0000948046-17-000037.txt : 20170214 0000948046-17-000037.hdr.sgml : 20170214 20170214143522 ACCESSION NUMBER: 0000948046-17-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607201 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 12-31-2016 12-31-2016 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 02-14-2017 10 18029 124355916 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 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 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 3 290 SH DFND 2 290 0 0 1 800 FLOWERS COM CL A 68243Q106 67 6285 SH DFND 6 0 0 6285 1 800 FLOWERS COM CL A 68243Q106 280 26254 SH DFND 26254 0 0 1347 PPTY INS HLDGS INC COM 68244P107 0 60 SH DFND 2 60 0 0 1347 PPTY INS HLDGS INC COM 68244P107 72 9269 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CORP COM 013872106 2 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 10 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 23584 839889 SH DFND 836529 0 3360 ALCOBRA LTD SHS M2239P109 69 33190 SH DFND 2 33190 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 10 500 SH DFND 1 500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 19 951 SH DFND 2 951 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 238 11478 SH DFND 6 0 0 11478 ALDER BIOPHARMACEUTICALS INC COM 014339105 978 47066 SH DFND 10 0 0 47066 ALDER BIOPHARMACEUTICALS INC COM 014339105 1707 82072 SH DFND 26 82072 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 342 16463 SH DFND 16463 0 0 ALERE INC COM 01449J105 31 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 7 200 SH Put DFND 2 200 0 0 ALERE INC COM 01449J105 201 5160 SH DFND 2 4510 0 650 ALERE INC COM 01449J105 67 1733 SH DFND 6 0 0 1733 ALERE INC COM 01449J105 77 1980 SH DFND 10 1980 0 0 ALERE INC COM 01449J105 13268 340473 SH DFND 124 0 340349 ALEXANDER & BALDWIN INC NEW COM 014491104 80 1800 SH DFND 1 1800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 61 1363 SH DFND 2 1252 0 111 ALEXANDER & BALDWIN INC NEW COM 014491104 512 11426 SH DFND 6 0 0 11426 ALEXANDER & BALDWIN INC NEW COM 014491104 1543 34408 SH DFND 34408 0 0 ALEXANDERS INC COM 014752109 128 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 5 12 SH DFND 2 12 0 0 ALEXANDERS INC COM 014752109 222 521 SH DFND 6 0 0 521 ALEXANDERS INC COM 014752109 14497 33962 SH DFND 11 421 0 33541 ALEXANDERS INC COM 014752109 885 2075 SH DFND 2075 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1446 13016 SH DFND 2 13016 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9456 85097 SH DFND 6 71311 0 13786 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1778 SH DFND 10 1778 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 201403 1812319 SH DFND 11 1153619 0 658700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1445 13007 SH DFND 20 13007 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16251 146241 SH DFND 145894 0 347 ALEXCO RESOURCE CORP COM 01535P106 0 300 SH DFND 2 300 0 0 ALEXCO RESOURCE CORP COM 01535P106 14 11092 SH DFND 11092 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3518 28757 SH DFND 1 24853 0 3904 ALEXION PHARMACEUTICALS INC COM 015351109 482 3941 SH OTR 1 1819 0 2122 ALEXION PHARMACEUTICALS INC COM 015351109 1 14 SH Put DFND 2 14 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2485 20315 SH DFND 2 19538 0 777 ALEXION PHARMACEUTICALS INC COM 015351109 36799 300773 SH DFND 6 235114 0 65659 ALEXION PHARMACEUTICALS INC COM 015351109 18309 149651 SH DFND 10 33261 0 116390 ALEXION PHARMACEUTICALS INC COM 015351109 230 1887 SH DFND 20 1802 0 85 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH DFND 21 67 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 375 SH OTR 21 0 0 375 ALEXION PHARMACEUTICALS INC COM 015351109 211 1729 SH DFND 23 1174 0 555 ALEXION PHARMACEUTICALS INC COM 015351109 198 1621 SH OTR 23 170 0 1451 ALEXION PHARMACEUTICALS INC COM 015351109 1030 8423 SH DFND 26 8423 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7250 59262 SH DFND 59262 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 131 1077 SH OTR 0 285 792 ALGONQUIN PWR UTILS CORP COM 015857105 6829 805360 SH DFND 48360 0 757000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1376 SH DFND 1 801 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 1500 SH OTR 1 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55973 637435 SH DFND 2 635142 0 2293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 11177 SH Call DFND 2 11177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1576 SH Put DFND 2 1576 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175018 1993146 SH DFND 6 1517952 0 475194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3500 39860 SH DFND 10 0 0 39860 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 1100 SH OTR 23 0 0 1100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 10000 SH Call DFND 26 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1052 11985 SH DFND 26 11985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21721 247369 SH DFND 33 247369 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 508 SH Call DFND 508 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357861 4075411 SH DFND 4037826 0 37585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178 2037 SH Put DFND 2037 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 3400 SH OTR 0 1500 1900 ALICO INC COM 016230104 2 86 SH DFND 2 86 0 0 ALICO INC COM 016230104 20 757 SH DFND 6 0 0 757 ALICO INC COM 016230104 117 4341 SH DFND 1341 0 3000 ALIGN TECHNOLOGY INC COM 016255101 713 7422 SH DFND 1 5922 0 1500 ALIGN TECHNOLOGY INC COM 016255101 3706 38562 SH DFND 2 37663 0 899 ALIGN TECHNOLOGY INC COM 016255101 1631 16971 SH DFND 6 0 0 16971 ALIGN TECHNOLOGY INC COM 016255101 185 1930 SH DFND 10 1930 0 0 ALIGN TECHNOLOGY INC COM 016255101 12123 126116 SH DFND 122824 0 3292 ALJ REGIONAL HLDGS INC COM 001627108 2 631 SH DFND 2 631 0 0 ALJ REGIONAL HLDGS INC COM 001627108 19 4471 SH DFND 6 0 0 4471 ALJ REGIONAL HLDGS INC COM 001627108 123 28038 SH DFND 28038 0 0 ALKERMES PLC SHS G01767105 113 2040 SH DFND 1 2040 0 0 ALKERMES PLC SHS G01767105 11952 215047 SH DFND 6 147592 0 67455 ALKERMES PLC SHS G01767105 6079 109381 SH DFND 10 4000 0 105381 ALKERMES PLC SHS G01767105 1193 21478 SH DFND 26 21478 0 0 ALKERMES PLC SHS G01767105 8988 161717 SH DFND 154137 0 7580 ALLEGHANY CORP DEL COM 017175100 60 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 36 60 SH DFND 2 60 0 0 ALLEGHANY CORP DEL COM 017175100 3039 4999 SH DFND 6 318 0 4681 ALLEGHANY CORP DEL COM 017175100 246 405 SH DFND 10 370 0 35 ALLEGHANY CORP DEL COM 017175100 22 37 SH DFND 33 37 0 0 ALLEGHANY CORP DEL COM 017175100 7895 12983 SH DFND 12983 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2789 175128 SH DFND 2 175128 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 423 26605 SH DFND 6 0 0 26605 ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 2600 SH DFND 10 2600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11227 704782 SH DFND 458244 0 246538 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3239 2424000 PRN DFND 2 2424000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4543 3400000 PRN DFND 0 0 3400000 ALLEGIANCE BANCSHARES INC COM 01748H107 10 284 SH DFND 2 284 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 97 2691 SH DFND 6 0 0 2691 ALLEGIANCE BANCSHARES INC COM 01748H107 574 15887 SH DFND 4487 0 11400 ALLEGIANT TRAVEL CO COM 01748X102 49 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9 60 SH DFND 2 60 0 0 ALLEGIANT TRAVEL CO COM 01748X102 538 3237 SH DFND 6 0 0 3237 ALLEGIANT TRAVEL CO COM 01748X102 9441 56737 SH DFND 41039 0 15698 ALLEGION PUB LTD CO ORD SHS G0176J109 78 1222 SH DFND 1 99 0 1123 ALLEGION PUB LTD CO ORD SHS G0176J109 7767 121366 SH DFND 6 103252 0 18114 ALLEGION PUB LTD CO ORD SHS G0176J109 873 13650 SH DFND 10 13650 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 97 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29058 454034 SH DFND 220598 0 233436 ALLERGAN PLC SHS G0177J108 17460 83143 SH DFND 1 59447 100 23596 ALLERGAN PLC SHS G0177J108 3068 14610 SH OTR 1 4714 0 9896 ALLERGAN PLC SHS G0177J108 229 1091 SH Call DFND 2 1091 0 0 ALLERGAN PLC SHS G0177J108 409 1950 SH Put DFND 2 1950 0 0 ALLERGAN PLC SHS G0177J108 29604 140965 SH DFND 2 137768 0 3197 ALLERGAN PLC SHS G0177J108 158984 757032 SH DFND 6 540177 0 216855 ALLERGAN PLC SHS G0177J108 113210 539074 SH DFND 10 67030 0 472044 ALLERGAN PLC SHS G0177J108 1681 8006 SH DFND 20 5081 60 2865 ALLERGAN PLC SHS G0177J108 250 1194 SH OTR 20 1139 0 55 ALLERGAN PLC SHS G0177J108 1128 5375 SH DFND 21 5234 0 141 ALLERGAN PLC SHS G0177J108 409 1952 SH OTR 21 80 0 1872 ALLERGAN PLC SHS G0177J108 5770 27476 SH DFND 23 25837 0 1639 ALLERGAN PLC SHS G0177J108 4337 20652 SH OTR 23 5847 0 14805 ALLERGAN PLC SHS G0177J108 7515 35786 SH DFND 26 35786 0 0 ALLERGAN PLC SHS G0177J108 2 14 SH DFND 33 14 0 0 ALLERGAN PLC SHS G0177J108 27 133 SH Put DFND 133 0 0 ALLERGAN PLC SHS G0177J108 29958 142654 SH DFND 141205 0 1449 ALLERGAN PLC SHS G0177J108 340 1621 SH OTR 0 438 1183 ALLERGAN PLC PFD CONV SER A G0177J116 228 300 SH DFND 1 300 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 5775 7575 SH DFND 2 7400 0 175 ALLERGAN PLC PFD CONV SER A G0177J116 2287 3000 SH DFND 10 0 0 3000 ALLERGAN PLC PFD CONV SER A G0177J116 67001 87875 SH DFND 73600 0 14275 ALLETE INC COM NEW 018522300 57 900 SH DFND 1 900 0 0 ALLETE INC COM NEW 018522300 129 2020 SH DFND 2 1230 0 790 ALLETE INC COM NEW 018522300 781 12168 SH DFND 6 0 0 12168 ALLETE INC COM NEW 018522300 166 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 1714 26708 SH DFND 21007 0 5701 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 200 SH DFND 1 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 255 1117 SH DFND 2 1117 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 125415 548866 SH DFND 6 513156 0 35710 ALLIANCE DATA SYSTEMS CORP COM 018581108 7354 32184 SH DFND 10 8134 0 24050 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 30915 135299 SH DFND 135299 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH DFND 2 60 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 129 13526 SH DFND 13526 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2185 77761 SH DFND 77761 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 46 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 0 38 SH DFND 2 38 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 38 2022 SH DFND 6 0 0 2022 ALLIANCE ONE INTL INC COM NEW 018772301 46 2421 SH DFND 2421 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 156 6981 SH DFND 6981 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 646 27566 SH DFND 27566 0 0 ALLIANT ENERGY CORP COM 018802108 15 400 SH DFND 1 400 0 0 ALLIANT ENERGY CORP COM 018802108 7954 209929 SH DFND 6 129561 0 80368 ALLIANT ENERGY CORP COM 018802108 14531 383509 SH DFND 10 210210 0 173299 ALLIANT ENERGY CORP COM 018802108 20113 530842 SH DFND 92739 0 438103 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2650 SH DFND 1 2650 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27 2180 SH DFND 20 2180 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 302 SH DFND 302 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 239 SH DFND 2 239 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 32 1517 SH DFND 6 0 0 1517 ALLIED MOTION TECHNOLOGIES I COM 019330109 106 4964 SH DFND 4964 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 415 7744 SH DFND 2 7744 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 95 1777 SH DFND 6 0 0 1777 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 106 1981 SH DFND 10 1981 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12586 234346 SH DFND 234346 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH DFND 21 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 629 18675 SH DFND 6 15800 0 2875 ALLISON TRANSMISSION HLDGS I COM 01973R101 107 3180 SH DFND 10 3180 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17067 506595 SH DFND 418382 0 88213 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 788 SH DFND 2 236 0 552 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 3740 SH DFND 6 0 0 3740 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 4236 SH DFND 10 4236 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 91 8916 SH DFND 26 8916 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14202 1390992 SH DFND 1114333 0 276659 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2456 2624000 PRN DFND 174000 0 2450000 ALLSTATE CORP COM 020002101 1437 19398 SH DFND 1 13482 0 5916 ALLSTATE CORP COM 020002101 1505 20311 SH DFND 2 20311 0 0 ALLSTATE CORP COM 020002101 108 1467 SH Call DFND 2 1467 0 0 ALLSTATE CORP COM 020002101 13924 187865 SH DFND 6 65617 0 122248 ALLSTATE CORP COM 020002101 7213 97324 SH DFND 10 63176 0 34148 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 336 4545 SH DFND 23 4545 0 0 ALLSTATE CORP COM 020002101 57 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 30 410 SH DFND 33 410 0 0 ALLSTATE CORP COM 020002101 17006 229446 SH DFND 228519 0 927 ALLY FINL INC COM 02005N100 32 1700 SH DFND 1 1700 0 0 ALLY FINL INC COM 02005N100 17 900 SH Put DFND 2 900 0 0 ALLY FINL INC COM 02005N100 143 7569 SH DFND 2 7569 0 0 ALLY FINL INC COM 02005N100 2464 129596 SH DFND 6 5045 0 124551 ALLY FINL INC COM 02005N100 190 10018 SH DFND 10 10018 0 0 ALLY FINL INC COM 02005N100 76 4010 SH DFND 21 4010 0 0 ALLY FINL INC COM 02005N100 8842 464897 SH DFND 464097 0 800 ALMADEN MINERALS LTD COM CL B 020283305 19 20471 SH DFND 20461 0 10 ALMOST FAMILY INC COM 020409108 0 19 SH DFND 2 19 0 0 ALMOST FAMILY INC COM 020409108 87 1986 SH DFND 6 0 0 1986 ALMOST FAMILY INC COM 020409108 717 16273 SH DFND 16273 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 600 SH DFND 1 600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 621 SH DFND 2 621 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6237 166603 SH DFND 6 165000 0 1603 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1558 41631 SH DFND 10 20475 0 21156 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 13097 SH DFND 26 13097 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3685 98436 SH DFND 26949 0 71487 ALON USA ENERGY INC COM 020520102 0 1 SH DFND 2 1 0 0 ALON USA ENERGY INC COM 020520102 88 7734 SH DFND 6 0 0 7734 ALON USA ENERGY INC COM 020520102 1015 89200 SH DFND 10 89200 0 0 ALON USA ENERGY INC COM 020520102 119 10463 SH DFND 10463 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5253 5000000 PRN DFND 5000000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1543 160778 SH DFND 160778 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 500 SH DFND 1 0 0 500 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 85 SH DFND 2 85 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 4450 SH DFND 6 0 0 4450 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1421 66813 SH DFND 6414 0 60399 ALPHA PRO TECH LTD COM 020772109 390 111621 SH DFND 111621 0 0 ALPHABET INC CAP STK CL C 02079K107 27401 35503 SH DFND 1 28767 15 6721 ALPHABET INC CAP STK CL C 02079K107 6966 9026 SH OTR 1 2010 0 7016 ALPHABET INC CAP STK CL C 02079K107 223 289 SH Put DFND 2 289 0 0 ALPHABET INC CAP STK CL C 02079K107 0 1 SH Call DFND 2 1 0 0 ALPHABET INC CAP STK CL C 02079K107 46850 60701 SH DFND 2 60619 0 82 ALPHABET INC CAP STK CL C 02079K107 223740 289887 SH DFND 6 170649 0 119238 ALPHABET INC CAP STK CL C 02079K107 178346 231073 SH DFND 10 68271 0 162802 ALPHABET INC CAP STK CL C 02079K107 2855 3700 SH DFND 20 2224 19 1457 ALPHABET INC CAP STK CL C 02079K107 71 93 SH OTR 20 49 0 44 ALPHABET INC CAP STK CL C 02079K107 1890 2449 SH DFND 21 2375 0 74 ALPHABET INC CAP STK CL C 02079K107 764 990 SH OTR 21 15 0 975 ALPHABET INC CAP STK CL C 02079K107 7671 9940 SH DFND 23 8929 0 1011 ALPHABET INC CAP STK CL C 02079K107 7059 9147 SH OTR 23 3210 0 5937 ALPHABET INC CAP STK CL C 02079K107 2914 3776 SH DFND 26 3776 0 0 ALPHABET INC CAP STK CL C 02079K107 3087 4000 SH Call DFND 26 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL C 02079K107 121571 157513 SH DFND 154691 0 2822 ALPHABET INC CAP STK CL C 02079K107 828 1073 SH Put DFND 1073 0 0 ALPHABET INC CAP STK CL C 02079K107 41 54 SH Call DFND 54 0 0 ALPHABET INC CAP STK CL C 02079K107 23877 30936 SH OTR 0 10002 20934 ALPHABET INC CAP STK CL A 02079K305 32357 40832 SH DFND 1 32336 15 8481 ALPHABET INC CAP STK CL A 02079K305 7559 9540 SH OTR 1 2115 0 7425 ALPHABET INC CAP STK CL A 02079K305 137 173 SH Call DFND 2 173 0 0 ALPHABET INC CAP STK CL A 02079K305 87548 110478 SH DFND 2 109473 0 1005 ALPHABET INC CAP STK CL A 02079K305 431 545 SH Put DFND 2 545 0 0 ALPHABET INC CAP STK CL A 02079K305 624952 788633 SH DFND 6 661280 0 127353 ALPHABET INC CAP STK CL A 02079K305 247706 312583 SH DFND 10 77680 0 234903 ALPHABET INC CAP STK CL A 02079K305 3254 4107 SH DFND 20 2459 22 1626 ALPHABET INC CAP STK CL A 02079K305 121 153 SH OTR 20 57 0 96 ALPHABET INC CAP STK CL A 02079K305 1843 2326 SH DFND 21 2183 0 143 ALPHABET INC CAP STK CL A 02079K305 809 1021 SH OTR 21 10 0 1011 ALPHABET INC CAP STK CL A 02079K305 7909 9981 SH DFND 23 9053 0 928 ALPHABET INC CAP STK CL A 02079K305 6695 8449 SH OTR 23 2519 0 5930 ALPHABET INC CAP STK CL A 02079K305 4204 5306 SH DFND 26 5306 0 0 ALPHABET INC CAP STK CL A 02079K305 25 32 SH DFND 33 32 0 0 ALPHABET INC CAP STK CL A 02079K305 23 30 SH Call DFND 30 0 0 ALPHABET INC CAP STK CL A 02079K305 168363 212459 SH DFND 177571 0 34888 ALPHABET INC CAP STK CL A 02079K305 57987 73175 SH OTR 0 29218 43957 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 433 134953 SH DFND 26 134953 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 41 12857 SH DFND 12857 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 428 83526 SH DFND 2 83526 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 176 3300 SH DFND 1 3300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 452 17000 SH DFND 1 17000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 84 SH DFND 2 84 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 2830 SH DFND 6 0 0 2830 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1595 60016 SH DFND 60016 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 113 10266 SH DFND 1 10266 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 150 SH DFND 2 150 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 141 12822 SH DFND 6 0 0 12822 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3374 305671 SH DFND 305671 0 0 ALTRA INDL MOTION CORP COM 02208R106 6 166 SH DFND 2 166 0 0 ALTRA INDL MOTION CORP COM 02208R106 226 6151 SH DFND 6 0 0 6151 ALTRA INDL MOTION CORP COM 02208R106 1274 34541 SH DFND 10 4600 0 29941 ALTRA INDL MOTION CORP COM 02208R106 2073 56195 SH DFND 56195 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 834 585000 PRN DFND 585000 0 0 ALTRIA GROUP INC COM 02209S103 5733 84790 SH DFND 1 46726 0 38064 ALTRIA GROUP INC COM 02209S103 1851 27379 SH OTR 1 2000 0 25379 ALTRIA GROUP INC COM 02209S103 71 1050 SH Put DFND 2 1050 0 0 ALTRIA GROUP INC COM 02209S103 363 5377 SH DFND 2 3470 0 1907 ALTRIA GROUP INC COM 02209S103 155 2304 SH Call DFND 2 2304 0 0 ALTRIA GROUP INC COM 02209S103 568805 8411793 SH DFND 6 7516094 0 895699 ALTRIA GROUP INC COM 02209S103 55918 826959 SH DFND 10 763916 0 63043 ALTRIA GROUP INC COM 02209S103 67 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 644 9525 SH OTR 20 1750 0 7775 ALTRIA GROUP INC COM 02209S103 32 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1830 27077 SH DFND 23 24477 0 2600 ALTRIA GROUP INC COM 02209S103 1349 19950 SH OTR 23 2525 0 17425 ALTRIA GROUP INC COM 02209S103 53 789 SH DFND 33 789 0 0 ALTRIA GROUP INC COM 02209S103 195058 2884631 SH DFND 2881826 0 2805 ALTRIA GROUP INC COM 02209S103 1413 20900 SH OTR 0 5400 15500 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 632 61972 SH DFND 61972 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 357 10265 SH DFND 1 8015 0 2250 AMAG PHARMACEUTICALS INC COM 00163U106 113 3275 SH DFND 2 3275 0 0 AMAG 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WTR WKS CO INC NEW COM 030420103 184 2547 SH OTR 20 2132 0 415 AMERICAN WTR WKS CO INC NEW COM 030420103 639 8842 SH DFND 21 8056 0 786 AMERICAN WTR WKS CO INC NEW COM 030420103 299 4135 SH OTR 21 0 0 4135 AMERICAN WTR WKS CO INC NEW COM 030420103 5983 82684 SH DFND 23 79129 0 3555 AMERICAN WTR WKS CO INC NEW COM 030420103 4041 55849 SH OTR 23 12455 0 43394 AMERICAN WTR WKS CO INC NEW COM 030420103 1104 15267 SH DFND 26 15267 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 132 1833 SH DFND 33 1833 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9141 126330 SH DFND 119087 0 7243 AMERICAN WTR WKS CO INC NEW COM 030420103 79 1098 SH OTR 0 300 798 AMERICAS CAR MART INC COM 03062T105 2 47 SH DFND 2 47 0 0 AMERICAS CAR MART INC COM 03062T105 84 1928 SH DFND 6 0 0 1928 AMERICAS CAR MART INC COM 03062T105 126 2884 SH DFND 2884 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 426 8900 SH DFND 8900 0 0 AMERIPRISE FINL INC COM 03076C106 13755 123988 SH DFND 1 95679 0 28309 AMERIPRISE FINL INC COM 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200972 AMETEK INC NEW COM 031100100 7246 149113 SH OTR 1 28033 0 121080 AMETEK INC NEW COM 031100100 47 975 SH DFND 2 450 0 525 AMETEK INC NEW COM 031100100 50070 1030255 SH DFND 6 950455 0 79800 AMETEK INC NEW COM 031100100 100432 2066509 SH DFND 10 42270 0 2024239 AMETEK INC NEW COM 031100100 2347 48305 SH DFND 20 30029 325 17951 AMETEK INC NEW COM 031100100 222 4584 SH OTR 20 4057 0 527 AMETEK INC NEW COM 031100100 761 15668 SH DFND 21 14898 0 770 AMETEK INC NEW COM 031100100 548 11284 SH OTR 21 0 0 11284 AMETEK INC NEW COM 031100100 9674 199065 SH DFND 23 190650 0 8415 AMETEK INC NEW COM 031100100 7432 152932 SH OTR 23 36139 0 116793 AMETEK INC NEW COM 031100100 1006 20702 SH DFND 26 20702 0 0 AMETEK INC NEW COM 031100100 56245 1157315 SH DFND 451718 0 705597 AMETEK INC NEW COM 031100100 256 5282 SH OTR 0 1375 3907 AMGEN INC COM 031162100 4274 29238 SH DFND 1 14744 0 14494 AMGEN INC COM 031162100 950 6500 SH OTR 1 0 0 6500 AMGEN INC COM 031162100 109 750 SH Put DFND 2 750 0 0 AMGEN INC COM 031162100 73 500 SH Call DFND 2 500 0 0 AMGEN INC COM 031162100 26263 179626 SH DFND 2 179626 0 0 AMGEN INC COM 031162100 258280 1766506 SH DFND 6 1416678 0 349828 AMGEN INC COM 031162100 114283 781637 SH DFND 10 457859 0 323778 AMGEN INC COM 031162100 599 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 4 32 SH DFND 21 32 0 0 AMGEN INC COM 031162100 2086 14270 SH DFND 23 14095 0 175 AMGEN INC COM 031162100 1984 13575 SH OTR 23 3700 0 9875 AMGEN INC COM 031162100 1925 13170 SH DFND 26 13170 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 36 253 SH Call DFND 253 0 0 AMGEN INC COM 031162100 93 638 SH Put DFND 638 0 0 AMGEN INC COM 031162100 130356 891572 SH DFND 808688 0 82884 AMGEN INC COM 031162100 27 190 SH OTR 0 0 190 AMICUS THERAPEUTICS INC COM 03152W109 40 8130 SH DFND 2 8130 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2657 534801 SH DFND 6 500000 0 34801 AMICUS THERAPEUTICS INC COM 03152W109 394 79459 SH DFND 10 0 0 79459 AMICUS THERAPEUTICS INC COM 03152W109 2215 445772 SH DFND 26 445772 0 0 AMICUS THERAPEUTICS INC COM 03152W109 282 56861 SH DFND 56861 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 136 22247 SH DFND 22247 0 0 AMKOR TECHNOLOGY INC COM 031652100 13 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 335 SH DFND 2 335 0 0 AMKOR TECHNOLOGY INC COM 031652100 258 24466 SH DFND 6 0 0 24466 AMKOR TECHNOLOGY INC COM 031652100 103 9800 SH DFND 10 9800 0 0 AMKOR TECHNOLOGY INC COM 031652100 1375 130386 SH DFND 130386 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 181 SH DFND 2 181 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 607 15797 SH DFND 6 4200 0 11597 AMN HEALTHCARE SERVICES INC COM 001744101 153 4000 SH DFND 10 4000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1691 43980 SH DFND 20230 0 23750 AMPCO-PITTSBURGH CORP COM 032037103 7 430 SH DFND 2 430 0 0 AMPCO-PITTSBURGH CORP COM 032037103 34 2058 SH DFND 6 0 0 2058 AMPCO-PITTSBURGH CORP COM 032037103 55 3325 SH DFND 3325 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH DFND 2 2 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 160 8692 SH DFND 6 0 0 8692 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 489 26572 SH DFND 26572 0 0 AMPHENOL CORP NEW CL A 032095101 322 4800 SH DFND 1 4800 0 0 AMPHENOL CORP NEW CL A 032095101 275 4104 SH DFND 2 4104 0 0 AMPHENOL CORP NEW CL A 032095101 36985 550375 SH DFND 6 424341 0 126034 AMPHENOL CORP NEW CL A 032095101 29471 438566 SH DFND 10 50037 0 388529 AMPHENOL CORP NEW CL A 032095101 201 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 813 12110 SH DFND 26 12110 0 0 AMPHENOL CORP NEW CL A 032095101 7 115 SH DFND 33 115 0 0 AMPHENOL CORP NEW CL A 032095101 3129 46569 SH DFND 45057 0 1512 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1855 SH DFND 2 1855 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 10926 SH DFND 6 0 0 10926 AMPIO PHARMACEUTICALS INC COM 03209T109 10 11647 SH DFND 11647 0 0 AMPLIFY SNACK BRANDS COM 03211L102 3 433 SH DFND 2 433 0 0 AMPLIFY SNACK BRANDS COM 03211L102 944 107164 SH DFND 6 100000 0 7164 AMPLIFY SNACK BRANDS COM 03211L102 1531 173780 SH DFND 9731 0 164049 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH DFND 1 0 0 AMREP CORP NEW COM 032159105 34 4598 SH DFND 4598 0 0 AMTRUST FINL SVCS INC COM 032359309 216 7919 SH DFND 2 7919 0 0 AMTRUST FINL SVCS INC COM 032359309 196 7169 SH DFND 6 5400 0 1769 AMTRUST FINL SVCS INC COM 032359309 55 2042 SH DFND 10 2042 0 0 AMTRUST FINL SVCS INC COM 032359309 14293 522034 SH DFND 403179 0 118855 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 11217 13226000 PRN DFND 13226000 0 0 AMYRIS INC COM 03236M101 2 3150 SH DFND 1 0 0 3150 ANADARKO PETE CORP COM 032511107 9378 134499 SH DFND 1 109100 200 25199 ANADARKO PETE CORP COM 032511107 2926 41969 SH OTR 1 9325 0 32644 ANADARKO PETE CORP COM 032511107 43 629 SH Call DFND 2 629 0 0 ANADARKO PETE CORP COM 032511107 40583 582012 SH DFND 2 579258 0 2754 ANADARKO PETE CORP COM 032511107 139 2000 SH Put DFND 2 2000 0 0 ANADARKO PETE CORP COM 032511107 19940 285965 SH DFND 6 106175 0 179790 ANADARKO PETE CORP COM 032511107 8942 128246 SH DFND 10 88154 0 40092 ANADARKO PETE CORP COM 032511107 1350 19370 SH DFND 20 10143 170 9057 ANADARKO PETE CORP COM 032511107 45 651 SH OTR 20 391 0 260 ANADARKO PETE CORP COM 032511107 429 6158 SH DFND 21 5768 0 390 ANADARKO PETE CORP COM 032511107 473 6786 SH OTR 21 50 0 6736 ANADARKO PETE CORP COM 032511107 4341 62259 SH DFND 23 58089 0 4170 ANADARKO PETE CORP COM 032511107 3514 50400 SH OTR 23 9111 0 41289 ANADARKO PETE CORP COM 032511107 1525 21879 SH DFND 26 21879 0 0 ANADARKO PETE CORP COM 032511107 41910 601038 SH DFND 597047 0 3991 ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND 8 0 0 ANADARKO PETE CORP COM 032511107 62 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 3414 47017 SH DFND 1 35627 0 11390 ANALOG DEVICES INC COM 032654105 487 6714 SH OTR 1 2935 0 3779 ANALOG DEVICES INC COM 032654105 129 1778 SH DFND 2 1615 0 163 ANALOG DEVICES INC COM 032654105 16475 226875 SH DFND 6 93558 0 133317 ANALOG DEVICES INC COM 032654105 13133 180853 SH DFND 10 86340 0 94513 ANALOG DEVICES INC COM 032654105 276 3807 SH DFND 20 3625 0 182 ANALOG DEVICES INC COM 032654105 24 339 SH DFND 21 339 0 0 ANALOG DEVICES INC COM 032654105 72 999 SH OTR 21 0 0 999 ANALOG DEVICES INC COM 032654105 304 4196 SH DFND 23 3071 0 1125 ANALOG DEVICES INC COM 032654105 335 4620 SH OTR 23 895 0 3725 ANALOG DEVICES INC COM 032654105 838 11549 SH DFND 26 11549 0 0 ANALOG DEVICES INC COM 032654105 18027 248241 SH DFND 246599 0 1642 ANALOG DEVICES INC COM 032654105 163 2250 SH OTR 0 600 1650 ANALOGIC CORP COM PAR $0.05 032657207 252 3050 SH DFND 6 0 0 3050 ANALOGIC CORP COM PAR $0.05 032657207 41 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 431 5199 SH DFND 5199 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 1143 SH DFND 2 1143 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31 7874 SH DFND 6 0 0 7874 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 37 9354 SH DFND 9354 0 0 ANCHOR BANCORP WA COM 032838104 292 10745 SH DFND 10745 0 0 ANDERSONS INC COM 034164103 16 380 SH DFND 2 380 0 0 ANDERSONS INC COM 034164103 3575 79992 SH DFND 6 73429 0 6563 ANDERSONS INC COM 034164103 738 16532 SH DFND 10 16532 0 0 ANDERSONS INC COM 034164103 1623 36320 SH DFND 21820 0 14500 ANGIES LIST INC COM 034754101 2 292 SH DFND 2 292 0 0 ANGIES LIST INC COM 034754101 80 9740 SH DFND 6 0 0 9740 ANGIES LIST INC COM 034754101 110 13454 SH DFND 13454 0 0 ANGIODYNAMICS INC COM 03475V101 0 14 SH DFND 2 14 0 0 ANGIODYNAMICS INC COM 03475V101 111 6611 SH DFND 6 0 0 6611 ANGIODYNAMICS INC COM 03475V101 334 19855 SH DFND 19855 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 525 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12987 1235774 SH DFND 283393 0 952381 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 530 SH DFND 1 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6111 57958 SH DFND 2 57958 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2214 21000 SH DFND 10 21000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 152 1450 SH DFND 23 800 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 350 SH OTR 23 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87712 831874 SH DFND 738029 0 93845 ANI PHARMACEUTICALS INC COM 00182C103 22 370 SH DFND 2 370 0 0 ANI PHARMACEUTICALS INC COM 00182C103 117 1941 SH DFND 6 0 0 1941 ANI PHARMACEUTICALS INC COM 00182C103 6687 110323 SH DFND 110323 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 65 SH DFND 2 65 0 0 ANIKA THERAPEUTICS INC COM 035255108 169 3453 SH DFND 6 0 0 3453 ANIKA THERAPEUTICS INC COM 035255108 48 1000 SH DFND 10 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2620 53519 SH DFND 5919 0 47600 ANIXTER INTL INC COM 035290105 0 2 SH DFND 2 2 0 0 ANIXTER INTL INC COM 035290105 575 7106 SH DFND 6 0 0 7106 ANIXTER INTL INC COM 035290105 129 1600 SH DFND 10 1600 0 0 ANIXTER INTL INC COM 035290105 1692 20883 SH DFND 20883 0 0 ANNALY CAP MGMT INC COM 035710409 295 29684 SH DFND 1 0 0 29684 ANNALY CAP MGMT INC COM 035710409 302 30360 SH DFND 2 30360 0 0 ANNALY CAP MGMT INC COM 035710409 6734 675445 SH DFND 6 86758 0 588687 ANNALY CAP MGMT INC COM 035710409 226 22760 SH DFND 10 22760 0 0 ANNALY CAP MGMT INC COM 035710409 29 2975 SH OTR 23 0 0 2975 ANNALY CAP MGMT INC COM 035710409 51 5170 SH DFND 33 5170 0 0 ANNALY CAP MGMT INC COM 035710409 8753 877948 SH DFND 877948 0 0 ANSYS INC COM 03662Q105 110 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 154 1673 SH DFND 2 1673 0 0 ANSYS INC COM 03662Q105 3775 40817 SH DFND 6 12993 0 27824 ANSYS INC COM 03662Q105 323 3496 SH DFND 10 2772 0 724 ANSYS INC COM 03662Q105 26 283 SH DFND 33 283 0 0 ANSYS INC COM 03662Q105 5816 62892 SH DFND 62892 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 339 11000 SH DFND 10 11000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9797 317285 SH DFND 317285 0 0 ANTERO RES CORP COM 03674X106 1680 71036 SH DFND 1 52401 0 18635 ANTERO RES CORP COM 03674X106 88 3750 SH OTR 1 0 0 3750 ANTERO RES CORP COM 03674X106 76 3228 SH DFND 2 3228 0 0 ANTERO RES CORP COM 03674X106 780 33018 SH DFND 6 0 0 33018 ANTERO RES CORP COM 03674X106 7399 312881 SH DFND 10 4131 0 308750 ANTERO RES CORP COM 03674X106 8 360 SH DFND 21 360 0 0 ANTERO RES CORP COM 03674X106 15 650 SH OTR 21 0 0 650 ANTERO RES CORP COM 03674X106 25 1075 SH DFND 23 1075 0 0 ANTERO RES CORP COM 03674X106 16096 680626 SH DFND 451632 0 228994 ANTHEM INC COM 036752103 212 1480 SH DFND 1 1480 0 0 ANTHEM INC COM 036752103 265 1850 SH OTR 1 0 0 1850 ANTHEM INC COM 036752103 2197 15282 SH DFND 2 15282 0 0 ANTHEM INC COM 036752103 142 994 SH Put DFND 2 994 0 0 ANTHEM INC COM 036752103 388 2702 SH Call DFND 2 2702 0 0 ANTHEM INC COM 036752103 33505 233048 SH DFND 6 133445 0 99603 ANTHEM INC COM 036752103 23711 164925 SH DFND 10 116995 0 47930 ANTHEM INC COM 036752103 71 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 473 3296 SH DFND 26 3296 0 0 ANTHEM INC COM 036752103 13 97 SH DFND 33 97 0 0 ANTHEM INC COM 036752103 44844 311920 SH DFND 283775 0 28145 ANTHEM INC UNIT 05/01/20188 036752202 244 5200 SH DFND 2 5200 0 0 ANTHEM INC UNIT 05/01/20188 036752202 1110 23650 SH DFND 0 0 23650 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1156 581000 PRN Call DFND 6 147000 0 434000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 63162 31740000 PRN DFND 25525000 0 6215000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 900 SH DFND 2 900 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 9357 SH DFND 6 0 0 9357 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 8 12728 SH DFND 12728 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 5 SH DFND 2 5 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 121 23459 SH DFND 6 0 0 23459 ANWORTH MORTGAGE ASSET CP COM 037347101 218 42300 SH DFND 10 42300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2695 521406 SH DFND 521406 0 0 AON PLC SHS CL A G0408V102 805 7220 SH DFND 1 6570 0 650 AON PLC SHS CL A G0408V102 137 1234 SH DFND 2 950 0 284 AON PLC SHS CL A G0408V102 132907 1191675 SH DFND 6 1105515 0 86160 AON PLC SHS CL A G0408V102 30146 270297 SH DFND 10 90162 0 180135 AON PLC SHS CL A G0408V102 1514 13579 SH DFND 26 13579 0 0 AON PLC SHS CL A G0408V102 13 117 SH DFND 33 117 0 0 AON PLC SHS CL A G0408V102 47636 427116 SH DFND 273217 0 153899 AON PLC SHS CL A G0408V102 759 6814 SH OTR 0 6814 0 AOXIN TIANLI GROUP INC NEW SHS G0404E112 0 200 SH DFND 200 0 0 APACHE CORP COM 037411105 273 4305 SH DFND 1 4305 0 0 APACHE CORP COM 037411105 1 31 SH Put DFND 2 31 0 0 APACHE CORP COM 037411105 1575 24820 SH DFND 2 22202 0 2618 APACHE CORP COM 037411105 13148 207160 SH DFND 6 58572 0 148588 APACHE CORP COM 037411105 13326 209968 SH DFND 10 52590 0 157378 APACHE CORP COM 037411105 31 503 SH DFND 21 385 0 118 APACHE CORP COM 037411105 88 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 479 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 319 5035 SH OTR 23 3025 0 2010 APACHE CORP COM 037411105 4538 71506 SH DFND 71506 0 0 APACHE CORP COM 037411105 55 867 SH Call DFND 867 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 165 3650 SH DFND 1 2200 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 27 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3679 80960 SH DFND 2 6460 0 74500 APARTMENT INVT & MGMT CO CL A 03748R101 6621 145684 SH DFND 6 117179 0 28505 APARTMENT INVT & MGMT CO CL A 03748R101 976 21485 SH DFND 10 21485 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 135153 2973678 SH DFND 11 1885597 0 1088081 APARTMENT INVT & MGMT CO CL A 03748R101 936 20607 SH DFND 20 20607 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 165 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1271 27965 SH DFND 23 27890 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 277 6110 SH OTR 23 4300 0 1810 APARTMENT INVT & MGMT CO CL A 03748R101 9703 213506 SH DFND 213506 0 0 APOGEE ENTERPRISES INC COM 037598109 5 110 SH DFND 2 110 0 0 APOGEE ENTERPRISES INC COM 037598109 372 6958 SH DFND 6 0 0 6958 APOGEE ENTERPRISES INC COM 037598109 96 1800 SH DFND 10 1800 0 0 APOGEE ENTERPRISES INC COM 037598109 681 12730 SH DFND 12730 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 373 22450 SH DFND 1 1300 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 13 834 SH DFND 2 337 0 497 APOLLO COML REAL EST FIN INC COM 03762U105 293 17675 SH DFND 6 0 0 17675 APOLLO COML REAL EST FIN INC COM 03762U105 279 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2944 177156 SH DFND 177156 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 305 292000 PRN DFND 2 292000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3504 3350000 PRN DFND 3350000 0 0 APOLLO ED GROUP INC CL A 037604105 3 369 SH DFND 2 369 0 0 APOLLO ED GROUP INC CL A 037604105 206 20860 SH DFND 6 0 0 20860 APOLLO ED GROUP INC CL A 037604105 9454 954998 SH DFND 45768 0 909230 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52287 2700792 SH DFND 2700792 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51 2648 SH Put DFND 2648 0 0 APOLLO INVT CORP COM 03761U106 7 1220 SH DFND 2 0 0 1220 APOLLO INVT CORP COM 03761U106 3312 565326 SH DFND 565326 0 0 APPFOLIO INC COM CL A 03783C100 10 446 SH DFND 2 446 0 0 APPFOLIO INC COM CL A 03783C100 43 1828 SH DFND 6 0 0 1828 APPFOLIO INC COM CL A 03783C100 62 2632 SH DFND 2632 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 2641 SH DFND 2 2641 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 144 7240 SH DFND 6 3947 0 3293 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 711 35591 SH DFND 10 35591 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2857 143042 SH DFND 143042 0 0 APPLE INC COM 037833100 81791 706198 SH DFND 1 538075 500 167623 APPLE INC COM 037833100 24316 209950 SH OTR 1 36685 0 173265 APPLE INC COM 037833100 5456 47112 SH Call DFND 2 47112 0 0 APPLE INC COM 037833100 90109 778010 SH DFND 2 773559 0 4451 APPLE INC COM 037833100 1226 10593 SH Put DFND 2 10593 0 0 APPLE INC COM 037833100 778297 6719892 SH DFND 6 4510793 0 2209099 APPLE INC COM 037833100 573782 4954092 SH DFND 10 1667340 0 3286752 APPLE INC COM 037833100 9467 81741 SH DFND 20 55535 897 25309 APPLE INC COM 037833100 2490 21503 SH OTR 20 7137 0 14366 APPLE INC COM 037833100 4517 39006 SH DFND 21 37647 0 1359 APPLE INC COM 037833100 2711 23411 SH OTR 21 0 0 23411 APPLE INC COM 037833100 35882 309814 SH DFND 23 289037 0 20777 APPLE INC COM 037833100 33427 288620 SH OTR 23 48725 0 239895 APPLE INC COM 037833100 5809 50159 SH DFND 26 50159 0 0 APPLE INC COM 037833100 6496 56092 SH DFND 33 56092 0 0 APPLE INC COM 037833100 4902 42326 SH Call DFND 42326 0 0 APPLE INC COM 037833100 5619 48516 SH Put DFND 48516 0 0 APPLE INC COM 037833100 328731 2838294 SH DFND 2633622 0 204672 APPLE INC COM 037833100 14788 127681 SH OTR 0 51521 76160 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 215 23058 SH DFND 6 20000 0 3058 APPLIED GENETIC TECHNOL CORP COM 03820J100 534 57126 SH DFND 4026 0 53100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 374 SH DFND 2 286 0 88 APPLIED INDL TECHNOLOGIES IN COM 03820C105 528 8900 SH DFND 6 0 0 8900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2172 36575 SH DFND 10 8150 0 28425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9658 162599 SH DFND 43726 0 118873 APPLIED MATLS INC COM 038222105 788 24420 SH DFND 1 8320 0 16100 APPLIED MATLS INC COM 038222105 10987 340476 SH DFND 2 340476 0 0 APPLIED MATLS INC COM 038222105 81212 2516670 SH DFND 6 1778101 0 738569 APPLIED MATLS INC COM 038222105 27299 845958 SH DFND 10 430083 0 415875 APPLIED MATLS INC COM 038222105 496 15400 SH OTR 23 0 0 15400 APPLIED MATLS INC COM 038222105 61417 1903253 SH DFND 1357611 0 545642 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 550 SH DFND 2 550 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 18599 SH DFND 6 0 0 18599 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9486 1149835 SH DFND 1149835 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 80 SH DFND 2 80 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 94 4041 SH DFND 6 0 0 4041 APPLIED OPTOELECTRONICS INC COM 03823U102 194 8300 SH DFND 10 8300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 736 31403 SH DFND 31403 0 0 APPTIO INC CL A 03835C108 0 42 SH DFND 2 42 0 0 APPTIO INC CL A 03835C108 31 1710 SH DFND 6 0 0 1710 APPTIO INC CL A 03835C108 43 2352 SH DFND 2352 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH DFND 2 0 0 APTARGROUP INC COM 038336103 35 479 SH DFND 2 421 0 58 APTARGROUP INC COM 038336103 92 1260 SH DFND 6 0 0 1260 APTARGROUP INC COM 038336103 495 6745 SH DFND 10 6745 0 0 APTARGROUP INC COM 038336103 5552 75594 SH DFND 75594 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 630 SH DFND 2 630 0 0 APTEVO THERAPEUTICS INC COM 03835L108 9 3920 SH DFND 6 0 0 3920 APTEVO THERAPEUTICS INC COM 03835L108 11 4752 SH DFND 4752 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 1300 SH DFND 2 1300 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH DFND 1 0 0 AQUA AMERICA INC COM 03836W103 323 10780 SH DFND 1 780 0 10000 AQUA AMERICA INC COM 03836W103 6 226 SH DFND 2 226 0 0 AQUA AMERICA INC COM 03836W103 11308 376457 SH DFND 6 342784 0 33673 AQUA AMERICA INC COM 03836W103 232 7751 SH DFND 10 7751 0 0 AQUA AMERICA INC COM 03836W103 12524 416944 SH DFND 380426 0 36518 AQUA METALS INC COM 03837J101 11 862 SH DFND 2 862 0 0 AQUA METALS INC COM 03837J101 39 3023 SH DFND 6 0 0 3023 AQUA METALS INC COM 03837J101 86 6578 SH DFND 6578 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1 43 SH DFND 2 43 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 43 1773 SH DFND 6 0 0 1773 AQUAVENTURE HLDGS LTD SHS G0443N107 59 2427 SH DFND 2427 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 495 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 6 407 SH DFND 407 0 0 ARADIGM CORP COM NO PAR NEW 038505400 76 47531 SH DFND 26 47531 0 0 ARADIGM CORP COM NO PAR NEW 038505400 24 15372 SH DFND 15372 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 8 1950 SH DFND 2 1950 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1238 280731 SH DFND 61731 0 219000 ARAMARK COM 03852U106 1 55 SH DFND 2 55 0 0 ARAMARK COM 03852U106 3559 99651 SH DFND 6 28905 0 70746 ARAMARK COM 03852U106 321 8991 SH DFND 10 8991 0 0 ARAMARK COM 03852U106 71 2000 SH OTR 23 0 0 2000 ARAMARK COM 03852U106 2480 69436 SH DFND 33 69436 0 0 ARAMARK COM 03852U106 7826 219106 SH DFND 178837 0 40269 ARATANA THERAPEUTICS INC COM 03874P101 0 2 SH DFND 2 2 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1637 228048 SH DFND 6 220000 0 8048 ARATANA THERAPEUTICS INC COM 03874P101 164 22909 SH DFND 22909 0 0 ARBOR RLTY TR INC COM 038923108 858 115017 SH DFND 115017 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 46 19000 SH DFND 2 19000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 173 70679 SH DFND 26 70679 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 2293 SH DFND 2 2293 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 10063 SH DFND 6 0 0 10063 ARC DOCUMENT SOLUTIONS INC COM 00191G103 72 14282 SH DFND 14282 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 54 12487 SH DFND 12487 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 477 29985 SH DFND 29985 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 131 46100 SH DFND 26 46100 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 11 SH DFND 11 0 0 ARCBEST CORP COM 03937C105 166 6030 SH DFND 6 0 0 6030 ARCBEST CORP COM 03937C105 1392 50350 SH DFND 10 0 0 50350 ARCBEST CORP COM 03937C105 3027 109502 SH DFND 29959 0 79543 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1237 169470 SH DFND 2 169470 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 216 29604 SH DFND 25081 0 4523 ARCH CAP GROUP LTD ORD G0450A105 5 65 SH DFND 2 65 0 0 ARCH CAP GROUP LTD ORD G0450A105 4859 56315 SH DFND 6 4876 0 51439 ARCH CAP GROUP LTD ORD G0450A105 317 3684 SH DFND 10 2995 0 689 ARCH CAP GROUP LTD ORD G0450A105 54 630 SH DFND 33 630 0 0 ARCH CAP GROUP LTD ORD G0450A105 12181 141171 SH DFND 141171 0 0 ARCH COAL INC CL A 039380407 2581 33075 SH DFND 2 33075 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 781 17114 SH DFND 1 8008 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 75 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 195 4272 SH DFND 2 4272 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 54637 1196884 SH DFND 6 771825 0 425059 ARCHER DANIELS MIDLAND CO COM 039483102 10814 236895 SH DFND 10 159973 0 76922 ARCHER DANIELS MIDLAND CO COM 039483102 35754 783236 SH DFND 209303 0 573933 ARCHROCK INC COM 03957W106 31 2407 SH DFND 2 2407 0 0 ARCHROCK INC COM 03957W106 224 17001 SH DFND 6 0 0 17001 ARCHROCK INC COM 03957W106 368 27900 SH DFND 10 27900 0 0 ARCHROCK INC COM 03957W106 727 55103 SH DFND 30971 0 24132 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1435 89500 SH DFND 89500 0 0 ARCONIC INC COM 03965L100 74 4017 SH DFND 1 4017 0 0 ARCONIC INC COM 03965L100 2 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 41 2222 SH DFND 2 2222 0 0 ARCONIC INC COM 03965L100 16677 899565 SH DFND 6 756897 0 142668 ARCONIC INC COM 03965L100 2979 160689 SH DFND 10 106456 0 54233 ARCONIC INC COM 03965L100 4 250 SH DFND 23 250 0 0 ARCONIC INC COM 03965L100 20 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 50 2735 SH Put DFND 2735 0 0 ARCONIC INC COM 03965L100 19097 1030053 SH DFND 999287 0 30766 ARCONIC INC PFD CONV B SER 1 03965L308 6180 205000 SH DFND 205000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146 27164 SH DFND 27164 0 0 ARCTIC CAT INC COM 039670104 0 53 SH DFND 2 53 0 0 ARCTIC CAT INC COM 039670104 47 3170 SH DFND 6 0 0 3170 ARCTIC CAT INC COM 039670104 83 5563 SH DFND 5563 0 0 ARDELYX INC COM 039697107 0 2 SH DFND 2 2 0 0 ARDELYX INC COM 039697107 108 7628 SH DFND 6 0 0 7628 ARDELYX INC COM 039697107 606 42690 SH DFND 26 42690 0 0 ARDELYX INC COM 039697107 162 11442 SH DFND 11442 0 0 ARDMORE SHIPPING CORP COM Y0207T100 111 15000 SH DFND 1 0 0 15000 ARDMORE SHIPPING CORP COM Y0207T100 27 3712 SH DFND 2 3712 0 0 ARDMORE SHIPPING CORP COM Y0207T100 50 6889 SH DFND 6 0 0 6889 ARDMORE SHIPPING CORP COM Y0207T100 327 44300 SH DFND 10 44300 0 0 ARDMORE SHIPPING CORP COM Y0207T100 71 9726 SH DFND 9726 0 0 ARENA PHARMACEUTICALS INC COM 040047102 53 37492 SH DFND 2 37492 0 0 ARENA PHARMACEUTICALS INC COM 040047102 85 60074 SH DFND 6 0 0 60074 ARENA PHARMACEUTICALS INC COM 040047102 118 83703 SH DFND 26 83703 0 0 ARENA PHARMACEUTICALS INC COM 040047102 566 398863 SH DFND 398863 0 0 ARES CAP CORP COM 04010L103 971 58920 SH DFND 1 20051 0 38869 ARES CAP CORP COM 04010L103 76 4656 SH DFND 2 4656 0 0 ARES CAP CORP COM 04010L103 3 240 SH OTR 21 0 0 240 ARES CAP CORP COM 04010L103 6 400 SH DFND 23 400 0 0 ARES CAP CORP COM 04010L103 20202 1225164 SH DFND 1225164 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9119 8908000 PRN DFND 6 3000000 0 5908000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 14827 14343000 PRN DFND 6 11685000 0 2658000 ARES COML REAL ESTATE CORP COM 04013V108 87 6400 SH DFND 1 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 94 SH DFND 2 94 0 0 ARES COML REAL ESTATE CORP COM 04013V108 90 6584 SH DFND 6 0 0 6584 ARES COML REAL ESTATE CORP COM 04013V108 134 9772 SH DFND 9772 0 0 ARGAN INC COM 04010E109 8 122 SH DFND 2 122 0 0 ARGAN INC COM 04010E109 231 3277 SH DFND 6 0 0 3277 ARGAN INC COM 04010E109 373 5300 SH DFND 10 5300 0 0 ARGAN INC COM 04010E109 3921 55585 SH DFND 5164 0 50421 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 80 SH DFND 2 80 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 465 7064 SH DFND 6 0 0 7064 ARGO GROUP INTL HLDGS LTD COM G0464B107 9112 138285 SH DFND 10 0 0 138285 ARGO GROUP INTL HLDGS LTD COM G0464B107 722 10966 SH DFND 10966 0 0 ARGOS THERAPEUTICS INC COM 040221103 3 660 SH DFND 2 660 0 0 ARGOS THERAPEUTICS INC COM 040221103 17 3525 SH DFND 6 0 0 3525 ARGOS THERAPEUTICS INC COM 040221103 24 5067 SH DFND 5067 0 0 ARI NETWORK SVCS INC COM NEW 001930205 219 40609 SH DFND 40609 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 48 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 149 12033 SH DFND 2 12033 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 539 43351 SH DFND 6 0 0 43351 ARIAD PHARMACEUTICALS INC COM 04033A100 728 58599 SH DFND 10 0 0 58599 ARIAD PHARMACEUTICALS INC COM 04033A100 365 29360 SH DFND 26 29360 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 13418 1078648 SH DFND 120623 0 958025 ARISTA NETWORKS INC COM 040413106 63 661 SH DFND 2 0 0 661 ARISTA NETWORKS INC COM 040413106 76 792 SH DFND 6 0 0 792 ARISTA NETWORKS INC COM 040413106 88 910 SH DFND 10 910 0 0 ARISTA NETWORKS INC COM 040413106 4436 45848 SH DFND 34 0 45814 ARK RESTAURANTS CORP COM 040712101 0 30 SH DFND 2 30 0 0 ARK RESTAURANTS CORP COM 040712101 19 800 SH DFND 800 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 1 SH DFND 2 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 81 5525 SH DFND 6 0 0 5525 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1104 74527 SH DFND 74527 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 45 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 234 SH DFND 2 234 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 118 8132 SH DFND 6 0 0 8132 ARMADA HOFFLER PPTYS INC COM 04208T108 1037 71200 SH DFND 10 71200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 146 10061 SH DFND 10061 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 102 SH DFND 2 102 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 357 16503 SH DFND 6 7524 0 8979 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4128 190340 SH DFND 190340 0 0 ARMSTRONG FLOORING INC COM 04238R106 2 130 SH DFND 2 75 0 55 ARMSTRONG FLOORING INC COM 04238R106 114 5732 SH DFND 6 0 0 5732 ARMSTRONG FLOORING INC COM 04238R106 168 8481 SH DFND 8481 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 199 SH DFND 2 0 0 199 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 931 SH DFND 6 0 0 931 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 1051 SH DFND 10 1051 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 434 SH DFND 434 0 0 AROTECH CORP COM NEW 042682203 35 10190 SH DFND 10190 0 0 ARRAY BIOPHARMA INC COM 04269X105 42 4800 SH DFND 1 4800 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 3410 SH DFND 2 3410 0 0 ARRAY BIOPHARMA INC COM 04269X105 4755 541002 SH DFND 6 500000 0 41002 ARRAY BIOPHARMA INC COM 04269X105 71 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 8511 968271 SH DFND 26 968271 0 0 ARRAY BIOPHARMA INC COM 04269X105 13768 1566383 SH DFND 59198 0 1507185 ARRIS INTL INC SHS G0551A103 39 1300 SH DFND 1 1300 0 0 ARRIS INTL INC SHS G0551A103 3126 103783 SH DFND 2 103783 0 0 ARRIS INTL INC SHS G0551A103 2515 83503 SH DFND 6 79671 0 3832 ARRIS INTL INC SHS G0551A103 3489 115807 SH DFND 10 5807 0 110000 ARRIS INTL INC SHS G0551A103 15136 502360 SH DFND 502360 0 0 ARROW ELECTRS INC COM 042735100 2 40 SH DFND 1 40 0 0 ARROW ELECTRS INC COM 042735100 58 827 SH DFND 2 827 0 0 ARROW ELECTRS INC COM 042735100 6623 92895 SH DFND 6 4925 0 87970 ARROW ELECTRS INC COM 042735100 145 2035 SH DFND 10 2035 0 0 ARROW ELECTRS INC COM 042735100 6621 92871 SH DFND 88460 0 4411 ARROW FINL CORP COM 042744102 3 88 SH DFND 2 88 0 0 ARROW FINL CORP COM 042744102 112 2773 SH DFND 6 0 0 2773 ARROW FINL CORP COM 042744102 250 6193 SH DFND 10 6193 0 0 ARROW FINL CORP COM 042744102 958 23678 SH DFND 15548 0 8130 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1856 SH DFND 2 1856 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 16714 SH DFND 6 0 0 16714 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 89 57980 SH DFND 57980 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1 53 SH DFND 2 53 0 0 ARTESIAN RESOURCES CORP CL A 043113208 59 1873 SH DFND 6 0 0 1873 ARTESIAN RESOURCES CORP CL A 043113208 109 3431 SH DFND 3431 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1718 SH DFND 2 1247 0 471 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 746 SH DFND 6 0 0 746 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2308 77590 SH DFND 10 77590 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1432 48152 SH DFND 33 48152 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 727 24459 SH DFND 10359 0 14100 ASANKO GOLD INC COM 04341Y105 89 29300 SH DFND 2 29300 0 0 ASANKO GOLD INC COM 04341Y105 3504 1145124 SH DFND 10 0 0 1145124 ASANKO GOLD INC COM 04341Y105 421 137878 SH DFND 78 0 137800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 121 SH DFND 2 121 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 302 4896 SH DFND 6 0 0 4896 ASBURY AUTOMOTIVE GROUP INC COM 043436104 515 8358 SH DFND 8358 0 0 ASCENA RETAIL GROUP INC COM 04351G101 303 49080 SH DFND 1 38380 0 10700 ASCENA RETAIL GROUP INC COM 04351G101 24 3904 SH DFND 2 3904 0 0 ASCENA RETAIL GROUP INC COM 04351G101 262 42387 SH DFND 6 0 0 42387 ASCENA RETAIL GROUP INC COM 04351G101 3074 496759 SH DFND 460666 0 36093 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH DFND 2 64 0 0 ASCENT CAP GROUP INC COM SER A 043632108 39 2460 SH DFND 6 0 0 2460 ASCENT CAP GROUP INC COM SER A 043632108 55 3383 SH DFND 3383 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 9 13000 PRN DFND 13000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 77 5652 SH DFND 6 0 0 5652 ASHFORD HOSPITALITY PRIME IN COM 044102101 1431 104858 SH DFND 104858 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 3 SH DFND 2 3 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 148 19154 SH DFND 6 0 0 19154 ASHFORD HOSPITALITY TR INC COM SHS 044103109 824 106200 SH DFND 10 106200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 217 27964 SH DFND 27964 0 0 ASHFORD INC COM 044104107 168 3902 SH DFND 3902 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 51 470 SH DFND 1 470 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15 140 SH DFND 2 140 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1888 17284 SH DFND 6 5716 0 11568 ASHLAND GLOBAL HLDGS INC COM 044186104 8596 78659 SH DFND 10 1398 0 77261 ASHLAND GLOBAL HLDGS INC COM 044186104 206 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27961 255848 SH DFND 197672 0 58176 ASHLAND GLOBAL HLDGS INC COM 044186104 218 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 145 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 42 382 SH DFND 2 0 0 382 ASML HOLDING N V N Y REGISTRY SHS N07059210 3374 30077 SH DFND 8053 0 22024 ASPEN AEROGELS INC COM 04523Y105 65 15742 SH DFND 15742 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 129 SH DFND 2 129 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1204 SH DFND 6 0 0 1204 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 75 1365 SH DFND 10 1365 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1970 35834 SH DFND 32134 0 3700 ASPEN TECHNOLOGY INC COM 045327103 114 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 251 4604 SH DFND 2 4406 0 198 ASPEN TECHNOLOGY INC COM 045327103 1045 19119 SH DFND 6 0 0 19119 ASPEN TECHNOLOGY INC COM 045327103 4942 90396 SH DFND 10 0 0 90396 ASPEN TECHNOLOGY INC COM 045327103 1991 36415 SH DFND 27128 0 9287 ASSEMBLY BIOSCIENCES INC COM 045396108 114 9400 SH DFND 0 0 9400 ASSOCIATED BANC CORP COM 045487105 292 11848 SH DFND 2 11848 0 0 ASSOCIATED BANC CORP COM 045487105 74 3029 SH DFND 6 0 0 3029 ASSOCIATED BANC CORP COM 045487105 82 3345 SH DFND 10 3345 0 0 ASSOCIATED BANC CORP COM 045487105 2188 88584 SH DFND 88584 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 117 SH DFND 2 117 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 35 1077 SH DFND 6 0 0 1077 ASSOCIATED CAP GROUP INC CL A 045528106 993 30255 SH DFND 30255 0 0 ASSURANT INC COM 04621X108 1 20 SH DFND 1 20 0 0 ASSURANT INC COM 04621X108 266 2873 SH DFND 2 2873 0 0 ASSURANT INC COM 04621X108 3432 36961 SH DFND 6 2552 0 34409 ASSURANT INC COM 04621X108 5146 55422 SH DFND 10 15927 0 39495 ASSURANT INC COM 04621X108 2967 31962 SH DFND 27600 0 4362 ASSURED GUARANTY LTD COM G0585R106 60 1600 SH DFND 1 1600 0 0 ASSURED GUARANTY LTD COM G0585R106 11 309 SH DFND 2 171 0 138 ASSURED GUARANTY LTD COM G0585R106 2248 59523 SH DFND 6 56820 0 2703 ASSURED GUARANTY LTD COM G0585R106 366 9700 SH DFND 10 9700 0 0 ASSURED GUARANTY LTD COM G0585R106 16982 449622 SH DFND 133678 0 315944 ASTA FDG INC COM 046220109 0 96 SH DFND 2 96 0 0 ASTEC INDS INC COM 046224101 1 29 SH DFND 2 29 0 0 ASTEC INDS INC COM 046224101 319 4743 SH DFND 6 0 0 4743 ASTEC INDS INC COM 046224101 94 1400 SH DFND 10 1400 0 0 ASTEC INDS INC COM 046224101 2408 35710 SH DFND 9939 0 25771 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 209 SH DFND 2 209 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 25 5473 SH DFND 6 0 0 5473 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 58 12675 SH DFND 12675 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1920 SH DFND 10 1920 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 3 SH Call DFND 3 0 0 ASTORIA FINL CORP COM 046265104 31 1705 SH DFND 2 1705 0 0 ASTORIA FINL CORP COM 046265104 420 22548 SH DFND 6 0 0 22548 ASTORIA FINL CORP COM 046265104 743 39870 SH DFND 39870 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 114 4195 SH DFND 1 4195 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1229 44992 SH DFND 2 39488 0 5504 ASTRAZENECA PLC SPONSORED ADR 046353108 4237 155092 SH DFND 10 0 0 155092 ASTRAZENECA PLC SPONSORED ADR 046353108 38 1400 SH OTR 23 0 0 1400 ASTRAZENECA PLC SPONSORED ADR 046353108 256 9400 SH DFND 26 9400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10763 393987 SH DFND 393987 0 0 ASTRONICS CORP COM 046433108 7 235 SH DFND 2 235 0 0 ASTRONICS CORP COM 046433108 159 4717 SH DFND 6 0 0 4717 ASTRONICS CORP COM 046433108 57 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 310 9163 SH DFND 8463 0 700 ASTROTECH CORP COM 046484101 4 2974 SH DFND 2974 0 0 ASURE SOFTWARE INC COM 04649U102 1 150 SH DFND 2 150 0 0 ASURE SOFTWARE INC COM 04649U102 270 31731 SH DFND 31731 0 0 AT HOME GROUP INC COM 04650Y100 0 55 SH DFND 2 55 0 0 AT HOME GROUP INC COM 04650Y100 29 2041 SH DFND 6 0 0 2041 AT HOME GROUP INC COM 04650Y100 46 3174 SH DFND 3174 0 0 AT&T INC COM 00206R102 14363 337728 SH DFND 1 168894 0 168834 AT&T INC COM 00206R102 1396 32847 SH OTR 1 2155 0 30692 AT&T INC COM 00206R102 223 5250 SH Put DFND 2 5250 0 0 AT&T INC COM 00206R102 2639 62056 SH DFND 2 53644 0 8412 AT&T INC COM 00206R102 673679 15840096 SH DFND 6 13115803 0 2724293 AT&T INC COM 00206R102 117201 2755732 SH DFND 10 1890342 0 865390 AT&T INC COM 00206R102 664 15635 SH DFND 20 4607 1028 10000 AT&T INC COM 00206R102 141 3332 SH OTR 20 1797 0 1535 AT&T INC COM 00206R102 616 14488 SH DFND 21 13803 0 685 AT&T INC COM 00206R102 1007 23684 SH OTR 21 175 0 23509 AT&T INC COM 00206R102 5276 124059 SH DFND 23 117661 0 6398 AT&T INC COM 00206R102 4667 109746 SH OTR 23 22620 0 87126 AT&T INC COM 00206R102 680 16000 SH DFND 26 16000 0 0 AT&T INC COM 00206R102 87 2050 SH DFND 33 2050 0 0 AT&T INC COM 00206R102 174 4102 SH Call DFND 4102 0 0 AT&T INC COM 00206R102 28 663 SH Put DFND 663 0 0 AT&T INC COM 00206R102 50716 1192483 SH DFND 1053656 0 138827 AT&T INC COM 00206R102 1218 28640 SH OTR 0 23900 4740 ATARA BIOTHERAPEUTICS INC COM 046513107 0 64 SH DFND 2 64 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 80 5689 SH DFND 6 0 0 5689 ATARA BIOTHERAPEUTICS INC COM 046513107 121 8560 SH DFND 8560 0 0 ATENTO S A SHS L0427L105 60 7962 SH DFND 7962 0 0 ATHENAHEALTH INC COM 04685W103 0 7 SH DFND 2 0 0 7 ATHENAHEALTH INC COM 04685W103 83 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COM 089302103 99 1985 SH DFND 21 1985 0 0 BIG LOTS INC COM 089302103 8889 177055 SH DFND 152335 0 24720 BIGLARI HLDGS INC COM 08986R101 23 50 SH DFND 2 50 0 0 BIGLARI HLDGS INC COM 08986R101 119 253 SH DFND 6 0 0 253 BIGLARI HLDGS INC COM 08986R101 442 936 SH DFND 936 0 0 BIO PATH HOLDINGS INC COM 09057N102 4 3257 SH DFND 2 3257 0 0 BIO PATH HOLDINGS INC COM 09057N102 29 21679 SH DFND 6 0 0 21679 BIO PATH HOLDINGS INC COM 09057N102 35 26501 SH DFND 26501 0 0 BIO RAD LABS INC CL A 090572207 4 26 SH DFND 2 26 0 0 BIO RAD LABS INC CL A 090572207 76 422 SH DFND 6 0 0 422 BIO RAD LABS INC CL A 090572207 85 469 SH DFND 10 469 0 0 BIO RAD LABS INC CL A 090572207 5442 29859 SH DFND 29859 0 0 BIO TECHNE CORP COM 09073M104 59 574 SH DFND 2 574 0 0 BIO TECHNE CORP COM 09073M104 76 746 SH DFND 6 0 0 746 BIO TECHNE CORP COM 09073M104 101 990 SH DFND 10 990 0 0 BIO TECHNE CORP COM 09073M104 109 1064 SH DFND 26 1064 0 0 BIO TECHNE CORP COM 09073M104 12463 121208 SH DFND 54466 0 66742 BIOAMBER INC COM 09072Q106 2189 398030 SH DFND 26 398030 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4 725 SH DFND 2 725 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 113 17996 SH DFND 6 0 0 17996 BIOCRYST PHARMACEUTICALS COM 09058V103 867 136976 SH DFND 26 136976 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2285 361132 SH DFND 60432 0 300700 BIODELIVERY SCIENCES INTL IN COM 09060J106 416 238000 SH DFND 26 238000 0 0 BIOGEN INC COM 09062X103 9442 33299 SH DFND 1 25842 0 7457 BIOGEN INC COM 09062X103 1217 4293 SH OTR 1 2087 0 2206 BIOGEN INC COM 09062X103 8309 29302 SH DFND 2 28180 0 1122 BIOGEN INC COM 09062X103 28 100 SH Call DFND 2 100 0 0 BIOGEN INC COM 09062X103 132 466 SH Put DFND 2 466 0 0 BIOGEN INC COM 09062X103 245382 865304 SH DFND 6 728392 0 136912 BIOGEN INC COM 09062X103 42008 148136 SH DFND 10 34975 0 113161 BIOGEN INC COM 09062X103 881 3110 SH DFND 20 1975 20 1115 BIOGEN INC COM 09062X103 19 69 SH OTR 20 49 0 20 BIOGEN INC COM 09062X103 568 2004 SH DFND 21 1919 0 85 BIOGEN INC COM 09062X103 100 356 SH OTR 21 0 0 356 BIOGEN INC COM 09062X103 1470 5184 SH DFND 23 4709 0 475 BIOGEN INC COM 09062X103 1259 4442 SH OTR 23 2821 0 1621 BIOGEN INC COM 09062X103 3317 11697 SH DFND 26 11697 0 0 BIOGEN INC COM 09062X103 1075 3793 SH DFND 33 3793 0 0 BIOGEN INC COM 09062X103 108689 383277 SH DFND 318350 0 64927 BIOGEN INC COM 09062X103 3 14 SH Put DFND 14 0 0 BIOGEN INC COM 09062X103 155 548 SH OTR 0 150 398 BIOLASE INC COM 090911108 100 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 70 50096 SH DFND 50096 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 1 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 196 213696 SH DFND 26 213696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8661 104552 SH DFND 1 67568 0 36984 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1959 23648 SH OTR 1 6382 0 17266 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3281 39608 SH DFND 2 39450 0 158 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 104 SH Call DFND 2 104 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 57410 693025 SH DFND 6 635275 0 57750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27188 328210 SH DFND 10 7339 0 320871 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1274 15384 SH DFND 20 9111 120 6153 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 400 SH OTR 20 285 0 115 BIOMARIN PHARMACEUTICAL INC COM 09061G101 187 2266 SH DFND 21 1991 0 275 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 668 SH OTR 21 0 0 668 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1891 22830 SH DFND 23 20805 0 2025 BIOMARIN PHARMACEUTICAL INC COM 09061G101 568 6858 SH OTR 23 1935 0 4923 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7206 86987 SH DFND 26 86987 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10626 128275 SH DFND 125202 0 3073 BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 1851 SH OTR 0 450 1401 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5926 5300000 PRN DFND 2 5300000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 970 828000 PRN DFND 2 828000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1061 906000 PRN DFND 906000 0 0 BIOMERICA INC COM NEW 09061H307 1 526 SH DFND 2 526 0 0 BIOPTIX INC COM 09074N101 24 6486 SH DFND 6486 0 0 BIOSCRIP INC COM 09069N108 4 4594 SH DFND 2 4594 0 0 BIOSCRIP INC COM 09069N108 28 27224 SH DFND 6 0 0 27224 BIOSCRIP INC COM 09069N108 2731 2626400 SH DFND 10 0 0 2626400 BIOSCRIP INC COM 09069N108 70 67498 SH DFND 67498 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 50 SH DFND 2 50 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 72 1306 SH DFND 6 0 0 1306 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 382 6862 SH DFND 6862 0 0 BIOSTAGE INC COM 09074M103 0 7 SH DFND 7 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH DFND 1 0 0 BIOTELEMETRY INC COM 090672106 3 155 SH DFND 2 155 0 0 BIOTELEMETRY INC COM 090672106 147 6611 SH DFND 6 0 0 6611 BIOTELEMETRY INC COM 090672106 253 11354 SH DFND 11354 0 0 BIOTIME INC COM 09066L105 1 400 SH DFND 1 400 0 0 BIOTIME INC COM 09066L105 2 645 SH DFND 2 645 0 0 BIOTIME INC COM 09066L105 61 16981 SH DFND 6 0 0 16981 BIOTIME INC COM 09066L105 2 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 81 22563 SH DFND 22563 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH Call DFND 15 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 346 SH DFND 346 0 0 BJS RESTAURANTS INC COM 09180C106 5 137 SH DFND 2 137 0 0 BJS RESTAURANTS INC COM 09180C106 224 5704 SH DFND 6 0 0 5704 BJS RESTAURANTS INC COM 09180C106 2522 64174 SH DFND 9408 0 54766 BLACK BOX CORP DEL COM 091826107 3 212 SH DFND 2 212 0 0 BLACK BOX CORP DEL COM 091826107 56 3675 SH DFND 6 0 0 3675 BLACK BOX CORP DEL COM 091826107 104 6868 SH DFND 6868 0 0 BLACK DIAMOND INC COM 09202G101 476 89032 SH DFND 89032 0 0 BLACK HILLS CORP COM 092113109 36 600 SH DFND 1 600 0 0 BLACK HILLS CORP COM 092113109 138 2262 SH DFND 2 1382 0 880 BLACK HILLS CORP COM 092113109 776 12653 SH DFND 6 0 0 12653 BLACK HILLS CORP COM 092113109 705 11500 SH DFND 10 11500 0 0 BLACK HILLS CORP COM 092113109 17785 289945 SH DFND 288722 0 1223 BLACK HILLS CORP UNIT 99/99/9999 092113125 15495 225000 SH DFND 225000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 17 464 SH DFND 6 0 0 464 BLACK KNIGHT FINL SVCS INC CL A 09214X100 18 500 SH DFND 10 500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1837 97829 SH DFND 97829 0 0 BLACKBAUD INC COM 09227Q100 9 143 SH DFND 2 143 0 0 BLACKBAUD INC COM 09227Q100 740 11568 SH DFND 6 0 0 11568 BLACKBAUD INC COM 09227Q100 1527 23860 SH DFND 23860 0 0 BLACKBERRY LTD COM 09228F103 115 16700 SH DFND 2 16700 0 0 BLACKBERRY LTD COM 09228F103 816 118522 SH DFND 6 6682 0 111840 BLACKBERRY LTD COM 09228F103 3 500 SH OTR 23 0 0 500 BLACKBERRY LTD COM 09228F103 9741 1413823 SH DFND 59555 0 1354268 BLACKHAWK NETWORK HLDGS INC COM 09238E104 14 394 SH DFND 2 394 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 657 17460 SH DFND 6 4000 0 13460 BLACKHAWK NETWORK HLDGS INC COM 09238E104 761 20211 SH DFND 20211 0 0 BLACKLINE INC COM 09239B109 1 58 SH DFND 2 58 0 0 BLACKLINE INC COM 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DFND 2 80820 0 0 BLUEBIRD BIO INC COM 09609G100 8803 142679 SH DFND 6 132707 0 9972 BLUEBIRD BIO INC COM 09609G100 3015 48879 SH DFND 10 1000 0 47879 BLUEBIRD BIO INC COM 09609G100 895 14509 SH DFND 26 14509 0 0 BLUEBIRD BIO INC COM 09609G100 1281 20769 SH DFND 20420 0 349 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 818 119490 SH DFND 118865 0 625 BLUELINX HLDGS INC COM NEW 09624H208 44 5990 SH DFND 5990 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8 314 SH DFND 2 314 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 137 4903 SH DFND 6 0 0 4903 BLUEPRINT MEDICINES CORP COM 09627Y109 234 8377 SH DFND 10 0 0 8377 BLUEPRINT MEDICINES CORP COM 09627Y109 161 5768 SH DFND 26 5768 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 197 7041 SH DFND 7041 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 8 SH DFND 2 8 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 62 4523 SH DFND 6 0 0 4523 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 311 22725 SH DFND 22725 0 0 BMC STK HLDGS INC COM 05591B109 9 472 SH DFND 2 472 0 0 BMC STK HLDGS INC COM 05591B109 262 13463 SH DFND 6 0 0 13463 BMC STK HLDGS INC COM 05591B109 460 23622 SH DFND 23622 0 0 BNC BANCORP COM 05566T101 6 205 SH DFND 2 205 0 0 BNC BANCORP COM 05566T101 317 9944 SH DFND 6 0 0 9944 BNC BANCORP COM 05566T101 643 20166 SH DFND 20166 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 71318 4108234 SH DFND 4108234 0 0 BOB EVANS FARMS INC COM 096761101 2 55 SH DFND 2 55 0 0 BOB EVANS FARMS INC COM 096761101 258 4855 SH DFND 6 0 0 4855 BOB EVANS FARMS INC COM 096761101 627 11800 SH DFND 10 11800 0 0 BOB EVANS FARMS INC COM 096761101 5956 111952 SH DFND 18731 0 93221 BOEING CO COM 097023105 26282 168822 SH DFND 1 126397 0 42425 BOEING CO COM 097023105 4776 30683 SH OTR 1 10085 0 20598 BOEING CO COM 097023105 17779 114206 SH DFND 2 113523 0 683 BOEING CO COM 097023105 23 150 SH Put DFND 2 150 0 0 BOEING CO COM 097023105 0 1 SH Call DFND 2 1 0 0 BOEING CO COM 097023105 45644 293192 SH DFND 6 126714 0 166478 BOEING CO COM 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0 0 8726 BOINGO WIRELESS INC COM 09739C102 824 67652 SH DFND 67652 0 0 BOISE CASCADE CO DEL COM 09739D100 234 10427 SH DFND 2 10427 0 0 BOISE CASCADE CO DEL COM 09739D100 214 9535 SH DFND 6 0 0 9535 BOISE CASCADE CO DEL COM 09739D100 382 16984 SH DFND 16984 0 0 BOJANGLES INC COM 097488100 1 83 SH DFND 2 83 0 0 BOJANGLES INC COM 097488100 44 2367 SH DFND 6 0 0 2367 BOJANGLES INC COM 097488100 1538 82519 SH DFND 29819 0 52700 BOK FINL CORP COM NEW 05561Q201 66 805 SH DFND 2 15 0 790 BOK FINL CORP COM NEW 05561Q201 42 514 SH DFND 6 0 0 514 BOK FINL CORP COM NEW 05561Q201 48 579 SH DFND 10 579 0 0 BOK FINL CORP COM NEW 05561Q201 18 221 SH DFND 221 0 0 BON-TON STORES INC COM 09776J101 0 323 SH DFND 2 323 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 2 SH DFND 2 0 0 BOOT BARN HLDGS INC COM 099406100 0 79 SH DFND 2 79 0 0 BOOT BARN HLDGS INC COM 099406100 40 3207 SH DFND 6 0 0 3207 BOOT BARN HLDGS INC COM 099406100 1003 80119 SH DFND 80119 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH 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INC COM 11120U105 158800 6502900 SH DFND 11 4137259 0 2365641 BRIXMOR PPTY GROUP INC COM 11120U105 1083 44367 SH DFND 20 44367 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10250 419773 SH DFND 417173 0 2600 BROADCOM LTD SHS Y09827109 13242 74911 SH DFND 1 59541 0 15370 BROADCOM LTD SHS Y09827109 3411 19300 SH OTR 1 6010 0 13290 BROADCOM LTD SHS Y09827109 484 2739 SH Call DFND 2 2739 0 0 BROADCOM LTD SHS Y09827109 7015 39688 SH DFND 2 38303 0 1385 BROADCOM LTD SHS Y09827109 353 2000 SH Put DFND 2 2000 0 0 BROADCOM LTD SHS Y09827109 71184 402696 SH DFND 6 255540 0 147156 BROADCOM LTD SHS Y09827109 111529 630928 SH DFND 10 104722 0 526206 BROADCOM LTD SHS Y09827109 1976 11179 SH DFND 20 7102 75 4002 BROADCOM LTD SHS Y09827109 43 245 SH OTR 20 175 0 70 BROADCOM LTD SHS Y09827109 766 4338 SH DFND 21 4158 0 180 BROADCOM LTD SHS Y09827109 254 1438 SH OTR 21 0 0 1438 BROADCOM LTD SHS Y09827109 3453 19537 SH DFND 23 17832 0 1705 BROADCOM LTD SHS Y09827109 2384 13490 SH OTR 23 4396 0 9094 BROADCOM LTD SHS Y09827109 766 4335 SH DFND 26 4335 0 0 BROADCOM LTD SHS Y09827109 51 294 SH Call DFND 294 0 0 BROADCOM LTD SHS Y09827109 111843 632707 SH DFND 625313 0 7394 BROADCOM LTD SHS Y09827109 48 275 SH Put DFND 275 0 0 BROADCOM LTD SHS Y09827109 328 1859 SH OTR 0 475 1384 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175 2642 SH DFND 1 2642 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 1220 SH DFND 2 219 0 1001 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33007 497857 SH DFND 6 462500 0 35357 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10017 151096 SH DFND 10 8100 0 142996 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 409 SH DFND 33 409 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10707 161508 SH DFND 145328 0 16180 BROADSOFT INC COM 11133B409 1387 33631 SH DFND 2 32494 0 1137 BROADSOFT INC COM 11133B409 297 7206 SH DFND 6 0 0 7206 BROADSOFT INC COM 11133B409 839 20344 SH DFND 20344 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 257 213000 PRN DFND 213000 0 0 BROADVISION INC COM PAR $.001 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NOTE 2.750% 6/1 112463AA2 2143 2203000 PRN DFND 1853000 0 350000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 442 SH DFND 1 442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28394 860190 SH DFND 2 860190 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25054 759003 SH DFND 6 529550 0 229453 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13277 402234 SH DFND 10 0 0 402234 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 148 4500 SH DFND 23 0 0 4500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5388 163241 SH DFND 163241 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 52 SH DFND 2 52 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1019 42371 SH DFND 33099 0 9272 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 416 21200 SH DFND 13400 0 7800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113 3406 SH DFND 1 3406 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3857 SH DFND 2 3857 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 239 10900 SH DFND 2 10900 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6119 278285 SH DFND 278285 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 151 5100 SH DFND 2 5100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1729 58220 SH DFND 58220 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 3 SH DFND 2 3 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 277 16911 SH DFND 6 0 0 16911 BROOKLINE BANCORP INC DEL COM 11373M107 955 58279 SH DFND 58279 0 0 BROOKS AUTOMATION INC COM 114340102 5 300 SH DFND 1 0 0 300 BROOKS AUTOMATION INC COM 114340102 0 3 SH DFND 2 3 0 0 BROOKS AUTOMATION INC COM 114340102 283 16604 SH DFND 6 0 0 16604 BROOKS AUTOMATION INC COM 114340102 590 34600 SH DFND 10 34600 0 0 BROOKS AUTOMATION INC COM 114340102 894 52425 SH DFND 51825 0 600 BROWN & BROWN INC COM 115236101 350 7813 SH DFND 2 7813 0 0 BROWN & BROWN INC COM 115236101 106 2365 SH DFND 6 0 0 2365 BROWN & BROWN INC COM 115236101 115 2567 SH DFND 10 2567 0 0 BROWN & 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BRUNSWICK CORP COM 117043109 1953 35819 SH DFND 33 35819 0 0 BRUNSWICK CORP COM 117043109 12839 235423 SH DFND 219150 0 16273 BRYN MAWR BK CORP COM 117665109 3 78 SH DFND 2 78 0 0 BRYN MAWR BK CORP COM 117665109 171 4079 SH DFND 6 0 0 4079 BRYN MAWR BK CORP COM 117665109 469 11128 SH DFND 11128 0 0 BSB BANCORP INC MD COM 05573H108 4 149 SH DFND 2 149 0 0 BSB BANCORP INC MD COM 05573H108 57 1977 SH DFND 6 0 0 1977 BSB BANCORP INC MD COM 05573H108 693 23961 SH DFND 23961 0 0 BT GROUP PLC ADR 05577E101 4 200 SH DFND 2 200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH DFND 2 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46523 703200 SH DFND 11 703200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41775 631434 SH DFND 631434 0 0 BUCKLE INC COM 118440106 0 2 SH DFND 2 2 0 0 BUCKLE INC COM 118440106 159 6994 SH DFND 6 0 0 6994 BUCKLE INC COM 118440106 2294 100653 SH DFND 12037 0 88616 BUFFALO WILD WINGS INC COM 119848109 7 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 10734 69524 SH DFND 2 69524 0 0 BUFFALO WILD WINGS INC COM 119848109 716 4638 SH DFND 6 0 0 4638 BUFFALO WILD WINGS INC COM 119848109 1515 9815 SH DFND 10 0 0 9815 BUFFALO WILD WINGS INC COM 119848109 123 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 10562 68410 SH DFND 46542 0 21868 BUILD A BEAR WORKSHOP COM 120076104 0 64 SH DFND 2 64 0 0 BUILD A BEAR WORKSHOP COM 120076104 44 3270 SH DFND 6 0 0 3270 BUILD A BEAR WORKSHOP COM 120076104 125 9101 SH DFND 9101 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7 690 SH DFND 2 690 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 224 20494 SH DFND 6 0 0 20494 BUILDERS FIRSTSOURCE INC COM 12008R107 3226 294149 SH DFND 293554 0 595 BUNGE LIMITED COM G16962105 35 490 SH DFND 2 490 0 0 BUNGE LIMITED COM G16962105 18721 259161 SH DFND 6 184281 0 74880 BUNGE LIMITED COM G16962105 6166 85357 SH DFND 10 83812 0 1545 BUNGE LIMITED COM G16962105 1200 16623 SH DFND 11 16623 0 0 BUNGE LIMITED COM G16962105 722 10000 SH DFND 26 10000 0 0 BUNGE LIMITED COM G16962105 41860 579467 SH DFND 579467 0 0 BUNGE LIMITED COM G16962105 50 700 SH OTR 0 700 0 BURCON NUTRASCIENCE CORP COM 120831102 2 1100 SH DFND 2 1100 0 0 BURLINGTON STORES INC COM 122017106 2236 26391 SH DFND 1 21620 0 4771 BURLINGTON STORES INC COM 122017106 353 4170 SH OTR 1 1832 0 2338 BURLINGTON STORES INC COM 122017106 70 833 SH DFND 2 0 0 833 BURLINGTON STORES INC COM 122017106 375 4427 SH DFND 6 3000 0 1427 BURLINGTON STORES INC COM 122017106 19729 232800 SH DFND 10 3641 0 229159 BURLINGTON STORES INC COM 122017106 199 2355 SH DFND 20 2245 0 110 BURLINGTON STORES INC COM 122017106 4 55 SH DFND 21 55 0 0 BURLINGTON STORES INC COM 122017106 52 625 SH OTR 21 0 0 625 BURLINGTON STORES INC COM 122017106 185 2184 SH DFND 23 1479 0 705 BURLINGTON STORES INC COM 122017106 203 2405 SH OTR 23 245 0 2160 BURLINGTON STORES INC COM 122017106 45207 533418 SH DFND 97302 0 436116 BURLINGTON STORES INC COM 122017106 116 1373 SH OTR 0 325 1048 BWX TECHNOLOGIES INC COM 05605H100 76 1918 SH DFND 2 1918 0 0 BWX TECHNOLOGIES INC COM 05605H100 75 1895 SH DFND 6 0 0 1895 BWX TECHNOLOGIES INC COM 05605H100 2430 61214 SH DFND 10 2100 0 59114 BWX TECHNOLOGIES INC COM 05605H100 12576 316784 SH DFND 202543 0 114241 C & F FINL CORP COM 12466Q104 4 85 SH DFND 2 85 0 0 C & F FINL CORP COM 12466Q104 38 782 SH DFND 6 0 0 782 C & F FINL CORP COM 12466Q104 746 14971 SH DFND 13871 0 1100 C D I CORP COM 125071100 8 1184 SH DFND 1184 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 568 7759 SH DFND 1 7759 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 5849 SH DFND 2 5849 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24408 333182 SH DFND 6 246622 0 86560 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1459 19925 SH DFND 10 19925 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 285 SH DFND 33 285 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41831 570994 SH DFND 305222 0 265772 CA INC COM 12673P105 333 10489 SH DFND 1 10489 0 0 CA INC COM 12673P105 214 6742 SH 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4855 CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH DFND 2 1 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 365 5787 SH DFND 6 0 0 5787 CABOT MICROELECTRONICS CORP COM 12709P103 2501 39601 SH DFND 10590 0 29011 CABOT OIL & GAS CORP COM 127097103 37 1600 SH DFND 1 1600 0 0 CABOT OIL & GAS CORP COM 127097103 526 22536 SH DFND 2 22536 0 0 CABOT OIL & GAS CORP COM 127097103 7 300 SH Call DFND 2 300 0 0 CABOT OIL & GAS CORP COM 127097103 6161 263747 SH DFND 6 104367 0 159380 CABOT OIL & GAS CORP COM 127097103 1518 65006 SH DFND 10 65006 0 0 CABOT OIL & GAS CORP COM 127097103 7987 341922 SH DFND 326484 0 15438 CACI INTL INC CL A 127190304 1013 8155 SH DFND 1 6405 0 1750 CACI INTL INC CL A 127190304 0 1 SH DFND 2 1 0 0 CACI INTL INC CL A 127190304 741 5962 SH DFND 6 0 0 5962 CACI INTL INC CL A 127190304 372 3000 SH DFND 10 3000 0 0 CACI INTL INC CL A 127190304 4570 36770 SH DFND 31754 0 5016 CADENCE DESIGN SYSTEM INC COM 127387108 186 7400 SH OTR 1 0 0 7400 CADENCE DESIGN SYSTEM INC COM 127387108 276 10960 SH DFND 2 10960 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11614 460536 SH DFND 6 399116 0 61420 CADENCE DESIGN SYSTEM INC COM 127387108 204 8110 SH DFND 10 8110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1424 56490 SH DFND 26 56490 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 481 SH DFND 33 481 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28864 1144494 SH DFND 333537 0 810957 CADIZ INC COM NEW 127537207 753 60242 SH DFND 59242 0 1000 CAE INC COM 124765108 1836 131481 SH DFND 6 75873 0 55608 CAE INC COM 124765108 11350 812462 SH DFND 318862 0 493600 CAESARS ACQUISITION CO CL A 12768T103 2 177 SH DFND 2 177 0 0 CAESARS ACQUISITION CO CL A 12768T103 157 11670 SH DFND 6 0 0 11670 CAESARS ACQUISITION CO CL A 12768T103 408 30269 SH DFND 30269 0 0 CAESARS ENTMT CORP COM 127686103 3 450 SH Call DFND 2 450 0 0 CAESARS ENTMT CORP COM 127686103 455 53560 SH DFND 2 53560 0 0 CAESARS ENTMT CORP COM 127686103 117 13825 SH DFND 6 0 0 13825 CAESARS ENTMT CORP COM 127686103 1683 198095 SH DFND 35315 0 162780 CAESARSTONE LTD ORD SHS M20598104 6 221 SH DFND 2 221 0 0 CAESARSTONE LTD ORD SHS M20598104 166 5818 SH DFND 6 0 0 5818 CAESARSTONE LTD ORD SHS M20598104 421 14704 SH DFND 14704 0 0 CAFEPRESS INC COM 12769A103 1 433 SH DFND 2 433 0 0 CAFEPRESS INC COM 12769A103 43 14826 SH DFND 14826 0 0 CAI INTERNATIONAL INC COM 12477X106 6 722 SH DFND 2 722 0 0 CAI INTERNATIONAL INC COM 12477X106 33 3807 SH DFND 6 0 0 3807 CAI INTERNATIONAL INC COM 12477X106 40 4688 SH DFND 4688 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 242 SH DFND 2 242 0 0 CAL MAINE FOODS INC COM NEW 128030202 912 20650 SH DFND 6 13070 0 7580 CAL MAINE FOODS INC COM NEW 128030202 88 2000 SH DFND 26 2000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2404 54430 SH DFND 21236 0 33194 CALAMOS ASSET MGMT INC CL A 12811R104 0 1 SH DFND 2 1 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 35 4136 SH DFND 6 0 0 4136 CALAMOS ASSET MGMT INC CL A 12811R104 64 7500 SH DFND 10 7500 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 136 15948 SH DFND 15948 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH DFND 2 0 0 CALAMP CORP COM 128126109 2 206 SH DFND 2 206 0 0 CALAMP CORP COM 128126109 126 8749 SH DFND 6 0 0 8749 CALAMP CORP COM 128126109 1912 131877 SH DFND 15189 0 116688 CALATLANTIC GROUP INC COM 128195104 4410 129681 SH DFND 2 129681 0 0 CALATLANTIC GROUP INC COM 128195104 50 1497 SH DFND 6 0 0 1497 CALATLANTIC GROUP INC COM 128195104 1009 29691 SH DFND 10 4592 0 25099 CALATLANTIC GROUP INC COM 128195104 5201 152948 SH DFND 139249 0 13699 CALAVO GROWERS INC COM 128246105 11 191 SH DFND 2 191 0 0 CALAVO GROWERS INC COM 128246105 232 3784 SH DFND 6 0 0 3784 CALAVO GROWERS INC COM 128246105 6890 112229 SH DFND 51150 0 61079 CALERES INC COM 129500104 1 35 SH DFND 2 35 0 0 CALERES INC COM 129500104 345 10515 SH DFND 6 0 0 10515 CALERES INC COM 129500104 1703 51900 SH DFND 10 0 0 51900 CALERES INC COM 129500104 3009 91690 SH DFND 18294 0 73396 CALGON CARBON CORP COM 129603106 0 3 SH DFND 2 3 0 0 CALGON CARBON CORP COM 129603106 1990 117071 SH DFND 6 104761 0 12310 CALGON CARBON CORP COM 129603106 497 29237 SH DFND 23437 0 5800 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 25 SH DFND 2 25 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 8 569 SH DFND 6 0 0 569 CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 598 SH DFND 598 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 11 529 SH DFND 1 162 0 367 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH OTR 1 2 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 246 11562 SH DFND 2 11562 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 165 7766 SH DFND 6 0 0 7766 CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH DFND 20 4 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 21 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH OTR 21 0 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 1 57 SH DFND 23 46 0 11 CALIFORNIA RES CORP COM NEW 13057Q206 2 119 SH OTR 23 16 0 103 CALIFORNIA RES CORP COM NEW 13057Q206 431 20278 SH DFND 20251 0 27 CALIFORNIA WTR SVC GROUP COM 130788102 67 2000 SH 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348293 SH DFND 11 343933 0 4360 CANADIAN PAC RY LTD COM 13645T100 42597 298367 SH DFND 197023 0 101344 CANADIAN SOLAR INC COM 136635109 63 5205 SH DFND 1700 0 3505 CANON INC SPONSORED ADR 138006309 83 2975 SH DFND 2 0 0 2975 CANON INC SPONSORED ADR 138006309 898 31919 SH DFND 0 0 31919 CANTEL MEDICAL CORP COM 138098108 10 136 SH DFND 2 136 0 0 CANTEL MEDICAL CORP COM 138098108 691 8779 SH DFND 6 0 0 8779 CANTEL MEDICAL CORP COM 138098108 1234 15681 SH DFND 15681 0 0 CAPELLA EDUCATION COMPANY COM 139594105 15 181 SH DFND 2 181 0 0 CAPELLA EDUCATION COMPANY COM 139594105 243 2772 SH DFND 6 0 0 2772 CAPELLA EDUCATION COMPANY COM 139594105 140 1600 SH DFND 10 1600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 793 9037 SH DFND 5637 0 3400 CAPITAL BK FINL CORP CL A COM 139794101 31 800 SH DFND 1 800 0 0 CAPITAL BK FINL CORP CL A COM 139794101 14 371 SH DFND 2 171 0 200 CAPITAL BK FINL CORP CL A COM 139794101 235 5989 SH DFND 6 0 0 5989 CAPITAL BK FINL CORP CL A COM 139794101 14684 374140 SH 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COM 147528103 22 193 SH Call DFND 2 193 0 0 CASEYS GEN STORES INC COM 147528103 1512 12725 SH DFND 2 12725 0 0 CASEYS GEN STORES INC COM 147528103 93 790 SH DFND 6 0 0 790 CASEYS GEN STORES INC COM 147528103 15105 127062 SH DFND 10 57343 0 69719 CASEYS GEN STORES INC COM 147528103 2492 20966 SH DFND 20478 0 488 CASI PHARMACEUTICALS INC COM 14757U109 37 32901 SH DFND 32901 0 0 CASS INFORMATION SYS INC COM 14808P109 6 82 SH DFND 2 82 0 0 CASS INFORMATION SYS INC COM 14808P109 198 2695 SH DFND 6 0 0 2695 CASS INFORMATION SYS INC COM 14808P109 901 12252 SH DFND 3455 0 8797 CASTLIGHT HEALTH INC CL B 14862Q100 1 324 SH DFND 2 324 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 48 9735 SH DFND 6 0 0 9735 CASTLIGHT HEALTH INC CL B 14862Q100 73 14844 SH DFND 26 14844 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 948 191575 SH DFND 90477 0 101098 CATALENT INC COM 148806102 122 4555 SH DFND 2 4555 0 0 CATALENT INC COM 148806102 2545 94411 SH DFND 6 70000 0 24411 CATALENT INC COM 148806102 6207 230267 SH DFND 229613 0 654 CATCHMARK TIMBER TR INC CL A 14912Y202 30 2700 SH DFND 1 2700 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 116 SH DFND 2 116 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 106 9491 SH DFND 6 0 0 9491 CATCHMARK TIMBER TR INC CL A 14912Y202 605 53794 SH DFND 53794 0 0 CATERPILLAR INC DEL COM 149123101 1608 17349 SH DFND 1 14629 0 2720 CATERPILLAR INC DEL COM 149123101 88 950 SH OTR 1 0 0 950 CATERPILLAR INC DEL COM 149123101 9807 105757 SH DFND 2 105757 0 0 CATERPILLAR INC DEL COM 149123101 92 1000 SH Call DFND 2 1000 0 0 CATERPILLAR INC DEL COM 149123101 35784 385862 SH DFND 6 129342 0 256520 CATERPILLAR INC DEL COM 149123101 11179 120542 SH DFND 10 118246 0 2296 CATERPILLAR INC DEL COM 149123101 7 82 SH OTR 21 0 0 82 CATERPILLAR INC DEL COM 149123101 361 3895 SH DFND 23 2745 0 1150 CATERPILLAR INC DEL COM 149123101 315 3400 SH OTR 23 2250 0 1150 CATERPILLAR INC DEL COM 149123101 741 8000 SH DFND 26 8000 0 0 CATERPILLAR INC DEL COM 149123101 51 560 SH Call DFND 560 0 0 CATERPILLAR INC DEL COM 149123101 51993 560639 SH DFND 551823 0 8816 CATERPILLAR INC DEL COM 149123101 3394 36602 SH OTR 0 14786 21816 CATHAY GEN BANCORP COM 149150104 47 1237 SH DFND 2 1237 0 0 CATHAY GEN BANCORP COM 149150104 692 18197 SH DFND 6 0 0 18197 CATHAY GEN BANCORP COM 149150104 57 1500 SH DFND 10 1500 0 0 CATHAY GEN BANCORP COM 149150104 2502 65810 SH DFND 65810 0 0 CATO CORP NEW CL A 149205106 21 724 SH DFND 2 724 0 0 CATO CORP NEW CL A 149205106 280 9327 SH DFND 6 3092 0 6235 CATO CORP NEW CL A 149205106 1272 42297 SH DFND 25997 0 16300 CAVCO INDS INC DEL COM 149568107 10 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 13 136 SH DFND 2 136 0 0 CAVCO INDS INC DEL COM 149568107 206 2069 SH DFND 6 0 0 2069 CAVCO INDS INC DEL COM 149568107 371 3722 SH DFND 3722 0 0 CAVIUM INC COM 14964U108 0 3 SH DFND 2 3 0 0 CAVIUM INC COM 14964U108 2547 40805 SH DFND 6 25000 0 15805 CAVIUM INC COM 14964U108 4241 67933 SH DFND 10 0 0 67933 CAVIUM INC COM 14964U108 45367 726580 SH DFND 726580 0 0 CB FINL SVCS INC COM 12479G101 137 5300 SH DFND 5300 0 0 CBIZ INC COM 124805102 3 230 SH DFND 2 230 0 0 CBIZ INC COM 124805102 165 12094 SH DFND 6 0 0 12094 CBIZ INC COM 124805102 814 59433 SH DFND 17133 0 42300 CBL & ASSOC PPTYS INC COM 124830100 106 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 29 SH DFND 2 29 0 0 CBL & ASSOC PPTYS INC COM 124830100 475 41366 SH DFND 6 0 0 41366 CBL & ASSOC PPTYS INC COM 124830100 163 14200 SH DFND 10 14200 0 0 CBL & ASSOC PPTYS INC COM 124830100 58 5103 SH DFND 11 5103 0 0 CBL & ASSOC PPTYS INC COM 124830100 477 41553 SH DFND 41553 0 0 CBOE HLDGS INC COM 12503M108 1 20 SH DFND 1 20 0 0 CBOE HLDGS INC COM 12503M108 144 1953 SH DFND 2 1953 0 0 CBOE HLDGS INC COM 12503M108 121 1646 SH DFND 6 0 0 1646 CBOE HLDGS INC COM 12503M108 138 1880 SH DFND 10 1880 0 0 CBOE HLDGS INC COM 12503M108 7942 107489 SH DFND 107469 0 20 CBRE GROUP INC CL A 12504L109 151 4800 SH DFND 1 4800 0 0 CBRE GROUP INC CL A 12504L109 2028 64418 SH DFND 2 62041 0 2377 CBRE GROUP INC CL A 12504L109 9858 313057 SH DFND 6 219183 0 93874 CBRE GROUP INC CL A 12504L109 1808 57440 SH DFND 10 42640 0 14800 CBRE GROUP INC CL A 12504L109 1754 55718 SH DFND 33 55718 0 0 CBRE GROUP INC CL A 12504L109 4596 145977 SH DFND 145977 0 0 CBS CORP NEW CL A 124857103 118 1825 SH DFND 1825 0 0 CBS CORP NEW CL B 124857202 268 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 213 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 38578 606392 SH DFND 2 603794 0 2598 CBS CORP NEW CL B 124857202 21973 345381 SH DFND 6 110646 0 234735 CBS CORP NEW CL B 124857202 3858 60649 SH DFND 10 55721 0 4928 CBS CORP NEW CL B 124857202 31 500 SH OTR 23 0 0 500 CBS CORP NEW CL B 124857202 47474 746226 SH DFND 746226 0 0 CDK GLOBAL INC COM 12508E101 205 3446 SH DFND 1 3406 0 40 CDK GLOBAL INC COM 12508E101 13 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 108 1811 SH DFND 2 1811 0 0 CDK GLOBAL INC COM 12508E101 2286 38298 SH DFND 6 5397 0 32901 CDK GLOBAL INC COM 12508E101 764 12803 SH DFND 10 10803 0 2000 CDK GLOBAL INC COM 12508E101 12 215 SH DFND 20 15 0 200 CDK GLOBAL INC COM 12508E101 114 1922 SH DFND 23 1922 0 0 CDK GLOBAL INC COM 12508E101 10 172 SH OTR 23 0 0 172 CDK GLOBAL INC COM 12508E101 35414 593310 SH DFND 528608 0 64702 CDN IMPERIAL BK COMM TORONTO COM 136069101 122 1507 SH DFND 2 1507 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 96220 1179175 SH DFND 6 1054142 0 125033 CDN IMPERIAL BK COMM TORONTO COM 136069101 3518 43120 SH DFND 10 21560 0 21560 CDN IMPERIAL BK COMM TORONTO COM 136069101 79080 969120 SH DFND 969120 0 0 CDW CORP COM 12514G108 10 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 165 3179 SH DFND 2 2915 0 264 CDW CORP COM 12514G108 3429 65831 SH DFND 6 35817 0 30014 CDW CORP COM 12514G108 229 4410 SH DFND 10 4410 0 0 CDW CORP COM 12514G108 62 1200 SH OTR 23 0 0 1200 CDW CORP COM 12514G108 1229 23595 SH DFND 23595 0 0 CEB INC COM 125134106 52 868 SH DFND 2 716 0 152 CEB INC COM 125134106 477 7877 SH DFND 6 0 0 7877 CEB INC COM 125134106 36 600 SH DFND 10 600 0 0 CEB INC COM 125134106 3939 65015 SH DFND 65015 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 487 SH DFND 2 487 0 0 CECO ENVIRONMENTAL CORP COM 125141101 100 7172 SH DFND 6 0 0 7172 CECO ENVIRONMENTAL CORP COM 125141101 136 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 250 17934 SH DFND 10050 0 7884 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23087 359621 SH DFND 359621 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 20 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 4 SH DFND 2 4 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 131 20174 SH DFND 6 0 0 20174 CEDAR REALTY TRUST INC COM NEW 150602209 319 48921 SH DFND 48921 0 0 CEL SCI CORP COM PAR $0.01 150837508 15 236974 SH DFND 236974 0 0 CELADON GROUP INC COM 150838100 0 9 SH DFND 2 9 0 0 CELADON GROUP INC COM 150838100 47 6576 SH DFND 6 0 0 6576 CELADON GROUP INC COM 150838100 75 10523 SH DFND 10523 0 0 CELANESE CORP DEL COM SER A 150870103 17 225 SH DFND 1 75 0 150 CELANESE CORP DEL COM SER A 150870103 839 10658 SH DFND 2 8403 0 2255 CELANESE CORP DEL COM SER A 150870103 5469 69469 SH DFND 6 26374 0 43095 CELANESE CORP DEL COM SER A 150870103 12085 153487 SH DFND 10 42595 0 110892 CELANESE CORP DEL COM SER A 150870103 1216 15448 SH DFND 11 15448 0 0 CELANESE CORP DEL COM SER A 150870103 3 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 1 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 27 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 18652 236883 SH DFND 212548 0 24335 CELESTICA INC SUB VTG SHS 15101Q108 1524 128684 SH DFND 2 128684 0 0 CELESTICA INC SUB VTG SHS 15101Q108 315 26600 SH DFND 6 26600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1561 131766 SH DFND 82243 0 49523 CELGENE CORP COM 151020104 48521 419188 SH DFND 1 213703 500 204985 CELGENE CORP COM 151020104 24457 211298 SH OTR 1 20640 0 190658 CELGENE CORP COM 151020104 23 200 SH Put DFND 2 200 0 0 CELGENE CORP COM 151020104 35280 304802 SH DFND 2 300690 0 4112 CELGENE CORP COM 151020104 426983 3688840 SH DFND 6 3159646 0 529194 CELGENE CORP COM 151020104 9 80 SH Put DFND 6 80 0 0 CELGENE CORP COM 151020104 122886 1061651 SH DFND 10 118411 0 943240 CELGENE CORP COM 151020104 5252 45382 SH DFND 20 26421 230 18731 CELGENE CORP COM 151020104 1056 9124 SH OTR 20 4866 0 4258 CELGENE CORP COM 151020104 2563 22146 SH DFND 21 21521 0 625 CELGENE CORP COM 151020104 1211 10470 SH OTR 21 80 0 10390 CELGENE CORP COM 151020104 23058 199206 SH DFND 23 188221 0 10985 CELGENE CORP COM 151020104 18280 157928 SH OTR 23 31462 0 126466 CELGENE CORP COM 151020104 5788 50009 SH DFND 26 50009 0 0 CELGENE CORP COM 151020104 463 4000 SH Put DFND 26 4000 0 0 CELGENE CORP COM 151020104 1747 15101 SH DFND 33 15101 0 0 CELGENE CORP COM 151020104 210527 1818813 SH DFND 1711079 0 107734 CELGENE CORP COM 151020104 14772 127624 SH OTR 0 42255 85369 CELGENE CORP RIGHT 12/31/2030 151020112 11 11400 SH DFND 1 10000 0 1400 CELLCOM ISRAEL LTD SHS M2196U109 240 30296 SH DFND 30296 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 779 220169 SH DFND 2 220169 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 82 23173 SH DFND 6 0 0 23173 CELLDEX THERAPEUTICS INC NEW COM 15117B103 222 62900 SH DFND 10 62900 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5365 1515579 SH DFND 701037 0 814542 CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH DFND 8 0 0 CELLECTIS S A SPONSORED ADS 15117K103 61 3600 SH DFND 26 3600 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 393 SH DFND 2 393 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 38 2936 SH DFND 6 0 0 2936 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 52 4025 SH DFND 4025 0 0 CELSION CORPORATION COM PAR 15117N404 37 124263 SH DFND 124263 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 618 67152 SH DFND 26 67152 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 173 18794 SH DFND 17991 0 803 CEMEX SAB DE CV SPON ADR NEW 151290889 178 22171 SH DFND 5620 0 16551 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 6858 6113000 PRN DFND 588000 0 5525000 CEMPRA INC COM 15130J109 2 779 SH DFND 2 779 0 0 CEMPRA INC COM 15130J109 30 10905 SH DFND 6 0 0 10905 CEMPRA INC COM 15130J109 3018 1077919 SH DFND 163851 0 914068 CENCOSUD S A SPONSORED ADS 15132H101 16 1930 SH DFND 6 0 0 1930 CENCOSUD S A SPONSORED ADS 15132H101 162 19322 SH DFND 10 9661 0 9661 CENCOSUD S A SPONSORED ADS 15132H101 0 96 SH DFND 96 0 0 CENOVUS ENERGY INC COM 15135U109 58 3878 SH DFND 1 0 0 3878 CENOVUS ENERGY INC COM 15135U109 4145 274000 SH DFND 2 274000 0 0 CENOVUS ENERGY INC COM 15135U109 4886 322984 SH DFND 6 93118 0 229866 CENOVUS ENERGY INC COM 15135U109 45 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 75 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 7113 470127 SH DFND 405482 0 64645 CENTENE CORP DEL COM 15135B101 41 741 SH DFND 1 741 0 0 CENTENE CORP DEL COM 15135B101 56 996 SH DFND 2 1 0 995 CENTENE CORP DEL COM 15135B101 101064 1788436 SH DFND 6 1684089 0 104347 CENTENE CORP DEL COM 15135B101 14066 248921 SH DFND 10 23890 0 225031 CENTENE CORP DEL COM 15135B101 45 805 SH DFND 21 805 0 0 CENTENE CORP DEL COM 15135B101 336 5946 SH DFND 26 5946 0 0 CENTENE CORP DEL COM 15135B101 11691 206892 SH DFND 196714 0 10178 CENTENNIAL RESOURCE DEV INC CL A 15136A102 613 31108 SH DFND 0 0 31108 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 2922 346136 SH Call DFND 2 346136 0 0 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 450 53333 SH Call DFND 6 53333 0 0 CENTERPOINT ENERGY INC COM 15189T107 2099 85206 SH DFND 1 70866 0 14340 CENTERPOINT ENERGY INC COM 15189T107 281 11406 SH OTR 1 8975 0 2431 CENTERPOINT ENERGY INC COM 15189T107 151 6158 SH DFND 2 6097 0 61 CENTERPOINT ENERGY INC COM 15189T107 5803 235523 SH DFND 6 85638 0 149885 CENTERPOINT ENERGY INC COM 15189T107 16588 673228 SH DFND 10 295980 0 377248 CENTERPOINT ENERGY INC COM 15189T107 644 26157 SH DFND 20 12645 250 13262 CENTERPOINT ENERGY INC COM 15189T107 20 815 SH OTR 20 575 0 240 CENTERPOINT ENERGY INC COM 15189T107 159 6455 SH DFND 21 5895 0 560 CENTERPOINT ENERGY INC COM 15189T107 751 30515 SH DFND 23 28185 0 2330 CENTERPOINT ENERGY INC COM 15189T107 275 11193 SH OTR 23 1765 0 9428 CENTERPOINT ENERGY INC COM 15189T107 399 16202 SH DFND 26 16202 0 0 CENTERPOINT ENERGY INC COM 15189T107 15000 608767 SH DFND 608767 0 0 CENTERSTATE BANKS INC COM 15201P109 42 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 5 224 SH DFND 2 224 0 0 CENTERSTATE BANKS INC COM 15201P109 285 11327 SH DFND 6 0 0 11327 CENTERSTATE BANKS INC COM 15201P109 745 29605 SH DFND 29605 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 711 SH DFND 2 711 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 47 18457 SH DFND 6 0 0 18457 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 132 51997 SH DFND 51997 0 0 CENTRAL FD CDA LTD CL A 153501101 112 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 576 51100 SH DFND 2 51100 0 0 CENTRAL FD CDA LTD CL A 153501101 22 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 7 216 SH DFND 2 216 0 0 CENTRAL GARDEN & PET CO COM 153527106 82 2480 SH DFND 6 0 0 2480 CENTRAL GARDEN & PET CO COM 153527106 6697 202400 SH DFND 10 61700 0 140700 CENTRAL GARDEN & PET CO COM 153527106 307 9291 SH DFND 9291 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 291 SH DFND 2 291 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 252 8172 SH DFND 6 0 0 8172 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1227 39736 SH DFND 10 0 0 39736 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 735 23803 SH DFND 23803 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 53 1700 SH DFND 1 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 182 SH DFND 2 182 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 232 7392 SH DFND 6 0 0 7392 CENTRAL PAC FINL CORP COM NEW 154760409 232 7400 SH DFND 10 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2004 63783 SH DFND 43083 0 20700 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 196 SH DFND 2 196 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 42 2116 SH DFND 6 0 0 2116 CENTRAL VALLEY CMNTY BANCORP COM 155685100 549 27553 SH DFND 27553 0 0 CENTRUS ENERGY CORP CL A 15643U104 231 36257 SH DFND 36257 0 0 CENTURY ALUM CO COM 156431108 0 2 SH DFND 2 2 0 0 CENTURY ALUM CO COM 156431108 104 12225 SH DFND 6 0 0 12225 CENTURY ALUM CO COM 156431108 4004 467810 SH DFND 460494 0 7316 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 75 SH DFND 2 75 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 43 724 SH DFND 6 0 0 724 CENTURY BANCORP INC MASS CL A NON VTG 156432106 522 8705 SH DFND 8705 0 0 CENTURY CASINOS INC COM 156492100 1 145 SH DFND 2 145 0 0 CENTURY CASINOS INC COM 156492100 42 5145 SH DFND 6 0 0 5145 CENTURY CASINOS INC COM 156492100 349 42468 SH DFND 25168 0 17300 CENTURY CMNTYS INC COM 156504300 2 100 SH DFND 2 100 0 0 CENTURY CMNTYS INC COM 156504300 223 10629 SH DFND 6 6900 0 3729 CENTURY CMNTYS INC COM 156504300 771 36749 SH DFND 36749 0 0 CENTURYLINK INC COM 156700106 125 5264 SH DFND 1 5170 0 94 CENTURYLINK INC COM 156700106 18 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 25 1075 SH DFND 2 1075 0 0 CENTURYLINK INC COM 156700106 9 400 SH Call DFND 2 400 0 0 CENTURYLINK INC COM 156700106 9921 417216 SH DFND 6 243475 0 173741 CENTURYLINK INC COM 156700106 13005 546915 SH DFND 10 412507 0 134408 CENTURYLINK INC COM 156700106 10 453 SH DFND 21 453 0 0 CENTURYLINK INC COM 156700106 42 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 35432 1490009 SH DFND 1316801 0 173208 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 272 275000 PRN DFND 0 0 275000 CENVEO INC COM NEW 15670S402 101 14500 SH DFND 0 0 14500 CERAGON NETWORKS LTD ORD M22013102 127 48482 SH DFND 48482 0 0 CERNER CORP COM 156782104 355 7500 SH DFND 1 7500 0 0 CERNER CORP COM 156782104 113 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 37 791 SH DFND 2 791 0 0 CERNER CORP COM 156782104 15778 333092 SH DFND 6 229488 0 103604 CERNER CORP COM 156782104 5674 119785 SH DFND 10 42256 0 77529 CERNER CORP COM 156782104 702 14832 SH DFND 26 14832 0 0 CERNER CORP COM 156782104 2900 61236 SH DFND 33 61236 0 0 CERNER CORP COM 156782104 35905 757976 SH DFND 692080 0 65896 CERUS CORP COM 157085101 0 5 SH DFND 2 5 0 0 CERUS CORP COM 157085101 107 24744 SH DFND 6 0 0 24744 CERUS CORP COM 157085101 3743 860629 SH DFND 26 860629 0 0 CERUS CORP COM 157085101 240 55354 SH DFND 55354 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 6 SH DFND 6 0 0 CEVA INC COM 157210105 2 67 SH DFND 2 67 0 0 CEVA INC COM 157210105 162 4850 SH DFND 6 0 0 4850 CEVA INC COM 157210105 278 8300 SH DFND 8300 0 0 CF CORP UNIT 99/99/9999E G20307123 523 50000 SH DFND 2 50000 0 0 CF INDS HLDGS INC COM 125269100 9 300 SH DFND 1 300 0 0 CF INDS HLDGS INC COM 125269100 19 622 SH Call DFND 2 622 0 0 CF INDS HLDGS INC COM 125269100 2 64 SH Put DFND 2 64 0 0 CF INDS HLDGS INC COM 125269100 188079 5974564 SH DFND 6 5757057 0 217507 CF INDS HLDGS INC COM 125269100 37 1200 SH Put DFND 6 1200 0 0 CF INDS HLDGS INC COM 125269100 11240 357077 SH DFND 10 170677 0 186400 CF INDS HLDGS INC COM 125269100 3438 109238 SH DFND 33 109238 0 0 CF INDS HLDGS INC COM 125269100 9696 308032 SH DFND 305932 0 2100 CGG SPON ADR NEW 12531Q204 83 5937 SH DFND 0 0 5937 CHANGYOU COM LTD ADS REP CL A 15911M107 554 26113 SH DFND 26113 0 0 CHANNELADVISOR CORP COM 159179100 2 184 SH DFND 2 184 0 0 CHANNELADVISOR CORP COM 159179100 81 5686 SH DFND 6 0 0 5686 CHANNELADVISOR CORP COM 159179100 694 48426 SH DFND 8026 0 40400 CHARLES & COLVARD LTD COM 159765106 28 25751 SH DFND 25751 0 0 CHARLES RIV LABS INTL INC COM 159864107 273 3584 SH DFND 2 3584 0 0 CHARLES RIV LABS INTL INC COM 159864107 71 936 SH DFND 6 0 0 936 CHARLES RIV LABS INTL INC COM 159864107 743 9760 SH DFND 10 1160 0 8600 CHARLES RIV LABS INTL INC COM 159864107 19442 255180 SH DFND 127920 0 127260 CHART INDS INC COM PAR $0.01 16115Q308 10 302 SH DFND 2 302 0 0 CHART INDS INC COM PAR $0.01 16115Q308 269 7494 SH DFND 6 0 0 7494 CHART INDS INC COM PAR $0.01 16115Q308 1732 48100 SH DFND 10 0 0 48100 CHART INDS INC COM PAR $0.01 16115Q308 719 19974 SH DFND 19865 0 109 CHARTER COMMUNICATIONS INC N CL A 16119P108 1178 4092 SH DFND 1 1500 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 2138 7428 SH DFND 2 7106 0 322 CHARTER COMMUNICATIONS INC N CL A 16119P108 384 1334 SH Call DFND 2 1334 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32122 111566 SH DFND 6 58568 0 52998 CHARTER COMMUNICATIONS INC N CL A 16119P108 18078 62789 SH DFND 10 45932 0 16857 CHARTER COMMUNICATIONS INC N CL A 16119P108 65 229 SH DFND 23 229 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 52 SH OTR 23 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 97 SH DFND 33 97 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 143 500 SH Put DFND 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 143 500 SH Call DFND 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 143710 499133 SH DFND 498842 0 291 CHARTER FINL CORP MD COM 16122W108 1 66 SH DFND 2 66 0 0 CHARTER FINL CORP MD COM 16122W108 54 3279 SH DFND 6 0 0 3279 CHARTER FINL CORP MD COM 16122W108 236 14176 SH DFND 14176 0 0 CHASE CORP COM 16150R104 5 64 SH DFND 2 64 0 0 CHASE CORP COM 16150R104 144 1730 SH DFND 6 0 0 1730 CHASE CORP COM 16150R104 281 3365 SH DFND 3365 0 0 CHATHAM LODGING TR COM 16208T102 6 300 SH DFND 1 300 0 0 CHATHAM LODGING TR COM 16208T102 9 484 SH DFND 2 109 0 375 CHATHAM LODGING TR COM 16208T102 188 9169 SH DFND 6 0 0 9169 CHATHAM LODGING TR COM 16208T102 110 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 1525 74221 SH DFND 74221 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1042 12340 SH DFND 1 12040 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2852 33773 SH DFND 2 33384 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 5732 67875 SH DFND 6 53981 0 13894 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 600 SH DFND 10 0 0 600 CHECK POINT SOFTWARE TECH LT ORD M22465104 43 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 390 SH OTR 20 0 0 390 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 300 SH DFND 21 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 501 5940 SH DFND 23 5940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 105 1245 SH OTR 23 450 0 795 CHECK POINT SOFTWARE TECH LT ORD M22465104 25365 300325 SH DFND 300325 0 0 CHEESECAKE FACTORY INC COM 163072101 121 2023 SH DFND 2 2023 0 0 CHEESECAKE FACTORY INC COM 163072101 666 11133 SH DFND 6 0 0 11133 CHEESECAKE FACTORY INC COM 163072101 29 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 10451 174538 SH DFND 125795 0 48743 CHEETAH MOBILE INC ADR 163075104 1 164 SH DFND 164 0 0 CHEFS WHSE INC COM 163086101 8 532 SH DFND 2 396 0 136 CHEFS WHSE INC COM 163086101 74 4740 SH DFND 6 0 0 4740 CHEFS WHSE INC COM 163086101 1047 66310 SH DFND 6210 0 60100 CHEGG INC COM 163092109 4 622 SH DFND 2 622 0 0 CHEGG INC COM 163092109 145 19725 SH DFND 6 0 0 19725 CHEGG INC COM 163092109 444 60249 SH DFND 60249 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 98 SH DFND 2 98 0 0 CHEMED CORP NEW COM 16359R103 64 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 27 170 SH DFND 2 170 0 0 CHEMED CORP NEW COM 16359R103 635 3963 SH DFND 6 0 0 3963 CHEMED CORP NEW COM 16359R103 1892 11800 SH DFND 10 800 0 11000 CHEMED CORP NEW COM 16359R103 7660 47753 SH DFND 43238 0 4515 CHEMICAL FINL CORP COM 163731102 122 2268 SH DFND 1 2268 0 0 CHEMICAL FINL CORP COM 163731102 28 529 SH DFND 2 529 0 0 CHEMICAL FINL CORP COM 163731102 874 16148 SH DFND 6 0 0 16148 CHEMICAL FINL CORP COM 163731102 7212 133150 SH DFND 10 17300 0 115850 CHEMICAL FINL CORP COM 163731102 4260 78654 SH DFND 78654 0 0 CHEMOCENTRYX INC COM 16383L106 0 1 SH DFND 2 1 0 0 CHEMOCENTRYX INC COM 16383L106 41 5637 SH DFND 6 0 0 5637 CHEMOCENTRYX INC COM 16383L106 1251 169058 SH DFND 26 169058 0 0 CHEMOCENTRYX INC COM 16383L106 116 15708 SH DFND 15708 0 0 CHEMOURS CO COM 163851108 102 4635 SH DFND 1 2619 0 2016 CHEMOURS CO COM 163851108 11 540 SH OTR 1 0 0 540 CHEMOURS CO COM 163851108 859 38920 SH DFND 2 38920 0 0 CHEMOURS CO COM 163851108 992 44911 SH DFND 6 0 0 44911 CHEMOURS CO COM 163851108 6 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 11 542 SH OTR 21 0 0 542 CHEMOURS CO COM 163851108 246 11153 SH DFND 23 11153 0 0 CHEMOURS CO COM 163851108 90 4113 SH OTR 23 2332 0 1781 CHEMOURS CO COM 163851108 19787 895754 SH DFND 510968 0 384786 CHEMOURS CO COM 163851108 16 760 SH OTR 0 0 760 CHEMTURA CORP COM NEW 163893209 138 4186 SH DFND 2 3476 0 710 CHEMTURA CORP COM NEW 163893209 518 15613 SH DFND 6 0 0 15613 CHEMTURA CORP COM NEW 163893209 129 3900 SH DFND 10 3900 0 0 CHEMTURA CORP COM NEW 163893209 17177 517402 SH DFND 517402 0 0 CHEMUNG FINL CORP COM 164024101 2 81 SH DFND 2 81 0 0 CHEMUNG FINL CORP COM 164024101 27 750 SH DFND 6 0 0 750 CHEMUNG FINL CORP COM 164024101 167 4614 SH DFND 4614 0 0 CHENIERE ENERGY INC COM NEW 16411R208 78 1900 SH DFND 1 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2161 52176 SH DFND 2 51190 0 986 CHENIERE ENERGY INC COM NEW 16411R208 2771 66898 SH DFND 6 20888 0 46010 CHENIERE ENERGY INC COM NEW 16411R208 87353 2108468 SH DFND 10 2108468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75789 1829328 SH DFND 11 1790599 0 38729 CHENIERE ENERGY INC COM NEW 16411R208 26444 638287 SH DFND 319917 0 318370 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 2129 SH DFND 2129 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 433 19382 SH DFND 8712 0 10670 CHEROKEE INC DEL NEW COM 16444H102 446 42483 SH DFND 42483 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1240 68188 SH DFND 68188 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28 4000 SH DFND 1 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 347 49481 SH DFND 2 49481 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1047 149173 SH DFND 6 0 0 149173 CHESAPEAKE ENERGY CORP COM 165167107 692 98645 SH DFND 10 98645 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31680 4512911 SH DFND 967152 0 3545759 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 81 108000 PRN DFND 2 108000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 179 239000 PRN DFND 10 239000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249000 PRN DFND 2 249000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 413 175770 SH DFND 160073 0 15697 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1300 SH DFND 1 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 3 SH DFND 2 3 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 376 14567 SH DFND 6 0 0 14567 CHESAPEAKE LODGING TR SH BEN INT 165240102 299 11571 SH DFND 11 0 0 11571 CHESAPEAKE LODGING TR SH BEN INT 165240102 3171 122644 SH DFND 47044 0 75600 CHESAPEAKE UTILS CORP COM 165303108 70 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 74 SH DFND 2 74 0 0 CHESAPEAKE UTILS CORP COM 165303108 256 3824 SH DFND 6 0 0 3824 CHESAPEAKE UTILS CORP COM 165303108 357 5345 SH DFND 5345 0 0 CHEVRON CORP NEW COM 166764100 24510 208245 SH DFND 1 159051 400 48794 CHEVRON CORP NEW COM 166764100 4171 35445 SH OTR 1 10141 0 25304 CHEVRON CORP NEW COM 166764100 7879 66943 SH DFND 2 64505 0 2438 CHEVRON CORP NEW COM 166764100 47 400 SH Call DFND 2 400 0 0 CHEVRON CORP NEW COM 166764100 301 2560 SH Put DFND 2 2560 0 0 CHEVRON CORP NEW COM 166764100 124262 1055757 SH DFND 6 323069 0 732688 CHEVRON CORP NEW COM 166764100 127098 1079849 SH DFND 10 677364 0 402485 CHEVRON CORP NEW COM 166764100 2477 21046 SH DFND 20 9944 450 10652 CHEVRON CORP NEW COM 166764100 1292 10982 SH OTR 20 6638 0 4344 CHEVRON CORP NEW COM 166764100 701 5960 SH DFND 21 5464 0 496 CHEVRON CORP NEW COM 166764100 248 2110 SH OTR 21 0 0 2110 CHEVRON CORP NEW COM 166764100 14170 120395 SH DFND 23 113434 0 6961 CHEVRON CORP NEW COM 166764100 11504 97745 SH OTR 23 19456 0 78289 CHEVRON CORP NEW COM 166764100 2237 19009 SH DFND 26 19009 0 0 CHEVRON CORP NEW COM 166764100 1177 10000 SH Put DFND 26 10000 0 0 CHEVRON CORP NEW COM 166764100 348 2958 SH DFND 33 2958 0 0 CHEVRON CORP NEW COM 166764100 1359 11554 SH Call DFND 11554 0 0 CHEVRON CORP NEW COM 166764100 134500 1142743 SH DFND 1134356 0 8387 CHEVRON CORP NEW COM 166764100 1285 10922 SH Put DFND 10922 0 0 CHEVRON CORP NEW COM 166764100 7178 60993 SH OTR 0 28709 32284 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH DFND 2 1 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1475 46463 SH DFND 6 24200 0 22263 CHICAGO BRIDGE & IRON CO N V COM 167250109 76 2420 SH DFND 10 2420 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 128 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 17148 540123 SH DFND 185703 0 354420 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 52 SH Put DFND 52 0 0 CHICAGO RIVET & MACH CO COM 168088102 29 700 SH DFND 700 0 0 CHICOS FAS INC COM 168615102 34 2427 SH DFND 2 2427 0 0 CHICOS FAS INC COM 168615102 460 31977 SH DFND 6 0 0 31977 CHICOS FAS INC COM 168615102 19991 1389230 SH DFND 1191393 0 197837 CHILDRENS PL INC COM 168905107 10 104 SH DFND 2 104 0 0 CHILDRENS PL INC COM 168905107 463 4590 SH DFND 6 0 0 4590 CHILDRENS PL INC COM 168905107 5533 54814 SH DFND 10 2000 0 52814 CHILDRENS PL INC COM 168905107 37000 366521 SH DFND 324887 0 41634 CHIMERA INVT CORP COM NEW 16934Q208 274 16100 SH DFND 1 1600 0 14500 CHIMERA INVT CORP COM NEW 16934Q208 94 5547 SH DFND 2 5547 0 0 CHIMERA INVT CORP COM NEW 16934Q208 791 46530 SH DFND 6 42774 0 3756 CHIMERA INVT CORP COM NEW 16934Q208 157 9246 SH DFND 10 9246 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9012 529508 SH DFND 473820 0 55688 CHIMERIX INC COM 16934W106 0 3 SH DFND 2 3 0 0 CHIMERIX INC COM 16934W106 47 10294 SH DFND 6 0 0 10294 CHIMERIX INC COM 16934W106 102 22369 SH DFND 22369 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 273 51035 SH DFND 51035 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 182 1700 SH DFND 26 1700 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5398 50207 SH DFND 47088 0 3119 CHINA CUST RELATIONS CNTR IN COM G2118P102 19 1155 SH DFND 1155 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 205 141007 SH DFND 129323 0 11684 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1347 120502 SH DFND 120502 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 359 16088 SH DFND 16088 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 11 3046 SH DFND 3046 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 125 104460 SH DFND 104460 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 1805 SH DFND 1805 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 35 20666 SH DFND 20666 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 474 36850 SH DFND 36850 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 36 699 SH DFND 2 0 0 699 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78 1503 SH DFND 2 0 0 1503 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6034 115091 SH DFND 104163 0 10928 CHINA NEW BORUN CORP ADR 16890T105 64 47940 SH DFND 47940 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1710 24079 SH DFND 18607 0 5472 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 20 781 SH DFND 781 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 2 1300 SH DFND 1300 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1296 28100 SH DFND 28100 0 0 CHINA YUCHAI INTL LTD COM G21082105 691 50068 SH DFND 50068 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 27 10829 SH DFND 10829 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 113 8026 SH DFND 8026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109 291 SH DFND 1 275 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 113 300 SH Put DFND 2 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20667 54775 SH DFND 2 54775 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 574 SH Call DFND 2 574 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5411 14342 SH DFND 6 4005 0 10337 CHIPOTLE MEXICAN GRILL INC COM 169656105 1497 3970 SH DFND 10 3970 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 7 SH DFND 33 7 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89429 237012 SH DFND 237012 0 0 CHOICE HOTELS INTL INC COM 169905106 134 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 36 660 SH DFND 6 0 0 660 CHOICE HOTELS INTL INC COM 169905106 46 834 SH DFND 10 834 0 0 CHOICE HOTELS INTL INC COM 169905106 6536 116615 SH DFND 85014 0 31601 CHRISTOPHER & BANKS CORP COM 171046105 100 43056 SH DFND 43056 0 0 CHROMADEX CORP COM NEW 171077407 3 958 SH DFND 2 958 0 0 CHROMADEX CORP COM NEW 171077407 22 6904 SH DFND 6 0 0 6904 CHROMADEX CORP COM NEW 171077407 33 10194 SH DFND 10194 0 0 CHUBB LIMITED COM H1467J104 16472 124677 SH DFND 1 111358 0 13319 CHUBB LIMITED COM H1467J104 3334 25240 SH OTR 1 8062 0 17178 CHUBB LIMITED COM H1467J104 23 180 SH Put DFND 2 180 0 0 CHUBB LIMITED COM H1467J104 1055 7986 SH DFND 2 7339 0 647 CHUBB LIMITED COM H1467J104 93064 704395 SH DFND 6 557720 0 146675 CHUBB LIMITED COM H1467J104 72141 546027 SH DFND 10 172305 0 373722 CHUBB LIMITED COM H1467J104 2169 16418 SH DFND 20 8343 298 7777 CHUBB LIMITED COM H1467J104 73 559 SH OTR 20 339 0 220 CHUBB LIMITED COM H1467J104 685 5188 SH DFND 21 4744 0 444 CHUBB LIMITED COM H1467J104 136 1030 SH OTR 21 0 0 1030 CHUBB LIMITED COM H1467J104 3032 22952 SH DFND 23 21022 0 1930 CHUBB LIMITED COM H1467J104 1587 12018 SH OTR 23 3298 0 8720 CHUBB LIMITED COM H1467J104 2550 19302 SH DFND 26 19302 0 0 CHUBB LIMITED COM H1467J104 55 423 SH DFND 33 423 0 0 CHUBB LIMITED COM H1467J104 58664 444022 SH DFND 439667 0 4355 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103884 3292704 SH DFND 6 3292704 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9886 313370 SH DFND 272952 0 40418 CHURCH & DWIGHT INC COM 171340102 186 4220 SH DFND 1 2790 0 1430 CHURCH & DWIGHT INC COM 171340102 1261 28554 SH OTR 1 1750 0 26804 CHURCH & DWIGHT INC COM 171340102 4346 98363 SH DFND 2 98363 0 0 CHURCH & DWIGHT INC COM 171340102 7690 174043 SH DFND 6 37812 0 136231 CHURCH & DWIGHT INC COM 171340102 8953 202608 SH DFND 10 74614 0 127994 CHURCH & DWIGHT INC COM 171340102 176 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 114 2600 SH DFND 21 2600 0 0 CHURCH & DWIGHT INC COM 171340102 8 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 505 11450 SH DFND 23 11450 0 0 CHURCH & DWIGHT INC COM 171340102 983 22260 SH OTR 23 6000 0 16260 CHURCH & DWIGHT INC COM 171340102 35 794 SH DFND 33 794 0 0 CHURCH & DWIGHT INC COM 171340102 18266 413372 SH DFND 178187 0 235185 CHURCHILL DOWNS INC COM 171484108 25 172 SH DFND 2 172 0 0 CHURCHILL DOWNS INC COM 171484108 497 3309 SH DFND 6 0 0 3309 CHURCHILL DOWNS INC COM 171484108 5077 33752 SH DFND 29152 0 4600 CHUYS HLDGS INC COM 171604101 3 116 SH DFND 2 116 0 0 CHUYS HLDGS INC COM 171604101 130 4007 SH DFND 6 0 0 4007 CHUYS HLDGS INC COM 171604101 352 10864 SH DFND 6793 0 4071 CIBER INC COM 17163B102 4 6371 SH DFND 6371 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 430 SH DFND 2 430 0 0 CIDARA THERAPEUTICS INC COM 171757107 32 3160 SH DFND 6 0 0 3160 CIDARA THERAPEUTICS INC COM 171757107 46 4502 SH DFND 4502 0 0 CIENA CORP COM NEW 171779309 1 50 SH DFND 1 50 0 0 CIENA CORP COM NEW 171779309 41 1689 SH DFND 2 1689 0 0 CIENA CORP COM NEW 171779309 1241 50857 SH DFND 6 5900 0 44957 CIENA CORP COM NEW 171779309 9 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 24499 1003673 SH DFND 1000808 0 2865 CIENA CORP DEBT 4.000%12/1 171779AK7 1319 945000 PRN DFND 945000 0 0 CIGNA CORPORATION COM 125509109 12570 94241 SH DFND 1 77457 0 16784 CIGNA CORPORATION COM 125509109 3181 23852 SH OTR 1 8127 0 15725 CIGNA CORPORATION COM 125509109 13 100 SH Call DFND 2 100 0 0 CIGNA CORPORATION COM 125509109 407 3056 SH Put DFND 2 3056 0 0 CIGNA CORPORATION COM 125509109 954 7153 SH DFND 2 6950 0 203 CIGNA CORPORATION COM 125509109 27078 203003 SH DFND 6 115306 0 87697 CIGNA CORPORATION COM 125509109 89071 667749 SH DFND 10 87887 0 579862 CIGNA CORPORATION COM 125509109 1896 14215 SH DFND 20 9097 90 5028 CIGNA CORPORATION COM 125509109 41 309 SH OTR 20 224 0 85 CIGNA CORPORATION COM 125509109 376 2826 SH DFND 21 2616 0 210 CIGNA CORPORATION COM 125509109 207 1554 SH OTR 21 0 0 1554 CIGNA CORPORATION COM 125509109 3335 25003 SH DFND 23 22463 0 2540 CIGNA CORPORATION COM 125509109 1582 11867 SH OTR 23 3460 0 8407 CIGNA CORPORATION COM 125509109 3568 26756 SH DFND 26 26756 0 0 CIGNA CORPORATION COM 125509109 20 151 SH DFND 33 151 0 0 CIGNA CORPORATION COM 125509109 34850 261269 SH DFND 196838 0 64431 CIGNA CORPORATION COM 125509109 333 2498 SH OTR 0 650 1848 CIMAREX ENERGY CO COM 171798101 138 1020 SH DFND 1 1020 0 0 CIMAREX ENERGY CO COM 171798101 1428 10511 SH DFND 2 9530 0 981 CIMAREX ENERGY CO COM 171798101 5756 42357 SH DFND 6 5774 0 36583 CIMAREX ENERGY CO COM 171798101 14866 109392 SH DFND 10 36410 0 72982 CIMAREX ENERGY CO COM 171798101 36031 265135 SH DFND 144276 0 120859 CIMPRESS N V SHS EURO N20146101 36 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 17 186 SH DFND 2 186 0 0 CIMPRESS N V SHS EURO N20146101 563 6149 SH DFND 6 0 0 6149 CIMPRESS N V SHS EURO N20146101 767 8375 SH DFND 8375 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 23 1040 SH DFND 1 1040 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 256 SH DFND 2 256 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 229 10278 SH DFND 6 0 0 10278 CINCINNATI BELL INC NEW COM NEW 171871502 1343 60125 SH DFND 16585 0 43540 CINCINNATI FINL CORP COM 172062101 428 5651 SH DFND 2 1197 0 4454 CINCINNATI FINL CORP COM 172062101 8818 116417 SH DFND 6 56204 0 60213 CINCINNATI FINL CORP COM 172062101 12752 168346 SH DFND 10 166546 0 1800 CINCINNATI FINL CORP COM 172062101 10 136 SH DFND 33 136 0 0 CINCINNATI FINL CORP COM 172062101 5907 77981 SH DFND 76872 0 1109 CINEMARK HOLDINGS INC COM 17243V102 62 1636 SH DFND 2 135 0 1501 CINEMARK HOLDINGS INC COM 17243V102 402 10497 SH DFND 6 8344 0 2153 CINEMARK HOLDINGS INC COM 17243V102 6066 158142 SH DFND 10 2600 0 155542 CINEMARK HOLDINGS INC COM 17243V102 17112 446093 SH DFND 362760 0 83333 CINER RES LP COM UNIT LTD 172464109 1835 63300 SH DFND 63300 0 0 CINTAS CORP COM 172908105 138 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 4861 42071 SH DFND 6 13866 0 28205 CINTAS CORP COM 172908105 2259 19554 SH DFND 10 18354 0 1200 CINTAS CORP COM 172908105 78 675 SH DFND 26 675 0 0 CINTAS CORP COM 172908105 32 279 SH DFND 33 279 0 0 CINTAS CORP COM 172908105 26568 229910 SH DFND 229910 0 0 CIRCOR INTL INC COM 17273K109 84 1306 SH DFND 2 1306 0 0 CIRCOR INTL INC COM 17273K109 262 4040 SH DFND 6 0 0 4040 CIRCOR INTL INC COM 17273K109 462 7125 SH DFND 7125 0 0 CIRRUS LOGIC INC COM 172755100 490 8670 SH DFND 1 6720 0 1950 CIRRUS LOGIC INC COM 172755100 4 84 SH DFND 2 84 0 0 CIRRUS LOGIC INC COM 172755100 868 15359 SH DFND 6 0 0 15359 CIRRUS LOGIC INC COM 172755100 141 2500 SH DFND 26 2500 0 0 CIRRUS LOGIC INC COM 172755100 10908 192939 SH DFND 55419 0 137520 CISCO SYS INC COM 17275R102 19735 653071 SH DFND 1 519171 0 133900 CISCO SYS INC COM 17275R102 5705 188802 SH OTR 1 34932 0 153870 CISCO SYS INC COM 17275R102 29071 961989 SH DFND 2 947677 0 14312 CISCO SYS INC COM 17275R102 220 7284 SH Call DFND 2 7284 0 0 CISCO SYS INC COM 17275R102 1036693 34304875 SH DFND 6 30983387 0 3321488 CISCO SYS INC COM 17275R102 187999 6221033 SH DFND 10 2991341 0 3229692 CISCO SYS INC COM 17275R102 1846 61089 SH DFND 20 29647 970 30472 CISCO SYS INC COM 17275R102 87 2890 SH OTR 20 1065 0 1825 CISCO SYS INC COM 17275R102 769 25478 SH DFND 21 23849 0 1629 CISCO SYS INC COM 17275R102 193 6405 SH OTR 21 0 0 6405 CISCO SYS INC COM 17275R102 3630 120139 SH DFND 23 113374 0 6765 CISCO SYS INC COM 17275R102 8193 271144 SH OTR 23 59485 0 211659 CISCO SYS INC COM 17275R102 3437 113747 SH DFND 26 113747 0 0 CISCO SYS INC COM 17275R102 136 4509 SH DFND 33 4509 0 0 CISCO SYS INC COM 17275R102 110 3641 SH Call DFND 3641 0 0 CISCO SYS INC COM 17275R102 150555 4981990 SH DFND 4914056 0 67934 CISCO SYS INC COM 17275R102 83 2759 SH Put DFND 2759 0 0 CISCO SYS INC COM 17275R102 17540 580421 SH OTR 0 249957 330464 CIT GROUP INC COM NEW 125581801 64 1500 SH DFND 1 1500 0 0 CIT GROUP INC COM NEW 125581801 834 19557 SH DFND 2 19557 0 0 CIT GROUP INC COM NEW 125581801 6036 141434 SH DFND 6 19685 0 121749 CIT GROUP INC COM NEW 125581801 192 4501 SH DFND 10 4501 0 0 CIT GROUP INC COM NEW 125581801 33268 779488 SH DFND 779488 0 0 CITI TRENDS INC COM 17306X102 1 60 SH DFND 2 60 0 0 CITI TRENDS INC COM 17306X102 66 3527 SH DFND 6 0 0 3527 CITI TRENDS INC COM 17306X102 99 5272 SH DFND 5272 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 0 613 PRN DFND 0 0 613 CITIGROUP INC COM NEW 172967424 24156 406474 SH DFND 1 331984 0 74490 CITIGROUP INC COM NEW 172967424 4794 80668 SH OTR 1 30045 0 50623 CITIGROUP INC COM NEW 172967424 1724 29019 SH Put DFND 2 29019 0 0 CITIGROUP INC COM NEW 172967424 28650 482088 SH DFND 2 475644 0 6444 CITIGROUP INC COM NEW 172967424 3467 58338 SH Call DFND 2 58338 0 0 CITIGROUP INC COM NEW 172967424 191467 3221733 SH DFND 6 1987244 0 1234489 CITIGROUP INC COM NEW 172967424 118462 1993319 SH DFND 10 480268 0 1513051 CITIGROUP INC COM NEW 172967424 3103 52217 SH DFND 20 27678 451 24088 CITIGROUP INC COM NEW 172967424 486 8184 SH OTR 20 6056 0 2128 CITIGROUP INC COM NEW 172967424 2029 34154 SH DFND 21 32744 0 1410 CITIGROUP INC COM NEW 172967424 65 1100 SH OTR 21 175 0 925 CITIGROUP INC COM NEW 172967424 6909 116264 SH DFND 23 108945 0 7319 CITIGROUP INC COM NEW 172967424 4282 72056 SH OTR 23 21501 0 50555 CITIGROUP INC COM NEW 172967424 3093 52057 SH DFND 26 52057 0 0 CITIGROUP INC COM NEW 172967424 674 11348 SH Put DFND 11348 0 0 CITIGROUP INC COM NEW 172967424 468 7887 SH Call DFND 7887 0 0 CITIGROUP INC COM NEW 172967424 46442 781473 SH DFND 757614 0 23859 CITIGROUP INC COM NEW 172967424 1340 22550 SH OTR 0 550 22000 CITIZENS & NORTHN CORP COM 172922106 1 57 SH DFND 2 57 0 0 CITIZENS & NORTHN CORP COM 172922106 75 2869 SH DFND 6 0 0 2869 CITIZENS & NORTHN CORP COM 172922106 154 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 898 34306 SH DFND 34306 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 206 16586 SH DFND 16586 0 0 CITIZENS FINL GROUP INC COM 174610105 35 1000 SH DFND 1 1000 0 0 CITIZENS FINL GROUP INC COM 174610105 1000 28077 SH DFND 2 28077 0 0 CITIZENS FINL GROUP INC COM 174610105 7079 198682 SH DFND 6 39301 0 159381 CITIZENS FINL GROUP INC COM 174610105 2533 71103 SH DFND 10 71103 0 0 CITIZENS FINL GROUP INC COM 174610105 21966 616517 SH DFND 492003 0 124514 CITIZENS INC CL A 174740100 15 1541 SH DFND 2 1541 0 0 CITIZENS INC CL A 174740100 111 11380 SH DFND 6 0 0 11380 CITIZENS INC CL A 174740100 121 12395 SH DFND 12395 0 0 CITRIX SYS INC COM 177376100 199 2234 SH DFND 1 2154 0 80 CITRIX SYS INC COM 177376100 17 200 SH OTR 1 0 0 200 CITRIX SYS INC COM 177376100 344 3858 SH DFND 2 2508 0 1350 CITRIX SYS INC COM 177376100 20556 230175 SH DFND 6 149895 0 80280 CITRIX SYS INC COM 177376100 4914 55031 SH DFND 10 47031 0 8000 CITRIX SYS INC COM 177376100 14 159 SH DFND 20 159 0 0 CITRIX SYS INC COM 177376100 47 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 69 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 164 1840 SH OTR 23 0 0 1840 CITRIX SYS INC COM 177376100 9 104 SH Call DFND 104 0 0 CITRIX SYS INC COM 177376100 33588 376087 SH DFND 375987 0 100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19728 17044000 PRN DFND 6 8450000 0 8594000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3281 2835000 PRN DFND 2835000 0 0 CITY HLDG CO COM 177835105 240 3562 SH DFND 6 0 0 3562 CITY HLDG CO COM 177835105 338 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 914 13523 SH DFND 13523 0 0 CITY OFFICE REIT INC COM 178587101 2 185 SH DFND 2 185 0 0 CITY OFFICE REIT INC COM 178587101 69 5272 SH DFND 6 0 0 5272 CITY OFFICE REIT INC COM 178587101 132 10062 SH DFND 10062 0 0 CIVEO CORP CDA COM 17878Y108 1 462 SH DFND 2 0 0 462 CIVEO CORP CDA COM 17878Y108 13 6109 SH DFND 6109 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 695 35786 SH DFND 35786 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 141 SH DFND 2 141 0 0 CIVITAS SOLUTIONS INC COM 17887R102 227 11449 SH DFND 6 7800 0 3649 CIVITAS SOLUTIONS INC COM 17887R102 456 22947 SH DFND 22947 0 0 CLARCOR INC COM 179895107 18 225 SH DFND 2 225 0 0 CLARCOR INC COM 179895107 2551 30937 SH DFND 6 0 0 30937 CLARCOR INC COM 179895107 26504 321386 SH DFND 321386 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH DFND 93 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 860 SH DFND 2 860 0 0 CLEAN ENERGY FUELS CORP COM 184499101 66 23384 SH DFND 6 0 0 23384 CLEAN ENERGY FUELS CORP COM 184499101 2416 845018 SH DFND 60418 0 784600 CLEAN HARBORS INC COM 184496107 33 600 SH DFND 1 600 0 0 CLEAN HARBORS INC COM 184496107 65 1185 SH DFND 2 943 0 242 CLEAN HARBORS INC COM 184496107 58 1049 SH DFND 6 0 0 1049 CLEAN HARBORS INC COM 184496107 60 1081 SH DFND 10 1081 0 0 CLEAN HARBORS INC COM 184496107 10426 187352 SH DFND 80422 0 106930 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 3 SH DFND 3 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 698 SH DFND 6 0 0 698 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 865 SH DFND 10 865 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 221 43800 SH DFND 0 0 43800 CLEARBRIDGE AMERN ENERG MLP COM 184691103 0 20 SH DFND 0 0 20 CLEARFIELD INC COM 18482P103 8 392 SH DFND 2 392 0 0 CLEARFIELD INC COM 18482P103 57 2769 SH DFND 6 0 0 2769 CLEARFIELD INC COM 18482P103 289 13982 SH DFND 13982 0 0 CLEARONE INC COM 18506U104 58 5118 SH DFND 5118 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 301 SH DFND 2 301 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 17 2004 SH DFND 6 0 0 2004 CLEARSIDE BIOMEDICAL INC COM 185063104 89 10000 SH DFND 26 10000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 26 2952 SH DFND 2952 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 65 1000 SH DFND 1 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 14 215 SH DFND 2 215 0 0 CLEARWATER PAPER CORP COM 18538R103 271 4142 SH DFND 6 0 0 4142 CLEARWATER PAPER CORP COM 18538R103 1029 15701 SH DFND 6801 0 8900 CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH DFND 4 0 0 CLIFFS NAT RES INC COM 18683K101 240 28555 SH DFND 1 22255 0 6300 CLIFFS NAT RES INC COM 18683K101 1 200 SH Call DFND 2 200 0 0 CLIFFS NAT RES INC COM 18683K101 5 643 SH DFND 2 643 0 0 CLIFFS NAT RES INC COM 18683K101 455 54138 SH DFND 6 0 0 54138 CLIFFS NAT RES INC COM 18683K101 9480 1127335 SH DFND 103911 0 1023424 CLIFTON BANCORP INC COM 186873105 1 102 SH DFND 2 102 0 0 CLIFTON BANCORP INC COM 186873105 90 5365 SH DFND 6 0 0 5365 CLIFTON BANCORP INC COM 186873105 1727 102123 SH DFND 102123 0 0 CLOROX CO DEL COM 189054109 351 2928 SH DFND 1 2603 0 325 CLOROX CO DEL COM 189054109 203 1698 SH DFND 2 1698 0 0 CLOROX CO DEL COM 189054109 20966 174693 SH DFND 6 112672 0 62021 CLOROX CO DEL COM 189054109 11932 99423 SH DFND 10 58749 0 40674 CLOROX CO DEL COM 189054109 26 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 114 950 SH OTR 23 0 0 950 CLOROX CO DEL COM 189054109 40 339 SH DFND 33 339 0 0 CLOROX CO DEL COM 189054109 20775 173102 SH DFND 161597 0 11505 CLOUD PEAK ENERGY INC COM 18911Q102 4276 762343 SH DFND 5270 0 757073 CLOVIS ONCOLOGY INC COM 189464100 938 21117 SH DFND 2 21117 0 0 CLOVIS ONCOLOGY INC COM 189464100 3266 73547 SH DFND 6 65784 0 7763 CLOVIS ONCOLOGY INC COM 189464100 426 9611 SH DFND 10 0 0 9611 CLOVIS ONCOLOGY INC COM 189464100 973 21920 SH DFND 21670 0 250 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1541 1500000 PRN DFND 2 1500000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 240 234000 PRN DFND 234000 0 0 CLUBCORP HLDGS INC COM 18948M108 6 482 SH DFND 2 482 0 0 CLUBCORP HLDGS INC COM 18948M108 225 15726 SH DFND 6 0 0 15726 CLUBCORP HLDGS INC COM 18948M108 5980 416794 SH DFND 410064 0 6730 CME GROUP INC COM 12572Q105 6230 54014 SH DFND 1 49504 0 4510 CME GROUP INC COM 12572Q105 675 5854 SH OTR 1 2768 0 3086 CME GROUP INC COM 12572Q105 128 1116 SH DFND 2 1116 0 0 CME GROUP INC COM 12572Q105 32 280 SH Put DFND 6 280 0 0 CME GROUP INC COM 12572Q105 16730 145037 SH DFND 6 43138 0 101899 CME GROUP INC COM 12572Q105 20247 175534 SH DFND 10 174551 0 983 CME GROUP INC COM 12572Q105 137 1195 SH DFND 20 1195 0 0 CME GROUP INC COM 12572Q105 15 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 4 38 SH DFND 21 15 0 23 CME GROUP INC COM 12572Q105 176 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 107 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 15 138 SH DFND 33 138 0 0 CME GROUP INC COM 12572Q105 28682 248652 SH DFND 248326 0 326 CMS ENERGY CORP COM 125896100 2639 63421 SH DFND 2 63421 0 0 CMS ENERGY CORP COM 125896100 9599 230655 SH DFND 6 140763 0 89892 CMS ENERGY CORP COM 125896100 1773 42617 SH DFND 10 40156 0 2461 CMS ENERGY CORP COM 125896100 208 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 13821 332079 SH DFND 288927 0 43152 CNA FINL CORP COM 126117100 10 245 SH DFND 2 245 0 0 CNA FINL CORP COM 126117100 22 542 SH DFND 6 0 0 542 CNA FINL CORP COM 126117100 25 613 SH DFND 10 613 0 0 CNA FINL CORP COM 126117100 255 6151 SH DFND 6100 0 51 CNB FINL CORP PA COM 126128107 3 120 SH DFND 2 120 0 0 CNB FINL CORP PA COM 126128107 90 3391 SH DFND 6 0 0 3391 CNB FINL CORP PA COM 126128107 240 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 1168 43696 SH DFND 33796 0 9900 CNH INDL N V SHS N20944109 16202 1864444 SH DFND 6 270794 0 1593650 CNH INDL N V SHS N20944109 8251 949528 SH DFND 10 0 0 949528 CNH INDL N V SHS N20944109 126103 14511381 SH DFND 14459610 0 51771 CNH INDL N V SHS N20944109 99 11465 SH OTR 0 0 11465 CNO FINL GROUP INC COM 12621E103 788 41154 SH DFND 1 32504 0 8650 CNO FINL GROUP INC COM 12621E103 16 849 SH DFND 2 227 0 622 CNO FINL GROUP INC COM 12621E103 841 43917 SH DFND 6 0 0 43917 CNO FINL GROUP INC COM 12621E103 18011 940545 SH DFND 10 206155 0 734390 CNO FINL GROUP INC COM 12621E103 26663 1392371 SH DFND 751233 0 641138 CNOOC LTD SPONSORED ADR 126132109 76 615 SH DFND 2 0 0 615 CNOOC LTD SPONSORED ADR 126132109 161 1304 SH DFND 1304 0 0 CNOVA N V SHS N20947102 137 25089 SH DFND 25089 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 2135 117000 SH DFND 117000 0 0 COACH INC COM 189754104 266 7620 SH DFND 1 7525 0 95 COACH INC COM 189754104 21 600 SH OTR 1 0 0 600 COACH INC COM 189754104 1955 55847 SH DFND 2 55847 0 0 COACH INC COM 189754104 8 254 SH Call DFND 2 254 0 0 COACH INC COM 189754104 11168 318909 SH DFND 6 119554 0 199355 COACH INC COM 189754104 8369 238994 SH DFND 10 119017 0 119977 COACH INC COM 189754104 64 1848 SH DFND 21 1565 0 283 COACH INC COM 189754104 41 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 175 5000 SH DFND 26 5000 0 0 COACH INC COM 189754104 56266 1606705 SH DFND 1124581 0 482124 COACH INC COM 189754104 457 13063 SH OTR 0 13063 0 COASTWAY BANCORP INC COM 190632109 190 12195 SH DFND 12195 0 0 COBALT INTL ENERGY INC COM 19075F106 618 507023 SH DFND 2 507023 0 0 COBALT INTL ENERGY INC COM 19075F106 121 99991 SH DFND 6 0 0 99991 COBALT INTL ENERGY INC COM 19075F106 172 141750 SH DFND 141750 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 785 2000000 PRN DFND 2000000 0 0 COBIZ FINANCIAL INC COM 190897108 2 164 SH DFND 2 164 0 0 COBIZ FINANCIAL INC COM 190897108 153 9113 SH DFND 6 0 0 9113 COBIZ FINANCIAL INC COM 190897108 211 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 212 12583 SH DFND 12583 0 0 COCA COLA BOTTLING CO CONS COM 191098102 11 66 SH DFND 2 66 0 0 COCA COLA BOTTLING CO CONS COM 191098102 206 1154 SH DFND 6 0 0 1154 COCA COLA BOTTLING CO CONS COM 191098102 2730 15267 SH DFND 1986 0 13281 COCA COLA CO COM 191216100 3936 94946 SH DFND 1 55869 0 39077 COCA COLA CO COM 191216100 1589 38342 SH OTR 1 0 0 38342 COCA COLA CO COM 191216100 55 1333 SH Call DFND 2 1333 0 0 COCA COLA CO COM 191216100 72 1750 SH Put DFND 2 1750 0 0 COCA COLA CO COM 191216100 23 573 SH DFND 2 0 0 573 COCA COLA CO COM 191216100 441951 10659708 SH DFND 6 8860745 0 1798963 COCA COLA CO COM 191216100 101992 2460014 SH DFND 10 1788761 0 671253 COCA COLA CO COM 191216100 238 5752 SH DFND 20 1500 0 4252 COCA COLA CO COM 191216100 93 2252 SH OTR 20 1972 0 280 COCA COLA CO COM 191216100 2139 51600 SH OTR 21 0 0 51600 COCA COLA CO COM 191216100 5313 128152 SH DFND 23 126902 0 1250 COCA COLA CO COM 191216100 1907 46000 SH OTR 23 6000 0 40000 COCA COLA CO COM 191216100 414 10000 SH Put DFND 26 10000 0 0 COCA COLA CO COM 191216100 849 20500 SH DFND 26 20500 0 0 COCA COLA CO COM 191216100 59 1430 SH DFND 33 1430 0 0 COCA COLA CO COM 191216100 2 53 SH Call DFND 53 0 0 COCA COLA CO COM 191216100 0 22 SH Put DFND 22 0 0 COCA COLA CO COM 191216100 46179 1113838 SH DFND 1041034 0 72804 COCA COLA CO COM 191216100 6331 152707 SH OTR 0 74036 78671 COCA COLA EUROPEAN PARTNERS SHS G25839104 844 26885 SH DFND 1 21905 0 4980 COCA COLA EUROPEAN PARTNERS SHS G25839104 146 4650 SH OTR 1 0 0 4650 COCA COLA EUROPEAN PARTNERS SHS G25839104 785 25000 SH DFND 2 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5884 187393 SH DFND 6 16900 0 170493 COCA COLA EUROPEAN PARTNERS SHS G25839104 33 1072 SH DFND 10 0 0 1072 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 30 SH DFND 20 30 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 275 SH OTR 21 0 0 275 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 455 SH DFND 23 455 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 116437 3708186 SH DFND 3388627 0 319559 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 698 11000 SH DFND 6 11000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2329 36668 SH DFND 2799 0 33869 CODEXIS INC COM 192005106 75 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 4 1003 SH DFND 2 1003 0 0 CODEXIS INC COM 192005106 37 8076 SH DFND 6 0 0 8076 CODEXIS INC COM 192005106 46 10040 SH DFND 10040 0 0 CODORUS VY BANCORP INC COM 192025104 6 211 SH DFND 2 211 0 0 CODORUS VY BANCORP INC COM 192025104 55 1957 SH DFND 6 0 0 1957 CODORUS VY BANCORP INC COM 192025104 932 32622 SH DFND 32622 0 0 COEUR MNG INC COM NEW 192108504 9 1099 SH DFND 2 1099 0 0 COEUR MNG INC COM NEW 192108504 400 44102 SH DFND 6 0 0 44102 COEUR MNG INC COM NEW 192108504 3090 339945 SH DFND 98768 0 241177 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 110 SH DFND 2 110 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 421 10186 SH DFND 6 0 0 10186 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 148 3600 SH DFND 10 3600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 720 17415 SH DFND 17415 0 0 COGENTIX MED INC COM 19243A104 61 30588 SH DFND 30588 0 0 COGINT INC COM 19241Q101 1 393 SH DFND 2 393 0 0 COGINT INC COM 19241Q101 12 3666 SH DFND 6 0 0 3666 COGINT INC COM 19241Q101 15 4580 SH DFND 4580 0 0 COGNEX CORP COM 192422103 8 132 SH DFND 2 132 0 0 COGNEX CORP COM 192422103 104 1650 SH DFND 6 0 0 1650 COGNEX CORP COM 192422103 11845 186193 SH DFND 10 1900 0 184293 COGNEX CORP COM 192422103 16205 254723 SH DFND 69457 0 185266 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1898 33882 SH DFND 1 31427 0 2455 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 6075 SH OTR 1 1465 0 4610 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 758 SH Call DFND 2 758 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40502 722872 SH DFND 2 721994 0 878 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120976 2159145 SH DFND 6 1823078 0 336067 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59951 1069995 SH DFND 10 116196 0 953799 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 289 SH DFND 20 271 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 2055 SH DFND 21 2055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 1040 SH OTR 21 0 0 1040 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1595 SH DFND 23 1595 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2830 SH OTR 23 1725 0 1105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91781 1638072 SH DFND 1628816 0 9256 COHEN & STEERS INC COM 19247A100 2 69 SH DFND 2 69 0 0 COHEN & STEERS INC COM 19247A100 171 5107 SH DFND 6 0 0 5107 COHEN & STEERS INC COM 19247A100 460 13700 SH DFND 10 13700 0 0 COHEN & STEERS INC COM 19247A100 1436 42750 SH DFND 42750 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 116 9540 SH DFND 1 0 0 9540 COHEN & STEERS REIT & PFD IN COM 19247X100 19 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 12 92 SH DFND 2 92 0 0 COHERENT INC COM 192479103 814 5931 SH DFND 6 0 0 5931 COHERENT INC COM 192479103 535 3900 SH DFND 10 3900 0 0 COHERENT INC COM 192479103 12702 92460 SH DFND 23460 0 69000 COHERUS BIOSCIENCES INC COM 19249H103 14 500 SH DFND 1 500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2154 76532 SH DFND 2 76532 0 0 COHERUS BIOSCIENCES INC COM 19249H103 202 7201 SH DFND 6 0 0 7201 COHERUS BIOSCIENCES INC COM 19249H103 61 2200 SH DFND 10 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 106 3767 SH DFND 26 3767 0 0 COHERUS BIOSCIENCES INC COM 19249H103 294 10479 SH DFND 10479 0 0 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 0 14 SH DFND 2 14 0 0 COHU INC COM 192576106 89 6464 SH DFND 6 0 0 6464 COHU INC COM 192576106 97 7000 SH DFND 10 7000 0 0 COHU INC COM 192576106 670 48232 SH DFND 48232 0 0 COLFAX CORP COM 194014106 1 50 SH DFND 1 50 0 0 COLFAX CORP COM 194014106 208 5797 SH DFND 6 3800 0 1997 COLFAX CORP COM 194014106 79 2219 SH DFND 10 2219 0 0 COLFAX CORP COM 194014106 6023 167637 SH DFND 1634 0 166003 COLGATE PALMOLIVE CO COM 194162103 3519 53789 SH DFND 1 29569 0 24220 COLGATE PALMOLIVE CO COM 194162103 772 11810 SH OTR 1 1800 0 10010 COLGATE PALMOLIVE CO COM 194162103 91 1400 SH Call DFND 2 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 1241 18970 SH DFND 2 18970 0 0 COLGATE PALMOLIVE CO COM 194162103 191683 2929143 SH DFND 6 2545313 0 383830 COLGATE PALMOLIVE CO COM 194162103 16319 249377 SH DFND 10 142433 0 106944 COLGATE PALMOLIVE CO COM 194162103 631 9649 SH DFND 20 1351 298 8000 COLGATE PALMOLIVE CO COM 194162103 10 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 70 1070 SH DFND 21 818 0 252 COLGATE PALMOLIVE CO COM 194162103 798 12200 SH OTR 21 0 0 12200 COLGATE PALMOLIVE CO COM 194162103 6501 99350 SH DFND 23 94350 0 5000 COLGATE PALMOLIVE CO COM 194162103 5438 83113 SH OTR 23 16730 0 66383 COLGATE PALMOLIVE CO COM 194162103 677 10350 SH DFND 26 10350 0 0 COLGATE PALMOLIVE CO COM 194162103 40 624 SH DFND 33 624 0 0 COLGATE PALMOLIVE CO COM 194162103 85445 1305714 SH DFND 939730 0 365984 COLGATE PALMOLIVE CO COM 194162103 12 195 SH Call DFND 195 0 0 COLGATE PALMOLIVE CO COM 194162103 20 317 SH Put DFND 317 0 0 COLGATE PALMOLIVE CO COM 194162103 2059 31470 SH OTR 0 15220 16250 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 115 SH DFND 2 115 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 38 1803 SH DFND 6 0 0 1803 COLLECTORS UNIVERSE INC COM NEW 19421R200 67 3158 SH DFND 3158 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH DFND 2 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 62 4034 SH DFND 6 0 0 4034 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 993 63780 SH DFND 10 0 0 63780 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 495 31849 SH DFND 26 31849 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 93 5998 SH DFND 5998 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3489 94962 SH DFND 68762 0 26200 COLONY BANKCORP INC COM 19623P101 3 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 265 13105 SH DFND 1 10455 0 2650 COLONY CAP INC CL A 19624R106 28 1411 SH DFND 2 415 0 996 COLONY CAP INC CL A 19624R106 558 27575 SH DFND 6 0 0 27575 COLONY CAP INC CL A 19624R106 14419 712067 SH DFND 712067 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2060 2066000 PRN DFND 2 2066000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 5860 5875000 PRN DFND 4250000 0 1625000 COLONY STARWOOD HOMES COM 19625X102 109 3812 SH DFND 1 1100 0 2712 COLONY STARWOOD HOMES COM 19625X102 3 105 SH DFND 2 20 0 85 COLONY STARWOOD HOMES COM 19625X102 459 15934 SH DFND 6 0 0 15934 COLONY STARWOOD HOMES COM 19625X102 4898 170039 SH DFND 170039 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 395 10869 SH DFND 10869 0 0 COLUMBIA BKG SYS INC COM 197236102 102 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 37 841 SH DFND 2 841 0 0 COLUMBIA BKG SYS INC COM 197236102 4020 89981 SH DFND 6 75751 0 14230 COLUMBIA BKG SYS INC COM 197236102 1858 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 1210 27101 SH DFND 27101 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 13934 812497 SH DFND 812497 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 78 3615 SH DFND 2 3615 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 53 2477 SH DFND 6 0 0 2477 COLUMBIA PPTY TR INC COM NEW 198287203 60 2795 SH DFND 10 2795 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 658 30504 SH DFND 11 6781 0 23723 COLUMBIA PPTY TR INC COM NEW 198287203 2893 133964 SH DFND 64664 0 69300 COLUMBIA SPORTSWEAR CO COM 198516106 15 268 SH DFND 2 133 0 135 COLUMBIA SPORTSWEAR CO COM 198516106 385 6609 SH DFND 6 0 0 6609 COLUMBIA SPORTSWEAR CO COM 198516106 541 9280 SH DFND 9280 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 92 SH DFND 2 92 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 128 4758 SH DFND 6 0 0 4758 COLUMBUS MCKINNON CORP N Y COM 199333105 176 6543 SH DFND 6543 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 5 SH DFND 5 0 0 COMCAST CORP NEW CL A 20030N101 21005 304207 SH DFND 1 250046 0 54161 COMCAST CORP NEW CL A 20030N101 5066 73373 SH OTR 1 20406 0 52967 COMCAST CORP NEW CL A 20030N101 203 2940 SH Put DFND 2 2940 0 0 COMCAST CORP NEW CL A 20030N101 176 2551 SH Call DFND 2 2551 0 0 COMCAST CORP NEW CL A 20030N101 539 7815 SH DFND 2 1 0 7814 COMCAST CORP NEW CL A 20030N101 153176 2218342 SH DFND 6 1226426 0 991916 COMCAST CORP NEW CL A 20030N101 131517 1904672 SH DFND 10 483137 0 1421535 COMCAST CORP NEW CL A 20030N101 2229 32291 SH DFND 20 21813 845 9633 COMCAST CORP NEW CL A 20030N101 66 960 SH OTR 20 415 0 545 COMCAST CORP NEW CL A 20030N101 692 10023 SH DFND 21 9548 0 475 COMCAST CORP NEW CL A 20030N101 425 6167 SH OTR 21 0 0 6167 COMCAST CORP NEW CL A 20030N101 5943 86076 SH DFND 23 80441 0 5635 COMCAST CORP NEW CL A 20030N101 3403 49289 SH OTR 23 13425 0 35864 COMCAST CORP NEW CL A 20030N101 3113 45085 SH DFND 26 45085 0 0 COMCAST CORP NEW CL A 20030N101 3408 49366 SH DFND 33 49366 0 0 COMCAST CORP NEW CL A 20030N101 142188 2059204 SH DFND 2048960 0 10244 COMCAST CORP NEW CL A 20030N101 1082 15682 SH OTR 0 10055 5627 COMERICA INC COM 200340107 737 10830 SH DFND 1 9440 0 1390 COMERICA INC COM 200340107 1720 25257 SH DFND 2 25257 0 0 COMERICA INC COM 200340107 5 78 SH Put DFND 2 78 0 0 COMERICA INC COM 200340107 5562 81675 SH DFND 6 25021 0 56654 COMERICA INC COM 200340107 1586 23291 SH DFND 10 23291 0 0 COMERICA INC COM 200340107 5 80 SH OTR 21 0 0 80 COMERICA INC COM 200340107 8 130 SH DFND 23 130 0 0 COMERICA INC COM 200340107 17409 255612 SH DFND 247020 0 8592 COMFORT SYS USA INC COM 199908104 4 131 SH DFND 2 131 0 0 COMFORT SYS USA INC COM 199908104 302 9089 SH DFND 6 0 0 9089 COMFORT SYS USA INC COM 199908104 159 4800 SH DFND 10 4800 0 0 COMFORT SYS USA INC COM 199908104 3233 97109 SH DFND 32909 0 64200 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 148 2572 SH DFND 2 2572 0 0 COMMERCE BANCSHARES INC COM 200525103 102 1773 SH DFND 6 0 0 1773 COMMERCE BANCSHARES INC COM 200525103 7395 127930 SH DFND 10 127930 0 0 COMMERCE BANCSHARES INC COM 200525103 2686 46478 SH DFND 46328 0 150 COMMERCE UN BANCSHARES INC COM 200828101 19 900 SH DFND 900 0 0 COMMERCEHUB INC COM SER A 20084V108 2 175 SH DFND 1 175 0 0 COMMERCEHUB INC COM SER A 20084V108 3 265 SH DFND 2 265 0 0 COMMERCEHUB INC COM SER A 20084V108 3 266 SH DFND 6 0 0 266 COMMERCEHUB INC COM SER A 20084V108 14 953 SH DFND 10 953 0 0 COMMERCEHUB INC COM SER A 20084V108 2 150 SH DFND 150 0 0 COMMERCEHUB INC COM SER C 20084V306 5 350 SH DFND 1 350 0 0 COMMERCEHUB INC COM SER C 20084V306 7 520 SH DFND 2 520 0 0 COMMERCEHUB INC COM SER C 20084V306 8 536 SH DFND 6 0 0 536 COMMERCEHUB INC COM SER C 20084V306 28 1910 SH DFND 10 1910 0 0 COMMERCEHUB INC COM SER C 20084V306 2 176 SH DFND 176 0 0 COMMERCIAL METALS CO 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0 2448 COMMUNICATIONS SALES&LEAS IN COM 20341J104 221 8727 SH DFND 10 8727 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 50 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 22238 875193 SH DFND 872863 0 2330 COMMUNICATIONS SYS INC COM 203900105 76 16548 SH DFND 16548 0 0 COMMUNITY BANKERS TR CORP COM 203612106 103 14324 SH DFND 14324 0 0 COMMUNITY BK SYS INC COM 203607106 1703 27562 SH DFND 2 27562 0 0 COMMUNITY BK SYS INC COM 203607106 652 10552 SH DFND 6 0 0 10552 COMMUNITY BK SYS INC COM 203607106 648 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 2135 34555 SH DFND 34555 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 278 49907 SH DFND 2 49907 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 150 26918 SH DFND 6 17 0 26901 COMMUNITY HEALTH SYS INC NEW COM 203668108 64 11496 SH DFND 26 11496 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5452 975465 SH DFND 961208 0 14257 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 32 6502130 SH DFND 2 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12174 CONSOLIDATED COMM HLDGS INC COM 209034107 1589 59200 SH DFND 10 59200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2455 91441 SH DFND 91441 0 0 CONSOLIDATED EDISON INC COM 209115104 429 5834 SH DFND 1 3182 0 2652 CONSOLIDATED EDISON INC COM 209115104 28 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 120 1638 SH DFND 2 1516 0 122 CONSOLIDATED EDISON INC COM 209115104 18740 254348 SH DFND 6 122125 0 132223 CONSOLIDATED EDISON INC COM 209115104 111360 1511406 SH DFND 10 1147497 0 363909 CONSOLIDATED EDISON INC COM 209115104 42734 580000 SH DFND 11 569100 0 10900 CONSOLIDATED EDISON INC COM 209115104 0 12 SH DFND 20 12 0 0 CONSOLIDATED EDISON INC COM 209115104 51 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 257 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 96 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 65 885 SH DFND 33 885 0 0 CONSOLIDATED EDISON INC COM 209115104 16543 224535 SH DFND 224535 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 151 SH DFND 2 151 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 53 1002 SH DFND 6 0 0 1002 CONSOLIDATED TOMOKA LD CO COM 210226106 169 3174 SH DFND 3174 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 230 232000 PRN DFND 232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 18 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 70 SH DFND 2 70 0 0 CONSOLIDATED WATER CO INC ORD G23773107 37 3472 SH DFND 6 0 0 3472 CONSOLIDATED WATER CO INC ORD G23773107 375 34572 SH DFND 34572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 185 1207 SH DFND 1 1207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1971 12858 SH DFND 2 12858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67 440 SH Call DFND 2 440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14272 93093 SH DFND 6 25060 0 68033 CONSTELLATION BRANDS INC CL A 21036P108 32 210 SH Put DFND 6 210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3938 25692 SH DFND 10 25052 0 640 CONSTELLATION BRANDS INC CL A 21036P108 94 618 SH 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21075N204 574 61494 SH DFND 9294 0 52200 CONTINENTAL BLDG PRODS INC COM 211171103 5 250 SH DFND 2 250 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 198 8607 SH DFND 6 0 0 8607 CONTINENTAL BLDG PRODS INC COM 211171103 720 31210 SH DFND 11959 0 19251 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 16 700 SH DFND 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 3694 71673 SH DFND 1 29673 0 42000 CONTINENTAL RESOURCES INC COM 212015101 108 2110 SH OTR 1 2095 0 15 CONTINENTAL RESOURCES INC COM 212015101 5403 104847 SH DFND 2 104847 0 0 CONTINENTAL RESOURCES INC COM 212015101 1921 37291 SH DFND 6 16500 0 20791 CONTINENTAL RESOURCES INC COM 212015101 100 1955 SH DFND 10 1955 0 0 CONTINENTAL RESOURCES INC COM 212015101 6 123 SH DFND 20 123 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 11470 222561 SH DFND 212674 0 9887 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH DFND 17 0 0 CONTROL4 CORP COM 21240D107 3 300 SH DFND 1 0 0 300 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216648402 318 1823 SH DFND 20 1743 0 80 COOPER COS INC COM NEW 216648402 50 286 SH DFND 21 286 0 0 COOPER COS INC COM NEW 216648402 78 450 SH OTR 21 0 0 450 COOPER COS INC COM NEW 216648402 524 3000 SH DFND 23 2485 0 515 COOPER COS INC COM NEW 216648402 564 3228 SH OTR 23 590 0 2638 COOPER COS INC COM NEW 216648402 13 76 SH DFND 33 76 0 0 COOPER COS INC COM NEW 216648402 37080 211971 SH DFND 210845 0 1126 COOPER COS INC COM NEW 216648402 184 1055 SH OTR 0 300 755 COOPER STD HLDGS INC COM 21676P103 5 57 SH DFND 2 57 0 0 COOPER STD HLDGS INC COM 21676P103 496 4800 SH DFND 6 1165 0 3635 COOPER STD HLDGS INC COM 21676P103 1816 17572 SH DFND 9020 0 8552 COOPER TIRE & RUBR CO COM 216831107 6 171 SH DFND 2 171 0 0 COOPER TIRE & RUBR CO COM 216831107 2039 52494 SH DFND 6 38923 0 13571 COOPER TIRE & RUBR CO COM 216831107 2042 52571 SH DFND 10 11000 0 41571 COOPER TIRE & RUBR CO COM 216831107 7187 185004 SH DFND 96954 0 88050 COPA HOLDINGS SA CL A P31076105 56 625 SH DFND 6 0 0 625 COPA HOLDINGS SA CL A P31076105 65 717 SH DFND 10 717 0 0 COPA HOLDINGS SA CL A P31076105 13361 147100 SH DFND 65268 0 81832 COPART INC COM 217204106 38 700 SH DFND 1 500 0 200 COPART INC COM 217204106 1821 32873 SH DFND 2 32522 0 351 COPART INC COM 217204106 7062 127458 SH DFND 6 125471 0 1987 COPART INC COM 217204106 193 3500 SH DFND 10 3500 0 0 COPART INC COM 217204106 3854 69568 SH DFND 69436 0 132 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 845 100000 SH DFND 26 100000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 691 SH DFND 2 691 0 0 CORCEPT THERAPEUTICS INC COM 218352102 132 18302 SH DFND 6 0 0 18302 CORCEPT THERAPEUTICS INC COM 218352102 216 29781 SH DFND 29781 0 0 CORE LABORATORIES N V COM N22717107 103 861 SH DFND 2 89 0 772 CORE LABORATORIES N V COM N22717107 44286 368930 SH DFND 6 353087 0 15843 CORE LABORATORIES N V COM N22717107 10936 91104 SH DFND 10 27088 0 64016 CORE LABORATORIES N V COM N22717107 14319 119287 SH DFND 32839 0 86448 CORE MARK HOLDING CO INC COM 218681104 10 249 SH DFND 2 249 0 0 CORE MARK HOLDING CO INC COM 218681104 482 11194 SH DFND 6 0 0 11194 CORE MARK HOLDING CO INC COM 218681104 2361 54832 SH DFND 21259 0 33573 CORECIVIC INC COM 21871N101 699 28600 SH DFND 1 1700 0 26900 CORECIVIC INC COM 21871N101 1449 59264 SH DFND 2 221 0 59043 CORECIVIC INC COM 21871N101 57 2341 SH DFND 6 0 0 2341 CORECIVIC INC COM 21871N101 2292 93729 SH DFND 10 93729 0 0 CORECIVIC INC COM 21871N101 6504 265906 SH DFND 265906 0 0 CORELOGIC INC COM 21871D103 18 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 5 162 SH DFND 2 162 0 0 CORELOGIC INC COM 21871D103 65 1771 SH DFND 6 0 0 1771 CORELOGIC INC COM 21871D103 74 2019 SH DFND 10 2019 0 0 CORELOGIC INC COM 21871D103 9478 257370 SH DFND 189241 0 68129 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 20 581 SH DFND 2 581 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 102 2930 SH DFND 6 0 0 2930 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 107 3080 SH DFND 10 3080 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 420 12058 SH DFND 12058 0 0 CORESITE RLTY CORP COM 21870Q105 13 166 SH DFND 2 166 0 0 CORESITE RLTY CORP COM 21870Q105 4155 52361 SH DFND 6 44145 0 8216 CORESITE RLTY CORP COM 21870Q105 507 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 129731 1634511 SH DFND 11 1073143 0 561368 CORESITE RLTY CORP COM 21870Q105 721 9089 SH DFND 20 9089 0 0 CORESITE RLTY CORP COM 21870Q105 1231 15514 SH DFND 11688 0 3826 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1961 SH DFND 2 1961 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 9 13261 SH DFND 6 0 0 13261 CORINDUS VASCULAR ROBOTICS I COM 218730109 13 19153 SH DFND 19153 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5917 139857 SH DFND 2 139857 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 522 12338 SH DFND 6 0 0 12338 CORNERSTONE ONDEMAND INC COM 21925Y103 9368 221424 SH DFND 122831 0 98593 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2033 1955000 PRN DFND 2 1955000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 81 78000 PRN DFND 78000 0 0 CORNING INC COM 219350105 842 34706 SH DFND 1 34706 0 0 CORNING INC COM 219350105 36 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 4553 187605 SH DFND 2 185290 0 2315 CORNING INC COM 219350105 19328 796404 SH DFND 6 292127 0 504277 CORNING INC COM 219350105 15258 628714 SH DFND 10 418693 0 210021 CORNING INC COM 219350105 76 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 12234 504103 SH DFND 504103 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2200 SH DFND 1 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72 2338 SH DFND 2 2338 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3571 114400 SH DFND 6 112508 0 1892 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2153 SH DFND 10 2153 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95794 3068360 SH DFND 11 1949530 0 1118830 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 661 21177 SH DFND 20 21177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13490 432122 SH DFND 429514 0 2608 CORVEL CORP COM 221006109 1 35 SH DFND 2 35 0 0 CORVEL CORP COM 221006109 88 2424 SH DFND 6 0 0 2424 CORVEL CORP COM 221006109 1445 39505 SH DFND 39505 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1 87 SH DFND 2 87 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 11 808 SH DFND 6 0 0 808 CORVUS PHARMACEUTICALS INC COM 221015100 15 1097 SH DFND 1097 0 0 COSAN LTD SHS A G25343107 1031 137330 SH DFND 130411 0 6919 COSTAMARE INC SHS Y1771G102 0 152 SH DFND 2 152 0 0 COSTAMARE INC SHS Y1771G102 41 7372 SH DFND 6 0 0 7372 COSTAMARE INC SHS Y1771G102 475 84858 SH DFND 84858 0 0 COSTAR GROUP INC COM 22160N109 94 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 4184 22200 SH DFND 2 22200 0 0 COSTAR GROUP INC COM 22160N109 3722 19750 SH DFND 6 13000 0 6750 COSTAR GROUP INC COM 22160N109 7725 40986 SH DFND 10 820 0 40166 COSTAR GROUP INC COM 22160N109 2543 13492 SH DFND 13492 0 0 COSTCO WHSL CORP NEW COM 22160K105 15368 95988 SH DFND 1 71432 0 24556 COSTCO WHSL CORP NEW COM 22160K105 3646 22772 SH OTR 1 5527 0 17245 COSTCO WHSL CORP NEW COM 22160K105 272 1705 SH Put DFND 2 1705 0 0 COSTCO WHSL CORP NEW COM 22160K105 316 1976 SH Call DFND 2 1976 0 0 COSTCO WHSL CORP NEW COM 22160K105 2310 14428 SH DFND 2 14308 0 120 COSTCO WHSL CORP NEW COM 22160K105 96488 602638 SH DFND 6 431547 0 171091 COSTCO WHSL CORP NEW COM 22160K105 58363 364524 SH DFND 10 92208 0 272316 COSTCO WHSL CORP NEW COM 22160K105 2178 13609 SH DFND 20 8460 159 4990 COSTCO WHSL CORP NEW COM 22160K105 387 2423 SH OTR 20 2208 0 215 COSTCO WHSL CORP NEW COM 22160K105 622 3890 SH DFND 21 3670 0 220 COSTCO WHSL CORP NEW COM 22160K105 314 1964 SH OTR 21 0 0 1964 COSTCO WHSL CORP NEW COM 22160K105 6172 38551 SH DFND 23 34466 0 4085 COSTCO WHSL CORP NEW COM 22160K105 6346 39638 SH OTR 23 6910 0 32728 COSTCO WHSL CORP NEW COM 22160K105 1199 7493 SH DFND 26 7493 0 0 COSTCO WHSL CORP NEW COM 22160K105 192 1200 SH DFND 33 1200 0 0 COSTCO WHSL CORP NEW COM 22160K105 85431 533577 SH DFND 334904 0 198673 COSTCO WHSL CORP NEW COM 22160K105 100 625 SH Put DFND 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 124 778 SH Call DFND 778 0 0 COSTCO WHSL CORP NEW COM 22160K105 1228 7670 SH OTR 0 5625 2045 COTIVITI HLDGS INC COM 22164K101 2 74 SH DFND 2 74 0 0 COTIVITI HLDGS INC COM 22164K101 106 3099 SH DFND 6 0 0 3099 COTIVITI HLDGS INC COM 22164K101 186 5416 SH DFND 3587 0 1829 COTT CORP QUE COM 22163N106 7662 676316 SH DFND 327603 0 348713 COTY INC COM CL A 222070203 25 1400 SH DFND 1 1400 0 0 COTY INC COM CL A 222070203 916 50064 SH DFND 2 47146 0 2918 COTY INC COM CL A 222070203 4112 224630 SH DFND 6 63187 0 161443 COTY INC COM CL A 222070203 6534 356870 SH DFND 10 64223 0 292647 COTY INC COM CL A 222070203 1107 60481 SH DFND 26 60481 0 0 COTY INC COM CL A 222070203 15835 864874 SH DFND 571077 0 293797 COUNTY BANCORP INC COM 221907108 8 328 SH DFND 2 328 0 0 COUNTY BANCORP INC COM 221907108 31 1155 SH DFND 6 0 0 1155 COUNTY BANCORP INC COM 221907108 412 15297 SH DFND 15297 0 0 COUPA SOFTWARE INC COM 22266L106 1 50 SH DFND 2 50 0 0 COUPA SOFTWARE INC COM 22266L106 52 2110 SH DFND 6 0 0 2110 COUPA SOFTWARE INC COM 22266L106 71 2845 SH DFND 2845 0 0 COUSINS PPTYS INC COM 222795106 80 9426 SH DFND 1 6460 0 2966 COUSINS PPTYS INC COM 222795106 3 463 SH DFND 2 463 0 0 COUSINS PPTYS INC COM 222795106 705 82956 SH DFND 6 0 0 82956 COUSINS PPTYS INC COM 222795106 303 35618 SH DFND 10 35618 0 0 COUSINS PPTYS INC COM 222795106 2225 261461 SH DFND 261461 0 0 COVANTA HLDG CORP COM 22282E102 72 4640 SH DFND 1 4640 0 0 COVANTA HLDG CORP COM 22282E102 903 57898 SH DFND 2 7822 0 50076 COVANTA HLDG CORP COM 22282E102 3407 218423 SH DFND 6 216089 0 2334 COVANTA HLDG CORP COM 22282E102 1347 86350 SH DFND 10 86350 0 0 COVANTA HLDG CORP COM 22282E102 4915 315069 SH DFND 234087 0 80982 COVENANT TRANSN GROUP INC CL A 22284P105 1 56 SH DFND 2 56 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 55 2861 SH DFND 6 0 0 2861 COVENANT TRANSN GROUP INC CL A 22284P105 238 12322 SH DFND 8578 0 3744 COVISINT CORP COM 22357R103 37 19554 SH DFND 19554 0 0 COWEN GROUP INC NEW CL A NEW 223622606 23 1510 SH DFND 2 1510 0 0 COWEN GROUP INC NEW CL A NEW 223622606 235 15215 SH DFND 6 8956 0 6259 COWEN GROUP INC NEW CL A NEW 223622606 3477 224375 SH DFND 224375 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 637 639000 PRN DFND 639000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 531 34520 SH DFND 32220 0 2300 CPI AEROSTRUCTURES INC COM NEW 125919308 174 18845 SH DFND 18845 0 0 CPI CARD GROUP INC COM 12634H101 2 606 SH DFND 2 606 0 0 CPI CARD GROUP INC COM 12634H101 21 5065 SH DFND 6 0 0 5065 CPI CARD GROUP INC COM 12634H101 44 10663 SH DFND 10663 0 0 CRA INTL INC COM 12618T105 1 36 SH DFND 2 36 0 0 CRA INTL INC COM 12618T105 71 1954 SH DFND 6 0 0 1954 CRA INTL INC COM 12618T105 813 22226 SH DFND 22226 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 136 SH DFND 2 136 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 887 5314 SH DFND 6 609 0 4705 CRACKER BARREL OLD CTRY STOR COM 22410J106 11202 67089 SH DFND 56331 0 10758 CRAFT BREW ALLIANCE INC COM 224122101 1 79 SH DFND 2 79 0 0 CRAFT BREW ALLIANCE INC COM 224122101 51 3042 SH DFND 6 0 0 3042 CRAFT BREW ALLIANCE INC COM 224122101 68 4069 SH DFND 4069 0 0 CRANE CO COM 224399105 87 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 317 4407 SH DFND 2 4407 0 0 CRANE CO COM 224399105 71 989 SH DFND 6 0 0 989 CRANE CO COM 224399105 9546 132365 SH DFND 10 4495 0 127870 CRANE CO COM 224399105 101 1409 SH DFND 21 1145 0 264 CRANE CO COM 224399105 11553 160194 SH DFND 77174 0 83020 CRAWFORD & CO CL B 224633107 1 109 SH DFND 2 109 0 0 CRAWFORD & CO CL B 224633107 36 2880 SH DFND 6 0 0 2880 CRAWFORD & CO CL B 224633107 298 23800 SH DFND 10 23800 0 0 CRAWFORD & CO CL B 224633107 478 38074 SH DFND 38074 0 0 CRAWFORD & CO CL A 224633206 214 22618 SH DFND 22618 0 0 CRAY INC COM NEW 225223304 3 153 SH DFND 2 153 0 0 CRAY INC COM NEW 225223304 204 9864 SH DFND 6 0 0 9864 CRAY INC COM NEW 225223304 1271 61431 SH DFND 59264 0 2167 CREDICORP LTD COM G2519Y108 66 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 458 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 908 5755 SH DFND 6 5183 0 572 CREDICORP LTD COM G2519Y108 4100 25973 SH DFND 10 25074 0 899 CREDICORP LTD COM G2519Y108 761 4825 SH DFND 26 4825 0 0 CREDICORP LTD COM G2519Y108 48442 306871 SH DFND 306871 0 0 CREDIT ACCEP CORP MICH COM 225310101 75 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 44 204 SH DFND 2 204 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 165 SH DFND 6 0 0 165 CREDIT ACCEP CORP MICH COM 225310101 195 900 SH DFND 10 900 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 15 SH DFND 15 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 109 1152735 PRN DFND 1152735 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 28 SH DFND 2 28 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23203 1621492 SH DFND 1621492 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3 100000 PRN DFND 100000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 684 1463359 PRN DFND 1463359 0 0 CREE INC COM 225447101 54 2065 SH DFND 2 127 0 1938 CREE INC COM 225447101 52 1991 SH DFND 6 0 0 1991 CREE INC COM 225447101 58 2202 SH DFND 10 2202 0 0 CREE INC COM 225447101 6301 238801 SH DFND 238187 0 614 CRESCENT PT ENERGY CORP COM 22576C101 6836 503044 SH DFND 2 503044 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3060 225208 SH DFND 6 93373 0 131835 CRESCENT PT ENERGY CORP COM 22576C101 6669 490738 SH DFND 490738 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9070 354993 SH DFND 354993 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 46 SH DFND 46 0 0 CRH MEDICAL CORP COM 12626F105 880 167773 SH DFND 58973 0 108800 CRH PLC ADR 12626K203 2151 62592 SH DFND 49713 0 12879 CRITEO S A SPONS ADS 226718104 24 586 SH DFND 2 0 0 586 CRITEO S A SPONS ADS 226718104 10661 259541 SH DFND 6 259541 0 0 CRITEO S A SPONS ADS 226718104 3491 85000 SH DFND 10 0 0 85000 CRITEO S A SPONS ADS 226718104 1160 28261 SH DFND 33 28261 0 0 CRITEO S A SPONS ADS 226718104 5685 138407 SH DFND 132056 0 6351 CROCS INC COM 227046109 5 780 SH DFND 2 780 0 0 CROCS INC COM 227046109 123 18013 SH DFND 6 0 0 18013 CROCS INC COM 227046109 767 111827 SH DFND 31866 0 79961 CROSS CTRY HEALTHCARE INC COM 227483104 2 185 SH DFND 2 185 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 122 7849 SH DFND 6 0 0 7849 CROSS CTRY HEALTHCARE INC COM 227483104 573 36712 SH DFND 36712 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 538 29950 SH DFND 29950 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3216 127700 SH DFND 127700 0 0 CROSSROADS SYS INC COM PAR 22765D407 62 14636 SH DFND 14636 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2778 32020 SH DFND 1 26981 0 5039 CROWN CASTLE INTL CORP NEW COM 22822V101 450 5188 SH OTR 1 934 0 4254 CROWN CASTLE INTL CORP NEW COM 22822V101 5285 60919 SH DFND 2 60691 0 228 CROWN CASTLE INTL CORP NEW COM 22822V101 15318 176543 SH DFND 6 95276 0 81267 CROWN CASTLE INTL CORP NEW COM 22822V101 172390 1986756 SH DFND 10 1914591 0 72165 CROWN CASTLE INTL CORP NEW COM 22822V101 367968 4240737 SH DFND 11 4206705 0 34032 CROWN CASTLE INTL CORP NEW COM 22822V101 92 1071 SH DFND 20 920 151 0 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 41 480 SH DFND 21 462 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 21 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 529 6105 SH DFND 23 6055 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1046 12060 SH OTR 23 1305 0 10755 CROWN CASTLE INTL CORP NEW COM 22822V101 41 473 SH DFND 33 473 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17554 202315 SH DFND 202315 0 0 CROWN CRAFTS INC COM 228309100 439 56657 SH DFND 1 0 0 56657 CROWN CRAFTS INC COM 228309100 71 9167 SH DFND 9167 0 0 CROWN HOLDINGS INC COM 228368106 607 11565 SH DFND 1 9460 0 2105 CROWN HOLDINGS INC COM 228368106 8 158 SH DFND 2 158 0 0 CROWN HOLDINGS INC COM 228368106 5409 102903 SH DFND 6 31255 0 71648 CROWN HOLDINGS INC COM 228368106 194 3700 SH DFND 10 3700 0 0 CROWN HOLDINGS INC COM 228368106 6 115 SH OTR 21 0 0 115 CROWN HOLDINGS INC COM 228368106 10 200 SH DFND 23 200 0 0 CROWN HOLDINGS INC COM 228368106 316 6015 SH DFND 26 6015 0 0 CROWN HOLDINGS INC COM 228368106 24990 475380 SH DFND 470805 0 4575 CRYOLIFE INC COM 228903100 2 154 SH DFND 2 154 0 0 CRYOLIFE INC COM 228903100 147 7721 SH DFND 6 0 0 7721 CRYOLIFE INC COM 228903100 281 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 250 13100 SH DFND 13100 0 0 CRYOPORT INC COM PAR $0.001 229050307 5 1714 SH DFND 1714 0 0 CSG SYS INTL INC COM 126349109 5 116 SH DFND 2 116 0 0 CSG SYS INTL INC COM 126349109 379 7850 SH DFND 6 0 0 7850 CSG SYS INTL INC COM 126349109 1522 31448 SH DFND 18548 0 12900 CSI COMPRESSCO LP COM UNIT 12637A103 409 42100 SH DFND 42100 0 0 CSP INC COM 126389105 360 34072 SH DFND 34072 0 0 CSRA INC COM 12650T104 40 1261 SH DFND 1 1261 0 0 CSRA INC COM 12650T104 73 2323 SH DFND 2 743 0 1580 CSRA INC COM 12650T104 1098 34501 SH DFND 6 0 0 34501 CSRA INC COM 12650T104 1716 53912 SH DFND 10 25912 0 28000 CSRA INC COM 12650T104 29869 938103 SH DFND 802186 0 135917 CSS INDS INC COM 125906107 0 29 SH DFND 2 29 0 0 CSS INDS INC COM 125906107 56 2096 SH DFND 6 0 0 2096 CSS INDS INC COM 125906107 105 3900 SH DFND 10 3900 0 0 CSS INDS INC COM 125906107 811 29965 SH DFND 29965 0 0 CST BRANDS INC COM 12646R105 32 666 SH DFND 1 666 0 0 CST BRANDS INC COM 12646R105 5 115 SH DFND 2 115 0 0 CST BRANDS INC COM 12646R105 72 1513 SH DFND 6 0 0 1513 CST BRANDS INC COM 12646R105 81 1683 SH DFND 10 1683 0 0 CST BRANDS INC COM 12646R105 58278 1210362 SH DFND 525889 0 684473 CSW INDUSTRIALS INC COM 126402106 2 70 SH DFND 2 70 0 0 CSW INDUSTRIALS INC COM 126402106 130 3532 SH DFND 6 0 0 3532 CSW INDUSTRIALS INC COM 126402106 1529 41501 SH DFND 41501 0 0 CSX CORP COM 126408103 1983 55204 SH DFND 1 19204 0 36000 CSX CORP COM 126408103 2647 73674 SH DFND 2 73674 0 0 CSX CORP COM 126408103 21726 604689 SH DFND 6 282025 0 322664 CSX CORP COM 126408103 4966 138233 SH DFND 10 134686 0 3547 CSX CORP COM 126408103 1 28 SH DFND 20 28 0 0 CSX CORP COM 126408103 9 260 SH DFND 21 0 0 260 CSX CORP COM 126408103 610 17000 SH DFND 23 17000 0 0 CSX CORP COM 126408103 1127 31379 SH OTR 23 4200 0 27179 CSX CORP COM 126408103 41 1146 SH Call DFND 1146 0 0 CSX CORP COM 126408103 25231 702230 SH DFND 347773 0 354457 CTI BIOPHARMA CORP COM 12648L106 17 42651 SH DFND 42651 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1290 32269 SH DFND 2 32269 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35303 882597 SH DFND 6 756551 0 126046 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7704 192610 SH DFND 33 192610 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82235 2055889 SH DFND 1247492 0 808397 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20277 17518000 PRN DFND 2 17518000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1672 1445000 PRN DFND 6 0 0 1445000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9393 8115000 PRN DFND 8115000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 258 252000 PRN DFND 2 252000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 906 883000 PRN Put DFND 6 883000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 169 163000 PRN DFND 2 163000 0 0 CTS CORP COM 126501105 3 154 SH DFND 2 154 0 0 CTS CORP COM 126501105 171 7676 SH DFND 6 0 0 7676 CTS CORP COM 126501105 7391 329962 SH DFND 10 7600 0 322362 CTS CORP COM 126501105 308 13756 SH DFND 13756 0 0 CU BANCORP CALIF COM 126534106 3 84 SH DFND 2 84 0 0 CU BANCORP CALIF COM 126534106 141 3950 SH DFND 6 0 0 3950 CU BANCORP CALIF COM 126534106 949 26511 SH DFND 9909 0 16602 CUBESMART COM 229663109 88 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 144 5404 SH DFND 2 5404 0 0 CUBESMART COM 229663109 4646 173563 SH DFND 6 169958 0 3605 CUBESMART COM 229663109 283 10598 SH DFND 10 10598 0 0 CUBESMART COM 229663109 130189 4863272 SH DFND 11 3099438 0 1763834 CUBESMART COM 229663109 864 32279 SH DFND 20 32279 0 0 CUBESMART COM 229663109 19527 729468 SH DFND 726130 0 3338 CUBIC CORP COM 229669106 14 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 0 17 SH DFND 2 17 0 0 CUBIC CORP COM 229669106 296 6176 SH DFND 6 0 0 6176 CUBIC CORP COM 229669106 52 1100 SH DFND 10 1100 0 0 CUBIC CORP COM 229669106 505 10532 SH DFND 10532 0 0 CULLEN FROST BANKERS INC COM 229899109 8 100 SH DFND 2 100 0 0 CULLEN FROST BANKERS INC COM 229899109 95 1079 SH DFND 6 0 0 1079 CULLEN FROST BANKERS INC COM 229899109 414 4699 SH DFND 10 4699 0 0 CULLEN FROST BANKERS INC COM 229899109 2712 30745 SH DFND 30318 0 427 CULP INC COM 230215105 14 389 SH DFND 2 389 0 0 CULP INC COM 230215105 97 2637 SH DFND 6 0 0 2637 CULP INC COM 230215105 137 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 145 3921 SH DFND 3921 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3274 SH DFND 3274 0 0 CUMMINS INC COM 231021106 456 3340 SH DFND 1 3340 0 0 CUMMINS INC COM 231021106 10276 75191 SH DFND 2 75191 0 0 CUMMINS INC COM 231021106 92 675 SH Put DFND 2 675 0 0 CUMMINS INC COM 231021106 25011 183003 SH DFND 6 107477 0 75526 CUMMINS INC COM 231021106 14178 103746 SH DFND 10 101002 0 2744 CUMMINS INC COM 231021106 59 435 SH OTR 23 0 0 435 CUMMINS INC COM 231021106 615 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 2 18 SH Put DFND 18 0 0 CUMMINS INC COM 231021106 71036 519765 SH DFND 518383 0 1382 CURIS INC COM 231269101 0 6 SH DFND 2 6 0 0 CURIS INC COM 231269101 84 27340 SH DFND 6 0 0 27340 CURIS INC COM 231269101 1453 471866 SH DFND 26 471866 0 0 CURIS INC COM 231269101 119 38864 SH DFND 38864 0 0 CURTISS WRIGHT CORP COM 231561101 47 480 SH DFND 2 480 0 0 CURTISS WRIGHT CORP COM 231561101 1067 10856 SH DFND 6 0 0 10856 CURTISS WRIGHT CORP COM 231561101 1908 19400 SH DFND 10 4200 0 15200 CURTISS WRIGHT CORP COM 231561101 10868 110495 SH DFND 90962 0 19533 CUSTOMERS BANCORP INC COM 23204G100 2 59 SH DFND 2 59 0 0 CUSTOMERS BANCORP INC COM 23204G100 213 5966 SH DFND 6 0 0 5966 CUSTOMERS BANCORP INC COM 23204G100 1005 28061 SH DFND 28061 0 0 CUTERA INC COM 232109108 1 110 SH DFND 2 110 0 0 CUTERA INC COM 232109108 50 2913 SH DFND 6 0 0 2913 CUTERA INC COM 232109108 805 46407 SH DFND 19807 0 26600 CVB FINL CORP COM 126600105 0 3 SH DFND 2 3 0 0 CVB FINL CORP COM 126600105 568 24790 SH DFND 6 0 0 24790 CVB FINL CORP COM 126600105 1024 44700 SH DFND 10 44700 0 0 CVB FINL CORP COM 126600105 1038 45284 SH DFND 45284 0 0 CVD EQUIPMENT CORP COM 126601103 28 3268 SH DFND 3268 0 0 CVR ENERGY INC COM 12662P108 7 301 SH DFND 2 301 0 0 CVR ENERGY INC COM 12662P108 98 3876 SH DFND 6 0 0 3876 CVR ENERGY INC COM 12662P108 246 9700 SH DFND 10 9700 0 0 CVR ENERGY INC COM 12662P108 1351 53211 SH DFND 53211 0 0 CVR PARTNERS LP COM 126633106 18 3000 SH DFND 23 0 0 3000 CVR REFNG LP COMUNIT REP LT 12663P107 2461 236700 SH DFND 236700 0 0 CVS HEALTH CORP 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INC COM 25278X109 12338 122091 SH DFND 117553 0 4538 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3200 SH DFND 1 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 132 11508 SH DFND 2 11508 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4326 375273 SH DFND 6 326063 0 49210 DIAMONDROCK HOSPITALITY CO COM 252784301 100120 8683483 SH DFND 11 5433735 0 3249748 DIAMONDROCK HOSPITALITY CO COM 252784301 721 62576 SH DFND 20 62576 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 803 69701 SH DFND 69401 0 300 DICERNA PHARMACEUTICALS INC COM 253031108 118 41050 SH DFND 16050 0 25000 DICKS SPORTING GOODS INC COM 253393102 257 4853 SH DFND 1 4011 0 842 DICKS SPORTING GOODS INC COM 253393102 177 3346 SH OTR 1 0 0 3346 DICKS SPORTING GOODS INC COM 253393102 53 1014 SH DFND 2 1014 0 0 DICKS SPORTING GOODS INC COM 253393102 1066 20087 SH DFND 6 1870 0 18217 DICKS SPORTING GOODS INC COM 253393102 111 2097 SH DFND 10 2097 0 0 DICKS SPORTING GOODS INC COM 253393102 25 479 SH DFND 20 365 0 114 DICKS SPORTING 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31105 0 80284 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 819 30607 SH DFND 10 30607 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 961 35911 SH DFND 35911 0 0 DISH NETWORK CORP CL A 25470M109 60 1040 SH DFND 1 240 0 800 DISH NETWORK CORP CL A 25470M109 2146 37046 SH DFND 2 37046 0 0 DISH NETWORK CORP CL A 25470M109 2 37 SH Put DFND 2 37 0 0 DISH NETWORK CORP CL A 25470M109 7680 132582 SH DFND 6 89783 0 42799 DISH NETWORK CORP CL A 25470M109 333 5762 SH DFND 10 5762 0 0 DISH NETWORK CORP CL A 25470M109 10 178 SH DFND 23 178 0 0 DISH NETWORK CORP CL A 25470M109 10 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 104611 1805824 SH DFND 1766579 0 39245 DISH NETWORK CORP CL A 25470M109 172 2972 SH Put DFND 2972 0 0 DISNEY WALT CO COM DISNEY 254687106 25118 241011 SH DFND 1 159867 0 81144 DISNEY WALT CO COM DISNEY 254687106 5578 53523 SH OTR 1 12415 0 41108 DISNEY WALT CO COM DISNEY 254687106 2897 27800 SH DFND 2 26374 0 1426 DISNEY WALT CO COM DISNEY 254687106 1116 10714 SH Call DFND 2 10714 0 0 DISNEY WALT CO COM DISNEY 254687106 234284 2247976 SH DFND 6 1610341 0 637635 DISNEY WALT CO COM DISNEY 254687106 121059 1161578 SH DFND 10 345472 0 816106 DISNEY WALT CO COM DISNEY 254687106 2340 22453 SH DFND 20 14497 120 7836 DISNEY WALT CO COM DISNEY 254687106 42 410 SH OTR 20 295 0 115 DISNEY WALT CO COM DISNEY 254687106 988 9486 SH DFND 21 9201 0 285 DISNEY WALT CO COM DISNEY 254687106 260 2502 SH OTR 21 0 0 2502 DISNEY WALT CO COM DISNEY 254687106 6830 65536 SH DFND 23 55857 0 9679 DISNEY WALT CO COM DISNEY 254687106 4725 45338 SH OTR 23 11410 0 33928 DISNEY WALT CO COM DISNEY 254687106 1332 12781 SH DFND 26 12781 0 0 DISNEY WALT CO COM DISNEY 254687106 112 1082 SH DFND 33 1082 0 0 DISNEY WALT CO COM DISNEY 254687106 151 1453 SH Call DFND 1453 0 0 DISNEY WALT CO COM DISNEY 254687106 219173 2102988 SH DFND 2078791 0 24197 DISNEY WALT CO COM DISNEY 254687106 48 464 SH Put DFND 464 0 0 DISNEY WALT CO COM DISNEY 254687106 19911 191048 SH OTR 0 81370 109678 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4809 DOLLAR GEN CORP NEW COM 256677105 75899 1024705 SH DFND 6 853393 0 171312 DOLLAR GEN CORP NEW COM 256677105 29573 399259 SH DFND 10 110855 0 288404 DOLLAR GEN CORP NEW COM 256677105 203 2746 SH DFND 20 2621 0 125 DOLLAR GEN CORP NEW COM 256677105 143 1935 SH DFND 21 1749 0 186 DOLLAR GEN CORP NEW COM 256677105 53 725 SH OTR 21 0 0 725 DOLLAR GEN CORP NEW COM 256677105 223 3015 SH DFND 23 2195 0 820 DOLLAR GEN CORP NEW COM 256677105 308 4169 SH OTR 23 285 0 3884 DOLLAR GEN CORP NEW COM 256677105 23 320 SH Call DFND 320 0 0 DOLLAR GEN CORP NEW COM 256677105 38750 523159 SH DFND 522039 0 1120 DOLLAR GEN CORP NEW COM 256677105 119 1617 SH OTR 0 395 1222 DOLLAR TREE INC COM 256746108 590 7653 SH DFND 1 7653 0 0 DOLLAR TREE INC COM 256746108 177 2300 SH OTR 1 0 0 2300 DOLLAR TREE INC COM 256746108 227 2942 SH Put DFND 2 2942 0 0 DOLLAR TREE INC COM 256746108 81 1061 SH Call DFND 2 1061 0 0 DOLLAR TREE INC COM 256746108 1636 21208 SH DFND 2 20343 0 865 DOLLAR TREE INC COM 256746108 7772 100708 SH DFND 6 32884 0 67824 DOLLAR TREE INC COM 256746108 2610 33818 SH DFND 10 33818 0 0 DOLLAR TREE INC COM 256746108 57018 738769 SH DFND 242589 0 496180 DOLLAR TREE INC COM 256746108 771 10000 SH OTR 0 10000 0 DOMINION DIAMOND CORP COM 257287102 5 547 SH DFND 2 547 0 0 DOMINION DIAMOND CORP COM 257287102 290 30000 SH DFND 6 30000 0 0 DOMINION DIAMOND CORP COM 257287102 3470 358478 SH DFND 10 0 0 358478 DOMINION DIAMOND CORP COM 257287102 1574 162675 SH DFND 159951 0 2724 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6890 233174 SH DFND 6 233174 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 234 7936 SH DFND 10 7936 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2290 77520 SH DFND 77520 0 0 DOMINION RES INC VA NEW COM 25746U109 1350 17638 SH DFND 1 13098 0 4540 DOMINION RES INC VA NEW COM 25746U109 268 3500 SH OTR 1 0 0 3500 DOMINION RES INC VA NEW COM 25746U109 1027 13413 SH DFND 2 13180 0 233 DOMINION RES INC VA NEW COM 25746U109 296430 3870356 SH 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SH DFND 10 1637 0 0 DONNELLEY R R & SONS CO COM 257867200 24932 1527706 SH DFND 493440 0 1034266 DORCHESTER MINERALS LP COM UNIT 25820R105 92 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1093 62300 SH DFND 62201 0 99 DORIAN LPG LTD SHS USD Y2106R110 1 161 SH DFND 2 161 0 0 DORIAN LPG LTD SHS USD Y2106R110 47 5824 SH DFND 6 0 0 5824 DORIAN LPG LTD SHS USD Y2106R110 58 7071 SH DFND 7071 0 0 DORMAN PRODUCTS INC COM 258278100 9 126 SH DFND 2 126 0 0 DORMAN PRODUCTS INC COM 258278100 474 6497 SH DFND 6 0 0 6497 DORMAN PRODUCTS INC COM 258278100 897 12290 SH DFND 12290 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 12560 1196192 SH DFND 2 1196192 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 117 250100 SH DFND 2 250100 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 10890 1100000 SH DFND 2 1100000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 4158 420000 SH DFND 6 420000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 218 11490 SH DFND 1 0 0 11490 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3078 SH DFND 6 0 0 3078 ELLIS PERRY INTL INC COM 288853104 298 11977 SH DFND 5437 0 6540 ELMIRA SVGS BK ELMIRA N Y COM 289660102 27 1325 SH DFND 1325 0 0 EMAGIN CORP COM NEW 29076N206 0 1 SH DFND 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 200 SH DFND 200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5657 293887 SH DFND 239223 0 54664 EMC INS GROUP INC COM 268664109 1 35 SH DFND 2 35 0 0 EMC INS GROUP INC COM 268664109 60 2022 SH DFND 6 0 0 2022 EMC INS GROUP INC COM 268664109 90 3007 SH DFND 3007 0 0 EMCOR GROUP INC COM 29084Q100 492 6960 SH DFND 1 5435 0 1525 EMCOR GROUP INC COM 29084Q100 81 1154 SH DFND 2 469 0 685 EMCOR GROUP INC COM 29084Q100 1050 14845 SH DFND 6 0 0 14845 EMCOR GROUP INC COM 29084Q100 650 9200 SH DFND 10 9200 0 0 EMCOR GROUP INC COM 29084Q100 6474 91497 SH DFND 55739 0 35758 EMCORE CORP COM NEW 290846203 0 1 SH DFND 2 1 0 0 EMCORE CORP COM NEW 290846203 54 6302 SH DFND 6 0 0 6302 EMCORE CORP COM NEW 290846203 329 37900 SH DFND 10 37900 0 0 EMCORE CORP COM NEW 290846203 415 47806 SH DFND 47806 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 792 24120 SH DFND 1 18920 0 5200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 124 3782 SH DFND 2 3782 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 260 7932 SH DFND 6 0 0 7932 EMERGENT BIOSOLUTIONS INC COM 29089Q105 458 13976 SH DFND 13976 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5117 4018000 PRN DFND 593000 0 3425000 EMERGENT CAP INC COM 29102N105 86 71794 SH DFND 71794 0 0 EMERSON ELEC CO COM 291011104 3610 64756 SH DFND 1 21438 0 43318 EMERSON ELEC CO COM 291011104 1131 20300 SH OTR 1 0 0 20300 EMERSON ELEC CO COM 291011104 44 800 SH Call DFND 2 800 0 0 EMERSON ELEC CO COM 291011104 11885 213192 SH DFND 2 212352 0 840 EMERSON ELEC CO COM 291011104 30911 554469 SH DFND 6 214744 0 339725 EMERSON ELEC CO COM 291011104 28290 507460 SH DFND 10 363229 0 144231 EMERSON ELEC CO COM 291011104 168 3025 SH DFND 20 425 0 2600 EMERSON ELEC CO COM 291011104 379 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 165 2975 SH DFND 21 2975 0 0 EMERSON ELEC CO COM 291011104 1784 32000 SH OTR 21 0 0 32000 EMERSON ELEC CO COM 291011104 5013 89933 SH DFND 23 78933 0 11000 EMERSON ELEC CO COM 291011104 4533 81320 SH OTR 23 17700 0 63620 EMERSON ELEC CO COM 291011104 87905 1576778 SH DFND 1478794 0 97984 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 116 34475 SH DFND 34475 0 0 EMPIRE DIST ELEC CO COM 291641108 92 2700 SH DFND 1 2700 0 0 EMPIRE DIST ELEC CO COM 291641108 0 2 SH DFND 2 2 0 0 EMPIRE DIST ELEC CO COM 291641108 17262 506375 SH DFND 60954 0 445421 EMPIRE RES INC DEL COM 29206E100 33 4933 SH DFND 4933 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1 86 SH DFND 2 86 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 18 809 SH DFND 6 0 0 809 EMPIRE RESORTS INC COM PAR $0 01 292052305 25 1117 SH DFND 1117 0 0 EMPIRE ST RLTY TR INC CL A 292104106 54 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 395 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 1 70 SH DFND 2 70 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1877 92970 SH DFND 6 90540 0 2430 EMPIRE ST RLTY TR INC CL A 292104106 60 2972 SH DFND 10 2972 0 0 EMPIRE ST RLTY TR INC CL A 292104106 50404 2496512 SH DFND 11 1473685 0 1022827 EMPIRE ST RLTY TR INC CL A 292104106 341 16890 SH DFND 20 16890 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11526 570886 SH DFND 570886 0 0 EMPLOYERS HOLDINGS INC COM 292218104 154 3900 SH DFND 1 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 265 SH DFND 2 265 0 0 EMPLOYERS HOLDINGS INC COM 292218104 311 7862 SH DFND 6 0 0 7862 EMPLOYERS HOLDINGS INC COM 292218104 7587 191597 SH DFND 10 3900 0 187697 EMPLOYERS HOLDINGS INC COM 292218104 550 13907 SH DFND 13907 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 126 4537 SH DFND 2782 0 1755 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3092 196571 SH DFND 196552 0 19 ENANTA PHARMACEUTICALS INC COM 29251M106 1 49 SH DFND 2 49 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 128 3825 SH DFND 6 0 0 3825 ENANTA PHARMACEUTICALS INC COM 29251M106 2029 60570 SH DFND 60570 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 46497 1795259 SH DFND 10 1795259 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15844 611762 SH DFND 11 546145 0 65617 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3007 116123 SH DFND 111723 0 4400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10985 431134 SH DFND 6 431134 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55437 2175742 SH DFND 10 2175742 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 183460 7200180 SH DFND 11 7200180 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16093 631600 SH DFND 631600 0 0 ENBRIDGE INC COM 29250N105 16 385 SH DFND 1 385 0 0 ENBRIDGE INC COM 29250N105 168978 4011838 SH DFND 2 4011471 0 367 ENBRIDGE INC COM 29250N105 420658 9987146 SH DFND 6 9537997 0 449149 ENBRIDGE INC COM 29250N105 106223 2521937 SH DFND 10 2517437 0 4500 ENBRIDGE INC COM 29250N105 173531 4119939 SH DFND 11 4073498 0 46441 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 36342 862840 SH DFND 859640 0 3200 ENCANA CORP COM 292505104 36 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 1616 137706 SH DFND 2 137706 0 0 ENCANA CORP COM 292505104 5 500 SH Call DFND 2 500 0 0 ENCANA CORP COM 292505104 3729 317658 SH DFND 6 87619 0 230039 ENCANA CORP COM 292505104 15 1300 SH OTR 23 0 0 1300 ENCANA CORP COM 292505104 88650 7551186 SH DFND 6123101 0 1428085 ENCORE CAP GROUP INC COM 292554102 757 26447 SH DFND 2 26447 0 0 ENCORE CAP GROUP INC COM 292554102 167 5835 SH DFND 6 0 0 5835 ENCORE CAP GROUP INC COM 292554102 16643 580925 SH DFND 580925 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 4546 4247000 PRN DFND 4247000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 83 95000 PRN DFND 95000 0 0 ENCORE WIRE CORP COM 292562105 4 101 SH DFND 2 101 0 0 ENCORE WIRE CORP COM 292562105 214 4954 SH DFND 6 0 0 4954 ENCORE WIRE CORP COM 292562105 370 8536 SH DFND 8536 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 124 35266 SH DFND 2 35266 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 116 33012 SH DFND 31812 0 1200 ENDO INTL PLC SHS G30401106 40 2480 SH DFND 1 2480 0 0 ENDO INTL PLC SHS G30401106 13 841 SH Call DFND 2 841 0 0 ENDO INTL PLC SHS G30401106 302 18346 SH DFND 2 18346 0 0 ENDO INTL PLC SHS G30401106 3590 217991 SH DFND 6 99143 0 118848 ENDO INTL PLC SHS G30401106 1409 85553 SH DFND 10 28253 0 57300 ENDO INTL PLC SHS G30401106 3294 200000 SH DFND 33 200000 0 0 ENDO INTL PLC SHS G30401106 9017 547482 SH DFND 529164 0 18318 ENDOCYTE INC COM 29269A102 0 2 SH DFND 2 2 0 0 ENDOCYTE INC COM 29269A102 23 9311 SH DFND 6 0 0 9311 ENDOCYTE INC COM 29269A102 90 35334 SH DFND 35334 0 0 ENDOLOGIX INC COM 29266S106 3 600 SH DFND 2 600 0 0 ENDOLOGIX INC COM 29266S106 113 19793 SH DFND 6 0 0 19793 ENDOLOGIX INC COM 29266S106 225 39490 SH DFND 26 39490 0 0 ENDOLOGIX INC COM 29266S106 3588 627406 SH DFND 189937 0 437469 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 426 SH DFND 2 426 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 136 14702 SH DFND 6 0 0 14702 ENDURANCE INTL GROUP HLDGS I COM 29272B105 179 19267 SH DFND 19267 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83 900 SH DFND 1 900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 118 SH DFND 2 118 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 120 1299 SH DFND 6 0 0 1299 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 277 2999 SH DFND 10 2999 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8205 88801 SH DFND 88764 0 37 ENEL AMERICAS S A SPONSORED ADR 29274F104 477 58162 SH DFND 6 53416 0 4746 ENEL AMERICAS S A SPONSORED ADR 29274F104 74 9104 SH DFND 10 4552 0 4552 ENEL AMERICAS S A SPONSORED ADR 29274F104 4826 587935 SH DFND 114623 0 473312 ENEL CHILE S A SPONSORED ADR 29278D105 189 41675 SH DFND 6 34600 0 7075 ENEL CHILE S A SPONSORED ADR 29278D105 1228 270000 SH DFND 10 270000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 622 SH DFND 622 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 159 8213 SH DFND 6 7760 0 453 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1244 64000 SH DFND 10 64000 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 410 21118 SH DFND 10370 0 10748 ENERGEN CORP COM 29265N108 78 1355 SH DFND 1 1355 0 0 ENERGEN CORP COM 29265N108 21 377 SH DFND 2 377 0 0 ENERGEN CORP COM 29265N108 113 1970 SH DFND 6 0 0 1970 ENERGEN CORP COM 29265N108 128 2225 SH DFND 10 2225 0 0 ENERGEN CORP COM 29265N108 15732 272795 SH DFND 100848 0 171947 ENERGIZER HLDGS INC NEW COM 29272W109 331 7440 SH DFND 1 2099 0 5341 ENERGIZER HLDGS INC NEW COM 29272W109 57 1300 SH OTR 1 0 0 1300 ENERGIZER HLDGS INC NEW COM 29272W109 9 203 SH DFND 2 79 0 124 ENERGIZER HLDGS INC NEW COM 29272W109 54 1231 SH DFND 6 0 0 1231 ENERGIZER HLDGS INC NEW COM 29272W109 60 1357 SH DFND 10 1357 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 44 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 10992 246410 SH DFND 216445 0 29965 ENERGOUS CORP COM 29272C103 18 1086 SH DFND 2 1086 0 0 ENERGOUS CORP COM 29272C103 60 3581 SH DFND 6 0 0 3581 ENERGOUS CORP COM 29272C103 84 5002 SH DFND 5002 0 0 ENERGY FUELS INC COM NEW 292671708 4 3000 SH DFND 2 3000 0 0 ENERGY FUELS INC COM NEW 292671708 0 169 SH DFND 169 0 0 ENERGY RECOVERY INC COM 29270J100 155 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 3 319 SH DFND 2 319 0 0 ENERGY RECOVERY INC COM 29270J100 87 8436 SH DFND 6 0 0 8436 ENERGY RECOVERY INC COM 29270J100 124 12044 SH DFND 12044 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80416 4164500 SH DFND 11 4164500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40790 2112380 SH DFND 2110339 0 2041 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 262 SH DFND 2 262 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9099 254100 SH DFND 6 254100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 833 23270 SH DFND 10 23270 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 139641 3899500 SH DFND 11 3899500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38441 1073484 SH DFND 1062150 0 11334 ENERNOC INC COM 292764107 1 229 SH DFND 2 229 0 0 ENERNOC INC COM 292764107 39 6556 SH DFND 6 0 0 6556 ENERNOC INC COM 292764107 120 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 151 25279 SH DFND 13429 0 11850 ENERPLUS CORP COM 292766102 1641 173185 SH DFND 2 173185 0 0 ENERPLUS CORP COM 292766102 9872 1041357 SH DFND 696493 0 344864 ENERSYS COM 29275Y102 27 358 SH DFND 2 358 0 0 ENERSYS COM 29275Y102 3663 46902 SH DFND 6 20000 0 26902 ENERSYS COM 29275Y102 328 4200 SH DFND 10 4200 0 0 ENERSYS COM 29275Y102 8981 115006 SH DFND 50557 0 64449 ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 8 253 SH DFND 2 253 0 0 ENGILITY HLDGS INC NEW COM 29286C107 148 4418 SH DFND 6 0 0 4418 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 321 9533 SH DFND 9533 0 0 ENGLOBAL CORP COM 293306106 0 272 SH DFND 2 272 0 0 ENGLOBAL CORP COM 293306106 77 32456 SH DFND 32456 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 102 3177 SH DFND 2 0 0 3177 ENI S P A SPONSORED ADR 26874R108 48 1500 SH OTR 23 0 0 1500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5613 294661 SH DFND 102018 0 192643 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 50 SH DFND 2 50 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 331 18000 SH DFND 10 18000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16008 869100 SH DFND 860300 0 8800 ENNIS INC COM 293389102 1 65 SH DFND 2 65 0 0 ENNIS INC COM 293389102 108 6270 SH DFND 6 0 0 6270 ENNIS INC COM 293389102 2690 155066 SH DFND 10 25100 0 129966 ENNIS INC COM 293389102 363 20932 SH DFND 15676 0 5256 ENOVA INTL INC COM 29357K103 6 482 SH DFND 2 482 0 0 ENOVA INTL INC COM 29357K103 81 6495 SH DFND 6 0 0 6495 ENOVA INTL INC COM 29357K103 908 72395 SH DFND 38695 0 33700 ENPRO INDS INC COM 29355X107 5 82 SH DFND 2 82 0 0 ENPRO INDS INC COM 29355X107 356 5290 SH DFND 6 0 0 5290 ENPRO INDS INC COM 29355X107 2268 33674 SH DFND 33674 0 0 ENSCO PLC SHS CLASS A G3157S106 30955 3184671 SH DFND 2 3184671 0 0 ENSCO PLC SHS CLASS A G3157S106 1327 136543 SH DFND 6 130500 0 6043 ENSCO PLC SHS CLASS A G3157S106 68 7027 SH DFND 10 7027 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 7521 773839 SH DFND 772994 0 845 ENSERVCO CORP COM 29358Y102 4 7800 SH DFND 7800 0 0 ENSIGN GROUP INC COM 29358P101 59 2660 SH DFND 2 180 0 2480 ENSIGN GROUP INC COM 29358P101 258 11660 SH DFND 6 0 0 11660 ENSIGN GROUP INC COM 29358P101 75 3400 SH DFND 10 3400 0 0 ENSIGN GROUP INC COM 29358P101 463 20881 SH DFND 20881 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 35 SH DFND 2 35 0 0 ENSTAR GROUP LIMITED SHS G3075P101 551 2789 SH DFND 6 0 0 2789 ENSTAR GROUP LIMITED SHS G3075P101 336 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 1743 8820 SH DFND 8820 0 0 ENSYNC INC COM 29359T102 17 24245 SH DFND 24245 0 0 ENTEGRA FINL CORP COM 29363J108 288 13983 SH DFND 13983 0 0 ENTEGRIS INC COM 29362U104 21 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 65 3682 SH DFND 2 787 0 2895 ENTEGRIS INC COM 29362U104 620 34661 SH DFND 6 0 0 34661 ENTEGRIS INC COM 29362U104 221 12400 SH DFND 10 12400 0 0 ENTEGRIS INC COM 29362U104 7093 396310 SH DFND 207404 0 188906 ENTELLUS MED INC COM 29363K105 4 218 SH DFND 2 218 0 0 ENTELLUS MED INC COM 29363K105 34 1806 SH DFND 6 0 0 1806 ENTELLUS MED INC COM 29363K105 46 2453 SH DFND 2453 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 304 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 152 SH DFND 2 152 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 97 6359 SH DFND 6 0 0 6359 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1706 111533 SH DFND 100033 0 11500 ENTERGY CORP NEW COM 29364G103 615 8382 SH DFND 1 7982 0 400 ENTERGY CORP NEW COM 29364G103 431 5875 SH OTR 1 700 0 5175 ENTERGY CORP NEW COM 29364G103 211 2877 SH DFND 2 607 0 2270 ENTERGY CORP NEW COM 29364G103 9496 129260 SH DFND 6 39449 0 89811 ENTERGY CORP NEW COM 29364G103 15674 213340 SH DFND 10 155404 0 57936 ENTERGY CORP NEW COM 29364G103 16 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 46 635 SH DFND 21 450 0 185 ENTERGY CORP NEW COM 29364G103 333 4537 SH DFND 23 4537 0 0 ENTERGY CORP NEW COM 29364G103 1785 24305 SH OTR 23 7600 0 16705 ENTERGY CORP NEW COM 29364G103 21847 297363 SH DFND 297261 0 102 ENTERPRISE BANCORP INC MASS COM 293668109 9 248 SH DFND 2 248 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 83 2235 SH DFND 6 0 0 2235 ENTERPRISE BANCORP INC MASS COM 293668109 118 3146 SH DFND 3146 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 38 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 94 SH DFND 2 94 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 202 4702 SH DFND 6 0 0 4702 ENTERPRISE FINL SVCS CORP COM 293712105 463 10771 SH DFND 9871 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 877 32459 SH DFND 2 27161 0 5298 ENTERPRISE PRODS PARTNERS L COM 293792107 11766 435162 SH DFND 6 435162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18484 683610 SH DFND 10 683610 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 269166 9954388 SH DFND 11 9954388 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72973 2698715 SH DFND 2698715 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 647 SH DFND 2 647 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 111 15939 SH DFND 6 0 0 15939 ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 317 45288 SH DFND 45288 0 0 ENVESTNET INC COM 29404K106 1219 34602 SH DFND 2 34602 0 0 ENVESTNET INC COM 29404K106 357 10151 SH DFND 6 0 0 10151 ENVESTNET INC COM 29404K106 491 13934 SH DFND 13624 0 310 ENVISION HEALTHCARE CORP COM 29414D100 731 11555 SH DFND 1 9005 0 2550 ENVISION HEALTHCARE CORP COM 29414D100 10556 166800 SH DFND 2 166800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5795 91572 SH DFND 6 49000 0 42572 ENVISION HEALTHCARE CORP COM 29414D100 2811 44415 SH DFND 10 16560 0 27855 ENVISION HEALTHCARE CORP COM 29414D100 358 5659 SH DFND 26 5659 0 0 ENVISION HEALTHCARE CORP COM 29414D100 10792 170522 SH DFND 151995 0 18527 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 26967 225900 SH DFND 225900 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2819 105200 SH DFND 105200 0 0 ENZO BIOCHEM INC COM 294100102 2 357 SH DFND 2 357 0 0 ENZO BIOCHEM INC COM 294100102 67 9723 SH DFND 6 0 0 9723 ENZO BIOCHEM INC COM 294100102 123 17738 SH DFND 13352 0 4386 ENZYMOTEC LTD SHS M4059L101 146 22382 SH DFND 15161 0 7221 EOG RES INC COM 26875P101 11307 111846 SH DFND 1 72246 400 39200 EOG RES INC COM 26875P101 3519 34814 SH OTR 1 7780 0 27034 EOG RES INC COM 26875P101 900 8907 SH DFND 2 8168 0 739 EOG RES INC COM 26875P101 39917 394836 SH DFND 6 231186 0 163650 EOG RES INC COM 26875P101 49527 489882 SH DFND 10 83639 0 406243 EOG RES INC COM 26875P101 820 8114 SH DFND 11 8114 0 0 EOG RES INC COM 26875P101 1314 13004 SH DFND 20 7245 105 5654 EOG RES INC COM 26875P101 65 644 SH OTR 20 374 0 270 EOG RES INC COM 26875P101 616 6095 SH DFND 21 5850 0 245 EOG RES INC COM 26875P101 360 3570 SH OTR 21 0 0 3570 EOG RES INC COM 26875P101 4357 43103 SH DFND 23 38183 0 4920 EOG RES INC COM 26875P101 3318 32819 SH OTR 23 11102 0 21717 EOG RES INC COM 26875P101 755 7471 SH DFND 26 7471 0 0 EOG RES INC COM 26875P101 60 600 SH Call DFND 600 0 0 EOG RES INC COM 26875P101 60 600 SH Put DFND 600 0 0 EOG RES INC COM 26875P101 31124 307863 SH DFND 280812 0 27051 EP ENERGY CORP CL A 268785102 1 180 SH DFND 1 180 0 0 EP ENERGY CORP CL A 268785102 43 6682 SH DFND 2 6682 0 0 EP ENERGY CORP CL A 268785102 61 9336 SH DFND 6 0 0 9336 EP ENERGY CORP CL A 268785102 1621 247525 SH DFND 12375 0 235150 EPAM SYS INC COM 29414B104 22 351 SH DFND 2 351 0 0 EPAM SYS INC COM 29414B104 1509 23474 SH DFND 6 11659 0 11815 EPAM SYS INC COM 29414B104 8001 124427 SH DFND 10 0 0 124427 EPAM SYS INC COM 29414B104 2994 46560 SH DFND 40869 0 5691 EPIZYME INC COM 29428V104 0 2 SH DFND 2 2 0 0 EPIZYME INC COM 29428V104 119 9860 SH DFND 6 0 0 9860 EPIZYME INC COM 29428V104 1719 142120 SH DFND 15020 0 127100 EPLUS INC COM 294268107 17 155 SH DFND 2 155 0 0 EPLUS INC COM 294268107 178 1548 SH DFND 6 0 0 1548 EPLUS INC COM 294268107 295 2563 SH DFND 2563 0 0 EPR PPTYS COM SH BEN INT 26884U109 164 2296 SH DFND 2 2296 0 0 EPR PPTYS COM SH BEN INT 26884U109 91 1281 SH DFND 6 0 0 1281 EPR PPTYS COM SH BEN INT 26884U109 3748 52228 SH DFND 10 52228 0 0 EPR PPTYS COM SH BEN INT 26884U109 7105 99010 SH DFND 88184 0 10826 EPR PPTYS PFD C CNV 5.75% 26884U208 2922 102700 SH DFND 102700 0 0 EQT CORP COM 26884L109 171 2617 SH DFND 1 400 0 2217 EQT CORP COM 26884L109 121 1863 SH DFND 2 1863 0 0 EQT CORP COM 26884L109 33 517 SH Call DFND 2 517 0 0 EQT CORP COM 26884L109 5111 78164 SH DFND 6 21366 0 56798 EQT CORP COM 26884L109 44963 687510 SH DFND 10 23669 0 663841 EQT CORP COM 26884L109 20077 307001 SH DFND 264004 0 42997 EQT GP HLDGS LP COM UNIT REP 26885J103 1 50 SH DFND 2 50 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 48 630 SH DFND 2 0 0 630 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4810 62741 SH DFND 6 62741 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 224 2926 SH DFND 10 2926 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24100 314300 SH DFND 11 314300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4374 57045 SH DFND 51845 0 5200 EQUIFAX INC COM 294429105 3025 25589 SH DFND 1 20705 0 4884 EQUIFAX INC COM 294429105 471 3989 SH OTR 1 1416 0 2573 EQUIFAX INC COM 294429105 393 3331 SH DFND 2 3255 0 76 EQUIFAX INC COM 294429105 7317 61888 SH DFND 6 27057 0 34831 EQUIFAX INC COM 294429105 18562 157007 SH DFND 10 31282 0 125725 EQUIFAX INC COM 294429105 211 1790 SH DFND 20 1710 0 80 EQUIFAX INC COM 294429105 5 43 SH DFND 21 43 0 0 EQUIFAX INC COM 294429105 55 472 SH OTR 21 0 0 472 EQUIFAX INC COM 294429105 988 8363 SH DFND 23 7828 0 535 EQUIFAX INC COM 294429105 3557 30091 SH OTR 23 2383 0 27708 EQUIFAX INC COM 294429105 232 1969 SH DFND 26 1969 0 0 EQUIFAX INC COM 294429105 3 32 SH DFND 33 32 0 0 EQUIFAX INC COM 294429105 34072 288186 SH DFND 123486 0 164700 EQUIFAX INC COM 294429105 118 1000 SH OTR 0 250 750 EQUINIX INC COM PAR $0.001 29444U700 382 1070 SH DFND 1 1070 0 0 EQUINIX INC COM PAR $0.001 29444U700 73 205 SH OTR 1 0 0 205 EQUINIX INC COM PAR $0.001 29444U700 2765 7738 SH DFND 2 7738 0 0 EQUINIX INC COM PAR $0.001 29444U700 12508 34999 SH DFND 6 16504 0 18495 EQUINIX INC COM PAR $0.001 29444U700 6820 19082 SH DFND 10 9911 0 9171 EQUINIX INC COM PAR $0.001 29444U700 65074 182072 SH DFND 11 170454 0 11618 EQUINIX INC COM PAR $0.001 29444U700 7382 20656 SH DFND 17372 0 3284 EQUITY BANCSHARES INC COM CL A 29460X109 4 132 SH DFND 2 132 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 41 1221 SH DFND 6 0 0 1221 EQUITY BANCSHARES INC COM CL A 29460X109 636 18910 SH DFND 18910 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 51 1700 SH DFND 1 1700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 128 4244 SH DFND 2 4244 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 73 2447 SH DFND 6 0 0 2447 EQUITY COMWLTH COM SH BEN INT 294628102 84 2784 SH DFND 10 2784 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9959 329354 SH DFND 217754 0 111600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 208 2889 SH DFND 2 2889 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3097 42956 SH DFND 6 41404 0 1552 EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 2000 SH DFND 10 2000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72135 1000486 SH DFND 11 687003 0 313483 EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7541 SH DFND 20 7541 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2604 36121 SH DFND 35657 0 464 EQUITY ONE COM 294752100 17 556 SH DFND 2 556 0 0 EQUITY ONE COM 294752100 56 1833 SH DFND 6 0 0 1833 EQUITY ONE COM 294752100 202 6586 SH DFND 10 6586 0 0 EQUITY ONE COM 294752100 22219 723988 SH DFND 723988 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3400 SH DFND 1 3400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 2142 33283 SH DFND 2 33283 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11719 182097 SH DFND 6 86106 0 95991 EQUITY RESIDENTIAL SH BEN INT 29476L107 9694 150628 SH DFND 10 148128 0 2500 EQUITY RESIDENTIAL SH BEN INT 29476L107 72946 1133407 SH DFND 11 724816 0 408591 EQUITY RESIDENTIAL SH BEN INT 29476L107 495 7692 SH DFND 20 7692 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 500 SH DFND 33 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5203 80853 SH DFND 80853 0 0 ERA GROUP INC COM 26885G109 2 148 SH DFND 2 148 0 0 ERA GROUP INC COM 26885G109 80 4748 SH DFND 6 0 0 4748 ERA GROUP INC COM 26885G109 143 8429 SH DFND 8429 0 0 ERICSSON ADR B SEK 10 294821608 1570 269328 SH DFND 0 0 269328 ERIE INDTY CO CL A 29530P102 8 72 SH DFND 2 72 0 0 ERIE INDTY CO CL A 29530P102 54 489 SH DFND 6 0 0 489 ERIE INDTY CO CL A 29530P102 308 2747 SH DFND 10 2747 0 0 ERIE INDTY CO CL A 29530P102 2001 17797 SH DFND 17797 0 0 ERIN ENERGY CORP COM 295625107 1 601 SH DFND 2 601 0 0 ERIN ENERGY CORP COM 295625107 9 3248 SH DFND 6 0 0 3248 ERIN ENERGY CORP COM 295625107 11 3715 SH DFND 3715 0 0 EROS INTL PLC SHS NEW G3788M114 4 324 SH DFND 2 324 0 0 EROS INTL PLC SHS NEW G3788M114 94 7249 SH DFND 6 0 0 7249 EROS INTL PLC SHS NEW G3788M114 134 10290 SH DFND 10290 0 0 ESCALADE INC COM 296056104 3 250 SH DFND 2 250 0 0 ESCALADE INC COM 296056104 33 2542 SH DFND 6 0 0 2542 ESCALADE INC COM 296056104 150 11379 SH DFND 11379 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 901 SH DFND 2 1 0 900 ESCO TECHNOLOGIES INC COM 296315104 352 6226 SH DFND 6 0 0 6226 ESCO TECHNOLOGIES INC COM 296315104 73 1300 SH DFND 10 1300 0 0 ESCO TECHNOLOGIES INC COM 296315104 687 12140 SH DFND 12140 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 90 SH DFND 2 90 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 43 3446 SH DFND 6 0 0 3446 ESPERION THERAPEUTICS INC NE COM 29664W105 196 15700 SH DFND 10 15700 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1274 101824 SH DFND 5424 0 96400 ESSA BANCORP INC COM 29667D104 0 41 SH DFND 2 41 0 0 ESSA BANCORP INC COM 29667D104 30 1968 SH DFND 6 0 0 1968 ESSA BANCORP INC COM 29667D104 550 35038 SH DFND 35038 0 0 ESSENDANT INC COM 296689102 0 2 SH DFND 2 2 0 0 ESSENDANT INC COM 296689102 190 9131 SH DFND 6 0 0 9131 ESSENDANT INC COM 296689102 3854 184435 SH DFND 181290 0 3145 ESSENT GROUP LTD COM G3198U102 45 1400 SH DFND 1 1400 0 0 ESSENT GROUP LTD COM G3198U102 17 556 SH DFND 2 556 0 0 ESSENT GROUP LTD COM G3198U102 592 18304 SH DFND 6 0 0 18304 ESSENT GROUP LTD COM G3198U102 2982 92147 SH DFND 25347 0 66800 ESSEX PPTY TR INC COM 297178105 46 200 SH DFND 1 200 0 0 ESSEX PPTY TR INC COM 297178105 3786 16286 SH DFND 2 16286 0 0 ESSEX PPTY TR INC COM 297178105 11796 50736 SH DFND 6 32361 0 18375 ESSEX PPTY TR INC COM 297178105 2092 8998 SH DFND 10 8998 0 0 ESSEX PPTY TR INC COM 297178105 157301 676565 SH DFND 11 478963 0 197602 ESSEX PPTY TR INC COM 297178105 1200 5163 SH DFND 20 5163 0 0 ESSEX PPTY TR INC COM 297178105 19 86 SH DFND 33 86 0 0 ESSEX PPTY TR INC COM 297178105 9435 40582 SH DFND 40582 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 44 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 21 242 SH DFND 2 242 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 646 7247 SH DFND 6 0 0 7247 ESTERLINE TECHNOLOGIES CORP COM 297425100 8098 90791 SH DFND 65332 0 25459 ETHAN ALLEN INTERIORS INC COM 297602104 18 515 SH DFND 2 515 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 222 6051 SH DFND 6 0 0 6051 ETHAN ALLEN INTERIORS INC COM 297602104 125 3400 SH DFND 10 3400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 606 16453 SH DFND 11659 0 4794 ETSY INC COM 29786A106 10 882 SH DFND 2 882 0 0 ETSY INC COM 29786A106 303 25727 SH DFND 6 0 0 25727 ETSY INC COM 29786A106 4225 358683 SH DFND 45579 0 313104 EURASIAN MINERALS INC COM 29843R100 43 41925 SH DFND 41925 0 0 EURONAV NV ANTWERPEN SHS B38564108 1449 182369 SH DFND 6 139507 0 42862 EURONAV NV ANTWERPEN SHS B38564108 8738 1099161 SH DFND 1098661 0 500 EURONET WORLDWIDE INC COM 298736109 9 129 SH DFND 2 129 0 0 EURONET WORLDWIDE INC COM 298736109 73 1013 SH DFND 6 0 0 1013 EURONET WORLDWIDE INC COM 298736109 9832 135757 SH DFND 10 1200 0 134557 EURONET WORLDWIDE INC COM 298736109 3802 52504 SH DFND 49481 0 3023 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6366 5500000 PRN DFND 2 5500000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5179 4475000 PRN DFND 850000 0 3625000 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 160 5091 SH DFND 5091 0 0 EVERBANK FINL CORP COM 29977G102 5 281 SH DFND 2 281 0 0 EVERBANK FINL CORP COM 29977G102 490 25237 SH DFND 6 0 0 25237 EVERBANK FINL CORP COM 29977G102 9 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 36902 1897293 SH DFND 1282179 0 615114 EVERBRIDGE INC COM 29978A104 1 56 SH DFND 2 56 0 0 EVERBRIDGE INC COM 29978A104 39 2138 SH DFND 6 0 0 2138 EVERBRIDGE INC COM 29978A104 56 3048 SH DFND 3048 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 10 152 SH DFND 2 152 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2312 33668 SH DFND 6 24100 0 9568 EVERCORE PARTNERS INC CLASS A 29977A105 7714 112289 SH DFND 56458 0 55831 EVEREST RE GROUP LTD COM G3223R108 4 20 SH DFND 1 20 0 0 EVEREST RE GROUP LTD COM G3223R108 1222 5648 SH DFND 2 5648 0 0 EVEREST RE GROUP LTD COM G3223R108 3771 17429 SH DFND 6 6178 0 11251 EVEREST RE GROUP LTD COM G3223R108 811 3748 SH DFND 10 3148 0 600 EVEREST RE GROUP LTD COM G3223R108 35 162 SH DFND 33 162 0 0 EVEREST RE GROUP LTD COM G3223R108 14434 66701 SH DFND 66701 0 0 EVERSOURCE ENERGY COM 30040W108 240 4360 SH DFND 1 1360 0 3000 EVERSOURCE ENERGY COM 30040W108 207 3748 SH DFND 2 3748 0 0 EVERSOURCE ENERGY COM 30040W108 15164 274561 SH DFND 6 131270 0 143291 EVERSOURCE ENERGY COM 30040W108 154549 2798291 SH DFND 10 2652836 0 145455 EVERSOURCE ENERGY COM 30040W108 257923 4669991 SH DFND 11 4621887 0 48104 EVERSOURCE ENERGY COM 30040W108 337 6110 SH DFND 23 6110 0 0 EVERSOURCE ENERGY COM 30040W108 54 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 9 172 SH DFND 33 172 0 0 EVERSOURCE ENERGY COM 30040W108 6048 109519 SH DFND 109519 0 0 EVERTEC INC COM 30040P103 7 407 SH DFND 2 407 0 0 EVERTEC INC COM 30040P103 276 15571 SH DFND 6 0 0 15571 EVERTEC INC COM 30040P103 2594 146189 SH DFND 131789 0 14400 EVOLENT HEALTH INC CL A 30050B101 24 1680 SH DFND 2 1680 0 0 EVOLENT HEALTH INC CL A 30050B101 1508 101920 SH DFND 6 98000 0 3920 EVOLENT HEALTH INC CL A 30050B101 288 19500 SH DFND 10 0 0 19500 EVOLENT HEALTH INC CL A 30050B101 210 14246 SH DFND 14246 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 97 SH DFND 2 97 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 59 5980 SH DFND 6 0 0 5980 EVOLUTION PETROLEUM CORP COM 30049A107 831 83159 SH DFND 17359 0 65800 EVOLVING SYS INC COM NEW 30049R209 39 9611 SH DFND 9611 0 0 EXA CORP COM 300614500 1 128 SH DFND 2 128 0 0 EXA CORP COM 300614500 51 3348 SH DFND 6 0 0 3348 EXA CORP COM 300614500 69 4554 SH DFND 4554 0 0 EXACT SCIENCES CORP COM 30063P105 10 800 SH DFND 1 800 0 0 EXACT SCIENCES CORP COM 30063P105 75 5680 SH DFND 2 5680 0 0 EXACT SCIENCES CORP COM 30063P105 346 25901 SH DFND 6 0 0 25901 EXACT SCIENCES CORP COM 30063P105 1330 99616 SH DFND 35283 0 64333 EXACTECH INC COM 30064E109 1 50 SH DFND 2 50 0 0 EXACTECH INC COM 30064E109 68 2523 SH DFND 6 0 0 2523 EXACTECH INC COM 30064E109 105 3873 SH DFND 3873 0 0 EXAR CORP COM 300645108 0 88 SH DFND 2 88 0 0 EXAR CORP COM 300645108 107 10004 SH DFND 6 0 0 10004 EXAR CORP COM 300645108 924 85767 SH DFND 85767 0 0 EXCO RESOURCES INC COM 269279402 27 31919 SH DFND 2 31919 0 0 EXCO RESOURCES INC COM 269279402 29 33787 SH DFND 6 0 0 33787 EXCO RESOURCES INC COM 269279402 40 46836 SH DFND 46836 0 0 EXELIXIS INC COM 30161Q104 23 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 34 2291 SH DFND 2 2291 0 0 EXELIXIS INC COM 30161Q104 8285 555707 SH DFND 6 500000 0 55707 EXELIXIS INC COM 30161Q104 773 51900 SH DFND 10 8200 0 43700 EXELIXIS INC COM 30161Q104 3143 210857 SH DFND 82255 0 128602 EXELON CORP COM 30161N101 206 5830 SH DFND 1 5830 0 0 EXELON CORP COM 30161N101 2617 73753 SH DFND 2 73753 0 0 EXELON CORP COM 30161N101 28824 812183 SH DFND 6 163394 0 648789 EXELON CORP COM 30161N101 17006 479203 SH DFND 10 348205 0 130998 EXELON CORP COM 30161N101 0 20 SH DFND 20 20 0 0 EXELON CORP COM 30161N101 12 357 SH DFND 21 357 0 0 EXELON CORP COM 30161N101 270 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 2 80 SH Call DFND 80 0 0 EXELON CORP COM 30161N101 124598 3510806 SH DFND 3510206 0 600 EXELON CORP COM 30161N101 709 20000 SH OTR 0 20000 0 EXETER RES CORP COM 301835104 26 34600 SH DFND 34600 0 0 EXFO INC SUB VTG SHS 302046107 226 51545 SH DFND 43245 0 8300 EXLSERVICE HOLDINGS INC COM 302081104 6 125 SH DFND 2 125 0 0 EXLSERVICE HOLDINGS INC COM 302081104 402 7974 SH DFND 6 0 0 7974 EXLSERVICE HOLDINGS INC COM 302081104 1928 38235 SH DFND 38235 0 0 EXONE CO COM 302104104 2 285 SH DFND 2 285 0 0 EXONE CO COM 302104104 24 2629 SH DFND 6 0 0 2629 EXONE CO COM 302104104 35 3782 SH DFND 3782 0 0 EXPEDIA INC DEL COM NEW 30212P303 508 4491 SH DFND 1 3016 0 1475 EXPEDIA INC DEL COM NEW 30212P303 142 1255 SH OTR 1 0 0 1255 EXPEDIA INC DEL COM NEW 30212P303 6900 60915 SH DFND 6 15133 0 45782 EXPEDIA INC DEL COM NEW 30212P303 3323 29338 SH DFND 10 29338 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 8 SH DFND 20 0 0 8 EXPEDIA INC DEL COM NEW 30212P303 22 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 103 915 SH DFND 21 915 0 0 EXPEDIA INC DEL COM NEW 30212P303 364 3220 SH DFND 23 2695 0 525 EXPEDIA INC DEL COM NEW 30212P303 300 2650 SH OTR 23 350 0 2300 EXPEDIA INC DEL COM NEW 30212P303 9 86 SH Call DFND 86 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND 6 0 0 EXPEDIA INC DEL COM NEW 30212P303 26772 236339 SH DFND 234214 0 2125 EXPEDITORS INTL WASH INC COM 302130109 31 600 SH DFND 2 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 5909 111593 SH DFND 6 40012 0 71581 EXPEDITORS INTL WASH INC COM 302130109 1525 28804 SH DFND 10 28804 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 476 SH DFND 33 476 0 0 EXPEDITORS INTL WASH INC COM 302130109 29407 555277 SH DFND 525838 0 29439 EXPONENT INC COM 30214U102 37 628 SH DFND 2 532 0 96 EXPONENT INC COM 30214U102 377 6261 SH DFND 6 0 0 6261 EXPONENT INC COM 30214U102 869 14419 SH DFND 11819 0 2600 EXPRESS INC COM 30219E103 231 21560 SH DFND 1 16810 0 4750 EXPRESS INC COM 30219E103 29 2702 SH DFND 2 2702 0 0 EXPRESS INC COM 30219E103 16 1500 SH Call DFND 2 1500 0 0 EXPRESS INC COM 30219E103 196 18289 SH DFND 6 0 0 18289 EXPRESS INC COM 30219E103 6331 588406 SH DFND 495072 0 93334 EXPRESS SCRIPTS HLDG CO COM 30219G108 4554 66204 SH DFND 1 34352 200 31652 EXPRESS SCRIPTS HLDG CO COM 30219G108 1560 22680 SH OTR 1 2700 0 19980 EXPRESS SCRIPTS HLDG CO COM 30219G108 3821 55556 SH DFND 2 55036 0 520 EXPRESS SCRIPTS HLDG CO COM 30219G108 269 3914 SH Put DFND 2 3914 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 224 3265 SH Call DFND 2 3265 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41290 600243 SH DFND 6 332479 0 267764 EXPRESS SCRIPTS HLDG CO COM 30219G108 18027 262072 SH DFND 10 177325 0 84747 EXPRESS SCRIPTS HLDG CO COM 30219G108 266 3880 SH DFND 20 3880 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 854 12428 SH OTR 20 8000 0 4428 EXPRESS SCRIPTS HLDG CO COM 30219G108 629 9156 SH DFND 21 9156 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53 775 SH OTR 21 75 0 700 EXPRESS SCRIPTS HLDG CO COM 30219G108 7562 109934 SH DFND 23 99268 0 10666 EXPRESS SCRIPTS HLDG CO COM 30219G108 6960 101180 SH OTR 23 20425 0 80755 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 109 SH DFND 33 109 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24685 358846 SH DFND 343552 0 15294 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 336 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1476 SH DFND 6 0 0 1476 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 2320 SH DFND 10 2320 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10909 675497 SH DFND 467468 0 208029 EXTERRAN CORP COM 30227H106 0 1 SH DFND 2 1 0 0 EXTERRAN CORP COM 30227H106 185 7763 SH DFND 6 0 0 7763 EXTERRAN CORP COM 30227H106 1605 67182 SH DFND 13461 0 53721 EXTRA SPACE STORAGE INC COM 30225T102 1793 23215 SH DFND 1 16489 0 6726 EXTRA SPACE STORAGE INC COM 30225T102 834 10807 SH OTR 1 5790 0 5017 EXTRA SPACE STORAGE INC COM 30225T102 3249 42066 SH DFND 2 42066 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3552 45995 SH DFND 6 9049 0 36946 EXTRA SPACE STORAGE INC COM 30225T102 1355 17547 SH DFND 10 17547 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 2744 SH DFND 20 1386 358 1000 EXTRA SPACE STORAGE INC COM 30225T102 13 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 50 649 SH DFND 21 619 0 30 EXTRA SPACE STORAGE INC COM 30225T102 38 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1119 14495 SH DFND 23 13395 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 1908 24705 SH OTR 23 4195 0 20510 EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH DFND 33 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6847 88655 SH DFND 83095 0 5560 EXTRACTION OIL AND GAS INC COM 30227M105 14 748 SH DFND 6 0 0 748 EXTRACTION OIL AND GAS INC COM 30227M105 702 35053 SH DFND 0 0 35053 EXTREME NETWORKS INC COM 30226D106 4 961 SH DFND 2 961 0 0 EXTREME NETWORKS INC COM 30226D106 127 25324 SH DFND 6 0 0 25324 EXTREME NETWORKS INC COM 30226D106 181 36035 SH DFND 36035 0 0 EXXON MOBIL CORP COM 30231G102 30525 338195 SH DFND 1 146286 0 191909 EXXON MOBIL CORP COM 30231G102 23828 264001 SH OTR 1 8113 0 255888 EXXON MOBIL CORP COM 30231G102 97 1079 SH Put DFND 2 1079 0 0 EXXON MOBIL CORP COM 30231G102 2274 25196 SH DFND 2 22434 0 2762 EXXON MOBIL CORP COM 30231G102 96 1073 SH Call DFND 2 1073 0 0 EXXON MOBIL CORP COM 30231G102 233020 2581662 SH DFND 6 905584 0 1676078 EXXON MOBIL CORP COM 30231G102 124966 1384512 SH DFND 10 1212060 0 172452 EXXON MOBIL CORP COM 30231G102 2954 32738 SH DFND 20 4362 375 28001 EXXON MOBIL CORP COM 30231G102 838 9293 SH OTR 20 3715 0 5578 EXXON MOBIL CORP COM 30231G102 4101 45445 SH DFND 21 45415 0 30 EXXON MOBIL CORP COM 30231G102 4456 49377 SH OTR 21 50 0 49327 EXXON MOBIL CORP COM 30231G102 42303 468689 SH DFND 23 447414 0 21275 EXXON MOBIL CORP COM 30231G102 30835 341631 SH OTR 23 50503 0 291128 EXXON MOBIL CORP COM 30231G102 3154 34950 SH DFND 26 34950 0 0 EXXON MOBIL CORP COM 30231G102 72 805 SH DFND 33 805 0 0 EXXON MOBIL CORP COM 30231G102 90 1000 SH Put DFND 1000 0 0 EXXON MOBIL CORP COM 30231G102 122 1357 SH Call DFND 1357 0 0 EXXON MOBIL CORP COM 30231G102 114342 1266817 SH DFND 1255287 0 11530 EXXON MOBIL CORP COM 30231G102 46216 512042 SH OTR 0 184434 327608 EZCORP INC CL A NON VTG 302301106 0 24 SH DFND 2 24 0 0 EZCORP INC CL A NON VTG 302301106 131 12366 SH DFND 6 0 0 12366 EZCORP INC CL A NON VTG 302301106 127 12000 SH DFND 26 12000 0 0 EZCORP INC CL A NON VTG 302301106 2844 267076 SH DFND 231240 0 35836 EZCORP INC NOTE 2.625% 6/1 302301AB2 433 450000 PRN DFND 0 0 450000 F M C CORP COM NEW 302491303 3 60 SH DFND 1 60 0 0 F M C CORP COM NEW 302491303 15187 268518 SH DFND 6 226239 0 42279 F M C CORP COM NEW 302491303 1228 21724 SH DFND 10 21724 0 0 F M C CORP COM NEW 302491303 82 1460 SH DFND 21 1460 0 0 F M C CORP COM NEW 302491303 20119 355713 SH DFND 228758 0 126955 F5 NETWORKS INC COM 315616102 338 2340 SH DFND 1 2340 0 0 F5 NETWORKS INC COM 315616102 117 814 SH DFND 2 814 0 0 F5 NETWORKS INC COM 315616102 5323 36783 SH DFND 6 12584 0 24199 F5 NETWORKS INC COM 315616102 2872 19849 SH DFND 10 9949 0 9900 F5 NETWORKS INC COM 315616102 76607 529347 SH DFND 296035 0 233312 FABRINET SHS G3323L100 7 196 SH DFND 2 196 0 0 FABRINET SHS G3323L100 683 16972 SH DFND 6 8436 0 8536 FABRINET SHS G3323L100 330 8200 SH DFND 10 8200 0 0 FABRINET SHS G3323L100 1510 37481 SH DFND 19847 0 17634 FACEBOOK INC CL A 30303M102 19134 166316 SH DFND 1 131101 0 35215 FACEBOOK INC CL A 30303M102 5970 51894 SH OTR 1 10638 0 41256 FACEBOOK INC CL A 30303M102 287 2500 SH Call DFND 2 2500 0 0 FACEBOOK INC CL A 30303M102 1757 15279 SH Put DFND 2 15279 0 0 FACEBOOK INC CL A 30303M102 6393 55568 SH DFND 2 50672 0 4896 FACEBOOK INC CL A 30303M102 182223 1583860 SH DFND 6 710828 0 873032 FACEBOOK INC CL A 30303M102 152933 1329281 SH DFND 10 492981 0 836300 FACEBOOK INC CL A 30303M102 2249 19555 SH DFND 20 12365 100 7090 FACEBOOK INC CL A 30303M102 383 3332 SH OTR 20 3237 0 95 FACEBOOK INC CL A 30303M102 1611 14007 SH DFND 21 13452 0 555 FACEBOOK INC CL A 30303M102 676 5882 SH OTR 21 50 0 5832 FACEBOOK INC CL A 30303M102 5321 46255 SH DFND 23 41410 0 4845 FACEBOOK INC CL A 30303M102 4925 42813 SH OTR 23 15712 0 27101 FACEBOOK INC CL A 30303M102 1265 11000 SH Call DFND 26 11000 0 0 FACEBOOK INC CL A 30303M102 2019 17554 SH DFND 26 17554 0 0 FACEBOOK INC CL A 30303M102 30 269 SH DFND 33 269 0 0 FACEBOOK INC CL A 30303M102 1565 13610 SH Put DFND 13610 0 0 FACEBOOK INC CL A 30303M102 182471 1586019 SH DFND 1495131 0 90888 FACEBOOK INC CL A 30303M102 1438 12500 SH Call DFND 12500 0 0 FACEBOOK INC CL A 30303M102 453 3939 SH OTR 0 1275 2664 FACTSET RESH SYS INC COM 303075105 98 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 759 4647 SH DFND 2 4590 0 57 FACTSET RESH SYS INC COM 303075105 132 813 SH DFND 6 0 0 813 FACTSET RESH SYS INC COM 303075105 166 1020 SH DFND 10 1020 0 0 FACTSET RESH SYS INC COM 303075105 3903 23886 SH DFND 21564 0 2322 FAIR ISAAC CORP COM 303250104 66 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 43 363 SH DFND 2 363 0 0 FAIR ISAAC CORP COM 303250104 8928 74893 SH DFND 6 64799 0 10094 FAIR ISAAC CORP COM 303250104 8820 73987 SH DFND 69348 0 4639 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 146 SH DFND 2 146 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 262 22266 SH DFND 6 0 0 22266 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 14252 1208847 SH DFND 416435 0 792412 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 171 SH DFND 2 171 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 97 5201 SH DFND 6 0 0 5201 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4238 226646 SH DFND 226646 0 0 FAMOUS DAVES AMER INC COM 307068106 96 19587 SH DFND 11987 0 7600 FANG HLDGS LTD ADR 30711Y102 213 64946 SH DFND 64946 0 0 FANHUA INC SPONSORED ADR 30712A103 82 10000 SH DFND 26 10000 0 0 FANHUA INC SPONSORED ADR 30712A103 343 41443 SH DFND 35294 0 6149 FARMER BROS CO COM 307675108 7 204 SH DFND 2 204 0 0 FARMER BROS CO COM 307675108 71 1954 SH DFND 6 0 0 1954 FARMER BROS CO COM 307675108 103 2825 SH DFND 2725 0 100 FARMERS CAP BK CORP COM 309562106 1 31 SH DFND 2 31 0 0 FARMERS CAP BK CORP COM 309562106 75 1803 SH DFND 6 0 0 1803 FARMERS CAP BK CORP COM 309562106 1835 43641 SH DFND 36741 0 6900 FARMERS NATL BANC CORP COM 309627107 1 119 SH DFND 2 119 0 0 FARMERS NATL BANC CORP COM 309627107 86 6090 SH DFND 6 0 0 6090 FARMERS NATL BANC CORP COM 309627107 598 42143 SH DFND 42143 0 0 FARMLAND PARTNERS INC COM 31154R109 105 9452 SH DFND 2 737 0 8715 FARMLAND PARTNERS INC COM 31154R109 39 3526 SH DFND 6 0 0 3526 FARMLAND PARTNERS INC COM 31154R109 3730 334300 SH DFND 10 0 0 334300 FARMLAND PARTNERS INC COM 31154R109 102 9142 SH DFND 9142 0 0 FARO TECHNOLOGIES INC COM 311642102 0 10 SH DFND 2 10 0 0 FARO TECHNOLOGIES INC COM 311642102 146 4064 SH DFND 6 0 0 4064 FARO TECHNOLOGIES INC COM 311642102 1335 37106 SH DFND 7306 0 29800 FASTENAL CO COM 311900104 94 2010 SH DFND 1 2010 0 0 FASTENAL CO COM 311900104 2647 56349 SH DFND 2 55599 0 750 FASTENAL CO COM 311900104 7377 157028 SH DFND 6 37203 0 119825 FASTENAL CO COM 311900104 2507 53376 SH DFND 10 49776 0 3600 FASTENAL CO COM 311900104 1250 26625 SH DFND 26 26625 0 0 FASTENAL CO COM 311900104 15598 332026 SH DFND 332026 0 0 FB FINL CORP COM 30257X104 1 43 SH DFND 2 43 0 0 FB FINL CORP COM 30257X104 42 1648 SH DFND 6 0 0 1648 FB FINL CORP COM 30257X104 61 2361 SH DFND 2361 0 0 FBL FINL GROUP INC CL A 30239F106 5 75 SH DFND 2 75 0 0 FBL FINL GROUP INC CL A 30239F106 187 2402 SH DFND 6 0 0 2402 FBL FINL GROUP INC CL A 30239F106 2382 30491 SH DFND 10 2400 0 28091 FBL FINL GROUP INC CL A 30239F106 601 7700 SH DFND 7700 0 0 FBR & CO COM NEW 30247C400 1 109 SH DFND 2 109 0 0 FBR & CO COM NEW 30247C400 19 1469 SH DFND 6 0 0 1469 FBR & CO COM NEW 30247C400 39 3056 SH DFND 3056 0 0 FCB FINL HLDGS INC CL A 30255G103 3 73 SH DFND 2 73 0 0 FCB FINL HLDGS INC CL A 30255G103 350 7342 SH DFND 6 0 0 7342 FCB FINL HLDGS INC CL A 30255G103 6140 128722 SH DFND 10 54058 0 74664 FCB FINL HLDGS INC CL A 30255G103 7157 150057 SH DFND 129501 0 20556 FEDERAL AGRIC MTG CORP CL C 313148306 62 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 37 SH DFND 2 37 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 120 2105 SH DFND 6 0 0 2105 FEDERAL AGRIC MTG CORP CL C 313148306 246 4300 SH DFND 10 4300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 171 2987 SH DFND 2987 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 7520 SH DFND 6 0 0 7520 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1561 151496 SH DFND 151496 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1162 8177 SH DFND 2 8177 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5515 38812 SH DFND 6 12103 0 26709 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12779 89930 SH DFND 10 49986 0 39944 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1097 SH DFND 11 1097 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 206 SH DFND 33 206 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19840 139615 SH DFND 139615 0 0 FEDERAL SIGNAL CORP COM 313855108 1 78 SH DFND 2 78 0 0 FEDERAL SIGNAL CORP COM 313855108 1385 88764 SH DFND 6 0 0 88764 FEDERAL SIGNAL CORP COM 313855108 257 16500 SH DFND 10 16500 0 0 FEDERAL SIGNAL CORP COM 313855108 535 34287 SH DFND 31387 0 2900 FEDERATED INVS INC PA CL B 314211103 248 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 34 1232 SH DFND 2 172 0 1060 FEDERATED INVS INC PA CL B 314211103 929 32873 SH DFND 6 31000 0 1873 FEDERATED INVS INC PA CL B 314211103 1237 43750 SH DFND 10 43750 0 0 FEDERATED INVS INC PA CL B 314211103 1406 49719 SH DFND 49310 0 409 FEDERATED NATL HLDG CO COM 31422T101 1 54 SH DFND 2 54 0 0 FEDERATED NATL HLDG CO COM 31422T101 56 3030 SH DFND 6 0 0 3030 FEDERATED NATL HLDG CO COM 31422T101 448 24018 SH DFND 24018 0 0 FEDEX CORP COM 31428X106 1329 7142 SH DFND 1 7142 0 0 FEDEX CORP COM 31428X106 38 206 SH Put DFND 2 206 0 0 FEDEX CORP COM 31428X106 13780 74011 SH DFND 2 74011 0 0 FEDEX CORP COM 31428X106 36 195 SH Call DFND 2 195 0 0 FEDEX CORP COM 31428X106 30681 164778 SH DFND 6 53435 0 111343 FEDEX CORP COM 31428X106 9454 50776 SH DFND 10 39852 0 10924 FEDEX CORP COM 31428X106 39 210 SH DFND 20 210 0 0 FEDEX CORP COM 31428X106 8 43 SH DFND 21 0 0 43 FEDEX CORP COM 31428X106 167 900 SH DFND 23 0 0 900 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 18346 98532 SH DFND 84086 0 14446 FEDEX CORP COM 31428X106 33 181 SH Put DFND 181 0 0 FELCOR LODGING TR INC COM 31430F101 87 10970 SH DFND 1 10970 0 0 FELCOR LODGING TR INC COM 31430F101 24 3007 SH DFND 2 3007 0 0 FELCOR LODGING TR INC COM 31430F101 266 33312 SH DFND 6 0 0 33312 FELCOR LODGING TR INC COM 31430F101 1372 171356 SH DFND 171356 0 0 FEMALE HEALTH CO COM 314462102 0 250 SH DFND 2 250 0 0 FERRARI N V COM N3167Y103 5 100 SH OTR 1 0 0 100 FERRARI N V COM N3167Y103 13963 240173 SH DFND 6 24851 0 215322 FERRARI N V COM N3167Y103 12655 217679 SH DFND 10 0 0 217679 FERRARI N V COM N3167Y103 1142 19643 SH DFND 33 19643 0 0 FERRARI N V COM N3167Y103 58138 999972 SH DFND 992238 0 7734 FERRARI N V COM N3167Y103 68 1180 SH OTR 0 0 1180 FERRO CORP COM 315405100 410 28675 SH DFND 1 23275 0 5400 FERRO CORP COM 315405100 8 607 SH DFND 2 607 0 0 FERRO CORP COM 315405100 292 20393 SH DFND 6 0 0 20393 FERRO CORP COM 315405100 602 42067 SH DFND 42067 0 0 FERROGLOBE PLC SHS G33856108 2079 192000 SH DFND 1 0 0 192000 FERROGLOBE PLC SHS G33856108 3 284 SH DFND 2 284 0 0 FERROGLOBE PLC SHS G33856108 173 16024 SH DFND 6 0 0 16024 FERROGLOBE PLC SHS G33856108 269 24871 SH DFND 24871 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 76 SH DFND 2 76 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29034 3183619 SH DFND 6 792648 0 2390971 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 4422 SH DFND 10 0 0 4422 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1516 166307 SH DFND 33 166307 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68597 7521613 SH DFND 6901313 0 620300 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 314 32696 SH DFND 33 32696 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 826 86056 SH DFND 1886 0 84170 FIBROGEN INC COM 31572Q808 4 202 SH DFND 2 202 0 0 FIBROGEN INC COM 31572Q808 273 12796 SH DFND 6 0 0 12796 FIBROGEN INC COM 31572Q808 3212 150114 SH DFND 150114 0 0 FIDELITY & GTY LIFE COM 315785105 2 117 SH DFND 2 117 0 0 FIDELITY & GTY LIFE COM 315785105 69 2918 SH DFND 6 0 0 2918 FIDELITY & GTY LIFE COM 315785105 37 1600 SH DFND 10 1600 0 0 FIDELITY & GTY LIFE COM 315785105 3401 143514 SH DFND 44740 0 98774 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 7852 SH DFND 2 7852 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28189 830094 SH DFND 6 775591 0 54503 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 475 13989 SH DFND 10 9647 0 4342 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 221 SH DFND 33 221 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36038 1061201 SH DFND 1061201 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 360 SH DFND 2 360 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 220 16066 SH DFND 6 0 0 16066 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 306 22396 SH DFND 22396 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4857 2500000 PRN DFND 2500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12204 161348 SH DFND 1 126778 164 34406 FIDELITY NATL INFORMATION SV COM 31620M106 2326 30754 SH OTR 1 11003 0 19751 FIDELITY NATL INFORMATION SV COM 31620M106 6267 82862 SH DFND 2 82591 0 271 FIDELITY NATL INFORMATION SV COM 31620M106 13659 180580 SH DFND 6 66404 0 114176 FIDELITY NATL INFORMATION SV COM 31620M106 76040 1005299 SH DFND 10 66537 0 938762 FIDELITY NATL INFORMATION SV COM 31620M106 1459 19300 SH DFND 20 12321 125 6854 FIDELITY NATL INFORMATION SV COM 31620M106 32 426 SH OTR 20 306 0 120 FIDELITY NATL INFORMATION SV COM 31620M106 1063 14060 SH DFND 21 13490 0 570 FIDELITY NATL INFORMATION SV COM 31620M106 413 5461 SH OTR 21 75 0 5386 FIDELITY NATL INFORMATION SV COM 31620M106 4172 55162 SH DFND 23 49757 0 5405 FIDELITY NATL INFORMATION SV COM 31620M106 3900 51563 SH OTR 23 13536 0 38027 FIDELITY NATL INFORMATION SV COM 31620M106 1491 19716 SH DFND 26 19716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 410 SH DFND 33 410 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33807 446949 SH DFND 433453 0 13496 FIDELITY NATL INFORMATION SV COM 31620M106 246 3262 SH OTR 0 850 2412 FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH DFND 2 9 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 120 5082 SH DFND 6 0 0 5082 FIDELITY SOUTHERN CORP NEW COM 316394105 99 4200 SH DFND 10 4200 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 276 11685 SH DFND 11685 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 42 1422 SH DFND 2 1422 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 194 6510 SH DFND 6 0 0 6510 FIESTA RESTAURANT GROUP INC COM 31660B101 329 11052 SH DFND 11052 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 189 SH DFND 2 189 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 9 1353 SH DFND 6 0 0 1353 FIFTH STR ASSET MGMT INC CL A COM 31679P109 289 43200 SH DFND 10 43200 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 427 63757 SH DFND 63757 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 844 SH DFND 2 0 0 844 FIFTH STREET FINANCE CORP COM 31678A103 628 117042 SH DFND 117042 0 0 FIFTH THIRD BANCORP COM 316773100 986 36585 SH DFND 1 31910 0 4675 FIFTH THIRD BANCORP COM 316773100 977 36246 SH DFND 2 30071 0 6175 FIFTH THIRD BANCORP COM 316773100 10299 381893 SH DFND 6 149988 0 231905 FIFTH THIRD BANCORP COM 316773100 3317 123023 SH DFND 10 119233 0 3790 FIFTH THIRD BANCORP COM 316773100 6 255 SH OTR 21 0 0 255 FIFTH THIRD BANCORP COM 316773100 11 425 SH DFND 23 425 0 0 FIFTH THIRD BANCORP COM 316773100 3602 133559 SH DFND 131374 0 2185 FINANCIAL ENGINES INC COM 317485100 13 363 SH DFND 2 363 0 0 FINANCIAL ENGINES INC COM 317485100 481 13107 SH DFND 6 0 0 13107 FINANCIAL ENGINES INC COM 317485100 367 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 850 23130 SH DFND 23130 0 0 FINANCIAL INSTNS INC COM 317585404 4 142 SH DFND 2 142 0 0 FINANCIAL INSTNS INC COM 317585404 116 3398 SH DFND 6 0 0 3398 FINANCIAL INSTNS INC COM 317585404 430 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 2721 79581 SH DFND 79581 0 0 FINISAR CORP COM NEW 31787A507 27 900 SH DFND 1 900 0 0 FINISAR CORP COM NEW 31787A507 8 287 SH DFND 2 287 0 0 FINISAR CORP COM NEW 31787A507 906 29942 SH DFND 6 3590 0 26352 FINISAR CORP COM NEW 31787A507 572 18900 SH DFND 10 18900 0 0 FINISAR CORP COM NEW 31787A507 18173 600396 SH DFND 53862 0 546534 FINISH LINE INC CL A 317923100 1 104 SH DFND 2 104 0 0 FINISH LINE INC CL A 317923100 192 10208 SH DFND 6 0 0 10208 FINISH LINE INC CL A 317923100 241 12837 SH DFND 10 12837 0 0 FINISH LINE INC CL A 317923100 10719 569905 SH DFND 281269 0 288636 FIREEYE INC COM 31816Q101 0 32 SH DFND 1 32 0 0 FIREEYE INC COM 31816Q101 6536 549300 SH DFND 2 549300 0 0 FIREEYE INC COM 31816Q101 36 3034 SH DFND 6 0 0 3034 FIREEYE INC COM 31816Q101 41 3471 SH DFND 10 3471 0 0 FIREEYE INC COM 31816Q101 9 795 SH OTR 23 0 0 795 FIREEYE INC COM 31816Q101 3550 298375 SH DFND 263544 0 34831 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 693 770000 PRN DFND 770000 0 0 FIRST AMERN FINL CORP COM 31847R102 18 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 27 758 SH DFND 2 758 0 0 FIRST AMERN FINL CORP COM 31847R102 15440 421526 SH DFND 6 366360 0 55166 FIRST AMERN FINL CORP COM 31847R102 869 23724 SH DFND 10 23724 0 0 FIRST AMERN FINL CORP COM 31847R102 19233 525082 SH DFND 347428 0 177654 FIRST BANCORP INC ME COM 31866P102 2 74 SH DFND 2 74 0 0 FIRST BANCORP INC ME COM 31866P102 81 2464 SH DFND 6 0 0 2464 FIRST BANCORP INC ME COM 31866P102 195 5900 SH DFND 10 5900 0 0 FIRST BANCORP INC ME COM 31866P102 495 14962 SH DFND 14962 0 0 FIRST BANCORP N C COM 318910106 32 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 2 74 SH DFND 2 74 0 0 FIRST BANCORP N C COM 318910106 130 4823 SH DFND 6 0 0 4823 FIRST BANCORP N C COM 318910106 59 2200 SH DFND 10 2200 0 0 FIRST BANCORP N C COM 318910106 4320 159201 SH DFND 142901 0 16300 FIRST BANCORP P R COM NEW 318672706 115 17400 SH DFND 1 17400 0 0 FIRST BANCORP P R COM NEW 318672706 36 5582 SH DFND 2 5582 0 0 FIRST BANCORP P R COM NEW 318672706 369 55930 SH DFND 6 26787 0 29143 FIRST BANCORP P R COM NEW 318672706 1185 179393 SH DFND 179393 0 0 FIRST BANCSHARES INC MS COM 318916103 8 300 SH DFND 300 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 70 6100 SH DFND 6100 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 32 SH DFND 2 32 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 47 1990 SH DFND 6 0 0 1990 FIRST BUS FINL SVCS INC WIS COM 319390100 151 6400 SH DFND 10 6400 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 240 10135 SH DFND 9635 0 500 FIRST BUSEY CORP COM NEW 319383204 16 540 SH DFND 2 540 0 0 FIRST BUSEY CORP COM NEW 319383204 232 7559 SH DFND 6 0 0 7559 FIRST BUSEY CORP COM NEW 319383204 118 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 528 17170 SH DFND 17170 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 122 SH DFND 2 122 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 115 3829 SH DFND 6 0 0 3829 FIRST CMNTY BANCSHARES INC N COM 31983A103 184 6116 SH DFND 6116 0 0 FIRST CMNTY CORP S C COM 319835104 17 957 SH DFND 957 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 3 339 SH DFND 2 339 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 38 3275 SH DFND 6 0 0 3275 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 58 5005 SH DFND 5005 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 3 SH DFND 2 3 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 306 21634 SH DFND 6 0 0 21634 FIRST COMWLTH FINL CORP PA COM 319829107 567 40000 SH DFND 10 40000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1723 121572 SH DFND 38972 0 82600 FIRST CONN BANCORP INC MD COM 319850103 1 65 SH DFND 2 65 0 0 FIRST CONN BANCORP INC MD COM 319850103 77 3424 SH DFND 6 0 0 3424 FIRST CONN BANCORP INC MD COM 319850103 753 33287 SH DFND 25687 0 7600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 21 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320209109 642 22600 SH DFND 10 22600 0 0 FIRST FINL BANCORP OH COM 320209109 941 33087 SH DFND 33087 0 0 FIRST FINL BANKSHARES COM 32020R109 3 72 SH DFND 2 72 0 0 FIRST FINL BANKSHARES COM 32020R109 706 15641 SH DFND 6 0 0 15641 FIRST FINL BANKSHARES COM 32020R109 1393 30823 SH DFND 30823 0 0 FIRST FINL CORP IND COM 320218100 3 71 SH DFND 2 71 0 0 FIRST FINL CORP IND COM 320218100 129 2451 SH DFND 6 0 0 2451 FIRST FINL CORP IND COM 320218100 469 8900 SH DFND 10 8900 0 0 FIRST FINL CORP IND COM 320218100 831 15747 SH DFND 15747 0 0 FIRST FNDTN INC COM 32026V104 2 83 SH DFND 2 83 0 0 FIRST FNDTN INC COM 32026V104 92 3233 SH DFND 6 0 0 3233 FIRST FNDTN INC COM 32026V104 9977 350085 SH DFND 20 350085 0 0 FIRST FNDTN INC COM 32026V104 1207 42357 SH DFND 34157 0 8200 FIRST GTY BANCSHARES INC COM 32043P106 1 71 SH DFND 2 71 0 0 FIRST GTY BANCSHARES INC COM 32043P106 124 5186 SH DFND 5186 0 0 FIRST HAWAIIAN INC COM 32051X108 0 13 SH DFND 2 13 0 0 FIRST HAWAIIAN INC COM 32051X108 17 490 SH DFND 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354613101 2312 58423 SH DFND 10 58423 0 0 FRANKLIN RES INC COM 354613101 35 900 SH DFND 23 900 0 0 FRANKLIN RES INC COM 354613101 201 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 19301 487663 SH DFND 483006 0 4657 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2300 SH DFND 1 2300 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 711 54868 SH DFND 2 6 0 54862 FRANKLIN STREET PPTYS CORP COM 35471R106 331 25599 SH DFND 6 0 0 25599 FRANKLIN STREET PPTYS CORP COM 35471R106 851 65700 SH DFND 10 65700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 125 9683 SH DFND 11 9683 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 674 52065 SH DFND 52065 0 0 FRANKS INTL N V COM N33462107 47 3898 SH DFND 2 3898 0 0 FRANKS INTL N V COM N33462107 8 707 SH DFND 6 0 0 707 FRANKS INTL N V COM N33462107 9 804 SH DFND 10 804 0 0 FREDS INC CL A 356108100 566 30509 SH DFND 2 30509 0 0 FREDS INC CL A 356108100 160 8657 SH DFND 6 0 0 8657 FREDS INC CL A 356108100 148 8000 SH DFND 10 8000 0 0 FREDS INC CL A 356108100 633 34113 SH DFND 34113 0 0 FREEPORT-MCMORAN INC CL B 35671D857 296 22504 SH DFND 1 15304 0 7200 FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH OTR 1 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 8496 644150 SH DFND 2 629418 0 14732 FREEPORT-MCMORAN INC CL B 35671D857 149 11350 SH Put DFND 2 11350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38 2949 SH Call DFND 2 2949 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6369 482935 SH DFND 6 139530 0 343405 FREEPORT-MCMORAN INC CL B 35671D857 2277 172673 SH DFND 10 172673 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 412 SH DFND 20 312 0 100 FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH DFND 23 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 183 13934 SH OTR 23 500 0 13434 FREEPORT-MCMORAN INC CL B 35671D857 329 25000 SH DFND 26 25000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40784 3092045 SH DFND 3060425 0 31620 FREEPORT-MCMORAN INC CL B 35671D857 1 139 SH Call DFND 139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 218 16600 SH OTR 0 8600 8000 FREIGHTCAR AMER INC COM 357023100 3 256 SH DFND 2 256 0 0 FREIGHTCAR AMER INC COM 357023100 44 2966 SH DFND 6 0 0 2966 FREIGHTCAR AMER INC COM 357023100 64 4324 SH DFND 4324 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 6 SH DFND 6 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 523 8633 SH DFND 1 6708 0 1925 FRESH DEL MONTE PRODUCE INC ORD G36738105 210 3475 SH DFND 2 3475 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2219 36611 SH DFND 6 23319 0 13292 FRESH DEL MONTE PRODUCE INC ORD G36738105 78 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8382 138262 SH DFND 84992 0 53270 FRESHPET INC COM 358039105 6 599 SH DFND 2 599 0 0 FRESHPET INC COM 358039105 54 5390 SH DFND 6 0 0 5390 FRESHPET INC COM 358039105 72 7108 SH DFND 7108 0 0 FRIEDMAN INDS INC COM 358435105 19 2954 SH DFND 2954 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 155 46052 SH DFND 1 288 0 45764 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1077 SH OTR 1 564 0 513 FRONTIER COMMUNICATIONS CORP COM 35906A108 1086 321389 SH DFND 2 321389 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1819 538179 SH DFND 6 13973 0 524206 FRONTIER COMMUNICATIONS CORP COM 35906A108 34401 10177883 SH DFND 10 1724133 0 8453750 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 7250 SH DFND 23 7250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1413 SH OTR 23 0 0 1413 FRONTIER COMMUNICATIONS CORP COM 35906A108 14827 4386762 SH DFND 4386762 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1066 15000 SH DFND 2 15000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 19380 272658 SH DFND 272658 0 0 FRONTLINE LTD SHS NEW G3682E192 29 4165 SH DFND 2 4165 0 0 FRONTLINE LTD SHS NEW G3682E192 1390 195553 SH DFND 6 136998 0 58555 FRONTLINE LTD SHS NEW G3682E192 224 31543 SH DFND 31543 0 0 FRP HLDGS INC COM 30292L107 1 29 SH DFND 2 29 0 0 FRP HLDGS INC COM 30292L107 57 1523 SH DFND 6 0 0 1523 FRP HLDGS INC COM 30292L107 75 1997 SH DFND 1997 0 0 FS BANCORP INC COM 30263Y104 228 6355 SH DFND 6355 0 0 FS INVT CORP COM 302635107 3251 315674 SH DFND 315674 0 0 FTD COS INC COM 30281V108 23 967 SH DFND 2 967 0 0 FTD COS INC COM 30281V108 101 4273 SH DFND 6 0 0 4273 FTD COS INC COM 30281V108 21 920 SH DFND 10 920 0 0 FTD COS INC COM 30281V108 173 7288 SH DFND 7288 0 0 FTI CONSULTING INC COM 302941109 15 335 SH DFND 2 335 0 0 FTI CONSULTING INC COM 302941109 458 10172 SH DFND 6 0 0 10172 FTI CONSULTING INC COM 302941109 5360 118907 SH DFND 10 32505 0 86402 FTI CONSULTING INC COM 302941109 3292 73036 SH DFND 72157 0 879 FUEL TECH INC COM 359523107 10 9472 SH DFND 9472 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 1803 SH DFND 2 1803 0 0 FUELCELL ENERGY INC COM NEW 35952H502 12 7015 SH DFND 6 0 0 7015 FUELCELL ENERGY INC COM NEW 35952H502 15 9106 SH DFND 9106 0 0 FULGENT GENETICS INC COM 359664109 0 34 SH DFND 2 34 0 0 FULGENT GENETICS INC COM 359664109 10 950 SH DFND 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0 GALAPAGOS NV SPON ADR 36315X101 1140 17774 SH DFND 10 0 0 17774 GALAPAGOS NV SPON ADR 36315X101 702 10950 SH DFND 26 10950 0 0 GALAPAGOS NV SPON ADR 36315X101 6 100 SH DFND 100 0 0 GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 0 2600 SH Call DFND 2600 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 2 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 386 SH DFND 2 386 0 0 GALENA BIOPHARMA INC COM NEW 363256504 5 2580 SH DFND 6 0 0 2580 GALENA BIOPHARMA INC COM NEW 363256504 4 2332 SH DFND 2332 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 99 SH DFND 2 99 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7608 146438 SH DFND 6 82492 0 63946 GALLAGHER ARTHUR J & CO COM 363576109 24222 466181 SH DFND 10 282352 0 183829 GALLAGHER ARTHUR J & CO COM 363576109 15555 299374 SH DFND 299374 0 0 GAMCO INVESTORS INC CL A COM 361438104 0 22 SH DFND 2 22 0 0 GAMCO INVESTORS INC CL A COM 361438104 32 1061 SH DFND 6 0 0 1061 GAMCO INVESTORS INC CL A COM 361438104 242 7840 SH DFND 7840 0 0 GAMESTOP CORP NEW CL A 36467W109 662 26217 SH DFND 1 22055 0 4162 GAMESTOP CORP NEW CL A 36467W109 1082 42861 SH DFND 2 42861 0 0 GAMESTOP CORP NEW CL A 36467W109 3584 141888 SH DFND 6 99839 0 42049 GAMESTOP CORP NEW CL A 36467W109 2790 110468 SH DFND 10 77768 0 32700 GAMESTOP CORP NEW CL A 36467W109 5 230 SH OTR 21 0 0 230 GAMESTOP CORP NEW CL A 36467W109 9 395 SH DFND 23 395 0 0 GAMESTOP CORP NEW CL A 36467W109 16418 649964 SH DFND 100463 0 549501 GAMING & LEISURE PPTYS INC COM 36467J108 91 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 109 SH DFND 2 109 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 116 3792 SH DFND 6 0 0 3792 GAMING & LEISURE PPTYS INC COM 36467J108 13714 447909 SH DFND 10 183791 0 264118 GAMING & LEISURE PPTYS INC COM 36467J108 7927 258890 SH DFND 258890 0 0 GANNETT CO INC COM 36473H104 0 4 SH DFND 2 4 0 0 GANNETT CO INC COM 36473H104 279 28807 SH DFND 6 0 0 28807 GANNETT CO INC COM 36473H104 734 75600 SH DFND 10 75600 0 0 GANNETT CO INC COM 36473H104 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6500 GARTNER INC COM 366651107 29 292 SH DFND 33 292 0 0 GARTNER INC COM 366651107 19930 197192 SH DFND 166174 0 31018 GAS NAT INC COM 367204104 301 24027 SH DFND 24027 0 0 GASLOG LTD SHS G37585109 2 183 SH DFND 2 183 0 0 GASLOG LTD SHS G37585109 160 9995 SH DFND 6 0 0 9995 GASLOG LTD SHS G37585109 284 17700 SH DFND 10 17700 0 0 GASLOG LTD SHS G37585109 597 37110 SH DFND 13898 0 23212 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 579 28200 SH DFND 28200 0 0 GASTAR EXPL INC NEW COM 36729W202 43 27900 SH DFND 1 27900 0 0 GATX CORP COM 361448103 33 538 SH DFND 2 538 0 0 GATX CORP COM 361448103 14 242 SH Put DFND 2 242 0 0 GATX CORP COM 361448103 617 10023 SH DFND 6 0 0 10023 GATX CORP COM 361448103 1 27 SH DFND 20 27 0 0 GATX CORP COM 361448103 4182 67919 SH DFND 42791 0 25128 GAZIT GLOBE LTD SHS M4793C102 203 23539 SH DFND 23539 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 469 SH DFND 2 469 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 464 17380 SH DFND 6 0 0 17380 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7313 273410 SH DFND 172685 0 100725 GENCOR INDS INC COM 368678108 0 37 SH DFND 2 37 0 0 GENCOR INDS INC COM 368678108 29 1871 SH DFND 6 0 0 1871 GENCOR INDS INC COM 368678108 318 20269 SH DFND 20269 0 0 GENER8 MARITIME INC COM Y26889108 0 171 SH DFND 2 171 0 0 GENER8 MARITIME INC COM Y26889108 42 9470 SH DFND 6 0 0 9470 GENER8 MARITIME INC COM Y26889108 102 22868 SH DFND 22868 0 0 GENERAC HLDGS INC COM 368736104 91 2254 SH DFND 2 1504 0 750 GENERAC HLDGS INC COM 368736104 815 20017 SH DFND 6 4000 0 16017 GENERAC HLDGS INC COM 368736104 9837 241475 SH DFND 22177 0 219298 GENERAL CABLE CORP DEL NEW COM 369300108 240 12644 SH DFND 2 12644 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 225 11850 SH DFND 6 0 0 11850 GENERAL CABLE CORP DEL NEW COM 369300108 647 34000 SH DFND 10 34000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5455 286378 SH DFND 286278 0 100 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11036 14115000 PRN DFND 12940000 0 1175000 GENERAL COMMUNICATION INC CL A 369385109 21 1090 SH DFND 2 1090 0 0 GENERAL COMMUNICATION INC CL A 369385109 128 6596 SH DFND 6 0 0 6596 GENERAL COMMUNICATION INC CL A 369385109 224 11561 SH DFND 11561 0 0 GENERAL DYNAMICS CORP COM 369550108 1012 5866 SH DFND 1 4866 0 1000 GENERAL DYNAMICS CORP COM 369550108 35197 203856 SH DFND 2 202849 0 1007 GENERAL DYNAMICS CORP COM 369550108 9906 57378 SH DFND 6 0 0 57378 GENERAL DYNAMICS CORP COM 369550108 28898 167375 SH DFND 10 121393 0 45982 GENERAL DYNAMICS CORP COM 369550108 241 1400 SH OTR 21 0 0 1400 GENERAL DYNAMICS CORP COM 369550108 587 3400 SH DFND 23 3050 0 350 GENERAL DYNAMICS CORP COM 369550108 832 4820 SH OTR 23 500 0 4320 GENERAL DYNAMICS CORP COM 369550108 16 98 SH DFND 33 98 0 0 GENERAL DYNAMICS CORP COM 369550108 83 483 SH Call DFND 483 0 0 GENERAL DYNAMICS CORP COM 369550108 49150 284669 SH DFND 283461 0 1208 GENERAL DYNAMICS CORP COM 369550108 35 205 SH Put DFND 205 0 0 GENERAL ELECTRIC CO COM 369604103 50577 1600564 SH DFND 1 774721 0 825843 GENERAL ELECTRIC CO COM 369604103 10463 331129 SH OTR 1 48628 0 282501 GENERAL ELECTRIC CO COM 369604103 940 29778 SH Call DFND 2 29778 0 0 GENERAL ELECTRIC CO COM 369604103 1032 32687 SH Put DFND 2 32687 0 0 GENERAL ELECTRIC CO COM 369604103 127648 4039518 SH DFND 2 4036677 0 2841 GENERAL ELECTRIC CO COM 369604103 178993 5664362 SH DFND 6 2478201 0 3186161 GENERAL ELECTRIC CO COM 369604103 199540 6314567 SH DFND 10 3751646 0 2562921 GENERAL ELECTRIC CO COM 369604103 4077 129022 SH DFND 20 59806 2481 66735 GENERAL ELECTRIC CO COM 369604103 1517 48024 SH OTR 20 16459 0 31565 GENERAL ELECTRIC CO COM 369604103 2233 70676 SH DFND 21 68896 0 1780 GENERAL ELECTRIC CO COM 369604103 1798 56916 SH OTR 21 0 0 56916 GENERAL ELECTRIC CO COM 369604103 33061 1046246 SH DFND 23 1010750 0 35496 GENERAL ELECTRIC CO COM 369604103 29286 926784 SH OTR 23 126736 0 800048 GENERAL ELECTRIC CO COM 369604103 1336 42308 SH DFND 26 42308 0 0 GENERAL ELECTRIC CO COM 369604103 300 9501 SH DFND 33 9501 0 0 GENERAL ELECTRIC CO COM 369604103 704 22298 SH Call DFND 22298 0 0 GENERAL ELECTRIC CO COM 369604103 74789 2366771 SH DFND 2151780 0 214991 GENERAL ELECTRIC CO COM 369604103 702 22240 SH Put DFND 22240 0 0 GENERAL ELECTRIC CO COM 369604103 22435 709993 SH OTR 0 285806 424187 GENERAL FIN CORP DEL COM 369822101 31 5746 SH DFND 2 5746 0 0 GENERAL FIN CORP DEL COM 369822101 16 2896 SH DFND 2896 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 109 4381 SH DFND 1 4381 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3736 149596 SH DFND 2 149596 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14624 585459 SH DFND 6 427685 0 157774 GENERAL GROWTH PPTYS INC NEW COM 370023103 2175 87075 SH DFND 10 83275 0 3800 GENERAL GROWTH PPTYS INC NEW COM 370023103 217310 8699393 SH DFND 11 5739588 0 2959805 GENERAL GROWTH PPTYS INC NEW COM 370023103 1624 65046 SH DFND 20 65046 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5724 229183 SH DFND 229183 0 0 GENERAL MLS INC COM 370334104 1702 27563 SH DFND 1 18293 0 9270 GENERAL MLS INC COM 370334104 37 600 SH OTR 1 0 0 600 GENERAL MLS INC COM 370334104 1180 19116 SH DFND 2 19000 0 116 GENERAL MLS INC COM 370334104 1187 19218 SH Call DFND 2 19218 0 0 GENERAL MLS INC COM 370334104 31656 512497 SH DFND 6 301966 0 210531 GENERAL MLS INC COM 370334104 23312 377404 SH DFND 10 254880 0 122524 GENERAL MLS INC COM 370334104 443 7176 SH DFND 23 7176 0 0 GENERAL MLS INC COM 370334104 1088 17614 SH OTR 23 3600 0 14014 GENERAL MLS INC COM 370334104 1492 24156 SH DFND 26 24156 0 0 GENERAL MLS INC COM 370334104 62 1009 SH DFND 33 1009 0 0 GENERAL MLS INC COM 370334104 42440 687079 SH DFND 624723 0 62356 GENERAL MLS INC COM 370334104 123 2000 SH OTR 0 0 2000 GENERAL MTRS CO COM 37045V100 2014 57826 SH DFND 1 39510 0 18316 GENERAL MTRS CO COM 37045V100 162 4657 SH OTR 1 2291 0 2366 GENERAL MTRS CO COM 37045V100 848 24365 SH Put DFND 2 24365 0 0 GENERAL MTRS CO COM 37045V100 34139 979898 SH DFND 2 973394 0 6504 GENERAL MTRS CO COM 37045V100 209 6002 SH Call DFND 2 6002 0 0 GENERAL MTRS CO COM 37045V100 37537 1077419 SH DFND 6 356166 0 721253 GENERAL MTRS CO COM 37045V100 28789 826335 SH DFND 10 684383 0 141952 GENERAL MTRS CO COM 37045V100 4 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 21 624 SH DFND 23 624 0 0 GENERAL MTRS CO COM 37045V100 21 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 1219 35000 SH DFND 26 35000 0 0 GENERAL MTRS CO COM 37045V100 3643 104590 SH DFND 33 104590 0 0 GENERAL MTRS CO COM 37045V100 73136 2099199 SH DFND 1872878 0 226321 GENERAL MTRS CO COM 37045V100 270 7773 SH Put DFND 7773 0 0 GENERAL MTRS CO COM 37045V100 174 5000 SH Call DFND 5000 0 0 GENERAL MTRS CO COM 37045V100 38 1107 SH OTR 0 1107 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH Call DFND 93 0 0 GENESCO INC COM 371532102 2 39 SH DFND 2 39 0 0 GENESCO INC COM 371532102 313 5047 SH DFND 6 0 0 5047 GENESCO INC COM 371532102 1214 19558 SH DFND 10 0 0 19558 GENESCO INC COM 371532102 5557 89500 SH DFND 13559 0 75941 GENESEE & WYO INC CL A 371559105 2 30 SH DFND 1 30 0 0 GENESEE & WYO INC CL A 371559105 1358 19579 SH DFND 2 19579 0 0 GENESEE & WYO INC CL A 371559105 79 1150 SH DFND 6 0 0 1150 GENESEE & WYO INC CL A 371559105 87 1257 SH DFND 10 1257 0 0 GENESEE & WYO INC CL A 371559105 2226 32079 SH DFND 32046 0 33 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 200 SH DFND 2 200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4915 136459 SH DFND 136459 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 274 SH DFND 2 274 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 38 9028 SH DFND 6 0 0 9028 GENESIS HEALTHCARE INC CL A COM 37185X106 86 20268 SH DFND 13468 0 6800 GENIE ENERGY LTD CL B 372284208 24 4300 SH DFND 1 4300 0 0 GENIE ENERGY LTD CL B 372284208 0 58 SH DFND 2 58 0 0 GENIE ENERGY LTD CL B 372284208 17 2994 SH DFND 6 0 0 2994 GENIE ENERGY LTD CL B 372284208 104 18096 SH DFND 4496 0 13600 GENMARK DIAGNOSTICS INC COM 372309104 30 2498 SH DFND 2 2498 0 0 GENMARK DIAGNOSTICS INC COM 372309104 130 10666 SH DFND 6 0 0 10666 GENMARK DIAGNOSTICS INC COM 372309104 671 54900 SH DFND 10 0 0 54900 GENMARK DIAGNOSTICS INC COM 372309104 240 19640 SH DFND 19640 0 0 GENOCEA BIOSCIENCES INC COM 372427104 26 6323 SH DFND 26 6323 0 0 GENOMIC HEALTH INC COM 37244C101 144 4900 SH DFND 1 900 0 4000 GENOMIC HEALTH INC COM 37244C101 5 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 1 35 SH DFND 2 35 0 0 GENOMIC HEALTH INC COM 37244C101 134 4576 SH DFND 6 0 0 4576 GENOMIC HEALTH INC COM 37244C101 202 6878 SH DFND 6878 0 0 GENPACT LIMITED SHS G3922B107 303 12469 SH DFND 2 11129 0 1340 GENPACT LIMITED SHS G3922B107 222 9156 SH DFND 6 6100 0 3056 GENPACT LIMITED SHS G3922B107 84 3480 SH DFND 10 3480 0 0 GENPACT LIMITED SHS G3922B107 1969 80932 SH DFND 72830 0 8102 GENTEX CORP COM 371901109 51 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 2379 120841 SH DFND 2 120841 0 0 GENTEX CORP COM 371901109 113 5755 SH DFND 6 0 0 5755 GENTEX CORP COM 371901109 967 49154 SH DFND 10 49154 0 0 GENTEX CORP COM 371901109 5610 284950 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INC COM 375558103 1693 23652 SH DFND 21 23003 0 649 GILEAD SCIENCES INC COM 375558103 743 10382 SH OTR 21 0 0 10382 GILEAD SCIENCES INC COM 375558103 10780 150548 SH DFND 23 139748 0 10800 GILEAD SCIENCES INC COM 375558103 8830 123311 SH OTR 23 37215 0 86096 GILEAD SCIENCES INC COM 375558103 5769 80562 SH DFND 26 80562 0 0 GILEAD SCIENCES INC COM 375558103 3021 42191 SH DFND 33 42191 0 0 GILEAD SCIENCES INC COM 375558103 28 402 SH Call DFND 402 0 0 GILEAD SCIENCES INC COM 375558103 30 430 SH Put DFND 430 0 0 GILEAD SCIENCES INC COM 375558103 192769 2691929 SH DFND 2306917 0 385012 GILEAD SCIENCES INC COM 375558103 10506 146720 SH OTR 0 76770 69950 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH DFND 2 3 0 0 GLACIER BANCORP INC NEW COM 37637Q105 676 18680 SH DFND 6 0 0 18680 GLACIER BANCORP INC NEW COM 37637Q105 2536 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1595 44040 SH DFND 44040 0 0 GLADSTONE COML CORP COM 376536108 2 128 SH DFND 2 128 0 0 GLADSTONE COML CORP COM 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37733W105 336 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2600 SH OTR 23 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 12500 SH DFND 26 12500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11342 294542 SH DFND 274533 0 20009 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 114 SH DFND 2 114 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 4046 SH DFND 6 0 0 4046 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 119 8300 SH DFND 10 8300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 17775 SH DFND 26 17775 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 91 6316 SH DFND 6316 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 185 SH DFND 2 185 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 177 5176 SH DFND 6 0 0 5176 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 92 2700 SH DFND 10 2700 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 292 8528 SH DFND 8528 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 360 55880 SH DFND 1 43680 0 12200 GLOBAL EAGLE ENTMT INC COM 37951D102 1 214 SH DFND 2 214 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 74 11470 SH DFND 6 0 0 11470 GLOBAL EAGLE ENTMT INC COM 37951D102 313 48489 SH DFND 48489 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 39 SH DFND 2 39 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 80 2105 SH DFND 6 0 0 2105 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 334 8767 SH DFND 6967 0 1800 GLOBAL MED REIT INC COM NEW 37954A204 3 392 SH DFND 2 392 0 0 GLOBAL MED REIT INC COM NEW 37954A204 33 3711 SH DFND 6 0 0 3711 GLOBAL MED REIT INC COM NEW 37954A204 47 5364 SH DFND 5364 0 0 GLOBAL NET LEASE INC COM 379378102 54 6900 SH DFND 1 6900 0 0 GLOBAL NET LEASE INC COM 379378102 0 11 SH DFND 2 11 0 0 GLOBAL NET LEASE INC COM 379378102 326 41682 SH DFND 6 0 0 41682 GLOBAL NET LEASE INC COM 379378102 816 104236 SH DFND 104236 0 0 GLOBAL PARTNER ACQUISITION C COM 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5285 0 1685 GLOBANT S A COM L44385109 1509 45249 SH DFND 45249 0 0 GLOBUS MED INC CL A 379577208 21 868 SH DFND 2 868 0 0 GLOBUS MED INC CL A 379577208 574 23167 SH DFND 6 6000 0 17167 GLOBUS MED INC CL A 379577208 793 32000 SH DFND 10 0 0 32000 GLOBUS MED INC CL A 379577208 287 11598 SH DFND 26 11598 0 0 GLOBUS MED INC CL A 379577208 1514 61052 SH DFND 61052 0 0 GLU MOBILE INC COM 379890106 0 487 SH DFND 2 487 0 0 GLU MOBILE INC COM 379890106 48 24833 SH DFND 6 0 0 24833 GLU MOBILE INC COM 379890106 83 43069 SH DFND 43069 0 0 GLYCOMIMETICS INC COM 38000Q102 0 105 SH DFND 2 105 0 0 GLYCOMIMETICS INC COM 38000Q102 17 2912 SH DFND 6 0 0 2912 GLYCOMIMETICS INC COM 38000Q102 582 95413 SH DFND 26 95413 0 0 GLYCOMIMETICS INC COM 38000Q102 19 3147 SH DFND 3147 0 0 GMS INC COM 36251C103 1 50 SH DFND 2 50 0 0 GMS INC COM 36251C103 50 1717 SH DFND 6 0 0 1717 GMS INC COM 36251C103 1838 62795 SH DFND 47544 0 15251 GNC HLDGS INC COM CL A 36191G107 179 16263 SH DFND 2 15863 0 400 GNC HLDGS INC COM CL A 36191G107 185 16818 SH DFND 6 0 0 16818 GNC HLDGS INC COM CL A 36191G107 4 400 SH DFND 21 400 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 6695 606457 SH DFND 485198 0 121259 GODADDY INC CL A 380237107 2346 67150 SH DFND 2 67150 0 0 GODADDY INC CL A 380237107 3431 98193 SH DFND 6 97260 0 933 GODADDY INC CL A 380237107 3183 91100 SH DFND 10 1100 0 90000 GODADDY INC CL A 380237107 308 8818 SH DFND 8818 0 0 GOGO INC COM 38046C109 80 8757 SH DFND 2 8757 0 0 GOGO INC COM 38046C109 127 13788 SH DFND 6 0 0 13788 GOGO INC COM 38046C109 3622 392904 SH DFND 19104 0 373800 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 20 1495 SH DFND 1495 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 40 SH DFND 1 40 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 35 1552 SH DFND 2 1552 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 540 23542 SH DFND 6 0 0 23542 GOLAR LNG LTD BERMUDA SHS G9456A100 1310 57126 SH DFND 57026 0 100 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH DFND 1 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 973 40500 SH DFND 28700 0 11800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5540 1840847 SH DFND 1184421 0 656426 GOLD RESOURCE CORP COM 38068T105 58 13534 SH DFND 2 13534 0 0 GOLD RESOURCE CORP COM 38068T105 52 12067 SH DFND 6 0 0 12067 GOLD RESOURCE CORP COM 38068T105 197 45501 SH DFND 45501 0 0 GOLD STD VENTURES CORP COM 380738104 14 6700 SH DFND 2 6700 0 0 GOLD STD VENTURES CORP COM 380738104 3 1500 SH OTR 23 0 0 1500 GOLDCORP INC NEW COM 380956409 2023 148785 SH DFND 2 148785 0 0 GOLDCORP INC NEW COM 380956409 49217 3618906 SH DFND 6 3428853 0 190053 GOLDCORP INC NEW COM 380956409 7709 566897 SH DFND 10 0 0 566897 GOLDCORP INC NEW COM 380956409 122 9000 SH OTR 23 0 0 9000 GOLDCORP INC NEW COM 380956409 1181 86900 SH DFND 26 86900 0 0 GOLDCORP INC NEW COM 380956409 39546 2907860 SH DFND 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166724 GOLDMAN SACHS GROUP INC COM 38141G104 24248 101266 SH DFND 10 81566 0 19700 GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH DFND 20 35 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH DFND 21 45 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 227 950 SH OTR 21 0 0 950 GOLDMAN SACHS GROUP INC COM 38141G104 179 750 SH DFND 23 750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1641 6855 SH OTR 23 1800 0 5055 GOLDMAN SACHS GROUP INC COM 38141G104 3191 13329 SH DFND 26 13329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2073 8659 SH DFND 33 8659 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130071 543209 SH DFND 543169 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 249 1041 SH Call DFND 1041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 561 2345 SH OTR 0 87 2258 GOLUB CAP BDC INC COM 38173M102 182 9949 SH DFND 1 9949 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 11 3626 SH DFND 3626 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1267 41070 SH DFND 1 35070 0 6000 GOODYEAR TIRE & RUBR CO COM 382550101 2 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418 45636 SH DFND 2 45636 0 0 GRAMERCY PPTY TR COM 385002100 950 103541 SH DFND 6 0 0 103541 GRAMERCY PPTY TR COM 385002100 778 84855 SH DFND 10 84855 0 0 GRAMERCY PPTY TR COM 385002100 11163 1216118 SH DFND 1216118 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2431 805034 SH DFND 56134 0 748900 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 929 130034 SH DFND 123554 0 6480 GRAND CANYON ED INC COM 38526M106 24 421 SH DFND 2 421 0 0 GRAND CANYON ED INC COM 38526M106 644 11018 SH DFND 6 0 0 11018 GRAND CANYON ED INC COM 38526M106 146 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 907 15521 SH DFND 15521 0 0 GRANITE CONSTR INC COM 387328107 24 437 SH DFND 2 437 0 0 GRANITE CONSTR INC COM 387328107 532 9683 SH DFND 6 0 0 9683 GRANITE CONSTR INC COM 387328107 434 7900 SH DFND 10 7900 0 0 GRANITE CONSTR INC COM 387328107 10821 196754 SH DFND 126012 0 70742 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6155 184081 SH DFND 137181 0 46900 GRAPHIC PACKAGING HLDG CO COM 388689101 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10721 SH DFND 10721 0 0 I D SYSTEMS INC COM 449489103 77 14269 SH DFND 14269 0 0 IAC INTERACTIVECORP COM 44919P508 38 600 SH DFND 1 600 0 0 IAC INTERACTIVECORP COM 44919P508 123 1900 SH OTR 1 0 0 1900 IAC INTERACTIVECORP COM 44919P508 12009 185364 SH DFND 2 184582 0 782 IAC INTERACTIVECORP COM 44919P508 278 4298 SH DFND 6 2600 0 1698 IAC INTERACTIVECORP COM 44919P508 392 6056 SH DFND 10 6056 0 0 IAC INTERACTIVECORP COM 44919P508 511 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM 44919P508 12 197 SH DFND 197 0 0 IAMGOLD CORP COM 450913108 385 100000 SH DFND 26 100000 0 0 IAMGOLD CORP COM 450913108 7747 2012337 SH DFND 1978837 0 33500 IBERIABANK CORP COM 450828108 596 7126 SH DFND 2 6466 0 660 IBERIABANK CORP COM 450828108 912 10897 SH DFND 6 0 0 10897 IBERIABANK CORP COM 450828108 71 850 SH DFND 10 850 0 0 IBERIABANK CORP COM 450828108 2301 27482 SH DFND 27159 0 323 ICAD INC COM NEW 44934S206 89 27549 SH DFND 27549 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5896 98400 SH DFND 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3/1 451055AF4 700 745000 PRN DFND 745000 0 0 ICU MED INC COM 44930G107 311 2111 SH DFND 2 2111 0 0 ICU MED INC COM 44930G107 530 3603 SH DFND 6 0 0 3603 ICU MED INC COM 44930G107 2455 16666 SH DFND 16666 0 0 IDACORP INC COM 451107106 64 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 36 453 SH DFND 2 453 0 0 IDACORP INC COM 451107106 997 12387 SH DFND 6 0 0 12387 IDACORP INC COM 451107106 11182 138833 SH DFND 10 49983 0 88850 IDACORP INC COM 451107106 7028 87255 SH DFND 80955 0 6300 IDENTIV INC COM NEW 45170X205 0 107 SH DFND 2 107 0 0 IDENTIV INC COM NEW 45170X205 10 3226 SH DFND 3226 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 3600 SH DFND 2 3600 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 38 25399 SH DFND 6 0 0 25399 IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 36157 SH DFND 36157 0 0 IDEX CORP COM 45167R104 3385 37588 SH DFND 1 33924 0 3664 IDEX CORP COM 45167R104 221 2462 SH OTR 1 2445 0 17 IDEX CORP COM 45167R104 8 97 SH DFND 2 97 0 0 IDEX CORP COM 45167R104 15151 168238 SH DFND 6 152951 0 15287 IDEX CORP COM 45167R104 6492 72089 SH DFND 10 2057 0 70032 IDEX CORP COM 45167R104 36 405 SH DFND 20 405 0 0 IDEX CORP COM 45167R104 138 1535 SH DFND 23 1535 0 0 IDEX CORP COM 45167R104 11290 125361 SH DFND 60920 0 64441 IDEXX LABS INC COM 45168D104 46 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 194 1660 SH DFND 2 1099 0 561 IDEXX LABS INC COM 45168D104 5494 46857 SH DFND 6 25129 0 21728 IDEXX LABS INC COM 45168D104 269 2300 SH DFND 10 2300 0 0 IDEXX LABS INC COM 45168D104 36328 309786 SH DFND 219886 0 89900 IDT CORP CL B NEW 448947507 10 565 SH DFND 2 565 0 0 IDT CORP CL B NEW 448947507 78 4252 SH DFND 6 0 0 4252 IDT CORP CL B NEW 448947507 174 9400 SH DFND 10 9400 0 0 IDT CORP CL B NEW 448947507 131 7112 SH DFND 7112 0 0 IEC ELECTRS CORP NEW COM 44949L105 186 52193 SH DFND 52193 0 0 IES HLDGS INC COM 44951W106 5 269 SH DFND 2 269 0 0 IES HLDGS INC COM 44951W106 36 1887 SH DFND 6 0 0 1887 IES HLDGS INC COM 44951W106 497 25995 SH DFND 2695 0 23300 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1669 1800000 PRN DFND 2 1800000 0 0 IGNYTA INC COM 451731103 1 217 SH DFND 2 217 0 0 IGNYTA INC COM 451731103 37 7109 SH DFND 6 0 0 7109 IGNYTA INC COM 451731103 128 24316 SH DFND 24316 0 0 IHS MARKIT LTD SHS G47567105 2095 59186 SH DFND 2 59186 0 0 IHS MARKIT LTD SHS G47567105 2541 71780 SH DFND 6 12436 0 59344 IHS MARKIT LTD SHS G47567105 24832 701297 SH DFND 684675 0 16622 II VI INC COM 902104108 1015 34265 SH DFND 1 27015 0 7250 II VI INC COM 902104108 2 75 SH DFND 2 75 0 0 II VI INC COM 902104108 433 14606 SH DFND 6 0 0 14606 II VI INC COM 902104108 2521 85040 SH DFND 10 9900 0 75140 II VI INC COM 902104108 5047 170234 SH DFND 25134 0 145100 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 422 24389 SH DFND 6 24389 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 276 SH DFND 276 0 0 ILG INC COM 44967H101 13 762 SH DFND 1 204 0 558 ILG INC COM 44967H101 0 43 SH OTR 1 43 0 0 ILG INC COM 44967H101 5 300 SH DFND 2 300 0 0 ILG INC COM 44967H101 598 32939 SH DFND 6 5208 0 27731 ILG INC COM 44967H101 1724 94926 SH DFND 10 0 0 94926 ILG INC COM 44967H101 6 353 SH DFND 20 353 0 0 ILG INC COM 44967H101 15 861 SH OTR 20 861 0 0 ILG INC COM 44967H101 7 391 SH DFND 21 391 0 0 ILG INC COM 44967H101 60 3346 SH DFND 23 3346 0 0 ILG INC COM 44967H101 81 4472 SH OTR 23 333 0 4139 ILG INC COM 44967H101 5886 323986 SH DFND 323986 0 0 ILLINOIS TOOL WKS INC COM 452308109 706 5766 SH DFND 1 5766 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 3676 30026 SH DFND 2 29103 0 923 ILLINOIS TOOL WKS INC COM 452308109 50800 414830 SH DFND 6 330551 0 84279 ILLINOIS TOOL WKS INC COM 452308109 59632 486951 SH DFND 10 279142 0 207809 ILLINOIS TOOL WKS INC COM 452308109 167 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 1179 9630 SH DFND 21 9630 0 0 ILLINOIS TOOL WKS INC COM 452308109 636 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 1340 10949 SH DFND 26 10949 0 0 ILLINOIS TOOL WKS INC COM 452308109 39915 325945 SH DFND 188752 0 137193 ILLUMINA INC COM 452327109 163 1280 SH DFND 1 1280 0 0 ILLUMINA INC COM 452327109 2 18 SH DFND 2 18 0 0 ILLUMINA INC COM 452327109 25724 200908 SH DFND 6 152708 0 48200 ILLUMINA INC COM 452327109 4256 33240 SH DFND 10 20582 0 12658 ILLUMINA INC COM 452327109 25 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 551 4306 SH DFND 26 4306 0 0 ILLUMINA INC COM 452327109 8328 65048 SH DFND 9529 0 55519 ILLUMINA INC NOTE 6/1 452327AF6 5158 5405000 PRN DFND 6 2436000 0 2969000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12235 12770000 PRN DFND 6 5426000 0 7344000 IMAGE SENSING SYS INC COM 45244C104 155 41972 SH DFND 41972 0 0 IMATION CORP COM 45245A107 77 94772 SH DFND 94772 0 0 IMAX CORP COM 45245E109 34 1100 SH Put DFND 2 1100 0 0 IMAX CORP COM 45245E109 55 1773 SH DFND 2 637 0 1136 IMAX CORP COM 45245E109 453 14435 SH DFND 6 0 0 14435 IMAX CORP COM 45245E109 2898 92300 SH DFND 36327 0 55973 IMMERSION CORP COM 452521107 1 181 SH DFND 2 181 0 0 IMMERSION CORP COM 452521107 75 7091 SH DFND 6 0 0 7091 IMMERSION CORP COM 452521107 100 9428 SH DFND 9428 0 0 IMMUCELL CORP COM PAR $0.10 452525306 61 10363 SH DFND 10363 0 0 IMMUNE DESIGN CORP COM 45252L103 0 174 SH DFND 2 174 0 0 IMMUNE DESIGN CORP COM 45252L103 18 3393 SH DFND 6 0 0 3393 IMMUNE DESIGN CORP COM 45252L103 27 5081 SH DFND 5081 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH DFND 28 0 0 IMMUNOGEN INC COM 45253H101 84 41323 SH DFND 2 32284 0 9039 IMMUNOGEN INC COM 45253H101 41 20228 SH DFND 6 0 0 20228 IMMUNOGEN INC COM 45253H101 762 373862 SH DFND 26 373862 0 0 IMMUNOGEN INC COM 45253H101 3047 1493940 SH DFND 1493940 0 0 IMMUNOMEDICS INC COM 452907108 7 1988 SH DFND 2 1988 0 0 IMMUNOMEDICS INC COM 452907108 87 23868 SH DFND 6 0 0 23868 IMMUNOMEDICS INC COM 452907108 131 35737 SH DFND 35737 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1980 2000000 PRN DFND 2000000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 291 SH DFND 2 291 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 34 2435 SH DFND 6 0 0 2435 IMPAC MTG HLDGS INC COM NEW 45254P508 11 800 SH DFND 10 800 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1871 133509 SH DFND 133509 0 0 IMPAX LABORATORIES INC COM 45256B101 496 37455 SH DFND 1 29255 0 8200 IMPAX LABORATORIES INC COM 45256B101 0 2 SH DFND 2 2 0 0 IMPAX LABORATORIES INC COM 45256B101 237 17931 SH DFND 6 0 0 17931 IMPAX LABORATORIES INC COM 45256B101 6786 512207 SH DFND 429923 0 82284 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1645 2085000 PRN DFND 2 2085000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3267 94000 SH DFND 2 94000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3734 107443 SH DFND 6 30866 0 76577 IMPERIAL OIL LTD COM NEW 453038408 368 10600 SH DFND 10 5300 0 5300 IMPERIAL OIL LTD COM NEW 453038408 69 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 5553 159755 SH DFND 157873 0 1882 IMPERVA INC COM 45321L100 34 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 12748 331984 SH DFND 2 331984 0 0 IMPERVA INC COM 45321L100 269 7026 SH DFND 6 0 0 7026 IMPERVA INC COM 45321L100 1478 38512 SH DFND 10 0 0 38512 IMPERVA INC COM 45321L100 7279 189560 SH DFND 110360 0 79200 IMPINJ INC COM 453204109 2 83 SH DFND 2 83 0 0 IMPINJ INC COM 453204109 53 1500 SH DFND 6 0 0 1500 IMPINJ INC COM 453204109 100 2832 SH DFND 2832 0 0 INC RESH HLDGS INC CL A 45329R109 353 6720 SH DFND 1 5220 0 1500 INC RESH HLDGS INC CL A 45329R109 0 2 SH DFND 2 2 0 0 INC RESH HLDGS INC CL A 45329R109 533 10146 SH DFND 6 0 0 10146 INC RESH HLDGS INC CL A 45329R109 173 3300 SH DFND 10 3300 0 0 INC RESH HLDGS INC CL A 45329R109 28278 537609 SH DFND 147648 0 389961 INCYTE CORP COM 45337C102 168 1680 SH DFND 1 1680 0 0 INCYTE CORP COM 45337C102 140 1400 SH OTR 1 0 0 1400 INCYTE CORP COM 45337C102 521 5204 SH DFND 2 5204 0 0 INCYTE CORP COM 45337C102 77373 771651 SH DFND 6 725371 0 46280 INCYTE CORP COM 45337C102 8529 85070 SH DFND 10 4660 0 80410 INCYTE CORP COM 45337C102 10803 107745 SH DFND 26 107745 0 0 INCYTE CORP COM 45337C102 14848 148084 SH DFND 105192 0 42892 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 139 SH DFND 2 139 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 48 7234 SH DFND 6 0 0 7234 INDEPENDENCE CONTRACT DRIL I COM 453415309 61 9242 SH DFND 9242 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 235 SH DFND 2 235 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 1742 SH DFND 6 0 0 1742 INDEPENDENCE HLDG CO NEW COM NEW 453440307 467 23909 SH DFND 23909 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 911 102190 SH DFND 1 80490 0 21700 INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH DFND 2 50 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 128 14371 SH DFND 6 0 0 14371 INDEPENDENCE RLTY TR INC COM 45378A106 178 20000 SH DFND 10 20000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 196 22046 SH DFND 22046 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 2 1 0 0 INDEPENDENT BANK CORP MASS COM 453836108 446 6331 SH DFND 6 0 0 6331 INDEPENDENT BANK CORP MASS COM 453836108 479 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1745 24783 SH DFND 24783 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 96 SH DFND 2 96 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 108 4988 SH DFND 6 0 0 4988 INDEPENDENT BANK CORP MICH COM NEW 453838609 171 7900 SH DFND 10 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1243 57288 SH DFND 57288 0 0 INDEPENDENT BK GROUP INC COM 45384B106 93 1500 SH DFND 1 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 52 SH DFND 2 52 0 0 INDEPENDENT BK GROUP INC COM 45384B106 169 2723 SH DFND 6 0 0 2723 INDEPENDENT BK GROUP INC COM 45384B106 322 5174 SH DFND 5174 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 200 SH DFND 200 0 0 INFINERA CORPORATION COM 45667G103 17 2030 SH DFND 2 2030 0 0 INFINERA CORPORATION COM 45667G103 292 34432 SH DFND 6 0 0 34432 INFINERA CORPORATION COM 45667G103 4860 572441 SH DFND 421628 0 150813 INFINITY PHARMACEUTICALS INC COM 45665G303 14 10481 SH DFND 2 10481 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 15 11521 SH DFND 6 0 0 11521 INFINITY PHARMACEUTICALS INC COM 45665G303 74 55132 SH DFND 26 55132 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 549 406741 SH DFND 406741 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 26 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 232 2641 SH DFND 6 0 0 2641 INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 258 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 450 5120 SH DFND 5120 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 281 SH DFND 2 281 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 27 7498 SH DFND 6 0 0 7498 INFORMATION SERVICES GROUP I COM 45675Y104 158 43487 SH DFND 43487 0 0 INFOSYS LTD SPONSORED ADR 456788108 8755 590407 SH DFND 6 547202 0 43205 INFOSYS LTD SPONSORED ADR 456788108 136 9200 SH DFND 26 9200 0 0 INFOSYS LTD SPONSORED ADR 456788108 4925 332118 SH DFND 33 332118 0 0 INFOSYS LTD SPONSORED ADR 456788108 41140 2774146 SH DFND 2608602 0 165544 INFRAREIT INC COM 45685L100 0 33 SH DFND 2 33 0 0 INFRAREIT INC COM 45685L100 174 9736 SH DFND 6 0 0 9736 INFRAREIT INC COM 45685L100 3602 201125 SH DFND 201125 0 0 INFUSYSTEM HLDGS INC COM 45685K102 104 41000 SH DFND 1 0 0 41000 INFUSYSTEM HLDGS INC COM 45685K102 32 12713 SH DFND 12713 0 0 ING GROEP N V SPONSORED ADR 456837103 113 8020 SH DFND 2 0 0 8020 ING GROEP N V SPONSORED ADR 456837103 45 3250 SH OTR 23 0 0 3250 ING GROEP N V DBCV 6.000%12/3 456837AE3 195 200000 PRN Call DFND 6 0 0 200000 ING GROEP N V DBCV 6.000%12/3 456837AE3 195 200000 PRN DFND 200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 5882 6100000 PRN Call DFND 6 6100000 0 0 INGERSOLL-RAND PLC SHS G47791101 3433 45754 SH DFND 1 38975 0 6779 INGERSOLL-RAND PLC SHS G47791101 276 3685 SH OTR 1 3243 0 442 INGERSOLL-RAND PLC SHS G47791101 259 3464 SH DFND 2 3464 0 0 INGERSOLL-RAND PLC SHS G47791101 17022 226845 SH DFND 6 83810 0 143035 INGERSOLL-RAND PLC SHS G47791101 30341 404336 SH DFND 10 76883 0 327453 INGERSOLL-RAND PLC SHS G47791101 17 236 SH DFND 20 236 0 0 INGERSOLL-RAND PLC SHS G47791101 52 705 SH DFND 21 705 0 0 INGERSOLL-RAND PLC SHS G47791101 2 30 SH OTR 21 0 0 30 INGERSOLL-RAND PLC SHS G47791101 1705 22730 SH DFND 23 22730 0 0 INGERSOLL-RAND PLC SHS G47791101 40771 543325 SH DFND 535389 0 7936 INGEVITY CORP COM 45688C107 17 320 SH DFND 1 320 0 0 INGEVITY CORP COM 45688C107 6 117 SH DFND 2 117 0 0 INGEVITY CORP COM 45688C107 572 10438 SH DFND 6 0 0 10438 INGEVITY CORP COM 45688C107 16 300 SH DFND 10 300 0 0 INGEVITY CORP COM 45688C107 3568 65043 SH DFND 18806 0 46237 INGLES MKTS INC CL A 457030104 12 253 SH DFND 2 253 0 0 INGLES MKTS INC CL A 457030104 164 3426 SH DFND 6 0 0 3426 INGLES MKTS INC CL A 457030104 211 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 510 10604 SH DFND 4504 0 6100 INGREDION INC COM 457187102 449 3595 SH DFND 1 2010 0 1585 INGREDION INC COM 457187102 24 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 36 290 SH DFND 2 290 0 0 INGREDION INC COM 457187102 7799 62417 SH DFND 6 40237 0 22180 INGREDION INC COM 457187102 207 1662 SH DFND 10 1662 0 0 INGREDION INC COM 457187102 27 224 SH DFND 20 224 0 0 INGREDION INC COM 457187102 7 59 SH DFND 21 0 0 59 INGREDION INC COM 457187102 18 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1825 14610 SH DFND 23 14610 0 0 INGREDION INC COM 457187102 890 7125 SH OTR 23 1295 0 5830 INGREDION INC COM 457187102 22926 183467 SH DFND 165598 0 17869 INNERWORKINGS INC COM 45773Y105 2 248 SH DFND 2 248 0 0 INNERWORKINGS INC COM 45773Y105 92 9416 SH DFND 6 0 0 9416 INNERWORKINGS INC COM 45773Y105 562 57107 SH DFND 12996 0 44111 INNOCOLL HLDGS PLC SHS G4783X105 0 359 SH DFND 359 0 0 INNODATA INC COM NEW 457642205 19 8068 SH DFND 8068 0 0 INNOPHOS HOLDINGS INC COM 45774N108 32 627 SH DFND 2 627 0 0 INNOPHOS HOLDINGS INC COM 45774N108 246 4722 SH DFND 6 0 0 4722 INNOPHOS HOLDINGS INC COM 45774N108 2465 47178 SH DFND 10 3300 0 43878 INNOPHOS HOLDINGS INC COM 45774N108 3471 66423 SH DFND 36165 0 30258 INNOSPEC INC COM 45768S105 0 1 SH DFND 2 1 0 0 INNOSPEC INC COM 45768S105 396 5786 SH DFND 6 0 0 5786 INNOSPEC INC COM 45768S105 308 4500 SH DFND 10 4500 0 0 INNOSPEC INC COM 45768S105 689 10069 SH DFND 10069 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 141 SH DFND 2 141 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 137 41389 SH DFND 41389 0 0 INNOVIVA INC COM 45781M101 152 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 11 1046 SH DFND 2 1046 0 0 INNOVIVA INC COM 45781M101 211 19752 SH DFND 6 0 0 19752 INNOVIVA INC COM 45781M101 4451 416041 SH DFND 35537 0 380504 INOGEN INC COM 45780L104 6 94 SH DFND 2 94 0 0 INOGEN INC COM 45780L104 3626 53997 SH DFND 6 50000 0 3997 INOGEN INC COM 45780L104 3191 47507 SH DFND 47507 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 1 SH DFND 2 1 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 25 4220 SH DFND 6 0 0 4220 INOTEK PHARMACEUTICALS CORP COM 45780V102 61 10000 SH DFND 26 10000 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 37 6070 SH DFND 6070 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3120 3000000 PRN DFND 3000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 38 3706 SH DFND 2 3706 0 0 INOVALON HLDGS INC COM CL A 45781D101 12 1182 SH DFND 6 0 0 1182 INOVALON HLDGS INC COM CL A 45781D101 15 1500 SH DFND 10 1500 0 0 INOVALON HLDGS INC COM CL A 45781D101 1300 126253 SH DFND 0 0 126253 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10838 SH DFND 2 10838 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112 16258 SH DFND 6 0 0 16258 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 165 23822 SH DFND 23822 0 0 INPHI CORP COM 45772F107 4270 95701 SH DFND 2 95701 0 0 INPHI CORP COM 45772F107 1677 37606 SH DFND 6 27764 0 9842 INPHI CORP COM 45772F107 10704 239909 SH DFND 10 57994 0 181915 INPHI CORP COM 45772F107 9413 210971 SH DFND 209808 0 1163 INPHI CORP NOTE 1.125%12/0 45772FAB3 1937 1500000 PRN DFND 2 1500000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2679 2074000 PRN DFND 1024000 0 1050000 INSEEGO CORP COM 45782B104 0 87 SH DFND 87 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 2 SH DFND 2 2 0 0 INSIGHT ENTERPRISES INC COM 45765U103 363 8989 SH DFND 6 0 0 8989 INSIGHT ENTERPRISES INC COM 45765U103 3138 77600 SH DFND 10 23700 0 53900 INSIGHT ENTERPRISES INC COM 45765U103 1988 49173 SH DFND 16459 0 32714 INSMED INC COM PAR $.01 457669307 7 604 SH DFND 2 604 0 0 INSMED INC COM PAR $.01 457669307 2115 159884 SH DFND 6 144760 0 15124 INSMED INC COM PAR $.01 457669307 610 46144 SH DFND 10 0 0 46144 INSMED INC COM PAR $.01 457669307 667 50454 SH DFND 26 50454 0 0 INSMED INC COM PAR $.01 457669307 2896 218959 SH DFND 218959 0 0 INSPERITY INC COM 45778Q107 10 150 SH DFND 2 150 0 0 INSPERITY INC COM 45778Q107 272 3846 SH DFND 6 0 0 3846 INSPERITY INC COM 45778Q107 78 1100 SH DFND 10 1100 0 0 INSPERITY INC COM 45778Q107 3779 53275 SH DFND 11180 0 42095 INSTALLED BLDG PRODS INC COM 45780R101 27 664 SH DFND 2 664 0 0 INSTALLED BLDG PRODS INC COM 45780R101 202 4910 SH DFND 6 0 0 4910 INSTALLED BLDG PRODS INC COM 45780R101 841 20386 SH DFND 13065 0 7321 INSTEEL INDUSTRIES INC COM 45774W108 3 103 SH DFND 2 103 0 0 INSTEEL INDUSTRIES INC COM 45774W108 153 4293 SH DFND 6 0 0 4293 INSTEEL INDUSTRIES INC COM 45774W108 262 7375 SH DFND 7375 0 0 INSTRUCTURE INC COM 45781U103 1 96 SH DFND 2 96 0 0 INSTRUCTURE INC COM 45781U103 49 2534 SH DFND 6 0 0 2534 INSTRUCTURE INC COM 45781U103 65 3365 SH DFND 3365 0 0 INSULET CORP COM 45784P101 15 424 SH DFND 2 424 0 0 INSULET CORP COM 45784P101 532 14134 SH DFND 6 0 0 14134 INSULET CORP COM 45784P101 240 6382 SH DFND 26 6382 0 0 INSULET CORP COM 45784P101 5395 143191 SH DFND 143191 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 648 607000 PRN DFND 2 607000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 69 7578 SH DFND 2 7578 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 972 105736 SH DFND 6 100000 0 5736 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 166 18065 SH DFND 9188 0 8877 INTEC PHARMA LTD JERUSALEM SHS M53644106 63 11200 SH DFND 11200 0 0 INTEGER HLDGS CORP COM 45826H109 493 16757 SH DFND 1 13007 0 3750 INTEGER HLDGS CORP COM 45826H109 0 2 SH DFND 2 2 0 0 INTEGER HLDGS CORP COM 45826H109 219 7469 SH DFND 6 0 0 7469 INTEGER HLDGS CORP COM 45826H109 528 17938 SH DFND 12277 0 5661 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1925 22443 SH DFND 2 22443 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 635 7407 SH DFND 6 0 0 7407 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2925 34100 SH DFND 10 0 0 34100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1194 13928 SH DFND 12826 0 1102 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 178 SH DFND 2 178 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 778 33031 SH DFND 6 0 0 33031 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4614 195863 SH DFND 117766 0 78097 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3628 3525000 PRN DFND 0 0 3525000 INTEL CORP COM 458140100 19930 549517 SH DFND 1 470337 0 79180 INTEL CORP COM 458140100 2705 74581 SH OTR 1 29635 0 44946 INTEL CORP COM 458140100 47129 1299397 SH DFND 2 1292170 0 7227 INTEL CORP COM 458140100 241 6666 SH Put DFND 2 6666 0 0 INTEL CORP COM 458140100 149716 4127834 SH DFND 6 1718089 0 2409745 INTEL CORP COM 458140100 148834 4103509 SH DFND 10 1911070 0 2192439 INTEL CORP COM 458140100 3451 95169 SH DFND 20 38917 912 55340 INTEL CORP COM 458140100 201 5555 SH OTR 20 4370 0 1185 INTEL CORP COM 458140100 1455 40125 SH DFND 21 39300 0 825 INTEL CORP COM 458140100 666 18365 SH OTR 21 0 0 18365 INTEL CORP COM 458140100 8958 246985 SH DFND 23 232795 0 14190 INTEL CORP COM 458140100 8276 228187 SH OTR 23 41220 0 186967 INTEL CORP COM 458140100 1209 33360 SH DFND 26 33360 0 0 INTEL CORP COM 458140100 20 576 SH DFND 33 576 0 0 INTEL CORP COM 458140100 771 21273 SH Put DFND 21273 0 0 INTEL CORP COM 458140100 108161 2982123 SH DFND 2714631 0 267492 INTEL CORP COM 458140100 684 18884 SH Call DFND 18884 0 0 INTEL CORP COM 458140100 8968 247274 SH OTR 0 131124 116150 INTEL CORP SDCV 12/1 458140AD2 601 445000 PRN DFND 2 445000 0 0 INTEL CORP SDCV 12/1 458140AD2 21514 15929000 PRN DFND 6 7465000 0 8464000 INTEL CORP SDCV 3.250% 8/0 458140AF7 7246 4110000 PRN DFND 2 4110000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 17324 9826000 PRN DFND 6 2899000 0 6927000 INTEL CORP SDCV 3.250% 8/0 458140AF7 23696 13440000 PRN DFND 11440000 0 2000000 INTELIQUENT INC COM 45825N107 3 134 SH DFND 2 134 0 0 INTELIQUENT INC COM 45825N107 183 7989 SH DFND 6 0 0 7989 INTELIQUENT INC COM 45825N107 325 14200 SH DFND 10 14200 0 0 INTELIQUENT INC COM 45825N107 8256 360214 SH DFND 360214 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 149 SH DFND 2 149 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22 1694 SH DFND 6 0 0 1694 INTELLIA THERAPEUTICS INC COM 45826J105 34 2595 SH DFND 2595 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 106 38733 SH DFND 38733 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 443 156154 SH DFND 26 156154 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 23 8112 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0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2061 18970 SH DFND 18970 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 552 620000 PRN DFND 620000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4896 86785 SH DFND 1 64024 0 22761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 648 11494 SH OTR 1 5079 0 6415 INTERCONTINENTAL EXCHANGE IN COM 45866F104 388 6879 SH DFND 2 6614 0 265 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15916 282106 SH DFND 6 87134 0 194972 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42578 754679 SH DFND 10 213593 0 541086 INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 6525 SH DFND 20 6205 0 320 INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 10325 SH OTR 20 10000 0 325 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 3735 SH DFND 21 3370 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1720 SH OTR 21 0 0 1720 INTERCONTINENTAL EXCHANGE IN COM 45866F104 466 8263 SH DFND 23 6288 0 1975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1325 23490 SH OTR 23 680 0 22810 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3056 SH OTR 21 0 0 3056 INTERNATIONAL BUSINESS MACHS COM 459200101 8326 50161 SH DFND 23 45561 0 4600 INTERNATIONAL BUSINESS MACHS COM 459200101 11860 71453 SH OTR 23 4375 0 67078 INTERNATIONAL BUSINESS MACHS COM 459200101 1327 8000 SH Put DFND 26 8000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1543 9296 SH DFND 26 9296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 255 SH DFND 33 255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 157493 948812 SH DFND 943541 0 5271 INTERNATIONAL BUSINESS MACHS COM 459200101 394 2379 SH Call DFND 2379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 495 2988 SH Put DFND 2988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2712 16340 SH OTR 0 8315 8025 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2172 18435 SH DFND 1 4876 0 13559 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2907 SH OTR 1 0 0 2907 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 574 4875 SH DFND 2 4875 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6432 54592 SH DFND 6 24108 0 30484 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462044207 89 14906 SH DFND 14906 0 0 IONIS PHARMACEUTICALS INC COM 462222100 105 2200 SH DFND 1 2200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 451 9431 SH DFND 2 5427 0 4004 IONIS PHARMACEUTICALS INC COM 462222100 21791 455606 SH DFND 6 453160 0 2446 IONIS PHARMACEUTICALS INC COM 462222100 138 2900 SH DFND 10 2900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 153 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2155 45061 SH DFND 26 45061 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9193 192222 SH DFND 192222 0 0 IPASS INC COM 46261V108 83 50528 SH DFND 50528 0 0 IPG PHOTONICS CORP COM 44980X109 31 318 SH DFND 2 318 0 0 IPG PHOTONICS CORP COM 44980X109 237 2408 SH DFND 6 1700 0 708 IPG PHOTONICS CORP COM 44980X109 8266 83743 SH DFND 10 816 0 82927 IPG PHOTONICS CORP COM 44980X109 4680 47419 SH DFND 45074 0 2345 IRADIMED CORP COM 46266A109 0 61 SH DFND 2 61 0 0 IRADIMED CORP COM 46266A109 10 978 SH DFND 6 0 0 978 IRADIMED CORP COM 46266A109 63 5698 SH DFND 5698 0 0 IRHYTHM 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235 18951 SH DFND 18951 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1583 154000 SH DFND 6 44000 0 110000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 544 53000 SH DFND 10 53000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13072 1271665 SH DFND 33 1271665 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1515 147447 SH DFND 147447 0 0 ITERIS INC COM 46564T107 53 14738 SH DFND 14738 0 0 ITRON INC COM 465741106 7 125 SH DFND 2 125 0 0 ITRON INC COM 465741106 3480 55380 SH DFND 6 27185 0 28195 ITRON INC COM 465741106 301 4800 SH DFND 10 4800 0 0 ITRON INC COM 465741106 6254 99516 SH DFND 85087 0 14429 ITT INC COM 45073V108 128 3335 SH DFND 1 2227 0 1108 ITT INC COM 45073V108 88 2303 SH DFND 2 1363 0 940 ITT INC COM 45073V108 70 1835 SH DFND 6 0 0 1835 ITT INC COM 45073V108 178 4626 SH DFND 10 4626 0 0 ITT INC COM 45073V108 16 423 SH DFND 23 423 0 0 ITT INC COM 45073V108 4760 123420 SH DFND 115867 0 7553 ITURAN LOCATION AND CONTROL SHS M6158M104 589 22252 SH DFND 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SH DFND 6 198643 0 15039 J2 GLOBAL INC COM 48123V102 5729 70045 SH DFND 10 7700 0 62345 J2 GLOBAL INC COM 48123V102 4698 57433 SH DFND 41773 0 15660 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5777 4373000 PRN DFND 3023000 0 1350000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 633 133039 SH DFND 133039 0 0 JABIL CIRCUIT INC COM 466313103 89 3798 SH DFND 2 3798 0 0 JABIL CIRCUIT INC COM 466313103 272 11499 SH DFND 6 7700 0 3799 JABIL CIRCUIT INC COM 466313103 322 13607 SH DFND 10 13607 0 0 JABIL CIRCUIT INC COM 466313103 13717 579535 SH DFND 478382 0 101153 JACK IN THE BOX INC COM 466367109 41 375 SH DFND 2 375 0 0 JACK IN THE BOX INC COM 466367109 893 8002 SH DFND 6 0 0 8002 JACK IN THE BOX INC COM 466367109 17644 158048 SH DFND 10 53564 0 104484 JACK IN THE BOX INC COM 466367109 37797 338570 SH DFND 324315 0 14255 JACOBS ENGR GROUP INC DEL COM 469814107 196 3443 SH DFND 1 3443 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3777 66280 SH DFND 6 21713 0 44567 JACOBS ENGR GROUP INC DEL COM 469814107 4423 77607 SH DFND 10 33107 0 44500 JACOBS ENGR GROUP INC DEL COM 469814107 15097 264865 SH DFND 167325 0 97540 JAKKS PAC INC COM 47012E106 2 486 SH DFND 2 486 0 0 JAKKS PAC INC COM 47012E106 19 3789 SH DFND 6 0 0 3789 JAKKS PAC INC COM 47012E106 183 35659 SH DFND 35659 0 0 JAMBA INC COM NEW 47023A309 4 434 SH DFND 2 434 0 0 JAMBA INC COM NEW 47023A309 31 3044 SH DFND 6 0 0 3044 JAMBA INC COM NEW 47023A309 136 13232 SH DFND 13232 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 181 SH DFND 181 0 0 JAMES RIV GROUP LTD COM G5005R107 2 64 SH DFND 2 64 0 0 JAMES RIV GROUP LTD COM G5005R107 145 3496 SH DFND 6 0 0 3496 JAMES RIV GROUP LTD COM G5005R107 865 20823 SH DFND 20823 0 0 JANUS CAP GROUP INC COM 47102X105 34 2619 SH DFND 2 1997 0 622 JANUS CAP GROUP INC COM 47102X105 469 35396 SH DFND 6 0 0 35396 JANUS CAP GROUP INC COM 47102X105 1354 102100 SH DFND 10 102100 0 0 JANUS CAP GROUP INC COM 47102X105 26 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 7459 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DFND 26 20000 0 0 JD COM INC SPON ADR CL A 47215P106 11147 438175 SH DFND 33 438175 0 0 JD COM INC SPON ADR CL A 47215P106 50115 1969963 SH DFND 1969963 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1513 1464000 PRN Put DFND 6 1464000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 301 292000 PRN DFND 292000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 65 65000 PRN DFND 2 65000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875000 PRN Call DFND 6 875000 0 0 JERNIGAN CAP INC COM 476405105 448 21298 SH DFND 21298 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 5094 227244 SH DFND 2 227244 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 99 SH Put DFND 2 99 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 1901 SH Call DFND 2 1901 0 0 JETBLUE AIRWAYS CORP COM 477143101 146 6545 SH DFND 6 0 0 6545 JETBLUE AIRWAYS CORP COM 477143101 1255 55985 SH DFND 10 7531 0 48454 JETBLUE AIRWAYS CORP COM 477143101 6655 296872 SH DFND 241995 0 54877 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 118 7788 SH DFND 2 7788 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 936 61485 SH DFND 61485 0 0 JIVE SOFTWARE INC COM 47760A108 1 412 SH DFND 2 412 0 0 JIVE SOFTWARE INC COM 47760A108 60 13927 SH DFND 6 0 0 13927 JIVE SOFTWARE INC COM 47760A108 381 87777 SH DFND 58577 0 29200 JMP GROUP LLC COM 46629U107 530 86333 SH DFND 86333 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 949 SH DFND 2 249 0 700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 613 7139 SH DFND 6 0 0 7139 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4436 51614 SH DFND 10 800 0 50814 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4288 49898 SH DFND 14938 0 34960 JOHNSON & JOHNSON COM 478160104 22617 196312 SH DFND 1 134884 0 61428 JOHNSON & JOHNSON COM 478160104 6673 57926 SH OTR 1 6374 0 51552 JOHNSON & JOHNSON COM 478160104 411 3574 SH Put DFND 2 3574 0 0 JOHNSON & JOHNSON COM 478160104 57 500 SH Call DFND 2 500 0 0 JOHNSON & JOHNSON COM 478160104 23966 208028 SH DFND 2 205802 0 2226 JOHNSON & JOHNSON COM 478160104 31 274 SH Call DFND 6 125 0 149 JOHNSON & JOHNSON COM 478160104 403175 3499481 SH DFND 6 2289495 0 1209986 JOHNSON & JOHNSON COM 478160104 36 320 SH Put DFND 6 320 0 0 JOHNSON & JOHNSON COM 478160104 197681 1715833 SH DFND 10 1244030 0 471803 JOHNSON & JOHNSON COM 478160104 1894 16447 SH DFND 20 4074 418 11955 JOHNSON & JOHNSON COM 478160104 610 5302 SH OTR 20 5107 0 195 JOHNSON & JOHNSON COM 478160104 693 6021 SH DFND 21 5713 0 308 JOHNSON & JOHNSON COM 478160104 6614 57412 SH OTR 21 0 0 57412 JOHNSON & JOHNSON COM 478160104 28337 245961 SH DFND 23 238636 0 7325 JOHNSON & JOHNSON COM 478160104 36384 315811 SH OTR 23 33030 0 282781 JOHNSON & JOHNSON COM 478160104 7638 66304 SH DFND 26 66304 0 0 JOHNSON & JOHNSON COM 478160104 77 671 SH DFND 33 671 0 0 JOHNSON & JOHNSON COM 478160104 7 67 SH Call DFND 67 0 0 JOHNSON & JOHNSON COM 478160104 108 942 SH Put DFND 942 0 0 JOHNSON & JOHNSON COM 478160104 167132 1450680 SH DFND 1417881 0 32799 JOHNSON & JOHNSON COM 478160104 16298 141464 SH OTR 0 55389 86075 JOHNSON CTLS INTL PLC SHS G51502105 739 17945 SH DFND 1 17372 0 573 JOHNSON CTLS INTL PLC SHS G51502105 2 56 SH Put DFND 2 56 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21378 519029 SH DFND 2 513900 0 5129 JOHNSON CTLS INTL PLC SHS G51502105 49709 1206833 SH DFND 6 795288 0 411545 JOHNSON CTLS INTL PLC SHS G51502105 6501 157840 SH DFND 10 154254 0 3586 JOHNSON CTLS INTL PLC SHS G51502105 2437 59173 SH DFND 26 59173 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1979 48047 SH DFND 33 48047 0 0 JOHNSON CTLS INTL PLC SHS G51502105 99889 2425099 SH DFND 2170768 0 254331 JOHNSON CTLS INTL PLC SHS G51502105 25 623 SH Call DFND 623 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 22 SH DFND 2 22 0 0 JOHNSON OUTDOORS INC CL A 479167108 47 1202 SH DFND 6 0 0 1202 JOHNSON OUTDOORS INC CL A 479167108 81 2048 SH DFND 2048 0 0 JONES ENERGY INC COM CL A 48019R108 18 3699 SH DFND 2 3699 0 0 JONES ENERGY INC COM CL A 48019R108 69 13921 SH DFND 6 0 0 13921 JONES ENERGY INC COM CL A 48019R108 337 67577 SH DFND 67577 0 0 JONES LANG LASALLE INC COM 48020Q107 30 300 SH DFND 1 300 0 0 JONES LANG LASALLE INC COM 48020Q107 708 7008 SH DFND 2 7008 0 0 JONES LANG LASALLE INC COM 48020Q107 920 9106 SH DFND 6 680 0 8426 JONES LANG LASALLE INC COM 48020Q107 103 1027 SH DFND 10 1027 0 0 JONES LANG LASALLE INC COM 48020Q107 6775 67060 SH DFND 67060 0 0 JOY GLOBAL INC COM 481165108 43 1550 SH DFND 1 1550 0 0 JOY GLOBAL INC COM 481165108 276 9863 SH DFND 2 9863 0 0 JOY GLOBAL INC COM 481165108 676 24163 SH DFND 6 0 0 24163 JOY GLOBAL INC COM 481165108 47 1700 SH DFND 10 1700 0 0 JOY GLOBAL INC COM 481165108 14 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 21726 775936 SH DFND 775936 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1353 133700 SH DFND 133700 0 0 JPMORGAN CHASE & CO COM 46625H100 53656 621816 SH DFND 1 405006 500 216310 JPMORGAN CHASE & CO COM 46625H100 13425 155581 SH OTR 1 33811 0 121770 JPMORGAN CHASE & CO COM 46625H100 1571 18215 SH Put DFND 2 18215 0 0 JPMORGAN CHASE & CO COM 46625H100 1084 12570 SH Call DFND 2 12570 0 0 JPMORGAN CHASE & CO COM 46625H100 816 9458 SH DFND 2 2114 0 7344 JPMORGAN CHASE & CO COM 46625H100 410980 4762781 SH DFND 6 3290624 0 1472157 JPMORGAN CHASE & CO COM 46625H100 247398 2867054 SH DFND 10 1183094 0 1683960 JPMORGAN CHASE & CO COM 46625H100 8052 93323 SH DFND 20 33485 998 58840 JPMORGAN CHASE & CO COM 46625H100 1816 21046 SH OTR 20 8396 0 12650 JPMORGAN CHASE & CO COM 46625H100 3363 38978 SH DFND 21 37412 0 1566 JPMORGAN CHASE & CO COM 46625H100 2176 25220 SH OTR 21 125 0 25095 JPMORGAN CHASE & CO COM 46625H100 27151 314649 SH DFND 23 289015 0 25634 JPMORGAN CHASE & CO COM 46625H100 23338 270462 SH OTR 23 59665 0 210797 JPMORGAN CHASE & CO COM 46625H100 9451 109536 SH DFND 26 109536 0 0 JPMORGAN CHASE & CO COM 46625H100 3062 35496 SH DFND 33 35496 0 0 JPMORGAN CHASE & CO COM 46625H100 97396 1128716 SH DFND 999926 0 128790 JPMORGAN CHASE & CO COM 46625H100 2217 25694 SH Call DFND 25694 0 0 JPMORGAN CHASE & CO COM 46625H100 2358 27337 SH Put DFND 27337 0 0 JPMORGAN CHASE & CO COM 46625H100 9378 108690 SH OTR 0 68656 40034 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 24960 PRN DFND 2 24960 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1500 SH Put DFND 2 1500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1700 SH Call DFND 2 1700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3881 PRN DFND 20 3881 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH DFND 3 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 344 SH DFND 344 0 0 JUNIPER NETWORKS INC COM 48203R104 58 2080 SH DFND 1 2080 0 0 JUNIPER NETWORKS INC COM 48203R104 4054 143482 SH DFND 2 141528 0 1954 JUNIPER NETWORKS INC COM 48203R104 25893 916267 SH DFND 6 539134 0 377133 JUNIPER NETWORKS INC COM 48203R104 2302 81470 SH DFND 10 69777 0 11693 JUNIPER NETWORKS INC COM 48203R104 4523 160056 SH DFND 20 160056 0 0 JUNIPER NETWORKS INC COM 48203R104 26481 937081 SH DFND 759505 0 177576 JUNIPER PHARMACEUTICALS INC COM 48203L107 99 17700 SH DFND 26 17700 0 0 JUNO THERAPEUTICS INC COM 48205A109 7 400 SH DFND 1 400 0 0 JUNO THERAPEUTICS INC COM 48205A109 40 2143 SH DFND 2 2143 0 0 JUNO THERAPEUTICS INC COM 48205A109 3809 202073 SH DFND 6 200815 0 1258 JUNO THERAPEUTICS INC COM 48205A109 29 1543 SH DFND 10 1543 0 0 JUNO THERAPEUTICS INC COM 48205A109 188 10000 SH DFND 26 10000 0 0 JUNO THERAPEUTICS INC COM 48205A109 20 1086 SH DFND 1086 0 0 JUST ENERGY GROUP INC COM 48213W101 2938 538200 SH DFND 2 538200 0 0 JUST ENERGY GROUP INC COM 48213W101 4465 817771 SH DFND 779471 0 38300 K12 INC COM 48273U102 2 145 SH DFND 2 145 0 0 K12 INC COM 48273U102 142 8283 SH DFND 6 0 0 8283 K12 INC COM 48273U102 3782 220406 SH DFND 10 0 0 220406 K12 INC COM 48273U102 293 17101 SH DFND 11377 0 5724 K2M GROUP HLDGS INC COM 48273J107 31 1549 SH DFND 1 1549 0 0 K2M GROUP HLDGS INC COM 48273J107 3 159 SH DFND 2 159 0 0 K2M GROUP HLDGS INC COM 48273J107 126 6306 SH DFND 6 0 0 6306 K2M GROUP HLDGS INC COM 48273J107 1266 63200 SH DFND 10 0 0 63200 K2M GROUP HLDGS INC COM 48273J107 185 9258 SH DFND 26 9258 0 0 K2M GROUP HLDGS INC COM 48273J107 1111 55486 SH DFND 55486 0 0 KADANT INC COM 48282T104 949 15518 SH DFND 1 12118 0 3400 KADANT INC COM 48282T104 3 57 SH DFND 2 57 0 0 KADANT INC COM 48282T104 239 3909 SH DFND 6 1282 0 2627 KADANT INC COM 48282T104 116 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 240 3933 SH DFND 3933 0 0 KADMON HLDGS INC COM 48283N106 1 295 SH DFND 2 295 0 0 KADMON HLDGS INC COM 48283N106 10 1986 SH DFND 6 0 0 1986 KADMON HLDGS INC COM 48283N106 14 2763 SH DFND 2763 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 765 SH DFND 2 235 0 530 KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 4350 SH DFND 6 0 0 4350 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 700 SH DFND 10 700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1118 14395 SH DFND 9401 0 4994 KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH DFND 5 0 0 KAMADA LTD SHS M6240T109 19 3550 SH DFND 3550 0 0 KAMAN CORP COM 483548103 220 4501 SH DFND 2 4501 0 0 KAMAN CORP COM 483548103 321 6575 SH DFND 6 0 0 6575 KAMAN CORP COM 483548103 283 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1605 32807 SH DFND 26507 0 6300 KANSAS CITY SOUTHERN COM NEW 485170302 33 400 SH DFND 1 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1537 18123 SH DFND 2 18123 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3983 46943 SH DFND 6 13527 0 33416 KANSAS CITY SOUTHERN COM NEW 485170302 1246 14695 SH DFND 10 14695 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39972 471093 SH DFND 278808 0 192285 KAPSTONE PAPER & PACKAGING C COM 48562P103 422 19140 SH DFND 1 15540 0 3600 KAPSTONE PAPER & PACKAGING C COM 48562P103 420 19048 SH DFND 2 15981 0 3067 KAPSTONE PAPER & PACKAGING C COM 48562P103 671 30443 SH DFND 6 9300 0 21143 KAPSTONE PAPER & PACKAGING C COM 48562P103 260 11800 SH DFND 10 11800 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7511 340645 SH DFND 312225 0 28420 KAR AUCTION SVCS INC COM 48238T109 118 2790 SH DFND 6 0 0 2790 KAR AUCTION SVCS INC COM 48238T109 286 6730 SH DFND 10 6730 0 0 KAR AUCTION SVCS INC COM 48238T109 10920 256219 SH DFND 255898 0 321 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 1 SH DFND 2 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 763 81184 SH DFND 6 74545 0 6639 KARYOPHARM THERAPEUTICS INC COM 48576U106 60 6400 SH DFND 10 6400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 151 16170 SH DFND 26 16170 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 138 14711 SH DFND 14711 0 0 KATE SPADE & CO COM 485865109 5 300 SH DFND 1 0 0 300 KATE SPADE & CO COM 485865109 1637 87687 SH DFND 2 87687 0 0 KATE SPADE & CO COM 485865109 25 1391 SH Call DFND 2 1391 0 0 KATE SPADE & CO COM 485865109 47 2564 SH DFND 6 0 0 2564 KATE SPADE & CO COM 485865109 55 2960 SH DFND 10 2960 0 0 KATE SPADE & CO COM 485865109 13737 735803 SH DFND 378983 0 356820 KAYNE ANDERSON MLP INVT CO COM 486606106 665 34000 SH DFND 23 0 0 34000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 788 22334 SH DFND 6 22334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8199 232358 SH DFND 232358 0 0 KB HOME COM 48666K109 98 6245 SH DFND 2 6245 0 0 KB HOME COM 48666K109 323 20445 SH DFND 6 0 0 20445 KB HOME COM 48666K109 224 14200 SH DFND 10 14200 0 0 KB HOME COM 48666K109 7085 448147 SH DFND 393573 0 54574 KBR INC COM 48242W106 86 5199 SH DFND 2 3719 0 1480 KBR INC COM 48242W106 47 2858 SH DFND 6 0 0 2858 KBR INC COM 48242W106 54 3260 SH DFND 10 3260 0 0 KBR INC COM 48242W106 18039 1080855 SH DFND 538855 0 542000 KCG HLDGS INC CL A 48244B100 367 27701 SH DFND 1 22251 0 5450 KCG HLDGS INC CL A 48244B100 28 2167 SH DFND 2 2167 0 0 KCG HLDGS INC CL A 48244B100 169 12814 SH DFND 6 0 0 12814 KCG HLDGS INC CL A 48244B100 1924 145250 SH DFND 132419 0 12831 KEARNY FINL CORP MD COM 48716P108 29 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 136 8777 SH DFND 2 5157 0 3620 KEARNY FINL CORP MD COM 48716P108 332 21398 SH DFND 6 0 0 21398 KEARNY FINL CORP MD COM 48716P108 629 40460 SH DFND 40460 0 0 KELLOGG CO COM 487836108 1749 23733 SH DFND 1 17658 0 6075 KELLOGG CO COM 487836108 55 750 SH OTR 1 0 0 750 KELLOGG CO COM 487836108 257 3500 SH Put DFND 2 3500 0 0 KELLOGG CO COM 487836108 652 8849 SH Call DFND 2 8849 0 0 KELLOGG CO COM 487836108 13278 180143 SH DFND 6 75514 0 104629 KELLOGG CO COM 487836108 12836 174154 SH DFND 10 109376 0 64778 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 242 3286 SH DFND 21 3286 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 458 6220 SH DFND 23 6220 0 0 KELLOGG CO COM 487836108 1109 15050 SH OTR 23 4325 0 10725 KELLOGG CO COM 487836108 2251 30551 SH DFND 33 30551 0 0 KELLOGG CO COM 487836108 73556 997917 SH DFND 896018 0 101899 KELLOGG CO COM 487836108 1326 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 0 2 SH DFND 2 2 0 0 KELLY SVCS INC CL A 488152208 164 7193 SH DFND 6 0 0 7193 KELLY SVCS INC CL A 488152208 146 6400 SH DFND 10 6400 0 0 KELLY SVCS INC CL A 488152208 268 11733 SH DFND 11733 0 0 KEMET CORP COM NEW 488360207 1586 239253 SH DFND 239253 0 0 KEMPER CORP DEL COM 488401100 14 337 SH DFND 2 337 0 0 KEMPER CORP DEL COM 488401100 430 9713 SH DFND 6 0 0 9713 KEMPER CORP DEL COM 488401100 124 2800 SH DFND 10 2800 0 0 KEMPER CORP DEL COM 488401100 1753 39576 SH DFND 39576 0 0 KEMPHARM INC COM 488445107 1 641 SH DFND 641 0 0 KENNAMETAL INC COM 489170100 65 2090 SH DFND 2 1892 0 198 KENNAMETAL INC COM 489170100 605 19361 SH DFND 6 0 0 19361 KENNAMETAL INC COM 489170100 525 16800 SH DFND 10 16800 0 0 KENNAMETAL INC COM 489170100 15031 480844 SH DFND 474642 0 6202 KENNEDY-WILSON HLDGS INC COM 489398107 69 3389 SH DFND 2 359 0 3030 KENNEDY-WILSON HLDGS INC COM 489398107 414 20216 SH DFND 6 0 0 20216 KENNEDY-WILSON HLDGS INC COM 489398107 120 5900 SH DFND 10 5900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 850 41465 SH DFND 41465 0 0 KENON HLDGS LTD SHS Y46717107 4 417 SH DFND 417 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 70 11970 SH DFND 2 11970 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 113 19343 SH DFND 6 0 0 19343 KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2300 SH DFND 10 2300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 157 26892 SH DFND 26013 0 879 KEWAUNEE SCIENTIFIC CORP COM 492854104 172 7035 SH DFND 7035 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 7 235 SH DFND 235 0 0 KEY TRONICS CORP COM 493144109 198 25379 SH DFND 25379 0 0 KEYCORP NEW COM 493267108 157 8602 SH DFND 1 1428 0 7174 KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0 KEYCORP NEW COM 493267108 1217 66650 SH DFND 2 66131 0 519 KEYCORP NEW COM 493267108 8626 472188 SH DFND 6 153684 0 318504 KEYCORP NEW COM 493267108 18918 1035522 SH DFND 10 455977 0 579545 KEYCORP NEW COM 493267108 148 8155 SH DFND 21 7005 0 1150 KEYCORP NEW COM 493267108 252 13825 SH OTR 23 0 0 13825 KEYCORP NEW COM 493267108 2853 156160 SH DFND 138525 0 17635 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 273 SH DFND 2 273 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 3487 SH DFND 6 0 0 3487 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12187 333254 SH DFND 10 89626 0 243628 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 3485 SH DFND 21 3485 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5503 150495 SH DFND 112088 0 38407 KEYW HLDG CORP COM 493723100 1 169 SH DFND 2 169 0 0 KEYW HLDG CORP COM 493723100 103 8793 SH DFND 6 0 0 8793 KEYW HLDG CORP COM 493723100 93 7900 SH DFND 33 7900 0 0 KEYW HLDG CORP COM 493723100 881 74807 SH DFND 12621 0 62186 KFORCE INC COM 493732101 16 705 SH DFND 2 705 0 0 KFORCE INC COM 493732101 138 6009 SH DFND 6 0 0 6009 KFORCE INC COM 493732101 131 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 441 19131 SH DFND 7831 0 11300 KILROY RLTY CORP COM 49427F108 95 1300 SH DFND 1 1300 0 0 KILROY RLTY CORP COM 49427F108 12 171 SH DFND 2 171 0 0 KILROY RLTY CORP COM 49427F108 135 1846 SH DFND 6 0 0 1846 KILROY RLTY CORP COM 49427F108 129 1771 SH DFND 10 1771 0 0 KILROY RLTY CORP COM 49427F108 10873 148509 SH DFND 11 148509 0 0 KILROY RLTY CORP COM 49427F108 16694 228002 SH DFND 228002 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 130 SH DFND 2 130 0 0 KIMBALL ELECTRONICS INC COM 49428J109 124 6848 SH DFND 6 0 0 6848 KIMBALL ELECTRONICS INC COM 49428J109 185 10215 SH DFND 10215 0 0 KIMBALL INTL INC CL B 494274103 5 315 SH DFND 2 315 0 0 KIMBALL INTL INC CL B 494274103 158 9047 SH DFND 6 0 0 9047 KIMBALL INTL INC CL B 494274103 244 13900 SH DFND 10 13900 0 0 KIMBALL INTL INC CL B 494274103 291 16588 SH DFND 14143 0 2445 KIMBERLY CLARK CORP COM 494368103 5455 47805 SH DFND 1 26955 0 20850 KIMBERLY CLARK CORP COM 494368103 125 1100 SH OTR 1 300 0 800 KIMBERLY CLARK CORP COM 494368103 2261 19813 SH DFND 2 18068 0 1745 KIMBERLY CLARK CORP COM 494368103 67527 591724 SH DFND 6 461659 0 130065 KIMBERLY CLARK CORP COM 494368103 67760 593761 SH DFND 10 354838 0 238923 KIMBERLY CLARK CORP COM 494368103 60 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 26 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 13 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 4632 40590 SH DFND 23 40590 0 0 KIMBERLY CLARK CORP COM 494368103 2325 20382 SH OTR 23 2650 0 17732 KIMBERLY CLARK CORP COM 494368103 30 268 SH DFND 33 268 0 0 KIMBERLY CLARK CORP COM 494368103 31953 280001 SH DFND 209307 0 70694 KIMBERLY CLARK CORP COM 494368103 13 114 SH Call DFND 114 0 0 KIMCO RLTY CORP COM 49446R109 37 1500 SH DFND 1 1500 0 0 KIMCO RLTY CORP COM 49446R109 4573 181790 SH DFND 2 181790 0 0 KIMCO RLTY CORP COM 49446R109 9277 368723 SH DFND 6 240872 0 127851 KIMCO RLTY CORP COM 49446R109 23896 949792 SH DFND 10 68199 0 881593 KIMCO RLTY CORP COM 49446R109 1306 51943 SH DFND 11 0 0 51943 KIMCO RLTY CORP COM 49446R109 11608 461396 SH DFND 461396 0 0 KINDER MORGAN INC DEL COM 49456B101 651 31458 SH DFND 1 22103 0 9355 KINDER MORGAN INC DEL COM 49456B101 3244 156648 SH DFND 2 156648 0 0 KINDER MORGAN INC DEL COM 49456B101 1 94 SH Put DFND 2 94 0 0 KINDER MORGAN INC DEL COM 49456B101 19929 962295 SH DFND 6 212928 0 749367 KINDER MORGAN INC DEL COM 49456B101 230442 11127100 SH DFND 10 11120200 0 6900 KINDER MORGAN INC DEL COM 49456B101 411973 19892506 SH DFND 11 19692742 0 199764 KINDER MORGAN INC DEL COM 49456B101 155 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 284 13755 SH DFND 21 13755 0 0 KINDER MORGAN INC DEL COM 49456B101 18 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 108300 5229367 SH DFND 5071531 0 157836 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 116 19340669 SH Call DFND 2 19340669 0 0 KINDRED BIOSCIENCES INC COM 494577109 136 32116 SH DFND 32116 0 0 KINDRED HEALTHCARE INC COM 494580103 0 2 SH DFND 2 2 0 0 KINDRED HEALTHCARE INC COM 494580103 161 20594 SH DFND 6 0 0 20594 KINDRED HEALTHCARE INC COM 494580103 5602 713682 SH DFND 10 355089 0 358593 KINDRED HEALTHCARE INC COM 494580103 3135 399397 SH DFND 271297 0 128100 KINGOLD JEWELRY INC COM NEW 49579A204 56 44106 SH DFND 44106 0 0 KINGSTONE COS INC COM 496719105 376 27358 SH DFND 27358 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 236 37795 SH DFND 37465 0 330 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3383 1088075 SH DFND 6 117385 0 970690 KINROSS GOLD CORP COM NO PAR 496902404 311 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15841 5093629 SH DFND 3380525 0 1713104 KINSALE CAP GROUP INC COM 49714P108 1 36 SH DFND 2 36 0 0 KINSALE CAP GROUP INC COM 49714P108 55 1638 SH DFND 6 0 0 1638 KINSALE CAP GROUP INC COM 49714P108 193 5681 SH DFND 2281 0 3400 KIRBY CORP COM 497266106 988 14869 SH DFND 2 14869 0 0 KIRBY CORP COM 497266106 70 1057 SH DFND 6 0 0 1057 KIRBY CORP COM 497266106 1602 24098 SH DFND 10 1198 0 22900 KIRBY CORP COM 497266106 1900 28585 SH DFND 28585 0 0 KIRKLANDS INC COM 497498105 1 70 SH DFND 2 70 0 0 KIRKLANDS INC COM 497498105 219 14166 SH DFND 6 10600 0 3566 KIRKLANDS INC COM 497498105 97 6315 SH DFND 6315 0 0 KITE PHARMA INC COM 49803L109 502 11200 SH DFND 1 11200 0 0 KITE PHARMA INC COM 49803L109 78 1753 SH DFND 2 1753 0 0 KITE PHARMA INC COM 49803L109 6952 155050 SH DFND 6 145450 0 9600 KITE PHARMA INC COM 49803L109 194 4338 SH DFND 26 4338 0 0 KITE PHARMA INC COM 49803L109 636 14198 SH DFND 14173 0 25 KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH DFND 2 4 0 0 KITE RLTY GROUP TR COM NEW 49803T300 475 20263 SH DFND 6 0 0 20263 KITE RLTY GROUP TR COM NEW 49803T300 147 6300 SH DFND 10 6300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 657 28005 SH DFND 28005 0 0 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 175 56300 SH DFND 56300 0 0 KKR & CO L P DEL COM UNITS 48248M102 73464 4773553 SH DFND 4773553 0 0 KLA-TENCOR CORP COM 482480100 136 1735 SH DFND 1 1735 0 0 KLA-TENCOR CORP COM 482480100 549 6987 SH DFND 2 6987 0 0 KLA-TENCOR CORP COM 482480100 12724 161731 SH DFND 6 40804 0 120927 KLA-TENCOR CORP COM 482480100 45345 576326 SH DFND 10 311987 0 264339 KLA-TENCOR CORP COM 482480100 38 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 19 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 34057 432866 SH DFND 403166 0 29700 KLONDEX MNS LTD COM 498696103 597 127945 SH DFND 2 127945 0 0 KLONDEX MNS LTD COM 498696103 14690 3145625 SH DFND 2668225 0 477400 KLX INC COM 482539103 446 9893 SH DFND 2 9467 0 426 KLX INC COM 482539103 583 12946 SH DFND 6 0 0 12946 KLX INC COM 482539103 11330 251185 SH DFND 69883 0 181302 KMG CHEMICALS INC COM 482564101 2 61 SH DFND 2 61 0 0 KMG CHEMICALS INC COM 482564101 86 2213 SH DFND 6 0 0 2213 KMG CHEMICALS INC COM 482564101 1584 40737 SH DFND 38337 0 2400 KNIGHT TRANSN INC COM 499064103 9 284 SH DFND 2 284 0 0 KNIGHT TRANSN INC COM 499064103 542 16406 SH DFND 6 0 0 16406 KNIGHT TRANSN INC COM 499064103 11227 339705 SH DFND 200953 0 138752 KNOLL INC COM NEW 498904200 9 340 SH DFND 2 340 0 0 KNOLL INC COM NEW 498904200 328 11777 SH DFND 6 0 0 11777 KNOLL INC COM NEW 498904200 1142 40919 SH DFND 17479 0 23440 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2256 95600 SH DFND 95600 0 0 KNOWLES CORP COM 49926D109 34 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 44 2664 SH DFND 2 674 0 1990 KNOWLES CORP COM 49926D109 361 21626 SH DFND 6 0 0 21626 KNOWLES CORP COM 49926D109 4132 247298 SH DFND 10 186522 0 60776 KNOWLES CORP COM 49926D109 3 197 SH DFND 23 197 0 0 KNOWLES CORP COM 49926D109 3 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 5358 320654 SH DFND 77854 0 242800 KOHLS CORP COM 500255104 1 25 SH DFND 1 25 0 0 KOHLS CORP COM 500255104 215 4361 SH DFND 2 3216 0 1145 KOHLS CORP COM 500255104 16753 339284 SH DFND 6 199971 0 139313 KOHLS CORP COM 500255104 7068 143141 SH DFND 10 93601 0 49540 KOHLS CORP COM 500255104 3 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 78107 1581757 SH DFND 997369 0 584388 KONA GRILL INC COM 50047H201 3 248 SH DFND 2 248 0 0 KONA GRILL INC COM 50047H201 23 1892 SH DFND 6 0 0 1892 KONA GRILL INC COM 50047H201 32 2626 SH DFND 2626 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 0 144 SH DFND 144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 550 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 66 SH DFND 66 0 0 KOPIN CORP COM 500600101 0 90 SH DFND 2 90 0 0 KOPIN CORP COM 500600101 42 14871 SH DFND 6 0 0 14871 KOPIN CORP COM 500600101 75 26625 SH DFND 26625 0 0 KOPPERS HOLDINGS INC COM 50060P106 782 19410 SH DFND 1 15060 0 4350 KOPPERS HOLDINGS INC COM 50060P106 40 998 SH DFND 2 759 0 239 KOPPERS HOLDINGS INC COM 50060P106 200 4968 SH DFND 6 0 0 4968 KOPPERS HOLDINGS INC COM 50060P106 926 22990 SH DFND 11129 0 11861 KOREA ELECTRIC PWR SPONSORED ADR 500631106 603 32667 SH DFND 6 32667 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 256 13892 SH DFND 0 0 13892 KORN FERRY INTL COM NEW 500643200 5 200 SH DFND 1 200 0 0 KORN FERRY INTL COM NEW 500643200 3 120 SH DFND 2 120 0 0 KORN FERRY INTL COM NEW 500643200 412 14023 SH DFND 6 0 0 14023 KORN FERRY INTL COM NEW 500643200 226 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 3454 117374 SH DFND 25245 0 92129 KORNIT DIGITAL LTD SHS M6372Q113 63 5011 SH DFND 5011 0 0 KOSMOS ENERGY LTD SHS G5315B107 18 2678 SH DFND 2 2678 0 0 KOSMOS ENERGY LTD SHS G5315B107 22 3145 SH DFND 6 0 0 3145 KOSMOS ENERGY LTD SHS G5315B107 24 3503 SH DFND 10 3503 0 0 KOSMOS ENERGY LTD SHS G5315B107 1257 179334 SH DFND 0 0 179334 KRAFT HEINZ CO COM 500754106 2993 34280 SH DFND 1 24301 0 9979 KRAFT HEINZ CO COM 500754106 98 1126 SH OTR 1 0 0 1126 KRAFT HEINZ CO COM 500754106 21852 250256 SH DFND 2 248817 0 1439 KRAFT HEINZ CO COM 500754106 1010 11573 SH Put DFND 2 11573 0 0 KRAFT HEINZ CO COM 500754106 25638 293613 SH DFND 6 101566 0 192047 KRAFT HEINZ CO COM 500754106 20073 229881 SH DFND 10 184717 0 45164 KRAFT HEINZ CO COM 500754106 284 3257 SH DFND 20 257 0 3000 KRAFT HEINZ CO COM 500754106 56 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 41 476 SH DFND 21 476 0 0 KRAFT HEINZ CO COM 500754106 2305 26402 SH DFND 23 26277 0 125 KRAFT HEINZ CO COM 500754106 1521 17422 SH OTR 23 1740 0 15682 KRAFT HEINZ CO COM 500754106 79379 909065 SH DFND 904441 0 4624 KRATON CORPORATION COM 50077C106 0 2 SH DFND 2 2 0 0 KRATON CORPORATION COM 50077C106 205 7227 SH DFND 6 0 0 7227 KRATON CORPORATION COM 50077C106 93 3300 SH DFND 10 3300 0 0 KRATON CORPORATION COM 50077C106 1084 38063 SH DFND 37761 0 302 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 325 SH DFND 2 325 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 14070 SH DFND 6 0 0 14070 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1962 265204 SH DFND 60434 0 204770 KROGER CO COM 501044101 9186 266190 SH DFND 1 231608 0 34582 KROGER CO COM 501044101 2321 67257 SH OTR 1 18059 0 49198 KROGER CO COM 501044101 7378 213806 SH DFND 2 213727 0 79 KROGER CO COM 501044101 20706 600018 SH DFND 6 257217 0 342801 KROGER CO COM 501044101 5554 160963 SH DFND 10 156081 0 4882 KROGER CO COM 501044101 1299 37644 SH DFND 20 19838 1025 16781 KROGER CO COM 501044101 47 1369 SH OTR 20 749 0 620 KROGER CO COM 501044101 355 10309 SH DFND 21 9509 0 800 KROGER CO COM 501044101 110 3190 SH OTR 21 0 0 3190 KROGER CO COM 501044101 2726 79010 SH DFND 23 73220 0 5790 KROGER CO COM 501044101 1948 56476 SH OTR 23 7225 0 49251 KROGER CO COM 501044101 768 22265 SH DFND 26 22265 0 0 KROGER CO COM 501044101 19065 552476 SH DFND 535544 0 16932 KRONOS WORLDWIDE INC COM 50105F105 59 5015 SH DFND 2 5015 0 0 KRONOS WORLDWIDE INC COM 50105F105 63 5310 SH DFND 6 0 0 5310 KRONOS WORLDWIDE INC COM 50105F105 915 76700 SH DFND 10 76700 0 0 KRONOS WORLDWIDE INC COM 50105F105 1831 153398 SH DFND 68607 0 84791 KT CORP SPONSORED ADR 48268K101 2350 166800 SH DFND 6 41800 0 125000 KT CORP SPONSORED ADR 48268K101 1548 109870 SH DFND 20473 0 89397 KULICKE & SOFFA INDS INC COM 501242101 36 2314 SH DFND 2 2314 0 0 KULICKE & SOFFA INDS INC COM 501242101 186 11700 SH DFND 6 11700 0 0 KULICKE & SOFFA INDS INC COM 501242101 1974 123804 SH DFND 123804 0 0 KURA ONCOLOGY INC COM 50127T109 50 8551 SH DFND 8551 0 0 KVH INDS INC COM 482738101 0 73 SH DFND 2 73 0 0 KVH INDS INC COM 482738101 42 3644 SH DFND 6 0 0 3644 KVH INDS INC COM 482738101 165 13987 SH DFND 13987 0 0 L BRANDS INC COM 501797104 11483 174416 SH DFND 1 137531 400 36485 L BRANDS INC COM 501797104 3617 54951 SH OTR 1 14648 0 40303 L BRANDS INC COM 501797104 431 6555 SH DFND 2 6281 0 274 L BRANDS INC COM 501797104 139708 2121944 SH DFND 6 1831970 0 289974 L BRANDS INC COM 501797104 72771 1105272 SH DFND 10 66121 0 1039151 L BRANDS INC COM 501797104 1793 27241 SH DFND 20 17374 175 9692 L BRANDS INC COM 501797104 284 4323 SH OTR 20 958 0 3365 L BRANDS INC COM 501797104 668 10156 SH DFND 21 9746 0 410 L BRANDS INC COM 501797104 155 2366 SH OTR 21 0 0 2366 L BRANDS INC COM 501797104 6320 96000 SH DFND 23 91060 0 4940 L BRANDS INC COM 501797104 4165 63266 SH OTR 23 13080 0 50186 L BRANDS INC COM 501797104 820 12460 SH DFND 26 12460 0 0 L BRANDS INC COM 501797104 40562 616077 SH DFND 483654 0 132423 L BRANDS INC COM 501797104 210 3195 SH OTR 0 810 2385 L-3 COMMUNICATIONS HLDGS INC COM 502424104 132 870 SH DFND 1 20 0 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 254 1673 SH DFND 2 15 0 1658 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6637 43638 SH DFND 6 20986 0 22652 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5165 33960 SH DFND 10 10700 0 23260 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 63 SH DFND 23 63 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 163 SH OTR 23 0 0 163 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16936 111342 SH DFND 111170 0 172 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 128 SH DFND 2 128 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 59 3410 SH DFND 6 0 0 3410 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 525 30000 SH DFND 26 30000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 80 4595 SH DFND 4595 0 0 LA QUINTA HLDGS INC COM 50420D108 6 449 SH DFND 2 449 0 0 LA QUINTA HLDGS INC COM 50420D108 294 20719 SH DFND 6 0 0 20719 LA QUINTA HLDGS INC COM 50420D108 1283 90350 SH DFND 10 0 0 90350 LA QUINTA HLDGS INC COM 50420D108 12677 892164 SH DFND 784321 0 107843 LA Z BOY INC COM 505336107 4 133 SH DFND 2 133 0 0 LA Z BOY INC COM 505336107 373 12031 SH DFND 6 0 0 12031 LA Z BOY INC COM 505336107 1993 64201 SH DFND 23848 0 40353 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 455 SH DFND 1 155 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2074 16156 SH DFND 2 16156 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9309 72516 SH DFND 6 11774 0 60742 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3554 27685 SH DFND 10 17785 0 9900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 3300 SH DFND 23 1500 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 487 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3752 29228 SH DFND 33 29228 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20745 161591 SH DFND 25091 0 136500 LADDER CAP CORP CL A 505743104 0 51 SH DFND 2 51 0 0 LADDER CAP CORP CL A 505743104 128 9389 SH DFND 6 0 0 9389 LADDER CAP CORP CL A 505743104 217 15837 SH DFND 10 15837 0 0 LADDER CAP CORP CL A 505743104 2892 210798 SH DFND 210798 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1497 SH DFND 2 1497 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 24767 SH DFND 6 0 0 24767 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 200 SH DFND 10 200 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 33562 SH DFND 33562 0 0 LAKE SUNAPEE BK GROUP COM 510866106 4 202 SH DFND 2 202 0 0 LAKE SUNAPEE BK GROUP COM 510866106 44 1888 SH DFND 6 0 0 1888 LAKE SUNAPEE BK GROUP COM 510866106 57 2453 SH DFND 2453 0 0 LAKELAND BANCORP INC COM 511637100 3 186 SH DFND 2 186 0 0 LAKELAND BANCORP INC COM 511637100 185 9510 SH DFND 6 0 0 9510 LAKELAND BANCORP INC COM 511637100 1544 79225 SH DFND 10 6655 0 72570 LAKELAND BANCORP INC COM 511637100 264 13575 SH DFND 13575 0 0 LAKELAND FINL CORP COM 511656100 5 117 SH DFND 2 117 0 0 LAKELAND FINL CORP COM 511656100 279 5907 SH DFND 6 0 0 5907 LAKELAND FINL CORP COM 511656100 1682 35523 SH DFND 8524 0 26999 LAKELAND INDS INC COM 511795106 99 9600 SH DFND 0 0 9600 LAM RESEARCH CORP COM 512807108 2634 24913 SH DFND 1 19640 0 5273 LAM RESEARCH CORP COM 512807108 777 7355 SH DFND 2 7355 0 0 LAM RESEARCH CORP COM 512807108 10992 103967 SH DFND 6 47242 0 56725 LAM RESEARCH CORP COM 512807108 15331 145007 SH DFND 10 66532 0 78475 LAM RESEARCH CORP COM 512807108 19 180 SH DFND 21 0 0 180 LAM RESEARCH CORP COM 512807108 20 195 SH OTR 21 0 0 195 LAM RESEARCH CORP COM 512807108 73 696 SH DFND 23 696 0 0 LAM RESEARCH CORP COM 512807108 65 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 18093 171134 SH DFND 170241 0 893 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1077 614000 PRN DFND 2 614000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH DFND 1 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 293 4363 SH DFND 2 1323 0 3040 LAMAR ADVERTISING CO NEW CL A 512816109 112 1667 SH DFND 6 0 0 1667 LAMAR ADVERTISING CO NEW CL A 512816109 543 8090 SH DFND 10 8090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10344 153850 SH DFND 152380 0 1470 LAMB WESTON HLDGS INC COM 513272104 2172 57404 SH DFND 1 49406 0 7998 LAMB WESTON HLDGS INC COM 513272104 414 10956 SH OTR 1 3960 0 6996 LAMB WESTON HLDGS INC COM 513272104 46 1240 SH DFND 2 1169 0 71 LAMB WESTON HLDGS INC COM 513272104 193 5101 SH DFND 6 1966 0 3135 LAMB WESTON HLDGS INC COM 513272104 16612 438901 SH DFND 10 60752 0 378149 LAMB WESTON HLDGS INC COM 513272104 140 3722 SH DFND 20 1912 0 1810 LAMB WESTON HLDGS INC COM 513272104 42 1125 SH DFND 21 1125 0 0 LAMB WESTON HLDGS INC COM 513272104 40 1062 SH OTR 21 0 0 1062 LAMB WESTON HLDGS INC COM 513272104 518 13708 SH DFND 23 12659 0 1049 LAMB WESTON HLDGS INC COM 513272104 503 13301 SH OTR 23 1122 0 12179 LAMB WESTON HLDGS INC COM 513272104 3288 86872 SH DFND 83968 0 2904 LAMB WESTON HLDGS INC COM 513272104 37 999 SH OTR 0 258 741 LANCASTER COLONY CORP COM 513847103 16 114 SH DFND 2 114 0 0 LANCASTER COLONY CORP COM 513847103 1198 8475 SH DFND 6 3872 0 4603 LANCASTER COLONY CORP COM 513847103 2727 19288 SH DFND 19288 0 0 LANDAUER INC COM 51476K103 15 332 SH DFND 2 332 0 0 LANDAUER INC COM 51476K103 112 2340 SH DFND 6 0 0 2340 LANDAUER INC COM 51476K103 1305 27147 SH DFND 11547 0 15600 LANDCADIA HLDGS INC CL A 51476W107 245 25200 SH DFND 2 25200 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10101 975000 SH DFND 2 975000 0 0 LANDEC CORP COM 514766104 6 471 SH DFND 2 471 0 0 LANDEC CORP COM 514766104 90 6554 SH DFND 6 0 0 6554 LANDEC CORP COM 514766104 67 4900 SH DFND 10 4900 0 0 LANDEC CORP COM 514766104 173 12539 SH DFND 12539 0 0 LANDMARK BANCORP INC COM 51504L107 4 171 SH DFND 2 171 0 0 LANDMARK BANCORP INC COM 51504L107 80 2879 SH DFND 2879 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1044 68500 SH DFND 68500 0 0 LANDS END INC NEW COM 51509F105 3 254 SH DFND 2 254 0 0 LANDS END INC NEW COM 51509F105 54 3599 SH DFND 6 0 0 3599 LANDS END INC NEW COM 51509F105 136 9010 SH DFND 5310 0 3700 LANDSTAR SYS INC COM 515098101 5 61 SH DFND 2 61 0 0 LANDSTAR SYS INC COM 515098101 73 857 SH DFND 6 0 0 857 LANDSTAR SYS INC COM 515098101 87 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 10910 127906 SH DFND 105444 0 22462 LANNET INC COM 516012101 868 39395 SH DFND 1 31095 0 8300 LANNET INC COM 516012101 3 140 SH DFND 2 140 0 0 LANNET INC COM 516012101 149 6769 SH DFND 6 0 0 6769 LANNET INC COM 516012101 88 4035 SH DFND 21 4035 0 0 LANNET INC COM 516012101 92 4200 SH DFND 26 4200 0 0 LANNET INC COM 516012101 668 30298 SH DFND 15362 0 14936 LANTRONIX INC COM NEW 516548203 35 20731 SH DFND 20731 0 0 LAREDO PETROLEUM INC COM 516806106 84 5964 SH DFND 2 5964 0 0 LAREDO PETROLEUM INC COM 516806106 40 2895 SH DFND 6 0 0 2895 LAREDO PETROLEUM INC COM 516806106 45 3242 SH DFND 10 3242 0 0 LAREDO PETROLEUM INC COM 516806106 5564 393563 SH DFND 252088 0 141475 LAS VEGAS SANDS CORP COM 517834107 4979 93238 SH DFND 1 77483 0 15755 LAS VEGAS SANDS CORP COM 517834107 841 15754 SH OTR 1 7787 0 7967 LAS VEGAS SANDS CORP COM 517834107 615 11523 SH DFND 2 11306 0 217 LAS VEGAS SANDS CORP COM 517834107 8872 166122 SH DFND 6 68576 0 97546 LAS VEGAS SANDS CORP COM 517834107 33522 627644 SH DFND 10 23096 0 604548 LAS VEGAS SANDS CORP COM 517834107 822 15405 SH DFND 20 9646 100 5659 LAS VEGAS SANDS CORP COM 517834107 17 331 SH OTR 20 236 0 95 LAS VEGAS SANDS CORP COM 517834107 254 4757 SH DFND 21 4517 0 240 LAS VEGAS SANDS CORP COM 517834107 87 1637 SH OTR 21 0 0 1637 LAS VEGAS SANDS CORP COM 517834107 1131 21176 SH DFND 23 18046 0 3130 LAS VEGAS SANDS CORP COM 517834107 721 13503 SH OTR 23 1540 0 11963 LAS VEGAS SANDS CORP COM 517834107 1379 25831 SH DFND 26 25831 0 0 LAS VEGAS SANDS CORP COM 517834107 26 500 SH Put DFND 500 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1561 SH Call DFND 1561 0 0 LAS VEGAS SANDS CORP COM 517834107 116081 2173400 SH DFND 488951 0 1684449 LAS VEGAS SANDS CORP COM 517834107 149 2793 SH OTR 0 675 2118 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 357 11730 SH DFND 1 9630 0 2100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757 24846 SH DFND 2 24846 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4264 139972 SH DFND 6 113817 0 26155 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3366 110500 SH DFND 10 55100 0 55400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 91148 2991412 SH DFND 11 1881343 0 1110069 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 665 21834 SH DFND 20 21834 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3225 105851 SH DFND 105851 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 273 33476 SH DFND 6 32100 0 1376 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 233 28517 SH DFND 4469 0 24048 LATTICE SEMICONDUCTOR CORP COM 518415104 6 894 SH DFND 2 894 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 215 29304 SH DFND 6 0 0 29304 LATTICE SEMICONDUCTOR CORP COM 518415104 12117 1646459 SH DFND 1646459 0 0 LAUDER ESTEE COS INC CL A 518439104 6171 80682 SH DFND 1 62234 0 18448 LAUDER ESTEE COS INC CL A 518439104 1375 17988 SH OTR 1 5669 0 12319 LAUDER ESTEE COS INC CL A 518439104 19 250 SH Call DFND 2 250 0 0 LAUDER ESTEE COS INC CL A 518439104 954 12480 SH DFND 2 12345 0 135 LAUDER ESTEE COS INC CL A 518439104 36409 475997 SH DFND 6 333521 0 142476 LAUDER ESTEE COS INC CL A 518439104 65556 857063 SH DFND 10 306678 0 550385 LAUDER ESTEE COS INC CL A 518439104 866 11329 SH DFND 20 7150 400 3779 LAUDER ESTEE COS INC CL A 518439104 181 2376 SH OTR 20 2156 0 220 LAUDER ESTEE COS INC CL A 518439104 240 3138 SH DFND 21 2961 0 177 LAUDER ESTEE COS INC CL A 518439104 56 743 SH OTR 21 0 0 743 LAUDER ESTEE COS INC CL A 518439104 1239 16203 SH DFND 23 13708 0 2495 LAUDER ESTEE COS INC CL A 518439104 673 8808 SH OTR 23 2270 0 6538 LAUDER ESTEE COS INC CL A 518439104 580 7594 SH DFND 26 7594 0 0 LAUDER ESTEE COS INC CL A 518439104 2968 38806 SH DFND 33 38806 0 0 LAUDER ESTEE COS INC CL A 518439104 45 594 SH Call DFND 594 0 0 LAUDER ESTEE COS INC CL A 518439104 39001 509895 SH DFND 438619 0 71276 LAUDER ESTEE COS INC CL A 518439104 460 6022 SH OTR 0 425 5597 LAWSON PRODS INC COM 520776105 1 49 SH DFND 2 49 0 0 LAWSON PRODS INC COM 520776105 36 1530 SH DFND 6 0 0 1530 LAWSON PRODS INC COM 520776105 298 12563 SH DFND 12563 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 258 SH DFND 2 258 0 0 LAYNE CHRISTENSEN CO COM 521050104 47 4361 SH DFND 6 0 0 4361 LAYNE CHRISTENSEN CO COM 521050104 218 20138 SH DFND 20138 0 0 LAZARD LTD SHS A G54050102 12 300 SH Call DFND 2 300 0 0 LAZARD LTD SHS A G54050102 2 73 SH DFND 2 73 0 0 LAZARD LTD SHS A G54050102 196 4789 SH DFND 6 2200 0 2589 LAZARD LTD SHS A G54050102 23511 572199 SH DFND 10 219995 0 352204 LAZARD LTD SHS A G54050102 3064 74572 SH DFND 33 74572 0 0 LAZARD LTD SHS A G54050102 21205 516067 SH DFND 495567 0 20500 LCNB CORP COM 50181P100 5 227 SH DFND 2 227 0 0 LCNB CORP COM 50181P100 49 2126 SH DFND 6 0 0 2126 LCNB CORP COM 50181P100 317 13658 SH DFND 13658 0 0 LEAF GROUP LTD COM 52177G102 0 60 SH DFND 2 60 0 0 LEAF GROUP LTD COM 52177G102 274 41918 SH DFND 41918 0 0 LEAR CORP COM NEW 521865204 119 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 1740 13150 SH DFND 2 13150 0 0 LEAR CORP COM NEW 521865204 3186 24075 SH DFND 6 7970 0 16105 LEAR CORP COM NEW 521865204 430 3254 SH DFND 10 3254 0 0 LEAR CORP COM NEW 521865204 8 66 SH DFND 21 0 0 66 LEAR CORP COM NEW 521865204 30191 228083 SH DFND 205373 0 22710 LEGACY TEX FINL GROUP INC COM 52471Y106 0 2 SH DFND 2 2 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 467 10857 SH DFND 6 0 0 10857 LEGACY TEX FINL GROUP INC COM 52471Y106 288 6700 SH DFND 10 6700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 816 18972 SH DFND 18972 0 0 LEGG MASON INC COM 524901105 146 4900 SH DFND 1 0 0 4900 LEGG MASON INC COM 524901105 17 573 SH DFND 2 573 0 0 LEGG MASON INC COM 524901105 63 2108 SH DFND 6 0 0 2108 LEGG MASON INC COM 524901105 1904 63680 SH DFND 10 63680 0 0 LEGG MASON INC COM 524901105 14 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 2740 91633 SH DFND 91531 0 102 LEGGETT & PLATT INC COM 524660107 696 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 48 1000 SH DFND 2 1000 0 0 LEGGETT & PLATT INC COM 524660107 7553 154525 SH DFND 6 100331 0 54194 LEGGETT & PLATT INC COM 524660107 4033 82512 SH DFND 10 80112 0 2400 LEGGETT & PLATT INC COM 524660107 7746 158490 SH DFND 158490 0 0 LEIDOS HLDGS INC COM 525327102 103 2028 SH DFND 2 2028 0 0 LEIDOS HLDGS INC COM 525327102 342 6689 SH DFND 6 4007 0 2682 LEIDOS HLDGS INC COM 525327102 167 3276 SH DFND 10 3276 0 0 LEIDOS HLDGS INC COM 525327102 88170 1724095 SH DFND 1708047 0 16048 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 3 121 SH DFND 2 121 0 0 LEMAITRE VASCULAR INC COM 525558201 83 3309 SH DFND 6 0 0 3309 LEMAITRE VASCULAR INC COM 525558201 157 6200 SH DFND 10 6200 0 0 LEMAITRE VASCULAR INC COM 525558201 110 4380 SH DFND 4380 0 0 LENDINGCLUB CORP COM 52603A109 22 4300 SH DFND 1 4300 0 0 LENDINGCLUB CORP COM 52603A109 8 1547 SH DFND 2 1547 0 0 LENDINGCLUB CORP COM 52603A109 423 80599 SH DFND 6 0 0 80599 LENDINGCLUB CORP COM 52603A109 153 29300 SH DFND 10 29300 0 0 LENDINGCLUB CORP COM 52603A109 67917 12936654 SH DFND 12936654 0 0 LENDINGTREE INC NEW COM 52603B107 30 301 SH DFND 1 301 0 0 LENDINGTREE INC NEW COM 52603B107 8 79 SH DFND 2 79 0 0 LENDINGTREE INC NEW COM 52603B107 158 1559 SH DFND 6 0 0 1559 LENDINGTREE INC NEW COM 52603B107 881 8696 SH DFND 2662 0 6034 LENNAR CORP CL A 526057104 15 370 SH DFND 1 370 0 0 LENNAR CORP CL A 526057104 40 950 SH OTR 1 0 0 950 LENNAR CORP CL A 526057104 4238 98723 SH DFND 6 11211 0 87512 LENNAR CORP CL A 526057104 1144 26654 SH DFND 10 26654 0 0 LENNAR CORP CL A 526057104 29870 695790 SH DFND 661146 0 34644 LENNAR CORP CL B 526057302 6 195 SH DFND 6 0 0 195 LENNAR CORP CL B 526057302 7 207 SH DFND 10 207 0 0 LENNAR CORP CL B 526057302 545 15824 SH DFND 15824 0 0 LENNOX INTL INC COM 526107107 615 4020 SH DFND 2 4020 0 0 LENNOX INTL INC COM 526107107 123 807 SH DFND 6 0 0 807 LENNOX INTL INC COM 526107107 255 1666 SH DFND 10 1666 0 0 LENNOX INTL INC COM 526107107 5167 33737 SH DFND 20 33737 0 0 LENNOX INTL INC COM 526107107 14834 96850 SH DFND 76296 0 20554 LEUCADIA NATL CORP COM 527288104 83 3600 SH DFND 1 3600 0 0 LEUCADIA NATL CORP COM 527288104 339 14585 SH DFND 2 14585 0 0 LEUCADIA NATL CORP COM 527288104 3765 161970 SH DFND 6 42823 0 119147 LEUCADIA NATL CORP COM 527288104 13020 560007 SH DFND 10 44622 0 515385 LEUCADIA NATL CORP COM 527288104 280 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 9593 412631 SH DFND 412631 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3491 61946 SH DFND 1 51582 0 10364 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 594 10553 SH OTR 1 4092 0 6461 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2118 37584 SH DFND 2 37364 0 220 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82 1460 SH Call DFND 2 1460 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6762 119982 SH DFND 6 26649 0 93333 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21836 387452 SH DFND 10 44168 0 343284 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 290 5160 SH DFND 20 4925 0 235 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 174 SH DFND 21 174 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1372 SH OTR 21 0 0 1372 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4753 SH DFND 23 3203 0 1550 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 293 5205 SH OTR 23 530 0 4675 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49188 872748 SH DFND 872748 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168 2981 SH OTR 0 800 2181 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 94 SH DFND 2 94 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 143 10355 SH DFND 6 0 0 10355 LEXICON PHARMACEUTICALS INC COM NEW 528872302 223 16127 SH DFND 16127 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1500 SH DFND 1 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 21 2004 SH DFND 2 2004 0 0 LEXINGTON REALTY TRUST COM 529043101 608 56350 SH DFND 6 0 0 56350 LEXINGTON REALTY TRUST COM 529043101 5453 504995 SH DFND 10 504995 0 0 LEXINGTON REALTY TRUST COM 529043101 316 29296 SH DFND 11 6037 0 23259 LEXINGTON REALTY TRUST COM 529043101 1218 112862 SH DFND 111776 0 1086 LGI HOMES INC COM 50187T106 762 26523 SH DFND 2 26523 0 0 LGI HOMES INC COM 50187T106 297 10366 SH DFND 6 6581 0 3785 LGI HOMES INC COM 50187T106 195 6808 SH DFND 6808 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 408 287000 PRN DFND 2 287000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 671 471000 PRN DFND 471000 0 0 LHC GROUP INC COM 50187A107 167 3672 SH DFND 6 0 0 3672 LHC GROUP INC COM 50187A107 324 7105 SH DFND 7105 0 0 LIBBEY INC COM 529898108 2 144 SH DFND 2 144 0 0 LIBBEY INC COM 529898108 104 5378 SH DFND 6 0 0 5378 LIBBEY INC COM 529898108 540 27795 SH DFND 27795 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 35 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 167 SH DFND 2 30 0 137 LIBERTY BROADBAND CORP COM SER A 530307107 761 10510 SH DFND 6 10000 0 510 LIBERTY BROADBAND CORP COM SER A 530307107 41 576 SH DFND 10 576 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 116 SH DFND 116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34 464 SH DFND 2 185 0 279 LIBERTY BROADBAND CORP COM SER C 530307305 3098 41829 SH DFND 6 19750 0 22079 LIBERTY BROADBAND CORP COM SER C 530307305 173 2342 SH DFND 10 2342 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2422 32700 SH DFND 12157 0 20543 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH DFND 1 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 42 1067 SH DFND 6 0 0 1067 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 223 5639 SH DFND 10 5639 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28 729 SH DFND 729 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1420 SH DFND 1 1420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 947 30962 SH DFND 2 30962 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2603 85115 SH DFND 6 42319 0 42796 LIBERTY GLOBAL PLC SHS CL A G5480U104 1078 35261 SH DFND 10 0 0 35261 LIBERTY GLOBAL PLC SHS CL A G5480U104 13324 435585 SH DFND 430930 0 4655 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH DFND 2 2 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1848 SH DFND 1 1848 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5997 201941 SH DFND 2 201941 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5393 181612 SH DFND 6 58410 0 123202 LIBERTY GLOBAL PLC SHS CL C G5480U120 42995 1447656 SH DFND 895833 0 551823 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 422 SH DFND 1 422 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 2 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1247 SH DFND 6 1247 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 96 4399 SH DFND 10 0 0 4399 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 590 26870 SH DFND 26870 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 490 SH DFND 1 490 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 442 20901 SH DFND 6 2340 0 18561 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7488 353733 SH DFND 348000 0 5733 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 198 9935 SH DFND 1 7235 0 2700 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 364 18258 SH DFND 2 12912 0 5346 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2570 128661 SH DFND 6 44064 0 84597 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 205 10301 SH DFND 10 10301 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9857 493354 SH DFND 454680 0 38674 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 1050 SH DFND 1 1050 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 253 SH DFND 2 0 0 253 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 59 1623 SH DFND 6 0 0 1623 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 212 5759 SH DFND 10 5759 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 170 4617 SH DFND 4617 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 537 500000 PRN Call DFND 6 500000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 537 500000 PRN DFND 500000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 393 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 67 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 727 21076 SH DFND 2 20451 0 625 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2292 66414 SH DFND 6 45659 0 20755 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 2060 SH DFND 10 2060 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33597 973266 SH DFND 957733 0 15533 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 132 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1513 SH DFND 2 218 0 1295 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4154 122484 SH DFND 6 81884 0 40600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4373 128950 SH DFND 10 66553 0 62397 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10999 324265 SH DFND 249592 0 74673 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 195 SH DFND 1 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 273 13326 SH DFND 2 13326 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 45 2210 SH DFND 6 0 0 2210 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 2081 101608 SH DFND 101608 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 30 978 SH DFND 1 978 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 591 SH DFND 2 268 0 323 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 973 31077 SH DFND 6 19750 0 11327 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 975 31148 SH DFND 10 15574 0 15574 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 75 SH DFND 23 75 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 552 17623 SH DFND 17623 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 15 489 SH DFND 1 489 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 8 287 SH DFND 2 131 0 156 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 489 15607 SH DFND 6 10000 0 5607 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 37 SH DFND 23 37 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9676 308646 SH DFND 308646 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 391 SH DFND 1 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 206 SH DFND 2 206 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 158 7710 SH DFND 6 0 0 7710 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 258 12540 SH DFND 10 6270 0 6270 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 51 SH DFND 23 51 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 219 10659 SH DFND 10659 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 956 891000 PRN DFND 2 891000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1558 1451000 PRN DFND 6 1451000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 369 344000 PRN DFND 344000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 195 4939 SH DFND 2 4939 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3654 92525 SH DFND 6 63977 0 28548 LIBERTY PPTY TR SH BEN INT 531172104 300 7614 SH DFND 10 7614 0 0 LIBERTY PPTY TR SH BEN INT 531172104 58254 1474805 SH DFND 11 1024789 0 450016 LIBERTY PPTY TR SH BEN INT 531172104 458 11605 SH DFND 20 11605 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8574 217083 SH DFND 216833 0 250 LIBERTY TAX INC CL A 53128T102 0 49 SH DFND 2 49 0 0 LIBERTY TAX INC CL A 53128T102 21 1640 SH DFND 6 0 0 1640 LIBERTY TAX INC CL A 53128T102 1207 90105 SH DFND 90105 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 879 58462 SH DFND 1 45812 0 12650 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 4166 SH DFND 2 4166 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 267 17777 SH DFND 6 0 0 17777 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5217 346699 SH DFND 199416 0 147283 LIFE STORAGE INC COM 53223X107 83 974 SH DFND 2 974 0 0 LIFE STORAGE INC COM 53223X107 79 928 SH DFND 6 0 0 928 LIFE STORAGE INC COM 53223X107 90 1063 SH DFND 10 1063 0 0 LIFE STORAGE INC COM 53223X107 17061 200114 SH DFND 200114 0 0 LIFELOCK INC COM 53224V100 17 751 SH DFND 2 751 0 0 LIFELOCK INC COM 53224V100 495 20700 SH DFND 6 0 0 20700 LIFELOCK INC COM 53224V100 43961 1837870 SH DFND 1837870 0 0 LIFEPOINT HEALTH INC COM 53219L109 84 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 785 13824 SH DFND 2 13824 0 0 LIFEPOINT HEALTH INC COM 53219L109 42 756 SH DFND 6 0 0 756 LIFEPOINT HEALTH INC COM 53219L109 51 909 SH DFND 10 909 0 0 LIFEPOINT HEALTH INC COM 53219L109 370 6530 SH DFND 26 6530 0 0 LIFEPOINT HEALTH INC COM 53219L109 5046 88852 SH DFND 87285 0 1567 LIFETIME BRANDS INC COM 53222Q103 0 35 SH DFND 2 35 0 0 LIFETIME BRANDS INC COM 53222Q103 47 2671 SH DFND 6 0 0 2671 LIFETIME BRANDS INC COM 53222Q103 66 3768 SH DFND 3768 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3 472 SH DFND 2 472 0 0 LIFEVANTAGE CORP COM NEW 53222K205 27 3322 SH DFND 6 0 0 3322 LIFEVANTAGE CORP COM NEW 53222K205 35 4344 SH DFND 4344 0 0 LIFEWAY FOODS INC COM 531914109 1 145 SH DFND 2 145 0 0 LIFEWAY FOODS INC COM 531914109 12 1108 SH DFND 6 0 0 1108 LIFEWAY FOODS INC COM 531914109 137 11975 SH DFND 11975 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 784 SH DFND 2 784 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 474 4667 SH DFND 6 0 0 4667 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8106 79777 SH DFND 10 23312 0 56465 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42741 420642 SH DFND 406289 0 14353 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4656 3225000 PRN DFND 2 3225000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4677 3240000 PRN DFND 3240000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH DFND 1 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH DFND 36 0 0 LILLY ELI & CO COM 532457108 4864 66137 SH DFND 1 49522 0 16615 LILLY ELI & CO COM 532457108 457 6214 SH OTR 1 0 0 6214 LILLY ELI & CO COM 532457108 2510 34136 SH DFND 2 33616 0 520 LILLY ELI & CO COM 532457108 63728 866471 SH DFND 6 392706 0 473765 LILLY ELI & CO COM 532457108 33290 452625 SH DFND 10 341413 0 111212 LILLY ELI & CO COM 532457108 101 1382 SH DFND 20 1119 263 0 LILLY ELI & CO COM 532457108 9 135 SH OTR 20 0 0 135 LILLY ELI & CO COM 532457108 1120 15238 SH DFND 21 15215 0 23 LILLY ELI & CO COM 532457108 17 240 SH OTR 21 0 0 240 LILLY ELI & CO COM 532457108 414 5630 SH DFND 23 5630 0 0 LILLY ELI & CO COM 532457108 937 12747 SH OTR 23 2058 0 10689 LILLY ELI & CO COM 532457108 7642 103911 SH DFND 26 103911 0 0 LILLY ELI & CO COM 532457108 44 600 SH DFND 33 600 0 0 LILLY ELI & CO COM 532457108 12 172 SH Call DFND 172 0 0 LILLY ELI & CO COM 532457108 26512 360474 SH DFND 360374 0 100 LIMELIGHT NETWORKS INC COM 53261M104 0 341 SH DFND 2 341 0 0 LIMELIGHT NETWORKS INC COM 53261M104 43 17121 SH DFND 6 0 0 17121 LIMELIGHT NETWORKS INC COM 53261M104 64 25730 SH DFND 25730 0 0 LIMONEIRA CO COM 532746104 4 225 SH DFND 2 225 0 0 LIMONEIRA CO COM 532746104 60 2835 SH DFND 6 0 0 2835 LIMONEIRA CO COM 532746104 422 19622 SH DFND 19622 0 0 LINCOLN EDL SVCS CORP COM 533535100 181 94412 SH DFND 94412 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH DFND 2 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1496 19518 SH DFND 6 0 0 19518 LINCOLN ELEC HLDGS INC COM 533900106 108 1409 SH DFND 10 1409 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3553 46353 SH DFND 35335 0 11018 LINCOLN NATL CORP IND COM 534187109 347 5243 SH DFND 1 5243 0 0 LINCOLN NATL CORP IND COM 534187109 298 4500 SH DFND 2 4500 0 0 LINCOLN NATL CORP IND COM 534187109 16400 247483 SH DFND 6 100834 0 146649 LINCOLN NATL CORP IND COM 534187109 5424 81847 SH DFND 10 41047 0 40800 LINCOLN NATL CORP IND COM 534187109 89 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 132 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 30 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 1060 16000 SH DFND 26 16000 0 0 LINCOLN NATL CORP IND COM 534187109 662 10000 SH Put DFND 26 10000 0 0 LINCOLN NATL CORP IND COM 534187109 54573 823500 SH DFND 820182 0 3318 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 166 SH DFND 2 166 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 3546 SH DFND 6 0 0 3546 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 4501 SH DFND 4501 0 0 LINDSAY CORP COM 535555106 2 33 SH DFND 2 33 0 0 LINDSAY CORP COM 535555106 1854 24854 SH DFND 6 16040 0 8814 LINDSAY CORP COM 535555106 52 700 SH DFND 10 700 0 0 LINDSAY CORP COM 535555106 744 9974 SH DFND 4932 0 5042 LINE CORP SPONSORED ADR 53567X101 268 7900 SH DFND 10 0 0 7900 LINEAR TECHNOLOGY CORP COM 535678106 29 475 SH DFND 1 375 0 100 LINEAR TECHNOLOGY CORP COM 535678106 1842 29555 SH DFND 2 29555 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9284 148916 SH DFND 6 41319 0 107597 LINEAR TECHNOLOGY CORP COM 535678106 5465 87652 SH DFND 10 85152 0 2500 LINEAR TECHNOLOGY CORP COM 535678106 12 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 74 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 5 87 SH DFND 33 87 0 0 LINEAR TECHNOLOGY CORP COM 535678106 57672 924979 SH DFND 923779 0 1200 LION BIOTECHNOLOGIES INC COM 53619R102 0 4 SH DFND 2 4 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 96 13826 SH DFND 6 0 0 13826 LION BIOTECHNOLOGIES INC COM 53619R102 57 8299 SH DFND 26 8299 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 144 20785 SH DFND 20785 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 523 SH DFND 2 523 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 81 13977 SH DFND 6 0 0 13977 LIONBRIDGE TECHNOLOGIES INC COM 536252109 102 17696 SH DFND 17696 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 267 SH DFND 2 255 0 12 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 939 SH DFND 6 0 0 939 LIONS GATE ENTMNT CORP CL A VTG 535919401 20 775 SH DFND 10 775 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 714 26572 SH DFND 33 26572 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47 1756 SH DFND 1756 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 1326 SH DFND 1 1326 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 734 29949 SH DFND 2 29949 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 2084 SH DFND 6 0 0 2084 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 2287 SH DFND 10 2287 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 101 SH DFND 23 101 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 652 26572 SH DFND 33 26572 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3794 154638 SH DFND 3898 0 150740 LIPOCINE INC NEW COM 53630X104 4 1189 SH DFND 2 1189 0 0 LIPOCINE INC NEW COM 53630X104 14 3997 SH DFND 6 0 0 3997 LIPOCINE INC NEW COM 53630X104 22 6069 SH DFND 6069 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 35 SH DFND 2 35 0 0 LIQUIDITY SERVICES INC COM 53635B107 58 6019 SH DFND 6 0 0 6019 LIQUIDITY SERVICES INC COM 53635B107 68 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 101 10454 SH DFND 10454 0 0 LITHIA MTRS INC CL A 536797103 13 144 SH DFND 2 144 0 0 LITHIA MTRS INC CL A 536797103 728 7520 SH DFND 6 1700 0 5820 LITHIA MTRS INC CL A 536797103 1118 11556 SH DFND 11556 0 0 LITTELFUSE INC COM 537008104 37 248 SH DFND 2 248 0 0 LITTELFUSE INC COM 537008104 823 5425 SH DFND 6 0 0 5425 LITTELFUSE INC COM 537008104 3150 20759 SH DFND 20612 0 147 LIVANOVA PLC SHS G5509L101 57 1281 SH DFND 2 1281 0 0 LIVANOVA PLC SHS G5509L101 3437 76449 SH DFND 6 48449 0 28000 LIVANOVA PLC SHS G5509L101 7204 160213 SH DFND 143260 0 16953 LIVE NATION ENTERTAINMENT IN COM 538034109 22 828 SH DFND 2 828 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 2628 SH DFND 6 0 0 2628 LIVE NATION ENTERTAINMENT IN COM 538034109 83 3131 SH DFND 10 3131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9196 345726 SH DFND 254765 0 90961 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 689 647000 PRN DFND 6 647000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 302 SH DFND 2 302 0 0 LIVE OAK BANCSHARES INC COM 53803X105 88 4792 SH DFND 6 0 0 4792 LIVE OAK BANCSHARES INC COM 53803X105 322 17418 SH DFND 17418 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 1 0 0 LIVEPERSON INC COM 538146101 1 208 SH DFND 2 208 0 0 LIVEPERSON INC COM 538146101 98 13057 SH DFND 6 0 0 13057 LIVEPERSON INC COM 538146101 166 22038 SH DFND 22038 0 0 LKQ CORP COM 501889208 37 1216 SH DFND 2 0 0 1216 LKQ CORP COM 501889208 9400 306692 SH DFND 6 119104 0 187588 LKQ CORP COM 501889208 4535 147965 SH DFND 10 114065 0 33900 LKQ CORP COM 501889208 16821 548812 SH DFND 355817 0 192995 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 29739 SH DFND 2 0 0 29739 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1336 431210 SH DFND 431210 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2060 2000000 PRN DFND 2 2000000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2547 2473000 PRN DFND 2473000 0 0 LMI AEROSPACE INC COM 502079106 0 105 SH DFND 2 105 0 0 LMI AEROSPACE INC COM 502079106 89 10413 SH DFND 10413 0 0 LOCKHEED MARTIN CORP COM 539830109 2287 9154 SH DFND 1 5753 0 3401 LOCKHEED MARTIN CORP COM 539830109 471 1886 SH OTR 1 475 0 1411 LOCKHEED MARTIN CORP COM 539830109 131 526 SH DFND 2 526 0 0 LOCKHEED MARTIN CORP COM 539830109 31995 128013 SH DFND 6 62535 0 65478 LOCKHEED MARTIN CORP COM 539830109 29615 118491 SH DFND 10 100818 0 17673 LOCKHEED MARTIN CORP COM 539830109 94 379 SH DFND 20 274 105 0 LOCKHEED MARTIN CORP COM 539830109 11 47 SH OTR 20 0 0 47 LOCKHEED MARTIN CORP COM 539830109 28 113 SH DFND 21 105 0 8 LOCKHEED MARTIN CORP COM 539830109 112 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 613 2455 SH DFND 23 1455 0 1000 LOCKHEED MARTIN CORP COM 539830109 379 1520 SH OTR 23 345 0 1175 LOCKHEED MARTIN CORP COM 539830109 21 86 SH DFND 33 86 0 0 LOCKHEED MARTIN CORP COM 539830109 150265 601205 SH DFND 185618 0 415587 LOCKHEED MARTIN CORP COM 539830109 249 1000 SH Put DFND 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 249 1000 SH Call DFND 1000 0 0 LOEWS CORP COM 540424108 102 2190 SH DFND 2 559 0 1631 LOEWS CORP COM 540424108 5464 116682 SH DFND 6 27956 0 88726 LOEWS CORP COM 540424108 1757 37532 SH DFND 10 37532 0 0 LOEWS CORP COM 540424108 20323 433985 SH DFND 433985 0 0 LOGITECH INTL S A SHS H50430232 14951 603605 SH DFND 6 34890 0 568715 LOGITECH INTL S A SHS H50430232 4157 167856 SH DFND 26 167856 0 0 LOGITECH INTL S A SHS H50430232 25331 1022657 SH DFND 1022657 0 0 LOGMEIN INC COM 54142L109 9 97 SH DFND 2 97 0 0 LOGMEIN INC COM 54142L109 595 6171 SH DFND 6 0 0 6171 LOGMEIN INC COM 54142L109 11994 124226 SH DFND 11111 0 113115 LONESTAR RES US INC CL A VTG 54240F103 1 209 SH DFND 2 209 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 200 SH DFND 0 0 200 LONG IS ICED TEA CORP COM 54267E104 0 30 SH DFND 2 30 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 109 SH DFND 2 109 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 129 3155 SH DFND 6 0 0 3155 LORAL SPACE & COMMUNICATNS I COM 543881106 896 21845 SH DFND 18745 0 3100 LOUISIANA PAC CORP COM 546347105 437 23119 SH DFND 2 23119 0 0 LOUISIANA PAC CORP COM 546347105 668 35339 SH DFND 6 0 0 35339 LOUISIANA PAC CORP COM 546347105 12404 655267 SH DFND 645623 0 9644 LOWES COS INC COM 548661107 1037 14589 SH DFND 1 14589 0 0 LOWES COS INC COM 548661107 132 1859 SH Put DFND 2 1859 0 0 LOWES COS INC COM 548661107 3442 48405 SH DFND 2 48405 0 0 LOWES COS INC COM 548661107 31857 447937 SH DFND 6 107391 0 340546 LOWES COS INC COM 548661107 20686 290867 SH DFND 10 225636 0 65231 LOWES COS INC COM 548661107 64 900 SH OTR 21 0 0 900 LOWES COS INC COM 548661107 52 738 SH DFND 23 738 0 0 LOWES COS INC COM 548661107 225 3169 SH OTR 23 1600 0 1569 LOWES COS INC COM 548661107 14 199 SH DFND 33 199 0 0 LOWES COS INC COM 548661107 53 750 SH Put DFND 750 0 0 LOWES COS INC COM 548661107 56 800 SH Call DFND 800 0 0 LOWES COS INC COM 548661107 64069 900858 SH DFND 354611 0 546247 LOWES COS INC COM 548661107 64 900 SH OTR 0 0 900 LOXO ONCOLOGY INC COM 548862101 14 436 SH DFND 2 436 0 0 LOXO ONCOLOGY INC COM 548862101 104 3268 SH DFND 6 0 0 3268 LOXO ONCOLOGY INC COM 548862101 173 5400 SH DFND 10 5400 0 0 LOXO ONCOLOGY INC COM 548862101 199 6197 SH DFND 26 6197 0 0 LOXO ONCOLOGY INC COM 548862101 152 4759 SH DFND 4759 0 0 LPL FINL HLDGS INC COM 50212V100 1 49 SH DFND 2 49 0 0 LPL FINL HLDGS INC COM 50212V100 60 1722 SH DFND 6 0 0 1722 LPL FINL HLDGS INC COM 50212V100 320 9089 SH DFND 10 9089 0 0 LPL FINL HLDGS INC COM 50212V100 7141 202832 SH DFND 679 0 202153 LRAD CORP COM 50213V109 10 6032 SH DFND 6032 0 0 LSB INDS INC COM 502160104 0 116 SH DFND 2 116 0 0 LSB INDS INC COM 502160104 41 4980 SH DFND 6 0 0 4980 LSB INDS INC COM 502160104 882 104788 SH DFND 104788 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 75 SH DFND 2 75 0 0 LSC COMMUNICATIONS INC COM 50218P107 15 521 SH DFND 6 0 0 521 LSC COMMUNICATIONS INC COM 50218P107 18 613 SH DFND 10 613 0 0 LSC COMMUNICATIONS INC COM 50218P107 76 2563 SH DFND 2563 0 0 LSI INDS INC COM 50216C108 1 127 SH DFND 2 127 0 0 LSI INDS INC COM 50216C108 55 5732 SH DFND 6 0 0 5732 LSI INDS INC COM 50216C108 80 8283 SH DFND 8283 0 0 LTC PPTYS INC COM 502175102 23 500 SH DFND 1 500 0 0 LTC PPTYS INC COM 502175102 0 3 SH DFND 2 3 0 0 LTC PPTYS INC COM 502175102 433 9237 SH DFND 6 0 0 9237 LTC PPTYS INC COM 502175102 131 2800 SH DFND 10 2800 0 0 LTC PPTYS INC COM 502175102 223 4760 SH DFND 11 4760 0 0 LTC PPTYS INC COM 502175102 764 16268 SH DFND 16268 0 0 LUBYS INC COM 549282101 1 450 SH DFND 1 450 0 0 LUBYS INC COM 549282101 1 340 SH DFND 2 340 0 0 LUBYS INC COM 549282101 20 4687 SH DFND 6 0 0 4687 LUBYS INC COM 549282101 30 7054 SH DFND 7054 0 0 LULULEMON ATHLETICA INC COM 550021109 1 30 SH DFND 1 30 0 0 LULULEMON ATHLETICA INC COM 550021109 6 100 SH OTR 1 0 0 100 LULULEMON ATHLETICA INC COM 550021109 7919 121855 SH DFND 2 121855 0 0 LULULEMON ATHLETICA INC COM 550021109 3129 48147 SH DFND 6 24488 0 23659 LULULEMON ATHLETICA INC COM 550021109 168 2600 SH DFND 10 2600 0 0 LULULEMON ATHLETICA INC COM 550021109 97 1500 SH DFND 26 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 20495 315369 SH DFND 97283 0 218086 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 21 SH DFND 2 21 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 101 6451 SH DFND 6 0 0 6451 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 5000 SH DFND 26 5000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175 11165 SH DFND 11165 0 0 LUMENTUM HLDGS INC COM 55024U109 23 600 SH DFND 1 600 0 0 LUMENTUM HLDGS INC COM 55024U109 3837 99278 SH DFND 2 99278 0 0 LUMENTUM HLDGS INC COM 55024U109 478 12381 SH DFND 6 0 0 12381 LUMENTUM HLDGS INC COM 55024U109 1866 48287 SH DFND 39395 0 8892 LUMINEX CORP DEL COM 55027E102 28 1400 SH DFND 1 1400 0 0 LUMINEX CORP DEL COM 55027E102 0 2 SH DFND 2 2 0 0 LUMINEX CORP DEL COM 55027E102 196 9699 SH DFND 6 0 0 9699 LUMINEX CORP DEL COM 55027E102 378 18732 SH DFND 18732 0 0 LUMOS NETWORKS CORP COM 550283105 0 15 SH DFND 2 15 0 0 LUMOS NETWORKS CORP COM 550283105 72 4635 SH DFND 6 0 0 4635 LUMOS NETWORKS CORP COM 550283105 132 8511 SH DFND 8511 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 42 3900 SH DFND 2 3900 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 118 10883 SH DFND 10883 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 0 3 SH DFND 2 3 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1555 27682 SH DFND 27682 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 434 8100 SH DFND 1 3500 0 4600 LYDALL INC DEL COM 550819106 588 9508 SH DFND 2 9508 0 0 LYDALL INC DEL COM 550819106 250 4057 SH DFND 6 0 0 4057 LYDALL INC DEL COM 550819106 10040 162338 SH DFND 10 0 0 162338 LYDALL INC DEL COM 550819106 632 10228 SH DFND 7665 0 2563 LYON WILLIAM HOMES CL A NEW 552074700 1043 54810 SH DFND 2 54810 0 0 LYON WILLIAM HOMES CL A NEW 552074700 111 5858 SH DFND 6 0 0 5858 LYON WILLIAM HOMES CL A NEW 552074700 546 28730 SH DFND 28730 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1443 16824 SH DFND 1 14399 0 2425 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1100 SH OTR 1 0 0 1100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1750 SH Put DFND 2 1750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16600 193529 SH DFND 2 193529 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 1000 SH Call DFND 2 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125394 1461820 SH DFND 6 1160473 0 301347 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53864 627934 SH DFND 10 369385 0 258549 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 175 SH DFND 20 175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1122 13090 SH DFND 23 13090 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 730 SH Call DFND 730 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87680 1022161 SH DFND 966653 0 55508 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1179 13747 SH OTR 0 10247 3500 M & T BK CORP COM 55261F104 247 1581 SH DFND 1 1581 0 0 M & T BK CORP COM 55261F104 1102 7045 SH DFND 2 7045 0 0 M & T BK CORP COM 55261F104 9110 58243 SH DFND 6 15824 0 42419 M & T BK CORP COM 55261F104 12288 78556 SH DFND 10 66246 0 12310 M & T BK CORP COM 55261F104 28 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 70 450 SH DFND 23 450 0 0 M & T BK CORP COM 55261F104 92 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 6723 42981 SH DFND 42981 0 0 M D C HLDGS INC COM 552676108 284 11085 SH DFND 2 10403 0 682 M D C HLDGS INC COM 552676108 260 10152 SH DFND 6 0 0 10152 M D C HLDGS INC COM 552676108 8 350 SH DFND 10 350 0 0 M D C HLDGS INC COM 552676108 2320 90440 SH DFND 79713 0 10727 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 240 212000 PRN DFND 212000 0 0 M/I HOMES INC COM 55305B101 2 81 SH DFND 2 81 0 0 M/I HOMES INC COM 55305B101 146 5800 SH DFND 6 0 0 5800 M/I HOMES INC COM 55305B101 889 35333 SH DFND 35333 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 255 SH DFND 2 255 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH DFND 3 0 0 MACATAWA BK CORP COM 554225102 0 90 SH DFND 2 90 0 0 MACATAWA BK CORP COM 554225102 67 6480 SH DFND 6 0 0 6480 MACATAWA BK CORP COM 554225102 964 92632 SH DFND 92632 0 0 MACERICH CO COM 554382101 2 40 SH DFND 1 40 0 0 MACERICH CO COM 554382101 3469 48980 SH DFND 2 48980 0 0 MACERICH CO COM 554382101 8284 116950 SH DFND 6 73710 0 43240 MACERICH CO COM 554382101 1326 18725 SH DFND 10 17725 0 1000 MACERICH CO COM 554382101 81 1154 SH DFND 11 1154 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579780206 24099 258214 SH DFND 235170 0 23044 MCDERMOTT INTL INC COM 580037109 77 10459 SH DFND 2 10459 0 0 MCDERMOTT INTL INC COM 580037109 437 59183 SH DFND 6 0 0 59183 MCDERMOTT INTL INC COM 580037109 106 14400 SH DFND 10 14400 0 0 MCDERMOTT INTL INC COM 580037109 8350 1130008 SH DFND 125769 0 1004239 MCDONALDS CORP COM 580135101 8686 71363 SH DFND 1 46696 0 24667 MCDONALDS CORP COM 580135101 2537 20851 SH OTR 1 2000 0 18851 MCDONALDS CORP COM 580135101 26 216 SH Call DFND 2 216 0 0 MCDONALDS CORP COM 580135101 3452 28365 SH DFND 2 28072 0 293 MCDONALDS CORP COM 580135101 5 47 SH Put DFND 6 47 0 0 MCDONALDS CORP COM 580135101 73115 600687 SH DFND 6 207074 0 393613 MCDONALDS CORP COM 580135101 32021 263075 SH DFND 10 257633 0 5442 MCDONALDS CORP COM 580135101 382 3142 SH DFND 20 2779 238 125 MCDONALDS CORP COM 580135101 930 7643 SH OTR 20 3950 0 3693 MCDONALDS CORP COM 580135101 795 6533 SH DFND 21 6342 0 191 MCDONALDS CORP COM 580135101 1871 15375 SH OTR 21 0 0 15375 MCDONALDS CORP COM 580135101 7694 63214 SH DFND 23 62564 0 650 MCDONALDS CORP COM 580135101 8598 70641 SH OTR 23 13280 0 57361 MCDONALDS CORP COM 580135101 73 600 SH DFND 33 600 0 0 MCDONALDS CORP COM 580135101 26 215 SH Put DFND 215 0 0 MCDONALDS CORP COM 580135101 32 264 SH Call DFND 264 0 0 MCDONALDS CORP COM 580135101 119913 985159 SH DFND 934439 0 50720 MCDONALDS CORP COM 580135101 3280 26955 SH OTR 0 11600 15355 MCEWEN MNG INC COM 58039P107 120 41348 SH DFND 2 41348 0 0 MCEWEN MNG INC COM 58039P107 0 300 SH DFND 0 0 300 MCGRATH RENTCORP COM 580589109 23 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 7 194 SH DFND 2 194 0 0 MCGRATH RENTCORP COM 580589109 318 8139 SH DFND 6 2407 0 5732 MCGRATH RENTCORP COM 580589109 325 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 668 17052 SH DFND 14832 0 2220 MCKESSON CORP COM 58155Q103 12327 87770 SH DFND 1 46256 200 41314 MCKESSON CORP COM 58155Q103 3507 24971 SH OTR 1 4377 0 20594 MCKESSON CORP COM 58155Q103 24330 173233 SH DFND 2 173144 0 89 MCKESSON CORP COM 58155Q103 2 16 SH Put DFND 2 16 0 0 MCKESSON CORP COM 58155Q103 114263 813553 SH DFND 6 678238 0 135315 MCKESSON CORP COM 58155Q103 45873 326618 SH DFND 10 39589 0 287029 MCKESSON CORP COM 58155Q103 1039 7398 SH DFND 20 5079 41 2278 MCKESSON CORP COM 58155Q103 382 2723 SH OTR 20 1677 0 1046 MCKESSON CORP COM 58155Q103 527 3754 SH DFND 21 3604 0 150 MCKESSON CORP COM 58155Q103 235 1674 SH OTR 21 0 0 1674 MCKESSON CORP COM 58155Q103 4262 30350 SH DFND 23 28288 0 2062 MCKESSON CORP COM 58155Q103 3524 25095 SH OTR 23 6165 0 18930 MCKESSON CORP COM 58155Q103 1237 8813 SH DFND 26 8813 0 0 MCKESSON CORP COM 58155Q103 45524 324131 SH DFND 282391 0 41740 MCKESSON CORP COM 58155Q103 589 4200 SH OTR 0 2775 1425 MDC PARTNERS INC CL A SUB VTG 552697104 2 386 SH DFND 2 386 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 82 12552 SH DFND 6 0 0 12552 MDC PARTNERS INC CL A SUB VTG 552697104 575 87917 SH DFND 79417 0 8500 MDU RES GROUP INC COM 552690109 7 249 SH DFND 2 249 0 0 MDU RES GROUP INC COM 552690109 1752 60911 SH DFND 6 56969 0 3942 MDU RES GROUP INC COM 552690109 11897 413553 SH DFND 10 4403 0 409150 MDU RES GROUP INC COM 552690109 7936 275857 SH DFND 275857 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11874 167816 SH DFND 1 129870 0 37946 MEAD JOHNSON NUTRITION CO COM 582839106 2307 32615 SH OTR 1 12293 0 20322 MEAD JOHNSON NUTRITION CO COM 582839106 157 2220 SH DFND 2 1443 0 777 MEAD JOHNSON NUTRITION CO COM 582839106 43283 611699 SH DFND 6 524121 0 87578 MEAD JOHNSON NUTRITION CO COM 582839106 70419 995189 SH DFND 10 33622 0 961567 MEAD JOHNSON NUTRITION CO COM 582839106 1621 22912 SH DFND 20 14871 155 7886 MEAD JOHNSON NUTRITION CO COM 582839106 181 2561 SH OTR 20 2411 0 150 MEAD JOHNSON NUTRITION CO COM 582839106 417 5900 SH DFND 21 5545 0 355 MEAD JOHNSON NUTRITION CO COM 582839106 211 2996 SH OTR 21 75 0 2921 MEAD JOHNSON NUTRITION CO COM 582839106 3489 49313 SH DFND 23 44468 0 4845 MEAD JOHNSON NUTRITION CO COM 582839106 2138 30218 SH OTR 23 4980 0 25238 MEAD JOHNSON NUTRITION CO COM 582839106 1334 18865 SH DFND 26 18865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 48326 682964 SH DFND 633758 0 49206 MEAD JOHNSON NUTRITION CO COM 582839106 287 4067 SH OTR 0 1025 3042 MECHEL PAO SPON ADR PFD 583840509 4 3900 SH DFND 3900 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 125 SH DFND 125 0 0 MEDALLION FINL CORP COM 583928106 69 22885 SH DFND 23 0 0 22885 MEDEQUITIES RLTY TR INC COM 58409L306 1 129 SH DFND 2 129 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 56 5077 SH DFND 6 0 0 5077 MEDEQUITIES RLTY TR INC COM 58409L306 79 7190 SH DFND 7190 0 0 MEDIA GEN INC NEW COM 58441K100 67 3600 SH DFND 1 3600 0 0 MEDIA GEN INC NEW COM 58441K100 61 3256 SH DFND 2 1126 0 2130 MEDIA GEN INC NEW COM 58441K100 503 26730 SH DFND 6 0 0 26730 MEDIA GEN INC NEW COM 58441K100 261 13900 SH DFND 10 13900 0 0 MEDIA GEN INC NEW COM 58441K100 1801 95689 SH DFND 40253 0 55436 MEDICAL PPTYS TRUST INC COM 58463J304 16 1367 SH DFND 2 1367 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2845 231328 SH DFND 6 159147 0 72181 MEDICAL PPTYS TRUST INC COM 58463J304 904 73500 SH DFND 10 73500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44264 3598765 SH DFND 11 2575472 0 1023293 MEDICAL PPTYS TRUST INC COM 58463J304 367 29882 SH DFND 20 29882 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2946 239534 SH DFND 239534 0 0 MEDICINES CO COM 584688105 0 3 SH DFND 2 3 0 0 MEDICINES CO COM 584688105 1917 56498 SH DFND 6 40000 0 16498 MEDICINES CO COM 584688105 67 2000 SH DFND 10 2000 0 0 MEDICINES CO COM 584688105 330 9725 SH DFND 26 9725 0 0 MEDICINES CO COM 584688105 1622 47806 SH DFND 47806 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 10369 8650000 PRN DFND 2 8650000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8696 7255000 PRN DFND 5530000 0 1725000 MEDICINOVA INC COM NEW 58468P206 5 994 SH DFND 2 994 0 0 MEDICINOVA INC COM NEW 58468P206 43 7168 SH DFND 6 0 0 7168 MEDICINOVA INC COM NEW 58468P206 66 11081 SH DFND 11081 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 56 1146 SH DFND 2 216 0 930 MEDIDATA SOLUTIONS INC COM 58471A105 669 13474 SH DFND 6 0 0 13474 MEDIDATA SOLUTIONS INC COM 58471A105 377 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1389 27967 SH DFND 33 27967 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2423 48789 SH DFND 48439 0 350 MEDIFAST INC COM 58470H101 7 182 SH DFND 2 182 0 0 MEDIFAST INC COM 58470H101 106 2561 SH DFND 6 0 0 2561 MEDIFAST INC COM 58470H101 1581 38000 SH DFND 10 0 0 38000 MEDIFAST INC COM 58470H101 204 4905 SH DFND 4905 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 183 SH DFND 2 183 0 0 MEDLEY MGMT INC CL A COM 58503T106 13 1379 SH DFND 6 0 0 1379 MEDLEY MGMT INC CL A COM 58503T106 136 13800 SH DFND 10 13800 0 0 MEDLEY MGMT INC CL A COM 58503T106 242 24471 SH DFND 24471 0 0 MEDNAX INC COM 58502B106 186 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 28 429 SH Call DFND 2 429 0 0 MEDNAX INC COM 58502B106 64 971 SH DFND 2 971 0 0 MEDNAX INC COM 58502B106 4197 62975 SH DFND 6 42000 0 20975 MEDNAX INC COM 58502B106 5293 79414 SH DFND 10 26414 0 53000 MEDNAX INC COM 58502B106 9903 148565 SH DFND 146562 0 2003 MEDPACE HLDGS INC COM 58506Q109 4 119 SH DFND 2 119 0 0 MEDPACE HLDGS INC COM 58506Q109 71 1987 SH DFND 6 0 0 1987 MEDPACE HLDGS INC COM 58506Q109 23 650 SH DFND 26 650 0 0 MEDPACE HLDGS INC COM 58506Q109 101 2820 SH DFND 2820 0 0 MEDTRONIC PLC SHS G5960L103 2683 37667 SH DFND 1 30997 0 6670 MEDTRONIC PLC SHS G5960L103 32 456 SH Call DFND 2 456 0 0 MEDTRONIC PLC SHS G5960L103 26838 376789 SH DFND 2 374493 0 2296 MEDTRONIC PLC SHS G5960L103 139643 1960461 SH DFND 6 1181462 0 778999 MEDTRONIC PLC SHS G5960L103 87070 1222381 SH DFND 10 655349 0 567032 MEDTRONIC PLC SHS G5960L103 144 2030 SH DFND 20 30 0 2000 MEDTRONIC PLC SHS G5960L103 15 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 847 11904 SH DFND 23 11904 0 0 MEDTRONIC PLC SHS G5960L103 2093 29397 SH OTR 23 500 0 28897 MEDTRONIC PLC SHS G5960L103 3680 51673 SH DFND 26 51673 0 0 MEDTRONIC PLC SHS G5960L103 1112 15623 SH DFND 33 15623 0 0 MEDTRONIC PLC SHS G5960L103 98359 1380876 SH DFND 1350523 0 30353 MEDTRONIC PLC SHS G5960L103 480 6750 SH OTR 0 0 6750 MEETME INC COM 585141104 1 356 SH DFND 2 356 0 0 MEETME INC COM 585141104 49 9958 SH DFND 6 0 0 9958 MEETME INC COM 585141104 66 13398 SH DFND 13398 0 0 MEI PHARMA INC COM NEW 55279B202 31 21778 SH DFND 19278 0 2500 MELCO CROWN ENTMT LTD ADR 585464100 146793 9232265 SH DFND 2 9232265 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1806 113606 SH DFND 6 23171 0 90435 MELCO CROWN ENTMT LTD ADR 585464100 14 900 SH DFND 10 0 0 900 MELCO CROWN ENTMT LTD ADR 585464100 7187 452075 SH DFND 356127 0 95948 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH DFND 1 40 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8177 199938 SH DFND 10 73540 0 126398 MELLANOX TECHNOLOGIES LTD SHS M51363113 5618 137377 SH DFND 102782 0 34595 MELROSE BANCORP INC COM 585553100 0 3 SH DFND 2 3 0 0 MENTOR GRAPHICS CORP COM 587200106 903 24485 SH DFND 2 24485 0 0 MENTOR GRAPHICS CORP COM 587200106 968 26262 SH DFND 6 0 0 26262 MENTOR GRAPHICS CORP COM 587200106 759 20600 SH DFND 10 20600 0 0 MENTOR GRAPHICS CORP COM 587200106 49779 1349395 SH DFND 1346131 0 3264 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 22 12000 PRN DFND 2 12000 0 0 MERCADOLIBRE INC COM 58733R102 117 753 SH DFND 2 136 0 617 MERCADOLIBRE INC COM 58733R102 2192 14039 SH DFND 6 6200 0 7839 MERCADOLIBRE INC COM 58733R102 339 2175 SH DFND 26 2175 0 0 MERCADOLIBRE INC COM 58733R102 12845 82267 SH DFND 73967 0 8300 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4450 3235000 PRN DFND 2 3235000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4181 3040000 PRN DFND 3040000 0 0 MERCANTILE BANK CORP COM 587376104 45 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 2 76 SH DFND 2 76 0 0 MERCANTILE BANK CORP COM 587376104 146 3894 SH DFND 6 0 0 3894 MERCANTILE BANK CORP COM 587376104 131 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 220 5841 SH DFND 5841 0 0 MERCER INTL INC COM 588056101 291 27399 SH DFND 27399 0 0 MERCHANTS BANCSHARES COM 588448100 7 138 SH DFND 2 138 0 0 MERCHANTS BANCSHARES COM 588448100 76 1410 SH DFND 6 0 0 1410 MERCHANTS BANCSHARES COM 588448100 92 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 2525 46603 SH DFND 46603 0 0 MERCK & CO INC COM 58933Y105 31339 532356 SH DFND 1 289611 0 242745 MERCK & CO INC COM 58933Y105 38270 650077 SH OTR 1 16281 0 633796 MERCK & CO INC COM 58933Y105 16177 274798 SH DFND 2 272458 0 2340 MERCK & CO INC COM 58933Y105 632169 10738402 SH DFND 6 9129804 0 1608598 MERCK & CO INC COM 58933Y105 161416 2741907 SH DFND 10 1344497 0 1397410 MERCK & CO INC COM 58933Y105 2457 41742 SH DFND 20 21132 484 20126 MERCK & CO INC COM 58933Y105 1338 22740 SH OTR 20 2085 0 20655 MERCK & CO INC COM 58933Y105 1152 19582 SH DFND 21 18552 0 1030 MERCK & CO INC COM 58933Y105 691 11750 SH OTR 21 0 0 11750 MERCK & CO INC COM 58933Y105 25291 429615 SH DFND 23 413925 0 15690 MERCK & CO INC COM 58933Y105 8391 142545 SH OTR 23 16605 0 125940 MERCK & CO INC COM 58933Y105 4643 78871 SH DFND 26 78871 0 0 MERCK & CO INC COM 58933Y105 377 6405 SH DFND 33 6405 0 0 MERCK & CO INC COM 58933Y105 102657 1743808 SH DFND 1714449 0 29359 MERCK & CO INC COM 58933Y105 60 1036 SH Put DFND 1036 0 0 MERCK & CO INC COM 58933Y105 78 1334 SH Call DFND 1334 0 0 MERCK & CO INC COM 58933Y105 2058 34970 SH OTR 0 5980 28990 MERCURY GENL CORP NEW COM 589400100 9 162 SH DFND 2 162 0 0 MERCURY GENL CORP NEW COM 589400100 32 545 SH DFND 6 0 0 545 MERCURY GENL CORP NEW COM 589400100 217 3616 SH DFND 10 3616 0 0 MERCURY GENL CORP NEW COM 589400100 3301 54827 SH DFND 54827 0 0 MERCURY SYS INC COM 589378108 6 208 SH DFND 2 208 0 0 MERCURY SYS INC COM 589378108 288 9547 SH DFND 6 0 0 9547 MERCURY SYS INC COM 589378108 708 23458 SH DFND 23458 0 0 MEREDITH CORP COM 589433101 74 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 65 1112 SH DFND 2 847 0 265 MEREDITH CORP COM 589433101 543 9196 SH DFND 6 0 0 9196 MEREDITH CORP COM 589433101 550 9300 SH DFND 10 9300 0 0 MEREDITH CORP COM 589433101 8 146 SH DFND 21 0 0 146 MEREDITH CORP COM 589433101 7325 123849 SH DFND 123849 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 263 SH DFND 2 263 0 0 MERIDIAN BANCORP INC MD COM 58958U103 222 11784 SH DFND 6 0 0 11784 MERIDIAN BANCORP INC MD COM 58958U103 315 16668 SH DFND 16668 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 1216 SH DFND 2 1216 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 180 10191 SH DFND 6 0 0 10191 MERIDIAN BIOSCIENCE INC COM 589584101 1506 85100 SH DFND 10 85100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1434 81023 SH DFND 81023 0 0 MERIT MED SYS INC COM 589889104 1 46 SH DFND 2 46 0 0 MERIT MED SYS INC COM 589889104 278 10512 SH DFND 6 0 0 10512 MERIT MED SYS INC COM 589889104 26 1000 SH DFND 10 1000 0 0 MERIT MED SYS INC COM 589889104 496 18744 SH DFND 18744 0 0 MERITAGE HOMES CORP COM 59001A102 1 47 SH DFND 2 47 0 0 MERITAGE HOMES CORP COM 59001A102 325 9360 SH DFND 6 0 0 9360 MERITAGE HOMES CORP COM 59001A102 663 19055 SH DFND 15612 0 3443 MERITOR INC COM 59001K100 37 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 779 62754 SH DFND 2 62754 0 0 MERITOR INC COM 59001K100 249 20101 SH DFND 6 0 0 20101 MERITOR INC COM 59001K100 4881 392999 SH DFND 222011 0 170988 MERRIMACK PHARMACEUTICALS IN COM 590328100 48 11900 SH DFND 1 7900 0 4000 MERRIMACK PHARMACEUTICALS IN COM 590328100 70 17255 SH DFND 2 17255 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 121 29901 SH DFND 6 0 0 29901 MERRIMACK PHARMACEUTICALS IN COM 590328100 659 161735 SH DFND 26 161735 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4724 1158015 SH DFND 1158015 0 0 MERUS LABS INTL INC NEW COM 59047R101 13 15600 SH DFND 2 15600 0 0 MERUS LABS INTL INC NEW COM 59047R101 84 96900 SH DFND 0 0 96900 MESA LABS INC COM 59064R109 12 101 SH DFND 2 101 0 0 MESA LABS INC COM 59064R109 89 729 SH DFND 6 0 0 729 MESA LABS INC COM 59064R109 124 1018 SH DFND 1018 0 0 MESA RTY TR UNIT BEN INT 590660106 68 6300 SH DFND 5860 0 440 MESABI TR CTF BEN INT 590672101 436 40802 SH DFND 39293 0 1509 META FINL GROUP INC COM 59100U108 4 39 SH DFND 2 39 0 0 META FINL GROUP INC COM 59100U108 208 2023 SH DFND 6 0 0 2023 META FINL GROUP INC COM 59100U108 760 7392 SH DFND 7392 0 0 METABOLIX INC COM NEW 591018882 0 2 SH DFND 2 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2 113 SH DFND 2 113 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 84 3684 SH DFND 6 0 0 3684 METALDYNE PERFORMANCE GROUP COM 59116R107 9346 407238 SH DFND 407238 0 0 METHANEX CORP COM 59151K108 18058 412300 SH DFND 2 412300 0 0 METHANEX CORP COM 59151K108 802 18331 SH DFND 6 1112 0 17219 METHANEX CORP COM 59151K108 1367 31221 SH DFND 31221 0 0 METHODE ELECTRS INC COM 591520200 5 126 SH DFND 2 126 0 0 METHODE ELECTRS INC COM 591520200 369 8934 SH DFND 6 0 0 8934 METHODE ELECTRS INC COM 591520200 2511 60744 SH DFND 42663 0 18081 METLIFE INC COM 59156R108 13546 251374 SH DFND 1 218407 0 32967 METLIFE INC COM 59156R108 2594 48140 SH OTR 1 21328 0 26812 METLIFE INC COM 59156R108 172 3202 SH Put DFND 2 3202 0 0 METLIFE INC COM 59156R108 903 16774 SH DFND 2 9965 0 6809 METLIFE INC COM 59156R108 709 13164 SH Call DFND 2 13164 0 0 METLIFE INC COM 59156R108 35153 652325 SH DFND 6 135888 0 516437 METLIFE INC COM 59156R108 69208 1284256 SH DFND 10 215197 0 1069059 METLIFE INC COM 59156R108 2475 45933 SH DFND 20 21215 929 23789 METLIFE INC COM 59156R108 239 4443 SH OTR 20 3808 0 635 METLIFE INC COM 59156R108 715 13280 SH DFND 21 12163 0 1117 METLIFE INC COM 59156R108 35 665 SH OTR 21 0 0 665 METLIFE INC COM 59156R108 3674 68188 SH DFND 23 63908 0 4280 METLIFE INC COM 59156R108 1534 28466 SH OTR 23 8095 0 20371 METLIFE INC COM 59156R108 2939 54546 SH DFND 26 54546 0 0 METLIFE INC COM 59156R108 207 3848 SH Call DFND 3848 0 0 METLIFE INC COM 59156R108 279 5180 SH Put DFND 5180 0 0 METLIFE INC COM 59156R108 265782 4931943 SH DFND 4918745 0 13198 METTLER TOLEDO INTERNATIONAL COM 592688105 2544 6078 SH DFND 1 5462 0 616 METTLER TOLEDO INTERNATIONAL COM 592688105 164 394 SH OTR 1 391 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6282 15009 SH DFND 6 1823 0 13186 METTLER TOLEDO INTERNATIONAL COM 592688105 1521 3635 SH DFND 10 3635 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 21 SH DFND 20 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 167 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 115 275 SH DFND 23 275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 868 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 14783 35320 SH DFND 34843 0 477 MEXCO ENERGY CORP COM 592770101 18 3652 SH DFND 3652 0 0 MFA FINL INC COM 55272X102 57 7509 SH DFND 2 7509 0 0 MFA FINL INC COM 55272X102 56 7413 SH DFND 6 0 0 7413 MFA FINL INC COM 55272X102 63 8297 SH DFND 10 8297 0 0 MFA FINL INC COM 55272X102 4555 596995 SH DFND 596995 0 0 MFC BANCORP LTD COM 55278T105 71 36498 SH DFND 36498 0 0 MFRI INC COM 552721102 100 12431 SH DFND 12431 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1275 SH DFND 23 1275 0 0 MGE ENERGY INC COM 55277P104 137 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 20 314 SH DFND 2 314 0 0 MGE ENERGY INC COM 55277P104 559 8571 SH DFND 6 0 0 8571 MGE ENERGY INC COM 55277P104 675 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 786 12045 SH DFND 12045 0 0 MGIC INVT CORP WIS COM 552848103 68 6700 SH DFND 1 6700 0 0 MGIC INVT CORP WIS COM 552848103 16 1581 SH DFND 2 1581 0 0 MGIC INVT CORP WIS COM 552848103 1696 166442 SH DFND 6 82800 0 83642 MGIC INVT CORP WIS COM 552848103 35731 3506477 SH DFND 2034376 0 1472101 MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1606 SH DFND 2 1606 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3691 145864 SH DFND 145864 0 0 MGM RESORTS INTERNATIONAL COM 552953101 69 2410 SH DFND 1 2410 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2525 87590 SH DFND 2 87590 0 0 MGM RESORTS INTERNATIONAL COM 552953101 365 12690 SH Call DFND 2 12690 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3823 132626 SH DFND 6 40733 0 91893 MGM RESORTS INTERNATIONAL COM 552953101 291 10119 SH DFND 10 10119 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28344 983172 SH DFND 983172 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15 303 SH DFND 2 303 0 0 MGP INGREDIENTS INC NEW COM 55303J106 153 3073 SH DFND 6 0 0 3073 MGP INGREDIENTS INC NEW COM 55303J106 1283 25674 SH DFND 4203 0 21471 MICHAEL KORS HLDGS LTD SHS G60754101 263 6140 SH DFND 1 6140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 46 1074 SH Call DFND 2 1074 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 218 5082 SH DFND 2 5082 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9967 231903 SH DFND 6 83104 0 148799 MICHAEL KORS HLDGS LTD SHS G60754101 3251 75644 SH DFND 10 69444 0 6200 MICHAEL KORS HLDGS LTD SHS G60754101 137 3200 SH DFND 26 3200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42333 984956 SH DFND 850285 0 134671 MICHAELS COS INC COM 59408Q106 1 56 SH Call DFND 2 56 0 0 MICHAELS COS INC COM 59408Q106 50 2466 SH DFND 2 0 0 2466 MICHAELS COS INC COM 59408Q106 38 1863 SH DFND 6 0 0 1863 MICHAELS 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SPONSORED ADR 654902204 2 456 SH DFND 456 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 360 37685 SH DFND 10 37685 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 8047 840904 SH DFND 634880 0 206024 NOMURA HLDGS INC SPONSORED ADR 65535H208 66 11322 SH DFND 11322 0 0 NOODLES & CO CL A 65540B105 10 2480 SH DFND 2 2480 0 0 NOODLES & CO CL A 65540B105 10 2669 SH DFND 6 0 0 2669 NOODLES & CO CL A 65540B105 47 11662 SH DFND 10 11662 0 0 NOODLES & CO CL A 65540B105 44 10902 SH DFND 10902 0 0 NORBORD INC COM NEW 65548P403 1456 57687 SH DFND 6 57687 0 0 NORBORD INC COM NEW 65548P403 1616 64029 SH DFND 64029 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 63 2717 SH DFND 2717 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 576 68650 SH DFND 2 68650 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 203 24176 SH DFND 6 0 0 24176 NORDIC AMERICAN TANKERS LIMI COM G65773106 1381 164410 SH DFND 68210 0 96200 NORDSON CORP COM 655663102 233 2086 SH DFND 2 1445 0 641 NORDSON CORP COM 655663102 129 1159 SH DFND 6 0 0 1159 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110052 NORFOLK SOUTHERN CORP COM 655844108 94148 871184 SH DFND 10 47281 0 823903 NORFOLK SOUTHERN CORP COM 655844108 2532 23433 SH DFND 20 14451 378 8604 NORFOLK SOUTHERN CORP COM 655844108 171 1586 SH OTR 20 431 0 1155 NORFOLK SOUTHERN CORP COM 655844108 1434 13270 SH DFND 21 12739 0 531 NORFOLK SOUTHERN CORP COM 655844108 397 3677 SH OTR 21 25 0 3652 NORFOLK SOUTHERN CORP COM 655844108 11251 104109 SH DFND 23 100299 0 3810 NORFOLK SOUTHERN CORP COM 655844108 9006 83342 SH OTR 23 15242 0 68100 NORFOLK SOUTHERN CORP COM 655844108 1229 11378 SH DFND 26 11378 0 0 NORFOLK SOUTHERN CORP COM 655844108 60072 555866 SH DFND 542262 0 13604 NORFOLK SOUTHERN CORP COM 655844108 257 2382 SH OTR 0 600 1782 NORSAT INTL INC NEW COM NEW 656512209 203 25801 SH DFND 20301 0 5500 NORTECH SYS INC COM 656553104 13 3500 SH DFND 3500 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 6 1700 SH DFND 2 1700 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 861 223721 SH DFND 189621 0 34100 NORTH ATLANTIC DRILLING LTD 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58316 SH DFND 10 30449 0 27867 NORTHROP GRUMMAN CORP COM 666807102 8 38 SH DFND 21 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 18 81 SH DFND 33 81 0 0 NORTHROP GRUMMAN CORP COM 666807102 76221 327721 SH DFND 63463 0 264258 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 83 5600 SH DFND 1 5600 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 106 SH DFND 2 106 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 27 1818 SH Call DFND 2 1818 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3696 SH DFND 6 0 0 3696 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2483 166480 SH DFND 10 166480 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11679 782826 SH DFND 782791 0 35 NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 933 SH DFND 1 933 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2689 SH DFND 2 2689 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 169 13494 SH DFND 6 0 0 13494 NORTHSTAR REALTY EUROPE CORP COM 66706L101 239 19016 SH DFND 19009 0 7 NORTHSTAR RLTY FIN CORP COM 66704R803 42 2800 SH DFND 1 2800 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NORTHWESTERN CORP COM NEW 668074305 678 11929 SH DFND 6 0 0 11929 NORTHWESTERN CORP COM NEW 668074305 56883 1000239 SH DFND 10 928393 0 71846 NORTHWESTERN CORP COM NEW 668074305 89261 1569573 SH DFND 11 1552792 0 16781 NORTHWESTERN CORP COM NEW 668074305 6385 112282 SH DFND 91344 0 20938 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1509 35487 SH DFND 2 35487 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1601 37665 SH DFND 6 4795 0 32870 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 3700 SH DFND 10 3700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80 1900 SH DFND 21 1900 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 297 7000 SH DFND 26 7000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3858 90727 SH DFND 90727 0 0 NORWOOD FINANCIAL CORP COM 669549107 40 1230 SH DFND 1230 0 0 NOVA LIFESTYLE INC COM 66979P102 22 11550 SH DFND 11550 0 0 NOVA MEASURING INSTRUMENTS 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670002104 849 674462 SH DFND 489518 0 184944 NOVELION THERAPEUTICS INC COM NEW 67001K202 638 75825 SH DFND 26 75825 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 173 20594 SH DFND 12337 0 8257 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 186 60000 PRN DFND 2 60000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 70624 22686000 PRN DFND 1000000 0 21686000 NOVO-NORDISK A S ADR 670100205 100 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 7172 200000 SH DFND 6 200000 0 0 NOVO-NORDISK A S ADR 670100205 0 25 SH DFND 20 25 0 0 NOVO-NORDISK A S ADR 670100205 179 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 1966 54839 SH DFND 0 0 54839 NOVOCURE LTD ORD SHS G6674U108 3 389 SH DFND 2 389 0 0 NOVOCURE LTD ORD SHS G6674U108 97 12410 SH DFND 6 0 0 12410 NOVOCURE LTD ORD SHS G6674U108 143 18270 SH DFND 18270 0 0 NOW INC COM 67011P100 29 1429 SH DFND 1 1429 0 0 NOW INC COM 67011P100 74 3622 SH DFND 2 827 0 2795 NOW INC COM 67011P100 536 26224 SH DFND 6 0 0 26224 NOW INC COM 67011P100 1 56 SH DFND 20 56 0 0 NOW INC COM 67011P100 0 31 SH DFND 21 31 0 0 NOW INC COM 67011P100 1 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 2456 120020 SH DFND 99075 0 20945 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1600 SH DFND 2 1600 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 454 SH DFND 454 0 0 NRG ENERGY INC COM NEW 629377508 44 3600 SH DFND 1 3600 0 0 NRG ENERGY INC COM NEW 629377508 12 1000 SH Call DFND 2 1000 0 0 NRG ENERGY INC COM NEW 629377508 14 1200 SH Put DFND 2 1200 0 0 NRG ENERGY INC COM NEW 629377508 761 62130 SH DFND 2 62130 0 0 NRG ENERGY INC COM NEW 629377508 1041 84979 SH DFND 6 0 0 84979 NRG ENERGY INC COM NEW 629377508 727 59323 SH DFND 10 42723 0 16600 NRG ENERGY INC COM NEW 629377508 21778 1776350 SH DFND 229825 0 1546525 NRG YIELD INC CL A NEW 62942X306 0 2 SH DFND 2 2 0 0 NRG YIELD INC CL A NEW 62942X306 131 8562 SH DFND 6 0 0 8562 NRG YIELD INC CL A NEW 62942X306 837 54500 SH DFND 10 54500 0 0 NRG YIELD INC CL A NEW 62942X306 1479 96304 SH DFND 96304 0 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COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1493 1483000 PRN DFND 2 1483000 0 0 NUCOR CORP COM 670346105 631 10608 SH DFND 1 10608 0 0 NUCOR CORP COM 670346105 380 6388 SH DFND 2 2782 0 3606 NUCOR CORP COM 670346105 14247 239369 SH DFND 6 100716 0 138653 NUCOR CORP COM 670346105 8090 135928 SH DFND 10 133863 0 2065 NUCOR CORP COM 670346105 14871 249861 SH DFND 249398 0 463 NUMEREX CORP PA CL A 67053A102 0 77 SH DFND 2 77 0 0 NUMEREX CORP PA CL A 67053A102 24 3342 SH DFND 6 0 0 3342 NUMEREX CORP PA CL A 67053A102 36 4963 SH DFND 4963 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12156 244100 SH DFND 244100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5865 202974 SH DFND 202974 0 0 NUTANIX INC CL A 67059N108 8 303 SH DFND 6 0 0 303 NUTANIX INC CL A 67059N108 910 34267 SH DFND 10 0 0 34267 NUTRACEUTICAL INTL CORP COM 67060Y101 4 121 SH DFND 2 121 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 70 2021 SH DFND 6 0 0 2021 NUTRACEUTICAL INTL CORP COM 67060Y101 95 2732 SH DFND 2732 0 0 NUTRI SYS INC NEW COM 67069D108 221 6399 SH DFND 2 6399 0 0 NUTRI SYS INC NEW COM 67069D108 246 7115 SH DFND 6 0 0 7115 NUTRI SYS INC NEW COM 67069D108 221 6400 SH DFND 10 6400 0 0 NUTRI SYS INC NEW COM 67069D108 3339 96374 SH DFND 96374 0 0 NUVASIVE INC COM 670704105 31 472 SH DFND 2 472 0 0 NUVASIVE INC COM 670704105 817 12143 SH DFND 6 0 0 12143 NUVASIVE INC COM 670704105 6 100 SH DFND 10 100 0 0 NUVASIVE INC COM 670704105 729 10826 SH DFND 26 10826 0 0 NUVASIVE INC COM 670704105 5852 86885 SH DFND 85937 0 948 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 77 48000 PRN DFND 2 48000 0 0 NUVECTRA CORP COM 67075N108 95 18995 SH DFND 18995 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 148 10301 SH DFND 1 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH DFND 23 0 0 1332 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3390 SH DFND 23 3390 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1292 SH DFND 21 1292 0 0 NUVEEN 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COM 67066G104 2592 24287 SH DFND 2 24002 0 285 NVIDIA CORP COM 67066G104 88543 829523 SH DFND 6 644609 0 184914 NVIDIA CORP COM 67066G104 113770 1065868 SH DFND 10 95169 0 970699 NVIDIA CORP COM 67066G104 2292 21479 SH DFND 20 13443 145 7891 NVIDIA CORP COM 67066G104 50 475 SH OTR 20 335 0 140 NVIDIA CORP COM 67066G104 434 4073 SH DFND 21 3743 0 330 NVIDIA CORP COM 67066G104 161 1516 SH OTR 21 0 0 1516 NVIDIA CORP COM 67066G104 2604 24403 SH DFND 23 21333 0 3070 NVIDIA CORP COM 67066G104 1694 15873 SH OTR 23 4745 0 11128 NVIDIA CORP COM 67066G104 2280 21363 SH DFND 26 21363 0 0 NVIDIA CORP COM 67066G104 39929 374083 SH DFND 320618 0 53465 NVIDIA CORP COM 67066G104 368 3455 SH OTR 0 945 2510 NVR INC COM 62944T105 173 104 SH DFND 2 99 0 5 NVR INC COM 62944T105 118 71 SH DFND 6 0 0 71 NVR INC COM 62944T105 166 100 SH DFND 10 100 0 0 NVR INC COM 62944T105 10377 6218 SH DFND 5267 0 951 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15302 13453000 PRN DFND 2 13453000 0 0 NXP SEMICONDUCTORS 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69327R101 995 13722 SH DFND 6 0 0 13722 PDC ENERGY INC COM 69327R101 529 7300 SH DFND 10 7300 0 0 PDC ENERGY INC COM 69327R101 12467 171775 SH DFND 25411 0 146364 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3208 2874000 PRN DFND 2 2874000 0 0 PDF SOLUTIONS INC COM 693282105 6 300 SH DFND 1 0 0 300 PDF SOLUTIONS INC COM 693282105 5 245 SH DFND 2 245 0 0 PDF SOLUTIONS INC COM 693282105 149 6623 SH DFND 6 0 0 6623 PDF SOLUTIONS INC COM 693282105 213 9481 SH DFND 9481 0 0 PDL BIOPHARMA INC COM 69329Y104 182 85906 SH DFND 2 85906 0 0 PDL BIOPHARMA INC COM 69329Y104 221 104386 SH DFND 6 63904 0 40482 PDL BIOPHARMA INC COM 69329Y104 130 61494 SH DFND 61494 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 109 136000 PRN DFND 136000 0 0 PDVWIRELESS INC COM 69290R104 5 247 SH DFND 2 247 0 0 PDVWIRELESS INC COM 69290R104 53 2361 SH DFND 6 0 0 2361 PDVWIRELESS INC COM 69290R104 75 3356 SH DFND 3356 0 0 PEAK RESORTS INC COM 70469L100 5 1056 SH DFND 2 1056 0 0 PEAK RESORTS INC COM 70469L100 183 33060 SH DFND 33060 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 66 SH DFND 2 66 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 118 3853 SH DFND 6 0 0 3853 PEAPACK-GLADSTONE FINL CORP COM 704699107 653 21160 SH DFND 21160 0 0 PEARSON PLC SPONSORED ADR 705015105 385 38599 SH DFND 38599 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1100 SH DFND 1 1100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 244 SH DFND 2 3 0 241 PEBBLEBROOK HOTEL TR COM 70509V100 521 17526 SH DFND 6 0 0 17526 PEBBLEBROOK HOTEL TR COM 70509V100 6481 217877 SH DFND 10 67539 0 150338 PEBBLEBROOK HOTEL TR COM 70509V100 94 3191 SH DFND 11 3191 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 510 17168 SH DFND 17168 0 0 PEGASYSTEMS INC COM 705573103 140 3901 SH DFND 2 3901 0 0 PEGASYSTEMS INC COM 705573103 318 8839 SH DFND 6 0 0 8839 PEGASYSTEMS INC COM 705573103 908 25230 SH DFND 25230 0 0 PEMBINA PIPELINE CORP COM 706327103 4034 128800 SH DFND 2 128800 0 0 PEMBINA PIPELINE CORP COM 706327103 5796 185082 SH DFND 6 85153 0 99929 PEMBINA PIPELINE CORP COM 706327103 115235 3679281 SH DFND 10 3673381 0 5900 PEMBINA PIPELINE CORP COM 706327103 220471 7039310 SH DFND 11 6971682 0 67628 PEMBINA PIPELINE CORP COM 706327103 212 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 12667 404444 SH DFND 150644 0 253800 PENDRELL CORP CL A NEW 70686R302 3 480 SH DFND 2 480 0 0 PENDRELL CORP CL A NEW 70686R302 236 35023 SH DFND 35023 0 0 PENGROWTH ENERGY CORP COM 70706P104 22 15501 SH DFND 2 15501 0 0 PENGROWTH ENERGY CORP COM 70706P104 565 398260 SH DFND 398257 0 3 PENN NATL GAMING INC COM 707569109 455 33050 SH DFND 1 26500 0 6550 PENN NATL GAMING INC COM 707569109 8 607 SH DFND 2 607 0 0 PENN NATL GAMING INC COM 707569109 251 18208 SH DFND 6 0 0 18208 PENN NATL GAMING INC COM 707569109 13765 998225 SH DFND 526283 0 471942 PENN WEST PETE LTD NEW COM 707887105 4 2300 SH DFND 2 2300 0 0 PENN WEST PETE LTD NEW COM 707887105 17 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 333 188154 SH DFND 188154 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 700 SH DFND 2 700 0 0 PENNEY J C INC COM 708160106 27 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 16 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 17 2162 SH DFND 2 2162 0 0 PENNEY J C INC COM 708160106 8 1000 SH Call DFND 2 1000 0 0 PENNEY J C INC COM 708160106 30 3727 SH Put DFND 2 3727 0 0 PENNEY J C INC COM 708160106 51 6163 SH DFND 6 0 0 6163 PENNEY J C INC COM 708160106 57 6965 SH DFND 10 6965 0 0 PENNEY J C INC COM 708160106 1402 168751 SH DFND 168751 0 0 PENNS WOODS BANCORP INC COM 708430103 6 138 SH DFND 2 138 0 0 PENNS WOODS BANCORP INC COM 708430103 56 1128 SH DFND 6 0 0 1128 PENNS WOODS BANCORP INC COM 708430103 217 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 694 13758 SH DFND 13758 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 193 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 3 SH DFND 2 3 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2117 111705 SH DFND 6 95014 0 16691 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 100 SH DFND 10 100 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47472 2503822 SH DFND 11 1519600 0 984222 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 330 17454 SH DFND 20 17454 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 577 30445 SH DFND 30445 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3932 262373 SH DFND 6 262373 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 544 36322 SH DFND 10 36322 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 703 46900 SH DFND 46900 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7890 8214000 PRN DFND 2 8214000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 54 3277 SH DFND 6 0 0 3277 PENNYMAC FINL SVCS INC CL A 70932B101 1205 72392 SH DFND 72392 0 0 PENNYMAC MTG INVT TR COM 70931T103 26 1600 SH DFND 1 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 2 SH DFND 2 2 0 0 PENNYMAC MTG INVT TR COM 70931T103 272 16646 SH DFND 6 0 0 16646 PENNYMAC MTG INVT TR COM 70931T103 2964 181073 SH DFND 169373 0 11700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH DFND 1 20 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 151 2924 SH DFND 2 1984 0 940 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 770 SH DFND 6 0 0 770 PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 2374 SH DFND 10 2374 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5994 115628 SH DFND 73516 0 42112 PENTAIR PLC SHS G7S00T104 126 2264 SH DFND 1 2264 0 0 PENTAIR PLC SHS G7S00T104 74 1334 SH DFND 2 0 0 1334 PENTAIR PLC SHS G7S00T104 24157 430848 SH DFND 6 339238 0 91610 PENTAIR PLC SHS G7S00T104 1472 26261 SH DFND 10 26261 0 0 PENTAIR PLC SHS G7S00T104 27414 488926 SH DFND 401463 0 87463 PENUMBRA INC COM 70975L107 12 191 SH DFND 2 191 0 0 PENUMBRA INC COM 70975L107 397 6237 SH DFND 6 0 0 6237 PENUMBRA INC COM 70975L107 547 8589 SH DFND 8589 0 0 PEOPLES BANCORP INC COM 709789101 1 57 SH DFND 2 57 0 0 PEOPLES BANCORP INC COM 709789101 127 3937 SH DFND 6 0 0 3937 PEOPLES BANCORP INC COM 709789101 268 8257 SH DFND 8257 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 208 SH DFND 2 208 0 0 PEOPLES FINL SVCS CORP COM 711040105 82 1684 SH DFND 6 0 0 1684 PEOPLES FINL SVCS CORP COM 711040105 58 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 701 14404 SH DFND 14404 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 262 13580 SH DFND 1 7980 0 5600 PEOPLES UNITED FINANCIAL INC COM 712704105 379 19622 SH DFND 2 17697 0 1925 PEOPLES UNITED FINANCIAL INC COM 712704105 5162 266638 SH DFND 6 15989 0 250649 PEOPLES UNITED FINANCIAL INC COM 712704105 19056 984339 SH DFND 10 976983 0 7356 PEOPLES UNITED FINANCIAL INC COM 712704105 17 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 2181 112704 SH DFND 112496 0 208 PEOPLES UTAH BANCORP COM 712706209 1 62 SH DFND 2 62 0 0 PEOPLES UTAH BANCORP COM 712706209 85 3183 SH DFND 6 0 0 3183 PEOPLES UTAH BANCORP COM 712706209 381 14194 SH DFND 14194 0 0 PEPSICO INC COM 713448108 71793 686170 SH DFND 1 168898 442193 75079 PEPSICO INC COM 713448108 7925 75747 SH OTR 1 13606 0 62141 PEPSICO INC COM 713448108 158 1517 SH Call DFND 2 1517 0 0 PEPSICO INC COM 713448108 126 1205 SH DFND 2 301 0 904 PEPSICO INC COM 713448108 78 750 SH Put DFND 2 750 0 0 PEPSICO INC COM 713448108 799559 7641781 SH DFND 6 6921171 0 720610 PEPSICO INC COM 713448108 168152 1607120 SH DFND 10 547978 0 1059142 PEPSICO INC COM 713448108 3483 33297 SH DFND 20 18645 406 14246 PEPSICO INC COM 713448108 191 1826 SH OTR 20 1286 0 540 PEPSICO INC COM 713448108 1097 10489 SH DFND 21 9969 0 520 PEPSICO INC COM 713448108 903 8635 SH OTR 21 0 0 8635 PEPSICO INC COM 713448108 16366 156426 SH DFND 23 150041 0 6385 PEPSICO INC COM 713448108 19829 189524 SH OTR 23 39815 0 149709 PEPSICO INC COM 713448108 1194 11414 SH DFND 26 11414 0 0 PEPSICO INC COM 713448108 345 3306 SH DFND 33 3306 0 0 PEPSICO INC COM 713448108 52 500 SH Put DFND 500 0 0 PEPSICO INC COM 713448108 74565 712663 SH DFND 466977 0 245686 PEPSICO INC COM 713448108 52 500 SH Call DFND 500 0 0 PEPSICO INC COM 713448108 15191 145189 SH OTR 0 35395 109794 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 59457 SH DFND 59457 0 0 PERFICIENT INC COM 71375U101 2 162 SH DFND 2 162 0 0 PERFICIENT INC COM 71375U101 150 8611 SH DFND 6 0 0 8611 PERFICIENT INC COM 71375U101 251 14395 SH DFND 14395 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 345 14378 SH DFND 2 14378 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 219 9155 SH DFND 6 0 0 9155 PERFORMANCE FOOD GROUP CO COM 71377A103 549 22877 SH DFND 22877 0 0 PERFORMANT FINL CORP COM 71377E105 90 38498 SH DFND 38498 0 0 PERION NETWORK LTD SHS M78673106 55 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 0 75 SH DFND 75 0 0 PERKINELMER INC COM 714046109 1 20 SH DFND 1 20 0 0 PERKINELMER INC COM 714046109 1136 21800 SH DFND 6 0 0 21800 PERKINELMER INC COM 714046109 6784 130105 SH DFND 10 46516 0 83589 PERKINELMER INC COM 714046109 4599 88198 SH DFND 88198 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 28 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 23 5927 SH DFND 5927 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1768 229389 SH DFND 218806 0 10583 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 108 1300 SH DFND 1 1300 0 0 PERRIGO CO PLC SHS G97822103 0 5 SH DFND 2 5 0 0 PERRIGO CO PLC SHS G97822103 6860 82425 SH DFND 6 28762 0 53663 PERRIGO CO PLC SHS G97822103 1625 19535 SH DFND 10 19535 0 0 PERRIGO CO PLC SHS G97822103 3 40 SH DFND 23 40 0 0 PERRIGO CO PLC SHS G97822103 5 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 31024 372758 SH DFND 369973 0 2785 PERSHING GOLD CORP COM NEW 715302204 30 9186 SH DFND 9186 0 0 PETMED EXPRESS INC COM 716382106 0 38 SH DFND 2 38 0 0 PETMED EXPRESS INC COM 716382106 112 4857 SH DFND 6 0 0 4857 PETMED EXPRESS INC COM 716382106 23 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 1041 45130 SH DFND 45130 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 32 4586 SH DFND 4586 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 58 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 147 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 368 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 5552 75340 SH DFND 57193 0 18147 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1053 119607 SH DFND 119607 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 533 52793 SH DFND 2 52793 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2815 278495 SH DFND 210095 0 68400 PETROQUEST ENERGY INC COM NEW 716748306 10 3065 SH DFND 3065 0 0 PFENEX INC COM 717071104 1 163 SH DFND 2 163 0 0 PFENEX INC COM 717071104 39 4400 SH DFND 6 0 0 4400 PFENEX INC COM 717071104 36 4000 SH DFND 10 4000 0 0 PFENEX INC COM 717071104 87 9686 SH DFND 9686 0 0 PFIZER INC COM 717081103 29339 903297 SH DFND 1 618177 0 285120 PFIZER INC COM 717081103 5136 158139 SH OTR 1 50904 0 107235 PFIZER INC COM 717081103 27157 836139 SH DFND 2 816729 0 19410 PFIZER INC COM 717081103 117 3605 SH Put DFND 2 3605 0 0 PFIZER INC COM 717081103 22 702 SH Call DFND 2 702 0 0 PFIZER INC COM 717081103 32 1000 SH Put DFND 6 1000 0 0 PFIZER INC COM 717081103 838193 25806442 SH DFND 6 22281848 0 3524594 PFIZER INC COM 717081103 201224 6195324 SH DFND 10 2940705 0 3254619 PFIZER INC COM 717081103 3163 97412 SH DFND 20 43480 1895 52037 PFIZER INC COM 717081103 321 9901 SH OTR 20 8591 0 1310 PFIZER INC COM 717081103 774 23838 SH DFND 21 21766 0 2072 PFIZER INC COM 717081103 3402 104765 SH OTR 21 0 0 104765 PFIZER INC COM 717081103 12172 374765 SH DFND 23 327985 0 46780 PFIZER INC COM 717081103 9251 284842 SH OTR 23 56903 0 227939 PFIZER INC COM 717081103 7268 223771 SH DFND 26 223771 0 0 PFIZER INC COM 717081103 223 6876 SH DFND 33 6876 0 0 PFIZER INC COM 717081103 115 3550 SH Call DFND 3550 0 0 PFIZER INC COM 717081103 23 718 SH Put DFND 718 0 0 PFIZER INC COM 717081103 109955 3385335 SH DFND 3028094 0 357241 PFIZER INC COM 717081103 13251 407992 SH OTR 0 141855 266137 PFSWEB INC COM NEW 717098206 1 128 SH DFND 2 128 0 0 PFSWEB INC COM NEW 717098206 30 3538 SH DFND 6 0 0 3538 PFSWEB INC COM NEW 717098206 189 22251 SH DFND 22251 0 0 PG&E CORP COM 69331C108 295 4867 SH DFND 1 3867 0 1000 PG&E CORP COM 69331C108 244 4021 SH DFND 2 4021 0 0 PG&E CORP COM 69331C108 178368 2935142 SH DFND 6 2719330 0 215812 PG&E CORP COM 69331C108 206948 3405433 SH DFND 10 2983913 0 421520 PG&E CORP COM 69331C108 210142 3458004 SH DFND 11 3413546 0 44458 PG&E CORP COM 69331C108 27 450 SH DFND 21 450 0 0 PG&E CORP COM 69331C108 31 525 SH DFND 33 525 0 0 PG&E CORP COM 69331C108 40693 669639 SH DFND 669111 0 528 PGT INNOVATIONS INC COM 69336V101 3 274 SH DFND 2 274 0 0 PGT INNOVATIONS INC COM 69336V101 134 11707 SH DFND 6 0 0 11707 PGT INNOVATIONS INC COM 69336V101 232 20326 SH DFND 20326 0 0 PHARMATHENE INC COM 71714G102 1 557 SH DFND 2 557 0 0 PHARMATHENE INC COM 71714G102 48 15033 SH DFND 6 0 0 15033 PHARMATHENE INC COM 71714G102 2806 863477 SH DFND 863477 0 0 PHARMERICA CORP COM 71714F104 1126 44809 SH DFND 2 44730 0 79 PHARMERICA CORP COM 71714F104 4169 165787 SH DFND 6 158550 0 7237 PHARMERICA CORP COM 71714F104 7085 281745 SH DFND 10 2000 0 279745 PHARMERICA CORP COM 71714F104 339 13511 SH DFND 13511 0 0 PHH CORP COM NEW 693320202 503 33240 SH DFND 1 25990 0 7250 PHH CORP COM NEW 693320202 2 145 SH DFND 2 145 0 0 PHH CORP COM NEW 693320202 196 12938 SH DFND 6 0 0 12938 PHH CORP COM NEW 693320202 1289 85084 SH DFND 85084 0 0 PHI INC COM NON VTG 69336T205 3 195 SH DFND 2 195 0 0 PHI INC COM NON VTG 69336T205 51 2880 SH DFND 6 0 0 2880 PHI INC COM NON VTG 69336T205 368 20433 SH DFND 20433 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 1 SH DFND 2 1 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 134 4592 SH DFND 6 0 0 4592 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1617 55212 SH DFND 10512 0 44700 PHILIP MORRIS INTL INC COM 718172109 4993 54575 SH DFND 1 36696 0 17879 PHILIP MORRIS INTL INC COM 718172109 1169 12783 SH OTR 1 0 0 12783 PHILIP MORRIS INTL INC COM 718172109 9271 101337 SH DFND 2 99237 0 2100 PHILIP MORRIS INTL INC COM 718172109 40 442 SH Put DFND 2 442 0 0 PHILIP MORRIS INTL INC COM 718172109 552967 6044026 SH DFND 6 5417543 0 626483 PHILIP MORRIS INTL INC COM 718172109 70990 775939 SH DFND 10 642735 0 133204 PHILIP MORRIS INTL INC COM 718172109 45 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 576 6300 SH OTR 20 1300 0 5000 PHILIP MORRIS INTL INC COM 718172109 56 616 SH DFND 21 616 0 0 PHILIP MORRIS INTL INC COM 718172109 11 121 SH OTR 21 0 0 121 PHILIP MORRIS INTL INC COM 718172109 1857 20299 SH DFND 23 18299 0 2000 PHILIP MORRIS INTL INC COM 718172109 489 5345 SH OTR 23 625 0 4720 PHILIP MORRIS INTL INC COM 718172109 2867 31339 SH DFND 26 31339 0 0 PHILIP MORRIS INTL INC COM 718172109 20 220 SH DFND 33 220 0 0 PHILIP MORRIS INTL INC COM 718172109 48 529 SH Call DFND 529 0 0 PHILIP MORRIS INTL INC COM 718172109 146215 1598163 SH DFND 747475 0 850688 PHILIP MORRIS INTL INC COM 718172109 290 3172 SH Put DFND 3172 0 0 PHILIP MORRIS INTL INC COM 718172109 1097 12000 SH OTR 0 12000 0 PHILLIPS 66 COM 718546104 7013 81171 SH DFND 1 58883 0 22288 PHILLIPS 66 COM 718546104 2464 28519 SH OTR 1 6352 0 22167 PHILLIPS 66 COM 718546104 31468 364177 SH DFND 2 364157 0 20 PHILLIPS 66 COM 718546104 55853 646376 SH DFND 6 464738 0 181638 PHILLIPS 66 COM 718546104 12003 138919 SH DFND 10 82612 0 56307 PHILLIPS 66 COM 718546104 782 9050 SH DFND 20 4678 80 4292 PHILLIPS 66 COM 718546104 49 570 SH OTR 20 490 0 80 PHILLIPS 66 COM 718546104 332 3848 SH DFND 21 3653 0 195 PHILLIPS 66 COM 718546104 249 2891 SH OTR 21 0 0 2891 PHILLIPS 66 COM 718546104 1570 18177 SH DFND 23 16217 0 1960 PHILLIPS 66 COM 718546104 2089 24186 SH OTR 23 4173 0 20013 PHILLIPS 66 COM 718546104 545 6308 SH DFND 26 6308 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 93 1083 SH Call DFND 1083 0 0 PHILLIPS 66 COM 718546104 38717 448063 SH DFND 432502 0 15561 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH DFND 2 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2661 54722 SH DFND 6 54722 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 596 SH DFND 596 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 228 72761 SH DFND 72761 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 39 17952 SH DFND 17952 0 0 PHOTRONICS INC COM 719405102 1107 97965 SH DFND 1 76815 0 21150 PHOTRONICS INC COM 719405102 3 310 SH DFND 2 310 0 0 PHOTRONICS INC COM 719405102 180 15995 SH DFND 6 0 0 15995 PHOTRONICS INC COM 719405102 2206 195290 SH DFND 10 300 0 194990 PHOTRONICS INC COM 719405102 258 22883 SH DFND 22883 0 0 PHYSICIANS RLTY TR COM 71943U104 62 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 13 728 SH DFND 2 728 0 0 PHYSICIANS RLTY TR COM 71943U104 627 33120 SH DFND 6 0 0 33120 PHYSICIANS RLTY TR COM 71943U104 11024 581449 SH DFND 10 159208 0 422241 PHYSICIANS RLTY TR COM 71943U104 666 35134 SH DFND 11 0 0 35134 PHYSICIANS RLTY TR COM 71943U104 2975 156951 SH DFND 156295 0 656 PICO HLDGS INC COM NEW 693366205 1 111 SH DFND 2 111 0 0 PICO HLDGS INC COM NEW 693366205 80 5303 SH DFND 6 0 0 5303 PICO HLDGS INC COM NEW 693366205 351 23221 SH DFND 23221 0 0 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 81 3909 SH DFND 2 3909 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2493 119249 SH DFND 6 116349 0 2900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 3273 SH DFND 10 3273 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61656 2948647 SH DFND 11 1951934 0 996713 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 22097 SH DFND 20 22097 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 819 39174 SH DFND 27674 0 11500 PIER 1 IMPORTS INC COM 720279108 467 54696 SH DFND 2 54696 0 0 PIER 1 IMPORTS INC COM 720279108 169 19840 SH DFND 6 0 0 19840 PIER 1 IMPORTS INC COM 720279108 97 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 5285 618907 SH DFND 244020 0 374887 PILGRIMS PRIDE CORP NEW COM 72147K108 130 6897 SH DFND 2 6897 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1083 57034 SH DFND 6 2400 0 54634 PILGRIMS PRIDE CORP NEW COM 72147K108 1614 85041 SH DFND 10 85041 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 16052 845288 SH DFND 91 0 845197 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 85 4250 SH DFND 1 0 0 4250 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 56 5680 SH DFND 1 0 0 5680 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 226 19000 SH DFND 1 0 0 19000 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 119 68791 SH DFND 68791 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3 253 SH DFND 2 253 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 192 13294 SH DFND 6 0 0 13294 PINNACLE ENTMT INC NEW COM 72348Y105 351 24228 SH DFND 18600 0 5628 PINNACLE FINL PARTNERS INC COM 72346Q104 221 3202 SH DFND 2 3202 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 731 10562 SH DFND 6 0 0 10562 PINNACLE FINL PARTNERS INC COM 72346Q104 2835 40916 SH DFND 10 900 0 40016 PINNACLE FINL PARTNERS INC COM 72346Q104 1354 19549 SH DFND 19549 0 0 PINNACLE FOODS INC DEL COM 72348P104 15328 286778 SH DFND 1 206234 0 80544 PINNACLE FOODS INC DEL COM 72348P104 2854 53412 SH OTR 1 20571 0 32841 PINNACLE FOODS INC DEL COM 72348P104 1121 20978 SH DFND 2 20491 0 487 PINNACLE FOODS INC DEL COM 72348P104 949 17755 SH DFND 6 15415 0 2340 PINNACLE FOODS INC DEL COM 72348P104 67334 1259774 SH DFND 10 53035 0 1206739 PINNACLE FOODS INC DEL COM 72348P104 2437 45602 SH DFND 20 26653 340 18609 PINNACLE FOODS INC DEL COM 72348P104 59 1120 SH OTR 20 795 0 325 PINNACLE FOODS INC DEL COM 72348P104 810 15172 SH DFND 21 14162 0 1010 PINNACLE FOODS INC DEL COM 72348P104 148 2776 SH OTR 21 0 0 2776 PINNACLE FOODS INC DEL COM 72348P104 4881 91337 SH DFND 23 85387 0 5950 PINNACLE FOODS INC DEL COM 72348P104 1665 31155 SH OTR 23 10545 0 20610 PINNACLE FOODS INC DEL COM 72348P104 1308 24489 SH DFND 26 24489 0 0 PINNACLE FOODS INC DEL COM 72348P104 76576 1432670 SH DFND 1420430 0 12240 PINNACLE FOODS INC DEL COM 72348P104 287 5370 SH OTR 0 1400 3970 PINNACLE WEST CAP CORP COM 723484101 9938 127372 SH DFND 6 86051 0 41321 PINNACLE WEST CAP CORP COM 723484101 2790 35759 SH DFND 10 26660 0 9099 PINNACLE WEST CAP CORP COM 723484101 8727 111854 SH DFND 108454 0 3400 PIONEER ENERGY SVCS CORP COM 723664108 1 151 SH DFND 2 151 0 0 PIONEER ENERGY SVCS CORP COM 723664108 125 18262 SH DFND 6 0 0 18262 PIONEER ENERGY SVCS CORP COM 723664108 3473 507108 SH DFND 32208 0 474900 PIONEER NAT RES CO COM 723787107 4074 22627 SH DFND 1 18671 0 3956 PIONEER NAT RES CO COM 723787107 939 5217 SH OTR 1 2077 0 3140 PIONEER NAT RES CO COM 723787107 54 300 SH Put DFND 2 300 0 0 PIONEER NAT RES CO COM 723787107 1594 8856 SH DFND 2 8842 0 14 PIONEER NAT RES CO COM 723787107 12606 70011 SH DFND 6 24007 0 46004 PIONEER NAT RES CO COM 723787107 70942 393970 SH DFND 10 23886 0 370084 PIONEER NAT RES CO COM 723787107 1039 5771 SH DFND 20 2834 55 2882 PIONEER NAT RES CO COM 723787107 31 176 SH OTR 20 126 0 50 PIONEER NAT RES CO COM 723787107 277 1540 SH DFND 21 1420 0 120 PIONEER NAT RES CO COM 723787107 61 340 SH OTR 21 0 0 340 PIONEER NAT RES CO COM 723787107 1445 8027 SH DFND 23 7517 0 510 PIONEER NAT RES CO COM 723787107 800 4444 SH OTR 23 1755 0 2689 PIONEER NAT RES CO COM 723787107 708 3937 SH DFND 26 3937 0 0 PIONEER NAT RES CO COM 723787107 8 45 SH Put DFND 45 0 0 PIONEER NAT RES CO COM 723787107 38035 211225 SH DFND 108206 0 103019 PIPER JAFFRAY COS COM 724078100 10 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 256 3544 SH DFND 6 0 0 3544 PIPER JAFFRAY COS COM 724078100 1552 21409 SH DFND 10 0 0 21409 PIPER JAFFRAY COS COM 724078100 497 6861 SH DFND 6273 0 588 PITNEY BOWES INC COM 724479100 519 34200 SH DFND 1 19200 0 15000 PITNEY BOWES INC COM 724479100 1089 71715 SH DFND 6 7170 0 64545 PITNEY BOWES INC COM 724479100 14709 968346 SH DFND 10 269157 0 699189 PITNEY BOWES INC COM 724479100 60 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 9599 631945 SH DFND 361933 0 270012 PIXELWORKS INC COM NEW 72581M305 0 8 SH DFND 8 0 0 PJT PARTNERS INC COM CL A 69343T107 2 82 SH DFND 2 82 0 0 PJT PARTNERS INC COM CL A 69343T107 134 4343 SH DFND 6 0 0 4343 PJT PARTNERS INC COM CL A 69343T107 2279 73825 SH DFND 73825 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 226 SH DFND 2 0 0 226 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7303 226200 SH DFND 6 226200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 917 28400 SH DFND 10 28400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80110 2480969 SH DFND 11 2480969 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37536 1162469 SH DFND 1162469 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1309 37768 SH DFND 6 5184 0 32584 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341 9838 SH DFND 10 4919 0 4919 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12906 372157 SH DFND 182865 0 189292 PLANET FITNESS INC CL A 72703H101 2 100 SH DFND 1 0 0 100 PLANET FITNESS INC CL A 72703H101 4 206 SH DFND 2 206 0 0 PLANET FITNESS INC CL A 72703H101 128 6398 SH DFND 6 0 0 6398 PLANET FITNESS INC CL A 72703H101 1228 61100 SH DFND 10 61100 0 0 PLANET FITNESS INC CL A 72703H101 6992 347876 SH DFND 205610 0 142266 PLANET PAYMENT INC SHS U72603118 1 396 SH DFND 2 396 0 0 PLANET PAYMENT INC SHS U72603118 41 10210 SH DFND 6 0 0 10210 PLANET PAYMENT INC SHS U72603118 53 13091 SH DFND 13091 0 0 PLANTRONICS INC NEW COM 727493108 22 404 SH DFND 2 404 0 0 PLANTRONICS INC NEW COM 727493108 445 8133 SH DFND 6 0 0 8133 PLANTRONICS INC NEW COM 727493108 197 3600 SH DFND 10 3600 0 0 PLANTRONICS INC NEW COM 727493108 1585 28956 SH DFND 28956 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 29655 3023000 SH DFND 2 3023000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 38 3917 SH DFND 6 0 0 3917 PLATFORM SPECIALTY PRODS COR COM 72766Q105 36 3735 SH DFND 10 3735 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1768 180311 SH DFND 180311 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 21 14920 SH DFND 1 0 0 14920 PLATINUM GROUP METALS LTD COM 72765Q601 17 12500 SH DFND 2 12500 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 14 10162 SH DFND 10084 0 78 PLDT INC SPONSORED ADR 69344D408 361 13128 SH DFND 13128 0 0 PLEXUS CORP COM 729132100 1022 18927 SH DFND 2 18927 0 0 PLEXUS CORP COM 729132100 441 8172 SH DFND 6 0 0 8172 PLEXUS CORP COM 729132100 194 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 2856 52854 SH DFND 14707 0 38147 PLUG POWER INC COM NEW 72919P202 3 3328 SH DFND 2 3328 0 0 PLUG POWER INC COM NEW 72919P202 52 43578 SH DFND 6 0 0 43578 PLUG POWER INC COM NEW 72919P202 73 61467 SH DFND 61467 0 0 PLUMAS BANCORP COM 729273102 5 300 SH DFND 300 0 0 PLY GEM HLDGS INC COM 72941W100 2 165 SH DFND 2 165 0 0 PLY GEM HLDGS INC COM 72941W100 87 5392 SH DFND 6 0 0 5392 PLY GEM HLDGS INC COM 72941W100 1205 74215 SH DFND 7409 0 66806 PNC FINL SVCS GROUP INC COM 693475105 4220 36087 SH DFND 1 29433 0 6654 PNC FINL SVCS GROUP INC COM 693475105 240 2056 SH OTR 1 1595 0 461 PNC FINL SVCS GROUP INC COM 693475105 1409 12052 SH DFND 2 9948 0 2104 PNC FINL SVCS GROUP INC COM 693475105 22 194 SH Call DFND 2 194 0 0 PNC FINL SVCS GROUP INC COM 693475105 106386 909600 SH DFND 6 763091 0 146509 PNC FINL SVCS GROUP INC COM 693475105 23901 204355 SH DFND 10 123088 0 81267 PNC FINL SVCS GROUP INC COM 693475105 63 545 SH DFND 20 545 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 526 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 290 SH OTR 21 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 3122 26700 SH DFND 23 26700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1816 15530 SH OTR 23 3175 0 12355 PNC FINL SVCS GROUP INC COM 693475105 528 4521 SH DFND 26 4521 0 0 PNC FINL SVCS GROUP INC COM 693475105 48034 410688 SH DFND 398068 0 12620 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH Call DFND 26 0 0 PNC FINL SVCS GROUP INC COM 693475105 892 7633 SH OTR 0 7633 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4571 92695 SH Call DFND 92695 0 0 PNM RES INC COM 69349H107 65 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 34 1010 SH DFND 2 1010 0 0 PNM RES INC COM 69349H107 672 19602 SH DFND 6 0 0 19602 PNM RES INC COM 69349H107 7013 204479 SH DFND 163879 0 40600 POAGE BANKSHARES INC COM 730206109 0 13 SH DFND 2 13 0 0 POINTER TELOCATION LTD SHS M7946T104 133 19700 SH DFND 19700 0 0 POINTS INTL LTD COM NEW 730843208 672 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 46 6145 SH DFND 4245 0 1900 POLARIS INDS INC COM 731068102 2336 28356 SH DFND 2 28268 0 88 POLARIS INDS INC COM 731068102 1795 21787 SH DFND 6 7827 0 13960 POLARIS INDS INC COM 731068102 18244 221444 SH DFND 10 71766 0 149678 POLARIS INDS INC COM 731068102 98 1200 SH DFND 26 1200 0 0 POLARIS INDS INC COM 731068102 3365 40845 SH DFND 40845 0 0 POLYMET MINING CORP COM 731916102 60 80985 SH DFND 2 80985 0 0 POLYMET MINING CORP COM 731916102 166 224511 SH DFND 197520 0 26991 POLYONE CORP COM 73179P106 53 1660 SH DFND 2 1660 0 0 POLYONE CORP COM 73179P106 658 20568 SH DFND 6 0 0 20568 POLYONE CORP COM 73179P106 211 6587 SH DFND 10 6587 0 0 POLYONE CORP COM 73179P106 9307 290493 SH DFND 100769 0 189724 POOL CORPORATION COM 73278L105 177 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 123 1182 SH DFND 2 1132 0 50 POOL CORPORATION COM 73278L105 85 820 SH DFND 6 0 0 820 POOL CORPORATION COM 73278L105 93 900 SH DFND 10 900 0 0 POOL CORPORATION COM 73278L105 17212 164968 SH DFND 156933 0 8035 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH DFND 100 0 0 POPEYES LA KITCHEN INC COM 732872106 80 1336 SH DFND 2 1336 0 0 POPEYES LA KITCHEN INC COM 732872106 303 5025 SH DFND 6 0 0 5025 POPEYES LA KITCHEN INC COM 732872106 1164 19261 SH DFND 8854 0 10407 POPULAR INC COM NEW 733174700 72 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 311 7101 SH DFND 2 6860 0 241 POPULAR INC COM NEW 733174700 748 17086 SH DFND 6 15006 0 2080 POPULAR INC COM NEW 733174700 298 6816 SH DFND 10 6816 0 0 POPULAR INC COM NEW 733174700 7485 170824 SH DFND 170508 0 316 PORTER BANCORP INC COM NEW 736233206 157 12759 SH DFND 12759 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 537 571000 PRN DFND 571000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 254 SH DFND 2 254 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1542 35606 SH DFND 6 13666 0 21940 PORTLAND GEN ELEC CO COM NEW 736508847 571 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5611 129495 SH DFND 79674 0 49821 PORTOLA PHARMACEUTICALS INC COM 737010108 20 895 SH DFND 2 895 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4312 192162 SH DFND 6 180093 0 12069 PORTOLA PHARMACEUTICALS INC COM 737010108 482 21498 SH DFND 10 0 0 21498 PORTOLA PHARMACEUTICALS INC COM 737010108 2409 107390 SH DFND 26 107390 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 422 18838 SH DFND 18838 0 0 POSCO SPONSORED ADR 693483109 772 14700 SH DFND 6 14700 0 0 POSCO SPONSORED ADR 693483109 129 2457 SH DFND 2395 0 62 POST HLDGS INC COM 737446104 415 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 21 264 SH DFND 2 264 0 0 POST HLDGS INC COM 737446104 104 1303 SH DFND 6 0 0 1303 POST HLDGS INC COM 737446104 121 1510 SH DFND 10 1510 0 0 POST HLDGS INC COM 737446104 5339 66424 SH DFND 62654 0 3770 POTASH CORP SASK INC COM 73755L107 36959 2043109 SH DFND 2 2043109 0 0 POTASH CORP SASK INC COM 73755L107 20444 1130167 SH DFND 6 852751 0 277416 POTASH CORP SASK INC COM 73755L107 32 1800 SH Put DFND 6 1800 0 0 POTASH CORP SASK INC COM 73755L107 1782 98520 SH DFND 10 98520 0 0 POTASH CORP SASK INC COM 73755L107 3874 214194 SH DFND 33 214194 0 0 POTASH CORP SASK INC COM 73755L107 17001 939856 SH DFND 902556 0 37300 POTASH CORP SASK INC COM 73755L107 32 1800 SH OTR 0 0 1800 POTBELLY CORP COM 73754Y100 2 204 SH DFND 2 204 0 0 POTBELLY CORP COM 73754Y100 75 5838 SH DFND 6 0 0 5838 POTBELLY CORP COM 73754Y100 144 11233 SH DFND 8378 0 2855 POTLATCH CORP NEW COM 737630103 29 700 SH DFND 1 700 0 0 POTLATCH CORP NEW COM 737630103 22 550 SH DFND 2 441 0 109 POTLATCH CORP NEW COM 737630103 414 9957 SH DFND 6 0 0 9957 POTLATCH CORP NEW COM 737630103 2618 62861 SH DFND 62861 0 0 POWELL INDS INC COM 739128106 0 9 SH DFND 2 9 0 0 POWELL INDS INC COM 739128106 82 2116 SH DFND 6 0 0 2116 POWELL INDS INC COM 739128106 241 6200 SH DFND 10 6200 0 0 POWELL INDS INC COM 739128106 430 11038 SH DFND 11038 0 0 POWER INTEGRATIONS INC COM 739276103 54 803 SH DFND 2 97 0 706 POWER INTEGRATIONS INC COM 739276103 455 6720 SH DFND 6 0 0 6720 POWER INTEGRATIONS INC COM 739276103 854 12594 SH DFND 12594 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 146 SH DFND 2 146 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 8 1152 SH DFND 6 0 0 1152 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 1286 SH DFND 1286 0 0 PPG INDS INC COM 693506107 490 5180 SH DFND 1 5140 0 40 PPG INDS INC COM 693506107 383 4050 SH OTR 1 0 0 4050 PPG INDS INC COM 693506107 27017 285119 SH DFND 2 285119 0 0 PPG INDS INC COM 693506107 74647 787755 SH DFND 6 659331 0 128424 PPG INDS INC COM 693506107 38026 401294 SH DFND 10 40530 0 360764 PPG INDS INC COM 693506107 15 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 2 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 37 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 2216 23386 SH DFND 26 23386 0 0 PPG INDS INC COM 693506107 63096 665859 SH DFND 499299 0 166560 PPL CORP COM 69351T106 111 3279 SH DFND 1 3279 0 0 PPL CORP COM 69351T106 107 3154 SH DFND 2 2619 0 535 PPL CORP COM 69351T106 15785 463591 SH DFND 6 250441 0 213150 PPL CORP COM 69351T106 19708 578814 SH DFND 10 573168 0 5646 PPL CORP COM 69351T106 34 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 51 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 7 227 SH Call DFND 227 0 0 PPL CORP COM 69351T106 23354 685883 SH DFND 669372 0 16511 PRA GROUP INC COM 69354N106 0 2 SH DFND 2 2 0 0 PRA GROUP INC COM 69354N106 3569 91288 SH DFND 6 80000 0 11288 PRA GROUP INC COM 69354N106 1173 30000 SH DFND 10 0 0 30000 PRA GROUP INC COM 69354N106 70 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 777 19874 SH DFND 19874 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH DFND 2 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 326 5928 SH DFND 6 0 0 5928 PRA HEALTH SCIENCES INC COM 69354M108 60 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 10333 187472 SH DFND 9429 0 178043 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 31 19402 SH DFND 15880 0 3522 PRAXAIR INC COM 74005P104 866 7390 SH DFND 1 5115 0 2275 PRAXAIR INC COM 74005P104 522 4460 SH OTR 1 300 0 4160 PRAXAIR INC COM 74005P104 896 7646 SH DFND 2 6983 0 663 PRAXAIR INC COM 74005P104 39801 339636 SH DFND 6 260676 0 78960 PRAXAIR INC COM 74005P104 8386 71565 SH DFND 10 44858 0 26707 PRAXAIR INC COM 74005P104 937 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 93 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1674 14285 SH DFND 23 14285 0 0 PRAXAIR INC COM 74005P104 2469 21070 SH OTR 23 1450 0 19620 PRAXAIR INC COM 74005P104 15 134 SH DFND 33 134 0 0 PRAXAIR INC COM 74005P104 25788 220053 SH DFND 220053 0 0 PRECISION DRILLING CORP COM 2010 74022D308 117 21600 SH DFND 2 21600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 948 174020 SH DFND 128242 0 45778 PREFERRED APT CMNTYS INC COM 74039L103 101 6800 SH DFND 1 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 63 SH DFND 2 63 0 0 PREFERRED APT CMNTYS INC COM 74039L103 88 5919 SH DFND 6 0 0 5919 PREFERRED APT CMNTYS INC COM 74039L103 253 17023 SH DFND 17023 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 56 SH DFND 2 56 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 155 2975 SH DFND 6 0 0 2975 PREFERRED BK LOS ANGELES CA COM NEW 740367404 232 4426 SH DFND 4426 0 0 PREFORMED LINE PRODS CO COM 740444104 341 5876 SH DFND 2 5876 0 0 PREFORMED LINE PRODS CO COM 740444104 35 613 SH DFND 6 0 0 613 PREFORMED LINE PRODS CO COM 740444104 149 2572 SH DFND 872 0 1700 PREMIER FINL BANCORP INC COM 74050M105 0 40 SH DFND 2 40 0 0 PREMIER FINL BANCORP INC COM 74050M105 45 2257 SH DFND 6 0 0 2257 PREMIER FINL BANCORP INC COM 74050M105 370 18413 SH DFND 18413 0 0 PREMIER INC CL A 74051N102 27 916 SH DFND 6 0 0 916 PREMIER INC CL A 74051N102 33 1115 SH DFND 10 1115 0 0 PREMIER INC CL A 74051N102 9 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 6144 202400 SH DFND 85 0 202315 PRESTIGE BRANDS HLDGS INC COM 74112D101 99 1907 SH DFND 2 1271 0 636 PRESTIGE BRANDS HLDGS INC COM 74112D101 679 13039 SH DFND 6 0 0 13039 PRESTIGE BRANDS HLDGS INC COM 74112D101 1731 33235 SH DFND 10 0 0 33235 PRESTIGE BRANDS HLDGS INC COM 74112D101 7234 138867 SH DFND 111497 0 27370 PRETIUM RES INC COM 74139C102 12644 1534522 SH DFND 2 1534522 0 0 PRETIUM RES INC COM 74139C102 201 24448 SH DFND 24448 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 191 SH DFND 2 191 0 0 PRGX GLOBAL INC COM NEW 69357C503 221 37488 SH DFND 37488 0 0 PRICE T ROWE GROUP INC COM 74144T108 3058 40641 SH DFND 1 19184 0 21457 PRICE T ROWE GROUP INC COM 74144T108 7768 103226 SH OTR 1 69260 0 33966 PRICE T ROWE GROUP INC COM 74144T108 551 7327 SH DFND 2 7327 0 0 PRICE T ROWE GROUP INC COM 74144T108 75601 1004531 SH DFND 6 923602 0 80929 PRICE T ROWE GROUP INC COM 74144T108 7424 98650 SH DFND 10 71450 0 27200 PRICE T ROWE GROUP INC COM 74144T108 257 3415 SH DFND 20 3077 188 150 PRICE T ROWE GROUP INC COM 74144T108 393 5225 SH OTR 20 2725 0 2500 PRICE T ROWE GROUP INC COM 74144T108 618 8222 SH DFND 21 8202 0 20 PRICE T ROWE GROUP INC COM 74144T108 23 315 SH OTR 21 75 0 240 PRICE T ROWE GROUP INC COM 74144T108 3510 46650 SH DFND 23 46575 0 75 PRICE T ROWE GROUP INC COM 74144T108 3982 52919 SH OTR 23 12285 0 40634 PRICE T ROWE GROUP INC COM 74144T108 12673 168390 SH DFND 168390 0 0 PRICE T ROWE GROUP INC COM 74144T108 66 889 SH Call DFND 889 0 0 PRICELINE GRP INC COM NEW 741503403 2748 1875 SH DFND 1 1628 0 247 PRICELINE GRP INC COM NEW 741503403 277 189 SH Put DFND 2 189 0 0 PRICELINE GRP INC COM NEW 741503403 2027 1383 SH Call DFND 2 1383 0 0 PRICELINE GRP INC COM NEW 741503403 30095 20528 SH DFND 2 20371 0 157 PRICELINE GRP INC COM NEW 741503403 256205 174758 SH DFND 6 152391 0 22367 PRICELINE GRP INC COM NEW 741503403 30854 21046 SH DFND 10 7154 0 13892 PRICELINE GRP INC COM NEW 741503403 20 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 165 113 SH DFND 23 113 0 0 PRICELINE GRP INC COM NEW 741503403 87 60 SH OTR 23 0 0 60 PRICELINE GRP INC COM NEW 741503403 1348 920 SH DFND 26 920 0 0 PRICELINE GRP INC COM NEW 741503403 92505 63098 SH DFND 34964 0 28134 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8407 5340000 PRN DFND 2 5340000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16575 10528000 PRN DFND 3628000 0 6900000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23029 18089000 PRN DFND 6 8167000 0 9922000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 686 650000 PRN DFND 2 650000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16872 15974000 PRN DFND 6 6564000 0 9410000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 401 380000 PRN DFND 380000 0 0 PRICESMART INC COM 741511109 24 298 SH DFND 2 218 0 80 PRICESMART INC COM 741511109 409 4909 SH DFND 6 0 0 4909 PRICESMART INC COM 741511109 1827 21882 SH DFND 7113 0 14769 PRIMERICA INC COM 74164M108 49 719 SH DFND 2 505 0 214 PRIMERICA INC COM 74164M108 796 11519 SH DFND 6 0 0 11519 PRIMERICA INC COM 74164M108 373 5400 SH DFND 10 5400 0 0 PRIMERICA INC COM 74164M108 17508 253194 SH DFND 205471 0 47723 PRIMERO MNG CORP COM 74164W106 228 290597 SH DFND 2 290597 0 0 PRIMERO MNG CORP COM 74164W106 547 695197 SH DFND 190697 0 504500 PRIMO WTR CORP COM 74165N105 2 192 SH DFND 2 192 0 0 PRIMO WTR CORP COM 74165N105 63 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CORP COM 743815102 120 3174 SH DFND 6 0 0 3174 PROVIDENCE SVC CORP COM 743815102 10710 281491 SH DFND 10 116097 0 165394 PROVIDENCE SVC CORP COM 743815102 1375 36141 SH DFND 5241 0 30900 PROVIDENT BANCORP INC COM 74383X109 2 113 SH DFND 2 113 0 0 PROVIDENT BANCORP INC COM 74383X109 19 1064 SH DFND 6 0 0 1064 PROVIDENT BANCORP INC COM 74383X109 186 10421 SH DFND 10421 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 123 SH DFND 2 123 0 0 PROVIDENT FINL HLDGS INC COM 743868101 32 1584 SH DFND 6 0 0 1584 PROVIDENT FINL HLDGS INC COM 743868101 282 13961 SH DFND 11861 0 2100 PROVIDENT FINL SVCS INC COM 74386T105 64 2291 SH DFND 2 311 0 1980 PROVIDENT FINL SVCS INC COM 74386T105 423 14951 SH DFND 6 0 0 14951 PROVIDENT FINL SVCS INC COM 74386T105 560 19800 SH DFND 10 19800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1470 51952 SH DFND 51952 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 468 27346 SH DFND 27346 0 0 PRUDENTIAL FINL INC COM 744320102 10016 96254 SH DFND 1 76854 0 19400 PRUDENTIAL FINL INC COM 744320102 1175 11301 SH OTR 1 3979 0 7322 PRUDENTIAL FINL INC COM 744320102 836 8041 SH DFND 2 8041 0 0 PRUDENTIAL FINL INC COM 744320102 115 1110 SH Put DFND 2 1110 0 0 PRUDENTIAL FINL INC COM 744320102 124 1200 SH Call DFND 2 1200 0 0 PRUDENTIAL FINL INC COM 744320102 102640 986358 SH DFND 6 769556 0 216802 PRUDENTIAL FINL INC COM 744320102 21961 211049 SH DFND 10 173486 0 37563 PRUDENTIAL FINL INC COM 744320102 399 3842 SH DFND 20 3469 350 23 PRUDENTIAL FINL INC COM 744320102 347 3335 SH OTR 20 3165 0 170 PRUDENTIAL FINL INC COM 744320102 553 5316 SH DFND 21 5286 0 30 PRUDENTIAL FINL INC COM 744320102 367 3530 SH OTR 21 25 0 3505 PRUDENTIAL FINL INC COM 744320102 3553 34150 SH DFND 23 32750 0 1400 PRUDENTIAL FINL INC COM 744320102 3251 31250 SH OTR 23 10065 0 21185 PRUDENTIAL FINL INC COM 744320102 1106 10636 SH DFND 26 10636 0 0 PRUDENTIAL FINL INC COM 744320102 52 500 SH Put DFND 500 0 0 PRUDENTIAL FINL INC COM 744320102 18246 175347 SH DFND 155451 0 19896 PRUDENTIAL FINL 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10300 0 0 PTC THERAPEUTICS INC COM 69366J200 151 13896 SH DFND 26 13896 0 0 PTC THERAPEUTICS INC COM 69366J200 4044 370743 SH DFND 13643 0 357100 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 795 1336000 PRN DFND 1336000 0 0 PUBLIC STORAGE COM 74460D109 248 1114 SH DFND 1 1114 0 0 PUBLIC STORAGE COM 74460D109 111 500 SH OTR 1 0 0 500 PUBLIC STORAGE COM 74460D109 5096 22804 SH DFND 2 22804 0 0 PUBLIC STORAGE COM 74460D109 67455 301816 SH DFND 6 255578 0 46238 PUBLIC STORAGE COM 74460D109 17912 80145 SH DFND 10 58117 0 22028 PUBLIC STORAGE COM 74460D109 299104 1338275 SH DFND 11 875193 0 463082 PUBLIC STORAGE COM 74460D109 2089 9351 SH DFND 20 9351 0 0 PUBLIC STORAGE COM 74460D109 51 229 SH DFND 33 229 0 0 PUBLIC STORAGE COM 74460D109 15583 69726 SH DFND 37229 0 32497 PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 6926 SH DFND 1 6926 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 827 18850 SH DFND 2 14009 0 4841 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22091 503456 SH DFND 6 222352 0 281104 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64061 1459923 SH DFND 10 768796 0 691127 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH DFND 23 330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24274 553202 SH DFND 553202 0 0 PULTE GROUP INC COM 745867101 102 5592 SH DFND 1 5592 0 0 PULTE GROUP INC COM 745867101 197 10722 SH Put DFND 2 10722 0 0 PULTE GROUP INC COM 745867101 220 12006 SH Call DFND 2 12006 0 0 PULTE GROUP INC COM 745867101 2015 109663 SH DFND 2 109663 0 0 PULTE GROUP INC COM 745867101 2794 152019 SH DFND 6 33300 0 118719 PULTE GROUP INC COM 745867101 7261 395057 SH DFND 10 284257 0 110800 PULTE GROUP INC COM 745867101 173 9460 SH DFND 23 9460 0 0 PULTE GROUP INC COM 745867101 40974 2229302 SH DFND 2166329 0 62973 PUMA BIOTECHNOLOGY INC COM 74587V107 4688 152733 SH DFND 2 152733 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3280 106851 SH DFND 6 100000 0 6851 PUMA BIOTECHNOLOGY INC COM 74587V107 1147 37387 SH DFND 10548 0 26839 PURE STORAGE INC CL A 74624M102 202 17929 SH DFND 2 17929 0 0 PURE STORAGE INC CL A 74624M102 188 16647 SH DFND 6 0 0 16647 PURE STORAGE INC CL A 74624M102 263 23263 SH DFND 23263 0 0 PURECYCLE CORP COM NEW 746228303 163 29666 SH DFND 29666 0 0 PVH CORP COM 693656100 13 145 SH DFND 1 145 0 0 PVH CORP COM 693656100 3983 44145 SH DFND 6 14757 0 29388 PVH CORP COM 693656100 2828 31344 SH DFND 10 27944 0 3400 PVH CORP COM 693656100 69 770 SH DFND 26 770 0 0 PVH CORP COM 693656100 20493 227105 SH DFND 63342 0 163763 PYXIS TANKERS INC COM Y71726106 0 6 SH DFND 6 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 115 SH DFND 2 115 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 39 3522 SH DFND 6 0 0 3522 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 115 10400 SH DFND 10 10400 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 49 4453 SH DFND 4453 0 0 Q2 HLDGS INC COM 74736L109 6 238 SH DFND 2 238 0 0 Q2 HLDGS INC COM 74736L109 180 6245 SH DFND 6 0 0 6245 Q2 HLDGS INC COM 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7750 QUAD / GRAPHICS INC COM CL A 747301109 73 2745 SH DFND 2 2745 0 0 QUAD / GRAPHICS INC COM CL A 747301109 190 7088 SH DFND 6 0 0 7088 QUAD / GRAPHICS INC COM CL A 747301109 632 23537 SH DFND 10 23537 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4322 160825 SH DFND 19600 0 141225 QUAKER CHEM CORP COM 747316107 4 38 SH DFND 2 38 0 0 QUAKER CHEM CORP COM 747316107 405 3168 SH DFND 6 0 0 3168 QUAKER CHEM CORP COM 747316107 722 5650 SH DFND 5650 0 0 QUALCOMM INC COM 747525103 10758 165010 SH DFND 1 134106 0 30904 QUALCOMM INC COM 747525103 5032 77190 SH OTR 1 9644 0 67546 QUALCOMM INC COM 747525103 0 2 SH Put DFND 2 2 0 0 QUALCOMM INC COM 747525103 19 302 SH Call DFND 2 302 0 0 QUALCOMM INC COM 747525103 69256 1062219 SH DFND 2 1060512 0 1707 QUALCOMM INC COM 747525103 134667 2065448 SH DFND 6 1318476 0 746972 QUALCOMM INC COM 747525103 62532 959086 SH DFND 10 492450 0 466636 QUALCOMM INC COM 747525103 938 14399 SH DFND 20 7788 413 6198 QUALCOMM INC COM 747525103 415 6370 SH OTR 20 560 0 5810 QUALCOMM INC COM 747525103 453 6959 SH DFND 21 6670 0 289 QUALCOMM INC COM 747525103 368 5658 SH OTR 21 0 0 5658 QUALCOMM INC COM 747525103 4256 65285 SH DFND 23 56520 0 8765 QUALCOMM INC COM 747525103 4515 69252 SH OTR 23 16005 0 53247 QUALCOMM INC COM 747525103 724 11109 SH DFND 26 11109 0 0 QUALCOMM INC COM 747525103 195 3000 SH DFND 33 3000 0 0 QUALCOMM INC COM 747525103 381 5850 SH Put DFND 5850 0 0 QUALCOMM INC COM 747525103 110481 1694496 SH DFND 1675528 0 18968 QUALCOMM INC COM 747525103 3 49 SH Call DFND 49 0 0 QUALCOMM INC COM 747525103 6206 95190 SH OTR 0 65700 29490 QUALITY CARE PPTYS INC COM 747545101 37 2412 SH DFND 1 1252 0 1160 QUALITY CARE PPTYS INC COM 747545101 145 9361 SH DFND 2 9361 0 0 QUALITY CARE PPTYS INC COM 747545101 29 1886 SH DFND 6 0 0 1886 QUALITY CARE PPTYS INC COM 747545101 95 6160 SH DFND 10 6160 0 0 QUALITY CARE PPTYS INC COM 747545101 0 1 SH DFND 11 0 0 1 QUALITY CARE PPTYS INC COM 747545101 0 40 SH DFND 20 40 0 0 QUALITY CARE PPTYS INC COM 747545101 727 46947 SH DFND 46947 0 0 QUALITY SYS INC COM 747582104 2 212 SH DFND 2 212 0 0 QUALITY SYS INC COM 747582104 164 12520 SH DFND 6 0 0 12520 QUALITY SYS INC COM 747582104 1844 140230 SH DFND 136232 0 3998 QUALYS INC COM 74758T303 3 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 4 152 SH DFND 2 152 0 0 QUALYS INC COM 74758T303 210 6643 SH DFND 6 0 0 6643 QUALYS INC COM 74758T303 9085 287046 SH DFND 11771 0 275275 QUANEX BUILDING PRODUCTS COR COM 747619104 0 2 SH DFND 2 2 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 169 8361 SH DFND 6 0 0 8361 QUANEX BUILDING PRODUCTS COR COM 747619104 50 2500 SH DFND 10 2500 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1833 90297 SH DFND 15753 0 74544 QUANTA SVCS INC COM 74762E102 5453 156490 SH DFND 2 156490 0 0 QUANTA SVCS INC COM 74762E102 2472 70937 SH DFND 6 38783 0 32154 QUANTA SVCS INC COM 74762E102 8129 233280 SH DFND 10 161280 0 72000 QUANTA SVCS INC COM 74762E102 5597 160623 SH DFND 105268 0 55355 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 43 SH DFND 2 43 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 30 1661 SH DFND 6 0 0 1661 QUANTENNA COMMUNICATIONS INC COM 74766D100 43 2412 SH DFND 2412 0 0 QUANTUM CORP COM DSSG 747906204 79 95250 SH DFND 95250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 215 2350 SH DFND 1 2350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 360 3926 SH DFND 2 2098 0 1828 QUEST DIAGNOSTICS INC COM 74834L100 27996 304643 SH DFND 6 244722 0 59921 QUEST DIAGNOSTICS INC COM 74834L100 15470 168337 SH DFND 10 110484 0 57853 QUEST DIAGNOSTICS INC COM 74834L100 183 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 92 SH DFND 21 0 0 92 QUEST DIAGNOSTICS INC COM 74834L100 689 7500 SH DFND 23 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1470 16000 SH OTR 23 200 0 15800 QUEST DIAGNOSTICS INC COM 74834L100 13 143 SH DFND 33 143 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20331 221230 SH DFND 61507 0 159723 QUEST DIAGNOSTICS INC COM 74834L100 662 7214 SH OTR 0 7214 0 QUIDEL CORP COM 74838J101 267 12500 SH DFND 1 9750 0 2750 QUIDEL CORP COM 74838J101 4 194 SH DFND 2 194 0 0 QUIDEL CORP COM 74838J101 140 6582 SH DFND 6 0 0 6582 QUIDEL CORP COM 74838J101 195 9138 SH DFND 9138 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 205 209000 PRN DFND 209000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 11206 1126326 SH DFND 2 1126326 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 140 700000 SH Call DFND 2 700000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17690 1746300 SH DFND 2 1746300 0 0 QUINSTREET INC COM 74874Q100 0 56 SH DFND 2 56 0 0 QUINSTREET INC COM 74874Q100 33 8830 SH DFND 6 0 0 8830 QUINSTREET INC COM 74874Q100 61 16472 SH DFND 16472 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 53 700 SH DFND 1 700 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 260 3419 SH DFND 2 45 0 3374 QUINTILES IMS HOLDINGS INC COM 74876Y101 3265 42940 SH DFND 6 4500 0 38440 QUINTILES IMS HOLDINGS INC COM 74876Y101 3591 47219 SH DFND 10 3419 0 43800 QUINTILES IMS HOLDINGS INC COM 74876Y101 3 52 SH DFND 33 52 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 9200 120982 SH DFND 107221 0 13761 QUMU CORP COM 749063103 0 141 SH DFND 2 141 0 0 QUMU CORP COM 749063103 19 8109 SH DFND 8109 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 940 31200 SH DFND 2 31200 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 239 7943 SH DFND 6 2029 0 5914 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2586 85853 SH DFND 85853 0 0 QUORUM HEALTH CORP COM 74909E106 32 4483 SH DFND 2 4483 0 0 QUORUM HEALTH CORP COM 74909E106 52 7166 SH DFND 6 4 0 7162 QUORUM HEALTH CORP COM 74909E106 89 12264 SH DFND 12260 0 4 QUOTIENT TECHNOLOGY INC COM 749119103 5 473 SH DFND 2 473 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 168 15655 SH DFND 6 0 0 15655 QUOTIENT TECHNOLOGY INC COM 749119103 1083 100808 SH DFND 21709 0 79099 RA PHARMACEUTICALS INC COM 74933V108 0 52 SH DFND 2 52 0 0 RA PHARMACEUTICALS INC COM 74933V108 106 7010 SH DFND 6 5000 0 2010 RA PHARMACEUTICALS INC COM 74933V108 174 11500 SH DFND 10 0 0 11500 RA PHARMACEUTICALS INC COM 74933V108 108 7160 SH DFND 26 7160 0 0 RA PHARMACEUTICALS INC COM 74933V108 44 2913 SH DFND 2913 0 0 RADCOM LTD SHS NEW M81865111 745 41894 SH DFND 1 0 0 41894 RADCOM LTD SHS NEW M81865111 1498 84171 SH DFND 84171 0 0 RADIAN GROUP INC COM 750236101 44 2500 SH DFND 1 2500 0 0 RADIAN GROUP INC COM 750236101 13 736 SH DFND 2 736 0 0 RADIAN GROUP INC COM 750236101 948 52776 SH DFND 6 0 0 52776 RADIAN GROUP INC COM 750236101 25781 1433923 SH DFND 697976 0 735947 RADIANT LOGISTICS INC COM 75025X100 1 277 SH DFND 2 277 0 0 RADIANT LOGISTICS INC COM 75025X100 35 9109 SH DFND 6 0 0 9109 RADIANT LOGISTICS INC COM 75025X100 54 13969 SH DFND 13969 0 0 RADIO ONE INC CL A 75040P108 0 7 SH DFND 2 7 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 214 SH DFND 2 214 0 0 RADIO ONE INC CL D NON VTG 75040P405 17 5961 SH DFND 6 0 0 5961 RADIO ONE INC CL D NON VTG 75040P405 24 8495 SH DFND 8495 0 0 RADISYS CORP COM 750459109 1 317 SH DFND 2 317 0 0 RADISYS CORP COM 750459109 38 8595 SH DFND 6 0 0 8595 RADISYS CORP COM 750459109 48 11027 SH DFND 11027 0 0 RADIUS HEALTH INC COM NEW 750469207 41 1100 SH DFND 1 1100 0 0 RADIUS HEALTH INC COM NEW 750469207 272 7171 SH DFND 2 6579 0 592 RADIUS HEALTH INC COM NEW 750469207 10144 266747 SH DFND 6 259016 0 7731 RADIUS HEALTH INC COM NEW 750469207 402 10587 SH DFND 10 0 0 10587 RADIUS HEALTH INC COM NEW 750469207 1140 30000 SH DFND 26 30000 0 0 RADIUS HEALTH INC COM NEW 750469207 462 12166 SH DFND 12166 0 0 RADNET INC COM 750491102 2 338 SH DFND 2 338 0 0 RADNET INC COM 750491102 57 8965 SH DFND 6 0 0 8965 RADNET INC COM 750491102 1738 269600 SH DFND 10 0 0 269600 RADNET INC COM 750491102 96 14889 SH DFND 14889 0 0 RADWARE LTD ORD M81873107 87 6000 SH DFND 1 0 0 6000 RADWARE LTD ORD M81873107 249 17127 SH DFND 17127 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 58 17500 SH DFND 1 17500 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 796 236960 SH DFND 2 236960 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 75 22495 SH DFND 6 0 0 22495 RAIT FINANCIAL TRUST COM NEW 749227609 227 67829 SH DFND 67829 0 0 RALPH LAUREN CORP CL A 751212101 147 1630 SH DFND 1 600 0 1030 RALPH LAUREN CORP CL A 751212101 23 263 SH Put DFND 2 263 0 0 RALPH LAUREN CORP CL A 751212101 415 4599 SH DFND 2 4599 0 0 RALPH LAUREN CORP CL A 751212101 3515 38923 SH DFND 6 4599 0 34324 RALPH LAUREN CORP CL A 751212101 702 7781 SH DFND 10 7781 0 0 RALPH LAUREN CORP CL A 751212101 64 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 1946 21556 SH DFND 33 21556 0 0 RALPH LAUREN CORP CL A 751212101 7348 81364 SH DFND 72111 0 9253 RAMBUS INC DEL COM 750917106 57 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 290 21080 SH DFND 2 21080 0 0 RAMBUS INC DEL COM 750917106 366 26649 SH DFND 6 0 0 26649 RAMBUS INC DEL COM 750917106 988 71784 SH DFND 48515 0 23269 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 288 17374 SH DFND 1 14174 0 3200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 4 SH DFND 2 4 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 319 19252 SH DFND 6 0 0 19252 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 134 8100 SH DFND 10 8100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3312 199766 SH DFND 199066 0 700 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 9540 155680 SH DFND 155680 0 0 RANDGOLD RES LTD ADR 752344309 22482 294504 SH DFND 149480 0 145024 RANGE RES CORP COM 75281A109 1408 40981 SH DFND 1 33469 0 7512 RANGE RES CORP COM 75281A109 18456 537156 SH DFND 2 537156 0 0 RANGE RES CORP COM 75281A109 28 840 SH Put DFND 2 840 0 0 RANGE RES CORP COM 75281A109 3192 92915 SH DFND 6 19924 0 72991 RANGE RES CORP COM 75281A109 889 25901 SH DFND 10 25901 0 0 RANGE RES CORP COM 75281A109 12 378 SH OTR 21 0 0 378 RANGE RES CORP COM 75281A109 21 630 SH DFND 23 630 0 0 RANGE RES CORP COM 75281A109 14045 408766 SH DFND 249093 0 159673 RAPID7 INC COM 753422104 1 152 SH DFND 2 152 0 0 RAPID7 INC COM 753422104 58 4803 SH DFND 6 0 0 4803 RAPID7 INC COM 753422104 82 6766 SH DFND 6766 0 0 RAVEN INDS INC COM 754212108 12 510 SH DFND 2 510 0 0 RAVEN INDS INC COM 754212108 223 8860 SH DFND 6 0 0 8860 RAVEN INDS INC COM 754212108 274 10900 SH DFND 10 10900 0 0 RAVEN INDS INC COM 754212108 810 32157 SH DFND 32157 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 62 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 66 956 SH DFND 2 956 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2736 39498 SH DFND 6 11260 0 28238 RAYMOND JAMES FINANCIAL INC COM 754730109 198 2860 SH DFND 10 2860 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 221 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12657 182724 SH DFND 182544 0 180 RAYONIER ADVANCED MATLS INC COM 75508B104 9 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 157 10156 SH DFND 2 10156 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 163 10547 SH DFND 6 0 0 10547 RAYONIER ADVANCED MATLS INC COM 75508B104 333 21600 SH DFND 10 21600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4081 264009 SH DFND 38161 0 225848 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21435 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 50 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 825 31051 SH DFND 2 30546 0 505 RAYONIER INC COM 754907103 65 2458 SH DFND 6 0 0 2458 RAYONIER INC COM 754907103 73 2778 SH DFND 10 2778 0 0 RAYONIER INC COM 754907103 2346 88229 SH DFND 82059 0 6170 RAYTHEON CO COM NEW 755111507 1409 9924 SH DFND 1 8426 0 1498 RAYTHEON CO COM NEW 755111507 138 972 SH OTR 1 125 0 847 RAYTHEON CO COM NEW 755111507 35123 247352 SH DFND 2 246937 0 415 RAYTHEON CO COM NEW 755111507 425691 2997825 SH DFND 6 2843485 0 154340 RAYTHEON CO COM NEW 755111507 82433 580521 SH DFND 10 306832 0 273689 RAYTHEON CO COM NEW 755111507 41 290 SH DFND 20 210 80 0 RAYTHEON CO COM NEW 755111507 4 35 SH OTR 20 0 0 35 RAYTHEON CO COM NEW 755111507 62 439 SH DFND 21 433 0 6 RAYTHEON CO COM NEW 755111507 7 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 412 2908 SH DFND 23 2208 0 700 RAYTHEON CO COM NEW 755111507 615 4331 SH OTR 23 90 0 4241 RAYTHEON CO COM NEW 755111507 32 231 SH DFND 33 231 0 0 RAYTHEON CO COM NEW 755111507 91450 644015 SH DFND 482819 0 161196 RAYTHEON CO COM NEW 755111507 799 5631 SH OTR 0 5631 0 RBC BEARINGS INC COM 75524B104 23 250 SH DFND 2 170 0 80 RBC BEARINGS INC COM 75524B104 515 5558 SH DFND 6 0 0 5558 RBC BEARINGS INC COM 75524B104 714 7698 SH DFND 7698 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1289 75438 SH DFND 75438 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 327 51420 SH DFND 51420 0 0 RE MAX HLDGS INC CL A 75524W108 1 22 SH DFND 2 22 0 0 RE MAX HLDGS INC CL A 75524W108 243 4350 SH DFND 6 0 0 4350 RE MAX HLDGS INC CL A 75524W108 422 7541 SH DFND 7541 0 0 READING INTERNATIONAL INC CL A 755408101 1 97 SH DFND 2 97 0 0 READING INTERNATIONAL INC CL A 755408101 67 4063 SH DFND 6 0 0 4063 READING INTERNATIONAL INC CL A 755408101 563 33967 SH DFND 33967 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 13 SH DFND 13 0 0 REAL IND INC COM 75601W104 91 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 1 243 SH DFND 2 243 0 0 REAL IND INC COM 75601W104 38 6320 SH DFND 6 0 0 6320 REAL IND INC COM 75601W104 307 50439 SH DFND 8339 0 42100 REALNETWORKS INC COM NEW 75605L708 0 113 SH DFND 2 113 0 0 REALNETWORKS INC COM NEW 75605L708 27 5664 SH DFND 6 0 0 5664 REALNETWORKS INC COM NEW 75605L708 142 29305 SH DFND 29305 0 0 REALOGY HLDGS CORP COM 75605Y106 25 1000 SH DFND 1 1000 0 0 REALOGY HLDGS CORP COM 75605Y106 779 30285 SH DFND 2 30285 0 0 REALOGY HLDGS CORP COM 75605Y106 1106 43020 SH DFND 6 40000 0 3020 REALOGY HLDGS CORP COM 75605Y106 84 3302 SH DFND 10 3302 0 0 REALOGY HLDGS CORP COM 75605Y106 17471 679028 SH DFND 678979 0 49 REALPAGE INC COM 75606N109 12 402 SH DFND 2 402 0 0 REALPAGE INC COM 75606N109 397 13239 SH DFND 6 0 0 13239 REALPAGE INC COM 75606N109 1908 63628 SH DFND 56640 0 6988 REALTY INCOME CORP COM 756109104 63 1100 SH DFND 1 1100 0 0 REALTY INCOME CORP COM 756109104 5136 89358 SH DFND 2 89220 0 138 REALTY INCOME CORP COM 756109104 6605 114921 SH DFND 6 28864 0 86057 REALTY INCOME CORP COM 756109104 6039 105073 SH DFND 10 61948 0 43125 REALTY INCOME CORP COM 756109104 39 683 SH DFND 11 683 0 0 REALTY INCOME CORP COM 756109104 33 579 SH DFND 33 579 0 0 REALTY INCOME CORP COM 756109104 38007 661234 SH DFND 658842 0 2392 REATA PHARMACEUTICALS INC CL A 75615P103 4 200 SH DFND 2 200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 30 1377 SH DFND 6 0 0 1377 REATA PHARMACEUTICALS INC CL A 75615P103 36 1658 SH DFND 1658 0 0 RED HAT INC COM 756577102 184 2640 SH DFND 1 2640 0 0 RED HAT INC COM 756577102 132 1900 SH Call DFND 2 1900 0 0 RED HAT INC COM 756577102 271 3900 SH Put DFND 2 3900 0 0 RED HAT INC COM 756577102 1921 27575 SH DFND 2 27575 0 0 RED HAT INC COM 756577102 6789 97415 SH DFND 6 40286 0 57129 RED HAT INC COM 756577102 1959 28109 SH DFND 10 26609 0 1500 RED HAT INC COM 756577102 17950 257542 SH DFND 96143 0 161399 RED HAT INC NOTE 0.250%10/0 756577AD4 22086 18928000 PRN DFND 6 7887000 0 11041000 RED LION HOTELS CORP COM 756764106 1 130 SH DFND 2 130 0 0 RED LION HOTELS CORP COM 756764106 28 3427 SH DFND 6 0 0 3427 RED LION HOTELS CORP COM 756764106 400 47929 SH DFND 47929 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 250 SH DFND 1 0 0 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 257 SH DFND 2 257 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 177 3155 SH DFND 6 0 0 3155 RED ROBIN GOURMET BURGERS IN COM 75689M101 1156 20503 SH DFND 10 0 0 20503 RED ROBIN GOURMET BURGERS IN COM 75689M101 478 8484 SH DFND 5584 0 2900 RED ROCK RESORTS INC CL A 75700L108 6 266 SH DFND 2 266 0 0 RED ROCK RESORTS INC CL A 75700L108 170 7346 SH DFND 6 0 0 7346 RED ROCK RESORTS INC CL A 75700L108 2402 103608 SH DFND 9242 0 94366 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 141 13500 SH DFND 8840 0 4660 REDWOOD TR INC COM 758075402 305 20054 SH DFND 2 20054 0 0 REDWOOD TR INC COM 758075402 284 18690 SH DFND 6 0 0 18690 REDWOOD TR INC COM 758075402 1324 87084 SH DFND 83384 0 3700 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 720 722000 PRN DFND 2 722000 0 0 REGAL BELOIT CORP COM 758750103 535 7732 SH DFND 1 6002 0 1730 REGAL BELOIT CORP COM 758750103 252 3644 SH OTR 1 997 0 2647 REGAL BELOIT CORP COM 758750103 3 57 SH DFND 2 57 0 0 REGAL BELOIT CORP COM 758750103 61 892 SH DFND 6 0 0 892 REGAL BELOIT CORP COM 758750103 22659 327212 SH DFND 10 6611 0 320601 REGAL BELOIT CORP COM 758750103 32 467 SH DFND 20 315 0 152 REGAL BELOIT CORP COM 758750103 69 1000 SH OTR 20 1000 0 0 REGAL BELOIT CORP COM 758750103 87 1265 SH DFND 21 1265 0 0 REGAL BELOIT CORP COM 758750103 2 30 SH OTR 21 0 0 30 REGAL BELOIT CORP COM 758750103 533 7700 SH DFND 23 6700 0 1000 REGAL BELOIT CORP COM 758750103 436 6301 SH OTR 23 705 0 5596 REGAL BELOIT CORP COM 758750103 3953 57088 SH DFND 45745 0 11343 REGAL ENTMT GROUP CL A 758766109 2 140 SH DFND 1 140 0 0 REGAL ENTMT GROUP CL A 758766109 112 5442 SH DFND 2 3262 0 2180 REGAL ENTMT GROUP CL A 758766109 461 22420 SH DFND 6 20800 0 1620 REGAL ENTMT GROUP CL A 758766109 571 27757 SH DFND 10 27757 0 0 REGAL ENTMT GROUP CL A 758766109 9522 462278 SH DFND 350078 0 112200 REGENCY CTRS CORP COM 758849103 795 11531 SH DFND 2 11531 0 0 REGENCY CTRS CORP COM 758849103 7406 107417 SH DFND 6 87083 0 20334 REGENCY CTRS CORP COM 758849103 4476 64922 SH DFND 10 33579 0 31343 REGENCY CTRS CORP COM 758849103 142123 2061250 SH DFND 11 1429842 0 631408 REGENCY CTRS CORP COM 758849103 1099 15942 SH DFND 20 15942 0 0 REGENCY CTRS CORP COM 758849103 12 187 SH DFND 33 187 0 0 REGENCY CTRS CORP COM 758849103 30389 440750 SH DFND 440454 0 296 REGENERON PHARMACEUTICALS COM 75886F107 513 1400 SH DFND 1 1400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 312 850 SH DFND 2 631 0 219 REGENERON PHARMACEUTICALS COM 75886F107 29 80 SH Put DFND 2 80 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37349 101745 SH DFND 6 78838 0 22907 REGENERON PHARMACEUTICALS COM 75886F107 7619 20757 SH DFND 10 11811 0 8946 REGENERON PHARMACEUTICALS COM 75886F107 969 2641 SH DFND 26 2641 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31053 84594 SH DFND 84524 0 70 REGENXBIO INC COM 75901B107 88 4794 SH DFND 2 4794 0 0 REGENXBIO INC COM 75901B107 607 32741 SH DFND 6 27778 0 4963 REGENXBIO INC COM 75901B107 338 18269 SH DFND 26 18269 0 0 REGENXBIO INC COM 75901B107 134 7224 SH DFND 7224 0 0 REGIONAL MGMT CORP COM 75902K106 1 53 SH DFND 2 53 0 0 REGIONAL MGMT CORP COM 75902K106 68 2592 SH DFND 6 0 0 2592 REGIONAL MGMT CORP COM 75902K106 253 9665 SH DFND 9665 0 0 REGIONS FINL CORP NEW COM 7591EP100 738 51440 SH DFND 1 43850 0 7590 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 429 29875 SH DFND 2 29875 0 0 REGIONS FINL CORP NEW COM 7591EP100 9773 680635 SH DFND 6 212393 0 468242 REGIONS FINL CORP NEW COM 7591EP100 4227 294394 SH DFND 10 294394 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 47 3288 SH DFND 21 2500 0 788 REGIONS FINL CORP NEW COM 7591EP100 654 45560 SH DFND 23 45560 0 0 REGIONS FINL CORP NEW COM 7591EP100 173 12100 SH OTR 23 4000 0 8100 REGIONS FINL CORP NEW COM 7591EP100 7287 507503 SH DFND 174808 0 332695 REGIS CORP MINN COM 758932107 0 37 SH DFND 2 37 0 0 REGIS CORP MINN COM 758932107 132 9102 SH DFND 6 0 0 9102 REGIS CORP MINN COM 758932107 2716 187071 SH DFND 20575 0 166496 REGULUS THERAPEUTICS INC COM 75915K101 0 2 SH DFND 2 2 0 0 REGULUS THERAPEUTICS INC COM 75915K101 21 9359 SH DFND 6 0 0 9359 REGULUS THERAPEUTICS INC COM 75915K101 112 50103 SH DFND 26 50103 0 0 REGULUS THERAPEUTICS INC COM 75915K101 356 158464 SH DFND 158464 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 220 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 42 335 SH DFND 2 335 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2532 20128 SH DFND 6 6700 0 13428 REINSURANCE GROUP AMER INC COM NEW 759351604 12089 96080 SH DFND 10 31893 0 64187 REINSURANCE GROUP AMER INC COM NEW 759351604 7403 58840 SH DFND 58840 0 0 REIS INC COM 75936P105 1 62 SH DFND 2 62 0 0 REIS INC COM 75936P105 47 2115 SH DFND 6 0 0 2115 REIS INC COM 75936P105 65 2922 SH DFND 2922 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 725 9116 SH DFND 2 9116 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 112 1412 SH DFND 6 0 0 1412 RELIANCE STEEL & ALUMINUM CO COM 759509102 398 5004 SH DFND 10 5004 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 104 SH DFND 21 0 0 104 RELIANCE STEEL & ALUMINUM CO COM 759509102 14024 176323 SH DFND 165404 0 10919 RELIV INTL INC COM NEW 75952R209 23 5100 SH DFND 5100 0 0 RELX NV SPONSORED ADR 75955B102 88 5267 SH DFND 5267 0 0 RELX PLC SPONSORED ADR 759530108 36 2035 SH DFND 2 0 0 2035 RELX PLC SPONSORED ADR 759530108 529 29470 SH DFND 29470 0 0 REMARK MEDIA INC COM 75954W107 0 32 SH DFND 2 32 0 0 REMARK MEDIA INC COM 75954W107 0 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 76 SH DFND 2 76 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3206 23537 SH DFND 6 0 0 23537 RENAISSANCERE HOLDINGS LTD COM G7496G103 13994 102736 SH DFND 10 51847 0 50889 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 214 SH DFND 33 214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12213 89661 SH DFND 89661 0 0 RENASANT CORP COM 75970E107 8 194 SH DFND 2 194 0 0 RENASANT CORP COM 75970E107 422 10004 SH DFND 6 0 0 10004 RENASANT CORP COM 75970E107 379 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 613 14531 SH DFND 14531 0 0 RENESOLA LTD SPONS ADS 75971T103 103 161616 SH DFND 161616 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 193 SH DFND 2 193 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 9356 SH DFND 6 0 0 9356 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1334 137560 SH DFND 137560 0 0 RENNOVA HEALTH INC COM 759757107 0 3 SH DFND 3 0 0 RENREN INC SPONSORED ADR 759892102 59 37200 SH DFND 2 37200 0 0 RENREN INC SPONSORED ADR 759892102 0 466 SH DFND 466 0 0 RENT A CTR INC NEW COM 76009N100 8 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 46 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64529 RYDER SYS INC COM 783549108 8 110 SH DFND 1 110 0 0 RYDER SYS INC COM 783549108 170 2294 SH DFND 2 0 0 2294 RYDER SYS INC COM 783549108 1093 14693 SH DFND 6 1326 0 13367 RYDER SYS INC COM 783549108 591 7940 SH DFND 10 7940 0 0 RYDER SYS INC COM 783549108 5544 74477 SH DFND 41973 0 32504 RYERSON HLDG CORP COM 783754104 7 569 SH DFND 2 569 0 0 RYERSON HLDG CORP COM 783754104 41 3073 SH DFND 6 0 0 3073 RYERSON HLDG CORP COM 783754104 421 31571 SH DFND 3585 0 27986 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3469 2900000 PRN DFND 2 2900000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 327 352000 PRN DFND 352000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 500 SH DFND 1 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 2010 SH DFND 2 188 0 1822 RYMAN HOSPITALITY PPTYS INC COM 78377T107 670 10649 SH DFND 6 0 0 10649 RYMAN HOSPITALITY PPTYS INC COM 78377T107 119 1900 SH DFND 10 1900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1706 27088 SH DFND 25188 0 1900 S & T BANCORP INC COM 783859101 27 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 0 2 SH DFND 2 2 0 0 S & T BANCORP INC COM 783859101 326 8367 SH DFND 6 0 0 8367 S & T BANCORP INC COM 783859101 304 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 886 22700 SH DFND 22700 0 0 S&P GLOBAL INC COM 78409V104 2737 25453 SH DFND 1 5867 0 19586 S&P GLOBAL INC COM 78409V104 394 3667 SH OTR 1 0 0 3667 S&P GLOBAL INC COM 78409V104 667 6205 SH DFND 2 6205 0 0 S&P GLOBAL INC COM 78409V104 54756 509171 SH DFND 6 411829 0 97342 S&P GLOBAL INC COM 78409V104 9527 88594 SH DFND 10 36294 0 52300 S&P GLOBAL INC COM 78409V104 86 800 SH DFND 20 0 0 800 S&P GLOBAL INC COM 78409V104 354 3294 SH DFND 21 3150 0 144 S&P GLOBAL INC COM 78409V104 47548 442150 SH DFND 23 313300 0 128850 S&P GLOBAL INC COM 78409V104 202920 1886931 SH OTR 23 1600 0 1885331 S&P GLOBAL INC COM 78409V104 123 1150 SH Put DFND 1150 0 0 S&P GLOBAL INC COM 78409V104 102084 949274 SH DFND 942725 0 6549 S&P GLOBAL INC COM 78409V104 123 1150 SH 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INC COM 79466L302 47 696 SH Put DFND 2 696 0 0 SALESFORCE COM INC COM 79466L302 8599 125610 SH DFND 2 125505 0 105 SALESFORCE COM INC COM 79466L302 25848 377571 SH DFND 6 214761 0 162810 SALESFORCE COM INC COM 79466L302 19823 289561 SH DFND 10 99383 0 190178 SALESFORCE COM INC COM 79466L302 1214 17746 SH DFND 20 15374 0 2372 SALESFORCE COM INC COM 79466L302 205 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 710 10378 SH DFND 21 10160 0 218 SALESFORCE COM INC COM 79466L302 167 2448 SH OTR 21 0 0 2448 SALESFORCE COM INC COM 79466L302 2124 31029 SH DFND 23 28804 0 2225 SALESFORCE COM INC COM 79466L302 2163 31600 SH OTR 23 11475 0 20125 SALESFORCE COM INC COM 79466L302 31087 454101 SH DFND 195880 0 258221 SALESFORCE COM INC COM 79466L302 28 419 SH Put DFND 419 0 0 SALESFORCE COM INC COM 79466L302 93 1365 SH OTR 0 375 990 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1158 995000 PRN DFND 2 995000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3035 2607000 PRN DFND 6 1055000 0 1552000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10892 9355000 PRN DFND 9355000 0 0 SALISBURY BANCORP INC COM 795226109 84 2246 SH DFND 2246 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 540 20459 SH DFND 2 20115 0 344 SALLY BEAUTY HLDGS INC COM 79546E104 78 2971 SH DFND 6 0 0 2971 SALLY BEAUTY HLDGS INC COM 79546E104 90 3440 SH DFND 10 3440 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 7285 275747 SH DFND 264160 0 11587 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 806 121763 SH DFND 119687 0 2076 SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DFND 2 1 0 0 SANCHEZ ENERGY CORP COM 79970Y105 123 13694 SH DFND 6 0 0 13694 SANCHEZ ENERGY CORP COM 79970Y105 9143 1012615 SH DFND 51480 0 961135 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 3084 261400 SH DFND 261400 0 0 SANDERSON FARMS INC COM 800013104 9 100 SH DFND 2 100 0 0 SANDERSON FARMS INC COM 800013104 6255 66382 SH DFND 6 58693 0 7689 SANDERSON FARMS INC COM 800013104 518 5500 SH DFND 10 5500 0 0 SANDERSON FARMS INC COM 800013104 2305 24469 SH DFND 24324 0 145 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 134 103752 SH DFND 85643 0 18109 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1767 599000 SH DFND 401992 0 197008 SANDSTORM GOLD LTD COM NEW 80013R206 1687 432765 SH DFND 2 432765 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11768 3017470 SH DFND 2722070 0 295400 SANDY SPRING BANCORP INC COM 800363103 2 65 SH DFND 2 65 0 0 SANDY SPRING BANCORP INC COM 800363103 229 5748 SH DFND 6 0 0 5748 SANDY SPRING BANCORP INC COM 800363103 115 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 602 15077 SH DFND 15077 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 57 SH DFND 2 57 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 146 2087 SH DFND 6 0 0 2087 SANFILIPPO JOHN B & SON INC COM 800422107 1541 21900 SH DFND 10 0 0 21900 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803607100 4152 151368 SH DFND 24208 0 127160 SASOL LTD SPONSORED ADR 803866300 8 282 SH DFND 21 0 0 282 SASOL LTD SPONSORED ADR 803866300 2586 90484 SH DFND 71182 0 19302 SAUL CTRS INC COM 804395101 53 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 0 1 SH DFND 2 1 0 0 SAUL CTRS INC COM 804395101 157 2359 SH DFND 6 0 0 2359 SAUL CTRS INC COM 804395101 445 6681 SH DFND 6681 0 0 SB FINL GROUP INC COM 78408D105 112 7000 SH DFND 7000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 340 3300 SH DFND 1 3300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 973 9431 SH DFND 2 9431 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9777 94688 SH DFND 6 69036 0 25652 SBA COMMUNICATIONS CORP COM 78388J106 36770 356100 SH DFND 10 299710 0 56390 SBA COMMUNICATIONS CORP COM 78388J106 41273 399700 SH DFND 11 394241 0 5459 SBA COMMUNICATIONS CORP COM 78388J106 8 80 SH DFND 33 80 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4708 45603 SH DFND 45567 0 36 SCANA CORP NEW COM 80589M102 207 2830 SH DFND 1 80 0 2750 SCANA CORP NEW COM 80589M102 65 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 59 810 SH DFND 2 810 0 0 SCANA CORP NEW COM 80589M102 10768 146945 SH DFND 6 85278 0 61667 SCANA CORP NEW COM 80589M102 10653 145380 SH DFND 10 82050 0 63330 SCANA CORP NEW COM 80589M102 87 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 384 5250 SH OTR 23 750 0 4500 SCANA CORP NEW COM 80589M102 17715 241744 SH DFND 87944 0 153800 SCANSOURCE INC COM 806037107 0 1 SH DFND 2 1 0 0 SCANSOURCE INC COM 806037107 247 6132 SH DFND 6 0 0 6132 SCANSOURCE INC COM 806037107 443 10998 SH DFND 10998 0 0 SCHEIN HENRY INC COM 806407102 750 4948 SH DFND 1 4948 0 0 SCHEIN HENRY INC COM 806407102 1112 7336 SH DFND 2 7336 0 0 SCHEIN HENRY INC COM 806407102 7849 51740 SH DFND 6 11663 0 40077 SCHEIN HENRY INC COM 806407102 12349 81402 SH DFND 10 36429 0 44973 SCHEIN HENRY INC COM 806407102 19 130 SH DFND 33 130 0 0 SCHEIN HENRY INC COM 806407102 23244 153215 SH DFND 152354 0 861 SCHLUMBERGER LTD COM 806857108 6221 74105 SH DFND 1 52890 0 21215 SCHLUMBERGER LTD COM 806857108 2496 29732 SH OTR 1 2255 0 27477 SCHLUMBERGER LTD COM 806857108 116 1385 SH Call DFND 2 1385 0 0 SCHLUMBERGER LTD COM 806857108 67 800 SH Put DFND 2 800 0 0 SCHLUMBERGER LTD COM 806857108 4488 53469 SH DFND 2 49490 0 3979 SCHLUMBERGER LTD COM 806857108 191696 2283463 SH DFND 6 1719262 0 564201 SCHLUMBERGER LTD COM 806857108 23193 276273 SH DFND 10 215773 0 60500 SCHLUMBERGER LTD COM 806857108 1207 14386 SH DFND 11 14386 0 0 SCHLUMBERGER LTD COM 806857108 165 1969 SH DFND 20 1793 168 8 SCHLUMBERGER LTD COM 806857108 22 270 SH OTR 20 35 0 235 SCHLUMBERGER LTD COM 806857108 687 8193 SH DFND 21 8168 0 25 SCHLUMBERGER LTD COM 806857108 712 8490 SH OTR 21 50 0 8440 SCHLUMBERGER LTD COM 806857108 7265 86545 SH DFND 23 76897 0 9648 SCHLUMBERGER LTD COM 806857108 7256 86440 SH OTR 23 18578 0 67862 SCHLUMBERGER LTD COM 806857108 2449 29180 SH DFND 26 29180 0 0 SCHLUMBERGER LTD COM 806857108 12 144 SH DFND 33 144 0 0 SCHLUMBERGER LTD COM 806857108 166 1987 SH Call DFND 1987 0 0 SCHLUMBERGER LTD COM 806857108 211 2514 SH Put DFND 2514 0 0 SCHLUMBERGER LTD COM 806857108 97379 1159973 SH DFND 1131031 0 28942 SCHLUMBERGER LTD COM 806857108 1084 12918 SH OTR 0 11768 1150 SCHNITZER STL INDS CL A 806882106 90 3527 SH DFND 2 3527 0 0 SCHNITZER STL INDS CL A 806882106 164 6395 SH DFND 6 0 0 6395 SCHNITZER STL INDS CL A 806882106 714 27800 SH DFND 10 27800 0 0 SCHNITZER STL INDS CL A 806882106 7237 281611 SH DFND 143111 0 138500 SCHOLASTIC CORP COM 807066105 1 25 SH DFND 2 25 0 0 SCHOLASTIC CORP COM 807066105 314 6627 SH DFND 6 0 0 6627 SCHOLASTIC CORP COM 807066105 166 3500 SH DFND 10 3500 0 0 SCHOLASTIC CORP COM 807066105 2869 60432 SH DFND 40065 0 20367 SCHULMAN A INC COM 808194104 3 91 SH DFND 2 91 0 0 SCHULMAN A INC COM 808194104 235 7028 SH DFND 6 0 0 7028 SCHULMAN A INC COM 808194104 3392 101434 SH DFND 10 12000 0 89434 SCHULMAN A INC COM 808194104 1335 39931 SH DFND 19167 0 20764 SCHWAB CHARLES CORP NEW COM 808513105 13085 331525 SH DFND 1 291643 0 39882 SCHWAB CHARLES CORP NEW COM 808513105 1025 25991 SH OTR 1 15351 0 10640 SCHWAB CHARLES CORP NEW COM 808513105 35 904 SH Call DFND 2 904 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52829 1338466 SH DFND 2 1333680 0 4786 SCHWAB CHARLES CORP NEW COM 808513105 19206 486606 SH DFND 6 148940 0 337666 SCHWAB CHARLES CORP NEW COM 808513105 51418 1302723 SH DFND 10 480366 0 822357 SCHWAB CHARLES CORP NEW COM 808513105 420 10646 SH DFND 20 10166 0 480 SCHWAB CHARLES CORP NEW COM 808513105 479 12141 SH DFND 21 12141 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 6050 SH OTR 21 100 0 5950 SCHWAB CHARLES CORP NEW COM 808513105 1609 40767 SH DFND 23 37617 0 3150 SCHWAB CHARLES CORP NEW COM 808513105 2265 57392 SH OTR 23 18100 0 39292 SCHWAB CHARLES CORP NEW COM 808513105 6993 177193 SH DFND 162960 0 14233 SCHWAB CHARLES CORP NEW COM 808513105 244 6206 SH OTR 0 1600 4606 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 2 SH DFND 2 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 724 15914 SH DFND 6 8493 0 7421 SCHWEITZER-MAUDUIT INTL INC COM 808541106 450 9900 SH DFND 10 9900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4144 91028 SH DFND 16233 0 74795 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 970 SH DFND 2 970 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 132 12278 SH DFND 6 0 0 12278 SCICLONE PHARMACEUTICALS INC COM 80862K104 48 4500 SH DFND 10 4500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 605 56022 SH DFND 56022 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 266 3142 SH DFND 2 3142 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 879 10367 SH DFND 6 0 0 10367 SCIENCE APPLICATNS INTL CP N COM 808625107 1141 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6589 77704 SH DFND 40630 0 37074 SCIENTIFIC GAMES CORP CL A 80874P109 56 4001 SH DFND 2 4001 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 178 12725 SH DFND 6 0 0 12725 SCIENTIFIC GAMES CORP CL A 80874P109 342 24467 SH DFND 24467 0 0 SCORPIO BULKERS INC COM Y7546A122 3 614 SH DFND 2 614 0 0 SCORPIO BULKERS INC COM Y7546A122 68 13641 SH DFND 6 0 0 13641 SCORPIO BULKERS INC COM Y7546A122 96 19201 SH DFND 19201 0 0 SCORPIO TANKERS INC SHS Y7542C106 163 36169 SH DFND 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 3 719 SH DFND 2 719 0 0 SCORPIO TANKERS INC SHS Y7542C106 180 39935 SH DFND 6 0 0 39935 SCORPIO TANKERS INC SHS Y7542C106 2174 480122 SH DFND 99662 0 380460 SCOTTS MIRACLE GRO CO CL A 810186106 2794 29245 SH DFND 1 23955 0 5290 SCOTTS MIRACLE GRO CO CL A 810186106 441 4621 SH OTR 1 2006 0 2615 SCOTTS MIRACLE GRO CO CL A 810186106 121 1271 SH DFND 2 1157 0 114 SCOTTS MIRACLE GRO CO CL A 810186106 3431 35917 SH DFND 6 35000 0 917 SCOTTS MIRACLE GRO CO CL A 810186106 836 8759 SH DFND 10 1679 0 7080 SCOTTS MIRACLE GRO CO CL A 810186106 240 2520 SH DFND 20 2400 0 120 SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH DFND 21 60 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 58 608 SH OTR 21 0 0 608 SCOTTS MIRACLE GRO CO CL A 810186106 231 2420 SH DFND 23 1635 0 785 SCOTTS MIRACLE GRO CO CL A 810186106 262 2750 SH OTR 23 275 0 2475 SCOTTS MIRACLE GRO CO CL A 810186106 7317 76586 SH DFND 76386 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 147 1541 SH OTR 0 400 1141 SCRIPPS E W CO OHIO CL A NEW 811054402 0 51 SH DFND 2 51 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 282 14590 SH DFND 6 0 0 14590 SCRIPPS E W CO OHIO CL A NEW 811054402 2331 120601 SH DFND 26601 0 94000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3182 44591 SH DFND 6 13413 0 31178 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13832 193818 SH DFND 10 80218 0 113600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2623 36760 SH DFND 32226 0 4534 SCYNEXIS INC COM 811292101 230 72349 SH DFND 26 72349 0 0 SEABOARD CORP COM 811543107 256 65 SH DFND 6 0 0 65 SEABOARD CORP COM 811543107 280 71 SH DFND 71 0 0 SEABRIDGE GOLD INC COM 811916105 134 16485 SH DFND 2 16485 0 0 SEABRIDGE GOLD INC COM 811916105 417 51200 SH DFND 51200 0 0 SEACHANGE INTL INC COM 811699107 0 90 SH DFND 90 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 1800 SH DFND 1 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 139 SH DFND 2 139 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 160 7257 SH DFND 6 0 0 7257 SEACOAST BKG CORP FLA COM NEW 811707801 5997 271860 SH DFND 271860 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2707 3075000 PRN DFND 2 3075000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2782 3160000 PRN DFND 3160000 0 0 SEACOR HOLDINGS INC COM 811904101 564 7926 SH DFND 6 4033 0 3893 SEACOR HOLDINGS INC COM 811904101 1717 24100 SH DFND 10 0 0 24100 SEACOR HOLDINGS INC COM 811904101 502 7048 SH DFND 7048 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2039 1975000 PRN DFND 0 0 1975000 SEADRILL LIMITED SHS G7945E105 2 610 SH DFND 1 610 0 0 SEADRILL LIMITED SHS G7945E105 6776 1987126 SH DFND 2 1987126 0 0 SEADRILL LIMITED SHS G7945E105 11 3500 SH Put DFND 2 3500 0 0 SEADRILL LIMITED SHS G7945E105 754 221232 SH DFND 6 0 0 221232 SEADRILL LIMITED SHS G7945E105 36 10800 SH DFND 10 10800 0 0 SEADRILL LIMITED SHS G7945E105 102 30000 SH DFND 26 30000 0 0 SEADRILL LIMITED SHS G7945E105 1309 384021 SH DFND 381521 0 2500 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1495 356018 SH DFND 356018 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 406 SH Put DFND 2 406 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1866 48888 SH DFND 2 43679 0 5209 SEAGATE TECHNOLOGY PLC SHS G7945M107 6330 165859 SH DFND 6 53946 0 111913 SEAGATE TECHNOLOGY PLC SHS G7945M107 5415 141878 SH DFND 10 138278 0 3600 SEAGATE TECHNOLOGY PLC SHS G7945M107 28916 757573 SH DFND 433869 0 323704 SEALED AIR CORP NEW COM 81211K100 11388 251179 SH DFND 1 209535 0 41644 SEALED AIR CORP NEW COM 81211K100 2360 52052 SH OTR 1 20003 0 32049 SEALED AIR CORP NEW COM 81211K100 802 17693 SH DFND 2 17319 0 374 SEALED AIR CORP NEW COM 81211K100 7455 164437 SH DFND 6 83675 0 80762 SEALED AIR CORP NEW COM 81211K100 43473 958824 SH DFND 10 33613 0 925211 SEALED AIR CORP NEW COM 81211K100 1563 34481 SH DFND 20 20951 245 13285 SEALED AIR CORP NEW COM 81211K100 37 830 SH OTR 20 600 0 230 SEALED AIR CORP NEW COM 81211K100 330 7292 SH DFND 21 6717 0 575 SEALED AIR CORP NEW COM 81211K100 169 3742 SH OTR 21 0 0 3742 SEALED AIR CORP NEW COM 81211K100 2161 47679 SH DFND 23 41824 0 5855 SEALED AIR CORP NEW COM 81211K100 1284 28335 SH OTR 23 9290 0 19045 SEALED AIR CORP NEW COM 81211K100 818 18044 SH DFND 26 18044 0 0 SEALED AIR CORP NEW COM 81211K100 32132 708691 SH DFND 278725 0 429966 SEALED AIR CORP NEW COM 81211K100 193 4272 SH OTR 0 1090 3182 SEARS CDA INC COM 81234D109 136 80408 SH DFND 2 80408 0 0 SEARS CDA INC COM 81234D109 19 11508 SH DFND 11508 0 0 SEARS HLDGS CORP COM 812350106 6 659 SH DFND 2 659 0 0 SEARS HLDGS CORP COM 812350106 25 2711 SH DFND 6 0 0 2711 SEARS HLDGS CORP COM 812350106 534 57582 SH DFND 57582 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 511 SH DFND 2 511 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 12 2710 SH DFND 6 0 0 2710 SEARS HOMETOWN & OUTLET STOR COM 812362101 18 3974 SH DFND 3974 0 0 SEASPAN CORP SHS Y75638109 74 8100 SH DFND 1 0 0 8100 SEASPAN CORP SHS Y75638109 945 103501 SH DFND 53051 0 50450 SEASPINE HLDGS CORP COM 81255T108 94 11970 SH DFND 11970 0 0 SEATTLE GENETICS INC COM 812578102 1842 34920 SH DFND 1 28710 0 6210 SEATTLE GENETICS INC COM 812578102 170 3238 SH DFND 2 3238 0 0 SEATTLE GENETICS INC COM 812578102 16532 313303 SH DFND 6 289683 0 23620 SEATTLE GENETICS INC COM 812578102 942 17870 SH DFND 10 2670 0 15200 SEATTLE GENETICS INC COM 812578102 17 340 SH OTR 21 0 0 340 SEATTLE GENETICS INC COM 812578102 29 565 SH DFND 23 565 0 0 SEATTLE GENETICS INC COM 812578102 7392 140085 SH DFND 26 140085 0 0 SEATTLE GENETICS INC COM 812578102 18120 343389 SH DFND 136263 0 207126 SEAWORLD ENTMT INC COM 81282V100 36 1926 SH DFND 2 1926 0 0 SEAWORLD ENTMT INC COM 81282V100 310 16391 SH DFND 6 0 0 16391 SEAWORLD ENTMT INC COM 81282V100 157 8300 SH DFND 10 8300 0 0 SEAWORLD ENTMT INC COM 81282V100 3265 172527 SH DFND 172527 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 492 SH DFND 2 492 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 3186 SH DFND 6 0 0 3186 SECOND SIGHT MED PRODS INC COM 81362J100 7 3921 SH DFND 3921 0 0 SECUREWORKS CORP CL A 81374A105 0 25 SH DFND 2 25 0 0 SECUREWORKS CORP CL A 81374A105 15 1467 SH DFND 6 0 0 1467 SECUREWORKS CORP CL A 81374A105 24 2342 SH DFND 2342 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 169 26017 SH DFND 26017 0 0 SEI INVESTMENTS CO COM 784117103 89 1820 SH DFND 1 1820 0 0 SEI INVESTMENTS CO COM 784117103 681 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 137 2792 SH DFND 2 2792 0 0 SEI INVESTMENTS CO COM 784117103 1656 33564 SH DFND 6 3153 0 30411 SEI INVESTMENTS CO COM 784117103 149 3020 SH DFND 10 3020 0 0 SEI INVESTMENTS CO COM 784117103 23623 478591 SH DFND 412924 0 65667 SELECT BANCORP INC NEW COM 81617L108 255 25910 SH DFND 25910 0 0 SELECT COMFORT CORP COM 81616X103 9 421 SH DFND 2 261 0 160 SELECT COMFORT CORP COM 81616X103 256 11319 SH DFND 6 0 0 11319 SELECT COMFORT CORP COM 81616X103 6824 301706 SH DFND 268186 0 33520 SELECT INCOME REIT COM SH BEN INT 81618T100 65 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 17 678 SH DFND 2 678 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 391 15543 SH DFND 6 0 0 15543 SELECT INCOME REIT COM SH BEN INT 81618T100 451 17900 SH DFND 10 17900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3655 145065 SH DFND 145065 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 4 SH DFND 2 4 0 0 SELECT MED HLDGS CORP COM 81619Q105 346 26156 SH DFND 6 0 0 26156 SELECT MED HLDGS CORP COM 81619Q105 123 9300 SH DFND 10 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 617 46636 SH DFND 46636 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 173 SH DFND 2 173 0 0 SELECTA BIOSCIENCES INC COM 816212104 21 1246 SH DFND 6 0 0 1246 SELECTA BIOSCIENCES INC COM 816212104 31 1823 SH DFND 1823 0 0 SELECTIVE INS GROUP INC COM 816300107 0 2 SH DFND 2 2 0 0 SELECTIVE INS GROUP INC COM 816300107 599 13931 SH DFND 6 0 0 13931 SELECTIVE INS GROUP INC COM 816300107 2382 55342 SH DFND 10 6700 0 48642 SELECTIVE INS GROUP INC COM 816300107 1848 42950 SH DFND 42950 0 0 SEMGROUP CORP CL A 81663A105 1 28 SH DFND 2 28 0 0 SEMGROUP CORP CL A 81663A105 676 16212 SH DFND 6 0 0 16212 SEMGROUP CORP CL A 81663A105 1361 32600 SH DFND 10 32600 0 0 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 2883 69066 SH DFND 26560 0 42506 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 148 19520 SH DFND 19520 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH OTR 0 500 0 SEMILEDS CORP COM NEW 816645204 0 1 SH DFND 1 0 0 SEMPRA ENERGY COM 816851109 425 4223 SH DFND 1 4223 0 0 SEMPRA ENERGY COM 816851109 1563 15540 SH DFND 2 15540 0 0 SEMPRA ENERGY COM 816851109 21109 209757 SH DFND 6 133986 0 75771 SEMPRA ENERGY COM 816851109 197506 1962509 SH DFND 10 1923692 0 38817 SEMPRA ENERGY COM 816851109 359537 3572513 SH DFND 11 3538389 0 34124 SEMPRA ENERGY COM 816851109 70 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 9574 95138 SH DFND 95123 0 15 SEMTECH CORP COM 816850101 7 248 SH DFND 2 248 0 0 SEMTECH CORP COM 816850101 499 15841 SH DFND 6 0 0 15841 SEMTECH CORP COM 816850101 176 5600 SH DFND 10 5600 0 0 SEMTECH CORP COM 816850101 2094 66401 SH DFND 55460 0 10941 SENECA FOODS CORP NEW CL A 817070501 5 136 SH DFND 2 136 0 0 SENECA FOODS CORP NEW CL A 817070501 64 1605 SH DFND 6 0 0 1605 SENECA FOODS CORP NEW CL A 817070501 104 2606 SH DFND 2606 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1400 SH DFND 1 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 437 SH DFND 2 437 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 4783 SH DFND 6 0 0 4783 SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 7622 SH DFND 10 7622 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2047 108168 SH DFND 11 3433 0 104735 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8943 472447 SH DFND 466274 0 6173 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 41 1067 SH DFND 2 344 0 723 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3914 100507 SH DFND 6 71490 0 29017 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15278 392259 SH DFND 392259 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 116 3000 SH OTR 0 0 3000 SENSEONICS HLDGS INC COM 81727U105 2 987 SH DFND 2 987 0 0 SENSEONICS HLDGS INC COM 81727U105 17 6706 SH DFND 6 0 0 6706 SENSEONICS HLDGS INC COM 81727U105 26 9948 SH DFND 9948 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1311 SH DFND 2 621 0 690 SENSIENT TECHNOLOGIES CORP COM 81725T100 857 10913 SH DFND 6 0 0 10913 SENSIENT TECHNOLOGIES CORP COM 81725T100 746 9500 SH DFND 10 9500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4236 53918 SH DFND 53918 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 263 140700 SH DFND 0 0 140700 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 365 SH DFND 2 365 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 44 9469 SH DFND 6 0 0 9469 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 12130 SH DFND 12130 0 0 SERES THERAPEUTICS INC COM 81750R102 0 1 SH DFND 2 1 0 0 SERES THERAPEUTICS INC COM 81750R102 42 4306 SH DFND 6 0 0 4306 SERES THERAPEUTICS INC COM 81750R102 3418 345336 SH DFND 190636 0 154700 SERITAGE GROWTH PPTYS CL A 81752R100 34 800 SH DFND 1 800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 13 SH DFND 2 13 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 261 6116 SH DFND 6 0 0 6116 SERITAGE GROWTH PPTYS CL A 81752R100 404 9467 SH DFND 9467 0 0 SERVICE CORP INTL COM 817565104 166 5868 SH DFND 2 5868 0 0 SERVICE CORP INTL COM 817565104 108 3812 SH DFND 6 0 0 3812 SERVICE CORP INTL COM 817565104 356 12570 SH DFND 10 12570 0 0 SERVICE CORP INTL COM 817565104 34229 1205262 SH DFND 1182383 0 22879 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 700 SH DFND 1 700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1675 SH DFND 2 1675 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2755 SH DFND 6 0 0 2755 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4325 114830 SH DFND 10 5030 0 109800 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3916 103960 SH DFND 281 0 103679 SERVICENOW INC COM 81762P102 89 1200 SH DFND 1 1200 0 0 SERVICENOW INC COM 81762P102 174 2346 SH DFND 2 2346 0 0 SERVICENOW INC COM 81762P102 1 24 SH Put DFND 2 24 0 0 SERVICENOW INC COM 81762P102 3585 48230 SH DFND 6 13162 0 35068 SERVICENOW INC COM 81762P102 391 5270 SH DFND 10 5270 0 0 SERVICENOW INC COM 81762P102 101 1361 SH DFND 21 1153 0 208 SERVICENOW INC COM 81762P102 4 55 SH OTR 23 0 0 55 SERVICENOW INC COM 81762P102 16637 223806 SH DFND 223806 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1043 888000 PRN DFND 6 888000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 481 410000 PRN DFND 410000 0 0 SERVICESOURCE INTL INC COM 81763U100 139 24567 SH DFND 2 24567 0 0 SERVICESOURCE INTL INC COM 81763U100 84 14952 SH DFND 6 0 0 14952 SERVICESOURCE INTL INC COM 81763U100 1380 243109 SH DFND 243109 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10 275 SH DFND 2 275 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 423 11306 SH DFND 6 0 0 11306 SERVISFIRST BANCSHARES INC COM 81768T108 776 20736 SH DFND 20736 0 0 SERVOTRONICS INC COM 817732100 103 10300 SH DFND 10300 0 0 SEVCON INC COM 81783K108 0 64 SH DFND 2 64 0 0 SHAKE SHACK INC CL A 819047101 4 138 SH DFND 2 138 0 0 SHAKE SHACK INC CL A 819047101 137 3848 SH DFND 6 0 0 3848 SHAKE SHACK INC CL A 819047101 310 8674 SH DFND 5353 0 3321 SHARPSPRING INC COM 820054104 93 17829 SH DFND 17829 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4467 222700 SH DFND 2 222700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10598 528355 SH DFND 6 408694 0 119661 SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 13754 SH DFND 10 6877 0 6877 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42611 2124204 SH DFND 1308759 0 815445 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 250 SH DFND 2 250 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9114 313327 SH DFND 6 313327 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 7800 SH DFND 10 7800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10086 346743 SH DFND 346743 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 623 SH DFND 2 623 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 309 11337 SH DFND 6 0 0 11337 SHENANDOAH TELECOMMUNICATION COM 82312B106 422 15469 SH DFND 15469 0 0 SHERWIN WILLIAMS CO COM 824348106 887 3303 SH DFND 1 1803 0 1500 SHERWIN WILLIAMS CO COM 824348106 10 38 SH DFND 2 38 0 0 SHERWIN WILLIAMS CO COM 824348106 8617 32065 SH DFND 6 11920 0 20145 SHERWIN WILLIAMS CO COM 824348106 3051 11354 SH DFND 10 11354 0 0 SHERWIN WILLIAMS CO COM 824348106 125 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 1071 3987 SH DFND 26 3987 0 0 SHERWIN WILLIAMS CO COM 824348106 6 24 SH DFND 33 24 0 0 SHERWIN WILLIAMS CO COM 824348106 30645 114035 SH DFND 93255 0 20780 SHILOH INDS INC COM 824543102 1 164 SH DFND 2 164 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1025 27255 SH DFND 6 26522 0 733 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1627 43244 SH DFND 43244 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6123 412349 SH DFND 2 412349 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 217 14645 SH DFND 6 0 0 14645 SHIP FINANCE INTERNATIONAL L SHS G81075106 366 24659 SH DFND 21359 0 3300 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25749 23569000 PRN DFND 23569000 0 0 SHIRE PLC SPONSORED ADR 82481R106 11326 66476 SH DFND 1 42777 0 23699 SHIRE PLC SPONSORED ADR 82481R106 2199 12907 SH OTR 1 3954 0 8953 SHIRE PLC SPONSORED ADR 82481R106 16861 98962 SH DFND 2 98079 0 883 SHIRE PLC SPONSORED ADR 82481R106 15248 89496 SH DFND 6 85050 0 4446 SHIRE PLC SPONSORED ADR 82481R106 63350 371817 SH DFND 10 957 0 370860 SHIRE PLC SPONSORED ADR 82481R106 1595 9362 SH DFND 20 5069 55 4238 SHIRE PLC SPONSORED ADR 82481R106 32 192 SH OTR 20 137 0 55 SHIRE PLC SPONSORED ADR 82481R106 674 3960 SH DFND 21 3825 0 135 SHIRE PLC SPONSORED ADR 82481R106 121 712 SH OTR 21 60 0 652 SHIRE PLC SPONSORED ADR 82481R106 2825 16585 SH DFND 23 14981 0 1604 SHIRE PLC SPONSORED ADR 82481R106 2135 12536 SH OTR 23 4049 0 8487 SHIRE PLC SPONSORED ADR 82481R106 1401 8227 SH DFND 26 8227 0 0 SHIRE PLC SPONSORED ADR 82481R106 17584 103210 SH DFND 103110 0 100 SHIRE PLC SPONSORED ADR 82481R106 203 1192 SH OTR 0 275 917 SHOE CARNIVAL INC COM 824889109 17 655 SH DFND 2 655 0 0 SHOE CARNIVAL INC COM 824889109 88 3264 SH DFND 6 0 0 3264 SHOE CARNIVAL INC COM 824889109 190 7050 SH DFND 10 7050 0 0 SHOE CARNIVAL INC COM 824889109 155 5771 SH DFND 5771 0 0 SHOPIFY INC CL A 82509L107 237 5551 SH DFND 2 5551 0 0 SHOPIFY INC CL A 82509L107 5790 135071 SH DFND 92697 0 42374 SHORE BANCSHARES INC COM 825107105 0 58 SH DFND 2 58 0 0 SHORE BANCSHARES INC COM 825107105 46 3024 SH DFND 6 0 0 3024 SHORE BANCSHARES INC COM 825107105 883 57922 SH DFND 57922 0 0 SHORETEL INC COM 825211105 2 388 SH DFND 2 388 0 0 SHORETEL INC COM 825211105 117 16486 SH DFND 6 0 0 16486 SHORETEL INC COM 825211105 164 23010 SH DFND 23010 0 0 SHUTTERFLY INC COM 82568P304 16 327 SH DFND 2 327 0 0 SHUTTERFLY INC COM 82568P304 424 8466 SH DFND 6 0 0 8466 SHUTTERFLY INC COM 82568P304 275 5500 SH DFND 10 5500 0 0 SHUTTERFLY INC COM 82568P304 2929 58389 SH DFND 13071 0 45318 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 700 692000 PRN DFND 6 692000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4247 4198000 PRN DFND 4198000 0 0 SHUTTERSTOCK INC COM 825690100 15 331 SH DFND 2 73 0 258 SHUTTERSTOCK INC COM 825690100 220 4634 SH DFND 6 0 0 4634 SHUTTERSTOCK INC COM 825690100 6186 130183 SH DFND 121200 0 8983 SI FINL GROUP INC MD COM 78425V104 0 52 SH DFND 2 52 0 0 SI FINL GROUP INC MD COM 78425V104 41 2689 SH DFND 6 0 0 2689 SI FINL GROUP INC MD COM 78425V104 545 35422 SH DFND 35422 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 34 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 14 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12713 1800835 SH DFND 1361965 0 438870 SIERRA BANCORP COM 82620P102 1 45 SH DFND 2 45 0 0 SIERRA BANCORP COM 82620P102 75 2853 SH DFND 6 0 0 2853 SIERRA BANCORP COM 82620P102 436 16419 SH DFND 16419 0 0 SIERRA WIRELESS INC COM 826516106 15 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 1314 83713 SH DFND 71113 0 12600 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 36 50655 SH DFND 50655 0 0 SIGMA DESIGNS INC COM 826565103 1 169 SH DFND 2 169 0 0 SIGMA DESIGNS INC COM 826565103 51 8649 SH DFND 6 0 0 8649 SIGMA DESIGNS INC COM 826565103 73 12181 SH DFND 12181 0 0 SIGMATRON INTL INC COM 82661L101 7 1565 SH DFND 1565 0 0 SIGNAL GENETICS INC COM NEW 826640203 5 1060 SH DFND 1060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 97 SH DFND 2 97 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1737 11565 SH DFND 6 0 0 11565 SIGNATURE BK NEW YORK N Y COM 82669G104 3793 25256 SH DFND 10 1269 0 23987 SIGNATURE BK NEW YORK N Y COM 82669G104 37209 247730 SH DFND 247730 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH DFND 1 20 0 0 SIGNET JEWELERS LIMITED SHS G81276100 46 491 SH Call DFND 2 491 0 0 SIGNET JEWELERS LIMITED SHS G81276100 818 8688 SH DFND 2 8688 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 290 SH Put DFND 2 290 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2806 29774 SH DFND 6 3124 0 26650 SIGNET JEWELERS LIMITED SHS G81276100 910 9663 SH DFND 10 9663 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1479 15701 SH DFND 15701 0 0 SILGAN HOLDINGS INC COM 827048109 42 838 SH DFND 2 838 0 0 SILGAN HOLDINGS INC COM 827048109 38 754 SH DFND 6 0 0 754 SILGAN HOLDINGS INC COM 827048109 121 2380 SH DFND 10 2380 0 0 SILGAN HOLDINGS INC COM 827048109 4027 78698 SH DFND 38801 0 39897 SILICOM LTD ORD M84116108 6 150 SH DFND 2 150 0 0 SILICOM LTD ORD M84116108 56 1366 SH DFND 6 0 0 1366 SILICOM LTD ORD M84116108 369 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 158 3851 SH DFND 3236 0 615 SILICON LABORATORIES INC COM 826919102 32 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 32 507 SH DFND 2 507 0 0 SILICON LABORATORIES INC COM 826919102 657 10117 SH DFND 6 0 0 10117 SILICON LABORATORIES INC COM 826919102 7543 116058 SH DFND 37058 0 79000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 365 8606 SH DFND 6 8606 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5157 121417 SH DFND 101971 0 19446 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH DFND 2 348 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3235 SH DFND 6 3235 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 597 81795 SH DFND 81795 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 17 1014 SH DFND 1 1014 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH DFND 2 2 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 139 8147 SH DFND 6 0 0 8147 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 1384 80781 SH DFND 80781 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4 338 SH DFND 2 338 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2615 196505 SH DFND 6 187221 0 9284 SILVER SPRING NETWORKS INC COM 82817Q103 168 12654 SH DFND 12654 0 0 SILVER STD RES INC COM 82823L106 43 4900 SH DFND 2 4900 0 0 SILVER STD RES INC COM 82823L106 1430 160386 SH DFND 6 160386 0 0 SILVER STD RES INC COM 82823L106 1450 162614 SH DFND 10 0 0 162614 SILVER STD RES INC COM 82823L106 17823 1998125 SH DFND 1852005 0 146120 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1430 1550000 PRN DFND 0 0 1550000 SILVER WHEATON CORP COM 828336107 33 1750 SH Call DFND 2 1750 0 0 SILVER WHEATON CORP COM 828336107 12515 647776 SH DFND 2 647776 0 0 SILVER WHEATON CORP COM 828336107 4103 212372 SH DFND 6 58127 0 154245 SILVER WHEATON CORP COM 828336107 14355 743038 SH DFND 10 0 0 743038 SILVER WHEATON CORP COM 828336107 11 595 SH Put DFND 595 0 0 SILVER WHEATON CORP COM 828336107 8 441 SH Call DFND 441 0 0 SILVER WHEATON CORP COM 828336107 14917 772128 SH DFND 485424 0 286704 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 62 SH DFND 2 62 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1703 SH DFND 6 0 0 1703 SILVERCREST ASSET MGMT GROUP CL A 828359109 189 14436 SH DFND 14436 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 2 SH DFND 2 2 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 7182 SH DFND 6 0 0 7182 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 136 2200 SH DFND 10 2200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1537 24745 SH DFND 24745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 395 2228 SH DFND 1 2028 0 200 SIMON PPTY GROUP INC NEW COM 828806109 53 300 SH OTR 1 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 852 4798 SH DFND 2 4798 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44493 250428 SH DFND 6 145953 0 104475 SIMON PPTY GROUP INC NEW COM 828806109 11764 66217 SH DFND 10 65517 0 700 SIMON PPTY GROUP INC NEW COM 828806109 501809 2824389 SH DFND 11 1840579 0 983810 SIMON PPTY GROUP INC NEW COM 828806109 3658 20589 SH DFND 20 20589 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 34 193 SH DFND 33 193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33407 188031 SH DFND 170131 0 17900 SIMPSON MANUFACTURING CO INC COM 829073105 46 1065 SH DFND 2 1065 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 445 10172 SH DFND 6 0 0 10172 SIMPSON MANUFACTURING CO INC COM 829073105 253 5800 SH DFND 10 5800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2861 65406 SH DFND 56493 0 8913 SIMULATIONS PLUS INC COM 829214105 31 3300 SH DFND 3300 0 0 SINA CORP ORD G81477104 303 5000 SH DFND 2 5000 0 0 SINA CORP ORD G81477104 1233 20295 SH DFND 6 2880 0 17415 SINA CORP ORD G81477104 133 2200 SH DFND 26 2200 0 0 SINA CORP ORD G81477104 49746 818331 SH DFND 463663 0 354668 SINCLAIR BROADCAST GROUP INC CL A 829226109 6661 199760 SH DFND 2 199760 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 711 21337 SH DFND 6 5130 0 16207 SINCLAIR BROADCAST GROUP INC CL A 829226109 6449 193385 SH DFND 10 121918 0 71467 SINCLAIR BROADCAST GROUP INC CL A 829226109 19824 594427 SH DFND 81231 0 513196 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 159 2955 SH DFND 2955 0 0 SINOVAC BIOTECH LTD SHS P8696W104 498 84410 SH DFND 26 84410 0 0 SIRIUS XM HLDGS INC COM 82968B103 265 59700 SH DFND 1 9700 0 50000 SIRIUS XM HLDGS INC COM 82968B103 130 29363 SH DFND 2 8018 0 21345 SIRIUS XM HLDGS INC COM 82968B103 3561 800313 SH DFND 6 175168 0 625145 SIRIUS XM HLDGS INC COM 82968B103 660 148380 SH DFND 10 98480 0 49900 SIRIUS XM HLDGS INC COM 82968B103 53007 11911730 SH DFND 11778238 0 133492 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 72 SH DFND 2 72 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99 2852 SH DFND 6 0 0 2852 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 131 3782 SH DFND 3782 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 882 14716 SH DFND 1 11466 0 3250 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 93 SH DFND 2 93 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1454 SH DFND 6 0 0 1454 SIX FLAGS ENTMT CORP NEW COM 83001A102 416 6940 SH DFND 10 6940 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19395 323468 SH DFND 249661 0 73807 SJW GROUP COM 784305104 511 9130 SH DFND 1 7355 0 1775 SJW GROUP COM 784305104 12 225 SH DFND 2 225 0 0 SJW GROUP COM 784305104 223 3984 SH DFND 6 0 0 3984 SJW GROUP COM 784305104 442 7897 SH DFND 7897 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5612 268525 SH DFND 6 118525 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 4081 195290 SH DFND 80450 0 114840 SKECHERS U S A INC CL A 830566105 530 21585 SH DFND 1 16785 0 4800 SKECHERS U S A INC CL A 830566105 17 731 SH DFND 2 731 0 0 SKECHERS U S A INC CL A 830566105 1118 45512 SH DFND 6 5300 0 40212 SKECHERS U S A INC CL A 830566105 78 3200 SH DFND 10 3200 0 0 SKECHERS U S A INC CL A 830566105 4106 167077 SH DFND 124060 0 43017 SKYLINE CORP COM 830830105 925 59978 SH DFND 59978 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 1 SH DFND 1 0 0 SKYWEST INC COM 830879102 840 23060 SH DFND 1 19010 0 4050 SKYWEST INC COM 830879102 484 13294 SH DFND 2 13294 0 0 SKYWEST INC COM 830879102 448 12297 SH DFND 6 0 0 12297 SKYWEST INC COM 830879102 2448 67186 SH DFND 30582 0 36604 SKYWORKS SOLUTIONS INC COM 83088M102 1676 22459 SH DFND 1 22059 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 252 3380 SH DFND 2 3380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54727 733029 SH DFND 6 605368 0 127661 SKYWORKS SOLUTIONS INC COM 83088M102 8518 114102 SH DFND 10 31808 0 82294 SKYWORKS SOLUTIONS INC COM 83088M102 44 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 80 1075 SH DFND 21 1075 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 190 SH DFND 23 190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 755 SH OTR 23 0 0 755 SKYWORKS SOLUTIONS INC COM 83088M102 76 1030 SH DFND 26 1030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18476 247481 SH DFND 198645 0 48836 SL GREEN RLTY CORP COM 78440X101 592 5510 SH DFND 1 5510 0 0 SL GREEN RLTY CORP COM 78440X101 2667 24807 SH DFND 2 24807 0 0 SL GREEN RLTY CORP COM 78440X101 4903 45597 SH DFND 6 17510 0 28087 SL GREEN RLTY CORP COM 78440X101 1465 13628 SH DFND 10 13628 0 0 SL GREEN RLTY CORP COM 78440X101 15071 140137 SH DFND 11 70803 0 69334 SL GREEN RLTY CORP COM 78440X101 26977 250833 SH DFND 250833 0 0 SLM CORP COM 78442P106 8 792 SH DFND 2 792 0 0 SLM CORP COM 78442P106 95 8655 SH DFND 6 0 0 8655 SLM CORP COM 78442P106 106 9642 SH DFND 10 9642 0 0 SLM CORP COM 78442P106 9 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 3733 338771 SH DFND 330526 0 8245 SM ENERGY CO COM 78454L100 259 7520 SH DFND 1 2970 0 4550 SM ENERGY CO COM 78454L100 18478 535930 SH DFND 2 535930 0 0 SM ENERGY CO COM 78454L100 67 1963 SH DFND 6 0 0 1963 SM ENERGY CO COM 78454L100 76 2219 SH DFND 10 2219 0 0 SM ENERGY CO COM 78454L100 8095 234797 SH DFND 73297 0 161500 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 653 565000 PRN DFND 565000 0 0 SMART & FINAL STORES INC COM 83190B101 37 2638 SH DFND 2 2638 0 0 SMART & FINAL STORES INC COM 83190B101 79 5665 SH DFND 6 0 0 5665 SMART & FINAL STORES INC COM 83190B101 594 42182 SH DFND 38082 0 4100 SMART SAND INC COM 83191H107 1 73 SH DFND 2 73 0 0 SMART SAND INC COM 83191H107 48 2901 SH DFND 6 0 0 2901 SMART SAND INC COM 83191H107 70 4236 SH DFND 4236 0 0 SMARTFINANCIAL INC COM NEW 83190L208 5 274 SH DFND 274 0 0 SMITH & WESSON HLDG CORP COM 831756101 20 966 SH DFND 2 966 0 0 SMITH & WESSON HLDG CORP COM 831756101 282 13389 SH DFND 6 0 0 13389 SMITH & WESSON HLDG CORP COM 831756101 1549 73500 SH DFND 10 0 0 73500 SMITH & WESSON HLDG CORP COM 831756101 73 3500 SH DFND 26 3500 0 0 SMITH & WESSON HLDG CORP COM 831756101 6429 305000 SH DFND 21091 0 283909 SMITH A O COM 831865209 146 3085 SH DFND 2 2285 0 800 SMITH A O COM 831865209 16232 342826 SH DFND 6 279069 0 63757 SMITH A O COM 831865209 10654 225020 SH DFND 10 3480 0 221540 SMITH A O COM 831865209 8968 189418 SH DFND 128423 0 60995 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 7 SH DFND 2 7 0 0 SMTC CORP COM NEW 832682207 2 1899 SH DFND 2 1899 0 0 SMUCKER J M CO COM NEW 832696405 5171 40386 SH DFND 1 35818 0 4568 SMUCKER J M CO COM NEW 832696405 794 6208 SH OTR 1 2641 0 3567 SMUCKER J M CO COM NEW 832696405 2906 22700 SH DFND 2 22700 0 0 SMUCKER J M CO COM NEW 832696405 11963 93424 SH DFND 6 58233 0 35191 SMUCKER J M CO COM NEW 832696405 36973 288724 SH DFND 10 18277 0 270447 SMUCKER J M CO COM NEW 832696405 142 1114 SH DFND 20 873 123 118 SMUCKER J M CO COM NEW 832696405 10 80 SH OTR 20 0 0 80 SMUCKER J M CO COM NEW 832696405 114 893 SH DFND 21 879 0 14 SMUCKER J M CO COM NEW 832696405 137 1070 SH OTR 21 0 0 1070 SMUCKER J M CO COM NEW 832696405 949 7418 SH DFND 23 7168 0 250 SMUCKER J M CO COM NEW 832696405 939 7335 SH OTR 23 1700 0 5635 SMUCKER J M CO COM NEW 832696405 759 5927 SH DFND 26 5927 0 0 SMUCKER J M CO COM NEW 832696405 3 28 SH DFND 33 28 0 0 SMUCKER J M CO COM NEW 832696405 5 40 SH Call DFND 40 0 0 SMUCKER J M CO COM NEW 832696405 28223 220395 SH DFND 216304 0 4091 SNAP ON INC COM 833034101 79 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 17 100 SH DFND 2 100 0 0 SNAP ON INC COM 833034101 21186 123704 SH DFND 6 105492 0 18212 SNAP ON INC COM 833034101 14459 84427 SH DFND 10 35758 0 48669 SNAP ON INC COM 833034101 214 1250 SH DFND 23 1250 0 0 SNAP ON INC COM 833034101 15688 91599 SH DFND 66589 0 25010 SNYDERS-LANCE INC COM 833551104 76 1987 SH DFND 2 1987 0 0 SNYDERS-LANCE INC COM 833551104 756 19733 SH DFND 6 0 0 19733 SNYDERS-LANCE INC COM 833551104 5387 140528 SH DFND 10 4000 0 136528 SNYDERS-LANCE INC COM 833551104 11302 294793 SH DFND 294638 0 155 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 595 20798 SH DFND 6 8200 0 12598 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1366 47679 SH DFND 3905 0 43774 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1040 1000000 PRN DFND 2 1000000 0 0 SOCKET MOBILE INC COM NEW 83368E200 64 16796 SH DFND 16796 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 497 12604 SH DFND 6 12604 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 506 12823 SH DFND 566 0 12257 SOHU COM INC COM 83408W103 7125 210256 SH DFND 2697 0 207559 SOLAR CAP LTD COM 83413U100 24 1197 SH DFND 1197 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 604 650000 PRN DFND 2 650000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 886 1050000 PRN DFND 2 1050000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 126 10200 SH DFND 6 10200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1806 145706 SH DFND 0 0 145706 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 21 50000 PRN DFND 2 50000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 453 1060000 PRN DFND 1060000 0 0 SOLIGENIX INC COM 834223307 0 5 SH DFND 5 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 13 22109 SH DFND 22109 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 136 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 439 SH DFND 2 439 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 156 6852 SH DFND 6 0 0 6852 SONIC AUTOMOTIVE INC CL A 83545G102 80 3500 SH DFND 10 3500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 375 16381 SH DFND 11160 0 5221 SONIC CORP COM 835451105 108 4077 SH DFND 2 4077 0 0 SONIC CORP COM 835451105 288 10867 SH DFND 6 0 0 10867 SONIC CORP COM 835451105 1035 39078 SH DFND 10 0 0 39078 SONIC CORP COM 835451105 12715 479641 SH DFND 209231 0 270410 SONOCO PRODS CO COM 835495102 105 2000 SH DFND 1 0 0 2000 SONOCO PRODS CO COM 835495102 28 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 471 8944 SH DFND 2 8944 0 0 SONOCO PRODS CO COM 835495102 342 6498 SH DFND 6 4480 0 2018 SONOCO PRODS CO COM 835495102 344 6539 SH DFND 10 6539 0 0 SONOCO PRODS CO COM 835495102 8327 158021 SH DFND 157787 0 234 SONUS NETWORKS INC COM NEW 835916503 4 710 SH DFND 2 710 0 0 SONUS NETWORKS INC COM NEW 835916503 73 11611 SH DFND 6 0 0 11611 SONUS NETWORKS INC COM NEW 835916503 102 16309 SH DFND 16309 0 0 SONY CORP ADR NEW 835699307 28 1000 SH OTR 1 0 0 1000 SONY CORP ADR NEW 835699307 1322 47192 SH DFND 2 47192 0 0 SONY CORP ADR NEW 835699307 3045 108650 SH DFND 22400 0 86250 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 99 32815 SH DFND 32815 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 944 SH DFND 2 944 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 6162 SH DFND 6 0 0 6162 SORRENTO THERAPEUTICS INC COM NEW 83587F202 456 93177 SH DFND 26 93177 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 8991 SH DFND 8991 0 0 SOTHEBYS COM 835898107 64 1607 SH DFND 2 1524 0 83 SOTHEBYS COM 835898107 481 12089 SH DFND 6 0 0 12089 SOTHEBYS COM 835898107 9311 233613 SH DFND 233198 0 415 SOTHERLY HOTELS INC COM 83600C103 261 38576 SH DFND 38576 0 0 SOUND FINL BANCORP INC COM 83607A100 11 398 SH DFND 398 0 0 SOUTH JERSEY INDS INC COM 838518108 77 2300 SH DFND 1 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 100 2987 SH DFND 2 1427 0 1560 SOUTH JERSEY INDS INC COM 838518108 659 19574 SH DFND 6 0 0 19574 SOUTH JERSEY INDS INC COM 838518108 606 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 1154 34258 SH DFND 34158 0 100 SOUTH ST CORP COM 840441109 6 69 SH DFND 2 69 0 0 SOUTH ST CORP COM 840441109 506 5794 SH DFND 6 0 0 5794 SOUTH ST CORP COM 840441109 5908 67598 SH DFND 10 30068 0 37530 SOUTH ST CORP COM 840441109 4957 56722 SH DFND 56722 0 0 SOUTHERN CO COM 842587107 970 19730 SH DFND 1 15230 0 4500 SOUTHERN CO COM 842587107 108 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 1376 27987 SH DFND 2 27465 0 522 SOUTHERN CO COM 842587107 26352 535737 SH DFND 6 234441 0 301296 SOUTHERN CO COM 842587107 42415 862274 SH DFND 10 686453 0 175821 SOUTHERN CO COM 842587107 1082 22000 SH DFND 20 0 0 22000 SOUTHERN CO COM 842587107 49 1000 SH DFND 21 1000 0 0 SOUTHERN CO COM 842587107 98 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 172 3500 SH OTR 23 0 0 3500 SOUTHERN CO COM 842587107 66 1355 SH DFND 33 1355 0 0 SOUTHERN CO COM 842587107 66818 1358380 SH DFND 1076739 0 281641 SOUTHERN COPPER CORP COM 84265V105 9 303 SH DFND 2 303 0 0 SOUTHERN COPPER CORP COM 84265V105 807 25288 SH DFND 6 23611 0 1677 SOUTHERN COPPER CORP COM 84265V105 2667 83502 SH DFND 10 80705 0 2797 SOUTHERN COPPER CORP COM 84265V105 13427 420397 SH DFND 420397 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 148 SH DFND 2 148 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 49 1386 SH DFND 6 0 0 1386 SOUTHERN FIRST BANCSHARES IN COM 842873101 1079 29982 SH DFND 29982 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 148 SH DFND 2 148 0 0 SOUTHERN MO BANCORP INC COM 843380106 49 1403 SH DFND 6 0 0 1403 SOUTHERN MO BANCORP INC COM 843380106 971 27453 SH DFND 27453 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 52 SH DFND 2 52 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 44 2700 SH DFND 6 0 0 2700 SOUTHERN NATL BANCORP OF VA COM 843395104 942 57693 SH DFND 57693 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 2 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 243 6468 SH DFND 6 0 0 6468 SOUTHSIDE BANCSHARES INC COM 84470P109 317 8431 SH DFND 10 8431 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1001 26574 SH DFND 26574 0 0 SOUTHWEST AIRLS CO COM 844741108 3332 66860 SH DFND 1 61881 0 4979 SOUTHWEST AIRLS CO COM 844741108 162 3256 SH OTR 1 3235 0 21 SOUTHWEST AIRLS CO COM 844741108 16959 340288 SH DFND 2 340288 0 0 SOUTHWEST AIRLS CO COM 844741108 11925 239267 SH DFND 6 146356 0 92911 SOUTHWEST AIRLS CO COM 844741108 20823 417804 SH DFND 10 213018 0 204786 SOUTHWEST AIRLS CO COM 844741108 15 317 SH DFND 20 317 0 0 SOUTHWEST AIRLS CO COM 844741108 23 480 SH DFND 21 480 0 0 SOUTHWEST AIRLS CO COM 844741108 189 3800 SH DFND 23 2300 0 1500 SOUTHWEST AIRLS CO COM 844741108 214 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 83203 1669411 SH DFND 1618352 0 51059 SOUTHWEST BANCORP INC OKLA COM 844767103 2 87 SH DFND 2 87 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 128 4425 SH DFND 6 0 0 4425 SOUTHWEST BANCORP INC OKLA COM 844767103 429 14800 SH DFND 10 14800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2708 93390 SH DFND 93390 0 0 SOUTHWEST GAS CORP COM 844895102 20 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 506 6611 SH DFND 2 6611 0 0 SOUTHWEST GAS CORP COM 844895102 889 11606 SH DFND 6 0 0 11606 SOUTHWEST GAS CORP COM 844895102 528 6900 SH DFND 10 6900 0 0 SOUTHWEST GAS CORP COM 844895102 235 3070 SH DFND 26 3070 0 0 SOUTHWEST GAS CORP COM 844895102 3739 48803 SH DFND 48750 0 53 SOUTHWESTERN ENERGY CO COM 845467109 56 5250 SH DFND 1 5250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 10792 SH DFND 2 10792 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2516 232538 SH DFND 6 36538 0 196000 SOUTHWESTERN ENERGY CO COM 845467109 746 68953 SH DFND 10 68953 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 8355 SH DFND 21 8355 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11435 1056883 SH DFND 184093 0 872790 SP PLUS CORP COM 78469C103 4 159 SH DFND 2 159 0 0 SP PLUS CORP COM 78469C103 119 4234 SH DFND 6 0 0 4234 SP PLUS CORP COM 78469C103 851 30242 SH DFND 14045 0 16197 SPAN AMER MED SYS INC COM 846396109 41 2274 SH DFND 2274 0 0 SPARK ENERGY INC CL A COM 846511103 57 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 5 171 SH DFND 2 171 0 0 SPARK ENERGY INC CL A COM 846511103 35 1167 SH DFND 6 0 0 1167 SPARK ENERGY INC CL A COM 846511103 109 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 69 2299 SH DFND 2299 0 0 SPARK NETWORKS INC COM 84651P100 33 40000 SH DFND 1 0 0 40000 SPARK NETWORKS INC COM 84651P100 0 280 SH DFND 2 280 0 0 SPARK NETWORKS INC COM 84651P100 0 600 SH DFND 600 0 0 SPARK THERAPEUTICS INC COM 84652J103 25 514 SH DFND 2 514 0 0 SPARK THERAPEUTICS INC COM 84652J103 233 4684 SH DFND 6 0 0 4684 SPARK THERAPEUTICS INC COM 84652J103 261 5248 SH DFND 26 5248 0 0 SPARK THERAPEUTICS INC COM 84652J103 367 7362 SH DFND 7362 0 0 SPARTAN MTRS INC COM 846819100 6 671 SH DFND 2 671 0 0 SPARTAN MTRS INC COM 846819100 75 8148 SH DFND 6 0 0 8148 SPARTAN MTRS INC COM 846819100 111 12042 SH DFND 12042 0 0 SPARTANNASH CO COM 847215100 11 290 SH DFND 2 290 0 0 SPARTANNASH CO COM 847215100 358 9066 SH DFND 6 0 0 9066 SPARTANNASH CO COM 847215100 288 7300 SH DFND 10 7300 0 0 SPARTANNASH CO COM 847215100 694 17554 SH DFND 16054 0 1500 SPARTON CORP COM 847235108 1 43 SH DFND 2 43 0 0 SPARTON CORP COM 847235108 54 2304 SH DFND 6 0 0 2304 SPARTON CORP COM 847235108 618 25925 SH DFND 25925 0 0 SPECTRA ENERGY CORP COM 847560109 3855 93836 SH DFND 1 67325 0 26511 SPECTRA ENERGY CORP COM 847560109 508 12365 SH OTR 1 1826 0 10539 SPECTRA ENERGY CORP COM 847560109 435 10590 SH DFND 2 10590 0 0 SPECTRA ENERGY CORP COM 847560109 1 45 SH Call DFND 2 45 0 0 SPECTRA ENERGY CORP COM 847560109 12773 310861 SH DFND 6 92381 0 218480 SPECTRA ENERGY CORP COM 847560109 9848 239682 SH DFND 10 233097 0 6585 SPECTRA ENERGY CORP COM 847560109 511 12444 SH DFND 20 3513 431 8500 SPECTRA ENERGY CORP COM 847560109 33 825 SH OTR 20 0 0 825 SPECTRA ENERGY CORP COM 847560109 21 523 SH DFND 21 50 0 473 SPECTRA ENERGY CORP COM 847560109 46 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1262 30733 SH DFND 23 30733 0 0 SPECTRA ENERGY CORP COM 847560109 513 12493 SH OTR 23 1060 0 11433 SPECTRA ENERGY CORP COM 847560109 9410 229022 SH DFND 229022 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 52 1145 SH DFND 2 0 0 1145 SPECTRA ENERGY PARTNERS LP COM 84756N109 5949 129781 SH DFND 6 129781 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 249 5442 SH DFND 10 5442 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 23625 515400 SH DFND 11 515400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2184 47648 SH DFND 47648 0 0 SPECTRANETICS CORP COM 84760C107 9 397 SH DFND 2 397 0 0 SPECTRANETICS CORP COM 84760C107 255 10441 SH DFND 6 0 0 10441 SPECTRANETICS CORP COM 84760C107 823 33600 SH DFND 10 0 0 33600 SPECTRANETICS CORP COM 84760C107 148 6051 SH DFND 26 6051 0 0 SPECTRANETICS CORP COM 84760C107 4045 165105 SH DFND 14753 0 150352 SPECTRUM BRANDS HLDGS INC COM 84763R101 628 5137 SH DFND 6 0 0 5137 SPECTRUM BRANDS HLDGS INC COM 84763R101 6755 55224 SH DFND 10 590 0 54634 SPECTRUM BRANDS HLDGS INC COM 84763R101 5274 43120 SH DFND 38298 0 4822 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 8244 SH DFND 2 8244 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 18938 SH DFND 6 0 0 18938 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2762 623678 SH DFND 10 0 0 623678 SPECTRUM PHARMACEUTICALS INC COM 84763A108 617 139300 SH DFND 26 139300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1951 440509 SH DFND 201709 0 238800 SPEEDWAY MOTORSPORTS INC COM 847788106 1 59 SH DFND 2 59 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 61 2843 SH DFND 6 0 0 2843 SPEEDWAY MOTORSPORTS INC COM 847788106 95 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 656 30275 SH DFND 30275 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 724 11230 SH DFND 1 8780 0 2450 SPIRE INC COM 84857L101 36 559 SH DFND 2 559 0 0 SPIRE INC COM 84857L101 973 15074 SH DFND 6 4115 0 10959 SPIRE INC COM 84857L101 606 9400 SH DFND 10 9400 0 0 SPIRE INC COM 84857L101 32 500 SH OTR 23 0 0 500 SPIRE INC COM 84857L101 3910 60575 SH DFND 60575 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 572 9813 SH DFND 2 9813 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1223 20972 SH DFND 6 18500 0 2472 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 3059 SH DFND 10 3059 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41495 711152 SH DFND 405964 0 305188 SPIRIT AIRLS INC COM 848577102 63 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 83 1450 SH DFND 6 0 0 1450 SPIRIT AIRLS INC COM 848577102 94 1625 SH DFND 10 1625 0 0 SPIRIT AIRLS INC COM 848577102 405 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 154 2666 SH DFND 282 0 2384 SPIRIT RLTY CAP INC NEW COM 84860W102 47 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2237 206066 SH DFND 2 6476 0 199590 SPIRIT RLTY CAP INC NEW COM 84860W102 4090 376693 SH DFND 6 366949 0 9744 SPIRIT RLTY CAP INC NEW COM 84860W102 594 54724 SH DFND 10 54724 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 90534 8336526 SH DFND 11 6824968 0 1511558 SPIRIT RLTY CAP INC NEW COM 84860W102 740 68181 SH DFND 20 68181 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17173 1581391 SH DFND 1581391 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6561 6305000 PRN DFND 3655000 0 2650000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3127 2977000 PRN DFND 6 800000 0 2177000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 866 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 409 8008 SH DFND 1 1675 0 6333 SPLUNK INC COM 848637104 18 371 SH OTR 1 260 0 111 SPLUNK INC COM 848637104 2904 56780 SH DFND 2 54574 0 2206 SPLUNK INC COM 848637104 9195 179768 SH DFND 6 134885 0 44883 SPLUNK INC COM 848637104 179 3500 SH DFND 10 3500 0 0 SPLUNK INC COM 848637104 8 173 SH DFND 20 173 0 0 SPLUNK INC COM 848637104 4 95 SH OTR 21 0 0 95 SPLUNK INC COM 848637104 5 115 SH DFND 23 115 0 0 SPLUNK INC COM 848637104 59 1170 SH OTR 23 45 0 1125 SPLUNK INC COM 848637104 3384 66159 SH DFND 49036 0 17123 SPOK HLDGS INC COM 84863T106 10 492 SH DFND 2 492 0 0 SPOK HLDGS INC COM 84863T106 104 5021 SH DFND 6 0 0 5021 SPOK HLDGS INC COM 84863T106 124 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 210 10136 SH DFND 10136 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH DFND 2 279 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1091 116223 SH DFND 6 110000 0 6223 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5470 582631 SH DFND 10 0 0 582631 SPORTSMANS WHSE HLDGS INC COM 84920Y106 960 102291 SH DFND 99197 0 3094 SPRAGUE RES LP COM UNIT REP LTD 849343108 2413 85900 SH DFND 85900 0 0 SPRINT CORP COM SER 1 85207U105 58 6905 SH DFND 1 6905 0 0 SPRINT CORP COM SER 1 85207U105 2518 299075 SH DFND 2 299075 0 0 SPRINT CORP COM SER 1 85207U105 1 220 SH Put DFND 2 220 0 0 SPRINT CORP COM SER 1 85207U105 4082 484838 SH DFND 6 315947 0 168891 SPRINT CORP COM SER 1 85207U105 146 17364 SH DFND 10 17364 0 0 SPRINT CORP COM SER 1 85207U105 1844 219035 SH DFND 192173 0 26862 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 595 SH DFND 2 595 0 0 SPROUTS FMRS MKT INC COM 85208M102 120 6356 SH DFND 2 6356 0 0 SPROUTS FMRS MKT INC COM 85208M102 442 23392 SH DFND 6 20715 0 2677 SPROUTS FMRS MKT INC COM 85208M102 59 3140 SH DFND 10 3140 0 0 SPROUTS FMRS MKT INC COM 85208M102 3375 178421 SH DFND 84744 0 93677 SPS COMM INC COM 78463M107 6 97 SH DFND 2 97 0 0 SPS COMM INC COM 78463M107 283 4050 SH DFND 6 0 0 4050 SPS COMM INC COM 78463M107 3484 49852 SH DFND 7152 0 42700 SPX CORP COM 784635104 13 559 SH DFND 1 509 0 50 SPX CORP COM 784635104 0 1 SH DFND 2 1 0 0 SPX CORP COM 784635104 240 10157 SH DFND 6 0 0 10157 SPX CORP COM 784635104 2 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 15 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 9 390 SH OTR 23 75 0 315 SPX CORP COM 784635104 4228 178267 SH DFND 34379 0 143888 SPX FLOW INC COM 78469X107 20 629 SH DFND 1 509 0 120 SPX FLOW INC COM 78469X107 0 2 SH DFND 2 2 0 0 SPX FLOW INC COM 78469X107 277 8651 SH DFND 6 0 0 8651 SPX FLOW INC COM 78469X107 3 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 21 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 12 390 SH OTR 23 75 0 315 SPX FLOW INC COM 78469X107 1113 34747 SH DFND 16864 0 17883 SQUARE INC CL A 852234103 4 315 SH Call DFND 2 315 0 0 SQUARE INC CL A 852234103 2360 173215 SH DFND 2 173215 0 0 SQUARE INC CL A 852234103 14 1036 SH DFND 6 0 0 1036 SQUARE INC CL A 852234103 16 1200 SH DFND 10 1200 0 0 SQUARE INC CL A 852234103 8763 642967 SH DFND 641267 0 1700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3758 131400 SH DFND 2 131400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 3418 SH DFND 6 0 0 3418 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 131 4604 SH DFND 10 4604 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1547 54092 SH DFND 50221 0 3871 ST JOE CO COM 790148100 5 302 SH DFND 2 302 0 0 ST JOE CO COM 790148100 234 12344 SH DFND 6 0 0 12344 ST JOE CO COM 790148100 540 28461 SH DFND 28461 0 0 ST JUDE MED INC COM 790849103 734 9154 SH DFND 1 6927 0 2227 ST JUDE MED INC COM 790849103 54 675 SH OTR 1 100 0 575 ST JUDE MED INC COM 790849103 12792 159522 SH DFND 6 68022 0 91500 ST JUDE MED INC COM 790849103 3428 42749 SH DFND 10 42749 0 0 ST JUDE MED INC COM 790849103 54 681 SH DFND 20 659 0 22 ST JUDE MED INC COM 790849103 253 3160 SH OTR 20 3000 0 160 ST JUDE MED INC COM 790849103 50 630 SH DFND 21 630 0 0 ST JUDE MED INC COM 790849103 208 2600 SH OTR 21 0 0 2600 ST JUDE MED INC COM 790849103 1104 13770 SH DFND 23 13770 0 0 ST JUDE MED INC COM 790849103 675 8427 SH OTR 23 275 0 8152 ST JUDE MED INC COM 790849103 1053 13132 SH DFND 26 13132 0 0 ST JUDE MED INC COM 790849103 2 34 SH DFND 33 34 0 0 ST JUDE MED INC COM 790849103 342079 4265864 SH DFND 4224354 0 41510 STAAR SURGICAL CO COM PAR $0.01 852312305 4 370 SH DFND 2 370 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 106 9807 SH DFND 6 0 0 9807 STAAR SURGICAL CO COM PAR $0.01 852312305 146 13532 SH DFND 13532 0 0 STAG INDL INC COM 85254J102 19 800 SH DFND 1 800 0 0 STAG INDL INC COM 85254J102 10 431 SH DFND 2 431 0 0 STAG INDL INC COM 85254J102 445 18676 SH DFND 6 0 0 18676 STAG INDL INC COM 85254J102 7905 331189 SH DFND 10 94200 0 236989 STAG INDL INC COM 85254J102 876 36730 SH DFND 36730 0 0 STAGE STORES INC COM NEW 85254C305 0 43 SH DFND 2 43 0 0 STAGE STORES INC COM NEW 85254C305 27 6288 SH DFND 6 0 0 6288 STAGE STORES INC COM NEW 85254C305 75 17194 SH DFND 17194 0 0 STAMPS COM INC COM NEW 852857200 34 300 SH DFND 1 300 0 0 STAMPS COM INC COM NEW 852857200 7 64 SH DFND 2 64 0 0 STAMPS COM INC COM NEW 852857200 454 3966 SH DFND 6 0 0 3966 STAMPS COM INC COM NEW 852857200 275 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 902 7873 SH DFND 7153 0 720 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1882 2062000 PRN DFND 2 2062000 0 0 STANDARD MTR PRODS INC COM 853666105 6 121 SH DFND 2 121 0 0 STANDARD MTR PRODS INC COM 853666105 280 5263 SH DFND 6 0 0 5263 STANDARD MTR PRODS INC COM 853666105 8689 163284 SH DFND 10 50204 0 113080 STANDARD MTR PRODS INC COM 853666105 1092 20528 SH DFND 20528 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7413 7202000 PRN DFND 2 7202000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1635 1589000 PRN DFND 1164000 0 425000 STANDEX INTL CORP COM 854231107 2 33 SH DFND 2 33 0 0 STANDEX INTL CORP COM 854231107 273 3114 SH DFND 6 0 0 3114 STANDEX INTL CORP COM 854231107 52 600 SH DFND 10 600 0 0 STANDEX INTL CORP COM 854231107 458 5216 SH DFND 5216 0 0 STANLEY BLACK & DECKER INC COM 854502101 4918 42882 SH DFND 1 38070 0 4812 STANLEY BLACK & DECKER INC COM 854502101 1050 9163 SH OTR 1 3624 0 5539 STANLEY BLACK & DECKER INC COM 854502101 26 227 SH DFND 2 200 0 27 STANLEY BLACK & DECKER INC COM 854502101 16144 140770 SH DFND 6 38519 0 102251 STANLEY BLACK & DECKER INC COM 854502101 22692 197862 SH DFND 10 114801 0 83061 STANLEY BLACK & DECKER INC COM 854502101 1320 11512 SH DFND 20 5882 105 5525 STANLEY BLACK & DECKER INC COM 854502101 39 347 SH OTR 20 247 0 100 STANLEY BLACK & DECKER INC COM 854502101 219 1914 SH DFND 21 1674 0 240 STANLEY BLACK & DECKER INC COM 854502101 2273 19823 SH DFND 23 18758 0 1065 STANLEY BLACK & DECKER INC COM 854502101 1493 13019 SH OTR 23 760 0 12259 STANLEY BLACK & DECKER INC COM 854502101 1189 10371 SH DFND 26 10371 0 0 STANLEY BLACK & DECKER INC COM 854502101 1790 15608 SH DFND 33 15608 0 0 STANLEY BLACK & DECKER INC COM 854502101 54412 474435 SH DFND 247847 0 226588 STANLEY FURNITURE CO INC COM NEW 854305208 26 29097 SH DFND 29097 0 0 STANTEC INC COM 85472N109 2068 81915 SH DFND 81915 0 0 STAPLES INC COM 855030102 44 4900 SH DFND 1 4900 0 0 STAPLES INC COM 855030102 1492 164926 SH DFND 2 164926 0 0 STAPLES INC COM 855030102 8506 939890 SH DFND 6 674796 0 265094 STAPLES INC COM 855030102 14421 1593508 SH DFND 10 1039272 0 554236 STAPLES INC COM 855030102 44047 4867173 SH DFND 2087271 0 2779902 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 949 88287 SH DFND 88287 0 0 STARBUCKS CORP COM 855244109 480 8660 SH DFND 1 8360 0 300 STARBUCKS CORP COM 855244109 138 2500 SH OTR 1 0 0 2500 STARBUCKS CORP COM 855244109 551 9939 SH Call DFND 2 9939 0 0 STARBUCKS CORP COM 855244109 2442 43992 SH DFND 2 42037 0 1955 STARBUCKS CORP COM 855244109 133 2400 SH Put DFND 2 2400 0 0 STARBUCKS CORP COM 855244109 57370 1033323 SH DFND 6 478071 0 555252 STARBUCKS CORP COM 855244109 16007 288315 SH DFND 10 226682 0 61633 STARBUCKS CORP COM 855244109 160 2887 SH DFND 21 2530 0 357 STARBUCKS CORP COM 855244109 122 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 116 2100 SH OTR 23 0 0 2100 STARBUCKS CORP COM 855244109 342 6160 SH DFND 26 6160 0 0 STARBUCKS CORP COM 855244109 24 449 SH DFND 33 449 0 0 STARBUCKS CORP COM 855244109 42 770 SH Call DFND 770 0 0 STARBUCKS CORP COM 855244109 56 1022 SH Put DFND 1022 0 0 STARBUCKS CORP COM 855244109 109527 1972764 SH DFND 1087310 0 885454 STARBUCKS CORP COM 855244109 2352 42365 SH OTR 0 18090 24275 STARRETT L S CO CL A 855668109 175 18820 SH DFND 18820 0 0 STARTEK INC COM 85569C107 186 22099 SH DFND 22099 0 0 STARWOOD PPTY TR INC COM 85571B105 552 25180 SH DFND 1 2470 0 22710 STARWOOD PPTY TR INC COM 85571B105 126 5748 SH DFND 2 5519 0 229 STARWOOD PPTY TR INC COM 85571B105 111 5080 SH DFND 6 0 0 5080 STARWOOD PPTY TR INC COM 85571B105 252 11508 SH DFND 10 11508 0 0 STARWOOD PPTY TR INC COM 85571B105 24878 1133417 SH DFND 1028417 0 105000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 130 120000 PRN DFND 2 120000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 952 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1528 1403000 PRN DFND 303000 0 1100000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2817 2511000 PRN DFND 2 2511000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 32366 28850000 PRN DFND 25450000 0 3400000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 60 59000 PRN DFND 2 59000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8288 8096000 PRN DFND 8096000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3030 2780000 PRN DFND 2780000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 7811 7330000 PRN DFND 2 7330000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 5470 5134000 PRN DFND 5134000 0 0 STATE AUTO FINL CORP COM 855707105 16 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 9 340 SH DFND 2 340 0 0 STATE AUTO FINL CORP COM 855707105 101 3789 SH DFND 6 0 0 3789 STATE AUTO FINL CORP COM 855707105 116 4363 SH DFND 4363 0 0 STATE BK FINL CORP COM 856190103 34 1300 SH DFND 1 1300 0 0 STATE BK FINL CORP COM 856190103 10 389 SH DFND 2 99 0 290 STATE BK FINL CORP COM 856190103 229 8540 SH DFND 6 0 0 8540 STATE BK FINL CORP COM 856190103 8123 302448 SH DFND 10 0 0 302448 STATE BK FINL CORP COM 856190103 407 15175 SH DFND 15175 0 0 STATE NATL COS INC COM 85711T305 2 154 SH DFND 2 154 0 0 STATE NATL COS INC COM 85711T305 103 7477 SH DFND 6 0 0 7477 STATE NATL COS INC COM 85711T305 724 52250 SH DFND 52250 0 0 STATE STR CORP COM 857477103 438 5643 SH DFND 1 2793 0 2850 STATE STR CORP COM 857477103 150 1932 SH DFND 2 1932 0 0 STATE STR CORP COM 857477103 1 25 SH Call DFND 2 25 0 0 STATE STR CORP COM 857477103 11558 148725 SH DFND 6 46470 0 102255 STATE STR CORP COM 857477103 8101 104239 SH DFND 10 76739 0 27500 STATE STR CORP COM 857477103 81 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 77 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 193 2484 SH DFND 23 2484 0 0 STATE STR CORP COM 857477103 283 3642 SH OTR 23 0 0 3642 STATE STR CORP COM 857477103 1302 16753 SH DFND 26 16753 0 0 STATE STR CORP COM 857477103 12978 166993 SH DFND 87357 0 79636 STATOIL ASA SPONSORED ADR 85771P102 37 2054 SH DFND 2 0 0 2054 STATOIL ASA SPONSORED ADR 85771P102 0 11 SH DFND 11 0 0 STEALTHGAS INC SHS Y81669106 26 7865 SH DFND 7865 0 0 STEEL DYNAMICS INC COM 858119100 1495 42040 SH DFND 1 29910 0 12130 STEEL DYNAMICS INC COM 858119100 220 6200 SH OTR 1 0 0 6200 STEEL DYNAMICS INC COM 858119100 715 20098 SH DFND 2 20098 0 0 STEEL DYNAMICS INC COM 858119100 170 4788 SH DFND 6 0 0 4788 STEEL DYNAMICS INC COM 858119100 9277 260738 SH DFND 10 11775 0 248963 STEEL DYNAMICS INC COM 858119100 13 380 SH OTR 21 0 0 380 STEEL DYNAMICS INC COM 858119100 22 630 SH DFND 23 630 0 0 STEEL DYNAMICS INC COM 858119100 47206 1326769 SH DFND 1091324 0 235445 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 328 21201 SH DFND 21201 0 0 STEELCASE INC CL A 858155203 52 2950 SH DFND 2 2950 0 0 STEELCASE INC CL A 858155203 377 21095 SH DFND 6 0 0 21095 STEELCASE INC CL A 858155203 8965 500852 SH DFND 10 187520 0 313332 STEELCASE INC CL A 858155203 1852 103496 SH DFND 58396 0 45100 STEIN MART INC COM 858375108 0 117 SH DFND 2 117 0 0 STEIN MART INC COM 858375108 41 7516 SH DFND 6 0 0 7516 STEIN MART INC COM 858375108 152 27871 SH DFND 27871 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 94 SH DFND 2 94 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 43 4074 SH DFND 6 0 0 4074 STEMLINE THERAPEUTICS INC COM 85858C107 1735 162175 SH DFND 26 162175 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 58 5505 SH DFND 5505 0 0 STEPAN CO COM 858586100 391 4809 SH DFND 6 0 0 4809 STEPAN CO COM 858586100 130 1600 SH DFND 10 1600 0 0 STEPAN CO COM 858586100 694 8518 SH DFND 8427 0 91 STERICYCLE INC COM 858912108 4687 60840 SH DFND 1 27653 0 33187 STERICYCLE INC COM 858912108 2116 27469 SH OTR 1 3240 0 24229 STERICYCLE INC COM 858912108 1983 25741 SH DFND 2 25636 0 105 STERICYCLE INC COM 858912108 5206 67577 SH DFND 6 37988 0 29589 STERICYCLE INC COM 858912108 13242 171896 SH DFND 10 13790 0 158106 STERICYCLE INC COM 858912108 156 2036 SH DFND 20 1921 0 115 STERICYCLE INC COM 858912108 10 130 SH OTR 20 0 0 130 STERICYCLE INC COM 858912108 83 1087 SH DFND 21 1087 0 0 STERICYCLE INC COM 858912108 134 1746 SH OTR 21 0 0 1746 STERICYCLE INC COM 858912108 680 8830 SH DFND 23 8090 0 740 STERICYCLE INC COM 858912108 1420 18438 SH OTR 23 5580 0 12858 STERICYCLE INC COM 858912108 2345 30448 SH DFND 33 30448 0 0 STERICYCLE INC COM 858912108 46 606 SH Put DFND 606 0 0 STERICYCLE INC COM 858912108 81398 1056570 SH DFND 761422 0 295148 STERICYCLE INC COM 858912108 119 1545 SH OTR 0 375 1170 STERICYCLE INC DEP PFD A 1/10 858912207 63 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 95 1507 SH DFND 2 1507 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 506 8000 SH DFND 10 0 0 8000 STERIS PLC SHS USD G84720104 153 2278 SH DFND 2 2278 0 0 STERIS PLC SHS USD G84720104 1181 17533 SH DFND 10 0 0 17533 STERIS PLC SHS USD G84720104 192 2860 SH DFND 26 2860 0 0 STERIS PLC SHS USD G84720104 5886 87351 SH DFND 87351 0 0 STERLING BANCORP DEL COM 85917A100 96 4145 SH DFND 1 1920 0 2225 STERLING BANCORP DEL COM 85917A100 530 22672 SH DFND 2 22672 0 0 STERLING BANCORP DEL COM 85917A100 726 31065 SH DFND 6 0 0 31065 STERLING BANCORP DEL COM 85917A100 13639 582880 SH DFND 10 137854 0 445026 STERLING BANCORP DEL COM 85917A100 2563 109534 SH DFND 109534 0 0 STERLING CONSTRUCTION CO INC COM 859241101 59 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 640 75719 SH DFND 75719 0 0 STEWARDSHIP FINL CORP COM 860326107 29 3038 SH 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DFND 33 727 0 0 SYNOPSYS INC COM 871607107 14740 250428 SH DFND 240858 0 9570 SYNOVUS FINL CORP COM NEW 87161C501 43 1054 SH DFND 1 1054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 426 10371 SH DFND 2 9161 0 1210 SYNOVUS FINL CORP COM NEW 87161C501 103 2528 SH DFND 6 0 0 2528 SYNOVUS FINL CORP COM NEW 87161C501 114 2792 SH DFND 10 2792 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18034 439004 SH DFND 438538 0 466 SYNTEL INC COM 87162H103 27 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 4 226 SH DFND 2 226 0 0 SYNTEL INC COM 87162H103 155 7867 SH DFND 6 0 0 7867 SYNTEL INC COM 87162H103 873 44160 SH DFND 20714 0 23446 SYNTHETIC BIOLOGICS INC COM 87164U102 2 2986 SH DFND 2 2986 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 18 23921 SH DFND 6 0 0 23921 SYNTHETIC BIOLOGICS INC COM 87164U102 45 60288 SH DFND 60288 0 0 SYNUTRA INTL INC COM 87164C102 3 603 SH DFND 2 603 0 0 SYNUTRA INTL INC COM 87164C102 26 5013 SH DFND 6 0 0 5013 SYNUTRA INTL INC COM 87164C102 39 7397 SH DFND 7397 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 70 SH DFND 2 70 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 13 1146 SH DFND 6 0 0 1146 SYROS PHARMACEUTICALS INC COM 87184Q107 22 1833 SH DFND 1833 0 0 SYSCO CORP COM 871829107 587 10608 SH DFND 1 9508 0 1100 SYSCO CORP COM 871829107 366 6628 SH DFND 2 6628 0 0 SYSCO CORP COM 871829107 22696 409912 SH DFND 6 176188 0 233724 SYSCO CORP COM 871829107 70031 1264798 SH DFND 10 80999 0 1183799 SYSCO CORP COM 871829107 98 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 609 11000 SH OTR 20 2000 0 9000 SYSCO CORP COM 871829107 33 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 282 5100 SH OTR 23 0 0 5100 SYSCO CORP COM 871829107 17 308 SH DFND 33 308 0 0 SYSCO CORP COM 871829107 31439 567799 SH DFND 252400 0 315399 SYSOREX GLOBAL COM NEW 87184N203 0 3 SH DFND 3 0 0 SYSTEMAX INC COM 871851101 0 25 SH DFND 2 25 0 0 SYSTEMAX INC COM 871851101 24 2817 SH DFND 6 0 0 2817 SYSTEMAX INC COM 871851101 91 10415 SH DFND 10415 0 0 T MOBILE US INC COM 872590104 13601 236504 SH DFND 1 201133 0 35371 T MOBILE US INC COM 872590104 1874 32587 SH OTR 1 19596 0 12991 T MOBILE US INC COM 872590104 25135 437057 SH DFND 2 436978 0 79 T MOBILE US INC COM 872590104 22943 398951 SH DFND 6 323442 0 75509 T MOBILE US INC COM 872590104 68881 1197726 SH DFND 10 9909 0 1187817 T MOBILE US INC COM 872590104 2017 35085 SH DFND 20 17960 315 16810 T MOBILE US INC COM 872590104 62 1082 SH OTR 20 782 0 300 T MOBILE US INC COM 872590104 585 10185 SH DFND 21 9430 0 755 T MOBILE US INC COM 872590104 125 2187 SH OTR 21 0 0 2187 T MOBILE US INC COM 872590104 2517 43770 SH DFND 23 39645 0 4125 T MOBILE US INC COM 872590104 549 9547 SH OTR 23 2370 0 7177 T MOBILE US INC COM 872590104 1362 23683 SH DFND 26 23683 0 0 T MOBILE US INC COM 872590104 1998 34751 SH DFND 33 34751 0 0 T MOBILE US INC COM 872590104 39046 678960 SH DFND 671740 0 7220 T MOBILE US INC CONV PFD SER A 872590203 37188 393775 SH DFND 369600 0 24175 T2 BIOSYSTEMS INC COM 89853L104 2 495 SH DFND 2 495 0 0 T2 BIOSYSTEMS INC COM 89853L104 18 3521 SH DFND 6 0 0 3521 T2 BIOSYSTEMS INC COM 89853L104 68 13088 SH DFND 26 13088 0 0 T2 BIOSYSTEMS INC COM 89853L104 26 5032 SH DFND 5032 0 0 TABLEAU SOFTWARE INC CL A 87336U105 35 849 SH DFND 2 0 0 849 TABLEAU SOFTWARE INC CL A 87336U105 46 1101 SH DFND 6 0 0 1101 TABLEAU SOFTWARE INC CL A 87336U105 53 1260 SH DFND 10 1260 0 0 TABLEAU SOFTWARE INC CL A 87336U105 36835 873925 SH DFND 861383 0 12542 TABULA RASA HEALTHCARE INC COM 873379101 0 30 SH DFND 2 30 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18 1226 SH DFND 6 0 0 1226 TABULA RASA HEALTHCARE INC COM 873379101 24 1663 SH DFND 1663 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 143 SH DFND 2 143 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 1012 SH DFND 6 0 0 1012 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 1396 SH DFND 1396 0 0 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 1061 112700 SH DFND 2 112700 0 0 TAHOE RES INC COM 873868103 56 6023 SH DFND 6 0 0 6023 TAHOE RES INC COM 873868103 5291 561742 SH DFND 10 7032 0 554710 TAHOE RES INC COM 873868103 48382 5136136 SH DFND 5131463 0 4673 TAILORED BRANDS INC COM 87403A107 0 15 SH DFND 2 15 0 0 TAILORED BRANDS INC COM 87403A107 306 11978 SH DFND 6 0 0 11978 TAILORED BRANDS INC COM 87403A107 815 31900 SH DFND 10 31900 0 0 TAILORED BRANDS INC COM 87403A107 14526 568545 SH DFND 55209 0 513336 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 192 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 123 4290 SH DFND 2 3 0 4287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41433 1441174 SH DFND 6 946774 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4379 152320 SH DFND 10 0 0 152320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2577 89655 SH DFND 26 89655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26120 908539 SH DFND 33 908539 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63270 2200725 SH DFND 2171599 0 29126 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932 18910 SH DFND 1 14835 0 4075 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 214 SH DFND 2 214 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1005 20395 SH DFND 6 0 0 20395 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1954 39657 SH DFND 10 7800 0 31857 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153204 3108234 SH DFND 2767562 0 340672 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25535 11160000 PRN DFND 11160000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 999 14248 SH DFND 6 2810 0 11438 TAL ED GROUP ADS REPSTG COM 874080104 455 6500 SH DFND 26 6500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 19933 284151 SH DFND 259714 0 24437 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1335 500000 PRN DFND 2 500000 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 801 300000 PRN DFND 300000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 68 2540 SH DFND 1240 0 1300 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14771 311300 SH DFND 307900 0 3400 TANDEM DIABETES CARE INC COM 875372104 1 504 SH DFND 2 504 0 0 TANDEM DIABETES CARE INC COM 875372104 9 4489 SH DFND 6 0 0 4489 TANDEM DIABETES CARE INC COM 875372104 192 89725 SH DFND 26 89725 0 0 TANDEM DIABETES CARE INC COM 875372104 11 5295 SH DFND 5295 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4 611 SH DFND 611 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1970 55075 SH DFND 1 50314 0 4761 TANGER FACTORY OUTLET CTRS I COM 875465106 128 3600 SH OTR 1 3574 0 26 TANGER FACTORY OUTLET CTRS I COM 875465106 1734 48476 SH DFND 2 176 0 48300 TANGER FACTORY OUTLET CTRS I COM 875465106 66 1867 SH DFND 6 0 0 1867 TANGER FACTORY OUTLET CTRS I COM 875465106 80 2246 SH DFND 10 2246 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 215 SH DFND 20 215 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2554 71394 SH DFND 64397 0 6997 TANGOE INC COM 87582Y108 0 1 SH DFND 2 1 0 0 TANGOE INC COM 87582Y108 52 6674 SH DFND 6 0 0 6674 TANGOE INC COM 87582Y108 90 11529 SH DFND 11529 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1500 SH DFND 2 1500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 42 84761 SH DFND 79585 0 5176 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 209 14000 SH DFND 26 14000 0 0 TARENA INTL INC ADR 876108101 52 3529 SH DFND 33 3529 0 0 TARENA INTL INC ADR 876108101 1538 102605 SH DFND 24801 0 77804 TARGA RES CORP COM 87612G101 123 2205 SH DFND 1 2100 0 105 TARGA RES CORP COM 87612G101 404 7213 SH DFND 2 7213 0 0 TARGA RES CORP COM 87612G101 1931 34440 SH DFND 6 0 0 34440 TARGA RES CORP COM 87612G101 36231 646189 SH DFND 10 642589 0 3600 TARGA RES CORP COM 87612G101 13355 238200 SH DFND 11 226500 0 11700 TARGA RES CORP COM 87612G101 153 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 25 450 SH OTR 23 0 0 450 TARGA RES CORP COM 87612G101 39835 710452 SH DFND 667385 0 43067 TARGET CORP COM 87612E106 1404 19445 SH DFND 1 15645 0 3800 TARGET CORP COM 87612E106 84 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 35759 495085 SH DFND 2 495085 0 0 TARGET CORP COM 87612E106 383266 5306199 SH DFND 6 4899004 0 407195 TARGET CORP COM 87612E106 55301 765636 SH DFND 10 475045 0 290591 TARGET CORP COM 87612E106 615 8515 SH DFND 20 15 0 8500 TARGET CORP COM 87612E106 13 188 SH DFND 21 188 0 0 TARGET CORP COM 87612E106 704 9750 SH DFND 23 9750 0 0 TARGET CORP COM 87612E106 548 7600 SH OTR 23 0 0 7600 TARGET CORP COM 87612E106 790 10942 SH DFND 26 10942 0 0 TARGET CORP COM 87612E106 26 364 SH DFND 33 364 0 0 TARGET CORP COM 87612E106 33 460 SH Call DFND 460 0 0 TARGET CORP COM 87612E106 26 370 SH Put DFND 370 0 0 TARGET CORP COM 87612E106 160849 2226906 SH DFND 1696772 0 530134 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 286 2722 SH DFND 6 0 0 2722 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 100 SH DFND 10 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12095 114899 SH DFND 114695 0 204 TASEKO MINES LTD COM 876511106 244 287101 SH DFND 287101 0 0 TASER INTL INC COM 87651B104 1381 56980 SH DFND 2 56980 0 0 TASER INTL INC COM 87651B104 310 12793 SH DFND 6 0 0 12793 TASER INTL INC COM 87651B104 12929 533397 SH DFND 216208 0 317189 TATA MTRS LTD SPONSORED ADR 876568502 2176 63292 SH DFND 6 59622 0 3670 TATA MTRS LTD SPONSORED ADR 876568502 97 2838 SH DFND 21 2838 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 225 6560 SH DFND 26 6560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 249 SH DFND 33 249 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14296 415717 SH DFND 415717 0 0 TAUBMAN CTRS INC COM 876664103 13 180 SH DFND 2 180 0 0 TAUBMAN CTRS INC COM 876664103 87 1189 SH DFND 6 0 0 1189 TAUBMAN CTRS INC COM 876664103 99 1342 SH DFND 10 1342 0 0 TAUBMAN CTRS INC COM 876664103 2616 35389 SH DFND 35389 0 0 TAYLOR DEVICES INC COM 877163105 3 231 SH DFND 231 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10 567 SH DFND 2 567 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 143 7447 SH DFND 6 0 0 7447 TAYLOR MORRISON HOME CORP CL A 87724P106 1818 94406 SH DFND 8596 0 85810 TC PIPELINES LP UT COM LTD PRT 87233Q108 22296 378936 SH DFND 11 378936 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5542 94200 SH DFND 91500 0 2700 TCF FINL CORP COM 872275102 48 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 216 11071 SH DFND 2 11071 0 0 TCF FINL CORP COM 872275102 61 3146 SH DFND 6 0 0 3146 TCF FINL CORP COM 872275102 69 3541 SH DFND 10 3541 0 0 TCF FINL CORP COM 872275102 8995 459209 SH DFND 444609 0 14600 TD AMERITRADE HLDG CORP COM 87236Y108 320 7350 SH OTR 1 0 0 7350 TD AMERITRADE HLDG CORP COM 87236Y108 130 2994 SH DFND 2 2994 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 3000 SH Call DFND 2 3000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2845 65274 SH DFND 6 2844 0 62430 TD AMERITRADE HLDG CORP COM 87236Y108 279 6408 SH DFND 10 6408 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19487 446961 SH DFND 45861 0 401100 TE CONNECTIVITY LTD REG SHS H84989104 1833 26463 SH DFND 1 24294 0 2169 TE CONNECTIVITY LTD REG SHS H84989104 117 1702 SH OTR 1 1690 0 12 TE CONNECTIVITY LTD REG SHS H84989104 2175 31399 SH DFND 2 28086 0 3313 TE CONNECTIVITY LTD REG SHS H84989104 41898 604764 SH DFND 6 429277 0 175487 TE CONNECTIVITY LTD REG SHS H84989104 3417 49322 SH DFND 10 43321 0 6001 TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8584 123913 SH DFND 112357 0 11556 TE CONNECTIVITY LTD REG SHS H84989104 34 499 SH Call DFND 499 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH DFND 2 300 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1504 34630 SH DFND 6 18000 0 16630 TEAM HEALTH HOLDINGS INC COM 87817A107 50277 1157130 SH DFND 1157130 0 0 TEAM INC COM 878155100 4 104 SH DFND 2 104 0 0 TEAM INC COM 878155100 276 7057 SH DFND 6 0 0 7057 TEAM INC COM 878155100 472 12041 SH DFND 12041 0 0 TECH DATA CORP COM 878237106 22 266 SH DFND 2 266 0 0 TECH DATA CORP COM 878237106 1352 15977 SH DFND 6 7400 0 8577 TECH DATA CORP COM 878237106 1634 19307 SH DFND 10 3700 0 15607 TECH DATA CORP COM 878237106 5826 68801 SH DFND 67299 0 1502 TECHTARGET INC COM 87874R100 0 99 SH DFND 2 99 0 0 TECHTARGET INC COM 87874R100 32 3859 SH DFND 6 0 0 3859 TECHTARGET INC COM 87874R100 653 76588 SH DFND 76588 0 0 TECK RESOURCES LTD CL B 878742204 80588 4023400 SH DFND 2 4023400 0 0 TECK RESOURCES LTD CL B 878742204 326 16300 SH Put DFND 2 16300 0 0 TECK RESOURCES LTD CL B 878742204 6861 342541 SH DFND 6 205939 0 136602 TECK RESOURCES LTD CL B 878742204 28100 1402901 SH DFND 1080610 0 322291 TECNOGLASS INC SHS G87264100 119 9786 SH DFND 9786 0 0 TEEKAY CORPORATION COM Y8564W103 1 212 SH DFND 2 212 0 0 TEEKAY CORPORATION COM Y8564W103 96 11993 SH DFND 6 0 0 11993 TEEKAY CORPORATION COM Y8564W103 123 15395 SH DFND 15117 0 278 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 389 77000 SH DFND 0 0 77000 TEEKAY TANKERS LTD CL A Y8565N102 1 545 SH DFND 2 545 0 0 TEEKAY TANKERS LTD CL A Y8565N102 64 28547 SH DFND 6 0 0 28547 TEEKAY TANKERS LTD CL A Y8565N102 83 36976 SH DFND 36976 0 0 TEGNA INC COM 87901J105 53 2515 SH DFND 2 0 0 2515 TEGNA INC COM 87901J105 3781 176793 SH DFND 6 93562 0 83231 TEGNA INC COM 87901J105 14826 693155 SH DFND 10 234626 0 458529 TEGNA INC COM 87901J105 10991 513866 SH DFND 498152 0 15714 TEJON RANCH CO COM 879080109 1 41 SH DFND 2 41 0 0 TEJON RANCH CO COM 879080109 86 3411 SH DFND 6 0 0 3411 TEJON RANCH CO COM 879080109 347 13683 SH DFND 4783 0 8900 TELADOC INC COM 87918A105 4 276 SH DFND 2 276 0 0 TELADOC INC COM 87918A105 3731 226127 SH DFND 6 221043 0 5084 TELADOC INC COM 87918A105 3852 233500 SH DFND 10 0 0 233500 TELADOC INC COM 87918A105 652 39520 SH DFND 26 39520 0 0 TELADOC INC COM 87918A105 116 7084 SH DFND 7084 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 943 51912 SH DFND 51912 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 437 SH DFND 2 328 0 109 TELEDYNE TECHNOLOGIES INC COM 879360105 1031 8384 SH DFND 6 0 0 8384 TELEDYNE TECHNOLOGIES INC COM 879360105 3740 30412 SH DFND 30412 0 0 TELEFLEX INC COM 879369106 9 56 SH DFND 2 56 0 0 TELEFLEX INC COM 879369106 1648 10231 SH DFND 6 0 0 10231 TELEFLEX INC COM 879369106 162 1010 SH DFND 10 1010 0 0 TELEFLEX INC COM 879369106 112 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 7121 44194 SH DFND 43721 0 473 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7730 SH DFND 2 0 0 7730 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1592 119006 SH DFND 32 0 118974 TELEFONICA S A SPONSORED ADR 879382208 6 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 87 9548 SH DFND 2 1554 0 7994 TELEFONICA S A SPONSORED ADR 879382208 816 88725 SH DFND 88725 0 0 TELENAV INC COM 879455103 1 156 SH DFND 2 156 0 0 TELENAV INC COM 879455103 55 7860 SH DFND 6 0 0 7860 TELENAV INC COM 879455103 153 21708 SH DFND 21708 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 162 5623 SH DFND 2 5623 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 364 12611 SH DFND 6 10701 0 1910 TELEPHONE & DATA SYS INC COM NEW 879433829 63 2188 SH DFND 10 2188 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8652 299698 SH DFND 157644 0 142054 TELETECH HOLDINGS INC COM 879939106 2 73 SH DFND 2 73 0 0 TELETECH HOLDINGS INC COM 879939106 122 4024 SH DFND 6 0 0 4024 TELETECH HOLDINGS INC COM 879939106 155 5100 SH DFND 10 5100 0 0 TELETECH HOLDINGS INC COM 879939106 255 8385 SH DFND 8385 0 0 TELIGENT INC NEW COM 87960W104 0 2 SH DFND 2 2 0 0 TELIGENT INC NEW COM 87960W104 67 10144 SH DFND 6 0 0 10144 TELIGENT INC NEW COM 87960W104 98 14864 SH DFND 14864 0 0 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 6 200 SH DFND 2 200 0 0 TELUS CORP COM 87971M103 11766 369423 SH DFND 6 301199 0 68224 TELUS CORP COM 87971M103 1379 43311 SH DFND 10 6732 0 36579 TELUS CORP COM 87971M103 108112 3394439 SH DFND 912801 0 2481638 TEMPLETON DRAGON FD INC COM 88018T101 163 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 114 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 145 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 27 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 42 624 SH DFND 2 624 0 0 TEMPUR SEALY INTL INC COM 88023U101 72 1067 SH DFND 6 0 0 1067 TEMPUR SEALY INTL INC COM 88023U101 99 1460 SH DFND 10 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 1776 26020 SH DFND 26020 0 0 TENARIS S A SPONSORED ADR 88031M109 19 542 SH DFND 2 0 0 542 TENARIS S A SPONSORED ADR 88031M109 285 7984 SH DFND 7984 0 0 TENAX THERAPEUTICS INC COM 88032L100 222 113900 SH DFND 26 113900 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 6 SH DFND 6 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH DFND 1 30 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2830 190701 SH DFND 2 190701 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23 1607 SH DFND 6 0 0 1607 TENET HEALTHCARE CORP COM NEW 88033G407 29 1970 SH DFND 10 1970 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24592 1657201 SH DFND 730201 0 927000 TENNANT CO COM 880345103 4 63 SH DFND 2 63 0 0 TENNANT CO COM 880345103 305 4291 SH DFND 6 0 0 4291 TENNANT CO COM 880345103 958 13459 SH DFND 7737 0 5722 TENNECO INC COM 880349105 47 754 SH DFND 2 754 0 0 TENNECO INC COM 880349105 863 13821 SH DFND 6 0 0 13821 TENNECO INC COM 880349105 13544 216817 SH DFND 10 76853 0 139964 TENNECO INC COM 880349105 1230 19701 SH DFND 19701 0 0 TERADATA CORP DEL COM 88076W103 75 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 276 10172 SH DFND 2 8924 0 1248 TERADATA CORP DEL COM 88076W103 2883 106116 SH DFND 6 69000 0 37116 TERADATA CORP DEL COM 88076W103 492 18142 SH DFND 10 18142 0 0 TERADATA CORP DEL COM 88076W103 16547 609034 SH DFND 562993 0 46041 TERADYNE INC COM 880770102 352 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 14 568 SH Call DFND 2 568 0 0 TERADYNE INC COM 880770102 2860 112620 SH DFND 2 112620 0 0 TERADYNE INC COM 880770102 2334 91922 SH DFND 6 87798 0 4124 TERADYNE INC COM 880770102 115 4530 SH DFND 10 4530 0 0 TERADYNE INC COM 880770102 5 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 4 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 22532 887092 SH DFND 875341 0 11751 TEREX CORP NEW COM 880779103 191 6076 SH DFND 2 5927 0 149 TEREX CORP NEW COM 880779103 66 2120 SH DFND 6 0 0 2120 TEREX CORP NEW COM 880779103 128 4064 SH DFND 10 4064 0 0 TEREX CORP NEW COM 880779103 1729 54858 SH DFND 54858 0 0 TERNIUM SA SPON ADR 880890108 1129 46772 SH DFND 46772 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4529 44100 SH DFND 43700 0 400 TERRAFORM GLOBAL INC CL A 88104M101 27 7050 SH DFND 2 7050 0 0 TERRAFORM GLOBAL INC CL A 88104M101 88 22388 SH DFND 6 0 0 22388 TERRAFORM GLOBAL INC CL A 88104M101 997 252516 SH DFND 29916 0 222600 TERRAFORM PWR INC CL A COM 88104R100 62 4877 SH DFND 2 4877 0 0 TERRAFORM PWR INC CL A COM 88104R100 273 21360 SH DFND 6 0 0 21360 TERRAFORM PWR INC CL A COM 88104R100 689 53800 SH DFND 10 53800 0 0 TERRAFORM PWR INC CL A COM 88104R100 423 33047 SH DFND 33031 0 16 TERRAVIA HLDGS INC COM 88105A106 2 2004 SH DFND 2 2004 0 0 TERRAVIA HLDGS INC COM 88105A106 21 18814 SH DFND 6 0 0 18814 TERRAVIA HLDGS INC COM 88105A106 30 26738 SH DFND 26738 0 0 TERRENO RLTY CORP COM 88146M101 74 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 8 292 SH DFND 2 292 0 0 TERRENO RLTY CORP COM 88146M101 315 11073 SH DFND 6 0 0 11073 TERRENO RLTY CORP COM 88146M101 51 1800 SH DFND 10 1800 0 0 TERRENO RLTY CORP COM 88146M101 527 18499 SH DFND 18499 0 0 TERRITORIAL BANCORP INC COM 88145X108 42 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 13 SH DFND 2 13 0 0 TERRITORIAL BANCORP INC COM 88145X108 60 1855 SH DFND 6 0 0 1855 TERRITORIAL BANCORP INC COM 88145X108 570 17381 SH DFND 17381 0 0 TESARO INC COM 881569107 26 200 SH DFND 1 200 0 0 TESARO INC COM 881569107 198 1476 SH DFND 2 1476 0 0 TESARO INC COM 881569107 48682 362009 SH DFND 6 355000 0 7009 TESARO INC COM 881569107 5866 43622 SH DFND 10 0 0 43622 TESARO INC COM 881569107 1965 14612 SH DFND 26 14612 0 0 TESARO INC COM 881569107 8030 59717 SH DFND 43889 0 15828 TESARO INC NOTE 3.000%10/0 881569AA5 402 104000 PRN DFND 2 104000 0 0 TESCO CORP COM 88157K101 0 3 SH DFND 2 3 0 0 TESCO CORP COM 88157K101 93 11294 SH DFND 6 0 0 11294 TESCO CORP COM 88157K101 165 20087 SH DFND 20087 0 0 TESLA MTRS INC COM 88160R101 260 1218 SH DFND 1 1218 0 0 TESLA MTRS INC COM 88160R101 240 1125 SH OTR 1 0 0 1125 TESLA MTRS INC COM 88160R101 704 3299 SH Put DFND 2 3299 0 0 TESLA MTRS INC COM 88160R101 21876 102377 SH DFND 2 102377 0 0 TESLA MTRS INC COM 88160R101 27141 127014 SH DFND 6 100793 0 26221 TESLA MTRS INC COM 88160R101 669 3131 SH DFND 10 3131 0 0 TESLA MTRS INC COM 88160R101 10 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 88330 413357 SH DFND 300407 0 112950 TESLA MTRS INC COM 88160R101 264 1237 SH Put DFND 1237 0 0 TESLA MTRS INC COM 88160R101 689 3225 SH Call DFND 3225 0 0 TESLA MTRS INC COM 88160R101 149 700 SH OTR 0 200 500 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19046 20508000 PRN DFND 6 15180000 0 5328000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 136 147000 PRN DFND 147000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8253 9535000 PRN DFND 6 9075000 0 460000 TESORO CORP COM 881609101 73 840 SH DFND 1 840 0 0 TESORO CORP COM 881609101 1875 21450 SH DFND 2 21422 0 28 TESORO CORP COM 881609101 2 24 SH Put DFND 2 24 0 0 TESORO CORP COM 881609101 7580 86682 SH DFND 6 26012 0 60670 TESORO CORP COM 881609101 1832 20951 SH DFND 10 19296 0 1655 TESORO CORP COM 881609101 34 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 53593 612846 SH DFND 336121 0 276725 TESORO LOGISTICS LP COM UNIT LP 88160T107 2245 44200 SH DFND 6 44200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 223 4400 SH DFND 10 4400 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 27 532 SH DFND 532 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 358 SH DFND 2 358 0 0 TESSCO TECHNOLOGIES INC COM 872386107 230 17737 SH DFND 17737 0 0 TESSERA HLDG CORP COM 88166T101 5 123 SH DFND 2 123 0 0 TESSERA HLDG CORP COM 88166T101 716 16203 SH DFND 6 4134 0 12069 TESSERA HLDG CORP COM 88166T101 9483 214548 SH DFND 155329 0 59219 TETRA TECH INC NEW COM 88162G103 0 12 SH DFND 2 12 0 0 TETRA TECH INC NEW COM 88162G103 12492 289523 SH DFND 6 265550 0 23973 TETRA TECH INC NEW COM 88162G103 12 300 SH DFND 10 300 0 0 TETRA TECH INC NEW COM 88162G103 3963 91859 SH DFND 91859 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 149 29700 SH DFND 1 23200 0 6500 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1031 SH DFND 2 174 0 857 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 22078 SH DFND 6 0 0 22078 TETRA TECHNOLOGIES INC DEL COM 88162F105 559 111441 SH DFND 40241 0 71200 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 2 SH DFND 2 2 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 35 8906 SH DFND 6 0 0 8906 TETRAPHASE PHARMACEUTICALS I COM 88165N105 346 86081 SH DFND 26 86081 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 659 163681 SH DFND 163681 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5056 4618000 PRN Call DFND 6 1807000 0 2811000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH DFND 1 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 633 SH DFND 2 200 0 433 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20327 560757 SH DFND 6 334518 0 226239 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2511 69289 SH DFND 10 0 0 69289 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 912 25178 SH DFND 26 25178 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48830 1347061 SH DFND 1240717 0 106344 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 101 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 3 SH DFND 2 3 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 956 12196 SH DFND 6 0 0 12196 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21659 276263 SH DFND 274811 0 1452 TEXAS INSTRS INC COM 882508104 6594 90370 SH DFND 1 82425 0 7945 TEXAS INSTRS INC COM 882508104 479 6576 SH OTR 1 1300 0 5276 TEXAS INSTRS INC COM 882508104 145 2000 SH Put DFND 2 2000 0 0 TEXAS INSTRS INC COM 882508104 5571 76356 SH DFND 2 76356 0 0 TEXAS INSTRS INC COM 882508104 80504 1103261 SH DFND 6 655516 0 447745 TEXAS INSTRS INC COM 882508104 48679 667111 SH DFND 10 188087 0 479024 TEXAS INSTRS INC COM 882508104 822 11267 SH DFND 20 1986 281 9000 TEXAS INSTRS INC COM 882508104 12 170 SH OTR 20 0 0 170 TEXAS INSTRS INC COM 882508104 167 2289 SH DFND 21 2259 0 30 TEXAS INSTRS INC COM 882508104 21 300 SH OTR 21 0 0 300 TEXAS INSTRS INC COM 882508104 1444 19795 SH DFND 23 19795 0 0 TEXAS INSTRS INC COM 882508104 1769 24253 SH OTR 23 10135 0 14118 TEXAS INSTRS INC COM 882508104 3118 42731 SH DFND 26 42731 0 0 TEXAS INSTRS INC COM 882508104 120715 1654317 SH DFND 1585789 0 68528 TEXAS INSTRS INC COM 882508104 2 38 SH Put DFND 38 0 0 TEXAS INSTRS INC COM 882508104 21 292 SH Call DFND 292 0 0 TEXAS ROADHOUSE INC COM 882681109 38 803 SH DFND 2 803 0 0 TEXAS ROADHOUSE INC COM 882681109 783 16238 SH DFND 6 0 0 16238 TEXAS ROADHOUSE INC COM 882681109 13530 280486 SH DFND 234871 0 45615 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 11009 SH DFND 2 11009 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 5473 SH DFND 6 0 0 5473 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 598 80400 SH DFND 10 80400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1147 154088 SH DFND 132588 0 21500 TEXTRON INC COM 883203101 819 16866 SH DFND 1 3266 0 13600 TEXTRON INC COM 883203101 5645 116249 SH DFND 2 116249 0 0 TEXTRON INC COM 883203101 3676 75702 SH DFND 6 0 0 75702 TEXTRON INC COM 883203101 1807 37219 SH DFND 10 37219 0 0 TEXTRON INC COM 883203101 132 2735 SH DFND 21 2735 0 0 TEXTRON INC COM 883203101 18624 383527 SH DFND 383527 0 0 TFS FINL CORP COM 87240R107 72 3824 SH DFND 2 3824 0 0 TFS FINL CORP COM 87240R107 21 1145 SH DFND 6 0 0 1145 TFS FINL CORP COM 87240R107 24 1306 SH DFND 10 1306 0 0 TFS FINL CORP COM 87240R107 3194 167753 SH DFND 167753 0 0 TG THERAPEUTICS INC COM 88322Q108 28 6179 SH DFND 2 6179 0 0 TG THERAPEUTICS INC COM 88322Q108 41 8855 SH DFND 6 0 0 8855 TG THERAPEUTICS INC COM 88322Q108 59 12718 SH DFND 12718 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 18 8211 SH DFND 8211 0 0 THE TRADE DESK INC COM CL A 88339J105 0 35 SH DFND 2 35 0 0 THE TRADE DESK INC COM CL A 88339J105 36 1331 SH DFND 6 0 0 1331 THE TRADE DESK INC COM CL A 88339J105 56 2036 SH DFND 2036 0 0 THERAPEUTICSMD INC COM 88338N107 56 9807 SH DFND 2 9807 0 0 THERAPEUTICSMD INC COM 88338N107 212 36772 SH DFND 6 0 0 36772 THERAPEUTICSMD INC COM 88338N107 287 49845 SH DFND 49845 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 130 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 594 18660 SH DFND 2 18660 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 313 9831 SH DFND 6 0 0 9831 THERAVANCE BIOPHARMA INC COM G8807B106 152 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 863 27100 SH DFND 26 27100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 454 14250 SH DFND 14250 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 23044 27191000 PRN DFND 26991000 0 200000 THERMO FISHER SCIENTIFIC INC COM 883556102 27509 194964 SH DFND 1 124699 250 70015 THERMO FISHER SCIENTIFIC INC COM 883556102 7588 53781 SH OTR 1 11911 0 41870 THERMO FISHER SCIENTIFIC INC COM 883556102 155 1100 SH Put DFND 2 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22873 162110 SH DFND 2 161500 0 610 THERMO FISHER SCIENTIFIC INC COM 883556102 133768 948037 SH DFND 6 734499 0 213538 THERMO FISHER SCIENTIFIC INC COM 883556102 130096 922015 SH DFND 10 100918 0 821097 THERMO FISHER SCIENTIFIC INC COM 883556102 2742 19440 SH DFND 20 12371 125 6944 THERMO FISHER SCIENTIFIC INC COM 883556102 58 415 SH OTR 20 295 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 1281 9079 SH DFND 21 8789 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 403 2859 SH OTR 21 25 0 2834 THERMO FISHER SCIENTIFIC INC COM 883556102 6822 48349 SH DFND 23 44679 0 3670 THERMO FISHER SCIENTIFIC INC COM 883556102 3776 26765 SH OTR 23 7182 0 19583 THERMO FISHER SCIENTIFIC INC COM 883556102 2412 17101 SH DFND 26 17101 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2619 18562 SH DFND 33 18562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72429 513323 SH DFND 492601 0 20722 THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Call DFND 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Put DFND 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1628 11542 SH OTR 0 4750 6792 THERMON GROUP HLDGS INC COM 88362T103 56 2983 SH DFND 2 2983 0 0 THERMON GROUP HLDGS INC COM 88362T103 150 7881 SH DFND 6 0 0 7881 THERMON GROUP HLDGS INC COM 88362T103 552 28935 SH DFND 10 0 0 28935 THERMON GROUP HLDGS INC COM 88362T103 218 11433 SH DFND 11433 0 0 THESTREET INC COM 88368Q103 55 65735 SH DFND 65735 0 0 THIRD PT REINS LTD COM G8827U100 42 3700 SH DFND 1 3700 0 0 THIRD PT REINS LTD COM G8827U100 2 230 SH DFND 2 230 0 0 THIRD PT REINS LTD COM G8827U100 186 16143 SH DFND 6 0 0 16143 THIRD PT REINS LTD COM G8827U100 2321 201016 SH DFND 201016 0 0 THOMSON REUTERS CORP COM 884903105 30 700 SH DFND 1 700 0 0 THOMSON REUTERS CORP COM 884903105 667 15242 SH DFND 2 15242 0 0 THOMSON REUTERS CORP COM 884903105 9969 227725 SH DFND 6 143788 0 83937 THOMSON REUTERS CORP COM 884903105 1022 23344 SH DFND 10 19435 0 3909 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 16446 375668 SH DFND 207468 0 168200 THOR INDS INC COM 885160101 16 161 SH DFND 2 161 0 0 THOR INDS INC COM 885160101 97 978 SH DFND 6 0 0 978 THOR INDS INC COM 885160101 195 1950 SH DFND 10 1950 0 0 THOR INDS INC COM 885160101 11 119 SH DFND 21 0 0 119 THOR INDS INC COM 885160101 571 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 35315 352981 SH DFND 306566 0 46415 TIDEWATER INC COM 886423102 0 64 SH DFND 2 64 0 0 TIDEWATER INC COM 886423102 38 11422 SH DFND 6 0 0 11422 TIDEWATER INC COM 886423102 116 34100 SH DFND 19002 0 15098 TIER REIT INC COM NEW 88650V208 39 2300 SH DFND 1 2300 0 0 TIER REIT INC COM NEW 88650V208 288 16609 SH DFND 2 74 0 16535 TIER REIT INC COM NEW 88650V208 202 11663 SH DFND 6 0 0 11663 TIER REIT INC COM NEW 88650V208 296 17055 SH DFND 17055 0 0 TIFFANY & CO NEW COM 886547108 116 1505 SH DFND 1 1505 0 0 TIFFANY & CO NEW COM 886547108 145 1880 SH Call DFND 2 1880 0 0 TIFFANY & CO NEW COM 886547108 132 1711 SH Put DFND 2 1711 0 0 TIFFANY & CO NEW COM 886547108 634 8200 SH DFND 2 8200 0 0 TIFFANY & CO NEW COM 886547108 4816 62201 SH DFND 6 22314 0 39887 TIFFANY & CO NEW COM 886547108 1132 14626 SH DFND 10 14626 0 0 TIFFANY & CO NEW COM 886547108 30 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 3198 41304 SH DFND 33 41304 0 0 TIFFANY & CO NEW COM 886547108 25971 335421 SH DFND 335421 0 0 TIFFANY & CO NEW COM 886547108 154 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 48 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 178 SH DFND 2 178 0 0 TILE SHOP HLDGS INC COM 88677Q109 156 7982 SH DFND 6 0 0 7982 TILE SHOP HLDGS INC COM 88677Q109 1795 91859 SH DFND 14059 0 77800 TILLYS INC CL A 886885102 0 58 SH DFND 2 58 0 0 TILLYS INC CL A 886885102 37 2851 SH DFND 6 0 0 2851 TILLYS INC CL A 886885102 275 20914 SH DFND 20914 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 219 18600 SH DFND 2 18600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6593 558738 SH DFND 534681 0 24057 TIMBERLAND BANCORP INC COM 887098101 593 28709 SH DFND 28709 0 0 TIME INC NEW COM 887228104 65 3686 SH DFND 1 1046 0 2640 TIME INC NEW COM 887228104 0 41 SH OTR 1 0 0 41 TIME INC NEW COM 887228104 229 12841 SH DFND 2 11291 0 1550 TIME INC NEW COM 887228104 449 25185 SH DFND 6 0 0 25185 TIME INC NEW COM 887228104 637 35700 SH DFND 10 35700 0 0 TIME INC NEW COM 887228104 2 145 SH OTR 23 65 0 80 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 8559 479516 SH DFND 304841 0 174675 TIME INC NEW COM 887228104 2 140 SH OTR 0 0 140 TIME WARNER INC COM NEW 887317303 18269 189266 SH DFND 1 136619 0 52647 TIME WARNER INC COM NEW 887317303 2977 30848 SH OTR 1 12722 0 18126 TIME WARNER INC COM NEW 887317303 3805 39421 SH DFND 2 39145 0 276 TIME WARNER INC COM NEW 887317303 48 500 SH Put DFND 2 500 0 0 TIME WARNER INC COM NEW 887317303 176589 1829377 SH DFND 6 1447206 0 382171 TIME WARNER INC COM NEW 887317303 161816 1676334 SH DFND 10 477815 0 1198519 TIME WARNER INC COM NEW 887317303 2021 20945 SH DFND 20 13137 140 7668 TIME WARNER INC COM NEW 887317303 45 475 SH OTR 20 340 0 135 TIME WARNER INC COM NEW 887317303 1012 10493 SH DFND 21 10163 0 330 TIME WARNER INC COM NEW 887317303 382 3965 SH OTR 21 50 0 3915 TIME WARNER INC COM NEW 887317303 4092 42401 SH DFND 23 39356 0 3045 TIME WARNER INC COM NEW 887317303 2866 29693 SH OTR 23 10411 0 19282 TIME WARNER INC COM NEW 887317303 2037 21103 SH DFND 26 21103 0 0 TIME WARNER INC COM NEW 887317303 3656 37883 SH DFND 33 37883 0 0 TIME WARNER INC COM NEW 887317303 226838 2349926 SH DFND 2345326 0 4600 TIME WARNER INC COM NEW 887317303 542 5619 SH OTR 0 950 4669 TIMKEN CO COM 887389104 2 70 SH DFND 1 70 0 0 TIMKEN CO COM 887389104 327 8250 SH DFND 2 8250 0 0 TIMKEN CO COM 887389104 511 12880 SH DFND 6 0 0 12880 TIMKEN CO COM 887389104 169 4282 SH DFND 10 4282 0 0 TIMKEN CO COM 887389104 7356 185311 SH DFND 185311 0 0 TIMKENSTEEL CORP COM 887399103 0 1 SH DFND 2 1 0 0 TIMKENSTEEL CORP COM 887399103 149 9664 SH DFND 6 0 0 9664 TIMKENSTEEL CORP COM 887399103 1925 124355 SH DFND 84966 0 39389 TIMMINS GOLD CORP COM 88741P103 187 598185 SH DFND 569685 0 28500 TIPTREE FINL INC CL A 88822Q103 1 212 SH DFND 2 212 0 0 TIPTREE FINL INC CL A 88822Q103 34 5583 SH DFND 6 0 0 5583 TIPTREE FINL INC CL A 88822Q103 48 7864 SH DFND 7864 0 0 TITAN INTL INC ILL COM 88830M102 0 22 SH DFND 2 22 0 0 TITAN INTL INC ILL COM 88830M102 121 10843 SH DFND 6 0 0 10843 TITAN INTL INC ILL COM 88830M102 1744 155637 SH DFND 10 0 0 155637 TITAN INTL INC ILL COM 88830M102 431 38483 SH DFND 28383 0 10100 TITAN MACHY INC COM 88830R101 1 82 SH DFND 2 82 0 0 TITAN MACHY INC COM 88830R101 63 4342 SH DFND 6 0 0 4342 TITAN MACHY INC COM 88830R101 218 15020 SH DFND 15020 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 634 SH DFND 2 634 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 18 4545 SH DFND 6 0 0 4545 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 55 13963 SH DFND 13963 0 0 TIVO CORP COM 88870P106 133 6410 SH DFND 2 6410 0 0 TIVO CORP COM 88870P106 599 28693 SH DFND 6 0 0 28693 TIVO CORP COM 88870P106 2796 133819 SH DFND 10 71856 0 61963 TIVO CORP COM 88870P106 1644 78688 SH DFND 50469 0 28219 TJX COS INC NEW COM 872540109 5408 71983 SH DFND 1 64147 0 7836 TJX COS INC NEW COM 872540109 786 10462 SH OTR 1 2246 0 8216 TJX COS INC NEW COM 872540109 1466 19526 SH DFND 2 17456 0 2070 TJX COS INC NEW COM 872540109 225079 2995863 SH DFND 6 2726390 0 269473 TJX COS INC NEW COM 872540109 17305 230344 SH DFND 10 122896 0 107448 TJX COS INC NEW COM 872540109 27 360 SH DFND 20 360 0 0 TJX COS INC NEW COM 872540109 30 400 SH OTR 20 0 0 400 TJX COS INC NEW COM 872540109 128 1708 SH DFND 21 1447 0 261 TJX COS INC NEW COM 872540109 11 148 SH OTR 21 0 0 148 TJX COS INC NEW COM 872540109 303 4039 SH DFND 23 4039 0 0 TJX COS INC NEW COM 872540109 74 989 SH OTR 23 0 0 989 TJX COS INC NEW COM 872540109 135 1800 SH DFND 26 1800 0 0 TJX COS INC NEW COM 872540109 50 668 SH DFND 33 668 0 0 TJX COS INC NEW COM 872540109 48715 648416 SH DFND 351061 0 297355 TJX COS INC NEW COM 872540109 5 68 SH Call DFND 68 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 82 SH DFND 2 82 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 2385 SH DFND 6 0 0 2385 TOKAI PHARMACEUTICALS INC COM 88907J107 2 2342 SH DFND 2342 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 236 240000 PRN DFND 240000 0 0 TOLL BROTHERS INC COM 889478103 283 9153 SH DFND 1 9153 0 0 TOLL BROTHERS INC COM 889478103 1689 54500 SH DFND 2 54500 0 0 TOLL BROTHERS INC COM 889478103 144 4655 SH Call DFND 2 4655 0 0 TOLL BROTHERS INC COM 889478103 1138 36724 SH DFND 6 0 0 36724 TOLL BROTHERS INC COM 889478103 4228 136403 SH DFND 10 3640 0 132763 TOLL BROTHERS INC COM 889478103 14826 478282 SH DFND 453682 0 24600 TOMPKINS FINANCIAL CORPORATI COM 890110109 335 3554 SH DFND 6 0 0 3554 TOMPKINS FINANCIAL CORPORATI COM 890110109 170 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 653 6909 SH DFND 6909 0 0 TOOTSIE ROLL INDS INC COM 890516107 34 876 SH DFND 2 876 0 0 TOOTSIE ROLL INDS INC COM 890516107 167 4218 SH DFND 6 0 0 4218 TOOTSIE ROLL INDS INC COM 890516107 606 15259 SH DFND 15259 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 55 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 38 1074 SH DFND 2 1074 0 0 TOPBUILD CORP COM 89055F103 335 9438 SH DFND 6 0 0 9438 TOPBUILD CORP COM 89055F103 599 16836 SH DFND 16836 0 0 TORCHMARK CORP COM 891027104 400 5430 SH DFND 1 5430 0 0 TORCHMARK CORP COM 891027104 62 852 SH DFND 2 852 0 0 TORCHMARK CORP COM 891027104 4068 55158 SH DFND 6 16100 0 39058 TORCHMARK CORP COM 891027104 3627 49182 SH DFND 10 30726 0 18456 TORCHMARK CORP COM 891027104 16298 220962 SH DFND 220962 0 0 TORO CO COM 891092108 227 4073 SH DFND 2 3978 0 95 TORO CO COM 891092108 3298 58954 SH DFND 6 56783 0 2171 TORO CO COM 891092108 161 2880 SH DFND 10 2880 0 0 TORO CO COM 891092108 22008 393358 SH DFND 158184 0 235174 TORONTO DOMINION BK ONT COM NEW 891160509 69 1410 SH DFND 1 1410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 204 SH DFND 2 204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60672 1229677 SH DFND 6 786997 0 442680 TORONTO DOMINION BK ONT COM NEW 891160509 17287 350380 SH DFND 10 175190 0 175190 TORONTO DOMINION BK ONT COM NEW 891160509 95216 1929802 SH DFND 1149543 0 780259 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2989 3060000 PRN Call DFND 6 1380000 0 1680000 TORTOISE MLP FD INC COM 89148B101 19 1000 SH DFND 1 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 109 2141 SH DFND 1 1841 0 300 TOTAL S A SPONSORED ADR 89151E109 227 4457 SH DFND 2 0 0 4457 TOTAL S A SPONSORED ADR 89151E109 33 650 SH DFND 21 650 0 0 TOTAL S A SPONSORED ADR 89151E109 7 150 SH OTR 21 0 0 150 TOTAL S A SPONSORED ADR 89151E109 109 2150 SH OTR 23 0 0 2150 TOTAL S A SPONSORED ADR 89151E109 1257 24668 SH DFND 1759 0 22909 TOTAL SYS SVCS INC COM 891906109 15 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 97 1996 SH DFND 2 728 0 1268 TOTAL SYS SVCS INC COM 891906109 9694 197728 SH DFND 6 129436 0 68292 TOTAL SYS SVCS INC COM 891906109 13762 280700 SH DFND 10 177921 0 102779 TOTAL SYS SVCS INC COM 891906109 26137 533096 SH DFND 449469 0 83627 TOWER INTL INC COM 891826109 3 126 SH DFND 2 126 0 0 TOWER INTL INC COM 891826109 142 5023 SH DFND 6 0 0 5023 TOWER INTL INC COM 891826109 325 11496 SH DFND 9622 0 1874 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2731 143535 SH DFND 143535 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 62 24879 SH DFND 24879 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 262 SH DFND 2 262 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 456 13719 SH DFND 6 0 0 13719 TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2300 SH DFND 10 2300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 672 20212 SH DFND 20212 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 38 SH DFND 2 38 0 0 TOWNSQUARE MEDIA INC CL A 892231101 21 2082 SH DFND 6 0 0 2082 TOWNSQUARE MEDIA INC CL A 892231101 1234 118593 SH DFND 118593 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1205 SH DFND 1 905 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 297 SH DFND 2 0 0 297 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3271 27912 SH DFND 0 0 27912 TPI COMPOSITES INC COM 87266J104 2 157 SH DFND 2 157 0 0 TPI COMPOSITES INC COM 87266J104 995 62078 SH DFND 6 60604 0 1474 TPI COMPOSITES INC COM 87266J104 30 1910 SH DFND 1910 0 0 TRACTOR SUPPLY CO COM 892356106 30 400 SH DFND 1 400 0 0 TRACTOR SUPPLY CO COM 892356106 151 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 16361 215818 SH DFND 2 215328 0 490 TRACTOR SUPPLY CO COM 892356106 5001 65968 SH DFND 6 16298 0 49670 TRACTOR SUPPLY CO COM 892356106 1407 18569 SH DFND 10 18569 0 0 TRACTOR SUPPLY CO COM 892356106 4799 63306 SH DFND 63306 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 10 3142 SH DFND 3142 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 208 31556 SH DFND 31556 0 0 TRANSALTA CORP COM 89346D107 111 20300 SH DFND 2 20300 0 0 TRANSALTA CORP COM 89346D107 3700 672880 SH DFND 537980 0 134900 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 42 38550 SH DFND 33950 0 4600 TRANSCANADA CORP COM 89353D107 17540 388492 SH DFND 2 388492 0 0 TRANSCANADA CORP COM 89353D107 433389 9598871 SH DFND 6 9116788 0 482083 TRANSCANADA CORP COM 89353D107 163441 3619970 SH DFND 10 3613370 0 6600 TRANSCANADA CORP COM 89353D107 328444 7274529 SH DFND 11 7204521 0 70008 TRANSCANADA CORP COM 89353D107 27541 610001 SH DFND 609901 0 100 TRANSCAT INC COM 893529107 55 5100 SH DFND 5100 0 0 TRANSDIGM GROUP INC COM 893641100 6113 24556 SH DFND 1 19075 0 5481 TRANSDIGM GROUP INC COM 893641100 5542 22264 SH OTR 1 1935 0 20329 TRANSDIGM GROUP INC COM 893641100 11 47 SH DFND 2 10 0 37 TRANSDIGM GROUP INC COM 893641100 5973 23993 SH DFND 6 8574 0 15419 TRANSDIGM GROUP INC COM 893641100 21842 87736 SH DFND 10 14966 0 72770 TRANSDIGM GROUP INC COM 893641100 895 3598 SH DFND 20 2236 22 1340 TRANSDIGM GROUP INC COM 893641100 28 115 SH OTR 20 60 0 55 TRANSDIGM GROUP INC COM 893641100 286 1150 SH DFND 21 1090 0 60 TRANSDIGM GROUP INC COM 893641100 99 399 SH OTR 21 0 0 399 TRANSDIGM GROUP INC COM 893641100 4208 16906 SH DFND 23 16001 0 905 TRANSDIGM GROUP INC COM 893641100 1515 6088 SH OTR 23 1041 0 5047 TRANSDIGM GROUP INC COM 893641100 431 1732 SH DFND 26 1732 0 0 TRANSDIGM GROUP INC COM 893641100 1662 6676 SH DFND 33 6676 0 0 TRANSDIGM GROUP INC COM 893641100 22355 89794 SH DFND 84267 0 5527 TRANSDIGM GROUP INC COM 893641100 105 425 SH OTR 0 125 300 TRANSENTERIX INC COM NEW 89366M201 1 1049 SH DFND 2 1049 0 0 TRANSENTERIX INC COM NEW 89366M201 21 16791 SH DFND 6 0 0 16791 TRANSENTERIX INC COM NEW 89366M201 32 25290 SH DFND 25290 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 900 SH DFND 2 900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 208 123343 SH DFND 88743 0 34600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1372 31000 SH DFND 31000 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 2600 SH DFND 1 2600 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 1952 SH DFND 2 1952 0 0 TRANSOCEAN LTD REG SHS H8817H100 66 4500 SH Put DFND 2 4500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1117 75839 SH DFND 6 0 0 75839 TRANSOCEAN LTD REG SHS H8817H100 11619 788264 SH DFND 10 543364 0 244900 TRANSOCEAN LTD REG SHS H8817H100 7 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 221 15000 SH Put DFND 26 15000 0 0 TRANSOCEAN LTD REG SHS H8817H100 545 37000 SH DFND 26 37000 0 0 TRANSOCEAN LTD REG SHS H8817H100 59073 4007671 SH DFND 1114789 0 2892882 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2405 266699 SH DFND 252887 0 13812 TRANSUNION COM 89400J107 0 30 SH DFND 2 30 0 0 TRANSUNION COM 89400J107 32 1061 SH DFND 6 0 0 1061 TRANSUNION COM 89400J107 37 1200 SH DFND 10 1200 0 0 TRANSUNION COM 89400J107 7523 243248 SH DFND 178616 0 64632 TRAVELERS COMPANIES INC COM 89417E109 1580 12911 SH DFND 1 9965 0 2946 TRAVELERS COMPANIES INC COM 89417E109 18 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 822 6721 SH DFND 2 3548 0 3173 TRAVELERS COMPANIES INC COM 89417E109 22 180 SH Put DFND 2 180 0 0 TRAVELERS COMPANIES INC COM 89417E109 61937 505944 SH DFND 6 412202 0 93742 TRAVELERS COMPANIES INC COM 89417E109 17248 140897 SH DFND 10 100802 0 40095 TRAVELERS COMPANIES INC COM 89417E109 9 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 414 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 149 1225 SH OTR 21 25 0 1200 TRAVELERS COMPANIES INC COM 89417E109 1008 8234 SH DFND 23 7484 0 750 TRAVELERS COMPANIES INC COM 89417E109 1163 9507 SH OTR 23 1875 0 7632 TRAVELERS COMPANIES INC COM 89417E109 2421 19777 SH DFND 26 19777 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 232 SH DFND 33 232 0 0 TRAVELERS COMPANIES INC COM 89417E109 61945 506006 SH DFND 500173 0 5833 TRAVELERS COMPANIES INC COM 89417E109 929 7596 SH OTR 0 6096 1500 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 931 SH DFND 2 931 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2256 160013 SH DFND 6 131693 0 28320 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3570 253200 SH DFND 10 13200 0 240000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10702 759056 SH DFND 321256 0 437800 TRAVELZOO INC COM NEW 89421Q205 35 3823 SH DFND 3823 0 0 TRC COS INC COM 872625108 2 257 SH DFND 2 257 0 0 TRC COS INC COM 872625108 47 4489 SH DFND 6 0 0 4489 TRC COS INC COM 872625108 137 12996 SH DFND 12996 0 0 TRECORA RES COM 894648104 2 165 SH DFND 2 165 0 0 TRECORA RES COM 894648104 67 4860 SH DFND 6 0 0 4860 TRECORA RES COM 894648104 98 7117 SH DFND 7117 0 0 TREDEGAR CORP COM 894650100 7 329 SH DFND 2 329 0 0 TREDEGAR CORP COM 894650100 149 6229 SH DFND 6 0 0 6229 TREDEGAR CORP COM 894650100 282 11750 SH DFND 11750 0 0 TREEHOUSE FOODS INC COM 89469A104 14 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 56 788 SH DFND 2 203 0 585 TREEHOUSE FOODS INC COM 89469A104 4989 69113 SH DFND 6 68000 0 1113 TREEHOUSE FOODS INC COM 89469A104 660 9143 SH DFND 10 9143 0 0 TREEHOUSE FOODS INC COM 89469A104 5377 74497 SH DFND 74497 0 0 TREMOR VIDEO INC COM 89484Q100 1 594 SH DFND 2 594 0 0 TREMOR VIDEO INC COM 89484Q100 267 107408 SH DFND 107408 0 0 TREVENA INC COM 89532E109 0 3 SH DFND 2 3 0 0 TREVENA INC COM 89532E109 63 10799 SH DFND 6 0 0 10799 TREVENA INC COM 89532E109 589 100303 SH DFND 10 0 0 100303 TREVENA INC COM 89532E109 72 12268 SH DFND 26 12268 0 0 TREVENA INC COM 89532E109 140 23917 SH DFND 23917 0 0 TREX CO INC COM 89531P105 25 400 SH DFND 1 400 0 0 TREX CO INC COM 89531P105 7 114 SH DFND 2 114 0 0 TREX CO INC COM 89531P105 465 7228 SH DFND 6 0 0 7228 TREX CO INC COM 89531P105 12555 194966 SH DFND 162368 0 32598 TRI POINTE GROUP INC COM 87265H109 2364 205927 SH DFND 2 202588 0 3339 TRI POINTE GROUP INC COM 87265H109 418 36496 SH DFND 6 0 0 36496 TRI POINTE GROUP INC COM 87265H109 76 6700 SH DFND 10 6700 0 0 TRI POINTE GROUP INC COM 87265H109 4100 357211 SH DFND 356839 0 372 TRIANGLE PETE CORP COM NEW 89600B201 0 421 SH DFND 21 0 400 TRIBUNE MEDIA CO CL A 896047503 47 1347 SH DFND 2 1347 0 0 TRIBUNE MEDIA CO CL A 896047503 54 1555 SH DFND 6 0 0 1555 TRIBUNE MEDIA CO CL A 896047503 84 2413 SH DFND 10 2413 0 0 TRIBUNE MEDIA CO CL A 896047503 7042 201323 SH DFND 192006 0 9317 TRICO BANCSHARES COM 896095106 37 1100 SH DFND 1 1100 0 0 TRICO BANCSHARES COM 896095106 3 96 SH DFND 2 96 0 0 TRICO BANCSHARES COM 896095106 169 4955 SH DFND 6 0 0 4955 TRICO BANCSHARES COM 896095106 410 11999 SH DFND 11999 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 200 SH DFND 2 200 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 33 5900 SH DFND 5900 0 0 TRILOGY METALS INC NEW COM 89621C105 62 122500 SH DFND 2 122500 0 0 TRILOGY METALS INC NEW COM 89621C105 9 19148 SH DFND 19148 0 0 TRIMAS CORP COM NEW 896215209 69 2942 SH DFND 2 2942 0 0 TRIMAS CORP COM NEW 896215209 258 11016 SH DFND 6 0 0 11016 TRIMAS CORP COM NEW 896215209 575 24499 SH DFND 15299 0 9200 TRIMBLE INC COM 896239100 54 1800 SH DFND 1 1800 0 0 TRIMBLE INC COM 896239100 97 3218 SH DFND 2 1587 0 1631 TRIMBLE INC COM 896239100 8412 279013 SH DFND 6 222564 0 56449 TRIMBLE INC COM 896239100 181 6012 SH DFND 10 6012 0 0 TRIMBLE INC COM 896239100 8065 267515 SH DFND 267448 0 67 TRINA SOLAR LIMITED SPON ADR 89628E104 3235 347893 SH DFND 2 347893 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 12600 1354866 SH DFND 1354866 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 102 108000 PRN DFND 2 108000 0 0 TRINET GROUP INC COM 896288107 7 303 SH DFND 2 303 0 0 TRINET GROUP INC COM 896288107 263 10286 SH DFND 6 0 0 10286 TRINET GROUP INC COM 896288107 8475 330797 SH DFND 124949 0 205848 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 713 SH DFND 713 0 0 TRINITY INDS INC COM 896522109 5 194 SH DFND 2 194 0 0 TRINITY INDS INC COM 896522109 1066 38433 SH DFND 6 0 0 38433 TRINITY INDS INC COM 896522109 92 3331 SH DFND 10 3331 0 0 TRINITY INDS INC COM 896522109 13 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 40847 1471467 SH DFND 539405 0 932062 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 142 111000 PRN DFND 111000 0 0 TRINITY PL HLDGS INC COM 89656D101 1 126 SH DFND 2 126 0 0 TRINITY PL HLDGS INC COM 89656D101 43 4668 SH DFND 6 0 0 4668 TRINITY PL HLDGS INC COM 89656D101 55 5975 SH DFND 5975 0 0 TRINSEO S A SHS L9340P101 62 1056 SH DFND 2 1056 0 0 TRINSEO S A SHS L9340P101 395 6672 SH DFND 6 0 0 6672 TRINSEO S A SHS L9340P101 10635 179350 SH DFND 10 69685 0 109665 TRINSEO S A SHS L9340P101 12802 215890 SH DFND 132242 0 83648 TRIPADVISOR INC COM 896945201 51 1110 SH DFND 1 1010 0 100 TRIPADVISOR INC COM 896945201 1684 36317 SH DFND 2 36317 0 0 TRIPADVISOR INC COM 896945201 1 41 SH Put DFND 2 41 0 0 TRIPADVISOR INC COM 896945201 8110 174919 SH DFND 6 127275 0 47644 TRIPADVISOR INC COM 896945201 750 16181 SH DFND 10 16181 0 0 TRIPADVISOR INC COM 896945201 6183 133352 SH DFND 113385 0 19967 TRIPLE-S MGMT CORP CL B 896749108 4 230 SH DFND 2 230 0 0 TRIPLE-S MGMT CORP CL B 896749108 118 5709 SH DFND 6 0 0 5709 TRIPLE-S MGMT CORP CL B 896749108 131 6375 SH DFND 6375 0 0 TRISTATE CAP HLDGS INC COM 89678F100 12 556 SH DFND 2 556 0 0 TRISTATE CAP HLDGS INC COM 89678F100 118 5374 SH DFND 6 0 0 5374 TRISTATE CAP HLDGS INC COM 89678F100 18123 820085 SH DFND 10 233442 0 586643 TRISTATE CAP HLDGS INC COM 89678F100 581 26324 SH DFND 26324 0 0 TRITON INTL LTD CL A G9078F107 36 2340 SH DFND 2 2340 0 0 TRITON INTL LTD CL A G9078F107 154 9791 SH DFND 6 0 0 9791 TRITON INTL LTD CL A G9078F107 219 13900 SH DFND 10 13900 0 0 TRITON INTL LTD CL A G9078F107 203 12849 SH DFND 12849 0 0 TRIUMPH BANCORP INC COM 89679E300 1 73 SH DFND 2 73 0 0 TRIUMPH BANCORP INC COM 89679E300 99 3790 SH DFND 6 0 0 3790 TRIUMPH BANCORP INC COM 89679E300 447 17127 SH DFND 17127 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 400 SH DFND 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 1645 SH DFND 2 1645 0 0 TRIUMPH GROUP INC NEW COM 896818101 1144 43198 SH DFND 6 31114 0 12084 TRIUMPH GROUP INC NEW COM 896818101 91 3440 SH DFND 21 3440 0 0 TRIUMPH GROUP INC NEW COM 896818101 6363 240134 SH DFND 232527 0 7607 TRONC INC COM 89703P107 16 1195 SH DFND 2 1195 0 0 TRONC INC COM 89703P107 90 6534 SH DFND 6 0 0 6534 TRONC INC COM 89703P107 106 7684 SH DFND 7684 0 0 TRONOX LTD SHS CL A Q9235V101 1 187 SH DFND 2 187 0 0 TRONOX LTD SHS CL A Q9235V101 162 15801 SH DFND 6 0 0 15801 TRONOX LTD SHS CL A Q9235V101 368 35700 SH DFND 10 35700 0 0 TRONOX LTD SHS CL A Q9235V101 3010 291992 SH DFND 21788 0 270204 TROVAGENE INC COM NEW 897238309 2 964 SH DFND 2 964 0 0 TROVAGENE INC COM NEW 897238309 14 6873 SH DFND 6 0 0 6873 TROVAGENE INC COM NEW 897238309 20 9732 SH DFND 9432 0 300 TRUEBLUE INC COM 89785X101 0 2 SH DFND 2 2 0 0 TRUEBLUE INC COM 89785X101 253 10284 SH DFND 6 0 0 10284 TRUEBLUE INC COM 89785X101 3829 155344 SH DFND 20232 0 135112 TRUECAR INC COM 89785L107 5 401 SH DFND 2 401 0 0 TRUECAR INC COM 89785L107 166 13316 SH DFND 6 0 0 13316 TRUECAR INC COM 89785L107 225 18051 SH DFND 18051 0 0 TRUPANION INC COM 898202106 8 528 SH DFND 2 528 0 0 TRUPANION INC COM 898202106 53 3472 SH DFND 6 0 0 3472 TRUPANION INC COM 898202106 49 3202 SH DFND 3202 0 0 TRUSTCO BK CORP N Y COM 898349105 3 450 SH DFND 2 450 0 0 TRUSTCO BK CORP N Y COM 898349105 195 22376 SH DFND 6 0 0 22376 TRUSTCO BK CORP N Y COM 898349105 1375 157200 SH DFND 10 157200 0 0 TRUSTCO BK CORP N Y COM 898349105 501 57291 SH DFND 57291 0 0 TRUSTMARK CORP COM 898402102 21 591 SH DFND 2 591 0 0 TRUSTMARK CORP COM 898402102 589 16527 SH DFND 6 0 0 16527 TRUSTMARK CORP COM 898402102 1194 33500 SH DFND 10 33500 0 0 TRUSTMARK CORP COM 898402102 2254 63249 SH DFND 63249 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1270 SH DFND 1270 0 0 TSR INC COM NEW 872885207 115 20000 SH DFND 20000 0 0 TTM TECHNOLOGIES INC COM 87305R109 512 37580 SH DFND 1 29380 0 8200 TTM TECHNOLOGIES INC COM 87305R109 439 32255 SH DFND 2 32255 0 0 TTM TECHNOLOGIES INC COM 87305R109 241 17707 SH DFND 6 0 0 17707 TTM TECHNOLOGIES INC COM 87305R109 22349 1639723 SH DFND 1395263 0 244460 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7010 4603000 PRN DFND 2778000 0 1825000 TUCOWS INC COM NEW 898697206 186 5300 SH DFND 5300 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 122 SH DFND 2 122 0 0 TUESDAY MORNING CORP COM NEW 899035505 58 10829 SH DFND 6 0 0 10829 TUESDAY MORNING CORP COM NEW 899035505 772 143081 SH DFND 19682 0 123399 TUNIU CORP SPONSORED ADS CL 89977P106 1 202 SH DFND 202 0 0 TUPPERWARE BRANDS CORP COM 899896104 52 991 SH DFND 1 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 148 SH DFND 2 64 0 84 TUPPERWARE BRANDS CORP COM 899896104 52 1007 SH DFND 6 0 0 1007 TUPPERWARE BRANDS CORP COM 899896104 63 1210 SH DFND 10 1210 0 0 TUPPERWARE BRANDS CORP COM 899896104 10430 198221 SH DFND 137275 0 60946 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158 22953 SH DFND 22953 0 0 TURNING PT BRANDS INC COM 90041L105 2 197 SH DFND 2 197 0 0 TURNING PT BRANDS INC COM 90041L105 17 1448 SH DFND 6 0 0 1448 TURNING PT BRANDS INC COM 90041L105 26 2171 SH DFND 2171 0 0 TURQUOISE HILL RES LTD COM 900435108 6 2000 SH DFND 2 2000 0 0 TURQUOISE HILL RES LTD COM 900435108 2106 652065 SH DFND 6 355468 0 296597 TURQUOISE HILL RES LTD COM 900435108 1065 330000 SH DFND 26 330000 0 0 TURQUOISE HILL RES LTD COM 900435108 3660 1133412 SH DFND 1122127 0 11285 TUTOR PERINI CORP COM 901109108 3 125 SH DFND 2 125 0 0 TUTOR PERINI CORP COM 901109108 258 9227 SH DFND 6 0 0 9227 TUTOR PERINI CORP COM 901109108 1676 59865 SH DFND 13813 0 46052 TWENTY FIRST CENTY FOX INC CL A 90130A101 880 31396 SH DFND 1 19022 0 12374 TWENTY FIRST CENTY FOX INC CL A 90130A101 219 7820 SH OTR 1 320 0 7500 TWENTY FIRST CENTY FOX INC CL A 90130A101 112 4000 SH Call DFND 2 4000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4424 157807 SH DFND 2 157807 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 210 7500 SH Put DFND 2 7500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25101 895216 SH DFND 6 190862 0 704354 TWENTY FIRST CENTY FOX INC CL A 90130A101 47639 1698986 SH DFND 10 926874 0 772112 TWENTY FIRST CENTY FOX INC CL A 90130A101 58 2090 SH DFND 20 2062 0 28 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 235 SH OTR 20 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 147 5253 SH DFND 21 5253 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 487 17369 SH DFND 23 16119 0 1250 TWENTY FIRST CENTY FOX INC CL A 90130A101 499 17815 SH OTR 23 1735 0 16080 TWENTY FIRST CENTY FOX INC CL A 90130A101 231 8270 SH DFND 33 8270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41708 1487466 SH DFND 1373847 0 113619 TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2500 SH Put DFND 2500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 166 SH Put DFND 2 166 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 81 2976 SH DFND 2 963 0 2013 TWENTY FIRST CENTY FOX INC CL B 90130A200 4905 180031 SH DFND 6 76966 0 103065 TWENTY FIRST CENTY FOX INC CL B 90130A200 5442 199708 SH DFND 10 134086 0 65622 TWENTY FIRST CENTY FOX INC CL B 90130A200 2742 100654 SH DFND 100654 0 0 TWILIO INC CL A 90138F102 11 396 SH DFND 6 0 0 396 TWILIO INC CL A 90138F102 6804 235856 SH DFND 235856 0 0 TWITTER INC COM 90184L102 231 14200 SH DFND 1 6200 0 8000 TWITTER INC COM 90184L102 16 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 90 5533 SH Put DFND 2 5533 0 0 TWITTER INC COM 90184L102 904 55498 SH DFND 2 46753 0 8745 TWITTER INC COM 90184L102 106 6524 SH Call DFND 2 6524 0 0 TWITTER INC COM 90184L102 4431 271887 SH DFND 6 58254 0 213633 TWITTER INC COM 90184L102 250 15377 SH DFND 10 15377 0 0 TWITTER INC COM 90184L102 0 1 SH DFND 33 1 0 0 TWITTER INC COM 90184L102 1 67 SH Put DFND 67 0 0 TWITTER INC COM 90184L102 31688 1944061 SH DFND 1874261 0 69800 TWITTER INC COM 90184L102 40 2500 SH OTR 0 0 2500 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2214 2368000 PRN DFND 2 2368000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 834 892000 PRN DFND 6 892000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2487 2660000 PRN DFND 2660000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1839 1999000 PRN DFND 2 1999000 0 0 TWO HBRS INVT CORP COM 90187B101 39 4500 SH DFND 1 4500 0 0 TWO HBRS INVT CORP COM 90187B101 42 4845 SH DFND 2 4845 0 0 TWO HBRS INVT CORP COM 90187B101 60 6931 SH DFND 6 0 0 6931 TWO HBRS INVT CORP COM 90187B101 68 7816 SH DFND 10 7816 0 0 TWO HBRS INVT CORP COM 90187B101 10 1200 SH OTR 23 0 0 1200 TWO HBRS INVT CORP COM 90187B101 30200 3463354 SH DFND 3388068 0 75286 TWO RIV BANCORP COM 90207C105 207 13882 SH DFND 13882 0 0 TYLER TECHNOLOGIES INC COM 902252105 1723 12069 SH DFND 2 12069 0 0 TYLER TECHNOLOGIES INC COM 902252105 95 671 SH DFND 6 0 0 671 TYLER TECHNOLOGIES INC COM 902252105 6081 42598 SH DFND 10 800 0 41798 TYLER TECHNOLOGIES INC COM 902252105 7056 49428 SH DFND 47689 0 1739 TYSON FOODS INC CL A 902494103 86 1395 SH DFND 1 1080 0 315 TYSON FOODS INC CL A 902494103 1239 20098 SH DFND 2 20098 0 0 TYSON FOODS INC CL A 902494103 29321 475375 SH DFND 6 161983 0 313392 TYSON FOODS INC CL A 902494103 9569 155140 SH DFND 10 104116 0 51024 TYSON FOODS INC CL A 902494103 46048 746572 SH DFND 733251 0 13321 TYSON FOODS INC UNIT 99/99/9999 902494301 19067 281850 SH DFND 0 0 281850 U S CONCRETE INC COM NEW 90333L201 5 86 SH DFND 2 86 0 0 U S CONCRETE INC COM NEW 90333L201 229 3508 SH DFND 6 0 0 3508 U S CONCRETE INC COM NEW 90333L201 403 6162 SH DFND 6162 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 3 SH DFND 3 0 0 U S G CORP COM NEW 903293405 782 27092 SH DFND 2 27092 0 0 U S G CORP COM NEW 903293405 881 30540 SH DFND 6 28794 0 1746 U S G CORP COM NEW 903293405 57 1975 SH DFND 10 1975 0 0 U S G CORP COM NEW 903293405 444 15398 SH DFND 11 15398 0 0 U S G CORP COM NEW 903293405 51 1775 SH DFND 26 1775 0 0 U S G CORP COM NEW 903293405 24178 837220 SH DFND 107679 0 729541 U S GEOTHERMAL INC COM NEW 90338S201 362 88554 SH DFND 88554 0 0 U S GLOBAL INVS INC CL A 902952100 3 2493 SH DFND 2493 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4 67 SH DFND 2 67 0 0 U S PHYSICAL THERAPY INC COM 90337L108 208 2963 SH DFND 6 0 0 2963 U S PHYSICAL THERAPY INC COM 90337L108 91 1300 SH DFND 10 1300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 400 5707 SH DFND 5707 0 0 U S SILICA HLDGS INC COM 90346E103 1146 20220 SH DFND 2 220 0 20000 U S SILICA HLDGS INC COM 90346E103 5398 95244 SH DFND 6 77000 0 18244 U S SILICA HLDGS INC COM 90346E103 623 11000 SH DFND 10 11000 0 0 U S SILICA HLDGS INC COM 90346E103 59107 1042829 SH DFND 87969 0 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915271100 187 6052 SH DFND 6 0 0 6052 UNIVEST CORP PA COM 915271100 318 10322 SH DFND 10 10322 0 0 UNIVEST CORP PA COM 915271100 293 9502 SH DFND 9502 0 0 UNUM GROUP COM 91529Y106 5 136 SH DFND 2 136 0 0 UNUM GROUP COM 91529Y106 5716 130125 SH DFND 6 47563 0 82562 UNUM GROUP COM 91529Y106 3857 87799 SH DFND 10 52199 0 35600 UNUM GROUP COM 91529Y106 1969 44835 SH DFND 42732 0 2103 UPLAND SOFTWARE INC COM 91544A109 144 16153 SH DFND 16153 0 0 UR ENERGY INC COM 91688R108 106 200000 SH DFND 26 200000 0 0 URANIUM RES INC COM 916901705 0 374 SH DFND 26 374 0 0 URANIUM RES INC COM 916901705 0 8 SH DFND 8 0 0 URBAN EDGE PPTYS COM 91704F104 425 15452 SH DFND 2 14432 0 1020 URBAN EDGE PPTYS COM 91704F104 4416 160542 SH DFND 6 138544 0 21998 URBAN EDGE PPTYS COM 91704F104 2665 96900 SH DFND 10 0 0 96900 URBAN EDGE PPTYS COM 91704F104 108331 3937897 SH DFND 11 2455634 0 1482263 URBAN EDGE PPTYS COM 91704F104 708 25743 SH DFND 20 25743 0 0 URBAN EDGE PPTYS COM 91704F104 3836 139452 SH DFND 139452 0 0 URBAN OUTFITTERS INC COM 917047102 24384 856201 SH DFND 2 856201 0 0 URBAN OUTFITTERS INC COM 917047102 36 1284 SH Call DFND 2 1284 0 0 URBAN OUTFITTERS INC COM 917047102 1001 35182 SH DFND 6 5128 0 30054 URBAN OUTFITTERS INC COM 917047102 8944 314069 SH DFND 10 151896 0 162173 URBAN OUTFITTERS INC COM 917047102 7482 262740 SH DFND 171140 0 91600 URSTADT BIDDLE PPTYS INC CL A 917286205 77 3200 SH DFND 1 3200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH DFND 2 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 172 7145 SH DFND 6 0 0 7145 URSTADT BIDDLE PPTYS INC CL A 917286205 1088 45149 SH DFND 45149 0 0 US BANCORP DEL COM NEW 902973304 13132 255651 SH DFND 1 214527 0 41124 US BANCORP DEL COM NEW 902973304 3584 69778 SH OTR 1 21908 0 47870 US BANCORP DEL COM NEW 902973304 98 1910 SH Call DFND 2 1910 0 0 US BANCORP DEL COM NEW 902973304 2083 40554 SH DFND 2 36999 0 3555 US BANCORP DEL COM NEW 902973304 179 3500 SH Put DFND 2 3500 0 0 US BANCORP DEL COM NEW 902973304 100909 1964359 SH DFND 6 1220284 0 744075 US BANCORP DEL COM NEW 902973304 89436 1741018 SH DFND 10 447177 0 1293841 US BANCORP DEL COM NEW 902973304 2492 48517 SH DFND 20 24925 430 23162 US BANCORP DEL COM NEW 902973304 85 1660 SH OTR 20 1045 0 615 US BANCORP DEL COM NEW 902973304 790 15389 SH DFND 21 14364 0 1025 US BANCORP DEL COM NEW 902973304 25 505 SH OTR 21 0 0 505 US BANCORP DEL COM NEW 902973304 4841 94251 SH DFND 23 87106 0 7145 US BANCORP DEL COM NEW 902973304 4289 83510 SH OTR 23 13040 0 70470 US BANCORP DEL COM NEW 902973304 3808 74148 SH DFND 26 74148 0 0 US BANCORP DEL COM NEW 902973304 14 278 SH DFND 33 278 0 0 US BANCORP DEL COM NEW 902973304 36 716 SH Call DFND 716 0 0 US BANCORP DEL COM NEW 902973304 53338 1038319 SH DFND 1030319 0 8000 US ECOLOGY INC COM 91732J102 49 1000 SH DFND 1 1000 0 0 US ECOLOGY INC COM 91732J102 51 1047 SH DFND 2 1047 0 0 US ECOLOGY INC COM 91732J102 262 5334 SH DFND 6 0 0 5334 US ECOLOGY INC COM 91732J102 1995 40596 SH DFND 9342 0 31254 US FOODS HLDG CORP COM 912008109 24 895 SH DFND 6 0 0 895 US FOODS HLDG CORP COM 912008109 371 13527 SH DFND 10 13527 0 0 US FOODS HLDG CORP COM 912008109 1110 40418 SH DFND 33 40418 0 0 US FOODS HLDG CORP COM 912008109 7256 264076 SH DFND 73987 0 190089 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3479 201100 SH DFND 201100 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 310 SH DFND 2 310 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 37 8649 SH DFND 6 0 0 8649 USA TECHNOLOGIES INC COM NO PAR 90328S500 47 11037 SH DFND 11037 0 0 USA TRUCK INC COM 902925106 0 79 SH DFND 2 79 0 0 USA TRUCK INC COM 902925106 18 2091 SH DFND 6 0 0 2091 USA TRUCK INC COM 902925106 143 16483 SH DFND 16483 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 160 SH DFND 2 160 0 0 USANA HEALTH SCIENCES INC COM 90328M107 297 4863 SH DFND 6 2318 0 2545 USANA HEALTH SCIENCES INC COM 90328M107 48 800 SH DFND 10 800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4174 68218 SH DFND 3568 0 64650 USD PARTNERS LP COM UT REP LTD 903318103 1196 75700 SH DFND 75700 0 0 UTAH MED PRODS INC COM 917488108 7 109 SH DFND 2 109 0 0 UTAH MED PRODS INC COM 917488108 61 843 SH DFND 6 0 0 843 UTAH MED PRODS INC COM 917488108 539 7417 SH DFND 7417 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 67 33712 SH DFND 33712 0 0 V F CORP COM 918204108 6792 127322 SH DFND 1 94708 0 32614 V F CORP COM 918204108 1165 21847 SH OTR 1 7447 0 14400 V F CORP COM 918204108 27775 520622 SH DFND 2 518766 0 1856 V F CORP COM 918204108 15857 297237 SH DFND 6 60603 0 236634 V F CORP COM 918204108 21144 396327 SH DFND 10 94257 0 302070 V F CORP COM 918204108 964 18076 SH DFND 20 7729 460 9887 V F CORP COM 918204108 27 516 SH OTR 20 251 0 265 V F CORP COM 918204108 221 4154 SH DFND 21 3886 0 268 V F CORP COM 918204108 159 2995 SH OTR 21 0 0 2995 V F CORP COM 918204108 1923 36055 SH DFND 23 34150 0 1905 V F CORP COM 918204108 2525 47330 SH OTR 23 2065 0 45265 V F CORP COM 918204108 399 7488 SH DFND 26 7488 0 0 V F CORP COM 918204108 2213 41482 SH DFND 33 41482 0 0 V F CORP COM 918204108 86989 1630545 SH DFND 1539759 0 90786 V F CORP COM 918204108 1607 30135 SH OTR 0 24080 6055 VAALCO ENERGY INC COM NEW 91851C201 48 46631 SH DFND 46631 0 0 VAIL RESORTS INC COM 91879Q109 65 403 SH DFND 2 43 0 360 VAIL RESORTS INC COM 91879Q109 127 789 SH DFND 6 0 0 789 VAIL RESORTS INC COM 91879Q109 145 900 SH DFND 10 900 0 0 VAIL RESORTS INC COM 91879Q109 31878 197624 SH DFND 111571 0 86053 VALE S A ADR 91912E105 15 2000 SH DFND 23 0 0 2000 VALE S A ADR 91912E105 16087 2111163 SH DFND 1215681 0 895482 VALE S A ADR REPSTG PFD 91912E204 2631 381983 SH DFND 381983 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 1341 SH Call DFND 2 1341 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 503 34678 SH DFND 2 34678 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2484 171106 SH DFND 6 60119 0 110987 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 15 SH DFND 20 15 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1605 110600 SH DFND 26 110600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 363 25000 SH DFND 33 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3902 268773 SH DFND 265505 0 3268 VALEANT PHARMACEUTICALS INTL COM 91911K102 29 2000 SH Put DFND 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2040 29870 SH DFND 1 19780 0 10090 VALERO ENERGY CORP NEW COM 91913Y100 383 5616 SH OTR 1 0 0 5616 VALERO ENERGY CORP NEW COM 91913Y100 17201 251780 SH DFND 2 251780 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 1000 SH Put DFND 2 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44179 646649 SH DFND 6 318768 0 327881 VALERO ENERGY CORP NEW COM 91913Y100 8578 125566 SH DFND 10 112267 0 13299 VALERO ENERGY CORP NEW COM 91913Y100 107 1580 SH DFND 20 1290 290 0 VALERO ENERGY CORP NEW COM 91913Y100 13 195 SH OTR 20 0 0 195 VALERO ENERGY CORP NEW COM 91913Y100 28 413 SH DFND 21 378 0 35 VALERO ENERGY CORP NEW COM 91913Y100 34 500 SH OTR 21 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 246 3615 SH DFND 23 3615 0 0 VALERO ENERGY CORP NEW COM 91913Y100 300 4400 SH OTR 23 0 0 4400 VALERO ENERGY CORP NEW COM 91913Y100 33 484 SH Put DFND 484 0 0 VALERO ENERGY CORP NEW COM 91913Y100 87 1279 SH Call DFND 1279 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118914 1740551 SH DFND 1591496 0 149055 VALERO ENERGY CORP NEW COM 91913Y100 712 10434 SH OTR 0 10434 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 230 5200 SH DFND 10 5200 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4498 101613 SH DFND 101523 0 90 VALHI INC NEW COM 918905100 0 1 SH DFND 2 1 0 0 VALHI INC NEW COM 918905100 20 6055 SH DFND 6 0 0 6055 VALHI INC NEW COM 918905100 672 194229 SH DFND 194229 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 43 SH DFND 2 43 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 84 1527 SH DFND 6 0 0 1527 VALIDUS HOLDINGS LTD COM SHS G9319H102 93 1706 SH DFND 10 1706 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7267 132116 SH DFND 120290 0 11826 VALLEY NATL BANCORP COM 919794107 3452 296576 SH DFND 1 296576 0 0 VALLEY NATL BANCORP COM 919794107 42 3626 SH DFND 2 3626 0 0 VALLEY NATL BANCORP COM 919794107 706 60711 SH DFND 6 0 0 60711 VALLEY NATL BANCORP COM 919794107 2573 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 4149 356512 SH DFND 356401 0 111 VALMONT INDS INC COM 920253101 4 29 SH DFND 2 29 0 0 VALMONT INDS INC COM 920253101 707 5023 SH DFND 6 0 0 5023 VALMONT INDS INC COM 920253101 70 499 SH DFND 10 499 0 0 VALMONT INDS INC COM 920253101 4739 33640 SH DFND 14677 0 18963 VALSPAR CORP COM 920355104 507 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 9 93 SH DFND 2 93 0 0 VALSPAR CORP COM 920355104 1583 15282 SH DFND 6 0 0 15282 VALSPAR CORP COM 920355104 218 2110 SH DFND 10 2110 0 0 VALSPAR CORP COM 920355104 3 37 SH DFND 33 37 0 0 VALSPAR CORP COM 920355104 59643 575655 SH DFND 540165 0 35490 VALUE LINE INC COM 920437100 0 20 SH DFND 2 20 0 0 VALUE LINE INC COM 920437100 5 269 SH DFND 6 0 0 269 VALUE LINE INC COM 920437100 15 774 SH DFND 774 0 0 VALVOLINE INC COM 92047W101 15 704 SH DFND 6 0 0 704 VALVOLINE INC COM 92047W101 101 4700 SH DFND 23 4700 0 0 VALVOLINE INC COM 92047W101 10 501 SH DFND 501 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47 2989 SH DFND 2 2989 0 0 VANDA PHARMACEUTICALS INC COM 921659108 143 8978 SH DFND 6 0 0 8978 VANDA PHARMACEUTICALS INC COM 921659108 4016 251833 SH DFND 13130 0 238703 VANGUARD NAT RES LLC COM UNIT 92205F106 0 70 SH DFND 70 0 0 VANTIV INC CL A 92210H105 101 1704 SH DFND 2 237 0 1467 VANTIV INC CL A 92210H105 3572 59929 SH DFND 6 1786 0 58143 VANTIV INC CL A 92210H105 6503 109083 SH DFND 10 5442 0 103641 VANTIV INC CL A 92210H105 6 101 SH DFND 33 101 0 0 VANTIV INC CL A 92210H105 20716 347477 SH DFND 38036 0 309441 VARIAN MED SYS INC COM 92220P105 5 60 SH DFND 1 60 0 0 VARIAN MED SYS INC COM 92220P105 6703 74663 SH DFND 6 13693 0 60970 VARIAN MED SYS INC COM 92220P105 1189 13254 SH DFND 10 13254 0 0 VARIAN MED SYS INC COM 92220P105 36 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 8 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 166 1858 SH DFND 26 1858 0 0 VARIAN MED SYS INC COM 92220P105 33 378 SH DFND 33 378 0 0 VARIAN MED SYS INC COM 92220P105 7681 85559 SH DFND 85559 0 0 VARONIS SYS INC COM 922280102 2 96 SH DFND 2 96 0 0 VARONIS SYS INC COM 922280102 69 2587 SH DFND 6 0 0 2587 VARONIS SYS INC COM 922280102 378 14113 SH DFND 3713 0 10400 VASCO DATA SEC INTL INC COM 92230Y104 2 159 SH DFND 2 159 0 0 VASCO DATA SEC INTL INC COM 92230Y104 100 7389 SH DFND 6 0 0 7389 VASCO DATA SEC INTL INC COM 92230Y104 1426 104542 SH DFND 12742 0 91800 VASCULAR SOLUTIONS INC COM 92231M109 5 96 SH DFND 2 96 0 0 VASCULAR SOLUTIONS INC COM 92231M109 231 4124 SH DFND 6 0 0 4124 VASCULAR SOLUTIONS INC COM 92231M109 5959 106233 SH DFND 106233 0 0 VBI VACCINES INC COM NEW 91822J103 17 5771 SH DFND 2 5771 0 0 VCA INC COM 918194101 15 223 SH DFND 2 223 0 0 VCA INC COM 918194101 108 1579 SH DFND 6 0 0 1579 VCA INC COM 918194101 123 1800 SH DFND 10 1800 0 0 VCA INC COM 918194101 5369 78217 SH DFND 42746 0 35471 VECTOR GROUP LTD COM 92240M108 23 1050 SH DFND 1 1050 0 0 VECTOR GROUP LTD COM 92240M108 31 1368 SH DFND 2 1368 0 0 VECTOR GROUP LTD COM 92240M108 517 22744 SH DFND 6 0 0 22744 VECTOR GROUP LTD COM 92240M108 1383 60833 SH DFND 10 0 0 60833 VECTOR GROUP LTD COM 92240M108 3441 151326 SH DFND 108354 0 42972 VECTOR GROUP LTD FRNT 1/1 92240MAY4 12459 8000000 PRN DFND 8000000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4444 3875000 PRN DFND 2500000 0 1375000 VECTREN CORP COM 92240G101 36 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 5 105 SH DFND 2 105 0 0 VECTREN CORP COM 92240G101 87 1687 SH DFND 6 0 0 1687 VECTREN CORP COM 92240G101 260 4993 SH DFND 10 4993 0 0 VECTREN CORP COM 92240G101 20 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 2693 51653 SH DFND 51653 0 0 VECTRUS INC COM 92242T101 8 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 1 58 SH DFND 2 58 0 0 VECTRUS INC COM 92242T101 61 2585 SH DFND 6 0 0 2585 VECTRUS INC COM 92242T101 1115 46785 SH DFND 3385 0 43400 VEDANTA LTD SPONSORED ADR 92242Y100 921 74214 SH DFND 6 67246 0 6968 VEDANTA LTD SPONSORED ADR 92242Y100 0 16 SH DFND 16 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 2 1 0 0 VEECO INSTRS INC DEL COM 922417100 284 9743 SH DFND 6 0 0 9743 VEECO INSTRS INC DEL COM 922417100 804 27613 SH DFND 19200 0 8413 VEEVA SYS INC CL A COM 922475108 77 1900 SH DFND 1 1700 0 200 VEEVA SYS INC CL A COM 922475108 29 731 SH DFND 2 0 0 731 VEEVA SYS INC CL A COM 922475108 10 265 SH Put DFND 2 265 0 0 VEEVA SYS INC CL A COM 922475108 517 12712 SH DFND 6 10761 0 1951 VEEVA SYS INC CL A COM 922475108 91 2240 SH DFND 10 2240 0 0 VEEVA SYS INC CL A COM 922475108 20908 513727 SH DFND 127050 0 386677 VENTAS INC COM 92276F100 817 13070 SH DFND 1 10420 0 2650 VENTAS INC COM 92276F100 3814 61011 SH DFND 2 60841 0 170 VENTAS INC COM 92276F100 8165 130608 SH DFND 6 34970 0 95638 VENTAS INC COM 92276F100 8111 129745 SH DFND 10 127745 0 2000 VENTAS INC COM 92276F100 12075 193146 SH DFND 11 30168 0 162978 VENTAS INC COM 92276F100 149 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 13 222 SH DFND 33 222 0 0 VENTAS INC COM 92276F100 14224 227518 SH DFND 221142 0 6376 VERA BRADLEY INC COM 92335C106 0 75 SH DFND 2 75 0 0 VERA BRADLEY INC COM 92335C106 57 4895 SH DFND 6 0 0 4895 VERA BRADLEY INC COM 92335C106 295 25174 SH DFND 25174 0 0 VERACYTE INC COM 92337F107 1 240 SH DFND 2 240 0 0 VERACYTE INC COM 92337F107 31 4059 SH DFND 6 0 0 4059 VERACYTE INC COM 92337F107 71 9241 SH DFND 9241 0 0 VERASTEM INC COM 92337C104 22 19898 SH DFND 19898 0 0 VEREIT INC COM 92339V100 28 3400 SH DFND 1 3400 0 0 VEREIT INC COM 92339V100 1711 202326 SH DFND 2 202326 0 0 VEREIT INC COM 92339V100 7064 835014 SH DFND 6 656840 0 178174 VEREIT INC COM 92339V100 1184 140044 SH DFND 10 128404 0 11640 VEREIT INC COM 92339V100 118126 13962936 SH DFND 11 11287722 0 2675214 VEREIT INC COM 92339V100 955 112982 SH DFND 20 112982 0 0 VEREIT INC COM 92339V100 10143 1198992 SH DFND 1193243 0 5749 VERICEL CORP COM 92346J108 403 134600 SH DFND 26 134600 0 0 VERICEL CORP COM 92346J108 0 31 SH DFND 31 0 0 VERIFONE SYS INC COM 92342Y109 101 5700 SH DFND 1 5700 0 0 VERIFONE SYS INC COM 92342Y109 668 37698 SH DFND 2 37243 0 455 VERIFONE SYS INC COM 92342Y109 38 2193 SH DFND 6 0 0 2193 VERIFONE SYS INC COM 92342Y109 1862 105045 SH DFND 10 105045 0 0 VERIFONE SYS INC COM 92342Y109 1 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 93 5290 SH DFND 21 5290 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 15 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 11860 668923 SH DFND 422045 0 246878 VERINT SYS INC COM 92343X100 251 7123 SH DFND 2 5941 0 1182 VERINT SYS INC COM 92343X100 536 15220 SH DFND 6 0 0 15220 VERINT SYS INC COM 92343X100 10905 309390 SH DFND 10 57732 0 251658 VERINT SYS INC COM 92343X100 3947 111974 SH DFND 111974 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8868 9466000 PRN DFND 2 9466000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 37475 40000000 PRN DFND 40000000 0 0 VERISIGN INC COM 92343E102 212 2800 SH DFND 1 2800 0 0 VERISIGN INC COM 92343E102 1687 22183 SH DFND 2 22183 0 0 VERISIGN INC COM 92343E102 6498 85431 SH DFND 6 26911 0 58520 VERISIGN INC COM 92343E102 970 12754 SH DFND 10 12754 0 0 VERISIGN INC COM 92343E102 35195 462673 SH DFND 431125 0 31548 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27573 12389000 PRN DFND 12389000 0 0 VERISK ANALYTICS INC COM 92345Y106 455 5615 SH DFND 1 4690 0 925 VERISK ANALYTICS INC COM 92345Y106 56 695 SH DFND 2 6 0 689 VERISK ANALYTICS INC COM 92345Y106 9937 122432 SH DFND 6 75009 0 47423 VERISK ANALYTICS INC COM 92345Y106 1765 21755 SH DFND 10 21755 0 0 VERISK ANALYTICS INC COM 92345Y106 80 989 SH DFND 21 838 0 151 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 11 139 SH DFND 33 139 0 0 VERISK ANALYTICS INC COM 92345Y106 22434 276391 SH DFND 230769 0 45622 VERITEX HLDGS INC COM 923451108 1 50 SH DFND 2 50 0 0 VERITEX HLDGS INC COM 923451108 54 2024 SH DFND 6 0 0 2024 VERITEX HLDGS INC COM 923451108 1441 53986 SH DFND 44886 0 9100 VERITIV CORP COM 923454102 8 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 0 9 SH DFND 2 9 0 0 VERITIV CORP COM 923454102 108 2019 SH DFND 6 0 0 2019 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 1592 29631 SH DFND 3521 0 26110 VERIZON COMMUNICATIONS INC COM 92343V104 6557 122854 SH DFND 1 61591 0 61263 VERIZON COMMUNICATIONS INC COM 92343V104 437 8187 SH OTR 1 550 0 7637 VERIZON COMMUNICATIONS INC COM 92343V104 96 1800 SH Put DFND 2 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3308 61974 SH DFND 2 58190 0 3784 VERIZON COMMUNICATIONS INC COM 92343V104 894132 16750331 SH DFND 6 14905635 0 1844696 VERIZON COMMUNICATIONS INC COM 92343V104 129420 2424505 SH DFND 10 1368238 0 1056267 VERIZON COMMUNICATIONS INC COM 92343V104 239 4489 SH DFND 20 1289 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 523 9815 SH DFND 21 9535 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 181 3404 SH OTR 21 0 0 3404 VERIZON COMMUNICATIONS INC COM 92343V104 4909 91978 SH DFND 23 88132 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 5478 102633 SH OTR 23 18980 0 83653 VERIZON COMMUNICATIONS INC COM 92343V104 3266 61195 SH DFND 26 61195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81 1529 SH DFND 33 1529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226074 4235182 SH DFND 4234914 0 268 VERIZON COMMUNICATIONS INC COM 92343V104 29 551 SH Put DFND 551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1862 34882 SH OTR 0 22456 12426 VERMILION ENERGY INC COM 923725105 257 6100 SH DFND 2 2800 0 3300 VERMILION ENERGY INC COM 923725105 1570 37246 SH DFND 6 7163 0 30083 VERMILION ENERGY INC COM 923725105 6621 157016 SH DFND 18316 0 138700 VERSAR INC COM 925297103 1 967 SH DFND 967 0 0 VERSARTIS INC COM 92529L102 0 2 SH DFND 2 2 0 0 VERSARTIS INC COM 92529L102 114 7679 SH DFND 6 0 0 7679 VERSARTIS INC COM 92529L102 176 11826 SH DFND 11826 0 0 VERSUM MATLS INC COM 92532W103 98 3524 SH DFND 1 2097 0 1427 VERSUM MATLS INC COM 92532W103 47 1687 SH OTR 1 1100 0 587 VERSUM MATLS INC COM 92532W103 51 1833 SH DFND 2 303 0 1530 VERSUM MATLS INC COM 92532W103 216 7723 SH DFND 6 7585 0 138 VERSUM MATLS INC COM 92532W103 155 5534 SH DFND 10 5534 0 0 VERSUM MATLS INC COM 92532W103 84 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 1 55 SH OTR 21 0 0 55 VERSUM MATLS INC COM 92532W103 67 2412 SH DFND 23 2412 0 0 VERSUM MATLS INC COM 92532W103 118 4234 SH OTR 23 650 0 3584 VERSUM MATLS INC COM 92532W103 1791 63816 SH DFND 63816 0 0 VERTEX ENERGY INC COM 92534K107 25 19558 SH DFND 19558 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 368 5002 SH DFND 1 5002 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 240 3267 SH DFND 2 1527 0 1740 VERTEX PHARMACEUTICALS INC COM 92532F100 52474 712290 SH DFND 6 635614 0 76676 VERTEX PHARMACEUTICALS INC COM 92532F100 4824 65486 SH DFND 10 36441 0 29045 VERTEX PHARMACEUTICALS INC COM 92532F100 7 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 958 13009 SH DFND 26 13009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24657 334706 SH DFND 97577 0 237129 VIACOM INC NEW CL A 92553P102 26 686 SH DFND 2 686 0 0 VIACOM INC NEW CL A 92553P102 7 202 SH DFND 6 0 0 202 VIACOM INC NEW CL A 92553P102 151 3926 SH DFND 10 3926 0 0 VIACOM INC NEW CL A 92553P102 23 599 SH DFND 599 0 0 VIACOM INC NEW CL B 92553P201 198 5657 SH DFND 1 5657 0 0 VIACOM INC NEW CL B 92553P201 10889 310231 SH DFND 6 55467 0 254764 VIACOM INC NEW CL B 92553P201 2763 78740 SH DFND 10 66824 0 11916 VIACOM INC NEW CL B 92553P201 7 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 33562 956189 SH DFND 871334 0 84855 VIACOM INC NEW CL B 92553P201 46 1313 SH Put DFND 1313 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 3 78 SH DFND 2 78 0 0 VIAD CORP COM NEW 92552R406 309 7016 SH DFND 6 2106 0 4910 VIAD CORP COM NEW 92552R406 185 4200 SH DFND 10 4200 0 0 VIAD CORP COM NEW 92552R406 1082 24550 SH DFND 12169 0 12381 VIASAT INC COM 92552V100 72 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 558 8440 SH DFND 2 8440 0 0 VIASAT INC COM 92552V100 839 12679 SH DFND 6 0 0 12679 VIASAT INC COM 92552V100 5637 85129 SH DFND 84779 0 350 VIAVI SOLUTIONS INC COM 925550105 477 58371 SH DFND 2 58371 0 0 VIAVI SOLUTIONS INC COM 925550105 470 57492 SH DFND 6 0 0 57492 VIAVI SOLUTIONS INC COM 925550105 11055 1351527 SH DFND 1073097 0 278430 VICAL INC COM NEW 925602203 103 45100 SH DFND 26 45100 0 0 VICAL INC COM NEW 925602203 30 13399 SH DFND 13399 0 0 VICOR CORP COM 925815102 1 95 SH DFND 2 95 0 0 VICOR CORP COM 925815102 60 4038 SH DFND 6 0 0 4038 VICOR CORP COM 925815102 99 6605 SH DFND 6605 0 0 VIDEOCON D2H LTD ADR 92657J101 76 9305 SH DFND 9305 0 0 VIEWRAY INC COM 92672L107 0 230 SH DFND 2 230 0 0 VIEWRAY INC COM 92672L107 5 1613 SH DFND 6 0 0 1613 VIEWRAY INC COM 92672L107 6 2138 SH DFND 2138 0 0 VIKING THERAPEUTICS INC *W EXP 04/12/202 92686J114 83 185715 SH Call DFND 26 185715 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 135 SH DFND 2 135 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 54 1770 SH DFND 6 0 0 1770 VILLAGE SUPER MKT INC CL A NEW 927107409 801 25946 SH DFND 25946 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4235 1100000 SH DFND 6 0 0 1100000 VIMPELCOM LTD SPONSORED ADR 92719A106 798 207400 SH DFND 207400 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 297 9010 SH DFND 9010 0 0 VINCE HLDG CORP COM 92719W108 15 3810 SH DFND 2 3810 0 0 VINCE HLDG CORP COM 92719W108 21 5204 SH DFND 6 0 0 5204 VINCE HLDG CORP COM 92719W108 26 6655 SH DFND 6655 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2386 216763 SH DFND 6 82718 0 134045 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 3800 SH DFND 33 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36448 3310495 SH DFND 3310495 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1130 1135000 PRN DFND 2 1135000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 693 696000 PRN Put DFND 6 696000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8966 9000000 PRN DFND 9000000 0 0 VIRCO MFG CO COM 927651109 89 20886 SH DFND 20886 0 0 VIRNETX HLDG CORP COM 92823T108 3 1725 SH DFND 2 1725 0 0 VIRNETX HLDG CORP COM 92823T108 25 11440 SH DFND 6 0 0 11440 VIRNETX HLDG CORP COM 92823T108 36 16722 SH DFND 16722 0 0 VIRTU FINL INC CL A 928254101 0 60 SH DFND 2 60 0 0 VIRTU FINL INC CL A 928254101 98 6174 SH DFND 6 0 0 6174 VIRTU FINL INC CL A 928254101 715 44870 SH DFND 44870 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 84 716 SH DFND 2 716 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 129 1093 SH DFND 6 0 0 1093 VIRTUS INVT PARTNERS INC COM 92828Q109 106 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 236 2002 SH DFND 2002 0 0 VIRTUSA CORP COM 92827P102 3 138 SH DFND 2 138 0 0 VIRTUSA CORP COM 92827P102 169 6761 SH DFND 6 0 0 6761 VIRTUSA CORP COM 92827P102 295 11762 SH DFND 11762 0 0 VISA INC COM CL A 92826C839 26932 345194 SH DFND 1 273460 0 71734 VISA INC COM CL A 92826C839 6962 89245 SH OTR 1 26282 0 62963 VISA INC COM CL A 92826C839 4276 54815 SH DFND 2 47258 0 7557 VISA INC COM CL A 92826C839 175 2250 SH Put DFND 2 2250 0 0 VISA INC COM CL A 92826C839 618 7922 SH Call DFND 2 7922 0 0 VISA INC COM CL A 92826C839 295706 3790132 SH DFND 6 2911714 0 878418 VISA INC COM CL A 92826C839 224453 2876870 SH DFND 10 421788 0 2455082 VISA INC COM CL A 92826C839 3369 43190 SH DFND 20 27668 275 15247 VISA INC COM CL A 92826C839 73 937 SH OTR 20 677 0 260 VISA INC COM CL A 92826C839 2447 31371 SH DFND 21 30275 0 1096 VISA INC COM CL A 92826C839 518 6646 SH OTR 21 130 0 6516 VISA INC COM CL A 92826C839 7828 100342 SH DFND 23 91732 0 8610 VISA INC COM CL A 92826C839 5377 68931 SH OTR 23 19578 0 49353 VISA INC COM CL A 92826C839 2137 27395 SH DFND 26 27395 0 0 VISA INC COM CL A 92826C839 65 841 SH DFND 33 841 0 0 VISA INC COM CL A 92826C839 39 500 SH Put DFND 500 0 0 VISA INC COM CL A 92826C839 95 1226 SH Call DFND 1226 0 0 VISA INC COM CL A 92826C839 114048 1461790 SH DFND 1450445 0 11345 VISA INC COM CL A 92826C839 78422 1005159 SH OTR 0 412093 593066 VISHAY INTERTECHNOLOGY INC COM 928298108 465 28725 SH DFND 1 22425 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 844 52111 SH DFND 2 52111 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 541 33434 SH DFND 6 0 0 33434 VISHAY INTERTECHNOLOGY INC COM 928298108 463 28600 SH DFND 10 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4635 286168 SH DFND 286168 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 56 SH DFND 2 56 0 0 VISHAY PRECISION GROUP INC COM 92835K103 55 2944 SH DFND 6 0 0 2944 VISHAY PRECISION GROUP INC COM 92835K103 183 9709 SH DFND 9709 0 0 VISTA OUTDOOR INC COM 928377100 111 3023 SH DFND 2 1733 0 1290 VISTA OUTDOOR INC COM 928377100 44 1216 SH DFND 6 0 0 1216 VISTA OUTDOOR INC COM 928377100 53 1439 SH DFND 10 1439 0 0 VISTA OUTDOOR INC COM 928377100 64 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 9203 249408 SH DFND 100713 0 148695 VISTEON CORP COM NEW 92839U206 109 1359 SH DFND 1 800 0 559 VISTEON CORP COM NEW 92839U206 103 1289 SH DFND 2 1289 0 0 VISTEON CORP COM NEW 92839U206 54 684 SH DFND 6 0 0 684 VISTEON CORP COM NEW 92839U206 9933 123638 SH DFND 10 37837 0 85801 VISTEON CORP COM NEW 92839U206 18596 231475 SH DFND 179140 0 52335 VITAL THERAPIES INC COM 92847R104 1 431 SH DFND 2 431 0 0 VITAL THERAPIES INC COM 92847R104 24 5715 SH DFND 6 0 0 5715 VITAL THERAPIES INC COM 92847R104 30 7062 SH DFND 7062 0 0 VITAMIN SHOPPE INC COM 92849E101 2004 84415 SH DFND 2 84230 0 185 VITAMIN SHOPPE INC COM 92849E101 140 5921 SH DFND 6 0 0 5921 VITAMIN SHOPPE INC COM 92849E101 634 26735 SH DFND 24253 0 2482 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 76 83000 PRN DFND 83000 0 0 VIVEVE MED INC COM NEW 92852W204 0 2 SH DFND 2 0 0 VIVINT SOLAR INC COM 92854Q106 3 1404 SH DFND 2 1404 0 0 VIVINT SOLAR INC COM 92854Q106 13 5482 SH DFND 6 0 0 5482 VIVINT SOLAR INC COM 92854Q106 20 7973 SH DFND 7973 0 0 VIVUS INC COM 928551100 1216 1057888 SH DFND 1057888 0 0 VMWARE INC CL A COM 928563402 225 2858 SH DFND 1 2858 0 0 VMWARE INC CL A COM 928563402 1660 21096 SH DFND 2 21096 0 0 VMWARE INC CL A COM 928563402 4212 53502 SH DFND 6 36968 0 16534 VMWARE INC CL A COM 928563402 614 7803 SH DFND 10 4779 0 3024 VMWARE INC CL A COM 928563402 45 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 9 120 SH DFND 23 120 0 0 VMWARE INC CL A COM 928563402 7 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 3 44 SH DFND 33 44 0 0 VMWARE INC CL A COM 928563402 22406 284599 SH DFND 88207 0 196392 VOC ENERGY TR TR UNIT 91829B103 148 46649 SH DFND 34946 0 11703 VOCERA COMMUNICATIONS INC COM 92857F107 46 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 196 SH DFND 2 196 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 112 6062 SH DFND 6 0 0 6062 VOCERA COMMUNICATIONS INC COM 92857F107 1226 66341 SH DFND 8641 0 57700 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 703 28781 SH DFND 1 9197 0 19584 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 144 5917 SH DFND 2 22 0 5895 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 171 7001 SH DFND 20 1 0 7000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 249 10198 SH DFND 23 9762 0 436 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 415 17021 SH OTR 23 954 0 16067 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 488 20000 SH DFND 26 20000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 21082 862977 SH DFND 744747 0 118230 VOLT INFORMATION SCIENCES IN COM 928703107 90 13231 SH DFND 13231 0 0 VONAGE HLDGS CORP COM 92886T201 389 56860 SH DFND 1 45160 0 11700 VONAGE HLDGS CORP COM 92886T201 11 1697 SH DFND 2 1697 0 0 VONAGE HLDGS CORP COM 92886T201 320 46824 SH DFND 6 0 0 46824 VONAGE HLDGS CORP COM 92886T201 8131 1187048 SH DFND 1187048 0 0 VORNADO RLTY TR SH BEN INT 929042109 49 470 SH DFND 1 470 0 0 VORNADO RLTY TR SH BEN INT 929042109 2262 21679 SH DFND 2 21679 0 0 VORNADO RLTY TR SH BEN INT 929042109 21523 206222 SH DFND 6 159490 0 46732 VORNADO RLTY TR SH BEN INT 929042109 2447 23451 SH DFND 10 23451 0 0 VORNADO RLTY TR SH BEN INT 929042109 292092 2798627 SH DFND 11 1781576 0 1017051 VORNADO RLTY TR SH BEN INT 929042109 2077 19907 SH DFND 20 19907 0 0 VORNADO RLTY TR SH BEN INT 929042109 4195 40198 SH DFND 40198 0 0 VOXX INTL CORP CL A 91829F104 355 75700 SH DFND 0 0 75700 VOYA FINL INC COM 929089100 74 1900 SH DFND 1 1900 0 0 VOYA FINL INC COM 929089100 69 1769 SH DFND 2 1769 0 0 VOYA FINL INC COM 929089100 4372 111493 SH DFND 6 63091 0 48402 VOYA FINL INC COM 929089100 182 4661 SH DFND 10 4661 0 0 VOYA FINL INC COM 929089100 107 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 7463 190292 SH DFND 172992 0 17300 VOYAGER THERAPEUTICS INC COM 92915B106 4 353 SH DFND 2 353 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 36 2842 SH DFND 6 0 0 2842 VOYAGER THERAPEUTICS INC COM 92915B106 45 3608 SH DFND 3608 0 0 VSE CORP COM 918284100 1 37 SH DFND 2 37 0 0 VSE CORP COM 918284100 81 2110 SH DFND 6 0 0 2110 VSE CORP COM 918284100 399 10281 SH DFND 2981 0 7300 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 106 6591 SH DFND 6 0 0 6591 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3425 212106 SH DFND 212106 0 0 VTV THERAPEUTICS INC CL A 918385105 1 257 SH DFND 2 257 0 0 VTV THERAPEUTICS INC CL A 918385105 8 1849 SH DFND 6 0 0 1849 VTV THERAPEUTICS INC CL A 918385105 128 26593 SH DFND 26593 0 0 VULCAN MATLS CO COM 929160109 8823 70501 SH DFND 1 57612 0 12889 VULCAN MATLS CO COM 929160109 2850 22773 SH OTR 1 6460 0 16313 VULCAN MATLS CO COM 929160109 18 146 SH DFND 2 0 0 146 VULCAN MATLS CO COM 929160109 12083 96549 SH DFND 6 52130 0 44419 VULCAN MATLS CO COM 929160109 61325 490012 SH DFND 10 21444 0 468568 VULCAN MATLS CO COM 929160109 1618 12933 SH DFND 11 12933 0 0 VULCAN MATLS CO COM 929160109 1683 13455 SH DFND 20 7370 80 6005 VULCAN MATLS CO COM 929160109 35 282 SH OTR 20 202 0 80 VULCAN MATLS CO COM 929160109 372 2978 SH DFND 21 2783 0 195 VULCAN MATLS CO COM 929160109 99 794 SH OTR 21 0 0 794 VULCAN MATLS CO COM 929160109 1929 15420 SH DFND 23 13735 0 1685 VULCAN MATLS CO COM 929160109 869 6947 SH OTR 23 1942 0 5005 VULCAN MATLS CO COM 929160109 764 6112 SH DFND 26 6112 0 0 VULCAN MATLS CO COM 929160109 36399 290843 SH DFND 222266 0 68577 VULCAN MATLS CO COM 929160109 214 1710 SH OTR 0 450 1260 VUZIX CORP COM NEW 92921W300 9 1415 SH DFND 1415 0 0 VWR CORP COM 91843L103 39 1561 SH DFND 6 0 0 1561 VWR CORP COM 91843L103 2971 118710 SH DFND 10 1800 0 116910 VWR CORP COM 91843L103 3567 142534 SH DFND 108366 0 34168 W & T OFFSHORE INC COM 92922P106 0 170 SH DFND 2 170 0 0 W & T OFFSHORE INC COM 92922P106 24 8711 SH DFND 6 0 0 8711 W & T OFFSHORE INC COM 92922P106 34 12324 SH DFND 12324 0 0 W P CAREY INC COM 92936U109 2290 38759 SH DFND 2 38759 0 0 W P CAREY INC COM 92936U109 123 2089 SH DFND 6 0 0 2089 W P CAREY INC COM 92936U109 286 4850 SH DFND 10 4850 0 0 W P CAREY INC COM 92936U109 5062 85677 SH DFND 85592 0 85 WABASH NATL CORP COM 929566107 2 151 SH DFND 2 151 0 0 WABASH NATL CORP COM 929566107 249 15765 SH DFND 6 0 0 15765 WABASH NATL CORP COM 929566107 1541 97442 SH DFND 10 0 0 97442 WABASH NATL CORP COM 929566107 737 46645 SH DFND 45331 0 1314 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 29 21000 PRN DFND 21000 0 0 WABCO HLDGS INC COM 92927K102 654 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 12 114 SH DFND 2 5 0 109 WABCO HLDGS INC COM 92927K102 1044 9839 SH DFND 6 0 0 9839 WABCO HLDGS INC COM 92927K102 14185 133636 SH DFND 10 40264 0 93372 WABCO HLDGS INC COM 92927K102 19376 182542 SH DFND 119408 0 63134 WABTEC CORP COM 929740108 96 1158 SH DFND 2 465 0 693 WABTEC CORP COM 929740108 6194 74619 SH DFND 6 56805 0 17814 WABTEC CORP COM 929740108 3481 41940 SH DFND 10 2140 0 39800 WABTEC CORP COM 929740108 10359 124778 SH DFND 96407 0 28371 WADDELL & REED FINL INC CL A 930059100 16 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 9 474 SH DFND 2 108 0 366 WADDELL & REED FINL INC CL A 930059100 379 19459 SH DFND 6 0 0 19459 WADDELL & REED FINL INC CL A 930059100 214 11000 SH DFND 10 11000 0 0 WADDELL & REED FINL INC CL A 930059100 28 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 4388 224949 SH DFND 71349 0 153600 WAFERGEN BIO-SYSTEMS INC COM PAR NEW 93041P506 0 1 SH DFND 1 0 0 WAGEWORKS INC COM 930427109 10 139 SH DFND 2 139 0 0 WAGEWORKS INC COM 930427109 2461 33945 SH DFND 6 25000 0 8945 WAGEWORKS INC COM 930427109 8874 122401 SH DFND 90849 0 31552 WAL-MART STORES INC COM 931142103 3959 57288 SH DFND 1 39511 0 17777 WAL-MART STORES INC COM 931142103 1086 15717 SH OTR 1 0 0 15717 WAL-MART STORES INC COM 931142103 9336 135079 SH DFND 2 130234 0 4845 WAL-MART STORES INC COM 931142103 15 225 SH Put DFND 2 225 0 0 WAL-MART STORES INC COM 931142103 85514 1237191 SH DFND 6 542790 0 694401 WAL-MART STORES INC COM 931142103 106515 1541019 SH DFND 10 753944 0 787075 WAL-MART STORES INC COM 931142103 16 242 SH DFND 20 242 0 0 WAL-MART STORES INC COM 931142103 1200 17375 SH OTR 20 735 0 16640 WAL-MART STORES INC COM 931142103 407 5890 SH DFND 21 5685 0 205 WAL-MART STORES INC COM 931142103 1068 15460 SH OTR 21 50 0 15410 WAL-MART STORES INC COM 931142103 3546 51316 SH DFND 23 50776 0 540 WAL-MART STORES INC COM 931142103 2211 31999 SH OTR 23 3650 0 28349 WAL-MART STORES INC COM 931142103 324 4700 SH DFND 26 4700 0 0 WAL-MART STORES INC COM 931142103 26 381 SH DFND 33 381 0 0 WAL-MART STORES INC COM 931142103 742 10742 SH Put DFND 10742 0 0 WAL-MART STORES INC COM 931142103 118625 1716225 SH DFND 1668503 0 47722 WAL-MART STORES INC COM 931142103 672 9730 SH Call DFND 9730 0 0 WAL-MART STORES INC COM 931142103 775 11224 SH OTR 0 11224 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 861 10405 SH DFND 1 9655 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 1404 16970 SH OTR 1 0 0 16970 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 800 SH Put DFND 2 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 230 SH Call DFND 2 230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2376 28721 SH DFND 2 28721 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40851 493614 SH DFND 6 142356 0 351258 WALGREENS BOOTS ALLIANCE INC COM 931427108 58803 710535 SH DFND 10 215234 0 495301 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 206 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1655 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 132 1600 SH DFND 23 600 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 577 6975 SH OTR 23 2550 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 409 4948 SH DFND 26 4948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 98586 1191230 SH DFND 1162530 0 28700 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 112 SH Call DFND 112 0 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 2 1 0 0 WALKER & DUNLOP INC COM 93148P102 209 6724 SH DFND 6 0 0 6724 WALKER & DUNLOP INC COM 93148P102 14085 451447 SH DFND 10 100033 0 351414 WALKER & DUNLOP INC COM 93148P102 890 28543 SH DFND 16885 0 11658 WALTER INVT MGMT CORP COM 93317W102 11 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 0 101 SH DFND 2 101 0 0 WALTER INVT MGMT CORP COM 93317W102 21 4500 SH DFND 6 0 0 4500 WALTER INVT MGMT CORP COM 93317W102 513 108000 SH DFND 5340 0 102660 WASHINGTON FED INC COM 938824109 55 1624 SH DFND 2 1624 0 0 WASHINGTON FED INC COM 938824109 765 22283 SH DFND 6 0 0 22283 WASHINGTON FED INC COM 938824109 133 3900 SH DFND 10 3900 0 0 WASHINGTON FED INC COM 938824109 21 633 SH DFND 21 0 0 633 WASHINGTON FED INC COM 938824109 2710 78899 SH DFND 78899 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 1252 76562 SH Call DFND 76562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6 646 SH DFND 1 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 247 SH DFND 2 247 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 474 45539 SH DFND 6 0 0 45539 WASHINGTON PRIME GROUP NEW COM 93964W108 1502 144324 SH DFND 144324 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1300 SH DFND 1 1300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 3 SH DFND 2 3 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 588 17997 SH DFND 6 0 0 17997 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1500 SH DFND 10 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 499 15280 SH DFND 11 0 0 15280 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 998 30534 SH DFND 22634 0 7900 WASHINGTON TR BANCORP COM 940610108 2 44 SH DFND 2 44 0 0 WASHINGTON TR BANCORP COM 940610108 204 3648 SH DFND 6 0 0 3648 WASHINGTON TR BANCORP COM 940610108 308 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 337 6022 SH DFND 6022 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 6 217 SH DFND 2 217 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 59 2051 SH DFND 6 0 0 2051 WASHINGTONFIRST BANKSHARES I COM 940730104 590 20381 SH DFND 20381 0 0 WASTE CONNECTIONS INC COM 94106B101 70 900 SH DFND 1 900 0 0 WASTE CONNECTIONS INC COM 94106B101 2172 27644 SH DFND 2 27644 0 0 WASTE CONNECTIONS INC COM 94106B101 3070 39072 SH DFND 6 6631 0 32441 WASTE CONNECTIONS INC COM 94106B101 298 3800 SH DFND 10 1900 0 1900 WASTE CONNECTIONS INC COM 94106B101 5 75 SH DFND 33 75 0 0 WASTE CONNECTIONS INC COM 94106B101 4798 61061 SH DFND 61061 0 0 WASTE MGMT INC DEL COM 94106L109 621 8770 SH DFND 1 5770 0 3000 WASTE MGMT INC DEL COM 94106L109 319 4500 SH OTR 1 0 0 4500 WASTE MGMT INC DEL COM 94106L109 19637 276932 SH DFND 6 121931 0 155001 WASTE MGMT INC DEL COM 94106L109 7591 107055 SH DFND 10 105028 0 2027 WASTE MGMT INC DEL COM 94106L109 24948 351835 SH DFND 11 351835 0 0 WASTE MGMT INC DEL COM 94106L109 42 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 66 931 SH DFND 33 931 0 0 WASTE MGMT INC DEL COM 94106L109 47254 666398 SH DFND 663898 0 2500 WASTE MGMT INC DEL COM 94106L109 21 300 SH Call DFND 300 0 0 WASTE MGMT INC DEL COM 94106L109 21 300 SH Put DFND 300 0 0 WATERS CORP COM 941848103 16662 123989 SH DFND 6 86594 0 37395 WATERS CORP COM 941848103 1507 11216 SH DFND 10 11216 0 0 WATERS CORP COM 941848103 11 82 SH DFND 33 82 0 0 WATERS CORP COM 941848103 14891 110810 SH DFND 103587 0 7223 WATERSTONE FINL INC MD COM 94188P101 31 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 2 122 SH DFND 2 122 0 0 WATERSTONE FINL INC MD COM 94188P101 114 6235 SH DFND 6 0 0 6235 WATERSTONE FINL INC MD COM 94188P101 1479 80388 SH DFND 80388 0 0 WATSCO INC COM 942622200 4 33 SH DFND 2 33 0 0 WATSCO INC COM 942622200 78 528 SH DFND 6 0 0 528 WATSCO INC COM 942622200 177 1200 SH DFND 10 1200 0 0 WATSCO INC COM 942622200 8988 60682 SH DFND 59806 0 876 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 101 SH DFND 2 101 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8632 132400 SH DFND 6 120935 0 11465 WATTS WATER TECHNOLOGIES INC CL A 942749102 3493 53582 SH DFND 10 11500 0 42082 WATTS WATER TECHNOLOGIES INC CL A 942749102 3563 54661 SH DFND 40119 0 14542 WAVE LIFE SCIENCES LTD SHS Y95308105 2 111 SH DFND 2 111 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 46 1788 SH DFND 6 0 0 1788 WAVE LIFE SCIENCES LTD SHS Y95308105 81 3100 SH DFND 3100 0 0 WAYFAIR INC CL A 94419L101 38 1092 SH DFND 2 1092 0 0 WAYFAIR INC CL A 94419L101 270 7728 SH DFND 6 0 0 7728 WAYFAIR INC CL A 94419L101 370 10559 SH DFND 10559 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 16 SH DFND 2 16 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 151 8124 SH DFND 8124 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1 57 SH DFND 2 57 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 124 5306 SH DFND 6 0 0 5306 WCI CMNTYS INC COM PAR $0.01 92923C807 4500 191901 SH DFND 191901 0 0 WD-40 CO COM 929236107 35 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 15 133 SH DFND 2 133 0 0 WD-40 CO COM 929236107 403 3450 SH DFND 6 0 0 3450 WD-40 CO COM 929236107 761 6518 SH DFND 6518 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11134 10262000 PRN DFND 3287000 0 6975000 WEATHERFORD INTL PLC ORD SHS G48833100 27 5480 SH DFND 1 5480 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9086 1820918 SH DFND 2 1780442 0 40476 WEATHERFORD INTL PLC ORD SHS G48833100 1605 321657 SH DFND 6 47955 0 273702 WEATHERFORD INTL PLC ORD SHS G48833100 102 20497 SH DFND 10 20497 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8452 1693904 SH DFND 1340474 0 353430 WEB COM GROUP INC COM 94733A104 6 299 SH DFND 2 299 0 0 WEB COM GROUP INC COM 94733A104 370 17517 SH DFND 6 7100 0 10417 WEB COM GROUP INC COM 94733A104 303 14364 SH DFND 14364 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1352 1406000 PRN DFND 2 1406000 0 0 WEBMD HEALTH CORP COM 94770V102 64 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 79 1600 SH Put DFND 2 1600 0 0 WEBMD HEALTH CORP COM 94770V102 917 18513 SH DFND 2 18513 0 0 WEBMD HEALTH CORP COM 94770V102 29 586 SH Call DFND 2 586 0 0 WEBMD HEALTH CORP COM 94770V102 453 9147 SH DFND 6 0 0 9147 WEBMD HEALTH CORP COM 94770V102 5209 105098 SH DFND 10 0 0 105098 WEBMD HEALTH CORP COM 94770V102 4016 81028 SH DFND 31945 0 49083 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3422 3351000 PRN DFND 2 3351000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4748 4650000 PRN DFND 0 0 4650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5679 5034000 PRN DFND 2 5034000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6175 5474000 PRN DFND 124000 0 5350000 WEBSTER FINL CORP CONN COM 947890109 27 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 123 2280 SH DFND 2 2280 0 0 WEBSTER FINL CORP CONN COM 947890109 3624 66774 SH DFND 6 44279 0 22495 WEBSTER FINL CORP CONN COM 947890109 1053 19400 SH DFND 10 19400 0 0 WEBSTER FINL CORP CONN COM 947890109 4443 81857 SH DFND 81739 0 118 WEC ENERGY GROUP INC COM 92939U106 553 9433 SH DFND 1 4336 0 5097 WEC ENERGY GROUP INC COM 92939U106 237 4047 SH DFND 2 4047 0 0 WEC ENERGY GROUP INC COM 92939U106 381595 6506311 SH DFND 6 6174739 0 331572 WEC ENERGY GROUP INC COM 92939U106 17489 298201 SH DFND 10 136722 0 161479 WEC ENERGY GROUP INC COM 92939U106 99 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 240 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 29 508 SH DFND 33 508 0 0 WEC ENERGY GROUP INC COM 92939U106 28389 484046 SH DFND 481146 0 2900 WEIBO CORP SPONSORED ADR 948596101 214 5291 SH DFND 6 0 0 5291 WEIBO CORP SPONSORED ADR 948596101 4026 99182 SH DFND 78226 0 20956 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 234 SH DFND 2 234 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 6797 SH DFND 6 0 0 6797 WEIGHT WATCHERS INTL INC NEW COM 948626106 303 26538 SH DFND 8688 0 17850 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 220 SH DFND 2 220 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 477 13341 SH DFND 6 10975 0 2366 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2652 SH DFND 10 2652 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 569 15910 SH DFND 11 0 0 15910 WEINGARTEN RLTY INVS SH 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949746101 222 4034 SH Put DFND 2 4034 0 0 WELLS FARGO & CO NEW COM 949746101 25 471 SH Call DFND 6 228 0 243 WELLS FARGO & CO NEW COM 949746101 249263 4523017 SH DFND 6 2818350 0 1704667 WELLS FARGO & CO NEW COM 949746101 99136 1798891 SH DFND 10 1521132 0 277759 WELLS FARGO & CO NEW COM 949746101 386 7014 SH DFND 20 5734 1280 0 WELLS FARGO & CO NEW COM 949746101 76 1385 SH OTR 20 0 0 1385 WELLS FARGO & CO NEW COM 949746101 87 1587 SH DFND 21 887 0 700 WELLS FARGO & CO NEW COM 949746101 20 375 SH OTR 21 0 0 375 WELLS FARGO & CO NEW COM 949746101 4157 75437 SH DFND 23 75037 0 400 WELLS FARGO & CO NEW COM 949746101 4834 87718 SH OTR 23 13593 0 74125 WELLS FARGO & CO NEW COM 949746101 4354 79020 SH DFND 26 79020 0 0 WELLS FARGO & CO NEW COM 949746101 5 100 SH DFND 33 100 0 0 WELLS FARGO & CO NEW COM 949746101 1962 35608 SH Put DFND 35608 0 0 WELLS FARGO & CO NEW COM 949746101 54982 997678 SH DFND 907511 0 90167 WELLS FARGO & CO NEW COM 949746101 280 5091 SH Call DFND 5091 0 0 WELLS FARGO & CO NEW COM 949746101 8060 146260 SH OTR 0 43860 102400 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 92 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7735 6500 SH DFND 6500 0 0 WELLTOWER INC COM 95040Q104 403 6036 SH DFND 1 2836 0 3200 WELLTOWER INC COM 95040Q104 4085 61045 SH DFND 2 59644 0 1401 WELLTOWER INC COM 95040Q104 21177 316410 SH DFND 6 222635 0 93775 WELLTOWER INC COM 95040Q104 9894 147832 SH DFND 10 144968 0 2864 WELLTOWER INC COM 95040Q104 314346 4696652 SH DFND 11 3123643 0 1573009 WELLTOWER INC COM 95040Q104 2287 34171 SH DFND 20 34171 0 0 WELLTOWER INC COM 95040Q104 20 309 SH DFND 33 309 0 0 WELLTOWER INC COM 95040Q104 4973 74315 SH DFND 71479 0 2836 WELLTOWER INC 6.50% PFD PREPET 95040Q203 5330 88576 SH DFND 2 88576 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 32061 532766 SH DFND 481466 0 51300 WENDYS CO COM 95058W100 70 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 1032 76366 SH DFND 2 76366 0 0 WENDYS CO COM 95058W100 56 4202 SH DFND 6 0 0 4202 WENDYS CO COM 95058W100 65 4855 SH DFND 10 4855 0 0 WENDYS CO COM 95058W100 2033 150419 SH DFND 107018 0 43401 WERNER ENTERPRISES INC COM 950755108 9 345 SH DFND 2 345 0 0 WERNER ENTERPRISES INC COM 950755108 295 10949 SH DFND 6 0 0 10949 WERNER ENTERPRISES INC COM 950755108 1230 45676 SH DFND 39836 0 5840 WESBANCO INC COM 950810101 4 97 SH DFND 2 97 0 0 WESBANCO INC COM 950810101 423 9845 SH DFND 6 0 0 9845 WESBANCO INC COM 950810101 206 4800 SH DFND 10 4800 0 0 WESBANCO INC COM 950810101 2791 64826 SH DFND 64826 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Put DFND 2 28 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Call DFND 2 28 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5 349 SH DFND 2 349 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 203 13594 SH DFND 6 0 0 13594 WESCO AIRCRAFT HLDGS INC COM 950814103 49 3340 SH DFND 21 3340 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1061 71011 SH DFND 60189 0 10822 WESCO INTL INC COM 95082P105 1 30 SH DFND 1 30 0 0 WESCO INTL INC COM 95082P105 1596 23984 SH DFND 6 23000 0 984 WESCO INTL INC COM 95082P105 56 852 SH DFND 10 852 0 0 WESCO INTL INC COM 95082P105 2039 30640 SH DFND 30640 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 229 SH DFND 2 229 0 0 WEST BANCORPORATION INC CAP STK 95123P106 96 3888 SH DFND 6 0 0 3888 WEST BANCORPORATION INC CAP STK 95123P106 51 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 884 35805 SH DFND 35805 0 0 WEST CORP COM 952355204 0 2 SH DFND 2 2 0 0 WEST CORP COM 952355204 261 10563 SH DFND 6 0 0 10563 WEST CORP COM 952355204 344 13900 SH DFND 10 13900 0 0 WEST CORP COM 952355204 5009 202317 SH DFND 155417 0 46900 WEST MARINE INC COM 954235107 0 85 SH DFND 2 85 0 0 WEST MARINE INC COM 954235107 46 4441 SH DFND 6 0 0 4441 WEST MARINE INC COM 954235107 386 36896 SH DFND 36896 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 93 SH DFND 2 93 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 123 1459 SH DFND 6 0 0 1459 WEST PHARMACEUTICAL SVSC INC COM 955306105 186 2200 SH DFND 10 2200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3773 44480 SH DFND 40702 0 3778 WESTAMERICA BANCORPORATION COM 957090103 308 4901 SH DFND 2 4901 0 0 WESTAMERICA BANCORPORATION COM 957090103 380 6047 SH DFND 6 0 0 6047 WESTAMERICA BANCORPORATION COM 957090103 723 11501 SH DFND 11501 0 0 WESTAR ENERGY INC COM 95709T100 96 1720 SH DFND 1 1300 0 420 WESTAR ENERGY INC COM 95709T100 10 180 SH DFND 2 180 0 0 WESTAR ENERGY INC COM 95709T100 1899 33708 SH DFND 6 0 0 33708 WESTAR ENERGY INC COM 95709T100 1436 25501 SH DFND 10 25501 0 0 WESTAR ENERGY INC COM 95709T100 17 311 SH DFND 33 311 0 0 WESTAR ENERGY INC COM 95709T100 87404 1551092 SH DFND 1511492 0 39600 WESTELL TECHNOLOGIES INC CL A 957541105 95 147687 SH DFND 147687 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 54 SH DFND 2 54 0 0 WESTERN ALLIANCE BANCORP COM 957638109 92 1896 SH DFND 6 0 0 1896 WESTERN ALLIANCE BANCORP COM 957638109 108 2223 SH DFND 10 2223 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1010 20743 SH DFND 16241 0 4502 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 194 SH DFND 2 194 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 101 10031 SH DFND 6 0 0 10031 WESTERN ASSET MTG CAP CORP COM 95790D105 659 65444 SH DFND 65444 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 100 SH DFND 2 100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 464 336870 SH DFND 316360 0 20510 WESTERN DIGITAL CORP COM 958102105 562 8284 SH DFND 1 7869 0 415 WESTERN DIGITAL CORP COM 958102105 5 80 SH OTR 1 80 0 0 WESTERN DIGITAL CORP COM 958102105 14369 211469 SH DFND 2 210654 0 815 WESTERN DIGITAL CORP COM 958102105 2 32 SH Put DFND 2 32 0 0 WESTERN DIGITAL CORP COM 958102105 21978 323448 SH DFND 6 163538 0 159910 WESTERN DIGITAL CORP COM 958102105 7523 110721 SH DFND 10 41821 0 68900 WESTERN DIGITAL CORP COM 958102105 1 26 SH DFND 20 19 0 7 WESTERN DIGITAL CORP COM 958102105 6 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 37 550 SH DFND 23 550 0 0 WESTERN DIGITAL CORP COM 958102105 3 55 SH OTR 23 0 0 55 WESTERN DIGITAL CORP COM 958102105 51541 758518 SH DFND 738418 0 20100 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9554 225609 SH DFND 225609 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 434 7400 SH DFND 10 7400 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4495 76500 SH DFND 76500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 112 SH DFND 2 112 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 57 6130 SH DFND 6 0 0 6130 WESTERN NEW ENG BANCORP INC COM 958892101 975 104317 SH DFND 104317 0 0 WESTERN REFNG INC COM 959319104 489 12924 SH DFND 1 8600 0 4324 WESTERN REFNG INC COM 959319104 92 2447 SH DFND 2 2447 0 0 WESTERN REFNG INC COM 959319104 823 21758 SH DFND 6 1987 0 19771 WESTERN REFNG INC COM 959319104 1979 52300 SH DFND 10 17800 0 34500 WESTERN REFNG INC COM 959319104 4949 130760 SH DFND 128959 0 1801 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2301 107800 SH DFND 107800 0 0 WESTERN UN CO COM 959802109 139 6410 SH DFND 1 6410 0 0 WESTERN UN CO COM 959802109 21 1003 SH DFND 2 1003 0 0 WESTERN UN CO COM 959802109 10965 504855 SH DFND 6 317059 0 187796 WESTERN UN CO COM 959802109 5697 262324 SH DFND 10 250815 0 11509 WESTERN UN CO COM 959802109 31 1468 SH OTR 23 1068 0 400 WESTERN UN CO COM 959802109 23413 1077954 SH DFND 1043709 0 34245 WESTLAKE CHEM CORP COM 960413102 89 1600 SH DFND 2 1600 0 0 WESTLAKE CHEM CORP COM 960413102 42 759 SH DFND 6 0 0 759 WESTLAKE CHEM CORP COM 960413102 46 835 SH DFND 10 835 0 0 WESTLAKE CHEM CORP COM 960413102 480 8586 SH DFND 3786 0 4800 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 946 43700 SH DFND 43700 0 0 WESTMORELAND COAL CO COM 960878106 1 82 SH DFND 2 82 0 0 WESTMORELAND COAL CO COM 960878106 79 4513 SH DFND 6 0 0 4513 WESTMORELAND COAL CO COM 960878106 3207 181540 SH DFND 7938 0 173602 WESTPAC BKG CORP SPONSORED ADR 961214301 2634 112200 SH DFND 94666 0 17534 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 64 57500 SH DFND 2 57500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2400 SH DFND 2287 0 113 WESTROCK CO COM 96145D105 97 1923 SH DFND 1 1923 0 0 WESTROCK CO COM 96145D105 36 725 SH DFND 2 0 0 725 WESTROCK CO COM 96145D105 5903 116287 SH DFND 6 36934 0 79353 WESTROCK CO COM 96145D105 3530 69540 SH DFND 10 36236 0 33304 WESTROCK CO COM 96145D105 30533 601415 SH DFND 601415 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 55 SH DFND 2 55 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 117 1955 SH DFND 6 0 0 1955 WESTWOOD HLDGS GROUP INC COM 961765104 149 2500 SH DFND 10 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 630 10511 SH DFND 10511 0 0 WEX INC COM 96208T104 55 497 SH DFND 2 197 0 300 WEX INC COM 96208T104 28027 251143 SH DFND 6 246359 0 4784 WEX INC COM 96208T104 10344 92697 SH DFND 10 25213 0 67484 WEX INC COM 96208T104 5228 46854 SH DFND 46854 0 0 WEYCO GROUP INC COM 962149100 1 41 SH DFND 2 41 0 0 WEYCO GROUP INC COM 962149100 49 1596 SH DFND 6 0 0 1596 WEYCO GROUP INC COM 962149100 74 2384 SH DFND 2384 0 0 WEYERHAEUSER CO COM 962166104 1105 36743 SH DFND 1 9783 0 26960 WEYERHAEUSER CO COM 962166104 30 1000 SH Call DFND 2 1000 0 0 WEYERHAEUSER CO COM 962166104 3160 105038 SH DFND 2 103462 0 1576 WEYERHAEUSER CO COM 962166104 8607 286053 SH DFND 6 92711 0 193342 WEYERHAEUSER CO COM 962166104 7559 251224 SH DFND 10 248824 0 2400 WEYERHAEUSER CO COM 962166104 81 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 10 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 26680 886678 SH DFND 886678 0 0 WGL HLDGS INC COM 92924F106 22 300 SH DFND 1 300 0 0 WGL HLDGS INC COM 92924F106 10 143 SH DFND 2 143 0 0 WGL HLDGS INC COM 92924F106 943 12374 SH DFND 6 0 0 12374 WGL HLDGS INC COM 92924F106 1113 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 11317 148366 SH DFND 126503 0 21863 WHEELER REAL ESTATE INVT TR COM 963025101 0 102 SH DFND 2 102 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 275 161786 SH DFND 161786 0 0 WHIRLPOOL CORP COM 963320106 169 930 SH DFND 1 930 0 0 WHIRLPOOL CORP COM 963320106 138 763 SH DFND 2 109 0 654 WHIRLPOOL CORP COM 963320106 10077 55443 SH DFND 6 12141 0 43302 WHIRLPOOL CORP COM 963320106 16576 91197 SH DFND 10 44233 0 46964 WHIRLPOOL CORP COM 963320106 8 48 SH DFND 21 0 0 48 WHIRLPOOL CORP COM 963320106 194 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 4405 24235 SH DFND 22519 0 1716 WHIRLPOOL CORP COM 963320106 1 6 SH Call DFND 6 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 122 146 SH DFND 2 127 0 19 WHITE MTNS INS GROUP LTD COM G9618E107 71 86 SH DFND 6 0 0 86 WHITE MTNS INS GROUP LTD COM G9618E107 88 106 SH DFND 10 106 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 83 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 1453 1738 SH DFND 1738 0 0 WHITEHORSE FIN INC COM 96524V106 13 1129 SH DFND 20 1129 0 0 WHITESTONE REIT COM 966084204 57 4000 SH DFND 1 4000 0 0 WHITESTONE REIT COM 966084204 1 78 SH DFND 2 78 0 0 WHITESTONE REIT COM 966084204 98 6846 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2225 WHITING PETE CORP NEW COM 966387102 58 4900 SH DFND 1 4900 0 0 WHITING PETE CORP NEW COM 966387102 9902 823800 SH DFND 2 823800 0 0 WHITING PETE CORP NEW COM 966387102 8 743 SH Put DFND 2 743 0 0 WHITING PETE CORP NEW COM 966387102 48 4039 SH DFND 6 0 0 4039 WHITING PETE CORP NEW COM 966387102 57 4753 SH DFND 10 4753 0 0 WHITING PETE CORP NEW COM 966387102 56 4660 SH DFND 21 4660 0 0 WHITING PETE CORP NEW COM 966387102 27189 2262041 SH DFND 33531 0 2228510 WHOLE FOODS MKT INC COM 966837106 526 17121 SH DFND 1 13221 0 3900 WHOLE FOODS MKT INC COM 966837106 1998 64984 SH DFND 2 64984 0 0 WHOLE FOODS MKT INC COM 966837106 29994 975119 SH DFND 6 872742 0 102377 WHOLE FOODS MKT INC COM 966837106 1343 43671 SH DFND 10 43671 0 0 WHOLE FOODS MKT INC COM 966837106 5 190 SH DFND 20 190 0 0 WHOLE FOODS MKT INC COM 966837106 44 1440 SH DFND 21 1440 0 0 WHOLE FOODS MKT INC COM 966837106 85 2790 SH DFND 23 2790 0 0 WHOLE FOODS MKT INC COM 966837106 51 1666 SH OTR 23 140 0 1526 WHOLE FOODS MKT 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