0001140361-18-008149.txt : 20180214 0001140361-18-008149.hdr.sgml : 20180214 20180214160002 ACCESSION NUMBER: 0001140361-18-008149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 18612098 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2017 12-31-2017 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 Y Credit Suisse (Italy) S.p.a qualifies as an institutional investment manager who is required to file a Form 13F per Section 13(f) of the Securities Exchange Act of 1934 [15 U.S.C. 78m(f)] and rule 13f-1 [17 CFR 240.13f-1]. The holdings information is not available at this time and will be updated accordingly. Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 02-14-2018 12 17608 110331117 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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14689 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 73 3067 SH DFND 12 3067 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 77 3232 SH DFND 0 0 3232 ADVANCED DRAIN SYS INC DEL COM 00790R104 233 9789 SH DFND 13 9789 0 0 ADVANCED ENERGY INDS COM 007973100 774 11476 SH DFND 0 0 11476 ADVANCED ENERGY INDS COM 007973100 14 206 SH DFND 10 206 0 0 ADVANCED ENERGY INDS COM 007973100 990 14667 SH DFND 11 14667 0 0 ADVANCED ENERGY INDS COM 007973100 553 8195 SH DFND 12 8195 0 0 ADVANCED ENERGY INDS COM 007973100 1483 21978 SH DFND 13 21978 0 0 ADVANCED MICRO DEVICES INC COM 007903107 368 35808 SH DFND 12 35808 0 0 ADVANCED MICRO DEVICES INC COM 007903107 405 39400 SH DFND 04 39400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7013 682200 SH Put DFND 04 682200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21047 2047400 SH Call DFND 04 2047400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24 2300 SH DFND 2300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3631 353173 SH DFND 17260 0 335913 ADVANCED MICRO DEVICES INC COM 007903107 2225 216456 SH DFND 13 216456 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5089 495072 SH DFND 11 495072 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 45 SH DFND 10 45 0 0 ADVANCED MICRO DEVICES INC COM 007903107 283 27533 SH DFND 06 27533 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 451 300000 PRN DFND 11 300000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236 22963 SH DFND 03 22963 0 0 ADVANSIX INC COM 00773T101 0 7 SH DFND 10 7 0 0 ADVANSIX INC COM 00773T101 8416 200059 SH DFND 13 200059 0 0 ADVANSIX INC COM 00773T101 196 4670 SH DFND 12 4670 0 0 ADVANSIX INC COM 00773T101 566 13442 SH DFND 11 13442 0 0 ADVANSIX INC COM 00773T101 4 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 247 5881 SH DFND 168 0 5713 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1300 SH DFND 12 1300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 460 106877 SH DFND 0 0 106877 ADVANTAGE OIL & GAS LTD COM 00765F101 506 117564 SH DFND 11 117564 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 238 55324 SH DFND 10 55324 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10 2300 SH DFND 03 2300 0 0 ADVAXIS INC COM NEW 007624208 18 6393 SH DFND 13 6393 0 0 ADVAXIS INC COM NEW 007624208 13 4423 SH DFND 12 4423 0 0 ADVAXIS INC COM NEW 007624208 0 4 SH DFND 10 4 0 0 ADVAXIS INC COM NEW 007624208 220 77357 SH DFND 04 77357 0 0 AECOM COM 00766T100 354 9520 SH DFND 04 9520 0 0 AECOM COM 00766T100 950 25574 SH DFND 14746 0 10828 AECOM COM 00766T100 1200 32291 SH DFND 11 32291 0 0 AECOM COM 00766T100 7 179 SH DFND 10 179 0 0 AECOM COM 00766T100 86 2320 SH DFND 12 2320 0 0 AECOM COM 00766T100 4585 123416 SH DFND 13 123416 0 0 AECOM COM 00766T100 304 8184 SH DFND 03 8184 0 0 AEGION CORP COM 00770F104 0 17 SH DFND 10 17 0 0 AEGION CORP COM 00770F104 225 8850 SH DFND 13 8850 0 0 AEGION CORP COM 00770F104 112 4391 SH DFND 12 4391 0 0 AEGION CORP COM 00770F104 526 20682 SH DFND 11 20682 0 0 AEGION CORP COM 00770F104 80 3148 SH DFND 0 0 3148 AERCAP HOLDINGS NV SHS N00985106 10 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 34 650 SH DFND 12 650 0 0 AERCAP HOLDINGS NV SHS N00985106 430 8174 SH DFND 13 8174 0 0 AERCAP HOLDINGS NV SHS N00985106 6126 116447 SH DFND 0 0 116447 AERCAP HOLDINGS NV SHS N00985106 11301 214800 SH DFND 11 214800 0 0 AERCAP HOLDINGS NV SHS N00985106 6099 115926 SH DFND 06 115926 0 0 AERCAP HOLDINGS NV SHS N00985106 1318 25059 SH DFND 10 25059 0 0 AERCAP HOLDINGS NV SHS N00985106 45 852 SH DFND 03 852 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 282 4722 SH DFND 12 4722 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 953 15958 SH DFND 11 15958 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8724 146000 SH DFND 06 146000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 646 10809 SH DFND 13 10809 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 120 2014 SH DFND 0 0 2014 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH DFND 10 1 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 140 4490 SH DFND 11 4490 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 349 11172 SH DFND 12 11172 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 612 19619 SH DFND 13 19619 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 140 4490 SH DFND 0 0 4490 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 413 300000 PRN DFND 11 300000 0 0 AEROVIRONMENT INC COM 008073108 17224 306700 SH DFND 06 306700 0 0 AEROVIRONMENT INC COM 008073108 0 5 SH DFND 10 5 0 0 AEROVIRONMENT INC COM 008073108 451 8034 SH DFND 11 8034 0 0 AEROVIRONMENT INC COM 008073108 327 5825 SH DFND 13 5825 0 0 AEROVIRONMENT INC COM 008073108 107 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 135 2408 SH DFND 12 2408 0 0 AES CORP COM 00130H105 5345 493495 SH DFND 11 493495 0 0 AES CORP COM 00130H105 9 819 SH DFND 10 819 0 0 AES CORP COM 00130H105 6311 582752 SH DFND 06 582752 0 0 AES CORP COM 00130H105 1 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 2857 263822 SH DFND 15989 0 247833 AES CORP COM 00130H105 1332 122990 SH DFND 13 122990 0 0 AES CORP COM 00130H105 247 22812 SH DFND 12 22812 0 0 AES CORP COM 00130H105 276 25472 SH DFND 03 25472 0 0 AETNA INC NEW COM 00817Y108 2342 12983 SH DFND 12 12983 0 0 AETNA INC NEW COM 00817Y108 11397 63181 SH DFND 13 63181 0 0 AETNA INC NEW COM 00817Y108 23509 130322 SH DFND 5021 0 125301 AETNA INC NEW COM 00817Y108 4102 22737 SH DFND 04 22737 0 0 AETNA INC NEW COM 00817Y108 2629 14574 SH DFND 06 14574 0 0 AETNA INC NEW COM 00817Y108 56110 311050 SH DFND 11 311050 0 0 AETNA INC NEW COM 00817Y108 46 254 SH DFND 10 254 0 0 AETNA INC NEW COM 00817Y108 1061 5880 SH DFND 03 5880 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6225 30329 SH DFND 13 30329 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3798 18506 SH DFND 1565 0 16941 AFFILIATED MANAGERS GROUP COM 008252108 380 1852 SH DFND 06 1852 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0 2 SH DFND 10 2 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8410 40975 SH DFND 11 40975 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5123 24959 SH DFND 12 24959 0 0 AFFILIATED MANAGERS GROUP COM 008252108 209 1016 SH DFND 03 1016 0 0 AFLAC INC COM 001055102 1182 13460 SH DFND 05 13460 0 0 AFLAC INC COM 001055102 0 1 SH DFND 04 1 0 0 AFLAC INC COM 001055102 1466 16701 SH DFND 06 16701 0 0 AFLAC INC COM 001055102 20 227 SH DFND 10 227 0 0 AFLAC INC COM 001055102 30549 348019 SH DFND 11 348019 0 0 AFLAC INC COM 001055102 1098 12503 SH DFND 12 12503 0 0 AFLAC INC COM 001055102 17556 200000 SH Call DFND 04 200000 0 0 AFLAC INC COM 001055102 14509 165292 SH DFND 53095 0 112197 AFLAC INC COM 001055102 11910 135675 SH DFND 13 135675 0 0 AFLAC INC COM 001055102 580 6605 SH DFND 03 6605 0 0 AG MTG INVT TR INC COM 001228105 7 373 SH DFND 10 373 0 0 AG MTG INVT TR INC COM 001228105 401 21074 SH DFND 13 21074 0 0 AG MTG INVT TR INC COM 001228105 77 4025 SH DFND 12 4025 0 0 AG MTG INVT TR INC COM 001228105 499 26262 SH DFND 11 26262 0 0 AG MTG INVT TR INC COM 001228105 538 28288 SH DFND 0 0 28288 AGCO CORP COM 001084102 1384 19373 SH DFND 4958 0 14415 AGCO CORP COM 001084102 4094 57310 SH DFND 13 57310 0 0 AGCO CORP COM 001084102 4995 69932 SH DFND 11 69932 0 0 AGCO CORP COM 001084102 87 1224 SH DFND 12 1224 0 0 AGCO CORP COM 001084102 6031 84438 SH DFND 10 84438 0 0 AGCO CORP COM 001084102 673 9427 SH DFND 06 9427 0 0 AGCO CORP COM 001084102 224 3138 SH DFND 03 3138 0 0 AGENUS INC COM NEW 00847G705 0 78 SH DFND 10 78 0 0 AGENUS INC COM NEW 00847G705 100 30789 SH DFND 11 30789 0 0 AGENUS INC COM NEW 00847G705 28 8523 SH DFND 12 8523 0 0 AGENUS INC COM NEW 00847G705 70 21470 SH DFND 13 21470 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 741 11067 SH DFND 06 11067 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 102 SH DFND 10 102 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20187 301436 SH DFND 11 301436 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 633 9447 SH DFND 12 9447 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5672 84689 SH DFND 2849 0 81840 AGILENT TECHNOLOGIES INC COM 00846U101 5125 76527 SH DFND 13 76527 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 285 4258 SH DFND 03 4258 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 588 10290 SH DFND 13 10290 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 66 SH DFND 12 66 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 809 14156 SH DFND 11 14156 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 541 9466 SH DFND 0 0 9466 AGNC INVT CORP COM 00123Q104 768 38043 SH DFND 04 38043 0 0 AGNC INVT CORP COM 00123Q104 5895 292000 SH Put DFND 04 292000 0 0 AGNC INVT CORP COM 00123Q104 1235 61182 SH DFND 05 61182 0 0 AGNC INVT CORP COM 00123Q104 1036 51311 SH DFND 06 51311 0 0 AGNC INVT CORP COM 00123Q104 574 28424 SH DFND 10 28424 0 0 AGNC INVT CORP COM 00123Q104 14134 700037 SH DFND 11 700037 0 0 AGNC INVT CORP COM 00123Q104 2 83 SH DFND 12 83 0 0 AGNC INVT CORP COM 00123Q104 1576 78083 SH DFND 13 78083 0 0 AGNC INVT CORP COM 00123Q104 2755 136462 SH DFND 0 0 136462 AGNICO EAGLE MINES LTD COM 008474108 723 15647 SH DFND 05 15647 0 0 AGNICO EAGLE MINES LTD COM 008474108 27501 595527 SH DFND 13 595527 0 0 AGNICO EAGLE MINES LTD COM 008474108 21 454 SH DFND 12 454 0 0 AGNICO EAGLE MINES LTD COM 008474108 16172 350197 SH DFND 11 350197 0 0 AGNICO EAGLE MINES LTD COM 008474108 1155 25000 SH Put DFND 04 25000 0 0 AGNICO EAGLE MINES LTD COM 008474108 90 1942 SH DFND 09 1942 0 0 AGNICO EAGLE MINES LTD COM 008474108 2616 56656 SH DFND 06 56656 0 0 AGNICO EAGLE MINES LTD COM 008474108 19196 415672 SH DFND 9662 0 406010 AGNICO EAGLE MINES LTD COM 008474108 11 249 SH DFND 04 249 0 0 AGNICO EAGLE MINES LTD COM 008474108 179 3869 SH DFND 10 3869 0 0 AGREE REALTY CORP COM 008492100 1434 27875 SH DFND 0 0 27875 AGREE REALTY CORP COM 008492100 176 3413 SH DFND 12 3413 0 0 AGREE REALTY CORP COM 008492100 398 7730 SH DFND 13 7730 0 0 AGREE REALTY CORP COM 008492100 1160 22557 SH DFND 11 22557 0 0 AGREE REALTY CORP COM 008492100 0 1 SH DFND 10 1 0 0 AGREE REALTY CORP COM 008492100 237 4610 SH DFND 06 4610 0 0 AGREE REALTY CORP COM 008492100 21 404 SH DFND 04 404 0 0 AGRIUM INC COM 008916108 12345 107345 SH DFND 11 107345 0 0 AGRIUM INC COM 008916108 87 754 SH DFND 12 754 0 0 AGRIUM INC COM 008916108 16 139 SH DFND 13 139 0 0 AGRIUM INC COM 008916108 3524 30644 SH DFND 1000 0 29644 AGRIUM INC COM 008916108 910 7916 SH DFND 09 7916 0 0 AGRIUM INC COM 008916108 3441 29920 SH DFND 06 29920 0 0 AGRIUM INC COM 008916108 759 6600 SH DFND 05 6600 0 0 AGRIUM INC COM 008916108 17 144 SH DFND 04 144 0 0 AGRIUM INC COM 008916108 3004 26123 SH DFND 10 26123 0 0 AGRIUM INC COM 008916108 2878 25026 SH DFND 03 25026 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 78 2056 SH DFND 0 0 2056 AIMMUNE THERAPEUTICS INC COM 00900T107 424 11205 SH DFND 13 11205 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 179 4738 SH DFND 12 4738 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 606 16020 SH DFND 11 16020 0 0 AIR LEASE CORP CL A 00912X302 457 9499 SH DFND 13 9499 0 0 AIR LEASE CORP CL A 00912X302 10 200 SH DFND 04 200 0 0 AIR LEASE CORP CL A 00912X302 1 30 SH DFND 12 30 0 0 AIR LEASE CORP CL A 00912X302 2821 58656 SH DFND 11 58656 0 0 AIR LEASE CORP CL A 00912X302 0 1 SH DFND 10 1 0 0 AIR LEASE CORP CL A 00912X302 903 18774 SH DFND 0 0 18774 AIR PRODS & CHEMS INC COM 009158106 1094 6666 SH DFND 04 6666 0 0 AIR PRODS & CHEMS INC COM 009158106 1362 8300 SH DFND 06 8300 0 0 AIR PRODS & CHEMS INC COM 009158106 988 6021 SH DFND 10 6021 0 0 AIR PRODS & CHEMS INC COM 009158106 26602 162130 SH DFND 11 162130 0 0 AIR PRODS & CHEMS INC COM 009158106 2065 12586 SH DFND 11546 0 1040 AIR PRODS & CHEMS INC COM 009158106 1013 6171 SH DFND 12 6171 0 0 AIR PRODS & CHEMS INC COM 009158106 25210 153642 SH DFND 13 153642 0 0 AIR PRODS & CHEMS INC COM 009158106 60987 371690 SH DFND 13685 0 358005 AIR PRODS & CHEMS INC COM 009158106 185 1126 SH DFND 03 1126 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1306 56453 SH DFND 11 56453 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 433 18698 SH DFND 12 18698 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 340 14706 SH DFND 13 14706 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 1 SH DFND 10 1 0 0 AIRCASTLE LTD COM G0129K104 7 284 SH DFND 10 284 0 0 AIRCASTLE LTD COM G0129K104 315 13476 SH DFND 13 13476 0 0 AIRCASTLE LTD COM G0129K104 98 4183 SH DFND 0 0 4183 AIRCASTLE LTD COM G0129K104 217 9289 SH DFND 12 9289 0 0 AIRCASTLE LTD COM G0129K104 510 21822 SH DFND 11 21822 0 0 AK STL HLDG CORP COM 001547108 363 64208 SH DFND 0 0 64208 AK STL HLDG CORP COM 001547108 2213 390919 SH DFND 13 390919 0 0 AK STL HLDG CORP COM 001547108 89 15703 SH DFND 12 15703 0 0 AK STL HLDG CORP COM 001547108 664 117381 SH DFND 11 117381 0 0 AK STL HLDG CORP COM 001547108 0 7 SH DFND 10 7 0 0 AK STL HLDG CORP COM 001547108 2830 500000 SH Call DFND 04 500000 0 0 AK STL HLDG CORP COM 001547108 143 25283 SH DFND 04 25283 0 0 AK STL HLDG CORP COM 001547108 283 50000 SH Put DFND 04 50000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 363 SH DFND 04 363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 408 6271 SH DFND 06 6271 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 129 SH DFND 10 129 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9378 144190 SH DFND 11 144190 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 480 7375 SH DFND 12 7375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2670 41049 SH DFND 4409 0 36640 AKAMAI TECHNOLOGIES INC COM 00971T101 230374 3542034 SH DFND 13 3542034 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7128 7084000 PRN DFND 12 7084000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1509 1500000 PRN DFND 06 1500000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 311 4785 SH DFND 03 4785 0 0 AKCEA THERAPEUTICS INC COM 00972L107 288 16578 SH DFND 11 16578 0 0 AKCEA THERAPEUTICS INC COM 00972L107 54 3095 SH DFND 12 3095 0 0 AKCEA THERAPEUTICS INC COM 00972L107 140 8061 SH DFND 13 8061 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 98 6604 SH DFND 12 6604 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 357 23983 SH DFND 11 23983 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH DFND 10 24 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 209 14079 SH DFND 13 14079 0 0 AKORN INC COM 009728106 15 451 SH DFND 12 451 0 0 AKORN INC COM 009728106 1648 51129 SH DFND 13 51129 0 0 AKORN INC COM 009728106 843 26160 SH DFND 6058 0 20102 AKORN INC COM 009728106 17 538 SH DFND 10 538 0 0 AKORN INC COM 009728106 1268 39336 SH DFND 06 39336 0 0 AKORN INC COM 009728106 14674 455300 SH DFND 04 455300 0 0 AKORN INC COM 009728106 1369 42484 SH DFND 11 42484 0 0 AKORN INC COM 009728106 2111 65504 SH DFND 03 65504 0 0 ALAMO GROUP INC COM 011311107 5 40 SH DFND 10 40 0 0 ALAMO GROUP INC COM 011311107 435 3855 SH DFND 11 3855 0 0 ALAMO GROUP INC COM 011311107 225 1990 SH DFND 12 1990 0 0 ALAMO GROUP INC COM 011311107 413 3658 SH DFND 13 3658 0 0 ALAMO GROUP INC COM 011311107 98 866 SH DFND 0 0 866 ALAMOS GOLD INC NEW COM CL A 011532108 754 115762 SH DFND 10 115762 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 960 147409 SH DFND 11 147409 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 402 SH DFND 12 402 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12243 1880591 SH DFND 13 1880591 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 857 131655 SH DFND 0 0 131655 ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH DFND 09 18 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 195 30000 SH DFND 05 30000 0 0 ALARM COM HLDGS INC COM 011642105 148 3924 SH DFND 13 3924 0 0 ALARM COM HLDGS INC COM 011642105 2 57 SH DFND 10 57 0 0 ALARM COM HLDGS INC COM 011642105 397 10529 SH DFND 11 10529 0 0 ALARM COM HLDGS INC COM 011642105 142 3755 SH DFND 12 3755 0 0 ALASKA AIR GROUP INC COM 011659109 265 3607 SH DFND 05 3607 0 0 ALASKA AIR GROUP INC COM 011659109 8 112 SH DFND 10 112 0 0 ALASKA AIR GROUP INC COM 011659109 262 3560 SH DFND 12 3560 0 0 ALASKA AIR GROUP INC COM 011659109 1918 26093 SH DFND 13 26093 0 0 ALASKA AIR GROUP INC COM 011659109 1225 16663 SH DFND 04 16663 0 0 ALASKA AIR GROUP INC COM 011659109 984 13380 SH DFND 4565 0 8815 ALASKA AIR GROUP INC COM 011659109 75 1021 SH DFND 03 1021 0 0 ALBANY INTL CORP CL A 012348108 481 7823 SH DFND 13 7823 0 0 ALBANY INTL CORP CL A 012348108 0 7 SH DFND 10 7 0 0 ALBANY INTL CORP CL A 012348108 676 11005 SH DFND 11 11005 0 0 ALBANY INTL CORP CL A 012348108 329 5348 SH DFND 12 5348 0 0 ALBANY INTL CORP CL A 012348108 488 7944 SH DFND 0 0 7944 ALBEMARLE CORP COM 012653101 542 4237 SH DFND 12 4237 0 0 ALBEMARLE CORP COM 012653101 10929 85456 SH DFND 11 85456 0 0 ALBEMARLE CORP COM 012653101 6442 50369 SH DFND 14450 0 35919 ALBEMARLE CORP COM 012653101 6437 50333 SH DFND 13 50333 0 0 ALBEMARLE CORP COM 012653101 83 650 SH DFND 650 0 0 ALBEMARLE CORP COM 012653101 128 1000 SH DFND 05 1000 0 0 ALBEMARLE CORP COM 012653101 483 3777 SH DFND 06 3777 0 0 ALBEMARLE CORP COM 012653101 401 3137 SH DFND 10 3137 0 0 ALBEMARLE CORP COM 012653101 1389 10863 SH DFND 04 10863 0 0 ALBEMARLE CORP COM 012653101 62 487 SH DFND 03 487 0 0 ALCOA CORP COM 013872106 2378 44138 SH DFND 7313 0 36825 ALCOA CORP COM 013872106 5796 107585 SH DFND 13 107585 0 0 ALCOA CORP COM 013872106 68 1259 SH DFND 12 1259 0 0 ALCOA CORP COM 013872106 164 3037 SH DFND 04 3037 0 0 ALCOA CORP COM 013872106 21 399 SH DFND 10 399 0 0 ALCOA CORP COM 013872106 60 1114 SH DFND 06 1114 0 0 ALCOA CORP COM 013872106 5928 110035 SH DFND 11 110035 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 41 3569 SH DFND 0 0 3569 ALDER BIOPHARMACEUTICALS INC COM 014339105 237 20711 SH DFND 13 20711 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH DFND 10 4 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 277 24226 SH DFND 11 24226 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 88 7698 SH DFND 12 7698 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 300 10805 SH DFND 3140 0 7665 ALEXANDER & BALDWIN INC NEW COM 014491104 873 31488 SH DFND 11 31488 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 137 4938 SH DFND 12 4938 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 472 17029 SH DFND 13 17029 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 104 3752 SH DFND 03 3752 0 0 ALEXANDERS INC COM 014752109 942 2380 SH DFND 11 2380 0 0 ALEXANDERS INC COM 014752109 137 346 SH DFND 06 346 0 0 ALEXANDERS INC COM 014752109 9 23 SH DFND 04 23 0 0 ALEXANDERS INC COM 014752109 357 902 SH DFND 13 902 0 0 ALEXANDERS INC COM 014752109 376 951 SH DFND 12 951 0 0 ALEXANDERS INC COM 014752109 754 1904 SH DFND 0 0 1904 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 1356 SH DFND 04 1356 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4808 36819 SH DFND 06 36819 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH DFND 10 2 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12935 99050 SH DFND 11 99050 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 2715 SH DFND 12 2715 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12138 92947 SH DFND 3577 0 89370 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15807 121044 SH DFND 13 121044 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4186 35000 SH Put DFND 04 35000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5860 49000 SH Call DFND 04 49000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2511 21000 SH DFND 05 21000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 964 8060 SH DFND 06 8060 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4240 35458 SH DFND 04 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2942 0 0 AMBEV SA SPONSORED ADR 02319V103 1404 217288 SH DFND 04 217288 0 0 AMBEV SA SPONSORED ADR 02319V103 274 42353 SH DFND 11 42353 0 0 AMBEV SA SPONSORED ADR 02319V103 13 1971 SH DFND 10 1971 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 56 3737 SH DFND 0 0 3737 AMC ENTMT HLDGS INC CL A COM 00165C104 235 15535 SH DFND 13 15535 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 91 6008 SH DFND 04 6008 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 15 SH DFND 10 15 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 273 18096 SH DFND 11 18096 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1022 67707 SH DFND 12 67707 0 0 AMC NETWORKS INC CL A 00164V103 966 17857 SH DFND 3892 0 13965 AMC NETWORKS INC CL A 00164V103 1710 31627 SH DFND 13 31627 0 0 AMC NETWORKS INC CL A 00164V103 19 350 SH DFND 12 350 0 0 AMC NETWORKS INC CL A 00164V103 1309 24201 SH DFND 11 24201 0 0 AMC NETWORKS INC CL A 00164V103 5 89 SH DFND 10 89 0 0 AMC NETWORKS INC CL A 00164V103 139 2570 SH DFND 03 2570 0 0 AMDOCS LTD SHS G02602103 1396 21320 SH DFND 13 21320 0 0 AMDOCS LTD SHS G02602103 1427 21800 SH DFND 11 21800 0 0 AMDOCS LTD SHS G02602103 26 403 SH DFND 12 403 0 0 AMEDISYS INC COM 023436108 543 10308 SH DFND 11 10308 0 0 AMEDISYS INC COM 023436108 188 3563 SH DFND 12 3563 0 0 AMEDISYS INC COM 023436108 1987 37696 SH DFND 13 37696 0 0 AMEDISYS INC COM 023436108 110 2078 SH DFND 0 0 2078 AMEDISYS INC COM 023436108 0 7 SH DFND 10 7 0 0 AMERCO COM 023586100 181 479 SH DFND 10 479 0 0 AMERCO COM 023586100 2318 6134 SH DFND 11 6134 0 0 AMERCO COM 023586100 307 813 SH DFND 13 813 0 0 AMERCO COM 023586100 354 937 SH DFND 0 0 937 AMERCO COM 023586100 109 289 SH DFND 06 289 0 0 AMERCO COM 023586100 1 2 SH DFND 04 2 0 0 AMEREN CORP COM 023608102 4583 77697 SH DFND 8451 0 69246 AMEREN CORP COM 023608102 4868 82519 SH DFND 13 82519 0 0 AMEREN CORP COM 023608102 406 6881 SH DFND 12 6881 0 0 AMEREN CORP COM 023608102 16792 284666 SH DFND 11 284666 0 0 AMEREN CORP COM 023608102 713 12081 SH DFND 06 12081 0 0 AMEREN CORP COM 023608102 119 2010 SH DFND 04 2010 0 0 AMEREN CORP COM 023608102 431 7311 SH DFND 03 7311 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 457 26651 SH DFND 0 0 26651 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1121 65368 SH DFND 10 65368 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 254 4873 SH DFND 06 4873 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10406 200000 SH Call DFND 04 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 79 1511 SH DFND 04 1511 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15609 300000 SH Put DFND 04 300000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3797 72970 SH DFND 8017 0 64953 AMERICAN AIRLS GROUP INC COM 02376R102 7403 142276 SH DFND 13 142276 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1401 26925 SH DFND 12 26925 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7452 143216 SH DFND 11 143216 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 150 2887 SH DFND 03 2887 0 0 AMERICAN ASSETS TR INC COM 024013104 1220 31916 SH DFND 0 0 31916 AMERICAN ASSETS TR INC COM 024013104 401 10498 SH DFND 13 10498 0 0 AMERICAN ASSETS TR INC COM 024013104 220 5752 SH DFND 12 5752 0 0 AMERICAN ASSETS TR INC COM 024013104 1372 35890 SH DFND 11 35890 0 0 AMERICAN ASSETS TR INC COM 024013104 251 6570 SH DFND 06 6570 0 0 AMERICAN ASSETS TR INC COM 024013104 23 589 SH DFND 04 589 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 284 16650 SH DFND 0 0 16650 AMERICAN AXLE & MFG HLDGS IN COM 024061103 511 29987 SH DFND 13 29987 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 307 18047 SH DFND 12 18047 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 670 39364 SH DFND 11 39364 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 2 SH DFND 10 2 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5470 133323 SH DFND 10045 0 123278 AMERICAN CAMPUS CMNTYS INC COM 024835100 1922 46840 SH DFND 13 46840 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 23 SH DFND 12 23 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1996 SH DFND 04 1996 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 8 SH DFND 10 8 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 915 22298 SH DFND 06 22298 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4852 118260 SH DFND 11 118260 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1415 75291 SH DFND 11 75291 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 439 23337 SH DFND 12 23337 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2165 115182 SH DFND 13 115182 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 845 44933 SH DFND 11240 0 33693 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173 9224 SH DFND 03 9224 0 0 AMERICAN ELEC PWR INC COM 025537101 0 2 SH DFND 10 2 0 0 AMERICAN ELEC PWR INC COM 025537101 7414 100770 SH DFND 06 100770 0 0 AMERICAN ELEC PWR INC COM 025537101 336 4569 SH DFND 04 4569 0 0 AMERICAN ELEC PWR INC COM 025537101 32005 435031 SH DFND 11 435031 0 0 AMERICAN ELEC PWR INC COM 025537101 1030 13996 SH DFND 12 13996 0 0 AMERICAN ELEC PWR INC COM 025537101 18082 245782 SH DFND 13 245782 0 0 AMERICAN ELEC PWR INC COM 025537101 23103 314034 SH DFND 12193 0 301841 AMERICAN ELEC PWR INC COM 025537101 1121 15239 SH DFND 03 15239 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1007 32766 SH DFND 13 32766 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 664 21610 SH DFND 12 21610 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 902 29338 SH DFND 11 29338 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 121 SH DFND 10 121 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 186 6054 SH DFND 0 0 6054 AMERICAN EXPRESS CO COM 025816109 5749 57886 SH DFND 05 57886 0 0 AMERICAN EXPRESS CO COM 025816109 23934 241000 SH Call DFND 04 241000 0 0 AMERICAN EXPRESS CO COM 025816109 6921 69695 SH DFND 06 69695 0 0 AMERICAN EXPRESS CO COM 025816109 61878 623080 SH DFND 11 623080 0 0 AMERICAN EXPRESS CO COM 025816109 3379 34020 SH DFND 12 34020 0 0 AMERICAN EXPRESS CO COM 025816109 26451 266347 SH DFND 13 266347 0 0 AMERICAN EXPRESS CO COM 025816109 42763 430597 SH DFND 114886 0 315711 AMERICAN EXPRESS CO COM 025816109 2174 21889 SH DFND 04 21889 0 0 AMERICAN EXPRESS CO COM 025816109 10957 110334 SH DFND 03 110334 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1921 17698 SH DFND 5067 0 12631 AMERICAN FINL GROUP INC OHIO COM 025932104 2952 27197 SH DFND 13 27197 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 24 SH DFND 12 24 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 933 8599 SH DFND 04 8599 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 566 5218 SH DFND 10 5218 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 282 2597 SH DFND 06 2597 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6695 61684 SH DFND 11 61684 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 391 3603 SH DFND 03 3603 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4818 220620 SH DFND 0 0 220620 AMERICAN HOMES 4 RENT CL A 02665T306 1369 62685 SH DFND 13 62685 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15 667 SH DFND 12 667 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 72 3308 SH DFND 04 3308 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 0 6 SH DFND 10 6 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 859 39326 SH DFND 06 39326 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3938 180299 SH DFND 11 180299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16272 273106 SH DFND 21524 0 251582 AMERICAN INTL GROUP INC COM NEW 026874784 16810 282147 SH DFND 13 282147 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1607 26969 SH DFND 12 26969 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39848 668813 SH DFND 11 668813 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2183 36642 SH DFND 06 36642 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 659 11066 SH DFND 04 11066 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2383 40000 SH Put DFND 04 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31846 534500 SH Call DFND 04 534500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15 255 SH DFND 10 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 683 11469 SH DFND 03 11469 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 232 17350 SH DFND 07 17350 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7 500 SH DFND 500 0 0 AMERICAN NATL INS CO COM 028591105 137 1067 SH DFND 0 0 1067 AMERICAN NATL INS CO COM 028591105 356 2774 SH DFND 13 2774 0 0 AMERICAN NATL INS CO COM 028591105 5 36 SH DFND 10 36 0 0 AMERICAN NATL INS CO COM 028591105 1050 8186 SH DFND 11 8186 0 0 AMERICAN NATL INS CO COM 028591105 6 48 SH DFND 12 48 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 53 4126 SH DFND 0 0 4126 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 19974 1555589 SH DFND 13 1555589 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH DFND 10 1 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 235 18325 SH DFND 11 18325 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 70 5486 SH DFND 12 5486 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 109 4340 SH DFND 13 4340 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 4 SH DFND 10 4 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 264 10538 SH DFND 11 10538 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 49 1963 SH DFND 12 1963 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 9 SH DFND 10 9 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 319 7658 SH DFND 11 7658 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 37 878 SH DFND 12 878 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 243 5843 SH DFND 13 5843 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 50 2870 SH DFND 13 2870 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 19 1102 SH DFND 12 1102 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 136 7816 SH DFND 11 7816 0 0 AMERICAN STS WTR CO COM 029899101 590 10193 SH DFND 13 10193 0 0 AMERICAN STS WTR CO COM 029899101 330 5695 SH DFND 12 5695 0 0 AMERICAN STS WTR CO COM 029899101 791 13651 SH DFND 11 13651 0 0 AMERICAN STS WTR CO COM 029899101 390 6735 SH DFND 0 0 6735 AMERICAN TOWER CORP NEW COM 03027X100 43606 305640 SH DFND 11 305640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17737 124319 SH DFND 13 124319 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17277 121101 SH DFND 7758 0 113343 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH DFND 10 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 390 2734 SH DFND 04 2734 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18433 129200 SH DFND 05 129200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12590 88246 SH DFND 06 88246 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1877 13153 SH DFND 12 13153 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1132 9000 SH DFND 11 9000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 963 6750 SH DFND 03 6750 0 0 AMERICAN VANGUARD CORP COM 030371108 0 5 SH DFND 10 5 0 0 AMERICAN VANGUARD CORP COM 030371108 150 7612 SH DFND 13 7612 0 0 AMERICAN VANGUARD CORP COM 030371108 90 4586 SH DFND 12 4586 0 0 AMERICAN VANGUARD CORP COM 030371108 269 13697 SH DFND 11 13697 0 0 AMERICAN VANGUARD CORP COM 030371108 56 2852 SH DFND 0 0 2852 AMERICAN WOODMARK CORP COM 030506109 719 5518 SH DFND 11 5518 0 0 AMERICAN WOODMARK CORP COM 030506109 206 1583 SH DFND 12 1583 0 0 AMERICAN WOODMARK CORP COM 030506109 1169 8978 SH DFND 13 8978 0 0 AMERICAN WOODMARK CORP COM 030506109 142 1087 SH DFND 0 0 1087 AMERICAN WTR WKS CO INC NEW COM 030420103 4917 53739 SH DFND 5239 0 48500 AMERICAN WTR WKS CO INC NEW COM 030420103 2686 29358 SH DFND 13 29358 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9323 101906 SH DFND 06 101906 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15077 164790 SH DFND 11 164790 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 626 6843 SH DFND 12 6843 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 835 9124 SH DFND 04 9124 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27634 302049 SH DFND 05 302049 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 552 6028 SH DFND 03 6028 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 754 16300 SH DFND 07 16300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 112 2419 SH DFND 500 0 1919 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 271 SH DFND 12 271 0 0 AMERIPRISE FINL INC COM 03076C106 21279 125563 SH DFND 11 125563 0 0 AMERIPRISE FINL INC COM 03076C106 794 4688 SH DFND 12 4688 0 0 AMERIPRISE FINL INC COM 03076C106 3167 18687 SH DFND 06 18687 0 0 AMERIPRISE FINL INC COM 03076C106 4 26 SH DFND 04 26 0 0 AMERIPRISE FINL INC COM 03076C106 0 1 SH DFND 10 1 0 0 AMERIPRISE FINL INC COM 03076C106 7489 44190 SH DFND 3505 0 40685 AMERIPRISE FINL INC COM 03076C106 12054 71129 SH DFND 13 71129 0 0 AMERIPRISE FINL INC COM 03076C106 585 3451 SH DFND 03 3451 0 0 AMERIS BANCORP COM 03076K108 2309 47913 SH DFND 11 47913 0 0 AMERIS BANCORP COM 03076K108 195 4053 SH DFND 12 4053 0 0 AMERIS BANCORP COM 03076K108 134 2787 SH DFND 0 0 2787 AMERIS BANCORP COM 03076K108 76 1569 SH DFND 13 1569 0 0 AMERISAFE INC COM 03071H100 142 2309 SH DFND 12 2309 0 0 AMERISAFE INC COM 03071H100 609 9890 SH DFND 0 0 9890 AMERISAFE INC COM 03071H100 321 5207 SH DFND 13 5207 0 0 AMERISAFE INC COM 03071H100 454 7378 SH DFND 11 7378 0 0 AMERISAFE INC COM 03071H100 4 73 SH DFND 10 73 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11230 122308 SH DFND 11 122308 0 0 AMERISOURCEBERGEN CORP COM 03073E105 761 8289 SH DFND 12 8289 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5994 65284 SH DFND 13 65284 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5129 55863 SH DFND 7373 0 48490 AMERISOURCEBERGEN CORP COM 03073E105 1178 12829 SH DFND 06 12829 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 111 SH DFND 10 111 0 0 AMERISOURCEBERGEN CORP COM 03073E105 328 3569 SH DFND 03 3569 0 0 AMETEK INC NEW COM 031100100 13010 179523 SH DFND 11 179523 0 0 AMETEK INC NEW COM 031100100 602 8313 SH DFND 06 8313 0 0 AMETEK INC NEW COM 031100100 5548 76554 SH DFND 2261 0 74293 AMETEK INC NEW COM 031100100 3907 53908 SH DFND 13 53908 0 0 AMETEK INC NEW COM 031100100 485 6692 SH DFND 12 6692 0 0 AMETEK INC NEW COM 031100100 269 3712 SH DFND 03 3712 0 0 AMGEN INC COM 031162100 49844 286625 SH DFND 38046 0 248579 AMGEN INC COM 031162100 47771 274704 SH DFND 13 274704 0 0 AMGEN INC COM 031162100 7807 44892 SH DFND 12 44892 0 0 AMGEN INC COM 031162100 117433 675288 SH DFND 11 675288 0 0 AMGEN INC COM 031162100 29 164 SH DFND 10 164 0 0 AMGEN INC COM 031162100 473 2720 SH DFND 2720 0 0 AMGEN INC COM 031162100 5532 31811 SH DFND 06 31811 0 0 AMGEN INC COM 031162100 13695 78750 SH DFND 05 78750 0 0 AMGEN INC COM 031162100 587 3373 SH DFND 04 3373 0 0 AMGEN INC COM 031162100 31302 180000 SH Call DFND 04 180000 0 0 AMGEN INC COM 031162100 27824 160000 SH Put DFND 04 160000 0 0 AMGEN INC COM 031162100 30 170 SH DFND 08 170 0 0 AMGEN INC COM 031162100 3417 19648 SH DFND 03 19648 0 0 AMICUS THERAPEUTICS INC COM 03152W109 137 9492 SH DFND 0 0 9492 AMICUS THERAPEUTICS INC COM 03152W109 758 52644 SH DFND 13 52644 0 0 AMICUS THERAPEUTICS INC COM 03152W109 495 34400 SH DFND 12 34400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1116 77524 SH DFND 11 77524 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19107 1327800 SH Put DFND 04 1327800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 168 11700 SH DFND 05 11700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7195 500000 SH DFND 04 500000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11878 825400 SH Call DFND 04 825400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 81 SH DFND 10 81 0 0 AMKOR TECHNOLOGY INC COM 031652100 77 7669 SH DFND 0 0 7669 AMKOR TECHNOLOGY INC COM 031652100 668 66470 SH DFND 11 66470 0 0 AMKOR TECHNOLOGY INC COM 031652100 214 21318 SH DFND 12 21318 0 0 AMKOR TECHNOLOGY INC COM 031652100 583 58029 SH DFND 13 58029 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 171 3465 SH DFND 0 0 3465 AMN HEALTHCARE SERVICES INC COM 001744101 762 15470 SH DFND 13 15470 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH DFND 10 1 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 922 18717 SH DFND 11 18717 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 277 5616 SH DFND 12 5616 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 541 28099 SH DFND 11 28099 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 102 5295 SH DFND 12 5295 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 243 12609 SH DFND 13 12609 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 60 3109 SH DFND 0 0 3109 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 19 SH DFND 10 19 0 0 AMPHENOL CORP NEW CL A 032095101 790 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 1315 14974 SH DFND 06 14974 0 0 AMPHENOL CORP NEW CL A 032095101 15 168 SH DFND 10 168 0 0 AMPHENOL CORP NEW CL A 032095101 27242 310274 SH DFND 11 310274 0 0 AMPHENOL CORP NEW CL A 032095101 882 10051 SH DFND 12 10051 0 0 AMPHENOL CORP NEW CL A 032095101 9388 106920 SH DFND 11346 0 95574 AMPHENOL CORP NEW CL A 032095101 10250 116748 SH DFND 13 116748 0 0 AMPHENOL CORP NEW CL A 032095101 628 7153 SH DFND 03 7153 0 0 AMPLIFY SNACK BRANDS COM 03211L102 427 35536 SH DFND 13 35536 0 0 AMPLIFY SNACK BRANDS COM 03211L102 46 3849 SH DFND 12 3849 0 0 AMPLIFY SNACK BRANDS COM 03211L102 128 10637 SH DFND 11 10637 0 0 AMPLIFY SNACK BRANDS COM 03211L102 0 21 SH DFND 10 21 0 0 AMPLIFY SNACK BRANDS COM 03211L102 412 34268 SH DFND 06 34268 0 0 AMPLIFY SNACK BRANDS COM 03211L102 345 28700 SH DFND 04 28700 0 0 AMPLIFY SNACK BRANDS COM 03211L102 453 37729 SH DFND 03 37729 0 0 AMTRUST FINL SVCS INC COM 032359309 63 6207 SH DFND 0 0 6207 AMTRUST FINL SVCS INC COM 032359309 242 24000 SH DFND 13 24000 0 0 AMTRUST FINL SVCS INC COM 032359309 65 6452 SH DFND 12 6452 0 0 AMTRUST FINL SVCS INC COM 032359309 1317 130800 SH DFND 04 130800 0 0 AMTRUST FINL SVCS INC COM 032359309 0 3 SH DFND 10 3 0 0 AMTRUST FINL SVCS INC COM 032359309 151 15000 SH DFND 06 15000 0 0 AMTRUST FINL SVCS INC COM 032359309 341 33854 SH DFND 11 33854 0 0 ANADARKO PETE CORP COM 032511107 15411 287300 SH Call DFND 04 287300 0 0 ANADARKO PETE CORP COM 032511107 8617 160641 SH DFND 19708 0 140933 ANADARKO PETE CORP COM 032511107 7959 148382 SH DFND 13 148382 0 0 ANADARKO PETE CORP COM 032511107 953 17772 SH DFND 12 17772 0 0 ANADARKO PETE CORP COM 032511107 0 8 SH DFND 10 8 0 0 ANADARKO PETE CORP COM 032511107 29566 551200 SH Put DFND 04 551200 0 0 ANADARKO PETE CORP COM 032511107 9489 176906 SH DFND 04 176906 0 0 ANADARKO PETE CORP COM 032511107 1094 20394 SH DFND 06 20394 0 0 ANADARKO PETE CORP COM 032511107 21977 409719 SH DFND 11 409719 0 0 ANADARKO PETE CORP COM 032511107 336 6256 SH DFND 03 6256 0 0 ANALOG DEVICES INC COM 032654105 1904 21387 SH DFND 12 21387 0 0 ANALOG DEVICES INC COM 032654105 9741 109416 SH DFND 6874 0 102542 ANALOG DEVICES INC COM 032654105 14209 159595 SH DFND 13 159595 0 0 ANALOG DEVICES INC COM 032654105 22225 249633 SH DFND 11 249633 0 0 ANALOG DEVICES INC COM 032654105 31 349 SH DFND 349 0 0 ANALOG DEVICES INC COM 032654105 1177 13223 SH DFND 06 13223 0 0 ANALOG DEVICES INC COM 032654105 918 10308 SH DFND 03 10308 0 0 ANALOGIC CORP COM PAR $0.05 032657207 623 7442 SH DFND 11 7442 0 0 ANALOGIC CORP COM PAR $0.05 032657207 129 1543 SH DFND 12 1543 0 0 ANALOGIC CORP COM PAR $0.05 032657207 285 3402 SH DFND 13 3402 0 0 ANALOGIC CORP COM PAR $0.05 032657207 93 1108 SH DFND 0 0 1108 ANAPTYSBIO INC COM 032724106 1115 11068 SH DFND 13 11068 0 0 ANAPTYSBIO INC COM 032724106 206 2047 SH DFND 12 2047 0 0 ANAPTYSBIO INC COM 032724106 327 3245 SH DFND 11 3245 0 0 ANAPTYSBIO INC COM 032724106 0 3 SH DFND 10 3 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 6413 SH DFND 13 6413 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 4278 SH DFND 12 4278 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 1 SH DFND 10 1 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 118 36500 SH DFND 05 36500 0 0 ANDEAVOR COM 03349M105 648 5663 SH DFND 06 5663 0 0 ANDEAVOR COM 03349M105 5857 51222 SH DFND 2391 0 48831 ANDEAVOR COM 03349M105 4170 36467 SH DFND 13 36467 0 0 ANDEAVOR COM 03349M105 689 6029 SH DFND 12 6029 0 0 ANDEAVOR COM 03349M105 15503 135583 SH DFND 11 135583 0 0 ANDEAVOR COM 03349M105 0 1 SH DFND 10 1 0 0 ANDEAVOR COM 03349M105 9 77 SH DFND 04 77 0 0 ANDEAVOR COM 03349M105 1 5 SH DFND 07 5 0 0 ANDEAVOR COM 03349M105 332 2900 SH DFND 05 2900 0 0 ANDEAVOR COM 03349M105 11434 100000 SH Put DFND 04 100000 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 195 4223 SH DFND 761 0 3462 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 9672 209406 SH DFND 07 209406 0 0 ANDERSONS INC COM 034164103 228 7328 SH DFND 13 7328 0 0 ANDERSONS INC COM 034164103 66 2128 SH DFND 0 0 2128 ANDERSONS INC COM 034164103 0 7 SH DFND 10 7 0 0 ANDERSONS INC COM 034164103 533 17116 SH DFND 11 17116 0 0 ANDERSONS INC COM 034164103 235 7554 SH DFND 12 7554 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 4908 469251 SH DFND 13 469251 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1 74 SH DFND 12 74 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 128 12244 SH DFND 11 12244 0 0 ANGIODYNAMICS INC COM 03475V101 287 17254 SH DFND 0 0 17254 ANGIODYNAMICS INC COM 03475V101 433 26066 SH DFND 13 26066 0 0 ANGIODYNAMICS INC COM 03475V101 113 6782 SH DFND 12 6782 0 0 ANGIODYNAMICS INC COM 03475V101 502 30216 SH DFND 11 30216 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199 19500 SH DFND 0 0 19500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14737 1446204 SH DFND 13 1446204 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1739 SH DFND 04 1739 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9382 84100 SH DFND 08 84100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 54 SH DFND 12 54 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13028 116778 SH DFND 04 116778 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2000 SH DFND 0 0 2000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20228 181323 SH DFND 13 181323 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1000 SH DFND 05 1000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH DFND 10 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 168 2599 SH DFND 11 2599 0 0 ANI PHARMACEUTICALS INC COM 00182C103 185 2875 SH DFND 13 2875 0 0 ANI PHARMACEUTICALS INC COM 00182C103 132 2043 SH DFND 12 2043 0 0 ANIKA THERAPEUTICS INC COM 035255108 212 3935 SH DFND 13 3935 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 4 SH DFND 10 4 0 0 ANIKA THERAPEUTICS INC COM 035255108 280 5185 SH DFND 11 5185 0 0 ANIKA THERAPEUTICS INC COM 035255108 102 1883 SH DFND 12 1883 0 0 ANIKA THERAPEUTICS INC COM 035255108 77 1437 SH DFND 0 0 1437 ANIXTER INTL INC 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INC COM 040413106 7580 32177 SH DFND 11 32177 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 344 29160 SH DFND 13 29160 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 586 SH DFND 10 586 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 105 8900 SH DFND 11 8900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 41 3457 SH DFND 12 3457 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 351 22579 SH DFND 11 22579 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 78 5054 SH DFND 12 5054 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 189 12176 SH DFND 13 12176 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 84 5403 SH DFND 0 0 5403 ARMADA HOFFLER PPTYS INC COM 04208T108 0 10 SH DFND 10 10 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 363 14119 SH DFND 11 14119 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 171 6651 SH DFND 12 6651 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2161 84021 SH DFND 13 84021 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 91 3533 SH DFND 0 0 3533 ARMOUR RESIDENTIAL REIT 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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH DFND 12 18 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 437 8699 SH DFND 13 8699 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 858 SH DFND 03 858 0 0 AXOGEN INC COM 05463X106 343 12119 SH DFND 13 12119 0 0 AXOGEN INC COM 05463X106 124 4377 SH DFND 12 4377 0 0 AXOGEN INC COM 05463X106 211 7456 SH DFND 11 7456 0 0 AXOGEN INC COM 05463X106 323 11400 SH DFND 05 11400 0 0 AXON ENTERPRISE INC COM 05464C101 0 1 SH DFND 10 1 0 0 AXON ENTERPRISE INC COM 05464C101 517 19510 SH DFND 11 19510 0 0 AXON ENTERPRISE INC COM 05464C101 127 4795 SH DFND 04 4795 0 0 AXON ENTERPRISE INC COM 05464C101 103 3881 SH DFND 0 0 3881 AXON ENTERPRISE INC COM 05464C101 485 18296 SH DFND 13 18296 0 0 AXON ENTERPRISE INC COM 05464C101 173 6536 SH DFND 12 6536 0 0 AXOVANT SCIENCES LTD COM G0750W104 23 4375 SH DFND 0 0 4375 AXOVANT SCIENCES LTD COM G0750W104 82 15633 SH DFND 13 15633 0 0 AXOVANT SCIENCES LTD COM G0750W104 19 3624 SH DFND 12 3624 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 3 SH DFND 10 3 0 0 AXOVANT SCIENCES LTD COM G0750W104 67 12684 SH DFND 11 12684 0 0 AXT INC COM 00246W103 56 6395 SH DFND 13 6395 0 0 AXT INC COM 00246W103 38 4405 SH DFND 12 4405 0 0 AZUL S A SPONSR ADR PFD 05501U106 1253 52600 SH DFND 52600 0 0 AZUL S A SPONSR ADR PFD 05501U106 143 6000 SH DFND 05 6000 0 0 AZZ INC COM 002474104 295 5772 SH DFND 12 5772 0 0 AZZ INC COM 002474104 361 7061 SH DFND 13 7061 0 0 AZZ INC COM 002474104 812 15885 SH DFND 11 15885 0 0 AZZ INC COM 002474104 104 2031 SH DFND 0 0 2031 B & G FOODS INC NEW COM 05508R106 167 4761 SH DFND 0 0 4761 B & G FOODS INC NEW COM 05508R106 631 17947 SH DFND 13 17947 0 0 B & G FOODS INC NEW COM 05508R106 141 4000 SH DFND 06 4000 0 0 B & G FOODS INC NEW COM 05508R106 902 25664 SH DFND 11 25664 0 0 B & G FOODS INC NEW COM 05508R106 9 270 SH DFND 10 270 0 0 B & G FOODS INC NEW COM 05508R106 271 7715 SH DFND 12 7715 0 0 B2GOLD CORP COM 11777Q209 526 169724 SH DFND 0 0 169724 B2GOLD CORP COM 11777Q209 11589 3738341 SH DFND 13 3738341 0 0 B2GOLD CORP COM 11777Q209 10 3087 SH DFND 12 3087 0 0 B2GOLD CORP COM 11777Q209 7103 2291203 SH DFND 10 2291203 0 0 B2GOLD CORP COM 11777Q209 785 253100 SH DFND 09 253100 0 0 B2GOLD CORP COM 11777Q209 1088 350849 SH DFND 11 350849 0 0 B2GOLD CORP COM 11777Q209 18 5814 SH DFND 03 5814 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 43 7587 SH DFND 13 7587 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 27 SH DFND 10 27 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 30 5363 SH DFND 12 5363 0 0 BADGER METER INC COM 056525108 115 2414 SH DFND 0 0 2414 BADGER METER INC COM 056525108 370 7734 SH DFND 13 7734 0 0 BADGER METER INC COM 056525108 0 7 SH DFND 10 7 0 0 BADGER METER INC COM 056525108 853 17840 SH DFND 11 17840 0 0 BADGER METER INC COM 056525108 141 2940 SH DFND 12 2940 0 0 BAIDU INC SPON ADR REP A 056752108 46286 197625 SH DFND 10 197625 0 0 BAIDU INC SPON ADR REP A 056752108 15216 64968 SH DFND 06 64968 0 0 BAIDU INC SPON ADR REP A 056752108 539 2300 SH DFND 05 2300 0 0 BAIDU INC SPON ADR REP A 056752108 14013 59833 SH DFND 04 59833 0 0 BAIDU INC SPON ADR REP A 056752108 20091 85780 SH DFND 5933 0 79847 BAIDU INC SPON ADR REP A 056752108 5070 21646 SH DFND 13 21646 0 0 BAIDU INC SPON ADR REP A 056752108 13593 58038 SH DFND 12 58038 0 0 BAIDU INC SPON ADR REP A 056752108 98038 418591 SH DFND 11 418591 0 0 BAIDU INC SPON ADR REP A 056752108 279 1190 SH DFND 1190 0 0 BAIDU INC SPON ADR REP A 056752108 569 2431 SH DFND 03 2431 0 0 BAKER HUGHES A GE CO CL A 05722G100 6172 195068 SH DFND 72364 0 122704 BAKER HUGHES A GE CO CL A 05722G100 3034 95902 SH DFND 13 95902 0 0 BAKER HUGHES A GE CO CL A 05722G100 404 12763 SH DFND 12 12763 0 0 BAKER HUGHES A GE CO CL A 05722G100 9905 313065 SH DFND 11 313065 0 0 BAKER HUGHES A GE CO CL A 05722G100 497 15720 SH DFND 06 15720 0 0 BAKER HUGHES A GE CO CL A 05722G100 421 13300 SH Call DFND 04 13300 0 0 BAKER HUGHES A GE CO CL A 05722G100 5264 166384 SH DFND 04 166384 0 0 BAKER HUGHES A GE CO CL A 05722G100 0 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35961 SH DFND 04 35961 0 0 BANK MONTREAL QUE COM 063671101 17318 216423 SH DFND 06 216423 0 0 BANK MONTREAL QUE COM 063671101 8006 100056 SH DFND 09 100056 0 0 BANK MONTREAL QUE COM 063671101 23024 287725 SH DFND 0 0 287725 BANK MONTREAL QUE COM 063671101 8 102 SH DFND 12 102 0 0 BANK MONTREAL QUE COM 063671101 46208 577454 SH DFND 11 577454 0 0 BANK MONTREAL QUE COM 063671101 14130 176576 SH DFND 10 176576 0 0 BANK MUTUAL CORP NEW COM 063750103 283 26534 SH DFND 11 26534 0 0 BANK MUTUAL CORP NEW COM 063750103 538 50482 SH DFND 0 0 50482 BANK MUTUAL CORP NEW COM 063750103 168 15784 SH DFND 13 15784 0 0 BANK MUTUAL CORP NEW COM 063750103 83 7789 SH DFND 12 7789 0 0 BANK MUTUAL CORP NEW COM 063750103 0 6 SH DFND 10 6 0 0 BANK N S HALIFAX COM 064149107 456 7072 SH DFND 04 7072 0 0 BANK N S HALIFAX COM 064149107 16755 259643 SH DFND 06 259643 0 0 BANK N S HALIFAX COM 064149107 7882 122137 SH DFND 09 122137 0 0 BANK N S HALIFAX COM 064149107 10993 170360 SH DFND 10 170360 0 0 BANK N S HALIFAX COM 064149107 57339 888571 SH DFND 11 888571 0 0 BANK N S HALIFAX COM 064149107 232 3599 SH DFND 12 3599 0 0 BANK N S HALIFAX COM 064149107 24 365 SH DFND 13 365 0 0 BANK N S HALIFAX COM 064149107 15306 237193 SH DFND 200 0 236993 BANK N S HALIFAX COM 064149107 22 340 SH DFND 340 0 0 BANK N S HALIFAX COM 064149107 2669 41362 SH DFND 03 41362 0 0 BANK NEW YORK MELLON CORP COM 064058100 1697 31502 SH DFND 12 31502 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH DFND 10 81 0 0 BANK NEW YORK MELLON CORP COM 064058100 14965 277849 SH DFND 17838 0 260011 BANK NEW YORK MELLON CORP COM 064058100 15543 288578 SH DFND 13 288578 0 0 BANK NEW YORK MELLON CORP COM 064058100 39288 729447 SH DFND 11 729447 0 0 BANK NEW YORK MELLON CORP COM 064058100 1283 23814 SH DFND 04 23814 0 0 BANK NEW YORK MELLON CORP COM 064058100 889 16500 SH DFND 05 16500 0 0 BANK NEW YORK MELLON CORP COM 064058100 2078 38584 SH DFND 06 38584 0 0 BANK NEW YORK MELLON CORP COM 064058100 847 15719 SH DFND 03 15719 0 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BAOZUN INC SPONSORED ADR 06684L103 39 1237 SH DFND 13 1237 0 0 BAOZUN INC SPONSORED ADR 06684L103 22 696 SH DFND 12 696 0 0 BAOZUN INC SPONSORED ADR 06684L103 492 15574 SH DFND 11 15574 0 0 BAOZUN INC SPONSORED ADR 06684L103 169 5359 SH DFND 04 5359 0 0 BAOZUN INC SPONSORED ADR 06684L103 7062 223774 SH DFND 06 223774 0 0 BAOZUN INC SPONSORED ADR 06684L103 947 30000 SH DFND 05 30000 0 0 BAOZUN INC SPONSORED ADR 06684L103 30 944 SH DFND 10 944 0 0 BAR HBR BANKSHARES COM 066849100 53 1946 SH DFND 0 0 1946 BAR HBR BANKSHARES COM 066849100 87 3228 SH DFND 13 3228 0 0 BAR HBR BANKSHARES COM 066849100 47 1749 SH DFND 12 1749 0 0 BAR HBR BANKSHARES COM 066849100 202 7465 SH DFND 11 7465 0 0 BAR HBR BANKSHARES COM 066849100 0 14 SH DFND 10 14 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 9 SH DFND 13 9 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5763 206400 SH Put DFND 04 206400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8502 304500 SH Call DFND 04 304500 0 0 BARCLAYS BK PLC IPATH 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NETWORKS INC COM 068323104 627 22800 SH DFND 04 22800 0 0 BARRACUDA NETWORKS INC COM 068323104 723 26282 SH DFND 06 26282 0 0 BARRACUDA NETWORKS INC COM 068323104 79 2868 SH DFND 0 0 2868 BARRACUDA NETWORKS INC COM 068323104 734 26687 SH DFND 13 26687 0 0 BARRACUDA NETWORKS INC COM 068323104 82 2998 SH DFND 12 2998 0 0 BARRACUDA NETWORKS INC COM 068323104 0 2 SH DFND 10 2 0 0 BARRACUDA NETWORKS INC COM 068323104 428 15576 SH DFND 11 15576 0 0 BARRACUDA NETWORKS INC COM 068323104 795 28911 SH DFND 03 28911 0 0 BARRETT BILL CORP COM 06846N104 328 64005 SH DFND 11 64005 0 0 BARRETT BILL CORP COM 06846N104 48 9408 SH DFND 12 9408 0 0 BARRETT BILL CORP COM 06846N104 87 17039 SH DFND 13 17039 0 0 BARRETT BILL CORP COM 06846N104 0 37 SH DFND 10 37 0 0 BARRICK GOLD CORP COM 067901108 7401 511500 SH Call DFND 04 511500 0 0 BARRICK GOLD CORP COM 067901108 17204 1188955 SH DFND 04 1188955 0 0 BARRICK GOLD CORP COM 067901108 40928 2828500 SH Put DFND 04 2828500 0 0 BARRICK GOLD CORP COM 067901108 1888 130500 SH DFND 05 130500 0 0 BARRICK GOLD CORP COM 067901108 3940 272280 SH DFND 06 272280 0 0 BARRICK GOLD CORP COM 067901108 1599 110506 SH DFND 09 110506 0 0 BARRICK GOLD CORP COM 067901108 13 878 SH DFND 10 878 0 0 BARRICK GOLD CORP COM 067901108 51877 3585159 SH DFND 11 3585159 0 0 BARRICK GOLD CORP COM 067901108 135 9300 SH DFND 12 9300 0 0 BARRICK GOLD CORP COM 067901108 44493 3074858 SH DFND 13 3074858 0 0 BARRICK GOLD CORP COM 067901108 28217 1950000 SH Call DFND 1950000 0 0 BARRICK GOLD CORP COM 067901108 25 1700 SH Put DFND 1700 0 0 BARRICK GOLD CORP COM 067901108 4886 337683 SH DFND 28177 0 309506 BARRICK GOLD CORP COM 067901108 41 2800 SH DFND 2800 0 0 BARRICK GOLD CORP COM 067901108 433 29957 SH DFND 03 29957 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 45 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 189 8056 SH DFND 11 8056 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 5 SH DFND 10 5 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 49 2075 SH DFND 12 2075 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 326 13871 SH DFND 13 13871 0 0 BAXTER INTL INC COM 071813109 1 8 SH DFND 04 8 0 0 BAXTER INTL INC COM 071813109 5690 88026 SH DFND 06 88026 0 0 BAXTER INTL INC COM 071813109 3717 57500 SH Call DFND 04 57500 0 0 BAXTER INTL INC COM 071813109 11 175 SH DFND 10 175 0 0 BAXTER INTL INC COM 071813109 37550 580911 SH DFND 11 580911 0 0 BAXTER INTL INC COM 071813109 1034 16001 SH DFND 12 16001 0 0 BAXTER INTL INC COM 071813109 15215 235382 SH DFND 80279 0 155103 BAXTER INTL INC COM 071813109 8898 137651 SH DFND 13 137651 0 0 BAXTER INTL INC COM 071813109 466 7213 SH DFND 03 7213 0 0 BAYTEX ENERGY CORP COM 07317Q105 434 144529 SH DFND 10 144529 0 0 BAYTEX ENERGY CORP COM 07317Q105 73 24441 SH DFND 0 0 24441 BAYTEX ENERGY CORP COM 07317Q105 220 73321 SH DFND 11 73321 0 0 BAYTEX ENERGY CORP COM 07317Q105 276 91900 SH DFND 09 91900 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 435 SH DFND 03 435 0 0 BAZAARVOICE INC COM 073271108 0 75 SH DFND 10 75 0 0 BAZAARVOICE INC COM 073271108 120 21957 SH DFND 13 21957 0 0 BAZAARVOICE INC COM 073271108 371 68143 SH DFND 11 68143 0 0 BAZAARVOICE INC COM 073271108 54 9868 SH DFND 12 9868 0 0 BB&T CORP COM 054937107 1119 22515 SH DFND 12 22515 0 0 BB&T CORP COM 054937107 1484 29854 SH DFND 06 29854 0 0 BB&T CORP COM 054937107 0 2 SH DFND 10 2 0 0 BB&T CORP COM 054937107 28918 581615 SH DFND 11 581615 0 0 BB&T CORP COM 054937107 19888 400000 SH Call DFND 12 400000 0 0 BB&T CORP COM 054937107 10405 209277 SH DFND 14977 0 194300 BB&T CORP COM 054937107 8056 162032 SH DFND 13 162032 0 0 BB&T CORP COM 054937107 709 14266 SH DFND 03 14266 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2013 79900 SH DFND 0 0 79900 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 3 SH DFND 10 3 0 0 BBX CAP CORP NEW CL A 05491N104 367 46046 SH DFND 11 46046 0 0 BBX CAP CORP NEW CL A 05491N104 0 21 SH DFND 12 21 0 0 BBX CAP CORP NEW CL A 05491N104 168 21048 SH DFND 13 21048 0 0 BCE INC COM NEW 05534B760 12616 262769 SH DFND 0 0 262769 BCE INC COM NEW 05534B760 226 4714 SH DFND 13 4714 0 0 BCE INC COM NEW 05534B760 21762 453281 SH DFND 11 453281 0 0 BCE INC COM NEW 05534B760 7796 162376 SH DFND 04 162376 0 0 BCE INC COM NEW 05534B760 506 10535 SH DFND 09 10535 0 0 BCE INC COM NEW 05534B760 8668 180541 SH DFND 06 180541 0 0 BCE INC COM NEW 05534B760 743 15467 SH DFND 05 15467 0 0 BCE INC COM NEW 05534B760 4854 101098 SH DFND 10 101098 0 0 BCE INC COM NEW 05534B760 168 3500 SH DFND 03 3500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1032 16190 SH DFND 0 0 16190 BEACON ROOFING SUPPLY INC COM 073685109 2006 31461 SH DFND 13 31461 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 2 SH DFND 10 2 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1749 27438 SH DFND 11 27438 0 0 BEACON ROOFING SUPPLY INC COM 073685109 793 12433 SH DFND 12 12433 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 435 22634 SH DFND 11 22634 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 8 SH DFND 10 8 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 554 28835 SH DFND 13 28835 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 145 7549 SH DFND 12 7549 0 0 BECTON DICKINSON & CO COM 075887109 17593 82185 SH DFND 4402 0 77783 BECTON DICKINSON & CO COM 075887109 13602 63543 SH DFND 13 63543 0 0 BECTON DICKINSON & CO COM 075887109 2186 10212 SH DFND 12 10212 0 0 BECTON DICKINSON & CO COM 075887109 54449 254362 SH DFND 11 254362 0 0 BECTON DICKINSON & CO COM 075887109 2700 12612 SH DFND 06 12612 0 0 BECTON DICKINSON & CO COM 075887109 14643 68406 SH DFND 05 68406 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1448 25000 SH DFND 11 25000 0 0 BECTON DICKINSON & CO COM 075887109 846 3951 SH DFND 03 3951 0 0 BED BATH & BEYOND INC COM 075896100 1055 47986 SH DFND 12466 0 35520 BED BATH & BEYOND INC COM 075896100 1639 74547 SH DFND 13 74547 0 0 BED BATH & BEYOND INC COM 075896100 36 1623 SH DFND 12 1623 0 0 BED BATH & BEYOND INC COM 075896100 9 428 SH DFND 10 428 0 0 BED BATH & BEYOND INC COM 075896100 55 2517 SH DFND 06 2517 0 0 BED BATH & BEYOND INC COM 075896100 2204 100232 SH DFND 11 100232 0 0 BED BATH & BEYOND INC COM 075896100 174 7931 SH DFND 03 7931 0 0 BEIGENE LTD SPONSORED ADR 07725L102 886 9063 SH DFND 0 0 9063 BEIGENE LTD SPONSORED ADR 07725L102 1287 13171 SH DFND 11 13171 0 0 BEIGENE LTD SPONSORED ADR 07725L102 33752 345395 SH DFND 13 345395 0 0 BELDEN INC COM 077454106 12 156 SH DFND 10 156 0 0 BELDEN INC COM 077454106 1728 22390 SH DFND 11 22390 0 0 BELDEN INC COM 077454106 701 9079 SH DFND 12 9079 0 0 BELDEN INC COM 077454106 901 11679 SH DFND 3409 0 8270 BELDEN INC COM 077454106 1002 12983 SH DFND 13 12983 0 0 BELDEN INC COM 077454106 151 1963 SH DFND 03 1963 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 40 4743 SH DFND 12 4743 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 76 9008 SH DFND 13 9008 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 2 SH DFND 10 2 0 0 BELMOND LTD CL A G1154H107 1470 120000 SH DFND 06 120000 0 0 BELMOND LTD CL A G1154H107 0 15 SH DFND 10 15 0 0 BELMOND LTD CL A 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BERKSHIRE HILLS BANCORP INC COM 084680107 164 4488 SH DFND 12 4488 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 10 SH DFND 10 10 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1617 27554 SH DFND 13 27554 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1443 24601 SH DFND 0 0 24601 BERRY GLOBAL GROUP INC COM 08579W103 4766 81235 SH DFND 11 81235 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7 111 SH DFND 12 111 0 0 BEST BUY INC COM 086516101 6826 99694 SH DFND 4110 0 95584 BEST BUY INC COM 086516101 7942 115987 SH DFND 13 115987 0 0 BEST BUY INC COM 086516101 668 9752 SH DFND 12 9752 0 0 BEST BUY INC COM 086516101 23467 342736 SH DFND 11 342736 0 0 BEST BUY INC COM 086516101 39 572 SH DFND 10 572 0 0 BEST BUY INC COM 086516101 1094 15979 SH DFND 06 15979 0 0 BEST BUY INC COM 086516101 1301 18997 SH DFND 04 18997 0 0 BEST BUY INC COM 086516101 478 6981 SH DFND 03 6981 0 0 BEST INC SPONSORED ADS 08653C106 815 90800 SH DFND 13 90800 0 0 BGC PARTNERS INC CL A 05541T101 1426 94363 SH DFND 11 94363 0 0 BGC PARTNERS INC CL A 05541T101 8 511 SH DFND 10 511 0 0 BGC PARTNERS INC CL A 05541T101 26 1712 SH DFND 12 1712 0 0 BGC PARTNERS INC CL A 05541T101 2043 135196 SH DFND 13 135196 0 0 BGC PARTNERS INC CL A 05541T101 223 14785 SH DFND 0 0 14785 BHP BILLITON LTD SPONSORED ADR 088606108 17 360 SH DFND 360 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 728 15833 SH DFND 5833 0 10000 BHP BILLITON LTD SPONSORED ADR 088606108 163 3534 SH DFND 04 3534 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15844 344500 SH DFND 12 344500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1462 31796 SH DFND 13 31796 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 288 6252 SH DFND 03 6252 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 63 8301 SH DFND 13 8301 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 878 SH DFND 10 878 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 20 2677 SH DFND 12 2677 0 0 BIG LOTS INC COM 089302103 546 9729 SH DFND 2282 0 7447 BIG LOTS INC COM 089302103 2467 43937 SH DFND 13 43937 0 0 BIG LOTS INC COM 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L COM G11196105 72 2668 SH DFND 13 2668 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3210 36000 SH Put DFND 04 36000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4307 48299 SH DFND 14009 0 34290 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1320 14800 SH DFND 05 14800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 562 6308 SH DFND 06 6308 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1090 12225 SH DFND 10 12225 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10528 118071 SH DFND 11 118071 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 486 5451 SH DFND 12 5451 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 889 9970 SH DFND 04 9970 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3742 41966 SH DFND 13 41966 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1494 1500000 PRN DFND 11 1500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2491 2500000 PRN DFND 06 2500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 237 200000 PRN DFND 11 200000 0 0 BIOSCRIP INC COM 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SH DFND 03 5677 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 509 16000 SH DFND 05 16000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 27 851 SH DFND 10 851 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 96 3012 SH DFND 13 3012 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 466 14659 SH DFND 04 14659 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 425 13365 SH DFND 11 13365 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH DFND 12 100 0 0 BJS RESTAURANTS INC COM 09180C106 63 1720 SH DFND 0 0 1720 BJS RESTAURANTS INC COM 09180C106 2193 60254 SH DFND 13 60254 0 0 BJS RESTAURANTS INC COM 09180C106 0 1 SH DFND 10 1 0 0 BJS RESTAURANTS INC COM 09180C106 493 13534 SH DFND 11 13534 0 0 BJS RESTAURANTS INC COM 09180C106 86 2363 SH DFND 12 2363 0 0 BLACK HILLS CORP COM 092113109 834 13869 SH DFND 3427 0 10442 BLACK HILLS CORP COM 092113109 4576 76135 SH DFND 13 76135 0 0 BLACK HILLS CORP COM 092113109 422 7013 SH DFND 12 7013 0 0 BLACK HILLS CORP COM 092113109 1826 30374 SH DFND 11 30374 0 0 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INC COM 122017106 34621 281400 SH Call DFND 04 281400 0 0 BWX TECHNOLOGIES INC COM 05605H100 371 6141 SH DFND 0 0 6141 BWX TECHNOLOGIES INC COM 05605H100 624 10313 SH DFND 11 10313 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 20 SH DFND 12 20 0 0 BWX TECHNOLOGIES INC COM 05605H100 4072 67315 SH DFND 13 67315 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19870 223033 SH DFND 11 223033 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH DFND 10 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 876 9835 SH DFND 06 9835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 4312 SH DFND 12 4312 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4978 55881 SH DFND 1055 0 54826 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2831 31777 SH DFND 13 31777 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 802 9000 SH DFND 05 9000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 1824 SH DFND 03 1824 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 194 5790 SH DFND 0 0 5790 C&J ENERGY SVCS INC NEW COM 12674R100 1138 34007 SH DFND 11 34007 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 189 5645 SH DFND 12 5645 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 471 14059 SH DFND 13 14059 0 0 CA INC COM 12673P105 6845 205689 SH DFND 6387 0 199302 CA INC COM 12673P105 3213 96540 SH DFND 13 96540 0 0 CA INC COM 12673P105 10459 314270 SH DFND 06 314270 0 0 CA INC COM 12673P105 15608 469002 SH DFND 11 469002 0 0 CA INC COM 12673P105 27 820 SH DFND 10 820 0 0 CA INC COM 12673P105 813 24425 SH DFND 12 24425 0 0 CA INC COM 12673P105 320 9618 SH DFND 03 9618 0 0 CABLE ONE INC COM 12685J105 25 35 SH DFND 12 35 0 0 CABLE ONE INC COM 12685J105 715 1017 SH DFND 13 1017 0 0 CABLE ONE INC COM 12685J105 829 1178 SH DFND 318 0 860 CABLE ONE INC COM 12685J105 1422 2022 SH DFND 11 2022 0 0 CABLE ONE INC COM 12685J105 151 214 SH DFND 03 214 0 0 CABOT CORP COM 127055101 1864 30258 SH DFND 13 30258 0 0 CABOT CORP COM 127055101 24 385 SH DFND 12 385 0 0 CABOT CORP COM 127055101 3195 51869 SH DFND 11 51869 0 0 CABOT CORP 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227 1718 SH DFND 0 0 1718 CACI INTL INC CL A 127190304 1162 8781 SH DFND 13 8781 0 0 CACI INTL INC CL A 127190304 8 63 SH DFND 10 63 0 0 CACI INTL INC CL A 127190304 1128 8524 SH DFND 11 8524 0 0 CACI INTL INC CL A 127190304 390 2947 SH DFND 12 2947 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 676 16158 SH DFND 12 16158 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1441 34448 SH DFND 13 34448 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 206 SH DFND 10 206 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 416 9936 SH DFND 06 9936 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16849 402902 SH DFND 11 402902 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3229 77204 SH DFND 4734 0 72470 CADENCE DESIGN SYSTEM INC COM 127387108 209 4994 SH DFND 03 4994 0 0 CADIZ INC COM NEW 127537207 52 3679 SH DFND 13 3679 0 0 CADIZ INC COM NEW 127537207 7250 508771 SH DFND 508771 0 0 CADIZ INC COM NEW 127537207 40 2786 SH DFND 12 2786 0 0 CAE INC COM 124765108 2 127 SH DFND 10 127 0 0 CAE INC COM 124765108 2087 112465 SH DFND 09 112465 0 0 CAE INC COM 124765108 1068 57556 SH DFND 06 57556 0 0 CAE INC COM 124765108 705 37972 SH DFND 0 0 37972 CAE INC COM 124765108 3602 194094 SH DFND 11 194094 0 0 CAE INC COM 124765108 137 7379 SH DFND 03 7379 0 0 CAESARS ENTMT CORP COM 127686103 971 76779 SH DFND 11 76779 0 0 CAESARS ENTMT CORP COM 127686103 5 404 SH DFND 10 404 0 0 CAESARS ENTMT CORP COM 127686103 496 39183 SH DFND 12 39183 0 0 CAESARS ENTMT CORP COM 127686103 634 50154 SH DFND 13 50154 0 0 CAESARS ENTMT CORP COM 127686103 122 9667 SH DFND 0 0 9667 CAESARSTONE LTD ORD SHS M20598104 168 7640 SH DFND 10 7640 0 0 CAESARSTONE LTD ORD SHS M20598104 131 5974 SH DFND 11 5974 0 0 CAESARSTONE LTD ORD SHS M20598104 84 3804 SH DFND 12 3804 0 0 CAESARSTONE LTD ORD SHS M20598104 86 3897 SH DFND 13 3897 0 0 CAESARSTONE LTD ORD SHS M20598104 227 10300 SH DFND 10300 0 0 CAI INTERNATIONAL INC COM 12477X106 339 11985 SH DFND 13 11985 0 0 CAI INTERNATIONAL INC COM 12477X106 0 1 SH DFND 10 1 0 0 CAI INTERNATIONAL INC COM 12477X106 470 16581 SH DFND 11 16581 0 0 CAI INTERNATIONAL INC COM 12477X106 90 3190 SH DFND 12 3190 0 0 CAL MAINE FOODS INC COM NEW 128030202 356 7999 SH DFND 13 7999 0 0 CAL MAINE FOODS INC COM NEW 128030202 105 2355 SH DFND 0 0 2355 CAL MAINE FOODS INC COM NEW 128030202 159 3577 SH DFND 12 3577 0 0 CAL MAINE FOODS INC COM NEW 128030202 743 16719 SH DFND 11 16719 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 9 SH DFND 10 9 0 0 CAL MAINE FOODS INC COM NEW 128030202 311 7000 SH DFND 06 7000 0 0 CALAMP CORP COM 128126109 203 9484 SH DFND 13 9484 0 0 CALAMP CORP COM 128126109 69 3210 SH DFND 0 0 3210 CALAMP CORP COM 128126109 110 5118 SH DFND 12 5118 0 0 CALAMP CORP COM 128126109 0 3 SH DFND 10 3 0 0 CALAMP CORP COM 128126109 263 12269 SH DFND 11 12269 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 3257 3080000 PRN DFND 12 3080000 0 0 CALATLANTIC GROUP INC COM 128195104 1035 18357 SH DFND 5272 0 13085 CALATLANTIC GROUP INC COM 128195104 3321 58902 SH DFND 13 58902 0 0 CALATLANTIC GROUP INC COM 128195104 44 788 SH DFND 12 788 0 0 CALATLANTIC GROUP INC COM 128195104 3073 54500 SH Put DFND 12 54500 0 0 CALATLANTIC GROUP INC COM 128195104 2258 40049 SH DFND 11 40049 0 0 CALATLANTIC GROUP INC COM 128195104 232 4109 SH DFND 03 4109 0 0 CALAVO GROWERS INC COM 128246105 7763 91983 SH DFND 90762 0 1221 CALAVO GROWERS INC COM 128246105 0 5 SH DFND 10 5 0 0 CALAVO GROWERS INC COM 128246105 793 9397 SH DFND 11 9397 0 0 CALAVO GROWERS INC COM 128246105 260 3084 SH DFND 12 3084 0 0 CALAVO GROWERS INC COM 128246105 366 4331 SH DFND 13 4331 0 0 CALERES INC COM 129500104 503 15037 SH DFND 13 15037 0 0 CALERES INC COM 129500104 111 3325 SH DFND 0 0 3325 CALERES INC COM 129500104 1 15 SH DFND 10 15 0 0 CALERES INC COM 129500104 820 24491 SH DFND 11 24491 0 0 CALERES INC COM 129500104 174 5212 SH DFND 12 5212 0 0 CALGON CARBON CORP COM 129603106 0 5 SH DFND 10 5 0 0 CALGON CARBON CORP COM 129603106 682 32012 SH DFND 11 32012 0 0 CALGON CARBON CORP COM 129603106 482 22626 SH DFND 06 22626 0 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SVC GROUP COM 130788102 0 7 SH DFND 10 7 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 33 3937 SH DFND 12 3937 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 83 9894 SH DFND 13 9894 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 157 18824 SH DFND 11 18824 0 0 CALIX INC COM 13100M509 44 7382 SH DFND 13 7382 0 0 CALIX INC COM 13100M509 33 5531 SH DFND 12 5531 0 0 CALIX INC COM 13100M509 0 51 SH DFND 10 51 0 0 CALLAWAY GOLF CO COM 131193104 506 36328 SH DFND 0 0 36328 CALLAWAY GOLF CO COM 131193104 364 26104 SH DFND 13 26104 0 0 CALLAWAY GOLF CO COM 131193104 159 11450 SH DFND 12 11450 0 0 CALLAWAY GOLF CO COM 131193104 1353 97099 SH DFND 11 97099 0 0 CALLAWAY GOLF CO COM 131193104 0 23 SH DFND 10 23 0 0 CALLIDUS SOFTWARE INC COM 13123E500 507 17710 SH DFND 13 17710 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1920 67001 SH DFND 62239 0 4762 CALLIDUS SOFTWARE INC COM 13123E500 211 7367 SH DFND 12 7367 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 16 SH DFND 10 16 0 0 CALLIDUS SOFTWARE INC COM 13123E500 987 34455 SH DFND 11 34455 0 0 CALLON PETE CO DEL COM 13123X102 393 32337 SH DFND 18003 0 14334 CALLON PETE CO DEL COM 13123X102 594 48875 SH DFND 13 48875 0 0 CALLON PETE CO DEL COM 13123X102 471 38754 SH DFND 12 38754 0 0 CALLON PETE CO DEL COM 13123X102 2477 203886 SH DFND 11 203886 0 0 CALLON PETE CO DEL COM 13123X102 6 496 SH DFND 10 496 0 0 CALLON PETE CO DEL COM 13123X102 1197 98500 SH DFND 05 98500 0 0 CALLON PETE CO DEL COM 13123X102 151 12417 SH DFND 03 12417 0 0 CALPINE CORP COM NEW 131347304 979 64736 SH DFND 0 0 64736 CALPINE CORP COM NEW 131347304 2185 144433 SH DFND 13 144433 0 0 CALPINE CORP COM NEW 131347304 16 1075 SH DFND 12 1075 0 0 CALPINE CORP COM NEW 131347304 3458 228564 SH DFND 11 228564 0 0 CALPINE CORP COM NEW 131347304 7 478 SH DFND 10 478 0 0 CALPINE CORP COM NEW 131347304 1026 67803 SH DFND 06 67803 0 0 CALPINE CORP COM NEW 131347304 727 48073 SH DFND 04 48073 0 0 CALPINE CORP COM NEW 131347304 1781 117741 SH DFND 03 117741 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 103 13356 SH DFND 07 13356 0 0 CAMBREX CORP COM 132011107 311 6482 SH DFND 12 6482 0 0 CAMBREX CORP COM 132011107 113 2346 SH DFND 0 0 2346 CAMBREX CORP COM 132011107 485 10098 SH DFND 13 10098 0 0 CAMBREX CORP COM 132011107 851 17726 SH DFND 11 17726 0 0 CAMBREX CORP COM 132011107 5 114 SH DFND 10 114 0 0 CAMDEN NATL CORP COM 133034108 77 1827 SH DFND 12 1827 0 0 CAMDEN NATL CORP COM 133034108 174 4121 SH DFND 13 4121 0 0 CAMDEN NATL CORP COM 133034108 626 14858 SH DFND 0 0 14858 CAMDEN NATL CORP COM 133034108 275 6535 SH DFND 11 6535 0 0 CAMDEN NATL CORP COM 133034108 0 4 SH DFND 10 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9124 99114 SH DFND 6259 0 92855 CAMDEN PPTY TR SH BEN INT 133131102 2200 23896 SH DFND 13 23896 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH DFND 12 23 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11805 128229 SH DFND 11 128229 0 0 CAMDEN PPTY TR SH BEN INT 133131102 570 6192 SH DFND 10 6192 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2753 29908 SH DFND 06 29908 0 0 CAMDEN PPTY TR SH BEN INT 133131102 254 2754 SH DFND 04 2754 0 0 CAMDEN PPTY TR SH BEN INT 133131102 424 4607 SH DFND 03 4607 0 0 CAMECO CORP COM 13321L108 81 8783 SH DFND 13 8783 0 0 CAMECO CORP COM 13321L108 957 103687 SH DFND 1700 0 101987 CAMECO CORP COM 13321L108 2197 238068 SH DFND 11 238068 0 0 CAMECO CORP COM 13321L108 301 32648 SH DFND 04 32648 0 0 CAMECO CORP COM 13321L108 201 21800 SH DFND 05 21800 0 0 CAMECO CORP COM 13321L108 784 84930 SH DFND 06 84930 0 0 CAMECO CORP COM 13321L108 207 22471 SH DFND 09 22471 0 0 CAMECO CORP COM 13321L108 53 5710 SH DFND 10 5710 0 0 CAMECO CORP COM 13321L108 455 49304 SH DFND 03 49304 0 0 CAMPBELL SOUP CO COM 134429109 554 11509 SH DFND 05 11509 0 0 CAMPBELL SOUP CO COM 134429109 626 13016 SH DFND 04 13016 0 0 CAMPBELL SOUP CO COM 134429109 12521 260259 SH DFND 11 260259 0 0 CAMPBELL SOUP CO COM 134429109 299 6214 SH DFND 12 6214 0 0 CAMPBELL SOUP CO COM 134429109 9 190 SH DFND 10 190 0 0 CAMPBELL SOUP CO COM 134429109 518 10762 SH DFND 06 10762 0 0 CAMPBELL SOUP CO COM 134429109 3936 81806 SH DFND 2907 0 78899 CAMPBELL SOUP CO COM 134429109 1809 37600 SH DFND 13 37600 0 0 CAMPBELL SOUP CO COM 134429109 65 1352 SH DFND 03 1352 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1198 26790 SH DFND 25000 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 1485 33195 SH DFND 13 33195 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 326 7294 SH DFND 12 7294 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 22 SH DFND 10 22 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 739 16523 SH DFND 11 16523 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 290 9201 SH DFND 11 9201 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 339 10741 SH DFND 10 10741 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 26858 851000 SH DFND 06 851000 0 0 CANADIAN NAT RES LTD COM 136385101 6647 186099 SH DFND 1400 0 184699 CANADIAN NAT RES LTD COM 136385101 129 3622 SH DFND 12 3622 0 0 CANADIAN NAT RES LTD COM 136385101 14385 402711 SH DFND 13 402711 0 0 CANADIAN NAT RES LTD COM 136385101 27794 778104 SH DFND 11 778104 0 0 CANADIAN NAT RES LTD COM 136385101 161 4519 SH DFND 10 4519 0 0 CANADIAN NAT RES LTD COM 136385101 488 13663 SH DFND 09 13663 0 0 CANADIAN NAT RES LTD COM 136385101 8476 237293 SH DFND 06 237293 0 0 CANADIAN NAT RES LTD COM 136385101 1440 40300 SH DFND 05 40300 0 0 CANADIAN NAT RES LTD COM 136385101 533 14918 SH DFND 04 14918 0 0 CANADIAN NAT RES LTD COM 136385101 2026 56732 SH DFND 03 56732 0 0 CANADIAN NATL RY CO COM 136375102 52162 632271 SH DFND 11 632271 0 0 CANADIAN NATL RY CO COM 136375102 272 3300 SH DFND 04 3300 0 0 CANADIAN NATL RY CO COM 136375102 673 8163 SH DFND 13 8163 0 0 CANADIAN NATL RY CO COM 136375102 27082 328268 SH DFND 05 328268 0 0 CANADIAN NATL RY CO COM 136375102 297 3605 SH DFND 10 3605 0 0 CANADIAN NATL RY CO COM 136375102 3421 41467 SH DFND 09 41467 0 0 CANADIAN NATL RY CO COM 136375102 14144 171442 SH DFND 06 171442 0 0 CANADIAN NATL RY CO COM 136375102 12349 149689 SH DFND 500 0 149189 CANADIAN NATL RY CO COM 136375102 2216 26857 SH DFND 03 26857 0 0 CANADIAN PAC RY LTD COM 13645T100 329 1800 SH DFND 1800 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 3198 17500 SH DFND 05 17500 0 0 CANADIAN PAC RY LTD COM 13645T100 12938 70793 SH DFND 06 70793 0 0 CANADIAN PAC RY LTD COM 13645T100 1406 7693 SH DFND 09 7693 0 0 CANADIAN PAC RY LTD COM 13645T100 47 255 SH DFND 10 255 0 0 CANADIAN PAC RY LTD COM 13645T100 19352 105890 SH DFND 11 105890 0 0 CANADIAN PAC RY LTD COM 13645T100 207 1131 SH DFND 13 1131 0 0 CANADIAN PAC RY LTD COM 13645T100 141 774 SH DFND 12 774 0 0 CANADIAN PAC RY LTD COM 13645T100 4581 25065 SH DFND 0 0 25065 CANADIAN PAC RY LTD COM 13645T100 1265 6922 SH DFND 03 6922 0 0 CANNAE HLDGS INC COM 13765N107 483 28376 SH DFND 11 28376 0 0 CANNAE HLDGS INC COM 13765N107 362 21282 SH DFND 0 0 21282 CANNAE HLDGS INC COM 13765N107 285 16755 SH DFND 13 16755 0 0 CANNAE HLDGS INC COM 13765N107 142 8338 SH DFND 12 8338 0 0 CANON INC SPONSORED ADR 138006309 907 24257 SH DFND 12 24257 0 0 CANTEL MEDICAL CORP COM 138098108 1588 15441 SH DFND 11 15441 0 0 CANTEL MEDICAL CORP COM 138098108 548 5330 SH DFND 12 5330 0 0 CANTEL MEDICAL CORP COM 138098108 1139 11068 SH DFND 13 11068 0 0 CANTEL MEDICAL CORP COM 138098108 824 8013 SH DFND 0 0 8013 CANTEL MEDICAL CORP COM 138098108 48 470 SH DFND 05 470 0 0 CANTEL MEDICAL CORP COM 138098108 0 1 SH DFND 10 1 0 0 CAPELLA EDUCATION COMPANY COM 139594105 243 3143 SH DFND 13 3143 0 0 CAPELLA EDUCATION COMPANY COM 139594105 75 971 SH DFND 0 0 971 CAPELLA EDUCATION COMPANY COM 139594105 0 3 SH DFND 10 3 0 0 CAPELLA EDUCATION COMPANY COM 139594105 572 7392 SH DFND 11 7392 0 0 CAPELLA EDUCATION COMPANY COM 139594105 186 2407 SH DFND 12 2407 0 0 CAPITAL ONE FINL CORP COM 14040H105 35522 356714 SH DFND 11 356714 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 62 SH DFND 10 62 0 0 CAPITAL ONE FINL CORP COM 14040H105 1890 18981 SH DFND 06 18981 0 0 CAPITAL ONE FINL CORP COM 14040H105 69706 700000 SH Call DFND 12 700000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1967 19753 SH DFND 12 19753 0 0 CAPITAL ONE FINL CORP COM 14040H105 14170 142298 SH DFND 13 142298 0 0 CAPITAL ONE FINL CORP COM 14040H105 2758 27700 SH Put DFND 04 27700 0 0 CAPITAL ONE FINL CORP COM 14040H105 494 4957 SH DFND 04 4957 0 0 CAPITAL ONE FINL CORP COM 14040H105 17450 175235 SH DFND 50530 0 124705 CAPITAL ONE FINL CORP COM 14040H105 703 7060 SH DFND 03 7060 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH DFND 500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 75 22335 SH DFND 07 22335 0 0 CAPITAL SR LIVING CORP COM 140475104 0 5 SH DFND 10 5 0 0 CAPITAL SR LIVING CORP COM 140475104 292 21646 SH DFND 11 21646 0 0 CAPITAL SR LIVING CORP COM 140475104 38 2783 SH DFND 12 2783 0 0 CAPITAL SR LIVING CORP COM 140475104 88 6555 SH DFND 13 6555 0 0 CAPITAL SR LIVING CORP COM 140475104 230 17079 SH DFND 0 0 17079 CAPITOL FED FINL INC COM 14057J101 11 815 SH DFND 10 815 0 0 CAPITOL FED FINL INC COM 14057J101 650 48504 SH DFND 11 48504 0 0 CAPITOL FED FINL INC COM 14057J101 200 14913 SH DFND 12 14913 0 0 CAPITOL FED FINL INC COM 14057J101 770 57392 SH DFND 13 57392 0 0 CAPITOL FED FINL INC COM 14057J101 140 10466 SH DFND 0 0 10466 CAPSTEAD MTG CORP COM NO PAR 14067E506 79 9094 SH DFND 0 0 9094 CAPSTEAD MTG CORP COM NO PAR 14067E506 299 34582 SH DFND 13 34582 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 103 11918 SH DFND 12 11918 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 326 37631 SH DFND 11 37631 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1287 SH DFND 10 1287 0 0 CARA THERAPEUTICS INC COM 140755109 147 12016 SH DFND 11 12016 0 0 CARA THERAPEUTICS INC COM 140755109 481 39319 SH DFND 12 39319 0 0 CARA THERAPEUTICS INC COM 140755109 110 9003 SH DFND 13 9003 0 0 CARA THERAPEUTICS INC COM 140755109 25 2018 SH DFND 0 0 2018 CARA THERAPEUTICS INC COM 140755109 0 7 SH DFND 10 7 0 0 CARBONITE INC COM 141337105 162 6457 SH DFND 13 6457 0 0 CARBONITE INC COM 141337105 75 3007 SH DFND 12 3007 0 0 CARBONITE INC COM 141337105 459 18283 SH DFND 11 18283 0 0 CARBONITE INC COM 141337105 0 5 SH DFND 10 5 0 0 CARBONITE INC COM 141337105 53 2113 SH DFND 0 0 2113 CARDINAL HEALTH INC COM 14149Y108 3 50 SH DFND 10 50 0 0 CARDINAL HEALTH INC COM 14149Y108 761 12415 SH DFND 06 12415 0 0 CARDINAL HEALTH INC COM 14149Y108 17300 282359 SH DFND 11 282359 0 0 CARDINAL HEALTH INC COM 14149Y108 606 9884 SH DFND 12 9884 0 0 CARDINAL HEALTH INC COM 14149Y108 5808 94789 SH DFND 13 94789 0 0 CARDINAL HEALTH INC COM 14149Y108 5850 95474 SH DFND 6178 0 89296 CARDINAL HEALTH INC COM 14149Y108 439 7163 SH DFND 03 7163 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 472 19904 SH DFND 11 19904 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 207 8732 SH DFND 12 8732 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 211 8916 SH DFND 13 8916 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 59 2501 SH DFND 0 0 2501 CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH DFND 10 9 0 0 CARDTRONICS PLC SHS CL A G1991C105 3 185 SH DFND 10 185 0 0 CARDTRONICS PLC SHS CL A G1991C105 299 16132 SH DFND 11 16132 0 0 CARDTRONICS PLC SHS CL A G1991C105 118 6374 SH DFND 12 6374 0 0 CARDTRONICS PLC SHS CL A G1991C105 62 3363 SH DFND 0 0 3363 CARDTRONICS PLC SHS CL A G1991C105 230 12399 SH DFND 13 12399 0 0 CAREER EDUCATION CORP COM 141665109 66 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 220 18186 SH DFND 13 18186 0 0 CAREER EDUCATION CORP COM 141665109 187 15444 SH DFND 12 15444 0 0 CAREER EDUCATION CORP COM 141665109 479 39651 SH DFND 11 39651 0 0 CAREER EDUCATION CORP COM 141665109 7 592 SH DFND 10 592 0 0 CARETRUST REIT INC COM 14174T107 338 20144 SH DFND 13 20144 0 0 CARETRUST REIT INC COM 14174T107 214 12767 SH DFND 12 12767 0 0 CARETRUST REIT INC COM 14174T107 1240 73975 SH DFND 11 73975 0 0 CARETRUST REIT INC COM 14174T107 0 1 SH DFND 10 1 0 0 CARETRUST REIT INC COM 14174T107 199 11874 SH DFND 06 11874 0 0 CARETRUST REIT INC COM 14174T107 18 1052 SH DFND 04 1052 0 0 CARETRUST REIT INC COM 14174T107 990 59040 SH DFND 0 0 59040 CARLISLE COS INC COM 142339100 3866 34013 SH DFND 11 34013 0 0 CARLISLE COS INC COM 142339100 36 321 SH DFND 12 321 0 0 CARLISLE COS INC COM 142339100 1657 14581 SH DFND 13 14581 0 0 CARLISLE COS INC COM 142339100 1716 15099 SH DFND 4635 0 10464 CARLISLE COS INC COM 142339100 0 2 SH DFND 10 2 0 0 CARLISLE COS INC COM 142339100 336 2959 SH DFND 03 2959 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 500 SH DFND 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4894 213697 SH DFND 07 213697 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 747 32600 SH DFND 05 32600 0 0 CARMAX INC COM 143130102 7694 119972 SH DFND 11 119972 0 0 CARMAX INC COM 143130102 329 5123 SH DFND 12 5123 0 0 CARMAX INC COM 143130102 2516 39239 SH DFND 13 39239 0 0 CARMAX INC COM 143130102 3381 52728 SH DFND 8490 0 44238 CARMAX INC COM 143130102 0 6 SH DFND 10 6 0 0 CARMAX INC COM 143130102 188 2936 SH DFND 04 2936 0 0 CARMAX INC COM 143130102 707 11032 SH DFND 06 11032 0 0 CARMAX INC COM 143130102 650 10141 SH DFND 03 10141 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11593 174675 SH DFND 62998 0 111677 CARNIVAL CORP UNIT 99/99/9999 143658300 4332 65269 SH DFND 13 65269 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 762 11484 SH DFND 12 11484 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19236 289831 SH DFND 11 289831 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3319 50000 SH Put DFND 04 50000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 844 12723 SH DFND 06 12723 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6471 97493 SH DFND 04 97493 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2920 44000 SH Call DFND 04 44000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 332 5000 SH DFND 05 5000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 331 SH DFND 10 331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 549 8269 SH DFND 03 8269 0 0 CARNIVAL PLC ADR 14365C103 144 2180 SH DFND 03 2180 0 0 CAROLINA FINL CORP NEW COM 143873107 73 1976 SH DFND 12 1976 0 0 CAROLINA FINL CORP NEW COM 143873107 357 9621 SH DFND 11 9621 0 0 CAROLINA FINL CORP NEW COM 143873107 28 754 SH DFND 13 754 0 0 CAROLINA FINL CORP NEW COM 143873107 166 4475 SH DFND 0 0 4475 CARPENTER TECHNOLOGY CORP COM 144285103 1086 21302 SH DFND 11 21302 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 568 11146 SH DFND 3564 0 7582 CARPENTER TECHNOLOGY CORP COM 144285103 1078 21133 SH DFND 13 21133 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 155 3043 SH DFND 12 3043 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 122 2385 SH DFND 03 2385 0 0 CARRIAGE SVCS INC COM 143905107 0 4 SH DFND 10 4 0 0 CARRIAGE SVCS INC COM 143905107 103 3991 SH DFND 13 3991 0 0 CARRIAGE SVCS INC COM 143905107 71 2756 SH DFND 0 0 2756 CARRIAGE SVCS INC COM 143905107 45 1751 SH DFND 12 1751 0 0 CARRIAGE SVCS INC COM 143905107 442 17200 SH DFND 11 17200 0 0 CARRIZO OIL & GAS INC COM 144577103 640 30073 SH DFND 11 30073 0 0 CARRIZO OIL & GAS INC COM 144577103 195 9185 SH DFND 12 9185 0 0 CARRIZO OIL & GAS INC COM 144577103 336 15796 SH DFND 13 15796 0 0 CARRIZO OIL & GAS INC COM 144577103 426 20016 SH DFND 0 0 20016 CARRIZO OIL & GAS INC COM 144577103 0 1 SH DFND 10 1 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 2 SH DFND 10 2 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 381 31328 SH DFND 11 31328 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 50 4083 SH DFND 12 4083 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 133 10974 SH DFND 13 10974 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 51 4228 SH DFND 0 0 4228 CARS COM INC COM 14575E105 534 18522 SH DFND 3033 0 15489 CARS COM INC COM 14575E105 55428 1921919 SH DFND 13 1921919 0 0 CARS COM INC COM 14575E105 233 8075 SH DFND 12 8075 0 0 CARS COM INC COM 14575E105 1 46 SH DFND 10 46 0 0 CARS COM INC COM 14575E105 1174 40709 SH DFND 11 40709 0 0 CARS COM INC COM 14575E105 118 4097 SH DFND 03 4097 0 0 CARTER INC COM 146229109 1 11 SH DFND 12 11 0 0 CARTER INC COM 146229109 2000 17025 SH DFND 13 17025 0 0 CARTER INC COM 146229109 1563 13304 SH DFND 3457 0 9847 CARTER INC COM 146229109 3898 33179 SH DFND 11 33179 0 0 CARTER INC COM 146229109 267 2274 SH DFND 03 2274 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 33 9002 SH DFND 13 9002 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 39 10406 SH DFND 12 10406 0 0 CASELLA WASTE SYS INC CL A 147448104 88 3807 SH DFND 0 0 3807 CASELLA WASTE SYS INC CL A 147448104 332 14425 SH DFND 13 14425 0 0 CASELLA WASTE SYS INC CL A 147448104 139 6033 SH DFND 12 6033 0 0 CASELLA WASTE SYS INC CL A 147448104 11 463 SH DFND 10 463 0 0 CASELLA WASTE SYS INC CL A 147448104 723 31415 SH DFND 11 31415 0 0 CASEYS GEN STORES INC COM 147528103 838 7482 SH DFND 13 7482 0 0 CASEYS GEN STORES INC COM 147528103 2959 26434 SH DFND 11 26434 0 0 CASEYS GEN STORES INC COM 147528103 18 165 SH DFND 12 165 0 0 CASEYS GEN STORES INC COM 147528103 1167 10424 SH DFND 2703 0 7721 CASEYS GEN STORES INC COM 147528103 261 2333 SH DFND 03 2333 0 0 CASS INFORMATION SYS INC COM 14808P109 328 5641 SH DFND 11 5641 0 0 CASS INFORMATION SYS INC COM 14808P109 4 74 SH DFND 10 74 0 0 CASS INFORMATION SYS INC COM 14808P109 103 1768 SH DFND 12 1768 0 0 CASS INFORMATION SYS INC COM 14808P109 189 3243 SH DFND 13 3243 0 0 CASS INFORMATION SYS INC COM 14808P109 73 1249 SH DFND 0 0 1249 CASTLE BRANDS INC COM 148435100 19 15228 SH DFND 13 15228 0 0 CASTLE BRANDS INC COM 148435100 12 10013 SH DFND 12 10013 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 10 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 65 17420 SH DFND 13 17420 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 27 7238 SH DFND 12 7238 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 49 13000 SH DFND 0 0 13000 CATALENT INC COM 148806102 3616 88035 SH DFND 11 88035 0 0 CATALENT INC COM 148806102 1438 35015 SH DFND 10204 0 24811 CATALENT INC COM 148806102 4866 118459 SH DFND 13 118459 0 0 CATALENT INC COM 148806102 568 13838 SH DFND 12 13838 0 0 CATALENT INC COM 148806102 275 6692 SH DFND 03 6692 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 48 12294 SH DFND 13 12294 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 36 9333 SH DFND 12 9333 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 84 6387 SH DFND 0 0 6387 CATCHMARK TIMBER TR INC CL A 14912Y202 210 15979 SH DFND 13 15979 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 68 5151 SH DFND 12 5151 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 504 38416 SH DFND 11 38416 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 10 1 0 0 CATERPILLAR INC DEL COM 149123101 79 500 SH DFND 500 0 0 CATERPILLAR INC DEL COM 149123101 15895 100868 SH DFND 04 100868 0 0 CATERPILLAR INC DEL COM 149123101 42941 272500 SH Call DFND 04 272500 0 0 CATERPILLAR INC DEL COM 149123101 9122 57886 SH DFND 05 57886 0 0 CATERPILLAR INC DEL COM 149123101 9957 63189 SH DFND 06 63189 0 0 CATERPILLAR INC DEL COM 149123101 66 422 SH DFND 10 422 0 0 CATERPILLAR INC DEL COM 149123101 62780 398401 SH DFND 11 398401 0 0 CATERPILLAR INC DEL COM 149123101 4586 29100 SH DFND 12 29100 0 0 CATERPILLAR INC DEL COM 149123101 26237 166497 SH DFND 13 166497 0 0 CATERPILLAR INC DEL COM 149123101 46907 297672 SH DFND 126531 0 171141 CATERPILLAR INC DEL COM 149123101 67444 428000 SH Put DFND 04 428000 0 0 CATERPILLAR INC DEL COM 149123101 16997 107864 SH DFND 03 107864 0 0 CATHAY GEN BANCORP COM 149150104 1423 33739 SH DFND 13 33739 0 0 CATHAY GEN BANCORP COM 149150104 1632 38702 SH DFND 11 38702 0 0 CATHAY GEN BANCORP COM 149150104 553 13110 SH DFND 12 13110 0 0 CATHAY GEN BANCORP COM 149150104 738 17511 SH DFND 5839 0 11672 CATHAY GEN BANCORP COM 149150104 177 4206 SH DFND 03 4206 0 0 CATO CORP NEW CL A 149205106 2 116 SH DFND 10 116 0 0 CATO CORP NEW CL A 149205106 373 23427 SH DFND 11 23427 0 0 CATO CORP NEW CL A 149205106 61 3850 SH DFND 12 3850 0 0 CATO CORP NEW CL A 149205106 44 2781 SH DFND 0 0 2781 CATO CORP NEW CL A 149205106 513 32233 SH DFND 13 32233 0 0 CAVCO INDS INC DEL COM 149568107 105 688 SH DFND 0 0 688 CAVCO INDS INC DEL COM 149568107 516 3381 SH DFND 11 3381 0 0 CAVCO INDS INC DEL COM 149568107 148 967 SH DFND 12 967 0 0 CAVCO INDS INC DEL COM 149568107 1133 7425 SH DFND 13 7425 0 0 CAVIUM INC COM 14964U108 983 11730 SH DFND 04 11730 0 0 CAVIUM INC COM 14964U108 2376 28341 SH DFND 11 28341 0 0 CAVIUM INC COM 14964U108 26 306 SH DFND 12 306 0 0 CAVIUM INC COM 14964U108 3295 39300 SH DFND 13 39300 0 0 CAVIUM INC COM 14964U108 1102 13141 SH DFND 0 0 13141 CAVIUM INC COM 14964U108 111 1322 SH DFND 03 1322 0 0 CBIZ INC COM 124805102 331 21414 SH DFND 11 21414 0 0 CBIZ INC COM 124805102 89 5767 SH DFND 0 0 5767 CBIZ INC COM 124805102 192 12409 SH DFND 13 12409 0 0 CBIZ INC COM 124805102 104 6717 SH DFND 12 6717 0 0 CBL & ASSOC PPTYS INC COM 124830100 681 120253 SH DFND 11 120253 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 2507 SH DFND 04 2507 0 0 CBL & ASSOC PPTYS INC COM 124830100 730 129000 SH DFND 05 129000 0 0 CBL & ASSOC PPTYS INC COM 124830100 156 27576 SH DFND 06 27576 0 0 CBL & ASSOC PPTYS INC COM 124830100 123 21772 SH DFND 12 21772 0 0 CBL & ASSOC PPTYS INC COM 124830100 361 63800 SH DFND 13 63800 0 0 CBL & ASSOC PPTYS INC COM 124830100 979 172910 SH DFND 0 0 172910 CBOE GLOBAL MARKETS INC COM 12503M108 13894 111521 SH DFND 11 111521 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4021 32273 SH DFND 2395 0 29878 CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH DFND 10 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7974 64003 SH DFND 13 64003 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 481 3859 SH DFND 12 3859 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 798 6406 SH DFND 06 6406 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 321 2573 SH DFND 03 2573 0 0 CBRE GROUP INC CL A 12504L109 1649 38064 SH DFND 06 38064 0 0 CBRE GROUP INC CL A 12504L109 1 19 SH DFND 04 19 0 0 CBRE GROUP INC CL A 12504L109 0 11 SH DFND 10 11 0 0 CBRE GROUP INC CL A 12504L109 9649 222791 SH DFND 11 222791 0 0 CBRE GROUP INC CL A 12504L109 424 9786 SH DFND 12 9786 0 0 CBRE GROUP INC CL A 12504L109 4093 94509 SH DFND 13 94509 0 0 CBRE GROUP INC CL A 12504L109 4348 100398 SH DFND 9240 0 91158 CBRE GROUP INC CL A 12504L109 260 6011 SH DFND 03 6011 0 0 CBS CORP NEW CL B 124857202 21778 369112 SH DFND 17813 0 351299 CBS CORP NEW CL B 124857202 31 520 SH DFND 520 0 0 CBS CORP NEW CL B 124857202 9054 153459 SH DFND 13 153459 0 0 CBS CORP NEW CL B 124857202 627 10633 SH DFND 12 10633 0 0 CBS CORP NEW CL B 124857202 921 15616 SH DFND 06 15616 0 0 CBS CORP NEW CL B 124857202 0 1 SH DFND 10 1 0 0 CBS CORP NEW CL B 124857202 1372 23254 SH DFND 04 23254 0 0 CBS CORP NEW CL B 124857202 13719 232526 SH DFND 11 232526 0 0 CBS CORP NEW CL B 124857202 712 12061 SH DFND 03 12061 0 0 CDK GLOBAL INC COM 12508E101 350 4909 SH DFND 06 4909 0 0 CDK GLOBAL INC COM 12508E101 642 9007 SH DFND 10 9007 0 0 CDK GLOBAL INC COM 12508E101 6821 95688 SH DFND 11 95688 0 0 CDK GLOBAL INC COM 12508E101 98 1377 SH DFND 12 1377 0 0 CDK GLOBAL INC COM 12508E101 276833 3883747 SH DFND 13 3883747 0 0 CDK GLOBAL INC COM 12508E101 2290 32133 SH DFND 9676 0 22457 CDK GLOBAL INC COM 12508E101 559 7836 SH DFND 03 7836 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7303 74968 SH DFND 04 74968 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9504 97569 SH DFND 06 97569 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3379 34692 SH DFND 09 34692 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12159 124819 SH DFND 10 124819 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 37908 389162 SH DFND 11 389162 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8473 86979 SH DFND 167 0 86812 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 123 SH DFND 12 123 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 167 SH DFND 03 167 0 0 CDW CORP COM 12514G108 1641 23610 SH DFND 0 0 23610 CDW CORP COM 12514G108 1311 18860 SH DFND 13 18860 0 0 CDW CORP COM 12514G108 8 122 SH DFND 12 122 0 0 CDW CORP COM 12514G108 7130 102611 SH DFND 11 102611 0 0 CDW CORP COM 12514G108 751 10802 SH DFND 10 10802 0 0 CDW CORP COM 12514G108 357 5131 SH DFND 06 5131 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 521 85736 SH DFND 0 0 85736 CEDAR REALTY TRUST INC COM NEW 150602209 140 23054 SH DFND 13 23054 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 112 18397 SH DFND 12 18397 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 17 SH DFND 10 17 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 87 14306 SH DFND 06 14306 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 393 64585 SH DFND 11 64585 0 0 CELANESE CORP DEL COM SER A 150870103 2866 26766 SH DFND 0 0 26766 CELANESE CORP DEL COM SER A 150870103 1883 17589 SH DFND 13 17589 0 0 CELANESE CORP DEL COM SER A 150870103 53 493 SH DFND 12 493 0 0 CELANESE CORP DEL COM SER A 150870103 11534 107718 SH DFND 11 107718 0 0 CELANESE CORP DEL COM SER A 150870103 1029 9613 SH DFND 10 9613 0 0 CELANESE CORP DEL COM SER A 150870103 1996 18641 SH DFND 04 18641 0 0 CELANESE CORP DEL COM SER A 150870103 790 7380 SH DFND 05 7380 0 0 CELANESE CORP DEL COM SER A 150870103 585 5462 SH DFND 06 5462 0 0 CELANESE CORP DEL COM SER A 150870103 45 421 SH DFND 03 421 0 0 CELESTICA INC SUB VTG SHS 15101Q108 390 37212 SH DFND 10 37212 0 0 CELESTICA INC SUB VTG SHS 15101Q108 176 16796 SH DFND 13 16796 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1240 SH DFND 12 1240 0 0 CELESTICA INC SUB VTG SHS 15101Q108 478 45617 SH DFND 11 45617 0 0 CELESTICA INC SUB VTG SHS 15101Q108 415 39611 SH DFND 0 0 39611 CELESTICA INC SUB VTG SHS 15101Q108 11 1093 SH DFND 03 1093 0 0 CELGENE CORP COM 151020104 4122 39500 SH DFND 05 39500 0 0 CELGENE CORP COM 151020104 34145 327188 SH DFND 04 327188 0 0 CELGENE CORP COM 151020104 53338 511095 SH DFND 125829 0 385266 CELGENE CORP COM 151020104 5656 54200 SH Call DFND 54200 0 0 CELGENE CORP COM 151020104 27899 267337 SH DFND 13 267337 0 0 CELGENE CORP COM 151020104 5771 55300 SH Call DFND 04 55300 0 0 CELGENE CORP COM 151020104 60039 575310 SH DFND 11 575310 0 0 CELGENE CORP COM 151020104 15 143 SH DFND 10 143 0 0 CELGENE CORP COM 151020104 24 230 SH DFND 08 230 0 0 CELGENE CORP COM 151020104 34817 333621 SH DFND 06 333621 0 0 CELGENE CORP COM 151020104 26299 252000 SH Put DFND 04 252000 0 0 CELGENE CORP COM 151020104 7034 67397 SH DFND 12 67397 0 0 CELGENE CORP COM 151020104 2427 23255 SH DFND 03 23255 0 0 CELLCOM ISRAEL LTD SHS M2196U109 183 17922 SH DFND 11 17922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 180 17622 SH DFND 10 17622 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 305 107261 SH DFND 11 107261 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 300 105486 SH DFND 0 0 105486 CELLDEX THERAPEUTICS INC NEW COM 15117B103 122 42886 SH DFND 13 42886 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 15576 SH DFND 12 15576 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 97 SH DFND 10 97 0 0 CELLECTIS S A SPONSORED ADS 15117K103 15 517 SH DFND 13 517 0 0 CELLECTIS S A SPONSORED ADS 15117K103 8436 289400 SH DFND 06 289400 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 67 12814 SH DFND 13 12814 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2702 514700 SH DFND 514700 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1406 1350000 PRN DFND 11 1350000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1041 1000000 PRN DFND 06 1000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4995 4930000 PRN DFND 12 4930000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 45 5952 SH DFND 10 5952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1795 239384 SH DFND 04 239384 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 728 97018 SH DFND 11 97018 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2123 283003 SH DFND 13 283003 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 841 112100 SH DFND 112100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7020 936000 SH DFND 06 936000 0 0 CENOVUS ENERGY INC COM 15135U109 803 88000 SH Call DFND 04 88000 0 0 CENOVUS ENERGY INC COM 15135U109 2 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 2084 228308 SH DFND 06 228308 0 0 CENOVUS ENERGY INC COM 15135U109 134 14669 SH DFND 10 14669 0 0 CENOVUS ENERGY INC COM 15135U109 2178 238599 SH DFND 4400 0 234199 CENOVUS ENERGY INC COM 15135U109 2540 278218 SH DFND 13 278218 0 0 CENOVUS ENERGY INC COM 15135U109 121 13229 SH DFND 12 13229 0 0 CENOVUS ENERGY INC COM 15135U109 7104 778083 SH DFND 11 778083 0 0 CENTENE CORP DEL COM 15135B101 20 201 SH DFND 04 201 0 0 CENTENE CORP DEL COM 15135B101 652 6462 SH DFND 06 6462 0 0 CENTENE CORP DEL COM 15135B101 517 5126 SH DFND 12 5126 0 0 CENTENE CORP DEL COM 15135B101 18157 179982 SH DFND 11 179982 0 0 CENTENE CORP DEL COM 15135B101 45 443 SH DFND 10 443 0 0 CENTENE CORP DEL COM 15135B101 12570 124605 SH DFND 13 124605 0 0 CENTENE CORP DEL COM 15135B101 5441 53936 SH DFND 4283 0 49653 CENTENE CORP DEL COM 15135B101 434 4306 SH DFND 03 4306 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 231 11682 SH DFND 13 11682 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 969 SH DFND 12 969 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 128 6480 SH DFND 0 0 6480 CENTENNIAL RESOURCE DEV INC CL A 15136A102 865 43693 SH DFND 11 43693 0 0 CENTERPOINT ENERGY INC COM 15189T107 448 15813 SH DFND 06 15813 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DFND 04 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 14434 508950 SH DFND 11 508950 0 0 CENTERPOINT ENERGY INC COM 15189T107 442 15590 SH DFND 12 15590 0 0 CENTERPOINT ENERGY INC COM 15189T107 4554 160575 SH DFND 13 160575 0 0 CENTERPOINT ENERGY INC COM 15189T107 3885 136995 SH DFND 14199 0 122796 CENTERPOINT ENERGY INC COM 15189T107 13 468 SH DFND 10 468 0 0 CENTERPOINT ENERGY INC COM 15189T107 331 11671 SH DFND 03 11671 0 0 CENTERSTATE BK CORP COM 15201P109 150 5844 SH DFND 0 0 5844 CENTERSTATE BK CORP COM 15201P109 50 1961 SH DFND 13 1961 0 0 CENTERSTATE BK CORP COM 15201P109 150 5815 SH DFND 12 5815 0 0 CENTERSTATE BK CORP COM 15201P109 1662 64596 SH DFND 11 64596 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1279 188294 SH DFND 188294 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 546 SH DFND 10 546 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 235 50598 SH DFND 11 50598 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46 9959 SH DFND 12 9959 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 14169 SH DFND 13 14169 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172 4571 SH DFND 12 4571 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 388 10282 SH DFND 13 10282 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 9 SH DFND 10 9 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 579 15352 SH DFND 11 15352 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 128 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO COM 153527106 113 2906 SH DFND 13 2906 0 0 CENTRAL GARDEN & PET CO COM 153527106 3165 81331 SH DFND 81331 0 0 CENTRAL GARDEN & PET CO COM 153527106 310 7959 SH DFND 11 7959 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 10 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 53 1372 SH DFND 12 1372 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 11 SH DFND 10 11 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 375 12583 SH DFND 11 12583 0 0 CENTRAL PAC FINL CORP COM NEW 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COM 168615102 237 26849 SH DFND 0 0 26849 CHILDRENS PL INC COM 168905107 187 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 1056 7263 SH DFND 13 7263 0 0 CHILDRENS PL INC COM 168905107 1491 10257 SH DFND 11 10257 0 0 CHILDRENS PL INC COM 168905107 584 4016 SH DFND 12 4016 0 0 CHILDRENS PL INC COM 168905107 0 2 SH DFND 10 2 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 205 SH DFND 12 205 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 734 SH DFND 10 734 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3233 174957 SH DFND 11 174957 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3676 198926 SH DFND 13 198926 0 0 CHIMERA INVT CORP COM NEW 16934Q208 573 30986 SH DFND 0 0 30986 CHIMERIX INC COM 16934W106 0 47 SH DFND 10 47 0 0 CHIMERIX INC COM 16934W106 33 7072 SH DFND 12 7072 0 0 CHIMERIX INC COM 16934W106 50 10761 SH DFND 13 10761 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 158 2000 SH DFND 05 2000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 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INC COM 172755100 783 15096 SH DFND 3963 0 11133 CIRRUS LOGIC INC COM 172755100 198 3812 SH DFND 03 3812 0 0 CISCO SYS INC COM 17275R102 104377 2725240 SH DFND 291801 0 2433439 CISCO SYS INC COM 17275R102 64367 1680588 SH DFND 13 1680588 0 0 CISCO SYS INC COM 17275R102 1016 26525 SH DFND 26525 0 0 CISCO SYS INC COM 17275R102 12322 321728 SH DFND 12 321728 0 0 CISCO SYS INC COM 17275R102 176516 4608781 SH DFND 11 4608781 0 0 CISCO SYS INC COM 17275R102 21 549 SH DFND 10 549 0 0 CISCO SYS INC COM 17275R102 26117 681898 SH DFND 06 681898 0 0 CISCO SYS INC COM 17275R102 4071 106305 SH DFND 05 106305 0 0 CISCO SYS INC COM 17275R102 3830 100000 SH Call DFND 04 100000 0 0 CISCO SYS INC COM 17275R102 9895 258348 SH DFND 04 258348 0 0 CISCO SYS INC COM 17275R102 30640 800000 SH Put DFND 04 800000 0 0 CISCO SYS INC COM 17275R102 8796 229661 SH DFND 03 229661 0 0 CISION LTD SHS G1992S109 0 17 SH DFND 12 17 0 0 CISION LTD SHS G1992S109 41 3479 SH DFND 13 3479 0 0 CISION LTD SHS G1992S109 327 27535 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DFND 06 155123 0 0 CITIGROUP INC COM NEW 172967424 0 3 SH DFND 10 3 0 0 CITIGROUP INC COM NEW 172967424 147927 1988005 SH DFND 11 1988005 0 0 CITIGROUP INC COM NEW 172967424 8116 109068 SH DFND 12 109068 0 0 CITIGROUP INC COM NEW 172967424 98013 1317200 SH Call DFND 12 1317200 0 0 CITIGROUP INC COM NEW 172967424 107227 1441023 SH DFND 78086 0 1362937 CITIGROUP INC COM NEW 172967424 503345 6764484 SH DFND 13 6764484 0 0 CITIGROUP INC COM NEW 172967424 3198 42974 SH DFND 03 42974 0 0 CITIZENS FINL GROUP INC COM 174610105 5608 133592 SH DFND 11232 0 122360 CITIZENS FINL GROUP INC COM 174610105 781 18603 SH DFND 06 18603 0 0 CITIZENS FINL GROUP INC COM 174610105 21 491 SH DFND 10 491 0 0 CITIZENS FINL GROUP INC COM 174610105 16284 387889 SH DFND 11 387889 0 0 CITIZENS FINL GROUP INC COM 174610105 600 14284 SH DFND 12 14284 0 0 CITIZENS FINL GROUP INC COM 174610105 3598 85701 SH DFND 13 85701 0 0 CITIZENS FINL GROUP INC COM 174610105 785 18698 SH DFND 03 18698 0 0 CITIZENS INC CL A 174740100 0 27 SH DFND 10 27 0 0 CITIZENS INC CL A 174740100 72 9753 SH DFND 13 9753 0 0 CITIZENS INC CL A 174740100 41 5593 SH DFND 12 5593 0 0 CITIZENS INC CL A 174740100 103 14070 SH DFND 11 14070 0 0 CITRIX SYS INC COM 177376100 4 51 SH DFND 10 51 0 0 CITRIX SYS INC COM 177376100 38 432 SH DFND 04 432 0 0 CITRIX SYS INC COM 177376100 32304 367093 SH DFND 06 367093 0 0 CITRIX SYS INC COM 177376100 10106 114845 SH DFND 11 114845 0 0 CITRIX SYS INC COM 177376100 778 8838 SH DFND 12 8838 0 0 CITRIX SYS INC COM 177376100 429516 4880864 SH DFND 13 4880864 0 0 CITRIX SYS INC COM 177376100 4104 46638 SH DFND 4256 0 42382 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19526 15100000 PRN DFND 06 15100000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3491 2700000 PRN DFND 12 2700000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11625 8990000 PRN DFND 11 8990000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11315 8750000 PRN DFND 0 0 8750000 CITRIX SYS INC COM 177376100 385 4378 SH DFND 03 4378 0 0 CITY HLDG CO COM 177835105 128 1904 SH DFND 12 1904 0 0 CITY HLDG CO COM 177835105 4 59 SH DFND 10 59 0 0 CITY HLDG CO COM 177835105 895 13265 SH DFND 13 13265 0 0 CITY HLDG CO COM 177835105 694 10290 SH DFND 0 0 10290 CITY HLDG CO COM 177835105 608 9016 SH DFND 11 9016 0 0 CIVITAS SOLUTIONS INC COM 17887R102 177 10337 SH DFND 13 10337 0 0 CIVITAS SOLUTIONS INC COM 17887R102 17 1000 SH DFND 11 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 40 2354 SH DFND 12 2354 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1255 50000 SH DFND 13 50000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 73 35796 SH DFND 13 35796 0 0 CLEAN ENERGY FUELS CORP COM 184499101 87 42613 SH DFND 11 42613 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 15974 SH DFND 12 15974 0 0 CLEAN ENERGY FUELS CORP COM 184499101 52 25810 SH DFND 0 0 25810 CLEAN HARBORS INC COM 184496107 1326 24471 SH DFND 11 24471 0 0 CLEAN HARBORS INC COM 184496107 1619 29874 SH DFND 3967 0 25907 CLEAN HARBORS INC COM 184496107 36314 670000 SH DFND 06 670000 0 0 CLEAN HARBORS INC COM 184496107 16 295 SH DFND 12 295 0 0 CLEAN HARBORS INC COM 184496107 480 8861 SH DFND 13 8861 0 0 CLEAN HARBORS INC COM 184496107 125 2301 SH DFND 03 2301 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 9297 SH DFND 13 9297 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 4693 SH DFND 12 4693 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 10 18 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 382 25000 SH DFND 13 25000 0 0 CLEARWATER PAPER CORP COM 18538R103 65 1431 SH DFND 0 0 1431 CLEARWATER PAPER CORP COM 18538R103 92 2036 SH DFND 12 2036 0 0 CLEARWATER PAPER CORP COM 18538R103 1 26 SH DFND 10 26 0 0 CLEARWATER PAPER CORP COM 18538R103 201 4425 SH DFND 13 4425 0 0 CLEARWATER PAPER CORP COM 18538R103 399 8790 SH DFND 11 8790 0 0 CLEVELAND CLIFFS INC COM 185899101 1010 140108 SH DFND 11 140108 0 0 CLEVELAND CLIFFS INC COM 185899101 86 11889 SH DFND 12 11889 0 0 CLEVELAND CLIFFS INC COM 185899101 901 124942 SH DFND 13 124942 0 0 CLEVELAND CLIFFS INC COM 185899101 339 47049 SH DFND 0 0 47049 CLEVELAND CLIFFS INC COM 185899101 1446 200539 SH DFND 04 200539 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 329 300000 PRN DFND 11 300000 0 0 CLIFTON BANCORP INC COM 186873105 119 6944 SH DFND 12 6944 0 0 CLIFTON BANCORP INC COM 186873105 58 3374 SH DFND 13 3374 0 0 CLIFTON BANCORP INC COM 186873105 0 16 SH DFND 10 16 0 0 CLOROX CO DEL COM 189054109 9 59 SH DFND 10 59 0 0 CLOROX CO DEL COM 189054109 1519 10211 SH DFND 06 10211 0 0 CLOROX CO DEL COM 189054109 796 5350 SH DFND 05 5350 0 0 CLOROX CO DEL COM 189054109 30364 204143 SH DFND 11 204143 0 0 CLOROX CO DEL COM 189054109 586 3941 SH DFND 12 3941 0 0 CLOROX CO DEL COM 189054109 5126 34462 SH DFND 13 34462 0 0 CLOROX CO DEL COM 189054109 6616 44482 SH DFND 2425 0 42057 CLOROX CO DEL COM 189054109 115 775 SH DFND 04 775 0 0 CLOROX CO DEL COM 189054109 560 3766 SH DFND 03 3766 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 58 12995 SH DFND 13 12995 0 0 CLOUD PEAK ENERGY 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DFND 10 2 0 0 CME GROUP INC COM CL A 12572Q105 35830 245328 SH DFND 11 245328 0 0 CME GROUP INC COM CL A 12572Q105 2061 14114 SH DFND 12 14114 0 0 CME GROUP INC COM CL A 12572Q105 7468 51134 SH DFND 03 51134 0 0 CMS ENERGY CORP COM 125896100 507 10714 SH DFND 06 10714 0 0 CMS ENERGY CORP COM 125896100 1 11 SH DFND 10 11 0 0 CMS ENERGY CORP COM 125896100 11048 233577 SH DFND 11 233577 0 0 CMS ENERGY CORP COM 125896100 370 7812 SH DFND 12 7812 0 0 CMS ENERGY CORP COM 125896100 6203 131137 SH DFND 13 131137 0 0 CMS ENERGY CORP COM 125896100 5652 119494 SH DFND 8734 0 110760 CMS ENERGY CORP COM 125896100 113 2390 SH DFND 04 2390 0 0 CMS ENERGY CORP COM 125896100 387 8189 SH DFND 03 8189 0 0 CNA FINL CORP COM 126117100 1 24 SH DFND 12 24 0 0 CNA FINL CORP COM 126117100 524 9876 SH DFND 13 9876 0 0 CNH INDL N V SHS N20944109 15304 1142066 SH DFND 06 1142066 0 0 CNH INDL N V SHS N20944109 46338 3458071 SH DFND 10 3458071 0 0 CNH INDL N V SHS N20944109 10143 756946 SH DFND 133111 0 623835 CNH INDL N V SHS N20944109 1489 111150 SH DFND 05 111150 0 0 CNH INDL N V SHS N20944109 75 5567 SH DFND 04 5567 0 0 CNH INDL N V SHS N20944109 13180 983582 SH DFND 11 983582 0 0 CNH INDL N V SHS N20944109 6005 448127 SH DFND 03 448127 0 0 CNO FINL GROUP INC COM 12621E103 1009 40858 SH DFND 12351 0 28507 CNO FINL GROUP INC COM 12621E103 1604 64966 SH DFND 13 64966 0 0 CNO FINL GROUP INC COM 12621E103 12 483 SH DFND 10 483 0 0 CNO FINL GROUP INC COM 12621E103 1840 74526 SH DFND 11 74526 0 0 CNO FINL GROUP INC COM 12621E103 655 26515 SH DFND 12 26515 0 0 CNO FINL GROUP INC COM 12621E103 235 9534 SH DFND 03 9534 0 0 CNOOC LTD SPONSORED ADR 126132109 924 6437 SH DFND 13 6437 0 0 CNX RESOURCES CORPORATION COM 12653C108 5852 400000 SH DFND 04 400000 0 0 CNX RESOURCES CORPORATION COM 12653C108 4 251 SH DFND 10 251 0 0 CNX RESOURCES CORPORATION COM 12653C108 1013 69227 SH DFND 11 69227 0 0 CNX RESOURCES CORPORATION COM 12653C108 487 33260 SH DFND 16758 0 16502 CNX RESOURCES CORPORATION COM 12653C108 336 22941 SH DFND 13 22941 0 0 CNX RESOURCES CORPORATION COM 12653C108 42 2876 SH DFND 12 2876 0 0 CNX RESOURCES CORPORATION COM 12653C108 180 12317 SH DFND 03 12317 0 0 COBIZ FINANCIAL INC COM 190897108 640 32022 SH DFND 0 0 32022 COBIZ FINANCIAL INC COM 190897108 378 18931 SH DFND 11 18931 0 0 COBIZ FINANCIAL INC COM 190897108 102 5124 SH DFND 12 5124 0 0 COBIZ FINANCIAL INC COM 190897108 205 10234 SH DFND 13 10234 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DFND 10 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 658 3057 SH DFND 11 3057 0 0 COCA COLA BOTTLING CO CONS COM 191098102 183 850 SH DFND 12 850 0 0 COCA COLA BOTTLING CO CONS COM 191098102 281 1307 SH DFND 13 1307 0 0 COCA COLA BOTTLING CO CONS COM 191098102 78 364 SH DFND 0 0 364 COCA COLA CO COM 191216100 27067 589953 SH DFND 06 589953 0 0 COCA COLA CO COM 191216100 4481 97676 SH DFND 05 97676 0 0 COCA COLA CO COM 191216100 435 9478 SH DFND 8878 0 600 COCA COLA CO COM 191216100 23536 513000 SH Put DFND 04 513000 0 0 COCA COLA CO COM 191216100 11126 242500 SH Call DFND 04 242500 0 0 COCA COLA CO COM 191216100 34 749 SH DFND 10 749 0 0 COCA COLA CO COM 191216100 151826 3309207 SH DFND 11 3309207 0 0 COCA COLA CO COM 191216100 5486 119577 SH DFND 12 119577 0 0 COCA COLA CO COM 191216100 34649 755210 SH DFND 13 755210 0 0 COCA COLA CO COM 191216100 124973 2723905 SH DFND 181910 0 2541995 COCA COLA CO COM 191216100 9056 197384 SH DFND 04 197384 0 0 COCA COLA CO COM 191216100 7025 153119 SH DFND 03 153119 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7520 188718 SH DFND 11 188718 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 234 SH DFND 04 234 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4780 119949 SH DFND 395 0 119554 COCA COLA EUROPEAN PARTNERS SHS G25839104 2958 74222 SH DFND 13 74222 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 293 SH DFND 12 293 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1357 34044 SH DFND 10 34044 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7150 179411 SH 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10404 SH DFND 0 0 10404 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 4 SH DFND 10 4 0 0 COGNEX CORP COM 192422103 6309 103148 SH DFND 11 103148 0 0 COGNEX CORP COM 192422103 51 836 SH DFND 12 836 0 0 COGNEX CORP COM 192422103 1731 28308 SH DFND 13 28308 0 0 COGNEX CORP COM 192422103 2677 43765 SH DFND 13009 0 30756 COGNEX CORP COM 192422103 739 12077 SH DFND 10 12077 0 0 COGNEX CORP COM 192422103 31 500 SH DFND 04 500 0 0 COGNEX CORP COM 192422103 214 3500 SH DFND 05 3500 0 0 COGNEX CORP COM 192422103 23627 386322 SH DFND 06 386322 0 0 COGNEX CORP COM 192422103 569 9306 SH DFND 03 9306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10776 151728 SH DFND 8802 0 142926 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15687 220883 SH DFND 13 220883 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14924 210141 SH DFND 06 210141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34607 487286 SH DFND 11 487286 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2415 34003 SH DFND 12 34003 0 0 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SH DFND 400 0 0 COLGATE PALMOLIVE CO COM 194162103 64976 861175 SH DFND 11 861175 0 0 COLGATE PALMOLIVE CO COM 194162103 2003 26549 SH DFND 12 26549 0 0 COLGATE PALMOLIVE CO COM 194162103 1006 13337 SH DFND 03 13337 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 26 SH DFND 10 26 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 254 13764 SH DFND 13 13764 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 55 2997 SH DFND 12 2997 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 227 12297 SH DFND 11 12297 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 640 10607 SH DFND 10 10607 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 511 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25 410 SH DFND 12 410 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 807 13369 SH DFND 11 13369 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 200 SH DFND 03 200 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 6930 6974000 PRN DFND 12 6974000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1 57 SH 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198287203 2309 100625 SH DFND 13 100625 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2258 98378 SH DFND 0 0 98378 COLUMBIA PPTY TR INC COM NEW 198287203 9 402 SH DFND 12 402 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 141 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 258 3593 SH DFND 12 3593 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 266 3699 SH DFND 04 3699 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 7 SH DFND 10 7 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 931 12958 SH DFND 11 12958 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 580 8071 SH DFND 13 8071 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH DFND 10 5 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 196 4912 SH DFND 12 4912 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 497 12421 SH DFND 13 12421 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1362 34074 SH DFND 11 34074 0 0 COMCAST CORP NEW CL A 20030N101 64 1600 SH DFND 1600 0 0 COMCAST CORP NEW CL A 20030N101 9001 224735 SH DFND 04 224735 0 0 COMCAST CORP NEW CL A 20030N101 3753 93700 SH Put DFND 04 93700 0 0 COMCAST CORP NEW CL A 20030N101 1274 31800 SH Call DFND 04 31800 0 0 COMCAST CORP NEW CL A 20030N101 9693 242024 SH DFND 06 242024 0 0 COMCAST CORP NEW CL A 20030N101 73603 1837784 SH DFND 7058 0 1830726 COMCAST CORP NEW CL A 20030N101 99788 2491596 SH DFND 13 2491596 0 0 COMCAST CORP NEW CL A 20030N101 11136 278052 SH DFND 12 278052 0 0 COMCAST CORP NEW CL A 20030N101 135024 3371387 SH DFND 11 3371387 0 0 COMCAST CORP NEW CL A 20030N101 36 904 SH DFND 10 904 0 0 COMCAST CORP NEW CL A 20030N101 641 16000 SH DFND 05 16000 0 0 COMCAST CORP NEW CL A 20030N101 4528 113051 SH DFND 03 113051 0 0 COMERICA INC COM 200340107 4159 47909 SH DFND 2786 0 45123 COMERICA INC COM 200340107 261 3001 SH DFND 04 3001 0 0 COMERICA INC COM 200340107 491 5660 SH DFND 12 5660 0 0 COMERICA INC COM 200340107 10406 119870 SH DFND 11 119870 0 0 COMERICA INC COM 200340107 4273 49226 SH DFND 13 49226 0 0 COMERICA INC COM 200340107 549 6323 SH DFND 06 6323 0 0 COMERICA INC COM 200340107 5 61 SH DFND 10 61 0 0 COMERICA INC COM 200340107 124 1424 SH DFND 03 1424 0 0 COMFORT SYS USA INC COM 199908104 0 9 SH DFND 10 9 0 0 COMFORT SYS USA INC COM 199908104 689 15782 SH DFND 11 15782 0 0 COMFORT SYS USA INC COM 199908104 193 4421 SH DFND 12 4421 0 0 COMFORT SYS USA INC COM 199908104 439 10060 SH DFND 13 10060 0 0 COMFORT SYS USA INC COM 199908104 125 2855 SH DFND 0 0 2855 COMMERCE BANCSHARES INC COM 200525103 2630 47103 SH DFND 11 47103 0 0 COMMERCE BANCSHARES INC COM 200525103 61 1090 SH DFND 12 1090 0 0 COMMERCE BANCSHARES INC COM 200525103 1931 34579 SH DFND 13 34579 0 0 COMMERCE BANCSHARES INC COM 200525103 1037 18579 SH DFND 6172 0 12407 COMMERCE BANCSHARES INC COM 200525103 0 2 SH DFND 10 2 0 0 COMMERCE BANCSHARES INC COM 200525103 269 4818 SH DFND 03 4818 0 0 COMMERCEHUB INC COM SER A 20084V108 257 11676 SH DFND 11 11676 0 0 COMMERCEHUB INC COM SER A 20084V108 41 1884 SH DFND 12 1884 0 0 COMMERCEHUB INC COM SER A 20084V108 81 3666 SH DFND 13 3666 0 0 COMMERCEHUB INC COM SER A 20084V108 38 1746 SH DFND 0 0 1746 COMMERCEHUB INC COM SER A 20084V108 0 12 SH DFND 10 12 0 0 COMMERCEHUB INC COM SER C 20084V306 332 16123 SH DFND 11 16123 0 0 COMMERCEHUB INC COM SER C 20084V306 85 4140 SH DFND 12 4140 0 0 COMMERCEHUB INC COM SER C 20084V306 160 7770 SH DFND 13 7770 0 0 COMMERCEHUB INC COM SER C 20084V306 591 28689 SH DFND 0 0 28689 COMMERCIAL METALS CO COM 201723103 1074 50373 SH DFND 11 50373 0 0 COMMERCIAL METALS CO COM 201723103 133 6226 SH DFND 12 6226 0 0 COMMERCIAL METALS CO COM 201723103 895 41969 SH DFND 13 41969 0 0 COMMERCIAL METALS CO COM 201723103 0 1 SH DFND 10 1 0 0 COMMERCIAL METALS CO COM 201723103 588 27586 SH DFND 7991 0 19595 COMMERCIAL METALS CO COM 201723103 139 6524 SH DFND 03 6524 0 0 COMMERCIAL VEH GROUP INC COM 202608105 94 8754 SH DFND 12 8754 0 0 COMMERCIAL VEH GROUP INC COM 202608105 46 4326 SH DFND 13 4326 0 0 COMMSCOPE HLDG CO INC COM 20337X109 270 7135 SH DFND 06 7135 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4193 110835 SH DFND 13 110835 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5 143 SH DFND 12 143 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4525 119608 SH DFND 11 119608 0 0 COMMSCOPE HLDG CO INC COM 20337X109 509 13465 SH DFND 10 13465 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1393 36811 SH DFND 0 0 36811 COMMUNITY BK SYS INC COM 203607106 195 3635 SH DFND 0 0 3635 COMMUNITY BK SYS INC COM 203607106 231 4295 SH DFND 13 4295 0 0 COMMUNITY BK SYS INC COM 203607106 330 6132 SH DFND 12 6132 0 0 COMMUNITY BK SYS INC COM 203607106 1027 19103 SH DFND 11 19103 0 0 COMMUNITY BK SYS INC COM 203607106 4 77 SH DFND 10 77 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 615 144300 SH DFND 04 144300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1041 244300 SH Put DFND 04 244300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 2992 SH DFND 06 2992 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 25 SH DFND 10 25 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 358 83974 SH DFND 11 83974 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 52 12180 SH DFND 12 12180 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 255 59962 SH DFND 13 59962 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 145 34092 SH DFND 0 0 34092 COMMUNITY HEALTHCARE TR INC COM 20369C106 349 12427 SH DFND 11 12427 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 134 4752 SH DFND 13 4752 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 70 2474 SH DFND 12 2474 0 0 COMMUNITY TR BANCORP INC COM 204149108 88 1860 SH DFND 12 1860 0 0 COMMUNITY TR BANCORP INC COM 204149108 632 13409 SH DFND 0 0 13409 COMMUNITY TR BANCORP INC COM 204149108 508 10783 SH DFND 13 10783 0 0 COMMUNITY TR BANCORP INC COM 204149108 489 10382 SH DFND 11 10382 0 0 COMMVAULT SYSTEMS INC COM 204166102 572 10887 SH DFND 3272 0 7615 COMMVAULT SYSTEMS INC COM 204166102 3616 68870 SH DFND 13 68870 0 0 COMMVAULT SYSTEMS INC COM 204166102 408 7778 SH DFND 12 7778 0 0 COMMVAULT SYSTEMS INC COM 204166102 977 18600 SH DFND 11 18600 0 0 COMMVAULT SYSTEMS INC COM 204166102 136 2599 SH DFND 03 2599 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5401 229137 SH DFND 229137 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 184164 7813506 SH DFND 04 7813506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 844 80750 SH DFND 50000 0 30750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1182 SH DFND 12 1182 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 1405 SH DFND 10 1405 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72 35000 SH DFND 0 0 35000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 124 60285 SH DFND 10 60285 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 219 28750 SH DFND 0 0 28750 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1427 582434 SH DFND 582434 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 8715 SH DFND 12 8715 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 816 332982 SH DFND 04 332982 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 37 15032 SH DFND 10 15032 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 390 13200 SH DFND 05 13200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 224 7557 SH DFND 06 7557 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 441 14909 SH DFND 10 14909 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1046 35346 SH DFND 11 35346 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 95 3202 SH DFND 0 0 3202 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 328 23328 SH DFND 06 23328 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2010 142732 SH DFND 10 142732 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8075 573524 SH DFND 11 573524 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14674 1042176 SH DFND 13 1042176 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 415 29500 SH DFND 0 0 29500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 5000 SH DFND 04 5000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 500 SH DFND 500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 895 52809 SH DFND 07 52809 0 0 COMPASS MINERALS INTL INC COM 20451N101 217 3000 SH DFND 06 3000 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 130 SH DFND 10 130 0 0 COMPASS MINERALS INTL INC COM 20451N101 1160 16054 SH DFND 11 16054 0 0 COMPASS MINERALS INTL INC COM 20451N101 136 1879 SH DFND 12 1879 0 0 COMPASS MINERALS INTL INC COM 20451N101 549 7594 SH DFND 2453 0 5141 COMPASS MINERALS INTL INC COM 20451N101 1274 17632 SH DFND 13 17632 0 0 COMPASS MINERALS INTL INC COM 20451N101 109 1505 SH DFND 03 1505 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 3 SH DFND 10 3 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 99 3282 SH DFND 11 3282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1358 SH DFND 12 1358 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1538 51185 SH DFND 13 51185 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 3823 SH DFND 12 3823 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 434 19609 SH DFND 11 19609 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49 2226 SH DFND 0 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 446 20165 SH DFND 13 20165 0 0 CONAGRA BRANDS INC COM 205887102 4643 123250 SH DFND 8147 0 115103 CONAGRA BRANDS INC COM 205887102 2423 64315 SH DFND 13 64315 0 0 CONAGRA BRANDS INC COM 205887102 542 14392 SH DFND 12 14392 0 0 CONAGRA BRANDS INC COM 205887102 18 472 SH DFND 10 472 0 0 CONAGRA BRANDS INC COM 205887102 595 15803 SH DFND 06 15803 0 0 CONAGRA BRANDS INC COM 205887102 12201 323893 SH DFND 11 323893 0 0 CONAGRA BRANDS INC COM 205887102 234 6199 SH DFND 03 6199 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 91 3535 SH DFND 12 3535 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 151 5827 SH DFND 13 5827 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 363 14038 SH DFND 11 14038 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 17 SH DFND 10 17 0 0 CONCHO RES INC COM 20605P101 20216 134579 SH DFND 13 134579 0 0 CONCHO RES INC COM 20605P101 5829 38802 SH DFND 3896 0 34906 CONCHO RES INC COM 20605P101 793 5279 SH DFND 12 5279 0 0 CONCHO RES INC COM 20605P101 21 139 SH DFND 04 139 0 0 CONCHO RES INC COM 20605P101 15380 102382 SH DFND 11 102382 0 0 CONCHO RES INC COM 20605P101 0 1 SH DFND 10 1 0 0 CONCHO RES INC COM 20605P101 808 5379 SH DFND 06 5379 0 0 CONCHO RES INC COM 20605P101 383 2551 SH DFND 03 2551 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 12 18000 SH DFND 0 0 18000 CONCORDIA INTERNATIONAL CORP COM 20653P102 1 1709 SH DFND 03 1709 0 0 CONDUENT INC COM 206787103 547 33859 SH DFND 0 0 33859 CONDUENT INC COM 206787103 249 15391 SH DFND 13 15391 0 0 CONDUENT INC COM 206787103 425 26300 SH DFND 05 26300 0 0 CONDUENT INC COM 206787103 1033 63917 SH DFND 11 63917 0 0 CONDUENT INC COM 206787103 4 272 SH DFND 10 272 0 0 CONDUENT INC COM 206787103 2 149 SH DFND 12 149 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 487 29030 SH DFND 07 29030 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1 30 SH DFND 13 30 0 0 CONE 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SH DFND 1290 0 2062 CONSOL ENERGY INC NEW COM 20854L108 154 3888 SH DFND 13 3888 0 0 CONSOL ENERGY INC NEW COM 20854L108 1185 30000 SH DFND 04 30000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 198 16236 SH DFND 0 0 16236 CONSOLIDATED COMM HLDGS INC COM 209034107 1530 125544 SH DFND 13 125544 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 110 9041 SH DFND 12 9041 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 136 SH DFND 10 136 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 319 26176 SH DFND 11 26176 0 0 CONSOLIDATED EDISON INC COM 209115104 740 8714 SH DFND 12 8714 0 0 CONSOLIDATED EDISON INC COM 209115104 4736 55755 SH DFND 13 55755 0 0 CONSOLIDATED EDISON INC COM 209115104 10480 123370 SH DFND 7760 0 115610 CONSOLIDATED EDISON INC COM 209115104 0 2 SH DFND 10 2 0 0 CONSOLIDATED EDISON INC COM 209115104 2316 27263 SH DFND 06 27263 0 0 CONSOLIDATED EDISON INC COM 209115104 925 10883 SH DFND 05 10883 0 0 CONSOLIDATED EDISON INC COM 209115104 43489 511938 SH DFND 11 511938 0 0 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6500 0 0 CONSTELLIUM NV CL A N22035104 558 50000 SH Call DFND 04 50000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 97 3431 SH DFND 0 0 3431 CONTINENTAL BLDG PRODS INC COM 211171103 402 14265 SH DFND 13 14265 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 2 SH DFND 10 2 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 776 27579 SH DFND 11 27579 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 167 5948 SH DFND 12 5948 0 0 CONTINENTAL RESOURCES INC COM 212015101 233 4408 SH DFND 04 4408 0 0 CONTINENTAL RESOURCES INC COM 212015101 931 17583 SH DFND 0 0 17583 CONTINENTAL RESOURCES INC COM 212015101 530 10013 SH DFND 13 10013 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 75 SH DFND 12 75 0 0 CONTINENTAL RESOURCES INC COM 212015101 3227 60930 SH DFND 11 60930 0 0 CONTINENTAL RESOURCES INC COM 212015101 347 6543 SH DFND 10 6543 0 0 CONTINENTAL RESOURCES INC COM 212015101 204 3847 SH DFND 06 3847 0 0 CONTINENTAL RESOURCES INC COM 212015101 1533 28950 SH DFND 05 28950 0 0 CONTRAVIR PHARMACEUTICALS IN 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4758 110169 SH DFND 11 110169 0 0 COPART INC COM 217204106 5 124 SH DFND 12 124 0 0 COPART INC COM 217204106 2756 63810 SH DFND 13 63810 0 0 COPART INC COM 217204106 0 1 SH DFND 10 1 0 0 COPART INC COM 217204106 479 11095 SH DFND 03 11095 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 82 11534 SH DFND 13 11534 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 480 67541 SH DFND 12 67541 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 76 SH DFND 10 76 0 0 CORCEPT THERAPEUTICS INC COM 218352102 574 31765 SH DFND 11 31765 0 0 CORCEPT THERAPEUTICS INC COM 218352102 686 38003 SH DFND 13 38003 0 0 CORCEPT THERAPEUTICS INC COM 218352102 225 12486 SH DFND 12 12486 0 0 CORCEPT THERAPEUTICS INC COM 218352102 177 9800 SH DFND 05 9800 0 0 CORCEPT THERAPEUTICS INC COM 218352102 347 19200 SH DFND 04 19200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 112 6176 SH DFND 0 0 6176 CORE LABORATORIES N V COM N22717107 1432 13070 SH DFND 3116 0 9954 CORE LABORATORIES N V COM N22717107 3680 33588 SH DFND 11 33588 0 0 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21871D103 2252 48739 SH DFND 11 48739 0 0 CORELOGIC INC COM 21871D103 208 4495 SH DFND 03 4495 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 70 1840 SH DFND 12 1840 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 309 8099 SH DFND 11 8099 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 78 2045 SH DFND 13 2045 0 0 CORESITE RLTY CORP COM 21870Q105 7 59 SH DFND 12 59 0 0 CORESITE RLTY CORP COM 21870Q105 6479 56880 SH DFND 13 56880 0 0 CORESITE RLTY CORP COM 21870Q105 2230 19582 SH DFND 11 19582 0 0 CORESITE RLTY CORP COM 21870Q105 1344 11800 SH DFND 06 11800 0 0 CORESITE RLTY CORP COM 21870Q105 1429 12543 SH DFND 3156 0 9387 CORESITE RLTY CORP COM 21870Q105 289 2538 SH DFND 03 2538 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 12 11501 SH DFND 12 11501 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 149 SH DFND 10 149 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 18 17518 SH DFND 13 17518 0 0 CORIUM INTL INC COM 21887L107 52 5410 SH DFND 12 5410 0 0 CORIUM INTL INC COM 21887L107 60 6269 SH DFND 13 6269 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 941 26623 SH DFND 11 26623 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 498 14104 SH DFND 13 14104 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6001 169847 SH DFND 04 169847 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 388 10974 SH DFND 12 10974 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 132 3739 SH DFND 0 0 3739 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 17522 17643000 PRN DFND 12 17643000 0 0 CORNING INC COM 219350105 1750 54698 SH DFND 04 54698 0 0 CORNING INC COM 219350105 7 210 SH DFND 10 210 0 0 CORNING INC COM 219350105 26146 817329 SH DFND 11 817329 0 0 CORNING INC COM 219350105 968 30268 SH DFND 12 30268 0 0 CORNING INC COM 219350105 7976 249332 SH DFND 13 249332 0 0 CORNING INC COM 219350105 9770 305407 SH DFND 19420 0 285987 CORNING INC COM 219350105 1133 35423 SH DFND 06 35423 0 0 CORNING INC COM 219350105 197 6154 SH DFND 03 6154 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2356 80694 SH DFND 11 80694 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 485 16600 SH DFND 06 16600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1456 SH DFND 04 1456 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5016 171786 SH DFND 13 171786 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2759 94490 SH DFND 5396 0 89094 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 327 SH DFND 12 327 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 155 5321 SH DFND 03 5321 0 0 CORVEL CORP COM 221006109 71 1351 SH DFND 12 1351 0 0 CORVEL CORP COM 221006109 230 4339 SH DFND 11 4339 0 0 CORVEL CORP COM 221006109 139 2622 SH DFND 13 2622 0 0 COSAN LTD SHS A G25343107 4768 491500 SH DFND 08 491500 0 0 COSAN LTD SHS A G25343107 979 100881 SH DFND 12 100881 0 0 COSAN LTD SHS A G25343107 970 100000 SH Put DFND 12 100000 0 0 COSAN LTD SHS A G25343107 541 55776 SH DFND 13 55776 0 0 COSTAMARE INC SHS Y1771G102 50 8635 SH DFND 13 8635 0 0 COSTAMARE INC SHS Y1771G102 46 7939 SH DFND 12 7939 0 0 COSTAR GROUP INC COM 22160N109 1542 5192 SH DFND 0 0 5192 COSTAR GROUP INC COM 22160N109 367 1236 SH DFND 06 1236 0 0 COSTAR GROUP INC COM 22160N109 739 2490 SH DFND 10 2490 0 0 COSTAR GROUP INC COM 22160N109 6682 22501 SH DFND 11 22501 0 0 COSTAR GROUP INC COM 22160N109 3 10 SH DFND 12 10 0 0 COSTAR GROUP INC COM 22160N109 1155 3889 SH DFND 13 3889 0 0 COSTCO WHSL CORP NEW COM 22160K105 60212 323511 SH DFND 11 323511 0 0 COSTCO WHSL CORP NEW COM 22160K105 5094 27367 SH DFND 12 27367 0 0 COSTCO WHSL CORP NEW COM 22160K105 22596 121403 SH DFND 13 121403 0 0 COSTCO WHSL CORP NEW COM 22160K105 20312 109134 SH DFND 6677 0 102457 COSTCO WHSL CORP NEW COM 22160K105 8375 45000 SH Call DFND 04 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3316 17814 SH DFND 06 17814 0 0 COSTCO WHSL CORP NEW COM 22160K105 37168 199700 SH Put DFND 04 199700 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 1719 SH DFND 04 1719 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 77 SH DFND 10 77 0 0 COSTCO WHSL CORP NEW COM 22160K105 2326 12498 SH DFND 03 12498 0 0 COTIVITI HLDGS INC COM 22164K101 0 9 SH DFND 10 9 0 0 COTIVITI HLDGS INC COM 22164K101 754 23423 SH DFND 11 23423 0 0 COTIVITI HLDGS INC COM 22164K101 251 7794 SH DFND 12 7794 0 0 COTIVITI HLDGS INC COM 22164K101 16132 500844 SH DFND 06 500844 0 0 COTIVITI HLDGS INC COM 22164K101 62 1925 SH DFND 0 0 1925 COTIVITI HLDGS INC COM 22164K101 1106 34345 SH DFND 13 34345 0 0 COTT CORP QUE COM 22163N106 72 4347 SH DFND 09 4347 0 0 COTT CORP QUE COM 22163N106 690 41426 SH DFND 10 41426 0 0 COTT CORP QUE COM 22163N106 171 10271 SH DFND 0 0 10271 COTT CORP QUE COM 22163N106 883 53031 SH DFND 11 53031 0 0 COTY INC COM CL A 222070203 2517 126550 SH DFND 7683 0 118867 COTY INC COM CL A 222070203 1055 53062 SH DFND 13 53062 0 0 COTY INC COM CL A 222070203 289 14551 SH DFND 12 14551 0 0 COTY INC COM CL A 222070203 6495 326545 SH DFND 11 326545 0 0 COTY INC COM CL A 222070203 0 6 SH DFND 10 6 0 0 COTY INC COM CL A 222070203 315 15844 SH DFND 06 15844 0 0 COTY INC COM CL A 222070203 1295 65102 SH DFND 04 65102 0 0 COTY INC COM CL A 222070203 368 18499 SH DFND 03 18499 0 0 COUPA SOFTWARE INC COM 22266L106 0 5 SH DFND 10 5 0 0 COUPA SOFTWARE INC COM 22266L106 513 16436 SH DFND 11 16436 0 0 COUPA SOFTWARE INC COM 22266L106 199 6372 SH DFND 12 6372 0 0 COUPA SOFTWARE INC COM 22266L106 204 6528 SH DFND 13 6528 0 0 COUPA SOFTWARE INC COM 22266L106 59 1886 SH DFND 0 0 1886 COUSINS PPTYS INC COM 222795106 629 68020 SH DFND 06 68020 0 0 COUSINS PPTYS INC COM 222795106 3628 392211 SH DFND 11 392211 0 0 COUSINS PPTYS INC COM 222795106 426 46048 SH DFND 12 46048 0 0 COUSINS PPTYS INC COM 222795106 1583 171163 SH DFND 13 171163 0 0 COUSINS PPTYS INC COM 222795106 58 6264 SH DFND 04 6264 0 0 COUSINS PPTYS INC COM 222795106 3606 389878 SH DFND 16600 0 373278 COUSINS PPTYS INC COM 222795106 280 30285 SH DFND 03 30285 0 0 COVANTA HLDG CORP COM 22282E102 784 46413 SH DFND 18900 0 27513 COVANTA HLDG CORP COM 22282E102 832 49206 SH DFND 13 49206 0 0 COVANTA HLDG CORP COM 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G2519Y108 6121 29511 SH DFND 06 29511 0 0 CREDIT ACCEP CORP MICH COM 225310101 160 494 SH DFND 0 0 494 CREDIT ACCEP CORP MICH COM 225310101 8087 25000 SH Put DFND 04 25000 0 0 CREDIT ACCEP CORP MICH COM 225310101 1892 5848 SH DFND 13 5848 0 0 CREDIT ACCEP CORP MICH COM 225310101 10 32 SH DFND 12 32 0 0 CREDIT ACCEP CORP MICH COM 225310101 893 2761 SH DFND 11 2761 0 0 CREDIT SUISSE AG NASSAU BRH AXELATDR 3X INVR 22539T241 12530 250000 SH DFND 04 250000 0 0 CREDIT SUISSE AG NASSAU BRH AXELATRDR 3X LNG 22539T258 44605 250000 SH DFND 04 250000 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 536 37285 SH DFND 04 37285 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 34616 975106 SH DFND 04 975106 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 8127 700000 SH DFND 04 700000 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 60 SH DFND 13 60 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 13 185 SH DFND 13 185 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 103287 1419747 SH DFND 04 1419747 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5528 197418 SH DFND 04 197418 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 3711 139251 SH DFND 04 139251 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 17313 900564 SH DFND 04 900564 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 14055 459318 SH DFND 04 459318 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 6238 143000 SH DFND 04 143000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 23600 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2841 255000 SH DFND 04 255000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 13823 100711 SH DFND 04 100711 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2219 25026 SH DFND 04 25026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 958648 7130679 SH DFND 04 7130679 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 15079 66111 SH DFND 04 66111 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 182243 6627000 SH DFND 04 6627000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 4508 502571 SH DFND 04 502571 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 1597 135571 SH DFND 04 135571 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 80 SH DFND 13 80 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 133549 24106234 SH DFND 04 24106234 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 152 25050 SH DFND 04 25050 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1071 118636 SH DFND 04 118636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 958 121245 SH DFND 04 121245 0 0 CREE INC COM 225447101 870 23429 SH DFND 7240 0 16189 CREE INC COM 225447101 1147 30884 SH DFND 13 30884 0 0 CREE INC COM 225447101 416 11190 SH DFND 12 11190 0 0 CREE INC COM 225447101 1763 47457 SH DFND 11 47457 0 0 CREE INC COM 225447101 182 4911 SH DFND 03 4911 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1496 196373 SH DFND 0 0 196373 CRESCENT PT ENERGY CORP COM 22576C101 34 4484 SH DFND 12 4484 0 0 CRESCENT PT ENERGY CORP COM 22576C101 797 104563 SH DFND 05 104563 0 0 CRESCENT PT ENERGY CORP COM 22576C101 897 117721 SH DFND 06 117721 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1357 178088 SH DFND 09 178088 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3578 469612 SH DFND 11 469612 0 0 CRESCENT PT ENERGY CORP COM 22576C101 125 16429 SH DFND 10 16429 0 0 CRESCENT PT ENERGY CORP COM 22576C101 53 7000 SH DFND 03 7000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 301 11651 SH DFND 07 11651 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 466 21084 SH DFND 0 0 21084 CRESUD S A C I F Y A SPONSORED ADR 226406106 3225 146000 SH DFND 06 146000 0 0 CRH PLC ADR 12626K203 458 12685 SH DFND 03 12685 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10342 440450 SH DFND 06 440450 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56 2395 SH DFND 13 2395 0 0 CRITEO S A SPONS ADS 226718104 18 696 SH DFND 12 696 0 0 CRITEO S A SPONS ADS 226718104 713 27406 SH DFND 04 27406 0 0 CRITEO S A SPONS ADS 226718104 229 8807 SH DFND 13 8807 0 0 CROCS INC COM 227046109 267 21148 SH DFND 0 0 21148 CROCS INC COM 227046109 242 19127 SH DFND 13 19127 0 0 CROCS INC COM 227046109 176 13896 SH DFND 12 13896 0 0 CROCS INC COM 227046109 591 46765 SH DFND 11 46765 0 0 CROCS INC COM 227046109 0 18 SH DFND 10 18 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 47 3646 SH DFND 0 0 3646 CROSS CTRY HEALTHCARE INC COM 227483104 124 9734 SH DFND 13 9734 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 17 SH DFND 10 17 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 219 17146 SH DFND 11 17146 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 83 6476 SH DFND 12 6476 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12 500 SH DFND 500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 101 4233 SH DFND 07 4233 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 499 21000 SH DFND 05 21000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 906 800 SH DFND 11 800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12338 111146 SH DFND 13 111146 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11969 107821 SH DFND 5234 0 102587 CROWN CASTLE INTL CORP NEW COM 22822V101 1436 12940 SH DFND 12 12940 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36869 332120 SH DFND 11 332120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5551 50001 SH DFND 10 50001 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5045 45449 SH DFND 06 45449 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 309 2783 SH DFND 04 2783 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31738 285900 SH DFND 05 285900 0 0 CROWN HOLDINGS INC COM 228368106 4409 78381 SH DFND 04 78381 0 0 CROWN HOLDINGS INC COM 228368106 273 4857 SH DFND 06 4857 0 0 CROWN HOLDINGS INC COM 228368106 531 9436 SH DFND 10 9436 0 0 CROWN HOLDINGS INC COM 228368106 4494 79889 SH DFND 11 79889 0 0 CROWN HOLDINGS INC COM 228368106 2 30 SH DFND 12 30 0 0 CROWN HOLDINGS INC COM 228368106 23928 425381 SH DFND 0 0 425381 CROWN HOLDINGS INC COM 228368106 1553 27602 SH DFND 13 27602 0 0 CRYOLIFE INC COM 228903100 458 23937 SH DFND 11 23937 0 0 CRYOLIFE INC COM 228903100 111 5793 SH DFND 12 5793 0 0 CRYOLIFE INC COM 228903100 130 6785 SH DFND 13 6785 0 0 CRYOLIFE INC COM 228903100 54 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 0 7 SH DFND 10 7 0 0 CSG SYS INTL INC COM 126349109 110 2512 SH DFND 0 0 2512 CSG SYS INTL INC COM 126349109 1420 32413 SH DFND 11 32413 0 0 CSG SYS INTL INC COM 126349109 397 9067 SH DFND 12 9067 0 0 CSG SYS INTL INC COM 126349109 595 13586 SH DFND 13 13586 0 0 CSG SYS INTL INC COM 126349109 9 198 SH DFND 10 198 0 0 CSRA INC COM 12650T104 2501 83577 SH DFND 11 83577 0 0 CSRA INC COM 12650T104 212 7092 SH DFND 12 7092 0 0 CSRA INC COM 12650T104 1256 41993 SH DFND 5795 0 36198 CSRA INC COM 12650T104 2160 72191 SH DFND 13 72191 0 0 CSRA INC COM 12650T104 0 12 SH DFND 03 12 0 0 CSW INDUSTRIALS INC COM 126402106 274 5954 SH DFND 13 5954 0 0 CSW INDUSTRIALS INC COM 126402106 94 2035 SH DFND 0 0 2035 CSW INDUSTRIALS INC COM 126402106 109 2362 SH DFND 12 2362 0 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 10 1 0 0 CSW INDUSTRIALS INC COM 126402106 406 8830 SH DFND 11 8830 0 0 CSX CORP COM 126408103 30037 546033 SH DFND 8166 0 537867 CSX CORP COM 126408103 14233 258732 SH DFND 13 258732 0 0 CSX CORP COM 126408103 2848 51778 SH DFND 12 51778 0 0 CSX CORP COM 126408103 37924 689400 SH DFND 11 689400 0 0 CSX CORP COM 126408103 18208 331000 SH Call DFND 04 331000 0 0 CSX CORP COM 126408103 13289 241575 SH DFND 06 241575 0 0 CSX CORP COM 126408103 30784 559600 SH Put DFND 04 559600 0 0 CSX CORP COM 126408103 3419 62150 SH DFND 04 62150 0 0 CSX CORP COM 126408103 0 1 SH DFND 10 1 0 0 CSX CORP COM 126408103 1184 21522 SH DFND 03 21522 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2620 59400 SH DFND 06 59400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24798 562307 SH DFND 11 562307 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17516 397191 SH DFND 04 397191 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44 1000 SH DFND 05 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12407 281336 SH DFND 10 281336 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3687 83608 SH DFND 3766 0 79842 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16188 367081 SH DFND 13 367081 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 594 13464 SH DFND 12 13464 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1086 1031000 PRN DFND 12 1031000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1054 1000000 PRN DFND 06 1000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3370 3300000 PRN DFND 11 3300000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3064 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 10927 10700000 PRN DFND 12 10700000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 106 95000 PRN DFND 12 95000 0 0 CTRIP COM 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252131107 914 15925 SH DFND 13 15925 0 0 DEXCOM INC COM 252131107 1355 23615 SH DFND 0 0 23615 DEXCOM INC COM 252131107 2178 37947 SH DFND 11 37947 0 0 DEXCOM INC COM 252131107 77706 1354000 SH DFND 06 1354000 0 0 DEXCOM INC COM 252131107 836 14570 SH DFND 04 14570 0 0 DHI GROUP INC COM 23331S100 16 8514 SH DFND 13 8514 0 0 DHI GROUP INC COM 23331S100 11 5934 SH DFND 12 5934 0 0 DHI GROUP INC COM 23331S100 0 15 SH DFND 10 15 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 53 14689 SH DFND 13 14689 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 65 18075 SH DFND 12 18075 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 10 7 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 78 377 SH DFND 0 0 377 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 178 860 SH DFND 13 860 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 148 717 SH DFND 12 717 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 279 1352 SH DFND 11 1352 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 10 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 405 21810 SH DFND 4434 0 17376 DIAMOND OFFSHORE DRILLING IN COM 25271C102 500 26887 SH DFND 13 26887 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 9099 SH DFND 12 9099 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 606 32590 SH DFND 11 32590 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 3041 SH DFND 03 3041 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17171 136005 SH DFND 0 0 136005 DIAMONDBACK ENERGY INC COM 25278X109 1127 8927 SH DFND 13 8927 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 10 SH DFND 12 10 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6912 54748 SH DFND 11 54748 0 0 DIAMONDBACK ENERGY INC COM 25278X109 778 6160 SH DFND 10 6160 0 0 DIAMONDBACK ENERGY INC COM 25278X109 413 3275 SH DFND 06 3275 0 0 DIAMONDBACK ENERGY INC COM 25278X109 833 6600 SH Call DFND 04 6600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27956 221437 SH DFND 04 221437 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 296 26232 SH DFND 12 26232 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4649 411813 SH DFND 13 411813 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1815 160765 SH DFND 0 0 160765 DIAMONDROCK HOSPITALITY CO COM 252784301 33 2915 SH DFND 04 2915 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 368 32552 SH DFND 06 32552 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 158 SH DFND 10 158 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1631 144471 SH DFND 11 144471 0 0 DICKS SPORTING GOODS INC COM 253393102 7 237 SH DFND 12 237 0 0 DICKS SPORTING GOODS INC COM 253393102 1515 52704 SH DFND 13 52704 0 0 DICKS SPORTING GOODS INC COM 253393102 740 25737 SH DFND 6724 0 19013 DICKS SPORTING GOODS INC COM 253393102 35 1225 SH DFND 06 1225 0 0 DICKS SPORTING GOODS INC COM 253393102 1921 66841 SH DFND 11 66841 0 0 DICKS SPORTING GOODS INC COM 253393102 9 325 SH DFND 10 325 0 0 DICKS SPORTING GOODS INC COM 253393102 535 18600 SH DFND 05 18600 0 0 DICKS SPORTING GOODS INC COM 253393102 189 6590 SH DFND 03 6590 0 0 DIEBOLD NXDF INC COM 253651103 0 19 SH DFND 10 19 0 0 DIEBOLD NXDF INC COM 253651103 141 8634 SH DFND 12 8634 0 0 DIEBOLD NXDF INC COM 253651103 528 32289 SH DFND 11 32289 0 0 DIEBOLD NXDF INC COM 253651103 370 22622 SH DFND 13 22622 0 0 DIEBOLD NXDF INC COM 253651103 329 20146 SH DFND 4215 0 15931 DIEBOLD NXDF INC COM 253651103 58 3553 SH DFND 03 3553 0 0 DIGI INTL INC COM 253798102 0 6 SH DFND 10 6 0 0 DIGI INTL INC COM 253798102 58 6033 SH DFND 12 6033 0 0 DIGI INTL INC COM 253798102 44 4648 SH DFND 13 4648 0 0 DIGITAL RLTY TR INC COM 253868103 4665 40955 SH DFND 06 40955 0 0 DIGITAL RLTY TR INC COM 253868103 2200 19311 SH DFND 04 19311 0 0 DIGITAL RLTY TR INC COM 253868103 0 2 SH DFND 10 2 0 0 DIGITAL RLTY TR INC COM 253868103 27114 238050 SH DFND 11 238050 0 0 DIGITAL RLTY TR INC COM 253868103 23244 204071 SH DFND 3596 0 200475 DIGITAL RLTY TR INC COM 253868103 7790 68397 SH DFND 13 68397 0 0 DIGITAL RLTY TR INC COM 253868103 662 5814 SH DFND 12 5814 0 0 DIGITAL RLTY TR INC COM 253868103 349 3066 SH DFND 03 3066 0 0 DILLARDS INC CL A 254067101 319 5316 SH DFND 1436 0 3880 DILLARDS INC CL A 254067101 815 13573 SH DFND 13 13573 0 0 DILLARDS INC CL A 254067101 95 1578 SH DFND 12 1578 0 0 DILLARDS INC CL A 254067101 719 11976 SH DFND 11 11976 0 0 DILLARDS INC CL A 254067101 31 512 SH DFND 03 512 0 0 DIME CMNTY BANCSHARES COM 253922108 78 3716 SH DFND 0 0 3716 DIME CMNTY BANCSHARES COM 253922108 181 8621 SH DFND 13 8621 0 0 DIME CMNTY BANCSHARES COM 253922108 85 4058 SH DFND 12 4058 0 0 DIME CMNTY BANCSHARES COM 253922108 306 14605 SH DFND 11 14605 0 0 DIME CMNTY BANCSHARES COM 253922108 0 18 SH DFND 10 18 0 0 DINEEQUITY INC COM 254423106 81 1599 SH DFND 0 0 1599 DINEEQUITY INC COM 254423106 237 4670 SH DFND 13 4670 0 0 DINEEQUITY INC COM 254423106 0 4 SH DFND 10 4 0 0 DINEEQUITY INC COM 254423106 315 6207 SH DFND 11 6207 0 0 DINEEQUITY INC COM 254423106 110 2164 SH DFND 12 2164 0 0 DIODES INC COM 254543101 89 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 546 19054 SH DFND 13 19054 0 0 DIODES INC COM 254543101 0 1 SH DFND 10 1 0 0 DIODES INC COM 254543101 431 15038 SH DFND 11 15038 0 0 DIODES INC COM 254543101 159 5562 SH DFND 12 5562 0 0 DIPLOMAT PHARMACY INC COM 25456K101 72 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 657 32725 SH DFND 11 32725 0 0 DIPLOMAT PHARMACY INC COM 25456K101 134 6659 SH DFND 12 6659 0 0 DIPLOMAT PHARMACY INC COM 25456K101 566 28223 SH DFND 13 28223 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2211 90069 SH DFND 12 90069 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 455 11300 SH DFND 12 11300 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 1133 11100 SH DFND 13 11100 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 562 16508 SH DFND 04 16508 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1124 8943 SH DFND 04 8943 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 919 13433 SH DFND 13 13433 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 131 1921 SH DFND 04 1921 0 0 DISCOVER FINL SVCS COM 254709108 6593 85716 SH DFND 04 85716 0 0 DISCOVER FINL SVCS COM 254709108 19807 257499 SH DFND 11 257499 0 0 DISCOVER FINL SVCS COM 254709108 1127 14646 SH DFND 06 14646 0 0 DISCOVER FINL SVCS COM 254709108 0 5 SH DFND 10 5 0 0 DISCOVER FINL SVCS COM 254709108 1815 23600 SH Call DFND 04 23600 0 0 DISCOVER FINL SVCS COM 254709108 1042 13547 SH DFND 12 13547 0 0 DISCOVER FINL SVCS COM 254709108 10332 134327 SH DFND 13 134327 0 0 DISCOVER FINL SVCS COM 254709108 7133 92739 SH DFND 5902 0 86837 DISCOVER FINL SVCS COM 254709108 822 10692 SH DFND 03 10692 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 6291 SH DFND 05 6291 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 144 6431 SH DFND 06 6431 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1665 74401 SH DFND 04 74401 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 456 SH DFND 10 456 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1433 64026 SH DFND 1165 0 62861 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 7324 SH DFND 12 7324 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2702 120753 SH DFND 11 120753 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 448 SH DFND 10 448 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 169 7971 SH DFND 06 7971 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 159 7525 SH DFND 04 7525 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 163 7676 SH DFND 12 7676 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3765 177867 SH DFND 11 177867 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 652 30809 SH DFND 13 30809 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1060 50053 SH DFND 3045 0 47008 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 2249 SH DFND 03 2249 0 0 DISH NETWORK CORP CL A 25470M109 0 10 SH DFND 10 10 0 0 DISH NETWORK CORP CL A 25470M109 413 8649 SH DFND 06 8649 0 0 DISH NETWORK CORP CL A 25470M109 850 17800 SH Put DFND 04 17800 0 0 DISH NETWORK CORP CL A 25470M109 995 20831 SH DFND 04 20831 0 0 DISH NETWORK CORP CL A 25470M109 7192 150626 SH DFND 11 150626 0 0 DISH NETWORK CORP CL A 25470M109 717 15014 SH DFND 12 15014 0 0 DISH NETWORK CORP CL A 25470M109 6567 137532 SH DFND 13 137532 0 0 DISH NETWORK CORP CL A 25470M109 2465 51620 SH DFND 2533 0 49087 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4788 4400000 PRN DFND 11 4400000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7073 6500000 PRN DFND 06 6500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4338 3987000 PRN DFND 12 3987000 0 0 DISH NETWORK CORP CL A 25470M109 722 15122 SH DFND 03 15122 0 0 DISNEY WALT CO COM DISNEY 254687106 6988 65000 SH Call DFND 04 65000 0 0 DISNEY WALT CO COM DISNEY 254687106 54566 507540 SH DFND 04 507540 0 0 DISNEY WALT CO COM DISNEY 254687106 6224 57888 SH DFND 05 57888 0 0 DISNEY WALT CO COM DISNEY 254687106 15335 142635 SH DFND 06 142635 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1 SH DFND 10 1 0 0 DISNEY WALT CO COM DISNEY 254687106 678 6305 SH DFND 6305 0 0 DISNEY WALT CO COM DISNEY 254687106 5960 55441 SH DFND 12 55441 0 0 DISNEY WALT CO COM DISNEY 254687106 34153 317674 SH DFND 13 317674 0 0 DISNEY WALT CO COM DISNEY 254687106 63575 591344 SH DFND 137131 0 454213 DISNEY WALT CO COM DISNEY 254687106 49949 464600 SH Put DFND 04 464600 0 0 DISNEY WALT CO COM DISNEY 254687106 132239 1230018 SH DFND 11 1230018 0 0 DISNEY WALT CO COM DISNEY 254687106 15106 140511 SH DFND 03 140511 0 0 DOLBY LABORATORIES INC COM 25659T107 8 129 SH DFND 10 129 0 0 DOLBY LABORATORIES INC COM 25659T107 1594 25709 SH DFND 11 25709 0 0 DOLBY LABORATORIES INC COM 25659T107 2 33 SH DFND 12 33 0 0 DOLBY LABORATORIES INC COM 25659T107 1019 16442 SH DFND 13 16442 0 0 DOLBY LABORATORIES INC COM 25659T107 656 10586 SH DFND 0 0 10586 DOLLAR GEN CORP NEW COM 256677105 10 110 SH DFND 10 110 0 0 DOLLAR GEN CORP NEW COM 256677105 20844 224108 SH DFND 11 224108 0 0 DOLLAR GEN CORP NEW COM 256677105 863 9283 SH DFND 12 9283 0 0 DOLLAR GEN CORP NEW COM 256677105 4197 45126 SH DFND 13 45126 0 0 DOLLAR GEN CORP NEW COM 256677105 23191 249340 SH DFND 5088 0 244252 DOLLAR GEN CORP NEW COM 256677105 1019 10958 SH DFND 06 10958 0 0 DOLLAR GEN CORP NEW COM 256677105 330 3547 SH DFND 04 3547 0 0 DOLLAR GEN CORP NEW COM 256677105 451 4852 SH DFND 03 4852 0 0 DOLLAR TREE INC COM 256746108 6347 59147 SH DFND 4063 0 55084 DOLLAR TREE INC COM 256746108 7641 71202 SH DFND 13 71202 0 0 DOLLAR TREE INC COM 256746108 1552 14465 SH DFND 12 14465 0 0 DOLLAR TREE INC COM 256746108 19330 180132 SH DFND 11 180132 0 0 DOLLAR TREE INC COM 256746108 35359 329500 SH Call DFND 04 329500 0 0 DOLLAR TREE INC COM 256746108 908 8461 SH DFND 06 8461 0 0 DOLLAR TREE INC COM 256746108 907 8453 SH DFND 05 8453 0 0 DOLLAR TREE INC COM 256746108 4695 43750 SH DFND 04 43750 0 0 DOLLAR TREE INC COM 256746108 15 138 SH DFND 10 138 0 0 DOLLAR TREE INC COM 256746108 343 3195 SH DFND 03 3195 0 0 DOMINION ENERGY INC COM 25746U109 1528 18845 SH DFND 12 18845 0 0 DOMINION ENERGY INC COM 25746U109 154 1900 SH DFND 05 1900 0 0 DOMINION ENERGY INC COM 25746U109 2617 32285 SH DFND 06 32285 0 0 DOMINION ENERGY INC COM 25746U109 14718 181568 SH DFND 25581 0 155987 DOMINION ENERGY INC COM 25746U109 21089 260170 SH DFND 13 260170 0 0 DOMINION ENERGY INC COM 25746U109 445 5491 SH DFND 04 5491 0 0 DOMINION ENERGY INC COM 25746U109 43578 537601 SH DFND 11 537601 0 0 DOMINION ENERGY INC COM 25746U109 0 1 SH DFND 10 1 0 0 DOMINION ENERGY INC COM 25746U109 1153 14221 SH DFND 03 14221 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 472 15500 SH DFND 05 15500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 709 23272 SH DFND 07 23272 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 15 500 SH DFND 500 0 0 DOMINOS PIZZA INC COM 25754A201 2216 11726 SH DFND 4208 0 7518 DOMINOS PIZZA INC COM 25754A201 9 46 SH DFND 04 46 0 0 DOMINOS PIZZA INC COM 25754A201 359 1902 SH DFND 06 1902 0 0 DOMINOS PIZZA INC COM 25754A201 641 3394 SH DFND 10 3394 0 0 DOMINOS PIZZA INC COM 25754A201 10955 57975 SH DFND 13 57975 0 0 DOMINOS PIZZA INC COM 25754A201 10 53 SH DFND 12 53 0 0 DOMINOS PIZZA INC COM 25754A201 7043 37274 SH DFND 11 37274 0 0 DOMINOS PIZZA INC COM 25754A201 464 2455 SH DFND 03 2455 0 0 DOMTAR CORP COM NEW 257559203 700 14138 SH DFND 3663 0 10475 DOMTAR CORP COM NEW 257559203 1403 28328 SH DFND 11 28328 0 0 DOMTAR CORP COM NEW 257559203 43 869 SH DFND 12 869 0 0 DOMTAR CORP COM NEW 257559203 1262 25480 SH DFND 13 25480 0 0 DOMTAR CORP COM NEW 257559203 21 421 SH DFND 10 421 0 0 DOMTAR CORP COM NEW 257559203 238 4807 SH DFND 03 4807 0 0 DONALDSON INC COM 257651109 1498 30599 SH DFND 10033 0 20566 DONALDSON INC COM 257651109 1563 31924 SH DFND 13 31924 0 0 DONALDSON INC COM 257651109 30 622 SH DFND 12 622 0 0 DONALDSON INC COM 257651109 3040 62110 SH DFND 11 62110 0 0 DONALDSON INC COM 257651109 13 262 SH DFND 10 262 0 0 DONALDSON INC COM 257651109 335 6848 SH DFND 03 6848 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 80 4124 SH DFND 12 4124 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 480 24634 SH DFND 11 24634 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 178 9127 SH DFND 13 9127 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 131 6732 SH DFND 0 0 6732 DONNELLEY R R & SONS CO COM 257867200 0 18 SH DFND 10 18 0 0 DONNELLEY R R & SONS CO COM 257867200 4743 510000 SH DFND 06 510000 0 0 DONNELLEY R R & SONS CO COM 257867200 217 23318 SH DFND 11 23318 0 0 DONNELLEY R R & SONS CO COM 257867200 85 9139 SH DFND 12 9139 0 0 DONNELLEY R R & SONS CO COM 257867200 3092 332474 SH DFND 13 332474 0 0 DONNELLEY R R & SONS CO COM 257867200 653 70181 SH DFND 0 0 70181 DORMAN PRODUCTS INC COM 258278100 135 2201 SH DFND 0 0 2201 DORMAN PRODUCTS INC COM 258278100 536 8764 SH DFND 13 8764 0 0 DORMAN PRODUCTS INC COM 258278100 0 5 SH DFND 10 5 0 0 DORMAN PRODUCTS INC COM 258278100 978 16001 SH DFND 11 16001 0 0 DORMAN PRODUCTS INC COM 258278100 263 4298 SH DFND 12 4298 0 0 DOUGLAS DYNAMICS INC COM 25960R105 535 14152 SH DFND 11 14152 0 0 DOUGLAS DYNAMICS INC COM 25960R105 95 2513 SH DFND 12 2513 0 0 DOUGLAS DYNAMICS INC COM 25960R105 226 5969 SH DFND 13 5969 0 0 DOUGLAS DYNAMICS INC COM 25960R105 79 2088 SH DFND 0 0 2088 DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH DFND 10 5 0 0 DOUGLAS EMMETT INC COM 25960P109 88 2153 SH DFND 04 2153 0 0 DOUGLAS EMMETT INC COM 25960P109 0 1 SH DFND 10 1 0 0 DOUGLAS EMMETT INC COM 25960P109 5514 134280 SH DFND 11 134280 0 0 DOUGLAS EMMETT INC COM 25960P109 51 1251 SH DFND 12 1251 0 0 DOUGLAS EMMETT INC COM 25960P109 2401 58467 SH DFND 13 58467 0 0 DOUGLAS EMMETT INC COM 25960P109 6140 149546 SH DFND 11636 0 137910 DOUGLAS EMMETT INC COM 25960P109 2885 70258 SH DFND 06 70258 0 0 DOUGLAS EMMETT INC COM 25960P109 347 8463 SH DFND 03 8463 0 0 DOVER CORP COM 260003108 4541 44963 SH DFND 06 44963 0 0 DOVER CORP COM 260003108 5111 50612 SH DFND 2644 0 47968 DOVER CORP COM 260003108 8659 85742 SH DFND 13 85742 0 0 DOVER CORP COM 260003108 461 4566 SH DFND 12 4566 0 0 DOVER CORP COM 260003108 13124 129958 SH DFND 11 129958 0 0 DOVER CORP COM 260003108 0 1 SH DFND 10 1 0 0 DOVER CORP COM 260003108 1065 10543 SH DFND 03 10543 0 0 DOWDUPONT INC COM 26078J100 53948 757488 SH DFND 143619 0 613869 DOWDUPONT INC COM 26078J100 95483 1340677 SH DFND 13 1340677 0 0 DOWDUPONT INC COM 26078J100 5540 77786 SH DFND 12 77786 0 0 DOWDUPONT INC COM 26078J100 103371 1451439 SH DFND 11 1451439 0 0 DOWDUPONT INC COM 26078J100 5051 70921 SH DFND 10 70921 0 0 DOWDUPONT INC COM 26078J100 4940 69368 SH DFND 04 69368 0 0 DOWDUPONT INC COM 26078J100 9993 140309 SH DFND 06 140309 0 0 DOWDUPONT INC COM 26078J100 4123 57892 SH DFND 05 57892 0 0 DOWDUPONT INC COM 26078J100 109686 1540100 SH Call DFND 04 1540100 0 0 DOWDUPONT INC COM 26078J100 11538 162000 SH Put DFND 04 162000 0 0 DOWDUPONT INC COM 26078J100 1002 14065 SH DFND 14065 0 0 DOWDUPONT INC COM 26078J100 7308 102610 SH DFND 03 102610 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6171 63575 SH DFND 2300 0 61275 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4062 41850 SH DFND 13 41850 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 554 5712 SH DFND 12 5712 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21694 223511 SH DFND 11 223511 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1050 10823 SH DFND 06 10823 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 115 1189 SH DFND 04 1189 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 276 2844 SH DFND 03 2844 0 0 DR REDDYS LABS LTD ADR 256135203 964 25663 SH DFND 06 25663 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 3870 103025 SH DFND 11 103025 0 0 DR REDDYS LABS LTD ADR 256135203 255 6778 SH DFND 12 6778 0 0 DR REDDYS LABS LTD ADR 256135203 1326 35300 SH DFND 0 0 35300 DRIL-QUIP INC COM 262037104 0 1 SH DFND 10 1 0 0 DRIL-QUIP INC COM 262037104 1038 21768 SH DFND 11 21768 0 0 DRIL-QUIP INC COM 262037104 229 4798 SH DFND 12 4798 0 0 DRIL-QUIP INC COM 262037104 710 14886 SH DFND 13 14886 0 0 DRIL-QUIP INC COM 262037104 387 8108 SH DFND 2853 0 5255 DRIL-QUIP INC COM 262037104 58 1218 SH DFND 03 1218 0 0 DRIVE SHACK INC COM 262077100 123 22246 SH DFND 13 22246 0 0 DRIVE SHACK INC COM 262077100 42 7553 SH DFND 12 7553 0 0 DRIVE SHACK INC COM 262077100 0 4 SH DFND 10 4 0 0 DST SYS INC DEL COM 233326107 774 12466 SH DFND 13 12466 0 0 DST SYS INC DEL COM 233326107 1860 29969 SH DFND 11 29969 0 0 DST SYS INC DEL COM 233326107 20 319 SH DFND 12 319 0 0 DST SYS INC DEL COM 233326107 867 13966 SH DFND 4406 0 9560 DST SYS INC DEL COM 233326107 171 2751 SH DFND 03 2751 0 0 DSW INC CL A 23334L102 0 16 SH DFND 10 16 0 0 DSW INC CL A 23334L102 795 37151 SH DFND 11 37151 0 0 DSW INC CL A 23334L102 273 12749 SH DFND 12 12749 0 0 DSW INC CL A 23334L102 468 21874 SH DFND 4960 0 16914 DSW INC CL A 23334L102 565 26371 SH DFND 13 26371 0 0 DTE ENERGY CO COM 233331107 5897 53872 SH DFND 4301 0 49571 DTE ENERGY CO COM 233331107 3954 36126 SH DFND 13 36126 0 0 DTE ENERGY CO COM 233331107 1550 14159 SH DFND 12 14159 0 0 DTE ENERGY CO COM 233331107 15300 139773 SH DFND 11 139773 0 0 DTE ENERGY CO COM 233331107 802 7329 SH DFND 06 7329 0 0 DTE ENERGY CO COM 233331107 175 1600 SH DFND 05 1600 0 0 DTE ENERGY CO COM 233331107 288 2630 SH DFND 04 2630 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 270 5000 SH DFND 11 5000 0 0 DTE ENERGY CO COM 233331107 505 4618 SH DFND 03 4618 0 0 DUCOMMUN INC DEL COM 264147109 52 1833 SH DFND 13 1833 0 0 DUCOMMUN INC DEL COM 264147109 35 1244 SH DFND 12 1244 0 0 DUCOMMUN INC DEL COM 264147109 120 4224 SH DFND 11 4224 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10797 128370 SH DFND 04 128370 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26116 310500 SH Put DFND 04 310500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 760 9030 SH DFND 05 9030 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10567 125636 SH DFND 06 125636 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH DFND 10 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57739 686475 SH DFND 11 686475 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1658 19716 SH DFND 12 19716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12407 147509 SH DFND 13 147509 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38365 456131 SH DFND 14730 0 441401 DUKE ENERGY CORP NEW COM NEW 26441C204 1435 17059 SH DFND 03 17059 0 0 DUKE REALTY CORP COM NEW 264411505 20 739 SH DFND 10 739 0 0 DUKE REALTY CORP COM NEW 264411505 14128 519221 SH DFND 11 519221 0 0 DUKE REALTY CORP COM NEW 264411505 276 10125 SH DFND 12 10125 0 0 DUKE REALTY CORP COM NEW 264411505 2181 80160 SH DFND 13 80160 0 0 DUKE REALTY CORP COM NEW 264411505 9369 344321 SH DFND 4090 0 340231 DUKE REALTY CORP COM NEW 264411505 1904 69979 SH DFND 06 69979 0 0 DUKE REALTY CORP COM NEW 264411505 270 9907 SH DFND 04 9907 0 0 DUKE REALTY CORP COM NEW 264411505 95 3499 SH DFND 03 3499 0 0 DULUTH HLDGS INC COM CL B 26443V101 62 3467 SH DFND 13 3467 0 0 DULUTH HLDGS INC COM CL B 26443V101 18 1029 SH DFND 12 1029 0 0 DULUTH HLDGS INC COM CL B 26443V101 100 5587 SH DFND 11 5587 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 5 SH DFND 10 5 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2122 17922 SH DFND 11 17922 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 107 SH DFND 10 107 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 38 322 SH DFND 12 322 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1821 15378 SH DFND 13 15378 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3393 28658 SH DFND 06 28658 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1368 11557 SH DFND 2912 0 8645 DUN & BRADSTREET CORP DEL NE COM 26483E100 250 2111 SH DFND 03 2111 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2958 45889 SH DFND 11 45889 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH DFND 12 43 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1514 23479 SH DFND 13 23479 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1356 21034 SH DFND 6640 0 14394 DUNKIN BRANDS GROUP INC COM 265504100 308 4785 SH DFND 03 4785 0 0 DURECT CORP COM 266605104 15 16388 SH DFND 12 16388 0 0 DURECT CORP COM 266605104 23 24654 SH DFND 13 24654 0 0 DXC TECHNOLOGY CO COM 23355L106 27887 293854 SH DFND 13 293854 0 0 DXC TECHNOLOGY CO COM 23355L106 81 850 SH DFND 05 850 0 0 DXC TECHNOLOGY CO COM 23355L106 1104 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ST RLTY TR INC CL A 292104106 420 20468 SH DFND 13 20468 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 133 SH DFND 12 133 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1939 94470 SH DFND 11 94470 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 5 SH DFND 10 5 0 0 EMPIRE ST RLTY TR INC CL A 292104106 433 21072 SH DFND 06 21072 0 0 EMPIRE ST RLTY TR INC CL A 292104106 38 1865 SH DFND 04 1865 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2128 103631 SH DFND 0 0 103631 EMPLOYERS HOLDINGS INC COM 292218104 227 5119 SH DFND 12 5119 0 0 EMPLOYERS HOLDINGS INC COM 292218104 378 8515 SH DFND 13 8515 0 0 EMPLOYERS HOLDINGS INC COM 292218104 118 2659 SH DFND 0 0 2659 EMPLOYERS HOLDINGS INC COM 292218104 799 18001 SH DFND 11 18001 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 19 1332 SH DFND 13 1332 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 500 SH DFND 500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 239 16824 SH DFND 07 16824 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 306 5211 SH DFND 13 5211 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 481 8200 SH DFND 05 8200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 8 SH DFND 10 8 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 683 11642 SH DFND 11 11642 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 125 2134 SH DFND 12 2134 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 81 1383 SH DFND 0 0 1383 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 152 11389 SH DFND 13 11389 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 2 SH DFND 12 2 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 76 5694 SH DFND 0 0 5694 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 222 16605 SH DFND 07 16605 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 348 25980 SH DFND 11 25980 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 20 SH DFND 10 20 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1617 117066 SH DFND 07 117066 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 8326 SH DFND 500 0 7826 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 1614 SH DFND 12 1614 0 0 ENBRIDGE INC COM 29250N105 11446 292656 SH DFND 400 0 292256 ENBRIDGE INC COM 29250N105 119 3034 SH DFND 12 3034 0 0 ENBRIDGE INC COM 29250N105 45502 1163440 SH DFND 11 1163440 0 0 ENBRIDGE INC COM 29250N105 11 282 SH DFND 10 282 0 0 ENBRIDGE INC COM 29250N105 18323 468511 SH DFND 06 468511 0 0 ENBRIDGE INC COM 29250N105 45648 1167168 SH DFND 05 1167168 0 0 ENBRIDGE INC COM 29250N105 1564 40000 SH Call DFND 04 40000 0 0 ENBRIDGE INC COM 29250N105 207 5286 SH DFND 04 5286 0 0 ENBRIDGE INC COM 29250N105 170 4351 SH DFND 09 4351 0 0 ENBRIDGE INC COM 29250N105 556 14212 SH DFND 03 14212 0 0 ENCANA CORP COM 292505104 0 1 SH DFND 12 1 0 0 ENCANA CORP COM 292505104 672 50395 SH DFND 13 50395 0 0 ENCANA CORP COM 292505104 3459 259484 SH DFND 0 0 259484 ENCANA CORP COM 292505104 9855 739324 SH DFND 11 739324 0 0 ENCANA CORP COM 292505104 2816 211272 SH DFND 06 211272 0 0 ENCANA CORP COM 292505104 5 354 SH DFND 04 354 0 0 ENCANA CORP COM 292505104 800 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 335 25152 SH DFND 10 25152 0 0 ENCANA CORP COM 292505104 1045 78416 SH DFND 03 78416 0 0 ENCORE CAP GROUP INC COM 292554102 19914 473027 SH DFND 04 473027 0 0 ENCORE CAP GROUP INC COM 292554102 0 1 SH DFND 10 1 0 0 ENCORE CAP GROUP INC COM 292554102 599 14225 SH DFND 11 14225 0 0 ENCORE CAP GROUP INC COM 292554102 134 3177 SH DFND 12 3177 0 0 ENCORE CAP GROUP INC COM 292554102 79 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC COM 292554102 443 10511 SH DFND 13 10511 0 0 ENCORE WIRE CORP COM 292562105 487 10005 SH DFND 11 10005 0 0 ENCORE WIRE CORP COM 292562105 130 2665 SH DFND 12 2665 0 0 ENCORE WIRE CORP COM 292562105 423 8693 SH DFND 13 8693 0 0 ENCORE WIRE CORP COM 292562105 88 1814 SH DFND 0 0 1814 ENCORE WIRE CORP COM 292562105 0 5 SH DFND 10 5 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 91 38103 SH DFND 11 38103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 91 37931 SH DFND 10 37931 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 598 250000 SH DFND 05 250000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 682 SH DFND 03 682 0 0 ENDO INTL PLC SHS G30401106 28 3649 SH DFND 12 3649 0 0 ENDO INTL PLC SHS G30401106 6485 836800 SH Put DFND 12 836800 0 0 ENDO INTL PLC SHS G30401106 418 53934 SH DFND 15375 0 38559 ENDO INTL PLC SHS G30401106 2493 321627 SH DFND 13 321627 0 0 ENDO INTL PLC SHS G30401106 1 90 SH DFND 04 90 0 0 ENDO INTL PLC SHS G30401106 109 14000 SH DFND 05 14000 0 0 ENDO INTL PLC SHS G30401106 215 27685 SH DFND 10 27685 0 0 ENDO INTL PLC SHS G30401106 684 88289 SH DFND 11 88289 0 0 ENDO INTL PLC SHS G30401106 28 3572 SH DFND 03 3572 0 0 ENDOLOGIX INC COM 29266S106 121 22550 SH DFND 11 22550 0 0 ENDOLOGIX INC COM 29266S106 0 46 SH DFND 10 46 0 0 ENDOLOGIX INC COM 29266S106 50 9413 SH DFND 12 9413 0 0 ENDOLOGIX INC COM 29266S106 49 9084 SH DFND 13 9084 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 46 5503 SH DFND 0 0 5503 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 10 7 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 25 2967 SH DFND 12 2967 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 422 50246 SH DFND 11 50246 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 156 18596 SH DFND 13 18596 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 568 50836 SH DFND 0 0 50836 ENEL AMERICAS S A SPONSORED ADR 29274F104 501 44862 SH DFND 06 44862 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 841 SH DFND 10 841 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3126 279832 SH DFND 11 279832 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 289 SH DFND 04 289 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 0 17 SH DFND 10 17 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 611 107600 SH DFND 11 107600 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 214 37600 SH DFND 0 0 37600 ENEL CHILE S A SPONSORED ADR 29278D105 152 26729 SH DFND 06 26729 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 272 10100 SH DFND 0 0 10100 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3 96 SH DFND 12 96 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2279 84700 SH DFND 11 84700 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 163 6044 SH DFND 06 6044 0 0 ENERGEN CORP COM 29265N108 14393 250000 SH Put DFND 04 250000 0 0 ENERGEN CORP COM 29265N108 576 10000 SH DFND 04 10000 0 0 ENERGEN CORP COM 29265N108 1025 17800 SH DFND 05 17800 0 0 ENERGEN CORP COM 29265N108 0 6 SH DFND 10 6 0 0 ENERGEN CORP COM 29265N108 3722 64654 SH DFND 11 64654 0 0 ENERGEN CORP COM 29265N108 88 1529 SH DFND 12 1529 0 0 ENERGEN CORP COM 29265N108 1495 25972 SH DFND 13 25972 0 0 ENERGEN CORP COM 29265N108 1314 22816 SH DFND 7460 0 15356 ENERGEN CORP COM 29265N108 304 5288 SH DFND 03 5288 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 746 15555 SH DFND 4116 0 11439 ENERGIZER HLDGS INC NEW COM 29272W109 6 121 SH DFND 10 121 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1359 28328 SH DFND 11 28328 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23 484 SH DFND 12 484 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 649 13522 SH DFND 13 13522 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 219 4564 SH DFND 03 4564 0 0 ENERGY RECOVERY INC COM 29270J100 415 47400 SH Call DFND 04 47400 0 0 ENERGY RECOVERY INC COM 29270J100 99 11367 SH DFND 11 11367 0 0 ENERGY RECOVERY INC COM 29270J100 28 3238 SH DFND 12 3238 0 0 ENERGY RECOVERY INC COM 29270J100 84 9580 SH DFND 13 9580 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51803 3001330 SH DFND 07 3001330 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 2841 SH DFND 600 0 2241 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4315 250000 SH Call DFND 04 250000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 690 40000 SH DFND 04 40000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 806 44969 SH DFND 04 44969 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5376 300000 SH Call DFND 04 300000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19244 1073900 SH Put DFND 04 1073900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 430 24000 SH DFND 05 24000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 498 27769 SH DFND 500 0 27269 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13888 775000 SH DFND 13 775000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 143392 8001760 SH DFND 07 8001760 0 0 ENERGY XXI GULF COAST INC COM 29276K101 0 9 SH DFND 10 9 0 0 ENERGY XXI GULF COAST INC COM 29276K101 37 6397 SH DFND 12 6397 0 0 ENERGY XXI GULF COAST INC COM 29276K101 69 12090 SH DFND 13 12090 0 0 ENERPLUS CORP COM 292766102 454 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 202 20679 SH DFND 13 20679 0 0 ENERPLUS CORP COM 292766102 7 766 SH DFND 12 766 0 0 ENERPLUS CORP COM 292766102 809 82635 SH DFND 11 82635 0 0 ENERPLUS CORP COM 292766102 977 99810 SH DFND 10 99810 0 0 ENERPLUS CORP COM 292766102 3022 308700 SH DFND 09 308700 0 0 ENERPLUS CORP COM 292766102 141 14385 SH DFND 03 14385 0 0 ENERSYS COM 29275Y102 379 5446 SH DFND 04 5446 0 0 ENERSYS COM 29275Y102 781 11217 SH DFND 12 11217 0 0 ENERSYS COM 29275Y102 1203 17279 SH DFND 13 17279 0 0 ENERSYS COM 29275Y102 1135 16302 SH DFND 9211 0 7091 ENERSYS COM 29275Y102 1405 20185 SH DFND 11 20185 0 0 ENERSYS COM 29275Y102 170 2444 SH DFND 03 2444 0 0 ENGILITY HLDGS INC NEW COM 29286C107 47 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 352 12421 SH DFND 13 12421 0 0 ENGILITY HLDGS INC NEW COM 29286C107 98 3441 SH DFND 12 3441 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 46 SH DFND 10 46 0 0 ENGILITY HLDGS INC NEW COM 29286C107 239 8438 SH DFND 11 8438 0 0 ENI S P A SPONSORED ADR 26874R108 63 1893 SH DFND 03 1893 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 682 38770 SH DFND 07 38770 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 219 12433 SH DFND 13 12433 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 81 4597 SH DFND 0 0 4597 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 152 SH DFND 10 152 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 690 39201 SH DFND 11 39201 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 105 6861 SH DFND 13 6861 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1437 93482 SH DFND 07 93482 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 115 7472 SH DFND 500 0 6972 ENNIS INC COM 293389102 77 3710 SH DFND 0 0 3710 ENNIS INC COM 293389102 204 9851 SH DFND 13 9851 0 0 ENNIS INC COM 293389102 86 4157 SH DFND 12 4157 0 0 ENNIS INC COM 293389102 374 18028 SH DFND 11 18028 0 0 ENNIS INC COM 293389102 0 16 SH DFND 10 16 0 0 ENOVA INTL INC COM 29357K103 62 4064 SH DFND 12 4064 0 0 ENOVA INTL INC COM 29357K103 333 21907 SH DFND 11 21907 0 0 ENOVA INTL INC COM 29357K103 128 8402 SH DFND 13 8402 0 0 ENOVA INTL INC COM 29357K103 0 7 SH DFND 10 7 0 0 ENPRO INDS INC COM 29355X107 0 5 SH DFND 10 5 0 0 ENPRO INDS INC COM 29355X107 1967 21040 SH DFND 11 21040 0 0 ENPRO INDS INC COM 29355X107 244 2612 SH DFND 12 2612 0 0 ENPRO INDS INC COM 29355X107 760 8131 SH DFND 13 8131 0 0 ENPRO INDS INC COM 29355X107 151 1617 SH DFND 0 0 1617 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 444 500000 PRN DFND 11 500000 0 0 ENSCO PLC SHS CLASS A G3157S106 30437 5150000 SH Put DFND 04 5150000 0 0 ENSCO PLC SHS CLASS A G3157S106 804 136013 SH DFND 13 136013 0 0 ENSCO PLC SHS CLASS A G3157S106 321 54305 SH DFND 12 54305 0 0 ENSCO PLC SHS CLASS A G3157S106 1384 234243 SH DFND 11 234243 0 0 ENSCO PLC SHS CLASS A G3157S106 17 2837 SH DFND 06 2837 0 0 ENSCO PLC SHS CLASS A G3157S106 1182 200000 SH Call DFND 04 200000 0 0 ENSCO PLC SHS CLASS A G3157S106 5524 934667 SH DFND 04 934667 0 0 ENSCO PLC SHS CLASS A G3157S106 770 130358 SH DFND 30950 0 99408 ENSCO PLC SHS CLASS A G3157S106 126 21322 SH DFND 03 21322 0 0 ENSIGN GROUP INC COM 29358P101 442 19928 SH DFND 11 19928 0 0 ENSIGN GROUP INC COM 29358P101 216 9748 SH DFND 12 9748 0 0 ENSIGN GROUP INC COM 29358P101 291 13105 SH DFND 13 13105 0 0 ENSIGN GROUP INC COM 29358P101 88 3942 SH DFND 0 0 3942 ENSTAR GROUP LIMITED SHS G3075P101 155 774 SH DFND 0 0 774 ENSTAR GROUP LIMITED SHS G3075P101 571 2842 SH DFND 13 2842 0 0 ENSTAR GROUP LIMITED SHS G3075P101 369 1840 SH DFND 12 1840 0 0 ENSTAR GROUP LIMITED SHS G3075P101 815 4062 SH DFND 11 4062 0 0 ENTEGRIS INC COM 29362U104 2 64 SH DFND 10 64 0 0 ENTEGRIS INC COM 29362U104 845 27743 SH DFND 0 0 27743 ENTEGRIS INC COM 29362U104 2626 86240 SH DFND 13 86240 0 0 ENTEGRIS INC COM 29362U104 679 22287 SH DFND 12 22287 0 0 ENTEGRIS INC COM 29362U104 2198 72198 SH DFND 11 72198 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 463 42846 SH DFND 13 42846 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 150 13861 SH DFND 0 0 13861 ENTERCOM COMMUNICATIONS CORP CL A 293639100 531 49157 SH DFND 11 49157 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 168 15564 SH DFND 12 15564 0 0 ENTERGY CORP NEW COM 29364G103 13 156 SH DFND 10 156 0 0 ENTERGY CORP NEW COM 29364G103 9128 112149 SH DFND 06 112149 0 0 ENTERGY CORP NEW COM 29364G103 16414 201665 SH DFND 11 201665 0 0 ENTERGY CORP NEW COM 29364G103 563 6913 SH DFND 12 6913 0 0 ENTERGY CORP NEW COM 29364G103 237 2915 SH DFND 04 2915 0 0 ENTERGY CORP NEW COM 29364G103 8494 104358 SH DFND 4340 0 100018 ENTERGY CORP NEW COM 29364G103 4809 59083 SH DFND 13 59083 0 0 ENTERGY CORP NEW COM 29364G103 378 4649 SH DFND 03 4649 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 650 14405 SH DFND 0 0 14405 ENTERPRISE FINL SVCS CORP COM 293712105 0 8 SH DFND 10 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 655 14498 SH DFND 11 14498 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 139 3085 SH DFND 12 3085 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 50 1105 SH DFND 13 1105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 534 20127 SH DFND 500 0 19627 ENTERPRISE PRODS PARTNERS L COM 293792107 232778 8780763 SH DFND 07 8780763 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 1843 SH DFND 12 1843 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 57 SH DFND 10 57 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 53 7418 SH DFND 12 7418 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 450 62879 SH DFND 11 62879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 304 42525 SH DFND 13 42525 0 0 ENVESTNET INC COM 29404K106 580 11637 SH DFND 13 11637 0 0 ENVESTNET INC COM 29404K106 361 7237 SH DFND 12 7237 0 0 ENVESTNET INC COM 29404K106 166 3327 SH DFND 0 0 3327 ENVESTNET INC COM 29404K106 762 15277 SH DFND 11 15277 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2569 2479000 PRN DFND 12 2479000 0 0 ENVIROSTAR INC COM 29414M100 191 4775 SH DFND 12 4775 0 0 ENVIROSTAR INC COM 29414M100 25 629 SH DFND 13 629 0 0 ENVISION HEALTHCARE CORP COM 29414D100 139 4028 SH DFND 06 4028 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3763 108870 SH DFND 11 108870 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4267 123478 SH DFND 12 123478 0 0 ENVISION HEALTHCARE CORP COM 29414D100 145549 4211497 SH DFND 13 4211497 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1101 31851 SH DFND 1321 0 30530 ENVISION HEALTHCARE CORP COM 29414D100 0 5 SH DFND 10 5 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11 310 SH DFND 03 310 0 0 ENZO BIOCHEM INC COM 294100102 52 6342 SH DFND 12 6342 0 0 ENZO BIOCHEM INC COM 294100102 58 7078 SH DFND 13 7078 0 0 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 10 1 0 0 EOG RES INC COM 26875P101 18592 172292 SH DFND 9659 0 162633 EOG RES INC COM 26875P101 17704 164067 SH DFND 13 164067 0 0 EOG RES INC COM 26875P101 2096 19427 SH DFND 12 19427 0 0 EOG RES INC COM 26875P101 42850 397090 SH DFND 11 397090 0 0 EOG RES INC COM 26875P101 57117 529300 SH Call DFND 04 529300 0 0 EOG RES INC COM 26875P101 2380 22059 SH DFND 06 22059 0 0 EOG RES INC COM 26875P101 1332 12340 SH DFND 05 12340 0 0 EOG RES INC COM 26875P101 1079 10000 SH Put DFND 04 10000 0 0 EOG RES INC COM 26875P101 607 5626 SH DFND 04 5626 0 0 EOG RES INC COM 26875P101 5396 50001 SH DFND 10 50001 0 0 EOG RES INC COM 26875P101 553 5126 SH DFND 03 5126 0 0 EP ENERGY CORP CL A 268785102 25 10556 SH DFND 13 10556 0 0 EP ENERGY CORP CL A 268785102 11 4677 SH DFND 12 4677 0 0 EPAM SYS INC COM 29414B104 3242 30181 SH DFND 11 30181 0 0 EPAM SYS INC COM 29414B104 0 1 SH DFND 10 1 0 0 EPAM SYS INC COM 29414B104 590 5496 SH DFND 12 5496 0 0 EPAM SYS INC COM 29414B104 1444 13440 SH DFND 13 13440 0 0 EPAM SYS INC COM 29414B104 874 8137 SH DFND 0 0 8137 EPIZYME INC COM 29428V104 214 17025 SH DFND 13 17025 0 0 EPIZYME INC COM 29428V104 100 7982 SH DFND 12 7982 0 0 EPIZYME INC COM 29428V104 451 35933 SH DFND 11 35933 0 0 EPIZYME INC COM 29428V104 0 31 SH DFND 10 31 0 0 EPIZYME INC COM 29428V104 39 3078 SH DFND 0 0 3078 EPIZYME INC COM 29428V104 126 10000 SH DFND 05 10000 0 0 EPLUS INC COM 294268107 127 1687 SH DFND 12 1687 0 0 EPLUS INC COM 294268107 347 4618 SH DFND 13 4618 0 0 EPLUS INC COM 294268107 87 1153 SH DFND 0 0 1153 EPLUS INC COM 294268107 389 5172 SH DFND 11 5172 0 0 EPLUS INC COM 294268107 0 1 SH DFND 10 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 1328 20294 SH DFND 13 20294 0 0 EPR PPTYS COM SH BEN INT 26884U109 48 732 SH DFND 12 732 0 0 EPR PPTYS COM SH BEN INT 26884U109 3780 57738 SH DFND 11 57738 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 299 SH DFND 10 299 0 0 EPR PPTYS COM SH BEN INT 26884U109 4135 63167 SH DFND 4523 0 58644 EPR PPTYS COM SH BEN INT 26884U109 837 12794 SH DFND 06 12794 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 977 SH DFND 04 977 0 0 EPR PPTYS COM SH BEN INT 26884U109 214 3274 SH DFND 03 3274 0 0 EQT CORP COM 26884L109 3464 60857 SH DFND 2801 0 58056 EQT CORP COM 26884L109 268047 4709191 SH DFND 13 4709191 0 0 EQT CORP COM 26884L109 494 8680 SH DFND 12 8680 0 0 EQT CORP COM 26884L109 12018 211132 SH DFND 11 211132 0 0 EQT CORP COM 26884L109 0 2 SH DFND 10 2 0 0 EQT CORP COM 26884L109 501 8800 SH DFND 06 8800 0 0 EQT CORP COM 26884L109 291 5117 SH DFND 03 5117 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 21180 787379 SH DFND 07 787379 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 404 15000 SH DFND 05 15000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 27 1000 SH DFND 13 1000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 13 500 SH DFND 500 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 23332 319179 SH DFND 07 319179 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 366 5000 SH DFND 05 5000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22 295 SH DFND 12 295 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 138 1890 SH DFND 13 1890 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 256 3500 SH DFND 500 0 3000 EQUIFAX INC COM 294429105 34741 294612 SH DFND 06 294612 0 0 EQUIFAX INC COM 294429105 71 600 SH DFND 04 600 0 0 EQUIFAX INC COM 294429105 0 1 SH DFND 10 1 0 0 EQUIFAX INC COM 294429105 10789 91492 SH DFND 11 91492 0 0 EQUIFAX INC COM 294429105 559 4741 SH DFND 12 4741 0 0 EQUIFAX INC COM 294429105 3501 29690 SH DFND 13 29690 0 0 EQUIFAX INC COM 294429105 4714 39980 SH DFND 2880 0 37100 EQUIFAX INC COM 294429105 408 3460 SH DFND 03 3460 0 0 EQUINIX INC COM PAR $0.001 29444U700 1183 2610 SH DFND 04 2610 0 0 EQUINIX INC COM PAR $0.001 29444U700 2175 4800 SH DFND 05 4800 0 0 EQUINIX INC COM PAR $0.001 29444U700 8998 19854 SH DFND 06 19854 0 0 EQUINIX INC COM PAR $0.001 29444U700 25383 56005 SH DFND 11 56005 0 0 EQUINIX INC COM PAR $0.001 29444U700 1259 2778 SH DFND 12 2778 0 0 EQUINIX INC COM PAR $0.001 29444U700 19696 43458 SH DFND 13 43458 0 0 EQUINIX INC COM PAR $0.001 29444U700 9123 20130 SH DFND 885 0 19245 EQUINIX INC COM PAR $0.001 29444U700 531 1171 SH DFND 03 1171 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 402 SH DFND 12 402 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1596 52306 SH DFND 13 52306 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3393 111199 SH DFND 0 0 111199 EQUITY COMWLTH COM SH BEN INT 294628102 54 1766 SH DFND 04 1766 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 602 19722 SH DFND 06 19722 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2835 92918 SH DFND 11 92918 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH DFND 10 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6487 72867 SH DFND 0 0 72867 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3788 42556 SH DFND 13 42556 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 121 SH DFND 12 121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10293 115624 SH DFND 11 115624 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2543 28564 SH DFND 06 28564 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108 1213 SH DFND 04 1213 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4918 77128 SH DFND 06 77128 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH DFND 10 11 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28981 454461 SH DFND 11 454461 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 721 11309 SH DFND 12 11309 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7013 109968 SH DFND 13 109968 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23228 364252 SH DFND 6562 0 357690 EQUITY RESIDENTIAL SH BEN INT 29476L107 449 7044 SH DFND 04 7044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 258 4052 SH DFND 03 4052 0 0 ERICSSON ADR B SEK 10 294821608 41 6108 SH DFND 03 6108 0 0 ERIE INDTY CO CL A 29530P102 222 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COM G3223R108 14481 65447 SH DFND 11 65447 0 0 EVEREST RE GROUP LTD COM G3223R108 260 1175 SH DFND 12 1175 0 0 EVEREST RE GROUP LTD COM G3223R108 3266 14759 SH DFND 13 14759 0 0 EVEREST RE GROUP LTD COM G3223R108 449 2028 SH DFND 04 2028 0 0 EVEREST RE GROUP LTD COM G3223R108 3060 13828 SH DFND 187 0 13641 EVEREST RE GROUP LTD COM G3223R108 167 753 SH DFND 03 753 0 0 EVERI HLDGS INC COM 30034T103 133 17577 SH DFND 13 17577 0 0 EVERI HLDGS INC COM 30034T103 134 17816 SH DFND 11 17816 0 0 EVERI HLDGS INC COM 30034T103 85 11224 SH DFND 12 11224 0 0 EVERSOURCE ENERGY COM 30040W108 129 2035 SH DFND 04 2035 0 0 EVERSOURCE ENERGY COM 30040W108 17623 278926 SH DFND 05 278926 0 0 EVERSOURCE ENERGY COM 30040W108 907 14359 SH DFND 06 14359 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 10 1 0 0 EVERSOURCE ENERGY COM 30040W108 17855 282598 SH DFND 11 282598 0 0 EVERSOURCE ENERGY COM 30040W108 573 9065 SH DFND 12 9065 0 0 EVERSOURCE ENERGY COM 30040W108 3242 51321 SH DFND 13 51321 0 0 EVERSOURCE 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30161Q104 4732 155649 SH DFND 11 155649 0 0 EXELIXIS INC COM 30161Q104 12 384 SH DFND 12 384 0 0 EXELIXIS INC COM 30161Q104 6264 206062 SH DFND 13 206062 0 0 EXELIXIS INC COM 30161Q104 1 39 SH DFND 04 39 0 0 EXELON CORP COM 30161N101 3004 76214 SH DFND 04 76214 0 0 EXELON CORP COM 30161N101 11160 283186 SH DFND 06 283186 0 0 EXELON CORP COM 30161N101 24 604 SH DFND 10 604 0 0 EXELON CORP COM 30161N101 34064 864357 SH DFND 11 864357 0 0 EXELON CORP COM 30161N101 1089 27634 SH DFND 12 27634 0 0 EXELON CORP COM 30161N101 6961 176636 SH DFND 13 176636 0 0 EXELON CORP COM 30161N101 12022 305041 SH DFND 20008 0 285033 EXELON CORP COM 30161N101 1085 27535 SH DFND 03 27535 0 0 EXLSERVICE HOLDINGS INC COM 302081104 152 2521 SH DFND 0 0 2521 EXLSERVICE HOLDINGS INC COM 302081104 667 11059 SH DFND 13 11059 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4 73 SH DFND 10 73 0 0 EXLSERVICE HOLDINGS INC COM 302081104 987 16349 SH DFND 11 16349 0 0 EXLSERVICE HOLDINGS INC COM 302081104 250 4150 SH DFND 12 4150 0 0 EXPEDIA INC DEL COM NEW 30212P303 5687 47481 SH DFND 5429 0 42052 EXPEDIA INC DEL COM NEW 30212P303 23563 196735 SH DFND 13 196735 0 0 EXPEDIA INC DEL COM NEW 30212P303 4845 40456 SH DFND 04 40456 0 0 EXPEDIA INC DEL COM NEW 30212P303 2395 20000 SH Put DFND 04 20000 0 0 EXPEDIA INC DEL COM NEW 30212P303 2395 20000 SH Call DFND 04 20000 0 0 EXPEDIA INC DEL COM NEW 30212P303 506 4225 SH DFND 06 4225 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 48 SH DFND 10 48 0 0 EXPEDIA INC DEL COM NEW 30212P303 24190 201969 SH DFND 11 201969 0 0 EXPEDIA INC DEL COM NEW 30212P303 970 8095 SH DFND 12 8095 0 0 EXPEDIA INC DEL COM NEW 30212P303 680 5674 SH DFND 03 5674 0 0 EXPEDITORS INTL WASH INC COM 302130109 595 9200 SH DFND 05 9200 0 0 EXPEDITORS INTL WASH INC COM 302130109 891 13781 SH DFND 06 13781 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 70 SH DFND 10 70 0 0 EXPEDITORS INTL WASH INC COM 302130109 16002 247365 SH DFND 11 247365 0 0 EXPEDITORS INTL WASH INC COM 302130109 357 5522 SH DFND 12 5522 0 0 EXPEDITORS INTL WASH INC COM 302130109 5814 89871 SH DFND 13 89871 0 0 EXPEDITORS INTL WASH INC COM 302130109 4158 64281 SH DFND 2532 0 61749 EXPEDITORS INTL WASH INC COM 302130109 4 55 SH DFND 04 55 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 2071 SH DFND 03 2071 0 0 EXPONENT INC COM 30214U102 144 2025 SH DFND 0 0 2025 EXPONENT INC COM 30214U102 1044 14681 SH DFND 11 14681 0 0 EXPONENT INC COM 30214U102 360 5070 SH DFND 12 5070 0 0 EXPONENT INC COM 30214U102 497 6987 SH DFND 13 6987 0 0 EXPRESS INC COM 30219E103 329 32448 SH DFND 11 32448 0 0 EXPRESS INC COM 30219E103 155 15297 SH DFND 12 15297 0 0 EXPRESS INC COM 30219E103 381 37491 SH DFND 13 37491 0 0 EXPRESS INC COM 30219E103 71 6959 SH DFND 0 0 6959 EXPRESS INC COM 30219E103 0 2 SH DFND 10 2 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1763 23616 SH DFND 06 23616 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 256 3428 SH DFND 04 3428 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10606 142100 SH Put DFND 04 142100 0 0 EXPRESS 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DFND 12 14501 0 0 EXTREME NETWORKS INC COM 30226D106 1454 116096 SH DFND 11 116096 0 0 EXTREME NETWORKS INC COM 30226D106 2 124 SH DFND 10 124 0 0 EXXON MOBIL CORP COM 30231G102 314 3760 SH DFND 3760 0 0 EXXON MOBIL CORP COM 30231G102 108066 1292040 SH DFND 170587 0 1121453 EXXON MOBIL CORP COM 30231G102 90321 1079874 SH DFND 13 1079874 0 0 EXXON MOBIL CORP COM 30231G102 12201 145874 SH DFND 12 145874 0 0 EXXON MOBIL CORP COM 30231G102 255907 3059624 SH DFND 11 3059624 0 0 EXXON MOBIL CORP COM 30231G102 18472 220850 SH DFND 06 220850 0 0 EXXON MOBIL CORP COM 30231G102 12167 145464 SH DFND 05 145464 0 0 EXXON MOBIL CORP COM 30231G102 72775 870100 SH Call DFND 04 870100 0 0 EXXON MOBIL CORP COM 30231G102 128103 1531600 SH Put DFND 04 1531600 0 0 EXXON MOBIL CORP COM 30231G102 44850 536222 SH DFND 04 536222 0 0 EXXON MOBIL CORP COM 30231G102 0 4 SH DFND 10 4 0 0 EXXON MOBIL CORP COM 30231G102 13084 156432 SH DFND 03 156432 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 21 20000 SH DFND 0 0 20000 EZCORP INC CL A NON VTG 302301106 167 13710 SH DFND 13 13710 0 0 EZCORP INC CL A NON VTG 302301106 116 9510 SH DFND 12 9510 0 0 EZCORP INC CL A NON VTG 302301106 430 35234 SH DFND 11 35234 0 0 EZCORP INC CL A NON VTG 302301106 0 26 SH DFND 10 26 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 8474 8237000 PRN DFND 12 8237000 0 0 F M C CORP COM NEW 302491303 7260 76695 SH DFND 40478 0 36217 F M C CORP COM NEW 302491303 2902 30657 SH DFND 13 30657 0 0 F M C CORP COM NEW 302491303 370 3910 SH DFND 12 3910 0 0 F M C CORP COM NEW 302491303 2321 24519 SH DFND 04 24519 0 0 F M C CORP COM NEW 302491303 425 4486 SH DFND 10 4486 0 0 F M C CORP COM NEW 302491303 438 4632 SH DFND 06 4632 0 0 F M C CORP COM NEW 302491303 8491 89703 SH DFND 11 89703 0 0 F M C CORP COM NEW 302491303 220 2324 SH DFND 03 2324 0 0 F5 NETWORKS INC COM 315616102 5059 38550 SH DFND 1519 0 37031 F5 NETWORKS INC COM 315616102 3643 27762 SH DFND 13 27762 0 0 F5 NETWORKS INC COM 315616102 414 3155 SH DFND 12 3155 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 04 1 0 0 F5 NETWORKS INC COM 315616102 25 193 SH DFND 10 193 0 0 F5 NETWORKS INC COM 315616102 430 3275 SH DFND 06 3275 0 0 F5 NETWORKS INC COM 315616102 14682 111886 SH DFND 11 111886 0 0 FABRINET SHS G3323L100 78 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 286 9974 SH DFND 13 9974 0 0 FABRINET SHS G3323L100 270 9414 SH DFND 12 9414 0 0 FABRINET SHS G3323L100 662 23080 SH DFND 11 23080 0 0 FABRINET SHS G3323L100 1 41 SH DFND 10 41 0 0 FACEBOOK INC CL A 30303M102 20 112 SH DFND 10 112 0 0 FACEBOOK INC CL A 30303M102 365 2070 SH DFND 08 2070 0 0 FACEBOOK INC CL A 30303M102 25176 142673 SH DFND 06 142673 0 0 FACEBOOK INC CL A 30303M102 3300 18700 SH DFND 05 18700 0 0 FACEBOOK INC CL A 30303M102 157932 895000 SH Put DFND 04 895000 0 0 FACEBOOK INC CL A 30303M102 87345 494982 SH DFND 04 494982 0 0 FACEBOOK INC CL A 30303M102 340374 1928900 SH Call DFND 04 1928900 0 0 FACEBOOK INC CL A 30303M102 307922 1744994 SH DFND 11 1744994 0 0 FACEBOOK INC CL A 30303M102 1765 10000 SH Call DFND 12 10000 0 0 FACEBOOK INC CL A 30303M102 24217 137239 SH DFND 12 137239 0 0 FACEBOOK INC CL A 30303M102 190307 1078472 SH DFND 13 1078472 0 0 FACEBOOK INC CL A 30303M102 10 58 SH DFND 58 0 0 FACEBOOK INC CL A 30303M102 124956 708127 SH DFND 57910 0 650217 FACEBOOK INC CL A 30303M102 11285 63950 SH DFND 03 63950 0 0 FACTSET RESH SYS INC COM 303075105 4076 21148 SH DFND 11 21148 0 0 FACTSET RESH SYS INC COM 303075105 4 21 SH DFND 12 21 0 0 FACTSET RESH SYS INC COM 303075105 1956 10147 SH DFND 13 10147 0 0 FACTSET RESH SYS INC COM 303075105 1830 9496 SH DFND 2875 0 6621 FACTSET RESH SYS INC COM 303075105 466 2419 SH DFND 03 2419 0 0 FAIR ISAAC CORP COM 303250104 2809 18335 SH DFND 11 18335 0 0 FAIR ISAAC CORP COM 303250104 809 5281 SH DFND 12 5281 0 0 FAIR ISAAC CORP COM 303250104 1148 7495 SH DFND 2437 0 5058 FAIR ISAAC CORP COM 303250104 2178 14219 SH DFND 13 14219 0 0 FAIR ISAAC CORP COM 303250104 230 1503 SH DFND 03 1503 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 315 60244 SH DFND 11 60244 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 92 17610 SH DFND 12 17610 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 218 41749 SH DFND 13 41749 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 7 SH DFND 10 7 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 62 11876 SH DFND 0 0 11876 FANG HLDGS LTD ADR 30711Y102 11 2054 SH DFND 04 2054 0 0 FANG HLDGS LTD ADR 30711Y102 45 8085 SH DFND 10 8085 0 0 FANG HLDGS LTD ADR 30711Y102 19338 3465615 SH DFND 13 3465615 0 0 FANG HLDGS LTD ADR 30711Y102 737 132079 SH DFND 11 132079 0 0 FANHUA INC SPONSORED ADR 30712A103 21653 1001530 SH DFND 13 1001530 0 0 FARMER BROS CO COM 307675108 310 9647 SH DFND 11 9647 0 0 FARMER BROS CO COM 307675108 0 2 SH DFND 10 2 0 0 FARMER BROS CO COM 307675108 79 2464 SH DFND 13 2464 0 0 FARMER BROS CO COM 307675108 32 993 SH DFND 12 993 0 0 FARMERS NATL BANC CORP COM 309627107 65 4406 SH DFND 13 4406 0 0 FARMERS NATL BANC CORP COM 309627107 91 6158 SH DFND 12 6158 0 0 FARMLAND PARTNERS INC COM 31154R109 48 5531 SH DFND 12 5531 0 0 FARMLAND PARTNERS INC COM 31154R109 2208 254418 SH DFND 13 254418 0 0 FARO TECHNOLOGIES INC COM 311642102 21150 450000 SH DFND 06 450000 0 0 FARO TECHNOLOGIES INC COM 311642102 96 2042 SH DFND 12 2042 0 0 FARO TECHNOLOGIES INC COM 311642102 322 6853 SH DFND 11 6853 0 0 FARO TECHNOLOGIES INC COM 311642102 0 5 SH DFND 10 5 0 0 FARO TECHNOLOGIES INC COM 311642102 74 1578 SH DFND 0 0 1578 FARO TECHNOLOGIES INC COM 311642102 216 4595 SH DFND 13 4595 0 0 FASTENAL CO COM 311900104 13443 245797 SH DFND 11 245797 0 0 FASTENAL CO COM 311900104 21 378 SH DFND 10 378 0 0 FASTENAL CO COM 311900104 561 10250 SH DFND 06 10250 0 0 FASTENAL CO COM 311900104 2530 46260 SH DFND 04 46260 0 0 FASTENAL CO COM 311900104 4709 86100 SH DFND 6193 0 79907 FASTENAL CO COM 311900104 1367 25000 SH Put DFND 04 25000 0 0 FASTENAL CO COM 311900104 4505 82369 SH DFND 13 82369 0 0 FASTENAL CO COM 311900104 1138 20801 SH DFND 12 20801 0 0 FASTENAL CO COM 311900104 349 6380 SH DFND 03 6380 0 0 FATE THERAPEUTICS INC COM 31189P102 40 6553 SH DFND 13 6553 0 0 FATE THERAPEUTICS INC COM 31189P102 29 4677 SH DFND 12 4677 0 0 FB FINL CORP COM 30257X104 61 1460 SH DFND 12 1460 0 0 FB FINL CORP COM 30257X104 320 7624 SH DFND 11 7624 0 0 FBL FINL GROUP INC CL A 30239F106 123 1770 SH DFND 12 1770 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DFND 10 3 0 0 FBL FINL GROUP INC CL A 30239F106 193 2778 SH DFND 13 2778 0 0 FBL FINL GROUP INC CL A 30239F106 170 2445 SH DFND 0 0 2445 FBL FINL GROUP INC CL A 30239F106 529 7598 SH DFND 11 7598 0 0 FCB FINL HLDGS INC CL A 30255G103 150 2958 SH DFND 0 0 2958 FCB FINL HLDGS INC CL A 30255G103 0 3 SH DFND 10 3 0 0 FCB FINL HLDGS INC CL A 30255G103 817 16092 SH DFND 11 16092 0 0 FCB FINL HLDGS INC CL A 30255G103 458 9009 SH DFND 12 9009 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 454 5798 SH DFND 0 0 5798 FEDERAL AGRIC MTG CORP CL C 313148306 187 2387 SH DFND 13 2387 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 79 1009 SH DFND 12 1009 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 533 6808 SH DFND 11 6808 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 20 SH DFND 10 20 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 140 1055 SH DFND 04 1055 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3264 24573 SH DFND 06 24573 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9673 72833 SH DFND 1418 0 71415 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 10 3 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15911 119805 SH DFND 11 119805 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 287 2163 SH DFND 12 2163 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2478 18656 SH DFND 13 18656 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 282 2126 SH DFND 03 2126 0 0 FEDERAL SIGNAL CORP COM 313855108 745 37101 SH DFND 13 37101 0 0 FEDERAL SIGNAL CORP COM 313855108 217 10820 SH DFND 12 10820 0 0 FEDERAL SIGNAL CORP COM 313855108 440 21884 SH DFND 11 21884 0 0 FEDERAL SIGNAL CORP COM 313855108 2 101 SH DFND 10 101 0 0 FEDERAL SIGNAL CORP COM 313855108 528 26304 SH DFND 0 0 26304 FEDERATED INVS INC PA CL B 314211103 8 218 SH DFND 10 218 0 0 FEDERATED INVS INC PA CL B 314211103 1587 43973 SH DFND 11 43973 0 0 FEDERATED INVS INC PA CL B 314211103 4 106 SH DFND 12 106 0 0 FEDERATED INVS INC PA CL B 314211103 925 25642 SH DFND 13 25642 0 0 FEDERATED INVS INC PA CL B 314211103 796 22052 SH DFND 6921 0 15131 FEDERATED INVS INC PA CL B 314211103 168 4646 SH DFND 03 4646 0 0 FEDEX CORP COM 31428X106 5997 24033 SH DFND 06 24033 0 0 FEDEX CORP COM 31428X106 52167 209054 SH DFND 11 209054 0 0 FEDEX CORP COM 31428X106 1908 7648 SH DFND 12 7648 0 0 FEDEX CORP COM 31428X106 15149 60706 SH DFND 13 60706 0 0 FEDEX CORP COM 31428X106 19485 78085 SH DFND 2797 0 75288 FEDEX CORP COM 31428X106 5858 23474 SH DFND 04 23474 0 0 FEDEX CORP COM 31428X106 1066 4273 SH DFND 03 4273 0 0 FERRARI N V COM N3167Y103 187 1780 SH DFND 1780 0 0 FERRARI N V COM N3167Y103 74 708 SH DFND 04 708 0 0 FERRARI N V COM N3167Y103 367 3500 SH DFND 05 3500 0 0 FERRARI N V COM N3167Y103 39011 372104 SH DFND 06 372104 0 0 FERRARI N V COM N3167Y103 21943 209303 SH DFND 10 209303 0 0 FERRARI N V COM N3167Y103 13230 126196 SH DFND 11 126196 0 0 FERRARI N V COM N3167Y103 20968 200000 SH DFND 13 200000 0 0 FERRARI N V COM N3167Y103 10255 97815 SH DFND 34185 0 63630 FERRARI N V COM N3167Y103 1936 18469 SH DFND 03 18469 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH DFND 500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 156 36471 SH DFND 07 36471 0 0 FERRO CORP COM 315405100 1003 42520 SH DFND 11 42520 0 0 FERRO CORP COM 315405100 142 6016 SH DFND 0 0 6016 FERRO CORP COM 315405100 688 29174 SH DFND 13 29174 0 0 FERRO CORP COM 315405100 229 9702 SH DFND 12 9702 0 0 FERRO CORP COM 315405100 0 5 SH DFND 10 5 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21277 1192644 SH DFND 411743 0 780901 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 538 30173 SH DFND 13 30173 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25230 1414222 SH DFND 11 1414222 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7059 395707 SH DFND 10 395707 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19419 1088507 SH DFND 06 1088507 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 3075 SH DFND 3075 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25771 1444550 SH Call DFND 04 1444550 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6893 386394 SH DFND 04 386394 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14044 787243 SH Put DFND 04 787243 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 535 30000 SH DFND 05 30000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9846 551901 SH DFND 03 551901 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 992 67500 SH DFND 06 67500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2936 199738 SH DFND 153738 0 46000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 185 12553 SH DFND 04 12553 0 0 FIBROGEN INC COM 31572Q808 971 20495 SH DFND 12 20495 0 0 FIBROGEN INC COM 31572Q808 1115 23517 SH DFND 13 23517 0 0 FIBROGEN INC COM 31572Q808 490 10341 SH DFND 0 0 10341 FIBROGEN INC COM 31572Q808 1155 24359 SH DFND 11 24359 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9275 236362 SH DFND 11 236362 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 88 SH DFND 12 88 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 556 14157 SH DFND 06 14157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 713 18166 SH DFND 10 18166 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1534 39096 SH DFND 13 39096 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2190 55812 SH DFND 0 0 55812 FIDELITY NATL INFORMATION SV COM 31620M106 9153 97283 SH DFND 4359 0 92924 FIDELITY NATL INFORMATION SV COM 31620M106 13136 139609 SH DFND 13 139609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1005 10679 SH DFND 12 10679 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29853 317278 SH DFND 11 317278 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 93 SH DFND 10 93 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32119 341366 SH DFND 06 341366 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 659 7004 SH DFND 03 7004 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 356 16336 SH DFND 11 16336 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 58 2642 SH DFND 12 2642 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 39 1784 SH DFND 13 1784 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 45 2362 SH DFND 0 0 2362 FIESTA RESTAURANT GROUP INC COM 31660B101 133 7013 SH DFND 13 7013 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 3 SH DFND 10 3 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 206 10852 SH DFND 11 10852 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 75 3937 SH DFND 12 3937 0 0 FIFTH THIRD BANCORP COM 316773100 5934 195570 SH DFND 9294 0 186276 FIFTH THIRD BANCORP COM 316773100 3697 121866 SH DFND 13 121866 0 0 FIFTH THIRD BANCORP COM 316773100 15368 506519 SH DFND 11 506519 0 0 FIFTH THIRD BANCORP COM 316773100 867 28578 SH DFND 06 28578 0 0 FIFTH THIRD BANCORP COM 316773100 745 24540 SH DFND 12 24540 0 0 FIFTH THIRD BANCORP COM 316773100 414 13633 SH DFND 03 13633 0 0 FINANCIAL ENGINES INC COM 317485100 398 13137 SH DFND 0 0 13137 FINANCIAL ENGINES INC COM 317485100 789 26043 SH DFND 13 26043 0 0 FINANCIAL ENGINES INC COM 317485100 300 9890 SH DFND 12 9890 0 0 FINANCIAL ENGINES INC COM 317485100 1034 34111 SH DFND 11 34111 0 0 FINANCIAL INSTNS INC COM 317585404 147 4737 SH DFND 13 4737 0 0 FINANCIAL INSTNS INC COM 317585404 55 1754 SH DFND 12 1754 0 0 FINANCIAL INSTNS INC COM 317585404 362 11652 SH DFND 11 11652 0 0 FINANCIAL INSTNS INC COM 317585404 0 4 SH DFND 10 4 0 0 FINISAR CORP COM NEW 31787A507 490 24062 SH DFND 0 0 24062 FINISAR CORP COM NEW 31787A507 758 37229 SH DFND 13 37229 0 0 FINISAR CORP COM NEW 31787A507 1215 59712 SH DFND 04 59712 0 0 FINISAR CORP COM NEW 31787A507 829 40752 SH DFND 11 40752 0 0 FINISAR CORP COM NEW 31787A507 259 12706 SH DFND 12 12706 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 465 500000 PRN DFND 11 500000 0 0 FINISH LINE INC CL A 317923100 52 3595 SH DFND 0 0 3595 FINISH LINE INC CL A 317923100 228 15670 SH DFND 11 15670 0 0 FINISH LINE INC CL A 317923100 73 4994 SH DFND 12 4994 0 0 FINISH LINE INC CL A 317923100 380 26126 SH DFND 13 26126 0 0 FINISH LINE INC CL A 317923100 0 19 SH DFND 10 19 0 0 FIREEYE INC COM 31816Q101 534 37573 SH DFND 0 0 37573 FIREEYE INC COM 31816Q101 283 19960 SH DFND 13 19960 0 0 FIREEYE INC COM 31816Q101 738 51945 SH DFND 12 51945 0 0 FIREEYE INC COM 31816Q101 800 56335 SH DFND 11 56335 0 0 FIREEYE INC COM 31816Q101 12894 908000 SH DFND 06 908000 0 0 FIREEYE INC COM 31816Q101 4340 305635 SH DFND 04 305635 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2046 2191000 PRN DFND 12 2191000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 222 243000 PRN DFND 12 243000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2741 3000000 PRN DFND 06 3000000 0 0 FIRST AMERN FINL CORP COM 31847R102 4077 72743 SH DFND 11 72743 0 0 FIRST AMERN FINL CORP COM 31847R102 17 305 SH DFND 10 305 0 0 FIRST AMERN FINL CORP COM 31847R102 1651 29463 SH DFND 8433 0 21030 FIRST AMERN FINL CORP COM 31847R102 5019 89559 SH DFND 13 89559 0 0 FIRST AMERN FINL CORP COM 31847R102 34 602 SH DFND 12 602 0 0 FIRST AMERN FINL CORP COM 31847R102 313 5586 SH DFND 03 5586 0 0 FIRST BANCORP N C COM 318910106 377 10688 SH DFND 11 10688 0 0 FIRST BANCORP N C COM 318910106 365 10348 SH DFND 0 0 10348 FIRST BANCORP N C COM 318910106 335 9482 SH DFND 13 9482 0 0 FIRST BANCORP N C COM 318910106 160 4521 SH DFND 12 4521 0 0 FIRST BANCORP N C COM 318910106 0 8 SH DFND 10 8 0 0 FIRST BANCORP P R COM NEW 318672706 66 12915 SH DFND 0 0 12915 FIRST BANCORP P R COM NEW 318672706 3 509 SH DFND 10 509 0 0 FIRST BANCORP P R COM NEW 318672706 400 78465 SH DFND 11 78465 0 0 FIRST BANCORP P R COM NEW 318672706 107 20889 SH DFND 12 20889 0 0 FIRST BUSEY CORP COM NEW 319383204 667 22273 SH DFND 11 22273 0 0 FIRST BUSEY CORP COM NEW 319383204 183 6103 SH DFND 12 6103 0 0 FIRST BUSEY CORP COM NEW 319383204 568 18984 SH DFND 13 18984 0 0 FIRST BUSEY CORP COM NEW 319383204 104 3471 SH DFND 0 0 3471 FIRST BUSEY CORP COM NEW 319383204 0 9 SH DFND 10 9 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 128 4466 SH DFND 13 4466 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 56 1950 SH DFND 12 1950 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 627 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 205 7144 SH DFND 11 7144 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 560 SH DFND 13 560 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 119 8306 SH DFND 0 0 8306 FIRST COMWLTH FINL CORP PA COM 319829107 160 11158 SH DFND 12 11158 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 25 SH DFND 10 25 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 561 39149 SH DFND 11 39149 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 492 1222 SH DFND 12 1222 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 504 SH DFND 0 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 788 1956 SH DFND 13 1956 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1478 3667 SH DFND 11 3667 0 0 FIRST DATA CORP NEW COM CL A 32008D106 127276 7616765 SH DFND 13 7616765 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1284 76863 SH DFND 0 0 76863 FIRST DATA CORP NEW COM CL A 32008D106 1146 68600 SH Call DFND 04 68600 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4936 295417 SH DFND 11 295417 0 0 FIRST DATA CORP NEW COM CL A 32008D106 515 30817 SH DFND 10 30817 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4182 250290 SH DFND 12 250290 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7520 450027 SH DFND 04 450027 0 0 FIRST DATA CORP NEW COM CL A 32008D106 238 14263 SH DFND 06 14263 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 10 1 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 373 7179 SH DFND 11 7179 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 77 1476 SH DFND 12 1476 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 139 2681 SH DFND 13 2681 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 76 1454 SH DFND 0 0 1454 FIRST FINL BANCORP OH COM 320209109 76 2866 SH DFND 13 2866 0 0 FIRST FINL BANCORP OH COM 320209109 127 4819 SH DFND 0 0 4819 FIRST FINL BANCORP OH COM 320209109 269 10201 SH DFND 12 10201 0 0 FIRST FINL BANCORP OH COM 320209109 585 22194 SH DFND 11 22194 0 0 FIRST FINL BANCORP OH COM 320209109 0 16 SH DFND 10 16 0 0 FIRST FINL BANKSHARES COM 32020R109 333 7388 SH DFND 13 7388 0 0 FIRST FINL BANKSHARES COM 32020R109 174 3854 SH DFND 0 0 3854 FIRST FINL BANKSHARES COM 32020R109 462 10263 SH DFND 12 10263 0 0 FIRST FINL BANKSHARES COM 32020R109 0 1 SH DFND 10 1 0 0 FIRST FINL BANKSHARES COM 32020R109 843 18707 SH DFND 11 18707 0 0 FIRST FINL CORP IND COM 320218100 696 15355 SH DFND 0 0 15355 FIRST FINL CORP IND COM 320218100 120 2641 SH DFND 13 2641 0 0 FIRST FINL CORP IND COM 320218100 144 3171 SH DFND 11 3171 0 0 FIRST FINL CORP IND COM 320218100 102 2242 SH DFND 12 2242 0 0 FIRST FINL CORP IND COM 320218100 0 6 SH DFND 10 6 0 0 FIRST FNDTN INC COM 32026V104 129 6957 SH DFND 13 6957 0 0 FIRST FNDTN INC COM 32026V104 64 3450 SH DFND 12 3450 0 0 FIRST FNDTN INC COM 32026V104 193 10400 SH DFND 11 10400 0 0 FIRST FNDTN INC COM 32026V104 0 9 SH DFND 10 9 0 0 FIRST HAWAIIAN INC COM 32051X108 119 4077 SH DFND 0 0 4077 FIRST HAWAIIAN INC COM 32051X108 542 18572 SH DFND 11 18572 0 0 FIRST HAWAIIAN INC COM 32051X108 8 287 SH DFND 12 287 0 0 FIRST HAWAIIAN INC COM 32051X108 151 5160 SH DFND 13 5160 0 0 FIRST HAWAIIAN INC COM 32051X108 0 14 SH DFND 10 14 0 0 FIRST HORIZON NATL CORP COM 320517105 3131 156637 SH DFND 11 156637 0 0 FIRST HORIZON NATL CORP COM 320517105 1149 57455 SH DFND 24203 0 33252 FIRST HORIZON NATL CORP COM 320517105 2386 119377 SH DFND 13 119377 0 0 FIRST HORIZON NATL CORP COM 320517105 17 835 SH DFND 12 835 0 0 FIRST HORIZON NATL CORP COM 320517105 363 18162 SH DFND 03 18162 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 435 13835 SH DFND 12 13835 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4147 131792 SH DFND 13 131792 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3604 114531 SH DFND 8360 0 106171 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5535 175871 SH DFND 11 175871 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 1726 SH DFND 04 1726 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 610 19368 SH DFND 06 19368 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 299 SH DFND 10 299 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 211 6709 SH DFND 03 6709 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 192 4793 SH DFND 0 0 4793 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 274 SH DFND 13 274 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 220 5494 SH DFND 12 5494 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 557 13917 SH DFND 11 13917 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH DFND 10 4 0 0 FIRST LONG IS CORP COM 320734106 71 2500 SH DFND 0 0 2500 FIRST LONG IS CORP COM 320734106 399 14013 SH DFND 11 14013 0 0 FIRST LONG IS CORP COM 320734106 79 2773 SH DFND 12 2773 0 0 FIRST LONG IS CORP COM 320734106 236 8269 SH DFND 13 8269 0 0 FIRST LONG IS CORP COM 320734106 0 5 SH DFND 10 5 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 266 39521 SH DFND 0 0 39521 FIRST MAJESTIC SILVER CORP COM 32076V103 6190 918440 SH DFND 13 918440 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 382 SH DFND 12 382 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 667 98977 SH DFND 11 98977 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 332 49283 SH DFND 10 49283 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1638 243053 SH DFND 09 243053 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 944 140000 SH DFND 05 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17 2538 SH DFND 03 2538 0 0 FIRST MERCHANTS CORP COM 320817109 697 16566 SH DFND 0 0 16566 FIRST MERCHANTS CORP COM 320817109 27 635 SH DFND 13 635 0 0 FIRST MERCHANTS CORP COM 320817109 297 7052 SH DFND 12 7052 0 0 FIRST MERCHANTS CORP COM 320817109 1802 42845 SH DFND 11 42845 0 0 FIRST MERCHANTS CORP COM 320817109 4 99 SH DFND 10 99 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 99 2569 SH DFND 13 2569 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 63 1627 SH DFND 12 1627 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 117 3037 SH DFND 11 3037 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 10 1 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 144 5984 SH DFND 0 0 5984 FIRST MIDWEST BANCORP DEL COM 320867104 911 37958 SH DFND 11 37958 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 361 15022 SH DFND 12 15022 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3162 36500 SH Call DFND 04 36500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 540 6237 SH DFND 06 6237 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 953 11002 SH DFND 10 11002 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5052 58311 SH DFND 13 58311 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 271 3124 SH DFND 04 3124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7793 89948 SH DFND 0 0 89948 FIRST REP BK SAN FRANCISCO C COM 33616C100 9077 104769 SH DFND 11 104769 0 0 FIRST SOLAR INC COM 336433107 1101 16313 SH DFND 13 16313 0 0 FIRST SOLAR INC COM 336433107 25 367 SH DFND 04 367 0 0 FIRST SOLAR INC COM 336433107 16 233 SH DFND 10 233 0 0 FIRST SOLAR INC COM 336433107 2603 38558 SH DFND 11 38558 0 0 FIRST SOLAR INC COM 336433107 28 412 SH DFND 12 412 0 0 FIRST SOLAR INC COM 336433107 1796 26600 SH DFND 11578 0 15022 FIRST SOLAR INC COM 336433107 272 4025 SH DFND 03 4025 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4442 88000 SH DFND 12 88000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 342 9572 SH DFND 0 0 9572 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 240 5400 SH DFND 12 5400 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 287 9726 SH DFND 12 9726 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1844 43807 SH DFND 12 43807 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6612 60178 SH DFND 12 60178 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17597 160149 SH DFND 13 160149 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8400 268186 SH DFND 0 0 268186 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2951 94212 SH DFND 12 94212 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2013 28834 SH DFND 12 28834 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 238 5862 SH DFND 12 5862 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2769 68224 SH DFND 0 0 68224 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1057 38548 SH DFND 0 0 38548 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1046 20376 SH DFND 12 20376 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 247 6807 SH DFND 12 6807 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 382 9742 SH DFND 12 9742 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1481 24208 SH DFND 12 24208 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4237 77553 SH DFND 12 77553 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8407 143611 SH DFND 12 143611 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4449 147868 SH DFND 12 147868 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2238 74387 SH DFND 0 0 74387 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 32 605 SH DFND 12 605 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1677 31994 SH DFND 0 0 31994 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 219 15950 SH DFND 12 15950 0 0 FIRSTCASH INC COM 33767D105 235 3486 SH DFND 0 0 3486 FIRSTCASH INC COM 33767D105 1250 18526 SH DFND 13 18526 0 0 FIRSTCASH INC COM 33767D105 7 110 SH DFND 10 110 0 0 FIRSTCASH INC COM 33767D105 1425 21133 SH DFND 11 21133 0 0 FIRSTCASH INC COM 33767D105 425 6307 SH DFND 12 6307 0 0 FIRSTENERGY CORP COM 337932107 4111 134269 SH DFND 10821 0 123448 FIRSTENERGY CORP COM 337932107 3948 128928 SH DFND 13 128928 0 0 FIRSTENERGY CORP COM 337932107 485 15833 SH DFND 12 15833 0 0 FIRSTENERGY CORP COM 337932107 11 355 SH DFND 10 355 0 0 FIRSTENERGY CORP COM 337932107 636 20768 SH DFND 06 20768 0 0 FIRSTENERGY CORP COM 337932107 346 11303 SH DFND 04 11303 0 0 FIRSTENERGY CORP COM 337932107 10905 356130 SH DFND 11 356130 0 0 FIRSTENERGY CORP COM 337932107 544 17751 SH DFND 03 17751 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 554 7924 SH DFND 0 0 7924 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16 224 SH DFND 12 224 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 684 9786 SH DFND 10 9786 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 876 12534 SH DFND 11 12534 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 65 923 SH DFND 03 923 0 0 FISERV INC COM 337738108 8875 67680 SH DFND 4573 0 63107 FISERV INC COM 337738108 13529 103173 SH DFND 13 103173 0 0 FISERV INC COM 337738108 1725 13156 SH DFND 12 13156 0 0 FISERV INC COM 337738108 30042 229099 SH DFND 11 229099 0 0 FISERV INC COM 337738108 0 1 SH DFND 10 1 0 0 FISERV INC COM 337738108 27767 211749 SH DFND 06 211749 0 0 FISERV INC COM 337738108 799 6092 SH DFND 03 6092 0 0 FITBIT INC CL A 33812L102 63 11067 SH DFND 0 0 11067 FITBIT INC CL A 33812L102 19215 3365081 SH DFND 13 3365081 0 0 FITBIT INC CL A 33812L102 141 24750 SH DFND 12 24750 0 0 FITBIT INC CL A 33812L102 4 772 SH DFND 04 772 0 0 FITBIT INC CL A 33812L102 8051 1410000 SH DFND 06 1410000 0 0 FITBIT INC CL A 33812L102 0 5 SH DFND 10 5 0 0 FITBIT INC CL A 33812L102 342 59836 SH DFND 11 59836 0 0 FIVE BELOW INC COM 33829M101 1538 23186 SH DFND 11 23186 0 0 FIVE BELOW INC COM 33829M101 258 3888 SH DFND 0 0 3888 FIVE BELOW INC COM 33829M101 1247 18799 SH DFND 13 18799 0 0 FIVE BELOW INC COM 33829M101 407 6138 SH DFND 12 6138 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 143 10127 SH DFND 11 10127 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 46 3292 SH DFND 13 3292 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 200 9140 SH DFND 13 9140 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 79 3620 SH DFND 12 3620 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 1 SH DFND 10 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 236 10776 SH DFND 11 10776 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 271 12376 SH DFND 0 0 12376 FIVE9 INC COM 338307101 1024 41153 SH DFND 11 41153 0 0 FIVE9 INC COM 338307101 147 5916 SH DFND 12 5916 0 0 FIVE9 INC COM 338307101 302 12154 SH DFND 13 12154 0 0 FIVE9 INC COM 338307101 81 3244 SH DFND 0 0 3244 FIVE9 INC COM 338307101 0 10 SH DFND 10 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 540 14436 SH DFND 11 14436 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 219 5862 SH DFND 13 5862 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 97 2585 SH DFND 12 2585 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH DFND 12 20 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2767 14380 SH DFND 0 0 14380 FLEETCOR TECHNOLOGIES INC COM 339041105 11546 60000 SH Put DFND 04 60000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10616 55169 SH DFND 11 55169 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1233 6409 SH DFND 10 6409 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 596 3096 SH DFND 06 3096 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2519 13088 SH DFND 13 13088 0 0 FLEX LTD ORD Y2573F102 606 33703 SH DFND 13 33703 0 0 FLEX LTD ORD Y2573F102 1961 109007 SH DFND 0 0 109007 FLEX LTD ORD Y2573F102 2 96 SH DFND 12 96 0 0 FLEX LTD ORD Y2573F102 366 20335 SH DFND 06 20335 0 0 FLEX LTD ORD Y2573F102 7629 424085 SH DFND 11 424085 0 0 FLEX LTD ORD Y2573F102 668 37134 SH DFND 10 37134 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH DFND 10 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 441 17620 SH DFND 11 17620 0 0 FLEXION THERAPEUTICS INC COM 33938J106 96 3844 SH DFND 12 3844 0 0 FLEXION THERAPEUTICS INC COM 33938J106 267 10648 SH DFND 13 10648 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2679 100000 SH DFND 12 100000 0 0 FLIR SYS INC COM 302445101 3249 69682 SH DFND 5603 0 64079 FLIR SYS INC COM 302445101 250 5352 SH DFND 12 5352 0 0 FLIR SYS INC COM 302445101 1928 41346 SH DFND 13 41346 0 0 FLIR SYS INC COM 302445101 8793 188611 SH DFND 11 188611 0 0 FLIR SYS INC COM 302445101 64497 1383472 SH DFND 06 1383472 0 0 FLIR SYS INC COM 302445101 0 8 SH DFND 10 8 0 0 FLIR SYS INC COM 302445101 73 1564 SH DFND 03 1564 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9966 204731 SH DFND 06 204731 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17 357 SH DFND 12 357 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1773 36413 SH DFND 13 36413 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 788 16185 SH DFND 11 16185 0 0 FLOTEK INDS INC DEL COM 343389102 63 13493 SH DFND 12 13493 0 0 FLOTEK INDS INC DEL COM 343389102 45 9725 SH DFND 13 9725 0 0 FLOTEK INDS INC DEL COM 343389102 0 29 SH 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345605109 17 691 SH DFND 12 691 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1502 62335 SH DFND 13 62335 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 88 3670 SH DFND 04 3670 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 958 39754 SH DFND 06 39754 0 0 FORESTAR GROUP INC COM 346232101 78 3535 SH DFND 0 0 3535 FORESTAR GROUP INC COM 346232101 32 1463 SH DFND 12 1463 0 0 FORESTAR GROUP INC COM 346232101 467 21236 SH DFND 11 21236 0 0 FORESTAR GROUP INC COM 346232101 1721 78242 SH DFND 13 78242 0 0 FORESTAR GROUP INC COM 346232101 0 15 SH DFND 10 15 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6995 6930000 PRN DFND 12 6930000 0 0 FORMFACTOR INC COM 346375108 84 5349 SH DFND 0 0 5349 FORMFACTOR INC COM 346375108 224 14305 SH DFND 13 14305 0 0 FORMFACTOR INC COM 346375108 208 13270 SH DFND 12 13270 0 0 FORMFACTOR INC COM 346375108 0 18 SH DFND 10 18 0 0 FORMFACTOR INC COM 346375108 422 26979 SH DFND 11 26979 0 0 FORRESTER RESH INC COM 346563109 281 6354 SH DFND 11 6354 0 0 FORRESTER RESH INC COM 346563109 0 2 SH DFND 10 2 0 0 FORRESTER RESH INC COM 346563109 75 1693 SH DFND 12 1693 0 0 FORRESTER RESH INC COM 346563109 117 2639 SH DFND 13 2639 0 0 FORTINET INC COM 34959E109 64 1466 SH DFND 12 1466 0 0 FORTINET INC COM 34959E109 2098 48026 SH DFND 13 48026 0 0 FORTINET INC COM 34959E109 2024 46320 SH DFND 11167 0 35153 FORTINET INC COM 34959E109 4968 113713 SH DFND 11 113713 0 0 FORTINET INC COM 34959E109 477 10923 SH DFND 10 10923 0 0 FORTINET INC COM 34959E109 29268 669900 SH DFND 06 669900 0 0 FORTINET INC COM 34959E109 35 796 SH DFND 04 796 0 0 FORTINET INC COM 34959E109 361 8257 SH DFND 03 8257 0 0 FORTIS INC COM 349553107 933 25440 SH DFND 09 25440 0 0 FORTIS INC COM 349553107 3309 90240 SH DFND 06 90240 0 0 FORTIS INC COM 349553107 12836 350052 SH DFND 05 350052 0 0 FORTIS INC COM 349553107 345 9421 SH DFND 04 9421 0 0 FORTIS INC COM 349553107 2907 79266 SH DFND 400 0 78866 FORTIS INC COM 349553107 81 2214 SH DFND 12 2214 0 0 FORTIS INC COM 349553107 10962 298933 SH DFND 11 298933 0 0 FORTIS INC COM 349553107 595 16215 SH DFND 10 16215 0 0 FORTIS INC COM 349553107 18 500 SH DFND 03 500 0 0 FORTIVE CORP COM 34959J108 12814 177113 SH DFND 25118 0 151995 FORTIVE CORP COM 34959J108 5325 73598 SH DFND 13 73598 0 0 FORTIVE CORP COM 34959J108 670 9262 SH DFND 12 9262 0 0 FORTIVE CORP COM 34959J108 40295 556944 SH DFND 11 556944 0 0 FORTIVE CORP COM 34959J108 0 1 SH DFND 10 1 0 0 FORTIVE CORP COM 34959J108 822 11362 SH DFND 06 11362 0 0 FORTIVE CORP COM 34959J108 1235 17075 SH DFND 04 17075 0 0 FORTIVE CORP COM 34959J108 173 2391 SH DFND 03 2391 0 0 FORTUNA SILVER MINES INC COM 349915108 70 13365 SH DFND 0 0 13365 FORTUNA SILVER MINES INC COM 349915108 6011 1151438 SH DFND 13 1151438 0 0 FORTUNA SILVER MINES INC COM 349915108 183 35000 SH DFND 05 35000 0 0 FORTUNA SILVER MINES INC COM 349915108 247 47385 SH DFND 10 47385 0 0 FORTUNA SILVER MINES INC COM 349915108 573 109711 SH DFND 11 109711 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8224 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351858105 27569 344823 SH DFND 11 344823 0 0 FRANCO NEVADA CORP COM 351858105 4 54 SH DFND 10 54 0 0 FRANCO NEVADA CORP COM 351858105 3923 49065 SH DFND 06 49065 0 0 FRANCO NEVADA CORP COM 351858105 882 11030 SH DFND 05 11030 0 0 FRANCO NEVADA CORP COM 351858105 5900 73800 SH Put DFND 04 73800 0 0 FRANCO NEVADA CORP COM 351858105 737 9215 SH DFND 04 9215 0 0 FRANCO NEVADA CORP COM 351858105 32604 407811 SH DFND 13 407811 0 0 FRANCO NEVADA CORP COM 351858105 5701 71310 SH DFND 1500 0 69810 FRANCO NEVADA CORP COM 351858105 8 94 SH DFND 12 94 0 0 FRANKLIN ELEC INC COM 353514102 135 2932 SH DFND 0 0 2932 FRANKLIN ELEC INC COM 353514102 547 11909 SH DFND 13 11909 0 0 FRANKLIN ELEC INC COM 353514102 6 130 SH DFND 10 130 0 0 FRANKLIN ELEC INC COM 353514102 667 14537 SH DFND 11 14537 0 0 FRANKLIN ELEC INC COM 353514102 378 8244 SH DFND 12 8244 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 51 1496 SH DFND 12 1496 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 50 1464 SH DFND 0 0 1464 FRANKLIN FINL NETWORK INC COM 35352P104 0 13 SH DFND 10 13 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 193 5673 SH DFND 11 5673 0 0 FRANKLIN RES INC COM 354613101 14 316 SH DFND 10 316 0 0 FRANKLIN RES INC COM 354613101 13679 315703 SH DFND 11 315703 0 0 FRANKLIN RES INC COM 354613101 584 13470 SH DFND 06 13470 0 0 FRANKLIN RES INC COM 354613101 407 9394 SH DFND 12 9394 0 0 FRANKLIN RES INC COM 354613101 3698 85344 SH DFND 04 85344 0 0 FRANKLIN RES INC COM 354613101 4868 112344 SH DFND 8721 0 103623 FRANKLIN RES INC COM 354613101 38212 881875 SH DFND 13 881875 0 0 FRANKLIN RES INC COM 354613101 290 6683 SH DFND 03 6683 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 150 13947 SH DFND 12 13947 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1053 98039 SH DFND 11 98039 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 630 SH DFND 10 630 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 328 30540 SH DFND 06 30540 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1122 SH DFND 04 1122 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 890 82865 SH DFND 0 0 82865 FRANKLIN STREET PPTYS CORP COM 35471R106 324 30132 SH DFND 13 30132 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1364 52301 SH DFND 12 52301 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1570 62375 SH DFND 12 62375 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1258 48983 SH DFND 12 48983 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1637 63790 SH DFND 12 63790 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4299 161983 SH DFND 12 161983 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 770 31150 SH DFND 12 31150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 424 16087 SH DFND 12 16087 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2299 90600 SH DFND 12 90600 0 0 FRANKS INTL N V COM N33462107 93 13921 SH DFND 13 13921 0 0 FRANKS INTL N V COM N33462107 140 21039 SH DFND 11 21039 0 0 FRANKS INTL N V COM N33462107 0 66 SH DFND 10 66 0 0 FRANKS INTL N V COM N33462107 40 5994 SH DFND 12 5994 0 0 FREDS 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MONTE PRODUCE INC ORD G36738105 115 2407 SH DFND 0 0 2407 FRESH DEL MONTE PRODUCE INC ORD G36738105 980 20550 SH DFND 11 20550 0 0 FRESHPET INC COM 358039105 0 5 SH DFND 10 5 0 0 FRESHPET INC COM 358039105 332 17517 SH DFND 11 17517 0 0 FRESHPET INC COM 358039105 114 6033 SH DFND 12 6033 0 0 FRESHPET INC COM 358039105 119 6266 SH DFND 13 6266 0 0 FRESHPET INC COM 358039105 4671 246481 SH DFND 246481 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 166 24625 SH DFND 5845 0 18780 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1480 218926 SH DFND 13 218926 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2028 300000 SH Put DFND 12 300000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 959 SH DFND 06 959 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 492 SH DFND 10 492 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 371 54824 SH DFND 11 54824 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 81 12029 SH DFND 12 12029 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 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CO COM 359694106 815 15128 SH DFND 13 15128 0 0 FULLER H B CO COM 359694106 319 5930 SH DFND 12 5930 0 0 FULLER H B CO COM 359694106 998 18534 SH DFND 11 18534 0 0 FULTON FINL CORP PA COM 360271100 841 46960 SH DFND 5200 0 41760 FULTON FINL CORP PA COM 360271100 429 23970 SH DFND 13 23970 0 0 FULTON FINL CORP PA COM 360271100 1579 88212 SH DFND 11 88212 0 0 FULTON FINL CORP PA COM 360271100 684 38200 SH DFND 12 38200 0 0 FULTON FINL CORP PA COM 360271100 151 8421 SH DFND 03 8421 0 0 FUTUREFUEL CORPORATION COM 36116M106 98 6923 SH DFND 13 6923 0 0 FUTUREFUEL CORPORATION COM 36116M106 142 10067 SH DFND 11 10067 0 0 FUTUREFUEL CORPORATION COM 36116M106 97 6912 SH DFND 12 6912 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 14 SH DFND 10 14 0 0 GAFISA S A UNSPONSORED ADR 362607400 693 54897 SH DFND 54897 0 0 GAIN CAP HLDGS INC COM 36268W100 20 2000 SH DFND 2000 0 0 GAIN CAP HLDGS INC COM 36268W100 59 5880 SH DFND 13 5880 0 0 GAIN CAP HLDGS INC COM 36268W100 46 4567 SH DFND 12 4567 0 0 GAIN CAP HLDGS INC COM 36268W100 1 50 SH DFND 10 50 0 0 GALAPAGOS NV SPON ADR 36315X101 60 637 SH DFND 13 637 0 0 GALAPAGOS NV SPON ADR 36315X101 8866 94558 SH DFND 06 94558 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 1 SH DFND 10 1 0 0 GALENA BIOPHARMA INC COM NEW 363256504 5 20000 SH DFND 0 0 20000 GALENA BIOPHARMA INC COM NEW 363256504 0 40 SH DFND 12 40 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4882 77148 SH DFND 13 77148 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4682 73994 SH DFND 4214 0 69780 GALLAGHER ARTHUR J & CO COM 363576109 101 1595 SH DFND 04 1595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10965 173274 SH DFND 06 173274 0 0 GALLAGHER ARTHUR J & CO COM 363576109 364 5758 SH DFND 12 5758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15020 237353 SH DFND 11 237353 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 146 SH DFND 10 146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 492 7773 SH DFND 03 7773 0 0 GAMESTOP CORP NEW CL A 36467W109 1 36 SH DFND 04 36 0 0 GAMESTOP CORP NEW CL A 36467W109 11 605 SH DFND 10 605 0 0 GAMESTOP CORP NEW CL A 36467W109 5384 299961 SH DFND 13 299961 0 0 GAMESTOP CORP NEW CL A 36467W109 10 542 SH DFND 12 542 0 0 GAMESTOP CORP NEW CL A 36467W109 1113 62012 SH DFND 11 62012 0 0 GAMESTOP CORP NEW CL A 36467W109 502 27971 SH DFND 7737 0 20234 GAMESTOP CORP NEW CL A 36467W109 128 7116 SH DFND 03 7116 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 247 6671 SH DFND 04 6671 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7302 197344 SH DFND 11 197344 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20 540 SH DFND 12 540 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4067 109927 SH DFND 13 109927 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6559 177263 SH DFND 0 0 177263 GAMING & LEISURE PPTYS INC COM 36467J108 1403 37920 SH DFND 06 37920 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11 306 SH DFND 10 306 0 0 GANNETT CO INC COM 36473H104 1766 152413 SH DFND 13 152413 0 0 GANNETT CO INC COM 36473H104 327 28234 SH DFND 0 0 28234 GANNETT CO INC COM 36473H104 161 13887 SH DFND 12 13887 0 0 GANNETT CO INC COM 36473H104 739 63801 SH DFND 11 63801 0 0 GANNETT CO INC COM 36473H104 9 761 SH DFND 10 761 0 0 GANNETT CO INC COM 36473H104 5331 460000 SH DFND 06 460000 0 0 GAP INC DEL COM 364760108 478 14041 SH DFND 06 14041 0 0 GAP INC DEL COM 364760108 28 814 SH DFND 10 814 0 0 GAP INC DEL COM 364760108 8521 250175 SH DFND 11 250175 0 0 GAP INC DEL COM 364760108 1025 30100 SH DFND 04 30100 0 0 GAP INC DEL COM 364760108 3519 103307 SH DFND 0 0 103307 GAP INC DEL COM 364760108 3129 91873 SH DFND 13 91873 0 0 GAP INC DEL COM 364760108 339 9967 SH DFND 12 9967 0 0 GAP INC DEL COM 364760108 339 9949 SH DFND 03 9949 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4 110 SH DFND 12 110 0 0 GARDNER DENVER HLDGS INC COM 36555P107 971 28617 SH DFND 11 28617 0 0 GARDNER DENVER HLDGS INC COM 36555P107 478 14082 SH DFND 13 14082 0 0 GARDNER DENVER HLDGS INC COM 36555P107 226 6675 SH DFND 0 0 6675 GARMIN LTD SHS H2906T109 1199 20124 SH DFND 10 20124 0 0 GARMIN LTD SHS H2906T109 13838 232290 SH DFND 06 232290 0 0 GARMIN LTD SHS H2906T109 360 6048 SH DFND 04 6048 0 0 GARMIN LTD SHS H2906T109 8903 149454 SH DFND 1488 0 147966 GARMIN LTD SHS H2906T109 932 15643 SH DFND 13 15643 0 0 GARMIN LTD SHS H2906T109 184 3092 SH DFND 12 3092 0 0 GARMIN LTD SHS H2906T109 12977 217849 SH DFND 11 217849 0 0 GARMIN LTD SHS H2906T109 362 6072 SH DFND 03 6072 0 0 GARTNER INC COM 366651107 696 5655 SH DFND 06 5655 0 0 GARTNER INC COM 366651107 1 5 SH DFND 10 5 0 0 GARTNER INC COM 366651107 9977 81012 SH DFND 11 81012 0 0 GARTNER INC COM 366651107 313 2542 SH DFND 12 2542 0 0 GARTNER INC COM 366651107 3506 28467 SH DFND 13 28467 0 0 GARTNER INC COM 366651107 3239 26305 SH DFND 1938 0 24367 GARTNER INC COM 366651107 465 3779 SH DFND 03 3779 0 0 GASLOG LTD SHS G37585109 156 7026 SH DFND 13 7026 0 0 GASLOG LTD SHS G37585109 120 5374 SH DFND 12 5374 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 358 14473 SH DFND 07 14473 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 6 SH DFND 10 6 0 0 GASTAR EXPL INC NEW COM 36729W202 33 31000 SH DFND 13 31000 0 0 GASTAR EXPL INC NEW COM 36729W202 22 20791 SH DFND 12 20791 0 0 GATX CORP COM 361448103 470 7564 SH DFND 12 7564 0 0 GATX CORP COM 361448103 2602 41864 SH DFND 13 41864 0 0 GATX CORP COM 361448103 882 14193 SH DFND 2919 0 11274 GATX CORP COM 361448103 1021 16423 SH DFND 11 16423 0 0 GATX CORP COM 361448103 115 1854 SH DFND 03 1854 0 0 GAZIT GLOBE LTD SHS M4793C102 295 28011 SH DFND 11 28011 0 0 GAZIT GLOBE LTD SHS M4793C102 328 31140 SH DFND 10 31140 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 860 26956 SH DFND 0 0 26956 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 677 21217 SH DFND 13 21217 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 3 SH DFND 10 3 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1180 36983 SH DFND 11 36983 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 301 9434 SH DFND 12 9434 0 0 GENER8 MARITIME INC COM Y26889108 37 5604 SH DFND 12 5604 0 0 GENER8 MARITIME INC COM Y26889108 1 100 SH DFND 10 100 0 0 GENER8 MARITIME INC COM Y26889108 361 54572 SH DFND 13 54572 0 0 GENERAC HLDGS INC COM 368736104 501 10126 SH DFND 0 0 10126 GENERAC HLDGS INC COM 368736104 338 6829 SH DFND 12 6829 0 0 GENERAC HLDGS INC COM 368736104 2709 54706 SH DFND 13 54706 0 0 GENERAC HLDGS INC COM 368736104 5 109 SH DFND 10 109 0 0 GENERAC HLDGS INC COM 368736104 1135 22914 SH DFND 11 22914 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 857 28952 SH DFND 11 28952 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 542 18300 SH DFND 04 18300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3350 113178 SH DFND 06 113178 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 1 SH DFND 10 1 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 173 5861 SH DFND 12 5861 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 473 15986 SH DFND 0 0 15986 GENERAL CABLE CORP DEL NEW COM 369300108 8198 276952 SH DFND 13 276952 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 264 250000 PRN DFND 11 250000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1453 49096 SH DFND 03 49096 0 0 GENERAL COMMUNICATION INC CL A 369385109 0 1 SH DFND 10 1 0 0 GENERAL COMMUNICATION INC CL A 369385109 562 14402 SH DFND 11 14402 0 0 GENERAL COMMUNICATION INC CL A 369385109 1674 42903 SH DFND 13 42903 0 0 GENERAL COMMUNICATION INC CL A 369385109 64 1638 SH DFND 0 0 1638 GENERAL COMMUNICATION INC CL A 369385109 170 4350 SH DFND 12 4350 0 0 GENERAL DYNAMICS CORP COM 369550108 0 1 SH DFND 10 1 0 0 GENERAL DYNAMICS CORP COM 369550108 9155 45000 SH Call DFND 11 45000 0 0 GENERAL DYNAMICS CORP COM 369550108 33859 166423 SH DFND 11 166423 0 0 GENERAL DYNAMICS CORP COM 369550108 1622 7974 SH DFND 12 7974 0 0 GENERAL DYNAMICS CORP COM 369550108 13697 67325 SH DFND 13 67325 0 0 GENERAL DYNAMICS CORP COM 369550108 18154 89232 SH DFND 5500 0 83732 GENERAL DYNAMICS CORP COM 369550108 3720 18283 SH DFND 04 18283 0 0 GENERAL DYNAMICS CORP COM 369550108 2257 11095 SH DFND 06 11095 0 0 GENERAL DYNAMICS CORP COM 369550108 814 4000 SH Call DFND 04 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 4143 20364 SH DFND 05 20364 0 0 GENERAL DYNAMICS CORP COM 369550108 836 4108 SH DFND 03 4108 0 0 GENERAL ELECTRIC CO COM 369604103 0 8 SH DFND 10 8 0 0 GENERAL ELECTRIC CO COM 369604103 4496 257670 SH DFND 12 257670 0 0 GENERAL ELECTRIC CO COM 369604103 94901 5438428 SH DFND 11 5438428 0 0 GENERAL ELECTRIC CO COM 369604103 44604 2556100 SH Call DFND 04 2556100 0 0 GENERAL ELECTRIC CO COM 369604103 73082 4188099 SH DFND 04 4188099 0 0 GENERAL ELECTRIC CO COM 369604103 91784 5259800 SH Put DFND 04 5259800 0 0 GENERAL ELECTRIC CO COM 369604103 2222 127316 SH DFND 05 127316 0 0 GENERAL ELECTRIC CO COM 369604103 7556 433026 SH DFND 06 433026 0 0 GENERAL ELECTRIC CO COM 369604103 112 6430 SH DFND 6430 0 0 GENERAL ELECTRIC CO COM 369604103 117046 6707504 SH DFND 13 6707504 0 0 GENERAL ELECTRIC CO COM 369604103 6020 345000 SH Call DFND 345000 0 0 GENERAL ELECTRIC CO COM 369604103 55763 3195590 SH DFND 333904 0 2861686 GENERAL ELECTRIC CO COM 369604103 3084 176731 SH DFND 03 176731 0 0 GENERAL MLS INC COM 370334104 1186 20000 SH Call DFND 04 20000 0 0 GENERAL MLS INC COM 370334104 628 10592 SH DFND 05 10592 0 0 GENERAL MLS INC COM 370334104 8695 146653 SH DFND 06 146653 0 0 GENERAL MLS INC COM 370334104 4 60 SH DFND 10 60 0 0 GENERAL MLS INC COM 370334104 6244 105305 SH DFND 04 105305 0 0 GENERAL MLS INC COM 370334104 1021 17221 SH DFND 12 17221 0 0 GENERAL MLS INC COM 370334104 6207 104696 SH DFND 13 104696 0 0 GENERAL MLS INC COM 370334104 11730 197833 SH DFND 11079 0 186754 GENERAL MLS INC COM 370334104 4453 75100 SH Put DFND 04 75100 0 0 GENERAL MLS INC COM 370334104 40470 682584 SH DFND 11 682584 0 0 GENERAL MLS INC COM 370334104 578 9745 SH DFND 03 9745 0 0 GENERAL MTRS CO COM 37045V100 25383 619238 SH DFND 26200 0 593038 GENERAL MTRS CO COM 37045V100 165863 4046427 SH DFND 13 4046427 0 0 GENERAL MTRS CO COM 37045V100 1493 36423 SH DFND 12 36423 0 0 GENERAL MTRS CO COM 37045V100 53418 1303193 SH DFND 11 1303193 0 0 GENERAL MTRS CO COM 37045V100 25 609 SH DFND 10 609 0 0 GENERAL MTRS CO COM 37045V100 2499 60969 SH DFND 06 60969 0 0 GENERAL MTRS CO COM 37045V100 45089 1100000 SH Call DFND 04 1100000 0 0 GENERAL MTRS CO COM 37045V100 19909 485700 SH Put DFND 04 485700 0 0 GENERAL MTRS CO COM 37045V100 32262 787064 SH DFND 04 787064 0 0 GENERAL MTRS CO COM 37045V100 1114 27170 SH DFND 03 27170 0 0 GENESCO INC COM 371532102 58 1773 SH DFND 12 1773 0 0 GENESCO INC COM 371532102 250 7678 SH DFND 11 7678 0 0 GENESCO INC COM 371532102 0 12 SH DFND 10 12 0 0 GENESCO INC COM 371532102 53 1641 SH DFND 0 0 1641 GENESCO INC COM 371532102 378 11640 SH DFND 13 11640 0 0 GENESEE & WYO INC CL A 371559105 1154 14663 SH DFND 4075 0 10588 GENESEE & WYO INC CL A 371559105 3068 38971 SH DFND 13 38971 0 0 GENESEE & WYO INC CL A 371559105 36 453 SH DFND 12 453 0 0 GENESEE & WYO INC CL A 371559105 2435 30930 SH DFND 11 30930 0 0 GENESEE & WYO INC CL A 371559105 0 1 SH DFND 10 1 0 0 GENESEE & WYO INC CL A 371559105 270 3430 SH DFND 03 3430 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1453 65000 SH DFND 13 65000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 77 3456 SH DFND 500 0 2956 GENESIS ENERGY L P UNIT LTD PARTN 371927104 630 28179 SH DFND 07 28179 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 5176 SH DFND 12 5176 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 6 7802 SH DFND 13 7802 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 112 SH DFND 10 112 0 0 GENMARK DIAGNOSTICS INC COM 372309104 70 16864 SH DFND 11 16864 0 0 GENMARK DIAGNOSTICS INC COM 372309104 26 6157 SH DFND 12 6157 0 0 GENMARK DIAGNOSTICS INC COM 372309104 18 4399 SH DFND 0 0 4399 GENOMIC HEALTH INC COM 37244C101 74 2151 SH DFND 12 2151 0 0 GENOMIC HEALTH INC COM 37244C101 254 7424 SH DFND 13 7424 0 0 GENOMIC HEALTH INC COM 37244C101 67 1952 SH DFND 0 0 1952 GENOMIC HEALTH INC COM 37244C101 0 8 SH DFND 10 8 0 0 GENOMIC HEALTH INC COM 37244C101 582 17012 SH DFND 11 17012 0 0 GENPACT LIMITED SHS G3922B107 607 19136 SH DFND 13 19136 0 0 GENPACT LIMITED SHS G3922B107 3 80 SH DFND 12 80 0 0 GENTEX CORP COM 371901109 776 37060 SH DFND 05 37060 0 0 GENTEX CORP COM 371901109 13 631 SH DFND 10 631 0 0 GENTEX CORP COM 371901109 2944 140541 SH DFND 11 140541 0 0 GENTEX CORP COM 371901109 58 2748 SH DFND 12 2748 0 0 GENTEX CORP COM 371901109 1378 65752 SH DFND 13 65752 0 0 GENTEX CORP COM 371901109 2369 113089 SH DFND 22288 0 90801 GENTEX CORP COM 371901109 36076 1722000 SH DFND 06 1722000 0 0 GENTEX CORP COM 371901109 296 14117 SH DFND 03 14117 0 0 GENTHERM INC COM 37253A103 0 5 SH DFND 10 5 0 0 GENTHERM INC COM 37253A103 718 22599 SH DFND 11 22599 0 0 GENTHERM INC COM 37253A103 233 7339 SH DFND 12 7339 0 0 GENTHERM INC COM 37253A103 476 14979 SH DFND 13 14979 0 0 GENTHERM INC COM 37253A103 89 2810 SH DFND 0 0 2810 GENUINE PARTS CO COM 372460105 665 7002 SH DFND 06 7002 0 0 GENUINE PARTS CO COM 372460105 2497 26285 SH DFND 13 26285 0 0 GENUINE PARTS CO COM 372460105 67 702 SH DFND 04 702 0 0 GENUINE PARTS CO COM 372460105 395 4156 SH DFND 12 4156 0 0 GENUINE PARTS CO COM 372460105 15290 160931 SH DFND 11 160931 0 0 GENUINE PARTS CO COM 372460105 1 6 SH DFND 10 6 0 0 GENUINE PARTS CO COM 372460105 3757 39539 SH DFND 1934 0 37605 GENUINE PARTS CO COM 372460105 172 1815 SH DFND 03 1815 0 0 GENWORTH FINL INC COM CL A 37247D106 392 126047 SH DFND 06 126047 0 0 GENWORTH FINL INC COM CL A 37247D106 131 42156 SH DFND 04 42156 0 0 GENWORTH FINL INC COM CL A 37247D106 0 94 SH DFND 10 94 0 0 GENWORTH FINL INC COM CL A 37247D106 978 314371 SH DFND 11 314371 0 0 GENWORTH FINL INC COM CL A 37247D106 228 73444 SH DFND 12 73444 0 0 GENWORTH FINL INC COM CL A 37247D106 4364 1403332 SH DFND 13 1403332 0 0 GENWORTH FINL INC COM CL A 37247D106 519 166755 SH DFND 32501 0 134254 GENWORTH FINL INC COM CL A 37247D106 474 152422 SH DFND 03 152422 0 0 GEO GROUP INC NEW COM 36162J106 825 34944 SH DFND 9269 0 25675 GEO GROUP INC NEW COM 36162J106 1185 50207 SH DFND 13 50207 0 0 GEO GROUP INC NEW COM 36162J106 26432 1120000 SH DFND 06 1120000 0 0 GEO GROUP INC NEW COM 36162J106 1433 60703 SH DFND 11 60703 0 0 GEO GROUP INC NEW COM 36162J106 7 309 SH DFND 10 309 0 0 GEO GROUP INC NEW COM 36162J106 470 19929 SH DFND 12 19929 0 0 GEO GROUP INC NEW COM 36162J106 183 7758 SH DFND 03 7758 0 0 GERDAU S A SPON ADR REP PFD 373737105 6 1541 SH DFND 12 1541 0 0 GERDAU S A SPON ADR REP PFD 373737105 9966 2679093 SH DFND 2587593 0 91500 GERDAU S A SPON ADR REP PFD 373737105 74 19765 SH DFND 10 19765 0 0 GERDAU S A SPON ADR REP PFD 373737105 1209 325000 SH DFND 06 325000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2142 575756 SH DFND 04 575756 0 0 GERMAN AMERN BANCORP INC COM 373865104 208 5887 SH DFND 13 5887 0 0 GERMAN AMERN BANCORP INC COM 373865104 84 2391 SH DFND 0 0 2391 GERMAN AMERN BANCORP INC COM 373865104 86 2435 SH DFND 12 2435 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 9 SH DFND 10 9 0 0 GERMAN AMERN BANCORP INC COM 373865104 305 8628 SH DFND 11 8628 0 0 GERON CORP COM 374163103 28 15663 SH DFND 0 0 15663 GERON CORP COM 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379378201 13 635 SH DFND 10 635 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1303 63335 SH DFND 11 63335 0 0 GLOBAL NET LEASE INC COM NEW 379378201 181 8788 SH DFND 12 8788 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1095 53185 SH DFND 0 0 53185 GLOBAL NET LEASE INC COM NEW 379378201 464 22546 SH DFND 13 22546 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 500 SH DFND 500 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 302 18093 SH DFND 07 18093 0 0 GLOBAL PMTS INC COM 37940X102 6015 60001 SH DFND 10 60001 0 0 GLOBAL PMTS INC COM 37940X102 4752 47404 SH DFND 3107 0 44297 GLOBAL PMTS INC COM 37940X102 5513 55000 SH DFND 13 55000 0 0 GLOBAL PMTS INC COM 37940X102 535 5339 SH DFND 06 5339 0 0 GLOBAL PMTS INC COM 37940X102 10512 104871 SH DFND 11 104871 0 0 GLOBAL PMTS INC COM 37940X102 499 4976 SH DFND 12 4976 0 0 GLOBAL PMTS INC COM 37940X102 294 2928 SH DFND 03 2928 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2854 87448 SH DFND 13 87448 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 151 10000 SH DFND 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15216 SH DFND 13 15216 0 0 GOGO INC COM 38046C109 0 2 SH DFND 10 2 0 0 GOGO INC COM 38046C109 262 23184 SH DFND 11 23184 0 0 GOGO INC COM 38046C109 51 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 79 6977 SH DFND 12 6977 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 100 11433 SH DFND 11433 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 10 SH DFND 04 10 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 492 16518 SH DFND 13 16518 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 333 11163 SH DFND 12 11163 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1575 52838 SH DFND 04 52838 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 500 SH DFND 500 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 257 11270 SH DFND 07 11270 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 16000 SH DFND 0 0 16000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12808 2978709 SH DFND 13 2978709 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 12447 SH DFND 10 12447 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 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7635 GRACO INC COM 384109104 418 9250 SH DFND 03 9250 0 0 GRAHAM HLDGS CO COM 384637104 4 7 SH DFND 10 7 0 0 GRAHAM HLDGS CO COM 384637104 1221 2187 SH DFND 11 2187 0 0 GRAHAM HLDGS CO COM 384637104 95 170 SH DFND 12 170 0 0 GRAHAM HLDGS CO COM 384637104 1397 2502 SH DFND 13 2502 0 0 GRAHAM HLDGS CO COM 384637104 615 1101 SH DFND 376 0 725 GRAHAM HLDGS CO COM 384637104 75 134 SH DFND 03 134 0 0 GRAINGER W W INC COM 384802104 4078 17260 SH DFND 1280 0 15980 GRAINGER W W INC COM 384802104 571 2416 SH DFND 12 2416 0 0 GRAINGER W W INC COM 384802104 21015 88951 SH DFND 11 88951 0 0 GRAINGER W W INC COM 384802104 16 66 SH DFND 10 66 0 0 GRAINGER W W INC COM 384802104 502 2126 SH DFND 06 2126 0 0 GRAINGER W W INC COM 384802104 3173 13430 SH DFND 13 13430 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAINGER W W INC COM 384802104 349 1476 SH DFND 03 1476 0 0 GRAMERCY PPTY TR COM NEW 385002308 3725 139730 SH DFND 0 0 139730 GRAMERCY PPTY TR COM NEW 385002308 514 19263 SH DFND 12 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COM 45256B101 29306 1760149 SH DFND 13 1760149 0 0 IMPERIAL OIL LTD COM NEW 453038408 780 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 31 983 SH DFND 04 983 0 0 IMPERIAL OIL LTD COM NEW 453038408 1992 63852 SH DFND 06 63852 0 0 IMPERIAL OIL LTD COM NEW 453038408 106 3395 SH DFND 10 3395 0 0 IMPERIAL OIL LTD COM NEW 453038408 146 4685 SH DFND 13 4685 0 0 IMPERIAL OIL LTD COM NEW 453038408 1777 56973 SH DFND 0 0 56973 IMPERIAL OIL LTD COM NEW 453038408 7004 224547 SH DFND 11 224547 0 0 IMPERIAL OIL LTD COM NEW 453038408 3180 101951 SH DFND 09 101951 0 0 IMPERIAL OIL LTD COM NEW 453038408 433 13879 SH DFND 03 13879 0 0 IMPERVA INC COM 45321L100 21438 540000 SH DFND 06 540000 0 0 IMPERVA INC COM 45321L100 8 203 SH DFND 10 203 0 0 IMPERVA INC COM 45321L100 397 9997 SH DFND 11 9997 0 0 IMPERVA INC COM 45321L100 150 3774 SH DFND 12 3774 0 0 IMPERVA INC COM 45321L100 33849 852616 SH DFND 13 852616 0 0 IMPERVA INC COM 45321L100 531 13370 SH DFND 0 0 13370 IMPINJ INC COM 453204109 107 4733 SH DFND 13 4733 0 0 IMPINJ INC COM 453204109 72 3190 SH DFND 12 3190 0 0 IMPINJ INC COM 453204109 152 6766 SH DFND 11 6766 0 0 IMPINJ INC COM 453204109 0 1 SH DFND 10 1 0 0 IMPINJ INC COM 453204109 1648 73139 SH DFND 04 73139 0 0 IMPINJ INC COM 453204109 27 1204 SH DFND 0 0 1204 INC RESH HLDGS INC CL A 45329R109 1017 23324 SH DFND 13 23324 0 0 INC RESH HLDGS INC CL A 45329R109 330 7579 SH DFND 3767 0 3812 INC RESH HLDGS INC CL A 45329R109 11 247 SH DFND 10 247 0 0 INC RESH HLDGS INC CL A 45329R109 2371 54380 SH DFND 11 54380 0 0 INC RESH HLDGS INC CL A 45329R109 282 6471 SH DFND 12 6471 0 0 INCYTE CORP COM 45337C102 16655 175853 SH DFND 06 175853 0 0 INCYTE CORP COM 45337C102 1799 19000 SH DFND 05 19000 0 0 INCYTE CORP COM 45337C102 1406 14850 SH DFND 10 14850 0 0 INCYTE CORP COM 45337C102 9970 105264 SH DFND 11 105264 0 0 INCYTE CORP COM 45337C102 1293 13647 SH DFND 12 13647 0 0 INCYTE CORP COM 45337C102 374 3952 SH DFND 04 3952 0 0 INCYTE CORP COM 45337C102 13626 143871 SH DFND 1083 0 142788 INCYTE CORP COM 45337C102 6290 66412 SH DFND 13 66412 0 0 INCYTE CORP COM 45337C102 1156 12210 SH DFND 03 12210 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 23 5889 SH DFND 13 5889 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 21 5355 SH DFND 12 5355 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 70 SH DFND 10 70 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 71 7038 SH DFND 0 0 7038 INDEPENDENCE RLTY TR INC COM 45378A106 218 21616 SH DFND 13 21616 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 114 11286 SH DFND 12 11286 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 564 55906 SH DFND 11 55906 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5 539 SH DFND 10 539 0 0 INDEPENDENT BANK CORP MASS COM 453836108 144 2063 SH DFND 0 0 2063 INDEPENDENT BANK CORP MASS COM 453836108 180 2572 SH DFND 13 2572 0 0 INDEPENDENT BANK CORP MASS COM 453836108 694 9932 SH DFND 11 9932 0 0 INDEPENDENT BANK CORP MASS COM 453836108 266 3804 SH DFND 12 3804 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 83 3733 SH DFND 0 0 3733 INDEPENDENT BANK CORP MICH COM NEW 453838609 115 5149 SH DFND 13 5149 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 104 4650 SH DFND 12 4650 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 275 12309 SH DFND 11 12309 0 0 INDEPENDENT BK GROUP INC COM 45384B106 555 8211 SH DFND 11 8211 0 0 INDEPENDENT BK GROUP INC COM 45384B106 144 2124 SH DFND 12 2124 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 10 1 0 0 INFINERA CORPORATION COM 45667G103 251 39605 SH DFND 13 39605 0 0 INFINERA CORPORATION COM 45667G103 342 54070 SH DFND 11 54070 0 0 INFINERA CORPORATION COM 45667G103 257 40539 SH DFND 0 0 40539 INFINERA CORPORATION COM 45667G103 211 33255 SH DFND 12 33255 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 115 1087 SH DFND 0 0 1087 INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH DFND 10 3 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 321 3024 SH DFND 13 3024 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 136 1287 SH DFND 12 1287 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 695 6554 SH DFND 11 6554 0 0 INFOSYS LTD SPONSORED ADR 456788108 1077 66400 SH DFND 66400 0 0 INFOSYS LTD SPONSORED ADR 456788108 2501 154163 SH DFND 10 154163 0 0 INFOSYS LTD SPONSORED ADR 456788108 3832 236231 SH DFND 06 236231 0 0 INFOSYS LTD SPONSORED ADR 456788108 4362 268947 SH DFND 04 268947 0 0 INFOSYS LTD SPONSORED ADR 456788108 23056 1421448 SH DFND 11 1421448 0 0 INFOSYS LTD SPONSORED ADR 456788108 3092 190648 SH DFND 12 190648 0 0 INFOSYS LTD SPONSORED ADR 456788108 5894 363400 SH DFND 600 0 362800 INFRAREIT INC COM 45685L100 72 3893 SH DFND 0 0 3893 INFRAREIT INC COM 45685L100 214 11506 SH DFND 13 11506 0 0 INFRAREIT INC COM 45685L100 99 5342 SH DFND 12 5342 0 0 INFRAREIT INC COM 45685L100 540 29052 SH DFND 11 29052 0 0 INFRAREIT INC COM 45685L100 1 55 SH DFND 10 55 0 0 INGERSOLL-RAND PLC SHS G47791101 816 9147 SH DFND 06 9147 0 0 INGERSOLL-RAND PLC SHS G47791101 0 1 SH DFND 10 1 0 0 INGERSOLL-RAND PLC SHS G47791101 20520 230067 SH DFND 11 230067 0 0 INGERSOLL-RAND PLC SHS G47791101 712 7988 SH DFND 12 7988 0 0 INGERSOLL-RAND PLC SHS G47791101 6252 70103 SH DFND 04 70103 0 0 INGERSOLL-RAND PLC SHS G47791101 6931 77709 SH DFND 7109 0 70600 INGERSOLL-RAND PLC SHS G47791101 5068 56821 SH DFND 13 56821 0 0 INGEVITY CORP COM 45688C107 0 3 SH DFND 10 3 0 0 INGEVITY CORP COM 45688C107 1247 17692 SH DFND 11 17692 0 0 INGEVITY CORP COM 45688C107 718 10187 SH DFND 12 10187 0 0 INGEVITY CORP COM 45688C107 554 7860 SH DFND 0 0 7860 INGEVITY CORP COM 45688C107 1111 15766 SH DFND 13 15766 0 0 INGLES MKTS INC CL A 457030104 378 10938 SH DFND 13 10938 0 0 INGLES MKTS INC CL A 457030104 2 50 SH DFND 10 50 0 0 INGLES MKTS INC CL A 457030104 367 10618 SH DFND 11 10618 0 0 INGLES MKTS INC CL A 457030104 54 1564 SH DFND 12 1564 0 0 INGREDION INC COM 457187102 709 5074 SH DFND 10 5074 0 0 INGREDION INC COM 457187102 8324 59539 SH DFND 11 59539 0 0 INGREDION INC COM 457187102 3 21 SH DFND 12 21 0 0 INGREDION INC COM 457187102 1959 14011 SH DFND 13 14011 0 0 INGREDION INC COM 457187102 327 2342 SH DFND 06 2342 0 0 INGREDION INC COM 457187102 7832 56022 SH DFND 40571 0 15451 INGREDION INC COM 457187102 536 3833 SH DFND 03 3833 0 0 INNERWORKINGS INC COM 45773Y105 476 47452 SH DFND 11 47452 0 0 INNERWORKINGS INC COM 45773Y105 54 5348 SH DFND 12 5348 0 0 INNERWORKINGS INC COM 45773Y105 220 21934 SH DFND 13 21934 0 0 INNERWORKINGS INC COM 45773Y105 56 5593 SH DFND 0 0 5593 INNERWORKINGS INC COM 45773Y105 0 1 SH DFND 10 1 0 0 INNOPHOS HOLDINGS INC COM 45774N108 77 1648 SH DFND 0 0 1648 INNOPHOS HOLDINGS INC COM 45774N108 1216 26030 SH DFND 13 26030 0 0 INNOPHOS HOLDINGS INC COM 45774N108 115 2454 SH DFND 12 2454 0 0 INNOPHOS HOLDINGS INC COM 45774N108 651 13922 SH DFND 11 13922 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 5 SH DFND 10 5 0 0 INNOSPEC INC COM 45768S105 0 6 SH DFND 10 6 0 0 INNOSPEC INC COM 45768S105 956 13543 SH DFND 11 13543 0 0 INNOSPEC INC COM 45768S105 373 5288 SH DFND 12 5288 0 0 INNOSPEC INC COM 45768S105 131 1852 SH DFND 0 0 1852 INNOSPEC INC COM 45768S105 745 10549 SH DFND 13 10549 0 0 INNOVIVA INC COM 45781M101 455 32049 SH DFND 6873 0 25176 INNOVIVA INC COM 45781M101 604 42582 SH DFND 13 42582 0 0 INNOVIVA INC COM 45781M101 185 13063 SH DFND 12 13063 0 0 INNOVIVA INC COM 45781M101 385 27167 SH DFND 11 27167 0 0 INNOVIVA INC COM 45781M101 0 20 SH DFND 10 20 0 0 INOGEN INC COM 45780L104 8 71 SH DFND 10 71 0 0 INOGEN INC COM 45780L104 790 6630 SH DFND 11 6630 0 0 INOGEN INC COM 45780L104 250 2097 SH DFND 12 2097 0 0 INOGEN INC COM 45780L104 668 5606 SH DFND 13 5606 0 0 INOGEN INC COM 45780L104 149 1254 SH DFND 0 0 1254 INOVALON HLDGS INC COM CL A 45781D101 520 34696 SH DFND 11 34696 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 17 SH DFND 10 17 0 0 INOVALON HLDGS INC COM CL A 45781D101 212 14108 SH DFND 12 14108 0 0 INOVALON HLDGS INC COM CL A 45781D101 495 33002 SH DFND 13 33002 0 0 INOVALON HLDGS INC COM CL A 45781D101 66 4374 SH DFND 0 0 4374 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 6445 SH DFND 0 0 6445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 27513 SH DFND 13 27513 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 11525 SH DFND 12 11525 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 35779 SH DFND 11 35779 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 45 SH DFND 10 45 0 0 INPHI CORP COM 45772F107 99 2702 SH DFND 0 0 2702 INPHI CORP COM 45772F107 180 4927 SH DFND 12 4927 0 0 INPHI CORP COM 45772F107 746 20385 SH DFND 11 20385 0 0 INPHI CORP COM 45772F107 0 9 SH DFND 10 9 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1254 1263000 PRN DFND 12 1263000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1137 982000 PRN DFND 12 982000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 371 9700 SH DFND 13 9700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 9 SH DFND 10 9 0 0 INSIGHT ENTERPRISES INC COM 45765U103 476 12443 SH DFND 11 12443 0 0 INSIGHT ENTERPRISES INC COM 45765U103 250 6526 SH DFND 12 6526 0 0 INSIGHT ENTERPRISES INC COM 45765U103 100 2610 SH DFND 0 0 2610 INSMED INC COM PAR $.01 457669307 151 4851 SH DFND 0 0 4851 INSMED INC COM PAR $.01 457669307 784 25144 SH DFND 11 25144 0 0 INSMED INC COM PAR $.01 457669307 762 24441 SH DFND 13 24441 0 0 INSMED INC COM PAR $.01 457669307 270 8651 SH DFND 12 8651 0 0 INSPERITY INC COM 45778Q107 823 14355 SH DFND 13 14355 0 0 INSPERITY INC COM 45778Q107 1002 17468 SH DFND 11 17468 0 0 INSPERITY INC COM 45778Q107 430 7501 SH DFND 12 7501 0 0 INSPERITY INC COM 45778Q107 164 2856 SH DFND 0 0 2856 INSPERITY INC COM 45778Q107 4 63 SH DFND 10 63 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1564 20593 SH DFND 11 20593 0 0 INSTALLED BLDG PRODS INC COM 45780R101 171 2253 SH DFND 12 2253 0 0 INSTALLED BLDG PRODS INC COM 45780R101 124 1632 SH DFND 0 0 1632 INSTALLED BLDG PRODS INC COM 45780R101 1635 21530 SH DFND 13 21530 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH DFND 10 6 0 0 INSTEEL INDUSTRIES INC COM 45774W108 233 8215 SH DFND 11 8215 0 0 INSTEEL INDUSTRIES INC COM 45774W108 60 2128 SH DFND 12 2128 0 0 INSTEEL INDUSTRIES INC COM 45774W108 46 1610 SH DFND 0 0 1610 INSTEEL INDUSTRIES INC COM 45774W108 0 6 SH DFND 10 6 0 0 INSTEEL INDUSTRIES INC COM 45774W108 140 4933 SH DFND 13 4933 0 0 INSTRUCTURE INC COM 45781U103 1347 40707 SH DFND 11 40707 0 0 INSTRUCTURE INC COM 45781U103 127 3849 SH DFND 13 3849 0 0 INSTRUCTURE INC COM 45781U103 107 3239 SH DFND 12 3239 0 0 INSTRUCTURE INC COM 45781U103 1 38 SH DFND 10 38 0 0 INSULET CORP COM 45784P101 1587 23005 SH DFND 11 23005 0 0 INSULET CORP COM 45784P101 445 6445 SH DFND 12 6445 0 0 INSULET CORP COM 45784P101 2905 42099 SH DFND 13 42099 0 0 INSULET CORP COM 45784P101 887 12860 SH DFND 0 0 12860 INSULET CORP NOTE 1.250% 9/1 45784PAF8 391 300000 PRN DFND 11 300000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 59 SH DFND 10 59 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 62 6400 SH DFND 11 6400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 1000 SH DFND 1000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 135 14007 SH DFND 13 14007 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 582 60462 SH DFND 12 60462 0 0 INTEGER HLDGS CORP COM 45826H109 94 2078 SH DFND 0 0 2078 INTEGER HLDGS CORP COM 45826H109 392 8643 SH DFND 13 8643 0 0 INTEGER HLDGS CORP COM 45826H109 318 7022 SH DFND 12 7022 0 0 INTEGER HLDGS CORP COM 45826H109 708 15636 SH DFND 11 15636 0 0 INTEGER HLDGS CORP COM 45826H109 0 1 SH DFND 10 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 926 19351 SH DFND 0 0 19351 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1732 36190 SH DFND 13 36190 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 347 7258 SH DFND 12 7258 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1170 24451 SH DFND 11 24451 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH DFND 10 4 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 965 32458 SH DFND 10211 0 22247 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1928 64838 SH DFND 11 64838 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 649 21829 SH DFND 13 21829 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 680 22871 SH DFND 12 22871 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 335 300000 PRN DFND 12 300000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 279 250000 PRN DFND 11 250000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 210 7067 SH DFND 03 7067 0 0 INTEL CORP COM 458140100 44203 957608 SH DFND 06 957608 0 0 INTEL CORP COM 458140100 76794 1663648 SH DFND 13 1663648 0 0 INTEL CORP COM 458140100 199779 4327968 SH DFND 11 4327968 0 0 INTEL CORP COM 458140100 14158 306726 SH DFND 12 306726 0 0 INTEL CORP COM 458140100 47 1020 SH DFND 10 1020 0 0 INTEL CORP COM 458140100 1777 38500 SH Put DFND 38500 0 0 INTEL CORP COM 458140100 136891 2965587 SH DFND 190206 0 2775381 INTEL CORP COM 458140100 353 7651 SH DFND 7651 0 0 INTEL CORP COM 458140100 47637 1032000 SH Put DFND 04 1032000 0 0 INTEL CORP COM 458140100 19387 420000 SH Call DFND 04 420000 0 0 INTEL CORP COM 458140100 18312 396711 SH DFND 05 396711 0 0 INTEL CORP COM 458140100 6710 145356 SH DFND 04 145356 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 25544 11500000 PRN DFND 06 11500000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1999 900000 PRN DFND 11 900000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2283 1028000 PRN DFND 12 1028000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3776 1700000 PRN DFND 0 0 1700000 INTEL CORP COM 458140100 9881 214051 SH DFND 03 214051 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 4 SH DFND 10 4 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 42 2180 SH DFND 12 2180 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 142 7371 SH DFND 13 7371 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 197 10240 SH DFND 0 0 10240 INTELLIA THERAPEUTICS INC COM 45826J105 117 6081 SH DFND 11 6081 0 0 INTELSAT S A COM L5140P101 37 10776 SH DFND 12 10776 0 0 INTELSAT S A COM L5140P101 21 6235 SH DFND 13 6235 0 0 INTELSAT S A COM L5140P101 0 32 SH DFND 10 32 0 0 INTER PARFUMS INC COM 458334109 0 4 SH DFND 10 4 0 0 INTER PARFUMS INC COM 458334109 542 12484 SH DFND 11 12484 0 0 INTER PARFUMS INC COM 458334109 101 2332 SH DFND 12 2332 0 0 INTER PARFUMS INC COM 458334109 204 4686 SH DFND 13 4686 0 0 INTER PARFUMS INC COM 458334109 67 1544 SH DFND 0 0 1544 INTERACTIVE BROKERS GROUP IN COM 45841N107 63 1072 SH DFND 12 1072 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1660 28028 SH DFND 11 28028 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5057 85407 SH DFND 13 85407 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 948 16015 SH DFND 0 0 16015 INTERACTIVE BROKERS GROUP IN COM 45841N107 223 3771 SH DFND 03 3771 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 10 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 275 4700 SH DFND 05 4700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 344 5886 SH DFND 11 5886 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 276 4726 SH DFND 0 0 4726 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5655 96796 SH DFND 13 96796 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2544 43548 SH DFND 12 43548 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3332 4191000 PRN DFND 12 4191000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 199 250000 PRN DFND 11 250000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1058 15000 SH DFND 04 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11995 170000 SH Call DFND 04 170000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1990 28200 SH DFND 05 28200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1545 21901 SH DFND 06 21901 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH DFND 10 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30758 435908 SH DFND 11 435908 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1455 20622 SH DFND 12 20622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12436 176254 SH DFND 13 176254 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23718 336146 SH DFND 9128 0 327018 INTERCONTINENTAL EXCHANGE IN COM 45866F104 782 11076 SH DFND 03 11076 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 333 5237 SH DFND 5237 0 0 INTERDIGITAL INC COM 45867G101 1215 15956 SH DFND 11 15956 0 0 INTERDIGITAL INC COM 45867G101 561 7370 SH DFND 12 7370 0 0 INTERDIGITAL INC COM 45867G101 1160 15234 SH DFND 13 15234 0 0 INTERDIGITAL INC COM 45867G101 7 97 SH DFND 10 97 0 0 INTERDIGITAL INC COM 45867G101 586 7689 SH DFND 2475 0 5214 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 298 250000 PRN DFND 11 250000 0 0 INTERDIGITAL INC COM 45867G101 180 2370 SH DFND 03 2370 0 0 INTERFACE INC COM 458665304 0 16 SH DFND 10 16 0 0 INTERFACE INC COM 458665304 616 24487 SH DFND 11 24487 0 0 INTERFACE INC COM 458665304 263 10455 SH DFND 12 10455 0 0 INTERFACE INC COM 458665304 728 28957 SH DFND 13 28957 0 0 INTERFACE INC COM 458665304 129 5133 SH DFND 0 0 5133 INTERNATIONAL BANCSHARES COR COM 459044103 854 21511 SH DFND 3085 0 18426 INTERNATIONAL BANCSHARES COR COM 459044103 174 4372 SH DFND 13 4372 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 355 8931 SH DFND 12 8931 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1010 25446 SH DFND 11 25446 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 110 2782 SH DFND 03 2782 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40 260 SH DFND 260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50240 327468 SH DFND 13 327468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5432 35403 SH DFND 12 35403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122343 797440 SH DFND 11 797440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 139 SH DFND 10 139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18601 121241 SH DFND 06 121241 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10091 65776 SH DFND 05 65776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11890 77500 SH Put DFND 04 77500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24419 159167 SH DFND 04 159167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4219 27500 SH Call DFND 04 27500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65796 428862 SH DFND 123255 0 305607 INTERNATIONAL BUSINESS MACHS COM 459200101 15342 100000 SH Call DFND 100000 0 0 INTERNATIONAL BUSINESS 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1816632 0 0 ISHARES INC MSCI CDA ETF 464286509 166 5600 SH DFND 13 5600 0 0 ISHARES INC MSCI CDA ETF 464286509 42 1422 SH DFND 12 1422 0 0 ISHARES INC MSCI CDA ETF 464286509 99 3330 SH DFND 10 3330 0 0 ISHARES INC MSCI CDA ETF 464286509 495 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 6786 122394 SH DFND 12 122394 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 39480 2100000 SH DFND 13 2100000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3760 200000 SH DFND 04 200000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 329 12944 SH DFND 04 12944 0 0 ISHARES INC MSCI HONG KG ETF 464286871 22 877 SH DFND 10 877 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3221 53750 SH DFND 08 53750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33718 562630 SH DFND 13 562630 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17 289 SH DFND 12 289 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11237 187500 SH Put DFND 04 187500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13311 222103 SH DFND 04 222103 0 0 ISHARES INC 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10233 ISHARES TR CUR HED MSCI GER 46434V704 2972 103580 SH DFND 04 103580 0 0 ISHARES TR DOW JONES US ETF 464287846 2241 16772 SH DFND 12 16772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39465 776567 SH DFND 0 0 776567 ISHARES TR GL CLEAN ENE ETF 464288224 119 12722 SH DFND 0 0 12722 ISHARES TR GL TIMB FORE ETF 464288174 1039 14607 SH DFND 0 0 14607 ISHARES TR GLOB HLTHCRE ETF 464287325 574 5102 SH DFND 0 0 5102 ISHARES TR GLOBAL ENERG ETF 464287341 329 9244 SH DFND 0 0 9244 ISHARES TR GLOBAL TECH ETF 464287291 408 2652 SH DFND 0 0 2652 ISHARES TR HDG MSCI JAPAN 46434V886 828 24848 SH DFND 0 0 24848 ISHARES TR IBOXX HI YD ETF 464288513 6981 80000 SH Put DFND 0 0 80000 ISHARES TR IBOXX HI YD ETF 464288513 113378 1299315 SH DFND 13 1299315 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31 351 SH DFND 12 351 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6579 75397 SH DFND 04 75397 0 0 ISHARES TR IBOXX HI YD ETF 464288513 126527 1450000 SH Call DFND 04 1450000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 307330 3522000 SH Put DFND 04 3522000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 576 4738 SH DFND 13 4738 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5647 46454 SH DFND 0 0 46454 ISHARES TR IBOXX INV CP ETF 464287242 7313 60158 SH DFND 04 60158 0 0 ISHARES TR JPMORGAN USD EMG 464288281 778 6700 SH DFND 04 6700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 100 860 SH DFND 12 860 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21435 184629 SH DFND 13 184629 0 0 ISHARES TR JPMORGAN USD EMG 464288281 67419 580700 SH Call DFND 04 580700 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13076 382678 SH DFND 13 382678 0 0 ISHARES TR MBS ETF 464288588 675 6329 SH DFND 13 6329 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1617 30643 SH DFND 13 30643 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1303 17084 SH DFND 04 17084 0 0 ISHARES TR MSCI ACWI ETF 464288257 2025 28093 SH DFND 13 28093 0 0 ISHARES TR MSCI ACWI ETF 464288257 9205 127687 SH DFND 06 127687 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI CHINA ETF 46429B671 34148 513202 SH DFND 10 513202 0 0 ISHARES TR MSCI EAFE ETF 464287465 54183 770627 SH DFND 04 770627 0 0 ISHARES TR MSCI EAFE ETF 464287465 150449 2139800 SH Call DFND 04 2139800 0 0 ISHARES TR MSCI EAFE ETF 464287465 623305 8865100 SH Put DFND 04 8865100 0 0 ISHARES TR MSCI EAFE ETF 464287465 79 1118 SH DFND 10 1118 0 0 ISHARES TR MSCI EAFE ETF 464287465 49566 704960 SH DFND 13 704960 0 0 ISHARES TR MSCI EAFE ETF 464287465 260 3700 SH DFND 12 3700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6361 135000 SH DFND 10 135000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 681143 14455500 SH Call DFND 04 14455500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 248890 5282053 SH DFND 04 5282053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25078 532207 SH DFND 532207 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 992696 21067400 SH Put DFND 04 21067400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 451841 9589157 SH DFND 13 9589157 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 407 14313 SH DFND 10 14313 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3342 86086 SH DFND 10 86086 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4064 150000 SH DFND 10 150000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 576 21983 SH DFND 13 21983 0 0 ISHARES TR MSCI USA ESG SLC 464288802 462 4164 SH DFND 0 0 4164 ISHARES TR N AMER TECH ETF 464287549 7063 41846 SH DFND 12 41846 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 3857 24953 SH DFND 12 24953 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH DFND 13 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 388 3630 SH DFND 0 0 3630 ISHARES TR NASDAQ BIOTECH 464287556 1225 11469 SH DFND 04 11469 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13516 79596 SH DFND 13 79596 0 0 ISHARES TR RUS 1000 ETF 464287622 1929 12983 SH DFND 12 12983 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8340 61927 SH DFND 12 61927 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 171 1268 SH DFND 0 0 1268 ISHARES TR RUS 1000 GRW ETF 464287614 4019 29841 SH DFND 13 29841 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 318 2364 SH DFND 04 2364 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3921 21000 SH DFND 10 21000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7281 39000 SH DFND 04 39000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27984 149885 SH DFND 13 149885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5431 29090 SH DFND 12 29090 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 172 923 SH DFND 0 0 923 ISHARES TR RUS 2000 VAL ETF 464287630 5307 42200 SH DFND 13 42200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1584 12600 SH DFND 04 12600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 102 813 SH DFND 12 813 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1639 13583 SH DFND 13 13583 0 0 ISHARES TR RUS MID CAP ETF 464287499 1057 5078 SH DFND 12 5078 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 947554 6215100 SH Put DFND 04 6215100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 134656 883222 SH DFND 04 883222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 693312 4547500 SH Call DFND 04 4547500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1184 7769 SH DFND 12 7769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1448 9500 SH DFND 13 9500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1287 8139 SH DFND 04 8139 0 0 ISHARES TR S&P 100 ETF 464287101 7750 65327 SH DFND 12 65327 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8692 56899 SH DFND 12 56899 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8226 72005 SH DFND 12 72005 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1474 12903 SH DFND 13 12903 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3972 18404 SH DFND 12 18404 0 0 ISHARES TR SHORT TREAS BD 464288679 263 2389 SH DFND 12 2389 0 0 ISHARES TR SHORT TREAS BD 464288679 24223 219731 SH DFND 0 0 219731 ISHARES TR SHORT TREAS BD 464288679 27560 250000 SH Put DFND 04 250000 0 0 ISHARES TR TIPS BD ETF 464287176 1968 17255 SH DFND 04 17255 0 0 ISHARES TR TIPS BD ETF 464287176 1 11 SH DFND 12 11 0 0 ISHARES TR TIPS BD ETF 464287176 4848 42500 SH DFND 13 42500 0 0 ISHARES TR TRANS AVG ETF 464287192 1412 7370 SH DFND 13 7370 0 0 ISHARES TR TRANS AVG ETF 464287192 4684 24443 SH DFND 12 24443 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1894 18534 SH DFND 12 18534 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4071 32120 SH DFND 12 32120 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 353 1971 SH DFND 12 1971 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5732 43941 SH DFND 12 43941 0 0 ISHARES TR U.S. FINLS ETF 464287788 2352 19695 SH DFND 12 19695 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 334 5022 SH DFND 12 5022 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15013 185318 SH DFND 04 185318 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4509 55665 SH DFND 12 55665 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4780 59005 SH DFND 13 59005 0 0 ISHARES TR U.S. TECH ETF 464287721 7620 46814 SH DFND 12 46814 0 0 ISHARES TR US AER DEF ETF 464288760 1247 6631 SH DFND 12 6631 0 0 ISHARES TR US BR DEL SE ETF 464288794 294 4688 SH DFND 12 4688 0 0 ISHARES TR US HLTHCARE ETF 464287762 9557 54851 SH DFND 12 54851 0 0 ISHARES TR US HOME CONS ETF 464288752 184 4200 SH DFND 13 4200 0 0 ISHARES TR US HOME CONS ETF 464288752 712 16282 SH DFND 12 16282 0 0 ISHARES TR US INDUSTRIALS 464287754 3518 23869 SH DFND 12 23869 0 0 ISHARES TR US REGNL BKS ETF 464288778 119 2410 SH DFND 0 0 2410 ISHARES TR US REGNL BKS ETF 464288778 1967 39899 SH DFND 12 39899 0 0 ISHARES TR US TELECOM ETF 464287713 1050 35700 SH Call DFND 0 0 35700 ISHARES TR USA MOMENTUM FCT 46432F396 291 2826 SH DFND 12 2826 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1643 15935 SH DFND 13 15935 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1649 19893 SH DFND 13 19893 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1795 1700000 PRN DFND 06 1700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1214 1150000 PRN DFND 11 1150000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4983 4720000 PRN DFND 12 4720000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 32 7945 SH DFND 0 0 7945 ISRAEL CHEMICALS LTD SHS M5920A109 1595 394787 SH DFND 10 394787 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 721 178570 SH DFND 11 178570 0 0 ISTAR INC COM 45031U101 444 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 199 17567 SH DFND 13 17567 0 0 ISTAR INC COM 45031U101 0 30 SH DFND 10 30 0 0 ISTAR INC COM 45031U101 511 45217 SH DFND 11 45217 0 0 ISTAR INC COM 45031U101 95 8363 SH DFND 12 8363 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 126 9400 SH DFND 06 9400 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 753 56000 SH DFND 11 56000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 43 3200 SH DFND 0 0 3200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16541 1272359 SH DFND 1112179 0 160180 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 287 22069 SH DFND 10 22069 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 574 44127 SH DFND 11 44127 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8996 692009 SH DFND 04 692009 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 12 2 0 0 ITRON INC COM 465741106 1118 16400 SH DFND 05 16400 0 0 ITRON INC COM 465741106 1927 28261 SH DFND 11 28261 0 0 ITRON INC COM 465741106 252 3701 SH DFND 12 3701 0 0 ITRON INC COM 465741106 534 7836 SH DFND 0 0 7836 ITRON INC COM 465741106 941 13800 SH DFND 13 13800 0 0 ITT INC COM 45073V108 0 1 SH DFND 10 1 0 0 ITT INC COM 45073V108 2648 49618 SH DFND 11 49618 0 0 ITT INC COM 45073V108 27 515 SH DFND 12 515 0 0 ITT INC COM 45073V108 2182 40891 SH DFND 13 40891 0 0 ITT INC COM 45073V108 1136 21282 SH DFND 6392 0 14890 ITT INC COM 45073V108 273 5114 SH DFND 03 5114 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 227 6631 SH DFND 11 6631 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 54 1572 SH DFND 13 1572 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 204 5970 SH DFND 10 5970 0 0 IXYS CORP COM 46600W106 119 4960 SH DFND 13 4960 0 0 IXYS CORP COM 46600W106 0 7 SH DFND 10 7 0 0 IXYS CORP COM 46600W106 420 17553 SH DFND 11 17553 0 0 IXYS CORP COM 46600W106 71 2983 SH DFND 12 2983 0 0 J & J SNACK FOODS CORP COM 466032109 4716 31064 SH DFND 29946 0 1118 J & J SNACK FOODS CORP COM 466032109 715 4711 SH DFND 13 4711 0 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH DFND 10 2 0 0 J & J SNACK FOODS CORP COM 466032109 861 5669 SH DFND 11 5669 0 0 J & J SNACK FOODS CORP COM 466032109 309 2036 SH DFND 12 2036 0 0 J2 GLOBAL INC COM 48123V102 1116 14870 SH DFND 3604 0 11266 J2 GLOBAL INC COM 48123V102 1097 14618 SH DFND 13 14618 0 0 J2 GLOBAL INC COM 48123V102 401 5349 SH DFND 12 5349 0 0 J2 GLOBAL INC COM 48123V102 1715 22862 SH DFND 11 22862 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 310 250000 PRN DFND 11 250000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1238 1000000 PRN DFND 06 1000000 0 0 J2 GLOBAL INC COM 48123V102 191 2539 SH DFND 03 2539 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 57 7610 SH DFND 11 7610 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1570 SH DFND 10 1570 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 167 22348 SH DFND 13 22348 0 0 JABIL INC COM 466313103 28 1059 SH DFND 06 1059 0 0 JABIL INC COM 466313103 0 8 SH DFND 04 8 0 0 JABIL INC COM 466313103 139 5300 SH DFND 08 5300 0 0 JABIL INC COM 466313103 8 320 SH DFND 10 320 0 0 JABIL INC COM 466313103 78 2970 SH DFND 12 2970 0 0 JABIL INC COM 466313103 1127 42920 SH DFND 12751 0 30169 JABIL INC COM 466313103 1412 53808 SH DFND 13 53808 0 0 JABIL INC COM 466313103 2159 82264 SH DFND 11 82264 0 0 JABIL INC COM 466313103 294 11207 SH DFND 03 11207 0 0 JACK IN THE BOX INC COM 466367109 1827 18622 SH DFND 11 18622 0 0 JACK IN THE BOX INC COM 466367109 668 6806 SH DFND 2009 0 4797 JACK IN THE BOX INC COM 466367109 6819 69500 SH DFND 04 69500 0 0 JACK IN THE BOX INC COM 466367109 608 6200 SH Put DFND 04 6200 0 0 JACK IN THE BOX INC COM 466367109 2073 21126 SH DFND 13 21126 0 0 JACK IN THE BOX INC COM 466367109 324 3302 SH DFND 12 3302 0 0 JACK IN THE BOX INC COM 466367109 126 1280 SH DFND 03 1280 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3833 58106 SH DFND 13 58106 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 392 5948 SH DFND 12 5948 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 294 4459 SH DFND 06 4459 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 744 11286 SH DFND 04 11286 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1872 28379 SH DFND 6226 0 22153 JACOBS ENGR GROUP INC DEL COM 469814107 8274 125436 SH DFND 11 125436 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 135 2041 SH DFND 10 2041 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 213 3222 SH DFND 03 3222 0 0 JAGGED PEAK ENERGY INC COM 47009K107 237 14997 SH DFND 11 14997 0 0 JAGGED PEAK ENERGY INC COM 47009K107 153 9693 SH DFND 12 9693 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1333 84490 SH DFND 13 84490 0 0 JAMES RIV GROUP LTD COM G5005R107 4 103 SH DFND 10 103 0 0 JAMES RIV GROUP LTD COM G5005R107 1070 26742 SH DFND 13 26742 0 0 JAMES RIV GROUP LTD COM G5005R107 80 1996 SH DFND 0 0 1996 JAMES RIV GROUP LTD COM G5005R107 380 9495 SH DFND 11 9495 0 0 JAMES RIV GROUP LTD COM G5005R107 134 3339 SH DFND 12 3339 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 967 25268 SH DFND 13 25268 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1372 SH DFND 12 1372 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4005 104676 SH DFND 11 104676 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 102 SH DFND 10 102 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1905 49798 SH DFND 15195 0 34603 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 415 10858 SH DFND 03 10858 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3006 3000000 PRN DFND 06 3000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 501 500000 PRN DFND 11 500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7514 7500000 PRN DFND 12 7500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 401 400000 PRN DFND 0 0 400000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1674 12435 SH DFND 0 0 12435 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3408 25308 SH DFND 13 25308 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 12 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5235 38877 SH DFND 11 38877 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 564 4191 SH DFND 10 4191 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 274 2037 SH DFND 06 2037 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1081 8029 SH DFND 05 8029 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 67 SH DFND 04 67 0 0 JBG SMITH PPTYS COM 46590V100 3126 90019 SH DFND 4868 0 85151 JBG SMITH PPTYS COM 46590V100 1801 51853 SH DFND 13 51853 0 0 JBG SMITH PPTYS COM 46590V100 19 538 SH DFND 12 538 0 0 JBG SMITH PPTYS COM 46590V100 44 1263 SH DFND 04 1263 0 0 JBG SMITH PPTYS COM 46590V100 0 13 SH DFND 10 13 0 0 JBG SMITH PPTYS COM 46590V100 492 14155 SH DFND 06 14155 0 0 JBG SMITH PPTYS COM 46590V100 2708 77983 SH DFND 11 77983 0 0 JBG SMITH PPTYS COM 46590V100 160 4619 SH DFND 03 4619 0 0 JD COM INC SPON ADR CL A 47215P106 43270 1044667 SH DFND 11 1044667 0 0 JD COM INC SPON ADR CL A 47215P106 4623 111605 SH DFND 1800 0 109805 JD COM INC SPON ADR CL A 47215P106 2944 71087 SH DFND 13 71087 0 0 JD COM INC SPON ADR CL A 47215P106 27018 652292 SH DFND 12 652292 0 0 JD COM INC SPON ADR CL A 47215P106 2523 60915 SH DFND 04 60915 0 0 JD COM INC SPON ADR CL A 47215P106 19624 473791 SH DFND 10 473791 0 0 JD COM INC SPON ADR CL A 47215P106 4067 98200 SH DFND 06 98200 0 0 JD COM INC SPON ADR CL A 47215P106 621 15000 SH DFND 05 15000 0 0 JD COM INC SPON ADR CL A 47215P106 426 10278 SH DFND 03 10278 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4668 4543000 PRN DFND 12 4543000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1000 1000000 PRN DFND 0 0 1000000 JELD-WEN HLDG INC COM 47580P103 1446 36732 SH DFND 13 36732 0 0 JELD-WEN HLDG INC COM 47580P103 341 8662 SH DFND 12 8662 0 0 JELD-WEN HLDG INC COM 47580P103 865 21970 SH DFND 11 21970 0 0 JELD-WEN HLDG INC COM 47580P103 116 2940 SH DFND 0 0 2940 JELD-WEN HLDG INC COM 47580P103 1 17 SH DFND 10 17 0 0 JETBLUE AIRWAYS CORP COM 477143101 5068 226839 SH DFND 23653 0 203186 JETBLUE AIRWAYS CORP COM 477143101 93976 4206627 SH DFND 13 4206627 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 99 SH DFND 12 99 0 0 JETBLUE AIRWAYS CORP COM 477143101 589 26361 SH DFND 11 26361 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 452 SH DFND 10 452 0 0 JETBLUE AIRWAYS CORP COM 477143101 350 15654 SH DFND 03 15654 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 8 1200 SH DFND 13 1200 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 324 50000 SH DFND 50000 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 324 50000 SH DFND 03 50000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 352 14619 SH DFND 11 14619 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 784 SH DFND 10 784 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 180 7500 SH DFND 0 0 7500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH DFND 10 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2213 19976 SH DFND 11 19976 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 3811 SH DFND 12 3811 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1060 9571 SH DFND 13 9571 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 613 5536 SH DFND 0 0 5536 JOHNSON & JOHNSON COM 478160104 14477 103614 SH DFND 12 103614 0 0 JOHNSON & JOHNSON COM 478160104 316855 2267788 SH DFND 11 2267788 0 0 JOHNSON & JOHNSON COM 478160104 1118 8003 SH DFND 10 8003 0 0 JOHNSON & JOHNSON COM 478160104 25320 181220 SH DFND 06 181220 0 0 JOHNSON & JOHNSON COM 478160104 22625 161930 SH DFND 05 161930 0 0 JOHNSON & JOHNSON COM 478160104 13319 95329 SH DFND 04 95329 0 0 JOHNSON & JOHNSON COM 478160104 47882 342700 SH Put DFND 04 342700 0 0 JOHNSON & JOHNSON COM 478160104 88296 631951 SH DFND 13 631951 0 0 JOHNSON & JOHNSON COM 478160104 5589 40000 SH Put DFND 40000 0 0 JOHNSON & JOHNSON COM 478160104 180047 1288628 SH DFND 154503 0 1134125 JOHNSON & JOHNSON COM 478160104 32136 230000 SH Call DFND 04 230000 0 0 JOHNSON & JOHNSON COM 478160104 1078 7713 SH DFND 7713 0 0 JOHNSON & JOHNSON COM 478160104 21738 155586 SH DFND 03 155586 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11075 290599 SH DFND 33265 0 257334 JOHNSON CTLS INTL PLC SHS G51502105 8708 228498 SH DFND 13 228498 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1043 27379 SH DFND 12 27379 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25796 676880 SH DFND 11 676880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1259 33039 SH DFND 06 33039 0 0 JOHNSON CTLS INTL PLC SHS G51502105 374 9819 SH DFND 04 9819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 712 18687 SH DFND 03 18687 0 0 JONES ENERGY INC COM CL A 48019R108 10 8707 SH DFND 13 8707 0 0 JONES ENERGY INC COM CL A 48019R108 6 5890 SH DFND 12 5890 0 0 JONES LANG LASALLE INC COM 48020Q107 471 3162 SH DFND 10 3162 0 0 JONES LANG LASALLE INC COM 48020Q107 7001 47009 SH DFND 11 47009 0 0 JONES LANG LASALLE INC COM 48020Q107 1821 12228 SH DFND 13 12228 0 0 JONES LANG LASALLE INC COM 48020Q107 194 1300 SH DFND 05 1300 0 0 JONES LANG LASALLE INC COM 48020Q107 1430 9604 SH DFND 06 9604 0 0 JONES LANG LASALLE INC COM 48020Q107 2299 15440 SH DFND 3486 0 11954 JONES LANG LASALLE INC COM 48020Q107 32 215 SH DFND 12 215 0 0 JONES LANG LASALLE INC COM 48020Q107 376 2527 SH DFND 03 2527 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 2974 SH DFND 04 2974 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11098 404000 SH DFND 13 404000 0 0 JPMORGAN CHASE & CO COM 46625H100 10996 102824 SH DFND 04 102824 0 0 JPMORGAN CHASE & CO COM 46625H100 108223 1012000 SH Call DFND 04 1012000 0 0 JPMORGAN CHASE & CO COM 46625H100 50270 470079 SH DFND 06 470079 0 0 JPMORGAN CHASE & CO COM 46625H100 20130 188232 SH DFND 05 188232 0 0 JPMORGAN CHASE & CO COM 46625H100 28061 262400 SH Put DFND 04 262400 0 0 JPMORGAN CHASE & CO COM 46625H100 24 228 SH DFND 10 228 0 0 JPMORGAN CHASE & CO COM 46625H100 272428 2547484 SH DFND 11 2547484 0 0 JPMORGAN CHASE & CO COM 46625H100 19318 180644 SH DFND 12 180644 0 0 JPMORGAN CHASE & CO COM 46625H100 172911 1616900 SH Call DFND 12 1616900 0 0 JPMORGAN CHASE & CO COM 46625H100 169776 1587579 SH DFND 13 1587579 0 0 JPMORGAN CHASE & CO COM 46625H100 535 5000 SH Put DFND 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 186631 1745197 SH DFND 173805 0 1571392 JPMORGAN CHASE & CO COM 46625H100 16708 156234 SH DFND 03 156234 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 2348 SH DFND 10 2348 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 37 12629 SH DFND 11 12629 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 160 54954 SH DFND 13 54954 0 0 JUNIPER NETWORKS INC COM 48203R104 615 21585 SH DFND 04 21585 0 0 JUNIPER NETWORKS INC COM 48203R104 388 13605 SH DFND 06 13605 0 0 JUNIPER NETWORKS INC COM 48203R104 855 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 2985 104750 SH DFND 13900 0 90850 JUNIPER NETWORKS INC COM 48203R104 3551 124581 SH DFND 13 124581 0 0 JUNIPER NETWORKS INC COM 48203R104 466 16351 SH DFND 12 16351 0 0 JUNIPER NETWORKS INC COM 48203R104 10347 363040 SH DFND 11 363040 0 0 JUNIPER NETWORKS INC COM 48203R104 25 890 SH DFND 10 890 0 0 JUNIPER NETWORKS INC COM 48203R104 80 2824 SH DFND 03 2824 0 0 JUNO THERAPEUTICS INC COM 48205A109 813 17777 SH DFND 13 17777 0 0 JUNO THERAPEUTICS INC COM 48205A109 1410 30839 SH DFND 11 30839 0 0 JUNO THERAPEUTICS INC COM 48205A109 6971 152512 SH DFND 06 152512 0 0 JUNO THERAPEUTICS INC COM 48205A109 434 9500 SH DFND 05 9500 0 0 JUNO THERAPEUTICS INC COM 48205A109 1475 32278 SH DFND 04 32278 0 0 JUNO THERAPEUTICS INC COM 48205A109 801 17513 SH DFND 0 0 17513 JUNO THERAPEUTICS INC COM 48205A109 3 71 SH DFND 12 71 0 0 JUST ENERGY GROUP INC COM 48213W101 126 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 231 53858 SH DFND 10 53858 0 0 JUST ENERGY GROUP INC COM 48213W101 346 80715 SH DFND 11 80715 0 0 JUST ENERGY GROUP INC COM 48213W101 26 6157 SH DFND 03 6157 0 0 K12 INC COM 48273U102 47 2977 SH DFND 0 0 2977 K12 INC COM 48273U102 158 9948 SH DFND 13 9948 0 0 K12 INC COM 48273U102 0 10 SH DFND 10 10 0 0 K12 INC COM 48273U102 443 27851 SH DFND 11 27851 0 0 K12 INC COM 48273U102 96 6010 SH DFND 12 6010 0 0 K2M GROUP HLDGS INC COM 48273J107 50 2767 SH DFND 0 0 2767 K2M GROUP HLDGS INC COM 48273J107 198 10996 SH DFND 13 10996 0 0 K2M GROUP HLDGS INC COM 48273J107 3 143 SH DFND 10 143 0 0 K2M GROUP HLDGS INC COM 48273J107 250 13868 SH DFND 11 13868 0 0 K2M GROUP HLDGS INC COM 48273J107 85 4740 SH DFND 12 4740 0 0 KADANT INC COM 48282T104 549 5469 SH DFND 13 5469 0 0 KADANT INC COM 48282T104 94 938 SH DFND 0 0 938 KADANT INC COM 48282T104 153 1519 SH DFND 12 1519 0 0 KADANT INC COM 48282T104 683 6807 SH DFND 11 6807 0 0 KADMON HLDGS INC COM 48283N106 167 46000 SH DFND 13 46000 0 0 KADMON HLDGS INC COM 48283N106 0 98 SH DFND 12 98 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 145 1360 SH DFND 0 0 1360 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1217 11394 SH DFND 13 11394 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 336 SH DFND 10 336 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 680 6363 SH DFND 11 6363 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 181 1691 SH DFND 12 1691 0 0 KAMAN CORP COM 483548103 117 1994 SH DFND 0 0 1994 KAMAN CORP COM 483548103 784 13331 SH DFND 11 13331 0 0 KAMAN CORP COM 483548103 203 3445 SH DFND 12 3445 0 0 KAMAN CORP COM 483548103 1991 33835 SH DFND 13 33835 0 0 KAMAN CORP COM 483548103 0 1 SH DFND 10 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2105 20007 SH DFND 13 20007 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3666 34846 SH DFND 1944 0 32902 KANSAS CITY SOUTHERN COM NEW 485170302 406 3855 SH DFND 12 3855 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14117 134167 SH DFND 04 134167 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2631 25000 SH Put DFND 04 25000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 399 3792 SH DFND 06 3792 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH DFND 10 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10256 97468 SH DFND 11 97468 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 228 10055 SH DFND 12 10055 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 61 SH DFND 10 61 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 592 26105 SH DFND 13 26105 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 141 6227 SH DFND 0 0 6227 KAPSTONE PAPER & PACKAGING C COM 48562P103 733 32296 SH DFND 11 32296 0 0 KAR AUCTION SVCS INC COM 48238T109 4451 88114 SH DFND 11 88114 0 0 KAR AUCTION SVCS INC COM 48238T109 8 165 SH DFND 12 165 0 0 KAR AUCTION SVCS INC COM 48238T109 2 30 SH DFND 10 30 0 0 KAR AUCTION SVCS INC COM 48238T109 7115 140862 SH DFND 13 140862 0 0 KAR AUCTION SVCS INC COM 48238T109 1059 20961 SH DFND 0 0 20961 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 11 SH DFND 10 11 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 229 23904 SH DFND 11 23904 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 115 11963 SH DFND 13 11963 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40 4175 SH DFND 12 4175 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 112 1914 SH DFND 04 1914 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 655 11200 SH DFND 0 0 11200 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1492 25496 SH DFND 12 25496 0 0 KB HOME COM 48666K109 0 11 SH DFND 10 11 0 0 KB HOME COM 48666K109 798 24981 SH DFND 6265 0 18716 KB HOME COM 48666K109 3842 120259 SH DFND 13 120259 0 0 KB HOME COM 48666K109 474 14847 SH DFND 12 14847 0 0 KB HOME COM 48666K109 1164 36417 SH DFND 11 36417 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1774 1450000 PRN DFND 11 1450000 0 0 KB HOME COM 48666K109 158 4934 SH DFND 03 4934 0 0 KBR INC COM 48242W106 1408 71004 SH DFND 11078 0 59926 KBR INC COM 48242W106 857 43216 SH DFND 13 43216 0 0 KBR INC COM 48242W106 473 23875 SH DFND 12 23875 0 0 KBR INC COM 48242W106 1443 72773 SH DFND 11 72773 0 0 KBR INC COM 48242W106 6147 310000 SH DFND 06 310000 0 0 KBR INC COM 48242W106 267 13446 SH DFND 04 13446 0 0 KBR INC COM 48242W106 159 8032 SH DFND 03 8032 0 0 KCAP FINL INC COM 48668E101 0 1 SH DFND 10 1 0 0 KCAP FINL INC COM 48668E101 5950 1744811 SH DFND 13 1744811 0 0 KEANE GROUP INC COM 48669A108 192 10081 SH DFND 13 10081 0 0 KEANE GROUP INC COM 48669A108 0 6 SH DFND 10 6 0 0 KEANE GROUP INC COM 48669A108 114 6012 SH DFND 12 6012 0 0 KEANE GROUP INC COM 48669A108 49 2587 SH DFND 0 0 2587 KEANE GROUP INC COM 48669A108 251 13181 SH DFND 11 13181 0 0 KEANE GROUP INC COM 48669A108 95 5000 SH DFND 03 5000 0 0 KEARNY FINL CORP MD COM 48716P108 109 7542 SH DFND 0 0 7542 KEARNY FINL CORP MD COM 48716P108 205 14194 SH DFND 12 14194 0 0 KEARNY FINL CORP MD COM 48716P108 236 16366 SH DFND 13 16366 0 0 KEARNY FINL CORP MD COM 48716P108 448 31033 SH DFND 11 31033 0 0 KELLOGG CO COM 487836108 333 4900 SH Put DFND 04 4900 0 0 KELLOGG CO COM 487836108 5338 78518 SH DFND 04 78518 0 0 KELLOGG CO COM 487836108 652 9592 SH DFND 05 9592 0 0 KELLOGG CO COM 487836108 1194 17563 SH DFND 06 17563 0 0 KELLOGG CO COM 487836108 20531 302012 SH DFND 11 302012 0 0 KELLOGG CO COM 487836108 542 7968 SH DFND 12 7968 0 0 KELLOGG CO COM 487836108 4162 61227 SH DFND 13 61227 0 0 KELLOGG CO COM 487836108 7557 111166 SH DFND 11661 0 99505 KELLY SVCS INC CL A 488152208 265 9703 SH DFND 13 9703 0 0 KELLY SVCS INC CL A 488152208 8 285 SH DFND 10 285 0 0 KELLY SVCS INC CL A 488152208 82 3010 SH DFND 0 0 3010 KELLY SVCS INC CL A 488152208 552 20251 SH DFND 11 20251 0 0 KELLY SVCS INC CL A 488152208 151 5544 SH DFND 12 5544 0 0 KEMET CORP COM NEW 488360207 160 10600 SH DFND 12 10600 0 0 KEMET CORP COM NEW 488360207 229 15229 SH DFND 11 15229 0 0 KEMET CORP COM NEW 488360207 2 103 SH DFND 10 103 0 0 KEMET CORP COM NEW 488360207 481 31952 SH DFND 13 31952 0 0 KEMET CORP COM NEW 488360207 48 3213 SH DFND 0 0 3213 KEMPER CORP DEL COM 488401100 1048 15215 SH DFND 3618 0 11597 KEMPER CORP DEL COM 488401100 950 13783 SH DFND 13 13783 0 0 KEMPER CORP DEL COM 488401100 428 6217 SH DFND 12 6217 0 0 KEMPER CORP DEL COM 488401100 1291 18736 SH DFND 11 18736 0 0 KEMPER CORP DEL COM 488401100 189 2742 SH DFND 03 2742 0 0 KENNAMETAL INC COM 489170100 0 1 SH DFND 10 1 0 0 KENNAMETAL INC COM 489170100 1038 21450 SH DFND 5388 0 16062 KENNAMETAL INC COM 489170100 1900 39257 SH DFND 11 39257 0 0 KENNAMETAL INC COM 489170100 919 18988 SH DFND 12 18988 0 0 KENNAMETAL INC COM 489170100 1670 34499 SH DFND 13 34499 0 0 KENNAMETAL INC COM 489170100 167 3454 SH DFND 03 3454 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1566 90251 SH DFND 11 90251 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 242 13958 SH DFND 12 13958 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 16264 937378 SH DFND 13 937378 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1888 108834 SH DFND 0 0 108834 KENNEDY-WILSON HLDGS INC COM 489398107 1597 92025 SH DFND 10 92025 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 342 19698 SH DFND 06 19698 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 31 1761 SH DFND 04 1761 0 0 KENON HLDGS LTD SHS Y46717107 127 5869 SH DFND 11 5869 0 0 KENON HLDGS LTD SHS Y46717107 173 7973 SH DFND 10 7973 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 31 6679 SH DFND 0 0 6679 KERYX BIOPHARMACEUTICALS INC COM 492515101 155 33382 SH DFND 13 33382 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 47 10034 SH DFND 12 10034 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 345 74150 SH DFND 11 74150 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 70 SH DFND 10 70 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 187 15869 SH DFND 13 15869 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 17 1462 SH DFND 12 1462 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH DFND 10 2 0 0 KEYCORP NEW COM 493267108 5792 287162 SH DFND 15033 0 272129 KEYCORP NEW COM 493267108 3473 172201 SH DFND 13 172201 0 0 KEYCORP NEW COM 493267108 618 30663 SH DFND 12 30663 0 0 KEYCORP NEW COM 493267108 14822 734860 SH DFND 11 734860 0 0 KEYCORP NEW COM 493267108 0 1 SH DFND 10 1 0 0 KEYCORP NEW COM 493267108 834 41348 SH DFND 06 41348 0 0 KEYCORP NEW COM 493267108 372 18458 SH DFND 03 18458 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1974 47458 SH DFND 13907 0 33551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1257 30223 SH DFND 13 30223 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 1820 SH DFND 12 1820 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4105 98672 SH DFND 11 98672 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 5 SH DFND 10 5 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 423 10161 SH DFND 03 10161 0 0 KEYW HLDG CORP COM 493723100 23 3925 SH DFND 13 3925 0 0 KEYW HLDG CORP COM 493723100 36 6202 SH DFND 12 6202 0 0 KEYW HLDG CORP COM 493723100 80 13691 SH DFND 11 13691 0 0 KEYW HLDG CORP COM 493723100 0 35 SH DFND 10 35 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 812 890000 PRN DFND 12 890000 0 0 KFORCE INC COM 493732101 69 2745 SH DFND 0 0 2745 KFORCE INC COM 493732101 235 9295 SH DFND 11 9295 0 0 KFORCE INC COM 493732101 98 3894 SH DFND 12 3894 0 0 KFORCE INC COM 493732101 183 7238 SH DFND 13 7238 0 0 KILROY RLTY CORP COM 49427F108 6875 92095 SH DFND 6556 0 85539 KILROY RLTY CORP COM 49427F108 1180 15806 SH DFND 06 15806 0 0 KILROY RLTY CORP COM 49427F108 7976 106842 SH DFND 11 106842 0 0 KILROY RLTY CORP COM 49427F108 3 37 SH DFND 12 37 0 0 KILROY RLTY CORP COM 49427F108 2222 29771 SH DFND 13 29771 0 0 KILROY RLTY CORP COM 49427F108 108 1441 SH DFND 04 1441 0 0 KILROY RLTY CORP COM 49427F108 370 4958 SH DFND 03 4958 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 12 SH DFND 10 12 0 0 KIMBALL ELECTRONICS INC COM 49428J109 59 3211 SH DFND 0 0 3211 KIMBALL ELECTRONICS INC COM 49428J109 130 7140 SH DFND 13 7140 0 0 KIMBALL ELECTRONICS INC COM 49428J109 122 6694 SH DFND 12 6694 0 0 KIMBALL ELECTRONICS INC COM 49428J109 314 17222 SH DFND 11 17222 0 0 KIMBALL INTL INC CL B 494274103 0 15 SH DFND 10 15 0 0 KIMBALL INTL INC CL B 494274103 622 33301 SH DFND 11 33301 0 0 KIMBALL INTL INC CL B 494274103 121 6507 SH DFND 12 6507 0 0 KIMBALL INTL INC CL B 494274103 78 4202 SH DFND 0 0 4202 KIMBALL INTL INC CL B 494274103 189 10130 SH DFND 13 10130 0 0 KIMBERLY CLARK CORP COM 494368103 21068 174607 SH DFND 3695 0 170912 KIMBERLY CLARK CORP COM 494368103 8577 71082 SH DFND 13 71082 0 0 KIMBERLY CLARK CORP COM 494368103 1429 11845 SH DFND 12 11845 0 0 KIMBERLY CLARK CORP COM 494368103 50536 418827 SH DFND 11 418827 0 0 KIMBERLY CLARK CORP COM 494368103 5297 43900 SH DFND 04 43900 0 0 KIMBERLY CLARK CORP COM 494368103 16542 137097 SH DFND 06 137097 0 0 KIMBERLY CLARK CORP COM 494368103 3936 32621 SH DFND 05 32621 0 0 KIMBERLY CLARK CORP COM 494368103 10739 89000 SH Put DFND 04 89000 0 0 KIMBERLY CLARK CORP COM 494368103 0 1 SH DFND 10 1 0 0 KIMBERLY CLARK CORP COM 494368103 989 8198 SH DFND 03 8198 0 0 KIMCO RLTY CORP COM 49446R109 7355 405251 SH DFND 6198 0 399053 KIMCO RLTY CORP COM 49446R109 111 6130 SH DFND 04 6130 0 0 KIMCO RLTY CORP COM 49446R109 1729 95274 SH DFND 06 95274 0 0 KIMCO RLTY CORP COM 49446R109 3 171 SH DFND 10 171 0 0 KIMCO RLTY CORP COM 49446R109 8258 454995 SH DFND 11 454995 0 0 KIMCO RLTY CORP COM 49446R109 229 12635 SH DFND 12 12635 0 0 KIMCO RLTY CORP COM 49446R109 1613 88855 SH DFND 13 88855 0 0 KIMCO RLTY CORP COM 49446R109 117 6453 SH DFND 03 6453 0 0 KINDER MORGAN INC DEL COM 49456B101 10562 584523 SH DFND 37200 0 547323 KINDER MORGAN INC DEL COM 49456B101 3614 200000 SH Put DFND 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 5693 315054 SH DFND 04 315054 0 0 KINDER MORGAN INC DEL COM 49456B101 2711 150000 SH Put DFND 04 150000 0 0 KINDER MORGAN INC DEL COM 49456B101 3162 175000 SH Call DFND 04 175000 0 0 KINDER MORGAN INC DEL COM 49456B101 31297 1732000 SH DFND 05 1732000 0 0 KINDER MORGAN INC DEL COM 49456B101 1395 77221 SH DFND 06 77221 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 10 2 0 0 KINDER MORGAN INC DEL COM 49456B101 7885 436373 SH DFND 13 436373 0 0 KINDER MORGAN INC DEL COM 49456B101 12142 671928 SH DFND 12 671928 0 0 KINDER MORGAN INC DEL COM 49456B101 26950 1491422 SH DFND 11 1491422 0 0 KINDER MORGAN INC DEL COM 49456B101 883 48844 SH DFND 03 48844 0 0 KINDRED HEALTHCARE INC COM 494580103 0 22 SH DFND 10 22 0 0 KINDRED HEALTHCARE INC COM 494580103 458 47265 SH DFND 06 47265 0 0 KINDRED HEALTHCARE INC COM 494580103 727 74900 SH DFND 04 74900 0 0 KINDRED HEALTHCARE INC COM 494580103 63 6455 SH DFND 0 0 6455 KINDRED HEALTHCARE INC COM 494580103 4041 416620 SH DFND 13 416620 0 0 KINDRED HEALTHCARE INC COM 494580103 106 10940 SH DFND 12 10940 0 0 KINDRED HEALTHCARE INC COM 494580103 295 30408 SH DFND 11 30408 0 0 KINDRED HEALTHCARE INC COM 494580103 505 52038 SH DFND 03 52038 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17497 4050159 SH DFND 13 4050159 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 101 SH DFND 12 101 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7623 1764515 SH DFND 11 1764515 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 643 SH DFND 10 643 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1154 267052 SH DFND 06 267052 0 0 KINROSS GOLD CORP COM NO PAR 496902404 432 100000 SH Put DFND 04 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8009 1853887 SH DFND 554963 0 1298924 KINSALE CAP GROUP INC COM 49714P108 170 3779 SH DFND 13 3779 0 0 KINSALE CAP GROUP INC COM 49714P108 78 1737 SH DFND 0 0 1737 KINSALE CAP GROUP INC COM 49714P108 114 2531 SH DFND 12 2531 0 0 KINSALE CAP GROUP INC COM 49714P108 2050 45556 SH DFND 11 45556 0 0 KINSALE CAP GROUP INC COM 49714P108 0 11 SH DFND 10 11 0 0 KIRBY CORP COM 497266106 467 6986 SH DFND 3808 0 3178 KIRBY CORP COM 497266106 2338 35002 SH DFND 13 35002 0 0 KIRBY CORP COM 497266106 70 1054 SH DFND 12 1054 0 0 KIRBY CORP COM 497266106 639 9564 SH DFND 11 9564 0 0 KIRBY CORP COM 497266106 5 70 SH DFND 10 70 0 0 KIRBY CORP COM 497266106 184 2752 SH DFND 03 2752 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11984 780191 SH DFND 13 780191 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 204 13284 SH DFND 0 0 13284 KIRKLAND LAKE GOLD LTD COM 49741E100 24 1590 SH DFND 12 1590 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1536 100000 SH DFND 05 100000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 39472 2569763 SH DFND 09 2569763 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 813 52939 SH DFND 10 52939 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1106 72007 SH DFND 11 72007 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 287 18657 SH DFND 03 18657 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1302 66421 SH 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CORP COM 482480100 337 3209 SH DFND 03 3209 0 0 KLONDEX MNS LTD COM 498696103 138 52848 SH DFND 10 52848 0 0 KLONDEX MNS LTD COM 498696103 165 63117 SH DFND 11 63117 0 0 KLONDEX MNS LTD COM 498696103 54 20864 SH DFND 12 20864 0 0 KLONDEX MNS LTD COM 498696103 3751 1437353 SH DFND 13 1437353 0 0 KLONDEX MNS LTD COM 498696103 146 55764 SH DFND 0 0 55764 KLONDEX MNS LTD COM 498696103 15 5752 SH DFND 03 5752 0 0 KLX INC COM 482539103 1470 21534 SH DFND 3656 0 17878 KLX INC COM 482539103 1890 27687 SH DFND 13 27687 0 0 KLX INC COM 482539103 612 8974 SH DFND 12 8974 0 0 KLX INC COM 482539103 1585 23226 SH DFND 11 23226 0 0 KLX INC COM 482539103 16 232 SH DFND 10 232 0 0 KLX INC COM 482539103 165 2417 SH DFND 03 2417 0 0 KMG CHEMICALS INC COM 482564101 322 4868 SH DFND 13 4868 0 0 KMG CHEMICALS INC COM 482564101 0 2 SH DFND 10 2 0 0 KMG CHEMICALS INC COM 482564101 482 7291 SH DFND 11 7291 0 0 KMG CHEMICALS INC COM 482564101 100 1518 SH DFND 12 1518 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 416 9520 SH DFND 10 9520 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4524 103476 SH DFND 11 103476 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 593 13570 SH DFND 12 13570 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1709 39079 SH DFND 13 39079 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 220 5034 SH DFND 06 5034 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1972 45106 SH DFND 13377 0 31729 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 292 6670 SH DFND 03 6670 0 0 KNOLL INC COM NEW 498904200 1 22 SH DFND 10 22 0 0 KNOLL INC COM NEW 498904200 693 30090 SH DFND 11 30090 0 0 KNOLL INC COM NEW 498904200 135 5870 SH DFND 12 5870 0 0 KNOLL INC COM NEW 498904200 95 4116 SH DFND 0 0 4116 KNOLL INC COM NEW 498904200 890 38641 SH DFND 13 38641 0 0 KNOWLES CORP COM 49926D109 212 14455 SH DFND 7824 0 6631 KNOWLES CORP COM 49926D109 400 27271 SH DFND 13 27271 0 0 KNOWLES CORP COM 49926D109 202 13769 SH DFND 12 13769 0 0 KNOWLES CORP COM 49926D109 842 57451 SH DFND 11 57451 0 0 KNOWLES CORP COM 49926D109 34 2320 SH DFND 03 2320 0 0 KOHLS CORP COM 500255104 4040 74491 SH DFND 2466 0 72025 KOHLS CORP COM 500255104 373 6877 SH DFND 12 6877 0 0 KOHLS CORP COM 500255104 12821 236424 SH DFND 11 236424 0 0 KOHLS CORP COM 500255104 18 336 SH DFND 10 336 0 0 KOHLS CORP COM 500255104 400 7374 SH DFND 06 7374 0 0 KOHLS CORP COM 500255104 6750 124474 SH DFND 04 124474 0 0 KOHLS CORP COM 500255104 2356 43439 SH DFND 13 43439 0 0 KOHLS CORP COM 500255104 259 4775 SH DFND 03 4775 0 0 KOPIN CORP COM 500600101 47 14813 SH DFND 13 14813 0 0 KOPIN CORP COM 500600101 26 7974 SH DFND 12 7974 0 0 KOPIN CORP COM 500600101 0 22 SH DFND 10 22 0 0 KOPPERS HOLDINGS INC COM 50060P106 98 1924 SH DFND 0 0 1924 KOPPERS HOLDINGS INC COM 50060P106 309 6067 SH DFND 13 6067 0 0 KOPPERS HOLDINGS INC COM 50060P106 124 2437 SH DFND 12 2437 0 0 KOPPERS HOLDINGS INC COM 50060P106 446 8772 SH DFND 11 8772 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 176 9934 SH DFND 04 9934 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3436 194033 SH DFND 12 194033 0 0 KORN FERRY INTL COM NEW 500643200 165 3984 SH DFND 0 0 3984 KORN FERRY INTL COM NEW 500643200 2308 55765 SH DFND 13 55765 0 0 KORN FERRY INTL COM NEW 500643200 481 11634 SH DFND 12 11634 0 0 KORN FERRY INTL COM NEW 500643200 830 20064 SH DFND 11 20064 0 0 KORN FERRY INTL COM NEW 500643200 4 85 SH DFND 10 85 0 0 KORNIT DIGITAL LTD SHS M6372Q113 155 9584 SH DFND 11 9584 0 0 KORNIT DIGITAL LTD SHS M6372Q113 156 9650 SH DFND 10 9650 0 0 KOSMOS ENERGY LTD SHS G5315B107 130 18977 SH DFND 13 18977 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 338 SH DFND 12 338 0 0 KOSMOS ENERGY LTD SHS G5315B107 866 126379 SH DFND 11 126379 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 9 SH DFND 10 9 0 0 KOSMOS ENERGY LTD SHS G5315B107 308 45000 SH Put DFND 04 45000 0 0 KOSMOS ENERGY LTD SHS G5315B107 308 45000 SH DFND 04 45000 0 0 KOSMOS ENERGY LTD SHS G5315B107 116 16955 SH DFND 0 0 16955 KRAFT HEINZ CO COM 500754106 20440 262863 SH DFND 10238 0 252625 KRAFT HEINZ CO COM 500754106 34742 446785 SH DFND 13 446785 0 0 KRAFT HEINZ CO COM 500754106 4238 54502 SH DFND 12 54502 0 0 KRAFT HEINZ CO COM 500754106 31647 406984 SH DFND 11 406984 0 0 KRAFT HEINZ CO COM 500754106 1922 24713 SH DFND 06 24713 0 0 KRAFT HEINZ CO COM 500754106 1555 20000 SH DFND 05 20000 0 0 KRAFT HEINZ CO COM 500754106 21384 275000 SH Call DFND 04 275000 0 0 KRAFT HEINZ CO COM 500754106 4396 56532 SH DFND 04 56532 0 0 KRAFT HEINZ CO COM 500754106 13313 171200 SH Put DFND 04 171200 0 0 KRAFT HEINZ CO COM 500754106 1830 23530 SH DFND 03 23530 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 69544 1186561 SH DFND 13 1186561 0 0 KRATON CORPORATION COM 50077C106 378 7856 SH DFND 13 7856 0 0 KRATON CORPORATION COM 50077C106 0 1 SH DFND 10 1 0 0 KRATON CORPORATION COM 50077C106 821 17039 SH DFND 11 17039 0 0 KRATON CORPORATION COM 50077C106 256 5311 SH DFND 12 5311 0 0 KRATON CORPORATION COM 50077C106 116 2413 SH DFND 0 0 2413 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 5461 SH DFND 0 0 5461 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 118 SH DFND 10 118 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 553 52176 SH DFND 11 52176 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 95 8962 SH DFND 12 8962 0 0 KROGER CO COM 501044101 20768 756585 SH DFND 11 756585 0 0 KROGER CO COM 501044101 693 25260 SH DFND 12 25260 0 0 KROGER CO COM 501044101 6334 230751 SH DFND 13 230751 0 0 KROGER CO COM 501044101 7256 264336 SH DFND 8490 0 255846 KROGER CO COM 501044101 11 414 SH DFND 10 414 0 0 KROGER CO COM 501044101 1875 68300 SH Put DFND 04 68300 0 0 KROGER CO COM 501044101 201 7334 SH DFND 04 7334 0 0 KROGER CO COM 501044101 995 36264 SH DFND 06 36264 0 0 KROGER CO COM 501044101 17881 651400 SH Call DFND 04 651400 0 0 KROGER CO COM 501044101 565 20566 SH DFND 03 20566 0 0 KRONOS WORLDWIDE INC COM 50105F105 111 4322 SH DFND 12 4322 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 433 SH DFND 10 433 0 0 KRONOS WORLDWIDE INC COM 50105F105 2339 90768 SH DFND 13 90768 0 0 KRONOS WORLDWIDE INC COM 50105F105 597 23165 SH DFND 11 23165 0 0 KT CORP SPONSORED ADR 48268K101 42 2710 SH DFND 0 0 2710 KT CORP SPONSORED ADR 48268K101 2188 140192 SH DFND 12 140192 0 0 KT CORP SPONSORED ADR 48268K101 176 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 5093 326279 SH DFND 10 326279 0 0 KT CORP SPONSORED ADR 48268K101 1722 110344 SH DFND 05 110344 0 0 KT CORP SPONSORED ADR 48268K101 2336 149642 SH DFND 11 149642 0 0 KULICKE & SOFFA INDS INC COM 501242101 128 5240 SH DFND 0 0 5240 KULICKE & SOFFA INDS INC COM 501242101 472 19378 SH DFND 13 19378 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 57 SH DFND 10 57 0 0 KULICKE & SOFFA INDS INC COM 501242101 913 37518 SH DFND 11 37518 0 0 KULICKE & SOFFA INDS INC COM 501242101 49 2008 SH DFND 12 2008 0 0 L BRANDS INC COM 501797104 4011 66606 SH DFND 4236 0 62370 L BRANDS INC COM 501797104 2314 38418 SH DFND 13 38418 0 0 L BRANDS INC COM 501797104 572 9504 SH DFND 12 9504 0 0 L BRANDS INC COM 501797104 741 12304 SH DFND 04 12304 0 0 L BRANDS INC COM 501797104 21 347 SH DFND 10 347 0 0 L BRANDS INC COM 501797104 13930 231314 SH DFND 06 231314 0 0 L BRANDS INC COM 501797104 57325 951918 SH DFND 11 951918 0 0 L BRANDS INC COM 501797104 250 4159 SH DFND 03 4159 0 0 L3 TECHNOLOGIES INC COM 502413107 5614 28376 SH DFND 1405 0 26971 L3 TECHNOLOGIES INC COM 502413107 8243 41663 SH DFND 13 41663 0 0 L3 TECHNOLOGIES INC COM 502413107 510 2580 SH DFND 12 2580 0 0 L3 TECHNOLOGIES INC COM 502413107 747 3774 SH DFND 06 3774 0 0 L3 TECHNOLOGIES INC COM 502413107 2968 15000 SH Call DFND 11 15000 0 0 L3 TECHNOLOGIES INC COM 502413107 5948 30062 SH DFND 10 30062 0 0 L3 TECHNOLOGIES INC COM 502413107 14377 72665 SH DFND 11 72665 0 0 L3 TECHNOLOGIES INC COM 502413107 345 1743 SH DFND 03 1743 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 151 4706 SH DFND 13 4706 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 45 1408 SH DFND 0 0 1408 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 93 2886 SH DFND 12 2886 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 11 SH DFND 10 11 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 252 7844 SH DFND 11 7844 0 0 LA QUINTA HLDGS INC COM 50420D108 121 6542 SH DFND 0 0 6542 LA QUINTA HLDGS INC COM 50420D108 405 21931 SH DFND 13 21931 0 0 LA QUINTA HLDGS INC COM 50420D108 239 12933 SH DFND 12 12933 0 0 LA QUINTA HLDGS INC COM 50420D108 879 47636 SH DFND 11 47636 0 0 LA QUINTA HLDGS INC COM 50420D108 0 3 SH DFND 10 3 0 0 LA Z BOY INC COM 505336107 420 13463 SH DFND 13 13463 0 0 LA Z BOY INC COM 505336107 115 3689 SH DFND 0 0 3689 LA Z BOY INC COM 505336107 296 9477 SH DFND 12 9477 0 0 LA Z BOY INC COM 505336107 560 17944 SH DFND 11 17944 0 0 LA Z BOY INC COM 505336107 0 13 SH DFND 10 13 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18011 112917 SH DFND 11 112917 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH DFND 10 4 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1035 6486 SH DFND 06 6486 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 481 3015 SH DFND 12 3015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3331 20883 SH DFND 13 20883 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5902 37002 SH DFND 1524 0 35478 LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 2356 SH DFND 03 2356 0 0 LADDER CAP CORP CL A 505743104 7 537 SH DFND 10 537 0 0 LADDER CAP CORP CL A 505743104 315 23125 SH DFND 11 23125 0 0 LADDER CAP CORP CL A 505743104 632 46370 SH DFND 13 46370 0 0 LADDER CAP CORP CL A 505743104 160 11760 SH DFND 12 11760 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 143 45306 SH DFND 11 45306 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH DFND 10 115 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 39 12316 SH DFND 13 12316 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 12136 SH DFND 12 12136 0 0 LAKELAND BANCORP INC COM 511637100 672 34893 SH DFND 0 0 34893 LAKELAND BANCORP INC COM 511637100 102 5276 SH DFND 13 5276 0 0 LAKELAND BANCORP INC COM 511637100 153 7971 SH DFND 12 7971 0 0 LAKELAND BANCORP INC COM 511637100 0 11 SH DFND 10 11 0 0 LAKELAND BANCORP INC COM 511637100 348 18081 SH DFND 11 18081 0 0 LAKELAND FINL CORP COM 511656100 139 2861 SH DFND 12 2861 0 0 LAKELAND FINL CORP COM 511656100 457 9418 SH DFND 11 9418 0 0 LAKELAND FINL CORP COM 511656100 0 6 SH DFND 10 6 0 0 LAKELAND FINL CORP COM 511656100 101 2093 SH DFND 0 0 2093 LAKELAND FINL CORP COM 511656100 303 6239 SH DFND 13 6239 0 0 LAM RESEARCH CORP COM 512807108 14577 79190 SH DFND 1585 0 77605 LAM RESEARCH CORP COM 512807108 10474 56900 SH DFND 13 56900 0 0 LAM RESEARCH CORP COM 512807108 2181 11848 SH DFND 12 11848 0 0 LAM RESEARCH CORP COM 512807108 26634 144695 SH DFND 11 144695 0 0 LAM RESEARCH CORP COM 512807108 16 85 SH DFND 10 85 0 0 LAM RESEARCH CORP COM 512807108 4772 25924 SH DFND 06 25924 0 0 LAM RESEARCH CORP COM 512807108 1326 7202 SH DFND 05 7202 0 0 LAM RESEARCH CORP COM 512807108 1762 9574 SH DFND 04 9574 0 0 LAM RESEARCH CORP COM 512807108 839 4558 SH DFND 03 4558 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1527 20569 SH DFND 6144 0 14425 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 178 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3008 40515 SH DFND 11 40515 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2206 29710 SH DFND 13 29710 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 42 SH DFND 12 42 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 341 4590 SH DFND 03 4590 0 0 LAMB WESTON HLDGS INC COM 513272104 8901 157685 SH DFND 134734 0 22951 LAMB WESTON HLDGS INC COM 513272104 91 1610 SH DFND 12 1610 0 0 LAMB WESTON HLDGS INC COM 513272104 2719 48160 SH DFND 13 48160 0 0 LAMB WESTON HLDGS INC COM 513272104 5966 105684 SH DFND 11 105684 0 0 LANCASTER COLONY CORP COM 513847103 1552 12015 SH DFND 11 12015 0 0 LANCASTER COLONY CORP COM 513847103 351 2720 SH DFND 12 2720 0 0 LANCASTER COLONY CORP COM 513847103 764 5910 SH DFND 13 5910 0 0 LANCASTER COLONY CORP COM 513847103 359 2775 SH DFND 1404 0 1371 LANCASTER COLONY CORP COM 513847103 183 1414 SH DFND 03 1414 0 0 LANDEC CORP COM 514766104 197 15607 SH DFND 0 0 15607 LANDEC CORP COM 514766104 88 6999 SH DFND 13 6999 0 0 LANDEC CORP COM 514766104 41 3234 SH DFND 12 3234 0 0 LANDEC CORP COM 514766104 152 12058 SH DFND 11 12058 0 0 LANDEC CORP COM 514766104 0 32 SH DFND 10 32 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11856 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 0 13 SH DFND 10 13 0 0 LANDS END INC NEW COM 51509F105 69 3514 SH DFND 13 3514 0 0 LANDS END INC NEW COM 51509F105 378 19353 SH DFND 0 0 19353 LANDS END INC NEW COM 51509F105 259 13245 SH DFND 11 13245 0 0 LANDS END INC NEW COM 51509F105 48 2439 SH DFND 12 2439 0 0 LANDSTAR SYS INC COM 515098101 187 1799 SH DFND 12 1799 0 0 LANDSTAR SYS INC COM 515098101 5932 56979 SH DFND 13 56979 0 0 LANDSTAR SYS INC COM 515098101 1266 12161 SH DFND 3111 0 9050 LANDSTAR SYS INC COM 515098101 2154 20690 SH DFND 11 20690 0 0 LANDSTAR SYS INC COM 515098101 231 2223 SH DFND 03 2223 0 0 LANNET INC COM 516012101 52 2261 SH DFND 0 0 2261 LANNET INC COM 516012101 484 20858 SH DFND 13 20858 0 0 LANNET INC COM 516012101 92 3963 SH DFND 12 3963 0 0 LANNET INC COM 516012101 207 8929 SH DFND 11 8929 0 0 LANNET INC COM 516012101 0 7 SH DFND 10 7 0 0 LANTHEUS HLDGS INC COM 516544103 186 9075 SH DFND 13 9075 0 0 LANTHEUS HLDGS INC COM 516544103 111 5415 SH DFND 12 5415 0 0 LANTHEUS HLDGS INC COM 516544103 149 7272 SH DFND 11 7272 0 0 LANTHEUS HLDGS INC COM 516544103 6 308 SH DFND 10 308 0 0 LAREDO PETROLEUM INC COM 516806106 384 36230 SH DFND 0 0 36230 LAREDO PETROLEUM INC COM 516806106 62 5801 SH DFND 13 5801 0 0 LAREDO PETROLEUM INC COM 516806106 0 2 SH DFND 10 2 0 0 LAREDO PETROLEUM INC COM 516806106 615 57997 SH DFND 11 57997 0 0 LAREDO PETROLEUM INC COM 516806106 53 4950 SH DFND 12 4950 0 0 LAS VEGAS SANDS CORP COM 517834107 4736 68158 SH DFND 1600 0 66558 LAS VEGAS SANDS CORP COM 517834107 5638 81137 SH DFND 13 81137 0 0 LAS VEGAS SANDS CORP COM 517834107 34 493 SH DFND 12 493 0 0 LAS VEGAS SANDS CORP COM 517834107 19212 276474 SH DFND 11 276474 0 0 LAS VEGAS SANDS CORP COM 517834107 1971 28364 SH DFND 10 28364 0 0 LAS VEGAS SANDS CORP COM 517834107 1273 18315 SH DFND 06 18315 0 0 LAS VEGAS SANDS CORP COM 517834107 1356 19514 SH DFND 04 19514 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3145 112054 SH DFND 7337 0 104717 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17746 632221 SH DFND 13 632221 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 391 13917 SH DFND 12 13917 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2803 99853 SH DFND 11 99853 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 472 SH DFND 10 472 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 580 20670 SH DFND 06 20670 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 750 26718 SH DFND 04 26718 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 174 6197 SH DFND 03 6197 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 253 18192 SH DFND 06 18192 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 668 SH DFND 10 668 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 904 65050 SH DFND 11 65050 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 621 44643 SH DFND 0 0 44643 LATTICE SEMICONDUCTOR CORP COM 518415104 279 48229 SH DFND 11 48229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 79 13673 SH DFND 12 13673 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 399 68970 SH DFND 13 68970 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 38 SH DFND 10 38 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55 9527 SH DFND 0 0 9527 LAUDER ESTEE COS INC CL A 518439104 14341 112709 SH DFND 50115 0 62594 LAUDER ESTEE COS INC CL A 518439104 7930 62327 SH DFND 13 62327 0 0 LAUDER ESTEE COS INC CL A 518439104 806 6336 SH DFND 12 6336 0 0 LAUDER ESTEE COS INC CL A 518439104 25399 199617 SH DFND 11 199617 0 0 LAUDER ESTEE COS INC CL A 518439104 30608 240550 SH DFND 06 240550 0 0 LAUDER ESTEE COS INC CL A 518439104 2447 19235 SH DFND 05 19235 0 0 LAUDER ESTEE COS INC CL A 518439104 1227 9640 SH DFND 04 9640 0 0 LAUDER ESTEE COS INC CL A 518439104 891 7006 SH DFND 03 7006 0 0 LAUREATE EDUCATION INC CL A 518613203 171 12576 SH DFND 13 12576 0 0 LAUREATE EDUCATION INC CL A 518613203 95 7000 SH DFND 12 7000 0 0 LAUREATE EDUCATION INC CL A 518613203 187 13776 SH DFND 11 13776 0 0 LAUREATE EDUCATION INC CL A 518613203 2 135 SH DFND 10 135 0 0 LAYNE CHRISTENSEN CO COM 521050104 474 37750 SH DFND 0 0 37750 LAYNE CHRISTENSEN CO COM 521050104 6965 555000 SH DFND 06 555000 0 0 LAYNE CHRISTENSEN CO COM 521050104 23 1836 SH DFND 12 1836 0 0 LAYNE CHRISTENSEN CO COM 521050104 39 3102 SH DFND 13 3102 0 0 LAZARD LTD SHS A G54050102 30 571 SH DFND 12 571 0 0 LAZARD LTD SHS A G54050102 1598 30446 SH DFND 13 30446 0 0 LCI INDS COM 50189K103 974 7489 SH DFND 0 0 7489 LCI INDS COM 50189K103 960 7381 SH DFND 13 7381 0 0 LCI INDS COM 50189K103 1 11 SH DFND 10 11 0 0 LCI INDS COM 50189K103 1467 11286 SH DFND 11 11286 0 0 LCI INDS COM 50189K103 379 2918 SH DFND 12 2918 0 0 LEAR CORP COM NEW 521865204 17149 97071 SH DFND 0 0 97071 LEAR CORP COM NEW 521865204 9038 51162 SH DFND 13 51162 0 0 LEAR CORP COM NEW 521865204 41 234 SH DFND 12 234 0 0 LEAR CORP COM NEW 521865204 11489 65034 SH DFND 11 65034 0 0 LEAR CORP COM NEW 521865204 3691 20894 SH DFND 04 20894 0 0 LEAR CORP COM NEW 521865204 1010 5720 SH DFND 06 5720 0 0 LEAR CORP COM NEW 521865204 138 780 SH DFND 05 780 0 0 LEAR CORP COM NEW 521865204 21129 119600 SH Call DFND 04 119600 0 0 LEAR CORP COM NEW 521865204 847 4795 SH DFND 10 4795 0 0 LEE ENTERPRISES INC COM 523768109 50 21303 SH DFND 13 21303 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3220 2000055 SH DFND 07 2000055 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 500 SH DFND 500 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 11 SH DFND 10 11 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 679 16077 SH DFND 11 16077 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 231 5470 SH DFND 12 5470 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 62 1458 SH DFND 13 1458 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 137 3234 SH DFND 0 0 3234 LEGG MASON INC COM 524901105 1837 43750 SH DFND 11 43750 0 0 LEGG MASON INC COM 524901105 7 175 SH DFND 10 175 0 0 LEGG MASON INC COM 524901105 1 22 SH DFND 12 22 0 0 LEGG MASON INC COM 524901105 2225 53001 SH DFND 13 53001 0 0 LEGG MASON INC COM 524901105 977 23270 SH DFND 5369 0 17901 LEGG MASON INC COM 524901105 172 4105 SH DFND 03 4105 0 0 LEGGETT & PLATT INC COM 524660107 2547 53353 SH DFND 13 53353 0 0 LEGGETT & PLATT INC COM 524660107 5846 122482 SH DFND 0 0 122482 LEGGETT & PLATT INC COM 524660107 214 4475 SH DFND 12 4475 0 0 LEGGETT & PLATT INC COM 524660107 11581 242628 SH DFND 11 242628 0 0 LEGGETT & PLATT INC COM 524660107 0 5 SH DFND 10 5 0 0 LEGGETT & PLATT INC COM 524660107 12301 257725 SH DFND 06 257725 0 0 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 136 2859 SH DFND 03 2859 0 0 LEIDOS HLDGS INC COM 525327102 2042 31628 SH DFND 10494 0 21134 LEIDOS HLDGS INC COM 525327102 1124 17415 SH DFND 13 17415 0 0 LEIDOS HLDGS INC COM 525327102 335 5193 SH DFND 06 5193 0 0 LEIDOS HLDGS INC COM 525327102 6852 106122 SH DFND 11 106122 0 0 LEIDOS HLDGS INC COM 525327102 647 10020 SH DFND 10 10020 0 0 LEIDOS HLDGS INC COM 525327102 22 341 SH DFND 12 341 0 0 LEIDOS HLDGS INC COM 525327102 494 7657 SH DFND 03 7657 0 0 LEMAITRE VASCULAR INC COM 525558201 45 1398 SH DFND 0 0 1398 LEMAITRE VASCULAR INC COM 525558201 193 6061 SH DFND 13 6061 0 0 LEMAITRE VASCULAR INC COM 525558201 0 12 SH DFND 10 12 0 0 LEMAITRE VASCULAR INC COM 525558201 215 6752 SH DFND 11 6752 0 0 LEMAITRE VASCULAR INC COM 525558201 74 2312 SH DFND 12 2312 0 0 LENDINGCLUB CORP COM 52603A109 31514 7630450 SH DFND 13 7630450 0 0 LENDINGCLUB CORP COM 52603A109 88 21257 SH DFND 0 0 21257 LENDINGCLUB CORP COM 52603A109 152 36759 SH DFND 12 36759 0 0 LENDINGCLUB CORP COM 52603A109 617 149431 SH DFND 11 149431 0 0 LENDINGCLUB CORP COM 52603A109 41303 10000699 SH DFND 10 10000699 0 0 LENDINGTREE INC NEW COM 52603B107 187 549 SH DFND 0 0 549 LENDINGTREE INC NEW COM 52603B107 2951 8668 SH DFND 13 8668 0 0 LENDINGTREE INC NEW COM 52603B107 169 497 SH DFND 12 497 0 0 LENDINGTREE INC NEW COM 52603B107 952 2797 SH DFND 11 2797 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 10 1 0 0 LENNAR CORP CL A 526057104 9872 156107 SH DFND 13 156107 0 0 LENNAR CORP CL A 526057104 3389 53585 SH DFND 6017 0 47568 LENNAR CORP CL A 526057104 441 6973 SH DFND 12 6973 0 0 LENNAR CORP CL A 526057104 1440 22773 SH DFND 06 22773 0 0 LENNAR CORP CL A 526057104 1 9 SH DFND 10 9 0 0 LENNAR CORP CL A 526057104 9860 155909 SH DFND 11 155909 0 0 LENNAR CORP CL B 526057302 13 242 SH DFND 242 0 0 LENNAR CORP CL B 526057302 18 349 SH DFND 11 349 0 0 LENNAR CORP CL B 526057302 26 497 SH DFND 12 497 0 0 LENNAR CORP CL B 526057302 470 9100 SH DFND 13 9100 0 0 LENNAR CORP CL A 526057104 372 5880 SH DFND 03 5880 0 0 LENNOX INTL INC COM 526107107 50 242 SH DFND 12 242 0 0 LENNOX INTL INC COM 526107107 6159 29572 SH DFND 11 29572 0 0 LENNOX INTL INC COM 526107107 557 2674 SH DFND 10 2674 0 0 LENNOX INTL INC COM 526107107 9387 45075 SH DFND 13 45075 0 0 LENNOX INTL INC COM 526107107 248 1189 SH DFND 06 1189 0 0 LENNOX INTL INC COM 526107107 2021 9705 SH DFND 2826 0 6879 LENNOX INTL INC COM 526107107 418 2008 SH DFND 03 2008 0 0 LEUCADIA NATL CORP COM 527288104 2986 112737 SH DFND 7618 0 105119 LEUCADIA NATL CORP COM 527288104 2567 96906 SH DFND 13 96906 0 0 LEUCADIA NATL CORP COM 527288104 235 8875 SH DFND 12 8875 0 0 LEUCADIA NATL CORP COM 527288104 662 25000 SH DFND 04 25000 0 0 LEUCADIA NATL CORP COM 527288104 7 258 SH DFND 10 258 0 0 LEUCADIA NATL CORP COM 527288104 344 12994 SH DFND 06 12994 0 0 LEUCADIA NATL CORP COM 527288104 335 12636 SH DFND 05 12636 0 0 LEUCADIA NATL CORP COM 527288104 7019 264966 SH DFND 11 264966 0 0 LEUCADIA NATL CORP COM 527288104 105 3963 SH DFND 03 3963 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 37 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 179 18139 SH DFND 13 18139 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 93 9393 SH DFND 12 9393 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 189 19160 SH DFND 11 19160 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 420 30220 SH DFND 13 30220 0 0 LEXINGTON REALTY TRUST COM 529043101 785 81313 SH DFND 13 81313 0 0 LEXINGTON REALTY TRUST COM 529043101 33 3429 SH DFND 04 3429 0 0 LEXINGTON REALTY TRUST COM 529043101 1568 162502 SH DFND 11 162502 0 0 LEXINGTON REALTY TRUST COM 529043101 2 157 SH DFND 10 157 0 0 LEXINGTON REALTY TRUST COM 529043101 418 43276 SH DFND 06 43276 0 0 LEXINGTON REALTY TRUST COM 529043101 2034 210795 SH DFND 0 0 210795 LEXINGTON REALTY TRUST COM 529043101 261 27005 SH DFND 12 27005 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 666 48420 SH DFND 12 48420 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 735 53428 SH DFND 04 53428 0 0 LGI HOMES INC COM 50187T106 112 1490 SH DFND 0 0 1490 LGI HOMES INC COM 50187T106 2722 36282 SH DFND 13 36282 0 0 LGI HOMES INC COM 50187T106 172 2286 SH DFND 12 2286 0 0 LGI HOMES INC COM 50187T106 826 11009 SH DFND 11 11009 0 0 LGI HOMES INC COM 50187T106 0 5 SH DFND 10 5 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 13422 3850000 PRN DFND 12 3850000 0 0 LHC GROUP INC COM 50187A107 77 1257 SH DFND 0 0 1257 LHC GROUP INC COM 50187A107 323 5277 SH DFND 13 5277 0 0 LHC GROUP INC COM 50187A107 0 4 SH DFND 10 4 0 0 LHC GROUP INC COM 50187A107 372 6081 SH DFND 11 6081 0 0 LHC GROUP INC COM 50187A107 130 2130 SH DFND 12 2130 0 0 LIBBEY INC COM 529898108 86 11480 SH DFND 13 11480 0 0 LIBBEY INC COM 529898108 19 2590 SH DFND 12 2590 0 0 LIBBEY INC COM 529898108 0 10 SH DFND 10 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 150 SH DFND 0 0 150 LIBERTY BROADBAND CORP COM SER A 530307107 263 3096 SH DFND 13 3096 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16 189 SH DFND 12 189 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 636 7474 SH DFND 10 7474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 445 5224 SH DFND 06 5224 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7474 87761 SH DFND 11 87761 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 388 SH DFND 12 388 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2112 24795 SH DFND 13 24795 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1882 22100 SH DFND 0 0 22100 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 482 10882 SH DFND 0 0 10882 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 492 11098 SH DFND 13 11098 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 20 SH DFND 12 20 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 861 19414 SH DFND 11 19414 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 51 SH DFND 10 51 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 161 8000 SH DFND 06 8000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH DFND 10 12 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 263 13031 SH DFND 11 13031 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 169 8409 SH DFND 13 8409 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 33 1649 SH DFND 12 1649 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11 549 SH DFND 549 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1651 83007 SH DFND 11 83007 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 411 SH DFND 10 411 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 687 34527 SH DFND 3543 0 30984 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 238 11952 SH DFND 13 11952 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80 4027 SH DFND 12 4027 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1629 45446 SH DFND 0 0 45446 LIBERTY GLOBAL PLC SHS CL A G5480U104 1058 29525 SH DFND 13 29525 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 513 14313 SH DFND 10 14313 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 288 8022 SH DFND 06 8022 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 287 8005 SH DFND 12 8005 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5364 149655 SH DFND 11 149655 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2741 76469 SH DFND 04 76469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1366 40378 SH DFND 10 40378 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11966 353601 SH DFND 11 353601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 784 23171 SH DFND 06 23171 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 660 19500 SH DFND 05 19500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3471 102578 SH DFND 0 0 102578 LIBERTY GLOBAL PLC SHS CL C G5480U120 1887 55759 SH DFND 13 55759 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 746 22037 SH DFND 12 22037 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 97 2711 SH DFND 03 2711 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 148 4371 SH DFND 03 4371 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 877 16178 SH DFND 0 0 16178 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1034 19070 SH DFND 13 19070 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 135 2480 SH DFND 12 2480 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1795 33098 SH DFND 11 33098 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 10 SH DFND 10 10 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1987 81370 SH DFND 6857 0 74513 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2433 99646 SH DFND 13 99646 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 15795 SH DFND 12 15795 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8021 328459 SH DFND 11 328459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 730 29912 SH DFND 10 29912 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1015 41544 SH DFND 06 41544 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2442 100000 SH Call DFND 04 100000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1782 SH DFND 03 1782 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 65 1201 SH DFND 03 1201 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH DFND 10 10 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 27 1214 SH DFND 0 0 1214 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2334 105841 SH DFND 13 105841 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 1075 SH DFND 12 1075 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 153 6931 SH DFND 11 6931 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 256 6443 SH DFND 10 6443 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 877 22120 SH DFND 0 0 22120 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5760 145235 SH DFND 13 145235 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 137 SH DFND 12 137 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 143 3605 SH DFND 06 3605 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3247 81869 SH DFND 11 81869 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 359 16153 SH DFND 11 16153 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 357 16045 SH DFND 13 16045 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 84 3770 SH DFND 12 3770 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 710 31966 SH DFND 0 0 31966 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 262 6606 SH DFND 06 6606 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4979 125543 SH DFND 11 125543 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 503 12675 SH DFND 10 12675 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 270 SH DFND 12 270 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28139 709512 SH DFND 13 709512 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1368 34495 SH DFND 0 0 34495 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 771 SH DFND 12 771 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 150 SH DFND 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 277 8480 SH DFND 13 8480 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH DFND 10 11 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 480 14052 SH DFND 10 14052 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3440 100707 SH DFND 11 100707 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 368 SH DFND 12 368 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 847 24805 SH DFND 13 24805 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 244 7152 SH DFND 06 7152 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1272 37223 SH DFND 0 0 37223 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 521 500000 PRN DFND 11 500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2532 2200000 PRN DFND 06 2200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1093 950000 PRN DFND 11 950000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1252 29103 SH DFND 06 29103 0 0 LIBERTY PPTY TR SH BEN INT 531172104 93 2156 SH DFND 04 2156 0 0 LIBERTY PPTY TR SH BEN INT 531172104 423 9836 SH DFND 10 9836 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9589 222955 SH DFND 11 222955 0 0 LIBERTY PPTY TR SH BEN INT 531172104 48 1115 SH DFND 12 1115 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2298 53430 SH DFND 13 53430 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6894 160282 SH DFND 9995 0 150287 LIBERTY PPTY TR SH BEN INT 531172104 306 7125 SH DFND 03 7125 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH DFND 10 2 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67 7156 SH DFND 12 7156 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 147 15569 SH DFND 0 0 15569 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 279 29604 SH DFND 11 29604 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3489 370201 SH DFND 13 370201 0 0 LIFE STORAGE INC COM 53223X107 3898 43762 SH DFND 3466 0 40296 LIFE STORAGE INC COM 53223X107 1232 13828 SH DFND 13 13828 0 0 LIFE STORAGE INC COM 53223X107 3469 38952 SH DFND 11 38952 0 0 LIFE STORAGE INC COM 53223X107 45 502 SH DFND 12 502 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 10 1 0 0 LIFE STORAGE INC COM 53223X107 1701 19102 SH DFND 06 19102 0 0 LIFE STORAGE INC COM 53223X107 63 706 SH DFND 04 706 0 0 LIFE STORAGE INC COM 53223X107 227 2545 SH DFND 03 2545 0 0 LIFEPOINT HEALTH INC COM 53219L109 1220 24488 SH DFND 11 24488 0 0 LIFEPOINT HEALTH INC COM 53219L109 18 364 SH DFND 12 364 0 0 LIFEPOINT HEALTH INC COM 53219L109 4049 81301 SH DFND 13 81301 0 0 LIFEPOINT HEALTH INC COM 53219L109 459 9216 SH DFND 3011 0 6205 LIFEPOINT HEALTH INC COM 53219L109 92 1852 SH DFND 03 1852 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 677 4944 SH DFND 0 0 4944 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1567 11446 SH DFND 13 11446 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 435 3175 SH DFND 12 3175 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1603 11705 SH DFND 11 11705 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 822 6000 SH DFND 05 6000 0 0 LILIS ENERGY INC COM NEW 532403201 25 4842 SH DFND 12 4842 0 0 LILIS ENERGY INC COM NEW 532403201 38 7352 SH DFND 13 7352 0 0 LILLY ELI & CO COM 532457108 2633 31180 SH DFND 12 31180 0 0 LILLY ELI & CO COM 532457108 70492 834617 SH DFND 11 834617 0 0 LILLY ELI & CO COM 532457108 6604 78195 SH DFND 06 78195 0 0 LILLY ELI & CO COM 532457108 726 8600 SH DFND 05 8600 0 0 LILLY ELI & CO COM 532457108 5685 67313 SH DFND 04 67313 0 0 LILLY ELI & CO COM 532457108 4223 50000 SH Put DFND 04 50000 0 0 LILLY ELI & CO COM 532457108 4223 50000 SH Call DFND 04 50000 0 0 LILLY ELI & CO COM 532457108 17285 204650 SH DFND 13 204650 0 0 LILLY ELI & CO COM 532457108 29882 353803 SH DFND 21623 0 332180 LILLY ELI & CO COM 532457108 10 119 SH DFND 10 119 0 0 LILLY ELI & CO COM 532457108 2473 29283 SH DFND 03 29283 0 0 LIMELIGHT NETWORKS INC COM 53261M104 97 21901 SH DFND 13 21901 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 46 SH DFND 10 46 0 0 LIMELIGHT NETWORKS INC COM 53261M104 291 65881 SH DFND 11 65881 0 0 LIMELIGHT NETWORKS INC COM 53261M104 53 12044 SH DFND 12 12044 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2786 30418 SH DFND 11 30418 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43 471 SH DFND 12 471 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5806 63399 SH DFND 13 63399 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1306 14257 SH DFND 4477 0 9780 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 10 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 283 3093 SH DFND 03 3093 0 0 LINCOLN NATL CORP IND COM 534187109 21791 283485 SH DFND 11 283485 0 0 LINCOLN NATL CORP IND COM 534187109 602 7827 SH DFND 12 7827 0 0 LINCOLN NATL CORP IND COM 534187109 7128 92732 SH DFND 13 92732 0 0 LINCOLN NATL CORP IND COM 534187109 5048 65668 SH DFND 1693 0 63975 LINCOLN NATL CORP IND COM 534187109 20 256 SH DFND 10 256 0 0 LINCOLN NATL CORP IND COM 534187109 646 8410 SH DFND 06 8410 0 0 LINCOLN NATL CORP IND COM 534187109 231 3009 SH DFND 03 3009 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH DFND 10 7 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 132 13466 SH DFND 11 13466 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 2479 SH DFND 12 2479 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 5615 SH DFND 13 5615 0 0 LINDSAY CORP COM 535555106 334 3786 SH DFND 11 3786 0 0 LINDSAY CORP COM 535555106 93 1053 SH DFND 12 1053 0 0 LINDSAY CORP COM 535555106 253 2869 SH DFND 13 2869 0 0 LINDSAY CORP COM 535555106 0 4 SH DFND 10 4 0 0 LINDSAY CORP COM 535555106 79 896 SH DFND 0 0 896 LIONS GATE ENTMNT CORP CL A VTG 535919401 65 1916 SH DFND 0 0 1916 LIONS GATE ENTMNT CORP CL A VTG 535919401 290 8568 SH DFND 13 8568 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 36 SH DFND 12 36 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 849 25100 SH DFND 11 25100 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 8 SH DFND 10 8 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 759 23913 SH DFND 0 0 23913 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2462 77567 SH DFND 13 77567 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 228 SH DFND 12 228 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1709 53858 SH DFND 11 53858 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH DFND 10 6 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 704 22170 SH DFND 05 22170 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 463 SH DFND 04 463 0 0 LIONS GATE ENTMT INC NOTE 1.250% 4/1 53626YAL2 3948 3500000 PRN DFND 12 3500000 0 0 LITHIA MTRS INC CL A 536797103 1019 8973 SH DFND 11 8973 0 0 LITHIA MTRS INC CL A 536797103 304 2677 SH DFND 12 2677 0 0 LITHIA MTRS INC CL A 536797103 973 8562 SH DFND 13 8562 0 0 LITHIA MTRS INC CL A 536797103 198 1739 SH DFND 0 0 1739 LITTELFUSE INC COM 537008104 11 56 SH DFND 10 56 0 0 LITTELFUSE INC COM 537008104 1096 5540 SH DFND 1694 0 3846 LITTELFUSE INC COM 537008104 2546 12868 SH DFND 11 12868 0 0 LITTELFUSE INC COM 537008104 938 4742 SH DFND 12 4742 0 0 LITTELFUSE INC COM 537008104 1707 8629 SH DFND 13 8629 0 0 LITTELFUSE INC COM 537008104 84 425 SH DFND 425 0 0 LITTELFUSE INC COM 537008104 301 1520 SH DFND 03 1520 0 0 LIVANOVA PLC SHS G5509L101 574 7176 SH DFND 12 7176 0 0 LIVANOVA PLC SHS G5509L101 1302 16291 SH DFND 13 16291 0 0 LIVANOVA PLC SHS G5509L101 0 3 SH DFND 10 3 0 0 LIVANOVA PLC SHS G5509L101 1621 20284 SH DFND 11 20284 0 0 LIVANOVA PLC SHS G5509L101 1155 14454 SH DFND 3160 0 11294 LIVANOVA PLC SHS G5509L101 162 2030 SH DFND 03 2030 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 53 SH DFND 12 53 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1641 38545 SH DFND 9600 0 28945 LIVE NATION ENTERTAINMENT IN COM 538034109 428 10065 SH DFND 10 10065 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 218 5110 SH DFND 06 5110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4710 110630 SH DFND 11 110630 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8279 194480 SH DFND 13 194480 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 303 7124 SH DFND 03 7124 0 0 LIVE OAK BANCSHARES INC COM 53803X105 113 4721 SH DFND 12 4721 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 14 SH DFND 10 14 0 0 LIVE OAK BANCSHARES INC COM 53803X105 200 8400 SH DFND 11 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41 1711 SH DFND 13 1711 0 0 LIVEPERSON INC COM 538146101 0 30 SH DFND 10 30 0 0 LIVEPERSON INC COM 538146101 242 21046 SH DFND 11 21046 0 0 LIVEPERSON INC COM 538146101 142 12316 SH DFND 13 12316 0 0 LIVEPERSON INC COM 538146101 465 40476 SH DFND 0 0 40476 LIVEPERSON INC COM 538146101 84 7267 SH DFND 12 7267 0 0 LKQ CORP COM 501889208 3432 84375 SH DFND 11212 0 73163 LKQ CORP COM 501889208 1791 44041 SH DFND 13 44041 0 0 LKQ CORP COM 501889208 421 10363 SH DFND 06 10363 0 0 LKQ CORP COM 501889208 9698 238460 SH DFND 11 238460 0 0 LKQ CORP COM 501889208 1 13 SH DFND 10 13 0 0 LKQ CORP COM 501889208 577 14188 SH DFND 12 14188 0 0 LKQ CORP COM 501889208 152 3742 SH DFND 03 3742 0 0 LOCKHEED MARTIN CORP COM 539830109 20747 64622 SH DFND 3135 0 61487 LOCKHEED MARTIN CORP COM 539830109 22331 69556 SH DFND 13 69556 0 0 LOCKHEED MARTIN CORP COM 539830109 8026 25000 SH Call DFND 11 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 14 43 SH DFND 10 43 0 0 LOCKHEED MARTIN CORP COM 539830109 4264 13281 SH DFND 06 13281 0 0 LOCKHEED MARTIN CORP COM 539830109 321 1000 SH DFND 05 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 565 1760 SH DFND 04 1760 0 0 LOCKHEED MARTIN CORP COM 539830109 21831 68000 SH Call DFND 04 68000 0 0 LOCKHEED MARTIN CORP COM 539830109 55527 172955 SH DFND 11 172955 0 0 LOCKHEED MARTIN CORP COM 539830109 2369 7379 SH DFND 12 7379 0 0 LOCKHEED MARTIN CORP COM 539830109 1281 3991 SH DFND 03 3991 0 0 LOEWS CORP COM 540424108 388 7749 SH DFND 12 7749 0 0 LOEWS CORP COM 540424108 12270 245247 SH DFND 11 245247 0 0 LOEWS CORP COM 540424108 0 2 SH DFND 10 2 0 0 LOEWS CORP COM 540424108 573 11453 SH DFND 06 11453 0 0 LOEWS CORP COM 540424108 3437 68700 SH DFND 05 68700 0 0 LOEWS CORP COM 540424108 4648 92900 SH DFND 13 92900 0 0 LOEWS CORP COM 540424108 4959 99115 SH DFND 6127 0 92988 LOEWS CORP COM 540424108 343 6850 SH DFND 03 6850 0 0 LOGITECH INTL S A SHS H50430232 1464 43527 SH DFND 4150 0 39377 LOGITECH INTL S A SHS H50430232 538 16000 SH DFND 05 16000 0 0 LOGITECH INTL S A SHS H50430232 395 11755 SH DFND 04 11755 0 0 LOGITECH INTL S A SHS H50430232 7639 227092 SH DFND 06 227092 0 0 LOGITECH INTL S A SHS H50430232 861 25595 SH DFND 10 25595 0 0 LOGITECH INTL S A SHS H50430232 131505 3909176 SH DFND 11 3909176 0 0 LOGITECH INTL S A SHS H50430232 24 710 SH DFND 13 710 0 0 LOGITECH INTL S A SHS H50430232 49209 1462804 SH DFND 297515 0 1165289 LOGMEIN INC COM 54142L109 3985 34801 SH DFND 11 34801 0 0 LOGMEIN INC COM 54142L109 60 520 SH DFND 12 520 0 0 LOGMEIN INC COM 54142L109 1411 12326 SH DFND 3598 0 8728 LOGMEIN INC COM 54142L109 1058 9237 SH DFND 13 9237 0 0 LOGMEIN INC COM 54142L109 5 45 SH DFND 10 45 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 04 1 0 0 LOGMEIN INC COM 54142L109 314 2745 SH DFND 03 2745 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 266 11549 SH DFND 11 11549 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 180 4085 SH DFND 11 4085 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 167 3781 SH DFND 12 3781 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 152 3446 SH DFND 13 3446 0 0 LOUISIANA PAC CORP COM 546347105 1812 69008 SH DFND 11 69008 0 0 LOUISIANA PAC CORP COM 546347105 493 18775 SH DFND 12 18775 0 0 LOUISIANA PAC CORP COM 546347105 2791 106296 SH DFND 13 106296 0 0 LOUISIANA PAC CORP COM 546347105 937 35694 SH DFND 10956 0 24738 LOUISIANA PAC CORP COM 546347105 31 1165 SH DFND 10 1165 0 0 LOUISIANA PAC CORP COM 546347105 214 8149 SH DFND 03 8149 0 0 LOWES COS INC COM 548661107 21597 232373 SH DFND 10541 0 221832 LOWES COS INC COM 548661107 19180 206373 SH DFND 13 206373 0 0 LOWES COS INC COM 548661107 8132 87500 SH Call DFND 04 87500 0 0 LOWES COS INC COM 548661107 31270 336453 SH DFND 04 336453 0 0 LOWES COS INC COM 548661107 11153 120000 SH Put DFND 04 120000 0 0 LOWES COS INC COM 548661107 2186 23524 SH DFND 12 23524 0 0 LOWES COS INC COM 548661107 61298 659546 SH DFND 11 659546 0 0 LOWES COS INC COM 548661107 11 122 SH DFND 10 122 0 0 LOWES COS INC COM 548661107 3022 32519 SH DFND 06 32519 0 0 LOWES COS INC COM 548661107 1242 13361 SH DFND 03 13361 0 0 LOXO ONCOLOGY INC COM 548862101 219 2605 SH DFND 12 2605 0 0 LOXO ONCOLOGY INC COM 548862101 126 1499 SH DFND 0 0 1499 LOXO ONCOLOGY INC COM 548862101 7947 94400 SH DFND 06 94400 0 0 LOXO ONCOLOGY INC COM 548862101 647 7686 SH DFND 13 7686 0 0 LOXO ONCOLOGY INC COM 548862101 999 11871 SH DFND 11 11871 0 0 LPL FINL HLDGS INC COM 50212V100 934 16348 SH DFND 0 0 16348 LPL FINL HLDGS INC COM 50212V100 2335 40860 SH DFND 13 40860 0 0 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 10 1 0 0 LPL FINL HLDGS INC COM 50212V100 2642 46230 SH DFND 11 46230 0 0 LPL FINL HLDGS INC COM 50212V100 58 1011 SH DFND 12 1011 0 0 LSC COMMUNICATIONS INC COM 50218P107 101 6659 SH DFND 0 0 6659 LSC COMMUNICATIONS INC COM 50218P107 142 9388 SH DFND 13 9388 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 79 SH DFND 10 79 0 0 LSC COMMUNICATIONS INC COM 50218P107 397 26217 SH DFND 11 26217 0 0 LSC COMMUNICATIONS INC COM 50218P107 135 8880 SH DFND 12 8880 0 0 LTC PPTYS INC COM 502175102 1378 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INC COM 552676108 3340 104755 SH DFND 13 104755 0 0 M D C HLDGS INC COM 552676108 126 3947 SH DFND 12 3947 0 0 M D C HLDGS INC COM 552676108 436 13680 SH DFND 11 13680 0 0 M D C HLDGS INC COM 552676108 6 194 SH DFND 10 194 0 0 M/I HOMES INC COM 55305B101 378 10993 SH DFND 0 0 10993 M/I HOMES INC COM 55305B101 1150 33434 SH DFND 13 33434 0 0 M/I HOMES INC COM 55305B101 8 234 SH DFND 10 234 0 0 M/I HOMES INC COM 55305B101 331 9632 SH DFND 11 9632 0 0 M/I HOMES INC COM 55305B101 116 3365 SH DFND 12 3365 0 0 MACATAWA BK CORP COM 554225102 45 4464 SH DFND 13 4464 0 0 MACATAWA BK CORP COM 554225102 60 5966 SH DFND 12 5966 0 0 MACERICH CO COM 554382101 202 3070 SH DFND 12 3070 0 0 MACERICH CO COM 554382101 133 2031 SH DFND 04 2031 0 0 MACERICH CO COM 554382101 2624 39951 SH DFND 06 39951 0 0 MACERICH CO COM 554382101 0 2 SH DFND 10 2 0 0 MACERICH CO COM 554382101 11356 172904 SH DFND 11 172904 0 0 MACERICH CO COM 554382101 106674 1624153 SH DFND 13 1624153 0 0 MACERICH CO COM 554382101 8958 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SH DFND 05 8100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH DFND 04 3 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 354 5508 SH DFND 06 5508 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 360 5608 SH DFND 10 5608 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 255 SH DFND 12 255 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 633 9857 SH DFND 13 9857 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 818 12747 SH DFND 0 0 12747 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3540 55144 SH DFND 11 55144 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 515 500000 PRN DFND 11 500000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 13732 13324000 PRN DFND 12 13324000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4123 4000000 PRN DFND 06 4000000 0 0 MACROGENICS INC COM 556099109 0 17 SH DFND 10 17 0 0 MACROGENICS INC COM 556099109 314 16534 SH DFND 11 16534 0 0 MACROGENICS INC COM 556099109 215 11337 SH DFND 13 11337 0 0 MACROGENICS INC COM 556099109 93 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GARDEN CO NEW CL A 55825T103 0 1 SH DFND 12 1 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2415 11455 SH DFND 13 11455 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1387 SH DFND 13 1387 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 49 529 SH DFND 12 529 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 286 3120 SH DFND 11 3120 0 0 MAG SILVER CORP COM 55903Q104 6420 519446 SH DFND 13 519446 0 0 MAG SILVER CORP COM 55903Q104 0 32 SH DFND 12 32 0 0 MAG SILVER CORP COM 55903Q104 239 19359 SH DFND 11 19359 0 0 MAG SILVER CORP COM 55903Q104 267 21602 SH DFND 10 21602 0 0 MAG SILVER CORP COM 55903Q104 34 2765 SH DFND 03 2765 0 0 MAGELLAN HEALTH INC COM NEW 559079207 167 1733 SH DFND 0 0 1733 MAGELLAN HEALTH INC COM NEW 559079207 2263 23442 SH DFND 13 23442 0 0 MAGELLAN HEALTH INC COM NEW 559079207 379 3923 SH DFND 12 3923 0 0 MAGELLAN HEALTH INC COM NEW 559079207 834 8633 SH DFND 11 8633 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 94 SH DFND 10 94 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 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536 SH DFND 10 536 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 199 8834 SH DFND 03 8834 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13191 666196 SH DFND 13 666196 0 0 MANHATTAN ASSOCS INC COM 562750109 435 8783 SH DFND 13 8783 0 0 MANHATTAN ASSOCS INC COM 562750109 817 16497 SH DFND 5384 0 11113 MANHATTAN ASSOCS INC COM 562750109 2255 45527 SH DFND 11 45527 0 0 MANHATTAN ASSOCS INC COM 562750109 25 507 SH DFND 12 507 0 0 MANHATTAN ASSOCS INC COM 562750109 12 249 SH DFND 10 249 0 0 MANHATTAN ASSOCS INC COM 562750109 172 3471 SH DFND 03 3471 0 0 MANITOWOC CO INC COM NEW 563571405 283 7200 SH DFND 0 0 7200 MANITOWOC CO INC COM NEW 563571405 342 8692 SH DFND 13 8692 0 0 MANITOWOC CO INC COM NEW 563571405 231 5862 SH DFND 12 5862 0 0 MANITOWOC CO INC COM NEW 563571405 574 14583 SH DFND 11 14583 0 0 MANITOWOC CO INC COM NEW 563571405 0 3 SH DFND 10 3 0 0 MANPOWERGROUP INC COM 56418H100 14710 116644 SH DFND 11 116644 0 0 MANPOWERGROUP INC COM 56418H100 56 446 SH DFND 12 446 0 0 MANPOWERGROUP INC COM 56418H100 8815 69896 SH DFND 13 69896 0 0 MANPOWERGROUP INC COM 56418H100 2721 21578 SH DFND 4971 0 16607 MANPOWERGROUP INC COM 56418H100 612 4855 SH DFND 10 4855 0 0 MANPOWERGROUP INC COM 56418H100 317 2511 SH DFND 06 2511 0 0 MANPOWERGROUP INC COM 56418H100 419 3322 SH DFND 03 3322 0 0 MANTECH INTL CORP CL A 564563104 1362 27146 SH DFND 11 27146 0 0 MANTECH INTL CORP CL A 564563104 274 5469 SH DFND 12 5469 0 0 MANTECH INTL CORP CL A 564563104 928 18485 SH DFND 13 18485 0 0 MANTECH INTL CORP CL A 564563104 100 2001 SH DFND 0 0 2001 MANTECH INTL CORP CL A 564563104 0 7 SH DFND 10 7 0 0 MANULIFE FINL CORP COM 56501R106 3696 177180 SH DFND 09 177180 0 0 MANULIFE FINL CORP COM 56501R106 8957 429402 SH DFND 06 429402 0 0 MANULIFE FINL CORP COM 56501R106 5047 241967 SH DFND 04 241967 0 0 MANULIFE FINL CORP COM 56501R106 183 8773 SH DFND 10 8773 0 0 MANULIFE FINL CORP COM 56501R106 29566 1417346 SH DFND 11 1417346 0 0 MANULIFE FINL CORP COM 56501R106 15 700 SH DFND 700 0 0 MANULIFE FINL CORP COM 56501R106 183 8789 SH DFND 13 8789 0 0 MANULIFE FINL CORP COM 56501R106 8024 384674 SH DFND 0 0 384674 MANULIFE FINL CORP COM 56501R106 15 700 SH DFND 12 700 0 0 MANULIFE FINL CORP COM 56501R106 885 42417 SH DFND 03 42417 0 0 MARATHON OIL CORP COM 565849106 473 27953 SH DFND 12 27953 0 0 MARATHON OIL CORP COM 565849106 5646 333466 SH DFND 13 333466 0 0 MARATHON OIL CORP COM 565849106 4575 270256 SH DFND 23712 0 246544 MARATHON OIL CORP COM 565849106 10241 604888 SH DFND 11 604888 0 0 MARATHON OIL CORP COM 565849106 1 31 SH DFND 10 31 0 0 MARATHON OIL CORP COM 565849106 591 34934 SH DFND 06 34934 0 0 MARATHON OIL CORP COM 565849106 3142 185617 SH DFND 04 185617 0 0 MARATHON OIL CORP COM 565849106 2540 150000 SH Put DFND 04 150000 0 0 MARATHON OIL CORP COM 565849106 94 5557 SH DFND 03 5557 0 0 MARATHON PETE CORP COM 56585A102 1232 18673 SH DFND 12 18673 0 0 MARATHON PETE CORP COM 56585A102 9802 148563 SH DFND 13 148563 0 0 MARATHON PETE CORP COM 56585A102 14144 214374 SH DFND 9657 0 204717 MARATHON PETE CORP COM 56585A102 27801 421350 SH DFND 11 421350 0 0 MARATHON PETE CORP COM 56585A102 5269 79861 SH DFND 04 79861 0 0 MARATHON PETE CORP COM 56585A102 11461 173700 SH Call DFND 04 173700 0 0 MARATHON PETE CORP COM 56585A102 7390 112000 SH DFND 05 112000 0 0 MARATHON PETE CORP COM 56585A102 1417 21473 SH DFND 06 21473 0 0 MARATHON PETE CORP COM 56585A102 0 3 SH DFND 10 3 0 0 MARATHON PETE CORP COM 56585A102 514 7793 SH DFND 03 7793 0 0 MARCHEX INC CL B 56624R108 0 6 SH DFND 10 6 0 0 MARCHEX INC CL B 56624R108 75 23072 SH DFND 13 23072 0 0 MARCUS & MILLICHAP INC COM 566324109 64 1951 SH DFND 12 1951 0 0 MARCUS & MILLICHAP INC COM 566324109 271 8315 SH DFND 13 8315 0 0 MARCUS & MILLICHAP INC COM 566324109 201 6156 SH DFND 11 6156 0 0 MARCUS & MILLICHAP INC COM 566324109 0 9 SH DFND 10 9 0 0 MARCUS CORP COM 566330106 61 2235 SH DFND 12 2235 0 0 MARCUS CORP COM 566330106 477 17431 SH DFND 11 17431 0 0 MARCUS CORP COM 566330106 4 154 SH DFND 10 154 0 0 MARCUS CORP COM 566330106 138 5041 SH DFND 13 5041 0 0 MARINEMAX INC COM 567908108 51 2706 SH DFND 0 0 2706 MARINEMAX INC COM 567908108 174 9193 SH DFND 13 9193 0 0 MARINEMAX INC COM 567908108 0 4 SH DFND 10 4 0 0 MARINEMAX INC COM 567908108 427 22619 SH DFND 11 22619 0 0 MARINEMAX INC COM 567908108 53 2790 SH DFND 12 2790 0 0 MARKEL CORP COM 570535104 4558 4001 SH DFND 0 0 4001 MARKEL CORP COM 570535104 768 674 SH DFND 05 674 0 0 MARKEL CORP COM 570535104 1402 1231 SH DFND 06 1231 0 0 MARKEL CORP COM 570535104 1105 970 SH DFND 10 970 0 0 MARKEL CORP COM 570535104 21473 18850 SH DFND 11 18850 0 0 MARKEL CORP COM 570535104 1646 1445 SH DFND 13 1445 0 0 MARKETAXESS HLDGS INC COM 57060D108 2819 13971 SH DFND 13 13971 0 0 MARKETAXESS HLDGS INC COM 57060D108 1791 8878 SH DFND 2717 0 6161 MARKETAXESS HLDGS INC COM 57060D108 4079 20220 SH DFND 11 20220 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 11 SH DFND 12 11 0 0 MARKETAXESS HLDGS INC COM 57060D108 444 2201 SH DFND 03 2201 0 0 MARRIOTT INTL INC NEW CL A 571903202 3469 25556 SH DFND 12 25556 0 0 MARRIOTT INTL INC NEW CL A 571903202 28253 208156 SH DFND 11 208156 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH DFND 10 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 12172 89680 SH DFND 13 89680 0 0 MARRIOTT INTL INC NEW CL A 571903202 1583 11660 SH DFND 06 11660 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 2183 SH DFND 04 2183 0 0 MARRIOTT INTL INC NEW CL A 571903202 12061 88858 SH DFND 6791 0 82067 MARRIOTT INTL INC NEW CL A 571903202 1553 11443 SH DFND 03 11443 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5408 40000 SH Put DFND 04 40000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1952 14438 SH DFND 11 14438 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 485 3586 SH DFND 12 3586 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12033 88996 SH DFND 13 88996 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 543 4016 SH DFND 0 0 4016 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27042 200000 SH Call DFND 04 200000 0 0 MARSH & MCLENNAN 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MARIETTA MATLS INC COM 573284106 541 2447 SH DFND 12 2447 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2687 12158 SH DFND 13 12158 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3315 14996 SH DFND 502 0 14494 MARTIN MARIETTA MATLS INC COM 573284106 147 665 SH DFND 03 665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 14789 SH DFND 06 14789 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 607 28284 SH DFND 10 28284 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10936 509382 SH DFND 11 509382 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH DFND 12 3 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3879 180649 SH DFND 13 180649 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1563 72817 SH DFND 0 0 72817 MASCO CORP COM 574599106 511 11620 SH DFND 06 11620 0 0 MASCO CORP COM 574599106 2197 50000 SH Call DFND 04 50000 0 0 MASCO CORP COM 574599106 15 346 SH DFND 10 346 0 0 MASCO CORP COM 574599106 10882 247657 SH DFND 11 247657 0 0 MASCO CORP COM 574599106 528 12007 SH DFND 12 12007 0 0 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INC COM NON VTG 579780206 1 5 SH DFND 10 5 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8832 86662 SH DFND 47686 0 38976 MCCORMICK & CO INC COM NON VTG 579780206 1011 9920 SH DFND 06 9920 0 0 MCCORMICK & CO INC COM NON VTG 579780206 226 2216 SH DFND 03 2216 0 0 MCDERMOTT INTL INC COM 580037109 351 53325 SH DFND 0 0 53325 MCDERMOTT INTL INC COM 580037109 991 150542 SH DFND 13 150542 0 0 MCDERMOTT INTL INC COM 580037109 253 38411 SH DFND 12 38411 0 0 MCDERMOTT INTL INC COM 580037109 1094 166221 SH DFND 11 166221 0 0 MCDERMOTT INTL INC COM 580037109 2 368 SH DFND 10 368 0 0 MCDONALDS CORP COM 580135101 582 3380 SH DFND 3380 0 0 MCDONALDS CORP COM 580135101 2065 12000 SH Call DFND 04 12000 0 0 MCDONALDS CORP COM 580135101 10293 59800 SH Put DFND 04 59800 0 0 MCDONALDS CORP COM 580135101 21785 126571 SH DFND 04 126571 0 0 MCDONALDS CORP COM 580135101 11331 65832 SH DFND 05 65832 0 0 MCDONALDS CORP COM 580135101 32747 190256 SH DFND 06 190256 0 0 MCDONALDS CORP COM 580135101 0 2 SH DFND 10 2 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359261 SH DFND 11 359261 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 391 13448 SH DFND 04 13448 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 423 14583 SH DFND 13 14583 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 2 SH DFND 10 2 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1018 15734 SH DFND 11 15734 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 48 SH DFND 12 48 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 206 3178 SH DFND 0 0 3178 MERCADOLIBRE INC COM 58733R102 1272 4041 SH DFND 13 4041 0 0 MERCADOLIBRE INC COM 58733R102 625 1987 SH DFND 12 1987 0 0 MERCADOLIBRE INC COM 58733R102 9709 30857 SH DFND 11 30857 0 0 MERCADOLIBRE INC COM 58733R102 3879 12327 SH DFND 0 0 12327 MERCADOLIBRE INC COM 58733R102 921 2926 SH DFND 10 2926 0 0 MERCADOLIBRE INC COM 58733R102 448 1424 SH DFND 06 1424 0 0 MERCADOLIBRE INC COM 58733R102 94 300 SH DFND 04 300 0 0 MERCADOLIBRE INC COM 58733R102 315 1000 SH DFND 05 1000 0 0 MERCADOLIBRE INC COM 58733R102 98 312 SH DFND 03 312 0 0 MERCANTILE BANK CORP COM 587376104 74 2103 SH DFND 0 0 2103 MERCANTILE BANK CORP COM 587376104 65 1846 SH DFND 12 1846 0 0 MERCANTILE BANK CORP COM 587376104 142 4009 SH DFND 13 4009 0 0 MERCANTILE BANK CORP COM 587376104 357 10088 SH DFND 11 10088 0 0 MERCER INTL INC COM 588056101 820 57343 SH DFND 11 57343 0 0 MERCER INTL INC COM 588056101 2 105 SH DFND 12 105 0 0 MERCER INTL INC COM 588056101 163 11383 SH DFND 13 11383 0 0 MERCER INTL INC COM 588056101 0 27 SH DFND 10 27 0 0 MERCK & CO INC COM 58933Y105 72178 1282708 SH DFND 179822 0 1102886 MERCK & CO INC COM 58933Y105 187608 3334076 SH DFND 13 3334076 0 0 MERCK & CO INC COM 58933Y105 28135 500000 SH Call DFND 04 500000 0 0 MERCK & CO INC COM 58933Y105 14630 260000 SH Put DFND 04 260000 0 0 MERCK & CO INC COM 58933Y105 33447 594404 SH DFND 04 594404 0 0 MERCK & CO INC COM 58933Y105 29476 523832 SH DFND 05 523832 0 0 MERCK & CO INC COM 58933Y105 5509 97909 SH DFND 12 97909 0 0 MERCK & CO INC COM 58933Y105 140344 2494122 SH DFND 11 2494122 0 0 MERCK & CO INC COM 58933Y105 18 317 SH DFND 10 317 0 0 MERCK & CO INC COM 58933Y105 31728 563856 SH DFND 06 563856 0 0 MERCK & CO INC COM 58933Y105 8991 159789 SH DFND 03 159789 0 0 MERCURY GENL CORP NEW COM 589400100 1012 18941 SH DFND 11 18941 0 0 MERCURY GENL CORP NEW COM 589400100 2 30 SH DFND 12 30 0 0 MERCURY GENL CORP NEW COM 589400100 523 9778 SH DFND 13 9778 0 0 MERCURY GENL CORP NEW COM 589400100 262 4898 SH DFND 2839 0 2059 MERCURY GENL CORP NEW COM 589400100 4 75 SH DFND 10 75 0 0 MERCURY GENL CORP NEW COM 589400100 82 1538 SH DFND 03 1538 0 0 MERCURY SYS INC COM 589378108 81 1568 SH DFND 04 1568 0 0 MERCURY SYS INC COM 589378108 1170 22789 SH DFND 11 22789 0 0 MERCURY SYS INC COM 589378108 345 6722 SH DFND 12 6722 0 0 MERCURY SYS INC COM 589378108 963 18760 SH DFND 13 18760 0 0 MERCURY SYS INC COM 589378108 175 3407 SH DFND 0 0 3407 MERCURY SYS INC COM 589378108 7 128 SH DFND 10 128 0 0 MEREDITH CORP COM 589433101 385 5832 SH DFND 3014 0 2818 MEREDITH CORP COM 589433101 843 12766 SH 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589889104 154 3570 SH DFND 0 0 3570 MERIT MED SYS INC COM 589889104 578 13374 SH DFND 13 13374 0 0 MERIT MED SYS INC COM 589889104 1538 35595 SH DFND 11 35595 0 0 MERIT MED SYS INC COM 589889104 270 6242 SH DFND 12 6242 0 0 MERITAGE HOMES CORP COM 59001A102 421 8217 SH DFND 12 8217 0 0 MERITAGE HOMES CORP COM 59001A102 2550 49807 SH DFND 13 49807 0 0 MERITAGE HOMES CORP COM 59001A102 510 9954 SH DFND 0 0 9954 MERITAGE HOMES CORP COM 59001A102 8 149 SH DFND 10 149 0 0 MERITAGE HOMES CORP COM 59001A102 1059 20681 SH DFND 11 20681 0 0 MERITOR INC COM 59001K100 236 10049 SH DFND 12 10049 0 0 MERITOR INC COM 59001K100 1096 46728 SH DFND 11 46728 0 0 MERITOR INC COM 59001K100 4 184 SH DFND 10 184 0 0 MERITOR INC COM 59001K100 345 14722 SH DFND 0 0 14722 MERITOR INC COM 59001K100 914 38976 SH DFND 13 38976 0 0 MESA LABS INC COM 59064R109 44 351 SH DFND 0 0 351 MESA LABS INC COM 59064R109 110 883 SH DFND 13 883 0 0 MESA LABS INC COM 59064R109 0 2 SH DFND 10 2 0 0 MESA LABS INC COM 59064R109 168 1350 SH DFND 11 1350 0 0 MESA LABS INC COM 59064R109 53 426 SH DFND 12 426 0 0 META FINL GROUP INC COM 59100U108 105 1138 SH DFND 12 1138 0 0 META FINL GROUP INC COM 59100U108 181 1955 SH DFND 13 1955 0 0 META FINL GROUP INC COM 59100U108 71 769 SH DFND 0 0 769 META FINL GROUP INC COM 59100U108 552 5963 SH DFND 11 5963 0 0 META FINL GROUP INC COM 59100U108 0 3 SH DFND 10 3 0 0 METHANEX CORP COM 59151K108 20 332 SH DFND 12 332 0 0 METHANEX CORP COM 59151K108 220 3628 SH DFND 13 3628 0 0 METHANEX CORP COM 59151K108 806 13310 SH DFND 0 0 13310 METHANEX CORP COM 59151K108 3741 61790 SH DFND 11 61790 0 0 METHANEX CORP COM 59151K108 1170 19315 SH DFND 06 19315 0 0 METHANEX CORP COM 59151K108 3871 63936 SH DFND 09 63936 0 0 METHANEX CORP COM 59151K108 208 3437 SH DFND 10 3437 0 0 METHANEX CORP COM 59151K108 87 1433 SH DFND 03 1433 0 0 METHODE ELECTRS INC COM 591520200 686 17112 SH DFND 11 17112 0 0 METHODE ELECTRS INC COM 591520200 254 6327 SH DFND 12 6327 0 0 METHODE ELECTRS INC COM 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0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 484 781 SH DFND 12 781 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16535 26690 SH DFND 11 26690 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 77006 124300 SH DFND 06 124300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2232 3602 SH DFND 05 3602 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 6 SH DFND 04 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 27 SH DFND 10 27 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 317 511 SH DFND 03 511 0 0 MFA FINL INC COM 55272X102 4 464 SH DFND 12 464 0 0 MFA FINL INC COM 55272X102 527 66595 SH DFND 0 0 66595 MFA FINL INC COM 55272X102 1777 224306 SH DFND 13 224306 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 1334 168430 SH DFND 11 168430 0 0 MFA FINL INC COM 55272X102 14 1824 SH DFND 10 1824 0 0 MFC BANCORP LTD USD MFC SHS G60630103 78 10000 SH DFND 0 0 10000 MGE ENERGY INC COM 55277P104 858 13603 SH DFND 11 13603 0 0 MGE ENERGY INC COM 55277P104 290 4597 SH DFND 12 4597 0 0 MGE ENERGY INC COM 55277P104 575 9117 SH DFND 13 9117 0 0 MGE ENERGY INC COM 55277P104 164 2596 SH DFND 0 0 2596 MGIC INVT CORP WIS COM 552848103 2121 150322 SH DFND 11 150322 0 0 MGIC INVT CORP WIS COM 552848103 862 61075 SH DFND 12 61075 0 0 MGIC INVT CORP WIS COM 552848103 3459 245141 SH DFND 13 245141 0 0 MGIC INVT CORP WIS COM 552848103 721 51094 SH DFND 0 0 51094 MGM GROWTH PPTYS LLC CL A COM 55303A105 131 4484 SH DFND 0 0 4484 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 16 SH DFND 10 16 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 134 SH DFND 12 134 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 618 21187 SH DFND 13 21187 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1055 36178 SH DFND 11 36178 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10133 303475 SH DFND 04 303475 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8832 264500 SH Put DFND 04 264500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45263 1355600 SH Call DFND 04 1355600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 579 17348 SH DFND 06 17348 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH DFND 10 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9745 291841 SH DFND 11 291841 0 0 MGM RESORTS INTERNATIONAL COM 552953101 539 16152 SH DFND 12 16152 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3574 107037 SH DFND 5337 0 101700 MGM RESORTS INTERNATIONAL COM 552953101 2530 75773 SH DFND 13 75773 0 0 MGM RESORTS INTERNATIONAL COM 552953101 202 6038 SH DFND 03 6038 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 3 SH DFND 10 3 0 0 MGP INGREDIENTS INC NEW COM 55303J106 372 4833 SH DFND 11 4833 0 0 MGP INGREDIENTS INC NEW COM 55303J106 239 3115 SH DFND 12 3115 0 0 MGP INGREDIENTS INC NEW COM 55303J106 437 5682 SH DFND 13 5682 0 0 MGP INGREDIENTS INC NEW COM 55303J106 75 979 SH DFND 0 0 979 MICHAEL KORS HLDGS LTD SHS G60754101 19 299 SH DFND 10 299 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4720 74980 SH DFND 10064 0 64916 MICHAEL KORS HLDGS LTD SHS G60754101 2197 34900 SH Put DFND 04 34900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1776 28218 SH DFND 04 28218 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1020 16204 SH DFND 06 16204 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1978 31427 SH DFND 13 31427 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 280 4447 SH DFND 12 4447 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13674 217227 SH DFND 11 217227 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 45 717 SH DFND 03 717 0 0 MICHAELS COS INC COM 59408Q106 5759 238069 SH DFND 13 238069 0 0 MICHAELS COS INC COM 59408Q106 34 1392 SH DFND 12 1392 0 0 MICHAELS COS INC COM 59408Q106 1352 55876 SH DFND 11 55876 0 0 MICHAELS COS INC COM 59408Q106 13 545 SH DFND 10 545 0 0 MICHAELS COS INC COM 59408Q106 376 15537 SH DFND 6532 0 9005 MICHAELS COS INC COM 59408Q106 149 6143 SH DFND 03 6143 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 50 1500 SH DFND 04 1500 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 425 12651 SH DFND 11 12651 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 20 SH DFND 12 20 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 1761 SH DFND 0 0 1761 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 46 1359 SH DFND 05 1359 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1268 14432 SH DFND 12 14432 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 451 5132 SH DFND 04 5132 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 723 8222 SH DFND 06 8222 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 81 SH DFND 10 81 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13500 153618 SH DFND 11 153618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7978 90784 SH DFND 13 90784 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6407 72910 SH DFND 14355 0 58555 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9173 5388000 PRN DFND 12 5388000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 851 500000 PRN DFND 06 500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 851 500000 PRN DFND 11 500000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 521 5930 SH DFND 03 5930 0 0 MICRON TECHNOLOGY INC COM 595112103 15386 374162 SH DFND 41768 0 332394 MICRON TECHNOLOGY INC COM 595112103 7661 186300 SH Put DFND 04 186300 0 0 MICRON TECHNOLOGY INC COM 595112103 37810 919500 SH Call DFND 04 919500 0 0 MICRON TECHNOLOGY INC COM 595112103 414 10063 SH DFND 05 10063 0 0 MICRON TECHNOLOGY INC COM 595112103 6280 152713 SH DFND 06 152713 0 0 MICRON TECHNOLOGY INC COM 595112103 18 442 SH DFND 10 442 0 0 MICRON TECHNOLOGY INC COM 595112103 38906 946162 SH DFND 11 946162 0 0 MICRON TECHNOLOGY INC COM 595112103 4649 113067 SH DFND 12 113067 0 0 MICRON TECHNOLOGY INC COM 595112103 32519 790837 SH DFND 04 790837 0 0 MICRON TECHNOLOGY INC COM 595112103 18047 438893 SH DFND 13 438893 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 762 203000 PRN DFND 12 203000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 500 347000 PRN DFND 12 347000 0 0 MICRON TECHNOLOGY INC COM 595112103 978 23773 SH DFND 03 23773 0 0 MICROSEMI CORP COM 595137100 0 1 SH DFND 10 1 0 0 MICROSEMI CORP COM 595137100 1579 30566 SH DFND 9007 0 21559 MICROSEMI CORP COM 595137100 630 12207 SH DFND 13 12207 0 0 MICROSEMI CORP COM 595137100 82 1590 SH DFND 12 1590 0 0 MICROSEMI CORP COM 595137100 5065 98070 SH DFND 11 98070 0 0 MICROSEMI CORP COM 595137100 310 6010 SH DFND 03 6010 0 0 MICROSOFT CORP COM 594918104 487115 5694588 SH DFND 11 5694588 0 0 MICROSOFT CORP COM 594918104 4963 58014 SH DFND 10 58014 0 0 MICROSOFT CORP COM 594918104 73228 856070 SH DFND 06 856070 0 0 MICROSOFT CORP COM 594918104 14314 167336 SH DFND 05 167336 0 0 MICROSOFT CORP COM 594918104 52180 610012 SH DFND 04 610012 0 0 MICROSOFT CORP COM 594918104 10633 124300 SH Call DFND 04 124300 0 0 MICROSOFT CORP COM 594918104 255779 2990168 SH DFND 223721 0 2766447 MICROSOFT CORP COM 594918104 34216 400000 SH Call DFND 400000 0 0 MICROSOFT CORP COM 594918104 7485 87500 SH Put DFND 87500 0 0 MICROSOFT CORP COM 594918104 338738 3960001 SH DFND 13 3960001 0 0 MICROSOFT CORP COM 594918104 45414 530904 SH DFND 12 530904 0 0 MICROSOFT CORP COM 594918104 204304 2388400 SH Put DFND 04 2388400 0 0 MICROSOFT CORP COM 594918104 1421 16609 SH DFND 16609 0 0 MICROSOFT CORP COM 594918104 24961 291804 SH DFND 03 291804 0 0 MICROSTRATEGY INC CL A NEW 594972408 90 688 SH DFND 0 0 688 MICROSTRATEGY INC CL A NEW 594972408 338 2573 SH DFND 13 2573 0 0 MICROSTRATEGY INC CL A NEW 594972408 149 1131 SH DFND 12 1131 0 0 MICROSTRATEGY INC CL A NEW 594972408 702 5345 SH DFND 11 5345 0 0 MICROVISION INC DEL COM NEW 594960304 16 10054 SH DFND 12 10054 0 0 MICROVISION INC DEL COM NEW 594960304 22 13526 SH DFND 13 13526 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 5 SH DFND 10 5 0 0 MID AMER APT CMNTYS INC COM 59522J103 12502 124326 SH DFND 11 124326 0 0 MID AMER APT CMNTYS INC COM 59522J103 704 7000 SH DFND 05 7000 0 0 MID AMER APT CMNTYS INC COM 59522J103 167 1661 SH DFND 04 1661 0 0 MID AMER APT CMNTYS INC COM 59522J103 2276 22633 SH DFND 06 22633 0 0 MID AMER APT CMNTYS INC COM 59522J103 319 3171 SH DFND 12 3171 0 0 MID AMER APT CMNTYS INC COM 59522J103 5714 56819 SH DFND 13 56819 0 0 MID AMER APT CMNTYS INC COM 59522J103 11335 112716 SH DFND 1554 0 111162 MID AMER APT CMNTYS INC COM 59522J103 118 1172 SH DFND 03 1172 0 0 MIDDLEBY CORP COM 596278101 542 4018 SH DFND 10 4018 0 0 MIDDLEBY CORP COM 596278101 1242 9206 SH DFND 0 0 9206 MIDDLEBY CORP COM 596278101 260 1925 SH DFND 06 1925 0 0 MIDDLEBY CORP COM 596278101 1593 11802 SH DFND 13 11802 0 0 MIDDLEBY CORP COM 596278101 4 33 SH DFND 12 33 0 0 MIDDLEBY CORP COM 596278101 5363 39741 SH DFND 11 39741 0 0 MIDDLESEX WATER CO COM 596680108 403 10106 SH DFND 11 10106 0 0 MIDDLESEX WATER CO COM 596680108 581 14564 SH DFND 0 0 14564 MIDDLESEX WATER CO COM 596680108 0 10 SH DFND 10 10 0 0 MIDDLESEX WATER CO COM 596680108 459 11505 SH DFND 13 11505 0 0 MIDDLESEX WATER CO COM 596680108 92 2317 SH DFND 12 2317 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 131 4041 SH DFND 13 4041 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 61 1871 SH DFND 12 1871 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 337 10365 SH DFND 11 10365 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 10 SH DFND 10 10 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 5 274 SH DFND 10 274 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 130 7824 SH DFND 11 7824 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 95 5759 SH DFND 13 5759 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 293 17665 SH DFND 12 17665 0 0 MILACRON HLDGS CORP COM 59870L106 506 26450 SH DFND 11 26450 0 0 MILACRON HLDGS CORP COM 59870L106 183 9567 SH DFND 12 9567 0 0 MILACRON HLDGS CORP COM 59870L106 306 16004 SH DFND 13 16004 0 0 MILACRON HLDGS CORP COM 59870L106 74 3862 SH DFND 0 0 3862 MILLER HERMAN INC COM 600544100 1091 27241 SH DFND 11 27241 0 0 MILLER HERMAN INC COM 600544100 331 8266 SH DFND 12 8266 0 0 MILLER HERMAN INC COM 600544100 2100 52432 SH DFND 13 52432 0 0 MILLER HERMAN INC COM 600544100 1 20 SH DFND 10 20 0 0 MILLER HERMAN INC COM 600544100 767 19140 SH DFND 4552 0 14588 MILLER HERMAN INC COM 600544100 108 2707 SH DFND 03 2707 0 0 MIMECAST LTD ORD SHS G14838109 681 23769 SH DFND 13 23769 0 0 MIMEDX GROUP INC COM 602496101 359 28474 SH DFND 13 28474 0 0 MIMEDX GROUP INC COM 602496101 8777 696062 SH DFND 06 696062 0 0 MIMEDX GROUP INC COM 602496101 818 64841 SH DFND 11 64841 0 0 MIMEDX GROUP INC COM 602496101 1 103 SH DFND 10 103 0 0 MIMEDX GROUP INC COM 602496101 97 7694 SH DFND 0 0 7694 MIMEDX GROUP INC COM 602496101 209 16603 SH DFND 12 16603 0 0 MINDBODY INC COM CL A 60255W105 68 2246 SH DFND 0 0 2246 MINDBODY INC COM CL A 60255W105 287 9415 SH DFND 13 9415 0 0 MINDBODY INC COM CL A 60255W105 265 8704 SH DFND 12 8704 0 0 MINDBODY INC COM CL A 60255W105 322 10578 SH DFND 11 10578 0 0 MINERALS TECHNOLOGIES INC COM 603158106 494 7181 SH DFND 12 7181 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1061 15416 SH DFND 13 15416 0 0 MINERALS TECHNOLOGIES INC COM 603158106 603 8759 SH DFND 2930 0 5829 MINERALS TECHNOLOGIES INC COM 603158106 1087 15793 SH DFND 11 15793 0 0 MINERALS TECHNOLOGIES INC COM 603158106 119 1732 SH DFND 03 1732 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 20 SH DFND 10 20 0 0 MINERVA NEUROSCIENCES INC COM 603380106 60 9880 SH DFND 13 9880 0 0 MINERVA NEUROSCIENCES INC COM 603380106 19 3147 SH DFND 12 3147 0 0 MISTRAS GROUP INC COM 60649T107 371 15800 SH DFND 0 0 15800 MISTRAS GROUP INC COM 60649T107 108 4603 SH DFND 13 4603 0 0 MISTRAS GROUP INC COM 60649T107 17133 730000 SH DFND 06 730000 0 0 MISTRAS GROUP INC COM 60649T107 132 5624 SH DFND 11 5624 0 0 MISTRAS GROUP INC COM 60649T107 81 3471 SH DFND 12 3471 0 0 MITEK SYS INC COM NEW 606710200 66 7420 SH DFND 12 7420 0 0 MITEK SYS INC COM NEW 606710200 47 5300 SH DFND 13 5300 0 0 MITEK SYS INC COM NEW 606710200 0 1 SH DFND 10 1 0 0 MITEL NETWORKS CORP COM 60671Q104 439 53344 SH DFND 11 53344 0 0 MITEL NETWORKS CORP COM 60671Q104 3292 400018 SH DFND 10 400018 0 0 MITEL NETWORKS CORP COM 60671Q104 48 5796 SH DFND 12 5796 0 0 MITEL NETWORKS CORP COM 60671Q104 66 8004 SH DFND 0 0 8004 MITEL NETWORKS CORP COM 60671Q104 23346 2836729 SH DFND 13 2836729 0 0 MITEL NETWORKS CORP COM 60671Q104 14 1670 SH DFND 03 1670 0 0 MKS INSTRUMENT INC COM 55306N104 1214 12849 SH DFND 3879 0 8970 MKS INSTRUMENT INC COM 55306N104 3442 36428 SH DFND 13 36428 0 0 MKS INSTRUMENT INC COM 55306N104 3621 38317 SH DFND 10 38317 0 0 MKS INSTRUMENT INC COM 55306N104 2548 26966 SH DFND 11 26966 0 0 MKS INSTRUMENT INC COM 55306N104 881 9320 SH DFND 12 9320 0 0 MKS INSTRUMENT INC COM 55306N104 269 2847 SH DFND 03 2847 0 0 MOBILE MINI INC COM 60740F105 119 3442 SH DFND 0 0 3442 MOBILE MINI INC COM 60740F105 476 13791 SH DFND 13 13791 0 0 MOBILE MINI INC COM 60740F105 363 10533 SH DFND 12 10533 0 0 MOBILE MINI INC COM 60740F105 1 42 SH DFND 10 42 0 0 MOBILE MINI INC COM 60740F105 542 15715 SH DFND 11 15715 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 1 SH DFND 04 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 712 69859 SH DFND 05 69859 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2741 269037 SH DFND 10 269037 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8913 874652 SH DFND 11 874652 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 365 SH DFND 12 365 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1884 184900 SH DFND 0 0 184900 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1190 116800 SH DFND 06 116800 0 0 MOBILEIRON INC COM NEW 60739U204 27 7029 SH DFND 12 7029 0 0 MOBILEIRON INC COM NEW 60739U204 54 13892 SH DFND 13 13892 0 0 MOBILEIRON INC COM NEW 60739U204 0 11 SH DFND 10 11 0 0 MODINE MFG CO COM 607828100 269 13314 SH DFND 13 13314 0 0 MODINE MFG CO COM 607828100 138 6818 SH DFND 12 6818 0 0 MODINE MFG CO COM 607828100 675 33409 SH DFND 11 33409 0 0 MODINE MFG CO COM 607828100 386 19090 SH DFND 15111 0 3979 MODINE MFG CO COM 607828100 1 64 SH DFND 10 64 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 608 244205 SH DFND 12 244205 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6427 6500000 PRN DFND 12 6500000 0 0 MOELIS & CO CL A 60786M105 96 1973 SH DFND 0 0 1973 MOELIS & CO CL A 60786M105 504 10388 SH DFND 13 10388 0 0 MOELIS & CO CL A 60786M105 7 152 SH DFND 10 152 0 0 MOELIS & CO CL A 60786M105 923 19035 SH DFND 11 19035 0 0 MOELIS & CO CL A 60786M105 207 4277 SH DFND 12 4277 0 0 MOHAWK INDS INC COM 608190104 4200 15224 SH DFND 0 0 15224 MOHAWK INDS INC COM 608190104 4418 16012 SH DFND 13 16012 0 0 MOHAWK INDS INC COM 608190104 627 2273 SH DFND 06 2273 0 0 MOHAWK INDS INC COM 608190104 15507 56204 SH DFND 11 56204 0 0 MOHAWK INDS INC COM 608190104 626 2270 SH DFND 12 2270 0 0 MOHAWK INDS INC COM 608190104 61 221 SH DFND 03 221 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 300 SH DFND 04 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 8 110 SH DFND 10 110 0 0 MOLINA HEALTHCARE INC COM 60855R100 1676 21854 SH DFND 11 21854 0 0 MOLINA HEALTHCARE INC COM 60855R100 677 8834 SH DFND 12 8834 0 0 MOLINA HEALTHCARE INC COM 60855R100 5144 67085 SH DFND 13 67085 0 0 MOLINA HEALTHCARE INC COM 60855R100 835 10888 SH DFND 3307 0 7581 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 764 400000 PRN DFND 11 400000 0 0 MOLINA HEALTHCARE INC COM 60855R100 145 1896 SH DFND 03 1896 0 0 MOLSON COORS BREWING CO CL B 60871R209 3104 37818 SH DFND 04 37818 0 0 MOLSON COORS BREWING CO CL B 60871R209 547 6662 SH DFND 06 6662 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 3 SH DFND 10 3 0 0 MOLSON COORS BREWING CO CL B 60871R209 10940 133300 SH DFND 11 133300 0 0 MOLSON COORS BREWING CO CL B 60871R209 638 7777 SH DFND 12 7777 0 0 MOLSON COORS BREWING CO CL B 60871R209 2062 25126 SH DFND 13 25126 0 0 MOLSON COORS BREWING CO CL B 60871R209 4621 56300 SH Put DFND 04 56300 0 0 MOLSON COORS BREWING CO CL B 60871R209 3819 46528 SH DFND 2239 0 44289 MOLSON COORS BREWING CO CL B 60871R209 162 1976 SH DFND 03 1976 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 109 7812 SH DFND 0 0 7812 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 27 SH DFND 10 27 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 642 46016 SH DFND 11 46016 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 235 16861 SH DFND 12 16861 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 345 24705 SH DFND 13 24705 0 0 MOMO INC ADR 60879B107 184 7500 SH DFND 05 7500 0 0 MOMO INC ADR 60879B107 370 15100 SH DFND 06 15100 0 0 MOMO INC ADR 60879B107 2149 87786 SH DFND 10 87786 0 0 MOMO INC ADR 60879B107 3411 139328 SH DFND 11 139328 0 0 MOMO INC ADR 60879B107 0 10 SH DFND 13 10 0 0 MOMO INC ADR 60879B107 1607 65663 SH DFND 04 65663 0 0 MOMO INC ADR 60879B107 421 17200 SH DFND 0 0 17200 MONARCH CASINO & RESORT INC COM 609027107 97 2172 SH DFND 12 2172 0 0 MONARCH CASINO & RESORT INC COM 609027107 537 11972 SH DFND 13 11972 0 0 MONARCH CASINO & RESORT INC COM 609027107 355 7927 SH DFND 11 7927 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH DFND 10 3 0 0 MONDELEZ INTL INC CL A 609207105 28019 654661 SH DFND 60016 0 594645 MONDELEZ INTL INC CL A 609207105 6420 150000 SH Put DFND 150000 0 0 MONDELEZ INTL INC CL A 609207105 13355 312028 SH DFND 13 312028 0 0 MONDELEZ INTL INC CL A 609207105 3847 89877 SH DFND 12 89877 0 0 MONDELEZ INTL INC CL A 609207105 47441 1108439 SH DFND 11 1108439 0 0 MONDELEZ INTL INC CL A 609207105 5 125 SH DFND 10 125 0 0 MONDELEZ INTL INC CL A 609207105 4338 101359 SH DFND 06 101359 0 0 MONDELEZ INTL INC CL A 609207105 10101 236000 SH DFND 05 236000 0 0 MONDELEZ INTL INC CL A 609207105 67213 1570400 SH Call DFND 04 1570400 0 0 MONDELEZ INTL INC CL A 609207105 5350 125000 SH Put DFND 04 125000 0 0 MONDELEZ INTL INC CL A 609207105 12254 286301 SH DFND 04 286301 0 0 MONDELEZ INTL INC CL A 609207105 1599 37350 SH DFND 03 37350 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 393 29797 SH DFND 13 29797 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 34 2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 112 8517 SH DFND 04 8517 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 404 30655 SH DFND 06 30655 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 7 SH DFND 10 7 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 191 14481 SH DFND 11 14481 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 51 3870 SH DFND 12 3870 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 532 40356 SH DFND 03 40356 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1158 65037 SH DFND 11 65037 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 137 7675 SH DFND 12 7675 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 327 18351 SH DFND 13 18351 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1705 95812 SH DFND 0 0 95812 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 463 SH DFND 10 463 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 213 11962 SH DFND 06 11962 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 773 SH DFND 04 773 0 0 MONOLITHIC PWR SYS INC COM 609839105 2171 19326 SH DFND 11 19326 0 0 MONOLITHIC PWR SYS INC COM 609839105 942 8382 SH DFND 12 8382 0 0 MONOLITHIC PWR SYS INC COM 609839105 2419 21525 SH DFND 13 21525 0 0 MONOLITHIC PWR SYS INC COM 609839105 1135 10098 SH DFND 2912 0 7186 MONOLITHIC PWR SYS INC COM 609839105 233 2073 SH DFND 03 2073 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 132 5464 SH DFND 12 5464 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 661 27417 SH DFND 13 27417 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 90 3732 SH DFND 0 0 3732 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 373 15497 SH DFND 11 15497 0 0 MONRO INC COM 610236101 382 6704 SH DFND 12 6704 0 0 MONRO INC COM 610236101 714 12538 SH DFND 11 12538 0 0 MONRO INC COM 610236101 675 11857 SH DFND 13 11857 0 0 MONRO INC COM 610236101 145 2549 SH DFND 0 0 2549 MONSANTO CO NEW COM 61166W101 343542 2941784 SH DFND 13 2941784 0 0 MONSANTO CO NEW COM 61166W101 15859 135800 SH DFND 11707 0 124093 MONSANTO CO NEW COM 61166W101 1430 12249 SH DFND 12 12249 0 0 MONSANTO CO NEW COM 61166W101 46023 394103 SH DFND 11 394103 0 0 MONSANTO CO NEW COM 61166W101 3739 32016 SH DFND 06 32016 0 0 MONSANTO CO NEW COM 61166W101 817 7000 SH DFND 05 7000 0 0 MONSANTO CO NEW COM 61166W101 203 1737 SH DFND 04 1737 0 0 MONSANTO CO NEW COM 61166W101 23940 205000 SH Call DFND 04 205000 0 0 MONSANTO CO NEW COM 61166W101 62921 538800 SH Put DFND 04 538800 0 0 MONSANTO CO NEW COM 61166W101 1568 13428 SH DFND 10 13428 0 0 MONSANTO CO NEW COM 61166W101 1773 15180 SH DFND 03 15180 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15609 246632 SH DFND 137392 0 109240 MONSTER BEVERAGE CORP NEW COM 61174X109 7710 121821 SH DFND 13 121821 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1805 28523 SH DFND 12 28523 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37670 595200 SH Call DFND 12 595200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17583 277811 SH DFND 11 277811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 40 SH DFND 10 40 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 929 14675 SH DFND 06 14675 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 455 7182 SH DFND 04 7182 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 535 8452 SH DFND 03 8452 0 0 MOODYS CORP COM 615369105 16442 111385 SH DFND 11 111385 0 0 MOODYS CORP COM 615369105 5 33 SH DFND 10 33 0 0 MOODYS CORP COM 615369105 910 6163 SH DFND 06 6163 0 0 MOODYS CORP COM 615369105 1889 12800 SH Put DFND 04 12800 0 0 MOODYS CORP COM 615369105 7725 52336 SH DFND 2900 0 49436 MOODYS CORP COM 615369105 9483 64246 SH DFND 13 64246 0 0 MOODYS CORP COM 615369105 809 5478 SH DFND 12 5478 0 0 MOODYS CORP COM 615369105 509 3447 SH DFND 03 3447 0 0 MOOG INC CL A 615394202 1621 18668 SH DFND 13 18668 0 0 MOOG INC CL A 615394202 201 2313 SH DFND 0 0 2313 MOOG INC CL A 615394202 1046 12038 SH DFND 11 12038 0 0 MOOG INC CL A 615394202 445 5123 SH DFND 12 5123 0 0 MORGAN STANLEY COM NEW 617446448 192387 3666600 SH Put DFND 12 3666600 0 0 MORGAN STANLEY COM NEW 617446448 48286 920265 SH DFND 11 920265 0 0 MORGAN STANLEY COM NEW 617446448 1254 23900 SH Call DFND 12 23900 0 0 MORGAN STANLEY COM NEW 617446448 2864 54583 SH DFND 12 54583 0 0 MORGAN STANLEY COM NEW 617446448 23041 439130 SH DFND 13 439130 0 0 MORGAN STANLEY COM NEW 617446448 41391 788857 SH DFND 27611 0 761246 MORGAN STANLEY COM NEW 617446448 0 1 SH DFND 10 1 0 0 MORGAN STANLEY COM NEW 617446448 31220 595000 SH Put DFND 04 595000 0 0 MORGAN STANLEY COM NEW 617446448 7979 152077 SH DFND 04 152077 0 0 MORGAN STANLEY COM NEW 617446448 2702 51502 SH DFND 06 51502 0 0 MORGAN STANLEY COM NEW 617446448 1527 29101 SH DFND 03 29101 0 0 MORNINGSTAR INC COM 617700109 1074 11079 SH DFND 11 11079 0 0 MORNINGSTAR INC COM 617700109 3 26 SH DFND 12 26 0 0 MORNINGSTAR INC COM 617700109 398 4103 SH DFND 13 4103 0 0 MORNINGSTAR INC COM 617700109 148 1523 SH DFND 0 0 1523 MORNINGSTAR INC COM 617700109 0 1 SH DFND 10 1 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 253 25000 SH DFND 25000 0 0 MOSAIC CO NEW COM 61945C103 3464 134990 SH DFND 1610 0 133380 MOSAIC CO NEW COM 61945C103 1326 51671 SH DFND 04 51671 0 0 MOSAIC CO NEW COM 61945C103 304 11833 SH DFND 06 11833 0 0 MOSAIC CO NEW COM 61945C103 220 8561 SH DFND 10 8561 0 0 MOSAIC CO NEW COM 61945C103 6757 263341 SH DFND 11 263341 0 0 MOSAIC CO NEW COM 61945C103 270 10540 SH DFND 12 10540 0 0 MOSAIC CO NEW COM 61945C103 3669 143001 SH DFND 13 143001 0 0 MOSAIC CO NEW COM 61945C103 18 697 SH DFND 03 697 0 0 MOTORCAR PTS AMER INC COM 620071100 111 4423 SH DFND 12 4423 0 0 MOTORCAR PTS AMER INC COM 620071100 163 6519 SH DFND 13 6519 0 0 MOTORCAR PTS AMER INC COM 620071100 48 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 221 8846 SH DFND 11 8846 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 455 5038 SH DFND 12 5038 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5004 55396 SH DFND 13 55396 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4763 52725 SH DFND 3035 0 49690 MOTOROLA SOLUTIONS INC COM NEW 620076307 19626 217250 SH DFND 11 217250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 966 10688 SH DFND 06 10688 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4517 50000 SH Put DFND 04 50000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 342 SH DFND 10 342 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 3635 SH DFND 03 3635 0 0 MOVADO GROUP INC COM 624580106 84 2621 SH DFND 12 2621 0 0 MOVADO GROUP INC COM 624580106 376 11672 SH DFND 11 11672 0 0 MOVADO GROUP INC COM 624580106 350 10856 SH DFND 13 10856 0 0 MOVADO GROUP INC COM 624580106 2 48 SH DFND 10 48 0 0 MPLX LP COM UNIT REP LTD 55336V100 351 9907 SH DFND 500 0 9407 MPLX LP COM UNIT REP LTD 55336V100 187 5285 SH DFND 13 5285 0 0 MPLX LP COM UNIT REP LTD 55336V100 5420 152800 SH Call DFND 04 152800 0 0 MPLX LP COM UNIT REP LTD 55336V100 5420 152800 SH Put DFND 04 152800 0 0 MPLX LP COM UNIT REP LTD 55336V100 9107 256766 SH DFND 07 256766 0 0 MRC GLOBAL INC COM 55345K103 118 6965 SH DFND 0 0 6965 MRC GLOBAL INC COM 55345K103 912 53919 SH DFND 11 53919 0 0 MRC GLOBAL INC COM 55345K103 174 10291 SH DFND 12 10291 0 0 MRC GLOBAL INC COM 55345K103 946 55924 SH DFND 13 55924 0 0 MSA SAFETY INC COM 553498106 970 12511 SH DFND 2445 0 10066 MSA SAFETY INC COM 553498106 1162 14991 SH DFND 13 14991 0 0 MSA SAFETY INC COM 553498106 435 5606 SH DFND 12 5606 0 0 MSA SAFETY INC COM 553498106 1249 16113 SH DFND 11 16113 0 0 MSA SAFETY INC COM 553498106 13 172 SH DFND 10 172 0 0 MSA SAFETY INC COM 553498106 127 1640 SH DFND 03 1640 0 0 MSC INDL DIRECT INC CL A 553530106 984 10185 SH DFND 3227 0 6958 MSC INDL DIRECT INC CL A 553530106 2158 22322 SH DFND 13 22322 0 0 MSC INDL DIRECT INC CL A 553530106 6 63 SH DFND 12 63 0 0 MSC INDL DIRECT INC CL A 553530106 2510 25969 SH DFND 11 25969 0 0 MSC INDL DIRECT INC CL A 553530106 17 177 SH DFND 10 177 0 0 MSC INDL DIRECT INC CL A 553530106 224 2313 SH DFND 03 2313 0 0 MSCI INC COM 55354G100 2625 20743 SH DFND 6726 0 14017 MSCI INC COM 55354G100 17264 136428 SH DFND 13 136428 0 0 MSCI INC COM 55354G100 4239 33500 SH DFND 04 33500 0 0 MSCI INC COM 55354G100 430 3400 SH Put DFND 04 3400 0 0 MSCI INC COM 55354G100 383 3024 SH DFND 06 3024 0 0 MSCI INC COM 55354G100 795 6281 SH DFND 10 6281 0 0 MSCI INC COM 55354G100 55 433 SH DFND 12 433 0 0 MSCI INC COM 55354G100 7815 61761 SH DFND 11 61761 0 0 MSCI INC COM 55354G100 596 4710 SH DFND 03 4710 0 0 MSG NETWORK INC CL A 553573106 418 20650 SH DFND 13 20650 0 0 MSG NETWORK INC CL A 553573106 233 11495 SH DFND 0 0 11495 MSG NETWORK INC CL A 553573106 759 37482 SH DFND 11 37482 0 0 MSG NETWORK INC CL A 553573106 144 7115 SH DFND 12 7115 0 0 MSG NETWORK INC CL A 553573106 0 16 SH DFND 10 16 0 0 MTGE INVT CORP COM 55378A105 323 17440 SH DFND 11 17440 0 0 MTGE INVT CORP COM 55378A105 121 6559 SH DFND 12 6559 0 0 MTGE INVT CORP COM 55378A105 227 12270 SH DFND 13 12270 0 0 MTGE INVT CORP COM 55378A105 86 4651 SH DFND 0 0 4651 MTGE INVT CORP COM 55378A105 14 762 SH DFND 10 762 0 0 MTS SYS CORP COM 553777103 564 10509 SH DFND 11 10509 0 0 MTS SYS CORP COM 553777103 115 2134 SH DFND 12 2134 0 0 MTS SYS CORP COM 553777103 1603 29842 SH DFND 13 29842 0 0 MTS SYS CORP COM 553777103 75 1397 SH DFND 0 0 1397 MTS SYS CORP COM 553777103 0 4 SH DFND 10 4 0 0 MUELLER INDS INC COM 624756102 614 17318 SH DFND 0 0 17318 MUELLER INDS INC COM 624756102 575 16229 SH DFND 13 16229 0 0 MUELLER INDS INC COM 624756102 1054 29736 SH DFND 11 29736 0 0 MUELLER INDS INC COM 624756102 0 4 SH DFND 10 4 0 0 MUELLER INDS INC COM 624756102 375 10586 SH DFND 12 10586 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 35 SH DFND 10 35 0 0 MUELLER WTR PRODS INC COM SER A 624758108 732 58443 SH DFND 11 58443 0 0 MUELLER WTR PRODS INC COM SER A 624758108 497 39684 SH DFND 0 0 39684 MUELLER WTR PRODS INC COM SER A 624758108 523 41745 SH DFND 13 41745 0 0 MUELLER WTR PRODS INC COM SER A 624758108 207 16481 SH DFND 12 16481 0 0 MULESOFT INC CL A 625207105 5 213 SH DFND 10 213 0 0 MULESOFT INC CL A 625207105 5443 234016 SH DFND 06 234016 0 0 MULESOFT INC CL A 625207105 67 2865 SH DFND 12 2865 0 0 MULTI COLOR CORP COM 625383104 128 1707 SH DFND 12 1707 0 0 MULTI COLOR CORP COM 625383104 692 9243 SH DFND 11 9243 0 0 MULTI COLOR CORP COM 625383104 0 1 SH DFND 10 1 0 0 MULTI COLOR CORP COM 625383104 284 3794 SH DFND 13 3794 0 0 MULTI COLOR CORP COM 625383104 86 1148 SH DFND 0 0 1148 MURPHY OIL CORP COM 626717102 2638 84964 SH DFND 11 84964 0 0 MURPHY OIL CORP COM 626717102 1315 42345 SH DFND 13225 0 29120 MURPHY OIL CORP COM 626717102 3696 119025 SH DFND 13 119025 0 0 MURPHY OIL CORP COM 626717102 50 1608 SH DFND 12 1608 0 0 MURPHY OIL CORP COM 626717102 0 7 SH DFND 10 7 0 0 MURPHY OIL CORP COM 626717102 789 25410 SH DFND 05 25410 0 0 MURPHY OIL CORP COM 626717102 31 1006 SH DFND 06 1006 0 0 MURPHY OIL CORP COM 626717102 274 8827 SH DFND 03 8827 0 0 MURPHY USA INC COM 626755102 19 231 SH DFND 12 231 0 0 MURPHY USA INC COM 626755102 1229 15290 SH DFND 11 15290 0 0 MURPHY USA INC COM 626755102 29 363 SH DFND 06 363 0 0 MURPHY USA INC COM 626755102 487 6058 SH DFND 2447 0 3611 MURPHY USA INC COM 626755102 1392 17327 SH DFND 13 17327 0 0 MURPHY USA INC COM 626755102 140 1736 SH DFND 03 1736 0 0 MVC CAPITAL INC COM 553829102 4855 459721 SH DFND 10 459721 0 0 MVC CAPITAL INC COM 553829102 351 33243 SH DFND 12 33243 0 0 MYERS INDS INC COM 628464109 126 6483 SH DFND 11 6483 0 0 MYERS INDS INC COM 628464109 80 4103 SH DFND 12 4103 0 0 MYERS INDS INC COM 628464109 123 6314 SH DFND 13 6314 0 0 MYERS INDS INC COM 628464109 1073 55000 SH DFND 06 55000 0 0 MYLAN N V SHS EURO N59465109 212 5000 SH DFND 05 5000 0 0 MYLAN N V SHS EURO N59465109 692 16354 SH DFND 06 16354 0 0 MYLAN N V SHS EURO N59465109 1453 34339 SH DFND 12 34339 0 0 MYLAN N V SHS EURO N59465109 6134 144983 SH DFND 13 144983 0 0 MYLAN N V SHS EURO N59465109 29688 701669 SH DFND 11449 0 690220 MYLAN N V SHS EURO N59465109 1942 45900 SH Call DFND 04 45900 0 0 MYLAN N V SHS EURO N59465109 11212 265000 SH Put DFND 04 265000 0 0 MYLAN N V SHS EURO N59465109 2615 61800 SH DFND 04 61800 0 0 MYLAN N V SHS EURO N59465109 15612 369002 SH DFND 11 369002 0 0 MYLAN N V SHS EURO N59465109 1030 24345 SH DFND 03 24345 0 0 MYOKARDIA INC COM 62857M105 0 8 SH DFND 10 8 0 0 MYOKARDIA INC COM 62857M105 535 12703 SH DFND 11 12703 0 0 MYOKARDIA INC COM 62857M105 97 2295 SH DFND 12 2295 0 0 MYOKARDIA INC COM 62857M105 315 7477 SH DFND 13 7477 0 0 MYOKARDIA INC COM 62857M105 9760 231818 SH DFND 06 231818 0 0 MYR GROUP INC DEL COM 55405W104 434 12136 SH DFND 11 12136 0 0 MYR GROUP INC DEL COM 55405W104 79 2212 SH DFND 12 2212 0 0 MYR GROUP INC DEL COM 55405W104 157 4393 SH DFND 13 4393 0 0 MYR GROUP INC DEL COM 55405W104 58 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 0 4 SH DFND 10 4 0 0 MYRIAD GENETICS INC COM 62855J104 2735 79629 SH DFND 13 79629 0 0 MYRIAD GENETICS INC COM 62855J104 406 11830 SH DFND 12 11830 0 0 MYRIAD GENETICS INC COM 62855J104 866 25219 SH DFND 11 25219 0 0 MYRIAD GENETICS INC COM 62855J104 1 21 SH DFND 04 21 0 0 MYRIAD GENETICS INC COM 62855J104 468 13617 SH DFND 0 0 13617 NABORS INDUSTRIES LTD SHS G6359F103 1197 175262 SH DFND 35661 0 139601 NABORS INDUSTRIES LTD SHS G6359F103 2115 309709 SH DFND 13 309709 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 2400 SH DFND 12 2400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3347 490000 SH Call DFND 04 490000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5133 751502 SH DFND 06 751502 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8121 1188994 SH DFND 04 1188994 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13199 1932500 SH Put DFND 04 1932500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 943 138115 SH DFND 11 138115 0 0 NABORS INDUSTRIES LTD SHS G6359F103 119 17460 SH DFND 03 17460 0 0 NANOMETRICS INC COM 630077105 55 2189 SH DFND 0 0 2189 NANOMETRICS INC COM 630077105 164 6563 SH DFND 13 6563 0 0 NANOMETRICS INC COM 630077105 124 4959 SH DFND 12 4959 0 0 NANOMETRICS INC COM 630077105 429 17221 SH DFND 11 17221 0 0 NANOMETRICS INC COM 630077105 0 7 SH DFND 10 7 0 0 NANTHEALTH INC COM 630104107 28 9054 SH DFND 13 9054 0 0 NANTHEALTH INC COM 630104107 12 3902 SH DFND 12 3902 0 0 NANTKWEST INC COM 63016Q102 44 9715 SH DFND 13 9715 0 0 NANTKWEST INC COM 63016Q102 16 3651 SH DFND 12 3651 0 0 NANTKWEST INC COM 63016Q102 0 43 SH DFND 10 43 0 0 NASDAQ INC COM 631103108 2280 29682 SH DFND 1450 0 28232 NASDAQ INC COM 631103108 3580 46594 SH DFND 13 46594 0 0 NASDAQ INC COM 631103108 309 4021 SH DFND 06 4021 0 0 NASDAQ INC COM 631103108 6572 85539 SH DFND 11 85539 0 0 NASDAQ INC COM 631103108 0 5 SH DFND 10 5 0 0 NASDAQ INC COM 631103108 384 4992 SH DFND 12 4992 0 0 NASDAQ INC COM 631103108 206 2678 SH DFND 03 2678 0 0 NATERA INC COM 632307104 72 8047 SH DFND 13 8047 0 0 NATERA INC COM 632307104 42 4706 SH DFND 12 4706 0 0 NATIONAL BEVERAGE CORP COM 635017106 852 8747 SH DFND 11 8747 0 0 NATIONAL BEVERAGE CORP COM 635017106 131 1347 SH DFND 12 1347 0 0 NATIONAL BEVERAGE CORP COM 635017106 1304 13387 SH DFND 13 13387 0 0 NATIONAL BEVERAGE CORP COM 635017106 7896 81035 SH DFND 80232 0 803 NATIONAL BEVERAGE CORP COM 635017106 10 103 SH DFND 10 103 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 7 SH DFND 10 7 0 0 NATIONAL BK HLDGS CORP CL A 633707104 163 5017 SH DFND 12 5017 0 0 NATIONAL BK HLDGS CORP CL A 633707104 33 1024 SH DFND 13 1024 0 0 NATIONAL BK HLDGS CORP CL A 633707104 84 2596 SH DFND 0 0 2596 NATIONAL BK HLDGS CORP CL A 633707104 567 17498 SH DFND 11 17498 0 0 NATIONAL CINEMEDIA INC COM 635309107 44 6460 SH DFND 0 0 6460 NATIONAL CINEMEDIA INC COM 635309107 103 15000 SH DFND 06 15000 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 214 SH DFND 10 214 0 0 NATIONAL CINEMEDIA INC COM 635309107 179 26038 SH DFND 11 26038 0 0 NATIONAL CINEMEDIA INC COM 635309107 52 7585 SH DFND 12 7585 0 0 NATIONAL CINEMEDIA INC COM 635309107 273 39821 SH DFND 13 39821 0 0 NATIONAL COMM CORP COM 63546L102 127 3145 SH DFND 13 3145 0 0 NATIONAL COMM CORP COM 63546L102 61 1508 SH DFND 12 1508 0 0 NATIONAL COMM CORP COM 63546L102 145 3601 SH DFND 11 3601 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3128 56965 SH DFND 11 56965 0 0 NATIONAL FUEL GAS CO N J COM 636180101 27 493 SH DFND 12 493 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2875 52362 SH DFND 13 52362 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1076 19602 SH DFND 5621 0 13981 NATIONAL FUEL GAS CO N J COM 636180101 6 106 SH DFND 10 106 0 0 NATIONAL FUEL GAS CO N J COM 636180101 254 4631 SH DFND 03 4631 0 0 NATIONAL GEN HLDGS CORP COM 636220303 389 19824 SH DFND 11 19824 0 0 NATIONAL GEN HLDGS CORP COM 636220303 0 16 SH DFND 10 16 0 0 NATIONAL GEN HLDGS CORP COM 636220303 84 4275 SH DFND 0 0 4275 NATIONAL GEN HLDGS CORP COM 636220303 266 13566 SH DFND 13 13566 0 0 NATIONAL GEN HLDGS CORP COM 636220303 256 13018 SH DFND 12 13018 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 392 6671 SH DFND 03 6671 0 0 NATIONAL HEALTH INVS INC COM 63633D104 645 8556 SH DFND 06 8556 0 0 NATIONAL HEALTH INVS INC COM 63633D104 44 578 SH DFND 04 578 0 0 NATIONAL HEALTH INVS INC COM 63633D104 332 4409 SH DFND 12 4409 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2483 32937 SH DFND 11 32937 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2663 35328 SH DFND 0 0 35328 NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH DFND 10 2 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1745 23143 SH DFND 13 23143 0 0 NATIONAL HEALTHCARE CORP COM 635906100 213 3495 SH DFND 13 3495 0 0 NATIONAL HEALTHCARE CORP COM 635906100 81 1325 SH DFND 12 1325 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 3 SH DFND 10 3 0 0 NATIONAL 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0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8383 230289 SH DFND 11 230289 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 428 11748 SH DFND 12 11748 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1807 49655 SH DFND 13 49655 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2942 80824 SH DFND 0 0 80824 NIELSEN HLDGS PLC SHS EUR G6518L108 492 13510 SH DFND 03 13510 0 0 NIKE INC CL B 654106103 109853 1756244 SH DFND 152392 0 1603852 NIKE INC CL B 654106103 17067 272851 SH DFND 06 272851 0 0 NIKE INC CL B 654106103 4235 67707 SH DFND 05 67707 0 0 NIKE INC CL B 654106103 6568 105000 SH Call DFND 04 105000 0 0 NIKE INC CL B 654106103 14353 229459 SH DFND 04 229459 0 0 NIKE INC CL B 654106103 48902 781800 SH Put DFND 04 781800 0 0 NIKE INC CL B 654106103 86941 1389942 SH DFND 11 1389942 0 0 NIKE INC CL B 654106103 3579 57212 SH DFND 12 57212 0 0 NIKE INC CL B 654106103 18356 293466 SH DFND 13 293466 0 0 NIKE INC CL B 654106103 0 2 SH DFND 10 2 0 0 NIKE INC CL B 654106103 2138 34173 SH DFND 31472 0 2701 NIKE INC CL B 654106103 7740 123740 SH DFND 03 123740 0 0 NISOURCE INC COM 65473P105 2006 78136 SH DFND 2564 0 75572 NISOURCE INC COM 65473P105 290 11314 SH DFND 06 11314 0 0 NISOURCE INC COM 65473P105 0 1 SH DFND 10 1 0 0 NISOURCE INC COM 65473P105 6707 261281 SH DFND 11 261281 0 0 NISOURCE INC COM 65473P105 332 12945 SH DFND 12 12945 0 0 NISOURCE INC COM 65473P105 6163 240072 SH DFND 13 240072 0 0 NISOURCE INC COM 65473P105 191 7435 SH DFND 03 7435 0 0 NMI HLDGS INC CL A 629209305 366 21550 SH DFND 13 21550 0 0 NMI HLDGS INC CL A 629209305 122 7148 SH DFND 12 7148 0 0 NMI HLDGS INC CL A 629209305 85 4993 SH DFND 0 0 4993 NMI HLDGS INC CL A 629209305 0 2 SH DFND 10 2 0 0 NMI HLDGS INC CL A 629209305 379 22318 SH DFND 11 22318 0 0 NN INC COM 629337106 59 2134 SH DFND 0 0 2134 NN INC COM 629337106 407 14751 SH DFND 13 14751 0 0 NN INC COM 629337106 0 7 SH DFND 10 7 0 0 NN INC COM 629337106 285 10323 SH DFND 11 10323 0 0 NN INC COM 629337106 112 4046 SH DFND 12 4046 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 660 14263 SH DFND 11 14263 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9413 203384 SH DFND 13 203384 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 40 875 SH DFND 10 875 0 0 NOBLE CORP PLC SHS USD G65431101 300 66435 SH DFND 13 66435 0 0 NOBLE CORP PLC SHS USD G65431101 601 132979 SH DFND 75090 0 57889 NOBLE CORP PLC SHS USD G65431101 156 34605 SH DFND 12 34605 0 0 NOBLE CORP PLC SHS USD G65431101 391 86503 SH DFND 11 86503 0 0 NOBLE CORP PLC SHS USD G65431101 0 8 SH DFND 10 8 0 0 NOBLE CORP PLC SHS USD G65431101 20 4464 SH DFND 06 4464 0 0 NOBLE ENERGY INC COM 655044105 3539 121459 SH DFND 13 121459 0 0 NOBLE ENERGY INC COM 655044105 3460 118736 SH DFND 0 0 118736 NOBLE ENERGY INC COM 655044105 459 15752 SH DFND 12 15752 0 0 NOBLE ENERGY INC COM 655044105 454 15578 SH DFND 04 15578 0 0 NOBLE ENERGY INC COM 655044105 1405 48200 SH DFND 05 48200 0 0 NOBLE ENERGY INC COM 655044105 8800 301988 SH DFND 11 301988 0 0 NOBLE ENERGY INC COM 655044105 0 1 SH DFND 10 1 0 0 NOBLE ENERGY INC COM 655044105 499 17130 SH DFND 06 17130 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 25 500 SH DFND 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3174 63472 SH DFND 13 63472 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 831 16614 SH DFND 07 16614 0 0 NOKIA CORP SPONSORED ADR 654902204 124 26600 SH DFND 0 0 26600 NOKIA CORP SPONSORED ADR 654902204 2769 594276 SH DFND 04 594276 0 0 NOKIA CORP SPONSORED ADR 654902204 2016 432540 SH DFND 13 432540 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6541 386816 SH DFND 13 386816 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 350 60160 SH DFND 12 60160 0 0 NORBORD INC COM NEW 65548P403 105 3100 SH DFND 0 0 3100 NORBORD INC COM NEW 65548P403 3 74 SH DFND 12 74 0 0 NORBORD INC COM NEW 65548P403 841 24872 SH DFND 11 24872 0 0 NORBORD INC COM NEW 65548P403 444 13118 SH DFND 10 13118 0 0 NORBORD INC COM NEW 65548P403 90 2650 SH DFND 09 2650 0 0 NORBORD INC COM NEW 65548P403 494 14598 SH DFND 03 14598 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 42 17188 SH DFND 13 17188 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 69 28000 SH DFND 0 0 28000 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 11754 SH DFND 12 11754 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 10 1 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 65 26500 SH DFND 05 26500 0 0 NORDSON CORP COM 655663102 0 1 SH DFND 10 1 0 0 NORDSON CORP COM 655663102 31 212 SH DFND 12 212 0 0 NORDSON CORP COM 655663102 3704 25301 SH DFND 11 25301 0 0 NORDSON CORP COM 655663102 4754 32473 SH DFND 13 32473 0 0 NORDSON CORP COM 655663102 1797 12272 SH DFND 3838 0 8434 NORDSON CORP COM 655663102 379 2591 SH DFND 03 2591 0 0 NORDSTROM INC COM 655664100 26 543 SH DFND 10 543 0 0 NORDSTROM INC COM 655664100 265 5602 SH DFND 06 5602 0 0 NORDSTROM INC COM 655664100 4819 101706 SH DFND 11 101706 0 0 NORDSTROM INC COM 655664100 273 5760 SH DFND 12 5760 0 0 NORDSTROM INC COM 655664100 2533 53461 SH DFND 13 53461 0 0 NORDSTROM INC COM 655664100 2327 49110 SH DFND 2690 0 46420 NORDSTROM INC COM 655664100 61 1286 SH DFND 03 1286 0 0 NORFOLK SOUTHERN CORP COM 655844108 1188 8200 SH Put DFND 04 8200 0 0 NORFOLK SOUTHERN CORP COM 655844108 4415 30468 SH DFND 04 30468 0 0 NORFOLK SOUTHERN CORP COM 655844108 4531 31273 SH DFND 06 31273 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 1 SH DFND 10 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 35125 242411 SH DFND 11 242411 0 0 NORFOLK SOUTHERN CORP COM 655844108 1555 10730 SH DFND 12 10730 0 0 NORFOLK SOUTHERN CORP COM 655844108 6504 44883 SH DFND 13 44883 0 0 NORFOLK SOUTHERN CORP COM 655844108 13667 94323 SH DFND 4689 0 89634 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 137 77324 SH DFND 11 77324 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 144 81407 SH DFND 10 81407 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2100 SH DFND 03 2100 0 0 NORTHERN TR CORP COM 665859104 816 8164 SH DFND 06 8164 0 0 NORTHERN TR CORP COM 665859104 13922 139377 SH DFND 11 139377 0 0 NORTHERN TR CORP COM 665859104 872 8728 SH DFND 12 8728 0 0 NORTHERN TR CORP COM 665859104 6061 60680 SH DFND 13 60680 0 0 NORTHERN TR CORP COM 665859104 5610 56162 SH DFND 2839 0 53323 NORTHERN TR CORP COM 665859104 363 3636 SH DFND 03 3636 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 348 20372 SH DFND 11 20372 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4 245 SH DFND 10 245 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 122 7116 SH DFND 12 7116 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 202 11802 SH DFND 13 11802 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 87 5117 SH DFND 0 0 5117 NORTHROP GRUMMAN CORP COM 666807102 16643 54229 SH DFND 13 54229 0 0 NORTHROP GRUMMAN CORP COM 666807102 9033 29433 SH DFND 2110 0 27323 NORTHROP GRUMMAN CORP COM 666807102 1643 5354 SH DFND 12 5354 0 0 NORTHROP GRUMMAN CORP COM 666807102 55684 181434 SH DFND 11 181434 0 0 NORTHROP GRUMMAN CORP COM 666807102 4308 14038 SH DFND 10 14038 0 0 NORTHROP GRUMMAN CORP COM 666807102 3193 10403 SH DFND 06 10403 0 0 NORTHROP GRUMMAN CORP COM 666807102 6890 22448 SH DFND 04 22448 0 0 NORTHROP GRUMMAN CORP COM 666807102 911 2968 SH DFND 03 2968 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 373 27742 SH DFND 0 0 27742 NORTHSTAR REALTY EUROPE CORP COM 66706L101 193 14406 SH DFND 13 14406 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 91 6799 SH DFND 12 6799 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 322 23967 SH DFND 11 23967 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 130 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 1399 83594 SH DFND 13 83594 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 315 18808 SH DFND 12 18808 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 839 50131 SH DFND 11 50131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 108 SH DFND 10 108 0 0 NORTHWEST NAT GAS CO COM 667655104 295 4945 SH DFND 0 0 4945 NORTHWEST NAT GAS CO COM 667655104 462 7751 SH DFND 13 7751 0 0 NORTHWEST NAT GAS CO COM 667655104 203 3406 SH DFND 12 3406 0 0 NORTHWEST NAT GAS CO COM 667655104 618 10360 SH DFND 11 10360 0 0 NORTHWEST PIPE CO COM 667746101 23 1210 SH DFND 12 1210 0 0 NORTHWEST PIPE CO COM 667746101 31 1639 SH DFND 13 1639 0 0 NORTHWEST PIPE CO COM 667746101 158 8250 SH DFND 0 0 8250 NORTHWEST PIPE CO COM 667746101 1723 90000 SH DFND 06 90000 0 0 NORTHWESTERN CORP COM NEW 668074305 2241 37534 SH DFND 11 37534 0 0 NORTHWESTERN CORP COM NEW 668074305 396 6633 SH DFND 3157 0 3476 NORTHWESTERN CORP COM NEW 668074305 859 14390 SH DFND 13 14390 0 0 NORTHWESTERN CORP COM NEW 668074305 351 5873 SH DFND 12 5873 0 0 NORTHWESTERN CORP COM NEW 668074305 142 2385 SH DFND 03 2385 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 912 17118 SH DFND 04 17118 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 358 6716 SH DFND 06 6716 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 2 SH DFND 10 2 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 379 7113 SH DFND 12 7113 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6557 123136 SH DFND 11 123136 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3305 62061 SH DFND 13 62061 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2644 49660 SH DFND 1938 0 47722 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 48 SH DFND 03 48 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 206 7932 SH DFND 10 7932 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 64 2486 SH DFND 13 2486 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 174 6699 SH DFND 11 6699 0 0 NOVAGOLD RES INC COM NEW 66987E206 203 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 398 101237 SH DFND 11 101237 0 0 NOVAGOLD RES INC COM NEW 66987E206 4998 1271796 SH DFND 10 1271796 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 190 SH DFND 12 190 0 0 NOVAGOLD RES INC COM NEW 66987E206 6536 1663157 SH DFND 13 1663157 0 0 NOVAGOLD RES INC COM NEW 66987E206 569 144876 SH DFND 0 0 144876 NOVAGOLD RES INC COM NEW 66987E206 28 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 349 SH DFND 03 349 0 0 NOVANTA INC COM 67000B104 0 9 SH DFND 10 9 0 0 NOVANTA INC COM 67000B104 130 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 174 3486 SH DFND 12 3486 0 0 NOVANTA INC COM 67000B104 605 12100 SH DFND 11 12100 0 0 NOVANTA INC COM 67000B104 674 13472 SH DFND 13 13472 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 59 SH DFND 12 59 0 0 NOVARTIS A G SPONSORED ADR 66987V109 717 8540 SH DFND 0 0 8540 NOVARTIS A G SPONSORED ADR 66987V109 420 4999 SH DFND 04 4999 0 0 NOVAVAX INC COM 670002104 160 128994 SH DFND 11 128994 0 0 NOVAVAX INC COM 670002104 0 88 SH DFND 10 88 0 0 NOVAVAX INC COM 670002104 45 36074 SH DFND 12 36074 0 0 NOVAVAX INC COM 670002104 124 100289 SH DFND 13 100289 0 0 NOVAVAX INC COM 670002104 1284 1035564 SH DFND 971529 0 64035 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4264 775000 PRN DFND 0 0 775000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1376 250000 PRN DFND 11 250000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19259 3500000 PRN DFND 06 3500000 0 0 NOVOCURE LTD ORD SHS G6674U108 307 15174 SH DFND 11 15174 0 0 NOVOCURE LTD ORD SHS G6674U108 281 13898 SH DFND 12 13898 0 0 NOVOCURE LTD ORD SHS G6674U108 378 18694 SH DFND 13 18694 0 0 NOVOCURE LTD ORD SHS G6674U108 1 62 SH DFND 10 62 0 0 NOVOCURE LTD ORD SHS G6674U108 65 3219 SH DFND 0 0 3219 NOVO-NORDISK A S ADR 670100205 7703 143525 SH DFND 0 0 143525 NOVO-NORDISK A S ADR 670100205 268 5000 SH DFND 5000 0 0 NOW INC COM 67011P100 365 33048 SH DFND 13 33048 0 0 NOW INC COM 67011P100 145 13109 SH DFND 12 13109 0 0 NOW INC COM 67011P100 346 31362 SH DFND 9973 0 21389 NOW INC COM 67011P100 541 49063 SH DFND 11 49063 0 0 NOW INC COM 67011P100 34 3064 SH DFND 03 3064 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 12 3015 SH DFND 10 3015 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 214 53180 SH DFND 11 53180 0 0 NRG ENERGY INC COM NEW 629377508 2867 100679 SH DFND 7489 0 93190 NRG ENERGY INC COM NEW 629377508 164642 5780977 SH DFND 13 5780977 0 0 NRG ENERGY INC COM NEW 629377508 29904 1050000 SH Call DFND 12 1050000 0 0 NRG ENERGY INC COM NEW 629377508 295 10348 SH DFND 12 10348 0 0 NRG ENERGY INC COM NEW 629377508 4045 142045 SH DFND 11 142045 0 0 NRG ENERGY INC COM NEW 629377508 4 148 SH DFND 10 148 0 0 NRG ENERGY INC COM NEW 629377508 40 1413 SH DFND 06 1413 0 0 NRG ENERGY INC COM NEW 629377508 358 12584 SH DFND 03 12584 0 0 NRG YIELD INC CL A NEW 62942X306 176 9319 SH DFND 13 9319 0 0 NRG YIELD INC CL A NEW 62942X306 134 7097 SH DFND 12 7097 0 0 NRG YIELD INC CL A NEW 62942X306 2 101 SH DFND 10 101 0 0 NRG YIELD INC CL A NEW 62942X306 415 21993 SH DFND 11 21993 0 0 NRG YIELD INC CL C 62942X405 128 6775 SH DFND 0 0 6775 NRG YIELD INC CL C 62942X405 328 17345 SH DFND 13 17345 0 0 NRG YIELD INC CL C 62942X405 905 47900 SH Call DFND 12 47900 0 0 NRG YIELD INC CL C 62942X405 753 39849 SH DFND 11 39849 0 0 NRG YIELD INC CL C 62942X405 199 10521 SH DFND 12 10521 0 0 NRG YIELD INC CL C 62942X405 7 346 SH DFND 10 346 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 129 SH DFND 12 129 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2069 30331 SH DFND 13 30331 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1004 14708 SH DFND 3581 0 11127 NU SKIN ENTERPRISES INC CL A 67018T105 39 565 SH DFND 04 565 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 378 SH DFND 10 378 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1755 25727 SH DFND 11 25727 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 199 2913 SH DFND 03 2913 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2032 124301 SH DFND 11 124301 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 232 14203 SH DFND 12 14203 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16507 1009626 SH DFND 06 1009626 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 23 SH DFND 10 23 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 449 27449 SH DFND 13 27449 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 792 48449 SH DFND 0 0 48449 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1432 1500000 PRN DFND 06 1500000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 515 540000 PRN DFND 11 540000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2487 2606000 PRN DFND 12 2606000 0 0 NUCOR CORP COM 670346105 833 13100 SH Put DFND 04 13100 0 0 NUCOR CORP COM 670346105 7216 113500 SH Call DFND 04 113500 0 0 NUCOR CORP COM 670346105 17559 276169 SH DFND 04 276169 0 0 NUCOR CORP COM 670346105 0 4 SH DFND 10 4 0 0 NUCOR CORP COM 670346105 783 12319 SH DFND 06 12319 0 0 NUCOR CORP COM 670346105 18474 290560 SH DFND 11 290560 0 0 NUCOR CORP COM 670346105 6462 101634 SH DFND 6263 0 95371 NUCOR CORP COM 670346105 4726 74326 SH DFND 13 74326 0 0 NUCOR CORP COM 670346105 742 11669 SH DFND 12 11669 0 0 NUCOR CORP COM 670346105 146 2291 SH DFND 03 2291 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1024 34182 SH DFND 07 34182 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 26506 885000 SH DFND 13 885000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15 500 SH DFND 500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4278 272500 SH DFND 13 272500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 8373 SH DFND 07 8373 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8 500 SH DFND 500 0 0 NUTANIX INC CL A 67059N108 724 20526 SH DFND 11 20526 0 0 NUTANIX INC CL A 67059N108 5 131 SH DFND 10 131 0 0 NUTANIX INC CL A 67059N108 174 4918 SH DFND 04 4918 0 0 NUTANIX INC CL A 67059N108 423 11993 SH DFND 12 11993 0 0 NUTANIX INC CL A 67059N108 868 24600 SH DFND 13 24600 0 0 NUTANIX INC CL A 67059N108 142 4034 SH DFND 0 0 4034 NUTRI SYS INC NEW COM 67069D108 8 151 SH DFND 10 151 0 0 NUTRI SYS INC NEW COM 67069D108 579 10999 SH DFND 11 10999 0 0 NUTRI SYS INC NEW COM 67069D108 186 3531 SH DFND 12 3531 0 0 NUTRI SYS INC NEW COM 67069D108 876 16652 SH DFND 13 16652 0 0 NUTRI SYS INC NEW COM 67069D108 113 2143 SH DFND 0 0 2143 NUVASIVE INC COM 670704105 2091 35756 SH DFND 13 35756 0 0 NUVASIVE INC COM 670704105 1057 18070 SH DFND 7114 0 10956 NUVASIVE INC COM 670704105 379 6483 SH DFND 12 6483 0 0 NUVASIVE INC COM 670704105 1336 22835 SH DFND 11 22835 0 0 NUVASIVE INC COM 670704105 1 22 SH DFND 10 22 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1161 990000 PRN DFND 11 990000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1759 1500000 PRN DFND 06 1500000 0 0 NUVASIVE INC COM 670704105 152 2602 SH DFND 03 2602 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 259 19973 SH DFND 03 19973 0 0 NV5 GLOBAL INC COM 62945V109 226 4181 SH DFND 13 4181 0 0 NV5 GLOBAL INC COM 62945V109 334 6162 SH DFND 11 6162 0 0 NV5 GLOBAL INC COM 62945V109 55 1012 SH DFND 12 1012 0 0 NVE CORP COM NEW 629445206 215 2500 SH DFND 06 2500 0 0 NVE CORP COM NEW 629445206 145 1684 SH DFND 11 1684 0 0 NVE CORP COM NEW 629445206 49 575 SH DFND 12 575 0 0 NVE CORP COM NEW 629445206 111 1286 SH DFND 13 1286 0 0 NVIDIA CORP COM 67066G104 48463 250453 SH DFND 13 250453 0 0 NVIDIA CORP COM 67066G104 15964 82500 SH Call DFND 04 82500 0 0 NVIDIA CORP COM 67066G104 7160 37000 SH Put DFND 04 37000 0 0 NVIDIA CORP COM 67066G104 10040 51885 SH DFND 06 51885 0 0 NVIDIA CORP COM 67066G104 1206 6230 SH DFND 08 6230 0 0 NVIDIA CORP COM 67066G104 0 2 SH DFND 10 2 0 0 NVIDIA CORP COM 67066G104 8850 45738 SH DFND 04 45738 0 0 NVIDIA CORP COM 67066G104 120 620 SH DFND 620 0 0 NVIDIA CORP COM 67066G104 84128 434771 SH DFND 101992 0 332779 NVIDIA CORP COM 67066G104 8885 45919 SH DFND 12 45919 0 0 NVIDIA CORP COM 67066G104 84888 438698 SH DFND 11 438698 0 0 NVIDIA CORP COM 67066G104 3300 17052 SH DFND 03 17052 0 0 NVR INC COM 62944T105 15555 4434 SH DFND 13 4434 0 0 NVR INC COM 62944T105 4480 1277 SH DFND 274 0 1003 NVR INC COM 62944T105 477 136 SH DFND 06 136 0 0 NVR INC COM 62944T105 881 251 SH DFND 10 251 0 0 NVR INC COM 62944T105 15668 4466 SH DFND 11 4466 0 0 NVR INC COM 62944T105 4 1 SH DFND 12 1 0 0 NVR INC COM 62944T105 660 188 SH DFND 03 188 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54446 464997 SH DFND 06 464997 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6321 53980 SH DFND 10 53980 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37068 316574 SH DFND 11 316574 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 210 SH DFND 12 210 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42321 361439 SH DFND 13 361439 0 0 NXP SEMICONDUCTORS N V COM 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32279 SH DFND 11 32279 0 0 OM ASSET MGMT PLC SHS G67506108 105 6265 SH DFND 0 0 6265 OMEGA FLEX INC COM 682095104 28 397 SH DFND 12 397 0 0 OMEGA FLEX INC COM 682095104 135 1888 SH DFND 11 1888 0 0 OMEGA FLEX INC COM 682095104 57 792 SH DFND 13 792 0 0 OMEGA FLEX INC COM 682095104 0 3 SH DFND 10 3 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 80 2903 SH DFND 04 2903 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 248 9000 SH DFND 05 9000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 877 31856 SH DFND 06 31856 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 121 SH DFND 10 121 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4567 165819 SH DFND 11 165819 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 556 SH DFND 12 556 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5232 189988 SH DFND 14647 0 175341 OMEGA HEALTHCARE INVS INC COM 681936100 1624 58974 SH DFND 13 58974 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 284 10319 SH DFND 03 10319 0 0 OMEROS CORP COM 682143102 61 3117 SH DFND 0 0 3117 OMEROS CORP COM 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SOLUTIONS INC COM 682129101 170 17000 SH DFND 11 17000 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 40 SH DFND 10 40 0 0 ON ASSIGNMENT INC COM 682159108 548 8521 SH DFND 0 0 8521 ON ASSIGNMENT INC COM 682159108 2557 39788 SH DFND 13 39788 0 0 ON ASSIGNMENT INC COM 682159108 559 8692 SH DFND 12 8692 0 0 ON ASSIGNMENT INC COM 682159108 1449 22545 SH DFND 11 22545 0 0 ON DECK CAP INC COM 682163100 71 12344 SH DFND 13 12344 0 0 ON DECK CAP INC COM 682163100 34 5942 SH DFND 12 5942 0 0 ON DECK CAP INC COM 682163100 0 33 SH DFND 10 33 0 0 ON SEMICONDUCTOR CORP COM 682189105 1483 70822 SH DFND 2917 0 67905 ON SEMICONDUCTOR CORP COM 682189105 4 200 SH DFND 04 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 304 SH DFND 10 304 0 0 ON SEMICONDUCTOR CORP COM 682189105 7462 356359 SH DFND 13 356359 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 1084 SH DFND 12 1084 0 0 ON SEMICONDUCTOR CORP COM 682189105 4351 207764 SH DFND 11 207764 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 383 300000 PRN DFND 0 0 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SH Call DFND 04 60000 0 0 ORACLE CORP COM 68389X105 15218 321866 SH DFND 06 321866 0 0 ORACLE CORP COM 68389X105 2222 47001 SH DFND 03 47001 0 0 ORANGE SPONSORED ADR 684060106 289 16600 SH DFND 0 0 16600 ORASURE TECHNOLOGIES INC COM 68554V108 1 55 SH DFND 10 55 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 446 23635 SH DFND 11 23635 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 265 14041 SH DFND 13 14041 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 81 4284 SH DFND 0 0 4284 ORASURE TECHNOLOGIES INC COM 68554V108 125 6618 SH DFND 12 6618 0 0 ORBCOMM INC COM 68555P100 1471 144526 SH DFND 13 144526 0 0 ORBCOMM INC COM 68555P100 85 8356 SH DFND 12 8356 0 0 ORBCOMM INC COM 68555P100 1431 140612 SH DFND 11 140612 0 0 ORBCOMM INC COM 68555P100 0 7 SH DFND 10 7 0 0 ORBCOMM INC COM 68555P100 62 6105 SH DFND 0 0 6105 ORBCOMM INC COM 68555P100 331 32500 SH DFND 04 32500 0 0 ORBITAL ATK INC COM 68557N103 3020 22965 SH DFND 13 22965 0 0 ORBITAL ATK INC COM 68557N103 0 2 SH DFND 12 2 0 0 ORBITAL ATK INC COM 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712704105 11820 632064 SH DFND 11 632064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2707 144733 SH DFND 9582 0 135151 PEOPLES UNITED FINANCIAL INC COM 712704105 183 9803 SH DFND 13 9803 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 631 33723 SH DFND 05 33723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 184 9861 SH DFND 12 9861 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 120 6424 SH DFND 03 6424 0 0 PEOPLES UTAH BANCORP COM 712706209 118 3879 SH DFND 12 3879 0 0 PEOPLES UTAH BANCORP COM 712706209 99 3259 SH DFND 13 3259 0 0 PEOPLES UTAH BANCORP COM 712706209 0 4 SH DFND 10 4 0 0 PEOPLES UTAH BANCORP COM 712706209 105 3476 SH DFND 11 3476 0 0 PEPSICO INC COM 713448108 11 90 SH DFND 90 0 0 PEPSICO INC COM 713448108 8658 72199 SH DFND 06 72199 0 0 PEPSICO INC COM 713448108 3923 32710 SH DFND 05 32710 0 0 PEPSICO INC COM 713448108 899 7499 SH DFND 04 7499 0 0 PEPSICO INC COM 713448108 31 257 SH DFND 10 257 0 0 PEPSICO INC COM 713448108 142783 1190654 SH DFND 11 1190654 0 0 PEPSICO INC COM 713448108 5250 43778 SH DFND 12 43778 0 0 PEPSICO INC COM 713448108 46632 388859 SH DFND 13 388859 0 0 PEPSICO INC COM 713448108 50805 423661 SH DFND 25122 0 398539 PEPSICO INC COM 713448108 2535 21135 SH DFND 03 21135 0 0 PERFICIENT INC COM 71375U101 66 3475 SH DFND 0 0 3475 PERFICIENT INC COM 71375U101 179 9410 SH DFND 13 9410 0 0 PERFICIENT INC COM 71375U101 109 5718 SH DFND 12 5718 0 0 PERFICIENT INC COM 71375U101 544 28544 SH DFND 11 28544 0 0 PERFICIENT INC COM 71375U101 0 22 SH DFND 10 22 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 198 5971 SH DFND 0 0 5971 PERFORMANCE FOOD GROUP CO COM 71377A103 497 15012 SH DFND 12 15012 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3763 113697 SH DFND 13 113697 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1829 55269 SH DFND 11 55269 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 3 SH DFND 10 3 0 0 PERKINELMER INC COM 714046109 5595 76515 SH DFND 13 76515 0 0 PERKINELMER INC COM 714046109 4511 61698 SH DFND 11 61698 0 0 PERKINELMER INC COM 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RLTY TR COM 71943U104 341 18980 SH DFND 12 18980 0 0 PICO HLDGS INC COM NEW 693366205 0 12 SH DFND 10 12 0 0 PICO HLDGS INC COM NEW 693366205 36 2827 SH DFND 0 0 2827 PICO HLDGS INC COM NEW 693366205 77 6045 SH DFND 13 6045 0 0 PICO HLDGS INC COM NEW 693366205 36 2827 SH DFND 11 2827 0 0 PICO HLDGS INC COM NEW 693366205 34 2681 SH DFND 12 2681 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 463 23594 SH DFND 06 23594 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 254 SH DFND 10 254 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2072 105656 SH DFND 11 105656 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 454 SH DFND 12 454 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2294 117002 SH DFND 0 0 117002 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2212 SH DFND 04 2212 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 894 45564 SH DFND 13 45564 0 0 PIER 1 IMPORTS INC COM 720279108 40 9646 SH DFND 12 9646 0 0 PIER 1 IMPORTS INC COM 720279108 56 13493 SH 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SH DFND 14600 0 35886 PITNEY BOWES INC COM 724479100 5140 459743 SH DFND 13 459743 0 0 PITNEY BOWES INC COM 724479100 130 11584 SH DFND 03 11584 0 0 PIXELWORKS INC COM NEW 72581M305 40 6295 SH DFND 12 6295 0 0 PIXELWORKS INC COM NEW 72581M305 31 4901 SH DFND 13 4901 0 0 PJT PARTNERS INC COM CL A 69343T107 72 1572 SH DFND 0 0 1572 PJT PARTNERS INC COM CL A 69343T107 201 4403 SH DFND 13 4403 0 0 PJT PARTNERS INC COM CL A 69343T107 0 3 SH DFND 10 3 0 0 PJT PARTNERS INC COM CL A 69343T107 359 7863 SH DFND 11 7863 0 0 PJT PARTNERS INC COM CL A 69343T107 116 2535 SH DFND 12 2535 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3612 175000 SH DFND 04 175000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 14884 SH DFND 500 0 14384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 774 SH DFND 12 774 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9576 463969 SH DFND 07 463969 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5160 250000 SH Call DFND 04 250000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 26 SH DFND 12 26 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 109 4980 SH DFND 06 4980 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 787 35870 SH DFND 07 35870 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 10171 SH DFND 10 10171 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1921 87502 SH DFND 11 87502 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 599 27304 SH DFND 0 0 27304 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3638 165739 SH DFND 13 165739 0 0 PLANET FITNESS INC CL A 72703H101 356 10276 SH DFND 12 10276 0 0 PLANET FITNESS INC CL A 72703H101 1561 45065 SH DFND 11 45065 0 0 PLANET FITNESS INC CL A 72703H101 837 24159 SH DFND 13 24159 0 0 PLANET FITNESS INC CL A 72703H101 209 6039 SH DFND 0 0 6039 PLANET FITNESS INC CL A 72703H101 1 15 SH DFND 10 15 0 0 PLANTRONICS INC NEW COM 727493108 784 15569 SH DFND 11 15569 0 0 PLANTRONICS INC NEW COM 727493108 0 1 SH DFND 10 1 0 0 PLANTRONICS INC NEW COM 727493108 255 5067 SH DFND 12 5067 0 0 PLANTRONICS INC NEW COM 727493108 516 10248 SH DFND 13 10248 0 0 PLANTRONICS INC NEW COM 727493108 633 12570 SH DFND 2285 0 10285 PLANTRONICS INC NEW COM 727493108 90 1790 SH DFND 03 1790 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 825 83191 SH DFND 11 83191 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 157 15784 SH DFND 0 0 15784 PLATFORM SPECIALTY PRODS COR COM 72766Q105 73 7375 SH DFND 10 7375 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 13 1307 SH DFND 12 1307 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 118883 11984155 SH DFND 13 11984155 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 407 37701 SH DFND 11 37701 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 63 5833 SH DFND 13 5833 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 22 SH DFND 12 22 0 0 PLDT INC SPONSORED ADR 69344D408 451 15000 SH DFND 04 15000 0 0 PLEXUS CORP COM 729132100 1076 17714 SH DFND 11 17714 0 0 PLEXUS CORP COM 729132100 312 5145 SH DFND 12 5145 0 0 PLEXUS CORP COM 729132100 613 10095 SH DFND 13 10095 0 0 PLEXUS CORP COM 729132100 154 2541 SH DFND 0 0 2541 PLUG POWER INC COM NEW 72919P202 0 1 SH DFND 10 1 0 0 PLUG POWER INC COM NEW 72919P202 160 67901 SH DFND 11 67901 0 0 PLUG POWER INC COM NEW 72919P202 62 26126 SH DFND 12 26126 0 0 PLUG POWER INC COM NEW 72919P202 144 61024 SH DFND 13 61024 0 0 PLY GEM HLDGS INC COM 72941W100 136 7360 SH DFND 13 7360 0 0 PLY GEM HLDGS INC COM 72941W100 0 14 SH DFND 10 14 0 0 PLY GEM HLDGS INC COM 72941W100 170 9200 SH DFND 11 9200 0 0 PLY GEM HLDGS INC COM 72941W100 55 2995 SH DFND 12 2995 0 0 PNC FINL SVCS GROUP INC COM 693475105 20533 142302 SH DFND 8261 0 134041 PNC FINL SVCS GROUP INC COM 693475105 16480 114216 SH DFND 13 114216 0 0 PNC FINL SVCS GROUP INC COM 693475105 1952 13525 SH DFND 12 13525 0 0 PNC FINL SVCS GROUP INC COM 693475105 58945 408516 SH DFND 11 408516 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 33 SH DFND 10 33 0 0 PNC FINL SVCS GROUP INC COM 693475105 2604 18046 SH DFND 06 18046 0 0 PNC FINL SVCS GROUP INC COM 693475105 75 520 SH DFND 05 520 0 0 PNC FINL SVCS GROUP INC COM 693475105 7215 50000 SH Put DFND 04 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2076 14387 SH DFND 04 14387 0 0 PNC FINL SVCS GROUP INC COM 693475105 10822 75000 SH Call DFND 04 75000 0 0 PNC FINL SVCS GROUP INC COM 693475105 899 6230 SH DFND 03 6230 0 0 PNM RES INC COM 69349H107 373 9232 SH DFND 12 9232 0 0 PNM RES INC COM 69349H107 2891 71481 SH DFND 13 71481 0 0 PNM RES INC COM 69349H107 756 18696 SH DFND 5770 0 12926 PNM RES INC COM 69349H107 1510 37329 SH DFND 11 37329 0 0 PNM RES INC COM 69349H107 186 4600 SH DFND 03 4600 0 0 POLARIS INDS INC COM 731068102 2039 16447 SH DFND 4456 0 11991 POLARIS INDS INC COM 731068102 1684 13583 SH DFND 13 13583 0 0 POLARIS INDS INC COM 731068102 257 2072 SH DFND 06 2072 0 0 POLARIS INDS INC COM 731068102 46 369 SH DFND 12 369 0 0 POLARIS INDS INC COM 731068102 5665 45692 SH DFND 11 45692 0 0 POLARIS INDS INC COM 731068102 514 4145 SH DFND 10 4145 0 0 POLARIS INDS INC COM 731068102 206 1665 SH DFND 03 1665 0 0 POLYONE CORP COM 73179P106 1143 26269 SH DFND 6012 0 20257 POLYONE CORP COM 73179P106 1752 40269 SH DFND 11 40269 0 0 POLYONE CORP COM 73179P106 467 10738 SH DFND 12 10738 0 0 POLYONE CORP COM 73179P106 1760 40450 SH DFND 13 40450 0 0 POLYONE CORP COM 73179P106 273 6282 SH DFND 03 6282 0 0 POOL CORPORATION COM 73278L105 6 43 SH DFND 12 43 0 0 POOL CORPORATION COM 73278L105 1633 12597 SH DFND 13 12597 0 0 POOL CORPORATION COM 73278L105 1269 9787 SH DFND 3066 0 6721 POOL CORPORATION COM 73278L105 3469 26758 SH DFND 11 26758 0 0 POOL CORPORATION COM 73278L105 1278 9860 SH DFND 05 9860 0 0 POOL CORPORATION COM 73278L105 272 2101 SH DFND 03 2101 0 0 POPULAR INC COM NEW 733174700 456 12852 SH DFND 0 0 12852 POPULAR INC COM NEW 733174700 1852 52174 SH DFND 13 52174 0 0 POPULAR INC COM NEW 733174700 1788 50393 SH DFND 11 50393 0 0 POPULAR INC COM NEW 733174700 6 155 SH DFND 12 155 0 0 POPULAR INC COM NEW 733174700 12 332 SH DFND 10 332 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3014 66129 SH DFND 11 66129 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 580 12724 SH DFND 0 0 12724 PORTLAND GEN ELEC CO COM NEW 736508847 1213 26618 SH DFND 13 26618 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 573 12564 SH DFND 12 12564 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 194 SH DFND 10 194 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 97 2000 SH DFND 05 2000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8568 176000 SH DFND 06 176000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 464 9527 SH DFND 0 0 9527 PORTOLA PHARMACEUTICALS INC COM 737010108 970 19927 SH DFND 13 19927 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 356 7316 SH DFND 12 7316 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1124 23089 SH DFND 11 23089 0 0 POSCO SPONSORED ADR 693483109 969 12400 SH DFND 0 0 12400 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POST HLDGS INC COM 737446104 1170 14769 SH DFND 4235 0 10534 POST HLDGS INC COM 737446104 5314 67076 SH DFND 13 67076 0 0 POST HLDGS INC COM 737446104 26 322 SH DFND 12 322 0 0 POST HLDGS INC COM 737446104 2805 35408 SH DFND 11 35408 0 0 POST HLDGS INC COM 737446104 158 2000 SH DFND 05 2000 0 0 POST HLDGS INC COM 737446104 247 3120 SH DFND 03 3120 0 0 POTASH CORP SASK INC COM 73755L107 6067 293808 SH DFND 10 293808 0 0 POTASH CORP SASK INC COM 73755L107 12927 626025 SH DFND 11 626025 0 0 POTASH CORP SASK INC COM 73755L107 16 767 SH DFND 12 767 0 0 POTASH CORP SASK INC COM 73755L107 1 40 SH DFND 13 40 0 0 POTASH CORP SASK INC COM 73755L107 5053 244678 SH DFND 5116 0 239562 POTASH CORP SASK INC COM 73755L107 493 23888 SH DFND 09 23888 0 0 POTASH CORP SASK INC COM 73755L107 3776 182879 SH DFND 06 182879 0 0 POTASH CORP SASK INC COM 73755L107 430 20800 SH DFND 05 20800 0 0 POTASH CORP SASK INC COM 73755L107 1607 77843 SH DFND 04 77843 0 0 POTASH CORP SASK INC COM 73755L107 3769 182500 SH Put DFND 04 182500 0 0 POTASH CORP SASK INC COM 73755L107 529 25610 SH DFND 03 25610 0 0 POTLATCH CORP NEW COM 737630103 1733 34722 SH DFND 13 34722 0 0 POTLATCH CORP NEW COM 737630103 300 6009 SH DFND 2964 0 3045 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 4 84 SH DFND 10 84 0 0 POTLATCH CORP NEW COM 737630103 1653 33118 SH DFND 11 33118 0 0 POTLATCH CORP NEW COM 737630103 374 7503 SH DFND 12 7503 0 0 POTLATCH CORP NEW COM 737630103 187 3738 SH DFND 03 3738 0 0 POWELL INDS INC COM 739128106 37 1301 SH DFND 12 1301 0 0 POWELL INDS INC COM 739128106 68 2371 SH DFND 13 2371 0 0 POWELL INDS INC COM 739128106 104 3645 SH DFND 11 3645 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 10 2 0 0 POWER INTEGRATIONS INC COM 739276103 159 2160 SH DFND 0 0 2160 POWER INTEGRATIONS INC COM 739276103 9 122 SH DFND 13 122 0 0 POWER INTEGRATIONS INC COM 739276103 356 4841 SH DFND 12 4841 0 0 POWER INTEGRATIONS INC COM 739276103 1116 15173 SH DFND 11 15173 0 0 POWER INTEGRATIONS INC COM 739276103 0 3 SH DFND 10 3 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 277 5026 SH DFND 12 5026 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1455 30478 SH DFND 12 30478 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2655 55622 SH DFND 13 55622 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2415 50584 SH DFND 04 50584 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1887 36547 SH DFND 12 36547 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4416 74843 SH DFND 12 74843 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3926 34564 SH DFND 12 34564 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1009 81064 SH DFND 0 0 81064 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1263 70943 SH DFND 12 70943 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 745 24466 SH DFND 12 24466 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1607 53082 SH DFND 12 53082 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15870 688821 SH DFND 13 688821 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4785 207700 SH DFND 04 207700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 170557 1095000 SH Call DFND 04 1095000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192858 1238173 SH DFND 1238173 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33243 213426 SH DFND 12 213426 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50496 324194 SH DFND 13 324194 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60029 385397 SH DFND 04 385397 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1646321 10569600 SH Put DFND 04 10569600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32342 207638 SH DFND 03 207638 0 0 PPG INDS INC COM 693506107 9370 80210 SH DFND 3130 0 77080 PPG INDS INC COM 693506107 6963 59606 SH DFND 13 59606 0 0 PPG INDS INC COM 693506107 830 7103 SH DFND 12 7103 0 0 PPG INDS INC COM 693506107 23424 200512 SH DFND 11 200512 0 0 PPG INDS INC COM 693506107 840 7190 SH DFND 10 7190 0 0 PPG INDS INC COM 693506107 1101 9424 SH DFND 06 9424 0 0 PPG INDS INC COM 693506107 256 2188 SH DFND 04 2188 0 0 PPL CORP COM 69351T106 5589 180573 SH DFND 13902 0 166671 PPL CORP COM 69351T106 15192 490856 SH DFND 13 490856 0 0 PPL CORP COM 69351T106 723 23366 SH DFND 12 23366 0 0 PPL CORP COM 69351T106 14172 457895 SH DFND 11 457895 0 0 PPL CORP COM 69351T106 937 30282 SH DFND 06 30282 0 0 PPL CORP COM 69351T106 835 26971 SH DFND 04 26971 0 0 PPL CORP COM 69351T106 553 17868 SH DFND 03 17868 0 0 PRA GROUP INC COM 69354N106 565 17011 SH DFND 11 17011 0 0 PRA GROUP INC COM 69354N106 202 6087 SH DFND 12 6087 0 0 PRA GROUP INC COM 69354N106 404 12159 SH DFND 13 12159 0 0 PRA GROUP INC COM 69354N106 113 3396 SH DFND 0 0 3396 PRA HEALTH SCIENCES INC COM 69354M108 113 1240 SH DFND 05 1240 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3192 35051 SH DFND 10 35051 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2942 32307 SH DFND 11 32307 0 0 PRA HEALTH SCIENCES INC COM 69354M108 505 5547 SH DFND 12 5547 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6300 69176 SH DFND 13 69176 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5352 58773 SH DFND 45000 0 13773 PRA HEALTH SCIENCES INC COM 69354M108 25263 277400 SH DFND 06 277400 0 0 PRAXAIR INC COM 74005P104 35144 227203 SH DFND 11 227203 0 0 PRAXAIR INC COM 74005P104 1403 9070 SH DFND 12 9070 0 0 PRAXAIR INC COM 74005P104 75745 489688 SH DFND 13 489688 0 0 PRAXAIR INC COM 74005P104 13603 87944 SH DFND 2284 0 85660 PRAXAIR INC COM 74005P104 1232 7968 SH DFND 10 7968 0 0 PRAXAIR INC COM 74005P104 116010 750000 SH Call DFND 04 750000 0 0 PRAXAIR INC COM 74005P104 2893 18700 SH Put DFND 04 18700 0 0 PRAXAIR INC COM 74005P104 12485 80715 SH DFND 05 80715 0 0 PRAXAIR INC COM 74005P104 4145 26795 SH DFND 06 26795 0 0 PRAXAIR INC COM 74005P104 23020 148821 SH DFND 04 148821 0 0 PRAXAIR INC COM 74005P104 59 379 SH DFND 03 379 0 0 PRECISION DRILLING CORP COM 2010 74022D308 425 140581 SH DFND 0 0 140581 PRECISION DRILLING CORP COM 2010 74022D308 298 98540 SH DFND 10 98540 0 0 PRECISION DRILLING CORP COM 2010 74022D308 351 116332 SH DFND 11 116332 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20 6609 SH DFND 03 6609 0 0 PREFERRED APT CMNTYS INC COM 74039L103 83 4113 SH DFND 12 4113 0 0 PREFERRED APT CMNTYS INC COM 74039L103 372 18373 SH DFND 11 18373 0 0 PREFERRED APT CMNTYS INC COM 74039L103 191 9409 SH DFND 13 9409 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 75 1275 SH DFND 0 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 1744 SH DFND 12 1744 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1387 23595 SH DFND 11 23595 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH DFND 10 3 0 0 PREMIER INC CL A 74051N102 103 3536 SH DFND 0 0 3536 PREMIER INC CL A 74051N102 420 14398 SH DFND 13 14398 0 0 PREMIER INC CL A 74051N102 0 2 SH DFND 12 2 0 0 PREMIER INC CL A 74051N102 822 28161 SH DFND 11 28161 0 0 PREMIER INC CL A 74051N102 15722 538600 SH DFND 06 538600 0 0 PREMIER INC CL A 74051N102 321 11000 SH DFND 05 11000 0 0 PREMIER INC CL A 74051N102 0 3 SH DFND 10 3 0 0 PRESIDIO INC COM 74102M103 427 22289 SH DFND 11 22289 0 0 PRESIDIO INC COM 74102M103 131 6837 SH DFND 13 6837 0 0 PRESIDIO INC COM 74102M103 73 3784 SH DFND 12 3784 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 337 7591 SH DFND 12 7591 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 732 16493 SH DFND 13 16493 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 838 18864 SH DFND 4057 0 14807 PRESTIGE BRANDS HLDGS INC COM 74112D101 1098 24732 SH DFND 11 24732 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 144 3248 SH DFND 03 3248 0 0 PRETIUM RES INC COM 74139C102 375 32880 SH DFND 0 0 32880 PRETIUM RES INC COM 74139C102 8857 776250 SH DFND 13 776250 0 0 PRETIUM RES INC COM 74139C102 10 894 SH DFND 12 894 0 0 PRETIUM RES INC COM 74139C102 598 52442 SH DFND 11 52442 0 0 PRETIUM RES INC COM 74139C102 523 45863 SH DFND 10 45863 0 0 PRETIUM RES INC COM 74139C102 799 70000 SH DFND 05 70000 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 59 SH DFND 12 59 0 0 PRGX GLOBAL INC COM NEW 69357C503 169 23777 SH DFND 13 23777 0 0 PRICE T ROWE GROUP INC COM 74144T108 7615 72575 SH DFND 2541 0 70034 PRICE T ROWE GROUP INC COM 74144T108 9893 94285 SH DFND 13 94285 0 0 PRICE T ROWE GROUP INC COM 74144T108 736 7010 SH DFND 12 7010 0 0 PRICE T ROWE GROUP INC COM 74144T108 25880 246642 SH DFND 11 246642 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 184 SH DFND 10 184 0 0 PRICE T ROWE GROUP INC COM 74144T108 1616 15398 SH DFND 06 15398 0 0 PRICE T ROWE GROUP INC COM 74144T108 1395 13299 SH DFND 04 13299 0 0 PRICE T ROWE GROUP INC COM 74144T108 261 2485 SH DFND 03 2485 0 0 PRICELINE GRP INC COM NEW 741503403 1394 802 SH DFND 04 802 0 0 PRICELINE GRP INC COM NEW 741503403 66555 38300 SH Put DFND 04 38300 0 0 PRICELINE GRP INC COM NEW 741503403 24328 14000 SH Call DFND 04 14000 0 0 PRICELINE GRP INC COM NEW 741503403 3849 2215 SH DFND 05 2215 0 0 PRICELINE GRP INC COM NEW 741503403 3283 1889 SH DFND 06 1889 0 0 PRICELINE GRP INC COM NEW 741503403 26045 14988 SH DFND 13 14988 0 0 PRICELINE GRP INC COM NEW 741503403 5290 3044 SH DFND 12 3044 0 0 PRICELINE GRP INC COM NEW 741503403 119103 68539 SH DFND 11 68539 0 0 PRICELINE GRP INC COM NEW 741503403 40741 23445 SH DFND 1107 0 22338 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2068 1500000 PRN DFND 11 1500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23439 17000000 PRN DFND 06 17000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1103 800000 PRN DFND 0 0 800000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2294 1664000 PRN DFND 12 1664000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11159 9543000 PRN DFND 11 9543000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1125 962000 PRN DFND 12 962000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6782 5800000 PRN DFND 0 0 5800000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2923 2500000 PRN DFND 06 2500000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 172 94000 PRN DFND 12 94000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1100 600000 PRN DFND 0 0 600000 PRICELINE GRP INC COM NEW 741503403 2337 1345 SH DFND 03 1345 0 0 PRICESMART INC COM 741511109 0 2 SH DFND 10 2 0 0 PRICESMART INC COM 741511109 710 8248 SH DFND 11 8248 0 0 PRICESMART INC COM 741511109 236 2739 SH DFND 12 2739 0 0 PRICESMART INC COM 741511109 617 7171 SH DFND 13 7171 0 0 PRICESMART INC COM 741511109 134 1562 SH DFND 0 0 1562 PRIMERICA INC COM 74164M108 0 2 SH DFND 10 2 0 0 PRIMERICA INC COM 74164M108 2285 22500 SH DFND 11 22500 0 0 PRIMERICA INC COM 74164M108 1169 11509 SH DFND 3437 0 8072 PRIMERICA INC COM 74164M108 2545 25065 SH DFND 13 25065 0 0 PRIMERICA INC COM 74164M108 641 6316 SH DFND 12 6316 0 0 PRIMERICA INC COM 74164M108 239 2358 SH DFND 03 2358 0 0 PRIMORIS SVCS CORP COM 74164F103 90 3323 SH DFND 0 0 3323 PRIMORIS SVCS CORP COM 74164F103 555 20428 SH DFND 13 20428 0 0 PRIMORIS SVCS CORP COM 74164F103 312 11467 SH DFND 12 11467 0 0 PRIMORIS SVCS CORP COM 74164F103 442 16241 SH DFND 11 16241 0 0 PRIMORIS SVCS CORP COM 74164F103 1 42 SH DFND 10 42 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17259 244599 SH DFND 5060 0 239539 PRINCIPAL FINL GROUP INC COM 74251V102 6380 90413 SH DFND 13 90413 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 577 8180 SH DFND 12 8180 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25139 356276 SH DFND 11 356276 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 894 12668 SH DFND 06 12668 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 37 529 SH DFND 10 529 0 0 PROASSURANCE CORP COM 74267C106 893 15633 SH DFND 0 0 15633 PROASSURANCE CORP COM 74267C106 505 8842 SH DFND 13 8842 0 0 PROASSURANCE CORP COM 74267C106 3 58 SH DFND 12 58 0 0 PROASSURANCE CORP COM 74267C106 1380 24154 SH DFND 11 24154 0 0 PROASSURANCE CORP COM 74267C106 0 1 SH DFND 10 1 0 0 PROCTER AND GAMBLE CO COM 742718109 7864 85591 SH DFND 12 85591 0 0 PROCTER AND GAMBLE CO COM 742718109 208943 2274083 SH DFND 11 2274083 0 0 PROCTER AND GAMBLE CO COM 742718109 5 50 SH DFND 10 50 0 0 PROCTER AND GAMBLE CO COM 742718109 24533 267016 SH DFND 06 267016 0 0 PROCTER AND GAMBLE CO COM 742718109 14930 162495 SH DFND 05 162495 0 0 PROCTER AND GAMBLE CO COM 742718109 259 2822 SH DFND 2822 0 0 PROCTER AND GAMBLE CO COM 742718109 7534 81999 SH DFND 04 81999 0 0 PROCTER AND GAMBLE CO COM 742718109 22143 241000 SH Put DFND 04 241000 0 0 PROCTER AND GAMBLE CO COM 742718109 106863 1163075 SH DFND 152339 0 1010736 PROCTER AND GAMBLE CO COM 742718109 36806 400584 SH DFND 13 400584 0 0 PROCTER AND GAMBLE CO COM 742718109 3730 40600 SH Call DFND 04 40600 0 0 PROCTER AND GAMBLE CO COM 742718109 13970 152042 SH DFND 03 152042 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 51 8516 SH DFND 12 8516 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 139 23283 SH DFND 13 23283 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 38 6342 SH DFND 0 0 6342 PROGENICS PHARMACEUTICALS IN COM 743187106 173 29031 SH DFND 11 29031 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 8 SH DFND 10 8 0 0 PROGRESS SOFTWARE CORP COM 743312100 377 8847 SH DFND 12 8847 0 0 PROGRESS SOFTWARE CORP COM 743312100 713 16760 SH DFND 13 16760 0 0 PROGRESS SOFTWARE CORP COM 743312100 145 3416 SH DFND 0 0 3416 PROGRESS SOFTWARE CORP COM 743312100 1018 23903 SH DFND 11 23903 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 11 SH DFND 10 11 0 0 PROGRESSIVE CORP OHIO COM 743315103 9892 175634 SH DFND 8408 0 167226 PROGRESSIVE CORP OHIO COM 743315103 43669 775379 SH DFND 13 775379 0 0 PROGRESSIVE CORP OHIO COM 743315103 970 17231 SH DFND 12 17231 0 0 PROGRESSIVE CORP OHIO COM 743315103 33036 586578 SH DFND 11 586578 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 67 SH DFND 10 67 0 0 PROGRESSIVE CORP OHIO COM 743315103 1518 26959 SH DFND 06 26959 0 0 PROGRESSIVE CORP OHIO COM 743315103 1047 18594 SH DFND 04 18594 0 0 PROLOGIS INC COM 74340W103 34250 530922 SH DFND 7701 0 523221 PROLOGIS INC COM 74340W103 9184 142373 SH DFND 13 142373 0 0 PROLOGIS INC COM 74340W103 1018 15788 SH DFND 12 15788 0 0 PROLOGIS INC COM 74340W103 500 7749 SH DFND 04 7749 0 0 PROLOGIS INC COM 74340W103 11 165 SH DFND 10 165 0 0 PROLOGIS INC COM 74340W103 9175 142219 SH DFND 06 142219 0 0 PROLOGIS INC COM 74340W103 39315 609445 SH DFND 11 609445 0 0 PROLOGIS INC COM 74340W103 33 505 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0 0 PRUDENTIAL FINL INC COM 744320102 1909 16607 SH DFND 06 16607 0 0 PRUDENTIAL FINL INC COM 744320102 918 7985 SH DFND 05 7985 0 0 PRUDENTIAL FINL INC COM 744320102 53459 464938 SH DFND 11 464938 0 0 PRUDENTIAL FINL INC COM 744320102 2470 21482 SH DFND 03 21482 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1993 15935 SH DFND 0 0 15935 PS BUSINESS PKS INC CALIF COM 69360J107 4676 37384 SH DFND 13 37384 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 36 288 SH DFND 04 288 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2921 23348 SH DFND 11 23348 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 403 3220 SH DFND 06 3220 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 279 2232 SH DFND 12 2232 0 0 PTC INC COM 69370C100 53 869 SH DFND 12 869 0 0 PTC INC COM 69370C100 618 10175 SH DFND 13 10175 0 0 PTC INC COM 69370C100 1675 27557 SH DFND 8567 0 18990 PTC INC COM 69370C100 0 1 SH DFND 10 1 0 0 PTC INC COM 69370C100 4535 74629 SH DFND 11 74629 0 0 PTC INC COM 69370C100 368 6048 SH DFND 03 6048 0 0 PTC 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03 1176 0 0 QTS RLTY TR INC COM CL A 74736A103 37 684 SH DFND 04 684 0 0 QTS RLTY TR INC COM CL A 74736A103 434 8020 SH DFND 06 8020 0 0 QTS RLTY TR INC COM CL A 74736A103 3156 58270 SH DFND 11 58270 0 0 QTS RLTY TR INC COM CL A 74736A103 290 5357 SH DFND 12 5357 0 0 QTS RLTY TR INC COM CL A 74736A103 713 13157 SH DFND 13 13157 0 0 QTS RLTY TR INC COM CL A 74736A103 2853 52675 SH DFND 0 0 52675 QTS RLTY TR INC COM CL A 74736A103 0 4 SH DFND 10 4 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8 343 SH DFND 10 343 0 0 QUAD / GRAPHICS INC COM CL A 747301109 137 6054 SH DFND 12 6054 0 0 QUAD / GRAPHICS INC COM CL A 747301109 410 18157 SH DFND 13 18157 0 0 QUAD / GRAPHICS INC COM CL A 747301109 55 2439 SH DFND 0 0 2439 QUAD / GRAPHICS INC COM CL A 747301109 260 11504 SH DFND 11 11504 0 0 QUAKER CHEM CORP COM 747316107 514 3407 SH DFND 0 0 3407 QUAKER CHEM CORP COM 747316107 766 5077 SH DFND 11 5077 0 0 QUAKER CHEM CORP COM 747316107 298 1979 SH DFND 12 1979 0 0 QUAKER CHEM CORP COM 747316107 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0 RADWARE LTD ORD M81873107 273 14075 SH DFND 10 14075 0 0 RADWARE LTD ORD M81873107 10476 540000 SH DFND 06 540000 0 0 RADWARE LTD ORD M81873107 239 12300 SH DFND 0 0 12300 RAIT FINANCIAL TRUST COM NEW 749227609 0 41 SH DFND 10 41 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6 15783 SH DFND 13 15783 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 10818 SH DFND 12 10818 0 0 RALPH LAUREN CORP CL A 751212101 19810 191055 SH DFND 06 191055 0 0 RALPH LAUREN CORP CL A 751212101 29 283 SH DFND 10 283 0 0 RALPH LAUREN CORP CL A 751212101 9042 87200 SH DFND 11 87200 0 0 RALPH LAUREN CORP CL A 751212101 206 1988 SH DFND 12 1988 0 0 RALPH LAUREN CORP CL A 751212101 662 6382 SH DFND 04 6382 0 0 RALPH LAUREN CORP CL A 751212101 3102 29920 SH DFND 5986 0 23934 RALPH LAUREN CORP CL A 751212101 4076 39311 SH DFND 13 39311 0 0 RALPH LAUREN CORP CL A 751212101 221 2129 SH DFND 03 2129 0 0 RAMBUS INC DEL COM 750917106 0 29 SH DFND 10 29 0 0 RAMBUS INC DEL COM 750917106 297 20914 SH DFND 0 0 20914 RAMBUS INC DEL COM 750917106 4573 321577 SH DFND 13 321577 0 0 RAMBUS INC DEL COM 750917106 591 41539 SH DFND 11 41539 0 0 RAMBUS INC DEL COM 750917106 267 18804 SH DFND 12 18804 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1386 94118 SH DFND 0 0 94118 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4602 312444 SH DFND 13 312444 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 153 10375 SH DFND 12 10375 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1165 79098 SH DFND 11 79098 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 188 12776 SH DFND 06 12776 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 875 SH DFND 04 875 0 0 RANDGOLD RES LTD ADR 752344309 126 1276 SH DFND 1276 0 0 RANDGOLD RES LTD ADR 752344309 26018 263096 SH DFND 13 263096 0 0 RANDGOLD RES LTD ADR 752344309 24 241 SH DFND 12 241 0 0 RANDGOLD RES LTD ADR 752344309 3659 37000 SH DFND 11 37000 0 0 RANGE RES CORP COM 75281A109 2846 166851 SH DFND 11 166851 0 0 RANGE RES CORP COM 75281A109 3 148 SH DFND 10 148 0 0 RANGE RES CORP COM 75281A109 127 7437 SH DFND 06 7437 0 0 RANGE RES CORP COM 75281A109 451 26415 SH DFND 04 26415 0 0 RANGE RES CORP COM 75281A109 2453 143802 SH DFND 55612 0 88190 RANGE RES CORP COM 75281A109 1105 64758 SH DFND 13 64758 0 0 RANGE RES CORP COM 75281A109 169 9881 SH DFND 12 9881 0 0 RANGE RES CORP COM 75281A109 124 7248 SH DFND 03 7248 0 0 RAVEN INDS INC COM 754212108 479 13934 SH DFND 11 13934 0 0 RAVEN INDS INC COM 754212108 1 38 SH DFND 10 38 0 0 RAVEN INDS INC COM 754212108 94 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 874 25434 SH DFND 13 25434 0 0 RAVEN INDS INC COM 754212108 209 6093 SH DFND 12 6093 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2553 28584 SH DFND 0 0 28584 RAYMOND JAMES FINANCIAL INC COM 754730109 5285 59183 SH DFND 13 59183 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7333 82113 SH DFND 11 82113 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 4 SH DFND 10 4 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 385 4314 SH DFND 06 4314 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 491 5502 SH DFND 12 5502 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 239 2680 SH DFND 03 2680 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH DFND 10 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2045 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 682 33358 SH DFND 11 33358 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 144 7050 SH DFND 12 7050 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1258 61537 SH DFND 13 61537 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 843 41236 SH DFND 0 0 41236 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5803 40000 SH DFND 12 40000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 102 SH DFND 03 102 0 0 RAYONIER INC COM 754907103 1540 48682 SH DFND 9806 0 38876 RAYONIER INC COM 754907103 1271 40191 SH DFND 13 40191 0 0 RAYONIER INC COM 754907103 1 24 SH DFND 12 24 0 0 RAYONIER INC COM 754907103 1889 59721 SH DFND 11 59721 0 0 RAYONIER INC COM 754907103 0 1 SH 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BEARINGS INC COM 75524B104 313 2473 SH DFND 12 2473 0 0 RE MAX HLDGS INC CL A 75524W108 75 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 234 4830 SH DFND 13 4830 0 0 RE MAX HLDGS INC CL A 75524W108 200 4115 SH DFND 12 4115 0 0 RE MAX HLDGS INC CL A 75524W108 604 12455 SH DFND 11 12455 0 0 RE MAX HLDGS INC CL A 75524W108 0 5 SH DFND 10 5 0 0 REALNETWORKS INC COM NEW 75605L708 14 4175 SH DFND 13 4175 0 0 REALNETWORKS INC COM NEW 75605L708 20 5767 SH DFND 12 5767 0 0 REALNETWORKS INC COM NEW 75605L708 0 75 SH DFND 10 75 0 0 REALOGY HLDGS CORP COM 75605Y106 583 21991 SH DFND 0 0 21991 REALOGY HLDGS CORP COM 75605Y106 0 1 SH DFND 10 1 0 0 REALOGY HLDGS CORP COM 75605Y106 1426 53827 SH DFND 11 53827 0 0 REALOGY HLDGS CORP COM 75605Y106 45 1714 SH DFND 12 1714 0 0 REALOGY HLDGS CORP COM 75605Y106 1384 52225 SH DFND 13 52225 0 0 REALPAGE INC COM 75606N109 678 15316 SH DFND 13 15316 0 0 REALPAGE INC COM 75606N109 178 4009 SH DFND 0 0 4009 REALPAGE INC COM 75606N109 369 8322 SH DFND 12 8322 0 0 REALPAGE INC COM 75606N109 925 20879 SH DFND 11 20879 0 0 REALTY INCOME CORP COM 756109104 0 3 SH DFND 10 3 0 0 REALTY INCOME CORP COM 756109104 3428 60112 SH DFND 06 60112 0 0 REALTY INCOME CORP COM 756109104 228 4007 SH DFND 04 4007 0 0 REALTY INCOME CORP COM 756109104 16373 287141 SH DFND 3782 0 283359 REALTY INCOME CORP COM 756109104 4525 79363 SH DFND 13 79363 0 0 REALTY INCOME CORP COM 756109104 443 7773 SH DFND 12 7773 0 0 REALTY INCOME CORP COM 756109104 19574 343288 SH DFND 11 343288 0 0 REALTY INCOME CORP COM 756109104 20 354 SH DFND 03 354 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 345 12194 SH DFND 11 12194 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 13 SH DFND 10 13 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 121 4265 SH DFND 13 4265 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 36 1266 SH DFND 12 1266 0 0 RED HAT INC COM 756577102 10 80 SH DFND 10 80 0 0 RED HAT INC COM 756577102 1010 8412 SH DFND 06 8412 0 0 RED HAT INC COM 756577102 144 1200 SH DFND 04 1200 0 0 RED HAT INC COM 756577102 14913 124171 SH DFND 11 124171 0 0 RED HAT INC COM 756577102 693 5767 SH DFND 12 5767 0 0 RED HAT INC COM 756577102 7163 59643 SH DFND 2753 0 56890 RED HAT INC COM 756577102 19051 158626 SH DFND 13 158626 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1645 1000000 PRN DFND 0 0 1000000 RED HAT INC NOTE 0.250%10/0 756577AD4 11515 7000000 PRN DFND 06 7000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 823 500000 PRN DFND 11 500000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 658 400000 PRN DFND 12 400000 0 0 RED HAT INC COM 756577102 897 7471 SH DFND 03 7471 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 56 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 1228 21767 SH DFND 13 21767 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 97 1726 SH DFND 12 1726 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 256 4546 SH DFND 11 4546 0 0 RED ROCK RESORTS INC CL A 75700L108 110 3271 SH DFND 0 0 3271 RED ROCK RESORTS INC CL A 75700L108 317 9398 SH DFND 12 9398 0 0 RED ROCK RESORTS INC CL A 75700L108 621 18409 SH DFND 13 18409 0 0 RED ROCK RESORTS INC CL A 75700L108 746 22105 SH DFND 11 22105 0 0 REDFIN CORP COM 75737F108 58 1844 SH DFND 13 1844 0 0 REDFIN CORP COM 75737F108 194 6188 SH DFND 12 6188 0 0 REDWOOD TR INC COM 758075402 6 406 SH DFND 10 406 0 0 REDWOOD TR INC COM 758075402 581 39187 SH DFND 11 39187 0 0 REDWOOD TR INC COM 758075402 140 9433 SH DFND 12 9433 0 0 REDWOOD TR INC COM 758075402 305 20584 SH DFND 13 20584 0 0 REDWOOD TR INC COM 758075402 287 19357 SH DFND 0 0 19357 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REGAL BELOIT CORP COM 758750103 921 12024 SH DFND 2567 0 9457 REGAL BELOIT CORP COM 758750103 1195 15603 SH DFND 13 15603 0 0 REGAL BELOIT CORP COM 758750103 9 112 SH DFND 10 112 0 0 REGAL BELOIT CORP COM 758750103 2948 38492 SH DFND 11 38492 0 0 REGAL BELOIT CORP COM 758750103 35 460 SH DFND 12 460 0 0 REGAL BELOIT CORP COM 758750103 213 2781 SH DFND 03 2781 0 0 REGAL ENTMT GROUP CL A 758766109 1501 65251 SH DFND 06 65251 0 0 REGAL ENTMT GROUP CL A 758766109 755 32800 SH DFND 04 32800 0 0 REGAL ENTMT GROUP CL A 758766109 2 83 SH DFND 10 83 0 0 REGAL ENTMT GROUP CL A 758766109 976 42408 SH DFND 11 42408 0 0 REGAL ENTMT GROUP CL A 758766109 4 184 SH DFND 12 184 0 0 REGAL ENTMT GROUP CL A 758766109 187 8141 SH DFND 0 0 8141 REGAL ENTMT GROUP CL A 758766109 1440 62564 SH DFND 13 62564 0 0 REGAL ENTMT GROUP CL A 758766109 2287 99370 SH DFND 03 99370 0 0 REGENCY CTRS CORP COM 758849103 4147 59939 SH DFND 13 59939 0 0 REGENCY CTRS CORP COM 758849103 9767 141176 SH DFND 2280 0 138896 REGENCY CTRS CORP COM 758849103 291 4201 SH DFND 12 4201 0 0 REGENCY CTRS CORP COM 758849103 151 2184 SH DFND 04 2184 0 0 REGENCY CTRS CORP COM 758849103 3755 54274 SH DFND 06 54274 0 0 REGENCY CTRS CORP COM 758849103 10491 151653 SH DFND 11 151653 0 0 REGENCY CTRS CORP COM 758849103 190 2741 SH DFND 03 2741 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6983 18573 SH DFND 0 0 18573 REGENERON PHARMACEUTICALS COM 75886F107 22131 58866 SH DFND 13 58866 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2079 5531 SH DFND 12 5531 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19527 51939 SH DFND 11 51939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4337 11536 SH DFND 10 11536 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1054 2804 SH DFND 06 2804 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2669 7100 SH DFND 05 7100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4089 10877 SH DFND 04 10877 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2820 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1794 4771 SH DFND 03 4771 0 0 REGENXBIO INC COM 75901B107 193 5793 SH DFND 12 5793 0 0 REGENXBIO INC COM 75901B107 75 2252 SH DFND 0 0 2252 REGENXBIO INC COM 75901B107 302 9078 SH DFND 13 9078 0 0 REGENXBIO INC COM 75901B107 360 10814 SH DFND 11 10814 0 0 REGIONS FINL CORP NEW COM 7591EP100 5538 320505 SH DFND 15100 0 305405 REGIONS FINL CORP NEW COM 7591EP100 3706 214483 SH DFND 13 214483 0 0 REGIONS FINL CORP NEW COM 7591EP100 77895 4507800 SH Call DFND 12 4507800 0 0 REGIONS FINL CORP NEW COM 7591EP100 564 32610 SH DFND 12 32610 0 0 REGIONS FINL CORP NEW COM 7591EP100 14508 839607 SH DFND 11 839607 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 314 SH DFND 10 314 0 0 REGIONS FINL CORP NEW COM 7591EP100 797 46146 SH DFND 06 46146 0 0 REGIONS FINL CORP NEW COM 7591EP100 4395 254336 SH DFND 04 254336 0 0 REGIONS FINL CORP NEW COM 7591EP100 193 11165 SH DFND 03 11165 0 0 REGIS CORP MINN COM 758932107 158 10269 SH DFND 0 0 10269 REGIS CORP MINN COM 758932107 147 9588 SH DFND 13 9588 0 0 REGIS CORP MINN COM 758932107 6 399 SH DFND 10 399 0 0 REGIS CORP MINN COM 758932107 349 22725 SH DFND 11 22725 0 0 REGIS CORP MINN COM 758932107 78 5079 SH DFND 12 5079 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2519 16154 SH DFND 4790 0 11364 REINSURANCE GROUP AMER INC COM NEW 759351604 1624 10417 SH DFND 13 10417 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH DFND 12 12 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 312 2000 SH DFND 05 2000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 701 4498 SH DFND 10 4498 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 371 2378 SH DFND 06 2378 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9148 58668 SH DFND 11 58668 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 530 3399 SH DFND 03 3399 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1486 17320 SH DFND 5279 0 12041 RELIANCE STEEL & ALUMINUM CO COM 759509102 2383 27775 SH DFND 13 27775 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 233 SH DFND 06 233 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3260 38004 SH DFND 11 38004 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 116 SH DFND 10 116 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 44 SH DFND 12 44 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 337 3928 SH DFND 03 3928 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2320 18476 SH DFND 2578 0 15898 RENAISSANCERE HOLDINGS LTD COM G7496G103 875 6968 SH DFND 13 6968 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 306 SH DFND 12 306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13842 110213 SH DFND 11 110213 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 824 6564 SH DFND 05 6564 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 474 3772 SH DFND 06 3772 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 353 2809 SH DFND 10 2809 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 276 2200 SH DFND 03 2200 0 0 RENASANT CORP COM 75970E107 0 11 SH DFND 10 11 0 0 RENASANT CORP COM 75970E107 1116 27291 SH DFND 11 27291 0 0 RENASANT CORP COM 75970E107 233 5706 SH DFND 12 5706 0 0 RENASANT CORP COM 75970E107 678 16569 SH DFND 0 0 16569 RENASANT CORP COM 75970E107 145 3538 SH DFND 13 3538 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 350 SH DFND 10 350 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43 3681 SH DFND 0 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101 8527 SH DFND 13 8527 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 4508 SH DFND 12 4508 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 15381 SH DFND 11 15381 0 0 RENT A CTR INC NEW COM 76009N100 324 29154 SH DFND 13 29154 0 0 RENT A CTR INC NEW COM 76009N100 203 18309 SH DFND 0 0 18309 RENT A CTR INC NEW COM 76009N100 0 30 SH DFND 10 30 0 0 RENT A CTR INC NEW COM 76009N100 425 38246 SH DFND 11 38246 0 0 RENT A CTR INC NEW COM 76009N100 48 4318 SH DFND 12 4318 0 0 REPLIGEN CORP COM 759916109 0 9 SH DFND 10 9 0 0 REPLIGEN CORP COM 759916109 103 2840 SH DFND 0 0 2840 REPLIGEN CORP COM 759916109 193 5311 SH DFND 12 5311 0 0 REPLIGEN CORP COM 759916109 464 12784 SH DFND 11 12784 0 0 REPLIGEN CORP COM 759916109 462 12733 SH DFND 13 12733 0 0 REPUBLIC BANCORP KY CL A 760281204 121 3182 SH DFND 13 3182 0 0 REPUBLIC BANCORP KY CL A 760281204 61 1610 SH DFND 12 1610 0 0 REPUBLIC BANCORP KY CL A 760281204 130 3417 SH DFND 11 3417 0 0 REPUBLIC BANCORP KY CL A 760281204 0 11 SH DFND 10 11 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 32 SH DFND 10 32 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 145 17192 SH DFND 11 17192 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 49 5796 SH DFND 12 5796 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 77 9073 SH DFND 13 9073 0 0 REPUBLIC SVCS INC COM 760759100 25043 370399 SH DFND 11 370399 0 0 REPUBLIC SVCS INC COM 760759100 434 6422 SH DFND 12 6422 0 0 REPUBLIC SVCS INC COM 760759100 5273 77992 SH DFND 13 77992 0 0 REPUBLIC SVCS INC COM 760759100 10982 162431 SH DFND 63092 0 99339 REPUBLIC SVCS INC COM 760759100 2711 40105 SH DFND 10 40105 0 0 REPUBLIC SVCS INC COM 760759100 1412 20879 SH DFND 06 20879 0 0 REPUBLIC SVCS INC COM 760759100 35732 528500 SH DFND 05 528500 0 0 REPUBLIC SVCS INC COM 760759100 86 1268 SH DFND 04 1268 0 0 REPUBLIC SVCS INC COM 760759100 204 3014 SH DFND 03 3014 0 0 RESMED INC COM 761152107 3867 45658 SH DFND 4279 0 41379 RESMED INC COM 761152107 2508 29615 SH DFND 13 29615 0 0 RESMED INC COM 761152107 435 5142 SH DFND 12 5142 0 0 RESMED INC COM 761152107 11137 131498 SH DFND 11 131498 0 0 RESMED INC COM 761152107 1 6 SH DFND 10 6 0 0 RESMED INC COM 761152107 480 5669 SH DFND 06 5669 0 0 RESMED INC COM 761152107 88 1042 SH DFND 03 1042 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 40 1279 SH DFND 0 0 1279 RESOLUTE ENERGY CORP COM NEW 76116A306 85 2701 SH DFND 13 2701 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1 41 SH DFND 10 41 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 189 5995 SH DFND 11 5995 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 92 2917 SH DFND 12 2917 0 0 RESOLUTE FST PRODS INC COM 76117W109 393 35608 SH DFND 11 35608 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 189 SH DFND 12 189 0 0 RESOLUTE FST PRODS INC COM 76117W109 152 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 0 28 SH DFND 10 28 0 0 RESOURCE CAP CORP COM NEW 76120W708 41 4422 SH DFND 12 4422 0 0 RESOURCE CAP CORP COM NEW 76120W708 293 31232 SH DFND 11 31232 0 0 RESOURCE CAP CORP COM NEW 76120W708 170 18127 SH DFND 0 0 18127 RESOURCE CAP CORP COM NEW 76120W708 44 4691 SH DFND 13 4691 0 0 RESOURCE CAP CORP COM NEW 76120W708 937 100000 SH Put DFND 12 100000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 12531 13260000 PRN DFND 12 13260000 0 0 RESOURCES CONNECTION INC COM 76122Q105 235 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 709 45913 SH DFND 13 45913 0 0 RESOURCES CONNECTION INC COM 76122Q105 56 3598 SH DFND 12 3598 0 0 RESOURCES CONNECTION INC COM 76122Q105 291 18839 SH DFND 11 18839 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 19 SH DFND 10 19 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2943 47872 SH DFND 06 47872 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3114 50651 SH DFND 04 50651 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 569 9260 SH DFND 09 9260 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH DFND 10 67 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9336 151856 SH DFND 11 151856 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 33 SH DFND 12 33 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14189 230789 SH DFND 13 230789 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7320 119069 SH DFND 500 0 118569 RESTAURANT BRANDS INTL INC COM 76131D103 891 14500 SH DFND 03 14500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 590 29585 SH DFND 13 29585 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1578 SH DFND 04 1578 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1616 81024 SH DFND 06 81024 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1588 79623 SH DFND 11 79623 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 248 12448 SH DFND 12 12448 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2231 111850 SH DFND 0 0 111850 RETAIL PPTYS AMER INC CL A 76131V202 49 3669 SH DFND 04 3669 0 0 RETAIL PPTYS AMER INC CL A 76131V202 505 37570 SH DFND 06 37570 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1007 SH DFND 10 1007 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2267 168707 SH DFND 11 168707 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 480 SH DFND 12 480 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2845 211694 SH DFND 0 0 211694 RETAIL PPTYS AMER INC CL A 76131V202 1036 77072 SH DFND 13 77072 0 0 RETROPHIN INC COM 761299106 331 15690 SH DFND 13 15690 0 0 RETROPHIN INC COM 761299106 69 3253 SH DFND 0 0 3253 RETROPHIN INC COM 761299106 200 9472 SH DFND 12 9472 0 0 RETROPHIN INC COM 761299106 389 18474 SH DFND 11 18474 0 0 RETROPHIN INC COM 761299106 0 2 SH DFND 10 2 0 0 REV GROUP INC COM 749527107 686 21100 SH DFND 13 21100 0 0 REV GROUP INC COM 749527107 158 4852 SH DFND 12 4852 0 0 REV GROUP INC COM 749527107 529 16260 SH DFND 11 16260 0 0 REV GROUP INC COM 749527107 0 5 SH DFND 10 5 0 0 REVANCE THERAPEUTICS INC COM 761330109 303 8489 SH DFND 13 8489 0 0 REVANCE THERAPEUTICS INC COM 761330109 286 8004 SH DFND 12 8004 0 0 REVANCE THERAPEUTICS INC COM 761330109 352 9860 SH DFND 11 9860 0 0 REVANCE THERAPEUTICS INC COM 761330109 61 1713 SH DFND 0 0 1713 REVLON INC CL A NEW 761525609 115 5289 SH DFND 11 5289 0 0 REVLON INC CL A NEW 761525609 0 11 SH DFND 10 11 0 0 REVLON INC CL A NEW 761525609 72 3294 SH DFND 13 3294 0 0 REVLON INC CL A NEW 761525609 31 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78667J108 2376 14425 SH DFND 11 14425 0 0 SAGE THERAPEUTICS INC COM 78667J108 2088 12674 SH DFND 13 12674 0 0 SAIA INC COM 78709Y105 295 4176 SH DFND 12 4176 0 0 SAIA INC COM 78709Y105 929 13127 SH DFND 0 0 13127 SAIA INC COM 78709Y105 8 110 SH DFND 10 110 0 0 SAIA INC COM 78709Y105 961 13579 SH DFND 11 13579 0 0 SAIA INC COM 78709Y105 3599 50868 SH DFND 13 50868 0 0 SALESFORCE COM INC COM 79466L302 21729 212550 SH DFND 13 212550 0 0 SALESFORCE COM INC COM 79466L302 23498 229854 SH DFND 23474 0 206380 SALESFORCE COM INC COM 79466L302 13 130 SH DFND 130 0 0 SALESFORCE COM INC COM 79466L302 2229 21799 SH DFND 12 21799 0 0 SALESFORCE COM INC COM 79466L302 45159 441740 SH DFND 11 441740 0 0 SALESFORCE COM INC COM 79466L302 2518 24627 SH DFND 06 24627 0 0 SALESFORCE COM INC COM 79466L302 6134 60000 SH Call DFND 04 60000 0 0 SALESFORCE COM INC COM 79466L302 1541 15078 SH DFND 04 15078 0 0 SALESFORCE COM INC COM 79466L302 25077 245300 SH Put DFND 04 245300 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 107 70000 PRN DFND 12 70000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 766 500000 PRN DFND 11 500000 0 0 SALESFORCE COM INC COM 79466L302 1245 12181 SH DFND 03 12181 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 1255 SH DFND 12 1255 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3326 177267 SH DFND 13 177267 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 637 33957 SH DFND 8122 0 25835 SALLY BEAUTY HLDGS INC COM 79546E104 1203 64120 SH DFND 11 64120 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2381 126900 SH DFND 08 126900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 1 SH DFND 10 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 139 7435 SH DFND 03 7435 0 0 SANCHEZ ENERGY CORP COM 79970Y105 32 6017 SH DFND 0 0 6017 SANCHEZ ENERGY CORP COM 79970Y105 117 22014 SH DFND 13 22014 0 0 SANCHEZ ENERGY CORP COM 79970Y105 48 8954 SH DFND 12 8954 0 0 SANCHEZ ENERGY CORP COM 79970Y105 152 28628 SH DFND 11 28628 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 19 SH DFND 10 19 0 0 SANDERSON FARMS INC COM 800013104 4965 35775 SH DFND 29846 0 5929 SANDERSON FARMS INC COM 800013104 1881 13553 SH DFND 13 13553 0 0 SANDERSON FARMS INC COM 800013104 8 59 SH DFND 10 59 0 0 SANDERSON FARMS INC COM 800013104 1905 13724 SH DFND 11 13724 0 0 SANDERSON FARMS INC COM 800013104 621 4476 SH DFND 12 4476 0 0 SANDERSON FARMS INC COM 800013104 166 1196 SH DFND 03 1196 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 120 5702 SH DFND 12 5702 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 522 24766 SH DFND 11 24766 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 228 10810 SH DFND 13 10810 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 9 SH DFND 10 9 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 34 SH DFND 12 34 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 448 89702 SH DFND 11 89702 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 274 54912 SH DFND 10 54912 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 82 16366 SH DFND 0 0 16366 SANDSTORM GOLD LTD COM NEW 80013R206 5811 1164585 SH DFND 13 1164585 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1250 SH DFND 03 1250 0 0 SANDY SPRING BANCORP INC COM 800363103 91 2322 SH DFND 0 0 2322 SANDY SPRING BANCORP INC COM 800363103 150 3855 SH DFND 13 3855 0 0 SANDY SPRING BANCORP INC COM 800363103 104 2678 SH DFND 12 2678 0 0 SANDY SPRING BANCORP INC COM 800363103 376 9645 SH DFND 11 9645 0 0 SANDY SPRING BANCORP INC COM 800363103 4 103 SH DFND 10 103 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6187 97819 SH DFND 97819 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 221 3489 SH DFND 13 3489 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 89 1402 SH DFND 12 1402 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 164 2600 SH DFND 11 2600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 87 SH DFND 10 87 0 0 SANGAMO THERAPEUTICS INC COM 800677106 107 6510 SH DFND 0 0 6510 SANGAMO THERAPEUTICS INC COM 800677106 608 37089 SH DFND 13 37089 0 0 SANGAMO THERAPEUTICS INC COM 800677106 410 25000 SH DFND 05 25000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 8626 526000 SH DFND 06 526000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 543 33124 SH DFND 11 33124 0 0 SANGAMO THERAPEUTICS INC COM 800677106 231 14082 SH DFND 12 14082 0 0 SANMINA CORPORATION COM 801056102 409 12404 SH DFND 0 0 12404 SANMINA CORPORATION COM 801056102 1011 30622 SH DFND 13 30622 0 0 SANMINA CORPORATION COM 801056102 702 21267 SH DFND 12 21267 0 0 SANMINA CORPORATION COM 801056102 8 229 SH DFND 10 229 0 0 SANMINA CORPORATION COM 801056102 1325 40147 SH DFND 11 40147 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1309 SH DFND 11 1309 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 15519 SH DFND 05 15519 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH DFND 60 0 0 SANOFI SPONSORED ADR 80105N105 219 5100 SH DFND 0 0 5100 SANOFI SPONSORED ADR 80105N105 963 22400 SH DFND 05 22400 0 0 SANOFI SPONSORED ADR 80105N105 5 115 SH DFND 12 115 0 0 SANOFI SPONSORED ADR 80105N105 0 1 SH DFND 13 1 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 35861 1925966 SH DFND 13 1925966 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 101 SH DFND 12 101 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 810 43528 SH DFND 03 43528 0 0 SAP SE SPON ADR 803054204 124 1100 SH DFND 0 0 1100 SAP SE SPON ADR 803054204 674 6000 SH DFND 11 6000 0 0 SAP SE SPON ADR 803054204 782 6956 SH DFND 03 6956 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 108 SH DFND 12 108 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 123 10644 SH DFND 11 10644 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 90 7847 SH DFND 10 7847 0 0 SAREPTA THERAPEUTICS INC COM 803607100 441 7921 SH DFND 12 7921 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1121 20153 SH DFND 13 20153 0 0 SAREPTA THERAPEUTICS INC COM 803607100 647 11623 SH DFND 0 0 11623 SAREPTA THERAPEUTICS INC COM 803607100 1345 24165 SH DFND 11 24165 0 0 SAREPTA THERAPEUTICS INC COM 803607100 97 1750 SH DFND 05 1750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8587 154340 SH DFND 06 154340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH DFND 10 1 0 0 SAUL CTRS INC COM 804395101 555 8995 SH DFND 0 0 8995 SAUL CTRS INC COM 804395101 304 4930 SH DFND 13 4930 0 0 SAUL CTRS INC COM 804395101 80 1303 SH DFND 12 1303 0 0 SAUL CTRS INC COM 804395101 600 9714 SH DFND 11 9714 0 0 SAUL CTRS INC COM 804395101 0 2 SH DFND 10 2 0 0 SAUL CTRS INC COM 804395101 113 1828 SH DFND 06 1828 0 0 SAUL CTRS INC COM 804395101 10 163 SH DFND 04 163 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4793 29343 SH DFND 798 0 28545 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5624 34427 SH DFND 13 34427 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 585 3583 SH DFND 12 3583 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1400 SH Call DFND 04 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 10 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8367 51219 SH DFND 06 51219 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1975 12092 SH DFND 04 12092 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12864 78745 SH DFND 11 78745 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 246 1503 SH DFND 03 1503 0 0 SCANA CORP NEW COM 80589M102 1485 37339 SH DFND 1759 0 35580 SCANA CORP NEW COM 80589M102 802 20162 SH DFND 13 20162 0 0 SCANA CORP NEW COM 80589M102 231 5815 SH DFND 12 5815 0 0 SCANA CORP NEW COM 80589M102 213 5354 SH DFND 04 5354 0 0 SCANA CORP NEW COM 80589M102 8 195 SH DFND 10 195 0 0 SCANA CORP NEW COM 80589M102 196 4924 SH DFND 06 4924 0 0 SCANA CORP NEW COM 80589M102 5395 135625 SH DFND 11 135625 0 0 SCANA CORP NEW COM 80589M102 173 4351 SH DFND 03 4351 0 0 SCANSOURCE INC COM 806037107 378 10548 SH DFND 11 10548 0 0 SCANSOURCE INC COM 806037107 0 7 SH DFND 10 7 0 0 SCANSOURCE INC COM 806037107 77 2162 SH DFND 0 0 2162 SCANSOURCE INC COM 806037107 244 6805 SH DFND 13 6805 0 0 SCANSOURCE INC COM 806037107 181 5060 SH DFND 12 5060 0 0 SCHEIN HENRY INC COM 806407102 13156 188266 SH DFND 11 188266 0 0 SCHEIN HENRY INC COM 806407102 733 10488 SH DFND 12 10488 0 0 SCHEIN HENRY INC COM 806407102 4550 65106 SH DFND 13 65106 0 0 SCHEIN HENRY INC COM 806407102 3883 55570 SH DFND 4108 0 51462 SCHEIN HENRY INC COM 806407102 1 8 SH DFND 04 8 0 0 SCHEIN HENRY INC COM 806407102 699 10000 SH DFND 06 10000 0 0 SCHEIN HENRY INC COM 806407102 0 5 SH DFND 10 5 0 0 SCHEIN HENRY INC COM 806407102 310 4431 SH DFND 03 4431 0 0 SCHLUMBERGER LTD COM 806857108 15584 231250 SH DFND 05 231250 0 0 SCHLUMBERGER LTD COM 806857108 25359 376300 SH DFND 04 376300 0 0 SCHLUMBERGER LTD COM 806857108 83584 1240300 SH Put DFND 04 1240300 0 0 SCHLUMBERGER LTD COM 806857108 82566 1225200 SH Call DFND 04 1225200 0 0 SCHLUMBERGER LTD COM 806857108 7994 118626 SH DFND 06 118626 0 0 SCHLUMBERGER LTD COM 806857108 0 1 SH DFND 10 1 0 0 SCHLUMBERGER LTD COM 806857108 96080 1425733 SH DFND 11 1425733 0 0 SCHLUMBERGER LTD COM 806857108 3014 44720 SH DFND 12 44720 0 0 SCHLUMBERGER LTD COM 806857108 323 4800 SH DFND 4800 0 0 SCHLUMBERGER LTD COM 806857108 7278 108000 SH Call DFND 108000 0 0 SCHLUMBERGER LTD COM 806857108 31292 464345 SH DFND 21983 0 442362 SCHLUMBERGER LTD COM 806857108 64322 954470 SH DFND 13 954470 0 0 SCHLUMBERGER LTD COM 806857108 1094 16228 SH DFND 03 16228 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 139 4855 SH DFND 12 4855 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 205 7185 SH DFND 13 7185 0 0 SCHNITZER STL INDS CL A 806882106 693 20681 SH DFND 11 20681 0 0 SCHNITZER STL INDS CL A 806882106 43 1290 SH DFND 12 1290 0 0 SCHNITZER STL INDS CL A 806882106 239 7130 SH DFND 13 7130 0 0 SCHNITZER STL INDS CL A 806882106 83 2478 SH DFND 0 0 2478 SCHOLASTIC CORP COM 807066105 96 2393 SH DFND 0 0 2393 SCHOLASTIC CORP COM 807066105 332 8283 SH DFND 13 8283 0 0 SCHOLASTIC CORP COM 807066105 675 16828 SH DFND 11 16828 0 0 SCHOLASTIC CORP COM 807066105 143 3566 SH DFND 12 3566 0 0 SCHULMAN A INC COM 808194104 92 2479 SH DFND 0 0 2479 SCHULMAN A INC COM 808194104 216 5803 SH DFND 12 5803 0 0 SCHULMAN A INC COM 808194104 293 7856 SH DFND 13 7856 0 0 SCHULMAN A INC COM 808194104 646 17348 SH DFND 11 17348 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16458 320379 SH DFND 27962 0 292417 SCHWAB CHARLES CORP NEW COM 808513105 83 1625 SH DFND 04 1625 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2227 43352 SH DFND 06 43352 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 2 SH DFND 10 2 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41258 803161 SH DFND 11 803161 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2391 46535 SH DFND 12 46535 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24108 469305 SH DFND 13 469305 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1012 19695 SH DFND 03 19695 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1667 32583 SH DFND 13 32583 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 149 SH DFND 10 149 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 768 16932 SH DFND 11 16932 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 688 15170 SH DFND 12 15170 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1091 24048 SH DFND 13 24048 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 445 9814 SH DFND 0 0 9814 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1361 30000 SH DFND 06 30000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1147 14975 SH DFND 3097 0 11878 SCIENCE APPLICATNS INTL CP N COM 808625107 1171 15298 SH DFND 13 15298 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 723 9437 SH DFND 12 9437 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1786 23331 SH DFND 11 23331 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10 126 SH DFND 10 126 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 169 2204 SH DFND 03 2204 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 630 12284 SH DFND 0 0 12284 SCIENTIFIC GAMES CORP CL A 80874P109 927 18062 SH DFND 13 18062 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 358 6970 SH DFND 12 6970 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 955 18619 SH DFND 11 18619 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 69 SH DFND 10 69 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 174 3387 SH DFND 03 3387 0 0 SCORPIO BULKERS INC COM Y7546A122 0 20 SH DFND 10 20 0 0 SCORPIO BULKERS INC COM Y7546A122 82 11087 SH DFND 12 11087 0 0 SCORPIO BULKERS INC COM Y7546A122 75 10098 SH DFND 13 10098 0 0 SCORPIO TANKERS INC SHS Y7542C106 85 27871 SH DFND 12 27871 0 0 SCORPIO TANKERS INC SHS Y7542C106 125 41122 SH DFND 13 41122 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2215 20702 SH DFND 11 20702 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 39 SH DFND 10 39 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1427 13337 SH DFND 4693 0 8644 SCOTTS MIRACLE GRO CO CL A 810186106 1235 11543 SH DFND 13 11543 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 378 3537 SH DFND 12 3537 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 181 1693 SH DFND 03 1693 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH DFND 10 70 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 526 33659 SH DFND 11 33659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 112 7151 SH DFND 12 7151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 238 15216 SH DFND 13 15216 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 64 4084 SH DFND 0 0 4084 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11613 136011 SH DFND 10 136011 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6581 77076 SH DFND 11 77076 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 244 2859 SH DFND 12 2859 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33292 389933 SH DFND 13 389933 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 255 2990 SH DFND 06 2990 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2796 32743 SH DFND 1190 0 31553 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 301 3520 SH DFND 03 3520 0 0 SEA LTD ADR 81141R100 162 12135 SH DFND 04 12135 0 0 SEABOARD CORP COM 811543107 93 21 SH DFND 0 0 21 SEABOARD CORP COM 811543107 150 34 SH DFND 13 34 0 0 SEABOARD CORP COM 811543107 507 115 SH DFND 11 115 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 904 80000 SH DFND 05 80000 0 0 SEABRIDGE GOLD INC COM 811916105 143 12653 SH DFND 10 12653 0 0 SEABRIDGE GOLD INC COM 811916105 130 11500 SH DFND 11 11500 0 0 SEABRIDGE GOLD INC COM 811916105 4664 412762 SH DFND 13 412762 0 0 SEABRIDGE GOLD INC COM 811916105 350 31000 SH DFND 0 0 31000 SEACOAST BKG CORP FLA COM NEW 811707801 0 1 SH DFND 10 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1823 72295 SH DFND 11 72295 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 132 5221 SH DFND 12 5221 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 1097 SH DFND 13 1097 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 81 3221 SH DFND 0 0 3221 SEACOR HOLDINGS INC COM 811904101 2 36 SH DFND 10 36 0 0 SEACOR HOLDINGS INC COM 811904101 462 9998 SH DFND 11 9998 0 0 SEACOR HOLDINGS INC COM 811904101 120 2597 SH DFND 12 2597 0 0 SEACOR HOLDINGS INC COM 811904101 202 4380 SH DFND 0 0 4380 SEACOR HOLDINGS INC COM 811904101 459 9940 SH DFND 13 9940 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6981 6874000 PRN DFND 12 6874000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 425 450000 PRN DFND 11 450000 0 0 SEADRILL LIMITED SHS G7945E105 21 90000 SH DFND 05 90000 0 0 SEADRILL LIMITED SHS G7945E105 5 22274 SH DFND 10 22274 0 0 SEADRILL LIMITED SHS G7945E105 7 30850 SH DFND 0 0 30850 SEADRILL LIMITED SHS G7945E105 0 2138 SH DFND 04 2138 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 551 13161 SH DFND 04 13161 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 742 17739 SH DFND 06 17739 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 589 SH DFND 10 589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10316 246557 SH DFND 11 246557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 832 19878 SH DFND 12 19878 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3790 90589 SH DFND 2302 0 88287 SEAGATE TECHNOLOGY PLC SHS G7945M107 15019 358963 SH DFND 13 358963 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 702 16769 SH DFND 03 16769 0 0 SEALED AIR CORP NEW COM 81211K100 3229 65500 SH Call DFND 04 65500 0 0 SEALED AIR CORP NEW COM 81211K100 349 7085 SH DFND 06 7085 0 0 SEALED AIR CORP NEW COM 81211K100 3 64 SH DFND 10 64 0 0 SEALED AIR CORP NEW COM 81211K100 7053 143063 SH DFND 11 143063 0 0 SEALED AIR CORP NEW COM 81211K100 330 6701 SH DFND 12 6701 0 0 SEALED AIR CORP NEW COM 81211K100 2037 41314 SH DFND 13 41314 0 0 SEALED AIR CORP NEW COM 81211K100 2393 48531 SH DFND 3443 0 45088 SEALED AIR CORP NEW COM 81211K100 136 2751 SH DFND 03 2751 0 0 SEARS HLDGS CORP COM 812350106 2248 628000 SH Put DFND 04 628000 0 0 SEARS HLDGS CORP COM 812350106 0 15 SH DFND 10 15 0 0 SEARS HLDGS CORP COM 812350106 33 9132 SH DFND 11 9132 0 0 SEARS HLDGS CORP COM 812350106 274 76522 SH DFND 12 76522 0 0 SEARS HLDGS CORP COM 812350106 269 75000 SH Put DFND 12 75000 0 0 SEARS HLDGS CORP COM 812350106 53 14861 SH DFND 13 14861 0 0 SEARS HLDGS CORP COM 812350106 27 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 524 146426 SH DFND 04 146426 0 0 SEASPAN CORP SHS Y75638109 2 269 SH DFND 12 269 0 0 SEASPAN CORP SHS Y75638109 294 43592 SH DFND 11 43592 0 0 SEASPAN CORP SHS Y75638109 22 3187 SH DFND 10 3187 0 0 SEATTLE GENETICS INC COM 812578102 173 3242 SH DFND 06 3242 0 0 SEATTLE GENETICS INC COM 812578102 829 15500 SH DFND 05 15500 0 0 SEATTLE GENETICS INC COM 812578102 941 17596 SH DFND 0 0 17596 SEATTLE GENETICS INC COM 812578102 1345 25135 SH DFND 13 25135 0 0 SEATTLE GENETICS INC COM 812578102 1 10 SH DFND 12 10 0 0 SEATTLE GENETICS INC COM 812578102 3539 66154 SH DFND 11 66154 0 0 SEATTLE GENETICS INC COM 812578102 374 6984 SH DFND 10 6984 0 0 SEAWORLD ENTMT INC COM 81282V100 104 7634 SH DFND 12 7634 0 0 SEAWORLD ENTMT INC COM 81282V100 596 43952 SH DFND 11 43952 0 0 SEAWORLD ENTMT INC COM 81282V100 0 5 SH DFND 10 5 0 0 SEAWORLD ENTMT INC COM 81282V100 262 19341 SH DFND 13 19341 0 0 SEAWORLD ENTMT INC COM 81282V100 70 5192 SH DFND 0 0 5192 SEI INVESTMENTS CO COM 784117103 2291 31877 SH DFND 9935 0 21942 SEI INVESTMENTS CO COM 784117103 5361 74603 SH DFND 13 74603 0 0 SEI INVESTMENTS CO COM 784117103 317 4405 SH DFND 06 4405 0 0 SEI INVESTMENTS CO COM 784117103 9135 127124 SH DFND 11 127124 0 0 SEI INVESTMENTS CO COM 784117103 673 9372 SH DFND 10 9372 0 0 SEI INVESTMENTS CO COM 784117103 48 663 SH DFND 12 663 0 0 SEI INVESTMENTS CO COM 784117103 501 6967 SH DFND 03 6967 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 133 7305 SH DFND 13 7305 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 401 21980 SH DFND 11 21980 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 55 2996 SH DFND 12 2996 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1480 58878 SH DFND 11 58878 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 212 8428 SH DFND 12 8428 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1269 50511 SH DFND 13 50511 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1291 51387 SH DFND 0 0 51387 SELECT INCOME REIT COM SH BEN INT 81618T100 16 623 SH DFND 10 623 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 20 778 SH DFND 04 778 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 408 16236 SH DFND 06 16236 0 0 SELECT MED HLDGS CORP COM 81619Q105 139 7903 SH DFND 0 0 7903 SELECT MED HLDGS CORP COM 81619Q105 531 30104 SH DFND 13 30104 0 0 SELECT MED HLDGS CORP COM 81619Q105 699 39615 SH DFND 11 39615 0 0 SELECT MED HLDGS CORP COM 81619Q105 224 12665 SH DFND 12 12665 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 5 SH DFND 10 5 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2510 34730 SH DFND 34730 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75890 1050235 SH DFND 13 1050235 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 766 10600 SH Call DFND 0 0 10600 SELECT SECTOR SPDR TR ENERGY 81369Y506 4267 59049 SH DFND 12 59049 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 674 SH DFND 10 674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 226102 3129000 SH Call DFND 04 3129000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 84530 1169800 SH Put DFND 04 1169800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 73788 1021145 SH DFND 04 1021145 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 142 4306 SH DFND 12 4306 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 182 5523 SH DFND 04 5523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9964 100960 SH DFND 04 100960 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21802 220909 SH DFND 12 220909 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9217 93396 SH DFND 13 93396 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1757 17803 SH DFND 17803 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11378 200000 SH Call DFND 04 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10564 185700 SH Put DFND 04 185700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12616 221761 SH DFND 04 221761 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7489 131636 SH DFND 12 131636 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4390 77173 SH DFND 13 77173 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2318 40748 SH DFND 40748 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16536 200000 SH Put DFND 04 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4134 50000 SH Call DFND 04 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1418 17153 SH DFND 17153 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1753 21197 SH DFND 13 21197 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1004 12142 SH DFND 12 12142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5549 67109 SH DFND 04 67109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1472 SH DFND 0 0 1472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94475 3385000 SH Put DFND 04 3385000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28005 1003400 SH Call DFND 04 1003400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32683 1171028 SH DFND 04 1171028 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 528 SH DFND 10 528 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1943 69602 SH DFND 12 69602 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1638 58682 SH DFND 13 58682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6515 86100 SH Put DFND 04 86100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2459 32500 SH Call DFND 04 32500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2933 38764 SH DFND 38764 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 812 SH DFND 13 812 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2898 38300 SH Call DFND 0 0 38300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3440 45461 SH DFND 04 45461 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23536 311035 SH DFND 12 311035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 165758 3146500 SH Put DFND 04 3146500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12860 244112 SH DFND 12 244112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2302 43698 SH DFND 13 43698 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46885 890000 SH Call DFND 04 890000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8274 157064 SH DFND 04 157064 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41886 691989 SH DFND 04 691989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33292 550000 SH Put DFND 04 550000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26633 440000 SH Call DFND 04 440000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3148 52000 SH DFND 10 52000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3949 65248 SH DFND 12 65248 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39345 650000 SH DFND 13 650000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4789 79120 SH DFND 79120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4975 77800 SH DFND 12 77800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 4159 SH DFND 13 4159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1777 27782 SH DFND 27782 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 2579 SH DFND 04 2579 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2068 36358 SH DFND 03 36358 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1732 27082 SH DFND 03 27082 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2211 29214 SH DFND 03 29214 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9284 153380 SH DFND 03 153380 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 7903 SH DFND 03 7903 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2016 24387 SH DFND 03 24387 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3169 43861 SH DFND 03 43861 0 0 SELECTIVE INS GROUP INC COM 816300107 583 9937 SH DFND 12 9937 0 0 SELECTIVE INS GROUP INC COM 816300107 1658 28247 SH DFND 11 28247 0 0 SELECTIVE INS GROUP INC COM 816300107 929 15818 SH DFND 0 0 15818 SELECTIVE INS GROUP INC COM 816300107 1261 21485 SH DFND 13 21485 0 0 SEMGROUP CORP CL A 81663A105 478 15831 SH DFND 0 0 15831 SEMGROUP CORP CL A 81663A105 556 18412 SH DFND 13 18412 0 0 SEMGROUP CORP CL A 81663A105 250 8283 SH DFND 12 8283 0 0 SEMGROUP CORP CL A 81663A105 1122 37154 SH DFND 11 37154 0 0 SEMGROUP CORP CL A 81663A105 6 204 SH DFND 10 204 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 290 33900 SH DFND 12 33900 0 0 SEMPRA ENERGY COM 816851109 10380 97079 SH DFND 05 97079 0 0 SEMPRA ENERGY COM 816851109 86 808 SH DFND 04 808 0 0 SEMPRA ENERGY COM 816851109 929 8692 SH DFND 06 8692 0 0 SEMPRA ENERGY COM 816851109 7547 70589 SH DFND 7003 0 63586 SEMPRA ENERGY COM 816851109 26431 247202 SH DFND 13 247202 0 0 SEMPRA ENERGY COM 816851109 943 8818 SH DFND 12 8818 0 0 SEMPRA ENERGY COM 816851109 16622 155458 SH DFND 11 155458 0 0 SEMPRA ENERGY COM 816851109 729 6814 SH DFND 03 6814 0 0 SEMTECH CORP COM 816850101 829 24251 SH DFND 11 24251 0 0 SEMTECH CORP COM 816850101 666 19462 SH DFND 12 19462 0 0 SEMTECH CORP COM 816850101 515 15049 SH DFND 0 0 15049 SENECA FOODS CORP NEW CL A 817070501 3306 107500 SH DFND 06 107500 0 0 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 10 2 0 0 SENECA FOODS CORP NEW CL A 817070501 54 1753 SH DFND 12 1753 0 0 SENECA FOODS CORP NEW CL A 817070501 58 1872 SH DFND 13 1872 0 0 SENECA FOODS CORP NEW CL A 817070501 261 8500 SH DFND 0 0 8500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4900 255875 SH DFND 18931 0 236944 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1387 72432 SH DFND 13 72432 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 45 SH DFND 12 45 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3669 191570 SH DFND 11 191570 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 295 SH DFND 10 295 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 892 46556 SH DFND 06 46556 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 70 3673 SH DFND 04 3673 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 12741 SH DFND 03 12741 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 320 6268 SH DFND 06 6268 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 610 11944 SH DFND 10 11944 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5901 115462 SH DFND 11 115462 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29 567 SH DFND 12 567 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1392 27243 SH DFND 0 0 27243 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 729 14256 SH DFND 13 14256 0 0 SENSEONICS HLDGS INC COM 81727U105 61 22788 SH DFND 13 22788 0 0 SENSEONICS HLDGS INC COM 81727U105 0 1 SH DFND 12 1 0 0 SENSEONICS HLDGS INC COM 81727U105 0 104 SH DFND 10 104 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 761 10398 SH DFND 3266 0 7132 SENSIENT TECHNOLOGIES CORP COM 81725T100 2094 28621 SH DFND 13 28621 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 358 4890 SH DFND 12 4890 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1668 22802 SH DFND 11 22802 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 158 2156 SH DFND 03 2156 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 12 6831 SH DFND 13 6831 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 44 SH DFND 10 44 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 4699 SH DFND 12 4699 0 0 SERES THERAPEUTICS INC COM 81750R102 0 6 SH DFND 10 6 0 0 SERES THERAPEUTICS INC COM 81750R102 27 2648 SH DFND 12 2648 0 0 SERES THERAPEUTICS INC COM 81750R102 79 7829 SH DFND 13 7829 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 786 19422 SH DFND 0 0 19422 SERITAGE GROWTH PPTYS CL A 81752R100 11 279 SH DFND 04 279 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 121 2987 SH DFND 12 2987 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 162 3994 SH DFND 06 3994 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 2 SH DFND 10 2 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 782 19319 SH DFND 11 19319 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 316 7815 SH DFND 13 7815 0 0 SERVICE CORP INTL COM 817565104 1648 44151 SH DFND 14331 0 29820 SERVICE CORP INTL COM 817565104 2020 54134 SH DFND 13 54134 0 0 SERVICE CORP INTL COM 817565104 33 887 SH DFND 12 887 0 0 SERVICE CORP INTL COM 817565104 4849 129933 SH DFND 11 129933 0 0 SERVICE CORP INTL COM 817565104 360 9634 SH DFND 03 9634 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 410 8000 SH DFND 05 8000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH DFND 10 2 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2846 55502 SH DFND 11 55502 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 107 SH DFND 12 107 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1272 24814 SH DFND 13 24814 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1231 24017 SH DFND 0 0 24017 SERVICENOW INC COM 81762P102 5453 41821 SH DFND 10676 0 31145 SERVICENOW INC COM 81762P102 1807 13859 SH DFND 13 13859 0 0 SERVICENOW INC COM 81762P102 75 579 SH DFND 12 579 0 0 SERVICENOW INC COM 81762P102 13927 106807 SH DFND 11 106807 0 0 SERVICENOW INC COM 81762P102 1550 11890 SH DFND 10 11890 0 0 SERVICENOW INC COM 81762P102 790 6058 SH DFND 06 6058 0 0 SERVICENOW INC COM 81762P102 12 91 SH DFND 04 91 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 441 250000 PRN DFND 11 250000 0 0 SERVICESOURCE INTL INC COM 81763U100 0 88 SH DFND 10 88 0 0 SERVICESOURCE INTL INC COM 81763U100 90 29199 SH DFND 11 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 34 11124 SH DFND 12 11124 0 0 SERVICESOURCE INTL INC COM 81763U100 46 14773 SH DFND 13 14773 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 226 5448 SH DFND 13 5448 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 226 5455 SH DFND 12 5455 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1025 24709 SH DFND 11 24709 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 139 3340 SH DFND 0 0 3340 SERVISFIRST BANCSHARES INC COM 81768T108 0 11 SH DFND 10 11 0 0 SHAKE SHACK INC CL A 819047101 71 1643 SH DFND 0 0 1643 SHAKE SHACK INC CL A 819047101 1722 39856 SH DFND 13 39856 0 0 SHAKE SHACK INC CL A 819047101 378 8746 SH DFND 11 8746 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 142 3287 SH DFND 12 3287 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 556 24348 SH DFND 09 24348 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2567 112437 SH DFND 10 112437 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2340 102506 SH DFND 06 102506 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 775 33940 SH DFND 05 33940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 600 26290 SH DFND 04 26290 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3934 172315 SH DFND 0 0 172315 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14807 648572 SH DFND 11 648572 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 974 SH DFND 12 974 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 142 6200 SH DFND 03 6200 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1080 36201 SH DFND 07 36201 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 537 18000 SH DFND 05 18000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 109 3651 SH DFND 500 0 3151 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5803 194600 SH DFND 13 194600 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 610 SH DFND 12 610 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 324 9596 SH DFND 12 9596 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 859 25409 SH DFND 11 25409 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 10 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 328 9710 SH DFND 0 0 9710 SHENANDOAH TELECOMMUNICATION COM 82312B106 1944 57506 SH DFND 13 57506 0 0 SHERWIN WILLIAMS CO COM 824348106 1049 2559 SH DFND 12 2559 0 0 SHERWIN WILLIAMS CO COM 824348106 31738 77402 SH DFND 11 77402 0 0 SHERWIN WILLIAMS CO COM 824348106 3669 8949 SH DFND 10 8949 0 0 SHERWIN WILLIAMS CO COM 824348106 1243 3032 SH DFND 06 3032 0 0 SHERWIN WILLIAMS CO COM 824348106 9098 22188 SH DFND 1519 0 20669 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 04 1 0 0 SHERWIN WILLIAMS CO COM 824348106 77 187 SH DFND 05 187 0 0 SHERWIN WILLIAMS CO COM 824348106 19285 47031 SH DFND 13 47031 0 0 SHERWIN WILLIAMS CO COM 824348106 529 1290 SH DFND 03 1290 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 596 SH DFND 04 596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1067 23000 SH DFND 0 0 23000 SHIP FINANCE INTERNATIONAL L SHS G81075106 123 7937 SH DFND 11 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 9 SH DFND 10 9 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 111 7153 SH DFND 12 7153 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 242 15587 SH DFND 13 15587 0 0 SHIRE PLC SPONSORED ADR 82481R106 284 1829 SH DFND 04 1829 0 0 SHIRE PLC SPONSORED ADR 82481R106 371 2394 SH DFND 12 2394 0 0 SHIRE PLC SPONSORED ADR 82481R106 3884 25041 SH DFND 13 25041 0 0 SHIRE PLC SPONSORED ADR 82481R106 487 3140 SH DFND 0 0 3140 SHIRE PLC SPONSORED ADR 82481R106 729 4698 SH DFND 03 4698 0 0 SHOE CARNIVAL INC COM 824889109 37 1400 SH DFND 12 1400 0 0 SHOE CARNIVAL INC COM 824889109 85 3181 SH DFND 13 3181 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 10 4 0 0 SHOE CARNIVAL INC COM 824889109 315 11775 SH DFND 11 11775 0 0 SHOPIFY INC CL A 82509L107 2202 21800 SH DFND 04 21800 0 0 SHOPIFY INC CL A 82509L107 1753 17356 SH DFND 06 17356 0 0 SHOPIFY INC CL A 82509L107 0 2 SH DFND 10 2 0 0 SHOPIFY INC CL A 82509L107 1146 11344 SH DFND 210 0 11134 SHOPIFY INC CL A 82509L107 32 316 SH DFND 13 316 0 0 SHOPIFY INC CL A 82509L107 5612 55563 SH DFND 11 55563 0 0 SHOPIFY INC CL A 82509L107 5 49 SH DFND 12 49 0 0 SHOPIFY INC CL A 82509L107 132 1309 SH DFND 03 1309 0 0 SHUTTERFLY INC COM 82568P304 113 2272 SH DFND 0 0 2272 SHUTTERFLY INC COM 82568P304 748 15029 SH DFND 13 15029 0 0 SHUTTERFLY INC COM 82568P304 193 3873 SH DFND 12 3873 0 0 SHUTTERFLY INC COM 82568P304 861 17305 SH DFND 11 17305 0 0 SHUTTERFLY INC COM 82568P304 0 10 SH DFND 10 10 0 0 SHUTTERFLY INC COM 82568P304 4564 91743 SH DFND 04 91743 0 0 SHUTTERSTOCK INC COM 825690100 64 1498 SH DFND 0 0 1498 SHUTTERSTOCK INC COM 825690100 219 5089 SH DFND 13 5089 0 0 SHUTTERSTOCK INC COM 825690100 94 2187 SH DFND 12 2187 0 0 SHUTTERSTOCK INC COM 825690100 544 12637 SH DFND 11 12637 0 0 SHUTTERSTOCK INC COM 825690100 0 10 SH DFND 10 10 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 10726 2124012 SH DFND 13 2124012 0 0 SIERRA WIRELESS INC COM 826516106 207 10110 SH DFND 10 10110 0 0 SIERRA WIRELESS INC COM 826516106 261 12785 SH DFND 11 12785 0 0 SIERRA WIRELESS INC COM 826516106 4 202 SH DFND 12 202 0 0 SIERRA WIRELESS INC COM 826516106 49 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 39 1917 SH DFND 03 1917 0 0 SIGMA DESIGNS INC COM 826565103 0 38 SH DFND 10 38 0 0 SIGMA DESIGNS INC COM 826565103 45 6445 SH DFND 13 6445 0 0 SIGMA DESIGNS INC COM 826565103 31 4408 SH DFND 12 4408 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41893 305210 SH DFND 13 305210 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 202 1475 SH DFND 12 1475 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5737 41794 SH DFND 11 41794 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 526 3834 SH DFND 10 3834 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1649 12012 SH DFND 3587 0 8425 SIGNATURE BK NEW YORK N Y COM 82669G104 241 1756 SH DFND 06 1756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 318 2318 SH DFND 03 2318 0 0 SIGNET JEWELERS LIMITED SHS G81276100 37 660 SH DFND 06 660 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 324 SH DFND 10 324 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3869 68409 SH DFND 11 68409 0 0 SIGNET JEWELERS LIMITED SHS G81276100 154 2726 SH DFND 12 2726 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1193 21091 SH DFND 1202 0 19889 SIGNET JEWELERS LIMITED SHS G81276100 1376 24329 SH DFND 13 24329 0 0 SIGNET JEWELERS LIMITED SHS G81276100 74 1312 SH DFND 03 1312 0 0 SILGAN HOLDINGS INC COM 827048109 493 16760 SH DFND 13 16760 0 0 SILGAN HOLDINGS INC COM 827048109 0 2 SH DFND 10 2 0 0 SILGAN HOLDINGS INC COM 827048109 1031 35081 SH DFND 11 35081 0 0 SILGAN HOLDINGS INC COM 827048109 31 1065 SH DFND 12 1065 0 0 SILGAN HOLDINGS INC COM 827048109 668 22713 SH DFND 5825 0 16888 SILGAN HOLDINGS INC COM 827048109 101 3433 SH DFND 03 3433 0 0 SILICON LABORATORIES INC COM 826919102 1899 21505 SH DFND 11 21505 0 0 SILICON LABORATORIES INC COM 826919102 888 10059 SH DFND 12 10059 0 0 SILICON LABORATORIES INC COM 826919102 1976 22376 SH DFND 13 22376 0 0 SILICON LABORATORIES INC COM 826919102 1107 12542 SH DFND 3232 0 9310 SILICON LABORATORIES INC COM 826919102 187 2115 SH DFND 03 2115 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5053 95414 SH DFND 06 95414 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3991 75356 SH DFND 0 0 75356 SILVER SPRING NETWORKS INC COM 82817Q103 489 30100 SH DFND 04 30100 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 67 4127 SH DFND 0 0 4127 SILVER SPRING NETWORKS INC COM 82817Q103 395 24296 SH DFND 13 24296 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 81 4967 SH DFND 12 4967 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 273 16810 SH DFND 11 16810 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 3 SH DFND 10 3 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 614 37811 SH DFND 06 37811 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 800 49279 SH DFND 03 49279 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5460 5600000 PRN DFND 06 5600000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1950 2000000 PRN DFND 11 2000000 0 0 SILVERCORP METALS INC COM 82835P103 2171 828777 SH DFND 11 828777 0 0 SILVERCORP METALS INC COM 82835P103 36 13685 SH DFND 0 0 13685 SILVERCORP METALS INC COM 82835P103 131 49992 SH DFND 10 49992 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 912 15968 SH DFND 11 15968 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 250 4387 SH DFND 12 4387 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 862 SH DFND 13 862 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 702 12288 SH DFND 0 0 12288 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 4 SH DFND 10 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54421 316882 SH DFND 3834 0 313048 SIMON PPTY GROUP INC NEW COM 828806109 32775 190838 SH DFND 13 190838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1575 9171 SH DFND 12 9171 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55886 325408 SH DFND 11 325408 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH DFND 10 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 784 4565 SH DFND 04 4565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19223 111933 SH DFND 06 111933 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301 1753 SH DFND 03 1753 0 0 SIMPLY GOOD FOODS CO COM 82900L102 221 15488 SH DFND 11 15488 0 0 SIMPLY GOOD FOODS CO COM 82900L102 73 5088 SH DFND 13 5088 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 180 3131 SH DFND 0 0 3131 SIMPSON MANUFACTURING CO INC COM 829073105 896 15605 SH DFND 11 15605 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 299 5200 SH DFND 12 5200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1503 26179 SH DFND 13 26179 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 7166 6500000 PRN DFND 12 6500000 0 0 SINA CORP ORD G81477104 196 1949 SH DFND 13 1949 0 0 SINA CORP ORD G81477104 73 723 SH DFND 04 723 0 0 SINA CORP ORD G81477104 1363 13592 SH DFND 6092 0 7500 SINA CORP ORD G81477104 1103 11000 SH DFND 06 11000 0 0 SINA CORP ORD G81477104 602 6000 SH DFND 05 6000 0 0 SINA CORP ORD G81477104 106 1059 SH DFND 12 1059 0 0 SINA CORP ORD G81477104 9880 98499 SH DFND 11 98499 0 0 SINA CORP ORD G81477104 4674 46594 SH DFND 10 46594 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8828 233225 SH DFND 12 233225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22248 587800 SH Call DFND 12 587800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 754 19908 SH DFND 13 19908 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 992 26220 SH DFND 0 0 26220 SINCLAIR BROADCAST GROUP INC CL A 829226109 1542 40739 SH DFND 11 40739 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 305 SH DFND 10 305 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 662 17500 SH DFND 04 17500 0 0 SINOVAC BIOTECH LTD SHS P8696W104 163 20700 SH DFND 13 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 5834 1088494 SH DFND 11 1088494 0 0 SIRIUS XM HLDGS INC COM 82968B103 761 141941 SH DFND 12 141941 0 0 SIRIUS XM HLDGS INC COM 82968B103 2844 530571 SH DFND 13 530571 0 0 SIRIUS XM HLDGS INC COM 82968B103 1418 264569 SH DFND 0 0 264569 SIRIUS XM HLDGS INC COM 82968B103 604 112619 SH DFND 10 112619 0 0 SIRIUS XM HLDGS INC COM 82968B103 132 24594 SH DFND 04 24594 0 0 SIRIUS XM HLDGS INC COM 82968B103 293 54586 SH DFND 06 54586 0 0 SIRIUS XM HLDGS INC COM 82968B103 216 40372 SH DFND 03 40372 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH DFND 10 2 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1032 13451 SH DFND 11 13451 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 299 3896 SH DFND 12 3896 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 944 12310 SH DFND 13 12310 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 957 12473 SH DFND 0 0 12473 SIX FLAGS ENTMT CORP NEW COM 83001A102 7729 116097 SH DFND 11 116097 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 42 SH DFND 12 42 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 81 SH DFND 10 81 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2332 35029 SH DFND 13 35029 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11867 178262 SH DFND 06 178262 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5540 83221 SH DFND 5907 0 77314 SIX FLAGS ENTMT CORP NEW COM 83001A102 252 3791 SH DFND 03 3791 0 0 SJW GROUP COM 784305104 90 1404 SH DFND 0 0 1404 SJW GROUP COM 784305104 237 3713 SH DFND 13 3713 0 0 SJW GROUP COM 784305104 0 6 SH DFND 10 6 0 0 SJW GROUP COM 784305104 430 6731 SH DFND 11 6731 0 0 SJW GROUP COM 784305104 208 3260 SH DFND 12 3260 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1954 70019 SH DFND 05 70019 0 0 SKECHERS U S A INC CL A 830566105 27 703 SH DFND 12 703 0 0 SKECHERS U S A INC CL A 830566105 2662 70360 SH DFND 11 70360 0 0 SKECHERS U S A INC CL A 830566105 8 205 SH DFND 04 205 0 0 SKECHERS U S A INC CL A 830566105 12582 332517 SH DFND 309914 0 22603 SKECHERS U S A INC CL A 830566105 3267 86345 SH DFND 13 86345 0 0 SKECHERS U S A INC CL A 830566105 289 7638 SH DFND 03 7638 0 0 SKYWEST INC COM 830879102 82 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 820 15446 SH DFND 13 15446 0 0 SKYWEST INC COM 830879102 448 8445 SH DFND 12 8445 0 0 SKYWEST INC COM 830879102 227 4270 SH DFND 11 4270 0 0 SKYWEST INC COM 830879102 0 3 SH DFND 10 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5399 56866 SH DFND 5688 0 51178 SKYWORKS SOLUTIONS INC COM 83088M102 14812 155996 SH DFND 13 155996 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1192 12558 SH DFND 12 12558 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 823 8670 SH DFND 04 8670 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 132 SH DFND 10 132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 598 6293 SH DFND 06 6293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14033 147791 SH DFND 11 147791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 4128 SH DFND 03 4128 0 0 SL GREEN RLTY CORP COM 78440X101 1954 19356 SH DFND 06 19356 0 0 SL GREEN RLTY CORP COM 78440X101 399 3954 SH DFND 04 3954 0 0 SL GREEN RLTY CORP COM 78440X101 7 69 SH DFND 10 69 0 0 SL GREEN RLTY CORP COM 78440X101 10239 101442 SH DFND 11 101442 0 0 SL GREEN RLTY CORP COM 78440X101 288 2856 SH DFND 12 2856 0 0 SL GREEN RLTY CORP COM 78440X101 12030 119196 SH DFND 13 119196 0 0 SL GREEN RLTY CORP COM 78440X101 9928 98361 SH DFND 1396 0 96965 SL GREEN RLTY CORP COM 78440X101 757 7500 SH Put DFND 04 7500 0 0 SLEEP NUMBER CORP COM 83125X103 320 8515 SH DFND 12 8515 0 0 SLEEP NUMBER CORP COM 83125X103 1453 38657 SH DFND 11 38657 0 0 SLEEP NUMBER CORP COM 83125X103 562 14947 SH DFND 13 14947 0 0 SLEEP NUMBER CORP COM 83125X103 445 11848 SH DFND 0 0 11848 SLEEP NUMBER CORP COM 83125X103 0 7 SH DFND 10 7 0 0 SLM CORP COM 78442P106 1340 118553 SH DFND 32475 0 86078 SLM CORP COM 78442P106 2180 192928 SH DFND 13 192928 0 0 SLM CORP COM 78442P106 142 12597 SH DFND 12 12597 0 0 SLM CORP COM 78442P106 0 43 SH DFND 10 43 0 0 SLM CORP COM 78442P106 2421 214231 SH DFND 11 214231 0 0 SLM CORP COM 78442P106 301 26676 SH DFND 03 26676 0 0 SM ENERGY CO COM 78454L100 25 1123 SH DFND 04 1123 0 0 SM ENERGY CO COM 78454L100 31 1412 SH DFND 12 1412 0 0 SM ENERGY CO COM 78454L100 278 12586 SH DFND 13 12586 0 0 SM ENERGY CO COM 78454L100 553 25041 SH DFND 8956 0 16085 SM ENERGY CO COM 78454L100 1048 47482 SH DFND 11 47482 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 949 970000 PRN DFND 11 970000 0 0 SM ENERGY CO COM 78454L100 87 3944 SH DFND 03 3944 0 0 SMART & FINAL STORES INC COM 83190B101 77 8957 SH DFND 13 8957 0 0 SMART & FINAL STORES INC COM 83190B101 0 42 SH DFND 10 42 0 0 SMART & FINAL STORES INC COM 83190B101 90 10582 SH DFND 11 10582 0 0 SMART & FINAL STORES INC COM 83190B101 47 5554 SH DFND 12 5554 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 77 2283 SH DFND 12 2283 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 720 21368 SH DFND 13 21368 0 0 SMART SAND INC COM 83191H107 427 49348 SH DFND 13 49348 0 0 SMART SAND INC COM 83191H107 22 2516 SH DFND 12 2516 0 0 SMITH A O COM 831865209 301 4918 SH DFND 06 4918 0 0 SMITH A O COM 831865209 0 1 SH DFND 10 1 0 0 SMITH A O COM 831865209 6138 100170 SH DFND 11 100170 0 0 SMITH A O COM 831865209 271 4415 SH DFND 12 4415 0 0 SMITH A O COM 831865209 4841 79003 SH DFND 13 79003 0 0 SMITH A O COM 831865209 2264 36941 SH DFND 3019 0 33922 SMITH A O COM 831865209 903 14740 SH DFND 04 14740 0 0 SMUCKER J M CO COM NEW 832696405 6396 51478 SH DFND 16087 0 35391 SMUCKER J M CO COM NEW 832696405 3974 31990 SH DFND 13 31990 0 0 SMUCKER J M CO COM NEW 832696405 388 3125 SH DFND 12 3125 0 0 SMUCKER J M CO COM NEW 832696405 17125 137836 SH DFND 11 137836 0 0 SMUCKER J M CO COM NEW 832696405 19302 155364 SH DFND 04 155364 0 0 SMUCKER J M CO COM NEW 832696405 730 5877 SH DFND 06 5877 0 0 SMUCKER J M CO COM NEW 832696405 834 6716 SH DFND 05 6716 0 0 SMUCKER J M CO COM NEW 832696405 2485 20000 SH Put DFND 04 20000 0 0 SMUCKER J M CO COM NEW 832696405 11 89 SH DFND 10 89 0 0 SMUCKER J M CO COM NEW 832696405 67 543 SH DFND 03 543 0 0 SNAP INC CL A 83304A106 5955 407600 SH Put DFND 04 407600 0 0 SNAP INC CL A 83304A106 6940 475028 SH DFND 04 475028 0 0 SNAP INC CL A 83304A106 4241 290312 SH DFND 283312 0 7000 SNAP INC CL A 83304A106 731 50000 SH Put DFND 50000 0 0 SNAP INC CL A 83304A106 1461 100000 SH Call DFND 100000 0 0 SNAP INC CL A 83304A106 19 1302 SH DFND 12 1302 0 0 SNAP ON INC COM 833034101 8219 47155 SH DFND 11 47155 0 0 SNAP ON INC COM 833034101 18 103 SH DFND 10 103 0 0 SNAP ON INC COM 833034101 345 1978 SH DFND 06 1978 0 0 SNAP ON INC COM 833034101 294 1688 SH DFND 12 1688 0 0 SNAP ON INC COM 833034101 1503 8624 SH DFND 13 8624 0 0 SNAP ON INC COM 833034101 2977 17077 SH DFND 2088 0 14989 SNAP ON INC COM 833034101 386 2217 SH DFND 03 2217 0 0 SNYDERS-LANCE INC COM 833551104 0 3 SH DFND 10 3 0 0 SNYDERS-LANCE INC COM 833551104 701 14000 SH DFND 04 14000 0 0 SNYDERS-LANCE INC COM 833551104 1817 36272 SH DFND 11 36272 0 0 SNYDERS-LANCE INC COM 833551104 517 10316 SH DFND 12 10316 0 0 SNYDERS-LANCE INC COM 833551104 4391 87674 SH DFND 13 87674 0 0 SNYDERS-LANCE INC COM 833551104 566 11295 SH DFND 5845 0 5450 SNYDERS-LANCE INC COM 833551104 298 5942 SH DFND 03 5942 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1791 30161 SH DFND 14361 0 15800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3598 60600 SH DFND 11 60600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 132 2216 SH DFND 04 2216 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 425 7165 SH DFND 06 7165 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 136 SH DFND 10 136 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 203 2892 SH DFND 13 2892 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 437 6207 SH DFND 10 6207 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 380 5398 SH DFND 11 5398 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 100 SH DFND 12 100 0 0 SOGOU INC ADR REPSTG A 83409V104 579 50000 SH DFND 50000 0 0 SOGOU INC ADR REPSTG A 83409V104 579 50000 SH DFND 03 50000 0 0 SOHU COM INC COM 83408W103 65 1500 SH DFND 0 0 1500 SOHU COM INC COM 83408W103 37 851 SH DFND 12 851 0 0 SOHU COM INC COM 83408W103 4 94 SH DFND 04 94 0 0 SOHU COM INC COM 83408W103 67 1550 SH DFND 10 1550 0 0 SOHU COM INC COM 83408W103 710 16383 SH DFND 11 16383 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 2234 SH DFND 0 0 2234 SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 8660 SH DFND 13 8660 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 6 SH DFND 10 6 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 685 18253 SH DFND 11 18253 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 148 SH DFND 12 148 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 184 9952 SH DFND 13 9952 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 49 2651 SH DFND 12 2651 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 303 16397 SH DFND 11 16397 0 0 SONIC CORP COM 835451105 0 11 SH DFND 10 11 0 0 SONIC CORP COM 835451105 725 26371 SH DFND 11 26371 0 0 SONIC CORP COM 835451105 194 7062 SH DFND 12 7062 0 0 SONIC CORP COM 835451105 299 10874 SH DFND 13 10874 0 0 SONIC CORP COM 835451105 215 7826 SH DFND 0 0 7826 SONOCO PRODS CO COM 835495102 12013 226056 SH DFND 06 226056 0 0 SONOCO PRODS CO COM 835495102 6 105 SH DFND 10 105 0 0 SONOCO PRODS CO COM 835495102 7721 145293 SH DFND 11 145293 0 0 SONOCO PRODS CO COM 835495102 16 308 SH DFND 12 308 0 0 SONOCO PRODS CO COM 835495102 1649 31028 SH DFND 13 31028 0 0 SONOCO PRODS CO COM 835495102 8907 167614 SH DFND 7181 0 160433 SONOCO PRODS CO COM 835495102 274 5156 SH DFND 03 5156 0 0 SONY CORP SPONSORED ADR 835699307 40 900 SH DFND 0 0 900 SONY CORP SPONSORED ADR 835699307 611 13588 SH DFND 13 13588 0 0 SONY CORP SPONSORED ADR 835699307 151 3349 SH DFND 12 3349 0 0 SOTHEBYS COM 835898107 633 12265 SH DFND 2711 0 9554 SOTHEBYS COM 835898107 9554 185152 SH DFND 13 185152 0 0 SOTHEBYS COM 835898107 34 652 SH DFND 04 652 0 0 SOTHEBYS COM 835898107 844 16363 SH DFND 11 16363 0 0 SOTHEBYS COM 835898107 0 1 SH DFND 10 1 0 0 SOTHEBYS COM 835898107 261 5055 SH DFND 12 5055 0 0 SOTHEBYS COM 835898107 63 1213 SH DFND 03 1213 0 0 SOUTH JERSEY INDS INC COM 838518108 865 27711 SH DFND 11 27711 0 0 SOUTH JERSEY INDS INC COM 838518108 177 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 648 20765 SH DFND 13 20765 0 0 SOUTH JERSEY INDS INC COM 838518108 316 10130 SH DFND 12 10130 0 0 SOUTH ST CORP COM 840441109 0 1 SH DFND 10 1 0 0 SOUTH ST CORP COM 840441109 593 6800 SH DFND 05 6800 0 0 SOUTH ST CORP COM 840441109 1475 16927 SH DFND 11 16927 0 0 SOUTH ST CORP COM 840441109 388 4452 SH DFND 12 4452 0 0 SOUTH ST CORP COM 840441109 2 28 SH DFND 04 28 0 0 SOUTH ST CORP COM 840441109 673 7728 SH DFND 0 0 7728 SOUTH ST CORP COM 840441109 272 3123 SH DFND 13 3123 0 0 SOUTHERN CO COM 842587107 0 2 SH DFND 10 2 0 0 SOUTHERN CO COM 842587107 45975 956010 SH DFND 11 956010 0 0 SOUTHERN CO COM 842587107 1455 30264 SH DFND 12 30264 0 0 SOUTHERN CO COM 842587107 8111 168660 SH DFND 13 168660 0 0 SOUTHERN CO COM 842587107 13914 289336 SH DFND 24021 0 265315 SOUTHERN CO COM 842587107 2799 58206 SH DFND 06 58206 0 0 SOUTHERN CO COM 842587107 3296 68544 SH DFND 04 68544 0 0 SOUTHERN CO COM 842587107 4809 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 3015 62700 SH Put DFND 04 62700 0 0 SOUTHERN CO COM 842587107 695 14458 SH DFND 05 14458 0 0 SOUTHERN CO COM 842587107 1222 25403 SH DFND 03 25403 0 0 SOUTHERN COPPER CORP COM 84265V105 391 8250 SH DFND 0 0 8250 SOUTHERN COPPER CORP COM 84265V105 1410 29723 SH DFND 13 29723 0 0 SOUTHERN COPPER CORP COM 84265V105 3 58 SH DFND 12 58 0 0 SOUTHERN COPPER CORP COM 84265V105 6780 142881 SH DFND 11 142881 0 0 SOUTHERN COPPER CORP COM 84265V105 3045 64168 SH DFND 10 64168 0 0 SOUTHERN COPPER CORP COM 84265V105 464 9779 SH DFND 06 9779 0 0 SOUTHERN COPPER CORP COM 84265V105 586 12340 SH DFND 05 12340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 358 10639 SH DFND 11 10639 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 120 3562 SH DFND 12 3562 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 231 6868 SH DFND 13 6868 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 590 17525 SH DFND 0 0 17525 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH DFND 10 10 0 0 SOUTHWEST AIRLS CO COM 844741108 1039 15869 SH DFND 12 15869 0 0 SOUTHWEST AIRLS CO COM 844741108 9588 146494 SH DFND 11 146494 0 0 SOUTHWEST AIRLS CO COM 844741108 25 386 SH DFND 10 386 0 0 SOUTHWEST AIRLS CO COM 844741108 358 5469 SH DFND 06 5469 0 0 SOUTHWEST AIRLS CO COM 844741108 209 3191 SH DFND 05 3191 0 0 SOUTHWEST AIRLS CO COM 844741108 2291 35000 SH Put DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 2291 35000 SH Call DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 308 4710 SH DFND 04 4710 0 0 SOUTHWEST AIRLS CO COM 844741108 10278 157036 SH DFND 76751 0 80285 SOUTHWEST AIRLS CO COM 844741108 11408 174295 SH DFND 13 174295 0 0 SOUTHWEST AIRLS CO COM 844741108 501 7661 SH DFND 03 7661 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 899 11165 SH DFND 3883 0 7282 SOUTHWEST GAS HOLDINGS INC COM 844895102 1923 23888 SH DFND 13 23888 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 446 5538 SH DFND 12 5538 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2202 27366 SH DFND 11 27366 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 178 2217 SH DFND 03 2217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 710 127165 SH DFND 36016 0 91149 SOUTHWESTERN ENERGY CO COM 845467109 1198 214682 SH DFND 13 214682 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45 7999 SH DFND 12 7999 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1365 244701 SH DFND 11 244701 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 2252 SH DFND 10 2252 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 680 57102 SH DFND 12 57102 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 25739 SH DFND 03 25739 0 0 SP PLUS CORP COM 78469C103 83 2226 SH DFND 0 0 2226 SP PLUS CORP COM 78469C103 297 7994 SH DFND 11 7994 0 0 SP PLUS CORP COM 78469C103 89 2405 SH DFND 12 2405 0 0 SP PLUS CORP COM 78469C103 174 4702 SH DFND 13 4702 0 0 SPARK ENERGY INC CL A COM 846511103 0 15 SH DFND 10 15 0 0 SPARK ENERGY INC CL A COM 846511103 384 31008 SH DFND 11 31008 0 0 SPARK ENERGY INC CL A COM 846511103 16 1272 SH DFND 12 1272 0 0 SPARK ENERGY INC CL A COM 846511103 123 9899 SH DFND 13 9899 0 0 SPARK THERAPEUTICS INC COM 84652J103 556 10818 SH DFND 11 10818 0 0 SPARK THERAPEUTICS INC COM 84652J103 279 5423 SH DFND 12 5423 0 0 SPARK THERAPEUTICS INC COM 84652J103 506 9841 SH DFND 13 9841 0 0 SPARK THERAPEUTICS INC COM 84652J103 5929 115298 SH DFND 06 115298 0 0 SPARK THERAPEUTICS INC COM 84652J103 89 1726 SH DFND 0 0 1726 SPARTAN MTRS INC COM 846819100 143 9079 SH DFND 13 9079 0 0 SPARTAN MTRS INC COM 846819100 0 1 SH DFND 10 1 0 0 SPARTAN MTRS INC COM 846819100 364 23122 SH DFND 11 23122 0 0 SPARTAN MTRS INC COM 846819100 69 4404 SH DFND 12 4404 0 0 SPARTANNASH CO COM 847215100 77 2894 SH DFND 0 0 2894 SPARTANNASH CO COM 847215100 267 10023 SH DFND 13 10023 0 0 SPARTANNASH CO COM 847215100 10 367 SH DFND 10 367 0 0 SPARTANNASH CO COM 847215100 619 23196 SH DFND 11 23196 0 0 SPARTANNASH CO COM 847215100 271 10171 SH DFND 12 10171 0 0 SPARTANNASH CO COM 847215100 1067 40000 SH DFND 06 40000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3092 12500 SH Call DFND 04 12500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3092 12500 SH Put DFND 04 12500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11860 47942 SH DFND 04 47942 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1015 4103 SH DFND 12 4103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20476 165600 SH Put DFND 04 165600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5453 44103 SH DFND 04 44103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 376279 3043100 SH Call DFND 04 3043100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 866 7002 SH DFND 10 7002 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 172 1389 SH DFND 13 1389 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 367 2968 SH DFND 0 0 2968 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2956 73000 SH DFND 04 73000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 400 9828 SH DFND 0 0 9828 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9032 221869 SH DFND 13 221869 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11639 285900 SH Put DFND 04 285900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3474 85326 SH DFND 04 85326 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1311 32200 SH Call DFND 04 32200 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 641 7143 SH DFND 12 7143 0 0 SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 437 18255 SH DFND 12 18255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26686 100000 SH Put DFND 12 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4340425 16264800 SH Put DFND 04 16264800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32135 120420 SH DFND 12 120420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1811499 6788200 SH Call DFND 04 6788200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63617 238390 SH DFND 04 238390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH DFND 10 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73142 274082 SH DFND 13 274082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54446 204025 SH DFND 204025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4179 15659 SH DFND 03 15659 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4135 11972 SH DFND 04 11972 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 500 SH DFND 13 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 753 2180 SH DFND 12 2180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54766 158555 SH DFND 03 158555 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 294 11638 SH DFND 12 11638 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 450 5825 SH DFND 12 5825 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 522 17473 SH DFND 12 17473 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 20890 250000 SH DFND 13 250000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1469 40000 SH DFND 04 40000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 54 1480 SH DFND 12 1480 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7595 206845 SH DFND 13 206845 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4563 53759 SH DFND 04 53759 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 46 SH DFND 12 46 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7638 90000 SH Call DFND 04 90000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1410 29786 SH DFND 04 29786 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1465 30944 SH DFND 13 30944 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4391 92750 SH DFND 12 92750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2535 26826 SH DFND 12 26826 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 5022 SH DFND 04 5022 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 120 2704 SH DFND 0 0 2704 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 177 4000 SH DFND 13 4000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4048 91457 SH DFND 12 91457 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3218 104808 SH DFND 12 104808 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2006 55158 SH DFND 04 55158 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1637 45000 SH Call DFND 04 45000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1551 42640 SH DFND 13 42640 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3165 87018 SH DFND 12 87018 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1819 50000 SH Put DFND 04 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH DFND 12 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 173445 4665000 SH Call DFND 04 4665000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10431 280549 SH DFND 04 280549 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2807 75500 SH DFND 13 75500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 198656 5343100 SH Put DFND 04 5343100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37180 1000000 SH DFND 10 1000000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13226 224742 SH DFND 13 224742 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5885 100000 SH Call DFND 04 100000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13011 221090 SH DFND 04 221090 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3962 67328 SH DFND 12 67328 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1711 37873 SH DFND 12 37873 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3931 87000 SH Put DFND 04 87000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2296 50811 SH DFND 04 50811 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 516 7387 SH DFND 12 7387 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 220 5568 SH DFND 500 0 5068 SPECTRA ENERGY PARTNERS LP COM 84756N109 87 2194 SH DFND 13 2194 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 26 661 SH DFND 12 661 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4645 117484 SH DFND 07 117484 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 205 1822 SH DFND 10 1822 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 139 1235 SH DFND 06 1235 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2091 18599 SH DFND 11 18599 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 12 SH DFND 12 12 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 182 1617 SH DFND 13 1617 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 550 4896 SH DFND 0 0 4896 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1077 56833 SH DFND 11 56833 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 327 17282 SH DFND 12 17282 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 555 29278 SH DFND 13 29278 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1856 1000000 PRN DFND 12 1000000 0 0 SPIRE INC COM 84857L101 1792 23840 SH DFND 11 23840 0 0 SPIRE INC COM 84857L101 471 6266 SH DFND 12 6266 0 0 SPIRE INC COM 84857L101 944 12562 SH DFND 13 12562 0 0 SPIRE INC COM 84857L101 523 6955 SH DFND 0 0 6955 SPIRE INC COM 84857L101 6 79 SH DFND 10 79 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12564 144000 SH DFND 04 144000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3665 42003 SH DFND 10 42003 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6470 74157 SH DFND 11 74157 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 40 SH DFND 12 40 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4650 53300 SH DFND 13 53300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5673 65016 SH DFND 41250 0 23766 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 432 4956 SH DFND 06 4956 0 0 SPIRIT AIRLS INC COM 848577102 59 1326 SH DFND 0 0 1326 SPIRIT AIRLS INC COM 848577102 4491 100134 SH DFND 13 100134 0 0 SPIRIT AIRLS INC COM 848577102 10 212 SH DFND 12 212 0 0 SPIRIT AIRLS INC COM 848577102 292 6520 SH DFND 11 6520 0 0 SPIRIT AIRLS INC COM 848577102 0 3 SH DFND 10 3 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 760 SH DFND 10 760 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 57 6617 SH DFND 04 6617 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 769 89644 SH DFND 06 89644 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3052 355662 SH DFND 11 355662 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3733 435100 SH DFND 0 0 435100 SPIRIT RLTY CAP INC NEW COM 84860W102 1014 118153 SH DFND 13 118153 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6 653 SH DFND 12 653 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 701 700000 PRN DFND 11 700000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 518 500000 PRN DFND 11 500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 518 500000 PRN DFND 0 0 500000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3109 3000000 PRN DFND 06 3000000 0 0 SPLUNK INC COM 848637104 2711 32724 SH DFND 1913 0 30811 SPLUNK INC COM 848637104 8479 102350 SH DFND 04 102350 0 0 SPLUNK INC COM 848637104 56673 684127 SH DFND 06 684127 0 0 SPLUNK INC COM 848637104 802 9684 SH DFND 10 9684 0 0 SPLUNK INC COM 848637104 7103 85747 SH DFND 11 85747 0 0 SPLUNK INC COM 848637104 82 989 SH DFND 12 989 0 0 SPOK HLDGS INC COM 84863T106 198 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 0 9 SH DFND 10 9 0 0 SPOK HLDGS INC COM 84863T106 89 5688 SH DFND 11 5688 0 0 SPOK HLDGS INC COM 84863T106 124 7897 SH DFND 12 7897 0 0 SPOK HLDGS INC COM 84863T106 1207 77099 SH DFND 13 77099 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 198 29967 SH DFND 13 29967 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 4982 SH DFND 12 4982 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH DFND 10 40 0 0 SPRINT CORP COM SER 1 85207U105 1220 207108 SH DFND 0 0 207108 SPRINT CORP COM SER 1 85207U105 2274 386021 SH DFND 04 386021 0 0 SPRINT CORP COM SER 1 85207U105 203 34471 SH DFND 06 34471 0 0 SPRINT CORP COM SER 1 85207U105 339 57556 SH DFND 10 57556 0 0 SPRINT CORP COM SER 1 85207U105 3698 627910 SH DFND 11 627910 0 0 SPRINT CORP COM SER 1 85207U105 3 511 SH DFND 12 511 0 0 SPRINT CORP COM SER 1 85207U105 2152 365358 SH DFND 13 365358 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 10 SH DFND 10 10 0 0 SPROUTS FMRS MKT INC COM 85208M102 882 36239 SH DFND 9826 0 26413 SPROUTS FMRS MKT INC COM 85208M102 1623 66646 SH DFND 13 66646 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 854 SH DFND 12 854 0 0 SPROUTS FMRS MKT INC COM 85208M102 1352 55520 SH DFND 11 55520 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 520 SH DFND 520 0 0 SPROUTS FMRS MKT INC COM 85208M102 143 5877 SH DFND 03 5877 0 0 SPS COMM INC COM 78463M107 547 11249 SH DFND 11 11249 0 0 SPS COMM INC COM 78463M107 1 22 SH DFND 10 22 0 0 SPS COMM INC COM 78463M107 317 6529 SH DFND 0 0 6529 SPS COMM INC COM 78463M107 6349 130669 SH DFND 13 130669 0 0 SPS COMM INC COM 78463M107 107 2202 SH DFND 12 2202 0 0 SPX CORP COM 784635104 268 8524 SH DFND 0 0 8524 SPX CORP COM 784635104 635 20219 SH DFND 13 20219 0 0 SPX CORP COM 784635104 287 9134 SH DFND 12 9134 0 0 SPX CORP COM 784635104 0 11 SH DFND 10 11 0 0 SPX CORP COM 784635104 561 17878 SH DFND 11 17878 0 0 SPX FLOW INC COM 78469X107 401 8423 SH DFND 0 0 8423 SPX FLOW INC COM 78469X107 0 1 SH DFND 10 1 0 0 SPX FLOW INC COM 78469X107 751 15786 SH DFND 11 15786 0 0 SPX FLOW INC COM 78469X107 243 5112 SH DFND 12 5112 0 0 SPX FLOW INC COM 78469X107 836 17579 SH DFND 13 17579 0 0 SQUARE INC CL A 852234103 381 11000 SH Put DFND 04 11000 0 0 SQUARE INC CL A 852234103 1158 33403 SH DFND 04 33403 0 0 SQUARE INC CL A 852234103 1640 47311 SH DFND 0 0 47311 SQUARE INC CL A 852234103 8401 242310 SH DFND 13 242310 0 0 SQUARE INC CL A 852234103 310 8945 SH DFND 06 8945 0 0 SQUARE INC CL A 852234103 13868 400000 SH Put DFND 12 400000 0 0 SQUARE INC CL A 852234103 4218 121674 SH DFND 11 121674 0 0 SQUARE INC CL A 852234103 609 17570 SH DFND 10 17570 0 0 SQUARE INC CL A 852234103 13868 400010 SH DFND 12 400010 0 0 SRC ENERGY INC COM 78470V108 125 14627 SH DFND 0 0 14627 SRC ENERGY INC COM 78470V108 552 64707 SH DFND 13 64707 0 0 SRC ENERGY INC COM 78470V108 2 214 SH DFND 10 214 0 0 SRC ENERGY INC COM 78470V108 1027 120406 SH DFND 11 120406 0 0 SRC ENERGY INC COM 78470V108 265 31010 SH DFND 12 31010 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 493 12180 SH DFND 10 12180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4730 116845 SH DFND 11 116845 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1896 SH DFND 12 1896 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 943 23285 SH DFND 13 23285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1047 25873 SH DFND 0 0 25873 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 252 6226 SH DFND 06 6226 0 0 SSR MNG INC COM 784730103 231 26252 SH DFND 05 26252 0 0 SSR MNG INC COM 784730103 123 14000 SH DFND 06 14000 0 0 SSR MNG INC COM 784730103 5587 635586 SH DFND 10 635586 0 0 SSR MNG INC COM 784730103 399 45336 SH DFND 11 45336 0 0 SSR MNG INC COM 784730103 5900 671218 SH DFND 13 671218 0 0 SSR MNG INC COM 784730103 292 33268 SH DFND 0 0 33268 SSR MNG INC COM 784730103 5 582 SH DFND 03 582 0 0 ST JOE CO COM 790148100 531 29433 SH DFND 0 0 29433 ST JOE CO COM 790148100 223 12367 SH DFND 13 12367 0 0 ST JOE CO COM 790148100 1805 100000 SH DFND 06 100000 0 0 ST JOE CO COM 790148100 497 27507 SH DFND 11 27507 0 0 ST JOE CO COM 790148100 0 3 SH DFND 10 3 0 0 ST JOE CO COM 790148100 135 7494 SH DFND 12 7494 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 132 8508 SH DFND 13 8508 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 312 20121 SH DFND 11 20121 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 97 6267 SH DFND 12 6267 0 0 STAG INDL INC COM 85254J102 3269 119628 SH DFND 11 119628 0 0 STAG INDL INC COM 85254J102 315 11522 SH DFND 12 11522 0 0 STAG INDL INC COM 85254J102 1296 47417 SH DFND 13 47417 0 0 STAG INDL INC COM 85254J102 2035 74448 SH DFND 0 0 74448 STAG INDL INC COM 85254J102 11 390 SH DFND 10 390 0 0 STAG INDL INC COM 85254J102 36 1302 SH DFND 04 1302 0 0 STAG INDL INC COM 85254J102 554 20286 SH DFND 06 20286 0 0 STAMPS COM INC COM NEW 852857200 216 1147 SH DFND 0 0 1147 STAMPS COM INC COM NEW 852857200 912 4852 SH DFND 13 4852 0 0 STAMPS COM INC COM NEW 852857200 357 1897 SH DFND 12 1897 0 0 STAMPS COM INC COM NEW 852857200 0 1 SH DFND 10 1 0 0 STAMPS COM INC COM NEW 852857200 1467 7803 SH DFND 11 7803 0 0 STAMPS COM INC COM NEW 852857200 239 1269 SH DFND 04 1269 0 0 STANDARD MTR PRODS INC COM 853666105 1 32 SH DFND 10 32 0 0 STANDARD MTR PRODS INC COM 853666105 79 1769 SH DFND 0 0 1769 STANDARD MTR PRODS INC COM 853666105 258 5751 SH DFND 13 5751 0 0 STANDARD MTR PRODS INC COM 853666105 114 2529 SH DFND 12 2529 0 0 STANDARD MTR PRODS INC COM 853666105 370 8249 SH DFND 11 8249 0 0 STANDEX INTL CORP COM 854231107 105 1034 SH DFND 0 0 1034 STANDEX INTL CORP COM 854231107 351 3443 SH DFND 13 3443 0 0 STANDEX INTL CORP COM 854231107 208 2045 SH DFND 12 2045 0 0 STANDEX INTL CORP COM 854231107 492 4827 SH DFND 11 4827 0 0 STANDEX INTL CORP COM 854231107 0 1 SH DFND 10 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 21131 124526 SH DFND 12 124526 0 0 STANLEY BLACK & DECKER INC COM 854502101 7395 43579 SH DFND 13 43579 0 0 STANLEY BLACK & DECKER INC COM 854502101 6703 39504 SH DFND 1403 0 38101 STANLEY BLACK & DECKER INC COM 854502101 22517 132693 SH DFND 11 132693 0 0 STANLEY BLACK & DECKER INC COM 854502101 1241 7315 SH DFND 04 7315 0 0 STANLEY BLACK & DECKER INC COM 854502101 1004 5919 SH DFND 06 5919 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DFND 10 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 708 4171 SH DFND 03 4171 0 0 STANTEC INC COM 85472N109 241 8607 SH DFND 0 0 8607 STANTEC INC COM 85472N109 9 307 SH DFND 12 307 0 0 STANTEC INC COM 85472N109 197 7043 SH DFND 09 7043 0 0 STANTEC INC COM 85472N109 947 33873 SH DFND 10 33873 0 0 STANTEC INC COM 85472N109 1169 41813 SH DFND 11 41813 0 0 STANTEC INC COM 85472N109 63 2269 SH DFND 03 2269 0 0 STARBUCKS CORP COM 855244109 4673 81371 SH DFND 12 81371 0 0 STARBUCKS CORP COM 855244109 22696 395193 SH DFND 13 395193 0 0 STARBUCKS CORP COM 855244109 28018 487868 SH DFND 28017 0 459851 STARBUCKS CORP COM 855244109 63415 1104214 SH DFND 11 1104214 0 0 STARBUCKS CORP COM 855244109 222 3870 SH DFND 3870 0 0 STARBUCKS CORP COM 855244109 47621 829200 SH Put DFND 04 829200 0 0 STARBUCKS CORP COM 855244109 8276 144100 SH Call DFND 04 144100 0 0 STARBUCKS CORP COM 855244109 14331 249545 SH DFND 04 249545 0 0 STARBUCKS CORP COM 855244109 5728 99738 SH DFND 06 99738 0 0 STARBUCKS CORP COM 855244109 0 1 SH DFND 10 1 0 0 STARBUCKS CORP COM 855244109 2556 44502 SH DFND 03 44502 0 0 STARS GROUP INC COM 85570W100 98813 4240902 SH DFND 09 4240902 0 0 STARS GROUP INC COM 85570W100 869 37312 SH DFND 10 37312 0 0 STARS GROUP INC COM 85570W100 1036 44457 SH DFND 11 44457 0 0 STARS GROUP INC COM 85570W100 783 33585 SH DFND 0 0 33585 STARWOOD PPTY TR INC COM 85571B105 7312 342477 SH DFND 13 342477 0 0 STARWOOD PPTY TR INC COM 85571B105 6 277 SH DFND 12 277 0 0 STARWOOD PPTY TR INC COM 85571B105 2197 102917 SH DFND 11 102917 0 0 STARWOOD PPTY TR INC COM 85571B105 19 884 SH DFND 10 884 0 0 STARWOOD PPTY TR INC COM 85571B105 864 40455 SH DFND 0 0 40455 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27762 25224000 PRN DFND 12 25224000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 506 460000 PRN DFND 11 460000 0 0 STATE AUTO FINL CORP COM 855707105 473 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 112 3837 SH DFND 13 3837 0 0 STATE AUTO FINL CORP COM 855707105 57 1947 SH DFND 12 1947 0 0 STATE AUTO FINL CORP COM 855707105 219 7533 SH DFND 11 7533 0 0 STATE AUTO FINL CORP COM 855707105 0 4 SH DFND 10 4 0 0 STATE BK FINL CORP COM 856190103 741 24834 SH DFND 0 0 24834 STATE BK FINL CORP COM 856190103 152 5095 SH DFND 13 5095 0 0 STATE BK FINL CORP COM 856190103 144 4820 SH DFND 12 4820 0 0 STATE BK FINL CORP COM 856190103 742 24872 SH DFND 11 24872 0 0 STATE BK FINL CORP COM 856190103 4 149 SH DFND 10 149 0 0 STATE STR CORP COM 857477103 9813 100532 SH DFND 6881 0 93651 STATE STR CORP COM 857477103 13015 133334 SH DFND 13 133334 0 0 STATE STR CORP COM 857477103 1156 11839 SH DFND 12 11839 0 0 STATE STR CORP COM 857477103 1708 17500 SH Put DFND 04 17500 0 0 STATE STR CORP COM 857477103 6 57 SH DFND 10 57 0 0 STATE STR CORP COM 857477103 1406 14402 SH DFND 06 14402 0 0 STATE STR CORP COM 857477103 23812 243947 SH DFND 11 243947 0 0 STATE STR CORP COM 857477103 892 9135 SH DFND 03 9135 0 0 STATOIL ASA SPONSORED ADR 85771P102 224 10479 SH DFND 03 10479 0 0 STEEL DYNAMICS INC COM 858119100 14065 326116 SH DFND 16871 0 309245 STEEL DYNAMICS INC COM 858119100 335 7765 SH DFND 06 7765 0 0 STEEL DYNAMICS INC COM 858119100 12890 298871 SH DFND 13 298871 0 0 STEEL DYNAMICS INC COM 858119100 119 2763 SH DFND 12 2763 0 0 STEEL DYNAMICS INC COM 858119100 7765 180040 SH DFND 11 180040 0 0 STEEL DYNAMICS INC COM 858119100 723 16765 SH DFND 10 16765 0 0 STEEL DYNAMICS INC COM 858119100 42 971 SH DFND 04 971 0 0 STEEL DYNAMICS INC COM 858119100 585 13557 SH DFND 03 13557 0 0 STEELCASE INC CL A 858155203 493 32453 SH DFND 11 32453 0 0 STEELCASE INC CL A 858155203 1 80 SH DFND 10 80 0 0 STEELCASE INC CL A 858155203 100 6601 SH DFND 0 0 6601 STEELCASE INC CL A 858155203 1164 76593 SH DFND 13 76593 0 0 STEELCASE INC CL A 858155203 145 9548 SH DFND 12 9548 0 0 STEPAN CO COM 858586100 682 8640 SH DFND 13 8640 0 0 STEPAN CO COM 858586100 120 1522 SH DFND 0 0 1522 STEPAN CO COM 858586100 0 5 SH DFND 10 5 0 0 STEPAN CO COM 858586100 639 8098 SH DFND 11 8098 0 0 STEPAN CO COM 858586100 195 2473 SH DFND 12 2473 0 0 STERICYCLE INC COM 858912108 2212 32534 SH DFND 04 32534 0 0 STERICYCLE INC COM 858912108 35564 523076 SH DFND 06 523076 0 0 STERICYCLE INC COM 858912108 7668 112781 SH DFND 11 112781 0 0 STERICYCLE INC COM 858912108 191 2815 SH DFND 12 2815 0 0 STERICYCLE INC COM 858912108 803 11817 SH DFND 13 11817 0 0 STERICYCLE INC COM 858912108 2631 38694 SH DFND 725 0 37969 STERICYCLE INC COM 858912108 0 1 SH DFND 10 1 0 0 STERICYCLE INC COM 858912108 15 217 SH DFND 03 217 0 0 STERIS PLC SHS USD G84720104 2 22 SH DFND 12 22 0 0 STERIS PLC SHS USD G84720104 3966 45338 SH DFND 11 45338 0 0 STERIS PLC SHS USD G84720104 0 3 SH DFND 10 3 0 0 STERIS PLC SHS USD G84720104 263 3003 SH DFND 04 3003 0 0 STERIS PLC SHS USD G84720104 1789 20451 SH DFND 6549 0 13902 STERIS PLC SHS USD G84720104 1186 13563 SH DFND 13 13563 0 0 STERIS PLC SHS USD G84720104 419 4790 SH DFND 03 4790 0 0 STERLING BANCORP DEL COM 85917A100 1222 49658 SH DFND 17306 0 32352 STERLING BANCORP DEL COM 85917A100 480 19513 SH DFND 12 19513 0 0 STERLING BANCORP DEL COM 85917A100 2657 108006 SH DFND 11 108006 0 0 STERLING BANCORP DEL COM 85917A100 292 11856 SH DFND 03 11856 0 0 STERLING CONSTRUCTION CO INC COM 859241101 115 7068 SH DFND 12 7068 0 0 STERLING CONSTRUCTION CO INC COM 859241101 72 4441 SH DFND 13 4441 0 0 STEWART INFORMATION SVCS COR COM 860372101 324 7650 SH DFND 0 0 7650 STEWART INFORMATION SVCS COR COM 860372101 7 156 SH DFND 10 156 0 0 STEWART INFORMATION SVCS COR COM 860372101 229 5424 SH DFND 13 5424 0 0 STEWART INFORMATION SVCS COR COM 860372101 115 2719 SH DFND 12 2719 0 0 STEWART INFORMATION SVCS COR COM 860372101 572 13521 SH DFND 11 13521 0 0 STIFEL FINL CORP COM 860630102 945 15865 SH DFND 4736 0 11129 STIFEL FINL CORP COM 860630102 1882 31597 SH DFND 13 31597 0 0 STIFEL FINL CORP COM 860630102 0 1 SH DFND 10 1 0 0 STIFEL FINL CORP COM 860630102 2016 33855 SH DFND 11 33855 0 0 STIFEL FINL CORP COM 860630102 577 9689 SH DFND 12 9689 0 0 STIFEL FINL CORP COM 860630102 232 3897 SH DFND 03 3897 0 0 STOCK YDS BANCORP INC COM 861025104 738 19586 SH DFND 0 0 19586 STOCK YDS BANCORP INC COM 861025104 202 5366 SH DFND 13 5366 0 0 STOCK YDS BANCORP INC COM 861025104 101 2691 SH DFND 12 2691 0 0 STOCK YDS BANCORP INC COM 861025104 316 8390 SH DFND 11 8390 0 0 STOCK YDS BANCORP INC COM 861025104 0 5 SH DFND 10 5 0 0 STONE ENERGY CORP COM PAR 861642403 173 5392 SH DFND 13 5392 0 0 STONE ENERGY CORP COM PAR 861642403 107 3331 SH DFND 12 3331 0 0 STONE ENERGY CORP COM PAR 861642403 169 5260 SH DFND 11 5260 0 0 STONE ENERGY CORP COM PAR 861642403 5600 174127 SH DFND 06 174127 0 0 STONE ENERGY CORP COM PAR 861642403 10918 339483 SH DFND 03 339483 0 0 STONERIDGE INC COM 86183P102 306 13400 SH DFND 13 13400 0 0 STONERIDGE INC COM 86183P102 0 6 SH DFND 10 6 0 0 STONERIDGE INC COM 86183P102 263 11485 SH DFND 11 11485 0 0 STONERIDGE INC COM 86183P102 80 3506 SH DFND 12 3506 0 0 STORE CAP CORP COM 862121100 4091 157116 SH DFND 0 0 157116 STORE CAP CORP COM 862121100 1322 50751 SH DFND 13 50751 0 0 STORE CAP CORP COM 862121100 12 457 SH DFND 12 457 0 0 STORE CAP CORP COM 862121100 234 9000 SH DFND 05 9000 0 0 STORE CAP CORP COM 862121100 727 27904 SH DFND 06 27904 0 0 STORE CAP CORP COM 862121100 3395 130359 SH DFND 11 130359 0 0 STORE CAP CORP COM 862121100 65 2499 SH DFND 04 2499 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 99 546 SH DFND 0 0 546 STRAIGHT PATH COMMUNICATNS I CL B 862578101 21188 116550 SH DFND 13 116550 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 194 1069 SH DFND 12 1069 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 486 2674 SH DFND 11 2674 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 12725 70000 SH DFND 10 70000 0 0 STRATASYS LTD SHS M85548101 347 17392 SH DFND 13 17392 0 0 STRATASYS LTD SHS M85548101 123 6160 SH DFND 12 6160 0 0 STRATASYS LTD SHS M85548101 6 300 SH DFND 0 0 300 STRAYER ED INC COM 863236105 258 2885 SH DFND 13 2885 0 0 STRAYER ED INC COM 863236105 116 1291 SH DFND 12 1291 0 0 STRAYER ED INC COM 863236105 275 3070 SH DFND 0 0 3070 STRAYER ED INC COM 863236105 1 16 SH DFND 10 16 0 0 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1847 0 0 STURM RUGER & CO INC COM 864159108 907 16241 SH DFND 13 16241 0 0 STURM RUGER & CO INC COM 864159108 153 2744 SH DFND 04 2744 0 0 STURM RUGER & CO INC COM 864159108 215 3856 SH DFND 0 0 3856 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH DFND 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3536 145985 SH DFND 07 145985 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 55 3068 SH DFND 12 3068 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 643 35805 SH DFND 13 35805 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 511 28452 SH DFND 11 28452 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1484 97439 SH DFND 11 97439 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1417 93034 SH DFND 0 0 93034 SUMMIT HOTEL PPTYS INC COM 866082100 300 19704 SH DFND 06 19704 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 23 1519 SH DFND 04 1519 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 511 SH DFND 10 511 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 805 52834 SH DFND 13 52834 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 185 12143 SH DFND 12 12143 0 0 SUMMIT MATLS INC CL A 86614U100 238 7556 SH DFND 0 0 7556 SUMMIT MATLS INC CL A 86614U100 1224 38938 SH DFND 13 38938 0 0 SUMMIT MATLS INC CL A 86614U100 0 7 SH DFND 10 7 0 0 SUMMIT MATLS INC CL A 86614U100 1507 47919 SH DFND 11 47919 0 0 SUMMIT MATLS INC CL A 86614U100 388 12348 SH DFND 12 12348 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 946 46150 SH DFND 07 46150 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10 500 SH DFND 500 0 0 SUN CMNTYS INC COM 866674104 103 1112 SH DFND 04 1112 0 0 SUN CMNTYS INC COM 866674104 2493 26874 SH DFND 06 26874 0 0 SUN CMNTYS INC COM 866674104 5812 62638 SH DFND 11 62638 0 0 SUN CMNTYS INC COM 866674104 2958 31879 SH DFND 13 31879 0 0 SUN CMNTYS INC COM 866674104 6679 71988 SH DFND 0 0 71988 SUN CMNTYS INC COM 866674104 30 323 SH DFND 12 323 0 0 SUN HYDRAULICS CORP COM 866942105 171 2645 SH DFND 12 2645 0 0 SUN HYDRAULICS CORP COM 866942105 0 6 SH DFND 10 6 0 0 SUN HYDRAULICS CORP COM 866942105 904 13970 SH DFND 11 13970 0 0 SUN HYDRAULICS CORP COM 866942105 693 10706 SH DFND 13 10706 0 0 SUN HYDRAULICS CORP COM 866942105 123 1907 SH DFND 0 0 1907 SUN LIFE FINL INC COM 866796105 18988 460202 SH DFND 11 460202 0 0 SUN LIFE FINL INC COM 866796105 148 3590 SH DFND 13 3590 0 0 SUN LIFE FINL INC COM 866796105 4931 119519 SH DFND 3100 0 116419 SUN LIFE FINL INC COM 866796105 2189 53052 SH DFND 04 53052 0 0 SUN LIFE FINL INC COM 866796105 25 616 SH DFND 10 616 0 0 SUN LIFE FINL INC COM 866796105 4653 112775 SH DFND 09 112775 0 0 SUN LIFE FINL INC COM 866796105 5496 133198 SH DFND 06 133198 0 0 SUN LIFE FINL INC COM 866796105 128 3114 SH DFND 03 3114 0 0 SUNCOKE ENERGY INC COM 86722A103 533 44446 SH DFND 11 44446 0 0 SUNCOKE ENERGY INC COM 86722A103 0 1 SH DFND 10 1 0 0 SUNCOKE ENERGY INC COM 86722A103 64 5358 SH DFND 12 5358 0 0 SUNCOKE ENERGY INC COM 86722A103 202 16883 SH DFND 13 16883 0 0 SUNCOKE ENERGY INC COM 86722A103 56 4634 SH DFND 0 0 4634 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 500 SH DFND 500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2260 129528 SH DFND 07 129528 0 0 SUNCOR ENERGY INC NEW COM 867224107 14045 382502 SH DFND 06 382502 0 0 SUNCOR ENERGY INC NEW COM 867224107 1340 36500 SH DFND 05 36500 0 0 SUNCOR ENERGY INC NEW COM 867224107 11016 300000 SH Put DFND 04 300000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4365 118886 SH DFND 04 118886 0 0 SUNCOR ENERGY INC NEW COM 867224107 192 5220 SH DFND 12 5220 0 0 SUNCOR ENERGY INC NEW COM 867224107 123 3338 SH DFND 13 3338 0 0 SUNCOR ENERGY INC NEW COM 867224107 12860 350214 SH DFND 1184 0 349030 SUNCOR ENERGY INC NEW COM 867224107 1365 37180 SH DFND 10 37180 0 0 SUNCOR ENERGY INC NEW COM 867224107 46454 1265092 SH DFND 11 1265092 0 0 SUNCOR ENERGY INC NEW COM 867224107 2130 58000 SH Call DFND 04 58000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2732 74401 SH DFND 03 74401 0 0 SUNOCO LP COM U REP LP 86765K109 51 1788 SH DFND 500 0 1288 SUNOCO LP COM U REP LP 86765K109 1043 36730 SH DFND 07 36730 0 0 SUNPOWER CORP COM 867652406 125 14868 SH DFND 0 0 14868 SUNPOWER CORP COM 867652406 137 16308 SH DFND 13 16308 0 0 SUNPOWER CORP COM 867652406 59 6953 SH DFND 12 6953 0 0 SUNPOWER CORP COM 867652406 196 23239 SH DFND 11 23239 0 0 SUNPOWER CORP COM 867652406 278 32984 SH DFND 04 32984 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 425 500000 PRN DFND 11 500000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 851 1000000 PRN DFND 06 1000000 0 0 SUNRUN INC COM 86771W105 125 21249 SH DFND 13 21249 0 0 SUNRUN INC COM 86771W105 34 5753 SH DFND 0 0 5753 SUNRUN INC COM 86771W105 61 10421 SH DFND 12 10421 0 0 SUNRUN INC COM 86771W105 160 27140 SH DFND 11 27140 0 0 SUNRUN INC COM 86771W105 2 339 SH DFND 10 339 0 0 SUNRUN INC COM 86771W105 6529 1106665 SH DFND 03 1106665 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1385 83803 SH DFND 13 83803 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3474 210147 SH DFND 0 0 210147 SUNSTONE HOTEL INVS INC NEW COM 867892101 441 26668 SH DFND 12 26668 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 55 3311 SH DFND 04 3311 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 607 36734 SH DFND 06 36734 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2856 172747 SH DFND 11 172747 0 0 SUNTRUST BKS INC COM 867914103 8155 126260 SH DFND 10372 0 115888 SUNTRUST BKS INC COM 867914103 16526 255859 SH DFND 13 255859 0 0 SUNTRUST BKS INC COM 867914103 18 278 SH DFND 10 278 0 0 SUNTRUST BKS INC COM 867914103 20011 309812 SH DFND 11 309812 0 0 SUNTRUST BKS INC COM 867914103 1069 16546 SH DFND 12 16546 0 0 SUNTRUST BKS INC COM 867914103 1191 18432 SH DFND 06 18432 0 0 SUNTRUST BKS INC COM 867914103 301 4660 SH DFND 03 4660 0 0 SUPER MICRO COMPUTER INC COM 86800U104 63 3018 SH DFND 0 0 3018 SUPER MICRO COMPUTER INC COM 86800U104 341 16281 SH DFND 11 16281 0 0 SUPER MICRO COMPUTER INC COM 86800U104 125 5951 SH DFND 12 5951 0 0 SUPER MICRO COMPUTER INC COM 86800U104 481 22991 SH DFND 13 22991 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 408 42337 SH DFND 11499 0 30838 SUPERIOR ENERGY SVCS INC COM 868157108 488 50626 SH DFND 13 50626 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 10 1 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 616 63943 SH DFND 11 63943 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 177 18388 SH DFND 12 18388 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 31 3212 SH DFND 03 3212 0 0 SUPERIOR INDS INTL INC COM 868168105 4 256 SH DFND 10 256 0 0 SUPERIOR INDS INTL INC COM 868168105 38 2527 SH DFND 0 0 2527 SUPERIOR INDS INTL INC COM 868168105 96 6477 SH DFND 13 6477 0 0 SUPERIOR INDS INTL INC COM 868168105 59 4004 SH DFND 12 4004 0 0 SUPERIOR INDS INTL INC COM 868168105 278 18710 SH DFND 11 18710 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1325 33244 SH DFND 11 33244 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 84 2110 SH DFND 05 2110 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 233 5854 SH DFND 12 5854 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 142 3575 SH DFND 0 0 3575 SUPERNUS PHARMACEUTICALS INC COM 868459108 664 16666 SH DFND 13 16666 0 0 SUPERVALU INC COM NEW 868536301 0 1 SH DFND 10 1 0 0 SUPERVALU INC COM NEW 868536301 93 4295 SH DFND 12 4295 0 0 SUPERVALU INC COM NEW 868536301 564 26108 SH DFND 11 26108 0 0 SUPERVALU INC COM NEW 868536301 817 37803 SH DFND 13 37803 0 0 SUPERVALU INC COM NEW 868536301 202 9331 SH DFND 2246 0 7085 SURGERY PARTNERS INC COM 86881A100 81 6708 SH DFND 11 6708 0 0 SURGERY PARTNERS INC COM 86881A100 62 5119 SH DFND 13 5119 0 0 SURGERY PARTNERS INC COM 86881A100 42 3470 SH DFND 12 3470 0 0 SURGERY PARTNERS INC COM 86881A100 0 6 SH DFND 10 6 0 0 SURMODICS INC COM 868873100 144 5160 SH DFND 11 5160 0 0 SURMODICS INC COM 868873100 56 1995 SH DFND 12 1995 0 0 SURMODICS INC COM 868873100 99 3527 SH DFND 13 3527 0 0 SURMODICS INC COM 868873100 334 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 0 3 SH DFND 10 3 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 31 2065 SH DFND 12 2065 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 5 SH DFND 10 5 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 71 4714 SH DFND 13 4714 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 136 9000 SH DFND 11 9000 0 0 SVB FINL GROUP COM 78486Q101 2902 12414 SH DFND 3779 0 8635 SVB FINL GROUP COM 78486Q101 2826 12087 SH DFND 13 12087 0 0 SVB FINL GROUP COM 78486Q101 293 1252 SH DFND 12 1252 0 0 SVB FINL GROUP COM 78486Q101 351 1500 SH DFND 04 1500 0 0 SVB FINL GROUP COM 78486Q101 859 3675 SH DFND 10 3675 0 0 SVB FINL GROUP COM 78486Q101 442 1891 SH DFND 06 1891 0 0 SVB FINL GROUP COM 78486Q101 10507 44944 SH DFND 11 44944 0 0 SVB FINL GROUP COM 78486Q101 608 2602 SH DFND 03 2602 0 0 SYKES ENTERPRISES INC COM 871237103 728 23145 SH DFND 11 23145 0 0 SYKES ENTERPRISES INC COM 871237103 184 5851 SH DFND 12 5851 0 0 SYKES ENTERPRISES INC COM 871237103 334 10616 SH DFND 13 10616 0 0 SYKES ENTERPRISES INC COM 871237103 96 3068 SH DFND 0 0 3068 SYKES ENTERPRISES INC COM 871237103 5 147 SH DFND 10 147 0 0 SYMANTEC CORP COM 871503108 6231 222043 SH DFND 39790 0 182253 SYMANTEC CORP COM 871503108 1426 50832 SH DFND 12 50832 0 0 SYMANTEC CORP COM 871503108 11985 427109 SH DFND 11 427109 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 10 1 0 0 SYMANTEC CORP COM 871503108 33304 1186876 SH DFND 06 1186876 0 0 SYMANTEC CORP COM 871503108 754 26859 SH DFND 04 26859 0 0 SYMANTEC CORP COM 871503108 6534 232871 SH DFND 13 232871 0 0 SYMANTEC CORP COM 871503108 272 9691 SH DFND 03 9691 0 0 SYNAPTICS INC COM 87157D109 613 15351 SH DFND 11 15351 0 0 SYNAPTICS INC COM 87157D109 0 11 SH DFND 10 11 0 0 SYNAPTICS INC COM 87157D109 148 3702 SH DFND 12 3702 0 0 SYNAPTICS INC COM 87157D109 623 15594 SH DFND 13 15594 0 0 SYNAPTICS INC COM 87157D109 571 14298 SH DFND 2361 0 11937 SYNAPTICS INC COM 87157D109 91 2279 SH DFND 03 2279 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 308 34483 SH DFND 11 34483 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 81 9032 SH DFND 12 9032 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 317 35479 SH DFND 13 35479 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 3808 SH DFND 390 0 3418 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 244 272000 PRN DFND 12 272000 0 0 SYNCHRONY FINL COM 87165B103 36566 947068 SH DFND 13 947068 0 0 SYNCHRONY FINL COM 87165B103 914 23667 SH DFND 12 23667 0 0 SYNCHRONY FINL COM 87165B103 1306 33837 SH DFND 06 33837 0 0 SYNCHRONY FINL COM 87165B103 448 11600 SH DFND 04 11600 0 0 SYNCHRONY FINL COM 87165B103 11859 307154 SH DFND 13361 0 293793 SYNCHRONY FINL COM 87165B103 20211 523473 SH DFND 11 523473 0 0 SYNCHRONY FINL COM 87165B103 954 24707 SH DFND 03 24707 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 31 SH DFND 10 31 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 158 70840 SH DFND 05 70840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 65 29196 SH DFND 11500 0 17696 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 180 80855 SH DFND 13 80855 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 64 28517 SH DFND 12 28517 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 185 82959 SH DFND 11 82959 0 0 SYNNEX CORP COM 87162W100 2022 14875 SH DFND 11 14875 0 0 SYNNEX CORP COM 87162W100 770 5667 SH DFND 12 5667 0 0 SYNNEX CORP COM 87162W100 1232 9062 SH DFND 13 9062 0 0 SYNNEX CORP COM 87162W100 942 6926 SH DFND 2153 0 4773 SYNNEX CORP COM 87162W100 557 4100 SH DFND 05 4100 0 0 SYNNEX CORP COM 87162W100 198 1456 SH DFND 03 1456 0 0 SYNOPSYS INC COM 871607107 0 1 SH DFND 10 1 0 0 SYNOPSYS INC COM 871607107 956 11220 SH DFND 06 11220 0 0 SYNOPSYS INC COM 871607107 18449 216435 SH DFND 11 216435 0 0 SYNOPSYS INC COM 871607107 820 9621 SH DFND 12 9621 0 0 SYNOPSYS INC COM 871607107 6279 73668 SH DFND 13 73668 0 0 SYNOPSYS INC COM 871607107 4262 50002 SH DFND 2112 0 47890 SYNOPSYS INC COM 871607107 462 5419 SH DFND 03 5419 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2891 60296 SH DFND 11 60296 0 0 SYNOVUS FINL CORP COM NEW 87161C501 46874 977771 SH DFND 13 977771 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1215 25349 SH DFND 8615 0 16734 SYNOVUS FINL CORP COM NEW 87161C501 16 337 SH DFND 12 337 0 0 SYNOVUS FINL CORP COM NEW 87161C501 333 6941 SH DFND 03 6941 0 0 SYNTEL INC COM 87162H103 0 9 SH DFND 10 9 0 0 SYNTEL INC COM 87162H103 745 32384 SH DFND 13 32384 0 0 SYNTEL INC COM 87162H103 111 4842 SH DFND 12 4842 0 0 SYNTEL INC COM 87162H103 490 21329 SH DFND 11 21329 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 2492 877508 SH DFND 877508 0 0 SYSCO CORP COM 871829107 8648 142409 SH DFND 10689 0 131720 SYSCO CORP COM 871829107 7808 128565 SH DFND 13 128565 0 0 SYSCO CORP COM 871829107 14 232 SH DFND 10 232 0 0 SYSCO CORP COM 871829107 929 15295 SH DFND 12 15295 0 0 SYSCO CORP COM 871829107 1342 22106 SH DFND 06 22106 0 0 SYSCO CORP COM 871829107 27167 447337 SH DFND 11 447337 0 0 SYSCO CORP COM 871829107 0 4 SH DFND 04 4 0 0 SYSCO CORP COM 871829107 916 15080 SH DFND 03 15080 0 0 SYSTEMAX INC COM 871851101 44 1326 SH DFND 12 1326 0 0 SYSTEMAX INC COM 871851101 113 3397 SH DFND 13 3397 0 0 SYSTEMAX INC COM 871851101 379 11394 SH DFND 11 11394 0 0 SYSTEMAX INC COM 871851101 0 6 SH DFND 10 6 0 0 T MOBILE US INC COM 872590104 3311 52128 SH DFND 819 0 51309 T MOBILE US INC COM 872590104 14763 232448 SH DFND 13 232448 0 0 T MOBILE US INC COM 872590104 1706 26857 SH DFND 12 26857 0 0 T MOBILE US INC COM 872590104 28580 450000 SH Call DFND 04 450000 0 0 T MOBILE US INC COM 872590104 1289 20289 SH DFND 10 20289 0 0 T MOBILE US INC COM 872590104 4448 70044 SH DFND 06 70044 0 0 T MOBILE US INC COM 872590104 866 13638 SH DFND 04 13638 0 0 T MOBILE US INC COM 872590104 15429 242931 SH DFND 11 242931 0 0 T MOBILE US INC COM 872590104 517 8136 SH DFND 03 8136 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1785 25791 SH DFND 11 25791 0 0 TABLEAU SOFTWARE INC CL A 87336U105 37 532 SH DFND 12 532 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1111 16054 SH DFND 13 16054 0 0 TABLEAU SOFTWARE INC CL A 87336U105 804 11613 SH DFND 207 0 11406 TABLEAU SOFTWARE INC CL A 87336U105 4 64 SH DFND 10 64 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 32 SH DFND 04 32 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 105 3640 SH DFND 13 3640 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 44 1518 SH DFND 12 1518 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 129 4453 SH DFND 11 4453 0 0 TAHOE RES INC COM 873868103 108 22599 SH DFND 0 0 22599 TAHOE RES INC COM 873868103 5236 1093082 SH DFND 10 1093082 0 0 TAHOE RES INC COM 873868103 807 168412 SH DFND 11 168412 0 0 TAHOE RES INC COM 873868103 3 564 SH DFND 12 564 0 0 TAHOE RES INC COM 873868103 7308 1525650 SH DFND 13 1525650 0 0 TAILORED BRANDS INC COM 87403A107 674 30893 SH DFND 11 30893 0 0 TAILORED BRANDS INC COM 87403A107 214 9800 SH DFND 12 9800 0 0 TAILORED BRANDS INC COM 87403A107 844 38659 SH DFND 13 38659 0 0 TAILORED BRANDS INC COM 87403A107 229 10509 SH DFND 0 0 10509 TAILORED BRANDS INC COM 87403A107 0 11 SH DFND 10 11 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 769 19384 SH DFND 05 19384 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 3530 SH DFND 10 3530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2993 75484 SH DFND 12 75484 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2788 70304 SH DFND 13 70304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12882 324882 SH DFND 600 0 324282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1755 44250 SH DFND 04 44250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4083 37190 SH DFND 18344 0 18846 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3396 30931 SH DFND 13 30931 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460 4191 SH DFND 12 4191 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6851 62411 SH DFND 11 62411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 818 7452 SH DFND 10 7452 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3758 SH DFND 06 3758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1541 SH DFND 04 1541 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 7027 SH DFND 03 7027 0 0 TAL ED GROUP SPONSORED ADS 874080104 2249 75713 SH DFND 0 0 75713 TAL ED GROUP SPONSORED ADS 874080104 32138 1081733 SH DFND 13 1081733 0 0 TAL ED GROUP SPONSORED ADS 874080104 13172 443369 SH DFND 11 443369 0 0 TAL ED GROUP SPONSORED ADS 874080104 6362 214148 SH DFND 10 214148 0 0 TAL ED GROUP SPONSORED ADS 874080104 9720 327168 SH DFND 06 327168 0 0 TAL ED GROUP SPONSORED ADS 874080104 475 16000 SH DFND 05 16000 0 0 TAL ED GROUP SPONSORED ADS 874080104 291 9805 SH DFND 04 9805 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 908 35266 SH DFND 07 35266 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 515 20000 SH DFND 05 20000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 98 3790 SH DFND 0 0 3790 TALLGRASS ENERGY GP LP SHS CL A 874696107 129 5026 SH DFND 13 5026 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 98 3790 SH DFND 11 3790 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 13 SH DFND 10 13 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 36 SH DFND 12 36 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 500 SH DFND 500 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3223 70291 SH DFND 07 70291 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2444 92191 SH DFND 11 92191 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 398 15000 SH DFND 06 15000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 778 SH DFND 12 778 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 39 1477 SH DFND 04 1477 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2478 93491 SH DFND 6840 0 86651 TANGER FACTORY OUTLET CTRS I COM 875465106 755 28466 SH DFND 13 28466 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 105 3970 SH DFND 03 3970 0 0 TAPESTRY INC COM 876030107 7176 162250 SH DFND 8181 0 154069 TAPESTRY INC COM 876030107 1 27 SH DFND 04 27 0 0 TAPESTRY INC COM 876030107 10565 238854 SH DFND 06 238854 0 0 TAPESTRY INC COM 876030107 1886 42649 SH DFND 13 42649 0 0 TAPESTRY INC COM 876030107 397 8977 SH DFND 12 8977 0 0 TAPESTRY INC COM 876030107 14391 325374 SH DFND 11 325374 0 0 TAPESTRY INC COM 876030107 27 613 SH DFND 10 613 0 0 TAPESTRY INC COM 876030107 243 5501 SH DFND 03 5501 0 0 TARENA INTL INC ADR 876108101 320 21320 SH DFND 11 21320 0 0 TARENA INTL INC ADR 876108101 197 13119 SH DFND 13 13119 0 0 TARENA INTL INC ADR 876108101 18 1211 SH DFND 10 1211 0 0 TARGA RES CORP COM 87612G101 2915 60200 SH Call DFND 04 60200 0 0 TARGA RES CORP COM 87612G101 354 7320 SH DFND 06 7320 0 0 TARGA RES CORP COM 87612G101 728 15039 SH DFND 10 15039 0 0 TARGA RES CORP COM 87612G101 6741 139216 SH DFND 11 139216 0 0 TARGA RES CORP COM 87612G101 35 718 SH DFND 12 718 0 0 TARGA RES CORP COM 87612G101 353 7294 SH DFND 13 7294 0 0 TARGA RES CORP COM 87612G101 1821 37610 SH DFND 0 0 37610 TARGET CORP COM 87612E106 24795 380000 SH Call DFND 04 380000 0 0 TARGET CORP COM 87612E106 10660 163370 SH DFND 4624 0 158746 TARGET CORP COM 87612E106 42086 645000 SH Put DFND 04 645000 0 0 TARGET CORP COM 87612E106 7692 117888 SH DFND 13 117888 0 0 TARGET CORP COM 87612E106 1050 16087 SH DFND 12 16087 0 0 TARGET CORP COM 87612E106 32203 493526 SH DFND 11 493526 0 0 TARGET CORP COM 87612E106 51 774 SH DFND 10 774 0 0 TARGET CORP COM 87612E106 1378 21125 SH DFND 06 21125 0 0 TARGET CORP COM 87612E106 17556 269052 SH DFND 04 269052 0 0 TARGET CORP COM 87612E106 418 6405 SH DFND 03 6405 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 619 5915 SH DFND 05 5915 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 333 SH DFND 06 333 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 453 SH DFND 11 453 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 271 2592 SH DFND 13 2592 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 414 SH DFND 03 414 0 0 TASEKO MINES LTD COM 876511106 149 63959 SH DFND 10 63959 0 0 TASEKO MINES LTD COM 876511106 153 65558 SH DFND 11 65558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 625 18912 SH DFND 18912 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18793 568265 SH DFND 04 568265 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1252 37858 SH DFND 06 37858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4038 122119 SH DFND 11 122119 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1619 48954 SH DFND 12 48954 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3224 97480 SH DFND 380 0 97100 TAUBMAN CTRS INC COM 876664103 47 725 SH DFND 04 725 0 0 TAUBMAN CTRS INC COM 876664103 3421 52282 SH DFND 11 52282 0 0 TAUBMAN CTRS INC COM 876664103 14 207 SH DFND 12 207 0 0 TAUBMAN CTRS INC COM 876664103 112528 1719828 SH DFND 13 1719828 0 0 TAUBMAN CTRS INC COM 876664103 629 9610 SH DFND 06 9610 0 0 TAUBMAN CTRS INC COM 876664103 3907 59709 SH DFND 4414 0 55295 TAUBMAN CTRS INC COM 876664103 230 3510 SH DFND 03 3510 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 124 5057 SH DFND 0 0 5057 TAYLOR MORRISON HOME CORP CL A 87724P106 2491 101801 SH DFND 13 101801 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 208 8493 SH DFND 12 8493 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 193 SH DFND 10 193 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1061 43375 SH DFND 11 43375 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 553 SH DFND 12 553 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 982 SH DFND 13 982 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 98 1841 SH DFND 500 0 1341 TC PIPELINES LP UT COM LTD PRT 87233Q108 653 12292 SH DFND 07 12292 0 0 TCF FINL CORP COM 872275102 10 486 SH DFND 12 486 0 0 TCF FINL CORP COM 872275102 4528 220870 SH DFND 13 220870 0 0 TCF FINL CORP COM 872275102 689 33623 SH DFND 13146 0 20477 TCF FINL CORP COM 872275102 1737 84752 SH DFND 11 84752 0 0 TCF FINL CORP COM 872275102 206 10070 SH DFND 03 10070 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3242 63412 SH DFND 0 0 63412 TD AMERITRADE HLDG CORP COM 87236Y108 4535 88688 SH DFND 13 88688 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 362 SH DFND 12 362 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 987 19304 SH DFND 04 19304 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 910 17792 SH DFND 10 17792 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 491 9594 SH DFND 06 9594 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9270 181303 SH DFND 11 181303 0 0 TE CONNECTIVITY LTD REG SHS H84989104 423742 4458560 SH DFND 4333075 0 125485 TE CONNECTIVITY LTD REG SHS H84989104 11434 120309 SH DFND 13 120309 0 0 TE CONNECTIVITY LTD REG SHS H84989104 996 10481 SH DFND 12 10481 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH DFND 04 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6033 63477 SH DFND 10 63477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1237 13011 SH DFND 06 13011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29354 308863 SH DFND 11 308863 0 0 TE CONNECTIVITY LTD REG SHS H84989104 630 6634 SH DFND 03 6634 0 0 TEAM INC COM 878155100 37 2499 SH DFND 0 0 2499 TEAM INC COM 878155100 372 24950 SH DFND 11 24950 0 0 TEAM INC COM 878155100 57 3798 SH DFND 12 3798 0 0 TEAM INC COM 878155100 91 6110 SH DFND 13 6110 0 0 TECH DATA CORP COM 878237106 1537 15693 SH DFND 13 15693 0 0 TECH DATA CORP COM 878237106 729 7446 SH DFND 12 7446 0 0 TECH DATA CORP COM 878237106 1938 19777 SH DFND 11 19777 0 0 TECH DATA CORP COM 878237106 32 323 SH DFND 06 323 0 0 TECH DATA CORP COM 878237106 1101 11241 SH DFND 2253 0 8988 TECH DATA CORP COM 878237106 176 1792 SH DFND 03 1792 0 0 TECHNIPFMC PLC COM G87110105 962 30728 SH DFND 04 30728 0 0 TECHNIPFMC PLC COM G87110105 1033 33000 SH Call DFND 04 33000 0 0 TECHNIPFMC PLC COM G87110105 933 29800 SH DFND 05 29800 0 0 TECHNIPFMC PLC COM G87110105 3628 115868 SH DFND 06 115868 0 0 TECHNIPFMC PLC COM G87110105 19231 614211 SH DFND 10 614211 0 0 TECHNIPFMC PLC COM G87110105 10993 351086 SH DFND 11 351086 0 0 TECHNIPFMC PLC COM G87110105 418 13351 SH DFND 12 13351 0 0 TECHNIPFMC PLC COM G87110105 3198 102130 SH DFND 13 102130 0 0 TECHNIPFMC PLC COM G87110105 5333 170328 SH DFND 31905 0 138423 TECHNIPFMC PLC COM G87110105 7 214 SH DFND 214 0 0 TECHNIPFMC PLC COM G87110105 458 14639 SH DFND 03 14639 0 0 TECK RESOURCES LTD CL B 878742204 4701 179617 SH DFND 0 0 179617 TECK RESOURCES LTD CL B 878742204 5365 204987 SH DFND 04 204987 0 0 TECK RESOURCES LTD CL B 878742204 3245 124011 SH DFND 06 124011 0 0 TECK RESOURCES LTD CL B 878742204 2140 81773 SH DFND 13 81773 0 0 TECK RESOURCES LTD CL B 878742204 621 23727 SH DFND 10 23727 0 0 TECK RESOURCES LTD CL B 878742204 14144 540452 SH DFND 11 540452 0 0 TECK RESOURCES LTD CL B 878742204 30 1157 SH DFND 12 1157 0 0 TECK RESOURCES LTD CL B 878742204 2400 91721 SH DFND 09 91721 0 0 TECK RESOURCES LTD CL B 878742204 638 24378 SH DFND 03 24378 0 0 TEEKAY CORPORATION COM Y8564W103 62 6679 SH DFND 12 6679 0 0 TEEKAY CORPORATION COM Y8564W103 932 100000 SH DFND 04 100000 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 10 1 0 0 TEEKAY CORPORATION COM Y8564W103 87 9282 SH DFND 13 9282 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32881 1631800 SH Put DFND 04 1631800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6650 330000 SH DFND 04 330000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5991 297322 SH DFND 07 297322 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 43 2147 SH DFND 500 0 1647 TEEKAY TANKERS LTD CL A Y8565N102 34 23996 SH DFND 12 23996 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH DFND 10 91 0 0 TEEKAY TANKERS LTD CL A Y8565N102 49 34964 SH DFND 13 34964 0 0 TEGNA INC COM 87901J105 697 49508 SH DFND 17895 0 31613 TEGNA INC COM 87901J105 2289 162597 SH DFND 13 162597 0 0 TEGNA INC COM 87901J105 23 1599 SH DFND 10 1599 0 0 TEGNA INC COM 87901J105 2812 199750 SH DFND 11 199750 0 0 TEGNA INC COM 87901J105 17 1212 SH DFND 12 1212 0 0 TEGNA INC COM 87901J105 246 17455 SH DFND 03 17455 0 0 TEJON RANCH CO COM 879080109 87 4200 SH DFND 0 0 4200 TEJON RANCH CO COM 879080109 108 5217 SH DFND 13 5217 0 0 TEJON RANCH CO COM 879080109 1661 80000 SH DFND 06 80000 0 0 TEJON RANCH CO COM 879080109 344 16583 SH DFND 11 16583 0 0 TEJON RANCH CO COM 879080109 48 2318 SH DFND 12 2318 0 0 TELADOC INC COM 87918A105 538 15443 SH DFND 11 15443 0 0 TELADOC INC COM 87918A105 215 6171 SH DFND 12 6171 0 0 TELADOC INC COM 87918A105 504 14449 SH DFND 13 14449 0 0 TELADOC INC COM 87918A105 89 2545 SH DFND 0 0 2545 TELADOC INC COM 87918A105 0 5 SH DFND 10 5 0 0 TELADOC INC COM 87918A105 33038 948000 SH DFND 06 948000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4449 121460 SH DFND 0 0 121460 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 40 SH DFND 10 40 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1466 40014 SH DFND 04 40014 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2027 11188 SH DFND 2523 0 8665 TELEDYNE TECHNOLOGIES INC COM 879360105 362 2000 SH DFND 05 2000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3109 17163 SH DFND 11 17163 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 21 SH DFND 12 21 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2560 14130 SH DFND 13 14130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 355 1959 SH DFND 03 1959 0 0 TELEFLEX INC COM 879369106 3175 12762 SH DFND 3528 0 9234 TELEFLEX INC COM 879369106 782 3141 SH DFND 10 3141 0 0 TELEFLEX INC COM 879369106 9796 39368 SH DFND 11 39368 0 0 TELEFLEX INC COM 879369106 79 318 SH DFND 12 318 0 0 TELEFLEX INC COM 879369106 2551 10252 SH DFND 13 10252 0 0 TELEFLEX INC COM 879369106 373 1501 SH DFND 06 1501 0 0 TELEFLEX INC COM 879369106 696 2798 SH DFND 03 2798 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 690 46554 SH DFND 11 46554 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 290 SH DFND 12 290 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5999 404485 SH DFND 13 404485 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 261 17608 SH DFND 17608 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3202 215909 SH DFND 10 215909 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 70 SH DFND 04 70 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 751 27014 SH DFND 7178 0 19836 TELEPHONE & DATA SYS INC COM NEW 879433829 7869 283065 SH DFND 13 283065 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14 503 SH DFND 12 503 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1215 43695 SH DFND 11 43695 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 142 5117 SH DFND 03 5117 0 0 TELETECH HOLDINGS INC COM 879939106 479 11906 SH DFND 11 11906 0 0 TELETECH HOLDINGS INC COM 879939106 0 4 SH DFND 10 4 0 0 TELETECH HOLDINGS INC COM 879939106 125 3114 SH DFND 12 3114 0 0 TELETECH HOLDINGS INC COM 879939106 624 15509 SH DFND 13 15509 0 0 TELIGENT INC NEW COM 87960W104 0 26 SH DFND 10 26 0 0 TELIGENT INC NEW COM 87960W104 17 4745 SH DFND 12 4745 0 0 TELIGENT INC NEW COM 87960W104 52 14292 SH DFND 13 14292 0 0 TELLURIAN INC NEW COM 87968A104 0 28 SH DFND 10 28 0 0 TELLURIAN INC NEW COM 87968A104 411 42195 SH DFND 11 42195 0 0 TELLURIAN INC NEW COM 87968A104 139 14299 SH DFND 13 14299 0 0 TELLURIAN INC NEW COM 87968A104 8608 883736 SH DFND 12 883736 0 0 TELLURIAN INC NEW COM 87968A104 42 4314 SH DFND 0 0 4314 TELUS CORP COM 87971M103 3128 82594 SH DFND 10 82594 0 0 TELUS CORP COM 87971M103 1181 31176 SH DFND 09 31176 0 0 TELUS CORP COM 87971M103 61 1607 SH DFND 06 1607 0 0 TELUS CORP COM 87971M103 291 7686 SH DFND 04 7686 0 0 TELUS CORP COM 87971M103 62 1627 SH DFND 0 0 1627 TELUS CORP COM 87971M103 99 2615 SH DFND 13 2615 0 0 TELUS CORP COM 87971M103 98 2600 SH DFND 11 2600 0 0 TELUS CORP COM 87971M103 15 400 SH DFND 12 400 0 0 TELUS CORP COM 87971M103 19 500 SH DFND 03 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 770 12282 SH DFND 3353 0 8929 TEMPUR SEALY INTL INC COM 88023U101 12626 201403 SH DFND 13 201403 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 3 SH DFND 10 3 0 0 TEMPUR SEALY INTL INC COM 88023U101 1718 27409 SH DFND 11 27409 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 263 SH DFND 12 263 0 0 TEMPUR SEALY INTL INC COM 88023U101 120 1920 SH DFND 03 1920 0 0 TENARIS S A SPONSORED ADR 88031M109 5 150 SH DFND 12 150 0 0 TENARIS S A SPONSORED ADR 88031M109 1998 62700 SH DFND 11 62700 0 0 TENARIS S A SPONSORED ADR 88031M109 625 19632 SH DFND 19632 0 0 TENARIS S A SPONSORED ADR 88031M109 355 11154 SH DFND 03 11154 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49340 3254600 SH Call DFND 12 3254600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 658 43405 SH DFND 11 43405 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 522 34438 SH DFND 04 34438 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 10 5 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7334 483741 SH DFND 12 483741 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 684 45150 SH DFND 13 45150 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 462 30503 SH DFND 6397 0 24106 TENET HEALTHCARE CORP COM NEW 88033G407 85 5608 SH DFND 03 5608 0 0 TENNANT CO COM 880345103 541 7443 SH DFND 11 7443 0 0 TENNANT CO COM 880345103 0 6 SH DFND 10 6 0 0 TENNANT CO COM 880345103 104 1425 SH DFND 0 0 1425 TENNANT CO COM 880345103 275 3791 SH DFND 12 3791 0 0 TENNANT CO COM 880345103 350 4812 SH DFND 13 4812 0 0 TENNECO INC COM 880349105 487 8318 SH DFND 0 0 8318 TENNECO INC COM 880349105 2988 51043 SH DFND 13 51043 0 0 TENNECO INC COM 880349105 4 70 SH DFND 10 70 0 0 TENNECO INC COM 880349105 1128 19267 SH DFND 11 19267 0 0 TENNECO INC COM 880349105 332 5672 SH DFND 12 5672 0 0 TERADATA CORP DEL COM 88076W103 2745 71363 SH DFND 11 71363 0 0 TERADATA CORP DEL COM 88076W103 22 572 SH DFND 12 572 0 0 TERADATA CORP DEL COM 88076W103 1631 42413 SH DFND 13 42413 0 0 TERADATA CORP DEL COM 88076W103 1169 30383 SH DFND 9183 0 21200 TERADATA CORP DEL COM 88076W103 6 152 SH DFND 10 152 0 0 TERADATA CORP DEL COM 88076W103 246 6392 SH DFND 03 6392 0 0 TERADYNE INC COM 880770102 3043 72684 SH DFND 13 72684 0 0 TERADYNE INC COM 880770102 61 1449 SH DFND 12 1449 0 0 TERADYNE INC COM 880770102 4478 106959 SH DFND 11 106959 0 0 TERADYNE INC COM 880770102 352 8400 SH DFND 04 8400 0 0 TERADYNE INC COM 880770102 3228 77096 SH DFND 38279 0 38817 TERADYNE INC NOTE 1.250%12/1 880770AG7 1641 1150000 PRN DFND 11 1150000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1541 1080000 PRN DFND 06 1080000 0 0 TERADYNE INC COM 880770102 449 10714 SH DFND 03 10714 0 0 TEREX CORP NEW COM 880779103 2234 46326 SH DFND 11 46326 0 0 TEREX CORP NEW COM 880779103 11 228 SH DFND 10 228 0 0 TEREX CORP NEW COM 880779103 1123 23288 SH DFND 5681 0 17607 TEREX CORP NEW COM 880779103 82 1704 SH DFND 12 1704 0 0 TEREX CORP NEW COM 880779103 7155 148375 SH DFND 13 148375 0 0 TEREX CORP NEW COM 880779103 238 4946 SH DFND 03 4946 0 0 TERNIUM SA SPON ADR 880890108 7392 234000 SH DFND 06 234000 0 0 TERNIUM SA SPON ADR 880890108 0 10 SH DFND 12 10 0 0 TERNIUM SA SPON ADR 880890108 179 5678 SH DFND 11 5678 0 0 TERNIUM SA SPON ADR 880890108 2089 66120 SH DFND 0 0 66120 TERRAFORM PWR INC COM CL A 88104R209 8 667 SH DFND 10 667 0 0 TERRAFORM PWR INC COM CL A 88104R209 128 10671 SH DFND 11 10671 0 0 TERRAFORM PWR INC COM CL A 88104R209 63 5249 SH DFND 12 5249 0 0 TERRAFORM PWR INC COM CL A 88104R209 77 6434 SH DFND 13 6434 0 0 TERRENO RLTY CORP COM 88146M101 1497 42699 SH DFND 0 0 42699 TERRENO RLTY CORP COM 88146M101 25 702 SH DFND 04 702 0 0 TERRENO RLTY CORP COM 88146M101 305 8702 SH DFND 06 8702 0 0 TERRENO RLTY CORP COM 88146M101 4 125 SH DFND 10 125 0 0 TERRENO RLTY CORP COM 88146M101 785 22386 SH DFND 13 22386 0 0 TERRENO RLTY CORP COM 88146M101 210 5980 SH DFND 12 5980 0 0 TERRENO RLTY CORP COM 88146M101 1719 49030 SH DFND 11 49030 0 0 TESARO INC COM 881569107 2205 26610 SH DFND 11 26610 0 0 TESARO INC COM 881569107 1 18 SH DFND 12 18 0 0 TESARO INC COM 881569107 1010 12193 SH DFND 13 12193 0 0 TESARO INC COM 881569107 672 8111 SH DFND 0 0 8111 TESARO INC COM 881569107 847 10219 SH DFND 04 10219 0 0 TESARO INC COM 881569107 141 1700 SH DFND 05 1700 0 0 TESARO INC COM 881569107 17191 207440 SH DFND 06 207440 0 0 TESARO INC COM 881569107 219 2645 SH DFND 10 2645 0 0 TESLA INC COM 88160R101 476 1530 SH DFND 08 1530 0 0 TESLA INC COM 88160R101 12654 40642 SH DFND 06 40642 0 0 TESLA INC COM 88160R101 44353 142454 SH DFND 04 142454 0 0 TESLA INC COM 88160R101 35805 115000 SH Put DFND 04 115000 0 0 TESLA INC COM 88160R101 2900 9313 SH DFND 10 9313 0 0 TESLA INC COM 88160R101 26222 84221 SH DFND 11 84221 0 0 TESLA INC COM 88160R101 5879 18881 SH DFND 12 18881 0 0 TESLA INC COM 88160R101 6227 20000 SH Put DFND 12 20000 0 0 TESLA INC COM 88160R101 165813 532560 SH DFND 13 532560 0 0 TESLA INC COM 88160R101 31 100 SH DFND 100 0 0 TESLA INC COM 88160R101 2335 7500 SH Call DFND 7500 0 0 TESLA INC COM 88160R101 13005 41770 SH DFND 16917 0 24853 TESLA INC COM 88160R101 1557 5000 SH Put DFND 5000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1056 1000000 PRN DFND 11 1000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 6334 6000000 PRN DFND 06 6000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3568 3300000 PRN DFND 11 3300000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1780 1530000 PRN DFND 06 1530000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 58 50000 PRN DFND 0 0 50000 TESLA INC COM 88160R101 497 1596 SH DFND 03 1596 0 0 TETRA TECH INC NEW COM 88162G103 1033 21450 SH DFND 11 21450 0 0 TETRA TECH INC NEW COM 88162G103 199 4126 SH DFND 0 0 4126 TETRA TECH INC NEW COM 88162G103 804 16705 SH DFND 13 16705 0 0 TETRA TECH INC NEW COM 88162G103 746 15486 SH DFND 12 15486 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 158 36955 SH DFND 11 36955 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 14327 SH DFND 12 14327 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 133 31263 SH DFND 13 31263 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 112 26132 SH DFND 0 0 26132 TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 2910 SH DFND 2910 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 72 11432 SH DFND 12 11432 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 74 11752 SH DFND 13 11752 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7020 8000000 PRN DFND 06 8000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 527 600000 PRN DFND 0 0 600000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3499 184664 SH DFND 10 184664 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9142 482450 SH DFND 04 482450 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 71 SH DFND 12 71 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23498 1240000 SH DFND 13 1240000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 761 40150 SH DFND 13157 0 26993 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9567 504838 SH DFND 11 504838 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 728 SH DFND 06 728 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 645 7250 SH DFND 12 7250 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 4 SH DFND 10 4 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2188 24613 SH DFND 11 24613 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1015 11418 SH DFND 3724 0 7694 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 226 2537 SH DFND 03 2537 0 0 TEXAS INSTRS INC COM 882508104 3985 38154 SH DFND 06 38154 0 0 TEXAS INSTRS INC COM 882508104 88577 848117 SH DFND 11 848117 0 0 TEXAS INSTRS INC COM 882508104 6180 59169 SH DFND 12 59169 0 0 TEXAS INSTRS INC COM 882508104 62428 597739 SH DFND 13 597739 0 0 TEXAS INSTRS INC COM 882508104 30785 294766 SH DFND 12401 0 282365 TEXAS INSTRS INC COM 882508104 27677 265000 SH Put DFND 04 265000 0 0 TEXAS INSTRS INC COM 882508104 34 327 SH DFND 10 327 0 0 TEXAS INSTRS INC COM 882508104 37 350 SH DFND 350 0 0 TEXAS INSTRS INC COM 882508104 1015 9719 SH DFND 04 9719 0 0 TEXAS INSTRS INC COM 882508104 2453 23488 SH DFND 03 23488 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 466 SH DFND 0 0 466 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 10 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1022 2288 SH DFND 11 2288 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 607 SH DFND 13 607 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 12 1 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 10 1 0 0 TEXAS ROADHOUSE INC COM 882681109 2625 49821 SH DFND 11 49821 0 0 TEXAS ROADHOUSE INC COM 882681109 490 9299 SH DFND 12 9299 0 0 TEXAS ROADHOUSE INC COM 882681109 1195 22684 SH DFND 13 22684 0 0 TEXAS ROADHOUSE INC COM 882681109 835 15853 SH DFND 4861 0 10992 TEXAS ROADHOUSE INC COM 882681109 191 3623 SH DFND 03 3623 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100 4662 SH DFND 13 4662 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 69 3210 SH DFND 12 3210 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DFND 10 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 430 20000 SH DFND 0 0 20000 TEXTRON INC COM 883203101 541 9564 SH DFND 06 9564 0 0 TEXTRON INC COM 883203101 4707 83178 SH DFND 13 83178 0 0 TEXTRON INC COM 883203101 479 8461 SH DFND 12 8461 0 0 TEXTRON INC COM 883203101 8031 141916 SH DFND 11 141916 0 0 TEXTRON INC COM 883203101 0 1 SH DFND 10 1 0 0 TEXTRON INC COM 883203101 1131 19980 SH DFND 4001 0 15979 TEXTRON INC COM 883203101 204 3604 SH DFND 03 3604 0 0 TFS FINL CORP COM 87240R107 169 11337 SH DFND 0 0 11337 TFS FINL CORP COM 87240R107 127 8509 SH DFND 13 8509 0 0 TFS FINL CORP COM 87240R107 0 15 SH DFND 10 15 0 0 TFS FINL CORP COM 87240R107 395 26426 SH DFND 11 26426 0 0 TFS FINL CORP COM 87240R107 1 93 SH DFND 12 93 0 0 TG THERAPEUTICS INC COM 88322Q108 31 3825 SH DFND 0 0 3825 TG THERAPEUTICS INC COM 88322Q108 116 14117 SH DFND 13 14117 0 0 TG THERAPEUTICS INC COM 88322Q108 0 33 SH DFND 10 33 0 0 TG THERAPEUTICS INC COM 88322Q108 353 43028 SH DFND 11 43028 0 0 TG THERAPEUTICS INC COM 88322Q108 48 5890 SH DFND 12 5890 0 0 THAI FD INC COM 882904105 3228 300000 SH DFND 13 300000 0 0 THE TRADE DESK INC COM CL A 88339J105 146 3182 SH DFND 12 3182 0 0 THE TRADE DESK INC COM CL A 88339J105 84 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 0 7 SH DFND 10 7 0 0 THE TRADE DESK INC COM CL A 88339J105 694 15176 SH DFND 11 15176 0 0 THE TRADE DESK INC COM CL A 88339J105 294 6424 SH DFND 13 6424 0 0 THERAPEUTICSMD INC COM 88338N107 400 66255 SH DFND 11 66255 0 0 THERAPEUTICSMD INC COM 88338N107 0 2 SH DFND 10 2 0 0 THERAPEUTICSMD INC COM 88338N107 113 18758 SH DFND 12 18758 0 0 THERAPEUTICSMD INC COM 88338N107 349 57754 SH DFND 13 57754 0 0 THERAPEUTICSMD INC COM 88338N107 75 12353 SH DFND 0 0 12353 THERAVANCE BIOPHARMA INC COM G8807B106 312 11189 SH DFND 0 0 11189 THERAVANCE BIOPHARMA INC COM G8807B106 129 4634 SH DFND 12 4634 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 404 14477 SH DFND 13 14477 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 440 15792 SH DFND 11 15792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1099 5787 SH DFND 04 5787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3323 17500 SH Call DFND 04 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54660 287864 SH DFND 11 287864 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2416 12722 SH DFND 12 12722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 23 SH DFND 10 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22056 116158 SH DFND 10198 0 105960 THERMO FISHER SCIENTIFIC INC COM 883556102 7823 41200 SH DFND 05 41200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59852 315210 SH DFND 06 315210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18186 95776 SH DFND 13 95776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1063 5596 SH DFND 03 5596 0 0 THERMON GROUP HLDGS INC COM 88362T103 496 20948 SH DFND 11 20948 0 0 THERMON GROUP HLDGS INC COM 88362T103 92 3877 SH DFND 12 3877 0 0 THERMON GROUP HLDGS INC COM 88362T103 205 8655 SH DFND 13 8655 0 0 THERMON GROUP HLDGS INC COM 88362T103 79 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 0 1 SH DFND 10 1 0 0 THIRD PT REINS LTD COM G8827U100 632 43127 SH DFND 11 43127 0 0 THIRD PT REINS LTD COM G8827U100 162 11033 SH DFND 12 11033 0 0 THIRD PT REINS LTD COM G8827U100 577 39391 SH DFND 13 39391 0 0 THIRD PT REINS LTD COM G8827U100 150 10241 SH DFND 0 0 10241 THIRD PT REINS LTD COM G8827U100 0 20 SH DFND 10 20 0 0 THOMSON REUTERS CORP COM 884903105 160 3673 SH DFND 12 3673 0 0 THOMSON REUTERS CORP COM 884903105 2875 65966 SH DFND 06 65966 0 0 THOMSON REUTERS CORP COM 884903105 3480 79831 SH DFND 0 0 79831 THOMSON REUTERS CORP COM 884903105 14824 340070 SH DFND 11 340070 0 0 THOMSON REUTERS CORP COM 884903105 2120 48627 SH DFND 10 48627 0 0 THOMSON REUTERS CORP COM 884903105 510 11700 SH DFND 09 11700 0 0 THOMSON REUTERS CORP COM 884903105 1594 36576 SH DFND 04 36576 0 0 THOMSON REUTERS CORP COM 884903105 286 6551 SH DFND 13 6551 0 0 THOMSON REUTERS CORP COM 884903105 754 17305 SH DFND 03 17305 0 0 THOR INDS INC COM 885160101 2680 17780 SH DFND 3635 0 14145 THOR INDS INC COM 885160101 2205 14627 SH DFND 13 14627 0 0 THOR INDS INC COM 885160101 144 957 SH DFND 12 957 0 0 THOR INDS INC COM 885160101 5293 35119 SH DFND 11 35119 0 0 THOR INDS INC COM 885160101 3 20 SH DFND 10 20 0 0 THOR INDS INC COM 885160101 317 2100 SH DFND 05 2100 0 0 THOR INDS INC COM 885160101 360 2387 SH DFND 03 2387 0 0 TIER REIT INC COM NEW 88650V208 772 37881 SH DFND 0 0 37881 TIER REIT INC COM NEW 88650V208 248 12165 SH DFND 13 12165 0 0 TIER REIT INC COM NEW 88650V208 110 5386 SH DFND 12 5386 0 0 TIER REIT INC COM NEW 88650V208 11 531 SH DFND 04 531 0 0 TIER REIT INC COM NEW 88650V208 7 351 SH DFND 10 351 0 0 TIER REIT INC COM NEW 88650V208 158 7760 SH DFND 06 7760 0 0 TIER REIT INC COM NEW 88650V208 975 47796 SH DFND 11 47796 0 0 TIFFANY & CO NEW COM 886547108 294 2824 SH DFND 04 2824 0 0 TIFFANY & CO NEW COM 886547108 4084 39284 SH DFND 3400 0 35884 TIFFANY & CO NEW COM 886547108 28686 275961 SH DFND 13 275961 0 0 TIFFANY & CO NEW COM 886547108 309 2969 SH DFND 12 2969 0 0 TIFFANY & CO NEW COM 886547108 12177 117140 SH DFND 11 117140 0 0 TIFFANY & CO NEW COM 886547108 106 1021 SH DFND 10 1021 0 0 TIFFANY & CO NEW COM 886547108 25093 241395 SH DFND 06 241395 0 0 TIFFANY & CO NEW COM 886547108 207 1991 SH DFND 03 1991 0 0 TILE SHOP HLDGS INC COM 88677Q109 141 14647 SH DFND 11 14647 0 0 TILE SHOP HLDGS INC COM 88677Q109 42 4425 SH DFND 12 4425 0 0 TILE SHOP HLDGS INC COM 88677Q109 466 48512 SH DFND 13 48512 0 0 TILE SHOP HLDGS INC COM 88677Q109 28 2907 SH DFND 0 0 2907 TILE SHOP HLDGS INC COM 88677Q109 1 115 SH DFND 10 115 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39410 2040916 SH DFND 2040916 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 37079 1920212 SH DFND 13 1920212 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 53 2733 SH DFND 10 2733 0 0 TIME INC NEW COM 887228104 733 39751 SH DFND 11 39751 0 0 TIME INC NEW COM 887228104 228 12367 SH DFND 12 12367 0 0 TIME INC NEW COM 887228104 1268 68722 SH DFND 13 68722 0 0 TIME INC NEW COM 887228104 421 22835 SH DFND 0 0 22835 TIME INC NEW COM 887228104 0 25 SH DFND 10 25 0 0 TIME INC NEW COM 887228104 690 37400 SH DFND 04 37400 0 0 TIME INC NEW COM 887228104 2177 118007 SH DFND 06 118007 0 0 TIME INC NEW COM 887228104 873 47308 SH DFND 03 47308 0 0 TIME WARNER INC COM NEW 887317303 20011 218771 SH DFND 12989 0 205782 TIME WARNER INC COM NEW 887317303 626199 6845951 SH DFND 13 6845951 0 0 TIME WARNER INC COM NEW 887317303 15807 172809 SH DFND 12 172809 0 0 TIME WARNER INC COM NEW 887317303 56316 615677 SH DFND 11 615677 0 0 TIME WARNER INC COM NEW 887317303 732 8000 SH Put DFND 04 8000 0 0 TIME WARNER INC COM NEW 887317303 2248 24577 SH DFND 04 24577 0 0 TIME WARNER INC COM NEW 887317303 8100 88550 SH DFND 05 88550 0 0 TIME WARNER INC COM NEW 887317303 2892 31617 SH DFND 06 31617 0 0 TIME WARNER INC COM NEW 887317303 0 2 SH DFND 10 2 0 0 TIME WARNER INC COM NEW 887317303 933 10196 SH DFND 03 10196 0 0 TIMKEN CO COM 887389104 985 20043 SH DFND 4951 0 15092 TIMKEN CO COM 887389104 7974 162237 SH DFND 13 162237 0 0 TIMKEN CO COM 887389104 15 308 SH DFND 10 308 0 0 TIMKEN CO COM 887389104 1798 36588 SH DFND 11 36588 0 0 TIMKEN CO COM 887389104 33 673 SH DFND 12 673 0 0 TIMKEN CO COM 887389104 210 4281 SH DFND 03 4281 0 0 TIMKENSTEEL CORP COM 887399103 120 7920 SH DFND 0 0 7920 TIMKENSTEEL CORP COM 887399103 161 10593 SH DFND 13 10593 0 0 TIMKENSTEEL CORP COM 887399103 39 2562 SH DFND 12 2562 0 0 TIMKENSTEEL CORP COM 887399103 217 14298 SH DFND 11 14298 0 0 TIMKENSTEEL CORP COM 887399103 0 5 SH DFND 10 5 0 0 TITAN INTL INC ILL COM 88830M102 50 3875 SH DFND 0 0 3875 TITAN INTL INC ILL COM 88830M102 176 13628 SH DFND 13 13628 0 0 TITAN INTL INC ILL COM 88830M102 134 10369 SH DFND 12 10369 0 0 TITAN INTL INC ILL COM 88830M102 505 39177 SH DFND 11 39177 0 0 TITAN INTL INC ILL COM 88830M102 0 21 SH DFND 10 21 0 0 TITAN MACHY INC COM 88830R101 127 6022 SH DFND 13 6022 0 0 TITAN MACHY INC COM 88830R101 96 4536 SH DFND 12 4536 0 0 TIVITY HEALTH INC COM 88870R102 694 18986 SH DFND 13 18986 0 0 TIVITY HEALTH INC COM 88870R102 167 4578 SH DFND 12 4578 0 0 TIVITY HEALTH INC COM 88870R102 465 12726 SH DFND 11 12726 0 0 TIVITY HEALTH INC COM 88870R102 362 9901 SH DFND 0 0 9901 TIVITY HEALTH INC COM 88870R102 0 8 SH DFND 10 8 0 0 TIVO CORP COM 88870P106 6 386 SH DFND 10 386 0 0 TIVO CORP COM 88870P106 957 61317 SH DFND 11 61317 0 0 TIVO CORP COM 88870P106 348 22326 SH DFND 12 22326 0 0 TIVO CORP COM 88870P106 496 31783 SH DFND 13 31783 0 0 TIVO CORP COM 88870P106 349 22359 SH DFND 0 0 22359 TIVO CORP COM 88870P106 309 19800 SH DFND 04 19800 0 0 TJX COS INC NEW COM 872540109 13843 181055 SH DFND 9804 0 171251 TJX COS INC NEW COM 872540109 10619 138880 SH DFND 13 138880 0 0 TJX COS INC NEW COM 872540109 1362 17819 SH DFND 12 17819 0 0 TJX COS INC NEW COM 872540109 2753 36000 SH DFND 04 36000 0 0 TJX COS INC NEW COM 872540109 1825 23868 SH DFND 10 23868 0 0 TJX COS INC NEW COM 872540109 2577 33707 SH DFND 06 33707 0 0 TJX COS INC NEW COM 872540109 1116 14591 SH DFND 05 14591 0 0 TJX COS INC NEW COM 872540109 94578 1236965 SH DFND 11 1236965 0 0 TJX COS INC NEW COM 872540109 560 7320 SH DFND 03 7320 0 0 TOLL BROTHERS INC COM 889478103 2297 47827 SH DFND 10642 0 37185 TOLL BROTHERS INC COM 889478103 6124 127522 SH DFND 13 127522 0 0 TOLL BROTHERS INC COM 889478103 87 1822 SH DFND 12 1822 0 0 TOLL BROTHERS INC COM 889478103 517 10760 SH DFND 04 10760 0 0 TOLL BROTHERS INC COM 889478103 520 10839 SH DFND 10 10839 0 0 TOLL BROTHERS INC COM 889478103 278 5798 SH DFND 06 5798 0 0 TOLL BROTHERS INC COM 889478103 8382 174558 SH DFND 11 174558 0 0 TOLL BROTHERS INC COM 889478103 392 8158 SH DFND 03 8158 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 49 SH DFND 10 49 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 99 1214 SH DFND 0 0 1214 TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3660 SH DFND 13 3660 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 145 1784 SH DFND 12 1784 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 659 8100 SH DFND 11 8100 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH DFND 10 9 0 0 TOOTSIE ROLL INDS INC COM 890516107 244 6702 SH DFND 11 6702 0 0 TOOTSIE ROLL INDS INC COM 890516107 75 2050 SH DFND 12 2050 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 1682 SH DFND 1174 0 508 TOOTSIE ROLL INDS INC COM 890516107 200 5499 SH DFND 13 5499 0 0 TOOTSIE ROLL INDS INC COM 890516107 25 698 SH DFND 03 698 0 0 TOPBUILD CORP COM 89055F103 560 7388 SH DFND 0 0 7388 TOPBUILD CORP COM 89055F103 270 3560 SH DFND 12 3560 0 0 TOPBUILD CORP COM 89055F103 2657 35085 SH DFND 11 35085 0 0 TOPBUILD CORP COM 89055F103 2328 30743 SH DFND 13 30743 0 0 TORCHMARK CORP COM 891027104 13114 144566 SH DFND 13 144566 0 0 TORCHMARK CORP COM 891027104 3021 33306 SH DFND 2059 0 31247 TORCHMARK CORP COM 891027104 8941 98562 SH DFND 11 98562 0 0 TORCHMARK CORP COM 891027104 0 2 SH DFND 10 2 0 0 TORCHMARK CORP COM 891027104 267 2948 SH DFND 12 2948 0 0 TORCHMARK CORP COM 891027104 327 3609 SH DFND 06 3609 0 0 TORCHMARK CORP COM 891027104 210 2316 SH DFND 03 2316 0 0 TORO CO COM 891092108 1831 28072 SH DFND 8101 0 19971 TORO CO COM 891092108 14 222 SH DFND 10 222 0 0 TORO CO COM 891092108 6640 101792 SH DFND 13 101792 0 0 TORO CO COM 891092108 3768 57764 SH DFND 11 57764 0 0 TORO CO COM 891092108 56 861 SH DFND 12 861 0 0 TORO CO COM 891092108 383 5873 SH DFND 03 5873 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 301 5133 SH DFND 04 5133 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31030 529707 SH DFND 06 529707 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22394 382281 SH DFND 0 0 382281 TORONTO DOMINION BK ONT COM NEW 891160509 5 84 SH DFND 13 84 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 255 4358 SH DFND 12 4358 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87075 1486431 SH DFND 11 1486431 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2643 45110 SH DFND 10 45110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1891 32278 SH DFND 09 32278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2909 49664 SH DFND 03 49664 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 291 10000 SH DFND 13 10000 0 0 TORTOISE MLP FD INC COM 89148B101 176 10000 SH DFND 13 10000 0 0 TOTAL S A SPONSORED ADR 89151E109 5 89 SH DFND 12 89 0 0 TOTAL S A SPONSORED ADR 89151E109 170 3083 SH DFND 04 3083 0 0 TOTAL S A SPONSORED ADR 89151E109 20 370 SH DFND 0 0 370 TOTAL S A SPONSORED ADR 89151E109 1939 35069 SH DFND 13 35069 0 0 TOTAL S A SPONSORED ADR 89151E109 508 9192 SH DFND 03 9192 0 0 TOTAL SYS SVCS INC COM 891906109 3559 45000 SH DFND 04 45000 0 0 TOTAL SYS SVCS INC COM 891906109 11643 147218 SH DFND 11 147218 0 0 TOTAL SYS SVCS INC COM 891906109 438 5544 SH DFND 06 5544 0 0 TOTAL SYS SVCS INC COM 891906109 8 100 SH DFND 10 100 0 0 TOTAL SYS SVCS INC COM 891906109 398 5032 SH DFND 12 5032 0 0 TOTAL SYS SVCS INC COM 891906109 7084 89564 SH DFND 13 89564 0 0 TOTAL SYS SVCS INC COM 891906109 4624 58459 SH DFND 5563 0 52896 TOTAL SYS SVCS INC COM 891906109 192 2423 SH DFND 03 2423 0 0 TOWER INTL INC COM 891826109 0 5 SH DFND 10 5 0 0 TOWER INTL INC COM 891826109 196 6408 SH DFND 11 6408 0 0 TOWER INTL INC COM 891826109 123 4013 SH DFND 12 4013 0 0 TOWER INTL INC COM 891826109 185 6067 SH DFND 13 6067 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1196 35085 SH DFND 10 35085 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 924 27117 SH DFND 11 27117 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 245 SH DFND 13 245 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 722 23467 SH DFND 0 0 23467 TOWNEBANK PORTSMOUTH VA COM 89214P109 451 14663 SH DFND 13 14663 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 365 11857 SH DFND 12 11857 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 969 31522 SH DFND 11 31522 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 10 4 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1307 10276 SH DFND 0 0 10276 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 13 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 379 2979 SH DFND 12 2979 0 0 TPI COMPOSITES INC COM 87266J104 25 1203 SH DFND 12 1203 0 0 TPI COMPOSITES INC COM 87266J104 202 9887 SH DFND 13 9887 0 0 TRACTOR SUPPLY CO COM 892356106 2895 38735 SH DFND 1249 0 37486 TRACTOR SUPPLY CO COM 892356106 2076 27775 SH DFND 13 27775 0 0 TRACTOR SUPPLY CO COM 892356106 359 4802 SH DFND 06 4802 0 0 TRACTOR SUPPLY CO COM 892356106 15 200 SH DFND 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 306 4100 SH DFND 05 4100 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH DFND 10 5 0 0 TRACTOR SUPPLY CO COM 892356106 7927 106042 SH DFND 11 106042 0 0 TRACTOR SUPPLY CO COM 892356106 358 4787 SH DFND 12 4787 0 0 TRACTOR SUPPLY CO COM 892356106 628 8398 SH DFND 03 8398 0 0 TRANSALTA CORP COM 89346D107 332 55828 SH DFND 0 0 55828 TRANSALTA CORP COM 89346D107 638 107308 SH DFND 11 107308 0 0 TRANSALTA CORP COM 89346D107 9 1546 SH DFND 12 1546 0 0 TRANSALTA CORP COM 89346D107 48782 8198607 SH DFND 04 8198607 0 0 TRANSALTA CORP COM 89346D107 961 161557 SH DFND 10 161557 0 0 TRANSCANADA CORP COM 89353D107 669 13752 SH DFND 04 13752 0 0 TRANSCANADA CORP COM 89353D107 4260 87584 SH DFND 10 87584 0 0 TRANSCANADA CORP COM 89353D107 20286 417062 SH DFND 06 417062 0 0 TRANSCANADA CORP COM 89353D107 2607 53604 SH DFND 09 53604 0 0 TRANSCANADA CORP COM 89353D107 17841 366800 SH DFND 05 366800 0 0 TRANSCANADA CORP COM 89353D107 37074 762219 SH DFND 11 762219 0 0 TRANSCANADA CORP COM 89353D107 162 3339 SH DFND 12 3339 0 0 TRANSCANADA CORP COM 89353D107 3422 70362 SH DFND 13 70362 0 0 TRANSCANADA CORP COM 89353D107 15668 322121 SH DFND 13439 0 308682 TRANSCANADA CORP COM 89353D107 63 1300 SH DFND 03 1300 0 0 TRANSDIGM GROUP INC COM 893641100 3927 14301 SH DFND 13 14301 0 0 TRANSDIGM GROUP INC COM 893641100 4053 14760 SH DFND 691 0 14069 TRANSDIGM GROUP INC COM 893641100 32 116 SH DFND 04 116 0 0 TRANSDIGM GROUP INC COM 893641100 50466 183766 SH DFND 06 183766 0 0 TRANSDIGM GROUP INC COM 893641100 10559 38448 SH DFND 11 38448 0 0 TRANSDIGM GROUP INC COM 893641100 509 1854 SH DFND 12 1854 0 0 TRANSDIGM GROUP INC COM 893641100 162 589 SH DFND 03 589 0 0 TRANSOCEAN LTD REG SHS H8817H100 48264 4519100 SH Put DFND 04 4519100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1578 147713 SH DFND 55487 0 92226 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 40 3759 SH DFND 12 3759 0 0 TRANSOCEAN LTD REG SHS H8817H100 955 89414 SH DFND 13 89414 0 0 TRANSOCEAN LTD REG SHS H8817H100 35 3318 SH DFND 06 3318 0 0 TRANSOCEAN LTD REG SHS H8817H100 1485 139000 SH Call DFND 04 139000 0 0 TRANSOCEAN LTD REG SHS H8817H100 13199 1235820 SH DFND 04 1235820 0 0 TRANSOCEAN LTD REG SHS H8817H100 2163 202567 SH DFND 11 202567 0 0 TRANSOCEAN LTD REG SHS H8817H100 432 40481 SH DFND 10 40481 0 0 TRANSOCEAN LTD REG SHS H8817H100 236 22111 SH DFND 03 22111 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 778 35000 SH DFND 0 0 35000 TRANSUNION COM 89400J107 302 5499 SH DFND 06 5499 0 0 TRANSUNION COM 89400J107 593 10785 SH DFND 10 10785 0 0 TRANSUNION COM 89400J107 4130 75152 SH DFND 11 75152 0 0 TRANSUNION COM 89400J107 4 80 SH DFND 12 80 0 0 TRANSUNION COM 89400J107 2683 48826 SH DFND 13 48826 0 0 TRANSUNION COM 89400J107 2467 44886 SH DFND 0 0 44886 TRAVELERS COMPANIES INC COM 89417E109 95 703 SH DFND 04 703 0 0 TRAVELERS COMPANIES INC COM 89417E109 8234 60704 SH DFND 05 60704 0 0 TRAVELERS COMPANIES INC COM 89417E109 7593 55978 SH DFND 06 55978 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 2 SH DFND 10 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 41096 302982 SH DFND 11 302982 0 0 TRAVELERS COMPANIES INC COM 89417E109 2663 19631 SH DFND 12 19631 0 0 TRAVELERS COMPANIES INC COM 89417E109 24115 177790 SH DFND 98447 0 79343 TRAVELERS COMPANIES INC COM 89417E109 16495 121612 SH DFND 13 121612 0 0 TRAVELERS COMPANIES INC COM 89417E109 13967 102971 SH DFND 03 102971 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 120 9203 SH DFND 0 0 9203 TRAVELPORT WORLDWIDE LTD SHS G9019D104 63509 4859106 SH DFND 13 4859106 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 213 16334 SH DFND 12 16334 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1011 77362 SH DFND 11 77362 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 305 SH DFND 10 305 0 0 TREDEGAR CORP COM 894650100 136 7097 SH DFND 11 7097 0 0 TREDEGAR CORP COM 894650100 61 3193 SH DFND 12 3193 0 0 TREDEGAR CORP COM 894650100 273 14210 SH DFND 13 14210 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 10 6 0 0 TREDEGAR CORP COM 894650100 1920 100000 SH DFND 06 100000 0 0 TREEHOUSE FOODS INC COM 89469A104 17 338 SH DFND 12 338 0 0 TREEHOUSE FOODS INC COM 89469A104 381 7707 SH DFND 13 7707 0 0 TREEHOUSE FOODS INC COM 89469A104 748 15133 SH DFND 4719 0 10414 TREEHOUSE FOODS INC COM 89469A104 1282 25914 SH DFND 11 25914 0 0 TREEHOUSE FOODS INC COM 89469A104 99 2000 SH DFND 05 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 106 2150 SH DFND 03 2150 0 0 TREVENA INC COM 89532E109 15 9640 SH DFND 13 9640 0 0 TREVENA INC COM 89532E109 11 6931 SH DFND 12 6931 0 0 TREVENA INC COM 89532E109 0 58 SH DFND 10 58 0 0 TREX CO INC COM 89531P105 919 8475 SH DFND 0 0 8475 TREX CO INC COM 89531P105 1756 16199 SH DFND 13 16199 0 0 TREX CO INC COM 89531P105 609 5616 SH DFND 12 5616 0 0 TREX CO INC COM 89531P105 1966 18135 SH DFND 11 18135 0 0 TRI POINTE GROUP INC COM 87265H109 3285 183341 SH DFND 13 183341 0 0 TRI POINTE GROUP INC COM 87265H109 1540 85917 SH DFND 11 85917 0 0 TRI POINTE GROUP INC COM 87265H109 422 23537 SH DFND 12040 0 11497 TRI POINTE GROUP INC COM 87265H109 9 490 SH DFND 10 490 0 0 TRI POINTE GROUP INC COM 87265H109 351 19583 SH DFND 12 19583 0 0 TRI POINTE GROUP INC COM 87265H109 202 11277 SH DFND 03 11277 0 0 TRIANGLE CAP CORP COM 895848109 5979 630000 SH DFND 04 630000 0 0 TRIANGLE CAP CORP COM 895848109 0 2 SH DFND 10 2 0 0 TRIBUNE MEDIA CO CL A 896047503 0 11 SH DFND 12 11 0 0 TRIBUNE MEDIA CO CL A 896047503 1162 27356 SH DFND 11 27356 0 0 TRIBUNE MEDIA CO CL A 896047503 0 2 SH DFND 10 2 0 0 TRIBUNE MEDIA CO CL A 896047503 625 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 563 13245 SH DFND 13 13245 0 0 TRICO BANCSHARES COM 896095106 0 5 SH DFND 10 5 0 0 TRICO BANCSHARES COM 896095106 486 12825 SH DFND 0 0 12825 TRICO BANCSHARES COM 896095106 238 6296 SH DFND 13 6296 0 0 TRICO BANCSHARES COM 896095106 133 3518 SH DFND 12 3518 0 0 TRICO BANCSHARES COM 896095106 535 14132 SH DFND 11 14132 0 0 TRIMAS CORP COM NEW 896215209 0 1 SH DFND 10 1 0 0 TRIMAS CORP COM NEW 896215209 497 18572 SH DFND 11 18572 0 0 TRIMAS CORP COM NEW 896215209 145 5413 SH DFND 12 5413 0 0 TRIMAS CORP COM NEW 896215209 327 12222 SH DFND 13 12222 0 0 TRIMAS CORP COM NEW 896215209 103 3860 SH DFND 0 0 3860 TRIMBLE INC COM 896239100 49 1203 SH DFND 12 1203 0 0 TRIMBLE INC COM 896239100 1304 32085 SH DFND 13 32085 0 0 TRIMBLE INC COM 896239100 3213 79058 SH DFND 18486 0 60572 TRIMBLE INC COM 896239100 66126 1627110 SH DFND 06 1627110 0 0 TRIMBLE INC COM 896239100 9508 233965 SH DFND 11 233965 0 0 TRIMBLE INC COM 896239100 718 17658 SH DFND 10 17658 0 0 TRIMBLE INC COM 896239100 552 13573 SH DFND 03 13573 0 0 TRINET GROUP INC COM 896288107 374 8434 SH DFND 12 8434 0 0 TRINET GROUP INC COM 896288107 1161 26191 SH DFND 13 26191 0 0 TRINET GROUP INC COM 896288107 137 3085 SH DFND 0 0 3085 TRINET GROUP INC COM 896288107 1 22 SH DFND 10 22 0 0 TRINET GROUP INC COM 896288107 1002 22603 SH DFND 11 22603 0 0 TRINITY INDS INC COM 896522109 1248 33304 SH DFND 11465 0 21839 TRINITY INDS INC COM 896522109 23 609 SH DFND 10 609 0 0 TRINITY INDS INC COM 896522109 2629 70181 SH DFND 11 70181 0 0 TRINITY INDS INC COM 896522109 88 2348 SH DFND 12 2348 0 0 TRINITY INDS INC COM 896522109 3746 100000 SH Call DFND 12 100000 0 0 TRINITY INDS INC COM 896522109 23200 619320 SH DFND 13 619320 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 472 300000 PRN DFND 11 300000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 22174 14084000 PRN DFND 12 14084000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 945 600000 PRN DFND 06 600000 0 0 TRINITY INDS INC COM 896522109 298 7965 SH DFND 03 7965 0 0 TRINSEO S A SHS L9340P101 1444 19895 SH DFND 11 19895 0 0 TRINSEO S A SHS L9340P101 5 63 SH DFND 10 63 0 0 TRINSEO S A SHS L9340P101 408 5620 SH DFND 12 5620 0 0 TRINSEO S A SHS L9340P101 2741 37749 SH DFND 13 37749 0 0 TRINSEO S A SHS L9340P101 226 3114 SH DFND 0 0 3114 TRIPADVISOR INC COM 896945201 2178 63206 SH DFND 5579 0 57627 TRIPADVISOR INC COM 896945201 4084 118509 SH DFND 04 118509 0 0 TRIPADVISOR INC COM 896945201 1662 48225 SH DFND 13 48225 0 0 TRIPADVISOR INC COM 896945201 19149 555700 SH Put DFND 13 555700 0 0 TRIPADVISOR INC COM 896945201 164 4769 SH DFND 06 4769 0 0 TRIPADVISOR INC COM 896945201 0 4 SH DFND 10 4 0 0 TRIPADVISOR INC COM 896945201 3435 99670 SH DFND 11 99670 0 0 TRIPADVISOR INC COM 896945201 170 4925 SH DFND 12 4925 0 0 TRIPADVISOR INC COM 896945201 43 1239 SH DFND 03 1239 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 60 SH DFND 10 60 0 0 TRIPLE-S MGMT CORP CL B 896749108 432 17398 SH DFND 11 17398 0 0 TRIPLE-S MGMT CORP CL B 896749108 70 2803 SH DFND 0 0 2803 TRIPLE-S MGMT CORP CL B 896749108 288 11585 SH DFND 13 11585 0 0 TRIPLE-S MGMT CORP CL B 896749108 83 3321 SH DFND 12 3321 0 0 TRISTATE CAP HLDGS INC COM 89678F100 212 9232 SH DFND 11 9232 0 0 TRISTATE CAP HLDGS INC COM 89678F100 47 2052 SH DFND 13 2052 0 0 TRISTATE CAP HLDGS INC COM 89678F100 68 2940 SH DFND 12 2940 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 20 SH DFND 10 20 0 0 TRITON INTL LTD CL A G9078F107 119 3181 SH DFND 0 0 3181 TRITON INTL LTD CL A G9078F107 4468 119302 SH DFND 06 119302 0 0 TRITON INTL LTD CL A G9078F107 1909 50964 SH DFND 11 50964 0 0 TRITON INTL LTD CL A G9078F107 245 6531 SH DFND 12 6531 0 0 TRITON INTL LTD CL A G9078F107 1017 27156 SH DFND 13 27156 0 0 TRIUMPH BANCORP INC COM 89679E300 165 5250 SH DFND 11 5250 0 0 TRIUMPH BANCORP INC COM 89679E300 76 2423 SH DFND 12 2423 0 0 TRIUMPH BANCORP INC COM 89679E300 4 136 SH DFND 13 136 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 1 SH DFND 10 1 0 0 TRIUMPH GROUP INC NEW COM 896818101 96 3539 SH DFND 0 0 3539 TRIUMPH GROUP INC NEW COM 896818101 441 16218 SH DFND 13 16218 0 0 TRIUMPH GROUP INC NEW COM 896818101 175 6434 SH DFND 12 6434 0 0 TRIUMPH GROUP INC NEW COM 896818101 746 27431 SH DFND 11 27431 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 623 91144 SH DFND 04 91144 0 0 TRONC INC COM 89703P107 246 14000 SH DFND 0 0 14000 TRONC INC COM 89703P107 1881 106922 SH DFND 13 106922 0 0 TRONC INC COM 89703P107 62 3516 SH DFND 12 3516 0 0 TRONC INC COM 89703P107 188 10684 SH DFND 11 10684 0 0 TRONC INC COM 89703P107 0 25 SH DFND 10 25 0 0 TRONC INC COM 89703P107 1583 90000 SH DFND 06 90000 0 0 TRONOX LTD SHS CL A Q9235V101 97 4711 SH DFND 0 0 4711 TRONOX LTD SHS CL A Q9235V101 449 21902 SH DFND 13 21902 0 0 TRONOX LTD SHS CL A Q9235V101 272 13272 SH DFND 12 13272 0 0 TRONOX LTD SHS CL A Q9235V101 718 34996 SH DFND 11 34996 0 0 TRONOX LTD SHS CL A Q9235V101 0 5 SH DFND 10 5 0 0 TRUEBLUE INC COM 89785X101 961 34954 SH DFND 11 34954 0 0 TRUEBLUE INC COM 89785X101 164 5974 SH DFND 12 5974 0 0 TRUEBLUE INC COM 89785X101 308 11213 SH DFND 13 11213 0 0 TRUEBLUE INC COM 89785X101 339 12315 SH DFND 0 0 12315 TRUEBLUE INC COM 89785X101 0 11 SH DFND 10 11 0 0 TRUECAR INC COM 89785L107 491 43813 SH DFND 11 43813 0 0 TRUECAR INC COM 89785L107 89 7922 SH DFND 12 7922 0 0 TRUECAR INC COM 89785L107 215 19194 SH DFND 13 19194 0 0 TRUECAR INC COM 89785L107 55 4918 SH DFND 0 0 4918 TRUECAR INC COM 89785L107 1 97 SH DFND 10 97 0 0 TRUPANION INC COM 898202106 59 2013 SH DFND 0 0 2013 TRUPANION INC COM 898202106 209 7132 SH DFND 13 7132 0 0 TRUPANION INC COM 898202106 432 14744 SH DFND 11 14744 0 0 TRUPANION INC COM 898202106 181 6167 SH DFND 12 6167 0 0 TRUSTCO BK CORP N Y COM 898349105 641 69724 SH DFND 0 0 69724 TRUSTCO BK CORP N Y COM 898349105 587 63790 SH DFND 13 63790 0 0 TRUSTCO BK CORP N Y COM 898349105 117 12740 SH DFND 12 12740 0 0 TRUSTCO BK CORP N Y COM 898349105 602 65478 SH DFND 11 65478 0 0 TRUSTCO BK CORP N Y COM 898349105 4 478 SH DFND 10 478 0 0 TRUSTMARK CORP COM 898402102 786 24686 SH DFND 4820 0 19866 TRUSTMARK CORP COM 898402102 323 10140 SH DFND 13 10140 0 0 TRUSTMARK CORP COM 898402102 1101 34564 SH DFND 11 34564 0 0 TRUSTMARK CORP COM 898402102 408 12803 SH DFND 12 12803 0 0 TRUSTMARK CORP COM 898402102 0 10 SH DFND 10 10 0 0 TRUSTMARK CORP COM 898402102 90 2827 SH DFND 03 2827 0 0 TTM TECHNOLOGIES INC COM 87305R109 97 6218 SH DFND 0 0 6218 TTM TECHNOLOGIES INC COM 87305R109 385 24549 SH DFND 13 24549 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 791 50491 SH DFND 11 50491 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 22 SH DFND 10 22 0 0 TTM TECHNOLOGIES INC COM 87305R109 271 17325 SH DFND 12 17325 0 0 TUCOWS INC COM NEW 898697206 73 1045 SH DFND 12 1045 0 0 TUCOWS INC COM NEW 898697206 429 6121 SH DFND 11 6121 0 0 TUCOWS INC COM NEW 898697206 0 2 SH DFND 10 2 0 0 TUCOWS INC COM NEW 898697206 268 3828 SH DFND 13 3828 0 0 TUPPERWARE BRANDS CORP COM 899896104 863 13762 SH DFND 3301 0 10461 TUPPERWARE BRANDS CORP COM 899896104 21 334 SH DFND 12 334 0 0 TUPPERWARE BRANDS CORP COM 899896104 1695 27026 SH DFND 11 27026 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 264 SH DFND 10 264 0 0 TUPPERWARE BRANDS CORP COM 899896104 251 4000 SH DFND 06 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1854 29564 SH DFND 13 29564 0 0 TUPPERWARE BRANDS CORP COM 899896104 154 2461 SH DFND 03 2461 0 0 TURNING PT BRANDS INC COM 90041L105 0 22 SH DFND 10 22 0 0 TURNING PT BRANDS INC COM 90041L105 579 27421 SH DFND 12 27421 0 0 TURNING PT BRANDS INC COM 90041L105 18 869 SH DFND 13 869 0 0 TURQUOISE HILL RES LTD COM 900435108 1 371 SH DFND 10 371 0 0 TURQUOISE HILL RES LTD COM 900435108 761 221911 SH DFND 0 0 221911 TURQUOISE HILL RES LTD COM 900435108 6 1756 SH DFND 12 1756 0 0 TURQUOISE HILL RES LTD COM 900435108 2654 773682 SH DFND 11 773682 0 0 TURQUOISE HILL RES LTD COM 900435108 747 217720 SH DFND 06 217720 0 0 TURQUOISE HILL RES LTD COM 900435108 3402 991730 SH DFND 04 991730 0 0 TURQUOISE HILL RES LTD COM 900435108 36 10395 SH DFND 03 10395 0 0 TUTOR PERINI CORP COM 901109108 235 9255 SH DFND 12 9255 0 0 TUTOR PERINI CORP COM 901109108 611 24100 SH DFND 11 24100 0 0 TUTOR PERINI CORP COM 901109108 6 240 SH DFND 10 240 0 0 TUTOR PERINI CORP COM 901109108 74 2914 SH DFND 0 0 2914 TUTOR PERINI CORP COM 901109108 260 10259 SH DFND 13 10259 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6266 181471 SH DFND 13 181471 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1338 38748 SH DFND 06 38748 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 1 SH DFND 10 1 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 441 12781 SH DFND 04 12781 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24142 699173 SH DFND 11 699173 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2534 73393 SH DFND 12 73393 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9473 274328 SH DFND 25289 0 249039 TWENTY FIRST CENTY FOX INC CL B 90130A200 548 16075 SH DFND 06 16075 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9300 272561 SH DFND 11 272561 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 152 SH DFND 10 152 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1477 43288 SH DFND 12 43288 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4194 122924 SH DFND 13 122924 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3260 95558 SH DFND 6122 0 89436 TWENTY FIRST CENTY FOX INC CL A 90130A101 1043 30208 SH DFND 03 30208 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 579 16970 SH DFND 03 16970 0 0 TWILIO INC CL A 90138F102 492 20847 SH DFND 11 20847 0 0 TWILIO INC CL A 90138F102 167 7056 SH DFND 12 7056 0 0 TWILIO INC CL A 90138F102 83 3513 SH DFND 0 0 3513 TWILIO INC CL A 90138F102 1982 83971 SH DFND 04 83971 0 0 TWILIO INC CL A 90138F102 0 1 SH DFND 10 1 0 0 TWITTER INC COM 90184L102 372 15500 SH DFND 05 15500 0 0 TWITTER INC COM 90184L102 18608 775000 SH Put DFND 04 775000 0 0 TWITTER INC COM 90184L102 31132 1296645 SH DFND 04 1296645 0 0 TWITTER INC COM 90184L102 498 20724 SH DFND 06 20724 0 0 TWITTER INC COM 90184L102 16207 675000 SH Call DFND 04 675000 0 0 TWITTER INC COM 90184L102 1050 43749 SH DFND 10 43749 0 0 TWITTER INC COM 90184L102 5467 227700 SH DFND 128799 0 98901 TWITTER INC COM 90184L102 1338 55712 SH DFND 13 55712 0 0 TWITTER INC COM 90184L102 244 10160 SH DFND 12 10160 0 0 TWITTER INC COM 90184L102 10705 445839 SH DFND 11 445839 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7820 8189000 PRN DFND 12 8189000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2707 2905000 PRN DFND 12 2905000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 720 44300 SH DFND 05 44300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 17 1056 SH DFND 10 1056 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1320 81211 SH DFND 11 81211 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2366 145538 SH DFND 13 145538 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1509 92800 SH Put DFND 12 92800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 214 SH DFND 12 214 0 0 TWO HBRS INVT CORP COM NEW 90187B408 501 30827 SH DFND 0 0 30827 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 10314 9736000 PRN DFND 12 9736000 0 0 TYLER TECHNOLOGIES INC COM 902252105 808 4564 SH DFND 13 4564 0 0 TYLER TECHNOLOGIES INC COM 902252105 1562 8825 SH DFND 2682 0 6143 TYLER TECHNOLOGIES INC COM 902252105 3976 22459 SH DFND 11 22459 0 0 TYLER TECHNOLOGIES INC COM 902252105 58 328 SH DFND 12 328 0 0 TYLER TECHNOLOGIES INC COM 902252105 344 1941 SH DFND 03 1941 0 0 TYME TECHNOLOGIES INC COM 90238J103 152 23820 SH DFND 13 23820 0 0 TYSON FOODS INC CL A 902494103 1006 12407 SH DFND 06 12407 0 0 TYSON FOODS INC CL A 902494103 32 400 SH DFND 05 400 0 0 TYSON FOODS INC CL A 902494103 0 1 SH DFND 10 1 0 0 TYSON FOODS INC CL A 902494103 28151 347247 SH DFND 11 347247 0 0 TYSON FOODS INC CL A 902494103 681 8401 SH DFND 12 8401 0 0 TYSON FOODS INC CL A 902494103 422 5205 SH DFND 04 5205 0 0 TYSON FOODS INC CL A 902494103 7517 92719 SH DFND 7306 0 85413 TYSON FOODS INC CL A 902494103 17850 220184 SH DFND 13 220184 0 0 TYSON FOODS INC CL A 902494103 569 7022 SH DFND 03 7022 0 0 U S CONCRETE INC COM NEW 90333L201 750 8966 SH DFND 11 8966 0 0 U S CONCRETE INC COM NEW 90333L201 156 1861 SH DFND 12 1861 0 0 U S CONCRETE INC COM NEW 90333L201 355 4243 SH DFND 13 4243 0 0 U S CONCRETE INC COM NEW 90333L201 94 1119 SH DFND 0 0 1119 U S CONCRETE INC COM NEW 90333L201 0 4 SH DFND 10 4 0 0 U S G CORP COM NEW 903293405 9 235 SH DFND 10 235 0 0 U S G CORP COM NEW 903293405 1500 38908 SH DFND 11 38908 0 0 U S G CORP COM NEW 903293405 576 14936 SH DFND 0 0 14936 U S G CORP COM NEW 903293405 1206 31272 SH DFND 13 31272 0 0 U S G CORP COM NEW 903293405 27 703 SH DFND 12 703 0 0 U S G CORP COM NEW 903293405 23 600 SH DFND 04 600 0 0 U S GEOTHERMAL INC COM NEW 90338S201 173 50000 SH DFND 12 50000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 366 5070 SH DFND 11 5070 0 0 U S PHYSICAL THERAPY INC COM 90337L108 143 1987 SH DFND 12 1987 0 0 U S PHYSICAL THERAPY INC COM 90337L108 241 3337 SH DFND 13 3337 0 0 U S PHYSICAL THERAPY INC COM 90337L108 88 1216 SH DFND 0 0 1216 U S SILICA HLDGS INC COM 90346E103 1379 42355 SH DFND 0 0 42355 U S SILICA HLDGS INC COM 90346E103 778 23897 SH DFND 13 23897 0 0 U S SILICA HLDGS INC COM 90346E103 352 10801 SH DFND 12 10801 0 0 U S SILICA HLDGS INC COM 90346E103 1860 57115 SH DFND 11 57115 0 0 U S SILICA HLDGS INC COM 90346E103 2 52 SH DFND 10 52 0 0 U S SILICA HLDGS INC COM 90346E103 899 27620 SH DFND 05 27620 0 0 U S SILICA HLDGS INC COM 90346E103 495 15200 SH Put DFND 04 15200 0 0 UBIQUITI NETWORKS INC COM 90347A100 532 7486 SH DFND 13 7486 0 0 UBIQUITI NETWORKS INC COM 90347A100 504 7098 SH DFND 0 0 7098 UBIQUITI NETWORKS INC COM 90347A100 3 45 SH DFND 10 45 0 0 UBIQUITI NETWORKS INC COM 90347A100 1196 16836 SH DFND 11 16836 0 0 UBIQUITI NETWORKS INC COM 90347A100 246 3461 SH DFND 12 3461 0 0 UBS GROUP AG SHS H42097107 4007 217878 SH DFND 04 217878 0 0 UBS GROUP AG SHS H42097107 41821 2274132 SH DFND 06 2274132 0 0 UBS GROUP AG SHS 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CORP PA COM 915271100 508 18113 SH DFND 11 18113 0 0 UNIVEST CORP PA COM 915271100 0 7 SH DFND 10 7 0 0 UNUM GROUP COM 91529Y106 3612 65810 SH DFND 4185 0 61625 UNUM GROUP COM 91529Y106 4189 76310 SH DFND 13 76310 0 0 UNUM GROUP COM 91529Y106 348 6338 SH DFND 12 6338 0 0 UNUM GROUP COM 91529Y106 2 43 SH DFND 04 43 0 0 UNUM GROUP COM 91529Y106 6 103 SH DFND 10 103 0 0 UNUM GROUP COM 91529Y106 465 8464 SH DFND 06 8464 0 0 UNUM GROUP COM 91529Y106 313 5700 SH DFND 05 5700 0 0 UNUM GROUP COM 91529Y106 8652 157630 SH DFND 11 157630 0 0 UNUM GROUP COM 91529Y106 259 4720 SH DFND 03 4720 0 0 UR ENERGY INC COM 91688R108 86 125610 SH DFND 12 125610 0 0 URANIUM ENERGY CORP COM 916896103 42 23458 SH DFND 13 23458 0 0 URANIUM ENERGY CORP COM 916896103 129 72761 SH DFND 12 72761 0 0 URBAN EDGE PPTYS COM 91704F104 263 10322 SH DFND 12 10322 0 0 URBAN EDGE PPTYS COM 91704F104 36 1423 SH DFND 04 1423 0 0 URBAN EDGE PPTYS COM 91704F104 429 16828 SH DFND 06 16828 0 0 URBAN EDGE PPTYS COM 91704F104 0 18 SH DFND 10 18 0 0 URBAN EDGE PPTYS COM 91704F104 2299 90207 SH DFND 11 90207 0 0 URBAN EDGE PPTYS COM 91704F104 1118 43850 SH DFND 13 43850 0 0 URBAN EDGE PPTYS COM 91704F104 2537 99525 SH DFND 8157 0 91368 URBAN EDGE PPTYS COM 91704F104 137 5391 SH DFND 03 5391 0 0 URBAN OUTFITTERS INC COM 917047102 884 25221 SH DFND 13 25221 0 0 URBAN OUTFITTERS INC COM 917047102 29 832 SH DFND 12 832 0 0 URBAN OUTFITTERS INC COM 917047102 1257 35841 SH DFND 11 35841 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 10 1 0 0 URBAN OUTFITTERS INC COM 917047102 0 5 SH DFND 04 5 0 0 URBAN OUTFITTERS INC COM 917047102 800 22826 SH DFND 5238 0 17588 URBAN OUTFITTERS INC COM 917047102 96 2727 SH DFND 03 2727 0 0 UROGEN PHARMA LTD COM M96088105 8335 224000 SH DFND 06 224000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 104 4800 SH DFND 06 4800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 597 27461 SH DFND 11 27461 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 93 4287 SH DFND 12 4287 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 287 13192 SH DFND 13 13192 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9 404 SH DFND 04 404 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 642 29545 SH DFND 0 0 29545 US BANCORP DEL COM NEW 902973304 24664 460330 SH DFND 13 460330 0 0 US BANCORP DEL COM NEW 902973304 24959 465832 SH DFND 26534 0 439298 US BANCORP DEL COM NEW 902973304 2599 48506 SH DFND 12 48506 0 0 US BANCORP DEL COM NEW 902973304 61533 1148434 SH DFND 11 1148434 0 0 US BANCORP DEL COM NEW 902973304 4348 81141 SH DFND 04 81141 0 0 US BANCORP DEL COM NEW 902973304 67 1246 SH DFND 05 1246 0 0 US BANCORP DEL COM NEW 902973304 3567 66566 SH DFND 06 66566 0 0 US BANCORP DEL COM NEW 902973304 0 2 SH DFND 10 2 0 0 US BANCORP DEL COM NEW 902973304 1582 29520 SH DFND 03 29520 0 0 US ECOLOGY INC COM 91732J102 4 79 SH DFND 10 79 0 0 US ECOLOGY INC COM 91732J102 420 8230 SH DFND 11 8230 0 0 US ECOLOGY INC COM 91732J102 130 2541 SH DFND 12 2541 0 0 US ECOLOGY INC COM 91732J102 91 1793 SH DFND 0 0 1793 US ECOLOGY INC COM 91732J102 303 5938 SH DFND 13 5938 0 0 US FOODS HLDG CORP COM 912008109 892 27949 SH DFND 0 0 27949 US FOODS HLDG CORP COM 912008109 96246 3014294 SH DFND 13 3014294 0 0 US FOODS HLDG CORP COM 912008109 3375 105696 SH DFND 11 105696 0 0 US FOODS HLDG CORP COM 912008109 17 546 SH DFND 10 546 0 0 US FOODS HLDG CORP COM 912008109 13 405 SH DFND 12 405 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 54 5516 SH DFND 12 5516 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 81 8333 SH DFND 13 8333 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH DFND 10 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DFND 10 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 573 7738 SH DFND 11 7738 0 0 USANA HEALTH SCIENCES INC COM 90328M107 147 1985 SH DFND 12 1985 0 0 USANA HEALTH SCIENCES INC COM 90328M107 100 1354 SH DFND 470 0 884 USANA HEALTH SCIENCES INC COM 90328M107 223 3008 SH DFND 13 3008 0 0 V F CORP COM 918204108 915 12366 SH DFND 06 12366 0 0 V F CORP COM 918204108 666 9000 SH DFND 05 9000 0 0 V F CORP COM 918204108 7234 97759 SH DFND 3596 0 94163 V F CORP COM 918204108 22 295 SH DFND 10 295 0 0 V F CORP COM 918204108 735 9929 SH DFND 12 9929 0 0 V F CORP COM 918204108 26799 362153 SH DFND 11 362153 0 0 V F CORP COM 918204108 4692 63406 SH DFND 13 63406 0 0 V F CORP COM 918204108 652 8805 SH DFND 03 8805 0 0 VAIL RESORTS INC COM 91879Q109 21992 103507 SH DFND 06 103507 0 0 VAIL RESORTS INC COM 91879Q109 624 2937 SH DFND 10 2937 0 0 VAIL RESORTS INC COM 91879Q109 6344 29856 SH DFND 11 29856 0 0 VAIL RESORTS INC COM 91879Q109 1 6 SH DFND 12 6 0 0 VAIL RESORTS INC COM 91879Q109 888 4180 SH DFND 13 4180 0 0 VAIL RESORTS INC COM 91879Q109 1656 7794 SH DFND 0 0 7794 VAIL RESORTS INC COM 91879Q109 153 719 SH DFND 04 719 0 0 VALE S A ADR 91912E105 7947 649774 SH DFND 555144 0 94630 VALE S A ADR 91912E105 1446 118236 SH DFND 13 118236 0 0 VALE S A ADR 91912E105 0 40 SH DFND 12 40 0 0 VALE S A ADR 91912E105 183 15000 SH DFND 06 15000 0 0 VALE S A ADR 91912E105 1921 157051 SH DFND 11 157051 0 0 VALE S A ADR 91912E105 16435 1343786 SH DFND 04 1343786 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11450 551000 SH Put DFND 04 551000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13709 659744 SH DFND 04 659744 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2805 135002 SH DFND 11070 0 123932 VALEANT PHARMACEUTICALS INTL COM 91911K102 839 40382 SH DFND 13 40382 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9559 460000 SH Call DFND 04 460000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 825 SH DFND 10 825 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 190 9151 SH DFND 09 9151 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1492 71782 SH DFND 06 71782 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8138 391609 SH DFND 11 391609 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 193 9300 SH DFND 03 9300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16393 178355 SH DFND 7019 0 171336 VALERO ENERGY CORP NEW COM 91913Y100 27678 301138 SH DFND 13 301138 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1157 12583 SH DFND 12 12583 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41796 454753 SH DFND 11 454753 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 277 SH DFND 10 277 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2593 28215 SH DFND 06 28215 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43979 478500 SH Put DFND 04 478500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17579 191268 SH DFND 04 191268 0 0 VALERO ENERGY CORP NEW COM 91913Y100 582 6327 SH DFND 03 6327 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 674 15154 SH DFND 07 15154 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 623 14000 SH DFND 05 14000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 58 SH DFND 12 58 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1068 24000 SH DFND 13 24000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 22 500 SH DFND 500 0 0 VALHI INC NEW COM 918905100 67 10927 SH DFND 13 10927 0 0 VALHI INC NEW COM 918905100 19 3023 SH DFND 12 3023 0 0 VALHI INC NEW COM 918905100 0 47 SH DFND 10 47 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 96 SH DFND 12 96 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1034 22033 SH DFND 13 22033 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 859 18318 SH DFND 4834 0 13484 VALIDUS HOLDINGS LTD COM SHS G9319H102 19236 409970 SH DFND 11 409970 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1424 30358 SH DFND 05 30358 0 0 VALLEY NATL BANCORP COM 919794107 346 30803 SH DFND 12 30803 0 0 VALLEY NATL BANCORP COM 919794107 1553 138389 SH DFND 11 138389 0 0 VALLEY NATL BANCORP COM 919794107 5 488 SH DFND 10 488 0 0 VALLEY NATL BANCORP COM 919794107 723 64450 SH DFND 18642 0 45808 VALLEY NATL BANCORP COM 919794107 196 17444 SH DFND 03 17444 0 0 VALMONT INDS INC COM 920253101 962 5801 SH DFND 13 5801 0 0 VALMONT INDS INC COM 920253101 35 213 SH DFND 12 213 0 0 VALMONT INDS INC COM 920253101 924 5573 SH DFND 1882 0 3691 VALMONT INDS INC COM 920253101 1825 11004 SH DFND 11 11004 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 10 2 0 0 VALMONT INDS INC COM 920253101 183 1103 SH DFND 03 1103 0 0 VALVOLINE INC COM 92047W101 1291 51505 SH DFND 14290 0 37215 VALVOLINE INC COM 92047W101 955 38124 SH DFND 13 38124 0 0 VALVOLINE INC COM 92047W101 93 3717 SH DFND 12 3717 0 0 VALVOLINE INC COM 92047W101 2527 100848 SH DFND 11 100848 0 0 VALVOLINE INC COM 92047W101 5 211 SH DFND 10 211 0 0 VALVOLINE INC COM 92047W101 274 10926 SH DFND 03 10926 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79 5200 SH DFND 12 5200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 59 3897 SH DFND 0 0 3897 VANDA PHARMACEUTICALS INC COM 921659108 217 14289 SH DFND 13 14289 0 0 VANDA PHARMACEUTICALS INC COM 921659108 273 17930 SH DFND 11 17930 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 11 SH DFND 10 11 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14801 494200 SH DFND 13 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26552 1142500 SH Put DFND 04 1142500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7825 336711 SH DFND 04 336711 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35392 1522900 SH Call DFND 04 1522900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2324 100000 SH DFND 10 100000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2475 106485 SH DFND 13 106485 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 17242 682306 SH DFND 0 0 682306 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 177 7013 SH DFND 12 7013 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14317 419483 SH DFND 04 419483 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 79 SH DFND 12 79 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 276355 8097135 SH DFND 13 8097135 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8106 237500 SH Put DFND 04 237500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27473 1054610 SH DFND 04 1054610 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25790 990000 SH Put DFND 04 990000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5210 200000 SH Call DFND 04 200000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 286 10968 SH DFND 0 0 10968 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 9027 300000 SH DFND 12 300000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3182 150000 SH Put DFND 04 150000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3520 165957 SH DFND 04 165957 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14847 700000 SH Call DFND 04 700000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11525 543371 SH DFND 10 543371 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 54491 2569104 SH DFND 13 2569104 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7091 72500 SH DFND 04 72500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14672 150000 SH Call DFND 04 150000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25675 262500 SH Put DFND 04 262500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4002 40915 SH DFND 13 40915 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1449 31603 SH DFND 12 31603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2138 15201 SH DFND 12 15201 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 597 5348 SH DFND 12 5348 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6363 76683 SH DFND 12 76683 0 0 VANGUARD INDEX FDS REIT ETF 922908553 58 703 SH DFND 04 703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35228 143619 SH DFND 12 143619 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1345 5485 SH DFND 0 0 5485 VANGUARD INDEX FDS SMALL CP ETF 922908751 2375 16070 SH DFND 12 16070 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 383 2592 SH DFND 0 0 2592 VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1382 SH DFND 12 1382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1471 13832 SH DFND 13 13832 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1565 28600 SH DFND 12 28600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 274 SH DFND 13 274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 77 SH DFND 12 77 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5546 120800 SH Call DFND 04 120800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25241 549800 SH Put DFND 04 549800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15226 331646 SH DFND 04 331646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 789 13342 SH DFND 04 13342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80740 1365000 SH DFND 13 1365000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104039 1427144 SH DFND 04 1427144 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1663 16299 SH DFND 13 16299 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 848 7613 SH DFND 12 7613 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1538 9858 SH DFND 12 9858 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4415 63029 SH DFND 0 0 63029 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2877 41082 SH DFND 12 41082 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 519 3366 SH DFND 0 0 3366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4052 26285 SH DFND 12 26285 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 727 5107 SH DFND 12 5107 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 546 3315 SH DFND 0 0 3315 VANGUARD WORLD FDS INF TECH ETF 92204A702 165 1000 SH DFND 13 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11749 71322 SH DFND 12 71322 0 0 VANTIV INC CL A 92210H105 542 7363 SH DFND 06 7363 0 0 VANTIV INC CL A 92210H105 831 11302 SH DFND 10 11302 0 0 VANTIV INC CL A 92210H105 63173 858916 SH DFND 11 858916 0 0 VANTIV INC CL A 92210H105 2 33 SH DFND 12 33 0 0 VANTIV INC CL A 92210H105 2748 37365 SH DFND 13 37365 0 0 VANTIV INC CL A 92210H105 2952 40134 SH DFND 1104 0 39030 VANTIV INC CL A 92210H105 0 1 SH DFND 04 1 0 0 VAREX IMAGING CORP COM 92214X106 0 11 SH DFND 10 11 0 0 VAREX IMAGING CORP COM 92214X106 875 21781 SH DFND 11 21781 0 0 VAREX IMAGING CORP COM 92214X106 231 5741 SH DFND 12 5741 0 0 VAREX IMAGING CORP COM 92214X106 503 12533 SH DFND 13 12533 0 0 VAREX IMAGING CORP COM 92214X106 338 8404 SH DFND 0 0 8404 VARIAN MED SYS INC COM 92220P105 12 112 SH DFND 10 112 0 0 VARIAN MED SYS INC COM 92220P105 16731 150528 SH DFND 11 150528 0 0 VARIAN MED SYS INC COM 92220P105 377 3394 SH DFND 12 3394 0 0 VARIAN MED SYS INC COM 92220P105 6954 62562 SH DFND 13 62562 0 0 VARIAN MED SYS INC COM 92220P105 4528 40742 SH DFND 1796 0 38946 VARIAN MED SYS INC COM 92220P105 672 6048 SH DFND 06 6048 0 0 VARIAN MED SYS INC COM 92220P105 678 6096 SH DFND 05 6096 0 0 VARIAN MED SYS INC COM 92220P105 141 1270 SH DFND 03 1270 0 0 VARONIS SYS INC COM 922280102 218 4498 SH DFND 13 4498 0 0 VARONIS SYS INC COM 922280102 134 2754 SH DFND 12 2754 0 0 VARONIS SYS INC COM 922280102 501 10313 SH DFND 11 10313 0 0 VARONIS SYS INC COM 922280102 0 3 SH DFND 10 3 0 0 VARONIS SYS INC COM 922280102 25693 529200 SH DFND 06 529200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 114 8214 SH DFND 13 8214 0 0 VASCO DATA SEC INTL INC COM 92230Y104 54 3858 SH DFND 12 3858 0 0 VASCO DATA SEC INTL INC COM 92230Y104 178 12770 SH DFND 11 12770 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 6 SH DFND 10 6 0 0 VECTOR GROUP LTD COM 92240M108 2 100 SH DFND 10 100 0 0 VECTOR GROUP LTD COM 92240M108 806 35998 SH DFND 11 35998 0 0 VECTOR GROUP LTD COM 92240M108 679 30347 SH DFND 12 30347 0 0 VECTOR GROUP LTD COM 92240M108 235 10500 SH DFND 06 10500 0 0 VECTOR GROUP LTD COM 92240M108 167 7453 SH DFND 0 0 7453 VECTOR GROUP LTD COM 92240M108 1016 45390 SH DFND 13 45390 0 0 VECTREN CORP COM 92240G101 2692 41401 SH DFND 11 41401 0 0 VECTREN CORP COM 92240G101 3 43 SH DFND 12 43 0 0 VECTREN CORP COM 92240G101 1274 19595 SH DFND 6493 0 13102 VECTREN CORP COM 92240G101 1490 22922 SH DFND 13 22922 0 0 VECTREN CORP COM 92240G101 277 4256 SH DFND 03 4256 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 20 SH DFND 12 20 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2233 107200 SH DFND 0 0 107200 VEDANTA LTD SPONSORED ADR 92242Y100 3416 164007 SH DFND 11 164007 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1085 52100 SH DFND 06 52100 0 0 VEECO INSTRS INC DEL COM 922417100 0 12 SH DFND 10 12 0 0 VEECO INSTRS INC DEL COM 922417100 500 33690 SH DFND 11 33690 0 0 VEECO INSTRS INC DEL COM 922417100 85 5717 SH DFND 12 5717 0 0 VEECO INSTRS INC DEL COM 922417100 179 12033 SH DFND 0 0 12033 VEECO INSTRS INC DEL COM 922417100 5 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 260 300000 PRN DFND 11 300000 0 0 VEEVA SYS INC CL A COM 922475108 46 840 SH DFND 12 840 0 0 VEEVA SYS INC CL A COM 922475108 4044 73152 SH DFND 11 73152 0 0 VEEVA SYS INC CL A COM 922475108 432 7817 SH DFND 10 7817 0 0 VEEVA SYS INC CL A COM 922475108 290 5250 SH DFND 08 5250 0 0 VEEVA SYS INC CL A COM 922475108 216 3915 SH DFND 06 3915 0 0 VEEVA SYS INC CL A COM 922475108 67 1220 SH DFND 04 1220 0 0 VEEVA SYS INC CL A COM 922475108 984 17792 SH DFND 0 0 17792 VEEVA SYS INC CL A COM 922475108 477 8624 SH DFND 13 8624 0 0 VENATOR MATLS PLC SHS G9329Z100 468 21168 SH DFND 11 21168 0 0 VENATOR MATLS PLC SHS G9329Z100 113 5109 SH DFND 13 5109 0 0 VENATOR MATLS PLC SHS G9329Z100 0 4 SH DFND 10 4 0 0 VENTAS INC COM 92276F100 22228 370411 SH DFND 11 370411 0 0 VENTAS INC COM 92276F100 4289 71477 SH DFND 06 71477 0 0 VENTAS INC COM 92276F100 432 7207 SH DFND 04 7207 0 0 VENTAS INC COM 92276F100 635 10588 SH DFND 12 10588 0 0 VENTAS INC COM 92276F100 4933 82200 SH DFND 13 82200 0 0 VENTAS INC COM 92276F100 21488 358066 SH DFND 6501 0 351565 VENTAS INC COM 92276F100 1 11 SH DFND 10 11 0 0 VENTAS INC COM 92276F100 160 2668 SH DFND 03 2668 0 0 VEON LTD SPONSORED ADR 91822M106 4639 1208152 SH DFND 1200000 0 8152 VEON LTD SPONSORED ADR 91822M106 245 63898 SH DFND 13 63898 0 0 VEON LTD SPONSORED ADR 91822M106 560 145907 SH DFND 05 145907 0 0 VEON LTD SPONSORED ADR 91822M106 392 102170 SH DFND 10 102170 0 0 VEON LTD SPONSORED ADR 91822M106 576 150098 SH DFND 12 150098 0 0 VERA BRADLEY INC COM 92335C106 88 7216 SH DFND 13 7216 0 0 VERA BRADLEY INC COM 92335C106 0 6 SH DFND 10 6 0 0 VERA BRADLEY INC COM 92335C106 97 7976 SH DFND 11 7976 0 0 VERA BRADLEY INC COM 92335C106 34 2786 SH DFND 12 2786 0 0 VEREIT INC COM 92339V100 7754 995430 SH DFND 0 0 995430 VEREIT INC COM 92339V100 58741 7540540 SH DFND 13 7540540 0 0 VEREIT INC COM 92339V100 1 80 SH DFND 12 80 0 0 VEREIT INC COM 92339V100 110 14112 SH DFND 04 14112 0 0 VEREIT INC COM 92339V100 507 65034 SH DFND 10 65034 0 0 VEREIT INC COM 92339V100 1677 215333 SH DFND 06 215333 0 0 VEREIT INC COM 92339V100 9332 1197962 SH DFND 11 1197962 0 0 VERIFONE SYS INC COM 92342Y109 586 33063 SH DFND 9925 0 23138 VERIFONE SYS INC COM 92342Y109 3226 182163 SH DFND 13 182163 0 0 VERIFONE SYS INC COM 92342Y109 238 13442 SH DFND 12 13442 0 0 VERIFONE SYS INC COM 92342Y109 1214 68526 SH DFND 11 68526 0 0 VERIFONE SYS INC COM 92342Y109 0 4 SH DFND 10 4 0 0 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERIFONE SYS INC COM 92342Y109 121 6849 SH DFND 03 6849 0 0 VERINT SYS INC COM 92343X100 714 17060 SH DFND 13 17060 0 0 VERINT SYS INC COM 92343X100 1216 29060 SH DFND 297 0 28763 VERINT SYS INC COM 92343X100 513 12251 SH DFND 12 12251 0 0 VERINT SYS INC COM 92343X100 1002 23948 SH DFND 11 23948 0 0 VERINT SYS INC COM 92343X100 64868 1550000 SH DFND 06 1550000 0 0 VERISIGN INC COM 92343E102 553 4835 SH DFND 06 4835 0 0 VERISIGN INC COM 92343E102 13 112 SH DFND 10 112 0 0 VERISIGN INC COM 92343E102 11056 96607 SH DFND 11 96607 0 0 VERISIGN INC COM 92343E102 416 3636 SH DFND 12 3636 0 0 VERISIGN INC COM 92343E102 6321 55234 SH DFND 13 55234 0 0 VERISIGN INC COM 92343E102 4046 35352 SH DFND 2159 0 33193 VERISIGN INC COM 92343E102 255 2228 SH DFND 03 2228 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 10 1 0 0 VERISK ANALYTICS INC COM 92345Y106 564 5870 SH DFND 06 5870 0 0 VERISK ANALYTICS INC COM 92345Y106 15844 165045 SH DFND 11 165045 0 0 VERISK ANALYTICS INC COM 92345Y106 918 9567 SH DFND 12 9567 0 0 VERISK ANALYTICS INC COM 92345Y106 7178 74768 SH DFND 13 74768 0 0 VERISK ANALYTICS INC COM 92345Y106 5581 58140 SH DFND 2586 0 55554 VERISK ANALYTICS INC COM 92345Y106 311 3237 SH DFND 03 3237 0 0 VERITEX HLDGS INC COM 923451108 356 12914 SH DFND 11 12914 0 0 VERITEX HLDGS INC COM 923451108 73 2660 SH DFND 12 2660 0 0 VERITEX HLDGS INC COM 923451108 122 4413 SH DFND 13 4413 0 0 VERITIV CORP COM 923454102 221 7658 SH DFND 13 7658 0 0 VERITIV CORP COM 923454102 84 2913 SH DFND 0 0 2913 VERITIV CORP COM 923454102 0 3 SH DFND 10 3 0 0 VERITIV CORP COM 923454102 144 4993 SH DFND 11 4993 0 0 VERITIV CORP COM 923454102 68 2370 SH DFND 12 2370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3858 72886 SH DFND 05 72886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25904 489400 SH Call DFND 04 489400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28558 539550 SH DFND 04 539550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28058 530100 SH Put DFND 04 530100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH DFND 10 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82871 1565675 SH DFND 248305 0 1317370 VERIZON COMMUNICATIONS INC COM 92343V104 66178 1250302 SH DFND 13 1250302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23227 438816 SH DFND 06 438816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 164165 3101546 SH DFND 11 3101546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7890 149060 SH DFND 12 149060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7906 149369 SH DFND 03 149369 0 0 VERMILION ENERGY INC COM 923725105 1848 50879 SH DFND 0 0 50879 VERMILION ENERGY INC COM 923725105 176 4844 SH DFND 13 4844 0 0 VERMILION ENERGY INC COM 923725105 30 824 SH DFND 12 824 0 0 VERMILION ENERGY INC COM 923725105 6257 172280 SH DFND 06 172280 0 0 VERMILION ENERGY INC COM 923725105 26 722 SH DFND 10 722 0 0 VERMILION ENERGY INC COM 923725105 64 1768 SH DFND 09 1768 0 0 VERMILION ENERGY INC COM 923725105 4689 129103 SH DFND 11 129103 0 0 VERSO CORP CL A 92531L207 104 5908 SH DFND 13 5908 0 0 VERSO CORP CL A 92531L207 75 4284 SH DFND 12 4284 0 0 VERSUM MATLS INC COM 92532W103 91 2403 SH DFND 12 2403 0 0 VERSUM MATLS INC COM 92532W103 5 124 SH DFND 10 124 0 0 VERSUM MATLS INC COM 92532W103 1236 32659 SH DFND 13 32659 0 0 VERSUM MATLS INC COM 92532W103 1005 26562 SH DFND 8207 0 18355 VERSUM MATLS INC COM 92532W103 1993 52666 SH DFND 11 52666 0 0 VERSUM MATLS INC COM 92532W103 229 6051 SH DFND 03 6051 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2382 15894 SH DFND 12 15894 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24557 163863 SH DFND 11 163863 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH DFND 10 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17523 116926 SH DFND 06 116926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2203 14700 SH DFND 05 14700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1091 7277 SH DFND 04 7277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10163 67816 SH DFND 4966 0 62850 VERTEX PHARMACEUTICALS INC COM 92532F100 15410 102830 SH DFND 13 102830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 709 4728 SH DFND 03 4728 0 0 VIACOM INC NEW CL B 92553P201 6853 222420 SH DFND 23841 0 198579 VIACOM INC NEW CL B 92553P201 3043 98775 SH DFND 13 98775 0 0 VIACOM INC NEW CL B 92553P201 305 9892 SH DFND 12 9892 0 0 VIACOM INC NEW CL B 92553P201 8616 279645 SH DFND 11 279645 0 0 VIACOM INC NEW CL B 92553P201 3417 110913 SH DFND 04 110913 0 0 VIACOM INC NEW CL B 92553P201 4323 140298 SH DFND 06 140298 0 0 VIACOM INC NEW CL B 92553P201 23 762 SH DFND 10 762 0 0 VIAD CORP COM NEW 92552R406 0 5 SH DFND 10 5 0 0 VIAD CORP COM NEW 92552R406 442 7973 SH DFND 11 7973 0 0 VIAD CORP COM NEW 92552R406 189 3413 SH DFND 12 3413 0 0 VIAD CORP COM NEW 92552R406 102 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 471 8505 SH DFND 13 8505 0 0 VIASAT INC COM 92552V100 2000 26715 SH DFND 11 26715 0 0 VIASAT INC COM 92552V100 1092 14584 SH DFND 3940 0 10644 VIASAT INC COM 92552V100 1248 16671 SH DFND 13 16671 0 0 VIASAT INC COM 92552V100 634 8475 SH DFND 12 8475 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 10 1 0 0 VIASAT INC COM 92552V100 192 2565 SH DFND 03 2565 0 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC COM 925550105 1057 120886 SH DFND 11 120886 0 0 VIAVI SOLUTIONS INC COM 925550105 343 39289 SH DFND 12 39289 0 0 VIAVI SOLUTIONS INC COM 925550105 1520 173876 SH DFND 13 173876 0 0 VIAVI SOLUTIONS INC COM 925550105 3 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 328 37490 SH DFND 58 0 37432 VICOR CORP COM 925815102 97 4658 SH DFND 13 4658 0 0 VICOR CORP COM 925815102 0 18 SH DFND 10 18 0 0 VICOR CORP COM 925815102 125 5985 SH DFND 11 5985 0 0 VICOR CORP COM 925815102 43 2073 SH DFND 12 2073 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 784 33603 SH DFND 07 33603 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 500 SH DFND 500 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11668 11727000 PRN DFND 12 11727000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 728 62100 SH DFND 06 62100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1181 100788 SH DFND 04 100788 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3580 305497 SH DFND 10 305497 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51380 4383945 SH DFND 13 4383945 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3816 325562 SH DFND 0 0 325562 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8060 687682 SH DFND 11 687682 0 0 VIRNETX HLDG CORP COM 92823T108 32 8732 SH DFND 13 8732 0 0 VIRNETX HLDG CORP COM 92823T108 22 5877 SH DFND 12 5877 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 10 57 0 0 VIRTU FINL INC CL A 928254101 544 29701 SH DFND 13 29701 0 0 VIRTU FINL INC CL A 928254101 68 3738 SH DFND 12 3738 0 0 VIRTU FINL INC CL A 928254101 260 14200 SH DFND 11 14200 0 0 VIRTU FINL INC CL A 928254101 0 1 SH DFND 10 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 330 2865 SH DFND 11 2865 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH DFND 10 2 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 133 1159 SH DFND 12 1159 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 219 1902 SH DFND 13 1902 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 68 593 SH DFND 0 0 593 VIRTUSA CORP COM 92827P102 0 1 SH DFND 10 1 0 0 VIRTUSA CORP COM 92827P102 473 10735 SH DFND 11 10735 0 0 VIRTUSA CORP COM 92827P102 258 5844 SH DFND 12 5844 0 0 VIRTUSA CORP COM 92827P102 310 7044 SH DFND 13 7044 0 0 VIRTUSA CORP COM 92827P102 99 2253 SH DFND 0 0 2253 VISA INC COM CL A 92826C839 554 4863 SH DFND 4463 0 400 VISA INC COM CL A 92826C839 149934 1314982 SH DFND 152022 0 1162960 VISA INC COM CL A 92826C839 39383 345400 SH Call DFND 04 345400 0 0 VISA INC COM CL A 92826C839 8699 76292 SH DFND 04 76292 0 0 VISA INC COM CL A 92826C839 75949 666100 SH Put DFND 04 666100 0 0 VISA INC COM CL A 92826C839 6599 57880 SH DFND 05 57880 0 0 VISA INC COM CL A 92826C839 13835 121335 SH DFND 06 121335 0 0 VISA INC COM CL A 92826C839 28 246 SH DFND 10 246 0 0 VISA INC COM CL A 92826C839 178450 1565076 SH DFND 11 1565076 0 0 VISA INC COM CL A 92826C839 7824 68620 SH DFND 12 68620 0 0 VISA INC COM CL A 92826C839 78377 687396 SH DFND 13 687396 0 0 VISA INC COM CL A 92826C839 13988 122683 SH DFND 03 122683 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 691 33305 SH DFND 9778 0 23527 VISHAY INTERTECHNOLOGY INC COM 928298108 982 47325 SH DFND 04 47325 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2236 107737 SH DFND 13 107737 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 493 23770 SH DFND 12 23770 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1197 57706 SH DFND 11 57706 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 34 1642 SH DFND 10 1642 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 156 7526 SH DFND 03 7526 0 0 VISTA OUTDOOR INC COM 928377100 0 2 SH DFND 10 2 0 0 VISTA OUTDOOR INC COM 928377100 223 15295 SH DFND 0 0 15295 VISTA OUTDOOR INC COM 928377100 1715 117704 SH DFND 13 117704 0 0 VISTA OUTDOOR INC COM 928377100 134 9220 SH DFND 12 9220 0 0 VISTA OUTDOOR INC COM 928377100 509 34939 SH DFND 11 34939 0 0 VISTEON CORP COM NEW 92839U206 1565 12504 SH DFND 13 12504 0 0 VISTEON CORP COM NEW 92839U206 51 408 SH DFND 12 408 0 0 VISTEON CORP COM NEW 92839U206 1951 15590 SH DFND 11 15590 0 0 VISTEON CORP COM NEW 92839U206 964 7707 SH DFND 0 0 7707 VISTRA ENERGY CORP COM 92840M102 1027 56079 SH DFND 0 0 56079 VISTRA ENERGY CORP COM 92840M102 107 5852 SH DFND 13 5852 0 0 VISTRA ENERGY CORP COM 92840M102 3835 209326 SH DFND 12 209326 0 0 VISTRA ENERGY CORP COM 92840M102 2257 123206 SH DFND 11 123206 0 0 VISTRA ENERGY CORP COM 92840M102 328 17895 SH DFND 10 17895 0 0 VISTRA ENERGY CORP COM 92840M102 163 8888 SH DFND 06 8888 0 0 VISTRA ENERGY CORP COM 92840M102 3118 170223 SH DFND 04 170223 0 0 VITAL THERAPIES INC COM 92847R104 80 13416 SH DFND 13 13416 0 0 VITAMIN SHOPPE INC COM 92849E101 5 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 107 24334 SH DFND 13 24334 0 0 VITAMIN SHOPPE INC COM 92849E101 11 2598 SH DFND 12 2598 0 0 VITAMIN SHOPPE INC COM 92849E101 0 27 SH DFND 10 27 0 0 VMWARE INC CL A COM 928563402 3552 28342 SH DFND 1241 0 27101 VMWARE INC CL A COM 928563402 31704 252985 SH DFND 13 252985 0 0 VMWARE INC CL A COM 928563402 73 582 SH DFND 12 582 0 0 VMWARE INC CL A COM 928563402 623 4972 SH DFND 10 4972 0 0 VMWARE INC CL A COM 928563402 4660 37183 SH DFND 06 37183 0 0 VMWARE INC CL A COM 928563402 5050 40300 SH DFND 04 40300 0 0 VMWARE INC CL A COM 928563402 12182 97210 SH DFND 11 97210 0 0 VMWARE INC CL A COM 928563402 45 358 SH DFND 03 358 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 7 SH DFND 10 7 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 564 18648 SH DFND 11 18648 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 99 3280 SH DFND 12 3280 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 226 7491 SH DFND 13 7491 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 65 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 17026 563400 SH DFND 06 563400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1442 45213 SH DFND 13 45213 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426 13359 SH DFND 12 13359 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 625 19605 SH DFND 04 19605 0 0 VONAGE HLDGS CORP COM 92886T201 0 2 SH DFND 10 2 0 0 VONAGE HLDGS CORP COM 92886T201 793 77999 SH DFND 11 77999 0 0 VONAGE HLDGS CORP COM 92886T201 214 21056 SH DFND 12 21056 0 0 VONAGE HLDGS CORP COM 92886T201 2307 226814 SH DFND 13 226814 0 0 VONAGE HLDGS CORP COM 92886T201 145 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 610 60000 SH DFND 04 60000 0 0 VORNADO RLTY TR SH BEN INT 929042109 12904 165058 SH DFND 2052 0 163006 VORNADO RLTY TR SH BEN INT 929042109 2834 36245 SH DFND 13 36245 0 0 VORNADO RLTY TR SH BEN INT 929042109 384 4914 SH DFND 12 4914 0 0 VORNADO RLTY TR SH BEN INT 929042109 13324 170424 SH DFND 11 170424 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 6 SH DFND 10 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 2671 34163 SH DFND 06 34163 0 0 VORNADO RLTY TR SH BEN INT 929042109 197 2526 SH DFND 04 2526 0 0 VOYA FINL INC COM 929089100 1939 39190 SH DFND 0 0 39190 VOYA FINL INC COM 929089100 6741 136259 SH DFND 13 136259 0 0 VOYA FINL INC COM 929089100 12 237 SH DFND 12 237 0 0 VOYA FINL INC COM 929089100 6603 133482 SH DFND 11 133482 0 0 VOYA FINL INC COM 929089100 620 12532 SH DFND 10 12532 0 0 VOYA FINL INC COM 929089100 384 7758 SH DFND 06 7758 0 0 VOYA FINL INC COM 929089100 48 970 SH DFND 03 970 0 0 VSE CORP COM 918284100 93 1913 SH DFND 13 1913 0 0 VSE CORP COM 918284100 247 5094 SH DFND 11 5094 0 0 VSE CORP COM 918284100 67 1387 SH DFND 12 1387 0 0 VULCAN MATLS CO COM 929160109 3944 30723 SH DFND 1239 0 29484 VULCAN MATLS CO COM 929160109 4366 34014 SH DFND 13 34014 0 0 VULCAN MATLS CO COM 929160109 675 5256 SH DFND 12 5256 0 0 VULCAN MATLS CO COM 929160109 755 5879 SH DFND 04 5879 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 10 6 0 0 VULCAN MATLS CO COM 929160109 569 4436 SH DFND 06 4436 0 0 VULCAN MATLS CO COM 929160109 11608 90427 SH DFND 11 90427 0 0 W & T OFFSHORE INC COM 92922P106 50 15138 SH DFND 12 15138 0 0 W & T OFFSHORE INC COM 92922P106 75 22533 SH DFND 13 22533 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DFND 10 10 0 0 W P CAREY INC COM 92936U109 5995 87017 SH DFND 11 87017 0 0 W P CAREY INC COM 92936U109 108 1573 SH DFND 04 1573 0 0 W P CAREY INC COM 92936U109 10 140 SH DFND 12 140 0 0 W P CAREY INC COM 92936U109 2203 31974 SH DFND 13 31974 0 0 W P CAREY INC COM 92936U109 6608 95902 SH DFND 0 0 95902 W P CAREY INC COM 92936U109 1364 19802 SH DFND 06 19802 0 0 WABASH NATL CORP COM 929566107 693 31955 SH DFND 11 31955 0 0 WABASH NATL CORP COM 929566107 153 7037 SH DFND 12 7037 0 0 WABASH NATL CORP COM 929566107 420 19344 SH DFND 13 19344 0 0 WABASH NATL CORP COM 929566107 96 4414 SH DFND 0 0 4414 WABASH NATL CORP COM 929566107 0 15 SH DFND 10 15 0 0 WABCO HLDGS INC COM 92927K102 241 1676 SH DFND 06 1676 0 0 WABCO HLDGS INC COM 92927K102 510 3554 SH DFND 10 3554 0 0 WABCO HLDGS INC COM 92927K102 5537 38583 SH DFND 11 38583 0 0 WABCO HLDGS INC COM 92927K102 24 167 SH DFND 12 167 0 0 WABCO HLDGS INC COM 92927K102 1234 8602 SH DFND 0 0 8602 WABCO HLDGS INC COM 92927K102 5932 41341 SH DFND 13 41341 0 0 WABTEC CORP COM 929740108 2374 29160 SH DFND 6079 0 23081 WABTEC CORP COM 929740108 13708 168338 SH DFND 13 168338 0 0 WABTEC CORP COM 929740108 14 177 SH DFND 12 177 0 0 WABTEC CORP COM 929740108 5190 63736 SH DFND 11 63736 0 0 WABTEC CORP COM 929740108 491 6026 SH DFND 10 6026 0 0 WABTEC CORP COM 929740108 70282 863093 SH DFND 06 863093 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 363 4460 SH DFND 03 4460 0 0 WADDELL & REED FINL INC CL A 930059100 421 18823 SH DFND 0 0 18823 WADDELL & REED FINL INC CL A 930059100 621 27786 SH DFND 13 27786 0 0 WADDELL & REED FINL INC CL A 930059100 0 21 SH DFND 10 21 0 0 WADDELL & REED FINL INC CL A 930059100 670 30002 SH DFND 11 30002 0 0 WADDELL & REED FINL INC CL A 930059100 236 10554 SH DFND 12 10554 0 0 WAGEWORKS INC COM 930427109 675 10890 SH DFND 0 0 10890 WAGEWORKS INC COM 930427109 966 15579 SH DFND 11 15579 0 0 WAGEWORKS INC COM 930427109 292 4704 SH DFND 12 4704 0 0 WAGEWORKS INC COM 930427109 670 10806 SH DFND 13 10806 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21400 294681 SH DFND 19454 0 275227 WALGREENS BOOTS ALLIANCE INC COM 931427108 15640 215368 SH DFND 13 215368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16841 231900 SH Call DFND 04 231900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10181 140200 SH Put DFND 04 140200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17167 236392 SH DFND 04 236392 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4212 57995 SH DFND 12 57995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54287 747552 SH DFND 11 747552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 718 SH DFND 10 718 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2510 34566 SH DFND 06 34566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2850 SH DFND 05 2850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1899 26150 SH DFND 03 26150 0 0 WALKER & DUNLOP INC COM 93148P102 231 4868 SH DFND 12 4868 0 0 WALKER & DUNLOP INC COM 93148P102 367 7732 SH DFND 13 7732 0 0 WALKER & DUNLOP INC COM 93148P102 102 2149 SH DFND 0 0 2149 WALKER & DUNLOP INC COM 93148P102 535 11257 SH DFND 11 11257 0 0 WALKER & DUNLOP INC COM 93148P102 0 7 SH DFND 10 7 0 0 WAL-MART STORES INC COM 931142103 80937 819617 SH DFND 123969 0 695648 WAL-MART STORES INC COM 931142103 1975 20000 SH Put DFND 20000 0 0 WAL-MART STORES INC COM 931142103 36302 367613 SH DFND 13 367613 0 0 WAL-MART STORES INC COM 931142103 9875 100000 SH Put DFND 12 100000 0 0 WAL-MART STORES INC COM 931142103 15639 158374 SH DFND 12 158374 0 0 WAL-MART STORES INC COM 931142103 143772 1455918 SH DFND 11 1455918 0 0 WAL-MART STORES INC COM 931142103 13461 136316 SH DFND 06 136316 0 0 WAL-MART STORES INC COM 931142103 7197 72880 SH DFND 05 72880 0 0 WAL-MART STORES INC COM 931142103 198 2000 SH DFND 2000 0 0 WAL-MART STORES INC COM 931142103 28453 288135 SH DFND 04 288135 0 0 WAL-MART STORES INC COM 931142103 78911 799100 SH Put DFND 04 799100 0 0 WAL-MART STORES INC COM 931142103 7813 79116 SH DFND 10 79116 0 0 WAL-MART STORES INC COM 931142103 12676 128361 SH DFND 03 128361 0 0 WARRIOR MET COAL INC COM 93627C101 258 10266 SH DFND 13 10266 0 0 WARRIOR MET COAL INC COM 93627C101 235 9338 SH DFND 11 9338 0 0 WARRIOR MET COAL INC COM 93627C101 601 23888 SH DFND 12 23888 0 0 WASHINGTON FED INC COM 938824109 1294 37785 SH DFND 13 37785 0 0 WASHINGTON FED INC COM 938824109 748 21854 SH DFND 6702 0 15152 WASHINGTON FED INC COM 938824109 1647 48079 SH DFND 11 48079 0 0 WASHINGTON FED INC COM 938824109 608 17752 SH DFND 12 17752 0 0 WASHINGTON FED INC COM 938824109 163 4747 SH DFND 03 4747 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 928 SH DFND 10 928 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 218 30646 SH DFND 06 30646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1185 166451 SH DFND 11 166451 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 177 24831 SH DFND 12 24831 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 19 2729 SH DFND 04 2729 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1236 173663 SH DFND 14108 0 159555 WASHINGTON PRIME GROUP NEW COM 93964W108 6411 900449 SH DFND 13 900449 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 83 11661 SH DFND 03 11661 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2194 70486 SH DFND 11 70486 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH DFND 10 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 400 12842 SH DFND 06 12842 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1125 SH DFND 04 1125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2395 76974 SH DFND 0 0 76974 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1638 52640 SH DFND 13 52640 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 271 8694 SH DFND 12 8694 0 0 WASHINGTON TR BANCORP COM 940610108 98 1847 SH DFND 12 1847 0 0 WASHINGTON TR BANCORP COM 940610108 241 4523 SH DFND 13 4523 0 0 WASHINGTON TR BANCORP COM 940610108 81 1522 SH DFND 0 0 1522 WASHINGTON TR BANCORP COM 940610108 295 5546 SH DFND 11 5546 0 0 WASTE CONNECTIONS INC COM 94106B101 1316 18545 SH DFND 10 18545 0 0 WASTE CONNECTIONS INC COM 94106B101 15594 219814 SH DFND 11 219814 0 0 WASTE CONNECTIONS INC COM 94106B101 89 1256 SH DFND 12 1256 0 0 WASTE CONNECTIONS INC COM 94106B101 352 4965 SH DFND 13 4965 0 0 WASTE CONNECTIONS INC COM 94106B101 4060 57233 SH DFND 0 0 57233 WASTE CONNECTIONS INC COM 94106B101 13814 194724 SH DFND 06 194724 0 0 WASTE CONNECTIONS INC COM 94106B101 575 8100 SH DFND 05 8100 0 0 WASTE CONNECTIONS INC COM 94106B101 805 11350 SH DFND 03 11350 0 0 WASTE MGMT INC DEL COM 94106L109 16587 192203 SH DFND 6085 0 186118 WASTE MGMT INC DEL COM 94106L109 10122 117288 SH DFND 13 117288 0 0 WASTE MGMT INC DEL COM 94106L109 986 11429 SH DFND 12 11429 0 0 WASTE MGMT INC DEL COM 94106L109 57518 666487 SH DFND 11 666487 0 0 WASTE MGMT INC DEL COM 94106L109 19664 227851 SH DFND 06 227851 0 0 WASTE MGMT INC DEL COM 94106L109 55 633 SH DFND 10 633 0 0 WASTE MGMT INC DEL COM 94106L109 1828 21183 SH DFND 04 21183 0 0 WASTE MGMT INC DEL COM 94106L109 482 5584 SH DFND 03 5584 0 0 WATERS CORP COM 941848103 12 62 SH DFND 10 62 0 0 WATERS CORP COM 941848103 13516 69964 SH DFND 11 69964 0 0 WATERS CORP COM 941848103 470 2435 SH DFND 12 2435 0 0 WATERS CORP COM 941848103 5649 29243 SH DFND 13 29243 0 0 WATERS CORP COM 941848103 4891 25316 SH DFND 792 0 24524 WATERS CORP COM 941848103 693 3588 SH DFND 06 3588 0 0 WATERS CORP COM 941848103 366 1896 SH DFND 03 1896 0 0 WATERSTONE FINL INC MD COM 94188P101 179 10491 SH DFND 11 10491 0 0 WATERSTONE FINL INC MD COM 94188P101 0 14 SH DFND 10 14 0 0 WATERSTONE FINL INC MD COM 94188P101 34 2016 SH DFND 13 2016 0 0 WATERSTONE FINL INC MD COM 94188P101 355 20799 SH DFND 12 20799 0 0 WATSCO INC COM 942622200 22 128 SH DFND 12 128 0 0 WATSCO INC COM 942622200 2545 14969 SH DFND 11 14969 0 0 WATSCO INC COM 942622200 4931 28999 SH DFND 13 28999 0 0 WATSCO INC COM 942622200 1402 8246 SH DFND 2397 0 5849 WATSCO INC COM 942622200 266 1562 SH DFND 03 1562 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 321 4225 SH DFND 12 4225 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 697 9174 SH DFND 13 9174 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 150 1971 SH DFND 0 0 1971 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445 3774 SH DFND 13 3774 0 0 WD-40 CO COM 929236107 0 4 SH DFND 10 4 0 0 WD-40 CO COM 929236107 927 7859 SH DFND 11 7859 0 0 WD-40 CO COM 929236107 202 1708 SH DFND 12 1708 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 542 500000 PRN DFND 11 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 511 122654 SH DFND 13 122654 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11 2643 SH DFND 12 2643 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1845 442345 SH DFND 11 442345 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2833 679473 SH DFND 04 679473 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20 4812 SH DFND 06 4812 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 114 27340 SH DFND 05 27340 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2064 494900 SH Call DFND 04 494900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5317 1275000 SH Put DFND 04 1275000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1006 241304 SH DFND 55113 0 186191 WEATHERFORD INTL PLC ORD SHS G48833100 56 13315 SH DFND 10 13315 0 0 WEB COM GROUP INC COM 94733A104 248 11380 SH DFND 0 0 11380 WEB COM GROUP INC COM 94733A104 252 11557 SH DFND 13 11557 0 0 WEB COM GROUP INC COM 94733A104 127 5838 SH DFND 12 5838 0 0 WEB COM GROUP INC COM 94733A104 370 16969 SH DFND 11 16969 0 0 WEB COM GROUP INC COM 94733A104 0 11 SH DFND 10 11 0 0 WEBSTER FINL CORP CONN COM 947890109 1143 20360 SH DFND 6863 0 13497 WEBSTER FINL CORP CONN COM 947890109 25 452 SH DFND 12 452 0 0 WEBSTER FINL CORP CONN COM 947890109 2923 52049 SH DFND 11 52049 0 0 WEBSTER FINL CORP CONN COM 947890109 271 4828 SH DFND 03 4828 0 0 WEC ENERGY GROUP INC COM 92939U106 6837 102924 SH DFND 9533 0 93391 WEC ENERGY GROUP INC COM 92939U106 3987 60025 SH DFND 13 60025 0 0 WEC ENERGY GROUP INC COM 92939U106 616 9266 SH DFND 12 9266 0 0 WEC ENERGY GROUP INC COM 92939U106 271 4079 SH DFND 04 4079 0 0 WEC ENERGY GROUP INC COM 92939U106 0 1 SH DFND 10 1 0 0 WEC ENERGY GROUP INC COM 92939U106 1250 18819 SH DFND 06 18819 0 0 WEC ENERGY GROUP INC COM 92939U106 761 11450 SH DFND 05 11450 0 0 WEC ENERGY GROUP INC COM 92939U106 23319 351034 SH DFND 11 351034 0 0 WEC ENERGY GROUP INC COM 92939U106 795 11966 SH DFND 03 11966 0 0 WEIBO CORP SPONSORED ADR 948596101 9 83 SH DFND 12 83 0 0 WEIBO CORP SPONSORED ADR 948596101 6828 66000 SH DFND 13 66000 0 0 WEIBO CORP SPONSORED ADR 948596101 1045 10101 SH DFND 100 0 10001 WEIBO CORP SPONSORED ADR 948596101 7149 69103 SH DFND 11 69103 0 0 WEIBO CORP SPONSORED ADR 948596101 3899 37689 SH DFND 10 37689 0 0 WEIBO CORP SPONSORED ADR 948596101 824 7960 SH DFND 06 7960 0 0 WEIBO CORP SPONSORED ADR 948596101 931 9000 SH DFND 05 9000 0 0 WEIBO CORP SPONSORED ADR 948596101 11948 115487 SH DFND 04 115487 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 150 3393 SH DFND 12 3393 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 770 17399 SH DFND 13 17399 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 297 6711 SH DFND 0 0 6711 WEIGHT WATCHERS INTL INC NEW COM 948626106 471 10633 SH DFND 11 10633 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 4 SH DFND 10 4 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3935 119707 SH DFND 9128 0 110579 WEINGARTEN RLTY INVS SH BEN INT 948741103 1712 52094 SH DFND 13 52094 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 34 SH DFND 12 34 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3339 101581 SH DFND 11 101581 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH DFND 10 1 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 646 19654 SH DFND 06 19654 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1754 SH DFND 04 1754 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 200 6087 SH DFND 03 6087 0 0 WEIS MKTS INC COM 948849104 354 8564 SH DFND 13 8564 0 0 WEIS MKTS INC COM 948849104 43 1037 SH DFND 12 1037 0 0 WEIS MKTS INC COM 948849104 419 10114 SH DFND 11 10114 0 0 WEIS MKTS INC COM 948849104 0 3 SH DFND 10 3 0 0 WELBILT INC COM 949090104 1171 49799 SH DFND 11 49799 0 0 WELBILT INC COM 949090104 649 27613 SH DFND 0 0 27613 WELBILT INC COM 949090104 561 23849 SH DFND 13 23849 0 0 WELBILT INC COM 949090104 2 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FARGO CO NEW COM 949746101 75201 1239503 SH DFND 13 1239503 0 0 WELLS FARGO CO NEW COM 949746101 163326 2692039 SH DFND 102522 0 2589517 WELLS FARGO CO NEW COM 949746101 27179 447979 SH DFND 06 447979 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3406 2600 SH DFND 0 0 2600 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4323 3300 SH DFND 11 3300 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20436 15600 SH DFND 06 15600 0 0 WELLS FARGO CO NEW COM 949746101 22 356 SH DFND 03 356 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 479 8000 SH DFND 11 8000 0 0 WELLTOWER INC COM 95040Q104 5024 78779 SH DFND 06 78779 0 0 WELLTOWER INC COM 95040Q104 6314 99016 SH DFND 04 99016 0 0 WELLTOWER INC COM 95040Q104 0 3 SH DFND 10 3 0 0 WELLTOWER INC COM 95040Q104 681 10678 SH DFND 12 10678 0 0 WELLTOWER INC COM 95040Q104 6167 96713 SH DFND 13 96713 0 0 WELLTOWER INC COM 95040Q104 24329 381509 SH DFND 6737 0 374772 WELLTOWER INC COM 95040Q104 27704 434435 SH DFND 11 434435 0 0 WELLTOWER INC COM 95040Q104 75 1173 SH DFND 03 1173 0 0 WENDYS CO COM 95058W100 774 47163 SH DFND 12769 0 34394 WENDYS CO COM 95058W100 776 47274 SH DFND 13 47274 0 0 WENDYS CO COM 95058W100 0 2 SH DFND 10 2 0 0 WENDYS CO COM 95058W100 1439 87640 SH DFND 11 87640 0 0 WENDYS CO COM 95058W100 8 479 SH DFND 12 479 0 0 WENDYS CO COM 95058W100 169 10267 SH DFND 03 10267 0 0 WERNER ENTERPRISES INC COM 950755108 434 11227 SH DFND 3214 0 8013 WERNER ENTERPRISES INC COM 950755108 1957 50646 SH DFND 13 50646 0 0 WERNER ENTERPRISES INC COM 950755108 975 25235 SH DFND 04 25235 0 0 WERNER ENTERPRISES INC COM 950755108 860 22255 SH DFND 11 22255 0 0 WERNER ENTERPRISES INC COM 950755108 10 257 SH DFND 10 257 0 0 WERNER ENTERPRISES INC COM 950755108 254 6572 SH DFND 12 6572 0 0 WERNER ENTERPRISES INC COM 950755108 92 2392 SH DFND 03 2392 0 0 WESBANCO INC COM 950810101 292 7172 SH DFND 12 7172 0 0 WESBANCO INC COM 950810101 999 24568 SH DFND 11 24568 0 0 WESBANCO INC COM 950810101 0 11 SH DFND 10 11 0 0 WESBANCO INC COM 950810101 139 3414 SH DFND 0 0 3414 WESBANCO INC COM 950810101 721 17746 SH DFND 13 17746 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 43 5814 SH DFND 12 5814 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 301 40660 SH DFND 13 40660 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 34 4544 SH DFND 0 0 4544 WESCO AIRCRAFT HLDGS INC COM 950814103 182 24607 SH DFND 11 24607 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 35 SH DFND 10 35 0 0 WESCO INTL INC COM 95082P105 635 9311 SH DFND 0 0 9311 WESCO INTL INC COM 95082P105 1213 17799 SH DFND 13 17799 0 0 WESCO INTL INC COM 95082P105 4 56 SH DFND 12 56 0 0 WESCO INTL INC COM 95082P105 1214 17809 SH DFND 11 17809 0 0 WESCO INTL INC COM 95082P105 8 122 SH DFND 10 122 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH DFND 12 14 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3873 39250 SH DFND 13 39250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1719 17425 SH DFND 5445 0 11980 WEST PHARMACEUTICAL SVSC INC COM 955306105 4636 46982 SH DFND 11 46982 0 0 WEST 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WESTERN DIGITAL CORP COM 958102105 11275 141775 SH DFND 04 141775 0 0 WESTERN DIGITAL CORP COM 958102105 7730 97200 SH Call DFND 04 97200 0 0 WESTERN DIGITAL CORP COM 958102105 1169 14700 SH DFND 06 14700 0 0 WESTERN DIGITAL CORP COM 958102105 770 9684 SH DFND 03 9684 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19 500 SH DFND 500 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10362 278860 SH DFND 07 278860 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2869 59654 SH DFND 07 59654 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 161 3338 SH DFND 13 3338 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 500 SH DFND 500 0 0 WESTERN UN CO COM 959802109 282 14828 SH DFND 12 14828 0 0 WESTERN UN CO COM 959802109 4965 261185 SH DFND 13 261185 0 0 WESTERN UN CO COM 959802109 2906 152867 SH DFND 10455 0 142412 WESTERN UN CO COM 959802109 10276 540578 SH DFND 11 540578 0 0 WESTERN UN CO COM 959802109 20588 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 524 27571 SH DFND 06 27571 0 0 WESTERN UN CO COM 959802109 10 513 SH DFND 10 513 0 0 WESTERN UN CO COM 959802109 54 2824 SH DFND 03 2824 0 0 WESTLAKE CHEM CORP COM 960413102 394 3700 SH DFND 0 0 3700 WESTLAKE CHEM CORP COM 960413102 2072 19447 SH DFND 13 19447 0 0 WESTLAKE CHEM CORP COM 960413102 47 444 SH DFND 12 444 0 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 10 1 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH DFND 500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 323 SH DFND 12 323 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 349 14000 SH DFND 05 14000 0 0 WESTROCK CO COM 96145D105 4843 76621 SH DFND 5626 0 70995 WESTROCK CO COM 96145D105 10904 172507 SH DFND 13 172507 0 0 WESTROCK CO COM 96145D105 173 2736 SH DFND 04 2736 0 0 WESTROCK CO COM 96145D105 571 9037 SH DFND 06 9037 0 0 WESTROCK CO COM 96145D105 18917 299271 SH DFND 11 299271 0 0 WESTROCK CO COM 96145D105 452 7147 SH DFND 12 7147 0 0 WESTROCK CO COM 96145D105 102 1615 SH DFND 03 1615 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 68 1032 SH DFND 0 0 1032 WESTWOOD HLDGS GROUP INC COM 961765104 140 2121 SH DFND 13 2121 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 62 934 SH DFND 12 934 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 274 4136 SH DFND 11 4136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 63 SH DFND 10 63 0 0 WEX INC COM 96208T104 1269 8982 SH DFND 2881 0 6101 WEX INC COM 96208T104 2276 16113 SH DFND 13 16113 0 0 WEX INC COM 96208T104 0 1 SH DFND 10 1 0 0 WEX INC COM 96208T104 2775 19646 SH DFND 11 19646 0 0 WEX INC COM 96208T104 8 60 SH DFND 12 60 0 0 WEX INC COM 96208T104 305 2160 SH DFND 03 2160 0 0 WEYERHAEUSER CO COM 962166104 7988 226542 SH DFND 13001 0 213541 WEYERHAEUSER CO COM 962166104 7751 219823 SH DFND 13 219823 0 0 WEYERHAEUSER CO COM 962166104 844 23929 SH DFND 12 23929 0 0 WEYERHAEUSER CO COM 962166104 16754 475166 SH DFND 11 475166 0 0 WEYERHAEUSER CO COM 962166104 6 164 SH DFND 10 164 0 0 WEYERHAEUSER CO COM 962166104 1769 50183 SH 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9915 SH DFND 09 9915 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2093 94575 SH DFND 06 94575 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 553 25000 SH DFND 05 25000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 332 15000 SH Put DFND 04 15000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 1895 SH DFND 10 1895 0 0 WHIRLPOOL CORP COM 963320106 0 2 SH DFND 10 2 0 0 WHIRLPOOL CORP COM 963320106 9180 54436 SH DFND 11 54436 0 0 WHIRLPOOL CORP COM 963320106 408 2419 SH DFND 12 2419 0 0 WHIRLPOOL CORP COM 963320106 1709 10136 SH DFND 13 10136 0 0 WHIRLPOOL CORP COM 963320106 3975 23568 SH DFND 1234 0 22334 WHIRLPOOL CORP COM 963320106 479 2843 SH DFND 06 2843 0 0 WHIRLPOOL CORP COM 963320106 5902 35000 SH Call DFND 04 35000 0 0 WHIRLPOOL CORP COM 963320106 177 1051 SH DFND 04 1051 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1325 1557 SH DFND 13 1557 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1640 1927 SH DFND 11 1927 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 551 647 SH DFND 0 0 647 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH DFND 12 4 0 0 WHITESTONE REIT COM 966084204 148 10253 SH DFND 13 10253 0 0 WHITESTONE REIT COM 966084204 249 17300 SH DFND 0 0 17300 WHITESTONE REIT COM 966084204 80 5583 SH DFND 12 5583 0 0 WHITESTONE REIT COM 966084204 377 26196 SH DFND 11 26196 0 0 WHITESTONE REIT COM 966084204 0 24 SH DFND 10 24 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 1 SH DFND 10 1 0 0 WHITING PETE CORP NEW COM NEW 966387409 940 35485 SH DFND 11 35485 0 0 WHITING PETE CORP NEW COM NEW 966387409 6 231 SH DFND 12 231 0 0 WHITING PETE CORP NEW COM NEW 966387409 515 19430 SH DFND 0 0 19430 WHITING PETE CORP NEW COM NEW 966387409 232 8772 SH DFND 13 8772 0 0 WIDEOPENWEST INC COM 96758W101 44 4184 SH DFND 12 4184 0 0 WIDEOPENWEST INC COM 96758W101 66 6203 SH DFND 13 6203 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 199 10794 SH DFND 13 10794 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 1 SH DFND 10 1 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 133 7247 SH DFND 11 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36778 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1552 283784 SH DFND 06 283784 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3018 551824 SH DFND 11 551824 0 0 WISDOMTREE INVTS INC COM 97717P104 439 35002 SH DFND 0 0 35002 WISDOMTREE INVTS INC COM 97717P104 1184 94342 SH DFND 13 94342 0 0 WISDOMTREE INVTS INC COM 97717P104 363 28949 SH DFND 12 28949 0 0 WISDOMTREE INVTS INC COM 97717P104 566 45136 SH DFND 11 45136 0 0 WISDOMTREE INVTS INC COM 97717P104 0 1 SH DFND 10 1 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 635 12178 SH DFND 0 0 12178 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 496 7791 SH DFND 04 7791 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1139 17885 SH DFND 0 0 17885 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 543 SH DFND 13 543 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2784 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1858 66749 SH DFND 04 66749 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11866 200000 SH Call DFND 04 200000 0 0 WISDOMTREE TR JAPN HEDGE EQT 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98389B100 1599 33244 SH DFND 06 33244 0 0 XCEL ENERGY INC COM 98389B100 704 14633 SH DFND 12 14633 0 0 XCEL ENERGY INC COM 98389B100 27221 565808 SH DFND 11 565808 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 10 1 0 0 XCEL ENERGY INC COM 98389B100 351 7300 SH DFND 07 7300 0 0 XCEL ENERGY INC COM 98389B100 153 3179 SH DFND 03 3179 0 0 XCERRA CORP COM 98400J108 239 24446 SH DFND 11 24446 0 0 XCERRA CORP COM 98400J108 59 6032 SH DFND 12 6032 0 0 XCERRA CORP COM 98400J108 332 33961 SH DFND 13 33961 0 0 XCERRA CORP COM 98400J108 53 5394 SH DFND 0 0 5394 XCERRA CORP COM 98400J108 5 560 SH DFND 10 560 0 0 XENCOR INC COM 98401F105 561 25589 SH DFND 11 25589 0 0 XENCOR INC COM 98401F105 94 4272 SH DFND 12 4272 0 0 XENCOR INC COM 98401F105 288 13122 SH DFND 13 13122 0 0 XENCOR INC COM 98401F105 69 3138 SH DFND 0 0 3138 XENCOR INC COM 98401F105 0 14 SH DFND 10 14 0 0 XENIA HOTELS & RESORTS INC COM 984017103 34 1568 SH DFND 04 1568 0 0 XENIA HOTELS & RESORTS INC COM 984017103 378 17516 SH DFND 06 17516 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 416 SH DFND 10 416 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1648 76310 SH DFND 11 76310 0 0 XENIA HOTELS & RESORTS INC COM 984017103 292 13515 SH DFND 12 13515 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1872 86689 SH DFND 0 0 86689 XENIA HOTELS & RESORTS INC COM 984017103 860 39820 SH DFND 13 39820 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 23 681 SH DFND 12 681 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 24 705 SH DFND 13 705 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 0 7 SH DFND 10 7 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 273 8070 SH DFND 11 8070 0 0 XEROX CORP COM NEW 984121608 16 545 SH DFND 10 545 0 0 XEROX CORP COM NEW 984121608 375 12852 SH DFND 06 12852 0 0 XEROX CORP COM NEW 984121608 10141 347875 SH DFND 11 347875 0 0 XEROX CORP COM NEW 984121608 182 6260 SH DFND 12 6260 0 0 XEROX CORP COM NEW 984121608 1240 42527 SH DFND 04 42527 0 0 XEROX CORP COM NEW 984121608 2474 84871 SH DFND 6675 0 78196 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5002 0 0 XYLEM INC COM 98419M100 8121 119071 SH DFND 11 119071 0 0 XYLEM INC COM 98419M100 413 6055 SH DFND 06 6055 0 0 XYLEM INC COM 98419M100 61 895 SH DFND 895 0 0 XYLEM INC COM 98419M100 16804 246386 SH DFND 1980 0 244406 XYLEM INC COM 98419M100 3029 44416 SH DFND 13 44416 0 0 XYLEM INC COM 98419M100 154 2251 SH DFND 03 2251 0 0 YAHOO INC NOTE 12/0 984332AF3 2022 1500000 PRN DFND 11 1500000 0 0 YAHOO INC NOTE 12/0 984332AF3 4314 3200000 PRN DFND 06 3200000 0 0 YAMANA GOLD INC COM 98462Y100 1223 392004 SH DFND 193787 0 198217 YAMANA GOLD INC COM 98462Y100 12103 3879102 SH DFND 13 3879102 0 0 YAMANA GOLD INC COM 98462Y100 10339 3313870 SH DFND 10 3313870 0 0 YAMANA GOLD INC COM 98462Y100 1417 454275 SH DFND 11 454275 0 0 YAMANA GOLD INC COM 98462Y100 263 84388 SH DFND 09 84388 0 0 YAMANA GOLD INC COM 98462Y100 84 26800 SH DFND 04 26800 0 0 YAMANA GOLD INC COM 98462Y100 84 26800 SH Put DFND 04 26800 0 0 YANDEX N V SHS CLASS A N97284108 18013 550000 SH Call DFND 04 550000 0 0 YANDEX N V SHS CLASS A N97284108 193 5880 SH DFND 04 5880 0 0 YANDEX N V SHS CLASS A N97284108 623 19019 SH DFND 05 19019 0 0 YANDEX N V SHS CLASS A N97284108 24131 736836 SH DFND 13 736836 0 0 YANDEX N V SHS CLASS A N97284108 53 1628 SH DFND 12 1628 0 0 YANDEX N V SHS CLASS A N97284108 1044 31885 SH DFND 11 31885 0 0 YANDEX N V SHS CLASS A N97284108 479 14612 SH DFND 0 0 14612 YELP INC CL A 985817105 396 9434 SH DFND 12 9434 0 0 YELP INC CL A 985817105 900 21442 SH DFND 13 21442 0 0 YELP INC CL A 985817105 7 159 SH DFND 10 159 0 0 YELP INC CL A 985817105 5379 128198 SH DFND 04 128198 0 0 YELP INC CL A 985817105 1271 30294 SH DFND 11 30294 0 0 YELP INC CL A 985817105 891 21228 SH DFND 7605 0 13623 YEXT INC COM 98585N106 287 23894 SH DFND 11 23894 0 0 YEXT INC COM 98585N106 38 3154 SH DFND 12 3154 0 0 YEXT INC COM 98585N106 85 7070 SH DFND 13 7070 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 18 412 SH DFND 10 412 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 294 6692 SH DFND 11 6692 0 0 YIRENDAI LTD 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9458 0 0 YUM BRANDS INC COM 988498101 6700 82097 SH DFND 13 82097 0 0 YUM BRANDS INC COM 988498101 7693 94260 SH DFND 6255 0 88005 YUM BRANDS INC COM 988498101 2783 34100 SH Put DFND 04 34100 0 0 YUM BRANDS INC COM 988498101 408 5000 SH Call DFND 04 5000 0 0 YUM BRANDS INC COM 988498101 657 8055 SH DFND 04 8055 0 0 YUM BRANDS INC COM 988498101 840 10295 SH DFND 03 10295 0 0 YUM CHINA HLDGS INC COM 98850P109 2920 72961 SH DFND 0 0 72961 YUM CHINA HLDGS INC COM 98850P109 4443 111031 SH DFND 13 111031 0 0 YUM CHINA HLDGS INC COM 98850P109 32 806 SH DFND 12 806 0 0 YUM CHINA HLDGS INC COM 98850P109 26562 663724 SH DFND 11 663724 0 0 YUM CHINA HLDGS INC COM 98850P109 10764 268975 SH DFND 10 268975 0 0 YUM CHINA HLDGS INC COM 98850P109 5107 127600 SH DFND 06 127600 0 0 YUM CHINA HLDGS INC COM 98850P109 2285 57094 SH DFND 04 57094 0 0 YY INC ADS REPCOM CLA 98426T106 633 5600 SH DFND 0 0 5600 YY INC ADS REPCOM CLA 98426T106 2 14 SH DFND 13 14 0 0 YY INC ADS REPCOM CLA 98426T106 7110 62891 SH 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