP COM 04010L103 17 1200 SH OTR 1 0 0 1200 ARES CAP CORP COM 04010L103 2492 175534 SH DFND 2 3101 0 172433 ARES CAP CORP COM 04010L103 8 565 SH OTR 21 0 0 565 ARES CAP CORP COM 04010L103 13 935 SH DFND 23 935 0 0 ARES CAP CORP COM 04010L103 7793 548831 SH DFND 531437 0 17394 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2656 2568000 PRN DFND 2 0 0 2568000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9472 9158000 PRN DFND 6 3000000 0 6158000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4511 4343000 PRN DFND 6 1685000 0 2658000 ARES COML REAL ESTATE CORP COM 04013V108 78 6400 SH DFND 1 6400 0 0 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DFND 0 0 6936 ARI NETWORK SVCS INC COM NEW 001930205 2 647 SH DFND 647 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 28 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 201 27298 SH DFND 2 26498 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 3 500 SH Call DFND 2 500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 199 27043 SH DFND 6 0 0 27043 ARIAD PHARMACEUTICALS INC COM 04033A100 6707 907713 SH DFND 447933 0 459780 ARISTA NETWORKS INC COM 040413106 1426 22156 SH DFND 2 21283 0 873 ARISTA NETWORKS INC COM 040413106 46 715 SH DFND 6 0 0 715 ARISTA NETWORKS INC COM 040413106 58 910 SH DFND 10 910 0 0 ARISTA NETWORKS INC COM 040413106 4009 62284 SH DFND 4663 0 57621 ARK RESTAURANTS CORP COM 040712101 2 100 SH DFND 100 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 400 SH DFND 2 0 0 400 ARLINGTON ASSET INVT CORP CL A NEW 041356205 44 3447 SH DFND 6 0 0 3447 ARLINGTON ASSET INVT CORP CL A NEW 041356205 579 44549 SH DFND 42949 0 1600 ARM HLDGS PLC SPONSORED ADR 042068106 4316 94856 SH DFND 2 0 0 94856 ARM HLDGS PLC SPONSORED ADR 042068106 732 16102 SH DFND 11102 0 5000 ARMADA HOFFLER PPTYS INC COM 04208T108 42 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 64 4681 SH DFND 6 0 0 4681 ARMADA HOFFLER PPTYS INC COM 04208T108 978 71200 SH DFND 10 71200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2820 205287 SH DFND 205287 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 3725 SH DFND 2 486 0 3239 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 175 8785 SH DFND 6 3168 0 5617 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5967 298381 SH DFND 292181 0 6200 ARMSTRONG FLOORING INC COM 04238R106 65 3852 SH DFND 2 910 0 2942 ARMSTRONG FLOORING INC COM 04238R106 60 3576 SH DFND 6 0 0 3576 ARMSTRONG FLOORING INC COM 04238R106 218 12903 SH DFND 258 0 12645 ARMSTRONG WORLD INDS INC NEW COM 04247X102 453 11591 SH DFND 2 414 0 11177 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 851 SH DFND 6 0 0 851 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 500 SH DFND 10 500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 589 15048 SH DFND 15048 0 0 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARQULE INC COM 04269E107 0 500 SH DFND 500 0 0 ARRAY BIOPHARMA INC COM 04269X105 1930 542150 SH DFND 2 527800 0 14350 ARRAY BIOPHARMA INC COM 04269X105 78 22077 SH DFND 6 0 0 22077 ARRAY BIOPHARMA INC COM 04269X105 28 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 3652 1025892 SH DFND 26 1025892 0 0 ARRAY BIOPHARMA INC COM 04269X105 658 185112 SH DFND 185112 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 46 55000 PRN DFND 2 0 0 55000 ARRIS INTL INC SHS G0551A103 1259 60101 SH DFND 2 28236 0 31865 ARRIS INTL INC SHS G0551A103 72 3457 SH DFND 6 0 0 3457 ARRIS INTL INC SHS G0551A103 178 8500 SH DFND 10 2500 0 6000 ARRIS INTL INC SHS G0551A103 8640 412248 SH DFND 412048 0 200 ARROW ELECTRS INC COM 042735100 1534 24785 SH DFND 2 24641 0 144 ARROW ELECTRS INC COM 042735100 5914 95550 SH DFND 6 5392 0 90158 ARROW ELECTRS INC COM 042735100 289 4670 SH DFND 10 2335 0 2335 ARROW ELECTRS INC COM 042735100 5946 96068 SH DFND 70892 0 25176 ARROW FINL CORP COM 042744102 0 2 SH DFND 2 2 0 0 ARROW FINL CORP COM 042744102 50 1680 SH DFND 6 0 0 1680 ARROW FINL CORP COM 042744102 182 6013 SH DFND 10 6013 0 0 ARROW FINL CORP COM 042744102 1490 49192 SH DFND 41492 0 7700 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34 6500 SH DFND 2 5500 0 1000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 355 66763 SH DFND 6 57513 0 9250 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 144 27130 SH DFND 27130 0 0 ARTESIAN RESOURCES CORP CL A 043113208 4 129 SH DFND 2 129 0 0 ARTESIAN RESOURCES CORP CL A 043113208 40 1185 SH DFND 6 0 0 1185 ARTESIAN RESOURCES CORP CL A 043113208 3 108 SH DFND 108 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1283 46353 SH DFND 2 120 0 46233 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 682 SH DFND 6 0 0 682 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 652 23590 SH DFND 10 23590 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 800 28923 SH DFND 33 28923 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 271 9800 SH DFND 7900 0 1900 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 942 983000 PRN DFND 2 0 0 983000 ASANKO GOLD INC COM 04341Y105 74 19600 SH DFND 2 19600 0 0 ASANKO GOLD INC COM 04341Y105 1044 274032 SH DFND 10 0 0 274032 ASANKO GOLD INC COM 04341Y105 4851 1273274 SH DFND 1253874 0 19400 ASB BANCORP INC N C COM 00213T109 4 200 SH DFND 200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2477 46971 SH DFND 2 46882 0 89 ASBURY AUTOMOTIVE GROUP INC COM 043436104 161 3054 SH DFND 6 0 0 3054 ASBURY AUTOMOTIVE GROUP INC COM 043436104 400 7598 SH DFND 10 7598 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1992 37781 SH DFND 18281 0 19500 ASCENA RETAIL GROUP INC COM 04351G101 343 49080 SH DFND 1 38380 0 10700 ASCENA RETAIL GROUP INC COM 04351G101 502 71910 SH DFND 2 68915 0 2995 ASCENA RETAIL GROUP INC COM 04351G101 184 26446 SH DFND 6 0 0 26446 ASCENA RETAIL GROUP INC COM 04351G101 75 10816 SH DFND 10 10816 0 0 ASCENA RETAIL GROUP INC COM 04351G101 243 34780 SH DFND 34780 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 127 8280 SH DFND 2 2462 0 5818 ASCENT CAP GROUP INC COM SER A 043632108 24 1560 SH DFND 6 0 0 1560 ASCENT CAP GROUP INC COM SER A 043632108 39 2554 SH DFND 2554 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 972 1711000 PRN DFND 1711000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1232 SH DFND 2 1078 0 154 ASHFORD HOSPITALITY PRIME IN COM 044102101 55 3926 SH DFND 6 0 0 3926 ASHFORD HOSPITALITY PRIME IN COM 044102101 2553 180593 SH DFND 179993 0 600 ASHFORD HOSPITALITY TR INC COM SHS 044103109 55 10322 SH DFND 2 8322 0 2000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 11949 SH DFND 6 0 0 11949 ASHFORD HOSPITALITY TR INC COM SHS 044103109 399 74400 SH DFND 10 74400 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 681 126983 SH DFND 126983 0 0 ASHFORD INC COM 044104107 71 1431 SH DFND 2 1364 0 67 ASHFORD INC COM 044104107 195 3902 SH DFND 3902 0 0 ASHLAND INC NEW COM 044209104 19 170 SH DFND 1 170 0 0 ASHLAND INC NEW COM 044209104 2490 21697 SH DFND 2 18917 0 2780 ASHLAND INC NEW COM 044209104 1846 16087 SH DFND 6 5716 0 10371 ASHLAND INC NEW COM 044209104 11563 100753 SH DFND 10 896 0 99857 ASHLAND INC NEW COM 044209104 217 1893 SH DFND 23 1893 0 0 ASHLAND INC NEW COM 044209104 12610 109872 SH DFND 74771 0 35101 ASHLAND INC NEW COM 044209104 229 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 146 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1264 12745 SH DFND 2 6543 0 6202 ASML HOLDING N V N Y REGISTRY SHS N07059210 5415 54585 SH DFND 54160 0 425 ASPEN AEROGELS INC COM 04523Y105 246 49517 SH DFND 49447 0 70 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 643 13881 SH DFND 2 13881 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 927 20002 SH DFND 6 18900 0 1102 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1364 29418 SH DFND 29018 0 400 ASPEN TECHNOLOGY INC COM 045327103 84 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 5430 134943 SH DFND 2 3296 0 131647 ASPEN TECHNOLOGY INC COM 045327103 508 12642 SH DFND 6 0 0 12642 ASPEN TECHNOLOGY INC COM 045327103 3915 97296 SH DFND 10 0 0 97296 ASPEN TECHNOLOGY INC COM 045327103 1481 36817 SH DFND 27981 0 8836 ASSEMBLY BIOSCIENCES INC COM 045396108 91 16574 SH DFND 2 16574 0 0 ASSOCIATED BANC CORP COM 045487105 644 37579 SH DFND 2 37579 0 0 ASSOCIATED BANC CORP COM 045487105 46 2734 SH DFND 6 0 0 2734 ASSOCIATED BANC CORP COM 045487105 1683 98163 SH DFND 98163 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 43 1531 SH DFND 2 1531 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 19 687 SH DFND 6 0 0 687 ASSURANT INC COM 04621X108 1580 18312 SH DFND 2 9462 0 8850 ASSURANT INC COM 04621X108 2588 29990 SH DFND 6 9000 0 20990 ASSURANT INC COM 04621X108 7463 86477 SH DFND 10 39882 0 46595 ASSURANT INC COM 04621X108 21511 249240 SH DFND 241301 0 7939 ASSURED GUARANTY LTD COM G0585R106 20 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 491 19357 SH DFND 2 9187 0 10170 ASSURED GUARANTY LTD COM G0585R106 398 15715 SH DFND 6 13276 0 2439 ASSURED GUARANTY LTD COM G0585R106 169 6700 SH DFND 10 6700 0 0 ASSURED GUARANTY LTD COM G0585R106 1547 61011 SH DFND 53456 0 7555 ASTA FDG INC COM 046220109 7 700 SH DFND 2 700 0 0 ASTA FDG INC COM 046220109 456 43234 SH DFND 43234 0 0 ASTEC INDS INC COM 046224101 176 3150 SH DFND 2 3150 0 0 ASTEC INDS INC COM 046224101 166 2959 SH DFND 6 0 0 2959 ASTEC INDS INC COM 046224101 78 1400 SH DFND 10 1400 0 0 ASTEC INDS INC COM 046224101 884 15747 SH DFND 15747 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3467 SH DFND 6 0 0 3467 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 23 9600 SH DFND 10 9600 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 3 SH DFND 3 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 32 SH Call DFND 2 32 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 304 SH Call DFND 6 0 0 304 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 1920 SH DFND 10 1920 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 2 SH Call DFND 2 0 0 ASTORIA FINL CORP COM 046265104 281 18389 SH DFND 2 18278 0 111 ASTORIA FINL CORP COM 046265104 215 14074 SH DFND 6 0 0 14074 ASTORIA FINL CORP COM 046265104 5671 369990 SH DFND 245327 0 124663 ASTRAZENECA PLC SPONSORED ADR 046353108 34 1155 SH DFND 1 1155 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3730 123575 SH DFND 2 10143 0 113432 ASTRAZENECA PLC SPONSORED ADR 046353108 5304 175692 SH DFND 10 0 0 175692 ASTRAZENECA PLC SPONSORED ADR 046353108 16 560 SH OTR 21 0 0 560 ASTRAZENECA PLC SPONSORED ADR 046353108 108 3600 SH OTR 23 0 0 3600 ASTRAZENECA PLC SPONSORED ADR 046353108 283 9400 SH DFND 26 9400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17364 575175 SH DFND 573885 0 1290 ASTRONICS CORP COM 046433108 97 2923 SH DFND 2 1994 0 929 ASTRONICS CORP COM 046433108 98 2951 SH DFND 6 0 0 2951 ASTRONICS CORP COM 046433108 56 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 2130 64069 SH DFND 57669 0 6400 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 15 0 0 AT&T INC COM 00206R102 14719 340650 SH DFND 1 170064 0 170586 AT&T INC COM 00206R102 1587 36734 SH OTR 1 2615 0 34119 AT&T INC COM 00206R102 648 15000 SH Put DFND 2 15000 0 0 AT&T INC COM 00206R102 237 5500 SH Call DFND 2 5500 0 0 AT&T INC COM 00206R102 34557 799766 SH DFND 2 87189 0 712577 AT&T INC COM 00206R102 633341 14657285 SH DFND 6 12084059 0 2573226 AT&T INC COM 00206R102 127858 2958999 SH DFND 10 1972548 0 986451 AT&T INC COM 00206R102 675 15635 SH DFND 20 4400 1235 10000 AT&T INC COM 00206R102 143 3332 SH OTR 20 1797 0 1535 AT&T INC COM 00206R102 645 14945 SH DFND 21 14103 0 842 AT&T INC COM 00206R102 657 15218 SH OTR 21 175 0 15043 AT&T INC COM 00206R102 5549 128434 SH DFND 23 120336 0 8098 AT&T INC COM 00206R102 5258 121694 SH OTR 23 22620 0 99074 AT&T INC COM 00206R102 13929 322359 SH DFND 31 322359 0 0 AT&T INC COM 00206R102 257416 5957334 SH DFND 5804472 0 152862 AT&T INC COM 00206R102 177 4102 SH Call DFND 4102 0 0 AT&T INC COM 00206R102 8 200 SH Put DFND 200 0 0 AT&T INC COM 00206R102 1304 30190 SH OTR 0 23900 6290 ATARA BIOTHERAPEUTICS INC COM 046513107 52 2325 SH DFND 2 0 0 2325 ATARA BIOTHERAPEUTICS INC COM 046513107 79 3550 SH DFND 6 0 0 3550 ATARA BIOTHERAPEUTICS INC COM 046513107 87 3904 SH DFND 3904 0 0 ATENTO S A SHS L0427L105 100 11265 SH DFND 11265 0 0 ATHENAHEALTH INC COM 04685W103 41 300 SH DFND 1 300 0 0 ATHENAHEALTH INC COM 04685W103 147 1072 SH DFND 2 378 0 694 ATHENAHEALTH INC COM 04685W103 98 714 SH DFND 6 0 0 714 ATHENAHEALTH INC COM 04685W103 989 7170 SH DFND 10 970 0 6200 ATHENAHEALTH INC COM 04685W103 422 3063 SH DFND 26 3063 0 0 ATHENAHEALTH INC COM 04685W103 17736 128516 SH DFND 2294 0 126222 ATHERSYS INC COM 04744L106 0 268 SH DFND 2 268 0 0 ATHERSYS INC COM 04744L106 25 11637 SH DFND 6 0 0 11637 ATHERSYS INC COM 04744L106 15 7047 SH DFND 0 0 7047 ATLANTIC CAP BANCSHARES INC COM 048269203 0 61 SH DFND 2 61 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 38 2647 SH DFND 6 0 0 2647 ATLANTIC CAP BANCSHARES INC COM 048269203 64 4469 SH DFND 4469 0 0 ATLANTIC COAST FINL CORP COM 048426100 153 25600 SH DFND 25600 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 2003 SH DFND 2 2003 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 18639 SH DFND 6 0 0 18639 ATLANTIC PWR CORP COM NEW 04878Q863 412 166300 SH DFND 10 166300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 123 49906 SH DFND 41806 0 8100 ATLANTICA YIELD PLC SHS G0751N103 2 128 SH DFND 2 128 0 0 ATLANTICA YIELD PLC SHS G0751N103 4382 235898 SH DFND 6 226900 0 8998 ATLANTICA YIELD PLC SHS G0751N103 3859 207717 SH DFND 16603 0 191114 ATLANTICUS HLDGS CORP COM 04914Y102 11 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 394 9517 SH DFND 2 7295 0 2222 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 5726 SH DFND 6 1987 0 3739 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56 1365 SH DFND 21 1365 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4710 113736 SH DFND 91055 0 22681 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 968 999000 PRN DFND 2 0 0 999000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1624 SH DFND 6 0 0 1624 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 94 SH DFND 94 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 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 1897 73251 SH DFND 6 72773 0 478 ATLASSIAN CORP PLC CL A G06242104 15 600 SH DFND 10 600 0 0 ATLASSIAN CORP PLC CL A G06242104 2342 90451 SH DFND 90451 0 0 ATMOS ENERGY CORP COM 049560105 2958 36377 SH DFND 2 26746 0 9631 ATMOS ENERGY CORP COM 049560105 1342 16506 SH DFND 6 0 0 16506 ATMOS ENERGY CORP COM 049560105 2228 27400 SH DFND 10 27400 0 0 ATMOS ENERGY CORP COM 049560105 9506 116905 SH DFND 116200 0 705 ATN INTL INC COM 00215F107 46 600 SH DFND 1 600 0 0 ATN INTL INC COM 00215F107 240 3088 SH DFND 2 3088 0 0 ATN INTL INC COM 00215F107 125 1612 SH DFND 6 0 0 1612 ATN INTL INC COM 00215F107 1150 14788 SH DFND 12288 0 2500 ATRICURE INC COM 04963C209 22 1600 SH DFND 1 1600 0 0 ATRICURE INC COM 04963C209 67 4804 SH DFND 6 0 0 4804 ATRICURE INC COM 04963C209 3771 266927 SH DFND 26 266927 0 0 ATRICURE INC COM 04963C209 112 7940 SH DFND 5540 0 2400 ATRION CORP COM 049904105 591 1382 SH DFND 2 32 0 1350 ATRION CORP COM 049904105 89 210 SH DFND 6 0 0 210 ATRION CORP COM 049904105 602 1409 SH DFND 1409 0 0 ATTUNITY LTD SHS NEW M15332121 15 1624 SH DFND 1624 0 0 ATWOOD OCEANICS INC COM 050095108 133 10672 SH DFND 2 10494 0 178 ATWOOD OCEANICS INC COM 050095108 116 9310 SH DFND 6 0 0 9310 ATWOOD OCEANICS INC COM 050095108 1826 145900 SH DFND 10 33700 0 112200 ATWOOD OCEANICS INC COM 050095108 1168 93334 SH DFND 87784 0 5550 ATYR PHARMA INC COM 002120103 20 7262 SH DFND 2 7262 0 0 ATYR PHARMA INC COM 002120103 24 8787 SH DFND 8787 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH DFND 2 1 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1551 444414 SH DFND 444414 0 0 AUDIOCODES LTD ORD M15342104 187 44685 SH DFND 14585 0 30100 AURIS MED HLDG AG COM H03579101 0 200 SH DFND 2 0 0 200 AUTOBYTEL INC COM NEW 05275N205 0 29 SH DFND 2 29 0 0 AUTOBYTEL INC COM NEW 05275N205 18 1332 SH DFND 6 0 0 1332 AUTOBYTEL INC COM NEW 05275N205 118 8510 SH DFND 8510 0 0 AUTODESK INC COM 052769106 175 3243 SH DFND 1 3243 0 0 AUTODESK INC COM 052769106 9736 179837 SH DFND 2 74466 0 105371 AUTODESK INC COM 052769106 5438 100445 SH DFND 6 36615 0 63830 AUTODESK INC COM 052769106 1705 31501 SH DFND 10 31501 0 0 AUTODESK INC COM 052769106 26973 498209 SH DFND 498209 0 0 AUTODESK INC COM 052769106 24 456 SH Put DFND 456 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 950 47263 SH DFND 2 0 0 47263 AUTOHOME INC SP ADR RP CL A 05278C107 1007 50078 SH DFND 21248 0 28830 AUTOLIV INC COM 052800109 14341 133471 SH DFND 2 123400 0 10071 AUTOLIV INC COM 052800109 7769 72304 SH DFND 6 54156 0 18148 AUTOLIV INC COM 052800109 21 200 SH DFND 23 200 0 0 AUTOLIV INC COM 052800109 37 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 1128 10500 SH DFND 26 10500 0 0 AUTOLIV INC COM 052800109 9890 92046 SH DFND 44064 0 47982 AUTOMATIC DATA PROCESSING IN COM 053015103 3793 41287 SH DFND 1 31541 0 9746 AUTOMATIC DATA PROCESSING IN COM 053015103 1207 13141 SH OTR 1 860 0 12281 AUTOMATIC DATA PROCESSING IN COM 053015103 16947 184474 SH DFND 2 19416 0 165058 AUTOMATIC DATA PROCESSING IN COM 053015103 30 330 SH Put DFND 2 330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 155550 1693163 SH DFND 6 1523800 0 169363 AUTOMATIC DATA PROCESSING IN COM 053015103 19869 216281 SH DFND 10 202995 0 13286 AUTOMATIC DATA PROCESSING IN COM 053015103 256 2788 SH DFND 20 1708 480 600 AUTOMATIC DATA PROCESSING IN COM 053015103 19 215 SH OTR 20 0 0 215 AUTOMATIC DATA PROCESSING IN COM 053015103 5 61 SH DFND 21 24 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 1468 15984 SH DFND 23 15984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 991 10797 SH OTR 23 1050 0 9747 AUTOMATIC DATA PROCESSING IN COM 053015103 46565 506858 SH DFND 501099 0 5759 AUTONATION INC COM 05329W102 76 1621 SH DFND 1 1621 0 0 AUTONATION INC COM 05329W102 954 20322 SH DFND 2 16265 0 4057 AUTONATION INC COM 05329W102 3271 69636 SH DFND 6 502 0 69134 AUTONATION INC COM 05329W102 1660 35342 SH DFND 10 35342 0 0 AUTONATION INC COM 05329W102 2358 50208 SH DFND 50208 0 0 AUTOZONE INC COM 053332102 317 400 SH DFND 1 400 0 0 AUTOZONE INC COM 053332102 10926 13764 SH DFND 2 13452 0 312 AUTOZONE INC COM 053332102 139112 175240 SH DFND 6 163149 0 12091 AUTOZONE INC COM 053332102 10735 13523 SH DFND 10 9333 0 4190 AUTOZONE INC COM 053332102 39 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 0 1 SH DFND 33 1 0 0 AUTOZONE INC COM 053332102 57204 72061 SH DFND 49507 0 22554 AUTOZONE INC COM 053332102 2151 2710 SH OTR 0 300 2410 AV HOMES INC COM 00234P102 22 1834 SH DFND 6 0 0 1834 AV HOMES INC COM 00234P102 663 54322 SH DFND 54322 0 0 AVALONBAY CMNTYS INC COM 053484101 167 927 SH DFND 1 515 0 412 AVALONBAY CMNTYS INC COM 053484101 9538 52878 SH DFND 2 47270 0 5608 AVALONBAY CMNTYS INC COM 053484101 21971 121798 SH DFND 6 73722 0 48076 AVALONBAY CMNTYS INC COM 053484101 3306 18331 SH DFND 10 17592 0 739 AVALONBAY CMNTYS INC COM 053484101 114513 634810 SH DFND 11 85470 0 549340 AVALONBAY CMNTYS INC COM 053484101 45 250 SH OTR 23 250 0 0 AVALONBAY CMNTYS INC COM 053484101 9351 51842 SH DFND 31 51842 0 0 AVALONBAY CMNTYS INC COM 053484101 56567 313583 SH DFND 312983 0 600 AVANGRID INC COM 05351W103 82 1800 SH DFND 1 1800 0 0 AVANGRID INC COM 05351W103 246 5348 SH DFND 2 2898 0 2450 AVANGRID INC COM 05351W103 3303 71723 SH DFND 6 63400 0 8323 AVANGRID INC COM 05351W103 13 301 SH DFND 10 301 0 0 AVANGRID INC COM 05351W103 142548 3094853 SH DFND 11 253457 0 2841396 AVANGRID INC COM 05351W103 4142 89940 SH DFND 89940 0 0 AVENUE FINL HLDGS INC COM 05358K102 0 29 SH DFND 2 29 0 0 AVENUE FINL HLDGS INC COM 05358K102 24 1270 SH DFND 6 0 0 1270 AVENUE FINL HLDGS INC COM 05358K102 282 14368 SH DFND 14368 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 68 5753 SH DFND 2 0 0 5753 AVEO PHARMACEUTICALS INC COM 053588109 0 44 SH DFND 0 0 44 AVERY DENNISON CORP COM 053611109 146 1962 SH DFND 1 1962 0 0 AVERY DENNISON CORP COM 053611109 1283 17164 SH DFND 2 6052 0 11112 AVERY DENNISON CORP COM 053611109 3748 50150 SH DFND 6 21991 0 28159 AVERY DENNISON CORP COM 053611109 1106 14808 SH DFND 10 14808 0 0 AVERY DENNISON CORP COM 053611109 295 3950 SH DFND 23 3950 0 0 AVERY DENNISON CORP COM 053611109 725 9700 SH OTR 23 0 0 9700 AVERY DENNISON CORP COM 053611109 3518 47064 SH DFND 31 47064 0 0 AVERY DENNISON CORP COM 053611109 52705 705094 SH DFND 375967 0 329127 AVEXIS INC COM 05366U100 1929 50739 SH DFND 6 50000 0 739 AVEXIS INC COM 05366U100 9 249 SH DFND 249 0 0 AVG TECHNOLOGIES N V SHS N07831105 428 22542 SH DFND 2 0 0 22542 AVG TECHNOLOGIES N V SHS N07831105 122 6434 SH DFND 6 0 0 6434 AVG TECHNOLOGIES N V SHS N07831105 3455 181965 SH DFND 140236 0 41729 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 44 7258 SH DFND 6 7258 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 361 58751 SH DFND 26 58751 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 16 2620 SH DFND 0 0 2620 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 3 SH DFND 3 0 0 AVID TECHNOLOGY INC COM 05367P100 120 20800 SH DFND 2 20800 0 0 AVID TECHNOLOGY INC COM 05367P100 28 4914 SH DFND 6 0 0 4914 AVID TECHNOLOGY INC COM 05367P100 46 7977 SH DFND 7977 0 0 AVINGER INC COM 053734109 0 39 SH DFND 2 39 0 0 AVINGER INC COM 053734109 19 1670 SH DFND 6 0 0 1670 AVINGER INC COM 053734109 1 92 SH DFND 0 0 92 AVINO SILVER & GOLD MINES LT COM 053906103 157 64913 SH DFND 64913 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 41 17200 SH OTR 0 0 17200 AVIRAGEN THERAPEUTICS INC COM 053761102 310 221700 SH DFND 26 221700 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 22 SH DFND 22 0 0 AVIS BUDGET GROUP COM 053774105 257 8000 SH DFND 1 8000 0 0 AVIS BUDGET GROUP COM 053774105 9859 305920 SH DFND 2 298085 0 7835 AVIS BUDGET GROUP COM 053774105 49 1533 SH DFND 6 0 0 1533 AVIS BUDGET GROUP COM 053774105 70 2180 SH DFND 10 2180 0 0 AVIS BUDGET GROUP COM 053774105 21370 663071 SH DFND 583761 0 79310 AVISTA CORP COM 05379B107 53 1200 SH DFND 1 1200 0 0 AVISTA CORP COM 05379B107 528 11800 SH DFND 2 11334 0 466 AVISTA CORP COM 05379B107 433 9681 SH DFND 6 0 0 9681 AVISTA CORP COM 05379B107 1836 41000 SH DFND 10 41000 0 0 AVISTA CORP COM 05379B107 2441 54489 SH DFND 54489 0 0 AVIVA PLC ADR 05382A104 0 79 SH DFND 2 0 0 79 AVNET INC COM 053807103 1882 46472 SH DFND 2 35000 0 11472 AVNET INC COM 053807103 1944 48002 SH DFND 6 10439 0 37563 AVNET INC COM 053807103 599 14806 SH DFND 10 8653 0 6153 AVNET INC COM 053807103 117 2898 SH DFND 21 2540 0 358 AVNET INC COM 053807103 9340 230580 SH DFND 222985 0 7595 AVON PRODS INC COM 054303102 32 8678 SH DFND 1 8378 0 300 AVON PRODS INC COM 054303102 1008 266824 SH DFND 2 266013 0 811 AVON PRODS INC COM 054303102 764 202342 SH DFND 6 0 0 202342 AVON PRODS INC COM 054303102 11140 2947258 SH DFND 949658 0 1997600 AVX CORP NEW COM 002444107 28 2082 SH DFND 2 2082 0 0 AVX CORP NEW COM 002444107 96 7113 SH DFND 6 0 0 7113 AVX CORP NEW COM 002444107 357 26300 SH DFND 10 26300 0 0 AVX CORP NEW COM 002444107 1139 83923 SH DFND 80923 0 3000 AWARE INC MASS COM 05453N100 38 8839 SH DFND 8839 0 0 AXALTA COATING SYS LTD COM G0750C108 188 7099 SH DFND 2 5315 0 1784 AXALTA COATING SYS LTD COM G0750C108 838 31617 SH DFND 6 0 0 31617 AXALTA COATING SYS LTD COM G0750C108 229 8668 SH DFND 10 8668 0 0 AXALTA COATING SYS LTD COM G0750C108 33808 1274336 SH DFND 1044063 0 230273 AXCELIS TECHNOLOGIES INC COM 054540109 28 10500 SH DFND 2 0 0 10500 AXCELIS TECHNOLOGIES INC COM 054540109 47 17818 SH DFND 6 0 0 17818 AXCELIS TECHNOLOGIES INC COM 054540109 0 326 SH DFND 326 0 0 AXIALL CORP COM 05463D100 522 16030 SH DFND 1 12380 0 3650 AXIALL CORP COM 05463D100 48 1480 SH DFND 2 1453 0 27 AXIALL CORP COM 05463D100 353 10850 SH DFND 6 0 0 10850 AXIALL CORP COM 05463D100 352 10800 SH DFND 10 10800 0 0 AXIALL CORP COM 05463D100 37608 1153283 SH DFND 1133622 0 19661 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 890 16195 SH DFND 2 4941 0 11254 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2370 43100 SH DFND 6 2493 0 40607 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10447 189959 SH DFND 10 4909 0 185050 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7253 131879 SH DFND 123654 0 8225 AXOGEN INC COM 05463X106 0 85 SH DFND 2 85 0 0 AXOGEN INC COM 05463X106 25 3687 SH DFND 6 0 0 3687 AXOGEN INC COM 05463X106 1239 180122 SH DFND 26 180122 0 0 AXOGEN INC COM 05463X106 692 100683 SH DFND 100683 0 0 AXOVANT SCIENCES LTD COM G0750W104 47 3735 SH DFND 6 0 0 3735 AXOVANT SCIENCES LTD COM G0750W104 70 5500 SH DFND 0 0 5500 AXSOME THERAPEUTICS INC COM 05464T104 0 39 SH DFND 2 39 0 0 AXSOME THERAPEUTICS INC COM 05464T104 12 1699 SH DFND 6 0 0 1699 AXT INC COM 00246W103 742 232678 SH DFND 232678 0 0 AZZ INC COM 002474104 270 4502 SH DFND 2 4338 0 164 AZZ INC COM 002474104 237 3960 SH DFND 6 0 0 3960 AZZ INC COM 002474104 8574 142949 SH DFND 10 60949 0 82000 AZZ INC COM 002474104 3645 60771 SH DFND 44971 0 15800 B & G FOODS INC NEW COM 05508R106 14778 306617 SH DFND 2 305354 0 1263 B & G FOODS INC NEW COM 05508R106 456 9479 SH DFND 6 0 0 9479 B & G FOODS INC NEW COM 05508R106 236 4900 SH DFND 10 4900 0 0 B & G FOODS INC NEW COM 05508R106 16356 339352 SH DFND 337752 0 1600 B COMMUNICATIONS LTD SHS M15629104 1355 56818 SH DFND 56818 0 0 B RILEY FINL INC COM 05580M108 13 1414 SH DFND 2 1414 0 0 B RILEY FINL INC COM 05580M108 13 1420 SH DFND 6 0 0 1420 B RILEY FINL INC COM 05580M108 12 1297 SH DFND 1297 0 0 B/E AEROSPACE INC COM 073302101 5185 112299 SH DFND 1 95698 0 16601 B/E AEROSPACE INC COM 073302101 675 14628 SH OTR 1 7514 0 7114 B/E AEROSPACE INC COM 073302101 2498 54106 SH DFND 2 21634 0 32472 B/E AEROSPACE INC COM 073302101 3651 79073 SH DFND 6 60997 0 18076 B/E AEROSPACE INC COM 073302101 24363 527644 SH DFND 10 8104 0 519540 B/E AEROSPACE INC COM 073302101 325 7056 SH DFND 20 6731 0 325 B/E AEROSPACE INC COM 073302101 11 241 SH DFND 21 241 0 0 B/E AEROSPACE INC COM 073302101 89 1946 SH OTR 21 0 0 1946 B/E AEROSPACE INC COM 073302101 305 6619 SH DFND 23 4479 0 2140 B/E AEROSPACE INC COM 073302101 398 8640 SH OTR 23 815 0 7825 B/E AEROSPACE INC COM 073302101 18084 391652 SH DFND 185014 0 206638 B/E AEROSPACE INC COM 073302101 197 4274 SH OTR 0 1125 3149 B2GOLD CORP COM 11777Q209 641 255644 SH DFND 2 255644 0 0 B2GOLD CORP COM 11777Q209 2608 1039364 SH DFND 10 0 0 1039364 B2GOLD CORP COM 11777Q209 20238 8062960 SH DFND 7753460 0 309500 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1902 2005000 PRN DFND 2 0 0 2005000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 771 SH DFND 2 646 0 125 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 102 6989 SH DFND 6 0 0 6989 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4960 337707 SH DFND 10 93551 0 244156 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1029 70108 SH DFND 7350 0 62758 BABSON CAP GLB SHT DURHGH YL COM 05617T100 57 3200 SH DFND 2 0 0 3200 BADGER METER INC COM 056525108 270 3706 SH DFND 2 3440 0 266 BADGER METER INC COM 056525108 1554 21289 SH DFND 6 19145 0 2144 BADGER METER INC COM 056525108 790 10824 SH DFND 10824 0 0 BAIDU INC SPON ADR REP A 056752108 82 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 2883 17459 SH DFND 2 1200 0 16259 BAIDU INC SPON ADR REP A 056752108 90 550 SH Put DFND 2 550 0 0 BAIDU INC SPON ADR REP A 056752108 37 228 SH Call DFND 2 228 0 0 BAIDU INC SPON ADR REP A 056752108 70277 425540 SH DFND 6 332306 0 93234 BAIDU INC SPON ADR REP A 056752108 2700 16350 SH DFND 26 16350 0 0 BAIDU INC SPON ADR REP A 056752108 2647 16028 SH DFND 31 16028 0 0 BAIDU INC SPON ADR REP A 056752108 9084 55007 SH DFND 33 55007 0 0 BAIDU INC SPON ADR REP A 056752108 175244 1061121 SH DFND 1060407 0 714 BAKER HUGHES INC COM 057224107 1688 37415 SH DFND 1 33926 0 3489 BAKER HUGHES INC COM 057224107 91 2033 SH OTR 1 2021 0 12 BAKER HUGHES INC COM 057224107 650 14414 SH DFND 2 4104 0 10310 BAKER HUGHES INC COM 057224107 18693 414221 SH DFND 6 229912 0 184309 BAKER HUGHES INC COM 057224107 2685 59507 SH DFND 10 59507 0 0 BAKER HUGHES INC COM 057224107 4 100 SH DFND 20 100 0 0 BAKER HUGHES INC COM 057224107 374 8300 SH DFND 26 8300 0 0 BAKER HUGHES INC COM 057224107 53473 1184870 SH DFND 639311 0 545559 BALCHEM CORP COM 057665200 555 9316 SH DFND 2 6419 0 2897 BALCHEM CORP COM 057665200 286 4810 SH DFND 6 0 0 4810 BALCHEM CORP COM 057665200 1490 24989 SH DFND 24889 0 100 BALDWIN & LYONS INC CL B 057755209 4 200 SH DFND 2 200 0 0 BALDWIN & LYONS INC CL B 057755209 34 1393 SH DFND 6 0 0 1393 BALDWIN & LYONS INC CL B 057755209 29 1200 SH DFND 10 1200 0 0 BALDWIN & LYONS INC CL B 057755209 417 16931 SH DFND 16931 0 0 BALL CORP COM 058498106 2002 27703 SH DFND 1 25126 0 2577 BALL CORP COM 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259046 0 161 BANCFIRST CORP COM 05945F103 12 200 SH DFND 1 200 0 0 BANCFIRST CORP COM 05945F103 1 24 SH DFND 2 24 0 0 BANCFIRST CORP COM 05945F103 72 1197 SH DFND 6 0 0 1197 BANCFIRST CORP COM 05945F103 886 14702 SH DFND 14702 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 789 137606 SH DFND 2 69498 0 68108 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 25627 SH DFND 4 0 25623 BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 14500 SH DFND 2 14110 0 390 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1351 173000 SH DFND 6 63000 0 110000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 8242 SH DFND 3435 0 4807 BANCO DE CHILE SPONSORED ADR 059520106 35 556 SH DFND 2 1 0 555 BANCO DE CHILE SPONSORED ADR 059520106 79 1232 SH DFND 6 0 0 1232 BANCO DE CHILE SPONSORED ADR 059520106 2882 44937 SH DFND 44937 0 0 BANCO MACRO SA SPON ADR B 05961W105 511 6898 SH DFND 2 6849 0 49 BANCO MACRO SA SPON ADR B 05961W105 1625 21907 SH DFND 21707 0 200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 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167916 BAXTER INTL INC COM 071813109 10501 232232 SH DFND 10 136644 0 95588 BAXTER INTL INC COM 071813109 452 10000 SH DFND 20 0 0 10000 BAXTER INTL INC COM 071813109 513 11350 SH DFND 23 7500 0 3850 BAXTER INTL INC COM 071813109 1322 29251 SH OTR 23 0 0 29251 BAXTER INTL INC COM 071813109 638 14129 SH DFND 26 14129 0 0 BAXTER INTL INC COM 071813109 7686 169977 SH DFND 31 169977 0 0 BAXTER INTL INC COM 071813109 60731 1343026 SH DFND 1339926 0 3100 BAYTEX ENERGY CORP COM 07317Q105 12839 2217600 SH DFND 2 2217600 0 0 BAYTEX ENERGY CORP COM 07317Q105 15327 2647300 SH DFND 2502385 0 144915 BAZAARVOICE INC COM 073271108 2034 507440 SH DFND 2 0 0 507440 BAZAARVOICE INC COM 073271108 50 12550 SH DFND 6 0 0 12550 BAZAARVOICE INC COM 073271108 127 31870 SH DFND 31870 0 0 BB&T CORP COM 054937107 804 22596 SH DFND 1 19042 0 3554 BB&T CORP COM 054937107 2590 72735 SH DFND 2 18654 0 54081 BB&T CORP COM 054937107 14738 413877 SH DFND 6 205776 0 208101 BB&T CORP COM 054937107 18063 507256 SH DFND 10 405338 0 101918 BB&T CORP COM 054937107 58 1641 SH OTR 23 0 0 1641 BB&T CORP COM 054937107 18655 523885 SH DFND 520159 0 3726 BBCN BANCORP INC COM 073295107 80 5400 SH DFND 1 5400 0 0 BBCN BANCORP INC COM 073295107 727 48746 SH DFND 2 13464 0 35282 BBCN BANCORP INC COM 073295107 177 11894 SH DFND 6 0 0 11894 BBCN BANCORP INC COM 073295107 211 14200 SH DFND 10 14200 0 0 BBCN BANCORP INC COM 073295107 1562 104696 SH DFND 104696 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 113 SH DFND 2 113 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 174 8478 SH DFND 10 4239 0 4239 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1721 83442 SH DFND 82142 0 1300 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 2 1 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 7 462 SH DFND 6 0 0 462 BCB BANCORP INC COM 055298103 191 18667 SH DFND 18667 0 0 BCE INC COM NEW 05534B760 14 315 SH DFND 1 315 0 0 BCE INC COM NEW 05534B760 18037 381272 SH DFND 2 174318 0 206954 BCE INC COM NEW 05534B760 297063 6279094 SH DFND 6 6124801 0 154293 BCE INC COM NEW 05534B760 2063 43608 SH DFND 10 6804 0 36804 BCE INC COM NEW 05534B760 30 655 SH OTR 21 0 0 655 BCE INC COM NEW 05534B760 14 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 126799 2680176 SH DFND 472723 0 2207453 BEACON ROOFING SUPPLY INC COM 073685109 787 17314 SH DFND 2 1042 0 16272 BEACON ROOFING SUPPLY INC COM 073685109 415 9141 SH DFND 6 0 0 9141 BEACON ROOFING SUPPLY INC COM 073685109 30075 661434 SH DFND 636497 0 24937 BEAR ST FINL INC COM 073844102 25 2744 SH DFND 6 0 0 2744 BEAR ST FINL INC COM 073844102 0 84 SH DFND 84 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1491 192481 SH DFND 2 192112 0 369 BEAZER HOMES USA INC COM NEW 07556Q881 37 4781 SH DFND 6 0 0 4781 BEAZER HOMES USA INC COM NEW 07556Q881 20 2600 SH DFND 10 2600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 31 4075 SH DFND 4075 0 0 BEBE STORES INC COM 075571109 6 12660 SH DFND 12660 0 0 BECTON DICKINSON & CO COM 075887109 21423 126328 SH DFND 1 111018 0 15310 BECTON DICKINSON & CO COM 075887109 3334 19664 SH OTR 1 7750 0 11914 BECTON DICKINSON & CO COM 075887109 4860 28660 SH DFND 2 4069 0 24591 BECTON DICKINSON & CO COM 075887109 37307 219989 SH DFND 6 151240 0 68749 BECTON DICKINSON & CO COM 075887109 93554 551653 SH DFND 10 41015 0 510638 BECTON DICKINSON & CO COM 075887109 1191 7025 SH DFND 19 7025 0 0 BECTON DICKINSON & CO COM 075887109 2677 15791 SH DFND 20 8989 265 6537 BECTON DICKINSON & CO COM 075887109 260 1537 SH OTR 20 1301 0 236 BECTON DICKINSON & CO COM 075887109 703 4148 SH DFND 21 3821 0 327 BECTON DICKINSON & CO COM 075887109 207 1222 SH OTR 21 0 0 1222 BECTON DICKINSON & CO COM 075887109 4936 29108 SH DFND 23 26996 0 2112 BECTON DICKINSON & CO COM 075887109 5226 30817 SH OTR 23 3597 0 27220 BECTON DICKINSON & CO COM 075887109 2917 17203 SH DFND 26 17203 0 0 BECTON DICKINSON & CO COM 075887109 13016 76751 SH DFND 76751 0 0 BECTON DICKINSON & CO COM 075887109 3897 22982 SH OTR 0 9871 13111 BED BATH & BEYOND INC COM 075896100 30 700 SH DFND 1 0 0 700 BED BATH & BEYOND INC COM 075896100 8 200 SH OTR 1 0 0 200 BED BATH & BEYOND INC COM 075896100 1901 43998 SH DFND 2 31457 0 12541 BED BATH & BEYOND INC COM 075896100 7247 167687 SH DFND 6 109798 0 57889 BED BATH & BEYOND INC COM 075896100 2428 56191 SH DFND 10 37440 0 18751 BED BATH & BEYOND INC COM 075896100 2 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 6 145 SH OTR 20 0 0 145 BED BATH & BEYOND INC COM 075896100 11 275 SH DFND 23 275 0 0 BED BATH & BEYOND INC COM 075896100 13 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 43 1000 SH Put DFND 1000 0 0 BED BATH & BEYOND INC COM 075896100 58711 1358445 SH DFND 762485 0 595960 BEL FUSE INC CL B 077347300 38 2147 SH DFND 2 2147 0 0 BEL FUSE INC CL B 077347300 25 1415 SH DFND 6 0 0 1415 BEL FUSE INC CL B 077347300 157 8832 SH DFND 8832 0 0 BELDEN INC COM 077454106 1139 18868 SH DFND 2 17021 0 1847 BELDEN INC COM 077454106 386 6410 SH DFND 6 0 0 6410 BELDEN INC COM 077454106 242 4009 SH DFND 4009 0 0 BELLATRIX EXPLORATION LTD COM 078314101 14 14300 SH DFND 2 14300 0 0 BELLATRIX EXPLORATION LTD COM 078314101 417 421734 SH DFND 421734 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 151 11718 SH DFND 2 11718 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 624 48203 SH DFND 6 45000 0 3203 BELLICUM PHARMACEUTICALS INC COM 079481107 50 3905 SH DFND 3705 0 200 BELMOND LTD CL A G1154H107 347 35071 SH DFND 2 24449 0 10622 BELMOND LTD CL A G1154H107 126 12792 SH DFND 6 0 0 12792 BELMOND LTD CL A G1154H107 1086 109708 SH DFND 90935 0 18773 BEMIS INC COM 081437105 711 13827 SH DFND 1 12747 0 1080 BEMIS INC COM 081437105 1110 21563 SH DFND 2 19780 0 1783 BEMIS INC COM 081437105 88 1728 SH DFND 6 0 0 1728 BEMIS INC COM 081437105 61 1200 SH DFND 10 1200 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 18367 356711 SH DFND 53597 0 303114 BENCHMARK ELECTRS INC COM 08160H101 191 9060 SH DFND 2 8982 0 78 BENCHMARK ELECTRS INC COM 08160H101 159 7565 SH DFND 6 0 0 7565 BENCHMARK ELECTRS INC COM 08160H101 1414 66860 SH DFND 10 5450 0 61410 BENCHMARK ELECTRS INC COM 08160H101 101 4786 SH DFND 26 4786 0 0 BENCHMARK ELECTRS INC COM 08160H101 1053 49792 SH DFND 49792 0 0 BENEFICIAL BANCORP INC COM 08171T102 21 1700 SH DFND 1 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 96 7604 SH DFND 2 7604 0 0 BENEFICIAL BANCORP INC COM 08171T102 136 10732 SH DFND 6 0 0 10732 BENEFICIAL BANCORP INC COM 08171T102 3926 308651 SH DFND 282451 0 26200 BENEFITFOCUS INC COM 08180D106 3061 80300 SH DFND 2 4000 0 76300 BENEFITFOCUS INC COM 08180D106 75 1968 SH DFND 6 0 0 1968 BENEFITFOCUS INC COM 08180D106 459 12046 SH DFND 7846 0 4200 BERKLEY W R CORP COM 084423102 5884 98204 SH DFND 2 94631 0 3573 BERKLEY W R CORP COM 084423102 913 15250 SH DFND 6 0 0 15250 BERKLEY W R CORP COM 084423102 325 5439 SH DFND 10 5439 0 0 BERKLEY W R CORP COM 084423102 5865 97882 SH DFND 97182 0 700 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 1 SH DFND 6 0 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 13 SH DFND 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH OTR 0 1 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7175 49560 SH DFND 1 37408 0 12152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 3270 SH OTR 1 1017 0 2253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59283 409444 SH DFND 2 192642 0 216802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1500 SH Call DFND 2 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199765 1379689 SH DFND 6 873599 0 506090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78274 540606 SH DFND 10 415589 0 125017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 6703 SH DFND 20 6703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 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 2881 19902 SH DFND 23 18040 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2047 14143 SH OTR 23 1800 0 12343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3330 23000 SH DFND 26 23000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20213 139605 SH DFND 31 139605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547510 3781414 SH DFND 3780112 0 1302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1641 11340 SH OTR 0 8740 2600 BERKSHIRE HILLS BANCORP INC COM 084680107 51 1900 SH DFND 1 1900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 39 SH DFND 2 1 0 38 BERKSHIRE HILLS BANCORP INC COM 084680107 320 11920 SH DFND 6 7216 0 4704 BERKSHIRE HILLS BANCORP INC COM 084680107 1476 54860 SH DFND 54860 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3594 92528 SH DFND 2 34573 0 57955 BERRY PLASTICS GROUP INC COM 08579W103 86 2216 SH DFND 6 0 0 2216 BERRY PLASTICS GROUP INC COM 08579W103 3396 87430 SH DFND 10 53175 0 34255 BERRY PLASTICS GROUP INC COM 08579W103 5737 147682 SH DFND 93071 0 54611 BEST BUY INC COM 086516101 86 2818 SH DFND 1 2818 0 0 BEST BUY INC COM 086516101 81 2650 SH OTR 1 0 0 2650 BEST BUY INC COM 086516101 5032 164474 SH DFND 2 103994 0 60480 BEST BUY INC COM 086516101 65 2146 SH Put DFND 2 2146 0 0 BEST BUY INC COM 086516101 15917 520171 SH DFND 6 359268 0 160903 BEST BUY INC COM 086516101 7866 257064 SH DFND 10 161087 0 95977 BEST BUY INC COM 086516101 1859 60760 SH DFND 31 60760 0 0 BEST BUY INC COM 086516101 49576 1620153 SH DFND 984825 0 635328 BG STAFFING INC COM 05544A109 473 25016 SH DFND 25016 0 0 BGC PARTNERS INC CL A 05541T101 1021 117274 SH DFND 2 19215 0 98059 BGC PARTNERS INC CL A 05541T101 453 52059 SH DFND 6 18777 0 33282 BGC PARTNERS INC CL A 05541T101 145 16700 SH DFND 10 16700 0 0 BGC PARTNERS INC CL A 05541T101 4997 573710 SH DFND 549010 0 24700 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 115 116000 PRN DFND 2 0 0 116000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 998 1000000 PRN DFND 6 1000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11 400 SH DFND 1 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 22 800 SH OTR 1 0 0 800 BHP BILLITON LTD SPONSORED ADR 088606108 29639 1037808 SH DFND 2 1026361 0 11447 BHP BILLITON LTD SPONSORED ADR 088606108 5 200 SH OTR 21 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17 620 SH DFND 23 620 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 321 11250 SH OTR 23 2050 0 9200 BHP BILLITON LTD SPONSORED ADR 088606108 8045 281693 SH DFND 280693 0 1000 BHP BILLITON LTD SPONSORED ADR 088606108 10 360 SH OTR 0 360 0 BHP BILLITON PLC SPONSORED ADR 05545E209 20 801 SH DFND 2 0 0 801 BHP BILLITON PLC SPONSORED ADR 05545E209 7835 308728 SH DFND 308728 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 28 3078 SH DFND 2 3078 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 24 2669 SH DFND 6 0 0 2669 BIG 5 SPORTING GOODS CORP COM 08915P101 73 7900 SH DFND 10 7900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 244 26421 SH DFND 26421 0 0 BIG LOTS INC COM 089302103 338 6755 SH DFND 1 5235 0 1520 BIG LOTS INC COM 089302103 570 11375 SH DFND 2 8837 0 2538 BIG LOTS INC COM 089302103 382 7628 SH DFND 6 0 0 7628 BIG LOTS INC COM 089302103 59 1185 SH DFND 21 1185 0 0 BIG LOTS INC COM 089302103 24381 486559 SH DFND 312941 0 173618 BIGLARI HLDGS INC COM 08986R101 1043 2588 SH DFND 2 2588 0 0 BIGLARI HLDGS INC COM 08986R101 63 158 SH DFND 6 0 0 158 BIGLARI HLDGS INC COM 08986R101 466 1157 SH DFND 1157 0 0 BIO PATH HOLDINGS INC COM 09057N102 0 292 SH DFND 2 292 0 0 BIO PATH HOLDINGS INC COM 09057N102 25 12692 SH DFND 6 0 0 12692 BIO RAD LABS INC CL A 090572207 2286 15987 SH DFND 2 14397 0 1590 BIO RAD LABS INC CL A 090572207 54 380 SH DFND 6 0 0 380 BIO RAD LABS INC CL A 090572207 4437 31030 SH DFND 31030 0 0 BIO TECHNE CORP COM 09073M104 964 8553 SH DFND 2 6863 0 1690 BIO TECHNE CORP COM 09073M104 75 673 SH DFND 6 0 0 673 BIO TECHNE CORP COM 09073M104 111 990 SH DFND 10 990 0 0 BIO TECHNE CORP COM 09073M104 118 1050 SH DFND 26 1050 0 0 BIO TECHNE CORP COM 09073M104 11404 101127 SH DFND 14227 0 86900 BIOAMBER INC COM 09072Q106 876 294130 SH DFND 26 294130 0 0 BIOAMBER INC COM 09072Q106 0 86 SH DFND 0 0 86 BIOCRYST PHARMACEUTICALS COM 09058V103 1 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4 1639 SH DFND 2 1639 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 31 11226 SH DFND 6 0 0 11226 BIOCRYST PHARMACEUTICALS COM 09058V103 635 223876 SH DFND 26 223876 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 34 12284 SH DFND 5284 0 7000 BIODEL INC COM NEW 09064M204 0 772 SH DFND 772 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 125 53013 SH DFND 2 53013 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 561 238000 SH DFND 26 238000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2609 1105511 SH DFND 1099311 0 6200 BIOGEN INC COM 09062X103 7502 31027 SH DFND 1 27175 0 3852 BIOGEN INC COM 09062X103 906 3747 SH OTR 1 2021 0 1726 BIOGEN INC COM 09062X103 96 400 SH Put DFND 2 400 0 0 BIOGEN INC COM 09062X103 13550 56036 SH DFND 2 33462 0 22574 BIOGEN INC COM 09062X103 209358 865760 SH DFND 6 727966 0 137794 BIOGEN INC COM 09062X103 51194 211704 SH DFND 10 39754 0 171950 BIOGEN INC COM 09062X103 661 2736 SH DFND 19 2736 0 0 BIOGEN INC COM 09062X103 748 3097 SH DFND 20 2064 20 1013 BIOGEN INC COM 09062X103 16 69 SH OTR 20 49 0 20 BIOGEN INC COM 09062X103 433 1793 SH DFND 21 1733 0 60 BIOGEN INC COM 09062X103 64 266 SH OTR 21 0 0 266 BIOGEN INC COM 09062X103 991 4099 SH DFND 23 3624 0 475 BIOGEN INC COM 09062X103 1156 4783 SH OTR 23 2331 0 2452 BIOGEN INC COM 09062X103 2606 10778 SH DFND 26 10778 0 0 BIOGEN INC COM 09062X103 4721 19524 SH DFND 31 19524 0 0 BIOGEN INC COM 09062X103 948 3922 SH DFND 33 3922 0 0 BIOGEN INC COM 09062X103 140944 582850 SH DFND 520239 0 62611 BIOGEN INC COM 09062X103 132 548 SH OTR 0 150 398 BIOLASE INC COM 090911108 84 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 0 12 SH DFND 2 12 0 0 BIOLASE INC COM 090911108 0 57 SH DFND 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 1 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 194 243696 SH DFND 26 243696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4045 51997 SH DFND 1 23044 0 28953 BIOMARIN PHARMACEUTICAL INC COM 09061G101 835 10741 SH OTR 1 1563 0 9178 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8576 110242 SH DFND 2 107098 0 3144 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47916 615894 SH DFND 6 578376 0 37518 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19351 248733 SH DFND 10 7430 0 241303 BIOMARIN PHARMACEUTICAL INC COM 09061G101 149 1927 SH DFND 20 1837 0 90 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 50 SH DFND 21 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 554 SH OTR 21 0 0 554 BIOMARIN PHARMACEUTICAL INC COM 09061G101 143 1843 SH DFND 23 1253 0 590 BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 2270 SH OTR 23 220 0 2050 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6524 83859 SH DFND 26 83859 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19422 249652 SH DFND 248552 0 1100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 1162 SH OTR 0 300 862 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4875 4390000 PRN DFND 2 2164000 0 2226000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 380 329000 PRN DFND 2 247000 0 82000 BIOSCRIP INC COM 09069N108 25 10173 SH DFND 6 0 0 10173 BIOSCRIP INC COM 09069N108 2682 1052100 SH DFND 10 0 0 1052100 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 179 SH DFND 2 179 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 826 SH DFND 6 0 0 826 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 131 3291 SH DFND 3291 0 0 BIOSTAGE INC COM 09074M103 0 7 SH DFND 7 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH DFND 2 1 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH DFND 1 0 0 BIOTELEMETRY INC COM 090672106 448 27511 SH DFND 2 0 0 27511 BIOTELEMETRY INC COM 090672106 67 4124 SH DFND 6 0 0 4124 BIOTELEMETRY INC COM 090672106 446 27395 SH DFND 24295 0 3100 BIOTIME INC COM 09066L105 0 241 SH DFND 2 0 0 241 BIOTIME INC COM 09066L105 25 9769 SH DFND 6 0 0 9769 BIOTIME INC COM 09066L105 1 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 56 21464 SH DFND 21464 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 144 306700 SH Call DFND 2 306700 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 6 SH Call DFND 6 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 167 SH DFND 167 0 0 BJS RESTAURANTS INC COM 09180C106 144 3295 SH DFND 2 3295 0 0 BJS RESTAURANTS INC COM 09180C106 156 3568 SH DFND 6 0 0 3568 BJS RESTAURANTS INC COM 09180C106 13656 311585 SH DFND 68671 0 242914 BLACK BOX CORP DEL COM 091826107 453 34635 SH DFND 2 2765 0 31870 BLACK BOX CORP DEL COM 091826107 29 2277 SH DFND 6 0 0 2277 BLACK BOX CORP DEL COM 091826107 325 24888 SH DFND 24888 0 0 BLACK DIAMOND INC COM 09202G101 40 9867 SH DFND 2 8367 0 1500 BLACK HILLS CORP COM 092113109 37 600 SH DFND 1 600 0 0 BLACK HILLS CORP COM 092113109 1285 20395 SH DFND 2 11649 0 8746 BLACK HILLS CORP COM 092113109 497 7893 SH DFND 6 0 0 7893 BLACK HILLS CORP COM 092113109 724 11500 SH DFND 10 11500 0 0 BLACK HILLS CORP COM 092113109 11807 187296 SH DFND 177212 0 10084 BLACK HILLS CORP UNIT 99/99/9999 092113125 36467 520000 SH DFND 520000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 15 424 SH DFND 6 0 0 424 BLACK KNIGHT FINL SVCS INC CL A 09214X100 45 1200 SH DFND 10 1200 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2111 56165 SH DFND 53365 0 2800 BLACK STONE MINERALS L P COM UNIT 09225M101 3380 218100 SH DFND 218100 0 0 BLACKBAUD INC COM 09227Q100 980 14442 SH DFND 2 9225 0 5217 BLACKBAUD INC COM 09227Q100 489 7216 SH DFND 6 0 0 7216 BLACKBAUD INC COM 09227Q100 2122 31255 SH DFND 31255 0 0 BLACKBERRY LTD COM 09228F103 4169 621426 SH DFND 2 621426 0 0 BLACKBERRY LTD COM 09228F103 463 69098 SH DFND 6 6682 0 62416 BLACKBERRY LTD COM 09228F103 3 500 SH OTR 23 0 0 500 BLACKBERRY LTD COM 09228F103 8780 1308562 SH DFND 57737 0 1250825 BLACKHAWK NETWORK HLDGS INC COM 09238E104 531 15875 SH DFND 2 6531 0 9344 BLACKHAWK NETWORK HLDGS INC COM 09238E104 281 8396 SH DFND 6 0 0 8396 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4945 147682 SH DFND 122686 0 24996 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 444 26315 SH DFND 2 0 0 26315 BLACKROCK CAPITAL INVESTMENT COM 092533108 170 21895 SH DFND 1 0 0 21895 BLACKROCK CAPITAL INVESTMENT COM 092533108 189 24389 SH DFND 2 0 0 24389 BLACKROCK CAPITAL INVESTMENT COM 092533108 1168 150199 SH DFND 0 0 150199 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 281 277000 PRN DFND 2 0 0 277000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1575 150900 SH DFND 2 0 0 150900 BLACKROCK CR ALLCTN INC TR COM 092508100 327 25152 SH DFND 2 0 0 25152 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 993 75900 SH DFND 2 0 0 75900 BLACKROCK ENH CAP & INC FD I COM 09256A109 9 695 SH DFND 2 0 0 695 BLACKROCK ENHANCED EQT DIV T COM 09251A104 279 35450 SH DFND 2 0 0 35450 BLACKROCK FLOAT RATE OME STR COM 09255X100 499 38000 SH DFND 2 0 0 38000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 103 8743 SH DFND 2 0 0 8743 BLACKROCK INC COM 09247X101 1977 5773 SH DFND 1 4814 0 959 BLACKROCK INC COM 09247X101 308 902 SH OTR 1 60 0 842 BLACKROCK INC COM 09247X101 1790 5227 SH DFND 2 1345 0 3882 BLACKROCK INC COM 09247X101 17 50 SH Call DFND 2 50 0 0 BLACKROCK INC COM 09247X101 44776 130724 SH DFND 6 75804 0 54920 BLACKROCK INC COM 09247X101 26072 76116 SH DFND 10 61826 0 14290 BLACKROCK INC COM 09247X101 141 414 SH DFND 20 327 87 0 BLACKROCK INC COM 09247X101 13 40 SH OTR 20 0 0 40 BLACKROCK INC COM 09247X101 3 11 SH DFND 21 4 0 7 BLACKROCK INC COM 09247X101 221 646 SH DFND 23 646 0 0 BLACKROCK INC COM 09247X101 68 201 SH OTR 23 90 0 111 BLACKROCK INC COM 09247X101 3746 10939 SH DFND 26 10939 0 0 BLACKROCK INC COM 09247X101 7876 22995 SH DFND 31 22995 0 0 BLACKROCK INC COM 09247X101 15491 45226 SH DFND 45186 0 40 BLACKROCK INC COM 09247X101 11 34 SH OTR 0 0 34 BLACKROCK INCOME TR INC COM 09247F100 9 1500 SH DFND 2 0 0 1500 BLACKROCK LTD DURATION INC T COM SHS 09249W101 825 54129 SH DFND 2 0 0 54129 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5647 341260 SH DFND 2 0 0 341260 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 19 1166 SH DFND 2 0 0 1166 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2608 107806 SH DFND 2 0 0 107806 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH DFND 2 0 0 500 BLACKROCK MUNI INTER DR FD I COM 09253X102 214 14095 SH DFND 2 0 0 14095 BLACKROCK MUNIASSETS FD INC COM 09254J102 128 8252 SH DFND 2 0 0 8252 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 322 21000 SH DFND 2 0 0 21000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH DFND 23 386 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 48 3000 SH DFND 2 0 0 3000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 129 8026 SH DFND 2 0 0 8026 BLACKROCK MUNIVEST FD INC COM 09253R105 80 7236 SH DFND 23 7236 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 90 5475 SH DFND 2 0 0 5475 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 678 47279 SH DFND 23 1900 0 45379 BLACKROCK NY MUNI INC QLTY T COM 09249U105 189 12575 SH DFND 1 0 0 12575 BLACKROCK RES & COMM STRAT T SHS 09257A108 183 23804 SH DFND 2 0 0 23804 BLACKROCK SCIENCE & TECH TR SHS 09258G104 31 1900 SH DFND 2 0 0 1900 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 432 17759 SH DFND 2 0 0 17759 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 16 810 SH DFND 2 0 0 810 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8058 328390 SH DFND 2 0 0 328390 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5330 217200 SH DFND 6 217200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 8700 SH DFND 26 8700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71014 2893824 SH DFND 2715015 0 178809 BLACKSTONE GSO FLTING RTE FU COM 09256U105 656 41324 SH DFND 2 0 0 41324 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 298 20667 SH DFND 2 0 0 20667 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7579 526695 SH DFND 2 0 0 526695 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 804 55900 SH DFND 20 55900 0 0 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BLUCORA INC COM 095229100 236 22800 SH DFND 10 6800 0 16000 BLUCORA INC COM 095229100 1481 142991 SH DFND 55580 0 87411 BLUCORA INC NOTE 4.250% 4/0 095229AB6 312 340000 PRN DFND 340000 0 0 BLUE BIRD CORP COM 095306106 9 827 SH DFND 6 0 0 827 BLUE BIRD CORP COM 095306106 0 69 SH DFND 69 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 264 11348 SH DFND 2 702 0 10646 BLUE BUFFALO PET PRODS INC COM 09531U102 25 1093 SH DFND 6 0 0 1093 BLUE BUFFALO PET PRODS INC COM 09531U102 32 1400 SH DFND 10 1400 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 9015 386264 SH DFND 232144 0 154120 BLUE CAP REINS HLDGS LTD COM G1190F107 2311 124892 SH DFND 2 5232 0 119660 BLUE CAP REINS HLDGS LTD COM G1190F107 16 903 SH DFND 6 0 0 903 BLUE CAP REINS HLDGS LTD COM G1190F107 286 15482 SH DFND 5769 0 9713 BLUE HILLS BANCORP INC COM 095573101 30 2073 SH DFND 2 2073 0 0 BLUE HILLS BANCORP INC COM 095573101 55 3768 SH DFND 6 0 0 3768 BLUE HILLS BANCORP INC COM 095573101 1104 74801 SH DFND 74801 0 0 BLUE NILE INC COM 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1223898 SH DFND 676221 0 547677 BRUNSWICK CORP COM 117043109 1051 23199 SH DFND 2 17848 0 5351 BRUNSWICK CORP COM 117043109 75 1658 SH DFND 6 0 0 1658 BRUNSWICK CORP COM 117043109 63 1400 SH DFND 10 1400 0 0 BRUNSWICK CORP COM 117043109 1150 25377 SH DFND 33 25377 0 0 BRUNSWICK CORP COM 117043109 1190 26267 SH DFND 24067 0 2200 BRYN MAWR BK CORP COM 117665109 107 3681 SH DFND 2 3681 0 0 BRYN MAWR BK CORP COM 117665109 74 2545 SH DFND 6 0 0 2545 BRYN MAWR BK CORP COM 117665109 87 3003 SH DFND 3003 0 0 BSB BANCORP INC MD COM 05573H108 56 2500 SH DFND 2 0 0 2500 BSB BANCORP INC MD COM 05573H108 27 1197 SH DFND 6 0 0 1197 BSB BANCORP INC MD COM 05573H108 28 1263 SH DFND 1263 0 0 BSQUARE CORP COM NEW 11776U300 75 13533 SH DFND 13533 0 0 BT GROUP PLC ADR 05577E101 105 3803 SH DFND 2 200 0 3603 BT GROUP PLC ADR 05577E101 5033 180739 SH DFND 167507 0 13232 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8201 116619 SH DFND 2 1 0 116618 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8418 119700 SH DFND 6 119700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42542 604905 SH DFND 597788 0 7117 BUCKLE INC COM 118440106 161 6199 SH DFND 2 4974 0 1225 BUCKLE INC COM 118440106 113 4376 SH DFND 6 0 0 4376 BUCKLE INC COM 118440106 757 29134 SH DFND 28046 0 1088 BUFFALO WILD WINGS INC COM 119848109 6 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 8467 60941 SH DFND 2 59792 0 1149 BUFFALO WILD WINGS INC COM 119848109 401 2893 SH DFND 6 0 0 2893 BUFFALO WILD WINGS INC COM 119848109 1989 14315 SH DFND 10 0 0 14315 BUFFALO WILD WINGS INC COM 119848109 111 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 13912 100128 SH DFND 99366 0 762 BUILD A BEAR WORKSHOP COM 120076104 27 2072 SH DFND 6 0 0 2072 BUILD A BEAR WORKSHOP COM 120076104 918 68427 SH DFND 68427 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13004 1155958 SH DFND 2 1138301 0 17657 BUILDERS FIRSTSOURCE INC COM 12008R107 144 12817 SH DFND 6 0 0 12817 BUILDERS FIRSTSOURCE INC COM 12008R107 592 52631 SH DFND 0 0 52631 BUNGE LIMITED COM G16962105 100 1700 SH Put DFND 2 1700 0 0 BUNGE LIMITED COM G16962105 1591 26914 SH DFND 2 22468 0 4446 BUNGE LIMITED COM G16962105 13019 220111 SH DFND 6 146777 0 73334 BUNGE LIMITED COM G16962105 5001 84563 SH DFND 10 81518 0 3045 BUNGE LIMITED COM G16962105 23914 404301 SH DFND 397601 0 6700 BUNGE LIMITED COM G16962105 41 700 SH OTR 0 700 0 BURCON NUTRASCIENCE CORP COM 120831102 365 209090 SH DFND 6 209090 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 500 SH DFND 0 0 500 BURLINGTON STORES INC COM 122017106 15 230 SH Call DFND 2 230 0 0 BURLINGTON STORES INC COM 122017106 2751 41239 SH DFND 2 29976 0 11263 BURLINGTON STORES INC COM 122017106 85 1288 SH DFND 6 0 0 1288 BURLINGTON STORES INC COM 122017106 4273 64057 SH DFND 10 1100 0 62957 BURLINGTON STORES INC COM 122017106 18008 269950 SH DFND 178362 0 91588 BWX TECHNOLOGIES INC COM 05605H100 494 13819 SH DFND 2 8443 0 5376 BWX TECHNOLOGIES INC COM 05605H100 61 1710 SH DFND 6 0 0 1710 BWX TECHNOLOGIES INC COM 05605H100 9482 265104 SH DFND 10 65690 0 199414 BWX TECHNOLOGIES INC COM 05605H100 11292 315693 SH DFND 219432 0 96261 C & F FINL CORP COM 12466Q104 44 1003 SH DFND 2 1003 0 0 C & F FINL CORP COM 12466Q104 22 492 SH DFND 6 0 0 492 C & F FINL CORP COM 12466Q104 494 11045 SH DFND 11045 0 0 C D I CORP COM 125071100 111 18224 SH DFND 2 18224 0 0 C D I CORP COM 125071100 116 19023 SH DFND 19023 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 574 7739 SH DFND 1 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5103 68738 SH DFND 2 27040 0 41698 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11431 153957 SH DFND 6 24876 0 129081 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1554 20937 SH DFND 10 20937 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26630 358664 SH DFND 343783 0 14881 C&J ENERGY SVCS LTD SHS G3164Q101 0 200 SH DFND 2 200 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 525 873084 SH DFND 873084 0 0 C1 FINL INC COM 12591N109 26 1129 SH DFND 6 0 0 1129 C1 FINL INC COM 12591N109 428 18373 SH DFND 18373 0 0 CA INC COM 12673P105 344 10489 SH DFND 1 10489 0 0 CA INC COM 12673P105 3095 94276 SH DFND 2 5555 0 88721 CA INC COM 12673P105 22742 692735 SH DFND 6 409403 0 283332 CA INC COM 12673P105 11011 335395 SH DFND 10 321922 0 13473 CA INC COM 12673P105 1103 33622 SH DFND 19 33622 0 0 CA INC COM 12673P105 7 232 SH DFND 21 0 0 232 CA INC COM 12673P105 2303 70168 SH DFND 31 70168 0 0 CA INC COM 12673P105 63233 1926091 SH DFND 1810791 0 115300 CABELAS INC COM 126804301 28 575 SH DFND 1 575 0 0 CABELAS INC COM 126804301 45075 900429 SH DFND 2 900053 0 376 CABELAS INC COM 126804301 45 918 SH DFND 6 0 0 918 CABELAS INC COM 126804301 4 90 SH DFND 10 90 0 0 CABELAS INC COM 126804301 537 10745 SH DFND 33 10745 0 0 CABELAS INC COM 126804301 8644 172677 SH DFND 170377 0 2300 CABLE ONE INC COM 12685J105 908 1776 SH DFND 2 1307 0 469 CABLE ONE INC COM 12685J105 43 86 SH DFND 6 0 0 86 CABLE ONE INC COM 12685J105 51 100 SH DFND 10 100 0 0 CABLE ONE INC COM 12685J105 4783 9354 SH DFND 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A 127190304 271 3000 SH DFND 10 3000 0 0 CACI INTL INC CL A 127190304 1869 20683 SH DFND 20683 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 179 7400 SH OTR 1 0 0 7400 CADENCE DESIGN SYSTEM INC COM 127387108 4861 200069 SH DFND 2 48753 0 151316 CADENCE DESIGN SYSTEM INC COM 127387108 12642 520281 SH DFND 6 465261 0 55020 CADENCE DESIGN SYSTEM INC COM 127387108 194 8010 SH DFND 10 8010 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 986 40584 SH DFND 26 40584 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40631 1672082 SH DFND 736508 0 935574 CADIZ INC COM NEW 127537207 0 55 SH DFND 0 0 55 CAE INC COM 124765108 106 8790 SH DFND 2 0 0 8790 CAE INC COM 124765108 832 68876 SH DFND 6 50081 0 18795 CAE INC COM 124765108 8597 711102 SH DFND 587802 0 123300 CAESARS ACQUISITION CO CL A 12768T103 12 1152 SH DFND 2 1152 0 0 CAESARS ACQUISITION CO CL A 12768T103 81 7281 SH DFND 6 0 0 7281 CAESARS ACQUISITION CO CL A 12768T103 152 13628 SH DFND 13628 0 0 CAESARS ENTMT CORP COM 127686103 533 69323 SH DFND 2 69323 0 0 CAESARS ENTMT CORP COM 127686103 3 400 SH Call DFND 2 400 0 0 CAESARS ENTMT CORP COM 127686103 66 8624 SH DFND 6 0 0 8624 CAESARS ENTMT CORP COM 127686103 2552 331861 SH DFND 13880 0 317981 CAESARSTONE LTD ORD SHS M20598104 8484 244083 SH DFND 2 244083 0 0 CAESARSTONE LTD ORD SHS M20598104 126 3643 SH DFND 6 0 0 3643 CAESARSTONE LTD ORD SHS M20598104 792 22807 SH DFND 22807 0 0 CAFEPRESS INC COM 12769A103 0 78 SH DFND 78 0 0 CAI INTERNATIONAL INC COM 12477X106 1 205 SH DFND 2 205 0 0 CAI INTERNATIONAL INC COM 12477X106 18 2429 SH DFND 6 0 0 2429 CAL MAINE FOODS INC COM NEW 128030202 476 10742 SH DFND 2 8656 0 2086 CAL MAINE FOODS INC COM NEW 128030202 843 19042 SH DFND 6 14313 0 4729 CAL MAINE FOODS INC COM NEW 128030202 917 20700 SH DFND 10 20700 0 0 CAL MAINE FOODS INC COM NEW 128030202 88 2000 SH DFND 26 2000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1357 30635 SH DFND 31 30635 0 0 CAL MAINE FOODS INC COM NEW 128030202 5707 128769 SH DFND 89941 0 38828 CALADRIUS 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128195104 1941 52885 SH DFND 2 52885 0 0 CALATLANTIC GROUP INC COM 128195104 50 1369 SH DFND 6 0 0 1369 CALATLANTIC GROUP INC COM 128195104 1229 33502 SH DFND 10 12703 0 20799 CALATLANTIC GROUP INC COM 128195104 202 5503 SH DFND 23 5503 0 0 CALATLANTIC GROUP INC COM 128195104 188 5139 SH DFND 26 5139 0 0 CALATLANTIC GROUP INC COM 128195104 25360 690836 SH DFND 688386 0 2450 CALAVO GROWERS INC COM 128246105 166 2484 SH DFND 2 2484 0 0 CALAVO GROWERS INC COM 128246105 158 2365 SH DFND 6 0 0 2365 CALAVO GROWERS INC COM 128246105 3254 48568 SH DFND 26687 0 21881 CALERES INC COM 129500104 216 8932 SH DFND 2 7290 0 1642 CALERES INC COM 129500104 158 6549 SH DFND 6 0 0 6549 CALERES INC COM 129500104 7817 322914 SH DFND 113210 0 209704 CALGON CARBON CORP COM 129603106 139 10594 SH DFND 2 10503 0 91 CALGON CARBON CORP COM 129603106 984 74864 SH DFND 6 67163 0 7701 CALGON CARBON CORP COM 129603106 689 52450 SH DFND 46050 0 6400 CALIFORNIA FIRST NTNL BANCOR COM 130222102 11 803 SH DFND 2 803 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 359 SH DFND 6 0 0 359 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 25 SH DFND 25 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 678 SH DFND 1 292 3 383 CALIFORNIA RES CORP COM NEW 13057Q206 0 35 SH OTR 1 3 0 32 CALIFORNIA RES CORP COM NEW 13057Q206 8 693 SH DFND 2 149 0 544 CALIFORNIA RES CORP COM NEW 13057Q206 69 5698 SH DFND 6 32 0 5666 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 19 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 22 SH DFND 20 12 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH OTR 20 9 0 5 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH DFND 21 5 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH OTR 21 0 0 2 CALIFORNIA RES CORP COM NEW 13057Q206 1 151 SH DFND 23 136 0 15 CALIFORNIA RES CORP COM NEW 13057Q206 2 233 SH OTR 23 45 0 188 CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH DFND 26 30 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH DFND 33 12 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 190 15628 SH DFND 15080 0 548 CALIFORNIA WTR SVC GROUP COM 130788102 69 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 482 13810 SH DFND 2 11450 0 2360 CALIFORNIA WTR SVC GROUP COM 130788102 2516 72031 SH DFND 6 64685 0 7346 CALIFORNIA WTR SVC GROUP COM 130788102 69 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2412 69074 SH DFND 50036 0 19038 CALITHERA BIOSCIENCES INC COM 13089P101 48 12981 SH DFND 2 12981 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 28 7600 SH DFND 10 7600 0 0 CALIX INC COM 13100M509 13 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 11 1701 SH DFND 2 1701 0 0 CALIX INC COM 13100M509 43 6309 SH DFND 6 0 0 6309 CALIX INC COM 13100M509 13 1917 SH DFND 1917 0 0 CALLAWAY GOLF CO COM 131193104 160 15696 SH DFND 2 15696 0 0 CALLAWAY GOLF CO COM 131193104 147 14411 SH DFND 6 0 0 14411 CALLAWAY GOLF CO COM 131193104 6978 683465 SH DFND 369863 0 313602 CALLIDUS SOFTWARE INC COM 13123E500 169 8501 SH DFND 6 0 0 8501 CALLIDUS SOFTWARE INC COM 13123E500 2 131 SH DFND 131 0 0 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333085 0 49570 CANADIAN NATL RY CO COM 136375102 10722 181546 SH DFND 6 122982 0 58564 CANADIAN NATL RY CO COM 136375102 639 10836 SH DFND 10 5418 0 5418 CANADIAN NATL RY CO COM 136375102 29 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 389 6592 SH DFND 26 6592 0 0 CANADIAN NATL RY CO COM 136375102 4621 78258 SH DFND 31 78258 0 0 CANADIAN NATL RY CO COM 136375102 12826 217177 SH DFND 203757 0 13420 CANADIAN PAC RY LTD COM 13645T100 144 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 17335 134603 SH DFND 2 95172 0 39431 CANADIAN PAC RY LTD COM 13645T100 3349 26009 SH DFND 6 14928 0 11081 CANADIAN PAC RY LTD COM 13645T100 41930 325573 SH DFND 95642 0 229931 CANADIAN SOLAR INC COM 136635109 800 52967 SH DFND 6 0 0 52967 CANADIAN SOLAR INC COM 136635109 385 25527 SH DFND 1700 0 23827 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 77 91600 PRN DFND 2 91600 0 0 CANON INC SPONSORED ADR 138006309 1485 51938 SH DFND 2 0 0 51938 CANON INC SPONSORED ADR 138006309 569 19900 SH DFND 0 0 19900 CANTEL MEDICAL CORP COM 138098108 434 6323 SH DFND 2 6282 0 41 CANTEL MEDICAL CORP COM 138098108 376 5476 SH DFND 6 0 0 5476 CANTEL MEDICAL CORP COM 138098108 2427 35313 SH DFND 26424 0 8889 CAPELLA EDUCATION COMPANY COM 139594105 126 2399 SH DFND 2 2399 0 0 CAPELLA EDUCATION COMPANY COM 139594105 91 1729 SH DFND 6 0 0 1729 CAPELLA EDUCATION COMPANY COM 139594105 84 1600 SH DFND 10 1600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2143 40720 SH DFND 34231 0 6489 CAPITAL BK FINL CORP CL A COM 139794101 23 800 SH DFND 1 800 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13 467 SH DFND 2 467 0 0 CAPITAL BK FINL CORP CL A COM 139794101 87 3030 SH DFND 6 0 0 3030 CAPITAL BK FINL CORP CL A COM 139794101 13202 458406 SH DFND 10 113350 0 345056 CAPITAL BK FINL CORP CL A COM 139794101 81 2823 SH DFND 2823 0 0 CAPITAL CITY BK GROUP INC COM 139674105 23 1682 SH DFND 6 0 0 1682 CAPITAL CITY BK GROUP INC COM 139674105 104 7514 SH DFND 7514 0 0 CAPITAL ONE FINL CORP COM 14040H105 1780 28030 SH DFND 1 19459 0 8571 CAPITAL ONE FINL CORP COM 14040H105 29 470 SH OTR 1 470 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 240 SH Call DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 9736 153314 SH DFND 2 66879 0 86435 CAPITAL ONE FINL CORP COM 14040H105 39642 624199 SH DFND 6 407283 0 216916 CAPITAL ONE FINL CORP COM 14040H105 6764 106513 SH DFND 10 106513 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 187 SH DFND 20 158 0 29 CAPITAL ONE FINL CORP COM 14040H105 75 1184 SH DFND 21 980 0 204 CAPITAL ONE FINL CORP COM 14040H105 181 2850 SH DFND 23 2850 0 0 CAPITAL ONE FINL CORP COM 14040H105 138 2187 SH OTR 23 0 0 2187 CAPITAL ONE FINL CORP COM 14040H105 20283 319381 SH DFND 306546 0 12835 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1650 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3095 1038907 SH DFND 2 1 0 1038906 CAPITAL SR LIVING CORP COM 140475104 13 785 SH DFND 2 785 0 0 CAPITAL SR LIVING CORP COM 140475104 75 4300 SH DFND 6 0 0 4300 CAPITAL SR LIVING CORP COM 140475104 176 9998 SH DFND 6198 0 3800 CAPITALA FIN CORP COM 14054R106 14 1050 SH DFND 2 0 0 1050 CAPITALA FIN CORP COM 14054R106 0 60 SH DFND 0 0 60 CAPITOL ACQUISITION CORP III COM 14055M106 6160 637024 SH DFND 2 637024 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 3868 400000 SH DFND 6 400000 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 87 250000 SH Call DFND 2 250000 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 70 200000 SH Call DFND 6 200000 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14890 1501048 SH DFND 2 1501048 0 0 CAPITOL FED FINL INC COM 14057J101 127 9139 SH DFND 2 9139 0 0 CAPITOL FED FINL INC COM 14057J101 271 19494 SH DFND 6 0 0 19494 CAPITOL FED FINL INC COM 14057J101 5056 362482 SH DFND 10 0 0 362482 CAPITOL FED FINL INC COM 14057J101 286 20559 SH DFND 759 0 19800 CAPSTEAD MTG CORP COM NO PAR 14067E506 1672 172438 SH DFND 2 17442 0 154996 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 14601 SH DFND 6 0 0 14601 CAPSTEAD MTG CORP COM NO PAR 14067E506 1558 160714 SH DFND 10 29400 0 131314 CAPSTEAD MTG CORP COM NO PAR 14067E506 1787 184240 SH DFND 180040 0 4200 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 2 1 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 1982 SH DFND 10 0 1972 CARA THERAPEUTICS INC COM 140755109 15 3211 SH DFND 6 0 0 3211 CARA THERAPEUTICS INC COM 140755109 45 9451 SH DFND 3351 0 6100 CARBO CERAMICS INC COM 140781105 283 21611 SH DFND 2 21611 0 0 CARBO CERAMICS INC COM 140781105 38 2975 SH DFND 6 0 0 2975 CARBO CERAMICS INC COM 140781105 3886 296669 SH DFND 44497 0 252172 CARBONITE INC COM 141337105 25 2662 SH DFND 6 0 0 2662 CARBONITE INC COM 141337105 119 12328 SH DFND 12328 0 0 CARDINAL FINL CORP COM 14149F109 118 5419 SH DFND 2 5419 0 0 CARDINAL FINL CORP COM 14149F109 105 4809 SH DFND 6 0 0 4809 CARDINAL FINL CORP COM 14149F109 765 34892 SH DFND 29592 0 5300 CARDINAL HEALTH INC COM 14149Y108 1663 21326 SH DFND 1 19751 0 1575 CARDINAL HEALTH INC COM 14149Y108 405 5199 SH OTR 1 1000 0 4199 CARDINAL HEALTH INC COM 14149Y108 27532 352936 SH DFND 2 341959 0 10977 CARDINAL HEALTH INC COM 14149Y108 31 400 SH Put DFND 2 400 0 0 CARDINAL HEALTH INC COM 14149Y108 69719 893722 SH DFND 6 703356 0 190366 CARDINAL HEALTH INC COM 14149Y108 17301 221786 SH DFND 10 132682 0 89104 CARDINAL HEALTH INC COM 14149Y108 500 6419 SH DFND 19 6419 0 0 CARDINAL HEALTH INC COM 14149Y108 160 2057 SH DFND 20 1627 430 0 CARDINAL HEALTH INC COM 14149Y108 14 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 4 55 SH DFND 21 22 0 33 CARDINAL HEALTH INC COM 14149Y108 351 4500 SH DFND 23 4500 0 0 CARDINAL HEALTH INC COM 14149Y108 81 1043 SH OTR 23 670 0 373 CARDINAL HEALTH INC COM 14149Y108 465 5965 SH DFND 26 5965 0 0 CARDINAL HEALTH INC COM 14149Y108 2503 32097 SH DFND 31 32097 0 0 CARDINAL HEALTH INC COM 14149Y108 56732 727251 SH DFND 726462 0 789 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 400 SH DFND 0 0 400 CARDIOVASCULAR SYS INC DEL COM 141619106 89 4869 SH DFND 6 0 0 4869 CARDIOVASCULAR SYS INC DEL COM 141619106 399 21738 SH DFND 26 21738 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 391 21300 SH DFND 0 0 21300 CARDTRONICS INC COM 14161H108 709 17818 SH DFND 2 8154 0 9664 CARDTRONICS INC COM 14161H108 274 6891 SH DFND 6 0 0 6891 CARDTRONICS INC COM 14161H108 9984 250802 SH DFND 10 87527 0 163275 CARDTRONICS INC COM 14161H108 572 14372 SH DFND 26 14372 0 0 CARDTRONICS INC COM 14161H108 4183 105081 SH DFND 105081 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 1000 PRN DFND 2 0 0 1000 CARE CAP PPTYS INC COM 141624106 70 2700 SH DFND 1 2375 0 325 CARE CAP PPTYS INC COM 141624106 649 24795 SH DFND 2 24042 0 753 CARE CAP PPTYS INC COM 141624106 187 7137 SH DFND 6 5600 0 1537 CARE CAP PPTYS INC COM 141624106 796 30400 SH DFND 10 30400 0 0 CARE CAP PPTYS INC COM 141624106 15 597 SH OTR 23 0 0 597 CARE CAP PPTYS INC COM 141624106 3759 143442 SH DFND 128542 0 14900 CARE COM INC COM 141633107 26 2282 SH DFND 2 2282 0 0 CARE COM INC COM 141633107 28 2445 SH DFND 6 0 0 2445 CARE COM INC COM 141633107 916 78436 SH DFND 78436 0 0 CAREER EDUCATION CORP COM 141665109 12 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 68 11430 SH DFND 2 11430 0 0 CAREER EDUCATION CORP COM 141665109 60 10150 SH DFND 6 0 0 10150 CAREER EDUCATION CORP COM 141665109 496 83419 SH DFND 83419 0 0 CARETRUST REIT INC COM 14174T107 66 4800 SH DFND 1 4800 0 0 CARETRUST REIT INC COM 14174T107 390 28336 SH DFND 2 9666 0 18670 CARETRUST REIT INC COM 14174T107 121 8800 SH DFND 6 0 0 8800 CARETRUST REIT INC COM 14174T107 115 8400 SH DFND 10 8400 0 0 CARETRUST REIT INC COM 14174T107 2186 158653 SH DFND 158453 0 200 CARLISLE COS INC COM 142339100 1620 15335 SH DFND 2 13566 0 1769 CARLISLE COS INC COM 142339100 1359 12869 SH DFND 6 0 0 12869 CARLISLE COS INC COM 142339100 52 500 SH DFND 10 500 0 0 CARLISLE COS INC COM 142339100 7 74 SH DFND 21 0 0 74 CARLISLE COS INC COM 142339100 13920 131723 SH DFND 88502 0 43221 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 508 31346 SH DFND 2 0 0 31346 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14049 865653 SH DFND 819556 0 46097 CARMAX INC COM 143130102 208 4248 SH DFND 1 4248 0 0 CARMAX INC COM 143130102 1576 32163 SH DFND 2 15553 0 16610 CARMAX INC COM 143130102 4505 91901 SH DFND 6 29203 0 62698 CARMAX INC COM 143130102 1382 28207 SH DFND 10 28207 0 0 CARMAX INC COM 143130102 6687 136386 SH DFND 136386 0 0 CARMIKE CINEMAS INC COM 143436400 30 1000 SH DFND 2 0 0 1000 CARMIKE CINEMAS INC COM 143436400 110 3682 SH DFND 6 0 0 3682 CARMIKE CINEMAS INC COM 143436400 105 3500 SH DFND 10 3500 0 0 CARMIKE CINEMAS INC COM 143436400 7300 242379 SH DFND 171179 0 71200 CARNIVAL CORP UNIT 99/99/9999 143658300 57 1300 SH DFND 1 1300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2141 48452 SH DFND 2 44003 0 4449 CARNIVAL CORP UNIT 99/99/9999 143658300 10439 236183 SH DFND 6 109634 0 126549 CARNIVAL CORP UNIT 99/99/9999 143658300 6875 155545 SH DFND 10 117157 0 38388 CARNIVAL CORP UNIT 99/99/9999 143658300 24 550 SH DFND 23 50 0 500 CARNIVAL CORP UNIT 99/99/9999 143658300 1142 25846 SH DFND 26 25846 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20974 474546 SH DFND 140742 0 333804 CARNIVAL CORP UNIT 99/99/9999 143658300 110 2500 SH OTR 0 1500 1000 CARNIVAL PLC ADR 14365C103 3 77 SH DFND 2 0 0 77 CARNIVAL PLC ADR 14365C103 777 17360 SH DFND 14900 0 2460 CAROLINA FINL CORP NEW COM 143873107 0 36 SH DFND 2 36 0 0 CAROLINA FINL CORP NEW COM 143873107 29 1565 SH DFND 6 0 0 1565 CAROLINA FINL CORP NEW COM 143873107 1 91 SH DFND 91 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 307 9336 SH DFND 2 9302 0 34 CARPENTER TECHNOLOGY CORP COM 144285103 232 7070 SH DFND 6 0 0 7070 CARPENTER TECHNOLOGY CORP COM 144285103 309 9400 SH DFND 10 9400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 464 14097 SH DFND 14097 0 0 CARRIAGE SVCS INC COM 143905107 5 217 SH DFND 2 0 0 217 CARRIAGE SVCS INC COM 143905107 53 2257 SH DFND 6 0 0 2257 CARRIAGE SVCS INC COM 143905107 44 1900 SH DFND 10 1900 0 0 CARRIAGE SVCS INC COM 143905107 82 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 1060 44793 SH DFND 44793 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 201 172000 PRN DFND 2 0 0 172000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2306 1964000 PRN DFND 1964000 0 0 CARRIZO OIL & GAS INC COM 144577103 5447 151965 SH DFND 2 151684 0 281 CARRIZO OIL & GAS INC COM 144577103 305 8531 SH DFND 6 0 0 8531 CARRIZO OIL & GAS INC COM 144577103 236 6600 SH DFND 10 6600 0 0 CARRIZO OIL & GAS INC COM 144577103 4226 117903 SH DFND 112279 0 5624 CARROLS RESTAURANT GROUP INC COM 14574X104 46 3948 SH DFND 2 2108 0 1840 CARROLS RESTAURANT GROUP INC COM 14574X104 62 5259 SH DFND 6 0 0 5259 CARROLS RESTAURANT GROUP INC COM 14574X104 975 81942 SH DFND 33844 0 48098 CARTER INC COM 146229109 1340 12588 SH DFND 2 9005 0 3583 CARTER INC COM 146229109 97 918 SH DFND 6 0 0 918 CARTER INC COM 146229109 5882 55250 SH DFND 10 720 0 54530 CARTER INC COM 146229109 2581 24250 SH DFND 15108 0 9142 CAS MED SYS INC COM PAR $0.004 124769209 1 839 SH DFND 2 839 0 0 CAS MED SYS INC COM PAR $0.004 124769209 67 36696 SH DFND 36696 0 0 CASCADE BANCORP COM NEW 147154207 44 8100 SH DFND 1 8100 0 0 CASCADE BANCORP COM NEW 147154207 26 4799 SH DFND 6 0 0 4799 CASCADE BANCORP COM NEW 147154207 0 142 SH DFND 142 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 216 229557 SH DFND 2 229557 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 12 13300 SH DFND 10 13300 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 655 695437 SH DFND 26 695437 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 42 45136 SH DFND 35336 0 9800 CASELLA WASTE SYS INC CL A 147448104 46 5866 SH DFND 6 0 0 5866 CASELLA WASTE SYS INC CL A 147448104 379 48359 SH DFND 9359 0 39000 CASEYS GEN STORES INC COM 147528103 26 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 4700 35744 SH DFND 2 28276 0 7468 CASEYS GEN STORES INC COM 147528103 93 713 SH DFND 6 0 0 713 CASEYS GEN STORES INC COM 147528103 13317 101268 SH DFND 10 49809 0 51459 CASEYS GEN STORES INC COM 147528103 3983 30290 SH DFND 31 30290 0 0 CASEYS GEN STORES INC COM 147528103 1066 8112 SH DFND 4261 0 3851 CASH AMER INTL INC COM 14754D100 458 10764 SH DFND 2 10764 0 0 CASH AMER INTL INC COM 14754D100 155 3655 SH DFND 6 0 0 3655 CASH AMER INTL INC COM 14754D100 140 3300 SH DFND 10 3300 0 0 CASH AMER INTL INC COM 14754D100 4335 101716 SH DFND 91948 0 9768 CASI PHARMACEUTICALS INC COM 14757U109 0 21 SH DFND 21 0 0 CASS INFORMATION SYS INC COM 14808P109 101 1956 SH DFND 2 225 0 1731 CASS INFORMATION SYS INC COM 14808P109 86 1676 SH DFND 6 0 0 1676 CASS INFORMATION SYS INC COM 14808P109 745 14418 SH DFND 3021 0 11397 CASTLE A M & CO COM 148411101 0 99 SH DFND 0 0 99 CASTLE BRANDS INC COM 148435100 6 9464 SH DFND 9464 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 20 5083 SH DFND 2 5083 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 24 6166 SH DFND 6 0 0 6166 CASTLIGHT HEALTH INC CL B 14862Q100 58 14650 SH DFND 26 14650 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 676 170791 SH DFND 30193 0 140598 CATABASIS PHARMACEUTICALS IN COM 14875P107 19 5139 SH DFND 2 5139 0 0 CATALENT INC COM 148806102 398 17317 SH DFND 2 17273 0 44 CATALENT INC COM 148806102 2649 115228 SH DFND 6 100000 0 15228 CATALENT INC COM 148806102 11 505 SH DFND 505 0 0 CATALYST BIOSCIENCES INC COM 14888D109 2 1535 SH DFND 2 0 0 1535 CATALYST PHARMACEUTICALS INC COM 14888U101 245 345445 SH DFND 2 345445 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 71 5860 SH DFND 6 0 0 5860 CATCHMARK TIMBER TR INC CL A 14912Y202 414 33896 SH DFND 33896 0 0 CATERPILLAR INC DEL COM 149123101 1357 17904 SH DFND 1 15184 0 2720 CATERPILLAR INC DEL COM 149123101 72 950 SH OTR 1 0 0 950 CATERPILLAR INC DEL COM 149123101 41 553 SH Call DFND 2 553 0 0 CATERPILLAR INC DEL COM 149123101 191 2520 SH Put DFND 2 2520 0 0 CATERPILLAR INC DEL COM 149123101 25816 340541 SH DFND 2 314619 0 25922 CATERPILLAR INC DEL COM 149123101 27809 366836 SH DFND 6 118748 0 248088 CATERPILLAR INC DEL COM 149123101 19001 250649 SH DFND 10 247503 0 3146 CATERPILLAR INC DEL COM 149123101 6 82 SH OTR 21 0 0 82 CATERPILLAR INC DEL COM 149123101 295 3895 SH DFND 23 2745 0 1150 CATERPILLAR INC DEL COM 149123101 257 3400 SH OTR 23 2250 0 1150 CATERPILLAR INC DEL COM 149123101 606 8000 SH DFND 26 8000 0 0 CATERPILLAR INC DEL COM 149123101 89736 1183705 SH DFND 1171095 0 12610 CATERPILLAR INC DEL COM 149123101 2793 36850 SH OTR 0 22820 14030 CATHAY GEN BANCORP COM 149150104 1009 35797 SH DFND 2 35797 0 0 CATHAY GEN BANCORP COM 149150104 320 11351 SH DFND 6 0 0 11351 CATHAY GEN BANCORP COM 149150104 42 1500 SH DFND 10 1500 0 0 CATHAY GEN BANCORP COM 149150104 652 23123 SH DFND 23123 0 0 CATO CORP NEW CL A 149205106 186 4938 SH DFND 2 4938 0 0 CATO CORP NEW CL A 149205106 219 5819 SH DFND 6 1915 0 3904 CATO CORP NEW CL A 149205106 165 4400 SH DFND 10 4400 0 0 CATO CORP NEW CL A 149205106 2222 58933 SH DFND 39022 0 19911 CAVCO INDS INC DEL COM 149568107 10 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 146 1562 SH DFND 2 1562 0 0 CAVCO INDS INC DEL COM 149568107 121 1295 SH DFND 6 0 0 1295 CAVCO INDS INC DEL COM 149568107 2495 26629 SH DFND 26629 0 0 CAVIUM INC COM 14964U108 2151 55749 SH DFND 2 11122 0 44627 CAVIUM INC COM 14964U108 1705 44195 SH DFND 6 35593 0 8602 CAVIUM INC COM 14964U108 19070 494047 SH DFND 493547 0 500 CBIZ INC COM 124805102 22 2135 SH DFND 2 0 0 2135 CBIZ INC COM 124805102 78 7545 SH DFND 6 0 0 7545 CBIZ INC COM 124805102 898 86298 SH DFND 82798 0 3500 CBL & ASSOC PPTYS INC COM 124830100 86 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 1198 128682 SH DFND 2 124196 0 4486 CBL & ASSOC PPTYS INC COM 124830100 240 25804 SH DFND 6 0 0 25804 CBL & ASSOC PPTYS INC COM 124830100 132 14200 SH DFND 10 14200 0 0 CBL & ASSOC PPTYS INC COM 124830100 106 11390 SH DFND 11 0 0 11390 CBL & ASSOC PPTYS INC COM 124830100 19 2099 SH DFND 2099 0 0 CBOE HLDGS INC COM 12503M108 179 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 970 14569 SH DFND 2 14523 0 46 CBOE HLDGS INC COM 12503M108 98 1485 SH DFND 6 0 0 1485 CBOE HLDGS INC COM 12503M108 138 2080 SH DFND 10 2080 0 0 CBOE HLDGS INC COM 12503M108 14143 212300 SH DFND 211600 0 700 CBRE CLARION GLOBAL REAL EST COM 12504G100 112 13680 SH DFND 2 0 0 13680 CBRE GROUP INC CL A 12504L109 124 4700 SH DFND 1 4700 0 0 CBRE GROUP INC CL A 12504L109 12127 457994 SH DFND 2 435742 0 22252 CBRE GROUP INC CL A 12504L109 12443 469936 SH DFND 6 321083 0 148853 CBRE GROUP INC CL A 12504L109 4727 178531 SH DFND 10 42299 0 136232 CBRE GROUP INC CL A 12504L109 12978 490131 SH DFND 490131 0 0 CBS CORP NEW CL A 124857103 94 1625 SH DFND 2 0 0 1625 CBS CORP NEW CL A 124857103 106 1826 SH DFND 1826 0 0 CBS CORP NEW CL B 124857202 230 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 182 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 6453 118549 SH DFND 2 97029 0 21520 CBS CORP NEW CL B 124857202 19335 355164 SH DFND 6 135932 0 219232 CBS CORP NEW CL B 124857202 3619 66489 SH DFND 10 61421 0 5068 CBS CORP NEW CL B 124857202 91 1680 SH DFND 19 1680 0 0 CBS CORP NEW CL B 124857202 38 700 SH OTR 23 0 0 700 CBS CORP NEW CL B 124857202 69058 1268527 SH DFND 1079445 0 189082 CCA INDS INC COM 124867102 0 71 SH DFND 2 71 0 0 CDK GLOBAL INC COM 12508E101 202 3645 SH DFND 1 3406 0 239 CDK GLOBAL INC COM 12508E101 12 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 3609 65050 SH DFND 2 52269 0 12781 CDK GLOBAL INC COM 12508E101 1804 32524 SH DFND 6 7492 0 25032 CDK GLOBAL INC COM 12508E101 499 9003 SH DFND 10 9003 0 0 CDK GLOBAL INC COM 12508E101 11 215 SH DFND 20 15 0 200 CDK GLOBAL INC COM 12508E101 106 1922 SH DFND 23 1922 0 0 CDK GLOBAL INC COM 12508E101 9 172 SH OTR 23 0 0 172 CDK GLOBAL INC COM 12508E101 41018 739205 SH DFND 739205 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5537 73760 SH DFND 2 73375 0 385 CDN IMPERIAL BK COMM TORONTO COM 136069101 80029 1066064 SH DFND 6 998926 0 67138 CDN IMPERIAL BK COMM TORONTO COM 136069101 3542 47188 SH DFND 10 23594 0 23594 CDN IMPERIAL BK COMM TORONTO COM 136069101 54325 723671 SH DFND 226471 0 497200 CDW CORP COM 12514G108 8 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 2995 74742 SH DFND 2 28376 0 46366 CDW CORP COM 12514G108 3434 85696 SH DFND 6 58251 0 27445 CDW CORP COM 12514G108 164 4110 SH DFND 10 4110 0 0 CDW CORP COM 12514G108 64 1600 SH OTR 23 0 0 1600 CDW CORP COM 12514G108 5656 141142 SH DFND 86420 0 54722 CEB INC COM 125134106 1214 19683 SH DFND 2 17923 0 1760 CEB INC COM 125134106 303 4914 SH DFND 6 0 0 4914 CEB INC COM 125134106 37 600 SH DFND 10 600 0 0 CEB INC COM 125134106 383 6219 SH DFND 6219 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 500 SH DFND 2 0 0 500 CECO ENVIRONMENTAL CORP COM 125141101 39 4474 SH DFND 6 0 0 4474 CECO ENVIRONMENTAL CORP COM 125141101 85 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 72 8268 SH DFND 8268 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11752 203255 SH DFND 198284 0 4971 CEDAR REALTY TRUST INC COM NEW 150602209 23 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 93 12528 SH DFND 2 12528 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 93 12599 SH DFND 6 0 0 12599 CEDAR REALTY TRUST INC COM NEW 150602209 1287 173220 SH DFND 173220 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 20 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 425 52044 SH DFND 2 4626 0 47418 CELADON GROUP INC COM 150838100 34 4166 SH DFND 6 0 0 4166 CELADON GROUP INC COM 150838100 158 19359 SH DFND 19359 0 0 CELANESE CORP DEL COM SER A 150870103 114 1750 SH DFND 1 1600 0 150 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 2802 42813 SH DFND 2 7536 0 35277 CELANESE CORP DEL COM SER A 150870103 5717 87360 SH DFND 6 31327 0 56033 CELANESE CORP DEL COM SER A 150870103 9928 151692 SH DFND 10 39500 0 112192 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 37528 573393 SH DFND 515343 0 58050 CELATOR PHARMACEUTICALS INC COM 15089R102 3 114 SH DFND 2 114 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 150 4992 SH DFND 6 0 0 4992 CELATOR PHARMACEUTICALS INC COM 15089R102 29910 991086 SH DFND 950823 0 40263 CELESTICA INC SUB VTG SHS 15101Q108 1193 128289 SH DFND 2 127800 0 489 CELESTICA INC SUB VTG SHS 15101Q108 312 33600 SH DFND 6 33600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4656 500656 SH DFND 380641 0 120015 CELGENE CORP COM 151020104 43915 445253 SH DFND 1 237649 1250 206354 CELGENE CORP COM 151020104 20036 203152 SH OTR 1 19324 0 183828 CELGENE CORP COM 151020104 53937 546868 SH DFND 2 301799 0 245069 CELGENE CORP COM 151020104 366368 3714573 SH DFND 6 3189580 0 524993 CELGENE CORP COM 151020104 150208 1522945 SH DFND 10 124680 0 1398265 CELGENE CORP COM 151020104 1749 17743 SH DFND 19 17743 0 0 CELGENE CORP COM 151020104 4085 41424 SH DFND 20 25161 180 16083 CELGENE CORP COM 151020104 1181 11980 SH OTR 20 7737 0 4243 CELGENE CORP COM 151020104 2064 20935 SH DFND 21 20370 0 565 CELGENE CORP COM 151020104 877 8894 SH OTR 21 510 0 8384 CELGENE CORP COM 151020104 20006 202847 SH DFND 23 192187 0 10660 CELGENE CORP COM 151020104 16802 170359 SH OTR 23 31662 0 138697 CELGENE CORP COM 151020104 5788 58691 SH DFND 26 58691 0 0 CELGENE CORP COM 151020104 6921 70174 SH DFND 31 70174 0 0 CELGENE CORP COM 151020104 1137 11529 SH DFND 33 11529 0 0 CELGENE CORP COM 151020104 114459 1160491 SH DFND 1081776 0 78715 CELGENE CORP COM 151020104 14341 145407 SH OTR 0 44710 100697 CELGENE CORP RIGHT 12/31/2030 151020112 16 11400 SH DFND 1 10000 0 1400 CELLCOM ISRAEL LTD SHS M2196U109 496 75522 SH DFND 75522 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 250 SH DFND 1 250 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1088 247855 SH DFND 2 243605 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1886 429750 SH DFND 6 415025 0 14725 CELLDEX THERAPEUTICS INC NEW COM 15117B103 278 63530 SH DFND 26 63530 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10144 2310908 SH DFND 1052008 0 1258900 CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH DFND 8 0 0 CELLECTIS S A SPONSORED ADS 15117K103 350 13163 SH DFND 10 0 0 13163 CELLECTIS S A SPONSORED ADS 15117K103 343 12930 SH DFND 0 0 12930 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 22 1858 SH DFND 6 0 0 1858 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 92 SH DFND 92 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 52 SH DFND 5 0 47 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 599 67152 SH DFND 26 67152 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 71 8020 SH DFND 8020 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11419 1850823 SH DFND 1839043 0 11780 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN DFND 2 200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7503 7312000 PRN DFND 1787000 0 5525000 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 139 150000 PRN DFND 150000 0 0 CEMPRA INC COM 15130J109 104 6325 SH DFND 6 0 0 6325 CEMPRA INC COM 15130J109 101 6137 SH DFND 26 6137 0 0 CEMPRA INC COM 15130J109 2377 144150 SH DFND 138779 0 5371 CENCOSUD S A SPONSORED ADS 15132H101 8 904 SH DFND 2 0 0 904 CENCOSUD S A SPONSORED ADS 15132H101 18 2060 SH DFND 6 0 0 2060 CENCOSUD S A SPONSORED ADS 15132H101 16 1885 SH DFND 0 0 1885 CENOVUS ENERGY INC COM 15135U109 56 4078 SH DFND 1 0 0 4078 CENOVUS ENERGY INC COM 15135U109 5835 422236 SH DFND 2 409503 0 12733 CENOVUS ENERGY INC COM 15135U109 2301 166565 SH DFND 6 75264 0 91301 CENOVUS ENERGY INC COM 15135U109 41 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 69 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 18707 1353641 SH DFND 1144001 0 209640 CENTENE CORP DEL COM 15135B101 50 711 SH DFND 1 711 0 0 CENTENE CORP DEL COM 15135B101 4954 69416 SH DFND 2 5715 0 63701 CENTENE CORP DEL COM 15135B101 64048 897409 SH DFND 6 807389 0 90020 CENTENE CORP DEL COM 15135B101 18201 255032 SH DFND 10 26059 0 228973 CENTENE CORP DEL COM 15135B101 41866 586613 SH DFND 581191 0 5422 CENTER COAST MLP & INFRSTR F COM SHS 151461100 11 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 96 4000 SH DFND 1 0 0 4000 CENTERPOINT ENERGY INC COM 15189T107 12 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 601 25082 SH DFND 2 19196 0 5886 CENTERPOINT ENERGY INC COM 15189T107 5159 214981 SH DFND 6 69922 0 145059 CENTERPOINT ENERGY INC COM 15189T107 10699 445793 SH DFND 10 439604 0 6189 CENTERPOINT ENERGY INC COM 15189T107 48 2000 SH DFND 21 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 120 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 15368 640370 SH DFND 360470 0 279900 CENTERSTATE BANKS INC COM 15201P109 26 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 111 7088 SH DFND 6 0 0 7088 CENTERSTATE BANKS INC COM 15201P109 28 1808 SH DFND 208 0 1600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 745 353400 SH DFND 2 353400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24 11688 SH DFND 6 0 0 11688 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 155 73674 SH DFND 73674 0 0 CENTRAL FD CDA LTD CL A 153501101 139 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 710 51100 SH DFND 2 51100 0 0 CENTRAL FD CDA LTD CL A 153501101 27 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 38 1692 SH DFND 2 1692 0 0 CENTRAL GARDEN & PET CO COM 153527106 35 1547 SH DFND 6 0 0 1547 CENTRAL GARDEN & PET CO COM 153527106 1777 77842 SH DFND 77842 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 264 12163 SH DFND 2 11800 0 363 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 110 5112 SH DFND 6 0 0 5112 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1025 47236 SH DFND 10 0 0 47236 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1274 58727 SH DFND 58727 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 40 1700 SH DFND 1 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 122 5202 SH DFND 2 5202 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 109 4628 SH DFND 6 0 0 4628 CENTRAL PAC FINL CORP COM NEW 154760409 174 7400 SH DFND 10 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1807 76581 SH DFND 51481 0 25100 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 31 SH DFND 2 31 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 18 1338 SH DFND 6 0 0 1338 CENTRAL VALLEY CMNTY BANCORP COM 155685100 455 32527 SH DFND 32527 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTRUS ENERGY CORP CL A 15643U104 0 7 SH DFND 7 0 0 CENTURY ALUM CO COM 156431108 3948 623715 SH DFND 2 623715 0 0 CENTURY ALUM CO COM 156431108 48 7626 SH DFND 6 0 0 7626 CENTURY ALUM CO COM 156431108 4314 681524 SH DFND 681524 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 325 SH DFND 2 325 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 454 SH DFND 6 0 0 454 CENTURY BANCORP INC MASS CL A NON VTG 156432106 307 7266 SH DFND 7266 0 0 CENTURY CASINOS INC COM 156492100 0 75 SH DFND 2 75 0 0 CENTURY CASINOS INC COM 156492100 20 3259 SH DFND 6 0 0 3259 CENTURY CASINOS INC COM 156492100 250 40283 SH DFND 223 0 40060 CENTURY CMNTYS INC COM 156504300 788 45500 SH DFND 2 45500 0 0 CENTURY CMNTYS INC COM 156504300 40 2326 SH DFND 6 0 0 2326 CENTURY CMNTYS INC COM 156504300 147 8500 SH DFND 10 8500 0 0 CENTURY CMNTYS INC COM 156504300 643 37112 SH DFND 36512 0 600 CENTURYLINK INC COM 156700106 429 14814 SH DFND 1 6220 0 8594 CENTURYLINK INC COM 156700106 22 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 3141 108300 SH DFND 2 9382 0 98918 CENTURYLINK INC COM 156700106 12647 435975 SH DFND 6 275197 0 160778 CENTURYLINK INC COM 156700106 16779 578402 SH DFND 10 482995 0 95407 CENTURYLINK INC COM 156700106 13 453 SH DFND 21 453 0 0 CENTURYLINK INC COM 156700106 52 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 2424 83566 SH DFND 31 83566 0 0 CENTURYLINK INC COM 156700106 31357 1080921 SH DFND 556761 0 524160 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 254 275000 PRN DFND 0 0 275000 CENVEO INC COM 15670S105 0 62 SH DFND 0 0 62 CEPHEID COM 15670R107 66 2165 SH DFND 1 1650 0 515 CEPHEID COM 15670R107 7 260 SH OTR 1 0 0 260 CEPHEID COM 15670R107 9599 312195 SH DFND 2 109120 0 203075 CEPHEID COM 15670R107 1202 39113 SH DFND 6 28000 0 11113 CEPHEID COM 15670R107 1273 41424 SH DFND 10 0 0 41424 CEPHEID COM 15670R107 7 254 SH DFND 20 254 0 0 CEPHEID COM 15670R107 18 615 SH DFND 21 615 0 0 CEPHEID COM 15670R107 3 120 SH DFND 23 120 0 0 CEPHEID COM 15670R107 6 209 SH OTR 23 0 0 209 CEPHEID COM 15670R107 254 8275 SH DFND 26 8275 0 0 CEPHEID COM 15670R107 976 31740 SH DFND 33 31740 0 0 CEPHEID COM 15670R107 2927 95219 SH DFND 95219 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 1620 1869000 PRN DFND 2 0 0 1869000 CERAGON NETWORKS LTD ORD M22013102 111 68838 SH DFND 68838 0 0 CERES INC COM NEW 156773400 0 263 SH DFND 0 0 263 CERNER CORP COM 156782104 848 14475 SH DFND 1 7400 0 7075 CERNER CORP COM 156782104 140 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 588 10035 SH Call DFND 2 10035 0 0 CERNER CORP COM 156782104 14411 245936 SH DFND 2 161227 0 84709 CERNER CORP COM 156782104 17234 294107 SH DFND 6 186677 0 107430 CERNER CORP COM 156782104 12380 211267 SH DFND 10 43890 0 167377 CERNER CORP COM 156782104 749 12787 SH DFND 26 12787 0 0 CERNER CORP COM 156782104 3339 56989 SH DFND 33 56989 0 0 CERNER CORP COM 156782104 6841 116752 SH DFND 116752 0 0 CERULEAN PHARMA INC COM 15708Q105 4 2000 SH DFND 2 0 0 2000 CERUS CORP COM 157085101 4962 795199 SH DFND 2 0 0 795199 CERUS CORP COM 157085101 96 15480 SH DFND 6 0 0 15480 CERUS CORP COM 157085101 5726 917629 SH DFND 26 917629 0 0 CERUS CORP COM 157085101 168 26953 SH DFND 18253 0 8700 CESCA THERAPEUTICS INC COM NEW 157131202 0 6 SH DFND 6 0 0 CEVA INC COM 157210105 719 26480 SH DFND 2 3670 0 22810 CEVA INC COM 157210105 81 3011 SH DFND 6 0 0 3011 CEVA INC COM 157210105 1948 71712 SH DFND 68512 0 3200 CF CORP UNIT 99/99/9999 G20307123 99 10000 SH DFND 2 10000 0 0 CF INDS HLDGS INC COM 125269100 31 1300 SH DFND 1 1300 0 0 CF INDS HLDGS INC COM 125269100 8 352 SH Call DFND 2 352 0 0 CF INDS HLDGS INC COM 125269100 20284 841668 SH DFND 2 840725 0 943 CF INDS HLDGS INC COM 125269100 175804 7294797 SH DFND 6 6989666 0 305131 CF INDS HLDGS INC COM 125269100 2929 121536 SH DFND 10 120356 0 1180 CF INDS HLDGS INC COM 125269100 2362 98025 SH DFND 33 98025 0 0 CF INDS HLDGS INC COM 125269100 33157 1375825 SH DFND 1369625 0 6200 CF INDS HLDGS INC COM 125269100 192 8000 SH OTR 0 3000 5000 CHANGYOU COM LTD ADS REP CL A 15911M107 62 3115 SH DFND 15 0 3100 CHANNELADVISOR CORP COM 159179100 51 3547 SH DFND 6 0 0 3547 CHANNELADVISOR CORP COM 159179100 1288 88926 SH DFND 35273 0 53653 CHARLES RIV LABS INTL INC COM 159864107 784 9521 SH DFND 2 7674 0 1847 CHARLES RIV LABS INTL INC COM 159864107 70 856 SH DFND 6 0 0 856 CHARLES RIV LABS INTL INC COM 159864107 812 9860 SH DFND 10 1260 0 8600 CHARLES RIV LABS INTL INC COM 159864107 17744 215247 SH DFND 14801 0 200446 CHART INDS INC COM PAR $0.01 16115Q308 260 10803 SH DFND 2 6472 0 4331 CHART INDS INC COM PAR $0.01 16115Q308 247 10275 SH DFND 6 5600 0 4675 CHART INDS INC COM PAR $0.01 16115Q308 1141 47300 SH DFND 10 0 0 47300 CHART INDS INC COM PAR $0.01 16115Q308 908 37670 SH DFND 37670 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 676 727000 PRN DFND 2 0 0 727000 CHARTER COMMUNICATIONS INC N CL A 16119P108 984 4305 SH DFND 1 1053 0 3252 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 32 SH OTR 1 0 0 32 CHARTER COMMUNICATIONS INC N CL A 16119P108 5207 22774 SH DFND 2 16866 0 5908 CHARTER COMMUNICATIONS INC N CL A 16119P108 21982 96144 SH DFND 6 53785 0 42359 CHARTER COMMUNICATIONS INC N CL A 16119P108 2173 9505 SH DFND 10 5329 0 4176 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 229 SH DFND 23 229 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 59 SH OTR 23 0 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 141537 619041 SH DFND 543358 0 75683 CHARTER FINL CORP MD COM 16122W108 25 1931 SH DFND 2 956 0 975 CHARTER FINL CORP MD COM 16122W108 27 2081 SH DFND 6 0 0 2081 CHARTER FINL CORP MD COM 16122W108 67 5071 SH DFND 5071 0 0 CHASE CORP COM 16150R104 63 1079 SH DFND 6 0 0 1079 CHASE CORP COM 16150R104 627 10622 SH DFND 822 0 9800 CHATHAM LODGING TR COM 16208T102 35 1600 SH DFND 1 1600 0 0 CHATHAM LODGING TR COM 16208T102 766 34874 SH DFND 2 0 0 34874 CHATHAM LODGING TR COM 16208T102 125 5726 SH DFND 6 0 0 5726 CHATHAM LODGING TR COM 16208T102 118 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 1381 62871 SH DFND 62871 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1016 12753 SH DFND 1 12253 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 2440 30627 SH DFND 2 13666 0 16961 CHECK POINT SOFTWARE TECH LT ORD M22465104 8549 107303 SH DFND 6 97061 0 10242 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 500 SH DFND 10 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH DFND 21 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 75 950 SH OTR 21 150 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 648 8140 SH DFND 23 7640 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 4396 SH OTR 23 2400 0 1996 CHECK POINT SOFTWARE TECH LT ORD M22465104 31287 392665 SH DFND 338831 0 53834 CHEESECAKE FACTORY INC COM 163072101 3504 72798 SH DFND 2 72469 0 329 CHEESECAKE FACTORY INC COM 163072101 334 6945 SH DFND 6 0 0 6945 CHEESECAKE FACTORY INC COM 163072101 24 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 6510 135244 SH DFND 99080 0 36164 CHEETAH MOBILE INC ADR 163075104 188 19808 SH DFND 208 0 19600 CHEFS WHSE INC COM 163086101 250 15628 SH DFND 2 0 0 15628 CHEFS WHSE INC COM 163086101 47 2957 SH DFND 6 0 0 2957 CHEFS WHSE INC COM 163086101 0 17 SH DFND 17 0 0 CHEGG INC COM 163092109 61 12304 SH DFND 6 0 0 12304 CHEGG INC COM 163092109 133 26617 SH DFND 13117 0 13500 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 187 22928 SH DFND 22928 0 0 CHEMED CORP NEW COM 16359R103 54 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 715 5246 SH DFND 2 4972 0 274 CHEMED CORP NEW COM 16359R103 399 2934 SH DFND 6 461 0 2473 CHEMED CORP NEW COM 16359R103 1444 10600 SH DFND 10 800 0 9800 CHEMED CORP NEW COM 16359R103 6292 46160 SH DFND 35872 0 10288 CHEMICAL FINL CORP COM 163731102 3 96 SH DFND 2 96 0 0 CHEMICAL FINL CORP COM 163731102 218 5849 SH DFND 6 0 0 5849 CHEMICAL FINL CORP COM 163731102 645 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 7225 193769 SH DFND 192169 0 1600 CHEMOCENTRYX INC COM 16383L106 23 5201 SH DFND 2 5201 0 0 CHEMOCENTRYX INC COM 16383L106 14 3261 SH DFND 6 0 0 3261 CHEMOCENTRYX INC COM 16383L106 832 185466 SH DFND 26 185466 0 0 CHEMOCENTRYX INC COM 16383L106 47 10516 SH DFND 10516 0 0 CHEMOURS CO COM 163851108 37 4575 SH DFND 1 2619 0 1956 CHEMOURS CO COM 163851108 4 540 SH OTR 1 0 0 540 CHEMOURS CO COM 163851108 633 76879 SH DFND 2 66537 0 10342 CHEMOURS CO COM 163851108 230 28016 SH DFND 6 0 0 28016 CHEMOURS CO COM 163851108 20 2430 SH DFND 10 2430 0 0 CHEMOURS CO COM 163851108 2 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 99 12048 SH DFND 23 11988 0 60 CHEMOURS CO COM 163851108 45 5535 SH OTR 23 2332 0 3203 CHEMOURS CO COM 163851108 4288 520428 SH DFND 128618 0 391810 CHEMOURS CO COM 163851108 6 760 SH OTR 0 0 760 CHEMTURA CORP COM NEW 163893209 787 29834 SH DFND 2 5038 0 24796 CHEMTURA CORP COM NEW 163893209 256 9740 SH DFND 6 0 0 9740 CHEMTURA CORP COM NEW 163893209 102 3900 SH DFND 10 3900 0 0 CHEMTURA CORP COM NEW 163893209 138 5259 SH DFND 368 0 4891 CHEMUNG FINL CORP COM 164024101 95 3237 SH DFND 2 3237 0 0 CHEMUNG FINL CORP COM 164024101 14 480 SH DFND 6 0 0 480 CHEMUNG FINL CORP COM 164024101 111 3787 SH DFND 3787 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71 1900 SH DFND 1 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4868 129651 SH DFND 2 92337 0 37314 CHENIERE ENERGY INC COM NEW 16411R208 2471 65808 SH DFND 6 19283 0 46525 CHENIERE ENERGY INC COM NEW 16411R208 34002 905516 SH DFND 461898 0 443618 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2470 4373000 PRN DFND 2 4371000 0 2000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2005 3550000 PRN DFND 0 0 3550000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1513 50487 SH DFND 2 2900 0 47587 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 807 26934 SH DFND 25000 0 1934 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1932 96975 SH DFND 7581 0 89394 CHEROKEE INC DEL NEW COM 16444H102 108 9777 SH DFND 2 9777 0 0 CHEROKEE INC DEL NEW COM 16444H102 241 21713 SH DFND 21713 0 0 CHERRY HILL MTG INVT CORP COM 164651101 810 52076 SH DFND 52055 0 21 CHESAPEAKE ENERGY CORP COM 165167107 17 4000 SH DFND 1 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63 14775 SH DFND 2 5756 0 9019 CHESAPEAKE ENERGY CORP COM 165167107 831 194221 SH DFND 6 0 0 194221 CHESAPEAKE ENERGY CORP COM 165167107 312 73101 SH DFND 10 73101 0 0 CHESAPEAKE ENERGY CORP COM 165167107 981 229401 SH DFND 229401 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 137 SH DFND 2 0 0 137 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1500 2000000 PRN DFND 10 2000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2414 3230000 PRN DFND 2 3230000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3588 4800000 PRN DFND 10 4800000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 5183 SH DFND 0 0 5183 CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1300 SH DFND 1 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 422 18162 SH DFND 2 10800 0 7362 CHESAPEAKE LODGING TR SH BEN INT 165240102 289 12439 SH DFND 6 3353 0 9086 CHESAPEAKE LODGING TR SH BEN INT 165240102 251 10800 SH DFND 10 10800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1874 80615 SH DFND 11 11144 0 69471 CHESAPEAKE LODGING TR SH BEN INT 165240102 3042 130852 SH DFND 114552 0 16300 CHESAPEAKE UTILS CORP COM 165303108 69 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 299 4520 SH DFND 2 2504 0 2016 CHESAPEAKE UTILS CORP COM 165303108 148 2241 SH DFND 6 0 0 2241 CHESAPEAKE UTILS CORP COM 165303108 467 7066 SH DFND 6566 0 500 CHEVRON CORP NEW COM 166764100 23541 224569 SH DFND 1 173423 400 50746 CHEVRON CORP NEW COM 166764100 3529 33668 SH OTR 1 10125 0 23543 CHEVRON CORP NEW COM 166764100 274 2622 SH Call DFND 2 2622 0 0 CHEVRON CORP NEW COM 166764100 74944 714916 SH DFND 2 491529 0 223387 CHEVRON CORP NEW COM 166764100 58 560 SH Put DFND 2 560 0 0 CHEVRON CORP NEW COM 166764100 135696 1294444 SH DFND 6 526450 0 767994 CHEVRON CORP NEW COM 166764100 99743 951483 SH DFND 10 584248 0 367235 CHEVRON CORP NEW COM 166764100 1311 12512 SH DFND 19 12512 0 0 CHEVRON CORP NEW COM 166764100 2014 19218 SH DFND 20 9659 430 9129 CHEVRON CORP NEW COM 166764100 1462 13952 SH OTR 20 9423 0 4529 CHEVRON CORP NEW COM 166764100 565 5397 SH DFND 21 4871 0 526 CHEVRON CORP NEW COM 166764100 276 2638 SH OTR 21 350 0 2288 CHEVRON CORP NEW COM 166764100 12637 120550 SH DFND 23 113189 0 7361 CHEVRON CORP NEW COM 166764100 10727 102335 SH OTR 23 19431 0 82904 CHEVRON CORP NEW COM 166764100 2249 21460 SH DFND 26 21460 0 0 CHEVRON CORP NEW COM 166764100 22147 211273 SH DFND 31 211273 0 0 CHEVRON CORP NEW COM 166764100 301 2876 SH DFND 33 2876 0 0 CHEVRON CORP NEW COM 166764100 223873 2135583 SH DFND 2129910 0 5673 CHEVRON CORP NEW COM 166764100 73 700 SH Call DFND 700 0 0 CHEVRON CORP NEW COM 166764100 44 422 SH Put DFND 422 0 0 CHEVRON CORP NEW COM 166764100 8093 77203 SH OTR 0 34604 42599 CHIASMA INC COM 16706W102 33 11487 SH DFND 2 11487 0 0 CHIASMA INC COM 16706W102 26 9281 SH DFND 8981 0 300 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 500 SH DFND 1 500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 138 4008 SH DFND 2 918 0 3090 CHICAGO BRIDGE & IRON CO N V COM 167250109 763 22056 SH DFND 6 0 0 22056 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1500 SH DFND 10 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 140 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 60 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 246 SH Put DFND 246 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 49775 1437356 SH DFND 1133366 0 303990 CHICOPEE BANCORP INC COM 168565109 52 2900 SH DFND 2900 0 0 CHICOS FAS INC COM 168615102 295 27594 SH DFND 2 27517 0 77 CHICOS FAS INC COM 168615102 214 19990 SH DFND 6 0 0 19990 CHICOS FAS INC COM 168615102 7800 728356 SH DFND 644590 0 83766 CHILDRENS PL INC COM 168905107 282 3526 SH DFND 2 3366 0 160 CHILDRENS PL INC COM 168905107 396 4944 SH DFND 6 2081 0 2863 CHILDRENS PL INC COM 168905107 3259 40647 SH DFND 10 2000 0 38647 CHILDRENS PL INC COM 168905107 20381 254203 SH DFND 227652 0 26551 CHIMERA INVT CORP COM NEW 16934Q208 252 16100 SH DFND 1 1600 0 14500 CHIMERA INVT CORP COM NEW 16934Q208 142 9106 SH DFND 2 1771 0 7335 CHIMERA INVT CORP COM NEW 16934Q208 404 25745 SH DFND 6 22309 0 3436 CHIMERA INVT CORP COM NEW 16934Q208 78 5020 SH DFND 10 5020 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2807 178799 SH DFND 145169 0 33630 CHIMERIX INC COM 16934W106 54 13975 SH DFND 2 12075 0 1900 CHIMERIX INC COM 16934W106 25 6524 SH DFND 6 0 0 6524 CHIMERIX INC COM 16934W106 574 146305 SH DFND 135705 0 10600 CHINA AUTOMOTIVE SYS INC COM 16936R105 96 29778 SH DFND 29759 0 19 CHINA BIOLOGIC PRODS INC COM 16938C106 42 402 SH DFND 2 372 0 30 CHINA BIOLOGIC PRODS INC COM 16938C106 41 390 SH DFND 26 390 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1911 17976 SH DFND 15522 0 2454 CHINA CUST RELATIONS CNTR IN COM G2118P102 59 5096 SH DFND 5096 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 22 SH DFND 0 0 22 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1429 138259 SH DFND 134845 0 3414 CHINA FD INC COM 169373107 4 341 SH DFND 2 0 0 341 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 546 SH DFND 0 0 546 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 14 7785 SH DFND 7785 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 16 8900 SH DFND 8900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1145 106431 SH DFND 2 106400 0 31 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 127 11850 SH DFND 11850 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 125 3440 SH DFND 2 0 0 3440 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1132 31100 SH DFND 4388 0 26712 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4844 83676 SH DFND 2 0 0 83676 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6964 120286 SH DFND 1740 0 118546 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 124 50940 SH DFND 26 50940 0 0 CHINA NEW BORUN CORP ADR 16890T105 18 12200 SH DFND 12200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 25 SH DFND 2 0 0 25 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 812 SH OTR 23 0 0 812 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 236 3278 SH DFND 3278 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 231 SH DFND 2 0 0 231 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 73 1627 SH OTR 23 0 0 1627 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 508 SH DFND 324 0 184 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 685 SH DFND 2 0 0 685 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2216 212883 SH DFND 164277 0 48606 CHINA XD PLASTICS CO LTD COM 16948F107 22 7076 SH DFND 0 0 7076 CHINA YUCHAI INTL LTD COM G21082105 249 23072 SH DFND 20078 0 2994 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 61 9566 SH DFND 0 0 9566 CHIPMOS TECH BERMUDA LTD SHS G2110R114 269 14902 SH DFND 2 0 0 14902 CHIPMOS TECH BERMUDA LTD SHS G2110R114 679 37507 SH DFND 27640 0 9867 CHIPOTLE MEXICAN GRILL INC COM 169656105 197 491 SH DFND 1 475 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 56980 141475 SH DFND 2 140947 0 528 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 100 SH Call DFND 2 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH Put DFND 2 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5640 14004 SH DFND 6 4121 0 9883 CHIPOTLE MEXICAN GRILL INC COM 169656105 1703 4230 SH DFND 10 4230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100 250 SH OTR 23 0 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 5338 13256 SH DFND 13256 0 0 CHOICE HOTELS INTL INC COM 169905106 114 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 223 4701 SH DFND 2 1448 0 3253 CHOICE HOTELS INTL INC COM 169905106 28 604 SH DFND 6 0 0 604 CHOICE HOTELS INTL INC COM 169905106 38 800 SH DFND 10 800 0 0 CHOICE HOTELS INTL INC COM 169905106 5731 120368 SH DFND 117244 0 3124 CHRISTOPHER & BANKS CORP COM 171046105 90 41282 SH DFND 2 41282 0 0 CHROMADEX CORP COM NEW 171077407 0 101 SH DFND 2 101 0 0 CHROMADEX CORP COM NEW 171077407 18 4374 SH DFND 6 0 0 4374 CHUBB LIMITED COM H1467J104 17507 133942 SH DFND 1 119915 0 14027 CHUBB LIMITED COM H1467J104 2792 21365 SH OTR 1 7813 0 13552 CHUBB LIMITED COM H1467J104 33410 255606 SH DFND 2 146577 0 109029 CHUBB LIMITED COM H1467J104 91373 699053 SH DFND 6 571066 0 127987 CHUBB LIMITED COM H1467J104 79241 606237 SH DFND 10 167261 0 438976 CHUBB LIMITED COM H1467J104 731 5598 SH DFND 19 5598 0 0 CHUBB LIMITED COM H1467J104 1960 14999 SH DFND 20 8277 310 6412 CHUBB LIMITED COM H1467J104 87 671 SH OTR 20 300 0 371 CHUBB LIMITED COM H1467J104 571 4374 SH DFND 21 3980 0 394 CHUBB LIMITED COM H1467J104 134 1030 SH OTR 21 0 0 1030 CHUBB LIMITED COM H1467J104 2802 21438 SH DFND 23 19588 0 1850 CHUBB LIMITED COM H1467J104 2036 15580 SH OTR 23 2995 0 12585 CHUBB LIMITED COM H1467J104 2897 22166 SH DFND 26 22166 0 0 CHUBB LIMITED COM H1467J104 2833 21678 SH DFND 31 21678 0 0 CHUBB LIMITED COM H1467J104 23189 177414 SH DFND 177157 0 257 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4681 SH DFND 2 0 0 4681 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 120348 3315395 SH DFND 6 3315395 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6207 170997 SH DFND 150292 0 20705 CHURCH & DWIGHT INC COM 171340102 262 2555 SH DFND 1 1815 0 740 CHURCH & DWIGHT INC COM 171340102 1468 14277 SH OTR 1 875 0 13402 CHURCH & DWIGHT INC COM 171340102 2078 20205 SH DFND 2 1380 0 18825 CHURCH & DWIGHT INC COM 171340102 8020 77950 SH DFND 6 23383 0 54567 CHURCH & DWIGHT INC COM 171340102 11389 110694 SH DFND 10 43356 0 67338 CHURCH & DWIGHT INC COM 171340102 205 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 133 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 10 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 603 5870 SH DFND 23 5870 0 0 CHURCH & DWIGHT INC COM 171340102 1145 11130 SH OTR 23 3000 0 8130 CHURCH & DWIGHT INC COM 171340102 51445 500002 SH DFND 499339 0 663 CHURCHILL DOWNS INC COM 171484108 204 1622 SH DFND 2 1599 0 23 CHURCHILL DOWNS INC COM 171484108 260 2064 SH DFND 6 0 0 2064 CHURCHILL DOWNS INC COM 171484108 6098 48259 SH DFND 37509 0 10750 CHUYS HLDGS INC COM 171604101 293 8482 SH DFND 2 5254 0 3228 CHUYS HLDGS INC COM 171604101 86 2500 SH DFND 6 0 0 2500 CHUYS HLDGS INC COM 171604101 505 14615 SH DFND 12815 0 1800 CIBER INC COM 17163B102 149 99804 SH DFND 2 99804 0 0 CIBER INC COM 17163B102 154 102919 SH DFND 102919 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 4 SH DFND 2 4 0 0 CIDARA THERAPEUTICS INC COM 171757107 16 1639 SH DFND 6 0 0 1639 CIENA CORP COM NEW 171779309 5 275 SH DFND 1 50 0 225 CIENA CORP COM NEW 171779309 324 17316 SH DFND 2 17066 0 250 CIENA CORP COM NEW 171779309 393 20995 SH DFND 6 0 0 20995 CIENA CORP COM NEW 171779309 7 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 4626 246721 SH DFND 11577 0 235144 CIENA CORP DEBT 4.000%12/1 171779AK7 70 56000 PRN DFND 2 51000 0 5000 CIENA CORP DEBT 4.000%12/1 171779AK7 445 356000 PRN DFND 0 0 356000 CIGNA CORPORATION COM 125509109 14293 111673 SH DFND 1 94810 0 16863 CIGNA CORPORATION COM 125509109 3238 25302 SH OTR 1 8348 0 16954 CIGNA CORPORATION COM 125509109 500 3913 SH Put DFND 2 3913 0 0 CIGNA CORPORATION COM 125509109 4 35 SH Call DFND 2 35 0 0 CIGNA CORPORATION COM 125509109 7527 58810 SH DFND 2 17632 0 41178 CIGNA CORPORATION COM 125509109 24007 187571 SH DFND 6 83087 0 104484 CIGNA CORPORATION COM 125509109 99590 778115 SH DFND 10 108947 0 669168 CIGNA CORPORATION COM 125509109 402 3142 SH DFND 19 3142 0 0 CIGNA CORPORATION COM 125509109 1890 14773 SH DFND 20 9792 90 4891 CIGNA CORPORATION COM 125509109 41 324 SH OTR 20 224 0 100 CIGNA CORPORATION COM 125509109 384 3005 SH DFND 21 2725 0 280 CIGNA CORPORATION COM 125509109 220 1719 SH OTR 21 0 0 1719 CIGNA CORPORATION COM 125509109 3814 29804 SH DFND 23 27264 0 2540 CIGNA CORPORATION COM 125509109 2127 16622 SH OTR 23 3570 0 13052 CIGNA CORPORATION COM 125509109 2738 21395 SH DFND 26 21395 0 0 CIGNA CORPORATION COM 125509109 3384 26446 SH DFND 31 26446 0 0 CIGNA CORPORATION COM 125509109 35167 274770 SH DFND 227019 0 47751 CIGNA CORPORATION COM 125509109 319 2498 SH OTR 0 650 1848 CIMAREX ENERGY CO COM 171798101 121 1020 SH DFND 1 1020 0 0 CIMAREX ENERGY CO COM 171798101 11937 100042 SH DFND 2 33696 0 66346 CIMAREX ENERGY CO COM 171798101 7058 59153 SH DFND 6 6476 0 52677 CIMAREX ENERGY CO COM 171798101 12234 102534 SH DFND 10 40152 0 62382 CIMAREX ENERGY CO COM 171798101 13794 115611 SH DFND 95008 0 20603 CIMPRESS N V SHS EURO N20146101 36 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 627 6784 SH DFND 2 6584 0 200 CIMPRESS N V SHS EURO N20146101 354 3836 SH DFND 6 0 0 3836 CIMPRESS N V SHS EURO N20146101 82 889 SH DFND 21 0 868 CINCINNATI BELL INC NEW COM 171871106 23 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 328 71821 SH DFND 2 35064 0 36757 CINCINNATI BELL INC NEW COM 171871106 146 32160 SH DFND 6 0 0 32160 CINCINNATI BELL INC NEW COM 171871106 1185 259370 SH DFND 176470 0 82900 CINCINNATI FINL CORP COM 172062101 4191 55969 SH DFND 2 52138 0 3831 CINCINNATI FINL CORP COM 172062101 9560 127663 SH DFND 6 72968 0 54695 CINCINNATI FINL CORP COM 172062101 21425 286097 SH DFND 10 286097 0 0 CINCINNATI FINL CORP COM 172062101 16080 214715 SH DFND 213929 0 786 CINEMARK HOLDINGS INC COM 17243V102 1203 33009 SH DFND 2 25851 0 7158 CINEMARK HOLDINGS INC COM 17243V102 4563 125162 SH DFND 6 123220 0 1942 CINEMARK HOLDINGS INC COM 17243V102 5652 155042 SH DFND 10 2600 0 152442 CINEMARK HOLDINGS INC COM 17243V102 6894 189097 SH DFND 185442 0 3655 CINER RES LP COM UNIT LTD 172464109 1945 69428 SH DFND 64100 0 5328 CINTAS CORP COM 172908105 117 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 5120 52177 SH DFND 2 14719 0 37458 CINTAS CORP COM 172908105 3979 40549 SH DFND 6 14703 0 25846 CINTAS CORP COM 172908105 2185 22275 SH DFND 10 22275 0 0 CINTAS CORP COM 172908105 34384 350402 SH DFND 350370 0 32 CIPHER PHARMACEUTICALS INC COM 17253X105 3 600 SH DFND 2 600 0 0 CIRCOR INTL INC COM 17273K109 211 3717 SH DFND 2 2878 0 839 CIRCOR INTL INC COM 17273K109 143 2520 SH DFND 6 0 0 2520 CIRCOR INTL INC COM 17273K109 666 11701 SH DFND 11701 0 0 CIRRUS LOGIC INC COM 172755100 336 8670 SH DFND 1 6720 0 1950 CIRRUS LOGIC INC COM 172755100 442 11417 SH DFND 2 11052 0 365 CIRRUS LOGIC INC COM 172755100 371 9581 SH DFND 6 0 0 9581 CIRRUS LOGIC INC COM 172755100 96 2500 SH DFND 26 2500 0 0 CIRRUS LOGIC INC COM 172755100 11433 294765 SH DFND 128044 0 166721 CISCO SYS INC COM 17275R102 21214 739447 SH DFND 1 600174 400 138873 CISCO SYS INC COM 17275R102 5551 193488 SH OTR 1 37412 0 156076 CISCO SYS INC COM 17275R102 108248 3773049 SH DFND 2 2210617 0 1562432 CISCO SYS INC COM 17275R102 370 12923 SH Call DFND 2 12923 0 0 CISCO SYS INC COM 17275R102 60 2106 SH Call DFND 6 1037 0 1069 CISCO SYS INC COM 17275R102 1016157 35418511 SH DFND 6 32132785 0 3285726 CISCO SYS INC COM 17275R102 156211 5444796 SH DFND 10 2375922 0 3068874 CISCO SYS INC COM 17275R102 1831 63835 SH DFND 19 63835 0 0 CISCO SYS INC COM 17275R102 1835 63979 SH DFND 20 32661 1400 29918 CISCO SYS INC COM 17275R102 542 18910 SH OTR 20 3565 0 15345 CISCO SYS INC COM 17275R102 749 26120 SH DFND 21 24171 0 1949 CISCO SYS INC COM 17275R102 235 8205 SH OTR 21 1800 0 6405 CISCO SYS INC COM 17275R102 3570 124454 SH DFND 23 117689 0 6765 CISCO SYS INC COM 17275R102 8213 286276 SH OTR 23 60935 0 225341 CISCO SYS INC COM 17275R102 3761 131100 SH DFND 26 131100 0 0 CISCO SYS INC COM 17275R102 9439 329017 SH DFND 31 329017 0 0 CISCO SYS INC COM 17275R102 93 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 192051 6694033 SH DFND 4856738 0 1837295 CISCO SYS INC COM 17275R102 83 2922 SH Put DFND 2922 0 0 CISCO SYS INC COM 17275R102 60 2097 SH Call DFND 2097 0 0 CISCO SYS INC COM 17275R102 13072 455644 SH OTR 0 224927 230717 CIT GROUP INC COM NEW 125581801 47 1500 SH DFND 1 1500 0 0 CIT GROUP INC COM NEW 125581801 328 10292 SH DFND 2 8486 0 1806 CIT GROUP INC COM NEW 125581801 3806 119293 SH DFND 6 22573 0 96720 CIT GROUP INC COM NEW 125581801 351 11000 SH DFND 10 0 0 11000 CIT GROUP INC COM NEW 125581801 18089 566878 SH DFND 559828 0 7050 CITI TRENDS INC COM 17306X102 9 608 SH DFND 2 608 0 0 CITI TRENDS INC COM 17306X102 34 2200 SH DFND 6 0 0 2200 CITI TRENDS INC COM 17306X102 176 11334 SH DFND 9734 0 1600 CITIGROUP INC COM NEW 172967424 18078 426472 SH DFND 1 350679 0 75793 CITIGROUP INC COM NEW 172967424 3257 76846 SH OTR 1 29586 0 47260 CITIGROUP INC COM NEW 172967424 915 21595 SH Call DFND 2 21595 0 0 CITIGROUP INC COM NEW 172967424 36935 871315 SH DFND 2 656654 0 214661 CITIGROUP INC COM NEW 172967424 321 7584 SH Put DFND 2 7584 0 0 CITIGROUP INC COM NEW 172967424 183603 4331286 SH DFND 6 3158780 0 1172506 CITIGROUP INC COM NEW 172967424 65284 1540085 SH DFND 10 451856 0 1088229 CITIGROUP INC COM NEW 172967424 1035 24438 SH DFND 19 24438 0 0 CITIGROUP INC COM NEW 172967424 1741 41075 SH DFND 20 23218 301 17556 CITIGROUP INC COM NEW 172967424 331 7814 SH OTR 20 5766 0 2048 CITIGROUP INC COM NEW 172967424 1367 32253 SH DFND 21 30898 0 1355 CITIGROUP INC COM NEW 172967424 67 1600 SH OTR 21 675 0 925 CITIGROUP INC COM NEW 172967424 4473 105523 SH DFND 23 99384 0 6139 CITIGROUP INC COM NEW 172967424 3526 83196 SH OTR 23 21111 0 62085 CITIGROUP INC COM NEW 172967424 2175 51331 SH DFND 26 51331 0 0 CITIGROUP INC COM NEW 172967424 9526 224743 SH DFND 31 224743 0 0 CITIGROUP INC COM NEW 172967424 84 2000 SH Call DFND 2000 0 0 CITIGROUP INC COM NEW 172967424 131612 3104795 SH DFND 3089165 0 15630 CITIGROUP INC COM NEW 172967424 333 7872 SH Put DFND 7872 0 0 CITIGROUP INC COM NEW 172967424 23 550 SH OTR 0 550 0 CITIZENS & NORTHN CORP COM 172922106 2 116 SH DFND 2 116 0 0 CITIZENS & NORTHN CORP COM 172922106 36 1782 SH DFND 6 0 0 1782 CITIZENS & NORTHN CORP COM 172922106 119 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 1041 51519 SH DFND 51519 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 58 5600 SH DFND 5600 0 0 CITIZENS FINL GROUP INC COM 174610105 1692 84690 SH DFND 2 3492 0 81198 CITIZENS FINL GROUP INC COM 174610105 3789 189673 SH DFND 6 37895 0 151778 CITIZENS FINL GROUP INC COM 174610105 1796 89926 SH DFND 10 78009 0 11917 CITIZENS FINL GROUP INC COM 174610105 8420 421446 SH DFND 224976 0 196470 CITIZENS INC CL A 174740100 2 273 SH DFND 2 273 0 0 CITIZENS INC CL A 174740100 53 7099 SH DFND 6 0 0 7099 CITIZENS INC CL A 174740100 1 250 SH DFND 250 0 0 CITRIX SYS INC COM 177376100 226 2834 SH DFND 1 2434 0 400 CITRIX SYS INC COM 177376100 16 200 SH OTR 1 0 0 200 CITRIX SYS INC COM 177376100 7597 94861 SH DFND 2 36889 0 57972 CITRIX SYS INC COM 177376100 20252 252867 SH DFND 6 167674 0 85193 CITRIX SYS INC COM 177376100 4190 52317 SH DFND 10 47017 0 5300 CITRIX SYS INC COM 177376100 12 159 SH DFND 20 159 0 0 CITRIX SYS INC COM 177376100 42 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 66 825 SH DFND 23 825 0 0 CITRIX SYS INC COM 177376100 167 2090 SH OTR 23 0 0 2090 CITRIX SYS INC COM 177376100 95535 1192848 SH DFND 1055589 0 137259 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2494 2242000 PRN DFND 2 41000 0 2201000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19819 17815000 PRN DFND 6 10535000 0 7280000 CITY HLDG CO COM 177835105 132 2922 SH DFND 2 2922 0 0 CITY HLDG CO COM 177835105 101 2230 SH DFND 6 0 0 2230 CITY HLDG CO COM 177835105 227 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1101 24219 SH DFND 23419 0 800 CITY OFFICE REIT INC COM 178587101 0 66 SH DFND 2 66 0 0 CITY OFFICE REIT INC COM 178587101 37 2873 SH DFND 6 0 0 2873 CITY OFFICE REIT INC COM 178587101 666 51323 SH DFND 51323 0 0 CIVEO CORP CDA COM 17878Y108 275 152939 SH DFND 2 123310 0 29629 CIVEO CORP CDA COM 17878Y108 70 39057 SH DFND 39057 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 65 5000 SH DFND 5000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 347 16700 SH DFND 2 16700 0 0 CIVITAS SOLUTIONS INC COM 17887R102 48 2308 SH DFND 6 0 0 2308 CIVITAS SOLUTIONS INC COM 17887R102 206 9922 SH DFND 9122 0 800 CLARCOR INC COM 179895107 1871 30768 SH DFND 2 26927 0 3841 CLARCOR INC COM 179895107 1814 29824 SH DFND 6 0 0 29824 CLARCOR INC COM 179895107 5134 84402 SH DFND 47 0 84355 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 1275 SH DFND 981 0 294 CLEAN ENERGY FUELS CORP COM 184499101 46 13397 SH DFND 6 0 0 13397 CLEAN ENERGY FUELS CORP COM 184499101 2325 670150 SH DFND 231650 0 438500 CLEAN HARBORS INC COM 184496107 31 600 SH DFND 1 600 0 0 CLEAN HARBORS INC COM 184496107 1388 26638 SH DFND 2 14389 0 12249 CLEAN HARBORS INC COM 184496107 49 959 SH DFND 6 0 0 959 CLEAN HARBORS INC COM 184496107 7142 137068 SH DFND 10053 0 127015 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 3 SH DFND 3 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 188 SH DFND 2 188 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 638 SH DFND 6 0 0 638 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 190 SH DFND 10 190 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 7478 SH DFND 7478 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 717 45016 SH DFND 2 0 0 45016 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14 1101 SH DFND 2 0 0 1101 CLEARFIELD INC COM 18482P103 31 1751 SH DFND 6 0 0 1751 CLEARFIELD INC COM 18482P103 0 23 SH DFND 23 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 110 SH DFND 110 0 0 CLEARWATER PAPER CORP COM 18538R103 65 1000 SH DFND 1 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 240 3681 SH DFND 2 3582 0 99 CLEARWATER PAPER CORP COM 18538R103 169 2592 SH DFND 6 0 0 2592 CLEARWATER PAPER CORP COM 18538R103 3035 46438 SH DFND 28238 0 18200 CLEVELAND BIOLABS INC COM NEW 185860202 0 87 SH DFND 4 0 83 CLIFFS NAT RES INC COM 18683K101 1896 334566 SH DFND 2 333296 0 1270 CLIFFS NAT RES INC COM 18683K101 38 6800 SH Call DFND 2 6800 0 0 CLIFFS NAT RES INC COM 18683K101 151 26688 SH DFND 6 0 0 26688 CLIFFS NAT RES INC COM 18683K101 12 2268 SH Call DFND 2268 0 0 CLIFFS NAT RES INC COM 18683K101 142 25102 SH DFND 25102 0 0 CLIFFS NAT RES INC COM 18683K101 12 2268 SH Put DFND 2268 0 0 CLIFTON BANCORP INC COM 186873105 17 1166 SH DFND 2 1166 0 0 CLIFTON BANCORP INC COM 186873105 50 3347 SH DFND 6 0 0 3347 CLIFTON BANCORP INC COM 186873105 1 118 SH DFND 118 0 0 CLOROX CO DEL COM 189054109 405 2928 SH DFND 1 2603 0 325 CLOROX CO DEL COM 189054109 6414 46349 SH DFND 2 5772 0 40577 CLOROX CO DEL COM 189054109 16175 116884 SH DFND 6 64129 0 52755 CLOROX CO DEL COM 189054109 21008 151808 SH DFND 10 83390 0 68418 CLOROX CO DEL COM 189054109 30 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 131 950 SH OTR 23 0 0 950 CLOROX CO DEL COM 189054109 4591 33180 SH DFND 31 33180 0 0 CLOROX CO DEL COM 189054109 31280 226035 SH DFND 225498 0 537 CLOUD PEAK ENERGY INC COM 18911Q102 160 78054 SH DFND 2 78054 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 480 233133 SH DFND 233133 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 52 4500 SH DFND 2 0 0 4500 CLOVIS ONCOLOGY INC COM 189464100 468 34175 SH DFND 2 34175 0 0 CLOVIS ONCOLOGY INC COM 189464100 969 70641 SH DFND 6 65784 0 4857 CLOVIS ONCOLOGY INC COM 189464100 3674 267857 SH DFND 262410 0 5447 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 706 1000000 PRN DFND 2 1000000 0 0 CLUBCORP HLDGS INC COM 18948M108 967 74392 SH DFND 2 156 0 74236 CLUBCORP HLDGS INC COM 18948M108 127 9839 SH DFND 6 0 0 9839 CLUBCORP HLDGS INC COM 18948M108 8434 648788 SH DFND 559674 0 89114 CM FIN INC COM 12574Q103 6 685 SH DFND 0 0 685 CME GROUP INC COM 12572Q105 6025 61859 SH DFND 1 51869 0 9990 CME GROUP INC COM 12572Q105 603 6194 SH OTR 1 3108 0 3086 CME GROUP INC COM 12572Q105 3886 39906 SH DFND 2 8644 0 31262 CME GROUP INC COM 12572Q105 22640 232446 SH DFND 6 120602 0 111844 CME GROUP INC COM 12572Q105 22578 231807 SH DFND 10 224824 0 6983 CME GROUP INC COM 12572Q105 149 1540 SH DFND 20 1240 300 0 CME GROUP INC COM 12572Q105 13 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 3 38 SH DFND 21 15 0 23 CME GROUP INC COM 12572Q105 149 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 90 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 64182 658962 SH DFND 654462 0 4500 CMS ENERGY CORP COM 125896100 3058 66696 SH DFND 2 59469 0 7227 CMS ENERGY CORP COM 125896100 10646 232151 SH DFND 6 147389 0 84762 CMS ENERGY CORP COM 125896100 2086 45497 SH DFND 10 36886 0 8611 CMS ENERGY CORP COM 125896100 229 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 15711 342596 SH DFND 329244 0 13352 CNA FINL CORP COM 126117100 33 1076 SH DFND 2 72 0 1004 CNA FINL CORP COM 126117100 15 496 SH DFND 6 0 0 496 CNA FINL CORP COM 126117100 1861 59236 SH DFND 59236 0 0 CNB FINL CORP PA COM 126128107 2 126 SH DFND 2 126 0 0 CNB FINL CORP PA COM 126128107 37 2108 SH DFND 6 0 0 2108 CNB FINL CORP PA COM 126128107 160 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 790 44418 SH DFND 37118 0 7300 CNH INDL N V SHS N20944109 13058 1826339 SH DFND 6 267386 0 1558953 CNH INDL N V SHS N20944109 6007 840245 SH DFND 10 0 0 840245 CNH INDL N V SHS N20944109 1467 205232 SH DFND 31 205232 0 0 CNH INDL N V SHS N20944109 74073 10359863 SH DFND 10351212 0 8651 CNINSURE INC SPONSORED ADR 18976M103 152 21514 SH DFND 21514 0 0 CNO FINL GROUP INC COM 12621E103 718 41154 SH DFND 1 32504 0 8650 CNO FINL GROUP INC COM 12621E103 1148 65777 SH DFND 2 35917 0 29860 CNO FINL GROUP INC COM 12621E103 478 27396 SH DFND 6 0 0 27396 CNO FINL GROUP INC COM 12621E103 18680 1069903 SH DFND 10 211313 0 858590 CNO FINL GROUP INC COM 12621E103 49 2811 SH DFND 1020 0 1791 CNOOC LTD SPONSORED ADR 126132109 5 45 SH DFND 1 45 0 0 CNOOC LTD SPONSORED ADR 126132109 163 1311 SH DFND 2 0 0 1311 CNOOC LTD SPONSORED ADR 126132109 4 40 SH OTR 21 0 0 40 CNX COAL RES LP COM UNIT RP LP 12592V100 1968 212529 SH DFND 212529 0 0 COACH INC COM 189754104 285 7015 SH DFND 1 6920 0 95 COACH INC COM 189754104 24 600 SH OTR 1 0 0 600 COACH INC COM 189754104 5751 141177 SH DFND 2 62258 0 78919 COACH INC COM 189754104 10 254 SH Call DFND 2 254 0 0 COACH INC COM 189754104 9403 230815 SH DFND 6 136936 0 93879 COACH INC COM 189754104 11558 283714 SH DFND 10 167037 0 116677 COACH INC COM 189754104 48 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 380 9351 SH DFND 26 9351 0 0 COACH INC COM 189754104 46162 1133095 SH DFND 733332 0 399763 COACH INC COM 189754104 532 13063 SH OTR 0 13063 0 COASTWAY BANCORP INC COM 190632109 0 21 SH DFND 2 21 0 0 COBALT INTL ENERGY INC COM 19075F106 78 58328 SH DFND 2 11428 0 46900 COBALT INTL ENERGY INC COM 19075F106 83 62375 SH DFND 6 0 0 62375 COBALT INTL ENERGY INC COM 19075F106 9 6881 SH DFND 26 6881 0 0 COBALT INTL ENERGY INC COM 19075F106 2580 1925884 SH DFND 1837999 0 87885 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5913 15769000 PRN DFND 2 15769000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1875 5002000 PRN DFND 5002000 0 0 COBIZ FINANCIAL INC COM 190897108 66 5685 SH DFND 6 0 0 5685 COBIZ FINANCIAL INC COM 190897108 146 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 666 56968 SH DFND 56968 0 0 COCA COLA BOTTLING CO CONS COM 191098102 106 720 SH DFND 6 0 0 720 COCA COLA BOTTLING CO CONS COM 191098102 1171 7944 SH DFND 7844 0 100 COCA COLA CO COM 191216100 4810 106113 SH DFND 1 51136 0 54977 COCA COLA CO COM 191216100 1738 38342 SH OTR 1 0 0 38342 COCA COLA CO COM 191216100 62 1379 SH Put DFND 2 1379 0 0 COCA COLA CO COM 191216100 27005 595747 SH DFND 2 407570 0 188177 COCA COLA CO COM 191216100 127 2817 SH Call DFND 2 2817 0 0 COCA COLA CO COM 191216100 445339 9824397 SH DFND 6 8098052 0 1726345 COCA COLA CO COM 191216100 91965 2028796 SH DFND 10 1283256 0 745540 COCA COLA CO COM 191216100 266 5872 SH DFND 20 1620 0 4252 COCA COLA CO COM 191216100 102 2252 SH OTR 20 1972 0 280 COCA COLA CO COM 191216100 940 20748 SH OTR 21 0 0 20748 COCA COLA CO COM 191216100 5840 128852 SH DFND 23 127102 0 1750 COCA COLA CO COM 191216100 3504 77302 SH OTR 23 6000 0 71302 COCA COLA CO COM 191216100 779 17200 SH DFND 26 17200 0 0 COCA COLA CO COM 191216100 7604 167757 SH DFND 31 167757 0 0 COCA COLA CO COM 191216100 19 427 SH Put DFND 427 0 0 COCA COLA CO COM 191216100 242478 5349177 SH DFND 4063151 0 1286026 COCA COLA CO COM 191216100 6420 141635 SH OTR 0 81641 59994 COCA COLA EUROPEAN PARTNERS SHS G25839104 1023 28685 SH DFND 1 23705 0 4980 COCA COLA EUROPEAN PARTNERS SHS G25839104 165 4650 SH OTR 1 0 0 4650 COCA COLA EUROPEAN PARTNERS SHS G25839104 1096 30726 SH DFND 2 25564 0 5162 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 428 SH Call DFND 2 428 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6695 187606 SH DFND 6 32197 0 155409 COCA COLA EUROPEAN PARTNERS SHS G25839104 700 19637 SH DFND 10 2917 0 16720 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 275 SH OTR 21 0 0 275 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 455 SH DFND 23 455 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1658 46474 SH DFND 31 46474 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 130622 3659908 SH DFND 3170784 0 489124 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5060 61000 SH DFND 6 61000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 479 5780 SH DFND 26 5780 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1047 12626 SH DFND 1858 0 10768 CODEXIS INC COM 192005106 66 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 0 119 SH DFND 2 119 0 0 CODEXIS INC COM 192005106 20 5116 SH DFND 6 0 0 5116 CODEXIS INC COM 192005106 0 8 SH DFND 8 0 0 CODORUS VY BANCORP INC COM 192025104 0 27 SH DFND 2 27 0 0 CODORUS VY BANCORP INC COM 192025104 24 1180 SH DFND 6 0 0 1180 CODORUS VY BANCORP INC COM 192025104 706 34704 SH DFND 34704 0 0 COEUR MNG INC COM NEW 192108504 133 12544 SH DFND 2 1044 0 11500 COEUR MNG INC COM NEW 192108504 248 23354 SH DFND 6 0 0 23354 COEUR MNG INC COM NEW 192108504 1765 165605 SH DFND 10 0 0 165605 COEUR MNG INC COM NEW 192108504 21920 2056341 SH DFND 1363487 0 692854 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 600 14981 SH DFND 2 14386 0 595 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254 6354 SH DFND 6 0 0 6354 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 144 3600 SH DFND 10 3600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4674 116677 SH DFND 97456 0 19221 COGENTIX MED INC COM 19243A104 266 276999 SH DFND 26 276999 0 0 COGNEX CORP COM 192422103 6797 157721 SH DFND 2 147906 0 9815 COGNEX CORP COM 192422103 64 1489 SH DFND 6 0 0 1489 COGNEX CORP COM 192422103 9132 211893 SH DFND 10 1900 0 209993 COGNEX CORP COM 192422103 2757 63985 SH DFND 56840 0 7145 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10200 178201 SH DFND 1 156136 0 22065 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1875 32760 SH OTR 1 11453 0 21307 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 3100 SH Put DFND 2 3100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13953 243776 SH DFND 2 60276 0 183500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102680 1793862 SH DFND 6 1488598 0 305264 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70201 1226443 SH DFND 10 223898 0 1002545 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 497 8693 SH DFND 19 8693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1344 23495 SH DFND 20 14800 155 8540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 570 SH OTR 20 390 0 180 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 5917 SH DFND 21 5407 0 510 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 2519 SH OTR 21 0 0 2519 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1662 29048 SH DFND 23 25913 0 3135 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1062 18568 SH OTR 23 3520 0 15048 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 990 17300 SH DFND 26 17300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11991 209500 SH DFND 31 209500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69354 1211643 SH DFND 760576 0 451067 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3264 SH OTR 0 775 2489 COHEN & STEERS CLOSED END OP COM 19248P106 357 30952 SH DFND 2 0 0 30952 COHEN & STEERS GLOBAL INC BL COM 19248M103 8 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 1 48 SH DFND 2 48 0 0 COHEN & STEERS INC COM 19247A100 129 3193 SH DFND 6 0 0 3193 COHEN & STEERS INC COM 19247A100 554 13700 SH DFND 10 13700 0 0 COHEN & STEERS INC COM 19247A100 463 11471 SH DFND 8371 0 3100 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1030 48092 SH DFND 2 0 0 48092 COHEN & STEERS LTD DUR PFD I COM 19248C105 349 14400 SH DFND 2 0 0 14400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 441 43308 SH DFND 2 0 0 43308 COHEN & STEERS QUALITY RLTY COM 19247L106 130 9540 SH DFND 1 0 0 9540 COHEN & STEERS QUALITY RLTY COM 19247L106 153 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 20 1000 SH DFND 1 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 335 16325 SH DFND 2 0 0 16325 COHEN & STEERS SLT PFD INCM COM 19248Y107 82 3085 SH DFND 2 0 0 3085 COHERENT INC COM 192479103 636 6930 SH DFND 2 4266 0 2664 COHERENT INC COM 192479103 339 3700 SH DFND 6 0 0 3700 COHERENT INC COM 192479103 394 4300 SH DFND 10 4300 0 0 COHERENT INC COM 192479103 4072 44373 SH DFND 36494 0 7879 COHERUS BIOSCIENCES INC COM 19249H103 33 2000 SH DFND 2 0 0 2000 COHERUS BIOSCIENCES INC COM 19249H103 76 4507 SH DFND 6 0 0 4507 COHERUS BIOSCIENCES INC COM 19249H103 37 2200 SH DFND 10 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 99 5917 SH DFND 26 5917 0 0 COHERUS BIOSCIENCES INC COM 19249H103 543 32168 SH DFND 30768 0 1400 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 46 4248 SH DFND 2 4248 0 0 COHU INC COM 192576106 43 4032 SH DFND 6 0 0 4032 COHU INC COM 192576106 75 7000 SH DFND 10 7000 0 0 COHU INC COM 192576106 390 35999 SH DFND 35999 0 0 COLFAX CORP COM 194014106 2470 93373 SH DFND 2 85616 0 7757 COLFAX CORP COM 194014106 47 1802 SH DFND 6 0 0 1802 COLFAX CORP COM 194014106 16950 640606 SH DFND 638904 0 1702 COLGATE PALMOLIVE CO COM 194162103 4142 56588 SH DFND 1 31063 100 25425 COLGATE PALMOLIVE CO COM 194162103 975 13330 SH OTR 1 2040 0 11290 COLGATE PALMOLIVE CO COM 194162103 7351 100426 SH DFND 2 23787 0 76639 COLGATE PALMOLIVE CO COM 194162103 32 450 SH Put DFND 2 450 0 0 COLGATE PALMOLIVE CO COM 194162103 14 200 SH Call DFND 2 200 0 0 COLGATE PALMOLIVE CO COM 194162103 214475 2929987 SH DFND 6 2548400 0 381587 COLGATE PALMOLIVE CO COM 194162103 9939 135783 SH DFND 10 133539 0 2244 COLGATE PALMOLIVE CO COM 194162103 710 9709 SH DFND 20 1359 350 8000 COLGATE PALMOLIVE CO COM 194162103 11 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 78 1070 SH DFND 21 818 0 252 COLGATE PALMOLIVE CO COM 194162103 131 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 7459 101900 SH DFND 23 96500 0 5400 COLGATE PALMOLIVE CO COM 194162103 7218 98619 SH OTR 23 17330 0 81289 COLGATE PALMOLIVE CO COM 194162103 757 10350 SH DFND 26 10350 0 0 COLGATE PALMOLIVE CO COM 194162103 23 317 SH Put DFND 317 0 0 COLGATE PALMOLIVE CO COM 194162103 102740 1403558 SH DFND 1121125 0 282433 COLGATE PALMOLIVE CO COM 194162103 9 133 SH Call DFND 133 0 0 COLGATE PALMOLIVE CO COM 194162103 2732 37330 SH OTR 0 17720 19610 COLLECTORS UNIVERSE INC COM NEW 19421R200 22 1143 SH DFND 6 0 0 1143 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 388 SH DFND 388 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24 2070 SH DFND 6 0 0 2070 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 777 65627 SH DFND 4627 0 61000 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 200 SH DFND 2 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3876 113559 SH DFND 107359 0 6200 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 15 1000 SH DFND 1 1000 0 0 COLONY CAP INC CL A 19624R106 7481 487414 SH DFND 2 58159 0 429255 COLONY CAP INC CL A 19624R106 264 17201 SH DFND 6 0 0 17201 COLONY CAP INC CL A 19624R106 15544 1012684 SH DFND 1012643 0 41 COLONY CAP INC CONV PFD-C 19624R403 44 1915 SH DFND 2 915 0 1000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 0 1000 PRN DFND 2 0 0 1000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2580 2723000 PRN DFND 2 0 0 2723000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4903 5175000 PRN DFND 3550000 0 1625000 COLONY STARWOOD HOMES COM 19625X102 115 3812 SH DFND 1 1100 0 2712 COLONY STARWOOD HOMES COM 19625X102 373 12274 SH DFND 2 5700 0 6574 COLONY STARWOOD HOMES COM 19625X102 302 9940 SH DFND 6 0 0 9940 COLONY STARWOOD HOMES COM 19625X102 1044 34351 SH DFND 34351 0 0 COLUMBIA BKG SYS INC COM 197236102 64 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 796 28374 SH DFND 2 13274 0 15100 COLUMBIA BKG SYS INC COM 197236102 3087 110018 SH DFND 6 101142 0 8876 COLUMBIA BKG SYS INC COM 197236102 1167 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 2960 105516 SH DFND 105516 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 66 2600 SH DFND 1 2600 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 531 20833 SH DFND 2 17996 0 2837 COLUMBIA PIPELINE GROUP INC COM 198280109 7421 291168 SH DFND 6 215243 0 75925 COLUMBIA PIPELINE GROUP INC COM 198280109 3586 140710 SH DFND 10 74110 0 66600 COLUMBIA PIPELINE GROUP INC COM 198280109 89933 3528183 SH DFND 11 538091 0 2990092 COLUMBIA PIPELINE GROUP INC COM 198280109 110 4354 SH DFND 23 4354 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 56 2204 SH OTR 23 0 0 2204 COLUMBIA PIPELINE GROUP INC COM 198280109 54061 2120875 SH DFND 1967627 0 153248 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 150 10000 SH DFND 2 0 0 10000 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5269 351314 SH DFND 348219 0 3095 COLUMBIA PPTY TR INC COM NEW 198287203 25 1200 SH DFND 1 1200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 46 2189 SH DFND 2 1150 0 1039 COLUMBIA PPTY TR INC COM NEW 198287203 48 2267 SH DFND 6 0 0 2267 COLUMBIA PPTY TR INC COM NEW 198287203 7 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 896 41907 SH DFND 11 0 0 41907 COLUMBIA PPTY TR INC COM NEW 198287203 4426 206829 SH DFND 189529 0 17300 COLUMBIA SPORTSWEAR CO COM 198516106 750 13051 SH DFND 2 1273 0 11778 COLUMBIA SPORTSWEAR CO COM 198516106 237 4123 SH DFND 6 0 0 4123 COLUMBIA SPORTSWEAR CO COM 198516106 2764 48046 SH DFND 39 0 48007 COLUMBUS MCKINNON CORP N Y COM 199333105 42 2974 SH DFND 6 0 0 2974 COLUMBUS MCKINNON CORP N Y COM 199333105 32 2268 SH DFND 2268 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 5 SH DFND 5 0 0 COMCAST CORP NEW CL A 20030N101 21234 325736 SH DFND 1 272385 0 53351 COMCAST CORP NEW CL A 20030N101 4328 66391 SH OTR 1 19651 0 46740 COMCAST CORP NEW CL A 20030N101 51335 787476 SH DFND 2 353877 0 433599 COMCAST CORP NEW CL A 20030N101 774 11875 SH Call DFND 2 11875 0 0 COMCAST CORP NEW CL A 20030N101 158503 2431402 SH DFND 6 1469763 0 961639 COMCAST CORP NEW CL A 20030N101 135671 2081176 SH DFND 10 738354 0 1342822 COMCAST CORP NEW CL A 20030N101 511 7843 SH DFND 19 7843 0 0 COMCAST CORP NEW CL A 20030N101 2074 31821 SH DFND 20 21495 1010 9316 COMCAST CORP NEW CL A 20030N101 82 1260 SH OTR 20 415 0 845 COMCAST CORP NEW CL A 20030N101 621 9532 SH DFND 21 8927 0 605 COMCAST CORP NEW CL A 20030N101 382 5867 SH OTR 21 0 0 5867 COMCAST CORP NEW CL A 20030N101 5680 87140 SH DFND 23 81220 0 5920 COMCAST CORP NEW CL A 20030N101 3626 55629 SH OTR 23 13240 0 42389 COMCAST CORP NEW CL A 20030N101 3574 54838 SH DFND 26 54838 0 0 COMCAST CORP NEW CL A 20030N101 20749 318287 SH DFND 31 318287 0 0 COMCAST CORP NEW CL A 20030N101 2663 40857 SH DFND 33 40857 0 0 COMCAST CORP NEW CL A 20030N101 109884 1685611 SH DFND 1681241 0 4370 COMCAST CORP NEW CL A 20030N101 58 900 SH Call DFND 900 0 0 COMCAST CORP NEW CL A 20030N101 1310 20103 SH OTR 0 11830 8273 COMERICA INC COM 200340107 470 11445 SH DFND 1 10055 0 1390 COMERICA INC COM 200340107 1384 33661 SH DFND 2 29742 0 3919 COMERICA INC COM 200340107 20 500 SH Call DFND 2 500 0 0 COMERICA INC COM 200340107 3 78 SH Put DFND 2 78 0 0 COMERICA INC COM 200340107 3443 83714 SH DFND 6 25021 0 58693 COMERICA INC COM 200340107 882 21463 SH DFND 10 21463 0 0 COMERICA INC COM 200340107 3 80 SH OTR 21 0 0 80 COMERICA INC COM 200340107 5 130 SH DFND 23 130 0 0 COMERICA INC COM 200340107 3820 92881 SH DFND 91838 0 1043 COMFORT SYS USA INC COM 199908104 537 16506 SH DFND 2 6210 0 10296 COMFORT SYS USA INC COM 199908104 184 5669 SH DFND 6 0 0 5669 COMFORT SYS USA INC COM 199908104 156 4800 SH DFND 10 4800 0 0 COMFORT SYS USA INC COM 199908104 1832 56255 SH DFND 50005 0 6250 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 762 15922 SH DFND 2 15871 0 51 COMMERCE BANCSHARES INC COM 200525103 72 1524 SH DFND 6 0 0 1524 COMMERCE BANCSHARES INC COM 200525103 6574 137265 SH DFND 10 137265 0 0 COMMERCE BANCSHARES INC COM 200525103 861 17975 SH DFND 17975 0 0 COMMERCIAL METALS CO COM 201723103 385 22800 SH DFND 1 17800 0 5000 COMMERCIAL METALS CO COM 201723103 1290 76385 SH DFND 2 23641 0 52744 COMMERCIAL METALS CO COM 201723103 296 17563 SH DFND 6 0 0 17563 COMMERCIAL METALS CO COM 201723103 530 31400 SH DFND 10 31400 0 0 COMMERCIAL METALS CO COM 201723103 2578 152580 SH DFND 62462 0 90118 COMMERCIAL VEH GROUP INC COM 202608105 178 34397 SH DFND 2 34397 0 0 COMMERCIAL VEH GROUP INC COM 202608105 259 49829 SH DFND 1690 0 48139 COMMSCOPE HLDG CO INC COM 20337X109 1178 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 956 30823 SH DFND 2 1314 0 29509 COMMSCOPE HLDG CO INC COM 20337X109 72 2347 SH DFND 6 0 0 2347 COMMSCOPE HLDG CO INC COM 20337X109 96 3110 SH DFND 10 3110 0 0 COMMSCOPE HLDG CO INC COM 20337X109 725 23373 SH DFND 23373 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 39 1380 SH DFND 1 1380 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 633 21908 SH DFND 2 21597 0 311 COMMUNICATIONS SALES&LEAS IN COM 20341J104 64 2239 SH DFND 6 0 0 2239 COMMUNICATIONS SALES&LEAS IN COM 20341J104 324 11240 SH DFND 10 11240 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 57 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8916 308543 SH DFND 308543 0 0 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 2 0 0 200 COMMUNICATIONS SYS INC COM 203900105 80 11482 SH DFND 11482 0 0 COMMUNITY BK SYS INC COM 203607106 445 10845 SH DFND 2 10134 0 711 COMMUNITY BK SYS INC COM 203607106 270 6582 SH DFND 6 0 0 6582 COMMUNITY BK SYS INC COM 203607106 431 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 2006 48831 SH DFND 48231 0 600 COMMUNITY HEALTH SYS INC NEW COM 203668108 9835 816238 SH DFND 2 807657 0 8581 COMMUNITY HEALTH SYS INC NEW COM 203668108 203 16889 SH DFND 6 17 0 16872 COMMUNITY HEALTH SYS INC NEW COM 203668108 65 5440 SH DFND 21 5440 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59 4970 SH DFND 26 4970 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 484 40169 SH DFND 40137 0 32 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 33 6601400 SH DFND 2 6601400 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 127862 SH DFND 127862 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 44 SH DFND 2 44 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 40 1927 SH DFND 6 0 0 1927 COMMUNITY HEALTHCARE TR INC COM 20369C106 2973 140677 SH DFND 10 0 0 140677 COMMUNITY HEALTHCARE TR INC COM 20369C106 2673 126452 SH DFND 126452 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 36 SH DFND 2 36 0 0 COMMUNITY TR BANCORP INC COM 204149108 81 2340 SH DFND 6 0 0 2340 COMMUNITY TR BANCORP INC COM 204149108 238 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 1193 34424 SH DFND 19613 0 14811 COMMUNITYONE BANCORP COM 20416Q108 6 552 SH DFND 2 552 0 0 COMMUNITYONE BANCORP COM 20416Q108 24 1918 SH DFND 6 0 0 1918 COMMUNITYONE BANCORP COM 20416Q108 81 6412 SH DFND 6412 0 0 COMMVAULT SYSTEMS INC COM 204166102 533 12343 SH DFND 2 12296 0 47 COMMVAULT SYSTEMS INC COM 204166102 255 5917 SH DFND 6 0 0 5917 COMMVAULT SYSTEMS INC COM 204166102 15099 349615 SH DFND 347645 0 1970 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 99 SH DFND 2 0 0 99 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 497 34183 SH DFND 34183 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82 9251 SH DFND 2 0 0 9251 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13306 1485104 SH DFND 6 1367582 0 117522 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2636 294225 SH DFND 23848 0 270377 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 494 SH DFND 2 3 0 491 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 137 62257 SH DFND 6 62257 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4084 1848315 SH DFND 15073 0 1833242 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 177 19745 SH DFND 6 19745 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1465 163228 SH DFND 0 0 163228 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 3884 SH DFND 2 0 0 3884 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1609 656885 SH DFND 656885 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 618 SH DFND 2 0 0 618 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 173 7415 SH DFND 6 5150 0 2265 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2510 107571 SH DFND 95571 0 12000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 582 48737 SH DFND 2 48737 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5103 427103 SH DFND 10 0 0 427103 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32497 2719422 SH DFND 2684567 0 34855 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3329 200723 SH DFND 200723 0 0 COMPASS MINERALS INTL INC COM 20451N101 1212 16343 SH DFND 2 13399 0 2944 COMPASS MINERALS INTL INC COM 20451N101 45 617 SH DFND 6 0 0 617 COMPASS MINERALS INTL INC COM 20451N101 189 2550 SH DFND 10 2550 0 0 COMPASS MINERALS INTL INC COM 20451N101 2416 32568 SH DFND 32568 0 0 COMPUGEN LTD ORD M25722105 348 53802 SH DFND 2 702 0 53100 COMPUGEN LTD ORD M25722105 199 30780 SH DFND 30780 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2420 60642 SH DFND 2 44018 0 16624 COMPUTER PROGRAMS & SYS INC COM 205306103 67 1692 SH DFND 6 0 0 1692 COMPUTER PROGRAMS & SYS INC COM 205306103 95 2400 SH DFND 10 2400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2563 64219 SH DFND 64219 0 0 COMPUTER SCIENCES CORP COM 205363104 58 1181 SH DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 2724 54882 SH DFND 2 34161 0 20721 COMPUTER SCIENCES CORP COM 205363104 445 8974 SH DFND 6 6433 0 2541 COMPUTER SCIENCES CORP COM 205363104 5630 113400 SH DFND 10 45300 0 68100 COMPUTER SCIENCES CORP COM 205363104 23083 464933 SH DFND 462933 0 2000 COMPUTER TASK GROUP INC COM 205477102 1 394 SH DFND 385 0 9 COMPX INTERNATIONAL INC CL A 20563P101 5 465 SH DFND 2 465 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 244 SH DFND 6 0 0 244 COMPX INTERNATIONAL INC CL A 20563P101 0 18 SH DFND 18 0 0 COMSCORE INC COM 20564W105 26 1100 SH DFND 1 1100 0 0 COMSCORE INC COM 20564W105 1108 46439 SH DFND 2 44579 0 1860 COMSCORE INC COM 20564W105 174 7327 SH DFND 6 0 0 7327 COMSCORE INC COM 20564W105 3559 149043 SH DFND 5847 0 143196 COMSTOCK MNG INC COM 205750102 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM NEW 205768203 4 5337 SH DFND 5286 0 51 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 253 19758 SH DFND 2 3888 0 15870 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 2430 SH DFND 6 0 0 2430 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 64 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 873 68008 SH DFND 68008 0 0 CONAGRA FOODS INC COM 205887102 11554 241670 SH DFND 1 213939 0 27731 CONAGRA FOODS INC COM 205887102 1684 35226 SH OTR 1 18372 0 16854 CONAGRA FOODS INC COM 205887102 2783 58216 SH DFND 2 35286 0 22930 CONAGRA FOODS INC COM 205887102 76 1595 SH Call DFND 2 1595 0 0 CONAGRA FOODS INC COM 205887102 9976 208676 SH DFND 6 84529 0 124147 CONAGRA FOODS INC COM 205887102 57189 1196185 SH DFND 10 168483 0 1027702 CONAGRA FOODS INC COM 205887102 565 11818 SH DFND 19 11818 0 0 CONAGRA FOODS INC COM 205887102 1633 34170 SH DFND 20 16192 245 17733 CONAGRA FOODS INC COM 205887102 41 875 SH OTR 20 600 0 275 CONAGRA FOODS INC COM 205887102 397 8310 SH DFND 21 7555 0 755 CONAGRA FOODS INC COM 205887102 96 2010 SH OTR 21 0 0 2010 CONAGRA FOODS INC COM 205887102 3102 64885 SH DFND 23 60820 0 4065 CONAGRA FOODS INC COM 205887102 2368 49545 SH OTR 23 4695 0 44850 CONAGRA FOODS INC COM 205887102 1503 31452 SH DFND 26 31452 0 0 CONAGRA FOODS INC COM 205887102 68571 1434241 SH DFND 985627 0 448614 CONATUS PHARMACEUTICALS INC COM 20600T108 30 14939 SH DFND 26 14939 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 28 2520 SH DFND 6 0 0 2520 CONCERT PHARMACEUTICALS INC COM 206022105 585 52150 SH DFND 26 52150 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 355 31665 SH DFND 28165 0 3500 CONCHO RES INC COM 20605P101 7646 64114 SH DFND 1 55551 0 8563 CONCHO RES INC COM 20605P101 1228 10296 SH OTR 1 4777 0 5519 CONCHO RES INC COM 20605P101 1129 9472 SH DFND 2 1282 0 8190 CONCHO RES INC COM 20605P101 8732 73218 SH DFND 6 33810 0 39408 CONCHO RES INC COM 20605P101 47456 397895 SH DFND 10 17659 0 380236 CONCHO RES INC COM 20605P101 259 2175 SH DFND 19 2175 0 0 CONCHO RES INC COM 20605P101 1256 10539 SH DFND 20 6557 72 3910 CONCHO RES INC COM 20605P101 31 261 SH OTR 20 179 0 82 CONCHO RES INC COM 20605P101 256 2149 SH DFND 21 1919 0 230 CONCHO RES INC COM 20605P101 75 629 SH OTR 21 0 0 629 CONCHO RES INC COM 20605P101 1530 12832 SH DFND 23 11490 0 1342 CONCHO RES INC COM 20605P101 567 4760 SH OTR 23 966 0 3794 CONCHO RES INC COM 20605P101 978 8200 SH DFND 26 8200 0 0 CONCHO RES INC COM 20605P101 10206 85573 SH DFND 84515 0 1058 CONCHO RES INC COM 20605P101 145 1217 SH OTR 0 325 892 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 0 14 SH DFND 0 0 14 CONCORDIA INTL CORP COM 20653P102 66 3100 SH DFND 2 3100 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 0 22 SH DFND 22 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2224 128306 SH DFND 122200 0 6106 CONFORMIS INC COM 20717E101 4 630 SH DFND 2 55 0 575 CONFORMIS INC COM 20717E101 38 5465 SH DFND 6 0 0 5465 CONFORMIS INC COM 20717E101 157 22386 SH DFND 26 22386 0 0 CONIFER HLDGS INC COM 20731J102 11 1664 SH DFND 1664 0 0 CONMED CORP COM 207410101 291 6103 SH DFND 2 6062 0 41 CONMED CORP COM 207410101 201 4215 SH DFND 6 0 0 4215 CONMED CORP COM 207410101 505 10600 SH DFND 10 10600 0 0 CONMED CORP COM 207410101 2063 43241 SH DFND 43241 0 0 CONNECTICUT WTR SVC INC COM 207797101 39 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 7 125 SH DFND 2 125 0 0 CONNECTICUT WTR SVC INC COM 207797101 4450 79192 SH DFND 6 77539 0 1653 CONNECTICUT WTR SVC INC COM 207797101 224 3998 SH DFND 498 0 3500 CONNECTONE BANCORP INC NEW COM 20786W107 8 526 SH DFND 2 526 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 68 4341 SH DFND 6 0 0 4341 CONNECTONE BANCORP INC NEW COM 20786W107 1995 127172 SH DFND 127172 0 0 CONNECTURE INC COM 20786J106 17 7608 SH DFND 2 7608 0 0 CONNECTURE INC COM 20786J106 154 68376 SH DFND 68376 0 0 CONNS INC COM 208242107 100 13342 SH DFND 2 13342 0 0 CONNS INC COM 208242107 8 1124 SH Call DFND 2 1124 0 0 CONNS INC COM 208242107 23 3102 SH DFND 6 0 0 3102 CONNS INC COM 208242107 38 5100 SH DFND 10 5100 0 0 CONNS INC COM 208242107 631 83970 SH DFND 70 0 83900 CONOCOPHILLIPS COM 20825C104 2269 52054 SH DFND 1 22556 0 29498 CONOCOPHILLIPS COM 20825C104 71 1650 SH OTR 1 0 0 1650 CONOCOPHILLIPS COM 20825C104 9644 221200 SH DFND 2 23795 0 197405 CONOCOPHILLIPS COM 20825C104 42 986 SH Call DFND 2 986 0 0 CONOCOPHILLIPS COM 20825C104 30020 688553 SH DFND 6 196650 0 491903 CONOCOPHILLIPS COM 20825C104 9335 214124 SH DFND 10 208224 0 5900 CONOCOPHILLIPS COM 20825C104 93 2150 SH DFND 19 2150 0 0 CONOCOPHILLIPS COM 20825C104 19 437 SH DFND 20 437 0 0 CONOCOPHILLIPS COM 20825C104 26 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 26 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 343 7868 SH OTR 21 324 0 7544 CONOCOPHILLIPS COM 20825C104 766 17569 SH DFND 23 17319 0 250 CONOCOPHILLIPS COM 20825C104 2089 47921 SH OTR 23 6002 0 41919 CONOCOPHILLIPS COM 20825C104 756 17350 SH DFND 26 17350 0 0 CONOCOPHILLIPS COM 20825C104 4012 92023 SH DFND 31 92023 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 53345 1223519 SH DFND 832305 0 391214 CONOCOPHILLIPS COM 20825C104 23 550 SH OTR 0 0 550 CONSOL ENERGY INC COM 20854P109 25 1600 SH DFND 1 1600 0 0 CONSOL ENERGY INC COM 20854P109 79 4961 SH Put DFND 2 4961 0 0 CONSOL ENERGY INC COM 20854P109 5909 367306 SH DFND 2 366630 0 676 CONSOL ENERGY INC COM 20854P109 66 4161 SH DFND 6 0 0 4161 CONSOL ENERGY INC COM 20854P109 520 32354 SH DFND 10 0 0 32354 CONSOL ENERGY INC COM 20854P109 4945 307376 SH DFND 27138 0 280238 CONSOLIDATED COMM HLDGS INC COM 209034107 43 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 238 8769 SH DFND 2 8580 0 189 CONSOLIDATED COMM HLDGS INC COM 209034107 206 7594 SH DFND 6 0 0 7594 CONSOLIDATED COMM HLDGS INC COM 209034107 1612 59200 SH DFND 10 59200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3103 113932 SH DFND 108432 0 5500 CONSOLIDATED EDISON INC COM 209115104 465 5781 SH DFND 1 2129 0 3652 CONSOLIDATED EDISON INC COM 209115104 30 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 10460 130047 SH DFND 2 105701 0 24346 CONSOLIDATED EDISON INC COM 209115104 19665 244468 SH DFND 6 130971 0 113497 CONSOLIDATED EDISON INC COM 209115104 54930 682881 SH DFND 10 257035 0 425846 CONSOLIDATED EDISON INC COM 209115104 56 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 4 60 SH OTR 21 0 0 60 CONSOLIDATED EDISON INC COM 209115104 478 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 104 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 38870 483224 SH DFND 483150 0 74 CONSOLIDATED TOMOKA LD CO COM 210226106 5 111 SH DFND 2 111 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 30 642 SH DFND 6 0 0 642 CONSOLIDATED TOMOKA LD CO COM 210226106 136 2879 SH DFND 2879 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 258 275000 PRN DFND 2 275000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 22 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 400 30680 SH DFND 2 0 0 30680 CONSOLIDATED WATER CO INC ORD G23773107 28 2184 SH DFND 6 0 0 2184 CONSOLIDATED WATER CO INC ORD G23773107 285 21897 SH DFND 21897 0 0 CONSTELLATION BRANDS INC CL A 21036P108 179 1087 SH DFND 1 1087 0 0 CONSTELLATION BRANDS INC CL A 21036P108 542 3277 SH Call DFND 2 3277 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3668 22180 SH DFND 2 2714 0 19466 CONSTELLATION BRANDS INC CL A 21036P108 15267 92304 SH DFND 6 30578 0 61726 CONSTELLATION BRANDS INC CL A 21036P108 4869 29442 SH DFND 10 27502 0 1940 CONSTELLATION BRANDS INC CL A 21036P108 26 158 SH DFND 23 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 140564 849844 SH DFND 627889 0 221955 CONSTELLIUM NV CL A N22035104 30 6583 SH DFND 26 6583 0 0 CONSTELLIUM NV CL A N22035104 1935 412585 SH DFND 54886 0 357699 CONSUMER PORTFOLIO SVCS INC COM 210502100 13 3657 SH DFND 3657 0 0 CONTAINER STORE GROUP INC COM 210751103 22 4296 SH DFND 2 4296 0 0 CONTAINER STORE GROUP INC COM 210751103 12 2335 SH DFND 6 0 0 2335 CONTAINER STORE GROUP INC COM 210751103 1091 203945 SH DFND 203945 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 35 2934 SH DFND 2 2934 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 33 2719 SH DFND 6 0 0 2719 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1108 90580 SH DFND 38080 0 52500 CONTINENTAL BLDG PRODS INC COM 211171103 119 5385 SH DFND 6 0 0 5385 CONTINENTAL BLDG PRODS INC COM 211171103 244 11000 SH DFND 10 0 0 11000 CONTINENTAL BLDG PRODS INC COM 211171103 1632 73434 SH DFND 67576 0 5858 CONTINENTAL RESOURCES INC COM 212015101 3279 72433 SH DFND 1 29608 0 42825 CONTINENTAL RESOURCES INC COM 212015101 112 2494 SH OTR 1 2479 0 15 CONTINENTAL RESOURCES INC COM 212015101 25518 563697 SH DFND 2 557251 0 6446 CONTINENTAL RESOURCES INC COM 212015101 1186 26209 SH DFND 6 5400 0 20809 CONTINENTAL RESOURCES INC COM 212015101 30 670 SH DFND 10 670 0 0 CONTINENTAL RESOURCES INC COM 212015101 5 123 SH DFND 20 123 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 100 SH DFND 23 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 5421 119750 SH DFND 104280 0 15470 CONTRAFECT CORP COM 212326102 0 13 SH DFND 0 0 13 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 206 SH DFND 2 0 0 206 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH DFND 17 0 0 CONTROL4 CORP COM 21240D107 25 3087 SH DFND 6 0 0 3087 CONTROL4 CORP COM 21240D107 0 22 SH DFND 22 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 57085 3054310 SH DFND 3032510 0 21800 CONVERGYS CORP COM 212485106 1825 73014 SH DFND 2 17589 0 55425 CONVERGYS CORP COM 212485106 339 13599 SH DFND 6 0 0 13599 CONVERGYS CORP COM 212485106 21783 871355 SH DFND 10 142592 0 728763 CONVERGYS CORP COM 212485106 4367 174701 SH DFND 174155 0 546 COOPER COS INC COM NEW 216648402 6294 36686 SH DFND 1 17265 0 19421 COOPER COS INC COM NEW 216648402 531 3096 SH OTR 1 1301 0 1795 COOPER COS INC COM NEW 216648402 6483 37788 SH DFND 2 35626 0 2162 COOPER COS INC COM NEW 216648402 9528 55539 SH DFND 6 43189 0 12350 COOPER COS INC COM NEW 216648402 24800 144550 SH DFND 10 2412 0 142138 COOPER COS INC COM NEW 216648402 299 1743 SH DFND 20 1663 0 80 COOPER COS INC COM NEW 216648402 49 288 SH DFND 21 288 0 0 COOPER COS INC COM NEW 216648402 80 470 SH OTR 21 0 0 470 COOPER COS INC COM NEW 216648402 524 3055 SH DFND 23 2540 0 515 COOPER COS INC COM NEW 216648402 587 3423 SH OTR 23 600 0 2823 COOPER COS INC COM NEW 216648402 11913 69441 SH DFND 61698 0 7743 COOPER COS INC COM NEW 216648402 181 1055 SH OTR 0 300 755 COOPER STD HLDGS INC COM 21676P103 2 30 SH DFND 2 0 0 30 COOPER STD HLDGS INC COM 21676P103 338 4280 SH DFND 6 2014 0 2266 COOPER STD HLDGS INC COM 21676P103 142 1800 SH DFND 10 1800 0 0 COOPER STD HLDGS INC COM 21676P103 2327 29462 SH DFND 18058 0 11404 COOPER TIRE & RUBR CO COM 216831107 425 14266 SH DFND 2 1545 0 12721 COOPER TIRE & RUBR CO COM 216831107 252 8465 SH DFND 6 0 0 8465 COOPER TIRE & RUBR CO COM 216831107 1727 57947 SH DFND 10 20976 0 36971 COOPER TIRE & RUBR CO COM 216831107 3546 118930 SH DFND 85202 0 33728 COPA HOLDINGS SA CL A P31076105 2623 50206 SH DFND 2 49624 0 582 COPA HOLDINGS SA CL A P31076105 29 571 SH DFND 6 0 0 571 COPA HOLDINGS SA CL A P31076105 4828 92398 SH DFND 65752 0 26646 COPART INC COM 217204106 34 700 SH DFND 1 500 0 200 COPART INC COM 217204106 8464 172705 SH DFND 2 134444 0 38261 COPART INC COM 217204106 6199 126504 SH DFND 6 124711 0 1793 COPART INC COM 217204106 137 2800 SH DFND 10 2800 0 0 COPART INC COM 217204106 8299 169335 SH DFND 41535 0 127800 CORCEPT THERAPEUTICS INC COM 218352102 62 11417 SH DFND 6 0 0 11417 CORDIA BANCORP INC COM 218513109 1 205 SH DFND 2 205 0 0 CORDIA BANCORP INC COM 218513109 100 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 8128 65609 SH DFND 2 23732 0 41877 CORE LABORATORIES N V COM N22717107 37538 303002 SH DFND 6 284799 0 18203 CORE LABORATORIES N V COM N22717107 7300 58924 SH DFND 10 27088 0 31836 CORE LABORATORIES N V COM N22717107 28309 228503 SH DFND 181410 0 47093 CORE MARK HOLDING CO INC COM 218681104 448 9579 SH DFND 2 8084 0 1495 CORE MARK HOLDING CO INC COM 218681104 327 6982 SH DFND 6 0 0 6982 CORE MARK HOLDING CO INC COM 218681104 2904 61993 SH DFND 39482 0 22511 CORE MOLDING TECHNOLOGIES IN COM 218683100 119 8782 SH DFND 2 8782 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 532 39023 SH DFND 39023 0 0 CORELOGIC INC COM 21871D103 19 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 838 21782 SH DFND 2 16326 0 5456 CORELOGIC INC COM 21871D103 62 1620 SH DFND 6 0 0 1620 CORELOGIC INC COM 21871D103 38 1000 SH DFND 10 1000 0 0 CORELOGIC INC COM 21871D103 3595 93450 SH DFND 77675 0 15775 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 52 1827 SH DFND 6 0 0 1827 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 88 3080 SH DFND 10 3080 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 48 SH DFND 48 0 0 CORESITE RLTY CORP COM 21870Q105 2579 29086 SH DFND 2 29046 0 40 CORESITE RLTY CORP COM 21870Q105 2607 29403 SH DFND 6 19386 0 10017 CORESITE RLTY CORP COM 21870Q105 567 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 64431 726484 SH DFND 11 76604 0 649880 CORESITE RLTY CORP COM 21870Q105 10229 115345 SH DFND 115042 0 303 CORINDUS VASCULAR ROBOTICS I COM 218730109 30 21449 SH DFND 2 21449 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 12 8401 SH DFND 6 0 0 8401 CORIUM INTL INC COM 21887L107 42 12201 SH DFND 2 12201 0 0 CORMEDIX INC COM 21900C100 82 41437 SH DFND 2 41437 0 0 CORMEDIX INC COM 21900C100 29 14600 SH DFND 10 14600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 313 8241 SH DFND 2 3615 0 4626 CORNERSTONE ONDEMAND INC COM 21925Y103 292 7697 SH DFND 6 0 0 7697 CORNERSTONE ONDEMAND INC COM 21925Y103 14949 392775 SH DFND 155479 0 237296 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1446 1407000 PRN DFND 2 0 0 1407000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 306 298000 PRN DFND 298000 0 0 CORNING INC COM 219350105 694 33916 SH DFND 1 33916 0 0 CORNING INC COM 219350105 30 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 42053 2053374 SH DFND 2 1339918 0 713456 CORNING INC COM 219350105 21336 1041832 SH DFND 6 275286 0 766546 CORNING INC COM 219350105 39893 1947921 SH DFND 10 402789 0 1545132 CORNING INC COM 219350105 1544 75433 SH DFND 19 75433 0 0 CORNING INC COM 219350105 64 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 3892 190047 SH DFND 31 190047 0 0 CORNING INC COM 219350105 71444 3488481 SH DFND 3488481 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 65 2200 SH DFND 1 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 792 26813 SH DFND 2 21202 0 5611 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1731 SH DFND 6 0 0 1731 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6484 219301 SH DFND 219301 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6694 191149 SH DFND 2 179016 0 12133 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 2142 SH DFND 6 0 0 2142 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3197 91300 SH DFND 10 91300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3166 90410 SH DFND 90410 0 0 CORVEL CORP COM 221006109 77 1795 SH DFND 2 1692 0 103 CORVEL CORP COM 221006109 65 1512 SH DFND 6 0 0 1512 CORVEL CORP COM 221006109 875 20272 SH DFND 20272 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 42 2952 SH DFND 2 2952 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 7 508 SH DFND 6 0 0 508 COSAN LTD SHS A G25343107 34 5315 SH DFND 2 300 0 5015 COSAN LTD SHS A G25343107 1843 283192 SH DFND 38798 0 244394 COSTAMARE INC SHS Y1771G102 0 93 SH DFND 2 93 0 0 COSTAMARE INC SHS Y1771G102 31 4045 SH DFND 6 0 0 4045 COSTAMARE INC SHS Y1771G102 54 7066 SH DFND 432 0 6634 COSTAR GROUP INC COM 22160N109 109 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 73 334 SH DFND 2 288 0 46 COSTAR GROUP INC COM 22160N109 3408 15586 SH DFND 6 15000 0 586 COSTAR GROUP INC COM 22160N109 8787 40186 SH DFND 10 820 0 39366 COSTAR GROUP INC COM 22160N109 3011 13773 SH DFND 13773 0 0 COSTCO WHSL CORP NEW COM 22160K105 16728 106521 SH DFND 1 81903 0 24618 COSTCO WHSL CORP NEW COM 22160K105 2937 18705 SH OTR 1 5039 0 13666 COSTCO WHSL CORP NEW COM 22160K105 117 750 SH Put DFND 2 750 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 400 SH Call DFND 2 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 17358 110538 SH DFND 2 66419 0 44119 COSTCO WHSL CORP NEW COM 22160K105 65563 417496 SH DFND 6 256246 0 161250 COSTCO WHSL CORP NEW COM 22160K105 86050 547955 SH DFND 10 108652 0 439303 COSTCO WHSL CORP NEW COM 22160K105 494 3150 SH DFND 19 3150 0 0 COSTCO WHSL CORP NEW COM 22160K105 1677 10679 SH DFND 20 7365 195 3119 COSTCO WHSL CORP NEW COM 22160K105 365 2330 SH OTR 20 2135 0 195 COSTCO WHSL CORP NEW COM 22160K105 539 3433 SH DFND 21 3243 0 190 COSTCO WHSL CORP NEW COM 22160K105 352 2245 SH OTR 21 250 0 1995 COSTCO WHSL CORP NEW COM 22160K105 5812 37011 SH DFND 23 32566 0 4445 COSTCO WHSL CORP NEW COM 22160K105 6781 43186 SH OTR 23 6885 0 36301 COSTCO WHSL CORP NEW COM 22160K105 1224 7800 SH DFND 26 7800 0 0 COSTCO WHSL CORP NEW COM 22160K105 14135 90012 SH DFND 31 90012 0 0 COSTCO WHSL CORP NEW COM 22160K105 298 1903 SH DFND 33 1903 0 0 COSTCO WHSL CORP NEW COM 22160K105 58394 371844 SH DFND 348790 0 23054 COSTCO WHSL CORP NEW COM 22160K105 98 625 SH Put DFND 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 250 1595 SH OTR 0 625 970 COTIVITI HLDGS INC COM 22164K101 73 3468 SH DFND 2 44 0 3424 COTIVITI HLDGS INC COM 22164K101 40 1933 SH DFND 6 0 0 1933 COTT CORP QUE COM 22163N106 111 8000 SH DFND 2 0 0 8000 COTT CORP QUE COM 22163N106 7039 504272 SH DFND 351299 0 152973 COTY INC COM CL A 222070203 2201 84696 SH DFND 2 82739 0 1957 COTY INC COM CL A 222070203 21 829 SH DFND 6 0 0 829 COTY INC COM CL A 222070203 60669 2334352 SH DFND 2270567 0 63785 COUNTY BANCORP INC COM 221907108 16 809 SH DFND 2 809 0 0 COUNTY BANCORP INC COM 221907108 15 735 SH DFND 6 0 0 735 COUNTY BANCORP INC COM 221907108 5 273 SH DFND 273 0 0 COUSINS PPTYS INC COM 222795106 64 6166 SH DFND 1 3200 0 2966 COUSINS PPTYS INC COM 222795106 706 67937 SH DFND 2 65200 0 2737 COUSINS PPTYS INC COM 222795106 330 31765 SH DFND 6 0 0 31765 COUSINS PPTYS INC COM 222795106 323 31100 SH DFND 10 31100 0 0 COUSINS PPTYS INC COM 222795106 363 34988 SH DFND 11 0 0 34988 COUSINS PPTYS INC COM 222795106 20226 1944892 SH DFND 1944892 0 0 COVANTA HLDG CORP COM 22282E102 76 4640 SH DFND 1 4640 0 0 COVANTA HLDG CORP COM 22282E102 926 56314 SH DFND 2 14898 0 41416 COVANTA HLDG CORP COM 22282E102 826 50268 SH DFND 6 48132 0 2136 COVANTA HLDG CORP COM 22282E102 15509 942822 SH DFND 10 135275 0 807547 COVANTA HLDG CORP COM 22282E102 1397 84964 SH DFND 76364 0 8600 COVENANT TRANSN GROUP INC CL A 22284P105 32 1813 SH DFND 6 0 0 1813 COVENANT TRANSN GROUP INC CL A 22284P105 0 18 SH DFND 18 0 0 COVISINT CORP COM 22357R103 0 70 SH DFND 2 0 0 70 COVISINT CORP COM 22357R103 54 25177 SH DFND 25174 0 3 COWEN GROUP INC NEW CL A 223622101 409 138278 SH DFND 2 0 0 138278 COWEN GROUP INC NEW CL A 223622101 152 51481 SH DFND 6 35826 0 15655 COWEN GROUP INC NEW CL A 223622101 95 32200 SH DFND 10 32200 0 0 COWEN GROUP INC NEW CL A 223622101 3647 1232318 SH DFND 1230618 0 1700 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1197 1334000 PRN DFND 1334000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 89 SH DFND 2 0 0 89 CPFL ENERGIA S A SPONSORED ADR 126153105 266 20706 SH DFND 20706 0 0 CPI CARD GROUP INC COM 12634H101 16 3209 SH DFND 6 0 0 3209 CPI CARD GROUP INC COM 12634H101 0 198 SH DFND 198 0 0 CRA INTL INC COM 12618T105 3 138 SH DFND 2 138 0 0 CRA INTL INC COM 12618T105 34 1357 SH DFND 6 0 0 1357 CRA INTL INC COM 12618T105 64 2538 SH DFND 1612 0 926 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 821 4791 SH DFND 2 4259 0 532 CRACKER BARREL OLD CTRY STOR COM 22410J106 742 4331 SH DFND 6 1396 0 2935 CRACKER BARREL OLD CTRY STOR COM 22410J106 9672 56410 SH DFND 55386 0 1024 CRAFT BREW ALLIANCE INC COM 224122101 22 1932 SH DFND 6 0 0 1932 CRAFT BREW ALLIANCE INC COM 224122101 125 10923 SH DFND 23 0 10900 CRANE CO COM 224399105 68 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 876 15451 SH DFND 2 9621 0 5830 CRANE CO COM 224399105 50 892 SH DFND 6 0 0 892 CRANE CO COM 224399105 8767 154570 SH DFND 10 3400 0 151170 CRANE CO COM 224399105 125 2219 SH DFND 21 1955 0 264 CRANE CO COM 224399105 1382 24367 SH DFND 9774 0 14593 CRAWFORD & CO CL B 224633107 107 12713 SH DFND 2 12713 0 0 CRAWFORD & CO CL B 224633107 15 1830 SH DFND 6 0 0 1830 CRAWFORD & CO CL B 224633107 236 27900 SH DFND 10 27900 0 0 CRAWFORD & CO CL B 224633107 78 9243 SH DFND 9243 0 0 CRAY INC COM NEW 225223304 367 12281 SH DFND 2 10765 0 1516 CRAY INC COM NEW 225223304 184 6153 SH DFND 6 0 0 6153 CRAY INC COM NEW 225223304 4967 166037 SH DFND 152162 0 13875 CREDICORP LTD COM G2519Y108 64 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 535 3471 SH DFND 2 3438 0 33 CREDICORP LTD COM G2519Y108 912 5913 SH DFND 6 5183 0 730 CREDICORP LTD COM G2519Y108 3753 24319 SH DFND 10 23447 0 872 CREDICORP LTD COM G2519Y108 744 4825 SH DFND 26 4825 0 0 CREDICORP LTD COM G2519Y108 924 5992 SH DFND 31 5992 0 0 CREDICORP LTD COM G2519Y108 27294 176855 SH DFND 176555 0 300 CREDIT ACCEP CORP MICH COM 225310101 64 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 523 2827 SH DFND 2 2772 0 55 CREDIT ACCEP CORP MICH COM 225310101 27 151 SH DFND 6 0 0 151 CREDIT ACCEP CORP MICH COM 225310101 92 500 SH DFND 10 500 0 0 CREDIT ACCEP CORP MICH COM 225310101 465 2516 SH DFND 2516 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 434 19952148 PRN DFND 19949148 0 3000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2048 SH DFND 2 0 0 2048 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8158 762498 SH DFND 741900 0 20598 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 1001 1000000 PRN DFND 2 1000000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 0 450 PRN DFND 450 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 517 2069859 PRN DFND 2 2069859 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 403 1612884 PRN DFND 1612854 0 30 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 0 240 PRN DFND 2 0 0 240 CREE INC COM 225447101 1516 62040 SH DFND 2 22973 0 39067 CREE INC COM 225447101 44 1821 SH DFND 6 0 0 1821 CREE INC COM 225447101 244 10000 SH DFND 10 500 0 9500 CREE INC COM 225447101 907 37138 SH DFND 29438 0 7700 CRESCENT PT ENERGY CORP COM 22576C101 2044 129461 SH DFND 2 129461 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2669 169074 SH DFND 6 89162 0 79912 CRESCENT PT ENERGY CORP COM 22576C101 9415 596284 SH DFND 564984 0 31300 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4934 244779 SH DFND 228582 0 16197 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 1117 79093 SH DFND 79093 0 0 CRH MEDICAL CORP COM 12626F105 289 73997 SH DFND 73997 0 0 CRH PLC ADR 12626K203 0 19 SH DFND 2 0 0 19 CRITEO S A SPONS ADS 226718104 54 1190 SH DFND 2 0 0 1190 CRITEO S A SPONS ADS 226718104 9368 204007 SH DFND 6 204007 0 0 CRITEO S A SPONS ADS 226718104 1423 30990 SH DFND 30990 0 0 CROCS INC COM 227046109 148 13141 SH DFND 2 13141 0 0 CROCS INC COM 227046109 127 11266 SH DFND 6 0 0 11266 CROCS INC COM 227046109 2800 248302 SH DFND 248302 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 740 53172 SH DFND 2 53172 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 68 4897 SH DFND 6 0 0 4897 CROSS CTRY HEALTHCARE INC COM 227483104 916 65808 SH DFND 64508 0 1300 CROSS TIMBERS RTY TR TR UNIT 22757R109 114 6300 SH DFND 6200 0 100 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2065 84218 SH DFND 84218 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 5 SH DFND 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3649 35980 SH DFND 1 28156 0 7824 CROWN CASTLE INTL CORP NEW COM 22822V101 545 5374 SH OTR 1 1120 0 4254 CROWN CASTLE INTL CORP NEW COM 22822V101 11591 114278 SH DFND 2 75942 0 38336 CROWN CASTLE INTL CORP NEW COM 22822V101 55011 542364 SH DFND 6 339615 0 202749 CROWN CASTLE INTL CORP NEW COM 22822V101 14571 143661 SH DFND 10 50341 0 93320 CROWN CASTLE INTL CORP NEW COM 22822V101 917531 9045958 SH DFND 11 697839 0 8348119 CROWN CASTLE INTL CORP NEW COM 22822V101 113 1116 SH DFND 20 881 235 0 CROWN CASTLE INTL CORP NEW COM 22822V101 162 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 48 480 SH DFND 21 462 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 9 92 SH OTR 21 0 0 92 CROWN CASTLE INTL CORP NEW COM 22822V101 674 6645 SH DFND 23 6595 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1443 14228 SH OTR 23 1305 0 12923 CROWN CASTLE INTL CORP NEW COM 22822V101 35395 348968 SH DFND 348968 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 915 7562 SH DFND 2 3056 0 4506 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 29030 239925 SH DFND 150000 0 89925 CROWN CRAFTS INC COM 228309100 794 83966 SH DFND 1 0 0 83966 CROWN CRAFTS INC COM 228309100 35 3788 SH DFND 3788 0 0 CROWN HOLDINGS INC COM 228368106 633 12505 SH DFND 1 10400 0 2105 CROWN HOLDINGS INC COM 228368106 858 16945 SH DFND 2 5809 0 11136 CROWN HOLDINGS INC COM 228368106 8537 168501 SH DFND 6 30037 0 138464 CROWN HOLDINGS INC COM 228368106 152 3000 SH DFND 10 3000 0 0 CROWN HOLDINGS INC COM 228368106 5 115 SH OTR 21 0 0 115 CROWN HOLDINGS INC COM 228368106 10 200 SH DFND 23 200 0 0 CROWN HOLDINGS INC COM 228368106 302 5967 SH DFND 26 5967 0 0 CROWN HOLDINGS INC COM 228368106 8162 161083 SH DFND 147740 0 13343 CRYOLIFE INC COM 228903100 51 4338 SH DFND 2 4338 0 0 CRYOLIFE INC COM 228903100 56 4816 SH DFND 6 0 0 4816 CRYOLIFE INC COM 228903100 173 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 756 64094 SH DFND 64094 0 0 CSG SYS INTL INC COM 126349109 644 15985 SH DFND 2 5418 0 10567 CSG SYS INTL INC COM 126349109 197 4897 SH DFND 6 0 0 4897 CSG SYS INTL INC COM 126349109 5695 141285 SH DFND 129385 0 11900 CSI COMPRESSCO LP COM UNIT 12637A103 1226 150302 SH DFND 2 0 0 150302 CSI COMPRESSCO LP COM UNIT 12637A103 60 7458 SH DFND 0 0 7458 CSP INC COM 126389105 24 3049 SH DFND 3049 0 0 CSRA INC COM 12650T104 27 1181 SH DFND 1 1181 0 0 CSRA INC COM 12650T104 175 7480 SH DFND 2 5447 0 2033 CSRA INC COM 12650T104 868 37050 SH DFND 6 0 0 37050 CSRA INC COM 12650T104 1265 54016 SH DFND 10 26016 0 28000 CSRA INC COM 12650T104 21432 914756 SH DFND 906218 0 8538 CSS INDS INC COM 125906107 11 425 SH DFND 2 425 0 0 CSS INDS INC COM 125906107 35 1308 SH DFND 6 0 0 1308 CSS INDS INC COM 125906107 104 3900 SH DFND 10 3900 0 0 CSS INDS INC COM 125906107 420 15682 SH DFND 15682 0 0 CST BRANDS INC COM 12646R105 28 666 SH DFND 1 666 0 0 CST BRANDS INC COM 12646R105 3967 92104 SH DFND 2 77901 0 14203 CST BRANDS INC COM 12646R105 13 317 SH Call DFND 2 317 0 0 CST BRANDS INC COM 12646R105 58 1365 SH DFND 6 0 0 1365 CST BRANDS INC COM 12646R105 7978 185208 SH DFND 185172 0 36 CSW INDUSTRIALS INC COM 126402106 1 51 SH DFND 2 51 0 0 CSW INDUSTRIALS INC COM 126402106 71 2203 SH DFND 6 0 0 2203 CSW INDUSTRIALS INC COM 126402106 1580 48468 SH DFND 34355 0 14113 CSX CORP COM 126408103 1433 54964 SH DFND 1 18964 0 36000 CSX CORP COM 126408103 23033 883189 SH DFND 2 816170 0 67019 CSX CORP COM 126408103 28311 1085553 SH DFND 6 749562 0 335991 CSX CORP COM 126408103 3593 137803 SH DFND 10 128798 0 9005 CSX CORP COM 126408103 463 17758 SH DFND 23 17758 0 0 CSX CORP COM 126408103 1079 41379 SH OTR 23 4200 0 37179 CSX CORP COM 126408103 18935 726052 SH DFND 706152 0 19900 CTI BIOPHARMA CORP COM 12648L106 41 121795 SH DFND 121795 0 0 CTI INDUSTRIES CORP COM NEW 125961300 12 1900 SH DFND 2 0 0 1900 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3227 78338 SH DFND 2 37351 0 40987 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34401 834984 SH DFND 6 736468 0 98516 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2184 53013 SH DFND 10 0 0 53013 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 267 6500 SH DFND 31 6500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8219 199491 SH DFND 33 199491 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 100704 2444281 SH DFND 2007852 0 436429 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 15381 12588000 PRN DFND 2 12469000 0 119000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1765 1445000 PRN Call DFND 6 0 0 1445000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5211 4265000 PRN DFND 4265000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2615 2485000 PRN DFND 2 2485000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 929 883000 PRN Put DFND 6 883000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 57 53000 PRN DFND 53000 0 0 CTS CORP COM 126501105 121 6794 SH DFND 2 6226 0 568 CTS CORP COM 126501105 85 4788 SH DFND 6 0 0 4788 CTS CORP COM 126501105 6067 338607 SH DFND 10 7600 0 331007 CTS CORP COM 126501105 530 29588 SH DFND 29588 0 0 CU BANCORP CALIF COM 126534106 200 8812 SH DFND 6 6300 0 2512 CU BANCORP CALIF COM 126534106 505 22227 SH DFND 11327 0 10900 CUBESMART COM 229663109 101 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 1860 60241 SH DFND 2 56634 0 3607 CUBESMART COM 229663109 6274 203190 SH DFND 6 79197 0 123993 CUBESMART COM 229663109 318 10300 SH DFND 10 10300 0 0 CUBESMART COM 229663109 61451 1989995 SH DFND 11 274169 0 1715826 CUBESMART COM 229663109 15832 512723 SH DFND 503553 0 9170 CUBIC CORP COM 229669106 12 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 187 4665 SH DFND 2 4068 0 597 CUBIC CORP COM 229669106 154 3852 SH DFND 6 0 0 3852 CUBIC CORP COM 229669106 44 1100 SH DFND 10 1100 0 0 CUBIC CORP COM 229669106 1128 28097 SH DFND 19097 0 9000 CUI GLOBAL INC COM NEW 126576206 323 64000 SH DFND 2 0 0 64000 CUI GLOBAL INC COM NEW 126576206 9 1825 SH DFND 0 0 1825 CULLEN FROST BANKERS INC COM 229899109 4111 64507 SH DFND 2 62867 0 1640 CULLEN FROST BANKERS INC COM 229899109 62 973 SH DFND 6 0 0 973 CULLEN FROST BANKERS INC COM 229899109 223 3500 SH DFND 10 3500 0 0 CULLEN FROST BANKERS INC COM 229899109 841 13208 SH DFND 12408 0 800 CULP INC COM 230215105 8 300 SH DFND 2 300 0 0 CULP INC COM 230215105 45 1645 SH DFND 6 0 0 1645 CULP INC COM 230215105 102 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 80 2910 SH DFND 110 0 2800 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 739 SH DFND 2 739 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 400 SH DFND 400 0 0 CUMMINS INC COM 231021106 708 6300 SH DFND 1 5900 0 400 CUMMINS INC COM 231021106 33289 296065 SH DFND 2 282580 0 13485 CUMMINS INC COM 231021106 280 2492 SH Call DFND 2 2492 0 0 CUMMINS INC COM 231021106 36038 320509 SH DFND 6 196980 0 123529 CUMMINS INC COM 231021106 43347 385516 SH DFND 10 126878 0 258638 CUMMINS INC COM 231021106 1484 13207 SH DFND 19 13207 0 0 CUMMINS INC COM 231021106 89 800 SH DFND 23 800 0 0 CUMMINS INC COM 231021106 48 435 SH OTR 23 0 0 435 CUMMINS INC COM 231021106 505 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 79174 704145 SH DFND 702305 0 1840 CUMMINS INC COM 231021106 2 18 SH Put DFND 18 0 0 CUMULUS MEDIA INC CL A 231082108 4 14728 SH DFND 14728 0 0 CURIS INC COM 231269101 26 17055 SH DFND 6 0 0 17055 CURIS INC COM 231269101 756 484701 SH DFND 26 484701 0 0 CURIS INC COM 231269101 17 11218 SH DFND 11218 0 0 CURTISS WRIGHT CORP COM 231561101 2457 29172 SH DFND 2 28601 0 571 CURTISS WRIGHT CORP COM 231561101 570 6772 SH DFND 6 0 0 6772 CURTISS WRIGHT CORP COM 231561101 7822 92851 SH DFND 10 26339 0 66512 CURTISS WRIGHT CORP COM 231561101 1905 22613 SH DFND 31 22613 0 0 CURTISS WRIGHT CORP COM 231561101 474 5636 SH DFND 5636 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 104 8500 SH DFND 2 0 0 8500 CUSTOMERS BANCORP INC COM 23204G100 621 24728 SH DFND 2 5393 0 19335 CUSTOMERS BANCORP INC COM 23204G100 93 3721 SH DFND 6 0 0 3721 CUSTOMERS BANCORP INC COM 23204G100 55 2200 SH DFND 10 2200 0 0 CUSTOMERS BANCORP INC COM 23204G100 580 23081 SH DFND 23081 0 0 CUTERA INC COM 232109108 8 734 SH DFND 2 734 0 0 CUTERA INC COM 232109108 20 1871 SH DFND 6 0 0 1871 CUTERA INC COM 232109108 293 26140 SH DFND 26140 0 0 CVB FINL CORP COM 126600105 4599 280625 SH DFND 2 280495 0 130 CVB FINL CORP COM 126600105 253 15464 SH DFND 6 0 0 15464 CVB FINL CORP COM 126600105 732 44700 SH DFND 10 44700 0 0 CVB FINL CORP COM 126600105 1424 86917 SH DFND 77917 0 9000 CVD EQUIPMENT CORP COM 126601103 0 74 SH DFND 2 74 0 0 CVENT INC COM 23247G109 280 7866 SH DFND 2 7866 0 0 CVENT INC COM 23247G109 164 4608 SH DFND 6 0 0 4608 CVENT INC COM 23247G109 20061 561631 SH DFND 432500 0 129131 CVR ENERGY INC COM 12662P108 346 22372 SH DFND 2 22372 0 0 CVR ENERGY INC COM 12662P108 4 320 SH Put DFND 2 320 0 0 CVR ENERGY INC COM 12662P108 37 2418 SH DFND 6 0 0 2418 CVR ENERGY INC COM 12662P108 429 27700 SH DFND 10 27700 0 0 CVR ENERGY INC COM 12662P108 2581 166574 SH DFND 124088 0 42486 CVR PARTNERS LP COM 126633106 16 2000 SH DFND 23 0 0 2000 CVR PARTNERS LP COM 126633106 1015 124345 SH DFND 114202 0 10143 CVR REFNG LP COMUNIT REP LT 12663P107 3041 392502 SH DFND 365523 0 26979 CVS HEALTH CORP COM 126650100 20299 212026 SH DFND 1 178525 0 33501 CVS HEALTH CORP COM 126650100 9897 103377 SH OTR 1 19912 0 83465 CVS HEALTH CORP COM 126650100 24352 254357 SH DFND 2 67014 0 187343 CVS HEALTH CORP COM 126650100 129 1350 SH Call DFND 2 1350 0 0 CVS HEALTH CORP COM 126650100 295428 3085734 SH DFND 6 2631524 0 454210 CVS HEALTH CORP COM 126650100 127294 1329583 SH DFND 10 358231 0 971352 CVS HEALTH CORP COM 126650100 431 4512 SH DFND 19 4512 0 0 CVS HEALTH CORP COM 126650100 1968 20563 SH DFND 20 14336 505 5722 CVS HEALTH CORP COM 126650100 52 545 SH OTR 20 250 0 295 CVS HEALTH CORP COM 126650100 930 9718 SH DFND 21 9366 0 352 CVS HEALTH CORP COM 126650100 212 2215 SH OTR 21 0 0 2215 CVS HEALTH CORP COM 126650100 3591 37512 SH DFND 23 33477 0 4035 CVS HEALTH CORP COM 126650100 4534 47364 SH OTR 23 11825 0 35539 CVS HEALTH CORP COM 126650100 3737 39042 SH DFND 26 39042 0 0 CVS HEALTH CORP COM 126650100 20273 211753 SH DFND 31 211753 0 0 CVS HEALTH CORP COM 126650100 241121 2518508 SH DFND 2071401 0 447107 CVS HEALTH CORP COM 126650100 392 4100 SH OTR 0 1075 3025 CYANOTECH CORP COM PAR $0.02 232437301 0 84 SH DFND 2 84 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH DFND 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 91 1888 SH DFND 2 1273 0 615 CYBERARK SOFTWARE LTD SHS M2682V108 498 10254 SH DFND 8654 0 1600 CYBEROPTICS CORP COM 232517102 646 43131 SH DFND 43131 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH DFND 3 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 68 SH DFND 0 0 68 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3 200 SH DFND 0 0 200 CYNOSURE INC CL A 232577205 631 12990 SH DFND 2 3924 0 9066 CYNOSURE INC CL A 232577205 176 3624 SH DFND 6 0 0 3624 CYNOSURE INC CL A 232577205 7983 164126 SH DFND 164026 0 100 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 107 11013 SH DFND 9000 0 2013 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 3100 SH DFND 1 3100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39029 3699438 SH DFND 2 3673868 0 25570 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 5713 SH DFND 6 0 0 5713 CYPRESS SEMICONDUCTOR CORP COM 232806109 180 17139 SH DFND 10 17139 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6140 SH DFND 21 6140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13109 1242640 SH DFND 1236840 0 5800 CYREN LTD SHS M26895108 0 2 SH DFND 2 0 0 CYRUSONE INC COM 23283R100 4786 86000 SH DFND 1 86000 0 0 CYRUSONE INC COM 23283R100 1672 30041 SH DFND 2 22129 0 7912 CYRUSONE INC COM 23283R100 470 8450 SH DFND 6 0 0 8450 CYRUSONE INC COM 23283R100 656 11800 SH DFND 10 11800 0 0 CYRUSONE INC COM 23283R100 34079 612285 SH DFND 612224 0 61 CYS INVTS INC COM 12673A108 25 3100 SH DFND 1 3100 0 0 CYS INVTS INC COM 12673A108 1937 231537 SH DFND 2 228987 0 2550 CYS INVTS INC COM 12673A108 193 23166 SH DFND 6 0 0 23166 CYS INVTS INC COM 12673A108 2141 255881 SH DFND 255881 0 0 CYTOKINETICS INC COM NEW 23282W605 48 5086 SH DFND 6 0 0 5086 CYTOKINETICS INC COM NEW 23282W605 159 16800 SH DFND 10 16800 0 0 CYTOKINETICS INC COM NEW 23282W605 306 32327 SH DFND 26 32327 0 0 CYTOKINETICS INC COM NEW 23282W605 86 9100 SH DFND 0 0 9100 CYTOMX THERAPEUTICS INC COM 23284F105 0 20 SH DFND 2 20 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 31 3122 SH DFND 6 0 0 3122 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 79 SH DFND 79 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 75 SH DFND 0 0 75 CYTRX CORP COM PAR $.001 232828509 0 2 SH DFND 2 2 0 0 CYTRX CORP COM PAR $.001 232828509 21 9807 SH DFND 6 0 0 9807 CYTRX CORP COM PAR $.001 232828509 0 10 SH DFND 10 0 0 D R HORTON INC COM 23331A109 12 400 SH DFND 1 400 0 0 D R HORTON INC COM 23331A109 760 24159 SH DFND 2 15707 0 8452 D R HORTON INC COM 23331A109 14892 473063 SH DFND 6 71442 0 401621 D R HORTON INC COM 23331A109 3833 121763 SH DFND 10 83190 0 38573 D R HORTON INC COM 23331A109 92 2929 SH DFND 19 2929 0 0 D R HORTON INC COM 23331A109 8 261 SH DFND 21 0 0 261 D R HORTON INC COM 23331A109 1639 52096 SH DFND 31 52096 0 0 D R HORTON INC COM 23331A109 23098 733743 SH DFND 593579 0 140164 DAILY JOURNAL CORP COM 233912104 40 170 SH DFND 6 0 0 170 DAILY JOURNAL CORP COM 233912104 0 3 SH DFND 3 0 0 DAKTRONICS INC COM 234264109 2 400 SH DFND 1 400 0 0 DAKTRONICS INC COM 234264109 41 6706 SH DFND 2 6706 0 0 DAKTRONICS INC COM 234264109 35 5628 SH DFND 6 0 0 5628 DAKTRONICS INC COM 234264109 93 14900 SH DFND 10 14900 0 0 DAKTRONICS INC COM 234264109 307 49243 SH DFND 49243 0 0 DANA HLDG CORP COM 235825205 2306 218459 SH DFND 2 210491 0 7968 DANA HLDG CORP COM 235825205 577 54661 SH DFND 6 31800 0 22861 DANA HLDG CORP COM 235825205 1156 109543 SH DFND 10 31900 0 77643 DANA HLDG CORP COM 235825205 485 45997 SH DFND 45997 0 0 DANAHER CORP DEL COM 235851102 6426 63630 SH DFND 1 50425 0 13205 DANAHER CORP DEL COM 235851102 779 7719 SH OTR 1 3355 0 4364 DANAHER CORP DEL COM 235851102 29647 293540 SH DFND 2 227941 0 65599 DANAHER CORP DEL COM 235851102 28 280 SH Put DFND 2 280 0 0 DANAHER CORP DEL COM 235851102 25 250 SH Call DFND 2 250 0 0 DANAHER CORP DEL COM 235851102 82581 817643 SH DFND 6 571536 0 246107 DANAHER CORP DEL COM 235851102 50033 495377 SH DFND 10 86007 0 409370 DANAHER CORP DEL COM 235851102 430 4263 SH DFND 20 4063 0 200 DANAHER CORP DEL COM 235851102 40 401 SH DFND 21 401 0 0 DANAHER CORP DEL COM 235851102 146 1455 SH OTR 21 0 0 1455 DANAHER CORP DEL COM 235851102 511 5061 SH DFND 23 3751 0 1310 DANAHER CORP DEL COM 235851102 1178 11673 SH OTR 23 5175 0 6498 DANAHER CORP DEL COM 235851102 1239 12270 SH DFND 26 12270 0 0 DANAHER CORP DEL COM 235851102 3327 32941 SH DFND 31 32941 0 0 DANAHER CORP DEL COM 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5508 SH OTR 21 310 0 5198 DIGITAL RLTY TR INC COM 253868103 9405 86295 SH DFND 23 79088 0 7207 DIGITAL RLTY TR INC COM 253868103 6522 59849 SH OTR 23 14828 0 45021 DIGITAL RLTY TR INC COM 253868103 2539 23300 SH DFND 26 23300 0 0 DIGITAL RLTY TR INC COM 253868103 37827 347069 SH DFND 287869 0 59200 DIGITAL RLTY TR INC COM 253868103 374 3436 SH OTR 0 725 2711 DIGITAL TURBINE INC COM NEW 25400W102 47 44838 SH DFND 2 44838 0 0 DIGITALGLOBE INC COM NEW 25389M877 1006 47053 SH DFND 2 1720 0 45333 DIGITALGLOBE INC COM NEW 25389M877 205 9622 SH DFND 6 0 0 9622 DIGITALGLOBE INC COM NEW 25389M877 4383 204911 SH DFND 10 36858 0 168053 DIGITALGLOBE INC COM NEW 25389M877 115 5386 SH DFND 26 5386 0 0 DIGITALGLOBE INC COM NEW 25389M877 7164 334949 SH DFND 5149 0 329800 DILLARDS INC CL A 254067101 420 6934 SH DFND 2 3534 0 3400 DILLARDS INC CL A 254067101 1287 21248 SH DFND 6 20900 0 348 DILLARDS INC CL A 254067101 5 90 SH DFND 10 90 0 0 DILLARDS INC CL A 254067101 3804 62774 SH DFND 40861 0 21913 DIME CMNTY BANCSHARES COM 253922108 90 5338 SH DFND 2 5338 0 0 DIME CMNTY BANCSHARES COM 253922108 81 4779 SH DFND 6 0 0 4779 DIME CMNTY BANCSHARES COM 253922108 2112 124205 SH DFND 124205 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 5 SH DFND 2 5 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 11 1868 SH DFND 6 0 0 1868 DINEEQUITY INC COM 254423106 247 2915 SH DFND 2 2808 0 107 DINEEQUITY INC COM 254423106 226 2675 SH DFND 6 0 0 2675 DINEEQUITY INC COM 254423106 12835 151397 SH DFND 130997 0 20400 DIODES INC COM 254543101 124 6644 SH DFND 2 6644 0 0 DIODES INC COM 254543101 109 5822 SH DFND 6 0 0 5822 DIODES INC COM 254543101 1009 53738 SH DFND 39332 0 14406 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 15 1552 SH DFND 2 1552 0 0 DIPLOMAT PHARMACY INC COM 25456K101 338 9660 SH DFND 2 7666 0 1994 DIPLOMAT PHARMACY INC COM 25456K101 2169 61990 SH DFND 6 55000 0 6990 DIPLOMAT PHARMACY INC COM 25456K101 28 800 SH DFND 0 0 800 DISCOVER FINL SVCS COM 254709108 2218 41405 SH DFND 1 33375 0 8030 DISCOVER FINL SVCS COM 254709108 1360 25385 SH OTR 1 550 0 24835 DISCOVER FINL SVCS COM 254709108 6311 117778 SH DFND 2 4058 0 113720 DISCOVER FINL SVCS COM 254709108 177046 3303732 SH DFND 6 3028321 0 275411 DISCOVER FINL SVCS COM 254709108 13444 250872 SH DFND 10 169862 0 81010 DISCOVER FINL SVCS COM 254709108 167 3124 SH DFND 20 2399 525 200 DISCOVER FINL SVCS COM 254709108 148 2765 SH OTR 20 0 0 2765 DISCOVER FINL SVCS COM 254709108 263 4917 SH DFND 21 4877 0 40 DISCOVER FINL SVCS COM 254709108 224 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 2677 49960 SH DFND 23 48210 0 1750 DISCOVER FINL SVCS COM 254709108 2765 51607 SH OTR 23 10859 0 40748 DISCOVER FINL SVCS COM 254709108 20601 384427 SH DFND 374068 0 10359 DISCOVER FINL SVCS COM 254709108 986 18405 SH OTR 0 16905 1500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3901 154634 SH DFND 2 114267 0 40367 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2191 86871 SH DFND 6 42226 0 44645 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2946 116769 SH DFND 10 79869 0 36900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8455 335119 SH DFND 144596 0 190523 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 951 39912 SH DFND 2 14718 0 25194 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3003 125951 SH DFND 6 39110 0 86841 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786 32968 SH DFND 10 32968 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8130 340916 SH DFND 340916 0 0 DISH NETWORK CORP CL A 25470M109 36 700 SH DFND 1 200 0 500 DISH NETWORK CORP CL A 25470M109 2251 42969 SH DFND 2 2052 0 40917 DISH NETWORK CORP CL A 25470M109 5964 113818 SH DFND 6 72449 0 41369 DISH NETWORK CORP CL A 25470M109 199 3800 SH DFND 10 3800 0 0 DISH NETWORK CORP CL A 25470M109 9 178 SH DFND 23 178 0 0 DISH NETWORK CORP CL A 25470M109 9 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 23305 444760 SH DFND 383260 0 61500 DISNEY WALT CO COM DISNEY 254687106 29317 299704 SH DFND 1 209224 0 90480 DISNEY WALT CO COM DISNEY 254687106 5527 56502 SH OTR 1 14484 0 42018 DISNEY WALT CO COM DISNEY 254687106 23191 237082 SH DFND 2 38954 0 198128 DISNEY WALT CO COM DISNEY 254687106 61 633 SH Put DFND 2 633 0 0 DISNEY WALT CO COM DISNEY 254687106 1145 11714 SH Call DFND 2 11714 0 0 DISNEY WALT CO COM DISNEY 254687106 206891 2115026 SH DFND 6 1462164 0 652862 DISNEY WALT CO COM DISNEY 254687106 16 166 SH Put DFND 6 166 0 0 DISNEY WALT CO COM DISNEY 254687106 173604 1774731 SH DFND 10 520858 0 1253873 DISNEY WALT CO COM DISNEY 254687106 1245 12729 SH DFND 19 12729 0 0 DISNEY WALT CO COM DISNEY 254687106 2482 25379 SH DFND 20 16976 120 8283 DISNEY WALT CO COM DISNEY 254687106 42 430 SH OTR 20 295 0 135 DISNEY WALT CO COM DISNEY 254687106 996 10191 SH DFND 21 9816 0 375 DISNEY WALT CO COM DISNEY 254687106 331 3384 SH OTR 21 150 0 3234 DISNEY WALT CO COM DISNEY 254687106 6610 67580 SH DFND 23 57296 0 10284 DISNEY WALT CO COM DISNEY 254687106 5109 52230 SH OTR 23 11655 0 40575 DISNEY WALT CO COM DISNEY 254687106 1791 18310 SH DFND 26 18310 0 0 DISNEY WALT CO COM DISNEY 254687106 11405 116597 SH DFND 31 116597 0 0 DISNEY WALT CO COM DISNEY 254687106 96 982 SH DFND 33 982 0 0 DISNEY WALT CO COM DISNEY 254687106 52 536 SH Put DFND 536 0 0 DISNEY WALT CO COM DISNEY 254687106 342 3500 SH Call DFND 3500 0 0 DISNEY WALT CO COM DISNEY 254687106 157910 1614298 SH DFND 1557156 0 57142 DISNEY WALT CO COM DISNEY 254687106 17850 182488 SH OTR 0 80389 102099 DLH HLDGS CORP COM 23335Q100 0 118 SH DFND 2 118 0 0 DNP SELECT INCOME FD COM 23325P104 42 4000 SH DFND 23 4000 0 0 DOLBY LABORATORIES INC COM 25659T107 1669 34899 SH DFND 2 486 0 34413 DOLBY LABORATORIES INC COM 25659T107 44 930 SH DFND 6 0 0 930 DOLBY LABORATORIES INC COM 25659T107 15711 328341 SH DFND 10 95558 0 232783 DOLBY LABORATORIES INC COM 25659T107 4437 92733 SH DFND 77896 0 14837 DOLLAR GEN CORP NEW COM 256677105 3450 36707 SH DFND 1 28972 0 7735 DOLLAR GEN CORP NEW COM 256677105 475 5057 SH OTR 1 2120 0 2937 DOLLAR GEN CORP NEW COM 256677105 47 500 SH Call DFND 2 500 0 0 DOLLAR GEN CORP NEW COM 256677105 25591 272247 SH DFND 2 105365 0 166882 DOLLAR GEN CORP NEW COM 256677105 70066 745391 SH DFND 6 641851 0 103540 DOLLAR GEN CORP NEW COM 256677105 49164 523029 SH DFND 10 148573 0 374456 DOLLAR GEN CORP NEW COM 256677105 266 2836 SH DFND 20 2711 0 125 DOLLAR GEN CORP NEW COM 256677105 67 719 SH DFND 21 719 0 0 DOLLAR GEN CORP NEW COM 256677105 71 760 SH OTR 21 0 0 760 DOLLAR GEN CORP NEW COM 256677105 283 3020 SH DFND 23 2200 0 820 DOLLAR GEN CORP NEW COM 256677105 512 5448 SH OTR 23 315 0 5133 DOLLAR GEN CORP NEW COM 256677105 79113 841631 SH DFND 573273 0 268358 DOLLAR GEN CORP NEW COM 256677105 30 320 SH Call DFND 320 0 0 DOLLAR GEN CORP NEW COM 256677105 142 1517 SH OTR 0 395 1122 DOLLAR TREE INC COM 256746108 717 7613 SH DFND 1 7613 0 0 DOLLAR TREE INC COM 256746108 235 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 13 140 SH Call DFND 2 140 0 0 DOLLAR TREE INC COM 256746108 21 225 SH Put DFND 2 225 0 0 DOLLAR TREE INC COM 256746108 3916 41560 SH DFND 2 3160 0 38400 DOLLAR TREE INC COM 256746108 11624 123354 SH DFND 6 33711 0 89643 DOLLAR TREE INC COM 256746108 3422 36322 SH DFND 10 36322 0 0 DOLLAR TREE INC COM 256746108 59577 632194 SH DFND 590691 0 41503 DOMINION DIAMOND CORP COM 257287102 132 15000 SH DFND 6 15000 0 0 DOMINION DIAMOND CORP COM 257287102 801 90618 SH DFND 32130 0 58488 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6213 220900 SH DFND 6 220900 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 145 5168 SH DFND 10 5168 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 145 5168 SH DFND 11 0 0 5168 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4434 157639 SH DFND 144700 0 12939 DOMINION RES INC VA NEW COM 25746U109 1711 21960 SH DFND 1 16870 0 5090 DOMINION RES INC VA NEW COM 25746U109 18970 243435 SH DFND 2 172604 0 70831 DOMINION RES INC VA NEW COM 25746U109 293714 3768956 SH DFND 6 3569386 0 199570 DOMINION RES INC VA NEW COM 25746U109 34917 448067 SH DFND 10 84076 0 363991 DOMINION RES INC VA NEW COM 25746U109 180 2310 SH OTR 21 0 0 2310 DOMINION RES INC VA NEW COM 25746U109 724 9297 SH DFND 23 8847 0 450 DOMINION RES INC VA NEW COM 25746U109 2109 27064 SH OTR 23 1550 0 25514 DOMINION RES INC VA NEW COM 25746U109 38825 498205 SH DFND 498084 0 121 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 85 1650 SH DFND 2 0 0 1650 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14539 241925 SH DFND 0 0 241925 DOMINOS PIZZA INC COM 25754A201 1310 9975 SH DFND 2 8073 0 1902 DOMINOS PIZZA INC COM 25754A201 1138 8662 SH DFND 6 0 0 8662 DOMINOS PIZZA INC COM 25754A201 917 6985 SH DFND 10 6985 0 0 DOMINOS PIZZA INC COM 25754A201 18736 142612 SH DFND 121412 0 21200 DOMTAR CORP COM NEW 257559203 2520 71986 SH DFND 2 62687 0 9299 DOMTAR CORP COM NEW 257559203 1052 30055 SH DFND 6 28912 0 1143 DOMTAR CORP COM NEW 257559203 147 4200 SH DFND 10 4200 0 0 DOMTAR CORP COM NEW 257559203 6222 177731 SH DFND 159677 0 18054 DONALDSON INC COM 257651109 4946 143964 SH DFND 2 127298 0 16666 DONALDSON INC COM 257651109 1123 32710 SH DFND 6 0 0 32710 DONALDSON INC COM 257651109 208 6070 SH DFND 10 6070 0 0 DONALDSON INC COM 257651109 12129 353005 SH DFND 34553 0 318452 DONEGAL GROUP INC CL A 257701201 20 1238 SH DFND 6 0 0 1238 DONEGAL GROUP INC CL A 257701201 56 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 473 28739 SH DFND 28739 0 0 DONNELLEY R R & SONS CO COM 257867101 16 1000 SH DFND 1 0 0 1000 DONNELLEY R R & SONS CO COM 257867101 1447 85521 SH DFND 2 48310 0 37211 DONNELLEY R R & SONS CO COM 257867101 410 24280 SH DFND 6 20462 0 3818 DONNELLEY R R & SONS CO COM 257867101 614 36290 SH DFND 10 36290 0 0 DONNELLEY R R & SONS CO COM 257867101 7695 454831 SH DFND 397071 0 57760 DORCHESTER MINERALS LP COM UNIT 25820R105 75 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 914 63422 SH DFND 63000 0 422 DORIAN LPG LTD SHS USD Y2106R110 25 3674 SH DFND 6 0 0 3674 DORIAN LPG LTD SHS USD Y2106R110 126 17894 SH DFND 36 0 17858 DORMAN PRODUCTS INC COM 258278100 3424 59876 SH DFND 2 56072 0 3804 DORMAN PRODUCTS INC COM 258278100 231 4053 SH DFND 6 0 0 4053 DORMAN PRODUCTS INC COM 258278100 1325 23178 SH DFND 22978 0 200 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 13828 1392582 SH DFND 2 1392582 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 10429 1080772 SH DFND 2 1080772 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 3860 400000 SH DFND 6 400000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 210 11490 SH DFND 1 0 0 11490 DOUBLELINE INCOME SOLUTIONS COM 258622109 1776 96818 SH DFND 2 0 0 96818 DOUBLELINE OPPORTUNISTIC CR COM 258623107 192 7200 SH DFND 2 0 0 7200 DOUGLAS DYNAMICS INC COM 25960R105 409 15910 SH DFND 2 0 0 15910 DOUGLAS DYNAMICS INC COM 25960R105 86 3381 SH DFND 6 0 0 3381 DOUGLAS DYNAMICS INC COM 25960R105 897 34900 SH DFND 10 34900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2346 91194 SH DFND 79990 0 11204 DOUGLAS EMMETT INC COM 25960P109 982 27651 SH DFND 2 27532 0 119 DOUGLAS EMMETT INC COM 25960P109 4691 132080 SH DFND 6 125483 0 6597 DOUGLAS EMMETT INC COM 25960P109 124032 3491898 SH DFND 11 457213 0 3034685 DOUGLAS EMMETT INC COM 25960P109 4272 120286 SH DFND 120286 0 0 DOVER CORP COM 260003108 828 11946 SH DFND 1 11519 0 427 DOVER CORP COM 260003108 62 900 SH OTR 1 0 0 900 DOVER CORP COM 260003108 2718 39223 SH DFND 2 35364 0 3859 DOVER CORP COM 260003108 7182 103613 SH DFND 6 37417 0 66196 DOVER CORP COM 260003108 28423 410027 SH DFND 10 26212 0 383815 DOVER CORP COM 260003108 38 555 SH DFND 21 555 0 0 DOVER CORP COM 260003108 571 8250 SH DFND 23 8250 0 0 DOVER CORP COM 260003108 40 582 SH OTR 23 0 0 582 DOVER CORP COM 260003108 34459 497114 SH DFND 493714 0 3400 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOW CHEM CO COM 260543103 5541 111476 SH DFND 1 95484 0 15992 DOW CHEM CO COM 260543103 682 13730 SH OTR 1 3583 0 10147 DOW CHEM CO COM 260543103 165 3336 SH Call DFND 2 3336 0 0 DOW CHEM CO COM 260543103 18976 381749 SH DFND 2 181924 0 199825 DOW CHEM CO COM 260543103 77 1551 SH Put DFND 2 1551 0 0 DOW CHEM CO COM 260543103 153532 3088558 SH DFND 6 2770387 0 318171 DOW CHEM CO COM 260543103 27976 562801 SH DFND 10 465905 0 96896 DOW CHEM CO COM 260543103 158 3194 SH DFND 20 1872 550 772 DOW CHEM CO COM 260543103 474 9545 SH OTR 20 9300 0 245 DOW CHEM CO COM 260543103 54 1090 SH DFND 21 1048 0 42 DOW CHEM CO COM 260543103 19 400 SH OTR 21 0 0 400 DOW CHEM CO COM 260543103 1640 32995 SH DFND 23 29229 0 3766 DOW CHEM CO COM 260543103 1610 32400 SH OTR 23 5455 0 26945 DOW CHEM CO COM 260543103 273 5500 SH DFND 26 5500 0 0 DOW CHEM CO COM 260543103 3387 68154 SH DFND 31 68154 0 0 DOW CHEM CO COM 260543103 55696 1120425 SH DFND 1095197 0 25228 DOW CHEM CO COM 260543103 1 29 SH Call DFND 29 0 0 DOW CHEM CO COM 260543103 747 15041 SH OTR 0 15041 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 550 SH DFND 1 200 0 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 1600 SH OTR 1 0 0 1600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2416 25010 SH DFND 2 7915 0 17095 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17742 183617 SH DFND 6 123634 0 59983 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11024 114088 SH DFND 10 106599 0 7489 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7666 79342 SH DFND 31 79342 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56027 579815 SH DFND 573445 0 6370 DR REDDYS LABS LTD ADR 256135203 1680 32800 SH DFND 2 32800 0 0 DR REDDYS LABS LTD ADR 256135203 2740 53502 SH DFND 6 51348 0 2154 DR REDDYS LABS LTD ADR 256135203 104 2043 SH DFND 26 2043 0 0 DR REDDYS LABS LTD ADR 256135203 618 12070 SH DFND 33 12070 0 0 DR REDDYS LABS LTD ADR 256135203 14124 275716 SH DFND 271016 0 4700 DRAGONWAVE INC COM NEW 26144M400 3 801 SH DFND 1 0 800 DRDGOLD LIMITED 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E I DE NEMOURS & CO COM 263534109 3801 58660 SH OTR 23 24611 0 34049 DU PONT E I DE NEMOURS & CO COM 263534109 3118 48130 SH DFND 31 48130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH DFND 33 1 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 87779 1354621 SH DFND 1295156 0 59465 DU PONT E I DE NEMOURS & CO COM 263534109 980 15135 SH OTR 0 3735 11400 DUCOMMUN INC DEL COM 264147109 7 372 SH DFND 2 372 0 0 DUCOMMUN INC DEL COM 264147109 31 1589 SH DFND 6 0 0 1589 DUCOMMUN INC DEL COM 264147109 329 16651 SH DFND 16651 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1465 SH DFND 2 0 0 1465 DUKE ENERGY CORP NEW COM NEW 26441C204 968 11284 SH DFND 1 7040 0 4244 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1272 SH OTR 1 0 0 1272 DUKE ENERGY CORP NEW COM NEW 26441C204 10236 119321 SH DFND 2 30994 0 88327 DUKE ENERGY CORP NEW COM NEW 26441C204 30 350 SH Put DFND 2 350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 365696 4262692 SH DFND 6 3992485 0 270207 DUKE ENERGY CORP NEW COM NEW 26441C204 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EL PASO ELEC CO COM NEW 283677854 969 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 3579 75715 SH DFND 37824 0 37891 EL POLLO LOCO HLDGS INC COM 268603107 13 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 1 82 SH DFND 2 0 0 82 EL POLLO LOCO HLDGS INC COM 268603107 40 3099 SH DFND 6 0 0 3099 EL POLLO LOCO HLDGS INC COM 268603107 1574 121097 SH DFND 0 0 121097 ELBIT SYS LTD ORD M3760D101 4 50 SH DFND 2 0 0 50 ELBIT SYS LTD ORD M3760D101 15 175 SH DFND 6 0 0 175 ELBIT SYS LTD ORD M3760D101 3143 34559 SH DFND 30014 0 4545 ELDORADO GOLD CORP NEW COM 284902103 825 183466 SH DFND 2 183466 0 0 ELDORADO GOLD CORP NEW COM 284902103 408 90801 SH DFND 6 70459 0 20342 ELDORADO GOLD CORP NEW COM 284902103 6677 1483789 SH DFND 10 0 0 1483789 ELDORADO GOLD CORP NEW COM 284902103 34814 7736665 SH DFND 7224865 0 511800 ELDORADO RESORTS INC COM 28470R102 66 4378 SH DFND 6 0 0 4378 ELDORADO RESORTS INC COM 28470R102 57 3800 SH DFND 10 3800 0 0 ELDORADO RESORTS INC COM 28470R102 109 7183 SH DFND 5383 0 1800 ELECTRO RENT CORP COM 285218103 10 660 SH DFND 2 0 0 660 ELECTRO RENT CORP COM 285218103 40 2600 SH DFND 6 0 0 2600 ELECTRO RENT CORP COM 285218103 288 18700 SH DFND 10 18700 0 0 ELECTRO RENT CORP COM 285218103 2 170 SH DFND 26 170 0 0 ELECTRO RENT CORP COM 285218103 601 39002 SH DFND 328 0 38674 ELECTRO SCIENTIFIC INDS COM 285229100 27 4723 SH DFND 2 4723 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 24 4203 SH DFND 6 0 0 4203 ELECTRO SCIENTIFIC INDS COM 285229100 5668 970585 SH DFND 10 0 0 970585 ELECTRO SCIENTIFIC INDS COM 285229100 959 164370 SH DFND 81182 0 83188 ELECTROMED INC COM 285409108 1 300 SH DFND 300 0 0 ELECTRONIC ARTS INC COM 285512109 143 1900 SH DFND 1 1900 0 0 ELECTRONIC ARTS INC COM 285512109 4903 64721 SH DFND 2 34495 0 30226 ELECTRONIC ARTS INC COM 285512109 111 1475 SH Call DFND 2 1475 0 0 ELECTRONIC ARTS INC COM 285512109 11863 156587 SH DFND 6 68863 0 87724 ELECTRONIC ARTS INC COM 285512109 4067 53685 SH DFND 10 50359 0 3326 ELECTRONIC ARTS INC COM 285512109 5258 69413 SH DFND 31 69413 0 0 ELECTRONIC ARTS INC COM 285512109 108211 1428346 SH DFND 1153691 0 274655 ELECTRONIC ARTS INC COM 285512109 60 800 SH Put DFND 800 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 437 10171 SH DFND 2 8589 0 1582 ELECTRONICS FOR IMAGING INC COM 286082102 438 10180 SH DFND 6 2993 0 7187 ELECTRONICS FOR IMAGING INC COM 286082102 1972 45836 SH DFND 43636 0 2200 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1452 1355000 PRN DFND 2 0 0 1355000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 395 369000 PRN DFND 369000 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 145 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 999 99800 SH DFND 2 99800 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 798 SH DFND 798 0 0 ELIZABETH ARDEN INC COM 28660G106 32 2332 SH DFND 2 2332 0 0 ELIZABETH ARDEN INC COM 28660G106 50 3661 SH DFND 6 0 0 3661 ELIZABETH ARDEN INC COM 28660G106 7492 544520 SH DFND 544520 0 0 ELLIE MAE INC COM 28849P100 854 9323 SH DFND 2 7883 0 1440 ELLIE MAE INC COM 28849P100 412 4504 SH DFND 6 0 0 4504 ELLIE MAE INC COM 28849P100 100 1100 SH DFND 10 1100 0 0 ELLIE MAE INC COM 28849P100 84 925 SH DFND 10 0 915 ELLINGTON FINANCIAL LLC COM 288522303 330 19300 SH DFND 2 0 0 19300 ELLINGTON FINANCIAL LLC COM 288522303 1753 102345 SH DFND 93062 0 9283 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 237 18222 SH DFND 12358 0 5864 ELLIS PERRY INTL INC COM 288853104 39 1962 SH DFND 2 1962 0 0 ELLIS PERRY INTL INC COM 288853104 38 1920 SH DFND 6 0 0 1920 ELLIS PERRY INTL INC COM 288853104 361 17975 SH DFND 17975 0 0 EMAGIN CORP COM NEW 29076N206 0 1 SH DFND 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 541 SH DFND 2 0 0 541 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 132 6233 SH DFND 3175 0 3058 EMBRAER S A SP ADR REP 4 COM 29082A107 22 1039 SH DFND 2 0 0 1039 EMBRAER S A SP ADR REP 4 COM 29082A107 20554 946319 SH DFND 707252 0 239067 EMC INS GROUP INC COM 268664109 108 3900 SH DFND 2 0 0 3900 EMC INS GROUP INC COM 268664109 35 1276 SH DFND 6 0 0 1276 EMC INS GROUP INC COM 268664109 7 273 SH DFND 273 0 0 EMCOR GROUP INC COM 29084Q100 342 6960 SH DFND 1 5435 0 1525 EMCOR GROUP INC COM 29084Q100 529 10747 SH DFND 2 10681 0 66 EMCOR GROUP INC COM 29084Q100 456 9261 SH DFND 6 0 0 9261 EMCOR GROUP INC COM 29084Q100 453 9200 SH DFND 10 9200 0 0 EMCOR GROUP INC COM 29084Q100 8357 169671 SH DFND 142058 0 27613 EMCORE CORP COM NEW 290846203 23 3994 SH DFND 6 0 0 3994 EMCORE CORP COM NEW 290846203 450 75859 SH DFND 75859 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 231 SH DFND 0 0 231 EMERGENT BIOSOLUTIONS INC COM 29089Q105 605 21545 SH DFND 1 16745 0 4800 EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 5254 SH DFND 2 5220 0 34 EMERGENT BIOSOLUTIONS INC COM 29089Q105 139 4964 SH DFND 6 0 0 4964 EMERGENT BIOSOLUTIONS INC COM 29089Q105 50 1800 SH DFND 10 1800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2414 85847 SH DFND 85547 0 300 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 153 136000 PRN DFND 2 0 0 136000 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3537 3125000 PRN DFND 0 0 3125000 EMERGENT CAP INC COM 29102N105 0 89 SH DFND 2 89 0 0 EMERSON ELEC CO COM 291011104 3625 69507 SH DFND 1 27189 0 42318 EMERSON ELEC CO COM 291011104 1058 20300 SH OTR 1 0 0 20300 EMERSON ELEC CO COM 291011104 41 800 SH Call DFND 2 800 0 0 EMERSON ELEC CO COM 291011104 42497 814759 SH DFND 2 614917 0 199842 EMERSON ELEC CO COM 291011104 34335 658267 SH DFND 6 323796 0 334471 EMERSON ELEC CO COM 291011104 58205 1115910 SH DFND 10 497084 0 618826 EMERSON ELEC CO COM 291011104 1496 28697 SH DFND 19 28697 0 0 EMERSON ELEC CO COM 291011104 157 3025 SH DFND 20 425 0 2600 EMERSON ELEC CO COM 291011104 354 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 125 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1251 24000 SH OTR 21 0 0 24000 EMERSON ELEC CO COM 291011104 4710 90308 SH DFND 23 79308 0 11000 EMERSON ELEC CO COM 291011104 4695 90022 SH OTR 23 17700 0 72322 EMERSON ELEC CO COM 291011104 5842 112007 SH DFND 31 112007 0 0 EMERSON ELEC CO COM 291011104 103320 1980839 SH DFND 1573432 0 407407 EMPIRE DIST ELEC CO COM 291641108 91 2700 SH DFND 1 2700 0 0 EMPIRE DIST ELEC CO COM 291641108 3 108 SH DFND 2 108 0 0 EMPIRE DIST ELEC CO COM 291641108 229 6748 SH DFND 6 0 0 6748 EMPIRE DIST ELEC CO COM 291641108 57 1700 SH DFND 10 1700 0 0 EMPIRE DIST ELEC CO COM 291641108 9829 289371 SH DFND 157082 0 132289 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 1 SH DFND 2 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 8 509 SH DFND 6 0 0 509 EMPIRE ST RLTY TR INC CL A 292104106 51 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 371 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 20 1062 SH DFND 2 1062 0 0 EMPIRE ST RLTY TR INC CL A 292104106 42 2224 SH DFND 6 0 0 2224 EMPIRE ST RLTY TR INC CL A 292104106 43 2300 SH DFND 10 2300 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9218 485460 SH DFND 477460 0 8000 EMPLOYERS HOLDINGS INC COM 292218104 113 3900 SH DFND 1 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 150 5183 SH DFND 2 5128 0 55 EMPLOYERS HOLDINGS INC COM 292218104 256 8828 SH DFND 6 3923 0 4905 EMPLOYERS HOLDINGS INC COM 292218104 5344 184161 SH DFND 10 3900 0 180261 EMPLOYERS HOLDINGS INC COM 292218104 1049 36169 SH DFND 36169 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 247 14140 SH DFND 13940 0 200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 205 SH DFND 2 0 0 205 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 227 8213 SH DFND 6 7760 0 453 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3818 137700 SH DFND 10 137700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1829 65988 SH DFND 25069 0 40919 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2530 187312 SH DFND 2 0 0 187312 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2130 157673 SH DFND 148471 0 9202 ENANTA PHARMACEUTICALS INC COM 29251M106 96 4385 SH DFND 2 2577 0 1808 ENANTA PHARMACEUTICALS INC COM 29251M106 51 2355 SH DFND 6 0 0 2355 ENANTA PHARMACEUTICALS INC COM 29251M106 26 1200 SH DFND 10 1200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2593 117639 SH DFND 116385 0 1254 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 287 12479 SH DFND 2 10 0 12469 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2301 100029 SH DFND 6 0 0 100029 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 68540 2978720 SH DFND 11 883941 0 2094779 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1891 82197 SH DFND 50105 0 32092 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1434 61831 SH DFND 2 0 0 61831 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18827 811534 SH DFND 6 811534 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 619 26700 SH DFND 10 26700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237694 10245448 SH DFND 11 118726 0 10126722 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14513 625572 SH DFND 584772 0 40800 ENBRIDGE INC COM 29250N105 385 9100 SH DFND 1 385 0 8715 ENBRIDGE INC COM 29250N105 93030 2196178 SH DFND 2 2184330 0 11848 ENBRIDGE INC COM 29250N105 387660 9151581 SH DFND 6 8855883 0 295698 ENBRIDGE INC COM 29250N105 331127 7816975 SH DFND 11 581678 0 7235297 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 11892 280739 SH DFND 274363 0 6376 ENCANA CORP COM 292505104 23 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 58175 7467936 SH DFND 2 7397000 0 70936 ENCANA CORP COM 292505104 2654 340711 SH DFND 6 250144 0 90567 ENCANA CORP COM 292505104 43 5550 SH OTR 23 0 0 5550 ENCANA CORP COM 292505104 10839 1391473 SH DFND 1361494 0 29979 ENCORE CAP GROUP INC COM 292554102 886 37684 SH DFND 2 21643 0 16041 ENCORE CAP GROUP INC COM 292554102 85 3640 SH DFND 6 0 0 3640 ENCORE CAP GROUP INC COM 292554102 1855 78854 SH DFND 10 62312 0 16542 ENCORE CAP GROUP INC COM 292554102 10969 466195 SH DFND 466195 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2299 2348000 PRN DFND 2348000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17 22000 PRN DFND 2 0 0 22000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1212 1717000 PRN DFND 1717000 0 0 ENCORE WIRE CORP COM 292562105 145 3913 SH DFND 2 3913 0 0 ENCORE WIRE CORP COM 292562105 115 3101 SH DFND 6 0 0 3101 ENCORE WIRE CORP COM 292562105 1398 37514 SH DFND 26772 0 10742 ENDEAVOUR SILVER CORP COM 29258Y103 120 30400 SH DFND 29200 0 1200 ENDESA AMERS SA SPON ADR 29261D104 154 11200 SH DFND 6 11200 0 0 ENDESA AMERS SA SPON ADR 29261D104 573 41700 SH DFND 10 41700 0 0 ENDESA AMERS SA SPON ADR 29261D104 103 7493 SH DFND 7181 0 312 ENDO INTL PLC SHS G30401106 43 2800 SH DFND 1 2800 0 0 ENDO INTL PLC SHS G30401106 7161 459361 SH DFND 2 428407 0 30954 ENDO INTL PLC SHS G30401106 3170 203338 SH DFND 6 107059 0 96279 ENDO INTL PLC SHS G30401106 1047 67186 SH DFND 10 25986 0 41200 ENDO INTL PLC SHS G30401106 8765 562250 SH DFND 561950 0 300 ENDOCHOICE HLDGS INC COM 29272U103 36 7484 SH DFND 2 7484 0 0 ENDOCHOICE HLDGS INC COM 29272U103 77 15900 SH DFND 26 15900 0 0 ENDOCHOICE HLDGS INC COM 29272U103 138 28281 SH DFND 28281 0 0 ENDOCYTE INC COM 29269A102 8 2570 SH DFND 2 0 0 2570 ENDOCYTE INC COM 29269A102 17 5563 SH DFND 6 0 0 5563 ENDOCYTE INC COM 29269A102 13 4299 SH DFND 4299 0 0 ENDOLOGIX INC COM 29266S106 651 52279 SH DFND 2 48000 0 4279 ENDOLOGIX INC COM 29266S106 154 12389 SH DFND 6 0 0 12389 ENDOLOGIX INC COM 29266S106 802 64400 SH DFND 10 0 0 64400 ENDOLOGIX INC COM 29266S106 777 62388 SH DFND 26 62388 0 0 ENDOLOGIX INC COM 29266S106 384 30876 SH DFND 26076 0 4800 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1040 1135000 PRN DFND 2 0 0 1135000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1097 SH DFND 2 1097 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 82 9171 SH DFND 6 0 0 9171 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2076 30919 SH DFND 2 14137 0 16782 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 78 1172 SH DFND 6 0 0 1172 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 1557 SH DFND 10 1557 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1507 22449 SH DFND 13550 0 8899 ENDURO RTY TR TR UNIT 29269K100 28 7715 SH DFND 0 0 7715 ENERGEN CORP COM 29265N108 65 1355 SH DFND 1 1355 0 0 ENERGEN CORP COM 29265N108 1187 24630 SH DFND 2 23664 0 966 ENERGEN CORP COM 29265N108 85 1778 SH DFND 6 0 0 1778 ENERGEN CORP COM 29265N108 10844 224938 SH DFND 154326 0 70612 ENERGIZER HLDGS INC NEW COM 29272W109 398 7740 SH DFND 1 2074 0 5666 ENERGIZER HLDGS INC NEW COM 29272W109 72 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC NEW COM 29272W109 1713 33275 SH DFND 2 23606 0 9669 ENERGIZER HLDGS INC NEW COM 29272W109 57 1126 SH DFND 6 0 0 1126 ENERGIZER HLDGS INC NEW COM 29272W109 700 13600 SH DFND 10 600 0 13000 ENERGIZER HLDGS INC NEW COM 29272W109 79 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 1751 34026 SH DFND 20694 0 13332 ENERGOUS CORP COM 29272C103 0 52 SH DFND 2 52 0 0 ENERGOUS CORP COM 29272C103 29 2265 SH DFND 6 0 0 2265 ENERGOUS CORP COM 29272C103 28 2163 SH DFND 20 2163 0 0 ENERGOUS CORP COM 29272C103 1443 111465 SH DFND 0 0 111465 ENERGY FOCUS INC COM NEW 29268T300 6 1100 SH DFND 0 0 1100 ENERGY FUELS INC COM NEW 292671708 134 59051 SH DFND 2 59051 0 0 ENERGY FUELS INC COM NEW 292671708 124 54969 SH DFND 54969 0 0 ENERGY RECOVERY INC COM 29270J100 133 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 1 121 SH DFND 2 121 0 0 ENERGY RECOVERY INC COM 29270J100 46 5263 SH DFND 6 0 0 5263 ENERGY RECOVERY INC COM 29270J100 988 111160 SH DFND 53216 0 57944 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5266 366458 SH DFND 2 0 0 366458 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51282 3568702 SH DFND 3568604 0 98 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14723 386739 SH DFND 2 32264 0 354475 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4172 109600 SH DFND 6 109600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6028 SH DFND 10 6028 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6028 SH DFND 11 0 0 6028 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19709 517713 SH DFND 505784 0 11929 ENERNOC INC COM 292764107 2 369 SH DFND 2 0 0 369 ENERNOC INC COM 292764107 25 4012 SH DFND 6 0 0 4012 ENERNOC INC COM 292764107 126 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 950 150439 SH DFND 8668 0 141771 ENERPLUS CORP COM 292766102 1540 234487 SH DFND 2 234487 0 0 ENERPLUS CORP COM 292766102 9507 1447086 SH DFND 1182186 0 264900 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 52 6067 SH DFND 2 0 0 6067 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 351 41011 SH DFND 6 34600 0 6411 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2531 295000 SH DFND 10 295000 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 562 65600 SH DFND 31 65600 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2441 284526 SH DFND 26415 0 258111 ENERSIS CHILE SA SPON ADR 29278D105 1 208 SH DFND 2 0 0 208 ENERSIS CHILE SA SPON ADR 29278D105 201 34600 SH DFND 6 34600 0 0 ENERSIS CHILE SA SPON ADR 29278D105 1719 295000 SH DFND 10 295000 0 0 ENERSIS CHILE SA SPON ADR 29278D105 382 65600 SH DFND 31 65600 0 0 ENERSIS CHILE SA SPON ADR 29278D105 150 25788 SH DFND 25788 0 0 ENERSYS COM 29275Y102 731 12307 SH DFND 2 7614 0 4693 ENERSYS COM 29275Y102 1360 22872 SH DFND 6 0 0 22872 ENERSYS COM 29275Y102 249 4200 SH DFND 10 4200 0 0 ENERSYS COM 29275Y102 11329 190516 SH DFND 124970 0 65546 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 62 2956 SH DFND 2 2880 0 76 ENGILITY HLDGS INC NEW COM 29286C107 58 2756 SH DFND 6 0 0 2756 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 862 40859 SH DFND 31548 0 9311 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 2333 72136 SH DFND 2 0 0 72136 ENI S P A SPONSORED ADR 26874R108 67 2075 SH OTR 23 0 0 2075 ENI S P A SPONSORED ADR 26874R108 216 6700 SH DFND 0 0 6700 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1000 SH DFND 2 0 0 1000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4121 259027 SH DFND 873 0 258154 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 234 14100 SH DFND 2 0 0 14100 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10947 658291 SH DFND 658291 0 0 ENNIS INC COM 293389102 7 371 SH DFND 2 0 0 371 ENNIS INC COM 293389102 75 3911 SH DFND 6 0 0 3911 ENNIS INC COM 293389102 2759 143866 SH DFND 10 25100 0 118766 ENNIS INC COM 293389102 1360 70943 SH DFND 70943 0 0 ENOVA INTL INC COM 29357K103 33 4500 SH DFND 2 4500 0 0 ENOVA INTL INC COM 29357K103 29 4051 SH DFND 6 0 0 4051 ENOVA INTL INC COM 29357K103 355 48276 SH DFND 48276 0 0 ENPHASE ENERGY INC COM 29355A107 64 32189 SH DFND 2 31587 0 602 ENPRO INDS INC COM 29355X107 500 11264 SH DFND 2 4551 0 6713 ENPRO INDS INC COM 29355X107 146 3300 SH DFND 6 0 0 3300 ENPRO INDS INC COM 29355X107 1882 42408 SH DFND 38808 0 3600 ENSCO PLC SHS CLASS A G3157S106 15 1600 SH DFND 1 1600 0 0 ENSCO PLC SHS CLASS A G3157S106 1569 161612 SH DFND 2 149089 0 12523 ENSCO PLC SHS CLASS A G3157S106 53 5529 SH DFND 6 0 0 5529 ENSCO PLC SHS CLASS A G3157S106 96 9900 SH DFND 10 9900 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 8540 879565 SH DFND 879165 0 400 ENSIGN GROUP INC COM 29358P101 263 12526 SH DFND 2 12452 0 74 ENSIGN GROUP INC COM 29358P101 153 7298 SH DFND 6 0 0 7298 ENSIGN GROUP INC COM 29358P101 71 3400 SH DFND 10 3400 0 0 ENSIGN GROUP INC COM 29358P101 1114 53032 SH DFND 50832 0 2200 ENSTAR GROUP LIMITED SHS G3075P101 354 2186 SH DFND 2 1702 0 484 ENSTAR GROUP LIMITED SHS G3075P101 281 1740 SH DFND 6 0 0 1740 ENSTAR GROUP LIMITED SHS G3075P101 275 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 447 2763 SH DFND 2763 0 0 ENTEGRA FINL CORP COM 29363J108 0 22 SH DFND 2 22 0 0 ENTEGRA FINL CORP COM 29363J108 132 7583 SH DFND 7583 0 0 ENTEGRIS INC COM 29362U104 17 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 301 20803 SH DFND 2 1764 0 19039 ENTEGRIS INC COM 29362U104 312 21621 SH DFND 6 0 0 21621 ENTEGRIS INC COM 29362U104 179 12400 SH DFND 10 12400 0 0 ENTEGRIS INC COM 29362U104 2022 139774 SH DFND 66 0 139708 ENTELLUS MED INC COM 29363K105 20 1146 SH DFND 6 0 0 1146 ENTERCOM COMMUNICATIONS CORP CL A 293639100 269 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 262 SH DFND 2 262 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 3967 SH DFND 6 0 0 3967 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 119 SH DFND 119 0 0 ENTERGY CORP NEW COM 29364G103 1019 12537 SH DFND 1 11267 0 1270 ENTERGY CORP NEW COM 29364G103 477 5875 SH OTR 1 700 0 5175 ENTERGY CORP NEW COM 29364G103 4817 59220 SH DFND 2 23446 0 35774 ENTERGY CORP NEW COM 29364G103 14482 178028 SH DFND 6 44415 0 133613 ENTERGY CORP NEW COM 29364G103 16746 205858 SH DFND 10 139492 0 66366 ENTERGY CORP NEW COM 29364G103 94 1157 SH DFND 19 1157 0 0 ENTERGY CORP NEW COM 29364G103 18 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 51 635 SH DFND 21 450 0 185 ENTERGY CORP NEW COM 29364G103 3 38 SH OTR 21 0 0 38 ENTERGY CORP NEW COM 29364G103 374 4602 SH DFND 23 4602 0 0 ENTERGY CORP NEW COM 29364G103 2030 24955 SH OTR 23 7600 0 17355 ENTERGY CORP NEW COM 29364G103 9977 122647 SH DFND 31 122647 0 0 ENTERGY CORP NEW COM 29364G103 30322 372742 SH DFND 359984 0 12758 ENTEROMEDICS INC COM PAR 0.01 29365M307 35 121527 SH DFND 121527 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 30 1282 SH DFND 6 0 0 1282 ENTERPRISE BANCORP INC MASS COM 293668109 1 72 SH DFND 72 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 36 1299 SH DFND 2 365 0 934 ENTERPRISE FINL SVCS CORP COM 293712105 81 2934 SH DFND 6 0 0 2934 ENTERPRISE FINL SVCS CORP COM 293712105 539 19347 SH DFND 147 0 19200 ENTERPRISE PRODS PARTNERS L COM 293792107 22981 785407 SH DFND 2 300 0 785107 ENTERPRISE PRODS PARTNERS L COM 293792107 6 210 SH Call DFND 2 210 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15117 516657 SH DFND 6 516657 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 532 18205 SH DFND 10 18205 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238515 8151593 SH DFND 11 131900 0 8019693 ENTERPRISE PRODS PARTNERS L COM 293792107 60618 2071715 SH DFND 2070795 0 920 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2800 SH DFND 2 2800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 66 9943 SH DFND 6 0 0 9943 ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 337 50294 SH DFND 642 0 49652 ENVESTNET INC COM 29404K106 637 19129 SH DFND 2 17600 0 1529 ENVESTNET INC COM 29404K106 210 6332 SH DFND 6 0 0 6332 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 69 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 50 1986 SH DFND 2 1800 0 186 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3011 118686 SH DFND 6 80220 0 38466 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1758 69330 SH DFND 10 1830 0 67500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 351 13860 SH DFND 26 13860 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 17828 702758 SH DFND 661458 0 41300 ENVIVA PARTNERS LP COM UNIT 29414J107 2649 116399 SH DFND 110300 0 6099 ENZO BIOCHEM INC COM 294100102 0 139 SH DFND 2 139 0 0 ENZO BIOCHEM INC COM 294100102 36 6065 SH DFND 6 0 0 6065 ENZO BIOCHEM INC COM 294100102 1527 255816 SH DFND 151223 0 104593 ENZYMOTEC LTD SHS M4059L101 245 29384 SH DFND 20374 0 9010 EOG RES INC COM 26875P101 11294 135395 SH DFND 1 91635 400 43360 EOG RES INC COM 26875P101 2999 35958 SH OTR 1 8654 0 27304 EOG RES INC COM 26875P101 5992 71835 SH DFND 2 12688 0 59147 EOG RES INC COM 26875P101 33901 406398 SH DFND 6 268671 0 137727 EOG RES INC COM 26875P101 24 290 SH Call DFND 6 100 0 190 EOG RES INC COM 26875P101 40879 490046 SH DFND 10 73930 0 416116 EOG RES INC COM 26875P101 490 5876 SH DFND 19 5876 0 0 EOG RES INC COM 26875P101 1134 13605 SH DFND 20 8017 95 5493 EOG RES INC COM 26875P101 74 899 SH OTR 20 374 0 525 EOG RES INC COM 26875P101 520 6237 SH DFND 21 5917 0 320 EOG RES INC COM 26875P101 297 3570 SH OTR 21 0 0 3570 EOG RES INC COM 26875P101 3724 44653 SH DFND 23 39733 0 4920 EOG RES INC COM 26875P101 3163 37921 SH OTR 23 11102 0 26819 EOG RES INC COM 26875P101 942 11300 SH DFND 26 11300 0 0 EOG RES INC COM 26875P101 11497 137829 SH DFND 31 137829 0 0 EOG RES INC COM 26875P101 20182 241941 SH DFND 194363 0 47578 EOG RES INC COM 26875P101 83 1000 SH OTR 0 0 1000 EP ENERGY CORP CL A 268785102 2 536 SH DFND 2 136 0 400 EP ENERGY CORP CL A 268785102 30 5916 SH DFND 6 0 0 5916 EP ENERGY CORP CL A 268785102 416 80347 SH DFND 80347 0 0 EPAM SYS INC COM 29414B104 143 2225 SH DFND 2 1625 0 600 EPAM SYS INC COM 29414B104 473 7370 SH DFND 6 0 0 7370 EPAM SYS INC COM 29414B104 2578 40100 SH DFND 10 1600 0 38500 EPAM SYS INC COM 29414B104 5352 83224 SH DFND 22167 0 61057 EPIQ SYS INC COM 26882D109 459 31495 SH DFND 2 12213 0 19282 EPIQ SYS INC COM 26882D109 52 3570 SH DFND 6 0 0 3570 EPIQ SYS INC COM 26882D109 46 3200 SH DFND 10 3200 0 0 EPIQ SYS INC COM 26882D109 499 34220 SH DFND 34220 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 3 SH DFND 3 0 0 EPIZYME INC COM 29428V104 298 29125 SH DFND 6 22974 0 6151 EPIZYME INC COM 29428V104 659 64451 SH DFND 60551 0 3900 EPLUS INC COM 294268107 515 6306 SH DFND 2 936 0 5370 EPLUS INC COM 294268107 79 966 SH DFND 6 0 0 966 EPLUS INC COM 294268107 554 6777 SH DFND 5531 0 1246 EPR PPTYS COM SH BEN INT 26884U109 3768 46710 SH DFND 2 32935 0 13775 EPR PPTYS COM SH BEN INT 26884U109 305 3782 SH DFND 6 0 0 3782 EPR PPTYS COM SH BEN INT 26884U109 2767 34300 SH DFND 10 34300 0 0 EPR PPTYS COM SH BEN INT 26884U109 358 4446 SH DFND 11 0 0 4446 EPR PPTYS COM SH BEN INT 26884U109 8048 99760 SH DFND 85818 0 13942 EPR PPTYS PFD C CNV 5.75% 26884U208 1535 50000 SH DFND 50000 0 0 EQT CORP COM 26884L109 751 9709 SH DFND 1 6157 0 3552 EQT CORP COM 26884L109 20708 267442 SH DFND 2 231724 0 35718 EQT CORP COM 26884L109 66 864 SH Call DFND 2 864 0 0 EQT CORP COM 26884L109 5802 74939 SH DFND 6 22916 0 52023 EQT CORP COM 26884L109 2178 28137 SH DFND 10 21137 0 7000 EQT CORP COM 26884L109 5 70 SH OTR 21 0 0 70 EQT CORP COM 26884L109 9 120 SH DFND 23 120 0 0 EQT CORP COM 26884L109 32784 423411 SH DFND 408111 0 15300 EQT GP HLDGS LP COM UNIT REP 26885J103 624 24500 SH DFND 2 24100 0 400 EQT GP HLDGS LP COM UNIT REP 26885J103 4843 189998 SH DFND 189998 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 1348 16799 SH DFND 2 0 0 16799 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8297 103333 SH DFND 6 103333 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 253 3163 SH DFND 10 3163 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 253 3163 SH DFND 11 0 0 3163 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21818 271717 SH DFND 267847 0 3870 EQUIFAX INC COM 294429105 3434 26751 SH DFND 1 21867 0 4884 EQUIFAX INC COM 294429105 510 3973 SH OTR 1 1401 0 2572 EQUIFAX INC COM 294429105 5789 45087 SH DFND 2 42420 0 2667 EQUIFAX INC COM 294429105 6673 51972 SH DFND 6 21615 0 30357 EQUIFAX INC COM 294429105 21636 168511 SH DFND 10 34980 0 133531 EQUIFAX INC COM 294429105 220 1720 SH DFND 20 1640 0 80 EQUIFAX INC COM 294429105 5 45 SH DFND 21 45 0 0 EQUIFAX INC COM 294429105 63 497 SH OTR 21 0 0 497 EQUIFAX INC COM 294429105 1430 11138 SH DFND 23 10603 0 535 EQUIFAX INC COM 294429105 3923 30553 SH OTR 23 2405 0 28148 EQUIFAX INC COM 294429105 10733 83591 SH DFND 31 83591 0 0 EQUIFAX INC COM 294429105 19904 155016 SH DFND 154427 0 589 EQUIFAX INC COM 294429105 128 1000 SH OTR 0 250 750 EQUINIX INC COM PAR $0.001 29444U700 410 1060 SH DFND 1 1060 0 0 EQUINIX INC COM PAR $0.001 29444U700 60 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 5328 13744 SH DFND 2 3051 0 10693 EQUINIX INC COM PAR $0.001 29444U700 23407 60371 SH DFND 6 37231 0 23140 EQUINIX INC COM PAR $0.001 29444U700 4280 11041 SH DFND 10 11041 0 0 EQUINIX INC COM PAR $0.001 29444U700 93055 240002 SH DFND 11 426 0 239576 EQUINIX INC COM PAR $0.001 29444U700 27991 72194 SH DFND 68506 0 3688 EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH DFND 2 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 17 771 SH DFND 6 0 0 771 EQUITY BANCSHARES INC COM CL A 29460X109 136 6161 SH DFND 6161 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 694 23846 SH DFND 2 3604 0 20242 EQUITY COMWLTH COM SH BEN INT 294628102 4056 139266 SH DFND 6 131979 0 7287 EQUITY COMWLTH COM SH BEN INT 294628102 104159 3575664 SH DFND 11 476932 0 3098732 EQUITY COMWLTH COM SH BEN INT 294628102 10513 360907 SH DFND 327007 0 33900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 4774 SH DFND 2 4554 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4658 58200 SH DFND 6 52128 0 6072 EQUITY LIFESTYLE PPTYS INC COM 29472R108 112984 1411423 SH DFND 11 174829 0 1236594 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18276 228314 SH DFND 227515 0 799 EQUITY ONE COM 294752100 1953 60713 SH DFND 2 57945 0 2768 EQUITY ONE COM 294752100 4505 140023 SH DFND 6 133714 0 6309 EQUITY ONE COM 294752100 144 4500 SH DFND 10 4500 0 0 EQUITY ONE COM 294752100 107264 3333265 SH DFND 11 462176 0 2871089 EQUITY ONE COM 294752100 5845 181647 SH DFND 175678 0 5969 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2900 SH DFND 1 2900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 3298 47894 SH DFND 2 39030 0 8864 EQUITY RESIDENTIAL SH BEN INT 29476L107 36720 533115 SH DFND 6 370253 0 162862 EQUITY RESIDENTIAL SH BEN INT 29476L107 9015 130890 SH DFND 10 130890 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 491495 7135536 SH DFND 11 941792 0 6193744 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2857 41485 SH DFND 31 41485 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51796 751978 SH DFND 605078 0 146900 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 34 3677 SH DFND 2 3677 0 0 ERA GROUP INC COM 26885G109 28 3016 SH DFND 6 0 0 3016 ERA GROUP INC COM 26885G109 189 20187 SH DFND 20187 0 0 ERBA DIAGNOSTICS COM 29490B101 0 40 SH DFND 40 0 0 ERICSSON ADR B SEK 10 294821608 119 15602 SH DFND 2 0 0 15602 ERICSSON ADR B SEK 10 294821608 42 5500 SH OTR 23 0 0 5500 ERICSSON ADR B SEK 10 294821608 1970 256519 SH DFND 0 0 256519 ERIE INDTY CO CL A 29530P102 27 272 SH DFND 2 257 0 15 ERIE INDTY CO CL A 29530P102 44 447 SH DFND 6 0 0 447 ERIE INDTY CO CL A 29530P102 228 2300 SH DFND 10 2300 0 0 ERIE INDTY CO CL A 29530P102 2455 24719 SH DFND 12519 0 12200 ERIN ENERGY CORP COM 295625107 21 8901 SH DFND 2 8901 0 0 ERIN ENERGY CORP COM 295625107 4 1960 SH DFND 6 0 0 1960 EROS INTL PLC SHS NEW G3788M114 2339 143800 SH DFND 2 143800 0 0 EROS INTL PLC SHS NEW G3788M114 73 4522 SH DFND 6 0 0 4522 ESCALADE INC COM 296056104 16 1612 SH DFND 6 0 0 1612 ESCALADE INC COM 296056104 45 4480 SH DFND 4480 0 0 ESCO TECHNOLOGIES INC COM 296315104 579 14516 SH DFND 2 4284 0 10232 ESCO TECHNOLOGIES INC COM 296315104 155 3901 SH DFND 6 0 0 3901 ESCO TECHNOLOGIES INC COM 296315104 51 1300 SH DFND 10 1300 0 0 ESCO TECHNOLOGIES INC COM 296315104 1509 37806 SH DFND 33206 0 4600 ESPERION THERAPEUTICS INC NE COM 29664W105 19 2000 SH DFND 2 0 0 2000 ESPERION THERAPEUTICS INC NE COM 29664W105 2034 205888 SH DFND 6 203700 0 2188 ESPERION THERAPEUTICS INC NE COM 29664W105 147 14979 SH DFND 4269 0 10710 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DFND 200 0 0 ESSA BANCORP INC COM 29667D104 0 29 SH DFND 2 29 0 0 ESSA BANCORP INC COM 29667D104 16 1248 SH DFND 6 0 0 1248 ESSA BANCORP INC COM 29667D104 526 39280 SH DFND 39280 0 0 ESSENDANT INC COM 296689102 205 6732 SH DFND 2 6732 0 0 ESSENDANT INC COM 296689102 174 5696 SH DFND 6 0 0 5696 ESSENDANT INC COM 296689102 281 9200 SH DFND 10 9200 0 0 ESSENDANT INC COM 296689102 963 31519 SH DFND 26474 0 5045 ESSENT GROUP LTD COM G3198U102 9 457 SH DFND 2 0 0 457 ESSENT GROUP LTD COM G3198U102 249 11418 SH DFND 6 0 0 11418 ESSENT GROUP LTD COM G3198U102 740 33962 SH DFND 62 0 33900 ESSEX PPTY TR INC COM 297178105 45 200 SH DFND 1 200 0 0 ESSEX PPTY TR INC COM 297178105 4718 20686 SH DFND 2 18424 0 2262 ESSEX PPTY TR INC COM 297178105 5721 25085 SH DFND 6 5508 0 19577 ESSEX PPTY TR INC COM 297178105 2000 8772 SH DFND 10 8772 0 0 ESSEX PPTY TR INC COM 297178105 29917 131167 SH DFND 130967 0 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 31 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 657 10593 SH DFND 2 8949 0 1644 ESTERLINE TECHNOLOGIES CORP COM 297425100 280 4521 SH DFND 6 0 0 4521 ESTERLINE TECHNOLOGIES CORP COM 297425100 730 11782 SH DFND 176 0 11606 ETHAN ALLEN INTERIORS INC COM 297602104 154 4666 SH DFND 2 4666 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 125 3803 SH DFND 6 0 0 3803 ETHAN ALLEN INTERIORS INC COM 297602104 112 3400 SH DFND 10 3400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 898 27184 SH DFND 24228 0 2956 ETSY INC COM 29786A106 2 229 SH DFND 2 229 0 0 ETSY INC COM 29786A106 153 16049 SH DFND 6 0 0 16049 ETSY INC COM 29786A106 212 22200 SH DFND 0 0 22200 EURASIAN MINERALS INC COM 29843R100 4 4800 SH DFND 4600 0 200 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH DFND 2 1 0 0 EURONAV NV ANTWERPEN SHS B38564108 29 3250 SH DFND 2 0 0 3250 EURONAV NV ANTWERPEN SHS B38564108 1097 119675 SH DFND 6 58035 0 61640 EURONAV NV ANTWERPEN SHS B38564108 15887 1732546 SH DFND 1616301 0 116245 EURONET WORLDWIDE INC COM 298736109 1789 25859 SH DFND 2 24326 0 1533 EURONET WORLDWIDE INC COM 298736109 63 914 SH DFND 6 0 0 914 EURONET WORLDWIDE INC COM 298736109 1549 22400 SH DFND 10 1300 0 21100 EURONET WORLDWIDE INC COM 298736109 1908 27577 SH DFND 24070 0 3507 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2799 2441000 PRN DFND 2 2441000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4157 3625000 PRN DFND 0 0 3625000 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 12 5500 SH DFND 2 0 0 5500 EV ENERGY PARTNERS LP COM UNITS 26926V107 40 17827 SH DFND 0 0 17827 EVERBANK FINL CORP COM 29977G102 25 1689 SH DFND 2 1296 0 393 EVERBANK FINL CORP COM 29977G102 233 15743 SH DFND 6 0 0 15743 EVERBANK FINL CORP COM 29977G102 7 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 792 53355 SH DFND 18810 0 34545 EVERCORE PARTNERS INC CLASS A 29977A105 317 7179 SH DFND 2 6912 0 267 EVERCORE PARTNERS INC CLASS A 29977A105 1041 23568 SH DFND 6 17600 0 5968 EVERCORE PARTNERS INC CLASS A 29977A105 3783 85616 SH DFND 35647 0 49969 EVEREST RE GROUP LTD COM G3223R108 2772 15175 SH DFND 2 11989 0 3186 EVEREST RE GROUP LTD COM G3223R108 4255 23295 SH DFND 6 7544 0 15751 EVEREST RE GROUP LTD COM G3223R108 1286 7042 SH DFND 10 3696 0 3346 EVEREST RE GROUP LTD COM G3223R108 21183 115964 SH DFND 102172 0 13792 EVERI HLDGS INC COM 30034T103 115 100269 SH DFND 2 97319 0 2950 EVERI HLDGS INC COM 30034T103 31 27793 SH DFND 27793 0 0 EVERSOURCE ENERGY COM 30040W108 203 3400 SH DFND 1 400 0 3000 EVERSOURCE ENERGY COM 30040W108 1023 17089 SH DFND 2 14133 0 2956 EVERSOURCE ENERGY COM 30040W108 32669 545397 SH DFND 6 341478 0 203919 EVERSOURCE ENERGY COM 30040W108 6182 103212 SH DFND 10 79989 0 23223 EVERSOURCE ENERGY COM 30040W108 619437 10341189 SH DFND 11 778388 0 9562801 EVERSOURCE ENERGY COM 30040W108 515 8602 SH DFND 23 8602 0 0 EVERSOURCE ENERGY COM 30040W108 58 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 22663 378350 SH DFND 376250 0 2100 EVERTEC INC COM 30040P103 19 1275 SH DFND 2 1275 0 0 EVERTEC INC COM 30040P103 150 9713 SH DFND 6 0 0 9713 EVERTEC INC COM 30040P103 2193 141161 SH DFND 46962 0 94199 EVERYDAY HEALTH INC COM 300415106 35 4457 SH DFND 2 0 0 4457 EVERYDAY HEALTH INC COM 300415106 34 4329 SH DFND 6 0 0 4329 EVERYDAY HEALTH INC COM 300415106 146 18620 SH DFND 26 18620 0 0 EVINE LIVE INC CL A 300487105 91 55360 SH DFND 2 55360 0 0 EVINE LIVE INC CL A 300487105 46 28435 SH DFND 28435 0 0 EVOLENT HEALTH INC CL A 30050B101 927 48326 SH DFND 6 46000 0 2326 EVOLENT HEALTH INC CL A 30050B101 1030 53660 SH DFND 10 0 0 53660 EVOLENT HEALTH INC CL A 30050B101 48 2515 SH DFND 15 0 2500 EVOLUTION PETROLEUM CORP COM 30049A107 19 3647 SH DFND 6 0 0 3647 EVOLUTION PETROLEUM CORP COM 30049A107 117 21517 SH DFND 117 0 21400 EVOLVING SYS INC COM NEW 30049R209 10 1939 SH DFND 1894 0 45 EXA CORP COM 300614500 0 49 SH DFND 2 49 0 0 EXA CORP COM 300614500 30 2120 SH DFND 6 0 0 2120 EXA CORP COM 300614500 0 63 SH DFND 63 0 0 EXACT SCIENCES CORP COM 30063P105 13 1080 SH DFND 2 1080 0 0 EXACT SCIENCES CORP COM 30063P105 181 14799 SH DFND 6 0 0 14799 EXACT SCIENCES CORP COM 30063P105 11099 906096 SH DFND 167363 0 738733 EXACTECH INC COM 30064E109 42 1595 SH DFND 6 0 0 1595 EXACTECH INC COM 30064E109 3 135 SH DFND 135 0 0 EXAMWORKS GROUP INC COM 30066A105 66 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 327 9406 SH DFND 2 6606 0 2800 EXAMWORKS GROUP INC COM 30066A105 214 6141 SH DFND 6 0 0 6141 EXAMWORKS GROUP INC COM 30066A105 41 1200 SH DFND 10 1200 0 0 EXAMWORKS GROUP INC COM 30066A105 15371 441082 SH DFND 414428 0 26654 EXAR CORP COM 300645108 65 8136 SH DFND 2 8136 0 0 EXAR CORP COM 300645108 50 6240 SH DFND 6 0 0 6240 EXAR CORP COM 300645108 1594 198068 SH DFND 198068 0 0 EXCO RESOURCES INC COM 269279402 41 32056 SH DFND 2 12581 0 19475 EXCO RESOURCES INC COM 269279402 27 21401 SH DFND 6 0 0 21401 EXCO RESOURCES INC COM 269279402 780 600000 SH DFND 0 0 600000 EXELIXIS INC COM 30161Q104 12 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 809 103695 SH DFND 2 103695 0 0 EXELIXIS INC COM 30161Q104 271 34751 SH DFND 6 0 0 34751 EXELIXIS INC COM 30161Q104 64 8200 SH DFND 10 8200 0 0 EXELIXIS INC COM 30161Q104 2899 371276 SH DFND 366176 0 5100 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5927 4000000 PRN DFND 2 4000000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1363 920000 PRN DFND 270000 0 650000 EXELON CORP COM 30161N101 194 5360 SH DFND 1 5360 0 0 EXELON CORP COM 30161N101 3730 102594 SH DFND 2 51435 0 51159 EXELON CORP COM 30161N101 30743 845543 SH DFND 6 199910 0 645633 EXELON CORP COM 30161N101 17842 490708 SH DFND 10 343997 0 146711 EXELON CORP COM 30161N101 95 2618 SH DFND 19 2618 0 0 EXELON CORP COM 30161N101 12 357 SH DFND 21 357 0 0 EXELON CORP COM 30161N101 277 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 61793 1699481 SH DFND 1436913 0 262568 EXELON CORP COM 30161N101 727 20000 SH OTR 0 20000 0 EXELON CORP UNIT 99/99/9999 30161N127 625 12679 SH DFND 2 0 0 12679 EXELON CORP UNIT 99/99/9999 30161N127 1133 22975 SH DFND 0 0 22975 EXFO INC SUB VTG SHS 302046107 67 19500 SH DFND 18400 0 1100 EXLSERVICE HOLDINGS INC COM 302081104 295 5640 SH DFND 2 5598 0 42 EXLSERVICE HOLDINGS INC COM 302081104 260 4979 SH DFND 6 0 0 4979 EXLSERVICE HOLDINGS INC COM 302081104 3207 61201 SH DFND 61201 0 0 EXONE CO COM 302104104 2 200 SH DFND 2 0 0 200 EXONE CO COM 302104104 17 1669 SH DFND 6 0 0 1669 EXPEDIA INC DEL COM NEW 30212P303 515 4846 SH DFND 1 3226 0 1620 EXPEDIA INC DEL COM NEW 30212P303 196 1850 SH OTR 1 0 0 1850 EXPEDIA INC DEL COM NEW 30212P303 6 57 SH Call DFND 2 57 0 0 EXPEDIA INC DEL COM NEW 30212P303 3848 36205 SH DFND 2 8794 0 27411 EXPEDIA INC DEL COM NEW 30212P303 12219 114953 SH DFND 6 57970 0 56983 EXPEDIA INC DEL COM NEW 30212P303 3237 30455 SH DFND 10 28848 0 1607 EXPEDIA INC DEL COM NEW 30212P303 0 8 SH DFND 20 0 0 8 EXPEDIA INC DEL COM NEW 30212P303 21 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 97 915 SH DFND 21 915 0 0 EXPEDIA INC DEL COM NEW 30212P303 404 3805 SH DFND 23 3280 0 525 EXPEDIA INC DEL COM NEW 30212P303 314 2960 SH OTR 23 600 0 2360 EXPEDIA INC DEL COM NEW 30212P303 2121 19955 SH DFND 31 19955 0 0 EXPEDIA INC DEL COM NEW 30212P303 67792 637750 SH DFND 635925 0 1825 EXPEDITORS INTL WASH INC COM 302130109 1629 33229 SH DFND 2 30507 0 2722 EXPEDITORS INTL WASH INC COM 302130109 5095 103911 SH DFND 6 42512 0 61399 EXPEDITORS INTL WASH INC COM 302130109 1325 27024 SH DFND 10 27024 0 0 EXPEDITORS INTL WASH INC COM 302130109 3098 63178 SH DFND 31 63178 0 0 EXPEDITORS INTL WASH INC COM 302130109 19232 392173 SH DFND 382832 0 9341 EXPONENT INC COM 30214U102 1571 26913 SH DFND 2 4338 0 22575 EXPONENT INC COM 30214U102 228 3910 SH DFND 6 0 0 3910 EXPONENT INC COM 30214U102 1941 33247 SH DFND 27747 0 5500 EXPRESS INC COM 30219E103 312 21560 SH DFND 1 16810 0 4750 EXPRESS INC COM 30219E103 169 11651 SH DFND 2 11448 0 203 EXPRESS INC COM 30219E103 164 11367 SH DFND 6 0 0 11367 EXPRESS INC COM 30219E103 1422 98027 SH DFND 84468 0 13559 EXPRESS SCRIPTS HLDG CO COM 30219G108 5850 77178 SH DFND 1 40839 200 36139 EXPRESS SCRIPTS HLDG CO COM 30219G108 2149 28355 SH OTR 1 2765 0 25590 EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1134 SH Call DFND 2 1134 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2328 SH Put DFND 2 2328 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30970 408580 SH DFND 2 329774 0 78806 EXPRESS SCRIPTS HLDG CO COM 30219G108 45649 602239 SH DFND 6 372984 0 229255 EXPRESS SCRIPTS HLDG CO COM 30219G108 22956 302852 SH DFND 10 184698 0 118154 EXPRESS SCRIPTS HLDG CO COM 30219G108 294 3880 SH DFND 20 3880 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 978 12913 SH OTR 20 8000 0 4913 EXPRESS SCRIPTS HLDG CO COM 30219G108 784 10351 SH DFND 21 10351 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1275 SH OTR 21 475 0 800 EXPRESS SCRIPTS HLDG CO COM 30219G108 8961 118231 SH DFND 23 106282 0 11949 EXPRESS SCRIPTS HLDG CO COM 30219G108 8309 109629 SH OTR 23 23100 0 86529 EXPRESS SCRIPTS HLDG CO COM 30219G108 172 2278 SH DFND 26 2278 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3678 48533 SH DFND 31 48533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26461 349095 SH DFND 345026 0 4069 EXPRESS SCRIPTS HLDG CO COM 30219G108 1379 18200 SH OTR 0 2200 16000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 311 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 790 52878 SH DFND 2 52801 0 77 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20 1350 SH DFND 6 0 0 1350 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 312 20900 SH DFND 10 20900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1197 80079 SH DFND 65718 0 14361 EXTERRAN CORP COM 30227H106 132 10333 SH DFND 2 9683 0 650 EXTERRAN CORP COM 30227H106 62 4842 SH DFND 6 0 0 4842 EXTERRAN CORP COM 30227H106 365 28410 SH DFND 26421 0 1989 EXTRA SPACE STORAGE INC COM 30225T102 7640 82562 SH DFND 1 69510 0 13052 EXTRA SPACE STORAGE INC COM 30225T102 1393 15058 SH OTR 1 10066 0 4992 EXTRA SPACE STORAGE INC COM 30225T102 9309 100600 SH DFND 2 96958 0 3642 EXTRA SPACE STORAGE INC COM 30225T102 19046 205820 SH DFND 6 123160 0 82660 EXTRA SPACE STORAGE INC COM 30225T102 2888 31215 SH DFND 10 31215 0 0 EXTRA SPACE STORAGE INC COM 30225T102 202992 2193561 SH DFND 11 268782 0 1924779 EXTRA SPACE STORAGE INC COM 30225T102 279 3024 SH DFND 20 1644 380 1000 EXTRA SPACE STORAGE INC COM 30225T102 15 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 60 649 SH DFND 21 619 0 30 EXTRA SPACE STORAGE INC COM 30225T102 46 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1360 14702 SH DFND 23 13602 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 2301 24865 SH OTR 23 4195 0 20670 EXTRA SPACE STORAGE INC COM 30225T102 28403 306928 SH DFND 300672 0 6256 EXTREME NETWORKS INC COM 30226D106 1767 521300 SH DFND 2 0 0 521300 EXTREME NETWORKS INC COM 30226D106 53 15797 SH DFND 6 0 0 15797 EXTREME NETWORKS INC COM 30226D106 59 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 307 90610 SH DFND 54710 0 35900 EXXON MOBIL CORP COM 30231G102 35354 377156 SH DFND 1 174686 50 202420 EXXON MOBIL CORP COM 30231G102 22260 237474 SH OTR 1 8797 0 228677 EXXON MOBIL CORP COM 30231G102 897 9575 SH Call DFND 2 9575 0 0 EXXON MOBIL CORP COM 30231G102 4856 51812 SH Put DFND 2 51812 0 0 EXXON MOBIL CORP COM 30231G102 56953 607574 SH DFND 2 177117 0 430457 EXXON MOBIL CORP COM 30231G102 256168 2732751 SH DFND 6 1133105 0 1599646 EXXON MOBIL CORP COM 30231G102 141027 1504458 SH DFND 10 1262815 0 241643 EXXON MOBIL CORP COM 30231G102 3280 34993 SH DFND 20 4387 385 30221 EXXON MOBIL CORP COM 30231G102 1172 12508 SH OTR 20 3715 0 8793 EXXON MOBIL CORP COM 30231G102 4248 45324 SH DFND 21 45294 0 30 EXXON MOBIL CORP COM 30231G102 1789 19091 SH OTR 21 550 0 18541 EXXON MOBIL CORP COM 30231G102 45303 483289 SH DFND 23 458089 0 25200 EXXON MOBIL CORP COM 30231G102 36579 390227 SH OTR 23 51643 0 338584 EXXON MOBIL CORP COM 30231G102 3057 32614 SH DFND 26 32614 0 0 EXXON MOBIL CORP COM 30231G102 28604 305149 SH DFND 31 305149 0 0 EXXON MOBIL CORP COM 30231G102 83 892 SH Call DFND 892 0 0 EXXON MOBIL CORP COM 30231G102 254713 2717233 SH DFND 2661312 0 55921 EXXON MOBIL CORP COM 30231G102 93 1000 SH Put DFND 1000 0 0 EXXON MOBIL CORP COM 30231G102 46006 490786 SH OTR 0 199455 291331 EZCORP INC CL A NON VTG 302301106 1512 200032 SH DFND 2 200032 0 0 EZCORP INC CL A NON VTG 302301106 57 7670 SH DFND 6 0 0 7670 EZCORP INC CL A NON VTG 302301106 90 12000 SH DFND 26 12000 0 0 EZCORP INC CL A NON VTG 302301106 2385 315590 SH DFND 155890 0 159700 F M C CORP COM NEW 302491303 2355 50855 SH DFND 2 47324 0 3531 F M C CORP COM NEW 302491303 24 523 SH Call DFND 2 523 0 0 F M C CORP COM NEW 302491303 5941 128307 SH DFND 6 85927 0 42380 F M C CORP COM NEW 302491303 1366 29504 SH DFND 10 22204 0 7300 F M C CORP COM NEW 302491303 67 1460 SH DFND 21 1460 0 0 F M C CORP COM NEW 302491303 17280 373143 SH DFND 252905 0 120238 F5 NETWORKS INC COM 315616102 261 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 1669 14667 SH DFND 2 7915 0 6752 F5 NETWORKS INC COM 315616102 4218 37053 SH DFND 6 11854 0 25199 F5 NETWORKS INC COM 315616102 1873 16455 SH DFND 10 9655 0 6800 F5 NETWORKS INC COM 315616102 2745 24121 SH DFND 31 24121 0 0 F5 NETWORKS INC COM 315616102 25663 225437 SH DFND 156248 0 69189 FABRINET SHS G3323L100 939 25312 SH DFND 2 25312 0 0 FABRINET SHS G3323L100 379 10223 SH DFND 6 4894 0 5329 FABRINET SHS G3323L100 345 9300 SH DFND 10 9300 0 0 FABRINET SHS G3323L100 1724 46459 SH DFND 42669 0 3790 FACEBOOK INC CL A 30303M102 21840 191114 SH DFND 1 154384 0 36730 FACEBOOK INC CL A 30303M102 5690 49791 SH OTR 1 10969 0 38822 FACEBOOK INC CL A 30303M102 2562 22419 SH Put DFND 2 22419 0 0 FACEBOOK INC CL A 30303M102 85159 745186 SH DFND 2 440661 0 304525 FACEBOOK INC CL A 30303M102 510 4463 SH Call DFND 2 4463 0 0 FACEBOOK INC CL A 30303M102 185552 1623665 SH DFND 6 772653 0 851012 FACEBOOK INC CL A 30303M102 151191 1322996 SH DFND 10 504666 0 818330 FACEBOOK INC CL A 30303M102 724 6343 SH DFND 19 6343 0 0 FACEBOOK INC CL A 30303M102 2274 19901 SH DFND 20 12826 95 6980 FACEBOOK INC CL A 30303M102 382 3347 SH OTR 20 3237 0 110 FACEBOOK INC CL A 30303M102 1282 11223 SH DFND 21 10908 0 315 FACEBOOK INC CL A 30303M102 634 5556 SH OTR 21 50 0 5506 FACEBOOK INC CL A 30303M102 5362 46920 SH DFND 23 41775 0 5145 FACEBOOK INC CL A 30303M102 5645 49397 SH OTR 23 15587 0 33810 FACEBOOK INC CL A 30303M102 1257 11000 SH DFND 26 11000 0 0 FACEBOOK INC CL A 30303M102 20594 180208 SH DFND 31 180208 0 0 FACEBOOK INC CL A 30303M102 430779 3769505 SH DFND 2987217 0 782288 FACEBOOK INC CL A 30303M102 22 196 SH Put DFND 196 0 0 FACEBOOK INC CL A 30303M102 450 3939 SH OTR 0 1275 2664 FACTSET RESH SYS INC COM 303075105 96 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 5303 32858 SH DFND 2 9234 0 23624 FACTSET RESH SYS INC COM 303075105 121 753 SH DFND 6 0 0 753 FACTSET RESH SYS INC COM 303075105 148 920 SH DFND 10 920 0 0 FACTSET RESH SYS INC COM 303075105 3963 24551 SH DFND 18311 0 6240 FAIR ISAAC CORP COM 303250104 62 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 760 6731 SH DFND 2 4155 0 2576 FAIR ISAAC CORP COM 303250104 10824 95780 SH DFND 6 76543 0 19237 FAIR ISAAC CORP COM 303250104 1905 16861 SH DFND 31 16861 0 0 FAIR ISAAC CORP COM 303250104 296 2622 SH DFND 2484 0 138 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 387 19497 SH DFND 2 19424 0 73 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 348 17546 SH DFND 6 0 0 17546 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 333 16800 SH DFND 10 16800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3354 169009 SH DFND 169009 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 191 24800 SH DFND 2 24800 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 77 10064 SH DFND 6 0 0 10064 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1267 164372 SH DFND 9214 0 155158 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 329 22457 SH DFND 2 1578 0 20879 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 47 3245 SH DFND 6 0 0 3245 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 675 46019 SH DFND 24619 0 21400 FAMOUS DAVES AMER INC COM 307068106 53 10663 SH DFND 0 0 10663 FARMER BROS CO COM 307675108 39 1236 SH DFND 6 0 0 1236 FARMER BROS CO COM 307675108 1 59 SH DFND 59 0 0 FARMERS CAP BK CORP COM 309562106 29 1090 SH DFND 6 0 0 1090 FARMERS CAP BK CORP COM 309562106 450 16467 SH DFND 16467 0 0 FARMERS NATL BANC CORP COM 309627107 0 87 SH DFND 2 87 0 0 FARMERS NATL BANC CORP COM 309627107 33 3798 SH DFND 6 0 0 3798 FARMERS NATL BANC CORP COM 309627107 956 108680 SH DFND 108680 0 0 FARMLAND PARTNERS INC COM 31154R109 470 41581 SH DFND 2 41 0 41540 FARMLAND PARTNERS INC COM 31154R109 20 1779 SH DFND 6 0 0 1779 FARMLAND PARTNERS INC COM 31154R109 2025 178915 SH DFND 178915 0 0 FARO TECHNOLOGIES INC COM 311642102 122 3626 SH DFND 2 3626 0 0 FARO TECHNOLOGIES INC COM 311642102 85 2535 SH DFND 6 0 0 2535 FARO TECHNOLOGIES INC COM 311642102 795 23528 SH DFND 14399 0 9129 FASTENAL CO COM 311900104 88 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 6249 140786 SH DFND 2 123511 0 17275 FASTENAL CO COM 311900104 8202 184785 SH DFND 6 40542 0 144243 FASTENAL CO COM 311900104 2106 47452 SH DFND 10 47452 0 0 FASTENAL CO COM 311900104 1182 26650 SH DFND 26 26650 0 0 FASTENAL CO COM 311900104 34126 768796 SH DFND 642341 0 126455 FATE THERAPEUTICS INC COM 31189P102 30 17792 SH DFND 17792 0 0 FBL FINL GROUP INC CL A 30239F106 1 24 SH DFND 2 24 0 0 FBL FINL GROUP INC CL A 30239F106 91 1503 SH DFND 6 0 0 1503 FBL FINL GROUP INC CL A 30239F106 1819 29991 SH DFND 10 2400 0 27591 FBL FINL GROUP INC CL A 30239F106 611 10076 SH DFND 10076 0 0 FBR & CO COM NEW 30247C400 82 5546 SH DFND 2 5546 0 0 FBR & CO COM NEW 30247C400 14 957 SH DFND 6 0 0 957 FBR & CO COM NEW 30247C400 80 5382 SH DFND 608 0 4774 FCB FINL HLDGS INC CL A 30255G103 42 1238 SH DFND 2 0 0 1238 FCB FINL HLDGS INC CL A 30255G103 155 4579 SH DFND 6 0 0 4579 FCB FINL HLDGS INC CL A 30255G103 5062 148892 SH DFND 10 54058 0 94834 FCB FINL HLDGS INC CL A 30255G103 2803 82449 SH DFND 1549 0 80900 FEDERAL AGRIC MTG CORP CL C 313148306 38 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 48 1395 SH DFND 2 1395 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 1313 SH DFND 6 0 0 1313 FEDERAL AGRIC MTG CORP CL C 313148306 149 4300 SH DFND 10 4300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 286 SH DFND 286 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 14 1708 SH DFND 2 0 0 1708 FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 4691 SH DFND 6 0 0 4691 FEDERAL MOGUL HOLDINGS CORP COM 313549404 44 5378 SH DFND 5378 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2286 13809 SH DFND 2 11599 0 2210 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8899 53756 SH DFND 6 29680 0 24076 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16232 98050 SH DFND 10 53850 0 44200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 84501 510430 SH DFND 11 59180 0 451250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31764 191872 SH DFND 190320 0 1552 FEDERAL SIGNAL CORP COM 313855108 144 11257 SH DFND 2 11257 0 0 FEDERAL SIGNAL CORP COM 313855108 1072 83280 SH DFND 6 0 0 83280 FEDERAL SIGNAL CORP COM 313855108 212 16500 SH DFND 10 16500 0 0 FEDERAL SIGNAL CORP COM 313855108 859 66719 SH DFND 42819 0 23900 FEDERATED INVS INC PA CL B 314211103 253 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 1243 43211 SH DFND 2 40906 0 2305 FEDERATED INVS INC PA CL B 314211103 49 1713 SH DFND 6 0 0 1713 FEDERATED INVS INC PA CL B 314211103 1256 43650 SH DFND 10 43650 0 0 FEDERATED INVS INC PA CL B 314211103 547 19024 SH DFND 19024 0 0 FEDERATED NATL HLDG CO COM 31422T101 356 18705 SH DFND 2 1065 0 17640 FEDERATED NATL HLDG CO COM 31422T101 36 1922 SH DFND 6 0 0 1922 FEDERATED NATL HLDG CO COM 31422T101 2 106 SH DFND 106 0 0 FEDEX CORP COM 31428X106 1074 7082 SH DFND 1 7082 0 0 FEDEX CORP COM 31428X106 50 335 SH Put DFND 2 335 0 0 FEDEX CORP COM 31428X106 14920 98305 SH DFND 2 10795 0 87510 FEDEX CORP COM 31428X106 26833 176794 SH DFND 6 63088 0 113706 FEDEX CORP COM 31428X106 8747 57632 SH DFND 10 46708 0 10924 FEDEX CORP COM 31428X106 30 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 182 1200 SH DFND 23 0 0 1200 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 21400 141000 SH DFND 124398 0 16602 FEDEX CORP COM 31428X106 27 181 SH Put DFND 181 0 0 FEI CO COM 30241L109 149 1400 SH DFND 1 1400 0 0 FEI CO COM 30241L109 2272 21266 SH DFND 2 20011 0 1255 FEI CO COM 30241L109 80 750 SH DFND 6 0 0 750 FEI CO COM 30241L109 117 1100 SH DFND 10 1100 0 0 FEI CO COM 30241L109 2104 19693 SH DFND 31 19693 0 0 FEI CO COM 30241L109 25528 238854 SH DFND 232491 0 6363 FELCOR LODGING TR INC COM 31430F101 68 10970 SH DFND 1 10970 0 0 FELCOR LODGING TR INC COM 31430F101 383 61598 SH DFND 2 6449 0 55149 FELCOR LODGING TR INC COM 31430F101 129 20844 SH DFND 6 0 0 20844 FELCOR LODGING TR INC COM 31430F101 2824 453393 SH DFND 453393 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 554 22000 SH DFND 22000 0 0 FEMALE HEALTH CO COM 314462102 0 25 SH DFND 0 0 25 FENIX PTS INC COM 31446L100 61 15632 SH DFND 2 15632 0 0 FERRARI N V COM N3167Y103 4 100 SH OTR 1 0 0 100 FERRARI N V COM N3167Y103 21076 514945 SH DFND 2 513800 0 1145 FERRARI N V COM N3167Y103 10964 267885 SH DFND 6 41825 0 226060 FERRARI N V COM N3167Y103 2363 57753 SH DFND 10 0 0 57753 FERRARI N V COM N3167Y103 1153 28177 SH DFND 31 28177 0 0 FERRARI N V COM N3167Y103 804 19659 SH DFND 33 19659 0 0 FERRARI N V COM N3167Y103 34920 853170 SH DFND 847262 0 5908 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 49 2680 SH DFND 2 0 0 2680 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2862 SH DFND 40 0 2822 FERRO CORP COM 315405100 58 4400 SH DFND 1 4400 0 0 FERRO CORP COM 315405100 1908 142666 SH DFND 2 98600 0 44066 FERRO CORP COM 315405100 170 12722 SH DFND 6 0 0 12722 FERRO CORP COM 315405100 19 1444 SH DFND 1444 0 0 FERROGLOBE PLC SHS G33856108 8610 1000000 SH DFND 1 808000 0 192000 FERROGLOBE PLC SHS G33856108 1210 140572 SH DFND 2 95303 0 45269 FERROGLOBE PLC SHS G33856108 86 9996 SH DFND 6 0 0 9996 FERROGLOBE PLC SHS G33856108 1219 141597 SH DFND 141597 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 65853 10760374 SH DFND 2 10745176 0 15198 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17613 2877968 SH DFND 6 698587 0 2179381 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 3508 SH DFND 10 0 0 3508 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6441 1052590 SH DFND 31 1052590 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 629 102903 SH DFND 33 102903 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41756 6822998 SH DFND 6757000 0 65998 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1 3260 PRN DFND 2 0 0 3260 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 101 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 839 124255 SH DFND 33 124255 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7416 1097062 SH DFND 338689 0 758373 FIBROCELL SCIENCE INC COM NEW 315721209 21 18280 SH DFND 2 18280 0 0 FIBROGEN INC COM 31572Q808 1789 109050 SH DFND 2 107000 0 2050 FIBROGEN INC COM 31572Q808 131 8003 SH DFND 6 0 0 8003 FIBROGEN INC COM 31572Q808 1387 84523 SH DFND 77723 0 6800 FIDELITY & GTY LIFE COM 315785105 0 42 SH DFND 2 0 0 42 FIDELITY & GTY LIFE COM 315785105 42 1820 SH DFND 6 0 0 1820 FIDELITY & GTY LIFE COM 315785105 180 7800 SH DFND 10 7800 0 0 FIDELITY & GTY LIFE COM 315785105 2666 115018 SH DFND 6372 0 108646 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 21778 SH DFND 2 16475 0 5303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37601 1002717 SH DFND 6 955347 0 47370 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 8684 SH DFND 10 4342 0 4342 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12779 340785 SH DFND 340785 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 117 10209 SH DFND 2 8493 0 1716 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 115 10055 SH DFND 6 0 0 10055 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1261 SH DFND 1261 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4 2000 PRN DFND 2 0 0 2000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5106 2500000 PRN DFND 2500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13396 181817 SH DFND 1 145948 164 35705 FIDELITY NATL INFORMATION SV COM 31620M106 2105 28580 SH OTR 1 11534 0 17046 FIDELITY NATL INFORMATION SV COM 31620M106 4543 61665 SH DFND 2 41154 0 20511 FIDELITY NATL INFORMATION SV COM 31620M106 11445 155343 SH DFND 6 48365 0 106978 FIDELITY NATL INFORMATION SV COM 31620M106 69216 939421 SH DFND 10 64652 0 874769 FIDELITY NATL INFORMATION SV COM 31620M106 435 5910 SH DFND 19 5910 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1494 20279 SH DFND 20 13445 120 6714 FIDELITY NATL INFORMATION SV COM 31620M106 32 446 SH OTR 20 306 0 140 FIDELITY NATL INFORMATION SV COM 31620M106 919 12481 SH DFND 21 12101 0 380 FIDELITY NATL INFORMATION SV COM 31620M106 260 3536 SH OTR 21 425 0 3111 FIDELITY NATL INFORMATION SV COM 31620M106 4148 56298 SH DFND 23 50893 0 5405 FIDELITY NATL INFORMATION SV COM 31620M106 3696 50175 SH OTR 23 13806 0 36369 FIDELITY NATL INFORMATION SV COM 31620M106 1407 19107 SH DFND 26 19107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52049 706430 SH DFND 617358 0 89072 FIDELITY NATL INFORMATION SV COM 31620M106 249 3381 SH OTR 0 850 2531 FIDELITY SOUTHERN CORP NEW COM 316394105 0 3 SH DFND 2 3 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 49 3170 SH DFND 6 0 0 3170 FIDELITY SOUTHERN CORP NEW COM 316394105 65 4200 SH DFND 10 4200 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 71 4591 SH DFND 4591 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 69 5044 SH DFND 2 0 0 5044 FIDUS INVT CORP COM 316500107 12 815 SH DFND 0 0 815 FIESTA RESTAURANT GROUP INC COM 31660B101 10 480 SH DFND 2 0 0 480 FIESTA RESTAURANT GROUP INC COM 31660B101 88 4070 SH DFND 6 0 0 4070 FIESTA RESTAURANT GROUP INC COM 31660B101 1579 72419 SH DFND 63784 0 8635 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 534 SH DFND 2 534 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 903 SH DFND 6 0 0 903 FIFTH STR ASSET MGMT INC CL A COM 31679P109 39 9900 SH DFND 10 9900 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3576 449296 SH DFND 2 0 0 449296 FIFTH STR SR FLOATNG RATE CO COM 31679F101 264 33186 SH DFND 0 0 33186 FIFTH STREET FINANCE CORP COM 31678A103 3050 629010 SH DFND 2 1 0 629009 FIFTH STREET FINANCE CORP COM 31678A103 2550 525836 SH DFND 498936 0 26900 FIFTH THIRD BANCORP COM 316773100 708 40305 SH DFND 1 35630 0 4675 FIFTH THIRD BANCORP COM 316773100 5607 318766 SH DFND 2 213043 0 105723 FIFTH THIRD BANCORP COM 316773100 7360 418425 SH DFND 6 175890 0 242535 FIFTH THIRD BANCORP COM 316773100 3803 216227 SH DFND 10 212437 0 3790 FIFTH THIRD BANCORP COM 316773100 4 255 SH OTR 21 0 0 255 FIFTH THIRD BANCORP COM 316773100 7 425 SH DFND 23 425 0 0 FIFTH THIRD BANCORP COM 316773100 28239 1605425 SH DFND 1550839 0 54586 FINANCIAL ENGINES INC COM 317485100 993 38397 SH DFND 2 35615 0 2782 FINANCIAL ENGINES INC COM 317485100 211 8176 SH DFND 6 0 0 8176 FINANCIAL ENGINES INC COM 317485100 258 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 866 33506 SH DFND 33506 0 0 FINANCIAL INSTNS INC COM 317585404 24 954 SH DFND 2 954 0 0 FINANCIAL INSTNS INC COM 317585404 55 2119 SH DFND 6 0 0 2119 FINANCIAL INSTNS INC COM 317585404 328 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 651 24983 SH DFND 24983 0 0 FINISAR CORP COM NEW 31787A507 108 6198 SH DFND 2 954 0 5244 FINISAR CORP COM NEW 31787A507 287 16438 SH DFND 6 0 0 16438 FINISAR CORP COM NEW 31787A507 330 18900 SH DFND 10 18900 0 0 FINISAR CORP COM NEW 31787A507 19482 1112675 SH DFND 527077 0 585598 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1861 1930000 PRN DFND 2 0 0 1930000 FINISH LINE INC CL A 317923100 6328 313439 SH DFND 2 297518 0 15921 FINISH LINE INC CL A 317923100 129 6390 SH DFND 6 0 0 6390 FINISH LINE INC CL A 317923100 299 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 7536 373272 SH DFND 164284 0 208988 FIREEYE INC COM 31816Q101 44 2732 SH DFND 1 2532 0 200 FIREEYE INC COM 31816Q101 9 600 SH Call DFND 2 600 0 0 FIREEYE INC COM 31816Q101 10884 660858 SH DFND 2 650549 0 10309 FIREEYE INC COM 31816Q101 45 2775 SH DFND 6 0 0 2775 FIREEYE INC COM 31816Q101 25 1550 SH DFND 10 1550 0 0 FIREEYE INC COM 31816Q101 2 150 SH DFND 23 150 0 0 FIREEYE INC COM 31816Q101 13 795 SH OTR 23 0 0 795 FIREEYE INC COM 31816Q101 40 2475 SH DFND 2475 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 991 1093000 PRN DFND 2 0 0 1093000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1657 1879000 PRN DFND 2 0 0 1879000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 899 1020000 PRN DFND 1020000 0 0 FIRST AMERN FINL CORP COM 31847R102 20 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 2777 69052 SH DFND 2 59939 0 9113 FIRST AMERN FINL CORP COM 31847R102 29387 730672 SH DFND 6 717718 0 12954 FIRST AMERN FINL CORP COM 31847R102 856 21300 SH DFND 10 21300 0 0 FIRST AMERN FINL CORP COM 31847R102 7534 187341 SH DFND 186635 0 706 FIRST BANCORP INC ME COM 31866P102 4 205 SH DFND 2 205 0 0 FIRST BANCORP INC ME COM 31866P102 33 1566 SH DFND 6 0 0 1566 FIRST BANCORP INC ME COM 31866P102 127 5900 SH DFND 10 5900 0 0 FIRST BANCORP INC ME COM 31866P102 213 9919 SH DFND 9919 0 0 FIRST BANCORP N C COM 318910106 21 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 1 92 SH DFND 2 0 0 92 FIRST BANCORP N C COM 318910106 52 3009 SH DFND 6 0 0 3009 FIRST BANCORP N C COM 318910106 38 2200 SH DFND 10 2200 0 0 FIRST BANCORP N C COM 318910106 1774 100964 SH DFND 84664 0 16300 FIRST BANCORP P R COM NEW 318672706 69 17400 SH DFND 1 17400 0 0 FIRST BANCORP P R COM NEW 318672706 1600 403241 SH DFND 2 402648 0 593 FIRST BANCORP P R COM NEW 318672706 172 43468 SH DFND 6 25289 0 18179 FIRST BANCORP P R COM NEW 318672706 1548 390040 SH DFND 94740 0 295300 FIRST BANCSHARES INC MS COM 318916103 5 300 SH DFND 300 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 615 SH DFND 2 615 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6 287 SH DFND 2 287 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 29 1272 SH DFND 6 0 0 1272 FIRST BUS FINL SVCS INC WIS COM 319390100 150 6400 SH DFND 10 6400 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH DFND 100 0 0 FIRST BUSEY CORP COM NEW 319383204 262 12288 SH DFND 2 396 0 11892 FIRST BUSEY CORP COM NEW 319383204 101 4724 SH DFND 6 0 0 4724 FIRST BUSEY CORP COM NEW 319383204 82 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 502 23479 SH DFND 23479 0 0 FIRST CASH FINL SVCS INC COM 31942D107 658 12821 SH DFND 2 6043 0 6778 FIRST CASH FINL SVCS INC COM 31942D107 216 4216 SH DFND 6 0 0 4216 FIRST CASH FINL SVCS INC COM 31942D107 2618 51016 SH DFND 50532 0 484 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 150 SH DFND 2 150 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 53 2388 SH DFND 6 0 0 2388 FIRST CMNTY BANCSHARES INC N COM 31983A103 31 1420 SH DFND 1420 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 48 SH DFND 2 48 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 18 2077 SH DFND 6 0 0 2077 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 53 SH DFND 53 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 138 15042 SH DFND 2 15042 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 124 13540 SH DFND 6 0 0 13540 FIRST COMWLTH FINL CORP PA COM 319829107 368 40000 SH DFND 10 40000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1686 183338 SH DFND 87838 0 95500 FIRST CONN BANCORP INC MD COM 319850103 20 1260 SH DFND 2 1260 0 0 FIRST CONN BANCORP INC MD COM 319850103 35 2136 SH DFND 6 0 0 2136 FIRST CONN BANCORP INC MD COM 319850103 602 36404 SH DFND 21204 0 15200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 920 3556 SH DFND 2 3556 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 300 1160 SH DFND 6 0 0 1160 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 4 SH DFND 4 0 0 FIRST DATA CORP NEW COM CL A 32008D106 58 5244 SH DFND 2 2844 0 2400 FIRST DATA CORP NEW COM CL A 32008D106 63 5737 SH DFND 6 0 0 5737 FIRST DATA CORP NEW COM CL A 32008D106 80 7300 SH DFND 10 7300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 48712 4400393 SH DFND 4400393 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 208 SH DFND 2 208 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 52 1346 SH DFND 6 0 0 1346 FIRST DEFIANCE FINL CORP COM 32006W106 1421 36584 SH DFND 36584 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 32 SH DFND 2 32 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1389 SH DFND 6 0 0 1389 FIRST FINANCIAL NORTHWEST IN COM 32022K102 552 41610 SH DFND 41610 0 0 FIRST FINL BANCORP OH COM 320209109 205 10573 SH DFND 2 10476 0 97 FIRST FINL BANCORP OH COM 320209109 182 9368 SH DFND 6 0 0 9368 FIRST FINL BANCORP OH COM 320209109 439 22600 SH DFND 10 22600 0 0 FIRST FINL BANCORP OH COM 320209109 1338 68801 SH DFND 68801 0 0 FIRST FINL BANKSHARES COM 32020R109 465 14200 SH DFND 2 14121 0 79 FIRST FINL BANKSHARES COM 32020R109 319 9757 SH DFND 6 0 0 9757 FIRST FINL BANKSHARES COM 32020R109 1913 58354 SH DFND 57154 0 1200 FIRST FINL CORP IND COM 320218100 8 242 SH DFND 2 242 0 0 FIRST FINL CORP IND COM 320218100 55 1529 SH DFND 6 0 0 1529 FIRST FINL CORP IND COM 320218100 325 8900 SH DFND 10 8900 0 0 FIRST FINL CORP IND COM 320218100 334 9133 SH DFND 9133 0 0 FIRST FNDTN INC COM 32026V104 0 46 SH DFND 2 46 0 0 FIRST FNDTN INC COM 32026V104 43 2017 SH DFND 6 0 0 2017 FIRST FNDTN INC COM 32026V104 7526 350085 SH DFND 20 350085 0 0 FIRST FNDTN INC COM 32026V104 472 21993 SH DFND 21993 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 100 SH DFND 100 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 1 3 0 0 FIRST HORIZON NATL CORP COM 320517105 1193 86579 SH DFND 2 50106 0 36473 FIRST HORIZON NATL CORP COM 320517105 58 4224 SH DFND 6 0 0 4224 FIRST HORIZON NATL CORP COM 320517105 6660 483367 SH DFND 477209 0 6158 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1198 43085 SH DFND 1 35635 0 7450 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 967 34791 SH DFND 2 29882 0 4909 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 654 23544 SH DFND 6 0 0 23544 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3623 130257 SH DFND 130257 0 0 FIRST INTERNET BANCORP COM 320557101 76 3198 SH DFND 2 3198 0 0 FIRST INTERNET BANCORP COM 320557101 18 794 SH DFND 6 0 0 794 FIRST INTERNET BANCORP COM 320557101 357 15007 SH DFND 15007 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1700 SH DFND 1 1700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 84 3012 SH DFND 6 0 0 3012 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 116 SH DFND 116 0 0 FIRST LONG IS CORP COM 320734106 62 2177 SH DFND 6 0 0 2177 FIRST LONG IS CORP COM 320734106 1070 37356 SH DFND 37356 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8140 599458 SH DFND 2 599458 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26757 1970365 SH DFND 1970365 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 39 8215 SH DFND 8215 0 0 FIRST MERCHANTS CORP COM 320817109 155 6229 SH DFND 6 0 0 6229 FIRST MERCHANTS CORP COM 320817109 1257 50448 SH DFND 10 1900 0 48548 FIRST MERCHANTS CORP COM 320817109 35 1429 SH DFND 129 0 1300 FIRST MID ILL BANCSHARES INC COM 320866106 104 4167 SH DFND 2 4167 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 21 877 SH DFND 6 0 0 877 FIRST MID ILL BANCSHARES INC COM 320866106 40 1600 SH DFND 1600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 243 13894 SH DFND 2 13590 0 304 FIRST MIDWEST BANCORP DEL COM 320867104 216 12304 SH DFND 6 0 0 12304 FIRST MIDWEST BANCORP DEL COM 320867104 217 12400 SH DFND 10 12400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1378 78527 SH DFND 66727 0 11800 FIRST NBC BK HLDG CO COM 32115D106 45 2700 SH DFND 1 2700 0 0 FIRST NBC BK HLDG CO COM 32115D106 44 2646 SH DFND 2 2646 0 0 FIRST NBC BK HLDG CO COM 32115D106 40 2391 SH DFND 6 0 0 2391 FIRST NBC BK HLDG CO COM 32115D106 26 1600 SH DFND 10 1600 0 0 FIRST NBC BK HLDG CO COM 32115D106 346 20651 SH DFND 15751 0 4900 FIRST NIAGARA FINL GP INC COM 33582V108 123 12650 SH DFND 1 2100 0 10550 FIRST NIAGARA FINL GP INC COM 33582V108 1177 120926 SH DFND 2 81258 0 39668 FIRST NIAGARA FINL GP INC COM 33582V108 62 6450 SH DFND 6 0 0 6450 FIRST NIAGARA FINL GP INC COM 33582V108 86 8900 SH DFND 10 8900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 50681 5203404 SH DFND 4875795 0 327609 FIRST NORTHWEST BANCORP COM 335834107 0 39 SH DFND 2 39 0 0 FIRST NORTHWEST BANCORP COM 335834107 21 1695 SH DFND 6 0 0 1695 FIRST NORTHWEST BANCORP COM 335834107 188 14787 SH DFND 14787 0 0 FIRST POTOMAC RLTY TR COM 33610F109 81 8865 SH DFND 6 0 0 8865 FIRST POTOMAC RLTY TR COM 33610F109 122 13300 SH DFND 10 13300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1061 115327 SH DFND 100227 0 15100 FIRST REP BK SAN FRANCISCO C COM 33616C100 1336 19095 SH DFND 2 7247 0 11848 FIRST REP BK SAN FRANCISCO C COM 33616C100 2566 36667 SH DFND 6 5797 0 30870 FIRST REP BK SAN FRANCISCO C COM 33616C100 8072 115345 SH DFND 10 3100 0 112245 FIRST REP BK SAN FRANCISCO C COM 33616C100 16472 235361 SH DFND 234719 0 642 FIRST SAVINGS FINL GROUP INC COM 33621E109 3 100 SH DFND 100 0 0 FIRST SOLAR INC COM 336433107 94 1950 SH DFND 1 1950 0 0 FIRST SOLAR INC COM 336433107 11139 229774 SH DFND 2 227626 0 2148 FIRST SOLAR INC COM 336433107 1661 34282 SH DFND 6 15381 0 18901 FIRST SOLAR INC COM 336433107 7976 164533 SH DFND 10 111133 0 53400 FIRST SOLAR INC COM 336433107 2274 46918 SH DFND 25440 0 21478 FIRST SOUTH BANCORP INC VA COM 33646W100 17 1898 SH DFND 1898 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7 500 SH DFND 2 0 0 500 FIRST TR INTER DUR PFD & IN COM 33718W103 134 5700 SH DFND 2 0 0 5700 FIRST TR SR FLG RTE INCM FD COM 33733U108 281 21901 SH DFND 2 0 0 21901 FIRST UTD CORP COM 33741H107 50 5100 SH DFND 5100 0 0 FIRSTENERGY CORP COM 337932107 206 5903 SH DFND 1 2153 0 3750 FIRSTENERGY CORP COM 337932107 1080 30963 SH DFND 2 5218 0 25745 FIRSTENERGY CORP COM 337932107 14519 415901 SH DFND 6 250451 0 165450 FIRSTENERGY CORP COM 337932107 18058 517299 SH DFND 10 301072 0 216227 FIRSTENERGY CORP COM 337932107 75 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 100 2883 SH OTR 23 333 0 2550 FIRSTENERGY CORP COM 337932107 168 4826 SH DFND 26 4826 0 0 FIRSTENERGY CORP COM 337932107 25587 732970 SH DFND 550899 0 182071 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 38 SH DFND 0 0 38 FIRSTMERIT CORP COM 337915102 58 2900 SH DFND 1 2900 0 0 FIRSTMERIT CORP COM 337915102 768 37892 SH DFND 2 37001 0 891 FIRSTMERIT CORP COM 337915102 513 25309 SH DFND 6 0 0 25309 FIRSTMERIT CORP COM 337915102 881 43500 SH DFND 10 43500 0 0 FIRSTMERIT CORP COM 337915102 29529 1456807 SH DFND 1172782 0 284025 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 377 8245 SH DFND 2 8100 0 145 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3683 80371 SH DFND 69871 0 10500 FISERV INC COM 337738108 250 2300 SH DFND 1 2300 0 0 FISERV INC COM 337738108 6037 55531 SH DFND 2 39134 0 16397 FISERV INC COM 337738108 58029 533701 SH DFND 6 463955 0 69746 FISERV INC COM 337738108 11606 106742 SH DFND 10 101946 0 4796 FISERV INC COM 337738108 32240 296516 SH DFND 294063 0 2453 FITBIT INC CL A 33812L102 236 19344 SH DFND 2 7344 0 12000 FITBIT INC CL A 33812L102 139 11411 SH DFND 6 9100 0 2311 FITBIT INC CL A 33812L102 17 1400 SH 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35174 SH DFND 2 31308 0 3866 FLOWSERVE CORP COM 34354P105 2700 59786 SH DFND 6 21261 0 38525 FLOWSERVE CORP COM 34354P105 787 17424 SH DFND 10 17424 0 0 FLOWSERVE CORP COM 34354P105 45 1000 SH OTR 21 0 0 1000 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 23 0 0 85 FLOWSERVE CORP COM 34354P105 4611 102103 SH DFND 62126 0 39977 FLUIDIGM CORP DEL COM 34385P108 1271 140800 SH DFND 2 140800 0 0 FLUIDIGM CORP DEL COM 34385P108 40 4444 SH DFND 6 0 0 4444 FLUIDIGM CORP DEL COM 34385P108 87 9730 SH DFND 26 9730 0 0 FLUIDIGM CORP DEL COM 34385P108 1110 123000 SH DFND 0 0 123000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1650 2750000 PRN DFND 2750000 0 0 FLUOR CORP NEW COM 343412102 455 9238 SH DFND 1 9238 0 0 FLUOR CORP NEW COM 343412102 4272 86689 SH DFND 2 8218 0 78471 FLUOR CORP NEW COM 343412102 5326 108094 SH DFND 6 47543 0 60551 FLUOR CORP NEW COM 343412102 13520 274359 SH DFND 10 131388 0 142971 FLUOR CORP NEW COM 343412102 14 293 SH DFND 21 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23 100 0 0 FORTINET INC COM 34959E109 3 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 122 3871 SH DFND 26 3871 0 0 FORTINET INC COM 34959E109 1452 45988 SH DFND 33 45988 0 0 FORTINET INC COM 34959E109 16581 524896 SH DFND 414760 0 110136 FORTIVE CORP COM 34959J108 320 6501 SH DFND 6501 0 0 FORTRESS BIOTECH INC COM 34960Q109 129 48121 SH DFND 2 121 0 48000 FORTRESS BIOTECH INC COM 34960Q109 14 5209 SH DFND 6 0 0 5209 FORTRESS INVESTMENT GROUP LL CL A 34958B106 292 66150 SH DFND 2 0 0 66150 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2144 485083 SH DFND 483900 0 1183 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36 4000 SH DFND 1 4000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4855 528375 SH DFND 2 0 0 528375 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 844 91940 SH DFND 91940 0 0 FORTUNA SILVER MINES INC COM 349915108 285 40895 SH DFND 2 40895 0 0 FORTUNA SILVER MINES INC COM 349915108 7198 1031325 SH DFND 892225 0 139100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3523 SH DFND 1 3523 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1043 17995 SH DFND 2 5234 0 12761 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3150 54346 SH DFND 6 9711 0 44635 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7251 125090 SH DFND 10 22952 0 102138 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1749 SH OTR 23 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22920 395385 SH DFND 369818 0 25567 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 128 7422 SH DFND 2 7422 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 158 9179 SH DFND 6 0 0 9179 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 150 8700 SH DFND 10 8700 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18283 1056241 SH DFND 1025843 0 30398 FORWARD AIR CORP COM 349853101 427 9595 SH DFND 2 5914 0 3681 FORWARD AIR CORP COM 349853101 202 4552 SH DFND 6 0 0 4552 FORWARD AIR CORP COM 349853101 9505 213470 SH DFND 10 47560 0 165910 FORWARD AIR CORP COM 349853101 3086 69303 SH DFND 53965 0 15338 FORWARD PHARMA A/S SPONSORED ADR 34986J105 28 1542 SH DFND 0 0 1542 FOSSIL GROUP INC COM 34988V106 52 1825 SH DFND 1 1825 0 0 FOSSIL GROUP INC COM 34988V106 357 12529 SH DFND 2 11541 0 988 FOSSIL GROUP INC COM 34988V106 462 16213 SH DFND 6 9800 0 6413 FOSSIL GROUP INC COM 34988V106 10 380 SH DFND 10 380 0 0 FOSSIL GROUP INC COM 34988V106 624 21872 SH DFND 444 0 21428 FOSTER L B CO COM 350060109 149 13771 SH DFND 2 11711 0 2060 FOUNDATION MEDICINE INC COM 350465100 109 5852 SH DFND 2 5852 0 0 FOUNDATION MEDICINE INC COM 350465100 38 2057 SH DFND 6 0 0 2057 FOUNDATION MEDICINE INC COM 350465100 39 2100 SH DFND 0 0 2100 FOUR CORNERS PPTY TR INC COM 35086T109 55 2701 SH DFND 1 1842 0 859 FOUR CORNERS PPTY TR INC COM 35086T109 387 18813 SH DFND 2 9479 0 9334 FOUR CORNERS PPTY TR INC COM 35086T109 2299 111702 SH DFND 6 102465 0 9237 FOUR CORNERS PPTY TR INC COM 35086T109 45015 2186259 SH DFND 11 378863 0 1807396 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 20 6 0 0 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 5 285 SH OTR 23 0 0 285 FOUR CORNERS PPTY TR INC COM 35086T109 3594 174554 SH DFND 174554 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 38 1905 SH DFND 2 965 0 940 FOX CHASE BANCORP INC NEW COM 35137T108 31 1552 SH DFND 6 0 0 1552 FOX CHASE BANCORP INC NEW COM 35137T108 10 500 SH DFND 10 500 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 102 SH DFND 102 0 0 FOX FACTORY HLDG CORP COM 35138V102 25 1476 SH DFND 2 0 0 1476 FOX FACTORY HLDG CORP COM 35138V102 1113 64115 SH DFND 6 60695 0 3420 FOX FACTORY HLDG CORP COM 35138V102 5087 292899 SH DFND 10 142715 0 150184 FOX FACTORY HLDG CORP COM 35138V102 31 1815 SH DFND 115 0 1700 FRANCESCAS HLDGS CORP COM 351793104 74 6768 SH DFND 2 6768 0 0 FRANCESCAS HLDGS CORP COM 351793104 68 6167 SH DFND 6 0 0 6167 FRANCESCAS HLDGS CORP COM 351793104 6790 614529 SH DFND 255614 0 358915 FRANCO NEVADA CORP COM 351858105 2299 30237 SH DFND 2 29637 0 600 FRANCO NEVADA CORP COM 351858105 1577 20746 SH DFND 6 8913 0 11833 FRANCO NEVADA CORP COM 351858105 11173 146898 SH DFND 10 0 0 146898 FRANCO NEVADA CORP COM 351858105 108985 1432885 SH DFND 1244090 0 188795 FRANKLIN COVEY CO COM 353469109 5 391 SH DFND 2 391 0 0 FRANKLIN COVEY CO COM 353469109 23 1558 SH DFND 6 0 0 1558 FRANKLIN COVEY CO COM 353469109 1 72 SH DFND 72 0 0 FRANKLIN ELEC INC COM 353514102 26 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 288 8728 SH DFND 2 8671 0 57 FRANKLIN ELEC INC COM 353514102 3214 97275 SH DFND 6 50035 0 47240 FRANKLIN ELEC INC COM 353514102 264 8000 SH DFND 10 8000 0 0 FRANKLIN ELEC INC COM 353514102 1469 44469 SH DFND 29769 0 14700 FRANKLIN FINL NETWORK INC COM 35352P104 44 1432 SH DFND 6 0 0 1432 FRANKLIN FINL NETWORK INC COM 35352P104 2 67 SH DFND 67 0 0 FRANKLIN RES INC COM 354613101 1332 39938 SH DFND 1 34498 0 5440 FRANKLIN RES INC COM 354613101 24112 722581 SH DFND 2 694229 0 28352 FRANKLIN RES INC COM 354613101 5299 158814 SH DFND 6 56130 0 102684 FRANKLIN RES INC COM 354613101 1862 55808 SH DFND 10 55808 0 0 FRANKLIN RES INC COM 354613101 9 295 SH OTR 21 0 0 295 FRANKLIN RES INC COM 354613101 46 1390 SH DFND 23 1390 0 0 FRANKLIN RES INC COM 354613101 170 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 345 10341 SH DFND 26 10341 0 0 FRANKLIN RES INC COM 354613101 12993 389391 SH DFND 377105 0 12286 FRANKLIN STREET PPTYS CORP COM 35471R106 776 63317 SH DFND 2 14886 0 48431 FRANKLIN STREET PPTYS CORP COM 35471R106 183 14920 SH DFND 6 0 0 14920 FRANKLIN STREET PPTYS CORP COM 35471R106 1017 82900 SH DFND 10 82900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3115 253917 SH DFND 251617 0 2300 FRANKS INTL N V COM N33462107 29 1988 SH DFND 2 1988 0 0 FRANKS INTL N V COM N33462107 9 647 SH DFND 6 0 0 647 FRANKS INTL N V COM N33462107 127 8700 SH 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35671D857 171 15434 SH OTR 23 500 0 14934 FREEPORT-MCMORAN INC CL B 35671D857 222 20000 SH DFND 26 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49177 4414468 SH DFND 1674434 0 2740034 FREEPORT-MCMORAN INC CL B 35671D857 184 16600 SH OTR 0 8600 8000 FREIGHTCAR AMER INC COM 357023100 205 14640 SH DFND 2 200 0 14440 FREIGHTCAR AMER INC COM 357023100 25 1808 SH DFND 6 0 0 1808 FREIGHTCAR AMER INC COM 357023100 365 26035 SH DFND 270 0 25765 FREQUENCY ELECTRS INC COM 358010106 4 529 SH DFND 2 129 0 400 FREQUENCY ELECTRS INC COM 358010106 37 4017 SH DFND 4017 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 117 2695 SH DFND 2 0 0 2695 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3966 91027 SH DFND 91027 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 729 13403 SH DFND 1 10428 0 2975 FRESH DEL MONTE PRODUCE INC ORD G36738105 35 660 SH DFND 2 514 0 146 FRESH DEL MONTE PRODUCE INC ORD G36738105 268 4942 SH DFND 6 0 0 4942 FRESH DEL MONTE PRODUCE INC ORD G36738105 723 13300 SH DFND 10 1300 0 12000 FRESH DEL MONTE PRODUCE INC ORD G36738105 7541 138546 SH DFND 45006 0 93540 FRESHPET INC COM 358039105 3 335 SH DFND 2 335 0 0 FRESHPET INC COM 358039105 31 3414 SH DFND 6 0 0 3414 FRONTIER COMMUNICATIONS CORP COM 35906A108 148 30083 SH DFND 1 7275 0 22808 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1077 SH OTR 1 564 0 513 FRONTIER COMMUNICATIONS CORP COM 35906A108 7553 1529088 SH DFND 2 1336535 0 192553 FRONTIER COMMUNICATIONS CORP COM 35906A108 2771 560934 SH DFND 6 89059 0 471875 FRONTIER COMMUNICATIONS CORP COM 35906A108 11534 2334931 SH DFND 10 2334931 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 7250 SH DFND 23 7250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1485 SH OTR 23 0 0 1485 FRONTIER COMMUNICATIONS CORP COM 35906A108 124 25136 SH DFND 26 25136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14438 2922787 SH DFND 2881687 0 41100 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 167 1767 SH DFND 2 381 0 1386 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23729 250258 SH DFND 244658 0 5600 FRONTLINE LTD SHS NEW G3682E192 448 56945 SH DFND 6 0 0 56945 FRONTLINE LTD SHS NEW G3682E192 1908 242552 SH DFND 142590 0 99962 FRP HLDGS INC COM 30292L107 11 326 SH DFND 2 326 0 0 FRP HLDGS INC COM 30292L107 33 961 SH DFND 6 0 0 961 FRP HLDGS INC COM 30292L107 0 7 SH DFND 7 0 0 FS BANCORP INC COM 30263Y104 0 23 SH DFND 2 23 0 0 FS BANCORP INC COM 30263Y104 92 3655 SH DFND 3655 0 0 FS INVT CORP COM 302635107 135 15000 SH DFND 2 0 0 15000 FS INVT CORP COM 302635107 2185 241446 SH DFND 212513 0 28933 FTD COS INC COM 30281V108 280 11255 SH DFND 2 11183 0 72 FTD COS INC COM 30281V108 66 2665 SH DFND 6 0 0 2665 FTD COS INC COM 30281V108 22 920 SH DFND 10 920 0 0 FTD COS INC COM 30281V108 1388 55631 SH DFND 43119 0 12512 FTI CONSULTING INC COM 302941109 328 8077 SH DFND 2 8077 0 0 FTI CONSULTING INC COM 302941109 258 6345 SH DFND 6 0 0 6345 FTI CONSULTING INC COM 302941109 6647 163418 SH DFND 10 45673 0 117745 FTI CONSULTING INC COM 302941109 2032 49954 SH DFND 8317 0 41637 FUEL TECH INC COM 359523107 29 19610 SH DFND 19610 0 0 FUELCELL ENERGY INC COM NEW 35952H502 8 1332 SH DFND 2 1000 0 332 FUELCELL ENERGY INC COM NEW 35952H502 23 3794 SH DFND 6 0 0 3794 FUELCELL ENERGY INC COM NEW 35952H502 0 86 SH DFND 86 0 0 FULLER H B CO COM 359694106 462 10524 SH DFND 2 9064 0 1460 FULLER H B CO COM 359694106 337 7664 SH DFND 6 0 0 7664 FULLER H B CO COM 359694106 7041 160074 SH DFND 42274 0 117800 FULTON FINL CORP PA COM 360271100 14 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 494 36613 SH DFND 2 36514 0 99 FULTON FINL CORP PA COM 360271100 354 26295 SH DFND 6 0 0 26295 FULTON FINL CORP PA COM 360271100 126 9400 SH DFND 10 9400 0 0 FULTON FINL CORP PA COM 360271100 769 56966 SH DFND 56966 0 0 FUTUREFUEL CORPORATION COM 36116M106 41 3798 SH DFND 2 3798 0 0 FUTUREFUEL CORPORATION COM 36116M106 41 3814 SH DFND 6 0 0 3814 FUTUREFUEL CORPORATION COM 36116M106 65 6000 SH DFND 10 6000 0 0 FUTUREFUEL CORPORATION COM 36116M106 453 41672 SH DFND 41672 0 0 FXCM INC CL A NEW 302693205 2 318 SH DFND 1 0 317 G & K SVCS INC CL A 361268105 350 4574 SH DFND 2 3294 0 1280 G & K SVCS INC CL A 361268105 228 2989 SH DFND 6 0 0 2989 G & K SVCS INC CL A 361268105 7373 96293 SH DFND 10 2200 0 94093 G & K SVCS INC CL A 361268105 2033 26562 SH DFND 26562 0 0 G-III APPAREL GROUP LTD COM 36237H101 2174 47565 SH DFND 2 47382 0 183 G-III APPAREL GROUP LTD COM 36237H101 300 6573 SH DFND 6 0 0 6573 G-III APPAREL GROUP LTD COM 36237H101 1261 27587 SH DFND 25158 0 2429 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 14 11363 SH DFND 0 0 11363 GAIAM INC CL A 36268Q103 1 148 SH DFND 2 148 0 0 GAIAM INC CL A 36268Q103 15 2059 SH DFND 6 0 0 2059 GAIAM INC CL A 36268Q103 644 83310 SH DFND 83310 0 0 GAIN CAP HLDGS INC COM 36268W100 36 5699 SH DFND 6 0 0 5699 GAIN CAP HLDGS INC COM 36268W100 38 6100 SH DFND 10 6100 0 0 GAIN CAP HLDGS INC COM 36268W100 36 5768 SH DFND 5768 0 0 GALAPAGOS NV SPON ADR 36315X101 554 10000 SH DFND 6 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 274 4950 SH DFND 26 4950 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 13 SH DFND 2 0 11 GALENA BIOPHARMA INC COM 363256108 13 28028 SH DFND 6 0 0 28028 GALENA BIOPHARMA INC COM 363256108 0 17 SH DFND 17 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2333 49026 SH DFND 2 46993 0 2033 GALLAGHER ARTHUR J & CO COM 363576109 2731 57383 SH DFND 6 0 0 57383 GALLAGHER ARTHUR J & CO COM 363576109 20775 436461 SH DFND 10 233261 0 203200 GALLAGHER ARTHUR J & CO COM 363576109 25759 541166 SH DFND 541058 0 108 GALMED PHARMACEUTICALS LTD SHS M47238106 23 5200 SH DFND 5200 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 9000 SH DFND 2 0 0 9000 GAMCO INVESTORS INC CL A COM 361438104 51 1563 SH DFND 2 1563 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 671 SH DFND 6 0 0 671 GAMCO INVESTORS INC CL A COM 361438104 1 34 SH DFND 34 0 0 GAMESTOP CORP NEW CL A 36467W109 746 28082 SH DFND 1 23920 0 4162 GAMESTOP CORP NEW CL A 36467W109 2092 78726 SH DFND 2 70674 0 8052 GAMESTOP CORP NEW CL A 36467W109 6391 240451 SH DFND 6 144092 0 96359 GAMESTOP CORP NEW CL A 36467W109 2969 111725 SH DFND 10 66725 0 45000 GAMESTOP CORP NEW CL A 36467W109 6 230 SH OTR 21 0 0 230 GAMESTOP CORP NEW CL A 36467W109 10 395 SH DFND 23 395 0 0 GAMESTOP CORP NEW CL A 36467W109 30965 1165001 SH DFND 983409 0 181592 GAMING & LEISURE PPTYS INC COM 36467J108 102 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2155 62516 SH DFND 2 20096 0 42420 GAMING & LEISURE PPTYS INC COM 36467J108 118 3432 SH DFND 6 0 0 3432 GAMING & LEISURE PPTYS INC COM 36467J108 11277 327070 SH DFND 10 107652 0 219418 GAMING & LEISURE PPTYS INC COM 36467J108 14634 424431 SH DFND 421591 0 2840 GANNETT CO INC COM 36473H104 2 200 SH DFND 1 200 0 0 GANNETT CO INC COM 36473H104 600 43498 SH DFND 2 21149 0 22349 GANNETT CO INC COM 36473H104 248 17970 SH DFND 6 0 0 17970 GANNETT CO INC COM 36473H104 176 12800 SH DFND 10 12800 0 0 GANNETT CO INC COM 36473H104 4957 358966 SH DFND 358466 0 500 GAP INC DEL COM 364760108 121 5713 SH DFND 1 5713 0 0 GAP INC DEL COM 364760108 16 800 SH OTR 1 0 0 800 GAP INC DEL COM 364760108 9183 432798 SH DFND 2 410477 0 22321 GAP INC DEL COM 364760108 48 2284 SH Call DFND 2 2284 0 0 GAP INC DEL COM 364760108 7301 344081 SH DFND 6 217596 0 126485 GAP INC DEL COM 364760108 2544 119911 SH DFND 10 41615 0 78296 GAP INC DEL COM 364760108 73582 3467586 SH DFND 3467486 0 100 GARMIN LTD SHS H2906T109 479 11300 SH DFND 1 6100 0 5200 GARMIN LTD SHS H2906T109 539 12728 SH DFND 2 10805 0 1923 GARMIN LTD SHS H2906T109 18103 426762 SH DFND 6 349462 0 77300 GARMIN LTD SHS H2906T109 8547 201487 SH DFND 10 201487 0 0 GARMIN LTD SHS H2906T109 16627 391978 SH DFND 341061 0 50917 GARTNER INC COM 366651107 105 1078 SH DFND 1 412 0 666 GARTNER INC COM 366651107 1701 17463 SH DFND 2 13303 0 4160 GARTNER INC COM 366651107 2854 29300 SH DFND 6 0 0 29300 GARTNER INC COM 366651107 175 1800 SH DFND 10 1800 0 0 GARTNER INC COM 366651107 506 5200 SH DFND 23 5200 0 0 GARTNER INC COM 366651107 633 6500 SH OTR 23 0 0 6500 GARTNER INC COM 366651107 28079 288256 SH DFND 201094 0 87162 GAS NAT INC COM 367204104 160 23012 SH DFND 23012 0 0 GASLOG LTD SHS G37585109 1 96 SH DFND 2 96 0 0 GASLOG LTD SHS G37585109 80 6223 SH DFND 6 0 0 6223 GASLOG LTD SHS G37585109 0 12 SH DFND 12 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 327 17252 SH DFND 10862 0 6390 GASTAR EXPL INC NEW COM 36729W202 30 27900 SH DFND 1 27900 0 0 GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 2 1 0 0 GATX CORP COM 361448103 392 8924 SH DFND 2 8312 0 612 GATX CORP COM 361448103 274 6253 SH DFND 6 0 0 6253 GATX CORP COM 361448103 621 14127 SH DFND 11737 0 2390 GAZIT GLOBE LTD SHS M4793C102 134 15056 SH DFND 15056 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 1032 SH DFND 2 879 0 153 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 282 10842 SH DFND 6 0 0 10842 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5240 201239 SH DFND 200339 0 900 GDL FUND COM SH BEN IT 361570104 1077 108500 SH DFND 2 0 0 108500 GENCOR INDS INC COM 368678108 71 4575 SH DFND 2 4575 0 0 GENCOR INDS INC COM 368678108 12 789 SH DFND 6 0 0 789 GENCOR INDS INC COM 368678108 89 5740 SH DFND 5740 0 0 GENER8 MARITIME INC COM Y26889108 0 22 SH DFND 2 22 0 0 GENER8 MARITIME INC COM Y26889108 38 6000 SH DFND 6 0 0 6000 GENER8 MARITIME INC COM Y26889108 105 16500 SH DFND 10 16500 0 0 GENER8 MARITIME INC COM Y26889108 907 141824 SH DFND 40 0 141784 GENERAC HLDGS INC COM 368736104 14274 408310 SH DFND 2 399630 0 8680 GENERAC HLDGS INC COM 368736104 349 9991 SH DFND 6 0 0 9991 GENERAC HLDGS INC COM 368736104 34 1000 SH OTR 21 0 0 1000 GENERAC HLDGS INC COM 368736104 6938 198461 SH DFND 390 0 198071 GENERAL CABLE CORP DEL NEW COM 369300108 1877 147693 SH DFND 2 142693 0 5000 GENERAL CABLE CORP DEL NEW COM 369300108 94 7413 SH DFND 6 0 0 7413 GENERAL CABLE CORP DEL NEW COM 369300108 432 34000 SH DFND 10 34000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2921 229839 SH DFND 192414 0 37425 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11816 20618000 PRN DFND 19443000 0 1175000 GENERAL COMMUNICATION INC CL A 369385109 125 7974 SH DFND 2 7974 0 0 GENERAL COMMUNICATION INC CL A 369385109 69 4425 SH DFND 6 0 0 4425 GENERAL COMMUNICATION INC CL A 369385109 968 61310 SH DFND 47410 0 13900 GENERAL DYNAMICS CORP COM 369550108 791 5686 SH DFND 1 4686 0 1000 GENERAL DYNAMICS CORP COM 369550108 20969 150600 SH DFND 2 89409 0 61191 GENERAL DYNAMICS CORP COM 369550108 8389 60251 SH DFND 6 500 0 59751 GENERAL DYNAMICS CORP COM 369550108 29008 208332 SH DFND 10 161146 0 47186 GENERAL DYNAMICS CORP COM 369550108 480 3450 SH DFND 23 3050 0 400 GENERAL DYNAMICS CORP COM 369550108 866 6220 SH OTR 23 500 0 5720 GENERAL DYNAMICS CORP COM 369550108 9042 64942 SH DFND 31 64942 0 0 GENERAL DYNAMICS CORP COM 369550108 28 206 SH Put DFND 206 0 0 GENERAL DYNAMICS CORP COM 369550108 51122 367157 SH DFND 306890 0 60267 GENERAL ELECTRIC CO COM 369604103 56034 1780001 SH DFND 1 936989 0 843012 GENERAL ELECTRIC CO COM 369604103 10578 336029 SH OTR 1 54178 0 281851 GENERAL ELECTRIC CO COM 369604103 546214 17351162 SH DFND 2 16236035 0 1115127 GENERAL ELECTRIC CO COM 369604103 1534 48743 SH Put DFND 2 48743 0 0 GENERAL ELECTRIC CO COM 369604103 1777 56473 SH Call DFND 2 56473 0 0 GENERAL ELECTRIC CO COM 369604103 161792 5139539 SH DFND 6 2042385 0 3097154 GENERAL ELECTRIC CO COM 369604103 183160 5818303 SH DFND 10 3282646 0 2535657 GENERAL ELECTRIC CO COM 369604103 1675 53222 SH DFND 19 53222 0 0 GENERAL ELECTRIC CO COM 369604103 4185 132947 SH DFND 20 64001 3200 65746 GENERAL ELECTRIC CO COM 369604103 1539 48914 SH OTR 20 16459 0 32455 GENERAL ELECTRIC CO COM 369604103 2280 72428 SH DFND 21 70338 0 2090 GENERAL ELECTRIC CO COM 369604103 900 28616 SH OTR 21 1300 0 27316 GENERAL ELECTRIC CO COM 369604103 35167 1117146 SH DFND 23 1073801 0 43345 GENERAL ELECTRIC CO COM 369604103 32272 1025165 SH OTR 23 133236 0 891929 GENERAL ELECTRIC CO COM 369604103 2279 72404 SH DFND 26 72404 0 0 GENERAL ELECTRIC CO COM 369604103 24085 765098 SH DFND 31 765098 0 0 GENERAL ELECTRIC CO COM 369604103 481 15293 SH DFND 33 15293 0 0 GENERAL ELECTRIC CO COM 369604103 144 4600 SH Put DFND 4600 0 0 GENERAL ELECTRIC CO COM 369604103 137939 4381820 SH DFND 4153913 0 227907 GENERAL ELECTRIC CO COM 369604103 47 1507 SH Call DFND 1507 0 0 GENERAL ELECTRIC CO COM 369604103 28788 914489 SH OTR 0 407730 506759 GENERAL GROWTH PPTYS INC NEW COM 370023103 150 5061 SH DFND 1 4211 0 850 GENERAL GROWTH PPTYS INC NEW COM 370023103 15356 514984 SH DFND 2 503433 0 11551 GENERAL GROWTH PPTYS INC NEW COM 370023103 14368 481845 SH DFND 6 315972 0 165873 GENERAL GROWTH PPTYS INC NEW COM 370023103 2116 70968 SH DFND 10 70968 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 176479 5918163 SH DFND 11 759186 0 5158977 GENERAL GROWTH PPTYS INC NEW COM 370023103 25760 863865 SH DFND 863165 0 700 GENERAL MLS INC COM 370334104 1893 26544 SH DFND 1 17274 0 9270 GENERAL MLS INC COM 370334104 78 1100 SH OTR 1 0 0 1100 GENERAL MLS INC COM 370334104 9793 137322 SH DFND 2 37958 0 99364 GENERAL MLS INC COM 370334104 1373 19264 SH Call DFND 2 19264 0 0 GENERAL MLS INC COM 370334104 31904 447344 SH DFND 6 263463 0 183881 GENERAL MLS INC COM 370334104 31370 439854 SH DFND 10 312938 0 126916 GENERAL MLS INC COM 370334104 49 700 SH DFND 20 700 0 0 GENERAL MLS INC COM 370334104 7 110 SH OTR 21 0 0 110 GENERAL MLS INC COM 370334104 511 7176 SH DFND 23 7176 0 0 GENERAL MLS INC COM 370334104 1434 20114 SH OTR 23 4600 0 15514 GENERAL MLS INC COM 370334104 1722 24156 SH DFND 26 24156 0 0 GENERAL MLS INC COM 370334104 93209 1306919 SH DFND 1263775 0 43144 GENERAL MLS INC COM 370334104 142 2000 SH OTR 0 0 2000 GENERAL MOLY INC COM 370373102 50 147602 SH DFND 147602 0 0 GENERAL MTRS CO COM 37045V100 1701 60137 SH DFND 1 42236 0 17901 GENERAL MTRS CO COM 37045V100 137 4872 SH OTR 1 2506 0 2366 GENERAL MTRS CO COM 37045V100 438 15510 SH Put DFND 2 15510 0 0 GENERAL MTRS CO COM 37045V100 10250 362198 SH DFND 2 70747 0 291451 GENERAL MTRS CO COM 37045V100 467 16502 SH Call DFND 2 16502 0 0 GENERAL MTRS CO COM 37045V100 24049 849794 SH DFND 6 369371 0 480423 GENERAL MTRS CO COM 37045V100 28159 995049 SH DFND 10 838026 0 157023 GENERAL MTRS CO COM 37045V100 3 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 17 624 SH DFND 23 624 0 0 GENERAL MTRS CO COM 37045V100 17 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 424 15000 SH DFND 26 15000 0 0 GENERAL MTRS CO COM 37045V100 3566 126040 SH DFND 33 126040 0 0 GENERAL MTRS CO COM 37045V100 16 600 SH Put DFND 600 0 0 GENERAL MTRS CO COM 37045V100 106980 3780220 SH DFND 3254970 0 525250 GENERAL MTRS CO COM 37045V100 31 1107 SH OTR 0 1107 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 409 SH DFND 2 0 0 409 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 91 SH DFND 91 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 119 11409 SH Call DFND 2 0 0 11409 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 93 SH Call DFND 93 0 0 GENESCO INC COM 371532102 587 9141 SH DFND 2 4624 0 4517 GENESCO INC COM 371532102 201 3126 SH DFND 6 0 0 3126 GENESCO INC COM 371532102 109 1700 SH DFND 10 1700 0 0 GENESCO INC COM 371532102 3494 54343 SH DFND 31104 0 23239 GENESEE & WYO INC CL A 371559105 2853 48413 SH DFND 2 44445 0 3968 GENESEE & WYO INC CL A 371559105 61 1037 SH DFND 6 0 0 1037 GENESEE & WYO INC CL A 371559105 29 500 SH DFND 10 500 0 0 GENESEE & WYO INC CL A 371559105 1184 20092 SH DFND 20056 0 36 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4568 119054 SH DFND 2 0 0 119054 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5346 139329 SH DFND 133629 0 5700 GENESIS HEALTHCARE INC CL A COM 37185X106 10 5720 SH DFND 6 0 0 5720 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 438 SH DFND 0 0 438 GENIE ENERGY LTD CL B 372284208 29 4300 SH DFND 1 4300 0 0 GENIE ENERGY LTD CL B 372284208 0 100 SH DFND 2 0 0 100 GENIE ENERGY LTD CL B 372284208 12 1856 SH DFND 6 0 0 1856 GENIE ENERGY LTD CL B 372284208 0 2 SH DFND 2 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2157 247982 SH DFND 2 247982 0 0 GENMARK DIAGNOSTICS INC COM 372309104 53 6167 SH DFND 6 0 0 6167 GENMARK DIAGNOSTICS INC COM 372309104 376 43300 SH DFND 10 0 0 43300 GENMARK DIAGNOSTICS INC COM 372309104 27 3200 SH DFND 0 0 3200 GENOCEA BIOSCIENCES INC COM 372427104 104 25400 SH DFND 2 25400 0 0 GENOCEA BIOSCIENCES INC COM 372427104 33 8183 SH DFND 26 8183 0 0 GENOMIC HEALTH INC COM 37244C101 103 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 73 2855 SH DFND 6 0 0 2855 GENOMIC HEALTH INC COM 37244C101 281 10858 SH DFND 8658 0 2200 GENPACT LIMITED SHS G3922B107 453 16897 SH DFND 2 5746 0 11151 GENPACT LIMITED SHS G3922B107 73 2757 SH DFND 6 0 0 2757 GENPACT LIMITED SHS G3922B107 109 4080 SH DFND 10 4080 0 0 GENPACT LIMITED SHS G3922B107 5946 221558 SH DFND 211158 0 10400 GENTEX CORP COM 371901109 40 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 7125 461216 SH DFND 2 77025 0 384191 GENTEX CORP COM 371901109 80 5193 SH DFND 6 0 0 5193 GENTEX CORP COM 371901109 699 45280 SH DFND 10 45280 0 0 GENTEX CORP COM 371901109 812 52563 SH DFND 52563 0 0 GENTHERM INC COM 37253A103 578 16880 SH DFND 1 13380 0 3500 GENTHERM INC COM 37253A103 1309 38244 SH DFND 2 27618 0 10626 GENTHERM INC COM 37253A103 190 5574 SH DFND 6 0 0 5574 GENTHERM INC COM 37253A103 7269 212255 SH DFND 10 100598 0 111657 GENTHERM INC COM 37253A103 989 28899 SH DFND 27421 0 1478 GENUINE PARTS CO COM 372460105 6865 67804 SH DFND 2 26570 0 41234 GENUINE PARTS CO COM 372460105 85319 842663 SH DFND 6 770329 0 72334 GENUINE PARTS CO COM 372460105 2950 29143 SH DFND 10 29143 0 0 GENUINE PARTS CO COM 372460105 1065 10525 SH DFND 19 10525 0 0 GENUINE PARTS CO COM 372460105 23 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 21841 215722 SH DFND 215722 0 0 GENWORTH FINL INC COM CL A 37247D106 23 9200 SH DFND 1 9200 0 0 GENWORTH FINL INC COM CL A 37247D106 1382 535772 SH DFND 2 484578 0 51194 GENWORTH FINL INC COM CL A 37247D106 198 76944 SH DFND 6 0 0 76944 GENWORTH FINL INC COM CL A 37247D106 448 173859 SH DFND 173859 0 0 GEO GROUP INC NEW COM 36162J106 171 5030 SH DFND 1 3930 0 1100 GEO GROUP INC NEW COM 36162J106 4532 132619 SH DFND 2 126357 0 6262 GEO GROUP INC NEW COM 36162J106 388 11353 SH DFND 6 0 0 11353 GEO GROUP INC NEW COM 36162J106 1008 29500 SH DFND 10 29500 0 0 GEO GROUP INC NEW COM 36162J106 3990 116738 SH DFND 108023 0 8715 GEOPARK LTD USD SHS G38327105 13 4054 SH DFND 4054 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2956 180581 SH DFND 2 178232 0 2349 GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 1948 SH DFND 6 0 0 1948 GEOSPACE TECHNOLOGIES CORP COM 37364X109 268 16376 SH DFND 16376 0 0 GERDAU S A SPON ADR REP PFD 373737105 274 150787 SH DFND 134557 0 16230 GERMAN AMERN BANCORP INC COM 373865104 8 271 SH DFND 2 271 0 0 GERMAN AMERN BANCORP INC COM 373865104 69 2169 SH DFND 6 0 0 2169 GERMAN AMERN BANCORP INC COM 373865104 3 97 SH DFND 97 0 0 GERON CORP COM 374163103 40 15000 SH DFND 1 15000 0 0 GERON CORP COM 374163103 10 3892 SH DFND 2 3892 0 0 GERON CORP COM 374163103 62 23426 SH DFND 6 0 0 23426 GERON CORP COM 374163103 36 13500 SH DFND 10 13500 0 0 GERON CORP COM 374163103 1828 682358 SH DFND 663658 0 18700 GETTY RLTY CORP NEW COM 374297109 64 3000 SH DFND 1 3000 0 0 GETTY RLTY CORP NEW COM 374297109 94 4392 SH DFND 2 4392 0 0 GETTY RLTY CORP NEW COM 374297109 230 10752 SH DFND 6 0 0 10752 GETTY RLTY CORP NEW COM 374297109 760 35446 SH DFND 26 35446 0 0 GETTY RLTY CORP NEW COM 374297109 2664 124200 SH DFND 107900 0 16300 GEVO INC COM NEW 374396208 0 1 SH DFND 2 1 0 0 GEVO INC COM NEW 374396208 0 8 SH DFND 8 0 0 GIBRALTAR INDS INC COM 374689107 158 5019 SH DFND 2 4968 0 51 GIBRALTAR INDS INC COM 374689107 152 4820 SH DFND 6 0 0 4820 GIBRALTAR INDS INC COM 374689107 4148 131400 SH DFND 10 0 0 131400 GIBRALTAR INDS INC COM 374689107 1288 40803 SH DFND 32428 0 8375 GIGA TRONICS INC COM 375175106 0 34 SH DFND 2 34 0 0 GIGAMON INC COM 37518B102 119 3200 SH DFND 1 2700 0 500 GIGAMON INC COM 37518B102 377 10102 SH DFND 2 10017 0 85 GIGAMON INC COM 37518B102 185 4967 SH DFND 6 0 0 4967 GIGAMON INC COM 37518B102 209 5600 SH DFND 10 5600 0 0 GIGAMON INC COM 37518B102 8807 235554 SH DFND 199336 0 36218 GIGPEAK INC COM 37518Q109 0 177 SH DFND 2 164 0 13 GIGPEAK INC COM 37518Q109 13 7097 SH DFND 6 0 0 7097 GIGPEAK INC COM 37518Q109 0 1 SH DFND 1 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 241 SH DFND 241 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3289 112158 SH DFND 2 111200 0 958 GILDAN ACTIVEWEAR INC COM 375916103 25488 869031 SH DFND 6 827523 0 41508 GILDAN ACTIVEWEAR INC COM 375916103 18470 629745 SH DFND 335495 0 294250 GILEAD SCIENCES INC COM 375558103 36567 438352 SH DFND 1 277378 900 160074 GILEAD SCIENCES INC COM 375558103 11425 136962 SH OTR 1 21240 0 115722 GILEAD SCIENCES INC COM 375558103 282 3389 SH Put DFND 2 3389 0 0 GILEAD SCIENCES INC COM 375558103 31 374 SH Call DFND 2 374 0 0 GILEAD SCIENCES INC COM 375558103 36008 431658 SH DFND 2 176364 0 255294 GILEAD SCIENCES INC COM 375558103 389773 4672417 SH DFND 6 3808906 0 863511 GILEAD SCIENCES INC COM 375558103 177651 2129603 SH DFND 10 609066 0 1520537 GILEAD SCIENCES INC COM 375558103 1694 20316 SH DFND 19 20316 0 0 GILEAD SCIENCES INC COM 375558103 3693 44280 SH DFND 20 25621 200 18459 GILEAD SCIENCES INC COM 375558103 571 6850 SH OTR 20 1745 0 5105 GILEAD SCIENCES INC COM 375558103 1929 23132 SH DFND 21 22317 0 815 GILEAD SCIENCES INC COM 375558103 975 11697 SH OTR 21 1200 0 10497 GILEAD SCIENCES INC COM 375558103 13015 156028 SH DFND 23 143578 0 12450 GILEAD SCIENCES INC COM 375558103 11001 131878 SH OTR 23 38125 0 93753 GILEAD SCIENCES INC COM 375558103 6329 75880 SH DFND 26 75880 0 0 GILEAD SCIENCES INC COM 375558103 16983 203596 SH DFND 31 203596 0 0 GILEAD SCIENCES INC COM 375558103 160 1919 SH DFND 33 1919 0 0 GILEAD SCIENCES INC COM 375558103 62 750 SH Put DFND 750 0 0 GILEAD SCIENCES INC COM 375558103 143636 1721849 SH DFND 1578780 0 143069 GILEAD SCIENCES INC COM 375558103 17887 214423 SH OTR 0 95670 118753 GLACIER BANCORP INC NEW COM 37637Q105 440 16582 SH DFND 2 16490 0 92 GLACIER BANCORP INC NEW COM 37637Q105 309 11653 SH DFND 6 0 0 11653 GLACIER BANCORP INC NEW COM 37637Q105 1860 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2783 104713 SH DFND 104713 0 0 GLADSTONE CAPITAL CORP COM 376535100 123 17100 SH DFND 2 0 0 17100 GLADSTONE CAPITAL CORP COM 376535100 28 3977 SH DFND 0 0 3977 GLADSTONE COML CORP COM 376536108 108 6417 SH DFND 2 100 0 6317 GLADSTONE COML CORP COM 376536108 57 3415 SH DFND 6 0 0 3415 GLADSTONE COML CORP COM 376536108 185 11000 SH DFND 10 11000 0 0 GLADSTONE COML CORP COM 376536108 449 26584 SH DFND 26584 0 0 GLADSTONE INVT CORP COM 376546107 32 4500 SH DFND 2 0 0 4500 GLADSTONE LD CORP COM 376549101 241 21880 SH DFND 19139 0 2741 GLATFELTER COM 377316104 757 38739 SH DFND 2 7272 0 31467 GLATFELTER COM 377316104 129 6645 SH DFND 6 0 0 6645 GLATFELTER COM 377316104 305 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 1500 76706 SH DFND 49406 0 27300 GLAUKOS CORP COM 377322102 0 13 SH DFND 2 13 0 0 GLAUKOS CORP COM 377322102 456 15670 SH DFND 6 13115 0 2555 GLAUKOS CORP COM 377322102 167 5740 SH DFND 26 5740 0 0 GLAUKOS CORP COM 377322102 1001 34331 SH DFND 33631 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1717 SH DFND 1 1517 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13411 309460 SH DFND 2 0 0 309460 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4220 97375 SH DFND 10 0 0 97375 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 779 SH OTR 21 0 0 779 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2600 SH OTR 23 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 442 10200 SH DFND 26 10200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 701 SH DFND 603 0 98 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH DFND 2 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 2149 SH DFND 6 0 0 2149 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 404 24399 SH DFND 26 24399 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 100 SH DFND 0 0 100 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 896 SH DFND 2 0 0 896 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 88 3229 SH DFND 6 0 0 3229 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 510 18700 SH DFND 10 2700 0 16000 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 448 16444 SH DFND 10644 0 5800 GLOBAL EAGLE ENTMT INC COM 37951D102 47 7155 SH DFND 6 0 0 7155 GLOBAL EAGLE ENTMT INC COM 37951D102 353 53248 SH DFND 19662 0 33586 GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH DFND 2 1 0 0 GLOBAL INDEMNITY PLC SHS G39319101 35 1282 SH DFND 6 0 0 1282 GLOBAL INDEMNITY PLC SHS G39319101 246 8951 SH DFND 8951 0 0 GLOBAL NET LEASE INC COM 379378102 4 600 SH DFND 2 600 0 0 GLOBAL NET LEASE INC COM 379378102 207 26078 SH DFND 6 0 0 26078 GLOBAL NET LEASE INC COM 379378102 977 122927 SH DFND 122927 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 1447 150000 SH DFND 2 150000 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3860 400000 SH DFND 6 400000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 31 150000 SH Call DFND 2 150000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 84 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 54 3945 SH DFND 2 0 0 3945 GLOBAL PARTNERS LP COM UNITS 37946R109 1908 139239 SH DFND 139239 0 0 GLOBAL PMTS INC COM 37940X102 2414 33819 SH DFND 1 28625 0 5194 GLOBAL PMTS INC COM 37940X102 330 4628 SH OTR 1 2050 0 2578 GLOBAL PMTS INC COM 37940X102 1712 23990 SH DFND 2 8689 0 15301 GLOBAL PMTS INC COM 37940X102 4381 61385 SH DFND 6 14748 0 46637 GLOBAL PMTS INC COM 37940X102 19066 267118 SH DFND 10 27621 0 239497 GLOBAL PMTS INC COM 37940X102 180 2524 SH DFND 20 2409 0 115 GLOBAL PMTS INC COM 37940X102 4 66 SH DFND 21 66 0 0 GLOBAL PMTS INC COM 37940X102 52 736 SH OTR 21 0 0 736 GLOBAL PMTS INC COM 37940X102 172 2419 SH DFND 23 1644 0 775 GLOBAL PMTS INC COM 37940X102 213 2985 SH OTR 23 300 0 2685 GLOBAL PMTS INC COM 37940X102 28051 392987 SH DFND 180900 0 212087 GLOBAL PMTS INC COM 37940X102 111 1568 SH OTR 0 425 1143 GLOBAL SELF STORAGE INC COM 37955N106 0 77 SH DFND 77 0 0 GLOBAL SOURCES LTD ORD G39300101 1 194 SH DFND 2 194 0 0 GLOBAL SOURCES LTD ORD G39300101 11 1254 SH DFND 6 0 0 1254 GLOBAL SOURCES LTD ORD G39300101 96 10561 SH DFND 9995 0 566 GLOBAL WTR RES INC COM 379463102 32 3645 SH DFND 2 3645 0 0 GLOBAL WTR RES INC COM 379463102 11 1258 SH DFND 6 0 0 1258 GLOBAL WTR RES INC COM 379463102 0 38 SH DFND 38 0 0 GLOBALSCAPE INC COM 37940G109 0 152 SH DFND 152 0 0 GLOBALSTAR INC COM 378973408 91 75446 SH DFND 2 74567 0 879 GLOBALSTAR INC COM 378973408 68 57019 SH DFND 6 0 0 57019 GLOBANT S A COM L44385109 5 150 SH DFND 1 0 0 150 GLOBANT S A COM L44385109 1998 50800 SH DFND 2 50800 0 0 GLOBANT S A COM L44385109 1020 25929 SH DFND 6 22000 0 3929 GLOBANT S A COM L44385109 11157 283533 SH DFND 10 283533 0 0 GLOBANT S A COM L44385109 401 10200 SH DFND 0 0 10200 GLOBUS MED INC CL A 379577208 51 2163 SH DFND 2 594 0 1569 GLOBUS MED INC CL A 379577208 398 16709 SH DFND 6 6000 0 10709 GLOBUS MED INC CL A 379577208 62 2631 SH DFND 26 2631 0 0 GLOBUS MED INC CL A 379577208 3834 160911 SH DFND 58842 0 102069 GLORI ENERGY INC COM 379606106 7 35150 SH DFND 35150 0 0 GLU MOBILE INC COM 379890106 28 12935 SH DFND 2 12935 0 0 GLU MOBILE INC COM 379890106 34 15729 SH DFND 6 0 0 15729 GLU MOBILE INC COM 379890106 30 13700 SH DFND 10 13700 0 0 GLU MOBILE INC COM 379890106 760 345731 SH DFND 332431 0 13300 GLYCOMIMETICS INC COM 38000Q102 47 6505 SH DFND 2 6505 0 0 GLYCOMIMETICS INC COM 38000Q102 11 1565 SH DFND 6 0 0 1565 GLYCOMIMETICS INC COM 38000Q102 582 80132 SH DFND 26 80132 0 0 GLYCOMIMETICS INC COM 38000Q102 39 5500 SH DFND 0 0 5500 GMS INC COM 36251C103 144 6499 SH DFND 2 6499 0 0 GMS INC COM 36251C103 24 1087 SH DFND 6 0 0 1087 GMS INC COM 36251C103 298 13405 SH DFND 13405 0 0 GNC HLDGS INC COM CL A 36191G107 5 240 SH DFND 1 0 0 240 GNC HLDGS INC COM CL A 36191G107 1730 71228 SH DFND 2 51569 0 19659 GNC HLDGS INC COM CL A 36191G107 254 10492 SH DFND 6 0 0 10492 GNC HLDGS INC COM CL A 36191G107 40 1660 SH DFND 10 1660 0 0 GNC HLDGS INC COM CL A 36191G107 9 400 SH DFND 21 400 0 0 GNC HLDGS INC COM CL A 36191G107 1 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 2 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 5756 236989 SH DFND 131057 0 105932 GODADDY INC CL A 380237107 2802 89853 SH DFND 6 89000 0 853 GODADDY INC CL A 380237107 49 1600 SH DFND 10 1600 0 0 GODADDY INC CL A 380237107 172 5523 SH DFND 4423 0 1100 GOGO INC COM 38046C109 469 56017 SH DFND 2 55317 0 700 GOGO INC COM 38046C109 72 8601 SH DFND 6 0 0 8601 GOGO INC COM 38046C109 3262 388802 SH DFND 23102 0 365700 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 90 SH DFND 0 0 90 GOLAR LNG LTD BERMUDA SHS G9456A100 1690 109046 SH DFND 2 100312 0 8734 GOLAR LNG LTD BERMUDA SHS G9456A100 210 13596 SH DFND 6 0 0 13596 GOLAR LNG LTD BERMUDA SHS G9456A100 116 7500 SH DFND 26 7500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 575 37157 SH DFND 37157 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 300 SH DFND 1 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2075 113255 SH DFND 101855 0 11400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 816 166680 SH DFND 2 166680 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38133 7782406 SH DFND 6194417 0 1587989 GOLD RESOURCE CORP COM 38068T105 126 35344 SH DFND 2 35344 0 0 GOLD RESOURCE CORP COM 38068T105 27 7643 SH DFND 6 0 0 7643 GOLD RESOURCE CORP COM 38068T105 192 53577 SH DFND 53577 0 0 GOLD STD VENTURES CORP COM 380738104 26 14300 SH DFND 2 14300 0 0 GOLD STD VENTURES CORP COM 380738104 90 48750 SH DFND 47750 0 1000 GOLDCORP INC NEW COM 380956409 49 2600 SH DFND 1 2600 0 0 GOLDCORP INC NEW COM 380956409 82 4296 SH Put DFND 2 4296 0 0 GOLDCORP INC NEW COM 380956409 6153 321669 SH DFND 2 320861 0 808 GOLDCORP INC NEW COM 380956409 19 1000 SH Call DFND 6 1000 0 0 GOLDCORP INC NEW COM 380956409 45189 2362258 SH DFND 6 2291478 0 70780 GOLDCORP INC NEW COM 380956409 19358 1011928 SH DFND 10 5067 0 1006861 GOLDCORP INC NEW COM 380956409 191 10000 SH OTR 23 0 0 10000 GOLDCORP INC NEW COM 380956409 935 48900 SH DFND 26 48900 0 0 GOLDCORP INC NEW COM 380956409 127178 6648110 SH DFND 5815669 0 832441 GOLDEN ENTMT INC COM 381013101 0 36 SH DFND 2 36 0 0 GOLDEN ENTMT INC COM 381013101 18 1575 SH DFND 6 0 0 1575 GOLDEN ENTMT INC COM 381013101 614 52533 SH DFND 52533 0 0 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 2 0 0 1 GOLDEN MINERALS CO COM 381119106 0 1000 SH DFND 1000 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 63 96091 SH DFND 96091 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 761 1180600 SH DFND 2 1180600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 193 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 106 164376 SH DFND 159376 0 5000 GOLDFIELD CORP COM 381370105 5 1600 SH DFND 2 0 0 1600 GOLDFIELD CORP COM 381370105 314 95837 SH DFND 95837 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2872 19331 SH DFND 1 16292 0 3039 GOLDMAN SACHS GROUP INC COM 38141G104 117 789 SH OTR 1 759 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 147 992 SH Put DFND 2 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 551 3713 SH Call DFND 2 3713 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13862 93303 SH DFND 2 59839 0 33464 GOLDMAN SACHS GROUP INC COM 38141G104 41237 277542 SH DFND 6 125872 0 151670 GOLDMAN SACHS GROUP INC COM 38141G104 18069 121614 SH DFND 10 96814 0 24800 GOLDMAN SACHS GROUP INC COM 38141G104 5 35 SH DFND 20 35 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 45 SH DFND 21 45 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 141 950 SH OTR 21 0 0 950 GOLDMAN SACHS GROUP INC COM 38141G104 132 890 SH DFND 23 790 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 1018 6855 SH OTR 23 1800 0 5055 GOLDMAN SACHS GROUP INC COM 38141G104 2081 14011 SH DFND 26 14011 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2309 15546 SH DFND 31 15546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6835 46005 SH DFND 33 46005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 156412 1052713 SH DFND 1045573 0 7140 GOLDMAN SACHS GROUP INC COM 38141G104 341 2300 SH OTR 0 100 2200 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 657 612000 PRN DFND 2 0 0 612000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 120 130000 PRN DFND 2 0 0 130000 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 39 5500 SH DFND 2 0 0 5500 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 61 6612 SH DFND 2 0 0 6612 GOLUB CAP BDC INC COM 38173M102 184 10207 SH OTR 1 10207 0 0 GOLUB CAP BDC INC COM 38173M102 37 2100 SH DFND 2 0 0 2100 GOODYEAR TIRE & RUBR CO COM 382550101 1112 43350 SH DFND 1 37350 0 6000 GOODYEAR TIRE & RUBR CO COM 382550101 29 1166 SH Call DFND 2 1166 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9694 377789 SH DFND 2 311938 0 65851 GOODYEAR TIRE & RUBR CO COM 382550101 3458 134791 SH DFND 6 13476 0 121315 GOODYEAR TIRE & RUBR CO COM 382550101 6085 237141 SH DFND 10 131751 0 105390 GOODYEAR TIRE & RUBR CO COM 382550101 33 1305 SH OTR 21 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 12 490 SH DFND 23 490 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4493 175136 SH DFND 31 175136 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3405 132699 SH DFND 116630 0 16069 GOPRO INC CL A 38268T103 0 50 SH OTR 1 0 0 50 GOPRO INC CL A 38268T103 127 11794 SH DFND 2 9794 0 2000 GOPRO INC CL A 38268T103 696 64445 SH DFND 6 0 0 64445 GOPRO INC CL A 38268T103 21 2030 SH DFND 10 2030 0 0 GOPRO INC CL A 38268T103 540 50000 SH DFND 26 50000 0 0 GOPRO INC CL A 38268T103 1963 181603 SH DFND 159845 0 21758 GORDMANS STORES INC COM 38269P100 1 1250 SH DFND 2 1250 0 0 GORDMANS STORES INC COM 38269P100 0 55 SH DFND 0 0 55 GORES HLDGS INC CL A 382866101 4259 439600 SH DFND 2 439600 0 0 GORES HLDGS INC *W EXP 08/13/202 382866119 103 415000 SH Call DFND 2 415000 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 10759 1075901 SH DFND 2 1075901 0 0 GORMAN RUPP CO COM 383082104 44 1614 SH DFND 2 1614 0 0 GORMAN RUPP CO COM 383082104 360 13149 SH DFND 6 10456 0 2693 GORMAN RUPP CO COM 383082104 388 14183 SH DFND 734 0 13449 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 237 10290 SH DFND 1 1600 0 8690 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 902 39131 SH DFND 2 10683 0 28448 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 247 10719 SH DFND 6 0 0 10719 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5883 255158 SH DFND 250258 0 4900 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 253 25199 SH DFND 2 25199 0 0 GP STRATEGIES CORP COM 36225V104 5 253 SH DFND 2 116 0 137 GP STRATEGIES CORP COM 36225V104 41 1916 SH DFND 6 0 0 1916 GP STRATEGIES CORP COM 36225V104 802 37021 SH DFND 37021 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1167 SH DFND 6 1167 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2583 25176 SH DFND 22165 0 3011 GRACE W R & CO DEL NEW COM 38388F108 635 8686 SH DFND 2 8533 0 153 GRACE W R & CO DEL NEW COM 38388F108 698 9543 SH DFND 6 0 0 9543 GRACE W R & CO DEL NEW COM 38388F108 490 6695 SH DFND 10 6695 0 0 GRACE W R & CO DEL NEW COM 38388F108 41719 569856 SH DFND 409640 0 160216 GRACO INC COM 384109104 2812 35610 SH DFND 2 20892 0 14718 GRACO INC COM 384109104 80 1013 SH DFND 6 0 0 1013 GRACO INC COM 384109104 221 2810 SH DFND 10 2810 0 0 GRACO INC COM 384109104 25877 327611 SH DFND 321411 0 6200 GRAHAM CORP COM 384556106 4 232 SH DFND 2 232 0 0 GRAHAM CORP COM 384556106 27 1486 SH DFND 6 0 0 1486 GRAHAM CORP COM 384556106 1 60 SH DFND 60 0 0 GRAHAM HLDGS CO COM 384637104 804 1644 SH DFND 2 1474 0 170 GRAHAM HLDGS CO COM 384637104 38 79 SH DFND 6 0 0 79 GRAHAM HLDGS CO COM 384637104 3974 8119 SH DFND 7419 0 700 GRAINGER W W INC COM 384802104 311 1371 SH DFND 1 1321 0 50 GRAINGER W W INC COM 384802104 90 400 SH OTR 1 0 0 400 GRAINGER W W INC COM 384802104 27037 118979 SH DFND 2 118569 0 410 GRAINGER W W INC COM 384802104 74496 327819 SH DFND 6 308652 0 19167 GRAINGER W W INC COM 384802104 6149 27060 SH DFND 10 10413 0 16647 GRAINGER W W INC COM 384802104 45 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 90 400 SH OTR 23 0 0 400 GRAINGER W W INC COM 384802104 13080 57559 SH DFND 53711 0 3848 GRAMERCY PPTY TR COM 385002100 127 13813 SH DFND 1 13813 0 0 GRAMERCY PPTY TR COM 385002100 1191 129176 SH DFND 2 99467 0 29709 GRAMERCY PPTY TR COM 385002100 595 64590 SH DFND 6 0 0 64590 GRAMERCY PPTY TR COM 385002100 782 84855 SH DFND 10 84855 0 0 GRAMERCY PPTY TR COM 385002100 9241 1002305 SH DFND 1002305 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 1200 SH DFND 2 0 0 1200 GRAN TIERRA ENERGY INC COM 38500T101 382 113246 SH DFND 26746 0 86500 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 29 4174 SH DFND 300 0 3874 GRAND CANYON ED INC COM 38526M106 2385 59752 SH DFND 2 58593 0 1159 GRAND CANYON ED INC COM 38526M106 274 6873 SH DFND 6 0 0 6873 GRAND CANYON ED INC COM 38526M106 99 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 803 20131 SH DFND 15870 0 4261 GRANITE CONSTR INC COM 387328107 360 7905 SH DFND 2 7867 0 38 GRANITE CONSTR INC COM 387328107 275 6041 SH DFND 6 0 0 6041 GRANITE CONSTR INC COM 387328107 359 7900 SH DFND 10 7900 0 0 GRANITE CONSTR INC COM 387328107 1402 30797 SH DFND 30797 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6527 216146 SH DFND 200546 0 15600 GRAPHIC PACKAGING HLDG CO COM 388689101 50 3995 SH DFND 2 3366 0 629 GRAPHIC PACKAGING HLDG CO COM 388689101 73 5846 SH DFND 6 0 0 5846 GRAPHIC PACKAGING HLDG CO COM 388689101 106 8500 SH DFND 10 8500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 92 7400 SH DFND 23 7400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6174 492397 SH DFND 468928 0 23469 GRAY TELEVISION INC COM 389375106 176 16245 SH DFND 1 12645 0 3600 GRAY TELEVISION INC COM 389375106 106 9802 SH DFND 6 0 0 9802 GRAY TELEVISION INC COM 389375106 2537 233866 SH DFND 233866 0 0 GREAT AJAX CORP COM 38983D300 0 16 SH DFND 2 16 0 0 GREAT AJAX CORP COM 38983D300 27 1980 SH DFND 6 0 0 1980 GREAT AJAX CORP COM 38983D300 205 14828 SH DFND 14828 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L502 0 510 SH DFND 10 0 500 GREAT ELM CAP GROUP INC COM 39036P100 26 4001 SH DFND 4001 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 28 6600 SH DFND 2 6600 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 8842 SH DFND 6 0 0 8842 GREAT LAKES DREDGE & DOCK CO COM 390607109 31 7252 SH DFND 7252 0 0 GREAT PANTHER SILVER LTD COM 39115V101 271 164800 SH DFND 164800 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 900 SH DFND 1 900 0 0 GREAT PLAINS ENERGY INC COM 391164100 1146 37707 SH DFND 2 35543 0 2164 GREAT PLAINS ENERGY INC COM 391164100 86 2837 SH DFND 6 0 0 2837 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH DFND 20 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 44320 1457912 SH DFND 1082819 0 375093 GREAT SOUTHN BANCORP INC COM 390905107 1 44 SH DFND 2 0 0 44 GREAT SOUTHN BANCORP INC COM 390905107 60 1639 SH DFND 6 0 0 1639 GREAT SOUTHN BANCORP INC COM 390905107 147 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1814 49078 SH DFND 36378 0 12700 GREAT WESTN BANCORP INC COM 391416104 347 11005 SH DFND 1 8580 0 2425 GREAT WESTN BANCORP INC COM 391416104 495 15708 SH DFND 2 13608 0 2100 GREAT WESTN BANCORP INC COM 391416104 284 9028 SH DFND 6 0 0 9028 GREAT WESTN BANCORP INC COM 391416104 15130 479739 SH DFND 10 168238 0 311501 GREAT WESTN BANCORP INC COM 391416104 3309 104915 SH DFND 104915 0 0 GREATBATCH INC COM 39153L106 815 26372 SH DFND 1 20622 0 5750 GREATBATCH INC COM 39153L106 235 7612 SH DFND 2 7612 0 0 GREATBATCH INC COM 39153L106 144 4674 SH DFND 6 0 0 4674 GREATBATCH INC COM 39153L106 89 2900 SH DFND 10 2900 0 0 GREATBATCH INC COM 39153L106 1293 41824 SH DFND 22063 0 19761 GREEN BANCORP INC COM 39260X100 68 7800 SH DFND 1 7800 0 0 GREEN BANCORP INC COM 39260X100 27 3161 SH DFND 6 0 0 3161 GREEN BANCORP INC COM 39260X100 1 119 SH DFND 119 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 2 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 25 3549 SH DFND 6 0 0 3549 GREEN BRICK PARTNERS INC COM 392709101 26 3700 SH DFND 10 3700 0 0 GREEN DOT CORP CL A 39304D102 71 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 775 33738 SH DFND 2 11346 0 22392 GREEN DOT CORP CL A 39304D102 149 6523 SH DFND 6 0 0 6523 GREEN DOT CORP CL A 39304D102 112 4900 SH DFND 10 4900 0 0 GREEN DOT CORP CL A 39304D102 82 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 8693 378130 SH DFND 378130 0 0 GREEN PLAINS INC COM 393222104 6151 311936 SH DFND 2 308948 0 2988 GREEN PLAINS INC COM 393222104 723 36710 SH DFND 6 31177 0 5533 GREEN PLAINS INC COM 393222104 293 14891 SH DFND 10 14891 0 0 GREEN PLAINS INC COM 393222104 15799 801202 SH DFND 587015 0 214187 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2601 2332000 PRN DFND 2332000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1773 114054 SH DFND 114054 0 0 GREENBRIER COS INC COM 393657101 1978 67933 SH DFND 2 66562 0 1371 GREENBRIER COS INC COM 393657101 120 4146 SH DFND 6 0 0 4146 GREENBRIER COS INC COM 393657101 7912 271612 SH DFND 60827 0 210785 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1696 1597000 PRN DFND 2 0 0 1597000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2342 2205000 PRN DFND 2205000 0 0 GREENE COUNTY BANCORP INC COM 394357107 56 3464 SH DFND 2 3464 0 0 GREENE COUNTY BANCORP INC COM 394357107 7 462 SH DFND 6 0 0 462 GREENE COUNTY BANCORP INC COM 394357107 5 341 SH DFND 341 0 0 GREENHILL & CO INC COM 395259104 172 10709 SH DFND 2 10709 0 0 GREENHILL & CO INC COM 395259104 68 4246 SH DFND 6 0 0 4246 GREENHILL & CO INC COM 395259104 77 4800 SH DFND 10 4800 0 0 GREENHILL & CO INC COM 395259104 1061 65954 SH DFND 65954 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 317 15734 SH DFND 2 0 0 15734 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 90 4491 SH DFND 6 0 0 4491 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 594 29500 SH DFND 26900 0 2600 GREIF INC CL A 397624107 436 11707 SH DFND 2 11207 0 500 GREIF INC CL A 397624107 145 3913 SH DFND 6 0 0 3913 GREIF INC CL A 397624107 372 10000 SH DFND 10 10000 0 0 GREIF INC CL A 397624107 2026 54365 SH DFND 39481 0 14884 GREIF INC CL B 397624206 277 5069 SH DFND 2 5069 0 0 GREIF INC CL B 397624206 47 875 SH DFND 6 0 0 875 GREIF INC CL B 397624206 2 48 SH DFND 8 0 40 GRIFFIN INL RLTY INC COM 398231100 19 630 SH DFND 2 630 0 0 GRIFFIN INL RLTY INC COM 398231100 3 108 SH DFND 6 0 0 108 GRIFFIN INL RLTY INC COM 398231100 14 460 SH DFND 460 0 0 GRIFFON CORP COM 398433102 3 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 133 7905 SH DFND 2 6905 0 1000 GRIFFON CORP COM 398433102 77 4623 SH DFND 6 0 0 4623 GRIFFON CORP COM 398433102 112 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 820 48660 SH DFND 45160 0 3500 GRIFOLS S A SP ADR REP B NVT 398438408 84 5052 SH DFND 2 2081 0 2971 GRIFOLS S A SP ADR REP B NVT 398438408 166 10000 SH DFND 23 0 0 10000 GRIFOLS S A SP ADR REP B NVT 398438408 1606 96349 SH DFND 71265 0 25084 GROUP 1 AUTOMOTIVE INC COM 398905109 213 4329 SH DFND 2 4297 0 32 GROUP 1 AUTOMOTIVE INC COM 398905109 156 3177 SH DFND 6 0 0 3177 GROUP 1 AUTOMOTIVE INC COM 398905109 265 5375 SH DFND 10 5375 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6406 129788 SH DFND 74696 0 55092 GROUPE CGI INC CL A SUB VTG 39945C109 3613 84598 SH DFND 2 84233 0 365 GROUPE CGI INC CL A SUB VTG 39945C109 15929 372965 SH DFND 6 347930 0 25035 GROUPE CGI INC CL A SUB VTG 39945C109 21409 501267 SH DFND 214767 0 286500 GROUPON INC COM CL A 399473107 15 4800 SH DFND 1 4800 0 0 GROUPON INC COM CL A 399473107 115 35610 SH DFND 2 35610 0 0 GROUPON INC COM CL A 399473107 21 6713 SH DFND 6 0 0 6713 GROUPON INC COM CL A 399473107 31 9600 SH DFND 10 9600 0 0 GROUPON INC COM CL A 399473107 7402 2277757 SH DFND 163757 0 2114000 GRUBHUB INC COM 400110102 46 1500 SH DFND 1 1500 0 0 GRUBHUB INC COM 400110102 236 7605 SH DFND 2 6082 0 1523 GRUBHUB INC COM 400110102 760 24463 SH DFND 6 12115 0 12348 GRUBHUB INC COM 400110102 52 1696 SH DFND 10 1696 0 0 GRUBHUB INC COM 400110102 1898 61111 SH DFND 33 61111 0 0 GRUBHUB INC COM 400110102 187 6037 SH DFND 4737 0 1300 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 615 12978 SH DFND 9670 0 3308 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108 677 SH DFND 6 677 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2027 12705 SH DFND 31 12705 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1851 11605 SH DFND 10605 0 1000 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 108 13526 SH DFND 10 6763 0 6763 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33 4142 SH DFND 0 0 4142 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 170 SH DFND 2 0 0 170 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 931 30515 SH DFND 6 30515 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9234 302370 SH DFND 10 297185 0 5185 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3520 115291 SH DFND 33 115291 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5186 169816 SH DFND 169041 0 775 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 454 50000 SH DFND 6 25000 0 25000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 752 82800 SH DFND 26 82800 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 41 5500 SH DFND 5500 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4747 371221 SH DFND 10 367297 0 3924 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 306 24000 SH DFND 26 24000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1415 SH DFND 2 0 0 1415 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 182 7000 SH DFND 6 7000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31131 1195525 SH DFND 1195525 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 99 44547 SH DFND 44547 0 0 GSI TECHNOLOGY COM 36241U106 29 7100 SH DFND 7100 0 0 GSV CAP CORP COM 36191J101 289 57585 SH DFND 2 0 0 57585 GSV CAP CORP COM 36191J101 10 2099 SH DFND 2082 0 17 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 910 1000000 PRN DFND 1000000 0 0 GTT COMMUNICATIONS INC COM 362393100 25 1365 SH DFND 2 1365 0 0 GTT COMMUNICATIONS INC COM 362393100 74 4031 SH DFND 6 0 0 4031 GTT COMMUNICATIONS INC COM 362393100 115 6223 SH DFND 6223 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 20 SH DFND 0 0 20 GUARANTY BANCORP DEL COM NEW 40075T607 188 11294 SH DFND 6 9000 0 2294 GUARANTY BANCORP DEL COM NEW 40075T607 768 46015 SH DFND 46015 0 0 GUESS INC COM 401617105 1691 112384 SH DFND 2 106268 0 6116 GUESS INC COM 401617105 140 9351 SH DFND 6 0 0 9351 GUESS INC COM 401617105 319 21200 SH DFND 10 21200 0 0 GUESS INC COM 401617105 3191 212036 SH DFND 152084 0 59952 GUGGENHEIM BLD AMR BDS MANG COM 401664107 25 1100 SH DFND 2 0 0 1100 GUGGENHEIM BLD AMR BDS MANG COM 401664107 58 2500 SH DFND 23 2500 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 22 1432 SH DFND 2 0 0 1432 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15 2066 SH DFND 2 0 0 2066 GUIDANCE SOFTWARE INC COM 401692108 21 3455 SH DFND 6 0 0 3455 GUIDEWIRE SOFTWARE INC COM 40171V100 3 58 SH Call DFND 2 58 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6198 100364 SH DFND 2 20979 0 79385 GUIDEWIRE SOFTWARE INC COM 40171V100 81 1326 SH DFND 6 0 0 1326 GUIDEWIRE SOFTWARE INC COM 40171V100 123 2000 SH DFND 10 2000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 139 2252 SH DFND 26 2252 0 0 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HP INC COM 40434L105 11424 910337 SH DFND 10 857931 0 52406 HP INC COM 40434L105 1491 118809 SH DFND 19 118809 0 0 HP INC COM 40434L105 88 7015 SH DFND 20 7015 0 0 HP INC COM 40434L105 85 6825 SH OTR 21 0 0 6825 HP INC COM 40434L105 86 6915 SH DFND 23 6915 0 0 HP INC COM 40434L105 435 34740 SH OTR 23 700 0 34040 HP INC COM 40434L105 2821 224789 SH DFND 31 224789 0 0 HP INC COM 40434L105 0 1 SH DFND 33 1 0 0 HP INC COM 40434L105 96296 7673053 SH DFND 7211489 0 461564 HP INC COM 40434L105 3 300 SH OTR 0 300 0 HRG GROUP INC COM 40434J100 18 1332 SH DFND 2 1332 0 0 HRG GROUP INC COM 40434J100 249 18138 SH DFND 6 0 0 18138 HRG GROUP INC COM 40434J100 119 8712 SH DFND 8712 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 532 SH DFND 1 532 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2857 91274 SH DFND 2 5 0 91269 HSBC HLDGS PLC SPON ADR NEW 404280406 11 355 SH OTR 21 0 0 355 HSBC HLDGS PLC SPON ADR NEW 404280406 85 2715 SH OTR 23 0 0 2715 HSBC HLDGS PLC SPON ADR NEW 404280406 9134 291748 SH DFND 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443320106 196 5121 SH DFND 6 0 0 5121 HUB GROUP INC CL A 443320106 471 12300 SH OTR 23 12300 0 0 HUB GROUP INC CL A 443320106 6256 163055 SH DFND 39887 0 123168 HUBBELL INC COM 443510607 1420 13473 SH DFND 2 12674 0 799 HUBBELL INC COM 443510607 106 1006 SH DFND 6 0 0 1006 HUBBELL INC COM 443510607 85 810 SH DFND 10 810 0 0 HUBBELL INC COM 443510607 15309 145159 SH DFND 121537 0 23622 HUBSPOT INC COM 443573100 24 554 SH DFND 2 0 0 554 HUBSPOT INC COM 443573100 191 4412 SH DFND 6 0 0 4412 HUBSPOT INC COM 443573100 7488 172459 SH DFND 1060 0 171399 HUDBAY MINERALS INC COM 443628102 70 14700 SH DFND 2 14700 0 0 HUDBAY MINERALS INC COM 443628102 445 93151 SH DFND 6 93151 0 0 HUDBAY MINERALS INC COM 443628102 4464 933932 SH DFND 933932 0 0 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 1 150 0 0 HUDSON GLOBAL INC COM 443787106 24 12400 SH DFND 12400 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM 444097109 86 2975 SH DFND 2 2975 0 0 HUDSON PAC PPTYS INC COM 444097109 3816 130798 SH DFND 6 118799 0 11999 HUDSON PAC PPTYS INC COM 444097109 94472 3237581 SH DFND 11 427871 0 2809710 HUDSON PAC PPTYS INC COM 444097109 18290 626805 SH DFND 608505 0 18300 HUGOTON RTY TR TEX UNIT BEN INT 444717102 196 83267 SH DFND 83227 0 40 HUMANA INC COM 444859102 161 900 SH DFND 1 900 0 0 HUMANA INC COM 444859102 238 1326 SH Call DFND 2 1326 0 0 HUMANA INC COM 444859102 33473 186088 SH DFND 2 185153 0 935 HUMANA INC COM 444859102 5 33 SH Put DFND 2 33 0 0 HUMANA INC COM 444859102 152144 845809 SH DFND 6 791873 0 53936 HUMANA INC COM 444859102 6941 38587 SH DFND 10 29394 0 9193 HUMANA INC COM 444859102 38 214 SH DFND 23 214 0 0 HUMANA INC COM 444859102 19 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 2334 12979 SH DFND 31 12979 0 0 HUMANA INC COM 444859102 30627 170266 SH DFND 141065 0 29201 HUNT J B TRANS SVCS INC COM 445658107 24 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 1379 17048 SH DFND 2 1024 0 16024 HUNT J B TRANS SVCS INC COM 445658107 2670 33000 SH DFND 6 6341 0 26659 HUNT J B TRANS SVCS INC COM 445658107 1051 12990 SH DFND 10 12990 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 920 SH DFND 26 920 0 0 HUNT J B TRANS SVCS INC COM 445658107 31738 392170 SH DFND 310371 0 81799 HUNTINGTON BANCSHARES INC COM 446150104 280 31370 SH DFND 1 31370 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1537 171980 SH DFND 2 46285 0 125695 HUNTINGTON BANCSHARES INC COM 446150104 2819 315371 SH DFND 6 37294 0 278077 HUNTINGTON BANCSHARES INC COM 446150104 1354 151537 SH DFND 10 135832 0 15705 HUNTINGTON BANCSHARES INC COM 446150104 44582 4986892 SH DFND 4986892 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12 9 SH DFND 2 0 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 1058 6302 SH DFND 1 5152 0 1150 HUNTINGTON INGALLS INDS INC COM 446413106 1797 10695 SH DFND 2 8896 0 1799 HUNTINGTON INGALLS INDS INC COM 446413106 529 3154 SH DFND 6 2300 0 854 HUNTINGTON INGALLS INDS INC COM 446413106 23 140 SH DFND 10 140 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 113 SH DFND 21 0 0 113 HUNTINGTON INGALLS INDS INC COM 446413106 4048 24095 SH DFND 17459 0 6636 HUNTSMAN CORP COM 447011107 1773 131876 SH DFND 2 93665 0 38211 HUNTSMAN CORP COM 447011107 48 3632 SH DFND 6 0 0 3632 HUNTSMAN CORP COM 447011107 4839 359800 SH DFND 10 3250 0 356550 HUNTSMAN CORP COM 447011107 12422 923631 SH DFND 141677 0 781954 HURCO COMPANIES INC COM 447324104 26 950 SH DFND 6 0 0 950 HURCO COMPANIES INC COM 447324104 80 2875 SH DFND 2875 0 0 HURON CONSULTING GROUP INC COM 447462102 1830 30299 SH DFND 2 27800 0 2499 HURON CONSULTING GROUP INC COM 447462102 469 7776 SH DFND 6 4472 0 3304 HURON CONSULTING GROUP INC COM 447462102 163 2700 SH DFND 10 2700 0 0 HURON CONSULTING GROUP INC COM 447462102 1295 21434 SH DFND 19562 0 1872 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 258 255000 PRN DFND 2 0 0 255000 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 403 397000 PRN DFND 222000 0 175000 HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH DFND 2 900 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 128 37879 SH DFND 37879 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 417 31751 SH DFND 26 31751 0 0 HUTTIG BLDG PRODS INC COM 448451104 414 78968 SH DFND 78968 0 0 HYATT HOTELS CORP COM CL A 448579102 612 12471 SH DFND 2 12221 0 250 HYATT HOTELS CORP COM CL A 448579102 21 438 SH DFND 6 0 0 438 HYATT HOTELS CORP COM CL A 448579102 195 3980 SH DFND 26 3980 0 0 HYATT HOTELS CORP COM CL A 448579102 185 3778 SH DFND 3778 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 4451 450121 SH DFND 2 450121 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 53 299996 SH Call DFND 2 299996 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 54 300373 SH DFND 2 300373 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 1304 SH DFND 4 0 1300 HYSTER YALE MATLS HANDLING I CL A 449172105 83 1400 SH DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 281 4731 SH DFND 2 1000 0 3731 HYSTER YALE MATLS HANDLING I CL A 449172105 85 1441 SH DFND 6 0 0 1441 HYSTER YALE MATLS HANDLING I CL A 449172105 166 2800 SH DFND 10 2800 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 50 SH DFND 50 0 0 IAC INTERACTIVECORP COM 44919P508 33 600 SH DFND 1 600 0 0 IAC INTERACTIVECORP COM 44919P508 106 1900 SH OTR 1 0 0 1900 IAC INTERACTIVECORP COM 44919P508 621 11038 SH DFND 2 3968 0 7070 IAC INTERACTIVECORP COM 44919P508 645 11458 SH DFND 6 9900 0 1558 IAC INTERACTIVECORP COM 44919P508 271 4820 SH DFND 10 4820 0 0 IAC INTERACTIVECORP COM 44919P508 444 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM 44919P508 39709 705312 SH DFND 688217 0 17095 IAMGOLD CORP COM 450913108 300 72496 SH DFND 2 72496 0 0 IAMGOLD CORP COM 450913108 10772 2602092 SH DFND 2580692 0 21400 IBERIABANK CORP COM 450828108 1713 28681 SH DFND 2 18815 0 9866 IBERIABANK CORP COM 450828108 374 6262 SH DFND 6 0 0 6262 IBERIABANK CORP COM 450828108 50 850 SH DFND 10 850 0 0 IBERIABANK CORP COM 450828108 3646 61055 SH DFND 61055 0 0 ICAD INC COM NEW 44934S206 6 1220 SH DFND 1220 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1551 28734 SH DFND 2 1 0 28733 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1492 27646 SH DFND 25843 0 1803 ICF INTL INC COM 44925C103 30 744 SH DFND 2 744 0 0 ICF INTL INC COM 44925C103 112 2759 SH DFND 6 0 0 2759 ICF INTL INC COM 44925C103 7000 171159 SH DFND 10 0 0 171159 ICF INTL INC COM 44925C103 437 10692 SH DFND 8258 0 2434 ICICI BK LTD ADR 45104G104 16187 2254511 SH DFND 2 2251278 0 3233 ICICI BK LTD ADR 45104G104 51149 7123834 SH DFND 6 6990128 0 133706 ICICI BK LTD ADR 45104G104 760 105860 SH DFND 26 105860 0 0 ICICI BK LTD ADR 45104G104 5092 709274 SH DFND 33 709274 0 0 ICICI BK LTD ADR 45104G104 9794 1364118 SH DFND 1357018 0 7100 ICON PLC SHS G4705A100 2176 31085 SH DFND 2 0 0 31085 ICON PLC SHS G4705A100 350 5003 SH DFND 6 5003 0 0 ICON PLC SHS G4705A100 202 2890 SH DFND 26 2890 0 0 ICONIX BRAND GROUP INC COM 451055107 777 115062 SH DFND 1 90462 0 24600 ICONIX BRAND GROUP INC COM 451055107 400 59288 SH DFND 2 59214 0 74 ICONIX BRAND GROUP INC COM 451055107 44 6548 SH DFND 6 0 0 6548 ICONIX BRAND GROUP INC COM 451055107 242 35812 SH DFND 35812 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 869 1075000 PRN DFND 1075000 0 0 ICU MED INC COM 44930G107 275 2443 SH DFND 2 2412 0 31 ICU MED INC COM 44930G107 253 2248 SH DFND 6 0 0 2248 ICU MED INC COM 44930G107 4608 40877 SH DFND 40177 0 700 IDACORP INC COM 451107106 65 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 840 10326 SH DFND 2 8774 0 1552 IDACORP INC COM 451107106 628 7727 SH DFND 6 0 0 7727 IDACORP INC COM 451107106 10659 131030 SH DFND 10 45700 0 85330 IDACORP INC COM 451107106 3872 47609 SH DFND 43609 0 4000 IDENTIV INC COM NEW 45170X205 0 296 SH DFND 215 0 81 IDERA PHARMACEUTICALS INC COM NEW 45168K306 35 23501 SH DFND 2 23501 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 13607 SH DFND 6 0 0 13607 IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 22300 SH DFND 10 22300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 153 100000 SH DFND 26 100000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 10602 SH DFND 2 0 10600 IDEX CORP COM 45167R104 4522 55086 SH DFND 1 48462 0 6624 IDEX CORP COM 45167R104 525 6405 SH OTR 1 3267 0 3138 IDEX CORP COM 45167R104 3684 44874 SH DFND 2 38670 0 6204 IDEX CORP COM 45167R104 9412 114644 SH DFND 6 113251 0 1393 IDEX CORP COM 45167R104 5793 70572 SH DFND 10 2040 0 68532 IDEX CORP COM 45167R104 128 1571 SH DFND 20 1256 315 0 IDEX CORP COM 45167R104 11 140 SH OTR 20 0 0 140 IDEX CORP COM 45167R104 3 40 SH DFND 21 16 0 24 IDEX CORP COM 45167R104 169 2070 SH DFND 23 2070 0 0 IDEX CORP COM 45167R104 29 360 SH OTR 23 360 0 0 IDEX CORP COM 45167R104 5480 66752 SH DFND 65852 0 900 IDEXX LABS INC COM 45168D104 37 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 1815 19555 SH DFND 2 15156 0 4399 IDEXX LABS INC COM 45168D104 5373 57870 SH DFND 6 40000 0 17870 IDEXX LABS INC COM 45168D104 890 9588 SH DFND 10 9588 0 0 IDEXX LABS INC COM 45168D104 18519 199439 SH DFND 108971 0 90468 IDI INC COM 44938L108 0 54 SH DFND 2 54 0 0 IDI INC COM 44938L108 10 2320 SH DFND 6 0 0 2320 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 8193 601108 SH DFND 601108 0 0 IDT CORP CL B NEW 448947507 3 266 SH DFND 2 166 0 100 IDT CORP CL B NEW 448947507 37 2653 SH DFND 6 0 0 2653 IDT CORP CL B NEW 448947507 175 12400 SH DFND 10 12400 0 0 IDT CORP CL B NEW 448947507 97 6842 SH DFND 6842 0 0 IEC ELECTRS CORP NEW COM 44949L105 120 28974 SH DFND 28974 0 0 IES HLDGS INC COM 44951W106 0 28 SH DFND 2 28 0 0 IES HLDGS INC COM 44951W106 14 1197 SH DFND 6 0 0 1197 IES HLDGS INC COM 44951W106 454 36569 SH DFND 36569 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 3394 3819000 PRN DFND 2 3264000 0 555000 IGNITE RESTAURANT GROUP INC COM 451730105 0 15 SH DFND 0 0 15 IGNYTA INC COM 451731103 24 4505 SH DFND 6 0 0 4505 IGNYTA INC COM 451731103 36 6800 SH DFND 10 6800 0 0 IHS INC CL A 451734107 2791 24149 SH DFND 2 3149 0 21000 IHS INC CL A 451734107 1781 15408 SH DFND 6 1115 0 14293 IHS INC CL A 451734107 164 1420 SH DFND 10 1420 0 0 IHS INC CL A 451734107 21452 185557 SH DFND 181417 0 4140 II VI INC COM 902104108 821 43805 SH DFND 1 34455 0 9350 II VI INC COM 902104108 166 8856 SH DFND 2 8856 0 0 II VI INC COM 902104108 170 9097 SH DFND 6 0 0 9097 II VI INC COM 902104108 1570 83740 SH DFND 10 9900 0 73840 II VI INC COM 902104108 3958 211020 SH DFND 44653 0 166367 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 447 24389 SH DFND 6 24389 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 240 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2327 126933 SH DFND 116501 0 10432 IKONICS CORP COM 45172K102 5 500 SH DFND 2 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 600 5766 SH DFND 1 5766 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 6392 61376 SH DFND 2 18653 0 42723 ILLINOIS TOOL WKS INC COM 452308109 43626 418839 SH DFND 6 335385 0 83454 ILLINOIS TOOL WKS INC COM 452308109 42739 410330 SH DFND 10 117340 0 292990 ILLINOIS TOOL WKS INC COM 452308109 142 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 1013 9730 SH DFND 21 9730 0 0 ILLINOIS TOOL WKS INC COM 452308109 541 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 1133 10881 SH DFND 26 10881 0 0 ILLINOIS TOOL WKS INC COM 452308109 39728 381421 SH DFND 381421 0 0 ILLUMINA INC COM 452327109 303 2165 SH DFND 1 855 0 1310 ILLUMINA INC COM 452327109 5679 40457 SH DFND 2 10221 0 30236 ILLUMINA INC COM 452327109 26046 185541 SH DFND 6 141737 0 43804 ILLUMINA INC COM 452327109 3116 22197 SH DFND 10 22197 0 0 ILLUMINA INC COM 452327109 28 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 1620 11546 SH DFND 26 11546 0 0 ILLUMINA INC COM 452327109 13590 96815 SH DFND 92764 0 4051 ILLUMINA INC NOTE 6/1 452327AF6 4903 5036000 PRN DFND 2 2500000 0 2536000 ILLUMINA INC NOTE 6/1 452327AF6 9904 10171000 PRN DFND 6 2616000 0 7555000 ILLUMINA INC NOTE 6/1 452327AF6 3116 3200000 PRN DFND 3200000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3197 3202000 PRN DFND 2 2911000 0 291000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16676 16697000 PRN DFND 6 7200000 0 9497000 IMATION CORP COM 45245A107 42 34027 SH DFND 2 34027 0 0 IMATION CORP COM 45245A107 183 147067 SH DFND 147067 0 0 IMAX CORP COM 45245E109 228 7754 SH DFND 2 0 0 7754 IMAX CORP COM 45245E109 265 9005 SH DFND 6 0 0 9005 IMAX CORP COM 45245E109 3263 110716 SH DFND 110210 0 506 IMMERSION CORP COM 452521107 32 4423 SH DFND 6 0 0 4423 IMMERSION CORP COM 452521107 34 4643 SH DFND 4643 0 0 IMMUCELL CORP COM PAR $0.10 452525306 12 1785 SH DFND 1785 0 0 IMMUNE DESIGN CORP COM 45252L103 13 1677 SH DFND 6 0 0 1677 IMMUNE DESIGN CORP COM 45252L103 246 30163 SH DFND 10 0 0 30163 IMMUNE DESIGN CORP COM 45252L103 8 1024 SH DFND 1024 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH DFND 28 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH DFND 2 4 0 0 IMMUNOGEN INC COM 45253H101 225 73241 SH DFND 2 0 0 73241 IMMUNOGEN INC COM 45253H101 39 12770 SH DFND 6 0 0 12770 IMMUNOGEN INC COM 45253H101 526 170967 SH DFND 26 170967 0 0 IMMUNOGEN INC COM 45253H101 3712 1205226 SH DFND 1180892 0 24334 IMMUNOMEDICS INC COM 452907108 14 6392 SH DFND 2 6392 0 0 IMMUNOMEDICS INC COM 452907108 30 13337 SH DFND 6 0 0 13337 IMMUNOMEDICS INC COM 452907108 2179 939442 SH DFND 939442 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1357 2000000 PRN DFND 2000000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 8 568 SH DFND 2 568 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 18 1211 SH DFND 6 0 0 1211 IMPAC MTG HLDGS INC COM NEW 45254P508 54 3500 SH DFND 10 3500 0 0 IMPAX LABORATORIES INC COM 45256B101 433 15050 SH DFND 1 11750 0 3300 IMPAX LABORATORIES INC COM 45256B101 5790 200934 SH DFND 2 200866 0 68 IMPAX LABORATORIES INC COM 45256B101 322 11193 SH DFND 6 0 0 11193 IMPAX LABORATORIES INC COM 45256B101 10071 349473 SH DFND 134373 0 215100 IMPERIAL OIL LTD COM NEW 453038408 194 6156 SH DFND 2 6156 0 0 IMPERIAL OIL LTD COM NEW 453038408 1807 57279 SH DFND 6 34359 0 22920 IMPERIAL OIL LTD COM NEW 453038408 63 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 9201 291540 SH DFND 280533 0 11007 IMPERVA INC COM 45321L100 38 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 7752 180246 SH DFND 2 176537 0 3709 IMPERVA INC COM 45321L100 188 4383 SH DFND 6 0 0 4383 IMPERVA INC COM 45321L100 8075 187755 SH DFND 187355 0 400 IMPRIVATA INC COM 45323J103 804 57446 SH DFND 6 55000 0 2446 IMPRIVATA INC COM 45323J103 1797 128381 SH DFND 84681 0 43700 IMS HEALTH HLDGS INC COM 44970B109 4222 166520 SH DFND 2 5082 0 161438 IMS HEALTH HLDGS INC COM 44970B109 753 29731 SH DFND 6 0 0 29731 IMS HEALTH HLDGS INC COM 44970B109 475 18760 SH DFND 10 3260 0 15500 IMS HEALTH HLDGS INC COM 44970B109 92 3630 SH DFND 26 3630 0 0 IMS HEALTH HLDGS INC COM 44970B109 13563 534824 SH DFND 534824 0 0 INC RESH HLDGS INC CL A 45329R109 256 6720 SH DFND 1 5220 0 1500 INC RESH HLDGS INC CL A 45329R109 138 3640 SH DFND 2 2024 0 1616 INC RESH HLDGS INC CL A 45329R109 241 6329 SH DFND 6 0 0 6329 INC RESH HLDGS INC CL A 45329R109 125 3300 SH DFND 10 3300 0 0 INC RESH HLDGS INC CL A 45329R109 12118 317819 SH DFND 9875 0 307944 INCONTACT INC COM 45336E109 37 2700 SH DFND 1 2700 0 0 INCONTACT INC COM 45336E109 124 8979 SH DFND 6 0 0 8979 INCONTACT INC COM 45336E109 25811 1863644 SH DFND 1631121 0 232523 INCYTE CORP COM 45337C102 439 5490 SH DFND 1 1700 0 3790 INCYTE CORP COM 45337C102 55 700 SH OTR 1 0 0 700 INCYTE CORP COM 45337C102 484 6063 SH DFND 2 5798 0 265 INCYTE CORP COM 45337C102 9 125 SH Call DFND 2 125 0 0 INCYTE CORP COM 45337C102 3 50 SH Put DFND 2 50 0 0 INCYTE CORP COM 45337C102 56572 707330 SH DFND 6 670274 0 37056 INCYTE CORP COM 45337C102 6172 77172 SH DFND 10 4560 0 72612 INCYTE CORP COM 45337C102 8789 109901 SH DFND 26 109901 0 0 INCYTE CORP COM 45337C102 27413 342751 SH DFND 312821 0 29930 INCYTE CORP NOTE 0.375%11/1 45337CAM4 77 47000 PRN DFND 2 0 0 47000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 3 2000 PRN DFND 2 0 0 2000 INDEPENDENCE CONTRACT DRIL I COM 453415309 24 4582 SH DFND 6 0 0 4582 INDEPENDENCE CONTRACT DRIL I COM 453415309 1002 184653 SH DFND 184653 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 1044 SH DFND 6 0 0 1044 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 41 SH DFND 41 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 852 104210 SH DFND 1 81210 0 23000 INDEPENDENCE RLTY TR INC COM 45378A106 2573 314650 SH DFND 2 0 0 314650 INDEPENDENCE RLTY TR INC COM 45378A106 50 6166 SH DFND 6 0 0 6166 INDEPENDENCE RLTY TR INC COM 45378A106 203 24900 SH DFND 10 24900 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1203 147144 SH DFND 147144 0 0 INDEPENDENT BANK CORP MASS COM 453836108 337 7392 SH DFND 2 7352 0 40 INDEPENDENT BANK CORP MASS COM 453836108 180 3956 SH DFND 6 0 0 3956 INDEPENDENT BANK CORP MASS COM 453836108 310 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1017 22263 SH DFND 22263 0 0 INDEPENDENT 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36930 0 10400 INFINITY PHARMACEUTICALS INC COM 45665G303 45 34000 SH DFND 2 29600 0 4400 INFINITY PHARMACEUTICALS INC COM 45665G303 9 7183 SH DFND 6 0 0 7183 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1900 SH DFND 10 1900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 79 60097 SH DFND 26 60097 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 213 160843 SH DFND 160843 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 553 6858 SH DFND 2 2043 0 4815 INFINITY PPTY & CAS CORP COM 45665Q103 133 1650 SH DFND 6 0 0 1650 INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 237 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1214 15053 SH DFND 11453 0 3600 INFOBLOX INC COM 45672H104 31 1700 SH DFND 1 1700 0 0 INFOBLOX INC COM 45672H104 572 30529 SH DFND 2 30529 0 0 INFOBLOX INC COM 45672H104 161 8613 SH DFND 6 0 0 8613 INFOBLOX INC COM 45672H104 3754 200134 SH DFND 198634 0 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457153104 571 16442 SH DFND 10 16442 0 0 INGRAM MICRO INC CL A 457153104 27556 792296 SH DFND 747717 0 44579 INGREDION INC COM 457187102 465 3595 SH DFND 1 2010 0 1585 INGREDION INC COM 457187102 25 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 13256 102437 SH DFND 2 96293 0 6144 INGREDION INC COM 457187102 3293 25449 SH DFND 6 13200 0 12249 INGREDION INC COM 457187102 373 2890 SH DFND 10 2890 0 0 INGREDION INC COM 457187102 41 324 SH DFND 20 324 0 0 INGREDION INC COM 457187102 19 150 SH DFND 21 0 0 150 INGREDION INC COM 457187102 19 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1958 15135 SH DFND 23 15135 0 0 INGREDION INC COM 457187102 922 7125 SH OTR 23 1295 0 5830 INGREDION INC COM 457187102 21989 169921 SH DFND 165677 0 4244 INNERWORKINGS INC COM 45773Y105 48 5873 SH DFND 6 0 0 5873 INNERWORKINGS INC COM 45773Y105 11 1375 SH DFND 1375 0 0 INNODATA INC COM NEW 457642205 24 9940 SH DFND 9940 0 0 INNOPHOS HOLDINGS INC COM 45774N108 35 834 SH DFND 1 0 0 834 INNOPHOS HOLDINGS 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THERAPIES INC COM 46116X101 203 5245 SH DFND 6 0 0 5245 INTRA CELLULAR THERAPIES INC COM 46116X101 34 900 SH DFND 10 900 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 64 1663 SH DFND 26 1663 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 61 1580 SH DFND 0 0 1580 INTRALINKS HLDGS INC COM 46118H104 18 2900 SH DFND 1 2900 0 0 INTRALINKS HLDGS INC COM 46118H104 748 115200 SH DFND 2 0 0 115200 INTRALINKS HLDGS INC COM 46118H104 41 6323 SH DFND 6 0 0 6323 INTRALINKS HLDGS INC COM 46118H104 35 5500 SH DFND 10 5500 0 0 INTRALINKS HLDGS INC COM 46118H104 289 44570 SH DFND 0 0 44570 INTRAWEST RESORTS HLDGS INC COM 46090K109 65 5081 SH DFND 2 0 0 5081 INTRAWEST RESORTS HLDGS INC COM 46090K109 31 2461 SH DFND 6 0 0 2461 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 73 SH DFND 73 0 0 INTREPID POTASH INC COM 46121Y102 123 85557 SH DFND 2 85557 0 0 INTREPID POTASH INC COM 46121Y102 116 81196 SH DFND 81196 0 0 INTREXON CORP COM 46122T102 1652 67167 SH DFND 2 67167 0 0 INTREXON CORP COM 46122T102 93 3800 SH Call DFND 2 3800 0 0 INTREXON CORP COM 46122T102 24 1014 SH DFND 6 0 0 1014 INTREXON CORP COM 46122T102 27 1100 SH DFND 10 1100 0 0 INTREXON CORP COM 46122T102 7055 286673 SH DFND 267107 0 19566 INTUIT COM 461202103 10549 94524 SH DFND 1 83723 0 10801 INTUIT COM 461202103 2069 18539 SH OTR 1 5210 0 13329 INTUIT COM 461202103 4131 37020 SH DFND 2 25168 0 11852 INTUIT COM 461202103 13740 123114 SH DFND 6 56276 0 66838 INTUIT COM 461202103 47777 428071 SH DFND 10 40190 0 387881 INTUIT COM 461202103 385 3456 SH DFND 19 3456 0 0 INTUIT COM 461202103 1071 9603 SH DFND 20 6011 60 3532 INTUIT COM 461202103 26 239 SH OTR 20 164 0 75 INTUIT COM 461202103 300 2691 SH DFND 21 2491 0 200 INTUIT COM 461202103 128 1154 SH OTR 21 0 0 1154 INTUIT COM 461202103 1931 17310 SH DFND 23 15490 0 1820 INTUIT COM 461202103 1815 16270 SH OTR 23 3650 0 12620 INTUIT COM 461202103 837 7500 SH DFND 26 7500 0 0 INTUIT COM 461202103 25369 227303 SH DFND 87738 0 139565 INTUIT COM 461202103 131 1180 SH OTR 0 300 880 INTUITIVE SURGICAL INC COM NEW 46120E602 264 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3406 5151 SH DFND 2 1015 0 4136 INTUITIVE SURGICAL INC COM NEW 46120E602 23925 36173 SH DFND 6 25093 0 11080 INTUITIVE SURGICAL INC COM NEW 46120E602 6615 10002 SH DFND 10 5466 0 4536 INTUITIVE SURGICAL INC COM NEW 46120E602 677 1025 SH DFND 26 1025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1946 2943 SH DFND 31 2943 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16981 25674 SH DFND 24544 0 1130 INUVO INC COM NEW 46122W204 45 32774 SH DFND 32757 0 17 INVACARE CORP COM 461203101 73 6040 SH DFND 2 5040 0 1000 INVACARE CORP COM 461203101 58 4796 SH DFND 6 0 0 4796 INVACARE CORP COM 461203101 4531 373544 SH DFND 10 10000 0 363544 INVACARE CORP COM 461203101 3736 308078 SH DFND 109066 0 199012 INVACARE CORP SDCV 4.125% 2/0 461203AD3 9098 9350000 PRN DFND 9350000 0 0 INVENSENSE INC COM 46123D205 1 200 SH DFND 2 0 0 200 INVENSENSE INC COM 46123D205 76 12498 SH DFND 6 0 0 12498 INVENSENSE INC COM 46123D205 123 20196 SH DFND 0 0 20196 INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH DFND 1 0 0 INVENTURE FOODS INC COM 461212102 2 267 SH DFND 2 267 0 0 INVENTURE FOODS INC COM 461212102 22 2896 SH DFND 6 0 0 2896 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 37 2807 SH DFND 2 0 0 2807 INVESCO BD FD COM 46132L107 37 2000 SH DFND 2 0 0 2000 INVESCO DYNAMIC CR OPP FD COM 46132R104 4027 365500 SH DFND 2 0 0 365500 INVESCO LTD SHS G491BT108 2880 112774 SH DFND 1 93200 0 19574 INVESCO LTD SHS G491BT108 353 13840 SH OTR 1 7359 0 6481 INVESCO LTD SHS G491BT108 4030 157823 SH DFND 2 12245 0 145578 INVESCO LTD SHS G491BT108 29883 1170070 SH DFND 6 946108 0 223962 INVESCO LTD SHS G491BT108 6694 262129 SH DFND 10 179629 0 82500 INVESCO LTD SHS G491BT108 85 3329 SH DFND 20 2679 650 0 INVESCO LTD SHS G491BT108 7 290 SH OTR 20 0 0 290 INVESCO LTD SHS G491BT108 2 83 SH DFND 21 33 0 50 INVESCO LTD SHS G491BT108 128 5036 SH DFND 23 5036 0 0 INVESCO LTD SHS G491BT108 23 911 SH OTR 23 695 0 216 INVESCO LTD SHS G491BT108 42250 1654302 SH DFND 1636902 0 17400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2500 SH DFND 1 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2473 SH DFND 2 1473 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 17211 SH DFND 6 0 0 17211 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1453 106200 SH DFND 10 0 0 106200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 720 SH OTR 23 0 0 720 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11348 828938 SH DFND 815538 0 13400 INVESCO MUN TR COM 46131J103 39 2750 SH DFND 2 0 0 2750 INVESCO PA VALUE MUN INCOME COM 46132K109 17 1222 SH DFND 2 0 0 1222 INVESCO SR INCOME TR COM 46131H107 81 19400 SH DFND 2 0 0 19400 INVESCO TR INVT GRADE MUNS COM 46131M106 137 9240 SH DFND 2 0 0 9240 INVESTAR HLDG CORP COM 46134L105 38 2500 SH DFND 2500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 311 18608 SH DFND 2 5274 0 13334 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 84 5072 SH DFND 6 0 0 5072 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173 10400 SH DFND 10 10400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2097 125456 SH DFND 79556 0 45900 INVESTORS BANCORP INC NEW COM 46146L101 1749 157918 SH DFND 2 38487 0 119431 INVESTORS BANCORP INC NEW COM 46146L101 504 45488 SH DFND 6 0 0 45488 INVESTORS BANCORP INC NEW COM 46146L101 79 7200 SH DFND 10 7200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7348 663261 SH DFND 652761 0 10500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 6973 SH DFND 2 6973 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 119 18520 SH DFND 6 0 0 18520 INVESTORS REAL ESTATE TR SH BEN INT 461730103 641 99100 SH DFND 10 99100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 290 44964 SH DFND 44964 0 0 INVESTORS TITLE CO COM 461804106 100 1057 SH DFND 2 1057 0 0 INVESTORS TITLE CO COM 461804106 20 219 SH DFND 6 0 0 219 INVESTORS TITLE CO COM 461804106 2 31 SH DFND 31 0 0 INVITAE CORP COM 46185L103 0 30 SH DFND 2 30 0 0 INVITAE CORP COM 46185L103 25 3477 SH DFND 6 0 0 3477 INVITAE CORP COM 46185L103 572 77430 SH DFND 26 77430 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4921 SH DFND 6 0 0 4921 INVUITY INC COM NEW 46187J205 49 5242 SH DFND 2 5242 0 0 INVUITY INC COM NEW 46187J205 33 3520 SH DFND 26 3520 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 105 17000 SH DFND 2 17000 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 7 1226 SH DFND 1226 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6763 290397 SH DFND 2 256308 0 34089 IONIS PHARMACEUTICALS INC COM 462222100 11228 482118 SH DFND 6 454206 0 27912 IONIS PHARMACEUTICALS INC COM 462222100 65 2800 SH DFND 10 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 74 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 120 5184 SH DFND 26 5184 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7570 325051 SH DFND 263658 0 61393 IPASS INC COM 46261V108 1 1213 SH DFND 2 1213 0 0 IPASS INC COM 46261V108 103 83378 SH DFND 83378 0 0 IPG PHOTONICS CORP COM 44980X109 10288 128606 SH DFND 2 120972 0 7634 IPG PHOTONICS CORP COM 44980X109 51 648 SH DFND 6 0 0 648 IPG PHOTONICS CORP COM 44980X109 7377 92217 SH DFND 10 290 0 91927 IPG PHOTONICS CORP COM 44980X109 988 12357 SH DFND 12357 0 0 IRADIMED CORP COM 46266A109 13 618 SH DFND 6 0 0 618 IRADIMED CORP COM 46266A109 102 4700 SH DFND 10 4700 0 0 IRIDEX CORP COM 462684101 0 27 SH DFND 2 27 0 0 IRIDEX CORP COM 462684101 17 1152 SH DFND 6 0 0 1152 IRIDEX CORP COM 462684101 200 13554 SH DFND 54 0 13500 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 4700 SH DFND 1 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 186 20954 SH DFND 2 13854 0 7100 IRIDIUM COMMUNICATIONS INC COM 46269C102 111 12607 SH DFND 6 0 0 12607 IRIDIUM COMMUNICATIONS INC COM 46269C102 1666 187665 SH DFND 133265 0 54400 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5657 17500 SH DFND 2 17500 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 18848 58303 SH DFND 58303 0 0 IROBOT CORP COM 462726100 455 12990 SH DFND 2 12888 0 102 IROBOT CORP COM 462726100 144 4107 SH DFND 6 0 0 4107 IROBOT CORP COM 462726100 3208 91469 SH DFND 10 0 0 91469 IROBOT CORP COM 462726100 4000 114045 SH DFND 64863 0 49182 IRON MTN INC NEW COM 46284V101 298 7490 SH DFND 1 0 0 7490 IRON MTN INC NEW COM 46284V101 2528 63486 SH DFND 2 46084 0 17402 IRON MTN INC NEW COM 46284V101 3616 90809 SH DFND 6 16538 0 74271 IRON MTN INC NEW COM 46284V101 19144 480661 SH DFND 10 480661 0 0 IRON MTN INC NEW COM 46284V101 39 1000 SH OTR 23 0 0 1000 IRON MTN INC NEW COM 46284V101 16344 410363 SH DFND 410363 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9626 736282 SH DFND 2 736282 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 19774 SH DFND 6 0 0 19774 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1731 132440 SH DFND 26 132440 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2093 160117 SH DFND 155817 0 4300 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1547 1511000 PRN DFND 2 1511000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH DFND 2 0 0 200 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 57 3425 SH DFND 1600 0 1825 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5114 7236000 PRN DFND 2 5718000 0 1518000 ISLE OF CAPRI CASINOS INC COM 464592104 0 21 SH DFND 2 21 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 70 3822 SH DFND 6 0 0 3822 ISLE OF CAPRI CASINOS INC COM 464592104 1319 72035 SH DFND 54171 0 17864 ISRAEL CHEMICALS LTD SHS M5920A109 458 117459 SH DFND 6 92628 0 24831 ISRAEL CHEMICALS LTD SHS M5920A109 4111 1054201 SH DFND 10 530931 0 523270 ISRAEL CHEMICALS LTD SHS M5920A109 2122 544169 SH DFND 544128 0 41 ISRAMCO INC COM NEW 465141406 13 163 SH DFND 2 163 0 0 ISRAMCO INC COM NEW 465141406 9 112 SH DFND 6 0 0 112 ISTAR INC COM 45031U101 171 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 2465 257101 SH DFND 2 256954 0 147 ISTAR INC COM 45031U101 106 11107 SH DFND 6 0 0 11107 ISTAR INC COM 45031U101 4698 489921 SH DFND 443638 0 46283 ISTAR INC NOTE 3.000%11/1 45031UBR1 1 1000 PRN DFND 2 0 0 1000 ITAU CORPBANCA SPONSORED ADR 45033E105 1 121 SH DFND 2 0 0 121 ITAU CORPBANCA SPONSORED ADR 45033E105 54 4262 SH DFND 6 4262 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 441 34554 SH DFND 30866 0 3688 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5251 556288 SH DFND 2 556085 0 203 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1664 176300 SH DFND 6 76300 0 100000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11079 1173707 SH DFND 33 1173707 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7014 743087 SH DFND 741570 0 1517 ITC HLDGS CORP COM 465685105 51 1100 SH DFND 1 1100 0 0 ITC HLDGS CORP COM 465685105 140 3000 SH DFND 2 1332 0 1668 ITC HLDGS CORP COM 465685105 129 2761 SH DFND 6 0 0 2761 ITC HLDGS CORP COM 465685105 114 2450 SH DFND 10 2450 0 0 ITC HLDGS CORP COM 465685105 134901 2881280 SH DFND 2805047 0 76233 ITERIS INC COM 46564T107 1 417 SH DFND 2 417 0 0 ITRON INC COM 465741106 409 9505 SH DFND 2 9388 0 117 ITRON INC COM 465741106 2254 52297 SH DFND 6 27185 0 25112 ITRON INC COM 465741106 241 5600 SH DFND 10 5600 0 0 ITRON INC COM 465741106 6484 150448 SH DFND 125659 0 24789 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH DFND 2 100 0 0 ITT INC COM 45073V108 106 3335 SH DFND 1 2227 0 1108 ITT INC COM 45073V108 1087 34003 SH DFND 2 17601 0 16402 ITT INC COM 45073V108 52 1656 SH DFND 6 0 0 1656 ITT INC COM 45073V108 83 2600 SH DFND 10 2600 0 0 ITT INC COM 45073V108 13 423 SH DFND 23 423 0 0 ITT INC COM 45073V108 3867 120943 SH DFND 41941 0 79002 ITURAN LOCATION AND CONTROL SHS M6158M104 387 17060 SH DFND 17060 0 0 IXIA COM 45071R109 111 11376 SH DFND 2 11376 0 0 IXIA COM 45071R109 96 9809 SH DFND 6 0 0 9809 IXIA COM 45071R109 1911 194667 SH DFND 191267 0 3400 IXYS CORP COM 46600W106 39 3839 SH DFND 6 0 0 3839 IXYS CORP COM 46600W106 582 56843 SH DFND 56843 0 0 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 679 5701 SH DFND 2 4245 0 1456 J & J SNACK FOODS CORP COM 466032109 273 2296 SH DFND 6 0 0 2296 J & J SNACK FOODS CORP COM 466032109 1568 13150 SH DFND 11650 0 1500 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 1 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6 623 SH DFND 2 408 0 215 J ALEXANDERS HLDGS INC COM 46609J106 48 4925 SH DFND 6 2878 0 2047 J ALEXANDERS HLDGS INC COM 46609J106 164 16533 SH DFND 16533 0 0 J2 GLOBAL INC COM 48123V102 101 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 2398 37965 SH DFND 2 37869 0 96 J2 GLOBAL INC COM 48123V102 761 12058 SH DFND 6 4850 0 7208 J2 GLOBAL INC COM 48123V102 1680 26600 SH DFND 10 7700 0 18900 J2 GLOBAL INC COM 48123V102 1720 27232 SH DFND 358 0 26874 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2814 2510000 PRN DFND 2510000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 339 49500 SH DFND 2 49500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 332 48567 SH DFND 47267 0 1300 JABIL CIRCUIT INC COM 466313103 100 5455 SH DFND 1 0 0 5455 JABIL CIRCUIT INC COM 466313103 1549 83871 SH DFND 2 42430 0 41441 JABIL CIRCUIT INC COM 466313103 205 11127 SH DFND 6 7700 0 3427 JABIL CIRCUIT INC COM 466313103 173 9400 SH DFND 10 9400 0 0 JABIL CIRCUIT INC COM 466313103 2685 145372 SH DFND 112297 0 33075 JACK IN THE BOX INC COM 466367109 10006 116459 SH DFND 2 110729 0 5730 JACK IN THE BOX INC COM 466367109 428 4991 SH DFND 6 0 0 4991 JACK IN THE BOX INC COM 466367109 9378 109155 SH DFND 10 42964 0 66191 JACK IN THE BOX INC COM 466367109 4131 48091 SH DFND 4257 0 43834 JACOBS ENGR GROUP INC DEL COM 469814107 170 3413 SH DFND 1 3413 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 510 10256 SH DFND 2 8422 0 1834 JACOBS ENGR GROUP INC DEL COM 469814107 4279 85925 SH DFND 6 46540 0 39385 JACOBS ENGR GROUP INC DEL COM 469814107 3810 76491 SH DFND 10 31991 0 44500 JACOBS ENGR GROUP INC DEL COM 469814107 2751 55232 SH DFND 31 55232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4366 87655 SH DFND 25755 0 61900 JAKKS PAC INC COM 47012E106 4 601 SH DFND 2 601 0 0 JAKKS PAC INC COM 47012E106 19 2441 SH DFND 6 0 0 2441 JAKKS PAC INC COM 47012E106 761 96210 SH DFND 25808 0 70402 JAMBA INC COM NEW 47023A309 281 27384 SH DFND 2 107 0 27277 JAMBA INC COM NEW 47023A309 19 1912 SH DFND 6 0 0 1912 JAMBA INC COM NEW 47023A309 67 6548 SH DFND 48 0 6500 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 184 SH DFND 2 0 0 184 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 966 SH DFND 966 0 0 JAMES RIV GROUP LTD COM G5005R107 74 2181 SH DFND 6 0 0 2181 JAMES RIV GROUP LTD COM G5005R107 1394 41076 SH DFND 39576 0 1500 JANUS CAP GROUP INC COM 47102X105 898 64517 SH DFND 2 24906 0 39611 JANUS CAP GROUP INC COM 47102X105 307 22080 SH DFND 6 0 0 22080 JANUS CAP GROUP INC COM 47102X105 1421 102100 SH DFND 10 102100 0 0 JANUS CAP GROUP INC COM 47102X105 27 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 10482 753061 SH DFND 562 0 752499 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2 2000 PRN DFND 2 0 0 2000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 750 701000 PRN DFND 6 701000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH DFND 1 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Call DFND 2 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8354 59123 SH DFND 2 56309 0 2814 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Put DFND 2 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22088 156313 SH DFND 6 132882 0 23431 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2201 15579 SH DFND 10 80 0 15499 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25354 179425 SH DFND 179225 0 200 JD COM INC SPON ADR CL A 47215P106 853 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 1349 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 1778 83767 SH DFND 2 83700 0 67 JD COM INC SPON ADR CL A 47215P106 42 2007 SH Put DFND 2 2007 0 0 JD COM INC SPON ADR CL A 47215P106 8383 394896 SH DFND 6 179206 0 215690 JD COM INC SPON ADR CL A 47215P106 530 25000 SH DFND 26 25000 0 0 JD COM INC SPON ADR CL A 47215P106 303 14300 SH DFND 31 14300 0 0 JD COM INC SPON ADR CL A 47215P106 9192 432975 SH DFND 33 432975 0 0 JD COM INC SPON ADR CL A 47215P106 80180 3776733 SH DFND 2447131 0 1329602 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1008 1035000 PRN DFND 2 0 0 1035000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1591 1633000 PRN Put DFND 6 1633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1105 1092000 PRN DFND 2 0 0 1092000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 885 875000 PRN Call DFND 6 875000 0 0 JERNIGAN CAP INC COM 476405105 46 3343 SH DFND 61 0 3282 JETBLUE AIRWAYS CORP COM 477143101 23 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 1234 74559 SH DFND 2 52102 0 22457 JETBLUE AIRWAYS CORP COM 477143101 256 15490 SH DFND 6 9584 0 5906 JETBLUE AIRWAYS CORP COM 477143101 2243 135501 SH DFND 10 2500 0 133001 JETBLUE AIRWAYS CORP COM 477143101 22134 1336631 SH DFND 1128121 0 208510 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 326 16017 SH DFND 2 14740 0 1277 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1568 76949 SH DFND 6 0 0 76949 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1202 59002 SH DFND 36893 0 22109 JIVE SOFTWARE INC COM 47760A108 33 8823 SH DFND 6 0 0 8823 JMP GROUP LLC COM 46629U107 107 19763 SH DFND 19763 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1246 20368 SH DFND 2 10357 0 10011 JOHN BEAN TECHNOLOGIES CORP COM 477839104 272 4453 SH DFND 6 0 0 4453 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3043 49714 SH DFND 10 800 0 48914 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1561 25511 SH DFND 25511 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 56 3800 SH DFND 2 0 0 3800 JOHNSON & JOHNSON COM 478160104 23721 195564 SH DFND 1 133959 100 61505 JOHNSON & JOHNSON COM 478160104 6732 55506 SH OTR 1 7054 0 48452 JOHNSON & JOHNSON COM 478160104 123744 1020149 SH DFND 2 621940 0 398209 JOHNSON & JOHNSON COM 478160104 707 5832 SH Call DFND 2 5832 0 0 JOHNSON & JOHNSON COM 478160104 1690 13937 SH Put DFND 2 13937 0 0 JOHNSON & JOHNSON COM 478160104 454112 3743717 SH DFND 6 2604123 0 1139594 JOHNSON & JOHNSON COM 478160104 65 539 SH Call DFND 6 250 0 289 JOHNSON & JOHNSON COM 478160104 197609 1629100 SH DFND 10 1078436 0 550664 JOHNSON & JOHNSON COM 478160104 2150 17728 SH DFND 19 17728 0 0 JOHNSON & JOHNSON COM 478160104 2622 21617 SH DFND 20 4127 435 17055 JOHNSON & JOHNSON COM 478160104 1061 8752 SH OTR 20 5757 0 2995 JOHNSON & JOHNSON COM 478160104 717 5914 SH DFND 21 5606 0 308 JOHNSON & JOHNSON COM 478160104 180 1490 SH OTR 21 0 0 1490 JOHNSON & JOHNSON COM 478160104 30461 251127 SH DFND 23 242777 0 8350 JOHNSON & JOHNSON COM 478160104 45769 377327 SH OTR 23 33180 0 344147 JOHNSON & JOHNSON COM 478160104 6185 50996 SH DFND 26 50996 0 0 JOHNSON & JOHNSON COM 478160104 35477 292474 SH DFND 31 292474 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 181 1500 SH Put DFND 1500 0 0 JOHNSON & JOHNSON COM 478160104 279974 2308117 SH DFND 2273092 0 35025 JOHNSON & JOHNSON COM 478160104 206 1700 SH Call DFND 1700 0 0 JOHNSON & JOHNSON COM 478160104 14697 121164 SH OTR 0 51574 69590 JOHNSON CTLS INC COM 478366107 631 14276 SH DFND 1 14276 0 0 JOHNSON CTLS INC COM 478366107 13285 300167 SH DFND 2 235391 0 64776 JOHNSON CTLS INC COM 478366107 16 365 SH Call DFND 2 365 0 0 JOHNSON CTLS INC COM 478366107 30033 678573 SH DFND 6 340742 0 337831 JOHNSON CTLS INC COM 478366107 31829 719143 SH DFND 10 115409 0 603734 JOHNSON CTLS INC COM 478366107 1526 34494 SH DFND 19 34494 0 0 JOHNSON CTLS INC COM 478366107 93 2120 SH DFND 21 2120 0 0 JOHNSON CTLS INC COM 478366107 27 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 811 18325 SH DFND 26 18325 0 0 JOHNSON CTLS INC COM 478366107 100205 2264017 SH DFND 2260017 0 4000 JOHNSON OUTDOORS INC CL A 479167108 18 727 SH DFND 6 0 0 727 JOHNSON OUTDOORS INC CL A 479167108 456 17777 SH DFND 17777 0 0 JOINT CORP COM 47973J102 4 2000 SH DFND 2 0 0 2000 JONES ENERGY INC COM CL A 48019R108 17 4151 SH DFND 2 4151 0 0 JONES ENERGY INC COM CL A 48019R108 19 4712 SH DFND 6 0 0 4712 JONES ENERGY INC COM CL A 48019R108 530 128689 SH DFND 35189 0 93500 JONES LANG LASALLE INC COM 48020Q107 68 700 SH DFND 1 700 0 0 JONES LANG LASALLE INC COM 48020Q107 3829 39296 SH DFND 2 38969 0 327 JONES LANG LASALLE INC COM 48020Q107 1138 11678 SH DFND 6 2758 0 8920 JONES LANG LASALLE INC COM 48020Q107 7 80 SH DFND 10 80 0 0 JONES LANG LASALLE INC COM 48020Q107 9637 98893 SH DFND 98893 0 0 JOY GLOBAL INC COM 481165108 3531 167047 SH DFND 2 162624 0 4423 JOY GLOBAL INC COM 481165108 29 1382 SH Call DFND 2 1382 0 0 JOY GLOBAL INC COM 481165108 318 15073 SH DFND 6 0 0 15073 JOY GLOBAL INC COM 481165108 10 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 4726 223562 SH DFND 22381 0 201181 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 263 31190 SH DFND 28800 0 2390 JPMORGAN CHASE & CO COM 46625H100 45119 726096 SH DFND 1 493501 500 232095 JPMORGAN CHASE & CO COM 46625H100 9131 146951 SH OTR 1 36441 0 110510 JPMORGAN CHASE & CO COM 46625H100 485 7811 SH Call DFND 2 7811 0 0 JPMORGAN CHASE & CO COM 46625H100 394 6350 SH Put DFND 2 6350 0 0 JPMORGAN CHASE & CO COM 46625H100 38858 625332 SH DFND 2 151327 0 474005 JPMORGAN CHASE & CO COM 46625H100 371604 5980121 SH DFND 6 4492768 0 1487353 JPMORGAN CHASE & CO COM 46625H100 205382 3305155 SH DFND 10 1411863 0 1893292 JPMORGAN CHASE & CO COM 46625H100 1926 31001 SH DFND 19 31001 0 0 JPMORGAN CHASE & CO COM 46625H100 5947 95718 SH DFND 20 36297 1605 57816 JPMORGAN CHASE & CO COM 46625H100 1390 22384 SH OTR 20 9136 0 13248 JPMORGAN CHASE & CO COM 46625H100 2472 39792 SH DFND 21 37841 0 1951 JPMORGAN CHASE & CO COM 46625H100 877 14120 SH OTR 21 1125 0 12995 JPMORGAN CHASE & CO COM 46625H100 20181 324767 SH DFND 23 297033 0 27734 JPMORGAN CHASE & CO COM 46625H100 18898 304121 SH OTR 23 60465 0 243656 JPMORGAN CHASE & CO COM 46625H100 8019 129055 SH DFND 26 129055 0 0 JPMORGAN CHASE & CO COM 46625H100 20082 323182 SH DFND 31 323182 0 0 JPMORGAN CHASE & CO COM 46625H100 4607 74143 SH DFND 33 74143 0 0 JPMORGAN CHASE & CO COM 46625H100 77 1250 SH Call DFND 1250 0 0 JPMORGAN CHASE & CO COM 46625H100 100 1618 SH Put DFND 1618 0 0 JPMORGAN CHASE & CO COM 46625H100 480199 7727698 SH DFND 7588793 0 138905 JPMORGAN CHASE & CO COM 46625H100 7217 116145 SH OTR 0 70610 45535 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2157 SH Put DFND 2 2157 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 631 19850 SH Call DFND 2 19850 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 452088 PRN DFND 2 396665 0 55423 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3842 PRN DFND 20 3842 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 144 PRN DFND 0 0 144 JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH DFND 3 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3445 834141 SH DFND 100 0 834041 JUNIPER NETWORKS INC COM 48203R104 295 13130 SH DFND 1 13130 0 0 JUNIPER NETWORKS INC COM 48203R104 1185 52718 SH DFND 2 24571 0 28147 JUNIPER NETWORKS INC COM 48203R104 17674 785887 SH DFND 6 554242 0 231645 JUNIPER NETWORKS INC COM 48203R104 2198 97756 SH DFND 10 90584 0 7172 JUNIPER NETWORKS INC COM 48203R104 3598 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 97 4357 SH DFND 26 4357 0 0 JUNIPER NETWORKS INC COM 48203R104 9939 441949 SH DFND 423762 0 18187 JUNIPER PHARMACEUTICALS INC COM 48203L107 124 17700 SH DFND 26 17700 0 0 JUNO THERAPEUTICS INC COM 48205A109 816 21230 SH DFND 1 16200 0 5030 JUNO THERAPEUTICS INC COM 48205A109 72 1893 SH DFND 2 1805 0 88 JUNO THERAPEUTICS INC COM 48205A109 5841 151966 SH DFND 6 150815 0 1151 JUNO THERAPEUTICS INC COM 48205A109 507 13200 SH DFND 10 1200 0 12000 JUNO THERAPEUTICS INC COM 48205A109 10 275 SH OTR 21 0 0 275 JUNO THERAPEUTICS INC COM 48205A109 17 455 SH DFND 23 455 0 0 JUNO THERAPEUTICS INC COM 48205A109 269 7000 SH DFND 26 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 6322 164470 SH DFND 163270 0 1200 JUST ENERGY GROUP INC COM 48213W101 3363 553200 SH DFND 2 552900 0 300 JUST ENERGY GROUP INC COM 48213W101 4776 785597 SH DFND 762297 0 23300 K12 INC COM 48273U102 64 5167 SH DFND 6 0 0 5167 K12 INC COM 48273U102 4276 342374 SH DFND 10 0 0 342374 K12 INC COM 48273U102 160 12824 SH DFND 12824 0 0 K2M GROUP HLDGS INC COM 48273J107 61 3934 SH DFND 6 0 0 3934 K2M GROUP HLDGS INC COM 48273J107 1311 84500 SH DFND 10 0 0 84500 K2M GROUP HLDGS INC COM 48273J107 141 9126 SH DFND 26 9126 0 0 KADANT INC COM 48282T104 856 16633 SH DFND 1 12983 0 3650 KADANT INC COM 48282T104 84 1640 SH DFND 6 0 0 1640 KADANT INC COM 48282T104 97 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 184 3577 SH DFND 1377 0 2200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 810 8967 SH DFND 2 2996 0 5971 KAISER ALUMINUM CORP COM PAR $0.01 483007704 244 2707 SH DFND 6 0 0 2707 KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 700 SH DFND 10 700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2056 22746 SH DFND 19365 0 3381 KAMAN CORP COM 483548103 2074 48789 SH DFND 2 46918 0 1871 KAMAN CORP COM 483548103 174 4102 SH DFND 6 0 0 4102 KAMAN CORP COM 483548103 246 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1547 36400 SH DFND 27100 0 9300 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 129 SH DFND 0 0 129 KANSAS CITY SOUTHERN COM NEW 485170302 36 400 SH DFND 1 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4211 46747 SH DFND 2 3331 0 43416 KANSAS CITY SOUTHERN COM NEW 485170302 4130 45854 SH DFND 6 15527 0 30327 KANSAS CITY SOUTHERN COM NEW 485170302 1193 13245 SH DFND 10 13245 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20254 224821 SH DFND 193995 0 30826 KAPSTONE PAPER & PACKAGING C COM 48562P103 156 12020 SH DFND 1 10020 0 2000 KAPSTONE PAPER & PACKAGING C COM 48562P103 3576 274868 SH DFND 2 43466 0 231402 KAPSTONE PAPER & PACKAGING C COM 48562P103 171 13201 SH DFND 6 0 0 13201 KAPSTONE PAPER & PACKAGING C COM 48562P103 2559 196750 SH DFND 160412 0 36338 KAR AUCTION SVCS INC COM 48238T109 211 5058 SH DFND 2 3203 0 1855 KAR AUCTION SVCS INC COM 48238T109 105 2525 SH DFND 6 0 0 2525 KAR AUCTION SVCS INC COM 48238T109 276 6630 SH DFND 10 6630 0 0 KAR AUCTION SVCS INC COM 48238T109 25252 604984 SH DFND 604842 0 142 KARYOPHARM THERAPEUTICS INC COM 48576U106 524 78156 SH DFND 6 74545 0 3611 KARYOPHARM THERAPEUTICS INC COM 48576U106 43 6442 SH DFND 6442 0 0 KATE SPADE & CO COM 485865109 541 26269 SH DFND 2 26219 0 50 KATE SPADE & CO COM 485865109 48 2345 SH DFND 6 0 0 2345 KATE SPADE & CO COM 485865109 56 2760 SH DFND 10 2760 0 0 KATE SPADE & CO COM 485865109 26231 1272742 SH DFND 1209178 0 63564 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 65 6000 SH DFND 2 0 0 6000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 141 9855 SH DFND 2 0 0 9855 KAYNE ANDERSON MLP INVT CO COM 486606106 2325 114268 SH DFND 2 0 0 114268 KAYNE ANDERSON MLP INVT CO COM 486606106 691 34000 SH DFND 23 0 0 34000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 913 32115 SH DFND 2 31900 0 215 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 635 22334 SH DFND 6 22334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2465 86644 SH DFND 85681 0 963 KB HOME COM 48666K109 2070 136124 SH DFND 2 134511 0 1613 KB HOME COM 48666K109 193 12753 SH DFND 6 0 0 12753 KB HOME COM 48666K109 387 25500 SH DFND 10 25500 0 0 KB HOME COM 48666K109 125 8251 SH DFND 8051 0 200 KB HOME NOTE 1.375% 2/0 48666KAS8 56 59000 PRN DFND 2 0 0 59000 KBR INC COM 48242W106 431 32579 SH DFND 2 28029 0 4550 KBR INC COM 48242W106 34 2615 SH DFND 6 0 0 2615 KBR INC COM 48242W106 32191 2431416 SH DFND 1755789 0 675627 KCAP FINL INC COM 48668E101 215 54893 SH DFND 2 2 0 54891 KCAP FINL INC COM 48668E101 47 12213 SH DFND 0 0 12213 KCG HLDGS INC CL A 48244B100 368 27701 SH DFND 1 22251 0 5450 KCG HLDGS INC CL A 48244B100 11 866 SH DFND 2 866 0 0 KCG HLDGS INC CL A 48244B100 106 8018 SH DFND 6 0 0 8018 KCG HLDGS INC CL A 48244B100 129 9700 SH DFND 10 3700 0 6000 KCG HLDGS INC CL A 48244B100 611 45986 SH DFND 36686 0 9300 KEARNY FINL CORP MD COM 48716P108 23 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 515 41005 SH DFND 2 0 0 41005 KEARNY FINL CORP MD COM 48716P108 177 14104 SH DFND 6 0 0 14104 KEARNY FINL CORP MD COM 48716P108 576 45856 SH DFND 156 0 45700 KELLOGG CO COM 487836108 2332 28563 SH DFND 1 21638 0 6925 KELLOGG CO COM 487836108 93 1150 SH OTR 1 0 0 1150 KELLOGG CO COM 487836108 10547 129180 SH DFND 2 114333 0 14847 KELLOGG CO COM 487836108 13191 161564 SH DFND 6 63527 0 98037 KELLOGG CO COM 487836108 15806 193590 SH DFND 10 120834 0 72756 KELLOGG CO COM 487836108 7 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 319 3911 SH DFND 21 3911 0 0 KELLOGG CO COM 487836108 8 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 589 7220 SH DFND 23 7220 0 0 KELLOGG CO COM 487836108 1241 15200 SH OTR 23 4325 0 10875 KELLOGG CO COM 487836108 28997 355141 SH DFND 354939 0 202 KELLOGG CO COM 487836108 1469 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 105 5537 SH DFND 2 4968 0 569 KELLY SVCS INC CL A 488152208 85 4487 SH DFND 6 0 0 4487 KELLY SVCS INC CL A 488152208 121 6400 SH DFND 10 6400 0 0 KELLY SVCS INC CL A 488152208 693 36579 SH DFND 35645 0 934 KEMET CORP COM NEW 488360207 24 8514 SH DFND 2 514 0 8000 KEMET CORP COM NEW 488360207 38 13167 SH DFND 4 0 13163 KEMPER CORP DEL COM 488401100 374 12079 SH DFND 2 12009 0 70 KEMPER CORP DEL COM 488401100 187 6064 SH DFND 6 0 0 6064 KEMPER CORP DEL COM 488401100 86 2800 SH DFND 10 2800 0 0 KEMPER CORP DEL COM 488401100 18 607 SH DFND 607 0 0 KEMPHARM INC COM 488445107 0 208 SH DFND 2 208 0 0 KEMPHARM INC COM 488445107 21 5413 SH DFND 5413 0 0 KENNAMETAL INC COM 489170100 739 33432 SH DFND 2 16041 0 17391 KENNAMETAL INC COM 489170100 267 12077 SH DFND 6 0 0 12077 KENNAMETAL INC COM 489170100 134 6100 SH DFND 10 6100 0 0 KENNAMETAL INC COM 489170100 1968 89042 SH DFND 2092 0 86950 KENNEDY-WILSON HLDGS INC COM 489398107 1078 56873 SH DFND 2 18838 0 38035 KENNEDY-WILSON HLDGS INC COM 489398107 239 12611 SH DFND 6 0 0 12611 KENNEDY-WILSON HLDGS INC COM 489398107 204 10800 SH DFND 10 10800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3281 173069 SH DFND 173069 0 0 KENON HLDGS LTD SHS Y46717107 15 1545 SH DFND 1545 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 126 19123 SH DFND 2 19123 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 79 12067 SH DFND 6 0 0 12067 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 2300 SH DFND 10 2300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 802 121205 SH DFND 121205 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 45 2417 SH DFND 2 0 0 2417 KEY ENERGY SVCS INC COM 492914106 3 13000 SH DFND 2 0 0 13000 KEY ENERGY SVCS INC COM 492914106 132 572940 SH DFND 572940 0 0 KEY TECHNOLOGY INC COM 493143101 73 7986 SH DFND 7986 0 0 KEY TRONICS CORP COM 493144109 236 31442 SH DFND 31442 0 0 KEYCORP NEW COM 493267108 1238 112085 SH DFND 2 38014 0 74071 KEYCORP NEW COM 493267108 4425 400475 SH DFND 6 157341 0 243134 KEYCORP NEW COM 493267108 13297 1203398 SH DFND 10 406153 0 797245 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 2552 231012 SH DFND 31 231012 0 0 KEYCORP NEW COM 493267108 81832 7405618 SH DFND 7405618 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 3 27 SH DFND 2 0 0 27 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1272 43750 SH DFND 2 37927 0 5823 KEYSIGHT TECHNOLOGIES INC COM 49338L103 484 16646 SH DFND 6 13500 0 3146 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10063 345928 SH DFND 10 54400 0 291528 KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 3350 SH DFND 21 3350 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12686 436119 SH DFND 251601 0 184518 KEYW HLDG CORP COM 493723100 54 5485 SH DFND 6 0 0 5485 KEYW HLDG CORP COM 493723100 78 7900 SH DFND 33 7900 0 0 KEYW HLDG CORP COM 493723100 8 900 SH DFND 0 0 900 KFORCE INC COM 493732101 63 3748 SH DFND 6 0 0 3748 KFORCE INC COM 493732101 96 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 111 6594 SH DFND 1994 0 4600 KILROY RLTY CORP COM 49427F108 86 1300 SH DFND 1 1300 0 0 KILROY RLTY CORP COM 49427F108 1388 20942 SH DFND 2 18191 0 2751 KILROY RLTY CORP COM 49427F108 109 1659 SH DFND 6 0 0 1659 KILROY RLTY CORP COM 49427F108 39 600 SH DFND 10 600 0 0 KILROY RLTY CORP COM 49427F108 16697 251888 SH DFND 251888 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 317 SH DFND 2 317 0 0 KIMBALL ELECTRONICS INC COM 49428J109 54 4362 SH DFND 6 0 0 4362 KIMBALL ELECTRONICS INC COM 49428J109 39 3175 SH DFND 10 3175 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 141 SH DFND 141 0 0 KIMBALL INTL INC CL B 494274103 64 5644 SH DFND 6 0 0 5644 KIMBALL INTL INC CL B 494274103 200 17600 SH DFND 10 17600 0 0 KIMBALL INTL INC CL B 494274103 9 800 SH DFND 800 0 0 KIMBERLY CLARK CORP COM 494368103 6559 47711 SH DFND 1 26861 0 20850 KIMBERLY CLARK CORP COM 494368103 160 1164 SH OTR 1 300 0 864 KIMBERLY CLARK CORP COM 494368103 27 200 SH Put DFND 2 200 0 0 KIMBERLY CLARK CORP COM 494368103 17076 124209 SH DFND 2 4635 0 119574 KIMBERLY CLARK CORP COM 494368103 41324 300583 SH DFND 6 176418 0 124165 KIMBERLY CLARK CORP COM 494368103 35155 255715 SH DFND 10 197632 0 58083 KIMBERLY CLARK CORP COM 494368103 72 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 31 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 26 191 SH OTR 21 0 0 191 KIMBERLY CLARK CORP COM 494368103 5580 40590 SH DFND 23 40590 0 0 KIMBERLY CLARK CORP COM 494368103 2802 20382 SH OTR 23 2650 0 17732 KIMBERLY CLARK CORP COM 494368103 34934 254109 SH DFND 251123 0 2986 KIMCO RLTY CORP COM 49446R109 40 1300 SH DFND 1 1300 0 0 KIMCO RLTY CORP COM 49446R109 35810 1141203 SH DFND 2 1071393 0 69810 KIMCO RLTY CORP COM 49446R109 11702 372928 SH DFND 6 237935 0 134993 KIMCO RLTY CORP COM 49446R109 3637 115921 SH DFND 10 89121 0 26800 KIMCO RLTY CORP COM 49446R109 22268 709645 SH DFND 707633 0 2012 KINDER MORGAN INC DEL COM 49456B101 545 29164 SH DFND 1 19809 0 9355 KINDER MORGAN INC DEL COM 49456B101 36057 1926146 SH DFND 2 1560858 0 365288 KINDER MORGAN INC DEL COM 49456B101 38843 2074967 SH DFND 6 1173782 0 901185 KINDER MORGAN INC DEL COM 49456B101 6108 326323 SH DFND 10 326323 0 0 KINDER MORGAN INC DEL COM 49456B101 696225 37191545 SH DFND 11 3232192 0 33959353 KINDER MORGAN INC DEL COM 49456B101 140 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 250 13394 SH DFND 21 13394 0 0 KINDER MORGAN INC DEL COM 49456B101 16 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 1348 72048 SH DFND 31 72048 0 0 KINDER MORGAN INC DEL COM 49456B101 55130 2944986 SH DFND 2940648 0 4338 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 369 23110881 SH Call DFND 2 21663076 0 1447805 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 117 2398 SH DFND 2 0 0 2398 KINDRED BIOSCIENCES INC COM 494577109 129 36638 SH DFND 36632 0 6 KINDRED HEALTHCARE INC COM 494580103 450 39925 SH DFND 2 14425 0 25500 KINDRED HEALTHCARE INC COM 494580103 145 12881 SH DFND 6 0 0 12881 KINDRED HEALTHCARE INC COM 494580103 7141 632594 SH DFND 10 198689 0 433905 KINDRED HEALTHCARE INC COM 494580103 1223 108380 SH DFND 84280 0 24100 KINGSTONE COS INC COM 496719105 98 11135 SH DFND 11135 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 56 10610 SH DFND 10380 0 230 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1864 381266 SH DFND 2 373878 0 7388 KINROSS GOLD CORP COM NO PAR 496902404 6688 1367763 SH DFND 6 792055 0 575708 KINROSS GOLD CORP COM NO PAR 496902404 45620 9329298 SH DFND 9310570 0 18728 KINROSS GOLD CORP COM NO PAR 496902404 8 1700 SH OTR 0 1700 0 KIRBY CORP COM 497266106 953 15277 SH DFND 2 12814 0 2463 KIRBY CORP COM 497266106 60 967 SH DFND 6 0 0 967 KIRBY CORP COM 497266106 3088 49500 SH DFND 10 0 0 49500 KIRBY CORP COM 497266106 355 5698 SH DFND 5698 0 0 KIRKLANDS INC COM 497498105 50 3444 SH DFND 2 3444 0 0 KIRKLANDS INC COM 497498105 33 2255 SH DFND 6 0 0 2255 KIRKLANDS INC COM 497498105 1653 112635 SH DFND 108735 0 3900 KITE PHARMA INC COM 49803L109 19 396 SH DFND 2 396 0 0 KITE PHARMA INC COM 49803L109 4049 80989 SH DFND 6 75000 0 5989 KITE PHARMA INC COM 49803L109 2735 54708 SH DFND 52792 0 1916 KITE RLTY GROUP TR COM NEW 49803T300 61 2200 SH DFND 1 2200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1520 54236 SH DFND 2 54126 0 110 KITE RLTY GROUP TR COM NEW 49803T300 354 12640 SH DFND 6 0 0 12640 KITE RLTY GROUP TR COM NEW 49803T300 176 6300 SH DFND 10 6300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2494 88992 SH DFND 77092 0 11900 KKR & CO L P DEL COM UNITS 48248M102 1156 93736 SH DFND 2 6167 0 87569 KKR & CO L P DEL COM UNITS 48248M102 92596 7503775 SH DFND 7494245 0 9530 KLA-TENCOR CORP COM 482480100 403 5512 SH DFND 2 5065 0 447 KLA-TENCOR CORP COM 482480100 12726 173736 SH DFND 6 45303 0 128433 KLA-TENCOR CORP COM 482480100 4134 56441 SH DFND 10 53001 0 3440 KLA-TENCOR CORP COM 482480100 1103 15064 SH DFND 19 15064 0 0 KLA-TENCOR CORP COM 482480100 36 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 18 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 65770 897889 SH DFND 770214 0 127675 KLONDEX MNS LTD COM 498696103 74 20400 SH DFND 2 20400 0 0 KLONDEX MNS LTD COM 498696103 384 105398 SH DFND 77598 0 27800 KLX INC COM 482539103 1139 36769 SH DFND 2 10206 0 26563 KLX INC COM 482539103 250 8076 SH DFND 6 0 0 8076 KLX INC COM 482539103 360 11637 SH DFND 2301 0 9336 KMG CHEMICALS INC COM 482564101 13 501 SH DFND 2 501 0 0 KMG CHEMICALS INC COM 482564101 36 1411 SH DFND 6 0 0 1411 KMG CHEMICALS INC COM 482564101 901 34669 SH DFND 34669 0 0 KNIGHT TRANSN INC COM 499064103 574 21627 SH DFND 2 11098 0 10529 KNIGHT TRANSN INC COM 499064103 272 10235 SH DFND 6 0 0 10235 KNIGHT TRANSN INC COM 499064103 1643 61825 SH DFND 61825 0 0 KNOLL INC COM NEW 498904200 35 1467 SH DFND 2 1467 0 0 KNOLL INC COM NEW 498904200 267 11035 SH DFND 6 3688 0 7347 KNOLL INC COM NEW 498904200 841 34653 SH DFND 17921 0 16732 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 956 51529 SH DFND 44254 0 7275 KNOWLES CORP COM 49926D109 28 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 1 75 SH OTR 1 0 0 75 KNOWLES CORP COM 49926D109 1035 75658 SH DFND 2 52532 0 23126 KNOWLES CORP COM 49926D109 184 13498 SH DFND 6 0 0 13498 KNOWLES CORP COM 49926D109 3355 245288 SH DFND 10 186522 0 58766 KNOWLES CORP COM 49926D109 2 197 SH DFND 23 197 0 0 KNOWLES CORP COM 49926D109 2 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 3269 239022 SH DFND 197476 0 41546 KOHLS CORP COM 500255104 0 25 SH DFND 1 0 0 25 KOHLS CORP COM 500255104 3277 86440 SH DFND 2 60102 0 26338 KOHLS CORP COM 500255104 37 1000 SH Put DFND 2 1000 0 0 KOHLS CORP COM 500255104 9277 244650 SH DFND 6 162592 0 82058 KOHLS CORP COM 500255104 4866 128328 SH DFND 10 75388 0 52940 KOHLS CORP COM 500255104 2 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 25215 664966 SH DFND 460162 0 204804 KONA GRILL INC COM 50047H201 288 26900 SH DFND 2 26900 0 0 KONA GRILL INC COM 50047H201 12 1200 SH DFND 6 0 0 1200 KONGZHONG CORP SPONSORED ADR 50047P104 15 3073 SH DFND 35 0 3038 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 449 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194 7782 SH DFND 2 0 0 7782 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16776 672664 SH DFND 593977 0 78687 KOPIN CORP COM 500600101 98 44287 SH DFND 2 44287 0 0 KOPIN CORP COM 500600101 20 9419 SH DFND 6 0 0 9419 KOPIN CORP COM 500600101 93 42138 SH DFND 42138 0 0 KOPPERS HOLDINGS INC COM 50060P106 665 21665 SH DFND 1 16915 0 4750 KOPPERS HOLDINGS INC COM 50060P106 432 14088 SH DFND 2 4156 0 9932 KOPPERS HOLDINGS INC COM 50060P106 95 3109 SH DFND 6 0 0 3109 KOPPERS HOLDINGS INC COM 50060P106 2117 68911 SH DFND 28725 0 40186 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 126 SH DFND 2 0 0 126 KOREA ELECTRIC PWR SPONSORED ADR 500631106 816 31500 SH DFND 6 31500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4259 164287 SH DFND 89643 0 74644 KORN FERRY INTL COM NEW 500643200 362 17535 SH DFND 1 13735 0 3800 KORN FERRY INTL COM NEW 500643200 540 26134 SH DFND 2 25887 0 247 KORN FERRY INTL COM NEW 500643200 181 8759 SH DFND 6 0 0 8759 KORN FERRY INTL COM NEW 500643200 159 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 3018 145803 SH DFND 51553 0 94250 KORNIT DIGITAL LTD SHS M6372Q113 26 2724 SH DFND 2724 0 0 KOSMOS ENERGY LTD SHS G5315B107 63 11590 SH DFND 2 0 0 11590 KOSMOS ENERGY LTD SHS G5315B107 15 2877 SH DFND 6 0 0 2877 KOSMOS ENERGY LTD SHS G5315B107 212 38926 SH DFND 38926 0 0 KRAFT HEINZ CO COM 500754106 3124 35311 SH DFND 1 25128 0 10183 KRAFT HEINZ CO COM 500754106 100 1136 SH OTR 1 0 0 1136 KRAFT HEINZ CO COM 500754106 252 2852 SH Call DFND 2 2852 0 0 KRAFT HEINZ CO COM 500754106 604 6829 SH Put DFND 2 6829 0 0 KRAFT HEINZ CO COM 500754106 506232 5721433 SH DFND 2 5630572 0 90861 KRAFT HEINZ CO COM 500754106 22017 248842 SH DFND 6 102688 0 146154 KRAFT HEINZ CO COM 500754106 12171 137560 SH DFND 10 134696 0 2864 KRAFT HEINZ CO COM 500754106 288 3257 SH DFND 20 257 0 3000 KRAFT HEINZ CO COM 500754106 80 905 SH OTR 20 69 0 836 KRAFT HEINZ CO COM 500754106 42 476 SH DFND 21 476 0 0 KRAFT HEINZ CO COM 500754106 8 100 SH OTR 21 0 0 100 KRAFT HEINZ CO COM 500754106 2414 27291 SH DFND 23 26767 0 524 KRAFT HEINZ CO COM 500754106 1531 17310 SH OTR 23 1740 0 15570 KRAFT HEINZ CO COM 500754106 8277 93557 SH DFND 31 93557 0 0 KRAFT HEINZ CO COM 500754106 132626 1498946 SH DFND 1478322 0 20624 KRATON PERFORMANCE POLYMERS COM 50077C106 2615 93629 SH DFND 2 71109 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 126 4524 SH DFND 6 0 0 4524 KRATON PERFORMANCE POLYMERS COM 50077C106 92 3300 SH DFND 10 3300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1867 66862 SH DFND 53062 0 13800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 7083 SH DFND 6 0 0 7083 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295 72092 SH DFND 70392 0 1700 KRISPY KREME DOUGHNUTS INC COM 501014104 258 12332 SH DFND 2 12332 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 186 8891 SH DFND 6 0 0 8891 KRISPY KREME DOUGHNUTS INC COM 501014104 14218 678380 SH DFND 656648 0 21732 KROGER CO COM 501044101 12021 326760 SH DFND 1 287310 0 39450 KROGER CO COM 501044101 2061 56031 SH OTR 1 19748 0 36283 KROGER CO COM 501044101 6804 184944 SH DFND 2 42158 0 142786 KROGER CO COM 501044101 5 160 SH Call DFND 2 160 0 0 KROGER CO COM 501044101 18563 504575 SH DFND 6 135405 0 369170 KROGER CO COM 501044101 43340 1178056 SH DFND 10 193030 0 985026 KROGER CO COM 501044101 435 11830 SH DFND 19 11830 0 0 KROGER CO COM 501044101 1456 39577 SH DFND 20 22157 1025 16395 KROGER CO COM 501044101 52 1419 SH OTR 20 749 0 670 KROGER CO COM 501044101 400 10899 SH DFND 21 9864 0 1035 KROGER CO COM 501044101 117 3190 SH OTR 21 0 0 3190 KROGER CO COM 501044101 3170 86175 SH DFND 23 80385 0 5790 KROGER CO COM 501044101 2470 67156 SH OTR 23 5725 0 61431 KROGER CO COM 501044101 1250 34000 SH DFND 26 34000 0 0 KROGER CO COM 501044101 1612 43840 SH DFND 31 43840 0 0 KROGER CO COM 501044101 59578 1619426 SH DFND 1598225 0 21201 KRONOS WORLDWIDE INC COM 50105F105 17 3364 SH DFND 6 0 0 3364 KRONOS WORLDWIDE INC COM 50105F105 224 42800 SH DFND 10 42800 0 0 KRONOS WORLDWIDE INC COM 50105F105 707 134764 SH DFND 134764 0 0 KT CORP SPONSORED ADR 48268K101 1 113 SH DFND 2 0 0 113 KT CORP SPONSORED ADR 48268K101 2057 144300 SH DFND 6 19300 0 125000 KT CORP SPONSORED ADR 48268K101 1263 88600 SH DFND 23276 0 65324 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 5 5702 SH DFND 5702 0 0 KULICKE & SOFFA INDS INC COM 501242101 406 33402 SH DFND 2 33402 0 0 KULICKE & SOFFA INDS INC COM 501242101 142 11700 SH DFND 6 11700 0 0 KULICKE & SOFFA INDS INC COM 501242101 1519 124877 SH DFND 82624 0 42253 KURA ONCOLOGY INC COM 50127T109 3 1352 SH DFND 1352 0 0 KVH INDS INC COM 482738101 5 743 SH DFND 2 743 0 0 KVH INDS INC COM 482738101 17 2303 SH DFND 6 0 0 2303 KVH INDS INC COM 482738101 45 5900 SH DFND 10 5900 0 0 KYOCERA CORP ADR 501556203 10 226 SH DFND 2 0 0 226 L BRANDS INC COM 501797104 15373 229007 SH DFND 1 184197 400 44410 L BRANDS INC COM 501797104 3888 57930 SH OTR 1 16667 0 41263 L BRANDS INC COM 501797104 3374 50264 SH DFND 2 8336 0 41928 L BRANDS INC COM 501797104 135992 2025813 SH DFND 6 1797858 0 227955 L BRANDS INC COM 501797104 78187 1164723 SH DFND 10 54712 0 1110011 L BRANDS INC COM 501797104 1168 17405 SH DFND 19 17405 0 0 L BRANDS INC COM 501797104 1986 29585 SH DFND 20 19897 160 9528 L BRANDS INC COM 501797104 363 5420 SH OTR 20 958 0 4462 L BRANDS INC COM 501797104 702 10460 SH DFND 21 9920 0 540 L BRANDS INC COM 501797104 199 2968 SH OTR 21 0 0 2968 L BRANDS INC COM 501797104 6997 104243 SH DFND 23 98953 0 5290 L BRANDS INC COM 501797104 5017 74741 SH OTR 23 13265 0 61476 L BRANDS INC COM 501797104 1429 21300 SH DFND 26 21300 0 0 L BRANDS INC COM 501797104 27643 411790 SH DFND 361859 0 49931 L BRANDS INC COM 501797104 266 3963 SH OTR 0 1060 2903 L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 850 SH DFND 1 0 0 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 154 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4312 29402 SH DFND 2 5024 0 24378 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4741 32325 SH DFND 6 11580 0 20745 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1462 9973 SH DFND 10 9713 0 260 L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 63 SH DFND 23 63 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 163 SH OTR 23 0 0 163 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36444 248444 SH DFND 205232 0 43212 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 2127 SH DFND 6 0 0 2127 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 480 30000 SH DFND 26 30000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 1200 SH DFND 0 0 1200 LA QUINTA HLDGS INC COM 50420D108 72 6337 SH DFND 2 6209 0 128 LA QUINTA HLDGS INC COM 50420D108 147 12968 SH DFND 6 0 0 12968 LA QUINTA HLDGS INC COM 50420D108 1410 123750 SH DFND 10 0 0 123750 LA QUINTA HLDGS INC COM 50420D108 780 68437 SH DFND 31 68437 0 0 LA QUINTA HLDGS INC COM 50420D108 124 10930 SH DFND 10886 0 44 LA Z BOY INC COM 505336107 260 9373 SH DFND 2 9071 0 302 LA Z BOY INC COM 505336107 208 7505 SH DFND 6 0 0 7505 LA Z BOY INC COM 505336107 4218 151622 SH DFND 2232 0 149390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1590 SH DFND 1 1265 25 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1462 11226 SH DFND 2 7793 0 3433 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7142 54825 SH DFND 6 20274 0 34551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3833 29430 SH DFND 10 18234 0 11196 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429 3300 SH DFND 23 1500 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3782 29038 SH DFND 33 29038 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31546 242162 SH DFND 105962 0 136200 LADDER CAP CORP CL A 505743104 66 5487 SH DFND 1 5487 0 0 LADDER CAP CORP CL A 505743104 41 3364 SH DFND 2 3364 0 0 LADDER CAP CORP CL A 505743104 71 5857 SH DFND 6 0 0 5857 LADDER CAP CORP CL A 505743104 237 19437 SH DFND 10 19437 0 0 LADDER CAP CORP CL A 505743104 361 29647 SH DFND 29647 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1276 SH DFND 2 1276 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 15433 SH DFND 6 0 0 15433 LADENBURG THALMAN FIN SVCS I COM 50575Q102 48 20600 SH DFND 10 20600 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 75 SH DFND 75 0 0 LAKE SUNAPEE BK GROUP COM 510866106 101 5915 SH DFND 2 5915 0 0 LAKE SUNAPEE BK GROUP COM 510866106 20 1198 SH DFND 6 0 0 1198 LAKE SUNAPEE BK GROUP COM 510866106 1 105 SH DFND 105 0 0 LAKELAND BANCORP INC COM 511637100 1 104 SH DFND 2 0 0 104 LAKELAND BANCORP INC COM 511637100 67 5925 SH DFND 6 0 0 5925 LAKELAND BANCORP INC COM 511637100 1421 124939 SH DFND 10 6655 0 118284 LAKELAND BANCORP INC COM 511637100 1235 108550 SH DFND 108550 0 0 LAKELAND FINL CORP COM 511656100 115 2457 SH DFND 6 0 0 2457 LAKELAND FINL CORP COM 511656100 1484 31573 SH DFND 10773 0 20800 LAKELAND INDS INC COM 511795106 140 16193 SH DFND 0 0 16193 LAM RESEARCH CORP COM 512807108 2227 26503 SH DFND 1 21230 0 5273 LAM RESEARCH CORP COM 512807108 12 150 SH Call DFND 2 150 0 0 LAM RESEARCH CORP COM 512807108 10139 120628 SH DFND 2 84261 0 36367 LAM RESEARCH CORP COM 512807108 11272 134096 SH DFND 6 81034 0 53062 LAM RESEARCH CORP COM 512807108 9811 116720 SH DFND 10 54578 0 62142 LAM RESEARCH CORP COM 512807108 15 180 SH DFND 21 0 0 180 LAM RESEARCH CORP COM 512807108 16 195 SH OTR 21 0 0 195 LAM RESEARCH CORP COM 512807108 58 696 SH DFND 23 696 0 0 LAM RESEARCH CORP COM 512807108 51 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 2884 34315 SH DFND 31 34315 0 0 LAM RESEARCH CORP COM 512807108 42439 504873 SH DFND 504869 0 4 LAMAR ADVERTISING CO NEW CL A 512816109 2325 35069 SH DFND 2 33950 0 1119 LAMAR ADVERTISING CO NEW CL A 512816109 99 1504 SH DFND 6 0 0 1504 LAMAR ADVERTISING CO NEW CL A 512816109 529 7990 SH DFND 10 7990 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1378 20790 SH DFND 19937 0 853 LANCASTER COLONY CORP COM 513847103 539 4228 SH DFND 2 2898 0 1330 LANCASTER COLONY CORP COM 513847103 366 2871 SH DFND 6 0 0 2871 LANCASTER COLONY CORP COM 513847103 820 6431 SH DFND 2931 0 3500 LANDAUER INC COM 51476K103 65 1602 SH DFND 2 1602 0 0 LANDAUER INC COM 51476K103 60 1460 SH DFND 6 0 0 1460 LANDAUER INC COM 51476K103 978 23781 SH DFND 23781 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10619 1058766 SH DFND 2 1058766 0 0 LANDEC CORP COM 514766104 1665 154800 SH DFND 2 154800 0 0 LANDEC CORP COM 514766104 43 4029 SH DFND 6 0 0 4029 LANDEC CORP COM 514766104 52 4900 SH DFND 10 4900 0 0 LANDEC CORP COM 514766104 1 180 SH DFND 180 0 0 LANDMARK BANCORP INC COM 51504L107 2 100 SH DFND 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 527 32020 SH DFND 32020 0 0 LANDS END INC NEW COM 51509F105 61 3761 SH DFND 2 1106 0 2655 LANDS END INC NEW COM 51509F105 37 2281 SH DFND 6 0 0 2281 LANDS END INC NEW COM 51509F105 36 2229 SH DFND 10 2229 0 0 LANDS END INC NEW COM 51509F105 1477 90002 SH DFND 13454 0 76548 LANDSTAR SYS INC COM 515098101 3712 54065 SH DFND 2 11524 0 42541 LANDSTAR SYS INC COM 515098101 53 773 SH DFND 6 0 0 773 LANDSTAR SYS INC COM 515098101 70 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 2117 30838 SH DFND 29255 0 1583 LANNET INC COM 516012101 342 14385 SH DFND 1 11235 0 3150 LANNET INC COM 516012101 318 13387 SH DFND 2 4680 0 8707 LANNET INC COM 516012101 100 4235 SH DFND 6 0 0 4235 LANNET INC COM 516012101 173 7300 SH DFND 10 800 0 6500 LANNET INC COM 516012101 99 4200 SH DFND 26 4200 0 0 LANNET INC COM 516012101 1770 74441 SH DFND 15610 0 58831 LANTHEUS HLDGS INC COM 516544103 54 14812 SH DFND 2 14812 0 0 LANTHEUS HLDGS INC COM 516544103 311 85002 SH DFND 85002 0 0 LAPORTE BANCORP INC MD COM 516651106 447 27425 SH DFND 27425 0 0 LAREDO PETROLEUM INC COM 516806106 57 5443 SH DFND 2 1638 0 3805 LAREDO PETROLEUM INC COM 516806106 25 2459 SH DFND 6 0 0 2459 LAREDO PETROLEUM INC COM 516806106 5311 506813 SH DFND 505313 0 1500 LAS VEGAS SANDS CORP COM 517834107 5166 118804 SH DFND 1 96217 0 22587 LAS VEGAS SANDS CORP COM 517834107 691 15891 SH OTR 1 7874 0 8017 LAS VEGAS SANDS CORP COM 517834107 1208 27796 SH DFND 2 7473 0 20323 LAS VEGAS SANDS CORP COM 517834107 13 300 SH Call DFND 2 300 0 0 LAS VEGAS SANDS CORP COM 517834107 11811 271594 SH DFND 6 149560 0 122034 LAS VEGAS SANDS CORP COM 517834107 28449 654166 SH DFND 10 17634 0 636532 LAS VEGAS SANDS CORP COM 517834107 167 3853 SH DFND 19 3853 0 0 LAS VEGAS SANDS CORP COM 517834107 683 15710 SH DFND 20 10214 95 5401 LAS VEGAS SANDS CORP COM 517834107 15 346 SH OTR 20 236 0 110 LAS VEGAS SANDS CORP COM 517834107 178 4104 SH DFND 21 3789 0 315 LAS VEGAS SANDS CORP COM 517834107 65 1516 SH OTR 21 0 0 1516 LAS VEGAS SANDS CORP COM 517834107 952 21903 SH DFND 23 18773 0 3130 LAS VEGAS SANDS CORP COM 517834107 811 18650 SH OTR 23 1605 0 17045 LAS VEGAS SANDS CORP COM 517834107 417 9600 SH DFND 26 9600 0 0 LAS VEGAS SANDS CORP COM 517834107 62524 1437673 SH DFND 1030571 0 407102 LAS VEGAS SANDS CORP COM 517834107 121 2793 SH OTR 0 675 2118 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 2100 SH DFND 1 2100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5798 245903 SH DFND 2 245650 0 253 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2485 105423 SH DFND 6 89107 0 16316 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1299 55100 SH DFND 10 55100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54395 2306857 SH DFND 11 289718 0 2017139 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1752 74315 SH DFND 74315 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 220 33476 SH DFND 6 32100 0 1376 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 7737 SH DFND 4469 0 3268 LATTICE SEMICONDUCTOR CORP COM 518415104 40 7539 SH DFND 2 7539 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 98 18338 SH DFND 6 0 0 18338 LATTICE SEMICONDUCTOR CORP COM 518415104 3 700 SH DFND 0 0 700 LAUDER ESTEE COS INC CL A 518439104 11510 126465 SH DFND 1 106320 0 20145 LAUDER ESTEE COS INC CL A 518439104 1746 19187 SH OTR 1 6474 0 12713 LAUDER ESTEE COS INC CL A 518439104 3549 39001 SH DFND 2 2192 0 36809 LAUDER ESTEE COS INC CL A 518439104 29737 326719 SH DFND 6 193507 0 133212 LAUDER ESTEE COS INC CL A 518439104 43048 472960 SH DFND 10 34617 0 438343 LAUDER ESTEE COS INC CL A 518439104 703 7734 SH DFND 19 7734 0 0 LAUDER ESTEE COS INC CL A 518439104 1060 11648 SH DFND 20 7706 405 3537 LAUDER ESTEE COS INC CL A 518439104 216 2381 SH OTR 20 2156 0 225 LAUDER ESTEE COS INC CL A 518439104 294 3234 SH DFND 21 3007 0 227 LAUDER ESTEE COS INC CL A 518439104 70 778 SH OTR 21 0 0 778 LAUDER ESTEE COS INC CL A 518439104 1588 17453 SH DFND 23 14958 0 2495 LAUDER ESTEE COS INC CL A 518439104 1378 15148 SH OTR 23 2680 0 12468 LAUDER ESTEE COS INC CL A 518439104 905 9950 SH DFND 26 9950 0 0 LAUDER ESTEE COS INC CL A 518439104 6806 74785 SH DFND 31 74785 0 0 LAUDER ESTEE COS INC CL A 518439104 1910 20991 SH DFND 33 20991 0 0 LAUDER ESTEE COS INC CL A 518439104 35751 392788 SH DFND 245878 0 146910 LAUDER ESTEE COS INC CL A 518439104 566 6222 SH OTR 0 425 5797 LAWSON PRODS INC COM 520776105 19 964 SH DFND 6 0 0 964 LAWSON PRODS INC COM 520776105 220 11117 SH DFND 11117 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 736 SH DFND 2 236 0 500 LAYNE CHRISTENSEN CO COM 521050104 22 2767 SH DFND 6 0 0 2767 LAYNE CHRISTENSEN CO COM 521050104 239 29555 SH DFND 10889 0 18666 LAZARD LTD SHS A G54050102 1248 41921 SH DFND 2 5863 0 36058 LAZARD LTD SHS A G54050102 135 4536 SH DFND 6 2200 0 2336 LAZARD LTD SHS A G54050102 17699 594349 SH DFND 10 220954 0 373395 LAZARD LTD SHS A G54050102 2040 68503 SH DFND 33 68503 0 0 LAZARD LTD SHS A G54050102 6250 209888 SH DFND 209888 0 0 LCNB CORP COM 50181P100 0 31 SH DFND 2 31 0 0 LCNB CORP COM 50181P100 21 1346 SH DFND 6 0 0 1346 LCNB CORP COM 50181P100 324 20566 SH DFND 20566 0 0 LDR HLDG CORP COM 50185U105 155 4199 SH DFND 6 0 0 4199 LDR HLDG CORP COM 50185U105 4798 129875 SH DFND 115303 0 14572 LEAR CORP COM NEW 521865204 91 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 80 792 SH Call DFND 2 792 0 0 LEAR CORP COM NEW 521865204 3290 32333 SH DFND 2 19856 0 12477 LEAR CORP COM NEW 521865204 5213 51230 SH DFND 6 8906 0 42324 LEAR CORP COM NEW 521865204 536 5272 SH DFND 10 4071 0 1201 LEAR CORP COM NEW 521865204 13 131 SH DFND 21 0 0 131 LEAR CORP COM NEW 521865204 48616 477755 SH DFND 448928 0 28827 LEE ENTERPRISES INC COM 523768109 25 13306 SH DFND 13268 0 38 LEGACY RESVS LP UNIT LP INT 524707304 4 3000 SH DFND 2 0 0 3000 LEGACY RESVS LP UNIT LP INT 524707304 111 68635 SH DFND 0 0 68635 LEGACY TEX FINL GROUP INC COM 52471Y106 250 9327 SH DFND 2 8983 0 344 LEGACY TEX FINL GROUP INC COM 52471Y106 182 6781 SH DFND 6 0 0 6781 LEGACY TEX FINL GROUP INC COM 52471Y106 180 6700 SH DFND 10 6700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 965 35876 SH DFND 35876 0 0 LEGG MASON INC COM 524901105 557 18908 SH DFND 2 15349 0 3559 LEGG MASON INC COM 524901105 831 28211 SH DFND 6 0 0 28211 LEGG MASON INC COM 524901105 407 13834 SH DFND 10 13834 0 0 LEGG MASON INC COM 524901105 44 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 14 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 14875 504425 SH DFND 490825 0 13600 LEGGETT & PLATT INC COM 524660107 728 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 396 7756 SH DFND 2 2781 0 4975 LEGGETT & PLATT INC COM 524660107 7661 149907 SH DFND 6 89718 0 60189 LEGGETT & PLATT INC COM 524660107 6138 120105 SH DFND 10 120105 0 0 LEGGETT & PLATT INC COM 524660107 4789 93701 SH DFND 31 93701 0 0 LEGGETT & PLATT INC COM 524660107 13432 262813 SH DFND 262777 0 36 LEIDOS HLDGS INC COM 525327102 838 17510 SH DFND 2 17341 0 169 LEIDOS HLDGS INC COM 525327102 1522 31807 SH DFND 6 30607 0 1200 LEIDOS HLDGS INC COM 525327102 86 1800 SH DFND 10 1800 0 0 LEIDOS HLDGS INC COM 525327102 24727 516548 SH DFND 236897 0 279651 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 29 2064 SH DFND 6 0 0 2064 LEMAITRE VASCULAR INC COM 525558201 88 6200 SH DFND 10 6200 0 0 LEMAITRE VASCULAR INC COM 525558201 2 185 SH DFND 185 0 0 LENDINGCLUB CORP COM 52603A109 16 3884 SH DFND 2 3884 0 0 LENDINGCLUB CORP COM 52603A109 216 50278 SH DFND 6 0 0 50278 LENDINGCLUB CORP COM 52603A109 5 1200 SH DFND 10 1200 0 0 LENDINGTREE INC NEW COM 52603B107 176 2001 SH DFND 1 1 0 2000 LENDINGTREE INC NEW COM 52603B107 238 2697 SH DFND 2 2697 0 0 LENDINGTREE INC NEW COM 52603B107 85 971 SH DFND 6 0 0 971 LENDINGTREE INC NEW COM 52603B107 700 7932 SH DFND 7523 0 409 LENNAR CORP CL A 526057104 17 390 SH DFND 1 390 0 0 LENNAR CORP CL A 526057104 1030 22359 SH DFND 2 9846 0 12513 LENNAR CORP CL A 526057104 4226 91675 SH DFND 6 11422 0 80253 LENNAR CORP CL A 526057104 1111 24118 SH DFND 10 24118 0 0 LENNAR CORP CL A 526057104 18087 392359 SH DFND 391517 0 842 LENNAR CORP CL B 526057302 6 179 SH DFND 6 0 0 179 LENNAR CORP CL B 526057302 3 100 SH DFND 10 100 0 0 LENNAR CORP CL B 526057302 58 1571 SH DFND 1571 0 0 LENNOX INTL INC COM 526107107 1065 7475 SH DFND 2 6379 0 1096 LENNOX INTL INC COM 526107107 103 728 SH DFND 6 0 0 728 LENNOX INTL INC COM 526107107 99 700 SH DFND 10 700 0 0 LENNOX INTL INC COM 526107107 4944 34671 SH DFND 20 34671 0 0 LENNOX INTL INC COM 526107107 1821 12774 SH DFND 8255 0 4519 LEUCADIA NATL CORP COM 527288104 62 3600 SH DFND 1 3600 0 0 LEUCADIA NATL CORP COM 527288104 1226 70785 SH DFND 2 64938 0 5847 LEUCADIA NATL CORP COM 527288104 2661 153564 SH DFND 6 44184 0 109380 LEUCADIA NATL CORP COM 527288104 10198 588496 SH DFND 10 41511 0 546985 LEUCADIA NATL CORP COM 527288104 208 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 5465 315361 SH DFND 308321 0 7040 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3377 65596 SH DFND 1 55222 0 10374 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 515 10017 SH OTR 1 4058 0 5959 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1015 19725 SH DFND 2 3718 0 16007 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5679 110304 SH DFND 6 29987 0 80317 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21366 414966 SH DFND 10 43037 0 371929 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 5000 SH DFND 20 4765 0 235 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 183 SH DFND 21 183 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 73 1437 SH OTR 21 0 0 1437 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4773 SH DFND 23 3223 0 1550 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 309 6010 SH OTR 23 590 0 5420 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16426 319018 SH DFND 303952 0 15066 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 153 2981 SH OTR 0 800 2181 LEXICON PHARMACEUTICALS INC COM NEW 528872302 509 35528 SH DFND 2 28000 0 7528 LEXICON PHARMACEUTICALS INC COM NEW 528872302 92 6460 SH DFND 6 0 0 6460 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 38 SH DFND 38 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1500 SH DFND 1 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 862 85266 SH DFND 2 39341 0 45925 LEXINGTON REALTY TRUST COM 529043101 355 35153 SH DFND 6 0 0 35153 LEXINGTON REALTY TRUST COM 529043101 5105 504995 SH DFND 10 504995 0 0 LEXINGTON REALTY TRUST COM 529043101 470 46582 SH DFND 11 0 0 46582 LEXINGTON REALTY TRUST COM 529043101 5430 537095 SH DFND 528495 0 8600 LEXMARK INTL INC CL A 529771107 861 22817 SH DFND 2 14284 0 8533 LEXMARK INTL INC CL A 529771107 2496 66134 SH DFND 6 0 0 66134 LEXMARK INTL INC CL A 529771107 166 4400 SH DFND 10 4400 0 0 LEXMARK INTL INC CL A 529771107 22754 602760 SH DFND 470693 0 132067 LG DISPLAY CO LTD SPONS ADR REP 50186V102 198 17117 SH DFND 2 17117 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 89 7748 SH DFND 6 7748 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 804 69372 SH DFND 69372 0 0 LGI HOMES INC COM 50187T106 208 6542 SH DFND 2 3985 0 2557 LGI HOMES INC COM 50187T106 241 7561 SH DFND 6 5200 0 2361 LGI HOMES INC COM 50187T106 223 7000 SH DFND 10 7000 0 0 LGI HOMES INC COM 50187T106 77 2434 SH DFND 2434 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3250 2097000 PRN DFND 2 2097000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1912 1234000 PRN DFND 1234000 0 0 LGL GROUP INC COM 50186A108 0 300 SH DFND 2 0 0 300 LHC GROUP INC COM 50187A107 94 2178 SH DFND 2 2178 0 0 LHC GROUP INC COM 50187A107 99 2290 SH DFND 6 0 0 2290 LHC GROUP INC COM 50187A107 51 1200 SH DFND 10 1200 0 0 LHC GROUP INC COM 50187A107 643 14857 SH DFND 13857 0 1000 LIBBEY INC COM 529898108 12 800 SH DFND 2 0 0 800 LIBBEY INC COM 529898108 53 3355 SH DFND 6 0 0 3355 LIBBEY INC COM 529898108 60 3791 SH DFND 2191 0 1600 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 29 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11835 199258 SH DFND 2 191489 0 7769 LIBERTY BROADBAND CORP COM SER A 530307107 621 10466 SH DFND 6 10000 0 466 LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1317 22182 SH DFND 18882 0 3300 LIBERTY BROADBAND CORP COM SER C 530307305 58 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 740 12337 SH DFND 2 1596 0 10741 LIBERTY BROADBAND CORP COM SER C 530307305 1316 21941 SH DFND 6 19750 0 2191 LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4557 75961 SH DFND 75461 0 500 LIBERTY GLOBAL PLC SHS CL A G5480U104 241 8315 SH DFND 1 2420 0 5895 LIBERTY GLOBAL PLC SHS CL A G5480U104 22388 770417 SH DFND 2 764626 0 5791 LIBERTY GLOBAL PLC SHS CL A G5480U104 2634 90658 SH DFND 6 43021 0 47637 LIBERTY GLOBAL PLC SHS CL A G5480U104 1029 35442 SH DFND 10 0 0 35442 LIBERTY GLOBAL PLC SHS CL A G5480U104 10488 360938 SH DFND 360904 0 34 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3233 SH DFND 1 2728 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 1185 41388 SH DFND 2 0 0 41388 LIBERTY GLOBAL PLC SHS CL C G5480U120 4984 173977 SH DFND 6 49635 0 124342 LIBERTY GLOBAL PLC SHS CL C G5480U120 31594 1102769 SH DFND 646929 0 455840 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 422 SH DFND 1 422 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 225 SH DFND 2 5 0 220 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 360 11172 SH DFND 6 5305 0 5867 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 218 6778 SH DFND 10 2403 0 4375 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1175 36429 SH DFND 34829 0 1600 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15 476 SH DFND 1 476 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 86 2647 SH DFND 2 2017 0 630 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 820 25239 SH DFND 6 6122 0 19117 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2646 81448 SH DFND 81258 0 190 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 252 9935 SH DFND 1 7235 0 2700 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2011 79292 SH DFND 2 15978 0 63314 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3442 135707 SH DFND 6 53974 0 81733 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8930 SH DFND 10 8930 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14458 569921 SH DFND 475872 0 94049 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 1750 SH DFND 1 1750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8325 224600 SH DFND 2 215292 0 9308 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 90 2440 SH DFND 6 0 0 2440 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 249 6740 SH DFND 10 6740 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4463 120419 SH DFND 110419 0 10000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 217 195000 PRN DFND 2 0 0 195000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1022 1990000 PRN DFND 2 0 0 1990000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 999 31880 SH DFND 2 7936 0 23944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2328 74257 SH DFND 6 49100 0 25157 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38925 1241251 SH DFND 1228815 0 12436 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 120 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3035 98330 SH DFND 2 62546 0 35784 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4231 137085 SH DFND 6 101503 0 35582 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4260 138000 SH DFND 10 69000 0 69000 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4340 140611 SH DFND 140611 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 195 SH DFND 1 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 77 5179 SH DFND 2 1348 0 3831 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 1582 SH DFND 6 0 0 1582 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 23 15 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1749 116323 SH DFND 116323 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 978 SH DFND 1 978 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2881 151873 SH DFND 2 144114 0 7759 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 508 26807 SH DFND 6 19750 0 7057 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 654 34500 SH DFND 10 17250 0 17250 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 75 SH DFND 23 75 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 468 24719 SH DFND 24719 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 489 SH DFND 1 489 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 187 9794 SH DFND 2 4151 0 5643 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 258 13499 SH DFND 6 10000 0 3499 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 37 SH DFND 23 37 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5898 308199 SH DFND 308199 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 391 SH DFND 1 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 7476 SH DFND 2 2864 0 4612 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 74 5087 SH DFND 6 0 0 5087 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 202 13800 SH DFND 10 6900 0 6900 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 51 SH DFND 23 51 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 48 3281 SH DFND 3281 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1636 1648000 PRN DFND 2 0 0 1648000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1675 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1507 1518000 PRN DFND 1518000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1547 38965 SH DFND 2 33017 0 5948 LIBERTY PPTY TR SH BEN INT 531172104 1670 42045 SH DFND 6 3763 0 38282 LIBERTY PPTY TR SH BEN INT 531172104 170 4300 SH DFND 10 4300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 316 7970 SH DFND 11 1900 0 6070 LIBERTY PPTY TR SH BEN INT 531172104 11870 298847 SH DFND 283047 0 15800 LIBERTY TAX INC CL A 53128T102 13 1040 SH DFND 6 0 0 1040 LIBERTY TAX INC CL A 53128T102 25 1900 SH DFND 10 1900 0 0 LIBERTY TAX INC CL A 53128T102 685 51494 SH DFND 51494 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 753 34456 SH DFND 2 32139 0 2317 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 11098 SH DFND 6 0 0 11098 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 8800 SH DFND 10 8800 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3734 170700 SH DFND 142500 0 28200 LIFELOCK INC COM 53224V100 12820 810915 SH DFND 2 769043 0 41872 LIFELOCK INC COM 53224V100 204 12921 SH DFND 6 0 0 12921 LIFELOCK INC COM 53224V100 5039 318766 SH DFND 113193 0 205573 LIFEPOINT HEALTH INC COM 53219L109 97 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 1508 23071 SH DFND 2 23054 0 17 LIFEPOINT HEALTH INC COM 53219L109 48 738 SH DFND 6 0 0 738 LIFEPOINT HEALTH INC COM 53219L109 257 3932 SH DFND 26 3932 0 0 LIFEPOINT HEALTH INC COM 53219L109 3530 54011 SH DFND 48516 0 5495 LIFETIME BRANDS INC COM 53222Q103 24 1689 SH DFND 6 0 0 1689 LIFETIME BRANDS INC COM 53222Q103 119 8170 SH DFND 8170 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 48 SH DFND 2 48 0 0 LIFEVANTAGE CORP COM NEW 53222K205 28 2100 SH DFND 6 0 0 2100 LIFEVANTAGE CORP COM NEW 53222K205 345 25434 SH DFND 20309 0 5125 LIFEWAY FOODS INC COM 531914109 2 300 SH DFND 2 100 0 200 LIFEWAY FOODS INC COM 531914109 6 688 SH DFND 6 0 0 688 LIFEWAY FOODS INC COM 531914109 12 1334 SH DFND 1334 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1084 9089 SH DFND 2 5068 0 4021 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 2911 SH DFND 6 0 0 2911 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10561 88550 SH DFND 10 23312 0 65238 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40617 340548 SH DFND 296666 0 43882 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 6373 3822000 PRN DFND 2 3822000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7108 4263000 PRN DFND 4263000 0 0 LIGHTBRIDGE CORP COM 53224K104 0 1 SH DFND 1 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 27 SH DFND 0 0 27 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 32 SH DFND 32 0 0 LILLY ELI & CO COM 532457108 5713 72557 SH DFND 1 52652 0 19905 LILLY ELI & CO COM 532457108 508 6454 SH OTR 1 240 0 6214 LILLY ELI & CO COM 532457108 128 1637 SH Call DFND 2 1637 0 0 LILLY ELI & CO COM 532457108 19900 252703 SH DFND 2 86581 0 166122 LILLY ELI & CO COM 532457108 94 1200 SH Put DFND 2 1200 0 0 LILLY ELI & CO COM 532457108 85102 1080671 SH DFND 6 565531 0 515140 LILLY ELI & CO COM 532457108 40682 516604 SH DFND 10 407520 0 109084 LILLY ELI & CO COM 532457108 97 1233 SH DFND 19 1233 0 0 LILLY ELI & CO COM 532457108 112 1432 SH DFND 20 1132 300 0 LILLY ELI & CO COM 532457108 52 667 SH OTR 20 0 0 667 LILLY ELI & CO COM 532457108 1199 15238 SH DFND 21 15215 0 23 LILLY ELI & CO COM 532457108 18 240 SH OTR 21 0 0 240 LILLY ELI & CO COM 532457108 687 8730 SH DFND 23 8730 0 0 LILLY ELI & CO COM 532457108 1003 12747 SH OTR 23 2058 0 10689 LILLY ELI & CO COM 532457108 1994 25330 SH DFND 26 25330 0 0 LILLY ELI & CO COM 532457108 1216 15442 SH DFND 31 15442 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 105572 1340605 SH DFND 1331705 0 8900 LIMELIGHT NETWORKS INC COM 53261M104 16 10845 SH DFND 6 0 0 10845 LIMONEIRA CO COM 532746104 31 1793 SH DFND 6 0 0 1793 LIMONEIRA CO COM 532746104 0 16 SH DFND 16 0 0 LINCOLN EDL SVCS CORP COM 533535100 17 11500 SH DFND 11500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 966 16356 SH DFND 2 15973 0 383 LINCOLN ELEC HLDGS INC COM 533900106 1309 22160 SH DFND 6 0 0 22160 LINCOLN ELEC HLDGS INC COM 533900106 47 800 SH DFND 10 800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6846 115885 SH DFND 74270 0 41615 LINCOLN NATL CORP IND COM 534187109 203 5243 SH DFND 1 5243 0 0 LINCOLN NATL CORP IND COM 534187109 1534 39574 SH DFND 2 11232 0 28342 LINCOLN NATL CORP IND COM 534187109 22438 578752 SH DFND 6 427264 0 151488 LINCOLN NATL CORP IND COM 534187109 3562 91888 SH DFND 10 37288 0 54600 LINCOLN NATL CORP IND COM 534187109 52 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 77 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 581 15000 SH DFND 26 15000 0 0 LINCOLN NATL CORP IND COM 534187109 5879 151658 SH DFND 151658 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 52 SH DFND 2 52 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2250 SH DFND 6 0 0 2250 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394 40943 SH DFND 40943 0 0 LINDSAY CORP COM 535555106 206 3048 SH DFND 2 2200 0 848 LINDSAY CORP COM 535555106 1327 19569 SH DFND 6 14866 0 4703 LINDSAY CORP COM 535555106 47 700 SH DFND 10 700 0 0 LINDSAY CORP COM 535555106 1324 19518 SH DFND 9918 0 9600 LINEAR TECHNOLOGY CORP COM 535678106 22 475 SH DFND 1 375 0 100 LINEAR TECHNOLOGY CORP COM 535678106 3846 82677 SH DFND 2 42102 0 40575 LINEAR TECHNOLOGY CORP COM 535678106 7349 157943 SH DFND 6 49778 0 108165 LINEAR TECHNOLOGY CORP COM 535678106 3537 76026 SH DFND 10 76026 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 10388 223262 SH DFND 187906 0 35356 LINKEDIN CORP COM CL A 53578A108 334 1765 SH DFND 1 1265 0 500 LINKEDIN CORP COM CL A 53578A108 17 95 SH OTR 1 65 0 30 LINKEDIN CORP COM CL A 53578A108 906 4790 SH DFND 2 3735 0 1055 LINKEDIN CORP COM CL A 53578A108 9037 47753 SH DFND 6 23373 0 24380 LINKEDIN CORP COM CL A 53578A108 692 3660 SH DFND 10 3660 0 0 LINKEDIN CORP COM CL A 53578A108 33 175 SH DFND 21 175 0 0 LINKEDIN CORP COM CL A 53578A108 23 125 SH DFND 23 125 0 0 LINKEDIN CORP COM CL A 53578A108 31 165 SH OTR 23 0 0 165 LINKEDIN CORP COM CL A 53578A108 384321 2030763 SH DFND 2013717 0 17046 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5229 5299000 PRN DFND 2 4864000 0 435000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 21108 21389000 PRN DFND 6 18500000 0 2889000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6694 6784000 PRN DFND 234000 0 6550000 LION BIOTECHNOLOGIES INC COM 53619R102 0 1 SH DFND 2 1 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 56 6958 SH DFND 6 0 0 6958 LION BIOTECHNOLOGIES INC COM 53619R102 91 11321 SH DFND 26 11321 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 93 11603 SH DFND 4503 0 7100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 22 5623 SH DFND 2 5623 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 8719 SH DFND 6 0 0 8719 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 3100 SH DFND 10 3100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3473 SH DFND 3473 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 391 19371 SH DFND 2 14826 0 4545 LIONS GATE ENTMNT CORP COM NEW 535919203 34 1719 SH DFND 6 0 0 1719 LIONS GATE ENTMNT CORP COM NEW 535919203 39 1950 SH DFND 10 1950 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 868 42944 SH DFND 33 42944 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 30701 1517602 SH DFND 1038169 0 479433 LIPOCINE INC NEW COM 53630X104 0 58 SH DFND 2 58 0 0 LIPOCINE INC NEW COM 53630X104 7 2531 SH DFND 6 0 0 2531 LIPOCINE INC NEW COM 53630X104 63 20966 SH DFND 0 0 20966 LIQUIDITY SERVICES INC COM 53635B107 32 4104 SH DFND 2 4104 0 0 LIQUIDITY SERVICES INC COM 53635B107 29 3810 SH DFND 6 0 0 3810 LIQUIDITY SERVICES INC COM 53635B107 55 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 360 46019 SH DFND 46019 0 0 LITHIA MTRS INC CL A 536797103 2592 36476 SH DFND 2 36212 0 264 LITHIA 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CORP COM 546347105 382 22045 SH DFND 6 0 0 22045 LOUISIANA PAC CORP COM 546347105 146 8438 SH DFND 26 8438 0 0 LOUISIANA PAC CORP COM 546347105 22209 1280074 SH DFND 1272174 0 7900 LOWES COS INC COM 548661107 1138 14379 SH DFND 1 14379 0 0 LOWES COS INC COM 548661107 18922 239012 SH DFND 2 62385 0 176627 LOWES COS INC COM 548661107 37946 479309 SH DFND 6 136439 0 342870 LOWES COS INC COM 548661107 31782 401444 SH DFND 10 321413 0 80031 LOWES COS INC COM 548661107 58 738 SH DFND 23 738 0 0 LOWES COS INC COM 548661107 345 4369 SH OTR 23 1600 0 2769 LOWES COS INC COM 548661107 8663 109423 SH DFND 31 109423 0 0 LOWES COS INC COM 548661107 49771 628668 SH DFND 523127 0 105541 LOWES COS INC COM 548661107 71 900 SH OTR 0 0 900 LOXO ONCOLOGY INC COM 548862101 4 200 SH DFND 2 0 0 200 LOXO ONCOLOGY INC COM 548862101 47 2038 SH DFND 6 0 0 2038 LOXO ONCOLOGY INC COM 548862101 125 5400 SH DFND 10 5400 0 0 LOXO ONCOLOGY INC COM 548862101 88 3827 SH DFND 26 3827 0 0 LOXO ONCOLOGY INC COM 548862101 30 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55024U109 351 14512 SH DFND 2 11032 0 3480 LUMENTUM HLDGS INC COM 55024U109 186 7723 SH DFND 6 0 0 7723 LUMENTUM HLDGS INC COM 55024U109 3138 129692 SH DFND 111488 0 18204 LUMINEX CORP DEL COM 55027E102 28 1400 SH DFND 1 1400 0 0 LUMINEX CORP DEL COM 55027E102 161 7988 SH DFND 2 7988 0 0 LUMINEX CORP DEL COM 55027E102 122 6070 SH DFND 6 0 0 6070 LUMINEX CORP DEL COM 55027E102 135 6700 SH DFND 10 6700 0 0 LUMINEX CORP DEL COM 55027E102 2550 126055 SH DFND 47156 0 78899 LUMOS NETWORKS CORP COM 550283105 84 6978 SH DFND 2 6978 0 0 LUMOS NETWORKS CORP COM 550283105 34 2891 SH DFND 6 0 0 2891 LUMOS NETWORKS CORP COM 550283105 304 25204 SH DFND 25204 0 0 LUNA INNOVATIONS COM 550351100 78 63518 SH DFND 63518 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 949 78909 SH DFND 55632 0 23277 LUXOFT HLDG INC ORD SHS CL A G57279104 4071 78261 SH DFND 2 78261 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1040 20000 SH DFND 6 20000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 41 800 SH DFND 10 800 0 0 LUXOFT 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7150 SH Put DFND 2 7150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17990 241744 SH DFND 2 233620 0 8124 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105012 1411076 SH DFND 6 1181044 0 230032 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39832 535245 SH DFND 10 223407 0 311838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1520 20432 SH DFND 19 20432 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 175 SH DFND 20 175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1109 14910 SH DFND 23 14410 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4590 61687 SH DFND 31 61687 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106804 1435164 SH DFND 1294927 0 140237 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 600 SH Call DFND 600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1529 20547 SH OTR 0 10247 10300 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INC COM 56062Y102 14 663 SH DFND 663 0 0 MAJESCO COM 56068V102 26 4966 SH DFND 2 4966 0 0 MAJESCO COM 56068V102 4 897 SH DFND 6 0 0 897 MAJESCO COM 56068V102 23 4512 SH DFND 4512 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 3 SH DFND 3 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 2750 SH DFND 33 2750 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 809 54483 SH DFND 50358 0 4125 MALIBU BOATS INC COM CL A 56117J100 33 2759 SH DFND 6 0 0 2759 MALIBU BOATS INC COM CL A 56117J100 1 143 SH DFND 143 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 55 921 SH DFND 1 921 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 36309 597393 SH DFND 2 595049 0 2344 MALLINCKRODT PUB LTD CO SHS G5785G107 3471 57114 SH DFND 6 4902 0 52212 MALLINCKRODT PUB LTD CO SHS G5785G107 886 14584 SH DFND 10 14584 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3543 58308 SH DFND 31 58308 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8347 137332 SH DFND 119731 0 17601 MALVERN BANCORP INC COM 561409103 1 65 SH DFND 2 65 0 0 MALVERN BANCORP INC COM 561409103 46 2951 SH DFND 2951 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH DFND 2 0 0 135 MANCHESTER UTD PLC NEW ORD CL A G5784H106 223 14055 SH DFND 14055 0 0 MANHATTAN ASSOCS INC COM 562750109 2124 33125 SH DFND 1 29925 0 3200 MANHATTAN ASSOCS INC COM 562750109 3585 55910 SH DFND 2 34131 0 21779 MANHATTAN ASSOCS INC COM 562750109 1366 21314 SH DFND 6 20000 0 1314 MANHATTAN ASSOCS INC COM 562750109 128 2000 SH DFND 10 2000 0 0 MANHATTAN ASSOCS INC COM 562750109 256 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 8882 138508 SH DFND 69977 0 68531 MANHATTAN BRIDGE CAPITAL INC COM 562803106 186 35009 SH DFND 35009 0 0 MANITEX INTL INC COM 563420108 69 10000 SH DFND 1 0 0 10000 MANITEX INTL INC COM 563420108 1 184 SH DFND 2 184 0 0 MANITEX INTL INC COM 563420108 19 2860 SH DFND 0 0 2860 MANITOWOC FOODSERVICE INC COM 563568104 65 3724 SH DFND 2 3701 0 23 MANITOWOC FOODSERVICE INC COM 563568104 40 2316 SH DFND 6 0 0 2316 MANITOWOC FOODSERVICE INC COM 563568104 5517 313140 SH DFND 10 175700 0 137440 MANITOWOC FOODSERVICE INC COM 563568104 3426 194462 SH DFND 194462 0 0 MANITOWOC INC COM 563571108 47 8727 SH DFND 2 8236 0 491 MANITOWOC INC COM 563571108 105 19441 SH DFND 6 0 0 19441 MANITOWOC INC COM 563571108 140 25814 SH DFND 814 0 25000 MANNATECH INC COM NEW 563771203 0 1 SH DFND 2 1 0 0 MANNATECH INC COM NEW 563771203 4 200 SH DFND 200 0 0 MANNING & NAPIER INC CL A 56382Q102 0 53 SH DFND 2 53 0 0 MANNING & NAPIER INC CL A 56382Q102 21 2284 SH DFND 6 0 0 2284 MANNING & NAPIER INC CL A 56382Q102 1473 155146 SH DFND 10 0 0 155146 MANNING & NAPIER INC CL A 56382Q102 2 241 SH DFND 241 0 0 MANNKIND CORP COM 56400P201 0 57 SH DFND 2 57 0 0 MANNKIND CORP COM 56400P201 57 49561 SH DFND 6 0 0 49561 MANNKIND CORP COM 56400P201 399 344159 SH DFND 344159 0 0 MANNKIND CORP COM 56400P201 4 4000 SH OTR 0 0 4000 MANPOWERGROUP INC COM 56418H100 1205 18734 SH DFND 2 18269 0 465 MANPOWERGROUP INC COM 56418H100 3259 50659 SH DFND 6 15213 0 35446 MANPOWERGROUP INC COM 56418H100 302 4700 SH DFND 10 4700 0 0 MANPOWERGROUP INC COM 56418H100 21141 328587 SH DFND 78414 0 250173 MANTECH INTL CORP CL A 564563104 440 11655 SH DFND 1 9105 0 2550 MANTECH INTL CORP CL A 564563104 184 4875 SH DFND 2 4164 0 711 MANTECH INTL CORP CL A 564563104 142 3778 SH DFND 6 0 0 3778 MANTECH INTL CORP CL A 564563104 2086 55165 SH DFND 10 16200 0 38965 MANTECH INTL CORP CL A 564563104 1389 36728 SH DFND 29428 0 7300 MANULIFE FINL CORP COM 56501R106 7239 529564 SH DFND 2 514130 0 15434 MANULIFE FINL CORP COM 56501R106 6995 511727 SH DFND 6 328447 0 183280 MANULIFE FINL CORP COM 56501R106 8 625 SH OTR 21 0 0 625 MANULIFE FINL CORP COM 56501R106 54 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 2106 154091 SH DFND 154091 0 0 MARATHON OIL CORP COM 565849106 162 10845 SH DFND 1 9845 0 1000 MARATHON OIL CORP COM 565849106 920 61298 SH DFND 2 36403 0 24895 MARATHON OIL CORP COM 565849106 52 3500 SH Call DFND 2 3500 0 0 MARATHON OIL CORP COM 565849106 2 160 SH Put DFND 2 160 0 0 MARATHON OIL CORP COM 565849106 5457 363570 SH DFND 6 97341 0 266229 MARATHON OIL CORP COM 565849106 1657 110427 SH DFND 10 110427 0 0 MARATHON OIL CORP COM 565849106 4 292 SH DFND 20 292 0 0 MARATHON OIL CORP COM 565849106 69 4643 SH DFND 23 4643 0 0 MARATHON OIL CORP COM 565849106 42 2848 SH OTR 23 500 0 2348 MARATHON OIL CORP COM 565849106 39317 2619394 SH DFND 2619394 0 0 MARATHON PETE CORP COM 56585A102 259 6844 SH DFND 1 6844 0 0 MARATHON PETE CORP COM 56585A102 48948 1289480 SH DFND 2 1235596 0 53884 MARATHON PETE CORP COM 56585A102 45635 1202211 SH DFND 6 853237 0 348974 MARATHON PETE CORP COM 56585A102 13878 365620 SH DFND 10 270163 0 95457 MARATHON PETE CORP COM 56585A102 623 16435 SH DFND 19 16435 0 0 MARATHON PETE CORP COM 56585A102 75 2000 SH OTR 23 0 0 2000 MARATHON PETE CORP COM 56585A102 4889 128795 SH DFND 31 128795 0 0 MARATHON PETE CORP COM 56585A102 76397 2012569 SH DFND 1945166 0 67403 MARATHON PETE CORP COM 56585A102 504 13280 SH OTR 0 13280 0 MARCHEX INC CL B 56624R108 3 1257 SH DFND 2 1257 0 0 MARCHEX INC CL B 56624R108 15 4826 SH DFND 6 0 0 4826 MARCHEX INC CL B 56624R108 66 21000 SH DFND 10 21000 0 0 MARCHEX INC CL B 56624R108 287 90303 SH DFND 90303 0 0 MARCUS & MILLICHAP INC COM 566324109 2597 102220 SH DFND 6 100000 0 2220 MARCUS & MILLICHAP INC COM 566324109 660 26000 SH DFND 10 0 0 26000 MARCUS & MILLICHAP INC COM 566324109 1152 45365 SH DFND 565 0 44800 MARCUS CORP COM 566330106 66 3150 SH DFND 2 3150 0 0 MARCUS CORP COM 566330106 60 2844 SH DFND 6 0 0 2844 MARCUS CORP COM 566330106 439 20841 SH DFND 20841 0 0 MARIN SOFTWARE INC COM 56804T106 85 36521 SH DFND 2 35121 0 1400 MARIN SOFTWARE INC COM 56804T106 309 131652 SH DFND 131652 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 222 13175 SH DFND 12630 0 545 MARINE PRODS CORP COM 568427108 9 1160 SH DFND 2 308 0 852 MARINE PRODS CORP COM 568427108 12 1535 SH DFND 6 0 0 1535 MARINE PRODS CORP COM 568427108 24 2925 SH DFND 2925 0 0 MARINEMAX INC COM 567908108 138 8145 SH DFND 2 4086 0 4059 MARINEMAX INC COM 567908108 64 3779 SH DFND 6 0 0 3779 MARINEMAX INC COM 567908108 157 9300 SH DFND 10 9300 0 0 MARINEMAX INC COM 567908108 281 16614 SH DFND 16614 0 0 MARKEL CORP COM 570535104 111 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 938 985 SH DFND 2 720 0 265 MARKEL CORP COM 570535104 3285 3448 SH DFND 6 639 0 2809 MARKEL CORP COM 570535104 95 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 11788 12373 SH DFND 12073 0 300 MARKETAXESS HLDGS INC COM 57060D108 4236 29134 SH DFND 2 16951 0 12183 MARKETAXESS HLDGS INC COM 57060D108 97 672 SH DFND 6 0 0 672 MARKETAXESS HLDGS INC COM 57060D108 159 1100 SH DFND 10 1100 0 0 MARKETAXESS HLDGS INC COM 57060D108 751 5171 SH DFND 4971 0 200 MARKETO INC COM 57063L107 221 6350 SH DFND 6 0 0 6350 MARKETO INC COM 57063L107 21972 631042 SH DFND 596505 0 34537 MARKIT LTD SHS G58249106 90 2776 SH DFND 2 0 0 2776 MARKIT LTD SHS G58249106 11655 357533 SH DFND 350582 0 6951 MARLIN BUSINESS SVCS CORP COM 571157106 3 222 SH DFND 2 222 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 20 1273 SH DFND 6 0 0 1273 MARLIN BUSINESS SVCS CORP COM 571157106 74 4600 SH DFND 10 4600 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 71 SH DFND 71 0 0 MARRIOTT INTL INC NEW CL A 571903202 19261 289827 SH DFND 1 9229 0 280598 MARRIOTT INTL INC NEW CL A 571903202 63351 953227 SH OTR 1 0 0 953227 MARRIOTT INTL INC NEW CL A 571903202 1704 25646 SH DFND 2 8346 0 17300 MARRIOTT INTL INC NEW CL A 571903202 7253 109134 SH DFND 6 33187 0 75947 MARRIOTT INTL INC NEW CL A 571903202 1784 26851 SH DFND 10 26851 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 250 SH DFND 21 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 26 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 160 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 337 5077 SH OTR 23 2053 0 3024 MARRIOTT INTL INC NEW CL A 571903202 49315 742028 SH DFND 706792 0 35236 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3501 51120 SH DFND 1 799 0 50321 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7622 111299 SH OTR 1 0 0 111299 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10563 154228 SH DFND 2 152677 0 1551 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 234 3425 SH DFND 6 0 0 3425 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1480 21609 SH DFND 10 2285 0 19324 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7628 111386 SH DFND 66391 0 44995 MARSH & MCLENNAN COS INC COM 571748102 669 9786 SH DFND 1 3431 0 6355 MARSH & MCLENNAN COS INC COM 571748102 11 175 SH OTR 1 0 0 175 MARSH & MCLENNAN COS INC COM 571748102 6757 98711 SH DFND 2 55070 0 43641 MARSH & MCLENNAN COS INC COM 571748102 38319 559737 SH DFND 6 418668 0 141069 MARSH & MCLENNAN COS INC COM 571748102 15599 227862 SH DFND 10 160149 0 67713 MARSH & MCLENNAN COS INC COM 571748102 18 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 52 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 7690 112341 SH DFND 31 112341 0 0 MARSH & MCLENNAN COS INC COM 571748102 2675 39082 SH DFND 33 39082 0 0 MARSH & MCLENNAN COS INC COM 571748102 35962 525310 SH DFND 256110 0 269200 MARTEN TRANS LTD COM 573075108 86 4349 SH DFND 2 4349 0 0 MARTEN TRANS LTD COM 573075108 69 3513 SH DFND 6 0 0 3513 MARTEN TRANS LTD COM 573075108 698 35296 SH DFND 20996 0 14300 MARTIN MARIETTA MATLS INC COM 573284106 1100 5730 SH DFND 1 5730 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1597 8318 SH DFND 2 5591 0 2727 MARTIN MARIETTA MATLS INC COM 573284106 5276 27484 SH DFND 6 10067 0 17417 MARTIN MARIETTA MATLS INC COM 573284106 5828 30358 SH DFND 10 18658 0 11700 MARTIN MARIETTA MATLS INC COM 573284106 5752 29961 SH DFND 24731 0 5230 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 350 SH DFND 2 100 0 250 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3146 136200 SH DFND 136200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 9596 SH DFND 1 7400 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 763 80077 SH DFND 2 69799 0 10278 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2227 SH Call DFND 2 2227 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1280 134333 SH DFND 6 20346 0 113987 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 19842 SH DFND 10 15571 0 4271 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16807 1763642 SH DFND 1436742 0 326900 MASCO CORP COM 574599106 435 14065 SH DFND 1 14065 0 0 MASCO CORP COM 574599106 428 13842 SH DFND 2 6947 0 6895 MASCO CORP COM 574599106 7451 240841 SH DFND 6 135976 0 104865 MASCO CORP COM 574599106 1477 47765 SH DFND 10 47765 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 4049 130875 SH DFND 31 130875 0 0 MASCO CORP COM 574599106 45607 1474072 SH DFND 911750 0 562322 MASIMO CORP COM 574795100 12183 231994 SH DFND 2 9797 0 222197 MASIMO CORP COM 574795100 408 7783 SH DFND 6 1537 0 6246 MASIMO CORP COM 574795100 147 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 5192 98877 SH DFND 93878 0 4999 MASONITE INTL CORP NEW COM 575385109 78 1184 SH DFND 2 270 0 914 MASONITE INTL CORP NEW COM 575385109 307 4642 SH DFND 6 0 0 4642 MASONITE INTL CORP NEW COM 575385109 4215 63732 SH DFND 10 35200 0 28532 MASONITE INTL CORP NEW COM 575385109 21709 328238 SH DFND 222912 0 105326 MAST THERAPEUTICS INC COM 576314108 0 1 SH DFND 2 1 0 0 MAST THERAPEUTICS INC COM 576314108 0 140 SH DFND 140 0 0 MASTEC INC COM 576323109 78 3500 SH DFND 1 3500 0 0 MASTEC INC COM 576323109 866 38807 SH DFND 2 38618 0 189 MASTEC INC COM 576323109 225 10122 SH DFND 6 0 0 10122 MASTEC INC COM 576323109 171 7701 SH DFND 6269 0 1432 MASTERCARD INC CL A 57636Q104 1309 14873 SH DFND 1 14318 0 555 MASTERCARD INC CL A 57636Q104 146 1664 SH OTR 1 0 0 1664 MASTERCARD INC CL A 57636Q104 11263 127902 SH DFND 2 36303 0 91599 MASTERCARD INC CL A 57636Q104 86991 987869 SH DFND 6 596528 0 391341 MASTERCARD INC CL A 57636Q104 23615 268180 SH DFND 10 158680 0 109500 MASTERCARD INC CL A 57636Q104 53 610 SH DFND 20 445 165 0 MASTERCARD INC CL A 57636Q104 6 70 SH OTR 20 0 0 70 MASTERCARD INC CL A 57636Q104 1 21 SH DFND 21 8 0 13 MASTERCARD INC CL A 57636Q104 64 733 SH DFND 23 733 0 0 MASTERCARD INC CL A 57636Q104 36 414 SH OTR 23 175 0 239 MASTERCARD INC CL A 57636Q104 1320 15000 SH DFND 26 15000 0 0 MASTERCARD INC CL A 57636Q104 2336 26532 SH DFND 26532 0 0 MASTERCARD INC CL A 57636Q104 52 600 SH OTR 0 600 0 MATADOR RES CO COM 576485205 17 900 SH DFND 1 900 0 0 MATADOR RES CO COM 576485205 1686 85174 SH DFND 2 85024 0 150 MATADOR RES CO COM 576485205 251 12693 SH DFND 6 0 0 12693 MATADOR RES CO COM 576485205 13189 666134 SH DFND 10 204903 0 461231 MATADOR RES CO COM 576485205 1807 91263 SH DFND 69840 0 21423 MATCH GROUP INC COM 57665R106 426 28273 SH DFND 2 28273 0 0 MATCH GROUP INC COM 57665R106 8 531 SH DFND 6 0 0 531 MATCH GROUP INC COM 57665R106 7 500 SH DFND 10 500 0 0 MATCH GROUP INC COM 57665R106 1751 116173 SH DFND 114673 0 1500 MATEON THERAPEUTICS INC COM 57667K109 0 8 SH DFND 8 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 33 SH DFND 0 0 33 MATERION CORP COM 576690101 1001 40440 SH DFND 2 3330 0 37110 MATERION CORP COM 576690101 75 3042 SH DFND 6 0 0 3042 MATERION CORP COM 576690101 200 8100 SH DFND 10 8100 0 0 MATERION CORP COM 576690101 831 33586 SH DFND 20725 0 12861 MATRIX SVC CO COM 576853105 87 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 76 4653 SH DFND 2 4464 0 189 MATRIX SVC CO COM 576853105 67 4064 SH DFND 6 0 0 4064 MATRIX SVC CO COM 576853105 69 4200 SH DFND 10 4200 0 0 MATRIX SVC CO COM 576853105 528 32063 SH DFND 25563 0 6500 MATSON INC COM 57686G105 792 24533 SH DFND 2 7814 0 16719 MATSON INC COM 57686G105 213 6613 SH DFND 6 0 0 6613 MATSON INC COM 57686G105 432 13400 SH DFND 10 13400 0 0 MATSON INC COM 57686G105 4283 132657 SH DFND 126657 0 6000 MATTEL INC COM 577081102 608 19435 SH DFND 1 17790 0 1645 MATTEL INC COM 577081102 14 450 SH Call DFND 2 450 0 0 MATTEL INC COM 577081102 4297 137346 SH DFND 2 71870 0 65476 MATTEL INC COM 577081102 9152 292504 SH DFND 6 119313 0 173191 MATTEL INC COM 577081102 17572 561595 SH DFND 10 329749 0 231846 MATTEL INC COM 577081102 2 90 SH OTR 21 0 0 90 MATTEL INC COM 577081102 4 155 SH DFND 23 155 0 0 MATTEL INC COM 577081102 27990 894540 SH DFND 687945 0 206595 MATTERSIGHT CORP COM 577097108 58 15103 SH DFND 15103 0 0 MATTHEWS INTL CORP CL A 577128101 315 5664 SH DFND 2 5616 0 48 MATTHEWS INTL CORP CL A 577128101 271 4887 SH DFND 6 0 0 4887 MATTHEWS INTL CORP CL A 577128101 272 4900 SH DFND 10 4900 0 0 MATTHEWS INTL CORP CL A 577128101 1710 30737 SH DFND 27584 0 3153 MATTRESS FIRM HLDG CORP COM 57722W106 233 6946 SH DFND 2 6946 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 86 2573 SH DFND 6 0 0 2573 MATTRESS FIRM HLDG CORP COM 57722W106 1112 33148 SH DFND 11 0 33137 MAXIM INTEGRATED PRODS INC COM 57772K101 7448 208713 SH DFND 2 15810 0 192903 MAXIM INTEGRATED PRODS INC COM 57772K101 8643 242183 SH DFND 6 176310 0 65873 MAXIM INTEGRATED PRODS INC COM 57772K101 799 22408 SH DFND 10 18354 0 4054 MAXIM INTEGRATED PRODS INC COM 57772K101 38615 1081970 SH DFND 1022142 0 59828 MAXIMUS INC COM 577933104 629 11360 SH DFND 2 9130 0 2230 MAXIMUS INC COM 577933104 543 9813 SH DFND 6 0 0 9813 MAXIMUS INC COM 577933104 11187 202045 SH DFND 10 65050 0 136995 MAXIMUS INC COM 577933104 110 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 280 5068 SH DFND 4994 0 74 MAXLINEAR INC CL A 57776J100 804 44727 SH DFND 2 22 0 44705 MAXLINEAR INC CL A 57776J100 153 8537 SH DFND 6 0 0 8537 MAXLINEAR INC CL A 57776J100 7874 437973 SH DFND 436173 0 1800 MAXPOINT INTERACTIVE INC COM NEW 57777M201 21 1961 SH DFND 2 1961 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 1111 SH DFND 2 111 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 25 4814 SH DFND 6 0 0 4814 MAXWELL TECHNOLOGIES INC COM 577767106 12 2317 SH DFND 0 0 2317 MB FINANCIAL INC NEW COM 55264U108 47 1300 SH DFND 1 1300 0 0 MB FINANCIAL INC NEW COM 55264U108 536 14800 SH DFND 2 14724 0 76 MB FINANCIAL INC NEW COM 55264U108 388 10701 SH DFND 6 0 0 10701 MB FINANCIAL INC NEW COM 55264U108 4386 120904 SH DFND 10 2600 0 118304 MB FINANCIAL INC NEW COM 55264U108 2074 57182 SH DFND 57138 0 44 MBIA INC COM 55262C100 10 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 758 111015 SH DFND 2 107515 0 3500 MBIA INC COM 55262C100 137 20111 SH DFND 6 0 0 20111 MBIA INC COM 55262C100 13 1909 SH DFND 1909 0 0 MBT FINL CORP COM 578877102 0 63 SH DFND 2 63 0 0 MBT FINL CORP COM 578877102 21 2719 SH DFND 6 0 0 2719 MBT FINL CORP COM 578877102 1072 134121 SH DFND 119421 0 14700 MCBC HLDGS INC COM 55276F107 13 1178 SH DFND 6 0 0 1178 MCBC HLDGS INC COM 55276F107 3 324 SH DFND 324 0 0 MCCLATCHY CO CL A NEW 579489303 3 220 SH DFND 2 220 0 0 MCCLATCHY CO CL A NEW 579489303 60 4153 SH DFND 0 0 4153 MCCORMICK & CO INC COM NON VTG 579780206 5852 54870 SH DFND 2 29540 0 25330 MCCORMICK & CO INC COM NON VTG 579780206 10362 97149 SH DFND 6 45291 0 51858 MCCORMICK & CO INC COM NON VTG 579780206 20472 191922 SH DFND 10 78592 0 113330 MCCORMICK & CO INC COM NON VTG 579780206 133 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 19929 186836 SH DFND 157936 0 28900 MCDERMOTT INTL INC COM 580037109 185 37638 SH DFND 2 36098 0 1540 MCDERMOTT INTL INC COM 580037109 182 36953 SH DFND 6 0 0 36953 MCDERMOTT INTL INC COM 580037109 116 23600 SH DFND 10 23600 0 0 MCDERMOTT INTL INC COM 580037109 3658 740523 SH DFND 68936 0 671587 MCDONALDS CORP COM 580135101 8698 72286 SH DFND 1 46729 0 25557 MCDONALDS CORP COM 580135101 2629 21852 SH OTR 1 2280 0 19572 MCDONALDS CORP COM 580135101 38701 321599 SH DFND 2 206965 0 114634 MCDONALDS CORP COM 580135101 25 211 SH Call DFND 2 211 0 0 MCDONALDS CORP COM 580135101 72857 605432 SH DFND 6 200091 0 405341 MCDONALDS CORP COM 580135101 35740 296994 SH DFND 10 291271 0 5723 MCDONALDS CORP COM 580135101 680 5656 SH DFND 20 2671 360 2625 MCDONALDS CORP COM 580135101 919 7643 SH OTR 20 3950 0 3693 MCDONALDS CORP COM 580135101 657 5466 SH DFND 21 5438 0 28 MCDONALDS CORP COM 580135101 1893 15735 SH OTR 21 250 0 15485 MCDONALDS CORP COM 580135101 8134 67599 SH DFND 23 65599 0 2000 MCDONALDS CORP COM 580135101 8793 73075 SH OTR 23 13480 0 59595 MCDONALDS CORP COM 580135101 2389 19853 SH DFND 31 19853 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 25 215 SH Put DFND 215 0 0 MCDONALDS CORP COM 580135101 12 100 SH Call DFND 100 0 0 MCDONALDS CORP COM 580135101 240140 1995521 SH DFND 1389905 0 605616 MCDONALDS CORP COM 580135101 3482 28940 SH OTR 0 14960 13980 MCEWEN MNG INC COM 58039P107 60 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 7592 1972194 SH DFND 1962173 0 10021 MCGRATH RENTCORP COM 580589109 18 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 19 624 SH DFND 2 624 0 0 MCGRATH RENTCORP COM 580589109 109 3571 SH DFND 6 0 0 3571 MCGRATH RENTCORP COM 580589109 253 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 438 14347 SH DFND 9847 0 4500 MCKESSON CORP COM 58155Q103 20438 109500 SH DFND 1 62504 200 46796 MCKESSON CORP COM 58155Q103 4629 24804 SH OTR 1 4792 0 20012 MCKESSON CORP COM 58155Q103 15415 82593 SH DFND 2 9566 0 73027 MCKESSON CORP COM 58155Q103 22 118 SH Put DFND 2 118 0 0 MCKESSON CORP COM 58155Q103 161044 862817 SH DFND 6 735910 0 126907 MCKESSON CORP COM 58155Q103 73208 392226 SH DFND 10 40121 0 352105 MCKESSON CORP COM 58155Q103 488 2617 SH DFND 19 2617 0 0 MCKESSON CORP COM 58155Q103 1527 8185 SH DFND 20 5942 36 2207 MCKESSON CORP COM 58155Q103 509 2728 SH OTR 20 1677 0 1051 MCKESSON CORP COM 58155Q103 635 3404 SH DFND 21 3284 0 120 MCKESSON CORP COM 58155Q103 384 2058 SH OTR 21 125 0 1933 MCKESSON CORP COM 58155Q103 6257 33525 SH DFND 23 30818 0 2707 MCKESSON CORP COM 58155Q103 5538 29675 SH OTR 23 6245 0 23430 MCKESSON CORP COM 58155Q103 2315 12407 SH DFND 26 12407 0 0 MCKESSON CORP COM 58155Q103 4070 21807 SH DFND 31 21807 0 0 MCKESSON CORP COM 58155Q103 51422 275501 SH DFND 176362 0 99139 MCKESSON CORP COM 58155Q103 840 4505 SH OTR 0 2875 1630 MDC PARTNERS INC CL A SUB VTG 552697104 143 7830 SH DFND 6 0 0 7830 MDC PARTNERS INC CL A SUB VTG 552697104 307 16800 SH DFND 10 16800 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 633 34648 SH DFND 115 0 34533 MDU RES GROUP INC COM 552690109 924 38533 SH DFND 2 37758 0 775 MDU RES GROUP INC COM 552690109 85 3557 SH DFND 6 0 0 3557 MDU RES GROUP INC COM 552690109 4815 200629 SH DFND 200519 0 110 MEAD JOHNSON NUTRITION CO COM 582839106 15109 166497 SH DFND 1 127069 0 39428 MEAD JOHNSON NUTRITION CO COM 582839106 2390 26347 SH OTR 1 9578 0 16769 MEAD JOHNSON NUTRITION CO COM 582839106 49 550 SH Call DFND 2 550 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2732 30115 SH DFND 2 1861 0 28254 MEAD JOHNSON NUTRITION CO COM 582839106 68933 759596 SH DFND 6 703533 0 56063 MEAD JOHNSON NUTRITION CO COM 582839106 75237 829060 SH DFND 10 30783 0 798277 MEAD JOHNSON NUTRITION CO COM 582839106 646 7129 SH DFND 19 7129 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1626 17924 SH DFND 20 11758 105 6061 MEAD JOHNSON NUTRITION CO COM 582839106 233 2576 SH OTR 20 2316 0 260 MEAD JOHNSON NUTRITION CO COM 582839106 1004 11065 SH DFND 21 10710 0 355 MEAD JOHNSON NUTRITION CO COM 582839106 275 3041 SH OTR 21 75 0 2966 MEAD JOHNSON NUTRITION CO COM 582839106 4389 48367 SH DFND 23 44457 0 3910 MEAD JOHNSON NUTRITION CO COM 582839106 3871 42660 SH OTR 23 9000 0 33660 MEAD JOHNSON NUTRITION CO COM 582839106 1116 12300 SH DFND 26 12300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33215 366009 SH DFND 361779 0 4230 MEAD JOHNSON NUTRITION CO COM 582839106 996 10981 SH OTR 0 8775 2206 MECHEL OAO SPONSORED ADR NE 583840608 0 125 SH DFND 125 0 0 MEDALLION FINL CORP COM 583928106 43 5887 SH DFND 2 5887 0 0 MEDALLION FINL CORP COM 583928106 257 34885 SH OTR 23 0 0 34885 MEDALLION FINL CORP COM 583928106 189 25657 SH DFND 0 0 25657 MEDGENICS INC COM NEW 58436Q203 20 3724 SH DFND 6 0 0 3724 MEDIA GEN INC NEW COM 58441K100 61 3600 SH DFND 1 3600 0 0 MEDIA GEN INC NEW COM 58441K100 2635 153292 SH DFND 2 123682 0 29610 MEDIA GEN INC NEW COM 58441K100 286 16675 SH DFND 6 0 0 16675 MEDIA GEN INC NEW COM 58441K100 293 17100 SH DFND 10 17100 0 0 MEDIA GEN INC NEW COM 58441K100 1429 83179 SH DFND 34449 0 48730 MEDICAL PPTYS TRUST INC COM 58463J304 24 1600 SH DFND 1 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1767 116211 SH DFND 2 68905 0 47306 MEDICAL PPTYS TRUST INC COM 58463J304 551 36262 SH DFND 6 0 0 36262 MEDICAL PPTYS TRUST INC COM 58463J304 2214 145600 SH DFND 10 145600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3101 203903 SH DFND 203903 0 0 MEDICINES CO COM 584688105 7486 222614 SH DFND 2 216112 0 6502 MEDICINES CO COM 584688105 346 10292 SH DFND 6 0 0 10292 MEDICINES CO COM 584688105 3728 110875 SH DFND 10 8800 0 102075 MEDICINES CO COM 584688105 335 9980 SH DFND 26 9980 0 0 MEDICINES CO COM 584688105 8463 251658 SH DFND 248958 0 2700 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2 2000 PRN DFND 2 0 0 2000 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2362 2005000 PRN DFND 2 2005000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 9422 7998000 PRN DFND 6273000 0 1725000 MEDICINOVA INC COM NEW 58468P206 0 104 SH DFND 2 104 0 0 MEDICINOVA INC COM NEW 58468P206 34 4538 SH DFND 6 0 0 4538 MEDICINOVA INC COM NEW 58468P206 323 42900 SH DFND 42900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 969 20678 SH DFND 2 10098 0 10580 MEDIDATA SOLUTIONS INC COM 58471A105 393 8405 SH DFND 6 0 0 8405 MEDIDATA SOLUTIONS INC COM 58471A105 356 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1966 41961 SH DFND 33 41961 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 494 10542 SH DFND 10013 0 529 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2140 1975000 PRN DFND 2 0 0 1975000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 677 625000 PRN DFND 0 0 625000 MEDIFAST INC COM 58470H101 52 1584 SH DFND 2 1584 0 0 MEDIFAST INC COM 58470H101 53 1596 SH DFND 6 0 0 1596 MEDIFAST INC COM 58470H101 2214 66570 SH DFND 30187 0 36383 MEDIVATION INC COM 58501N101 16016 265618 SH DFND 1 199050 0 66568 MEDIVATION INC COM 58501N101 3534 58611 SH OTR 1 16263 0 42348 MEDIVATION INC COM 58501N101 5322 88275 SH DFND 2 59560 0 28715 MEDIVATION INC COM 58501N101 26723 443181 SH DFND 6 407560 0 35621 MEDIVATION INC COM 58501N101 86559 1435474 SH DFND 10 14991 0 1420483 MEDIVATION INC COM 58501N101 391 6496 SH DFND 19 6496 0 0 MEDIVATION INC COM 58501N101 1789 29680 SH DFND 20 20372 170 9138 MEDIVATION INC COM 58501N101 42 710 SH OTR 20 420 0 290 MEDIVATION INC COM 58501N101 455 7550 SH DFND 21 7025 0 525 MEDIVATION INC COM 58501N101 240 3993 SH OTR 21 0 0 3993 MEDIVATION INC COM 58501N101 4837 80227 SH DFND 23 73457 0 6770 MEDIVATION INC COM 58501N101 3649 60527 SH OTR 23 12588 0 47939 MEDIVATION INC COM 58501N101 7637 126661 SH DFND 26 126661 0 0 MEDIVATION INC COM 58501N101 18332 304025 SH DFND 289950 0 14075 MEDIVATION INC COM 58501N101 355 5896 SH OTR 0 1550 4346 MEDLEY CAP CORP COM 58503F106 402 60000 SH DFND 60000 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 280 SH DFND 2 280 0 0 MEDLEY MGMT INC CL A COM 58503T106 5 869 SH DFND 6 0 0 869 MEDLEY MGMT INC CL A COM 58503T106 194 33000 SH DFND 10 33000 0 0 MEDNAX INC COM 58502B106 202 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 1204 16625 SH DFND 2 15055 0 1570 MEDNAX INC COM 58502B106 3820 52742 SH DFND 6 35520 0 17222 MEDNAX INC COM 58502B106 267 3700 SH DFND 10 3700 0 0 MEDNAX INC COM 58502B106 15620 215669 SH DFND 212826 0 2843 MEDOVEX CORP COM 58504H101 0 65 SH DFND 2 65 0 0 MEDTRONIC PLC SHS G5960L103 3595 41442 SH DFND 1 31942 0 9500 MEDTRONIC PLC SHS G5960L103 17 200 SH OTR 1 0 0 200 MEDTRONIC PLC SHS G5960L103 200 2307 SH Call DFND 2 2307 0 0 MEDTRONIC PLC SHS G5960L103 47036 542082 SH DFND 2 254906 0 287176 MEDTRONIC PLC SHS G5960L103 98 1130 SH Put DFND 2 1130 0 0 MEDTRONIC PLC SHS G5960L103 199686 2301327 SH DFND 6 1648113 0 653214 MEDTRONIC PLC SHS G5960L103 45430 523579 SH DFND 10 274359 0 249220 MEDTRONIC PLC SHS G5960L103 173 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 18 217 SH DFND 21 0 0 217 MEDTRONIC PLC SHS G5960L103 18 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 1152 13284 SH DFND 23 13284 0 0 MEDTRONIC PLC SHS G5960L103 2563 29547 SH OTR 23 500 0 29047 MEDTRONIC PLC SHS G5960L103 4670 53827 SH DFND 26 53827 0 0 MEDTRONIC PLC SHS G5960L103 3506 40416 SH DFND 31 40416 0 0 MEDTRONIC PLC SHS G5960L103 94988 1094712 SH DFND 1094012 0 700 MEDTRONIC PLC SHS G5960L103 585 6750 SH OTR 0 0 6750 MEETME INC COM 585141104 0 145 SH DFND 2 145 0 0 MEETME INC COM 585141104 33 6308 SH DFND 6 0 0 6308 MEETME INC COM 585141104 1556 291940 SH DFND 291940 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 2 1 0 0 MEI PHARMA INC COM NEW 55279B202 3 2562 SH DFND 0 0 2562 MELCO CROWN ENTMT LTD ADR 585464100 10943 869897 SH DFND 2 868521 0 1376 MELCO CROWN ENTMT LTD ADR 585464100 921 73221 SH DFND 6 0 0 73221 MELCO CROWN ENTMT LTD ADR 585464100 8 700 SH DFND 10 0 0 700 MELCO CROWN ENTMT LTD ADR 585464100 114 9100 SH DFND 31 9100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22385 1779440 SH DFND 1683768 0 95672 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 132 SH DFND 2 0 0 132 MELLANOX TECHNOLOGIES LTD SHS M51363113 3961 82600 SH DFND 10 40200 0 42400 MELLANOX TECHNOLOGIES LTD SHS M51363113 25752 536961 SH DFND 383274 0 153687 MELROSE BANCORP INC COM 585553100 0 33 SH DFND 2 33 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 19 10150 SH DFND 2 0 0 10150 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 11320 SH DFND 0 0 11320 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1974 124340 SH DFND 1 106055 0 18285 MEMORIAL RESOURCE DEV CORP COM 58605Q109 21 1369 SH DFND 2 1044 0 325 MEMORIAL RESOURCE DEV CORP COM 58605Q109 29 1857 SH DFND 6 0 0 1857 MEMORIAL RESOURCE DEV CORP COM 58605Q109 957 60320 SH DFND 10 620 0 59700 MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1010 SH OTR 21 0 0 1010 MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 1680 SH DFND 23 1680 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 30686 1932382 SH DFND 1659164 0 273218 MENTOR GRAPHICS CORP COM 587200106 809 38070 SH DFND 1 29570 0 8500 MENTOR GRAPHICS CORP COM 587200106 474 22319 SH DFND 2 20023 0 2296 MENTOR GRAPHICS CORP COM 587200106 348 16382 SH DFND 6 0 0 16382 MENTOR GRAPHICS CORP COM 587200106 437 20600 SH DFND 10 20600 0 0 MENTOR GRAPHICS CORP COM 587200106 28856 1357292 SH DFND 561327 0 795965 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1300 1186000 PRN DFND 2 437000 0 749000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1919 1750000 PRN DFND 0 0 1750000 MERCADOLIBRE INC COM 58733R102 211 1500 SH Put DFND 2 1500 0 0 MERCADOLIBRE INC COM 58733R102 653 4648 SH DFND 2 0 0 4648 MERCADOLIBRE INC COM 58733R102 146 1044 SH Call DFND 2 1044 0 0 MERCADOLIBRE INC COM 58733R102 305 2175 SH DFND 26 2175 0 0 MERCADOLIBRE INC COM 58733R102 12308 87500 SH DFND 87500 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2987 2365000 PRN DFND 2 2365000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7212 5710000 PRN DFND 5710000 0 0 MERCANTILE BANK CORP COM 587376104 28 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 10 421 SH DFND 2 421 0 0 MERCANTILE BANK CORP COM 587376104 57 2429 SH DFND 6 0 0 2429 MERCANTILE BANK CORP COM 587376104 83 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 530 22233 SH DFND 22233 0 0 MERCER INTL INC COM 588056101 537 67390 SH DFND 52900 0 14490 MERCHANTS BANCSHARES COM 588448100 26 879 SH DFND 6 0 0 879 MERCHANTS BANCSHARES COM 588448100 51 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 598 19647 SH DFND 19647 0 0 MERCK & CO INC COM 58933Y105 33004 572892 SH DFND 1 328222 0 244670 MERCK & CO INC COM 58933Y105 37334 648051 SH OTR 1 18690 0 629361 MERCK & CO INC COM 58933Y105 172 2998 SH Call DFND 2 2998 0 0 MERCK & CO INC COM 58933Y105 1080 18748 SH Put DFND 2 18748 0 0 MERCK & CO INC COM 58933Y105 59250 1028484 SH DFND 2 453665 0 574819 MERCK & CO INC COM 58933Y105 623687 10826031 SH DFND 6 9307539 0 1518492 MERCK & CO INC COM 58933Y105 170072 2952139 SH DFND 10 1298918 0 1653221 MERCK & CO INC COM 58933Y105 2702 46903 SH DFND 19 46903 0 0 MERCK & CO INC COM 58933Y105 2470 42889 SH DFND 20 22311 730 19848 MERCK & CO INC COM 58933Y105 1622 28167 SH OTR 20 7487 0 20680 MERCK & CO INC COM 58933Y105 1181 20504 SH DFND 21 19324 0 1180 MERCK & CO INC COM 58933Y105 105 1826 SH OTR 21 0 0 1826 MERCK & CO INC COM 58933Y105 25314 439420 SH DFND 23 423630 0 15790 MERCK & CO INC COM 58933Y105 9161 159030 SH OTR 23 14605 0 144425 MERCK & CO INC COM 58933Y105 5364 93113 SH DFND 26 93113 0 0 MERCK & CO INC COM 58933Y105 13773 239085 SH DFND 31 239085 0 0 MERCK & CO INC COM 58933Y105 319 5542 SH DFND 33 5542 0 0 MERCK & CO INC COM 58933Y105 99 1729 SH Put DFND 1729 0 0 MERCK & CO INC COM 58933Y105 232722 4039625 SH DFND 4019992 0 19633 MERCK & CO INC COM 58933Y105 10651 184894 SH OTR 0 82961 101933 MERCURY GENL CORP NEW COM 589400100 157 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 342 6447 SH DFND 2 6447 0 0 MERCURY GENL CORP NEW COM 589400100 26 499 SH DFND 6 0 0 499 MERCURY GENL CORP NEW COM 589400100 159 3000 SH DFND 10 3000 0 0 MERCURY GENL CORP NEW COM 589400100 3286 61827 SH DFND 61827 0 0 MERCURY SYS INC COM 589378108 166 6678 SH DFND 2 6678 0 0 MERCURY SYS INC COM 589378108 148 5970 SH DFND 6 0 0 5970 MERCURY SYS INC COM 589378108 1069 43012 SH DFND 38912 0 4100 MEREDITH CORP COM 589433101 65 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 586 11296 SH DFND 2 9782 0 1514 MEREDITH CORP COM 589433101 297 5737 SH DFND 6 0 0 5737 MEREDITH CORP COM 589433101 534 10300 SH DFND 10 10300 0 0 MEREDITH CORP COM 589433101 7 146 SH DFND 21 0 0 146 MEREDITH CORP COM 589433101 2474 47678 SH DFND 22117 0 25561 MERIDIAN BANCORP INC MD COM 58958U103 66 4482 SH DFND 2 4482 0 0 MERIDIAN BANCORP INC MD COM 58958U103 108 7374 SH DFND 6 0 0 7374 MERIDIAN BANCORP INC MD COM 58958U103 463 31379 SH DFND 179 0 31200 MERIDIAN BIOSCIENCE INC COM 589584101 153 7889 SH DFND 2 7804 0 85 MERIDIAN BIOSCIENCE INC COM 589584101 124 6374 SH DFND 6 0 0 6374 MERIDIAN BIOSCIENCE INC COM 589584101 460 23600 SH DFND 10 23600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1734 88971 SH DFND 88971 0 0 MERIT MED SYS INC COM 589889104 147 7418 SH DFND 2 7418 0 0 MERIT MED SYS INC COM 589889104 130 6583 SH DFND 6 0 0 6583 MERIT MED SYS INC COM 589889104 87 4400 SH DFND 10 4400 0 0 MERIT MED SYS INC COM 589889104 1130 57007 SH DFND 47407 0 9600 MERITAGE HOMES CORP COM 59001A102 283 7550 SH DFND 2 6498 0 1052 MERITAGE HOMES CORP COM 59001A102 219 5846 SH DFND 6 0 0 5846 MERITAGE HOMES CORP COM 59001A102 322 8600 SH DFND 10 8600 0 0 MERITAGE HOMES CORP COM 59001A102 1099 29296 SH DFND 29296 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 250 252000 PRN DFND 2 0 0 252000 MERITOR INC COM 59001K100 21 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 25 3521 SH Call DFND 2 3521 0 0 MERITOR INC COM 59001K100 1841 255807 SH DFND 2 255524 0 283 MERITOR INC COM 59001K100 95 13258 SH DFND 6 0 0 13258 MERITOR INC COM 59001K100 550 76482 SH DFND 15292 0 61190 MERRIMACK PHARMACEUTICALS IN COM 590328100 64 11900 SH DFND 1 7900 0 4000 MERRIMACK PHARMACEUTICALS IN COM 590328100 100 18652 SH DFND 6 0 0 18652 MERRIMACK PHARMACEUTICALS IN COM 590328100 290 53969 SH DFND 26 53969 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 7863 1458881 SH DFND 1455081 0 3800 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1000 PRN DFND 2 0 0 1000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 602 541000 PRN DFND 541000 0 0 MERUS LABS INTL INC NEW COM 59047R101 9 7800 SH DFND 2 7800 0 0 MERUS LABS INTL INC NEW COM 59047R101 56 43800 SH DFND 0 0 43800 MESA LABS INC COM 59064R109 56 459 SH DFND 6 0 0 459 MESA LABS INC COM 59064R109 304 2479 SH DFND 621 0 1858 MESA RTY TR UNIT BEN INT 590660106 60 5600 SH DFND 5600 0 0 MESABI TR CTF BEN INT 590672101 32 3010 SH DFND 0 0 3010 META FINL GROUP INC COM 59100U108 6 124 SH DFND 2 124 0 0 META FINL GROUP INC COM 59100U108 64 1258 SH DFND 6 0 0 1258 META FINL GROUP INC COM 59100U108 1815 35627 SH DFND 35627 0 0 METABOLIX INC COM NEW 591018882 0 2 SH DFND 2 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 31 2298 SH DFND 6 0 0 2298 METALDYNE PERFORMANCE GROUP COM 59116R107 0 30 SH DFND 30 0 0 METHANEX CORP COM 59151K108 13313 457500 SH DFND 2 457500 0 0 METHANEX CORP COM 59151K108 114 3932 SH DFND 6 0 0 3932 METHANEX CORP COM 59151K108 364 12526 SH DFND 12526 0 0 METHODE ELECTRS INC COM 591520200 905 26460 SH DFND 2 8213 0 18247 METHODE ELECTRS INC COM 591520200 368 10776 SH DFND 6 5200 0 5576 METHODE ELECTRS INC COM 591520200 4407 128769 SH DFND 99805 0 28964 METLIFE INC COM 59156R108 11151 279970 SH DFND 1 249065 0 30905 METLIFE INC COM 59156R108 1774 44556 SH OTR 1 19984 0 24572 METLIFE INC COM 59156R108 16962 425869 SH DFND 2 116070 0 309799 METLIFE INC COM 59156R108 141 3549 SH Call DFND 2 3549 0 0 METLIFE INC COM 59156R108 38489 966346 SH DFND 6 452047 0 514299 METLIFE INC COM 59156R108 50978 1279906 SH DFND 10 321038 0 958868 METLIFE INC COM 59156R108 533 13397 SH DFND 19 13397 0 0 METLIFE INC COM 59156R108 1645 41310 SH DFND 20 20411 955 19944 METLIFE INC COM 59156R108 171 4303 SH OTR 20 3688 0 615 METLIFE INC COM 59156R108 502 12605 SH DFND 21 11238 0 1367 METLIFE INC COM 59156R108 6 165 SH OTR 21 0 0 165 METLIFE INC COM 59156R108 2429 61003 SH DFND 23 57248 0 3755 METLIFE INC COM 59156R108 1228 30846 SH OTR 23 6995 0 23851 METLIFE INC COM 59156R108 2617 65728 SH DFND 26 65728 0 0 METLIFE INC COM 59156R108 2299 57727 SH DFND 31 57727 0 0 METLIFE INC COM 59156R108 340708 8554067 SH DFND 8430302 0 123765 METLIFE INC COM 59156R108 51 1300 SH Put DFND 1300 0 0 METLIFE INC COM 59156R108 310 7800 SH OTR 0 0 7800 METTLER TOLEDO INTERNATIONAL COM 592688105 2467 6763 SH DFND 1 6132 0 631 METTLER TOLEDO INTERNATIONAL COM 592688105 160 440 SH OTR 1 437 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6830 18718 SH DFND 2 18627 0 91 METTLER TOLEDO INTERNATIONAL COM 592688105 13200 36174 SH DFND 6 25853 0 10321 METTLER TOLEDO INTERNATIONAL COM 592688105 255 700 SH DFND 10 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 21 SH DFND 20 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 145 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 136 375 SH DFND 23 375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 757 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 16820 46094 SH DFND 45767 0 327 MFA FINL INC COM 55272X102 276 38052 SH DFND 2 3485 0 34567 MFA FINL INC COM 55272X102 49 6782 SH DFND 6 0 0 6782 MFA FINL INC COM 55272X102 2395 329511 SH DFND 329511 0 0 MFC BANCORP LTD COM 55278T105 0 138 SH DFND 138 0 0 MFRI INC COM 552721102 0 76 SH DFND 2 76 0 0 MFRI INC COM 552721102 19 2676 SH DFND 2676 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 429 79316 SH DFND 2 0 0 79316 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 143 30852 SH DFND 2 0 0 30852 MGE ENERGY INC COM 55277P104 118 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 22 390 SH DFND 2 390 0 0 MGE ENERGY INC COM 55277P104 302 5347 SH DFND 6 0 0 5347 MGE ENERGY INC COM 55277P104 584 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 34 611 SH DFND 74 0 537 MGIC INVT CORP WIS COM 552848103 5 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 319 53690 SH DFND 2 43961 0 9729 MGIC INVT CORP WIS COM 552848103 1 250 SH Call DFND 2 250 0 0 MGIC INVT CORP WIS COM 552848103 310 52177 SH DFND 6 0 0 52177 MGIC INVT CORP WIS COM 552848103 115 19400 SH DFND 10 19400 0 0 MGIC INVT CORP WIS COM 552848103 4275 718565 SH DFND 715692 0 2873 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 130 126000 PRN DFND 2 0 0 126000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 107 97000 PRN DFND 2 0 0 97000 MGM GROWTH PPTYS LLC CL A COM 55303A105 3824 143350 SH DFND 2 0 0 143350 MGM GROWTH PPTYS LLC CL A COM 55303A105 2434 91249 SH DFND 91249 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52 2300 SH DFND 1 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 212 9405 SH Put DFND 2 9405 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1328 58684 SH DFND 2 51150 0 7534 MGM RESORTS INTERNATIONAL COM 552953101 2988 132062 SH DFND 6 38347 0 93715 MGM RESORTS INTERNATIONAL COM 552953101 15 690 SH DFND 10 690 0 0 MGM RESORTS INTERNATIONAL COM 552953101 179 7914 SH DFND 26 7914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52661 2327068 SH DFND 1733733 0 593335 MGP INGREDIENTS INC NEW COM 55303J106 694 18170 SH DFND 2 100 0 18070 MGP INGREDIENTS INC NEW COM 55303J106 73 1917 SH DFND 6 0 0 1917 MGP INGREDIENTS INC NEW COM 55303J106 976 25534 SH DFND 6739 0 18795 MICHAEL KORS HLDGS LTD SHS G60754101 300 6080 SH DFND 1 6080 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3072 62098 SH DFND 2 60056 0 2042 MICHAEL KORS HLDGS LTD SHS G60754101 48 981 SH Call DFND 2 981 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15565 314572 SH DFND 6 143414 0 171158 MICHAEL KORS HLDGS LTD SHS G60754101 2106 42564 SH DFND 10 36964 0 5600 MICHAEL KORS HLDGS LTD SHS G60754101 158 3200 SH DFND 26 3200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 47580 961601 SH DFND 464451 0 497150 MICHAELS COS INC COM 59408Q106 203 7160 SH DFND 2 954 0 6206 MICHAELS COS INC COM 59408Q106 48 1704 SH DFND 6 0 0 1704 MICHAELS COS INC COM 59408Q106 56 1970 SH DFND 10 1970 0 0 MICHAELS COS INC COM 59408Q106 7348 258371 SH DFND 25371 0 233000 MICROCHIP TECHNOLOGY INC COM 595017104 17 335 SH DFND 1 335 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27609 543925 SH DFND 2 534973 0 8952 MICROCHIP TECHNOLOGY INC COM 595017104 5287 104169 SH DFND 6 29536 0 74633 MICROCHIP TECHNOLOGY INC COM 595017104 5538 109103 SH DFND 10 108465 0 638 MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 13258 261191 SH DFND 232104 0 29087 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5033 2392000 PRN DFND 2 2389000 0 3000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 148043 70350000 PRN DFND 54300000 0 16050000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 888 803000 PRN DFND 2 0 0 803000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1030 931000 PRN DFND 6 931000 0 0 MICRON TECHNOLOGY INC COM 595112103 96 7000 SH DFND 1 7000 0 0 MICRON TECHNOLOGY INC COM 595112103 93 6772 SH Put DFND 2 6772 0 0 MICRON TECHNOLOGY INC COM 595112103 260 18905 SH Call DFND 2 18905 0 0 MICRON TECHNOLOGY INC COM 595112103 15458 1123442 SH DFND 2 1099140 0 24302 MICRON TECHNOLOGY INC COM 595112103 14713 1069317 SH DFND 6 682831 0 386486 MICRON TECHNOLOGY INC COM 595112103 1821 132369 SH DFND 10 132369 0 0 MICRON TECHNOLOGY INC COM 595112103 418 30433 SH Call DFND 30433 0 0 MICRON TECHNOLOGY INC COM 595112103 231305 16810020 SH DFND 15284039 0 1525981 MICRON TECHNOLOGY INC COM 595112103 290 21136 SH Put DFND 21136 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 164 117000 PRN DFND 2 0 0 117000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1917 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 4000 PRN DFND 2 0 0 4000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1235 825000 PRN DFND 0 0 825000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2903 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6190 8106000 PRN DFND 2 4900000 0 3206000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5544 7259000 PRN DFND 6 0 0 7259000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 460 603000 PRN DFND 603000 0 0 MICROSEMI CORP COM 595137100 1030 31518 SH DFND 2 28323 0 3195 MICROSEMI CORP COM 595137100 568 17410 SH DFND 6 0 0 17410 MICROSEMI CORP COM 595137100 1336 40902 SH DFND 10 601 0 40301 MICROSEMI CORP COM 595137100 304 9326 SH DFND 9326 0 0 MICROSOFT CORP COM 594918104 64303 1256663 SH DFND 1 1002055 450 254158 MICROSOFT CORP COM 594918104 13842 270527 SH OTR 1 64707 0 205820 MICROSOFT CORP COM 594918104 1034 20216 SH Put DFND 2 20216 0 0 MICROSOFT CORP COM 594918104 616 12057 SH Call DFND 2 12057 0 0 MICROSOFT CORP COM 594918104 100660 1967185 SH DFND 2 825785 0 1141400 MICROSOFT CORP COM 594918104 366749 7167269 SH DFND 6 4079354 0 3087915 MICROSOFT CORP COM 594918104 362202 7078416 SH DFND 10 2616967 0 4461449 MICROSOFT CORP COM 594918104 4230 82672 SH DFND 19 82672 0 0 MICROSOFT CORP COM 594918104 8158 159438 SH DFND 20 78179 1515 79744 MICROSOFT CORP COM 594918104 1220 23853 SH OTR 20 4006 0 19847 MICROSOFT CORP COM 594918104 3327 65019 SH DFND 21 62359 0 2660 MICROSOFT CORP COM 594918104 1358 26554 SH OTR 21 2000 0 24554 MICROSOFT CORP COM 594918104 17985 351479 SH DFND 23 324104 0 27375 MICROSOFT CORP COM 594918104 17644 344813 SH OTR 23 79001 0 265812 MICROSOFT CORP COM 594918104 4702 91907 SH DFND 26 91907 0 0 MICROSOFT CORP COM 594918104 33495 654588 SH DFND 31 654588 0 0 MICROSOFT CORP COM 594918104 191 3736 SH DFND 33 3736 0 0 MICROSOFT CORP COM 594918104 172 3378 SH Put DFND 3378 0 0 MICROSOFT CORP COM 594918104 300835 5879131 SH DFND 5704627 0 174504 MICROSOFT CORP COM 594918104 139 2728 SH Call DFND 2728 0 0 MICROSOFT CORP COM 594918104 14528 283920 SH OTR 0 129028 154892 MICROSTRATEGY INC CL A NEW 594972408 12888 73643 SH DFND 2 73556 0 87 MICROSTRATEGY INC CL A NEW 594972408 254 1452 SH DFND 6 0 0 1452 MICROSTRATEGY INC CL A NEW 594972408 5620 32116 SH DFND 30394 0 1722 MICROVISION INC DEL COM NEW 594960304 0 36 SH DFND 12 0 24 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 105 54405 SH DFND 0 0 54405 MID-AMER APT CMNTYS INC COM 59522J103 31 300 SH DFND 1 300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2949 27718 SH DFND 2 26791 0 927 MID-AMER APT CMNTYS INC COM 59522J103 5914 55586 SH DFND 6 38789 0 16797 MID-AMER APT CMNTYS INC COM 59522J103 105423 990818 SH DFND 11 134397 0 856421 MID-AMER APT CMNTYS INC COM 59522J103 30541 287046 SH DFND 285852 0 1194 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 26 SH DFND 0 0 26 MIDDLEBURG FINANCIAL CORP COM 596094102 113 4158 SH DFND 2 4158 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 19 717 SH DFND 6 0 0 717 MIDDLEBURG FINANCIAL CORP COM 596094102 314 11557 SH DFND 11557 0 0 MIDDLEBY CORP COM 596278101 14478 125628 SH DFND 2 121476 0 4152 MIDDLEBY CORP COM 596278101 7665 66510 SH DFND 6 63495 0 3015 MIDDLEBY CORP COM 596278101 13444 116659 SH DFND 10 40634 0 76025 MIDDLEBY CORP COM 596278101 6146 53335 SH DFND 35435 0 17900 MIDDLESEX WATER CO COM 596680108 73 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 8 196 SH DFND 2 196 0 0 MIDDLESEX WATER CO COM 596680108 1048 24167 SH DFND 6 21742 0 2425 MIDDLESEX WATER CO COM 596680108 33 771 SH DFND 771 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 70 3262 SH DFND 2 3262 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 12 563 SH DFND 6 0 0 563 MIDLAND STS BANCORP INC ILL COM 597742105 0 11 SH DFND 11 0 0 MIDSOUTH BANCORP INC COM 598039105 6 616 SH DFND 0 0 616 MIDWESTONE FINL GROUP INC NE COM 598511103 36 1262 SH DFND 6 0 0 1262 MIDWESTONE FINL GROUP INC NE COM 598511103 384 13453 SH DFND 13453 0 0 MILACRON HLDGS CORP COM 59870L106 32 2223 SH DFND 6 0 0 2223 MILACRON HLDGS CORP COM 59870L106 245 16896 SH DFND 7026 0 9870 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 61 SH DFND 2 61 0 0 MILLER HERMAN INC COM 600544100 385 12887 SH DFND 2 10027 0 2860 MILLER HERMAN INC COM 600544100 273 9154 SH DFND 6 0 0 9154 MILLER HERMAN INC COM 600544100 1394 46656 SH DFND 1057 0 45599 MILLER INDS INC TENN COM NEW 600551204 64 3150 SH DFND 2 0 0 3150 MILLER INDS INC TENN COM NEW 600551204 34 1670 SH DFND 6 0 0 1670 MILLER INDS INC TENN COM NEW 600551204 90 4400 SH DFND 10 4400 0 0 MILLER INDS INC TENN COM NEW 600551204 353 17166 SH DFND 17166 0 0 MIMECAST LTD ORD SHS G14838109 8 885 SH DFND 885 0 0 MIMEDX GROUP INC COM 602496101 290 36444 SH DFND 2 20699 0 15745 MIMEDX GROUP INC COM 602496101 124 15625 SH DFND 6 0 0 15625 MIMEDX GROUP INC COM 602496101 1591 199477 SH DFND 186003 0 13474 MINCO GOLD CORPORATION COM 60254D108 0 1500 SH DFND 0 0 1500 MIND C T I LTD ORD M70240102 5 2684 SH DFND 2684 0 0 MINDBODY INC COM CL A 60255W105 75 4649 SH DFND 2 3230 0 1419 MINDBODY INC COM CL A 60255W105 35 2202 SH DFND 6 0 0 2202 MINDBODY INC COM CL A 60255W105 1662 103002 SH DFND 79229 0 23773 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1959 34497 SH DFND 2 33927 0 570 MINERALS TECHNOLOGIES INC COM 603158106 300 5299 SH DFND 6 0 0 5299 MINERALS TECHNOLOGIES INC COM 603158106 3071 54079 SH DFND 10 2200 0 51879 MINERALS TECHNOLOGIES INC COM 603158106 54 955 SH DFND 31 0 924 MINERVA NEUROSCIENCES INC COM 603380106 0 56 SH DFND 2 56 0 0 MINERVA NEUROSCIENCES INC COM 603380106 24 2444 SH DFND 6 0 0 2444 MINES MGMT INC COM 603432105 20 19029 SH DFND 19029 0 0 MIRATI THERAPEUTICS INC COM 60468T105 992 181832 SH DFND 6 180000 0 1832 MIRATI THERAPEUTICS INC COM 60468T105 13 2500 SH DFND 10 2500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 547 100186 SH DFND 94386 0 5800 MISTRAS GROUP INC COM 60649T107 396 16620 SH DFND 2 0 0 16620 MISTRAS GROUP INC COM 60649T107 62 2622 SH DFND 6 0 0 2622 MISTRAS GROUP INC COM 60649T107 1382 57929 SH DFND 100 0 57829 MITCHAM INDS INC COM 606501104 120 32002 SH DFND 32002 0 0 MITEK SYS INC COM NEW 606710200 5 750 SH DFND 1 0 0 750 MITEK SYS INC COM NEW 606710200 29 4103 SH DFND 2 103 0 4000 MITEK SYS INC COM NEW 606710200 31 4500 SH DFND 6 0 0 4500 MITEK SYS INC COM NEW 606710200 47 6650 SH DFND 20 6650 0 0 MITEK SYS INC COM NEW 606710200 2312 325253 SH DFND 40580 0 284673 MITEL NETWORKS CORP COM 60671Q104 7621 1211674 SH DFND 2 1142524 0 69150 MITEL NETWORKS CORP COM 60671Q104 1605 255299 SH DFND 253399 0 1900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 21098 SH DFND 2 0 0 21098 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 21005 SH DFND 15619 0 5386 MIX TELEMATICS LTD SPONSORED ADR 60688N102 249 53272 SH DFND 53272 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 478 SH DFND 2 0 0 478 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 26029 SH DFND 0 0 26029 MKS INSTRUMENT INC COM 55306N104 4397 102114 SH DFND 2 102050 0 64 MKS INSTRUMENT INC COM 55306N104 534 12422 SH DFND 6 4284 0 8138 MKS INSTRUMENT INC COM 55306N104 676 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 1993 46298 SH DFND 46298 0 0 MMA CAP MGMT LLC COM 55315D105 161 8900 SH DFND 8900 0 0 MOBILE MINI INC COM 60740F105 3318 95794 SH DFND 2 95728 0 66 MOBILE MINI INC COM 60740F105 234 6772 SH DFND 6 0 0 6772 MOBILE MINI INC COM 60740F105 363 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 4607 133009 SH DFND 41009 0 92000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 82 9939 SH DFND 2 0 0 9939 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4253 513650 SH DFND 6 247408 0 266242 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16235 1960786 SH DFND 1792870 0 167916 MOBILEIRON INC COM NEW 60739U204 179 58900 SH DFND 2 58900 0 0 MOBILEIRON INC COM NEW 60739U204 21 7105 SH DFND 6 0 0 7105 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 873 18937 SH DFND 1 937 0 18000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 80 1750 SH Put DFND 2 1750 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 67 1470 SH Call DFND 2 1470 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1863 40390 SH DFND 2 18800 0 21590 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10816 234421 SH DFND 6 109500 0 124921 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 442 9600 SH DFND 10 0 0 9600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2310 SH DFND 33 2310 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6090 132004 SH DFND 130704 0 1300 MOCON INC COM 607494101 7 499 SH DFND 499 0 0 MODEL N INC COM 607525102 4 359 SH DFND 2 259 0 100 MODEL N INC COM 607525102 45 3395 SH DFND 6 0 0 3395 MODEL N INC COM 607525102 157 11811 SH DFND 11811 0 0 MODINE MFG CO COM 607828100 5 600 SH DFND 2 600 0 0 MODINE MFG CO COM 607828100 63 7198 SH DFND 6 0 0 7198 MODINE MFG CO COM 607828100 261 29725 SH DFND 29725 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 51 41879 SH DFND 2 41879 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 28 23144 SH DFND 23139 0 5 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 31 45000 PRN DFND 2 45000 0 0 MOELIS & CO CL A 60786M105 63 2840 SH DFND 6 0 0 2840 MOELIS & CO CL A 60786M105 1831 81379 SH DFND 10 14169 0 67210 MOELIS & CO CL A 60786M105 1181 52518 SH DFND 33018 0 19500 MOHAWK INDS INC COM 608190104 358 1891 SH DFND 2 822 0 1069 MOHAWK INDS INC COM 608190104 6908 36409 SH DFND 6 18232 0 18177 MOHAWK INDS INC COM 608190104 7227 38087 SH DFND 10 9652 0 28435 MOHAWK INDS INC COM 608190104 61 325 SH OTR 23 0 0 325 MOHAWK INDS INC COM 608190104 2201 11601 SH DFND 33 11601 0 0 MOHAWK INDS INC COM 608190104 13509 71193 SH DFND 48150 0 23043 MOLINA HEALTHCARE INC COM 60855R100 6125 122752 SH DFND 2 115721 0 7031 MOLINA HEALTHCARE INC COM 60855R100 2228 44660 SH DFND 6 38046 0 6614 MOLINA HEALTHCARE INC COM 60855R100 8444 169237 SH DFND 10 64291 0 104946 MOLINA HEALTHCARE INC COM 60855R100 22970 460334 SH DFND 440988 0 19346 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6956 5141000 PRN DFND 2 5000000 0 141000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 16379 12105000 PRN DFND 4405000 0 7700000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6127 5644000 PRN DFND 2 3905000 0 1739000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 622 573000 PRN DFND 573000 0 0 MOLSON COORS BREWING CO CL B 60871R209 121 1200 SH DFND 1 1200 0 0 MOLSON COORS BREWING CO CL B 60871R209 22014 217688 SH DFND 2 210199 0 7489 MOLSON COORS BREWING CO CL B 60871R209 13008 128636 SH DFND 6 48696 0 79940 MOLSON COORS BREWING CO CL B 60871R209 4002 39573 SH DFND 10 34464 0 5109 MOLSON COORS BREWING CO CL B 60871R209 4337 42894 SH DFND 31 42894 0 0 MOLSON COORS BREWING CO CL B 60871R209 33225 328544 SH DFND 263137 0 65407 MOMENTA PHARMACEUTICALS INC COM 60877T100 1126 104318 SH DFND 2 65948 0 38370 MOMENTA PHARMACEUTICALS INC COM 60877T100 107 9932 SH DFND 6 0 0 9932 MOMENTA PHARMACEUTICALS INC COM 60877T100 1444 133759 SH DFND 128965 0 4794 MOMO INC ADR 60879B107 0 47 SH DFND 2 47 0 0 MOMO INC ADR 60879B107 166 16489 SH DFND 47 0 16442 MONARCH CASINO & RESORT INC COM 609027107 400 18216 SH DFND 2 1836 0 16380 MONARCH CASINO & RESORT INC COM 609027107 35 1623 SH DFND 6 0 0 1623 MONARCH CASINO & RESORT INC COM 609027107 314 14331 SH DFND 14331 0 0 MONDELEZ INTL INC CL A 609207105 7133 156744 SH DFND 1 124992 0 31752 MONDELEZ INTL INC CL A 609207105 1102 24217 SH OTR 1 5563 0 18654 MONDELEZ INTL INC CL A 609207105 986 21675 SH Put DFND 2 21675 0 0 MONDELEZ INTL INC CL A 609207105 149 3283 SH Call DFND 2 3283 0 0 MONDELEZ INTL INC CL A 609207105 9596 210871 SH DFND 2 147755 0 63116 MONDELEZ INTL INC CL A 609207105 45014 989105 SH DFND 6 389780 0 599325 MONDELEZ INTL INC CL A 609207105 53343 1172118 SH DFND 10 410086 0 762032 MONDELEZ INTL INC CL A 609207105 525 11536 SH DFND 20 7216 0 4320 MONDELEZ INTL INC CL A 609207105 245 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 173 3818 SH DFND 21 3818 0 0 MONDELEZ INTL INC CL A 609207105 99 2194 SH OTR 21 0 0 2194 MONDELEZ INTL INC CL A 609207105 1555 34177 SH DFND 23 29613 0 4564 MONDELEZ INTL INC CL A 609207105 1862 40919 SH OTR 23 3430 0 37489 MONDELEZ INTL INC CL A 609207105 1507 33134 SH DFND 26 33134 0 0 MONDELEZ INTL INC CL A 609207105 1018 22383 SH DFND 33 22383 0 0 MONDELEZ INTL INC CL A 609207105 243258 5345158 SH DFND 5279083 0 66075 MONDELEZ INTL INC CL A 609207105 190 4195 SH OTR 0 1100 3095 MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH DFND 2 175 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 30 4523 SH DFND 6 0 0 4523 MONEYGRAM INTL INC COM NEW 60935Y208 494 72231 SH DFND 9231 0 63000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 60 4600 SH DFND 1 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 9641 SH DFND 6 0 0 9641 MONMOUTH REAL ESTATE INVT CO CL A 609720107 458 34600 SH DFND 10 34600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 13427 SH DFND 13427 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 3425 SH OTR 0 0 3425 MONOGRAM RESIDENTIAL TR INC COM 60979P105 38 3800 SH DFND 1 3800 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 84 8289 SH DFND 2 1476 0 6813 MONOGRAM RESIDENTIAL TR INC COM 60979P105 262 25753 SH DFND 6 0 0 25753 MONOGRAM RESIDENTIAL TR INC COM 60979P105 226 22200 SH DFND 10 22200 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1631 159806 SH DFND 159806 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 200 SH DFND 1 0 0 200 MONOLITHIC PWR SYS INC COM 609839105 562 8233 SH DFND 2 6516 0 1717 MONOLITHIC PWR SYS INC COM 609839105 1923 28154 SH DFND 6 22200 0 5954 MONOLITHIC PWR SYS INC COM 609839105 1583 23178 SH DFND 23178 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 325 13230 SH DFND 2 8105 0 5125 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 152 6202 SH DFND 6 0 0 6202 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 858 34857 SH DFND 30957 0 3900 MONRO MUFFLER BRAKE INC COM 610236101 2660 41865 SH DFND 2 37369 0 4496 MONRO MUFFLER BRAKE INC COM 610236101 305 4800 SH DFND 6 0 0 4800 MONRO MUFFLER BRAKE INC COM 610236101 2533 39863 SH DFND 29759 0 10104 MONROE CAP CORP COM 610335101 44 3000 SH DFND 2 0 0 3000 MONSANTO CO NEW COM 61166W101 9518 92049 SH DFND 1 13211 225 78613 MONSANTO CO NEW COM 61166W101 648 6275 SH OTR 1 100 0 6175 MONSANTO CO NEW COM 61166W101 55672 538363 SH DFND 2 513139 0 25224 MONSANTO CO NEW COM 61166W101 445 4312 SH Call DFND 2 4312 0 0 MONSANTO CO NEW COM 61166W101 45759 442509 SH DFND 6 235789 0 206720 MONSANTO CO NEW COM 61166W101 8475 81956 SH DFND 10 77115 0 4841 MONSANTO CO NEW COM 61166W101 87 842 SH DFND 19 842 0 0 MONSANTO CO NEW COM 61166W101 496 4797 SH DFND 20 4562 115 120 MONSANTO CO NEW COM 61166W101 11 115 SH OTR 20 65 0 50 MONSANTO CO NEW COM 61166W101 89 862 SH DFND 21 853 0 9 MONSANTO CO NEW COM 61166W101 696 6735 SH OTR 21 135 0 6600 MONSANTO CO NEW COM 61166W101 1992 19266 SH DFND 23 19266 0 0 MONSANTO CO NEW COM 61166W101 3456 33430 SH OTR 23 3920 0 29510 MONSANTO CO NEW COM 61166W101 575 5570 SH DFND 26 5570 0 0 MONSANTO CO NEW COM 61166W101 9212 89086 SH DFND 31 89086 0 0 MONSANTO CO NEW COM 61166W101 2472 23905 SH DFND 33 23905 0 0 MONSANTO CO NEW COM 61166W101 108598 1050177 SH DFND 1028802 0 21375 MONSTER BEVERAGE CORP NEW COM 61174X109 160 1000 SH DFND 1 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5972 37164 SH DFND 2 10632 0 26532 MONSTER BEVERAGE CORP NEW COM 61174X109 10557 65690 SH DFND 6 19244 0 46446 MONSTER BEVERAGE CORP NEW COM 61174X109 4354 27097 SH DFND 10 21397 0 5700 MONSTER BEVERAGE CORP NEW COM 61174X109 2104 13098 SH DFND 31 13098 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30401 189167 SH DFND 187667 0 1500 MONSTER WORLDWIDE INC COM 611742107 182 76292 SH DFND 2 76292 0 0 MONSTER WORLDWIDE INC COM 611742107 31 13320 SH DFND 6 0 0 13320 MONSTER WORLDWIDE INC COM 611742107 30 12900 SH DFND 10 12900 0 0 MONSTER WORLDWIDE INC COM 611742107 2153 901001 SH DFND 651877 0 249124 MOODYS CORP COM 615369105 1157 12356 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617446448 20750 798711 SH DFND 6 227739 0 570972 MORGAN STANLEY COM NEW 617446448 5221 200985 SH DFND 10 200985 0 0 MORGAN STANLEY COM NEW 617446448 30 1172 SH DFND 21 1172 0 0 MORGAN STANLEY COM NEW 617446448 30 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 100 3877 SH OTR 23 0 0 3877 MORGAN STANLEY COM NEW 617446448 155 5971 SH DFND 26 5971 0 0 MORGAN STANLEY COM NEW 617446448 5186 199618 SH DFND 31 199618 0 0 MORGAN STANLEY COM NEW 617446448 25 1000 SH Put DFND 1000 0 0 MORGAN STANLEY COM NEW 617446448 112432 4327667 SH DFND 4229319 0 98348 MORGAN STANLEY CHINA A SH FD COM 617468103 524 29346 SH DFND 29346 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 74 9711 SH DFND 2 0 0 9711 MORGAN STANLEY INDIA INVS FD COM 61745C105 70 2634 SH DFND 2 0 0 2634 MORGANS HOTEL GROUP CO COM 61748W108 65 30408 SH DFND 2 30408 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2023 945386 SH DFND 313686 0 631700 MORNINGSTAR INC COM 617700109 536 6557 SH DFND 2 2728 0 3829 MORNINGSTAR INC COM 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56995 SH DFND 26 56995 0 0 NIKE INC CL B 654106103 1870 33885 SH DFND 31 33885 0 0 NIKE INC CL B 654106103 4335 78534 SH DFND 33 78534 0 0 NIKE INC CL B 654106103 174 3165 SH Put DFND 3165 0 0 NIKE INC CL B 654106103 176902 3204749 SH DFND 2856185 0 348564 NIKE INC CL B 654106103 60070 1088232 SH OTR 0 406127 682105 NIMBLE STORAGE INC COM 65440R101 5 629 SH DFND 2 129 0 500 NIMBLE STORAGE INC COM 65440R101 76 9623 SH DFND 6 0 0 9623 NIMBLE STORAGE INC COM 65440R101 379 47674 SH DFND 22024 0 25650 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 305 SH DFND 1 305 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 703 14942 SH DFND 2 0 0 14942 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 330 SH OTR 21 0 0 330 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 621 13200 SH DFND 0 0 13200 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2874 684467 SH DFND 116900 0 567567 NISOURCE INC COM 65473P105 88 3335 SH DFND 1 3335 0 0 NISOURCE INC COM 65473P105 2841 107135 SH DFND 2 97309 0 9826 NISOURCE INC COM 65473P105 13595 512647 SH DFND 6 258000 0 254647 NISOURCE INC COM 65473P105 1108 41816 SH DFND 10 41816 0 0 NISOURCE INC COM 65473P105 423987 15987478 SH DFND 11 870853 0 15116625 NISOURCE INC COM 65473P105 120 4558 SH DFND 23 4558 0 0 NISOURCE INC COM 65473P105 58 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 15048 567425 SH DFND 532925 0 34500 NIVALIS THERAPEUTICS INC COM 65481J109 26 5738 SH DFND 2 5738 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 53 11525 SH DFND 26 11525 0 0 NL INDS INC COM NEW 629156407 1 727 SH DFND 2 727 0 0 NL INDS INC COM NEW 629156407 2 978 SH DFND 6 0 0 978 NMI HLDGS INC CL A 629209305 41 7550 SH DFND 6 0 0 7550 NMI HLDGS INC CL A 629209305 343 62718 SH DFND 26518 0 36200 NN INC COM 629337106 129 9271 SH DFND 2 9271 0 0 NN INC COM 629337106 56 4012 SH DFND 6 0 0 4012 NN INC COM 629337106 88 6300 SH DFND 10 6300 0 0 NN INC COM 629337106 189 13524 SH DFND 0 0 13524 NOAH HLDGS LTD SPON ADS CL A 65487X102 27 1134 SH DFND 34 0 1100 NOBILIS HEALTH CORP COM 65500B103 18 8479 SH DFND 6 0 0 8479 NOBILIS HEALTH CORP COM 65500B103 0 60 SH DFND 60 0 0 NOBLE CORP PLC SHS USD G65431101 18 2300 SH DFND 1 2300 0 0 NOBLE CORP PLC SHS USD G65431101 5 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 819 99436 SH DFND 2 55627 0 43809 NOBLE CORP PLC SHS USD G65431101 1112 134991 SH DFND 6 130556 0 4435 NOBLE CORP PLC SHS USD G65431101 1029 124900 SH DFND 10 124900 0 0 NOBLE CORP PLC SHS USD G65431101 1 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 12566 1525088 SH DFND 483048 0 1042040 NOBLE ENERGY INC COM 655044105 1583 44145 SH DFND 1 41586 0 2559 NOBLE ENERGY INC COM 655044105 81 2285 SH OTR 1 2271 0 14 NOBLE ENERGY INC COM 655044105 24682 688109 SH DFND 2 684625 0 3484 NOBLE ENERGY INC COM 655044105 13530 377208 SH DFND 6 248717 0 128491 NOBLE ENERGY INC COM 655044105 6946 193645 SH DFND 10 63445 0 130200 NOBLE ENERGY INC COM 655044105 4 112 SH DFND 20 112 0 0 NOBLE ENERGY INC COM 655044105 5 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 207 5781 SH DFND 26 5781 0 0 NOBLE ENERGY INC COM 655044105 42059 1172567 SH DFND 742590 0 429977 NOKIA CORP SPONSORED ADR 654902204 11148 1959387 SH DFND 2 1955400 0 3987 NOKIA CORP SPONSORED ADR 654902204 76 13500 SH OTR 23 0 0 13500 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 10 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 7 1000 SH DFND 2 0 0 1000 NOMAD HLDGS LTD USD ORD SHS G6564A105 985 123481 SH DFND 123481 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1272 SH DFND 2 0 0 1272 NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11455 SH DFND 11322 0 133 NOODLES & CO CL A 65540B105 26 2699 SH DFND 2 1198 0 1501 NOODLES & CO CL A 65540B105 886 90677 SH DFND 6 88990 0 1687 NOODLES & CO CL A 65540B105 110 11347 SH DFND 10 11347 0 0 NOODLES & CO CL A 65540B105 82 8413 SH DFND 8413 0 0 NORBORD INC COM NEW 65548P403 744 37768 SH DFND 37768 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 126 6000 SH DFND 2 6000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 98 4639 SH DFND 3039 0 1600 NORDIC AMERICAN TANKERS LIMI COM G65773106 95 6904 SH DFND 2 204 0 6700 NORDIC AMERICAN TANKERS LIMI COM G65773106 185 13334 SH DFND 6 0 0 13334 NORDIC AMERICAN TANKERS LIMI COM G65773106 152 11000 SH DFND 10 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 55 4000 SH OTR 23 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1142 82264 SH DFND 2456 0 79808 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 87 18619 SH DFND 2 18619 0 0 NORDSON CORP COM 655663102 1110 13281 SH DFND 2 9050 0 4231 NORDSON CORP COM 655663102 87 1046 SH DFND 6 0 0 1046 NORDSON CORP COM 655663102 528 6320 SH DFND 10 6320 0 0 NORDSON CORP COM 655663102 8942 106950 SH DFND 64223 0 42727 NORDSTROM INC COM 655664100 312 8205 SH DFND 1 2905 0 5300 NORDSTROM INC COM 655664100 2365 62163 SH DFND 2 42407 0 19756 NORDSTROM INC COM 655664100 3375 88715 SH DFND 6 33303 0 55412 NORDSTROM INC COM 655664100 1984 52153 SH DFND 10 52153 0 0 NORDSTROM INC COM 655664100 7 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 0 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 26733 702589 SH DFND 603691 0 98898 NORFOLK SOUTHERN CORP COM 655844108 22117 259814 SH DFND 1 204411 250 55153 NORFOLK SOUTHERN CORP COM 655844108 5730 67319 SH OTR 1 15704 0 51615 NORFOLK SOUTHERN CORP COM 655844108 5823 68409 SH DFND 2 15948 0 52461 NORFOLK SOUTHERN CORP COM 655844108 30546 358826 SH DFND 6 261779 0 97047 NORFOLK SOUTHERN CORP COM 655844108 77960 915776 SH DFND 10 43810 0 871966 NORFOLK SOUTHERN CORP COM 655844108 870 10220 SH DFND 19 10220 0 0 NORFOLK SOUTHERN CORP COM 655844108 2244 26369 SH DFND 20 16847 435 9087 NORFOLK SOUTHERN CORP COM 655844108 143 1683 SH OTR 20 483 0 1200 NORFOLK SOUTHERN CORP COM 655844108 1161 13648 SH DFND 21 12932 0 716 NORFOLK SOUTHERN CORP COM 655844108 364 4277 SH OTR 21 575 0 3702 NORFOLK SOUTHERN CORP COM 655844108 9670 113594 SH DFND 23 108714 0 4880 NORFOLK SOUTHERN CORP COM 655844108 7677 90191 SH OTR 23 15962 0 74229 NORFOLK SOUTHERN CORP COM 655844108 1608 18900 SH DFND 26 18900 0 0 NORFOLK SOUTHERN CORP COM 655844108 51486 604802 SH DFND 406874 0 197928 NORFOLK SOUTHERN CORP COM 655844108 202 2382 SH OTR 0 600 1782 NORSAT INTL INC NEW COM NEW 656512209 5 800 SH DFND 0 0 800 NORTEK INC COM NEW 656559309 89 1503 SH DFND 6 0 0 1503 NORTEK INC COM NEW 656559309 70 1187 SH DFND 1187 0 0 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 1039 1200000 PRN DFND 1200000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 4 1700 SH DFND 2 1700 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 196 69809 SH DFND 66509 0 3300 NORTH ATLANTIC DRILLING LTD COM G6613P129 71 10571 SH DFND 2 10571 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 1000 SH DFND 1 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 227 23900 SH DFND 23800 0 100 NORTHEAST BANCORP COM NEW 663904209 2 217 SH DFND 2 217 0 0 NORTHEAST BANCORP COM NEW 663904209 19 1751 SH DFND 1751 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 85 273069 SH DFND 273069 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 90 19653 SH DFND 2 19653 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 33 7144 SH DFND 6 0 0 7144 NORTHERN OIL & GAS INC NEV COM 665531109 1454 314849 SH DFND 308549 0 6300 NORTHERN TECH INTL CORP COM 665809109 7 700 SH DFND 700 0 0 NORTHERN TR CORP COM 665859104 66 1000 SH DFND 1 1000 0 0 NORTHERN TR CORP COM 665859104 4181 63113 SH DFND 2 10768 0 52345 NORTHERN TR CORP COM 665859104 6198 93554 SH DFND 6 27755 0 65799 NORTHERN TR CORP COM 665859104 3431 51792 SH DFND 10 31692 0 20100 NORTHERN TR CORP COM 665859104 1258 19000 SH DFND 20 0 0 19000 NORTHERN TR CORP COM 665859104 377 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 19514 294514 SH DFND 294449 0 65 NORTHFIELD BANCORP INC DEL COM 66611T108 28 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 138 9312 SH DFND 2 9312 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 95 6434 SH DFND 6 0 0 6434 NORTHFIELD BANCORP INC DEL COM 66611T108 830 55968 SH DFND 36368 0 19600 NORTHRIM BANCORP INC COM 666762109 155 5917 SH DFND 2 5917 0 0 NORTHRIM BANCORP INC COM 666762109 27 1029 SH DFND 6 0 0 1029 NORTHRIM BANCORP INC COM 666762109 677 25773 SH DFND 25686 0 87 NORTHROP GRUMMAN CORP COM 666807102 7779 34998 SH DFND 1 34998 0 0 NORTHROP GRUMMAN CORP COM 666807102 89 403 SH Put DFND 2 403 0 0 NORTHROP GRUMMAN CORP COM 666807102 67 303 SH Call DFND 2 303 0 0 NORTHROP GRUMMAN CORP COM 666807102 5430 24431 SH DFND 2 7975 0 16456 NORTHROP GRUMMAN CORP COM 666807102 45353 204038 SH DFND 6 148484 0 55554 NORTHROP GRUMMAN CORP COM 666807102 7374 33177 SH DFND 10 32310 0 867 NORTHROP GRUMMAN CORP COM 666807102 8 38 SH DFND 21 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 7920 35632 SH DFND 31 35632 0 0 NORTHROP GRUMMAN CORP COM 666807102 16091 72394 SH DFND 71996 0 398 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 374 36690 SH DFND 1 36690 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 2000 SH Call DFND 2 2000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 820 80315 SH DFND 2 2465 0 77850 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34 3382 SH DFND 6 0 0 3382 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 48 4780 SH DFND 10 4780 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6683 654652 SH DFND 647683 0 6969 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1766 SH DFND 1 1766 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 71 7783 SH DFND 2 219 0 7564 NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 9115 SH DFND 6 0 0 9115 NORTHSTAR REALTY EUROPE CORP COM 66706L101 328 35484 SH DFND 30171 0 5313 NORTHSTAR RLTY FIN CORP COM 66704R803 60 5300 SH DFND 1 5300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 10023 876958 SH DFND 2 101910 0 775048 NORTHSTAR RLTY FIN CORP COM 66704R803 37 3291 SH DFND 6 0 0 3291 NORTHSTAR RLTY FIN CORP COM 66704R803 1411 123476 SH DFND 119635 0 3841 NORTHWEST BANCSHARES INC MD COM 667340103 309 20892 SH DFND 2 20701 0 191 NORTHWEST BANCSHARES INC MD COM 667340103 217 14687 SH DFND 6 0 0 14687 NORTHWEST BANCSHARES INC MD COM 667340103 304 20500 SH DFND 10 20500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8926 601904 SH DFND 563104 0 38800 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 247 426411 SH DFND 426411 0 0 NORTHWEST NAT GAS CO COM 667655104 539 8320 SH DFND 1 6470 0 1850 NORTHWEST NAT GAS CO COM 667655104 334 5168 SH DFND 2 5122 0 46 NORTHWEST NAT GAS CO COM 667655104 269 4153 SH DFND 6 0 0 4153 NORTHWEST NAT GAS CO COM 667655104 5967 92067 SH DFND 32181 0 59886 NORTHWEST PIPE CO COM 667746101 210 19504 SH DFND 19504 0 0 NORTHWESTERN CORP COM NEW 668074305 69 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 2968 47064 SH DFND 2 30352 0 16712 NORTHWESTERN CORP COM NEW 668074305 10128 160594 SH DFND 6 101300 0 59294 NORTHWESTERN CORP COM NEW 668074305 933 14800 SH DFND 10 14800 0 0 NORTHWESTERN CORP COM NEW 668074305 264564 4194773 SH DFND 11 399877 0 3794896 NORTHWESTERN CORP COM NEW 668074305 3745 59385 SH DFND 38685 0 20700 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 140 SH DFND 1 0 0 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 893 22423 SH DFND 2 15065 0 7358 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1313 32969 SH DFND 6 1570 0 31399 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24652 618780 SH DFND 475023 0 143757 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 539 49302 SH DFND 49302 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 10 4073 SH DFND 2 0 0 4073 NOVACOPPER INC COM 66988K102 61 122500 SH DFND 2 122500 0 0 NOVACOPPER INC COM 66988K102 0 31 SH DFND 31 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 656 66674 SH DFND 2 62400 0 4274 NOVADAQ TECHNOLOGIES INC COM 66987G102 184 18800 SH DFND 0 0 18800 NOVAGOLD RES INC COM NEW 66987E206 953 155829 SH DFND 2 155829 0 0 NOVAGOLD RES INC COM NEW 66987E206 5802 948136 SH DFND 948136 0 0 NOVANTA INC COM 67000B104 20 1348 SH DFND 2 1348 0 0 NOVANTA INC COM 67000B104 73 4834 SH DFND 6 0 0 4834 NOVANTA INC COM 67000B104 10985 725095 SH DFND 10 0 0 725095 NOVANTA INC COM 67000B104 334 22094 SH DFND 1894 0 20200 NOVARTIS A G SPONSORED ADR 66987V109 493 5980 SH DFND 1 3245 0 2735 NOVARTIS A G SPONSORED ADR 66987V109 8306 100671 SH DFND 2 1 0 100670 NOVARTIS A G SPONSORED ADR 66987V109 20 245 SH OTR 21 0 0 245 NOVARTIS A G SPONSORED ADR 66987V109 20 250 SH DFND 23 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 113 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 2072 25124 SH DFND 25124 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 65 43004 SH DFND 2 43004 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 5 3683 SH DFND 3683 0 0 NOVAVAX INC COM 670002104 3744 515077 SH DFND 2 503024 0 12053 NOVAVAX INC COM 670002104 1972 271270 SH DFND 6 230000 0 41270 NOVAVAX INC COM 670002104 33 4655 SH DFND 26 4655 0 0 NOVAVAX INC COM 670002104 4589 631253 SH DFND 624853 0 6400 NOVO-NORDISK A S ADR 670100205 80 1500 SH DFND 1 400 0 1100 NOVO-NORDISK A S ADR 670100205 4010 74572 SH DFND 2 9700 0 64872 NOVO-NORDISK A S ADR 670100205 268 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 615 11440 SH DFND 26 11440 0 0 NOVO-NORDISK A S ADR 670100205 8229 153025 SH DFND 146245 0 6780 NOVOCURE LTD ORD SHS G6674U108 1 119 SH DFND 2 119 0 0 NOVOCURE LTD ORD SHS G6674U108 90 7741 SH DFND 6 0 0 7741 NOVOCURE LTD ORD SHS G6674U108 2980 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 1429 SH DFND 1 1429 0 0 NOW INC COM 67011P100 961 53025 SH DFND 2 22549 0 30476 NOW INC COM 67011P100 296 16359 SH DFND 6 0 0 16359 NOW INC COM 67011P100 1 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 16474 908166 SH DFND 363000 0 545166 NQ MOBILE INC ADR REPSTG CL A 64118U108 130 35365 SH DFND 2 25300 0 10065 NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1099 SH DFND 99 0 1000 NRG ENERGY INC COM NEW 629377508 82 5500 SH DFND 1 5500 0 0 NRG ENERGY INC COM NEW 629377508 208 13919 SH DFND 2 3937 0 9982 NRG ENERGY INC COM NEW 629377508 3449 230130 SH DFND 6 48235 0 181895 NRG ENERGY INC COM NEW 629377508 572 38180 SH DFND 10 38180 0 0 NRG ENERGY INC COM NEW 629377508 2576 171870 SH DFND 31 171870 0 0 NRG ENERGY INC COM NEW 629377508 30983 2066952 SH DFND 1393032 0 673920 NRG YIELD INC CL A NEW 62942X306 79 5200 SH DFND 1 5200 0 0 NRG YIELD INC CL A NEW 62942X306 75 4993 SH DFND 2 84 0 4909 NRG YIELD INC CL A NEW 62942X306 81 5341 SH DFND 6 0 0 5341 NRG YIELD INC CL A NEW 62942X306 240 15800 SH DFND 10 15800 0 0 NRG YIELD INC CL A NEW 62942X306 500 32884 SH DFND 16084 0 16800 NRG YIELD INC CL C 62942X405 62 4000 SH DFND 1 4000 0 0 NRG YIELD INC CL C 62942X405 2374 152308 SH DFND 2 151308 0 1000 NRG YIELD INC CL C 62942X405 151 9700 SH DFND 6 0 0 9700 NRG YIELD INC CL C 62942X405 407 26115 SH DFND 20 0 26095 NTT DOCOMO INC SPONS ADR 62942M201 1220 45197 SH DFND 2 0 0 45197 NTT DOCOMO INC SPONS ADR 62942M201 207 7688 SH DFND 0 0 7688 NU SKIN ENTERPRISES INC CL A 67018T105 547 11844 SH DFND 2 11844 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 1008 SH DFND 6 0 0 1008 NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH DFND 10 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 1000 SH DFND 26 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3355 72650 SH DFND 10750 0 61900 NUANCE COMMUNICATIONS INC COM 67020Y100 2825 180802 SH DFND 2 18070 0 162732 NUANCE COMMUNICATIONS INC COM 67020Y100 1614 103280 SH DFND 6 54231 0 49049 NUANCE COMMUNICATIONS INC COM 67020Y100 59 3800 SH DFND 10 3800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12125 775762 SH DFND 257062 0 518700 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 100 100000 PRN DFND 2 100000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 811 804000 PRN Put DFND 6 804000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 689 684000 PRN DFND 684000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 773 800000 PRN DFND 2 800000 0 0 NUCOR CORP COM 670346105 643 13028 SH DFND 1 10498 0 2530 NUCOR CORP COM 670346105 3408 68990 SH DFND 2 3933 0 65057 NUCOR CORP COM 670346105 12796 258977 SH DFND 6 80727 0 178250 NUCOR CORP COM 670346105 8240 166777 SH DFND 10 163012 0 3765 NUCOR CORP COM 670346105 5972 120884 SH DFND 31 120884 0 0 NUCOR CORP COM 670346105 25439 514856 SH DFND 111328 0 403528 NUMEREX CORP PA CL A 67053A102 0 49 SH DFND 2 49 0 0 NUMEREX CORP PA CL A 67053A102 15 2114 SH DFND 6 0 0 2114 NUMEREX CORP PA CL A 67053A102 0 47 SH DFND 0 0 47 NUSTAR ENERGY LP UNIT COM 67058H102 499 10035 SH DFND 2 0 0 10035 NUSTAR ENERGY LP UNIT COM 67058H102 7756 155762 SH DFND 150441 0 5321 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 600 SH DFND 2 0 0 600 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 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CORP COM 683715106 1753 29638 SH DFND 6 20553 0 9085 OPEN TEXT CORP COM 683715106 107 1820 SH DFND 21 1820 0 0 OPEN TEXT CORP COM 683715106 12070 204030 SH DFND 169654 0 34376 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 1 SH DFND 2 1 0 0 OPGEN INC COM 68373L109 0 239 SH DFND 2 239 0 0 OPHTHOTECH CORP COM 683745103 323 6340 SH DFND 2 306 0 6034 OPHTHOTECH CORP COM 683745103 237 4661 SH DFND 6 0 0 4661 OPHTHOTECH CORP COM 683745103 30 600 SH DFND 10 600 0 0 OPHTHOTECH CORP COM 683745103 1453 28490 SH DFND 26 28490 0 0 OPHTHOTECH CORP COM 683745103 2796 54802 SH DFND 52392 0 2410 OPKO HEALTH INC COM 68375N103 505 54140 SH DFND 1 43240 0 10900 OPKO HEALTH INC COM 68375N103 25 2750 SH OTR 1 0 0 2750 OPKO HEALTH INC COM 68375N103 38 4115 SH DFND 2 3115 0 1000 OPKO HEALTH INC COM 68375N103 55 5897 SH DFND 6 0 0 5897 OPKO HEALTH INC COM 68375N103 62 6700 SH DFND 10 6700 0 0 OPKO HEALTH INC COM 68375N103 11373 1217710 SH DFND 1217610 0 100 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 135 SH DFND 2 135 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 1536 SH DFND 6 0 0 1536 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 38 2500 SH DFND 10 2500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 61 SH DFND 61 0 0 OPUS BK IRVINE CALIF COM 684000102 40 1200 SH DFND 1 1200 0 0 OPUS BK IRVINE CALIF COM 684000102 106 3150 SH DFND 2 3150 0 0 OPUS BK IRVINE CALIF COM 684000102 88 2622 SH DFND 6 0 0 2622 OPUS BK IRVINE CALIF COM 684000102 526 15572 SH DFND 15372 0 200 ORACLE CORP COM 68389X105 23268 568496 SH DFND 1 474945 750 92801 ORACLE CORP COM 68389X105 5968 145834 SH OTR 1 30775 0 115059 ORACLE CORP COM 68389X105 49934 1220009 SH DFND 2 720182 0 499827 ORACLE CORP COM 68389X105 29 722 SH Call DFND 2 722 0 0 ORACLE CORP COM 68389X105 217439 5312473 SH DFND 6 3869344 0 1443129 ORACLE CORP COM 68389X105 120838 2952326 SH DFND 10 962062 0 1990264 ORACLE CORP COM 68389X105 1294 31631 SH DFND 19 31631 0 0 ORACLE CORP COM 68389X105 2086 50984 SH DFND 20 33851 310 16823 ORACLE CORP COM 68389X105 396 9678 SH OTR 20 4414 0 5264 ORACLE CORP COM 68389X105 1211 29594 SH DFND 21 28634 0 960 ORACLE CORP COM 68389X105 494 12093 SH OTR 21 400 0 11693 ORACLE CORP COM 68389X105 9285 226865 SH DFND 23 214825 0 12040 ORACLE CORP COM 68389X105 7236 176794 SH OTR 23 39684 0 137110 ORACLE CORP COM 68389X105 3813 93178 SH DFND 26 93178 0 0 ORACLE CORP COM 68389X105 18059 441240 SH DFND 31 441240 0 0 ORACLE CORP COM 68389X105 3740 91378 SH DFND 33 91378 0 0 ORACLE CORP COM 68389X105 95132 2324273 SH DFND 2116050 0 208223 ORACLE CORP COM 68389X105 81 2000 SH Call DFND 2000 0 0 ORACLE CORP COM 68389X105 3259 79624 SH OTR 0 34887 44737 ORAMED PHARM INC COM NEW 68403P203 8 1063 SH DFND 5 0 1058 ORANGE SPONSORED ADR 684060106 340 20716 SH DFND 2 10000 0 10716 ORANGE SPONSORED ADR 684060106 1313 80000 SH DFND 0 0 80000 ORASURE TECHNOLOGIES INC COM 68554V108 183 31105 SH DFND 1 24305 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 48 8284 SH DFND 6 0 0 8284 ORASURE TECHNOLOGIES INC COM 68554V108 197 33370 SH DFND 33370 0 0 ORBCOMM INC COM 68555P100 98 9880 SH DFND 6 0 0 9880 ORBCOMM INC COM 68555P100 787 79191 SH DFND 20 79191 0 0 ORBCOMM INC COM 68555P100 1 162 SH DFND 162 0 0 ORBITAL ATK INC COM 68557N103 11 134 SH DFND 1 134 0 0 ORBITAL ATK INC COM 68557N103 1814 21308 SH DFND 2 13519 0 7789 ORBITAL ATK INC COM 68557N103 91 1070 SH DFND 6 0 0 1070 ORBITAL ATK INC COM 68557N103 76 900 SH DFND 10 900 0 0 ORBITAL ATK INC COM 68557N103 74 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 7816 91813 SH DFND 91813 0 0 ORBOTECH LTD ORD M75253100 6 241 SH DFND 2 3 0 238 ORBOTECH LTD ORD M75253100 2516 98486 SH DFND 18320 0 80166 ORCHID IS CAP INC COM 68571X103 5 499 SH DFND 2 499 0 0 ORCHID IS CAP INC COM 68571X103 32 3167 SH DFND 6 0 0 3167 ORCHID IS CAP INC COM 68571X103 34 3352 SH DFND 3352 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 401 11290 SH DFND 2 0 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 48 1353 SH DFND 6 0 0 1353 ORCHIDS PAPER PRODS CO DEL COM 68572N104 67 1900 SH DFND 10 1900 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 43 SH DFND 43 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5 12879 SH DFND 2 12879 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 463 1077300 SH DFND 10 0 0 1077300 OREXIGEN THERAPEUTICS INC COM 686164104 64 148934 SH DFND 148934 0 0 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 11 3004 SH DFND 2 3004 0 0 ORGANOVO HLDGS INC COM 68620A104 49 13323 SH DFND 6 0 0 13323 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 2 800 SH DFND 0 0 800 ORIENT PAPER INC COM NEW 68619F205 0 1 SH DFND 1 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 99 SH DFND 0 0 99 ORION ENGINEERED CARBONS S A COM L72967109 5 325 SH DFND 2 0 0 325 ORION ENGINEERED CARBONS S A COM L72967109 1362 85755 SH DFND 55855 0 29900 ORION GROUP HOLDINGS INC COM 68628V308 25 4747 SH DFND 2 4747 0 0 ORION GROUP HOLDINGS INC COM 68628V308 21 4143 SH DFND 6 0 0 4143 ORION GROUP HOLDINGS INC COM 68628V308 94 17833 SH DFND 17833 0 0 ORITANI FINL CORP DEL COM 68633D103 160 10038 SH DFND 2 9873 0 165 ORITANI FINL CORP DEL COM 68633D103 94 5898 SH DFND 6 0 0 5898 ORITANI FINL CORP DEL COM 68633D103 243 15200 SH DFND 10 15200 0 0 ORITANI FINL CORP DEL COM 68633D103 4702 294085 SH DFND 294085 0 0 ORIX CORP SPONSORED ADR 686330101 101 1591 SH DFND 2 0 0 1591 ORIX CORP SPONSORED ADR 686330101 95 1500 SH OTR 23 0 0 1500 ORIX CORP SPONSORED ADR 686330101 840 13149 SH DFND 10180 0 2969 ORMAT TECHNOLOGIES INC COM 686688102 48 1100 SH DFND 1 1100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 73 1686 SH DFND 2 0 0 1686 ORMAT TECHNOLOGIES INC COM 686688102 260 5945 SH DFND 6 0 0 5945 ORMAT TECHNOLOGIES INC COM 686688102 985 22526 SH DFND 9626 0 12900 ORRSTOWN FINL SVCS INC COM 687380105 118 6552 SH DFND 2 6552 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20 1131 SH DFND 6 0 0 1131 ORRSTOWN FINL SVCS INC COM 687380105 162 9030 SH DFND 9030 0 0 ORTHOFIX INTL N V COM N6748L102 35 836 SH DFND 2 836 0 0 ORTHOFIX INTL N V COM N6748L102 113 2676 SH DFND 6 0 0 2676 ORTHOFIX INTL N V COM N6748L102 2437 57482 SH DFND 10 0 0 57482 ORTHOFIX INTL N V COM N6748L102 621 14654 SH DFND 10454 0 4200 OSHKOSH CORP COM 688239201 3618 75840 SH DFND 2 73162 0 2678 OSHKOSH CORP COM 688239201 63 1334 SH DFND 6 0 0 1334 OSHKOSH CORP COM 688239201 2492 52253 SH DFND 29853 0 22400 OSI SYSTEMS INC COM 671044105 1407 24220 SH DFND 2 22272 0 1948 OSI SYSTEMS INC COM 671044105 155 2677 SH DFND 6 0 0 2677 OSI SYSTEMS INC COM 671044105 87 1500 SH DFND 10 1500 0 0 OSI SYSTEMS INC COM 671044105 31 545 SH DFND 21 545 0 0 OSI SYSTEMS INC COM 671044105 3360 57810 SH DFND 15405 0 42405 OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 3038 SH DFND 6 0 0 3038 OSIRIS THERAPEUTICS INC NEW COM 68827R108 149 29400 SH DFND 10 29400 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 560 110147 SH DFND 52647 0 57500 OTONOMY INC COM 68906L105 369 23273 SH DFND 6 19600 0 3673 OTONOMY INC COM 68906L105 871 54882 SH DFND 26 54882 0 0 OTONOMY INC COM 68906L105 114 7180 SH DFND 4280 0 2900 OTTER TAIL CORP COM 689648103 9 274 SH DFND 2 84 0 190 OTTER TAIL CORP COM 689648103 194 5804 SH DFND 6 0 0 5804 OTTER TAIL CORP COM 689648103 760 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 644 19234 SH DFND 8295 0 10939 OUTERWALL INC COM 690070107 2006 47772 SH DFND 2 43640 0 4132 OUTERWALL INC COM 690070107 108 2583 SH DFND 6 0 0 2583 OUTERWALL INC COM 690070107 2313 55085 SH DFND 10 0 0 55085 OUTERWALL INC COM 690070107 13051 310746 SH DFND 291361 0 19385 OUTFRONT MEDIA INC COM 69007J106 775 32075 SH DFND 2 1349 0 30726 OUTFRONT MEDIA INC COM 69007J106 61 2531 SH DFND 6 0 0 2531 OUTFRONT MEDIA INC COM 69007J106 652 27000 SH DFND 10 27000 0 0 OUTFRONT MEDIA INC COM 69007J106 979 40533 SH DFND 34533 0 6000 OVASCIENCE INC COM 69014Q101 32 6286 SH DFND 2 6286 0 0 OVASCIENCE INC COM 69014Q101 24 4798 SH DFND 6 0 0 4798 OVASCIENCE INC COM 69014Q101 15 3000 SH DFND 0 0 3000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 127 SH DFND 2 127 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 5526 SH DFND 6 0 0 5526 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 999 90972 SH DFND 156 0 90816 OVERSTOCK COM INC DEL COM 690370101 48 3000 SH DFND 2 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 32 2019 SH DFND 6 0 0 2019 OVERSTOCK COM INC DEL COM 690370101 1 100 SH DFND 10 100 0 0 OVERSTOCK COM INC DEL COM 690370101 255 15870 SH DFND 14970 0 900 OWENS & MINOR INC NEW COM 690732102 480 12867 SH DFND 2 12769 0 98 OWENS & MINOR INC NEW COM 690732102 356 9545 SH DFND 6 0 0 9545 OWENS & MINOR INC NEW COM 690732102 508 13600 SH DFND 10 13600 0 0 OWENS & MINOR INC NEW COM 690732102 2630 70366 SH DFND 66250 0 4116 OWENS CORNING NEW COM 690742101 1191 23118 SH DFND 2 22950 0 168 OWENS CORNING NEW COM 690742101 497 9663 SH DFND 6 7560 0 2103 OWENS CORNING NEW COM 690742101 242 4700 SH DFND 10 1700 0 3000 OWENS CORNING NEW COM 690742101 39545 767585 SH DFND 412329 0 355256 OWENS ILL INC COM NEW 690768403 360 20000 SH DFND 1 0 0 20000 OWENS ILL INC COM NEW 690768403 339 18861 SH DFND 2 14542 0 4319 OWENS ILL INC COM NEW 690768403 1533 85166 SH DFND 6 0 0 85166 OWENS ILL INC COM NEW 690768403 2335 129654 SH DFND 10 129654 0 0 OWENS ILL INC COM NEW 690768403 1550 86090 SH DFND 20590 0 65500 OWENS RLTY MTG INC COM 690828108 0 35 SH DFND 2 35 0 0 OWENS RLTY MTG INC COM 690828108 25 1533 SH DFND 6 0 0 1533 OWENS RLTY MTG INC COM 690828108 36 2170 SH DFND 2170 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30 3392 SH DFND 6 0 0 3392 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 78 8715 SH DFND 26 8715 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 141 15710 SH DFND 15710 0 0 OXFORD INDS INC COM 691497309 139 2466 SH DFND 2 2466 0 0 OXFORD INDS INC COM 691497309 131 2322 SH DFND 6 0 0 2322 OXFORD INDS INC COM 691497309 6395 112951 SH DFND 104629 0 8322 OXFORD LANE CAP CORP COM 691543102 86 10448 SH DFND 2 0 0 10448 OXFORD LANE CAP CORP COM 691543102 26 3236 SH DFND 23 3236 0 0 OXFORD LANE CAP CORP COM 691543102 50 6148 SH DFND 0 0 6148 P & F INDS INC CL A NEW 692830508 10 1076 SH DFND 2 76 0 1000 P & F INDS INC CL A NEW 692830508 9 1000 SH DFND 1000 0 0 P A M TRANSN SVCS INC COM 693149106 5 344 SH DFND 2 344 0 0 P A M TRANSN SVCS INC COM 693149106 6 403 SH DFND 6 0 0 403 P A M TRANSN SVCS INC COM 693149106 12 810 SH DFND 810 0 0 P C CONNECTION COM 69318J100 4 176 SH DFND 2 176 0 0 P C CONNECTION COM 69318J100 41 1735 SH DFND 6 0 0 1735 P C CONNECTION COM 69318J100 83 3500 SH DFND 10 3500 0 0 P C CONNECTION COM 69318J100 29 1225 SH DFND 1225 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 250 SH DFND 1 250 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 119 1938 SH DFND 2 0 0 1938 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4609 75000 SH DFND 6 0 0 75000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20980 341361 SH DFND 341289 0 72 PACCAR INC COM 693718108 627 12098 SH DFND 1 12098 0 0 PACCAR INC COM 693718108 67 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 9107 175590 SH DFND 2 157610 0 17980 PACCAR INC COM 693718108 14615 281779 SH DFND 6 73607 0 208172 PACCAR INC COM 693718108 13641 262993 SH DFND 10 172704 0 90289 PACCAR INC COM 693718108 86 1662 SH DFND 19 1662 0 0 PACCAR INC COM 693718108 22 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 15 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 119 2303 SH OTR 23 0 0 2303 PACCAR INC COM 693718108 66323 1278643 SH DFND 914389 0 364254 PACE HLDGS CORP CL A G6865N103 20540 2085300 SH DFND 2 2085300 0 0 PACE HLDGS CORP CL A G6865N103 1970 200000 SH DFND 6 200000 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 93 375000 SH Call DFND 2 375000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4202 420291 SH DFND 2 420291 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1052 SH DFND 2 1052 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 11647 SH DFND 6 0 0 11647 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 318 45300 SH DFND 10 3800 0 41500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 614 87383 SH DFND 69079 0 18304 PACIFIC COAST OIL TR UNIT BEN INT 694103102 34 16301 SH DFND 0 0 16301 PACIFIC CONTINENTAL CORP COM 69412V108 17 1141 SH DFND 2 0 0 1141 PACIFIC CONTINENTAL CORP COM 69412V108 45 2891 SH DFND 6 0 0 2891 PACIFIC CONTINENTAL CORP COM 69412V108 67 4300 SH DFND 10 4300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 274 17502 SH DFND 17502 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 8 1127 SH DFND 0 0 1127 PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 1846 SH DFND 2 1846 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 23 4385 SH DFND 6 0 0 4385 PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 1376 SH DFND 376 0 1000 PACIFIC MERCANTILE BANCORP COM 694552100 0 54 SH DFND 2 54 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 16 2341 SH DFND 6 0 0 2341 PACIFIC MERCANTILE BANCORP COM 694552100 314 44331 SH DFND 33231 0 11100 PACIFIC PREMIER BANCORP COM 69478X105 99 4158 SH DFND 6 0 0 4158 PACIFIC PREMIER BANCORP COM 69478X105 3746 156100 SH DFND 10 0 0 156100 PACIFIC PREMIER BANCORP COM 69478X105 84 3524 SH DFND 3524 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2036 60390 SH DFND 2 57614 0 2776 PACIRA PHARMACEUTICALS INC COM 695127100 187 5570 SH DFND 6 0 0 5570 PACIRA PHARMACEUTICALS INC COM 695127100 7016 208013 SH DFND 10 91125 0 116888 PACIRA PHARMACEUTICALS INC COM 695127100 940 27877 SH DFND 23689 0 4188 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 1 1000 PRN DFND 2 0 0 1000 PACKAGING CORP AMER COM 695156109 60 900 SH DFND 1 900 0 0 PACKAGING CORP AMER COM 695156109 2229 33312 SH DFND 2 18308 0 15004 PACKAGING CORP AMER COM 695156109 8228 122937 SH DFND 6 107221 0 15716 PACKAGING CORP AMER COM 695156109 534 7980 SH DFND 10 7980 0 0 PACKAGING CORP AMER COM 695156109 23891 356960 SH DFND 335973 0 20987 PACWEST BANCORP DEL COM 695263103 181 4555 SH DFND 1 0 0 4555 PACWEST BANCORP DEL COM 695263103 1343 33782 SH DFND 2 29256 0 4526 PACWEST BANCORP DEL COM 695263103 86 2175 SH DFND 6 0 0 2175 PACWEST BANCORP DEL COM 695263103 1079 27125 SH DFND 10 27125 0 0 PACWEST BANCORP DEL COM 695263103 12511 314524 SH DFND 314524 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 88 SH DFND 0 0 88 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 36000 SH DFND 2 36000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 51 SH DFND 51 0 0 PALO ALTO NETWORKS INC COM 697435105 1093 8919 SH DFND 1 6094 0 2825 PALO ALTO NETWORKS INC COM 697435105 602 4909 SH OTR 1 350 0 4559 PALO ALTO NETWORKS INC COM 697435105 709 5787 SH DFND 2 720 0 5067 PALO ALTO NETWORKS INC COM 697435105 2794 22787 SH DFND 6 4925 0 17862 PALO ALTO NETWORKS INC COM 697435105 3730 30415 SH DFND 10 2990 0 27425 PALO ALTO NETWORKS INC COM 697435105 0 4 SH DFND 20 0 0 4 PALO ALTO NETWORKS INC COM 697435105 104 854 SH DFND 21 854 0 0 PALO ALTO NETWORKS INC COM 697435105 324 2643 SH DFND 23 2443 0 200 PALO ALTO NETWORKS INC COM 697435105 233 1900 SH OTR 23 1115 0 785 PALO ALTO NETWORKS INC COM 697435105 122 1000 SH DFND 26 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 20271 165290 SH DFND 127257 0 38033 PALO ALTO NETWORKS INC COM 697435105 3528 28775 SH OTR 0 6892 21883 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1633 1282000 PRN DFND 2 1226000 0 56000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 23900 18755000 PRN DFND 11005000 0 7750000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 800 29279 SH DFND 6 29279 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217 7948 SH DFND 10 3974 0 3974 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4108 150277 SH DFND 33 150277 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3461 126617 SH DFND 126417 0 200 PAN AMERICAN SILVER CORP COM 697900108 82 5000 SH DFND 1 5000 0 0 PAN AMERICAN SILVER CORP COM 697900108 16375 995496 SH DFND 2 994496 0 1000 PAN AMERICAN SILVER CORP COM 697900108 3473 211162 SH DFND 6 211162 0 0 PAN AMERICAN SILVER CORP COM 697900108 6657 404698 SH DFND 10 0 0 404698 PAN AMERICAN SILVER CORP COM 697900108 374 22775 SH DFND 26 22775 0 0 PAN AMERICAN SILVER CORP COM 697900108 31752 1930256 SH DFND 1877758 0 52498 PANDORA MEDIA INC COM 698354107 43 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 3 250 SH Call DFND 2 250 0 0 PANDORA MEDIA INC COM 698354107 53 4275 SH Put DFND 2 4275 0 0 PANDORA MEDIA INC COM 698354107 2818 226377 SH DFND 2 208956 0 17421 PANDORA MEDIA INC COM 698354107 50 4034 SH DFND 6 0 0 4034 PANDORA MEDIA INC COM 698354107 64 5190 SH DFND 10 5190 0 0 PANDORA MEDIA INC COM 698354107 7564 607584 SH DFND 600584 0 7000 PANERA BREAD CO CL A 69840W108 257 1215 SH DFND 1 1000 0 215 PANERA BREAD CO CL A 69840W108 1801 8501 SH DFND 2 7909 0 592 PANERA BREAD CO CL A 69840W108 86 410 SH DFND 6 0 0 410 PANERA BREAD CO CL A 69840W108 6702 31623 SH DFND 10 430 0 31193 PANERA BREAD CO CL A 69840W108 11736 55376 SH DFND 26246 0 29130 PANHANDLE OIL AND GAS INC CL A 698477106 11 684 SH DFND 2 684 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 39 2343 SH DFND 6 0 0 2343 PANHANDLE OIL AND GAS INC CL A 698477106 273 16380 SH DFND 48 0 16332 PAPA JOHNS INTL INC COM 698813102 933 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 354 5209 SH DFND 2 4986 0 223 PAPA JOHNS INTL INC COM 698813102 282 4155 SH DFND 6 0 0 4155 PAPA JOHNS INTL INC COM 698813102 4679 68819 SH DFND 30386 0 38433 PAPA MURPHYS HLDGS INC COM 698814100 69 10426 SH DFND 2 10426 0 0 PAPA MURPHYS HLDGS INC COM 698814100 7 1113 SH DFND 1113 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 65 4273 SH DFND 6 0 0 4273 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1865 121599 SH DFND 52830 0 68769 PAR TECHNOLOGY CORP COM 698884103 1 370 SH DFND 2 370 0 0 PAR TECHNOLOGY CORP COM 698884103 208 43448 SH DFND 43448 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 42 25911 SH DFND 25911 0 0 PARAMOUNT GROUP INC COM 69924R108 43 2700 SH DFND 1 2700 0 0 PARAMOUNT GROUP INC COM 69924R108 259 16274 SH DFND 2 1802 0 14472 PARAMOUNT GROUP INC COM 69924R108 6044 379223 SH DFND 6 375920 0 3303 PARAMOUNT GROUP INC COM 69924R108 92956 5831654 SH DFND 11 818286 0 5013368 PARAMOUNT GROUP INC COM 69924R108 4443 278747 SH DFND 232513 0 46234 PARATEK PHARMACEUTICALS INC COM 699374302 30 2203 SH DFND 6 0 0 2203 PARATEK PHARMACEUTICALS INC COM 699374302 1293 92977 SH DFND 26 92977 0 0 PAREXEL INTL CORP COM 699462107 62 1000 SH DFND 1 1000 0 0 PAREXEL INTL CORP COM 699462107 746 11868 SH DFND 2 10637 0 1231 PAREXEL INTL CORP COM 699462107 504 8027 SH DFND 6 0 0 8027 PAREXEL INTL CORP COM 699462107 8261 131393 SH DFND 10 38620 0 92773 PAREXEL INTL CORP COM 699462107 1521 24192 SH DFND 31 24192 0 0 PAREXEL INTL CORP COM 699462107 130 2080 SH DFND 126 0 1954 PARK CITY GROUP INC COM NEW 700215304 292 32560 SH DFND 2 0 0 32560 PARK CITY GROUP INC COM NEW 700215304 17 1975 SH DFND 6 0 0 1975 PARK ELECTROCHEMICAL CORP COM 700416209 55 3796 SH DFND 2 3796 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 42 2954 SH DFND 6 0 0 2954 PARK ELECTROCHEMICAL CORP COM 700416209 68 4700 SH DFND 10 4700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 369 25441 SH DFND 25441 0 0 PARK NATL CORP COM 700658107 2 24 SH DFND 2 24 0 0 PARK NATL CORP COM 700658107 186 2033 SH DFND 6 0 0 2033 PARK NATL CORP COM 700658107 348 3800 SH DFND 10 3800 0 0 PARK NATL CORP COM 700658107 3 33 SH DFND 33 0 0 PARK OHIO HLDGS CORP COM 700666100 6 240 SH DFND 2 240 0 0 PARK OHIO HLDGS CORP COM 700666100 36 1295 SH DFND 6 0 0 1295 PARK OHIO HLDGS CORP COM 700666100 96 3400 SH DFND 10 3400 0 0 PARK OHIO HLDGS CORP COM 700666100 0 12 SH DFND 12 0 0 PARK STERLING CORP COM 70086Y105 483 68215 SH DFND 1 54215 0 14000 PARK STERLING CORP COM 70086Y105 772 109011 SH DFND 2 0 0 109011 PARK STERLING CORP COM 70086Y105 55 7880 SH DFND 6 0 0 7880 PARK STERLING CORP COM 70086Y105 2 398 SH DFND 398 0 0 PARKE BANCORP INC COM 700885106 1 106 SH DFND 2 106 0 0 PARKE BANCORP INC COM 700885106 92 7166 SH DFND 7166 0 0 PARKER DRILLING CO COM 701081101 3 1472 SH DFND 2 0 0 1472 PARKER DRILLING CO COM 701081101 41 18071 SH DFND 6 0 0 18071 PARKER DRILLING CO COM 701081101 64 27997 SH DFND 27997 0 0 PARKER HANNIFIN CORP COM 701094104 12926 119631 SH DFND 1 79974 150 39507 PARKER HANNIFIN CORP COM 701094104 3548 32844 SH OTR 1 5749 0 27095 PARKER HANNIFIN CORP COM 701094104 7918 73287 SH DFND 2 19657 0 53630 PARKER HANNIFIN CORP COM 701094104 18658 172685 SH DFND 6 60227 0 112458 PARKER HANNIFIN CORP COM 701094104 76027 703629 SH DFND 10 67155 0 636474 PARKER HANNIFIN CORP COM 701094104 531 4915 SH DFND 19 4915 0 0 PARKER HANNIFIN CORP COM 701094104 1284 11888 SH DFND 20 7832 295 3761 PARKER HANNIFIN CORP COM 701094104 42 394 SH OTR 20 169 0 225 PARKER HANNIFIN CORP COM 701094104 454 4207 SH DFND 21 3974 0 233 PARKER HANNIFIN CORP COM 701094104 145 1342 SH OTR 21 0 0 1342 PARKER HANNIFIN CORP COM 701094104 3288 30433 SH DFND 23 28243 0 2190 PARKER HANNIFIN CORP COM 701094104 2224 20591 SH OTR 23 4610 0 15981 PARKER HANNIFIN CORP COM 701094104 821 7600 SH DFND 26 7600 0 0 PARKER HANNIFIN CORP COM 701094104 5003 46305 SH DFND 31 46305 0 0 PARKER HANNIFIN CORP COM 701094104 22113 204664 SH DFND 147229 0 57435 PARKER HANNIFIN CORP COM 701094104 101 935 SH OTR 0 225 710 PARKERVISION INC COM NEW 701354300 14 4560 SH DFND 4560 0 0 PARKWAY PPTYS INC COM 70159Q104 33 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 257 15416 SH DFND 2 15269 0 147 PARKWAY PPTYS INC COM 70159Q104 205 12260 SH DFND 6 0 0 12260 PARKWAY PPTYS INC COM 70159Q104 143 8600 SH DFND 10 8600 0 0 PARKWAY PPTYS INC COM 70159Q104 105 6330 SH DFND 11 0 0 6330 PARKWAY PPTYS INC COM 70159Q104 18328 1095568 SH DFND 906635 0 188933 PARSLEY ENERGY INC CL A 701877102 43 1600 SH DFND 1 1600 0 0 PARSLEY ENERGY INC CL A 701877102 1266 46811 SH DFND 2 25606 0 21205 PARSLEY ENERGY INC CL A 701877102 74 2769 SH DFND 6 0 0 2769 PARSLEY ENERGY INC CL A 701877102 324 12000 SH DFND 10 12000 0 0 PARSLEY ENERGY INC CL A 701877102 23284 860481 SH DFND 544401 0 316080 PARTY CITY HOLDCO INC COM 702149105 55 4022 SH DFND 2 4022 0 0 PARTY CITY HOLDCO INC COM 702149105 57 4117 SH DFND 6 0 0 4117 PARTY CITY HOLDCO INC COM 702149105 1 87 SH DFND 87 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 197 SH DFND 2 197 0 0 PATRICK INDS INC COM 703343103 133 2218 SH DFND 6 0 0 2218 PATRICK INDS INC COM 703343103 42 707 SH DFND 707 0 0 PATRIOT NATL INC COM 70338T102 13 1662 SH DFND 6 0 0 1662 PATRIOT NATL INC COM 70338T102 35 4400 SH DFND 4400 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 94 SH DFND 2 94 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 19769 860680 SH DFND 2 860332 0 348 PATTERN ENERGY GROUP INC CL A 70338P100 1270 55314 SH DFND 6 31900 0 23414 PATTERN ENERGY GROUP INC CL A 70338P100 3075 133900 SH DFND 10 133900 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 52476 2284563 SH DFND 11 112983 0 2171580 PATTERN ENERGY GROUP INC CL A 70338P100 92 4008 SH DFND 4008 0 0 PATTERSON COMPANIES INC COM 703395103 436 9118 SH DFND 2 3771 0 5347 PATTERSON COMPANIES INC COM 703395103 3236 67572 SH DFND 6 26700 0 40872 PATTERSON COMPANIES INC COM 703395103 582 12170 SH DFND 10 12170 0 0 PATTERSON COMPANIES INC COM 703395103 8647 180573 SH DFND 177073 0 3500 PATTERSON UTI ENERGY INC COM 703481101 6367 298658 SH DFND 2 292687 0 5971 PATTERSON UTI ENERGY INC COM 703481101 56 2646 SH DFND 6 0 0 2646 PATTERSON UTI ENERGY INC COM 703481101 2059 96600 SH DFND 10 8300 0 88300 PATTERSON UTI ENERGY INC COM 703481101 210 9888 SH DFND 26 9888 0 0 PATTERSON UTI ENERGY INC COM 703481101 12127 568823 SH DFND 562435 0 6388 PAVMED INC UNIT 05/01/2022 70387R205 0 58 SH DFND 2 58 0 0 PAYCHEX INC COM 704326107 318 5350 SH DFND 1 0 0 5350 PAYCHEX INC COM 704326107 148 2500 SH OTR 1 0 0 2500 PAYCHEX INC COM 704326107 211 3550 SH Call DFND 2 3550 0 0 PAYCHEX INC COM 704326107 10845 182270 SH DFND 2 86863 0 95407 PAYCHEX INC COM 704326107 20073 337370 SH DFND 6 203843 0 133527 PAYCHEX INC COM 704326107 36900 620172 SH DFND 10 443549 0 176623 PAYCHEX INC COM 704326107 5950 100000 SH DFND 20 100000 0 0 PAYCHEX INC COM 704326107 28400 477319 SH DFND 466512 0 10807 PAYCOM SOFTWARE INC COM 70432V102 4118 95323 SH DFND 2 95252 0 71 PAYCOM SOFTWARE INC COM 70432V102 290 6727 SH DFND 6 0 0 6727 PAYCOM SOFTWARE INC COM 70432V102 69 1600 SH DFND 10 1600 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 276 SH DFND 9 0 267 PAYLOCITY HLDG CORP COM 70438V106 722 16716 SH DFND 2 2663 0 14053 PAYLOCITY HLDG CORP COM 70438V106 142 3294 SH DFND 6 0 0 3294 PAYLOCITY HLDG CORP COM 70438V106 4 106 SH DFND 6 0 100 PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH DFND 20 0 0 PAYPAL HLDGS INC COM 70450Y103 659 18059 SH DFND 1 15734 0 2325 PAYPAL HLDGS INC COM 70450Y103 432 11850 SH OTR 1 0 0 11850 PAYPAL HLDGS INC COM 70450Y103 19306 528812 SH DFND 2 84398 0 444414 PAYPAL HLDGS INC COM 70450Y103 36 1000 SH Call DFND 2 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 76365 2091641 SH DFND 6 1630625 0 461016 PAYPAL HLDGS INC COM 70450Y103 2 80 SH Put DFND 6 80 0 0 PAYPAL HLDGS INC COM 70450Y103 6709 183776 SH DFND 10 179376 0 4400 PAYPAL HLDGS INC COM 70450Y103 70 1936 SH DFND 20 1936 0 0 PAYPAL HLDGS INC COM 70450Y103 62 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 173 4740 SH OTR 21 0 0 4740 PAYPAL HLDGS INC COM 70450Y103 794 21765 SH DFND 23 20865 0 900 PAYPAL HLDGS INC COM 70450Y103 711 19495 SH OTR 23 1150 0 18345 PAYPAL HLDGS INC COM 70450Y103 1274 34900 SH DFND 26 34900 0 0 PAYPAL HLDGS INC COM 70450Y103 4434 121456 SH DFND 31 121456 0 0 PAYPAL HLDGS INC COM 70450Y103 139940 3832927 SH DFND 2819050 0 1013877 PAYPAL HLDGS INC COM 70450Y103 748 20500 SH OTR 0 20000 500 PB BANCORP INC COM 70454T100 20 2400 SH DFND 2400 0 0 PBF ENERGY INC CL A 69318G106 4 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 932 39222 SH DFND 2 1302 0 37920 PBF ENERGY INC CL A 69318G106 76 3237 SH DFND 6 1445 0 1792 PBF ENERGY INC CL A 69318G106 133 5600 SH DFND 10 5600 0 0 PBF ENERGY INC CL A 69318G106 92 3890 SH DFND 21 3890 0 0 PBF ENERGY INC CL A 69318G106 3180 133764 SH DFND 35219 0 98545 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 62 2711 SH DFND 2 0 0 2711 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2678 116371 SH DFND 116371 0 0 PC-TEL INC COM 69325Q105 0 61 SH DFND 2 61 0 0 PC-TEL INC COM 69325Q105 0 17 SH DFND 0 0 17 PCM INC COM 69323K100 0 36 SH DFND 2 36 0 0 PCM INC COM 69323K100 181 16288 SH DFND 16288 0 0 PDC ENERGY INC COM 69327R101 28 500 SH DFND 1 500 0 0 PDC ENERGY INC COM 69327R101 470 8160 SH DFND 2 8118 0 42 PDC ENERGY INC COM 69327R101 406 7048 SH DFND 6 0 0 7048 PDC ENERGY INC COM 69327R101 420 7300 SH DFND 10 7300 0 0 PDC ENERGY INC COM 69327R101 21936 380774 SH DFND 306932 0 73842 PDF SOLUTIONS INC COM 693282105 14 1046 SH DFND 2 0 0 1046 PDF SOLUTIONS INC COM 693282105 57 4132 SH DFND 6 0 0 4132 PDF SOLUTIONS INC COM 693282105 627 44845 SH DFND 46 0 44799 PDL BIOPHARMA INC COM 69329Y104 192 61271 SH DFND 2 61208 0 63 PDL BIOPHARMA INC COM 69329Y104 279 89157 SH DFND 6 63904 0 25253 PDL BIOPHARMA INC COM 69329Y104 361 115100 SH DFND 10 115100 0 0 PDL BIOPHARMA INC COM 69329Y104 492 156696 SH DFND 149990 0 6706 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 229 242000 PRN DFND 242000 0 0 PDVWIRELESS INC COM 69290R104 54 2545 SH DFND 2 2545 0 0 PDVWIRELESS INC COM 69290R104 31 1493 SH DFND 6 0 0 1493 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 132 SH DFND 2 132 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 44 2422 SH DFND 6 0 0 2422 PEAPACK-GLADSTONE FINL CORP COM 704699107 1136 61386 SH DFND 61386 0 0 PEARSON PLC SPONSORED ADR 705015105 5 453 SH DFND 2 0 0 453 PEARSON PLC SPONSORED ADR 705015105 721 55565 SH DFND 53665 0 1900 PEBBLEBROOK HOTEL TR COM 70509V100 28 1100 SH DFND 1 1100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 224 8550 SH DFND 2 4686 0 3864 PEBBLEBROOK HOTEL TR COM 70509V100 2233 85071 SH DFND 6 74138 0 10933 PEBBLEBROOK HOTEL TR COM 70509V100 9147 348471 SH DFND 10 104555 0 243916 PEBBLEBROOK HOTEL TR COM 70509V100 45205 1722119 SH DFND 11 238723 0 1483396 PEBBLEBROOK HOTEL TR COM 70509V100 7918 301672 SH DFND 178390 0 123282 PEGASYSTEMS INC COM 705573103 62 2330 SH DFND 2 0 0 2330 PEGASYSTEMS INC COM 705573103 148 5514 SH DFND 6 0 0 5514 PEGASYSTEMS INC COM 705573103 695 25817 SH DFND 13317 0 12500 PEMBINA PIPELINE CORP COM 706327103 6387 210541 SH DFND 2 206200 0 4341 PEMBINA PIPELINE CORP COM 706327103 12199 402092 SH DFND 6 327875 0 74217 PEMBINA PIPELINE CORP COM 706327103 243 8030 SH DFND 10 8030 0 0 PEMBINA PIPELINE CORP COM 706327103 308984 10184055 SH DFND 11 889635 0 9294420 PEMBINA PIPELINE CORP COM 706327103 206 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 7709 254105 SH DFND 144202 0 109903 PENDRELL CORP COM 70686R104 2 4800 SH DFND 2 4800 0 0 PENDRELL CORP COM 70686R104 136 270804 SH DFND 270804 0 0 PENGROWTH ENERGY CORP COM 70706P104 75 41200 SH DFND 2 41200 0 0 PENGROWTH ENERGY CORP COM 70706P104 252 137160 SH DFND 137157 0 3 PENN NATL GAMING INC COM 707569109 461 33050 SH DFND 1 26500 0 6550 PENN NATL GAMING INC COM 707569109 33 2377 SH DFND 2 2352 0 25 PENN NATL GAMING INC COM 707569109 158 11393 SH DFND 6 0 0 11393 PENN NATL GAMING INC COM 707569109 237 17000 SH DFND 10 0 0 17000 PENN NATL GAMING INC COM 707569109 21864 1567379 SH DFND 867628 0 699751 PENN WEST PETE LTD NEW COM 707887105 28 20298 SH DFND 2 18298 0 2000 PENN WEST PETE LTD NEW COM 707887105 13 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 2070 1489297 SH DFND 1489297 0 0 PENNANTPARK INVT CORP COM 708062104 41 6010 SH DFND 2 0 0 6010 PENNEY J C INC COM 708160106 29 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 17 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 45 5166 SH Put DFND 2 5166 0 0 PENNEY J C INC COM 708160106 3608 406382 SH DFND 2 383838 0 22544 PENNEY J C INC COM 708160106 17 1975 SH Call DFND 2 1975 0 0 PENNEY J C INC COM 708160106 50 5639 SH DFND 6 0 0 5639 PENNEY J C INC COM 708160106 377 42500 SH DFND 32600 0 9900 PENNS WOODS BANCORP INC COM 708430103 0 17 SH DFND 2 17 0 0 PENNS WOODS BANCORP INC COM 708430103 29 710 SH DFND 6 0 0 710 PENNS WOODS BANCORP INC COM 708430103 180 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 199 4741 SH DFND 4741 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 253 11809 SH DFND 2 11610 0 199 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 224 10443 SH DFND 6 0 0 10443 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1116 52063 SH DFND 10 100 0 51963 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7448 347232 SH DFND 347232 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 422 27070 SH DFND 2 0 0 27070 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4090 262373 SH DFND 6 262373 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 273 17561 SH DFND 10 17561 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 273 17561 SH DFND 11 0 0 17561 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 589 37836 SH DFND 37836 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 668 713000 PRN DFND 2 0 0 713000 PENNYMAC FINL SVCS INC CL A 70932B101 42 3400 SH DFND 1 3400 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 25 2079 SH DFND 6 0 0 2079 PENNYMAC FINL SVCS INC CL A 70932B101 1 105 SH DFND 105 0 0 PENNYMAC MTG INVT TR COM 70931T103 25 1600 SH DFND 1 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 1022 63017 SH DFND 2 60017 0 3000 PENNYMAC MTG INVT TR COM 70931T103 169 10418 SH DFND 6 0 0 10418 PENNYMAC MTG INVT TR COM 70931T103 6074 374262 SH DFND 280762 0 93500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 417 13272 SH DFND 2 1777 0 11495 PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 4866 SH DFND 6 4162 0 704 PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1880 SH DFND 10 1880 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2735 86961 SH DFND 13263 0 73698 PENTAIR PLC SHS G7S00T104 128 2204 SH DFND 1 2204 0 0 PENTAIR PLC SHS G7S00T104 9206 157941 SH DFND 2 134009 0 23932 PENTAIR PLC SHS G7S00T104 25264 433434 SH DFND 6 349476 0 83958 PENTAIR PLC SHS G7S00T104 7243 124268 SH DFND 10 84968 0 39300 PENTAIR PLC SHS G7S00T104 58 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 342 5873 SH DFND 26 5873 0 0 PENTAIR PLC SHS G7S00T104 3147 53995 SH DFND 31 53995 0 0 PENTAIR PLC SHS G7S00T104 5679 97435 SH DFND 97135 0 300 PENUMBRA INC COM 70975L107 3 57 SH DFND 2 57 0 0 PENUMBRA INC COM 70975L107 231 3891 SH DFND 6 0 0 3891 PENUMBRA INC COM 70975L107 5690 95639 SH DFND 95639 0 0 PEOPLES BANCORP INC COM 709789101 32 1510 SH DFND 2 1510 0 0 PEOPLES BANCORP INC COM 709789101 53 2456 SH DFND 6 0 0 2456 PEOPLES BANCORP INC COM 709789101 85 3936 SH DFND 3936 0 0 PEOPLES FINL SVCS CORP COM 711040105 14 373 SH DFND 2 373 0 0 PEOPLES FINL SVCS CORP COM 711040105 41 1051 SH DFND 6 0 0 1051 PEOPLES FINL SVCS CORP COM 711040105 46 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 33 865 SH DFND 865 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 201 13730 SH DFND 1 8130 0 5600 PEOPLES UNITED FINANCIAL INC COM 712704105 337 23020 SH DFND 2 14997 0 8023 PEOPLES UNITED FINANCIAL INC COM 712704105 3376 230304 SH DFND 6 17330 0 212974 PEOPLES UNITED FINANCIAL INC COM 712704105 16520 1126917 SH DFND 10 1098361 0 28556 PEOPLES UNITED FINANCIAL INC COM 712704105 12 883 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 38 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 6021 410740 SH DFND 410740 0 0 PEOPLES UTAH BANCORP COM 712706209 0 26 SH DFND 2 26 0 0 PEOPLES UTAH BANCORP COM 712706209 32 1985 SH DFND 6 0 0 1985 PEOPLES UTAH BANCORP COM 712706209 304 18353 SH DFND 18353 0 0 PEPSICO INC COM 713448108 76163 718927 SH DFND 1 198171 442193 78563 PEPSICO INC COM 713448108 7796 73590 SH OTR 1 14345 0 59245 PEPSICO INC COM 713448108 21132 199475 SH DFND 2 38469 0 161006 PEPSICO INC COM 713448108 202 1910 SH Call DFND 2 1910 0 0 PEPSICO INC COM 713448108 666076 6287299 SH DFND 6 5586728 0 700571 PEPSICO INC COM 713448108 168243 1588098 SH DFND 10 345106 0 1242992 PEPSICO INC COM 713448108 1678 15847 SH DFND 19 15847 0 0 PEPSICO INC COM 713448108 3571 33713 SH DFND 20 19328 455 13930 PEPSICO INC COM 713448108 229 2166 SH OTR 20 1286 0 880 PEPSICO INC COM 713448108 1123 10606 SH DFND 21 9986 0 620 PEPSICO INC COM 713448108 907 8563 SH OTR 21 300 0 8263 PEPSICO INC COM 713448108 17136 161758 SH DFND 23 154558 0 7200 PEPSICO INC COM 713448108 21134 199496 SH OTR 23 40330 0 159166 PEPSICO INC COM 713448108 1578 14900 SH DFND 26 14900 0 0 PEPSICO INC COM 713448108 20845 196769 SH DFND 31 196769 0 0 PEPSICO INC COM 713448108 272 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 236204 2229610 SH DFND 1765709 0 463901 PEPSICO INC COM 713448108 15450 145844 SH OTR 0 39475 106369 PERCEPTRON INC COM 71361F100 0 30 SH DFND 0 0 30 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH DFND 2 1 0 0 PERFICIENT INC COM 71375U101 715 35249 SH DFND 2 34890 0 359 PERFICIENT INC COM 71375U101 109 5390 SH DFND 6 0 0 5390 PERFICIENT INC COM 71375U101 977 48112 SH DFND 35829 0 12283 PERFORMANCE FOOD GROUP CO COM 71377A103 0 17 SH DFND 2 17 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 154 5724 SH DFND 6 0 0 5724 PERFORMANCE FOOD GROUP CO COM 71377A103 2914 108308 SH DFND 70500 0 37808 PERFORMANCE SPORTS GROUP LTD COM 71377G100 64 21623 SH DFND 2 21623 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 17 5838 SH DFND 6 0 0 5838 PERFORMANCE SPORTS GROUP LTD COM 71377G100 52 17430 SH DFND 17430 0 0 PERFORMANT FINL CORP COM 71377E105 53 33100 SH DFND 33100 0 0 PERION NETWORK LTD SHS M78673106 46 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 100 84672 SH DFND 84672 0 0 PERKINELMER INC COM 714046109 7369 140592 SH DFND 2 139888 0 704 PERKINELMER INC COM 714046109 1802 34381 SH DFND 6 2500 0 31881 PERKINELMER INC COM 714046109 12326 235150 SH DFND 10 63561 0 171589 PERKINELMER INC COM 714046109 1690 32241 SH DFND 20283 0 11958 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 564 77075 SH DFND 75201 0 1874 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 72 800 SH DFND 1 800 0 0 PERRIGO CO PLC SHS G97822103 58 645 SH Call DFND 2 645 0 0 PERRIGO CO PLC SHS G97822103 3756 41435 SH DFND 2 34479 0 6956 PERRIGO CO PLC SHS G97822103 6650 73343 SH DFND 6 29571 0 43772 PERRIGO CO PLC SHS G97822103 1838 20273 SH DFND 10 19911 0 362 PERRIGO CO PLC SHS G97822103 6 70 SH DFND 23 70 0 0 PERRIGO CO PLC SHS G97822103 6 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 3749 41354 SH DFND 31 41354 0 0 PERRIGO CO PLC SHS G97822103 12979 143154 SH DFND 143154 0 0 PERSHING GOLD CORP COM NEW 715302204 616 143670 SH DFND 143670 0 0 PETMED EXPRESS INC COM 716382106 600 31994 SH DFND 2 3384 0 28610 PETMED EXPRESS INC COM 716382106 56 3029 SH DFND 6 0 0 3029 PETMED EXPRESS INC COM 716382106 18 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 3182 169627 SH DFND 138809 0 30818 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1020 162532 SH DFND 162451 0 81 PETROCHINA CO LTD SPONSORED ADR 71646E100 54 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 200 SH DFND 2 0 0 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 135 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 339 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 6411 94394 SH DFND 87204 0 7190 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1065 183400 SH DFND 31 183400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11188 1925707 SH DFND 1925707 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2748 383833 SH DFND 2 382633 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 486 68000 SH DFND 6 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 928 129700 SH DFND 31 129700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13905 1942116 SH DFND 1055616 0 886500 PETROQUEST ENERGY INC COM NEW 716748306 0 13 SH DFND 2 0 11 PFENEX INC COM 717071104 23 2782 SH DFND 6 0 0 2782 PFENEX INC COM 717071104 33 4000 SH DFND 10 4000 0 0 PFENEX INC COM 717071104 218 26100 SH DFND 0 0 26100 PFIZER INC COM 717081103 40433 1148366 SH DFND 1 703767 0 444599 PFIZER INC COM 717081103 5561 157961 SH OTR 1 54951 0 103010 PFIZER INC COM 717081103 539 15318 SH Call DFND 2 15318 0 0 PFIZER INC COM 717081103 465 13210 SH Put DFND 2 13210 0 0 PFIZER INC COM 717081103 41878 1189403 SH DFND 2 108209 0 1081194 PFIZER INC COM 717081103 816403 23186685 SH DFND 6 19905334 0 3281351 PFIZER INC COM 717081103 208761 5929049 SH DFND 10 2363914 0 3565135 PFIZER INC COM 717081103 3915 111214 SH DFND 19 111214 0 0 PFIZER INC COM 717081103 3574 101518 SH DFND 20 48147 2195 51176 PFIZER INC COM 717081103 352 10001 SH OTR 20 8591 0 1410 PFIZER INC COM 717081103 840 23873 SH DFND 21 21321 0 2552 PFIZER INC COM 717081103 3125 88765 SH OTR 21 0 0 88765 PFIZER INC COM 717081103 13125 372775 SH DFND 23 323795 0 48980 PFIZER INC COM 717081103 11368 322882 SH OTR 23 53753 0 269129 PFIZER INC COM 717081103 8321 236349 SH DFND 26 236349 0 0 PFIZER INC COM 717081103 26814 761565 SH DFND 31 761565 0 0 PFIZER INC COM 717081103 381 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 171133 4860362 SH DFND 4537090 0 323272 PFIZER INC COM 717081103 1 54 SH Call DFND 54 0 0 PFIZER INC COM 717081103 35 1000 SH Put DFND 1000 0 0 PFIZER INC COM 717081103 84886 2410858 SH OTR 0 980865 1429993 PFSWEB INC COM NEW 717098206 28 2998 SH DFND 2 2998 0 0 PFSWEB INC COM NEW 717098206 21 2245 SH DFND 6 0 0 2245 PFSWEB INC COM NEW 717098206 1099 115699 SH DFND 80364 0 35335 PG&E CORP COM 69331C108 259 4067 SH DFND 1 3067 0 1000 PG&E CORP COM 69331C108 14892 232988 SH DFND 2 227351 0 5637 PG&E CORP COM 69331C108 217734 3406357 SH DFND 6 3092143 0 314214 PG&E CORP COM 69331C108 18051 282413 SH DFND 10 199888 0 82525 PG&E CORP COM 69331C108 828648 12963836 SH DFND 11 1026239 0 11937597 PG&E CORP COM 69331C108 28 450 SH DFND 21 450 0 0 PG&E CORP COM 69331C108 109 1713 SH DFND 26 1713 0 0 PG&E CORP COM 69331C108 3227 50493 SH DFND 31 50493 0 0 PG&E CORP COM 69331C108 26694 417619 SH DFND 402219 0 15400 PGT INC COM 69336V101 83 8154 SH DFND 2 8154 0 0 PGT INC COM 69336V101 75 7303 SH DFND 6 0 0 7303 PGT INC COM 69336V101 1574 152833 SH DFND 119433 0 33400 PHARMATHENE INC COM 71714G102 0 219 SH DFND 2 219 0 0 PHARMATHENE INC COM 71714G102 23 9523 SH DFND 6 0 0 9523 PHARMATHENE INC COM 71714G102 307 126168 SH DFND 126168 0 0 PHARMERICA CORP COM 71714F104 274 11141 SH DFND 2 5331 0 5810 PHARMERICA CORP COM 71714F104 2887 117094 SH DFND 6 112550 0 4544 PHARMERICA CORP COM 71714F104 8311 337041 SH DFND 10 3900 0 333141 PHARMERICA CORP COM 71714F104 2763 112045 SH DFND 54945 0 57100 PHH CORP COM NEW 693320202 771 57933 SH DFND 2 57933 0 0 PHH CORP COM NEW 693320202 107 8098 SH DFND 6 0 0 8098 PHH CORP COM NEW 693320202 121 9147 SH DFND 1147 0 8000 PHI INC COM NON VTG 69336T205 6 373 SH DFND 2 373 0 0 PHI INC COM NON VTG 69336T205 32 1832 SH DFND 6 0 0 1832 PHI INC COM NON VTG 69336T205 8 486 SH DFND 486 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 79 4283 SH DFND 2 3096 0 1187 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2865 SH DFND 6 0 0 2865 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1506 80753 SH DFND 12753 0 68000 PHILIP MORRIS INTL INC COM 718172109 5620 55259 SH DFND 1 33945 0 21314 PHILIP MORRIS INTL INC COM 718172109 1345 13228 SH OTR 1 0 0 13228 PHILIP MORRIS INTL INC COM 718172109 0 2 SH Call DFND 2 2 0 0 PHILIP MORRIS INTL INC COM 718172109 55 550 SH Put DFND 2 550 0 0 PHILIP MORRIS INTL INC COM 718172109 23918 235145 SH DFND 2 62748 0 172397 PHILIP MORRIS INTL INC COM 718172109 632565 6218692 SH DFND 6 5613737 0 604955 PHILIP MORRIS INTL INC COM 718172109 108310 1064793 SH DFND 10 664799 0 399994 PHILIP MORRIS INTL INC COM 718172109 50 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 640 6300 SH OTR 20 1300 0 5000 PHILIP MORRIS INTL INC COM 718172109 49 486 SH DFND 21 486 0 0 PHILIP MORRIS INTL INC COM 718172109 30 295 SH OTR 21 0 0 295 PHILIP MORRIS INTL INC COM 718172109 2074 20399 SH DFND 23 18399 0 2000 PHILIP MORRIS INTL INC COM 718172109 544 5355 SH OTR 23 225 0 5130 PHILIP MORRIS INTL INC COM 718172109 3162 31090 SH DFND 26 31090 0 0 PHILIP MORRIS INTL INC COM 718172109 19629 192971 SH DFND 31 192971 0 0 PHILIP MORRIS INTL INC COM 718172109 276440 2717658 SH DFND 2342608 0 375050 PHILIP MORRIS INTL INC COM 718172109 1424 14000 SH OTR 0 14000 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 83 SH DFND 2 0 0 83 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 815 18300 SH DFND 0 0 18300 PHILLIPS 66 COM 718546104 7802 98346 SH DFND 1 74010 0 24336 PHILLIPS 66 COM 718546104 2527 31851 SH OTR 1 7106 0 24745 PHILLIPS 66 COM 718546104 79 1000 SH Call DFND 2 1000 0 0 PHILLIPS 66 COM 718546104 35 450 SH Put DFND 2 450 0 0 PHILLIPS 66 COM 718546104 12403 156333 SH DFND 2 106450 0 49883 PHILLIPS 66 COM 718546104 59476 749637 SH DFND 6 479450 0 270187 PHILLIPS 66 COM 718546104 63823 804430 SH DFND 10 192611 0 611819 PHILLIPS 66 COM 718546104 2243 28273 SH DFND 19 28273 0 0 PHILLIPS 66 COM 718546104 738 9306 SH DFND 20 5079 75 4152 PHILLIPS 66 COM 718546104 45 575 SH OTR 20 490 0 85 PHILLIPS 66 COM 718546104 312 3942 SH DFND 21 3687 0 255 PHILLIPS 66 COM 718546104 30 382 SH OTR 21 162 0 220 PHILLIPS 66 COM 718546104 1492 18807 SH DFND 23 16722 0 2085 PHILLIPS 66 COM 718546104 2398 30231 SH OTR 23 4449 0 25782 PHILLIPS 66 COM 718546104 698 8800 SH DFND 26 8800 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 74 936 SH Call DFND 936 0 0 PHILLIPS 66 COM 718546104 111855 1409827 SH DFND 1393628 0 16199 PHILLIPS 66 COM 718546104 79 1000 SH OTR 0 0 1000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1007 18031 SH DFND 2 0 0 18031 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 111 1998 SH DFND 596 0 1402 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1124 305541 SH DFND 305541 0 0 PHOTRONICS INC COM 719405102 799 89695 SH DFND 1 70195 0 19500 PHOTRONICS INC COM 719405102 34 3879 SH DFND 2 0 0 3879 PHOTRONICS INC COM 719405102 88 9978 SH DFND 6 0 0 9978 PHOTRONICS INC COM 719405102 1833 205790 SH DFND 10 14100 0 191690 PHOTRONICS INC COM 719405102 321 36033 SH DFND 29533 0 6500 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 166 150000 PRN DFND 2 0 0 150000 PHYSICIANS RLTY TR COM 71943U104 69 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 40 1904 SH DFND 2 1404 0 500 PHYSICIANS RLTY TR COM 71943U104 434 20660 SH DFND 6 0 0 20660 PHYSICIANS RLTY TR COM 71943U104 10103 480900 SH DFND 10 144300 0 336600 PHYSICIANS RLTY TR COM 71943U104 889 42358 SH DFND 11 0 0 42358 PHYSICIANS RLTY TR COM 71943U104 8784 418134 SH DFND 403734 0 14400 PICO HLDGS INC COM NEW 693366205 3 364 SH DFND 2 364 0 0 PICO HLDGS INC COM NEW 693366205 31 3364 SH DFND 6 0 0 3364 PICO HLDGS INC COM NEW 693366205 65 6964 SH DFND 6964 0 0 PIEDMONT NAT GAS INC COM 720186105 24 400 SH DFND 1 400 0 0 PIEDMONT NAT GAS INC COM 720186105 3193 53121 SH DFND 2 48715 0 4406 PIEDMONT NAT GAS INC COM 720186105 88 1473 SH DFND 6 0 0 1473 PIEDMONT NAT GAS INC COM 720186105 655 10900 SH DFND 10 10900 0 0 PIEDMONT NAT GAS INC COM 720186105 231 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 215068 3577320 SH DFND 3498083 0 79237 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2063 SH DFND 2 1710 0 353 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 181 8424 SH DFND 6 0 0 8424 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 529 24566 SH DFND 11 0 0 24566 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6794 315422 SH DFND 313722 0 1700 PIER 1 IMPORTS INC COM 720279108 29 5660 SH DFND 2 1709 0 3951 PIER 1 IMPORTS INC COM 720279108 63 12365 SH DFND 6 0 0 12365 PIER 1 IMPORTS INC COM 720279108 58 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 11037 2147426 SH DFND 747086 0 1400340 PILGRIMS PRIDE CORP NEW COM 72147K108 633 24867 SH DFND 2 24720 0 147 PILGRIMS PRIDE CORP NEW COM 72147K108 1218 47823 SH DFND 6 19900 0 27923 PILGRIMS PRIDE CORP NEW COM 72147K108 1296 50900 SH DFND 10 50900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6152 241467 SH DFND 837 0 240630 PIMCO CORPORATE & INCOME OPP COM 72201B101 50 3589 SH DFND 2 0 0 3589 PIMCO CORPORATE INCOME STRAT COM 72200U100 50 3300 SH DFND 2 0 0 3300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 81 4250 SH DFND 1 0 0 4250 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5352 279802 SH DFND 2 0 0 279802 PIMCO DYNAMIC INCOME FD SHS 72201Y101 347 12603 SH DFND 2 0 0 12603 PIMCO HIGH INCOME FD COM SHS 722014107 23 2449 SH DFND 2 0 0 2449 PIMCO INCOME STRATEGY FUND I COM 72201J104 138 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 95 7398 SH DFND 2 0 0 7398 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 65 5680 SH DFND 1 0 0 5680 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 70 5000 SH DFND 1 0 0 5000 PINNACLE ENTMT INC NEW COM 72348Y105 28 2599 SH DFND 2 2528 0 71 PINNACLE ENTMT INC NEW COM 72348Y105 98 8888 SH DFND 6 0 0 8888 PINNACLE ENTMT INC NEW COM 72348Y105 156 14166 SH DFND 13966 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 545 11162 SH DFND 2 8260 0 2902 PINNACLE FINL PARTNERS INC COM 72346Q104 299 6132 SH DFND 6 0 0 6132 PINNACLE FINL PARTNERS INC COM 72346Q104 2616 53569 SH DFND 10 900 0 52669 PINNACLE FINL PARTNERS INC COM 72346Q104 1486 30431 SH DFND 30431 0 0 PINNACLE FOODS INC DEL COM 72348P104 833 18003 SH DFND 2 1302 0 16701 PINNACLE FOODS INC DEL COM 72348P104 9 200 SH Call DFND 2 200 0 0 PINNACLE FOODS INC DEL COM 72348P104 340 7358 SH DFND 6 5240 0 2118 PINNACLE FOODS INC DEL COM 72348P104 370 8000 SH DFND 10 8000 0 0 PINNACLE FOODS INC DEL COM 72348P104 53603 1157995 SH DFND 1145595 0 12400 PINNACLE WEST CAP CORP COM 723484101 578 7139 SH DFND 2 5044 0 2095 PINNACLE WEST CAP CORP COM 723484101 11712 144497 SH DFND 6 108111 0 36386 PINNACLE WEST CAP CORP COM 723484101 3151 38877 SH DFND 10 27517 0 11360 PINNACLE WEST CAP CORP COM 723484101 15320 189005 SH DFND 176005 0 13000 PIONEER ENERGY SVCS CORP COM 723664108 49 10800 SH DFND 2 10800 0 0 PIONEER ENERGY SVCS CORP COM 723664108 43 9544 SH DFND 6 0 0 9544 PIONEER ENERGY SVCS CORP COM 723664108 1212 263601 SH DFND 50944 0 212657 PIONEER HIGH INCOME TR COM 72369H106 1 100 SH DFND 2 0 0 100 PIONEER NAT RES CO COM 723787107 228 1512 SH DFND 1 1197 0 315 PIONEER NAT RES CO COM 723787107 151 1000 SH Call DFND 2 1000 0 0 PIONEER NAT RES CO COM 723787107 1699 11239 SH DFND 2 6931 0 4308 PIONEER NAT RES CO COM 723787107 45 300 SH Put DFND 2 300 0 0 PIONEER NAT RES CO COM 723787107 10152 67144 SH DFND 6 23834 0 43310 PIONEER NAT RES CO COM 723787107 3168 20952 SH DFND 10 20952 0 0 PIONEER NAT RES CO COM 723787107 16 110 SH DFND 19 110 0 0 PIONEER NAT RES CO COM 723787107 0 5 SH DFND 20 0 0 5 PIONEER NAT RES CO COM 723787107 47 315 SH DFND 21 315 0 0 PIONEER NAT RES CO COM 723787107 37 250 SH OTR 21 0 0 250 PIONEER NAT RES CO COM 723787107 4 30 SH DFND 23 30 0 0 PIONEER NAT RES CO COM 723787107 37 245 SH OTR 23 0 0 245 PIONEER NAT RES CO COM 723787107 66430 439327 SH DFND 291731 0 147596 PIPER JAFFRAY COS COM 724078100 5 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 91 2427 SH DFND 2 2358 0 69 PIPER JAFFRAY COS COM 724078100 88 2342 SH DFND 6 0 0 2342 PIPER JAFFRAY COS COM 724078100 1138 30209 SH DFND 10 200 0 30009 PIPER JAFFRAY COS COM 724078100 422 11212 SH DFND 10624 0 588 PITNEY BOWES INC COM 724479100 1488 83626 SH DFND 2 68264 0 15362 PITNEY BOWES INC COM 724479100 1451 81524 SH DFND 6 33305 0 48219 PITNEY BOWES INC COM 724479100 21524 1209214 SH DFND 10 383995 0 825219 PITNEY BOWES INC COM 724479100 71 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 1105 62095 SH DFND 62095 0 0 PIXELWORKS INC COM NEW 72581M305 194 105600 SH DFND 2 0 0 105600 PIXELWORKS INC COM NEW 72581M305 0 8 SH DFND 8 0 0 PJT PARTNERS INC COM CL A 69343T107 55 2403 SH DFND 2 62 0 2341 PJT PARTNERS INC COM CL A 69343T107 62 2709 SH DFND 6 0 0 2709 PJT PARTNERS INC COM CL A 69343T107 1134 49310 SH DFND 48806 0 504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5229 190233 SH DFND 2 0 0 190233 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5649 205500 SH DFND 6 205500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 9900 SH DFND 10 9900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61745 2246100 SH DFND 11 41200 0 2204900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47327 1721619 SH DFND 1721619 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 328 31500 SH DFND 2 0 0 31500 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 447 42912 SH DFND 6 0 0 42912 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28739 2755471 SH DFND 11 0 0 2755471 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 20250 1941585 SH DFND 1378188 0 563397 PLANET FITNESS INC CL A 72703H101 1 100 SH DFND 1 0 0 100 PLANET FITNESS INC CL A 72703H101 71 3805 SH DFND 2 0 0 3805 PLANET FITNESS INC CL A 72703H101 45 2401 SH DFND 6 0 0 2401 PLANET FITNESS INC CL A 72703H101 955 50615 SH DFND 41715 0 8900 PLANET PAYMENT INC SHS U72603118 0 149 SH DFND 2 149 0 0 PLANET PAYMENT INC SHS U72603118 29 6470 SH DFND 6 0 0 6470 PLANET PAYMENT INC SHS U72603118 411 91544 SH DFND 91544 0 0 PLANTRONICS INC NEW COM 727493108 255 5812 SH DFND 2 5405 0 407 PLANTRONICS INC NEW COM 727493108 223 5073 SH DFND 6 0 0 5073 PLANTRONICS INC NEW COM 727493108 158 3600 SH DFND 10 3600 0 0 PLANTRONICS INC NEW COM 727493108 3115 70814 SH DFND 19272 0 51542 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 125 14187 SH DFND 2 5658 0 8529 PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 3013 SH DFND 6 0 0 3013 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5558 625974 SH DFND 467274 0 158700 PLATINUM GROUP METALS LTD COM 72765Q601 50 14920 SH DFND 1 0 0 14920 PLATINUM GROUP METALS LTD COM 72765Q601 30 9100 SH DFND 2 9100 0 0 PLEXUS CORP COM 729132100 242 5614 SH DFND 2 5562 0 52 PLEXUS CORP COM 729132100 220 5098 SH DFND 6 0 0 5098 PLEXUS CORP COM 729132100 155 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 3600 83335 SH DFND 27472 0 55863 PLUG POWER INC COM NEW 72919P202 3 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 0 1 SH DFND 2 1 0 0 PLUG POWER INC COM NEW 72919P202 51 27606 SH DFND 6 0 0 27606 PLUG POWER INC COM NEW 72919P202 0 27 SH DFND 27 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 14 10661 SH DFND 0 0 10661 PLY GEM HLDGS INC COM 72941W100 49 3364 SH DFND 6 0 0 3364 PLY GEM HLDGS INC COM 72941W100 1689 115940 SH DFND 44573 0 71367 PNC FINL SVCS GROUP INC COM 693475105 3124 38392 SH DFND 1 29824 0 8568 PNC FINL SVCS GROUP INC COM 693475105 200 2459 SH OTR 1 1898 0 561 PNC FINL SVCS GROUP INC COM 693475105 32 400 SH Put DFND 2 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 194 SH Call DFND 2 194 0 0 PNC FINL SVCS GROUP INC COM 693475105 5593 68727 SH DFND 2 13373 0 55354 PNC FINL SVCS GROUP INC COM 693475105 134236 1649302 SH DFND 6 1441323 0 207979 PNC FINL SVCS GROUP INC COM 693475105 22423 275501 SH DFND 10 222934 0 52567 PNC FINL SVCS GROUP INC COM 693475105 44 545 SH DFND 20 545 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 366 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 39 490 SH OTR 21 240 0 250 PNC FINL SVCS GROUP INC COM 693475105 2270 27900 SH DFND 23 27900 0 0 PNC FINL SVCS GROUP INC COM 693475105 1274 15655 SH OTR 23 3300 0 12355 PNC FINL SVCS GROUP INC COM 693475105 171 2111 SH DFND 26 2111 0 0 PNC FINL SVCS GROUP INC COM 693475105 56897 699072 SH DFND 693472 0 5600 PNC FINL SVCS GROUP INC COM 693475105 621 7633 SH OTR 0 7633 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1614 92695 SH Call DFND 92695 0 0 PNM RES INC COM 69349H107 67 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 2089 58948 SH DFND 2 38311 0 20637 PNM RES INC COM 69349H107 433 12228 SH DFND 6 0 0 12228 PNM RES INC COM 69349H107 1258 35511 SH DFND 21093 0 14418 POINTER TELOCATION LTD SHS M7946T104 14 2500 SH DFND 2500 0 0 POINTS INTL LTD COM NEW 730843208 796 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 104 11558 SH DFND 11258 0 300 POLARIS INDS INC COM 731068102 10200 124765 SH DFND 2 124610 0 155 POLARIS INDS INC COM 731068102 9525 116500 SH DFND 6 99383 0 17117 POLARIS INDS INC COM 731068102 16900 206713 SH DFND 10 64817 0 141896 POLARIS INDS INC COM 731068102 12865 157352 SH DFND 93025 0 64327 POLYCOM INC COM 73172K104 1136 101017 SH DFND 2 97338 0 3679 POLYCOM INC COM 73172K104 234 20812 SH DFND 6 0 0 20812 POLYCOM INC COM 73172K104 202 18000 SH DFND 10 18000 0 0 POLYCOM INC COM 73172K104 2934 260823 SH DFND 96438 0 164385 POLYMET MINING CORP COM 731916102 4 5400 SH DFND 2 5400 0 0 POLYONE CORP COM 73179P106 592 16811 SH DFND 2 14101 0 2710 POLYONE CORP COM 73179P106 452 12831 SH DFND 6 0 0 12831 POLYONE CORP COM 73179P106 232 6587 SH DFND 10 6587 0 0 POLYONE CORP COM 73179P106 9299 263881 SH DFND 15576 0 248305 POOL CORPORATION COM 73278L105 159 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 3060 32548 SH DFND 2 20458 0 12090 POOL CORPORATION COM 73278L105 69 740 SH DFND 6 0 0 740 POOL CORPORATION COM 73278L105 112 1200 SH DFND 10 1200 0 0 POOL CORPORATION COM 73278L105 2154 22913 SH DFND 31 22913 0 0 POOL CORPORATION COM 73278L105 1097 11674 SH DFND 5650 0 6024 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH DFND 100 0 0 POPEYES LA KITCHEN INC COM 732872106 282 5165 SH DFND 2 5070 0 95 POPEYES LA KITCHEN INC COM 732872106 180 3311 SH DFND 6 0 0 3311 POPEYES LA KITCHEN INC COM 732872106 4439 81250 SH DFND 63950 0 17300 POPULAR INC COM NEW 733174700 48 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 539 18401 SH DFND 2 3547 0 14854 POPULAR INC COM NEW 733174700 468 15987 SH DFND 6 14110 0 1877 POPULAR INC COM NEW 733174700 1409 48100 SH DFND 10 48100 0 0 POPULAR INC COM NEW 733174700 3704 126422 SH DFND 123222 0 3200 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 366 470000 PRN DFND 2 0 0 470000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 930 1194000 PRN DFND 1194000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 793 17996 SH DFND 2 1248 0 16748 PORTLAND GEN ELEC CO COM NEW 736508847 1430 32428 SH DFND 6 18741 0 13687 PORTLAND GEN ELEC CO COM NEW 736508847 582 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4823 109334 SH DFND 109334 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 89 3772 SH DFND 2 558 0 3214 PORTOLA PHARMACEUTICALS INC COM 737010108 4427 187621 SH DFND 6 180093 0 7528 PORTOLA PHARMACEUTICALS INC COM 737010108 967 40985 SH DFND 10 4982 0 36003 PORTOLA PHARMACEUTICALS INC COM 737010108 1534 65033 SH DFND 26 65033 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5858 248223 SH DFND 243723 0 4500 POSCO SPONSORED ADR 693483109 9 223 SH DFND 2 0 0 223 POSCO SPONSORED ADR 693483109 654 14700 SH DFND 6 14700 0 0 POSCO SPONSORED ADR 693483109 3568 80197 SH DFND 62697 0 17500 POST HLDGS INC COM 737446104 427 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 2329 28170 SH DFND 2 27592 0 578 POST HLDGS INC COM 737446104 97 1176 SH DFND 6 0 0 1176 POST HLDGS INC COM 737446104 942 11400 SH DFND 10 11400 0 0 POST HLDGS INC COM 737446104 19993 241787 SH DFND 185949 0 55838 POST PPTYS INC COM 737464107 334 5480 SH DFND 1 4280 0 1200 POST PPTYS INC COM 737464107 836 13698 SH DFND 2 13574 0 124 POST PPTYS INC COM 737464107 58 965 SH DFND 6 0 0 965 POST PPTYS INC COM 737464107 24 400 SH DFND 10 400 0 0 POST PPTYS INC COM 737464107 16710 273726 SH DFND 233926 0 39800 POTASH CORP SASK INC COM 73755L107 21951 1351691 SH DFND 2 1346164 0 5527 POTASH CORP SASK INC COM 73755L107 33328 2052219 SH DFND 6 1881342 0 170877 POTASH CORP SASK INC COM 73755L107 1531 94332 SH DFND 10 94332 0 0 POTASH CORP SASK INC COM 73755L107 2533 156016 SH DFND 31 156016 0 0 POTASH CORP SASK INC COM 73755L107 3068 188969 SH DFND 33 188969 0 0 POTASH CORP SASK INC COM 73755L107 7173 441737 SH DFND 369796 0 71941 POTASH CORP SASK INC COM 73755L107 82 5100 SH OTR 0 0 5100 POTBELLY CORP COM 73754Y100 45 3642 SH DFND 6 0 0 3642 POTBELLY CORP COM 73754Y100 382 30533 SH DFND 5921 0 24612 POTLATCH CORP NEW COM 737630103 23 700 SH DFND 1 700 0 0 POTLATCH CORP NEW COM 737630103 453 13298 SH DFND 2 6586 0 6712 POTLATCH CORP NEW COM 737630103 211 6212 SH DFND 6 0 0 6212 POTLATCH CORP NEW COM 737630103 2036 59710 SH DFND 59710 0 0 POWELL INDS INC COM 739128106 62 1580 SH DFND 2 1580 0 0 POWELL INDS INC COM 739128106 52 1340 SH DFND 6 0 0 1340 POWELL INDS INC COM 739128106 243 6200 SH DFND 10 6200 0 0 POWELL INDS INC COM 739128106 891 22659 SH DFND 22659 0 0 POWER INTEGRATIONS INC COM 739276103 639 12772 SH DFND 2 6130 0 6642 POWER INTEGRATIONS INC COM 739276103 209 4192 SH DFND 6 0 0 4192 POWER INTEGRATIONS INC COM 739276103 5503 109908 SH DFND 74451 0 35457 POWER REIT COM 73933H101 0 15 SH DFND 15 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 173 9700 SH DFND 2 9700 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 732 SH DFND 6 0 0 732 PPG INDS INC COM 693506107 6350 60975 SH DFND 1 54133 0 6842 PPG INDS INC COM 693506107 708 6804 SH OTR 1 2600 0 4204 PPG INDS INC COM 693506107 5624 54007 SH DFND 2 24139 0 29868 PPG INDS INC COM 693506107 19559 187805 SH DFND 6 69279 0 118526 PPG INDS INC COM 693506107 30808 295807 SH DFND 10 44782 0 251025 PPG INDS INC COM 693506107 87 836 SH DFND 19 836 0 0 PPG INDS INC COM 693506107 340 3266 SH DFND 20 3111 0 155 PPG INDS INC COM 693506107 11 114 SH DFND 21 114 0 0 PPG INDS INC COM 693506107 97 935 SH OTR 21 0 0 935 PPG INDS INC COM 693506107 314 3023 SH DFND 23 2013 0 1010 PPG INDS INC COM 693506107 456 4383 SH OTR 23 391 0 3992 PPG INDS INC COM 693506107 2174 20882 SH DFND 26 20882 0 0 PPG INDS INC COM 693506107 57588 552940 SH DFND 440164 0 112776 PPG INDS INC COM 693506107 215 2071 SH OTR 0 520 1551 PPL CORP COM 69351T106 83 2200 SH DFND 1 2200 0 0 PPL CORP COM 69351T106 5931 157127 SH DFND 2 60692 0 96435 PPL CORP COM 69351T106 38 1025 SH Call DFND 2 1025 0 0 PPL CORP COM 69351T106 15987 423503 SH DFND 6 230129 0 193374 PPL CORP COM 69351T106 23760 629407 SH DFND 10 623761 0 5646 PPL CORP COM 69351T106 37 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 56 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 9 254 SH OTR 21 0 0 254 PPL CORP COM 69351T106 0 2 SH Call DFND 2 0 0 PPL CORP COM 69351T106 38657 1024029 SH DFND 1021329 0 2700 PRA GROUP INC COM 69354N106 2473 102447 SH DFND 2 101925 0 522 PRA GROUP INC COM 69354N106 1135 47045 SH DFND 6 40000 0 7045 PRA GROUP INC COM 69354N106 43 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 957 39649 SH DFND 39649 0 0 PRA HEALTH SCIENCES INC COM 69354M108 371 8902 SH DFND 2 7147 0 1755 PRA HEALTH SCIENCES INC COM 69354M108 296 7098 SH DFND 6 3400 0 3698 PRA HEALTH SCIENCES INC COM 69354M108 104 2500 SH DFND 10 2500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 45 1084 SH DFND 26 1084 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12933 309710 SH DFND 17943 0 291767 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH DFND 1 0 0 PRAXAIR INC COM 74005P104 931 8290 SH DFND 1 5105 0 3185 PRAXAIR INC COM 74005P104 518 4610 SH OTR 1 300 0 4310 PRAXAIR INC COM 74005P104 5530 49210 SH DFND 2 17408 0 31802 PRAXAIR INC COM 74005P104 70752 629524 SH DFND 6 558916 0 70608 PRAXAIR INC COM 74005P104 5217 46424 SH DFND 10 45917 0 507 PRAXAIR INC COM 74005P104 960 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 89 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1642 14610 SH DFND 23 14485 0 125 PRAXAIR INC COM 74005P104 2372 21110 SH OTR 23 1450 0 19660 PRAXAIR INC COM 74005P104 7767 69109 SH DFND 31 69109 0 0 PRAXAIR INC COM 74005P104 59483 529260 SH DFND 411034 0 118226 PRECISION DRILLING CORP COM 2010 74022D308 30715 5795429 SH DFND 2 5792900 0 2529 PRECISION DRILLING CORP COM 2010 74022D308 1935 365201 SH DFND 365201 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19 1300 SH DFND 1 1300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 51 3466 SH DFND 6 0 0 3466 PREFERRED APT CMNTYS INC COM 74039L103 484 32884 SH DFND 32884 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 25 871 SH DFND 2 871 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 53 1856 SH DFND 6 0 0 1856 PREFERRED BK LOS ANGELES CA COM NEW 740367404 756 26191 SH DFND 26191 0 0 PREFORMED LINE PRODS CO COM 740444104 2 68 SH DFND 2 68 0 0 PREFORMED LINE PRODS CO COM 740444104 16 403 SH DFND 6 0 0 403 PREFORMED LINE PRODS CO COM 740444104 0 21 SH DFND 21 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 30 SH DFND 2 30 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1300 SH DFND 6 0 0 1300 PREMIER FINL BANCORP INC COM 74050M105 564 33511 SH DFND 33511 0 0 PREMIER INC CL A 74051N102 5 160 SH DFND 1 0 0 160 PREMIER INC CL A 74051N102 328 10039 SH DFND 2 0 0 10039 PREMIER INC CL A 74051N102 27 838 SH DFND 6 0 0 838 PREMIER INC CL A 74051N102 6 200 SH DFND 10 200 0 0 PREMIER INC CL A 74051N102 9 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 2913 89104 SH DFND 87504 0 1600 PRESS GANEY HLDGS INC COM 74113L102 0 7 SH DFND 2 7 0 0 PRESS GANEY HLDGS INC COM 74113L102 2572 65384 SH DFND 6 62000 0 3384 PRESS GANEY HLDGS INC COM 74113L102 806 20500 SH DFND 10 0 0 20500 PRESS GANEY HLDGS INC COM 74113L102 297 7560 SH DFND 7560 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 779 14063 SH DFND 2 7153 0 6910 PRESTIGE BRANDS HLDGS INC COM 74112D101 450 8134 SH DFND 6 0 0 8134 PRESTIGE BRANDS HLDGS INC COM 74112D101 1348 24335 SH DFND 10 0 0 24335 PRESTIGE BRANDS HLDGS INC COM 74112D101 3293 59443 SH DFND 34695 0 24748 PRETIUM RES INC COM 74139C102 34666 3095200 SH DFND 2 3095200 0 0 PRETIUM RES INC COM 74139C102 707 63179 SH DFND 21800 0 41379 PRGX GLOBAL INC COM NEW 69357C503 162 31096 SH DFND 31071 0 25 PRICE T 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COM NEW 741503403 137 110 SH Put DFND 2 110 0 0 PRICELINE GRP INC COM NEW 741503403 600 481 SH Call DFND 2 481 0 0 PRICELINE GRP INC COM NEW 741503403 223697 179186 SH DFND 6 156208 0 22978 PRICELINE GRP INC COM NEW 741503403 9326 7471 SH DFND 10 7471 0 0 PRICELINE GRP INC COM NEW 741503403 17 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 41 33 SH DFND 23 33 0 0 PRICELINE GRP INC COM NEW 741503403 12 10 SH OTR 23 0 0 10 PRICELINE GRP INC COM NEW 741503403 1310 1050 SH DFND 26 1050 0 0 PRICELINE GRP INC COM NEW 741503403 7363 5898 SH DFND 31 5898 0 0 PRICELINE GRP INC COM NEW 741503403 17 14 SH Put DFND 14 0 0 PRICELINE GRP INC COM NEW 741503403 44794 35881 SH DFND 35817 0 64 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4401 3171000 PRN DFND 2 2750000 0 421000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 10845 7813000 PRN DFND 913000 0 6900000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 546 466000 PRN DFND 2 0 0 466000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16278 13884000 PRN DFND 6 6000000 0 7884000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1157 1143000 PRN DFND 2 0 0 1143000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12721 12564000 PRN DFND 6 4841000 0 7723000 PRICESMART INC COM 741511109 900 9621 SH DFND 2 270 0 9351 PRICESMART INC COM 741511109 286 3062 SH DFND 6 0 0 3062 PRICESMART INC COM 741511109 372 3976 SH DFND 2176 0 1800 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 8 8322 SH DFND 0 0 8322 PRIMERICA INC COM 74164M108 2830 49443 SH DFND 2 23556 0 25887 PRIMERICA INC COM 74164M108 411 7186 SH DFND 6 0 0 7186 PRIMERICA INC COM 74164M108 309 5400 SH DFND 10 5400 0 0 PRIMERICA INC COM 74164M108 950 16603 SH DFND 203 0 16400 PRIMERO MNG CORP COM 74164W106 37 17994 SH DFND 2 17994 0 0 PRIMERO MNG CORP COM 74164W106 613 295135 SH DFND 154135 0 141000 PRIMO WTR CORP COM 74165N105 0 74 SH DFND 2 74 0 0 PRIMO WTR CORP COM 74165N105 38 3227 SH DFND 6 0 0 3227 PRIMO WTR CORP COM 74165N105 846 71666 SH DFND 66341 0 5325 PRIMORIS SVCS CORP COM 74164F103 1 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51 963 SH DFND 6 0 0 963 PROASSURANCE CORP COM 74267C106 5732 107041 SH DFND 10 0 0 107041 PROASSURANCE CORP COM 74267C106 5613 104820 SH DFND 96920 0 7900 PROCTER & GAMBLE CO COM 742718109 20960 247552 SH DFND 1 146003 0 101549 PROCTER & GAMBLE CO COM 742718109 7227 85362 SH OTR 1 1850 0 83512 PROCTER & GAMBLE CO COM 742718109 123 1460 SH Put DFND 2 1460 0 0 PROCTER & GAMBLE CO COM 742718109 49093 579817 SH DFND 2 31475 0 548342 PROCTER & GAMBLE CO COM 742718109 93 1105 SH Call DFND 2 1105 0 0 PROCTER & GAMBLE CO COM 742718109 515148 6084196 SH DFND 6 4975689 0 1108507 PROCTER & GAMBLE CO COM 742718109 110325 1303006 SH DFND 10 778522 0 524484 PROCTER & GAMBLE CO COM 742718109 279 3300 SH DFND 19 3300 0 0 PROCTER & GAMBLE CO COM 742718109 2410 28471 SH DFND 20 3585 0 24886 PROCTER & GAMBLE CO COM 742718109 1035 12235 SH OTR 20 8000 0 4235 PROCTER & GAMBLE CO COM 742718109 1818 21472 SH DFND 21 21382 0 90 PROCTER & GAMBLE CO COM 742718109 237 2802 SH OTR 21 500 0 2302 PROCTER & GAMBLE CO COM 742718109 23375 276077 SH DFND 23 271731 0 4346 PROCTER & GAMBLE CO COM 742718109 16560 195592 SH OTR 23 30501 0 165091 PROCTER & GAMBLE CO COM 742718109 2665 31479 SH DFND 26 31479 0 0 PROCTER & GAMBLE CO COM 742718109 16253 191964 SH DFND 31 191964 0 0 PROCTER & GAMBLE CO COM 742718109 33 401 SH DFND 33 401 0 0 PROCTER & GAMBLE CO COM 742718109 268978 3176785 SH DFND 2801152 0 375633 PROCTER & GAMBLE CO COM 742718109 25 300 SH Put DFND 300 0 0 PROCTER & GAMBLE CO COM 742718109 20944 247371 SH OTR 0 110972 136399 PROFIRE ENERGY INC COM 74316X101 56 51090 SH DFND 51090 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 37 8800 SH DFND 2 0 0 8800 PROGENICS PHARMACEUTICALS IN COM 743187106 44 10639 SH DFND 6 0 0 10639 PROGENICS PHARMACEUTICALS IN COM 743187106 572 135689 SH DFND 26 135689 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 535 126818 SH DFND 121718 0 5100 PROGRESS SOFTWARE CORP COM 743312100 254 9267 SH DFND 2 9126 0 141 PROGRESS SOFTWARE CORP COM 743312100 210 7657 SH DFND 6 0 0 7657 PROGRESS SOFTWARE CORP COM 743312100 160 5850 SH DFND 10 5850 0 0 PROGRESS SOFTWARE CORP COM 743312100 2662 96942 SH DFND 59390 0 37552 PROGRESSIVE CORP OHIO COM 743315103 117 3500 SH DFND 1 3500 0 0 PROGRESSIVE CORP OHIO COM 743315103 4330 129277 SH DFND 2 64574 0 64703 PROGRESSIVE CORP OHIO COM 743315103 16797 501410 SH DFND 6 330670 0 170740 PROGRESSIVE CORP OHIO COM 743315103 4256 127045 SH DFND 10 94785 0 32260 PROGRESSIVE CORP OHIO COM 743315103 22051 658261 SH DFND 650590 0 7671 PROLOGIS INC COM 74340W103 18804 383456 SH DFND 1 315008 0 68448 PROLOGIS INC COM 74340W103 3526 71913 SH OTR 1 25545 0 46368 PROLOGIS INC COM 74340W103 10423 212556 SH DFND 2 174771 0 37785 PROLOGIS INC COM 74340W103 21923 447061 SH DFND 6 278772 0 168289 PROLOGIS INC COM 74340W103 85591 1745340 SH DFND 10 69592 0 1675748 PROLOGIS INC COM 74340W103 263929 5381931 SH DFND 11 688242 0 4693689 PROLOGIS INC COM 74340W103 852 17378 SH DFND 19 17378 0 0 PROLOGIS INC COM 74340W103 2682 54693 SH DFND 20 30473 355 23865 PROLOGIS INC COM 74340W103 312 6364 SH OTR 20 5939 0 425 PROLOGIS INC COM 74340W103 1292 26352 SH DFND 21 25162 0 1190 PROLOGIS INC COM 74340W103 527 10755 SH OTR 21 600 0 10155 PROLOGIS INC COM 74340W103 7061 143986 SH DFND 23 136086 0 7900 PROLOGIS INC COM 74340W103 5478 111721 SH OTR 23 23305 0 88416 PROLOGIS INC COM 74340W103 2054 41900 SH DFND 26 41900 0 0 PROLOGIS INC COM 74340W103 8675 176905 SH DFND 31 176905 0 0 PROLOGIS INC COM 74340W103 47218 962861 SH DFND 942916 0 19945 PROLOGIS INC COM 74340W103 0 20 SH Call DFND 20 0 0 PROLOGIS INC COM 74340W103 511 10433 SH OTR 0 8928 1505 PRONAI THERAPEUTICS INC COM 74346L101 0 433 SH DFND 2 433 0 0 PRONAI THERAPEUTICS INC COM 74346L101 29 14682 SH DFND 11182 0 3500 PROOFPOINT INC COM 743424103 276 4381 SH DFND 2 432 0 3949 PROOFPOINT INC COM 743424103 393 6240 SH DFND 6 0 0 6240 PROOFPOINT INC COM 743424103 2179 34541 SH DFND 10 0 0 34541 PROOFPOINT INC COM 743424103 126 2007 SH DFND 0 0 2007 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1595 955000 PRN DFND 2 916000 0 39000 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 312 291000 PRN DFND 2 45000 0 246000 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 318 297000 PRN DFND 297000 0 0 PROPHASE LABS INC COM 74345W108 0 310 SH DFND 2 310 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 9 1900 SH DFND 2 0 0 1900 PROQR THRAPEUTICS N V SHS EURO N71542109 62 13007 SH DFND 13000 0 7 PROS HOLDINGS INC COM 74346Y103 1010 58000 SH DFND 2 0 0 58000 PROS HOLDINGS INC COM 74346Y103 67 3850 SH DFND 6 0 0 3850 PROS HOLDINGS INC COM 74346Y103 2235 128240 SH DFND 125040 0 3200 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 815 914000 PRN DFND 2 914000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 215 27610 SH DFND 2 786 0 26824 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1102 SH DFND 20 1102 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 32 4096 SH OTR 23 0 0 4096 PROSPECT CAPITAL CORPORATION COM 74348T102 5061 647253 SH DFND 606260 0 40993 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3251 3438000 PRN DFND 6 1935000 0 1503000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 496 525000 PRN DFND 0 0 525000 PROSPERITY BANCSHARES INC COM 743606105 707 13870 SH DFND 1 10820 0 3050 PROSPERITY BANCSHARES INC COM 743606105 1583 31056 SH DFND 2 28024 0 3032 PROSPERITY BANCSHARES INC COM 743606105 521 10233 SH DFND 6 0 0 10233 PROSPERITY BANCSHARES INC COM 743606105 984 19300 SH DFND 10 19300 0 0 PROSPERITY BANCSHARES INC COM 743606105 12 250 SH DFND 250 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 199 311000 SH DFND 26 311000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 77 SH DFND 0 0 77 PROTEON THERAPEUTICS INC COM 74371L109 51 6430 SH DFND 2 6430 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 72 5952 SH DFND 2 5952 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 968 SH DFND 6 0 0 968 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 107 8900 SH DFND 8900 0 0 PROTHENA CORP PLC SHS G72800108 45 1300 SH DFND 2 0 0 1300 PROTHENA CORP PLC SHS G72800108 1872 53573 SH DFND 6 48265 0 5308 PROTHENA CORP PLC SHS G72800108 260 7438 SH DFND 10 0 0 7438 PROTHENA CORP PLC SHS G72800108 323 9257 SH DFND 26 9257 0 0 PROTHENA CORP PLC SHS G72800108 53 1526 SH DFND 26 0 1500 PROTO LABS INC COM 743713109 21 375 SH DFND 1 375 0 0 PROTO LABS INC COM 743713109 513 8927 SH DFND 2 4176 0 4751 PROTO LABS INC COM 743713109 1031 17925 SH DFND 6 14155 0 3770 PROTO LABS INC COM 743713109 1000 17380 SH DFND 16282 0 1098 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2000 SH DFND 1 2000 0 0 PROVIDENCE SVC CORP COM 743815102 296 6600 SH DFND 1 6600 0 0 PROVIDENCE SVC CORP COM 743815102 231 5163 SH DFND 2 4585 0 578 PROVIDENCE SVC CORP COM 743815102 88 1980 SH DFND 6 0 0 1980 PROVIDENCE SVC CORP COM 743815102 15101 336490 SH DFND 10 127797 0 208693 PROVIDENCE SVC CORP COM 743815102 759 16931 SH DFND 16931 0 0 PROVIDENT BANCORP INC COM 74383X109 14 932 SH DFND 2 932 0 0 PROVIDENT BANCORP INC COM 74383X109 10 674 SH DFND 6 0 0 674 PROVIDENT BANCORP INC 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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 236 12042 SH DFND 6 0 0 12042 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 158 8100 SH DFND 10 8100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1869 95339 SH DFND 95339 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 14504 205680 SH DFND 205680 0 0 RANDGOLD RES LTD ADR 752344309 925 8263 SH DFND 2 7640 0 623 RANDGOLD RES LTD ADR 752344309 67832 605429 SH DFND 602774 0 2655 RANGE RES CORP COM 75281A109 47 1100 SH DFND 1 1100 0 0 RANGE RES CORP COM 75281A109 25 600 SH Call DFND 2 600 0 0 RANGE RES CORP COM 75281A109 1764 40899 SH DFND 2 35772 0 5127 RANGE RES CORP COM 75281A109 3575 82883 SH DFND 6 23686 0 59197 RANGE RES CORP COM 75281A109 907 21041 SH DFND 10 21041 0 0 RANGE RES CORP COM 75281A109 33880 785366 SH DFND 683067 0 102299 RAPID7 INC COM 753422104 0 16 SH DFND 2 16 0 0 RAPID7 INC COM 753422104 38 3041 SH DFND 6 0 0 3041 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1319 245800 SH DFND 2 245800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 70 13072 SH DFND 6 0 0 13072 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2463 458671 SH DFND 100871 0 357800 RAVE RESTAURANT GROUP INC COM 754198109 0 21 SH DFND 0 0 21 RAVEN INDS INC COM 754212108 75 3983 SH DFND 2 408 0 3575 RAVEN INDS INC COM 754212108 105 5546 SH DFND 6 0 0 5546 RAVEN INDS INC COM 754212108 206 10900 SH DFND 10 10900 0 0 RAVEN INDS INC COM 754212108 280 14792 SH DFND 14592 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 44 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6738 136674 SH DFND 2 133314 0 3360 RAYMOND JAMES FINANCIAL INC COM 754730109 1747 35438 SH DFND 6 14226 0 21212 RAYMOND JAMES FINANCIAL INC COM 754730109 157 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5941 120509 SH DFND 120509 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 24 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1010 74379 SH DFND 2 72926 0 1453 RAYONIER ADVANCED MATLS INC COM 75508B104 89 6580 SH DFND 6 0 0 6580 RAYONIER ADVANCED MATLS INC COM 75508B104 5226 384565 SH DFND 275893 0 108672 RAYONIER INC COM 754907103 49 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 140 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 2186 83342 SH DFND 2 59496 0 23846 RAYONIER INC COM 754907103 59 2249 SH DFND 6 0 0 2249 RAYONIER INC COM 754907103 1792 68299 SH DFND 63799 0 4500 RAYTHEON CO COM NEW 755111507 950 6994 SH DFND 1 5896 0 1098 RAYTHEON CO COM NEW 755111507 48625 357675 SH DFND 2 286540 0 71135 RAYTHEON CO COM NEW 755111507 426405 3136489 SH DFND 6 2973306 0 163183 RAYTHEON CO COM NEW 755111507 66039 485762 SH DFND 10 210250 0 275512 RAYTHEON CO COM NEW 755111507 91 670 SH DFND 19 670 0 0 RAYTHEON CO COM NEW 755111507 58 429 SH DFND 21 429 0 0 RAYTHEON CO COM NEW 755111507 6 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 391 2878 SH DFND 23 2078 0 800 RAYTHEON CO COM NEW 755111507 630 4641 SH OTR 23 0 0 4641 RAYTHEON CO COM NEW 755111507 7018 51624 SH DFND 31 51624 0 0 RAYTHEON CO COM NEW 755111507 65891 484677 SH DFND 474140 0 10537 RAYTHEON CO COM NEW 755111507 765 5631 SH OTR 0 5631 0 RBC BEARINGS INC COM 75524B104 734 10133 SH DFND 2 327 0 9806 RBC BEARINGS INC COM 75524B104 251 3467 SH DFND 6 0 0 3467 RBC BEARINGS INC COM 75524B104 899 12402 SH DFND 9970 0 2432 RCI HOSPITALITY HLDGS INC COM 74934Q108 41 4055 SH DFND 4055 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 11 2300 SH DFND 2300 0 0 RE MAX HLDGS INC CL A 75524W108 118 2934 SH DFND 2 2934 0 0 RE MAX HLDGS INC CL A 75524W108 109 2713 SH DFND 6 0 0 2713 RE MAX HLDGS INC CL A 75524W108 88 2200 SH DFND 10 2200 0 0 RE MAX HLDGS INC CL A 75524W108 559 13890 SH DFND 13890 0 0 READING INTERNATIONAL INC CL A 755408101 4 372 SH DFND 2 372 0 0 READING INTERNATIONAL INC CL A 755408101 32 2571 SH DFND 6 0 0 2571 READING INTERNATIONAL INC CL A 755408101 89 7154 SH DFND 7154 0 0 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 13 SH DFND 13 0 0 REAL IND INC COM 75601W104 116 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 235 30320 SH DFND 2 23800 0 6520 REAL IND INC COM 75601W104 31 4006 SH DFND 6 0 0 4006 REAL IND INC COM 75601W104 0 21 SH DFND 21 0 0 REALNETWORKS INC COM NEW 75605L708 15 3590 SH DFND 6 0 0 3590 REALNETWORKS INC COM NEW 75605L708 0 64 SH DFND 64 0 0 REALOGY HLDGS CORP COM 75605Y106 0 20 SH DFND 1 20 0 0 REALOGY HLDGS CORP COM 75605Y106 1364 47029 SH DFND 2 31660 0 15369 REALOGY HLDGS CORP COM 75605Y106 2077 71580 SH DFND 6 40270 0 31310 REALOGY HLDGS CORP COM 75605Y106 34 1200 SH DFND 10 1200 0 0 REALOGY HLDGS CORP COM 75605Y106 5754 198284 SH DFND 137586 0 60698 REALPAGE INC COM 75606N109 3022 135367 SH DFND 2 0 0 135367 REALPAGE INC COM 75606N109 184 8262 SH DFND 6 0 0 8262 REALPAGE INC COM 75606N109 2322 104008 SH DFND 49520 0 54488 REALTY INCOME CORP COM 756109104 557 8034 SH DFND 1 800 0 7234 REALTY INCOME CORP COM 756109104 11508 165921 SH DFND 2 134662 0 31259 REALTY INCOME CORP COM 756109104 8421 121412 SH DFND 6 28993 0 92419 REALTY INCOME CORP COM 756109104 2634 37990 SH DFND 10 35865 0 2125 REALTY INCOME CORP COM 756109104 81 1180 SH DFND 11 0 0 1180 REALTY INCOME CORP COM 756109104 6 96 SH OTR 21 0 0 96 REALTY INCOME CORP COM 756109104 1852 26705 SH DFND 31 26705 0 0 REALTY INCOME CORP COM 756109104 45078 649915 SH DFND 644360 0 5555 REATA PHARMACEUTICALS INC CL A 75615P103 101 5123 SH DFND 2 5123 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 17 869 SH DFND 6 0 0 869 REAVES UTIL INCOME FD COM SH BEN INT 756158101 155 4800 SH DFND 2 0 0 4800 RECRO PHARMA INC COM 75629F109 18 2314 SH DFND 2314 0 0 RED HAT INC COM 756577102 188 2600 SH DFND 1 2600 0 0 RED HAT INC COM 756577102 3468 47771 SH DFND 2 5509 0 42262 RED HAT INC COM 756577102 7508 103428 SH DFND 6 49947 0 53481 RED HAT INC COM 756577102 1928 26565 SH DFND 10 26565 0 0 RED HAT INC COM 756577102 38609 531809 SH DFND 299096 0 232713 RED HAT INC NOTE 0.250%10/0 756577AD4 697 575000 PRN DFND 2 0 0 575000 RED HAT INC NOTE 0.250%10/0 756577AD4 23733 19574000 PRN DFND 6 8350000 0 11224000 RED LION HOTELS CORP COM 756764106 0 50 SH DFND 2 50 0 0 RED LION HOTELS CORP COM 756764106 15 2169 SH DFND 6 0 0 2169 RED LION HOTELS CORP COM 756764106 203 27973 SH DFND 27973 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 250 SH DFND 1 0 0 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 231 4875 SH DFND 2 4509 0 366 RED ROBIN GOURMET BURGERS IN COM 75689M101 292 6165 SH DFND 6 4076 0 2089 RED ROBIN GOURMET BURGERS IN COM 75689M101 1300 27428 SH DFND 10 0 0 27428 RED ROBIN GOURMET BURGERS IN COM 75689M101 4419 93183 SH DFND 36807 0 56376 RED ROCK RESORTS INC CL A 75700L108 2 105 SH DFND 2 105 0 0 RED ROCK RESORTS INC CL A 75700L108 100 4595 SH DFND 6 0 0 4595 RED ROCK RESORTS INC CL A 75700L108 2 113 SH DFND 113 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 32 SH DFND 0 0 32 REDWOOD TR INC COM 758075402 187 13555 SH DFND 2 10555 0 3000 REDWOOD TR INC COM 758075402 161 11659 SH DFND 6 0 0 11659 REDWOOD TR INC COM 758075402 2440 176738 SH DFND 166538 0 10200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 797 807000 PRN DFND 2 0 0 807000 REEDS INC COM 758338107 79 32262 SH DFND 32262 0 0 REGAL BELOIT CORP COM 758750103 3469 63031 SH DFND 1 56113 0 6918 REGAL BELOIT CORP COM 758750103 682 12398 SH OTR 1 5154 0 7244 REGAL BELOIT CORP COM 758750103 1060 19268 SH DFND 2 9937 0 9331 REGAL BELOIT CORP COM 758750103 44 816 SH DFND 6 0 0 816 REGAL BELOIT CORP COM 758750103 18618 338218 SH DFND 10 5600 0 332618 REGAL BELOIT CORP COM 758750103 281 5110 SH DFND 19 5110 0 0 REGAL BELOIT CORP COM 758750103 712 12942 SH DFND 20 7117 110 5715 REGAL BELOIT CORP COM 758750103 76 1393 SH OTR 20 1273 0 120 REGAL BELOIT CORP COM 758750103 204 3718 SH DFND 21 3383 0 335 REGAL BELOIT CORP COM 758750103 1 30 SH OTR 21 0 0 30 REGAL BELOIT CORP COM 758750103 1292 23483 SH DFND 23 21348 0 2135 REGAL BELOIT CORP COM 758750103 633 11510 SH OTR 23 1520 0 9990 REGAL BELOIT CORP COM 758750103 682 12400 SH DFND 26 12400 0 0 REGAL BELOIT CORP COM 758750103 2564 46582 SH DFND 36582 0 10000 REGAL ENTMT GROUP CL A 758766109 412 18734 SH DFND 2 2039 0 16695 REGAL ENTMT GROUP CL A 758766109 142 6482 SH DFND 6 5000 0 1482 REGAL ENTMT GROUP CL A 758766109 208 9440 SH DFND 10 9440 0 0 REGAL ENTMT GROUP CL A 758766109 11512 522340 SH DFND 518061 0 4279 REGENCY CTRS CORP COM 758849103 2075 24786 SH DFND 2 21288 0 3498 REGENCY CTRS CORP COM 758849103 7196 85943 SH DFND 6 58635 0 27308 REGENCY CTRS CORP COM 758849103 5894 70400 SH DFND 10 35800 0 34600 REGENCY CTRS CORP COM 758849103 105867 1264396 SH DFND 11 189896 0 1074500 REGENCY CTRS CORP COM 758849103 16288 194531 SH DFND 191657 0 2874 REGENERON PHARMACEUTICALS COM 75886F107 488 1400 SH DFND 1 1400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3493 10003 SH DFND 2 4137 0 5866 REGENERON PHARMACEUTICALS COM 75886F107 38705 110830 SH DFND 6 89482 0 21348 REGENERON PHARMACEUTICALS COM 75886F107 7014 20085 SH DFND 10 12169 0 7916 REGENERON PHARMACEUTICALS COM 75886F107 871 2495 SH DFND 26 2495 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51301 146899 SH DFND 143671 0 3228 REGENXBIO INC COM 75901B107 0 23 SH DFND 2 23 0 0 REGENXBIO INC COM 75901B107 246 30874 SH DFND 6 27778 0 3096 REGIONAL MGMT CORP COM 75902K106 23 1617 SH DFND 6 0 0 1617 REGIONAL MGMT CORP COM 75902K106 43 3000 SH DFND 10 3000 0 0 REGIONAL MGMT CORP COM 75902K106 42 2896 SH DFND 2896 0 0 REGIONS FINL CORP NEW COM 7591EP100 730 85875 SH DFND 1 76610 0 9265 REGIONS FINL CORP NEW COM 7591EP100 12 1500 SH OTR 1 1500 0 0 REGIONS FINL CORP NEW COM 7591EP100 6015 706904 SH DFND 2 573003 0 133901 REGIONS FINL CORP NEW COM 7591EP100 5253 617387 SH DFND 6 218356 0 399031 REGIONS FINL CORP NEW COM 7591EP100 2739 321900 SH DFND 10 313761 0 8139 REGIONS FINL CORP NEW COM 7591EP100 1 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 21 2500 SH DFND 21 2500 0 0 REGIONS FINL CORP NEW COM 7591EP100 400 47010 SH DFND 23 47010 0 0 REGIONS FINL CORP NEW COM 7591EP100 102 12100 SH OTR 23 4000 0 8100 REGIONS FINL CORP NEW COM 7591EP100 20098 2361793 SH DFND 2086211 0 275582 REGIS CORP MINN COM 758932107 85 6894 SH DFND 2 6894 0 0 REGIS CORP MINN COM 758932107 70 5678 SH DFND 6 0 0 5678 REGIS CORP MINN COM 758932107 1926 154758 SH DFND 51590 0 103168 REGULUS THERAPEUTICS INC COM 75915K101 128 44472 SH DFND 6 38543 0 5929 REGULUS THERAPEUTICS INC COM 75915K101 149 51870 SH DFND 26 51870 0 0 REGULUS THERAPEUTICS INC COM 75915K101 22 7872 SH DFND 7872 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 169 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 2162 22291 SH DFND 2 21541 0 750 REINSURANCE GROUP AMER INC COM NEW 759351604 1772 18271 SH DFND 6 17100 0 1171 REINSURANCE GROUP AMER INC COM NEW 759351604 13440 138575 SH DFND 10 40388 0 98187 REINSURANCE GROUP AMER INC COM NEW 759351604 2150 22170 SH DFND 17270 0 4900 REIS INC COM 75936P105 33 1337 SH DFND 6 0 0 1337 REIS INC COM 75936P105 325 13072 SH DFND 13072 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1706 22190 SH DFND 2 20180 0 2010 RELIANCE STEEL & ALUMINUM CO COM 759509102 783 10192 SH DFND 6 8918 0 1274 RELIANCE STEEL & ALUMINUM CO COM 759509102 261 3400 SH DFND 10 3400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 104 SH DFND 21 0 0 104 RELIANCE STEEL & ALUMINUM CO COM 759509102 22185 288497 SH DFND 13619 0 274878 RELX NV SPONSORED ADR 75955B102 0 11 SH DFND 2 0 0 11 RELX NV SPONSORED ADR 75955B102 3157 181334 SH DFND 149434 0 31900 RELX PLC SPONSORED ADR 759530108 349 18666 SH DFND 2 0 0 18666 RELX PLC SPONSORED ADR 759530108 1946 104103 SH DFND 74003 0 30100 RELYPSA INC COM 759531106 106 5768 SH DFND 6 0 0 5768 RELYPSA INC COM 759531106 1295 70000 SH DFND 26 70000 0 0 RELYPSA INC COM 759531106 220 11912 SH DFND 0 0 11912 REMARK MEDIA INC COM 75954W107 0 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 927 7898 SH DFND 2 7857 0 41 RENAISSANCERE HOLDINGS LTD COM G7496G103 2574 21923 SH DFND 6 0 0 21923 RENAISSANCERE HOLDINGS LTD COM G7496G103 13663 116344 SH DFND 10 58172 0 58172 RENAISSANCERE HOLDINGS LTD COM G7496G103 7768 66151 SH DFND 65429 0 722 RENASANT CORP COM 75970E107 201 6244 SH DFND 6 0 0 6244 RENASANT CORP COM 75970E107 290 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 1061 32818 SH DFND 30218 0 2600 RENESOLA LTD SPONS ADS 75971T103 176 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 58 6569 SH DFND 6 0 0 6569 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 12500 SH DFND 10 12500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 10585 SH DFND 9285 0 1300 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 496 551000 PRN DFND 2 0 0 551000 RENNOVA HEALTH INC COM 759757107 0 3 SH DFND 3 0 0 RENREN INC SPONSORED ADR 759892102 6 3800 SH DFND 2 0 0 3800 RENREN INC SPONSORED ADR 759892102 126 70947 SH DFND 99 0 70848 RENT A CTR INC NEW COM 76009N100 9 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 149 12147 SH DFND 2 11390 0 757 RENT A CTR INC NEW COM 76009N100 227 18529 SH DFND 6 10600 0 7929 RENT A CTR INC NEW COM 76009N100 143 11700 SH DFND 10 11700 0 0 RENT A CTR INC NEW COM 76009N100 6292 512413 SH DFND 106075 0 406338 RENTECH INC COM NEW 760112201 80 33449 SH DFND 2 33449 0 0 RENTECH INC COM NEW 760112201 53 22298 SH DFND 22298 0 0 REPLIGEN CORP COM 759916109 536 19616 SH DFND 2 5616 0 14000 REPLIGEN CORP COM 759916109 141 5161 SH DFND 6 0 0 5161 REPLIGEN CORP COM 759916109 3071 112280 SH DFND 108262 0 4018 REPROS THERAPEUTICS INC COM NEW 76028H209 3 2448 SH DFND 2 2448 0 0 REPUBLIC BANCORP KY CL A 760281204 0 24 SH DFND 2 24 0 0 REPUBLIC BANCORP KY CL A 760281204 41 1485 SH DFND 6 0 0 1485 REPUBLIC BANCORP KY CL A 760281204 105 3803 SH DFND 3803 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 519 SH DFND 2 519 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 22 5140 SH DFND 6 0 0 5140 REPUBLIC FIRST BANCORP INC COM 760416107 225 52292 SH DFND 35347 0 16945 REPUBLIC SVCS INC COM 760759100 46 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 6453 125770 SH DFND 2 123529 0 2241 REPUBLIC SVCS INC COM 760759100 17146 334177 SH DFND 6 152001 0 182176 REPUBLIC SVCS INC COM 760759100 16624 324008 SH DFND 10 178131 0 145877 REPUBLIC SVCS INC COM 760759100 1879 36633 SH DFND 11 733 0 35900 REPUBLIC SVCS INC COM 760759100 20431 398200 SH DFND 389987 0 8213 RESEARCH FRONTIERS INC COM 760911107 0 96 SH DFND 0 0 96 RESMED INC COM 761152107 25 400 SH DFND 1 400 0 0 RESMED INC COM 761152107 1503 23772 SH DFND 2 22526 0 1246 RESMED INC COM 761152107 2297 36339 SH DFND 6 6006 0 30333 RESMED INC COM 761152107 287 4540 SH DFND 10 4540 0 0 RESMED INC COM 761152107 22616 357681 SH DFND 230470 0 127211 RESOLUTE ENERGY CORP COM NEW 76116A306 98 33185 SH DFND 33185 0 0 RESOLUTE FST PRODS INC COM 76117W109 188 35685 SH DFND 2 1083 0 34602 RESOLUTE FST PRODS INC COM 76117W109 7 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1364 257874 SH DFND 0 0 257874 RESONANT INC COM 76118L102 241 55061 SH DFND 20 55061 0 0 RESOURCE AMERICA INC CL A 761195205 5 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 20 2109 SH DFND 2 2109 0 0 RESOURCE AMERICA INC CL A 761195205 17 1798 SH DFND 6 0 0 1798 RESOURCE AMERICA INC CL A 761195205 578 59528 SH DFND 59528 0 0 RESOURCE CAP CORP COM NEW 76120W708 183 14255 SH DFND 1 12155 0 2100 RESOURCE CAP CORP COM NEW 76120W708 20 1580 SH DFND 2 756 0 824 RESOURCE CAP CORP COM NEW 76120W708 60 4699 SH DFND 6 0 0 4699 RESOURCE CAP CORP COM NEW 76120W708 172 13425 SH DFND 10 13425 0 0 RESOURCE CAP CORP COM NEW 76120W708 32 2500 SH DFND 20 2500 0 0 RESOURCE CAP CORP COM NEW 76120W708 493 38406 SH DFND 38406 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 220 229000 PRN DFND 2 0 0 229000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 265 272000 PRN DFND 2 0 0 272000 RESOURCES CONNECTION INC COM 76122Q105 108 7343 SH DFND 2 7343 0 0 RESOURCES CONNECTION INC COM 76122Q105 80 5447 SH DFND 6 0 0 5447 RESOURCES CONNECTION INC COM 76122Q105 99 6700 SH DFND 10 6700 0 0 RESOURCES CONNECTION INC COM 76122Q105 726 49172 SH DFND 40672 0 8500 RESTAURANT BRANDS INTL INC COM 76131D103 12588 302613 SH DFND 2 299700 0 2913 RESTAURANT BRANDS INTL INC COM 76131D103 1749 42050 SH DFND 6 22316 0 19734 RESTAURANT BRANDS INTL INC COM 76131D103 27994 672941 SH DFND 545122 0 127819 RESTORATION HARDWARE HLDGS I COM 761283100 541 18875 SH DFND 2 15792 0 3083 RESTORATION HARDWARE HLDGS I COM 761283100 169 5916 SH DFND 6 0 0 5916 RESTORATION HARDWARE HLDGS I COM 761283100 1072 37389 SH DFND 33 37389 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 141 4939 SH DFND 4939 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 2600 SH DFND 1 2600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3489 161040 SH DFND 2 148958 0 12082 RETAIL OPPORTUNITY INVTS COR COM 76131N101 551 25454 SH DFND 6 0 0 25454 RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 10400 SH DFND 10 10400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6508 300331 SH DFND 293531 0 6800 RETAIL PPTYS AMER INC CL A 76131V202 27 1600 SH DFND 1 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 189 11241 SH DFND 2 10327 0 914 RETAIL PPTYS AMER INC CL A 76131V202 2779 164476 SH DFND 6 160122 0 4354 RETAIL PPTYS AMER INC CL A 76131V202 67548 3996964 SH DFND 11 544510 0 3452454 RETAIL PPTYS AMER INC CL A 76131V202 6428 380392 SH DFND 364992 0 15400 RETAILMENOT INC COM SER 1 76132B106 45 5894 SH DFND 6 0 0 5894 RETAILMENOT INC COM SER 1 76132B106 95 12400 SH DFND 10 12400 0 0 RETAILMENOT INC COM SER 1 76132B106 5623 729350 SH DFND 215078 0 514272 RETROPHIN INC COM 761299106 3291 184800 SH DFND 2 184800 0 0 RETROPHIN INC COM 761299106 98 5535 SH DFND 6 0 0 5535 RETROPHIN INC COM 761299106 9552 536338 SH DFND 10 201012 0 335326 RETROPHIN INC COM 761299106 1558 87486 SH DFND 26 87486 0 0 RETROPHIN INC COM 761299106 1209 67918 SH DFND 67218 0 700 REVANCE THERAPEUTICS INC COM 761330109 42 3125 SH DFND 6 0 0 3125 REVANCE THERAPEUTICS INC COM 761330109 200 14760 SH DFND 26 14760 0 0 REVANCE THERAPEUTICS INC COM 761330109 58 4299 SH DFND 3299 0 1000 REVLON INC CL A NEW 761525609 18 584 SH DFND 2 584 0 0 REVLON INC CL A NEW 761525609 57 1793 SH DFND 6 0 0 1793 REVLON INC CL A NEW 761525609 105 3269 SH DFND 3269 0 0 REWALK ROBOTICS LTD SHS M8216Q101 6 995 SH DFND 0 0 995 REX AMERICAN RESOURCES CORP COM 761624105 92 1546 SH DFND 2 918 0 628 REX AMERICAN RESOURCES CORP COM 761624105 96 1621 SH DFND 6 769 0 852 REX AMERICAN RESOURCES CORP COM 761624105 1646 27516 SH DFND 10 2600 0 24916 REX AMERICAN RESOURCES CORP COM 761624105 497 8319 SH DFND 5919 0 2400 REXFORD INDL RLTY INC COM 76169C100 52 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 1145 54300 SH DFND 2 54300 0 0 REXFORD INDL RLTY INC COM 76169C100 3919 185862 SH DFND 6 175833 0 10029 REXFORD INDL RLTY INC COM 76169C100 92976 4408572 SH DFND 11 603738 0 3804834 REXFORD INDL RLTY INC COM 76169C100 1346 63828 SH DFND 63828 0 0 REXNORD CORP NEW COM 76169B102 1172 59728 SH DFND 2 58128 0 1600 REXNORD CORP NEW COM 76169B102 2769 141066 SH DFND 6 128392 0 12674 REXNORD CORP NEW COM 76169B102 319 16293 SH DFND 4208 0 12085 REYNOLDS AMERICAN INC COM 761713106 61 1148 SH DFND 1 1148 0 0 REYNOLDS AMERICAN INC COM 761713106 7609 141096 SH DFND 2 10994 0 130102 REYNOLDS AMERICAN INC COM 761713106 37122 688351 SH DFND 6 395190 0 293161 REYNOLDS AMERICAN INC COM 761713106 40481 750634 SH DFND 10 625230 0 125404 REYNOLDS AMERICAN INC COM 761713106 16 302 SH OTR 21 0 0 302 REYNOLDS AMERICAN INC COM 761713106 18 348 SH OTR 23 0 0 348 REYNOLDS AMERICAN INC COM 761713106 2147 39823 SH DFND 31 39823 0 0 REYNOLDS AMERICAN INC COM 761713106 192844 3575829 SH DFND 3471012 0 104817 RICE ENERGY INC COM 762760106 81 3700 SH DFND 1 3700 0 0 RICE ENERGY INC COM 762760106 20 936 SH DFND 2 936 0 0 RICE ENERGY INC COM 762760106 48 2183 SH DFND 6 0 0 2183 RICE ENERGY INC COM 762760106 17481 793164 SH DFND 99891 0 693273 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3603 176393 SH DFND 176393 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 94 SH DFND 94 0 0 RICHMONT MINES INC COM 76547T106 92 10000 SH DFND 2 10000 0 0 RICHMONT MINES INC COM 76547T106 583 63358 SH DFND 22600 0 40758 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 14233 SH DFND 6 0 0 14233 RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 39560 SH DFND 26 39560 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 10811 SH DFND 10811 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 41 SH DFND 2 41 0 0 RIGHTSIDE GROUP LTD COM 76658B100 18 1777 SH DFND 6 0 0 1777 RIGHTSIDE GROUP LTD COM 76658B100 436 41020 SH DFND 41020 0 0 RIGNET INC COM 766582100 13 990 SH DFND 2 990 0 0 RIGNET INC COM 766582100 25 1932 SH DFND 6 0 0 1932 RIGNET INC COM 766582100 992 74100 SH DFND 1500 0 72600 RING ENERGY INC COM 76680V108 48 5465 SH DFND 6 0 0 5465 RINGCENTRAL INC CL A 76680R206 176 8959 SH DFND 6 0 0 8959 RINGCENTRAL INC CL A 76680R206 3883 196925 SH 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36581 SCRIPPS E W CO OHIO CL A NEW 811054402 144 9101 SH DFND 6 0 0 9101 SCRIPPS E W CO OHIO CL A NEW 811054402 3749 236732 SH DFND 125432 0 111300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85 1370 SH DFND 1 0 0 1370 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13814 221844 SH DFND 2 213695 0 8149 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3009 48325 SH DFND 6 21100 0 27225 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 984 15804 SH DFND 10 13704 0 2100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4958 79629 SH DFND 31 79629 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15880 255029 SH DFND 192107 0 62922 SCYNEXIS INC COM 811292101 298 137649 SH DFND 26 137649 0 0 SEABOARD CORP COM 811543107 51 18 SH DFND 2 18 0 0 SEABOARD CORP COM 811543107 117 41 SH DFND 6 0 0 41 SEABOARD CORP COM 811543107 347 121 SH DFND 121 0 0 SEABRIDGE GOLD INC COM 811916105 357 24371 SH DFND 2 23210 0 1161 SEABRIDGE 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20831 SEALED AIR CORP NEW COM 81211K100 47 1027 SH Call DFND 2 1027 0 0 SEALED AIR CORP NEW COM 81211K100 5833 126894 SH DFND 6 55450 0 71444 SEALED AIR CORP NEW COM 81211K100 67272 1463399 SH DFND 10 108755 0 1354644 SEALED AIR CORP NEW COM 81211K100 749 16301 SH DFND 19 16301 0 0 SEALED AIR CORP NEW COM 81211K100 1581 34398 SH DFND 20 21250 230 12918 SEALED AIR CORP NEW COM 81211K100 40 875 SH OTR 20 600 0 275 SEALED AIR CORP NEW COM 81211K100 391 8519 SH DFND 21 7759 0 760 SEALED AIR CORP NEW COM 81211K100 162 3545 SH OTR 21 0 0 3545 SEALED AIR CORP NEW COM 81211K100 2220 48304 SH DFND 23 42989 0 5315 SEALED AIR CORP NEW COM 81211K100 1736 37767 SH OTR 23 8700 0 29067 SEALED AIR CORP NEW COM 81211K100 1284 27950 SH DFND 26 27950 0 0 SEALED AIR CORP NEW COM 81211K100 19018 413710 SH DFND 153489 0 260221 SEALED AIR CORP NEW COM 81211K100 151 3303 SH OTR 0 840 2463 SEARS CDA INC COM 81234D109 235 79446 SH DFND 2 78115 0 1331 SEARS CDA INC COM 81234D109 45 15230 SH DFND 15130 0 100 SEARS HLDGS CORP COM 812350106 192 14145 SH DFND 2 1267 0 12878 SEARS HLDGS CORP COM 812350106 23 1721 SH DFND 6 0 0 1721 SEARS HLDGS CORP COM 812350106 3948 290124 SH DFND 37095 0 253029 SEARS HLDGS CORP *W EXP 12/15/201 812350155 7 1758 SH Call DFND 2 159 0 1599 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 1611 SH DFND 2 40 0 1571 SEARS HOMETOWN & OUTLET STOR COM 812362101 11 1720 SH DFND 6 0 0 1720 SEARS HOMETOWN & OUTLET STOR COM 812362101 123 18380 SH DFND 18380 0 0 SEASPAN CORP SHS Y75638109 113 8100 SH DFND 1 0 0 8100 SEASPAN CORP SHS Y75638109 568 40732 SH DFND 2 40732 0 0 SEASPAN CORP SHS Y75638109 203 14589 SH DFND 22 0 14567 SEASPINE HLDGS CORP COM 81255T108 135 12911 SH DFND 2 12807 0 104 SEASPINE HLDGS CORP COM 81255T108 300 28634 SH DFND 28634 0 0 SEATTLE GENETICS INC COM 812578102 64 1600 SH DFND 1 1600 0 0 SEATTLE GENETICS INC COM 812578102 404 10011 SH DFND 2 6780 0 3231 SEATTLE GENETICS INC COM 812578102 14606 361447 SH DFND 6 359683 0 1764 SEATTLE GENETICS INC COM 812578102 503 12448 SH DFND 10 1170 0 11278 SEATTLE GENETICS INC COM 812578102 6933 171588 SH DFND 26 171588 0 0 SEATTLE GENETICS INC COM 812578102 16713 413589 SH DFND 177406 0 236183 SEAWORLD ENTMT INC COM 81282V100 4004 279473 SH DFND 2 257301 0 22172 SEAWORLD ENTMT INC COM 81282V100 146 10223 SH DFND 6 0 0 10223 SEAWORLD ENTMT INC COM 81282V100 118 8300 SH DFND 10 8300 0 0 SEAWORLD ENTMT INC COM 81282V100 79 5519 SH DFND 26 5519 0 0 SEAWORLD ENTMT INC COM 81282V100 317 22152 SH DFND 9101 0 13051 SECOND SIGHT MED PRODS INC COM 81362J100 6 1928 SH DFND 6 0 0 1928 SECUREWORKS CORP CL A 81374A105 76 5400 SH DFND 2 5400 0 0 SECUREWORKS CORP CL A 81374A105 13 927 SH DFND 6 0 0 927 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 2 1 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 124 25512 SH DFND 25512 0 0 SEI INVESTMENTS CO COM 784117103 81 1700 SH DFND 1 1700 0 0 SEI INVESTMENTS CO COM 784117103 664 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 1270 26414 SH DFND 2 25763 0 651 SEI INVESTMENTS CO COM 784117103 1542 32063 SH DFND 6 3153 0 28910 SEI INVESTMENTS CO COM 784117103 1661 34544 SH DFND 10 19544 0 15000 SEI INVESTMENTS CO COM 784117103 12949 269155 SH DFND 267861 0 1294 SELECT COMFORT CORP COM 81616X103 5637 263674 SH DFND 2 255834 0 7840 SELECT COMFORT CORP COM 81616X103 151 7081 SH DFND 6 0 0 7081 SELECT COMFORT CORP COM 81616X103 277 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 2254 105468 SH DFND 68154 0 37314 SELECT INCOME REIT COM SH BEN INT 81618T100 67 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 30 1190 SH DFND 2 0 0 1190 SELECT INCOME REIT COM SH BEN INT 81618T100 251 9695 SH DFND 6 0 0 9695 SELECT INCOME REIT COM SH BEN INT 81618T100 465 17900 SH DFND 10 17900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6955 267641 SH DFND 256918 0 10723 SELECT MED HLDGS CORP COM 81619Q105 195 18012 SH DFND 2 17550 0 462 SELECT MED HLDGS CORP COM 81619Q105 177 16317 SH DFND 6 0 0 16317 SELECT MED HLDGS CORP COM 81619Q105 101 9300 SH DFND 10 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1301 119743 SH DFND 116644 0 3099 SELECTIVE INS GROUP INC COM 816300107 1169 30596 SH DFND 2 10028 0 20568 SELECTIVE INS GROUP INC COM 816300107 332 8691 SH DFND 6 0 0 8691 SELECTIVE INS GROUP INC COM 816300107 2084 54542 SH DFND 10 6700 0 47842 SELECTIVE INS GROUP INC COM 816300107 3499 91589 SH DFND 91589 0 0 SEMGROUP CORP CL A 81663A105 133 4094 SH DFND 2 564 0 3530 SEMGROUP CORP CL A 81663A105 220 6772 SH DFND 6 0 0 6772 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 16765 514901 SH DFND 96846 0 418055 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 121 29923 SH DFND 29826 0 97 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 500 0 SEMILEDS CORP COM NEW 816645204 0 1 SH DFND 1 0 0 SEMPRA ENERGY COM 816851109 669 5868 SH DFND 1 4103 0 1765 SEMPRA ENERGY COM 816851109 72119 632515 SH DFND 2 630823 0 1692 SEMPRA ENERGY COM 816851109 13 116 SH Call DFND 2 116 0 0 SEMPRA ENERGY COM 816851109 45870 402299 SH DFND 6 264479 0 137820 SEMPRA ENERGY COM 816851109 42331 371264 SH DFND 10 76953 0 294311 SEMPRA ENERGY COM 816851109 759293 6659300 SH DFND 11 541663 0 6117637 SEMPRA ENERGY COM 816851109 79 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 17178 150661 SH DFND 150061 0 600 SEMTECH CORP COM 816850101 280 11740 SH DFND 2 11502 0 238 SEMTECH CORP COM 816850101 235 9882 SH DFND 6 0 0 9882 SEMTECH CORP COM 816850101 133 5600 SH DFND 10 5600 0 0 SEMTECH CORP COM 816850101 1629 68301 SH DFND 51853 0 16448 SENECA FOODS CORP NEW CL A 817070501 57 1594 SH DFND 2 1594 0 0 SENECA FOODS CORP NEW CL A 817070501 36 1001 SH DFND 6 0 0 1001 SENECA FOODS CORP NEW CL A 817070501 240 6651 SH DFND 6651 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1400 SH DFND 1 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1125 54019 SH DFND 2 53020 0 999 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3915 187971 SH DFND 6 183655 0 4316 SENIOR HSG PPTYS TR SH BEN INT 81721M109 241 11600 SH DFND 10 11600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94534 4538387 SH DFND 11 600381 0 3938006 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8982 431236 SH DFND 431236 0 0 SENOMYX INC COM 81724Q107 188 68623 SH DFND 2 50190 0 18433 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 546 15655 SH DFND 2 7431 0 8224 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3794 108747 SH DFND 6 67905 0 40842 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 593 17000 SH DFND 10 0 0 17000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17387 498358 SH DFND 406221 0 92137 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 104 3000 SH OTR 0 0 3000 SENSEONICS HLDGS INC COM 81727U105 0 98 SH DFND 2 98 0 0 SENSEONICS HLDGS INC COM 81727U105 16 4250 SH DFND 6 0 0 4250 SENSIENT TECHNOLOGIES CORP COM 81725T100 3702 52121 SH DFND 2 43534 0 8587 SENSIENT TECHNOLOGIES CORP COM 81725T100 483 6807 SH DFND 6 0 0 6807 SENSIENT TECHNOLOGIES CORP COM 81725T100 745 10500 SH DFND 10 10500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2184 30749 SH DFND 30749 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 71 34900 SH DFND 0 0 34900 SEQUENOM INC COM NEW 817337405 109 120009 SH DFND 2 120009 0 0 SEQUENOM INC COM NEW 817337405 40 44113 SH DFND 44113 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 1095 1800000 PRN DFND 1800000 0 0 SEQUENOM INC NOTE 5.000% 1/0 817337AC2 316 545000 PRN DFND 545000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 47 5999 SH DFND 6 0 0 5999 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 51 6400 SH DFND 0 0 6400 SERES THERAPEUTICS INC COM 81750R102 1 59 SH DFND 2 59 0 0 SERES THERAPEUTICS INC COM 81750R102 79 2724 SH DFND 6 0 0 2724 SERES THERAPEUTICS INC COM 81750R102 269 9294 SH DFND 9294 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 228 4576 SH DFND 2 88 0 4488 SERITAGE GROWTH PPTYS CL A 81752R100 190 3816 SH DFND 6 0 0 3816 SERITAGE GROWTH PPTYS CL A 81752R100 1095 21974 SH DFND 21974 0 0 SERVICE CORP INTL COM 817565104 1023 37857 SH DFND 2 36938 0 919 SERVICE CORP INTL COM 817565104 93 3440 SH DFND 6 0 0 3440 SERVICE CORP INTL COM 817565104 288 10670 SH DFND 10 10670 0 0 SERVICE CORP INTL COM 817565104 3609 133487 SH DFND 125791 0 7696 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 525 SH Call DFND 2 525 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2046 51431 SH DFND 2 51429 0 2 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 98 2486 SH DFND 6 0 0 2486 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3599 90430 SH DFND 10 5230 0 85200 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1120 28164 SH DFND 23028 0 5136 SERVICENOW INC COM 81762P102 46 700 SH DFND 1 700 0 0 SERVICENOW INC COM 81762P102 19 300 SH Call DFND 2 300 0 0 SERVICENOW INC COM 81762P102 1266 19072 SH DFND 2 17070 0 2002 SERVICENOW INC COM 81762P102 2653 39958 SH DFND 6 6986 0 32972 SERVICENOW INC COM 81762P102 354 5341 SH DFND 10 4270 0 1071 SERVICENOW INC COM 81762P102 3 55 SH OTR 23 0 0 55 SERVICENOW INC COM 81762P102 30373 457438 SH DFND 443774 0 13664 SERVICENOW INC NOTE 11/0 81762PAB8 1478 1329000 PRN DFND 2 0 0 1329000 SERVICENOW INC NOTE 11/0 81762PAB8 987 888000 PRN DFND 6 888000 0 0 SERVICESOURCE INTL INC COM 81763U100 12 3000 SH DFND 2 0 0 3000 SERVICESOURCE INTL INC COM 81763U100 37 9327 SH DFND 6 0 0 9327 SERVICESOURCE INTL INC COM 81763U100 1884 467585 SH DFND 467585 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1 2000 PRN DFND 2 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 179 3636 SH DFND 2 3636 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 173 3522 SH DFND 6 0 0 3522 SERVISFIRST BANCSHARES INC COM 81768T108 822 16662 SH DFND 16662 0 0 SEVCON INC COM 81783K108 0 70 SH DFND 2 70 0 0 SHAKE SHACK INC CL A 819047101 18 509 SH DFND 2 15 0 494 SHAKE SHACK INC CL A 819047101 87 2400 SH DFND 6 0 0 2400 SHARPS COMPLIANCE CORP COM 820017101 58 13345 SH DFND 13345 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8445 439885 SH DFND 2 437060 0 2825 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10333 538204 SH DFND 6 470009 0 68195 SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 13754 SH DFND 10 6877 0 6877 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34464 1795051 SH DFND 777451 0 1017600 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 285 8450 SH DFND 2 0 0 8450 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8745 258827 SH DFND 6 258827 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 206 6100 SH DFND 10 6100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 206 6100 SH DFND 11 0 0 6100 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24388 721780 SH DFND 715443 0 6337 SHENANDOAH TELECOMMUNICATION COM 82312B106 55 1429 SH DFND 2 1429 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 276 7072 SH DFND 6 0 0 7072 SHENANDOAH TELECOMMUNICATION COM 82312B106 118 3037 SH DFND 137 0 2900 SHERWIN WILLIAMS CO COM 824348106 964 3283 SH DFND 1 1783 0 1500 SHERWIN WILLIAMS CO COM 824348106 4433 15096 SH DFND 2 6316 0 8780 SHERWIN WILLIAMS CO COM 824348106 9357 31865 SH DFND 6 12629 0 19236 SHERWIN WILLIAMS CO COM 824348106 5091 17339 SH DFND 10 17339 0 0 SHERWIN WILLIAMS CO COM 824348106 88 300 SH DFND 23 300 0 0 SHERWIN WILLIAMS CO COM 824348106 82 280 SH DFND 26 280 0 0 SHERWIN WILLIAMS CO COM 824348106 61249 208566 SH DFND 99961 0 108605 SHILOH INDS INC COM 824543102 1 228 SH DFND 2 228 0 0 SHILOH INDS INC COM 824543102 0 22 SH DFND 0 0 22 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 79 SH DFND 2 0 0 79 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 892 27255 SH DFND 6 26522 0 733 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2838 86684 SH DFND 67435 0 19249 SHIP FINANCE INTERNATIONAL L SHS G81075106 4438 301107 SH DFND 2 279746 0 21361 SHIP FINANCE INTERNATIONAL L SHS G81075106 135 9162 SH DFND 6 0 0 9162 SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13200 SH DFND 10 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11779 799185 SH DFND 525848 0 273337 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1126 1068000 PRN DFND 2 1068000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25805 24475000 PRN DFND 23050000 0 1425000 SHIRE PLC SPONSORED ADR 82481R106 14273 77542 SH DFND 1 53383 0 24159 SHIRE PLC SPONSORED ADR 82481R106 2838 15419 SH OTR 1 4404 0 11015 SHIRE PLC SPONSORED ADR 82481R106 27763 150821 SH DFND 2 94515 0 56306 SHIRE PLC SPONSORED ADR 82481R106 12349 67087 SH DFND 6 60801 0 6286 SHIRE PLC SPONSORED ADR 82481R106 69431 377182 SH DFND 10 2137 0 375045 SHIRE PLC SPONSORED ADR 82481R106 348 1895 SH DFND 19 1895 0 0 SHIRE PLC SPONSORED ADR 82481R106 1849 10046 SH DFND 20 5543 55 4448 SHIRE PLC SPONSORED ADR 82481R106 36 197 SH OTR 20 137 0 60 SHIRE PLC SPONSORED ADR 82481R106 741 4027 SH DFND 21 3852 0 175 SHIRE PLC SPONSORED ADR 82481R106 164 892 SH OTR 21 160 0 732 SHIRE PLC SPONSORED ADR 82481R106 3199 17383 SH DFND 23 15779 0 1604 SHIRE PLC SPONSORED ADR 82481R106 2684 14581 SH OTR 23 4373 0 10208 SHIRE PLC SPONSORED ADR 82481R106 2134 11595 SH DFND 26 11595 0 0 SHIRE PLC SPONSORED ADR 82481R106 21301 115716 SH DFND 115055 0 661 SHIRE PLC SPONSORED ADR 82481R106 188 1024 SH OTR 0 275 749 SHOE CARNIVAL INC COM 824889109 5 202 SH DFND 2 202 0 0 SHOE CARNIVAL INC COM 824889109 55 2219 SH DFND 6 0 0 2219 SHOE CARNIVAL INC COM 824889109 176 7050 SH DFND 10 7050 0 0 SHOE CARNIVAL INC COM 824889109 232 9271 SH DFND 1645 0 7626 SHOPIFY INC CL A 82509L107 1990 64700 SH DFND 2 64700 0 0 SHOPIFY INC CL A 82509L107 104 3400 SH DFND 1900 0 1500 SHORE BANCSHARES INC COM 825107105 12 1044 SH DFND 2 44 0 1000 SHORE BANCSHARES INC COM 825107105 22 1916 SH DFND 6 0 0 1916 SHORE BANCSHARES INC COM 825107105 652 55559 SH DFND 55559 0 0 SHORETEL INC COM 825211105 368 55011 SH DFND 2 0 0 55011 SHORETEL INC COM 825211105 68 10284 SH DFND 6 0 0 10284 SHORETEL INC COM 825211105 1 178 SH DFND 178 0 0 SHUTTERFLY INC COM 82568P304 18 401 SH DFND 2 378 0 23 SHUTTERFLY INC COM 82568P304 245 5274 SH DFND 6 0 0 5274 SHUTTERFLY INC COM 82568P304 256 5500 SH DFND 10 5500 0 0 SHUTTERFLY INC COM 82568P304 6253 134157 SH DFND 126757 0 7400 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4194 4234000 PRN DFND 4234000 0 0 SHUTTERSTOCK INC COM 825690100 6 150 SH DFND 1 0 0 150 SHUTTERSTOCK INC COM 825690100 1489 32525 SH DFND 2 334 0 32191 SHUTTERSTOCK INC COM 825690100 132 2899 SH DFND 6 0 0 2899 SHUTTERSTOCK INC COM 825690100 1491 32566 SH DFND 13166 0 19400 SI FINL GROUP INC MD COM 78425V104 0 39 SH DFND 2 39 0 0 SI FINL GROUP INC MD COM 78425V104 22 1701 SH DFND 6 0 0 1701 SI FINL GROUP INC MD COM 78425V104 355 26871 SH DFND 26871 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 67 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 1209 88833 SH DFND 2 88713 0 120 SIBANYE GOLD LTD SPONSORED ADR 825724206 105 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 27 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 42100 3091114 SH DFND 3091101 0 13 SIENTRA INC COM 82621J105 0 100 SH DFND 0 0 100 SIERRA BANCORP COM 82620P102 29 1780 SH DFND 6 0 0 1780 SIERRA BANCORP COM 82620P102 823 49330 SH DFND 40831 0 8499 SIERRA WIRELESS INC COM 826516106 13 825 SH DFND 2 0 0 825 SIERRA WIRELESS INC COM 826516106 16 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 397 23431 SH DFND 10700 0 12731 SIFCO INDS INC COM 826546103 0 52 SH DFND 2 52 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 3630 SH DFND 3630 0 0 SIGMA DESIGNS INC COM 826565103 35 5479 SH DFND 6 0 0 5479 SIGMA DESIGNS INC COM 826565103 53 8263 SH DFND 6263 0 2000 SIGNATURE BK NEW YORK N Y COM 82669G104 1739 13923 SH DFND 2 9112 0 4811 SIGNATURE BK NEW YORK N Y COM 82669G104 1261 10101 SH DFND 6 0 0 10101 SIGNATURE BK NEW YORK N Y COM 82669G104 4043 32367 SH DFND 10 280 0 32087 SIGNATURE BK NEW YORK N Y COM 82669G104 10599 84849 SH DFND 80755 0 4094 SIGNET JEWELERS LIMITED SHS G81276100 6058 73513 SH DFND 2 69224 0 4289 SIGNET JEWELERS LIMITED SHS G81276100 84 1022 SH Call DFND 2 1022 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2526 30658 SH DFND 6 3505 0 27153 SIGNET JEWELERS LIMITED SHS G81276100 1292 15689 SH DFND 10 15689 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16283 197592 SH DFND 66961 0 130631 SILGAN HOLDINGS INC COM 827048109 2143 41658 SH DFND 2 35259 0 6399 SILGAN HOLDINGS INC COM 827048109 38 747 SH DFND 6 0 0 747 SILGAN HOLDINGS INC COM 827048109 122 2380 SH DFND 10 2380 0 0 SILGAN HOLDINGS INC COM 827048109 1279 24868 SH DFND 18625 0 6243 SILICOM LTD ORD M84116108 50 1679 SH DFND 2 1679 0 0 SILICOM LTD ORD M84116108 25 859 SH DFND 6 0 0 859 SILICOM LTD ORD M84116108 269 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 0 9 SH DFND 9 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 16 3250 SH DFND 2 0 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 27 5538 SH DFND 6 0 0 5538 SILICON GRAPHICS INTL CORP COM 82706L108 13 2752 SH DFND 2752 0 0 SILICON LABORATORIES INC COM 826919102 24 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 306 6295 SH DFND 2 6295 0 0 SILICON LABORATORIES INC COM 826919102 307 6311 SH DFND 6 0 0 6311 SILICON LABORATORIES INC COM 826919102 7805 160143 SH DFND 681 0 159462 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 478 10000 SH DFND 2 10000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 584 12228 SH DFND 6 12228 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6506 136128 SH DFND 135028 0 1100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH DFND 2 349 0 453 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 363 47400 SH DFND 6 47400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1860 242869 SH DFND 221317 0 21552 SILVER BAY RLTY TR CORP COM 82735Q102 17 1014 SH DFND 1 1014 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 55 3277 SH DFND 2 2204 0 1073 SILVER BAY RLTY TR CORP COM 82735Q102 871 51146 SH DFND 6 46064 0 5082 SILVER BAY RLTY TR CORP COM 82735Q102 20897 1227123 SH DFND 11 159816 0 1067307 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 991 58200 SH DFND 47700 0 10500 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 4990 500000 SH DFND 2 500000 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 2495 250000 SH DFND 6 250000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 314 25900 SH DFND 2 3900 0 22000 SILVER SPRING NETWORKS INC COM 82817Q103 83 6902 SH DFND 6 0 0 6902 SILVER SPRING NETWORKS INC COM 82817Q103 839 69124 SH DFND 60024 0 9100 SILVER STD RES INC COM 82823L106 3356 258400 SH DFND 2 247200 0 11200 SILVER STD RES INC COM 82823L106 25155 1936565 SH DFND 1458007 0 478558 SILVER WHEATON CORP COM 828336107 40256 1710869 SH DFND 2 1692681 0 18188 SILVER WHEATON CORP COM 828336107 47 2026 SH Call DFND 2 2026 0 0 SILVER WHEATON CORP COM 828336107 2486 105680 SH DFND 6 58353 0 47327 SILVER WHEATON CORP COM 828336107 21358 907720 SH DFND 10 8324 0 899396 SILVER WHEATON CORP COM 828336107 2 120 SH OTR 23 0 0 120 SILVER WHEATON CORP COM 828336107 72031 3061266 SH DFND 2881640 0 179626 SILVER WHEATON CORP COM 828336107 45 1939 SH Put DFND 1939 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 77 6335 SH DFND 2 6335 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1075 SH DFND 6 0 0 1075 SILVERCREST ASSET MGMT GROUP CL A 828359109 125 10276 SH DFND 10186 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 224 4868 SH DFND 2 4830 0 38 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 4463 SH DFND 6 0 0 4463 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 101 2200 SH DFND 10 2200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1038 22490 SH DFND 22490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 430 1983 SH DFND 1 1983 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18452 85076 SH DFND 2 62416 0 22660 SIMON PPTY GROUP INC NEW COM 828806109 178 822 SH Call DFND 2 822 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53239 245455 SH DFND 6 155393 0 90062 SIMON PPTY GROUP INC NEW COM 828806109 11201 51644 SH DFND 10 51644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 637527 2939267 SH DFND 11 393219 0 2546048 SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 98615 454659 SH DFND 454459 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 290 7273 SH DFND 2 7218 0 55 SIMPSON MANUFACTURING CO INC COM 829073105 253 6345 SH DFND 6 0 0 6345 SIMPSON MANUFACTURING CO INC COM 829073105 231 5800 SH DFND 10 5800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2953 73898 SH DFND 57414 0 16484 SIMULATIONS PLUS INC COM 829214105 290 38472 SH DFND 38472 0 0 SINA CORP ORD G81477104 25 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 263 5072 SH DFND 2 5072 0 0 SINA CORP ORD G81477104 13705 264234 SH DFND 250980 0 13254 SINCLAIR BROADCAST GROUP INC CL A 829226109 189 6342 SH DFND 2 612 0 5730 SINCLAIR BROADCAST GROUP INC CL A 829226109 455 15240 SH DFND 6 5130 0 10110 SINCLAIR BROADCAST GROUP INC CL A 829226109 5720 191573 SH DFND 10 121918 0 69655 SINCLAIR BROADCAST GROUP INC CL A 829226109 18987 635877 SH DFND 244406 0 391471 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 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2.000% 9/0 84649PAL9 2 1000 PRN DFND 2 0 0 1000 SPARK ENERGY INC CL A COM 846511103 62 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 24 747 SH DFND 6 0 0 747 SPARK ENERGY INC CL A COM 846511103 118 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 2161 65408 SH DFND 6517 0 58891 SPARK NETWORKS INC COM 84651P100 63 40000 SH DFND 1 0 0 40000 SPARK NETWORKS INC COM 84651P100 46 29653 SH DFND 29653 0 0 SPARK THERAPEUTICS INC COM 84652J103 134 2623 SH DFND 6 0 0 2623 SPARK THERAPEUTICS INC COM 84652J103 836 16361 SH DFND 26 16361 0 0 SPARTAN MTRS INC COM 846819100 0 117 SH DFND 2 117 0 0 SPARTAN MTRS INC COM 846819100 31 5083 SH DFND 6 0 0 5083 SPARTAN MTRS INC COM 846819100 589 94196 SH DFND 88614 0 5582 SPARTANNASH CO COM 847215100 309 10112 SH DFND 2 9277 0 835 SPARTANNASH CO COM 847215100 171 5624 SH DFND 6 0 0 5624 SPARTANNASH CO COM 847215100 223 7300 SH DFND 10 7300 0 0 SPARTANNASH CO COM 847215100 1833 59968 SH DFND 44686 0 15282 SPARTON CORP COM 847235108 7 347 SH DFND 2 347 0 0 SPARTON CORP COM 847235108 31 1468 SH DFND 6 0 0 1468 SPARTON CORP COM 847235108 102 4698 SH DFND 4698 0 0 SPECTRA ENERGY CORP COM 847560109 3862 105436 SH DFND 1 72305 0 33131 SPECTRA ENERGY CORP COM 847560109 483 13190 SH OTR 1 2651 0 10539 SPECTRA ENERGY CORP COM 847560109 3400 92839 SH DFND 2 62141 0 30698 SPECTRA ENERGY CORP COM 847560109 12932 353056 SH DFND 6 146321 0 206735 SPECTRA ENERGY CORP COM 847560109 7712 210547 SH DFND 10 207362 0 3185 SPECTRA ENERGY CORP COM 847560109 461 12589 SH DFND 20 3119 970 8500 SPECTRA ENERGY CORP COM 847560109 30 825 SH OTR 20 0 0 825 SPECTRA ENERGY CORP COM 847560109 19 523 SH DFND 21 50 0 473 SPECTRA ENERGY CORP COM 847560109 41 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1144 31233 SH DFND 23 30733 0 500 SPECTRA ENERGY CORP COM 847560109 457 12493 SH OTR 23 1060 0 11433 SPECTRA ENERGY CORP COM 847560109 15692 428416 SH DFND 427516 0 900 SPECTRA ENERGY PARTNERS LP COM 84756N109 2115 44845 SH DFND 2 0 0 44845 SPECTRA ENERGY PARTNERS LP COM 84756N109 8505 180281 SH DFND 6 180281 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 359 7621 SH DFND 10 7621 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3143 66621 SH DFND 11 59000 0 7621 SPECTRA ENERGY PARTNERS LP COM 84756N109 31729 672515 SH DFND 670751 0 1764 SPECTRANETICS CORP COM 84760C107 392 21000 SH DFND 2 20000 0 1000 SPECTRANETICS CORP COM 84760C107 122 6532 SH DFND 6 0 0 6532 SPECTRANETICS CORP COM 84760C107 518 27700 SH DFND 10 0 0 27700 SPECTRANETICS CORP COM 84760C107 111 5980 SH DFND 26 5980 0 0 SPECTRANETICS CORP COM 84760C107 71 3801 SH DFND 1 0 3800 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1681 1903000 PRN DFND 2 0 0 1903000 SPECTRUM BRANDS HLDGS INC COM 84763R101 245 2054 SH DFND 2 288 0 1766 SPECTRUM BRANDS HLDGS INC COM 84763R101 53 450 SH DFND 6 0 0 450 SPECTRUM BRANDS HLDGS INC COM 84763R101 3617 30324 SH DFND 10 190 0 30134 SPECTRUM BRANDS HLDGS INC COM 84763R101 9822 82331 SH DFND 77071 0 5260 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3523 536324 SH DFND 2 536324 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 10221 SH DFND 6 0 0 10221 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3958 602478 SH DFND 10 0 0 602478 SPECTRUM PHARMACEUTICALS INC COM 84763A108 322 49100 SH DFND 26 49100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3454 525848 SH DFND 453416 0 72432 SPEEDWAY MOTORSPORTS INC COM 847788106 0 36 SH DFND 2 36 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 31 1796 SH DFND 6 0 0 1796 SPEEDWAY MOTORSPORTS INC COM 847788106 78 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 267 15084 SH DFND 15084 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPHERIX INC COM PAR NEW 84842R403 0 15 SH DFND 15 0 0 SPIRE INC COM 84857L101 527 7450 SH DFND 1 5800 0 1650 SPIRE INC COM 84857L101 1178 16636 SH DFND 2 16526 0 110 SPIRE INC COM 84857L101 812 11472 SH DFND 6 4649 0 6823 SPIRE INC COM 84857L101 665 9400 SH DFND 10 9400 0 0 SPIRE INC COM 84857L101 35 500 SH OTR 23 0 0 500 SPIRE INC COM 84857L101 6204 87581 SH DFND 56706 0 30875 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1986 46197 SH DFND 2 35057 0 11140 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1213 28228 SH DFND 6 25800 0 2428 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 372 8669 SH DFND 10 8669 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19789 460214 SH DFND 338882 0 121332 SPIRIT AIRLS INC COM 848577102 49 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 34 780 SH DFND 2 702 0 78 SPIRIT AIRLS INC COM 848577102 58 1308 SH DFND 6 0 0 1308 SPIRIT AIRLS INC COM 848577102 28 640 SH DFND 10 640 0 0 SPIRIT AIRLS INC COM 848577102 314 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 3225 71893 SH DFND 70993 0 900 SPIRIT RLTY CAP INC NEW COM 84860W102 56 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2921 228813 SH DFND 2 203327 0 25486 SPIRIT RLTY CAP INC NEW COM 84860W102 7642 598489 SH DFND 6 402094 0 196395 SPIRIT RLTY CAP INC NEW COM 84860W102 559 43800 SH DFND 10 43800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 101733 7966629 SH DFND 11 1357571 0 6609058 SPIRIT RLTY CAP INC NEW COM 84860W102 11481 899122 SH DFND 895822 0 3300 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3608 3345000 PRN DFND 2 2014000 0 1331000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10916 10120000 PRN DFND 7470000 0 2650000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 125 112000 PRN DFND 2 20000 0 92000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1900 1700000 PRN DFND 6 1700000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 922 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 2768 51094 SH DFND 1 38532 0 12562 SPLUNK INC COM 848637104 348 6426 SH OTR 1 2835 0 3591 SPLUNK INC COM 848637104 2 49 SH Call DFND 2 49 0 0 SPLUNK INC COM 848637104 769 14202 SH DFND 2 1278 0 12924 SPLUNK INC COM 848637104 9866 182104 SH DFND 6 139726 0 42378 SPLUNK INC COM 848637104 18161 335207 SH DFND 10 5947 0 329260 SPLUNK INC COM 848637104 207 3823 SH DFND 20 3658 0 165 SPLUNK INC COM 848637104 4 92 SH DFND 21 92 0 0 SPLUNK INC COM 848637104 54 1004 SH OTR 21 0 0 1004 SPLUNK INC COM 848637104 183 3386 SH DFND 23 2296 0 1090 SPLUNK INC COM 848637104 244 4510 SH OTR 23 420 0 4090 SPLUNK INC COM 848637104 21263 392467 SH DFND 251242 0 141225 SPLUNK INC COM 848637104 116 2150 SH OTR 0 550 1600 SPOK HLDGS INC COM 84863T106 126 6596 SH DFND 2 3438 0 3158 SPOK HLDGS INC COM 84863T106 60 3132 SH DFND 6 0 0 3132 SPOK HLDGS INC COM 84863T106 114 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 704 36759 SH DFND 36759 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 370 SH DFND 2 0 0 370 SPORTSMANS WHSE HLDGS INC COM 84920Y106 636 78945 SH DFND 6 75000 0 3945 SPORTSMANS WHSE HLDGS INC COM 84920Y106 840 104222 SH DFND 23222 0 81000 SPRAGUE RES LP COM UNIT REP LTD 849343108 574 23832 SH DFND 22800 0 1032 SPRINT CORP COM SER 1 85207U105 30 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 2001 441803 SH DFND 2 440046 0 1757 SPRINT CORP COM SER 1 85207U105 3213 709353 SH DFND 6 390185 0 319168 SPRINT CORP COM SER 1 85207U105 2388 527343 SH DFND 510343 0 17000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13595 SH DFND 2 595 0 13000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 34 1500 SH DFND 1 1500 0 0 SPROUTS FMRS MKT INC COM 85208M102 967 42258 SH DFND 2 39522 0 2736 SPROUTS FMRS MKT INC COM 85208M102 58 2559 SH DFND 6 0 0 2559 SPROUTS FMRS MKT INC COM 85208M102 106 4640 SH DFND 10 4640 0 0 SPROUTS FMRS MKT INC COM 85208M102 12907 563634 SH DFND 369426 0 194208 SPS COMM INC COM 78463M107 153 2532 SH DFND 6 0 0 2532 SPS COMM INC COM 78463M107 67 1114 SH DFND 14 0 1100 SPX CORP COM 784635104 14 969 SH DFND 1 919 0 50 SPX CORP COM 784635104 0 50 SH OTR 1 0 0 50 SPX CORP COM 784635104 119 8036 SH DFND 2 7454 0 582 SPX CORP COM 784635104 94 6353 SH DFND 6 0 0 6353 SPX CORP COM 784635104 1 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 9 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 5 390 SH OTR 23 75 0 315 SPX CORP COM 784635104 5909 397961 SH DFND 172481 0 225480 SPX FLOW INC COM 78469X107 32 1259 SH DFND 1 919 0 340 SPX FLOW INC COM 78469X107 5 200 SH OTR 1 0 0 200 SPX FLOW INC COM 78469X107 202 7783 SH DFND 2 7413 0 370 SPX FLOW INC COM 78469X107 140 5396 SH DFND 6 0 0 5396 SPX FLOW INC COM 78469X107 2 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 17 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 10 390 SH OTR 23 75 0 315 SPX FLOW INC COM 78469X107 2212 84852 SH DFND 34652 0 50200 SQUARE INC CL A 852234103 18 2099 SH DFND 2 99 0 2000 SQUARE INC CL A 852234103 8 948 SH DFND 6 0 0 948 SQUARE INC CL A 852234103 5 600 SH DFND 10 600 0 0 SQUARE INC CL A 852234103 83 9233 SH DFND 9233 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1318 46965 SH DFND 2 44013 0 2952 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86 3084 SH DFND 6 0 0 3084 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 4200 SH DFND 10 4200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7596 270516 SH DFND 267303 0 3213 ST JOE CO COM 790148100 62 3552 SH DFND 2 3552 0 0 ST JOE CO COM 790148100 136 7721 SH DFND 6 0 0 7721 ST JOE CO COM 790148100 168 9507 SH DFND 107 0 9400 ST JUDE MED INC COM 790849103 886 11364 SH DFND 1 8562 75 2727 ST JUDE MED INC COM 790849103 64 825 SH OTR 1 150 0 675 ST JUDE MED INC COM 790849103 932 11949 SH DFND 2 3774 0 8175 ST JUDE MED INC COM 790849103 12692 162728 SH DFND 6 75319 0 87409 ST JUDE MED INC COM 790849103 3287 42148 SH DFND 10 42148 0 0 ST JUDE MED INC COM 790849103 53 681 SH DFND 20 659 0 22 ST JUDE MED INC COM 790849103 246 3160 SH OTR 20 3000 0 160 ST JUDE MED INC COM 790849103 49 630 SH DFND 21 630 0 0 ST JUDE MED INC COM 790849103 202 2600 SH OTR 21 0 0 2600 ST JUDE MED INC COM 790849103 1136 14565 SH DFND 23 14365 0 200 ST JUDE MED INC COM 790849103 672 8627 SH OTR 23 475 0 8152 ST JUDE MED INC COM 790849103 1014 13002 SH DFND 26 13002 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 387426 4967005 SH DFND 4906468 0 60537 STAAR SURGICAL CO COM PAR $0.01 852312305 33 6117 SH DFND 6 0 0 6117 STAAR SURGICAL CO COM PAR $0.01 852312305 337 61200 SH DFND 26 61200 0 0 STAG INDL INC COM 85254J102 19 800 SH DFND 1 800 0 0 STAG INDL INC COM 85254J102 238 10000 SH DFND 2 10000 0 0 STAG INDL INC COM 85254J102 250 10509 SH DFND 6 0 0 10509 STAG INDL INC COM 85254J102 5559 233500 SH DFND 10 58100 0 175400 STAG INDL INC COM 85254J102 1452 61020 SH DFND 61020 0 0 STAGE STORES INC COM NEW 85254C305 53 11039 SH DFND 2 11039 0 0 STAGE STORES INC COM NEW 85254C305 19 4018 SH DFND 6 0 0 4018 STAGE STORES INC COM NEW 85254C305 71 14600 SH DFND 10 14600 0 0 STAGE STORES INC COM NEW 85254C305 321 65794 SH DFND 34929 0 30865 STAMPS COM INC COM NEW 852857200 726 8316 SH DFND 2 8297 0 19 STAMPS COM INC COM NEW 852857200 216 2473 SH DFND 6 0 0 2473 STAMPS COM INC COM NEW 852857200 209 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 2095 23970 SH DFND 12397 0 11573 STANDARD MTR PRODS INC COM 853666105 131 3314 SH DFND 2 3294 0 20 STANDARD MTR PRODS INC COM 853666105 130 3283 SH DFND 6 0 0 3283 STANDARD MTR PRODS INC COM 853666105 3592 90321 SH DFND 10 25942 0 64379 STANDARD MTR PRODS INC COM 853666105 697 17534 SH DFND 16834 0 700 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7683 7147000 PRN DFND 2 6270000 0 877000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2781 2587000 PRN DFND 2162000 0 425000 STANDEX INTL CORP COM 854231107 176 2142 SH DFND 2 2142 0 0 STANDEX INTL CORP COM 854231107 160 1942 SH DFND 6 0 0 1942 STANDEX INTL CORP COM 854231107 49 600 SH DFND 10 600 0 0 STANDEX INTL CORP COM 854231107 1681 20351 SH DFND 19051 0 1300 STANLEY BLACK & DECKER INC COM 854502101 363 3271 SH DFND 1 2921 0 350 STANLEY BLACK & DECKER INC COM 854502101 2445 21988 SH DFND 2 17055 0 4933 STANLEY BLACK & DECKER INC COM 854502101 5 50 SH Call DFND 2 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 9620 86496 SH DFND 6 32388 0 54108 STANLEY BLACK & DECKER INC COM 854502101 29773 267702 SH DFND 10 155115 0 112587 STANLEY BLACK & DECKER INC COM 854502101 48 434 SH DFND 20 434 0 0 STANLEY BLACK & DECKER INC COM 854502101 422 3800 SH DFND 23 3800 0 0 STANLEY BLACK & DECKER INC COM 854502101 222 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 365 3286 SH DFND 26 3286 0 0 STANLEY BLACK & DECKER INC COM 854502101 1776 15971 SH DFND 31 15971 0 0 STANLEY BLACK & DECKER INC COM 854502101 2113 19004 SH DFND 33 19004 0 0 STANLEY BLACK & DECKER INC COM 854502101 12386 111368 SH DFND 86618 0 24750 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 253 2186 SH DFND 2 0 0 2186 STANLEY FURNITURE CO INC COM NEW 854305208 0 72 SH DFND 2 72 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 28 11706 SH DFND 11706 0 0 STANTEC INC COM 85472N109 118 4900 SH DFND 2 4900 0 0 STANTEC INC COM 85472N109 748 30900 SH DFND 15000 0 15900 STAPLES INC COM 855030102 61 7100 SH DFND 1 7100 0 0 STAPLES INC COM 855030102 2 250 SH Call DFND 2 250 0 0 STAPLES INC COM 855030102 1239 143812 SH DFND 2 134075 0 9737 STAPLES INC COM 855030102 5510 639299 SH DFND 6 350254 0 289045 STAPLES INC COM 855030102 2558 296820 SH DFND 10 280284 0 16536 STAPLES INC COM 855030102 16706 1938091 SH DFND 1051194 0 886897 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 8 SH DFND 0 0 8 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 35 4000 SH DFND 2 0 0 4000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 622 70102 SH DFND 70102 0 0 STARBUCKS CORP COM 855244109 795 13920 SH DFND 1 8000 0 5920 STARBUCKS CORP COM 855244109 142 2500 SH OTR 1 0 0 2500 STARBUCKS CORP COM 855244109 24580 430333 SH DFND 2 74852 0 355481 STARBUCKS CORP COM 855244109 137 2400 SH Put DFND 2 2400 0 0 STARBUCKS CORP COM 855244109 1004 17589 SH Call DFND 2 17589 0 0 STARBUCKS CORP COM 855244109 62478 1093815 SH DFND 6 535119 0 558696 STARBUCKS CORP COM 855244109 21214 371406 SH DFND 10 294073 0 77333 STARBUCKS CORP COM 855244109 285 5000 SH DFND 19 5000 0 0 STARBUCKS CORP COM 855244109 125 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 149 2625 SH OTR 23 0 0 2625 STARBUCKS CORP COM 855244109 404 7075 SH DFND 26 7075 0 0 STARBUCKS CORP COM 855244109 10582 185265 SH DFND 31 185265 0 0 STARBUCKS CORP COM 855244109 77537 1357443 SH DFND 1264912 0 92531 STARBUCKS CORP COM 855244109 113 1994 SH Put DFND 1994 0 0 STARBUCKS CORP COM 855244109 2419 42365 SH OTR 0 18090 24275 STARRETT L S CO CL A 855668109 92 7804 SH DFND 7762 0 42 STARTEK INC COM 85569C107 0 227 SH DFND 2 227 0 0 STARTEK INC COM 85569C107 43 9895 SH DFND 9895 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 472 6385 SH DFND 1 3575 0 2810 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 1425 SH OTR 1 100 0 1325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1463 19789 SH DFND 2 9063 0 10726 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6040 81690 SH DFND 6 25739 0 55951 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1660 22454 SH DFND 10 22454 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 922 SH DFND 20 922 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 163 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74 1010 SH DFND 21 1010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 500 SH OTR 21 0 0 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 776 10505 SH DFND 23 10105 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 798 10801 SH OTR 23 1180 0 9621 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6845 92573 SH DFND 31 92573 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 342316 4629020 SH DFND 4570820 0 58200 STARWOOD PPTY TR INC COM 85571B105 521 25180 SH DFND 1 2470 0 22710 STARWOOD PPTY TR INC COM 85571B105 3207 154797 SH DFND 2 32090 0 122707 STARWOOD PPTY TR INC COM 85571B105 88 4250 SH DFND 6 0 0 4250 STARWOOD PPTY TR INC COM 85571B105 327 15800 SH DFND 10 15800 0 0 STARWOOD PPTY TR INC COM 85571B105 23280 1123555 SH DFND 946899 0 176656 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8708 8358000 PRN DFND 2 6845000 0 1513000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 910 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1325 1272000 PRN DFND 172000 0 1100000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6891 6544000 PRN DFND 2 6543000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27934 26525000 PRN DFND 25450000 0 1075000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4 4000 PRN DFND 2 0 0 4000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7558 7498000 PRN DFND 6498000 0 1000000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 181 165000 PRN DFND 2 0 0 165000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4064 3687000 PRN DFND 3687000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 10320 9382000 PRN DFND 2 9382000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 5650 5137000 PRN DFND 5137000 0 0 STARZ COM SER A 85571Q102 58 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 861 28793 SH DFND 2 2720 0 26073 STARZ COM SER A 85571Q102 46 1545 SH DFND 6 0 0 1545 STARZ COM SER A 85571Q102 63 2130 SH DFND 10 2130 0 0 STARZ COM SER A 85571Q102 4 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 15055 503177 SH DFND 346571 0 156606 STATE AUTO FINL CORP COM 855707105 13 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 51 2364 SH DFND 6 0 0 2364 STATE AUTO FINL CORP COM 855707105 1 75 SH DFND 75 0 0 STATE BK FINL CORP COM 856190103 26 1300 SH DFND 1 1300 0 0 STATE BK FINL CORP COM 856190103 2048 100679 SH DFND 2 93300 0 7379 STATE BK FINL CORP COM 856190103 108 5344 SH DFND 6 0 0 5344 STATE BK FINL CORP COM 856190103 6995 343767 SH DFND 10 0 0 343767 STATE BK FINL CORP COM 856190103 9 459 SH DFND 459 0 0 STATE NATL COS INC COM 85711T305 2 215 SH DFND 2 0 0 215 STATE NATL COS INC COM 85711T305 49 4671 SH DFND 6 0 0 4671 STATE NATL COS INC COM 85711T305 746 70892 SH DFND 70892 0 0 STATE STR CORP COM 857477103 303 5633 SH DFND 1 2333 0 3300 STATE STR CORP COM 857477103 3400 63071 SH DFND 2 38470 0 24601 STATE STR CORP COM 857477103 2 40 SH Put DFND 2 40 0 0 STATE STR CORP COM 857477103 8319 154297 SH DFND 6 49441 0 104856 STATE STR CORP COM 857477103 6111 113343 SH DFND 10 79243 0 34100 STATE STR CORP COM 857477103 56 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 28 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 53 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 133 2484 SH DFND 23 2484 0 0 STATE STR CORP COM 857477103 196 3642 SH OTR 23 0 0 3642 STATE STR CORP COM 857477103 896 16620 SH DFND 26 16620 0 0 STATE STR CORP COM 857477103 29109 539861 SH DFND 322161 0 217700 STATOIL ASA SPONSORED ADR 85771P102 3 220 SH DFND 1 220 0 0 STATOIL ASA SPONSORED ADR 85771P102 160 9266 SH DFND 2 0 0 9266 STATOIL ASA SPONSORED ADR 85771P102 6119 353543 SH DFND 341403 0 12140 STEADYMED LTD SHS M84920103 6 2100 SH DFND 2100 0 0 STEALTHGAS INC SHS Y81669106 0 45 SH DFND 0 0 45 STEEL DYNAMICS INC COM 858119100 182 7450 SH DFND 1 0 0 7450 STEEL DYNAMICS INC COM 858119100 177 7250 SH OTR 1 0 0 7250 STEEL DYNAMICS INC COM 858119100 3098 126480 SH DFND 2 121217 0 5263 STEEL DYNAMICS INC COM 858119100 105 4303 SH DFND 6 0 0 4303 STEEL DYNAMICS INC COM 858119100 932 38050 SH DFND 10 7600 0 30450 STEEL DYNAMICS INC COM 858119100 27408 1118701 SH DFND 798883 0 319818 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 14 1001 SH DFND 1001 0 0 STEELCASE INC CL A 858155203 458 33776 SH DFND 2 2166 0 31610 STEELCASE INC CL A 858155203 178 13159 SH DFND 6 0 0 13159 STEELCASE INC CL A 858155203 223 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 10927 805262 SH DFND 97220 0 708042 STEIN MART INC COM 858375108 38 5004 SH DFND 2 5004 0 0 STEIN MART INC COM 858375108 36 4760 SH DFND 6 0 0 4760 STEIN MART INC COM 858375108 40 5200 SH DFND 10 5200 0 0 STEIN MART INC COM 858375108 419 54370 SH DFND 54370 0 0 STELLUS CAP INVT CORP COM 858568108 76 7449 SH DFND 0 0 7449 STEMCELLS INC COM 85857R303 0 1 SH DFND 2 1 0 0 STEMCELLS INC COM 85857R303 0 66 SH DFND 66 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 15 2285 SH DFND 2 2285 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 17 2576 SH DFND 6 0 0 2576 STEMLINE THERAPEUTICS INC COM 85858C107 757 111900 SH DFND 26 111900 0 0 STEPAN CO COM 858586100 268 4505 SH DFND 2 3060 0 1445 STEPAN CO COM 858586100 178 3001 SH DFND 6 0 0 3001 STEPAN CO COM 858586100 95 1600 SH DFND 10 1600 0 0 STEPAN CO COM 858586100 1326 22287 SH DFND 18621 0 3666 STEREOTAXIS INC COM NEW 85916J409 13 13782 SH DFND 2 0 0 13782 STERICYCLE INC COM 858912108 7557 72583 SH DFND 1 37435 0 35148 STERICYCLE INC COM 858912108 2874 27605 SH OTR 1 3227 0 24378 STERICYCLE INC COM 858912108 180 1730 SH Call DFND 2 1730 0 0 STERICYCLE INC COM 858912108 23705 227671 SH DFND 2 158057 0 69614 STERICYCLE INC COM 858912108 8238 79125 SH DFND 6 42014 0 37111 STERICYCLE INC COM 858912108 21286 204442 SH DFND 10 14179 0 190263 STERICYCLE INC COM 858912108 249 2401 SH DFND 20 2286 0 115 STERICYCLE INC COM 858912108 76 730 SH OTR 20 0 0 730 STERICYCLE INC COM 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DFND 6 12900 0 3580 SUCAMPO PHARMACEUTICALS INC CL A 864909106 151 13818 SH DFND 13486 0 332 SUFFOLK BANCORP COM 864739107 54 1754 SH DFND 6 0 0 1754 SUFFOLK BANCORP COM 864739107 1420 45374 SH DFND 34074 0 11300 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1978 SH DFND 2 0 0 1978 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1945 340147 SH DFND 312088 0 28059 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 29 SH DFND 2 29 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 22 1273 SH DFND 6 0 0 1273 SUMMIT FINANCIAL GROUP INC COM 86606G101 186 10629 SH DFND 10629 0 0 SUMMIT HOTEL PPTYS COM 866082100 39 3000 SH DFND 1 3000 0 0 SUMMIT HOTEL PPTYS COM 866082100 208 15723 SH DFND 2 14562 0 1161 SUMMIT HOTEL PPTYS COM 866082100 175 13232 SH DFND 6 0 0 13232 SUMMIT HOTEL PPTYS COM 866082100 745 56300 SH DFND 10 13300 0 43000 SUMMIT HOTEL PPTYS COM 866082100 2283 172482 SH DFND 171882 0 600 SUMMIT MATLS INC CL A 86614U100 6631 324096 SH DFND 2 322835 0 1261 SUMMIT MATLS INC CL A 86614U100 197 9666 SH DFND 6 0 0 9666 SUMMIT MATLS INC CL A 86614U100 5712 279227 SH DFND 14 0 279213 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2682 117377 SH DFND 2 0 0 117377 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2059 90145 SH DFND 88900 0 1245 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 44 5700 SH DFND 26 5700 0 0 SUN BANCORP INC COM NEW 86663B201 144 7000 SH DFND 2 7000 0 0 SUN BANCORP INC COM NEW 86663B201 33 1640 SH DFND 6 0 0 1640 SUN BANCORP INC COM NEW 86663B201 206 10017 SH DFND 10017 0 0 SUN CMNTYS INC COM 866674104 1551 20243 SH DFND 2 16545 0 3698 SUN CMNTYS INC COM 866674104 276 3610 SH DFND 6 0 0 3610 SUN CMNTYS INC COM 866674104 390 5100 SH DFND 10 5100 0 0 SUN CMNTYS INC COM 866674104 186 2430 SH DFND 11 0 0 2430 SUN CMNTYS INC COM 866674104 12495 163036 SH DFND 156336 0 6700 SUN HYDRAULICS CORP COM 866942105 105 3556 SH DFND 6 0 0 3556 SUN HYDRAULICS CORP COM 866942105 1 45 SH DFND 45 0 0 SUN LIFE FINL INC COM 866796105 3995 121700 SH DFND 2 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867652406 166 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 3237 209023 SH DFND 2 208553 0 470 SUNPOWER CORP COM 867652406 16 1055 SH DFND 6 0 0 1055 SUNPOWER CORP COM 867652406 41 2700 SH DFND 10 2700 0 0 SUNPOWER CORP COM 867652406 106 6862 SH DFND 6862 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 123 130000 PRN DFND 2 0 0 130000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 996 1050000 PRN DFND 0 0 1050000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 98 122000 PRN DFND 2 0 0 122000 SUNRUN INC COM 86771W105 1 198 SH DFND 2 98 0 100 SUNRUN INC COM 86771W105 1986 335001 SH DFND 6 0 0 335001 SUNRUN INC COM 86771W105 110 18651 SH DFND 2751 0 15900 SUNSHINE BANCORP INC COM 86777J108 14 1000 SH DFND 1000 0 0 SUNSHINE HEART INC COM 86782U106 27 59279 SH DFND 59278 0 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2184 SH DFND 1 2184 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 113 9396 SH DFND 2 8318 0 1078 SUNSTONE HOTEL INVS INC NEW COM 867892101 4135 342588 SH DFND 6 309352 0 33236 SUNSTONE HOTEL INVS INC NEW COM 867892101 2290 189800 SH DFND 10 189800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 94887 7861398 SH DFND 11 1011955 0 6849443 SUNSTONE HOTEL INVS INC NEW COM 867892101 4723 391321 SH DFND 140240 0 251081 SUNTRUST BKS INC COM 867914103 45 1100 SH DFND 1 1100 0 0 SUNTRUST BKS INC COM 867914103 9325 226997 SH DFND 2 135965 0 91032 SUNTRUST BKS INC COM 867914103 6 150 SH Call DFND 2 150 0 0 SUNTRUST BKS INC COM 867914103 10546 256719 SH DFND 6 89511 0 167208 SUNTRUST BKS INC COM 867914103 2960 72077 SH DFND 10 67572 0 4505 SUNTRUST BKS INC COM 867914103 26483 644689 SH DFND 418017 0 226672 SUNWORKS INC COM 86803X105 0 3 SH DFND 3 0 0 SUPER MICRO COMPUTER INC COM 86800U104 155 6275 SH DFND 2 6228 0 47 SUPER MICRO COMPUTER INC COM 86800U104 146 5908 SH DFND 6 0 0 5908 SUPER MICRO COMPUTER INC COM 86800U104 500 20138 SH DFND 10 0 0 20138 SUPER MICRO COMPUTER INC COM 86800U104 4054 163165 SH DFND 54873 0 108292 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 8 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868536103 203 43100 SH DFND 1 34900 0 8200 SUPERVALU INC COM 868536103 458 97200 SH DFND 2 44200 0 53000 SUPERVALU INC COM 868536103 191 40649 SH DFND 6 0 0 40649 SUPERVALU INC COM 868536103 145 30900 SH DFND 10 30900 0 0 SUPERVALU INC COM 868536103 4726 1001281 SH DFND 23368 0 977913 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPPORT COM INC COM 86858W101 40 47710 SH DFND 47643 0 67 SUPREME INDS INC CL A 868607102 0 47 SH DFND 2 47 0 0 SUPREME INDS INC CL A 868607102 27 1983 SH DFND 6 0 0 1983 SUPREME INDS INC CL A 868607102 1418 103529 SH DFND 57729 0 45800 SURGERY PARTNERS INC COM 86881A100 30 1677 SH DFND 2 0 0 1677 SURGERY PARTNERS INC COM 86881A100 50 2845 SH DFND 6 0 0 2845 SURGERY PARTNERS INC COM 86881A100 19 1063 SH DFND 63 0 1000 SURGICAL CARE AFFILIATES INC COM 86881L106 216 4536 SH DFND 2 4536 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 195 4102 SH DFND 6 0 0 4102 SURGICAL CARE AFFILIATES INC COM 86881L106 66 1400 SH DFND 10 1400 0 0 SURGICAL CARE 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SYNCHRONY FINL COM 87165B103 444 17569 SH Call DFND 2 17569 0 0 SYNCHRONY FINL COM 87165B103 507 20064 SH Put DFND 2 20064 0 0 SYNCHRONY FINL COM 87165B103 20339 804563 SH DFND 6 481910 0 322653 SYNCHRONY FINL COM 87165B103 15455 611355 SH DFND 10 260502 0 350853 SYNCHRONY FINL COM 87165B103 115 4555 SH DFND 26 4555 0 0 SYNCHRONY FINL COM 87165B103 10016 396205 SH DFND 325605 0 70600 SYNDAX PHARMACEUTICALS INC COM 87164F105 47 4852 SH DFND 2 4852 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 721 SH DFND 6 0 0 721 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 55 85687 SH Call DFND 2 85687 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1500 SH DFND 2 0 0 1500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 105 27728 SH DFND 6 0 0 27728 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 71 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3110 818588 SH DFND 815488 0 3100 SYNERGY RES CORP COM 87164P103 19 3000 SH DFND 1 3000 0 0 SYNERGY RES CORP COM 87164P103 457 68639 SH DFND 2 32364 0 36275 SYNERGY RES CORP COM 87164P103 189 28414 SH DFND 6 0 0 28414 SYNERGY RES CORP COM 87164P103 4186 628669 SH DFND 10 14900 0 613769 SYNERGY RES CORP COM 87164P103 2155 323620 SH DFND 237553 0 86067 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3270 425354 SH DFND 26 425354 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 220 28618 SH DFND 2 0 28616 SYNGENTA AG SPONSORED ADR 87160A100 1412 18400 SH DFND 2 0 0 18400 SYNGENTA AG SPONSORED ADR 87160A100 23 300 SH DFND 0 0 300 SYNNEX CORP COM 87162W100 574 6059 SH DFND 2 5918 0 141 SYNNEX CORP COM 87162W100 423 4469 SH DFND 6 0 0 4469 SYNNEX CORP COM 87162W100 692 7300 SH DFND 10 7300 0 0 SYNNEX CORP COM 87162W100 1423 15015 SH DFND 9802 0 5213 SYNOPSYS INC COM 871607107 32 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 254 4700 SH OTR 1 0 0 4700 SYNOPSYS INC COM 871607107 1915 35412 SH DFND 2 32834 0 2578 SYNOPSYS INC COM 871607107 9220 170492 SH DFND 6 108454 0 62038 SYNOPSYS INC COM 871607107 583 10790 SH DFND 10 5795 0 4995 SYNOPSYS INC COM 871607107 7857 145290 SH DFND 126490 0 18800 SYNOVUS FINL CORP COM NEW 87161C501 30 1054 SH DFND 1 1054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1469 50673 SH DFND 2 30359 0 20314 SYNOVUS FINL CORP COM NEW 87161C501 66 2281 SH DFND 6 0 0 2281 SYNOVUS FINL CORP COM NEW 87161C501 1967 67878 SH DFND 48030 0 19848 SYNTA PHARMACEUTICALS CORP COM 87162T206 27 105798 SH DFND 105798 0 0 SYNTEL INC COM 87162H103 63 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 280 6197 SH DFND 2 6098 0 99 SYNTEL INC COM 87162H103 223 4936 SH DFND 6 0 0 4936 SYNTEL INC COM 87162H103 612 13526 SH DFND 6182 0 7344 SYNTHETIC BIOLOGICS INC COM 87164U102 0 267 SH DFND 2 267 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 20 11567 SH DFND 6 0 0 11567 SYNTHETIC BIOLOGICS INC COM 87164U102 0 500 SH DFND 0 0 500 SYNUTRA INTL INC COM 87164C102 0 166 SH DFND 2 166 0 0 SYNUTRA INTL INC COM 87164C102 12 3155 SH DFND 6 0 0 3155 SYNUTRA INTL INC COM 87164C102 0 41 SH DFND 41 0 0 SYSCO CORP COM 871829107 532 10488 SH DFND 1 9388 0 1100 SYSCO CORP COM 871829107 9170 180728 SH DFND 2 35132 0 145596 SYSCO CORP COM 871829107 18819 370898 SH DFND 6 139597 0 231301 SYSCO CORP COM 871829107 7190 141708 SH DFND 10 138234 0 3474 SYSCO CORP COM 871829107 90 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 558 11000 SH OTR 20 2000 0 9000 SYSCO CORP COM 871829107 30 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 284 5600 SH OTR 23 0 0 5600 SYSCO CORP COM 871829107 58209 1147218 SH DFND 554247 0 592971 SYSOREX GLOBAL COM NEW 87184N203 0 3 SH DFND 3 0 0 SYSTEMAX INC COM 871851101 14 1678 SH DFND 6 0 0 1678 SYSTEMAX INC COM 871851101 156 18382 SH DFND 18382 0 0 T MOBILE US INC COM 872590104 12394 286451 SH DFND 1 250571 0 35880 T MOBILE US INC COM 872590104 1481 34236 SH OTR 1 21455 0 12781 T MOBILE US INC COM 872590104 903 20877 SH DFND 2 2664 0 18213 T MOBILE US INC COM 872590104 43 1002 SH Call DFND 2 1002 0 0 T MOBILE US INC COM 872590104 20088 464260 SH DFND 6 391053 0 73207 T MOBILE US INC COM 872590104 54975 1270516 SH DFND 10 12514 0 1258002 T MOBILE US INC COM 872590104 575 13290 SH DFND 19 13290 0 0 T MOBILE US INC COM 872590104 1617 37393 SH DFND 20 20699 300 16394 T MOBILE US INC COM 872590104 48 1132 SH OTR 20 782 0 350 T MOBILE US INC COM 872590104 459 10625 SH DFND 21 9635 0 990 T MOBILE US INC COM 872590104 94 2187 SH OTR 21 0 0 2187 T MOBILE US INC COM 872590104 1990 46005 SH DFND 23 41880 0 4125 T MOBILE US INC COM 872590104 792 18324 SH OTR 23 2370 0 15954 T MOBILE US INC COM 872590104 1505 34800 SH DFND 26 34800 0 0 T MOBILE US INC COM 872590104 2266 52371 SH DFND 33 52371 0 0 T MOBILE US INC COM 872590104 32567 752667 SH DFND 648267 0 104400 T MOBILE US INC CONV PFD SER A 872590203 1035 14067 SH DFND 2 11282 0 2785 T MOBILE US INC CONV PFD SER A 872590203 44606 606150 SH DFND 494600 0 111550 T2 BIOSYSTEMS INC COM 89853L104 17 2233 SH DFND 6 0 0 2233 T2 BIOSYSTEMS INC COM 89853L104 101 12920 SH DFND 26 12920 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1226 25080 SH DFND 2 16030 0 9050 TABLEAU SOFTWARE INC CL A 87336U105 49 1007 SH DFND 6 0 0 1007 TABLEAU SOFTWARE INC CL A 87336U105 134 2750 SH DFND 10 1060 0 1690 TABLEAU SOFTWARE INC CL A 87336U105 6586 134634 SH DFND 30935 0 103699 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 507 33900 SH DFND 2 33000 0 900 TAHOE RES INC COM 873868103 82 5511 SH DFND 6 0 0 5511 TAHOE RES INC COM 873868103 9973 666237 SH DFND 10 5300 0 660937 TAHOE RES INC COM 873868103 39361 2629388 SH DFND 2622877 0 6511 TAILORED BRANDS INC COM 87403A107 2317 183088 SH DFND 2 183030 0 58 TAILORED BRANDS INC COM 87403A107 94 7472 SH DFND 6 0 0 7472 TAILORED BRANDS INC COM 87403A107 94 7500 SH DFND 10 7500 0 0 TAILORED BRANDS INC COM 87403A107 2639 208519 SH DFND 105515 0 103004 TAITRON COMPONENTS INC CL A 874028103 3 3424 SH DFND 2 3424 0 0 TAIWAN FD INC COM 874036106 181 11928 SH DFND 23 0 0 11928 TAIWAN FD INC COM 874036106 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 13905 SH DFND 1 0 0 13905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5636 214890 SH DFND 2 5 0 214885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38306 1460414 SH DFND 6 966014 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2525 96288 SH DFND 26 96288 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25887 986928 SH DFND 33 986928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35595 1357035 SH DFND 1357035 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 927 24465 SH DFND 1 19065 0 5400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25696 677650 SH DFND 2 597340 0 80310 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 12723 SH DFND 6 0 0 12723 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2349 61957 SH DFND 10 7800 0 54157 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41631 1097889 SH DFND 754547 0 343342 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 15630 8775000 PRN DFND 8775000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 260 4200 SH DFND 2 4200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 361 5817 SH DFND 6 0 0 5817 TAL ED GROUP ADS REPSTG COM 874080104 173 2800 SH DFND 26 2800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 335 5400 SH DFND 31 5400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 25821 416067 SH DFND 408840 0 7227 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2471 1037000 PRN DFND 2 1037000 0 0 TAL INTL GROUP INC COM 874083108 7 574 SH DFND 2 84 0 490 TAL INTL GROUP INC COM 874083108 68 5072 SH DFND 6 0 0 5072 TAL INTL GROUP INC COM 874083108 186 13900 SH DFND 10 13900 0 0 TAL INTL GROUP INC COM 874083108 70 5283 SH DFND 5283 0 0 TALEN ENERGY CORP COM 87422J105 22 1674 SH DFND 1 1674 0 0 TALEN ENERGY CORP COM 87422J105 367 27085 SH DFND 2 26354 0 731 TALEN ENERGY CORP COM 87422J105 174 12887 SH DFND 6 0 0 12887 TALEN ENERGY CORP COM 87422J105 1 124 SH DFND 20 124 0 0 TALEN ENERGY CORP COM 87422J105 14798 1092173 SH DFND 920871 0 171302 TALLGRASS ENERGY GP LP SHS CL A 874696107 914 40512 SH DFND 40512 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3062 66550 SH DFND 2 0 0 66550 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8493 184562 SH DFND 177500 0 7062 TALMER BANCORP INC COM 87482X101 92 4800 SH DFND 1 4800 0 0 TALMER BANCORP INC COM 87482X101 205 10715 SH DFND 2 10638 0 77 TALMER BANCORP INC COM 87482X101 171 8941 SH DFND 6 0 0 8941 TALMER BANCORP INC COM 87482X101 8189 427188 SH DFND 10 0 0 427188 TALMER BANCORP INC COM 87482X101 5075 264757 SH DFND 160264 0 104493 TANDEM DIABETES CARE INC COM 875372104 21 2843 SH DFND 6 0 0 2843 TANDEM DIABETES CARE INC COM 875372104 438 58098 SH DFND 26 58098 0 0 TANDY LEATHER FACTORY INC COM 87538X105 51 7273 SH DFND 7273 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 797 19839 SH DFND 2 15091 0 4748 TANGER FACTORY OUTLET CTRS I COM 875465106 68 1709 SH DFND 6 0 0 1709 TANGER FACTORY OUTLET CTRS I COM 875465106 33 840 SH DFND 10 840 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 369 SH DFND 21 0 0 369 TANGER FACTORY OUTLET CTRS I COM 875465106 15866 394891 SH DFND 394891 0 0 TANGOE INC COM 87582Y108 282 36649 SH DFND 2 17649 0 19000 TANGOE INC COM 87582Y108 32 4225 SH DFND 6 0 0 4225 TANGOE INC COM 87582Y108 390 50537 SH DFND 48537 0 2000 TANTECH HLDGS LTD COM G8675X107 0 2 SH DFND 0 0 2 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1500 SH DFND 2 1500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 23 33582 SH DFND 29082 0 4500 TARENA INTL INC ADR 876108101 81 7922 SH DFND 33 7922 0 0 TARENA INTL INC ADR 876108101 16 1589 SH DFND 1589 0 0 TARGA RES CORP COM 87612G101 92 2205 SH DFND 1 2100 0 105 TARGA RES CORP COM 87612G101 4 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 13625 323340 SH DFND 2 179692 0 143648 TARGA RES CORP COM 87612G101 120 2863 SH DFND 6 0 0 2863 TARGA RES CORP COM 87612G101 101 2400 SH DFND 10 2400 0 0 TARGA RES CORP COM 87612G101 115 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 39 934 SH OTR 23 0 0 934 TARGA RES CORP COM 87612G101 36782 872867 SH DFND 643220 0 229647 TARGET CORP COM 87612E106 1333 19105 SH DFND 1 15305 0 3800 TARGET CORP COM 87612E106 81 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 88 1261 SH Put DFND 2 1261 0 0 TARGET CORP COM 87612E106 54836 785405 SH DFND 2 682821 0 102584 TARGET CORP COM 87612E106 270562 3875141 SH DFND 6 3456079 0 419062 TARGET CORP COM 87612E106 40266 576712 SH DFND 10 246511 0 330201 TARGET CORP COM 87612E106 1143 16383 SH DFND 19 16383 0 0 TARGET CORP COM 87612E106 593 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 13 188 SH DFND 21 188 0 0 TARGET CORP COM 87612E106 726 10400 SH DFND 23 10400 0 0 TARGET CORP COM 87612E106 551 7900 SH OTR 23 0 0 7900 TARGET CORP COM 87612E106 1192 17073 SH DFND 26 17073 0 0 TARGET CORP COM 87612E106 12018 172138 SH DFND 31 172138 0 0 TARGET CORP COM 87612E106 75984 1088298 SH DFND 991098 0 97200 TARGET CORP COM 87612E106 34 500 SH OTR 0 0 500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 10 SH DFND 2 0 0 10 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 289 1990 SH DFND 6 0 0 1990 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH DFND 10 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12249 84134 SH DFND 82659 0 1475 TASEKO MINES LTD COM 876511106 0 2000 SH DFND 2 0 0 2000 TASEKO MINES LTD COM 876511106 20 41501 SH DFND 41501 0 0 TASER INTL INC COM 87651B104 267 10766 SH DFND 2 8766 0 2000 TASER INTL INC COM 87651B104 198 7992 SH DFND 6 0 0 7992 TASER INTL INC COM 87651B104 4235 170227 SH DFND 58962 0 111265 TATA MTRS LTD SPONSORED ADR 876568502 10889 314100 SH DFND 2 314100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4723 136235 SH DFND 6 131605 0 4630 TATA MTRS LTD SPONSORED ADR 876568502 86 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 62 1800 SH OTR 23 0 0 1800 TATA MTRS LTD SPONSORED ADR 876568502 227 6560 SH DFND 26 6560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 1069 SH DFND 33 1069 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5163 148920 SH DFND 103429 0 45491 TAUBMAN CTRS INC COM 876664103 1056 14241 SH DFND 2 13038 0 1203 TAUBMAN CTRS INC COM 876664103 79 1073 SH DFND 6 0 0 1073 TAUBMAN CTRS INC COM 876664103 57 770 SH DFND 10 770 0 0 TAUBMAN CTRS INC COM 876664103 109 1480 SH DFND 11 0 0 1480 TAUBMAN CTRS INC COM 876664103 15346 206825 SH DFND 200025 0 6800 TAYLOR DEVICES INC COM 877163105 60 3380 SH DFND 3380 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1715 SH DFND 2 1715 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 68 4646 SH DFND 6 0 0 4646 TAYLOR MORRISON HOME CORP CL A 87724P106 2 200 SH DFND 10 200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 716 48314 SH DFND 18 0 48296 TC PIPELINES LP UT COM LTD PRT 87233Q108 269 4700 SH DFND 2 0 0 4700 TC PIPELINES LP UT COM LTD PRT 87233Q108 10345 180684 SH DFND 176790 0 3894 TCF FINL CORP COM 872275102 31 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 730 57744 SH DFND 2 57653 0 91 TCF FINL CORP COM 872275102 36 2878 SH DFND 6 0 0 2878 TCF FINL CORP COM 872275102 845 66874 SH DFND 39674 0 27200 TCP CAP CORP COM 87238Q103 82 5417 SH DFND 2 0 0 5417 TCP CAP CORP COM 87238Q103 955 62500 SH DFND 0 0 62500 TD AMERITRADE HLDG CORP COM 87236Y108 209 7350 SH OTR 1 0 0 7350 TD AMERITRADE HLDG CORP COM 87236Y108 7 266 SH Put DFND 2 266 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2109 74075 SH DFND 2 65323 0 8752 TD AMERITRADE HLDG CORP COM 87236Y108 41 1459 SH Call DFND 2 1459 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1820 63935 SH DFND 6 3844 0 60091 TD AMERITRADE HLDG CORP COM 87236Y108 139 4900 SH DFND 10 4900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20697 726868 SH DFND 205041 0 521827 TE CONNECTIVITY LTD REG SHS H84989104 1541 26988 SH DFND 1 24759 0 2229 TE CONNECTIVITY LTD REG SHS H84989104 114 2007 SH OTR 1 1995 0 12 TE CONNECTIVITY LTD REG SHS H84989104 8648 151436 SH DFND 2 99394 0 52042 TE CONNECTIVITY LTD REG SHS H84989104 48353 846666 SH DFND 6 714479 0 132187 TE CONNECTIVITY LTD REG SHS H84989104 3175 55610 SH DFND 10 47896 0 7714 TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7783 136290 SH DFND 128660 0 7630 TEAM HEALTH HOLDINGS INC COM 87817A107 455 11210 SH DFND 2 8846 0 2364 TEAM HEALTH HOLDINGS INC COM 87817A107 1003 24674 SH DFND 6 14300 0 10374 TEAM HEALTH HOLDINGS INC COM 87817A107 788 19400 SH DFND 10 1000 0 18400 TEAM HEALTH HOLDINGS INC COM 87817A107 412 10140 SH DFND 26 10140 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 39 982 SH DFND 182 0 800 TEAM INC COM 878155100 125 5054 SH DFND 2 4932 0 122 TEAM INC COM 878155100 109 4417 SH DFND 6 0 0 4417 TEAM INC COM 878155100 588 23682 SH DFND 23682 0 0 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TEARLAB CORP COM 878193101 9 15281 SH DFND 10 15281 0 0 TECH DATA CORP COM 878237106 1317 18343 SH DFND 2 17716 0 627 TECH DATA CORP COM 878237106 1878 26150 SH DFND 6 20800 0 5350 TECH DATA CORP COM 878237106 1606 22354 SH DFND 10 3700 0 18654 TECH DATA CORP COM 878237106 18350 255404 SH DFND 64582 0 190822 TECHTARGET INC COM 87874R100 2 313 SH DFND 2 313 0 0 TECHTARGET INC COM 87874R100 23 2901 SH DFND 6 0 0 2901 TECHTARGET INC COM 87874R100 40 5000 SH DFND 10 5000 0 0 TECHTARGET INC COM 87874R100 0 71 SH DFND 71 0 0 TECK RESOURCES LTD CL B 878742204 95607 7259496 SH DFND 2 7259496 0 0 TECK RESOURCES LTD CL B 878742204 2376 180485 SH DFND 6 137915 0 42570 TECK RESOURCES LTD CL B 878742204 4506 342176 SH DFND 342176 0 0 TECNOGLASS INC SHS G87264100 4 390 SH DFND 390 0 0 TECO ENERGY INC COM 872375100 22 800 SH DFND 1 800 0 0 TECO ENERGY INC COM 872375100 204 7408 SH DFND 2 4321 0 3087 TECO ENERGY INC COM 872375100 331 12006 SH DFND 6 9452 0 2554 TECO ENERGY INC COM 872375100 6767 244831 SH DFND 10 239103 0 5728 TECO ENERGY INC COM 872375100 116 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 106941 3869074 SH DFND 3755062 0 114012 TEEKAY CORPORATION COM Y8564W103 30 4314 SH DFND 2 262 0 4052 TEEKAY CORPORATION COM Y8564W103 47 6716 SH DFND 6 0 0 6716 TEEKAY CORPORATION COM Y8564W103 3 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 6756 947616 SH DFND 772 0 946844 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 255 22675 SH DFND 2 100 0 22575 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1159 103085 SH DFND 0 0 103085 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 171 28863 SH DFND 2 0 0 28863 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2743 461162 SH DFND 114800 0 346362 TEEKAY TANKERS LTD CL A Y8565N102 20 6900 SH DFND 1 6900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 97 32721 SH DFND 2 0 0 32721 TEEKAY TANKERS LTD CL A Y8565N102 53 17808 SH DFND 6 0 0 17808 TEEKAY TANKERS LTD CL A Y8565N102 181 60900 SH DFND 10 60900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 101 34090 SH DFND 29290 0 4800 TEGNA INC COM 87901J105 645 27850 SH DFND 1 23225 0 4625 TEGNA INC COM 87901J105 4777 206191 SH DFND 2 129866 0 76325 TEGNA INC COM 87901J105 3639 157091 SH DFND 6 65203 0 91888 TEGNA INC COM 87901J105 17072 736822 SH DFND 10 280393 0 456429 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 41165 1776694 SH DFND 1728184 0 48510 TEJON RANCH CO COM 879080109 50 2128 SH DFND 6 0 0 2128 TEJON RANCH CO COM 879080109 0 29 SH DFND 29 0 0 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 5 321 SH DFND 2 2 0 319 TELADOC INC COM 87918A105 0 9 SH DFND 2 9 0 0 TELADOC INC COM 87918A105 3100 193514 SH DFND 6 190343 0 3171 TELADOC INC COM 87918A105 1989 124200 SH DFND 10 0 0 124200 TELADOC INC COM 87918A105 614 38340 SH DFND 26 38340 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 1471 80296 SH DFND 79772 0 524 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73 9009 SH DFND 0 0 9009 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1890 SH DFND 2 0 0 1890 TELEDYNE TECHNOLOGIES INC COM 879360105 4660 47052 SH DFND 2 34298 0 12754 TELEDYNE TECHNOLOGIES INC COM 879360105 518 5230 SH DFND 6 0 0 5230 TELEDYNE TECHNOLOGIES INC COM 879360105 11 120 SH DFND 120 0 0 TELEFLEX INC COM 879369106 1787 10084 SH DFND 2 8140 0 1944 TELEFLEX INC COM 879369106 142 801 SH DFND 6 0 0 801 TELEFLEX INC COM 879369106 70 400 SH DFND 10 400 0 0 TELEFLEX INC COM 879369106 124 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 2905 16389 SH DFND 16320 0 69 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 891 309000 PRN DFND 2 0 0 309000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 722 SH DFND 2 1 0 721 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 266 19598 SH DFND 32 0 19566 TELEFONICA S A SPONSORED ADR 879382208 6 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 78 8300 SH OTR 1 0 0 8300 TELEFONICA S A SPONSORED ADR 879382208 1529 161388 SH DFND 2 1554 0 159834 TELEFONICA S A SPONSORED ADR 879382208 1446 152544 SH DFND 106397 0 46147 TELENAV INC COM 879455103 25 4980 SH DFND 6 0 0 4980 TELENAV INC COM 879455103 33 6522 SH DFND 6522 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1108 37378 SH DFND 2 33641 0 3737 TELEPHONE & DATA SYS INC COM NEW 879433829 404 13649 SH DFND 6 11902 0 1747 TELEPHONE & DATA SYS INC COM NEW 879433829 6170 208030 SH DFND 38176 0 169854 TELETECH HOLDINGS INC COM 879939106 94 3492 SH DFND 2 3492 0 0 TELETECH HOLDINGS INC COM 879939106 68 2510 SH DFND 6 0 0 2510 TELETECH HOLDINGS INC COM 879939106 138 5100 SH DFND 10 5100 0 0 TELETECH HOLDINGS INC COM 879939106 622 22931 SH DFND 19931 0 3000 TELIGENT INC NEW COM 87960W104 35 5000 SH DFND 2 0 0 5000 TELIGENT INC NEW COM 87960W104 45 6328 SH DFND 6 0 0 6328 TELIGENT INC NEW COM 87960W104 59 8344 SH DFND 7344 0 1000 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 46825 1454197 SH DFND 2 1453286 0 911 TELUS CORP COM 87971M103 10979 340993 SH DFND 6 308327 0 32666 TELUS CORP COM 87971M103 1399 43464 SH DFND 10 6732 0 36732 TELUS CORP COM 87971M103 4550 141314 SH DFND 31 141314 0 0 TELUS CORP COM 87971M103 71315 2214753 SH DFND 288953 0 1925800 TEMPLETON DRAGON FD INC COM 88018T101 173 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 121 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 125 12034 SH DFND 2 0 0 12034 TEMPLETON EMERGING MKTS FD I COM 880191101 136 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 17 2724 SH DFND 2 0 0 2724 TEMPUR SEALY INTL INC COM 88023U101 90 1640 SH DFND 1 400 0 1240 TEMPUR SEALY INTL INC COM 88023U101 6683 120824 SH DFND 2 113112 0 7712 TEMPUR SEALY INTL INC COM 88023U101 53 976 SH DFND 6 0 0 976 TEMPUR SEALY INTL INC COM 88023U101 58 1060 SH DFND 10 1060 0 0 TEMPUR SEALY INTL INC COM 88023U101 764 13818 SH DFND 6108 0 7710 TENARIS S A SPONSORED ADR 88031M109 600 20815 SH DFND 2 20600 0 215 TENARIS S A SPONSORED ADR 88031M109 1101 38200 SH DFND 31 38200 0 0 TENARIS S A SPONSORED ADR 88031M109 34 1200 SH DFND 700 0 500 TENAX THERAPEUTICS INC COM 88032L100 237 92900 SH DFND 26 92900 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 6 SH DFND 6 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1470 53202 SH DFND 2 52317 0 885 TENET HEALTHCARE CORP COM NEW 88033G407 40 1470 SH DFND 6 0 0 1470 TENET HEALTHCARE CORP COM NEW 88033G407 57 2070 SH DFND 10 2070 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16510 597357 SH DFND 47457 0 549900 TENNANT CO COM 880345103 280 5208 SH DFND 2 3626 0 1582 TENNANT CO COM 880345103 144 2677 SH DFND 6 0 0 2677 TENNANT CO COM 880345103 1860 34533 SH DFND 23611 0 10922 TENNECO INC COM 880349105 55 1184 SH DFND 2 576 0 608 TENNECO INC COM 880349105 401 8621 SH DFND 6 0 0 8621 TENNECO INC COM 880349105 11980 257046 SH DFND 10 76853 0 180193 TENNECO INC COM 880349105 3908 83858 SH DFND 1806 0 82052 TERADATA CORP DEL COM 88076W103 69 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 179 7177 SH DFND 2 5537 0 1640 TERADATA CORP DEL COM 88076W103 2293 91490 SH DFND 6 58900 0 32590 TERADATA CORP DEL COM 88076W103 466 18589 SH DFND 10 18589 0 0 TERADATA CORP DEL COM 88076W103 28368 1131579 SH DFND 841635 0 289944 TERADYNE INC COM 880770102 273 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 1298 65928 SH DFND 2 62236 0 3692 TERADYNE INC COM 880770102 1738 88297 SH DFND 6 84576 0 3721 TERADYNE INC COM 880770102 144 7350 SH DFND 10 0 0 7350 TERADYNE INC COM 880770102 3 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 4994 253645 SH DFND 242978 0 10667 TEREX CORP NEW COM 880779103 101 5000 SH DFND 1 5000 0 0 TEREX CORP NEW COM 880779103 2903 142978 SH DFND 2 128103 0 14875 TEREX CORP NEW COM 880779103 39 1939 SH DFND 6 0 0 1939 TEREX CORP NEW COM 880779103 34 1700 SH DFND 10 1700 0 0 TEREX CORP NEW COM 880779103 2404 118395 SH DFND 79295 0 39100 TERNIUM SA SPON ADR 880890108 875 45929 SH DFND 0 0 45929 TERRA NITROGEN CO L P COM UNIT 881005201 600 5738 SH DFND 4400 0 1338 TERRAFORM GLOBAL INC CL A 88104M101 0 23 SH DFND 2 23 0 0 TERRAFORM GLOBAL INC CL A 88104M101 45 13967 SH DFND 6 0 0 13967 TERRAFORM GLOBAL INC CL A 88104M101 1294 397069 SH DFND 169 0 396900 TERRAFORM PWR INC CL A COM 88104R100 73 6756 SH DFND 2 990 0 5766 TERRAFORM PWR INC CL A COM 88104R100 145 13368 SH DFND 6 0 0 13368 TERRAFORM PWR INC CL A COM 88104R100 103 9500 SH DFND 10 9500 0 0 TERRAFORM PWR INC CL A COM 88104R100 31 2931 SH DFND 2900 0 31 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 13684 1373971 SH DFND 2 1373971 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5976 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 421 2009135 SH Call DFND 2 2009135 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 126 600000 SH Call DFND 6 600000 0 0 TERRAVIA HLDGS INC COM 88105A106 3 1446 SH DFND 2 1446 0 0 TERRAVIA HLDGS INC COM 88105A106 31 11865 SH DFND 6 0 0 11865 TERRENO RLTY CORP COM 88146M101 67 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 168 6521 SH DFND 6 0 0 6521 TERRENO RLTY CORP COM 88146M101 46 1800 SH DFND 10 1800 0 0 TERRENO RLTY CORP COM 88146M101 5839 225722 SH DFND 225722 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 15 576 SH DFND 2 576 0 0 TERRITORIAL BANCORP INC COM 88145X108 30 1157 SH DFND 6 0 0 1157 TERRITORIAL BANCORP INC COM 88145X108 669 25297 SH DFND 25297 0 0 TESARO INC COM 881569107 100 1200 SH DFND 2 0 0 1200 TESARO INC COM 881569107 12082 143752 SH DFND 6 140000 0 3752 TESARO INC COM 881569107 2787 33170 SH DFND 10 0 0 33170 TESARO INC COM 881569107 1524 18140 SH DFND 26 18140 0 0 TESARO INC COM 881569107 15205 180914 SH DFND 180914 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 4681 1871000 PRN DFND 2 1870000 0 1000 TESARO INC NOTE 3.000%10/0 881569AA5 132 53000 PRN DFND 53000 0 0 TESCO CORP COM 88157K101 51 7740 SH DFND 2 7740 0 0 TESCO CORP COM 88157K101 40 5981 SH DFND 6 0 0 5981 TESCO CORP COM 88157K101 152 22800 SH DFND 10 22800 0 0 TESCO CORP COM 88157K101 557 83353 SH DFND 83353 0 0 TESLA MTRS INC COM 88160R101 258 1218 SH DFND 1 1218 0 0 TESLA MTRS INC COM 88160R101 180 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 1871 8816 SH DFND 2 7028 0 1788 TESLA MTRS INC COM 88160R101 154 727 SH Call DFND 2 727 0 0 TESLA MTRS INC COM 88160R101 1118 5271 SH Put DFND 2 5271 0 0 TESLA MTRS INC COM 88160R101 21104 99416 SH DFND 6 79796 0 19620 TESLA MTRS INC COM 88160R101 779 3670 SH DFND 10 3670 0 0 TESLA MTRS INC COM 88160R101 10 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 13 64 SH Put DFND 64 0 0 TESLA MTRS INC COM 88160R101 221617 1043989 SH DFND 1042464 0 1525 TESLA MTRS INC COM 88160R101 286 1350 SH Call DFND 1350 0 0 TESLA MTRS INC COM 88160R101 148 700 SH OTR 0 200 500 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1 1000 PRN DFND 2 0 0 1000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6804 4025000 PRN DFND 0 0 4025000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19520 22057000 PRN DFND 6 19299000 0 2758000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 551 671000 PRN DFND 2 0 0 671000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7836 9535000 PRN DFND 6 9075000 0 460000 TESORO CORP COM 881609101 59 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 1125 15028 SH DFND 2 11455 0 3573 TESORO CORP COM 881609101 7498 100083 SH DFND 6 42136 0 57947 TESORO CORP COM 881609101 2230 29778 SH DFND 10 22123 0 7655 TESORO CORP COM 881609101 29 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 49785 664510 SH DFND 464463 0 200047 TESORO LOGISTICS LP COM UNIT LP 88160T107 2123 42868 SH DFND 2 0 0 42868 TESORO LOGISTICS LP COM UNIT LP 88160T107 12198 246287 SH DFND 221266 0 25021 TESSCO TECHNOLOGIES INC COM 872386107 1 136 SH DFND 2 136 0 0 TESSCO TECHNOLOGIES INC COM 872386107 429 30910 SH DFND 29892 0 1018 TESSERA TECHNOLOGIES INC COM 88164L100 260 8516 SH DFND 2 8352 0 164 TESSERA TECHNOLOGIES INC COM 88164L100 385 12595 SH DFND 6 5066 0 7529 TESSERA TECHNOLOGIES INC COM 88164L100 419 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5087 166028 SH DFND 100409 0 65619 TETRA TECH INC NEW COM 88162G103 3411 110959 SH DFND 2 109038 0 1921 TETRA TECH INC NEW COM 88162G103 2579 83885 SH DFND 6 75050 0 8835 TETRA TECH INC NEW COM 88162G103 46 1500 SH DFND 10 1500 0 0 TETRA TECH INC NEW COM 88162G103 2898 94261 SH DFND 73029 0 21232 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 29700 SH DFND 1 23200 0 6500 TETRA TECHNOLOGIES INC DEL COM 88162F105 313 49252 SH DFND 2 15084 0 34168 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 12072 SH DFND 6 0 0 12072 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 7700 SH DFND 10 7700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 762 119671 SH DFND 103678 0 15993 TETRAPHASE PHARMACEUTICALS I COM 88165N105 25 5893 SH DFND 2 5893 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 5354 SH DFND 6 0 0 5354 TETRAPHASE PHARMACEUTICALS I COM 88165N105 353 82200 SH DFND 26 82200 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 957 222614 SH DFND 222614 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 214 171000 PRN DFND 2 0 0 171000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1253 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12900 256828 SH DFND 2 104701 0 152127 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13689 272537 SH DFND 6 205165 0 67372 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3963 78902 SH DFND 10 0 0 78902 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 1865 SH DFND 21 1865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1406 27992 SH DFND 26 27992 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8391 167066 SH DFND 151574 0 15492 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14440 308819 SH DFND 2 299674 0 9145 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 330 7061 SH DFND 6 0 0 7061 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 182 3900 SH DFND 10 3900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12559 268585 SH DFND 268478 0 107 TEXAS INSTRS INC COM 882508104 6640 106000 SH DFND 1 90525 0 15475 TEXAS INSTRS INC COM 882508104 649 10366 SH OTR 1 1540 0 8826 TEXAS INSTRS INC COM 882508104 9828 156875 SH DFND 2 80683 0 76192 TEXAS INSTRS INC COM 882508104 68222 1088954 SH DFND 6 665995 0 422959 TEXAS INSTRS INC COM 882508104 33904 541167 SH DFND 10 436815 0 104352 TEXAS INSTRS INC COM 882508104 708 11307 SH DFND 20 1932 375 9000 TEXAS INSTRS INC COM 882508104 10 170 SH OTR 20 0 0 170 TEXAS INSTRS INC COM 882508104 143 2289 SH DFND 21 2259 0 30 TEXAS INSTRS INC COM 882508104 31 495 SH OTR 21 0 0 495 TEXAS INSTRS INC COM 882508104 1253 20000 SH DFND 23 20000 0 0 TEXAS INSTRS INC COM 882508104 1678 26798 SH OTR 23 10635 0 16163 TEXAS INSTRS INC COM 882508104 2655 42391 SH DFND 26 42391 0 0 TEXAS INSTRS INC COM 882508104 11264 179794 SH DFND 31 179794 0 0 TEXAS INSTRS INC COM 882508104 73256 1169301 SH DFND 888897 0 280404 TEXAS PAC LD TR SUB CTF PROP I T 882610108 811 4814 SH DFND 4813 0 1 TEXAS ROADHOUSE INC COM 882681109 574 12592 SH DFND 2 11879 0 713 TEXAS ROADHOUSE INC COM 882681109 461 10130 SH DFND 6 0 0 10130 TEXAS ROADHOUSE INC COM 882681109 965 21169 SH DFND 10644 0 10525 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 548 SH DFND 2 548 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 3467 SH DFND 6 0 0 3467 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 143 12900 SH DFND 10 12900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 93 8377 SH DFND 15 0 8362 TEXTRON INC COM 883203101 612 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 743 20324 SH DFND 2 11222 0 9102 TEXTRON INC COM 883203101 2544 69604 SH DFND 6 0 0 69604 TEXTRON INC COM 883203101 1245 34064 SH DFND 10 34064 0 0 TEXTRON INC COM 883203101 103 2825 SH DFND 21 2825 0 0 TEXTRON INC COM 883203101 10939 299219 SH DFND 184055 0 115164 TFS FINL CORP COM 87240R107 57 3351 SH DFND 2 3351 0 0 TFS FINL CORP COM 87240R107 18 1047 SH DFND 6 0 0 1047 TFS FINL CORP COM 87240R107 1210 70321 SH DFND 37821 0 32500 TG THERAPEUTICS INC COM 88322Q108 288 47581 SH DFND 2 3136 0 44445 TG THERAPEUTICS INC COM 88322Q108 33 5595 SH DFND 6 0 0 5595 TG THERAPEUTICS INC COM 88322Q108 76 12600 SH DFND 0 0 12600 THERAPEUTICSMD INC COM 88338N107 1048 123300 SH DFND 2 123300 0 0 THERAPEUTICSMD INC COM 88338N107 194 22939 SH DFND 6 0 0 22939 THERAPEUTICSMD INC COM 88338N107 128 15100 SH DFND 10 15100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 92 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 5 252 SH DFND 2 252 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 125 5544 SH DFND 6 0 0 5544 THERAVANCE BIOPHARMA INC COM G8807B106 108 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 614 27100 SH DFND 26 27100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 132 5848 SH DFND 5848 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 2000 PRN DFND 2 0 0 2000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 22388 28340000 PRN DFND 28340000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32366 219051 SH DFND 1 145960 250 72841 THERMO FISHER SCIENTIFIC INC COM 883556102 7796 52763 SH OTR 1 12623 0 40140 THERMO FISHER SCIENTIFIC INC COM 883556102 11628 78701 SH DFND 2 37729 0 40972 THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242 1643 SH Put DFND 2 1643 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 134646 911254 SH DFND 6 729574 0 181680 THERMO FISHER SCIENTIFIC INC COM 883556102 135770 918857 SH DFND 10 109228 0 809629 THERMO FISHER SCIENTIFIC INC COM 883556102 1410 9543 SH DFND 19 9543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2974 20131 SH DFND 20 13317 115 6699 THERMO FISHER SCIENTIFIC INC COM 883556102 63 430 SH OTR 20 295 0 135 THERMO FISHER SCIENTIFIC INC COM 883556102 1371 9282 SH DFND 21 8902 0 380 THERMO FISHER SCIENTIFIC INC COM 883556102 440 2982 SH OTR 21 25 0 2957 THERMO FISHER SCIENTIFIC INC COM 883556102 7475 50591 SH DFND 23 46521 0 4070 THERMO FISHER SCIENTIFIC INC COM 883556102 4870 32959 SH OTR 23 7267 0 25692 THERMO FISHER SCIENTIFIC INC COM 883556102 2301 15574 SH DFND 26 15574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2397 16228 SH DFND 33 16228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69190 468261 SH DFND 352483 0 115778 THERMO FISHER SCIENTIFIC INC COM 883556102 1470 9953 SH OTR 0 4750 5203 THERMON GROUP HLDGS INC COM 88362T103 93 4861 SH DFND 2 0 0 4861 THERMON GROUP HLDGS INC COM 88362T103 93 4888 SH DFND 6 0 0 4888 THERMON GROUP HLDGS INC COM 88362T103 1294 67411 SH DFND 10 0 0 67411 THERMON GROUP HLDGS INC COM 88362T103 755 39344 SH DFND 21620 0 17724 THESTREET INC COM 88368Q103 30 26894 SH DFND 26894 0 0 THIRD PT REINS LTD COM G8827U100 43 3700 SH DFND 1 3700 0 0 THIRD PT REINS LTD COM G8827U100 201 17219 SH DFND 2 12969 0 4250 THIRD PT REINS LTD COM G8827U100 118 10101 SH DFND 6 0 0 10101 THIRD PT REINS LTD COM G8827U100 0 42 SH DFND 42 0 0 THL CR INC COM 872438106 239 21497 SH DFND 2 0 0 21497 THOMSON REUTERS CORP COM 884903105 3982 98526 SH DFND 2 95243 0 3283 THOMSON REUTERS CORP COM 884903105 6738 166705 SH DFND 6 124557 0 42148 THOMSON REUTERS CORP COM 884903105 667 16518 SH DFND 10 12609 0 3909 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 32669 808239 SH DFND 432939 0 375300 THOR INDS INC COM 885160101 665 10272 SH DFND 2 9061 0 1211 THOR INDS INC COM 885160101 57 882 SH DFND 6 0 0 882 THOR INDS INC COM 885160101 113 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 369 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 8708 134519 SH DFND 25926 0 108593 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 4 SH DFND 2 4 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 23 37191 SH DFND 37191 0 0 TICC CAPITAL CORP COM 87244T109 26 5109 SH DFND 0 0 5109 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 362 362000 PRN DFND 2 0 0 362000 TIDEWATER INC COM 886423102 154 35118 SH DFND 2 18686 0 16432 TIDEWATER INC COM 886423102 31 7234 SH DFND 6 0 0 7234 TIDEWATER INC COM 886423102 5031 1140857 SH DFND 493808 0 647049 TIER REIT INC COM NEW 88650V208 16 1106 SH DFND 2 167 0 939 TIER REIT INC COM NEW 88650V208 111 7300 SH DFND 6 0 0 7300 TIER REIT INC COM NEW 88650V208 916 59797 SH DFND 59797 0 0 TIFFANY & CO NEW COM 886547108 103 1711 SH Put DFND 2 1711 0 0 TIFFANY & CO NEW COM 886547108 480 7924 SH DFND 2 5787 0 2137 TIFFANY & CO NEW COM 886547108 114 1880 SH Call DFND 2 1880 0 0 TIFFANY & CO NEW COM 886547108 4447 73344 SH DFND 6 21008 0 52336 TIFFANY & CO NEW COM 886547108 1214 20033 SH DFND 10 20033 0 0 TIFFANY & CO NEW COM 886547108 24 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 2781 45874 SH DFND 33 45874 0 0 TIFFANY & CO NEW COM 886547108 28657 472587 SH DFND 472287 0 300 TILE SHOP HLDGS INC COM 88677Q109 49 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 43 2175 SH DFND 2 0 0 2175 TILE SHOP HLDGS INC COM 88677Q109 98 4979 SH DFND 6 0 0 4979 TILE SHOP HLDGS INC COM 88677Q109 5231 263162 SH DFND 1826 0 261336 TILLYS INC CL A 886885102 9 1655 SH DFND 6 0 0 1655 TILLYS INC CL A 886885102 5 977 SH DFND 977 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7923 751061 SH DFND 2 750900 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 710 67349 SH DFND 33 67349 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7020 665494 SH DFND 665494 0 0 TIMBERLAND BANCORP INC COM 887098101 0 9 SH DFND 2 9 0 0 TIMBERLAND BANCORP INC COM 887098101 93 6200 SH DFND 6200 0 0 TIME INC NEW COM 887228104 60 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 1408 85563 SH DFND 2 66798 0 18765 TIME INC NEW COM 887228104 258 15710 SH DFND 6 0 0 15710 TIME INC NEW COM 887228104 265 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 4146 251893 SH DFND 207471 0 44422 TIME INC NEW COM 887228104 2 140 SH OTR 0 0 140 TIME WARNER INC COM NEW 887317303 14828 201633 SH DFND 1 150300 0 51333 TIME WARNER INC COM NEW 887317303 2258 30714 SH OTR 1 12352 0 18362 TIME WARNER INC COM NEW 887317303 9065 123272 SH DFND 2 51571 0 71701 TIME WARNER INC COM NEW 887317303 214 2915 SH Put DFND 2 2915 0 0 TIME WARNER INC COM NEW 887317303 136652 1858212 SH DFND 6 1447476 0 410736 TIME WARNER INC COM NEW 887317303 27 375 SH Call DFND 6 375 0 0 TIME WARNER INC COM NEW 887317303 87330 1187526 SH DFND 10 258094 0 929432 TIME WARNER INC COM NEW 887317303 541 7370 SH DFND 19 7370 0 0 TIME WARNER INC COM NEW 887317303 1512 20572 SH DFND 20 12960 130 7482 TIME WARNER INC COM NEW 887317303 36 495 SH OTR 20 340 0 155 TIME WARNER INC COM NEW 887317303 785 10684 SH DFND 21 10249 0 435 TIME WARNER INC COM NEW 887317303 218 2975 SH OTR 21 300 0 2675 TIME WARNER INC COM NEW 887317303 3110 42292 SH DFND 23 39577 0 2715 TIME WARNER INC COM NEW 887317303 2622 35662 SH OTR 23 10546 0 25116 TIME WARNER INC COM NEW 887317303 1920 26119 SH DFND 26 26119 0 0 TIME WARNER INC COM NEW 887317303 5539 75321 SH DFND 31 75321 0 0 TIME WARNER INC COM NEW 887317303 1602 21787 SH DFND 33 21787 0 0 TIME WARNER INC COM NEW 887317303 14 200 SH Put DFND 200 0 0 TIME WARNER INC COM NEW 887317303 128374 1745641 SH DFND 1482172 0 263469 TIME WARNER INC COM NEW 887317303 367 5002 SH OTR 0 950 4052 TIMKEN CO COM 887389104 654 21336 SH DFND 2 15955 0 5381 TIMKEN CO COM 887389104 391 12760 SH DFND 6 0 0 12760 TIMKEN CO COM 887389104 82 2700 SH DFND 10 2700 0 0 TIMKEN CO COM 887389104 4225 137823 SH DFND 75394 0 62429 TIMKENSTEEL CORP COM 887399103 119 12468 SH DFND 2 12092 0 376 TIMKENSTEEL CORP COM 887399103 57 6028 SH DFND 6 0 0 6028 TIMKENSTEEL CORP COM 887399103 2712 281931 SH DFND 189331 0 92600 TIMMINS GOLD CORP COM 88741P103 19 51191 SH DFND 51191 0 0 TIPTREE FINL INC CL A 88822Q103 5 984 SH DFND 2 984 0 0 TIPTREE FINL INC CL A 88822Q103 22 4167 SH DFND 6 0 0 4167 TIPTREE FINL INC CL A 88822Q103 0 81 SH DFND 81 0 0 TITAN INTL INC ILL COM 88830M102 45 7326 SH DFND 2 7326 0 0 TITAN INTL INC ILL COM 88830M102 41 6764 SH DFND 6 0 0 6764 TITAN INTL INC ILL COM 88830M102 1222 197137 SH DFND 10 0 0 197137 TITAN INTL INC ILL COM 88830M102 991 159958 SH DFND 70058 0 89900 TITAN MACHY INC COM 88830R101 30 2709 SH DFND 6 0 0 2709 TITAN MACHY INC COM 88830R101 72 6489 SH DFND 6489 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 66 SH DFND 2 66 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 15 2875 SH DFND 6 0 0 2875 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH DFND 41 0 0 TIVO INC COM 888706108 299 30294 SH DFND 2 1206 0 29088 TIVO INC COM 888706108 142 14356 SH DFND 6 0 0 14356 TIVO INC COM 888706108 5507 556338 SH DFND 10 305688 0 250650 TIVO INC COM 888706108 10271 1037527 SH DFND 949641 0 87886 TIVO INC NOTE 2.000%10/0 888706AF5 2246 2301000 PRN DFND 2 2301000 0 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TOBIRA THERAPEUTICS INC COM 88883P101 17 1354 SH DFND 6 0 0 1354 TOBIRA THERAPEUTICS INC COM 88883P101 50 4053 SH DFND 26 4053 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 35 SH DFND 2 35 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 8 1515 SH DFND 6 0 0 1515 TOKAI PHARMACEUTICALS INC COM 88907J107 226 41180 SH DFND 26 41180 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 28 5117 SH DFND 5117 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5174 5287000 PRN DFND 2 3828000 0 1459000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1682 1719000 PRN Call DFND 6 1719000 0 0 TOLL BROTHERS INC COM 889478103 245 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 919 34165 SH DFND 2 30718 0 3447 TOLL BROTHERS INC COM 889478103 1024 38071 SH DFND 6 240 0 37831 TOLL BROTHERS INC COM 889478103 3538 131487 SH DFND 10 1762 0 129725 TOLL BROTHERS INC COM 889478103 20346 756087 SH DFND 330304 0 425783 TOMPKINS FINANCIAL CORPORATI COM 890110109 135 2088 SH DFND 2 2088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 144 2217 SH DFND 6 0 0 2217 TOMPKINS FINANCIAL CORPORATI COM 890110109 117 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 712 10958 SH DFND 10958 0 0 TOOTSIE ROLL INDS INC COM 890516107 511 13276 SH DFND 2 13149 0 127 TOOTSIE ROLL INDS INC COM 890516107 101 2632 SH DFND 6 0 0 2632 TOOTSIE ROLL INDS INC COM 890516107 874 22684 SH DFND 20584 0 2100 TOP IMAGE SYSTEMS LTD ORD M87896102 3 1900 SH DFND 2 0 0 1900 TOP IMAGE SYSTEMS LTD ORD M87896102 31 16259 SH DFND 16259 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 56 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 251 6939 SH DFND 2 6939 0 0 TOPBUILD CORP COM 89055F103 213 5891 SH DFND 6 0 0 5891 TOPBUILD CORP COM 89055F103 71 1966 SH DFND 10 1966 0 0 TOPBUILD CORP COM 89055F103 3740 103335 SH DFND 82435 0 20900 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 333 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 9314 150672 SH DFND 2 149039 0 1633 TORCHMARK CORP COM 891027104 3255 52662 SH DFND 6 17470 0 35192 TORCHMARK CORP COM 891027104 3145 50877 SH DFND 10 30221 0 20656 TORCHMARK CORP COM 891027104 15237 246487 SH DFND 246465 0 22 TORO CO COM 891092108 2454 27828 SH DFND 2 13709 0 14119 TORO CO COM 891092108 3345 37931 SH DFND 6 36949 0 982 TORO CO COM 891092108 162 1840 SH DFND 10 1840 0 0 TORO CO COM 891092108 2224 25218 SH DFND 7541 0 17677 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH DFND 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74115 1726430 SH DFND 2 1721112 0 5318 TORONTO DOMINION BK ONT COM NEW 891160509 32199 750054 SH DFND 6 564063 0 185991 TORONTO DOMINION BK ONT COM NEW 891160509 16582 386262 SH DFND 10 193131 0 193131 TORONTO DOMINION BK ONT COM NEW 891160509 55346 1289222 SH DFND 224647 0 1064575 TORTOISE ENERGY INDEPENDENC COM 89148K101 7 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRA CORP COM 89147L100 1940 63058 SH DFND 2 0 0 63058 TORTOISE MLP FD INC COM 89148B101 79 4328 SH DFND 2 0 0 4328 TOTAL S A SPONSORED ADR 89151E109 14 300 SH DFND 1 0 0 300 TOTAL S A SPONSORED ADR 89151E109 4077 84776 SH DFND 2 0 0 84776 TOTAL S A SPONSORED ADR 89151E109 55 1155 SH OTR 21 0 0 1155 TOTAL S A SPONSORED ADR 89151E109 103 2150 SH OTR 23 0 0 2150 TOTAL S A SPONSORED ADR 89151E109 22861 475300 SH DFND 1569 0 473731 TOTAL SYS SVCS INC COM 891906109 17 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 1023 19263 SH DFND 2 6608 0 12655 TOTAL SYS SVCS INC COM 891906109 5557 104642 SH DFND 6 16010 0 88632 TOTAL SYS SVCS INC COM 891906109 15361 289237 SH DFND 10 186458 0 102779 TOTAL SYS SVCS INC COM 891906109 21090 397102 SH DFND 279225 0 117877 TOWER INTL INC COM 891826109 64 3127 SH DFND 6 0 0 3127 TOWER INTL INC COM 891826109 216 10518 SH DFND 10518 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 5000 SH DFND 1 0 0 5000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 879 70803 SH DFND 70803 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 183 8481 SH DFND 6 0 0 8481 TOWNEBANK PORTSMOUTH VA COM 89214P109 49 2300 SH DFND 10 2300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 660 30505 SH DFND 30505 0 0 TOWNSQUARE MEDIA INC CL A 892231101 10 1320 SH DFND 6 0 0 1320 TOWNSQUARE MEDIA INC CL A 892231101 0 30 SH DFND 30 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 300 SH DFND 1 0 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 471 4714 SH DFND 2 0 0 4714 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8947 89483 SH DFND 0 0 89483 TRACTOR SUPPLY CO COM 892356106 3 35 SH DFND 1 35 0 0 TRACTOR SUPPLY CO COM 892356106 182 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 13287 145730 SH DFND 2 144873 0 857 TRACTOR SUPPLY CO COM 892356106 5739 62948 SH DFND 6 20312 0 42636 TRACTOR SUPPLY CO COM 892356106 1787 19609 SH DFND 10 19609 0 0 TRACTOR SUPPLY CO COM 892356106 19836 217553 SH DFND 179733 0 37820 TRANSACT TECHNOLOGIES INC COM 892918103 120 15000 SH DFND 15000 0 0 TRANSALTA CORP COM 89346D107 623 119392 SH DFND 2 119392 0 0 TRANSALTA CORP COM 89346D107 591 113363 SH DFND 82863 0 30500 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 10307 SH DFND 2 10307 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 53 64843 SH DFND 63943 0 900 TRANSCANADA CORP COM 89353D107 42446 938674 SH DFND 2 938573 0 101 TRANSCANADA CORP COM 89353D107 440139 9733302 SH DFND 6 9353544 0 379758 TRANSCANADA CORP COM 89353D107 189 4200 SH DFND 10 2100 0 2100 TRANSCANADA CORP COM 89353D107 487749 10786153 SH DFND 11 1019295 0 9766858 TRANSCANADA CORP COM 89353D107 22151 489854 SH DFND 316954 0 172900 TRANSCAT INC COM 893529107 39 3900 SH DFND 3900 0 0 TRANSDIGM GROUP INC COM 893641100 8219 31170 SH DFND 1 23620 0 7550 TRANSDIGM GROUP INC COM 893641100 5866 22247 SH OTR 1 2004 0 20243 TRANSDIGM GROUP INC COM 893641100 10407 39467 SH DFND 2 31082 0 8385 TRANSDIGM GROUP INC COM 893641100 6678 25327 SH DFND 6 8126 0 17201 TRANSDIGM GROUP INC COM 893641100 35261 133722 SH DFND 10 7981 0 125741 TRANSDIGM GROUP INC COM 893641100 447 1696 SH DFND 19 1696 0 0 TRANSDIGM GROUP INC COM 893641100 968 3673 SH DFND 20 2389 22 1262 TRANSDIGM GROUP INC COM 893641100 31 120 SH OTR 20 60 0 60 TRANSDIGM GROUP INC COM 893641100 314 1194 SH DFND 21 1119 0 75 TRANSDIGM GROUP INC COM 893641100 110 420 SH OTR 21 0 0 420 TRANSDIGM GROUP INC COM 893641100 4600 17446 SH DFND 23 16541 0 905 TRANSDIGM GROUP INC COM 893641100 1977 7499 SH OTR 23 1086 0 6413 TRANSDIGM GROUP INC COM 893641100 738 2800 SH DFND 26 2800 0 0 TRANSDIGM GROUP INC COM 893641100 1809 6864 SH DFND 33 6864 0 0 TRANSDIGM GROUP INC COM 893641100 17202 65238 SH DFND 30693 0 34545 TRANSDIGM GROUP INC COM 893641100 112 425 SH OTR 0 125 300 TRANSENTERIX INC COM NEW 89366M201 14 11683 SH DFND 2 11683 0 0 TRANSENTERIX INC COM NEW 89366M201 12 10635 SH DFND 6 0 0 10635 TRANSENTERIX INC COM NEW 89366M201 0 168 SH DFND 168 0 0 TRANSGLOBE ENERGY CORP COM 893662106 220 120646 SH DFND 111846 0 8800 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1802 SH DFND 2 0 1800 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2785 67791 SH DFND 66200 0 1591 TRANSOCEAN LTD REG SHS H8817H100 56 4770 SH Put DFND 2 4770 0 0 TRANSOCEAN LTD REG SHS H8817H100 105 8910 SH DFND 2 3655 0 5255 TRANSOCEAN LTD REG SHS H8817H100 2517 211749 SH DFND 6 127500 0 84249 TRANSOCEAN LTD REG SHS H8817H100 6774 569795 SH DFND 10 409595 0 160200 TRANSOCEAN LTD REG SHS H8817H100 5 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 416 35000 SH DFND 26 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2416 203221 SH DFND 31 203221 0 0 TRANSOCEAN LTD REG SHS H8817H100 16872 1419020 SH DFND 1408820 0 10200 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 569 45158 SH DFND 42598 0 2560 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 543 80531 SH DFND 80505 0 26 TRANSUNION COM 89400J107 744 22256 SH DFND 2 22256 0 0 TRANSUNION COM 89400J107 32 971 SH DFND 6 0 0 971 TRANSUNION COM 89400J107 46 1400 SH DFND 10 1400 0 0 TRANSUNION COM 89400J107 9236 276217 SH DFND 255489 0 20728 TRAVELCENTERS AMER LLC COM 894174101 0 50 SH DFND 2 0 0 50 TRAVELCENTERS AMER LLC COM 894174101 221 27174 SH DFND 27174 0 0 TRAVELERS COMPANIES INC COM 89417E109 1593 13383 SH DFND 1 10237 0 3146 TRAVELERS COMPANIES INC COM 89417E109 17 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 21564 181157 SH DFND 2 23344 0 157813 TRAVELERS COMPANIES INC COM 89417E109 87451 734643 SH DFND 6 629335 0 105308 TRAVELERS COMPANIES INC COM 89417E109 17289 145245 SH DFND 10 101850 0 43395 TRAVELERS COMPANIES INC COM 89417E109 9 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 175 SH OTR 20 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 403 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 145 1225 SH OTR 21 25 0 1200 TRAVELERS COMPANIES INC COM 89417E109 987 8294 SH DFND 23 7544 0 750 TRAVELERS COMPANIES INC COM 89417E109 1131 9507 SH OTR 23 1875 0 7632 TRAVELERS COMPANIES INC COM 89417E109 2335 19620 SH DFND 26 19620 0 0 TRAVELERS COMPANIES INC COM 89417E109 8286 69607 SH DFND 31 69607 0 0 TRAVELERS COMPANIES INC COM 89417E109 91523 768844 SH DFND 768561 0 283 TRAVELERS COMPANIES INC COM 89417E109 725 6096 SH OTR 0 6096 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 253 SH DFND 2 0 0 253 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2547 197666 SH DFND 6 180000 0 17666 TRAVELPORT WORLDWIDE LTD SHS G9019D104 170 13200 SH DFND 10 13200 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4878 378495 SH DFND 95 0 378400 TRAVELZOO INC COM NEW 89421Q205 66 8245 SH DFND 2 8245 0 0 TRAVELZOO INC COM NEW 89421Q205 25 3200 SH DFND 10 3200 0 0 TRAVELZOO INC COM NEW 89421Q205 150 18741 SH DFND 18741 0 0 TRC COS INC COM 872625108 17 2843 SH DFND 6 0 0 2843 TRC COS INC COM 872625108 16 2588 SH DFND 2588 0 0 TRECORA RES COM 894648104 1 138 SH DFND 2 138 0 0 TRECORA RES COM 894648104 30 2960 SH DFND 6 0 0 2960 TRECORA RES COM 894648104 296 28463 SH DFND 28463 0 0 TREDEGAR CORP COM 894650100 84 5258 SH DFND 2 4158 0 1100 TREDEGAR CORP COM 894650100 62 3886 SH DFND 6 0 0 3886 TREDEGAR CORP COM 894650100 432 26803 SH DFND 26803 0 0 TREEHOUSE FOODS INC COM 89469A104 20 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 3350 32638 SH DFND 2 26908 0 5730 TREEHOUSE FOODS INC COM 89469A104 10528 102567 SH DFND 6 101562 0 1005 TREEHOUSE FOODS INC COM 89469A104 1264 12316 SH DFND 10 12316 0 0 TREEHOUSE FOODS INC COM 89469A104 13311 129680 SH DFND 129680 0 0 TREMOR VIDEO INC COM 89484Q100 113 61735 SH DFND 61735 0 0 TREVENA INC COM 89532E109 43 6837 SH DFND 6 0 0 6837 TREVENA INC COM 89532E109 76 12110 SH DFND 26 12110 0 0 TREVENA INC COM 89532E109 2257 358317 SH DFND 351417 0 6900 TREX CO INC COM 89531P105 1263 28117 SH DFND 2 12835 0 15282 TREX CO INC COM 89531P105 202 4509 SH DFND 6 0 0 4509 TREX CO INC COM 89531P105 2931 65264 SH DFND 42881 0 22383 TRI CONTL CORP COM 895436103 16 800 SH DFND 2 0 0 800 TRI POINTE GROUP INC COM 87265H109 5853 495262 SH DFND 2 217779 0 277483 TRI POINTE GROUP INC COM 87265H109 269 22766 SH DFND 6 0 0 22766 TRI POINTE GROUP INC COM 87265H109 290 24600 SH DFND 10 24600 0 0 TRI POINTE GROUP INC COM 87265H109 11345 959839 SH DFND 914499 0 45340 TRIANGLE CAP CORP COM 895848109 23 1200 SH DFND 2 1200 0 0 TRIANGLE CAP CORP COM 895848109 399 20600 SH DFND 20000 0 600 TRIANGLE PETE CORP COM NEW 89600B201 0 2846 SH DFND 2446 0 400 TRIBUNE MEDIA CO CL A 896047503 359 9181 SH DFND 2 9181 0 0 TRIBUNE MEDIA CO CL A 896047503 55 1423 SH DFND 6 0 0 1423 TRIBUNE MEDIA CO CL A 896047503 5467 139558 SH DFND 134458 0 5100 TRICO BANCSHARES COM 896095106 30 1100 SH DFND 1 1100 0 0 TRICO BANCSHARES COM 896095106 41 1514 SH DFND 2 1514 0 0 TRICO BANCSHARES COM 896095106 85 3091 SH DFND 6 0 0 3091 TRICO BANCSHARES COM 896095106 35 1277 SH DFND 1277 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 200 SH DFND 2 200 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21 2400 SH DFND 2400 0 0 TRIMAS CORP COM NEW 896215209 30 1716 SH DFND 2 1716 0 0 TRIMAS CORP COM NEW 896215209 124 6889 SH DFND 6 0 0 6889 TRIMAS CORP COM NEW 896215209 444 24676 SH DFND 20276 0 4400 TRIMBLE NAVIGATION LTD COM 896239100 43 1800 SH DFND 1 1800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2129 87419 SH DFND 2 76131 0 11288 TRIMBLE NAVIGATION LTD COM 896239100 9576 393144 SH DFND 6 335681 0 57463 TRIMBLE NAVIGATION LTD COM 896239100 110 4530 SH DFND 10 4530 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8409 345221 SH DFND 241984 0 103237 TRINA SOLAR LIMITED SPON ADR 89628E104 1170 151201 SH DFND 2 151201 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2659 343592 SH DFND 343592 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1088 1258000 PRN DFND 2 1258000 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 346 400000 PRN DFND 400000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 51 60000 PRN DFND 2 60000 0 0 TRINET GROUP INC COM 896288107 133 6439 SH DFND 6 0 0 6439 TRINET GROUP INC COM 896288107 8002 384898 SH DFND 85309 0 299589 TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 911 SH DFND 911 0 0 TRINITY INDS INC COM 896522109 806 43442 SH DFND 2 33592 0 9850 TRINITY INDS INC COM 896522109 708 38136 SH DFND 6 0 0 38136 TRINITY INDS INC COM 896522109 150 8100 SH DFND 10 8100 0 0 TRINITY INDS INC COM 896522109 9 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 18923 1019060 SH DFND 397797 0 621263 TRINITY PL HLDGS INC COM 89656D101 0 68 SH DFND 2 68 0 0 TRINITY PL HLDGS INC COM 89656D101 22 2960 SH DFND 6 0 0 2960 TRINSEO S A SHS L9340P101 20 468 SH DFND 2 23 0 445 TRINSEO S A SHS L9340P101 188 4394 SH DFND 6 0 0 4394 TRINSEO S A SHS L9340P101 7193 167572 SH DFND 10 69685 0 97887 TRINSEO S A SHS L9340P101 15203 354136 SH DFND 348743 0 5393 TRIPADVISOR INC COM 896945201 70 1100 SH DFND 1 1000 0 100 TRIPADVISOR INC COM 896945201 1639 25494 SH DFND 2 24954 0 540 TRIPADVISOR INC COM 896945201 87 1368 SH Call DFND 2 1368 0 0 TRIPADVISOR INC COM 896945201 9454 147037 SH DFND 6 105384 0 41653 TRIPADVISOR INC COM 896945201 1369 21295 SH DFND 10 21295 0 0 TRIPADVISOR INC COM 896945201 51737 804620 SH DFND 804560 0 60 TRIPLE-S MGMT CORP CL B 896749108 1453 59500 SH DFND 2 59500 0 0 TRIPLE-S MGMT CORP CL B 896749108 87 3562 SH DFND 6 0 0 3562 TRIPLE-S MGMT CORP CL B 896749108 146 6000 SH DFND 10 6000 0 0 TRIPLE-S MGMT CORP CL B 896749108 6 259 SH DFND 259 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 32 3027 SH DFND 0 0 3027 TRISTATE CAP HLDGS INC COM 89678F100 46 3352 SH DFND 6 0 0 3352 TRISTATE CAP HLDGS INC COM 89678F100 10191 742301 SH DFND 10 233442 0 508859 TRISTATE CAP HLDGS INC COM 89678F100 200 14601 SH DFND 14601 0 0 TRIUMPH BANCORP INC COM 89679E300 37 2364 SH DFND 6 0 0 2364 TRIUMPH BANCORP INC COM 89679E300 57 3600 SH DFND 10 3600 0 0 TRIUMPH BANCORP INC COM 89679E300 3 188 SH DFND 188 0 0 TRIUMPH GROUP INC NEW COM 896818101 14 400 SH DFND 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 2037 57381 SH DFND 2 40601 0 16780 TRIUMPH GROUP INC NEW COM 896818101 977 27538 SH DFND 6 0 0 27538 TRIUMPH GROUP INC NEW COM 896818101 1261 35534 SH DFND 10 20534 0 15000 TRIUMPH GROUP INC NEW COM 896818101 101 2870 SH DFND 21 2870 0 0 TRIUMPH GROUP INC NEW COM 896818101 4795 135091 SH DFND 28536 0 106555 TRONC INC COM 89703P107 56 4076 SH DFND 6 0 0 4076 TRONC INC COM 89703P107 224 16300 SH DFND 10 16300 0 0 TRONC INC COM 89703P107 1247 90428 SH DFND 69454 0 20974 TRONOX LTD SHS CL A Q9235V101 8 1815 SH DFND 2 0 0 1815 TRONOX LTD SHS CL A Q9235V101 43 9857 SH DFND 6 0 0 9857 TRONOX LTD SHS CL A Q9235V101 306 69473 SH DFND 69473 0 0 TROVAGENE INC COM NEW 897238309 3 876 SH DFND 2 876 0 0 TROVAGENE INC COM NEW 897238309 19 4385 SH DFND 6 0 0 4385 TROVAGENE INC COM NEW 897238309 26 5900 SH DFND 10 5900 0 0 TROVAGENE INC COM NEW 897238309 2 500 SH DFND 0 0 500 TRUEBLUE INC COM 89785X101 1312 69392 SH DFND 2 69392 0 0 TRUEBLUE INC COM 89785X101 121 6437 SH DFND 6 0 0 6437 TRUEBLUE INC COM 89785X101 2626 138842 SH DFND 40981 0 97861 TRUECAR INC COM 89785L107 142 18206 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DFND 2 11119 0 1970 TTM TECHNOLOGIES INC COM 87305R109 83 11078 SH DFND 6 0 0 11078 TTM TECHNOLOGIES INC COM 87305R109 233 31000 SH DFND 10 0 0 31000 TTM TECHNOLOGIES INC COM 87305R109 10737 1425949 SH DFND 1232889 0 193060 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 702 709000 PRN DFND 2 0 0 709000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1412 1425000 PRN DFND 0 0 1425000 TUBEMOGUL INC COM 898570106 341 28700 SH DFND 1 0 0 28700 TUBEMOGUL INC COM 898570106 40 3364 SH DFND 6 0 0 3364 TUCOWS INC COM NEW 898697206 42 1749 SH DFND 1749 0 0 TUESDAY MORNING CORP COM NEW 899035505 52 7434 SH DFND 2 7434 0 0 TUESDAY MORNING CORP COM NEW 899035505 48 6861 SH DFND 6 0 0 6861 TUESDAY MORNING CORP COM NEW 899035505 1570 223711 SH DFND 60812 0 162899 TUMI HLDGS INC COM 89969Q104 411 15400 SH DFND 2 9378 0 6022 TUMI HLDGS INC COM 89969Q104 230 8634 SH DFND 6 0 0 8634 TUMI HLDGS INC COM 89969Q104 10561 394955 SH DFND 362981 0 31974 TUNIU CORP SPONSORED ADS CL 89977P106 225 26800 SH DFND 2 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12 VALMONT INDS INC COM 920253101 674 4985 SH DFND 6 0 0 4985 VALMONT INDS INC COM 920253101 67 500 SH DFND 10 500 0 0 VALMONT INDS INC COM 920253101 11568 85519 SH DFND 65343 0 20176 VALSPAR CORP COM 920355104 529 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 1688 15626 SH DFND 2 12654 0 2972 VALSPAR CORP COM 920355104 1155 10693 SH DFND 6 0 0 10693 VALSPAR CORP COM 920355104 206 1910 SH DFND 10 1910 0 0 VALSPAR CORP COM 920355104 55384 512678 SH DFND 463105 0 49573 VALUE LINE INC COM 920437100 19 1222 SH DFND 2 1222 0 0 VALUE LINE INC COM 920437100 2 179 SH DFND 6 0 0 179 VALUE LINE INC COM 920437100 0 11 SH DFND 11 0 0 VANDA PHARMACEUTICALS INC COM 921659108 39 3568 SH DFND 2 3568 0 0 VANDA PHARMACEUTICALS INC COM 921659108 62 5600 SH DFND 6 0 0 5600 VANDA PHARMACEUTICALS INC COM 921659108 3553 317597 SH DFND 94982 0 222615 VANGUARD NAT RES LLC COM UNIT 92205F106 12 8724 SH DFND 2 0 0 8724 VANGUARD NAT RES LLC COM UNIT 92205F106 292 207798 SH DFND 131123 0 76675 VANTIV INC CL A 92210H105 1535 27133 SH DFND 2 1458 0 25675 VANTIV INC CL A 92210H105 3189 56346 SH DFND 6 1966 0 54380 VANTIV INC CL A 92210H105 574 10154 SH DFND 10 7042 0 3112 VANTIV INC CL A 92210H105 34504 609615 SH DFND 376829 0 232786 VARIAN MED SYS INC COM 92220P105 2726 33152 SH DFND 2 30175 0 2977 VARIAN MED SYS INC COM 92220P105 5784 70343 SH DFND 6 14765 0 55578 VARIAN MED SYS INC COM 92220P105 1133 13785 SH DFND 10 13785 0 0 VARIAN MED SYS INC COM 92220P105 72 878 SH DFND 26 878 0 0 VARIAN MED SYS INC COM 92220P105 6186 75239 SH DFND 69339 0 5900 VARONIS SYS INC COM 922280102 18 767 SH DFND 2 0 0 767 VARONIS SYS INC COM 922280102 39 1635 SH DFND 6 0 0 1635 VARONIS SYS INC COM 922280102 656 27311 SH DFND 6330 0 20981 VASCO DATA SEC INTL INC COM 92230Y104 329 20075 SH DFND 2 4986 0 15089 VASCO DATA SEC INTL INC COM 92230Y104 75 4609 SH DFND 6 0 0 4609 VASCO DATA SEC INTL INC COM 92230Y104 267 16347 SH DFND 12147 0 4200 VASCULAR BIOGENICS LTD COM M96883109 33 7357 SH DFND 2 0 0 7357 VASCULAR BIOGENICS LTD COM M96883109 0 37 SH DFND 0 0 37 VASCULAR SOLUTIONS INC COM 92231M109 461 11071 SH DFND 2 2898 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 106 2559 SH DFND 6 0 0 2559 VASCULAR SOLUTIONS INC COM 92231M109 655 15733 SH DFND 13733 0 2000 VCA INC COM 918194101 1222 18084 SH DFND 2 13787 0 4297 VCA INC COM 918194101 96 1425 SH DFND 6 0 0 1425 VCA INC COM 918194101 135 2000 SH DFND 10 2000 0 0 VCA INC COM 918194101 25716 380358 SH DFND 80158 0 300200 VECTOR GROUP LTD COM 92240M108 134 6000 SH DFND 1 6000 0 0 VECTOR GROUP LTD COM 92240M108 69 3095 SH DFND 2 1033 0 2062 VECTOR GROUP LTD COM 92240M108 302 13512 SH DFND 6 0 0 13512 VECTOR GROUP LTD COM 92240M108 1142 50937 SH DFND 10 0 0 50937 VECTOR GROUP LTD COM 92240M108 843 37613 SH DFND 16613 0 21000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11597 8000000 PRN DFND 8000000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3908 3525000 PRN DFND 2500000 0 1025000 VECTREN CORP COM 92240G101 36 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 1037 19705 SH DFND 2 15992 0 3713 VECTREN CORP COM 92240G101 80 1522 SH DFND 6 0 0 1522 VECTREN CORP COM 92240G101 163 3100 SH DFND 10 3100 0 0 VECTREN CORP COM 92240G101 21 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 9264 175896 SH DFND 90296 0 85600 VECTRUS INC COM 92242T101 10 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 38 1361 SH DFND 2 0 0 1361 VECTRUS INC COM 92242T101 46 1634 SH DFND 6 0 0 1634 VECTRUS INC COM 92242T101 5372 188580 SH DFND 10 0 0 188580 VECTRUS INC COM 92242T101 1 47 SH DFND 23 47 0 0 VECTRUS INC COM 92242T101 481 16894 SH DFND 16894 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 426 54228 SH DFND 6 42535 0 11693 VEDANTA LTD SPONSORED ADR 92242Y100 652 82914 SH DFND 82914 0 0 VEECO INSTRS INC DEL COM 922417100 202 12225 SH DFND 2 7092 0 5133 VEECO INSTRS INC DEL COM 922417100 100 6078 SH DFND 6 0 0 6078 VEECO INSTRS INC DEL COM 922417100 2695 162762 SH DFND 56199 0 106563 VEEVA SYS INC CL A COM 922475108 58 1700 SH DFND 1 1700 0 0 VEEVA SYS INC CL A COM 922475108 821 24081 SH DFND 2 10147 0 13934 VEEVA SYS INC CL A COM 922475108 1817 53271 SH DFND 6 51511 0 1760 VEEVA SYS INC CL A COM 922475108 73 2140 SH DFND 10 2140 0 0 VEEVA SYS INC CL A COM 922475108 119 3499 SH DFND 26 3499 0 0 VEEVA SYS INC CL A COM 922475108 27089 793959 SH DFND 440459 0 353500 VENAXIS INC COM NEW 92262A206 34 9908 SH DFND 9908 0 0 VENTAS INC COM 92276F100 786 10800 SH DFND 1 9500 0 1300 VENTAS INC COM 92276F100 9428 129478 SH DFND 2 87252 0 42226 VENTAS INC COM 92276F100 241 3310 SH Call DFND 2 3310 0 0 VENTAS INC COM 92276F100 23827 327206 SH DFND 6 185401 0 141805 VENTAS INC COM 92276F100 12282 168668 SH DFND 10 168668 0 0 VENTAS INC COM 92276F100 272928 3747987 SH DFND 11 471550 0 3276437 VENTAS INC COM 92276F100 7 108 SH OTR 21 0 0 108 VENTAS INC COM 92276F100 174 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 43178 592943 SH DFND 592943 0 0 VERA BRADLEY INC COM 92335C106 458 32368 SH DFND 2 6209 0 26159 VERA BRADLEY INC COM 92335C106 43 3099 SH DFND 6 0 0 3099 VERA BRADLEY INC COM 92335C106 4046 285584 SH DFND 229956 0 55628 VERACYTE INC COM 92337F107 15 3000 SH DFND 2 0 0 3000 VERACYTE INC COM 92337F107 10 2141 SH DFND 6 0 0 2141 VERASTEM INC COM 92337C104 46 36006 SH DFND 2 36006 0 0 VEREIT INC COM 92339V100 64 6400 SH DFND 1 6400 0 0 VEREIT INC COM 92339V100 2708 267097 SH DFND 2 212338 0 54759 VEREIT INC COM 92339V100 5715 563630 SH DFND 6 380574 0 183056 VEREIT INC COM 92339V100 236 23280 SH DFND 10 11640 0 11640 VEREIT INC COM 92339V100 64593 6370198 SH DFND 11 1123597 0 5246601 VEREIT INC COM 92339V100 42074 4149328 SH DFND 4118728 0 30600 VERICEL CORP COM 92346J108 0 31 SH DFND 31 0 0 VERIFONE SYS INC COM 92342Y109 122 6600 SH DFND 1 6600 0 0 VERIFONE SYS INC COM 92342Y109 646 34853 SH DFND 2 24588 0 10265 VERIFONE SYS INC COM 92342Y109 37 2006 SH DFND 6 0 0 2006 VERIFONE SYS INC COM 92342Y109 13679 737859 SH DFND 10 199500 0 538359 VERIFONE SYS INC COM 92342Y109 1 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 16 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 8468 456774 SH DFND 72472 0 384302 VERINT SYS INC COM 92343X100 755 22793 SH DFND 2 3129 0 19664 VERINT SYS INC COM 92343X100 314 9494 SH DFND 6 0 0 9494 VERINT SYS INC COM 92343X100 9998 301792 SH DFND 10 69132 0 232660 VERINT SYS INC COM 92343X100 78 2375 SH DFND 26 2375 0 0 VERINT SYS INC COM 92343X100 14880 449163 SH DFND 363097 0 86066 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1960 2153000 PRN DFND 2 0 0 2153000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 36425 40000000 PRN DFND 40000000 0 0 VERISIGN INC COM 92343E102 451 5220 SH DFND 1 2800 0 2420 VERISIGN INC COM 92343E102 33027 381997 SH DFND 2 379021 0 2976 VERISIGN INC COM 92343E102 10493 121370 SH DFND 6 64374 0 56996 VERISIGN INC COM 92343E102 1449 16760 SH DFND 10 16760 0 0 VERISIGN INC COM 92343E102 3800 43953 SH DFND 31 43953 0 0 VERISIGN INC COM 92343E102 55334 639999 SH DFND 636097 0 3902 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4970 1975000 PRN DFND 2 1973000 0 2000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 57925 23015000 PRN DFND 10265000 0 12750000 VERISK ANALYTICS INC COM 92345Y106 515 6352 SH DFND 1 5427 0 925 VERISK ANALYTICS INC COM 92345Y106 2808 34634 SH DFND 2 8287 0 26347 VERISK ANALYTICS INC COM 92345Y106 10091 124468 SH DFND 6 76541 0 47927 VERISK ANALYTICS INC COM 92345Y106 2060 25412 SH DFND 10 21629 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 4356 53733 SH DFND 31 53733 0 0 VERISK ANALYTICS INC COM 92345Y106 17407 214691 SH DFND 213637 0 1054 VERITEX HLDGS INC COM 923451108 0 29 SH DFND 2 29 0 0 VERITEX HLDGS INC COM 923451108 20 1262 SH DFND 6 0 0 1262 VERITEX HLDGS INC COM 923451108 160 10017 SH DFND 9983 0 34 VERITIV CORP COM 923454102 6 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 134 3574 SH DFND 2 3492 0 82 VERITIV CORP COM 923454102 47 1259 SH DFND 6 0 0 1259 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 399 10623 SH DFND 10623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6893 123456 SH DFND 1 53730 0 69726 VERIZON COMMUNICATIONS INC COM 92343V104 479 8583 SH OTR 1 703 0 7880 VERIZON COMMUNICATIONS INC COM 92343V104 142 2550 SH Put DFND 2 2550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83 1500 SH Call DFND 2 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81829 1465423 SH DFND 2 806290 0 659133 VERIZON COMMUNICATIONS INC COM 92343V104 888003 15902642 SH DFND 6 14200996 0 1701646 VERIZON COMMUNICATIONS INC COM 92343V104 119393 2138131 SH DFND 10 990386 0 1147745 VERIZON COMMUNICATIONS INC COM 92343V104 249 4462 SH DFND 20 1262 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 548 9815 SH DFND 21 9535 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 77 1394 SH OTR 21 0 0 1394 VERIZON COMMUNICATIONS INC COM 92343V104 5408 96853 SH DFND 23 91457 0 5396 VERIZON COMMUNICATIONS INC COM 92343V104 5968 106880 SH OTR 23 18980 0 87900 VERIZON COMMUNICATIONS INC COM 92343V104 2926 52404 SH DFND 26 52404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14978 268238 SH DFND 31 268238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 163886 2934923 SH DFND 2860384 0 74539 VERIZON COMMUNICATIONS INC COM 92343V104 2086 37362 SH OTR 0 22456 14906 VERMILION ENERGY INC COM 923725105 375 11800 SH DFND 2 11800 0 0 VERMILION ENERGY INC COM 923725105 601 18897 SH DFND 6 7163 0 11734 VERMILION ENERGY INC COM 923725105 1822 57276 SH DFND 10 28638 0 28638 VERMILION ENERGY INC COM 923725105 3813 119851 SH DFND 96251 0 23600 VERMILLION INC COM NEW 92407M206 0 408 SH DFND 2 408 0 0 VERSAR INC COM 925297103 16 14970 SH DFND 14970 0 0 VERSARTIS INC COM 92529L102 46 4176 SH DFND 6 0 0 4176 VERSARTIS INC COM 92529L102 30 2800 SH DFND 2800 0 0 VERTEX ENERGY INC COM 92534K107 0 2 SH DFND 2 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 427 4967 SH DFND 1 4967 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8232 95700 SH DFND 2 82267 0 13433 VERTEX PHARMACEUTICALS INC COM 92532F100 62128 722259 SH DFND 6 647779 0 74480 VERTEX PHARMACEUTICALS INC COM 92532F100 6840 79519 SH DFND 10 37714 0 41805 VERTEX PHARMACEUTICALS INC COM 92532F100 18 210 SH DFND 23 210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 3769 43819 SH DFND 26 43819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37479 435703 SH DFND 236778 0 198925 VIACOM INC NEW CL A 92553P102 664 14312 SH DFND 2 12912 0 1400 VIACOM INC NEW CL A 92553P102 8 184 SH DFND 6 0 0 184 VIACOM INC NEW CL A 92553P102 13 300 SH DFND 10 300 0 0 VIACOM INC NEW CL A 92553P102 33 714 SH DFND 714 0 0 VIACOM INC NEW CL B 92553P201 488 11772 SH DFND 1 6357 0 5415 VIACOM INC NEW CL B 92553P201 7750 186898 SH DFND 2 160643 0 26255 VIACOM INC NEW CL B 92553P201 13647 329098 SH DFND 6 73996 0 255102 VIACOM INC NEW CL B 92553P201 4787 115442 SH DFND 10 110471 0 4971 VIACOM INC NEW CL B 92553P201 84 2048 SH DFND 19 2048 0 0 VIACOM INC NEW CL B 92553P201 8 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 570 13767 SH DFND 26 13767 0 0 VIACOM INC NEW CL B 92553P201 62441 1505711 SH DFND 1494012 0 11699 VIACOM INC NEW CL B 92553P201 54 1317 SH Put DFND 1317 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 104 3384 SH DFND 2 3384 0 0 VIAD CORP COM NEW 92552R406 187 6033 SH DFND 6 2959 0 3074 VIAD CORP COM NEW 92552R406 130 4200 SH DFND 10 4200 0 0 VIAD CORP COM NEW 92552R406 618 19940 SH DFND 19940 0 0 VIASAT INC COM 92552V100 78 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 517 7251 SH DFND 2 7190 0 61 VIASAT INC COM 92552V100 485 6796 SH DFND 6 0 0 6796 VIASAT INC COM 92552V100 245 3435 SH DFND 3435 0 0 VIAVI SOLUTIONS INC COM 925550105 318 47988 SH DFND 2 41756 0 6232 VIAVI SOLUTIONS INC COM 925550105 237 35864 SH DFND 6 0 0 35864 VIAVI SOLUTIONS INC COM 925550105 10498 1583453 SH DFND 1181400 0 402053 VICAL INC COM NEW 925602203 204 45100 SH DFND 26 45100 0 0 VICAL INC COM NEW 925602203 36 8014 SH DFND 8014 0 0 VICOR CORP COM 925815102 28 2790 SH DFND 2 2790 0 0 VICOR CORP COM 925815102 24 2440 SH DFND 6 0 0 2440 VICOR CORP COM 925815102 150 14925 SH DFND 14925 0 0 VIDEOCON D2H LTD ADR 92657J101 3843 453286 SH DFND 453286 0 0 VIEWRAY INC COM 92672L107 0 24 SH DFND 2 24 0 0 VIEWRAY INC COM 92672L107 4 1015 SH DFND 6 0 0 1015 VIKING THERAPEUTICS INC *W EXP 04/12/202 92686J114 53 185715 SH Call DFND 26 185715 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 33 SH DFND 2 33 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 32 1118 SH DFND 6 0 0 1118 VILLAGE SUPER MKT INC CL A NEW 927107409 196 6800 SH DFND 10 6800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 50 1737 SH DFND 1737 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 27 7100 SH DFND 2 0 0 7100 VIMPELCOM LTD SPONSORED ADR 92719A106 1177 303477 SH DFND 303477 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 63 2000 SH DFND 2000 0 0 VINCE HLDG CORP COM 92719W108 23 4240 SH DFND 2 4240 0 0 VINCE HLDG CORP COM 92719W108 18 3294 SH DFND 6 0 0 3294 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63 3423 SH DFND 2477 0 946 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 4621 SH Put DFND 2 4621 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3068 274730 SH DFND 2 75000 0 199730 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1325 118695 SH DFND 6 40837 0 77858 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 24200 SH DFND 31 24200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 3800 SH DFND 33 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42713 3823921 SH DFND 3822721 0 1200 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2110 2148000 PRN DFND 2 2148000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8842 9000000 PRN DFND 9000000 0 0 VIRCO MFG CO COM 927651109 8 1900 SH DFND 1900 0 0 VIRGIN AMER INC COM VTG 92765X208 107 1914 SH DFND 2 1914 0 0 VIRGIN AMER INC COM VTG 92765X208 166 2958 SH DFND 6 0 0 2958 VIRGIN AMER INC COM VTG 92765X208 18975 337578 SH DFND 270486 0 67092 VIRNETX HLDG CORP COM 92823T108 28 7162 SH DFND 6 0 0 7162 VIRTU FINL INC CL A 928254101 37 2100 SH DFND 2 0 0 2100 VIRTU FINL INC CL A 928254101 69 3851 SH DFND 6 0 0 3851 VIRTU FINL INC CL A 928254101 1447 80393 SH DFND 74793 0 5600 VIRTUS INVT PARTNERS INC COM 92828Q109 1602 22516 SH DFND 2 22516 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 68 957 SH DFND 6 0 0 957 VIRTUS INVT PARTNERS INC COM 92828Q109 64 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 327 4603 SH DFND 4103 0 500 VIRTUSA CORP COM 92827P102 180 6233 SH DFND 2 6062 0 171 VIRTUSA CORP COM 92827P102 122 4228 SH DFND 6 0 0 4228 VIRTUSA CORP COM 92827P102 972 33661 SH DFND 20676 0 12985 VISA INC COM CL A 92826C839 30470 410818 SH DFND 1 326243 0 84575 VISA INC COM CL A 92826C839 6342 85517 SH OTR 1 27163 0 58354 VISA INC COM CL A 92826C839 22464 302875 SH DFND 2 37102 0 265773 VISA INC COM CL A 92826C839 33 450 SH Put DFND 2 450 0 0 VISA INC COM CL A 92826C839 2215 29866 SH Call DFND 2 29866 0 0 VISA INC COM CL A 92826C839 270885 3652225 SH DFND 6 2837690 0 814535 VISA INC COM CL A 92826C839 184912 2493095 SH DFND 10 486740 0 2006355 VISA INC COM CL A 92826C839 1828 24651 SH DFND 19 24651 0 0 VISA INC COM CL A 92826C839 3404 45903 SH DFND 20 30162 270 15471 VISA INC COM CL A 92826C839 72 982 SH OTR 20 677 0 305 VISA INC COM CL A 92826C839 2182 29426 SH DFND 21 28571 0 855 VISA INC COM CL A 92826C839 547 7387 SH OTR 21 330 0 7057 VISA INC COM CL A 92826C839 7885 106310 SH DFND 23 97700 0 8610 VISA INC COM CL A 92826C839 6066 81796 SH OTR 23 21162 0 60634 VISA INC COM CL A 92826C839 2705 36480 SH DFND 26 36480 0 0 VISA INC COM CL A 92826C839 21812 294092 SH DFND 31 294092 0 0 VISA INC COM CL A 92826C839 15 205 SH Call DFND 205 0 0 VISA INC COM CL A 92826C839 74 1000 SH Put DFND 1000 0 0 VISA INC COM CL A 92826C839 56511 761924 SH DFND 748455 0 13469 VISA INC COM CL A 92826C839 72691 980070 SH OTR 0 412339 567731 VISHAY INTERTECHNOLOGY INC COM 928298108 355 28725 SH DFND 1 22425 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 3978 321110 SH DFND 2 296148 0 24962 VISHAY INTERTECHNOLOGY INC COM 928298108 258 20857 SH DFND 6 0 0 20857 VISHAY INTERTECHNOLOGY INC COM 928298108 354 28600 SH DFND 10 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 393 31741 SH DFND 7487 0 24254 VISHAY PRECISION GROUP INC COM 92835K103 1 118 SH DFND 2 118 0 0 VISHAY PRECISION GROUP INC COM 92835K103 25 1868 SH DFND 6 0 0 1868 VISHAY PRECISION GROUP INC COM 92835K103 315 23516 SH DFND 23516 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 98 SH DFND 0 0 98 VISTA GOLD CORP COM NEW 927926303 0 100 SH DFND 2 100 0 0 VISTA GOLD CORP COM NEW 927926303 1 600 SH DFND 0 0 600 VISTA OUTDOOR INC COM 928377100 1091 22864 SH DFND 2 15048 0 7816 VISTA OUTDOOR INC COM 928377100 53 1112 SH DFND 6 0 0 1112 VISTA OUTDOOR INC COM 928377100 19 400 SH DFND 10 400 0 0 VISTA OUTDOOR INC COM 928377100 83 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 5391 112968 SH DFND 71060 0 41908 VISTEON CORP COM NEW 92839U206 72 1109 SH DFND 1 800 0 309 VISTEON CORP COM NEW 92839U206 606 9209 SH DFND 2 7168 0 2041 VISTEON CORP COM NEW 92839U206 41 626 SH DFND 6 0 0 626 VISTEON CORP COM NEW 92839U206 11508 174871 SH DFND 10 59270 0 115601 VISTEON CORP COM NEW 92839U206 15324 232867 SH DFND 225449 0 7418 VITAE PHARMACEUTICALS INC COM 92847N103 43 4018 SH DFND 6 0 0 4018 VITAE PHARMACEUTICALS INC COM 92847N103 32 3000 SH DFND 10 3000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 404 37528 SH DFND 26 37528 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 31 2914 SH DFND 2014 0 900 VITAL THERAPIES INC COM 92847R104 22 3619 SH DFND 6 0 0 3619 VITAL THERAPIES INC COM 92847R104 23 3737 SH DFND 3737 0 0 VITAMIN SHOPPE INC COM 92849E101 826 27036 SH DFND 2 12043 0 14993 VITAMIN SHOPPE INC COM 92849E101 112 3694 SH DFND 6 0 0 3694 VITAMIN SHOPPE INC COM 92849E101 64 2100 SH DFND 10 2100 0 0 VITAMIN SHOPPE INC COM 92849E101 1255 41069 SH DFND 39069 0 2000 VIVEVE MED INC COM 92852W204 0 2 SH DFND 2 0 0 VIVINT SOLAR INC COM 92854Q106 10 3474 SH DFND 6 0 0 3474 VIVUS INC COM 928551100 133 118929 SH DFND 2 118929 0 0 VIVUS INC COM 928551100 1098 980833 SH DFND 980833 0 0 VMWARE INC CL A COM 928563402 181 3178 SH DFND 1 2858 0 320 VMWARE INC CL A COM 928563402 41 732 SH Call DFND 2 732 0 0 VMWARE INC CL A COM 928563402 3454 60375 SH DFND 2 59783 0 592 VMWARE INC CL A COM 928563402 1751 30618 SH DFND 6 17515 0 13103 VMWARE INC CL A COM 928563402 112 1958 SH DFND 10 1234 0 724 VMWARE INC CL A COM 928563402 33 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 6 120 SH DFND 23 120 0 0 VMWARE INC CL A COM 928563402 5 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 28 500 SH Put DFND 500 0 0 VMWARE INC CL A COM 928563402 21950 383610 SH DFND 139638 0 243972 VMWARE INC CL A COM 928563402 28 500 SH Call DFND 500 0 0 VOC ENERGY TR TR UNIT 91829B103 61 18642 SH DFND 2 0 0 18642 VOC ENERGY TR TR UNIT 91829B103 0 12 SH DFND 0 0 12 VOCERA COMMUNICATIONS INC COM 92857F107 32 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 31 2487 SH DFND 2 404 0 2083 VOCERA COMMUNICATIONS INC COM 92857F107 48 3777 SH DFND 6 0 0 3777 VOCERA COMMUNICATIONS INC COM 92857F107 0 43 SH DFND 43 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 837 27124 SH DFND 1 406 0 26718 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 30 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12164 393814 SH DFND 2 793 0 393021 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 216 7001 SH DFND 20 1 0 7000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 888 SH OTR 21 0 0 888 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 317 10270 SH DFND 23 9834 0 436 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 331 10721 SH OTR 23 954 0 9767 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 67504 2185326 SH DFND 1150127 0 1035199 VOLT INFORMATION SCIENCES IN COM 928703107 18 3046 SH DFND 2 3046 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 12 2085 SH DFND 2085 0 0 VONAGE HLDGS CORP COM 92886T201 346 56860 SH DFND 1 45160 0 11700 VONAGE HLDGS CORP COM 92886T201 541 88694 SH DFND 2 0 0 88694 VONAGE HLDGS CORP COM 92886T201 178 29209 SH DFND 6 0 0 29209 VONAGE HLDGS CORP COM 92886T201 4754 779364 SH DFND 127564 0 651800 VORNADO RLTY TR SH BEN INT 929042109 40 400 SH DFND 1 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 3769 37645 SH DFND 2 34549 0 3096 VORNADO RLTY TR SH BEN INT 929042109 19114 190917 SH DFND 6 137827 0 53090 VORNADO RLTY TR SH BEN INT 929042109 2164 21622 SH DFND 10 21622 0 0 VORNADO RLTY TR SH BEN INT 929042109 206499 2062524 SH DFND 11 266739 0 1795785 VORNADO RLTY TR SH BEN INT 929042109 7225 72167 SH DFND 31 72167 0 0 VORNADO RLTY TR SH BEN INT 929042109 29370 293351 SH DFND 293351 0 0 VOXELJET AG ADS 92912L107 15 3304 SH DFND 0 0 3304 VOXX INTL CORP CL A 91829F104 71 25452 SH DFND 2 25452 0 0 VOXX INTL CORP CL A 91829F104 70 25341 SH DFND 25341 0 0 VOYA FINL INC COM 929089100 39 1600 SH DFND 1 1600 0 0 VOYA FINL INC COM 929089100 3831 154733 SH DFND 2 64728 0 90005 VOYA FINL INC COM 929089100 5609 226544 SH DFND 6 167882 0 58662 VOYA FINL INC COM 929089100 2196 88700 SH DFND 10 88700 0 0 VOYA FINL INC COM 929089100 67 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 101 4100 SH DFND 26 4100 0 0 VOYA FINL INC COM 929089100 67547 2728094 SH DFND 2652794 0 75300 VOYA RISK MANAGED NAT RES FD COM 92913C106 5 830 SH DFND 2 0 0 830 VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH DFND 2 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 19 1794 SH DFND 6 0 0 1794 VSE CORP COM 918284100 43 658 SH DFND 6 0 0 658 VSE CORP COM 918284100 94 1412 SH DFND 1412 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1358 66906 SH DFND 2 0 0 66906 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 219 10791 SH DFND 6 0 0 10791 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3896 191942 SH DFND 185853 0 6089 VTV THERAPEUTICS INC CL A 918385105 1 200 SH DFND 2 0 0 200 VTV THERAPEUTICS INC CL A 918385105 6 1167 SH DFND 6 0 0 1167 VULCAN MATLS CO COM 929160109 10177 84556 SH DFND 1 71279 0 13277 VULCAN MATLS CO COM 929160109 2531 21029 SH OTR 1 6692 0 14337 VULCAN MATLS CO COM 929160109 1939 16116 SH DFND 2 1301 0 14815 VULCAN MATLS CO COM 929160109 9654 80211 SH DFND 6 31742 0 48469 VULCAN MATLS CO COM 929160109 63470 527342 SH DFND 10 22462 0 504880 VULCAN MATLS CO COM 929160109 595 4949 SH DFND 19 4949 0 0 VULCAN MATLS CO COM 929160109 1698 14109 SH DFND 20 8114 80 5915 VULCAN MATLS CO COM 929160109 35 292 SH OTR 20 202 0 90 VULCAN MATLS CO COM 929160109 331 2751 SH DFND 21 2496 0 255 VULCAN MATLS CO COM 929160109 100 834 SH OTR 21 0 0 834 VULCAN MATLS CO COM 929160109 2023 16810 SH DFND 23 15125 0 1685 VULCAN MATLS CO COM 929160109 1395 11592 SH OTR 23 1980 0 9612 VULCAN MATLS CO COM 929160109 1083 9000 SH DFND 26 9000 0 0 VULCAN MATLS CO COM 929160109 34647 287863 SH DFND 168236 0 119627 VULCAN MATLS CO COM 929160109 205 1710 SH OTR 0 450 1260 VUZIX CORP COM NEW 92921W300 11 1500 SH DFND 2 0 0 1500 VUZIX CORP COM NEW 92921W300 0 15 SH DFND 15 0 0 VWR CORP COM 91843L103 20 702 SH DFND 2 702 0 0 VWR CORP COM 91843L103 41 1429 SH DFND 6 0 0 1429 VWR CORP COM 91843L103 2725 94310 SH DFND 10 0 0 94310 VWR CORP COM 91843L103 92 3204 SH DFND 26 3204 0 0 VWR CORP COM 91843L103 8922 308745 SH DFND 166482 0 142263 W & T OFFSHORE INC COM 92922P106 11 5117 SH DFND 6 0 0 5117 W & T OFFSHORE INC COM 92922P106 98 42575 SH DFND 42575 0 0 W P CAREY INC COM 92936U109 3007 43330 SH DFND 2 39709 0 3621 W P CAREY INC COM 92936U109 135 1945 SH DFND 6 0 0 1945 W P CAREY INC COM 92936U109 860 12400 SH DFND 10 12400 0 0 W P CAREY INC COM 92936U109 14992 215971 SH DFND 215971 0 0 WABASH NATL CORP COM 929566107 4955 390170 SH DFND 2 355880 0 34290 WABASH NATL CORP COM 929566107 125 9863 SH DFND 6 0 0 9863 WABASH NATL CORP COM 929566107 1217 95842 SH DFND 10 0 0 95842 WABASH NATL CORP COM 929566107 2436 191885 SH DFND 140687 0 51198 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 279 224000 PRN DFND 2 0 0 224000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 962 772000 PRN DFND 772000 0 0 WABCO HLDGS INC COM 92927K102 564 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 282 3083 SH DFND 2 505 0 2578 WABCO HLDGS INC COM 92927K102 949 10365 SH DFND 6 807 0 9558 WABCO HLDGS INC COM 92927K102 13484 147261 SH DFND 10 49164 0 98097 WABCO HLDGS INC COM 92927K102 11471 125277 SH DFND 123477 0 1800 WABTEC CORP COM 929740108 1645 23424 SH DFND 2 17674 0 5750 WABTEC CORP COM 929740108 47244 672716 SH DFND 6 613337 0 59379 WABTEC CORP COM 929740108 122 1740 SH DFND 10 1740 0 0 WABTEC CORP COM 929740108 26136 372155 SH DFND 304248 0 67907 WADDELL & REED FINL INC CL A 930059100 14 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 616 35813 SH DFND 2 16125 0 19688 WADDELL & REED FINL INC CL A 930059100 209 12138 SH DFND 6 0 0 12138 WADDELL & REED FINL INC CL A 930059100 464 26970 SH DFND 10 26970 0 0 WADDELL & REED FINL INC CL A 930059100 24 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 3622 210388 SH DFND 210388 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 2 SH DFND 2 0 0 WAGEWORKS INC COM 930427109 383 6414 SH DFND 2 6372 0 42 WAGEWORKS INC COM 930427109 1828 30580 SH DFND 6 25000 0 5580 WAGEWORKS INC COM 930427109 5640 94310 SH DFND 31419 0 62891 WAL-MART STORES INC COM 931142103 4631 63423 SH DFND 1 43891 0 19532 WAL-MART STORES INC COM 931142103 1163 15928 SH OTR 1 0 0 15928 WAL-MART STORES INC COM 931142103 62069 850035 SH DFND 2 618690 0 231345 WAL-MART STORES INC COM 931142103 105 1450 SH Put DFND 2 1450 0 0 WAL-MART STORES INC COM 931142103 359920 4929065 SH DFND 6 4240531 0 688534 WAL-MART STORES INC COM 931142103 64241 879785 SH DFND 10 487764 0 392021 WAL-MART STORES INC COM 931142103 1292 17705 SH DFND 19 17705 0 0 WAL-MART STORES INC COM 931142103 17 242 SH DFND 20 242 0 0 WAL-MART STORES INC COM 931142103 1268 17375 SH OTR 20 735 0 16640 WAL-MART STORES INC COM 931142103 430 5890 SH DFND 21 5685 0 205 WAL-MART STORES INC COM 931142103 1161 15910 SH OTR 21 500 0 15410 WAL-MART STORES INC COM 931142103 3839 52576 SH DFND 23 51776 0 800 WAL-MART STORES INC COM 931142103 2370 32463 SH OTR 23 3700 0 28763 WAL-MART STORES INC COM 931142103 219 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 7234 99070 SH DFND 31 99070 0 0 WAL-MART STORES INC COM 931142103 330882 4531391 SH DFND 3886195 0 645196 WAL-MART STORES INC COM 931142103 192 2632 SH Put DFND 2632 0 0 WAL-MART STORES INC COM 931142103 2 30 SH Call DFND 30 0 0 WAL-MART STORES INC COM 931142103 825 11309 SH OTR 0 11309 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 10650 SH DFND 1 9500 0 1150 WALGREENS BOOTS ALLIANCE INC COM 931427108 1153 13850 SH OTR 1 0 0 13850 WALGREENS BOOTS ALLIANCE INC COM 931427108 373 4480 SH Call DFND 2 4480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5473 65736 SH DFND 2 33726 0 32010 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 675 SH Put DFND 2 675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40870 490823 SH DFND 6 145843 0 344980 WALGREENS BOOTS ALLIANCE INC COM 931427108 24916 299220 SH DFND 10 230846 0 68374 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2500 SH OTR 20 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1000 SH DFND 23 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 2267 27225 SH OTR 23 2000 0 25225 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 5550 SH DFND 26 5550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1920 23060 SH DFND 31 23060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 123179 1479281 SH DFND 1361606 0 117675 WALKER & DUNLOP INC COM 93148P102 129 5683 SH DFND 2 4536 0 1147 WALKER & DUNLOP INC COM 93148P102 95 4207 SH DFND 6 0 0 4207 WALKER & DUNLOP INC COM 93148P102 17201 755108 SH DFND 10 164782 0 590326 WALKER & DUNLOP INC COM 93148P102 1399 61457 SH DFND 22090 0 39367 WALTER INVT MGMT CORP COM 93317W102 6 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 65 23553 SH DFND 2 22553 0 1000 WALTER INVT MGMT CORP COM 93317W102 7 2852 SH DFND 6 0 0 2852 WALTER INVT MGMT CORP COM 93317W102 218 79204 SH DFND 4904 0 74300 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 0 1000 PRN DFND 2 0 0 1000 WASHINGTON FED INC COM 938824109 1419 58493 SH DFND 2 53872 0 4621 WASHINGTON FED INC COM 938824109 337 13900 SH DFND 6 0 0 13900 WASHINGTON FED INC COM 938824109 94 3900 SH DFND 10 3900 0 0 WASHINGTON FED INC COM 938824109 15 633 SH DFND 21 0 0 633 WASHINGTON FED INC COM 938824109 470 19405 SH DFND 405 0 19000 WASHINGTON FED INC *W EXP 11/14/201 938824117 520 79400 SH Call DFND 2 79400 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 502 76562 SH Call DFND 76562 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1300 SH DFND 1 1300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 216 6871 SH DFND 2 767 0 6104 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5546 176312 SH DFND 6 131404 0 44908 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1500 SH DFND 10 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 117041 3720322 SH DFND 11 494900 0 3225422 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8635 274484 SH DFND 273084 0 1400 WASHINGTON TR BANCORP COM 940610108 22 593 SH DFND 2 593 0 0 WASHINGTON TR BANCORP COM 940610108 86 2276 SH DFND 6 0 0 2276 WASHINGTON TR BANCORP COM 940610108 208 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 2071 54637 SH DFND 54637 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 0 28 SH DFND 2 28 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 26 1236 SH DFND 6 0 0 1236 WASHINGTONFIRST BANKSHARES I COM 940730104 329 15241 SH DFND 15241 0 0 WASTE CONNECTIONS INC COM 94106B101 64 900 SH DFND 1 900 0 0 WASTE CONNECTIONS INC COM 94106B101 2717 37716 SH DFND 2 31000 0 6716 WASTE CONNECTIONS INC COM 94106B101 3339 46353 SH DFND 6 20709 0 25644 WASTE CONNECTIONS INC COM 94106B101 24619 341696 SH DFND 338878 0 2818 WASTE MGMT INC DEL COM 94106L109 1084 16360 SH DFND 1 12270 0 4090 WASTE MGMT INC DEL COM 94106L109 66 1000 SH OTR 1 0 0 1000 WASTE MGMT INC DEL COM 94106L109 5702 86045 SH DFND 2 5945 0 80100 WASTE MGMT INC DEL COM 94106L109 27304 412019 SH DFND 6 200818 0 211201 WASTE MGMT INC DEL COM 94106L109 9740 146977 SH DFND 10 144950 0 2027 WASTE MGMT INC DEL COM 94106L109 48394 730258 SH DFND 11 1708 0 728550 WASTE MGMT INC DEL COM 94106L109 39 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 83835 1265062 SH DFND 1118783 0 146279 WATERS CORP COM 941848103 1170 8321 SH DFND 2 7738 0 583 WATERS CORP COM 941848103 16779 119301 SH DFND 6 87789 0 31512 WATERS CORP COM 941848103 1564 11120 SH DFND 10 11120 0 0 WATERS CORP COM 941848103 26163 186019 SH DFND 65019 0 121000 WATERSTONE FINL INC MD COM 94188P101 26 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 386 25234 SH DFND 2 639 0 24595 WATERSTONE FINL INC MD COM 94188P101 59 3889 SH DFND 6 0 0 3889 WATERSTONE FINL INC MD COM 94188P101 886 57838 SH DFND 57838 0 0 WATSCO INC COM 942622200 706 5021 SH DFND 2 4624 0 397 WATSCO INC COM 942622200 66 476 SH DFND 6 0 0 476 WATSCO INC COM 942622200 196 1400 SH DFND 10 1400 0 0 WATSCO INC COM 942622200 1727 12281 SH DFND 7686 0 4595 WATTS WATER TECHNOLOGIES INC CL A 942749102 6349 108990 SH DFND 2 107604 0 1386 WATTS WATER TECHNOLOGIES INC CL A 942749102 5863 100646 SH DFND 6 96394 0 4252 WATTS WATER TECHNOLOGIES INC CL A 942749102 3465 59482 SH DFND 10 11500 0 47982 WATTS WATER TECHNOLOGIES INC CL A 942749102 2036 34952 SH DFND 34152 0 800 WAVE LIFE SCIENCES LTD SHS Y95308105 137 6641 SH DFND 2 6641 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 23 1130 SH DFND 6 0 0 1130 WAVE LIFE SCIENCES LTD SHS Y95308105 527 25483 SH DFND 25483 0 0 WAYFAIR INC CL A 94419L101 1428 36632 SH DFND 2 36632 0 0 WAYFAIR INC CL A 94419L101 188 4821 SH DFND 6 0 0 4821 WAYFAIR INC CL A 94419L101 831 21318 SH DFND 10 21318 0 0 WAYFAIR INC CL A 94419L101 47 1217 SH DFND 11 0 1206 WCI CMNTYS INC COM PAR $0.01 92923C807 1069 63300 SH DFND 2 63300 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 55 3310 SH DFND 6 0 0 3310 WCI CMNTYS INC COM PAR $0.01 92923C807 89 5300 SH DFND 10 5300 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 73 4334 SH DFND 34 0 4300 WD-40 CO COM 929236107 35 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 306 2608 SH DFND 2 2452 0 156 WD-40 CO COM 929236107 252 2152 SH DFND 6 0 0 2152 WD-40 CO COM 929236107 1395 11885 SH DFND 11885 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10112 9304000 PRN DFND 2 9000000 0 304000 WEATHERFORD INTL PLC ORD SHS G48833100 29 5300 SH DFND 1 5300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12273 2211435 SH DFND 2 1859753 0 351682 WEATHERFORD INTL PLC ORD SHS G48833100 3 693 SH Call DFND 2 693 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1893 341085 SH DFND 6 72229 0 268856 WEATHERFORD INTL PLC ORD SHS G48833100 229 41350 SH DFND 10 0 0 41350 WEATHERFORD INTL PLC ORD SHS G48833100 12493 2251012 SH DFND 1326265 0 924747 WEB COM GROUP INC COM 94733A104 119 6552 SH DFND 6 0 0 6552 WEB COM GROUP INC COM 94733A104 41 2300 SH DFND 10 2300 0 0 WEB COM GROUP INC COM 94733A104 420 23118 SH DFND 43 0 23075 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5733 6236000 PRN DFND 2 4677000 0 1559000 WEBMD HEALTH CORP COM 94770V102 75 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 411 7090 SH DFND 2 5142 0 1948 WEBMD HEALTH CORP COM 94770V102 331 5706 SH DFND 6 0 0 5706 WEBMD HEALTH CORP COM 94770V102 4154 71486 SH DFND 10 0 0 71486 WEBMD HEALTH CORP COM 94770V102 161 2786 SH DFND 13 0 2773 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7160 6517000 PRN DFND 2 4454000 0 2063000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 6493 5910000 PRN DFND 1260000 0 4650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 128 101000 PRN DFND 2 0 0 101000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6868 5411000 PRN DFND 61000 0 5350000 WEBSTER FINL CORP CONN COM 947890109 16 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 576 16989 SH DFND 2 15105 0 1884 WEBSTER FINL CORP CONN COM 947890109 2383 70211 SH DFND 6 56179 0 14032 WEBSTER FINL CORP CONN COM 947890109 658 19400 SH DFND 10 19400 0 0 WEBSTER FINL CORP CONN COM 947890109 10 312 SH DFND 312 0 0 WEC ENERGY GROUP INC COM 92939U106 607 9303 SH DFND 1 4206 0 5097 WEC ENERGY GROUP INC COM 92939U106 14283 218738 SH DFND 2 155222 0 63516 WEC ENERGY GROUP INC COM 92939U106 26 410 SH Call DFND 2 410 0 0 WEC ENERGY GROUP INC COM 92939U106 407193 6235729 SH DFND 6 5925686 0 310043 WEC ENERGY GROUP INC COM 92939U106 18842 288552 SH DFND 10 103709 0 184843 WEC ENERGY GROUP INC COM 92939U106 110 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 267 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 9319 142724 SH DFND 31 142724 0 0 WEC ENERGY GROUP INC COM 92939U106 52550 804759 SH DFND 803359 0 1400 WEIBO CORP SPONSORED ADR 948596101 176 6200 SH DFND 2 6200 0 0 WEIBO CORP SPONSORED ADR 948596101 3189 112266 SH DFND 9013 0 103253 WEIGHT WATCHERS INTL INC NEW COM 948626106 3803 327029 SH DFND 2 327029 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 49 4240 SH DFND 6 0 0 4240 WEIGHT WATCHERS INTL INC NEW COM 948626106 821 70648 SH DFND 70648 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 895 21928 SH DFND 2 20617 0 1311 WEINGARTEN RLTY INVS SH BEN INT 948741103 1508 36959 SH DFND 6 31500 0 5459 WEINGARTEN RLTY INVS SH BEN INT 948741103 1038 25437 SH DFND 11 0 0 25437 WEINGARTEN RLTY INVS SH BEN INT 948741103 1478 36209 SH DFND 19809 0 16400 WEIS MKTS INC COM 948849104 61 1211 SH DFND 2 1211 0 0 WEIS MKTS INC COM 948849104 74 1465 SH DFND 6 0 0 1465 WEIS MKTS INC COM 948849104 363 7200 SH DFND 10 7200 0 0 WEIS MKTS INC COM 948849104 208 4131 SH DFND 2231 0 1900 WELLCARE HEALTH PLANS INC COM 94946T106 96 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2783 25945 SH DFND 2 25835 0 110 WELLCARE HEALTH PLANS INC COM 94946T106 87 812 SH DFND 6 0 0 812 WELLCARE HEALTH PLANS INC COM 94946T106 1486 13855 SH DFND 10 2000 0 11855 WELLCARE HEALTH PLANS INC COM 94946T106 418 3901 SH DFND 26 3901 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4463 41604 SH DFND 9081 0 32523 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 333 183000 PRN DFND 2 0 0 183000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1711 940000 PRN Call DFND 6 500000 0 440000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 57786 31740000 PRN DFND 25525000 0 6215000 WELLS FARGO & CO MTNF 6/0 94986RQF1 666 573000 PRN DFND 2 0 0 573000 WELLS FARGO & CO MTNF 6/1 94986RQH7 606 646000 PRN DFND 2 0 0 646000 WELLS FARGO & CO NEW COM 949746101 15264 322514 SH DFND 1 271651 0 50863 WELLS FARGO & CO NEW COM 949746101 1624 34326 SH OTR 1 10886 0 23440 WELLS FARGO & CO NEW COM 949746101 31591 667464 SH DFND 2 140302 0 527162 WELLS FARGO & CO NEW COM 949746101 290 6147 SH Put DFND 2 6147 0 0 WELLS FARGO & CO NEW COM 949746101 185 3926 SH Call DFND 2 3926 0 0 WELLS FARGO & CO NEW COM 949746101 187625 3964208 SH DFND 6 2312041 0 1652167 WELLS FARGO & CO NEW COM 949746101 95478 2017296 SH DFND 10 1671304 0 345992 WELLS FARGO & CO NEW COM 949746101 341 7219 SH DFND 20 5874 1345 0 WELLS FARGO & CO NEW COM 949746101 148 3135 SH OTR 20 0 0 3135 WELLS FARGO & CO NEW COM 949746101 66 1407 SH DFND 21 707 0 700 WELLS FARGO & CO NEW COM 949746101 91 1935 SH OTR 21 1600 0 335 WELLS FARGO & CO NEW COM 949746101 3840 81136 SH DFND 23 79942 0 1194 WELLS FARGO & CO NEW COM 949746101 4300 90872 SH OTR 23 14293 0 76579 WELLS FARGO & CO NEW COM 949746101 3860 81571 SH DFND 26 81571 0 0 WELLS FARGO & CO NEW COM 949746101 23862 504181 SH DFND 31 504181 0 0 WELLS FARGO & CO NEW COM 949746101 47 1006 SH Put DFND 1006 0 0 WELLS FARGO & CO NEW COM 949746101 215864 4560831 SH DFND 4520640 0 40191 WELLS FARGO & CO NEW COM 949746101 47 1003 SH Call DFND 1003 0 0 WELLS FARGO & CO NEW COM 949746101 1965 41519 SH OTR 0 13119 28400 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 101 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3086 2376 SH DFND 2 0 0 2376 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14940 11500 SH DFND 11500 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 1006 79535 SH DFND 2 0 0 79535 WELLTOWER INC COM 95040Q104 373 4900 SH DFND 1 1700 0 3200 WELLTOWER INC COM 95040Q104 19561 256819 SH DFND 2 132695 0 124124 WELLTOWER INC COM 95040Q104 19086 250577 SH DFND 6 154563 0 96014 WELLTOWER INC COM 95040Q104 10504 137906 SH DFND 10 135042 0 2864 WELLTOWER INC COM 95040Q104 213545 2803540 SH DFND 11 366623 0 2436917 WELLTOWER INC COM 95040Q104 7 102 SH OTR 21 0 0 102 WELLTOWER INC COM 95040Q104 7679 100823 SH DFND 31 100823 0 0 WELLTOWER INC COM 95040Q104 63610 835112 SH DFND 835112 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 114 1691 SH DFND 2 0 0 1691 WELLTOWER INC 6.50% PFD PREPET 95040Q203 49286 726941 SH DFND 591466 0 135475 WENDYS CO COM 95058W100 50 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 504 52444 SH DFND 2 34703 0 17741 WENDYS CO COM 95058W100 36 3843 SH DFND 6 0 0 3843 WENDYS CO COM 95058W100 27 2900 SH DFND 10 2900 0 0 WENDYS CO COM 95058W100 120 12484 SH DFND 26 12484 0 0 WENDYS CO COM 95058W100 16682 1734152 SH DFND 988652 0 745500 WERNER ENTERPRISES INC COM 950755108 207 9024 SH DFND 2 8969 0 55 WERNER ENTERPRISES INC COM 950755108 156 6830 SH DFND 6 0 0 6830 WERNER ENTERPRISES INC COM 950755108 3005 130864 SH DFND 130864 0 0 WESBANCO INC COM 950810101 51 1656 SH DFND 2 1656 0 0 WESBANCO INC COM 950810101 168 5414 SH DFND 6 0 0 5414 WESBANCO INC COM 950810101 149 4800 SH DFND 10 4800 0 0 WESBANCO INC COM 950810101 654 21075 SH DFND 19975 0 1100 WESCO AIRCRAFT HLDGS INC COM 950814103 122 9100 SH DFND 2 3326 0 5774 WESCO AIRCRAFT HLDGS INC COM 950814103 114 8506 SH DFND 6 0 0 8506 WESCO AIRCRAFT HLDGS INC COM 950814103 44 3340 SH DFND 21 3340 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 659 49109 SH DFND 49109 0 0 WESCO INTL INC COM 95082P105 19 378 SH DFND 2 378 0 0 WESCO INTL INC COM 95082P105 39 772 SH DFND 6 0 0 772 WESCO INTL INC COM 95082P105 5103 99123 SH DFND 6837 0 92286 WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH DFND 2 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 45 2426 SH DFND 6 0 0 2426 WEST BANCORPORATION INC CAP STK 95123P106 39 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 299 16109 SH DFND 16109 0 0 WEST CORP COM 952355204 138 7028 SH DFND 2 6728 0 300 WEST CORP COM 952355204 279 14225 SH DFND 6 7620 0 6605 WEST CORP COM 952355204 273 13900 SH DFND 10 13900 0 0 WEST CORP COM 952355204 2820 143489 SH DFND 81589 0 61900 WEST MARINE INC COM 954235107 8 1026 SH DFND 2 1026 0 0 WEST MARINE INC COM 954235107 23 2817 SH DFND 6 0 0 2817 WEST MARINE INC COM 954235107 2 243 SH DFND 243 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2915 38426 SH DFND 2 33604 0 4822 WEST PHARMACEUTICAL SVSC INC COM 955306105 99 1316 SH DFND 6 0 0 1316 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 2600 SH DFND 10 2600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1232 16246 SH DFND 12046 0 4200 WESTAMERICA BANCORPORATION COM 957090103 382 7761 SH DFND 2 4632 0 3129 WESTAMERICA BANCORPORATION COM 957090103 185 3773 SH DFND 6 0 0 3773 WESTAMERICA BANCORPORATION COM 957090103 1326 26923 SH DFND 26823 0 100 WESTAR ENERGY INC COM 95709T100 96 1720 SH DFND 1 1300 0 420 WESTAR ENERGY INC COM 95709T100 2284 40737 SH DFND 2 37506 0 3231 WESTAR ENERGY INC COM 95709T100 1345 23994 SH DFND 6 0 0 23994 WESTAR ENERGY INC COM 95709T100 1245 22200 SH DFND 10 22200 0 0 WESTAR ENERGY INC COM 95709T100 162045 2889033 SH DFND 2846411 0 42622 WESTBURY BANCORP INC COM 95727P106 0 29 SH DFND 2 29 0 0 WESTBURY BANCORP INC COM 95727P106 15 800 SH DFND 800 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 70 100672 SH DFND 100672 0 0 WESTERN ALLIANCE BANCORP COM 957638109 940 28800 SH DFND 2 25907 0 2893 WESTERN ALLIANCE BANCORP COM 957638109 55 1711 SH DFND 6 0 0 1711 WESTERN ALLIANCE BANCORP COM 957638109 55 1700 SH DFND 10 1700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 646 19791 SH DFND 17753 0 2038 WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH DFND 2 1 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 881 51750 SH DFND 2 0 0 51750 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 852 SH DFND 2 0 0 852 WESTERN ASSET MTG CAP CORP COM 95790D105 58 6268 SH DFND 6 0 0 6268 WESTERN ASSET MTG CAP CORP COM 95790D105 38 4100 SH DFND 10 4100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 378 40300 SH DFND 40300 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 24 1000 SH DFND 2 0 0 1000 WESTERN ASSET WORLDWIDE INCO COM 957668106 412 37500 SH DFND 2 0 0 37500 WESTERN ASST MNGD MUN FD INC COM 95766M105 100 6642 SH DFND 2 0 0 6642 WESTERN COPPER & GOLD CORP COM 95805V108 116 136500 SH DFND 136500 0 0 WESTERN DIGITAL CORP COM 958102105 370 7849 SH DFND 1 7379 0 470 WESTERN DIGITAL CORP COM 958102105 4 105 SH OTR 1 105 0 0 WESTERN DIGITAL CORP COM 958102105 40 867 SH Put DFND 2 867 0 0 WESTERN DIGITAL CORP COM 958102105 4911 103923 SH DFND 2 12293 0 91630 WESTERN DIGITAL CORP COM 958102105 31 669 SH Call DFND 2 669 0 0 WESTERN DIGITAL CORP COM 958102105 24919 527295 SH DFND 6 335162 0 192133 WESTERN DIGITAL CORP COM 958102105 2729 57758 SH DFND 10 36348 0 21410 WESTERN DIGITAL CORP COM 958102105 0 21 SH DFND 20 14 0 7 WESTERN DIGITAL CORP COM 958102105 4 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 25 550 SH DFND 23 550 0 0 WESTERN DIGITAL CORP COM 958102105 2 55 SH OTR 23 0 0 55 WESTERN DIGITAL CORP COM 958102105 2717 57505 SH DFND 31 57505 0 0 WESTERN DIGITAL CORP COM 958102105 39393 833538 SH DFND 690561 0 142977 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 234 SH DFND 2 0 0 234 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7162 187250 SH DFND 184969 0 2281 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4782 94897 SH DFND 2 0 0 94897 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11528 228734 SH DFND 226472 0 2262 WESTERN REFNG INC COM 959319104 107 5201 SH DFND 1 2600 0 2601 WESTERN REFNG INC COM 959319104 339 16449 SH DFND 2 16449 0 0 WESTERN REFNG INC COM 959319104 402 19499 SH DFND 6 9116 0 10383 WESTERN REFNG INC COM 959319104 1700 82406 SH DFND 10 0 0 82406 WESTERN REFNG INC COM 959319104 3639 176399 SH DFND 65160 0 111239 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 98 3759 SH DFND 2 0 0 3759 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4466 170559 SH DFND 170559 0 0 WESTERN UN CO COM 959802109 122 6410 SH DFND 1 6410 0 0 WESTERN UN CO COM 959802109 4501 234705 SH DFND 2 77382 0 157323 WESTERN UN CO COM 959802109 26753 1394840 SH DFND 6 1188905 0 205935 WESTERN UN CO COM 959802109 6681 348370 SH DFND 10 336861 0 11509 WESTERN UN CO COM 959802109 28 1468 SH OTR 23 1068 0 400 WESTERN UN CO COM 959802109 2156 112423 SH DFND 31 112423 0 0 WESTERN UN CO COM 959802109 31975 1667138 SH DFND 899808 0 767330 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 56 SH DFND 2 56 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 18 2432 SH DFND 6 0 0 2432 WESTFIELD FINANCIAL INC NEW COM 96008P104 105 13763 SH DFND 4463 0 9300 WESTLAKE CHEM CORP COM 960413102 140 3276 SH DFND 2 3276 0 0 WESTLAKE CHEM CORP COM 960413102 127 2970 SH DFND 6 0 0 2970 WESTLAKE CHEM CORP COM 960413102 1492 34772 SH DFND 33 34772 0 0 WESTLAKE CHEM CORP COM 960413102 11319 263728 SH DFND 205146 0 58582 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 513 25700 SH DFND 25700 0 0 WESTMORELAND COAL CO COM 960878106 26 2815 SH DFND 6 0 0 2815 WESTPAC BKG CORP SPONSORED ADR 961214301 8 372 SH DFND 2 0 0 372 WESTPAC BKG CORP SPONSORED ADR 961214301 716 32441 SH DFND 32441 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 195 117100 SH DFND 2 117000 0 100 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 14669 SH DFND 14669 0 0 WESTROCK CO COM 96145D105 73 1903 SH DFND 1 1903 0 0 WESTROCK CO COM 96145D105 1081 27814 SH DFND 2 20159 0 7655 WESTROCK CO COM 96145D105 4513 116119 SH DFND 6 32819 0 83300 WESTROCK CO COM 96145D105 2646 68096 SH DFND 10 33714 0 34382 WESTROCK CO COM 96145D105 56506 1453737 SH DFND 1453671 0 66 WESTWOOD HLDGS GROUP INC COM 961765104 63 1220 SH DFND 6 0 0 1220 WESTWOOD HLDGS GROUP INC COM 961765104 129 2500 SH DFND 10 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 69 SH DFND 69 0 0 WEX INC COM 96208T104 1175 13261 SH DFND 2 7245 0 6016 WEX INC COM 96208T104 36915 416325 SH DFND 6 411618 0 4707 WEX INC COM 96208T104 5535 62431 SH DFND 10 25113 0 37318 WEX INC COM 96208T104 967 10909 SH DFND 10901 0 8 WEYCO GROUP INC COM 962149100 26 970 SH DFND 6 0 0 970 WEYCO GROUP INC COM 962149100 0 19 SH DFND 19 0 0 WEYERHAEUSER CO COM 962166104 858 28823 SH DFND 1 9703 0 19120 WEYERHAEUSER CO COM 962166104 7 263 SH Put DFND 2 263 0 0 WEYERHAEUSER CO COM 962166104 4222 141827 SH DFND 2 93855 0 47972 WEYERHAEUSER CO COM 962166104 9716 326395 SH DFND 6 106438 0 219957 WEYERHAEUSER CO COM 962166104 6699 225047 SH DFND 10 225047 0 0 WEYERHAEUSER CO COM 962166104 80 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 10 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 14636 491669 SH DFND 491669 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 6004 119200 SH DFND 25000 0 94200 WGL HLDGS INC COM 92924F106 21 300 SH DFND 1 300 0 0 WGL HLDGS INC COM 92924F106 1251 17685 SH DFND 2 17329 0 356 WGL HLDGS INC COM 92924F106 546 7719 SH DFND 6 0 0 7719 WGL HLDGS INC COM 92924F106 1033 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 2124 30015 SH DFND 6452 0 23563 WHEELER REAL ESTATE INVT TR COM 963025101 293 190278 SH DFND 190278 0 0 WHIRLPOOL CORP COM 963320106 151 910 SH DFND 1 910 0 0 WHIRLPOOL CORP COM 963320106 4542 27258 SH DFND 2 8510 0 18748 WHIRLPOOL CORP COM 963320106 6160 36970 SH DFND 6 12153 0 24817 WHIRLPOOL CORP COM 963320106 15133 90817 SH DFND 10 43353 0 47464 WHIRLPOOL CORP COM 963320106 178 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 13715 82307 SH DFND 82307 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1470 1747 SH DFND 2 710 0 1037 WHITE MTNS INS GROUP LTD COM G9618E107 72 86 SH DFND 6 0 0 86 WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 1794 2131 SH DFND 1631 0 500 WHITEHORSE FIN INC COM 96524V106 556 51441 SH DFND 2 0 0 51441 WHITEHORSE FIN INC COM 96524V106 12 1129 SH DFND 20 1129 0 0 WHITEHORSE FIN INC COM 96524V106 19 1782 SH DFND 0 0 1782 WHITESTONE REIT COM 966084204 60 4000 SH DFND 1 4000 0 0 WHITESTONE REIT COM 966084204 19 1277 SH DFND 2 0 0 1277 WHITESTONE REIT COM 966084204 60 4034 SH DFND 6 0 0 4034 WHITESTONE REIT COM 966084204 860 57031 SH DFND 57031 0 0 WHITEWAVE FOODS CO COM 966244105 23521 501102 SH DFND 1 357238 0 143864 WHITEWAVE FOODS CO COM 966244105 4011 85452 SH OTR 1 27439 0 58013 WHITEWAVE FOODS CO COM 966244105 6345 135181 SH DFND 2 93409 0 41772 WHITEWAVE FOODS CO COM 966244105 32 694 SH Call DFND 2 694 0 0 WHITEWAVE FOODS CO COM 966244105 7516 160133 SH DFND 6 109938 0 50195 WHITEWAVE FOODS CO COM 966244105 107341 2286773 SH DFND 10 90810 0 2195963 WHITEWAVE FOODS CO COM 966244105 1111 23686 SH DFND 19 23686 0 0 WHITEWAVE FOODS CO COM 966244105 2250 47934 SH DFND 20 30808 295 16831 WHITEWAVE FOODS CO COM 966244105 298 6360 SH OTR 20 6020 0 340 WHITEWAVE FOODS CO COM 966244105 589 12548 SH DFND 21 11590 0 958 WHITEWAVE FOODS CO COM 966244105 340 7246 SH OTR 21 0 0 7246 WHITEWAVE FOODS CO COM 966244105 5123 109147 SH DFND 23 99932 0 9215 WHITEWAVE FOODS CO COM 966244105 4742 101036 SH OTR 23 18480 0 82556 WHITEWAVE FOODS CO COM 966244105 1586 33800 SH DFND 26 33800 0 0 WHITEWAVE FOODS CO COM 966244105 1747 37224 SH DFND 31 37224 0 0 WHITEWAVE FOODS CO COM 966244105 17838 380034 SH DFND 279219 0 100815 WHITEWAVE FOODS CO COM 966244105 321 6840 SH OTR 0 1825 5015 WHITING PETE CORP NEW COM 966387102 21 2285 SH DFND 1 2285 0 0 WHITING PETE CORP NEW COM 966387102 427 46187 SH DFND 2 45045 0 1142 WHITING PETE CORP NEW COM 966387102 34 3694 SH DFND 6 0 0 3694 WHITING PETE CORP NEW COM 966387102 736 79504 SH DFND 79304 0 200 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 459 581000 PRN DFND 2 0 0 581000 WHOLE FOODS MKT INC COM 966837106 740 23126 SH DFND 1 16396 0 6730 WHOLE FOODS MKT INC COM 966837106 37 1170 SH OTR 1 0 0 1170 WHOLE FOODS MKT INC COM 966837106 6397 199805 SH DFND 2 170920 0 28885 WHOLE FOODS MKT INC COM 966837106 23127 722280 SH DFND 6 618501 0 103779 WHOLE FOODS MKT INC COM 966837106 1503 46967 SH DFND 10 46967 0 0 WHOLE FOODS MKT INC COM 966837106 6 190 SH DFND 20 190 0 0 WHOLE FOODS MKT INC COM 966837106 70 2215 SH DFND 21 2215 0 0 WHOLE FOODS MKT INC COM 966837106 121 3790 SH DFND 23 3790 0 0 WHOLE FOODS MKT INC COM 966837106 434 13556 SH OTR 23 7640 0 5916 WHOLE FOODS MKT INC COM 966837106 27708 865361 SH DFND 779434 0 85927 WI-LAN INC COM 928972108 256 100800 SH DFND 2 100800 0 0 WI-LAN INC COM 928972108 180 70900 SH DFND 0 0 70900 WIDEPOINT CORP COM 967590100 0 100 SH DFND 100 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH DFND 1 100 0 0 WILEY JOHN & SONS INC CL A 968223206 1175 22520 SH DFND 2 13356 0 9164 WILEY JOHN & SONS INC CL A 968223206 42 813 SH DFND 6 0 0 813 WILEY JOHN & SONS INC CL A 968223206 4645 89037 SH DFND 34209 0 54828 WILLAMETTE VY VINEYARD INC COM 969136100 44 5251 SH DFND 5251 0 0 WILLBROS GROUP INC DEL COM 969203108 1 502 SH DFND 2 152 0 350 WILLBROS GROUP INC DEL COM 969203108 16 6610 SH DFND 6 0 0 6610 WILLBROS GROUP INC DEL COM 969203108 246 97596 SH DFND 88462 0 9134 WILLDAN GROUP INC COM 96924N100 205 19352 SH DFND 19350 0 2 WILLIAMS CLAYTON ENERGY INC COM 969490101 271 9900 SH DFND 2 9900 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 24 882 SH DFND 6 0 0 882 WILLIAMS CLAYTON ENERGY INC COM 969490101 789 28758 SH DFND 0 0 28758 WILLIAMS COS INC DEL COM 969457100 155 7200 SH DFND 1 7200 0 0 WILLIAMS COS INC DEL COM 969457100 8701 402278 SH DFND 2 359729 0 42549 WILLIAMS COS INC DEL COM 969457100 5 250 SH Call DFND 2 250 0 0 WILLIAMS COS INC DEL COM 969457100 7999 369814 SH DFND 6 85708 0 284106 WILLIAMS COS INC DEL COM 969457100 6216 287385 SH DFND 10 287385 0 0 WILLIAMS COS INC DEL COM 969457100 52 2450 SH DFND 21 2450 0 0 WILLIAMS COS INC DEL COM 969457100 1323 61186 SH DFND 31 61186 0 0 WILLIAMS COS INC DEL COM 969457100 18603 860061 SH DFND 860061 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4705 135846 SH DFND 2 0 0 135846 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36933 1066201 SH DFND 1066201 0 0 WILLIAMS SONOMA INC COM 969904101 1851 35524 SH DFND 2 20415 0 15109 WILLIAMS SONOMA INC COM 969904101 2690 51620 SH DFND 6 50000 0 1620 WILLIAMS SONOMA INC COM 969904101 179 3450 SH DFND 10 3450 0 0 WILLIAMS SONOMA INC COM 969904101 22888 439069 SH DFND 395164 0 43905 WILLIS LEASE FINANCE CORP COM 970646105 86 3877 SH DFND 2 3877 0 0 WILLIS LEASE FINANCE CORP COM 970646105 14 652 SH DFND 6 0 0 652 WILLIS LEASE FINANCE CORP COM 970646105 179 8090 SH DFND 3275 0 4815 WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 300 SH DFND 1 300 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8946 71973 SH DFND 2 11074 0 60899 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6374 51282 SH DFND 6 16206 0 35076 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2426 19521 SH DFND 10 16835 0 2686 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17924 144189 SH DFND 144189 0 0 WILSHIRE BANCORP INC COM 97186T108 22 2200 SH DFND 1 2200 0 0 WILSHIRE BANCORP INC COM 97186T108 123 11862 SH DFND 2 11862 0 0 WILSHIRE BANCORP INC COM 97186T108 114 10990 SH DFND 6 0 0 10990 WILSHIRE BANCORP INC COM 97186T108 55 5300 SH DFND 10 5300 0 0 WILSHIRE BANCORP INC COM 97186T108 1610 154520 SH DFND 129020 0 25500 WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH DFND 1 99 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 563 60790 SH DFND 2 60104 0 686 WINDSTREAM HLDGS INC COM NEW 97382A200 136 14678 SH DFND 6 0 0 14678 WINDSTREAM HLDGS INC COM NEW 97382A200 1081 116700 SH DFND 10 116700 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 15 1650 SH OTR 23 0 0 1650 WINDSTREAM HLDGS INC COM NEW 97382A200 1245 134351 SH DFND 9022 0 125329 WINDTREE THERAPEUTICS INC COM 97382D105 83 43343 SH DFND 43343 0 0 WINGSTOP INC COM 974155103 0 9 SH DFND 2 9 0 0 WINGSTOP INC COM 974155103 65 2405 SH DFND 6 0 0 2405 WINGSTOP INC COM 974155103 49 1800 SH DFND 10 1800 0 0 WINGSTOP INC COM 974155103 92 3382 SH DFND 347 0 3035 WINMARK CORP COM 974250102 34 344 SH DFND 6 0 0 344 WINMARK CORP COM 974250102 1 19 SH DFND 19 0 0 WINNEBAGO INDS INC COM 974637100 104 4574 SH DFND 2 4500 0 74 WINNEBAGO INDS INC COM 974637100 93 4098 SH DFND 6 0 0 4098 WINNEBAGO INDS INC COM 974637100 57 2500 SH DFND 10 2500 0 0 WINNEBAGO INDS INC COM 974637100 891 38895 SH DFND 19295 0 19600 WINS FIN HLDGS INC ORD SHS G97223104 1 102 SH DFND 2 102 0 0 WINS FIN HLDGS INC ORD SHS G97223104 3 215 SH DFND 6 0 0 215 WINTHROP RLTY TR SH BEN INT NEW 976391300 195 22284 SH DFND 22284 0 0 WINTRUST FINL CORP COM 97650W108 51 1000 SH DFND 1 1000 0 0 WINTRUST FINL CORP COM 97650W108 547 10738 SH DFND 2 10653 0 85 WINTRUST FINL CORP COM 97650W108 377 7405 SH DFND 6 0 0 7405 WINTRUST FINL CORP COM 97650W108 2163 42415 SH DFND 42415 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44 3638 SH DFND 2 865 0 2773 WIPRO LTD SPON ADR 1 SH 97651M109 1287 104204 SH DFND 6 92550 0 11654 WIPRO LTD SPON ADR 1 SH 97651M109 3810 308268 SH DFND 281996 0 26272 WISDOMTREE INVTS INC COM 97717P104 2132 217794 SH DFND 2 179439 0 38355 WISDOMTREE INVTS INC COM 97717P104 172 17571 SH DFND 6 0 0 17571 WISDOMTREE INVTS INC COM 97717P104 48 5000 SH DFND 10 5000 0 0 WISDOMTREE INVTS INC COM 97717P104 13 1341 SH DFND 17 0 1324 WIX COM LTD SHS M98068105 669 22073 SH DFND 2 21444 0 629 WIX COM LTD SHS M98068105 1969 64888 SH DFND 48763 0 16125 WMIH CORP COM 92936P100 1 711 SH DFND 2 711 0 0 WMIH CORP COM 92936P100 68 31034 SH DFND 6 0 0 31034 WMIH CORP COM 92936P100 2 1351 SH DFND 1351 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 18 698 SH DFND 2 0 0 698 WNS HOLDINGS LTD SPON ADR 92932M101 5524 204623 SH DFND 10 95263 0 109360 WNS HOLDINGS LTD SPON ADR 92932M101 3263 120874 SH DFND 48880 0 71994 WOLVERINE WORLD WIDE INC COM 978097103 613 30197 SH DFND 2 25458 0 4739 WOLVERINE WORLD WIDE INC COM 978097103 301 14814 SH DFND 6 0 0 14814 WOLVERINE WORLD WIDE INC COM 978097103 293 14423 SH DFND 10 14423 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2614 128667 SH DFND 72384 0 56283 WOODWARD INC COM 980745103 1077 18699 SH DFND 2 15966 0 2733 WOODWARD INC COM 980745103 466 8095 SH DFND 6 0 0 8095 WOODWARD INC COM 980745103 2212 38388 SH DFND 8268 0 30120 WORKDAY INC CL A 98138H101 59 800 SH DFND 1 800 0 0 WORKDAY INC CL A 98138H101 5384 72112 SH DFND 2 71905 0 207 WORKDAY INC CL A 98138H101 8929 119592 SH DFND 6 95706 0 23886 WORKDAY INC CL A 98138H101 407 5460 SH DFND 10 5460 0 0 WORKDAY INC CL A 98138H101 2 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 15372 205868 SH DFND 205868 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2130 1919000 PRN DFND 2 403000 0 1516000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4940 4451000 PRN DFND 1776000 0 2675000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 232 199000 PRN DFND 2 0 0 199000 WORKHORSE GROUP INC COM NEW 98138J206 0 41 SH DFND 2 41 0 0 WORKHORSE GROUP INC COM NEW 98138J206 11 1749 SH DFND 6 0 0 1749 WORKIVA INC COM CL A 98139A105 0 27 SH DFND 2 27 0 0 WORKIVA INC COM CL A 98139A105 45 3358 SH DFND 6 0 0 3358 WORKIVA INC COM CL A 98139A105 276 20250 SH DFND 20250 0 0 WORLD ACCEP CORP DEL COM 981419104 100 2203 SH DFND 2 2203 0 0 WORLD ACCEP CORP DEL COM 981419104 42 924 SH DFND 6 0 0 924 WORLD ACCEP CORP DEL COM 981419104 2622 57519 SH DFND 17419 0 40100 WORLD FUEL SVCS CORP COM 981475106 821 17291 SH DFND 2 16961 0 330 WORLD FUEL SVCS CORP COM 981475106 60 1267 SH DFND 6 0 0 1267 WORLD FUEL SVCS CORP COM 981475106 15134 318688 SH DFND 114946 0 203742 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1516 95975 SH DFND 92327 0 3648 WORLD WRESTLING ENTMT INC 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