0000948046-17-000066.txt : 20170515 0000948046-17-000066.hdr.sgml : 20170515 20170515135010 ACCESSION NUMBER: 0000948046-17-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843081 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2017 03-31-2017 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 05-15-2017 10 17840 135400882 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 1347 PPTY INS HLDGS INC COM 68244P107 2 339 SH DFND 2 339 0 0 1347 PPTY INS HLDGS INC COM 68244P107 48 5930 SH DFND 5930 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 219 SH DFND 2 219 0 0 1ST CONSTITUTION BANCORP COM 31986N102 572 31005 SH DFND 31005 0 0 1ST SOURCE CORP COM 336901103 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SH DFND 23 24188 0 1270 ADVANCE AUTO PARTS INC COM 00751Y106 2508 16917 SH OTR 23 4564 0 12353 ADVANCE AUTO PARTS INC COM 00751Y106 843 5690 SH DFND 26 5690 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2782 18771 SH DFND 33 18771 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43641 294359 SH DFND 121505 0 172854 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2618 65700 SH DFND 0 0 65700 ADVANCED DISP SVCS INC DEL COM 00790X101 0 5 SH DFND 2 5 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 124 5491 SH DFND 6 0 0 5491 ADVANCED DISP SVCS INC DEL COM 00790X101 1710 75700 SH DFND 10 0 0 75700 ADVANCED DISP SVCS INC DEL COM 00790X101 1029 45570 SH DFND 29770 0 15800 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 8 SH DFND 2 8 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2805 128104 SH DFND 6 119620 0 8484 ADVANCED DRAIN SYS INC DEL COM 00790R104 962 43956 SH DFND 42056 0 1900 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 1008 SH DFND 2 1008 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 344 36083 SH DFND 36083 0 0 ADVANCED ENERGY INDS COM 007973100 137 2001 SH DFND 2 1203 0 798 ADVANCED ENERGY INDS COM 007973100 678 9896 SH DFND 6 0 0 9896 ADVANCED ENERGY INDS COM 007973100 5166 75355 SH DFND 10 0 0 75355 ADVANCED ENERGY INDS COM 007973100 16602 242165 SH DFND 80590 0 161575 ADVANCED MICRO DEVICES INC COM 007903107 77 5300 SH DFND 1 5300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21 1500 SH Put DFND 2 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1038 71345 SH DFND 2 11289 0 60056 ADVANCED MICRO DEVICES INC COM 007903107 81 5622 SH Call DFND 2 5622 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6650 457079 SH DFND 6 0 0 457079 ADVANCED MICRO DEVICES INC COM 007903107 3323 228424 SH DFND 10 129724 0 98700 ADVANCED MICRO DEVICES INC COM 007903107 29702 2041421 SH DFND 2041051 0 370 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4036 2044000 PRN DFND 2 2044000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7629 3863000 PRN DFND 638000 0 3225000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 83 12880 SH DFND 2 0 0 12880 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4556 703220 SH DFND 702220 0 1000 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 0 4 SH DFND 2 4 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 164 5281 SH DFND 6 0 0 5281 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6837 219360 SH DFND 80488 0 138872 ADVANSIX INC COM 00773T101 15 573 SH DFND 1 316 0 257 ADVANSIX INC COM 00773T101 37 1369 SH OTR 1 6 0 1363 ADVANSIX INC COM 00773T101 215 7878 SH DFND 2 5945 0 1933 ADVANSIX INC COM 00773T101 10 367 SH DFND 6 294 0 73 ADVANSIX INC COM 00773T101 469 17198 SH DFND 10 3642 0 13556 ADVANSIX INC COM 00773T101 16 592 SH DFND 20 592 0 0 ADVANSIX INC COM 00773T101 13 494 SH OTR 20 34 0 460 ADVANSIX INC COM 00773T101 5 193 SH DFND 21 193 0 0 ADVANSIX INC COM 00773T101 2 108 SH DFND 23 108 0 0 ADVANSIX INC COM 00773T101 10 378 SH OTR 23 48 0 330 ADVANSIX INC COM 00773T101 1344 49222 SH DFND 4095 0 45127 ADVANSIX INC COM 00773T101 53 1970 SH OTR 0 924 1046 ADVANTAGE OIL & GAS LTD COM 00765F101 3806 576812 SH DFND 82012 0 494800 ADVAXIS INC COM NEW 007624208 0 101 SH DFND 2 101 0 0 ADVAXIS INC COM NEW 007624208 71 8757 SH DFND 6 0 0 8757 ADVAXIS INC COM NEW 007624208 0 18 SH DFND 18 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2900 SH DFND 1 2900 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH DFND 2 5 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 5554 SH DFND 6 0 0 5554 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46 17200 SH DFND 10 17200 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 274 101684 SH DFND 25951 0 75733 ADVISORY BRD CO COM 00762W107 9 212 SH DFND 2 212 0 0 ADVISORY BRD CO COM 00762W107 3750 80144 SH DFND 6 70000 0 10144 ADVISORY BRD CO COM 00762W107 1 27 SH DFND 27 0 0 AECOM COM 00766T100 8 250 SH DFND 1 250 0 0 AECOM COM 00766T100 562 15805 SH DFND 2 249 0 15556 AECOM COM 00766T100 2964 83304 SH DFND 6 0 0 83304 AECOM COM 00766T100 122 3440 SH DFND 10 3440 0 0 AECOM COM 00766T100 12430 349258 SH DFND 234402 0 114856 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 518 467000 PRN DFND 467000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2398 199044 SH DFND 21 0 0 199044 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1169 97060 SH DFND 97060 0 0 AEGION CORP COM 00770F104 111 4870 SH DFND 2 801 0 4069 AEGION CORP COM 00770F104 3059 133551 SH DFND 6 124985 0 8566 AEGION CORP COM 00770F104 8035 350727 SH DFND 10 83500 0 267227 AEGION CORP COM 00770F104 662 28910 SH DFND 17010 0 11900 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 36 4959 SH DFND 4959 0 0 AEGON N V NY REGISTRY SH 007924103 1348 262828 SH DFND 262828 0 0 AERCAP HOLDINGS NV SHS N00985106 258591 5625232 SH DFND 2 5624752 0 480 AERCAP HOLDINGS NV SHS N00985106 6784 147587 SH DFND 6 10006 0 137581 AERCAP HOLDINGS NV SHS N00985106 13637 296656 SH DFND 10 84858 0 211798 AERCAP HOLDINGS NV SHS N00985106 10993 239149 SH DFND 211762 0 27387 AERIE PHARMACEUTICALS INC COM 00771V108 6208 136904 SH DFND 2 136904 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 320 7064 SH DFND 6 0 0 7064 AERIE PHARMACEUTICALS INC COM 00771V108 208 4600 SH DFND 26 4600 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 24651 543591 SH DFND 518808 0 24783 AEROHIVE NETWORKS INC COM 007786106 0 57 SH DFND 2 57 0 0 AEROHIVE NETWORKS INC COM 007786106 24 5744 SH DFND 6 0 0 5744 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3100 142880 SH DFND 2 133280 0 9600 AEROJET ROCKETDYNE HLDGS INC COM 007800105 316 14603 SH DFND 6 0 0 14603 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4534 208980 SH DFND 144777 0 64203 AEROVIRONMENT INC COM 008073108 1 62 SH DFND 2 62 0 0 AEROVIRONMENT INC COM 008073108 140 5013 SH DFND 6 0 0 5013 AEROVIRONMENT INC COM 008073108 1 63 SH DFND 63 0 0 AES CORP COM 00130H105 57 5185 SH DFND 1 5185 0 0 AES CORP COM 00130H105 1380 123496 SH DFND 2 123496 0 0 AES CORP COM 00130H105 3989 356834 SH DFND 6 88935 0 267899 AES CORP COM 00130H105 1483 132674 SH DFND 10 89786 0 42888 AES CORP COM 00130H105 6 602 SH DFND 21 0 0 602 AES CORP COM 00130H105 14313 1280272 SH DFND 1268472 0 11800 AES TR III PFD CV 6.75% 00808N202 104 2048 SH DFND 2 2048 0 0 AETERNA ZENTARIS INC COM PAR 007975402 122 40800 SH DFND 2 40800 0 0 AETERNA ZENTARIS INC COM PAR 007975402 52 17611 SH DFND 11 0 17600 AETHLON MED INC COM NEW 00808Y208 0 132 SH DFND 2 132 0 0 AETNA INC NEW COM 00817Y108 2999 23515 SH DFND 1 23515 0 0 AETNA INC NEW COM 00817Y108 351 2756 SH Call DFND 2 2756 0 0 AETNA INC NEW COM 00817Y108 9354 73340 SH DFND 2 71868 0 1472 AETNA INC NEW COM 00817Y108 151594 1188514 SH DFND 6 1038773 0 149741 AETNA INC NEW COM 00817Y108 23871 187152 SH DFND 10 107273 0 79879 AETNA INC NEW COM 00817Y108 12 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 382 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 1184 9288 SH DFND 26 9288 0 0 AETNA INC NEW COM 00817Y108 382 3000 SH Call DFND 3000 0 0 AETNA INC NEW COM 00817Y108 52727 413388 SH DFND 379423 0 33965 AETNA INC NEW COM 00817Y108 382 3000 SH Put DFND 3000 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 7 SH DFND 2 7 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 12 6642 SH DFND 6 0 0 6642 AFFILIATED MANAGERS GROUP COM 008252108 2188 13349 SH DFND 1 12242 0 1107 AFFILIATED MANAGERS GROUP COM 008252108 122 745 SH OTR 1 740 0 5 AFFILIATED MANAGERS GROUP COM 008252108 136 832 SH DFND 2 48 0 784 AFFILIATED MANAGERS GROUP COM 008252108 67141 409547 SH DFND 6 375766 0 33781 AFFILIATED MANAGERS GROUP COM 008252108 4883 29788 SH DFND 10 7707 0 22081 AFFILIATED MANAGERS GROUP COM 008252108 11 70 SH DFND 20 70 0 0 AFFILIATED MANAGERS GROUP COM 008252108 44 270 SH DFND 21 270 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP COM 008252108 545 3325 SH DFND 23 3325 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP COM 008252108 11076 67567 SH DFND 67267 0 300 AFFILIATED MANAGERS GROUP COM 008252108 3262 19900 SH OTR 0 6660 13240 AFLAC INC COM 001055102 47 657 SH DFND 1 657 0 0 AFLAC INC COM 001055102 1659 22911 SH DFND 2 16445 0 6466 AFLAC INC COM 001055102 23690 327127 SH DFND 6 135460 0 191667 AFLAC INC COM 001055102 5022 69359 SH DFND 10 66097 0 3262 AFLAC INC COM 001055102 173 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 7 106 SH DFND 21 0 0 106 AFLAC INC COM 001055102 14 200 SH OTR 21 0 0 200 AFLAC INC COM 001055102 52 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 2021 27915 SH DFND 9091 0 18824 AFLAC INC COM 001055102 64 891 SH Call DFND 891 0 0 AG MTG INVT TR INC COM 001228105 4 259 SH DFND 2 0 0 259 AG MTG INVT TR INC COM 001228105 123 6866 SH DFND 6 0 0 6866 AG MTG INVT TR INC COM 001228105 3 200 SH DFND 10 200 0 0 AG MTG INVT TR INC COM 001228105 365 20253 SH DFND 20253 0 0 AGCO CORP COM 001084102 1 30 SH DFND 1 30 0 0 AGCO CORP COM 001084102 6 100 SH DFND 2 100 0 0 AGCO CORP COM 001084102 4981 82783 SH DFND 6 62043 0 20740 AGCO CORP COM 001084102 88 1471 SH DFND 10 1471 0 0 AGCO CORP COM 001084102 18450 306589 SH DFND 281728 0 24861 AGENUS INC COM NEW 00847G705 1 274 SH DFND 2 274 0 0 AGENUS INC COM NEW 00847G705 67 17911 SH DFND 6 0 0 17911 AGENUS INC COM NEW 00847G705 19 5300 SH DFND 10 5300 0 0 AGENUS INC COM NEW 00847G705 452 120000 SH DFND 26 120000 0 0 AGENUS INC COM NEW 00847G705 18 4848 SH DFND 2348 0 2500 AGILE THERAPEUTICS INC COM 00847L100 84 26437 SH DFND 2 26437 0 0 AGILE THERAPEUTICS INC COM 00847L100 10 3156 SH DFND 6 0 0 3156 AGILE THERAPEUTICS INC COM 00847L100 0 200 SH DFND 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 1644 31114 SH DFND 1 28934 0 2180 AGILENT TECHNOLOGIES INC COM 00846U101 89 1689 SH OTR 1 1677 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 192 3643 SH DFND 2 3643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14532 274880 SH DFND 6 97336 0 177544 AGILENT TECHNOLOGIES INC COM 00846U101 7508 142026 SH DFND 10 66496 0 75530 AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH DFND 20 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 2000 SH OTR 21 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 10 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 537 10160 SH DFND 26 10160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42159 797412 SH DFND 416682 0 380730 AGILYSYS INC COM 00847J105 0 3 SH DFND 2 3 0 0 AGILYSYS INC COM 00847J105 34 3621 SH DFND 6 0 0 3621 AGILYSYS INC COM 00847J105 0 62 SH DFND 62 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5 100 SH DFND 1 100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1436 24590 SH DFND 2 24590 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7689 131673 SH DFND 6 131000 0 673 AGIOS PHARMACEUTICALS INC COM 00847X104 40 700 SH DFND 10 700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 509 8717 SH DFND 26 8717 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 17 300 SH DFND 0 0 300 AGNC INVT CORP COM 00123Q104 123 6200 SH DFND 1 2400 0 3800 AGNC INVT CORP COM 00123Q104 1189 59821 SH DFND 2 59821 0 0 AGNC INVT CORP COM 00123Q104 7394 371750 SH DFND 6 244776 0 126974 AGNC INVT CORP COM 00123Q104 220 11099 SH DFND 10 9391 0 1708 AGNC INVT CORP COM 00123Q104 23 1200 SH OTR 23 0 0 1200 AGNC INVT CORP COM 00123Q104 12055 606120 SH DFND 572906 0 33214 AGNC INVT CORP COM 00123Q104 291 14670 SH OTR 0 14670 0 AGNICO EAGLE MINES LTD COM 008474108 4758 112112 SH DFND 2 112112 0 0 AGNICO EAGLE MINES LTD COM 008474108 12907 304135 SH DFND 6 191472 0 112663 AGNICO EAGLE MINES LTD COM 008474108 22633 533310 SH DFND 10 0 0 533310 AGNICO EAGLE MINES LTD COM 008474108 64821 1527372 SH DFND 1024287 0 503085 AGREE REALTY CORP COM 008492100 33 700 SH DFND 1 700 0 0 AGREE REALTY CORP COM 008492100 0 3 SH DFND 2 3 0 0 AGREE REALTY CORP COM 008492100 7935 165459 SH DFND 6 71571 0 93888 AGREE REALTY CORP COM 008492100 9405 196102 SH DFND 10 65802 0 130300 AGREE REALTY CORP COM 008492100 81747 1704496 SH DFND 11 1235122 0 469374 AGREE REALTY CORP COM 008492100 592 12350 SH DFND 20 12350 0 0 AGREE REALTY CORP COM 008492100 95 1986 SH DFND 1786 0 200 AGRIUM INC COM 008916108 17 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 380 3986 SH DFND 2 3986 0 0 AGRIUM INC COM 008916108 26606 278452 SH DFND 6 222971 0 55481 AGRIUM INC COM 008916108 1910 19998 SH DFND 10 18895 0 1103 AGRIUM INC COM 008916108 26908 281615 SH DFND 141093 0 140522 AGROFRESH SOLUTIONS COM 00856G109 0 4 SH DFND 2 4 0 0 AGROFRESH SOLUTIONS COM 00856G109 23 5312 SH DFND 6 0 0 5312 AGROFRESH SOLUTIONS COM 00856G109 0 11 SH DFND 11 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 95 SH DFND 2 95 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 139 6439 SH DFND 6 0 0 6439 AIMMUNE THERAPEUTICS INC COM 00900T107 1534 70600 SH DFND 10 0 0 70600 AIMMUNE THERAPEUTICS INC COM 00900T107 1 88 SH DFND 88 0 0 AIR LEASE CORP CL A 00912X302 1278 33000 SH DFND 1 33000 0 0 AIR LEASE CORP CL A 00912X302 279 7207 SH DFND 2 5097 0 2110 AIR LEASE CORP CL A 00912X302 238 6152 SH DFND 6 4100 0 2052 AIR LEASE CORP CL A 00912X302 88 2284 SH DFND 10 2284 0 0 AIR LEASE CORP CL A 00912X302 36 942 SH DFND 942 0 0 AIR METHODS CORP COM PAR $.06 009128307 0 1 SH DFND 2 1 0 0 AIR METHODS CORP COM PAR $.06 009128307 355 8271 SH DFND 6 0 0 8271 AIR METHODS CORP COM PAR $.06 009128307 783 18213 SH DFND 64 0 18149 AIR PRODS & CHEMS INC COM 009158106 1181 8733 SH DFND 1 5078 0 3655 AIR PRODS & CHEMS INC COM 009158106 405 3000 SH OTR 1 2200 0 800 AIR PRODS & CHEMS INC COM 009158106 551 4076 SH DFND 2 4076 0 0 AIR PRODS & CHEMS INC COM 009158106 16172 119538 SH DFND 6 50983 0 68555 AIR PRODS & CHEMS INC COM 009158106 8268 61120 SH DFND 10 57834 0 3286 AIR PRODS & CHEMS INC COM 009158106 811 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 21 160 SH OTR 21 0 0 160 AIR PRODS & CHEMS INC COM 009158106 682 5042 SH DFND 23 5042 0 0 AIR PRODS & CHEMS INC COM 009158106 1118 8270 SH OTR 23 800 0 7470 AIR PRODS & CHEMS INC COM 009158106 79889 590503 SH DFND 507364 0 83139 AIR T INC COM 009207101 1 69 SH DFND 2 69 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH DFND 2 2 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 190 11854 SH DFND 6 0 0 11854 AIR TRANSPORT SERVICES GRP I COM 00922R105 265 16539 SH DFND 16539 0 0 AIRCASTLE LTD COM G0129K104 216 8986 SH DFND 2 8986 0 0 AIRCASTLE LTD COM G0129K104 281 11663 SH DFND 6 0 0 11663 AIRCASTLE LTD COM G0129K104 364 15100 SH DFND 10 15100 0 0 AIRCASTLE LTD COM G0129K104 298 12359 SH DFND 11359 0 1000 AIRGAIN INC COM 00938A104 9 600 SH DFND 0 0 600 AK STL CORP NOTE 5.000%11/1 001546AP5 972 615000 PRN DFND 615000 0 0 AK STL HLDG CORP COM 001547108 2943 409415 SH DFND 2 409415 0 0 AK STL HLDG CORP COM 001547108 47 6550 SH Call DFND 2 6550 0 0 AK STL HLDG CORP COM 001547108 1 143 SH Put DFND 2 143 0 0 AK STL HLDG CORP COM 001547108 561 78096 SH DFND 6 0 0 78096 AK STL HLDG CORP COM 001547108 171 23900 SH DFND 10 23900 0 0 AK STL HLDG CORP COM 001547108 4383 609642 SH DFND 441076 0 168566 AKAMAI TECHNOLOGIES INC COM 00971T101 287 4812 SH DFND 1 4812 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2733 45791 SH DFND 2 12276 0 33515 AKAMAI TECHNOLOGIES INC COM 00971T101 8380 140372 SH DFND 6 32038 0 108334 AKAMAI TECHNOLOGIES INC COM 00971T101 1871 31353 SH DFND 10 29199 0 2154 AKAMAI TECHNOLOGIES INC COM 00971T101 29 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12197 204321 SH DFND 165228 0 39093 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5390 5448000 PRN DFND 2 5448000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1913 1934000 PRN DFND 6 1934000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3042 3075000 PRN DFND 400000 0 2675000 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 258 23387 SH DFND 26 23387 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 27 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 8 SH DFND 2 8 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 81 8806 SH DFND 6 0 0 8806 AKEBIA THERAPEUTICS INC COM 00972D105 85 9327 SH DFND 9027 0 300 AKORN INC COM 009728106 4846 201283 SH DFND 2 201283 0 0 AKORN INC COM 009728106 704 29236 SH DFND 6 27359 0 1877 AKORN INC COM 009728106 953 39600 SH DFND 10 2000 0 37600 AKORN INC COM 009728106 1491 61952 SH DFND 61952 0 0 ALAMO GROUP INC COM 011311107 955 12547 SH DFND 1 9847 0 2700 ALAMO GROUP INC COM 011311107 0 1 SH DFND 2 1 0 0 ALAMO GROUP INC COM 011311107 175 2309 SH DFND 6 0 0 2309 ALAMO GROUP INC COM 011311107 14 188 SH DFND 188 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3795 472676 SH DFND 2 472676 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1134 141288 SH DFND 6 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 2875 358130 SH DFND 10 0 0 358130 ALAMOS GOLD INC NEW COM CL A 011532108 11097 1381946 SH DFND 1167546 0 214400 ALARM COM HLDGS INC COM 011642105 0 24 SH DFND 2 24 0 0 ALARM COM HLDGS INC COM 011642105 77 2525 SH DFND 6 0 0 2525 ALARM COM HLDGS INC COM 011642105 119 3895 SH DFND 3395 0 500 ALASKA AIR GROUP INC COM 011659109 28 308 SH DFND 1 308 0 0 ALASKA AIR GROUP INC COM 011659109 5892 63899 SH DFND 2 63899 0 0 ALASKA AIR GROUP INC COM 011659109 2837 30767 SH DFND 6 13272 0 17495 ALASKA AIR GROUP INC COM 011659109 1563 16951 SH DFND 10 16782 0 169 ALASKA AIR GROUP INC COM 011659109 15559 168722 SH DFND 121825 0 46897 ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 31470 SH DFND 31470 0 0 ALBANY INTL CORP CL A 012348108 4 101 SH DFND 2 101 0 0 ALBANY INTL CORP CL A 012348108 324 7050 SH DFND 6 0 0 7050 ALBANY INTL CORP CL A 012348108 267 5809 SH DFND 109 0 5700 ALBANY MOLECULAR RESH INC COM 012423109 0 5 SH DFND 2 5 0 0 ALBANY MOLECULAR RESH INC COM 012423109 89 6365 SH DFND 6 0 0 6365 ALBANY MOLECULAR RESH INC COM 012423109 1408 100421 SH DFND 160 0 100261 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2366 2175000 PRN DFND 2175000 0 0 ALBEMARLE CORP COM 012653101 11974 113352 SH DFND 1 97608 0 15744 ALBEMARLE CORP COM 012653101 3502 33156 SH OTR 1 10715 0 22441 ALBEMARLE CORP COM 012653101 54 513 SH Put DFND 2 513 0 0 ALBEMARLE CORP COM 012653101 2055 19456 SH DFND 2 19430 0 26 ALBEMARLE CORP COM 012653101 11074 104833 SH DFND 6 64889 0 39944 ALBEMARLE CORP COM 012653101 64785 613268 SH DFND 10 19728 0 593540 ALBEMARLE CORP COM 012653101 1653 15656 SH DFND 20 9719 110 5827 ALBEMARLE CORP COM 012653101 39 370 SH OTR 20 265 0 105 ALBEMARLE CORP COM 012653101 349 3312 SH DFND 21 3042 0 270 ALBEMARLE CORP COM 012653101 116 1101 SH OTR 21 0 0 1101 ALBEMARLE CORP COM 012653101 2165 20498 SH DFND 23 18323 0 2175 ALBEMARLE CORP COM 012653101 1346 12743 SH OTR 23 4160 0 8583 ALBEMARLE CORP COM 012653101 747 7078 SH DFND 26 7078 0 0 ALBEMARLE CORP COM 012653101 30694 290558 SH DFND 190767 0 99791 ALBEMARLE CORP COM 012653101 257 2436 SH OTR 0 650 1786 ALCENTRA CAP CORP COM 01374T102 166 12087 SH DFND 1 0 0 12087 ALCOA CORP COM 013872106 46 1347 SH DFND 1 1347 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 5004 145489 SH DFND 2 145489 0 0 ALCOA CORP COM 013872106 68 2000 SH Put DFND 2 2000 0 0 ALCOA CORP COM 013872106 107 3126 SH DFND 6 2 0 3124 ALCOA CORP COM 013872106 274 7979 SH DFND 10 7865 0 114 ALCOA CORP COM 013872106 2 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 12 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 57608 1674671 SH DFND 1191744 0 482927 ALDER BIOPHARMACEUTICALS INC COM 014339105 130 6275 SH DFND 2 6275 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 238 11477 SH DFND 6 0 0 11477 ALDER BIOPHARMACEUTICALS INC COM 014339105 394 18966 SH DFND 10 0 0 18966 ALDER BIOPHARMACEUTICALS INC COM 014339105 1768 85029 SH DFND 26 85029 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 23 SH DFND 23 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 39 7961 SH DFND 7961 0 0 ALERE INC COM 01449J105 31 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 25 650 SH DFND 2 0 0 650 ALERE INC COM 01449J105 73 1843 SH DFND 6 0 0 1843 ALERE INC COM 01449J105 78 1980 SH DFND 10 1980 0 0 ALERE INC COM 01449J105 15726 395829 SH DFND 63706 0 332123 ALEXANDER & BALDWIN INC NEW COM 014491104 80 1800 SH DFND 1 1800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 67 1518 SH DFND 2 817 0 701 ALEXANDER & BALDWIN INC NEW COM 014491104 520 11681 SH DFND 6 0 0 11681 ALEXANDER & BALDWIN INC NEW COM 014491104 1565 35170 SH DFND 35170 0 0 ALEXANDERS INC COM 014752109 129 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 21 50 SH DFND 2 50 0 0 ALEXANDERS INC COM 014752109 224 521 SH DFND 6 0 0 521 ALEXANDERS INC COM 014752109 16902 39138 SH DFND 11 0 0 39138 ALEXANDERS INC COM 014752109 740 1715 SH DFND 1715 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4633 41922 SH DFND 2 27522 0 14400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21995 199014 SH DFND 6 96464 0 102550 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1321 11961 SH DFND 10 11961 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261350 2364731 SH DFND 11 1456128 0 908603 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1820 16472 SH DFND 20 16472 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17141 155099 SH DFND 154382 0 717 ALEXCO RESOURCE CORP COM 01535P106 1 700 SH DFND 2 700 0 0 ALEXCO RESOURCE CORP COM 01535P106 16 11108 SH DFND 11108 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2734 22556 SH DFND 1 19103 0 3453 ALEXION PHARMACEUTICALS INC COM 015351109 429 3546 SH OTR 1 1427 0 2119 ALEXION PHARMACEUTICALS INC COM 015351109 340 2809 SH DFND 2 1974 0 835 ALEXION PHARMACEUTICALS INC COM 015351109 36858 304014 SH DFND 6 199717 0 104297 ALEXION PHARMACEUTICALS INC COM 015351109 17949 148052 SH DFND 10 31935 0 116117 ALEXION PHARMACEUTICALS INC COM 015351109 188 1553 SH DFND 20 1553 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH DFND 21 67 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 50 420 SH OTR 21 0 0 420 ALEXION PHARMACEUTICALS INC COM 015351109 204 1684 SH DFND 23 1129 0 555 ALEXION PHARMACEUTICALS INC COM 015351109 239 1979 SH OTR 23 185 0 1794 ALEXION PHARMACEUTICALS INC COM 015351109 3211 26487 SH DFND 26 26487 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 32205 265632 SH DFND 257405 0 8227 ALEXION PHARMACEUTICALS INC COM 015351109 130 1077 SH OTR 0 285 792 ALGONQUIN PWR UTILS CORP COM 015857105 1459 152341 SH DFND 6 152341 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9960 1039718 SH DFND 1518 0 1038200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 1526 SH DFND 1 951 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 1500 SH OTR 1 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86523 802406 SH DFND 2 798644 0 3762 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 786 SH Call DFND 2 786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256085 2374897 SH DFND 6 1897768 0 477129 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4298 39860 SH DFND 10 0 0 39860 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 1400 SH OTR 23 0 0 1400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1078 10000 SH Call DFND 26 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3028 28085 SH DFND 26 28085 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33516 310825 SH DFND 33 310825 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 500 SH Call DFND 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2330 SH Put DFND 2330 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377332 3499324 SH DFND 3468422 0 30902 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 4200 SH OTR 0 4200 0 ALICO INC COM 016230104 1 43 SH DFND 2 43 0 0 ALICO INC COM 016230104 19 755 SH DFND 6 0 0 755 ALICO INC COM 016230104 86 3293 SH DFND 593 0 2700 ALIGN TECHNOLOGY INC COM 016255101 880 7672 SH DFND 1 6172 0 1500 ALIGN TECHNOLOGY INC COM 016255101 2609 22747 SH DFND 2 21848 0 899 ALIGN TECHNOLOGY INC COM 016255101 2389 20835 SH DFND 6 0 0 20835 ALIGN TECHNOLOGY INC COM 016255101 209 1830 SH DFND 10 1830 0 0 ALIGN TECHNOLOGY INC COM 016255101 13210 115167 SH DFND 110967 0 4200 ALIMERA SCIENCES INC COM 016259103 0 200 SH DFND 0 0 200 ALJ REGIONAL HLDGS INC COM 001627108 1 282 SH DFND 2 282 0 0 ALJ REGIONAL HLDGS INC COM 001627108 16 4471 SH DFND 6 0 0 4471 ALKERMES PLC SHS G01767105 119 2040 SH DFND 1 2040 0 0 ALKERMES PLC SHS G01767105 22 381 SH DFND 2 381 0 0 ALKERMES PLC SHS G01767105 11093 189624 SH DFND 6 150570 0 39054 ALKERMES PLC SHS G01767105 6808 116381 SH DFND 10 3900 0 112481 ALKERMES PLC SHS G01767105 1269 21698 SH DFND 26 21698 0 0 ALKERMES PLC SHS G01767105 5885 100614 SH DFND 57177 0 43437 ALLEGHANY CORP DEL COM 017175100 61 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 189 308 SH DFND 2 308 0 0 ALLEGHANY CORP DEL COM 017175100 5036 8194 SH DFND 6 2805 0 5389 ALLEGHANY CORP DEL COM 017175100 303 493 SH DFND 10 370 0 123 ALLEGHANY CORP DEL COM 017175100 19595 31881 SH DFND 31881 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1222 SH Put DFND 2 1222 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2232 124301 SH DFND 2 124301 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 27012 SH DFND 6 0 0 27012 ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 5400 SH DFND 10 5400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6307 351224 SH DFND 351224 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10466 7054000 PRN DFND 2 7054000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3190 2150000 PRN DFND 0 0 2150000 ALLEGIANCE BANCSHARES INC COM 01748H107 5 146 SH DFND 2 146 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 100 2691 SH DFND 6 0 0 2691 ALLEGIANCE BANCSHARES INC COM 01748H107 427 11492 SH DFND 92 0 11400 ALLEGIANT TRAVEL CO COM 01748X102 48 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 530 3309 SH DFND 6 0 0 3309 ALLEGIANT TRAVEL CO COM 01748X102 4156 25939 SH DFND 139 0 25800 ALLEGION PUB LTD CO ORD SHS G0176J109 92 1227 SH DFND 1 104 0 1123 ALLEGION PUB LTD CO ORD SHS G0176J109 1655 21874 SH DFND 2 21874 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29527 390055 SH DFND 6 353887 0 36168 ALLEGION PUB LTD CO ORD SHS G0176J109 1041 13764 SH DFND 10 12941 0 823 ALLEGION PUB LTD CO ORD SHS G0176J109 114 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13158 173827 SH DFND 150687 0 23140 ALLERGAN PLC SHS G0177J108 16223 67904 SH DFND 1 53668 100 14136 ALLERGAN PLC SHS G0177J108 2745 11491 SH OTR 1 4687 0 6804 ALLERGAN PLC SHS G0177J108 7765 32504 SH DFND 2 29538 0 2966 ALLERGAN PLC SHS G0177J108 146795 614411 SH DFND 6 416124 0 198287 ALLERGAN PLC SHS G0177J108 124010 519047 SH DFND 10 54043 0 465004 ALLERGAN PLC SHS G0177J108 1929 8076 SH DFND 20 4934 55 3087 ALLERGAN PLC SHS G0177J108 285 1194 SH OTR 20 1139 0 55 ALLERGAN PLC SHS G0177J108 1233 5163 SH DFND 21 5022 0 141 ALLERGAN PLC SHS G0177J108 480 2012 SH OTR 21 80 0 1932 ALLERGAN PLC SHS G0177J108 6466 27067 SH DFND 23 25513 0 1554 ALLERGAN PLC SHS G0177J108 4806 20116 SH OTR 23 5037 0 15079 ALLERGAN PLC SHS G0177J108 7689 32184 SH DFND 26 32184 0 0 ALLERGAN PLC SHS G0177J108 86878 363629 SH DFND 362305 0 1324 ALLERGAN PLC SHS G0177J108 387 1621 SH OTR 0 438 1183 ALLERGAN PLC PFD CONV SER A G0177J116 254 300 SH DFND 1 300 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2424 2858 SH DFND 2 2858 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2479 2923 SH DFND 10 0 0 2923 ALLERGAN PLC PFD CONV SER A G0177J116 66686 78600 SH DFND 78600 0 0 ALLETE INC COM NEW 018522300 68 1012 SH DFND 1 1012 0 0 ALLETE INC COM NEW 018522300 83 1240 SH DFND 2 450 0 790 ALLETE INC COM NEW 018522300 846 12496 SH DFND 6 0 0 12496 ALLETE INC COM NEW 018522300 176 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 2634 38915 SH DFND 38915 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50 204 SH DFND 1 204 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2338 9390 SH DFND 2 9190 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 137549 552406 SH DFND 6 513063 0 39343 ALLIANCE DATA SYSTEMS CORP COM 018581108 7974 32027 SH DFND 10 7748 0 24279 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 64639 259597 SH DFND 253728 0 5869 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH DFND 2 60 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 222 21673 SH DFND 21673 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2628 95822 SH DFND 95822 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 31 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 27 2112 SH DFND 2 2112 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 25 2022 SH DFND 6 0 0 2022 ALLIANCE ONE INTL INC COM NEW 018772301 0 15 SH DFND 15 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1610 74390 SH DFND 74390 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5055 221266 SH DFND 221266 0 0 ALLIANT ENERGY CORP COM 018802108 15 400 SH DFND 1 400 0 0 ALLIANT ENERGY CORP COM 018802108 919 23203 SH DFND 2 23203 0 0 ALLIANT ENERGY CORP COM 018802108 9140 230758 SH DFND 6 134633 0 96125 ALLIANT ENERGY CORP COM 018802108 15249 384990 SH DFND 10 209852 0 175138 ALLIANT ENERGY CORP COM 018802108 24479 618001 SH DFND 186798 0 431203 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2650 SH DFND 1 2650 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 2180 SH DFND 20 2180 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 96 4816 SH DFND 2 4816 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 30 1517 SH DFND 6 0 0 1517 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH DFND 21 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 98 1853 SH DFND 6 0 0 1853 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 105 1981 SH DFND 10 1981 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23655 445482 SH DFND 440582 0 4900 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH DFND 21 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 575 15962 SH DFND 2 15962 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 680 18874 SH DFND 6 15800 0 3074 ALLISON TRANSMISSION HLDGS I COM 01973R101 114 3180 SH DFND 10 3180 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22347 619744 SH DFND 417619 0 202125 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1000 SH DFND 1 1000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 6119 SH DFND 2 5567 0 552 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8008 631577 SH DFND 6 627600 0 3977 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 4236 SH DFND 10 4236 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16051 1265916 SH DFND 1259316 0 6600 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3690 3681000 PRN DFND 606000 0 3075000 ALLSTATE CORP COM 020002101 1585 19453 SH DFND 1 13537 0 5916 ALLSTATE CORP COM 020002101 39 485 SH OTR 1 0 0 485 ALLSTATE CORP COM 020002101 805 9880 SH DFND 2 6985 0 2895 ALLSTATE CORP COM 020002101 78 969 SH Call DFND 2 969 0 0 ALLSTATE CORP COM 020002101 17127 210178 SH DFND 6 70327 0 139851 ALLSTATE CORP COM 020002101 7070 86770 SH DFND 10 51764 0 35006 ALLSTATE CORP COM 020002101 7 90 SH OTR 21 0 0 90 ALLSTATE CORP COM 020002101 370 4545 SH DFND 23 4545 0 0 ALLSTATE CORP COM 020002101 63 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 44220 542655 SH DFND 535680 0 6975 ALLY FINL INC COM 02005N100 34 1700 SH DFND 1 1700 0 0 ALLY FINL INC COM 02005N100 2340 115112 SH DFND 2 115112 0 0 ALLY FINL INC COM 02005N100 162 8000 SH Put DFND 2 8000 0 0 ALLY FINL INC COM 02005N100 3944 194034 SH DFND 6 22772 0 171262 ALLY FINL INC COM 02005N100 225 11110 SH DFND 10 9318 0 1792 ALLY FINL INC COM 02005N100 107 5280 SH DFND 21 5280 0 0 ALLY FINL INC COM 02005N100 17914 881200 SH DFND 881200 0 0 ALMADEN MINERALS LTD COM CL B 020283305 50 42600 SH DFND 2 42600 0 0 ALMADEN MINERALS LTD COM CL B 020283305 52 44700 SH DFND 44700 0 0 ALMOST FAMILY INC COM 020409108 0 1 SH DFND 2 1 0 0 ALMOST FAMILY INC COM 020409108 131 2705 SH DFND 6 0 0 2705 ALMOST FAMILY INC COM 020409108 40 826 SH DFND 426 0 400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 1100 SH DFND 1 1100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 122 SH DFND 2 122 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 630 SH Call DFND 2 630 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8025 156595 SH DFND 6 155000 0 1595 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 611 11931 SH DFND 10 1775 0 10156 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 14446 SH DFND 26 14446 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1218 23773 SH DFND 23373 0 400 ALON USA ENERGY INC COM 020520102 0 1 SH DFND 2 1 0 0 ALON USA ENERGY INC COM 020520102 94 7737 SH DFND 6 0 0 7737 ALON USA ENERGY INC COM 020520102 938 77000 SH DFND 10 77000 0 0 ALON USA ENERGY INC COM 020520102 0 16 SH DFND 16 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5478 5000000 PRN DFND 5000000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 500 54600 SH DFND 54600 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 51 3014 SH DFND 2 3014 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 76 4456 SH DFND 6 0 0 4456 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 751 43729 SH DFND 43329 0 400 ALPHA PRO TECH LTD COM 020772109 160 58278 SH DFND 58278 0 0 ALPHABET INC CAP STK CL C 02079K107 28660 34549 SH DFND 1 27868 15 6666 ALPHABET INC CAP STK CL C 02079K107 7766 9362 SH OTR 1 2033 0 7329 ALPHABET INC CAP STK CL C 02079K107 414 500 SH Call DFND 2 500 0 0 ALPHABET INC CAP STK CL C 02079K107 16 20 SH Put DFND 2 20 0 0 ALPHABET INC CAP STK CL C 02079K107 54430 65614 SH DFND 2 65554 0 60 ALPHABET INC CAP STK CL C 02079K107 264058 318312 SH DFND 6 185268 0 133044 ALPHABET INC CAP STK CL C 02079K107 179893 216854 SH DFND 10 57592 0 159262 ALPHABET INC CAP STK CL C 02079K107 2948 3554 SH DFND 20 2089 20 1445 ALPHABET INC CAP STK CL C 02079K107 77 93 SH OTR 20 49 0 44 ALPHABET INC CAP STK CL C 02079K107 2005 2418 SH DFND 21 2344 0 74 ALPHABET INC CAP STK CL C 02079K107 818 987 SH OTR 21 15 0 972 ALPHABET INC CAP STK CL C 02079K107 7884 9505 SH DFND 23 8825 0 680 ALPHABET INC CAP STK CL C 02079K107 7232 8718 SH OTR 23 3003 0 5715 ALPHABET INC CAP STK CL C 02079K107 3015 3635 SH DFND 26 3635 0 0 ALPHABET INC CAP STK CL C 02079K107 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL C 02079K107 134 162 SH Call DFND 162 0 0 ALPHABET INC CAP STK CL C 02079K107 177210 213620 SH DFND 211146 0 2474 ALPHABET INC CAP STK CL C 02079K107 32 39 SH Put DFND 39 0 0 ALPHABET INC CAP STK CL C 02079K107 24579 29630 SH OTR 0 9927 19703 ALPHABET INC CAP STK CL A 02079K305 33678 39724 SH DFND 1 31388 15 8321 ALPHABET INC CAP STK CL A 02079K305 8428 9942 SH OTR 1 2144 0 7798 ALPHABET INC CAP STK CL A 02079K305 21774 25683 SH DFND 2 24801 0 882 ALPHABET INC CAP STK CL A 02079K305 389 460 SH Put DFND 2 460 0 0 ALPHABET INC CAP STK CL A 02079K305 702490 828604 SH DFND 6 687715 0 140889 ALPHABET INC CAP STK CL A 02079K305 257735 304005 SH DFND 10 75767 0 228238 ALPHABET INC CAP STK CL A 02079K305 3340 3940 SH DFND 20 2324 23 1593 ALPHABET INC CAP STK CL A 02079K305 129 153 SH OTR 20 57 0 96 ALPHABET INC CAP STK CL A 02079K305 1882 2220 SH DFND 21 2107 0 113 ALPHABET INC CAP STK CL A 02079K305 863 1018 SH OTR 21 10 0 1008 ALPHABET INC CAP STK CL A 02079K305 9001 10618 SH DFND 23 9723 0 895 ALPHABET INC CAP STK CL A 02079K305 6822 8047 SH OTR 23 2393 0 5654 ALPHABET INC CAP STK CL A 02079K305 4870 5745 SH DFND 26 5745 0 0 ALPHABET INC CAP STK CL A 02079K305 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL A 02079K305 86 102 SH Call DFND 102 0 0 ALPHABET INC CAP STK CL A 02079K305 293978 346755 SH DFND 318325 0 28430 ALPHABET INC CAP STK CL A 02079K305 68648 80972 SH OTR 0 32672 48300 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 314 134953 SH DFND 26 134953 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH DFND 1 0 0 ALTERYX INC COM CL A 02156B103 312 20000 SH DFND 6 20000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 248 3300 SH DFND 1 3300 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 16 222 SH DFND 222 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 625 17000 SH DFND 1 17000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 2827 SH DFND 2 2827 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 2830 SH DFND 6 0 0 2830 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2121 57645 SH DFND 10 0 0 57645 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 6743 SH DFND 6743 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 176 11566 SH DFND 1 11566 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 638 41863 SH DFND 2 41863 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 195 12824 SH DFND 6 0 0 12824 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6520 427597 SH DFND 427597 0 0 ALTRA INDL MOTION CORP COM 02208R106 331 8503 SH DFND 2 8503 0 0 ALTRA INDL MOTION CORP COM 02208R106 239 6148 SH DFND 6 0 0 6148 ALTRA INDL MOTION CORP COM 02208R106 1294 33241 SH DFND 10 4600 0 28641 ALTRA INDL MOTION CORP COM 02208R106 2011 51651 SH DFND 46351 0 5300 ALTRIA GROUP INC COM 02209S103 6076 85079 SH DFND 1 50015 0 35064 ALTRIA GROUP INC COM 02209S103 1776 24879 SH OTR 1 2000 0 22879 ALTRIA GROUP INC COM 02209S103 247 3466 SH Put DFND 2 3466 0 0 ALTRIA GROUP INC COM 02209S103 12147 170079 SH DFND 2 62389 0 107690 ALTRIA GROUP INC COM 02209S103 42 593 SH Call DFND 2 593 0 0 ALTRIA GROUP INC COM 02209S103 594664 8326300 SH DFND 6 7357980 0 968320 ALTRIA GROUP INC COM 02209S103 56911 796851 SH DFND 10 757355 0 39496 ALTRIA GROUP INC COM 02209S103 71 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 680 9525 SH OTR 20 1750 0 7775 ALTRIA GROUP INC COM 02209S103 34 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1917 26852 SH DFND 23 24252 0 2600 ALTRIA GROUP INC COM 02209S103 1551 21725 SH OTR 23 2525 0 19200 ALTRIA GROUP INC COM 02209S103 292466 4095020 SH DFND 2759711 0 1335309 ALTRIA GROUP INC COM 02209S103 2089 29254 SH OTR 0 27054 2200 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 656 54139 SH DFND 54139 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 408 18125 SH DFND 1 14325 0 3800 AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH DFND 2 1 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 192 8546 SH DFND 6 0 0 8546 AMAG PHARMACEUTICALS INC COM 00163U106 40 1800 SH DFND 10 1800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 11461 508287 SH DFND 303634 0 204653 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2178 2000000 PRN DFND 2 2000000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1635 1501000 PRN DFND 1501000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 252 SH DFND 2 252 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 960 300000 SH DFND 26 300000 0 0 AMARIN 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03073E105 362 4092 SH DFND 2 4092 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12829 144964 SH DFND 6 77969 0 66995 AMERISOURCEBERGEN CORP COM 03073E105 13593 153597 SH DFND 10 22756 0 130841 AMERISOURCEBERGEN CORP COM 03073E105 232 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 237 2688 SH DFND 26 2688 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17192 194271 SH DFND 194271 0 0 AMES NATL CORP COM 031001100 3 116 SH DFND 2 116 0 0 AMES NATL CORP COM 031001100 64 2101 SH DFND 6 0 0 2101 AMES NATL CORP COM 031001100 365 11954 SH DFND 11954 0 0 AMETEK INC NEW COM 031100100 17345 320746 SH DFND 1 236755 500 83491 AMETEK INC NEW COM 031100100 7350 135927 SH OTR 1 29057 0 106870 AMETEK INC NEW COM 031100100 207 3828 SH DFND 2 3754 0 74 AMETEK INC NEW COM 031100100 48723 900955 SH DFND 6 811796 0 89159 AMETEK INC NEW COM 031100100 108731 2010572 SH DFND 10 40282 0 1970290 AMETEK INC NEW COM 031100100 2564 47426 SH DFND 20 30022 315 17089 AMETEK INC NEW COM 031100100 238 4419 SH OTR 20 4057 0 362 AMETEK INC NEW COM 031100100 801 14825 SH DFND 21 14055 0 770 AMETEK INC NEW COM 031100100 621 11501 SH OTR 21 0 0 11501 AMETEK INC NEW COM 031100100 10718 198192 SH DFND 23 189817 0 8375 AMETEK INC NEW COM 031100100 7970 147384 SH OTR 23 33454 0 113930 AMETEK INC NEW COM 031100100 1012 18724 SH DFND 26 18724 0 0 AMETEK INC NEW COM 031100100 28150 520539 SH DFND 163010 0 357529 AMETEK INC NEW COM 031100100 361 6677 SH OTR 0 1725 4952 AMGEN INC COM 031162100 4673 28486 SH DFND 1 14486 0 14000 AMGEN INC COM 031162100 246 1500 SH OTR 1 0 0 1500 AMGEN INC COM 031162100 215 1314 SH Call DFND 2 1314 0 0 AMGEN INC COM 031162100 14372 87599 SH DFND 2 65699 0 21900 AMGEN INC COM 031162100 12 75 SH Put DFND 2 75 0 0 AMGEN INC COM 031162100 308374 1879530 SH DFND 6 1477748 0 401782 AMGEN INC COM 031162100 114468 697680 SH DFND 10 427727 0 269953 AMGEN INC COM 031162100 672 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 5 32 SH DFND 21 32 0 0 AMGEN INC COM 031162100 2328 14195 SH DFND 23 14020 0 175 AMGEN INC COM 031162100 2165 13200 SH OTR 23 3700 0 9500 AMGEN INC COM 031162100 1618 9867 SH DFND 26 9867 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 170500 1039193 SH DFND 913280 0 125913 AMGEN INC COM 031162100 61 373 SH Call DFND 373 0 0 AMGEN INC COM 031162100 36 221 SH Put DFND 221 0 0 AMGEN INC COM 031162100 292 1782 SH OTR 0 1782 0 AMICUS THERAPEUTICS INC COM 03152W109 32 4600 SH DFND 1 4600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 378 53030 SH DFND 2 53030 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3813 534807 SH DFND 6 500000 0 34807 AMICUS THERAPEUTICS INC COM 03152W109 478 67159 SH DFND 10 0 0 67159 AMICUS THERAPEUTICS INC COM 03152W109 2657 372761 SH DFND 26 372761 0 0 AMICUS THERAPEUTICS INC COM 03152W109 130 18361 SH DFND 5531 0 12830 AMIRA NATURE FOODS LTD SHS G0335L102 138 25756 SH DFND 25756 0 0 AMKOR TECHNOLOGY INC COM 031652100 15 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 57 4992 SH DFND 2 4992 0 0 AMKOR TECHNOLOGY INC COM 031652100 283 24471 SH DFND 6 0 0 24471 AMKOR TECHNOLOGY INC COM 031652100 113 9800 SH DFND 10 9800 0 0 AMKOR TECHNOLOGY INC COM 031652100 4227 364729 SH DFND 363729 0 1000 AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH DFND 2 1 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 475 11709 SH DFND 6 0 0 11709 AMN HEALTHCARE SERVICES INC COM 001744101 162 4000 SH DFND 10 4000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1582 38971 SH DFND 113 0 38858 AMPCO-PITTSBURGH CORP COM 032037103 0 2 SH DFND 2 2 0 0 AMPCO-PITTSBURGH CORP COM 032037103 28 2060 SH DFND 6 0 0 2060 AMPCO-PITTSBURGH CORP COM 032037103 2 200 SH DFND 200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 186 12835 SH DFND 1 10135 0 2700 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1477 SH DFND 2 1477 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 126 8695 SH DFND 6 0 0 8695 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 225 15537 SH DFND 15537 0 0 AMPHENOL CORP NEW CL A 032095101 343 4820 SH DFND 1 4820 0 0 AMPHENOL CORP NEW CL A 032095101 2165 30424 SH DFND 2 30424 0 0 AMPHENOL CORP NEW CL A 032095101 33271 467497 SH DFND 6 324705 0 142792 AMPHENOL CORP NEW CL A 032095101 76470 1074470 SH DFND 10 365357 0 709113 AMPHENOL CORP NEW CL A 032095101 213 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 836 11750 SH DFND 26 11750 0 0 AMPHENOL CORP NEW CL A 032095101 13930 195735 SH DFND 182794 0 12941 AMPIO PHARMACEUTICALS INC COM 03209T109 0 303 SH DFND 2 303 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 10926 SH DFND 6 0 0 10926 AMPLIFY SNACK BRANDS COM 03211L102 34 4119 SH DFND 2 4119 0 0 AMPLIFY SNACK BRANDS COM 03211L102 900 107164 SH DFND 6 100000 0 7164 AMPLIFY SNACK BRANDS COM 03211L102 1674 199299 SH DFND 59 0 199240 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH DFND 1 0 0 AMREP CORP NEW COM 032159105 41 6399 SH DFND 6399 0 0 AMTRUST FINL SVCS INC COM 032359309 5 324 SH DFND 1 324 0 0 AMTRUST FINL SVCS INC COM 032359309 60 3300 SH Put DFND 2 3300 0 0 AMTRUST FINL SVCS INC COM 032359309 34 1881 SH DFND 6 0 0 1881 AMTRUST FINL SVCS INC COM 032359309 37 2042 SH DFND 10 2042 0 0 AMTRUST FINL SVCS INC COM 032359309 1893 102551 SH DFND 456 0 102095 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 10760 14300000 PRN DFND 13000000 0 1300000 AMYRIS INC COM 03236M101 1 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 16 31699 SH DFND 2 31699 0 0 ANADARKO PETE CORP COM 032511107 8102 130678 SH DFND 1 103414 200 27064 ANADARKO PETE CORP COM 032511107 2604 42004 SH OTR 1 9545 0 32459 ANADARKO PETE CORP COM 032511107 98 1590 SH Put DFND 2 1590 0 0 ANADARKO PETE CORP COM 032511107 7863 126828 SH DFND 2 112080 0 14748 ANADARKO PETE CORP COM 032511107 29582 477137 SH DFND 6 281650 0 195487 ANADARKO PETE CORP COM 032511107 6191 99859 SH DFND 10 81967 0 17892 ANADARKO PETE CORP COM 032511107 1203 19406 SH DFND 20 10124 165 9117 ANADARKO PETE CORP COM 032511107 40 651 SH OTR 20 391 0 260 ANADARKO PETE CORP COM 032511107 355 5733 SH DFND 21 5343 0 390 ANADARKO PETE CORP COM 032511107 426 6886 SH OTR 21 50 0 6836 ANADARKO PETE CORP COM 032511107 3887 62699 SH DFND 23 58764 0 3935 ANADARKO PETE CORP COM 032511107 3160 50970 SH OTR 23 8701 0 42269 ANADARKO PETE CORP COM 032511107 1290 20819 SH DFND 26 20819 0 0 ANADARKO PETE CORP COM 032511107 90680 1462593 SH DFND 876232 0 586361 ANADARKO PETE CORP COM 032511107 18 300 SH Put DFND 300 0 0 ANADARKO PETE CORP COM 032511107 16 274 SH Call DFND 274 0 0 ANADARKO PETE CORP COM 032511107 55 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 7304 89129 SH DFND 1 72557 0 16572 ANALOG DEVICES INC COM 032654105 1540 18796 SH OTR 1 8274 0 10522 ANALOG DEVICES INC COM 032654105 914 11158 SH DFND 2 11131 0 27 ANALOG DEVICES INC COM 032654105 21994 268391 SH DFND 6 94625 0 173766 ANALOG DEVICES INC COM 032654105 26103 318529 SH DFND 10 102910 0 215619 ANALOG DEVICES INC COM 032654105 1225 14957 SH DFND 20 9308 115 5534 ANALOG DEVICES INC COM 032654105 30 370 SH OTR 20 270 0 100 ANALOG DEVICES INC COM 032654105 197 2415 SH DFND 21 2155 0 260 ANALOG DEVICES INC COM 032654105 80 984 SH OTR 21 0 0 984 ANALOG DEVICES INC COM 032654105 1535 18737 SH DFND 23 16682 0 2055 ANALOG DEVICES INC COM 032654105 760 9274 SH OTR 23 1710 0 7564 ANALOG DEVICES INC COM 032654105 1440 17573 SH DFND 26 17573 0 0 ANALOG DEVICES INC COM 032654105 26023 317548 SH DFND 298120 0 19428 ANALOG DEVICES INC COM 032654105 184 2250 SH OTR 0 600 1650 ANALOGIC CORP COM PAR $0.05 032657207 148 1957 SH DFND 2 2 0 1955 ANALOGIC CORP COM PAR $0.05 032657207 231 3050 SH DFND 6 0 0 3050 ANALOGIC CORP COM PAR $0.05 032657207 37 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 50 SH DFND 50 0 0 ANAPTYSBIO INC COM 032724106 34 1252 SH DFND 6 0 0 1252 ANAPTYSBIO INC COM 032724106 5 200 SH DFND 0 0 200 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 69 SH DFND 2 69 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 7871 SH DFND 6 0 0 7871 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 289 50400 SH DFND 50000 0 400 ANCHOR BANCORP WA COM 032838104 295 11380 SH DFND 11380 0 0 ANDERSONS INC COM 034164103 1426 37646 SH DFND 6 31086 0 6560 ANDERSONS INC COM 034164103 639 16868 SH DFND 10 16868 0 0 ANDERSONS INC COM 034164103 1185 31271 SH DFND 25971 0 5300 ANGIES LIST INC COM 034754101 0 28 SH DFND 2 28 0 0 ANGIES LIST INC COM 034754101 55 9736 SH DFND 6 0 0 9736 ANGIES LIST INC COM 034754101 5 1044 SH DFND 1044 0 0 ANGIODYNAMICS INC COM 03475V101 120 6934 SH DFND 2 5034 0 1900 ANGIODYNAMICS INC COM 03475V101 114 6609 SH DFND 6 0 0 6609 ANGIODYNAMICS INC COM 03475V101 96 5580 SH DFND 5280 0 300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 98 9180 SH DFND 2 9180 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 538 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3028 281185 SH DFND 0 0 281185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 530 SH DFND 1 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2289 20856 SH DFND 2 20856 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1459 13300 SH DFND 10 13300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 350 SH OTR 23 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155382 1415655 SH DFND 1415655 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH DFND 2 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 96 1943 SH DFND 6 0 0 1943 ANI PHARMACEUTICALS INC COM 00182C103 1138 23000 SH DFND 26 23000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6190 125035 SH DFND 106156 0 18879 ANIKA THERAPEUTICS INC COM 035255108 142 3275 SH DFND 2 3275 0 0 ANIKA THERAPEUTICS INC COM 035255108 149 3453 SH DFND 6 0 0 3453 ANIKA THERAPEUTICS INC COM 035255108 43 1000 SH DFND 10 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2984 68707 SH DFND 23507 0 45200 ANIXTER INTL INC COM 035290105 134 1701 SH DFND 2 1 0 1700 ANIXTER INTL INC COM 035290105 575 7262 SH DFND 6 0 0 7262 ANIXTER INTL INC COM 035290105 126 1600 SH DFND 10 1600 0 0 ANIXTER INTL INC COM 035290105 1626 20505 SH DFND 7818 0 12687 ANNALY CAP MGMT INC COM 035710409 329 29684 SH DFND 1 0 0 29684 ANNALY CAP MGMT INC COM 035710409 362 32598 SH DFND 2 32598 0 0 ANNALY CAP MGMT INC COM 035710409 6776 609942 SH DFND 6 213507 0 396435 ANNALY CAP MGMT INC COM 035710409 332 29969 SH DFND 10 22760 0 7209 ANNALY CAP MGMT INC COM 035710409 11 1000 SH OTR 23 0 0 1000 ANNALY CAP MGMT INC COM 035710409 12044 1084089 SH DFND 958488 0 125601 ANNALY CAP MGMT INC COM 035710409 58 5236 SH OTR 0 5236 0 ANSYS INC COM 03662Q105 128 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 565 5288 SH DFND 2 5288 0 0 ANSYS INC COM 03662Q105 6464 60492 SH DFND 6 13606 0 46886 ANSYS INC COM 03662Q105 438 4099 SH DFND 10 2772 0 1327 ANSYS INC COM 03662Q105 8928 83546 SH DFND 81513 0 2033 ANTARES PHARMA INC COM 036642106 393 138459 SH DFND 137859 0 600 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 112 3407 SH DFND 2 3407 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5123 154500 SH DFND 6 154500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 484 14600 SH DFND 10 14600 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43313 1306200 SH DFND 11 1306200 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1170 35285 SH DFND 35285 0 0 ANTERO RES CORP COM 03674X106 6335 277762 SH DFND 1 230150 0 47612 ANTERO RES CORP COM 03674X106 1673 73381 SH OTR 1 26550 0 46831 ANTERO RES CORP COM 03674X106 0 1 SH Put DFND 2 1 0 0 ANTERO RES CORP COM 03674X106 1037 45475 SH DFND 2 965 0 44510 ANTERO RES CORP COM 03674X106 873 38307 SH DFND 6 0 0 38307 ANTERO RES CORP COM 03674X106 20721 908451 SH DFND 10 4131 0 904320 ANTERO RES CORP COM 03674X106 1205 52859 SH DFND 20 26976 875 25008 ANTERO RES CORP COM 03674X106 42 1855 SH OTR 20 1130 0 725 ANTERO RES CORP COM 03674X106 262 11519 SH DFND 21 10404 0 1115 ANTERO RES CORP COM 03674X106 16 745 SH OTR 21 0 0 745 ANTERO RES CORP COM 03674X106 1600 70165 SH DFND 23 66245 0 3920 ANTERO RES CORP COM 03674X106 446 19565 SH OTR 23 6180 0 13385 ANTERO RES CORP COM 03674X106 706 30967 SH DFND 26 30967 0 0 ANTERO RES CORP COM 03674X106 6855 300546 SH DFND 236291 0 64255 ANTHEM INC COM 036752103 247 1494 SH DFND 1 1494 0 0 ANTHEM INC COM 036752103 305 1850 SH OTR 1 0 0 1850 ANTHEM INC COM 036752103 1047 6335 SH DFND 2 6335 0 0 ANTHEM INC COM 036752103 32848 198625 SH DFND 6 92902 0 105723 ANTHEM INC COM 036752103 26990 163200 SH DFND 10 116147 0 47053 ANTHEM INC COM 036752103 82 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 1209 7314 SH DFND 26 7314 0 0 ANTHEM INC COM 036752103 25819 156124 SH DFND 122582 0 33542 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1171 513000 PRN Call DFND 6 79000 0 434000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 72466 31740000 PRN DFND 25525000 0 6215000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 13300 SH DFND 1 13300 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 12526 SH DFND 2 12526 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3 9360 SH DFND 6 0 0 9360 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 388 912000 SH DFND 26 912000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1 SH DFND 1 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 8 SH DFND 2 8 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 130 23462 SH DFND 6 0 0 23462 ANWORTH MORTGAGE ASSET CP COM 037347101 1606 289545 SH DFND 288645 0 900 AON PLC SHS CL A G0408V102 858 7234 SH DFND 1 6584 0 650 AON PLC SHS CL A G0408V102 285 2403 SH DFND 2 2121 0 282 AON PLC SHS CL A G0408V102 144617 1218446 SH DFND 6 1097410 0 121036 AON PLC SHS CL A G0408V102 30012 252868 SH DFND 10 79928 0 172940 AON PLC SHS CL A G0408V102 1880 15845 SH DFND 26 15845 0 0 AON PLC SHS CL A G0408V102 54870 462301 SH DFND 308402 0 153899 AOXIN TIANLI GROUP INC NEW SHS G0404E112 1 802 SH DFND 802 0 0 APACHE CORP COM 037411105 222 4329 SH DFND 1 4329 0 0 APACHE CORP COM 037411105 2852 55504 SH DFND 2 49461 0 6043 APACHE CORP COM 037411105 28339 551456 SH DFND 6 396107 0 155349 APACHE CORP COM 037411105 10759 209360 SH DFND 10 51982 0 157378 APACHE CORP COM 037411105 25 503 SH DFND 21 385 0 118 APACHE CORP COM 037411105 71 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 387 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 245 4785 SH OTR 23 2775 0 2010 APACHE CORP COM 037411105 8 173 SH Call DFND 173 0 0 APACHE CORP COM 037411105 22853 444699 SH DFND 444699 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 151 3405 SH DFND 1 1955 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 576 13005 SH DFND 2 1058 0 11947 APARTMENT INVT & MGMT CO CL A 03748R101 10512 237043 SH DFND 6 124437 0 112606 APARTMENT INVT & MGMT CO CL A 03748R101 937 21142 SH DFND 10 21142 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 125734 2835055 SH DFND 11 1747295 0 1087760 APARTMENT INVT & MGMT CO CL A 03748R101 884 19947 SH DFND 20 19947 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 161 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1240 27965 SH DFND 23 27890 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 226 5110 SH OTR 23 3300 0 1810 APARTMENT INVT & MGMT CO CL A 03748R101 6936 156411 SH DFND 154411 0 2000 APOGEE ENTERPRISES INC COM 037598109 0 3 SH DFND 2 3 0 0 APOGEE ENTERPRISES INC COM 037598109 415 6962 SH DFND 6 0 0 6962 APOGEE ENTERPRISES INC COM 037598109 107 1800 SH DFND 10 1800 0 0 APOGEE ENTERPRISES INC COM 037598109 13 228 SH DFND 128 0 100 APOLLO COML REAL EST FIN INC COM 03762U105 422 22450 SH DFND 1 1300 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 9 525 SH DFND 2 1 0 524 APOLLO COML REAL EST FIN INC COM 03762U105 377 20074 SH DFND 6 0 0 20074 APOLLO COML REAL EST FIN INC COM 03762U105 2909 154694 SH DFND 154694 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6396 5822000 PRN DFND 2 5822000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4010 3650000 PRN DFND 3650000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84132 3459405 SH DFND 3459405 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20 841 SH Put DFND 841 0 0 APOLLO INVT CORP COM 03761U106 8 1220 SH DFND 2 0 0 1220 APOLLO INVT CORP COM 03761U106 3942 601046 SH DFND 593146 0 7900 APPFOLIO INC COM CL A 03783C100 0 21 SH DFND 2 21 0 0 APPFOLIO INC COM CL A 03783C100 49 1832 SH DFND 6 0 0 1832 APPFOLIO INC COM CL A 03783C100 156 5751 SH DFND 5751 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36 1905 SH DFND 2 1905 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 3503 SH DFND 6 0 0 3503 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 679 35591 SH DFND 10 35591 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 609 31892 SH DFND 31892 0 0 APPLE INC COM 037833100 97576 679215 SH DFND 1 518148 500 160567 APPLE INC COM 037833100 29071 202362 SH OTR 1 37069 0 165293 APPLE INC COM 037833100 3666 25524 SH Put DFND 2 25524 0 0 APPLE INC COM 037833100 4644 32330 SH Call DFND 2 32330 0 0 APPLE INC COM 037833100 29951 208492 SH DFND 2 202251 0 6241 APPLE INC COM 037833100 958021 6668673 SH DFND 6 4256872 0 2411801 APPLE INC COM 037833100 687556 4785997 SH DFND 10 1544125 0 3241872 APPLE INC COM 037833100 11283 78545 SH DFND 20 53361 679 24505 APPLE INC COM 037833100 3060 21302 SH OTR 20 7137 0 14165 APPLE INC COM 037833100 5298 36884 SH DFND 21 35745 0 1139 APPLE INC COM 037833100 3347 23301 SH OTR 21 0 0 23301 APPLE INC COM 037833100 43736 304446 SH DFND 23 284173 0 20273 APPLE INC COM 037833100 39379 274117 SH OTR 23 46313 0 227804 APPLE INC COM 037833100 6212 43243 SH DFND 26 43243 0 0 APPLE INC COM 037833100 4477 31166 SH DFND 33 31166 0 0 APPLE INC COM 037833100 4088 28460 SH Put DFND 28460 0 0 APPLE INC COM 037833100 432 3010 SH Call DFND 3010 0 0 APPLE INC COM 037833100 759164 5284456 SH DFND 5172251 0 112205 APPLE INC COM 037833100 17266 120190 SH OTR 0 48030 72160 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1 1308 SH DFND 1308 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 2 1537 SH DFND 2 1537 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 31 SH DFND 2 31 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 21 3055 SH DFND 6 0 0 3055 APPLIED GENETIC TECHNOL CORP COM 03820J100 860 124697 SH DFND 67297 0 57400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 79 SH DFND 2 1 0 78 APPLIED INDL TECHNOLOGIES IN COM 03820C105 562 9095 SH DFND 6 0 0 9095 APPLIED INDL TECHNOLOGIES IN COM 03820C105 504 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4508 72898 SH DFND 806 0 72092 APPLIED MATLS INC COM 038222105 952 24494 SH DFND 1 8394 0 16100 APPLIED MATLS INC COM 038222105 4194 107820 SH DFND 2 107820 0 0 APPLIED MATLS INC COM 038222105 87560 2250903 SH DFND 6 1480911 0 769992 APPLIED MATLS INC COM 038222105 33468 860374 SH DFND 10 424270 0 436104 APPLIED MATLS INC COM 038222105 571 14700 SH OTR 23 0 0 14700 APPLIED MATLS INC COM 038222105 98712 2537595 SH DFND 1954133 0 583462 APPLIED OPTOELECTRONICS INC COM 03823U102 3655 65103 SH DFND 2 65103 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 250 4468 SH DFND 6 0 0 4468 APPLIED OPTOELECTRONICS INC COM 03823U102 466 8300 SH DFND 10 8300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 14872 264868 SH DFND 170493 0 94375 APPTIO INC CL A 03835C108 0 16 SH DFND 2 16 0 0 APPTIO INC CL A 03835C108 20 1710 SH DFND 6 0 0 1710 APPTIO INC CL A 03835C108 308 26318 SH DFND 26318 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 602 SH DFND 2 0 600 APTARGROUP INC COM 038336103 62 811 SH DFND 2 753 0 58 APTARGROUP INC COM 038336103 101 1314 SH DFND 6 0 0 1314 APTARGROUP INC COM 038336103 519 6745 SH DFND 10 6745 0 0 APTARGROUP INC COM 038336103 9635 125158 SH DFND 125158 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 31 SH DFND 2 31 0 0 APTEVO THERAPEUTICS INC COM 03835L108 8 3920 SH DFND 6 0 0 3920 APTEVO THERAPEUTICS INC COM 03835L108 0 25 SH DFND 25 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 1400 SH DFND 2 1400 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH DFND 1 0 0 AQUA AMERICA INC COM 03836W103 362 11280 SH DFND 1 1280 0 10000 AQUA AMERICA INC COM 03836W103 1187 36948 SH DFND 2 36948 0 0 AQUA AMERICA INC COM 03836W103 11762 365866 SH DFND 6 331948 0 33918 AQUA AMERICA INC COM 03836W103 133 4151 SH DFND 10 4151 0 0 AQUA AMERICA INC COM 03836W103 8802 273781 SH DFND 273781 0 0 AQUA METALS INC COM 03837J101 0 28 SH DFND 2 28 0 0 AQUA METALS INC COM 03837J101 59 3023 SH DFND 6 0 0 3023 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 2 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH DFND 6 0 0 17 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 20 SH DFND 10 20 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 0 5 SH DFND 2 5 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 30 1775 SH DFND 6 0 0 1775 AQUAVENTURE HLDGS LTD SHS G0443N107 0 12 SH DFND 12 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 22 SH DFND 2 22 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 500 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 11 705 SH DFND 705 0 0 ARADIGM CORP COM NO PAR NEW 038505400 73 47531 SH DFND 26 47531 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 7 SH DFND 7 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 4 2014 SH DFND 2 2014 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 416 194600 SH DFND 26 194600 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 602 281566 SH DFND 62566 0 219000 ARAMARK COM 03852U106 1374 37293 SH DFND 2 37293 0 0 ARAMARK COM 03852U106 3279 88960 SH DFND 6 6547 0 82413 ARAMARK COM 03852U106 335 9102 SH DFND 10 9102 0 0 ARAMARK COM 03852U106 3269 88670 SH DFND 33 88670 0 0 ARAMARK COM 03852U106 12565 340815 SH DFND 70838 0 269977 ARATANA THERAPEUTICS INC COM 03874P101 0 116 SH DFND 2 116 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1288 243046 SH DFND 6 235000 0 8046 ARATANA THERAPEUTICS INC COM 03874P101 11 2237 SH DFND 2237 0 0 ARBOR RLTY TR INC COM 038923108 1303 155514 SH DFND 155514 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 61 19000 SH DFND 2 19000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 233 71790 SH DFND 26 71790 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 142 43915 SH DFND 29988 0 13927 ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 6754 SH DFND 2 6754 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 10061 SH DFND 6 0 0 10061 ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 22636 SH DFND 22636 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 323 SH DFND 323 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1890 132700 SH DFND 132700 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 117 46100 SH DFND 26 46100 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 124 SH DFND 124 0 0 ARCBEST CORP COM 03937C105 195 7500 SH DFND 2 7500 0 0 ARCBEST CORP COM 03937C105 156 6030 SH DFND 6 0 0 6030 ARCBEST CORP COM 03937C105 2246 86391 SH DFND 39048 0 47343 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 119 14360 SH DFND 2 14360 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14338 1717239 SH DFND 1309210 0 408029 ARCH CAP GROUP LTD ORD G0450A105 52 554 SH DFND 2 554 0 0 ARCH CAP GROUP LTD ORD G0450A105 5527 58322 SH DFND 6 6634 0 51688 ARCH CAP GROUP LTD ORD G0450A105 452 4770 SH DFND 10 3095 0 1675 ARCH CAP GROUP LTD ORD G0450A105 10754 113481 SH DFND 113281 0 200 ARCH COAL INC CL A 039380407 624 9057 SH DFND 2 9057 0 0 ARCH COAL INC CL A 039380407 1106 16049 SH DFND 16049 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 789 17140 SH DFND 1 8034 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 75 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 608 13211 SH DFND 2 13211 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51797 1125056 SH DFND 6 682233 0 442823 ARCHER DANIELS MIDLAND CO COM 039483102 13510 293449 SH DFND 10 209746 0 83703 ARCHER DANIELS MIDLAND CO COM 039483102 17660 383585 SH DFND 378443 0 5142 ARCHROCK INC COM 03957W106 44 3626 SH DFND 2 1757 0 1869 ARCHROCK INC COM 03957W106 210 17001 SH DFND 6 0 0 17001 ARCHROCK INC COM 03957W106 345 27900 SH DFND 10 27900 0 0 ARCHROCK INC COM 03957W106 176 14258 SH DFND 13658 0 600 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 440 25670 SH DFND 25670 0 0 ARCONIC INC COM 03965L100 106 4026 SH DFND 1 4026 0 0 ARCONIC INC COM 03965L100 4 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 15 607 SH DFND 2 607 0 0 ARCONIC INC COM 03965L100 85 3250 SH Call DFND 2 3250 0 0 ARCONIC INC COM 03965L100 39 1500 SH Put DFND 6 1500 0 0 ARCONIC INC COM 03965L100 12119 460109 SH DFND 6 296536 0 163573 ARCONIC INC COM 03965L100 2735 103836 SH DFND 10 72227 0 31609 ARCONIC INC COM 03965L100 29 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 45 1725 SH Put DFND 1725 0 0 ARCONIC INC COM 03965L100 27825 1056401 SH DFND 1055701 0 700 ARCONIC INC PFD CONV B SER 1 03965L308 740 18050 SH DFND 2 18050 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 8415 205000 SH DFND 205000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2700 335448 SH DFND 237848 0 97600 ARDELYX INC COM 039697107 0 7 SH DFND 2 7 0 0 ARDELYX INC COM 039697107 96 7631 SH DFND 6 0 0 7631 ARDELYX INC COM 039697107 480 37990 SH DFND 26 37990 0 0 ARDELYX INC COM 039697107 2 215 SH DFND 15 0 200 ARDMORE SHIPPING CORP COM Y0207T100 120 15000 SH DFND 1 0 0 15000 ARDMORE SHIPPING CORP COM Y0207T100 0 6 SH DFND 2 6 0 0 ARDMORE SHIPPING CORP COM Y0207T100 55 6893 SH DFND 6 0 0 6893 ARDMORE SHIPPING CORP COM Y0207T100 195 24300 SH DFND 10 24300 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 38 SH DFND 38 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 669 SH DFND 2 669 0 0 ARENA PHARMACEUTICALS INC COM 040047102 87 60080 SH DFND 6 0 0 60080 ARENA PHARMACEUTICALS INC COM 040047102 122 83703 SH DFND 26 83703 0 0 ARENA PHARMACEUTICALS INC COM 040047102 755 517277 SH DFND 516977 0 300 ARES CAP CORP COM 04010L103 1176 67693 SH DFND 1 28027 0 39666 ARES CAP CORP COM 04010L103 21 1265 SH OTR 1 0 0 1265 ARES CAP CORP COM 04010L103 27 1556 SH DFND 2 1556 0 0 ARES CAP CORP COM 04010L103 4 240 SH OTR 21 0 0 240 ARES CAP CORP COM 04010L103 6 400 SH DFND 23 400 0 0 ARES CAP CORP COM 04010L103 27506 1582626 SH DFND 1559726 0 22900 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 5125 5028000 PRN DFND 6 1120000 0 3908000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 509 500000 PRN DFND 500000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 14647 14343000 PRN DFND 6 11685000 0 2658000 ARES COML REAL ESTATE CORP COM 04013V108 85 6400 SH DFND 1 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 5 SH DFND 2 5 0 0 ARES COML REAL ESTATE CORP COM 04013V108 88 6584 SH DFND 6 0 0 6584 ARES COML REAL ESTATE CORP COM 04013V108 266 19922 SH DFND 17322 0 2600 ARGAN INC COM 04010E109 2 37 SH DFND 2 37 0 0 ARGAN INC COM 04010E109 216 3277 SH DFND 6 0 0 3277 ARGAN INC COM 04010E109 350 5300 SH DFND 10 5300 0 0 ARGAN INC COM 04010E109 5089 76944 SH DFND 29480 0 47464 ARGO GROUP INTL HLDGS LTD COM G0464B107 576 8501 SH DFND 2 8501 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 485 7165 SH DFND 6 0 0 7165 ARGO GROUP INTL HLDGS LTD COM G0464B107 8162 120385 SH DFND 10 0 0 120385 ARGO GROUP INTL HLDGS LTD COM G0464B107 126 1865 SH DFND 265 0 1600 ARGOS THERAPEUTICS INC COM 040221103 0 57 SH DFND 2 57 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 3525 SH DFND 6 0 0 3525 ARGOS THERAPEUTICS INC COM 040221103 52 116289 SH DFND 115589 0 700 ARI NETWORK SVCS INC COM NEW 001930205 2 526 SH DFND 2 526 0 0 ARI NETWORK SVCS INC COM NEW 001930205 89 17200 SH DFND 17200 0 0 ARISTA NETWORKS INC COM 040413106 39 300 SH DFND 1 300 0 0 ARISTA NETWORKS INC COM 040413106 106 805 SH DFND 2 0 0 805 ARISTA NETWORKS INC COM 040413106 112 848 SH DFND 6 0 0 848 ARISTA NETWORKS INC COM 040413106 133 1010 SH DFND 10 1010 0 0 ARISTA NETWORKS INC COM 040413106 6494 49103 SH DFND 32539 0 16564 ARK RESTAURANTS CORP COM 040712101 53 2101 SH DFND 2101 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 3 SH DFND 2 3 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 78 5525 SH DFND 6 0 0 5525 ARLINGTON ASSET INVT CORP CL A NEW 041356205 871 61646 SH DFND 61646 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 43 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 439 SH DFND 2 439 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 113 8144 SH DFND 6 0 0 8144 ARMADA HOFFLER PPTYS INC COM 04208T108 988 71200 SH DFND 10 71200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7 572 SH DFND 572 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 1 SH DFND 2 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 203 8981 SH DFND 6 0 0 8981 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6922 304835 SH DFND 303935 0 900 ARMSTRONG FLOORING INC COM 04238R106 38 2075 SH DFND 2 2020 0 55 ARMSTRONG FLOORING INC COM 04238R106 105 5734 SH DFND 6 0 0 5734 ARMSTRONG FLOORING INC COM 04238R106 54 2950 SH DFND 2950 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7707 167371 SH DFND 2 167159 0 212 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 989 SH DFND 6 0 0 989 ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 1051 SH DFND 10 1051 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6949 150906 SH DFND 108222 0 42684 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARRAY BIOPHARMA INC COM 04269X105 683 76400 SH DFND 1 61750 0 14650 ARRAY BIOPHARMA INC COM 04269X105 2 265 SH DFND 2 265 0 0 ARRAY BIOPHARMA INC COM 04269X105 4839 541293 SH DFND 6 500000 0 41293 ARRAY BIOPHARMA INC COM 04269X105 574 64300 SH DFND 10 16000 0 48300 ARRAY BIOPHARMA INC COM 04269X105 4307 481854 SH DFND 26 481854 0 0 ARRAY BIOPHARMA INC COM 04269X105 5121 572846 SH DFND 72 0 572774 ARRIS INTL INC SHS G0551A103 5 200 SH DFND 1 200 0 0 ARRIS INTL INC SHS G0551A103 1857 70228 SH DFND 2 70228 0 0 ARRIS INTL INC SHS G0551A103 2795 105675 SH DFND 6 101571 0 4104 ARRIS INTL INC SHS G0551A103 5589 211307 SH DFND 10 6307 0 205000 ARRIS INTL INC SHS G0551A103 6365 240645 SH DFND 236190 0 4455 ARROW ELECTRS INC COM 042735100 2 40 SH DFND 1 40 0 0 ARROW ELECTRS INC COM 042735100 2606 35500 SH DFND 2 35500 0 0 ARROW ELECTRS INC COM 042735100 6401 87201 SH DFND 6 4925 0 82276 ARROW ELECTRS INC COM 042735100 450 6142 SH DFND 10 3635 0 2507 ARROW ELECTRS INC COM 042735100 10894 148409 SH DFND 147009 0 1400 ARROW FINL CORP COM 042744102 5 152 SH DFND 2 152 0 0 ARROW FINL CORP COM 042744102 94 2773 SH DFND 6 0 0 2773 ARROW FINL CORP COM 042744102 209 6193 SH DFND 10 6193 0 0 ARROW FINL CORP COM 042744102 1696 50035 SH DFND 41905 0 8130 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 206 SH DFND 2 206 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 16712 SH DFND 6 0 0 16712 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 22842 SH DFND 22642 0 200 ARTESIAN RESOURCES CORP CL A 043113208 53 1658 SH DFND 2 1658 0 0 ARTESIAN RESOURCES CORP CL A 043113208 60 1873 SH DFND 6 0 0 1873 ARTESIAN RESOURCES CORP CL A 043113208 2 90 SH DFND 90 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 219 SH DFND 1 219 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 448 SH DFND 2 1 0 447 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 778 SH DFND 6 0 0 778 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 990 SH DFND 10 990 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1328 48152 SH DFND 33 48152 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1009 36559 SH DFND 2859 0 33700 ASANKO GOLD INC COM 04341Y105 4085 1565515 SH DFND 10 0 0 1565515 ASANKO GOLD INC COM 04341Y105 1389 532525 SH DFND 152925 0 379600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 146 2433 SH DFND 2 2433 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 294 4898 SH DFND 6 0 0 4898 ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 2226 SH DFND 226 0 2000 ASCENA RETAIL GROUP INC COM 04351G101 15 3522 SH Call DFND 2 3522 0 0 ASCENA RETAIL GROUP INC COM 04351G101 611 143478 SH DFND 2 143478 0 0 ASCENA RETAIL GROUP INC COM 04351G101 180 42393 SH DFND 6 0 0 42393 ASCENA RETAIL GROUP INC COM 04351G101 4725 1109231 SH DFND 1109231 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 100 SH DFND 0 0 100 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH DFND 2 2 0 0 ASCENT CAP GROUP INC COM SER A 043632108 34 2460 SH DFND 6 0 0 2460 ASCENT CAP GROUP INC COM SER A 043632108 2 194 SH DFND 92 0 102 ASHFORD HOSPITALITY PRIME IN COM 044102101 59 5652 SH DFND 6 0 0 5652 ASHFORD HOSPITALITY PRIME IN COM 044102101 283 26720 SH DFND 26620 0 100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 682 SH DFND 2 682 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 122 19159 SH DFND 6 0 0 19159 ASHFORD HOSPITALITY TR INC COM SHS 044103109 580 91100 SH DFND 10 91100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 14021 SH DFND 13721 0 300 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 58 470 SH DFND 1 470 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2321 18753 SH DFND 6 5716 0 13037 ASHLAND GLOBAL HLDGS INC COM 044186104 8571 69232 SH DFND 10 1398 0 67834 ASHLAND GLOBAL HLDGS INC COM 044186104 234 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18860 152334 SH DFND 150590 0 1744 ASHLAND GLOBAL HLDGS INC COM 044186104 247 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 183 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 382 SH DFND 2 0 0 382 ASML HOLDING N V N Y REGISTRY SHS N07059210 28173 212152 SH DFND 212152 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2620 50343 SH DFND 2 50343 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1281 SH DFND 6 0 0 1281 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1365 SH DFND 10 1365 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11042 212146 SH DFND 211746 0 400 ASPEN TECHNOLOGY INC COM 045327103 123 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 244 4155 SH DFND 2 3957 0 198 ASPEN TECHNOLOGY INC COM 045327103 1164 19764 SH DFND 6 0 0 19764 ASPEN TECHNOLOGY INC COM 045327103 4683 79496 SH DFND 10 0 0 79496 ASPEN TECHNOLOGY INC COM 045327103 1214 20621 SH DFND 97 0 20524 ASSEMBLY BIOSCIENCES INC COM 045396108 254 10000 SH DFND 0 0 10000 ASSOCIATED BANC CORP COM 045487105 159 6524 SH DFND 2 6524 0 0 ASSOCIATED BANC CORP COM 045487105 77 3158 SH DFND 6 0 0 3158 ASSOCIATED BANC CORP COM 045487105 81 3345 SH DFND 10 3345 0 0 ASSOCIATED BANC CORP COM 045487105 6334 259619 SH DFND 259619 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 2 1 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 38 1077 SH DFND 6 0 0 1077 ASSOCIATED CAP GROUP INC CL A 045528106 661 18297 SH DFND 18297 0 0 ASSURANT INC COM 04621X108 2 22 SH DFND 1 22 0 0 ASSURANT INC COM 04621X108 957 10008 SH DFND 2 5531 0 4477 ASSURANT INC COM 04621X108 3670 38366 SH DFND 6 2552 0 35814 ASSURANT INC COM 04621X108 4599 48081 SH DFND 10 8012 0 40069 ASSURANT INC COM 04621X108 5710 59689 SH DFND 54656 0 5033 ASSURED GUARANTY LTD COM G0585R106 59 1600 SH DFND 1 1600 0 0 ASSURED GUARANTY LTD COM G0585R106 542 14629 SH DFND 2 14491 0 138 ASSURED GUARANTY LTD COM G0585R106 1525 41120 SH DFND 6 38284 0 2836 ASSURED GUARANTY LTD COM G0585R106 359 9700 SH DFND 10 9700 0 0 ASSURED GUARANTY LTD COM G0585R106 4341 116980 SH DFND 4736 0 112244 ASTA FDG INC COM 046220109 2 334 SH DFND 334 0 0 ASTEC INDS INC COM 046224101 102 1660 SH DFND 2 1 0 1659 ASTEC INDS INC COM 046224101 291 4745 SH DFND 6 0 0 4745 ASTEC INDS INC COM 046224101 86 1400 SH DFND 10 1400 0 0 ASTEC INDS INC COM 046224101 456 7417 SH DFND 117 0 7300 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 59 SH DFND 2 59 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 5475 SH DFND 6 0 0 5475 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 2143 SH DFND 2143 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1920 SH DFND 10 1920 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 3 SH Call DFND 3 0 0 ASTORIA FINL CORP COM 046265104 1088 53085 SH DFND 2 53085 0 0 ASTORIA FINL CORP COM 046265104 469 22881 SH DFND 6 0 0 22881 ASTORIA FINL CORP COM 046265104 67723 3301951 SH DFND 3301651 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 130 4195 SH DFND 1 4195 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 302 9728 SH DFND 2 0 0 9728 ASTRAZENECA PLC SPONSORED ADR 046353108 4829 155092 SH DFND 10 0 0 155092 ASTRAZENECA PLC SPONSORED ADR 046353108 43 1400 SH OTR 23 0 0 1400 ASTRAZENECA PLC SPONSORED ADR 046353108 5035 161690 SH DFND 161690 0 0 ASTRONICS CORP COM 046433108 2 72 SH DFND 2 72 0 0 ASTRONICS CORP COM 046433108 149 4719 SH DFND 6 0 0 4719 ASTRONICS CORP COM 046433108 53 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 3293 103808 SH DFND 39250 0 64558 ASURE SOFTWARE INC COM 04649U102 1 150 SH DFND 2 150 0 0 ASURE SOFTWARE INC COM 04649U102 257 25078 SH DFND 25078 0 0 AT HOME GROUP INC COM 04650Y100 0 2 SH DFND 2 2 0 0 AT HOME GROUP INC COM 04650Y100 30 2041 SH DFND 6 0 0 2041 AT HOME GROUP INC COM 04650Y100 64 4267 SH DFND 3367 0 900 AT&T INC COM 00206R102 13607 327509 SH DFND 1 165493 0 162016 AT&T INC COM 00206R102 1444 34767 SH OTR 1 2155 0 32612 AT&T INC COM 00206R102 91 2200 SH Put DFND 2 2200 0 0 AT&T INC COM 00206R102 3029 72905 SH DFND 2 61407 0 11498 AT&T INC COM 00206R102 658754 15854507 SH DFND 6 12527662 0 3326845 AT&T INC COM 00206R102 112005 2695675 SH DFND 10 1864153 0 831522 AT&T INC COM 00206R102 699 16830 SH DFND 20 6120 710 10000 AT&T INC COM 00206R102 138 3332 SH OTR 20 1797 0 1535 AT&T INC COM 00206R102 569 13713 SH DFND 21 13523 0 190 AT&T INC COM 00206R102 984 23684 SH OTR 21 175 0 23509 AT&T INC COM 00206R102 4930 118659 SH DFND 23 112261 0 6398 AT&T INC COM 00206R102 5066 121936 SH OTR 23 20095 0 101841 AT&T INC COM 00206R102 664 16000 SH DFND 26 16000 0 0 AT&T INC COM 00206R102 27 663 SH Put DFND 663 0 0 AT&T INC COM 00206R102 138088 3323438 SH DFND 3190613 0 132825 AT&T INC COM 00206R102 1231 29640 SH OTR 0 23900 5740 ATA INC SPONS ADR 00211V106 4 1300 SH DFND 1299 0 1 ATARA BIOTHERAPEUTICS INC COM 046513107 0 22 SH DFND 2 22 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 116 5689 SH DFND 6 0 0 5689 ATARA BIOTHERAPEUTICS INC COM 046513107 2 112 SH DFND 12 0 100 ATENTO S A SHS L0427L105 82 8968 SH DFND 8968 0 0 ATHENAHEALTH INC COM 04685W103 33 300 SH DFND 1 300 0 0 ATHENAHEALTH INC COM 04685W103 653 5800 SH DFND 2 5800 0 0 ATHENAHEALTH INC COM 04685W103 26 239 SH Call DFND 2 239 0 0 ATHENAHEALTH INC COM 04685W103 92 825 SH DFND 6 0 0 825 ATHENAHEALTH INC COM 04685W103 1686 14970 SH DFND 10 970 0 14000 ATHENAHEALTH INC COM 04685W103 318 2825 SH DFND 26 2825 0 0 ATHENAHEALTH INC COM 04685W103 17984 159595 SH DFND 812 0 158783 ATHENE HLDG LTD CL A G0684D107 679 13600 SH DFND 13600 0 0 ATHERSYS INC COM 04744L106 0 141 SH DFND 2 141 0 0 ATHERSYS INC COM 04744L106 31 18382 SH DFND 6 0 0 18382 ATKORE INTL GROUP INC COM 047649108 0 25 SH DFND 2 25 0 0 ATKORE INTL GROUP INC COM 047649108 77 2967 SH DFND 6 0 0 2967 ATKORE INTL GROUP INC COM 047649108 3866 147130 SH DFND 82602 0 64528 ATLANTIC CAP BANCSHARES INC COM 048269203 80 4246 SH DFND 6 0 0 4246 ATLANTIC CAP BANCSHARES INC COM 048269203 761 40202 SH DFND 40202 0 0 ATLANTIC COAST FINL CORP COM 048426100 234 30826 SH DFND 30826 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 77 29369 SH DFND 2 29369 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 75 28302 SH DFND 6 0 0 28302 ATLANTIC PWR CORP COM NEW 04878Q863 709 267634 SH DFND 181202 0 86432 ATLANTICA YIELD PLC SHS G0751N103 88 4200 SH DFND 1 4200 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 28 SH DFND 2 28 0 0 ATLANTICA YIELD PLC SHS G0751N103 302 14427 SH DFND 6 0 0 14427 ATLANTICA YIELD PLC SHS G0751N103 2857 136333 SH DFND 111444 0 24889 ATLANTICUS HLDGS CORP COM 04914Y102 10 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 333 6006 SH DFND 6 0 0 6006 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1360 SH DFND 21 1360 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5516 99478 SH DFND 94513 0 4965 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 307 290000 PRN DFND 290000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 2 SH DFND 2 2 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 34 2557 SH DFND 6 0 0 2557 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 86 SH DFND 86 0 0 ATLASSIAN CORP PLC CL A G06242104 1 60 SH DFND 2 60 0 0 ATLASSIAN CORP PLC CL A G06242104 5476 182860 SH DFND 6 182315 0 545 ATLASSIAN CORP PLC CL A G06242104 17 600 SH DFND 10 600 0 0 ATLASSIAN CORP PLC CL A 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PHARMACEUTICALS COM 09058V103 151 18001 SH DFND 6 0 0 18001 BIOCRYST PHARMACEUTICALS COM 09058V103 588 70000 SH DFND 26 70000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1117 132984 SH DFND 132584 0 400 BIODELIVERY SCIENCES INTL IN COM 09060J106 452 238000 SH DFND 26 238000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 90 47717 SH DFND 47617 0 100 BIOGEN INC COM 09062X103 6240 22824 SH DFND 1 18845 0 3979 BIOGEN INC COM 09062X103 1026 3756 SH OTR 1 1629 0 2127 BIOGEN INC COM 09062X103 1422 5202 SH DFND 2 4156 0 1046 BIOGEN INC COM 09062X103 20 75 SH Call DFND 2 75 0 0 BIOGEN INC COM 09062X103 241490 883221 SH DFND 6 725671 0 157550 BIOGEN INC COM 09062X103 38020 139057 SH DFND 10 31918 0 107139 BIOGEN INC COM 09062X103 804 2944 SH DFND 20 1866 20 1058 BIOGEN INC COM 09062X103 18 69 SH OTR 20 49 0 20 BIOGEN INC COM 09062X103 543 1988 SH DFND 21 1903 0 85 BIOGEN INC COM 09062X103 95 351 SH OTR 21 0 0 351 BIOGEN INC COM 09062X103 1454 5318 SH DFND 23 4873 0 445 BIOGEN INC COM 09062X103 1142 4177 SH OTR 23 2621 0 1556 BIOGEN INC COM 09062X103 2527 9243 SH DFND 26 9243 0 0 BIOGEN INC COM 09062X103 1267 4637 SH DFND 33 4637 0 0 BIOGEN INC COM 09062X103 140212 512810 SH DFND 438940 0 73870 BIOGEN INC COM 09062X103 3 14 SH Put DFND 14 0 0 BIOGEN INC COM 09062X103 149 548 SH OTR 0 150 398 BIOLASE INC COM 090911108 97 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 13 10340 SH DFND 2 10340 0 0 BIOLASE INC COM 090911108 0 57 SH DFND 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 293 SH DFND 2 293 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 1 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 205 213696 SH DFND 26 213696 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 137 143134 SH DFND 43614 0 99520 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6746 76861 SH DFND 1 64517 0 12344 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1545 17609 SH OTR 1 7323 0 10286 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 446 SH DFND 2 417 0 29 BIOMARIN PHARMACEUTICAL INC COM 09061G101 59111 673404 SH DFND 6 609578 0 63826 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 500 SH Call DFND 6 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27369 311792 SH DFND 10 7039 0 304753 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1321 15049 SH DFND 20 8769 120 6160 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 400 SH OTR 20 285 0 115 BIOMARIN PHARMACEUTICAL INC COM 09061G101 196 2237 SH DFND 21 1962 0 275 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 663 SH OTR 21 0 0 663 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1995 22735 SH DFND 23 20875 0 1860 BIOMARIN PHARMACEUTICAL INC COM 09061G101 588 6700 SH OTR 23 2015 0 4685 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6824 77749 SH DFND 26 77749 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10684 121717 SH DFND 114672 0 7045 BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 1851 SH OTR 0 450 1401 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3929 3328000 PRN DFND 2 3328000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1232 1044000 PRN DFND 1044000 0 0 BIOMERICA INC COM NEW 09061H307 0 30 SH DFND 2 30 0 0 BIOMERICA INC COM NEW 09061H307 1 744 SH DFND 744 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH DFND 900 0 0 BIOPTIX INC COM 09074N101 45 11362 SH DFND 11362 0 0 BIOSCRIP INC COM 09069N108 0 2 SH DFND 2 2 0 0 BIOSCRIP INC COM 09069N108 46 27223 SH DFND 6 0 0 27223 BIOSCRIP INC COM 09069N108 4186 2462800 SH DFND 10 0 0 2462800 BIOSCRIP INC COM 09069N108 44 25901 SH DFND 14701 0 11200 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 10 SH DFND 2 10 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 71 1306 SH DFND 6 0 0 1306 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 133 SH DFND 33 0 100 BIOSTAGE INC COM 09074M103 0 7 SH DFND 7 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 401 SH DFND 1 0 400 BIOTELEMETRY INC COM 090672106 34 1188 SH DFND 2 6 0 1182 BIOTELEMETRY INC COM 090672106 191 6609 SH DFND 6 0 0 6609 BIOTELEMETRY INC COM 090672106 110 3800 SH DFND 26 3800 0 0 BIOTELEMETRY INC COM 090672106 29 1025 SH DFND 1025 0 0 BIOTIME INC COM 09066L105 0 196 SH DFND 2 196 0 0 BIOTIME INC COM 09066L105 58 17008 SH DFND 6 0 0 17008 BIOTIME INC COM 09066L105 2 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 55 16186 SH DFND 16186 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH Call DFND 15 0 0 BIOVERATIV INC COM 09075E100 582 10687 SH DFND 1 8786 0 1901 BIOVERATIV INC COM 09075E100 99 1833 SH OTR 1 794 0 1039 BIOVERATIV INC COM 09075E100 4746 87161 SH DFND 2 32913 0 54248 BIOVERATIV INC COM 09075E100 14107 259046 SH DFND 6 248596 0 10450 BIOVERATIV INC COM 09075E100 2585 47469 SH DFND 10 3550 0 43919 BIOVERATIV INC COM 09075E100 78 1439 SH DFND 20 917 10 512 BIOVERATIV INC COM 09075E100 1 34 SH OTR 20 24 0 10 BIOVERATIV INC COM 09075E100 40 751 SH DFND 21 710 0 41 BIOVERATIV INC COM 09075E100 8 151 SH OTR 21 0 0 151 BIOVERATIV INC COM 09075E100 124 2290 SH DFND 23 2070 0 220 BIOVERATIV INC COM 09075E100 57 1061 SH OTR 23 360 0 701 BIOVERATIV INC COM 09075E100 149 2744 SH DFND 26 2744 0 0 BIOVERATIV INC COM 09075E100 4995 91720 SH DFND 91320 0 400 BIOVERATIV INC COM 09075E100 14 273 SH OTR 0 75 198 BIRKS GROUP INC CL A COM 09088U109 0 500 SH DFND 0 0 500 BITAUTO HLDGS LTD SPONSORED ADS 091727107 158 6200 SH DFND 6 6200 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 362 SH DFND 362 0 0 BJS RESTAURANTS INC COM 09180C106 298 7400 SH DFND 2 7400 0 0 BJS RESTAURANTS INC COM 09180C106 230 5706 SH DFND 6 0 0 5706 BJS RESTAURANTS INC COM 09180C106 5967 147719 SH DFND 143519 0 4200 BLACK BOX CORP DEL COM 091826107 0 3 SH DFND 2 3 0 0 BLACK BOX CORP DEL COM 091826107 32 3677 SH DFND 6 0 0 3677 BLACK BOX CORP DEL COM 091826107 33 3700 SH DFND 10 3700 0 0 BLACK BOX CORP DEL COM 091826107 10 1162 SH DFND 362 0 800 BLACK DIAMOND INC COM 09202G101 3 562 SH DFND 562 0 0 BLACK HILLS CORP COM 092113109 39 600 SH DFND 1 600 0 0 BLACK HILLS CORP COM 092113109 190 2866 SH DFND 2 1986 0 880 BLACK HILLS CORP COM 092113109 863 12992 SH DFND 6 0 0 12992 BLACK HILLS CORP COM 092113109 764 11500 SH DFND 10 11500 0 0 BLACK HILLS CORP COM 092113109 17740 266893 SH DFND 266554 0 339 BLACK HILLS CORP UNIT 99/99/9999 092113125 9172 125000 SH DFND 125000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 18 484 SH DFND 6 0 0 484 BLACK KNIGHT FINL SVCS INC CL A 09214X100 19 500 SH DFND 10 500 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1991 51985 SH DFND 51985 0 0 BLACKBAUD INC COM 09227Q100 30 400 SH DFND 1 400 0 0 BLACKBAUD INC COM 09227Q100 0 1 SH DFND 2 1 0 0 BLACKBAUD INC COM 09227Q100 916 11956 SH DFND 6 0 0 11956 BLACKBAUD INC COM 09227Q100 8214 107146 SH DFND 68258 0 38888 BLACKBERRY LTD COM 09228F103 200 25851 SH DFND 2 25851 0 0 BLACKBERRY LTD COM 09228F103 1090 140697 SH DFND 6 2287 0 138410 BLACKBERRY LTD COM 09228F103 3 500 SH OTR 23 0 0 500 BLACKBERRY LTD COM 09228F103 16828 2171482 SH DFND 896815 0 1274667 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4823 118814 SH DFND 2 118814 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 720 17758 SH DFND 6 4000 0 13758 BLACKHAWK NETWORK HLDGS INC COM 09238E104 5622 138484 SH DFND 70633 0 67851 BLACKLINE INC COM 09239B109 0 2 SH DFND 2 2 0 0 BLACKLINE INC COM 09239B109 965 32452 SH DFND 6 30000 0 2452 BLACKLINE INC COM 09239B109 663 22280 SH DFND 22280 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 179 23821 SH DFND 1 0 0 23821 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1300 SH DFND 0 0 1300 BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 6 SH DFND 6 0 0 BLACKROCK INC COM 09247X101 1716 4477 SH DFND 1 3755 0 722 BLACKROCK INC COM 09247X101 322 842 SH OTR 1 0 0 842 BLACKROCK INC COM 09247X101 101 265 SH DFND 2 265 0 0 BLACKROCK INC COM 09247X101 43823 114269 SH DFND 6 54964 0 59305 BLACKROCK INC COM 09247X101 19905 51904 SH DFND 10 41399 0 10505 BLACKROCK INC COM 09247X101 147 384 SH DFND 20 334 50 0 BLACKROCK INC COM 09247X101 15 40 SH OTR 20 0 0 40 BLACKROCK INC COM 09247X101 1 4 SH DFND 21 4 0 0 BLACKROCK INC COM 09247X101 270 706 SH DFND 23 706 0 0 BLACKROCK INC COM 09247X101 57 151 SH OTR 23 40 0 111 BLACKROCK INC 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0 4487 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 27 2219 SH DFND 2219 0 0 BMC STK HLDGS INC COM 05591B109 1 80 SH DFND 2 80 0 0 BMC STK HLDGS INC COM 05591B109 304 13465 SH DFND 6 0 0 13465 BMC STK HLDGS INC COM 05591B109 6773 299706 SH DFND 201395 0 98311 BNC BANCORP COM 05566T101 32 939 SH DFND 2 939 0 0 BNC BANCORP COM 05566T101 350 9993 SH DFND 6 0 0 9993 BNC BANCORP COM 05566T101 6843 195262 SH DFND 195262 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 272 14901 SH DFND 2 14901 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1930 105438 SH DFND 105438 0 0 BOB EVANS FARMS INC COM 096761101 0 3 SH DFND 2 3 0 0 BOB EVANS FARMS INC COM 096761101 314 4855 SH DFND 6 0 0 4855 BOB EVANS FARMS INC COM 096761101 765 11800 SH DFND 10 11800 0 0 BOB EVANS FARMS INC COM 096761101 5445 83940 SH DFND 7140 0 76800 BOEING CO COM 097023105 26820 151649 SH DFND 1 124987 0 26662 BOEING CO COM 097023105 5551 31389 SH OTR 1 10096 0 21293 BOEING CO COM 097023105 15664 88572 SH 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INC COM 09739C102 0 24 SH DFND 2 24 0 0 BOINGO WIRELESS INC COM 09739C102 113 8729 SH DFND 6 0 0 8729 BOINGO WIRELESS INC COM 09739C102 11 875 SH DFND 875 0 0 BOISE CASCADE CO DEL COM 09739D100 82 3108 SH DFND 2 2 0 3106 BOISE CASCADE CO DEL COM 09739D100 254 9535 SH DFND 6 0 0 9535 BOISE CASCADE CO DEL COM 09739D100 741 27772 SH DFND 1072 0 26700 BOJANGLES INC COM 097488100 0 3 SH DFND 2 3 0 0 BOJANGLES INC COM 097488100 48 2367 SH DFND 6 0 0 2367 BOJANGLES INC COM 097488100 0 43 SH DFND 43 0 0 BOK FINL CORP COM NEW 05561Q201 62 796 SH DFND 2 6 0 790 BOK FINL CORP COM NEW 05561Q201 42 547 SH DFND 6 0 0 547 BOK FINL CORP COM NEW 05561Q201 45 579 SH DFND 10 579 0 0 BOK FINL CORP COM NEW 05561Q201 2591 33111 SH DFND 33111 0 0 BONANZA CREEK ENERGY INC COM 097793103 2 1902 SH DFND 2 0 1900 BOOT BARN HLDGS INC COM 099406100 31 3210 SH DFND 6 0 0 3210 BOOT BARN HLDGS INC COM 099406100 743 75139 SH DFND 75039 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2492 70435 SH DFND 2 70435 0 0 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149123101 1615 17416 SH DFND 1 14696 0 2720 CATERPILLAR INC DEL COM 149123101 153 1655 SH OTR 1 0 0 1655 CATERPILLAR INC DEL COM 149123101 156 1683 SH Put DFND 2 1683 0 0 CATERPILLAR INC DEL COM 149123101 64 700 SH Call DFND 2 700 0 0 CATERPILLAR INC DEL COM 149123101 1060 11429 SH DFND 2 11429 0 0 CATERPILLAR INC DEL COM 149123101 33924 365718 SH DFND 6 90601 0 275117 CATERPILLAR INC DEL COM 149123101 24 260 SH Put DFND 6 260 0 0 CATERPILLAR INC DEL COM 149123101 15423 166273 SH DFND 10 163580 0 2693 CATERPILLAR INC DEL COM 149123101 7 82 SH OTR 21 0 0 82 CATERPILLAR INC DEL COM 149123101 254 2745 SH DFND 23 2745 0 0 CATERPILLAR INC DEL COM 149123101 1122 12100 SH OTR 23 2250 0 9850 CATERPILLAR INC DEL COM 149123101 742 8000 SH DFND 26 8000 0 0 CATERPILLAR INC DEL COM 149123101 180 1941 SH Put DFND 1941 0 0 CATERPILLAR INC DEL COM 149123101 30 326 SH Call DFND 326 0 0 CATERPILLAR INC DEL COM 149123101 88361 952578 SH DFND 947638 0 4940 CATERPILLAR INC DEL COM 149123101 4047 43636 SH OTR 0 15186 28450 CATHAY GEN BANCORP COM 149150104 58 1561 SH DFND 2 1561 0 0 CATHAY GEN BANCORP COM 149150104 700 18596 SH DFND 6 0 0 18596 CATHAY GEN BANCORP COM 149150104 56 1500 SH DFND 10 1500 0 0 CATHAY GEN BANCORP COM 149150104 3364 89296 SH DFND 89296 0 0 CATO CORP NEW CL A 149205106 1 63 SH DFND 1 63 0 0 CATO CORP NEW CL A 149205106 600 27344 SH DFND 2 27344 0 0 CATO CORP NEW CL A 149205106 136 6232 SH DFND 6 0 0 6232 CATO CORP NEW CL A 149205106 764 34826 SH DFND 15092 0 19734 CAVCO INDS INC DEL COM 149568107 12 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 72 627 SH DFND 2 627 0 0 CAVCO INDS INC DEL COM 149568107 240 2069 SH DFND 6 0 0 2069 CAVCO INDS INC DEL COM 149568107 5 48 SH DFND 48 0 0 CAVIUM INC COM 14964U108 4270 59593 SH DFND 2 59593 0 0 CAVIUM INC COM 14964U108 4030 56241 SH DFND 6 40000 0 16241 CAVIUM INC COM 14964U108 2123 29633 SH DFND 10 0 0 29633 CAVIUM INC COM 14964U108 15038 209865 SH DFND 208611 0 1254 CB FINL SVCS INC COM 12479G101 141 5001 SH DFND 5001 0 0 CBIZ INC COM 124805102 0 1 SH DFND 2 1 0 0 CBIZ INC COM 124805102 163 12096 SH DFND 6 0 0 12096 CBIZ INC COM 124805102 661 48840 SH DFND 3640 0 45200 CBL & ASSOC PPTYS INC COM 124830100 95 9972 SH DFND 1 9972 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 3 SH DFND 2 3 0 0 CBL & ASSOC PPTYS INC COM 124830100 397 41670 SH DFND 6 0 0 41670 CBL & ASSOC PPTYS INC COM 124830100 90 9501 SH DFND 9401 0 100 CBOE HLDGS INC COM 12503M108 1 20 SH DFND 1 20 0 0 CBOE HLDGS INC COM 12503M108 97 1200 SH OTR 1 0 0 1200 CBOE HLDGS INC COM 12503M108 38 476 SH DFND 2 476 0 0 CBOE HLDGS INC COM 12503M108 1446 17844 SH DFND 6 0 0 17844 CBOE HLDGS INC COM 12503M108 1013 12497 SH DFND 10 12497 0 0 CBOE HLDGS INC COM 12503M108 18262 225274 SH DFND 222726 0 2548 CBRE GROUP INC CL A 12504L109 167 4819 SH DFND 1 4819 0 0 CBRE GROUP INC CL A 12504L109 2136 61403 SH DFND 2 56622 0 4781 CBRE GROUP INC CL A 12504L109 10495 301684 SH DFND 6 191183 0 110501 CBRE GROUP INC CL A 12504L109 5412 155565 SH DFND 10 95763 0 59802 CBRE GROUP INC CL A 12504L109 2184 62778 SH DFND 33 62778 0 0 CBRE GROUP INC CL A 12504L109 8347 239952 SH DFND 239852 0 100 CBS CORP NEW CL A 124857103 0 3 SH DFND 2 3 0 0 CBS CORP NEW CL A 124857103 174 2477 SH DFND 2477 0 0 CBS CORP NEW CL B 124857202 294 4253 SH DFND 1 4253 0 0 CBS CORP NEW CL B 124857202 232 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 23 332 SH Put DFND 2 332 0 0 CBS CORP NEW CL B 124857202 305 4411 SH Call DFND 2 4411 0 0 CBS CORP NEW CL B 124857202 48062 692941 SH DFND 2 691971 0 970 CBS CORP NEW CL B 124857202 24560 354097 SH DFND 6 102430 0 251667 CBS CORP NEW CL B 124857202 7288 105076 SH DFND 10 71853 0 33223 CBS CORP NEW CL B 124857202 64730 933254 SH DFND 933254 0 0 CDK GLOBAL INC COM 12508E101 224 3446 SH DFND 1 3406 0 40 CDK GLOBAL INC COM 12508E101 15 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 3528 54273 SH DFND 2 54273 0 0 CDK GLOBAL INC COM 12508E101 3002 46187 SH DFND 6 8397 0 37790 CDK GLOBAL INC COM 12508E101 884 13601 SH DFND 10 10603 0 2998 CDK GLOBAL INC COM 12508E101 20 317 SH DFND 20 117 0 200 CDK GLOBAL INC COM 12508E101 124 1922 SH DFND 23 1922 0 0 CDK GLOBAL INC COM 12508E101 11 172 SH OTR 23 0 0 172 CDK GLOBAL INC COM 12508E101 27479 422702 SH DFND 339845 0 82857 CDN IMPERIAL BK COMM TORONTO COM 136069101 1132 13136 SH DFND 2 13136 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 108523 1258830 SH DFND 6 1106384 0 152446 CDN IMPERIAL BK COMM TORONTO COM 136069101 3971 46072 SH DFND 10 22860 0 23212 CDN IMPERIAL BK COMM TORONTO COM 136069101 61389 712090 SH DFND 595490 0 116600 CDN IMPERIAL BK COMM TORONTO COM 136069101 111 1292 SH OTR 0 1292 0 CDW CORP COM 12514G108 34 600 SH DFND 1 600 0 0 CDW CORP COM 12514G108 578 10022 SH DFND 2 9758 0 264 CDW CORP COM 12514G108 4081 70722 SH DFND 6 35817 0 34905 CDW CORP COM 12514G108 531 9210 SH DFND 10 6810 0 2400 CDW CORP COM 12514G108 20732 359254 SH DFND 282954 0 76300 CEB INC COM 125134106 5 66 SH DFND 2 5 0 61 CEB INC COM 125134106 632 8052 SH DFND 6 0 0 8052 CEB INC COM 125134106 47 600 SH DFND 10 600 0 0 CEB INC COM 125134106 47732 607287 SH DFND 605887 0 1400 CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH DFND 2 1 0 0 CECO ENVIRONMENTAL CORP COM 125141101 75 7169 SH DFND 6 0 0 7169 CECO ENVIRONMENTAL CORP COM 125141101 102 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 287 27349 SH DFND 17242 0 10107 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14514 214050 SH DFND 214050 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 9 SH DFND 2 9 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 101 20179 SH DFND 6 0 0 20179 CEDAR REALTY TRUST INC COM NEW 150602209 63 12591 SH DFND 11091 0 1500 CELADON GROUP INC COM 150838100 0 6 SH DFND 2 6 0 0 CELADON GROUP INC COM 150838100 43 6576 SH DFND 6 0 0 6576 CELADON GROUP INC COM 150838100 0 127 SH DFND 127 0 0 CELANESE CORP DEL COM SER A 150870103 13 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM SER A 150870103 2297 25569 SH DFND 2 25384 0 185 CELANESE CORP DEL COM SER A 150870103 7026 78202 SH DFND 6 30626 0 47576 CELANESE CORP DEL COM SER A 150870103 12918 143783 SH DFND 10 37895 0 105888 CELANESE CORP DEL COM SER A 150870103 2074 23090 SH DFND 11 23090 0 0 CELANESE CORP DEL COM SER A 150870103 4 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 31 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 18583 206828 SH DFND 101254 0 105574 CELESTICA INC SUB VTG SHS 15101Q108 1856 127800 SH DFND 2 127800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 386 26600 SH DFND 6 26600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2508 172629 SH DFND 33329 0 139300 CELGENE CORP COM 151020104 35826 287925 SH DFND 1 204835 500 82590 CELGENE CORP COM 151020104 17728 142475 SH OTR 1 20607 0 121868 CELGENE CORP COM 151020104 31524 253355 SH DFND 2 248251 0 5104 CELGENE CORP COM 151020104 24 200 SH Put DFND 2 200 0 0 CELGENE CORP COM 151020104 445396 3579492 SH DFND 6 3038289 0 541203 CELGENE CORP COM 151020104 129004 1036765 SH DFND 10 117088 0 919677 CELGENE CORP COM 151020104 5458 43868 SH DFND 20 25137 225 18506 CELGENE CORP COM 151020104 1127 9059 SH OTR 20 4866 0 4193 CELGENE CORP COM 151020104 2587 20793 SH DFND 21 20168 0 625 CELGENE CORP COM 151020104 1299 10440 SH OTR 21 80 0 10360 CELGENE CORP COM 151020104 23985 192766 SH DFND 23 182601 0 10165 CELGENE CORP COM 151020104 18854 151528 SH OTR 23 29992 0 121536 CELGENE CORP COM 151020104 5844 46970 SH DFND 26 46970 0 0 CELGENE CORP COM 151020104 2858 22971 SH DFND 33 22971 0 0 CELGENE CORP COM 151020104 16 129 SH Call DFND 129 0 0 CELGENE CORP COM 151020104 245744 1974965 SH DFND 1861450 0 113515 CELGENE CORP COM 151020104 15 125 SH Put DFND 125 0 0 CELGENE CORP COM 151020104 15723 126362 SH OTR 0 43693 82669 CELGENE CORP RIGHT 12/31/2030 151020112 12 11400 SH DFND 1 10000 0 1400 CELLCOM ISRAEL LTD SHS M2196U109 345 33573 SH DFND 33573 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1000 SH DFND 1 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 771 213771 SH DFND 2 213771 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 83 23174 SH DFND 6 0 0 23174 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7130 1975234 SH DFND 1163634 0 811600 CELLECTAR BIOSCIENCES INC COM 15117F302 0 408 SH DFND 8 0 400 CELLECTIS S A SPONSORED ADS 15117K103 86 3600 SH DFND 26 3600 0 0 CELLECTIS S A SPONSORED ADS 15117K103 43 1800 SH DFND 0 0 1800 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 10 SH DFND 2 10 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 34 2936 SH DFND 6 0 0 2936 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 92 SH DFND 92 0 0 CELSION CORPORATION COM PAR 15117N404 0 5 SH DFND 5 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 600 53557 SH DFND 26 53557 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 124 11052 SH DFND 11052 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 99 SH DFND 2 99 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 453 50000 SH DFND 10 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 311 34325 SH DFND 26 34325 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23553 2596819 SH DFND 2370846 0 225973 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 5163 4425000 PRN DFND 0 0 4425000 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 224 200000 PRN DFND 2 200000 0 0 CEMPRA INC COM 15130J109 158 42369 SH DFND 2 42369 0 0 CEMPRA INC COM 15130J109 40 10907 SH DFND 6 0 0 10907 CEMPRA INC COM 15130J109 2324 619804 SH DFND 472504 0 147300 CEMTREX INC COM PAR $.001 15130G303 0 200 SH DFND 0 0 200 CENCOSUD S A SPONSORED ADS 15132H101 17 1930 SH DFND 6 0 0 1930 CENCOSUD S A SPONSORED ADS 15132H101 179 19322 SH DFND 10 9661 0 9661 CENCOSUD S A SPONSORED ADS 15132H101 0 100 SH DFND 0 0 100 CENOVUS ENERGY INC COM 15135U109 43 3878 SH DFND 1 0 0 3878 CENOVUS ENERGY INC COM 15135U109 587 52016 SH DFND 2 52016 0 0 CENOVUS ENERGY INC COM 15135U109 4025 356196 SH DFND 6 93118 0 263078 CENOVUS ENERGY INC COM 15135U109 8 718 SH DFND 10 0 0 718 CENOVUS ENERGY INC COM 15135U109 33 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 56 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 7387 653776 SH DFND 575181 0 78595 CENTENE CORP DEL COM 15135B101 53 750 SH DFND 1 750 0 0 CENTENE CORP DEL COM 15135B101 79 1116 SH DFND 2 121 0 995 CENTENE CORP DEL COM 15135B101 102969 1444984 SH DFND 6 1319598 0 125386 CENTENE CORP DEL COM 15135B101 17605 247062 SH DFND 10 23299 0 223763 CENTENE CORP DEL COM 15135B101 127 1790 SH DFND 21 1790 0 0 CENTENE CORP DEL COM 15135B101 434 6104 SH DFND 26 6104 0 0 CENTENE CORP DEL COM 15135B101 22512 315917 SH DFND 306391 0 9526 CENTENNIAL RESOURCE DEV INC CL A 15136A102 195 10700 SH DFND 2 10700 0 0 CENTERPOINT ENERGY INC COM 15189T107 4016 145670 SH DFND 1 125848 0 19822 CENTERPOINT ENERGY INC COM 15189T107 780 28310 SH OTR 1 13295 0 15015 CENTERPOINT ENERGY INC COM 15189T107 623 22598 SH DFND 2 22542 0 56 CENTERPOINT ENERGY INC COM 15189T107 7221 261927 SH DFND 6 95635 0 166292 CENTERPOINT ENERGY INC COM 15189T107 21497 779740 SH DFND 10 391842 0 387898 CENTERPOINT ENERGY INC COM 15189T107 727 26380 SH DFND 20 13282 240 12858 CENTERPOINT ENERGY INC COM 15189T107 22 815 SH OTR 20 575 0 240 CENTERPOINT ENERGY INC COM 15189T107 176 6412 SH DFND 21 5852 0 560 CENTERPOINT ENERGY INC COM 15189T107 993 36025 SH DFND 23 34035 0 1990 CENTERPOINT ENERGY INC COM 15189T107 505 18331 SH OTR 23 5455 0 12876 CENTERPOINT ENERGY INC COM 15189T107 392 14253 SH DFND 26 14253 0 0 CENTERPOINT ENERGY INC COM 15189T107 22459 814620 SH DFND 601659 0 212961 CENTERSTATE BANKS INC COM 15201P109 44 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 0 19 SH DFND 2 19 0 0 CENTERSTATE BANKS INC COM 15201P109 314 12145 SH DFND 6 0 0 12145 CENTERSTATE BANKS INC COM 15201P109 7 280 SH DFND 280 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 328 47506 SH DFND 47506 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 9100 SH DFND 9000 0 100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 165 SH DFND 2 165 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 57 18462 SH DFND 6 0 0 18462 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 268 86499 SH DFND 86499 0 0 CENTRAL FD CDA LTD CL A 153501101 128 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 657 51100 SH DFND 2 51100 0 0 CENTRAL FD CDA LTD CL A 153501101 25 2000 SH DFND 23 2000 0 0 CENTRAL FED CORP COM NEW 15346Q202 35 16642 SH DFND 16642 0 0 CENTRAL GARDEN & PET CO COM 153527106 90 2432 SH DFND 2 2432 0 0 CENTRAL GARDEN & PET CO COM 153527106 91 2480 SH DFND 6 0 0 2480 CENTRAL GARDEN & PET CO COM 153527106 7580 204500 SH DFND 10 63800 0 140700 CENTRAL GARDEN & PET CO COM 153527106 188 5082 SH DFND 5082 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 82 2376 SH DFND 2 1 0 2375 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 283 8174 SH DFND 6 0 0 8174 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1563 45036 SH DFND 10 0 0 45036 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 288 8307 SH DFND 7807 0 500 CENTRAL PAC FINL CORP COM NEW 154760409 51 1700 SH DFND 1 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 388 12734 SH DFND 2 12734 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 225 7389 SH DFND 6 0 0 7389 CENTRAL PAC FINL CORP COM NEW 154760409 225 7400 SH DFND 10 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1221 39983 SH DFND 39983 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 2116 SH DFND 6 0 0 2116 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1050 51230 SH DFND 51230 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 140 5400 SH DFND 5400 0 0 CENTRUS ENERGY CORP CL A 15643U104 292 48400 SH DFND 48400 0 0 CENTURY ALUM CO COM 156431108 7 593 SH Put DFND 2 593 0 0 CENTURY ALUM CO COM 156431108 295 23301 SH DFND 2 23301 0 0 CENTURY ALUM CO COM 156431108 7 593 SH Call DFND 2 593 0 0 CENTURY ALUM CO COM 156431108 155 12224 SH DFND 6 0 0 12224 CENTURY ALUM CO COM 156431108 3662 288625 SH DFND 232617 0 56008 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 39 SH DFND 2 39 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 724 SH DFND 6 0 0 724 CENTURY BANCORP INC MASS CL A NON VTG 156432106 483 7956 SH DFND 7956 0 0 CENTURY CASINOS INC COM 156492100 2 286 SH DFND 2 286 0 0 CENTURY CASINOS INC COM 156492100 38 5147 SH DFND 6 0 0 5147 CENTURY CASINOS INC COM 156492100 360 47662 SH DFND 32562 0 15100 CENTURY CMNTYS INC COM 156504300 0 3 SH DFND 2 3 0 0 CENTURY CMNTYS INC COM 156504300 269 10629 SH DFND 6 6900 0 3729 CENTURY CMNTYS INC COM 156504300 1632 64290 SH DFND 40190 0 24100 CENTURYLINK INC COM 156700106 122 5199 SH DFND 1 5199 0 0 CENTURYLINK INC COM 156700106 18 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 37 1603 SH Call DFND 2 1603 0 0 CENTURYLINK INC COM 156700106 31 1318 SH DFND 2 1318 0 0 CENTURYLINK INC COM 156700106 10749 456046 SH DFND 6 229715 0 226331 CENTURYLINK INC COM 156700106 9825 416863 SH DFND 10 257158 0 159705 CENTURYLINK INC COM 156700106 45 1917 SH OTR 23 0 0 1917 CENTURYLINK INC COM 156700106 52601 2231713 SH DFND 2040256 0 191457 CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 0 0 500 CERNER CORP COM 156782104 449 7644 SH DFND 1 7644 0 0 CERNER CORP COM 156782104 141 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 4135 70279 SH DFND 2 70279 0 0 CERNER CORP COM 156782104 20 340 SH Call DFND 2 340 0 0 CERNER CORP COM 156782104 9836 167153 SH DFND 6 55748 0 111405 CERNER CORP COM 156782104 3245 55142 SH DFND 10 40469 0 14673 CERNER CORP COM 156782104 951 16165 SH DFND 26 16165 0 0 CERNER CORP COM 156782104 2864 48671 SH DFND 33 48671 0 0 CERNER CORP COM 156782104 15690 266611 SH DFND 265711 0 900 CERUS CORP COM 157085101 445 100000 SH DFND 1 100000 0 0 CERUS CORP COM 157085101 1 284 SH DFND 2 284 0 0 CERUS CORP COM 157085101 110 24745 SH DFND 6 0 0 24745 CERUS CORP COM 157085101 4168 936829 SH DFND 26 936829 0 0 CERUS CORP COM 157085101 0 50 SH DFND 50 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 308 SH DFND 8 0 300 CEVA INC COM 157210105 0 1 SH DFND 2 1 0 0 CEVA INC COM 157210105 172 4852 SH DFND 6 0 0 4852 CEVA INC COM 157210105 3 97 SH DFND 97 0 0 CF CORP UNIT 99/99/9999E G20307123 267 25000 SH DFND 2 25000 0 0 CF INDS HLDGS INC COM 125269100 9 315 SH DFND 1 315 0 0 CF INDS HLDGS INC COM 125269100 91 3131 SH DFND 2 2931 0 200 CF INDS HLDGS INC COM 125269100 42128 1435390 SH DFND 6 1261776 0 173614 CF INDS HLDGS INC COM 125269100 12726 433600 SH DFND 10 237500 0 196100 CF INDS HLDGS INC COM 125269100 1948 66401 SH DFND 33 66401 0 0 CF INDS HLDGS INC COM 125269100 11593 394992 SH DFND 386490 0 8502 CGG SPON ADR NEW 12531Q204 22 3237 SH DFND 0 0 3237 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 841 SH DFND 2 841 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 871 31077 SH DFND 31077 0 0 CHANNELADVISOR CORP COM 159179100 119 10715 SH DFND 2 10715 0 0 CHANNELADVISOR CORP COM 159179100 63 5686 SH DFND 6 0 0 5686 CHANNELADVISOR CORP COM 159179100 596 53521 SH DFND 17121 0 36400 CHARLES & COLVARD LTD COM 159765106 0 60 SH DFND 60 0 0 CHARLES RIV LABS INTL INC COM 159864107 89 995 SH DFND 6 0 0 995 CHARLES RIV LABS INTL INC COM 159864107 1642 18260 SH DFND 10 1160 0 17100 CHARLES RIV LABS INTL INC COM 159864107 7556 84006 SH DFND 64847 0 19159 CHART INDS INC COM PAR $0.01 16115Q308 349 9990 SH DFND 1 7840 0 2150 CHART INDS INC COM PAR $0.01 16115Q308 0 1 SH DFND 2 1 0 0 CHART INDS INC COM PAR $0.01 16115Q308 261 7494 SH DFND 6 0 0 7494 CHART INDS INC COM PAR $0.01 16115Q308 1680 48100 SH DFND 10 0 0 48100 CHART INDS INC COM PAR $0.01 16115Q308 939 26889 SH DFND 20325 0 6564 CHARTER COMMUNICATIONS INC N CL A 16119P108 1407 4301 SH DFND 1 1709 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 2957 9037 SH DFND 2 7672 0 1365 CHARTER COMMUNICATIONS INC N CL A 16119P108 73 224 SH Call DFND 2 224 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 122 375 SH Put DFND 2 375 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41321 126243 SH DFND 6 58970 0 67273 CHARTER COMMUNICATIONS INC N CL A 16119P108 15283 46694 SH DFND 10 29814 0 16880 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 52 SH OTR 23 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 71888 219628 SH DFND 217462 0 2166 CHARTER FINL CORP MD COM 16122W108 0 3 SH DFND 2 3 0 0 CHARTER FINL CORP MD COM 16122W108 64 3281 SH DFND 6 0 0 3281 CHARTER FINL CORP MD COM 16122W108 2 141 SH DFND 141 0 0 CHASE CORP COM 16150R104 10 106 SH DFND 2 106 0 0 CHASE CORP COM 16150R104 165 1730 SH DFND 6 0 0 1730 CHASE CORP COM 16150R104 153 1611 SH DFND 1611 0 0 CHATHAM LODGING TR COM 16208T102 19 1000 SH DFND 1 1000 0 0 CHATHAM LODGING TR COM 16208T102 49 2501 SH DFND 2 2126 0 375 CHATHAM LODGING TR COM 16208T102 181 9171 SH DFND 6 0 0 9171 CHATHAM LODGING TR COM 16208T102 566 28700 SH DFND 10 28700 0 0 CHATHAM LODGING TR COM 16208T102 572 29002 SH DFND 29002 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 815 7940 SH DFND 1 7840 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 56 555 SH DFND 2 166 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 8813 85851 SH DFND 6 70787 0 15064 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 600 SH DFND 10 0 0 600 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 390 SH OTR 20 0 0 390 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 609 5940 SH DFND 23 5940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1245 SH OTR 23 450 0 795 CHECK POINT SOFTWARE TECH LT ORD M22465104 29445 286823 SH DFND 286823 0 0 CHEESECAKE FACTORY INC COM 163072101 7653 120790 SH DFND 2 120790 0 0 CHEESECAKE FACTORY INC COM 163072101 721 11381 SH DFND 6 0 0 11381 CHEESECAKE FACTORY INC COM 163072101 31 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 7596 119890 SH DFND 107446 0 12444 CHEETAH MOBILE INC ADR 163075104 10 964 SH DFND 164 0 800 CHEFS WHSE INC COM 163086101 2 175 SH DFND 2 39 0 136 CHEFS WHSE INC COM 163086101 65 4742 SH DFND 6 0 0 4742 CHEFS WHSE INC COM 163086101 602 43310 SH DFND 10 0 43300 CHEGG INC COM 163092109 0 1 SH DFND 2 1 0 0 CHEGG INC COM 163092109 166 19730 SH DFND 6 0 0 19730 CHEGG INC COM 163092109 2022 239597 SH DFND 237297 0 2300 CHEMED CORP NEW COM 16359R103 73 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 18 100 SH DFND 2 100 0 0 CHEMED CORP NEW COM 16359R103 739 4050 SH DFND 6 0 0 4050 CHEMED CORP NEW COM 16359R103 2338 12800 SH DFND 10 800 0 12000 CHEMED CORP NEW COM 16359R103 5439 29773 SH DFND 28662 0 1111 CHEMICAL FINL CORP COM 163731102 116 2268 SH DFND 1 2268 0 0 CHEMICAL FINL CORP COM 163731102 3497 68378 SH DFND 2 61414 0 6964 CHEMICAL FINL CORP COM 163731102 853 16691 SH DFND 6 0 0 16691 CHEMICAL FINL CORP COM 163731102 5756 112550 SH DFND 10 17300 0 95250 CHEMICAL FINL CORP COM 163731102 2191 42840 SH DFND 42840 0 0 CHEMOCENTRYX INC COM 16383L106 0 94 SH DFND 2 94 0 0 CHEMOCENTRYX INC COM 16383L106 41 5639 SH DFND 6 0 0 5639 CHEMOCENTRYX INC COM 16383L106 1171 160859 SH DFND 26 160859 0 0 CHEMOCENTRYX INC COM 16383L106 217 29879 SH DFND 29879 0 0 CHEMOURS CO COM 163851108 171 4455 SH DFND 1 2539 0 1916 CHEMOURS CO COM 163851108 20 540 SH OTR 1 0 0 540 CHEMOURS CO COM 163851108 1494 38814 SH DFND 2 38814 0 0 CHEMOURS CO COM 163851108 1758 45679 SH DFND 6 0 0 45679 CHEMOURS CO COM 163851108 9 250 SH DFND 20 250 0 0 CHEMOURS CO COM 163851108 10 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 20 542 SH OTR 21 0 0 542 CHEMOURS CO COM 163851108 394 10241 SH DFND 23 10241 0 0 CHEMOURS CO COM 163851108 134 3499 SH OTR 23 2332 0 1167 CHEMOURS CO COM 163851108 63880 1659239 SH DFND 719537 0 939702 CHEMOURS CO COM 163851108 29 760 SH OTR 0 0 760 CHEMTURA CORP COM NEW 163893209 24 726 SH DFND 2 16 0 710 CHEMTURA CORP COM NEW 163893209 533 15959 SH DFND 6 0 0 15959 CHEMTURA CORP COM NEW 163893209 130 3900 SH DFND 10 3900 0 0 CHEMTURA CORP COM NEW 163893209 24303 727661 SH DFND 727261 0 400 CHEMUNG FINL CORP COM 164024101 29 750 SH DFND 6 0 0 750 CHEMUNG FINL CORP COM 164024101 99 2530 SH DFND 2530 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 1900 SH DFND 1 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72 1526 SH DFND 2 540 0 986 CHENIERE ENERGY INC COM NEW 16411R208 76 1622 SH Call DFND 2 1622 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3556 75233 SH DFND 6 20888 0 54345 CHENIERE ENERGY INC COM NEW 16411R208 111114 2350642 SH DFND 10 2350642 0 0 CHENIERE ENERGY INC COM NEW 16411R208 126657 2679439 SH DFND 11 2460565 0 218874 CHENIERE ENERGY INC COM NEW 16411R208 21186 448205 SH DFND 173634 0 274571 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2681 83000 SH DFND 6 83000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 58 2408 SH DFND 2408 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 65 SH DFND 2 65 0 0 CHEROKEE INC DEL NEW COM 16444H102 132 15390 SH DFND 15390 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1342 78578 SH DFND 78578 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 40 SH DFND 1 40 0 0 CHESAPEAKE ENERGY CORP COM 165167107 786 132359 SH DFND 2 132359 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35 6000 SH Call DFND 2 6000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1428 240486 SH DFND 6 0 0 240486 CHESAPEAKE ENERGY CORP COM 165167107 586 98686 SH DFND 10 98686 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14447 2432260 SH DFND 295260 0 2137000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 5000 PRN DFND 2 5000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9 12000 PRN DFND 10 12000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249000 PRN DFND 2 249000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1300 SH DFND 1 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2719 SH DFND 2 2719 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 350 14638 SH DFND 6 0 0 14638 CHESAPEAKE LODGING TR SH BEN INT 165240102 591 24700 SH DFND 10 24700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 350 14611 SH DFND 11 0 0 14611 CHESAPEAKE LODGING TR SH BEN INT 165240102 521 21786 SH DFND 21786 0 0 CHESAPEAKE UTILS CORP COM 165303108 72 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 206 SH DFND 2 206 0 0 CHESAPEAKE UTILS CORP COM 165303108 264 3826 SH DFND 6 0 0 3826 CHESAPEAKE UTILS CORP COM 165303108 4 69 SH DFND 69 0 0 CHEVRON CORP NEW COM 166764100 21503 200279 SH DFND 1 152634 400 47245 CHEVRON CORP NEW COM 166764100 3998 37245 SH OTR 1 11541 0 25704 CHEVRON CORP NEW COM 166764100 20596 191830 SH DFND 2 189359 0 2471 CHEVRON CORP NEW COM 166764100 134 1257 SH Call DFND 2 1257 0 0 CHEVRON CORP NEW COM 166764100 724 6750 SH Put DFND 2 6750 0 0 CHEVRON CORP NEW COM 166764100 118877 1107175 SH DFND 6 299517 0 807658 CHEVRON CORP NEW COM 166764100 115244 1073338 SH DFND 10 665600 0 407738 CHEVRON CORP NEW COM 166764100 2267 21117 SH DFND 20 10165 320 10632 CHEVRON CORP NEW COM 166764100 1179 10982 SH OTR 20 6638 0 4344 CHEVRON CORP NEW COM 166764100 545 5080 SH DFND 21 4609 0 471 CHEVRON CORP NEW COM 166764100 226 2110 SH OTR 21 0 0 2110 CHEVRON CORP NEW COM 166764100 12595 117307 SH DFND 23 110536 0 6771 CHEVRON CORP NEW COM 166764100 10157 94605 SH OTR 23 18181 0 76424 CHEVRON CORP NEW COM 166764100 1944 18114 SH DFND 26 18114 0 0 CHEVRON CORP NEW COM 166764100 159 1482 SH DFND 33 1482 0 0 CHEVRON CORP NEW COM 166764100 80761 752178 SH DFND 745191 0 6987 CHEVRON CORP NEW COM 166764100 175 1633 SH Put DFND 1633 0 0 CHEVRON CORP NEW COM 166764100 17 159 SH Call DFND 159 0 0 CHEVRON CORP NEW COM 166764100 6566 61159 SH OTR 0 34573 26586 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 166 SH DFND 1 166 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 600 19517 SH DFND 2 19517 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1427 46408 SH DFND 6 24200 0 22208 CHICAGO BRIDGE & IRON CO N V COM 167250109 74 2420 SH DFND 10 2420 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1500 SH DFND 23 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 13366 434674 SH DFND 161423 0 273251 CHICAGO RIVET & MACH CO COM 168088102 28 700 SH DFND 700 0 0 CHICOS FAS INC COM 168615102 11 794 SH DFND 2 794 0 0 CHICOS FAS INC COM 168615102 458 32288 SH DFND 6 0 0 32288 CHICOS FAS INC COM 168615102 14312 1007893 SH DFND 987893 0 20000 CHILDRENS PL INC COM 168905107 1 11 SH DFND 2 11 0 0 CHILDRENS PL INC COM 168905107 888 7401 SH DFND 6 2721 0 4680 CHILDRENS PL INC COM 168905107 5860 48814 SH DFND 10 2000 0 46814 CHILDRENS PL INC COM 168905107 48380 403007 SH DFND 379243 0 23764 CHIMERA INVT CORP COM NEW 16934Q208 324 16100 SH DFND 1 1600 0 14500 CHIMERA INVT CORP COM NEW 16934Q208 58 2900 SH DFND 2 2900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1953 96807 SH DFND 6 92811 0 3996 CHIMERA INVT CORP COM NEW 16934Q208 186 9246 SH DFND 10 9246 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9200 455946 SH DFND 374982 0 80964 CHIMERIX INC COM 16934W106 0 9 SH DFND 2 9 0 0 CHIMERIX INC COM 16934W106 65 10297 SH DFND 6 0 0 10297 CHIMERIX INC COM 16934W106 1139 178582 SH DFND 177282 0 1300 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 10 3977 SH DFND 3977 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 174 35032 SH DFND 35032 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2 25 SH DFND 2 25 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 170 1700 SH DFND 26 1700 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 9899 98865 SH DFND 96015 0 2850 CHINA CUST RELATIONS CNTR IN COM G2118P102 41 3012 SH DFND 3012 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 78 60943 SH DFND 60943 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 906 88899 SH DFND 88899 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 610 21355 SH DFND 21355 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 127 97833 SH DFND 97833 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 20 11545 SH DFND 11545 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 564 36850 SH DFND 36850 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 43 699 SH DFND 2 0 0 699 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 798 12870 SH DFND 11034 0 1836 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125 2274 SH DFND 2 0 0 2274 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5252 95103 SH DFND 70352 0 24751 CHINA NEW BORUN CORP ADR 16890T105 35 30020 SH DFND 30020 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1521 18663 SH DFND 15763 0 2900 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 111 3342 SH DFND 3342 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 761 15651 SH DFND 15451 0 200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 776 57658 SH DFND 57658 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 47 9890 SH DFND 9890 0 0 CHINA YUCHAI INTL LTD COM G21082105 1037 56057 SH DFND 56057 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1822 102669 SH DFND 102569 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 129 291 SH DFND 1 275 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 33 SH DFND 2 33 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6604 14825 SH DFND 6 3830 0 10995 CHIPOTLE MEXICAN GRILL INC COM 169656105 1795 4029 SH DFND 10 4005 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 36749 82486 SH DFND 82486 0 0 CHOICE HOTELS INTL INC COM 169905106 150 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 75 1200 SH DFND 2 1200 0 0 CHOICE HOTELS INTL INC COM 169905106 44 703 SH DFND 6 0 0 703 CHOICE HOTELS INTL INC COM 169905106 52 834 SH DFND 10 834 0 0 CHOICE HOTELS INTL INC COM 169905106 10308 164674 SH DFND 150907 0 13767 CHROMADEX CORP COM NEW 171077407 0 70 SH DFND 2 70 0 0 CHROMADEX CORP COM NEW 171077407 18 6904 SH DFND 6 0 0 6904 CHUBB LIMITED COM H1467J104 16199 118899 SH DFND 1 106198 0 12701 CHUBB LIMITED COM H1467J104 3349 24585 SH OTR 1 8237 0 16348 CHUBB LIMITED COM H1467J104 286 2104 SH DFND 2 1620 0 484 CHUBB LIMITED COM H1467J104 80103 587913 SH DFND 6 435693 0 152220 CHUBB LIMITED COM H1467J104 68680 504074 SH DFND 10 144203 0 359871 CHUBB LIMITED COM H1467J104 2184 16033 SH DFND 20 8215 250 7568 CHUBB LIMITED COM H1467J104 76 564 SH OTR 20 339 0 225 CHUBB LIMITED COM H1467J104 700 5139 SH DFND 21 4709 0 430 CHUBB LIMITED COM H1467J104 140 1030 SH OTR 21 0 0 1030 CHUBB LIMITED COM H1467J104 3051 22394 SH DFND 23 20664 0 1730 CHUBB LIMITED COM H1467J104 1933 14194 SH OTR 23 3288 0 10906 CHUBB LIMITED COM H1467J104 2565 18829 SH DFND 26 18829 0 0 CHUBB LIMITED COM H1467J104 41327 303321 SH DFND 296739 0 6582 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 111848 3291592 SH DFND 6 3291592 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2584 76059 SH DFND 75059 0 1000 CHURCH & DWIGHT INC COM 171340102 197 3970 SH DFND 1 2540 0 1430 CHURCH & DWIGHT INC COM 171340102 1388 27834 SH OTR 1 1750 0 26084 CHURCH & DWIGHT INC COM 171340102 986 19776 SH DFND 2 12759 0 7017 CHURCH & DWIGHT INC COM 171340102 9289 186266 SH DFND 6 40586 0 145680 CHURCH & DWIGHT INC COM 171340102 10128 203100 SH DFND 10 73307 0 129793 CHURCH & DWIGHT INC COM 171340102 199 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 99 2000 SH DFND 21 2000 0 0 CHURCH & DWIGHT INC COM 171340102 9 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 535 10730 SH DFND 23 10730 0 0 CHURCH & DWIGHT INC COM 171340102 1242 24910 SH OTR 23 6000 0 18910 CHURCH & DWIGHT INC COM 171340102 40153 805159 SH DFND 352352 0 452807 CHURCHILL DOWNS INC COM 171484108 635 4000 SH DFND 2 4000 0 0 CHURCHILL DOWNS INC COM 171484108 535 3371 SH DFND 6 0 0 3371 CHURCHILL DOWNS INC COM 171484108 1554 9788 SH DFND 7043 0 2745 CHUYS HLDGS INC COM 171604101 0 3 SH DFND 2 3 0 0 CHUYS HLDGS INC COM 171604101 119 4011 SH DFND 6 0 0 4011 CHUYS HLDGS INC COM 171604101 1208 40566 SH DFND 39166 0 1400 CIDARA THERAPEUTICS INC COM 171757107 0 3 SH DFND 2 3 0 0 CIDARA THERAPEUTICS INC COM 171757107 24 3160 SH DFND 6 0 0 3160 CIENA CORP COM NEW 171779309 1 50 SH DFND 1 50 0 0 CIENA CORP COM NEW 171779309 74 3156 SH DFND 2 3156 0 0 CIENA CORP COM NEW 171779309 4339 183794 SH DFND 6 67100 0 116694 CIENA CORP COM NEW 171779309 9 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 7644 323786 SH DFND 323422 0 364 CIENA CORP NOTE 0.875% 6/1 171779AE1 1991 2000000 PRN DFND 2 2000000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 2742 2000000 PRN DFND 2 2000000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 1055 770000 PRN DFND 770000 0 0 CIGNA CORPORATION COM 125509109 13225 90281 SH DFND 1 74134 0 16147 CIGNA CORPORATION COM 125509109 3412 23294 SH OTR 1 8146 0 15148 CIGNA CORPORATION COM 125509109 2027 13843 SH DFND 2 412 0 13431 CIGNA CORPORATION COM 125509109 30468 207990 SH DFND 6 112763 0 95227 CIGNA CORPORATION COM 125509109 95626 652783 SH DFND 10 87573 0 565210 CIGNA CORPORATION COM 125509109 1964 13409 SH DFND 20 8621 90 4698 CIGNA CORPORATION COM 125509109 45 309 SH OTR 20 224 0 85 CIGNA CORPORATION COM 125509109 371 2538 SH DFND 21 2328 0 210 CIGNA CORPORATION COM 125509109 241 1649 SH OTR 21 0 0 1649 CIGNA CORPORATION COM 125509109 3610 24647 SH DFND 23 22237 0 2410 CIGNA CORPORATION COM 125509109 1850 12629 SH OTR 23 3570 0 9059 CIGNA CORPORATION COM 125509109 3141 21445 SH DFND 26 21445 0 0 CIGNA CORPORATION COM 125509109 58897 402059 SH DFND 346245 0 55814 CIGNA CORPORATION COM 125509109 578 3948 SH OTR 0 2100 1848 CIMAREX ENERGY CO COM 171798101 122 1026 SH DFND 1 1026 0 0 CIMAREX ENERGY CO COM 171798101 645 5406 SH DFND 2 914 0 4492 CIMAREX ENERGY CO COM 171798101 6501 54412 SH DFND 6 11434 0 42978 CIMAREX ENERGY CO COM 171798101 13605 113866 SH DFND 10 36996 0 76870 CIMAREX ENERGY CO COM 171798101 24082 201548 SH DFND 135368 0 66180 CIMPRESS N V SHS EURO N20146101 34 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 0 10 SH DFND 2 10 0 0 CIMPRESS N V SHS EURO N20146101 541 6288 SH DFND 6 0 0 6288 CIMPRESS N V SHS EURO N20146101 37 436 SH DFND 36 0 400 CINCINNATI BELL INC NEW COM NEW 171871502 18 1040 SH DFND 1 1040 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 607 34332 SH DFND 2 34332 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 181 10276 SH DFND 6 0 0 10276 CINCINNATI BELL INC NEW COM NEW 171871502 12 686 SH DFND 686 0 0 CINCINNATI FINL CORP COM 172062101 10 151 SH DFND 1 151 0 0 CINCINNATI FINL CORP COM 172062101 241 3335 SH DFND 2 3335 0 0 CINCINNATI FINL CORP COM 172062101 9382 129819 SH DFND 6 58286 0 71533 CINCINNATI FINL CORP COM 172062101 11387 157566 SH DFND 10 155099 0 2467 CINCINNATI FINL CORP COM 172062101 7216 99859 SH DFND 98964 0 895 CINEMARK HOLDINGS INC COM 17243V102 3340 75348 SH DFND 2 74237 0 1111 CINEMARK HOLDINGS INC COM 17243V102 99 2245 SH DFND 6 0 0 2245 CINEMARK HOLDINGS INC COM 17243V102 7167 161642 SH DFND 10 6100 0 155542 CINEMARK HOLDINGS INC COM 17243V102 14608 329459 SH DFND 308159 0 21300 CINER RES LP COM UNIT LTD 172464109 1520 53300 SH DFND 53300 0 0 CINTAS CORP COM 172908105 152 1205 SH DFND 1 1205 0 0 CINTAS CORP COM 172908105 2611 20634 SH DFND 2 20634 0 0 CINTAS CORP COM 172908105 5938 46928 SH DFND 6 14027 0 32901 CINTAS CORP COM 172908105 3274 25875 SH DFND 10 23360 0 2515 CINTAS CORP COM 172908105 56 450 SH DFND 26 450 0 0 CINTAS CORP COM 172908105 10595 83735 SH DFND 83735 0 0 CIRCOR INTL INC COM 17273K109 240 4040 SH DFND 6 0 0 4040 CIRCOR INTL INC COM 17273K109 904 15219 SH DFND 58 0 15161 CIRRUS LOGIC INC COM 172755100 549 9055 SH DFND 1 7105 0 1950 CIRRUS LOGIC INC COM 172755100 2 46 SH Call DFND 2 46 0 0 CIRRUS LOGIC INC COM 172755100 240 3961 SH DFND 2 3961 0 0 CIRRUS LOGIC INC COM 172755100 3755 61877 SH DFND 6 46000 0 15877 CIRRUS LOGIC INC COM 172755100 151 2500 SH DFND 26 2500 0 0 CIRRUS LOGIC INC COM 172755100 15633 257597 SH DFND 130976 0 126621 CISCO SYS INC COM 17275R102 21516 636593 SH DFND 1 506581 0 130012 CISCO SYS INC COM 17275R102 6120 181087 SH OTR 1 34757 0 146330 CISCO SYS INC COM 17275R102 446 13200 SH Call DFND 2 13200 0 0 CISCO SYS INC COM 17275R102 20 600 SH Put DFND 2 600 0 0 CISCO SYS INC COM 17275R102 43929 1299678 SH DFND 2 1277627 0 22051 CISCO SYS INC COM 17275R102 1156906 34228001 SH DFND 6 30645434 0 3582567 CISCO SYS INC COM 17275R102 198296 5866750 SH DFND 10 2915703 0 2951047 CISCO SYS INC COM 17275R102 2042 60429 SH DFND 20 29455 950 30024 CISCO SYS INC COM 17275R102 97 2880 SH OTR 20 1065 0 1815 CISCO SYS INC COM 17275R102 833 24657 SH DFND 21 23103 0 1554 CISCO SYS INC COM 17275R102 216 6405 SH OTR 21 0 0 6405 CISCO SYS INC COM 17275R102 3920 115995 SH DFND 23 109850 0 6145 CISCO SYS INC COM 17275R102 8840 261552 SH OTR 23 55440 0 206112 CISCO SYS INC COM 17275R102 3739 110624 SH DFND 26 110624 0 0 CISCO SYS INC COM 17275R102 109 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 165281 4889996 SH DFND 4839153 0 50843 CISCO SYS INC COM 17275R102 74 2197 SH Call DFND 2197 0 0 CISCO SYS INC COM 17275R102 15 446 SH Put DFND 446 0 0 CISCO SYS INC COM 17275R102 25500 754438 SH OTR 0 322817 431621 CIT GROUP INC COM NEW 125581801 64 1500 SH DFND 1 1500 0 0 CIT GROUP INC COM NEW 125581801 1103 25704 SH DFND 2 25704 0 0 CIT GROUP INC COM NEW 125581801 6373 148472 SH DFND 6 19685 0 128787 CIT GROUP INC COM NEW 125581801 193 4501 SH DFND 10 4501 0 0 CIT GROUP INC COM NEW 125581801 23283 542366 SH DFND 538466 0 3900 CITI TRENDS INC COM 17306X102 59 3527 SH DFND 6 0 0 3527 CITI TRENDS INC COM 17306X102 9 577 SH DFND 177 0 400 CITIGROUP INC COM NEW 172967424 24551 410431 SH DFND 1 334183 0 76248 CITIGROUP INC COM NEW 172967424 5962 99678 SH OTR 1 33440 0 66238 CITIGROUP INC COM NEW 172967424 33723 563742 SH DFND 2 513514 0 50228 CITIGROUP INC COM NEW 172967424 505 8450 SH Put DFND 2 8450 0 0 CITIGROUP INC COM NEW 172967424 855 14305 SH Call DFND 2 14305 0 0 CITIGROUP INC COM NEW 172967424 186302 3114387 SH DFND 6 1747700 0 1366687 CITIGROUP INC COM NEW 172967424 118825 1986388 SH DFND 10 464787 0 1521601 CITIGROUP INC COM NEW 172967424 3404 56918 SH DFND 20 30080 496 26342 CITIGROUP INC COM NEW 172967424 496 8304 SH OTR 20 6176 0 2128 CITIGROUP INC COM NEW 172967424 2111 35298 SH DFND 21 33847 0 1451 CITIGROUP INC COM NEW 172967424 70 1180 SH OTR 21 175 0 1005 CITIGROUP INC COM NEW 172967424 7773 129955 SH DFND 23 122830 0 7125 CITIGROUP INC COM NEW 172967424 4513 75453 SH OTR 23 24171 0 51282 CITIGROUP INC COM NEW 172967424 3129 52314 SH DFND 26 52314 0 0 CITIGROUP INC COM NEW 172967424 261 4378 SH Put DFND 4378 0 0 CITIGROUP INC COM NEW 172967424 319 5342 SH Call DFND 5342 0 0 CITIGROUP INC COM NEW 172967424 105310 1760461 SH DFND 1736441 0 24020 CITIGROUP INC COM NEW 172967424 2743 45860 SH OTR 0 5475 40385 CITIZENS & NORTHN CORP COM 172922106 3 154 SH DFND 2 154 0 0 CITIZENS & NORTHN CORP COM 172922106 66 2869 SH DFND 6 0 0 2869 CITIZENS & NORTHN CORP COM 172922106 137 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 1333 57283 SH DFND 57283 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 214 15490 SH DFND 15490 0 0 CITIZENS FINL GROUP INC COM 174610105 118 3432 SH DFND 1 3432 0 0 CITIZENS FINL GROUP INC COM 174610105 5695 164856 SH DFND 2 43804 0 121052 CITIZENS FINL GROUP INC COM 174610105 7689 222571 SH DFND 6 36937 0 185634 CITIZENS FINL GROUP INC COM 174610105 2707 78371 SH DFND 10 73856 0 4515 CITIZENS FINL GROUP INC COM 174610105 26904 778713 SH DFND 658334 0 120379 CITIZENS INC CL A 174740100 0 10 SH DFND 2 10 0 0 CITIZENS INC CL A 174740100 84 11382 SH DFND 6 0 0 11382 CITIZENS INC CL A 174740100 2 379 SH DFND 379 0 0 CITRIX SYS INC COM 177376100 187 2244 SH DFND 1 2164 0 80 CITRIX SYS INC COM 177376100 797 9561 SH DFND 2 3311 0 6250 CITRIX SYS INC COM 177376100 15691 188176 SH DFND 6 116637 0 71539 CITRIX SYS INC COM 177376100 3839 46048 SH DFND 10 43419 0 2629 CITRIX SYS INC COM 177376100 7 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 44 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 64 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 57 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 24 294 SH Put DFND 294 0 0 CITRIX SYS INC COM 177376100 23945 287147 SH DFND 287147 0 0 CITRIX SYS INC COM 177376100 2 29 SH Call DFND 29 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12784 10207000 PRN DFND 6 4909000 0 5298000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18714 14942000 PRN DFND 14942000 0 0 CITY HLDG CO COM 177835105 18 293 SH DFND 2 2 0 291 CITY HLDG CO COM 177835105 229 3560 SH DFND 6 0 0 3560 CITY HLDG CO COM 177835105 322 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 470 7295 SH DFND 7195 0 100 CITY OFFICE REIT INC COM 178587101 0 48 SH DFND 2 48 0 0 CITY OFFICE REIT INC COM 178587101 63 5229 SH DFND 6 0 0 5229 CITY OFFICE REIT INC COM 178587101 54 4472 SH DFND 3872 0 600 CIVEO CORP CDA COM 17878Y108 1 462 SH DFND 2 0 0 462 CIVEO CORP CDA COM 17878Y108 0 300 SH DFND 0 0 300 CIVISTA BANCSHARES INC COM NO PAR 178867107 852 38469 SH DFND 38469 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4 231 SH DFND 2 231 0 0 CIVITAS SOLUTIONS INC COM 17887R102 66 3649 SH DFND 6 0 0 3649 CIVITAS SOLUTIONS INC COM 17887R102 326 17815 SH DFND 17815 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH DFND 93 0 0 CLEAN ENERGY FUELS CORP COM 184499101 41 16292 SH DFND 2 16292 0 0 CLEAN ENERGY FUELS CORP COM 184499101 59 23386 SH DFND 6 0 0 23386 CLEAN ENERGY FUELS CORP COM 184499101 1837 720547 SH DFND 42547 0 678000 CLEAN HARBORS INC COM 184496107 33 600 SH DFND 1 600 0 0 CLEAN HARBORS INC COM 184496107 15 271 SH DFND 2 10 0 261 CLEAN HARBORS INC COM 184496107 62 1115 SH DFND 6 0 0 1115 CLEAN HARBORS INC COM 184496107 60 1081 SH DFND 10 1081 0 0 CLEAN HARBORS INC COM 184496107 14308 257261 SH DFND 143816 0 113445 CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 0 5 SH DFND 5 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 728 SH DFND 6 0 0 728 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 865 SH DFND 10 865 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 99 16433 SH DFND 0 0 16433 CLEARFIELD INC COM 18482P103 0 27 SH DFND 2 27 0 0 CLEARFIELD INC COM 18482P103 45 2769 SH DFND 6 0 0 2769 CLEARFIELD INC COM 18482P103 8 521 SH DFND 521 0 0 CLEARONE INC COM 18506U104 26 2661 SH DFND 2661 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 36 SH DFND 2 36 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 15 1989 SH DFND 6 0 0 1989 CLEARSIDE BIOMEDICAL INC COM 185063104 79 10000 SH DFND 26 10000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 325 41002 SH DFND 22302 0 18700 CLEARSIGN COMBUSTION CORP COM 185064102 2 765 SH DFND 2 765 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 56 1000 SH DFND 1 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 91 1633 SH DFND 2 1633 0 0 CLEARWATER PAPER CORP COM 18538R103 232 4144 SH DFND 6 0 0 4144 CLEARWATER PAPER CORP COM 18538R103 21 383 SH DFND 283 0 100 CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH DFND 4 0 0 CLIFFS NAT RES INC COM 18683K101 888 108215 SH DFND 1 86565 0 21650 CLIFFS NAT RES INC COM 18683K101 2513 306121 SH DFND 2 285421 0 20700 CLIFFS NAT RES INC COM 18683K101 573 69824 SH DFND 6 0 0 69824 CLIFFS NAT RES INC COM 18683K101 44 5400 SH DFND 10 5400 0 0 CLIFFS NAT RES INC COM 18683K101 7143 870053 SH DFND 213687 0 656366 CLIFTON BANCORP INC COM 186873105 4 290 SH DFND 2 290 0 0 CLIFTON BANCORP INC COM 186873105 86 5365 SH DFND 6 0 0 5365 CLIFTON BANCORP INC COM 186873105 1397 86326 SH DFND 86326 0 0 CLOROX CO DEL COM 189054109 395 2936 SH DFND 1 2611 0 325 CLOROX CO DEL COM 189054109 367 2722 SH DFND 2 2722 0 0 CLOROX CO DEL COM 189054109 24828 184149 SH DFND 6 116263 0 67886 CLOROX CO DEL COM 189054109 13248 98262 SH DFND 10 58314 0 39948 CLOROX CO DEL COM 189054109 29 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 128 950 SH OTR 23 0 0 950 CLOROX CO DEL COM 189054109 27212 201831 SH DFND 160298 0 41533 CLOUD PEAK ENERGY INC COM 18911Q102 14 3232 SH DFND 2 3232 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3332 727581 SH DFND 6581 0 721000 CLOVIS ONCOLOGY INC COM 189464100 31 500 SH DFND 1 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 3983 62568 SH DFND 2 62568 0 0 CLOVIS ONCOLOGY INC COM 189464100 4770 74930 SH DFND 6 65784 0 9146 CLOVIS ONCOLOGY INC COM 189464100 2019 31711 SH DFND 10 0 0 31711 CLOVIS ONCOLOGY INC COM 189464100 4407 69217 SH DFND 28630 0 40587 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 321 250000 PRN DFND 2 250000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 845 657000 PRN DFND 657000 0 0 CLUBCORP HLDGS INC COM 18948M108 0 14 SH DFND 2 14 0 0 CLUBCORP HLDGS INC COM 18948M108 252 15728 SH DFND 6 0 0 15728 CLUBCORP HLDGS INC COM 18948M108 9338 581838 SH DFND 474872 0 106966 CME GROUP INC COM 12572Q105 6301 53045 SH DFND 1 48535 0 4510 CME GROUP INC COM 12572Q105 695 5854 SH OTR 1 2768 0 3086 CME GROUP INC COM 12572Q105 11927 100404 SH DFND 2 65941 0 34463 CME GROUP INC COM 12572Q105 32 270 SH Put DFND 6 270 0 0 CME GROUP INC COM 12572Q105 18866 158806 SH DFND 6 42443 0 116363 CME GROUP INC COM 12572Q105 12528 105460 SH DFND 10 103662 0 1798 CME GROUP INC COM 12572Q105 163 1380 SH DFND 20 1210 170 0 CME GROUP INC COM 12572Q105 15 130 SH OTR 20 0 0 130 CME GROUP INC COM 12572Q105 1 15 SH DFND 21 15 0 0 CME GROUP INC COM 12572Q105 181 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 80 680 SH OTR 23 80 0 600 CME GROUP INC COM 12572Q105 42971 361714 SH DFND 359292 0 2422 CMS ENERGY CORP COM 125896100 0 14 SH DFND 1 14 0 0 CMS ENERGY CORP COM 125896100 2529 56528 SH DFND 2 56528 0 0 CMS ENERGY CORP COM 125896100 11090 247885 SH DFND 6 142282 0 105603 CMS ENERGY CORP COM 125896100 1983 44335 SH DFND 10 39871 0 4464 CMS ENERGY CORP COM 125896100 223 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 20991 469189 SH DFND 414089 0 55100 CNA FINL CORP COM 126117100 15 353 SH DFND 2 353 0 0 CNA FINL CORP COM 126117100 24 565 SH DFND 6 0 0 565 CNA FINL CORP COM 126117100 38 881 SH DFND 10 613 0 268 CNA FINL CORP COM 126117100 14 320 SH DFND 310 0 10 CNB FINL CORP PA COM 126128107 25 1084 SH DFND 2 1084 0 0 CNB FINL CORP PA COM 126128107 81 3391 SH DFND 6 0 0 3391 CNB FINL CORP PA COM 126128107 215 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 696 29149 SH DFND 18549 0 10600 CNH INDL N V SHS N20944109 18558 1925140 SH DFND 6 260960 0 1664180 CNH INDL N V SHS N20944109 9148 948993 SH DFND 10 0 0 948993 CNH INDL N V SHS N20944109 151650 15731381 SH DFND 15731381 0 0 CNO FINL GROUP INC COM 12621E103 867 42310 SH DFND 1 33660 0 8650 CNO FINL GROUP INC COM 12621E103 13 668 SH DFND 2 3 0 665 CNO FINL GROUP INC COM 12621E103 930 45395 SH DFND 6 0 0 45395 CNO FINL GROUP INC COM 12621E103 18480 901507 SH DFND 10 171317 0 730190 CNO FINL GROUP INC COM 12621E103 21829 1064859 SH DFND 426659 0 638200 CNOOC LTD SPONSORED ADR 126132109 73 615 SH DFND 2 0 0 615 CNOOC LTD SPONSORED ADR 126132109 1022 8533 SH DFND 6133 0 2400 CNX COAL RES LP COM UNIT RP LP 12592V100 316 18688 SH DFND 18688 0 0 COACH INC COM 189754104 331 8013 SH DFND 1 7918 0 95 COACH INC COM 189754104 1902 46041 SH DFND 2 46041 0 0 COACH INC COM 189754104 13813 334223 SH DFND 6 74593 0 259630 COACH INC COM 189754104 11761 284582 SH DFND 10 157050 0 127532 COACH INC COM 189754104 76 1848 SH DFND 21 1565 0 283 COACH INC COM 189754104 48 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 44211 1069714 SH DFND 991900 0 77814 COASTWAY BANCORP INC COM 190632109 336 19131 SH DFND 19131 0 0 COBALT INTL ENERGY INC COM 19075F106 2 5300 SH DFND 1 5300 0 0 COBALT INTL ENERGY INC COM 19075F106 354 664659 SH DFND 2 664659 0 0 COBALT INTL ENERGY INC COM 19075F106 53 100002 SH DFND 6 0 0 100002 COBALT INTL ENERGY INC COM 19075F106 3 6284 SH DFND 6284 0 0 COBIZ FINANCIAL INC COM 190897108 8 495 SH DFND 2 495 0 0 COBIZ FINANCIAL INC COM 190897108 153 9115 SH DFND 6 0 0 9115 COBIZ FINANCIAL INC COM 190897108 210 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 4 251 SH DFND 251 0 0 COCA COLA BOTTLING CO CONS COM 191098102 237 1154 SH DFND 6 0 0 1154 COCA COLA BOTTLING CO CONS COM 191098102 3368 16348 SH DFND 925 0 15423 COCA COLA CO COM 191216100 4005 94388 SH DFND 1 55311 0 39077 COCA COLA CO COM 191216100 1529 36042 SH OTR 1 0 0 36042 COCA COLA CO COM 191216100 1704 40166 SH DFND 2 35886 0 4280 COCA COLA CO COM 191216100 38 900 SH Call DFND 2 900 0 0 COCA COLA CO COM 191216100 19 455 SH Put DFND 2 455 0 0 COCA COLA CO COM 191216100 457904 10789451 SH DFND 6 8812031 0 1977420 COCA COLA CO COM 191216100 99871 2353251 SH DFND 10 1663097 0 690154 COCA COLA CO COM 191216100 244 5752 SH DFND 20 1500 0 4252 COCA COLA CO COM 191216100 95 2252 SH OTR 20 1972 0 280 COCA COLA CO COM 191216100 2189 51600 SH OTR 21 0 0 51600 COCA COLA CO COM 191216100 831 19602 SH DFND 23 18352 0 1250 COCA COLA CO COM 191216100 1935 45600 SH OTR 23 6000 0 39600 COCA COLA CO COM 191216100 742 17500 SH DFND 26 17500 0 0 COCA COLA CO COM 191216100 424 10000 SH Put DFND 26 10000 0 0 COCA COLA CO COM 191216100 2 53 SH Call DFND 53 0 0 COCA COLA CO COM 191216100 22 522 SH Put DFND 522 0 0 COCA COLA CO COM 191216100 147314 3471114 SH DFND 3115892 0 355222 COCA COLA CO COM 191216100 7484 176356 SH OTR 0 90845 85511 COCA COLA EUROPEAN PARTNERS SHS G25839104 1016 26980 SH DFND 1 22000 0 4980 COCA COLA EUROPEAN PARTNERS SHS G25839104 230 6115 SH OTR 1 0 0 6115 COCA COLA EUROPEAN PARTNERS SHS G25839104 942 25000 SH DFND 2 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7528 199740 SH DFND 6 16400 0 183340 COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1502 SH DFND 10 0 0 1502 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 275 SH OTR 21 0 0 275 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 455 SH DFND 23 455 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 111233 2951273 SH DFND 2951273 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 788 11000 SH DFND 6 11000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1067 14890 SH DFND 1184 0 13706 CODEXIS INC COM 192005106 79 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 3 739 SH DFND 2 739 0 0 CODEXIS INC COM 192005106 38 8078 SH DFND 6 0 0 8078 CODEXIS INC COM 192005106 0 94 SH DFND 94 0 0 CODORUS VY BANCORP INC COM 192025104 2 108 SH DFND 2 108 0 0 CODORUS VY BANCORP INC COM 192025104 50 1957 SH DFND 6 0 0 1957 CODORUS VY BANCORP INC COM 192025104 631 24366 SH DFND 24366 0 0 COEUR MNG INC COM NEW 192108504 28 3500 SH DFND 1 3500 0 0 COEUR MNG INC COM NEW 192108504 3026 374589 SH DFND 2 374589 0 0 COEUR MNG INC COM NEW 192108504 360 44579 SH DFND 6 0 0 44579 COEUR MNG INC COM NEW 192108504 990 122600 SH DFND 34795 0 87805 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 249 5792 SH DFND 2 5792 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 438 10189 SH DFND 6 0 0 10189 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154 3600 SH DFND 10 3600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1450 SH DFND 1450 0 0 COGENTIX MED INC COM 19243A104 52 29073 SH DFND 29073 0 0 COGINT INC COM 19241Q101 17 3666 SH DFND 6 0 0 3666 COGNEX CORP COM 192422103 145 1731 SH DFND 6 0 0 1731 COGNEX CORP COM 192422103 13171 156893 SH DFND 10 2100 0 154793 COGNEX CORP COM 192422103 20429 243349 SH DFND 58349 0 185000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1872 31456 SH DFND 1 30366 0 1090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1755 SH OTR 1 255 0 1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24386 409718 SH DFND 2 409003 0 715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134056 2252296 SH DFND 6 1885472 0 366824 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63247 1062631 SH DFND 10 135143 0 927488 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 275 SH DFND 20 257 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1755 SH DFND 21 1755 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1040 SH OTR 21 0 0 1040 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 1050 SH DFND 23 1050 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 625 SH OTR 23 225 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70535 1185080 SH DFND 1179235 0 5845 COHEN & STEERS INC COM 19247A100 0 4 SH DFND 2 4 0 0 COHEN & STEERS INC COM 19247A100 204 5107 SH DFND 6 0 0 5107 COHEN & STEERS INC COM 19247A100 547 13700 SH DFND 10 13700 0 0 COHEN & STEERS INC COM 19247A100 1039 25996 SH DFND 33 25996 0 0 COHEN & STEERS INC COM 19247A100 268 6716 SH DFND 6694 0 22 COHEN & STEERS QUALITY RLTY COM 19247L106 117 9597 SH DFND 1 0 0 9597 COHEN & STEERS REIT & PFD IN COM 19247X100 19 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 562 2737 SH DFND 2 2737 0 0 COHERENT INC COM 192479103 1251 6087 SH DFND 6 0 0 6087 COHERENT INC COM 192479103 801 3900 SH DFND 10 3900 0 0 COHERENT INC COM 192479103 17329 84269 SH DFND 15169 0 69100 COHERUS BIOSCIENCES INC COM 19249H103 3 185 SH DFND 2 185 0 0 COHERUS BIOSCIENCES INC COM 19249H103 176 8355 SH DFND 6 0 0 8355 COHERUS BIOSCIENCES INC COM 19249H103 46 2200 SH DFND 10 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 97 4607 SH DFND 26 4607 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1109 52464 SH DFND 52364 0 100 COHU INC COM 192576106 3 200 SH DFND 1 200 0 0 COHU INC COM 192576106 119 6466 SH DFND 6 0 0 6466 COHU INC COM 192576106 129 7000 SH DFND 10 7000 0 0 COHU INC COM 192576106 937 50780 SH DFND 30274 0 20506 COLFAX CORP COM 194014106 1 50 SH DFND 1 50 0 0 COLFAX CORP COM 194014106 340 8676 SH DFND 2 8676 0 0 COLFAX CORP COM 194014106 230 5882 SH DFND 6 3800 0 2082 COLFAX CORP COM 194014106 87 2219 SH DFND 10 2219 0 0 COLFAX CORP COM 194014106 12386 315507 SH DFND 56551 0 258956 COLGATE PALMOLIVE CO COM 194162103 3820 52199 SH DFND 1 28654 0 23545 COLGATE PALMOLIVE CO COM 194162103 849 11610 SH OTR 1 1800 0 9810 COLGATE PALMOLIVE CO COM 194162103 3978 54361 SH DFND 2 45978 0 8383 COLGATE PALMOLIVE CO COM 194162103 4 65 SH Put DFND 2 65 0 0 COLGATE PALMOLIVE CO COM 194162103 1000 13668 SH Call DFND 2 13668 0 0 COLGATE PALMOLIVE CO COM 194162103 220896 3018126 SH DFND 6 2611362 0 406764 COLGATE PALMOLIVE CO COM 194162103 13413 183263 SH DFND 10 138584 0 44679 COLGATE PALMOLIVE CO COM 194162103 707 9669 SH DFND 20 1469 200 8000 COLGATE PALMOLIVE CO COM 194162103 11 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 59 818 SH DFND 21 818 0 0 COLGATE PALMOLIVE CO COM 194162103 892 12200 SH OTR 21 0 0 12200 COLGATE PALMOLIVE CO COM 194162103 6839 93450 SH DFND 23 90950 0 2500 COLGATE PALMOLIVE CO COM 194162103 5533 75611 SH OTR 23 15230 0 60381 COLGATE PALMOLIVE CO COM 194162103 2415 33000 SH DFND 26 33000 0 0 COLGATE PALMOLIVE CO COM 194162103 2 34 SH Call DFND 34 0 0 COLGATE PALMOLIVE CO COM 194162103 125002 1707920 SH DFND 1702580 0 5340 COLGATE PALMOLIVE CO COM 194162103 2274 31070 SH OTR 0 14820 16250 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 17 SH DFND 2 17 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 47 1803 SH DFND 6 0 0 1803 COLLECTORS UNIVERSE INC COM NEW 19421R200 59 2274 SH DFND 2274 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 84 SH DFND 2 84 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40 4034 SH DFND 6 0 0 4034 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 276 27513 SH DFND 26 27513 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 407 SH DFND 7 0 400 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8279 175404 SH DFND 129904 0 45500 COLONY BANKCORP INC COM 19623P101 4 300 SH DFND 2 300 0 0 COLONY BANKCORP INC COM 19623P101 5 397 SH DFND 397 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 495 495000 PRN DFND 2 495000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1086 1103000 PRN DFND 2 1103000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 5306 5387000 PRN DFND 3187000 0 2200000 COLONY NORTHSTAR INC CL A COM 19625W104 369 28627 SH DFND 1 24742 0 3885 COLONY NORTHSTAR INC CL A COM 19625W104 620 48047 SH DFND 2 46496 0 1551 COLONY NORTHSTAR INC CL A COM 19625W104 1486 115138 SH DFND 6 0 0 115138 COLONY NORTHSTAR INC CL A COM 19625W104 639 49566 SH DFND 10 49566 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1730 134044 SH DFND 133986 0 58 COLONY STARWOOD HOMES COM 19625X102 129 3812 SH DFND 1 1100 0 2712 COLONY STARWOOD HOMES COM 19625X102 29 868 SH DFND 2 783 0 85 COLONY STARWOOD HOMES COM 19625X102 608 17912 SH DFND 6 0 0 17912 COLONY STARWOOD HOMES COM 19625X102 8974 264348 SH DFND 264348 0 0 COLUMBIA BKG SYS INC COM 197236102 89 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 33 853 SH DFND 2 853 0 0 COLUMBIA BKG SYS INC COM 197236102 2300 58993 SH DFND 6 44447 0 14546 COLUMBIA BKG SYS INC COM 197236102 1621 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 2208 56647 SH DFND 56647 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1200 SH DFND 1 1200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 746 33535 SH DFND 2 33535 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 58 2636 SH DFND 6 0 0 2636 COLUMBIA PPTY TR INC COM NEW 198287203 62 2795 SH DFND 10 2795 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 535 24075 SH DFND 11 0 0 24075 COLUMBIA PPTY TR INC COM NEW 198287203 2330 104728 SH DFND 104428 0 300 COLUMBIA SPORTSWEAR CO COM 198516106 12 210 SH DFND 2 2 0 208 COLUMBIA SPORTSWEAR CO COM 198516106 390 6641 SH DFND 6 0 0 6641 COLUMBIA SPORTSWEAR CO COM 198516106 8670 147589 SH DFND 95732 0 51857 COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH DFND 2 4 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 118 4761 SH DFND 6 0 0 4761 COLUMBUS MCKINNON CORP N Y COM 199333105 22 890 SH DFND 90 0 800 COMBIMATRIX CORPORATION COM PAR 20009T501 0 5 SH DFND 5 0 0 COMCAST CORP NEW CL A 20030N101 22706 604066 SH DFND 1 497055 0 107011 COMCAST CORP NEW CL A 20030N101 5674 150957 SH OTR 1 41881 0 109076 COMCAST CORP NEW CL A 20030N101 189 5037 SH Put DFND 2 5037 0 0 COMCAST CORP NEW CL A 20030N101 26511 705284 SH DFND 2 690486 0 14798 COMCAST CORP NEW CL A 20030N101 886 23572 SH Call DFND 2 23572 0 0 COMCAST CORP NEW CL A 20030N101 163155 4340391 SH DFND 6 2107283 0 2233108 COMCAST CORP NEW CL A 20030N101 146281 3891491 SH DFND 10 1114771 0 2776720 COMCAST CORP NEW CL A 20030N101 2335 62136 SH DFND 20 42273 1295 18568 COMCAST CORP NEW CL A 20030N101 71 1910 SH OTR 20 830 0 1080 COMCAST CORP NEW CL A 20030N101 757 20160 SH DFND 21 19340 0 820 COMCAST CORP NEW CL A 20030N101 461 12279 SH OTR 21 0 0 12279 COMCAST CORP NEW CL A 20030N101 6464 171968 SH DFND 23 161198 0 10770 COMCAST CORP NEW CL A 20030N101 4014 106798 SH OTR 23 26535 0 80263 COMCAST CORP NEW CL A 20030N101 3443 91607 SH DFND 26 91607 0 0 COMCAST CORP NEW CL A 20030N101 3676 97802 SH DFND 33 97802 0 0 COMCAST CORP NEW CL A 20030N101 256614 6826674 SH DFND 6005363 0 821311 COMCAST CORP NEW CL A 20030N101 1180 31414 SH OTR 0 20160 11254 COMERICA INC COM 200340107 745 10867 SH DFND 1 9477 0 1390 COMERICA INC COM 200340107 27 405 SH OTR 1 0 0 405 COMERICA INC COM 200340107 2917 42543 SH DFND 2 42543 0 0 COMERICA INC COM 200340107 51 756 SH Put DFND 2 756 0 0 COMERICA INC COM 200340107 6244 91049 SH DFND 6 23989 0 67060 COMERICA INC COM 200340107 1636 23865 SH DFND 10 23590 0 275 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 26036 379646 SH DFND 302413 0 77233 COMFORT SYS USA INC COM 199908104 2326 63482 SH DFND 2 63482 0 0 COMFORT SYS USA INC COM 199908104 333 9091 SH DFND 6 0 0 9091 COMFORT SYS USA INC COM 199908104 175 4800 SH DFND 10 4800 0 0 COMFORT SYS USA INC COM 199908104 3480 94971 SH DFND 27571 0 67400 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 48 867 SH DFND 2 867 0 0 COMMERCE BANCSHARES INC COM 200525103 106 1896 SH DFND 6 0 0 1896 COMMERCE BANCSHARES INC COM 200525103 6221 110785 SH DFND 10 110430 0 355 COMMERCE BANCSHARES INC COM 200525103 4659 82965 SH DFND 82903 0 62 COMMERCE UN BANCSHARES INC COM 200828101 20 956 SH DFND 956 0 0 COMMERCEHUB INC COM SER A 20084V108 13 875 SH DFND 1 875 0 0 COMMERCEHUB INC COM SER A 20084V108 1 112 SH DFND 2 112 0 0 COMMERCEHUB INC COM SER A 20084V108 4 279 SH DFND 6 0 0 279 COMMERCEHUB INC COM SER A 20084V108 14 953 SH DFND 10 953 0 0 COMMERCEHUB INC COM SER A 20084V108 454 29357 SH DFND 28857 0 500 COMMERCEHUB INC COM SER C 20084V306 13 850 SH DFND 1 850 0 0 COMMERCEHUB INC COM SER C 20084V306 3 225 SH DFND 2 225 0 0 COMMERCEHUB INC COM SER C 20084V306 8 560 SH DFND 6 0 0 560 COMMERCEHUB INC COM SER C 20084V306 29 1910 SH DFND 10 1910 0 0 COMMERCEHUB INC COM SER C 20084V306 618 39854 SH DFND 39254 0 600 COMMERCIAL METALS CO COM 201723103 1226 64138 SH DFND 2 59916 0 4222 COMMERCIAL METALS CO COM 201723103 550 28780 SH DFND 6 0 0 28780 COMMERCIAL METALS CO COM 201723103 4495 235000 SH DFND 10 31400 0 203600 COMMERCIAL METALS CO COM 201723103 9867 515832 SH DFND 332266 0 183566 COMMERCIAL VEH GROUP INC COM 202608105 360 53189 SH DFND 0 0 53189 COMMSCOPE HLDG CO INC COM 20337X109 1583 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4787 114780 SH DFND 2 114780 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1902 45619 SH DFND 6 42836 0 2783 COMMSCOPE HLDG CO INC COM 20337X109 142 3410 SH DFND 10 3410 0 0 COMMSCOPE HLDG CO INC COM 20337X109 390 9355 SH DFND 402 0 8953 COMMUNICATIONS SYS INC COM 203900105 60 13745 SH DFND 13745 0 0 COMMUNITY BANKERS TR CORP COM 203612106 177 22149 SH DFND 22149 0 0 COMMUNITY BK SYS INC COM 203607106 82 1495 SH DFND 2 1495 0 0 COMMUNITY BK SYS INC COM 203607106 593 10787 SH DFND 6 0 0 10787 COMMUNITY BK SYS INC COM 203607106 577 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 2745 49928 SH DFND 49928 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 1300 SH DFND 1 1300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1521 171486 SH DFND 2 171486 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 238 26902 SH DFND 6 0 0 26902 COMMUNITY HEALTH SYS INC NEW COM 203668108 67 7576 SH DFND 5560 0 2016 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 58 6502130 SH DFND 2 6502130 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 90 3800 SH DFND 1 3800 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 2 SH DFND 2 2 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 73 3091 SH DFND 6 0 0 3091 COMMUNITY HEALTHCARE TR INC COM 20369C106 6566 274765 SH DFND 10 0 0 274765 COMMUNITY HEALTHCARE TR INC COM 20369C106 461 19322 SH DFND 19322 0 0 COMMUNITY TR BANCORP INC COM 204149108 9 207 SH DFND 2 207 0 0 COMMUNITY TR BANCORP INC COM 204149108 170 3731 SH DFND 6 0 0 3731 COMMUNITY TR BANCORP INC COM 204149108 314 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 847 18524 SH DFND 2613 0 15911 COMMVAULT SYSTEMS INC COM 204166102 771 15196 SH DFND 2 9 0 15187 COMMVAULT SYSTEMS INC COM 204166102 490 9658 SH DFND 6 0 0 9658 COMMVAULT SYSTEMS INC COM 204166102 3271 64400 SH DFND 10 0 0 64400 COMMVAULT SYSTEMS INC COM 204166102 14993 295145 SH DFND 295145 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 588 30670 SH DFND 29570 0 1100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9898 950906 SH DFND 6 782715 0 168191 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12153 1167452 SH DFND 173605 0 993847 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2157 655762 SH DFND 7203 0 648559 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1592 154415 SH DFND 0 0 154415 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 255 87346 SH DFND 85646 0 1700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 204 8112 SH DFND 6 5150 0 2962 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15 600 SH DFND 0 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 143 11924 SH DFND 10 5962 0 5962 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10361 860603 SH DFND 798394 0 62209 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3318 199923 SH DFND 199923 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 76 SH DFND 1 76 0 0 COMPASS MINERALS INTL INC COM 20451N101 2573 37930 SH DFND 2 37930 0 0 COMPASS MINERALS INTL INC COM 20451N101 48 718 SH DFND 6 0 0 718 COMPASS MINERALS INTL INC COM 20451N101 214 3162 SH DFND 10 3162 0 0 COMPASS MINERALS INTL INC COM 20451N101 15901 234356 SH DFND 234356 0 0 COMPUGEN LTD ORD M25722105 0 49 SH DFND 2 49 0 0 COMPUGEN LTD ORD M25722105 144 33491 SH DFND 33491 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 58 SH DFND 2 2 0 56 COMPUTER PROGRAMS & SYS INC COM 205306103 76 2746 SH DFND 6 0 0 2746 COMPUTER PROGRAMS & SYS INC COM 205306103 906 32378 SH DFND 31678 0 700 COMPUTER SCIENCES CORP COM 205363104 81 1181 SH DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 1624 23546 SH DFND 2 4514 0 19032 COMPUTER SCIENCES CORP COM 205363104 2876 41682 SH DFND 6 5282 0 36400 COMPUTER SCIENCES CORP COM 205363104 4224 61217 SH DFND 10 39170 0 22047 COMPUTER SCIENCES CORP COM 205363104 39375 570572 SH DFND 570572 0 0 COMPUTER TASK GROUP INC COM 205477102 92 16767 SH DFND 16767 0 0 COMPX INTERNATIONAL INC CL A 20563P101 42 2800 SH DFND 1 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 41 SH DFND 2 41 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 394 SH DFND 6 0 0 394 COMSTOCK MNG INC COM 205750102 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 58 6300 SH DFND 0 0 6300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 171 11607 SH DFND 2 11607 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 81 5519 SH DFND 6 0 0 5519 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1380 93629 SH DFND 89829 0 3800 CONAGRA BRANDS INC COM 205887102 11363 281686 SH DFND 1 241703 0 39983 CONAGRA BRANDS INC COM 205887102 2088 51770 SH OTR 1 25238 0 26532 CONAGRA BRANDS INC COM 205887102 6 150 SH Call DFND 2 150 0 0 CONAGRA BRANDS INC COM 205887102 685 16986 SH DFND 2 3830 0 13156 CONAGRA BRANDS INC COM 205887102 20 500 SH Put DFND 2 500 0 0 CONAGRA BRANDS INC COM 205887102 14401 357003 SH DFND 6 212823 0 144180 CONAGRA BRANDS INC COM 205887102 55740 1381760 SH DFND 10 139618 0 1242142 CONAGRA BRANDS INC COM 205887102 1941 48131 SH DFND 20 23803 355 23973 CONAGRA BRANDS INC COM 205887102 48 1190 SH OTR 20 845 0 345 CONAGRA BRANDS INC COM 205887102 367 9101 SH DFND 21 8271 0 830 CONAGRA BRANDS INC COM 205887102 127 3169 SH OTR 21 0 0 3169 CONAGRA BRANDS INC COM 205887102 3421 84820 SH DFND 23 78740 0 6080 CONAGRA BRANDS INC COM 205887102 2023 50162 SH OTR 23 8520 0 41642 CONAGRA BRANDS INC COM 205887102 951 23587 SH DFND 26 23587 0 0 CONAGRA BRANDS INC COM 205887102 44651 1106882 SH DFND 839124 0 267758 CONAGRA BRANDS INC COM 205887102 121 3005 SH OTR 0 775 2230 CONATUS PHARMACEUTICALS INC COM 20600T108 27 4848 SH DFND 26 4848 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 129 22365 SH DFND 22365 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 3 SH DFND 2 3 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 67 3982 SH DFND 6 0 0 3982 CONCERT PHARMACEUTICALS INC COM 206022105 889 52150 SH DFND 26 52150 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8 508 SH DFND 8 0 500 CONCHO RES INC COM 20605P101 7423 57840 SH DFND 1 47736 0 10104 CONCHO RES INC COM 20605P101 1854 14451 SH OTR 1 5438 0 9013 CONCHO RES INC COM 20605P101 3879 30228 SH DFND 2 30211 0 17 CONCHO RES INC COM 20605P101 11998 93493 SH DFND 6 40433 0 53060 CONCHO RES INC COM 20605P101 53410 416167 SH DFND 10 21830 0 394337 CONCHO RES INC COM 20605P101 942 7342 SH DFND 11 7342 0 0 CONCHO RES INC COM 20605P101 1323 10314 SH DFND 20 6270 72 3972 CONCHO RES INC COM 20605P101 32 251 SH OTR 20 179 0 72 CONCHO RES INC COM 20605P101 256 1999 SH DFND 21 1824 0 175 CONCHO RES INC COM 20605P101 83 652 SH OTR 21 0 0 652 CONCHO RES INC COM 20605P101 1592 12409 SH DFND 23 11045 0 1364 CONCHO RES INC COM 20605P101 634 4945 SH OTR 23 1273 0 3672 CONCHO RES INC COM 20605P101 657 5125 SH DFND 26 5125 0 0 CONCHO RES INC COM 20605P101 36803 286764 SH DFND 236631 0 50133 CONCHO RES INC COM 20605P101 190 1484 SH OTR 0 375 1109 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 95 20325 SH DFND 20325 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 270 165894 SH DFND 165294 0 600 CONDUENT INC COM 206787103 1 100 SH DFND 1 100 0 0 CONDUENT INC COM 206787103 850 50686 SH DFND 2 50686 0 0 CONDUENT INC COM 206787103 215 12867 SH DFND 6 8600 0 4267 CONDUENT INC COM 206787103 87 5195 SH DFND 10 4553 0 642 CONDUENT INC COM 206787103 10 641 SH OTR 21 0 0 641 CONDUENT INC COM 206787103 149 8927 SH DFND 8827 0 100 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4221 178800 SH DFND 178800 0 0 CONFORMIS INC COM 20717E101 76 14697 SH DFND 2 14697 0 0 CONFORMIS INC COM 20717E101 45 8763 SH DFND 6 0 0 8763 CONFORMIS INC COM 20717E101 115 22118 SH DFND 26 22118 0 0 CONFORMIS INC COM 20717E101 2 518 SH DFND 18 0 500 CONMED CORP COM 207410101 299 6755 SH DFND 6 0 0 6755 CONMED CORP COM 207410101 470 10600 SH DFND 10 10600 0 0 CONMED CORP COM 207410101 782 17611 SH DFND 17611 0 0 CONNECTICUT WTR SVC INC COM 207797101 37 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 20 392 SH DFND 2 392 0 0 CONNECTICUT WTR SVC INC COM 207797101 1151 21674 SH DFND 6 19019 0 2655 CONNECTICUT WTR SVC INC COM 207797101 51 966 SH DFND 966 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 1 SH DFND 2 1 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 168 6944 SH DFND 6 0 0 6944 CONNECTONE BANCORP INC NEW COM 20786W107 3847 158656 SH DFND 158556 0 100 CONNS INC COM 208242107 9 1124 SH Call DFND 2 1124 0 0 CONNS INC COM 208242107 74 8478 SH DFND 2 8478 0 0 CONNS INC COM 208242107 42 4898 SH DFND 6 0 0 4898 CONNS INC COM 208242107 1286 147061 SH DFND 10 0 147051 CONOCOPHILLIPS COM 20825C104 2404 48215 SH DFND 1 20997 0 27218 CONOCOPHILLIPS COM 20825C104 12 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 3682 73833 SH DFND 2 63033 0 10800 CONOCOPHILLIPS COM 20825C104 21 435 SH Put DFND 2 435 0 0 CONOCOPHILLIPS COM 20825C104 41711 836398 SH DFND 6 240171 0 596227 CONOCOPHILLIPS COM 20825C104 8848 177436 SH DFND 10 176623 0 813 CONOCOPHILLIPS COM 20825C104 2 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 29 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 29 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 642 12886 SH OTR 21 0 0 12886 CONOCOPHILLIPS COM 20825C104 539 10814 SH DFND 23 10814 0 0 CONOCOPHILLIPS COM 20825C104 1716 34412 SH OTR 23 4000 0 30412 CONOCOPHILLIPS COM 20825C104 498 10000 SH Put DFND 26 10000 0 0 CONOCOPHILLIPS COM 20825C104 117 2350 SH DFND 26 2350 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 148758 2982923 SH DFND 1394524 0 1588399 CONOCOPHILLIPS COM 20825C104 18 372 SH Put DFND 372 0 0 CONOCOPHILLIPS COM 20825C104 1 33 SH Call DFND 33 0 0 CONSOL ENERGY INC COM 20854P109 33 2000 SH DFND 1 2000 0 0 CONSOL ENERGY INC COM 20854P109 159 9482 SH DFND 2 9482 0 0 CONSOL ENERGY INC COM 20854P109 80 4808 SH DFND 6 0 0 4808 CONSOL ENERGY INC COM 20854P109 70 4182 SH DFND 10 4182 0 0 CONSOL ENERGY INC COM 20854P109 13073 779090 SH DFND 737779 0 41311 CONSOLIDATED COMM HLDGS INC COM 209034107 37 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH DFND 2 6 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 285 12176 SH DFND 6 0 0 12176 CONSOLIDATED COMM HLDGS INC COM 209034107 1386 59200 SH DFND 10 59200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 382 SH DFND 282 0 100 CONSOLIDATED EDISON INC COM 209115104 454 5853 SH DFND 1 3201 0 2652 CONSOLIDATED EDISON INC COM 209115104 29 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 1092 14064 SH DFND 2 13174 0 890 CONSOLIDATED EDISON INC COM 209115104 21026 270751 SH DFND 6 124002 0 146749 CONSOLIDATED EDISON INC COM 209115104 102807 1323816 SH DFND 10 1268880 0 54936 CONSOLIDATED EDISON INC COM 209115104 73601 947742 SH DFND 11 927942 0 19800 CONSOLIDATED EDISON INC COM 209115104 54 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 271 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 101 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 26269 338258 SH DFND 337348 0 910 CONSOLIDATED TOMOKA LD CO COM 210226106 3 60 SH DFND 2 60 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 53 1002 SH DFND 6 0 0 1002 CONSOLIDATED TOMOKA LD CO COM 210226106 126 2370 SH DFND 2370 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 234 232000 PRN DFND 232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 25 2200 SH DFND 1 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 3 SH DFND 2 3 0 0 CONSOLIDATED WATER CO INC ORD G23773107 40 3472 SH DFND 6 0 0 3472 CONSOLIDATED WATER CO INC ORD G23773107 5 447 SH DFND 447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 197 1216 SH DFND 1 1216 0 0 CONSTELLATION BRANDS INC CL A 21036P108 167360 1032642 SH DFND 2 1019642 0 13000 CONSTELLATION BRANDS INC CL A 21036P108 6832 42159 SH Call DFND 2 42159 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1832 11304 SH Put DFND 2 11304 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16336 100800 SH DFND 6 26213 0 74587 CONSTELLATION BRANDS INC CL A 21036P108 4052 25004 SH DFND 10 24243 0 761 CONSTELLATION BRANDS INC CL A 21036P108 100 618 SH DFND 21 477 0 141 CONSTELLATION BRANDS INC CL A 21036P108 105 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 114698 707710 SH DFND 704678 0 3032 CONSTELLIUM NV CL A N22035104 2015 310000 SH DFND 26 310000 0 0 CONSTELLIUM NV CL A N22035104 63 9740 SH DFND 1049 0 8691 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 708 SH DFND 2 708 0 0 CONTAINER STORE GROUP INC COM 210751103 16 3900 SH DFND 6 0 0 3900 CONTAINER STORE GROUP INC COM 210751103 0 8 SH DFND 8 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 5 SH DFND 2 5 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 40 5467 SH DFND 6 0 0 5467 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 319 43711 SH DFND 11 0 43700 CONTINENTAL BLDG PRODS INC COM 211171103 19 814 SH DFND 2 14 0 800 CONTINENTAL BLDG PRODS INC COM 211171103 210 8609 SH DFND 6 0 0 8609 CONTINENTAL BLDG PRODS INC COM 211171103 3429 139999 SH DFND 104633 0 35366 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 18 700 SH DFND 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 1539 33898 SH DFND 1 27898 0 6000 CONTINENTAL RESOURCES INC COM 212015101 95 2110 SH OTR 1 2095 0 15 CONTINENTAL RESOURCES INC COM 212015101 376 8281 SH DFND 2 8281 0 0 CONTINENTAL RESOURCES INC COM 212015101 1070 23570 SH DFND 6 0 0 23570 CONTINENTAL RESOURCES INC COM 212015101 102 2255 SH DFND 10 2255 0 0 CONTINENTAL RESOURCES INC COM 212015101 5 123 SH DFND 20 123 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 42264 930523 SH DFND 203789 0 726734 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 1440 SH DFND 2 1440 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 517 SH DFND 17 0 500 CONTROL4 CORP COM 21240D107 4 300 SH DFND 1 0 0 300 CONTROL4 CORP COM 21240D107 0 4 SH DFND 2 4 0 0 CONTROL4 CORP COM 21240D107 239 15164 SH DFND 6 10300 0 4864 CONTROL4 CORP COM 21240D107 2207 139830 SH DFND 65030 0 74800 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11895 853370 SH DFND 822875 0 30495 CONVERGYS CORP COM 212485106 31 1500 SH OTR 1 1500 0 0 CONVERGYS CORP COM 212485106 249 11783 SH DFND 2 11246 0 537 CONVERGYS CORP COM 212485106 1812 85687 SH DFND 6 63500 0 22187 CONVERGYS CORP COM 212485106 13653 645547 SH DFND 10 111360 0 534187 CONVERGYS CORP COM 212485106 3754 177500 SH DFND 67082 0 110418 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 277 25000 SH DFND 2 25000 0 0 COOPER COS INC COM NEW 216648402 2242 11221 SH DFND 1 9073 0 2148 COOPER COS INC COM NEW 216648402 349 1749 SH OTR 1 754 0 995 COOPER COS INC COM NEW 216648402 264 1321 SH DFND 2 21 0 1300 COOPER COS INC COM NEW 216648402 14138 70733 SH DFND 6 42595 0 28138 COOPER COS INC COM NEW 216648402 15514 77617 SH DFND 10 7438 0 70179 COOPER COS INC COM NEW 216648402 179 900 SH DFND 20 900 0 0 COOPER COS INC COM NEW 216648402 8 43 SH DFND 21 43 0 0 COOPER COS INC COM NEW 216648402 49 246 SH OTR 21 0 0 246 COOPER COS INC COM NEW 216648402 445 2229 SH DFND 23 1944 0 285 COOPER COS INC COM NEW 216648402 326 1631 SH OTR 23 497 0 1134 COOPER COS INC COM NEW 216648402 32785 164016 SH DFND 164016 0 0 COOPER COS INC COM NEW 216648402 137 690 SH OTR 0 200 490 COOPER STD HLDGS INC COM 21676P103 237 2141 SH DFND 2 0 0 2141 COOPER STD HLDGS INC COM 21676P103 405 3653 SH DFND 6 0 0 3653 COOPER STD HLDGS INC COM 21676P103 1350 12170 SH DFND 487 0 11683 COOPER TIRE & RUBR CO COM 216831107 729 16440 SH DFND 2 16440 0 0 COOPER TIRE & RUBR CO COM 216831107 2221 50095 SH DFND 6 36223 0 13872 COOPER TIRE & RUBR CO COM 216831107 5506 124171 SH DFND 10 35100 0 89071 COOPER TIRE & RUBR CO COM 216831107 11202 252600 SH DFND 201068 0 51532 COPA HOLDINGS SA CL A P31076105 74 664 SH DFND 6 0 0 664 COPA HOLDINGS SA CL A P31076105 80 717 SH DFND 10 717 0 0 COPA HOLDINGS SA CL A P31076105 21359 190289 SH DFND 111092 0 79197 COPART INC COM 217204106 43 700 SH DFND 1 500 0 200 COPART INC COM 217204106 81 1320 SH DFND 2 600 0 720 COPART INC COM 217204106 7906 127674 SH DFND 6 125555 0 2119 COPART INC COM 217204106 322 5200 SH DFND 10 5200 0 0 COPART INC COM 217204106 5104 82430 SH DFND 82292 0 138 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 825 100000 SH DFND 26 100000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 100 SH DFND 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 0 1 SH DFND 2 1 0 0 CORCEPT THERAPEUTICS INC COM 218352102 200 18308 SH DFND 6 0 0 18308 CORCEPT THERAPEUTICS INC COM 218352102 3 355 SH DFND 355 0 0 CORE LABORATORIES N V COM N22717107 8 75 SH DFND 1 75 0 0 CORE LABORATORIES N V COM N22717107 293 2541 SH DFND 2 2000 0 541 CORE LABORATORIES N V COM 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COM NEW 21870U502 0 1 SH DFND 2 1 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 99 2932 SH DFND 6 0 0 2932 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 186 SH DFND 186 0 0 CORESITE RLTY CORP COM 21870Q105 4818 53504 SH DFND 2 53504 0 0 CORESITE RLTY CORP COM 21870Q105 4271 47435 SH DFND 6 22386 0 25049 CORESITE RLTY CORP COM 21870Q105 576 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 101397 1126018 SH DFND 11 745856 0 380162 CORESITE RLTY CORP COM 21870Q105 389 4324 SH DFND 20 4324 0 0 CORESITE RLTY CORP COM 21870Q105 3702 41117 SH DFND 36452 0 4665 CORINDUS VASCULAR ROBOTICS I COM 218730109 30 23300 SH DFND 1 23300 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 173 SH DFND 2 173 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 17 13260 SH DFND 6 0 0 13260 CORNERSTONE ONDEMAND INC COM 21925Y103 411 10586 SH DFND 2 10586 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 490 12611 SH DFND 6 0 0 12611 CORNERSTONE ONDEMAND INC COM 21925Y103 5395 138733 SH DFND 110105 0 28628 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 974 955000 PRN DFND 2 955000 0 0 CORNING INC COM 219350105 761 28222 SH DFND 1 28222 0 0 CORNING INC COM 219350105 40 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 5389 199610 SH DFND 2 197717 0 1893 CORNING INC COM 219350105 19755 731670 SH DFND 6 253174 0 478496 CORNING INC COM 219350105 16229 601080 SH DFND 10 418389 0 182691 CORNING INC COM 219350105 85 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 27872 1032312 SH DFND 1005427 0 26885 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 2438 SH DFND 1 2438 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 187 5665 SH DFND 2 5665 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7384 223097 SH DFND 6 131008 0 92089 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2153 SH DFND 10 2153 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96485 2914962 SH DFND 11 1797530 0 1117432 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 674 20382 SH DFND 20 20382 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8699 262824 SH DFND 261468 0 1356 CORVEL CORP COM 221006109 17 394 SH DFND 2 394 0 0 CORVEL CORP COM 221006109 105 2422 SH DFND 6 0 0 2422 CORVEL CORP COM 221006109 6 150 SH DFND 50 0 100 CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH DFND 2 1 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 16 808 SH DFND 6 0 0 808 CORVUS PHARMACEUTICALS INC COM 221015100 255 12311 SH DFND 12311 0 0 COSAN LTD SHS A G25343107 3117 365094 SH DFND 326740 0 38354 COSTAMARE INC SHS Y1771G102 0 7 SH DFND 2 7 0 0 COSTAMARE INC SHS Y1771G102 49 7374 SH DFND 6 0 0 7374 COSTAMARE INC SHS Y1771G102 368 55333 SH DFND 1033 0 54300 COSTAR GROUP INC COM 22160N109 103 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 2206 10647 SH DFND 2 10647 0 0 COSTAR GROUP INC COM 22160N109 4563 22024 SH DFND 6 13000 0 9024 COSTAR GROUP INC COM 22160N109 8016 38686 SH DFND 10 820 0 37866 COSTAR GROUP INC COM 22160N109 1469 7092 SH DFND 7092 0 0 COSTCO WHSL CORP NEW COM 22160K105 15429 92015 SH DFND 1 68985 0 23030 COSTCO WHSL CORP NEW COM 22160K105 3773 22503 SH OTR 1 5773 0 16730 COSTCO WHSL CORP NEW COM 22160K105 3298 19670 SH DFND 2 5949 0 13721 COSTCO WHSL CORP NEW COM 22160K105 85549 510164 SH DFND 6 320741 0 189423 COSTCO WHSL CORP NEW COM 22160K105 56537 337153 SH DFND 10 90985 0 246168 COSTCO WHSL CORP NEW COM 22160K105 2205 13153 SH DFND 20 8200 168 4785 COSTCO WHSL CORP NEW COM 22160K105 406 2423 SH OTR 20 2208 0 215 COSTCO WHSL CORP NEW COM 22160K105 594 3547 SH DFND 21 3337 0 210 COSTCO WHSL CORP NEW COM 22160K105 323 1929 SH OTR 21 0 0 1929 COSTCO WHSL CORP NEW COM 22160K105 6382 38064 SH DFND 23 34104 0 3960 COSTCO WHSL CORP NEW COM 22160K105 6428 38334 SH OTR 23 6515 0 31819 COSTCO WHSL CORP NEW COM 22160K105 1197 7140 SH DFND 26 7140 0 0 COSTCO WHSL CORP NEW COM 22160K105 182 1091 SH DFND 33 1091 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 178 SH Call DFND 178 0 0 COSTCO WHSL CORP NEW COM 22160K105 40985 244412 SH DFND 224463 0 19949 COSTCO WHSL CORP NEW COM 22160K105 1642 9795 SH OTR 0 7750 2045 COTIVITI HLDGS INC COM 22164K101 0 3 SH DFND 2 3 0 0 COTIVITI HLDGS INC COM 22164K101 129 3103 SH DFND 6 0 0 3103 COTIVITI HLDGS INC COM 22164K101 3888 93411 SH DFND 92311 0 1100 COTT CORP QUE COM 22163N106 37 3000 SH DFND 2 3000 0 0 COTT CORP QUE COM 22163N106 5487 443975 SH DFND 191661 0 252314 COTY INC COM CL A 222070203 40 2230 SH DFND 1 2230 0 0 COTY INC COM CL A 222070203 2424 133712 SH DFND 2 130765 0 2947 COTY INC COM CL A 222070203 4489 247614 SH DFND 6 61646 0 185968 COTY INC COM CL A 222070203 8705 480176 SH DFND 10 189679 0 290497 COTY INC COM CL A 222070203 271 15000 SH Put DFND 26 15000 0 0 COTY INC COM CL A 222070203 1123 61946 SH DFND 26 61946 0 0 COTY INC COM CL A 222070203 12557 692617 SH DFND 692617 0 0 COUNTY BANCORP INC COM 221907108 1 65 SH DFND 2 65 0 0 COUNTY BANCORP INC COM 221907108 33 1155 SH DFND 6 0 0 1155 COUNTY BANCORP INC COM 221907108 307 10580 SH DFND 10580 0 0 COUPA SOFTWARE INC COM 22266L106 64 2525 SH DFND 2 2525 0 0 COUPA SOFTWARE INC COM 22266L106 53 2113 SH DFND 6 0 0 2113 COUSINS PPTYS INC COM 222795106 77 9426 SH DFND 1 6460 0 2966 COUSINS PPTYS INC COM 222795106 17 2146 SH DFND 2 2146 0 0 COUSINS PPTYS INC COM 222795106 739 89440 SH DFND 6 0 0 89440 COUSINS PPTYS INC COM 222795106 294 35618 SH DFND 10 35618 0 0 COUSINS PPTYS INC COM 222795106 2525 305400 SH DFND 305300 0 100 COVANTA HLDG CORP COM 22282E102 72 4640 SH DFND 1 4640 0 0 COVANTA HLDG CORP COM 22282E102 10 681 SH DFND 2 35 0 646 COVANTA HLDG CORP COM 22282E102 3575 227766 SH DFND 6 225282 0 2484 COVANTA HLDG CORP COM 22282E102 1308 83350 SH DFND 10 83350 0 0 COVANTA HLDG CORP COM 22282E102 2413 153703 SH DFND 115678 0 38025 COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH DFND 2 2 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 53 2861 SH DFND 6 0 0 2861 COVENANT TRANSN GROUP INC CL A 22284P105 0 47 SH DFND 47 0 0 COVISINT CORP COM 22357R103 0 420 SH DFND 23 0 0 420 COVISINT CORP COM 22357R103 2 1354 SH DFND 1354 0 0 COWEN GROUP INC NEW CL A NEW 223622606 93 6256 SH DFND 6 0 0 6256 COWEN GROUP INC NEW CL A NEW 223622606 3202 214227 SH DFND 214227 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 290 287000 PRN DFND 287000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2169 132365 SH DFND 96565 0 35800 CPI AEROSTRUCTURES INC COM NEW 125919308 95 14184 SH DFND 14184 0 0 CPI CARD GROUP INC COM 12634H101 21 5067 SH DFND 6 0 0 5067 CPI CARD GROUP INC COM 12634H101 84 20000 SH DFND 10 20000 0 0 CPI CARD GROUP INC COM 12634H101 0 10 SH DFND 10 0 0 CRA INTL INC COM 12618T105 155 4402 SH DFND 2 4402 0 0 CRA INTL INC COM 12618T105 69 1954 SH DFND 6 0 0 1954 CRA INTL INC COM 12618T105 13 385 SH DFND 285 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 556 3493 SH DFND 2 3493 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 769 4831 SH DFND 6 0 0 4831 CRACKER BARREL OLD CTRY STOR COM 22410J106 7396 46443 SH DFND 46133 0 310 CRAFT BREW ALLIANCE INC COM 224122101 1 104 SH DFND 2 104 0 0 CRAFT BREW ALLIANCE INC COM 224122101 40 3044 SH DFND 6 0 0 3044 CRAFT BREW ALLIANCE INC COM 224122101 1 92 SH DFND 92 0 0 CRANE CO COM 224399105 90 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 77 1031 SH DFND 6 0 0 1031 CRANE CO COM 224399105 10406 139065 SH DFND 10 4495 0 134570 CRANE CO COM 224399105 19 264 SH DFND 21 0 0 264 CRANE CO COM 224399105 14399 192433 SH DFND 137185 0 55248 CRAWFORD & CO CL B 224633107 0 27 SH DFND 2 27 0 0 CRAWFORD & CO CL B 224633107 28 2884 SH DFND 6 0 0 2884 CRAWFORD & CO CL B 224633107 238 23800 SH DFND 10 23800 0 0 CRAWFORD & CO CL B 224633107 371 37033 SH DFND 37033 0 0 CRAWFORD & CO CL A 224633206 189 23313 SH DFND 23313 0 0 CRAY INC COM NEW 225223304 17 800 SH DFND 1 800 0 0 CRAY INC COM NEW 225223304 8 407 SH DFND 2 6 0 401 CRAY INC COM NEW 225223304 216 9866 SH DFND 6 0 0 9866 CRAY INC COM NEW 225223304 2008 91714 SH DFND 45188 0 46526 CREDICORP LTD COM G2519Y108 68 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 474 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 949 5816 SH DFND 6 5183 0 633 CREDICORP LTD COM G2519Y108 5939 36373 SH DFND 10 35074 0 1299 CREDICORP LTD COM G2519Y108 709 4345 SH DFND 26 4345 0 0 CREDICORP LTD COM G2519Y108 91548 560614 SH DFND 560614 0 0 CREDIT ACCEP CORP MICH COM 225310101 69 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 176 SH DFND 6 0 0 176 CREDIT ACCEP CORP MICH COM 225310101 179 900 SH DFND 10 900 0 0 CREDIT ACCEP CORP MICH COM 225310101 28 144 SH DFND 44 0 100 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 800 PRN DFND 0 0 800 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 2700 SH DFND 2 2700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17122 1153810 SH DFND 1153810 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 30 PRN Call DFND 0 0 30 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1 1814 PRN DFND 2 1814 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1057 PRN DFND 907 0 150 CREE INC COM 225447101 122 4590 SH DFND 2 2652 0 1938 CREE INC COM 225447101 56 2118 SH DFND 6 0 0 2118 CREE INC COM 225447101 58 2202 SH DFND 10 2202 0 0 CREE INC COM 225447101 2273 85056 SH DFND 83656 0 1400 CRESCENT PT ENERGY CORP COM 22576C101 8180 756089 SH DFND 2 756089 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2225 205640 SH DFND 6 58629 0 147011 CRESCENT PT ENERGY CORP COM 22576C101 3219 297548 SH DFND 297348 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1164 44356 SH DFND 44356 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 787 39241 SH DFND 26598 0 12643 CRH MEDICAL CORP COM 12626F105 5066 617910 SH DFND 34910 0 583000 CRH PLC ADR 12626K203 4863 138285 SH DFND 137728 0 557 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150 6900 SH DFND 2491 0 4409 CRITEO S A SPONS ADS 226718104 18401 368109 SH DFND 6 296609 0 71500 CRITEO S A SPONS ADS 226718104 4790 95834 SH DFND 10 0 0 95834 CRITEO S A SPONS ADS 226718104 1412 28261 SH DFND 33 28261 0 0 CRITEO S A SPONS ADS 226718104 8800 176050 SH DFND 176050 0 0 CROCS INC COM 227046109 0 15 SH DFND 2 15 0 0 CROCS INC COM 227046109 127 18018 SH DFND 6 0 0 18018 CROCS INC COM 227046109 1336 189000 SH DFND 134347 0 54653 CROSS CTRY HEALTHCARE INC COM 227483104 0 7 SH DFND 2 7 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 112 7849 SH DFND 6 0 0 7849 CROSS CTRY HEALTHCARE INC COM 227483104 1 82 SH DFND 82 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 505 34500 SH DFND 28166 0 6334 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2767 105700 SH DFND 105700 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 5 SH DFND 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2875 30444 SH DFND 1 25655 0 4789 CROWN CASTLE INTL CORP NEW COM 22822V101 512 5428 SH OTR 1 934 0 4494 CROWN CASTLE INTL CORP NEW COM 22822V101 5907 62542 SH DFND 2 60579 0 1963 CROWN CASTLE INTL CORP NEW COM 22822V101 19169 202958 SH DFND 6 99160 0 103798 CROWN CASTLE INTL CORP NEW COM 22822V101 194757 2062018 SH DFND 10 1994766 0 67252 CROWN CASTLE INTL CORP NEW COM 22822V101 427233 4523382 SH DFND 11 4401921 0 121461 CROWN CASTLE INTL CORP NEW COM 22822V101 101 1071 SH DFND 20 936 135 0 CROWN CASTLE INTL CORP NEW COM 22822V101 151 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 43 462 SH DFND 21 462 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 21 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 543 5755 SH DFND 23 5705 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1114 11805 SH OTR 23 1050 0 10755 CROWN CASTLE INTL CORP NEW COM 22822V101 31124 329537 SH DFND 329537 0 0 CROWN CRAFTS INC COM 228309100 466 56657 SH DFND 1 0 0 56657 CROWN HOLDINGS INC COM 228368106 614 11605 SH DFND 1 9500 0 2105 CROWN HOLDINGS INC COM 228368106 32 620 SH OTR 1 0 0 620 CROWN HOLDINGS INC COM 228368106 2129 40218 SH DFND 2 39848 0 370 CROWN HOLDINGS INC COM 228368106 3803 71840 SH DFND 6 41940 0 29900 CROWN HOLDINGS INC COM 228368106 180 3400 SH DFND 10 3400 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 336 6361 SH DFND 26 6361 0 0 CROWN HOLDINGS INC COM 228368106 24192 456901 SH DFND 447976 0 8925 CRYOLIFE INC COM 228903100 16 971 SH DFND 2 784 0 187 CRYOLIFE INC COM 228903100 128 7723 SH DFND 6 0 0 7723 CRYOLIFE INC COM 228903100 244 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 5 321 SH DFND 321 0 0 CSG SYS INTL INC COM 126349109 219 5818 SH DFND 2 5818 0 0 CSG SYS INTL INC COM 126349109 296 7852 SH DFND 6 0 0 7852 CSG SYS INTL INC COM 126349109 1016 26891 SH DFND 26191 0 700 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1480 1425000 PRN DFND 1425000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 913 93176 SH DFND 93176 0 0 CSP INC COM 126389105 0 74 SH DFND 2 74 0 0 CSP INC COM 126389105 302 29060 SH DFND 29060 0 0 CSRA INC COM 12650T104 37 1270 SH DFND 1 1270 0 0 CSRA INC COM 12650T104 69 2383 SH DFND 2 803 0 1580 CSRA INC COM 12650T104 1311 44793 SH DFND 6 0 0 44793 CSRA INC COM 12650T104 1575 53805 SH DFND 10 25434 0 28371 CSRA INC COM 12650T104 16287 556079 SH DFND 497178 0 58901 CSS INDS INC COM 125906107 57 2202 SH DFND 2 2202 0 0 CSS INDS INC COM 125906107 54 2096 SH DFND 6 0 0 2096 CSS INDS INC COM 125906107 176 6800 SH DFND 10 6800 0 0 CSS INDS INC COM 125906107 19 739 SH DFND 739 0 0 CST BRANDS INC COM 12646R105 32 666 SH DFND 1 666 0 0 CST BRANDS INC COM 12646R105 1 28 SH DFND 2 28 0 0 CST BRANDS INC COM 12646R105 75 1577 SH DFND 6 0 0 1577 CST BRANDS INC COM 12646R105 80 1683 SH DFND 10 1683 0 0 CST BRANDS INC COM 12646R105 76270 1585985 SH DFND 901012 0 684973 CSW INDUSTRIALS INC COM 126402106 7 196 SH DFND 2 196 0 0 CSW INDUSTRIALS INC COM 126402106 129 3532 SH DFND 6 0 0 3532 CSW INDUSTRIALS INC COM 126402106 858 23379 SH DFND 23279 0 100 CSX CORP COM 126408103 2572 55264 SH DFND 1 19264 0 36000 CSX CORP COM 126408103 928 19943 SH DFND 2 19943 0 0 CSX CORP COM 126408103 74 1610 SH Put DFND 2 1610 0 0 CSX CORP COM 126408103 331 7123 SH Call DFND 2 7123 0 0 CSX CORP COM 126408103 27133 582899 SH DFND 6 235049 0 347850 CSX CORP COM 126408103 6016 129248 SH DFND 10 128098 0 1150 CSX CORP COM 126408103 12 260 SH DFND 21 0 0 260 CSX CORP COM 126408103 791 17000 SH DFND 23 17000 0 0 CSX CORP COM 126408103 1460 31379 SH OTR 23 4200 0 27179 CSX CORP COM 126408103 32810 704845 SH DFND 644775 0 60070 CSX CORP COM 126408103 47 1024 SH Call DFND 1024 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 18 SH DFND 18 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1561 31775 SH DFND 2 31775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43210 879150 SH DFND 6 756551 0 122599 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9453 192337 SH DFND 33 192337 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67646 1376337 SH DFND 1166277 0 210060 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 16973 12938000 PRN DFND 2 12938000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11242 8570000 PRN DFND 8570000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2272 2052000 PRN DFND 2 2052000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1383 1249000 PRN Put DFND 6 883000 0 366000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1119 968000 PRN DFND 2 968000 0 0 CTS CORP COM 126501105 8 418 SH DFND 2 418 0 0 CTS CORP COM 126501105 163 7676 SH DFND 6 0 0 7676 CTS CORP COM 126501105 6299 295762 SH DFND 10 7600 0 288162 CTS CORP COM 126501105 179 8410 SH DFND 310 0 8100 CU BANCORP CALIF COM 126534106 8 214 SH DFND 2 214 0 0 CU BANCORP CALIF COM 126534106 156 3950 SH DFND 6 0 0 3950 CU BANCORP CALIF COM 126534106 727 18357 SH DFND 57 0 18300 CUBESMART COM 229663109 85 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 79 3074 SH DFND 2 3074 0 0 CUBESMART COM 229663109 8277 318838 SH DFND 6 145849 0 172989 CUBESMART COM 229663109 275 10598 SH DFND 10 10598 0 0 CUBESMART COM 229663109 111832 4307882 SH DFND 11 2529211 0 1778671 CUBESMART COM 229663109 708 27309 SH DFND 20 27309 0 0 CUBESMART COM 229663109 5368 206796 SH DFND 206796 0 0 CUBIC CORP COM 229669106 23 445 SH DFND 1 445 0 0 CUBIC CORP COM 229669106 38 722 SH DFND 2 722 0 0 CUBIC CORP COM 229669106 325 6173 SH DFND 6 0 0 6173 CUBIC CORP COM 229669106 2 55 SH DFND 55 0 0 CULLEN FROST BANKERS INC COM 229899109 617 6937 SH DFND 2 1049 0 5888 CULLEN FROST BANKERS INC COM 229899109 102 1155 SH DFND 6 0 0 1155 CULLEN FROST BANKERS INC COM 229899109 320 3599 SH DFND 10 3599 0 0 CULLEN FROST BANKERS INC COM 229899109 3592 40376 SH DFND 39888 0 488 CULP INC COM 230215105 10 327 SH DFND 2 327 0 0 CULP INC COM 230215105 82 2637 SH DFND 6 0 0 2637 CULP INC COM 230215105 115 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 4 155 SH DFND 155 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 1372 SH DFND 1372 0 0 CUMMINS INC COM 231021106 496 3286 SH DFND 1 3286 0 0 CUMMINS INC COM 231021106 12467 82456 SH DFND 2 79556 0 2900 CUMMINS INC COM 231021106 28707 189867 SH DFND 6 118004 0 71863 CUMMINS INC COM 231021106 15409 101915 SH DFND 10 100815 0 1100 CUMMINS INC COM 231021106 20 135 SH OTR 23 0 0 135 CUMMINS INC COM 231021106 680 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 56487 373592 SH DFND 367610 0 5982 CUMMINS INC COM 231021106 342 2266 SH OTR 0 2266 0 CUMULUS MEDIA INC CL A NEW 231082603 1 4637 SH DFND 2 4637 0 0 CURIS INC COM 231269101 1 420 SH DFND 2 420 0 0 CURIS INC COM 231269101 76 27345 SH DFND 6 0 0 27345 CURIS INC COM 231269101 1055 379815 SH DFND 26 379815 0 0 CURIS INC COM 231269101 0 62 SH DFND 62 0 0 CURTISS WRIGHT CORP COM 231561101 9 108 SH DFND 2 108 0 0 CURTISS WRIGHT CORP COM 231561101 1024 11226 SH DFND 6 0 0 11226 CURTISS WRIGHT CORP COM 231561101 1943 21300 SH DFND 10 1000 0 20300 CURTISS WRIGHT CORP COM 231561101 18351 201088 SH DFND 149997 0 51091 CUSTOMERS BANCORP INC COM 23204G100 196 6226 SH DFND 2 10 0 6216 CUSTOMERS BANCORP INC COM 23204G100 212 6735 SH DFND 6 0 0 6735 CUSTOMERS BANCORP INC COM 23204G100 2262 71748 SH DFND 71748 0 0 CUTERA INC COM 232109108 0 30 SH DFND 2 30 0 0 CUTERA INC COM 232109108 60 2913 SH DFND 6 0 0 2913 CUTERA INC COM 232109108 1861 89944 SH DFND 63344 0 26600 CVB FINL CORP COM 126600105 143 6476 SH DFND 2 3052 0 3424 CVB FINL CORP COM 126600105 559 25342 SH DFND 6 0 0 25342 CVB FINL CORP COM 126600105 987 44700 SH DFND 10 44700 0 0 CVB FINL CORP COM 126600105 15 716 SH DFND 716 0 0 CVD EQUIPMENT CORP COM 126601103 59 5758 SH DFND 5758 0 0 CVR ENERGY INC COM 12662P108 220 11002 SH DFND 2 11002 0 0 CVR ENERGY INC COM 12662P108 77 3876 SH DFND 6 0 0 3876 CVR ENERGY INC COM 12662P108 813 40529 SH DFND 25296 0 15233 CVR PARTNERS LP COM 126633106 13 3000 SH DFND 23 0 0 3000 CVR REFNG LP COMUNIT REP LT 12663P107 19 2100 SH DFND 2100 0 0 CVS HEALTH CORP COM 126650100 15368 195782 SH DFND 1 161915 0 33867 CVS HEALTH CORP COM 126650100 6098 77691 SH OTR 1 19130 0 58561 CVS HEALTH CORP COM 126650100 293 3737 SH Put DFND 2 3737 0 0 CVS HEALTH CORP COM 126650100 56903 724883 SH DFND 2 687399 0 37484 CVS HEALTH CORP COM 126650100 112 1439 SH Call DFND 2 1439 0 0 CVS HEALTH CORP COM 126650100 346113 4409093 SH DFND 6 3755899 0 653194 CVS HEALTH CORP COM 126650100 71332 908697 SH DFND 10 276935 0 631762 CVS HEALTH CORP COM 126650100 1565 19938 SH DFND 20 13921 335 5682 CVS HEALTH CORP COM 126650100 41 530 SH OTR 20 250 0 280 CVS HEALTH CORP COM 126650100 880 11220 SH DFND 21 10849 0 371 CVS HEALTH CORP COM 126650100 182 2331 SH OTR 21 0 0 2331 CVS HEALTH CORP COM 126650100 3085 39308 SH DFND 23 35058 0 4250 CVS HEALTH CORP COM 126650100 3681 46901 SH OTR 23 13200 0 33701 CVS HEALTH CORP COM 126650100 3059 38977 SH DFND 26 38977 0 0 CVS HEALTH CORP COM 126650100 136235 1735481 SH DFND 1664549 0 70932 CVS HEALTH CORP COM 126650100 358 4567 SH OTR 0 1175 3392 CYANOTECH CORP COM PAR $0.02 232437301 0 178 SH DFND 2 178 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH DFND 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6864 134943 SH DFND 89643 0 45300 CYBEROPTICS CORP COM 232517102 817 31500 SH DFND 0 0 31500 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH DFND 3 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 234 54419 SH DFND 54419 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 3100 SH DFND 1 3100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25286 1837654 SH DFND 2 1837300 0 354 CYPRESS SEMICONDUCTOR CORP COM 232806109 91 6643 SH DFND 6 0 0 6643 CYPRESS SEMICONDUCTOR CORP COM 232806109 2344 170405 SH DFND 10 13405 0 157000 CYPRESS SEMICONDUCTOR CORP COM 232806109 97 7060 SH DFND 21 7060 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 48377 3515793 SH DFND 3106703 0 409090 CYREN LTD SHS M26895108 0 2 SH DFND 2 0 0 CYRUSONE INC COM 23283R100 11 222 SH DFND 1 222 0 0 CYRUSONE INC COM 23283R100 57 1117 SH DFND 2 1117 0 0 CYRUSONE INC COM 23283R100 86 1673 SH DFND 6 0 0 1673 CYRUSONE INC COM 23283R100 514 9995 SH DFND 10 9995 0 0 CYRUSONE INC COM 23283R100 153 2990 SH DFND 11 2990 0 0 CYRUSONE 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DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1490 SH DFND 10 1490 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 167 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4243 253935 SH DFND 39435 0 214500 DIAMONDBACK ENERGY INC COM 25278X109 82 800 SH DFND 1 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5075 48939 SH DFND 2 28500 0 20439 DIAMONDBACK ENERGY INC COM 25278X109 3331 32121 SH DFND 6 4917 0 27204 DIAMONDBACK ENERGY INC COM 25278X109 5220 50339 SH DFND 10 2027 0 48312 DIAMONDBACK ENERGY INC COM 25278X109 16569 159764 SH DFND 132407 0 27357 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3200 SH DFND 1 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3526 316283 SH DFND 2 316283 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8461 758847 SH DFND 6 348543 0 410304 DIAMONDROCK HOSPITALITY CO COM 252784301 103892 9317730 SH DFND 11 5609345 0 3708385 DIAMONDROCK HOSPITALITY CO COM 252784301 687 61701 SH DFND 20 61701 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 379 34028 SH DFND 34028 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 2 1600 SH DFND 0 0 1600 DIANA SHIPPING INC COM Y2066G104 75 16400 SH DFND 0 0 16400 DICERNA PHARMACEUTICALS INC COM 253031108 62 18500 SH DFND 0 0 18500 DICKS SPORTING GOODS INC COM 253393102 83 1716 SH DFND 1 1211 0 505 DICKS SPORTING GOODS INC COM 253393102 162 3346 SH OTR 1 0 0 3346 DICKS SPORTING GOODS INC COM 253393102 1 26 SH DFND 2 26 0 0 DICKS SPORTING GOODS INC COM 253393102 1011 20782 SH DFND 6 0 0 20782 DICKS SPORTING GOODS INC COM 253393102 102 2097 SH DFND 10 2097 0 0 DICKS SPORTING GOODS INC COM 253393102 17 359 SH DFND 20 245 0 114 DICKS SPORTING GOODS INC COM 253393102 40 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 54 1115 SH DFND 21 1115 0 0 DICKS SPORTING GOODS INC COM 253393102 181 3725 SH DFND 23 3725 0 0 DICKS SPORTING GOODS INC COM 253393102 121 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 44157 907476 SH DFND 881262 0 26214 DIEBOLD NXDF INC COM 253651103 12 400 SH DFND 1 400 0 0 DIEBOLD NXDF INC COM 253651103 45 1491 SH DFND 2 1 0 1490 DIEBOLD NXDF INC COM 253651103 4 145 SH Put DFND 2 145 0 0 DIEBOLD NXDF INC COM 253651103 522 17008 SH DFND 6 0 0 17008 DIEBOLD NXDF INC COM 253651103 4650 151479 SH DFND 130511 0 20968 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 18 SH DFND 2 18 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 200 SH DFND 0 0 200 DIGI INTL INC COM 253798102 18 1544 SH DFND 2 344 0 1200 DIGI INTL INC COM 253798102 75 6350 SH DFND 6 0 0 6350 DIGI INTL INC COM 253798102 46 3903 SH DFND 3603 0 300 DIGIMARC CORP NEW COM 25381B101 8 297 SH DFND 2 297 0 0 DIGIMARC CORP NEW COM 25381B101 63 2369 SH DFND 6 0 0 2369 DIGIMARC CORP NEW COM 25381B101 0 1 SH DFND 1 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 100 SH DFND 0 0 100 DIGITAL RLTY TR INC COM 253868103 17086 160605 SH DFND 1 127607 0 32998 DIGITAL RLTY TR INC COM 253868103 4639 43611 SH OTR 1 11111 0 32500 DIGITAL RLTY TR INC COM 253868103 2928 27525 SH DFND 2 27491 0 34 DIGITAL RLTY TR INC COM 253868103 20401 191759 SH DFND 6 138848 0 52911 DIGITAL RLTY TR INC COM 253868103 110844 1041870 SH DFND 10 28397 0 1013473 DIGITAL RLTY TR INC COM 253868103 784 7377 SH DFND 11 2209 0 5168 DIGITAL RLTY TR INC COM 253868103 2396 22521 SH DFND 20 12383 145 9993 DIGITAL RLTY TR INC COM 253868103 382 3594 SH OTR 20 2849 0 745 DIGITAL RLTY TR INC COM 253868103 975 9165 SH DFND 21 8720 0 445 DIGITAL RLTY TR INC COM 253868103 539 5068 SH OTR 21 50 0 5018 DIGITAL RLTY TR INC COM 253868103 7425 69796 SH DFND 23 63474 0 6322 DIGITAL RLTY TR INC COM 253868103 5554 52212 SH OTR 23 12743 0 39469 DIGITAL RLTY TR INC COM 253868103 986 9277 SH DFND 26 9277 0 0 DIGITAL RLTY TR INC COM 253868103 17710 166470 SH DFND 140508 0 25962 DIGITAL RLTY TR INC COM 253868103 297 2796 SH OTR 0 725 2071 DIGITALGLOBE INC COM NEW 25389M877 4 137 SH DFND 2 137 0 0 DIGITALGLOBE INC COM NEW 25389M877 513 15694 SH DFND 6 0 0 15694 DIGITALGLOBE INC COM NEW 25389M877 37148 1134320 SH DFND 1134020 0 300 DILLARDS INC CL A 254067101 401 7688 SH DFND 2 7688 0 0 DILLARDS INC CL A 254067101 1435 27478 SH DFND 6 27100 0 378 DILLARDS INC CL A 254067101 22 427 SH DFND 10 427 0 0 DILLARDS INC CL A 254067101 6157 117875 SH DFND 114277 0 3598 DIME CMNTY BANCSHARES COM 253922108 13 678 SH DFND 2 678 0 0 DIME CMNTY BANCSHARES COM 253922108 155 7661 SH DFND 6 0 0 7661 DIME CMNTY BANCSHARES COM 253922108 2264 111534 SH DFND 111534 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 5 3200 SH DFND 1 3200 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 2 SH DFND 2 2 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 5 2946 SH DFND 6 0 0 2946 DINEEQUITY INC COM 254423106 32 601 SH DFND 2 601 0 0 DINEEQUITY INC COM 254423106 233 4289 SH DFND 6 0 0 4289 DINEEQUITY INC COM 254423106 212 3900 SH DFND 10 3900 0 0 DINEEQUITY INC COM 254423106 2391 43945 SH DFND 10219 0 33726 DIODES INC COM 254543101 79 3315 SH DFND 2 201 0 3114 DIODES INC COM 254543101 223 9307 SH DFND 6 0 0 9307 DIODES INC COM 254543101 56 2354 SH DFND 174 0 2180 DIPLOMAT PHARMACY INC COM 25456K101 1462 91701 SH DFND 2 91701 0 0 DIPLOMAT PHARMACY INC COM 25456K101 816 51200 SH DFND 6 40000 0 11200 DIPLOMAT PHARMACY INC COM 25456K101 3654 229097 SH DFND 207170 0 21927 DISCOVER FINL SVCS COM 254709108 2404 35156 SH DFND 1 27621 0 7535 DISCOVER FINL SVCS COM 254709108 1423 20810 SH OTR 1 200 0 20610 DISCOVER FINL SVCS COM 254709108 2900 42418 SH DFND 2 18896 0 23522 DISCOVER FINL SVCS COM 254709108 146641 2144201 SH DFND 6 1930954 0 213247 DISCOVER FINL SVCS COM 254709108 14105 206253 SH DFND 10 144151 0 62102 DISCOVER FINL SVCS COM 254709108 198 2899 SH DFND 20 2603 296 0 DISCOVER FINL SVCS COM 254709108 188 2760 SH OTR 20 0 0 2760 DISCOVER FINL SVCS COM 254709108 181 2652 SH DFND 21 2377 0 275 DISCOVER FINL SVCS COM 254709108 286 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 3075 44965 SH DFND 23 43215 0 1750 DISCOVER FINL SVCS COM 254709108 2983 43623 SH OTR 23 7704 0 35919 DISCOVER FINL SVCS COM 254709108 26807 391979 SH DFND 380651 0 11328 DISCOVER FINL SVCS COM 254709108 410 6000 SH OTR 0 4500 1500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1497 SH DFND 1 1497 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19181 659389 SH DFND 2 656566 0 2823 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2751 94593 SH DFND 6 42628 0 51965 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2561 88062 SH DFND 10 53883 0 34179 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8630 296672 SH DFND 216798 0 79874 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 1494 SH DFND 1 1494 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 10167 SH DFND 2 10167 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3519 124328 SH DFND 6 30831 0 93497 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4471 157932 SH DFND 10 104259 0 53673 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4030 142365 SH DFND 142365 0 0 DISH NETWORK CORP CL A 25470M109 78 1240 SH DFND 1 440 0 800 DISH NETWORK CORP CL A 25470M109 5607 88317 SH DFND 2 88317 0 0 DISH NETWORK CORP CL A 25470M109 31 500 SH Call DFND 2 500 0 0 DISH NETWORK CORP CL A 25470M109 10746 169257 SH DFND 6 94482 0 74775 DISH NETWORK CORP CL A 25470M109 2047 32242 SH DFND 10 31005 0 1237 DISH NETWORK CORP CL A 25470M109 11 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 140289 2209625 SH DFND 2062914 0 146711 DISH NETWORK CORP CL A 25470M109 188 2973 SH Put DFND 2973 0 0 DISNEY WALT CO COM DISNEY 254687106 27244 240274 SH DFND 1 161127 0 79147 DISNEY WALT CO COM DISNEY 254687106 5306 46803 SH OTR 1 12490 0 34313 DISNEY WALT CO COM DISNEY 254687106 383 3378 SH Put DFND 2 3378 0 0 DISNEY WALT CO COM DISNEY 254687106 18784 165667 SH DFND 2 156578 0 9089 DISNEY WALT CO COM DISNEY 254687106 4313 38038 SH Call DFND 2 38038 0 0 DISNEY WALT CO COM DISNEY 254687106 261039 2302139 SH DFND 6 1609134 0 693005 DISNEY WALT CO COM DISNEY 254687106 181684 1602293 SH DFND 10 609783 0 992510 DISNEY WALT CO COM DISNEY 254687106 2389 21076 SH DFND 20 13694 115 7267 DISNEY WALT CO COM DISNEY 254687106 46 410 SH OTR 20 295 0 115 DISNEY WALT CO COM DISNEY 254687106 1083 9552 SH DFND 21 9267 0 285 DISNEY WALT CO COM DISNEY 254687106 274 2417 SH OTR 21 0 0 2417 DISNEY WALT CO COM DISNEY 254687106 6823 60180 SH DFND 23 53676 0 6504 DISNEY WALT CO COM DISNEY 254687106 5066 44681 SH OTR 23 11455 0 33226 DISNEY WALT CO COM DISNEY 254687106 1472 12989 SH DFND 26 12989 0 0 DISNEY WALT CO COM DISNEY 254687106 111 982 SH DFND 33 982 0 0 DISNEY WALT CO COM DISNEY 254687106 91270 804927 SH DFND 786310 0 18617 DISNEY WALT CO COM DISNEY 254687106 130 1153 SH Call DFND 1153 0 0 DISNEY WALT CO COM DISNEY 254687106 21421 188920 SH OTR 0 85032 103888 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 66 28840 SH DFND 28840 0 0 DIXIE GROUP INC CL A 255519100 11 3102 SH DFND 3102 0 0 DLH HLDGS CORP COM 23335Q100 1 235 SH DFND 2 235 0 0 DLH HLDGS CORP COM 23335Q100 74 13856 SH DFND 13856 0 0 DMC GLOBAL INC COM 23291C103 29 2386 SH DFND 2 2386 0 0 DMC GLOBAL INC COM 23291C103 41 3383 SH DFND 6 0 0 3383 DMC GLOBAL INC COM 23291C103 0 56 SH DFND 56 0 0 DNB FINL CORP COM 233237106 17 510 SH DFND 510 0 0 DNP SELECT INCOME FD COM 23325P104 32 3000 SH DFND 0 0 3000 DOCUMENT SEC SYS INC COM NEW 25614T200 5 4671 SH DFND 4671 0 0 DOLBY LABORATORIES INC COM 25659T107 252 4822 SH DFND 2 1375 0 3447 DOLBY LABORATORIES INC COM 25659T107 56 1081 SH DFND 6 0 0 1081 DOLBY LABORATORIES INC COM 25659T107 8253 157477 SH DFND 10 40494 0 116983 DOLBY LABORATORIES INC COM 25659T107 9582 182845 SH DFND 1949 0 180896 DOLLAR GEN CORP NEW COM 256677105 2401 34440 SH DFND 1 26844 0 7596 DOLLAR GEN CORP NEW COM 256677105 340 4887 SH OTR 1 2165 0 2722 DOLLAR GEN CORP NEW COM 256677105 26282 376917 SH DFND 2 373178 0 3739 DOLLAR GEN CORP NEW COM 256677105 52 759 SH Put DFND 2 759 0 0 DOLLAR GEN CORP NEW COM 256677105 59 853 SH Call DFND 2 853 0 0 DOLLAR GEN CORP NEW COM 256677105 64346 922801 SH DFND 6 726233 0 196568 DOLLAR GEN CORP NEW COM 256677105 20711 297027 SH DFND 10 38176 0 258851 DOLLAR GEN CORP NEW COM 256677105 159 2284 SH DFND 20 2284 0 0 DOLLAR GEN CORP NEW COM 256677105 134 1935 SH DFND 21 1749 0 186 DOLLAR GEN CORP NEW COM 256677105 50 720 SH OTR 21 0 0 720 DOLLAR GEN CORP NEW COM 256677105 208 2995 SH DFND 23 2175 0 820 DOLLAR GEN CORP NEW COM 256677105 193 2771 SH OTR 23 275 0 2496 DOLLAR GEN CORP NEW COM 256677105 92671 1329010 SH DFND 938634 0 390376 DOLLAR GEN CORP NEW COM 256677105 112 1617 SH OTR 0 395 1222 DOLLAR TREE INC COM 256746108 601 7668 SH DFND 1 7668 0 0 DOLLAR TREE INC COM 256746108 196 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 24615 313731 SH DFND 2 309945 0 3786 DOLLAR TREE INC COM 256746108 237 3030 SH Put DFND 2 3030 0 0 DOLLAR TREE INC COM 256746108 622 7940 SH Call DFND 2 7940 0 0 DOLLAR TREE INC COM 256746108 9879 125915 SH DFND 6 42179 0 83736 DOLLAR TREE INC COM 256746108 2603 33181 SH DFND 10 32118 0 1063 DOLLAR TREE INC COM 256746108 25739 328057 SH DFND 326227 0 1830 DOLLAR TREE INC COM 256746108 784 10000 SH OTR 0 10000 0 DOMINION DIAMOND CORP COM 257287102 40 3200 SH DFND 2 3200 0 0 DOMINION DIAMOND CORP COM 257287102 189 15000 SH DFND 6 15000 0 0 DOMINION DIAMOND CORP COM 257287102 1737 137592 SH DFND 10 0 0 137592 DOMINION DIAMOND CORP COM 257287102 255 20219 SH DFND 19919 0 300 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 334 10460 SH DFND 2 10460 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9651 302074 SH DFND 6 302074 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 549 17188 SH DFND 10 17188 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2258 70700 SH DFND 70700 0 0 DOMINION RES INC VA NEW COM 25746U109 1383 17835 SH DFND 1 13295 0 4540 DOMINION RES INC VA NEW COM 25746U109 135 1750 SH OTR 1 0 0 1750 DOMINION RES INC VA NEW COM 25746U109 7462 96209 SH DFND 2 93671 0 2538 DOMINION RES INC VA NEW COM 25746U109 3 48 SH Put DFND 2 48 0 0 DOMINION RES INC VA NEW COM 25746U109 321552 4145325 SH DFND 6 3905373 0 239952 DOMINION RES INC VA NEW COM 25746U109 8269 106603 SH DFND 10 95203 0 11400 DOMINION RES INC VA NEW COM 25746U109 170 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 448 5781 SH DFND 23 5781 0 0 DOMINION RES INC VA NEW COM 25746U109 2079 26814 SH OTR 23 1550 0 25264 DOMINION RES INC VA NEW COM 25746U109 48389 623823 SH DFND 623823 0 0 DOMINOS PIZZA INC COM 25754A201 1926 10454 SH DFND 2 10454 0 0 DOMINOS PIZZA INC COM 25754A201 2379 12909 SH DFND 6 1100 0 11809 DOMINOS PIZZA INC COM 25754A201 232 1260 SH DFND 10 1260 0 0 DOMINOS PIZZA INC COM 25754A201 58519 317525 SH DFND 161742 0 155783 DOMTAR CORP COM NEW 257559203 36 1000 SH DFND 1 1000 0 0 DOMTAR CORP COM NEW 257559203 2463 67451 SH DFND 2 67451 0 0 DOMTAR CORP COM NEW 257559203 1443 39529 SH DFND 6 38200 0 1329 DOMTAR CORP COM NEW 257559203 205 5615 SH DFND 10 5615 0 0 DOMTAR CORP COM NEW 257559203 6657 182310 SH DFND 164528 0 17782 DONALDSON INC COM 257651109 0 20 SH DFND 1 20 0 0 DONALDSON INC COM 257651109 46 1031 SH DFND 2 898 0 133 DONALDSON INC COM 257651109 1508 33138 SH DFND 6 0 0 33138 DONALDSON INC COM 257651109 299 6590 SH DFND 10 6590 0 0 DONALDSON INC COM 257651109 12836 282000 SH DFND 230684 0 51316 DONEGAL GROUP INC CL A 257701201 0 2 SH DFND 2 2 0 0 DONEGAL GROUP INC CL A 257701201 34 1980 SH DFND 6 0 0 1980 DONEGAL GROUP INC CL A 257701201 59 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 139 7930 SH DFND 7930 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 215 11155 SH DFND 2 10575 0 580 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 545 SH DFND 6 0 0 545 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 613 SH DFND 10 613 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 54 2851 SH DFND 2851 0 0 DONNELLEY R R & SONS CO COM 257867200 63 5232 SH DFND 2 5232 0 0 DONNELLEY R R & SONS CO COM 257867200 17 1450 SH DFND 6 0 0 1450 DONNELLEY R R & SONS CO COM 257867200 19 1637 SH DFND 10 1637 0 0 DONNELLEY R R & SONS CO COM 257867200 11725 968289 SH DFND 189470 0 778819 DORCHESTER MINERALS LP COM UNIT 25820R105 90 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1204 70000 SH DFND 69901 0 99 DORIAN LPG LTD SHS USD Y2106R110 0 5 SH DFND 2 5 0 0 DORIAN LPG LTD SHS USD Y2106R110 61 5824 SH DFND 6 0 0 5824 DORMAN PRODUCTS INC COM 258278100 213 2605 SH DFND 2 5 0 2600 DORMAN PRODUCTS INC COM 258278100 541 6588 SH DFND 6 0 0 6588 DORMAN PRODUCTS INC COM 258278100 5 72 SH DFND 72 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 12619 1196192 SH DFND 2 1196192 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 140 250100 SH Call DFND 2 250100 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 11000 1100000 SH DFND 2 1100000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 4200 420000 SH DFND 6 420000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 138 6884 SH DFND 1 0 0 6884 DOUGLAS DYNAMICS INC COM 25960R105 1 48 SH DFND 2 48 0 0 DOUGLAS DYNAMICS INC COM 25960R105 165 5406 SH DFND 6 0 0 5406 DOUGLAS DYNAMICS INC COM 25960R105 4937 161100 SH DFND 10 75500 0 85600 DOUGLAS DYNAMICS INC COM 25960R105 1062 34655 SH DFND 26955 0 7700 DOUGLAS EMMETT INC COM 25960P109 708 18453 SH DFND 2 18453 0 0 DOUGLAS EMMETT INC COM 25960P109 114 2981 SH DFND 6 0 0 2981 DOUGLAS EMMETT INC COM 25960P109 122 3194 SH DFND 10 3194 0 0 DOUGLAS EMMETT INC COM 25960P109 130 3395 SH DFND 11 3395 0 0 DOUGLAS EMMETT INC COM 25960P109 6177 160868 SH DFND 159151 0 1717 DOVER CORP COM 260003108 902 11231 SH DFND 1 11124 0 107 DOVER CORP COM 260003108 60 750 SH OTR 1 0 0 750 DOVER CORP COM 260003108 59 745 SH DFND 2 745 0 0 DOVER CORP COM 260003108 7619 94828 SH DFND 6 21654 0 73174 DOVER CORP COM 260003108 2422 30152 SH DFND 10 28622 0 1530 DOVER CORP COM 260003108 44 555 SH DFND 21 555 0 0 DOVER CORP COM 260003108 654 8150 SH DFND 23 8150 0 0 DOVER CORP COM 260003108 46 582 SH OTR 23 0 0 582 DOVER CORP COM 260003108 75983 945653 SH DFND 915828 0 29825 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1000 SH DFND 1000 0 0 DOW CHEM CO COM 260543103 5437 85581 SH DFND 1 72874 0 12707 DOW CHEM CO COM 260543103 749 11788 SH OTR 1 2826 0 8962 DOW CHEM CO COM 260543103 19828 312071 SH DFND 2 311671 0 400 DOW CHEM CO COM 260543103 417604 6572304 SH DFND 6 6144304 0 428000 DOW CHEM CO COM 260543103 34554 543824 SH DFND 10 462382 0 81442 DOW CHEM CO COM 260543103 2037 32060 SH DFND 11 32060 0 0 DOW CHEM CO COM 260543103 196 3099 SH DFND 20 2007 320 772 DOW CHEM CO COM 260543103 606 9540 SH OTR 20 9300 0 240 DOW CHEM CO COM 260543103 73 1158 SH DFND 21 1158 0 0 DOW CHEM CO COM 260543103 54 860 SH OTR 21 0 0 860 DOW CHEM CO COM 260543103 2047 32225 SH DFND 23 28859 0 3366 DOW CHEM CO COM 260543103 2538 39950 SH OTR 23 4850 0 35100 DOW CHEM CO COM 260543103 349 5500 SH DFND 26 5500 0 0 DOW CHEM CO COM 260543103 581 9150 SH Put DFND 9150 0 0 DOW CHEM CO COM 260543103 571 9000 SH Call DFND 9000 0 0 DOW CHEM CO COM 260543103 52149 820738 SH DFND 813310 0 7428 DOW CHEM CO COM 260543103 44 700 SH OTR 0 0 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 582 SH DFND 1 232 0 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 1600 SH OTR 1 0 0 1600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 311 3181 SH DFND 2 3181 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19378 197903 SH DFND 6 111688 0 86215 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52626 537442 SH DFND 10 302765 0 234677 DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 1662 SH DFND 21 1408 0 254 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41514 423966 SH DFND 412130 0 11836 DR REDDYS LABS LTD ADR 256135203 1622 40423 SH DFND 6 38223 0 2200 DR REDDYS LABS LTD ADR 256135203 60 1500 SH DFND 10 0 0 1500 DR REDDYS LABS LTD ADR 256135203 82 2043 SH DFND 26 2043 0 0 DR REDDYS LABS LTD ADR 256135203 8756 218099 SH DFND 129763 0 88336 DRAGONWAVE INC COM NEW 26144M400 22 15701 SH DFND 15001 0 700 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 506 SH DFND 6 0 500 DREYFUS STRATEGIC MUNS INC COM 261932107 29 3381 SH DFND 23 3381 0 0 DRIL-QUIP INC COM 262037104 65 1200 SH DFND 1 1200 0 0 DRIL-QUIP INC COM 262037104 498 9142 SH DFND 2 0 0 9142 DRIL-QUIP INC COM 262037104 43 806 SH DFND 6 0 0 806 DRIL-QUIP INC COM 262037104 962 17643 SH DFND 10 1761 0 15882 DRIL-QUIP INC COM 262037104 11354 208151 SH DFND 107839 0 100312 DRIVE SHACK INC COM 262077100 129 31232 SH DFND 2 31232 0 0 DRIVE SHACK INC COM 262077100 306 73784 SH DFND 16077 0 57707 DRYSHIPS INC COM PAR Y2109Q408 7 4510 SH DFND 10 0 4500 DSP GROUP INC COM 23332B106 0 4 SH DFND 2 4 0 0 DSP GROUP INC COM 23332B106 62 5222 SH DFND 6 0 0 5222 DSP GROUP INC COM 23332B106 2 241 SH DFND 241 0 0 DST SYS INC DEL COM 233326107 3743 30561 SH DFND 2 30561 0 0 DST SYS INC DEL COM 233326107 85 700 SH DFND 6 0 0 700 DST SYS INC DEL COM 233326107 130 1062 SH DFND 10 850 0 212 DST SYS INC DEL COM 233326107 7958 64964 SH DFND 64164 0 800 DSW INC CL A 23334L102 2076 100413 SH DFND 2 100062 0 351 DSW INC CL A 23334L102 342 16573 SH DFND 6 0 0 16573 DSW INC CL A 23334L102 45 2200 SH DFND 10 2200 0 0 DSW INC CL A 23334L102 17662 854093 SH DFND 700 0 853393 DTE ENERGY CO COM 233331107 768 7522 SH DFND 1 5822 0 1700 DTE ENERGY CO COM 233331107 11 113 SH Call DFND 2 113 0 0 DTE ENERGY CO COM 233331107 2381 23319 SH DFND 2 13319 0 10000 DTE ENERGY CO COM 233331107 14953 146447 SH DFND 6 68857 0 77590 DTE ENERGY CO COM 233331107 75875 743079 SH DFND 10 346464 0 396615 DTE ENERGY CO COM 233331107 102 1000 SH DFND 23 1000 0 0 DTE ENERGY CO COM 233331107 15782 154563 SH DFND 153863 0 700 DTE ENERGY CO UNIT 99/99/9999 233331883 465 8668 SH DFND 2 8668 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3235 40281 SH DFND 1 23226 0 17055 DU PONT E I DE NEMOURS & CO COM 263534109 373 4650 SH OTR 1 0 0 4650 DU PONT E I DE NEMOURS & CO COM 263534109 16687 207741 SH DFND 2 196598 0 11143 DU PONT E I DE NEMOURS & CO COM 263534109 230 2873 SH Call DFND 2 2873 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29 370 SH Put DFND 2 370 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 41484 516426 SH DFND 6 167269 0 349157 DU PONT E I DE NEMOURS & CO COM 263534109 12921 160859 SH DFND 10 158242 0 2617 DU PONT E I DE NEMOURS & CO COM 263534109 226 2814 SH DFND 20 2814 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 112 1400 SH OTR 20 600 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 603 7516 SH DFND 21 7516 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 222 2764 SH OTR 21 50 0 2714 DU PONT E I DE NEMOURS & CO COM 263534109 6914 86081 SH DFND 23 82831 0 3250 DU PONT E I DE NEMOURS & CO COM 263534109 4211 52423 SH OTR 23 22561 0 29862 DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH DFND 33 1 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 135866 1691360 SH DFND 1680330 0 11030 DU PONT E I DE NEMOURS & CO COM 263534109 901 11220 SH OTR 0 320 10900 DUCOMMUN INC DEL COM 264147109 7 251 SH DFND 2 251 0 0 DUCOMMUN INC DEL COM 264147109 72 2515 SH DFND 6 0 0 2515 DUCOMMUN INC DEL COM 264147109 1 67 SH DFND 67 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1119 13648 SH DFND 1 9279 0 4369 DUKE ENERGY CORP NEW COM NEW 26441C204 104 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291011104 1915 32000 SH OTR 21 0 0 32000 EMERSON ELEC CO COM 291011104 5353 89433 SH DFND 23 78433 0 11000 EMERSON ELEC CO COM 291011104 4532 75720 SH OTR 23 17700 0 58020 EMERSON ELEC CO COM 291011104 113810 1901272 SH DFND 1293477 0 607795 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 80 32965 SH DFND 32965 0 0 EMPIRE RES INC DEL COM 29206E100 56 8106 SH DFND 8106 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1 45 SH DFND 2 45 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 19 809 SH DFND 6 0 0 809 EMPIRE ST RLTY TR INC CL A 292104106 55 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 404 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 25 1221 SH DFND 2 1221 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5826 282278 SH DFND 6 203541 0 78737 EMPIRE ST RLTY TR INC CL A 292104106 61 2972 SH DFND 10 2972 0 0 EMPIRE ST RLTY TR INC CL A 292104106 97144 4706592 SH DFND 11 3098762 0 1607830 EMPIRE ST RLTY TR INC CL A 292104106 729 35368 SH DFND 20 35368 0 0 EMPIRE ST RLTY TR INC CL A 292104106 155 7510 SH DFND 7510 0 0 EMPLOYERS HOLDINGS INC COM 292218104 148 3900 SH DFND 1 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 22 583 SH DFND 2 4 0 579 EMPLOYERS HOLDINGS INC COM 292218104 298 7864 SH DFND 6 0 0 7864 EMPLOYERS HOLDINGS INC COM 292218104 7271 191597 SH DFND 10 3900 0 187697 EMPLOYERS HOLDINGS INC COM 292218104 169 4467 SH DFND 267 0 4200 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 334 9600 SH DFND 5800 0 3800 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1171 70200 SH DFND 70181 0 19 ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH DFND 2 3 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 117 3827 SH DFND 6 0 0 3827 ENANTA PHARMACEUTICALS INC COM 29251M106 1472 47810 SH DFND 47810 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33927 1841899 SH DFND 10 1841899 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5421 294344 SH DFND 11 259033 0 35311 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6344 344443 SH DFND 269752 0 74691 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41 2201 SH DFND 2 2201 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8028 422534 SH DFND 6 422534 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 955 50280 SH DFND 10 50280 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86381 4546380 SH DFND 11 4546380 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11791 620600 SH DFND 620600 0 0 ENBRIDGE INC COM 29250N105 3706 88598 SH DFND 1 62390 0 26208 ENBRIDGE INC COM 29250N105 508 12162 SH OTR 1 1793 0 10369 ENBRIDGE INC COM 29250N105 3483 83251 SH DFND 2 82884 0 367 ENBRIDGE INC COM 29250N105 20 490 SH Call DFND 2 490 0 0 ENBRIDGE INC COM 29250N105 535229 12792285 SH DFND 6 12057146 0 735139 ENBRIDGE INC COM 29250N105 143079 3419671 SH DFND 10 3414183 0 5488 ENBRIDGE INC COM 29250N105 243910 5829593 SH DFND 11 5765501 0 64092 ENBRIDGE INC COM 29250N105 179 4298 SH DFND 20 3754 544 0 ENBRIDGE INC COM 29250N105 33 811 SH OTR 20 0 0 811 ENBRIDGE INC COM 29250N105 2 49 SH DFND 21 49 0 0 ENBRIDGE INC COM 29250N105 46 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 1265 30237 SH DFND 23 30237 0 0 ENBRIDGE INC COM 29250N105 493 11789 SH OTR 23 551 0 11238 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 126986 3035060 SH DFND 3034302 0 758 ENCANA CORP COM 292505104 36 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 564 48172 SH DFND 2 48172 0 0 ENCANA CORP COM 292505104 9 808 SH Put DFND 2 808 0 0 ENCANA CORP COM 292505104 3980 339962 SH DFND 6 84831 0 255131 ENCANA CORP COM 292505104 36 3150 SH OTR 23 0 0 3150 ENCANA CORP COM 292505104 60248 5145077 SH DFND 5113436 0 31641 ENCORE CAP GROUP INC COM 292554102 144 4700 SH DFND 2 4700 0 0 ENCORE CAP GROUP INC COM 292554102 179 5839 SH DFND 6 0 0 5839 ENCORE CAP GROUP INC COM 292554102 1601 51996 SH DFND 10 0 0 51996 ENCORE CAP GROUP INC COM 292554102 8854 287498 SH DFND 286298 0 1200 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 65 59000 PRN DFND 59000 0 0 ENCORE WIRE CORP COM 292562105 5 113 SH DFND 2 113 0 0 ENCORE WIRE CORP COM 292562105 227 4954 SH DFND 6 0 0 4954 ENCORE WIRE CORP COM 292562105 483 10519 SH DFND 101 0 10418 ENDEAVOUR SILVER CORP COM 29258Y103 114 36042 SH DFND 31812 0 4230 ENDO INTL PLC SHS G30401106 0 88 SH DFND 1 88 0 0 ENDO INTL PLC SHS G30401106 11422 1023532 SH DFND 2 982987 0 40545 ENDO INTL PLC SHS G30401106 1008 90323 SH DFND 6 85950 0 4373 ENDO INTL PLC SHS G30401106 51 4595 SH DFND 10 4595 0 0 ENDO INTL PLC SHS G30401106 316 28400 SH DFND 26 28400 0 0 ENDO INTL PLC SHS G30401106 10678 956820 SH DFND 521920 0 434900 ENDOCYTE INC COM 29269A102 0 3 SH DFND 2 3 0 0 ENDOCYTE INC COM 29269A102 23 9315 SH DFND 6 0 0 9315 ENDOCYTE INC COM 29269A102 230 89682 SH DFND 89682 0 0 ENDOLOGIX INC COM 29266S106 892 123279 SH DFND 2 123279 0 0 ENDOLOGIX INC COM 29266S106 143 19794 SH DFND 6 0 0 19794 ENDOLOGIX INC COM 29266S106 189 26186 SH DFND 26 26186 0 0 ENDOLOGIX INC COM 29266S106 3502 483743 SH DFND 327630 0 156113 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 600 SH DFND 1 600 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH DFND 2 19 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 115 14701 SH DFND 6 0 0 14701 ENDURANCE INTL GROUP HLDGS I COM 29272B105 534 68130 SH DFND 30 0 68100 ENEL AMERICAS S A SPONSORED ADR 29274F104 611 58825 SH DFND 6 53416 0 5409 ENEL AMERICAS S A SPONSORED ADR 29274F104 94 9104 SH DFND 10 4552 0 4552 ENEL AMERICAS S A SPONSORED ADR 29274F104 8566 824501 SH DFND 305666 0 518835 ENEL CHILE S A SPONSORED ADR 29278D105 234 42663 SH DFND 6 34600 0 8063 ENEL CHILE S A SPONSORED ADR 29278D105 1485 270000 SH DFND 10 270000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 318 57983 SH DFND 57983 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 189 8515 SH DFND 6 7760 0 755 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1156 52000 SH DFND 10 52000 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 393 17690 SH DFND 10723 0 6967 ENERGEN CORP COM 29265N108 73 1355 SH DFND 1 1355 0 0 ENERGEN CORP COM 29265N108 1185 21774 SH DFND 2 21774 0 0 ENERGEN CORP COM 29265N108 1 25 SH Put DFND 2 25 0 0 ENERGEN CORP COM 29265N108 114 2108 SH DFND 6 0 0 2108 ENERGEN CORP COM 29265N108 121 2225 SH DFND 10 2225 0 0 ENERGEN CORP COM 29265N108 8128 149309 SH DFND 71063 0 78246 ENERGIZER HLDGS INC NEW COM 29272W109 414 7440 SH DFND 1 2099 0 5341 ENERGIZER HLDGS INC NEW COM 29272W109 72 1300 SH OTR 1 0 0 1300 ENERGIZER HLDGS INC NEW COM 29272W109 6 124 SH DFND 2 0 0 124 ENERGIZER HLDGS INC NEW COM 29272W109 73 1310 SH DFND 6 0 0 1310 ENERGIZER HLDGS INC NEW COM 29272W109 6135 110057 SH DFND 10 34357 0 75700 ENERGIZER HLDGS INC NEW COM 29272W109 55 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 19 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 17333 310912 SH DFND 253084 0 57828 ENERGOUS CORP COM 29272C103 0 34 SH DFND 2 34 0 0 ENERGOUS CORP COM 29272C103 55 3581 SH DFND 6 0 0 3581 ENERGOUS CORP COM 29272C103 1639 105100 SH DFND 105000 0 100 ENERGY FUELS INC COM NEW 292671708 998 460200 SH DFND 2 460200 0 0 ENERGY FUELS INC COM NEW 292671708 0 169 SH DFND 169 0 0 ENERGY RECOVERY INC COM 29270J100 0 74 SH DFND 2 74 0 0 ENERGY RECOVERY INC COM 29270J100 70 8438 SH DFND 6 0 0 8438 ENERGY RECOVERY INC COM 29270J100 1035 124403 SH DFND 124203 0 200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 378 19183 SH DFND 2 19183 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57635 2921200 SH DFND 11 2921200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14150 717228 SH DFND 715187 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 5068 138800 SH DFND 6 138800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 540 14790 SH DFND 10 14790 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 112649 3084600 SH DFND 11 3084600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 416 11417 SH DFND 83 0 11334 ENERGY XXI GULF COAST INC COM 29276K101 10235 341531 SH DFND 2 341531 0 0 ENERNOC INC COM 292764107 0 45 SH DFND 2 45 0 0 ENERNOC INC COM 292764107 39 6558 SH DFND 6 0 0 6558 ENERNOC INC COM 292764107 120 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 10 1700 SH DFND 1700 0 0 ENERPLUS CORP COM 292766102 3 420 SH DFND 1 420 0 0 ENERPLUS CORP COM 292766102 1270 157797 SH DFND 2 157797 0 0 ENERPLUS CORP COM 292766102 713 88676 SH DFND 88576 0 100 ENERSYS COM 29275Y102 0 1 SH DFND 2 1 0 0 ENERSYS COM 29275Y102 3628 45962 SH DFND 6 18700 0 27262 ENERSYS COM 29275Y102 4602 58300 SH DFND 10 22300 0 36000 ENERSYS COM 29275Y102 5351 67793 SH DFND 27840 0 39953 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 301 10435 SH DFND 2 8867 0 1568 ENGILITY HLDGS INC NEW COM 29286C107 127 4420 SH DFND 6 0 0 4420 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 261 9029 SH DFND 29 0 9000 ENGLOBAL CORP COM 293306106 119 64333 SH DFND 64333 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 125 3831 SH DFND 2 0 0 3831 ENI S P A SPONSORED ADR 26874R108 83 2550 SH OTR 23 0 0 2550 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3518 181384 SH DFND 11184 0 170200 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 8800 SH DFND 0 0 8800 ENNIS INC COM 293389102 17 1000 SH DFND 2 1000 0 0 ENNIS INC COM 293389102 106 6270 SH DFND 6 0 0 6270 ENNIS INC COM 293389102 2636 155066 SH DFND 10 25100 0 129966 ENNIS INC COM 293389102 118 6965 SH DFND 6765 0 200 ENOVA INTL INC COM 29357K103 789 53160 SH DFND 1 42110 0 11050 ENOVA INTL INC COM 29357K103 2 169 SH DFND 2 169 0 0 ENOVA INTL INC COM 29357K103 96 6498 SH DFND 6 0 0 6498 ENOVA INTL INC COM 29357K103 34 2343 SH DFND 1243 0 1100 ENPHASE ENERGY INC COM 29355A107 6 4927 SH DFND 2 4927 0 0 ENPHASE ENERGY INC COM 29355A107 1 1200 SH DFND 0 0 1200 ENPRO INDS INC COM 29355X107 378 5316 SH DFND 6 0 0 5316 ENPRO INDS INC COM 29355X107 2761 38810 SH DFND 38810 0 0 ENSCO PLC SHS CLASS A G3157S106 2 300 SH DFND 1 300 0 0 ENSCO PLC SHS CLASS A G3157S106 55 6240 SH DFND 2 6240 0 0 ENSCO PLC SHS CLASS A G3157S106 22 2500 SH Call DFND 2 2500 0 0 ENSCO PLC SHS CLASS A G3157S106 1225 136929 SH DFND 6 130500 0 6429 ENSCO PLC SHS CLASS A G3157S106 62 7027 SH DFND 10 7027 0 0 ENSCO PLC SHS CLASS A G3157S106 39 4380 SH DFND 21 4380 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 4648 519418 SH DFND 499905 0 19513 ENSIGN GROUP INC COM 29358P101 46 2482 SH DFND 2 2 0 2480 ENSIGN GROUP INC COM 29358P101 219 11663 SH DFND 6 0 0 11663 ENSIGN GROUP INC COM 29358P101 63 3400 SH DFND 10 3400 0 0 ENSIGN GROUP INC COM 29358P101 12 682 SH DFND 682 0 0 ENSTAR GROUP LIMITED SHS G3075P101 271 1417 SH DFND 2 1417 0 0 ENSTAR GROUP LIMITED SHS G3075P101 545 2851 SH DFND 6 0 0 2851 ENSTAR GROUP LIMITED SHS G3075P101 953 4986 SH DFND 4986 0 0 ENSYNC INC COM 29359T102 0 192 SH DFND 192 0 0 ENTEGRA FINL CORP COM 29363J108 184 7804 SH DFND 7804 0 0 ENTEGRIS INC COM 29362U104 28 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 481 20594 SH DFND 2 17699 0 2895 ENTEGRIS INC COM 29362U104 832 35598 SH DFND 6 0 0 35598 ENTEGRIS INC COM 29362U104 290 12400 SH DFND 10 12400 0 0 ENTEGRIS INC COM 29362U104 9664 413025 SH DFND 187741 0 225284 ENTELLUS MED INC COM 29363K105 0 20 SH DFND 2 20 0 0 ENTELLUS MED INC COM 29363K105 25 1812 SH DFND 6 0 0 1812 ENTELLUS MED INC COM 29363K105 0 4 SH DFND 4 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 284 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 90 6359 SH DFND 6 0 0 6359 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2241 156730 SH DFND 156730 0 0 ENTERGY CORP NEW COM 29364G103 637 8393 SH DFND 1 7993 0 400 ENTERGY CORP NEW COM 29364G103 442 5825 SH OTR 1 700 0 5125 ENTERGY CORP NEW COM 29364G103 8 110 SH Put DFND 2 110 0 0 ENTERGY CORP NEW COM 29364G103 555 7313 SH DFND 2 6453 0 860 ENTERGY CORP NEW COM 29364G103 15404 202804 SH DFND 6 124250 0 78554 ENTERGY CORP NEW COM 29364G103 13946 183600 SH DFND 10 127072 0 56528 ENTERGY CORP NEW COM 29364G103 17 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 48 635 SH DFND 21 450 0 185 ENTERGY CORP NEW COM 29364G103 344 4537 SH DFND 23 4537 0 0 ENTERGY CORP NEW COM 29364G103 1622 21362 SH OTR 23 6675 0 14687 ENTERGY CORP NEW COM 29364G103 17848 234972 SH DFND 233572 0 1400 ENTEROMEDICS INC COM PAR 29365M505 5 1009 SH DFND 9 0 1000 ENTERPRISE BANCORP INC MASS COM 293668109 4 122 SH DFND 2 122 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 77 2235 SH DFND 6 0 0 2235 ENTERPRISE BANCORP INC MASS COM 293668109 165 4772 SH DFND 3572 0 1200 ENTERPRISE FINL SVCS CORP COM 293712105 38 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH DFND 2 4 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 228 5400 SH DFND 6 0 0 5400 ENTERPRISE FINL SVCS CORP COM 293712105 2056 48509 SH DFND 48509 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 156 5672 SH DFND 2 374 0 5298 ENTERPRISE PRODS PARTNERS L COM 293792107 17183 622380 SH DFND 6 622380 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 944 34210 SH DFND 10 34210 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 291635 10562688 SH DFND 11 10562688 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42993 1557170 SH DFND 1557170 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 83 SH DFND 2 83 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 98 15941 SH DFND 6 0 0 15941 ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 503 81271 SH DFND 81271 0 0 ENTREE GOLD INC COM 29383G100 5 11834 SH DFND 11676 0 158 ENVESTNET INC COM 29404K106 1705 52815 SH DFND 2 52815 0 0 ENVESTNET INC COM 29404K106 329 10196 SH DFND 6 0 0 10196 ENVESTNET INC COM 29404K106 1373 42517 SH DFND 25081 0 17436 ENVIROSTAR INC COM 29414M100 17 924 SH DFND 2 924 0 0 ENVISION HEALTHCARE CORP COM 29414D100 751 12255 SH DFND 1 9705 0 2550 ENVISION HEALTHCARE CORP COM 29414D100 10 167 SH DFND 2 167 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6199 101101 SH DFND 6 51800 0 49301 ENVISION HEALTHCARE CORP COM 29414D100 2447 39915 SH DFND 10 16460 0 23455 ENVISION HEALTHCARE CORP COM 29414D100 347 5659 SH DFND 26 5659 0 0 ENVISION HEALTHCARE CORP COM 29414D100 10551 172079 SH DFND 172079 0 0 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 25757 225900 SH DFND 225900 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1863 66300 SH DFND 66300 0 0 ENZO BIOCHEM INC COM 294100102 0 83 SH DFND 2 83 0 0 ENZO BIOCHEM INC COM 294100102 81 9726 SH DFND 6 0 0 9726 ENZO BIOCHEM INC COM 294100102 6 818 SH DFND 618 0 200 ENZYMOTEC LTD SHS M4059L101 59 6721 SH DFND 0 0 6721 EOG RES INC COM 26875P101 8475 86886 SH DFND 1 68077 400 18409 EOG RES INC COM 26875P101 3283 33659 SH OTR 1 7715 0 25944 EOG RES INC COM 26875P101 469 4818 SH DFND 2 3341 0 1477 EOG RES INC COM 26875P101 36744 376678 SH DFND 6 189284 0 187394 EOG RES INC COM 26875P101 47419 486107 SH DFND 10 82321 0 403786 EOG RES INC COM 26875P101 1053 10801 SH DFND 11 10801 0 0 EOG RES INC COM 26875P101 1241 12727 SH DFND 20 6993 100 5634 EOG RES INC COM 26875P101 62 644 SH OTR 20 374 0 270 EOG RES INC COM 26875P101 539 5531 SH DFND 21 5286 0 245 EOG RES INC COM 26875P101 348 3570 SH OTR 21 0 0 3570 EOG RES INC COM 26875P101 3974 40748 SH DFND 23 37778 0 2970 EOG RES INC COM 26875P101 3067 31441 SH OTR 23 10917 0 20524 EOG RES INC COM 26875P101 661 6780 SH DFND 26 6780 0 0 EOG RES INC COM 26875P101 58 600 SH Call DFND 600 0 0 EOG RES INC COM 26875P101 50329 515936 SH DFND 369979 0 145957 EOG RES INC COM 26875P101 58 600 SH Put DFND 600 0 0 EP ENERGY CORP CL A 268785102 0 180 SH DFND 1 180 0 0 EP ENERGY CORP CL A 268785102 3 689 SH DFND 2 689 0 0 EP ENERGY CORP CL A 268785102 44 9336 SH DFND 6 0 0 9336 EP ENERGY CORP CL A 268785102 409 86149 SH DFND 0 0 86149 EPAM SYS INC COM 29414B104 1851 24519 SH DFND 2 24519 0 0 EPAM SYS INC COM 29414B104 1802 23869 SH DFND 6 11659 0 12210 EPAM SYS INC COM 29414B104 9396 124427 SH DFND 10 0 0 124427 EPAM SYS INC COM 29414B104 1547 20489 SH DFND 20389 0 100 EPIZYME INC COM 29428V104 1 60 SH DFND 2 60 0 0 EPIZYME INC COM 29428V104 169 9862 SH DFND 6 0 0 9862 EPIZYME INC COM 29428V104 744 43388 SH DFND 43288 0 100 EPLUS INC COM 294268107 13 100 SH DFND 2 0 0 100 EPLUS INC COM 294268107 420 3115 SH DFND 6 0 0 3115 EPLUS INC COM 294268107 569 4218 SH DFND 18 0 4200 EPR PPTYS COM SH BEN INT 26884U109 108 1476 SH DFND 2 1476 0 0 EPR PPTYS COM SH BEN INT 26884U109 98 1337 SH DFND 6 0 0 1337 EPR PPTYS COM SH BEN INT 26884U109 3263 44328 SH DFND 10 44328 0 0 EPR PPTYS COM SH BEN INT 26884U109 144 1962 SH DFND 11 1962 0 0 EPR PPTYS COM SH BEN INT 26884U109 4061 55156 SH DFND 53877 0 1279 EPR PPTYS PFD C CNV 5.75% 26884U208 1434 50000 SH DFND 50000 0 0 EQT CORP COM 26884L109 166 2727 SH DFND 1 510 0 2217 EQT CORP COM 26884L109 2590 42399 SH DFND 2 42399 0 0 EQT CORP COM 26884L109 27 458 SH Call DFND 2 458 0 0 EQT CORP COM 26884L109 6246 102242 SH DFND 6 21493 0 80749 EQT CORP COM 26884L109 41681 682192 SH DFND 10 23226 0 658966 EQT CORP COM 26884L109 47670 780198 SH DFND 463751 0 316447 EQT GP HLDGS LP COM UNIT REP 26885J103 291 10630 SH DFND 2 10630 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 188 2453 SH DFND 2 1823 0 630 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6050 78686 SH DFND 6 78686 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 216 2820 SH DFND 10 2820 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24169 314300 SH DFND 11 314300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12002 156078 SH DFND 150878 0 5200 EQUIFAX INC COM 294429105 3461 25314 SH DFND 1 20416 0 4898 EQUIFAX INC COM 294429105 530 3876 SH OTR 1 1428 0 2448 EQUIFAX INC COM 294429105 7 55 SH DFND 2 55 0 0 EQUIFAX INC COM 294429105 9017 65946 SH DFND 6 26963 0 38983 EQUIFAX INC COM 294429105 18447 134907 SH DFND 10 18387 0 116520 EQUIFAX INC COM 294429105 214 1570 SH DFND 20 1570 0 0 EQUIFAX INC COM 294429105 5 43 SH DFND 21 43 0 0 EQUIFAX INC COM 294429105 63 467 SH OTR 21 0 0 467 EQUIFAX INC COM 294429105 1137 8318 SH DFND 23 7783 0 535 EQUIFAX INC COM 294429105 4010 29328 SH OTR 23 2383 0 26945 EQUIFAX INC COM 294429105 603 4413 SH DFND 26 4413 0 0 EQUIFAX INC COM 294429105 18909 138287 SH DFND 137374 0 913 EQUIFAX INC COM 294429105 140 1025 SH OTR 0 275 750 EQUINIX INC COM PAR $0.001 29444U700 445 1113 SH DFND 1 1113 0 0 EQUINIX INC COM PAR $0.001 29444U700 82 205 SH OTR 1 0 0 205 EQUINIX INC COM PAR $0.001 29444U700 1034 2585 SH DFND 2 2585 0 0 EQUINIX INC COM PAR $0.001 29444U700 15747 39333 SH DFND 6 16142 0 23191 EQUINIX INC COM PAR $0.001 29444U700 7879 19681 SH DFND 10 10486 0 9195 EQUINIX INC COM PAR $0.001 29444U700 75024 187389 SH DFND 11 183178 0 4211 EQUINIX INC COM PAR $0.001 29444U700 27627 69004 SH DFND 66186 0 2818 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 2 1 0 0 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RESIDENTIAL SH BEN INT 29476L107 37 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 1794 28845 SH DFND 2 28845 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9820 157841 SH DFND 6 43215 0 114626 EQUITY RESIDENTIAL SH BEN INT 29476L107 9126 146680 SH DFND 10 142385 0 4295 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 800 SH DFND 23 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18538 297955 SH DFND 287155 0 10800 ERA GROUP INC COM 26885G109 7 558 SH DFND 2 4 0 554 ERA GROUP INC COM 26885G109 62 4748 SH DFND 6 0 0 4748 ERA GROUP INC COM 26885G109 0 71 SH DFND 71 0 0 ERICSSON ADR B SEK 10 294821608 27 4156 SH DFND 2 0 0 4156 ERICSSON ADR B SEK 10 294821608 5 800 SH DFND 0 0 800 ERIE INDTY CO CL A 29530P102 332 2713 SH DFND 2 2713 0 0 ERIE INDTY CO CL A 29530P102 63 520 SH DFND 6 0 0 520 ERIE INDTY CO CL A 29530P102 349 2847 SH DFND 10 2847 0 0 ERIE INDTY CO CL A 29530P102 1025 8359 SH DFND 8259 0 100 ERIN ENERGY CORP COM 295625107 0 184 SH DFND 2 184 0 0 ERIN ENERGY CORP COM 295625107 7 3248 SH DFND 6 0 0 3248 EROS INTL PLC SHS NEW G3788M114 1 160 SH Call DFND 2 160 0 0 EROS INTL PLC SHS NEW G3788M114 0 7 SH DFND 2 7 0 0 EROS INTL PLC SHS NEW G3788M114 74 7246 SH DFND 6 0 0 7246 EROS INTL PLC SHS NEW G3788M114 2 201 SH DFND 201 0 0 ESCALADE INC COM 296056104 5 442 SH DFND 2 442 0 0 ESCALADE INC COM 296056104 32 2542 SH DFND 6 0 0 2542 ESCALADE INC COM 296056104 70 5452 SH DFND 5452 0 0 ESCO TECHNOLOGIES INC COM 296315104 71 1239 SH DFND 2 339 0 900 ESCO TECHNOLOGIES INC COM 296315104 361 6228 SH DFND 6 0 0 6228 ESCO TECHNOLOGIES INC COM 296315104 75 1300 SH DFND 10 1300 0 0 ESCO TECHNOLOGIES INC COM 296315104 73 1268 SH DFND 1268 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 5 SH DFND 2 5 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4358 123448 SH DFND 6 120000 0 3448 ESPERION THERAPEUTICS INC NE COM 29664W105 483 13700 SH DFND 10 13700 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5967 169007 SH DFND 7 0 169000 ESSA BANCORP INC COM 29667D104 1 110 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PPTY TR INC COM 297178105 20009 86421 SH DFND 86421 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 43 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 59 SH DFND 2 59 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 637 7406 SH DFND 6 0 0 7406 ESTERLINE TECHNOLOGIES CORP COM 297425100 3792 44075 SH DFND 36642 0 7433 ETHAN ALLEN INTERIORS INC COM 297602104 1096 35774 SH DFND 2 35774 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 185 6053 SH DFND 6 0 0 6053 ETHAN ALLEN INTERIORS INC COM 297602104 104 3400 SH DFND 10 3400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 434 SH DFND 434 0 0 ETSY INC COM 29786A106 1 100 SH DFND 1 100 0 0 ETSY INC COM 29786A106 1 145 SH DFND 2 145 0 0 ETSY INC COM 29786A106 273 25728 SH DFND 6 0 0 25728 ETSY INC COM 29786A106 1324 124608 SH DFND 124608 0 0 EURASIAN MINERALS INC COM 29843R100 31 34019 SH DFND 33569 0 450 EURONAV NV ANTWERPEN SHS B38564108 1704 215730 SH DFND 6 165664 0 50066 EURONAV NV ANTWERPEN SHS B38564108 4379 554362 SH DFND 553762 0 600 EURONET WORLDWIDE INC COM 298736109 8 100 SH DFND 2 100 0 0 EURONET WORLDWIDE INC COM 298736109 90 1056 SH DFND 6 0 0 1056 EURONET WORLDWIDE INC COM 298736109 11524 134757 SH DFND 10 1200 0 133557 EURONET WORLDWIDE INC COM 298736109 11754 137447 SH DFND 120950 0 16497 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9546 7550000 PRN DFND 2 7550000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8496 6720000 PRN DFND 4270000 0 2450000 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EUROSEAS LTD SHS NEW Y23592309 2 1400 SH DFND 0 0 1400 EVANS BANCORP INC COM NEW 29911Q208 129 3382 SH DFND 2 3382 0 0 EVANS BANCORP INC COM NEW 29911Q208 385 10051 SH DFND 10051 0 0 EVERBANK FINL CORP COM 29977G102 0 2 SH DFND 2 2 0 0 EVERBANK FINL CORP COM 29977G102 502 25795 SH DFND 6 0 0 25795 EVERBANK FINL CORP COM 29977G102 9 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 44079 2262795 SH DFND 1647681 0 615114 EVERBRIDGE INC COM 29978A104 0 10 SH DFND 2 10 0 0 EVERBRIDGE INC COM 29978A104 43 2138 SH DFND 6 0 0 2138 EVERBRIDGE INC COM 29978A104 43 2131 SH DFND 2131 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 215 2771 SH DFND 2 2771 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1746 22420 SH DFND 6 12600 0 9820 EVERCORE PARTNERS INC CLASS A 29977A105 8608 110502 SH DFND 47437 0 63065 EVEREST RE GROUP LTD COM G3223R108 4 20 SH DFND 1 20 0 0 EVEREST RE GROUP LTD COM G3223R108 3850 16469 SH DFND 6 4023 0 12446 EVEREST RE GROUP LTD COM G3223R108 1036 4432 SH DFND 10 3148 0 1284 EVEREST RE GROUP LTD COM G3223R108 8 36 SH DFND 21 0 0 36 EVEREST RE GROUP LTD COM G3223R108 11949 51106 SH DFND 50806 0 300 EVERI HLDGS INC COM 30034T103 994 207680 SH DFND 186840 0 20840 EVERSOURCE ENERGY COM 30040W108 274 4676 SH DFND 1 1676 0 3000 EVERSOURCE ENERGY COM 30040W108 442 7523 SH DFND 2 7523 0 0 EVERSOURCE ENERGY COM 30040W108 17279 293977 SH DFND 6 128681 0 165296 EVERSOURCE ENERGY COM 30040W108 125559 2136089 SH DFND 10 1982957 0 153132 EVERSOURCE ENERGY COM 30040W108 211738 3602215 SH DFND 11 3567811 0 34404 EVERSOURCE ENERGY COM 30040W108 341 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 57 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 15018 255504 SH DFND 251104 0 4400 EVERSPIN TECHNOLOGIES INC COM 30041T104 44 5299 SH DFND 5299 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 2 1 0 0 EVERTEC INC COM 30040P103 247 15571 SH DFND 6 0 0 15571 EVERTEC INC COM 30040P103 4077 256426 SH DFND 175677 0 80749 EVOKE PHARMA INC COM 30049G104 4 1500 SH DFND 0 0 1500 EVOLENT HEALTH INC CL A 30050B101 0 3 SH DFND 2 3 0 0 EVOLENT HEALTH INC CL A 30050B101 3432 153922 SH DFND 6 150000 0 3922 EVOLENT HEALTH INC CL A 30050B101 2218 99500 SH DFND 10 0 0 99500 EVOLENT HEALTH INC CL A 30050B101 606 27187 SH DFND 27187 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 37 SH DFND 2 37 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 47 5982 SH DFND 6 0 0 5982 EVOLUTION PETROLEUM CORP COM 30049A107 432 54053 SH DFND 553 0 53500 EVOLVING SYS INC COM NEW 30049R209 36 7572 SH DFND 7572 0 0 EXA CORP COM 300614500 0 32 SH DFND 2 32 0 0 EXA CORP COM 300614500 42 3348 SH DFND 6 0 0 3348 EXA CORP COM 300614500 0 75 SH DFND 75 0 0 EXACT SCIENCES CORP COM 30063P105 8 351 SH DFND 2 351 0 0 EXACT SCIENCES CORP COM 30063P105 625 26475 SH DFND 6 0 0 26475 EXACT SCIENCES CORP COM 30063P105 3288 139244 SH DFND 135962 0 3282 EXACTECH INC COM 30064E109 58 2338 SH DFND 2 2338 0 0 EXACTECH INC COM 30064E109 63 2523 SH DFND 6 0 0 2523 EXACTECH INC COM 30064E109 8 348 SH DFND 348 0 0 EXAR CORP COM 300645108 115 8915 SH DFND 2 4 0 8911 EXAR CORP COM 300645108 130 10006 SH DFND 6 0 0 10006 EXAR CORP COM 300645108 1110 85377 SH DFND 85377 0 0 EXCO RESOURCES INC COM 269279402 0 2 SH DFND 2 2 0 0 EXCO RESOURCES INC COM 269279402 20 33793 SH DFND 6 0 0 33793 EXCO RESOURCES INC COM 269279402 0 69 SH DFND 69 0 0 EXELIXIS INC COM 30161Q104 39 1800 SH DFND 1 1800 0 0 EXELIXIS INC COM 30161Q104 1070 49406 SH DFND 2 49406 0 0 EXELIXIS INC COM 30161Q104 13146 606669 SH DFND 6 550000 0 56669 EXELIXIS INC COM 30161Q104 916 42300 SH DFND 10 8200 0 34100 EXELIXIS INC COM 30161Q104 5072 234068 SH DFND 339 0 233729 EXELON CORP COM 30161N101 210 5854 SH DFND 1 5854 0 0 EXELON CORP COM 30161N101 24164 671602 SH DFND 2 669651 0 1951 EXELON CORP COM 30161N101 41853 1163247 SH DFND 6 455086 0 708161 EXELON CORP COM 30161N101 16935 470682 SH DFND 10 346867 0 123815 EXELON CORP COM 30161N101 274 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 38 1080 SH Call DFND 1080 0 0 EXELON CORP COM 30161N101 35 1000 SH Put DFND 1000 0 0 EXELON CORP COM 30161N101 166332 4622907 SH DFND 4614257 0 8650 EXELON CORP COM 30161N101 719 20000 SH OTR 0 20000 0 EXETER RES CORP COM 301835104 269 155800 SH DFND 155800 0 0 EXFO INC SUB VTG SHS 302046107 812 156269 SH DFND 107569 0 48700 EXLSERVICE HOLDINGS INC COM 302081104 10 214 SH DFND 2 214 0 0 EXLSERVICE HOLDINGS INC COM 302081104 379 8016 SH DFND 6 0 0 8016 EXLSERVICE HOLDINGS INC COM 302081104 1187 25074 SH DFND 25074 0 0 EXONE CO COM 302104104 0 2 SH DFND 2 2 0 0 EXONE CO COM 302104104 26 2631 SH DFND 6 0 0 2631 EXPEDIA INC DEL COM NEW 30212P303 1083 8591 SH DFND 1 7216 0 1375 EXPEDIA INC DEL COM NEW 30212P303 69 550 SH OTR 1 0 0 550 EXPEDIA INC DEL COM NEW 30212P303 63 505 SH Call DFND 2 505 0 0 EXPEDIA INC DEL COM NEW 30212P303 1580 12524 SH DFND 2 145 0 12379 EXPEDIA INC DEL COM NEW 30212P303 7301 57872 SH DFND 6 15228 0 42644 EXPEDIA INC DEL COM NEW 30212P303 3069 24325 SH DFND 10 24239 0 86 EXPEDIA INC DEL COM NEW 30212P303 1 8 SH DFND 20 0 0 8 EXPEDIA INC DEL COM NEW 30212P303 25 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 55 440 SH DFND 21 440 0 0 EXPEDIA INC DEL COM NEW 30212P303 362 2875 SH DFND 23 2350 0 525 EXPEDIA INC DEL COM NEW 30212P303 271 2150 SH OTR 23 0 0 2150 EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND 6 0 0 EXPEDIA INC DEL COM NEW 30212P303 53507 424088 SH DFND 410814 0 13274 EXPEDIA INC DEL COM NEW 30212P303 10 86 SH Call DFND 86 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 10 SH DFND 1 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 207 3677 SH DFND 2 3301 0 376 EXPEDITORS INTL WASH INC COM 302130109 6653 117789 SH DFND 6 38148 0 79641 EXPEDITORS INTL WASH INC COM 302130109 2204 39025 SH DFND 10 27838 0 11187 EXPEDITORS INTL WASH INC COM 302130109 25205 446198 SH DFND 422554 0 23644 EXPONENT INC COM 30214U102 0 1 SH DFND 2 1 0 0 EXPONENT INC COM 30214U102 374 6291 SH DFND 6 0 0 6291 EXPONENT INC COM 30214U102 5 97 SH DFND 97 0 0 EXPRESS INC COM 30219E103 200 22050 SH DFND 1 17300 0 4750 EXPRESS INC COM 30219E103 46 5146 SH DFND 2 5146 0 0 EXPRESS INC COM 30219E103 166 18295 SH DFND 6 0 0 18295 EXPRESS INC COM 30219E103 6324 694192 SH DFND 639329 0 54863 EXPRESS SCRIPTS HLDG CO COM 30219G108 3455 52423 SH DFND 1 29502 200 22721 EXPRESS SCRIPTS HLDG CO COM 30219G108 1209 18350 SH OTR 1 1600 0 16750 EXPRESS SCRIPTS HLDG CO COM 30219G108 4456 67617 SH DFND 2 58405 0 9212 EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3611 SH Call DFND 2 3611 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 338 5130 SH Put DFND 2 5130 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38759 588062 SH DFND 6 334484 0 253578 EXPRESS SCRIPTS HLDG CO COM 30219G108 13233 200786 SH DFND 10 122893 0 77893 EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3704 SH DFND 20 3704 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 819 12428 SH OTR 20 8000 0 4428 EXPRESS SCRIPTS HLDG CO COM 30219G108 344 5220 SH DFND 21 5220 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH OTR 21 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 6331 96064 SH DFND 23 87423 0 8641 EXPRESS SCRIPTS HLDG CO COM 30219G108 5167 78401 SH OTR 23 13955 0 64446 EXPRESS SCRIPTS HLDG CO COM 30219G108 66800 1013507 SH DFND 835143 0 178364 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1540 SH DFND 6 0 0 1540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1520 SH DFND 10 1520 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16012 1004566 SH DFND 748166 0 256400 EXTERRAN CORP COM 30227H106 25 801 SH DFND 2 1 0 800 EXTERRAN CORP COM 30227H106 244 7761 SH DFND 6 0 0 7761 EXTERRAN CORP COM 30227H106 1761 55995 SH DFND 5530 0 50465 EXTRA SPACE STORAGE INC COM 30225T102 1599 21507 SH DFND 1 15784 0 5723 EXTRA SPACE STORAGE INC COM 30225T102 787 10582 SH OTR 1 5790 0 4792 EXTRA SPACE STORAGE INC COM 30225T102 3325 44701 SH DFND 2 44701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4044 54373 SH DFND 6 8674 0 45699 EXTRA SPACE STORAGE INC COM 30225T102 1309 17601 SH DFND 10 17408 0 193 EXTRA SPACE STORAGE INC COM 30225T102 194 2619 SH DFND 20 1404 215 1000 EXTRA SPACE STORAGE INC COM 30225T102 12 165 SH OTR 20 0 0 165 EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH DFND 21 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1067 14350 SH DFND 23 13250 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 1516 20385 SH OTR 23 2900 0 17485 EXTRA SPACE STORAGE INC COM 30225T102 9982 134188 SH DFND 133888 0 300 EXTRACTION OIL AND GAS INC COM 30227M105 17 918 SH DFND 6 0 0 918 EXTRACTION OIL AND GAS INC COM 30227M105 11 600 SH DFND 10 600 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2263 122031 SH DFND 107420 0 14611 EXTREME NETWORKS INC COM 30226D106 1 232 SH DFND 2 232 0 0 EXTREME NETWORKS INC COM 30226D106 190 25327 SH DFND 6 0 0 25327 EXTREME NETWORKS INC COM 30226D106 116 15518 SH DFND 5518 0 10000 EXXON MOBIL CORP COM 30231G102 19493 237696 SH DFND 1 147813 0 89883 EXXON MOBIL CORP COM 30231G102 7756 94575 SH OTR 1 8113 0 86462 EXXON MOBIL CORP COM 30231G102 851 10388 SH Put DFND 2 10388 0 0 EXXON MOBIL CORP COM 30231G102 17474 213081 SH DFND 2 209131 0 3950 EXXON MOBIL CORP COM 30231G102 618 7546 SH Call DFND 2 7546 0 0 EXXON MOBIL CORP COM 30231G102 209152 2550333 SH DFND 6 659564 0 1890769 EXXON MOBIL CORP COM 30231G102 114789 1399697 SH DFND 10 1227386 0 172311 EXXON MOBIL CORP COM 30231G102 2382 29049 SH DFND 20 5113 225 23711 EXXON MOBIL CORP COM 30231G102 733 8943 SH OTR 20 3715 0 5228 EXXON MOBIL CORP COM 30231G102 3685 44935 SH DFND 21 44935 0 0 EXXON MOBIL CORP COM 30231G102 4049 49377 SH OTR 21 50 0 49327 EXXON MOBIL CORP COM 30231G102 37646 459044 SH DFND 23 438469 0 20575 EXXON MOBIL CORP COM 30231G102 28878 352136 SH OTR 23 49363 0 302773 EXXON MOBIL CORP COM 30231G102 2866 34950 SH DFND 26 34950 0 0 EXXON MOBIL CORP COM 30231G102 200892 2449611 SH DFND 2439981 0 9630 EXXON MOBIL CORP COM 30231G102 77 950 SH Put DFND 950 0 0 EXXON MOBIL CORP COM 30231G102 45 549 SH Call DFND 549 0 0 EXXON MOBIL CORP COM 30231G102 58482 713114 SH OTR 0 256208 456906 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 400 SH DFND 0 0 400 EZCORP INC CL A NON VTG 302301106 243 29858 SH DFND 2 29858 0 0 EZCORP INC CL A NON VTG 302301106 100 12368 SH DFND 6 0 0 12368 EZCORP INC CL A NON VTG 302301106 97 12000 SH DFND 26 12000 0 0 EZCORP INC CL A NON VTG 302301106 2122 260385 SH DFND 260385 0 0 F M C CORP COM NEW 302491303 4 68 SH DFND 1 68 0 0 F M C CORP COM NEW 302491303 4455 64032 SH DFND 2 64032 0 0 F M C CORP COM NEW 302491303 45 650 SH Put DFND 2 650 0 0 F M C CORP COM NEW 302491303 21716 312057 SH DFND 6 262631 0 49426 F M C CORP COM NEW 302491303 1489 21398 SH DFND 10 19975 0 1423 F M C CORP COM NEW 302491303 74 1070 SH DFND 21 1070 0 0 F M C CORP COM NEW 302491303 9062 130230 SH DFND 89630 0 40600 F5 NETWORKS INC COM 315616102 334 2344 SH DFND 1 2344 0 0 F5 NETWORKS INC COM 315616102 23 166 SH Put DFND 2 166 0 0 F5 NETWORKS INC COM 315616102 755 5296 SH DFND 2 5296 0 0 F5 NETWORKS INC COM 315616102 6268 43971 SH DFND 6 16007 0 27964 F5 NETWORKS INC COM 315616102 3389 23772 SH DFND 10 9600 0 14172 F5 NETWORKS INC COM 315616102 65576 459963 SH DFND 220019 0 239944 FABRINET SHS G3323L100 0 1 SH DFND 2 1 0 0 FABRINET SHS G3323L100 576 13715 SH DFND 6 5136 0 8579 FABRINET SHS G3323L100 344 8200 SH DFND 10 8200 0 0 FABRINET SHS G3323L100 2906 69150 SH DFND 68050 0 1100 FACEBOOK INC CL A 30303M102 23105 162654 SH DFND 1 127731 0 34923 FACEBOOK INC CL A 30303M102 7325 51573 SH OTR 1 10772 0 40801 FACEBOOK INC CL A 30303M102 55137 388159 SH DFND 2 377203 0 10956 FACEBOOK INC CL A 30303M102 274 1931 SH Call DFND 2 1931 0 0 FACEBOOK INC CL A 30303M102 142 1000 SH Put DFND 2 1000 0 0 FACEBOOK INC CL A 30303M102 237684 1673245 SH DFND 6 708864 0 964381 FACEBOOK INC CL A 30303M102 183102 1288998 SH DFND 10 432836 0 856162 FACEBOOK INC CL A 30303M102 2589 18230 SH DFND 20 11271 95 6864 FACEBOOK INC CL A 30303M102 473 3332 SH OTR 20 3237 0 95 FACEBOOK INC CL A 30303M102 1912 13464 SH DFND 21 12909 0 555 FACEBOOK INC CL A 30303M102 832 5862 SH OTR 21 50 0 5812 FACEBOOK INC CL A 30303M102 6614 46565 SH DFND 23 41865 0 4700 FACEBOOK INC CL A 30303M102 5947 41871 SH OTR 23 14867 0 27004 FACEBOOK INC CL A 30303M102 2430 17111 SH DFND 26 17111 0 0 FACEBOOK INC CL A 30303M102 1562 11000 SH Call DFND 26 11000 0 0 FACEBOOK INC CL A 30303M102 413385 2910142 SH DFND 2897236 0 12906 FACEBOOK INC CL A 30303M102 555 3910 SH Put DFND 3910 0 0 FACEBOOK INC CL A 30303M102 539 3801 SH Call DFND 3801 0 0 FACEBOOK INC CL A 30303M102 611 4304 SH OTR 0 1275 3029 FACTSET RESH SYS INC COM 303075105 98 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 168 1023 SH DFND 2 966 0 57 FACTSET RESH SYS INC COM 303075105 140 853 SH DFND 6 0 0 853 FACTSET RESH SYS INC COM 303075105 168 1020 SH DFND 10 1020 0 0 FACTSET RESH SYS INC COM 303075105 4567 27694 SH DFND 27694 0 0 FAIR ISAAC CORP COM 303250104 71 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 193 1501 SH DFND 2 1 0 1500 FAIR ISAAC CORP COM 303250104 9582 74310 SH DFND 6 63959 0 10351 FAIR ISAAC CORP COM 303250104 4216 32702 SH DFND 17858 0 14844 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 394 53860 SH DFND 2 53860 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 163 22269 SH DFND 6 0 0 22269 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 148 20239 SH DFND 39 0 20200 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 23 SH DFND 2 23 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 86 5201 SH DFND 6 0 0 5201 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 44 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NORTHWEST BANCORP COM 335834107 41 2677 SH DFND 6 0 0 2677 FIRST NORTHWEST BANCORP COM 335834107 309 19942 SH DFND 19942 0 0 FIRST POTOMAC RLTY TR COM 33610F109 27 2700 SH DFND 1 2700 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 501 SH DFND 2 401 0 100 FIRST POTOMAC RLTY TR COM 33610F109 146 14210 SH DFND 6 0 0 14210 FIRST POTOMAC RLTY TR COM 33610F109 86 8400 SH DFND 10 8400 0 0 FIRST POTOMAC RLTY TR COM 33610F109 175 17110 SH DFND 16210 0 900 FIRST REP BK SAN FRANCISCO C COM 33616C100 1154 12303 SH DFND 2 11165 0 1138 FIRST REP BK SAN FRANCISCO C COM 33616C100 4252 45334 SH DFND 6 6673 0 38661 FIRST REP BK SAN FRANCISCO C COM 33616C100 9252 98635 SH DFND 10 3648 0 94987 FIRST REP BK SAN FRANCISCO C COM 33616C100 8665 92372 SH DFND 88069 0 4303 FIRST SOLAR INC COM 336433107 52 1950 SH DFND 1 1950 0 0 FIRST SOLAR INC COM 336433107 433 15991 SH DFND 2 15991 0 0 FIRST SOLAR INC COM 336433107 411 15190 SH DFND 6 13577 0 1613 FIRST SOLAR INC COM 336433107 159 5896 SH DFND 10 1696 0 4200 FIRST SOLAR INC COM 336433107 2051 75709 SH DFND 75209 0 500 FIRST SOUTH BANCORP INC VA COM 33646W100 142 11785 SH DFND 11785 0 0 FIRST US BANCSHARES INC COM 33744V103 196 15836 SH DFND 15836 0 0 FIRST UTD CORP COM 33741H107 186 12835 SH DFND 12835 0 0 FIRSTCASH INC COM 33767D105 799 16258 SH DFND 2 16258 0 0 FIRSTCASH INC COM 33767D105 585 11920 SH DFND 6 0 0 11920 FIRSTCASH INC COM 33767D105 1032 21017 SH DFND 21017 0 0 FIRSTENERGY CORP COM 337932107 192 6049 SH DFND 1 3299 0 2750 FIRSTENERGY CORP COM 337932107 6 200 SH OTR 1 200 0 0 FIRSTENERGY CORP COM 337932107 264 8299 SH DFND 2 8299 0 0 FIRSTENERGY CORP COM 337932107 9958 312966 SH DFND 6 150131 0 162835 FIRSTENERGY CORP COM 337932107 4669 146733 SH DFND 10 138699 0 8034 FIRSTENERGY CORP COM 337932107 69 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 91 2883 SH OTR 23 333 0 2550 FIRSTENERGY CORP COM 337932107 21576 678079 SH DFND 678079 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10300 170827 SH DFND 70527 0 100300 FISERV INC COM 337738108 289 2512 SH DFND 1 2512 0 0 FISERV INC COM 337738108 11776 102130 SH DFND 2 102130 0 0 FISERV INC COM 337738108 71584 620804 SH DFND 6 533837 0 86967 FISERV INC COM 337738108 44055 382061 SH DFND 10 33564 0 348497 FISERV INC COM 337738108 12810 111092 SH DFND 103206 0 7886 FITBIT INC CL A 33812L102 14 2400 SH DFND 1 2400 0 0 FITBIT INC CL A 33812L102 10 1774 SH DFND 2 1774 0 0 FITBIT INC CL A 33812L102 15 2634 SH DFND 6 0 0 2634 FITBIT INC CL A 33812L102 17 3025 SH DFND 10 3025 0 0 FITBIT INC CL A 33812L102 4653 786136 SH DFND 567912 0 218224 FITBIT INC CL A 33812L102 0 15 SH Put DFND 15 0 0 FIVE BELOW INC COM 33829M101 2 55 SH DFND 2 55 0 0 FIVE BELOW INC COM 33829M101 581 13418 SH DFND 6 0 0 13418 FIVE BELOW INC COM 33829M101 10802 249415 SH DFND 158515 0 90900 FIVE OAKS INVT CORP COM 33830W106 20 3912 SH DFND 2 3912 0 0 FIVE OAKS INVT CORP COM 33830W106 785 153118 SH DFND 153118 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 14 400 SH DFND 1 400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1553 42970 SH DFND 2 42970 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 238 6607 SH DFND 6 0 0 6607 FIVE PRIME THERAPEUTICS INC COM 33830X104 39 1100 SH DFND 10 1100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 326 9020 SH DFND 26 9020 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9553 264275 SH DFND 178129 0 86146 FIVE9 INC COM 338307101 1 76 SH DFND 2 76 0 0 FIVE9 INC COM 338307101 133 8091 SH DFND 6 0 0 8091 FIVE9 INC COM 338307101 1672 101600 SH DFND 10 5000 0 96600 FIVE9 INC COM 338307101 4329 263034 SH DFND 90050 0 172984 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 800 SH DFND 1 800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1538 54563 SH DFND 2 54563 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 144 5127 SH DFND 6 0 0 5127 FLAGSTAR BANCORP INC COM PAR .001 337930705 356 12660 SH DFND 11960 0 700 FLEETCOR TECHNOLOGIES INC COM 339041105 75 500 SH DFND 1 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5820 38436 SH DFND 2 37720 0 716 FLEETCOR TECHNOLOGIES INC COM 339041105 150 993 SH Put DFND 2 993 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4110 27145 SH DFND 6 3760 0 23385 FLEETCOR TECHNOLOGIES INC COM 339041105 3458 22841 SH DFND 10 2300 0 20541 FLEETCOR TECHNOLOGIES INC COM 339041105 38664 255327 SH DFND 241049 0 14278 FLEX LTD ORD Y2573F102 1087 64737 SH DFND 2 64737 0 0 FLEX LTD ORD Y2573F102 9759 580917 SH DFND 6 208201 0 372716 FLEX LTD ORD Y2573F102 165 9854 SH DFND 10 0 0 9854 FLEX LTD ORD Y2573F102 5914 352033 SH DFND 225396 0 126637 FLEX PHARMA INC COM 33938A105 0 16 SH DFND 2 16 0 0 FLEX PHARMA INC COM 33938A105 11 2563 SH DFND 6 0 0 2563 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 152 103809 SH DFND 103809 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3 132 SH DFND 2 132 0 0 FLEXION THERAPEUTICS INC COM 33938J106 176 6546 SH DFND 6 0 0 6546 FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH DFND 0 0 100 FLEXSTEEL INDS INC COM 339382103 80 1590 SH DFND 6 0 0 1590 FLEXSTEEL INDS INC COM 339382103 91 1825 SH DFND 1825 0 0 FLIR SYS INC COM 302445101 58 1600 SH DFND 1 1600 0 0 FLIR SYS INC COM 302445101 25 692 SH DFND 2 692 0 0 FLIR SYS INC COM 302445101 2459 67801 SH DFND 6 3988 0 63813 FLIR SYS INC COM 302445101 4537 125079 SH DFND 10 55879 0 69200 FLIR SYS INC COM 302445101 19749 544372 SH DFND 522465 0 21907 FLOTEK INDS INC DEL COM 343389102 44 3500 SH DFND 1 3500 0 0 FLOTEK INDS INC DEL COM 343389102 258 20211 SH DFND 2 20211 0 0 FLOTEK INDS INC DEL COM 343389102 171 13378 SH DFND 6 0 0 13378 FLOTEK INDS INC DEL COM 343389102 1275 99700 SH DFND 10 0 0 99700 FLOTEK INDS INC DEL COM 343389102 1727 135088 SH DFND 8335 0 126753 FLOWERS FOODS INC COM 343498101 42 2180 SH DFND 2 0 0 2180 FLOWERS FOODS INC COM 343498101 71 3682 SH DFND 6 0 0 3682 FLOWERS FOODS INC COM 343498101 400 20642 SH DFND 10 20642 0 0 FLOWERS FOODS INC COM 343498101 2399 123637 SH DFND 123637 0 0 FLOWSERVE CORP COM 34354P105 6 139 SH DFND 1 139 0 0 FLOWSERVE CORP COM 34354P105 9027 186434 SH DFND 2 186434 0 0 FLOWSERVE CORP COM 34354P105 3596 74284 SH DFND 6 17341 0 56943 FLOWSERVE CORP COM 34354P105 870 17981 SH DFND 10 17579 0 402 FLOWSERVE CORP COM 34354P105 4 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 4 85 SH OTR 23 0 0 85 FLOWSERVE CORP COM 34354P105 8608 177782 SH DFND 177782 0 0 FLUIDIGM CORP DEL COM 34385P108 0 1 SH DFND 2 1 0 0 FLUIDIGM CORP DEL COM 34385P108 39 7016 SH DFND 6 0 0 7016 FLUIDIGM CORP DEL COM 34385P108 56 9857 SH DFND 26 9857 0 0 FLUIDIGM CORP DEL COM 34385P108 516 90714 SH DFND 14 0 90700 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2679 3970000 PRN DFND 3970000 0 0 FLUOR CORP NEW COM 343412102 235 4467 SH DFND 1 4467 0 0 FLUOR CORP NEW COM 343412102 244 4642 SH DFND 2 326 0 4316 FLUOR CORP NEW COM 343412102 5797 110178 SH DFND 6 49803 0 60375 FLUOR CORP NEW COM 343412102 3546 67400 SH DFND 10 19855 0 47545 FLUOR CORP NEW COM 343412102 7 152 SH DFND 21 0 0 152 FLUOR CORP NEW COM 343412102 9 186 SH DFND 23 186 0 0 FLUOR CORP NEW COM 343412102 41 786 SH OTR 23 0 0 786 FLUOR CORP NEW COM 343412102 14105 268054 SH DFND 244004 0 24050 FLUSHING FINL CORP COM 343873105 9 370 SH DFND 2 370 0 0 FLUSHING FINL CORP COM 343873105 182 6809 SH DFND 6 0 0 6809 FLUSHING FINL CORP COM 343873105 123 4600 SH DFND 10 4600 0 0 FLUSHING FINL CORP COM 343873105 119 4448 SH DFND 4448 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 86 8500 SH DFND 2 8500 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 64 6287 SH DFND 6 0 0 6287 FLWS/1-800 FLOWERS CL A 68243Q106 32 3158 SH DFND 3058 0 100 FLY LEASING LTD SPONSORED ADR 34407D109 415 31680 SH DFND 24161 0 7519 FNB CORP PA COM 302520101 646 43452 SH DFND 1 35502 0 7950 FNB CORP PA COM 302520101 79 5373 SH DFND 2 2918 0 2455 FNB CORP PA COM 302520101 1191 80155 SH DFND 6 0 0 80155 FNB CORP PA COM 302520101 1367 91972 SH DFND 10 91972 0 0 FNB CORP PA COM 302520101 13042 877126 SH DFND 877126 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 36 SH DFND 2 36 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 116 23560 SH DFND 26 23560 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 120 24302 SH DFND 23102 0 1200 FOGO DE CHAO INC COM 344177100 18 1155 SH DFND 6 0 0 1155 FOGO DE CHAO INC COM 344177100 0 18 SH DFND 18 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7295 82421 SH DFND 2 82421 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6858 77475 SH DFND 6 77475 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10599 119740 SH DFND 10 113440 0 6300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3650 SH DFND 26 3650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 579 6544 SH DFND 3894 0 2650 FONAR CORP COM NEW 344437405 801 45691 SH DFND 45691 0 0 FOOT LOCKER INC COM 344849104 0 9 SH DFND 1 9 0 0 FOOT LOCKER INC COM 344849104 2419 32336 SH DFND 2 30927 0 1409 FOOT LOCKER INC COM 344849104 19556 261410 SH DFND 6 197476 0 63934 FOOT LOCKER INC COM 344849104 3475 46456 SH DFND 10 26529 0 19927 FOOT LOCKER INC COM 344849104 1115 14910 SH DFND 26 14910 0 0 FOOT LOCKER INC COM 344849104 55678 744269 SH DFND 265758 0 478511 FORD MTR CO DEL COM PAR $0.01 345370860 1012 86961 SH DFND 1 32854 0 54107 FORD MTR CO DEL COM PAR $0.01 345370860 3781 324858 SH DFND 2 316078 0 8780 FORD MTR CO DEL COM PAR $0.01 345370860 184 15849 SH Put DFND 2 15849 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25598 2199194 SH DFND 6 452562 0 1746632 FORD MTR CO DEL COM PAR $0.01 345370860 24461 2101487 SH DFND 10 1923131 0 178356 FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 756 65000 SH DFND 26 65000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 993 SH Call DFND 993 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 8594 SH Put DFND 8594 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 63187 5428483 SH DFND 5056937 0 371546 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 440 70300 SH DFND 70300 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 262 235000 PRN DFND 235000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7468 6980000 PRN DFND 6980000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 28 1300 SH DFND 1 1300 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 75 3482 SH DFND 2 3482 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 108 4965 SH DFND 6 0 0 4965 FOREST CITY RLTY TR INC COM CL A 345605109 112 5187 SH DFND 10 5187 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5384 247202 SH DFND 247102 0 100 FORESTAR GROUP INC COM 346233109 18 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346233109 304 22301 SH DFND 2 22301 0 0 FORESTAR GROUP INC COM 346233109 142 10406 SH DFND 6 0 0 10406 FORESTAR GROUP INC COM 346233109 1379 101065 SH DFND 98965 0 2100 FORMFACTOR INC COM 346375108 17 1500 SH DFND 1 1500 0 0 FORMFACTOR INC COM 346375108 0 3 SH DFND 2 3 0 0 FORMFACTOR INC COM 346375108 199 16800 SH DFND 6 0 0 16800 FORMFACTOR INC COM 346375108 6 577 SH DFND 277 0 300 FORRESTER RESH INC COM 346563109 96 2436 SH DFND 6 0 0 2436 FORRESTER RESH INC COM 346563109 4 103 SH DFND 103 0 0 FORTERRA INC COM 34960W106 308 15804 SH DFND 2 15804 0 0 FORTERRA INC COM 34960W106 89 4569 SH DFND 6 0 0 4569 FORTERRA INC COM 34960W106 143 7336 SH DFND 7236 0 100 FORTINET INC COM 34959E109 26 700 SH DFND 1 700 0 0 FORTINET INC COM 34959E109 66 1728 SH DFND 2 0 0 1728 FORTINET INC COM 34959E109 1388 36202 SH DFND 6 0 0 36202 FORTINET INC COM 34959E109 146 3830 SH DFND 10 3830 0 0 FORTINET INC COM 34959E109 3 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 3 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 2301 60013 SH DFND 33 60013 0 0 FORTINET INC COM 34959E109 25504 665052 SH DFND 651835 0 13217 FORTIS INC COM 349553107 1320 39810 SH DFND 2 39810 0 0 FORTIS INC COM 349553107 11577 349132 SH DFND 6 229882 0 119250 FORTIS INC COM 349553107 13 394 SH DFND 10 0 0 394 FORTIS INC COM 349553107 43581 1314267 SH DFND 375067 0 939200 FORTIVE CORP COM 34959J108 250 4160 SH DFND 1 3660 0 500 FORTIVE CORP COM 34959J108 1236 20541 SH DFND 2 4233 0 16308 FORTIVE CORP COM 34959J108 20224 335843 SH DFND 6 194509 0 141334 FORTIVE CORP COM 34959J108 2863 47547 SH DFND 10 43623 0 3924 FORTIVE CORP COM 34959J108 6 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 1 32 SH DFND 21 32 0 0 FORTIVE CORP COM 34959J108 19 325 SH DFND 23 325 0 0 FORTIVE CORP COM 34959J108 43 726 SH OTR 23 350 0 376 FORTIVE CORP COM 34959J108 20321 337450 SH DFND 323472 0 13978 FORTRESS BIOTECH INC COM 34960Q109 0 67 SH DFND 2 67 0 0 FORTRESS BIOTECH INC COM 34960Q109 30 8230 SH DFND 6 0 0 8230 FORTRESS INVESTMENT GROUP LL CL A 34958B106 104004 13082386 SH DFND 13082386 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 99 6700 SH DFND 1 6700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3543 237672 SH DFND 237672 0 0 FORTUNA SILVER MINES INC COM 349915108 112 21696 SH DFND 2 21696 0 0 FORTUNA SILVER MINES INC COM 349915108 5296 1018575 SH DFND 871434 0 147141 FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3523 SH DFND 1 3523 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2643 43445 SH DFND 2 3359 0 40086 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4389 72129 SH DFND 6 14765 0 57364 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7679 126202 SH DFND 10 21036 0 105166 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1749 SH OTR 23 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14748 242373 SH DFND 108686 0 133687 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 13 SH DFND 2 13 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 304 14713 SH DFND 6 0 0 14713 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 180 8700 SH DFND 10 8700 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37652 1818966 SH DFND 1816917 0 2049 FORWARD AIR CORP COM 349853101 23 493 SH DFND 2 493 0 0 FORWARD AIR CORP COM 349853101 348 7330 SH DFND 6 0 0 7330 FORWARD AIR CORP COM 349853101 1153 24248 SH DFND 10 6442 0 17806 FORWARD AIR CORP COM 349853101 1076 22639 SH DFND 19445 0 3194 FORWARD PHARMA A/S SPONSORED ADR 34986J105 241 11213 SH DFND 4937 0 6276 FOSSIL GROUP INC COM 34988V106 31 1825 SH DFND 1 1825 0 0 FOSSIL GROUP INC COM 34988V106 684 39199 SH DFND 2 39199 0 0 FOSSIL GROUP INC COM 34988V106 179 10272 SH DFND 6 0 0 10272 FOSSIL GROUP INC COM 34988V106 6 400 SH DFND 10 400 0 0 FOSSIL GROUP INC COM 34988V106 9632 552015 SH DFND 174787 0 377228 FOUNDATION MEDICINE INC COM 350465100 2 65 SH DFND 2 65 0 0 FOUNDATION MEDICINE INC COM 350465100 104 3253 SH DFND 6 0 0 3253 FOUNDATION MEDICINE INC COM 350465100 0 7 SH DFND 7 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 57 2540 SH DFND 1 1723 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 117 5128 SH DFND 2 1013 0 4115 FOUR CORNERS PPTY TR INC COM 35086T109 7162 313734 SH DFND 6 122344 0 191390 FOUR CORNERS PPTY TR INC COM 35086T109 69232 3032511 SH DFND 11 2139999 0 892512 FOUR CORNERS PPTY TR INC COM 35086T109 481 21107 SH DFND 20 21107 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 285 SH OTR 23 0 0 285 FOUR CORNERS PPTY TR INC COM 35086T109 2182 95605 SH DFND 95605 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 295 SH DFND 2 0 0 295 FOX FACTORY HLDG CORP COM 35138V102 157 5484 SH DFND 6 0 0 5484 FOX FACTORY HLDG CORP COM 35138V102 2534 88317 SH DFND 10 0 0 88317 FOX FACTORY HLDG CORP COM 35138V102 5852 203929 SH DFND 1574 0 202355 FRANCESCAS HLDGS CORP COM 351793104 43 2865 SH DFND 2 2865 0 0 FRANCESCAS HLDGS CORP COM 351793104 143 9369 SH DFND 6 0 0 9369 FRANCESCAS HLDGS CORP COM 351793104 6053 394367 SH DFND 305266 0 89101 FRANCO NEVADA CORP COM 351858105 392 5984 SH DFND 2 5984 0 0 FRANCO NEVADA CORP COM 351858105 4242 64759 SH DFND 6 9324 0 55435 FRANCO NEVADA CORP COM 351858105 8910 136015 SH DFND 10 2200 0 133815 FRANCO NEVADA CORP COM 351858105 67860 1035877 SH DFND 828015 0 207862 FRANKLIN COVEY CO COM 353469109 0 15 SH DFND 2 15 0 0 FRANKLIN COVEY CO COM 353469109 49 2458 SH DFND 6 0 0 2458 FRANKLIN COVEY CO COM 353469109 419 20766 SH DFND 20766 0 0 FRANKLIN ELEC INC COM 353514102 34 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 26 615 SH DFND 2 615 0 0 FRANKLIN ELEC INC COM 353514102 6103 141769 SH DFND 6 85688 0 56081 FRANKLIN ELEC INC COM 353514102 344 8000 SH DFND 10 8000 0 0 FRANKLIN ELEC INC COM 353514102 3253 75564 SH DFND 1494 0 74070 FRANKLIN FINL NETWORK INC COM 35352P104 9 256 SH DFND 2 256 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 108 2811 SH DFND 6 0 0 2811 FRANKLIN FINL NETWORK INC COM 35352P104 832 21476 SH DFND 21476 0 0 FRANKLIN RES INC COM 354613101 732 17374 SH DFND 1 17374 0 0 FRANKLIN RES INC COM 354613101 45 1086 SH Call DFND 2 1086 0 0 FRANKLIN RES INC COM 354613101 12215 289868 SH DFND 2 288169 0 1699 FRANKLIN RES INC COM 354613101 7469 177262 SH DFND 6 46880 0 130382 FRANKLIN RES INC COM 354613101 2466 58538 SH DFND 10 56536 0 2002 FRANKLIN RES INC COM 354613101 37 900 SH DFND 23 900 0 0 FRANKLIN RES INC COM 354613101 214 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 9933 235725 SH DFND 235725 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 985 SH DFND 2 23 0 962 FRANKLIN STREET PPTYS CORP COM 35471R106 310 25602 SH DFND 6 0 0 25602 FRANKLIN STREET PPTYS CORP COM 35471R106 348 28700 SH DFND 10 28700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 108 8976 SH DFND 11 8976 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 109 9058 SH DFND 7158 0 1900 FRANKS INTL N V COM N33462107 563 53334 SH DFND 2 53334 0 0 FRANKS INTL N V COM N33462107 7 739 SH DFND 6 0 0 739 FRANKS INTL N V COM N33462107 8 804 SH DFND 10 804 0 0 FREDS INC CL A 356108100 20 1542 SH DFND 2 1542 0 0 FREDS INC CL A 356108100 113 8654 SH DFND 6 0 0 8654 FREDS INC CL A 356108100 104 8000 SH DFND 10 8000 0 0 FREDS INC CL A 356108100 14 1114 SH DFND 114 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 301 22576 SH DFND 1 15376 0 7200 FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH OTR 1 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 25 1900 SH Call DFND 2 1900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 557 41750 SH Put DFND 2 41750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21266 1591818 SH DFND 2 1552606 0 39212 FREEPORT-MCMORAN INC CL B 35671D857 8109 606966 SH DFND 6 173572 0 433394 FREEPORT-MCMORAN INC CL B 35671D857 2402 179840 SH DFND 10 179840 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 190 14242 SH OTR 23 500 0 13742 FREEPORT-MCMORAN INC CL B 35671D857 0 39 SH Call DFND 39 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48692 3644626 SH DFND 3636326 0 8300 FREEPORT-MCMORAN INC CL B 35671D857 221 16600 SH OTR 0 8600 8000 FREIGHTCAR AMER INC COM 357023100 2 202 SH DFND 2 202 0 0 FREIGHTCAR AMER INC COM 357023100 37 2966 SH DFND 6 0 0 2966 FREIGHTCAR AMER INC COM 357023100 0 42 SH DFND 42 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 4664 110727 SH DFND 110027 0 700 FRESH DEL MONTE PRODUCE INC ORD G36738105 529 8948 SH DFND 1 7023 0 1925 FRESH DEL MONTE PRODUCE INC ORD G36738105 373 6301 SH DFND 2 6301 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3348 56541 SH DFND 6 43166 0 13375 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6464 109137 SH DFND 50525 0 58612 FRESHPET INC COM 358039105 574 52187 SH DFND 2 46498 0 5689 FRESHPET INC COM 358039105 59 5392 SH DFND 6 0 0 5392 FRESHPET INC COM 358039105 0 41 SH DFND 41 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1190 556221 SH DFND 1 460026 0 96195 FRONTIER COMMUNICATIONS CORP COM 35906A108 72 33895 SH OTR 1 33149 0 746 FRONTIER COMMUNICATIONS CORP COM 35906A108 3263 1524919 SH DFND 2 1524919 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 754 352347 SH DFND 6 13973 0 338374 FRONTIER COMMUNICATIONS CORP COM 35906A108 18737 8756031 SH DFND 10 364341 0 8391690 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 2155 SH DFND 20 2155 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 7250 SH DFND 23 7250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1560 SH OTR 23 0 0 1560 FRONTIER COMMUNICATIONS CORP COM 35906A108 9585 4479245 SH DFND 4479245 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 99983 SH OTR 0 99983 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11384 231108 SH DFND 231108 0 0 FRONTLINE LTD SHS NEW G3682E192 0 1 SH DFND 2 1 0 0 FRONTLINE LTD SHS NEW G3682E192 1465 217440 SH DFND 6 158925 0 58515 FRONTLINE LTD SHS NEW G3682E192 143 21259 SH DFND 10459 0 10800 FRP HLDGS INC COM 30292L107 3 83 SH DFND 2 83 0 0 FRP HLDGS INC COM 30292L107 60 1523 SH DFND 6 0 0 1523 FRP HLDGS INC COM 30292L107 61 1528 SH DFND 1528 0 0 FS BANCORP INC COM 30263Y104 212 5689 SH DFND 5689 0 0 FS INVT CORP COM 302635107 6452 658380 SH DFND 658280 0 100 FTD COS INC COM 30281V108 16 827 SH DFND 2 827 0 0 FTD COS INC COM 30281V108 86 4273 SH DFND 6 0 0 4273 FTD COS INC COM 30281V108 1 78 SH DFND 78 0 0 FTI CONSULTING INC COM 302941109 133 3250 SH DFND 2 1444 0 1806 FTI CONSULTING INC COM 302941109 418 10174 SH DFND 6 0 0 10174 FTI CONSULTING INC COM 302941109 3689 89607 SH DFND 10 22305 0 67302 FTI CONSULTING INC COM 302941109 6211 150879 SH DFND 77352 0 73527 FUELCELL ENERGY INC COM NEW 35952H502 0 1 SH DFND 2 1 0 0 FUELCELL ENERGY INC COM NEW 35952H502 9 7055 SH DFND 6 0 0 7055 FUELCELL ENERGY INC COM NEW 35952H502 0 686 SH DFND 86 0 600 FULGENT GENETICS INC COM 359664109 0 6 SH DFND 2 6 0 0 FULGENT GENETICS INC COM 359664109 10 952 SH DFND 6 0 0 952 FULL HOUSE RESORTS INC COM 359678109 64 26369 SH DFND 26369 0 0 FULLER H B CO COM 359694106 14 281 SH DFND 2 281 0 0 FULLER H B CO COM 359694106 647 12558 SH DFND 6 0 0 12558 FULLER H B CO COM 359694106 2954 57300 SH DFND 10 0 0 57300 FULLER H B CO COM 359694106 93 1808 SH DFND 308 0 1500 FULTON FINL CORP PA COM 360271100 19 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 2011 112678 SH DFND 2 85242 0 27436 FULTON FINL CORP PA COM 360271100 772 43286 SH DFND 6 0 0 43286 FULTON FINL CORP PA COM 360271100 167 9400 SH DFND 10 9400 0 0 FULTON FINL CORP PA COM 360271100 1899 106416 SH DFND 106331 0 85 FUSION TELECOMM INTL INC COM NEW 36113B400 1 1075 SH DFND 2 1075 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 62 SH DFND 2 62 0 0 FUTUREFUEL CORPORATION COM 36116M106 86 6114 SH DFND 6 0 0 6114 FUTUREFUEL CORPORATION COM 36116M106 85 6000 SH DFND 10 6000 0 0 FUTUREFUEL CORPORATION COM 36116M106 72 5088 SH DFND 5088 0 0 G WILLI FOOD INTL LTD ORD M52523103 19 3220 SH DFND 3220 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 1 SH DFND 2 1 0 0 G-III APPAREL GROUP LTD COM 36237H101 230 10540 SH DFND 6 0 0 10540 G-III APPAREL GROUP LTD COM 36237H101 10580 483328 SH DFND 135705 0 347623 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 2 301 SH DFND 2 301 0 0 GAIA INC NEW CL A 36269P104 16 1667 SH DFND 6 0 0 1667 GAIA INC NEW CL A 36269P104 214 21578 SH DFND 21578 0 0 GAIN CAP HLDGS INC COM 36268W100 0 9 SH DFND 2 9 0 0 GAIN CAP HLDGS INC COM 36268W100 74 8997 SH DFND 6 0 0 8997 GAIN CAP HLDGS INC COM 36268W100 0 111 SH DFND 111 0 0 GALAPAGOS NV SPON ADR 36315X101 25 300 SH DFND 2 300 0 0 GALAPAGOS NV SPON ADR 36315X101 861 10000 SH DFND 6 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 1531 17774 SH DFND 10 0 0 17774 GALAPAGOS NV SPON ADR 36315X101 1202 13950 SH DFND 26 13950 0 0 GALAPAGOS NV SPON ADR 36315X101 1854 21516 SH DFND 21016 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 2 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 3110 SH DFND 2 3110 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 2582 SH DFND 6 0 0 2582 GALENA BIOPHARMA INC COM NEW 363256504 52 86147 SH DFND 86147 0 0 GALLAGHER ARTHUR J & CO COM 363576109 326 5783 SH DFND 2 5783 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8905 157511 SH DFND 6 81300 0 76211 GALLAGHER ARTHUR J & CO COM 363576109 26796 473930 SH DFND 10 285452 0 188478 GALLAGHER ARTHUR J & CO COM 363576109 10418 184274 SH DFND 184174 0 100 GAMCO INVESTORS INC CL A COM 361438104 0 1 SH DFND 2 1 0 0 GAMCO INVESTORS INC CL A COM 361438104 31 1061 SH DFND 6 0 0 1061 GAMCO INVESTORS INC CL A COM 361438104 10 351 SH DFND 351 0 0 GAMESTOP CORP NEW CL A 36467W109 593 26307 SH DFND 1 22145 0 4162 GAMESTOP CORP NEW CL A 36467W109 27 1225 SH OTR 1 0 0 1225 GAMESTOP CORP NEW CL A 36467W109 1248 55350 SH DFND 2 55350 0 0 GAMESTOP CORP NEW CL A 36467W109 3225 143023 SH DFND 6 100844 0 42179 GAMESTOP CORP NEW CL A 36467W109 1692 75068 SH DFND 10 75068 0 0 GAMESTOP CORP NEW CL A 36467W109 5 230 SH OTR 21 0 0 230 GAMESTOP CORP NEW CL A 36467W109 8 395 SH DFND 23 395 0 0 GAMESTOP CORP NEW CL A 36467W109 8774 389112 SH DFND 120680 0 268432 GAMING & LEISURE PPTYS INC COM 36467J108 99 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 136 4088 SH DFND 2 4088 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3200 95766 SH DFND 6 91775 0 3991 GAMING & LEISURE PPTYS INC COM 36467J108 15354 459442 SH DFND 10 215091 0 244351 GAMING & LEISURE PPTYS INC COM 36467J108 62516 1870634 SH DFND 11 1694479 0 176155 GAMING & LEISURE PPTYS INC COM 36467J108 583 17463 SH DFND 20 17463 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2317 69353 SH DFND 68053 0 1300 GAMING PARTNERS INTL CORP COM 36467A107 1 143 SH DFND 2 143 0 0 GANNETT CO INC COM 36473H104 6 735 SH DFND 2 2 0 733 GANNETT CO INC COM 36473H104 241 28809 SH DFND 6 0 0 28809 GANNETT CO INC COM 36473H104 1058 126300 SH DFND 10 126300 0 0 GANNETT CO INC COM 36473H104 5047 602325 SH DFND 425878 0 176447 GAP INC DEL COM 364760108 139 5747 SH DFND 1 5747 0 0 GAP INC DEL COM 364760108 4316 177697 SH DFND 2 175597 0 2100 GAP INC DEL COM 364760108 12202 502366 SH DFND 6 377595 0 124771 GAP INC DEL COM 364760108 4763 196121 SH DFND 10 168861 0 27260 GAP INC DEL COM 364760108 29292 1205930 SH DFND 1178362 0 27568 GARMIN LTD SHS H2906T109 1 20 SH DFND 1 20 0 0 GARMIN LTD SHS H2906T109 1062 20796 SH DFND 2 20461 0 335 GARMIN LTD SHS H2906T109 8409 164533 SH DFND 6 88788 0 75745 GARMIN LTD SHS H2906T109 11577 226518 SH DFND 10 200483 0 26035 GARMIN LTD SHS H2906T109 37366 731105 SH DFND 504647 0 226458 GARTNER INC COM 366651107 116 1078 SH DFND 1 412 0 666 GARTNER INC COM 366651107 2041 18902 SH DFND 2 18413 0 489 GARTNER INC COM 366651107 3895 36077 SH DFND 6 3057 0 33020 GARTNER INC COM 366651107 215 2000 SH DFND 10 2000 0 0 GARTNER INC COM 366651107 431 4000 SH DFND 23 4000 0 0 GARTNER INC COM 366651107 701 6500 SH OTR 23 0 0 6500 GARTNER INC COM 366651107 18009 166772 SH DFND 166772 0 0 GAS NAT INC COM 367204104 183 14470 SH DFND 14470 0 0 GASLOG LTD SHS G37585109 0 9 SH DFND 2 9 0 0 GASLOG LTD SHS G37585109 153 9997 SH DFND 6 0 0 9997 GASLOG LTD SHS G37585109 271 17700 SH DFND 10 17700 0 0 GASLOG LTD SHS G37585109 38 2486 SH DFND 86 0 2400 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 857 34995 SH DFND 34995 0 0 GASTAR EXPL INC NEW COM 36729W202 42 27900 SH DFND 1 27900 0 0 GASTAR EXPL INC NEW COM 36729W202 23 15300 SH DFND 0 0 15300 GATX CORP COM 361448103 1508 24745 SH DFND 2 24745 0 0 GATX CORP COM 361448103 624 10247 SH DFND 6 0 0 10247 GATX CORP COM 361448103 1482 24321 SH DFND 23138 0 1183 GAZIT GLOBE LTD SHS M4793C102 357 34127 SH DFND 34127 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1306 40001 SH DFND 2 40001 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 572 17522 SH DFND 6 0 0 17522 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2567 78623 SH DFND 10 28859 0 49764 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13878 425076 SH DFND 307052 0 118024 GEMPHIRE THERAPEUTICS INC COM 36870A108 112 10743 SH DFND 10743 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 532 42603 SH DFND 42103 0 500 GENCOR INDS INC COM 368678108 0 1 SH DFND 2 1 0 0 GENCOR INDS INC COM 368678108 27 1871 SH DFND 6 0 0 1871 GENCOR INDS INC COM 368678108 153 10278 SH DFND 10278 0 0 GENER8 MARITIME INC COM Y26889108 0 1 SH DFND 2 1 0 0 GENER8 MARITIME INC COM Y26889108 53 9472 SH DFND 6 0 0 9472 GENER8 MARITIME INC COM Y26889108 0 19 SH DFND 19 0 0 GENERAC HLDGS INC COM 368736104 511 13728 SH DFND 2 12978 0 750 GENERAC HLDGS INC COM 368736104 587 15750 SH DFND 6 0 0 15750 GENERAC HLDGS INC COM 368736104 8547 229269 SH DFND 383 0 228886 GENERAL CABLE CORP DEL NEW COM 369300108 158 8827 SH DFND 2 8827 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 212 11852 SH DFND 6 0 0 11852 GENERAL CABLE CORP DEL NEW COM 369300108 610 34000 SH DFND 10 34000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5850 325930 SH DFND 294509 0 31421 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6030 7775000 PRN DFND 6600000 0 1175000 GENERAL COMMUNICATION INC CL A 369385109 212 10201 SH DFND 2 10201 0 0 GENERAL COMMUNICATION INC CL A 369385109 137 6596 SH DFND 6 0 0 6596 GENERAL COMMUNICATION INC CL A 369385109 32 1582 SH DFND 182 0 1400 GENERAL DYNAMICS CORP COM 369550108 1115 5957 SH DFND 1 4957 0 1000 GENERAL DYNAMICS CORP COM 369550108 3890 20785 SH DFND 2 20428 0 357 GENERAL DYNAMICS CORP COM 369550108 12622 67427 SH DFND 6 0 0 67427 GENERAL DYNAMICS CORP COM 369550108 29682 158561 SH DFND 10 119679 0 38882 GENERAL DYNAMICS CORP COM 369550108 262 1400 SH OTR 21 0 0 1400 GENERAL DYNAMICS CORP COM 369550108 636 3400 SH DFND 23 3050 0 350 GENERAL DYNAMICS CORP COM 369550108 902 4820 SH OTR 23 500 0 4320 GENERAL DYNAMICS CORP COM 369550108 21 114 SH Call DFND 114 0 0 GENERAL DYNAMICS CORP COM 369550108 65199 348287 SH DFND 333705 0 14582 GENERAL ELECTRIC CO COM 369604103 47304 1587399 SH DFND 1 768683 0 818716 GENERAL ELECTRIC CO COM 369604103 9264 310889 SH OTR 1 47678 0 263211 GENERAL ELECTRIC CO COM 369604103 26302 882651 SH DFND 2 880501 0 2150 GENERAL ELECTRIC CO COM 369604103 29 1000 SH Call DFND 2 1000 0 0 GENERAL ELECTRIC CO COM 369604103 11 401 SH Put DFND 2 401 0 0 GENERAL ELECTRIC CO COM 369604103 170631 5725889 SH DFND 6 2360457 0 3365432 GENERAL ELECTRIC CO COM 369604103 187905 6305538 SH DFND 10 3732664 0 2572874 GENERAL ELECTRIC CO COM 369604103 3563 119584 SH DFND 20 58717 2025 58842 GENERAL ELECTRIC CO COM 369604103 1431 48044 SH OTR 20 16459 0 31585 GENERAL ELECTRIC CO COM 369604103 2018 67726 SH DFND 21 66736 0 990 GENERAL ELECTRIC CO COM 369604103 1690 56716 SH OTR 21 0 0 56716 GENERAL ELECTRIC CO COM 369604103 30433 1021251 SH DFND 23 986655 0 34596 GENERAL ELECTRIC CO COM 369604103 26717 896559 SH OTR 23 118796 0 777763 GENERAL ELECTRIC CO COM 369604103 1176 39466 SH DFND 26 39466 0 0 GENERAL ELECTRIC CO COM 369604103 283 9501 SH DFND 33 9501 0 0 GENERAL ELECTRIC CO COM 369604103 28 942 SH Call DFND 942 0 0 GENERAL ELECTRIC CO COM 369604103 189962 6374575 SH DFND 6196584 0 177991 GENERAL ELECTRIC CO COM 369604103 22420 752376 SH OTR 0 286000 466376 GENERAL MLS INC COM 370334104 1611 27304 SH DFND 1 18404 0 8900 GENERAL MLS INC COM 370334104 35 600 SH OTR 1 0 0 600 GENERAL MLS INC COM 370334104 1134 19218 SH Call DFND 2 19218 0 0 GENERAL MLS INC COM 370334104 410 6962 SH DFND 2 6122 0 840 GENERAL MLS INC COM 370334104 33334 564904 SH DFND 6 321789 0 243115 GENERAL MLS INC COM 370334104 21102 357603 SH DFND 10 242283 0 115320 GENERAL MLS INC COM 370334104 178 3028 SH DFND 23 3028 0 0 GENERAL MLS INC COM 370334104 1039 17614 SH OTR 23 3600 0 14014 GENERAL MLS INC COM 370334104 1425 24156 SH DFND 26 24156 0 0 GENERAL MLS INC COM 370334104 120070 2034742 SH DFND 1396727 0 638015 GENERAL MLS INC COM 370334104 118 2000 SH OTR 0 2000 0 GENERAL MOLY INC COM 370373102 1 3369 SH DFND 2 3369 0 0 GENERAL MOLY INC COM 370373102 27 54356 SH DFND 54356 0 0 GENERAL MTRS CO COM 37045V100 871 24642 SH DFND 1 9270 0 15372 GENERAL MTRS CO COM 37045V100 83 2350 SH OTR 1 0 0 2350 GENERAL MTRS CO COM 37045V100 25048 708393 SH DFND 2 704791 0 3602 GENERAL MTRS CO COM 37045V100 578 16350 SH Put DFND 2 16350 0 0 GENERAL MTRS CO COM 37045V100 260 7372 SH Call DFND 2 7372 0 0 GENERAL MTRS CO COM 37045V100 38992 1102715 SH DFND 6 363761 0 738954 GENERAL MTRS CO COM 37045V100 29328 829437 SH DFND 10 703785 0 125652 GENERAL MTRS CO COM 37045V100 22 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 1237 35000 SH DFND 26 35000 0 0 GENERAL MTRS CO COM 37045V100 176 5000 SH Put DFND 26 5000 0 0 GENERAL MTRS CO COM 37045V100 3065 86708 SH DFND 33 86708 0 0 GENERAL MTRS CO COM 37045V100 47 1350 SH Call DFND 1350 0 0 GENERAL MTRS CO COM 37045V100 88 2516 SH Put DFND 2516 0 0 GENERAL MTRS CO COM 37045V100 77953 2204580 SH DFND 2089732 0 114848 GENERAL MTRS CO COM 37045V100 410 11615 SH OTR 0 11615 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH Call DFND 93 0 0 GENESCO INC COM 371532102 521 9397 SH DFND 2 6001 0 3396 GENESCO INC COM 371532102 279 5047 SH DFND 6 0 0 5047 GENESCO INC COM 371532102 1317 23758 SH DFND 10 0 0 23758 GENESCO INC COM 371532102 7887 142242 SH DFND 89587 0 52655 GENESEE & WYO INC CL A 371559105 2 30 SH DFND 1 30 0 0 GENESEE & WYO INC CL A 371559105 1478 21787 SH DFND 2 21787 0 0 GENESEE & WYO INC CL A 371559105 87 1291 SH DFND 6 0 0 1291 GENESEE & WYO INC CL A 371559105 85 1257 SH DFND 10 1257 0 0 GENESEE & WYO INC CL A 371559105 4067 59938 SH DFND 41636 0 18302 GENESIS HEALTHCARE INC CL A COM 37185X106 0 12 SH DFND 2 12 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 23 9030 SH DFND 6 0 0 9030 GENESIS HEALTHCARE INC CL A COM 37185X106 270 102609 SH DFND 52609 0 50000 GENIE ENERGY LTD CL B 372284208 49 6800 SH DFND 1 6800 0 0 GENIE ENERGY LTD CL B 372284208 0 3 SH DFND 2 3 0 0 GENIE ENERGY LTD CL B 372284208 21 2994 SH DFND 6 0 0 2994 GENIE ENERGY LTD CL B 372284208 86 12002 SH DFND 102 0 11900 GENIUS BRANDS INTL INC COM PAR 37229T301 10 2806 SH DFND 2 2806 0 0 GENMARK DIAGNOSTICS INC COM 372309104 402 31402 SH DFND 2 31402 0 0 GENMARK DIAGNOSTICS INC COM 372309104 136 10668 SH DFND 6 0 0 10668 GENMARK DIAGNOSTICS INC COM 372309104 358 28000 SH DFND 10 0 0 28000 GENMARK DIAGNOSTICS INC COM 372309104 1386 108153 SH DFND 108153 0 0 GENOCEA BIOSCIENCES INC COM 372427104 46 7658 SH DFND 26 7658 0 0 GENOMIC HEALTH INC COM 37244C101 125 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 5 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 1 63 SH DFND 2 63 0 0 GENOMIC HEALTH INC COM 37244C101 144 4578 SH DFND 6 0 0 4578 GENOMIC HEALTH INC COM 37244C101 432 13728 SH DFND 13728 0 0 GENPACT LIMITED SHS G3922B107 74 3028 SH DFND 6 0 0 3028 GENPACT LIMITED SHS G3922B107 101 4080 SH DFND 10 4080 0 0 GENPACT LIMITED SHS G3922B107 9752 393870 SH DFND 359929 0 33941 GENTEX CORP COM 371901109 55 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 3616 169557 SH DFND 2 115139 0 54418 GENTEX CORP COM 371901109 128 6038 SH DFND 6 0 0 6038 GENTEX CORP COM 371901109 1174 55067 SH DFND 10 49154 0 5913 GENTEX CORP COM 371901109 9743 456783 SH DFND 453283 0 3500 GENTHERM INC COM 37253A103 35 900 SH DFND 1 900 0 0 GENTHERM INC COM 37253A103 11 286 SH DFND 2 37 0 249 GENTHERM INC COM 37253A103 350 8937 SH DFND 6 0 0 8937 GENTHERM INC COM 37253A103 4502 114726 SH DFND 10 0 0 114726 GENTHERM INC COM 37253A103 9 243 SH DFND 43 0 200 GENUINE PARTS CO COM 372460105 16 175 SH DFND 1 175 0 0 GENUINE PARTS CO COM 372460105 154 1675 SH DFND 2 1315 0 360 GENUINE PARTS CO COM 372460105 59961 648867 SH DFND 6 565018 0 83849 GENUINE PARTS CO COM 372460105 2677 28972 SH DFND 10 26060 0 2912 GENUINE PARTS CO COM 372460105 21 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 21514 232820 SH DFND 194782 0 38038 GENVEC INC COM PAR 37246C406 0 101 SH DFND 1 0 100 GENWORTH FINL INC COM CL A 37247D106 32 7800 SH DFND 1 7800 0 0 GENWORTH FINL INC COM CL A 37247D106 0 8 SH DFND 2 8 0 0 GENWORTH FINL INC COM CL A 37247D106 514 124817 SH DFND 6 0 0 124817 GENWORTH FINL INC COM CL A 37247D106 2098 509283 SH DFND 509283 0 0 GEO GROUP INC NEW COM 36162J106 367 7936 SH DFND 1 1236 0 6700 GEO GROUP INC NEW COM 36162J106 32 701 SH DFND 2 701 0 0 GEO GROUP INC NEW COM 36162J106 931 20093 SH DFND 6 0 0 20093 GEO GROUP INC NEW COM 36162J106 1228 26500 SH DFND 10 26500 0 0 GEO GROUP INC NEW COM 36162J106 2982 64310 SH DFND 58352 0 5958 GEOPARK LTD USD SHS G38327105 922 128453 SH DFND 128453 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 270 SH DFND 2 270 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 3195 SH DFND 6 0 0 3195 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 821 SH DFND 70 0 751 GERDAU S A SPON ADR REP PFD 373737105 621 180000 SH DFND 6 30000 0 150000 GERDAU S A SPON ADR REP PFD 373737105 10 2988 SH DFND 2988 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 191 SH DFND 2 191 0 0 GERMAN AMERN BANCORP INC COM 373865104 164 3478 SH DFND 6 0 0 3478 GERMAN AMERN BANCORP INC COM 373865104 630 13324 SH DFND 10824 0 2500 GERON CORP COM 374163103 17 7500 SH DFND 1 7500 0 0 GERON CORP COM 374163103 35 15525 SH DFND 2 15525 0 0 GERON CORP COM 374163103 83 36784 SH DFND 6 0 0 36784 GERON CORP COM 374163103 259 114406 SH DFND 114406 0 0 GETTY RLTY CORP NEW COM 374297109 75 3000 SH DFND 1 3000 0 0 GETTY RLTY CORP NEW COM 374297109 0 4 SH DFND 2 4 0 0 GETTY RLTY CORP NEW COM 374297109 163 6454 SH DFND 6 0 0 6454 GETTY RLTY CORP NEW COM 374297109 326 12904 SH DFND 11 12904 0 0 GETTY RLTY CORP NEW COM 374297109 390 15446 SH DFND 26 15446 0 0 GETTY RLTY CORP NEW COM 374297109 21 842 SH DFND 842 0 0 GEVO INC COM PAR 374396307 2 2508 SH DFND 8 0 2500 GGP INC COM 36174X101 102 4413 SH DFND 1 4413 0 0 GGP INC COM 36174X101 5632 242993 SH DFND 2 242993 0 0 GGP INC COM 36174X101 25050 1080706 SH DFND 6 572282 0 508424 GGP INC COM 36174X101 4052 174825 SH DFND 10 174433 0 392 GGP INC COM 36174X101 269603 11630855 SH DFND 11 7407934 0 4222921 GGP INC COM 36174X101 1996 86121 SH DFND 20 86121 0 0 GGP INC COM 36174X101 15189 655273 SH DFND 653973 0 1300 GIBRALTAR INDS INC COM 374689107 36 897 SH DFND 2 897 0 0 GIBRALTAR INDS INC COM 374689107 318 7739 SH DFND 6 0 0 7739 GIBRALTAR INDS INC COM 374689107 10176 247013 SH DFND 10 0 0 247013 GIBRALTAR INDS INC COM 374689107 129 3134 SH DFND 3134 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 27 9100 SH DFND 8700 0 400 GIGAMON INC COM 37518B102 95 2700 SH DFND 1 2700 0 0 GIGAMON INC COM 37518B102 37 1066 SH DFND 2 1066 0 0 GIGAMON INC COM 37518B102 283 7965 SH DFND 6 0 0 7965 GIGAMON INC COM 37518B102 199 5600 SH DFND 10 5600 0 0 GIGAMON INC COM 37518B102 212 5969 SH DFND 40 0 5929 GIGPEAK INC COM 37518Q109 0 1 SH DFND 2 1 0 0 GIGPEAK INC COM 37518Q109 43 14243 SH DFND 6 0 0 14243 GIGPEAK INC COM 37518Q109 1115 362201 SH DFND 355001 0 7200 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 88 17552 SH DFND 17552 0 0 GILDAN ACTIVEWEAR INC COM 375916103 72 2678 SH DFND 2 2678 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27601 1020748 SH DFND 6 952276 0 68472 GILDAN ACTIVEWEAR INC COM 375916103 4402 162832 SH DFND 85832 0 77000 GILEAD SCIENCES INC COM 375558103 21145 311331 SH DFND 1 233621 900 76810 GILEAD SCIENCES INC COM 375558103 7410 109110 SH OTR 1 20455 0 88655 GILEAD SCIENCES INC COM 375558103 142 2100 SH Call DFND 2 2100 0 0 GILEAD SCIENCES INC COM 375558103 16795 247286 SH DFND 2 247236 0 50 GILEAD SCIENCES INC COM 375558103 15 233 SH Put DFND 6 233 0 0 GILEAD SCIENCES INC COM 375558103 307111 4521668 SH DFND 6 3513050 0 1008618 GILEAD SCIENCES INC COM 375558103 169822 2500331 SH DFND 10 727670 0 1772661 GILEAD SCIENCES INC COM 375558103 2856 42061 SH DFND 20 23284 210 18567 GILEAD SCIENCES INC COM 375558103 389 5740 SH OTR 20 745 0 4995 GILEAD SCIENCES INC COM 375558103 1547 22785 SH DFND 21 22136 0 649 GILEAD SCIENCES INC COM 375558103 707 10422 SH OTR 21 0 0 10422 GILEAD SCIENCES INC COM 375558103 10248 150888 SH DFND 23 140388 0 10500 GILEAD SCIENCES INC COM 375558103 8020 118091 SH OTR 23 36265 0 81826 GILEAD SCIENCES INC COM 375558103 5870 86437 SH DFND 26 86437 0 0 GILEAD SCIENCES INC COM 375558103 339 5000 SH Put DFND 26 5000 0 0 GILEAD SCIENCES INC COM 375558103 2898 42671 SH DFND 33 42671 0 0 GILEAD SCIENCES INC COM 375558103 262612 3866495 SH DFND 3539193 0 327302 GILEAD SCIENCES INC COM 375558103 96 1423 SH Put DFND 1423 0 0 GILEAD SCIENCES INC COM 375558103 63 933 SH Call DFND 933 0 0 GILEAD SCIENCES INC COM 375558103 10532 155076 SH OTR 0 82926 72150 GLACIER BANCORP INC NEW COM 37637Q105 58 1733 SH DFND 2 20 0 1713 GLACIER BANCORP INC NEW COM 37637Q105 647 19092 SH DFND 6 0 0 19092 GLACIER BANCORP INC NEW COM 37637Q105 2375 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3631 107030 SH DFND 107030 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 100 SH DFND 0 0 100 GLADSTONE COML CORP COM 376536108 5 284 SH DFND 2 284 0 0 GLADSTONE COML CORP COM 376536108 123 5953 SH DFND 6 0 0 5953 GLADSTONE COML CORP COM 376536108 227 11000 SH DFND 10 11000 0 0 GLADSTONE COML CORP COM 376536108 106 5140 SH DFND 4840 0 300 GLADSTONE INVT CORP COM 376546107 2 300 SH DFND 0 0 300 GLADSTONE LD CORP COM 376549101 3 277 SH DFND 2 277 0 0 GLADSTONE LD CORP COM 376549101 678 61114 SH DFND 61114 0 0 GLATFELTER COM 377316104 20 952 SH DFND 2 579 0 373 GLATFELTER COM 377316104 230 10615 SH DFND 6 0 0 10615 GLATFELTER COM 377316104 339 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 164 7555 SH DFND 755 0 6800 GLAUKOS CORP COM 377322102 0 3 SH DFND 2 3 0 0 GLAUKOS CORP COM 377322102 884 17238 SH DFND 6 13115 0 4123 GLAUKOS CORP COM 377322102 111 2182 SH DFND 26 2182 0 0 GLAUKOS CORP COM 377322102 6391 124597 SH DFND 99197 0 25400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1062 25204 SH DFND 1 25004 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12549 SH DFND 2 0 0 12549 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4105 97375 SH DFND 10 0 0 97375 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2600 SH OTR 23 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8100 SH DFND 26 8100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2153 51080 SH DFND 44180 0 6900 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 52 SH DFND 2 52 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 182 4963 SH DFND 6 0 0 4963 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 11800 SH DFND 10 3500 0 8300 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2040 55376 SH DFND 26 55376 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 3721 SH DFND 8 0 3713 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH DFND 1 144 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 55 SH DFND 2 55 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 5176 SH DFND 6 0 0 5176 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3845 111800 SH DFND 10 39900 0 71900 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 742 21584 SH DFND 2484 0 19100 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH DFND 1 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 180 56685 SH DFND 1 44485 0 12200 GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH DFND 2 1 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 36 11470 SH DFND 6 0 0 11470 GLOBAL EAGLE ENTMT INC COM 37951D102 0 23 SH DFND 23 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 112 SH DFND 2 112 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2105 SH DFND 6 0 0 2105 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 170 4420 SH DFND 3120 0 1300 GLOBAL MED REIT INC COM NEW 37954A204 0 3 SH DFND 2 3 0 0 GLOBAL MED REIT INC COM NEW 37954A204 33 3711 SH DFND 6 0 0 3711 GLOBAL MED REIT INC COM NEW 37954A204 0 98 SH DFND 98 0 0 GLOBAL NET LEASE INC COM NEW 379378201 55 2299 SH DFND 1 2299 0 0 GLOBAL NET LEASE INC COM NEW 379378201 176 7342 SH DFND 2 7342 0 0 GLOBAL NET LEASE INC COM NEW 379378201 396 16463 SH DFND 6 0 0 16463 GLOBAL NET LEASE INC COM NEW 379378201 388 16144 SH DFND 16044 0 100 GLOBAL PARTNER ACQUISITION C COM 37954X105 5314 531405 SH DFND 2 531405 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 4100 410000 SH DFND 6 410000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 207 531405 SH Call DFND 2 531405 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 155 398800 SH Call DFND 6 398800 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2940 300000 SH DFND 2 300000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1035 53101 SH DFND 53101 0 0 GLOBAL PMTS INC COM 37940X102 3435 42582 SH DFND 1 35230 0 7352 GLOBAL PMTS INC COM 37940X102 510 6329 SH OTR 1 2745 0 3584 GLOBAL PMTS INC COM 37940X102 289 3591 SH DFND 2 2794 0 797 GLOBAL PMTS INC COM 37940X102 5702 70681 SH DFND 6 13242 0 57439 GLOBAL PMTS INC COM 37940X102 25444 315381 SH DFND 10 25229 0 290152 GLOBAL PMTS INC COM 37940X102 251 3122 SH DFND 20 3122 0 0 GLOBAL PMTS INC COM 37940X102 6 81 SH DFND 21 81 0 0 GLOBAL PMTS INC COM 37940X102 71 891 SH OTR 21 0 0 891 GLOBAL PMTS INC COM 37940X102 263 3267 SH DFND 23 2207 0 1060 GLOBAL PMTS INC COM 37940X102 279 3466 SH OTR 23 365 0 3101 GLOBAL PMTS INC COM 37940X102 42304 524355 SH DFND 437610 0 86745 GLOBAL PMTS INC COM 37940X102 174 2162 SH OTR 0 550 1612 GLOBAL SELF STORAGE INC COM 37955N106 71 14895 SH DFND 14895 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 700 SH DFND 0 0 700 GLOBAL SOURCES LTD ORD G39300101 2 275 SH DFND 2 275 0 0 GLOBAL SOURCES LTD ORD G39300101 16 1974 SH DFND 6 0 0 1974 GLOBAL SOURCES LTD ORD G39300101 52 6384 SH DFND 3475 0 2909 GLOBAL WTR RES INC COM 379463102 1 127 SH DFND 2 127 0 0 GLOBAL WTR RES INC COM 379463102 17 1980 SH DFND 6 0 0 1980 GLOBAL WTR RES INC COM 379463102 0 57 SH DFND 57 0 0 GLOBALSCAPE INC COM 37940G109 6 1763 SH DFND 2 1763 0 0 GLOBALSCAPE INC COM 37940G109 191 48856 SH DFND 48856 0 0 GLOBALSTAR INC COM 378973408 81 50999 SH DFND 2 50999 0 0 GLOBALSTAR INC COM 378973408 145 91193 SH DFND 6 0 0 91193 GLOBALSTAR INC COM 378973408 1 785 SH DFND 185 0 600 GLOBANT S A COM L44385109 2 63 SH DFND 2 63 0 0 GLOBANT S A COM L44385109 2776 76285 SH DFND 6 70000 0 6285 GLOBANT S A COM L44385109 242 6664 SH DFND 10 3332 0 3332 GLOBANT S A COM L44385109 197 5434 SH DFND 5134 0 300 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 5 1200 SH DFND 0 0 1200 GLOBUS MED INC CL A 379577208 2 100 SH DFND 1 100 0 0 GLOBUS MED INC CL A 379577208 561 18946 SH DFND 2 18946 0 0 GLOBUS MED INC CL A 379577208 515 17411 SH DFND 6 0 0 17411 GLOBUS MED INC CL A 379577208 947 32000 SH DFND 10 0 0 32000 GLOBUS MED INC CL A 379577208 349 11808 SH DFND 26 11808 0 0 GLOBUS MED INC CL A 379577208 1244 42018 SH DFND 42018 0 0 GLU MOBILE INC COM 379890106 41 18122 SH DFND 2 18122 0 0 GLU MOBILE INC COM 379890106 56 24837 SH DFND 6 0 0 24837 GLU MOBILE INC COM 379890106 227 100331 SH DFND 100331 0 0 GLYCOMIMETICS INC COM 38000Q102 0 24 SH DFND 2 24 0 0 GLYCOMIMETICS INC COM 38000Q102 15 2914 SH DFND 6 0 0 2914 GLYCOMIMETICS INC COM 38000Q102 518 95413 SH DFND 26 95413 0 0 GMS INC COM 36251C103 525 15001 SH DFND 2 15001 0 0 GMS INC COM 36251C103 60 1717 SH DFND 6 0 0 1717 GMS INC COM 36251C103 6974 199053 SH DFND 155009 0 44044 GNC HLDGS INC COM CL A 36191G107 4 574 SH DFND 2 174 0 400 GNC HLDGS INC COM CL A 36191G107 123 16823 SH DFND 6 0 0 16823 GNC HLDGS INC COM CL A 36191G107 600 81600 SH DFND 10 81600 0 0 GNC HLDGS INC COM CL A 36191G107 2 400 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 2063 280371 SH DFND 245314 0 35057 GODADDY INC CL A 380237107 2616 69031 SH DFND 2 69031 0 0 GODADDY INC CL A 380237107 36 973 SH DFND 6 0 0 973 GODADDY INC CL A 380237107 41 1100 SH DFND 10 1100 0 0 GODADDY INC CL A 380237107 6669 175981 SH DFND 125153 0 50828 GOGO INC COM 38046C109 2 200 SH DFND 1 200 0 0 GOGO INC COM 38046C109 0 28 SH DFND 2 28 0 0 GOGO INC COM 38046C109 151 13790 SH DFND 6 0 0 13790 GOGO INC COM 38046C109 1175 106828 SH DFND 28 0 106800 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13 500 SH DFND 0 0 500 GOLAR LNG LTD BERMUDA SHS G9456A100 1 40 SH DFND 1 40 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 21 SH DFND 2 21 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 672 24066 SH DFND 6 0 0 24066 GOLAR LNG LTD BERMUDA SHS G9456A100 650 23308 SH DFND 22871 0 437 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 300 SH DFND 1 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 44 2000 SH OTR 23 0 0 2000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8754 391882 SH DFND 380082 0 11800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1900 SH DFND 0 0 1900 GOLD RESOURCE CORP COM 38068T105 0 55 SH DFND 2 55 0 0 GOLD RESOURCE CORP COM 38068T105 54 12069 SH DFND 6 0 0 12069 GOLD RESOURCE CORP COM 38068T105 0 138 SH DFND 138 0 0 GOLD STD VENTURES CORP COM 380738104 1 800 SH DFND 2 800 0 0 GOLDCORP INC NEW COM 380956409 6744 462262 SH DFND 2 462262 0 0 GOLDCORP INC NEW COM 380956409 61356 4205386 SH DFND 6 3963795 0 241591 GOLDCORP INC NEW COM 380956409 7507 514531 SH DFND 10 0 0 514531 GOLDCORP INC NEW COM 380956409 131 9000 SH OTR 23 0 0 9000 GOLDCORP INC NEW COM 380956409 1267 86900 SH DFND 26 86900 0 0 GOLDCORP INC NEW COM 380956409 18202 1247593 SH DFND 43273 0 1204320 GOLDEN ENTMT INC COM 381013101 0 2 SH DFND 2 2 0 0 GOLDEN ENTMT INC COM 381013101 32 2481 SH DFND 6 0 0 2481 GOLDEN ENTMT INC COM 381013101 230 17404 SH DFND 17404 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 145 19021 SH DFND 6 0 0 19021 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2844 371851 SH DFND 371851 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 428 505500 SH DFND 2 505500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 254 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 326 385400 SH DFND 0 0 385400 GOLDFIELD CORP COM 381370105 369 64340 SH DFND 0 0 64340 GOLDMAN SACHS GROUP INC COM 38141G104 4255 18524 SH DFND 1 17370 0 1154 GOLDMAN SACHS GROUP INC COM 38141G104 143 623 SH OTR 1 618 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 564 2458 SH Put DFND 2 2458 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2235 9732 SH DFND 2 3642 0 6090 GOLDMAN SACHS GROUP INC COM 38141G104 412 1794 SH Call DFND 2 1794 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64691 281610 SH DFND 6 109005 0 172605 GOLDMAN SACHS GROUP INC COM 38141G104 22631 98518 SH DFND 10 80556 0 17962 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 218 950 SH OTR 21 0 0 950 GOLDMAN SACHS GROUP INC COM 38141G104 172 750 SH DFND 23 750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1436 6255 SH OTR 23 1700 0 4555 GOLDMAN SACHS GROUP INC COM 38141G104 2433 10593 SH DFND 26 10593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1161 5055 SH DFND 33 5055 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73 318 SH Call DFND 318 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH Put DFND 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 195697 851895 SH DFND 828421 0 23474 GOLDMAN SACHS GROUP INC COM 38141G104 573 2495 SH OTR 0 737 1758 GOLUB CAP BDC INC COM 38173M102 202 10173 SH DFND 1 10173 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1463 40658 SH DFND 1 34658 0 6000 GOODYEAR TIRE & RUBR CO COM 382550101 54 1525 SH OTR 1 0 0 1525 GOODYEAR TIRE & RUBR CO COM 382550101 3230 89733 SH DFND 2 87552 0 2181 GOODYEAR TIRE & RUBR CO COM 382550101 7450 206968 SH DFND 6 20153 0 186815 GOODYEAR TIRE & RUBR CO COM 382550101 7172 199241 SH DFND 10 112724 0 86517 GOODYEAR TIRE & RUBR CO COM 382550101 29 811 SH DFND 21 811 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17 491 SH OTR 21 0 0 491 GOODYEAR TIRE & RUBR CO COM 382550101 17 490 SH DFND 23 490 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13347 370770 SH DFND 239803 0 130967 GOPRO INC CL A 38268T103 0 22 SH DFND 2 22 0 0 GOPRO INC CL A 38268T103 215 24747 SH DFND 6 0 0 24747 GOPRO INC CL A 38268T103 2153 247576 SH DFND 125276 0 122300 GORES HLDGS II INC COM CL A 382867109 0 5000 SH DFND 2 5000 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 1256 122070 SH DFND 2 122070 0 0 GORMAN RUPP CO COM 383082104 16 534 SH DFND 2 234 0 300 GORMAN RUPP CO COM 383082104 135 4319 SH DFND 6 0 0 4319 GORMAN RUPP CO COM 383082104 24 765 SH DFND 765 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1600 SH DFND 1 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH DFND 2 1 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 360 17213 SH DFND 6 0 0 17213 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2129 101727 SH DFND 100827 0 900 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 2 SH DFND 2 2 0 0 GP INVTS ACQUISITION COR SHS G40357124 242 24337 SH DFND 2 24337 0 0 GP STRATEGIES CORP COM 36225V104 4 194 SH DFND 2 194 0 0 GP STRATEGIES CORP COM 36225V104 78 3120 SH DFND 6 0 0 3120 GP STRATEGIES CORP COM 36225V104 332 13137 SH DFND 13137 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 113 1167 SH DFND 6 1167 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3232 33287 SH DFND 29890 0 3397 GRACE W R & CO DEL NEW COM 38388F108 273 3922 SH DFND 2 3922 0 0 GRACE W R & CO DEL NEW COM 38388F108 1010 14499 SH DFND 6 0 0 14499 GRACE W R & CO DEL NEW COM 38388F108 114 1636 SH DFND 10 1636 0 0 GRACE W R & CO DEL NEW COM 38388F108 40719 584128 SH DFND 507033 0 77095 GRACO INC COM 384109104 8 93 SH DFND 2 0 0 93 GRACO INC COM 384109104 113 1201 SH DFND 6 0 0 1201 GRACO INC COM 384109104 142 1510 SH DFND 10 1510 0 0 GRACO INC COM 384109104 146 1555 SH DFND 26 1555 0 0 GRACO INC COM 384109104 10839 115146 SH DFND 97274 0 17872 GRAHAM CORP COM 384556106 0 2 SH DFND 2 2 0 0 GRAHAM CORP COM 384556106 53 2324 SH DFND 6 0 0 2324 GRAHAM CORP COM 384556106 2 119 SH DFND 119 0 0 GRAHAM HLDGS CO COM 384637104 1431 2387 SH DFND 2 2290 0 97 GRAHAM HLDGS CO COM 384637104 57 96 SH DFND 6 0 0 96 GRAHAM HLDGS CO COM 384637104 57 96 SH DFND 10 96 0 0 GRAHAM HLDGS CO COM 384637104 2760 4604 SH DFND 3604 0 1000 GRAINGER W W INC COM 384802104 319 1374 SH DFND 1 1324 0 50 GRAINGER W W INC COM 384802104 186 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 369 1588 SH DFND 2 1588 0 0 GRAINGER W W INC COM 384802104 20464 87919 SH DFND 6 68779 0 19140 GRAINGER W W INC COM 384802104 2523 10841 SH DFND 10 9789 0 1052 GRAINGER W W INC COM 384802104 46 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 67078 288186 SH DFND 211648 0 76538 GRAMERCY PPTY TR COM NEW 385002308 128 4896 SH DFND 1 4896 0 0 GRAMERCY PPTY TR COM NEW 385002308 210 8000 SH DFND 2 8000 0 0 GRAMERCY PPTY TR COM NEW 385002308 938 35679 SH DFND 6 0 0 35679 GRAMERCY PPTY TR COM NEW 385002308 686 26084 SH DFND 10 26084 0 0 GRAMERCY PPTY TR COM NEW 385002308 2692 102384 SH DFND 102384 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3020 1144181 SH DFND 69381 0 1074800 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 42 13460 SH DFND 11143 0 2317 GRAND CANYON ED INC COM 38526M106 0 10 SH DFND 2 10 0 0 GRAND CANYON ED INC COM 38526M106 810 11314 SH DFND 6 0 0 11314 GRAND CANYON ED INC COM 38526M106 179 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 454 6345 SH DFND 96 0 6249 GRANITE CONSTR INC COM 387328107 643 12824 SH DFND 2 12824 0 0 GRANITE CONSTR INC COM 387328107 494 9856 SH DFND 6 0 0 9856 GRANITE CONSTR INC COM 387328107 396 7900 SH DFND 10 7900 0 0 GRANITE CONSTR INC COM 387328107 7161 142692 SH DFND 112289 0 30403 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7450 213011 SH DFND 101611 0 111400 GRAPHIC PACKAGING HLDG CO COM 388689101 473 36754 SH DFND 2 36754 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 86 6756 SH DFND 6 0 0 6756 GRAPHIC PACKAGING HLDG CO COM 388689101 96 7520 SH DFND 10 7520 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15810 1228459 SH DFND 26216 0 1202243 GRAVITY CO LTD SPONSORED ADR NE 38911N206 45 2200 SH DFND 1000 0 1200 GRAY TELEVISION INC COM 389375106 395 27301 SH DFND 2 27301 0 0 GRAY TELEVISION INC COM 389375106 227 15663 SH DFND 6 0 0 15663 GRAY TELEVISION INC COM 389375106 5377 370896 SH DFND 257301 0 113595 GREAT AJAX CORP COM 38983D300 0 3 SH DFND 2 3 0 0 GREAT AJAX CORP COM 38983D300 47 3638 SH DFND 6 0 0 3638 GREAT AJAX CORP COM 38983D300 24 1843 SH DFND 1843 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 158 SH DFND 2 158 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 97 29465 SH DFND 29465 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1613 SH DFND 2 1613 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 57 14478 SH DFND 6 0 0 14478 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 477 SH DFND 477 0 0 GREAT PANTHER SILVER LTD COM 39115V101 20 12772 SH DFND 2 12772 0 0 GREAT PANTHER SILVER LTD COM 39115V101 68 41528 SH DFND 41028 0 500 GREAT PLAINS ENERGY INC COM 391164100 52 1800 SH DFND 1 1800 0 0 GREAT PLAINS ENERGY INC COM 391164100 784 26847 SH DFND 2 47 0 26800 GREAT PLAINS ENERGY INC COM 391164100 133 4578 SH DFND 6 0 0 4578 GREAT PLAINS ENERGY INC COM 391164100 143 4928 SH DFND 10 4928 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 500 SH DFND 20 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 15029 514373 SH DFND 512473 0 1900 GREAT SOUTHN BANCORP INC COM 390905107 7 144 SH DFND 2 144 0 0 GREAT SOUTHN BANCORP INC COM 390905107 132 2628 SH DFND 6 0 0 2628 GREAT SOUTHN BANCORP INC COM 390905107 202 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 539 10682 SH DFND 82 0 10600 GREAT WESTN BANCORP INC COM 391416104 4 115 SH DFND 1 115 0 0 GREAT WESTN BANCORP INC COM 391416104 2332 55008 SH DFND 2 55008 0 0 GREAT WESTN BANCORP INC COM 391416104 627 14792 SH DFND 6 0 0 14792 GREAT WESTN BANCORP INC COM 391416104 14661 345701 SH DFND 10 140502 0 205199 GREAT WESTN BANCORP INC COM 391416104 27 648 SH DFND 616 0 32 GREEN BANCORP INC COM 39260X100 138 7800 SH DFND 1 7800 0 0 GREEN BANCORP INC COM 39260X100 0 4 SH DFND 2 4 0 0 GREEN BANCORP INC COM 39260X100 90 5069 SH DFND 6 0 0 5069 GREEN BANCORP INC COM 39260X100 1433 80548 SH DFND 80548 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 313 SH DFND 2 313 0 0 GREEN BRICK PARTNERS INC COM 392709101 55 5609 SH DFND 6 0 0 5609 GREEN BRICK PARTNERS INC COM 392709101 0 12 SH DFND 12 0 0 GREEN DOT CORP CL A 39304D102 103 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 19 582 SH DFND 2 582 0 0 GREEN DOT CORP CL A 39304D102 347 10424 SH DFND 6 0 0 10424 GREEN DOT CORP CL A 39304D102 120 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 13374 400929 SH DFND 303082 0 97847 GREEN PLAINS INC COM 393222104 1549 62598 SH DFND 2 62598 0 0 GREEN PLAINS INC COM 393222104 218 8844 SH DFND 6 0 0 8844 GREEN PLAINS INC COM 393222104 343 13895 SH DFND 10 13895 0 0 GREEN PLAINS INC COM 393222104 3287 132840 SH DFND 117067 0 15773 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1848 1399000 PRN DFND 1399000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3118 155141 SH DFND 155141 0 0 GREENBRIER COS INC COM 393657101 6 161 SH DFND 1 161 0 0 GREENBRIER COS INC COM 393657101 0 11 SH DFND 2 11 0 0 GREENBRIER COS INC COM 393657101 285 6625 SH DFND 6 0 0 6625 GREENBRIER COS INC COM 393657101 1896 44000 SH DFND 10 0 0 44000 GREENBRIER COS INC COM 393657101 13106 304093 SH DFND 125275 0 178818 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 477 370000 PRN DFND 370000 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 41 SH DFND 2 41 0 0 GREENE COUNTY BANCORP INC COM 394357107 17 732 SH DFND 6 0 0 732 GREENE COUNTY BANCORP INC COM 394357107 73 3156 SH DFND 3156 0 0 GREENHILL & CO INC COM 395259104 24 831 SH DFND 2 631 0 200 GREENHILL & CO INC COM 395259104 199 6809 SH DFND 6 0 0 6809 GREENHILL & CO 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19784 SH DFND 2 19784 0 0 GRUBHUB INC COM 400110102 1504 45753 SH DFND 6 25518 0 20235 GRUBHUB INC COM 400110102 828 25193 SH DFND 161 0 25032 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1774 41090 SH DFND 40990 0 100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 126 729 SH DFND 6 729 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 168 975 SH DFND 26 975 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2913 16819 SH DFND 16254 0 565 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 127 15556 SH DFND 10 7778 0 7778 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1076 131821 SH DFND 127821 0 4000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 829 21917 SH DFND 6 21917 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3616 95536 SH DFND 10 91268 0 4268 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4143 109440 SH DFND 33 109440 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5066 133829 SH DFND 133729 0 100 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 386 42770 SH DFND 26 42770 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 63 4900 SH DFND 4900 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 255 15000 SH DFND 6 0 0 15000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4726 278027 SH DFND 10 270700 0 7327 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 505 29760 SH DFND 26 29760 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2728 160528 SH DFND 87980 0 72548 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 7000 SH DFND 6 7000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5478 211200 SH DFND 10 0 0 211200 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26087 1005700 SH DFND 1002700 0 3000 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 181 53433 SH DFND 53433 0 0 GSI TECHNOLOGY COM 36241U106 45 5272 SH DFND 5272 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 987 1000000 PRN DFND 1000000 0 0 GTT COMMUNICATIONS INC COM 362393100 14 607 SH DFND 2 607 0 0 GTT COMMUNICATIONS INC COM 362393100 157 6464 SH DFND 6 0 0 6464 GTT COMMUNICATIONS INC COM 362393100 1019 41868 SH DFND 41868 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 883 85600 SH DFND 2 85600 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 59 1982 SH DFND 1982 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 300 SH DFND 2 0 0 300 GUARANTY BANCORP DEL COM NEW 40075T607 103 4267 SH DFND 6 0 0 4267 GUARANTY BANCORP DEL COM NEW 40075T607 1191 48915 SH DFND 48915 0 0 GUESS INC COM 401617105 1093 98043 SH DFND 2 97651 0 392 GUESS INC COM 401617105 166 14949 SH DFND 6 0 0 14949 GUESS INC COM 401617105 2192 196645 SH DFND 196645 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 55 2500 SH DFND 23 2500 0 0 GUIDANCE SOFTWARE INC COM 401692108 0 50 SH DFND 2 50 0 0 GUIDANCE SOFTWARE INC COM 401692108 32 5455 SH DFND 6 0 0 5455 GUIDANCE SOFTWARE INC COM 401692108 98 16763 SH DFND 16763 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1683 29889 SH DFND 2 29149 0 740 GUIDEWIRE SOFTWARE INC COM 40171V100 86 1534 SH DFND 6 0 0 1534 GUIDEWIRE SOFTWARE INC COM 40171V100 112 2000 SH DFND 10 2000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 50 SH OTR 23 0 0 50 GULF ISLAND FABRICATION INC COM 402307102 21 1896 SH DFND 1896 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 210 118193 SH DFND 118193 0 0 GULFPORT ENERGY CORP COM NEW 402635304 25 1500 SH DFND 1 1500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1387 80688 SH DFND 2 80688 0 0 GULFPORT ENERGY CORP COM NEW 402635304 58 3384 SH DFND 6 0 0 3384 GULFPORT ENERGY CORP COM NEW 402635304 579 33683 SH DFND 10 2803 0 30880 GULFPORT ENERGY CORP COM NEW 402635304 103 6035 SH DFND 21 6035 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3079 179129 SH DFND 97512 0 81617 GW PHARMACEUTICALS PLC ADS 36197T103 2 22 SH DFND 2 22 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 13703 113308 SH DFND 6 113308 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 459 3800 SH DFND 10 0 0 3800 GW PHARMACEUTICALS PLC ADS 36197T103 8671 71699 SH DFND 71699 0 0 GWG HLDGS INC COM 36192A109 0 70 SH DFND 2 70 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 2 SH DFND 2 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 189 7738 SH DFND 6 0 0 7738 H & E EQUIPMENT SERVICES INC COM 404030108 159 6500 SH DFND 10 6500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3183 129818 SH DFND 6647 0 123171 HABIT RESTAURANTS INC COM CL A 40449J103 57 3254 SH DFND 6 0 0 3254 HABIT RESTAURANTS INC COM CL A 40449J103 1163 65726 SH DFND 26 0 65700 HACKETT GROUP INC COM 404609109 0 49 SH DFND 2 49 0 0 HACKETT GROUP INC COM 404609109 107 5503 SH DFND 6 0 0 5503 HACKETT GROUP INC COM 404609109 321 16500 SH DFND 10 16500 0 0 HACKETT GROUP INC COM 404609109 1647 84550 SH DFND 84550 0 0 HAEMONETICS CORP COM 405024100 8 200 SH DFND 1 200 0 0 HAEMONETICS CORP COM 405024100 10 259 SH DFND 2 1 0 258 HAEMONETICS CORP COM 405024100 520 12820 SH DFND 6 0 0 12820 HAEMONETICS CORP COM 405024100 1141 28147 SH DFND 6262 0 21885 HAIN CELESTIAL GROUP INC COM 405217100 924 24853 SH DFND 1 24453 0 400 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17084 635 15061 HALLIBURTON CO COM 406216101 59 1205 SH OTR 20 660 0 545 HALLIBURTON CO COM 406216101 397 8078 SH DFND 21 7428 0 650 HALLIBURTON CO COM 406216101 22 460 SH OTR 21 0 0 460 HALLIBURTON CO COM 406216101 3549 72122 SH DFND 23 67837 0 4285 HALLIBURTON CO COM 406216101 577 11726 SH OTR 23 2940 0 8786 HALLIBURTON CO COM 406216101 823 16740 SH DFND 26 16740 0 0 HALLIBURTON CO COM 406216101 364 7411 SH Put DFND 7411 0 0 HALLIBURTON CO COM 406216101 147 3006 SH Call DFND 3006 0 0 HALLIBURTON CO COM 406216101 125236 2544934 SH DFND 1418365 0 1126569 HALLIBURTON CO COM 406216101 1496 30420 SH OTR 0 22420 8000 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 17 1587 SH DFND 2 1587 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 37 3418 SH DFND 6 0 0 3418 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 111 10061 SH DFND 10061 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 2300 SH DFND 1 2300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26 2020 SH DFND 2 2020 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1940 149708 SH DFND 6 122994 0 26714 HALOZYME THERAPEUTICS INC COM 40637H109 114 8800 SH DFND 10 8800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1101 85000 SH DFND 26 85000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 54 SH DFND 54 0 0 HALYARD HEALTH INC COM 40650V100 134 3520 SH DFND 1 1695 0 1825 HALYARD HEALTH INC COM 40650V100 1 37 SH OTR 1 37 0 0 HALYARD HEALTH INC COM 40650V100 194 5102 SH DFND 2 1343 0 3759 HALYARD HEALTH INC COM 40650V100 441 11579 SH DFND 6 0 0 11579 HALYARD HEALTH INC COM 40650V100 135 3565 SH DFND 23 3565 0 0 HALYARD HEALTH INC COM 40650V100 78 2051 SH OTR 23 281 0 1770 HALYARD HEALTH INC COM 40650V100 1974 51844 SH DFND 38216 0 13628 HANCOCK HLDG CO COM 410120109 1092 23986 SH DFND 1 18886 0 5100 HANCOCK HLDG CO COM 410120109 2401 52724 SH DFND 2 42724 0 10000 HANCOCK HLDG CO COM 410120109 964 21185 SH DFND 6 0 0 21185 HANCOCK HLDG CO COM 410120109 7379 162000 SH DFND 10 44216 0 117784 HANCOCK HLDG CO COM 410120109 5122 112454 SH DFND 111705 0 749 HANDY & HARMAN LTD COM 410315105 50 1859 SH DFND 2 1859 0 0 HANDY & HARMAN LTD COM 410315105 19 715 SH DFND 6 0 0 715 HANDY & HARMAN LTD COM 410315105 33 1219 SH DFND 1219 0 0 HANESBRANDS INC COM 410345102 630 30376 SH DFND 1 30376 0 0 HANESBRANDS INC COM 410345102 737 35514 SH DFND 2 32035 0 3479 HANESBRANDS INC COM 410345102 4022 193744 SH DFND 6 28014 0 165730 HANESBRANDS INC COM 410345102 5770 277971 SH DFND 10 52200 0 225771 HANESBRANDS INC COM 410345102 13826 666017 SH DFND 179371 0 486646 HANMI FINL CORP COM NEW 410495204 49 1600 SH DFND 1 1600 0 0 HANMI FINL CORP COM NEW 410495204 12 401 SH DFND 2 401 0 0 HANMI FINL CORP COM NEW 410495204 235 7668 SH DFND 6 0 0 7668 HANMI FINL CORP COM NEW 410495204 64 2088 SH DFND 10 2088 0 0 HANMI FINL CORP COM NEW 410495204 105 3425 SH DFND 425 0 3000 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH DFND 2 10 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 241 11936 SH DFND 6 0 0 11936 HANNON ARMSTRONG SUST INFR C COM 41068X100 1030 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1 0 0 400 HARLEY DAVIDSON INC COM 412822108 302 5005 SH DFND 2 5005 0 0 HARLEY DAVIDSON INC COM 412822108 5740 94890 SH DFND 6 24523 0 70367 HARLEY DAVIDSON INC COM 412822108 7566 125059 SH DFND 10 122017 0 3042 HARLEY DAVIDSON INC COM 412822108 1210 20000 SH DFND 26 20000 0 0 HARLEY DAVIDSON INC COM 412822108 1457 24084 SH DFND 33 24084 0 0 HARLEY DAVIDSON INC COM 412822108 11429 188924 SH DFND 182184 0 6740 HARMONIC INC COM 413160102 4 690 SH DFND 2 1 0 689 HARMONIC INC COM 413160102 111 18743 SH DFND 6 0 0 18743 HARMONIC INC COM 413160102 15 2678 SH DFND 378 0 2300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 3880 SH DFND 3180 0 700 HARRIS CORP DEL COM 413875105 377 3390 SH DFND 1 3163 0 227 HARRIS CORP DEL COM 413875105 973 8750 SH DFND 2 8750 0 0 HARRIS CORP DEL COM 413875105 6289 56524 SH DFND 6 10971 0 45553 HARRIS CORP DEL COM 413875105 24533 220487 SH DFND 10 110989 0 109498 HARRIS CORP DEL COM 413875105 155 1394 SH DFND 21 1181 0 213 HARRIS CORP DEL COM 413875105 667 6000 SH OTR 23 0 0 6000 HARRIS CORP DEL COM 413875105 17808 160046 SH DFND 157575 0 2471 HARSCO CORP COM 415864107 12 957 SH DFND 2 17 0 940 HARSCO CORP COM 415864107 251 19692 SH DFND 6 0 0 19692 HARSCO CORP COM 415864107 6826 535447 SH DFND 273752 0 261695 HARTFORD FINL SVCS GROUP INC COM 416515104 311 6474 SH DFND 1 4258 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 113 2369 SH Call DFND 2 2369 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6044 125753 SH DFND 2 79776 0 45977 HARTFORD FINL SVCS GROUP INC COM 416515104 20811 432935 SH DFND 6 255556 0 177379 HARTFORD FINL SVCS GROUP INC COM 416515104 12574 261590 SH DFND 10 54203 0 207387 HARTFORD FINL SVCS GROUP INC COM 416515104 49 1030 SH DFND 21 1030 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 448 SH DFND 23 448 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 224 SH OTR 23 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 11511 239471 SH DFND 234171 0 5300 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 242 SH Call DFND 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 8 SH DFND 8 0 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 699 105272 SH DFND 105272 0 0 HASBRO INC COM 418056107 445 4468 SH DFND 1 4468 0 0 HASBRO INC COM 418056107 102 1025 SH OTR 1 0 0 1025 HASBRO INC COM 418056107 12 127 SH DFND 2 127 0 0 HASBRO INC COM 418056107 11208 112284 SH DFND 6 8933 0 103351 HASBRO INC COM 418056107 5170 51796 SH DFND 10 32942 0 18854 HASBRO INC COM 418056107 14 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 81078 812247 SH DFND 529876 0 282371 HAVERTY FURNITURE INC COM 419596101 6 250 SH DFND 2 250 0 0 HAVERTY FURNITURE INC COM 419596101 110 4554 SH DFND 6 0 0 4554 HAVERTY FURNITURE INC COM 419596101 26 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 9 401 SH DFND 401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1764 SH DFND 1 1764 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 450 13530 SH DFND 2 930 0 12600 HAWAIIAN ELEC INDUSTRIES COM 419870100 76 2289 SH DFND 6 0 0 2289 HAWAIIAN ELEC INDUSTRIES COM 419870100 1323 39731 SH DFND 10 39731 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2489 74748 SH DFND 74748 0 0 HAWAIIAN HOLDINGS INC COM 419879101 48 1046 SH DFND 2 2 0 1044 HAWAIIAN HOLDINGS INC COM 419879101 613 13210 SH DFND 6 0 0 13210 HAWAIIAN HOLDINGS INC COM 419879101 1717 36975 SH DFND 10 0 0 36975 HAWAIIAN HOLDINGS INC COM 419879101 13527 291229 SH DFND 146479 0 144750 HAWAIIAN TELCOM HOLDCO INC COM 420031106 33 1459 SH DFND 6 0 0 1459 HAWAIIAN TELCOM HOLDCO INC COM 420031106 86 3792 SH DFND 3792 0 0 HAWKINS INC COM 420261109 6 126 SH DFND 2 126 0 0 HAWKINS INC COM 420261109 115 2359 SH DFND 6 0 0 2359 HAWKINS INC COM 420261109 166 3400 SH DFND 10 3400 0 0 HAWKINS INC COM 420261109 788 16095 SH DFND 5395 0 10700 HAWTHORN BANCSHARES INC COM 420476103 4 200 SH DFND 200 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 19 514 SH DFND 2 514 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 116 3045 SH DFND 6 0 0 3045 HAYNES INTERNATIONAL INC COM NEW 420877201 156 4100 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66438 SH DFND 6 66438 0 0 HUDBAY MINERALS INC COM 443628102 1302 198858 SH DFND 134558 0 64300 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 1 150 0 0 HUDSON PAC PPTYS INC COM 444097109 48 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM 444097109 704 20324 SH DFND 2 20324 0 0 HUDSON PAC PPTYS INC COM 444097109 15498 447422 SH DFND 6 236515 0 210907 HUDSON PAC PPTYS INC COM 444097109 215938 6233800 SH DFND 11 3984185 0 2249615 HUDSON PAC PPTYS INC COM 444097109 1438 41535 SH DFND 20 41535 0 0 HUDSON PAC PPTYS INC COM 444097109 2615 75513 SH DFND 75445 0 68 HUDSON TECHNOLOGIES INC COM 444144109 13 1976 SH DFND 2 1976 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1203 182400 SH DFND 0 0 182400 HUMANA INC COM 444859102 236 1149 SH DFND 1 1149 0 0 HUMANA INC COM 444859102 200 974 SH DFND 2 974 0 0 HUMANA INC COM 444859102 5 25 SH Put DFND 2 25 0 0 HUMANA INC COM 444859102 68917 334322 SH DFND 6 273435 0 60887 HUMANA INC COM 444859102 8336 40440 SH DFND 10 23108 0 17332 HUMANA INC COM 444859102 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248850 0 9091 HUNTINGTON BANCSHARES INC COM 446150104 10806 807054 SH DFND 782904 0 24150 HUNTINGTON INGALLS INDS INC COM 446413106 1033 5159 SH DFND 1 4287 0 872 HUNTINGTON INGALLS INDS INC COM 446413106 771 3855 SH DFND 2 1555 0 2300 HUNTINGTON INGALLS INDS INC COM 446413106 2270 11338 SH DFND 6 1050 0 10288 HUNTINGTON INGALLS INDS INC COM 446413106 242 1212 SH DFND 10 1212 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 86 SH DFND 21 0 0 86 HUNTINGTON INGALLS INDS INC COM 446413106 22634 113038 SH DFND 74576 0 38462 HUNTSMAN CORP COM 447011107 1 60 SH DFND 1 60 0 0 HUNTSMAN CORP COM 447011107 410 16738 SH DFND 2 16738 0 0 HUNTSMAN CORP COM 447011107 2 100 SH Call DFND 2 100 0 0 HUNTSMAN CORP COM 447011107 102 4197 SH DFND 6 0 0 4197 HUNTSMAN CORP COM 447011107 7018 285998 SH DFND 10 7665 0 278333 HUNTSMAN CORP COM 447011107 7911 322397 SH DFND 1786 0 320611 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 2 1 0 0 HURCO COMPANIES INC COM 447324104 48 1556 SH DFND 6 0 0 1556 HURCO 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DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 167 2967 SH DFND 2 2903 0 64 HYSTER YALE MATLS HANDLING I CL A 449172105 130 2310 SH DFND 6 0 0 2310 HYSTER YALE MATLS HANDLING I CL A 449172105 403 7156 SH DFND 6636 0 520 I D SYSTEMS INC COM 449489103 1 285 SH DFND 2 285 0 0 I D SYSTEMS INC COM 449489103 95 15118 SH DFND 15118 0 0 IAC INTERACTIVECORP COM 44919P508 44 600 SH DFND 1 600 0 0 IAC INTERACTIVECORP COM 44919P508 140 1900 SH OTR 1 0 0 1900 IAC INTERACTIVECORP COM 44919P508 48988 664525 SH DFND 2 663743 0 782 IAC INTERACTIVECORP COM 44919P508 132 1796 SH DFND 6 0 0 1796 IAC INTERACTIVECORP COM 44919P508 450 6117 SH DFND 10 5856 0 261 IAC INTERACTIVECORP COM 44919P508 582 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM 44919P508 5701 77342 SH DFND 76042 0 1300 IAMGOLD CORP COM 450913108 508 127115 SH DFND 2 127115 0 0 IAMGOLD CORP COM 450913108 400 100000 SH DFND 26 100000 0 0 IAMGOLD CORP COM 450913108 12822 3205508 SH DFND 2383908 0 821600 IBERIABANK CORP COM 450828108 5 68 SH DFND 1 68 0 0 IBERIABANK CORP COM 450828108 1348 17049 SH DFND 2 16389 0 660 IBERIABANK CORP COM 450828108 987 12490 SH DFND 6 0 0 12490 IBERIABANK CORP COM 450828108 67 850 SH DFND 10 850 0 0 IBERIABANK CORP COM 450828108 10045 126998 SH DFND 126998 0 0 ICAD INC COM NEW 44934S206 51 10723 SH DFND 10723 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5431 105994 SH DFND 10 0 0 105994 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 196 SH DFND 196 0 0 ICF INTL INC COM 44925C103 0 1 SH DFND 2 1 0 0 ICF INTL INC COM 44925C103 182 4426 SH DFND 6 0 0 4426 ICF INTL INC COM 44925C103 5681 137559 SH DFND 10 0 0 137559 ICF INTL INC COM 44925C103 1415 34263 SH DFND 29082 0 5181 ICHOR HOLDINGS SHS G4740B105 606 30604 SH DFND 2 30604 0 0 ICHOR HOLDINGS SHS G4740B105 33 1693 SH DFND 6 0 0 1693 ICHOR HOLDINGS SHS G4740B105 13 700 SH DFND 0 0 700 ICICI BK LTD ADR 45104G104 38692 4499158 SH DFND 6 4239543 0 259615 ICICI BK LTD ADR 45104G104 97 11300 SH DFND 10 0 0 11300 ICICI BK LTD ADR 45104G104 78 9160 SH DFND 26 9160 0 0 ICICI BK LTD ADR 45104G104 4650 540722 SH DFND 33 540722 0 0 ICICI BK LTD ADR 45104G104 12749 1482524 SH DFND 1482524 0 0 ICON PLC SHS G4705A100 154 1943 SH DFND 2 1172 0 771 ICON PLC SHS G4705A100 200 2513 SH DFND 26 2513 0 0 ICON PLC SHS G4705A100 16353 205143 SH DFND 205143 0 0 ICONIX BRAND GROUP INC COM 451055107 732 97382 SH DFND 1 76432 0 20950 ICONIX BRAND GROUP INC COM 451055107 3 425 SH DFND 2 425 0 0 ICONIX BRAND GROUP INC COM 451055107 78 10500 SH DFND 6 0 0 10500 ICONIX BRAND GROUP INC COM 451055107 49 6521 SH DFND 211 0 6310 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 824 873000 PRN DFND 873000 0 0 ICU MED INC COM 44930G107 706 4625 SH DFND 2 4625 0 0 ICU MED INC COM 44930G107 562 3685 SH DFND 6 0 0 3685 ICU MED INC COM 44930G107 1897 12429 SH DFND 8768 0 3661 IDACORP INC COM 451107106 66 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 1567 18899 SH DFND 2 18899 0 0 IDACORP INC COM 451107106 1062 12803 SH DFND 6 0 0 12803 IDACORP INC COM 451107106 11625 140133 SH DFND 10 51283 0 88850 IDACORP INC COM 451107106 2744 33082 SH DFND 33082 0 0 IDENTIV INC COM NEW 45170X205 1 225 SH DFND 225 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 182 SH DFND 2 182 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 62 25400 SH DFND 6 0 0 25400 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 46 SH DFND 46 0 0 IDEX CORP COM 45167R104 3408 36453 SH DFND 1 32789 0 3664 IDEX CORP COM 45167R104 230 2462 SH OTR 1 2445 0 17 IDEX CORP COM 45167R104 3399 36358 SH DFND 2 36358 0 0 IDEX CORP COM 45167R104 15406 164763 SH DFND 6 149400 0 15363 IDEX CORP COM 45167R104 4814 51489 SH DFND 10 1857 0 49632 IDEX CORP COM 45167R104 37 405 SH DFND 20 405 0 0 IDEX CORP COM 45167R104 143 1535 SH DFND 23 1535 0 0 IDEX CORP COM 45167R104 11414 122068 SH DFND 102330 0 19738 IDEXX LABS INC COM 45168D104 61 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 1594 10314 SH DFND 2 7081 0 3233 IDEXX LABS INC COM 45168D104 9173 59336 SH DFND 6 25052 0 34284 IDEXX LABS INC COM 45168D104 1967 12728 SH DFND 10 12037 0 691 IDEXX LABS INC COM 45168D104 35083 226915 SH DFND 174537 0 52378 IDT CORP CL B NEW 448947507 2 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 54 4254 SH DFND 6 0 0 4254 IDT CORP CL B NEW 448947507 119 9400 SH DFND 10 9400 0 0 IDT CORP CL B NEW 448947507 11 910 SH DFND 610 0 300 IEC ELECTRS CORP NEW COM 44949L105 1 301 SH DFND 2 301 0 0 IEC ELECTRS CORP NEW COM 44949L105 110 28862 SH DFND 28862 0 0 IES HLDGS INC COM 44951W106 18 996 SH DFND 2 996 0 0 IES HLDGS INC COM 44951W106 34 1887 SH DFND 6 0 0 1887 IES HLDGS INC COM 44951W106 643 35574 SH DFND 12974 0 22600 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1194 1190000 PRN DFND 2 1190000 0 0 IGNYTA INC COM 451731103 0 13 SH DFND 2 13 0 0 IGNYTA INC COM 451731103 61 7111 SH DFND 6 0 0 7111 IGNYTA INC COM 451731103 344 40000 SH DFND 10 0 0 40000 IGNYTA INC COM 451731103 6 700 SH DFND 400 0 300 IHS MARKIT LTD SHS G47567105 8 197 SH DFND 2 197 0 0 IHS MARKIT LTD SHS G47567105 3606 85974 SH DFND 6 13953 0 72021 IHS MARKIT LTD SHS G47567105 42 1010 SH DFND 10 0 0 1010 IHS MARKIT LTD SHS G47567105 41435 987731 SH DFND 911231 0 76500 II VI INC COM 902104108 1017 28215 SH DFND 1 22365 0 5850 II VI INC COM 902104108 0 12 SH DFND 2 12 0 0 II VI INC COM 902104108 534 14827 SH DFND 6 0 0 14827 II VI INC COM 902104108 1848 51271 SH DFND 10 9900 0 41371 II VI INC COM 902104108 5580 154788 SH DFND 16688 0 138100 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 191 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 222 15267 SH DFND 14367 0 900 ILG INC COM 44967H101 7 377 SH DFND 1 23 0 354 ILG INC COM 44967H101 0 43 SH OTR 1 43 0 0 ILG INC COM 44967H101 230 10988 SH DFND 2 10988 0 0 ILG INC COM 44967H101 594 28343 SH DFND 6 0 0 28343 ILG INC COM 44967H101 1989 94926 SH DFND 10 0 0 94926 ILG INC COM 44967H101 5 257 SH DFND 20 257 0 0 ILG INC COM 44967H101 18 861 SH OTR 20 861 0 0 ILG INC COM 44967H101 5 241 SH DFND 21 241 0 0 ILG INC COM 44967H101 56 2680 SH DFND 23 2680 0 0 ILG INC COM 44967H101 83 4002 SH OTR 23 333 0 3669 ILG INC COM 44967H101 6217 296619 SH DFND 296619 0 0 ILLINOIS TOOL WKS INC COM 452308109 769 5810 SH DFND 1 5810 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 6289 47475 SH DFND 2 46552 0 923 ILLINOIS TOOL WKS INC COM 452308109 56299 424999 SH DFND 6 327830 0 97169 ILLINOIS TOOL WKS INC COM 452308109 62172 469336 SH DFND 10 269319 0 200017 ILLINOIS TOOL WKS INC COM 452308109 181 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 1034 7810 SH DFND 21 7810 0 0 ILLINOIS TOOL WKS INC COM 452308109 688 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 1515 11438 SH DFND 26 11438 0 0 ILLINOIS TOOL WKS INC COM 452308109 36653 276691 SH DFND 264877 0 11814 ILLUMINA INC COM 452327109 253 1485 SH DFND 1 1485 0 0 ILLUMINA INC COM 452327109 586 3438 SH DFND 2 3438 0 0 ILLUMINA INC COM 452327109 34275 200865 SH DFND 6 145610 0 55255 ILLUMINA INC COM 452327109 4983 29203 SH DFND 10 20114 0 9089 ILLUMINA INC COM 452327109 34 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 738 4329 SH DFND 26 4329 0 0 ILLUMINA INC COM 452327109 13025 76334 SH DFND 75549 0 785 ILLUMINA INC NOTE 6/1 452327AF6 4957 4927000 PRN DFND 6 2436000 0 2491000 ILLUMINA INC NOTE 6/1 452327AF6 1132 1125000 PRN DFND 0 0 1125000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11768 11364000 PRN DFND 6 5026000 0 6338000 IMAGE SENSING SYS INC COM 45244C104 96 33429 SH DFND 33429 0 0 IMAX CORP COM 45245E109 42 1236 SH DFND 2 100 0 1136 IMAX CORP COM 45245E109 500 14709 SH DFND 6 0 0 14709 IMAX CORP COM 45245E109 5876 172825 SH DFND 38425 0 134400 IMMERSION CORP COM 452521107 0 7 SH DFND 2 7 0 0 IMMERSION CORP COM 452521107 61 7088 SH DFND 6 0 0 7088 IMMERSION CORP COM 452521107 0 14 SH DFND 14 0 0 IMMUNE DESIGN CORP COM 45252L103 0 28 SH DFND 2 28 0 0 IMMUNE DESIGN CORP COM 45252L103 23 3393 SH DFND 6 0 0 3393 IMMUNE DESIGN CORP COM 45252L103 292 43009 SH DFND 43009 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH DFND 28 0 0 IMMUNOGEN INC COM 45253H101 81 20933 SH DFND 2 11894 0 9039 IMMUNOGEN INC COM 45253H101 78 20233 SH DFND 6 0 0 20233 IMMUNOGEN INC COM 45253H101 1446 373862 SH DFND 26 373862 0 0 IMMUNOGEN INC COM 45253H101 5224 1349993 SH DFND 1346893 0 3100 IMMUNOMEDICS INC COM 452907108 3 502 SH DFND 2 502 0 0 IMMUNOMEDICS INC COM 452907108 154 23871 SH DFND 6 0 0 23871 IMMUNOMEDICS INC COM 452907108 1442 223000 SH DFND 26 223000 0 0 IMMUNOMEDICS INC COM 452907108 30 4743 SH DFND 43 0 4700 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2791 1991000 PRN DFND 1991000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 2 SH DFND 2 2 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 30 2432 SH DFND 6 0 0 2432 IMPAC MTG HLDGS INC COM NEW 45254P508 236 18955 SH DFND 18955 0 0 IMPAX LABORATORIES INC COM 45256B101 77 6101 SH DFND 2 6101 0 0 IMPAX LABORATORIES INC COM 45256B101 226 17928 SH DFND 6 0 0 17928 IMPAX LABORATORIES INC COM 45256B101 11886 939626 SH DFND 935826 0 3800 IMPERIAL OIL LTD COM NEW 453038408 2867 94000 SH DFND 2 94000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3587 117625 SH DFND 6 31273 0 86352 IMPERIAL OIL LTD COM NEW 453038408 334 10972 SH DFND 10 5300 0 5672 IMPERIAL OIL LTD COM NEW 453038408 61 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 10008 328135 SH DFND 281323 0 46812 IMPERVA INC COM 45321L100 36 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 3139 76481 SH DFND 2 76481 0 0 IMPERVA INC COM 45321L100 288 7024 SH DFND 6 0 0 7024 IMPERVA INC COM 45321L100 3994 97309 SH DFND 92864 0 4445 IMPINJ INC COM 453204109 0 3 SH DFND 2 3 0 0 IMPINJ INC COM 453204109 45 1500 SH DFND 6 0 0 1500 IMPINJ INC COM 453204109 6 200 SH DFND 0 0 200 INC RESH HLDGS INC CL A 45329R109 319 6970 SH DFND 1 5470 0 1500 INC RESH HLDGS INC CL A 45329R109 4961 108203 SH DFND 2 108203 0 0 INC RESH HLDGS INC CL A 45329R109 473 10321 SH DFND 6 0 0 10321 INC RESH HLDGS INC CL A 45329R109 110 2400 SH DFND 10 2400 0 0 INC RESH HLDGS INC CL A 45329R109 13381 291849 SH DFND 56648 0 235201 INCYTE CORP COM 45337C102 224 1680 SH DFND 1 1680 0 0 INCYTE CORP COM 45337C102 233 1750 SH OTR 1 0 0 1750 INCYTE CORP COM 45337C102 60 450 SH DFND 2 450 0 0 INCYTE CORP COM 45337C102 93686 700878 SH DFND 6 636846 0 64032 INCYTE CORP COM 45337C102 11596 86753 SH DFND 10 23843 0 62910 INCYTE CORP COM 45337C102 12669 94779 SH DFND 26 94779 0 0 INCYTE CORP COM 45337C102 21987 164491 SH DFND 114420 0 50071 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 7 SH DFND 2 7 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 39 7234 SH DFND 6 0 0 7234 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 100 SH DFND 2 100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 32 1742 SH DFND 6 0 0 1742 INDEPENDENCE HLDG CO NEW COM NEW 453440307 242 13017 SH DFND 13017 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 827 88365 SH DFND 1 69265 0 19100 INDEPENDENCE RLTY TR INC COM 45378A106 5 596 SH DFND 2 596 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 134 14370 SH DFND 6 0 0 14370 INDEPENDENCE RLTY TR INC COM 45378A106 5 629 SH DFND 529 0 100 INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH DFND 2 4 0 0 INDEPENDENT BANK CORP MASS COM 453836108 416 6403 SH DFND 6 0 0 6403 INDEPENDENT BANK CORP MASS COM 453836108 442 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 831 12794 SH DFND 11794 0 1000 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 270 SH DFND 2 270 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 103 4990 SH DFND 6 0 0 4990 INDEPENDENT BANK CORP MICH COM NEW 453838609 163 7900 SH DFND 10 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 931 44991 SH DFND 44991 0 0 INDEPENDENT BK GROUP INC COM 45384B106 96 1500 SH DFND 1 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH DFND 2 5 0 0 INDEPENDENT BK GROUP INC COM 45384B106 175 2723 SH DFND 6 0 0 2723 INDEPENDENT BK GROUP INC COM 45384B106 4 69 SH DFND 69 0 0 INFINERA CORPORATION COM 45667G103 36 3600 SH DFND 1 3600 0 0 INFINERA CORPORATION COM 45667G103 2398 234418 SH DFND 2 234418 0 0 INFINERA CORPORATION COM 45667G103 353 34601 SH DFND 6 0 0 34601 INFINERA CORPORATION COM 45667G103 525 51406 SH DFND 25527 0 25879 INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH DFND 1 500 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 18 5818 SH DFND 2 5818 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 37 11522 SH DFND 6 0 0 11522 INFINITY PHARMACEUTICALS INC COM 45665G303 178 55132 SH DFND 26 55132 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 535 165786 SH DFND 164486 0 1300 INFINITY PPTY & CAS CORP COM 45665Q103 28 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 28 301 SH DFND 2 1 0 300 INFINITY PPTY & CAS CORP COM 45665Q103 252 2641 SH DFND 6 0 0 2641 INFINITY PPTY & CAS CORP COM 45665Q103 9 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 280 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 70 734 SH DFND 634 0 100 INFORMATION SERVICES GROUP I COM 45675Y104 20 6464 SH DFND 2 6464 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 23 7500 SH DFND 6 0 0 7500 INFORMATION SERVICES GROUP I COM 45675Y104 126 40208 SH DFND 40208 0 0 INFOSYS LTD SPONSORED ADR 456788108 3518 222659 SH DFND 2 215259 0 7400 INFOSYS LTD SPONSORED ADR 456788108 7026 444685 SH DFND 6 399558 0 45127 INFOSYS LTD SPONSORED ADR 456788108 91 5800 SH DFND 10 0 0 5800 INFOSYS LTD SPONSORED ADR 456788108 145 9200 SH DFND 26 9200 0 0 INFOSYS LTD SPONSORED ADR 456788108 39190 2480420 SH DFND 2480420 0 0 INFRAREIT INC COM 45685L100 0 1 SH DFND 2 1 0 0 INFRAREIT INC COM 45685L100 175 9738 SH DFND 6 0 0 9738 INFRAREIT INC COM 45685L100 293 16300 SH DFND 10 16300 0 0 INFRAREIT INC COM 45685L100 3443 191308 SH DFND 191308 0 0 INFUSYSTEM HLDGS INC COM 45685K102 94 41000 SH DFND 1 0 0 41000 ING GROEP N V SPONSORED ADR 456837103 121 8020 SH DFND 2 0 0 8020 ING GROEP N V SPONSORED ADR 456837103 0 8 SH DFND 0 0 8 ING GROEP N V DBCV 6.000%12/3 456837AE3 199 200000 PRN Call DFND 6 0 0 200000 ING GROEP N V DBCV 6.000%12/3 456837AE3 199 200000 PRN DFND 200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 2086 2100000 PRN Call DFND 6 2100000 0 0 INGERSOLL-RAND PLC SHS G47791101 3557 43746 SH DFND 1 37357 0 6389 INGERSOLL-RAND PLC SHS G47791101 212 2610 SH OTR 1 2573 0 37 INGERSOLL-RAND PLC SHS G47791101 33 418 SH DFND 2 418 0 0 INGERSOLL-RAND PLC SHS G47791101 21879 269058 SH DFND 6 105475 0 163583 INGERSOLL-RAND PLC SHS G47791101 32807 403432 SH DFND 10 76196 0 327236 INGERSOLL-RAND PLC SHS G47791101 18 227 SH DFND 20 227 0 0 INGERSOLL-RAND PLC SHS G47791101 57 705 SH DFND 21 705 0 0 INGERSOLL-RAND PLC SHS G47791101 2 30 SH OTR 21 0 0 30 INGERSOLL-RAND PLC SHS G47791101 1832 22530 SH DFND 23 22530 0 0 INGERSOLL-RAND PLC SHS G47791101 49279 605995 SH DFND 605995 0 0 INGEVITY CORP COM 45688C107 19 322 SH DFND 1 322 0 0 INGEVITY CORP COM 45688C107 68 1129 SH DFND 2 1129 0 0 INGEVITY CORP COM 45688C107 649 10671 SH DFND 6 0 0 10671 INGEVITY CORP COM 45688C107 18 300 SH DFND 10 300 0 0 INGEVITY CORP COM 45688C107 741 12192 SH DFND 186 0 12006 INGLES MKTS INC CL A 457030104 8 193 SH DFND 2 193 0 0 INGLES MKTS INC CL A 457030104 147 3428 SH DFND 6 0 0 3428 INGLES MKTS INC CL A 457030104 189 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 129 3001 SH DFND 1101 0 1900 INGREDION INC COM 457187102 410 3410 SH DFND 1 2010 0 1400 INGREDION INC COM 457187102 24 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 0 4 SH DFND 2 4 0 0 INGREDION INC COM 457187102 19490 161838 SH DFND 6 136993 0 24845 INGREDION INC COM 457187102 283 2357 SH DFND 10 1762 0 595 INGREDION INC COM 457187102 26 224 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 1696 14090 SH DFND 23 14090 0 0 INGREDION INC COM 457187102 1255 10425 SH OTR 23 1095 0 9330 INGREDION INC COM 457187102 14871 123486 SH DFND 88760 0 34726 INNERWORKINGS INC COM 45773Y105 108 10901 SH DFND 2 10901 0 0 INNERWORKINGS INC COM 45773Y105 93 9418 SH DFND 6 0 0 9418 INNERWORKINGS INC COM 45773Y105 496 49887 SH DFND 387 0 49500 INNOPHOS HOLDINGS INC COM 45774N108 254 4724 SH DFND 6 0 0 4724 INNOPHOS HOLDINGS INC COM 45774N108 1887 34978 SH DFND 10 3300 0 31678 INNOPHOS HOLDINGS INC COM 45774N108 3216 59590 SH DFND 45860 0 13730 INNOSPEC INC COM 45768S105 374 5787 SH DFND 6 0 0 5787 INNOSPEC INC COM 45768S105 291 4500 SH DFND 10 4500 0 0 INNOSPEC INC COM 45768S105 3805 58776 SH DFND 53702 0 5074 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 79 26171 SH DFND 26171 0 0 INNOVIVA INC COM 45781M101 197 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 2652 191785 SH DFND 2 191785 0 0 INNOVIVA INC COM 45781M101 273 19757 SH DFND 6 0 0 19757 INNOVIVA INC COM 45781M101 561 40584 SH DFND 17121 0 23463 INOGEN INC COM 45780L104 407 5250 SH DFND 2 2190 0 3060 INOGEN INC COM 45780L104 4188 53999 SH DFND 6 50000 0 3999 INOGEN INC COM 45780L104 4616 59526 SH DFND 54318 0 5208 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 400 SH DFND 1 400 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 30 SH DFND 2 30 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 8 4220 SH DFND 6 0 0 4220 INOTEK PHARMACEUTICALS CORP COM 45780V102 1 500 SH DFND 0 0 500 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1770 3000000 PRN DFND 3000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 5 400 SH DFND 1 400 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 23 SH DFND 2 23 0 0 INOVALON HLDGS INC COM CL A 45781D101 15 1233 SH DFND 6 0 0 1233 INOVALON HLDGS INC COM CL A 45781D101 18 1500 SH DFND 10 1500 0 0 INOVALON HLDGS INC COM CL A 45781D101 2200 174671 SH DFND 0 0 174671 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 383 SH DFND 2 383 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 16263 SH DFND 6 0 0 16263 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 37 SH DFND 37 0 0 INPHI CORP COM 45772F107 6429 131688 SH DFND 2 131688 0 0 INPHI CORP COM 45772F107 1839 37688 SH DFND 6 27764 0 9924 INPHI CORP COM 45772F107 8768 179615 SH DFND 10 0 0 179615 INPHI CORP COM 45772F107 2854 58467 SH DFND 58295 0 172 INPIXON COM 45790J107 0 3 SH DFND 3 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 2 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 371 9029 SH DFND 6 0 0 9029 INSIGHT ENTERPRISES INC COM 45765U103 6340 154300 SH DFND 10 48800 0 105500 INSIGHT ENTERPRISES INC COM 45765U103 2571 62572 SH DFND 14158 0 48414 INSMED INC COM PAR $.01 457669307 3 179 SH DFND 2 179 0 0 INSMED INC COM PAR $.01 457669307 1490 85127 SH DFND 6 70000 0 15127 INSMED INC COM PAR $.01 457669307 477 27244 SH DFND 10 0 0 27244 INSMED INC COM PAR $.01 457669307 100 5714 SH DFND 26 5714 0 0 INSMED INC COM PAR $.01 457669307 1403 80140 SH DFND 78940 0 1200 INSPERITY INC COM 45778Q107 76 868 SH DFND 2 868 0 0 INSPERITY INC COM 45778Q107 341 3849 SH DFND 6 0 0 3849 INSPERITY INC COM 45778Q107 97 1100 SH DFND 10 1100 0 0 INSPERITY INC COM 45778Q107 6569 74106 SH DFND 10993 0 63113 INSTALLED BLDG PRODS INC COM 45780R101 52 999 SH DFND 2 999 0 0 INSTALLED BLDG PRODS INC COM 45780R101 258 4907 SH DFND 6 0 0 4907 INSTALLED BLDG PRODS INC COM 45780R101 2847 53974 SH DFND 3133 0 50841 INSTEEL INDUSTRIES INC COM 45774W108 1158 32051 SH DFND 2 32051 0 0 INSTEEL INDUSTRIES INC COM 45774W108 155 4293 SH DFND 6 0 0 4293 INSTEEL INDUSTRIES INC COM 45774W108 9 265 SH DFND 165 0 100 INSTITUTIONAL FINL MKTS INC COM 45779L107 2 2287 SH DFND 2 2287 0 0 INSTRUCTURE INC COM 45781U103 7 324 SH DFND 2 324 0 0 INSTRUCTURE INC COM 45781U103 59 2534 SH DFND 6 0 0 2534 INSTRUCTURE INC COM 45781U103 434 18550 SH DFND 17950 0 600 INSULET CORP COM 45784P101 4 100 SH DFND 1 100 0 0 INSULET CORP COM 45784P101 1 24 SH DFND 2 24 0 0 INSULET CORP COM 45784P101 622 14445 SH DFND 6 0 0 14445 INSULET CORP COM 45784P101 229 5325 SH DFND 26 5325 0 0 INSULET CORP COM 45784P101 4250 98637 SH DFND 98637 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2400 2129000 PRN DFND 2 2129000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 64 SH DFND 2 64 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 690 65736 SH DFND 6 60000 0 5736 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 355 SH DFND 155 0 200 INTEC PHARMA LTD JERUSALEM SHS M53644106 65 12724 SH DFND 12724 0 0 INTEGER HLDGS CORP COM 45826H109 600 14937 SH DFND 1 11737 0 3200 INTEGER HLDGS CORP COM 45826H109 159 3962 SH DFND 2 1 0 3961 INTEGER HLDGS CORP COM 45826H109 300 7469 SH DFND 6 0 0 7469 INTEGER HLDGS CORP COM 45826H109 175 4362 SH DFND 401 0 3961 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1216 28872 SH DFND 2 28872 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 637 15143 SH DFND 6 0 0 15143 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2494 59200 SH DFND 10 0 0 59200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2236 53080 SH DFND 53080 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 3 SH DFND 2 3 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 808 34146 SH DFND 6 0 0 34146 INTEGRATED DEVICE TECHNOLOGY COM 458118106 44 1870 SH DFND 21 1870 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3669 155031 SH DFND 76652 0 78379 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2579 2575000 PRN DFND 0 0 2575000 INTEL CORP COM 458140100 19921 552294 SH DFND 1 476119 0 76175 INTEL CORP COM 458140100 2680 74313 SH OTR 1 30697 0 43616 INTEL CORP COM 458140100 279 7745 SH Call DFND 2 7745 0 0 INTEL CORP COM 458140100 305 8476 SH Put DFND 2 8476 0 0 INTEL CORP COM 458140100 12116 335905 SH DFND 2 314240 0 21665 INTEL CORP COM 458140100 154148 4273588 SH DFND 6 1558393 0 2715195 INTEL CORP COM 458140100 132263 3666860 SH DFND 10 1910236 0 1756624 INTEL CORP COM 458140100 3241 89863 SH DFND 20 38082 855 50926 INTEL CORP COM 458140100 200 5550 SH OTR 20 4370 0 1180 INTEL CORP COM 458140100 1165 32324 SH DFND 21 31569 0 755 INTEL CORP COM 458140100 648 17990 SH OTR 21 0 0 17990 INTEL CORP COM 458140100 8344 231329 SH DFND 23 220594 0 10735 INTEL CORP COM 458140100 7275 201701 SH OTR 23 29845 0 171856 INTEL CORP COM 458140100 1124 31186 SH DFND 26 31186 0 0 INTEL CORP COM 458140100 0 1 SH DFND 33 1 0 0 INTEL CORP COM 458140100 145212 4025860 SH DFND 3722251 0 303609 INTEL CORP COM 458140100 717 19884 SH Put DFND 19884 0 0 INTEL CORP COM 458140100 12045 333945 SH OTR 0 194877 139068 INTEL CORP SDCV 12/1 458140AD2 5465 4015000 PRN DFND 2 4015000 0 0 INTEL CORP SDCV 12/1 458140AD2 38477 28266000 PRN DFND 6 13544000 0 14722000 INTEL CORP SDCV 3.250% 8/0 458140AF7 6987 4000000 PRN DFND 2 4000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4802 2749000 PRN DFND 6 0 0 2749000 INTEL CORP SDCV 3.250% 8/0 458140AF7 18237 10440000 PRN DFND 10440000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 25 SH DFND 2 25 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 23 1694 SH DFND 6 0 0 1694 INTELLIA THERAPEUTICS INC COM 45826J105 2 173 SH DFND 173 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 550 SH DFND 2 550 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 98 37598 SH DFND 37598 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH DFND 2 100 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 390 156154 SH DFND 26 156154 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 373 149553 SH DFND 147253 0 2300 INTELSAT S A COM L5140P101 0 7 SH DFND 2 7 0 0 INTELSAT S A COM L5140P101 32 7743 SH DFND 6 0 0 7743 INTELSAT S A COM L5140P101 2 600 SH DFND 0 0 600 INTER PARFUMS INC COM 458334109 32 901 SH DFND 2 1 0 900 INTER PARFUMS INC COM 458334109 156 4280 SH DFND 6 0 0 4280 INTER PARFUMS INC COM 458334109 751 20554 SH DFND 16754 0 3800 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1318 37973 SH DFND 2 27556 0 10417 INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1347 SH DFND 6 0 0 1347 INTERACTIVE BROKERS GROUP IN COM 45841N107 50 1466 SH DFND 10 1466 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6135 176703 SH DFND 128803 0 47900 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 72 SH DFND 2 72 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17861 157931 SH DFND 6 157581 0 350 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 390 SH DFND 10 390 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 130 1154 SH DFND 26 1154 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2024 17897 SH DFND 17797 0 100 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1042 1119000 PRN DFND 1119000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8366 139746 SH DFND 1 111299 0 28447 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1327 22165 SH OTR 1 9509 0 12656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9956 166305 SH DFND 2 98715 0 67590 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16489 275414 SH DFND 6 70627 0 204787 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37355 623938 SH DFND 10 101706 0 522232 INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 16594 SH DFND 20 10935 105 5554 INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 10655 SH OTR 20 10245 0 410 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 5121 SH DFND 21 4516 0 605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1840 SH OTR 21 0 0 1840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1288 21522 SH DFND 23 18702 0 2820 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1609 26889 SH OTR 23 1385 0 25504 INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 6643 SH DFND 26 6643 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22640 378156 SH DFND 373556 0 4600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 3920 SH OTR 0 1000 2920 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 4871 99552 SH DFND 2 99552 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5696 116422 SH DFND 99252 0 17170 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3290 2523000 PRN DFND 2523000 0 0 INTERDIGITAL INC COM 45867G101 94 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 61 711 SH DFND 2 711 0 0 INTERDIGITAL INC COM 45867G101 2224 25773 SH DFND 6 16997 0 8776 INTERDIGITAL INC COM 45867G101 250 2900 SH DFND 10 2900 0 0 INTERDIGITAL INC COM 45867G101 8044 93218 SH DFND 79713 0 13505 INTERFACE INC COM 458665304 0 2 SH DFND 2 2 0 0 INTERFACE INC COM 458665304 302 15857 SH DFND 6 0 0 15857 INTERFACE INC COM 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BUSINESS MACHS COM 459200101 108725 624356 SH DFND 10 478857 0 145499 INTERNATIONAL BUSINESS MACHS COM 459200101 290 1668 SH DFND 20 868 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 961 5520 SH OTR 20 5000 0 520 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1500 SH DFND 21 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 532 3056 SH OTR 21 0 0 3056 INTERNATIONAL BUSINESS MACHS COM 459200101 8114 46598 SH DFND 23 43698 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 13168 75619 SH OTR 23 4325 0 71294 INTERNATIONAL BUSINESS MACHS COM 459200101 1618 9296 SH DFND 26 9296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH DFND 33 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 295289 1695700 SH DFND 1694060 0 1640 INTERNATIONAL BUSINESS MACHS COM 459200101 52 302 SH Put DFND 302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3373 19370 SH OTR 0 13145 6225 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 4880 SH DFND 1 4880 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664 5012 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102100 0 0 JANUS CAP GROUP INC COM 47102X105 26 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 1123 85086 SH DFND 84786 0 300 JASON INDS INC COM 471172106 0 628 SH DFND 2 628 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 747 701000 PRN DFND 6 701000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 310 SH DFND 1 310 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 500 SH DFND 2 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25287 174240 SH DFND 6 146840 0 27400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1091 7523 SH DFND 10 0 0 7523 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2924 20153 SH DFND 19931 0 222 JD COM INC SPON ADR CL A 47215P106 1250 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 1977 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 178 5729 SH DFND 2 5729 0 0 JD COM INC SPON ADR CL A 47215P106 14093 453017 SH DFND 6 211749 0 241268 JD COM INC SPON ADR CL A 47215P106 404 13000 SH DFND 26 13000 0 0 JD COM INC SPON ADR CL A 47215P106 11364 365291 SH DFND 33 365291 0 0 JD COM INC SPON ADR CL A 47215P106 60408 1941775 SH DFND 1900075 0 41700 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1628 1464000 PRN Put DFND 6 1464000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875000 PRN Put DFND 6 875000 0 0 JELD-WEN HLDG INC COM 47580P103 204 6237 SH DFND 6 0 0 6237 JERNIGAN CAP INC COM 476405105 638 27724 SH DFND 27724 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 3865 187552 SH DFND 2 187552 0 0 JETBLUE AIRWAYS CORP COM 477143101 141 6867 SH DFND 6 0 0 6867 JETBLUE AIRWAYS CORP COM 477143101 4573 221885 SH DFND 10 7631 0 214254 JETBLUE AIRWAYS CORP COM 477143101 4710 228552 SH DFND 228552 0 0 JETPAY CORP COM 477177109 4 2086 SH DFND 2 2086 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 9789 SH DFND 2 9789 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 785 47390 SH DFND 46790 0 600 JIVE SOFTWARE INC COM 47760A108 0 13 SH DFND 2 13 0 0 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0 465679 JOHNSON & JOHNSON COM 478160104 2032 16322 SH DFND 20 4117 250 11955 JOHNSON & JOHNSON COM 478160104 660 5302 SH OTR 20 5107 0 195 JOHNSON & JOHNSON COM 478160104 726 5837 SH DFND 21 5713 0 124 JOHNSON & JOHNSON COM 478160104 7150 57412 SH OTR 21 0 0 57412 JOHNSON & JOHNSON COM 478160104 30428 244311 SH DFND 23 237186 0 7125 JOHNSON & JOHNSON COM 478160104 41825 335811 SH OTR 23 30480 0 305331 JOHNSON & JOHNSON COM 478160104 8528 68473 SH DFND 26 68473 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 641 5150 SH Call DFND 5150 0 0 JOHNSON & JOHNSON COM 478160104 439485 3528589 SH DFND 3495835 0 32754 JOHNSON & JOHNSON COM 478160104 734 5899 SH Put DFND 5899 0 0 JOHNSON & JOHNSON COM 478160104 17244 138452 SH OTR 0 54023 84429 JOHNSON CTLS INTL PLC SHS G51502105 756 17965 SH DFND 1 17392 0 573 JOHNSON CTLS INTL PLC SHS G51502105 21240 504297 SH DFND 2 499440 0 4857 JOHNSON CTLS INTL PLC SHS G51502105 54792 1300862 SH DFND 6 755101 0 545761 JOHNSON CTLS INTL PLC SHS G51502105 9211 218705 SH DFND 10 209264 0 9441 JOHNSON CTLS INTL PLC SHS G51502105 2635 62576 SH DFND 26 62576 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3306 78506 SH DFND 33 78506 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55265 1312098 SH DFND 1304666 0 7432 JOHNSON OUTDOORS INC CL A 479167108 2 71 SH DFND 2 71 0 0 JOHNSON OUTDOORS INC CL A 479167108 43 1199 SH DFND 6 0 0 1199 JOHNSON OUTDOORS INC CL A 479167108 3 95 SH DFND 95 0 0 JOINT CORP COM 47973J102 1 356 SH DFND 2 356 0 0 JONES ENERGY INC COM CL A 48019R108 0 14 SH DFND 2 14 0 0 JONES ENERGY INC COM CL A 48019R108 38 15136 SH DFND 6 0 0 15136 JONES ENERGY INC COM CL A 48019R108 102 40066 SH DFND 40066 0 0 JONES LANG LASALLE INC COM 48020Q107 66 600 SH DFND 1 600 0 0 JONES LANG LASALLE INC COM 48020Q107 672 6030 SH DFND 2 6030 0 0 JONES LANG LASALLE INC COM 48020Q107 1234 11081 SH DFND 6 680 0 10401 JONES LANG LASALLE INC COM 48020Q107 114 1027 SH DFND 10 1027 0 0 JONES LANG LASALLE INC COM 48020Q107 7585 68060 SH DFND 68060 0 0 JOUNCE THERAPEUTICS INC COM 481116101 26 1202 SH DFND 2 1202 0 0 JOUNCE THERAPEUTICS INC COM 481116101 35 1594 SH DFND 6 0 0 1594 JOUNCE THERAPEUTICS INC COM 481116101 114 5200 SH DFND 26 5200 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 100 SH DFND 0 0 100 JOY GLOBAL INC COM 481165108 43 1550 SH DFND 1 1550 0 0 JOY GLOBAL INC COM 481165108 282 9985 SH DFND 2 502 0 9483 JOY GLOBAL INC COM 481165108 697 24698 SH DFND 6 0 0 24698 JOY GLOBAL INC COM 481165108 21754 770077 SH DFND 770077 0 0 JPMORGAN CHASE & CO COM 46625H100 45197 514539 SH DFND 1 389839 500 124200 JPMORGAN CHASE & CO COM 46625H100 13062 148711 SH OTR 1 33891 0 114820 JPMORGAN CHASE & CO COM 46625H100 1315 14971 SH Put DFND 2 14971 0 0 JPMORGAN CHASE & CO COM 46625H100 5707 64974 SH DFND 2 49706 0 15268 JPMORGAN CHASE & CO COM 46625H100 640 7290 SH Call DFND 2 7290 0 0 JPMORGAN CHASE & CO COM 46625H100 419057 4770692 SH DFND 6 3148484 0 1622208 JPMORGAN CHASE & CO COM 46625H100 248688 2831155 SH DFND 10 1167332 0 1663823 JPMORGAN CHASE & CO COM 46625H100 7722 87914 SH DFND 20 32654 1150 54110 JPMORGAN CHASE & CO COM 46625H100 1808 20591 SH OTR 20 8396 0 12195 JPMORGAN CHASE & CO COM 46625H100 3388 38579 SH DFND 21 36999 0 1580 JPMORGAN CHASE & CO COM 46625H100 2215 25220 SH OTR 21 125 0 25095 JPMORGAN CHASE & CO COM 46625H100 26713 304115 SH DFND 23 282129 0 21986 JPMORGAN CHASE & CO COM 46625H100 23587 268531 SH OTR 23 56935 0 211596 JPMORGAN CHASE & CO COM 46625H100 9326 106177 SH DFND 26 106177 0 0 JPMORGAN CHASE & CO COM 46625H100 1152 13123 SH DFND 33 13123 0 0 JPMORGAN CHASE & CO COM 46625H100 1767 20120 SH Put DFND 20120 0 0 JPMORGAN CHASE & CO COM 46625H100 802 9140 SH Call DFND 9140 0 0 JPMORGAN CHASE & CO COM 46625H100 215517 2453524 SH DFND 2312034 0 141490 JPMORGAN CHASE & CO COM 46625H100 8767 99807 SH OTR 0 58863 40944 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3842 PRN DFND 20 3842 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3158 PRN DFND 0 0 3158 JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH DFND 3 0 0 JRJR33 INC COM 46645Q106 0 1626 SH DFND 2 1626 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 396 107397 SH DFND 107097 0 300 JUNIPER NETWORKS INC COM 48203R104 89 3202 SH DFND 1 3202 0 0 JUNIPER NETWORKS INC COM 48203R104 768 27618 SH DFND 2 3102 0 24516 JUNIPER NETWORKS INC COM 48203R104 10184 365943 SH DFND 6 101205 0 264738 JUNIPER NETWORKS INC COM 48203R104 4992 179398 SH DFND 10 160982 0 18416 JUNIPER NETWORKS INC COM 48203R104 4452 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 30452 1094227 SH DFND 894692 0 199535 JUNIPER PHARMACEUTICALS INC COM 48203L107 84 17700 SH DFND 26 17700 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 2 600 SH DFND 600 0 0 JUNO THERAPEUTICS INC COM 48205A109 28 1300 SH DFND 1 1300 0 0 JUNO THERAPEUTICS INC COM 48205A109 5 237 SH DFND 2 237 0 0 JUNO THERAPEUTICS INC COM 48205A109 4485 202127 SH DFND 6 200815 0 1312 JUNO THERAPEUTICS INC COM 48205A109 34 1543 SH DFND 10 1543 0 0 JUNO THERAPEUTICS INC COM 48205A109 221 10000 SH DFND 26 10000 0 0 JUPAI HLDGS LTD ADS 48205B107 79 8891 SH DFND 8891 0 0 JUST ENERGY GROUP INC COM 48213W101 3383 540500 SH DFND 2 540500 0 0 JUST ENERGY GROUP INC COM 48213W101 2414 385716 SH DFND 291816 0 93900 K12 INC COM 48273U102 0 8 SH DFND 2 8 0 0 K12 INC COM 48273U102 158 8285 SH DFND 6 0 0 8285 K12 INC COM 48273U102 4140 216206 SH DFND 10 0 0 216206 K12 INC COM 48273U102 4 218 SH DFND 218 0 0 K2M GROUP HLDGS INC COM 48273J107 31 1549 SH DFND 1 1549 0 0 K2M GROUP HLDGS INC COM 48273J107 14 705 SH DFND 2 5 0 700 K2M GROUP HLDGS INC COM 48273J107 129 6308 SH DFND 6 0 0 6308 K2M GROUP HLDGS INC COM 48273J107 1296 63200 SH DFND 10 0 0 63200 K2M GROUP HLDGS INC COM 48273J107 511 24935 SH DFND 26 24935 0 0 K2M GROUP HLDGS INC COM 48273J107 285 13901 SH DFND 13901 0 0 KADANT INC COM 48282T104 938 15808 SH DFND 1 12408 0 3400 KADANT INC COM 48282T104 225 3801 SH DFND 2 3801 0 0 KADANT INC COM 48282T104 155 2627 SH DFND 6 0 0 2627 KADANT INC COM 48282T104 112 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 1244 20964 SH DFND 15164 0 5800 KADMON HLDGS INC COM 48283N106 0 10 SH DFND 2 10 0 0 KADMON HLDGS INC COM 48283N106 7 1986 SH DFND 6 0 0 1986 KADMON HLDGS INC COM 48283N106 58 16040 SH DFND 16040 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 378 4736 SH DFND 2 4206 0 530 KAISER ALUMINUM CORP COM PAR $0.01 483007704 501 6271 SH DFND 6 1897 0 4374 KAISER ALUMINUM CORP COM PAR $0.01 483007704 55 700 SH DFND 10 700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 51 SH DFND 51 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH DFND 5 0 0 KAMADA LTD SHS M6240T109 79 11621 SH DFND 11621 0 0 KAMAN CORP COM 483548103 0 1 SH DFND 2 1 0 0 KAMAN CORP COM 483548103 316 6578 SH DFND 6 0 0 6578 KAMAN CORP COM 483548103 279 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 2565 53300 SH DFND 53300 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 200 SH DFND 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 0 6 SH DFND 1 6 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6825 79588 SH DFND 2 67821 0 11767 KANSAS CITY SOUTHERN COM NEW 485170302 7 89 SH Call DFND 2 89 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4634 54040 SH DFND 6 13527 0 40513 KANSAS CITY SOUTHERN COM NEW 485170302 1262 14717 SH DFND 10 14386 0 331 KANSAS CITY SOUTHERN COM NEW 485170302 15906 185473 SH DFND 162864 0 22609 KAPSTONE PAPER & PACKAGING C COM 48562P103 2069 89610 SH DFND 1 86010 0 3600 KAPSTONE PAPER & PACKAGING C COM 48562P103 258 11195 SH DFND 2 8128 0 3067 KAPSTONE PAPER & PACKAGING C COM 48562P103 499 21610 SH DFND 6 0 0 21610 KAPSTONE PAPER & PACKAGING C COM 48562P103 272 11800 SH DFND 10 11800 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6547 283448 SH DFND 261114 0 22334 KAR AUCTION SVCS INC COM 48238T109 9 220 SH DFND 1 220 0 0 KAR AUCTION SVCS INC COM 48238T109 1 27 SH DFND 2 27 0 0 KAR AUCTION SVCS INC COM 48238T109 128 2936 SH DFND 6 0 0 2936 KAR AUCTION SVCS INC COM 48238T109 307 7030 SH DFND 10 7030 0 0 KAR AUCTION SVCS INC COM 48238T109 19106 437529 SH DFND 380969 0 56560 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 7 SH DFND 2 7 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1427 111186 SH DFND 6 104545 0 6641 KARYOPHARM THERAPEUTICS INC COM 48576U106 82 6400 SH DFND 10 6400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 207 16170 SH DFND 26 16170 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 12 SH DFND 12 0 0 KATE SPADE & CO COM 485865109 6 300 SH DFND 1 0 0 300 KATE SPADE & CO COM 485865109 2 100 SH DFND 2 100 0 0 KATE SPADE & CO COM 485865109 11 500 SH Put DFND 2 500 0 0 KATE SPADE & CO COM 485865109 63 2727 SH DFND 6 0 0 2727 KATE SPADE & CO COM 485865109 68 2960 SH DFND 10 2960 0 0 KATE SPADE & CO COM 485865109 13084 563238 SH DFND 560693 0 2545 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1302 130000 SH DFND 2 130000 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3006 300000 SH DFND 6 300000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10639 241969 SH DFND 241969 0 0 KB HOME COM 48666K109 110 5574 SH DFND 2 5574 0 0 KB HOME COM 48666K109 408 20543 SH DFND 6 0 0 20543 KB HOME COM 48666K109 351 17700 SH DFND 10 17700 0 0 KB HOME COM 48666K109 6314 317632 SH DFND 191303 0 126329 KBR INC COM 48242W106 33 2260 SH DFND 2 0 0 2260 KBR INC COM 48242W106 45 3041 SH DFND 6 0 0 3041 KBR INC COM 48242W106 48 3260 SH DFND 10 3260 0 0 KBR INC COM 48242W106 4400 292806 SH DFND 292806 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 0 100 SH DFND 100 0 0 KCAP FINL INC COM 48668E101 2 600 SH DFND 2 600 0 0 KCG HLDGS INC CL A 48244B100 604 33901 SH DFND 1 27251 0 6650 KCG HLDGS INC CL A 48244B100 461 25867 SH DFND 2 25867 0 0 KCG HLDGS INC CL A 48244B100 432 24249 SH DFND 6 14298 0 9951 KCG HLDGS INC CL A 48244B100 2191 122911 SH DFND 121311 0 1600 KEANE GROUP INC COM 48669A108 109 7686 SH DFND 6 0 0 7686 KEANE GROUP INC COM 48669A108 57 4000 SH DFND 0 0 4000 KEARNY FINL CORP MD COM 48716P108 28 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 54 3625 SH DFND 2 5 0 3620 KEARNY FINL CORP MD COM 48716P108 322 21398 SH DFND 6 0 0 21398 KEARNY FINL CORP MD COM 48716P108 260 17291 SH DFND 16991 0 300 KELLOGG CO COM 487836108 1604 22099 SH DFND 1 17674 0 4425 KELLOGG CO COM 487836108 54 750 SH OTR 1 0 0 750 KELLOGG CO COM 487836108 36 500 SH Call DFND 2 500 0 0 KELLOGG CO COM 487836108 364 5025 SH DFND 2 4654 0 371 KELLOGG CO COM 487836108 13440 185100 SH DFND 6 78347 0 106753 KELLOGG CO COM 487836108 12873 177294 SH DFND 10 112270 0 65024 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 225 3100 SH DFND 21 3100 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 444 6120 SH DFND 23 6120 0 0 KELLOGG CO COM 487836108 860 11850 SH OTR 23 1125 0 10725 KELLOGG CO COM 487836108 3852 53064 SH DFND 33 53064 0 0 KELLOGG CO COM 487836108 71029 978232 SH DFND 906928 0 71304 KELLOGG CO COM 487836108 1306 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 157 7193 SH DFND 6 0 0 7193 KELLY SVCS INC CL A 488152208 139 6400 SH DFND 10 6400 0 0 KELLY SVCS INC CL A 488152208 9 415 SH DFND 415 0 0 KEMET CORP COM NEW 488360207 30 2504 SH DFND 1004 0 1500 KEMPER CORP DEL COM 488401100 22 568 SH DFND 2 1 0 567 KEMPER CORP DEL COM 488401100 387 9718 SH DFND 6 0 0 9718 KEMPER CORP DEL COM 488401100 111 2800 SH DFND 10 2800 0 0 KEMPER CORP DEL COM 488401100 2810 70444 SH DFND 70444 0 0 KEMPHARM INC COM 488445107 7 1534 SH DFND 1534 0 0 KENNAMETAL INC COM 489170100 420 10724 SH DFND 2 10586 0 138 KENNAMETAL INC COM 489170100 776 19787 SH DFND 6 0 0 19787 KENNAMETAL INC COM 489170100 659 16800 SH DFND 10 16800 0 0 KENNAMETAL INC COM 489170100 4798 122323 SH DFND 47279 0 75044 KENNEDY-WILSON HLDGS INC COM 489398107 294 13275 SH DFND 2 10245 0 3030 KENNEDY-WILSON HLDGS INC COM 489398107 453 20412 SH DFND 6 0 0 20412 KENNEDY-WILSON HLDGS INC COM 489398107 350 15780 SH DFND 15680 0 100 KENON HLDGS LTD SHS Y46717107 4 395 SH DFND 395 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 265 SH DFND 2 265 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 119 19340 SH DFND 6 0 0 19340 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2300 SH DFND 10 2300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 1439 SH DFND 39 0 1400 KEWAUNEE SCIENTIFIC CORP COM 492854104 158 6888 SH DFND 6888 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 73 3161 SH DFND 3161 0 0 KEY TECHNOLOGY INC COM 493143101 27 2091 SH DFND 2091 0 0 KEY TRONICS CORP COM 493144109 49 6809 SH DFND 6809 0 0 KEYCORP NEW COM 493267108 179 10070 SH DFND 1 2896 0 7174 KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0 KEYCORP NEW COM 493267108 4353 244866 SH DFND 2 53362 0 191504 KEYCORP NEW COM 493267108 9345 525634 SH DFND 6 150528 0 375106 KEYCORP NEW COM 493267108 15860 892062 SH DFND 10 398516 0 493546 KEYCORP NEW COM 493267108 116 6575 SH DFND 21 5650 0 925 KEYCORP NEW COM 493267108 195 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 245 13825 SH OTR 23 0 0 13825 KEYCORP NEW COM 493267108 30815 1733183 SH DFND 1707896 0 25287 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 5901 SH DFND 2 57 0 5844 KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 3658 SH DFND 6 0 0 3658 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12698 351372 SH DFND 10 92526 0 258846 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16189 447979 SH DFND 365606 0 82373 KEYW HLDG CORP COM 493723100 14 1497 SH DFND 2 1497 0 0 KEYW HLDG CORP COM 493723100 83 8845 SH DFND 6 0 0 8845 KEYW HLDG CORP COM 493723100 1317 139616 SH DFND 17216 0 122400 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 792 826000 PRN DFND 826000 0 0 KFORCE INC COM 493732101 0 8 SH DFND 2 8 0 0 KFORCE INC COM 493732101 142 6006 SH DFND 6 0 0 6006 KFORCE INC COM 493732101 135 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 656 27633 SH DFND 140 0 27493 KILROY RLTY CORP COM 49427F108 93 1300 SH DFND 1 1300 0 0 KILROY RLTY CORP COM 49427F108 88 1229 SH DFND 2 1229 0 0 KILROY RLTY CORP COM 49427F108 146 2039 SH DFND 6 0 0 2039 KILROY RLTY CORP COM 49427F108 142 1971 SH DFND 10 1971 0 0 KILROY RLTY CORP COM 49427F108 9242 128231 SH DFND 126631 0 1600 KIMBALL ELECTRONICS INC COM 49428J109 116 6850 SH DFND 6 0 0 6850 KIMBALL ELECTRONICS INC COM 49428J109 228 13469 SH DFND 13169 0 300 KIMBALL INTL INC CL B 494274103 8 543 SH DFND 2 543 0 0 KIMBALL INTL INC CL B 494274103 149 9051 SH DFND 6 0 0 9051 KIMBALL INTL INC CL B 494274103 229 13900 SH DFND 10 13900 0 0 KIMBALL INTL INC CL B 494274103 57 3511 SH DFND 2511 0 1000 KIMBERLY CLARK CORP COM 494368103 6408 48687 SH DFND 1 27837 0 20850 KIMBERLY CLARK CORP COM 494368103 115 875 SH OTR 1 300 0 575 KIMBERLY CLARK CORP COM 494368103 1354 10294 SH DFND 2 7909 0 2385 KIMBERLY CLARK CORP COM 494368103 94 721 SH Call DFND 2 721 0 0 KIMBERLY CLARK CORP COM 494368103 76329 579881 SH DFND 6 440192 0 139689 KIMBERLY CLARK CORP COM 494368103 24887 189069 SH DFND 10 136903 0 52166 KIMBERLY CLARK CORP COM 494368103 69 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 39 298 SH DFND 21 230 0 68 KIMBERLY CLARK CORP COM 494368103 15 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 5340 40570 SH DFND 23 40570 0 0 KIMBERLY CLARK CORP COM 494368103 2667 20267 SH OTR 23 2650 0 17617 KIMBERLY CLARK CORP COM 494368103 12 94 SH Call DFND 94 0 0 KIMBERLY CLARK CORP COM 494368103 90270 685791 SH DFND 641537 0 44254 KIMCO RLTY CORP COM 49446R109 33 1526 SH DFND 1 1526 0 0 KIMCO RLTY CORP COM 49446R109 4637 209943 SH DFND 2 196908 0 13035 KIMCO RLTY CORP COM 49446R109 16134 730383 SH DFND 6 565708 0 164675 KIMCO RLTY CORP COM 49446R109 19916 901606 SH DFND 10 56758 0 844848 KIMCO RLTY CORP COM 49446R109 127553 5774263 SH DFND 11 3998843 0 1775420 KIMCO RLTY CORP COM 49446R109 1005 45523 SH DFND 20 45523 0 0 KIMCO RLTY CORP COM 49446R109 23417 1060110 SH DFND 1051410 0 8700 KINDER MORGAN INC DEL COM 49456B101 694 31935 SH DFND 1 22580 0 9355 KINDER MORGAN INC DEL COM 49456B101 4704 216408 SH DFND 2 196308 0 20100 KINDER MORGAN INC DEL COM 49456B101 52 2437 SH Call DFND 2 2437 0 0 KINDER MORGAN INC DEL COM 49456B101 22803 1048901 SH DFND 6 222434 0 826467 KINDER MORGAN INC DEL COM 49456B101 212828 9789734 SH DFND 10 9782132 0 7602 KINDER MORGAN INC DEL COM 49456B101 218270 10040062 SH DFND 11 9692469 0 347593 KINDER MORGAN INC DEL COM 49456B101 163 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 299 13755 SH DFND 21 13755 0 0 KINDER MORGAN INC DEL COM 49456B101 55 2569 SH OTR 23 0 0 2569 KINDER MORGAN INC DEL COM 49456B101 87848 4040857 SH DFND 4015147 0 25710 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 37 18860669 SH Call DFND 2 18860669 0 0 KINDRED BIOSCIENCES INC COM 494577109 461 65414 SH DFND 65414 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH DFND 2 1 0 0 KINDRED HEALTHCARE INC COM 494580103 172 20600 SH DFND 6 0 0 20600 KINDRED HEALTHCARE INC COM 494580103 4614 552636 SH DFND 10 151443 0 401193 KINDRED HEALTHCARE INC COM 494580103 3301 395444 SH DFND 227766 0 167678 KINGSTONE COS INC COM 496719105 778 48793 SH DFND 48793 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 264 45668 SH DFND 44568 0 1100 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 91 26190 SH Put DFND 2 26190 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2914 830405 SH DFND 6 117385 0 713020 KINROSS GOLD CORP COM NO PAR 496902404 1065 303440 SH DFND 10 0 0 303440 KINROSS GOLD CORP COM NO PAR 496902404 351 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13118 3737362 SH DFND 780880 0 2956482 KINSALE CAP GROUP INC COM 49714P108 0 1 SH DFND 2 1 0 0 KINSALE CAP GROUP INC COM 49714P108 52 1638 SH DFND 6 0 0 1638 KINSALE CAP GROUP INC COM 49714P108 799 24954 SH DFND 554 0 24400 KIRBY CORP COM 497266106 232 3291 SH DFND 2 0 0 3291 KIRBY CORP COM 497266106 79 1125 SH DFND 6 0 0 1125 KIRBY CORP COM 497266106 1657 23498 SH DFND 10 1198 0 22300 KIRBY CORP COM 497266106 3171 44950 SH DFND 37480 0 7470 KIRKLANDS INC COM 497498105 0 3 SH DFND 2 3 0 0 KIRKLANDS INC COM 497498105 44 3566 SH DFND 6 0 0 3566 KIRKLANDS INC COM 497498105 415 33540 SH DFND 33540 0 0 KITE PHARMA INC COM 49803L109 839 10700 SH DFND 1 10700 0 0 KITE PHARMA INC COM 49803L109 10 137 SH DFND 2 137 0 0 KITE PHARMA INC COM 49803L109 14223 181209 SH DFND 6 170450 0 10759 KITE PHARMA INC COM 49803L109 299 3816 SH DFND 3196 0 620 KITE RLTY GROUP TR COM NEW 49803T300 23 1100 SH DFND 1 1100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 5 SH DFND 2 5 0 0 KITE RLTY GROUP TR COM NEW 49803T300 443 20618 SH DFND 6 0 0 20618 KITE RLTY GROUP TR COM NEW 49803T300 1760 81900 SH DFND 10 6300 0 75600 KITE RLTY GROUP TR COM NEW 49803T300 929 43244 SH DFND 17444 0 25800 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 108 56300 SH DFND 56300 0 0 KKR & CO L P DEL COM UNITS 48248M102 59843 3282691 SH DFND 3282691 0 0 KLA-TENCOR CORP COM 482480100 138 1455 SH DFND 1 1455 0 0 KLA-TENCOR CORP COM 482480100 870 9156 SH DFND 2 311 0 8845 KLA-TENCOR CORP COM 482480100 15295 160889 SH DFND 6 38673 0 122216 KLA-TENCOR CORP COM 482480100 52046 547454 SH DFND 10 296434 0 251020 KLA-TENCOR CORP COM 482480100 46 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 23 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 54665 575007 SH DFND 483847 0 91160 KLONDEX MNS LTD COM 498696103 185 47672 SH DFND 2 47672 0 0 KLONDEX MNS LTD COM 498696103 15583 4006026 SH DFND 3029426 0 976600 KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 50 42544 SH Call DFND 2 42544 0 0 KLX INC COM 482539103 2155 48226 SH DFND 2 47787 0 439 KLX INC COM 482539103 591 13235 SH DFND 6 0 0 13235 KLX INC COM 482539103 5373 120218 SH DFND 104659 0 15559 KMG CHEMICALS INC COM 482564101 0 2 SH DFND 2 2 0 0 KMG CHEMICALS INC COM 482564101 101 2213 SH DFND 6 0 0 2213 KMG CHEMICALS INC COM 482564101 1748 37946 SH DFND 26746 0 11200 KNIGHT TRANSN INC COM 499064103 3 107 SH DFND 2 107 0 0 KNIGHT TRANSN INC COM 499064103 525 16774 SH DFND 6 0 0 16774 KNIGHT TRANSN INC COM 499064103 8120 259033 SH DFND 188753 0 70280 KNOLL INC COM NEW 498904200 0 3 SH DFND 2 3 0 0 KNOLL INC COM NEW 498904200 280 11780 SH DFND 6 0 0 11780 KNOLL INC COM NEW 498904200 1542 64774 SH DFND 54874 0 9900 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4277 183600 SH DFND 183600 0 0 KNOWLES CORP COM 49926D109 39 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 37 1992 SH DFND 2 2 0 1990 KNOWLES CORP COM 49926D109 409 21634 SH DFND 6 0 0 21634 KNOWLES CORP COM 49926D109 2781 146776 SH DFND 10 5600 0 141176 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 7427 391962 SH DFND 131602 0 260360 KOHLS CORP COM 500255104 13 336 SH DFND 1 336 0 0 KOHLS CORP COM 500255104 502 12629 SH DFND 2 11384 0 1245 KOHLS CORP COM 500255104 1 32 SH Call DFND 2 32 0 0 KOHLS CORP COM 500255104 11530 289649 SH DFND 6 198631 0 91018 KOHLS CORP COM 500255104 5970 149982 SH DFND 10 99722 0 50260 KOHLS CORP COM 500255104 2 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 23153 581610 SH DFND 552085 0 29525 KONA GRILL INC COM 50047H201 0 3 SH DFND 2 3 0 0 KONA GRILL INC COM 50047H201 11 1892 SH DFND 6 0 0 1892 KONA GRILL INC COM 50047H201 0 19 SH DFND 19 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1 144 SH DFND 144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 578 18007 SH DFND 1 0 0 18007 KOPIN CORP COM 500600101 0 1 SH DFND 2 1 0 0 KOPIN CORP COM 500600101 60 14876 SH DFND 6 0 0 14876 KOPIN CORP COM 500600101 2 675 SH DFND 675 0 0 KOPPERS HOLDINGS INC COM 50060P106 716 16925 SH DFND 1 13325 0 3600 KOPPERS HOLDINGS INC COM 50060P106 36 851 SH DFND 2 704 0 147 KOPPERS HOLDINGS INC COM 50060P106 210 4970 SH DFND 6 0 0 4970 KOPPERS HOLDINGS INC COM 50060P106 217 5133 SH DFND 4633 0 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 360 17381 SH DFND 6 17381 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6801 328100 SH DFND 327800 0 300 KOREA FD COM NEW 500634209 1037 28152 SH DFND 23 0 0 28152 KORN FERRY INTL COM NEW 500643200 6 200 SH DFND 1 200 0 0 KORN FERRY INTL COM NEW 500643200 0 1 SH DFND 2 1 0 0 KORN FERRY INTL COM NEW 500643200 446 14176 SH DFND 6 0 0 14176 KORN FERRY INTL COM NEW 500643200 242 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 1 49 SH DFND 49 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7 400 SH DFND 1 0 0 400 KORNIT DIGITAL LTD SHS M6372Q113 1258 65880 SH DFND 10 0 0 65880 KORNIT DIGITAL LTD SHS M6372Q113 43 2292 SH DFND 2292 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 450 SH Call DFND 2 450 0 0 KOSMOS ENERGY LTD SHS G5315B107 21 3281 SH DFND 6 0 0 3281 KOSMOS ENERGY LTD SHS G5315B107 23 3503 SH DFND 10 3503 0 0 KOSMOS ENERGY LTD SHS G5315B107 2073 311327 SH DFND 0 0 311327 KRAFT HEINZ CO COM 500754106 3152 34712 SH DFND 1 24738 0 9974 KRAFT HEINZ CO COM 500754106 59 653 SH OTR 1 0 0 653 KRAFT HEINZ CO COM 500754106 3741 41203 SH DFND 2 40068 0 1135 KRAFT HEINZ CO COM 500754106 29208 321641 SH DFND 6 104501 0 217140 KRAFT HEINZ CO COM 500754106 13327 146759 SH DFND 10 101474 0 45285 KRAFT HEINZ CO COM 500754106 301 3321 SH DFND 20 321 0 3000 KRAFT HEINZ CO COM 500754106 58 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 43 476 SH DFND 21 476 0 0 KRAFT HEINZ CO COM 500754106 2349 25869 SH DFND 23 25744 0 125 KRAFT HEINZ CO COM 500754106 1508 16612 SH OTR 23 1040 0 15572 KRAFT HEINZ CO COM 500754106 93218 1026522 SH DFND 1021898 0 4624 KRATON CORPORATION COM 50077C106 0 1 SH DFND 2 1 0 0 KRATON CORPORATION COM 50077C106 223 7224 SH DFND 6 0 0 7224 KRATON CORPORATION COM 50077C106 102 3300 SH DFND 10 3300 0 0 KRATON CORPORATION COM 50077C106 4063 131408 SH DFND 126374 0 5034 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 30095 SH DFND 1 23595 0 6500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 5455 SH DFND 2 5455 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 109 14072 SH DFND 6 0 0 14072 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 3545 SH DFND 3545 0 0 KROGER CO COM 501044101 6307 213899 SH DFND 1 187132 0 26767 KROGER CO COM 501044101 1748 59292 SH OTR 1 17709 0 41583 KROGER CO COM 501044101 4 153 SH Call DFND 2 153 0 0 KROGER CO COM 501044101 4973 168658 SH DFND 2 117787 0 50871 KROGER CO COM 501044101 18660 632769 SH DFND 6 257019 0 375750 KROGER CO COM 501044101 4524 153425 SH DFND 10 148543 0 4882 KROGER CO COM 501044101 1061 35996 SH DFND 20 19434 725 15837 KROGER CO COM 501044101 40 1369 SH OTR 20 749 0 620 KROGER CO COM 501044101 275 9351 SH DFND 21 8606 0 745 KROGER CO COM 501044101 25 880 SH OTR 21 0 0 880 KROGER CO COM 501044101 2138 72524 SH DFND 23 67189 0 5335 KROGER CO COM 501044101 1006 34127 SH OTR 23 4880 0 29247 KROGER CO COM 501044101 594 20170 SH DFND 26 20170 0 0 KROGER CO COM 501044101 41778 1416703 SH DFND 864558 0 552145 KRONOS WORLDWIDE INC COM 50105F105 87 5312 SH DFND 6 0 0 5312 KRONOS WORLDWIDE INC COM 50105F105 1260 76700 SH DFND 10 76700 0 0 KRONOS WORLDWIDE INC COM 50105F105 1954 118942 SH DFND 42 0 118900 KT CORP SPONSORED ADR 48268K101 2893 171900 SH DFND 6 46900 0 125000 KT CORP SPONSORED ADR 48268K101 2307 137117 SH DFND 11458 0 125659 KULICKE & SOFFA INDS INC COM 501242101 623 30690 SH DFND 2 30390 0 300 KULICKE & SOFFA INDS INC COM 501242101 2685 132166 SH DFND 131266 0 900 KURA ONCOLOGY INC COM 50127T109 219 24939 SH DFND 24939 0 0 KVH INDS INC COM 482738101 0 3 SH DFND 2 3 0 0 KVH INDS INC COM 482738101 30 3644 SH DFND 6 0 0 3644 KVH INDS INC COM 482738101 0 62 SH DFND 62 0 0 KYOCERA CORP ADR 501556203 291 5200 SH DFND 23 0 0 5200 KYOCERA CORP ADR 501556203 291 5200 SH DFND 3390 0 1810 L BRANDS INC COM 501797104 7756 164687 SH DFND 1 130730 400 33557 L BRANDS INC COM 501797104 2400 50974 SH OTR 1 13601 0 37373 L BRANDS INC COM 501797104 1243 26391 SH DFND 2 4412 0 21979 L BRANDS INC COM 501797104 90904 1930029 SH DFND 6 1541008 0 389021 L BRANDS INC COM 501797104 51824 1100306 SH DFND 10 68739 0 1031567 L BRANDS INC COM 501797104 1235 26231 SH DFND 20 16664 170 9397 L BRANDS INC COM 501797104 200 4248 SH OTR 20 958 0 3290 L BRANDS INC COM 501797104 418 8880 SH DFND 21 8470 0 410 L BRANDS INC COM 501797104 106 2251 SH OTR 21 0 0 2251 L BRANDS INC COM 501797104 4384 93090 SH DFND 23 88400 0 4690 L BRANDS INC COM 501797104 2828 60055 SH OTR 23 11925 0 48130 L BRANDS INC COM 501797104 530 11259 SH DFND 26 11259 0 0 L BRANDS INC COM 501797104 89914 1909023 SH DFND 1470899 0 438124 L BRANDS INC COM 501797104 150 3195 SH OTR 0 810 2385 L3 TECHNOLOGIES INC COM 502413107 144 875 SH DFND 1 25 0 850 L3 TECHNOLOGIES INC COM 502413107 198 1200 SH OTR 1 0 0 1200 L3 TECHNOLOGIES INC COM 502413107 586 3550 SH DFND 2 92 0 3458 L3 TECHNOLOGIES INC COM 502413107 7592 45935 SH DFND 6 19540 0 26395 L3 TECHNOLOGIES INC COM 502413107 5592 33835 SH DFND 10 10575 0 23260 L3 TECHNOLOGIES INC COM 502413107 10 63 SH DFND 23 63 0 0 L3 TECHNOLOGIES INC COM 502413107 26 163 SH OTR 23 0 0 163 L3 TECHNOLOGIES INC COM 502413107 26603 160950 SH DFND 147721 0 13229 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 437 14644 SH DFND 2 13644 0 1000 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 101 3408 SH DFND 6 0 0 3408 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1194 40000 SH DFND 26 40000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 300 SH DFND 0 0 300 LA QUINTA HLDGS INC COM 50420D108 651 48212 SH DFND 2 48212 0 0 LA QUINTA HLDGS INC COM 50420D108 280 20724 SH DFND 6 0 0 20724 LA QUINTA HLDGS INC COM 50420D108 12231 904706 SH DFND 763244 0 141462 LA Z BOY INC COM 505336107 837 31019 SH DFND 2 29402 0 1617 LA Z BOY INC COM 505336107 326 12090 SH DFND 6 0 0 12090 LA Z BOY INC COM 505336107 1105 40961 SH DFND 2761 0 38200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 209 SH DFND 1 209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1067 SH DFND 2 1067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7952 55429 SH DFND 6 12016 0 43413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3705 25826 SH DFND 10 17771 0 8055 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1500 SH DFND 23 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 3300 SH OTR 23 0 0 3300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4166 29038 SH DFND 33 29038 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35555 247827 SH DFND 84648 0 163179 LADDER CAP CORP CL A 505743104 0 1 SH DFND 2 1 0 0 LADDER CAP CORP CL A 505743104 135 9414 SH DFND 6 0 0 9414 LADDER CAP CORP CL A 505743104 2043 141482 SH DFND 141482 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1366 SH DFND 2 1366 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 24770 SH DFND 6 0 0 24770 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 242 SH DFND 242 0 0 LAKELAND BANCORP INC COM 511637100 0 3 SH DFND 2 3 0 0 LAKELAND BANCORP INC COM 511637100 186 9526 SH DFND 6 0 0 9526 LAKELAND BANCORP INC COM 511637100 897 45808 SH DFND 10 6655 0 39153 LAKELAND BANCORP INC COM 511637100 7 370 SH DFND 370 0 0 LAKELAND FINL CORP COM 511656100 13 320 SH DFND 2 320 0 0 LAKELAND FINL CORP COM 511656100 254 5911 SH DFND 6 0 0 5911 LAKELAND FINL CORP COM 511656100 1202 27896 SH DFND 897 0 26999 LAKELAND INDS INC COM 511795106 90 8400 SH DFND 0 0 8400 LAM RESEARCH CORP COM 512807108 2776 21633 SH DFND 1 17775 0 3858 LAM RESEARCH CORP COM 512807108 121 945 SH OTR 1 0 0 945 LAM RESEARCH CORP COM 512807108 4132 32191 SH DFND 2 32191 0 0 LAM RESEARCH CORP COM 512807108 21963 171112 SH DFND 6 62791 0 108321 LAM RESEARCH CORP COM 512807108 67434 525353 SH DFND 10 253457 0 271896 LAM RESEARCH CORP COM 512807108 18 141 SH DFND 21 0 0 141 LAM RESEARCH CORP COM 512807108 22 175 SH OTR 21 0 0 175 LAM RESEARCH CORP COM 512807108 82 641 SH DFND 23 641 0 0 LAM RESEARCH CORP COM 512807108 79 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 43365 337842 SH DFND 286566 0 51276 LAM RESEARCH CORP COM 512807108 311 2428 SH OTR 0 2428 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH DFND 1 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 2 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 130 1749 SH DFND 6 0 0 1749 LAMAR ADVERTISING CO NEW CL A 512816109 380 5090 SH DFND 10 5090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7975 106709 SH DFND 105243 0 1466 LAMB WESTON HLDGS INC COM 513272104 1470 34967 SH DFND 1 30933 0 4034 LAMB WESTON HLDGS INC COM 513272104 172 4106 SH OTR 1 2073 0 2033 LAMB WESTON HLDGS INC COM 513272104 77 1849 SH DFND 2 1849 0 0 LAMB WESTON HLDGS INC COM 513272104 145 3449 SH DFND 6 0 0 3449 LAMB WESTON HLDGS INC COM 513272104 8762 208339 SH DFND 10 63516 0 144823 LAMB WESTON HLDGS INC COM 513272104 85 2032 SH DFND 20 356 0 1676 LAMB WESTON HLDGS INC COM 513272104 34 821 SH DFND 21 821 0 0 LAMB WESTON HLDGS INC COM 513272104 21 520 SH OTR 21 0 0 520 LAMB WESTON HLDGS INC COM 513272104 331 7892 SH DFND 23 7342 0 550 LAMB WESTON HLDGS INC COM 513272104 462 10995 SH OTR 23 949 0 10046 LAMB WESTON HLDGS INC COM 513272104 4462 106098 SH DFND 105098 0 1000 LANCASTER COLONY CORP COM 513847103 42 327 SH DFND 2 327 0 0 LANCASTER COLONY CORP COM 513847103 1104 8574 SH DFND 6 3872 0 4702 LANCASTER COLONY CORP COM 513847103 1525 11841 SH DFND 11441 0 400 LANDAUER INC COM 51476K103 9 186 SH DFND 2 186 0 0 LANDAUER INC COM 51476K103 114 2340 SH DFND 6 0 0 2340 LANDAUER INC COM 51476K103 43 900 SH DFND 10 900 0 0 LANDAUER INC COM 51476K103 1082 22214 SH DFND 8114 0 14100 LANDCADIA HLDGS INC CL A 51476W107 798 80100 SH DFND 2 80100 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10432 975000 SH DFND 2 975000 0 0 LANDEC CORP COM 514766104 13 1130 SH DFND 2 1130 0 0 LANDEC CORP COM 514766104 78 6556 SH DFND 6 0 0 6556 LANDEC CORP COM 514766104 58 4900 SH DFND 10 4900 0 0 LANDEC CORP COM 514766104 2 234 SH DFND 234 0 0 LANDMARK BANCORP INC COM 51504L107 100 3385 SH DFND 3385 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 774 51800 SH DFND 51800 0 0 LANDS END INC NEW COM 51509F105 4 190 SH DFND 2 190 0 0 LANDS END INC NEW COM 51509F105 77 3597 SH DFND 6 0 0 3597 LANDS END INC NEW COM 51509F105 0 7 SH DFND 7 0 0 LANDSTAR SYS INC COM 515098101 714 8347 SH DFND 2 8347 0 0 LANDSTAR SYS INC COM 515098101 76 893 SH DFND 6 0 0 893 LANDSTAR SYS INC COM 515098101 88 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 14759 172329 SH DFND 114078 0 58251 LANNET INC COM 516012101 880 39395 SH DFND 1 31095 0 8300 LANNET INC COM 516012101 56 2518 SH DFND 2 2518 0 0 LANNET INC COM 516012101 151 6771 SH DFND 6 0 0 6771 LANNET INC COM 516012101 116 5225 SH DFND 21 5225 0 0 LANNET INC COM 516012101 93 4200 SH DFND 26 4200 0 0 LANNET INC COM 516012101 734 32868 SH DFND 14 0 32854 LANTHEUS HLDGS INC COM 516544103 653 52292 SH DFND 51892 0 400 LANTRONIX INC COM NEW 516548203 266 68674 SH DFND 68674 0 0 LAREDO PETROLEUM INC COM 516806106 44 3019 SH DFND 6 0 0 3019 LAREDO PETROLEUM INC COM 516806106 47 3242 SH DFND 10 3242 0 0 LAREDO PETROLEUM INC COM 516806106 22517 1542282 SH DFND 0 0 1542282 LAS VEGAS SANDS CORP COM 517834107 3387 59364 SH DFND 1 47698 0 11666 LAS VEGAS SANDS CORP COM 517834107 648 11359 SH OTR 1 3729 0 7630 LAS VEGAS SANDS CORP COM 517834107 67 1179 SH Call DFND 2 1179 0 0 LAS VEGAS SANDS CORP COM 517834107 1552 27198 SH DFND 2 27198 0 0 LAS VEGAS SANDS CORP COM 517834107 9058 158731 SH DFND 6 40766 0 117965 LAS VEGAS SANDS CORP COM 517834107 34804 609860 SH DFND 10 22796 0 587064 LAS VEGAS SANDS CORP COM 517834107 253 4447 SH DFND 20 4012 0 435 LAS VEGAS SANDS CORP COM 517834107 165 2896 SH DFND 21 2896 0 0 LAS VEGAS SANDS CORP COM 517834107 92 1622 SH OTR 21 0 0 1622 LAS VEGAS SANDS CORP COM 517834107 476 8351 SH DFND 23 6191 0 2160 LAS VEGAS SANDS CORP COM 517834107 604 10597 SH OTR 23 805 0 9792 LAS VEGAS SANDS CORP COM 517834107 1141 20000 SH DFND 26 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1215 SH Call DFND 1215 0 0 LAS VEGAS SANDS CORP COM 517834107 9180 160863 SH DFND 151732 0 9131 LAS VEGAS SANDS CORP COM 517834107 28 500 SH Put DFND 500 0 0 LAS VEGAS SANDS CORP COM 517834107 159 2793 SH OTR 0 675 2118 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2100 SH DFND 1 2100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2209 76314 SH DFND 2 76314 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5990 206924 SH DFND 6 102272 0 104652 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3198 110500 SH DFND 10 55100 0 55400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70485 2434722 SH DFND 11 1508012 0 926710 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 498 17214 SH DFND 20 17214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4096 141519 SH DFND 141519 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 177 14028 SH DFND 6 12652 0 1376 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2141 169046 SH DFND 141646 0 27400 LATTICE SEMICONDUCTOR CORP COM 518415104 34 4988 SH DFND 2 4988 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 202 29306 SH DFND 6 0 0 29306 LATTICE SEMICONDUCTOR CORP COM 518415104 14527 2099349 SH DFND 2093849 0 5500 LAUDER ESTEE COS INC CL A 518439104 6439 75951 SH DFND 1 58986 0 16965 LAUDER ESTEE COS INC CL A 518439104 1839 21697 SH OTR 1 6223 0 15474 LAUDER ESTEE COS INC CL A 518439104 537 6338 SH DFND 2 6323 0 15 LAUDER ESTEE COS INC CL A 518439104 82066 967877 SH DFND 6 815578 0 152299 LAUDER ESTEE COS INC CL A 518439104 69851 823822 SH DFND 10 293979 0 529843 LAUDER ESTEE COS INC CL A 518439104 913 10769 SH DFND 20 6900 260 3609 LAUDER ESTEE COS INC CL A 518439104 201 2376 SH OTR 20 2156 0 220 LAUDER ESTEE COS INC CL A 518439104 238 2814 SH DFND 21 2664 0 150 LAUDER ESTEE COS INC CL A 518439104 62 738 SH OTR 21 0 0 738 LAUDER ESTEE COS INC CL A 518439104 1428 16853 SH DFND 23 14453 0 2400 LAUDER ESTEE COS INC CL A 518439104 769 9073 SH OTR 23 2785 0 6288 LAUDER ESTEE COS INC CL A 518439104 610 7195 SH DFND 26 7195 0 0 LAUDER ESTEE COS INC CL A 518439104 3524 41564 SH DFND 33 41564 0 0 LAUDER ESTEE COS INC CL A 518439104 27862 328610 SH DFND 239049 0 89561 LAUDER ESTEE COS INC CL A 518439104 50 594 SH Call DFND 594 0 0 LAUDER ESTEE COS INC CL A 518439104 854 10072 SH OTR 0 4475 5597 LAUREATE EDUCATION INC CL A 518613203 1642 115097 SH DFND 113597 0 1500 LAWSON PRODS INC COM 520776105 2 123 SH DFND 2 123 0 0 LAWSON PRODS INC COM 520776105 34 1530 SH DFND 6 0 0 1530 LAWSON PRODS INC COM 520776105 9 440 SH DFND 440 0 0 LAYNE CHRISTENSEN CO COM 521050104 12 1360 SH DFND 2 1360 0 0 LAYNE CHRISTENSEN CO COM 521050104 38 4358 SH DFND 6 0 0 4358 LAYNE CHRISTENSEN CO COM 521050104 90 10207 SH DFND 10107 0 100 LAZARD LTD SHS A G54050102 17 370 SH Call DFND 2 370 0 0 LAZARD LTD SHS A G54050102 228 4966 SH DFND 6 2200 0 2766 LAZARD LTD SHS A G54050102 48960 1064599 SH DFND 10 117976 0 946623 LAZARD LTD SHS A G54050102 2943 64008 SH DFND 33 64008 0 0 LAZARD LTD SHS A G54050102 2711 58964 SH DFND 58964 0 0 LCI INDS COM 50189K103 593 5949 SH DFND 6 0 0 5949 LCI INDS COM 50189K103 13978 140063 SH DFND 45875 0 94188 LCNB CORP COM 50181P100 50 2126 SH DFND 6 0 0 2126 LCNB CORP COM 50181P100 259 10884 SH DFND 10884 0 0 LEAF GROUP LTD COM 52177G102 195 26089 SH DFND 26089 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 14 SH DFND 2 14 0 0 LEAR CORP COM NEW 521865204 127 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 951 6723 SH DFND 2 6723 0 0 LEAR CORP COM NEW 521865204 4322 30531 SH DFND 6 10630 0 19901 LEAR CORP COM NEW 521865204 1133 8008 SH DFND 10 4254 0 3754 LEAR CORP COM NEW 521865204 9 66 SH DFND 21 0 0 66 LEAR CORP COM NEW 521865204 30670 216632 SH DFND 206084 0 10548 LEGACY TEX FINL GROUP INC COM 52471Y106 427 10726 SH DFND 2 10 0 10716 LEGACY TEX FINL GROUP INC COM 52471Y106 437 10975 SH DFND 6 0 0 10975 LEGACY TEX FINL GROUP INC COM 52471Y106 267 6700 SH DFND 10 6700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8 204 SH DFND 204 0 0 LEGG MASON INC COM 524901105 514 14260 SH DFND 1 7165 0 7095 LEGG MASON INC COM 524901105 185 5127 SH OTR 1 750 0 4377 LEGG MASON INC COM 524901105 541 14999 SH DFND 2 14999 0 0 LEGG MASON INC COM 524901105 80 2242 SH DFND 6 0 0 2242 LEGG MASON INC COM 524901105 85 2380 SH DFND 10 2380 0 0 LEGG MASON INC COM 524901105 49 1375 SH DFND 20 1125 250 0 LEGG MASON INC COM 524901105 6 190 SH OTR 20 0 0 190 LEGG MASON INC COM 524901105 0 20 SH DFND 21 20 0 0 LEGG MASON INC COM 524901105 23 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 18 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 2208 61165 SH DFND 61165 0 0 LEGGETT & PLATT INC COM 524660107 717 14253 SH DFND 1 14253 0 0 LEGGETT & PLATT INC COM 524660107 167 3321 SH DFND 2 3321 0 0 LEGGETT & PLATT INC COM 524660107 7908 157171 SH DFND 6 93476 0 63695 LEGGETT & PLATT INC COM 524660107 4305 85561 SH DFND 10 81212 0 4349 LEGGETT & PLATT INC COM 524660107 18096 359636 SH DFND 338234 0 21402 LEIDOS HLDGS INC COM 525327102 17 345 SH DFND 2 345 0 0 LEIDOS HLDGS INC COM 525327102 143 2813 SH DFND 6 0 0 2813 LEIDOS HLDGS INC COM 525327102 167 3276 SH DFND 10 3276 0 0 LEIDOS HLDGS INC COM 525327102 83033 1623648 SH DFND 1605312 0 18336 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 0 31 SH DFND 2 31 0 0 LEMAITRE VASCULAR INC COM 525558201 81 3309 SH DFND 6 0 0 3309 LEMAITRE VASCULAR INC COM 525558201 152 6200 SH DFND 10 6200 0 0 LEMAITRE VASCULAR INC COM 525558201 4 173 SH DFND 173 0 0 LENDINGCLUB CORP COM 52603A109 23 4300 SH DFND 1 4300 0 0 LENDINGCLUB CORP COM 52603A109 939 171056 SH DFND 2 171056 0 0 LENDINGCLUB CORP COM 52603A109 447 81450 SH DFND 6 0 0 81450 LENDINGCLUB CORP COM 52603A109 160 29300 SH DFND 10 29300 0 0 LENDINGCLUB CORP COM 52603A109 69652 12687221 SH DFND 12687221 0 0 LENDINGTREE INC NEW COM 52603B107 37 301 SH DFND 1 301 0 0 LENDINGTREE INC NEW COM 52603B107 5 46 SH DFND 2 46 0 0 LENDINGTREE INC NEW COM 52603B107 195 1559 SH DFND 6 0 0 1559 LENDINGTREE INC NEW COM 52603B107 819 6541 SH DFND 11 0 6530 LENNAR CORP CL A 526057104 19 382 SH DFND 1 382 0 0 LENNAR CORP CL A 526057104 48 950 SH OTR 1 0 0 950 LENNAR CORP CL A 526057104 471 9211 SH DFND 2 9211 0 0 LENNAR CORP CL A 526057104 5717 111682 SH DFND 6 11211 0 100471 LENNAR CORP CL A 526057104 1422 27792 SH DFND 10 27255 0 537 LENNAR CORP CL A 526057104 11632 227251 SH DFND 227251 0 0 LENNAR CORP CL B 526057302 26 643 SH DFND 2 643 0 0 LENNAR CORP CL B 526057302 8 203 SH DFND 6 0 0 203 LENNAR CORP CL B 526057302 8 207 SH DFND 10 207 0 0 LENNAR CORP CL B 526057302 20 500 SH DFND 500 0 0 LENNOX INTL INC COM 526107107 1112 6651 SH DFND 2 6651 0 0 LENNOX INTL INC COM 526107107 141 846 SH DFND 6 0 0 846 LENNOX INTL INC COM 526107107 161 966 SH DFND 10 966 0 0 LENNOX INTL INC COM 526107107 2867 17137 SH DFND 20 17137 0 0 LENNOX INTL INC COM 526107107 17876 106850 SH DFND 94814 0 12036 LEUCADIA NATL CORP COM 527288104 94 3621 SH DFND 1 3621 0 0 LEUCADIA NATL CORP COM 527288104 532 20462 SH DFND 2 20462 0 0 LEUCADIA NATL CORP COM 527288104 4773 183606 SH DFND 6 42823 0 140783 LEUCADIA NATL CORP COM 527288104 12829 493427 SH DFND 10 43643 0 449784 LEUCADIA NATL CORP COM 527288104 9780 376159 SH DFND 351559 0 24600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3525 61612 SH DFND 1 50915 0 10697 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 526 9194 SH OTR 1 4133 0 5061 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2138 37367 SH DFND 2 37367 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8708 152191 SH DFND 6 25709 0 126482 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20970 366487 SH DFND 10 43232 0 323255 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 243 4250 SH DFND 20 4250 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 174 SH DFND 21 174 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1352 SH OTR 21 0 0 1352 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4683 SH DFND 23 3133 0 1550 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 280 4907 SH OTR 23 520 0 4387 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101292 1770225 SH DFND 1770025 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 170 2981 SH OTR 0 800 2181 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 220 SH DFND 2 220 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 148 10357 SH DFND 6 0 0 10357 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1785 124515 SH DFND 123615 0 900 LEXINGTON REALTY TRUST COM 529043101 14 1500 SH DFND 1 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 348 34941 SH DFND 2 34941 0 0 LEXINGTON REALTY TRUST COM 529043101 1822 182651 SH DFND 6 125051 0 57600 LEXINGTON REALTY TRUST COM 529043101 3868 387595 SH DFND 10 387595 0 0 LEXINGTON REALTY TRUST COM 529043101 25812 2586431 SH DFND 11 2351863 0 234568 LEXINGTON REALTY TRUST COM 529043101 214 21517 SH DFND 20 21517 0 0 LEXINGTON REALTY TRUST COM 529043101 664 66596 SH DFND 66096 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 423 31100 SH DFND 2 31100 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1481 108802 SH DFND 77480 0 31322 LGI HOMES INC COM 50187T106 1190 35114 SH DFND 2 35114 0 0 LGI HOMES INC COM 50187T106 260 7685 SH DFND 6 3900 0 3785 LGI HOMES INC COM 50187T106 486 14338 SH DFND 47 0 14291 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 471 287000 PRN DFND 2 287000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 773 471000 PRN DFND 471000 0 0 LHC GROUP INC COM 50187A107 198 3674 SH DFND 6 0 0 3674 LHC GROUP INC COM 50187A107 375 6962 SH DFND 6962 0 0 LIBBEY INC COM 529898108 0 4 SH DFND 2 4 0 0 LIBBEY INC COM 529898108 78 5378 SH DFND 6 0 0 5378 LIBBEY INC COM 529898108 39 2700 SH DFND 10 2700 0 0 LIBBEY INC COM 529898108 317 21755 SH DFND 21755 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 39 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 137 SH DFND 2 0 0 137 LIBERTY BROADBAND CORP COM SER A 530307107 897 10542 SH DFND 6 10000 0 542 LIBERTY BROADBAND CORP COM SER A 530307107 66 783 SH DFND 10 576 0 207 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 657 7731 SH DFND 7731 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 84 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 279 SH DFND 2 0 0 279 LIBERTY BROADBAND CORP COM SER C 530307305 3946 45679 SH DFND 6 19750 0 25929 LIBERTY BROADBAND CORP COM SER C 530307305 451 5222 SH DFND 10 2942 0 2280 LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4003 46339 SH DFND 35764 0 10575 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 700 SH DFND 1 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 842 18528 SH DFND 2 15088 0 3440 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 51 1135 SH DFND 6 0 0 1135 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 222 4896 SH DFND 10 3883 0 1013 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1611 35435 SH DFND 1296 0 34139 LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1420 SH DFND 1 1420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH DFND 2 4 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3363 93774 SH DFND 6 29767 0 64007 LIBERTY GLOBAL PLC SHS CL A G5480U104 1276 35584 SH DFND 10 0 0 35584 LIBERTY GLOBAL PLC SHS CL A G5480U104 9895 275870 SH DFND 275870 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH DFND 2 2 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 64 1848 SH DFND 1 1848 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 5 SH DFND 2 5 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6775 193361 SH DFND 6 56664 0 136697 LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1539 SH DFND 10 0 0 1539 LIBERTY GLOBAL PLC SHS CL C G5480U120 33625 959630 SH DFND 697936 0 261694 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 13 SH DFND 2 13 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 97 4399 SH DFND 10 0 0 4399 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 124 5619 SH DFND 5219 0 400 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 490 SH DFND 1 490 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 7 SH DFND 2 7 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 559 24266 SH DFND 6 2340 0 21926 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2002 86897 SH DFND 86197 0 700 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 804 40180 SH DFND 2 34834 0 5346 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2897 144724 SH DFND 6 44064 0 100660 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 223 11168 SH DFND 10 11001 0 167 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14417 720144 SH DFND 720144 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 46 1050 SH DFND 1 1050 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5710 128389 SH DFND 2 128136 0 253 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 75 1692 SH DFND 6 0 0 1692 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 256 5759 SH DFND 10 5759 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 112 2532 SH DFND 2532 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1676 1491000 PRN DFND 2 1491000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 562 500000 PRN Call DFND 6 500000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 404 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1175 2175000 PRN DFND 0 0 2175000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 301 7749 SH DFND 2 7124 0 625 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2698 69343 SH DFND 6 45659 0 23684 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2421 SH DFND 10 2060 0 361 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39060 1003606 SH DFND 987858 0 15748 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 97 2507 SH DFND 2 1212 0 1295 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5314 137034 SH DFND 6 83482 0 53552 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5172 133386 SH DFND 10 68453 0 64933 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10693 275759 SH DFND 275759 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH DFND 1 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 863 SH DFND 2 863 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 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 2885 120512 SH DFND 120512 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 33 978 SH DFND 1 978 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 330 SH DFND 2 7 0 323 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1063 31130 SH DFND 6 19750 0 11380 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1063 31148 SH DFND 10 15574 0 15574 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH DFND 23 75 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3402 99629 SH DFND 99618 0 11 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 489 SH DFND 1 489 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 69 2137 SH DFND 2 1981 0 156 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 510 15607 SH DFND 6 10000 0 5607 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH DFND 23 37 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10833 331290 SH DFND 331290 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH DFND 1 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 2 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 182 7712 SH DFND 6 0 0 7712 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 296 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 551 23303 SH DFND 23303 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1640 1451000 PRN DFND 6 1451000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 315 279000 PRN DFND 279000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1003 26041 SH DFND 2 16376 0 9665 LIBERTY PPTY TR SH BEN INT 531172104 1633 42377 SH DFND 6 5280 0 37097 LIBERTY PPTY TR SH BEN INT 531172104 361 9379 SH DFND 10 7614 0 1765 LIBERTY PPTY TR SH BEN INT 531172104 693 17980 SH DFND 11 2635 0 15345 LIBERTY PPTY TR SH BEN INT 531172104 8996 233369 SH DFND 230486 0 2883 LIBERTY TAX INC CL A 53128T102 0 8 SH DFND 2 8 0 0 LIBERTY TAX INC CL A 53128T102 23 1640 SH DFND 6 0 0 1640 LIBERTY TAX INC CL A 53128T102 51 3600 SH DFND 10 3600 0 0 LIBERTY TAX INC CL A 53128T102 776 54457 SH DFND 54457 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1016 72067 SH DFND 1 57067 0 15000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 116 SH DFND 2 116 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 250 17774 SH DFND 6 0 0 17774 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2503 177521 SH DFND 175521 0 2000 LIFE STORAGE INC COM 53223X107 1576 19197 SH DFND 2 19197 0 0 LIFE STORAGE INC COM 53223X107 79 969 SH DFND 6 0 0 969 LIFE STORAGE INC COM 53223X107 87 1063 SH DFND 10 1063 0 0 LIFE STORAGE INC COM 53223X107 5776 70346 SH DFND 70346 0 0 LIFEPOINT HEALTH INC COM 53219L109 97 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 782 11942 SH DFND 2 11942 0 0 LIFEPOINT HEALTH INC COM 53219L109 51 788 SH DFND 6 0 0 788 LIFEPOINT HEALTH INC COM 53219L109 59 909 SH DFND 10 909 0 0 LIFEPOINT HEALTH INC COM 53219L109 432 6607 SH DFND 26 6607 0 0 LIFEPOINT HEALTH INC COM 53219L109 4455 68026 SH DFND 67366 0 660 LIFETIME BRANDS INC COM 53222Q103 40 2002 SH DFND 2 2002 0 0 LIFETIME BRANDS INC COM 53222Q103 53 2671 SH DFND 6 0 0 2671 LIFETIME BRANDS INC COM 53222Q103 604 30070 SH DFND 30070 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 33 SH DFND 2 33 0 0 LIFEVANTAGE CORP COM NEW 53222K205 17 3322 SH DFND 6 0 0 3322 LIFEVANTAGE CORP COM NEW 53222K205 169 31512 SH DFND 31512 0 0 LIFEWAY FOODS INC COM 531914109 1 111 SH DFND 2 111 0 0 LIFEWAY FOODS INC COM 531914109 11 1108 SH DFND 6 0 0 1108 LIFEWAY FOODS INC COM 531914109 30 2833 SH DFND 2833 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 505 4773 SH DFND 6 0 0 4773 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6441 60865 SH DFND 10 400 0 60465 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54134 511479 SH DFND 482813 0 28666 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4507 3025000 PRN DFND 2 3025000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4142 2780000 PRN DFND 2780000 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 5518 65615 SH DFND 1 49175 0 16440 LILLY ELI & CO COM 532457108 626 7449 SH OTR 1 0 0 7449 LILLY ELI & CO COM 532457108 148 1770 SH DFND 2 434 0 1336 LILLY ELI & CO COM 532457108 73906 878693 SH DFND 6 391035 0 487658 LILLY ELI & CO COM 532457108 37299 443460 SH DFND 10 335380 0 108080 LILLY ELI & CO COM 532457108 114 1367 SH DFND 20 1191 176 0 LILLY ELI & CO COM 532457108 11 135 SH OTR 20 0 0 135 LILLY ELI & CO COM 532457108 1271 15115 SH DFND 21 15115 0 0 LILLY ELI & CO COM 532457108 20 240 SH OTR 21 0 0 240 LILLY ELI & CO COM 532457108 473 5630 SH DFND 23 5630 0 0 LILLY ELI & CO COM 532457108 1242 14767 SH OTR 23 1928 0 12839 LILLY ELI & CO COM 532457108 4938 58714 SH DFND 26 58714 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 21 250 SH Put DFND 250 0 0 LILLY ELI & CO COM 532457108 143 1707 SH Call DFND 1707 0 0 LILLY ELI & CO COM 532457108 19052 226524 SH DFND 225824 0 700 LIMBACH HLDGS INC COM 53263P105 11 821 SH DFND 2 821 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH DFND 2 15 0 0 LIMELIGHT NETWORKS INC COM 53261M104 44 17123 SH DFND 6 0 0 17123 LIMELIGHT NETWORKS INC COM 53261M104 0 264 SH DFND 264 0 0 LIMONEIRA CO COM 532746104 9 446 SH DFND 2 446 0 0 LIMONEIRA CO COM 532746104 59 2835 SH DFND 6 0 0 2835 LIMONEIRA CO COM 532746104 1 65 SH DFND 65 0 0 LINCOLN EDL SVCS CORP COM 533535100 296 105483 SH DFND 105483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47 544 SH DFND 2 544 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1626 18721 SH DFND 6 0 0 18721 LINCOLN ELEC HLDGS INC COM 533900106 122 1409 SH DFND 10 1409 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5864 67521 SH DFND 43054 0 24467 LINCOLN NATL CORP IND COM 534187109 344 5258 SH DFND 1 5258 0 0 LINCOLN NATL CORP IND COM 534187109 3237 49459 SH DFND 2 30709 0 18750 LINCOLN NATL CORP IND COM 534187109 17639 269510 SH DFND 6 111086 0 158424 LINCOLN NATL CORP IND COM 534187109 5399 82491 SH DFND 10 40318 0 42173 LINCOLN NATL CORP IND COM 534187109 88 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 117 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 29 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 719 11000 SH DFND 26 11000 0 0 LINCOLN NATL CORP IND COM 534187109 66339 1013590 SH DFND 1011268 0 2322 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 20 SH DFND 2 20 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 3543 SH DFND 6 0 0 3543 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 132 SH DFND 132 0 0 LINDSAY CORP COM 535555106 0 2 SH DFND 2 2 0 0 LINDSAY CORP COM 535555106 3159 35851 SH DFND 6 30169 0 5682 LINDSAY CORP COM 535555106 51 579 SH DFND 479 0 100 LINE CORP SPONSORED ADR 53567X101 1923 50000 SH DFND 2 50000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 2 274 SH DFND 2 274 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 103 13828 SH DFND 6 0 0 13828 LION BIOTECHNOLOGIES INC COM 53619R102 64 8663 SH DFND 26 8663 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 0 126 SH DFND 26 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 223 8400 SH DFND 2 8400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 981 SH DFND 6 0 0 981 LIONS GATE ENTMNT CORP CL A VTG 535919401 31 1175 SH DFND 10 1175 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 705 26573 SH DFND 33 26573 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 52 1981 SH DFND 1781 0 200 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1221 50102 SH DFND 2 49066 0 1036 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2218 SH DFND 6 0 0 2218 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 67 2787 SH DFND 10 2787 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 647 26573 SH DFND 33 26573 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5003 205213 SH DFND 11839 0 193374 LIPOCINE INC NEW COM 53630X104 0 36 SH DFND 2 36 0 0 LIPOCINE INC NEW COM 53630X104 15 3997 SH DFND 6 0 0 3997 LIPOCINE INC NEW COM 53630X104 50 12900 SH DFND 0 0 12900 LIQUIDITY SERVICES INC COM 53635B107 48 6019 SH DFND 6 0 0 6019 LIQUIDITY SERVICES INC COM 53635B107 56 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 138 SH DFND 138 0 0 LITHIA MTRS INC CL A 536797103 37 432 SH DFND 2 13 0 419 LITHIA MTRS INC CL A 536797103 655 7651 SH DFND 6 1700 0 5951 LITHIA MTRS INC CL A 536797103 2224 25969 SH DFND 519 0 25450 LITTELFUSE INC COM 537008104 15 99 SH DFND 2 99 0 0 LITTELFUSE INC COM 537008104 896 5608 SH DFND 6 0 0 5608 LITTELFUSE INC COM 537008104 2089 13068 SH DFND 12980 0 88 LIVANOVA PLC SHS G5509L101 21 439 SH DFND 2 0 0 439 LIVANOVA PLC SHS G5509L101 3746 76449 SH DFND 6 48449 0 28000 LIVANOVA PLC SHS G5509L101 1453 29651 SH DFND 29651 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 71 2360 SH DFND 2 402 0 1958 LIVE NATION ENTERTAINMENT IN COM 538034109 84 2795 SH DFND 6 0 0 2795 LIVE NATION ENTERTAINMENT IN COM 538034109 95 3131 SH DFND 10 3131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4544 149644 SH DFND 96847 0 52797 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 701 647000 PRN DFND 6 647000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 41 SH DFND 2 41 0 0 LIVE OAK BANCSHARES INC COM 53803X105 103 4792 SH DFND 6 0 0 4792 LIVE OAK BANCSHARES INC COM 53803X105 601 27763 SH DFND 27763 0 0 LIVE VENTURES INC COM NEW 538142308 7 449 SH DFND 2 449 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 1 0 0 LIVEPERSON INC COM 538146101 121 17801 SH DFND 2 17801 0 0 LIVEPERSON INC COM 538146101 89 13056 SH DFND 6 0 0 13056 LIVEPERSON INC COM 538146101 1 149 SH DFND 149 0 0 LKQ CORP COM 501889208 204 7000 SH DFND 1 0 0 7000 LKQ CORP COM 501889208 135 4642 SH DFND 2 144 0 4498 LKQ CORP COM 501889208 20972 716520 SH DFND 6 511104 0 205416 LKQ CORP COM 501889208 2235 76367 SH DFND 10 41907 0 34460 LKQ CORP COM 501889208 31167 1064831 SH DFND 608088 0 456743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185 54651 SH DFND 2 0 0 54651 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 195 SH DFND 70 0 125 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2115 2000000 PRN DFND 2 2000000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 211 200000 PRN DFND 200000 0 0 LMI AEROSPACE INC COM 502079106 2655 192711 SH DFND 192711 0 0 LOCKHEED MARTIN CORP COM 539830109 2368 8850 SH DFND 1 5374 0 3476 LOCKHEED MARTIN CORP COM 539830109 504 1886 SH OTR 1 475 0 1411 LOCKHEED MARTIN CORP COM 539830109 1532 5728 SH DFND 2 5728 0 0 LOCKHEED MARTIN CORP COM 539830109 10 38 SH Put DFND 2 38 0 0 LOCKHEED MARTIN CORP COM 539830109 36967 138143 SH DFND 6 58407 0 79736 LOCKHEED MARTIN CORP COM 539830109 30159 112702 SH DFND 10 98033 0 14669 LOCKHEED MARTIN CORP COM 539830109 92 344 SH DFND 20 279 65 0 LOCKHEED MARTIN CORP COM 539830109 12 47 SH OTR 20 0 0 47 LOCKHEED MARTIN CORP COM 539830109 28 105 SH DFND 21 105 0 0 LOCKHEED MARTIN CORP COM 539830109 120 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 389 1455 SH DFND 23 1455 0 0 LOCKHEED MARTIN CORP COM 539830109 367 1375 SH OTR 23 225 0 1150 LOCKHEED MARTIN CORP COM 539830109 58538 218755 SH DFND 215074 0 3681 LOEWS CORP COM 540424108 0 16 SH DFND 1 16 0 0 LOEWS CORP COM 540424108 183 3917 SH DFND 2 2286 0 1631 LOEWS CORP COM 540424108 6111 130682 SH DFND 6 27135 0 103547 LOEWS CORP COM 540424108 1835 39239 SH DFND 10 37847 0 1392 LOEWS CORP COM 540424108 19201 410557 SH DFND 410557 0 0 LOGITECH INTL S A SHS H50430232 13938 437353 SH DFND 6 34294 0 403059 LOGITECH INTL S A SHS H50430232 4773 149790 SH DFND 26 149790 0 0 LOGITECH INTL S A SHS H50430232 30371 952979 SH DFND 952979 0 0 LOGMEIN INC COM 54142L109 37 381 SH DFND 1 368 0 13 LOGMEIN INC COM 54142L109 112 1152 SH DFND 2 921 0 231 LOGMEIN INC COM 54142L109 1382 14182 SH DFND 6 922 0 13260 LOGMEIN INC COM 54142L109 20 206 SH DFND 10 206 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 8 91 SH DFND 21 91 0 0 LOGMEIN INC COM 54142L109 12 129 SH DFND 23 129 0 0 LOGMEIN INC COM 54142L109 11 117 SH OTR 23 0 0 117 LOGMEIN INC COM 54142L109 8483 87009 SH DFND 31129 0 55880 LOMBARD MED INC COM G55598109 14 18526 SH DFND 18526 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 190 SH DFND 0 0 190 LONG IS ICED TEA CORP COM 54267E104 6 1645 SH DFND 2 1645 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 84 2156 SH DFND 2 2156 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 124 3155 SH DFND 6 0 0 3155 LORAL SPACE & COMMUNICATNS I COM 543881106 29 744 SH DFND 744 0 0 LOUISIANA PAC CORP COM 546347105 42 1700 SH DFND 1 1700 0 0 LOUISIANA PAC CORP COM 546347105 49 2002 SH DFND 2 2002 0 0 LOUISIANA PAC CORP COM 546347105 906 36531 SH DFND 6 0 0 36531 LOUISIANA PAC CORP COM 546347105 22389 902063 SH DFND 751248 0 150815 LOWES COS INC COM 548661107 1210 14721 SH DFND 1 14721 0 0 LOWES COS INC COM 548661107 113 1384 SH Call DFND 2 1384 0 0 LOWES COS INC COM 548661107 12445 151391 SH DFND 2 126791 0 24600 LOWES COS INC COM 548661107 39549 481083 SH DFND 6 103178 0 377905 LOWES COS INC COM 548661107 21913 266557 SH DFND 10 210538 0 56019 LOWES COS INC COM 548661107 73 900 SH OTR 21 0 0 900 LOWES COS INC COM 548661107 30 369 SH DFND 23 369 0 0 LOWES COS INC COM 548661107 128 1569 SH OTR 23 800 0 769 LOWES COS INC COM 548661107 103404 1257804 SH DFND 366301 0 891503 LOWES COS INC COM 548661107 73 900 SH OTR 0 0 900 LOXO ONCOLOGY INC COM 548862101 3 89 SH DFND 2 89 0 0 LOXO ONCOLOGY INC COM 548862101 165 3942 SH DFND 6 0 0 3942 LOXO ONCOLOGY INC COM 548862101 1001 23800 SH DFND 10 5400 0 18400 LOXO ONCOLOGY INC COM 548862101 345 8204 SH DFND 26 8204 0 0 LOXO ONCOLOGY INC COM 548862101 0 7 SH DFND 7 0 0 LPL FINL HLDGS INC COM 50212V100 72 1832 SH DFND 6 0 0 1832 LPL FINL HLDGS INC COM 50212V100 362 9089 SH DFND 10 9089 0 0 LPL FINL HLDGS INC COM 50212V100 11668 292962 SH DFND 924 0 292038 LSB INDS INC COM 502160104 309 33004 SH DFND 2 33004 0 0 LSB INDS INC COM 502160104 46 4980 SH DFND 6 0 0 4980 LSB INDS INC COM 502160104 0 10 SH DFND 10 0 0 LSC COMMUNICATIONS INC COM 50218P107 200 7972 SH DFND 2 75 0 7897 LSC COMMUNICATIONS INC COM 50218P107 13 545 SH DFND 6 0 0 545 LSC COMMUNICATIONS INC COM 50218P107 15 613 SH DFND 10 613 0 0 LSC COMMUNICATIONS INC COM 50218P107 918 36507 SH DFND 22209 0 14298 LSI INDS INC COM 50216C108 3 349 SH DFND 2 349 0 0 LSI INDS INC COM 50216C108 57 5735 SH DFND 6 0 0 5735 LSI INDS INC COM 50216C108 1 132 SH DFND 132 0 0 LTC PPTYS INC COM 502175102 23 500 SH DFND 1 500 0 0 LTC PPTYS INC COM 502175102 0 20 SH DFND 2 20 0 0 LTC PPTYS INC COM 502175102 446 9327 SH DFND 6 0 0 9327 LTC PPTYS INC COM 502175102 148 3095 SH DFND 2795 0 300 LUBYS INC COM 549282101 1 450 SH DFND 1 450 0 0 LUBYS INC COM 549282101 0 262 SH DFND 2 262 0 0 LUBYS INC COM 549282101 14 4684 SH DFND 6 0 0 4684 LUBYS INC COM 549282101 0 183 SH DFND 183 0 0 LULULEMON ATHLETICA INC COM 550021109 6 130 SH DFND 1 130 0 0 LULULEMON ATHLETICA INC COM 550021109 5 100 SH OTR 1 0 0 100 LULULEMON ATHLETICA INC COM 550021109 20 400 SH Call DFND 2 400 0 0 LULULEMON ATHLETICA INC COM 550021109 7102 136930 SH DFND 2 136930 0 0 LULULEMON ATHLETICA INC COM 550021109 2904 55998 SH DFND 6 28488 0 27510 LULULEMON ATHLETICA INC COM 550021109 136 2629 SH DFND 10 2400 0 229 LULULEMON ATHLETICA INC COM 550021109 77 1500 SH DFND 26 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 29502 568777 SH DFND 452588 0 116189 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1137 SH DFND 2 1137 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 135 6451 SH DFND 6 0 0 6451 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 104 5000 SH DFND 26 5000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4771 227302 SH DFND 119295 0 108007 LUMENTUM HLDGS INC COM 55024U109 1103 20677 SH DFND 2 20677 0 0 LUMENTUM HLDGS INC COM 55024U109 670 12569 SH DFND 6 0 0 12569 LUMENTUM HLDGS INC COM 55024U109 5651 105925 SH DFND 103536 0 2389 LUMINEX CORP DEL COM 55027E102 25 1400 SH DFND 1 1400 0 0 LUMINEX CORP DEL COM 55027E102 140 7661 SH DFND 2 7661 0 0 LUMINEX CORP DEL COM 55027E102 178 9699 SH DFND 6 0 0 9699 LUMINEX CORP DEL COM 55027E102 1008 54885 SH DFND 54885 0 0 LUMOS NETWORKS CORP COM 550283105 82 4635 SH DFND 6 0 0 4635 LUMOS NETWORKS CORP COM 550283105 8634 487850 SH DFND 487850 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 146 12010 SH DFND 12010 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 103 1653 SH DFND 1453 0 200 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 445 8100 SH DFND 1 3500 0 4600 LYDALL INC DEL COM 550819106 243 4544 SH DFND 2 4544 0 0 LYDALL INC DEL COM 550819106 217 4057 SH DFND 6 0 0 4057 LYDALL INC DEL COM 550819106 6905 128838 SH DFND 10 0 0 128838 LYDALL INC DEL COM 550819106 1242 23180 SH DFND 14080 0 9100 LYON WILLIAM HOMES CL A NEW 552074700 92 4504 SH DFND 2 4504 0 0 LYON WILLIAM HOMES CL A NEW 552074700 120 5858 SH DFND 6 0 0 5858 LYON WILLIAM HOMES CL A NEW 552074700 16 820 SH DFND 820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1578 17307 SH DFND 1 14882 0 2425 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 650 SH OTR 1 0 0 650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20920 229417 SH DFND 2 229417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 500 SH Call DFND 2 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138954 1523795 SH DFND 6 1210567 0 313228 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56054 614695 SH DFND 10 367168 0 247527 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 179 SH DFND 20 179 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1166 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96924 1062884 SH DFND 1025696 0 37188 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524 5750 SH OTR 0 2250 3500 M & T BK CORP COM 55261F104 246 1590 SH DFND 1 1590 0 0 M & T BK CORP COM 55261F104 1070 6916 SH DFND 2 6916 0 0 M & T BK CORP COM 55261F104 9941 64249 SH DFND 6 14822 0 49427 M & T BK CORP COM 55261F104 6314 40813 SH DFND 10 28346 0 12467 M & T BK CORP COM 55261F104 28 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 69 450 SH DFND 23 450 0 0 M & T BK CORP COM 55261F104 91 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 20181 130431 SH DFND 120452 0 9979 M D C HLDGS INC COM 552676108 83 2794 SH DFND 2 1787 0 1007 M D C HLDGS INC COM 552676108 305 10154 SH DFND 6 0 0 10154 M D C HLDGS INC COM 552676108 10 350 SH DFND 10 350 0 0 M D C HLDGS INC COM 552676108 1926 64102 SH DFND 62941 0 1161 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 239 212000 PRN DFND 212000 0 0 M/I HOMES INC COM 55305B101 29 1210 SH DFND 2 1210 0 0 M/I HOMES INC COM 55305B101 142 5802 SH DFND 6 0 0 5802 M/I HOMES INC COM 55305B101 1663 67879 SH DFND 67179 0 700 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH DFND 3 0 0 MACATAWA BK CORP COM 554225102 3 352 SH DFND 2 352 0 0 MACATAWA BK CORP COM 554225102 64 6482 SH DFND 6 0 0 6482 MACATAWA BK CORP COM 554225102 812 82267 SH DFND 82267 0 0 MACERICH CO COM 554382101 9 140 SH DFND 1 140 0 0 MACERICH CO COM 554382101 2633 40888 SH DFND 2 40888 0 0 MACERICH CO COM 554382101 9533 148038 SH DFND 6 95334 0 52704 MACERICH CO COM 554382101 1074 16680 SH DFND 10 16524 0 156 MACERICH CO COM 554382101 8173 126914 SH DFND 126914 0 0 MACK CALI RLTY CORP COM 554489104 29 1100 SH DFND 1 1100 0 0 MACK CALI RLTY CORP COM 554489104 797 29613 SH DFND 2 25826 0 3787 MACK CALI RLTY CORP COM 554489104 602 22370 SH DFND 6 0 0 22370 MACK CALI RLTY CORP COM 554489104 1779 66040 SH DFND 66040 0 0 MACKINAC FINL CORP COM 554571109 216 15769 SH DFND 15769 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 6 SH DFND 2 6 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 374 7757 SH DFND 6 0 0 7757 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3432 71065 SH DFND 10 0 0 71065 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 30 SH DFND 30 0 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 3798 3780000 PRN Call DFND 6 2580000 0 1200000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 15 SH DFND 2 15 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1341 16649 SH DFND 6 0 0 16649 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4640 57589 SH DFND 10 55389 0 2200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16048 199157 SH DFND 198995 0 162 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 748 669000 PRN DFND 2 669000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7049 7193000 PRN DFND 6 3195000 0 3998000 MACROGENICS INC COM 556099109 2 161 SH DFND 2 161 0 0 MACROGENICS INC COM 556099109 144 7786 SH DFND 6 0 0 7786 MACROGENICS INC COM 556099109 710 38195 SH DFND 37995 0 200 MACYS INC COM 55616P104 42 1423 SH DFND 1 1398 0 25 MACYS INC COM 55616P104 1376 46431 SH DFND 2 20757 0 25674 MACYS INC COM 55616P104 15285 515704 SH DFND 6 381075 0 134629 MACYS INC COM 55616P104 4327 145994 SH DFND 10 140146 0 5848 MACYS INC COM 55616P104 7 245 SH DFND 20 245 0 0 MACYS INC COM 55616P104 82 2792 SH DFND 23 2792 0 0 MACYS INC COM 55616P104 8 300 SH OTR 23 0 0 300 MACYS INC COM 55616P104 22936 773820 SH DFND 656220 0 117600 MACYS INC COM 55616P104 22 750 SH Put DFND 750 0 0 MADDEN STEVEN LTD COM 556269108 1207 31328 SH DFND 2 20843 0 10485 MADDEN STEVEN LTD COM 556269108 594 15430 SH DFND 6 0 0 15430 MADDEN STEVEN LTD COM 556269108 212 5500 SH DFND 26 5500 0 0 MADDEN STEVEN LTD COM 556269108 7309 189600 SH DFND 134806 0 54794 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 79 400 SH DFND 2 400 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 82 414 SH DFND 6 0 0 414 MADISON SQUARE GARDEN CO NEW CL A 55825T103 100 503 SH DFND 10 503 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7737 38744 SH DFND 38744 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH DFND 1 0 0 MAG SILVER CORP COM 55903Q104 472 36000 SH DFND 2 36000 0 0 MAG SILVER CORP COM 55903Q104 1859 141598 SH DFND 10 0 0 141598 MAG SILVER CORP COM 55903Q104 970 73940 SH DFND 73740 0 200 MAGELLAN HEALTH INC COM NEW 559079207 1360 19701 SH DFND 2 19701 0 0 MAGELLAN HEALTH INC COM NEW 559079207 394 5718 SH DFND 6 0 0 5718 MAGELLAN HEALTH INC COM NEW 559079207 1766 25578 SH DFND 10 0 0 25578 MAGELLAN HEALTH INC COM NEW 559079207 146 2121 SH DFND 26 2121 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3697 53542 SH DFND 50174 0 3368 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH DFND 2 2 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6323 82217 SH DFND 6 82217 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 6366 SH DFND 10 6366 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 110142 1432100 SH DFND 11 1432100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21712 282304 SH DFND 282304 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 1347 SH DFND 1347 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 29 3427 SH DFND 3427 0 0 MAGNA INTL INC COM 559222401 3729 86400 SH DFND 2 86400 0 0 MAGNA INTL INC COM 559222401 21361 494934 SH DFND 6 341676 0 153258 MAGNA INTL INC COM 559222401 262 6082 SH DFND 10 700 0 5382 MAGNA INTL INC COM 559222401 28233 654156 SH DFND 426019 0 228137 MAGNA INTL INC COM 559222401 286 6630 SH OTR 0 6630 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 568 59550 SH DFND 59450 0 100 MAIDEN HOLDINGS LTD SHS G5753U112 375 26800 SH DFND 1 21400 0 5400 MAIDEN HOLDINGS LTD SHS G5753U112 1653 118133 SH DFND 2 118133 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 236 16862 SH DFND 6 0 0 16862 MAIDEN HOLDINGS LTD SHS G5753U112 511 36500 SH DFND 10 36500 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3897 278373 SH DFND 278273 0 100 MAIN STREET CAPITAL CORP COM 56035L104 144 3767 SH DFND 1 0 0 3767 MAIN STREET CAPITAL CORP COM 56035L104 5519 144218 SH DFND 144218 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 307 SH DFND 2 307 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 186 5654 SH DFND 6 0 0 5654 MAINSOURCE FINANCIAL GP INC COM 56062Y102 174 5300 SH DFND 10 5300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 321 SH DFND 221 0 100 MAJESCO COM 56068V102 0 88 SH DFND 2 88 0 0 MAJESCO COM 56068V102 7 1405 SH DFND 6 0 0 1405 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1428 41300 SH DFND 2 41300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1907 55137 SH DFND 55137 0 0 MALIBU BOATS INC COM CL A 56117J100 0 42 SH DFND 2 42 0 0 MALIBU BOATS INC COM CL A 56117J100 99 4427 SH DFND 6 0 0 4427 MALIBU BOATS INC COM CL A 56117J100 67 3024 SH DFND 145 0 2879 MALLINCKRODT PUB LTD CO SHS G5785G107 41 929 SH DFND 1 929 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 38 868 SH DFND 2 868 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3180 71360 SH DFND 6 4775 0 66585 MALLINCKRODT PUB LTD CO SHS G5785G107 656 14719 SH DFND 10 14563 0 156 MALLINCKRODT PUB LTD CO SHS G5785G107 19278 432540 SH DFND 407058 0 25482 MALVERN BANCORP INC COM 561409103 410 19484 SH DFND 19484 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH DFND 2 1 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 41 1922 SH DFND 6 0 0 1922 MAMMOTH ENERGY SVCS INC COM 56155L108 216 10046 SH DFND 2446 0 7600 MANCHESTER UTD PLC NEW ORD CL A G5784H106 615 36419 SH DFND 36419 0 0 MANHATTAN ASSOCS INC COM 562750109 1680 32295 SH DFND 1 29345 0 2950 MANHATTAN ASSOCS INC COM 562750109 1015 19501 SH DFND 2 19501 0 0 MANHATTAN ASSOCS INC COM 562750109 1120 21518 SH DFND 6 20000 0 1518 MANHATTAN ASSOCS INC COM 562750109 88 1700 SH DFND 10 1700 0 0 MANHATTAN ASSOCS INC COM 562750109 208 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 20191 387931 SH DFND 288099 0 99832 MANHATTAN BRIDGE CAPITAL INC COM 562803106 109 18574 SH DFND 18574 0 0 MANITEX INTL INC COM 563420108 115 17249 SH DFND 17249 0 0 MANITOWOC INC COM 563571108 0 2 SH DFND 2 2 0 0 MANITOWOC INC COM 563571108 177 31171 SH DFND 6 0 0 31171 MANITOWOC INC COM 563571108 9 1680 SH DFND 880 0 800 MANNATECH INC COM NEW 563771203 2 141 SH DFND 2 141 0 0 MANNATECH INC COM NEW 563771203 15 943 SH DFND 943 0 0 MANNING & NAPIER INC CL A 56382Q102 0 3 SH DFND 2 3 0 0 MANNING & NAPIER INC CL A 56382Q102 20 3604 SH DFND 6 0 0 3604 MANNING & NAPIER INC CL A 56382Q102 22 4000 SH DFND 10 0 0 4000 MANNING & NAPIER INC CL A 56382Q102 0 174 SH DFND 174 0 0 MANNKIND CORP COM NEW 56400P706 0 152 SH DFND 2 152 0 0 MANNKIND CORP COM NEW 56400P706 22 15260 SH DFND 6 0 0 15260 MANNKIND CORP COM NEW 56400P706 0 533 SH DFND 33 0 500 MANPOWERGROUP INC COM 56418H100 1 10 SH DFND 1 10 0 0 MANPOWERGROUP INC COM 56418H100 50 492 SH DFND 2 492 0 0 MANPOWERGROUP INC COM 56418H100 4792 46723 SH DFND 6 13913 0 32810 MANPOWERGROUP INC COM 56418H100 1267 12359 SH DFND 10 8205 0 4154 MANPOWERGROUP INC COM 56418H100 22914 223406 SH DFND 182965 0 40441 MANPOWERGROUP INC COM 56418H100 299 2918 SH OTR 0 2918 0 MANTECH INTL CORP CL A 564563104 3 91 SH DFND 1 91 0 0 MANTECH INTL CORP CL A 564563104 140 4062 SH DFND 2 0 0 4062 MANTECH INTL CORP CL A 564563104 209 6040 SH DFND 6 0 0 6040 MANTECH INTL CORP CL A 564563104 1934 55865 SH DFND 10 16200 0 39665 MANTECH INTL CORP CL A 564563104 217 6290 SH DFND 6190 0 100 MANULIFE FINL CORP COM 56501R106 11 622 SH DFND 1 622 0 0 MANULIFE FINL CORP COM 56501R106 5406 304737 SH DFND 2 298402 0 6335 MANULIFE FINL CORP COM 56501R106 14432 813564 SH DFND 6 276583 0 536981 MANULIFE FINL CORP COM 56501R106 167 9460 SH DFND 10 3900 0 5560 MANULIFE FINL CORP COM 56501R106 70 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 46061 2596496 SH DFND 1475296 0 1121200 MARATHON OIL CORP COM 565849106 197 12487 SH DFND 1 12487 0 0 MARATHON OIL CORP COM 565849106 2605 164907 SH DFND 2 164907 0 0 MARATHON OIL CORP COM 565849106 4 300 SH Call DFND 2 300 0 0 MARATHON OIL CORP COM 565849106 12954 819909 SH DFND 6 484934 0 334975 MARATHON OIL CORP COM 565849106 1800 113942 SH DFND 10 113942 0 0 MARATHON OIL CORP COM 565849106 0 32 SH DFND 20 32 0 0 MARATHON OIL CORP COM 565849106 60 3843 SH DFND 23 3843 0 0 MARATHON OIL CORP COM 565849106 13 848 SH OTR 23 500 0 348 MARATHON OIL CORP COM 565849106 300 19000 SH DFND 26 19000 0 0 MARATHON OIL CORP COM 565849106 45325 2868698 SH DFND 910281 0 1958417 MARATHON OIL CORP COM 565849106 189 12000 SH OTR 0 12000 0 MARATHON PETE CORP COM 56585A102 357 7073 SH DFND 1 7073 0 0 MARATHON PETE CORP COM 56585A102 41 830 SH Call DFND 2 830 0 0 MARATHON PETE CORP COM 56585A102 52123 1031327 SH DFND 2 1031327 0 0 MARATHON PETE CORP COM 56585A102 46089 911933 SH DFND 6 584935 0 326998 MARATHON PETE CORP COM 56585A102 4496 88965 SH DFND 10 80770 0 8195 MARATHON PETE CORP COM 56585A102 1270 25134 SH DFND 11 25134 0 0 MARATHON PETE CORP COM 56585A102 1576 31200 SH DFND 26 31200 0 0 MARATHON PETE CORP COM 56585A102 76130 1506346 SH DFND 1495168 0 11178 MARCHEX INC CL B 56624R108 1 401 SH DFND 2 401 0 0 MARCHEX INC CL B 56624R108 22 8187 SH DFND 6 0 0 8187 MARCHEX INC CL B 56624R108 45 16664 SH DFND 16664 0 0 MARCUS & MILLICHAP INC COM 566324109 167 6806 SH DFND 2 6806 0 0 MARCUS & MILLICHAP INC COM 566324109 2103 85558 SH DFND 6 82000 0 3558 MARCUS & MILLICHAP INC COM 566324109 307 12491 SH DFND 10 0 0 12491 MARCUS & MILLICHAP INC COM 566324109 180 7359 SH DFND 7359 0 0 MARCUS CORP COM 566330106 7 246 SH DFND 2 246 0 0 MARCUS CORP COM 566330106 146 4556 SH DFND 6 0 0 4556 MARCUS CORP COM 566330106 197 6165 SH DFND 5765 0 400 MARINE PRODS CORP COM 568427108 26 2410 SH DFND 2 2410 0 0 MARINE PRODS CORP COM 568427108 28 2649 SH DFND 6 0 0 2649 MARINE PRODS CORP COM 568427108 185 17066 SH DFND 2566 0 14500 MARINEMAX INC COM 567908108 0 27 SH DFND 2 27 0 0 MARINEMAX INC COM 567908108 131 6058 SH DFND 6 0 0 6058 MARINEMAX INC COM 567908108 187 8649 SH DFND 236 0 8413 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 500 SH DFND 0 0 500 MARKEL CORP COM 570535104 114 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 3184 3263 SH DFND 2 3263 0 0 MARKEL CORP COM 570535104 4617 4732 SH DFND 6 734 0 3998 MARKEL CORP COM 570535104 316 324 SH DFND 10 309 0 15 MARKEL CORP COM 570535104 97 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 10510 10770 SH DFND 10770 0 0 MARKETAXESS HLDGS INC COM 57060D108 480 2565 SH DFND 2 911 0 1654 MARKETAXESS HLDGS INC COM 57060D108 146 781 SH DFND 6 0 0 781 MARKETAXESS HLDGS INC COM 57060D108 168 900 SH DFND 10 900 0 0 MARKETAXESS HLDGS INC COM 57060D108 13864 73948 SH DFND 73848 0 100 MARLIN BUSINESS SVCS CORP COM 571157106 72 2800 SH DFND 2 2800 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 51 1996 SH DFND 6 0 0 1996 MARLIN BUSINESS SVCS CORP COM 571157106 118 4600 SH DFND 10 4600 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 281 10941 SH DFND 441 0 10500 MARRIOTT INTL INC NEW CL A 571903202 22274 236511 SH DFND 1 9773 0 226738 MARRIOTT INTL INC NEW CL A 571903202 88 940 SH OTR 1 80 0 860 MARRIOTT INTL INC NEW CL A 571903202 50 534 SH Call DFND 2 534 0 0 MARRIOTT INTL INC NEW CL A 571903202 4477 47544 SH DFND 2 47544 0 0 MARRIOTT INTL INC NEW CL A 571903202 15975 169632 SH DFND 6 42057 0 127575 MARRIOTT INTL INC NEW CL A 571903202 4214 44753 SH DFND 10 44053 0 700 MARRIOTT INTL INC NEW CL A 571903202 45 478 SH DFND 20 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 150 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 72 772 SH DFND 21 772 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 74 SH OTR 21 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 788 8367 SH DFND 23 8167 0 200 MARRIOTT INTL INC NEW CL A 571903202 1067 11335 SH OTR 23 2377 0 8958 MARRIOTT INTL INC NEW CL A 571903202 26821 284793 SH DFND 284493 0 300 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4695 46990 SH DFND 1 799 0 46191 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 557 5576 SH DFND 6 0 0 5576 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 228 2285 SH DFND 10 2285 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 748 7486 SH DFND 7386 0 100 MARSH & MCLENNAN COS INC COM 571748102 276 3738 SH DFND 1 3738 0 0 MARSH & MCLENNAN COS INC COM 571748102 2698 36521 SH DFND 2 2141 0 34380 MARSH & MCLENNAN COS INC COM 571748102 43474 588363 SH DFND 6 399552 0 188811 MARSH & MCLENNAN COS INC COM 571748102 22576 305541 SH DFND 10 147532 0 158009 MARSH & MCLENNAN COS INC COM 571748102 19 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 56 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 3108 42064 SH DFND 33 42064 0 0 MARSH & MCLENNAN COS INC COM 571748102 67986 920110 SH DFND 660000 0 260110 MARTEN TRANS LTD COM 573075108 10 433 SH DFND 2 422 0 11 MARTEN TRANS LTD COM 573075108 132 5631 SH DFND 6 0 0 5631 MARTEN TRANS LTD COM 573075108 149 6377 SH DFND 6177 0 200 MARTIN MARIETTA MATLS INC COM 573284106 625 2864 SH DFND 1 2864 0 0 MARTIN MARIETTA MATLS INC COM 573284106 352 1613 SH DFND 2 1613 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6524 29894 SH DFND 6 8778 0 21116 MARTIN MARIETTA MATLS INC COM 573284106 5423 24848 SH DFND 10 12094 0 12754 MARTIN MARIETTA MATLS INC COM 573284106 33608 153990 SH DFND 51545 0 102445 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 100 SH DFND 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 9596 SH DFND 1 7400 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2415 158281 SH DFND 2 158281 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2091 137028 SH DFND 6 16320 0 120708 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 533 34957 SH DFND 10 27486 0 7471 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7593 497596 SH DFND 497596 0 0 MASCO CORP COM 574599106 478 14086 SH DFND 1 14086 0 0 MASCO CORP COM 574599106 2027 59647 SH DFND 2 43901 0 15746 MASCO CORP COM 574599106 19308 568051 SH DFND 6 435946 0 132105 MASCO CORP COM 574599106 1684 49545 SH DFND 10 48129 0 1416 MASCO CORP COM 574599106 37 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 18 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 32953 969501 SH DFND 949395 0 20106 MASIMO CORP COM 574795100 279 3000 SH DFND 1 3000 0 0 MASIMO CORP COM 574795100 442 4743 SH DFND 2 4743 0 0 MASIMO CORP COM 574795100 965 10352 SH DFND 6 0 0 10352 MASIMO CORP COM 574795100 261 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 11358 121790 SH DFND 82493 0 39297 MASONITE INTL CORP NEW COM 575385109 50 632 SH DFND 2 632 0 0 MASONITE INTL CORP NEW COM 575385109 602 7607 SH DFND 6 0 0 7607 MASONITE INTL CORP NEW COM 575385109 2277 28732 SH DFND 10 0 0 28732 MASONITE INTL CORP NEW COM 575385109 10172 128355 SH DFND 44250 0 84105 MAST THERAPEUTICS INC COM 576314108 0 1 SH DFND 2 1 0 0 MAST THERAPEUTICS INC COM 576314108 0 140 SH DFND 140 0 0 MASTEC INC COM 576323109 140 3500 SH DFND 1 3500 0 0 MASTEC INC COM 576323109 4194 104722 SH DFND 2 103136 0 1586 MASTEC INC COM 576323109 664 16586 SH DFND 6 0 0 16586 MASTEC INC COM 576323109 12380 309125 SH DFND 989 0 308136 MASTECH DIGITAL INC COM 57633B100 0 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1720 15299 SH DFND 1 14814 0 485 MASTERCARD INCORPORATED CL A 57636Q104 187 1664 SH OTR 1 0 0 1664 MASTERCARD INCORPORATED CL A 57636Q104 2090 18589 SH DFND 2 18589 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113805 1011877 SH DFND 6 571035 0 440842 MASTERCARD INCORPORATED CL A 57636Q104 44920 399403 SH DFND 10 144875 0 254528 MASTERCARD INCORPORATED CL A 57636Q104 75 670 SH DFND 20 578 92 0 MASTERCARD INCORPORATED CL A 57636Q104 7 70 SH OTR 20 0 0 70 MASTERCARD INCORPORATED CL A 57636Q104 0 8 SH DFND 21 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172 1533 SH DFND 23 1533 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 239 SH OTR 23 0 0 239 MASTERCARD INCORPORATED CL A 57636Q104 562 5000 SH DFND 26 5000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48161 428220 SH DFND 428220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67 600 SH OTR 0 600 0 MATADOR RES CO COM 576485205 21 900 SH DFND 1 900 0 0 MATADOR RES CO COM 576485205 7132 299805 SH DFND 2 299805 0 0 MATADOR RES CO COM 576485205 526 22114 SH DFND 6 0 0 22114 MATADOR RES CO COM 576485205 13975 587463 SH DFND 10 102915 0 484548 MATADOR RES CO COM 576485205 55 2341 SH DFND 41 0 2300 MATCH GROUP INC COM 57665R106 272 16667 SH DFND 2 16667 0 0 MATCH GROUP INC COM 57665R106 9 606 SH DFND 6 0 0 606 MATCH GROUP INC COM 57665R106 11 700 SH DFND 10 700 0 0 MATCH GROUP INC COM 57665R106 453 27769 SH DFND 0 0 27769 MATERIALISE NV SPONSORED ADS 57667T100 13 1500 SH DFND 1500 0 0 MATERION CORP COM 576690101 3 118 SH DFND 1 118 0 0 MATERION CORP COM 576690101 39 1192 SH DFND 2 1192 0 0 MATERION CORP COM 576690101 163 4876 SH DFND 6 0 0 4876 MATERION CORP COM 576690101 271 8100 SH DFND 10 8100 0 0 MATERION CORP COM 576690101 995 29672 SH DFND 489 0 29183 MATRIX SVC CO COM 576853105 87 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 0 1 SH DFND 2 1 0 0 MATRIX SVC CO COM 576853105 107 6515 SH DFND 6 0 0 6515 MATRIX SVC CO COM 576853105 7 467 SH DFND 467 0 0 MATSON INC COM 57686G105 865 27238 SH DFND 2 26920 0 318 MATSON INC COM 57686G105 338 10653 SH DFND 6 0 0 10653 MATSON INC COM 57686G105 1587 49999 SH DFND 31585 0 18414 MATTEL INC COM 577081102 547 21386 SH DFND 1 19231 0 2155 MATTEL INC COM 577081102 16 635 SH OTR 1 0 0 635 MATTEL INC COM 577081102 1 49 SH Put DFND 2 49 0 0 MATTEL INC COM 577081102 1783 69638 SH DFND 2 69638 0 0 MATTEL INC COM 577081102 7764 303164 SH DFND 6 115779 0 187385 MATTEL INC COM 577081102 14314 558957 SH DFND 10 283933 0 275024 MATTEL INC COM 577081102 2 115 SH OTR 21 0 0 115 MATTEL INC COM 577081102 4 195 SH DFND 23 195 0 0 MATTEL INC COM 577081102 14609 570452 SH DFND 491152 0 79300 MATTERSIGHT CORP COM 577097108 0 5 SH DFND 5 0 0 MATTHEWS INTL CORP CL A 577128101 28 422 SH DFND 2 422 0 0 MATTHEWS INTL CORP CL A 577128101 541 8004 SH DFND 6 0 0 8004 MATTHEWS INTL CORP CL A 577128101 331 4900 SH DFND 10 4900 0 0 MATTHEWS INTL CORP CL A 577128101 363 5375 SH DFND 75 0 5300 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 139 SH DFND 1 139 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 700 SH DFND 2 125 0 575 MAXIM INTEGRATED PRODS INC COM 57772K101 7827 174106 SH DFND 6 91953 0 82153 MAXIM INTEGRATED PRODS INC COM 57772K101 1081 24054 SH DFND 10 18054 0 6000 MAXIM INTEGRATED PRODS INC COM 57772K101 51286 1140711 SH DFND 1000801 0 139910 MAXIMUS INC COM 577933104 0 1 SH DFND 2 1 0 0 MAXIMUS INC COM 577933104 1011 16262 SH DFND 6 0 0 16262 MAXIMUS INC COM 577933104 3336 53641 SH DFND 10 0 0 53641 MAXIMUS INC COM 577933104 124 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 9895 159086 SH DFND 120214 0 38872 MAXLINEAR INC COM 57776J100 2933 104568 SH DFND 2 104568 0 0 MAXLINEAR INC COM 57776J100 384 13710 SH DFND 6 0 0 13710 MAXLINEAR INC COM 57776J100 2673 95328 SH DFND 95328 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 94 14821 SH DFND 14821 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 2 SH DFND 2 2 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 44 7602 SH DFND 6 0 0 7602 MB FINANCIAL INC NEW COM 55264U108 55 1300 SH DFND 1 1300 0 0 MB FINANCIAL INC NEW COM 55264U108 302 7061 SH DFND 2 20 0 7041 MB FINANCIAL INC NEW COM 55264U108 822 19207 SH DFND 6 0 0 19207 MB FINANCIAL INC NEW COM 55264U108 4208 98284 SH DFND 10 2600 0 95684 MB FINANCIAL INC NEW COM 55264U108 4001 93452 SH DFND 93452 0 0 MBIA INC COM 55262C100 13 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 35 4143 SH DFND 2 4143 0 0 MBIA INC COM 55262C100 274 32451 SH DFND 6 0 0 32451 MBIA INC COM 55262C100 1783 210549 SH DFND 210549 0 0 MBT FINL CORP COM 578877102 0 4 SH DFND 2 4 0 0 MBT FINL CORP COM 578877102 48 4301 SH DFND 6 0 0 4301 MBT FINL CORP COM 578877102 1059 93313 SH DFND 93313 0 0 MCBC HLDGS INC COM 55276F107 1 121 SH DFND 2 21 0 100 MCBC HLDGS INC COM 55276F107 30 1866 SH DFND 6 0 0 1866 MCBC HLDGS INC COM 55276F107 316 19559 SH DFND 19159 0 400 MCCLATCHY CO CL A NEW 579489303 2 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 6 SH DFND 1 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2639 27059 SH DFND 2 27059 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10557 108229 SH DFND 6 47576 0 60653 MCCORMICK & CO INC COM NON VTG 579780206 17442 178808 SH DFND 10 70312 0 108496 MCCORMICK & CO INC COM NON VTG 579780206 121 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 20950 214765 SH DFND 214165 0 600 MCDERMOTT INTL INC COM 580037109 0 4 SH DFND 2 4 0 0 MCDERMOTT INTL INC COM 580037109 400 59401 SH DFND 6 0 0 59401 MCDERMOTT INTL INC COM 580037109 97 14400 SH DFND 10 14400 0 0 MCDERMOTT INTL INC COM 580037109 1975 292608 SH DFND 39427 0 253181 MCDONALDS CORP COM 580135101 8700 67128 SH DFND 1 43791 0 23337 MCDONALDS CORP COM 580135101 2444 18864 SH OTR 1 1750 0 17114 MCDONALDS CORP COM 580135101 393 3038 SH Call DFND 2 3038 0 0 MCDONALDS CORP COM 580135101 8569 66120 SH DFND 2 31174 0 34946 MCDONALDS CORP COM 580135101 12 98 SH Put DFND 2 98 0 0 MCDONALDS CORP COM 580135101 6 47 SH Put DFND 6 47 0 0 MCDONALDS CORP COM 580135101 80948 624557 SH DFND 6 186614 0 437943 MCDONALDS CORP COM 580135101 78418 605036 SH DFND 10 426662 0 178374 MCDONALDS CORP COM 580135101 348 2688 SH DFND 20 2423 140 125 MCDONALDS CORP COM 580135101 982 7583 SH OTR 20 3950 0 3633 MCDONALDS CORP COM 580135101 721 5569 SH DFND 21 5406 0 163 MCDONALDS CORP COM 580135101 1992 15375 SH OTR 21 0 0 15375 MCDONALDS CORP COM 580135101 7718 59552 SH DFND 23 58902 0 650 MCDONALDS CORP COM 580135101 8945 69016 SH OTR 23 11915 0 57101 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 124449 960182 SH DFND 950362 0 9820 MCDONALDS CORP COM 580135101 18 143 SH Put DFND 143 0 0 MCDONALDS CORP COM 580135101 12 100 SH Call DFND 100 0 0 MCDONALDS CORP COM 580135101 4183 32275 SH OTR 0 13665 18610 MCEWEN MNG INC COM 58039P107 358 117928 SH DFND 2 117928 0 0 MCEWEN MNG INC COM 58039P107 114 37500 SH DFND 0 0 37500 MCGRATH RENTCORP COM 580589109 20 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 0 10 SH DFND 2 10 0 0 MCGRATH RENTCORP COM 580589109 192 5735 SH DFND 6 0 0 5735 MCGRATH RENTCORP COM 580589109 278 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 1204 35883 SH DFND 31186 0 4697 MCKESSON CORP COM 58155Q103 8942 60319 SH DFND 1 44603 200 15516 MCKESSON CORP COM 58155Q103 3572 24095 SH OTR 1 4306 0 19789 MCKESSON CORP COM 58155Q103 13824 93248 SH DFND 2 93217 0 31 MCKESSON CORP COM 58155Q103 128901 869429 SH DFND 6 723558 0 145871 MCKESSON CORP COM 58155Q103 46627 314498 SH DFND 10 33824 0 280674 MCKESSON CORP COM 58155Q103 1048 7070 SH DFND 20 4879 37 2154 MCKESSON CORP COM 58155Q103 403 2723 SH OTR 20 1677 0 1046 MCKESSON CORP COM 58155Q103 510 3443 SH DFND 21 3293 0 150 MCKESSON CORP COM 58155Q103 247 1669 SH OTR 21 0 0 1669 MCKESSON CORP COM 58155Q103 4326 29183 SH DFND 23 27178 0 2005 MCKESSON CORP COM 58155Q103 3482 23491 SH OTR 23 5790 0 17701 MCKESSON CORP COM 58155Q103 1212 8179 SH DFND 26 8179 0 0 MCKESSON CORP COM 58155Q103 62455 421254 SH DFND 389072 0 32182 MCKESSON CORP COM 58155Q103 622 4200 SH OTR 0 2775 1425 MDC PARTNERS INC CL A SUB VTG 552697104 0 11 SH DFND 2 11 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 117 12551 SH DFND 6 0 0 12551 MDC PARTNERS INC CL A SUB VTG 552697104 1725 183577 SH DFND 114749 0 68828 MDU RES GROUP INC COM 552690109 64 2361 SH DFND 2 2361 0 0 MDU RES GROUP INC COM 552690109 2053 75042 SH DFND 6 70828 0 4214 MDU RES GROUP INC COM 552690109 11316 413474 SH DFND 10 4403 0 409071 MDU RES GROUP INC COM 552690109 4462 163032 SH DFND 162927 0 105 MEAD JOHNSON NUTRITION CO COM 582839106 13571 152347 SH DFND 1 123964 0 28383 MEAD JOHNSON NUTRITION CO COM 582839106 3016 33865 SH OTR 1 12248 0 21617 MEAD JOHNSON NUTRITION CO COM 582839106 4 50 SH Put DFND 2 50 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 90 1015 SH Call DFND 2 1015 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 461 5177 SH DFND 2 5141 0 36 MEAD JOHNSON NUTRITION CO COM 582839106 55048 617967 SH DFND 6 521887 0 96080 MEAD JOHNSON NUTRITION CO COM 582839106 52899 593838 SH DFND 10 32871 0 560967 MEAD JOHNSON NUTRITION CO COM 582839106 1993 22379 SH DFND 20 14165 150 8064 MEAD JOHNSON NUTRITION CO COM 582839106 228 2561 SH OTR 20 2411 0 150 MEAD JOHNSON NUTRITION CO COM 582839106 482 5419 SH DFND 21 5064 0 355 MEAD JOHNSON NUTRITION CO COM 582839106 280 3151 SH OTR 21 75 0 3076 MEAD JOHNSON NUTRITION CO COM 582839106 4655 52258 SH DFND 23 47628 0 4630 MEAD JOHNSON NUTRITION CO COM 582839106 2668 29958 SH OTR 23 4495 0 25463 MEAD JOHNSON NUTRITION CO COM 582839106 1629 18298 SH DFND 26 18298 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 104934 1177982 SH DFND 1172052 0 5930 MEAD JOHNSON NUTRITION CO COM 582839106 362 4067 SH OTR 0 1025 3042 MECHEL PAO SPON ADR PFD 583840509 21 20385 SH DFND 20385 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 125 SH DFND 125 0 0 MEDALLION FINL CORP COM 583928106 25 12885 SH DFND 23 0 0 12885 MEDEQUITIES RLTY TR INC COM 58409L306 0 4 SH DFND 2 4 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 56 5079 SH DFND 6 0 0 5079 MEDEQUITIES RLTY TR INC COM 58409L306 115 10300 SH DFND 10 10300 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1 134 SH DFND 134 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 132 10270 SH DFND 2 10270 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 961 74618 SH DFND 6 0 0 74618 MEDICAL PPTYS TRUST INC COM 58463J304 1875 145500 SH DFND 10 145500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3082 239140 SH DFND 239140 0 0 MEDICINES CO COM 584688105 0 10 SH DFND 2 10 0 0 MEDICINES CO COM 584688105 2790 57057 SH DFND 6 40000 0 17057 MEDICINES CO COM 584688105 3349 68500 SH DFND 10 2000 0 66500 MEDICINES CO COM 584688105 475 9725 SH DFND 26 9725 0 0 MEDICINES CO COM 584688105 1648 33704 SH DFND 33704 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8108 5144000 PRN DFND 2 5144000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 9873 6264000 PRN DFND 4539000 0 1725000 MEDICINOVA INC COM NEW 58468P206 0 105 SH DFND 2 105 0 0 MEDICINOVA INC COM NEW 58468P206 42 7168 SH DFND 6 0 0 7168 MEDIDATA SOLUTIONS INC COM 58471A105 93 1623 SH DFND 2 693 0 930 MEDIDATA SOLUTIONS INC COM 58471A105 798 13835 SH DFND 6 0 0 13835 MEDIDATA SOLUTIONS INC COM 58471A105 438 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2330 40396 SH DFND 33 40396 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8364 144986 SH DFND 130515 0 14471 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2333 2045000 PRN DFND 1445000 0 600000 MEDIFAST INC COM 58470H101 113 2561 SH DFND 6 0 0 2561 MEDIFAST INC COM 58470H101 1686 38000 SH DFND 10 0 0 38000 MEDIFAST INC COM 58470H101 765 17261 SH DFND 530 0 16731 MEDLEY CAP CORP COM 58503F106 6 800 SH DFND 0 0 800 MEDLEY MGMT INC CL A COM 58503T106 11 1379 SH DFND 6 0 0 1379 MEDLEY MGMT INC CL A COM 58503T106 114 13800 SH DFND 10 13800 0 0 MEDLEY MGMT INC CL A COM 58503T106 236 28553 SH DFND 28553 0 0 MEDNAX INC COM 58502B106 194 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 2609 37617 SH DFND 6 15000 0 22617 MEDNAX INC COM 58502B106 5759 83014 SH DFND 10 27214 0 55800 MEDNAX INC COM 58502B106 8460 121941 SH DFND 121370 0 571 MEDPACE HLDGS INC COM 58506Q109 0 2 SH DFND 2 2 0 0 MEDPACE HLDGS INC COM 58506Q109 59 1987 SH DFND 6 0 0 1987 MEDPACE HLDGS INC COM 58506Q109 0 10 SH DFND 10 0 0 MEDTRONIC PLC SHS G5960L103 3059 37979 SH DFND 1 31309 0 6670 MEDTRONIC PLC SHS G5960L103 84 1055 SH OTR 1 0 0 1055 MEDTRONIC PLC SHS G5960L103 30306 376199 SH DFND 2 335493 0 40706 MEDTRONIC PLC SHS G5960L103 36 456 SH Call DFND 2 456 0 0 MEDTRONIC PLC SHS G5960L103 165919 2059582 SH DFND 6 1236940 0 822642 MEDTRONIC PLC SHS G5960L103 90795 1127049 SH DFND 10 592179 0 534870 MEDTRONIC PLC SHS G5960L103 161 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 17 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 958 11904 SH DFND 23 11904 0 0 MEDTRONIC PLC SHS G5960L103 2368 29397 SH OTR 23 500 0 28897 MEDTRONIC PLC SHS G5960L103 4383 54419 SH DFND 26 54419 0 0 MEDTRONIC PLC SHS G5960L103 1940 24089 SH DFND 33 24089 0 0 MEDTRONIC PLC SHS G5960L103 563 7000 SH Put DFND 7000 0 0 MEDTRONIC PLC SHS G5960L103 228378 2834886 SH DFND 2832827 0 2059 MEDTRONIC PLC SHS G5960L103 543 6750 SH OTR 0 150 6600 MEETME INC COM 585141104 0 119 SH DFND 2 119 0 0 MEETME INC COM 585141104 58 9960 SH DFND 6 0 0 9960 MEETME INC COM 585141104 88 15000 SH DFND 26 15000 0 0 MEETME INC COM 585141104 0 20 SH DFND 20 0 0 MEI PHARMA INC COM NEW 55279B202 215 132959 SH DFND 130459 0 2500 MELCO CROWN ENTMT LTD ADR 585464100 143837 7758249 SH DFND 2 7758249 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2114 114025 SH DFND 6 23171 0 90854 MELCO CROWN ENTMT LTD ADR 585464100 16 900 SH DFND 10 0 0 900 MELCO CROWN ENTMT LTD ADR 585464100 166 9000 SH DFND 26 9000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16192 873391 SH DFND 613703 0 259688 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH DFND 1 40 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 500 SH Put DFND 2 500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 157 3100 SH DFND 6 3100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3235 63498 SH DFND 10 0 0 63498 MELLANOX TECHNOLOGIES LTD SHS M51363113 59 1160 SH DFND 21 1160 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 172 3387 SH DFND 3387 0 0 MELROSE BANCORP INC COM 585553100 11 681 SH DFND 2 681 0 0 MERCADOLIBRE INC COM 58733R102 130 617 SH DFND 2 0 0 617 MERCADOLIBRE INC COM 58733R102 2779 13142 SH DFND 6 3050 0 10092 MERCADOLIBRE INC COM 58733R102 459 2175 SH DFND 26 2175 0 0 MERCADOLIBRE INC COM 58733R102 22955 108550 SH DFND 107810 0 740 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1277 735000 PRN DFND 2 735000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6023 3467000 PRN DFND 3467000 0 0 MERCANTILE BANK CORP COM 587376104 41 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 7 213 SH DFND 2 213 0 0 MERCANTILE BANK CORP COM 587376104 133 3894 SH DFND 6 0 0 3894 MERCANTILE BANK CORP COM 587376104 120 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 6 176 SH DFND 176 0 0 MERCER INTL INC COM 588056101 196 16763 SH DFND 14963 0 1800 MERCHANTS BANCSHARES COM 588448100 3 76 SH DFND 2 76 0 0 MERCHANTS BANCSHARES COM 588448100 68 1410 SH DFND 6 0 0 1410 MERCHANTS BANCSHARES COM 588448100 82 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 2166 44487 SH DFND 44487 0 0 MERCK & CO INC COM 58933Y105 23662 372404 SH DFND 1 281758 0 90646 MERCK & CO INC COM 58933Y105 4392 69127 SH OTR 1 16126 0 53001 MERCK & CO INC COM 58933Y105 26 419 SH Call DFND 2 419 0 0 MERCK & CO INC COM 58933Y105 6194 97488 SH DFND 2 85478 0 12010 MERCK & CO INC COM 58933Y105 685383 10786640 SH DFND 6 9074909 0 1711731 MERCK & CO INC COM 58933Y105 171019 2691526 SH DFND 10 1311163 0 1380363 MERCK & CO INC COM 58933Y105 2674 42097 SH DFND 20 21379 498 20220 MERCK & CO INC COM 58933Y105 1445 22745 SH OTR 20 2085 0 20660 MERCK & CO INC COM 58933Y105 1168 18388 SH DFND 21 17645 0 743 MERCK & CO INC COM 58933Y105 746 11750 SH OTR 21 0 0 11750 MERCK & CO INC COM 58933Y105 26705 420294 SH DFND 23 408944 0 11350 MERCK & CO INC COM 58933Y105 8561 134737 SH OTR 23 15875 0 118862 MERCK & CO INC COM 58933Y105 7018 110453 SH DFND 26 110453 0 0 MERCK & CO INC COM 58933Y105 352 5542 SH DFND 33 5542 0 0 MERCK & CO INC COM 58933Y105 113 1784 SH Call DFND 1784 0 0 MERCK & CO INC COM 58933Y105 284351 4475159 SH DFND 4454697 0 20462 MERCK & CO INC COM 58933Y105 41 650 SH Put DFND 650 0 0 MERCK & CO INC COM 58933Y105 2501 39370 SH OTR 0 7435 31935 MERCURY GENL CORP NEW COM 589400100 117 1920 SH DFND 2 1920 0 0 MERCURY GENL CORP NEW COM 589400100 34 569 SH DFND 6 0 0 569 MERCURY GENL CORP NEW COM 589400100 220 3616 SH DFND 10 3616 0 0 MERCURY GENL CORP NEW COM 589400100 1736 28475 SH DFND 28475 0 0 MERCURY SYS INC COM 589378108 1710 43801 SH DFND 2 43801 0 0 MERCURY SYS INC COM 589378108 450 11524 SH DFND 6 0 0 11524 MERCURY SYS INC COM 589378108 2657 68054 SH DFND 68054 0 0 MEREDITH CORP COM 589433101 81 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 463 7181 SH DFND 2 6916 0 265 MEREDITH CORP COM 589433101 607 9400 SH DFND 6 0 0 9400 MEREDITH CORP COM 589433101 600 9300 SH DFND 10 9300 0 0 MEREDITH CORP COM 589433101 9 146 SH DFND 21 0 0 146 MEREDITH CORP COM 589433101 16437 254449 SH DFND 173049 0 81400 MERIDIAN BANCORP INC MD COM 58958U103 11 643 SH DFND 2 643 0 0 MERIDIAN BANCORP INC MD COM 58958U103 215 11786 SH DFND 6 0 0 11786 MERIDIAN BANCORP INC MD COM 58958U103 21 1158 SH DFND 958 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 1 110 SH DFND 2 110 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 140 10194 SH DFND 6 0 0 10194 MERIDIAN BIOSCIENCE INC COM 589584101 389 28200 SH DFND 10 28200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1270 92057 SH DFND 79757 0 12300 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 10 2660 SH DFND 2 2660 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 29 7493 SH DFND 7493 0 0 MERIT MED SYS INC COM 589889104 0 2 SH DFND 2 2 0 0 MERIT MED SYS INC COM 589889104 303 10515 SH DFND 6 0 0 10515 MERIT MED SYS INC COM 589889104 28 1000 SH DFND 10 1000 0 0 MERIT MED SYS INC COM 589889104 487 16863 SH DFND 16863 0 0 MERITAGE HOMES CORP COM 59001A102 58 1581 SH DFND 2 1581 0 0 MERITAGE HOMES CORP COM 59001A102 344 9362 SH DFND 6 0 0 9362 MERITAGE HOMES CORP COM 59001A102 313 8521 SH DFND 321 0 8200 MERITOR INC COM 59001K100 51 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 0 2 SH DFND 2 2 0 0 MERITOR INC COM 59001K100 344 20103 SH DFND 6 0 0 20103 MERITOR INC COM 59001K100 12 749 SH OTR 23 0 0 749 MERITOR INC COM 59001K100 4119 240458 SH DFND 16993 0 223465 MERRIMACK PHARMACEUTICALS IN COM 590328100 36 11900 SH DFND 1 7900 0 4000 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 2 SH DFND 2 2 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 92 29905 SH DFND 6 0 0 29905 MERRIMACK PHARMACEUTICALS IN COM 590328100 26 8708 SH DFND 26 8708 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3444 1118442 SH DFND 1114942 0 3500 MERUS N V COM N5749R100 226 9279 SH DFND 9279 0 0 MESA LABS INC COM 59064R109 0 6 SH DFND 2 6 0 0 MESA LABS INC COM 59064R109 89 729 SH DFND 6 0 0 729 MESA LABS INC COM 59064R109 2 18 SH DFND 18 0 0 MESA RTY TR UNIT BEN INT 590660106 197 14900 SH DFND 13910 0 990 MESABI TR CTF BEN INT 590672101 378 25200 SH DFND 22594 0 2606 META FINL GROUP INC COM 59100U108 114 1294 SH DFND 2 1294 0 0 META FINL GROUP INC COM 59100U108 179 2025 SH DFND 6 0 0 2025 META FINL GROUP INC COM 59100U108 418 4725 SH DFND 4725 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 84 3688 SH DFND 6 0 0 3688 METALDYNE PERFORMANCE GROUP COM 59116R107 9519 416621 SH DFND 416621 0 0 METHANEX CORP COM 59151K108 5487 117001 SH DFND 2 117001 0 0 METHANEX CORP COM 59151K108 1881 40126 SH DFND 6 9312 0 30814 METHANEX CORP COM 59151K108 11512 245479 SH DFND 86232 0 159247 METHODE ELECTRS INC COM 591520200 67 1490 SH DFND 2 4 0 1486 METHODE ELECTRS INC COM 591520200 409 8978 SH DFND 6 0 0 8978 METHODE ELECTRS INC COM 591520200 12 280 SH DFND 280 0 0 METLIFE INC COM 59156R108 12630 239132 SH DFND 1 204743 0 34389 METLIFE INC COM 59156R108 2474 46855 SH OTR 1 21378 0 25477 METLIFE INC COM 59156R108 544 10313 SH Call DFND 2 10313 0 0 METLIFE INC COM 59156R108 3592 68019 SH DFND 2 63454 0 4565 METLIFE INC COM 59156R108 293 5550 SH Put DFND 2 5550 0 0 METLIFE INC COM 59156R108 32774 620499 SH DFND 6 116700 0 503799 METLIFE INC COM 59156R108 67848 1284528 SH DFND 10 220793 0 1063735 METLIFE INC COM 59156R108 2383 45130 SH DFND 20 21068 725 23337 METLIFE INC COM 59156R108 234 4433 SH OTR 20 3808 0 625 METLIFE INC COM 59156R108 679 12867 SH DFND 21 12077 0 790 METLIFE INC COM 59156R108 45 865 SH OTR 21 0 0 865 METLIFE INC COM 59156R108 3865 73189 SH DFND 23 69389 0 3800 METLIFE INC COM 59156R108 2089 39564 SH OTR 23 13580 0 25984 METLIFE INC COM 59156R108 2755 52167 SH DFND 26 52167 0 0 METLIFE INC COM 59156R108 384 7280 SH Call DFND 7280 0 0 METLIFE INC COM 59156R108 249326 4720297 SH DFND 4713170 0 7127 METLIFE INC COM 59156R108 442 8380 SH Put DFND 8380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2822 5893 SH DFND 1 5277 0 616 METTLER TOLEDO INTERNATIONAL COM 592688105 188 394 SH OTR 1 391 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 292 610 SH DFND 2 610 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5688 11877 SH DFND 6 1752 0 10125 METTLER TOLEDO INTERNATIONAL COM 592688105 1835 3832 SH DFND 10 3601 0 231 METTLER TOLEDO INTERNATIONAL COM 592688105 10 21 SH DFND 20 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 191 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 131 275 SH DFND 23 275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 993 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 33302 69538 SH DFND 65867 0 3671 MFA FINL INC COM 55272X102 63 7886 SH DFND 6 0 0 7886 MFA FINL INC COM 55272X102 67 8297 SH DFND 10 8297 0 0 MFA FINL INC COM 55272X102 3324 411452 SH DFND 411452 0 0 MFC BANCORP LTD COM 55278T105 18 10352 SH DFND 10352 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 321 SH DFND 2 321 0 0 MGE ENERGY INC COM 55277P104 136 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 30 467 SH DFND 2 467 0 0 MGE ENERGY INC COM 55277P104 569 8761 SH DFND 6 0 0 8761 MGE ENERGY INC COM 55277P104 672 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 6 106 SH DFND 106 0 0 MGIC INVT CORP WIS COM 552848103 67 6700 SH DFND 1 6700 0 0 MGIC INVT CORP WIS COM 552848103 3 300 SH Call DFND 2 300 0 0 MGIC INVT CORP WIS COM 552848103 7 718 SH DFND 2 718 0 0 MGIC INVT CORP WIS COM 552848103 1714 169264 SH DFND 6 82800 0 86464 MGIC INVT CORP WIS COM 552848103 31811 3140307 SH DFND 1666566 0 1473741 MGM GROWTH PPTYS LLC CL A COM 55303A105 57 2119 SH DFND 2 2119 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2646 97824 SH DFND 97724 0 100 MGM RESORTS INTERNATIONAL COM 552953101 66 2410 SH DFND 1 2410 0 0 MGM RESORTS INTERNATIONAL COM 552953101 297 10868 SH Call DFND 2 10868 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 250 SH Put DFND 2 250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2453 89536 SH DFND 2 86536 0 3000 MGM RESORTS INTERNATIONAL COM 552953101 4112 150089 SH DFND 6 40733 0 109356 MGM RESORTS INTERNATIONAL COM 552953101 310 11318 SH DFND 10 10519 0 799 MGM RESORTS INTERNATIONAL COM 552953101 5995 218808 SH DFND 218808 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 130 SH DFND 2 130 0 0 MGP INGREDIENTS INC NEW COM 55303J106 166 3073 SH DFND 6 0 0 3073 MGP INGREDIENTS INC NEW COM 55303J106 1024 18883 SH DFND 106 0 18777 MICHAEL KORS HLDGS LTD SHS G60754101 313 8230 SH DFND 1 8230 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 200 SH Put DFND 2 200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3368 88400 SH DFND 2 88400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6043 158568 SH DFND 6 36104 0 122464 MICHAEL KORS HLDGS LTD SHS G60754101 45093 1183252 SH DFND 10 603048 0 580204 MICHAEL KORS HLDGS LTD SHS G60754101 121 3200 SH DFND 26 3200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 41183 1080649 SH DFND 961851 0 118798 MICHAELS COS INC COM 59408Q106 309 13836 SH DFND 2 11370 0 2466 MICHAELS COS INC COM 59408Q106 44 1981 SH DFND 6 0 0 1981 MICHAELS COS INC COM 59408Q106 54 2453 SH DFND 10 2453 0 0 MICHAELS COS INC COM 59408Q106 5688 254071 SH DFND 209089 0 44982 MICROBOT MED INC COM 59503A105 1 335 SH DFND 35 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 57 785 SH DFND 1 535 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 30 413 SH DFND 2 413 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7791 105611 SH DFND 6 24359 0 81252 MICROCHIP TECHNOLOGY INC COM 595017104 7211 97741 SH DFND 10 88657 0 9084 MICROCHIP TECHNOLOGY INC COM 595017104 22 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 165623 2244829 SH DFND 2235267 0 9562 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 35062 24455000 PRN DFND 2 24455000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1334 931000 PRN DFND 6 931000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2619 1827000 PRN DFND 1827000 0 0 MICRON TECHNOLOGY INC COM 595112103 299 10364 SH DFND 1 10364 0 0 MICRON TECHNOLOGY INC COM 595112103 10 357 SH Call DFND 2 357 0 0 MICRON TECHNOLOGY INC COM 595112103 11598 401339 SH DFND 2 395245 0 6094 MICRON TECHNOLOGY INC COM 595112103 18977 656663 SH DFND 6 168360 0 488303 MICRON TECHNOLOGY INC COM 595112103 9905 342754 SH DFND 10 288027 0 54727 MICRON TECHNOLOGY INC COM 595112103 447 15500 SH Call DFND 15500 0 0 MICRON TECHNOLOGY INC COM 595112103 231420 8007647 SH DFND 7865832 0 141815 MICRON TECHNOLOGY INC COM 595112103 1941 67179 SH Put DFND 67179 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3534 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4963 4429000 PRN DFND 6 0 0 4429000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 183 164000 PRN DFND 164000 0 0 MICROSEMI CORP COM 595137100 7281 141309 SH DFND 2 141309 0 0 MICROSEMI CORP COM 595137100 1462 28388 SH DFND 6 0 0 28388 MICROSEMI CORP COM 595137100 30 601 SH DFND 10 601 0 0 MICROSEMI CORP COM 595137100 13825 268296 SH DFND 232470 0 35826 MICROSOFT CORP COM 594918104 71145 1080249 SH DFND 1 871714 0 208535 MICROSOFT CORP COM 594918104 18117 275092 SH OTR 1 65163 0 209929 MICROSOFT CORP COM 594918104 18092 274712 SH DFND 2 271079 0 3633 MICROSOFT CORP COM 594918104 855 12996 SH Call DFND 2 12996 0 0 MICROSOFT CORP COM 594918104 220 3341 SH Put DFND 2 3341 0 0 MICROSOFT CORP COM 594918104 464809 7057535 SH DFND 6 3526815 0 3530720 MICROSOFT CORP COM 594918104 472691 7177216 SH DFND 10 2184581 0 4992635 MICROSOFT CORP COM 594918104 9830 149267 SH DFND 20 73387 1175 74705 MICROSOFT CORP COM 594918104 864 13128 SH OTR 20 2006 0 11122 MICROSOFT CORP COM 594918104 3972 60316 SH DFND 21 58606 0 1710 MICROSOFT CORP COM 594918104 2343 35588 SH OTR 21 1200 0 34388 MICROSOFT CORP COM 594918104 21799 330992 SH DFND 23 309746 0 21246 MICROSOFT CORP COM 594918104 20515 311505 SH OTR 23 71286 0 240219 MICROSOFT CORP COM 594918104 3845 58390 SH DFND 26 58390 0 0 MICROSOFT CORP COM 594918104 246 3736 SH DFND 33 3736 0 0 MICROSOFT CORP COM 594918104 100 1519 SH Call DFND 1519 0 0 MICROSOFT CORP COM 594918104 189 2880 SH Put DFND 2880 0 0 MICROSOFT CORP COM 594918104 394644 5992178 SH DFND 5626822 0 365356 MICROSOFT CORP COM 594918104 18266 277356 SH OTR 0 114091 163265 MICROSTRATEGY INC CL A NEW 594972408 300 1602 SH DFND 2 2 0 1600 MICROSTRATEGY INC CL A NEW 594972408 441 2352 SH DFND 6 0 0 2352 MICROSTRATEGY INC CL A NEW 594972408 8273 44054 SH DFND 41140 0 2914 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 1 0 0 187 MICROVISION INC DEL COM NEW 594960304 0 12 SH DFND 12 0 0 MID AMER APT CMNTYS INC COM 59522J103 31 307 SH DFND 1 307 0 0 MID AMER APT CMNTYS INC COM 59522J103 3962 38945 SH DFND 2 32245 0 6700 MID AMER APT CMNTYS INC COM 59522J103 4408 43328 SH DFND 6 5319 0 38009 MID AMER APT CMNTYS INC COM 59522J103 1564 15382 SH DFND 10 15275 0 107 MID AMER APT CMNTYS INC COM 59522J103 100 990 SH DFND 11 990 0 0 MID AMER APT CMNTYS INC COM 59522J103 11205 110136 SH DFND 110036 0 100 MIDDLEBURG FINANCIAL CORP COM 596094102 2 62 SH DFND 2 62 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 45 1137 SH DFND 6 0 0 1137 MIDDLEBURG FINANCIAL CORP COM 596094102 1390 34736 SH DFND 34736 0 0 MIDDLEBY CORP COM 596278101 72 529 SH DFND 2 0 0 529 MIDDLEBY CORP COM 596278101 10103 74044 SH DFND 6 60000 0 14044 MIDDLEBY CORP COM 596278101 2811 20602 SH DFND 10 1400 0 19202 MIDDLEBY CORP COM 596278101 4928 36122 SH DFND 11894 0 24228 MIDDLESEX WATER CO COM 596680108 62 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 15 429 SH DFND 2 429 0 0 MIDDLESEX WATER CO COM 596680108 1135 30733 SH DFND 6 26845 0 3888 MIDDLESEX WATER CO COM 596680108 208 5655 SH DFND 5655 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 1 SH DFND 2 1 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 30 893 SH DFND 6 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140 0 NASDAQ INC COM 631103108 7 110 SH OTR 20 0 0 110 NASDAQ INC COM 631103108 0 12 SH DFND 21 12 0 0 NASDAQ INC COM 631103108 26 375 SH DFND 23 375 0 0 NASDAQ INC COM 631103108 43416 625154 SH DFND 621693 0 3461 NATERA INC COM 632307104 0 13 SH DFND 2 13 0 0 NATERA INC COM 632307104 56 6392 SH DFND 6 0 0 6392 NATERA INC COM 632307104 7 813 SH DFND 13 0 800 NATHANS FAMOUS INC NEW COM 632347100 3 48 SH DFND 2 48 0 0 NATHANS FAMOUS INC NEW COM 632347100 46 735 SH DFND 6 0 0 735 NATHANS FAMOUS INC NEW COM 632347100 2 33 SH DFND 33 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 91 SH DFND 2 91 0 0 NATIONAL BANKSHARES INC VA COM 634865109 62 1669 SH DFND 6 0 0 1669 NATIONAL BANKSHARES INC VA COM 634865109 75 2000 SH DFND 10 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 269 7177 SH DFND 7177 0 0 NATIONAL BEVERAGE CORP COM 635017106 211 2506 SH DFND 2 2506 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 130 SH Call DFND 2 130 0 0 NATIONAL BEVERAGE CORP COM 635017106 242 2868 SH DFND 6 0 0 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COM 63935N107 266 11651 SH DFND 6 0 0 11651 NAVIGANT CONSULTING INC COM 63935N107 112 4900 SH DFND 10 4900 0 0 NAVIGANT CONSULTING INC COM 63935N107 930 40719 SH DFND 23715 0 17004 NAVIGATOR HOLDINGS LTD SHS Y62132108 1 100 SH DFND 0 0 100 NAVIGATORS GROUP INC COM 638904102 18 344 SH DFND 2 299 0 45 NAVIGATORS GROUP INC COM 638904102 298 5503 SH DFND 6 0 0 5503 NAVIGATORS GROUP INC COM 638904102 2472 45527 SH DFND 11027 0 34500 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH DFND 2 1 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 32 19136 SH DFND 6 0 0 19136 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2175 1050808 SH DFND 1050808 0 0 NAVISTAR INTL CORP NEW COM 63934E108 875 35578 SH DFND 2 35578 0 0 NAVISTAR INTL CORP NEW COM 63934E108 299 12155 SH DFND 6 0 0 12155 NAVISTAR INTL CORP NEW COM 63934E108 4 175 SH OTR 23 75 0 100 NAVISTAR INTL CORP NEW COM 63934E108 1471 59784 SH DFND 59784 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 142 145000 PRN DFND 145000 0 0 NAVISTAR 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COM NEW 64049M209 0 116 SH DFND 2 116 0 0 NEOGENOMICS INC COM NEW 64049M209 102 12993 SH DFND 6 0 0 12993 NEOGENOMICS INC COM NEW 64049M209 92 11700 SH DFND 10 11700 0 0 NEOGENOMICS INC COM NEW 64049M209 677 85817 SH DFND 85817 0 0 NEOPHOTONICS CORP COM 64051T100 0 1 SH DFND 2 1 0 0 NEOPHOTONICS CORP COM 64051T100 68 7555 SH DFND 6 0 0 7555 NEOPHOTONICS CORP COM 64051T100 94 10500 SH DFND 10 10500 0 0 NEOPHOTONICS CORP COM 64051T100 7086 786515 SH DFND 179175 0 607340 NEOS THERAPEUTICS INC COM 64052L106 0 35 SH DFND 2 35 0 0 NEOS THERAPEUTICS INC COM 64052L106 24 3348 SH DFND 6 0 0 3348 NEOTHETICS INC COM 64066G101 10 6839 SH DFND 6839 0 0 NEOVASC INC COM 64065J106 30 19800 SH DFND 18400 0 1400 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 500 SH DFND 2 500 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2482 202999 SH DFND 202999 0 0 NETAPP INC COM 64110D104 101 2418 SH DFND 1 2418 0 0 NETAPP INC COM 64110D104 1538 36766 SH DFND 2 32935 0 3831 NETAPP INC COM 64110D104 7712 184285 SH 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111 2374 SH DFND 10 2374 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7166 153104 SH DFND 76345 0 76759 PENTAIR PLC SHS G7S00T104 142 2275 SH DFND 1 2275 0 0 PENTAIR PLC SHS G7S00T104 4127 65746 SH DFND 2 63112 0 2634 PENTAIR PLC SHS G7S00T104 29608 471616 SH DFND 6 338297 0 133319 PENTAIR PLC SHS G7S00T104 1933 30798 SH DFND 10 26047 0 4751 PENTAIR PLC SHS G7S00T104 15192 242001 SH DFND 242001 0 0 PENUMBRA INC COM 70975L107 1 14 SH DFND 2 14 0 0 PENUMBRA INC COM 70975L107 572 6858 SH DFND 6 0 0 6858 PENUMBRA INC COM 70975L107 1 13 SH DFND 13 0 0 PEOPLES BANCORP INC COM 709789101 98 3116 SH DFND 2 3116 0 0 PEOPLES BANCORP INC COM 709789101 124 3934 SH DFND 6 0 0 3934 PEOPLES BANCORP INC COM 709789101 35 1116 SH DFND 1116 0 0 PEOPLES BANCORP N C INC COM 710577107 26 900 SH DFND 900 0 0 PEOPLES FINL SVCS CORP COM 711040105 3 91 SH DFND 2 91 0 0 PEOPLES FINL SVCS CORP COM 711040105 70 1682 SH DFND 6 0 0 1682 PEOPLES FINL SVCS CORP COM 711040105 50 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 456 10923 SH DFND 10923 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 247 13580 SH DFND 1 7980 0 5600 PEOPLES UNITED FINANCIAL INC COM 712704105 203 11191 SH DFND 2 11191 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5223 287008 SH DFND 6 15989 0 271019 PEOPLES UNITED FINANCIAL INC COM 712704105 17587 966332 SH DFND 10 958383 0 7949 PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 47 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 8410 462088 SH DFND 462080 0 8 PEOPLES UTAH BANCORP COM 712706209 4 172 SH DFND 2 172 0 0 PEOPLES UTAH BANCORP COM 712706209 84 3186 SH DFND 6 0 0 3186 PEOPLES UTAH BANCORP COM 712706209 4 167 SH DFND 167 0 0 PEPSICO INC COM 713448108 76410 683089 SH DFND 1 166348 442193 74548 PEPSICO INC COM 713448108 8002 71540 SH OTR 1 13569 0 57971 PEPSICO INC COM 713448108 44 400 SH Call DFND 2 400 0 0 PEPSICO INC COM 713448108 24 220 SH Put DFND 2 220 0 0 PEPSICO INC COM 713448108 4713 42140 SH DFND 2 39758 0 2382 PEPSICO INC COM 713448108 864582 7729144 SH DFND 6 6937905 0 791239 PEPSICO INC COM 713448108 194077 1735005 SH DFND 10 617495 0 1117510 PEPSICO INC COM 713448108 3600 32186 SH DFND 20 17976 320 13890 PEPSICO INC COM 713448108 204 1826 SH OTR 20 1286 0 540 PEPSICO INC COM 713448108 1089 9744 SH DFND 21 9424 0 320 PEPSICO INC COM 713448108 963 8615 SH OTR 21 0 0 8615 PEPSICO INC COM 713448108 16942 151462 SH DFND 23 145332 0 6130 PEPSICO INC COM 713448108 20311 181576 SH OTR 23 38640 0 142936 PEPSICO INC COM 713448108 1174 10499 SH DFND 26 10499 0 0 PEPSICO INC COM 713448108 287 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 77763 695185 SH DFND 665195 0 29990 PEPSICO INC COM 713448108 43 389 SH Call DFND 389 0 0 PEPSICO INC COM 713448108 19909 177989 SH OTR 0 43865 134124 PERCEPTRON INC COM 71361F100 68 8243 SH DFND 8243 0 0 PERFICIENT INC COM 71375U101 7 411 SH DFND 2 411 0 0 PERFICIENT INC COM 71375U101 149 8614 SH DFND 6 0 0 8614 PERFICIENT INC COM 71375U101 918 52920 SH DFND 32320 0 20600 PERFORMANCE FOOD GROUP CO COM 71377A103 1071 45010 SH DFND 2 45010 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 217 9157 SH DFND 6 0 0 9157 PERFORMANCE FOOD GROUP CO COM 71377A103 16 714 SH DFND 514 0 200 PERFORMANT FINL CORP COM 71377E105 19 6649 SH DFND 6649 0 0 PERION NETWORK LTD SHS M78673106 69 39273 SH DFND 1 0 0 39273 PERKINELMER INC COM 714046109 1 25 SH DFND 1 25 0 0 PERKINELMER INC COM 714046109 1036 17850 SH DFND 2 17850 0 0 PERKINELMER INC COM 714046109 1428 24606 SH DFND 6 0 0 24606 PERKINELMER INC COM 714046109 4883 84105 SH DFND 10 31016 0 53089 PERKINELMER INC COM 714046109 2834 48819 SH DFND 48819 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 1 202 SH DFND 2 202 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 111 14040 SH DFND 14040 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 22 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 17 5512 SH DFND 5512 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1032 110389 SH DFND 94315 0 16074 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 201 SH DFND 1 0 200 PERRIGO CO PLC SHS G97822103 22 339 SH DFND 1 339 0 0 PERRIGO CO PLC SHS G97822103 2398 36123 SH DFND 2 36123 0 0 PERRIGO CO PLC SHS G97822103 11297 170169 SH DFND 6 28503 0 141666 PERRIGO CO PLC SHS G97822103 1484 22362 SH DFND 10 19030 0 3332 PERRIGO CO PLC SHS G97822103 4 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 21504 323907 SH DFND 239607 0 84300 PETMED EXPRESS INC COM 716382106 0 39 SH DFND 2 39 0 0 PETMED EXPRESS INC COM 716382106 97 4857 SH DFND 6 0 0 4857 PETMED EXPRESS INC COM 716382106 20 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 1569 77911 SH DFND 77511 0 400 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 50 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 146 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 366 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 4439 60613 SH DFND 50013 0 10600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5976 648258 SH DFND 647858 0 400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43104 4448315 SH DFND 2562817 0 1885498 PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH DFND 1 0 0 PFENEX INC COM 717071104 0 37 SH DFND 2 37 0 0 PFENEX INC COM 717071104 25 4400 SH DFND 6 0 0 4400 PFENEX INC COM 717071104 347 59745 SH DFND 59745 0 0 PFIZER INC COM 717081103 26238 766994 SH DFND 1 587548 0 179446 PFIZER INC COM 717081103 5266 153949 SH OTR 1 50839 0 103110 PFIZER INC COM 717081103 21730 635221 SH DFND 2 622240 0 12981 PFIZER INC COM 717081103 149 4366 SH Put DFND 2 4366 0 0 PFIZER INC COM 717081103 883082 25813574 SH DFND 6 22106915 0 3706659 PFIZER INC COM 717081103 206022 6022278 SH DFND 10 2843512 0 3178766 PFIZER INC COM 717081103 3294 96297 SH DFND 20 43113 1510 51674 PFIZER INC COM 717081103 338 9901 SH OTR 20 8591 0 1310 PFIZER INC COM 717081103 770 22518 SH DFND 21 20568 0 1950 PFIZER INC COM 717081103 3584 104765 SH OTR 21 0 0 104765 PFIZER INC COM 717081103 12661 370120 SH DFND 23 324340 0 45780 PFIZER INC COM 717081103 9398 274724 SH OTR 23 53343 0 221381 PFIZER INC COM 717081103 7144 208839 SH DFND 26 208839 0 0 PFIZER INC COM 717081103 168 4923 SH DFND 33 4923 0 0 PFIZER INC COM 717081103 1100 32156 SH Call DFND 32156 0 0 PFIZER INC COM 717081103 186840 5461588 SH DFND 4994647 0 466941 PFIZER INC COM 717081103 1026 30002 SH Put DFND 30002 0 0 PFIZER INC COM 717081103 16737 489256 SH OTR 0 191271 297985 PFSWEB INC COM NEW 717098206 0 27 SH DFND 2 27 0 0 PFSWEB INC COM NEW 717098206 23 3541 SH DFND 6 0 0 3541 PFSWEB INC COM NEW 717098206 10 1559 SH DFND 1559 0 0 PG&E CORP COM 69331C108 324 4891 SH DFND 1 3891 0 1000 PG&E CORP COM 69331C108 3244 48892 SH DFND 2 48892 0 0 PG&E CORP COM 69331C108 195774 2950193 SH DFND 6 2711729 0 238464 PG&E CORP COM 69331C108 157614 2375145 SH DFND 10 2254811 0 120334 PG&E CORP COM 69331C108 195394 2944459 SH DFND 11 2906501 0 37958 PG&E CORP COM 69331C108 29 450 SH DFND 21 450 0 0 PG&E CORP COM 69331C108 48696 733820 SH DFND 714076 0 19744 PGT INNOVATIONS INC COM 69336V101 24 2304 SH DFND 2 2304 0 0 PGT INNOVATIONS INC COM 69336V101 125 11708 SH DFND 6 0 0 11708 PGT INNOVATIONS INC COM 69336V101 29 2738 SH DFND 138 0 2600 PHARMATHENE INC COM 71714G102 0 162 SH DFND 2 162 0 0 PHARMATHENE INC COM 71714G102 12 15038 SH DFND 6 0 0 15038 PHARMATHENE INC COM 71714G102 55 68822 SH DFND 68822 0 0 PHARMERICA CORP COM 71714F104 3466 148158 SH DFND 2 148079 0 79 PHARMERICA CORP COM 71714F104 3879 165790 SH DFND 6 158550 0 7240 PHARMERICA CORP COM 71714F104 4636 198141 SH DFND 10 2000 0 196141 PHARMERICA CORP COM 71714F104 176 7532 SH DFND 59 0 7473 PHASERX INC COM 71723F103 0 400 SH DFND 0 0 400 PHH CORP COM NEW 693320202 0 1 SH DFND 2 1 0 0 PHH CORP COM NEW 693320202 164 12940 SH DFND 6 0 0 12940 PHH CORP COM NEW 693320202 1726 135597 SH DFND 133997 0 1600 PHI INC COM NON VTG 69336T205 0 2 SH DFND 2 2 0 0 PHI INC COM NON VTG 69336T205 34 2880 SH DFND 6 0 0 2880 PHI INC COM NON VTG 69336T205 254 21266 SH DFND 21266 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 216 SH DFND 1 216 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 1534 SH DFND 2 5 0 1529 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 129 4595 SH DFND 6 0 0 4595 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1291 45950 SH DFND 2950 0 43000 PHILIP MORRIS INTL INC COM 718172109 6179 54730 SH DFND 1 36851 0 17879 PHILIP MORRIS INTL INC COM 718172109 1513 13403 SH OTR 1 0 0 13403 PHILIP MORRIS INTL INC COM 718172109 80 715 SH Put DFND 2 715 0 0 PHILIP MORRIS INTL INC COM 718172109 18763 166198 SH DFND 2 161727 0 4471 PHILIP MORRIS INTL INC COM 718172109 687725 6091455 SH DFND 6 5388728 0 702727 PHILIP MORRIS INTL INC COM 718172109 80653 714377 SH DFND 10 593383 0 120994 PHILIP MORRIS INTL INC COM 718172109 56 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 711 6300 SH OTR 20 1300 0 5000 PHILIP MORRIS INTL INC COM 718172109 69 616 SH DFND 21 616 0 0 PHILIP MORRIS INTL INC COM 718172109 13 121 SH OTR 21 0 0 121 PHILIP MORRIS INTL INC COM 718172109 2280 20199 SH DFND 23 18199 0 2000 PHILIP MORRIS INTL INC COM 718172109 592 5245 SH OTR 23 625 0 4620 PHILIP MORRIS INTL INC COM 718172109 5458 48344 SH DFND 26 48344 0 0 PHILIP MORRIS INTL INC COM 718172109 178094 1577457 SH DFND 1492165 0 85292 PHILIP MORRIS INTL INC COM 718172109 1354 12000 SH OTR 0 12000 0 PHILLIPS 66 COM 718546104 3880 48989 SH DFND 1 32133 0 16856 PHILLIPS 66 COM 718546104 815 10290 SH OTR 1 1170 0 9120 PHILLIPS 66 COM 718546104 29478 372114 SH DFND 2 372114 0 0 PHILLIPS 66 COM 718546104 308 3900 SH Call DFND 2 3900 0 0 PHILLIPS 66 COM 718546104 51835 654322 SH DFND 6 446810 0 207512 PHILLIPS 66 COM 718546104 6588 83172 SH DFND 10 69698 0 13474 PHILLIPS 66 COM 718546104 34 439 SH DFND 20 424 0 15 PHILLIPS 66 COM 718546104 23 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 109 1385 SH DFND 21 1385 0 0 PHILLIPS 66 COM 718546104 213 2691 SH OTR 21 0 0 2691 PHILLIPS 66 COM 718546104 570 7203 SH DFND 23 6028 0 1175 PHILLIPS 66 COM 718546104 1582 19981 SH OTR 23 2618 0 17363 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 11 147 SH Call DFND 147 0 0 PHILLIPS 66 COM 718546104 31979 403676 SH DFND 401125 0 2551 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 179 3500 SH DFND 2 3500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6188 120522 SH DFND 6 120522 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 267 5218 SH DFND 10 5218 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30 596 SH DFND 596 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 209 60165 SH DFND 60165 0 0 PHOTRONICS INC COM 719405102 960 89780 SH DFND 1 70830 0 18950 PHOTRONICS INC COM 719405102 229 21403 SH DFND 2 21403 0 0 PHOTRONICS INC COM 719405102 171 16000 SH DFND 6 0 0 16000 PHOTRONICS INC COM 719405102 2089 195290 SH DFND 10 300 0 194990 PHOTRONICS INC COM 719405102 9 857 SH DFND 257 0 600 PHYSICIANS RLTY TR COM 71943U104 65 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1331 SH DFND 2 1331 0 0 PHYSICIANS RLTY TR COM 71943U104 759 38205 SH DFND 6 0 0 38205 PHYSICIANS RLTY TR COM 71943U104 10619 534458 SH DFND 10 132908 0 401550 PHYSICIANS RLTY TR COM 71943U104 854 42986 SH DFND 11 5972 0 37014 PHYSICIANS RLTY TR COM 71943U104 48 2419 SH DFND 817 0 1602 PICO HLDGS INC COM NEW 693366205 56 4004 SH DFND 2 4 0 4000 PICO HLDGS INC COM NEW 693366205 74 5303 SH DFND 6 0 0 5303 PICO HLDGS INC COM NEW 693366205 75 5382 SH DFND 5382 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 460 21550 SH DFND 2 21550 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3803 177909 SH DFND 6 174823 0 3086 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3273 SH DFND 10 3273 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77452 3622656 SH DFND 11 2551172 0 1071484 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 526 24605 SH DFND 20 24605 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 662 30975 SH DFND 28875 0 2100 PIER 1 IMPORTS INC COM 720279108 154 21595 SH DFND 2 21595 0 0 PIER 1 IMPORTS INC COM 720279108 142 19837 SH DFND 6 0 0 19837 PIER 1 IMPORTS INC COM 720279108 81 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 2998 418793 SH DFND 48766 0 370027 PIERIS PHARMACEUTICALS INC COM 720795103 169 65337 SH DFND 65337 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 23 1066 SH Put DFND 2 1066 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 633 SH DFND 2 633 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1781 79171 SH DFND 6 28153 0 51018 PILGRIMS PRIDE CORP NEW COM 72147K108 421 18741 SH DFND 10 18741 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 19305 857819 SH DFND 175 0 857644 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 91 4250 SH DFND 1 0 0 4250 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 54 5680 SH DFND 1 0 0 5680 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 125 10000 SH DFND 1 0 0 10000 PINNACLE ENTMT INC NEW COM 72348Y105 0 1 SH DFND 2 1 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 259 13296 SH DFND 6 0 0 13296 PINNACLE ENTMT INC NEW COM 72348Y105 1815 93019 SH DFND 987 0 92032 PINNACLE FINL PARTNERS INC COM 72346Q104 106 1603 SH DFND 2 803 0 800 PINNACLE FINL PARTNERS INC COM 72346Q104 774 11654 SH DFND 6 0 0 11654 PINNACLE FINL PARTNERS INC COM 72346Q104 1848 27816 SH DFND 10 200 0 27616 PINNACLE FINL PARTNERS INC COM 72346Q104 2292 34500 SH DFND 34500 0 0 PINNACLE FOODS INC DEL COM 72348P104 14342 247842 SH DFND 1 197662 0 50180 PINNACLE FOODS INC DEL COM 72348P104 3119 53901 SH OTR 1 22475 0 31426 PINNACLE FOODS INC DEL COM 72348P104 1652 28564 SH DFND 2 28486 0 78 PINNACLE FOODS INC DEL COM 72348P104 731 12638 SH DFND 6 10175 0 2463 PINNACLE FOODS INC DEL COM 72348P104 71744 1239757 SH DFND 10 54335 0 1185422 PINNACLE FOODS INC DEL COM 72348P104 2547 44028 SH DFND 20 25566 335 18127 PINNACLE FOODS INC DEL COM 72348P104 64 1120 SH OTR 20 795 0 325 PINNACLE FOODS INC DEL COM 72348P104 872 15080 SH DFND 21 14070 0 1010 PINNACLE FOODS INC DEL COM 72348P104 158 2746 SH OTR 21 0 0 2746 PINNACLE FOODS INC DEL COM 72348P104 5254 90804 SH DFND 23 85329 0 5475 PINNACLE FOODS INC DEL COM 72348P104 1731 29916 SH OTR 23 10000 0 19916 PINNACLE FOODS INC DEL COM 72348P104 1285 22210 SH DFND 26 22210 0 0 PINNACLE FOODS INC DEL COM 72348P104 77775 1343970 SH DFND 1332051 0 11919 PINNACLE FOODS INC DEL COM 72348P104 310 5370 SH OTR 0 1400 3970 PINNACLE WEST CAP CORP COM 723484101 33 403 SH DFND 1 403 0 0 PINNACLE WEST CAP CORP COM 723484101 1358 16288 SH DFND 2 13082 0 3206 PINNACLE WEST CAP CORP COM 723484101 11306 135606 SH DFND 6 84767 0 50839 PINNACLE WEST CAP CORP COM 723484101 3018 36199 SH DFND 10 25807 0 10392 PINNACLE WEST CAP CORP COM 723484101 10827 129863 SH DFND 122063 0 7800 PIONEER ENERGY SVCS CORP COM 723664108 68 17053 SH DFND 2 17053 0 0 PIONEER ENERGY SVCS CORP COM 723664108 73 18264 SH DFND 6 0 0 18264 PIONEER ENERGY SVCS CORP COM 723664108 2203 550798 SH DFND 70098 0 480700 PIONEER NAT RES CO COM 723787107 4834 25962 SH DFND 1 18035 0 7927 PIONEER NAT RES CO COM 723787107 960 5157 SH OTR 1 2237 0 2920 PIONEER NAT RES CO COM 723787107 1674 8989 SH DFND 2 8977 0 12 PIONEER NAT RES CO COM 723787107 17907 96158 SH DFND 6 42422 0 53736 PIONEER NAT RES CO COM 723787107 58978 316699 SH DFND 10 23541 0 293158 PIONEER NAT RES CO COM 723787107 1055 5670 SH DFND 20 2795 55 2820 PIONEER NAT RES CO COM 723787107 32 176 SH OTR 20 126 0 50 PIONEER NAT RES CO COM 723787107 283 1523 SH DFND 21 1403 0 120 PIONEER NAT RES CO COM 723787107 78 420 SH OTR 21 0 0 420 PIONEER NAT RES CO COM 723787107 2323 12479 SH DFND 23 12044 0 435 PIONEER NAT RES CO COM 723787107 1138 6112 SH OTR 23 1805 0 4307 PIONEER NAT RES CO COM 723787107 662 3556 SH DFND 26 3556 0 0 PIONEER NAT RES CO COM 723787107 104557 561441 SH DFND 199179 0 362262 PIONEER NAT RES CO COM 723787107 34 184 SH Put DFND 184 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 27 3706 SH DFND 3706 0 0 PIPER JAFFRAY COS COM 724078100 9 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 22 348 SH DFND 2 348 0 0 PIPER JAFFRAY COS COM 724078100 226 3544 SH DFND 6 0 0 3544 PIPER JAFFRAY COS COM 724078100 2408 37717 SH DFND 37717 0 0 PITNEY BOWES INC COM 724479100 481 36730 SH DFND 1 21730 0 15000 PITNEY BOWES INC COM 724479100 18 1443 SH DFND 2 1443 0 0 PITNEY BOWES INC COM 724479100 52 4023 SH DFND 6 0 0 4023 PITNEY BOWES INC COM 724479100 10999 839012 SH DFND 10 170523 0 668489 PITNEY BOWES INC COM 724479100 52 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 14643 1116991 SH DFND 686121 0 430870 PIXELWORKS INC COM NEW 72581M305 217 46569 SH DFND 46569 0 0 PJT PARTNERS INC COM CL A 69343T107 152 4346 SH DFND 6 0 0 4346 PJT PARTNERS INC COM CL A 69343T107 2553 72779 SH DFND 71679 0 1100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2944 93151 SH DFND 2 92925 0 226 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5550 175600 SH DFND 6 175600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 14662 SH DFND 10 14662 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77753 2459769 SH DFND 11 2459769 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23146 732259 SH DFND 732259 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1069 34208 SH DFND 6 5013 0 29195 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 307 9838 SH DFND 10 4919 0 4919 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21541 689104 SH DFND 499791 0 189313 PLANET FITNESS INC CL A 72703H101 228 11875 SH DFND 1 9225 0 2650 PLANET FITNESS INC CL A 72703H101 491 25506 SH DFND 2 25506 0 0 PLANET FITNESS INC CL A 72703H101 123 6400 SH DFND 6 0 0 6400 PLANET FITNESS INC CL A 72703H101 1370 71100 SH DFND 10 71100 0 0 PLANET FITNESS INC CL A 72703H101 9303 482802 SH DFND 309479 0 173323 PLANET PAYMENT INC SHS U72603118 15 4001 SH DFND 2 4001 0 0 PLANET PAYMENT INC SHS U72603118 40 10213 SH DFND 6 0 0 10213 PLANET PAYMENT INC SHS U72603118 1 421 SH DFND 421 0 0 PLANTRONICS INC NEW COM 727493108 3 68 SH DFND 1 68 0 0 PLANTRONICS INC NEW COM 727493108 0 1 SH DFND 2 1 0 0 PLANTRONICS INC NEW COM 727493108 444 8212 SH DFND 6 0 0 8212 PLANTRONICS INC NEW COM 727493108 194 3600 SH DFND 10 3600 0 0 PLANTRONICS INC NEW COM 727493108 1097 20288 SH DFND 19588 0 700 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10570 811900 SH DFND 2 811900 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 4152 SH DFND 6 0 0 4152 PLATFORM SPECIALTY PRODS COR COM 72766Q105 48 3735 SH DFND 10 3735 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5037 386881 SH DFND 245317 0 141564 PLATINUM GROUP METALS LTD COM 72765Q601 24 14920 SH DFND 1 0 0 14920 PLATINUM GROUP METALS LTD COM 72765Q601 5 3600 SH DFND 2 3600 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 600 SH DFND 0 0 600 PLAYA HOTELS & RESORTS NV SHS N70544106 18270 1740000 SH DFND 2 1740000 0 0 PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 546 714886 SH Call DFND 2 714886 0 0 PLDT INC SPONSORED ADR 69344D408 545 16950 SH DFND 16750 0 200 PLEXUS CORP COM 729132100 0 1 SH DFND 2 1 0 0 PLEXUS CORP COM 729132100 478 8287 SH DFND 6 0 0 8287 PLEXUS CORP COM 729132100 208 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 2387 41305 SH DFND 458 0 40847 PLUG POWER INC COM NEW 72919P202 0 170 SH DFND 2 170 0 0 PLUG POWER INC COM NEW 72919P202 60 43490 SH DFND 6 0 0 43490 PLUG POWER INC COM NEW 72919P202 1 727 SH DFND 27 0 700 PLUMAS BANCORP COM 729273102 20 1102 SH DFND 1102 0 0 PLY GEM HLDGS INC COM 72941W100 0 8 SH DFND 2 8 0 0 PLY GEM HLDGS INC COM 72941W100 106 5394 SH DFND 6 0 0 5394 PLY GEM HLDGS INC COM 72941W100 3184 161657 SH DFND 100757 0 60900 PNC FINL SVCS GROUP INC COM 693475105 4262 35449 SH DFND 1 28801 0 6648 PNC FINL SVCS GROUP INC COM 693475105 247 2056 SH OTR 1 1595 0 461 PNC FINL SVCS GROUP INC COM 693475105 372 3102 SH Put DFND 2 3102 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 135 SH Call DFND 2 135 0 0 PNC FINL SVCS GROUP INC COM 693475105 1864 15507 SH DFND 2 14324 0 1183 PNC FINL SVCS GROUP INC COM 693475105 97581 811553 SH DFND 6 655850 0 155703 PNC FINL SVCS GROUP INC COM 693475105 23081 191964 SH DFND 10 122016 0 69948 PNC FINL SVCS GROUP INC COM 693475105 65 545 SH DFND 20 545 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 541 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 290 SH OTR 21 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 3210 26700 SH DFND 23 26700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1866 15520 SH OTR 23 3175 0 12345 PNC FINL SVCS GROUP INC COM 693475105 574 4781 SH DFND 26 4781 0 0 PNC FINL SVCS GROUP INC COM 693475105 55742 463596 SH DFND 440452 0 23144 PNC FINL SVCS GROUP INC COM 693475105 75 626 SH Call DFND 626 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 600 SH Put DFND 600 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4898 92695 SH Call DFND 92695 0 0 PNM RES INC COM 69349H107 70 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 60 1648 SH DFND 2 1648 0 0 PNM RES INC COM 69349H107 741 20035 SH DFND 6 0 0 20035 PNM RES INC COM 69349H107 4366 118010 SH DFND 117910 0 100 POINTER TELOCATION LTD SHS M7946T104 206 23284 SH DFND 23284 0 0 POINTS INTL LTD COM NEW 730843208 679 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 17 2300 SH DFND 0 0 2300 POLAR PWR INC COM 73102V105 6 750 SH DFND 2 750 0 0 POLARIS INDS INC COM 731068102 893 10663 SH DFND 2 10575 0 88 POLARIS INDS INC COM 731068102 2076 24782 SH DFND 6 7493 0 17289 POLARIS INDS INC COM 731068102 11320 135088 SH DFND 10 22899 0 112189 POLARIS INDS INC COM 731068102 100 1200 SH DFND 26 1200 0 0 POLARIS INDS INC COM 731068102 4725 56392 SH DFND 44471 0 11921 POLARITYTE INC COM 731094108 10 745 SH DFND 2 745 0 0 POLARITYTE INC COM 731094108 1 102 SH DFND 2 0 100 POLYMET MINING CORP COM 731916102 60 80985 SH DFND 2 80985 0 0 POLYMET MINING CORP COM 731916102 22 30626 SH DFND 23752 0 6874 POLYONE CORP COM 73179P106 958 28104 SH DFND 2 27302 0 802 POLYONE CORP COM 73179P106 716 21028 SH DFND 6 0 0 21028 POLYONE CORP COM 73179P106 224 6587 SH DFND 10 6587 0 0 POLYONE CORP COM 73179P106 13387 392709 SH DFND 178087 0 214622 POOL CORPORATION COM 73278L105 202 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 5 50 SH DFND 2 0 0 50 POOL CORPORATION COM 73278L105 104 878 SH DFND 6 0 0 878 POOL CORPORATION COM 73278L105 119 1000 SH DFND 10 1000 0 0 POOL CORPORATION COM 73278L105 15196 127348 SH DFND 112495 0 14853 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 100 0 0 POPULAR INC COM NEW 733174700 67 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 4403 108103 SH DFND 2 95803 0 12300 POPULAR INC COM NEW 733174700 699 17176 SH DFND 6 15006 0 2170 POPULAR INC COM NEW 733174700 285 7016 SH DFND 10 7016 0 0 POPULAR INC COM NEW 733174700 5961 146357 SH DFND 144909 0 1448 PORTER BANCORP INC COM NEW 736233206 107 11459 SH DFND 11459 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 842 941000 PRN DFND 941000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33 760 SH DFND 1 760 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 652 SH DFND 2 652 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1614 36349 SH DFND 6 13666 0 22683 PORTLAND GEN ELEC CO COM NEW 736508847 586 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1292 29099 SH DFND 487 0 28612 PORTOLA PHARMACEUTICALS INC COM 737010108 11 300 SH DFND 1 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1570 40068 SH DFND 2 40068 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9494 242276 SH DFND 6 230093 0 12183 PORTOLA PHARMACEUTICALS INC COM 737010108 1175 29998 SH DFND 10 0 0 29998 PORTOLA PHARMACEUTICALS INC COM 737010108 3021 77091 SH DFND 26 77091 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 72 1838 SH DFND 938 0 900 POSCO SPONSORED ADR 693483109 2794 43331 SH DFND 43331 0 0 POST HLDGS INC COM 737446104 476 5444 SH DFND 1 4094 0 1350 POST HLDGS INC COM 737446104 121 1392 SH DFND 6 0 0 1392 POST HLDGS INC COM 737446104 132 1510 SH DFND 10 1510 0 0 POST HLDGS INC COM 737446104 6716 76738 SH DFND 73932 0 2806 POTASH CORP SASK INC COM 73755L107 43340 2537505 SH DFND 2 2537505 0 0 POTASH CORP SASK INC COM 73755L107 33713 1973878 SH DFND 6 1665014 0 308864 POTASH CORP SASK INC COM 73755L107 1475 86363 SH DFND 10 85391 0 972 POTASH CORP SASK INC COM 73755L107 170 10000 SH DFND 26 10000 0 0 POTASH CORP SASK INC COM 73755L107 2766 161983 SH DFND 33 161983 0 0 POTASH CORP SASK INC COM 73755L107 16820 984781 SH DFND 828331 0 156450 POTASH CORP SASK INC COM 73755L107 30 1800 SH OTR 0 0 1800 POTBELLY CORP COM 73754Y100 0 5 SH DFND 2 5 0 0 POTBELLY CORP COM 73754Y100 81 5838 SH DFND 6 0 0 5838 POTBELLY CORP COM 73754Y100 200 14424 SH DFND 8624 0 5800 POTLATCH CORP NEW COM 737630103 31 700 SH DFND 1 700 0 0 POTLATCH CORP NEW COM 737630103 6 140 SH DFND 2 9 0 131 POTLATCH CORP NEW COM 737630103 459 10055 SH DFND 6 0 0 10055 POTLATCH CORP NEW COM 737630103 4043 88488 SH DFND 84088 0 4400 POWELL INDS INC COM 739128106 0 27 SH DFND 2 27 0 0 POWELL INDS INC COM 739128106 72 2116 SH DFND 6 0 0 2116 POWELL INDS INC COM 739128106 82 2400 SH DFND 10 2400 0 0 POWELL INDS INC COM 739128106 259 7530 SH DFND 7430 0 100 POWER INTEGRATIONS INC COM 739276103 46 712 SH DFND 2 6 0 706 POWER INTEGRATIONS INC COM 739276103 1733 26365 SH DFND 6 19580 0 6785 POWER INTEGRATIONS INC COM 739276103 4 71 SH DFND 71 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 65 SH DFND 2 65 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 11 1152 SH DFND 6 0 0 1152 PPG INDS INC COM 693506107 497 4730 SH DFND 1 4690 0 40 PPG INDS INC COM 693506107 415 3950 SH OTR 1 0 0 3950 PPG INDS INC COM 693506107 23936 227790 SH DFND 2 226669 0 1121 PPG INDS INC COM 693506107 86651 824621 SH DFND 6 677590 0 147031 PPG INDS INC COM 693506107 4029 38348 SH DFND 10 35611 0 2737 PPG INDS INC COM 693506107 17 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 42 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 2593 24683 SH DFND 26 24683 0 0 PPG INDS INC COM 693506107 40117 381780 SH DFND 381780 0 0 PPL CORP COM 69351T106 198 5301 SH DFND 1 5301 0 0 PPL CORP COM 69351T106 935 25033 SH DFND 2 14699 0 10334 PPL CORP COM 69351T106 18766 501902 SH DFND 6 245671 0 256231 PPL CORP COM 69351T106 19749 528205 SH DFND 10 520877 0 7328 PPL CORP COM 69351T106 37 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 56 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 3 97 SH Call DFND 97 0 0 PPL CORP COM 69351T106 40058 1071378 SH DFND 1029649 0 41729 PRA GROUP INC COM 69354N106 0 1 SH DFND 2 1 0 0 PRA GROUP INC COM 69354N106 3291 99291 SH DFND 6 88000 0 11291 PRA GROUP INC COM 69354N106 1823 55000 SH DFND 10 0 0 55000 PRA GROUP INC COM 69354N106 59 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 4 141 SH DFND 98 0 43 PRA HEALTH SCIENCES INC COM 69354M108 2 42 SH DFND 2 42 0 0 PRA HEALTH SCIENCES INC COM 69354M108 551 8454 SH DFND 6 2500 0 5954 PRA HEALTH SCIENCES INC COM 69354M108 71 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19229 294802 SH DFND 121923 0 172879 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH DFND 1 0 0 PRAXAIR INC COM 74005P104 866 7307 SH DFND 1 5132 0 2175 PRAXAIR INC COM 74005P104 528 4460 SH OTR 1 300 0 4160 PRAXAIR INC COM 74005P104 712 6009 SH DFND 2 5346 0 663 PRAXAIR INC COM 74005P104 22 190 SH Call DFND 2 190 0 0 PRAXAIR INC COM 74005P104 43796 369275 SH DFND 6 279604 0 89671 PRAXAIR INC COM 74005P104 10672 89985 SH DFND 10 61906 0 28079 PRAXAIR INC COM 74005P104 948 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 94 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1694 14285 SH DFND 23 14285 0 0 PRAXAIR INC COM 74005P104 2498 21070 SH OTR 23 1450 0 19620 PRAXAIR INC COM 74005P104 60790 512569 SH DFND 512569 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3152 667802 SH DFND 667602 0 200 PREFERRED APT CMNTYS INC COM 74039L103 89 6800 SH DFND 1 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 5 SH DFND 2 5 0 0 PREFERRED APT CMNTYS INC COM 74039L103 78 5923 SH DFND 6 0 0 5923 PREFERRED APT CMNTYS INC COM 74039L103 3 237 SH DFND 137 0 100 PREFERRED BK LOS ANGELES CA COM NEW 740367404 261 4875 SH DFND 2 4875 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 2975 SH DFND 6 0 0 2975 PREFERRED BK LOS ANGELES CA COM NEW 740367404 913 17018 SH DFND 16818 0 200 PREFORMED LINE PRODS CO COM 740444104 1 32 SH DFND 2 32 0 0 PREFORMED LINE PRODS CO COM 740444104 31 613 SH DFND 6 0 0 613 PREFORMED LINE PRODS CO COM 740444104 90 1727 SH DFND 327 0 1400 PREMIER FINL BANCORP INC COM 74050M105 2 126 SH DFND 2 126 0 0 PREMIER FINL BANCORP INC COM 74050M105 47 2257 SH DFND 6 0 0 2257 PREMIER FINL BANCORP INC COM 74050M105 512 24384 SH DFND 24384 0 0 PREMIER INC CL A 74051N102 0 11 SH DFND 2 11 0 0 PREMIER INC CL A 74051N102 30 957 SH DFND 6 0 0 957 PREMIER INC CL A 74051N102 35 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 736 23145 SH DFND 169 0 22976 PRESTIGE BRANDS HLDGS INC COM 74112D101 51 919 SH DFND 2 283 0 636 PRESTIGE BRANDS HLDGS INC COM 74112D101 740 13330 SH DFND 6 0 0 13330 PRESTIGE BRANDS HLDGS INC COM 74112D101 1846 33235 SH DFND 10 0 0 33235 PRESTIGE BRANDS HLDGS INC COM 74112D101 8526 153458 SH DFND 137547 0 15911 PRETIUM RES INC COM 74139C102 24017 2242501 SH DFND 2 2242501 0 0 PRETIUM RES INC COM 74139C102 1093 102094 SH DFND 10 0 0 102094 PRETIUM RES INC COM 74139C102 1047 97848 SH DFND 97048 0 800 PRGX GLOBAL INC COM NEW 69357C503 1 163 SH DFND 2 163 0 0 PRGX GLOBAL INC COM NEW 69357C503 279 43708 SH DFND 43708 0 0 PRICE T ROWE GROUP INC COM 74144T108 2628 38569 SH DFND 1 18112 0 20457 PRICE T ROWE GROUP INC COM 74144T108 4210 61786 SH OTR 1 28820 0 32966 PRICE T ROWE GROUP INC COM 74144T108 118 1740 SH DFND 2 1340 0 400 PRICE T ROWE GROUP INC COM 74144T108 64464 945927 SH DFND 6 845559 0 100368 PRICE T ROWE GROUP INC COM 74144T108 5012 73554 SH DFND 10 45387 0 28167 PRICE T ROWE GROUP INC COM 74144T108 244 3585 SH DFND 20 3285 150 150 PRICE T ROWE GROUP INC COM 74144T108 304 4475 SH OTR 20 2725 0 1750 PRICE T ROWE GROUP INC COM 74144T108 137 2014 SH DFND 21 2014 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 240 SH OTR 21 0 0 240 PRICE T ROWE GROUP INC COM 74144T108 2947 43250 SH DFND 23 43175 0 75 PRICE T ROWE GROUP INC COM 74144T108 3329 48849 SH OTR 23 9715 0 39134 PRICE T ROWE GROUP INC COM 74144T108 12335 181004 SH DFND 181004 0 0 PRICE T ROWE GROUP INC COM 74144T108 49 728 SH Call DFND 728 0 0 PRICELINE GRP INC COM NEW 741503403 3349 1882 SH DFND 1 1635 0 247 PRICELINE GRP INC COM NEW 741503403 133 75 SH OTR 1 0 0 75 PRICELINE GRP INC COM NEW 741503403 2251 1265 SH DFND 2 508 0 757 PRICELINE GRP INC COM NEW 741503403 770 433 SH Call DFND 2 433 0 0 PRICELINE GRP INC COM NEW 741503403 311708 175120 SH DFND 6 150075 0 25045 PRICELINE GRP INC COM NEW 741503403 34771 19535 SH DFND 10 6931 0 12604 PRICELINE GRP INC COM NEW 741503403 24 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 432 243 SH DFND 23 243 0 0 PRICELINE GRP INC COM NEW 741503403 158 89 SH OTR 23 0 0 89 PRICELINE GRP INC COM NEW 741503403 1521 855 SH DFND 26 855 0 0 PRICELINE GRP INC COM NEW 741503403 174253 97897 SH DFND 88724 0 9173 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 11560 6141000 PRN DFND 2 6141000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 22217 11802000 PRN DFND 5502000 0 6300000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 28529 20038000 PRN DFND 6 8167000 0 11871000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 646 575000 PRN DFND 2 575000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19281 17149000 PRN DFND 6 7564000 0 9585000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 484 431000 PRN DFND 431000 0 0 PRICESMART INC COM 741511109 8 96 SH DFND 2 16 0 80 PRICESMART INC COM 741511109 455 4935 SH DFND 6 0 0 4935 PRICESMART INC COM 741511109 765 8304 SH DFND 26 0 8278 PRIMERICA INC COM 74164M108 185 2251 SH DFND 2 2037 0 214 PRIMERICA INC COM 74164M108 978 11909 SH DFND 6 0 0 11909 PRIMERICA INC COM 74164M108 443 5400 SH DFND 10 5400 0 0 PRIMERICA INC COM 74164M108 5551 67532 SH DFND 29601 0 37931 PRIMERO MNG CORP COM 74164W106 68 125300 SH DFND 2 125300 0 0 PRIMERO MNG CORP COM 74164W106 312 569041 SH DFND 64541 0 504500 PRIMO WTR CORP COM 74165N105 0 56 SH DFND 2 56 0 0 PRIMO WTR CORP COM 74165N105 70 5164 SH DFND 6 0 0 5164 PRIMO WTR CORP COM 74165N105 177 13066 SH DFND 12066 0 1000 PRIMORIS SVCS CORP COM 74164F103 0 37 SH DFND 2 37 0 0 PRIMORIS SVCS CORP COM 74164F103 228 9836 SH DFND 6 0 0 9836 PRIMORIS SVCS CORP COM 74164F103 12242 527240 SH DFND 10 2400 0 524840 PRIMORIS SVCS CORP COM 74164F103 390 16822 SH DFND 89 0 16733 PRINCIPAL FINL GROUP INC COM 74251V102 51 816 SH DFND 1 816 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 135 SH DFND 2 135 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14996 237621 SH DFND 6 105423 0 132198 PRINCIPAL FINL GROUP INC COM 74251V102 18664 295742 SH DFND 10 240098 0 55644 PRINCIPAL FINL GROUP INC COM 74251V102 12888 204226 SH DFND 203954 0 272 PRIVATEBANCORP INC COM 742962103 35 600 SH DFND 1 600 0 0 PRIVATEBANCORP INC COM 742962103 13234 222921 SH DFND 2 222795 0 126 PRIVATEBANCORP INC COM 742962103 1181 19897 SH DFND 6 0 0 19897 PRIVATEBANCORP INC COM 742962103 195 3300 SH DFND 10 3300 0 0 PRIVATEBANCORP INC COM 742962103 19848 334325 SH DFND 333625 0 700 PROASSURANCE CORP COM 74267C106 24 400 SH DFND 2 400 0 0 PROASSURANCE CORP COM 74267C106 67 1120 SH DFND 6 0 0 1120 PROASSURANCE CORP COM 74267C106 6787 112653 SH DFND 10 1196 0 111457 PROASSURANCE CORP COM 74267C106 328 5452 SH DFND 5452 0 0 PROCTER AND GAMBLE CO COM 742718109 20389 226926 SH DFND 1 146042 0 80884 PROCTER AND GAMBLE CO COM 742718109 7251 80702 SH OTR 1 1700 0 79002 PROCTER AND GAMBLE CO COM 742718109 25 280 SH Call DFND 2 280 0 0 PROCTER AND GAMBLE CO COM 742718109 35795 398389 SH DFND 2 390564 0 7825 PROCTER AND GAMBLE CO COM 742718109 410252 4565967 SH DFND 6 3317831 0 1248136 PROCTER AND GAMBLE CO COM 742718109 119537 1330414 SH DFND 10 1019984 0 310430 PROCTER AND GAMBLE CO COM 742718109 1995 22211 SH DFND 20 2925 0 19286 PROCTER AND GAMBLE CO COM 742718109 618 6880 SH OTR 20 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1698 18906 SH DFND 21 18816 0 90 PROCTER AND GAMBLE CO COM 742718109 1987 22118 SH OTR 21 100 0 22018 PROCTER AND GAMBLE CO COM 742718109 22825 254035 SH DFND 23 250989 0 3046 PROCTER AND GAMBLE CO COM 742718109 14548 161923 SH OTR 23 25801 0 136122 PROCTER AND GAMBLE CO COM 742718109 1211 13479 SH DFND 26 13479 0 0 PROCTER AND GAMBLE CO COM 742718109 36 401 SH DFND 33 401 0 0 PROCTER AND GAMBLE CO COM 742718109 21 244 SH Call DFND 244 0 0 PROCTER AND GAMBLE CO COM 742718109 167881 1868468 SH DFND 1292437 0 576031 PROCTER AND GAMBLE CO COM 742718109 25 280 SH Put DFND 280 0 0 PROCTER AND GAMBLE CO COM 742718109 11713 130370 SH OTR 0 56412 73958 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 87 9127 SH DFND 9127 0 0 PROFIRE ENERGY INC COM 74316X101 175 124316 SH DFND 124316 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 11 SH DFND 2 11 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 161 17057 SH DFND 6 0 0 17057 PROGENICS PHARMACEUTICALS IN COM 743187106 2910 308289 SH DFND 26 308289 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1343 142367 SH DFND 140967 0 1400 PROGRESS SOFTWARE CORP COM 743312100 0 11 SH DFND 2 11 0 0 PROGRESS SOFTWARE CORP COM 743312100 358 12335 SH DFND 6 0 0 12335 PROGRESS SOFTWARE CORP COM 743312100 169 5850 SH DFND 10 5850 0 0 PROGRESS SOFTWARE CORP COM 743312100 1869 64342 SH DFND 58442 0 5900 PROGRESSIVE CORP OHIO COM 743315103 6513 166256 SH DFND 1 135986 0 30270 PROGRESSIVE CORP OHIO COM 743315103 1055 26933 SH OTR 1 11492 0 15441 PROGRESSIVE CORP OHIO COM 743315103 1186 30289 SH DFND 2 7702 0 22587 PROGRESSIVE CORP OHIO COM 743315103 49534 1264283 SH DFND 6 1017506 0 246777 PROGRESSIVE CORP OHIO COM 743315103 59486 1518295 SH DFND 10 101594 0 1416701 PROGRESSIVE CORP OHIO COM 743315103 492 12560 SH DFND 20 12560 0 0 PROGRESSIVE CORP OHIO COM 743315103 13 344 SH DFND 21 344 0 0 PROGRESSIVE CORP OHIO COM 743315103 145 3710 SH OTR 21 0 0 3710 PROGRESSIVE CORP OHIO COM 743315103 534 13645 SH DFND 23 9220 0 4425 PROGRESSIVE CORP OHIO COM 743315103 577 14731 SH OTR 23 1520 0 13211 PROGRESSIVE CORP OHIO COM 743315103 45587 1163536 SH DFND 888536 0 275000 PROGRESSIVE CORP OHIO COM 743315103 338 8648 SH OTR 0 2300 6348 PROLOGIS INC COM 74340W103 14824 285750 SH DFND 1 225031 0 60719 PROLOGIS INC COM 74340W103 3259 62823 SH OTR 1 21960 0 40863 PROLOGIS INC COM 74340W103 5087 98054 SH DFND 2 97979 0 75 PROLOGIS INC COM 74340W103 32044 617674 SH DFND 6 296260 0 321414 PROLOGIS INC COM 74340W103 63709 1228015 SH DFND 10 136002 0 1092013 PROLOGIS INC COM 74340W103 325357 6271338 SH DFND 11 3984875 0 2286463 PROLOGIS INC COM 74340W103 4438 85555 SH DFND 20 64542 320 20693 PROLOGIS INC COM 74340W103 377 7269 SH OTR 20 5759 0 1510 PROLOGIS INC COM 74340W103 1170 22561 SH DFND 21 21816 0 745 PROLOGIS INC COM 74340W103 523 10095 SH OTR 21 50 0 10045 PROLOGIS INC COM 74340W103 7131 137456 SH DFND 23 130666 0 6790 PROLOGIS INC COM 74340W103 4661 89849 SH OTR 23 20685 0 69164 PROLOGIS INC COM 74340W103 1131 21802 SH DFND 26 21802 0 0 PROLOGIS INC COM 74340W103 18171 350251 SH DFND 347775 0 2476 PROLOGIS INC COM 74340W103 541 10433 SH OTR 0 8928 1505 PROOFPOINT INC COM 743424103 1172 15772 SH DFND 2 15574 0 198 PROOFPOINT INC COM 743424103 2 29 SH Call DFND 2 29 0 0 PROOFPOINT INC COM 743424103 769 10343 SH DFND 6 0 0 10343 PROOFPOINT INC COM 743424103 2635 35441 SH DFND 10 0 0 35441 PROOFPOINT INC COM 743424103 1670 22466 SH DFND 22466 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 51 45000 PRN DFND 2 45000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 103 91000 PRN DFND 91000 0 0 PROS HOLDINGS INC COM 74346Y103 1 59 SH DFND 2 59 0 0 PROS HOLDINGS INC COM 74346Y103 150 6203 SH DFND 6 0 0 6203 PROS HOLDINGS INC COM 74346Y103 3766 155700 SH DFND 155700 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 35 35000 PRN DFND 2 35000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 5000 SH Put DFND 2 5000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1123 SH DFND 20 1123 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36 4000 SH OTR 23 0 0 4000 PROSPECT CAPITAL CORPORATION COM 74348T102 9292 1027951 SH DFND 970051 0 57900 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2456 2488000 PRN DFND 6 985000 0 1503000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 518 525000 PRN DFND 0 0 525000 PROSPERITY BANCSHARES INC COM 743606105 988 14175 SH DFND 1 11125 0 3050 PROSPERITY BANCSHARES INC COM 743606105 499 7165 SH DFND 2 14 0 7151 PROSPERITY BANCSHARES INC COM 743606105 1174 16851 SH DFND 6 0 0 16851 PROSPERITY BANCSHARES INC COM 743606105 1345 19300 SH DFND 10 19300 0 0 PROSPERITY BANCSHARES INC COM 743606105 3030 43475 SH DFND 42340 0 1135 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 11 SH DFND 2 11 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1845 SH DFND 6 0 0 1845 PROTAGONIST THERAPEUTICS INC COM 74366E102 60 4700 SH DFND 0 0 4700 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 551 405389 SH DFND 26 405389 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH DFND 0 0 800 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 519 SH DFND 2 519 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 1961 SH DFND 6 0 0 1961 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 800 SH DFND 0 0 800 PROTHENA CORP PLC SHS G72800108 27 500 SH DFND 1 500 0 0 PROTHENA CORP PLC SHS G72800108 8 159 SH DFND 2 159 0 0 PROTHENA CORP PLC SHS G72800108 3170 56837 SH DFND 6 48265 0 8572 PROTHENA CORP PLC SHS G72800108 624 11200 SH DFND 10 0 0 11200 PROTHENA CORP PLC SHS G72800108 700 12550 SH DFND 26 12550 0 0 PROTHENA CORP PLC SHS 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64469 SH OTR 23 13530 0 50939 QUALCOMM INC COM 747525103 286 5000 SH DFND 26 5000 0 0 QUALCOMM INC COM 747525103 172 3000 SH DFND 33 3000 0 0 QUALCOMM INC COM 747525103 43 765 SH Call DFND 765 0 0 QUALCOMM INC COM 747525103 200721 3500554 SH DFND 3436329 0 64225 QUALCOMM INC COM 747525103 28 500 SH Put DFND 500 0 0 QUALCOMM INC COM 747525103 15775 275120 SH OTR 0 120650 154470 QUALITY CARE PPTYS INC COM 747545101 119 6362 SH DFND 1 5202 0 1160 QUALITY CARE PPTYS INC COM 747545101 185 9856 SH DFND 2 9856 0 0 QUALITY CARE PPTYS INC COM 747545101 37 1967 SH DFND 6 0 0 1967 QUALITY CARE PPTYS INC COM 747545101 62 3313 SH DFND 10 2300 0 1013 QUALITY CARE PPTYS INC COM 747545101 0 40 SH DFND 20 40 0 0 QUALITY CARE PPTYS INC COM 747545101 2039 108163 SH DFND 106363 0 1800 QUALITY SYS INC COM 747582104 61 4029 SH DFND 2 4029 0 0 QUALITY SYS INC COM 747582104 190 12524 SH DFND 6 0 0 12524 QUALITY SYS INC COM 747582104 1407 92331 SH DFND 66131 0 26200 QUALSTAR CORP COM NEW 74758R208 20 3946 SH 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751452202 7 540 SH DFND 2 540 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 269 19257 SH DFND 6 0 0 19257 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3203 228492 SH DFND 163792 0 64700 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8437 155680 SH DFND 155680 0 0 RANDGOLD RES LTD ADR 752344309 295 3382 SH DFND 2 3382 0 0 RANDGOLD RES LTD ADR 752344309 7476 85656 SH DFND 15546 0 70110 RANDOLPH BANCORP INC COM 752378109 2 164 SH DFND 2 164 0 0 RANDOLPH BANCORP INC COM 752378109 4 300 SH DFND 300 0 0 RANGE RES CORP COM 75281A109 1188 40841 SH DFND 1 33329 0 7512 RANGE RES CORP COM 75281A109 64 2210 SH OTR 1 0 0 2210 RANGE RES CORP COM 75281A109 32965 1132851 SH DFND 2 1097148 0 35703 RANGE RES CORP COM 75281A109 0 2 SH Put DFND 2 2 0 0 RANGE RES CORP COM 75281A109 3331 114471 SH DFND 6 19924 0 94547 RANGE RES CORP COM 75281A109 753 25901 SH DFND 10 25901 0 0 RANGE RES CORP COM 75281A109 10 378 SH OTR 21 0 0 378 RANGE RES CORP COM 75281A109 18 630 SH DFND 23 630 0 0 RANGE RES CORP COM 75281A109 16676 573080 SH DFND 476180 0 96900 RAPID7 INC COM 753422104 0 12 SH DFND 2 12 0 0 RAPID7 INC COM 753422104 71 4803 SH DFND 6 0 0 4803 RAPID7 INC COM 753422104 0 10 SH DFND 10 0 0 RAVEN INDS INC COM 754212108 0 1 SH DFND 2 1 0 0 RAVEN INDS INC COM 754212108 257 8863 SH DFND 6 0 0 8863 RAVEN INDS INC COM 754212108 316 10900 SH DFND 10 10900 0 0 RAVEN INDS INC COM 754212108 458 15794 SH DFND 15794 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 68 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5306 69580 SH DFND 2 68562 0 1018 RAYMOND JAMES FINANCIAL INC COM 754730109 4824 63264 SH DFND 6 11260 0 52004 RAYMOND JAMES FINANCIAL INC COM 754730109 1335 17513 SH DFND 10 17196 0 317 RAYMOND JAMES FINANCIAL INC COM 754730109 244 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10116 132658 SH DFND 132470 0 188 RAYONIER ADVANCED MATLS INC COM 75508B104 8 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 163 12171 SH DFND 2 12171 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 141 10550 SH DFND 6 0 0 10550 RAYONIER ADVANCED MATLS INC COM 75508B104 290 21600 SH DFND 10 21600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1850 137577 SH DFND 28009 0 109568 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 18914 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 53 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 1243 43886 SH DFND 2 30320 0 13566 RAYONIER INC COM 754907103 74 2615 SH DFND 6 0 0 2615 RAYONIER INC COM 754907103 78 2778 SH DFND 10 2778 0 0 RAYONIER INC COM 754907103 4195 148025 SH DFND 132855 0 15170 RAYTHEON CO COM NEW 755111507 1445 9480 SH DFND 1 8022 0 1458 RAYTHEON CO COM NEW 755111507 185 1217 SH OTR 1 125 0 1092 RAYTHEON CO COM NEW 755111507 44169 289633 SH DFND 2 279328 0 10305 RAYTHEON CO COM NEW 755111507 453802 2975751 SH DFND 6 2826154 0 149597 RAYTHEON CO COM NEW 755111507 73929 484782 SH DFND 10 286297 0 198485 RAYTHEON CO COM NEW 755111507 39 260 SH DFND 20 210 50 0 RAYTHEON CO COM NEW 755111507 5 35 SH OTR 20 0 0 35 RAYTHEON CO COM NEW 755111507 46 304 SH DFND 21 304 0 0 RAYTHEON CO COM NEW 755111507 7 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 435 2858 SH DFND 23 2158 0 700 RAYTHEON CO COM NEW 755111507 766 5026 SH OTR 23 0 0 5026 RAYTHEON CO COM NEW 755111507 92368 605696 SH DFND 588096 0 17600 RBC BEARINGS INC COM 75524B104 9 96 SH DFND 2 16 0 80 RBC BEARINGS INC COM 75524B104 551 5682 SH DFND 6 0 0 5682 RBC BEARINGS INC COM 75524B104 2 29 SH DFND 29 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 234 SH DFND 2 234 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 712 41139 SH DFND 41139 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 211 44500 SH DFND 44500 0 0 RE MAX HLDGS INC CL A 75524W108 0 4 SH DFND 2 4 0 0 RE MAX HLDGS INC CL A 75524W108 258 4347 SH DFND 6 0 0 4347 RE MAX HLDGS INC CL A 75524W108 9 160 SH DFND 160 0 0 READING INTERNATIONAL INC CL A 755408101 3 225 SH DFND 2 225 0 0 READING INTERNATIONAL INC CL A 755408101 63 4063 SH DFND 6 0 0 4063 READING INTERNATIONAL INC CL A 755408101 968 62335 SH DFND 62335 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 2 1612 SH DFND 12 0 1600 REAL IND INC COM 75601W104 42 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 0 60 SH DFND 2 60 0 0 REAL IND INC COM 75601W104 18 6317 SH DFND 6 0 0 6317 REAL IND INC COM 75601W104 136 47831 SH DFND 31 0 47800 REALNETWORKS INC COM NEW 75605L708 0 83 SH DFND 2 83 0 0 REALNETWORKS INC COM NEW 75605L708 27 5664 SH DFND 6 0 0 5664 REALNETWORKS INC COM NEW 75605L708 156 32344 SH DFND 32344 0 0 REALOGY HLDGS CORP COM 75605Y106 42 1418 SH DFND 1 1418 0 0 REALOGY HLDGS CORP COM 75605Y106 1082 36332 SH DFND 2 36332 0 0 REALOGY HLDGS CORP COM 75605Y106 1282 43063 SH DFND 6 40000 0 3063 REALOGY HLDGS CORP COM 75605Y106 98 3302 SH DFND 10 3302 0 0 REALOGY HLDGS CORP COM 75605Y106 13734 461039 SH DFND 392490 0 68549 REALPAGE INC COM 75606N109 314 9000 SH DFND 1 9000 0 0 REALPAGE INC COM 75606N109 2119 60738 SH DFND 2 60738 0 0 REALPAGE INC COM 75606N109 468 13433 SH DFND 6 0 0 13433 REALPAGE INC COM 75606N109 1529 43814 SH DFND 37526 0 6288 REALTY INCOME CORP COM 756109104 69 1174 SH DFND 1 1174 0 0 REALTY INCOME CORP COM 756109104 5424 91127 SH DFND 2 90126 0 1001 REALTY INCOME CORP COM 756109104 7809 131184 SH DFND 6 29929 0 101255 REALTY INCOME CORP COM 756109104 3051 51260 SH DFND 10 40652 0 10608 REALTY INCOME CORP COM 756109104 21453 360386 SH DFND 358625 0 1761 REATA PHARMACEUTICALS INC CL A 75615P103 0 17 SH DFND 2 17 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 31 1371 SH DFND 6 0 0 1371 REATA PHARMACEUTICALS INC CL A 75615P103 121 5357 SH DFND 5257 0 100 RECRO PHARMA INC COM 75629F109 0 53 SH DFND 2 53 0 0 RED HAT INC COM 756577102 229 2651 SH DFND 1 2651 0 0 RED HAT INC COM 756577102 2742 31705 SH DFND 2 25816 0 5889 RED HAT INC COM 756577102 9239 106811 SH DFND 6 39426 0 67385 RED HAT INC COM 756577102 2150 24858 SH DFND 10 24455 0 403 RED HAT INC COM 756577102 16640 192380 SH DFND 161448 0 30932 RED HAT INC NOTE 0.250%10/0 756577AD4 20531 15824000 PRN DFND 6 6341000 0 9483000 RED LION HOTELS CORP COM 756764106 1 210 SH DFND 2 210 0 0 RED LION HOTELS CORP COM 756764106 24 3412 SH DFND 6 0 0 3412 RED LION HOTELS CORP COM 756764106 100 14228 SH DFND 14228 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 184 3155 SH DFND 6 0 0 3155 RED ROBIN GOURMET BURGERS IN COM 75689M101 3082 52731 SH DFND 52731 0 0 RED ROCK RESORTS INC CL A 75700L108 0 1 SH DFND 2 1 0 0 RED ROCK RESORTS INC CL A 75700L108 162 7348 SH DFND 6 0 0 7348 RED ROCK RESORTS INC CL A 75700L108 2518 113541 SH DFND 51807 0 61734 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 257 26865 SH DFND 26813 0 52 REDWOOD TR INC COM 758075402 382 23001 SH DFND 2 23001 0 0 REDWOOD TR INC COM 758075402 310 18687 SH DFND 6 0 0 18687 REDWOOD TR INC COM 758075402 745 44900 SH DFND 10 44900 0 0 REDWOOD TR INC COM 758075402 1191 71740 SH DFND 140 0 71600 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 590 590000 PRN DFND 2 590000 0 0 REEDS INC COM 758338107 2 571 SH DFND 2 571 0 0 REGAL BELOIT CORP COM 758750103 489 6475 SH DFND 1 5140 0 1335 REGAL BELOIT CORP COM 758750103 155 2049 SH OTR 1 172 0 1877 REGAL BELOIT CORP COM 758750103 684 9045 SH DFND 6 8096 0 949 REGAL BELOIT CORP COM 758750103 24575 324857 SH DFND 10 6611 0 318246 REGAL BELOIT CORP COM 758750103 23 315 SH DFND 20 306 0 9 REGAL BELOIT CORP COM 758750103 75 1000 SH OTR 20 1000 0 0 REGAL BELOIT CORP COM 758750103 80 1065 SH DFND 21 1065 0 0 REGAL BELOIT CORP COM 758750103 2 30 SH OTR 21 0 0 30 REGAL BELOIT CORP COM 758750103 501 6625 SH DFND 23 5625 0 1000 REGAL BELOIT CORP COM 758750103 433 5731 SH OTR 23 705 0 5026 REGAL BELOIT CORP COM 758750103 2311 30555 SH DFND 30455 0 100 REGAL ENTMT GROUP CL A 758766109 3 140 SH DFND 1 140 0 0 REGAL ENTMT GROUP CL A 758766109 49 2180 SH DFND 2 0 0 2180 REGAL ENTMT GROUP CL A 758766109 151 6690 SH DFND 6 5000 0 1690 REGAL ENTMT GROUP CL A 758766109 938 41557 SH DFND 10 41557 0 0 REGAL ENTMT GROUP CL A 758766109 5951 263581 SH DFND 263581 0 0 REGENCY CTRS CORP COM 758849103 4637 69859 SH DFND 2 31154 0 38705 REGENCY CTRS CORP COM 758849103 4191 63129 SH DFND 6 6131 0 56998 REGENCY CTRS CORP COM 758849103 5634 84871 SH DFND 10 53418 0 31453 REGENCY CTRS CORP COM 758849103 10399 156638 SH DFND 149458 0 7180 REGENERON PHARMACEUTICALS COM 75886F107 505 1304 SH DFND 1 1304 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15734 40604 SH DFND 2 40170 0 434 REGENERON PHARMACEUTICALS COM 75886F107 37578 96973 SH DFND 6 71407 0 25566 REGENERON PHARMACEUTICALS COM 75886F107 7158 18473 SH DFND 10 11419 0 7054 REGENERON PHARMACEUTICALS COM 75886F107 1024 2645 SH DFND 26 2645 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37791 97524 SH DFND 95381 0 2143 REGENXBIO INC COM 75901B107 311 16137 SH DFND 1 0 0 16137 REGENXBIO INC COM 75901B107 90 4704 SH DFND 2 4704 0 0 REGENXBIO INC COM 75901B107 631 32741 SH DFND 6 27778 0 4963 REGENXBIO INC COM 75901B107 1090 56524 SH DFND 26 56524 0 0 REGENXBIO INC COM 75901B107 3 200 SH DFND 0 0 200 REGIONAL MGMT CORP COM 75902K106 676 34809 SH DFND 2 34809 0 0 REGIONAL MGMT CORP COM 75902K106 50 2594 SH DFND 6 0 0 2594 REGIONAL MGMT CORP COM 75902K106 749 38557 SH DFND 38557 0 0 REGIONS FINL CORP NEW COM 7591EP100 764 52619 SH DFND 1 45029 0 7590 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 1981 136376 SH DFND 2 108776 0 27600 REGIONS FINL CORP NEW COM 7591EP100 10243 704968 SH DFND 6 187073 0 517895 REGIONS FINL CORP NEW COM 7591EP100 4066 279886 SH DFND 10 267891 0 11995 REGIONS FINL CORP NEW COM 7591EP100 2 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 11 788 SH DFND 21 0 0 788 REGIONS FINL CORP NEW COM 7591EP100 644 44360 SH DFND 23 44360 0 0 REGIONS FINL CORP NEW COM 7591EP100 152 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 29677 2042503 SH DFND 1936702 0 105801 REGIS CORP MINN COM 758932107 0 1 SH DFND 2 1 0 0 REGIS CORP MINN COM 758932107 106 9104 SH DFND 6 0 0 9104 REGIS CORP MINN COM 758932107 588 50181 SH DFND 281 0 49900 REGULUS THERAPEUTICS INC COM 75915K101 7 4700 SH DFND 1 4700 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 76 SH DFND 2 76 0 0 REGULUS THERAPEUTICS INC COM 75915K101 15 9361 SH DFND 6 0 0 9361 REGULUS THERAPEUTICS INC COM 75915K101 63 38402 SH DFND 38402 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 196 1550 SH DFND 1 0 0 1550 REINSURANCE GROUP AMER INC COM NEW 759351604 59 468 SH DFND 2 0 0 468 REINSURANCE GROUP AMER INC COM NEW 759351604 3061 24114 SH DFND 6 6700 0 17414 REINSURANCE GROUP AMER INC COM NEW 759351604 12581 99080 SH DFND 10 30793 0 68287 REINSURANCE GROUP AMER INC COM NEW 759351604 6559 51661 SH DFND 51661 0 0 REIS INC COM 75936P105 3 222 SH DFND 2 222 0 0 REIS INC COM 75936P105 37 2115 SH DFND 6 0 0 2115 REIS INC COM 75936P105 40 2260 SH DFND 2260 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 550 SH DFND 1 0 0 550 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 175 SH Call DFND 2 175 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1482 SH DFND 6 0 0 1482 RELIANCE STEEL & ALUMINUM CO COM 759509102 384 4804 SH DFND 10 4804 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 104 SH DFND 21 0 0 104 RELIANCE STEEL & ALUMINUM CO COM 759509102 14099 176196 SH DFND 171218 0 4978 RELIV INTL INC COM NEW 75952R209 8 1687 SH DFND 1687 0 0 RELM WIRELESS CORP COM 759525108 4 814 SH DFND 2 814 0 0 RELM WIRELESS CORP COM 759525108 51 10222 SH DFND 10222 0 0 RELX NV SPONSORED ADR 75955B102 305 16460 SH DFND 9098 0 7362 RELX PLC SPONSORED ADR 759530108 40 2028 SH DFND 2 0 0 2028 RELX PLC SPONSORED ADR 759530108 571 28873 SH DFND 28773 0 100 REMARK MEDIA INC COM 75954W107 0 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 333 2309 SH DFND 2 2309 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2952 20412 SH DFND 6 791 0 19621 RENAISSANCERE HOLDINGS LTD COM G7496G103 15120 104535 SH DFND 10 52347 0 52188 RENAISSANCERE HOLDINGS LTD COM G7496G103 11743 81189 SH DFND 81189 0 0 RENASANT CORP COM 75970E107 0 8 SH DFND 2 8 0 0 RENASANT CORP COM 75970E107 420 10600 SH DFND 6 0 0 10600 RENASANT CORP COM 75970E107 357 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 5 137 SH DFND 137 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH DFND 2 9 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 97 9359 SH DFND 6 0 0 9359 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 349 33423 SH DFND 32823 0 600 RENNOVA HEALTH INC COM NEW 759757602 0 1 SH DFND 2 1 0 0 RENNOVA HEALTH INC COM NEW 759757602 1 1002 SH DFND 2 0 1000 RENREN INC SPON ADR A NEW 759892201 0 94 SH DFND 94 0 0 RENT A CTR INC NEW COM 76009N100 6 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 387 43729 SH DFND 2 43729 0 0 RENT A CTR INC NEW COM 76009N100 112 12677 SH DFND 6 0 0 12677 RENT A CTR INC NEW COM 76009N100 1747 197000 SH DFND 10 0 0 197000 RENT A CTR INC NEW COM 76009N100 5515 621805 SH DFND 584041 0 37764 RENTECH INC COM NEW 760112201 3 7160 SH DFND 2 7160 0 0 REPLIGEN CORP COM 759916109 0 6 SH DFND 2 6 0 0 REPLIGEN CORP COM 759916109 290 8254 SH DFND 6 0 0 8254 REPLIGEN CORP COM 759916109 2 61 SH DFND 61 0 0 REPUBLIC BANCORP KY CL A 760281204 4 130 SH DFND 2 130 0 0 REPUBLIC BANCORP KY CL A 760281204 80 2345 SH DFND 6 0 0 2345 REPUBLIC BANCORP KY CL A 760281204 797 23195 SH DFND 23195 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 411 SH DFND 2 411 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 102 12314 SH DFND 6 0 0 12314 REPUBLIC FIRST BANCORP INC COM 760416107 1319 159012 SH DFND 159012 0 0 REPUBLIC SVCS INC COM 760759100 57 912 SH DFND 1 912 0 0 REPUBLIC SVCS INC COM 760759100 131 2087 SH DFND 2 2087 0 0 REPUBLIC SVCS INC COM 760759100 17300 275439 SH DFND 6 141989 0 133450 REPUBLIC SVCS INC COM 760759100 21785 346850 SH DFND 10 165525 0 181325 REPUBLIC SVCS INC COM 760759100 14349 228453 SH DFND 226253 0 2200 RESMED INC COM 761152107 28 400 SH DFND 1 400 0 0 RESMED INC COM 761152107 3108 43195 SH DFND 6 2538 0 40657 RESMED INC COM 761152107 642 8924 SH DFND 10 6240 0 2684 RESMED INC COM 761152107 8490 117969 SH DFND 116769 0 1200 RESOLUTE ENERGY CORP COM NEW 76116A306 3608 89330 SH DFND 0 0 89330 RESOLUTE FST PRODS INC COM 76117W109 7 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 7 1400 SH DFND 1400 0 0 RESONANT INC COM 76118L102 245 45500 SH DFND 20 45500 0 0 RESOURCE CAP CORP COM NEW 76120W708 136 13968 SH DFND 2 13968 0 0 RESOURCE CAP CORP COM NEW 76120W708 72 7370 SH DFND 6 0 0 7370 RESOURCE CAP CORP COM NEW 76120W708 499 51150 SH DFND 50050 0 1100 RESOURCES CONNECTION INC COM 76122Q105 148 8890 SH DFND 2 8890 0 0 RESOURCES CONNECTION INC COM 76122Q105 118 7060 SH DFND 6 0 0 7060 RESOURCES CONNECTION INC COM 76122Q105 112 6700 SH DFND 10 6700 0 0 RESOURCES CONNECTION INC COM 76122Q105 155 9268 SH DFND 8968 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 24809 445100 SH DFND 2 445100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4579 82160 SH DFND 6 22182 0 59978 RESTAURANT BRANDS INTL INC COM 76131D103 79 1425 SH DFND 10 0 0 1425 RESTAURANT BRANDS INTL INC COM 76131D103 54286 973925 SH DFND 397886 0 576039 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2600 SH DFND 1 2600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 16 SH DFND 2 16 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 566 26954 SH DFND 6 0 0 26954 RETAIL OPPORTUNITY INVTS COR COM 76131N101 133 6334 SH DFND 11 6334 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1135 SH DFND 1135 0 0 RETAIL PPTYS AMER INC CL A 76131V202 23 1600 SH DFND 1 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1588 110159 SH DFND 2 110159 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6984 484336 SH DFND 6 227642 0 256694 RETAIL PPTYS AMER INC CL A 76131V202 77 5390 SH DFND 10 5390 0 0 RETAIL PPTYS AMER INC CL A 76131V202 91847 6369482 SH DFND 11 3716527 0 2652955 RETAIL PPTYS AMER INC CL A 76131V202 576 39966 SH DFND 20 39966 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8896 616941 SH DFND 616141 0 800 RETAILMENOT INC COM SER 1 76132B106 0 9 SH DFND 2 9 0 0 RETAILMENOT INC COM SER 1 76132B106 76 9450 SH DFND 6 0 0 9450 RETAILMENOT INC COM SER 1 76132B106 100 12400 SH DFND 10 12400 0 0 RETAILMENOT INC COM SER 1 76132B106 1273 157245 SH DFND 27545 0 129700 RETROPHIN INC COM 761299106 0 20 SH DFND 2 20 0 0 RETROPHIN INC COM 761299106 163 8874 SH DFND 6 0 0 8874 RETROPHIN INC COM 761299106 10299 557920 SH DFND 10 0 0 557920 RETROPHIN INC COM 761299106 1400 75873 SH DFND 26 75873 0 0 RETROPHIN INC COM 761299106 3224 174675 SH DFND 164375 0 10300 REV GROUP INC COM 749527107 86 3124 SH DFND 6 0 0 3124 REVANCE THERAPEUTICS INC COM 761330109 0 4 SH DFND 2 4 0 0 REVANCE THERAPEUTICS INC COM 761330109 104 5009 SH DFND 6 0 0 5009 REVANCE THERAPEUTICS INC COM 761330109 239 11522 SH DFND 26 11522 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 10 SH DFND 10 0 0 REVLON INC CL A NEW 761525609 150 5386 SH DFND 2 5386 0 0 REVLON INC CL A NEW 761525609 80 2875 SH DFND 6 0 0 2875 REVLON INC CL A NEW 761525609 691 24828 SH DFND 23860 0 968 REX AMERICAN RESOURCES CORP COM 761624105 49 551 SH DFND 2 313 0 238 REX AMERICAN RESOURCES CORP COM 761624105 125 1391 SH DFND 6 0 0 1391 REX AMERICAN RESOURCES CORP COM 761624105 1711 18916 SH DFND 10 2000 0 16916 REX AMERICAN RESOURCES CORP COM 761624105 1772 19586 SH DFND 17713 0 1873 REXFORD INDL RLTY INC COM 76169C100 56 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 119 5322 SH DFND 2 5322 0 0 REXFORD INDL RLTY INC COM 76169C100 9727 431941 SH DFND 6 210460 0 221481 REXFORD INDL RLTY INC COM 76169C100 131294 5830139 SH DFND 11 3680412 0 2149727 REXFORD INDL RLTY INC COM 76169C100 851 37816 SH DFND 20 37816 0 0 REXFORD INDL RLTY INC COM 76169C100 1709 75899 SH DFND 75799 0 100 REXNORD CORP NEW COM 76169B102 0 2 SH DFND 2 2 0 0 REXNORD CORP NEW COM 76169B102 4517 195728 SH DFND 6 158343 0 37385 REXNORD CORP NEW COM 76169B102 59 2573 SH DFND 2473 0 100 REYNOLDS AMERICAN INC COM 761713106 276 4392 SH DFND 1 4368 0 24 REYNOLDS AMERICAN INC COM 761713106 440 6992 SH DFND 2 6992 0 0 REYNOLDS AMERICAN INC COM 761713106 38016 603251 SH DFND 6 268541 0 334710 REYNOLDS AMERICAN INC COM 761713106 33405 530084 SH DFND 10 433355 0 96729 REYNOLDS AMERICAN INC COM 761713106 21 348 SH OTR 23 0 0 348 REYNOLDS AMERICAN INC COM 761713106 221575 3515960 SH DFND 3514060 0 1900 REYNOLDS AMERICAN INC COM 761713106 412 6544 SH OTR 0 6544 0 RGC RES INC COM 74955L103 66 3030 SH DFND 3030 0 0 RH COM 74967X103 4 100 SH DFND 1 100 0 0 RH COM 74967X103 795 17201 SH DFND 2 17201 0 0 RH COM 74967X103 23 500 SH Call DFND 2 500 0 0 RH COM 74967X103 438 9473 SH DFND 6 0 0 9473 RH COM 74967X103 1179 25501 SH DFND 33 25501 0 0 RH COM 74967X103 147 3185 SH DFND 3185 0 0 RICE ENERGY INC COM 762760106 87 3700 SH DFND 1 3700 0 0 RICE ENERGY INC COM 762760106 235 9950 SH DFND 2 9950 0 0 RICE ENERGY INC COM 762760106 77 3265 SH DFND 6 0 0 3265 RICE ENERGY INC COM 762760106 68 2900 SH DFND 10 2900 0 0 RICE ENERGY INC COM 762760106 702 29645 SH DFND 5177 0 24468 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 141 SH DFND 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TR UNIT BEN INT 798241105 3 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 3863 SH DFND 2419 0 1444 SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DFND 2 1 0 0 SANCHEZ ENERGY CORP COM 79970Y105 158 16640 SH DFND 6 0 0 16640 SANCHEZ ENERGY CORP COM 79970Y105 5248 550144 SH DFND 136224 0 413920 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1629 103800 SH DFND 103800 0 0 SANDERSON FARMS INC COM 800013104 6681 64340 SH DFND 6 56574 0 7766 SANDERSON FARMS INC COM 800013104 571 5500 SH DFND 10 5500 0 0 SANDERSON FARMS INC COM 800013104 59 569 SH DFND 222 0 347 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 73 52256 SH DFND 49956 0 2300 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 441 152100 SH DFND 142322 0 9778 SANDSTORM GOLD LTD COM NEW 80013R206 1840 431000 SH DFND 2 431000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9816 2298910 SH DFND 1978410 0 320500 SANDY SPRING BANCORP INC COM 800363103 12 313 SH DFND 2 313 0 0 SANDY SPRING BANCORP INC COM 800363103 235 5748 SH DFND 6 0 0 5748 SANDY SPRING BANCORP INC COM 800363103 118 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 289 7057 SH DFND 6957 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 350 4783 SH DFND 2 4783 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 152 2087 SH DFND 6 0 0 2087 SANFILIPPO JOHN B & SON INC COM 800422107 2444 33400 SH DFND 10 0 0 33400 SANFILIPPO JOHN B & SON INC COM 800422107 580 7933 SH DFND 7933 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 215 SH DFND 2 215 0 0 SANGAMO THERAPEUTICS INC COM 800677106 337 64932 SH DFND 6 48178 0 16754 SANGAMO THERAPEUTICS INC COM 800677106 1689 324834 SH DFND 34 0 324800 SANMINA CORPORATION COM 801056102 117 2902 SH DFND 2 2 0 2900 SANMINA CORPORATION COM 801056102 747 18407 SH DFND 6 0 0 18407 SANMINA CORPORATION COM 801056102 2652 65328 SH DFND 10 19400 0 45928 SANMINA CORPORATION COM 801056102 10483 258211 SH DFND 64778 0 193433 SANOFI SPONSORED ADR 80105N105 362 8002 SH DFND 1 8002 0 0 SANOFI SPONSORED ADR 80105N105 271 6000 SH OTR 1 0 0 6000 SANOFI SPONSORED ADR 80105N105 560 12388 SH DFND 2 107 0 12281 SANOFI SPONSORED ADR 80105N105 4063 89799 SH DFND 10 0 0 89799 SANOFI SPONSORED ADR 80105N105 117 2600 SH OTR 23 0 0 2600 SANOFI SPONSORED ADR 80105N105 42762 945037 SH DFND 0 0 945037 SANOFI RIGHT 12/31/2020 80105N113 3 8000 SH DFND 1 0 0 8000 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH DFND 250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 780 58600 SH DFND 2 58600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 251 18905 SH DFND 6 16700 0 2205 SANTANDER CONSUMER USA HDG I COM 80283M101 78 5871 SH DFND 10 5389 0 482 SANTANDER CONSUMER USA HDG I COM 80283M101 6216 466676 SH DFND 1176 0 465500 SAP SE SPON ADR 803054204 61 630 SH DFND 1 630 0 0 SAP SE SPON ADR 803054204 234327 2386960 SH DFND 2 2384917 0 2043 SAP SE SPON ADR 803054204 22 232 SH DFND 0 0 232 SAPIENS INTL CORP N V SHS NEW N7716A151 4 375 SH DFND 2 375 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 76 5950 SH DFND 6 0 0 5950 SAPIENS INTL CORP N V SHS NEW N7716A151 811 63027 SH DFND 63027 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 323 SH DFND 2 323 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48 1650 SH Call DFND 2 1650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2585 87346 SH DFND 6 75000 0 12346 SAREPTA THERAPEUTICS INC COM 803607100 503 17026 SH DFND 10 0 0 17026 SAREPTA THERAPEUTICS INC COM 803607100 1148 38800 SH DFND 26 38800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3542 119665 SH DFND 25355 0 94310 SASOL LTD SPONSORED ADR 803866300 1095 37252 SH DFND 11410 0 25842 SAUL CTRS INC COM 804395101 49 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 7 127 SH DFND 2 127 0 0 SAUL CTRS INC COM 804395101 145 2361 SH DFND 6 0 0 2361 SAUL CTRS INC COM 804395101 136 2216 SH DFND 11 2216 0 0 SAUL CTRS INC COM 804395101 130 2123 SH DFND 2123 0 0 SB FINL GROUP INC COM 78408D105 127 7600 SH DFND 7600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1600 13300 SH DFND 1 13300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5563 46221 SH DFND 2 46221 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11808 98104 SH DFND 6 69270 0 28834 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41823 347454 SH DFND 10 299510 0 47944 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60140 499633 SH DFND 11 460474 0 39159 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4595 38181 SH DFND 36981 0 1200 SCANA CORP NEW COM 80589M102 185 2838 SH DFND 1 88 0 2750 SCANA CORP NEW COM 80589M102 58 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 245 3761 SH DFND 2 3761 0 0 SCANA CORP NEW COM 80589M102 10327 158030 SH DFND 6 86103 0 71927 SCANA CORP NEW COM 80589M102 6361 97347 SH DFND 10 47768 0 49579 SCANA CORP NEW COM 80589M102 78 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 343 5250 SH OTR 23 750 0 4500 SCANA CORP NEW COM 80589M102 14125 216152 SH DFND 117341 0 98811 SCANSOURCE INC COM 806037107 240 6134 SH DFND 6 0 0 6134 SCANSOURCE INC COM 806037107 409 10443 SH DFND 9643 0 800 SCHEIN HENRY INC COM 806407102 842 4954 SH DFND 1 4954 0 0 SCHEIN HENRY INC COM 806407102 996 5864 SH DFND 2 5864 0 0 SCHEIN HENRY INC COM 806407102 10152 59731 SH DFND 6 13878 0 45853 SCHEIN HENRY INC COM 806407102 14466 85115 SH DFND 10 35955 0 49160 SCHEIN HENRY INC COM 806407102 20072 118096 SH DFND 118096 0 0 SCHLUMBERGER LTD COM 806857108 5597 71668 SH DFND 1 51717 0 19951 SCHLUMBERGER LTD COM 806857108 2083 26671 SH OTR 1 1925 0 24746 SCHLUMBERGER LTD COM 806857108 113 1452 SH Call DFND 2 1452 0 0 SCHLUMBERGER LTD COM 806857108 14961 191567 SH DFND 2 188267 0 3300 SCHLUMBERGER LTD COM 806857108 84 1080 SH Put DFND 2 1080 0 0 SCHLUMBERGER LTD COM 806857108 171832 2200163 SH DFND 6 1579642 0 620521 SCHLUMBERGER LTD COM 806857108 23476 300600 SH DFND 10 240500 0 60100 SCHLUMBERGER LTD COM 806857108 151 1939 SH DFND 20 1731 200 8 SCHLUMBERGER LTD COM 806857108 21 270 SH OTR 20 35 0 235 SCHLUMBERGER LTD COM 806857108 606 7768 SH DFND 21 7768 0 0 SCHLUMBERGER LTD COM 806857108 663 8490 SH OTR 21 50 0 8440 SCHLUMBERGER LTD COM 806857108 6481 82996 SH DFND 23 75148 0 7848 SCHLUMBERGER LTD COM 806857108 6496 83179 SH OTR 23 16553 0 66626 SCHLUMBERGER LTD COM 806857108 1887 24168 SH DFND 26 24168 0 0 SCHLUMBERGER LTD COM 806857108 114 1466 SH Call DFND 1466 0 0 SCHLUMBERGER LTD COM 806857108 152 1953 SH Put DFND 1953 0 0 SCHLUMBERGER LTD COM 806857108 84592 1083125 SH DFND 884810 0 198315 SCHLUMBERGER LTD COM 806857108 350 4484 SH OTR 0 3684 800 SCHNITZER STL INDS CL A 806882106 1095 53058 SH DFND 2 53058 0 0 SCHNITZER STL INDS CL A 806882106 132 6397 SH DFND 6 0 0 6397 SCHNITZER STL INDS CL A 806882106 574 27800 SH DFND 10 27800 0 0 SCHNITZER STL INDS CL A 806882106 5864 283976 SH DFND 115576 0 168400 SCHOLASTIC CORP COM 807066105 282 6629 SH DFND 6 0 0 6629 SCHOLASTIC CORP COM 807066105 148 3500 SH DFND 10 3500 0 0 SCHOLASTIC CORP COM 807066105 0 13 SH DFND 13 0 0 SCHULMAN A INC COM 808194104 39 1245 SH DFND 2 1245 0 0 SCHULMAN A INC COM 808194104 221 7030 SH DFND 6 0 0 7030 SCHULMAN A INC COM 808194104 3190 101434 SH DFND 10 12000 0 89434 SCHULMAN A INC COM 808194104 1266 40273 SH DFND 909 0 39364 SCHWAB CHARLES CORP NEW COM 808513105 13154 322339 SH DFND 1 286534 0 35805 SCHWAB CHARLES CORP NEW COM 808513105 1064 26081 SH OTR 1 15441 0 10640 SCHWAB CHARLES CORP NEW COM 808513105 8 202 SH Call DFND 2 202 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61 1510 SH Put DFND 2 1510 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1779 43611 SH DFND 2 39149 0 4462 SCHWAB CHARLES CORP NEW COM 808513105 22114 541893 SH DFND 6 155397 0 386496 SCHWAB CHARLES CORP NEW COM 808513105 50088 1227355 SH DFND 10 451742 0 775613 SCHWAB CHARLES CORP NEW COM 808513105 380 9321 SH DFND 20 9321 0 0 SCHWAB CHARLES CORP NEW COM 808513105 264 6491 SH DFND 21 6491 0 0 SCHWAB CHARLES CORP NEW COM 808513105 233 5715 SH OTR 21 100 0 5615 SCHWAB CHARLES CORP NEW COM 808513105 1398 34276 SH DFND 23 31126 0 3150 SCHWAB CHARLES CORP NEW COM 808513105 1908 46769 SH OTR 23 11650 0 35119 SCHWAB CHARLES CORP NEW COM 808513105 33893 830528 SH DFND 679338 0 151190 SCHWAB CHARLES CORP NEW COM 808513105 0 10 SH Call DFND 10 0 0 SCHWAB CHARLES CORP NEW COM 808513105 253 6206 SH OTR 0 1600 4606 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 57 SH DFND 2 1 0 56 SCHWEITZER-MAUDUIT INTL INC COM 808541106 588 14200 SH DFND 6 6782 0 7418 SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 9900 SH DFND 10 9900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2962 71518 SH DFND 11694 0 59824 SCICLONE PHARMACEUTICALS INC COM 80862K104 183 18704 SH DFND 2 17804 0 900 SCICLONE PHARMACEUTICALS INC COM 80862K104 120 12279 SH DFND 6 0 0 12279 SCICLONE PHARMACEUTICALS INC COM 80862K104 44 4500 SH DFND 10 4500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 245 25060 SH DFND 24460 0 600 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH DFND 2 1 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 797 10719 SH DFND 6 0 0 10719 SCIENCE APPLICATNS INTL CP N COM 808625107 1001 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6422 86330 SH DFND 85259 0 1071 SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DFND 2 1 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 300 12724 SH DFND 6 0 0 12724 SCIENTIFIC GAMES CORP CL A 80874P109 6905 291998 SH DFND 65489 0 226509 SCORPIO BULKERS INC COM Y7546A122 0 12 SH DFND 2 12 0 0 SCORPIO BULKERS INC COM Y7546A122 125 13642 SH DFND 6 0 0 13642 SCORPIO BULKERS INC COM Y7546A122 3031 329553 SH DFND 44153 0 285400 SCORPIO TANKERS INC SHS Y7542C106 160 36169 SH DFND 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 0 35 SH DFND 2 35 0 0 SCORPIO TANKERS INC SHS Y7542C106 177 39937 SH DFND 6 0 0 39937 SCORPIO TANKERS INC SHS Y7542C106 8 1976 SH DFND 176 0 1800 SCOTTS MIRACLE GRO CO CL A 810186106 2713 29055 SH DFND 1 23630 0 5425 SCOTTS MIRACLE GRO CO CL A 810186106 433 4645 SH OTR 1 2030 0 2615 SCOTTS MIRACLE GRO CO CL A 810186106 102 1100 SH DFND 2 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3357 35956 SH DFND 6 35000 0 956 SCOTTS MIRACLE GRO CO CL A 810186106 818 8759 SH DFND 10 1679 0 7080 SCOTTS MIRACLE GRO CO CL A 810186106 204 2195 SH DFND 20 2195 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH DFND 21 60 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 55 598 SH OTR 21 0 0 598 SCOTTS MIRACLE GRO CO CL A 810186106 224 2400 SH DFND 23 1615 0 785 SCOTTS MIRACLE GRO CO CL A 810186106 235 2518 SH OTR 23 270 0 2248 SCOTTS MIRACLE GRO CO CL A 810186106 10584 113340 SH DFND 106015 0 7325 SCOTTS MIRACLE GRO CO CL A 810186106 143 1541 SH OTR 0 400 1141 SCRIPPS E W CO OHIO CL A NEW 811054402 438 18724 SH DFND 2 10924 0 7800 SCRIPPS E W CO OHIO CL A NEW 811054402 342 14593 SH DFND 6 0 0 14593 SCRIPPS E W CO OHIO CL A NEW 811054402 0 30 SH DFND 30 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH DFND 1 4 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 1318 SH DFND 2 111 0 1207 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3700 47214 SH DFND 6 11134 0 36080 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15673 199989 SH DFND 10 81193 0 118796 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40439 516008 SH DFND 368911 0 147097 SEABOARD CORP COM 811543107 271 65 SH DFND 6 0 0 65 SEABOARD CORP COM 811543107 100 24 SH DFND 24 0 0 SEABRIDGE GOLD INC COM 811916105 58 5300 SH DFND 3400 0 1900 SEACOAST BKG CORP FLA COM NEW 811707801 43 1800 SH DFND 1 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 16 SH DFND 2 16 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 173 7254 SH DFND 6 0 0 7254 SEACOAST BKG CORP FLA COM NEW 811707801 6904 287920 SH DFND 287920 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2804 3160000 PRN DFND 3160000 0 0 SEACOR HOLDINGS INC COM 811904101 269 3895 SH DFND 6 0 0 3895 SEACOR HOLDINGS INC COM 811904101 1667 24100 SH DFND 10 0 0 24100 SEACOR HOLDINGS INC COM 811904101 16 242 SH DFND 242 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3334 3275000 PRN DFND 1300000 0 1975000 SEADRILL LIMITED SHS G7945E105 1 610 SH DFND 1 610 0 0 SEADRILL LIMITED SHS G7945E105 5 3500 SH Put DFND 2 3500 0 0 SEADRILL LIMITED SHS G7945E105 3651 2212782 SH DFND 2 2212782 0 0 SEADRILL LIMITED SHS G7945E105 410 248700 SH DFND 6 0 0 248700 SEADRILL LIMITED SHS G7945E105 49 30100 SH DFND 10 30100 0 0 SEADRILL LIMITED SHS G7945E105 49 30000 SH DFND 26 30000 0 0 SEADRILL LIMITED SHS G7945E105 167 101680 SH DFND 97480 0 4200 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 585 162618 SH DFND 162618 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 18 SH DFND 1 18 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4712 102600 SH DFND 2 97391 0 5209 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 406 SH Put DFND 2 406 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8638 188078 SH DFND 6 50657 0 137421 SEAGATE TECHNOLOGY PLC SHS G7945M107 8687 189142 SH DFND 10 185279 0 3863 SEAGATE TECHNOLOGY PLC SHS G7945M107 63057 1372898 SH DFND 1208507 0 164391 SEAGATE TECHNOLOGY PLC SHS G7945M107 269 5861 SH OTR 0 5861 0 SEALED AIR CORP NEW COM 81211K100 10462 240070 SH DFND 1 199864 0 40206 SEALED AIR CORP NEW COM 81211K100 2353 54003 SH OTR 1 20060 0 33943 SEALED AIR CORP NEW COM 81211K100 987 22652 SH DFND 2 2759 0 19893 SEALED AIR CORP NEW COM 81211K100 10971 251756 SH DFND 6 124607 0 127149 SEALED AIR CORP NEW COM 81211K100 41459 951345 SH DFND 10 33079 0 918266 SEALED AIR CORP NEW COM 81211K100 1445 33177 SH DFND 20 20027 235 12915 SEALED AIR CORP NEW COM 81211K100 36 830 SH OTR 20 600 0 230 SEALED AIR CORP NEW COM 81211K100 284 6519 SH DFND 21 5944 0 575 SEALED AIR CORP NEW COM 81211K100 161 3717 SH OTR 21 0 0 3717 SEALED AIR CORP NEW COM 81211K100 2047 46975 SH DFND 23 41470 0 5505 SEALED AIR CORP NEW COM 81211K100 1209 27765 SH OTR 23 9615 0 18150 SEALED AIR CORP NEW COM 81211K100 713 16362 SH DFND 26 16362 0 0 SEALED AIR CORP NEW COM 81211K100 29010 665684 SH DFND 530916 0 134768 SEALED AIR CORP NEW COM 81211K100 187 4297 SH OTR 0 1115 3182 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 2 2700 SH DFND 0 0 2700 SEARS CDA INC COM 81234D109 116 86208 SH DFND 2 86208 0 0 SEARS CDA INC COM 81234D109 13 10108 SH DFND 10108 0 0 SEARS HLDGS CORP COM 812350106 8 735 SH DFND 2 735 0 0 SEARS HLDGS CORP COM 812350106 31 2713 SH DFND 6 0 0 2713 SEARS HLDGS CORP COM 812350106 7277 633369 SH DFND 309427 0 323942 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 2712 SH DFND 6 0 0 2712 SEASPAN CORP SHS Y75638109 56 8100 SH DFND 1 0 0 8100 SEASPAN CORP SHS Y75638109 1 265 SH DFND 265 0 0 SEASPINE HLDGS CORP COM 81255T108 69 8872 SH DFND 8872 0 0 SEATTLE GENETICS INC COM 812578102 2086 33185 SH DFND 1 27480 0 5705 SEATTLE GENETICS INC COM 812578102 105 1675 SH OTR 1 0 0 1675 SEATTLE GENETICS INC COM 812578102 15 244 SH DFND 2 244 0 0 SEATTLE GENETICS INC COM 812578102 19926 316995 SH DFND 6 289683 0 27312 SEATTLE GENETICS INC COM 812578102 588 9370 SH DFND 10 2470 0 6900 SEATTLE GENETICS INC COM 812578102 20 325 SH OTR 21 0 0 325 SEATTLE GENETICS INC COM 812578102 33 540 SH DFND 23 540 0 0 SEATTLE GENETICS INC COM 812578102 9956 158385 SH DFND 26 158385 0 0 SEATTLE GENETICS INC COM 812578102 19976 317789 SH DFND 87235 0 230554 SEAWORLD ENTMT INC COM 81282V100 25 1373 SH DFND 2 1373 0 0 SEAWORLD ENTMT INC COM 81282V100 299 16391 SH DFND 6 0 0 16391 SEAWORLD ENTMT INC COM 81282V100 206 11300 SH DFND 10 11300 0 0 SEAWORLD ENTMT INC COM 81282V100 6585 360435 SH DFND 349246 0 11189 SECOND SIGHT MED PRODS INC COM 81362J100 10 8700 SH DFND 1 8700 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 6897 SH DFND 2 6897 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 84 SH DFND 6 0 0 84 SECOND SIGHT MED PRODS INC COM 81362J100 0 300 SH DFND 0 0 300 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 2 1 0 0 SECUREWORKS CORP CL A 81374A105 13 1467 SH DFND 6 0 0 1467 SECURITY NATL FINL CORP CL A NEW 814785309 2 387 SH DFND 2 387 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 155 22931 SH DFND 22931 0 0 SEI INVESTMENTS CO COM 784117103 86 1720 SH DFND 1 1720 0 0 SEI INVESTMENTS CO COM 784117103 696 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 27 554 SH DFND 2 554 0 0 SEI INVESTMENTS CO COM 784117103 1915 37969 SH DFND 6 3153 0 34816 SEI INVESTMENTS CO COM 784117103 265 5261 SH DFND 10 3320 0 1941 SEI INVESTMENTS CO COM 784117103 11783 233614 SH DFND 172978 0 60636 SELECT BANCORP INC NEW COM 81617L108 259 23715 SH DFND 23715 0 0 SELECT COMFORT CORP COM 81616X103 33 1365 SH DFND 2 1205 0 160 SELECT COMFORT CORP COM 81616X103 280 11303 SH DFND 6 0 0 11303 SELECT COMFORT CORP COM 81616X103 6780 273521 SH DFND 211251 0 62270 SELECT INCOME REIT COM SH BEN INT 81618T100 67 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 232 9006 SH DFND 2 9006 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 400 15543 SH DFND 6 0 0 15543 SELECT INCOME REIT COM SH BEN INT 81618T100 111 4304 SH DFND 11 4304 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1161 45023 SH DFND 43423 0 1600 SELECT MED HLDGS CORP COM 81619Q105 33 2492 SH DFND 2 4 0 2488 SELECT MED HLDGS CORP COM 81619Q105 349 26156 SH DFND 6 0 0 26156 SELECT MED HLDGS CORP COM 81619Q105 124 9300 SH DFND 10 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 80 6024 SH DFND 6024 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 9 SH DFND 2 9 0 0 SELECTA BIOSCIENCES INC COM 816212104 17 1246 SH DFND 6 0 0 1246 SELECTIVE INS GROUP INC COM 816300107 0 1 SH DFND 2 1 0 0 SELECTIVE INS GROUP INC COM 816300107 671 14241 SH DFND 6 0 0 14241 SELECTIVE INS GROUP INC COM 816300107 2090 44342 SH DFND 10 6700 0 37642 SELECTIVE INS GROUP INC COM 816300107 19 413 SH DFND 413 0 0 SEMGROUP CORP CL A 81663A105 29 813 SH DFND 2 13 0 800 SEMGROUP CORP CL A 81663A105 596 16570 SH DFND 6 0 0 16570 SEMGROUP CORP CL A 81663A105 1173 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 2587 71884 SH DFND 71884 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 60 9712 SH DFND 9712 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 0 11 SH DFND 11 0 0 SEMPRA ENERGY COM 816851109 466 4224 SH DFND 1 4224 0 0 SEMPRA ENERGY COM 816851109 2762 25001 SH DFND 2 17501 0 7500 SEMPRA ENERGY COM 816851109 20316 183861 SH DFND 6 95318 0 88543 SEMPRA ENERGY COM 816851109 180200 1630772 SH DFND 10 1629472 0 1300 SEMPRA ENERGY COM 816851109 407928 3691660 SH DFND 11 3575518 0 116142 SEMPRA ENERGY COM 816851109 77 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 22108 200077 SH DFND 199622 0 455 SEMTECH CORP COM 816850101 977 28915 SH DFND 2 28915 0 0 SEMTECH CORP COM 816850101 547 16199 SH DFND 6 0 0 16199 SEMTECH CORP COM 816850101 189 5600 SH DFND 10 5600 0 0 SEMTECH CORP COM 816850101 870 25751 SH DFND 23416 0 2335 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 2 1 0 0 SENECA FOODS CORP NEW CL A 817070501 58 1607 SH DFND 6 0 0 1607 SENECA FOODS CORP NEW CL A 817070501 2 56 SH DFND 56 0 0 SENESTECH INC COM 81720R109 6 882 SH DFND 2 882 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1400 SH DFND 1 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3351 SH DFND 2 3351 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 4988 SH DFND 6 0 0 4988 SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 5422 SH DFND 10 5422 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1468 72505 SH DFND 11 0 0 72505 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8653 427324 SH DFND 406527 0 20797 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 725 SH DFND 2 2 0 723 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5821 133318 SH DFND 6 93174 0 40144 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 724 SH DFND 10 0 0 724 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8250 188932 SH DFND 188932 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 3000 SH OTR 0 3000 0 SENSEONICS HLDGS INC COM 81727U105 0 69 SH DFND 2 69 0 0 SENSEONICS HLDGS INC COM 81727U105 12 6708 SH DFND 6 0 0 6708 SENSEONICS HLDGS INC COM 81727U105 37 21093 SH DFND 21093 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 193 2439 SH DFND 2 949 0 1490 SENSIENT TECHNOLOGIES CORP COM 81725T100 894 11284 SH DFND 6 0 0 11284 SENSIENT TECHNOLOGIES CORP COM 81725T100 752 9500 SH DFND 10 9500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3372 42549 SH DFND 34234 0 8315 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 249 90700 SH DFND 0 0 90700 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 9 SH DFND 2 9 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 36 9471 SH DFND 6 0 0 9471 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 45 11800 SH DFND 10 11800 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 219 SH DFND 19 0 200 SERES THERAPEUTICS INC COM 81750R102 0 41 SH DFND 2 41 0 0 SERES THERAPEUTICS INC COM 81750R102 48 4306 SH DFND 6 0 0 4306 SERES THERAPEUTICS INC COM 81750R102 2816 249943 SH DFND 161843 0 88100 SERITAGE GROWTH PPTYS CL A 81752R100 24 575 SH DFND 2 5 0 570 SERITAGE GROWTH PPTYS CL A 81752R100 263 6116 SH DFND 6 0 0 6116 SERITAGE GROWTH PPTYS CL A 81752R100 15 359 SH DFND 159 0 200 SERVICE CORP INTL COM 817565104 715 23183 SH DFND 2 23183 0 0 SERVICE CORP INTL COM 817565104 123 4000 SH DFND 6 0 0 4000 SERVICE CORP INTL COM 817565104 403 13070 SH DFND 10 13070 0 0 SERVICE CORP INTL COM 817565104 50580 1637954 SH DFND 1409962 0 227992 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 700 SH DFND 1 700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69 1675 SH DFND 2 1675 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 122 2941 SH DFND 6 0 0 2941 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4810 115230 SH DFND 10 5430 0 109800 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3826 91653 SH DFND 76125 0 15528 SERVICENOW INC COM 81762P102 113 1300 SH DFND 1 1300 0 0 SERVICENOW INC COM 81762P102 580 6633 SH DFND 2 6633 0 0 SERVICENOW INC COM 81762P102 5818 66517 SH DFND 6 23575 0 42942 SERVICENOW INC COM 81762P102 443 5070 SH DFND 10 5070 0 0 SERVICENOW INC COM 81762P102 119 1361 SH DFND 21 1153 0 208 SERVICENOW INC COM 81762P102 4 55 SH OTR 23 0 0 55 SERVICENOW INC COM 81762P102 29481 337051 SH DFND 327556 0 9495 SERVICENOW INC NOTE 11/0 81762PAB8 360 280000 PRN DFND 2 280000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1142 888000 PRN DFND 6 888000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3785 2943000 PRN DFND 2943000 0 0 SERVICESOURCE INTL INC COM 81763U100 270 69829 SH DFND 2 69829 0 0 SERVICESOURCE INTL INC COM 81763U100 58 14951 SH DFND 6 0 0 14951 SERVICESOURCE INTL INC COM 81763U100 507 130679 SH DFND 130679 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 17 SH DFND 2 17 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 411 11311 SH DFND 6 0 0 11311 SERVISFIRST BANCSHARES INC COM 81768T108 624 17173 SH DFND 173 0 17000 SERVOTRONICS INC COM 817732100 101 9100 SH DFND 9100 0 0 SEVCON INC COM 81783K108 21 1471 SH DFND 1471 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2336 SH DFND 2336 0 0 SHAKE SHACK INC CL A 819047101 116 3480 SH DFND 2 3480 0 0 SHAKE SHACK INC CL A 819047101 128 3852 SH DFND 6 0 0 3852 SHAKE SHACK INC CL A 819047101 123 3708 SH DFND 8 0 3700 SHARPSPRING INC COM 820054104 57 12500 SH DFND 12500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 401 19360 SH DFND 2 19360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5326 257079 SH DFND 6 119463 0 137616 SHAW COMMUNICATIONS INC CL B CONV 82028K200 378 18286 SH DFND 10 6877 0 11409 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35392 1708150 SH DFND 911050 0 797100 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 83 2600 SH DFND 2 2600 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11226 348327 SH DFND 6 348327 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 338 10490 SH DFND 10 10490 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 390 13913 SH DFND 2 13913 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 319 11394 SH DFND 6 0 0 11394 SHENANDOAH TELECOMMUNICATION COM 82312B106 119 4269 SH DFND 169 0 4100 SHERWIN WILLIAMS CO COM 824348106 1026 3308 SH DFND 1 1808 0 1500 SHERWIN WILLIAMS CO COM 824348106 4619 14891 SH DFND 2 1647 0 13244 SHERWIN WILLIAMS CO COM 824348106 10269 33107 SH DFND 6 9676 0 23431 SHERWIN WILLIAMS CO COM 824348106 3516 11336 SH DFND 10 11185 0 151 SHERWIN WILLIAMS CO COM 824348106 144 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 1302 4200 SH DFND 26 4200 0 0 SHERWIN WILLIAMS CO COM 824348106 73315 236356 SH DFND 205564 0 30792 SHILOH INDS INC COM 824543102 198 14588 SH DFND 14588 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 673 16126 SH DFND 6 15393 0 733 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1504 36008 SH DFND 35943 0 65 SHIP FINANCE INTERNATIONAL L SHS G81075106 5003 340389 SH DFND 2 340389 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 215 14650 SH DFND 6 0 0 14650 SHIP FINANCE INTERNATIONAL L SHS G81075106 1251 85122 SH DFND 56422 0 28700 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 7308 6720000 PRN DFND 2 6720000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 24761 22769000 PRN DFND 22769000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1142 1150000 PRN DFND 2 1150000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 9576 9643000 PRN DFND 9643000 0 0 SHIRE PLC SPONSORED ADR 82481R106 9216 52898 SH DFND 1 40913 0 11985 SHIRE PLC SPONSORED ADR 82481R106 1672 9597 SH OTR 1 4114 0 5483 SHIRE PLC SPONSORED ADR 82481R106 16629 95443 SH DFND 2 94434 0 1009 SHIRE PLC SPONSORED ADR 82481R106 19208 110250 SH DFND 6 110250 0 0 SHIRE PLC SPONSORED ADR 82481R106 63098 362156 SH DFND 10 957 0 361199 SHIRE PLC SPONSORED ADR 82481R106 1613 9260 SH DFND 20 4832 55 4373 SHIRE PLC SPONSORED ADR 82481R106 33 192 SH OTR 20 137 0 55 SHIRE PLC SPONSORED ADR 82481R106 686 3943 SH DFND 21 3808 0 135 SHIRE PLC SPONSORED ADR 82481R106 132 762 SH OTR 21 60 0 702 SHIRE PLC SPONSORED ADR 82481R106 2768 15892 SH DFND 23 14797 0 1095 SHIRE PLC SPONSORED ADR 82481R106 2194 12598 SH OTR 23 3846 0 8752 SHIRE PLC SPONSORED ADR 82481R106 1472 8451 SH DFND 26 8451 0 0 SHIRE PLC SPONSORED ADR 82481R106 34724 199305 SH DFND 191596 0 7709 SHIRE PLC SPONSORED ADR 82481R106 216 1242 SH OTR 0 325 917 SHOE CARNIVAL INC COM 824889109 0 12 SH DFND 2 12 0 0 SHOE CARNIVAL INC COM 824889109 80 3268 SH DFND 6 0 0 3268 SHOE CARNIVAL INC COM 824889109 173 7050 SH DFND 10 7050 0 0 SHOE CARNIVAL INC COM 824889109 436 17768 SH DFND 268 0 17500 SHOPIFY INC CL A 82509L107 33492 491891 SH DFND 345934 0 145957 SHORE BANCSHARES INC COM 825107105 2 169 SH DFND 2 169 0 0 SHORE BANCSHARES INC COM 825107105 50 3024 SH DFND 6 0 0 3024 SHORE BANCSHARES INC COM 825107105 871 52162 SH DFND 52162 0 0 SHORETEL INC COM 825211105 0 1 SH DFND 2 1 0 0 SHORETEL INC COM 825211105 101 16490 SH DFND 6 0 0 16490 SHORETEL INC COM 825211105 7 1299 SH DFND 99 0 1200 SHUTTERFLY INC COM 82568P304 1 31 SH DFND 2 31 0 0 SHUTTERFLY INC COM 82568P304 408 8469 SH DFND 6 0 0 8469 SHUTTERFLY INC COM 82568P304 164 3400 SH DFND 10 3400 0 0 SHUTTERFLY INC COM 82568P304 5276 109270 SH DFND 109270 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 691 692000 PRN DFND 6 692000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2187 2190000 PRN DFND 2190000 0 0 SHUTTERSTOCK INC COM 825690100 0 4 SH DFND 2 4 0 0 SHUTTERSTOCK INC COM 825690100 191 4636 SH DFND 6 0 0 4636 SHUTTERSTOCK INC COM 825690100 6990 169054 SH DFND 122854 0 46200 SI FINL GROUP INC MD COM 78425V104 2 150 SH DFND 2 150 0 0 SI FINL GROUP INC MD COM 78425V104 37 2689 SH DFND 6 0 0 2689 SI FINL GROUP INC MD COM 78425V104 369 26324 SH DFND 26324 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 43 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 17 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10900 1237286 SH DFND 1012852 0 224434 SIENTRA INC COM 82621J105 3 400 SH DFND 0 0 400 SIERRA BANCORP COM 82620P102 78 2856 SH DFND 6 0 0 2856 SIERRA BANCORP COM 82620P102 586 21384 SH DFND 21384 0 0 SIERRA ONCOLOGY INC COM 82640U107 0 600 SH DFND 0 0 600 SIERRA WIRELESS INC COM 826516106 26 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 3785 142568 SH DFND 82598 0 59970 SIFCO INDS INC COM 826546103 1 157 SH DFND 2 157 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH DFND 40 0 0 SIGMA DESIGNS INC COM 826565103 0 8 SH DFND 2 8 0 0 SIGMA DESIGNS INC COM 826565103 54 8651 SH DFND 6 0 0 8651 SIGMA DESIGNS INC COM 826565103 19 3180 SH DFND 180 0 3000 SIGMA LABS INC COM PAR 826598302 0 75 SH DFND 75 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 987 6658 SH DFND 2 3858 0 2800 SIGNATURE BK NEW YORK N Y COM 82669G104 1935 13046 SH DFND 6 0 0 13046 SIGNATURE BK NEW YORK N Y COM 82669G104 3094 20856 SH DFND 10 1269 0 19587 SIGNATURE BK NEW YORK N Y COM 82669G104 46466 313139 SH DFND 312939 0 200 SIGNET JEWELERS LIMITED SHS G81276100 22 325 SH DFND 1 325 0 0 SIGNET JEWELERS LIMITED SHS G81276100 621 8968 SH DFND 2 8968 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3258 47037 SH DFND 6 12147 0 34890 SIGNET JEWELERS LIMITED SHS G81276100 2698 38963 SH DFND 10 38963 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21156 305424 SH DFND 219806 0 85618 SILGAN HOLDINGS INC COM 827048109 2348 39557 SH DFND 2 39557 0 0 SILGAN HOLDINGS INC COM 827048109 46 786 SH DFND 6 0 0 786 SILGAN HOLDINGS INC COM 827048109 141 2380 SH DFND 10 2380 0 0 SILGAN HOLDINGS INC COM 827048109 7013 118159 SH DFND 112073 0 6086 SILICOM LTD ORD M84116108 67 1366 SH DFND 6 0 0 1366 SILICOM LTD ORD M84116108 447 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 262 5276 SH DFND 4823 0 453 SILICON LABORATORIES INC COM 826919102 36 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 4 66 SH DFND 2 7 0 59 SILICON LABORATORIES INC COM 826919102 760 10341 SH DFND 6 0 0 10341 SILICON LABORATORIES INC COM 826919102 7936 107908 SH DFND 26008 0 81900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1336 28593 SH DFND 6 28593 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2571 54999 SH DFND 10 0 0 54999 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51974 1111758 SH DFND 1106294 0 5464 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH DFND 2 348 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 335 41445 SH DFND 41445 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 23 1114 SH DFND 1 1114 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 241 SH DFND 2 241 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 174 8150 SH DFND 6 0 0 8150 SILVER BAY RLTY TR CORP COM 82735Q102 22131 1030801 SH DFND 1030801 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2086 200000 SH DFND 6 200000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 137 12185 SH DFND 2 12185 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2671 236607 SH DFND 6 227321 0 9286 SILVER SPRING NETWORKS INC COM 82817Q103 1 115 SH DFND 115 0 0 SILVER STD RES INC COM 82823L106 779 73463 SH DFND 6 73463 0 0 SILVER STD RES INC COM 82823L106 1769 166800 SH DFND 10 0 0 166800 SILVER STD RES INC COM 82823L106 21335 2010851 SH DFND 1612542 0 398309 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1515 1550000 PRN DFND 0 0 1550000 SILVER WHEATON CORP COM 828336107 6260 300400 SH DFND 2 300400 0 0 SILVER WHEATON CORP COM 828336107 3329 159753 SH DFND 6 45831 0 113922 SILVER WHEATON CORP COM 828336107 14322 687270 SH DFND 10 0 0 687270 SILVER WHEATON CORP COM 828336107 3374 161909 SH DFND 126608 0 35301 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 110 SH DFND 2 110 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1703 SH DFND 6 0 0 1703 SILVERCREST ASSET MGMT GROUP CL A 828359109 57 4304 SH DFND 4304 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 10 SH DFND 2 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 399 7252 SH DFND 6 0 0 7252 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 121 2200 SH DFND 10 2200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1246 22596 SH DFND 22596 0 0 SIMON PPTY GROUP INC NEW COM 828806109 386 2247 SH DFND 1 2047 0 200 SIMON PPTY GROUP INC NEW COM 828806109 51 300 SH OTR 1 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3694 21476 SH DFND 2 21476 0 0 SIMON PPTY GROUP INC NEW COM 828806109 172 1000 SH Put DFND 2 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51133 297234 SH DFND 6 123089 0 174145 SIMON PPTY GROUP INC NEW COM 828806109 13381 77783 SH DFND 10 77727 0 56 SIMON PPTY GROUP INC NEW COM 828806109 386264 2245330 SH DFND 11 1386728 0 858602 SIMON PPTY GROUP INC NEW COM 828806109 2731 15876 SH DFND 20 15876 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 43025 250102 SH DFND 249102 0 1000 SIMPSON MANUFACTURING CO INC COM 829073105 422 9800 SH DFND 2 9800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 442 10270 SH DFND 6 0 0 10270 SIMPSON MANUFACTURING CO INC COM 829073105 249 5800 SH DFND 10 5800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2443 56705 SH DFND 33369 0 23336 SIMULATIONS PLUS INC COM 829214105 208 17759 SH DFND 17759 0 0 SINA CORP ORD G81477104 360 5000 SH DFND 2 5000 0 0 SINA CORP ORD G81477104 1858 25764 SH DFND 6 7880 0 17884 SINA CORP ORD G81477104 43 600 SH DFND 26 600 0 0 SINA CORP ORD G81477104 57402 795925 SH DFND 540978 0 254947 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 218 SH DFND 1 218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 101 SH DFND 2 101 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 736 18173 SH DFND 6 0 0 18173 SINCLAIR BROADCAST GROUP INC CL A 829226109 2720 67167 SH DFND 10 0 0 67167 SINCLAIR BROADCAST GROUP INC CL A 829226109 36409 899002 SH DFND 418197 0 480805 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 500 SH DFND 0 0 500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1489 26704 SH DFND 26704 0 0 SINOVAC BIOTECH LTD SHS P8696W104 86 15009 SH DFND 15009 0 0 SIRIUS XM HLDGS INC COM 82968B103 307 59700 SH DFND 1 9700 0 50000 SIRIUS XM HLDGS INC COM 82968B103 1123 218207 SH DFND 2 198056 0 20151 SIRIUS XM HLDGS INC COM 82968B103 5290 1027201 SH DFND 6 177613 0 849588 SIRIUS XM HLDGS INC COM 82968B103 383 74385 SH DFND 10 55880 0 18505 SIRIUS XM HLDGS INC COM 82968B103 52009 10098929 SH DFND 9952690 0 146239 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH DFND 2 2 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138 2855 SH DFND 6 0 0 2855 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1691 34947 SH DFND 34947 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 849 14276 SH DFND 1 11226 0 3050 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 93 SH DFND 2 93 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 90 1516 SH DFND 6 0 0 1516 SIX FLAGS ENTMT CORP NEW COM 83001A102 311 5240 SH DFND 10 5240 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19892 334387 SH DFND 122637 0 211750 SJW GROUP COM 784305104 445 9240 SH DFND 1 7465 0 1775 SJW GROUP COM 784305104 57 1202 SH DFND 2 2 0 1200 SJW GROUP COM 784305104 192 3986 SH DFND 6 0 0 3986 SJW GROUP COM 784305104 576 11958 SH DFND 3150 0 8808 SK TELECOM LTD SPONSORED ADR 78440P108 4154 165000 SH DFND 6 15000 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 737 29305 SH DFND 29305 0 0 SKECHERS U S A INC CL A 830566105 611 22285 SH DFND 1 17485 0 4800 SKECHERS U S A INC CL A 830566105 806 29392 SH DFND 2 29392 0 0 SKECHERS U S A INC CL A 830566105 523 19078 SH DFND 6 5300 0 13778 SKECHERS U S A INC CL A 830566105 87 3200 SH DFND 10 3200 0 0 SKECHERS U S A INC CL A 830566105 7241 263825 SH DFND 89625 0 174200 SKYLINE CORP COM 830830105 379 40247 SH DFND 40247 0 0 SKYLINE MED INC COM PAR 83084T606 1 700 SH DFND 0 0 700 SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 101 SH DFND 1 0 100 SKYWEST INC COM 830879102 650 18985 SH DFND 1 15685 0 3300 SKYWEST INC COM 830879102 3 103 SH DFND 2 103 0 0 SKYWEST INC COM 830879102 425 12429 SH DFND 6 0 0 12429 SKYWEST INC COM 830879102 12 364 SH DFND 364 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1857 18959 SH DFND 1 18559 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 59 612 SH DFND 2 372 0 240 SKYWORKS SOLUTIONS INC COM 83088M102 71885 733679 SH DFND 6 606861 0 126818 SKYWORKS SOLUTIONS INC COM 83088M102 10908 111336 SH DFND 10 29857 0 81479 SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 1075 SH DFND 21 1075 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 190 SH DFND 23 190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 177 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 25203 257236 SH DFND 247937 0 9299 SL GREEN RLTY CORP COM 78440X101 588 5516 SH DFND 1 5516 0 0 SL GREEN RLTY CORP COM 78440X101 32 308 SH Call DFND 2 308 0 0 SL GREEN RLTY CORP COM 78440X101 3612 33885 SH DFND 2 33885 0 0 SL GREEN RLTY CORP COM 78440X101 4949 46418 SH DFND 6 11939 0 34479 SL GREEN RLTY CORP COM 78440X101 4993 46836 SH DFND 10 27292 0 19544 SL GREEN RLTY CORP COM 78440X101 7996 75001 SH DFND 11 75001 0 0 SL GREEN RLTY CORP COM 78440X101 23469 220119 SH DFND 220019 0 100 SLM CORP COM 78442P106 50 4190 SH DFND 2 4190 0 0 SLM CORP COM 78442P106 111 9256 SH DFND 6 0 0 9256 SLM CORP COM 78442P106 116 9642 SH DFND 10 9642 0 0 SLM CORP COM 78442P106 10 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 3568 294912 SH DFND 294599 0 313 SM ENERGY CO COM 78454L100 184 7686 SH DFND 1 3136 0 4550 SM ENERGY CO COM 78454L100 8110 337660 SH DFND 2 337660 0 0 SM ENERGY CO COM 78454L100 26 1107 SH Call DFND 2 1107 0 0 SM ENERGY CO COM 78454L100 49 2048 SH DFND 6 0 0 2048 SM ENERGY CO COM 78454L100 53 2219 SH DFND 10 2219 0 0 SM ENERGY CO COM 78454L100 4519 188165 SH DFND 175508 0 12657 SMART & FINAL STORES INC COM 83190B101 0 46 SH DFND 2 46 0 0 SMART & FINAL STORES INC COM 83190B101 68 5668 SH DFND 6 0 0 5668 SMART & FINAL STORES INC COM 83190B101 349 28845 SH DFND 26811 0 2034 SMART SAND INC COM 83191H107 0 2 SH DFND 2 2 0 0 SMART SAND INC COM 83191H107 47 2901 SH DFND 6 0 0 2901 SMART SAND INC COM 83191H107 1107 68153 SH DFND 3003 0 65150 SMARTFINANCIAL INC COM NEW 83190L208 6 301 SH DFND 2 301 0 0 SMARTFINANCIAL INC COM NEW 83190L208 149 7104 SH DFND 7104 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4057 131183 SH DFND 131183 0 0 SMITH A O COM 831865209 67 1311 SH DFND 2 1311 0 0 SMITH A O COM 831865209 14078 275183 SH DFND 6 209911 0 65272 SMITH A O COM 831865209 11527 225320 SH DFND 10 3780 0 221540 SMITH A O COM 831865209 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1560 SOUTH JERSEY INDS INC COM 838518108 713 20013 SH DFND 6 0 0 20013 SOUTH JERSEY INDS INC COM 838518108 641 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 264 7426 SH DFND 407 0 7019 SOUTH ST CORP COM 840441109 0 6 SH DFND 2 6 0 0 SOUTH ST CORP COM 840441109 582 6519 SH DFND 6 0 0 6519 SOUTH ST CORP COM 840441109 3316 37114 SH DFND 10 6384 0 30730 SOUTH ST CORP COM 840441109 5 66 SH DFND 66 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 24 7000 SH DFND 7000 0 0 SOUTHERN CO COM 842587107 984 19776 SH DFND 1 15276 0 4500 SOUTHERN CO COM 842587107 109 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 6954 139697 SH DFND 2 121180 0 18517 SOUTHERN CO COM 842587107 29228 587156 SH DFND 6 237978 0 349178 SOUTHERN CO COM 842587107 36029 723782 SH DFND 10 617394 0 106388 SOUTHERN CO COM 842587107 995 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 49 1000 SH DFND 21 1000 0 0 SOUTHERN CO COM 842587107 99 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 174 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84470P109 59 1759 SH DFND 2 7 0 1752 SOUTHSIDE BANCSHARES INC COM 84470P109 217 6470 SH DFND 6 0 0 6470 SOUTHSIDE BANCSHARES INC COM 84470P109 283 8431 SH DFND 10 8431 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 589 17575 SH DFND 17575 0 0 SOUTHWEST AIRLS CO COM 844741108 3434 63884 SH DFND 1 58905 0 4979 SOUTHWEST AIRLS CO COM 844741108 158 2956 SH OTR 1 2935 0 21 SOUTHWEST AIRLS CO COM 844741108 20121 374285 SH DFND 2 374285 0 0 SOUTHWEST AIRLS CO COM 844741108 12873 239457 SH DFND 6 138684 0 100773 SOUTHWEST AIRLS CO COM 844741108 11641 216547 SH DFND 10 123037 0 93510 SOUTHWEST AIRLS CO COM 844741108 17 317 SH DFND 20 317 0 0 SOUTHWEST AIRLS CO COM 844741108 25 480 SH DFND 21 480 0 0 SOUTHWEST AIRLS CO COM 844741108 182 3400 SH DFND 23 1900 0 1500 SOUTHWEST AIRLS CO COM 844741108 231 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 77978 1450496 SH DFND 1433588 0 16908 SOUTHWEST BANCORP INC OKLA COM 844767103 6 240 SH DFND 2 240 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 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285741 SOUTHWESTERN ENERGY CO COM 845467109 563 68953 SH DFND 10 68953 0 0 SOUTHWESTERN ENERGY CO COM 845467109 114 13960 SH DFND 21 13960 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4893 598978 SH DFND 332478 0 266500 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1978 100000 SH DFND 2 100000 0 0 SP PLUS CORP COM 78469C103 21 633 SH DFND 2 633 0 0 SP PLUS CORP COM 78469C103 142 4234 SH DFND 6 0 0 4234 SP PLUS CORP COM 78469C103 1149 34071 SH DFND 14571 0 19500 SPAN AMER MED SYS INC COM 846396109 91 4319 SH DFND 4319 0 0 SPAR GROUP INC COM 784933103 0 173 SH DFND 2 173 0 0 SPARK ENERGY INC CL A COM 846511103 60 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 0 10 SH DFND 2 10 0 0 SPARK ENERGY INC CL A COM 846511103 37 1169 SH DFND 6 0 0 1169 SPARK ENERGY INC CL A COM 846511103 115 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 1 44 SH DFND 44 0 0 SPARK NETWORKS INC COM 84651P100 41 40000 SH DFND 1 0 0 40000 SPARK NETWORKS INC COM 84651P100 0 1 SH DFND 1 0 0 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16500 0 2595 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177 3059 SH DFND 10 3059 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7024 121278 SH DFND 35271 0 86007 SPIRIT AIRLS INC COM 848577102 58 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 80 1512 SH DFND 6 0 0 1512 SPIRIT AIRLS INC COM 848577102 86 1625 SH DFND 10 1625 0 0 SPIRIT AIRLS INC COM 848577102 371 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 3665 69075 SH DFND 534 0 68541 SPIRIT RLTY CAP INC NEW COM 84860W102 44 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3996 394538 SH DFND 2 394538 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 105 10433 SH DFND 6 0 0 10433 SPIRIT RLTY CAP INC NEW COM 84860W102 554 54724 SH DFND 10 54724 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1096 108232 SH DFND 11 0 0 108232 SPIRIT RLTY CAP INC NEW COM 84860W102 998 98579 SH DFND 68579 0 30000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1828 1805000 PRN DFND 2 1805000 0 0 SPIRIT RLTY CAP INC NEW NOTE 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SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 222 SH DFND 222 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 1496 SH DFND 1496 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8815 360986 SH DFND 6 360986 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 753 30862 SH DFND 10 30862 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7698 315266 SH DFND 315266 0 0 SUNOCO LP COM U REP LP 86765K109 15 642 SH DFND 2 642 0 0 SUNOPTA INC COM 8676EP108 2 400 SH DFND 2 400 0 0 SUNOPTA INC COM 8676EP108 1669 240187 SH DFND 6 240187 0 0 SUNOPTA INC COM 8676EP108 1203 173113 SH DFND 10 73059 0 100054 SUNOPTA INC COM 8676EP108 255 36790 SH DFND 36790 0 0 SUNPOWER CORP COM 867652406 65 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 12 1980 SH DFND 2 1980 0 0 SUNPOWER CORP COM 867652406 7 1203 SH DFND 6 0 0 1203 SUNPOWER CORP COM 867652406 7 1288 SH DFND 10 1288 0 0 SUNPOWER CORP COM 867652406 800 131203 SH DFND 1603 0 129600 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 969 1050000 PRN DFND 0 0 1050000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 899 1150000 PRN DFND 0 0 1150000 SUNRUN INC COM 86771W105 346 64085 SH DFND 1 50285 0 13800 SUNRUN INC COM 86771W105 0 20 SH DFND 2 20 0 0 SUNRUN INC COM 86771W105 1068 197909 SH DFND 6 0 0 197909 SUNRUN INC COM 86771W105 5 1031 SH DFND 1031 0 0 SUNSHINE BANCORP INC COM 86777J108 263 12596 SH DFND 12596 0 0 SUNSHINE HEART INC COM NEW 86782U304 0 500 SH DFND 0 0 500 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2184 SH DFND 1 2184 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 300 19615 SH DFND 2 19615 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8112 529194 SH DFND 6 234616 0 294578 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3800 SH DFND 10 3800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 100334 6544970 SH DFND 11 4017756 0 2527214 SUNSTONE HOTEL INVS INC NEW COM 867892101 677 44221 SH DFND 20 44221 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3188 208002 SH DFND 24321 0 183681 SUNTRUST BKS INC COM 867914103 80 1457 SH DFND 1 1457 0 0 SUNTRUST BKS INC COM 867914103 219 3973 SH Call DFND 2 3973 0 0 SUNTRUST BKS INC COM 867914103 94 1710 SH Put DFND 2 1710 0 0 SUNTRUST BKS INC COM 867914103 5230 94586 SH DFND 2 94586 0 0 SUNTRUST BKS INC COM 867914103 14555 263206 SH DFND 6 72653 0 190553 SUNTRUST BKS INC COM 867914103 4036 72993 SH DFND 10 70123 0 2870 SUNTRUST BKS INC COM 867914103 53950 975600 SH DFND 944355 0 31245 SUNWORKS INC COM 86803X105 0 3 SH DFND 3 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1938 76450 SH DFND 2 76450 0 0 SUPER MICRO COMPUTER INC COM 86800U104 239 9449 SH DFND 6 0 0 9449 SUPER MICRO COMPUTER INC COM 86800U104 2246 88638 SH DFND 10 0 0 88638 SUPER MICRO COMPUTER INC COM 86800U104 3161 124721 SH DFND 126 0 124595 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 505 SH DFND 5 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 62 4359 SH DFND 1 4359 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 43 3071 SH DFND 2 0 0 3071 SUPERIOR ENERGY SVCS INC COM 868157108 45 3203 SH DFND 6 0 0 3203 SUPERIOR ENERGY SVCS INC COM 868157108 48 3428 SH DFND 10 3428 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6545 458986 SH DFND 260486 0 198500 SUPERIOR INDS INTL INC COM 868168105 2 104 SH DFND 2 104 0 0 SUPERIOR INDS INTL INC COM 868168105 155 6134 SH DFND 6 0 0 6134 SUPERIOR INDS INTL INC COM 868168105 291 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 1257 49606 SH DFND 27906 0 21700 SUPERIOR UNIFORM GP INC COM 868358102 30 1619 SH DFND 2 1619 0 0 SUPERIOR UNIFORM GP INC COM 868358102 36 1946 SH DFND 6 0 0 1946 SUPERIOR UNIFORM GP INC COM 868358102 122 6560 SH DFND 60 0 6500 SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1610 SH DFND 2 11 0 1599 SUPERNUS PHARMACEUTICALS INC COM 868459108 532 16997 SH DFND 6 5500 0 11497 SUPERNUS PHARMACEUTICALS INC COM 868459108 203 6516 SH DFND 26 6516 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 386 12344 SH DFND 8692 0 3652 SUPERVALU INC COM 868536103 21 5525 SH DFND 1 5525 0 0 SUPERVALU INC COM 868536103 1 378 SH DFND 2 378 0 0 SUPERVALU INC COM 868536103 251 65171 SH DFND 6 0 0 65171 SUPERVALU INC COM 868536103 24 6255 SH DFND 6055 0 200 SUPPORT COM INC COM NEW 86858W200 0 413 SH DFND 2 413 0 0 SUPPORT COM INC COM NEW 86858W200 28 12813 SH DFND 12813 0 0 SUPREME INDS INC CL A 868607102 0 17 SH DFND 2 17 0 0 SUPREME INDS INC CL A 868607102 63 3125 SH DFND 6 0 0 3125 SUPREME INDS INC CL A 868607102 1218 60127 SH DFND 850 0 59277 SURGERY PARTNERS INC COM 86881A100 0 1 SH DFND 2 1 0 0 SURGERY PARTNERS INC COM 86881A100 87 4491 SH DFND 6 0 0 4491 SURGERY PARTNERS INC COM 86881A100 0 34 SH DFND 34 0 0 SURMODICS INC COM 868873100 13 541 SH DFND 2 441 0 100 SURMODICS INC COM 868873100 76 3179 SH DFND 6 0 0 3179 SURMODICS INC COM 868873100 43 1800 SH DFND 10 1800 0 0 SURMODICS INC COM 868873100 531 22088 SH DFND 21988 0 100 SUSSEX BANCORP COM 869245100 172 7040 SH DFND 7040 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 129 8929 SH DFND 8929 0 0 SVB FINL GROUP COM 78486Q101 4701 25264 SH DFND 1 20539 0 4725 SVB FINL GROUP COM 78486Q101 675 3629 SH OTR 1 1453 0 2176 SVB FINL GROUP COM 78486Q101 817 4394 SH DFND 2 3330 0 1064 SVB FINL GROUP COM 78486Q101 691 3715 SH DFND 6 2600 0 1115 SVB FINL GROUP COM 78486Q101 31020 166695 SH DFND 10 3084 0 163611 SVB FINL GROUP COM 78486Q101 362 1950 SH DFND 20 1950 0 0 SVB FINL GROUP COM 78486Q101 12 67 SH DFND 21 67 0 0 SVB FINL GROUP COM 78486Q101 64 346 SH OTR 21 0 0 346 SVB FINL GROUP COM 78486Q101 365 1965 SH DFND 23 1300 0 665 SVB FINL GROUP COM 78486Q101 452 2432 SH OTR 23 225 0 2207 SVB FINL GROUP COM 78486Q101 10658 57278 SH DFND 35829 0 21449 SVB FINL GROUP COM 78486Q101 236 1273 SH OTR 0 350 923 SWIFT TRANSN CO CL A 87074U101 332 16202 SH DFND 2 16202 0 0 SWIFT TRANSN CO CL A 87074U101 5 250 SH Call DFND 2 250 0 0 SWIFT TRANSN CO CL A 87074U101 376 18313 SH DFND 6 0 0 18313 SWIFT TRANSN CO CL A 87074U101 734 35741 SH DFND 10 0 0 35741 SWIFT TRANSN CO CL A 87074U101 14965 728589 SH DFND 672817 0 55772 SYKES ENTERPRISES INC COM 871237103 649 22080 SH DFND 1 17330 0 4750 SYKES ENTERPRISES INC COM 871237103 337 11481 SH DFND 2 11227 0 254 SYKES ENTERPRISES INC COM 871237103 278 9482 SH DFND 6 0 0 9482 SYKES ENTERPRISES INC COM 871237103 765 26039 SH DFND 10 0 0 26039 SYKES ENTERPRISES INC COM 871237103 93 3197 SH DFND 3197 0 0 SYMANTEC CORP COM 871503108 123 4019 SH DFND 1 4019 0 0 SYMANTEC CORP COM 871503108 2731 89042 SH DFND 2 89042 0 0 SYMANTEC CORP COM 871503108 10649 347112 SH DFND 6 114277 0 232835 SYMANTEC CORP COM 871503108 7727 251864 SH DFND 10 134884 0 116980 SYMANTEC CORP COM 871503108 79 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 28941 943350 SH DFND 942950 0 400 SYNACOR INC COM 871561106 40 9800 SH DFND 9800 0 0 SYNALLOY CP DEL COM 871565107 2 242 SH DFND 2 242 0 0 SYNALLOY CP DEL COM 871565107 291 23789 SH DFND 23789 0 0 SYNAPTICS INC COM 87157D109 1298 26226 SH DFND 2 20001 0 6225 SYNAPTICS INC COM 87157D109 1787 36106 SH DFND 6 27419 0 8687 SYNAPTICS INC COM 87157D109 1604 32400 SH DFND 10 0 0 32400 SYNAPTICS INC COM 87157D109 18904 381822 SH DFND 20705 0 361117 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 1685 SH DFND 1 1685 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 87 SH DFND 2 87 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 246 10120 SH DFND 6 0 0 10120 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9362 383708 SH DFND 344760 0 38948 SYNCHRONY FINL COM 87165B103 289 8453 SH DFND 1 8453 0 0 SYNCHRONY FINL COM 87165B103 1053 30711 SH DFND 2 30057 0 654 SYNCHRONY FINL COM 87165B103 36912 1076152 SH DFND 6 771822 0 304330 SYNCHRONY FINL COM 87165B103 15803 460748 SH DFND 10 217137 0 243611 SYNCHRONY FINL COM 87165B103 55928 1630567 SH DFND 1620889 0 9678 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1141 SH DFND 6 0 0 1141 SYNDAX PHARMACEUTICALS INC COM 87164F105 411 30000 SH DFND 10 0 0 30000 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1700 SH DFND 26 1700 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1344 SH DFND 2 1344 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 232 49915 SH DFND 6 0 0 49915 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 88 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1108 237840 SH DFND 12978 0 224862 SYNERON MEDICAL LTD ORD SHS M87245102 3746 355105 SH DFND 26 355105 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 809 76687 SH DFND 2 0 76685 SYNGENTA AG SPONSORED ADR 87160A100 118 1340 SH DFND 2 0 0 1340 SYNGENTA AG SPONSORED ADR 87160A100 35 400 SH DFND 0 0 400 SYNNEX CORP COM 87162W100 24 223 SH DFND 2 223 0 0 SYNNEX CORP COM 87162W100 828 7403 SH DFND 6 0 0 7403 SYNNEX CORP COM 87162W100 817 7300 SH DFND 10 7300 0 0 SYNNEX CORP COM 87162W100 4202 37544 SH DFND 33874 0 3670 SYNOPSYS INC COM 871607107 42 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 302 4200 SH OTR 1 0 0 4200 SYNOPSYS INC COM 871607107 2543 35269 SH DFND 2 35269 0 0 SYNOPSYS INC COM 871607107 16318 226233 SH DFND 6 132295 0 93938 SYNOPSYS INC COM 871607107 8862 122866 SH DFND 10 21585 0 101281 SYNOPSYS INC COM 871607107 20815 288587 SH DFND 286087 0 2500 SYNOVUS FINL CORP COM NEW 87161C501 43 1054 SH DFND 1 1054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 150 3679 SH DFND 2 2739 0 940 SYNOVUS FINL CORP COM NEW 87161C501 110 2703 SH DFND 6 0 0 2703 SYNOVUS FINL CORP COM NEW 87161C501 114 2792 SH DFND 10 2792 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26001 633885 SH DFND 633149 0 736 SYNTEL INC COM 87162H103 23 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 0 36 SH DFND 2 36 0 0 SYNTEL INC COM 87162H103 132 7864 SH DFND 6 0 0 7864 SYNTEL INC COM 87162H103 920 54721 SH DFND 47 0 54674 SYNTHETIC BIOLOGICS INC COM 87164U102 0 324 SH DFND 2 324 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 15 23924 SH DFND 6 0 0 23924 SYNTHETIC BIOLOGICS INC COM 87164U102 5 8652 SH DFND 8652 0 0 SYNUTRA INTL INC COM 87164C102 29 5016 SH DFND 6 0 0 5016 SYNUTRA INTL INC COM 87164C102 185 31167 SH DFND 31167 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 7 SH DFND 2 7 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 18 1146 SH DFND 6 0 0 1146 SYSCO CORP COM 871829107 552 10639 SH DFND 1 9539 0 1100 SYSCO CORP COM 871829107 1369 26373 SH DFND 2 26373 0 0 SYSCO CORP COM 871829107 21422 412607 SH DFND 6 154225 0 258382 SYSCO CORP COM 871829107 73340 1412568 SH DFND 10 80419 0 1332149 SYSCO CORP COM 871829107 92 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 571 11000 SH OTR 20 2000 0 9000 SYSCO CORP COM 871829107 31 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 150 2900 SH OTR 23 0 0 2900 SYSCO CORP COM 871829107 1163 22400 SH DFND 26 22400 0 0 SYSCO CORP COM 871829107 56566 1089499 SH DFND 588900 0 500599 SYSTEMAX INC COM 871851101 72 6513 SH DFND 2 6513 0 0 SYSTEMAX INC COM 871851101 31 2817 SH DFND 6 0 0 2817 SYSTEMAX INC COM 871851101 221 19930 SH DFND 19930 0 0 T MOBILE US INC COM 872590104 14123 218661 SH DFND 1 186228 0 32433 T MOBILE US INC COM 872590104 2070 32062 SH OTR 1 19561 0 12501 T MOBILE US INC COM 872590104 4965 76872 SH DFND 2 76200 0 672 T MOBILE US INC COM 872590104 433 6707 SH Call DFND 2 6707 0 0 T MOBILE US INC COM 872590104 27353 423491 SH DFND 6 323442 0 100049 T MOBILE US INC COM 872590104 76956 1191463 SH DFND 10 10209 0 1181254 T MOBILE US INC COM 872590104 2209 34201 SH DFND 20 17456 310 16435 T MOBILE US INC COM 872590104 69 1082 SH OTR 20 782 0 300 T MOBILE US INC COM 872590104 587 9099 SH DFND 21 8344 0 755 T MOBILE US INC COM 872590104 139 2157 SH OTR 21 0 0 2157 T MOBILE US INC COM 872590104 2705 41892 SH DFND 23 38222 0 3670 T MOBILE US INC COM 872590104 585 9070 SH OTR 23 2340 0 6730 T MOBILE US INC COM 872590104 1387 21489 SH DFND 26 21489 0 0 T MOBILE US INC COM 872590104 1461 22620 SH DFND 33 22620 0 0 T MOBILE US INC COM 872590104 27415 424447 SH DFND 423592 0 855 T MOBILE US INC CONV PFD SER A 872590203 2645 25000 SH DFND 2 25000 0 0 T MOBILE US INC CONV PFD SER A 872590203 33012 312000 SH DFND 312000 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 28 SH DFND 2 28 0 0 T2 BIOSYSTEMS INC COM 89853L104 18 3523 SH DFND 6 0 0 3523 T2 BIOSYSTEMS INC COM 89853L104 68 13088 SH DFND 26 13088 0 0 TABLEAU SOFTWARE INC CL A 87336U105 63 1280 SH Call DFND 2 1280 0 0 TABLEAU SOFTWARE INC CL A 87336U105 58 1171 SH DFND 6 0 0 1171 TABLEAU SOFTWARE INC CL A 87336U105 77 1560 SH DFND 10 1560 0 0 TABLEAU SOFTWARE INC CL A 87336U105 38664 780320 SH DFND 735898 0 44422 TABULA RASA HEALTHCARE INC COM 873379101 5 422 SH DFND 2 422 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16 1226 SH DFND 6 0 0 1226 TABULA RASA HEALTHCARE INC COM 873379101 68 5077 SH DFND 5077 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 7 SH DFND 2 7 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 19 1012 SH DFND 6 0 0 1012 TACTILE SYS TECHNOLOGY INC COM 87357P100 757 39996 SH DFND 39996 0 0 TAHOE RES INC COM 873868103 5 653 SH DFND 1 653 0 0 TAHOE RES INC COM 873868103 10152 1264300 SH DFND 2 1264300 0 0 TAHOE RES INC COM 873868103 710 88459 SH DFND 6 82050 0 6409 TAHOE RES INC COM 873868103 4380 545563 SH DFND 10 7032 0 538531 TAHOE RES INC COM 873868103 39707 4944901 SH DFND 4859053 0 85848 TAILORED BRANDS INC COM 87403A107 140 9415 SH DFND 2 3856 0 5559 TAILORED BRANDS INC COM 87403A107 178 11977 SH DFND 6 0 0 11977 TAILORED BRANDS INC COM 87403A107 476 31900 SH DFND 10 31900 0 0 TAILORED BRANDS INC COM 87403A107 85 5701 SH DFND 3621 0 2080 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 217 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 140 4290 SH DFND 2 3 0 4287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49142 1496422 SH DFND 6 1002022 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5593 170320 SH DFND 10 0 0 170320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3174 96655 SH DFND 26 96655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29761 906267 SH DFND 33 906267 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71029 2162906 SH DFND 2130248 0 32658 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1123 18950 SH DFND 1 14875 0 4075 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1739 29354 SH DFND 2 29354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1425 24043 SH DFND 6 0 0 24043 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2528 42657 SH DFND 10 7800 0 34857 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153965 2597689 SH DFND 2223597 0 374092 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14813 5383000 PRN DFND 5383000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 223 2100 SH DFND 2 2100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1674 15710 SH DFND 6 4522 0 11188 TAL ED GROUP ADS REPSTG COM 874080104 937 8800 SH DFND 26 8800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13341 125192 SH DFND 121507 0 3685 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3037 750000 PRN DFND 2 750000 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2931 724000 PRN DFND 724000 0 0 TALEND S A ADS 874224207 2036 68394 SH DFND 11994 0 56400 TALLGRASS ENERGY GP LP SHS CL A 874696107 1987 69096 SH DFND 55891 0 13205 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 84 SH Call DFND 2 84 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 100 1893 SH DFND 2 1893 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14576 274000 SH DFND 270600 0 3400 TANDEM DIABETES CARE INC COM 875372104 8 7300 SH DFND 1 7300 0 0 TANDEM DIABETES CARE INC COM 875372104 0 38 SH DFND 2 38 0 0 TANDEM DIABETES CARE INC COM 875372104 5 4489 SH DFND 6 0 0 4489 TANDEM DIABETES CARE INC COM 875372104 107 89725 SH DFND 26 89725 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 261 SH DFND 2 261 0 0 TANDY LEATHER FACTORY INC COM 87538X105 29 3545 SH DFND 3545 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1765 53880 SH DFND 1 49119 0 4761 TANGER FACTORY OUTLET CTRS I COM 875465106 117 3600 SH OTR 1 3574 0 26 TANGER FACTORY OUTLET CTRS I COM 875465106 116 3565 SH DFND 2 3565 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 65 1987 SH DFND 6 0 0 1987 TANGER FACTORY OUTLET CTRS I COM 875465106 73 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 3377 103065 SH DFND 102965 0 100 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1500 SH DFND 2 1500 0 0 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 261 14000 SH DFND 26 14000 0 0 TARENA INTL INC ADR 876108101 38 2085 SH DFND 33 2085 0 0 TARENA INTL INC ADR 876108101 3231 173003 SH DFND 97706 0 75297 TARGA RES CORP COM 87612G101 132 2205 SH DFND 1 2100 0 105 TARGA RES CORP COM 87612G101 101 1700 SH DFND 2 0 0 1700 TARGA RES CORP COM 87612G101 3175 53017 SH DFND 6 5660 0 47357 TARGA RES CORP COM 87612G101 2155 35985 SH DFND 10 34589 0 1396 TARGA RES CORP COM 87612G101 163 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 23429 391138 SH DFND 282997 0 108141 TARGET CORP COM 87612E106 1089 19748 SH DFND 1 16248 0 3500 TARGET CORP COM 87612E106 30523 553063 SH DFND 2 553063 0 0 TARGET CORP COM 87612E106 312841 5668446 SH DFND 6 5193976 0 474470 TARGET CORP COM 87612E106 49695 900451 SH DFND 10 556343 0 344108 TARGET CORP COM 87612E106 469 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 10 188 SH DFND 21 188 0 0 TARGET CORP COM 87612E106 507 9200 SH DFND 23 9200 0 0 TARGET CORP COM 87612E106 375 6800 SH OTR 23 0 0 6800 TARGET CORP COM 87612E106 638 11571 SH DFND 26 11571 0 0 TARGET CORP COM 87612E106 4 90 SH Call DFND 90 0 0 TARGET CORP COM 87612E106 84259 1526714 SH DFND 1526714 0 0 TARGET CORP COM 87612E106 16 300 SH Put DFND 300 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 268 2300 SH DFND 2 2300 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 288 2471 SH DFND 6 0 0 2471 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH DFND 10 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1717 14729 SH DFND 14718 0 11 TASEKO MINES LTD COM 876511106 11 8400 SH DFND 2 8400 0 0 TASEKO MINES LTD COM 876511106 693 525001 SH DFND 525001 0 0 TASER INTL INC COM 87651B104 8 367 SH DFND 2 367 0 0 TASER INTL INC COM 87651B104 291 12795 SH DFND 6 0 0 12795 TASER INTL INC COM 87651B104 9118 400100 SH DFND 223943 0 176157 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1300 SH DFND 1300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2133 59847 SH DFND 6 55760 0 4087 TATA MTRS LTD SPONSORED ADR 876568502 64 1800 SH DFND 10 0 0 1800 TATA MTRS LTD SPONSORED ADR 876568502 101 2838 SH DFND 21 2838 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 233 6560 SH DFND 26 6560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 148 SH DFND 33 148 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5281 148148 SH DFND 16242 0 131906 TAUBMAN CTRS INC COM 876664103 215 3267 SH DFND 2 3267 0 0 TAUBMAN CTRS INC COM 876664103 81 1240 SH DFND 6 0 0 1240 TAUBMAN CTRS INC COM 876664103 88 1342 SH DFND 10 1342 0 0 TAUBMAN CTRS INC COM 876664103 4329 65583 SH DFND 65583 0 0 TAYLOR DEVICES INC COM 877163105 0 59 SH DFND 59 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 55 2588 SH DFND 2 2588 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 210 9881 SH DFND 6 0 0 9881 TAYLOR MORRISON HOME CORP CL A 87724P106 7017 329174 SH DFND 90634 0 238540 TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1592 SH DFND 2 1592 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2702 45300 SH DFND 6 45300 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 25546 428200 SH DFND 11 428200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6055 101500 SH DFND 98800 0 2700 TCF FINL CORP COM 872275102 42 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 658 38692 SH DFND 2 387 0 38305 TCF FINL CORP COM 872275102 56 3346 SH DFND 6 0 0 3346 TCF FINL CORP COM 872275102 60 3541 SH DFND 10 3541 0 0 TCF FINL CORP COM 872275102 8883 521924 SH DFND 517524 0 4400 TD AMERITRADE HLDG CORP COM 87236Y108 2797 71979 SH DFND 1 62594 0 9385 TD AMERITRADE HLDG CORP COM 87236Y108 825 21231 SH OTR 1 9963 0 11268 TD AMERITRADE HLDG CORP COM 87236Y108 870 22393 SH DFND 2 22336 0 57 TD AMERITRADE HLDG CORP COM 87236Y108 29 748 SH Put DFND 2 748 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3121 80327 SH DFND 6 9859 0 70468 TD AMERITRADE HLDG CORP COM 87236Y108 375 9663 SH DFND 10 6108 0 3555 TD AMERITRADE HLDG CORP COM 87236Y108 930 23941 SH DFND 20 12344 235 11362 TD AMERITRADE HLDG CORP COM 87236Y108 29 760 SH OTR 20 555 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 167 4322 SH DFND 21 3777 0 545 TD AMERITRADE HLDG CORP COM 87236Y108 1134 29190 SH DFND 23 27265 0 1925 TD AMERITRADE HLDG CORP COM 87236Y108 229 5917 SH OTR 23 1715 0 4202 TD AMERITRADE HLDG CORP COM 87236Y108 589 15160 SH DFND 26 15160 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20387 524629 SH DFND 85981 0 438648 TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH Call DFND 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1916 25708 SH DFND 1 23539 0 2169 TE CONNECTIVITY LTD REG SHS H84989104 126 1702 SH OTR 1 1690 0 12 TE CONNECTIVITY LTD REG SHS H84989104 5836 78291 SH DFND 2 46687 0 31604 TE CONNECTIVITY LTD REG SHS H84989104 48023 644175 SH DFND 6 439447 0 204728 TE CONNECTIVITY LTD REG SHS H84989104 3747 50273 SH DFND 10 42483 0 7790 TE CONNECTIVITY LTD REG SHS H84989104 7 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 22667 304061 SH DFND 228006 0 76055 TEAM INC COM 878155100 150 5570 SH DFND 2 5570 0 0 TEAM INC COM 878155100 190 7057 SH DFND 6 0 0 7057 TEAM INC COM 878155100 1 39 SH DFND 39 0 0 TECH DATA CORP COM 878237106 0 1 SH DFND 2 1 0 0 TECH DATA CORP COM 878237106 826 8804 SH DFND 6 0 0 8804 TECH DATA CORP COM 878237106 1812 19307 SH DFND 10 3700 0 15607 TECH DATA CORP COM 878237106 2104 22407 SH DFND 21450 0 957 TECHNIPFMC PLC COM G87110105 1878 57786 SH DFND 1 57786 0 0 TECHNIPFMC PLC COM G87110105 38 1170 SH OTR 1 1170 0 0 TECHNIPFMC PLC COM G87110105 252 7759 SH DFND 2 7759 0 0 TECHNIPFMC PLC COM G87110105 197067 6063624 SH DFND 6 4275971 0 1787653 TECHNIPFMC PLC COM G87110105 15996 492196 SH DFND 10 231510 0 260686 TECHNIPFMC PLC COM G87110105 12 370 SH DFND 20 370 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 21 0 0 1 TECHNIPFMC PLC COM G87110105 36 1132 SH OTR 21 0 0 1132 TECHNIPFMC PLC COM G87110105 202806 6240189 SH DFND 6226433 0 13756 TECHNIPFMC PLC COM G87110105 6170 189860 SH OTR 0 53655 136205 TECHTARGET INC COM 87874R100 1 211 SH DFND 2 211 0 0 TECHTARGET INC COM 87874R100 34 3859 SH DFND 6 0 0 3859 TECHTARGET INC COM 87874R100 611 67670 SH DFND 67670 0 0 TECK RESOURCES LTD CL B 878742204 32036 1462868 SH DFND 2 1462868 0 0 TECK RESOURCES LTD CL B 878742204 5063 231220 SH DFND 6 80272 0 150948 TECK RESOURCES LTD CL B 878742204 34238 1563407 SH DFND 1535640 0 27767 TECNOGLASS INC SHS G87264100 80 7407 SH DFND 7407 0 0 TEEKAY CORPORATION COM Y8564W103 0 11 SH DFND 2 11 0 0 TEEKAY CORPORATION COM Y8564W103 109 11995 SH DFND 6 0 0 11995 TEEKAY CORPORATION COM Y8564W103 104 11457 SH DFND 930 0 10527 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 670 38200 SH DFND 38200 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 390 77000 SH DFND 0 0 77000 TEEKAY TANKERS LTD CL A Y8565N102 0 25 SH DFND 2 25 0 0 TEEKAY TANKERS LTD CL A Y8565N102 58 28548 SH DFND 6 0 0 28548 TEEKAY TANKERS LTD CL A Y8565N102 0 58 SH DFND 58 0 0 TEGNA INC COM 87901J105 0 13 SH DFND 1 13 0 0 TEGNA INC COM 87901J105 68 2661 SH DFND 2 146 0 2515 TEGNA INC COM 87901J105 4634 180895 SH DFND 6 89062 0 91833 TEGNA INC COM 87901J105 15547 606847 SH DFND 10 213913 0 392934 TEGNA INC COM 87901J105 20481 799422 SH DFND 775447 0 23975 TEJON RANCH CO COM 879080109 4 186 SH DFND 2 186 0 0 TEJON RANCH CO COM 879080109 74 3410 SH DFND 6 0 0 3410 TEJON RANCH CO COM 879080109 210 9600 SH DFND 100 0 9500 TELADOC INC COM 87918A105 0 5 SH DFND 2 5 0 0 TELADOC INC COM 87918A105 6817 272699 SH DFND 6 266758 0 5941 TELADOC INC COM 87918A105 3587 143500 SH DFND 10 0 0 143500 TELADOC INC COM 87918A105 798 31932 SH DFND 26 31932 0 0 TELADOC INC COM 87918A105 2 110 SH DFND 10 0 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1352 60947 SH DFND 60947 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 100 SH DFND 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 22 174 SH DFND 2 65 0 109 TELEDYNE TECHNOLOGIES INC COM 879360105 1096 8668 SH DFND 6 0 0 8668 TELEDYNE TECHNOLOGIES INC COM 879360105 3173 25096 SH DFND 20880 0 4216 TELEFLEX INC COM 879369106 19 100 SH DFND 1 100 0 0 TELEFLEX INC COM 879369106 2217 11445 SH DFND 6 0 0 11445 TELEFLEX INC COM 879369106 195 1010 SH DFND 10 1010 0 0 TELEFLEX INC COM 879369106 135 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 8950 46200 SH DFND 44400 0 1800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 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 1765 118913 SH DFND 32 0 118881 TELEFONICA S A SPONSORED ADR 879382208 7 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 134 12026 SH DFND 2 1554 0 10472 TELEFONICA S A SPONSORED ADR 879382208 1001 89525 SH DFND 88725 0 800 TELENAV INC COM 879455103 0 7 SH DFND 2 7 0 0 TELENAV INC COM 879455103 68 7863 SH DFND 6 0 0 7863 TELENAV INC COM 879455103 0 103 SH DFND 103 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1237 SH DFND 2 1237 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 53 2032 SH DFND 6 0 0 2032 TELEPHONE & DATA SYS INC COM NEW 879433829 58 2188 SH DFND 10 2188 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12135 457763 SH DFND 180442 0 277321 TELETECH HOLDINGS INC COM 879939106 0 6 SH DFND 2 6 0 0 TELETECH HOLDINGS INC COM 879939106 119 4024 SH DFND 6 0 0 4024 TELETECH HOLDINGS INC COM 879939106 150 5100 SH DFND 10 5100 0 0 TELETECH HOLDINGS INC COM 879939106 83 2812 SH DFND 2812 0 0 TELIGENT INC NEW COM 87960W104 5 650 SH DFND 2 650 0 0 TELIGENT INC NEW COM 87960W104 79 10142 SH DFND 6 0 0 10142 TELIGENT INC NEW COM 87960W104 93 11992 SH DFND 11292 0 700 TELLURIAN INC NEW COM 87968A104 76 6505 SH DFND 2 6505 0 0 TELLURIAN INC NEW COM 87968A104 336 28670 SH DFND 0 0 28670 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 870 26791 SH DFND 2 26791 0 0 TELUS CORP COM 87971M103 13842 426178 SH DFND 6 344267 0 81911 TELUS CORP COM 87971M103 1437 44247 SH DFND 10 6732 0 37515 TELUS CORP COM 87971M103 71354 2196866 SH DFND 629320 0 1567546 TEMPLETON DRAGON FD INC COM 88018T101 187 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 131 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 168 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 18 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 31 SH Put DFND 2 31 0 0 TEMPUR SEALY INTL INC COM 88023U101 667 14364 SH DFND 2 14364 0 0 TEMPUR SEALY INTL INC COM 88023U101 52 1135 SH DFND 6 0 0 1135 TEMPUR SEALY INTL INC COM 88023U101 58 1260 SH DFND 10 1260 0 0 TEMPUR SEALY INTL INC COM 88023U101 3825 82336 SH DFND 41276 0 41060 TENARIS S A SPONSORED ADR 88031M109 1002 29352 SH DFND 2 28810 0 542 TENARIS S A SPONSORED ADR 88031M109 11776 344939 SH DFND 295998 0 48941 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 18585 1049416 SH DFND 2 1049416 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 390 SH Call DFND 2 390 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29 1676 SH DFND 6 0 0 1676 TENET HEALTHCARE CORP COM NEW 88033G407 34 1970 SH DFND 10 1970 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19794 1117688 SH DFND 190688 0 927000 TENNANT CO COM 880345103 0 2 SH DFND 2 2 0 0 TENNANT CO COM 880345103 311 4291 SH DFND 6 0 0 4291 TENNANT CO COM 880345103 287 3951 SH DFND 108 0 3843 TENNECO INC COM 880349105 716 11476 SH DFND 2 11476 0 0 TENNECO INC COM 880349105 822 13180 SH DFND 6 0 0 13180 TENNECO INC COM 880349105 7737 123964 SH DFND 10 0 0 123964 TENNECO INC COM 880349105 2511 40235 SH DFND 435 0 39800 TERADATA CORP DEL COM 88076W103 86 2788 SH DFND 1 1952 0 836 TERADATA CORP DEL COM 88076W103 1040 33431 SH DFND 2 32183 0 1248 TERADATA CORP DEL COM 88076W103 3323 106811 SH DFND 6 66700 0 40111 TERADATA CORP DEL COM 88076W103 564 18142 SH DFND 10 18142 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 11 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 33086 1063198 SH DFND 886161 0 177037 TERADYNE INC COM 880770102 598 19243 SH DFND 1 16998 0 2245 TERADYNE INC COM 880770102 77 2484 SH OTR 1 500 0 1984 TERADYNE INC COM 880770102 29 959 SH Call DFND 2 959 0 0 TERADYNE INC COM 880770102 2026 65162 SH DFND 2 65162 0 0 TERADYNE INC COM 880770102 3073 98835 SH DFND 6 94508 0 4327 TERADYNE INC COM 880770102 140 4530 SH DFND 10 4530 0 0 TERADYNE INC COM 880770102 25 813 SH DFND 20 703 110 0 TERADYNE INC COM 880770102 2 85 SH OTR 20 0 0 85 TERADYNE INC COM 880770102 0 10 SH DFND 21 10 0 0 TERADYNE INC COM 880770102 9 305 SH DFND 23 305 0 0 TERADYNE INC COM 880770102 5 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 20454 657694 SH DFND 639720 0 17974 TEREX CORP NEW COM 880779103 1533 48847 SH DFND 2 48698 0 149 TEREX CORP NEW COM 880779103 27 888 SH Put DFND 2 888 0 0 TEREX CORP NEW COM 880779103 70 2254 SH DFND 6 0 0 2254 TEREX CORP NEW COM 880779103 127 4064 SH DFND 10 4064 0 0 TEREX CORP NEW COM 880779103 6590 209897 SH DFND 95581 0 114316 TERNIUM SA SPON ADR 880890108 2265 86726 SH DFND 52378 0 34348 TERRA NITROGEN CO L P COM UNIT 881005201 943 9601 SH DFND 9201 0 400 TERRAFORM GLOBAL INC CL A 88104M101 0 10 SH DFND 2 10 0 0 TERRAFORM GLOBAL INC CL A 88104M101 107 22392 SH DFND 6 0 0 22392 TERRAFORM GLOBAL INC CL A 88104M101 9986 2080571 SH DFND 2080571 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 7 SH DFND 2 7 0 0 TERRAFORM PWR INC CL A COM 88104R100 264 21361 SH DFND 6 0 0 21361 TERRAFORM PWR INC CL A COM 88104R100 462 37400 SH DFND 10 37400 0 0 TERRAFORM PWR INC CL A COM 88104R100 81 6559 SH DFND 2943 0 3616 TERRAVIA HLDGS INC COM 88105A106 0 17 SH DFND 2 17 0 0 TERRAVIA HLDGS INC COM 88105A106 13 18820 SH DFND 6 0 0 18820 TERRAVIA HLDGS INC COM 88105A106 0 200 SH DFND 0 0 200 TERRENO RLTY CORP COM 88146M101 72 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 12 449 SH DFND 2 449 0 0 TERRENO RLTY CORP COM 88146M101 310 11073 SH DFND 6 0 0 11073 TERRENO RLTY CORP COM 88146M101 50 1800 SH DFND 10 1800 0 0 TERRENO RLTY CORP COM 88146M101 191 6829 SH DFND 11 6829 0 0 TERRENO RLTY CORP COM 88146M101 11 414 SH DFND 414 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 101 SH DFND 2 101 0 0 TERRITORIAL BANCORP INC COM 88145X108 57 1857 SH DFND 6 0 0 1857 TERRITORIAL BANCORP INC COM 88145X108 554 17791 SH DFND 17791 0 0 TESARO INC COM 881569107 30 200 SH DFND 1 200 0 0 TESARO INC COM 881569107 30 200 SH Call DFND 2 200 0 0 TESARO INC COM 881569107 0 6 SH DFND 2 6 0 0 TESARO INC COM 881569107 40664 264279 SH DFND 6 257150 0 7129 TESARO INC COM 881569107 4234 27522 SH DFND 10 0 0 27522 TESARO INC COM 881569107 820 5335 SH DFND 26 5335 0 0 TESARO INC COM 881569107 6341 41214 SH DFND 29769 0 11445 TESARO INC NOTE 3.000%10/0 881569AA5 460 104000 PRN DFND 2 104000 0 0 TESCO CORP COM 88157K101 73 9138 SH DFND 2 9138 0 0 TESCO CORP COM 88157K101 90 11296 SH DFND 6 0 0 11296 TESCO CORP COM 88157K101 84 10502 SH DFND 10502 0 0 TESLA INC COM 88160R101 366 1318 SH DFND 1 1318 0 0 TESLA INC COM 88160R101 243 875 SH OTR 1 0 0 875 TESLA INC COM 88160R101 521 1874 SH Put DFND 2 1874 0 0 TESLA INC COM 88160R101 4436 15941 SH DFND 2 15941 0 0 TESLA INC COM 88160R101 36838 132370 SH DFND 6 100974 0 31396 TESLA INC COM 88160R101 871 3131 SH DFND 10 3131 0 0 TESLA INC COM 88160R101 13 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 140055 503253 SH DFND 501972 0 1281 TESLA INC COM 88160R101 483 1736 SH Call DFND 1736 0 0 TESLA INC COM 88160R101 180 650 SH Put DFND 650 0 0 TESLA INC COM 88160R101 194 700 SH OTR 0 200 500 TESLA INC NOTE 0.250% 3/0 88160RAB7 5378 5378000 PRN DFND 2 5378000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 2180 2180000 PRN DFND 6 680000 0 1500000 TESLA INC NOTE 0.250% 3/0 88160RAB7 804 804000 PRN DFND 804000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3564 3635000 PRN DFND 6 75000 0 3560000 TESLA INC NOTE 2.375% 3/1 88160RAD3 209 201000 PRN DFND 2 201000 0 0 TESORO CORP COM 881609101 68 848 SH DFND 1 848 0 0 TESORO CORP COM 881609101 62 769 SH DFND 2 741 0 28 TESORO CORP COM 881609101 7621 94028 SH DFND 6 22716 0 71312 TESORO CORP COM 881609101 1556 19200 SH DFND 10 17390 0 1810 TESORO CORP COM 881609101 32 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 17963 221606 SH DFND 174133 0 47473 TESORO CORP COM 881609101 278 3440 SH OTR 0 3440 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 163 3000 SH DFND 2 3000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2407 44200 SH DFND 6 44200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 235 4326 SH DFND 10 4326 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 28 532 SH DFND 532 0 0 TESSCO TECHNOLOGIES INC COM 872386107 196 12536 SH DFND 12536 0 0 TETRA TECH INC NEW COM 88162G103 6 171 SH DFND 1 171 0 0 TETRA TECH INC NEW COM 88162G103 11 280 SH DFND 2 280 0 0 TETRA TECH INC NEW COM 88162G103 11878 290787 SH DFND 6 266499 0 24288 TETRA TECH INC NEW COM 88162G103 12 300 SH DFND 10 300 0 0 TETRA TECH INC NEW COM 88162G103 4232 103614 SH DFND 70236 0 33378 TETRA TECHNOLOGIES INC DEL COM 88162F105 81 20006 SH DFND 2 2852 0 17154 TETRA TECHNOLOGIES INC DEL COM 88162F105 113 27818 SH DFND 6 0 0 27818 TETRA TECHNOLOGIES INC DEL COM 88162F105 75 18545 SH DFND 18345 0 200 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 8 SH DFND 2 8 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 81 8903 SH DFND 6 0 0 8903 TETRAPHASE PHARMACEUTICALS I COM 88165N105 667 72681 SH DFND 26 72681 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 904 98372 SH DFND 53904 0 44468 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10502 9781000 PRN Call DFND 6 3670000 0 6111000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 300 SH DFND 1 300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23745 739956 SH DFND 6 494771 0 245185 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1135 35389 SH DFND 10 0 0 35389 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2232 69566 SH DFND 26 69566 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59575 1856502 SH DFND 1787302 0 69200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2088 25021 SH DFND 2 25021 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1051 12606 SH DFND 6 0 0 12606 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2647 31729 SH DFND 30244 0 1485 TEXAS INSTRS INC COM 882508104 7028 87247 SH DFND 1 79877 0 7370 TEXAS INSTRS INC COM 882508104 529 6576 SH OTR 1 1300 0 5276 TEXAS INSTRS INC COM 882508104 9070 112593 SH DFND 2 112593 0 0 TEXAS INSTRS INC COM 882508104 80 1000 SH Put DFND 2 1000 0 0 TEXAS INSTRS INC COM 882508104 91522 1136084 SH DFND 6 670694 0 465390 TEXAS INSTRS INC COM 882508104 61305 760990 SH DFND 10 300809 0 460181 TEXAS INSTRS INC COM 882508104 906 11252 SH DFND 20 2037 215 9000 TEXAS INSTRS INC COM 882508104 13 165 SH OTR 20 0 0 165 TEXAS INSTRS INC COM 882508104 154 1919 SH DFND 21 1919 0 0 TEXAS INSTRS INC COM 882508104 20 260 SH OTR 21 0 0 260 TEXAS INSTRS INC COM 882508104 1582 19645 SH DFND 23 19645 0 0 TEXAS INSTRS INC COM 882508104 1681 20878 SH OTR 23 8355 0 12523 TEXAS INSTRS INC COM 882508104 3640 45188 SH DFND 26 45188 0 0 TEXAS INSTRS INC COM 882508104 828 10288 SH Put DFND 10288 0 0 TEXAS INSTRS INC COM 882508104 101709 1262535 SH DFND 1208058 0 54477 TEXAS INSTRS INC COM 882508104 763 9474 SH Call DFND 9474 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2377 8500 SH DFND 5800 0 2700 TEXAS ROADHOUSE INC COM 882681109 4375 98261 SH DFND 2 98261 0 0 TEXAS ROADHOUSE INC COM 882681109 739 16601 SH DFND 6 0 0 16601 TEXAS ROADHOUSE INC COM 882681109 10654 239274 SH DFND 236574 0 2700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 364 23805 SH DFND 2 23805 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83 5475 SH DFND 6 0 0 5475 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1130 73900 SH DFND 10 73900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 538 35222 SH DFND 22 0 35200 TEXTRON INC COM 883203101 803 16883 SH DFND 1 3283 0 13600 TEXTRON INC COM 883203101 1062 22325 SH DFND 2 22325 0 0 TEXTRON INC COM 883203101 4141 87025 SH DFND 6 0 0 87025 TEXTRON INC COM 883203101 1735 36458 SH DFND 10 36458 0 0 TEXTRON INC COM 883203101 87 1840 SH DFND 21 1840 0 0 TEXTRON INC COM 883203101 22651 475966 SH DFND 467680 0 8286 TFS FINL CORP COM 87240R107 69 4155 SH DFND 2 630 0 3525 TFS FINL CORP COM 87240R107 19 1194 SH DFND 6 0 0 1194 TFS FINL CORP COM 87240R107 21 1306 SH DFND 10 1306 0 0 TFS FINL CORP COM 87240R107 2630 158246 SH DFND 156746 0 1500 TG THERAPEUTICS INC COM 88322Q108 45 3919 SH DFND 2 3919 0 0 TG THERAPEUTICS INC COM 88322Q108 103 8857 SH DFND 6 0 0 8857 TG THERAPEUTICS INC COM 88322Q108 0 18 SH DFND 18 0 0 THE TRADE DESK INC COM CL A 88339J105 4 109 SH DFND 2 1 0 108 THE TRADE DESK INC COM CL A 88339J105 84 2273 SH DFND 6 0 0 2273 THE TRADE DESK INC COM CL A 88339J105 2037 54697 SH DFND 54597 0 100 THERAPEUTICSMD INC COM 88338N107 359 49932 SH DFND 2 49932 0 0 THERAPEUTICSMD INC COM 88338N107 264 36774 SH DFND 6 0 0 36774 THERAPEUTICSMD INC COM 88338N107 0 74 SH DFND 74 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 150 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 2 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 362 9833 SH DFND 6 0 0 9833 THERAVANCE BIOPHARMA INC COM G8807B106 176 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 18 SH DFND 18 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 26546 28129000 PRN DFND 28129000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22706 147831 SH DFND 1 118404 250 29177 THERMO FISHER SCIENTIFIC INC COM 883556102 6746 43925 SH OTR 1 12100 0 31825 THERMO FISHER SCIENTIFIC INC COM 883556102 5498 35800 SH DFND 2 14776 0 21024 THERMO FISHER SCIENTIFIC INC COM 883556102 145771 949031 SH DFND 6 731218 0 217813 THERMO FISHER SCIENTIFIC INC COM 883556102 137633 896051 SH DFND 10 91899 0 804152 THERMO FISHER SCIENTIFIC INC COM 883556102 2845 18526 SH DFND 20 11848 125 6553 THERMO FISHER SCIENTIFIC INC COM 883556102 55 360 SH OTR 20 295 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 1330 8660 SH DFND 21 8370 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 436 2844 SH OTR 21 25 0 2819 THERMO FISHER SCIENTIFIC INC COM 883556102 7280 47398 SH DFND 23 43903 0 3495 THERMO FISHER SCIENTIFIC INC COM 883556102 3833 24959 SH OTR 23 7157 0 17802 THERMO FISHER SCIENTIFIC INC COM 883556102 2808 18284 SH DFND 26 18284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3179 20698 SH DFND 33 20698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123352 803076 SH DFND 777191 0 25885 THERMO FISHER SCIENTIFIC INC COM 883556102 1772 11542 SH OTR 0 4750 6792 THERMON GROUP HLDGS INC COM 88362T103 0 8 SH DFND 2 8 0 0 THERMON GROUP HLDGS INC COM 88362T103 164 7878 SH DFND 6 0 0 7878 THERMON GROUP HLDGS INC COM 88362T103 359 17254 SH DFND 17154 0 100 THESTREET INC COM 88368Q103 9 11868 SH DFND 11868 0 0 THIRD PT REINS LTD COM G8827U100 44 3700 SH DFND 1 3700 0 0 THIRD PT REINS LTD COM G8827U100 0 1 SH DFND 2 1 0 0 THIRD PT REINS LTD COM G8827U100 195 16145 SH DFND 6 0 0 16145 THIRD PT REINS LTD COM G8827U100 9 822 SH DFND 822 0 0 THL CR INC COM 872438106 4 500 SH DFND 2 500 0 0 THOMSON REUTERS CORP COM 884903105 30 700 SH DFND 1 700 0 0 THOMSON REUTERS CORP COM 884903105 402 9304 SH DFND 2 2404 0 6900 THOMSON REUTERS CORP COM 884903105 9158 211859 SH DFND 6 112524 0 99335 THOMSON REUTERS CORP COM 884903105 1474 34103 SH DFND 10 29235 0 4868 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 46828 1083244 SH DFND 682644 0 400600 THOR INDS INC COM 885160101 168 1750 SH Call DFND 2 1750 0 0 THOR INDS INC COM 885160101 9 100 SH DFND 2 100 0 0 THOR INDS INC COM 885160101 98 1020 SH DFND 6 0 0 1020 THOR INDS INC COM 885160101 187 1950 SH DFND 10 1950 0 0 THOR INDS INC COM 885160101 548 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 7025 73080 SH DFND 33433 0 39647 TIDEWATER INC COM 886423102 15 13707 SH DFND 2 13707 0 0 TIDEWATER INC COM 886423102 13 11424 SH DFND 6 0 0 11424 TIDEWATER INC COM 886423102 0 107 SH DFND 107 0 0 TIER REIT INC COM NEW 88650V208 39 2300 SH DFND 1 2300 0 0 TIER REIT INC COM NEW 88650V208 7 427 SH DFND 2 427 0 0 TIER REIT INC COM NEW 88650V208 202 11664 SH DFND 6 0 0 11664 TIER REIT INC COM NEW 88650V208 14 863 SH DFND 763 0 100 TIFFANY & CO NEW COM 886547108 1 16 SH DFND 1 16 0 0 TIFFANY & CO NEW COM 886547108 3742 39271 SH DFND 2 39271 0 0 TIFFANY & CO NEW COM 886547108 5858 61476 SH DFND 6 13941 0 47535 TIFFANY & CO NEW COM 886547108 1487 15606 SH DFND 10 14352 0 1254 TIFFANY & CO NEW COM 886547108 38 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 2751 28873 SH DFND 33 28873 0 0 TIFFANY & CO NEW COM 886547108 49499 519407 SH DFND 518907 0 500 TIFFANY & CO NEW COM 886547108 190 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 881 45783 SH DFND 2 45783 0 0 TILE SHOP HLDGS INC COM 88677Q109 153 7985 SH DFND 6 0 0 7985 TILE SHOP HLDGS INC COM 88677Q109 6 348 SH DFND 348 0 0 TILLYS INC CL A 886885102 0 2 SH DFND 2 2 0 0 TILLYS INC CL A 886885102 25 2855 SH DFND 6 0 0 2855 TILLYS INC CL A 886885102 244 27078 SH DFND 26978 0 100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5544 346982 SH DFND 343353 0 3629 TIMBERLAND BANCORP INC COM 887098101 534 23843 SH DFND 23843 0 0 TIME INC NEW COM 887228104 71 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 591 30589 SH DFND 2 29039 0 1550 TIME INC NEW COM 887228104 498 25744 SH DFND 6 0 0 25744 TIME INC NEW COM 887228104 1112 57500 SH DFND 10 57500 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 10936 565181 SH DFND 379252 0 185929 TIME INC NEW COM 887228104 2 140 SH OTR 0 0 140 TIME WARNER INC COM NEW 887317303 17979 184011 SH DFND 1 131277 0 52734 TIME WARNER INC COM NEW 887317303 2947 30162 SH OTR 1 12926 0 17236 TIME WARNER INC COM NEW 887317303 74 764 SH Put DFND 2 764 0 0 TIME WARNER INC COM NEW 887317303 14111 144425 SH DFND 2 121793 0 22632 TIME WARNER INC COM NEW 887317303 181406 1856576 SH DFND 6 1444694 0 411882 TIME WARNER INC COM NEW 887317303 159954 1637033 SH DFND 10 475661 0 1161372 TIME WARNER INC COM NEW 887317303 1946 19924 SH DFND 20 12512 135 7277 TIME WARNER INC COM NEW 887317303 46 475 SH OTR 20 340 0 135 TIME WARNER INC COM NEW 887317303 1021 10453 SH DFND 21 10123 0 330 TIME WARNER INC COM NEW 887317303 385 3950 SH OTR 21 50 0 3900 TIME WARNER INC COM NEW 887317303 4065 41611 SH DFND 23 38766 0 2845 TIME WARNER INC COM NEW 887317303 2779 28450 SH OTR 23 9541 0 18909 TIME WARNER INC COM NEW 887317303 2034 20818 SH DFND 26 20818 0 0 TIME WARNER INC COM NEW 887317303 1669 17086 SH DFND 33 17086 0 0 TIME WARNER INC COM NEW 887317303 246928 2527161 SH DFND 2519661 0 7500 TIME WARNER INC COM NEW 887317303 551 5644 SH OTR 0 1365 4279 TIMKEN CO COM 887389104 7 173 SH DFND 1 173 0 0 TIMKEN CO COM 887389104 10 224 SH DFND 2 224 0 0 TIMKEN CO COM 887389104 512 11348 SH DFND 6 0 0 11348 TIMKEN CO COM 887389104 193 4282 SH DFND 10 4282 0 0 TIMKEN CO COM 887389104 10497 232235 SH DFND 190035 0 42200 TIMKENSTEEL CORP COM 887399103 791 41869 SH DFND 2 41869 0 0 TIMKENSTEEL CORP COM 887399103 182 9666 SH DFND 6 0 0 9666 TIMKENSTEEL CORP COM 887399103 1070 56630 SH DFND 703 0 55927 TIMMINS GOLD CORP COM 88741P103 276 734685 SH DFND 644685 0 90000 TIPTREE INC CL A 88822Q103 4 550 SH DFND 2 550 0 0 TIPTREE INC CL A 88822Q103 40 5583 SH DFND 6 0 0 5583 TIPTREE INC CL A 88822Q103 0 122 SH DFND 122 0 0 TITAN INTL INC ILL COM 88830M102 3 301 SH DFND 2 1 0 300 TITAN INTL INC ILL COM 88830M102 112 10845 SH DFND 6 0 0 10845 TITAN INTL INC ILL COM 88830M102 1377 133237 SH DFND 10 0 0 133237 TITAN INTL INC ILL COM 88830M102 164 15955 SH DFND 15955 0 0 TITAN MACHY INC COM 88830R101 0 4 SH DFND 2 4 0 0 TITAN MACHY INC COM 88830R101 66 4345 SH DFND 6 0 0 4345 TITAN MACHY INC COM 88830R101 12 800 SH DFND 700 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH DFND 2 41 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 4545 SH DFND 6 0 0 4545 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 58 17829 SH DFND 17829 0 0 TIVITY HEALTH INC COM 88870R102 115 3962 SH DFND 2 3962 0 0 TIVITY HEALTH INC COM 88870R102 226 7785 SH DFND 6 0 0 7785 TIVITY HEALTH INC COM 88870R102 3617 124300 SH DFND 10 0 0 124300 TIVITY HEALTH INC COM 88870R102 11138 382761 SH DFND 382761 0 0 TIVO CORP COM 88870P106 471 25135 SH DFND 2 18024 0 7111 TIVO CORP COM 88870P106 549 29331 SH DFND 6 0 0 29331 TIVO CORP COM 88870P106 1283 68463 SH DFND 10 0 0 68463 TIVO CORP COM 88870P106 2267 120914 SH DFND 65979 0 54935 TJX COS INC NEW COM 872540109 5774 73022 SH DFND 1 67186 0 5836 TJX COS INC NEW COM 872540109 573 7247 SH OTR 1 2246 0 5001 TJX COS INC NEW COM 872540109 922 11665 SH DFND 2 9350 0 2315 TJX COS INC NEW COM 872540109 237927 3008689 SH DFND 6 2722478 0 286211 TJX COS INC NEW COM 872540109 16659 210663 SH DFND 10 100253 0 110410 TJX COS INC NEW COM 872540109 26 330 SH DFND 20 330 0 0 TJX COS INC NEW COM 872540109 31 400 SH OTR 20 0 0 400 TJX COS INC NEW COM 872540109 135 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 343 4344 SH DFND 23 4344 0 0 TJX COS INC NEW COM 872540109 78 989 SH OTR 23 0 0 989 TJX COS INC NEW COM 872540109 382 4840 SH DFND 26 4840 0 0 TJX COS INC NEW COM 872540109 56660 716498 SH DFND 398603 0 317895 TJX COS INC NEW COM 872540109 5 68 SH Call DFND 68 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 2800 SH DFND 1 2800 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 30 SH DFND 2 30 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 2387 SH DFND 6 0 0 2387 TOLL BROTHERS INC COM 889478103 330 9153 SH DFND 1 9153 0 0 TOLL BROTHERS INC COM 889478103 252 7006 SH DFND 2 7006 0 0 TOLL BROTHERS INC COM 889478103 86 2400 SH Call DFND 2 2400 0 0 TOLL BROTHERS INC COM 889478103 1811 50164 SH DFND 6 4600 0 45564 TOLL BROTHERS INC COM 889478103 5106 141420 SH DFND 10 3640 0 137780 TOLL BROTHERS INC COM 889478103 16372 453401 SH DFND 269467 0 183934 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 416 SH DFND 2 193 0 223 TOMPKINS FINANCIAL CORPORATI COM 890110109 286 3554 SH DFND 6 0 0 3554 TOMPKINS FINANCIAL CORPORATI COM 890110109 144 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 79 984 SH DFND 884 0 100 TOOTSIE ROLL INDS INC COM 890516107 117 3140 SH DFND 2 3140 0 0 TOOTSIE ROLL INDS INC COM 890516107 162 4345 SH DFND 6 0 0 4345 TOOTSIE ROLL INDS INC COM 890516107 395 10581 SH DFND 10581 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 7 6701 SH DFND 1 0 6700 TOPBUILD CORP COM 89055F103 73 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 73 1555 SH DFND 2 1555 0 0 TOPBUILD CORP COM 89055F103 445 9485 SH DFND 6 0 0 9485 TOPBUILD CORP COM 89055F103 1787 38030 SH DFND 829 0 37201 TORCHMARK CORP COM 891027104 418 5436 SH DFND 1 5436 0 0 TORCHMARK CORP COM 891027104 871 11318 SH DFND 2 11318 0 0 TORCHMARK CORP COM 891027104 4805 62383 SH DFND 6 15431 0 46952 TORCHMARK CORP COM 891027104 3250 42186 SH DFND 10 30598 0 11588 TORCHMARK CORP COM 891027104 20063 260432 SH DFND 260432 0 0 TORO CO COM 891092108 5 95 SH DFND 2 0 0 95 TORO CO COM 891092108 5154 82523 SH DFND 6 80245 0 2278 TORO CO COM 891092108 167 2680 SH DFND 10 2680 0 0 TORO CO COM 891092108 27381 438380 SH DFND 157846 0 280534 TORONTO DOMINION BK ONT COM NEW 891160509 70 1410 SH DFND 1 1410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4124 82340 SH DFND 2 82340 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 89082 1778447 SH DFND 6 1252888 0 525559 TORONTO DOMINION BK ONT COM NEW 891160509 24552 490175 SH DFND 10 175190 0 314985 TORONTO DOMINION BK ONT COM NEW 891160509 73214 1461664 SH DFND 1104791 0 356873 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1978 2020000 PRN Call DFND 6 200000 0 1820000 TORTOISE MLP FD INC COM 89148B101 20 1000 SH DFND 1 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 107 2141 SH DFND 1 1841 0 300 TOTAL S A SPONSORED ADR 89151E109 2152 42688 SH DFND 2 36550 0 6138 TOTAL S A SPONSORED ADR 89151E109 32 650 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 100 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 670 13308 SH DFND 202 0 13106 TOTAL SYS SVCS INC COM 891906109 17 330 SH DFND 1 330 0 0 TOTAL SYS SVCS INC COM 891906109 482 9034 SH DFND 2 7766 0 1268 TOTAL SYS SVCS INC COM 891906109 11168 208906 SH DFND 6 130506 0 78400 TOTAL SYS SVCS INC COM 891906109 12917 241632 SH DFND 10 160730 0 80902 TOTAL SYS SVCS INC COM 891906109 26718 499778 SH DFND 460096 0 39682 TOWER INTL INC COM 891826109 0 4 SH DFND 2 4 0 0 TOWER INTL INC COM 891826109 136 5023 SH DFND 6 0 0 5023 TOWER INTL INC COM 891826109 544 20109 SH DFND 96 0 20013 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5092 220935 SH DFND 220935 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 441 SH DFND 2 441 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 129 36350 SH DFND 36350 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 2 SH DFND 2 2 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 444 13727 SH DFND 6 0 0 13727 TOWNEBANK PORTSMOUTH VA COM 89214P109 74 2300 SH DFND 10 2300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 286 SH DFND 186 0 100 TOWNSQUARE MEDIA INC CL A 892231101 25 2082 SH DFND 6 0 0 2082 TOWNSQUARE MEDIA INC CL A 892231101 1042 85602 SH DFND 85602 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1205 SH DFND 1 905 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 297 SH DFND 2 0 0 297 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8068 74278 SH DFND 43281 0 30997 TPG SPECIALTY LENDING INC COM 87265K102 20 1000 SH DFND 23 0 0 1000 TPG SPECIALTY LENDING INC COM 87265K102 3289 161323 SH DFND 160823 0 500 TPI COMPOSITES INC COM 87266J104 0 3 SH DFND 2 3 0 0 TPI COMPOSITES INC COM 87266J104 1232 64856 SH DFND 6 63382 0 1474 TPI COMPOSITES INC COM 87266J104 387 20363 SH DFND 19863 0 500 TRACTOR SUPPLY CO COM 892356106 35 508 SH DFND 1 508 0 0 TRACTOR SUPPLY CO COM 892356106 137 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 59 867 SH DFND 2 167 0 700 TRACTOR SUPPLY CO COM 892356106 5161 74830 SH DFND 6 17200 0 57630 TRACTOR SUPPLY CO COM 892356106 1246 18076 SH DFND 10 17859 0 217 TRACTOR SUPPLY CO COM 892356106 77772 1127627 SH DFND 673095 0 454532 TRANSACT TECHNOLOGIES INC COM 892918103 229 28272 SH DFND 28272 0 0 TRANSALTA CORP COM 89346D107 226 38800 SH DFND 2 38800 0 0 TRANSALTA CORP COM 89346D107 607 103929 SH DFND 103929 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 38 27635 SH DFND 22035 0 5600 TRANSCANADA CORP COM 89353D107 22102 478929 SH DFND 2 478929 0 0 TRANSCANADA CORP COM 89353D107 459620 9959278 SH DFND 6 9435777 0 523501 TRANSCANADA CORP COM 89353D107 213112 4617823 SH DFND 10 4613070 0 4753 TRANSCANADA CORP COM 89353D107 415494 9003128 SH DFND 11 8791020 0 212108 TRANSCANADA CORP COM 89353D107 28758 623155 SH DFND 623155 0 0 TRANSCAT INC COM 893529107 107 8485 SH DFND 8485 0 0 TRANSDIGM GROUP INC COM 893641100 5992 27221 SH DFND 1 21354 0 5867 TRANSDIGM GROUP INC COM 893641100 2138 9715 SH OTR 1 2124 0 7591 TRANSDIGM GROUP INC COM 893641100 0 2 SH Put DFND 2 2 0 0 TRANSDIGM GROUP INC COM 893641100 396 1800 SH Call DFND 2 1800 0 0 TRANSDIGM GROUP INC COM 893641100 26883 122110 SH DFND 2 122105 0 5 TRANSDIGM GROUP INC COM 893641100 5880 26709 SH DFND 6 7837 0 18872 TRANSDIGM GROUP INC COM 893641100 23096 104909 SH DFND 10 7804 0 97105 TRANSDIGM GROUP INC COM 893641100 817 3713 SH DFND 20 2425 22 1266 TRANSDIGM GROUP INC COM 893641100 20 95 SH OTR 20 60 0 35 TRANSDIGM GROUP INC COM 893641100 225 1026 SH DFND 21 966 0 60 TRANSDIGM GROUP INC COM 893641100 106 483 SH OTR 21 0 0 483 TRANSDIGM GROUP INC COM 893641100 3706 16836 SH DFND 23 15866 0 970 TRANSDIGM GROUP INC COM 893641100 1300 5906 SH OTR 23 1096 0 4810 TRANSDIGM GROUP INC COM 893641100 348 1584 SH DFND 26 1584 0 0 TRANSDIGM GROUP INC COM 893641100 1902 8643 SH DFND 33 8643 0 0 TRANSDIGM GROUP INC COM 893641100 87039 395346 SH DFND 66858 0 328488 TRANSDIGM GROUP INC COM 893641100 143 652 SH OTR 0 150 502 TRANSENTERIX INC COM NEW 89366M201 0 1 SH DFND 2 1 0 0 TRANSENTERIX INC COM NEW 89366M201 20 16791 SH DFND 6 0 0 16791 TRANSENTERIX INC COM NEW 89366M201 0 203 SH DFND 203 0 0 TRANSGLOBE ENERGY CORP COM 893662106 53 34600 SH DFND 0 0 34600 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1081 24200 SH DFND 24200 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 2621 SH DFND 1 2621 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 5021 SH Call DFND 2 5021 0 0 TRANSOCEAN LTD REG SHS H8817H100 24 1958 SH Put DFND 2 1958 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 2461 SH DFND 2 2461 0 0 TRANSOCEAN LTD REG SHS H8817H100 1303 104730 SH DFND 6 0 0 104730 TRANSOCEAN LTD REG SHS H8817H100 7907 635171 SH DFND 10 420564 0 214607 TRANSOCEAN LTD REG SHS H8817H100 1 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 622 50000 SH DFND 26 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 27190 2183989 SH DFND 577216 0 1606773 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1486 104539 SH DFND 103717 0 822 TRANSUNION COM 89400J107 4108 107130 SH DFND 6 106000 0 1130 TRANSUNION COM 89400J107 46 1200 SH DFND 10 1200 0 0 TRANSUNION COM 89400J107 23347 608806 SH DFND 506749 0 102057 TRAVELCENTERS AMER LLC COM 894174101 6 1100 SH DFND 0 0 1100 TRAVELERS COMPANIES INC COM 89417E109 1546 12827 SH DFND 1 9981 0 2846 TRAVELERS COMPANIES INC COM 89417E109 18 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 2075 17216 SH DFND 2 14757 0 2459 TRAVELERS COMPANIES INC COM 89417E109 24 200 SH Put DFND 2 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 44805 371709 SH DFND 6 264177 0 107532 TRAVELERS COMPANIES INC COM 89417E109 14965 124153 SH DFND 10 92987 0 31166 TRAVELERS COMPANIES INC COM 89417E109 12 100 SH DFND 20 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 408 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 123 1025 SH OTR 21 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 846 7024 SH DFND 23 6274 0 750 TRAVELERS COMPANIES INC COM 89417E109 883 7332 SH OTR 23 1375 0 5957 TRAVELERS COMPANIES INC COM 89417E109 2521 20915 SH DFND 26 20915 0 0 TRAVELERS COMPANIES INC COM 89417E109 72257 599448 SH DFND 579974 0 19474 TRAVELERS COMPANIES INC COM 89417E109 180 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 144 SH DFND 2 144 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1883 160018 SH DFND 6 131693 0 28325 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2980 253200 SH DFND 10 13200 0 240000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7027 597107 SH DFND 134301 0 462806 TRAVELZOO INC COM NEW 89421Q205 65 6747 SH DFND 6747 0 0 TRC COS INC COM 872625108 4 268 SH DFND 2 268 0 0 TRC COS INC COM 872625108 78 4489 SH DFND 6 0 0 4489 TRC COS INC COM 872625108 100 5771 SH DFND 5771 0 0 TRECORA RES COM 894648104 3 285 SH DFND 2 285 0 0 TRECORA RES COM 894648104 53 4860 SH DFND 6 0 0 4860 TRECORA RES COM 894648104 113 10219 SH DFND 10219 0 0 TREDEGAR CORP COM 894650100 6 343 SH DFND 2 343 0 0 TREDEGAR CORP COM 894650100 109 6231 SH DFND 6 0 0 6231 TREDEGAR CORP COM 894650100 13 742 SH DFND 742 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 49 585 SH DFND 2 0 0 585 TREEHOUSE FOODS INC COM 89469A104 5857 69192 SH DFND 6 68000 0 1192 TREEHOUSE FOODS INC COM 89469A104 795 9400 SH DFND 10 9400 0 0 TREEHOUSE FOODS INC COM 89469A104 9353 110485 SH DFND 107566 0 2919 TREMOR VIDEO INC COM 89484Q100 0 326 SH DFND 2 326 0 0 TREVENA INC COM 89532E109 0 150 SH DFND 2 150 0 0 TREVENA INC COM 89532E109 39 10802 SH DFND 6 0 0 10802 TREVENA INC COM 89532E109 45 12268 SH DFND 26 12268 0 0 TREVENA INC COM 89532E109 8 2422 SH DFND 22 0 2400 TREX CO INC COM 89531P105 27 400 SH DFND 1 400 0 0 TREX CO INC COM 89531P105 19 287 SH DFND 2 287 0 0 TREX CO INC COM 89531P105 512 7389 SH DFND 6 0 0 7389 TREX CO INC COM 89531P105 11450 165022 SH DFND 124883 0 40139 TRI POINTE GROUP INC COM 87265H109 952 75931 SH DFND 2 72592 0 3339 TRI POINTE GROUP INC COM 87265H109 464 37014 SH DFND 6 0 0 37014 TRI POINTE GROUP INC COM 87265H109 84 6700 SH DFND 10 6700 0 0 TRI POINTE GROUP INC COM 87265H109 3867 308421 SH DFND 308421 0 0 TRIANGLE CAP CORP COM 895848109 36 1900 SH DFND 0 0 1900 TRIBUNE MEDIA CO CL A 896047503 61 1654 SH DFND 6 0 0 1654 TRIBUNE MEDIA CO CL A 896047503 186 5013 SH DFND 10 5013 0 0 TRIBUNE MEDIA CO CL A 896047503 9826 263665 SH DFND 262865 0 800 TRICO BANCSHARES COM 896095106 39 1100 SH DFND 1 1100 0 0 TRICO BANCSHARES COM 896095106 9 269 SH DFND 2 269 0 0 TRICO BANCSHARES COM 896095106 176 4955 SH DFND 6 0 0 4955 TRICO BANCSHARES COM 896095106 722 20345 SH DFND 20345 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 45 7400 SH DFND 7400 0 0 TRILOGY METALS INC NEW COM 89621C105 67 122500 SH DFND 2 122500 0 0 TRILOGY METALS INC NEW COM 89621C105 0 31 SH DFND 31 0 0 TRIMAS CORP COM NEW 896215209 2 125 SH DFND 2 125 0 0 TRIMAS CORP COM NEW 896215209 228 11019 SH DFND 6 0 0 11019 TRIMAS CORP COM NEW 896215209 831 40060 SH DFND 7960 0 32100 TRIMBLE INC COM 896239100 57 1800 SH DFND 1 1800 0 0 TRIMBLE INC COM 896239100 58 1831 SH DFND 2 200 0 1631 TRIMBLE INC COM 896239100 9280 289920 SH DFND 6 224638 0 65282 TRIMBLE INC COM 896239100 236 7399 SH DFND 10 6512 0 887 TRIMBLE INC COM 896239100 9311 290884 SH DFND 290814 0 70 TRINET GROUP INC COM 896288107 0 18 SH DFND 2 18 0 0 TRINET GROUP INC COM 896288107 297 10285 SH DFND 6 0 0 10285 TRINET GROUP INC COM 896288107 6204 214680 SH DFND 3401 0 211279 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 1 SH DFND 1 0 0 TRINITY INDS INC COM 896522109 6942 261500 SH DFND 2 261500 0 0 TRINITY INDS INC COM 896522109 967 36457 SH DFND 6 0 0 36457 TRINITY INDS INC COM 896522109 88 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 39345 1481941 SH DFND 630176 0 851765 TRINITY PL HLDGS INC COM 89656D101 0 3 SH DFND 2 3 0 0 TRINITY PL HLDGS INC COM 89656D101 31 4355 SH DFND 6 0 0 4355 TRINITY PL HLDGS INC COM 89656D101 39 5406 SH DFND 5406 0 0 TRINSEO S A SHS L9340P101 1892 28203 SH DFND 2 26403 0 1800 TRINSEO S A SHS L9340P101 451 6724 SH DFND 6 0 0 6724 TRINSEO S A SHS L9340P101 6533 97365 SH DFND 10 1100 0 96265 TRINSEO S A SHS L9340P101 21700 323399 SH DFND 199759 0 123640 TRIPADVISOR INC COM 896945201 48 1117 SH DFND 1 1117 0 0 TRIPADVISOR INC COM 896945201 51 1188 SH DFND 2 1188 0 0 TRIPADVISOR INC COM 896945201 6676 154698 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13430 SH DFND 20 7635 310 5485 V F CORP COM 918204108 28 511 SH OTR 20 251 0 260 V F CORP COM 918204108 205 3732 SH DFND 21 3492 0 240 V F CORP COM 918204108 155 2830 SH OTR 21 0 0 2830 V F CORP COM 918204108 1913 34805 SH DFND 23 33045 0 1760 V F CORP COM 918204108 2423 44091 SH OTR 23 1975 0 42116 V F CORP COM 918204108 376 6844 SH DFND 26 6844 0 0 V F CORP COM 918204108 2280 41482 SH DFND 33 41482 0 0 V F CORP COM 918204108 58643 1066820 SH DFND 1061357 0 5463 V F CORP COM 918204108 1656 30135 SH OTR 0 24080 6055 VAIL RESORTS INC COM 91879Q109 3297 17181 SH DFND 2 16943 0 238 VAIL RESORTS INC COM 91879Q109 158 828 SH DFND 6 0 0 828 VAIL RESORTS INC COM 91879Q109 191 1000 SH DFND 10 1000 0 0 VAIL RESORTS INC COM 91879Q109 4734 24673 SH DFND 1533 0 23140 VALE S A ADR 91912E105 19 2000 SH DFND 23 0 0 2000 VALE S A ADR 91912E105 17709 1864118 SH DFND 637592 0 1226526 VALE S A ADR REPSTG PFD 91912E204 14591 1624860 SH DFND 1624860 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 653 59231 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21 178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 500 SH OTR 21 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 239 3615 SH DFND 23 3615 0 0 VALERO ENERGY CORP NEW COM 91913Y100 258 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 107142 1616274 SH DFND 1462290 0 153984 VALERO ENERGY CORP NEW COM 91913Y100 28 423 SH Put DFND 423 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42 634 SH Call DFND 634 0 0 VALERO ENERGY CORP NEW COM 91913Y100 355 5364 SH OTR 0 5364 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 171 3580 SH DFND 2 3580 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2577 53800 SH DFND 6 53800 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 388 8116 SH DFND 10 8116 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6506 135813 SH DFND 135723 0 90 VALHI INC NEW COM 918905100 1 339 SH DFND 2 339 0 0 VALHI INC NEW COM 918905100 19 6057 SH DFND 6 0 0 6057 VALHI INC NEW COM 918905100 490 149407 SH DFND 149407 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1142 20256 SH DFND 2 20256 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 89 1592 SH DFND 6 0 0 1592 VALIDUS HOLDINGS LTD COM SHS G9319H102 96 1706 SH DFND 10 1706 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7653 135733 SH DFND 118519 0 17214 VALLEY NATL BANCORP COM 919794107 3508 297314 SH DFND 1 297314 0 0 VALLEY NATL BANCORP COM 919794107 718 60925 SH DFND 2 8525 0 52400 VALLEY NATL BANCORP COM 919794107 732 62064 SH DFND 6 0 0 62064 VALLEY NATL BANCORP COM 919794107 2608 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 4658 394752 SH DFND 394752 0 0 VALMONT INDS INC COM 920253101 785 5051 SH DFND 6 0 0 5051 VALMONT INDS INC COM 920253101 93 599 SH DFND 10 599 0 0 VALMONT INDS INC COM 920253101 16094 103499 SH DFND 62252 0 41247 VALSPAR CORP COM 920355104 543 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 25 234 SH DFND 2 234 0 0 VALSPAR CORP COM 920355104 1794 16174 SH DFND 6 0 0 16174 VALSPAR CORP COM 920355104 292 2641 SH DFND 10 2010 0 631 VALSPAR CORP COM 920355104 25526 230091 SH DFND 198756 0 31335 VALUE LINE INC COM 920437100 0 16 SH DFND 2 16 0 0 VALUE LINE INC COM 920437100 4 269 SH DFND 6 0 0 269 VALUE LINE INC COM 920437100 0 15 SH DFND 15 0 0 VALVOLINE INC COM 92047W101 18 734 SH DFND 6 0 0 734 VALVOLINE INC COM 92047W101 12 500 SH DFND 10 500 0 0 VALVOLINE INC COM 92047W101 115 4700 SH DFND 23 4700 0 0 VALVOLINE INC COM 92047W101 581 23676 SH DFND 9728 0 13948 VANDA PHARMACEUTICALS INC COM 921659108 394 28156 SH DFND 2 28156 0 0 VANDA PHARMACEUTICALS INC COM 921659108 125 8981 SH DFND 6 0 0 8981 VANDA PHARMACEUTICALS INC COM 921659108 3714 265352 SH DFND 25949 0 239403 VANTIV INC CL A 92210H105 1570 24491 SH DFND 2 23024 0 1467 VANTIV INC CL A 92210H105 4125 64337 SH DFND 6 1786 0 62551 VANTIV INC CL A 92210H105 7011 109357 SH DFND 10 5242 0 104115 VANTIV INC CL A 92210H105 30143 470108 SH DFND 87997 0 382111 VAREX IMAGING CORP COM 92214X106 6 184 SH DFND 1 184 0 0 VAREX IMAGING CORP COM 92214X106 28 848 SH DFND 6 0 0 848 VAREX IMAGING CORP COM 92214X106 57 1698 SH DFND 10 936 0 762 VAREX IMAGING CORP COM 92214X106 5 161 SH DFND 21 161 0 0 VAREX IMAGING CORP COM 92214X106 1 36 SH OTR 21 0 0 36 VAREX IMAGING CORP COM 92214X106 141 4226 SH DFND 3426 0 800 VARIAN MED SYS INC COM 92220P105 42 461 SH DFND 1 461 0 0 VARIAN MED SYS INC COM 92220P105 56 622 SH DFND 2 622 0 0 VARIAN MED SYS INC COM 92220P105 7296 80067 SH DFND 6 15796 0 64271 VARIAN MED SYS INC COM 92220P105 1301 14281 SH DFND 10 12773 0 1508 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 4051 44457 SH DFND 44457 0 0 VARONIS SYS INC COM 922280102 643 20231 SH DFND 1 0 0 20231 VARONIS SYS INC COM 922280102 2 82 SH DFND 2 82 0 0 VARONIS SYS INC COM 922280102 82 2587 SH DFND 6 0 0 2587 VARONIS SYS INC COM 922280102 108 3418 SH DFND 3418 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 25 SH DFND 2 25 0 0 VASCO DATA SEC INTL INC COM 92230Y104 99 7391 SH DFND 6 0 0 7391 VASCO DATA SEC INTL INC COM 92230Y104 1185 87788 SH DFND 88 0 87700 VASCULAR BIOGENICS LTD COM M96883109 0 100 SH DFND 0 0 100 VCA INC COM 918194101 1630 17815 SH DFND 2 17815 0 0 VCA INC COM 918194101 151 1657 SH DFND 6 0 0 1657 VCA INC COM 918194101 183 2000 SH DFND 10 2000 0 0 VCA INC COM 918194101 91243 997196 SH DFND 997096 0 100 VECTOR GROUP LTD COM 92240M108 21 1050 SH DFND 1 1050 0 0 VECTOR GROUP LTD COM 92240M108 0 4 SH DFND 2 4 0 0 VECTOR GROUP LTD COM 92240M108 483 23248 SH DFND 6 0 0 23248 VECTOR GROUP LTD COM 92240M108 1621 77933 SH DFND 10 0 0 77933 VECTOR GROUP LTD COM 92240M108 7769 373545 SH DFND 373545 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11578 8000000 PRN DFND 8000000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3811 3375000 PRN DFND 2500000 0 875000 VECTREN CORP COM 92240G101 41 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 95 1631 SH DFND 2 1631 0 0 VECTREN CORP COM 92240G101 103 1759 SH DFND 6 0 0 1759 VECTREN CORP COM 92240G101 292 4993 SH DFND 10 4993 0 0 VECTREN CORP COM 92240G101 23 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 3785 64582 SH DFND 58082 0 6500 VECTRUS INC COM 92242T101 8 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 0 2 SH DFND 2 2 0 0 VECTRUS INC COM 92242T101 57 2585 SH DFND 6 0 0 2585 VECTRUS INC COM 92242T101 1344 60159 SH DFND 18259 0 41900 VEDANTA LTD SPONSORED ADR 92242Y100 1284 74816 SH DFND 6 67246 0 7570 VEDANTA LTD SPONSORED ADR 92242Y100 0 17 SH DFND 17 0 0 VEECO INSTRS INC DEL COM 922417100 73 2474 SH DFND 2 2474 0 0 VEECO INSTRS INC DEL COM 922417100 290 9740 SH DFND 6 0 0 9740 VEECO INSTRS INC DEL COM 922417100 1999 66983 SH DFND 62283 0 4700 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1043 1000000 PRN DFND 2 1000000 0 0 VEEVA SYS INC CL A COM 922475108 97 1900 SH DFND 1 1700 0 200 VEEVA SYS INC CL A COM 922475108 226 4413 SH DFND 2 3682 0 731 VEEVA SYS INC CL A COM 922475108 656 12795 SH DFND 6 10761 0 2034 VEEVA SYS INC CL A COM 922475108 130 2540 SH DFND 10 2540 0 0 VEEVA SYS INC CL A COM 922475108 12609 245891 SH DFND 153 0 245738 VENTAS INC COM 92276F100 859 13219 SH DFND 1 10569 0 2650 VENTAS INC COM 92276F100 4415 67892 SH DFND 2 55481 0 12411 VENTAS INC COM 92276F100 9759 150059 SH DFND 6 37088 0 112971 VENTAS INC COM 92276F100 8370 128696 SH DFND 10 126493 0 2203 VENTAS INC COM 92276F100 2460 37833 SH DFND 11 0 0 37833 VENTAS INC COM 92276F100 155 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 38189 587167 SH DFND 580335 0 6832 VEON LTD SPONSORED ADR 91822M106 3879 950972 SH DFND 950850 0 122 VERA BRADLEY INC COM 92335C106 12 1299 SH DFND 2 1299 0 0 VERA BRADLEY INC COM 92335C106 45 4895 SH DFND 6 0 0 4895 VERA BRADLEY INC COM 92335C106 1513 162571 SH DFND 125794 0 36777 VERACYTE INC COM 92337F107 0 43 SH DFND 2 43 0 0 VERACYTE INC COM 92337F107 37 4059 SH DFND 6 0 0 4059 VERACYTE INC COM 92337F107 291 31760 SH DFND 31760 0 0 VERASTEM INC COM 92337C104 96 46759 SH DFND 46759 0 0 VEREIT INC COM 92339V100 39 4700 SH DFND 1 4700 0 0 VEREIT INC COM 92339V100 2028 238880 SH DFND 2 238880 0 0 VEREIT INC COM 92339V100 10066 1185715 SH DFND 6 659523 0 526192 VEREIT INC COM 92339V100 1188 140044 SH DFND 10 128404 0 11640 VEREIT INC COM 92339V100 108855 12821603 SH DFND 11 10360409 0 2461194 VEREIT INC COM 92339V100 894 105388 SH DFND 20 105388 0 0 VEREIT INC COM 92339V100 10482 1234675 SH DFND 1229520 0 5155 VERICEL CORP COM 92346J108 376 134600 SH DFND 26 134600 0 0 VERICEL CORP COM 92346J108 0 40 SH DFND 40 0 0 VERIFONE SYS INC COM 92342Y109 131 7000 SH DFND 1 7000 0 0 VERIFONE SYS INC COM 92342Y109 10 555 SH DFND 2 100 0 455 VERIFONE SYS INC COM 92342Y109 43 2332 SH DFND 6 0 0 2332 VERIFONE SYS INC COM 92342Y109 60 3230 SH DFND 10 3230 0 0 VERIFONE SYS INC COM 92342Y109 1 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 120 6445 SH DFND 21 6445 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 16 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 5138 274371 SH DFND 228229 0 46142 VERINT SYS INC COM 92343X100 53 1223 SH DFND 2 1 0 1222 VERINT SYS INC COM 92343X100 674 15556 SH DFND 6 0 0 15556 VERINT SYS INC COM 92343X100 10680 246231 SH DFND 10 50794 0 195437 VERINT SYS INC COM 92343X100 5273 121583 SH DFND 120383 0 1200 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1201 1219000 PRN DFND 2 1219000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 35287 35802000 PRN DFND 35802000 0 0 VERISIGN INC COM 92343E102 244 2805 SH DFND 1 2805 0 0 VERISIGN INC COM 92343E102 8584 98549 SH DFND 2 92224 0 6325 VERISIGN INC COM 92343E102 8114 93153 SH DFND 6 26911 0 66242 VERISIGN INC COM 92343E102 1352 15529 SH DFND 10 13724 0 1805 VERISIGN INC COM 92343E102 28147 323121 SH DFND 287800 0 35321 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1000 PRN DFND 2 1000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 16286 6379000 PRN DFND 6379000 0 0 VERISK ANALYTICS INC COM 92345Y106 5044 62172 SH DFND 1 51959 0 10213 VERISK ANALYTICS INC COM 92345Y106 680 8390 SH OTR 1 3486 0 4904 VERISK ANALYTICS INC COM 92345Y106 1230 15159 SH DFND 2 4772 0 10387 VERISK ANALYTICS INC COM 92345Y106 12801 157765 SH DFND 6 93462 0 64303 VERISK ANALYTICS INC COM 92345Y106 19591 241448 SH DFND 10 24050 0 217398 VERISK ANALYTICS INC COM 92345Y106 310 3825 SH DFND 20 3825 0 0 VERISK ANALYTICS INC COM 92345Y106 88 1093 SH DFND 21 942 0 151 VERISK ANALYTICS INC COM 92345Y106 96 1194 SH OTR 21 0 0 1194 VERISK ANALYTICS INC COM 92345Y106 344 4241 SH DFND 23 2896 0 1345 VERISK ANALYTICS INC COM 92345Y106 369 4556 SH OTR 23 465 0 4091 VERISK ANALYTICS INC COM 92345Y106 46330 570991 SH DFND 547054 0 23937 VERISK ANALYTICS INC COM 92345Y106 222 2742 SH OTR 0 675 2067 VERITEX HLDGS INC COM 923451108 0 2 SH DFND 2 2 0 0 VERITEX HLDGS INC COM 923451108 70 2491 SH DFND 6 0 0 2491 VERITEX HLDGS INC COM 923451108 1441 51275 SH DFND 36775 0 14500 VERITIV CORP COM 923454102 8 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 157 3047 SH DFND 2 1 0 3046 VERITIV CORP COM 923454102 104 2021 SH DFND 6 0 0 2021 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 1302 25140 SH DFND 9230 0 15910 VERIZON COMMUNICATIONS INC COM 92343V104 6076 124655 SH DFND 1 64884 0 59771 VERIZON COMMUNICATIONS INC COM 92343V104 329 6764 SH OTR 1 550 0 6214 VERIZON COMMUNICATIONS INC COM 92343V104 36 750 SH Put DFND 2 750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1282 26307 SH DFND 2 19430 0 6877 VERIZON COMMUNICATIONS INC COM 92343V104 816435 16747402 SH DFND 6 14520466 0 2226936 VERIZON COMMUNICATIONS INC COM 92343V104 77878 1597499 SH DFND 10 978962 0 618537 VERIZON COMMUNICATIONS INC COM 92343V104 237 4866 SH DFND 20 1666 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 451 9265 SH DFND 21 8985 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 162 3334 SH OTR 21 0 0 3334 VERIZON COMMUNICATIONS INC COM 92343V104 4480 91903 SH DFND 23 88057 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4825 98982 SH OTR 23 16280 0 82702 VERIZON COMMUNICATIONS INC COM 92343V104 3334 68395 SH DFND 26 68395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 231410 4746876 SH DFND 4731710 0 15166 VERIZON COMMUNICATIONS INC COM 92343V104 11 241 SH Put DFND 241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1066 21877 SH OTR 0 13714 8163 VERMILION ENERGY INC COM 923725105 126 3384 SH DFND 2 84 0 3300 VERMILION ENERGY INC COM 923725105 1647 43929 SH DFND 6 7163 0 36766 VERMILION ENERGY INC COM 923725105 12827 341983 SH DFND 177183 0 164800 VERSARTIS INC COM 92529L102 0 1 SH DFND 2 1 0 0 VERSARTIS INC COM 92529L102 163 7677 SH DFND 6 0 0 7677 VERSARTIS INC COM 92529L102 223 10468 SH DFND 10368 0 100 VERSO CORP CL A 92531L207 305 50919 SH DFND 50719 0 200 VERSUM MATLS INC COM 92532W103 103 3390 SH DFND 1 2353 0 1037 VERSUM MATLS INC COM 92532W103 43 1437 SH OTR 1 1100 0 337 VERSUM MATLS INC COM 92532W103 708 23144 SH DFND 2 21114 0 2030 VERSUM MATLS INC COM 92532W103 143 4700 SH DFND 6 4700 0 0 VERSUM MATLS INC COM 92532W103 169 5534 SH DFND 10 5534 0 0 VERSUM MATLS INC COM 92532W103 91 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 45 1475 SH DFND 23 1475 0 0 VERSUM MATLS INC COM 92532W103 103 3394 SH OTR 23 400 0 2994 VERSUM MATLS INC COM 92532W103 2504 81835 SH DFND 80935 0 900 VERTEX ENERGY INC COM 92534K107 2 2310 SH DFND 2310 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 547 5005 SH DFND 1 5005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 378 3461 SH DFND 2 1721 0 1740 VERTEX PHARMACEUTICALS INC COM 92532F100 77678 710362 SH DFND 6 621715 0 88647 VERTEX PHARMACEUTICALS INC COM 92532F100 7934 72561 SH DFND 10 35816 0 36745 VERTEX PHARMACEUTICALS INC COM 92532F100 11 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 736 6738 SH DFND 26 6738 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41163 376438 SH DFND 126172 0 250266 VIACOM INC NEW CL A 92553P102 0 12 SH DFND 2 12 0 0 VIACOM INC NEW CL A 92553P102 10 211 SH DFND 6 0 0 211 VIACOM INC NEW CL A 92553P102 332 6826 SH DFND 10 6826 0 0 VIACOM INC NEW CL B 92553P201 264 5679 SH DFND 1 5679 0 0 VIACOM INC NEW CL B 92553P201 19 411 SH DFND 2 411 0 0 VIACOM INC NEW CL B 92553P201 15057 322978 SH DFND 6 53396 0 269582 VIACOM INC NEW CL B 92553P201 3255 69829 SH DFND 10 61632 0 8197 VIACOM INC NEW CL B 92553P201 10 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 28236 605682 SH DFND 501963 0 103719 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 31 702 SH DFND 2 2 0 700 VIAD CORP COM NEW 92552R406 221 4907 SH DFND 6 0 0 4907 VIAD CORP COM NEW 92552R406 189 4200 SH DFND 10 4200 0 0 VIAD CORP COM NEW 92552R406 382 8452 SH DFND 719 0 7733 VIASAT INC COM 92552V100 70 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 1814 28432 SH DFND 2 28432 0 0 VIASAT INC COM 92552V100 836 13107 SH DFND 6 0 0 13107 VIASAT INC COM 92552V100 4473 70101 SH DFND 70101 0 0 VIAVI SOLUTIONS INC COM 925550105 0 39 SH DFND 2 39 0 0 VIAVI SOLUTIONS INC COM 925550105 629 58765 SH DFND 6 0 0 58765 VIAVI SOLUTIONS INC COM 925550105 5469 510197 SH DFND 509097 0 1100 VICAL INC COM NEW 925602203 101 45100 SH DFND 26 45100 0 0 VICAL INC COM NEW 925602203 0 21 SH DFND 21 0 0 VICOR CORP COM 925815102 4 278 SH DFND 2 278 0 0 VICOR CORP COM 925815102 65 4038 SH DFND 6 0 0 4038 VICOR CORP COM 925815102 2 127 SH DFND 127 0 0 VIDEOCON D2H LTD ADR 92657J101 241 21006 SH DFND 21006 0 0 VIEWRAY INC COM 92672L107 56 6583 SH DFND 2 6583 0 0 VIEWRAY INC COM 92672L107 13 1613 SH DFND 6 0 0 1613 VIEWRAY INC COM 92672L107 8 1000 SH OTR 23 0 0 1000 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 92 185715 SH Call DFND 26 185715 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 46 1770 SH DFND 6 0 0 1770 VILLAGE SUPER MKT INC CL A NEW 927107409 107 4075 SH DFND 3975 0 100 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 265 7810 SH DFND 7810 0 0 VINCE HLDG CORP COM 92719W108 8 5204 SH DFND 6 0 0 5204 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 420 23400 SH DFND 23400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 2267 SH DFND 2 2267 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2842 213118 SH DFND 6 82718 0 130400 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1288 96604 SH DFND 33 96604 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 53749 4029174 SH DFND 4014274 0 14900 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2299 2284000 PRN DFND 2 2284000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1103 1096000 PRN DFND 6 1096000 0 0 VIRCO MFG CO COM 927651109 49 12420 SH DFND 12420 0 0 VIRNETX HLDG CORP COM 92823T108 0 149 SH DFND 2 149 0 0 VIRNETX HLDG CORP COM 92823T108 26 11444 SH DFND 6 0 0 11444 VIRTU FINL INC CL A 928254101 193 11384 SH DFND 2 3216 0 8168 VIRTU FINL INC CL A 928254101 104 6171 SH DFND 6 0 0 6171 VIRTU FINL INC CL A 928254101 83 4900 SH DFND 10 4900 0 0 VIRTU FINL INC CL A 928254101 1679 98823 SH DFND 98823 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 349 3300 SH DFND 2 3300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 116 1097 SH DFND 6 0 0 1097 VIRTUS INVT PARTNERS INC COM 92828Q109 95 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 182 SH DFND 7 0 175 VIRTUSA CORP COM 92827P102 0 1 SH DFND 2 1 0 0 VIRTUSA CORP COM 92827P102 204 6759 SH DFND 6 0 0 6759 VIRTUSA CORP COM 92827P102 0 14 SH DFND 14 0 0 VISA INC COM CL A 92826C839 29402 330843 SH DFND 1 261768 0 69075 VISA INC COM CL A 92826C839 7781 87561 SH OTR 1 26339 0 61222 VISA INC COM CL A 92826C839 63052 709492 SH DFND 2 702573 0 6919 VISA INC COM CL A 92826C839 111 1250 SH Put DFND 2 1250 0 0 VISA INC COM CL A 92826C839 320 3611 SH Call DFND 2 3611 0 0 VISA INC COM CL A 92826C839 361059 4062787 SH DFND 6 3074735 0 988052 VISA INC COM CL A 92826C839 250015 2813269 SH DFND 10 416723 0 2396546 VISA INC COM CL A 92826C839 3648 41052 SH DFND 20 26286 265 14501 VISA INC COM CL A 92826C839 83 937 SH OTR 20 677 0 260 VISA INC COM CL A 92826C839 2422 27256 SH DFND 21 26160 0 1096 VISA INC COM CL A 92826C839 564 6356 SH OTR 21 105 0 6251 VISA INC COM CL A 92826C839 8856 99658 SH DFND 23 91443 0 8215 VISA INC COM CL A 92826C839 5878 66152 SH OTR 23 17968 0 48184 VISA INC COM CL A 92826C839 2338 26313 SH DFND 26 26313 0 0 VISA INC COM CL A 92826C839 159145 1790766 SH DFND 1737367 0 53399 VISA INC COM CL A 92826C839 101 1146 SH Call DFND 1146 0 0 VISA INC COM CL A 92826C839 44 500 SH Put DFND 500 0 0 VISA INC COM CL A 92826C839 89685 1009173 SH OTR 0 438963 570210 VISHAY INTERTECHNOLOGY INC COM 928298108 481 29245 SH DFND 1 22945 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 106 6458 SH DFND 2 6458 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 562 34177 SH DFND 6 0 0 34177 VISHAY INTERTECHNOLOGY INC COM 928298108 470 28600 SH DFND 10 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3321 201938 SH DFND 201938 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH DFND 2 2 0 0 VISHAY PRECISION GROUP INC COM 92835K103 46 2944 SH DFND 6 0 0 2944 VISHAY PRECISION GROUP INC COM 92835K103 153 9741 SH DFND 9741 0 0 VISTA GOLD CORP COM NEW 927926303 28 27900 SH DFND 27200 0 700 VISTA OUTDOOR INC COM 928377100 4 200 SH DFND 1 200 0 0 VISTA OUTDOOR INC COM 928377100 2912 141429 SH DFND 2 140139 0 1290 VISTA OUTDOOR INC COM 928377100 26 1268 SH DFND 6 0 0 1268 VISTA OUTDOOR INC COM 928377100 29 1439 SH DFND 10 1439 0 0 VISTA OUTDOOR INC COM 928377100 36 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 7670 372531 SH DFND 173048 0 199483 VISTEON CORP COM NEW 92839U206 133 1359 SH DFND 1 800 0 559 VISTEON CORP COM NEW 92839U206 189 1938 SH DFND 2 1718 0 220 VISTEON CORP COM NEW 92839U206 71 728 SH DFND 6 0 0 728 VISTEON CORP COM NEW 92839U206 12678 129438 SH DFND 10 39137 0 90301 VISTEON CORP COM NEW 92839U206 20334 207604 SH DFND 136606 0 70998 VITAL THERAPIES INC COM 92847R104 0 44 SH DFND 2 44 0 0 VITAL THERAPIES INC COM 92847R104 22 5717 SH DFND 6 0 0 5717 VITAMIN SHOPPE INC COM 92849E101 2291 113717 SH DFND 2 113532 0 185 VITAMIN SHOPPE INC COM 92849E101 119 5921 SH DFND 6 0 0 5921 VITAMIN SHOPPE INC COM 92849E101 395 19649 SH DFND 14149 0 5500 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 70 83000 PRN DFND 83000 0 0 VIVEVE MED INC COM NEW 92852W204 0 2 SH DFND 2 0 0 VIVINT SOLAR INC COM 92854Q106 0 12 SH DFND 2 12 0 0 VIVINT SOLAR INC COM 92854Q106 15 5484 SH DFND 6 0 0 5484 VIVINT SOLAR INC COM 92854Q106 28 10340 SH DFND 10040 0 300 VIVUS INC COM 928551100 1815 1621212 SH DFND 1621212 0 0 VMWARE INC CL A COM 928563402 263 2858 SH DFND 1 2858 0 0 VMWARE INC CL A COM 928563402 139 1515 SH DFND 2 1515 0 0 VMWARE INC CL A COM 928563402 7877 85496 SH DFND 6 67187 0 18309 VMWARE INC CL A COM 928563402 542 5891 SH DFND 10 3679 0 2212 VMWARE INC CL A COM 928563402 53 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 11 120 SH DFND 23 120 0 0 VMWARE INC CL A COM 928563402 8 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 35547 385800 SH DFND 252162 0 133638 VOC ENERGY TR TR UNIT 91829B103 46 13265 SH DFND 11604 0 1661 VOCERA COMMUNICATIONS INC COM 92857F107 62 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 20 SH DFND 2 20 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 150 6064 SH DFND 6 0 0 6064 VOCERA COMMUNICATIONS INC COM 92857F107 1564 62992 SH DFND 92 0 62900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1016 38454 SH DFND 1 19197 0 19257 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 14071 SH DFND 2 25 0 14046 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 137 SH DFND 20 137 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 10084 SH DFND 23 9648 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 16600 SH OTR 23 954 0 15646 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 20000 SH DFND 26 20000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14953 565793 SH DFND 565593 0 200 VOLT INFORMATION SCIENCES IN COM 928703107 8 1284 SH DFND 2 1284 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 21 3101 SH DFND 3101 0 0 VONAGE HLDGS CORP COM 92886T201 373 59090 SH DFND 1 47390 0 11700 VONAGE HLDGS CORP COM 92886T201 42 6705 SH DFND 2 6705 0 0 VONAGE HLDGS CORP COM 92886T201 295 46831 SH DFND 6 0 0 46831 VONAGE HLDGS CORP COM 92886T201 42 6703 SH DFND 6703 0 0 VORNADO RLTY TR SH BEN INT 929042109 48 481 SH DFND 1 481 0 0 VORNADO RLTY TR SH BEN INT 929042109 5548 55311 SH DFND 2 30412 0 24899 VORNADO RLTY TR SH BEN INT 929042109 27823 277373 SH DFND 6 141704 0 135669 VORNADO RLTY TR SH BEN INT 929042109 3510 34996 SH DFND 10 34487 0 509 VORNADO RLTY TR SH BEN INT 929042109 294280 2933708 SH DFND 11 1861577 0 1072131 VORNADO RLTY TR SH BEN INT 929042109 2148 21417 SH DFND 20 21417 0 0 VORNADO RLTY TR SH BEN INT 929042109 17334 172811 SH DFND 172211 0 600 VOXX INTL CORP CL A 91829F104 206 39800 SH DFND 0 0 39800 VOYA FINL INC COM 929089100 72 1900 SH DFND 1 1900 0 0 VOYA FINL INC COM 929089100 1026 27033 SH DFND 2 27033 0 0 VOYA FINL INC COM 929089100 2514 66251 SH DFND 6 11090 0 55161 VOYA FINL INC COM 929089100 199 5260 SH DFND 10 4661 0 599 VOYA FINL INC COM 929089100 103 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 7124 187675 SH DFND 184075 0 3600 VOYAGER THERAPEUTICS INC COM 92915B106 15 1202 SH DFND 2 1202 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 37 2842 SH DFND 6 0 0 2842 VSE CORP COM 918284100 4 116 SH DFND 2 116 0 0 VSE CORP COM 918284100 86 2113 SH DFND 6 0 0 2113 VSE CORP COM 918284100 331 8130 SH DFND 1630 0 6500 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3683 193886 SH DFND 2 193886 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 156 8259 SH DFND 6 0 0 8259 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2202 115902 SH DFND 115902 0 0 VTV THERAPEUTICS INC CL A 918385105 0 16 SH DFND 2 16 0 0 VTV THERAPEUTICS INC CL A 918385105 12 1849 SH DFND 6 0 0 1849 VTV THERAPEUTICS INC CL A 918385105 161 24621 SH DFND 24621 0 0 VULCAN MATLS CO COM 929160109 8544 70923 SH DFND 1 58512 0 12411 VULCAN MATLS CO COM 929160109 2676 22213 SH OTR 1 6485 0 15728 VULCAN MATLS CO COM 929160109 2698 22397 SH DFND 2 15279 0 7118 VULCAN MATLS CO COM 929160109 11753 97553 SH DFND 6 45108 0 52445 VULCAN MATLS CO COM 929160109 56634 470070 SH DFND 10 21120 0 448950 VULCAN MATLS CO COM 929160109 1630 13532 SH DFND 11 13532 0 0 VULCAN MATLS CO COM 929160109 1558 12935 SH DFND 20 7034 80 5821 VULCAN MATLS CO COM 929160109 33 282 SH OTR 20 202 0 80 VULCAN MATLS CO COM 929160109 319 2650 SH DFND 21 2455 0 195 VULCAN MATLS CO COM 929160109 94 784 SH OTR 21 0 0 784 VULCAN MATLS CO COM 929160109 1857 15415 SH DFND 23 13850 0 1565 VULCAN MATLS CO COM 929160109 1166 9686 SH OTR 23 3072 0 6614 VULCAN MATLS CO COM 929160109 670 5568 SH DFND 26 5568 0 0 VULCAN MATLS CO COM 929160109 26767 222176 SH DFND 169732 0 52444 VULCAN MATLS CO COM 929160109 206 1710 SH OTR 0 450 1260 VUZIX CORP COM NEW 92921W300 10 1615 SH DFND 1415 0 200 VWR CORP COM 91843L103 138 4911 SH DFND 2 4911 0 0 VWR CORP COM 91843L103 46 1662 SH DFND 6 0 0 1662 VWR CORP COM 91843L103 3796 134610 SH DFND 10 1800 0 132810 VWR CORP COM 91843L103 3771 133740 SH DFND 128642 0 5098 W & T OFFSHORE INC COM 92922P106 0 8 SH DFND 2 8 0 0 W & T OFFSHORE INC COM 92922P106 24 8713 SH DFND 6 0 0 8713 W & T OFFSHORE INC COM 92922P106 1 600 SH DFND 0 0 600 W P CAREY INC COM 92936U109 3711 59650 SH DFND 2 59650 0 0 W P CAREY INC COM 92936U109 137 2208 SH DFND 6 0 0 2208 W P CAREY INC COM 92936U109 867 13950 SH DFND 10 13950 0 0 W P CAREY INC COM 92936U109 3348 53812 SH DFND 53812 0 0 WABASH NATL CORP COM 929566107 4264 206108 SH DFND 2 206108 0 0 WABASH NATL CORP COM 929566107 326 15765 SH DFND 6 0 0 15765 WABASH NATL CORP COM 929566107 1616 78142 SH DFND 10 0 0 78142 WABASH NATL CORP COM 929566107 14388 695418 SH DFND 383441 0 311977 WABCO HLDGS INC COM 92927K102 724 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 4714 40151 SH DFND 2 40042 0 109 WABCO HLDGS INC COM 92927K102 1358 11567 SH DFND 6 0 0 11567 WABCO HLDGS INC COM 92927K102 8580 73072 SH DFND 10 1300 0 71772 WABCO HLDGS INC COM 92927K102 1222 10411 SH DFND 10311 0 100 WABTEC CORP COM 929740108 66 847 SH DFND 2 154 0 693 WABTEC CORP COM 929740108 1864 23908 SH DFND 6 3435 0 20473 WABTEC CORP COM 929740108 3271 41940 SH DFND 10 2140 0 39800 WABTEC CORP COM 929740108 9262 118744 SH DFND 118744 0 0 WADDELL & REED FINL INC CL A 930059100 14 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 71 4208 SH DFND 2 3805 0 403 WADDELL & REED FINL INC CL A 930059100 332 19558 SH DFND 6 0 0 19558 WADDELL & REED FINL INC CL A 930059100 24 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 9405 553274 SH DFND 53274 0 500000 WAGEWORKS INC COM 930427109 399 5530 SH DFND 2 7 0 5523 WAGEWORKS INC COM 930427109 2468 34145 SH DFND 6 25000 0 9145 WAGEWORKS INC COM 930427109 5388 74526 SH DFND 51626 0 22900 WAL-MART STORES INC COM 931142103 10365 143808 SH DFND 1 115920 0 27888 WAL-MART STORES INC COM 931142103 2022 28057 SH OTR 1 7550 0 20507 WAL-MART STORES INC COM 931142103 39084 542242 SH DFND 2 540346 0 1896 WAL-MART STORES INC COM 931142103 142 1973 SH Put DFND 2 1973 0 0 WAL-MART STORES INC COM 931142103 50 700 SH Call DFND 2 700 0 0 WAL-MART STORES INC COM 931142103 83763 1162089 SH DFND 6 432117 0 729972 WAL-MART STORES INC COM 931142103 108881 1510561 SH DFND 10 738155 0 772406 WAL-MART STORES INC COM 931142103 1365 18948 SH DFND 20 7562 220 11166 WAL-MART STORES INC COM 931142103 1287 17865 SH OTR 20 1045 0 16820 WAL-MART STORES INC COM 931142103 495 6877 SH DFND 21 6453 0 424 WAL-MART STORES INC COM 931142103 1123 15585 SH OTR 21 50 0 15535 WAL-MART STORES INC COM 931142103 5159 71586 SH DFND 23 69966 0 1620 WAL-MART STORES INC COM 931142103 3106 43093 SH OTR 23 4795 0 38298 WAL-MART STORES INC COM 931142103 901 12510 SH DFND 26 12510 0 0 WAL-MART STORES INC COM 931142103 2 30 SH Call DFND 30 0 0 WAL-MART STORES INC COM 931142103 101 1413 SH Put DFND 1413 0 0 WAL-MART STORES INC COM 931142103 177348 2460435 SH DFND 2421254 0 39181 WAL-MART STORES INC COM 931142103 122 1700 SH OTR 0 1000 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 812 9779 SH DFND 1 9779 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1205 14520 SH OTR 1 0 0 14520 WALGREENS BOOTS ALLIANCE INC COM 931427108 643 7746 SH Call DFND 2 7746 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 750 SH Put DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5564 67004 SH DFND 2 37004 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 63912 769561 SH DFND 6 316954 0 452607 WALGREENS BOOTS ALLIANCE INC COM 931427108 48327 581904 SH DFND 10 188459 0 393445 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1661 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1175 SH DFND 23 175 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 6975 SH OTR 23 2550 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 429 5168 SH DFND 26 5168 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74719 899688 SH DFND 856951 0 42737 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 112 SH Call DFND 112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 500 SH OTR 0 0 500 WALKER & DUNLOP INC COM 93148P102 142 3409 SH DFND 2 1587 0 1822 WALKER & DUNLOP INC COM 93148P102 280 6728 SH DFND 6 0 0 6728 WALKER & DUNLOP INC COM 93148P102 11266 270235 SH DFND 10 64531 0 205704 WALKER & DUNLOP INC COM 93148P102 831 19953 SH DFND 39 0 19914 WALTER INVT MGMT CORP COM 93317W102 2 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 0 104 SH DFND 2 104 0 0 WALTER INVT MGMT CORP COM 93317W102 4 4502 SH DFND 6 0 0 4502 WALTER INVT MGMT CORP COM 93317W102 90 83512 SH DFND 18 0 83494 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 660 2000000 PRN DFND 2 2000000 0 0 WASHINGTON FED INC COM 938824109 65 1990 SH DFND 2 1943 0 47 WASHINGTON FED INC COM 938824109 754 22780 SH DFND 6 0 0 22780 WASHINGTON FED INC COM 938824109 129 3900 SH DFND 10 3900 0 0 WASHINGTON FED INC COM 938824109 16 507 SH DFND 21 0 0 507 WASHINGTON FED INC COM 938824109 2097 63383 SH DFND 52783 0 10600 WASHINGTON FED INC *W EXP 11/14/201 938824117 1199 76562 SH Call DFND 76562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 646 SH DFND 1 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 61 7044 SH DFND 2 7044 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 398 45872 SH DFND 6 0 0 45872 WASHINGTON PRIME GROUP NEW COM 93964W108 1238 142526 SH DFND 142526 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1300 SH DFND 1 1300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 642 SH DFND 2 642 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 575 18400 SH DFND 6 0 0 18400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 648 20732 SH DFND 11 3349 0 17383 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 778 24880 SH DFND 4280 0 20600 WASHINGTON TR BANCORP COM 940610108 10 204 SH DFND 2 204 0 0 WASHINGTON TR BANCORP COM 940610108 179 3648 SH DFND 6 0 0 3648 WASHINGTON TR BANCORP COM 940610108 271 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 949 19255 SH DFND 19255 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 3 114 SH DFND 2 114 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 57 2051 SH DFND 6 0 0 2051 WASHINGTONFIRST BANKSHARES I COM 940730104 545 19476 SH DFND 19476 0 0 WASTE CONNECTIONS INC COM 94106B101 79 900 SH DFND 1 900 0 0 WASTE CONNECTIONS INC COM 94106B101 2416 27388 SH DFND 2 27388 0 0 WASTE CONNECTIONS INC COM 94106B101 3877 43954 SH DFND 6 6631 0 37323 WASTE CONNECTIONS INC COM 94106B101 355 4027 SH DFND 10 1900 0 2127 WASTE CONNECTIONS INC COM 94106B101 22250 252214 SH DFND 188803 0 63411 WASTE MGMT INC DEL COM 94106L109 641 8792 SH DFND 1 5792 0 3000 WASTE MGMT INC DEL COM 94106L109 328 4500 SH OTR 1 0 0 4500 WASTE MGMT INC DEL COM 94106L109 556 7627 SH DFND 2 6041 0 1586 WASTE MGMT INC DEL COM 94106L109 21064 288867 SH DFND 6 108405 0 180462 WASTE MGMT INC DEL COM 94106L109 9495 130216 SH DFND 10 103954 0 26262 WASTE MGMT INC DEL COM 94106L109 2845 39024 SH DFND 11 39024 0 0 WASTE MGMT INC DEL COM 94106L109 43 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 56274 771733 SH DFND 769733 0 2000 WATERS CORP COM 941848103 31 204 SH DFND 1 204 0 0 WATERS CORP COM 941848103 118 757 SH DFND 2 757 0 0 WATERS CORP COM 941848103 21851 139799 SH DFND 6 106573 0 33226 WATERS CORP COM 941848103 1789 11449 SH DFND 10 10944 0 505 WATERS CORP COM 941848103 14206 90887 SH DFND 89918 0 969 WATERSTONE FINL INC MD COM 94188P101 31 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 6 338 SH DFND 2 338 0 0 WATERSTONE FINL INC MD COM 94188P101 113 6237 SH DFND 6 0 0 6237 WATERSTONE FINL INC MD COM 94188P101 1054 57759 SH DFND 57259 0 500 WATSCO INC COM 942622200 10 70 SH DFND 1 70 0 0 WATSCO INC COM 942622200 233 1634 SH DFND 2 269 0 1365 WATSCO INC COM 942622200 78 550 SH DFND 6 0 0 550 WATSCO INC COM 942622200 186 1300 SH DFND 10 1300 0 0 WATSCO INC COM 942622200 11136 77781 SH DFND 50793 0 26988 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 98 SH DFND 1 98 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 236 SH DFND 2 236 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6787 108865 SH DFND 6 97334 0 11531 WATTS WATER TECHNOLOGIES INC CL A 942749102 717 11500 SH DFND 10 11500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1698 27249 SH DFND 23220 0 4029 WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH DFND 2 12 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 49 1788 SH DFND 6 0 0 1788 WAVE LIFE SCIENCES LTD SHS Y95308105 105 3847 SH DFND 3847 0 0 WAYFAIR INC CL A 94419L101 1 38 SH DFND 2 38 0 0 WAYFAIR INC CL A 94419L101 313 7731 SH DFND 6 0 0 7731 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 28 SH DFND 2 28 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 224 11954 SH DFND 11954 0 0 WD-40 CO COM 929236107 32 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 377 3466 SH DFND 6 0 0 3466 WD-40 CO COM 929236107 30 283 SH DFND 183 0 100 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8552 6659000 PRN DFND 234000 0 6425000 WEATHERFORD INTL PLC ORD SHS G48833100 79 11880 SH DFND 1 11880 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1320 198637 SH DFND 2 122561 0 76076 WEATHERFORD INTL PLC ORD SHS G48833100 6 1000 SH Call DFND 2 1000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 46 7000 SH Put DFND 6 7000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2359 354855 SH DFND 6 47955 0 306900 WEATHERFORD INTL PLC ORD SHS G48833100 136 20497 SH DFND 10 20497 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 28890 4344501 SH DFND 2421257 0 1923244 WEB COM GROUP INC COM 94733A104 0 1 SH DFND 2 1 0 0 WEB COM GROUP INC COM 94733A104 338 17519 SH DFND 6 7100 0 10419 WEB COM GROUP INC COM 94733A104 128 6644 SH DFND 4744 0 1900 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2380 2448000 PRN DFND 2 2448000 0 0 WEBMD HEALTH CORP COM 94770V102 68 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 721 13704 SH DFND 2 13004 0 700 WEBMD HEALTH CORP COM 94770V102 488 9277 SH DFND 6 0 0 9277 WEBMD HEALTH CORP COM 94770V102 4683 88898 SH DFND 10 0 0 88898 WEBMD HEALTH CORP COM 94770V102 7440 141235 SH DFND 96058 0 45177 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3037 2993000 PRN DFND 2 2993000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3704 3650000 PRN DFND 0 0 3650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 113 96000 PRN DFND 2 0 0 96000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 7118 6004000 PRN DFND 654000 0 5350000 WEBSTER FINL CORP CONN COM 947890109 28 572 SH DFND 1 572 0 0 WEBSTER FINL CORP CONN COM 947890109 11 230 SH DFND 2 230 0 0 WEBSTER FINL CORP CONN COM 947890109 3129 62531 SH DFND 6 39279 0 23252 WEBSTER FINL CORP CONN COM 947890109 970 19400 SH DFND 10 19400 0 0 WEBSTER FINL CORP CONN COM 947890109 8548 170825 SH DFND 169161 0 1664 WEC ENERGY GROUP INC COM 92939U106 580 9578 SH DFND 1 4481 0 5097 WEC ENERGY GROUP INC COM 92939U106 890 14682 SH DFND 2 9580 0 5102 WEC ENERGY GROUP INC COM 92939U106 397145 6550318 SH DFND 6 6202024 0 348294 WEC ENERGY GROUP INC COM 92939U106 13092 215944 SH DFND 10 75492 0 140452 WEC ENERGY GROUP INC COM 92939U106 102 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 248 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 19152 315899 SH DFND 315899 0 0 WEIBO CORP SPONSORED ADR 948596101 2128 40800 SH DFND 2 40800 0 0 WEIBO CORP SPONSORED ADR 948596101 259 4982 SH DFND 6 0 0 4982 WEIBO CORP SPONSORED ADR 948596101 193 3700 SH DFND 26 3700 0 0 WEIBO CORP SPONSORED ADR 948596101 5821 111559 SH DFND 78114 0 33445 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1 SH DFND 2 1 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 105 6799 SH DFND 6 0 0 6799 WEIGHT WATCHERS INTL INC NEW COM 948626106 18 1214 SH DFND 14 0 1200 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 258 7753 SH DFND 2 7753 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2467 SH DFND 6 0 0 2467 WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3233 SH DFND 10 2652 0 581 WEINGARTEN RLTY INVS SH BEN INT 948741103 624 18714 SH DFND 11 0 0 18714 WEINGARTEN RLTY INVS SH BEN INT 948741103 5616 168201 SH DFND 154701 0 13500 WEIS MKTS INC COM 948849104 353 5922 SH DFND 2 5922 0 0 WEIS MKTS INC COM 948849104 140 2351 SH DFND 6 0 0 2351 WEIS MKTS INC COM 948849104 429 7200 SH DFND 10 7200 0 0 WEIS MKTS INC COM 948849104 11 201 SH DFND 101 0 100 WELBILT INC COM 949090104 28 1461 SH DFND 2 1 0 1460 WELBILT INC COM 949090104 52 2693 SH DFND 6 0 0 2693 WELBILT INC COM 949090104 7970 406045 SH DFND 10 2905 0 403140 WELBILT INC COM 949090104 11370 579258 SH DFND 300068 0 279190 WELLCARE HEALTH PLANS INC COM 94946T106 126 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 200 SH DFND 2 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3930 28031 SH DFND 6 27087 0 944 WELLCARE HEALTH PLANS INC COM 94946T106 1224 8734 SH DFND 10 1079 0 7655 WELLCARE HEALTH PLANS INC COM 94946T106 316 2257 SH DFND 26 2257 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12099 86298 SH DFND 72202 0 14096 WELLS FARGO & CO NEW COM 949746101 16468 295872 SH DFND 1 251704 0 44168 WELLS FARGO & CO NEW COM 949746101 2301 41358 SH OTR 1 8596 0 32762 WELLS FARGO & CO NEW COM 949746101 1026 18436 SH Call DFND 2 18436 0 0 WELLS FARGO & CO NEW COM 949746101 46833 841419 SH DFND 2 830917 0 10502 WELLS FARGO & CO NEW COM 949746101 351 6310 SH Put DFND 2 6310 0 0 WELLS FARGO & CO NEW COM 949746101 13 235 SH Call DFND 6 114 0 121 WELLS FARGO & CO NEW COM 949746101 271696 4881363 SH DFND 6 2940755 0 1940608 WELLS FARGO & CO NEW COM 949746101 98606 1771595 SH DFND 10 1491936 0 279659 WELLS FARGO & CO NEW COM 949746101 363 6534 SH DFND 20 5769 765 0 WELLS FARGO & CO NEW COM 949746101 76 1370 SH OTR 20 0 0 1370 WELLS FARGO & CO NEW COM 949746101 65 1182 SH DFND 21 887 0 295 WELLS FARGO & CO NEW COM 949746101 20 375 SH OTR 21 0 0 375 WELLS FARGO & CO NEW COM 949746101 4187 75237 SH DFND 23 74837 0 400 WELLS FARGO & CO NEW COM 949746101 4844 87043 SH OTR 23 12993 0 74050 WELLS FARGO & CO NEW COM 949746101 4579 82271 SH DFND 26 82271 0 0 WELLS FARGO & CO NEW COM 949746101 18 341 SH Call DFND 341 0 0 WELLS FARGO & CO NEW COM 949746101 162416 2918011 SH DFND 2882857 0 35154 WELLS FARGO & CO NEW COM 949746101 1786 32102 SH Put DFND 32102 0 0 WELLS FARGO & CO NEW COM 949746101 8185 147060 SH OTR 0 46860 100200 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 96 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8053 6500 SH DFND 6500 0 0 WELLTOWER INC COM 95040Q104 429 6058 SH DFND 1 2858 0 3200 WELLTOWER INC COM 95040Q104 3316 46830 SH DFND 2 37273 0 9557 WELLTOWER INC COM 95040Q104 38707 546565 SH DFND 6 256705 0 289860 WELLTOWER INC COM 95040Q104 9319 131595 SH DFND 10 131134 0 461 WELLTOWER INC COM 95040Q104 408104 5762560 SH DFND 11 3638336 0 2124224 WELLTOWER INC COM 95040Q104 2707 38231 SH DFND 20 38231 0 0 WELLTOWER INC COM 95040Q104 19854 280350 SH DFND 278279 0 2071 WELLTOWER INC 6.50% PFD PREPET 95040Q203 12831 203282 SH DFND 2 203282 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 20021 317200 SH DFND 285000 0 32200 WENDYS CO COM 95058W100 71 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 427 31386 SH DFND 2 31386 0 0 WENDYS CO COM 95058W100 60 4469 SH DFND 6 0 0 4469 WENDYS CO COM 95058W100 66 4855 SH DFND 10 4855 0 0 WENDYS CO COM 95058W100 4791 352085 SH DFND 282038 0 70047 WERNER ENTERPRISES INC COM 950755108 402 15373 SH DFND 2 15373 0 0 WERNER ENTERPRISES INC COM 950755108 286 10953 SH DFND 6 0 0 10953 WERNER ENTERPRISES INC COM 950755108 2026 77338 SH DFND 46338 0 31000 WESBANCO INC COM 950810101 340 8936 SH DFND 2 8936 0 0 WESBANCO INC COM 950810101 375 9848 SH DFND 6 0 0 9848 WESBANCO INC COM 950810101 182 4800 SH DFND 10 4800 0 0 WESBANCO INC COM 950810101 3440 90272 SH DFND 89872 0 400 WESCO AIRCRAFT HLDGS INC COM 950814103 4 405 SH DFND 2 405 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Call DFND 2 28 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Put DFND 2 28 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 154 13593 SH DFND 6 0 0 13593 WESCO AIRCRAFT HLDGS INC COM 950814103 38 3340 SH DFND 21 3340 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 50 4459 SH DFND 1809 0 2650 WESCO INTL INC COM 95082P105 2 30 SH DFND 1 30 0 0 WESCO INTL INC COM 95082P105 3 54 SH Call DFND 2 54 0 0 WESCO INTL INC COM 95082P105 1538 22126 SH DFND 6 21100 0 1026 WESCO INTL INC COM 95082P105 73 1052 SH DFND 10 1052 0 0 WESCO INTL INC COM 95082P105 916 13175 SH DFND 13175 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 413 SH DFND 2 413 0 0 WEST BANCORPORATION INC CAP STK 95123P106 89 3888 SH DFND 6 0 0 3888 WEST BANCORPORATION INC CAP STK 95123P106 48 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 969 42249 SH DFND 42249 0 0 WEST CORP COM 952355204 0 3 SH DFND 2 3 0 0 WEST CORP COM 952355204 257 10565 SH DFND 6 0 0 10565 WEST CORP COM 952355204 339 13900 SH DFND 10 13900 0 0 WEST CORP COM 952355204 3359 137566 SH DFND 137566 0 0 WEST MARINE INC COM 954235107 0 4 SH 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0 0 WESTERN NEW ENG BANCORP INC COM 958892101 64 6132 SH DFND 6 0 0 6132 WESTERN NEW ENG BANCORP INC COM 958892101 1177 112150 SH DFND 112150 0 0 WESTERN REFNG INC COM 959319104 371 10600 SH DFND 1 8875 0 1725 WESTERN REFNG INC COM 959319104 0 1 SH DFND 2 1 0 0 WESTERN REFNG INC COM 959319104 708 20205 SH DFND 6 0 0 20205 WESTERN REFNG INC COM 959319104 624 17800 SH DFND 10 17800 0 0 WESTERN REFNG INC COM 959319104 2184 62295 SH DFND 60494 0 1801 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2300 90400 SH DFND 90400 0 0 WESTERN UN CO COM 959802109 130 6436 SH DFND 1 6436 0 0 WESTERN UN CO COM 959802109 147 7232 SH DFND 2 7232 0 0 WESTERN UN CO COM 959802109 10741 527844 SH DFND 6 298034 0 229810 WESTERN UN CO COM 959802109 5372 263993 SH DFND 10 251353 0 12640 WESTERN UN CO COM 959802109 29 1468 SH OTR 23 1068 0 400 WESTERN UN CO COM 959802109 32699 1606837 SH DFND 1308329 0 298508 WESTLAKE CHEM CORP COM 960413102 3705 56100 SH DFND 2 56100 0 0 WESTLAKE CHEM CORP COM 960413102 65 988 SH DFND 6 0 0 988 WESTLAKE CHEM CORP COM 960413102 61 928 SH DFND 10 835 0 93 WESTLAKE CHEM CORP COM 960413102 263 3982 SH DFND 3282 0 700 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2200 87500 SH DFND 87500 0 0 WESTMORELAND COAL CO COM 960878106 0 4 SH DFND 2 4 0 0 WESTMORELAND COAL CO COM 960878106 65 4513 SH DFND 6 0 0 4513 WESTMORELAND COAL CO COM 960878106 1829 126026 SH DFND 47630 0 78396 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 165 172900 SH DFND 2 172900 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 7200 SH DFND 7087 0 113 WESTROCK CO COM 96145D105 100 1939 SH DFND 1 1939 0 0 WESTROCK CO COM 96145D105 1956 37600 SH DFND 2 17120 0 20480 WESTROCK CO COM 96145D105 6375 122532 SH DFND 6 25250 0 97282 WESTROCK CO COM 96145D105 4286 82381 SH DFND 10 43441 0 38940 WESTROCK CO COM 96145D105 34162 656586 SH DFND 617808 0 38778 WESTWOOD HLDGS GROUP INC COM 961765104 6 122 SH DFND 2 122 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 104 1955 SH DFND 6 0 0 1955 WESTWOOD HLDGS GROUP INC COM 961765104 133 2500 SH DFND 10 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 882 16519 SH DFND 16519 0 0 WEX INC COM 96208T104 55 532 SH DFND 2 232 0 300 WEX INC COM 96208T104 3396 32817 SH DFND 6 32000 0 817 WEX INC COM 96208T104 4055 39184 SH DFND 10 1000 0 38184 WEX INC COM 96208T104 12065 116578 SH DFND 104666 0 11912 WEYCO GROUP INC COM 962149100 2 87 SH DFND 2 87 0 0 WEYCO GROUP INC COM 962149100 44 1596 SH DFND 6 0 0 1596 WEYCO GROUP INC COM 962149100 40 1425 SH DFND 25 0 1400 WEYERHAEUSER CO COM 962166104 1260 37091 SH DFND 1 10131 0 26960 WEYERHAEUSER CO COM 962166104 1642 48342 SH DFND 2 46766 0 1576 WEYERHAEUSER CO COM 962166104 10725 315630 SH DFND 6 88256 0 227374 WEYERHAEUSER CO COM 962166104 3481 102469 SH DFND 10 100501 0 1968 WEYERHAEUSER CO COM 962166104 1563 46000 SH DFND 11 46000 0 0 WEYERHAEUSER CO COM 962166104 91 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 12 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 16138 474931 SH DFND 474931 0 0 WGL HLDGS INC COM 92924F106 27 329 SH DFND 1 329 0 0 WGL HLDGS INC COM 92924F106 58 707 SH DFND 2 707 0 0 WGL HLDGS INC COM 92924F106 1055 12793 SH DFND 6 0 0 12793 WGL HLDGS INC COM 92924F106 1204 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 56916 689652 SH DFND 688973 0 679 WHEELER REAL ESTATE INVT TR COM 963025101 679 392745 SH DFND 392745 0 0 WHIRLPOOL CORP COM 963320106 166 972 SH DFND 1 972 0 0 WHIRLPOOL CORP COM 963320106 286 1672 SH DFND 2 1018 0 654 WHIRLPOOL CORP COM 963320106 12102 70638 SH DFND 6 10666 0 59972 WHIRLPOOL CORP COM 963320106 15366 89691 SH DFND 10 44386 0 45305 WHIRLPOOL CORP COM 963320106 183 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 12827 74868 SH DFND 62268 0 12600 WHITE MTNS INS GROUP LTD COM G9618E107 1611 1831 SH DFND 2 1811 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 79 90 SH DFND 6 0 0 90 WHITE MTNS INS GROUP LTD COM G9618E107 93 106 SH DFND 10 106 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 87 100 SH OTR 23 0 0 100 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WHOLE FOODS MKT INC COM 966837106 12 405 SH DFND 20 405 0 0 WHOLE FOODS MKT INC COM 966837106 42 1440 SH DFND 21 1440 0 0 WHOLE FOODS MKT INC COM 966837106 82 2790 SH DFND 23 2790 0 0 WHOLE FOODS MKT INC COM 966837106 45 1516 SH OTR 23 140 0 1376 WHOLE FOODS MKT INC COM 966837106 25076 843763 SH DFND 843763 0 0 WI-LAN INC COM 928972108 185 101400 SH DFND 2 101400 0 0 WI-LAN INC COM 928972108 1772 968414 SH DFND 408514 0 559900 WIDEPOINT CORP COM 967590100 0 100 SH DFND 100 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 61 4952 SH DFND 6 0 0 4952 WILDHORSE RESOURCE DEV CORP COM 96812T102 1959 157483 SH DFND 0 0 157483 WILEY JOHN & SONS INC CL A 968223206 5 100 SH DFND 1 100 0 0 WILEY JOHN & SONS INC CL A 968223206 42 781 SH DFND 2 589 0 192 WILEY JOHN & SONS INC CL A 968223206 50 946 SH DFND 6 0 0 946 WILEY JOHN & SONS INC CL A 968223206 53 996 SH DFND 10 996 0 0 WILEY JOHN & SONS INC CL A 968223206 2992 55626 SH DFND 37798 0 17828 WILLAMETTE VY VINEYARD INC COM 969136100 74 9357 SH DFND 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