0000948046-17-000093.txt : 20170811 0000948046-17-000093.hdr.sgml : 20170811 20170811153314 ACCESSION NUMBER: 0000948046-17-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 171024790 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 06-30-2017 06-30-2017 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 08-11-2017 10 18181 140081837 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 26 0001491447 028-13923 Oppenheim Asset Management Services S.a.r.l 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 126 15807 SH DFND 15807 0 0 1ST CONSTITUTION BANCORP COM 31986N102 513 29098 SH DFND 29098 0 0 1ST SOURCE CORP COM 336901103 1 22 SH DFND 2 22 0 0 1ST SOURCE CORP COM 336901103 191 3991 SH DFND 6 0 0 3991 1ST SOURCE CORP COM 336901103 412 8602 SH 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22623 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24924 213782 SH DFND 47118 0 166664 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1889 48400 SH DFND 0 0 48400 ADVANCED DISP SVCS INC DEL COM 00790X101 35 1551 SH DFND 2 1551 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 130 5761 SH DFND 6 0 0 5761 ADVANCED DISP SVCS INC DEL COM 00790X101 4947 217671 SH DFND 10 0 0 217671 ADVANCED DISP SVCS INC DEL COM 00790X101 2340 102974 SH DFND 73966 0 29008 ADVANCED DRAIN SYS INC DEL COM 00790R104 66 3333 SH DFND 2 3333 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1225 60963 SH DFND 6 53102 0 7861 ADVANCED DRAIN SYS INC DEL COM 00790R104 3016 150080 SH DFND 150080 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 477 SH DFND 2 477 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 44 4874 SH DFND 6 0 0 4874 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1505 164399 SH DFND 164399 0 0 ADVANCED ENERGY INDS COM 007973100 89 1388 SH DFND 2 1388 0 0 ADVANCED ENERGY INDS COM 007973100 603 9333 SH DFND 6 0 0 9333 ADVANCED ENERGY INDS COM 007973100 4220 65247 SH DFND 10 0 0 65247 ADVANCED ENERGY INDS COM 007973100 19923 307984 SH DFND 134031 0 173953 ADVANCED MICRO DEVICES INC COM 007903107 94 7600 SH DFND 1 7600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27009 2164220 SH DFND 2 2164220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18 1495 SH Put DFND 2 1495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 132 10645 SH Call DFND 2 10645 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5444 436284 SH DFND 6 71217 0 365067 ADVANCED MICRO DEVICES INC COM 007903107 2846 228119 SH DFND 10 143719 0 84400 ADVANCED MICRO DEVICES INC COM 007903107 53589 4294040 SH DFND 4293540 0 500 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3448 1969000 PRN DFND 2 1969000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8773 5010000 PRN DFND 360000 0 4650000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 93 14860 SH DFND 2 0 0 14860 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4411 699163 SH DFND 699163 0 0 ADVANSIX INC COM 00773T101 16 535 SH DFND 1 316 0 219 ADVANSIX INC COM 00773T101 54 1756 SH OTR 1 0 0 1756 ADVANSIX INC COM 00773T101 32 1044 SH DFND 2 1044 0 0 ADVANSIX INC COM 00773T101 222 7126 SH DFND 6 198 0 6928 ADVANSIX INC COM 00773T101 350 11233 SH DFND 10 0 0 11233 ADVANSIX INC COM 00773T101 18 592 SH DFND 20 592 0 0 ADVANSIX INC COM 00773T101 14 460 SH OTR 20 0 0 460 ADVANSIX INC COM 00773T101 2 76 SH DFND 23 76 0 0 ADVANSIX INC COM 00773T101 7 253 SH OTR 23 48 0 205 ADVANSIX INC COM 00773T101 4635 148372 SH DFND 44359 0 104013 ADVANSIX INC COM 00773T101 48 1567 SH OTR 0 640 927 ADVANTAGE OIL & GAS LTD COM 00765F101 5559 823612 SH DFND 119412 0 704200 ADVAXIS INC COM NEW 007624208 1 155 SH DFND 2 155 0 0 ADVAXIS INC COM NEW 007624208 52 8112 SH DFND 6 0 0 8112 ADVAXIS INC COM NEW 007624208 248 38218 SH DFND 32118 0 6100 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2900 SH DFND 1 2900 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 239 95939 SH DFND 20206 0 75733 ADVISORY BRD CO COM 00762W107 187 3646 SH DFND 2 3546 0 100 ADVISORY BRD CO COM 00762W107 4349 84457 SH DFND 6 75000 0 9457 ADVISORY BRD CO COM 00762W107 4022 78098 SH DFND 75298 0 2800 AECOM COM 00766T100 1813 56097 SH DFND 2 56097 0 0 AECOM COM 00766T100 2688 83171 SH DFND 6 0 0 83171 AECOM COM 00766T100 112 3478 SH DFND 10 3478 0 0 AECOM COM 00766T100 5762 178246 SH DFND 147211 0 31035 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 639 662000 PRN DFND 662000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 95 16400 SH DFND 16400 0 0 AEGION CORP COM 00770F104 287 13153 SH DFND 2 13153 0 0 AEGION CORP COM 00770F104 1363 62321 SH DFND 6 54385 0 7936 AEGION CORP COM 00770F104 7107 324823 SH DFND 10 86800 0 238023 AEGION CORP COM 00770F104 1299 59398 SH DFND 59398 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 510 SH DFND 510 0 0 AEGON N V NY REGISTRY SH 007924103 841 164637 SH DFND 164637 0 0 AEHR TEST SYSTEMS COM 00760J108 0 100 SH DFND 0 0 100 AEMETIS INC COM NEW 00770K202 1 927 SH DFND 2 927 0 0 AERCAP HOLDINGS NV SHS N00985106 269454 5803460 SH DFND 2 5803460 0 0 AERCAP HOLDINGS NV SHS N00985106 7306 157359 SH DFND 6 12581 0 144778 AERCAP HOLDINGS NV SHS N00985106 11255 242425 SH DFND 10 69933 0 172492 AERCAP HOLDINGS NV SHS N00985106 208 4500 SH Put DFND 4500 0 0 AERCAP HOLDINGS NV SHS N00985106 13057 281237 SH DFND 243536 0 37701 AERIE PHARMACEUTICALS INC COM 00771V108 1 27 SH DFND 2 27 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 376 7165 SH DFND 6 0 0 7165 AERIE PHARMACEUTICALS INC COM 00771V108 221 4211 SH DFND 26 4211 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 21465 408475 SH DFND 368825 0 39650 AEROHIVE NETWORKS INC COM 007786106 5 1045 SH DFND 2 145 0 900 AEROHIVE NETWORKS INC COM 007786106 26 5288 SH DFND 6 0 0 5288 AEROHIVE NETWORKS INC COM 007786106 515 103159 SH DFND 103159 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 584 28118 SH DFND 2 28118 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 332 15989 SH DFND 6 0 0 15989 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6832 328463 SH DFND 284663 0 43800 AEROVIRONMENT INC COM 008073108 164 4319 SH DFND 2 2 0 4317 AEROVIRONMENT INC COM 008073108 177 4641 SH DFND 6 0 0 4641 AEROVIRONMENT INC COM 008073108 1497 39210 SH DFND 18806 0 20404 AES CORP COM 00130H105 57 5185 SH DFND 1 5185 0 0 AES CORP COM 00130H105 9 870 SH Call DFND 2 870 0 0 AES CORP COM 00130H105 1201 108173 SH DFND 2 56868 0 51305 AES CORP COM 00130H105 4229 380656 SH DFND 6 102499 0 278157 AES CORP COM 00130H105 1425 128266 SH DFND 10 85378 0 42888 AES CORP COM 00130H105 8 730 SH DFND 21 0 0 730 AES CORP COM 00130H105 10015 901454 SH DFND 833154 0 68300 AETERNA ZENTARIS INC COM PAR 007975402 11 11900 SH DFND 2 11900 0 0 AETERNA ZENTARIS INC COM PAR 007975402 27 27365 SH DFND 7665 0 19700 AETNA INC NEW COM 00817Y108 3612 23790 SH DFND 1 23790 0 0 AETNA INC NEW COM 00817Y108 2054 13530 SH DFND 2 12555 0 975 AETNA INC NEW COM 00817Y108 187081 1232176 SH DFND 6 1075046 0 157130 AETNA INC NEW COM 00817Y108 30478 200742 SH DFND 10 112057 0 88685 AETNA INC NEW COM 00817Y108 15 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 455 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 769 5067 SH DFND 26 5067 0 0 AETNA INC NEW COM 00817Y108 3683 24260 SH DFND 19283 0 4977 AEVI GENOMIC MEDICINE INC COM 00835P105 0 1 SH DFND 2 1 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH DFND 69 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2161 13034 SH DFND 1 12052 0 982 AFFILIATED MANAGERS GROUP COM 008252108 123 745 SH OTR 1 740 0 5 AFFILIATED MANAGERS GROUP COM 008252108 309 1867 SH DFND 2 1867 0 0 AFFILIATED MANAGERS GROUP COM 008252108 68668 414012 SH DFND 6 376317 0 37695 AFFILIATED MANAGERS GROUP COM 008252108 4945 29816 SH DFND 10 7320 0 22496 AFFILIATED MANAGERS GROUP COM 008252108 8 49 SH DFND 20 49 0 0 AFFILIATED MANAGERS GROUP COM 008252108 44 270 SH DFND 21 270 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP COM 008252108 541 3265 SH DFND 23 3265 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP COM 008252108 13264 79975 SH DFND 79975 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3018 18200 SH OTR 0 5260 12940 AFLAC INC COM 001055102 113 1457 SH DFND 1 1457 0 0 AFLAC INC COM 001055102 4256 54792 SH DFND 2 35404 0 19388 AFLAC INC COM 001055102 23591 303698 SH DFND 6 126923 0 176775 AFLAC INC COM 001055102 7695 99070 SH DFND 10 79108 0 19962 AFLAC INC COM 001055102 8 112 SH DFND 21 0 0 112 AFLAC INC COM 001055102 15 200 SH OTR 21 0 0 200 AFLAC INC COM 001055102 56 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 11872 152833 SH DFND 142997 0 9836 AFLAC INC COM 001055102 39 504 SH Call DFND 504 0 0 AG MTG INVT TR INC COM 001228105 53 2924 SH DFND 2 2665 0 259 AG MTG INVT TR INC COM 001228105 116 6356 SH DFND 6 0 0 6356 AG MTG INVT TR INC COM 001228105 799 43695 SH DFND 43295 0 400 AGCO CORP COM 001084102 2 30 SH DFND 1 30 0 0 AGCO CORP COM 001084102 396 5889 SH DFND 2 5889 0 0 AGCO CORP COM 001084102 9478 140655 SH DFND 6 117105 0 23550 AGCO CORP COM 001084102 102 1521 SH DFND 10 1521 0 0 AGCO CORP COM 001084102 23439 347816 SH DFND 324526 0 23290 AGENUS INC COM NEW 00847G705 1 289 SH DFND 2 289 0 0 AGENUS INC COM NEW 00847G705 64 16594 SH DFND 6 0 0 16594 AGENUS INC COM NEW 00847G705 20 5300 SH DFND 10 5300 0 0 AGENUS INC COM NEW 00847G705 469 120000 SH DFND 26 120000 0 0 AGENUS INC COM NEW 00847G705 1538 393414 SH DFND 393414 0 0 AGILE THERAPEUTICS INC COM 00847L100 88 23530 SH DFND 2 23530 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 33 SH DFND 33 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1821 30704 SH DFND 1 28524 0 2180 AGILENT TECHNOLOGIES INC COM 00846U101 100 1689 SH OTR 1 1677 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 1135 19137 SH DFND 2 17337 0 1800 AGILENT TECHNOLOGIES INC COM 00846U101 12204 205774 SH DFND 6 47054 0 158720 AGILENT TECHNOLOGIES INC COM 00846U101 5644 95168 SH DFND 10 42285 0 52883 AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH DFND 20 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 118 2000 SH OTR 21 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 11 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 115 1944 SH OTR 23 0 0 1944 AGILENT TECHNOLOGIES INC COM 00846U101 602 10160 SH DFND 26 10160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28486 480299 SH DFND 72705 0 407594 AGILYSYS INC COM 00847J105 1 164 SH DFND 2 164 0 0 AGILYSYS INC COM 00847J105 33 3345 SH DFND 6 0 0 3345 AGILYSYS INC COM 00847J105 137 13538 SH DFND 13538 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 46 900 SH DFND 1 900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 854 16600 SH DFND 2 16600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8529 165783 SH DFND 6 165000 0 783 AGIOS PHARMACEUTICALS INC COM 00847X104 36 700 SH DFND 10 700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 438 8516 SH DFND 26 8516 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3519 68403 SH DFND 3001 0 65402 AGNC INVT CORP COM 00123Q104 131 6200 SH DFND 1 2400 0 3800 AGNC INVT CORP COM 00123Q104 1373 64497 SH DFND 2 64497 0 0 AGNC INVT CORP COM 00123Q104 7868 369601 SH DFND 6 244776 0 124825 AGNC INVT CORP COM 00123Q104 201 9453 SH DFND 10 7745 0 1708 AGNC INVT CORP COM 00123Q104 22 1075 SH OTR 23 0 0 1075 AGNC INVT CORP COM 00123Q104 22449 1054453 SH DFND 1044053 0 10400 AGNC INVT CORP COM 00123Q104 312 14670 SH OTR 0 14670 0 AGNICO EAGLE MINES LTD COM 008474108 6033 133725 SH DFND 2 133725 0 0 AGNICO EAGLE MINES LTD COM 008474108 37027 820643 SH DFND 6 653089 0 167554 AGNICO EAGLE MINES LTD COM 008474108 26865 595425 SH DFND 10 15900 0 579525 AGNICO EAGLE MINES LTD COM 008474108 970 21500 SH DFND 11 21500 0 0 AGNICO EAGLE MINES LTD COM 008474108 65351 1448388 SH DFND 995688 0 452700 AGREE REALTY CORP COM 008492100 32 700 SH DFND 1 700 0 0 AGREE REALTY CORP COM 008492100 27 608 SH DFND 2 208 0 400 AGREE REALTY CORP COM 008492100 10864 236862 SH DFND 6 93670 0 143192 AGREE REALTY CORP COM 008492100 9811 213902 SH DFND 10 83602 0 130300 AGREE REALTY CORP COM 008492100 81805 1783421 SH DFND 11 1350677 0 432744 AGREE REALTY CORP COM 008492100 605 13197 SH DFND 20 13197 0 0 AGREE REALTY CORP COM 008492100 1268 27658 SH DFND 25358 0 2300 AGRIUM INC COM 008916108 16 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 41733 461199 SH DFND 6 389357 0 71842 AGRIUM INC COM 008916108 1551 17150 SH DFND 10 16047 0 1103 AGRIUM INC COM 008916108 38432 424720 SH DFND 298600 0 126120 AGROFRESH SOLUTIONS COM 00856G109 3 551 SH DFND 2 551 0 0 AGROFRESH SOLUTIONS COM 00856G109 35 4916 SH DFND 6 0 0 4916 AGROFRESH SOLUTIONS COM 00856G109 137 19093 SH DFND 19093 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 5 244 SH DFND 2 244 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 167 8134 SH DFND 6 0 0 8134 AIMMUNE THERAPEUTICS INC COM 00900T107 1423 69253 SH DFND 10 0 0 69253 AIMMUNE THERAPEUTICS INC COM 00900T107 741 36063 SH DFND 36063 0 0 AIR LEASE CORP CL A 00912X302 1232 33000 SH DFND 1 33000 0 0 AIR LEASE CORP CL A 00912X302 258 6925 SH DFND 2 6925 0 0 AIR LEASE CORP CL A 00912X302 73 1968 SH DFND 6 0 0 1968 AIR LEASE CORP CL A 00912X302 74 2002 SH DFND 10 2002 0 0 AIR LEASE CORP CL A 00912X302 1306 34964 SH DFND 34964 0 0 AIR PRODS & CHEMS INC COM 009158106 1235 8633 SH DFND 1 4978 0 3655 AIR PRODS & CHEMS INC COM 009158106 429 3000 SH OTR 1 2200 0 800 AIR PRODS & CHEMS INC COM 009158106 1301 9101 SH DFND 2 4419 0 4682 AIR PRODS & CHEMS INC COM 009158106 20403 142620 SH DFND 6 62652 0 79968 AIR PRODS & CHEMS INC COM 009158106 10999 76890 SH DFND 10 64381 0 12509 AIR PRODS & CHEMS INC COM 009158106 858 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 22 160 SH OTR 21 0 0 160 AIR PRODS & CHEMS INC COM 009158106 721 5042 SH DFND 23 5042 0 0 AIR PRODS & CHEMS INC COM 009158106 2613 18270 SH OTR 23 800 0 17470 AIR PRODS & CHEMS INC COM 009158106 62635 437827 SH DFND 420633 0 17194 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 238 SH DFND 2 238 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 262 12030 SH DFND 6 0 0 12030 AIR TRANSPORT SERVICES GRP I COM 00922R105 8699 399411 SH DFND 277821 0 121590 AIRCASTLE LTD COM G0129K104 82 3780 SH DFND 2 3780 0 0 AIRCASTLE LTD COM G0129K104 234 10802 SH DFND 6 0 0 10802 AIRCASTLE LTD COM G0129K104 498 22900 SH DFND 10 22900 0 0 AIRCASTLE LTD COM G0129K104 2249 103447 SH DFND 44333 0 59114 AK STL CORP NOTE 5.000%11/1 001546AP5 901 615000 PRN DFND 615000 0 0 AK STL HLDG CORP COM 001547108 30 4599 SH Call DFND 2 4599 0 0 AK STL HLDG CORP COM 001547108 0 27 SH DFND 2 27 0 0 AK STL HLDG CORP COM 001547108 478 72839 SH DFND 6 0 0 72839 AK STL HLDG CORP COM 001547108 5906 899043 SH DFND 850343 0 48700 AKAMAI TECHNOLOGIES INC COM 00971T101 257 5160 SH DFND 1 5160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2023 40615 SH DFND 2 39195 0 1420 AKAMAI TECHNOLOGIES INC COM 00971T101 4590 92168 SH DFND 6 12331 0 79837 AKAMAI TECHNOLOGIES INC COM 00971T101 1137 22829 SH DFND 10 22375 0 454 AKAMAI TECHNOLOGIES INC COM 00971T101 1937 38894 SH DFND 15432 0 23462 AKAMAI TECHNOLOGIES INC COM 00971T101 49 1000 SH Put DFND 1000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8481 8666000 PRN DFND 2 8666000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12453 12724000 PRN DFND 6 10575000 0 2149000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6606 6750000 PRN DFND 0 0 6750000 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 6 1400 SH DFND 0 0 1400 AKEBIA THERAPEUTICS INC COM 00972D105 43 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 250 SH DFND 2 250 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 117 8158 SH DFND 6 0 0 8158 AKEBIA THERAPEUTICS INC COM 00972D105 3790 263783 SH DFND 254983 0 8800 AKORN INC COM 009728106 18 551 SH DFND 2 551 0 0 AKORN INC COM 009728106 60 1804 SH DFND 6 0 0 1804 AKORN INC COM 009728106 67 2000 SH DFND 10 2000 0 0 AKORN INC COM 009728106 83928 2502332 SH DFND 2481532 0 20800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 46 SH DFND 2 46 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2007 SH DFND 6 0 0 2007 AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 7871 SH DFND 7871 0 0 ALAMO GROUP INC COM 011311107 1032 11367 SH DFND 1 8867 0 2500 ALAMO GROUP INC COM 011311107 3 37 SH DFND 2 37 0 0 ALAMO GROUP INC COM 011311107 194 2141 SH DFND 6 0 0 2141 ALAMO GROUP INC COM 011311107 920 10138 SH DFND 8838 0 1300 ALAMOS GOLD INC NEW COM CL A 011532108 4046 563616 SH DFND 2 563616 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4540 632333 SH DFND 6 491045 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 2753 383433 SH DFND 10 0 0 383433 ALAMOS GOLD INC NEW COM CL A 011532108 10660 1484706 SH DFND 1171506 0 313200 ALARM COM HLDGS INC COM 011642105 3 92 SH DFND 2 92 0 0 ALARM COM HLDGS INC COM 011642105 176 4697 SH DFND 6 0 0 4697 ALARM COM HLDGS INC COM 011642105 3678 97765 SH DFND 97565 0 200 ALASKA AIR GROUP INC COM 011659109 27 308 SH DFND 1 308 0 0 ALASKA AIR GROUP INC COM 011659109 1594 17761 SH DFND 2 322 0 17439 ALASKA AIR GROUP INC COM 011659109 2826 31490 SH DFND 6 13272 0 18218 ALASKA AIR GROUP INC COM 011659109 1495 16657 SH DFND 10 16488 0 169 ALASKA AIR GROUP INC COM 011659109 7117 79292 SH DFND 59175 0 20117 ALASKA COMMUNICATIONS SYS GR COM 01167P101 196 89438 SH DFND 89438 0 0 ALBANY INTL CORP CL A 012348108 52 974 SH DFND 2 703 0 271 ALBANY INTL CORP CL A 012348108 350 6567 SH DFND 6 0 0 6567 ALBANY INTL CORP CL A 012348108 1553 29084 SH DFND 26384 0 2700 ALBANY MOLECULAR RESH INC COM 012423109 8 380 SH DFND 2 380 0 0 ALBANY MOLECULAR RESH INC COM 012423109 127 5897 SH DFND 6 0 0 5897 ALBANY MOLECULAR RESH INC COM 012423109 51832 2388608 SH DFND 2331903 0 56705 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4954 3480000 PRN DFND 3480000 0 0 ALBEMARLE CORP COM 012653101 12253 116102 SH DFND 1 100974 0 15128 ALBEMARLE CORP COM 012653101 3476 32937 SH OTR 1 10741 0 22196 ALBEMARLE CORP COM 012653101 5730 54301 SH DFND 2 54275 0 26 ALBEMARLE CORP COM 012653101 11851 112296 SH DFND 6 68887 0 43409 ALBEMARLE CORP COM 012653101 63318 599951 SH DFND 10 19255 0 580696 ALBEMARLE CORP COM 012653101 1610 15259 SH DFND 20 9088 110 6061 ALBEMARLE CORP COM 012653101 39 370 SH OTR 20 265 0 105 ALBEMARLE CORP COM 012653101 270 2563 SH DFND 21 2293 0 270 ALBEMARLE CORP COM 012653101 116 1101 SH OTR 21 0 0 1101 ALBEMARLE CORP COM 012653101 2032 19258 SH DFND 23 18383 0 875 ALBEMARLE CORP COM 012653101 1291 12241 SH OTR 23 4140 0 8101 ALBEMARLE CORP COM 012653101 638 6049 SH DFND 26 6049 0 0 ALBEMARLE CORP COM 012653101 12985 123039 SH DFND 122139 0 900 ALBEMARLE CORP COM 012653101 257 2436 SH OTR 0 650 1786 ALBIREO PHARMA INC COM 01345P106 49 2400 SH DFND 26 2400 0 0 ALCOA CORP COM 013872106 43 1347 SH DFND 1 1347 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 32 1000 SH Call DFND 2 1000 0 0 ALCOA CORP COM 013872106 1864 57095 SH DFND 2 57095 0 0 ALCOA CORP COM 013872106 5298 162283 SH DFND 6 158500 0 3783 ALCOA CORP COM 013872106 195 5997 SH DFND 10 5883 0 114 ALCOA CORP COM 013872106 2 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 12 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 47217 1446179 SH DFND 1379164 0 67015 ALCOA CORP COM 013872106 5 165 SH Put DFND 165 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 69 6101 SH DFND 2 6101 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 121 10631 SH DFND 6 0 0 10631 ALDER BIOPHARMACEUTICALS INC COM 014339105 217 18966 SH DFND 10 0 0 18966 ALDER BIOPHARMACEUTICALS INC COM 014339105 831 72616 SH DFND 26 72616 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 667 58269 SH DFND 47888 0 10381 ALERE INC COM 01449J105 40 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 1 33 SH DFND 2 33 0 0 ALERE INC COM 01449J105 88 1767 SH DFND 6 0 0 1767 ALERE INC COM 01449J105 79 1580 SH DFND 10 1580 0 0 ALERE INC COM 01449J105 40000 796984 SH DFND 464961 0 332023 ALEXANDER & BALDWIN INC NEW COM 014491104 74 1800 SH DFND 1 1800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 141 3422 SH DFND 2 3311 0 111 ALEXANDER & BALDWIN INC NEW COM 014491104 450 10897 SH DFND 6 0 0 10897 ALEXANDER & BALDWIN INC NEW COM 014491104 4552 110018 SH DFND 110018 0 0 ALEXANDERS INC 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SH DFND 1 52077 0 12843 ALLERGAN PLC SHS G0177J108 2623 10792 SH OTR 1 4370 0 6422 ALLERGAN PLC SHS G0177J108 6803 27988 SH DFND 2 25946 0 2042 ALLERGAN PLC SHS G0177J108 131571 541245 SH DFND 6 328814 0 212431 ALLERGAN PLC SHS G0177J108 119018 489606 SH DFND 10 69111 0 420495 ALLERGAN PLC SHS G0177J108 1982 8154 SH DFND 20 4892 55 3207 ALLERGAN PLC SHS G0177J108 290 1194 SH OTR 20 1139 0 55 ALLERGAN PLC SHS G0177J108 1160 4775 SH DFND 21 4634 0 141 ALLERGAN PLC SHS G0177J108 461 1898 SH OTR 21 80 0 1818 ALLERGAN PLC SHS G0177J108 6381 26251 SH DFND 23 25529 0 722 ALLERGAN PLC SHS G0177J108 4905 20181 SH OTR 23 5239 0 14942 ALLERGAN PLC SHS G0177J108 6965 28652 SH DFND 26 28652 0 0 ALLERGAN PLC SHS G0177J108 40216 165440 SH DFND 157295 0 8145 ALLERGAN PLC SHS G0177J108 323 1330 SH OTR 0 348 982 ALLERGAN PLC PFD CONV SER A G0177J116 260 300 SH DFND 1 300 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2535 2923 SH DFND 10 0 0 2923 ALLERGAN PLC PFD CONV SER A G0177J116 143643 165600 SH DFND 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SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 167 11625 SH DFND 2 11625 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 0 21 SH DFND 21 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2645 139990 SH DFND 139990 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3091 130700 SH DFND 130700 0 0 ALLIANT ENERGY CORP COM 018802108 16 400 SH DFND 1 400 0 0 ALLIANT ENERGY CORP COM 018802108 243 6058 SH DFND 2 6058 0 0 ALLIANT ENERGY CORP COM 018802108 4999 124455 SH DFND 6 22141 0 102314 ALLIANT ENERGY CORP COM 018802108 1270 31638 SH DFND 10 29799 0 1839 ALLIANT ENERGY CORP COM 018802108 33946 845069 SH DFND 285257 0 559812 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2650 SH DFND 1 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 32 SH DFND 2 32 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 38 1403 SH DFND 6 0 0 1403 ALLIED MOTION TECHNOLOGIES I COM 019330109 270 9936 SH DFND 5836 0 4100 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 87 SH DFND 1 87 0 0 ALLIED WRLD 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ALPHABET INC CAP STK CL C 02079K107 304039 334576 SH DFND 6 186448 0 148128 ALPHABET INC CAP STK CL C 02079K107 197298 217114 SH DFND 10 62017 0 155097 ALPHABET INC CAP STK CL C 02079K107 3143 3459 SH DFND 20 1968 20 1471 ALPHABET INC CAP STK CL C 02079K107 84 93 SH OTR 20 49 0 44 ALPHABET INC CAP STK CL C 02079K107 2072 2281 SH DFND 21 2207 0 74 ALPHABET INC CAP STK CL C 02079K107 887 977 SH OTR 21 15 0 962 ALPHABET INC CAP STK CL C 02079K107 8670 9541 SH DFND 23 9187 0 354 ALPHABET INC CAP STK CL C 02079K107 7943 8741 SH OTR 23 3123 0 5618 ALPHABET INC CAP STK CL C 02079K107 3323 3657 SH DFND 26 3657 0 0 ALPHABET INC CAP STK CL C 02079K107 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL C 02079K107 115 127 SH Call DFND 127 0 0 ALPHABET INC CAP STK CL C 02079K107 293 323 SH Put DFND 323 0 0 ALPHABET INC CAP STK CL C 02079K107 144976 159538 SH DFND 151922 0 7616 ALPHABET INC CAP STK CL C 02079K107 12081 13295 SH OTR 0 4287 9008 ALPHABET INC CAP STK CL A 02079K305 36819 39605 SH DFND 1 31577 0 8028 ALPHABET INC CAP STK CL A 02079K305 8723 9383 SH OTR 1 2161 0 7222 ALPHABET INC CAP STK CL A 02079K305 427 460 SH Put DFND 2 460 0 0 ALPHABET INC CAP STK CL A 02079K305 80062 86118 SH DFND 2 84997 0 1121 ALPHABET INC CAP STK CL A 02079K305 181 195 SH Call DFND 2 195 0 0 ALPHABET INC CAP STK CL A 02079K305 782267 841437 SH DFND 6 684724 0 156713 ALPHABET INC CAP STK CL A 02079K305 265966 286084 SH DFND 10 72050 0 214034 ALPHABET INC CAP STK CL A 02079K305 3564 3834 SH DFND 20 2188 23 1623 ALPHABET INC CAP STK CL A 02079K305 142 153 SH OTR 20 57 0 96 ALPHABET INC CAP STK CL A 02079K305 1952 2100 SH DFND 21 1987 0 113 ALPHABET INC CAP STK CL A 02079K305 934 1005 SH OTR 21 10 0 995 ALPHABET INC CAP STK CL A 02079K305 9606 10333 SH DFND 23 9775 0 558 ALPHABET INC CAP STK CL A 02079K305 7441 8004 SH OTR 23 2388 0 5616 ALPHABET INC CAP STK CL A 02079K305 4731 5089 SH DFND 26 5089 0 0 ALPHABET INC CAP STK CL A 02079K305 0 1 SH DFND 33 1 0 0 ALPHABET INC CAP STK CL A 02079K305 94 102 SH Call DFND 102 0 0 ALPHABET INC CAP STK CL A 02079K305 174 188 SH Put DFND 188 0 0 ALPHABET INC CAP STK CL A 02079K305 223608 240522 SH DFND 206257 0 34265 ALPHABET INC CAP STK CL A 02079K305 80950 87073 SH OTR 0 35314 51759 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 249 134953 SH DFND 26 134953 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH DFND 1 0 0 ALTABA INC COM 021346101 649 11916 SH DFND 1 11916 0 0 ALTABA INC COM 021346101 250 4600 SH OTR 1 0 0 4600 ALTABA INC COM 021346101 29607 543459 SH DFND 2 543459 0 0 ALTABA INC COM 021346101 2650 48651 SH DFND 6 48651 0 0 ALTABA INC COM 021346101 9600 176221 SH DFND 10 63093 0 113128 ALTABA INC COM 021346101 54 1000 SH DFND 20 1000 0 0 ALTABA INC COM 021346101 2404 44139 SH DFND 33 44139 0 0 ALTABA INC COM 021346101 85847 1575756 SH DFND 1575756 0 0 ALTERYX INC COM CL A 02156B103 0 40 SH DFND 2 40 0 0 ALTERYX INC COM CL A 02156B103 40 2055 SH DFND 6 0 0 2055 ALTERYX INC COM CL A 02156B103 164 8441 SH DFND 8241 0 200 ALTIMMUNE INC COM 02155H101 384 120295 SH DFND 117035 0 3260 ALTISOURCE ASSET MGMT CORP COM 02153X108 301 3300 SH DFND 1 3300 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 3 37 SH DFND 2 37 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2377 26012 SH DFND 26012 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 52 SH DFND 2 52 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 57 2620 SH DFND 6 0 0 2620 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 631 28952 SH DFND 10 0 0 28952 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 245 11231 SH DFND 9931 0 1300 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 149 11566 SH DFND 1 11566 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 103 8008 SH DFND 2 8008 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 153 11881 SH DFND 6 0 0 11881 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4745 366724 SH DFND 366724 0 0 ALTRA INDL MOTION CORP COM 02208R106 19 492 SH DFND 2 492 0 0 ALTRA INDL MOTION CORP COM 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12071 SH DFND 12071 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 37 4400 SH DFND 0 0 4400 AMTRUST FINL SVCS INC COM 032359309 51 3424 SH DFND 1 3424 0 0 AMTRUST FINL SVCS INC COM 032359309 49 3302 SH Put DFND 2 3302 0 0 AMTRUST FINL SVCS INC COM 032359309 619 40917 SH DFND 2 1848 0 39069 AMTRUST FINL SVCS INC COM 032359309 298 19717 SH DFND 6 0 0 19717 AMTRUST FINL SVCS INC COM 032359309 269 17800 SH DFND 10 17800 0 0 AMTRUST FINL SVCS INC COM 032359309 1186 78383 SH DFND 78383 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 10608 14300000 PRN DFND 13000000 0 1300000 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 3 1004 SH DFND 4 0 1000 ANADARKO PETE CORP COM 032511107 5765 127161 SH DFND 1 100673 0 26488 ANADARKO PETE CORP COM 032511107 1870 41244 SH OTR 1 9565 0 31679 ANADARKO PETE CORP COM 032511107 68 1500 SH Put DFND 2 1500 0 0 ANADARKO PETE CORP COM 032511107 5455 120319 SH DFND 2 106333 0 13986 ANADARKO PETE CORP COM 032511107 22826 503443 SH DFND 6 256041 0 247402 ANADARKO PETE CORP COM 032511107 3547 78248 SH DFND 10 76056 0 2192 ANADARKO PETE CORP COM 032511107 838 18484 SH DFND 20 9231 165 9088 ANADARKO PETE CORP COM 032511107 22 486 SH OTR 20 391 0 95 ANADARKO PETE CORP COM 032511107 222 4906 SH DFND 21 4516 0 390 ANADARKO PETE CORP COM 032511107 271 5986 SH OTR 21 50 0 5936 ANADARKO PETE CORP COM 032511107 2826 62338 SH DFND 23 58443 0 3895 ANADARKO PETE CORP COM 032511107 2364 52143 SH OTR 23 8496 0 43647 ANADARKO PETE CORP COM 032511107 870 19201 SH DFND 26 19201 0 0 ANADARKO PETE CORP COM 032511107 29 648 SH Call DFND 648 0 0 ANADARKO PETE CORP COM 032511107 82917 1828791 SH DFND 970504 0 858287 ANADARKO PETE CORP COM 032511107 13 300 SH Put DFND 300 0 0 ANADARKO PETE CORP COM 032511107 40 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 8473 108918 SH DFND 1 90086 0 18832 ANALOG DEVICES INC COM 032654105 1716 22058 SH OTR 1 9437 0 12621 ANALOG DEVICES INC COM 032654105 2494 32065 SH DFND 2 32038 0 27 ANALOG DEVICES INC COM 032654105 21052 270592 SH DFND 6 99365 0 171227 ANALOG DEVICES INC COM 032654105 53555 688374 SH DFND 10 136280 0 552094 ANALOG DEVICES INC COM 032654105 1250 16067 SH DFND 20 9950 115 6002 ANALOG DEVICES INC COM 032654105 28 370 SH OTR 20 270 0 100 ANALOG DEVICES INC COM 032654105 190 2443 SH DFND 21 2183 0 260 ANALOG DEVICES INC COM 032654105 106 1366 SH OTR 21 0 0 1366 ANALOG DEVICES INC COM 032654105 1666 21425 SH DFND 23 20535 0 890 ANALOG DEVICES INC COM 032654105 1281 16477 SH OTR 23 1825 0 14652 ANALOG DEVICES INC COM 032654105 472 6079 SH DFND 26 6079 0 0 ANALOG DEVICES INC COM 032654105 2952 37952 SH DFND 20291 0 17661 ANALOG DEVICES INC COM 032654105 175 2250 SH OTR 0 600 1650 ANALOGIC CORP COM PAR $0.05 032657207 57 788 SH DFND 2 788 0 0 ANALOGIC CORP COM PAR $0.05 032657207 205 2827 SH DFND 6 0 0 2827 ANALOGIC CORP COM PAR $0.05 032657207 36 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 838 11540 SH DFND 11540 0 0 ANAPTYSBIO INC COM 032724106 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INC COM 03475V101 3489 215262 SH DFND 215262 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 816 84016 SH DFND 2 84016 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 486 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4376 450216 SH DFND 47846 0 402370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 560 SH DFND 1 560 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11485 104074 SH DFND 2 104074 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 573 5200 SH DFND 6 5200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1467 13300 SH DFND 10 13300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 350 SH OTR 23 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122641 1111284 SH DFND 1111284 0 0 ANI PHARMACEUTICALS INC COM 00182C103 192 4108 SH DFND 2 4108 0 0 ANI PHARMACEUTICALS INC COM 00182C103 84 1799 SH DFND 6 0 0 1799 ANI PHARMACEUTICALS INC COM 00182C103 1076 23000 SH DFND 26 23000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6592 140873 SH DFND 109392 0 31481 ANIKA THERAPEUTICS INC COM 035255108 2 55 SH DFND 2 55 0 0 ANIKA THERAPEUTICS INC COM 035255108 157 3201 SH DFND 6 0 0 3201 ANIKA THERAPEUTICS INC COM 035255108 49 1000 SH DFND 10 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2921 59220 SH DFND 13620 0 45600 ANIXTER INTL INC COM 035290105 97 1250 SH DFND 2 1250 0 0 ANIXTER INTL INC COM 035290105 532 6808 SH DFND 6 0 0 6808 ANIXTER INTL INC COM 035290105 3725 47645 SH DFND 40453 0 7192 ANNALY CAP MGMT INC COM 035710409 357 29684 SH DFND 1 0 0 29684 ANNALY CAP MGMT INC COM 035710409 3526 292682 SH DFND 2 292682 0 0 ANNALY CAP MGMT INC COM 035710409 12 1000 SH Put DFND 2 1000 0 0 ANNALY CAP MGMT INC COM 035710409 7006 581424 SH DFND 6 220372 0 361052 ANNALY CAP MGMT INC COM 035710409 345 28643 SH DFND 10 21434 0 7209 ANNALY CAP MGMT INC COM 035710409 12 1000 SH OTR 23 0 0 1000 ANNALY CAP MGMT INC COM 035710409 15384 1276718 SH DFND 1200418 0 76300 ANNALY CAP MGMT INC COM 035710409 63 5236 SH OTR 0 5236 0 ANSYS INC COM 03662Q105 146 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 294 2423 SH DFND 2 2423 0 0 ANSYS INC COM 03662Q105 9383 77118 SH DFND 6 25600 0 51518 ANSYS INC COM 03662Q105 1484 12200 SH DFND 10 11597 0 603 ANSYS INC COM 03662Q105 13228 108718 SH DFND 67921 0 40797 ANTARES PHARMA INC COM 036642106 2 655 SH DFND 2 655 0 0 ANTARES PHARMA INC COM 036642106 106 33215 SH DFND 6 0 0 33215 ANTARES PHARMA INC COM 036642106 3125 970757 SH DFND 970757 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4855 220900 SH DFND 6 189000 0 31900 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 872 39685 SH DFND 10 39685 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 49162 2236700 SH DFND 11 2236700 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 76 3500 SH DFND 0 0 3500 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 219 6609 SH DFND 2 6609 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1884 56800 SH DFND 6 56800 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 106 3200 SH DFND 10 3200 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 41354 1246370 SH DFND 11 1246370 0 0 ANTERO RES CORP COM 03674X106 4385 202944 SH DFND 1 172417 0 30527 ANTERO RES CORP COM 03674X106 1825 84456 SH OTR 1 27215 0 57241 ANTERO RES CORP COM 03674X106 2 110 SH DFND 2 0 0 110 ANTERO RES CORP COM 03674X106 1629 75403 SH DFND 6 0 0 75403 ANTERO RES CORP COM 03674X106 19644 909046 SH DFND 10 5031 0 904015 ANTERO RES CORP COM 03674X106 1103 51076 SH DFND 20 24512 980 25584 ANTERO RES CORP COM 03674X106 40 1855 SH OTR 20 1130 0 725 ANTERO RES CORP COM 03674X106 249 11530 SH DFND 21 10415 0 1115 ANTERO RES CORP COM 03674X106 1494 69165 SH DFND 23 65360 0 3805 ANTERO RES CORP COM 03674X106 513 23784 SH OTR 23 9475 0 14309 ANTERO RES CORP COM 03674X106 565 26153 SH DFND 26 26153 0 0 ANTERO RES CORP COM 03674X106 7932 367060 SH DFND 328647 0 38413 ANTHEM INC COM 036752103 311 1657 SH DFND 1 1657 0 0 ANTHEM INC COM 036752103 329 1750 SH OTR 1 0 0 1750 ANTHEM INC COM 036752103 1555 8266 SH DFND 2 8266 0 0 ANTHEM INC COM 036752103 38643 205408 SH DFND 6 92938 0 112470 ANTHEM INC COM 036752103 34170 181630 SH DFND 10 119530 0 62100 ANTHEM INC COM 036752103 8 43 SH DFND 21 0 0 43 ANTHEM INC COM 036752103 94 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 726 3860 SH DFND 26 3860 0 0 ANTHEM INC COM 036752103 11819 62828 SH DFND 24396 0 38432 ANTHEM INC UNIT 05/01/20188 036752202 475 9000 SH DFND 2 9000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 6879 130250 SH DFND 0 0 130250 ANTHEM INC NOTE 2.750%10/1 94973VBG1 605 235000 PRN Call DFND 6 0 0 235000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 81750 31740000 PRN DFND 25525000 0 6215000 ANTHERA PHARMACEUTICALS INC COM 03674U300 2 1662 SH DFND 1 1662 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 184 114000 SH DFND 26 114000 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 126 SH DFND 26 0 100 ANWORTH MORTGAGE ASSET CP COM 037347101 43 7246 SH DFND 2 7246 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 130 21739 SH DFND 6 0 0 21739 ANWORTH MORTGAGE ASSET CP COM 037347101 2713 451434 SH DFND 445634 0 5800 AON PLC SHS CL A G0408V102 961 7234 SH DFND 1 6584 0 650 AON PLC SHS CL A G0408V102 741 5577 SH DFND 2 4369 0 1208 AON PLC SHS CL A G0408V102 162281 1220623 SH DFND 6 1084699 0 135924 AON PLC SHS CL A G0408V102 31659 238131 SH DFND 10 73718 0 164413 AON PLC SHS CL A G0408V102 36677 275875 SH DFND 101876 0 173999 APACHE CORP COM 037411105 173 3611 SH DFND 1 3611 0 0 APACHE CORP COM 037411105 8 187 SH Call DFND 2 187 0 0 APACHE CORP COM 037411105 6601 137723 SH DFND 2 137723 0 0 APACHE CORP COM 037411105 11439 238669 SH DFND 6 39463 0 199206 APACHE CORP COM 037411105 10195 212708 SH DFND 10 49430 0 163278 APACHE CORP COM 037411105 26 555 SH DFND 21 385 0 170 APACHE CORP COM 037411105 67 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 361 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 217 4535 SH OTR 23 2625 0 1910 APACHE CORP COM 037411105 0 15 SH Call DFND 15 0 0 APACHE CORP COM 037411105 12433 259410 SH DFND 259410 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 146 3405 SH DFND 1 1955 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 25 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 847 19732 SH DFND 2 19732 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1529 35601 SH DFND 6 4700 0 30901 APARTMENT INVT & MGMT CO CL A 03748R101 862 20083 SH DFND 10 20083 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 209 4879 SH DFND 11 4879 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 156 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1201 27965 SH DFND 23 27890 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 219 5110 SH OTR 23 3300 0 1810 APARTMENT INVT & MGMT CO CL A 03748R101 14032 326573 SH DFND 311073 0 15500 APOGEE ENTERPRISES INC COM 037598109 7 130 SH DFND 2 130 0 0 APOGEE ENTERPRISES INC COM 037598109 368 6481 SH DFND 6 0 0 6481 APOGEE ENTERPRISES INC COM 037598109 102 1800 SH DFND 10 1800 0 0 APOGEE ENTERPRISES INC COM 037598109 1551 27290 SH DFND 25790 0 1500 APOLLO COML REAL EST FIN INC COM 03762U105 302 16300 SH DFND 1 1300 0 15000 APOLLO COML REAL EST FIN INC COM 03762U105 2814 151730 SH DFND 2 151006 0 724 APOLLO COML REAL EST FIN INC COM 03762U105 394 21269 SH DFND 6 0 0 21269 APOLLO COML REAL EST FIN INC COM 03762U105 4341 234023 SH DFND 234023 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2744 2505000 PRN DFND 2 2505000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4393 4010000 PRN DFND 4010000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92079 3481267 SH DFND 3481267 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 94 3556 SH Put DFND 3556 0 0 APOLLO INVT CORP COM 03761U106 7 1220 SH DFND 2 0 0 1220 APOLLO INVT CORP COM 03761U106 4092 640468 SH DFND 622468 0 18000 APPFOLIO INC COM CL A 03783C100 1 37 SH DFND 2 37 0 0 APPFOLIO INC COM CL A 03783C100 55 1694 SH DFND 6 0 0 1694 APPFOLIO INC COM CL A 03783C100 3013 92437 SH DFND 92437 0 0 APPIAN CORP CL A 03782L101 49 2715 SH DFND 2 2715 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1400 SH DFND 1 1400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 313 16737 SH DFND 2 16737 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 80 4295 SH DFND 6 0 0 4295 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 788 42133 SH DFND 10 42133 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 423 22621 SH DFND 13421 0 9200 APPLE INC COM 037833100 98850 686364 SH DFND 1 531872 0 154492 APPLE INC COM 037833100 27172 188671 SH OTR 1 37182 0 151489 APPLE INC COM 037833100 4358 30263 SH Call DFND 2 30263 0 0 APPLE INC COM 037833100 4619 32075 SH Put DFND 2 32075 0 0 APPLE INC COM 037833100 43155 299650 SH DFND 2 292881 0 6769 APPLE INC COM 037833100 954164 6625222 SH DFND 6 3964705 0 2660517 APPLE INC COM 037833100 660590 4586799 SH DFND 10 1445856 0 3140943 APPLE INC COM 037833100 11032 76605 SH DFND 20 50965 691 24949 APPLE INC COM 037833100 3060 21252 SH OTR 20 7137 0 14115 APPLE INC COM 037833100 4973 34530 SH DFND 21 33391 0 1139 APPLE INC COM 037833100 3342 23211 SH OTR 21 0 0 23211 APPLE INC COM 037833100 42683 296375 SH DFND 23 282115 0 14260 APPLE INC COM 037833100 39015 270901 SH OTR 23 46853 0 224048 APPLE INC COM 037833100 5945 41285 SH DFND 26 41285 0 0 APPLE INC COM 037833100 2623 18213 SH DFND 33 18213 0 0 APPLE INC COM 037833100 2374 16490 SH Call DFND 16490 0 0 APPLE INC COM 037833100 3324 23086 SH Put DFND 23086 0 0 APPLE INC COM 037833100 378848 2630528 SH DFND 2517189 0 113339 APPLE INC COM 037833100 16111 111870 SH OTR 0 48555 63315 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 932 182925 SH DFND 140425 0 42500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 230 SH DFND 2 175 0 55 APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 8857 SH DFND 6 0 0 8857 APPLIED INDL TECHNOLOGIES IN COM 03820C105 481 8150 SH DFND 10 8150 0 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81 0 0 APPTIO INC CL A 03835C108 71 4103 SH DFND 6 0 0 4103 APPTIO INC CL A 03835C108 3418 197036 SH DFND 195936 0 1100 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 202 SH DFND 2 0 200 APTARGROUP INC COM 038336103 336 3873 SH DFND 2 2625 0 1248 APTARGROUP INC COM 038336103 108 1252 SH DFND 6 0 0 1252 APTARGROUP INC COM 038336103 590 6795 SH DFND 10 6795 0 0 APTARGROUP INC COM 038336103 4782 55065 SH DFND 55065 0 0 APTEVO THERAPEUTICS INC COM 03835L108 4 2083 SH DFND 1883 0 200 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 600 SH DFND 2 600 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH DFND 1 0 0 AQUA AMERICA INC COM 03836W103 375 11280 SH DFND 1 1280 0 10000 AQUA AMERICA INC COM 03836W103 246 7398 SH DFND 2 7398 0 0 AQUA AMERICA INC COM 03836W103 10779 323702 SH DFND 6 289939 0 33763 AQUA AMERICA INC COM 03836W103 114 3427 SH DFND 10 3427 0 0 AQUA AMERICA INC COM 03836W103 18649 560052 SH DFND 11 556629 0 3423 AQUA AMERICA INC COM 03836W103 9671 290445 SH DFND 290445 0 0 AQUA METALS INC COM 03837J101 0 76 SH DFND 2 76 0 0 AQUA METALS INC COM 03837J101 48 3848 SH DFND 6 0 0 3848 AQUA METALS INC COM 03837J101 271 21637 SH DFND 15337 0 6300 AQUAVENTURE HLDGS LTD SHS G0443N107 307 20173 SH DFND 1 15623 0 4550 AQUAVENTURE HLDGS LTD SHS G0443N107 0 1 SH DFND 2 1 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 40 2664 SH DFND 6 0 0 2664 AQUAVENTURE HLDGS LTD SHS G0443N107 741 48710 SH DFND 48010 0 700 AQUINOX PHARMACEUTICALS INC COM 03842B101 2 143 SH DFND 2 143 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 422 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 18 1282 SH DFND 682 0 600 ARADIGM CORP COM PAR 038505400 62 47531 SH DFND 26 47531 0 0 ARADIGM CORP COM PAR 038505400 11 9158 SH DFND 9158 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2366 SH DFND 2 2366 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 487 360830 SH DFND 26 360830 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 461 342011 SH DFND 74111 0 267900 ARAMARK COM 03852U106 410 10024 SH DFND 2 10024 0 0 ARAMARK COM 03852U106 4459 108833 SH DFND 6 14510 0 94323 ARAMARK COM 03852U106 355 8678 SH DFND 10 8678 0 0 ARAMARK COM 03852U106 3633 88670 SH DFND 33 88670 0 0 ARAMARK COM 03852U106 26936 657313 SH DFND 426172 0 231141 ARATANA THERAPEUTICS INC COM 03874P101 3 431 SH DFND 2 431 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2417 334370 SH DFND 6 325000 0 9370 ARATANA THERAPEUTICS INC COM 03874P101 276 38242 SH DFND 38242 0 0 ARBOR RLTY TR INC COM 038923108 1831 219615 SH DFND 217615 0 2000 ARBUTUS BIOPHARMA CORP COM 03879J100 68 19000 SH DFND 2 19000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 221 61662 SH DFND 26 61662 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 364 101276 SH DFND 97531 0 3745 ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 3653 SH DFND 2 3653 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 9320 SH DFND 6 0 0 9320 ARC DOCUMENT SOLUTIONS INC COM 00191G103 148 35601 SH DFND 35601 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 213 SH DFND 2 213 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH DFND 3 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 94 6200 SH DFND 6200 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 110 46100 SH DFND 26 46100 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 34 14208 SH DFND 14208 0 0 ARCADIA BIOSCIENCES INC COM 039014105 1 2292 SH DFND 2 2292 0 0 ARCBEST CORP COM 03937C105 0 17 SH DFND 2 17 0 0 ARCBEST CORP COM 03937C105 115 5589 SH DFND 6 0 0 5589 ARCBEST CORP COM 03937C105 1268 61575 SH DFND 32275 0 29300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 65 2860 SH DFND 2 2860 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 1601 SH DFND 0 0 1601 ARCH CAP GROUP LTD ORD G0450A105 808 8664 SH DFND 2 8583 0 81 ARCH CAP GROUP LTD ORD G0450A105 6354 68111 SH DFND 6 16646 0 51465 ARCH CAP GROUP LTD ORD G0450A105 328 3516 SH DFND 10 2530 0 986 ARCH CAP GROUP LTD ORD G0450A105 16101 172601 SH DFND 171501 0 1100 ARCH COAL INC CL A 039380407 333 4885 SH DFND 2 4885 0 0 ARCH COAL INC CL A 039380407 346 5068 SH DFND 6 0 0 5068 ARCH COAL INC CL A 039380407 52 773 SH DFND 26 773 0 0 ARCH COAL INC CL A 039380407 5000 73207 SH DFND 73207 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 709 17140 SH DFND 1 8034 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 1015 24532 SH DFND 2 24532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 54457 1316038 SH DFND 6 871831 0 444207 ARCHER DANIELS MIDLAND CO COM 039483102 12512 302389 SH DFND 10 217608 0 84781 ARCHER DANIELS MIDLAND CO COM 039483102 1328 32100 SH DFND 11 32100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12997 314105 SH DFND 188491 0 125614 ARCHROCK INC COM 03957W106 14 1263 SH DFND 2 1263 0 0 ARCHROCK INC COM 03957W106 179 15751 SH DFND 6 0 0 15751 ARCHROCK INC COM 03957W106 318 27900 SH DFND 10 27900 0 0 ARCHROCK INC COM 03957W106 848 74394 SH DFND 74394 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 243 SH DFND 243 0 0 ARCONIC INC COM 03965L100 91 4026 SH DFND 1 4026 0 0 ARCONIC INC COM 03965L100 3 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 73 3250 SH Call DFND 2 3250 0 0 ARCONIC INC COM 03965L100 10122 446917 SH DFND 2 446917 0 0 ARCONIC INC COM 03965L100 45 2000 SH Put DFND 2 2000 0 0 ARCONIC INC COM 03965L100 5960 263145 SH DFND 6 97336 0 165809 ARCONIC INC COM 03965L100 2326 102726 SH DFND 10 69417 0 33309 ARCONIC INC COM 03965L100 25 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 13362 589957 SH DFND 583557 0 6400 ARCONIC INC COM 03965L100 39 1725 SH Put DFND 1725 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 7339 205000 SH DFND 205000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8300 1114183 SH DFND 923883 0 190300 ARDAGH GROUP S A CL A L0223L101 8 379 SH DFND 6 0 0 379 ARDAGH GROUP S A CL A L0223L101 1069 47308 SH DFND 45308 0 2000 ARDELYX INC COM 039697107 1 292 SH DFND 2 292 0 0 ARDELYX INC COM 039697107 36 7070 SH DFND 6 0 0 7070 ARDELYX INC COM 039697107 197 38685 SH DFND 35885 0 2800 ARDMORE SHIPPING CORP COM Y0207T100 122 15000 SH DFND 1 0 0 15000 ARDMORE SHIPPING CORP COM Y0207T100 0 64 SH DFND 2 64 0 0 ARDMORE SHIPPING CORP COM Y0207T100 52 6386 SH DFND 6 0 0 6386 ARDMORE SHIPPING CORP COM Y0207T100 198 24300 SH DFND 10 24300 0 0 ARDMORE SHIPPING CORP COM Y0207T100 212 26040 SH DFND 26040 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 56 3375 SH DFND 2 3375 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 121 7184 SH DFND 6 0 0 7184 ARENA PHARMACEUTICALS INC COM NEW 040047607 166 9858 SH DFND 26 9858 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1599 94796 SH DFND 94796 0 0 ARES CAP CORP COM 04010L103 2041 124662 SH DFND 1 99629 0 25033 ARES CAP CORP COM 04010L103 241 14738 SH OTR 1 14370 0 368 ARES CAP CORP COM 04010L103 17 1046 SH DFND 2 956 0 90 ARES CAP CORP COM 04010L103 85 5204 SH DFND 10 0 0 5204 ARES CAP CORP COM 04010L103 675 41210 SH DFND 20 18555 380 22275 ARES CAP CORP COM 04010L103 20 1265 SH OTR 20 930 0 335 ARES CAP CORP COM 04010L103 109 6695 SH DFND 21 5775 0 920 ARES CAP CORP COM 04010L103 783 47825 SH DFND 23 44765 0 3060 ARES CAP CORP COM 04010L103 114 6961 SH OTR 23 2820 0 4141 ARES CAP CORP COM 04010L103 352 21546 SH DFND 26 21546 0 0 ARES CAP CORP COM 04010L103 27055 1651733 SH DFND 1627233 0 24500 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3779 3728000 PRN DFND 6 720000 0 3008000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 506 500000 PRN DFND 500000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 38337 37243000 PRN DFND 6 33485000 0 3758000 ARES COML REAL ESTATE CORP COM 04013V108 83 6400 SH DFND 1 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12 951 SH DFND 2 951 0 0 ARES COML REAL ESTATE CORP COM 04013V108 79 6101 SH DFND 6 0 0 6101 ARES COML REAL ESTATE CORP COM 04013V108 379 29020 SH DFND 24520 0 4500 ARES MGMT L P COM UNIT RP IN 04014Y101 491 27300 SH DFND 27300 0 0 ARGAN INC COM 04010E109 3 66 SH DFND 2 66 0 0 ARGAN INC COM 04010E109 200 3341 SH DFND 6 0 0 3341 ARGAN INC COM 04010E109 318 5300 SH DFND 10 5300 0 0 ARGAN INC COM 04010E109 11766 196107 SH DFND 83359 0 112748 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1124 SH DFND 2 1124 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 404 6679 SH DFND 6 0 0 6679 ARGO GROUP INTL HLDGS LTD COM G0464B107 7295 120385 SH DFND 10 0 0 120385 ARGO GROUP INTL HLDGS LTD COM G0464B107 203 3363 SH OTR 23 0 0 3363 ARGO GROUP INTL HLDGS LTD COM G0464B107 4460 73609 SH DFND 70709 0 2900 ARGOS THERAPEUTICS INC COM 040221103 0 736 SH DFND 36 0 700 ARI NETWORK SVCS INC COM NEW 001930205 4 694 SH DFND 2 694 0 0 ARI NETWORK SVCS INC COM NEW 001930205 127 18084 SH DFND 18084 0 0 ARISTA NETWORKS INC COM 040413106 44 300 SH DFND 1 300 0 0 ARISTA NETWORKS INC COM 040413106 1626 10857 SH DFND 2 10857 0 0 ARISTA NETWORKS INC COM 040413106 2037 13603 SH DFND 6 0 0 13603 ARISTA NETWORKS INC COM 040413106 196 1310 SH DFND 10 1310 0 0 ARISTA NETWORKS INC COM 040413106 1278 8537 SH DFND 7132 0 1405 ARK RESTAURANTS CORP COM 040712101 65 2701 SH DFND 2701 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 70 5122 SH DFND 6 0 0 5122 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3100 226807 SH DFND 226807 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 40 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 24 1903 SH DFND 2 503 0 1400 ARMADA HOFFLER PPTYS INC COM 04208T108 133 10337 SH DFND 6 0 0 10337 ARMADA HOFFLER PPTYS INC COM 04208T108 157 12200 SH DFND 10 12200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 534 41250 SH DFND 41250 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59 2380 SH DFND 2 2380 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 8318 SH DFND 6 0 0 8318 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9859 394386 SH DFND 392886 0 1500 ARMSTRONG FLOORING INC COM 04238R106 30 1682 SH DFND 2 1627 0 55 ARMSTRONG FLOORING INC COM 04238R106 95 5313 SH DFND 6 0 0 5313 ARMSTRONG FLOORING INC COM 04238R106 718 39957 SH DFND 29857 0 10100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1718 SH DFND 2 1506 0 212 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 948 SH DFND 6 0 0 948 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 1012 SH DFND 10 1012 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3228 70176 SH DFND 70176 0 0 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARRAY BIOPHARMA INC COM 04269X105 856 102345 SH DFND 1 80795 0 21550 ARRAY BIOPHARMA INC COM 04269X105 118 14204 SH DFND 2 14204 0 0 ARRAY BIOPHARMA INC COM 04269X105 4518 539877 SH DFND 6 500000 0 39877 ARRAY BIOPHARMA INC COM 04269X105 404 48300 SH DFND 10 0 0 48300 ARRAY BIOPHARMA INC COM 04269X105 4817 575544 SH DFND 26 575544 0 0 ARRAY BIOPHARMA INC COM 04269X105 6290 751553 SH DFND 751553 0 0 ARRIS INTL INC SHS G0551A103 44 1600 SH DFND 1 1600 0 0 ARRIS INTL INC SHS G0551A103 1254 44786 SH DFND 2 44786 0 0 ARRIS INTL INC SHS G0551A103 2949 105261 SH DFND 6 101571 0 3690 ARRIS INTL INC SHS G0551A103 5884 210007 SH DFND 10 5007 0 205000 ARRIS INTL INC SHS G0551A103 4717 168365 SH DFND 156565 0 11800 ARROW ELECTRS INC COM 042735100 3 40 SH DFND 1 40 0 0 ARROW ELECTRS INC COM 042735100 316 4032 SH DFND 2 4032 0 0 ARROW ELECTRS INC COM 042735100 5444 69422 SH DFND 6 4925 0 64497 ARROW ELECTRS INC COM 042735100 210 2686 SH DFND 10 1779 0 907 ARROW ELECTRS INC COM 042735100 17847 227589 SH DFND 166184 0 61405 ARROW FINL CORP COM 042744102 0 20 SH DFND 2 20 0 0 ARROW FINL CORP COM 042744102 81 2569 SH DFND 6 0 0 2569 ARROW FINL CORP COM 042744102 196 6193 SH DFND 10 6193 0 0 ARROW FINL CORP COM 042744102 2175 68749 SH DFND 60619 0 8130 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 484 SH DFND 2 484 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 396 244644 SH DFND 244644 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7 200 SH DFND 2 200 0 0 ARTESIAN RESOURCES CORP CL A 043113208 65 1738 SH DFND 6 0 0 1738 ARTESIAN RESOURCES CORP CL A 043113208 273 7272 SH DFND 7272 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 219 SH DFND 1 219 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1819 59267 SH DFND 2 57926 0 1341 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 10299 SH DFND 6 0 0 10299 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1221 39772 SH DFND 33 39772 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6914 225237 SH DFND 199237 0 26000 ASANKO GOLD INC COM 04341Y105 1615 1055723 SH DFND 2 1055723 0 0 ASANKO GOLD INC COM 04341Y105 3148 2057650 SH DFND 6 2057650 0 0 ASANKO GOLD INC COM 04341Y105 2560 1673224 SH DFND 10 0 0 1673224 ASANKO GOLD INC COM 04341Y105 1372 897116 SH DFND 486816 0 410300 ASB BANCORP INC N C COM 00213T109 0 2 SH DFND 2 2 0 0 ASB BANCORP INC N C COM 00213T109 28 649 SH DFND 6 0 0 649 ASB BANCORP INC N C COM 00213T109 419 9549 SH DFND 9549 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 261 4633 SH DFND 2 4633 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 4541 SH DFND 6 0 0 4541 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2976 52639 SH DFND 21058 0 31581 ASCENA RETAIL GROUP INC COM 04351G101 37 17548 SH DFND 2 17248 0 300 ASCENA RETAIL GROUP INC COM 04351G101 84 39279 SH DFND 6 0 0 39279 ASCENA RETAIL GROUP INC COM 04351G101 406 189196 SH DFND 161323 0 27873 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 439 15826 SH DFND 26 15826 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 579 20866 SH DFND 20633 0 233 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 2 1 0 0 ASCENT CAP GROUP INC COM SER A 043632108 34 2274 SH DFND 6 0 0 2274 ASCENT CAP GROUP INC COM SER A 043632108 157 10276 SH DFND 10174 0 102 ASHFORD HOSPITALITY PRIME IN COM 044102101 44 4300 SH DFND 2 0 0 4300 ASHFORD HOSPITALITY PRIME IN COM 044102101 67 6606 SH DFND 6 0 0 6606 ASHFORD HOSPITALITY PRIME IN COM 044102101 2376 230953 SH DFND 227253 0 3700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 937 SH DFND 2 1 0 936 ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 17756 SH DFND 6 0 0 17756 ASHFORD HOSPITALITY TR INC COM SHS 044103109 553 91100 SH DFND 10 91100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 443 72931 SH DFND 71931 0 1000 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 35 540 SH DFND 1 540 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1607 24390 SH DFND 2 24390 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 84 1288 SH DFND 6 0 0 1288 ASHLAND GLOBAL HLDGS INC COM 044186104 3010 45670 SH DFND 10 1088 0 44582 ASHLAND GLOBAL HLDGS INC COM 044186104 124 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4799 72820 SH DFND 72820 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 131 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 195 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 46 359 SH DFND 359 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1961 39345 SH DFND 2 39345 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1228 SH DFND 6 0 0 1228 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1439 SH DFND 10 1439 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28416 570042 SH DFND 567874 0 2168 ASPEN TECHNOLOGY INC COM 045327103 116 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 811 14684 SH DFND 2 14486 0 198 ASPEN TECHNOLOGY INC COM 045327103 959 17362 SH DFND 6 0 0 17362 ASPEN TECHNOLOGY INC COM 045327103 3940 71308 SH DFND 10 0 0 71308 ASPEN TECHNOLOGY INC COM 045327103 49 890 SH DFND 26 890 0 0 ASPEN TECHNOLOGY INC COM 045327103 6521 118009 SH DFND 100965 0 17044 ASSEMBLY BIOSCIENCES INC COM 045396108 19 964 SH DFND 2 64 0 900 ASSEMBLY BIOSCIENCES INC COM 045396108 66 3242 SH DFND 6 0 0 3242 ASSEMBLY BIOSCIENCES INC COM 045396108 965 46756 SH DFND 46756 0 0 ASSOCIATED BANC CORP COM 045487105 58 2326 SH DFND 2 2326 0 0 ASSOCIATED BANC CORP COM 045487105 76 3028 SH DFND 6 0 0 3028 ASSOCIATED BANC CORP COM 045487105 88 3513 SH DFND 10 3513 0 0 ASSOCIATED BANC CORP COM 045487105 8833 350544 SH DFND 350544 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 33 993 SH DFND 6 0 0 993 ASSOCIATED CAP GROUP INC CL A 045528106 1174 34534 SH DFND 34334 0 200 ASSURANT INC COM 04621X108 2 22 SH DFND 1 22 0 0 ASSURANT INC COM 04621X108 793 7656 SH DFND 2 6789 0 867 ASSURANT INC COM 04621X108 4219 40696 SH DFND 6 2552 0 38144 ASSURANT INC COM 04621X108 4862 46891 SH DFND 10 7317 0 39574 ASSURANT INC COM 04621X108 5526 53294 SH DFND 49694 0 3600 ASSURED GUARANTY LTD COM G0585R106 66 1600 SH DFND 1 1600 0 0 ASSURED GUARANTY LTD COM G0585R106 3036 72740 SH DFND 2 72602 0 138 ASSURED GUARANTY LTD COM G0585R106 37 900 SH Call DFND 2 900 0 0 ASSURED GUARANTY LTD COM G0585R106 893 21416 SH DFND 6 18958 0 2458 ASSURED GUARANTY LTD COM G0585R106 397 9512 SH DFND 10 9512 0 0 ASSURED GUARANTY LTD COM G0585R106 2402 57549 SH DFND 7602 0 49947 ASTA FDG INC COM 046220109 7 973 SH DFND 2 973 0 0 ASTEC INDS INC COM 046224101 2 48 SH DFND 2 48 0 0 ASTEC INDS INC COM 046224101 266 4808 SH DFND 6 0 0 4808 ASTEC INDS INC COM 046224101 77 1400 SH DFND 10 1400 0 0 ASTEC INDS INC COM 046224101 5538 99781 SH DFND 58827 0 40954 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 116 SH DFND 2 116 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 17 5042 SH DFND 6 0 0 5042 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 107 30256 SH DFND 30256 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1920 SH DFND 10 1920 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 3 SH Call DFND 3 0 0 ASTORIA FINL CORP COM 046265104 48 2401 SH DFND 2 2401 0 0 ASTORIA FINL CORP COM 046265104 429 21330 SH DFND 6 0 0 21330 ASTORIA FINL CORP COM 046265104 37379 1855058 SH DFND 1850558 0 4500 ASTRAZENECA PLC SPONSORED ADR 046353108 72 2120 SH DFND 1 2120 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 517 15169 SH DFND 2 0 0 15169 ASTRAZENECA PLC SPONSORED ADR 046353108 5287 155092 SH DFND 10 0 0 155092 ASTRAZENECA PLC SPONSORED ADR 046353108 5845 171472 SH DFND 171472 0 0 ASTRONICS CORP COM 046433108 2 97 SH DFND 2 97 0 0 ASTRONICS CORP COM 046433108 150 4932 SH DFND 6 0 0 4932 ASTRONICS CORP COM 046433108 51 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 5125 168227 SH DFND 124683 0 43544 ASTRONOVA INC COM 04638F108 91 7093 SH DFND 7093 0 0 ASTROTECH CORP COM 046484101 9 10003 SH DFND 10003 0 0 ASURE SOFTWARE INC COM 04649U102 2 150 SH DFND 2 150 0 0 ASURE SOFTWARE INC COM 04649U102 1503 102900 SH DFND 102900 0 0 AT HOME GROUP INC COM 04650Y100 178 7650 SH DFND 2 7650 0 0 AT HOME GROUP INC COM 04650Y100 44 1891 SH DFND 6 0 0 1891 AT HOME GROUP INC COM 04650Y100 912 39188 SH DFND 30040 0 9148 AT&T INC COM 00206R102 11805 312895 SH DFND 1 157647 0 155248 AT&T INC COM 00206R102 1311 34767 SH OTR 1 2155 0 32612 AT&T INC COM 00206R102 5314 140869 SH DFND 2 125478 0 15391 AT&T INC COM 00206R102 736815 19528634 SH DFND 6 15974826 0 3553808 AT&T INC COM 00206R102 90187 2390343 SH DFND 10 1727246 0 663097 AT&T INC COM 00206R102 618 16385 SH DFND 20 5498 887 10000 AT&T INC COM 00206R102 125 3332 SH OTR 20 1797 0 1535 AT&T INC COM 00206R102 469 12435 SH DFND 21 12223 0 212 AT&T INC COM 00206R102 886 23509 SH OTR 21 75 0 23434 AT&T INC COM 00206R102 4358 115509 SH DFND 23 109111 0 6398 AT&T INC COM 00206R102 4618 122421 SH OTR 23 19395 0 103026 AT&T INC COM 00206R102 603 16000 SH DFND 26 16000 0 0 AT&T INC COM 00206R102 67100 1778439 SH DFND 1635002 0 143437 AT&T INC COM 00206R102 2 70 SH Put DFND 70 0 0 AT&T INC COM 00206R102 1129 29944 SH OTR 0 24900 5044 ATA INC SPONS ADR 00211V106 5 1301 SH DFND 1301 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 180 SH DFND 2 180 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 73 5274 SH DFND 6 0 0 5274 ATARA BIOTHERAPEUTICS INC COM 046513107 349 24929 SH DFND 23829 0 1100 ATENTO S A SHS L0427L105 323 29048 SH DFND 29048 0 0 ATHENAHEALTH INC COM 04685W103 84 600 SH DFND 1 600 0 0 ATHENAHEALTH INC COM 04685W103 1 10 SH DFND 2 10 0 0 ATHENAHEALTH INC COM 04685W103 111 791 SH DFND 6 0 0 791 ATHENAHEALTH INC COM 04685W103 1723 12263 SH DFND 10 970 0 11293 ATHENAHEALTH INC COM 04685W103 505 3600 SH DFND 26 3600 0 0 ATHENE HLDG LTD CL A G0684D107 4053 81706 SH DFND 2 81072 0 634 ATHENE HLDG LTD CL A G0684D107 1953 39370 SH DFND 6 4664 0 34706 ATHENE HLDG LTD CL A G0684D107 45 916 SH DFND 10 916 0 0 ATHENE HLDG LTD CL A G0684D107 86 1750 SH DFND 21 1750 0 0 ATHENE HLDG LTD CL A G0684D107 55 1122 SH DFND 1122 0 0 ATHERSYS INC COM 04744L106 0 433 SH DFND 2 433 0 0 ATHERSYS INC COM 04744L106 34 22825 SH DFND 6 0 0 22825 ATHERSYS INC COM 04744L106 141 93843 SH DFND 93343 0 500 ATKORE INTL GROUP INC COM 047649108 3 149 SH DFND 2 149 0 0 ATKORE INTL GROUP INC COM 047649108 170 7545 SH DFND 6 0 0 7545 ATKORE INTL GROUP INC COM 047649108 4099 181798 SH DFND 10 0 0 181798 ATKORE INTL GROUP INC COM 047649108 1285 57013 SH DFND 40740 0 16273 ATLANTIC CAP BANCSHARES INC COM 048269203 0 45 SH DFND 2 45 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 91 4801 SH DFND 6 0 0 4801 ATLANTIC CAP BANCSHARES INC COM 048269203 636 33498 SH DFND 33398 0 100 ATLANTIC COAST FINL CORP COM 048426100 179 22835 SH DFND 22835 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 788 SH DFND 2 788 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 26222 SH DFND 6 0 0 26222 ATLANTIC PWR CORP COM NEW 04878Q863 902 376143 SH DFND 283916 0 92227 ATLANTICA YIELD PLC 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25913 SH DFND 23 24766 0 1147 BECTON DICKINSON & CO COM 075887109 5613 28772 SH OTR 23 4871 0 23901 BECTON DICKINSON & CO COM 075887109 1683 8631 SH DFND 26 8631 0 0 BECTON DICKINSON & CO COM 075887109 9576 49082 SH DFND 49082 0 0 BECTON DICKINSON & CO COM 075887109 4399 22550 SH OTR 0 10161 12389 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2736 49950 SH DFND 2 49950 0 0 BED BATH & BEYOND INC COM 075896100 6 207 SH DFND 1 7 0 200 BED BATH & BEYOND INC COM 075896100 3 100 SH OTR 1 0 0 100 BED BATH & BEYOND INC COM 075896100 2459 80892 SH DFND 2 3655 0 77237 BED BATH & BEYOND INC COM 075896100 4031 132619 SH DFND 6 51405 0 81214 BED BATH & BEYOND INC COM 075896100 622 20482 SH DFND 10 19293 0 1189 BED BATH & BEYOND INC COM 075896100 1 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 8 275 SH DFND 23 275 0 0 BED BATH & BEYOND INC COM 075896100 9 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 30010 987192 SH DFND 980335 0 6857 BEIGENE LTD SPONSORED ADR 07725L102 5 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COM 086516101 249 4350 SH OTR 1 0 0 4350 BEST BUY INC COM 086516101 2283 39833 SH DFND 2 36233 0 3600 BEST BUY INC COM 086516101 31557 550445 SH DFND 6 341331 0 209114 BEST BUY INC COM 086516101 10602 184944 SH DFND 10 121389 0 63555 BEST BUY INC COM 086516101 9 163 SH DFND 21 0 0 163 BEST BUY INC COM 086516101 162363 2832087 SH DFND 1675304 0 1156783 BEST BUY INC COM 086516101 442 7712 SH OTR 0 7712 0 BG STAFFING INC COM 05544A109 0 37 SH DFND 2 37 0 0 BG STAFFING INC COM 05544A109 27 1600 SH DFND 6 0 0 1600 BG STAFFING INC COM 05544A109 115 6627 SH DFND 6527 0 100 BGC PARTNERS INC CL A 05541T101 884 69951 SH DFND 2 69951 0 0 BGC PARTNERS INC CL A 05541T101 59 4679 SH DFND 6 0 0 4679 BGC PARTNERS INC CL A 05541T101 270 21402 SH DFND 10 21402 0 0 BGC PARTNERS INC CL A 05541T101 11098 878019 SH DFND 838613 0 39406 BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH DFND 1 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 10 300 SH OTR 1 0 0 300 BHP BILLITON LTD SPONSORED ADR 088606108 33236 933861 SH DFND 2 933861 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 151 4270 SH DFND 23 4270 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 341 9590 SH OTR 23 400 0 9190 BHP BILLITON LTD SPONSORED ADR 088606108 4416 124082 SH DFND 377 0 123705 BHP BILLITON LTD SPONSORED ADR 088606108 34 960 SH OTR 0 360 600 BIG 5 SPORTING GOODS CORP COM 08915P101 52 4028 SH DFND 6 0 0 4028 BIG 5 SPORTING GOODS CORP COM 08915P101 446 34200 SH DFND 10 34200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 387 29672 SH DFND 29672 0 0 BIG LOTS INC COM 089302103 335 6939 SH DFND 1 5419 0 1520 BIG LOTS INC COM 089302103 432 8960 SH DFND 2 8960 0 0 BIG LOTS INC COM 089302103 503 10419 SH DFND 6 0 0 10419 BIG LOTS INC COM 089302103 111 2315 SH DFND 21 2315 0 0 BIG LOTS INC COM 089302103 14315 296394 SH DFND 252242 0 44152 BIGLARI HLDGS INC COM 08986R101 27 70 SH DFND 2 70 0 0 BIGLARI HLDGS INC COM 08986R101 93 235 SH DFND 6 0 0 235 BIGLARI HLDGS INC COM 08986R101 358 897 SH DFND 897 0 0 BIO PATH HOLDINGS INC 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PHARMACEUTICALS COM 09058V103 389 70000 SH DFND 26 70000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2382 428522 SH DFND 428522 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 979 349714 SH DFND 26 349714 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 605 216120 SH DFND 215520 0 600 BIOGEN INC COM 09062X103 6000 22112 SH DFND 1 18491 0 3621 BIOGEN INC COM 09062X103 897 3306 SH OTR 1 973 0 2333 BIOGEN INC COM 09062X103 20916 77080 SH DFND 2 69948 0 7132 BIOGEN INC COM 09062X103 265502 978415 SH DFND 6 808511 0 169904 BIOGEN INC COM 09062X103 44034 162275 SH DFND 10 36115 0 126160 BIOGEN INC COM 09062X103 295 1089 SH DFND 20 1077 0 12 BIOGEN INC COM 09062X103 437 1612 SH DFND 21 1572 0 40 BIOGEN INC COM 09062X103 109 404 SH OTR 21 0 0 404 BIOGEN INC COM 09062X103 626 2308 SH DFND 23 2308 0 0 BIOGEN INC COM 09062X103 1019 3757 SH OTR 23 2355 0 1402 BIOGEN INC COM 09062X103 1044 3848 SH DFND 26 3848 0 0 BIOGEN INC COM 09062X103 1527 5628 SH DFND 33 5628 0 0 BIOGEN INC COM 09062X103 109373 403055 SH DFND 313005 0 90050 BIOGEN INC COM 09062X103 24 89 SH Call DFND 89 0 0 BIOGEN INC COM 09062X103 186 687 SH OTR 0 175 512 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 677 SH DFND 2 677 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 57 2312 SH DFND 6 0 0 2312 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 600 SH DFND 26 600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 238 9542 SH DFND 9242 0 300 BIOLASE INC COM 090911108 69 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 0 800 SH DFND 2 800 0 0 BIOLASE INC COM 090911108 0 57 SH DFND 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 1 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 448 531101 SH DFND 26 531101 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7756 85406 SH DFND 1 66269 0 19137 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1670 18395 SH OTR 1 7544 0 10851 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 252 SH DFND 2 223 0 29 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55620 612423 SH DFND 6 544832 0 67591 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27557 303435 SH DFND 10 6439 0 296996 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1367 15055 SH DFND 20 8211 120 6724 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36 400 SH OTR 20 285 0 115 BIOMARIN PHARMACEUTICAL INC COM 09061G101 563 6208 SH DFND 21 5933 0 275 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 968 SH OTR 21 35 0 933 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3055 33645 SH DFND 23 32700 0 945 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1252 13789 SH OTR 23 5545 0 8244 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7043 77559 SH DFND 26 77559 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18123 199554 SH DFND 174390 0 25164 BIOMARIN PHARMACEUTICAL INC COM 09061G101 168 1851 SH OTR 0 450 1401 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3241 2925000 PRN DFND 2 2925000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1049 882000 PRN DFND 882000 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 600 SH DFND 600 0 0 BIOPTIX INC COM 09074N101 88 21646 SH DFND 21646 0 0 BIOSCRIP INC COM 09069N108 0 47 SH DFND 2 47 0 0 BIOSCRIP INC COM 09069N108 68 25199 SH DFND 6 0 0 25199 BIOSCRIP INC COM 09069N108 6688 2463520 SH DFND 10 0 0 2463520 BIOSCRIP INC COM 09069N108 329 121199 SH DFND 121199 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 27 SH DFND 2 27 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 59 1210 SH DFND 6 0 0 1210 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1405 28391 SH DFND 27991 0 400 BIOSTAGE INC COM 09074M103 0 7 SH DFND 7 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 401 SH DFND 1 0 400 BIOTELEMETRY INC COM 090672106 4 127 SH DFND 2 127 0 0 BIOTELEMETRY INC COM 090672106 217 6500 SH DFND 6 0 0 6500 BIOTELEMETRY INC COM 090672106 127 3800 SH DFND 26 3800 0 0 BIOTELEMETRY INC COM 090672106 862 25775 SH DFND 25775 0 0 BIOTIME INC COM 09066L105 0 9 SH DFND 2 9 0 0 BIOTIME INC COM 09066L105 49 15665 SH DFND 6 0 0 15665 BIOTIME INC COM 09066L105 1 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 537 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COM 097023105 104 526 SH OTR 20 306 0 220 BOEING CO COM 097023105 2065 10443 SH DFND 21 10143 0 300 BOEING CO COM 097023105 335 1696 SH OTR 21 25 0 1671 BOEING CO COM 097023105 8500 42986 SH DFND 23 39161 0 3825 BOEING CO COM 097023105 10878 55011 SH OTR 23 9457 0 45554 BOEING CO COM 097023105 1563 7906 SH DFND 26 7906 0 0 BOEING CO COM 097023105 311 1574 SH DFND 33 1574 0 0 BOEING CO COM 097023105 118443 598956 SH DFND 585597 0 13359 BOEING CO COM 097023105 21 107 SH Call DFND 107 0 0 BOEING CO COM 097023105 2426 12270 SH OTR 0 5070 7200 BOFI HLDG INC COM 05566U108 245 10365 SH DFND 1 8065 0 2300 BOFI HLDG INC COM 05566U108 130 5481 SH DFND 2 5481 0 0 BOFI HLDG INC COM 05566U108 325 13709 SH DFND 6 0 0 13709 BOFI HLDG INC COM 05566U108 1372 57871 SH DFND 56371 0 1500 BOINGO WIRELESS INC COM 09739C102 9 627 SH DFND 2 627 0 0 BOINGO WIRELESS INC COM 09739C102 120 8087 SH DFND 6 0 0 8087 BOINGO WIRELESS INC COM 09739C102 2084 139337 SH DFND 139337 0 0 BOISE CASCADE CO DEL COM 09739D100 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COM 12466Q104 33 722 SH DFND 6 0 0 722 C & F FINL CORP COM 12466Q104 663 14139 SH DFND 14139 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 533 7765 SH DFND 1 7765 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 402 SH DFND 2 402 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 494 SH Call DFND 2 494 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4375 SH Put DFND 2 4375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11540 168026 SH DFND 6 74864 0 93162 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2370 34510 SH DFND 10 33721 0 789 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26988 392965 SH DFND 241628 0 151337 C&J ENERGY SVCS INC NEW COM 12674R100 0 2 SH DFND 2 2 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 367 10729 SH DFND 6 0 0 10729 C&J ENERGY SVCS INC NEW COM 12674R100 1554 45357 SH DFND 42757 0 2600 CA INC COM 12673P105 372 10803 SH DFND 1 10803 0 0 CA INC COM 12673P105 222 6460 SH DFND 2 6460 0 0 CA INC COM 12673P105 11233 325881 SH DFND 6 109907 0 215974 CA INC 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5712 CABOT MICROELECTRONICS CORP COM 12709P103 6850 92794 SH DFND 41194 0 51600 CABOT OIL & GAS CORP COM 127097103 103 4122 SH DFND 1 4122 0 0 CABOT OIL & GAS CORP COM 127097103 962 38386 SH DFND 2 26296 0 12090 CABOT OIL & GAS CORP COM 127097103 9017 359540 SH DFND 6 117147 0 242393 CABOT OIL & GAS CORP COM 127097103 4938 196905 SH DFND 10 62534 0 134371 CABOT OIL & GAS CORP COM 127097103 6942 276834 SH DFND 275534 0 1300 CACI INTL INC CL A 127190304 1034 8270 SH DFND 1 6520 0 1750 CACI INTL INC CL A 127190304 133 1071 SH DFND 2 1071 0 0 CACI INTL INC CL A 127190304 727 5817 SH DFND 6 0 0 5817 CACI INTL INC CL A 127190304 262 2100 SH DFND 10 2100 0 0 CACI INTL INC CL A 127190304 8136 65068 SH DFND 53577 0 11491 CADENCE BANCORPORATION CL A 12739A100 19 907 SH DFND 2 7 0 900 CADENCE BANCORPORATION CL A 12739A100 44 2014 SH DFND 6 0 0 2014 CADENCE BANCORPORATION CL A 12739A100 176 8055 SH DFND 7955 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 230 6886 SH DFND 2 2317 0 4569 CADENCE DESIGN SYSTEM INC COM 127387108 16959 506391 SH DFND 6 416012 0 90379 CADENCE DESIGN SYSTEM INC COM 127387108 235 7024 SH DFND 10 7024 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53546 1598867 SH DFND 843792 0 755075 CADIZ INC COM NEW 127537207 0 1 SH DFND 2 1 0 0 CADIZ INC COM NEW 127537207 65 4831 SH DFND 6 0 0 4831 CADIZ INC COM NEW 127537207 323 23957 SH DFND 23957 0 0 CAE INC COM 124765108 243 14100 SH DFND 2 14100 0 0 CAE INC COM 124765108 3136 181938 SH DFND 6 93231 0 88707 CAE INC COM 124765108 15592 904417 SH DFND 304217 0 600200 CAESARS ACQUISITION CO CL A 12768T103 0 5 SH DFND 2 5 0 0 CAESARS ACQUISITION CO CL A 12768T103 206 10816 SH DFND 6 0 0 10816 CAESARS ACQUISITION CO CL A 12768T103 1123 58970 SH DFND 58970 0 0 CAESARS ENTMT CORP COM 127686103 0 5 SH DFND 2 5 0 0 CAESARS ENTMT CORP COM 127686103 117 9793 SH Call DFND 2 9793 0 0 CAESARS ENTMT CORP COM 127686103 153 12812 SH DFND 6 0 0 12812 CAESARS ENTMT CORP COM 127686103 1365 113800 SH DFND 10 59200 0 54600 CAESARS ENTMT CORP COM 127686103 8300 691691 SH DFND 161291 0 530400 CAESARSTONE LTD ORD SHS M20598104 152 4341 SH DFND 2 4341 0 0 CAESARSTONE LTD ORD SHS M20598104 188 5386 SH DFND 6 0 0 5386 CAESARSTONE LTD ORD SHS M20598104 3813 108801 SH DFND 97601 0 11200 CAFEPRESS INC COM 12769A103 113 45700 SH DFND 45700 0 0 CAI INTERNATIONAL INC COM 12477X106 11 506 SH DFND 2 506 0 0 CAI INTERNATIONAL INC COM 12477X106 83 3530 SH DFND 6 0 0 3530 CAI INTERNATIONAL INC COM 12477X106 2003 84914 SH DFND 14372 0 70542 CAL MAINE FOODS INC COM NEW 128030202 597 15084 SH DFND 2 15084 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 7019 SH DFND 6 0 0 7019 CAL MAINE FOODS INC COM NEW 128030202 118 3000 SH DFND 26 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1139 28787 SH DFND 28787 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH DFND 2 0 0 CALAMP CORP COM 128126109 3 157 SH DFND 2 157 0 0 CALAMP CORP COM 128126109 164 8106 SH DFND 6 0 0 8106 CALAMP CORP COM 128126109 642 31614 SH DFND 31614 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 684 672000 PRN DFND 672000 0 0 CALATLANTIC GROUP INC COM 128195104 5599 158396 SH DFND 2 158396 0 0 CALATLANTIC GROUP INC COM 128195104 53 1527 SH DFND 6 0 0 1527 CALATLANTIC GROUP INC COM 128195104 689 19495 SH DFND 10 4426 0 15069 CALATLANTIC GROUP INC COM 128195104 145 4128 SH DFND 26 4128 0 0 CALATLANTIC GROUP INC COM 128195104 8977 253971 SH DFND 165915 0 88056 CALAVO GROWERS INC COM 128246105 4 72 SH DFND 2 72 0 0 CALAVO GROWERS INC COM 128246105 255 3707 SH DFND 6 0 0 3707 CALAVO GROWERS INC COM 128246105 1005 14559 SH DFND 14559 0 0 CALERES INC COM 129500104 5 204 SH DFND 1 204 0 0 CALERES INC COM 129500104 112 4033 SH DFND 2 4033 0 0 CALERES INC COM 129500104 270 9743 SH DFND 6 0 0 9743 CALERES INC COM 129500104 1466 52800 SH DFND 10 0 0 52800 CALERES INC COM 129500104 4870 175312 SH DFND 36580 0 138732 CALGON CARBON CORP COM 129603106 21 1432 SH DFND 2 1432 0 0 CALGON CARBON CORP COM 129603106 1911 126576 SH DFND 6 115173 0 11403 CALGON CARBON CORP COM 129603106 1724 114219 SH DFND 114219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 417 SH DFND 2 417 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 527 SH DFND 6 0 0 527 CALIFORNIA FIRST NTNL BANCOR COM 130222102 114 6094 SH DFND 6094 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 493 SH DFND 1 142 0 351 CALIFORNIA RES CORP COM NEW 13057Q206 0 53 SH DFND 2 53 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 84 9857 SH DFND 6 0 0 9857 CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH DFND 20 3 0 9 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 21 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH DFND 23 2 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 97 SH OTR 23 12 0 85 CALIFORNIA RES CORP COM NEW 13057Q206 489 57276 SH DFND 43276 0 14000 CALIFORNIA WTR SVC GROUP COM 130788102 73 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 127 3456 SH DFND 2 3456 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2895 78669 SH DFND 6 59635 0 19034 CALIFORNIA WTR SVC GROUP COM 130788102 73 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1736 47189 SH DFND 47189 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 105 7080 SH DFND 6 0 0 7080 CALITHERA BIOSCIENCES INC COM 13089P101 62 4200 SH DFND 26 4200 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 705 47475 SH DFND 42771 0 4704 CALIX INC COM 13100M509 13 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 0 4 SH DFND 2 4 0 0 CALIX INC COM 13100M509 64 9377 SH DFND 6 0 0 9377 CALIX INC COM 13100M509 302 44192 SH DFND 44192 0 0 CALLAWAY GOLF CO COM 131193104 89 7012 SH DFND 2 7012 0 0 CALLAWAY GOLF CO COM 131193104 297 23271 SH DFND 6 0 0 23271 CALLAWAY GOLF CO COM 131193104 7712 603499 SH DFND 375959 0 227540 CALLIDUS SOFTWARE INC COM 13123E500 7 293 SH DFND 2 293 0 0 CALLIDUS SOFTWARE INC COM 13123E500 356 14752 SH DFND 6 0 0 14752 CALLIDUS SOFTWARE INC COM 13123E500 1427 58987 SH DFND 58987 0 0 CALLON PETE CO DEL COM 13123X102 45 4300 SH DFND 1 4300 0 0 CALLON PETE CO DEL COM 13123X102 0 4 SH DFND 2 4 0 0 CALLON PETE CO DEL COM 13123X102 494 46615 SH DFND 6 0 0 46615 CALLON PETE CO DEL COM 13123X102 138 13100 SH DFND 10 13100 0 0 CALLON PETE CO DEL COM 13123X102 7960 750262 SH DFND 560459 0 189803 CALPINE CORP COM NEW 131347304 140 10360 SH DFND 1 10360 0 0 CALPINE CORP COM NEW 131347304 7 550 SH OTR 1 0 0 550 CALPINE CORP COM NEW 131347304 26218 1937828 SH DFND 2 1935366 0 2462 CALPINE CORP COM NEW 131347304 140 10390 SH DFND 6 2791 0 7599 CALPINE CORP COM NEW 131347304 94 6966 SH DFND 10 6574 0 392 CALPINE CORP COM NEW 131347304 26942 1991332 SH DFND 550132 0 1441200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 443 104450 SH DFND 104450 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 16 SH DFND 2 16 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 15 3003 SH DFND 6 0 0 3003 CAMBIUM LEARNING GRP INC COM 13201A107 367 72492 SH DFND 72492 0 0 CAMBREX CORP COM 132011107 8 149 SH DFND 2 149 0 0 CAMBREX CORP COM 132011107 448 7514 SH DFND 6 0 0 7514 CAMBREX CORP COM 132011107 9937 166314 SH DFND 158756 0 7558 CAMDEN NATL CORP COM 133034108 28 675 SH DFND 2 675 0 0 CAMDEN NATL CORP COM 133034108 148 3468 SH DFND 6 0 0 3468 CAMDEN NATL CORP COM 133034108 1277 29763 SH DFND 15663 0 14100 CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH DFND 1 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5268 61613 SH DFND 2 61613 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25545 298743 SH DFND 6 153766 0 144977 CAMDEN PPTY TR SH BEN INT 133131102 1241 14520 SH DFND 10 14520 0 0 CAMDEN PPTY TR SH BEN INT 133131102 224998 2631259 SH DFND 11 1621905 0 1009354 CAMDEN PPTY TR SH BEN INT 133131102 1675 19596 SH DFND 20 19596 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39682 464063 SH DFND 462963 0 1100 CAMECO CORP COM 13321L108 69700 7659386 SH DFND 2 7659386 0 0 CAMECO CORP COM 13321L108 2225 244582 SH DFND 6 46223 0 198359 CAMECO CORP COM 13321L108 6211 682614 SH DFND 10 0 0 682614 CAMECO CORP COM 13321L108 27 3000 SH DFND 26 3000 0 0 CAMECO CORP COM 13321L108 4736 520467 SH DFND 520467 0 0 CAMPBELL SOUP CO COM 134429109 1172 22489 SH DFND 1 18372 0 4117 CAMPBELL SOUP CO COM 134429109 26 500 SH OTR 1 0 0 500 CAMPBELL SOUP CO COM 134429109 1123 21539 SH DFND 2 21539 0 0 CAMPBELL SOUP CO COM 134429109 12733 244167 SH DFND 6 145437 0 98730 CAMPBELL SOUP CO COM 134429109 1336 25629 SH DFND 10 25264 0 365 CAMPBELL SOUP CO COM 134429109 3 75 SH OTR 21 0 0 75 CAMPBELL SOUP CO COM 134429109 8 160 SH DFND 23 160 0 0 CAMPBELL SOUP CO COM 134429109 80 1550 SH OTR 23 0 0 1550 CAMPBELL SOUP CO COM 134429109 60245 1155231 SH DFND 924780 0 230451 CAMPING WORLD HLDGS INC CL A 13462K109 257 8340 SH DFND 1 6465 0 1875 CAMPING WORLD HLDGS INC CL A 13462K109 9 320 SH DFND 2 320 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 84 2730 SH DFND 6 0 0 2730 CAMPING WORLD HLDGS INC CL A 13462K109 6545 212157 SH DFND 202515 0 9642 CAMTEK LTD ORD M20791105 32 6700 SH DFND 0 0 6700 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7274 368351 SH DFND 84100 0 284251 CANADIAN NAT RES LTD COM 136385101 17304 600000 SH DFND 2 600000 0 0 CANADIAN NAT RES LTD COM 136385101 334 11600 SH Put DFND 2 11600 0 0 CANADIAN NAT RES LTD COM 136385101 17574 609392 SH DFND 6 112799 0 496593 CANADIAN NAT RES LTD COM 136385101 10 353 SH DFND 10 0 0 353 CANADIAN NAT RES LTD COM 136385101 37206 1290105 SH DFND 1150778 0 139327 CANADIAN NAT RES LTD COM 136385101 14 500 SH OTR 0 0 500 CANADIAN NATL RY CO COM 136375102 417 5150 SH DFND 1 0 0 5150 CANADIAN NATL RY CO COM 136375102 40925 504940 SH DFND 2 500200 0 4740 CANADIAN NATL RY CO COM 136375102 57441 708715 SH DFND 6 424756 0 283959 CANADIAN NATL RY CO COM 136375102 778 9605 SH DFND 10 8958 0 647 CANADIAN NATL RY CO COM 136375102 50124 618440 SH DFND 11 568435 0 50005 CANADIAN NATL RY CO COM 136375102 40 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 145 1800 SH DFND 26 1800 0 0 CANADIAN NATL RY CO COM 136375102 2622 32355 SH DFND 31455 0 900 CANADIAN PAC RY LTD COM 13645T100 180 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 259 1611 SH DFND 2 300 0 1311 CANADIAN PAC RY LTD COM 13645T100 25680 159693 SH DFND 6 98410 0 61283 CANADIAN PAC RY LTD COM 13645T100 1764 10970 SH DFND 10 10700 0 270 CANADIAN PAC RY LTD COM 13645T100 87997 547213 SH DFND 11 508199 0 39014 CANADIAN PAC RY LTD COM 13645T100 32225 200393 SH DFND 173177 0 27216 CANADIAN SOLAR INC COM 136635109 4612 289700 SH DFND 289700 0 0 CANCER GENETICS INC COM 13739U104 1 300 SH DFND 0 0 300 CANON INC SPONSORED ADR 138006309 17 500 SH DFND 500 0 0 CANTEL MEDICAL CORP COM 138098108 12 166 SH DFND 2 166 0 0 CANTEL MEDICAL CORP COM 138098108 655 8414 SH DFND 6 0 0 8414 CANTEL MEDICAL CORP COM 138098108 2963 38036 SH DFND 33129 0 4907 CAPELLA EDUCATION COMPANY COM 139594105 139 1630 SH DFND 2 1630 0 0 CAPELLA EDUCATION COMPANY COM 139594105 335 3920 SH DFND 6 1349 0 2571 CAPELLA EDUCATION COMPANY COM 139594105 136 1600 SH DFND 10 1600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3361 39265 SH DFND 22060 0 17205 CAPITAL BK FINL CORP CL A COM 139794101 30 800 SH DFND 1 800 0 0 CAPITAL BK FINL CORP CL A COM 139794101 31 823 SH DFND 2 823 0 0 CAPITAL BK FINL CORP CL A COM 139794101 256 6724 SH DFND 6 0 0 6724 CAPITAL BK FINL CORP CL A COM 139794101 8364 219540 SH DFND 10 49349 0 170191 CAPITAL BK FINL CORP CL A COM 139794101 5687 149285 SH DFND 146408 0 2877 CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH DFND 2 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 50 2452 SH DFND 6 0 0 2452 CAPITAL CITY BK GROUP INC COM 139674105 366 17937 SH DFND 17937 0 0 CAPITAL ONE FINL CORP COM 14040H105 1036 12547 SH DFND 1 11307 0 1240 CAPITAL ONE FINL CORP COM 14040H105 2719 32916 SH DFND 2 6393 0 26523 CAPITAL ONE FINL CORP COM 14040H105 66 800 SH Put DFND 2 800 0 0 CAPITAL ONE FINL CORP COM 14040H105 44019 532791 SH DFND 6 270723 0 262068 CAPITAL ONE FINL CORP COM 14040H105 51220 619956 SH DFND 10 343515 0 276441 CAPITAL ONE FINL CORP COM 14040H105 2 29 SH DFND 20 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 28 340 SH DFND 21 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 647 SH OTR 23 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 21560 260954 SH DFND 233856 0 27098 CAPITAL ONE FINL CORP COM 14040H105 157 1906 SH Put DFND 1906 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2872 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2416 710612 SH DFND 710612 0 0 CAPITAL SR LIVING CORP COM 140475104 213 14011 SH DFND 2 14011 0 0 CAPITAL SR LIVING CORP COM 140475104 97 6390 SH DFND 6 0 0 6390 CAPITAL SR LIVING CORP COM 140475104 3941 259108 SH DFND 254408 0 4700 CAPITALA FIN CORP COM 14054R106 10 800 SH DFND 0 0 800 CAPITOL FED FINL INC COM 14057J101 71 5062 SH DFND 2 5062 0 0 CAPITOL FED FINL INC COM 14057J101 423 29792 SH DFND 6 0 0 29792 CAPITOL FED FINL INC COM 14057J101 5363 377435 SH DFND 10 0 0 377435 CAPITOL FED FINL INC COM 14057J101 5513 388009 SH DFND 388009 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 0 11 SH DFND 2 11 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 35 1991 SH DFND 6 0 0 1991 CAPSTAR FINL HLDGS INC COM 14070T102 143 8074 SH DFND 8074 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 53 5094 SH DFND 2 5094 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 225 21617 SH DFND 6 0 0 21617 CAPSTEAD MTG CORP COM NO PAR 14067E506 1497 143614 SH DFND 10 0 0 143614 CAPSTEAD MTG CORP COM NO PAR 14067E506 963 92365 SH DFND 88665 0 3700 CAPSTONE TURBINE CORP COM NEW 14067D409 0 10 SH DFND 10 0 0 CARA THERAPEUTICS INC COM 140755109 0 5 SH Put DFND 2 5 0 0 CARA THERAPEUTICS INC COM 140755109 3 204 SH DFND 2 204 0 0 CARA THERAPEUTICS INC COM 140755109 88 5780 SH DFND 6 0 0 5780 CARA THERAPEUTICS INC COM 140755109 195 12700 SH DFND 10 12700 0 0 CARA THERAPEUTICS INC COM 140755109 1309 85094 SH DFND 85094 0 0 CARBO CERAMICS INC COM 140781105 143 20986 SH DFND 2 20986 0 0 CARBO CERAMICS INC COM 140781105 34 5071 SH DFND 6 0 0 5071 CARBO CERAMICS INC COM 140781105 135 19814 SH DFND 19814 0 0 CARBONITE INC COM 141337105 2 113 SH DFND 2 113 0 0 CARBONITE INC COM 141337105 124 5713 SH DFND 6 0 0 5713 CARBONITE INC COM 141337105 3899 178866 SH DFND 178866 0 0 CARDCONNECT CORP COM 14141X108 1 82 SH DFND 2 82 0 0 CARDCONNECT CORP COM 14141X108 53 3543 SH DFND 6 0 0 3543 CARDCONNECT CORP COM 14141X108 3675 244199 SH DFND 244199 0 0 CARDINAL HEALTH INC COM 14149Y108 1470 18877 SH DFND 1 17667 0 1210 CARDINAL HEALTH INC COM 14149Y108 405 5199 SH OTR 1 1000 0 4199 CARDINAL HEALTH INC COM 14149Y108 8624 110685 SH DFND 2 91711 0 18974 CARDINAL HEALTH INC COM 14149Y108 59850 768107 SH DFND 6 541209 0 226898 CARDINAL HEALTH INC COM 14149Y108 22541 289296 SH DFND 10 113909 0 175387 CARDINAL HEALTH INC COM 14149Y108 141 1822 SH DFND 20 1518 304 0 CARDINAL HEALTH INC COM 14149Y108 14 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 1 22 SH DFND 21 22 0 0 CARDINAL HEALTH INC COM 14149Y108 337 4325 SH DFND 23 4325 0 0 CARDINAL HEALTH INC COM 14149Y108 46 593 SH OTR 23 220 0 373 CARDINAL HEALTH INC COM 14149Y108 701 9001 SH DFND 26 9001 0 0 CARDINAL HEALTH INC COM 14149Y108 30937 397047 SH DFND 377405 0 19642 CARDIOME PHARMA CORP COM NO PAR 14159U301 18 4169 SH DFND 4169 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45 1400 SH DFND 2 1400 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 252 7828 SH DFND 6 0 0 7828 CARDIOVASCULAR SYS INC DEL COM 141619106 4106 127427 SH DFND 10 0 0 127427 CARDIOVASCULAR SYS INC DEL COM 141619106 233 7248 SH DFND 26 7248 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4351 135016 SH DFND 73616 0 61400 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7305 7625000 PRN DFND 2 7625000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 383 400000 PRN DFND 6 400000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1168 1220000 PRN DFND 1220000 0 0 CARDTRONICS PLC SHS CL A G1991C105 99 3036 SH DFND 2 2790 0 246 CARDTRONICS PLC SHS CL A G1991C105 345 10529 SH DFND 6 0 0 10529 CARDTRONICS PLC SHS CL A G1991C105 2050 62413 SH DFND 10 0 0 62413 CARDTRONICS PLC SHS CL A G1991C105 22917 697433 SH DFND 423630 0 273803 CARE CAP PPTYS INC COM 141624106 63 2375 SH DFND 1 2375 0 0 CARE CAP PPTYS INC COM 141624106 886 33184 SH DFND 2 25084 0 8100 CARE CAP PPTYS INC COM 141624106 520 19481 SH DFND 6 0 0 19481 CARE CAP PPTYS INC COM 141624106 15 597 SH OTR 23 0 0 597 CARE CAP PPTYS INC COM 141624106 53993 2022216 SH DFND 2022216 0 0 CARE COM INC COM 141633107 43 2858 SH DFND 2 2858 0 0 CARE COM INC COM 141633107 47 3173 SH DFND 6 0 0 3173 CARE COM INC COM 141633107 3085 204320 SH DFND 204320 0 0 CAREER EDUCATION CORP COM 141665109 20 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 10 1123 SH DFND 2 1123 0 0 CAREER EDUCATION CORP COM 141665109 145 15175 SH DFND 6 0 0 15175 CAREER EDUCATION CORP COM 141665109 4822 502392 SH DFND 343092 0 159300 CARETRUST REIT INC COM 14174T107 88 4800 SH DFND 1 4800 0 0 CARETRUST REIT INC COM 14174T107 105 5698 SH DFND 2 2397 0 3301 CARETRUST REIT INC COM 14174T107 8810 475215 SH DFND 6 223721 0 251494 CARETRUST REIT INC COM 14174T107 841 45400 SH DFND 10 45400 0 0 CARETRUST REIT INC COM 14174T107 75195 4055872 SH DFND 11 2535612 0 1520260 CARETRUST REIT INC COM 14174T107 584 31534 SH DFND 20 31534 0 0 CARETRUST REIT INC COM 14174T107 1284 69265 SH DFND 69265 0 0 CARLISLE COS INC COM 142339100 862 9042 SH DFND 2 981 0 8061 CARLISLE COS INC COM 142339100 7846 82250 SH DFND 6 72474 0 9776 CARLISLE COS INC COM 142339100 5043 52872 SH DFND 10 14659 0 38213 CARLISLE COS INC COM 142339100 21572 226130 SH DFND 200377 0 25753 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 500 SH Call DFND 2 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 251 12720 SH DFND 2 12720 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22123 1120167 SH DFND 1120167 0 0 CARMAX INC COM 143130102 145 2310 SH DFND 1 2310 0 0 CARMAX INC COM 143130102 7347 116512 SH DFND 2 116512 0 0 CARMAX INC COM 143130102 54 871 SH Call DFND 2 871 0 0 CARMAX INC COM 143130102 6468 102573 SH DFND 6 24071 0 78502 CARMAX INC COM 143130102 3284 52078 SH DFND 10 42510 0 9568 CARMAX INC COM 143130102 15351 243439 SH DFND 224270 0 19169 CARNIVAL CORP UNIT 99/99/9999 143658300 147 2249 SH DFND 1 2249 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2979 45434 SH DFND 2 37370 0 8064 CARNIVAL CORP UNIT 99/99/9999 143658300 14129 215489 SH DFND 6 60387 0 155102 CARNIVAL CORP UNIT 99/99/9999 143658300 11149 170036 SH DFND 10 108903 0 61133 CARNIVAL CORP UNIT 99/99/9999 143658300 9 141 SH DFND 21 0 0 141 CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH DFND 23 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 176 2688 SH DFND 26 2688 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5886 89772 SH DFND 27085 0 62687 CARNIVAL CORP UNIT 99/99/9999 143658300 163 2500 SH OTR 0 1500 1000 CARNIVAL PLC ADR 14365C103 26 400 SH DFND 0 0 400 CAROLINA FINL CORP NEW COM 143873107 2 70 SH DFND 2 70 0 0 CAROLINA FINL CORP NEW COM 143873107 106 3310 SH DFND 6 0 0 3310 CAROLINA FINL CORP NEW COM 143873107 1786 55267 SH DFND 55167 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 48 1296 SH DFND 2 1296 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 399 10677 SH DFND 6 0 0 10677 CARPENTER TECHNOLOGY CORP COM 144285103 351 9400 SH DFND 10 9400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3213 85845 SH DFND 83045 0 2800 CARRIAGE SVCS INC COM 143905107 0 18 SH DFND 2 18 0 0 CARRIAGE SVCS INC COM 143905107 90 3353 SH DFND 6 0 0 3353 CARRIAGE SVCS INC COM 143905107 51 1900 SH DFND 10 1900 0 0 CARRIAGE SVCS INC COM 143905107 94 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 2507 93017 SH DFND 93017 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 234 181000 PRN DFND 181000 0 0 CARRIZO OIL & GAS INC COM 144577103 0 24 SH Put DFND 2 24 0 0 CARRIZO OIL & GAS INC COM 144577103 0 1 SH DFND 2 1 0 0 CARRIZO OIL & GAS INC COM 144577103 250 14377 SH DFND 6 0 0 14377 CARRIZO OIL & GAS INC COM 144577103 7276 417731 SH DFND 236327 0 181404 CARROLS RESTAURANT GROUP INC COM 14574X104 165 13546 SH DFND 2 13546 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 95 7793 SH DFND 6 0 0 7793 CARROLS RESTAURANT GROUP INC COM 14574X104 394 32164 SH DFND 32164 0 0 CARS COM INC COM 14575E105 0 4 SH DFND 1 4 0 0 CARS COM INC COM 14575E105 43 1622 SH DFND 2 1622 0 0 CARS COM INC COM 14575E105 689 25890 SH DFND 6 8859 0 17031 CARS COM INC COM 14575E105 2890 108533 SH DFND 10 23389 0 85144 CARS COM INC COM 14575E105 3347 125711 SH DFND 124940 0 771 CARTER INC COM 146229109 1311 14740 SH DFND 2 1740 0 13000 CARTER INC COM 146229109 86 978 SH DFND 6 0 0 978 CARTER INC COM 146229109 5165 58077 SH DFND 10 1240 0 56837 CARTER INC COM 146229109 4788 53837 SH DFND 40272 0 13565 CARVANA CO CL A 146869102 0 19 SH DFND 2 19 0 0 CARVANA CO CL A 146869102 71 3504 SH DFND 6 0 0 3504 CARVANA CO CL A 146869102 295 14412 SH DFND 14012 0 400 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 28 SH DFND 2 28 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 29 7924 SH DFND 6 0 0 7924 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1090 293670 SH DFND 26 293670 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 117 31706 SH DFND 31606 0 100 CASELLA WASTE SYS INC CL A 147448104 0 38 SH DFND 2 38 0 0 CASELLA WASTE SYS INC CL A 147448104 144 8784 SH DFND 6 0 0 8784 CASELLA WASTE SYS INC CL A 147448104 2369 144381 SH DFND 36346 0 108035 CASEYS GEN STORES INC COM 147528103 21 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 24 233 SH Call DFND 2 233 0 0 CASEYS GEN STORES INC COM 147528103 142 1328 SH DFND 2 1328 0 0 CASEYS GEN STORES INC COM 147528103 84 790 SH DFND 6 0 0 790 CASEYS GEN STORES INC COM 147528103 6040 56396 SH DFND 10 822 0 55574 CASEYS GEN STORES INC COM 147528103 3861 36050 SH DFND 36050 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 21 SH DFND 21 0 0 CASS INFORMATION SYS INC COM 14808P109 27 415 SH DFND 2 415 0 0 CASS INFORMATION SYS INC COM 14808P109 164 2500 SH DFND 6 0 0 2500 CASS INFORMATION SYS INC COM 14808P109 1179 17971 SH DFND 9874 0 8097 CASTLE BRANDS INC COM 148435100 0 462 SH DFND 2 462 0 0 CASTLE BRANDS INC COM 148435100 34 20067 SH DFND 6 0 0 20067 CASTLE BRANDS INC COM 148435100 136 79178 SH DFND 79178 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 292 SH DFND 2 292 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 61 14792 SH DFND 6 0 0 14792 CASTLIGHT HEALTH INC CL B 14862Q100 437 105394 SH DFND 105394 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 7 5600 SH DFND 0 0 5600 CATALENT INC COM 148806102 683 19468 SH DFND 2 649 0 18819 CATALENT INC COM 148806102 2354 67092 SH DFND 6 38000 0 29092 CATALENT INC COM 148806102 20679 589154 SH DFND 447703 0 141451 CATALYST BIOSCIENCES INC COM NEW 14888D208 16 3600 SH DFND 0 0 3600 CATALYST PHARMACEUTICALS INC COM 14888U101 1 381 SH DFND 2 381 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 45 16538 SH DFND 6 0 0 16538 CATALYST PHARMACEUTICALS INC COM 14888U101 1754 635692 SH DFND 635692 0 0 CATASYS INC COM PAR 149049504 1 401 SH DFND 1 0 400 CATCHMARK TIMBER TR INC CL A 14912Y202 63 5600 SH DFND 1 5600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1393 SH DFND 2 1393 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 99 8794 SH DFND 6 0 0 8794 CATCHMARK TIMBER TR INC CL A 14912Y202 580 51024 SH DFND 50824 0 200 CATERPILLAR INC DEL COM 149123101 1863 17339 SH DFND 1 14621 0 2718 CATERPILLAR INC DEL COM 149123101 177 1655 SH OTR 1 0 0 1655 CATERPILLAR INC DEL COM 149123101 1274 11856 SH DFND 2 11856 0 0 CATERPILLAR INC DEL COM 149123101 134 1250 SH Put DFND 2 1250 0 0 CATERPILLAR INC DEL COM 149123101 41764 388648 SH DFND 6 94381 0 294267 CATERPILLAR INC DEL COM 149123101 22317 207680 SH DFND 10 192504 0 15176 CATERPILLAR INC DEL COM 149123101 6 62 SH OTR 21 0 0 62 CATERPILLAR INC DEL COM 149123101 294 2745 SH DFND 23 2745 0 0 CATERPILLAR INC DEL COM 149123101 1273 11850 SH OTR 23 2000 0 9850 CATERPILLAR INC DEL COM 149123101 859 8000 SH DFND 26 8000 0 0 CATERPILLAR INC DEL COM 149123101 137 1282 SH Put DFND 1282 0 0 CATERPILLAR INC DEL COM 149123101 64 604 SH Call DFND 604 0 0 CATERPILLAR INC DEL COM 149123101 153492 1428367 SH DFND 1048985 0 379382 CATERPILLAR INC DEL COM 149123101 4618 42980 SH OTR 0 14940 28040 CATHAY GEN BANCORP COM 149150104 2 62 SH DFND 2 62 0 0 CATHAY GEN BANCORP COM 149150104 661 17432 SH DFND 6 0 0 17432 CATHAY GEN BANCORP COM 149150104 132 3500 SH DFND 10 3500 0 0 CATHAY GEN BANCORP COM 149150104 4972 131028 SH DFND 131028 0 0 CATO CORP NEW CL A 149205106 1 63 SH DFND 1 63 0 0 CATO CORP NEW CL A 149205106 139 7952 SH DFND 2 7952 0 0 CATO CORP NEW CL A 149205106 101 5773 SH DFND 6 0 0 5773 CATO CORP NEW CL A 149205106 198 11300 SH DFND 10 11300 0 0 CATO CORP NEW CL A 149205106 4545 258433 SH DFND 61560 0 196873 CAVCO INDS INC DEL COM 149568107 14 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 31 246 SH DFND 2 246 0 0 CAVCO INDS INC DEL COM 149568107 248 1915 SH DFND 6 0 0 1915 CAVCO INDS INC DEL COM 149568107 2101 16209 SH DFND 9109 0 7100 CAVIUM INC COM 14964U108 2128 34260 SH DFND 2 34260 0 0 CAVIUM INC COM 14964U108 6296 101347 SH DFND 6 100000 0 1347 CAVIUM INC COM 14964U108 1940 31233 SH DFND 10 1600 0 29633 CAVIUM INC COM 14964U108 97 1566 SH DFND 26 1566 0 0 CAVIUM INC COM 14964U108 17129 275707 SH DFND 272816 0 2891 CB FINL SVCS INC COM 12479G101 64 2501 SH DFND 2501 0 0 CBIZ INC COM 124805102 0 4 SH DFND 2 4 0 0 CBIZ INC COM 124805102 168 11207 SH DFND 6 0 0 11207 CBIZ INC COM 124805102 2456 163747 SH DFND 138103 0 25644 CBL & ASSOC PPTYS INC COM 124830100 84 9972 SH DFND 1 9972 0 0 CBL & ASSOC PPTYS INC COM 124830100 80 9603 SH DFND 2 9603 0 0 CBL & ASSOC PPTYS INC COM 124830100 327 38827 SH DFND 6 0 0 38827 CBL & ASSOC PPTYS INC COM 124830100 1246 147907 SH DFND 147907 0 0 CBOE HLDGS INC COM 12503M108 1 20 SH DFND 1 20 0 0 CBOE HLDGS INC COM 12503M108 109 1200 SH OTR 1 0 0 1200 CBOE HLDGS INC COM 12503M108 464 5082 SH DFND 2 5082 0 0 CBOE HLDGS INC COM 12503M108 4548 49770 SH DFND 6 2500 0 47270 CBOE HLDGS INC COM 12503M108 1202 13154 SH DFND 10 13154 0 0 CBOE HLDGS INC COM 12503M108 12229 133805 SH DFND 133775 0 30 CBRE GROUP INC CL A 12504L109 175 4819 SH DFND 1 4819 0 0 CBRE GROUP INC CL A 12504L109 4695 129005 SH DFND 2 129005 0 0 CBRE GROUP INC CL A 12504L109 11206 307859 SH DFND 6 183983 0 123876 CBRE GROUP INC CL A 12504L109 6846 188089 SH DFND 10 119887 0 68202 CBRE GROUP INC CL A 12504L109 2549 70031 SH DFND 33 70031 0 0 CBRE GROUP INC CL A 12504L109 4386 120499 SH DFND 120499 0 0 CBS CORP NEW CL A 124857103 179 2777 SH DFND 2777 0 0 CBS CORP NEW CL B 124857202 274 4298 SH DFND 1 4298 0 0 CBS CORP NEW CL B 124857202 232 3650 SH OTR 1 0 0 3650 CBS CORP NEW CL B 124857202 88 1387 SH Put DFND 2 1387 0 0 CBS CORP NEW CL B 124857202 92 1448 SH Call DFND 2 1448 0 0 CBS CORP NEW CL B 124857202 28571 447972 SH DFND 2 446678 0 1294 CBS CORP NEW CL B 124857202 24019 376595 SH DFND 6 102430 0 274165 CBS CORP NEW CL B 124857202 52815 828088 SH DFND 10 426434 0 401654 CBS CORP NEW CL B 124857202 19 300 SH Put DFND 300 0 0 CBS CORP NEW CL B 124857202 80750 1266086 SH DFND 1176378 0 89708 CDK GLOBAL INC COM 12508E101 213 3446 SH DFND 1 3406 0 40 CDK GLOBAL INC COM 12508E101 14 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 419 6765 SH DFND 2 6765 0 0 CDK GLOBAL INC COM 12508E101 3183 51301 SH DFND 6 8397 0 42904 CDK GLOBAL INC COM 12508E101 505 8141 SH DFND 10 7143 0 998 CDK GLOBAL INC COM 12508E101 7 117 SH DFND 20 117 0 0 CDK GLOBAL INC COM 12508E101 119 1922 SH DFND 23 1922 0 0 CDK GLOBAL INC COM 12508E101 10 172 SH OTR 23 0 0 172 CDK GLOBAL INC COM 12508E101 46831 754618 SH DFND 698006 0 56612 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 251 SH DFND 1 251 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2541 SH DFND 2 2541 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 133162 1640738 SH DFND 6 1409993 0 230745 CDN IMPERIAL BK COMM TORONTO COM 136069101 2972 36630 SH DFND 10 18094 0 18536 CDN IMPERIAL BK COMM TORONTO COM 136069101 78162 963063 SH DFND 962312 0 751 CDN IMPERIAL BK COMM TORONTO COM 136069101 104 1292 SH OTR 0 1292 0 CDW CORP COM 12514G108 37 600 SH DFND 1 600 0 0 CDW CORP COM 12514G108 4817 77047 SH DFND 2 72675 0 4372 CDW CORP COM 12514G108 6204 99223 SH DFND 6 52497 0 46726 CDW CORP COM 12514G108 256 4100 SH DFND 10 4100 0 0 CDW CORP COM 12514G108 13646 218242 SH DFND 125263 0 92979 CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH DFND 2 1 0 0 CECO ENVIRONMENTAL CORP COM 125141101 60 6644 SH DFND 6 0 0 6644 CECO ENVIRONMENTAL CORP COM 125141101 89 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 731 79649 SH DFND 79649 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7898 109550 SH DFND 109550 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10 2093 SH DFND 2 2093 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 90 18690 SH DFND 6 0 0 18690 CEDAR REALTY TRUST INC COM NEW 150602209 446 92125 SH DFND 84625 0 7500 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 1 0 0 CELADON GROUP INC COM 150838100 63 20000 SH DFND 1 20000 0 0 CELADON GROUP INC COM 150838100 0 1 SH DFND 2 1 0 0 CELADON GROUP INC COM 150838100 0 114 SH DFND 114 0 0 CELANESE CORP DEL COM SER A 150870103 35 377 SH DFND 1 227 0 150 CELANESE CORP DEL COM SER A 150870103 4330 45617 SH DFND 2 34180 0 11437 CELANESE CORP DEL COM SER A 150870103 11096 116880 SH DFND 6 33337 0 83543 CELANESE CORP DEL COM SER A 150870103 13798 145337 SH DFND 10 49681 0 95656 CELANESE CORP DEL COM SER A 150870103 1437 15141 SH DFND 11 15141 0 0 CELANESE CORP DEL COM SER A 150870103 4 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 33 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 14188 149448 SH DFND 146521 0 2927 CELESTICA INC SUB VTG SHS 15101Q108 1776 130800 SH DFND 2 130800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 513 37800 SH DFND 6 37800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8193 603345 SH DFND 409645 0 193700 CELGENE CORP COM 151020104 37776 290883 SH DFND 1 210748 0 80135 CELGENE CORP COM 151020104 17331 133455 SH OTR 1 20812 0 112643 CELGENE CORP COM 151020104 39249 302225 SH DFND 2 292936 0 9289 CELGENE CORP COM 151020104 25 200 SH Put DFND 2 200 0 0 CELGENE CORP COM 151020104 456625 3516022 SH DFND 6 2940884 0 575138 CELGENE CORP COM 151020104 121074 932278 SH DFND 10 127305 0 804973 CELGENE CORP COM 151020104 5616 43247 SH DFND 20 23943 225 19079 CELGENE CORP COM 151020104 1176 9059 SH OTR 20 4866 0 4193 CELGENE CORP COM 151020104 2544 19589 SH DFND 21 18964 0 625 CELGENE CORP COM 151020104 1355 10440 SH OTR 21 80 0 10360 CELGENE CORP COM 151020104 24357 187554 SH DFND 23 181049 0 6505 CELGENE CORP COM 151020104 19181 147698 SH OTR 23 29122 0 118576 CELGENE CORP COM 151020104 3579 27560 SH DFND 26 27560 0 0 CELGENE CORP COM 151020104 3616 27847 SH DFND 33 27847 0 0 CELGENE CORP COM 151020104 129422 996556 SH DFND 820029 0 176527 CELGENE CORP COM 151020104 229 1765 SH Call DFND 1765 0 0 CELGENE CORP COM 151020104 104 802 SH Put DFND 802 0 0 CELGENE CORP COM 151020104 15895 122392 SH OTR 0 39273 83119 CELGENE CORP RIGHT 12/31/2030 151020112 14 11400 SH DFND 1 10000 0 1400 CELLCOM ISRAEL LTD SHS M2196U109 122 12830 SH DFND 12830 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 630 255217 SH DFND 2 255217 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 68 27809 SH DFND 6 0 0 27809 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2735 1107501 SH DFND 372480 0 735021 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 4 500 SH DFND 0 0 500 CELLECTAR BIOSCIENCES INC COM 15117F302 0 208 SH DFND 8 0 200 CELLECTIS S A SPONSORED ADS 15117K103 92 3600 SH DFND 26 3600 0 0 CELLECTIS S A SPONSORED ADS 15117K103 655 25400 SH DFND 0 0 25400 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 123 SH DFND 123 0 0 CELSION CORPORATION COM PAR NEW 15117N503 2 1404 SH DFND 4 0 1400 CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH DFND 1 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 612 53557 SH DFND 26 53557 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 12 1052 SH DFND 1052 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 250 26602 SH DFND 2 26602 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 569 60477 SH DFND 26 60477 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21985 2333903 SH DFND 2332357 0 1546 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN DFND 2 200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11639 9750000 PRN DFND 0 0 9750000 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 990 860000 PRN DFND 2 860000 0 0 CEMPRA INC COM 15130J109 1 343 SH DFND 2 343 0 0 CEMPRA INC COM 15130J109 46 10107 SH DFND 6 0 0 10107 CEMPRA INC COM 15130J109 3233 703002 SH DFND 552202 0 150800 CEMTREX INC COM PAR $.001 15130G303 0 200 SH DFND 0 0 200 CENOVUS ENERGY INC COM 15135U109 28 3878 SH DFND 1 0 0 3878 CENOVUS ENERGY INC COM 15135U109 0 100 SH DFND 2 100 0 0 CENOVUS ENERGY INC COM 15135U109 4104 556974 SH DFND 6 84372 0 472602 CENOVUS ENERGY INC COM 15135U109 5 718 SH DFND 10 0 0 718 CENOVUS ENERGY INC COM 15135U109 22 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 15990 2169616 SH DFND 1940243 0 229373 CENTENE CORP DEL COM 15135B101 59 750 SH DFND 1 750 0 0 CENTENE CORP DEL COM 15135B101 2179 27281 SH DFND 2 724 0 26557 CENTENE CORP DEL COM 15135B101 110765 1386644 SH DFND 6 1260889 0 125755 CENTENE CORP DEL COM 15135B101 18512 231758 SH DFND 10 22258 0 209500 CENTENE CORP DEL COM 15135B101 142 1790 SH DFND 21 1790 0 0 CENTENE CORP DEL COM 15135B101 31274 391514 SH DFND 338190 0 53324 CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3800 SH DFND 1 3800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2353 148756 SH DFND 2 148756 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 35 2265 SH DFND 6 0 0 2265 CENTENNIAL RESOURCE DEV INC CL A 15136A102 31 2000 SH DFND 10 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3915 143001 SH DFND 1 124474 0 18527 CENTERPOINT ENERGY INC COM 15189T107 844 30835 SH OTR 1 15130 0 15705 CENTERPOINT ENERGY INC COM 15189T107 561 20516 SH DFND 2 14312 0 6204 CENTERPOINT ENERGY INC COM 15189T107 6170 225357 SH DFND 6 60919 0 164438 CENTERPOINT ENERGY INC COM 15189T107 51214 1870493 SH DFND 10 539530 0 1330963 CENTERPOINT ENERGY INC COM 15189T107 706 25796 SH DFND 20 12077 240 13479 CENTERPOINT ENERGY INC COM 15189T107 22 815 SH OTR 20 575 0 240 CENTERPOINT ENERGY INC COM 15189T107 175 6415 SH DFND 21 5855 0 560 CENTERPOINT ENERGY INC COM 15189T107 991 36195 SH DFND 23 34270 0 1925 CENTERPOINT ENERGY INC COM 15189T107 494 18065 SH OTR 23 5750 0 12315 CENTERPOINT ENERGY INC COM 15189T107 332 12136 SH DFND 26 12136 0 0 CENTERPOINT ENERGY INC COM 15189T107 8620 314838 SH DFND 314838 0 0 CENTERSTATE BANKS INC COM 15201P109 42 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 1 47 SH DFND 2 47 0 0 CENTERSTATE BANKS INC COM 15201P109 309 12469 SH DFND 6 0 0 12469 CENTERSTATE BANKS INC COM 15201P109 1286 51752 SH DFND 50752 0 1000 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1162 SH DFND 1162 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 10041 SH DFND 2 10041 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 68 17089 SH DFND 6 0 0 17089 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 485 121367 SH DFND 121367 0 0 CENTRAL FD CDA LTD CL A 153501101 123 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 630 51100 SH DFND 2 51100 0 0 CENTRAL FD CDA LTD CL A 153501101 24 2000 SH DFND 23 2000 0 0 CENTRAL FED CORP COM NEW 15346Q202 12 6100 SH DFND 6100 0 0 CENTRAL GARDEN & PET CO COM 153527106 23 754 SH DFND 2 103 0 651 CENTRAL GARDEN & PET CO COM 153527106 73 2299 SH DFND 6 0 0 2299 CENTRAL GARDEN & PET CO COM 153527106 6129 192800 SH DFND 10 61800 0 131000 CENTRAL GARDEN & PET CO COM 153527106 2556 80414 SH DFND 79214 0 1200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 76 2540 SH DFND 2 116 0 2424 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243 8115 SH DFND 6 0 0 8115 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1375 45836 SH DFND 10 0 0 45836 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1376 45838 SH DFND 44138 0 1700 CENTRAL PAC FINL CORP COM NEW 154760409 53 1700 SH DFND 1 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 102 3249 SH DFND 2 3249 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 234 7457 SH DFND 6 0 0 7457 CENTRAL PAC FINL CORP COM NEW 154760409 232 7400 SH DFND 10 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1528 48584 SH DFND 46784 0 1800 CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 1963 SH DFND 6 0 0 1963 CENTRAL VALLEY CMNTY BANCORP COM 155685100 414 18686 SH DFND 14586 0 4100 CENTRUS ENERGY CORP CL A 15643U104 267 63330 SH DFND 63330 0 0 CENTURY ALUM CO COM 156431108 9 593 SH Put DFND 2 593 0 0 CENTURY ALUM CO COM 156431108 4647 298324 SH DFND 2 297609 0 715 CENTURY ALUM CO COM 156431108 9 593 SH Call DFND 2 593 0 0 CENTURY ALUM CO COM 156431108 176 11329 SH DFND 6 0 0 11329 CENTURY ALUM CO COM 156431108 4343 278789 SH DFND 225757 0 53032 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 155 SH DFND 2 155 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 42 670 SH DFND 6 0 0 670 CENTURY BANCORP INC MASS CL A NON VTG 156432106 876 13777 SH DFND 13777 0 0 CENTURY CASINOS INC COM 156492100 13 1790 SH DFND 2 1790 0 0 CENTURY CASINOS INC COM 156492100 35 4766 SH DFND 6 0 0 4766 CENTURY CASINOS INC COM 156492100 1430 194118 SH DFND 175218 0 18900 CENTURY CMNTYS INC COM 156504300 257 10387 SH DFND 6 6000 0 4387 CENTURY CMNTYS INC COM 156504300 2245 90539 SH DFND 41654 0 48885 CENTURYLINK INC COM 156700106 1172 49118 SH DFND 1 41778 0 7340 CENTURYLINK INC COM 156700106 221 9267 SH OTR 1 6810 0 2457 CENTURYLINK INC COM 156700106 1822 76307 SH DFND 2 76271 0 36 CENTURYLINK INC COM 156700106 36 1523 SH Call DFND 2 1523 0 0 CENTURYLINK INC COM 156700106 10068 421637 SH DFND 6 175935 0 245702 CENTURYLINK INC COM 156700106 9159 383556 SH DFND 10 200689 0 182867 CENTURYLINK INC COM 156700106 364 15259 SH DFND 20 7097 145 8017 CENTURYLINK INC COM 156700106 11 485 SH OTR 20 355 0 130 CENTURYLINK INC COM 156700106 65 2752 SH DFND 21 2402 0 350 CENTURYLINK INC COM 156700106 35 1500 SH OTR 21 0 0 1500 CENTURYLINK INC COM 156700106 449 18830 SH DFND 23 17645 0 1185 CENTURYLINK INC COM 156700106 146 6141 SH OTR 23 1890 0 4251 CENTURYLINK INC COM 156700106 193 8106 SH DFND 26 8106 0 0 CENTURYLINK INC COM 156700106 10082 422236 SH DFND 422236 0 0 CENVEO INC COM NEW 15670S402 6 1060 SH DFND 2 1060 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1600 SH DFND 0 0 1600 CERNER CORP COM 156782104 499 7519 SH DFND 1 7519 0 0 CERNER CORP COM 156782104 159 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 29 442 SH DFND 2 442 0 0 CERNER CORP COM 156782104 12605 189635 SH DFND 6 71000 0 118635 CERNER CORP COM 156782104 3883 58426 SH DFND 10 39340 0 19086 CERNER CORP COM 156782104 442 6660 SH DFND 26 6660 0 0 CERNER CORP COM 156782104 2732 41106 SH DFND 33 41106 0 0 CERNER CORP COM 156782104 8724 131260 SH DFND 122660 0 8600 CERUS CORP COM 157085101 2 1061 SH DFND 2 1061 0 0 CERUS CORP COM 157085101 57 22923 SH DFND 6 0 0 22923 CERUS CORP COM 157085101 3286 1309212 SH DFND 26 1309212 0 0 CERUS CORP COM 157085101 266 106198 SH DFND 106198 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 308 SH DFND 8 0 300 CEVA INC COM 157210105 4 96 SH DFND 2 96 0 0 CEVA INC COM 157210105 225 4956 SH DFND 6 0 0 4956 CEVA INC COM 157210105 892 19637 SH 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3863 CHART INDS INC COM PAR $0.01 16115Q308 895 25785 SH DFND 1 19885 0 5900 CHART INDS INC COM PAR $0.01 16115Q308 65 1897 SH DFND 2 1897 0 0 CHART INDS INC COM PAR $0.01 16115Q308 241 6945 SH DFND 6 0 0 6945 CHART INDS INC COM PAR $0.01 16115Q308 1698 48900 SH DFND 10 0 0 48900 CHART INDS INC COM PAR $0.01 16115Q308 2811 80948 SH DFND 46119 0 34829 CHARTER COMMUNICATIONS INC N CL A 16119P108 1415 4201 SH DFND 1 1609 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 393 1167 SH Call DFND 2 1167 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 435 1293 SH Put DFND 2 1293 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4326 12845 SH DFND 2 12516 0 329 CHARTER COMMUNICATIONS INC N CL A 16119P108 46163 137044 SH DFND 6 58803 0 78241 CHARTER COMMUNICATIONS INC N CL A 16119P108 18126 53811 SH DFND 10 33231 0 20580 CHARTER COMMUNICATIONS INC N CL A 16119P108 59 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 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TECH LT ORD M22465104 184 1692 SH DFND 10 0 0 1692 CHECK POINT SOFTWARE TECH LT ORD M22465104 56 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 390 SH OTR 20 0 0 390 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 637 5840 SH DFND 23 5840 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 135 1245 SH OTR 23 450 0 795 CHECK POINT SOFTWARE TECH LT ORD M22465104 33993 311639 SH DFND 297965 0 13674 CHEESECAKE FACTORY INC COM 163072101 186 3700 SH DFND 2 3700 0 0 CHEESECAKE FACTORY INC COM 163072101 536 10668 SH DFND 6 0 0 10668 CHEESECAKE FACTORY INC COM 163072101 25 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 28276 562166 SH DFND 478164 0 84002 CHEETAH MOBILE INC ADR 163075104 1 100 SH DFND 0 0 100 CHEFS WHSE INC COM 163086101 1 77 SH DFND 2 77 0 0 CHEFS WHSE INC COM 163086101 57 4397 SH DFND 6 0 0 4397 CHEFS WHSE INC COM 163086101 921 70879 SH DFND 18079 0 52800 CHEGG INC COM 163092109 861 70121 SH DFND 2 70121 0 0 CHEGG INC COM 163092109 237 19354 SH DFND 6 0 0 19354 CHEGG INC COM 163092109 7158 582501 SH DFND 577901 0 4600 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 516 SH DFND 2 516 0 0 CHEMED CORP NEW COM 16359R103 81 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 877 4291 SH DFND 2 4291 0 0 CHEMED CORP NEW COM 16359R103 744 3638 SH DFND 6 0 0 3638 CHEMED CORP NEW COM 16359R103 2617 12800 SH DFND 10 800 0 12000 CHEMED CORP NEW COM 16359R103 14916 72932 SH DFND 67142 0 5790 CHEMICAL FINL CORP COM 163731102 109 2268 SH DFND 1 2268 0 0 CHEMICAL FINL CORP COM 163731102 104 2158 SH DFND 2 1858 0 300 CHEMICAL FINL CORP COM 163731102 793 16393 SH DFND 6 0 0 16393 CHEMICAL FINL CORP COM 163731102 3963 81881 SH DFND 10 17300 0 64581 CHEMICAL FINL CORP COM 163731102 5988 123695 SH DFND 123695 0 0 CHEMOCENTRYX INC COM 16383L106 3 406 SH DFND 2 406 0 0 CHEMOCENTRYX INC COM 16383L106 48 5225 SH DFND 6 0 0 5225 CHEMOCENTRYX INC COM 16383L106 1299 138859 SH DFND 26 138859 0 0 CHEMOCENTRYX INC COM 16383L106 1177 125801 SH DFND 125801 0 0 CHEMOURS CO COM 163851108 166 4395 SH DFND 1 2539 0 1856 CHEMOURS CO COM 163851108 20 540 SH OTR 1 0 0 540 CHEMOURS CO COM 163851108 1369 36120 SH DFND 2 36120 0 0 CHEMOURS CO COM 163851108 143 3781 SH DFND 6 0 0 3781 CHEMOURS CO COM 163851108 170 4500 SH DFND 10 4500 0 0 CHEMOURS CO COM 163851108 9 250 SH DFND 20 250 0 0 CHEMOURS CO COM 163851108 10 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 388 10241 SH DFND 23 10241 0 0 CHEMOURS CO COM 163851108 125 3299 SH OTR 23 2132 0 1167 CHEMOURS CO COM 163851108 31112 820466 SH DFND 373901 0 446565 CHEMOURS CO COM 163851108 28 760 SH OTR 0 0 760 CHEMUNG FINL CORP COM 164024101 28 699 SH DFND 6 0 0 699 CHEMUNG FINL CORP COM 164024101 152 3738 SH DFND 3738 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63 1300 SH DFND 1 1300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 1900 SH DFND 2 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7175 147301 SH DFND 6 20888 0 126413 CHENIERE ENERGY INC COM NEW 16411R208 2975 61077 SH DFND 10 61077 0 0 CHENIERE ENERGY INC COM NEW 16411R208 294374 6043403 SH DFND 11 5812323 0 231080 CHENIERE ENERGY INC COM NEW 16411R208 29291 601339 SH DFND 159439 0 441900 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 533 773000 PRN DFND 2 773000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 399 12328 SH DFND 2 12328 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1833 56600 SH DFND 56600 0 0 CHEROKEE INC DEL NEW COM 16444H102 384 55336 SH DFND 55336 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 10 SH DFND 2 10 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3757 203462 SH DFND 202962 0 500 CHESAPEAKE ENERGY CORP COM 165167107 8 1640 SH DFND 1 1640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 458 92328 SH DFND 2 92328 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42 8462 SH Call DFND 2 8462 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1180 237481 SH DFND 6 0 0 237481 CHESAPEAKE ENERGY CORP COM 165167107 516 103986 SH DFND 10 103986 0 0 CHESAPEAKE ENERGY CORP COM 165167107 374 75328 SH DFND 75328 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249000 PRN DFND 2 249000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1300 SH DFND 1 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 118 4826 SH DFND 2 4826 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 333 13637 SH DFND 6 0 0 13637 CHESAPEAKE LODGING TR SH BEN INT 165240102 773 31600 SH DFND 10 31600 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 245 10046 SH DFND 11 0 0 10046 CHESAPEAKE LODGING TR SH BEN INT 165240102 1865 76245 SH DFND 76145 0 100 CHESAPEAKE UTILS CORP COM 165303108 78 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 8 SH DFND 2 8 0 0 CHESAPEAKE UTILS CORP COM 165303108 265 3544 SH DFND 6 0 0 3544 CHESAPEAKE UTILS CORP COM 165303108 1089 14539 SH DFND 14539 0 0 CHEVRON CORP NEW COM 166764100 20465 196160 SH DFND 1 150270 0 45890 CHEVRON CORP NEW COM 166764100 3933 37705 SH OTR 1 11751 0 25954 CHEVRON CORP NEW COM 166764100 114 1100 SH Put DFND 2 1100 0 0 CHEVRON CORP NEW COM 166764100 83 798 SH Call DFND 2 798 0 0 CHEVRON CORP NEW COM 166764100 6938 66505 SH DFND 2 63418 0 3087 CHEVRON CORP NEW COM 166764100 137749 1320329 SH DFND 6 306255 0 1014074 CHEVRON CORP NEW COM 166764100 109117 1045891 SH DFND 10 642882 0 403009 CHEVRON CORP NEW COM 166764100 2142 20540 SH DFND 20 9255 372 10913 CHEVRON CORP NEW COM 166764100 1145 10982 SH OTR 20 6638 0 4344 CHEVRON CORP NEW COM 166764100 448 4296 SH DFND 21 3825 0 471 CHEVRON CORP NEW COM 166764100 200 1920 SH OTR 21 0 0 1920 CHEVRON CORP NEW COM 166764100 12022 115231 SH DFND 23 109195 0 6036 CHEVRON CORP NEW COM 166764100 9796 93902 SH OTR 23 17881 0 76021 CHEVRON CORP NEW COM 166764100 834 8000 SH Put DFND 26 8000 0 0 CHEVRON CORP NEW COM 166764100 805 7717 SH DFND 26 7717 0 0 CHEVRON CORP NEW COM 166764100 154 1482 SH DFND 33 1482 0 0 CHEVRON CORP NEW COM 166764100 84091 806015 SH DFND 799028 0 6987 CHEVRON CORP NEW COM 166764100 262 2518 SH Call DFND 2518 0 0 CHEVRON CORP NEW COM 166764100 436 4188 SH Put DFND 4188 0 0 CHEVRON CORP NEW COM 166764100 7187 68890 SH OTR 0 36263 32627 CHF SOLUTIONS INC COM 12542Q102 0 200 SH DFND 0 0 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 166 SH DFND 1 166 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5011 254029 SH DFND 2 254029 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1189 60303 SH DFND 6 37000 0 23303 CHICAGO BRIDGE & IRON CO N V COM 167250109 3732 189159 SH DFND 182601 0 6558 CHICAGO RIVET & MACH CO COM 168088102 1 41 SH DFND 2 41 0 0 CHICOS FAS INC COM 168615102 181 19216 SH DFND 2 19216 0 0 CHICOS FAS INC COM 168615102 283 30086 SH DFND 6 0 0 30086 CHICOS FAS INC COM 168615102 7335 778681 SH DFND 769654 0 9027 CHILDRENS PL INC COM 168905107 434 4256 SH DFND 2 4256 0 0 CHILDRENS PL INC COM 168905107 689 6750 SH DFND 6 2721 0 4029 CHILDRENS PL INC COM 168905107 4958 48562 SH DFND 10 2000 0 46562 CHILDRENS PL INC COM 168905107 34055 333552 SH DFND 311699 0 21853 CHIMERA INVT CORP COM NEW 16934Q208 29 1600 SH DFND 1 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5249 281768 SH DFND 2 281768 0 0 CHIMERA INVT CORP COM NEW 16934Q208 129 6949 SH Put DFND 2 6949 0 0 CHIMERA INVT CORP COM NEW 16934Q208 71 3832 SH DFND 6 0 0 3832 CHIMERA INVT CORP COM NEW 16934Q208 90 4864 SH DFND 10 4864 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11521 618416 SH DFND 526094 0 92322 CHIMERIX INC COM 16934W106 22 4200 SH DFND 2 4200 0 0 CHIMERIX INC COM 16934W106 51 9528 SH DFND 6 0 0 9528 CHIMERIX INC COM 16934W106 469 86164 SH DFND 85964 0 200 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 17 7026 SH DFND 7026 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 200 SH DFND 0 0 200 CHINA AUTOMOTIVE SYS INC COM 16936R105 109 22634 SH DFND 22634 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 18 166 SH DFND 2 166 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH DFND 26 100 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6159 54462 SH DFND 54262 0 200 CHINA COML CR INC COM 16891K103 1 500 SH DFND 0 0 500 CHINA CUST RELATIONS CNTR IN COM G2118P102 11 800 SH DFND 0 0 800 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 56 6390 SH DFND 6390 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 919 30055 SH DFND 30055 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 144 113219 SH DFND 113219 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 11 7613 SH DFND 7613 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 863 56313 SH DFND 56313 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 80 1000 SH DFND 26 1000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 117 1458 SH DFND 1458 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4618 87000 SH DFND 10 43500 0 43500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7040 132616 SH DFND 130816 0 1800 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 91 5725 SH DFND 5725 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2985 37980 SH DFND 10 18990 0 18990 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH DFND 1 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 10 1800 SH DFND 0 0 1800 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 498 12042 SH DFND 12042 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1683 35115 SH DFND 35115 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 76 16231 SH DFND 16231 0 0 CHINA YUCHAI INTL LTD COM G21082105 160 8800 SH DFND 0 0 8800 CHINA ZENIX AUTO INTL LTD ADS 16951E104 30 16889 SH DFND 16889 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 49 2501 SH DFND 2001 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 121 291 SH DFND 1 275 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 2109 5070 SH DFND 2 1970 0 3100 CHIPOTLE MEXICAN GRILL INC COM 169656105 7102 17069 SH DFND 6 3830 0 13239 CHIPOTLE MEXICAN GRILL INC COM 169656105 1599 3843 SH DFND 10 3819 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 30491 73279 SH DFND 73279 0 0 CHOICE HOTELS INTL INC COM 169905106 154 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 19 300 SH DFND 2 300 0 0 CHOICE HOTELS INTL INC COM 169905106 43 674 SH DFND 6 0 0 674 CHOICE HOTELS INTL INC COM 169905106 40 636 SH DFND 10 636 0 0 CHOICE HOTELS INTL INC COM 169905106 8035 125067 SH DFND 105105 0 19962 CHROMADEX CORP COM NEW 171077407 183 48055 SH DFND 2 48055 0 0 CHROMADEX CORP COM NEW 171077407 0 72 SH DFND 72 0 0 CHUBB LIMITED COM H1467J104 17501 120385 SH DFND 1 107964 0 12421 CHUBB LIMITED COM H1467J104 3192 21960 SH OTR 1 8242 0 13718 CHUBB LIMITED COM H1467J104 1954 13441 SH DFND 2 11253 0 2188 CHUBB LIMITED COM H1467J104 93713 644612 SH DFND 6 465124 0 179488 CHUBB LIMITED COM H1467J104 75592 519963 SH DFND 10 151237 0 368726 CHUBB LIMITED COM H1467J104 2252 15491 SH DFND 20 7339 277 7875 CHUBB LIMITED COM H1467J104 81 564 SH OTR 20 339 0 225 CHUBB LIMITED COM H1467J104 612 4214 SH DFND 21 3784 0 430 CHUBB LIMITED COM H1467J104 149 1030 SH OTR 21 0 0 1030 CHUBB LIMITED COM H1467J104 3492 24024 SH DFND 23 22344 0 1680 CHUBB LIMITED COM H1467J104 1926 13249 SH OTR 23 3288 0 9961 CHUBB LIMITED COM H1467J104 1193 8211 SH DFND 26 8211 0 0 CHUBB LIMITED COM H1467J104 19966 137343 SH DFND 134288 0 3055 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127898 3631425 SH DFND 6 3631425 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 6300 SH DFND 5400 0 900 CHURCH & DWIGHT INC COM 171340102 229 4424 SH DFND 1 2994 0 1430 CHURCH & DWIGHT INC COM 171340102 1441 27784 SH OTR 1 1750 0 26034 CHURCH & DWIGHT INC COM 171340102 1594 30742 SH DFND 2 30742 0 0 CHURCH & DWIGHT INC COM 171340102 9619 185417 SH DFND 6 55653 0 129764 CHURCH & DWIGHT INC COM 171340102 6622 127653 SH DFND 10 33578 0 94075 CHURCH & DWIGHT INC COM 171340102 207 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 103 2000 SH DFND 21 2000 0 0 CHURCH & DWIGHT INC COM 171340102 10 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 556 10730 SH DFND 23 10730 0 0 CHURCH & 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CORPORATION COM 125509109 3737 22331 SH OTR 1 8173 0 14158 CIGNA CORPORATION COM 125509109 4644 27748 SH DFND 2 14327 0 13421 CIGNA CORPORATION COM 125509109 37628 224796 SH DFND 6 124015 0 100781 CIGNA CORPORATION COM 125509109 121713 727128 SH DFND 10 86515 0 640613 CIGNA CORPORATION COM 125509109 2188 13076 SH DFND 20 8114 90 4872 CIGNA CORPORATION COM 125509109 51 309 SH OTR 20 224 0 85 CIGNA CORPORATION COM 125509109 324 1938 SH DFND 21 1728 0 210 CIGNA CORPORATION COM 125509109 276 1649 SH OTR 21 0 0 1649 CIGNA CORPORATION COM 125509109 3897 23282 SH DFND 23 22192 0 1090 CIGNA CORPORATION COM 125509109 2054 12271 SH OTR 23 3655 0 8616 CIGNA CORPORATION COM 125509109 2062 12322 SH DFND 26 12322 0 0 CIGNA CORPORATION COM 125509109 62009 370448 SH DFND 303986 0 66462 CIGNA CORPORATION COM 125509109 418 2498 SH OTR 0 650 1848 CIMAREX ENERGY CO COM 171798101 96 1026 SH DFND 1 1026 0 0 CIMAREX ENERGY CO COM 171798101 105 1127 SH DFND 2 135 0 992 CIMAREX ENERGY CO COM 171798101 6556 69740 SH DFND 6 16536 0 53204 CIMAREX ENERGY CO COM 171798101 11238 119547 SH DFND 10 37777 0 81770 CIMAREX ENERGY CO COM 171798101 32208 342610 SH DFND 238610 0 104000 CIMPRESS N V SHS EURO N20146101 37 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 137 1453 SH DFND 2 1453 0 0 CIMPRESS N V SHS EURO N20146101 554 5863 SH DFND 6 0 0 5863 CIMPRESS N V SHS EURO N20146101 3153 33362 SH DFND 22816 0 10546 CINCINNATI BELL INC NEW COM NEW 171871502 20 1040 SH DFND 1 1040 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 89 4588 SH DFND 2 4588 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 186 9517 SH DFND 6 0 0 9517 CINCINNATI BELL INC NEW COM NEW 171871502 783 40066 SH DFND 39066 0 1000 CINCINNATI FINL CORP COM 172062101 35 486 SH DFND 1 486 0 0 CINCINNATI FINL CORP COM 172062101 236 3258 SH DFND 2 3258 0 0 CINCINNATI FINL CORP COM 172062101 10564 145821 SH DFND 6 69186 0 76635 CINCINNATI FINL CORP COM 172062101 8783 121240 SH DFND 10 120573 0 667 CINCINNATI FINL CORP COM 172062101 11474 158379 SH DFND 158379 0 0 CINEMARK HOLDINGS INC COM 17243V102 484 12480 SH DFND 2 12480 0 0 CINEMARK HOLDINGS INC COM 17243V102 83 2152 SH DFND 6 0 0 2152 CINEMARK HOLDINGS INC COM 17243V102 6319 162661 SH DFND 10 3856 0 158805 CINEMARK HOLDINGS INC COM 17243V102 13730 353413 SH DFND 323551 0 29862 CINER RES LP COM UNIT LTD 172464109 948 34600 SH DFND 34600 0 0 CINTAS CORP COM 172908105 151 1205 SH DFND 1 1205 0 0 CINTAS CORP COM 172908105 464 3684 SH DFND 2 1744 0 1940 CINTAS CORP COM 172908105 6331 50238 SH DFND 6 13822 0 36416 CINTAS CORP COM 172908105 2296 18217 SH DFND 10 16902 0 1315 CINTAS CORP COM 172908105 56 450 SH DFND 26 450 0 0 CINTAS CORP COM 172908105 23770 188598 SH DFND 176881 0 11717 CIRCOR INTL INC COM 17273K109 13 220 SH DFND 2 220 0 0 CIRCOR INTL INC COM 17273K109 239 4037 SH DFND 6 0 0 4037 CIRCOR INTL INC COM 17273K109 901 15178 SH DFND 15178 0 0 CIRRUS LOGIC INC COM 172755100 548 8740 SH DFND 1 6790 0 1950 CIRRUS LOGIC INC COM 172755100 41 669 SH DFND 2 669 0 0 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SH OTR 23 54170 0 203158 CISCO SYS INC COM 17275R102 1122 35876 SH DFND 26 35876 0 0 CISCO SYS INC COM 17275R102 279 8923 SH DFND 33 8923 0 0 CISCO SYS INC COM 17275R102 170 5454 SH Call DFND 5454 0 0 CISCO SYS INC COM 17275R102 134 4296 SH Put DFND 4296 0 0 CISCO SYS INC COM 17275R102 74808 2390032 SH DFND 2298028 0 92004 CISCO SYS INC COM 17275R102 24959 797415 SH OTR 0 329240 468175 CIT GROUP INC COM NEW 125581801 73 1500 SH DFND 1 1500 0 0 CIT GROUP INC COM NEW 125581801 379 7798 SH DFND 2 7798 0 0 CIT GROUP INC COM NEW 125581801 43 900 SH Call DFND 2 900 0 0 CIT GROUP INC COM NEW 125581801 6043 124106 SH DFND 6 21334 0 102772 CIT GROUP INC COM NEW 125581801 201 4139 SH DFND 10 4139 0 0 CIT GROUP INC COM NEW 125581801 1918 39386 SH DFND 39386 0 0 CITI TRENDS INC COM 17306X102 29 1404 SH DFND 2 1404 0 0 CITI TRENDS INC COM 17306X102 69 3269 SH DFND 6 0 0 3269 CITI TRENDS INC COM 17306X102 450 21232 SH DFND 13025 0 8207 CITIGROUP INC COM NEW 172967424 25621 383104 SH DFND 1 312746 0 70358 CITIGROUP INC COM NEW 172967424 5890 88074 SH OTR 1 28939 0 59135 CITIGROUP INC COM NEW 172967424 921 13785 SH Call DFND 2 13785 0 0 CITIGROUP INC COM NEW 172967424 360 5392 SH Put DFND 2 5392 0 0 CITIGROUP INC COM NEW 172967424 73106 1093095 SH DFND 2 1088954 0 4141 CITIGROUP INC COM NEW 172967424 208136 3112092 SH DFND 6 1610309 0 1501783 CITIGROUP INC COM NEW 172967424 126189 1886799 SH DFND 10 412103 0 1474696 CITIGROUP INC COM NEW 172967424 3014 45080 SH DFND 20 21692 381 23007 CITIGROUP INC COM NEW 172967424 532 7964 SH OTR 20 5931 0 2033 CITIGROUP INC COM NEW 172967424 2098 31375 SH DFND 21 30185 0 1190 CITIGROUP INC COM NEW 172967424 246 3680 SH OTR 21 175 0 3505 CITIGROUP INC COM NEW 172967424 7983 119365 SH DFND 23 113270 0 6095 CITIGROUP INC COM NEW 172967424 5422 81081 SH OTR 23 26901 0 54180 CITIGROUP INC COM NEW 172967424 2229 33343 SH DFND 26 33343 0 0 CITIGROUP INC COM NEW 172967424 70103 1048200 SH DFND 841814 0 206386 CITIGROUP INC COM NEW 172967424 247 3699 SH 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SYS INC COM 177376100 180 2274 SH DFND 1 2194 0 80 CITRIX SYS INC COM 177376100 2140 26893 SH DFND 2 25543 0 1350 CITRIX SYS INC COM 177376100 13448 168999 SH DFND 6 104896 0 64103 CITRIX SYS INC COM 177376100 3685 46311 SH DFND 10 45182 0 1129 CITRIX SYS INC COM 177376100 6 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 42 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 61 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 54 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 2 29 SH Call DFND 29 0 0 CITRIX SYS INC COM 177376100 18557 233196 SH DFND 230596 0 2600 CITRIX SYS INC COM 177376100 23 294 SH Put DFND 294 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 600 500000 PRN DFND 2 500000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 35321 29419000 PRN DFND 6 24783000 0 4636000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18537 15440000 PRN DFND 15440000 0 0 CITY HLDG CO COM 177835105 16 253 SH DFND 2 253 0 0 CITY HLDG CO COM 177835105 241 3661 SH DFND 6 0 0 3661 CITY HLDG CO COM 177835105 329 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1422 21593 SH DFND 21193 0 400 CITY OFFICE REIT INC COM 178587101 0 26 SH DFND 2 26 0 0 CITY OFFICE REIT INC COM 178587101 78 6147 SH DFND 6 0 0 6147 CITY OFFICE REIT INC COM 178587101 107 8500 SH DFND 10 8500 0 0 CITY OFFICE REIT INC COM 178587101 348 27424 SH DFND 27424 0 0 CIVEO CORP CDA COM 17878Y108 0 462 SH DFND 2 0 0 462 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 8 SH DFND 2 8 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 47 2294 SH DFND 6 0 0 2294 CIVISTA BANCSHARES INC COM NO PAR 178867107 1206 57785 SH DFND 57785 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 74 SH DFND 2 74 0 0 CIVITAS SOLUTIONS INC COM 17887R102 59 3378 SH DFND 6 0 0 3378 CIVITAS SOLUTIONS INC COM 17887R102 354 20270 SH DFND 20170 0 100 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH DFND 93 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 10 SH DFND 2 10 0 0 CLEAN ENERGY FUELS CORP COM 184499101 80 31559 SH DFND 6 0 0 31559 CLEAN 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DFND 26 24950 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 791 86923 SH DFND 85523 0 1400 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 18 400 SH DFND 1 400 0 0 CLEARWATER PAPER CORP COM 18538R103 162 3476 SH DFND 2 3476 0 0 CLEARWATER PAPER CORP COM 18538R103 179 3843 SH DFND 6 0 0 3843 CLEARWATER PAPER CORP COM 18538R103 1939 41480 SH DFND 40880 0 600 CLEVELAND BIOLABS INC COM NEW 185860202 6 2304 SH DFND 4 0 2300 CLIFFS NAT RES INC COM 18683K101 299 43225 SH DFND 1 33775 0 9450 CLIFFS NAT RES INC COM 18683K101 36 5249 SH DFND 2 506 0 4743 CLIFFS NAT RES INC COM 18683K101 476 68910 SH DFND 6 0 0 68910 CLIFFS NAT RES INC COM 18683K101 2372 342896 SH DFND 277064 0 65832 CLIFTON BANCORP INC COM 186873105 63 3863 SH DFND 2 3863 0 0 CLIFTON BANCORP INC COM 186873105 82 4974 SH DFND 6 0 0 4974 CLIFTON BANCORP INC COM 186873105 1797 108734 SH DFND 108734 0 0 CLIPPER RLTY INC COM 18885T306 0 10 SH DFND 2 10 0 0 CLIPPER RLTY INC COM 18885T306 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ONCOLOGY INC COM 189464100 7097 75802 SH DFND 6 65784 0 10018 CLOVIS ONCOLOGY INC COM 189464100 2955 31561 SH DFND 10 0 0 31561 CLOVIS ONCOLOGY INC COM 189464100 16394 175094 SH DFND 132576 0 42518 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 423 250000 PRN DFND 2 250000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 898 531000 PRN DFND 531000 0 0 CLUBCORP HLDGS INC COM 18948M108 36 2799 SH DFND 2 2799 0 0 CLUBCORP HLDGS INC COM 18948M108 190 14569 SH DFND 6 0 0 14569 CLUBCORP HLDGS INC COM 18948M108 7678 586123 SH DFND 417109 0 169014 CME GROUP INC COM 12572Q105 6543 52250 SH DFND 1 47880 0 4370 CME GROUP INC COM 12572Q105 733 5854 SH OTR 1 2768 0 3086 CME GROUP INC COM 12572Q105 2471 19735 SH DFND 2 19735 0 0 CME GROUP INC COM 12572Q105 23944 191192 SH DFND 6 42654 0 148538 CME GROUP INC COM 12572Q105 33 270 SH Put DFND 6 270 0 0 CME GROUP INC COM 12572Q105 16598 132532 SH DFND 10 120034 0 12498 CME GROUP INC COM 12572Q105 157 1255 SH DFND 20 1040 215 0 CME GROUP INC COM 12572Q105 16 130 SH OTR 20 0 0 130 CME GROUP INC COM 12572Q105 1 15 SH DFND 21 15 0 0 CME GROUP INC COM 12572Q105 191 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 85 680 SH OTR 23 80 0 600 CME GROUP INC COM 12572Q105 42622 340330 SH DFND 340330 0 0 CMS ENERGY CORP COM 125896100 0 14 SH DFND 1 14 0 0 CMS ENERGY CORP COM 125896100 257 5567 SH DFND 2 5567 0 0 CMS ENERGY CORP COM 125896100 12322 266432 SH DFND 6 155865 0 110567 CMS ENERGY CORP COM 125896100 1771 38301 SH DFND 10 36298 0 2003 CMS ENERGY CORP COM 125896100 231 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 18363 397057 SH DFND 283029 0 114028 CNA FINL CORP COM 126117100 27 560 SH DFND 2 560 0 0 CNA FINL CORP COM 126117100 26 541 SH DFND 6 0 0 541 CNA FINL CORP COM 126117100 44 915 SH DFND 10 647 0 268 CNA FINL CORP COM 126117100 18 375 SH DFND 21 0 0 375 CNA FINL CORP COM 126117100 36 750 SH DFND 750 0 0 CNB FINL CORP PA COM 126128107 75 3132 SH DFND 6 0 0 3132 CNB FINL CORP PA COM 126128107 215 9000 SH DFND 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268 1172 SH DFND 6 0 0 1172 COCA COLA BOTTLING CO CONS COM 191098102 5921 25873 SH DFND 11190 0 14683 COCA COLA CO COM 191216100 4098 91383 SH DFND 1 52306 0 39077 COCA COLA CO COM 191216100 1490 33242 SH OTR 1 0 0 33242 COCA COLA CO COM 191216100 3040 67791 SH DFND 2 58972 0 8819 COCA COLA CO COM 191216100 571490 12742269 SH DFND 6 10631567 0 2110702 COCA COLA CO COM 191216100 93391 2082310 SH DFND 10 1583115 0 499195 COCA COLA CO COM 191216100 249 5552 SH DFND 20 1300 0 4252 COCA COLA CO COM 191216100 101 2252 SH OTR 20 1972 0 280 COCA COLA CO COM 191216100 2314 51600 SH OTR 21 0 0 51600 COCA COLA CO COM 191216100 865 19302 SH DFND 23 18052 0 1250 COCA COLA CO COM 191216100 1897 42300 SH OTR 23 4000 0 38300 COCA COLA CO COM 191216100 784 17500 SH DFND 26 17500 0 0 COCA COLA CO COM 191216100 55994 1248479 SH DFND 1182837 0 65642 COCA COLA CO COM 191216100 92 2053 SH Call DFND 2053 0 0 COCA COLA CO COM 191216100 22 500 SH Put DFND 500 0 0 COCA COLA CO COM 191216100 6382 142298 SH OTR 0 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31866 479914 SH DFND 456669 0 23245 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 2285 SH OTR 0 885 1400 COHEN & STEERS INC COM 19247A100 2 74 SH DFND 2 74 0 0 COHEN & STEERS INC COM 19247A100 191 4734 SH DFND 6 0 0 4734 COHEN & STEERS INC COM 19247A100 555 13700 SH DFND 10 13700 0 0 COHEN & STEERS INC COM 19247A100 1246 30745 SH DFND 33 30745 0 0 COHEN & STEERS INC COM 19247A100 1418 35000 SH DFND 34269 0 731 COHEN & STEERS QUALITY RLTY COM 19247L106 121 9658 SH DFND 1 0 0 9658 COHEN & STEERS REIT & PFD IN COM 19247X100 20 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 22 100 SH DFND 1 100 0 0 COHERENT INC COM 192479103 25 115 SH DFND 2 115 0 0 COHERENT INC COM 192479103 112 500 SH DFND 6 0 0 500 COHERENT INC COM 192479103 1014 4510 SH DFND 10 4510 0 0 COHERENT INC COM 192479103 25239 112182 SH DFND 27653 0 84529 COHERUS BIOSCIENCES INC COM 19249H103 15 1058 SH DFND 2 1058 0 0 COHERUS BIOSCIENCES INC COM 19249H103 131 9148 SH DFND 6 0 0 9148 COHERUS BIOSCIENCES INC COM 19249H103 31 2200 SH DFND 10 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 338 23558 SH DFND 26 23558 0 0 COHERUS BIOSCIENCES INC COM 19249H103 655 45649 SH DFND 42249 0 3400 COHU INC COM 192576106 3 200 SH DFND 1 200 0 0 COHU INC COM 192576106 209 13332 SH DFND 2 13332 0 0 COHU INC COM 192576106 94 5991 SH DFND 6 0 0 5991 COHU INC COM 192576106 110 7000 SH DFND 10 7000 0 0 COHU INC COM 192576106 1592 101169 SH DFND 68069 0 33100 COLFAX CORP COM 194014106 1 50 SH DFND 1 50 0 0 COLFAX CORP COM 194014106 1252 31817 SH DFND 2 30361 0 1456 COLFAX CORP COM 194014106 220 5609 SH DFND 6 3800 0 1809 COLFAX CORP COM 194014106 60 1545 SH DFND 10 1545 0 0 COLFAX CORP COM 194014106 18737 475921 SH DFND 159851 0 316070 COLGATE PALMOLIVE CO COM 194162103 3858 52049 SH DFND 1 28659 0 23390 COLGATE PALMOLIVE CO COM 194162103 860 11610 SH OTR 1 1800 0 9810 COLGATE PALMOLIVE CO COM 194162103 882 11907 SH Call DFND 2 11907 0 0 COLGATE PALMOLIVE CO COM 194162103 306 4128 SH Put DFND 2 4128 0 0 COLGATE PALMOLIVE CO COM 194162103 1327 17911 SH DFND 2 17911 0 0 COLGATE PALMOLIVE CO COM 194162103 227394 3067514 SH DFND 6 2620915 0 446599 COLGATE PALMOLIVE CO COM 194162103 15951 215182 SH DFND 10 152261 0 62921 COLGATE PALMOLIVE CO COM 194162103 704 9504 SH DFND 20 1252 252 8000 COLGATE PALMOLIVE CO COM 194162103 11 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 60 818 SH DFND 21 818 0 0 COLGATE PALMOLIVE CO COM 194162103 904 12200 SH OTR 21 0 0 12200 COLGATE PALMOLIVE CO COM 194162103 6760 91200 SH DFND 23 89700 0 1500 COLGATE PALMOLIVE CO COM 194162103 5545 74808 SH OTR 23 14830 0 59978 COLGATE PALMOLIVE CO COM 194162103 3558 48000 SH DFND 26 48000 0 0 COLGATE PALMOLIVE CO COM 194162103 170 2300 SH Call DFND 2300 0 0 COLGATE PALMOLIVE CO COM 194162103 123256 1662702 SH DFND 1606096 0 56606 COLGATE PALMOLIVE CO COM 194162103 2303 31070 SH OTR 0 14820 16250 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 341 SH DFND 2 341 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 41 1667 SH DFND 6 0 0 1667 COLLECTORS UNIVERSE INC COM NEW 19421R200 151 6100 SH DFND 10 6100 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 443 17856 SH DFND 17856 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 188 SH DFND 2 188 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 65 5208 SH DFND 6 0 0 5208 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 462 36941 SH DFND 26 36941 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 272 21784 SH DFND 21784 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 57 1013 SH DFND 2 1013 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11277 199772 SH DFND 150772 0 49000 COLONY BANKCORP INC COM 19623P101 4 300 SH DFND 2 300 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1460 1394000 PRN DFND 2 1394000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2030 2000000 PRN DFND 2 2000000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8034 7916000 PRN DFND 2991000 0 4925000 COLONY NORTHSTAR INC CL A COM 19625W104 545 38741 SH DFND 1 34856 0 3885 COLONY NORTHSTAR INC CL A COM 19625W104 2110 149797 SH DFND 2 125037 0 24760 COLONY NORTHSTAR INC CL A COM 19625W104 10455 742024 SH DFND 6 313935 0 428089 COLONY NORTHSTAR INC CL A COM 19625W104 1738 123400 SH DFND 10 123400 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 103386 7337579 SH DFND 11 5158362 0 2179217 COLONY NORTHSTAR INC CL A COM 19625W104 574 40801 SH DFND 20 40801 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 890 63203 SH DFND 63145 0 58 COLONY STARWOOD HOMES COM 19625X102 97 2840 SH DFND 1 1100 0 1740 COLONY STARWOOD HOMES COM 19625X102 349 10186 SH DFND 2 1 0 10185 COLONY STARWOOD HOMES COM 19625X102 802 23376 SH DFND 6 0 0 23376 COLONY STARWOOD HOMES COM 19625X102 319 9315 SH DFND 11 9315 0 0 COLONY STARWOOD HOMES COM 19625X102 10987 320254 SH DFND 320254 0 0 COLUMBIA BKG SYS INC COM 197236102 91 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 475 11924 SH DFND 2 11924 0 0 COLUMBIA BKG SYS INC COM 197236102 2311 58015 SH DFND 6 44447 0 13568 COLUMBIA BKG SYS INC COM 197236102 1657 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 4558 114397 SH DFND 114397 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 53 2400 SH DFND 1 2400 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 232 10381 SH DFND 2 10381 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 56 2528 SH DFND 6 0 0 2528 COLUMBIA PPTY TR INC COM NEW 198287203 63 2833 SH DFND 10 2833 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 59 2650 SH DFND 11 2650 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1898 84823 SH DFND 84823 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 243 SH DFND 2 26 0 217 COLUMBIA SPORTSWEAR CO COM 198516106 382 6593 SH DFND 6 0 0 6593 COLUMBIA SPORTSWEAR CO COM 198516106 6572 113206 SH DFND 79495 0 33711 COLUMBUS MCKINNON CORP N Y COM 199333105 15 598 SH DFND 2 598 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 112 4412 SH DFND 6 0 0 4412 COLUMBUS MCKINNON CORP N Y COM 199333105 4329 170331 SH DFND 126631 0 43700 COMBIMATRIX CORPORATION COM PAR 20009T501 82 15414 SH DFND 15414 0 0 COMCAST CORP NEW CL A 20030N101 26130 671380 SH DFND 1 556572 0 114808 COMCAST CORP NEW CL A 20030N101 6428 165180 SH OTR 1 49506 0 115674 COMCAST CORP NEW CL A 20030N101 194 4989 SH Put DFND 2 4989 0 0 COMCAST CORP NEW CL A 20030N101 109 2822 SH Call DFND 2 2822 0 0 COMCAST CORP NEW CL A 20030N101 40187 1032561 SH DFND 2 954321 0 78240 COMCAST CORP NEW CL A 20030N101 166913 4288625 SH DFND 6 1813068 0 2475557 COMCAST CORP NEW CL A 20030N101 183512 4715112 SH DFND 10 1603879 0 3111233 COMCAST CORP NEW CL A 20030N101 3077 79074 SH DFND 20 47370 1710 29994 COMCAST CORP NEW CL A 20030N101 93 2405 SH OTR 20 1215 0 1190 COMCAST CORP NEW CL A 20030N101 817 21005 SH DFND 21 19815 0 1190 COMCAST CORP NEW CL A 20030N101 598 15379 SH OTR 21 0 0 15379 COMCAST CORP NEW CL A 20030N101 7741 198918 SH DFND 23 192803 0 6115 COMCAST CORP NEW CL A 20030N101 4856 124782 SH OTR 23 34940 0 89842 COMCAST CORP NEW CL A 20030N101 1263 32457 SH DFND 26 32457 0 0 COMCAST CORP NEW CL A 20030N101 3806 97802 SH DFND 33 97802 0 0 COMCAST CORP NEW CL A 20030N101 97 2500 SH Put DFND 2500 0 0 COMCAST CORP NEW CL A 20030N101 124721 3204560 SH DFND 2076448 0 1128112 COMCAST CORP NEW CL A 20030N101 65871 1692483 SH OTR 0 642887 1049596 COMERICA INC COM 200340107 235 3212 SH DFND 1 3212 0 0 COMERICA INC COM 200340107 254 3477 SH DFND 2 1170 0 2307 COMERICA INC COM 200340107 622 8502 SH Call DFND 2 8502 0 0 COMERICA INC COM 200340107 5 78 SH Put DFND 2 78 0 0 COMERICA INC COM 200340107 7456 101815 SH DFND 6 25305 0 76510 COMERICA INC COM 200340107 1714 23405 SH DFND 10 23130 0 275 COMERICA INC COM 200340107 27380 373852 SH DFND 258652 0 115200 COMFORT SYS USA INC COM 199908104 612 16514 SH DFND 2 16514 0 0 COMFORT SYS USA INC COM 199908104 314 8465 SH DFND 6 0 0 8465 COMFORT SYS USA INC COM 199908104 178 4800 SH DFND 10 4800 0 0 COMFORT SYS USA INC COM 199908104 7786 209890 SH DFND 91669 0 118221 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 275 4856 SH DFND 2 4856 0 0 COMMERCE BANCSHARES INC COM 200525103 103 1820 SH DFND 6 0 0 1820 COMMERCE BANCSHARES INC COM 200525103 426 7512 SH DFND 10 7157 0 355 COMMERCE BANCSHARES INC COM 200525103 6038 106255 SH DFND 105028 0 1227 COMMERCE UN BANCSHARES INC COM 200828101 0 6 SH DFND 2 6 0 0 COMMERCE UN BANCSHARES INC COM 200828101 38 1603 SH DFND 6 0 0 1603 COMMERCE UN BANCSHARES INC COM 200828101 407 17092 SH DFND 17092 0 0 COMMERCEHUB INC COM SER A 20084V108 15 875 SH DFND 1 875 0 0 COMMERCEHUB INC COM SER A 20084V108 3 175 SH DFND 2 175 0 0 COMMERCEHUB INC COM SER A 20084V108 55 3174 SH DFND 6 0 0 3174 COMMERCEHUB INC COM SER A 20084V108 1401 80463 SH DFND 79363 0 1100 COMMERCEHUB INC COM SER C 20084V306 14 850 SH DFND 1 850 0 0 COMMERCEHUB INC COM SER C 20084V306 6 356 SH DFND 2 356 0 0 COMMERCEHUB INC COM SER C 20084V306 117 6721 SH DFND 6 0 0 6721 COMMERCEHUB INC COM SER C 20084V306 1878 107716 SH DFND 106916 0 800 COMMERCIAL METALS CO COM 201723103 1064 54780 SH DFND 2 52951 0 1829 COMMERCIAL METALS CO COM 201723103 3 198 SH Call DFND 2 198 0 0 COMMERCIAL METALS CO COM 201723103 521 26843 SH DFND 6 0 0 26843 COMMERCIAL METALS CO COM 201723103 5652 290930 SH DFND 10 31400 0 259530 COMMERCIAL METALS CO COM 201723103 4431 228091 SH DFND 201042 0 27049 COMMERCIAL VEH GROUP INC COM 202608105 0 115 SH DFND 2 115 0 0 COMMERCIAL VEH GROUP INC COM 202608105 49 5818 SH DFND 6 0 0 5818 COMMERCIAL VEH GROUP INC COM 202608105 2290 271086 SH DFND 190597 0 80489 COMMSCOPE HLDG CO INC COM 20337X109 49 1300 SH DFND 1 1300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11748 308924 SH DFND 2 308924 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4936 129800 SH DFND 6 76611 0 53189 COMMSCOPE HLDG CO INC COM 20337X109 5489 144338 SH DFND 10 4338 0 140000 COMMSCOPE HLDG CO INC COM 20337X109 114 2999 SH DFND 2049 0 950 COMMUNICATIONS SYS INC COM 203900105 2 685 SH DFND 2 685 0 0 COMMUNICATIONS SYS INC COM 203900105 56 12948 SH DFND 12948 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 18 SH DFND 2 18 0 0 COMMUNITY BANKERS TR CORP COM 203612106 40 4962 SH DFND 6 0 0 4962 COMMUNITY BANKERS TR CORP COM 203612106 912 110634 SH DFND 110634 0 0 COMMUNITY BK SYS INC COM 203607106 266 4782 SH DFND 2 4782 0 0 COMMUNITY BK SYS INC COM 203607106 630 11297 SH DFND 6 0 0 11297 COMMUNITY BK SYS INC COM 203607106 649 11645 SH DFND 10 11645 0 0 COMMUNITY BK SYS INC COM 203607106 3206 57490 SH DFND 57490 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 3 SH DFND 2 3 0 0 COMMUNITY FINL CORP MD COM 20368X101 35 915 SH DFND 6 0 0 915 COMMUNITY FINL CORP MD COM 20368X101 410 10673 SH DFND 10673 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 6 500 SH DFND 2 500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 1300 SH DFND 1 1300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 569 57129 SH DFND 2 57129 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 219 21998 SH DFND 6 0 0 21998 COMMUNITY HEALTH SYS INC NEW COM 203668108 4874 489402 SH DFND 357218 0 132184 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 130 6502130 SH DFND 2 6502130 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 97 3800 SH DFND 1 3800 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 459 SH DFND 2 459 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 73 2863 SH DFND 6 0 0 2863 COMMUNITY HEALTHCARE TR INC COM 20369C106 7031 274765 SH DFND 10 0 0 274765 COMMUNITY HEALTHCARE TR INC COM 20369C106 1360 53158 SH DFND 53158 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 14 SH DFND 2 14 0 0 COMMUNITY TR BANCORP INC COM 204149108 151 3455 SH DFND 6 0 0 3455 COMMUNITY TR BANCORP INC COM 204149108 300 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 1272 29077 SH DFND 14866 0 14211 COMMUNITY WEST BANCSHARES COM 204157101 15 1495 SH DFND 1495 0 0 COMMVAULT SYSTEMS INC COM 204166102 105 1867 SH DFND 2 1867 0 0 COMMVAULT SYSTEMS INC COM 204166102 508 9005 SH DFND 6 0 0 9005 COMMVAULT SYSTEMS INC COM 204166102 3635 64400 SH DFND 10 0 0 64400 COMMVAULT SYSTEMS INC COM 204166102 28049 496897 SH DFND 493897 0 3000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13 669 SH DFND 0 0 669 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2116 SH DFND 2 2116 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9507 998684 SH DFND 6 940929 0 57755 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9832 1032810 SH DFND 53550 0 979260 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2173 905499 SH DFND 688121 0 217378 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 394 53785 SH DFND 41728 0 12057 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1224 569556 SH DFND 563956 0 5600 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 55 2132 SH DFND 6 0 0 2132 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3113 118660 SH DFND 95951 0 22709 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109 9498 SH DFND 2 9498 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 178 15500 SH DFND 6 6100 0 9400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137 11924 SH DFND 10 5962 0 5962 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108 9400 SH DFND 33 9400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9748 847690 SH DFND 840790 0 6900 COMPASS MINERALS INTL INC COM 20451N101 4 76 SH DFND 1 76 0 0 COMPASS MINERALS INTL INC COM 20451N101 1933 29616 SH DFND 2 29616 0 0 COMPASS MINERALS INTL INC COM 20451N101 511 7838 SH DFND 6 0 0 7838 COMPASS MINERALS INTL INC COM 20451N101 156 2400 SH DFND 10 2400 0 0 COMPASS MINERALS INTL INC COM 20451N101 20066 307291 SH DFND 307291 0 0 COMPUGEN LTD ORD M25722105 1 312 SH DFND 2 312 0 0 COMPUGEN LTD ORD M25722105 211 55738 SH DFND 55738 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 38 1174 SH DFND 2 1174 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 83 2542 SH DFND 6 0 0 2542 COMPUTER PROGRAMS & SYS INC COM 205306103 549 16764 SH DFND 16464 0 300 COMPUTER TASK GROUP INC COM 205477102 2 496 SH DFND 2 496 0 0 COMPUTER TASK GROUP INC COM 205477102 195 35051 SH DFND 35051 0 0 COMPX INTERNATIONAL INC CL A 20563P101 42 2800 SH DFND 1 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5 364 SH DFND 6 0 0 364 COMPX INTERNATIONAL INC CL A 20563P101 23 1520 SH DFND 1520 0 0 COMSTOCK MNG INC COM 205750102 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 19 2700 SH DFND 0 0 2700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 97 5114 SH DFND 6 0 0 5114 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1303 68733 SH DFND 68733 0 0 CONAGRA BRANDS INC COM 205887102 9925 277549 SH DFND 1 240177 0 37372 CONAGRA BRANDS INC COM 205887102 1852 51794 SH OTR 1 25422 0 26372 CONAGRA BRANDS INC COM 205887102 27 766 SH DFND 2 684 0 82 CONAGRA BRANDS INC COM 205887102 13234 370091 SH DFND 6 209559 0 160532 CONAGRA BRANDS INC COM 205887102 38906 1087976 SH DFND 10 59154 0 1028822 CONAGRA BRANDS INC COM 205887102 1680 46994 SH DFND 20 21849 355 24790 CONAGRA BRANDS INC COM 205887102 42 1190 SH OTR 20 845 0 345 CONAGRA BRANDS INC COM 205887102 267 7478 SH DFND 21 6648 0 830 CONAGRA BRANDS INC COM 205887102 113 3169 SH OTR 21 0 0 3169 CONAGRA BRANDS INC COM 205887102 2985 83500 SH DFND 23 79020 0 4480 CONAGRA BRANDS INC COM 205887102 1755 49096 SH OTR 23 8490 0 40606 CONAGRA BRANDS INC COM 205887102 818 22894 SH DFND 26 22894 0 0 CONAGRA BRANDS INC COM 205887102 38440 1074964 SH DFND 703381 0 371583 CONAGRA BRANDS INC COM 205887102 107 3005 SH OTR 0 775 2230 CONATUS PHARMACEUTICALS INC COM 20600T108 0 136 SH DFND 2 136 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 34 5914 SH DFND 6 0 0 5914 CONATUS PHARMACEUTICALS INC COM 20600T108 394 68545 SH DFND 26 68545 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 235 40875 SH DFND 40875 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 35 SH DFND 2 35 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 51 3682 SH DFND 6 0 0 3682 CONCERT PHARMACEUTICALS INC COM 206022105 238 17117 SH DFND 16317 0 800 CONCHO RES INC COM 20605P101 9733 80090 SH DFND 1 66452 0 13638 CONCHO RES INC COM 20605P101 2403 19778 SH OTR 1 8003 0 11775 CONCHO RES INC COM 20605P101 34 283 SH DFND 2 254 0 29 CONCHO RES INC COM 20605P101 15410 126806 SH DFND 6 44305 0 82501 CONCHO RES INC COM 20605P101 79244 652059 SH DFND 10 35851 0 616208 CONCHO RES INC COM 20605P101 2597 21376 SH DFND 11 21376 0 0 CONCHO RES INC COM 20605P101 1872 15406 SH DFND 20 8179 122 7105 CONCHO RES INC COM 20605P101 48 401 SH OTR 20 294 0 107 CONCHO RES INC COM 20605P101 285 2347 SH DFND 21 2052 0 295 CONCHO RES INC COM 20605P101 84 694 SH OTR 21 0 0 694 CONCHO RES INC COM 20605P101 2164 17809 SH DFND 23 16835 0 974 CONCHO RES INC COM 20605P101 720 5927 SH OTR 23 1948 0 3979 CONCHO RES INC COM 20605P101 842 6933 SH DFND 26 6933 0 0 CONCHO RES INC COM 20605P101 13520 111250 SH DFND 87270 0 23980 CONCHO RES INC COM 20605P101 180 1484 SH OTR 0 375 1109 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 125 33355 SH DFND 33355 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 103 66600 SH DFND 2 66600 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 258 165434 SH DFND 165234 0 200 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 394 SH DFND 2 394 0 0 CONDUENT INC COM 206787103 1 100 SH DFND 1 100 0 0 CONDUENT INC COM 206787103 2042 128163 SH DFND 2 119900 0 8263 CONDUENT INC COM 206787103 65 4091 SH DFND 6 0 0 4091 CONDUENT INC COM 206787103 49 3125 SH DFND 10 3125 0 0 CONDUENT INC COM 206787103 211 13296 SH DFND 13296 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1804 95200 SH DFND 95200 0 0 CONFORMIS INC COM 20717E101 0 67 SH DFND 2 67 0 0 CONFORMIS INC COM 20717E101 34 8118 SH DFND 6 0 0 8118 CONFORMIS INC COM 20717E101 93 21708 SH DFND 26 21708 0 0 CONFORMIS INC COM 20717E101 265 61906 SH DFND 34906 0 27000 CONMED CORP COM 207410101 78 1539 SH DFND 2 1539 0 0 CONMED CORP COM 207410101 343 6742 SH DFND 6 0 0 6742 CONMED CORP COM 207410101 489 9600 SH DFND 10 9600 0 0 CONMED CORP COM 207410101 1420 27883 SH DFND 25483 0 2400 CONNECTICUT WTR SVC INC COM 207797101 38 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 6 126 SH DFND 2 126 0 0 CONNECTICUT WTR SVC INC COM 207797101 1192 21476 SH DFND 6 19019 0 2457 CONNECTICUT WTR SVC INC COM 207797101 597 10767 SH DFND 10767 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 40 SH DFND 2 40 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 155 6894 SH DFND 6 0 0 6894 CONNECTONE BANCORP INC NEW COM 20786W107 4292 190360 SH DFND 188960 0 1400 CONNS INC COM 208242107 937 49101 SH DFND 2 49101 0 0 CONNS INC COM 208242107 21 1124 SH Call DFND 2 1124 0 0 CONNS INC COM 208242107 86 4535 SH DFND 6 0 0 4535 CONNS INC COM 208242107 3787 198275 SH DFND 14855 0 183420 CONOCOPHILLIPS COM 20825C104 2102 47828 SH DFND 1 21760 0 26068 CONOCOPHILLIPS COM 20825C104 10 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 19 435 SH Put DFND 2 435 0 0 CONOCOPHILLIPS COM 20825C104 6249 142159 SH DFND 2 124454 0 17705 CONOCOPHILLIPS COM 20825C104 25 585 SH Call DFND 2 585 0 0 CONOCOPHILLIPS COM 20825C104 42005 955549 SH DFND 6 226779 0 728770 CONOCOPHILLIPS COM 20825C104 8738 198780 SH DFND 10 195367 0 3413 CONOCOPHILLIPS COM 20825C104 2 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 26 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 26 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 566 12886 SH OTR 21 0 0 12886 CONOCOPHILLIPS COM 20825C104 475 10814 SH DFND 23 10814 0 0 CONOCOPHILLIPS COM 20825C104 1853 42173 SH OTR 23 4000 0 38173 CONOCOPHILLIPS COM 20825C104 542 12350 SH DFND 26 12350 0 0 CONOCOPHILLIPS COM 20825C104 439 10000 SH Put DFND 26 10000 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 14591 331921 SH DFND 168569 0 163352 CONOCOPHILLIPS COM 20825C104 54 1235 SH Put DFND 1235 0 0 CONOCOPHILLIPS COM 20825C104 118 2700 SH Call DFND 2700 0 0 CONSOL ENERGY INC COM 20854P109 29 2000 SH DFND 1 2000 0 0 CONSOL ENERGY INC COM 20854P109 1269 84966 SH DFND 2 84966 0 0 CONSOL ENERGY INC COM 20854P109 16 1088 SH Call DFND 2 1088 0 0 CONSOL ENERGY INC COM 20854P109 11 750 SH Put DFND 2 750 0 0 CONSOL ENERGY INC COM 20854P109 68 4610 SH DFND 6 0 0 4610 CONSOL ENERGY INC COM 20854P109 72 4882 SH DFND 10 4882 0 0 CONSOL ENERGY INC COM 20854P109 11659 780392 SH DFND 763092 0 17300 CONSOLIDATED COMM HLDGS INC COM 209034107 34 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 110 5158 SH DFND 2 5158 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 242 11281 SH DFND 6 0 0 11281 CONSOLIDATED COMM HLDGS INC COM 209034107 2404 112000 SH DFND 10 112000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1025 47773 SH DFND 45773 0 2000 CONSOLIDATED EDISON INC COM 209115104 422 5230 SH DFND 1 2578 0 2652 CONSOLIDATED EDISON INC COM 209115104 31 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 6 82 SH Put DFND 2 82 0 0 CONSOLIDATED EDISON INC COM 209115104 1219 15091 SH DFND 2 13119 0 1972 CONSOLIDATED EDISON INC COM 209115104 25082 310351 SH DFND 6 142088 0 168263 CONSOLIDATED EDISON INC COM 209115104 13621 168546 SH DFND 10 149706 0 18840 CONSOLIDATED EDISON INC COM 209115104 235360 2912155 SH DFND 11 2886955 0 25200 CONSOLIDATED EDISON INC COM 209115104 56 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 282 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 105 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 21316 263750 SH DFND 175280 0 88470 CONSOLIDATED TOMOKA LD CO COM 210226106 30 537 SH DFND 2 537 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 52 930 SH DFND 6 0 0 930 CONSOLIDATED TOMOKA LD CO COM 210226106 1008 17703 SH DFND 17703 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 240 232000 PRN DFND 232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 27 2200 SH DFND 1 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 227 SH DFND 2 227 0 0 CONSOLIDATED WATER CO INC ORD G23773107 39 3208 SH DFND 6 0 0 3208 CONSOLIDATED WATER CO INC ORD G23773107 201 16270 SH DFND 16270 0 0 CONSTELLATION BRANDS INC CL A 21036P108 226 1169 SH DFND 1 1169 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9598 49548 SH Call DFND 2 49548 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2238 11553 SH Put DFND 2 11553 0 0 CONSTELLATION BRANDS INC CL A 21036P108 308 1590 SH DFND 2 1590 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21176 109311 SH DFND 6 28813 0 80498 CONSTELLATION BRANDS INC CL A 21036P108 4435 22893 SH DFND 10 22772 0 121 CONSTELLATION BRANDS INC CL A 21036P108 111 578 SH DFND 21 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 125 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 250957 1295396 SH DFND 1285015 0 10381 CONSTELLIUM NV CL A N22035104 2183 316490 SH DFND 26 316490 0 0 CONSTELLIUM NV CL A N22035104 24 3549 SH DFND 1049 0 2500 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 447 SH DFND 2 447 0 0 CONTAINER STORE GROUP INC COM 210751103 26 4481 SH DFND 2 4481 0 0 CONTAINER STORE GROUP INC COM 210751103 21 3612 SH DFND 6 0 0 3612 CONTAINER STORE GROUP INC COM 210751103 104 17597 SH DFND 14797 0 2800 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 56 8500 SH DFND 1 8500 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 3 SH DFND 2 3 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 33 5065 SH DFND 6 0 0 5065 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 141 21265 SH DFND 21265 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4 181 SH DFND 2 181 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 212 9136 SH DFND 6 0 0 9136 CONTINENTAL BLDG PRODS INC COM 211171103 5098 218841 SH DFND 116241 0 102600 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 13 700 SH DFND 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 1052 32543 SH DFND 1 27393 0 5150 CONTINENTAL RESOURCES INC COM 212015101 68 2110 SH OTR 1 2095 0 15 CONTINENTAL RESOURCES INC COM 212015101 72 2250 SH Put DFND 2 2250 0 0 CONTINENTAL RESOURCES INC COM 212015101 1014 31393 SH DFND 6 0 0 31393 CONTINENTAL RESOURCES INC COM 212015101 63 1955 SH DFND 10 1955 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 65 SH DFND 20 65 0 0 CONTINENTAL RESOURCES INC COM 212015101 10 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 59 1839 SH DFND 26 1839 0 0 CONTINENTAL RESOURCES INC COM 212015101 55267 1709477 SH DFND 1149050 0 560427 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 917 SH DFND 17 0 900 CONTROL4 CORP COM 21240D107 227 11610 SH DFND 1 8710 0 2900 CONTROL4 CORP COM 21240D107 1 100 SH DFND 2 100 0 0 CONTROL4 CORP COM 21240D107 312 15943 SH DFND 6 10300 0 5643 CONTROL4 CORP COM 21240D107 1900 96897 SH DFND 22397 0 74500 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13114 901370 SH DFND 887770 0 13600 CONVERGYS CORP COM 212485106 35 1500 SH OTR 1 1500 0 0 CONVERGYS CORP COM 212485106 25 1087 SH DFND 2 550 0 537 CONVERGYS CORP COM 212485106 1344 56530 SH DFND 6 34800 0 21730 CONVERGYS CORP COM 212485106 12923 543447 SH DFND 10 99560 0 443887 CONVERGYS CORP COM 212485106 5163 217119 SH DFND 194502 0 22617 CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 524 200000 SH Call DFND 2 200000 0 0 COOPER COS INC COM NEW 216648402 2730 11405 SH DFND 1 9365 0 2040 COOPER COS INC COM NEW 216648402 416 1741 SH OTR 1 776 0 965 COOPER COS INC COM NEW 216648402 132 554 SH DFND 2 554 0 0 COOPER COS INC COM NEW 216648402 16600 69338 SH DFND 6 42737 0 26601 COOPER COS INC COM NEW 216648402 17833 74486 SH DFND 10 7335 0 67151 COOPER COS INC COM NEW 216648402 216 905 SH DFND 20 905 0 0 COOPER COS INC COM NEW 216648402 10 43 SH DFND 21 43 0 0 COOPER COS INC COM NEW 216648402 58 246 SH OTR 21 0 0 246 COOPER COS INC COM NEW 216648402 461 1929 SH DFND 23 1929 0 0 COOPER COS INC COM NEW 216648402 383 1601 SH OTR 23 497 0 1104 COOPER COS INC COM NEW 216648402 3405 14225 SH DFND 13725 0 500 COOPER COS INC COM NEW 216648402 165 690 SH OTR 0 200 490 COOPER STD HLDGS INC COM 21676P103 0 6 SH DFND 2 6 0 0 COOPER STD HLDGS INC COM 21676P103 409 4056 SH DFND 6 0 0 4056 COOPER STD HLDGS INC COM 21676P103 2817 27935 SH DFND 21135 0 6800 COOPER TIRE & RUBR CO COM 216831107 267 7403 SH DFND 2 7403 0 0 COOPER TIRE & RUBR CO COM 216831107 1255 34790 SH DFND 6 22000 0 12790 COOPER TIRE & RUBR CO COM 216831107 5006 138671 SH DFND 10 40100 0 98571 COOPER TIRE & RUBR CO COM 216831107 4922 136353 SH DFND 108829 0 27524 COPA HOLDINGS SA CL A P31076105 77 662 SH DFND 2 662 0 0 COPA HOLDINGS SA CL A P31076105 74 637 SH DFND 6 0 0 637 COPA HOLDINGS SA CL A P31076105 63 539 SH DFND 10 539 0 0 COPA HOLDINGS SA CL A P31076105 14726 125865 SH DFND 53897 0 71968 COPART INC COM 217204106 44 1400 SH DFND 1 1000 0 400 COPART INC COM 217204106 483 15195 SH DFND 2 14475 0 720 COPART INC COM 217204106 8334 262177 SH DFND 6 251110 0 11067 COPART INC COM 217204106 242 7634 SH DFND 10 7634 0 0 COPART INC COM 217204106 5520 173658 SH DFND 173658 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 601 SH DFND 2 601 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 64 10238 SH DFND 6 0 0 10238 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 630 100000 SH DFND 26 100000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 255 40522 SH DFND 40422 0 100 CORCEPT THERAPEUTICS INC COM 218352102 0 1 SH DFND 2 1 0 0 CORCEPT THERAPEUTICS INC COM 218352102 248 21070 SH DFND 6 0 0 21070 CORCEPT THERAPEUTICS INC COM 218352102 1239 105033 SH DFND 95233 0 9800 CORE LABORATORIES N V COM N22717107 447 4416 SH DFND 2 2500 0 1916 CORE LABORATORIES N V COM N22717107 43217 426754 SH DFND 6 394916 0 31838 CORE LABORATORIES N V COM N22717107 6541 64590 SH DFND 10 0 0 64590 CORE LABORATORIES N V COM N22717107 10818 106828 SH DFND 86602 0 20226 CORE MARK HOLDING CO INC COM 218681104 104 3170 SH DFND 2 3170 0 0 CORE MARK HOLDING CO INC COM 218681104 347 10505 SH DFND 6 0 0 10505 CORE MARK HOLDING CO INC COM 218681104 4825 145967 SH DFND 93650 0 52317 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 106 SH DFND 2 6 0 100 CORE MOLDING TECHNOLOGIES IN COM 218683100 36 1697 SH DFND 6 0 0 1697 CORE MOLDING TECHNOLOGIES IN COM 218683100 218 10129 SH DFND 10129 0 0 CORECIVIC INC COM 21871N101 788 28600 SH DFND 1 1700 0 26900 CORECIVIC INC COM 21871N101 515 18691 SH DFND 2 6059 0 12632 CORECIVIC INC COM 21871N101 65 2388 SH DFND 6 0 0 2388 CORECIVIC INC COM 21871N101 1047 37985 SH DFND 10 37985 0 0 CORECIVIC INC COM 21871N101 134 4861 SH DFND 26 4861 0 0 CORECIVIC INC COM 21871N101 9805 355545 SH DFND 355545 0 0 CORELOGIC INC COM 21871D103 21 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 664 15326 SH DFND 2 15326 0 0 CORELOGIC INC COM 21871D103 78 1811 SH DFND 6 0 0 1811 CORELOGIC INC COM 21871D103 90 2075 SH DFND 10 2075 0 0 CORELOGIC INC COM 21871D103 10177 234607 SH DFND 228348 0 6259 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 527 SH DFND 2 527 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 91 2716 SH DFND 6 0 0 2716 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 377 11250 SH DFND 11250 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 2231 2000000 PRN DFND 2000000 0 0 CORESITE RLTY CORP COM 21870Q105 14 144 SH DFND 2 144 0 0 CORESITE RLTY CORP COM 21870Q105 12363 119420 SH DFND 6 50676 0 68744 CORESITE RLTY CORP COM 21870Q105 2403 23218 SH DFND 10 23218 0 0 CORESITE RLTY CORP COM 21870Q105 146307 1413191 SH DFND 11 874969 0 538222 CORESITE RLTY CORP COM 21870Q105 789 7627 SH DFND 20 7627 0 0 CORESITE RLTY CORP COM 21870Q105 1591 15374 SH DFND 15374 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 43 23300 SH DFND 1 23300 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 383 SH DFND 2 383 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 36 19387 SH DFND 6 0 0 19387 CORINDUS VASCULAR ROBOTICS I COM 218730109 142 76529 SH DFND 76529 0 0 CORIUM INTL INC COM 21887L107 0 105 SH DFND 2 105 0 0 CORIUM INTL INC COM 21887L107 34 4600 SH DFND 6 0 0 4600 CORIUM INTL INC COM 21887L107 1088 145972 SH DFND 145972 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 32 900 SH DFND 1 900 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 237 SH DFND 2 237 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 420 11761 SH DFND 6 0 0 11761 CORNERSTONE ONDEMAND INC COM 21925Y103 16594 464194 SH DFND 365054 0 99140 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 958 955000 PRN DFND 2 955000 0 0 CORNING INC COM 219350105 848 28222 SH DFND 1 28222 0 0 CORNING INC COM 219350105 45 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 6698 222915 SH DFND 2 211056 0 11859 CORNING INC COM 219350105 22712 755831 SH DFND 6 300334 0 455497 CORNING INC COM 219350105 20442 680294 SH DFND 10 455722 0 224572 CORNING INC COM 219350105 184 6150 SH OTR 23 3000 0 3150 CORNING INC COM 219350105 30273 1007425 SH DFND 658349 0 349076 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 2438 SH DFND 1 2438 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 903 SH DFND 2 903 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9160 261501 SH DFND 6 129211 0 132290 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2175 SH DFND 10 2175 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87752 2505074 SH DFND 11 1472675 0 1032399 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 636 18164 SH DFND 20 18164 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6960 198697 SH DFND 181797 0 16900 CORVEL CORP COM 221006109 84 1775 SH DFND 2 1775 0 0 CORVEL CORP COM 221006109 106 2242 SH DFND 6 0 0 2242 CORVEL CORP COM 221006109 416 8772 SH DFND 8772 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH DFND 2 1 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 23 1949 SH DFND 6 0 0 1949 CORVUS PHARMACEUTICALS INC COM 221015100 96 7937 SH DFND 7737 0 200 COSAN LTD SHS A G25343107 5199 811198 SH DFND 805898 0 5300 COSTAMARE INC SHS Y1771G102 0 3 SH DFND 2 3 0 0 COSTAMARE INC SHS Y1771G102 49 6830 SH DFND 6 0 0 6830 COSTAMARE INC SHS Y1771G102 101 13900 SH DFND 10 13900 0 0 COSTAMARE INC SHS Y1771G102 428 58646 SH DFND 33746 0 24900 COSTAR GROUP INC COM 22160N109 131 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 93 355 SH DFND 2 355 0 0 COSTAR GROUP INC COM 22160N109 5776 21915 SH DFND 6 11800 0 10115 COSTAR GROUP INC COM 22160N109 11132 42234 SH DFND 10 828 0 41406 COSTAR GROUP INC COM 22160N109 7037 26699 SH DFND 26699 0 0 COSTCO WHSL CORP NEW COM 22160K105 9980 62407 SH DFND 1 45326 0 17081 COSTCO WHSL CORP NEW COM 22160K105 2445 15293 SH OTR 1 2034 0 13259 COSTCO WHSL CORP NEW COM 22160K105 199 1250 SH Call DFND 2 1250 0 0 COSTCO WHSL CORP NEW COM 22160K105 1105 6915 SH DFND 2 6915 0 0 COSTCO WHSL CORP NEW COM 22160K105 85506 534649 SH DFND 6 324951 0 209698 COSTCO WHSL CORP NEW COM 22160K105 45691 285695 SH DFND 10 69044 0 216651 COSTCO WHSL CORP NEW COM 22160K105 577 3610 SH DFND 20 3454 99 57 COSTCO WHSL CORP NEW COM 22160K105 340 2130 SH OTR 20 2000 0 130 COSTCO WHSL CORP NEW COM 22160K105 214 1341 SH DFND 21 1341 0 0 COSTCO WHSL CORP NEW COM 22160K105 280 1754 SH OTR 21 0 0 1754 COSTCO WHSL CORP NEW COM 22160K105 3718 23253 SH DFND 23 20703 0 2550 COSTCO WHSL CORP NEW COM 22160K105 5251 32836 SH OTR 23 4635 0 28201 COSTCO WHSL CORP NEW COM 22160K105 223 1400 SH DFND 26 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 18761 117311 SH DFND 94596 0 22715 COSTCO WHSL CORP NEW COM 22160K105 35 221 SH Call DFND 221 0 0 COSTCO WHSL CORP NEW COM 22160K105 63 400 SH Put DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1086 6795 SH OTR 0 5750 1045 COTIVITI HLDGS INC COM 22164K101 4 121 SH DFND 2 121 0 0 COTIVITI HLDGS INC COM 22164K101 228 6151 SH DFND 6 0 0 6151 COTIVITI HLDGS INC COM 22164K101 2993 80599 SH DFND 79899 0 700 COTT CORP QUE COM 22163N106 892 61817 SH DFND 617 0 61200 COTY INC COM CL A 222070203 13 730 SH DFND 1 730 0 0 COTY INC COM CL A 222070203 718 38318 SH DFND 2 28457 0 9861 COTY INC COM CL A 222070203 6552 349300 SH DFND 6 62880 0 286420 COTY INC COM CL A 222070203 6608 352252 SH DFND 10 61854 0 290398 COTY INC COM CL A 222070203 281 15000 SH Put DFND 26 15000 0 0 COTY INC COM CL A 222070203 656 35000 SH DFND 26 35000 0 0 COTY INC COM CL A 222070203 10163 541770 SH DFND 530370 0 11400 COUNTY BANCORP INC COM 221907108 18 788 SH DFND 2 788 0 0 COUNTY BANCORP INC COM 221907108 25 1070 SH DFND 6 0 0 1070 COUNTY BANCORP INC COM 221907108 160 6691 SH DFND 6691 0 0 COUPA SOFTWARE INC COM 22266L106 486 16792 SH DFND 2 16792 0 0 COUPA SOFTWARE INC COM 22266L106 199 6892 SH DFND 6 0 0 6892 COUPA SOFTWARE INC COM 22266L106 2934 101266 SH DFND 101166 0 100 COUSINS PPTYS INC COM 222795106 82 9426 SH DFND 1 6460 0 2966 COUSINS PPTYS INC COM 222795106 0 9 SH DFND 2 9 0 0 COUSINS PPTYS INC COM 222795106 849 96693 SH DFND 6 0 0 96693 COUSINS PPTYS INC COM 222795106 263 30018 SH DFND 10 30018 0 0 COUSINS PPTYS INC COM 222795106 10911 1241307 SH DFND 1241307 0 0 COVANTA HLDG CORP COM 22282E102 61 4640 SH DFND 1 4640 0 0 COVANTA HLDG CORP COM 22282E102 263 19984 SH DFND 2 19175 0 809 COVANTA HLDG CORP COM 22282E102 4717 357421 SH DFND 6 330318 0 27103 COVANTA HLDG CORP COM 22282E102 1429 108300 SH DFND 10 108300 0 0 COVANTA HLDG CORP COM 22282E102 1555 117835 SH DFND 117835 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5 298 SH DFND 2 298 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 46 2645 SH DFND 6 0 0 2645 COVENANT TRANSN GROUP INC CL A 22284P105 194 11117 SH DFND 10517 0 600 COVISINT CORP COM 22357R103 1 420 SH DFND 23 0 0 420 COVISINT CORP COM 22357R103 103 42286 SH DFND 42286 0 0 COWEN INC CL A NEW 223622606 0 8 SH DFND 2 8 0 0 COWEN INC CL A NEW 223622606 94 5797 SH DFND 6 0 0 5797 COWEN INC CL A NEW 223622606 963 59300 SH DFND 10 59300 0 0 COWEN INC CL A NEW 223622606 4428 272531 SH DFND 272531 0 0 COWEN INC NOTE 3.000% 3/1 223622AB7 294 287000 PRN DFND 287000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 712 44700 SH DFND 44700 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 665 70849 SH DFND 70849 0 0 CPI CARD GROUP INC COM 12634H101 17 6186 SH DFND 2 6186 0 0 CPI CARD GROUP INC COM 12634H101 13 4692 SH DFND 6 0 0 4692 CPI CARD GROUP INC COM 12634H101 46 16393 SH DFND 16393 0 0 CRA INTL INC COM 12618T105 0 1 SH DFND 2 1 0 0 CRA INTL INC COM 12618T105 65 1810 SH DFND 6 0 0 1810 CRA INTL INC COM 12618T105 302 8342 SH DFND 7842 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 188 1130 SH DFND 2 1130 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 768 4596 SH DFND 6 0 0 4596 CRACKER BARREL OLD CTRY STOR COM 22410J106 12248 73234 SH DFND 67624 0 5610 CRAFT BREW ALLIANCE INC COM 224122101 0 58 SH DFND 2 58 0 0 CRAFT BREW ALLIANCE INC COM 224122101 47 2816 SH DFND 6 0 0 2816 CRAFT BREW ALLIANCE INC COM 224122101 266 15826 SH DFND 15826 0 0 CRANE CO COM 224399105 96 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 781 9840 SH DFND 2 230 0 9610 CRANE CO COM 224399105 78 988 SH DFND 6 0 0 988 CRANE CO COM 224399105 9338 117643 SH DFND 10 4573 0 113070 CRANE CO COM 224399105 16 209 SH DFND 21 0 0 209 CRANE CO COM 224399105 22047 277744 SH DFND 230054 0 47690 CRAWFORD & CO CL B 224633107 24 2681 SH DFND 2 2681 0 0 CRAWFORD & CO CL B 224633107 24 2668 SH DFND 6 0 0 2668 CRAWFORD & CO CL B 224633107 221 23800 SH DFND 10 23800 0 0 CRAWFORD & CO CL B 224633107 476 51187 SH DFND 51187 0 0 CRAWFORD & CO CL A 224633206 7 915 SH DFND 2 915 0 0 CRAY INC COM NEW 225223304 14 800 SH DFND 1 800 0 0 CRAY INC COM NEW 225223304 128 6963 SH DFND 2 6963 0 0 CRAY INC COM NEW 225223304 168 9140 SH DFND 6 0 0 9140 CRAY INC COM NEW 225223304 4856 263952 SH DFND 175378 0 88574 CREDICORP LTD COM G2519Y108 75 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 521 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 2562 14286 SH DFND 6 10383 0 3903 CREDICORP LTD COM G2519Y108 4372 24373 SH DFND 10 23074 0 1299 CREDICORP LTD COM G2519Y108 741 4135 SH DFND 26 4135 0 0 CREDICORP LTD COM G2519Y108 591 3300 SH DFND 33 3300 0 0 CREDICORP LTD COM G2519Y108 87691 488833 SH DFND 488833 0 0 CREDIT ACCEP CORP MICH COM 225310101 89 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 282 1100 SH DFND 2 1100 0 0 CREDIT ACCEP CORP MICH COM 225310101 58 229 SH DFND 6 0 0 229 CREDIT ACCEP CORP MICH COM 225310101 53 210 SH DFND 10 210 0 0 CREDIT ACCEP CORP MICH COM 225310101 193 752 SH DFND 352 0 400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17618 1206751 SH DFND 1179451 0 27300 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 313 1486166 PRN Call DFND 1486166 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1 12437 PRN DFND 0 0 12437 CREE INC COM 225447101 115 4683 SH DFND 2 2745 0 1938 CREE INC COM 225447101 556 22587 SH DFND 6 0 0 22587 CREE INC COM 225447101 5441 220744 SH DFND 187794 0 32950 CRESCENT PT ENERGY CORP COM 22576C101 2593 339044 SH DFND 2 339044 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2327 304286 SH DFND 6 63009 0 241277 CRESCENT PT ENERGY CORP COM 22576C101 3768 492550 SH DFND 492550 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1082 46056 SH DFND 46056 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1094 56283 SH DFND 55483 0 800 CRH MEDICAL CORP COM 12626F105 14 2600 SH DFND 2 2600 0 0 CRH MEDICAL CORP COM 12626F105 5045 885121 SH DFND 53621 0 831500 CRH PLC ADR 12626K203 8388 236505 SH DFND 190600 0 45905 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 500 SH DFND 0 0 500 CRITEO S A SPONS ADS 226718104 3498 71329 SH DFND 2 71329 0 0 CRITEO S A SPONS ADS 226718104 42 858 SH Call DFND 2 858 0 0 CRITEO S A SPONS ADS 226718104 20911 426329 SH DFND 6 333009 0 93320 CRITEO S A SPONS ADS 226718104 4833 98534 SH DFND 10 0 0 98534 CRITEO S A SPONS ADS 226718104 1386 28261 SH DFND 33 28261 0 0 CRITEO S A SPONS ADS 226718104 1571 32044 SH DFND 1144 0 30900 CROCS INC COM 227046109 101 13179 SH DFND 2 3941 0 9238 CROCS INC COM 227046109 128 16689 SH DFND 6 0 0 16689 CROCS INC COM 227046109 4349 564195 SH DFND 336483 0 227712 CROSS CTRY HEALTHCARE INC COM 227483104 30 2349 SH DFND 2 2349 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 121 9436 SH DFND 6 0 0 9436 CROSS CTRY HEALTHCARE INC COM 227483104 412 31963 SH DFND 31963 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 297 19412 SH DFND 17912 0 1500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 535 21000 SH DFND 21000 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 5 SH DFND 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2901 28960 SH DFND 1 24276 0 4684 CROWN CASTLE INTL CORP NEW COM 22822V101 483 4828 SH OTR 1 934 0 3894 CROWN CASTLE INTL CORP NEW COM 22822V101 6352 63411 SH DFND 2 60141 0 3270 CROWN CASTLE INTL CORP NEW COM 22822V101 23777 237351 SH DFND 6 77658 0 159693 CROWN CASTLE INTL CORP NEW COM 22822V101 19841 198062 SH DFND 10 122372 0 75690 CROWN CASTLE INTL CORP NEW COM 22822V101 477710 4768519 SH DFND 11 4678068 0 90451 CROWN CASTLE INTL CORP NEW COM 22822V101 93 936 SH DFND 20 767 169 0 CROWN CASTLE INTL CORP NEW COM 22822V101 160 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 46 462 SH DFND 21 462 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH OTR 21 0 0 35 CROWN CASTLE INTL CORP NEW COM 22822V101 576 5755 SH DFND 23 5705 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1182 11805 SH OTR 23 1050 0 10755 CROWN CASTLE INTL CORP NEW COM 22822V101 28033 279831 SH DFND 279831 0 0 CROWN CRAFTS INC COM 228309100 393 56657 SH DFND 1 0 0 56657 CROWN HOLDINGS INC COM 228368106 686 11507 SH DFND 1 9405 0 2102 CROWN HOLDINGS INC COM 228368106 36 620 SH OTR 1 0 0 620 CROWN HOLDINGS INC COM 228368106 442 7409 SH DFND 2 7409 0 0 CROWN HOLDINGS INC COM 228368106 4586 76883 SH DFND 6 43726 0 33157 CROWN HOLDINGS INC COM 228368106 184 3088 SH DFND 10 3088 0 0 CROWN HOLDINGS INC COM 228368106 5 90 SH OTR 21 0 0 90 CROWN HOLDINGS INC COM 228368106 11 200 SH DFND 23 200 0 0 CROWN HOLDINGS INC COM 228368106 13849 232146 SH DFND 232046 0 100 CRYOLIFE INC COM 228903100 2 102 SH DFND 2 102 0 0 CRYOLIFE INC COM 228903100 142 7156 SH DFND 6 0 0 7156 CRYOLIFE INC COM 228903100 293 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 580 29113 SH DFND 29113 0 0 CSG SYS INTL INC COM 126349109 5 125 SH DFND 2 125 0 0 CSG SYS INTL INC COM 126349109 311 7678 SH DFND 6 0 0 7678 CSG SYS INTL INC COM 126349109 7102 175028 SH DFND 141228 0 33800 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2512 2330000 PRN DFND 505000 0 1825000 CSI COMPRESSCO LP COM UNIT 12637A103 420 86803 SH DFND 86803 0 0 CSP INC COM 126389105 0 54 SH DFND 2 54 0 0 CSP INC COM 126389105 236 21972 SH DFND 21972 0 0 CSRA INC COM 12650T104 40 1270 SH DFND 1 1270 0 0 CSRA INC COM 12650T104 152 4799 SH DFND 2 3889 0 910 CSRA INC COM 12650T104 1239 39052 SH DFND 6 0 0 39052 CSRA INC COM 12650T104 1654 52103 SH DFND 10 25532 0 26571 CSRA INC COM 12650T104 127 4018 SH DFND 26 4018 0 0 CSRA INC COM 12650T104 20387 642132 SH DFND 513700 0 128432 CSS INDS INC COM 125906107 34 1300 SH DFND 1 1300 0 0 CSS INDS INC COM 125906107 36 1400 SH DFND 2 1400 0 0 CSS INDS INC COM 125906107 50 1940 SH DFND 6 0 0 1940 CSS INDS INC COM 125906107 130 5000 SH DFND 10 5000 0 0 CSS INDS INC COM 125906107 236 9052 SH DFND 9052 0 0 CSW INDUSTRIALS INC COM 126402106 1 29 SH DFND 2 29 0 0 CSW INDUSTRIALS INC COM 126402106 126 3274 SH DFND 6 0 0 3274 CSW INDUSTRIALS INC COM 126402106 1627 42106 SH DFND 42106 0 0 CSX CORP COM 126408103 3015 55264 SH DFND 1 19264 0 36000 CSX CORP COM 126408103 23775 435775 SH DFND 2 435775 0 0 CSX CORP COM 126408103 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5600000 0 149000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12541 8875000 PRN DFND 8875000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7479 6493000 PRN DFND 2 6493000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19216 16683000 PRN Put DFND 6 15916000 0 767000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1007 875000 PRN DFND 875000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2436 2000000 PRN DFND 2 2000000 0 0 CTS CORP COM 126501105 0 1 SH DFND 2 1 0 0 CTS CORP COM 126501105 153 7112 SH DFND 6 0 0 7112 CTS CORP COM 126501105 5986 277162 SH DFND 10 7600 0 269562 CTS CORP COM 126501105 767 35554 SH DFND 29354 0 6200 CU BANCORP CALIF COM 126534106 0 25 SH DFND 2 25 0 0 CU BANCORP CALIF COM 126534106 132 3656 SH DFND 6 0 0 3656 CU BANCORP CALIF COM 126534106 5769 159594 SH DFND 158294 0 1300 CUBESMART COM 229663109 79 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 3 150 SH Call DFND 2 150 0 0 CUBESMART COM 229663109 245 10227 SH DFND 2 5521 0 4706 CUBESMART COM 229663109 91 3809 SH DFND 6 0 0 3809 CUBESMART COM 229663109 266 11098 SH DFND 10 11098 0 0 CUBESMART COM 229663109 2435 101325 SH DFND 101225 0 100 CUBIC CORP COM 229669106 20 445 SH DFND 1 445 0 0 CUBIC CORP COM 229669106 122 2643 SH DFND 2 2643 0 0 CUBIC CORP COM 229669106 288 6239 SH DFND 6 0 0 6239 CUBIC CORP COM 229669106 1078 23288 SH DFND 23288 0 0 CULLEN FROST BANKERS INC COM 229899109 470 5010 SH DFND 2 5010 0 0 CULLEN FROST BANKERS INC COM 229899109 109 1165 SH DFND 6 0 0 1165 CULLEN FROST BANKERS INC COM 229899109 181 1929 SH DFND 10 1929 0 0 CULLEN FROST BANKERS INC COM 229899109 4585 48826 SH DFND 48326 0 500 CULP INC COM 230215105 20 638 SH DFND 2 638 0 0 CULP INC COM 230215105 79 2445 SH DFND 6 0 0 2445 CULP INC COM 230215105 120 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 330 10158 SH DFND 9958 0 200 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 774 SH DFND 2 774 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 70 10056 SH DFND 10056 0 0 CUMMINS INC COM 231021106 517 3191 SH DFND 1 3191 0 0 CUMMINS INC COM 231021106 13158 81118 SH DFND 2 79618 0 1500 CUMMINS INC COM 231021106 29598 182459 SH DFND 6 115966 0 66493 CUMMINS INC COM 231021106 19297 118957 SH DFND 10 109959 0 8998 CUMMINS INC COM 231021106 21 135 SH OTR 23 0 0 135 CUMMINS INC COM 231021106 729 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 73762 454709 SH DFND 411950 0 42759 CUMMINS INC COM 231021106 367 2266 SH OTR 0 2266 0 CURIS INC COM 231269101 2 1432 SH DFND 2 1432 0 0 CURIS INC COM 231269101 47 25335 SH DFND 6 0 0 25335 CURIS INC COM 231269101 717 379815 SH DFND 26 379815 0 0 CURIS INC COM 231269101 206 109169 SH DFND 109169 0 0 CURTISS WRIGHT CORP COM 231561101 315 3433 SH DFND 2 3433 0 0 CURTISS WRIGHT CORP COM 231561101 938 10223 SH DFND 6 0 0 10223 CURTISS WRIGHT CORP COM 231561101 1098 11971 SH DFND 10 1000 0 10971 CURTISS WRIGHT CORP COM 231561101 24624 268302 SH DFND 221072 0 47230 CUSTOMERS BANCORP INC COM 23204G100 176 6246 SH DFND 6 0 0 6246 CUSTOMERS BANCORP INC COM 23204G100 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COM 126650100 173 2161 SH Put DFND 2 2161 0 0 CVS HEALTH CORP COM 126650100 26733 332256 SH DFND 2 323238 0 9018 CVS HEALTH CORP COM 126650100 380041 4723356 SH DFND 6 4031321 0 692035 CVS HEALTH CORP COM 126650100 72084 895911 SH DFND 10 281359 0 614552 CVS HEALTH CORP COM 126650100 2255 28035 SH DFND 20 16846 475 10714 CVS HEALTH CORP COM 126650100 61 765 SH OTR 20 430 0 335 CVS HEALTH CORP COM 126650100 932 11588 SH DFND 21 10987 0 601 CVS HEALTH CORP COM 126650100 187 2331 SH OTR 21 0 0 2331 CVS HEALTH CORP COM 126650100 3849 47839 SH DFND 23 45324 0 2515 CVS HEALTH CORP COM 126650100 3910 48600 SH OTR 23 14822 0 33778 CVS HEALTH CORP COM 126650100 814 10126 SH DFND 26 10126 0 0 CVS HEALTH CORP COM 126650100 80253 997431 SH DFND 851630 0 145801 CVS HEALTH CORP COM 126650100 367 4567 SH OTR 0 1175 3392 CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH DFND 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 65 1304 SH DFND 2 274 0 1030 CYBERARK SOFTWARE LTD SHS M2682V108 169 3400 SH DFND 6 3400 0 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23283R100 98 1773 SH DFND 6 0 0 1773 CYRUSONE INC COM 23283R100 557 9995 SH DFND 10 9995 0 0 CYRUSONE INC COM 23283R100 522 9381 SH DFND 11 9381 0 0 CYRUSONE INC COM 23283R100 3285 58933 SH DFND 58933 0 0 CYS INVTS INC COM 12673A108 26 3100 SH DFND 1 3100 0 0 CYS INVTS INC COM 12673A108 63 7545 SH DFND 2 7545 0 0 CYS INVTS INC COM 12673A108 289 34419 SH DFND 6 0 0 34419 CYS INVTS INC COM 12673A108 4302 511545 SH DFND 500345 0 11200 CYTOKINETICS INC COM NEW 23282W605 1 145 SH DFND 2 145 0 0 CYTOKINETICS INC COM NEW 23282W605 111 9255 SH DFND 6 0 0 9255 CYTOKINETICS INC COM NEW 23282W605 203 16800 SH DFND 10 16800 0 0 CYTOKINETICS INC COM NEW 23282W605 539 44627 SH DFND 26 44627 0 0 CYTOKINETICS INC COM NEW 23282W605 591 48918 SH DFND 47718 0 1200 CYTOMX THERAPEUTICS INC COM 23284F105 2 132 SH DFND 2 132 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 104 6715 SH DFND 6 0 0 6715 CYTOMX THERAPEUTICS INC COM 23284F105 1525 98436 SH DFND 97336 0 1100 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 78 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23918K108 1355 20931 SH DFND 10 20111 0 820 DAVITA INC COM 23918K108 24117 372409 SH DFND 241736 0 130673 DAWSON GEOPHYSICAL CO NEW COM 239360100 106 27157 SH DFND 2 27157 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 320 81811 SH DFND 81811 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 149 SH DFND 2 149 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3682 103109 SH DFND 709 0 102400 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4154 122810 SH DFND 47810 0 75000 DCT INDUSTRIAL TRUST INC COM NEW 233153204 32 600 SH DFND 1 600 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 97 1828 SH DFND 6 0 0 1828 DCT INDUSTRIAL TRUST INC COM NEW 233153204 532 9964 SH DFND 10 9964 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 432 8093 SH DFND 11 8093 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9380 175537 SH DFND 171337 0 4200 DDR CORP COM 23317H102 73 8061 SH DFND 1 8061 0 0 DDR CORP COM 23317H102 969 106850 SH DFND 2 106750 0 100 DDR CORP COM 23317H102 56 6249 SH DFND 6 0 0 6249 DDR CORP COM 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COM 246647101 290 10990 SH DFND 1 8490 0 2500 DELEK US HLDGS INC COM 246647101 5870 222030 SH DFND 2 222030 0 0 DELEK US HLDGS INC COM 246647101 393 14882 SH DFND 6 0 0 14882 DELEK US HLDGS INC COM 246647101 1821 68900 SH DFND 10 0 0 68900 DELEK US HLDGS INC COM 246647101 1899 71859 SH DFND 71849 0 10 DELL TECHNOLOGIES INC COM CL V 24703L103 194 3179 SH DFND 1 2854 0 325 DELL TECHNOLOGIES INC COM CL V 24703L103 2 44 SH OTR 1 0 0 44 DELL TECHNOLOGIES INC COM CL V 24703L103 30784 503755 SH DFND 2 498440 0 5315 DELL TECHNOLOGIES INC COM CL V 24703L103 10754 175991 SH DFND 6 78864 0 97127 DELL TECHNOLOGIES INC COM CL V 24703L103 3094 50633 SH DFND 10 27791 0 22842 DELL TECHNOLOGIES INC COM CL V 24703L103 3 55 SH DFND 20 51 0 4 DELL TECHNOLOGIES INC COM CL V 24703L103 18 296 SH OTR 20 0 0 296 DELL TECHNOLOGIES INC COM CL V 24703L103 66 1095 SH DFND 21 1095 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 102 1671 SH DFND 23 1649 0 22 DELL TECHNOLOGIES INC COM CL V 24703L103 202 3320 SH OTR 23 338 0 2982 DELL TECHNOLOGIES INC COM CL V 24703L103 14335 234584 SH DFND 234584 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 127 1457 SH DFND 1 1457 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26860 306454 SH DFND 2 306454 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20446 233272 SH DFND 6 55742 0 177530 DELPHI AUTOMOTIVE PLC SHS G27823106 4756 54265 SH DFND 10 41010 0 13255 DELPHI AUTOMOTIVE PLC SHS G27823106 78738 898333 SH DFND 783957 0 114376 DELTA AIR LINES INC DEL COM NEW 247361702 1252 23299 SH DFND 1 21710 0 1589 DELTA AIR LINES INC DEL COM NEW 247361702 25 470 SH OTR 1 0 0 470 DELTA AIR LINES INC DEL COM NEW 247361702 28204 524824 SH DFND 2 524824 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22828 424800 SH DFND 6 264764 0 160036 DELTA AIR LINES INC DEL COM NEW 247361702 5757 107133 SH DFND 10 101772 0 5361 DELTA AIR LINES INC DEL COM NEW 247361702 143 2661 SH DFND 21 2323 0 338 DELTA AIR LINES INC DEL COM NEW 247361702 3 65 SH OTR 21 0 0 65 DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH DFND 23 150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 806 15000 SH DFND 26 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85 1599 SH Put DFND 1599 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 75101 1397505 SH DFND 1206642 0 190863 DELTA AIR LINES INC DEL COM NEW 247361702 8 160 SH Call DFND 160 0 0 DELTA APPAREL INC COM 247368103 14 635 SH DFND 2 635 0 0 DELTA APPAREL INC COM 247368103 35 1592 SH DFND 6 0 0 1592 DELTA APPAREL INC COM 247368103 198 8962 SH DFND 8962 0 0 DELTA NAT GAS INC COM 247748106 1 48 SH DFND 2 48 0 0 DELTA NAT GAS INC COM 247748106 46 1518 SH DFND 6 0 0 1518 DELTA NAT GAS INC COM 247748106 468 15380 SH DFND 15380 0 0 DELTIC TIMBER CORP COM 247850100 15 214 SH DFND 1 0 0 214 DELTIC TIMBER CORP COM 247850100 3 49 SH DFND 2 49 0 0 DELTIC TIMBER CORP COM 247850100 180 2412 SH DFND 6 0 0 2412 DELTIC TIMBER CORP COM 247850100 553 7412 SH DFND 23 7412 0 0 DELTIC TIMBER CORP COM 247850100 756 10127 SH DFND 10027 0 100 DELUXE CORP COM 248019101 255 3697 SH DFND 2 3697 0 0 DELUXE CORP COM 248019101 776 11211 SH DFND 6 0 0 11211 DELUXE CORP COM 248019101 3274 47308 SH DFND 10 0 0 47308 DELUXE CORP COM 248019101 18841 272204 SH DFND 214475 0 57729 DENBURY RES INC COM NEW 247916208 1 870 SH DFND 1 870 0 0 DENBURY RES INC COM NEW 247916208 2221 1451773 SH DFND 2 1451773 0 0 DENBURY RES INC COM NEW 247916208 139 91432 SH DFND 6 0 0 91432 DENBURY RES INC COM NEW 247916208 3412 2230280 SH DFND 2230280 0 0 DENISON MINES CORP COM 248356107 518 1176143 SH DFND 1176143 0 0 DENNYS CORP COM 24869P104 198 16845 SH DFND 2 16845 0 0 DENNYS CORP COM 24869P104 203 17272 SH DFND 6 0 0 17272 DENNYS CORP COM 24869P104 6590 559944 SH DFND 10 14000 0 545944 DENNYS CORP COM 24869P104 4874 414131 SH DFND 379731 0 34400 DENTSPLY SIRONA INC COM 24906P109 108 1672 SH DFND 1 1672 0 0 DENTSPLY SIRONA INC COM 24906P109 523 8079 SH DFND 2 8079 0 0 DENTSPLY SIRONA INC COM 24906P109 21053 324699 SH DFND 6 221547 0 103152 DENTSPLY SIRONA INC COM 24906P109 1918 29583 SH DFND 10 29583 0 0 DENTSPLY SIRONA INC COM 24906P109 6378 98367 SH DFND 98367 0 0 DEPOMED INC COM 249908104 201 18769 SH DFND 2 18769 0 0 DEPOMED INC COM 249908104 148 13858 SH DFND 6 0 0 13858 DEPOMED INC COM 249908104 2528 235400 SH DFND 121037 0 114363 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1316 1500000 PRN DFND 2 1500000 0 0 DERMIRA INC COM 24983L104 40 1401 SH DFND 2 1 0 1400 DERMIRA INC COM 24983L104 256 8810 SH DFND 6 0 0 8810 DERMIRA INC COM 24983L104 669 22980 SH DFND 10 0 0 22980 DERMIRA INC COM 24983L104 2514 86292 SH DFND 26 86292 0 0 DERMIRA INC COM 24983L104 5820 199726 SH DFND 199726 0 0 DESCARTES SYS GROUP INC COM 249906108 4 200 SH DFND 2 200 0 0 DESCARTES SYS GROUP INC COM 249906108 10392 426780 SH DFND 135680 0 291100 DESTINATION XL GROUP INC COM 25065K104 154 65719 SH DFND 2 65719 0 0 DESTINATION XL GROUP INC COM 25065K104 0 91 SH DFND 91 0 0 DETERMINE INC COM 250660107 70 26922 SH DFND 26922 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 204 200000 PRN DFND 26 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 678 38135 SH DFND 1 10369 0 27766 DEUTSCHE BANK AG NAMEN AKT D18190898 421 23705 SH DFND 2 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 541344 30429687 SH DFND 6 13518138 0 16911549 DEUTSCHE BANK AG NAMEN AKT D18190898 161 9085 SH DFND 10 0 0 9085 DEUTSCHE BANK AG NAMEN AKT D18190898 2745 154351 SH DFND 21 0 0 154351 DEUTSCHE BANK AG NAMEN AKT D18190898 1238 69635 SH DFND 26 69635 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 708 39815 SH DFND 33 39815 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 594352 33409352 SH DFND 33373045 0 36307 DEUTSCHE BANK AG NAMEN AKT D18190898 8028 451305 SH OTR 0 234447 216858 DEUTSCHE BK AG MTNF 12/0 25155MBQ3 0 1 PRN DFND 1 0 0 DEUTSCHE BK AG MTNF 12/1 25155MBT7 0 1 PRN DFND 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 165 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 6 4194 PRN DFND 2 4194 0 0 DEVON ENERGY CORP NEW COM 25179M103 2161 67622 SH DFND 1 57652 0 9970 DEVON ENERGY CORP NEW COM 25179M103 108 3395 SH OTR 1 425 0 2970 DEVON ENERGY CORP NEW COM 25179M103 28 888 SH DFND 2 888 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 850 SH Call DFND 2 850 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 500 SH Put DFND 2 500 0 0 DEVON ENERGY CORP NEW COM 25179M103 27000 844542 SH DFND 6 611166 0 233376 DEVON ENERGY CORP NEW COM 25179M103 22363 699529 SH DFND 10 68381 0 631148 DEVON ENERGY CORP NEW COM 25179M103 33 1040 SH DFND 20 775 265 0 DEVON ENERGY CORP NEW COM 25179M103 13 436 SH DFND 21 18 0 418 DEVON ENERGY CORP NEW COM 25179M103 4 155 SH OTR 21 0 0 155 DEVON ENERGY CORP NEW COM 25179M103 29 910 SH DFND 23 910 0 0 DEVON ENERGY CORP NEW COM 25179M103 58532 1830860 SH DFND 1350493 0 480367 DEVON ENERGY CORP NEW COM 25179M103 0 4 SH Put DFND 4 0 0 DEXCOM INC COM 252131107 87 1200 SH DFND 1 800 0 400 DEXCOM INC COM 252131107 117 1600 SH DFND 2 1600 0 0 DEXCOM INC COM 252131107 11936 163176 SH DFND 6 137286 0 25890 DEXCOM INC COM 252131107 2392 32700 SH DFND 10 2100 0 30600 DEXCOM INC COM 252131107 426 5826 SH DFND 26 5826 0 0 DEXCOM INC COM 252131107 4909 67118 SH DFND 66478 0 640 DEXTERA SURGICAL INC COM 252366109 2 7159 SH DFND 2 7159 0 0 DGSE COMPANIES INC COM 23323G106 7 4700 SH DFND 2 4700 0 0 DGSE COMPANIES INC COM 23323G106 69 41743 SH DFND 41743 0 0 DHI GROUP INC COM 23331S100 173 60870 SH DFND 2 60870 0 0 DHI GROUP INC COM 23331S100 32 11394 SH DFND 6 0 0 11394 DHI GROUP INC COM 23331S100 120 42195 SH DFND 41195 0 1000 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 11904 12132000 PRN DFND 12132000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 157 37921 SH DFND 2 37921 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 86 20838 SH DFND 6 0 0 20838 DHT HOLDINGS INC SHS NEW Y2065G121 328 79200 SH DFND 10 79200 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 335 80931 SH DFND 71631 0 9300 DIAGEO P L C SPON ADR NEW 25243Q205 142 1186 SH DFND 1 586 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 169 1415 SH DFND 2 0 0 1415 DIAGEO P L C SPON ADR NEW 25243Q205 368 3075 SH DFND 23 3075 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 14 SH DFND 2 14 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 137 689 SH DFND 6 0 0 689 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1569 7872 SH DFND 7872 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 50 SH DFND 1 50 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1625 SH DFND 2 1625 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 4135 SH Call DFND 2 4135 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 161 14957 SH DFND 6 0 0 14957 DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3540 326948 SH DFND 116048 0 210900 DIAMONDBACK ENERGY INC COM 25278X109 97 1100 SH DFND 1 1100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5138 57855 SH DFND 6 4916 0 52939 DIAMONDBACK ENERGY INC COM 25278X109 4408 49637 SH DFND 10 2127 0 47510 DIAMONDBACK ENERGY INC COM 25278X109 9831 110708 SH DFND 104108 0 6600 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3200 SH DFND 1 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 772 70584 SH DFND 2 70584 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2145 195958 SH DFND 6 147692 0 48266 DIAMONDROCK HOSPITALITY CO COM 252784301 394 36000 SH DFND 10 36000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18545 1693698 SH DFND 11 1045191 0 648507 DIAMONDROCK HOSPITALITY CO COM 252784301 140 12820 SH DFND 20 12820 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2056 187800 SH DFND 178300 0 9500 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 1600 SH DFND 0 0 1600 DIANA SHIPPING INC COM Y2066G104 131 32500 SH DFND 0 0 32500 DICKS SPORTING GOODS INC COM 253393102 38 956 SH DFND 1 856 0 100 DICKS SPORTING GOODS INC COM 253393102 119 2996 SH OTR 1 0 0 2996 DICKS SPORTING GOODS INC COM 253393102 1030 25881 SH DFND 2 11981 0 13900 DICKS SPORTING GOODS INC COM 253393102 30 758 SH Call DFND 2 758 0 0 DICKS SPORTING GOODS INC COM 253393102 1021 25638 SH DFND 6 2245 0 23393 DICKS SPORTING GOODS INC COM 253393102 87 2205 SH DFND 10 2205 0 0 DICKS SPORTING GOODS INC COM 253393102 14 359 SH DFND 20 245 0 114 DICKS SPORTING GOODS INC COM 253393102 33 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 83 2105 SH DFND 21 2105 0 0 DICKS SPORTING GOODS INC COM 253393102 132 3325 SH DFND 23 3325 0 0 DICKS SPORTING GOODS INC COM 253393102 99 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 38181 958605 SH DFND 870277 0 88328 DIEBOLD NXDF INC COM 253651103 11 400 SH DFND 1 400 0 0 DIEBOLD NXDF INC COM 253651103 31 1126 SH DFND 2 1026 0 100 DIEBOLD NXDF INC COM 253651103 489 17478 SH DFND 6 0 0 17478 DIEBOLD NXDF INC COM 253651103 187 6702 SH DFND 26 6702 0 0 DIEBOLD NXDF INC COM 253651103 7485 267327 SH DFND 267327 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 100 SH DFND 0 0 100 DIGI INTL INC COM 253798102 0 2 SH DFND 2 2 0 0 DIGI INTL INC COM 253798102 59 5885 SH DFND 6 0 0 5885 DIGI INTL INC COM 253798102 282 27880 SH DFND 27780 0 100 DIGIMARC CORP NEW COM 25381B101 1 43 SH DFND 2 43 0 0 DIGIMARC CORP NEW COM 25381B101 88 2195 SH DFND 6 0 0 2195 DIGIMARC CORP NEW COM 25381B101 370 9227 SH DFND 9227 0 0 DIGITAL RLTY TR INC COM 253868103 18388 162801 SH DFND 1 130723 0 32078 DIGITAL RLTY TR INC COM 253868103 4491 39767 SH OTR 1 11073 0 28694 DIGITAL RLTY TR INC COM 253868103 2499 22127 SH DFND 2 22093 0 34 DIGITAL RLTY TR INC COM 253868103 22383 198169 SH DFND 6 139888 0 58281 DIGITAL RLTY TR INC COM 253868103 116106 1027943 SH DFND 10 27989 0 999954 DIGITAL RLTY TR INC COM 253868103 529 4684 SH DFND 11 4684 0 0 DIGITAL RLTY TR INC COM 253868103 2490 22047 SH DFND 20 11605 145 10297 DIGITAL RLTY TR INC COM 253868103 405 3594 SH OTR 20 2849 0 745 DIGITAL RLTY TR INC COM 253868103 875 7749 SH DFND 21 7304 0 445 DIGITAL RLTY TR INC COM 253868103 572 5069 SH OTR 21 50 0 5019 DIGITAL RLTY TR INC COM 253868103 7705 68217 SH DFND 23 63350 0 4867 DIGITAL RLTY TR INC COM 253868103 5848 51779 SH OTR 23 12733 0 39046 DIGITAL RLTY TR INC COM 253868103 892 7899 SH DFND 26 7899 0 0 DIGITAL RLTY TR INC COM 253868103 47530 420813 SH DFND 394597 0 26216 DIGITAL RLTY TR INC COM 253868103 315 2796 SH OTR 0 725 2071 DIGITAL TURBINE INC COM NEW 25400W102 1 1933 SH DFND 1933 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 6 SH DFND 2 6 0 0 DIGITALGLOBE INC COM NEW 25389M877 487 14630 SH DFND 6 0 0 14630 DIGITALGLOBE INC COM NEW 25389M877 23691 711447 SH DFND 711147 0 300 DILLARDS INC CL A 254067101 2343 40618 SH DFND 2 40618 0 0 DILLARDS INC CL A 254067101 80 1400 SH Put DFND 2 1400 0 0 DILLARDS INC CL A 254067101 975 16904 SH DFND 6 13400 0 3504 DILLARDS INC CL A 254067101 7763 134579 SH DFND 134579 0 0 DIME CMNTY BANCSHARES COM 253922108 15 777 SH DFND 2 777 0 0 DIME CMNTY BANCSHARES COM 253922108 139 7097 SH DFND 6 0 0 7097 DIME CMNTY BANCSHARES COM 253922108 2573 131283 SH DFND 130683 0 600 DIMENSION THERAPEUTICS INC COM 25433V105 4 3200 SH DFND 1 3200 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 91 SH DFND 91 0 0 DINEEQUITY INC COM 254423106 79 1806 SH DFND 2 1806 0 0 DINEEQUITY INC COM 254423106 174 3971 SH DFND 6 0 0 3971 DINEEQUITY INC COM 254423106 220 5000 SH DFND 10 5000 0 0 DINEEQUITY INC COM 254423106 1343 30499 SH DFND 19199 0 11300 DIODES INC COM 254543101 46 1931 SH DFND 2 1931 0 0 DIODES INC COM 254543101 207 8620 SH DFND 6 0 0 8620 DIODES INC COM 254543101 1146 47703 SH DFND 35203 0 12500 DIPLOMAT PHARMACY INC COM 25456K101 5 346 SH DFND 2 246 0 100 DIPLOMAT PHARMACY INC COM 25456K101 755 51049 SH DFND 6 40000 0 11049 DIPLOMAT PHARMACY INC COM 25456K101 3389 229004 SH DFND 68806 0 160198 DISCOVER FINL SVCS COM 254709108 2160 34733 SH DFND 1 27968 0 6765 DISCOVER FINL SVCS COM 254709108 1294 20810 SH OTR 1 200 0 20610 DISCOVER FINL SVCS COM 254709108 1069 17205 SH DFND 2 15999 0 1206 DISCOVER FINL SVCS COM 254709108 141369 2273195 SH DFND 6 2012055 0 261140 DISCOVER FINL SVCS COM 254709108 6434 103459 SH DFND 10 90212 0 13247 DISCOVER FINL SVCS COM 254709108 171 2754 SH DFND 20 2376 378 0 DISCOVER FINL SVCS COM 254709108 171 2760 SH OTR 20 0 0 2760 DISCOVER FINL SVCS COM 254709108 147 2377 SH DFND 21 2377 0 0 DISCOVER FINL SVCS COM 254709108 260 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 2715 43660 SH DFND 23 41910 0 1750 DISCOVER FINL SVCS COM 254709108 2712 43623 SH OTR 23 7704 0 35919 DISCOVER FINL SVCS COM 254709108 52062 837154 SH DFND 769486 0 67668 DISCOVER FINL SVCS COM 254709108 373 6000 SH OTR 0 4500 1500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 348 13497 SH DFND 1 13497 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 502 19436 SH DFND 2 13313 0 6123 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2712 105016 SH DFND 6 42628 0 62388 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44282 1714396 SH DFND 10 862037 0 852359 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10876 421067 SH DFND 335701 0 85366 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1885 SH DFND 1 1885 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 958 38032 SH DFND 2 38032 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3336 132367 SH DFND 6 34113 0 98254 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4969 197141 SH DFND 10 106368 0 90773 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4006 158909 SH DFND 151509 0 7400 DISH NETWORK CORP CL A 25470M109 77 1240 SH DFND 1 440 0 800 DISH NETWORK CORP CL A 25470M109 8689 138450 SH DFND 2 138450 0 0 DISH NETWORK CORP CL A 25470M109 62 1000 SH Put DFND 2 1000 0 0 DISH NETWORK CORP CL A 25470M109 11372 181205 SH DFND 6 95517 0 85688 DISH NETWORK CORP CL A 25470M109 1996 31805 SH DFND 10 30568 0 1237 DISH NETWORK CORP CL A 25470M109 11 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 98 1573 SH Put DFND 1573 0 0 DISH NETWORK CORP CL A 25470M109 128580 2048765 SH DFND 2048765 0 0 DISNEY WALT CO COM DISNEY 254687106 25856 243354 SH DFND 1 165860 0 77494 DISNEY WALT CO COM DISNEY 254687106 4778 44975 SH OTR 1 12777 0 32198 DISNEY WALT CO COM DISNEY 254687106 15238 143417 SH DFND 2 142328 0 1089 DISNEY WALT CO COM DISNEY 254687106 1318 12414 SH Call DFND 2 12414 0 0 DISNEY WALT CO COM DISNEY 254687106 6 65 SH Put DFND 2 65 0 0 DISNEY WALT CO COM DISNEY 254687106 294492 2771698 SH DFND 6 1989118 0 782580 DISNEY WALT CO COM DISNEY 254687106 164491 1548152 SH DFND 10 568548 0 979604 DISNEY WALT CO COM DISNEY 254687106 2198 20693 SH DFND 20 13034 115 7544 DISNEY WALT CO COM DISNEY 254687106 43 410 SH OTR 20 295 0 115 DISNEY WALT CO COM DISNEY 254687106 930 8754 SH DFND 21 8469 0 285 DISNEY WALT CO COM DISNEY 254687106 256 2417 SH OTR 21 0 0 2417 DISNEY WALT CO COM DISNEY 254687106 6716 63210 SH DFND 23 59086 0 4124 DISNEY WALT CO COM DISNEY 254687106 8070 75953 SH OTR 23 12340 0 63613 DISNEY WALT CO COM DISNEY 254687106 1254 11810 SH DFND 26 11810 0 0 DISNEY WALT CO COM DISNEY 254687106 104 982 SH DFND 33 982 0 0 DISNEY WALT CO COM DISNEY 254687106 71 676 SH Call DFND 676 0 0 DISNEY WALT CO COM DISNEY 254687106 89130 838875 SH DFND 824978 0 13897 DISNEY WALT CO COM DISNEY 254687106 3 37 SH Put DFND 37 0 0 DISNEY WALT CO COM DISNEY 254687106 20534 193270 SH OTR 0 87367 105903 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 2300 SH DFND 2300 0 0 DIXIE GROUP INC CL A 255519100 87 19530 SH DFND 19530 0 0 DLH HLDGS CORP COM 23335Q100 93 17360 SH DFND 17360 0 0 DMC GLOBAL INC COM 23291C103 1 137 SH DFND 2 137 0 0 DMC GLOBAL INC COM 23291C103 41 3134 SH DFND 6 0 0 3134 DMC GLOBAL INC COM 23291C103 167 12756 SH DFND 12756 0 0 DNB FINL CORP COM 233237106 0 3 SH DFND 2 3 0 0 DNB FINL CORP COM 233237106 24 717 SH DFND 6 0 0 717 DNB FINL CORP COM 233237106 213 6218 SH DFND 6218 0 0 DOLBY LABORATORIES INC COM 25659T107 180 3688 SH DFND 2 1188 0 2500 DOLBY LABORATORIES INC COM 25659T107 54 1121 SH DFND 6 0 0 1121 DOLBY LABORATORIES INC COM 25659T107 8100 165443 SH DFND 10 42060 0 123383 DOLBY LABORATORIES INC COM 25659T107 11406 232977 SH DFND 73965 0 159012 DOLLAR GEN CORP NEW COM 256677105 2471 34280 SH DFND 1 27004 0 7276 DOLLAR GEN CORP NEW COM 256677105 348 4834 SH OTR 1 2197 0 2637 DOLLAR GEN CORP NEW COM 256677105 27840 386191 SH DFND 2 326943 0 59248 DOLLAR GEN CORP NEW COM 256677105 67188 932009 SH DFND 6 724876 0 207133 DOLLAR GEN CORP NEW COM 256677105 16347 226760 SH DFND 10 35742 0 191018 DOLLAR GEN CORP NEW COM 256677105 164 2284 SH DFND 20 2284 0 0 DOLLAR GEN CORP NEW COM 256677105 51 719 SH DFND 21 719 0 0 DOLLAR GEN CORP NEW COM 256677105 51 720 SH OTR 21 0 0 720 DOLLAR GEN CORP NEW COM 256677105 128 1785 SH DFND 23 1785 0 0 DOLLAR GEN CORP NEW COM 256677105 188 2621 SH OTR 23 265 0 2356 DOLLAR GEN CORP NEW COM 256677105 52277 725172 SH DFND 714922 0 10250 DOLLAR GEN CORP NEW COM 256677105 116 1617 SH OTR 0 395 1222 DOLLAR TREE INC COM 256746108 536 7668 SH DFND 1 7668 0 0 DOLLAR TREE INC COM 256746108 174 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 2822 40361 SH DFND 2 35094 0 5267 DOLLAR TREE INC COM 256746108 36 527 SH Call DFND 2 527 0 0 DOLLAR TREE INC COM 256746108 22 327 SH Put DFND 2 327 0 0 DOLLAR TREE INC COM 256746108 10098 144433 SH DFND 6 42319 0 102114 DOLLAR TREE INC COM 256746108 2282 32651 SH DFND 10 31588 0 1063 DOLLAR TREE INC COM 256746108 90541 1294927 SH DFND 777352 0 517575 DOLLAR TREE INC COM 256746108 699 10000 SH OTR 0 10000 0 DOMINION DIAMOND CORP COM 257287102 11 905 SH DFND 2 905 0 0 DOMINION DIAMOND CORP COM 257287102 2264 180308 SH DFND 6 180308 0 0 DOMINION DIAMOND CORP COM 257287102 1839 146432 SH DFND 10 0 0 146432 DOMINION DIAMOND CORP COM 257287102 1771 141010 SH DFND 141010 0 0 DOMINION ENERGY INC COM 25746U109 1493 19485 SH DFND 1 14945 0 4540 DOMINION ENERGY INC COM 25746U109 2107 27500 SH DFND 2 5816 0 21684 DOMINION ENERGY INC COM 25746U109 394151 5143560 SH DFND 6 4879460 0 264100 DOMINION ENERGY INC COM 25746U109 14817 193363 SH DFND 10 166220 0 27143 DOMINION ENERGY INC COM 25746U109 168 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 442 5781 SH DFND 23 5781 0 0 DOMINION ENERGY INC COM 25746U109 2031 26510 SH OTR 23 1550 0 24960 DOMINION ENERGY INC COM 25746U109 12262 160028 SH DFND 141834 0 18194 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 418 14500 SH DFND 2 14500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 6271 217374 SH DFND 6 217374 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 233 8094 SH DFND 10 8094 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 233 8094 SH DFND 11 8094 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2362 81900 SH DFND 81900 0 0 DOMINOS PIZZA INC COM 25754A201 6737 31851 SH DFND 2 26809 0 5042 DOMINOS PIZZA INC COM 25754A201 15 75 SH Call DFND 2 75 0 0 DOMINOS PIZZA INC COM 25754A201 3176 15019 SH DFND 6 1100 0 13919 DOMINOS PIZZA INC COM 25754A201 257 1216 SH DFND 10 1216 0 0 DOMINOS PIZZA INC COM 25754A201 144706 684095 SH DFND 426810 0 257285 DOMTAR CORP COM NEW 257559203 11 300 SH DFND 1 300 0 0 DOMTAR CORP COM NEW 257559203 2537 66035 SH DFND 2 66035 0 0 DOMTAR CORP COM NEW 257559203 836 21775 SH DFND 6 20500 0 1275 DOMTAR CORP COM NEW 257559203 349 9093 SH DFND 10 9093 0 0 DOMTAR CORP COM NEW 257559203 10997 286235 SH DFND 243751 0 42484 DONALDSON INC COM 257651109 0 20 SH DFND 1 20 0 0 DONALDSON INC COM 257651109 520 11423 SH DFND 2 11290 0 133 DONALDSON INC COM 257651109 120 2643 SH DFND 6 0 0 2643 DONALDSON INC COM 257651109 307 6752 SH DFND 10 6752 0 0 DONALDSON INC COM 257651109 10229 224625 SH DFND 224625 0 0 DONEGAL GROUP INC CL A 257701201 29 1830 SH DFND 6 0 0 1830 DONEGAL GROUP INC CL A 257701201 54 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 741 46625 SH DFND 46625 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 766 SH DFND 2 766 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 140 6100 SH DFND 6 0 0 6100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 561 24448 SH DFND 24333 0 115 DONNELLEY R R & SONS CO COM 257867200 64 5182 SH DFND 2 5182 0 0 DONNELLEY R R & SONS CO COM 257867200 203 16220 SH DFND 6 0 0 16220 DONNELLEY R R & SONS CO COM 257867200 7840 625227 SH DFND 236454 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INC COM 278865100 5317 40055 SH DFND 23 37520 0 2535 ECOLAB INC COM 278865100 4080 30735 SH OTR 23 4661 0 26074 ECOLAB INC COM 278865100 361 2725 SH DFND 26 2725 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 33 1 0 0 ECOLAB INC COM 278865100 6848 51586 SH DFND 46990 0 4596 ECOLAB INC COM 278865100 132 1000 SH OTR 0 1000 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 244 SH DFND 2 244 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 32 2600 SH DFND 2600 0 0 ECOPETROL S A SPONSORED ADS 279158109 498 54834 SH DFND 6 51481 0 3353 ECOPETROL S A SPONSORED ADS 279158109 89 9880 SH DFND 10 4940 0 4940 ECOPETROL S A SPONSORED ADS 279158109 2072 227985 SH DFND 25438 0 202547 EDAP TMS S A SPONSORED ADR 268311107 0 10 SH DFND 10 0 0 EDGE THERAPEUTICS INC COM 279870109 0 90 SH DFND 2 90 0 0 EDGE THERAPEUTICS INC COM 279870109 37 3615 SH DFND 6 0 0 3615 EDGE THERAPEUTICS INC COM 279870109 186 18157 SH DFND 18157 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 8 1255 SH DFND 2 1255 0 0 EDGEWELL PERS CARE CO COM 28035Q102 646 8501 SH DFND 1 6235 0 2266 EDGEWELL PERS CARE CO COM 28035Q102 1722 22653 SH DFND 2 22653 0 0 EDGEWELL PERS CARE CO COM 28035Q102 139 1829 SH DFND 6 0 0 1829 EDGEWELL PERS CARE CO COM 28035Q102 98 1294 SH DFND 10 1049 0 245 EDGEWELL PERS CARE CO COM 28035Q102 76 1000 SH DFND 23 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26 350 SH OTR 23 150 0 200 EDGEWELL PERS CARE CO COM 28035Q102 6123 80555 SH DFND 49539 0 31016 EDISON INTL COM 281020107 338 4324 SH DFND 1 2499 0 1825 EDISON INTL COM 281020107 1372 17555 SH DFND 2 12693 0 4862 EDISON INTL COM 281020107 18117 231715 SH DFND 6 96764 0 134951 EDISON INTL COM 281020107 55255 706679 SH DFND 10 374064 0 332615 EDISON INTL COM 281020107 154978 1982076 SH DFND 11 1955666 0 26410 EDISON INTL COM 281020107 435 5575 SH DFND 23 5575 0 0 EDISON INTL COM 281020107 430 5500 SH OTR 23 1150 0 4350 EDISON INTL COM 281020107 20347 260232 SH DFND 254959 0 5273 EDITAS MEDICINE INC COM 28106W103 6 362 SH DFND 2 362 0 0 EDITAS MEDICINE INC COM 28106W103 131 7814 SH DFND 6 0 0 7814 EDITAS MEDICINE INC COM 28106W103 580 34614 SH DFND 32114 0 2500 EDUCATION RLTY TR INC COM NEW 28140H203 54 1400 SH DFND 1 1400 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 108 2795 SH DFND 2 2695 0 100 EDUCATION RLTY TR INC COM NEW 28140H203 675 17426 SH DFND 6 0 0 17426 EDUCATION RLTY TR INC COM NEW 28140H203 550 14200 SH DFND 10 14200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 11507 296956 SH DFND 296456 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 2592 21928 SH DFND 1 10633 0 11295 EDWARDS LIFESCIENCES CORP COM 28176E108 2453 20750 SH OTR 1 2000 0 18750 EDWARDS LIFESCIENCES CORP COM 28176E108 82 694 SH DFND 2 299 0 395 EDWARDS LIFESCIENCES CORP COM 28176E108 42962 363354 SH DFND 6 255123 0 108231 EDWARDS LIFESCIENCES CORP COM 28176E108 10529 89050 SH DFND 10 30119 0 58931 EDWARDS LIFESCIENCES CORP COM 28176E108 82 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1052 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 378 3200 SH DFND 21 3200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1259 10650 SH DFND 23 10650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1036 8765 SH OTR 23 1725 0 7040 EDWARDS LIFESCIENCES CORP COM 28176E108 5790 48970 SH DFND 26 48970 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3960 33493 SH DFND 25093 0 8400 EGALET CORP COM 28226B104 86 36297 SH DFND 2 36297 0 0 EGALET CORP COM 28226B104 49 20971 SH DFND 19371 0 1600 EHEALTH INC COM 28238P109 128 6824 SH DFND 2 6824 0 0 EHEALTH INC COM 28238P109 75 4022 SH DFND 6 0 0 4022 EHEALTH INC COM 28238P109 3603 191654 SH DFND 190954 0 700 EHI CAR SVCS LTD SPON ADS CL A 26853A100 337 33771 SH DFND 33771 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 303 38371 SH DFND 26 38371 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 92 11649 SH DFND 11649 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 0 207 SH DFND 7 0 200 EL PASO ELEC CO COM NEW 283677854 67 1300 SH DFND 1 1300 0 0 EL PASO ELEC CO COM NEW 283677854 152 2958 SH DFND 2 2254 0 704 EL PASO ELEC CO COM NEW 283677854 484 9362 SH DFND 6 0 0 9362 EL PASO ELEC CO COM NEW 283677854 1059 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 2776 53709 SH DFND 41109 0 12600 EL POLLO LOCO HLDGS INC COM 268603107 21 1519 SH DFND 2 1519 0 0 EL POLLO LOCO HLDGS INC COM 268603107 62 4530 SH DFND 6 0 0 4530 EL POLLO LOCO HLDGS INC COM 268603107 667 48230 SH DFND 18830 0 29400 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 190 1542 SH DFND 6 0 0 1542 ELBIT SYS LTD ORD M3760D101 13 109 SH DFND 10 0 0 109 ELBIT SYS LTD ORD M3760D101 10766 87006 SH DFND 86006 0 1000 ELDORADO GOLD CORP NEW COM 284902103 2188 828853 SH DFND 2 795700 0 33153 ELDORADO GOLD CORP NEW COM 284902103 2403 910330 SH DFND 6 910330 0 0 ELDORADO GOLD CORP NEW COM 284902103 1187 449765 SH DFND 10 0 0 449765 ELDORADO GOLD CORP NEW COM 284902103 12100 4583335 SH DFND 3519253 0 1064082 ELDORADO RESORTS INC COM 28470R102 3 176 SH DFND 2 176 0 0 ELDORADO RESORTS INC COM 28470R102 230 11534 SH DFND 6 0 0 11534 ELDORADO RESORTS INC COM 28470R102 5458 272903 SH DFND 190803 0 82100 ELECTRO SCIENTIFIC INDS COM 285229100 0 2 SH DFND 2 2 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 50 6141 SH DFND 6 0 0 6141 ELECTRO SCIENTIFIC INDS COM 285229100 6293 763747 SH DFND 10 0 0 763747 ELECTRO SCIENTIFIC INDS COM 285229100 624 75747 SH DFND 29047 0 46700 ELECTRO-SENSORS INC COM 285233102 0 142 SH DFND 2 142 0 0 ELECTRONIC ARTS INC COM 285512109 206 1949 SH DFND 1 1949 0 0 ELECTRONIC ARTS INC COM 285512109 17534 165862 SH DFND 2 150594 0 15268 ELECTRONIC ARTS INC COM 285512109 34817 329338 SH DFND 6 198837 0 130501 ELECTRONIC ARTS INC COM 285512109 22353 211445 SH DFND 10 57518 0 153927 ELECTRONIC ARTS INC COM 285512109 164 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 208 1975 SH DFND 26 1975 0 0 ELECTRONIC ARTS INC COM 285512109 156054 1476115 SH DFND 1371885 0 104230 ELECTRONICS FOR IMAGING INC COM 286082102 190 4029 SH DFND 2 4029 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5404 114062 SH DFND 6 101341 0 12721 ELECTRONICS FOR IMAGING INC COM 286082102 4155 87700 SH DFND 10 0 0 87700 ELECTRONICS FOR IMAGING INC COM 286082102 2009 42411 SH DFND 42411 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 940 875000 PRN DFND 875000 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 36 100000 SH Call DFND 2 100000 0 0 ELEVATE CREDIT INC COM 28621V101 0 17 SH DFND 2 17 0 0 ELEVATE CREDIT INC COM 28621V101 26 3331 SH DFND 6 0 0 3331 ELEVATE CREDIT INC COM 28621V101 106 13437 SH DFND 13437 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 200 SH DFND 0 0 200 ELLIE MAE INC COM 28849P100 16 154 SH DFND 2 154 0 0 ELLIE MAE INC COM 28849P100 863 7853 SH DFND 6 0 0 7853 ELLIE MAE INC COM 28849P100 9352 85096 SH DFND 68085 0 17011 ELLINGTON FINANCIAL LLC COM 288522303 4258 262700 SH DFND 262662 0 38 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 7 SH DFND 2 7 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 28 1921 SH DFND 6 0 0 1921 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1798 122700 SH DFND 122700 0 0 ELLIS PERRY INTL INC COM 288853104 34 1756 SH DFND 2 1756 0 0 ELLIS PERRY INTL INC COM 288853104 55 2850 SH DFND 6 0 0 2850 ELLIS PERRY INTL INC COM 288853104 229 11811 SH DFND 11811 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 45 2225 SH DFND 2225 0 0 EMAGIN CORP COM NEW 29076N206 40 16425 SH DFND 16425 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1063 41852 SH DFND 41852 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 12000 658278 SH DFND 436209 0 222069 EMC INS GROUP INC COM 268664109 52 1872 SH DFND 6 0 0 1872 EMC INS GROUP INC COM 268664109 407 14653 SH DFND 14653 0 0 EMCOR GROUP INC COM 29084Q100 446 6830 SH DFND 1 5305 0 1525 EMCOR GROUP INC COM 29084Q100 400 6129 SH DFND 2 6129 0 0 EMCOR GROUP INC COM 29084Q100 891 13633 SH DFND 6 0 0 13633 EMCOR GROUP INC COM 29084Q100 601 9200 SH DFND 10 9200 0 0 EMCOR GROUP INC COM 29084Q100 15044 230101 SH DFND 166694 0 63407 EMCORE CORP COM NEW 290846203 0 26 SH DFND 2 26 0 0 EMCORE CORP COM NEW 290846203 62 5832 SH DFND 6 0 0 5832 EMCORE CORP COM NEW 290846203 403 37900 SH DFND 10 37900 0 0 EMCORE CORP COM NEW 290846203 927 87062 SH DFND 82562 0 4500 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 6 SH DFND 2 6 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 79 3620 SH DFND 6 0 0 3620 EMERALD EXPOSITIONS EVENTS I COM 29103B100 317 14501 SH DFND 14501 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1026 30270 SH DFND 1 23370 0 6900 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 638 SH DFND 2 638 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 270 7974 SH DFND 6 0 0 7974 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1115 32891 SH DFND 31691 0 1200 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3871 3004000 PRN DFND 1029000 0 1975000 EMERSON ELEC CO COM 291011104 3841 64427 SH DFND 1 21109 0 43318 EMERSON ELEC CO COM 291011104 1150 19300 SH OTR 1 0 0 19300 EMERSON ELEC CO COM 291011104 13046 218820 SH DFND 2 210506 0 8314 EMERSON ELEC CO COM 291011104 27888 467769 SH DFND 6 203215 0 264554 EMERSON ELEC CO COM 291011104 26570 445665 SH DFND 10 361367 0 84298 EMERSON ELEC CO COM 291011104 120 2025 SH DFND 20 425 0 1600 EMERSON ELEC CO COM 291011104 405 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 177 2975 SH DFND 21 2975 0 0 EMERSON ELEC CO COM 291011104 1907 32000 SH OTR 21 0 0 32000 EMERSON ELEC CO COM 291011104 5302 88933 SH DFND 23 77933 0 11000 EMERSON ELEC CO COM 291011104 4356 73070 SH OTR 23 15700 0 57370 EMERSON ELEC CO COM 291011104 36407 610667 SH DFND 597504 0 13163 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 408 SH DFND 2 408 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 35 12500 SH DFND 12500 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 9 SH DFND 2 9 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 17 749 SH DFND 6 0 0 749 EMPIRE RESORTS INC COM PAR $0 01 292052305 76 3180 SH DFND 3180 0 0 EMPIRE ST RLTY TR INC CL A 292104106 56 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 406 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 211 10166 SH DFND 2 10166 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12059 580642 SH DFND 6 340935 0 239707 EMPIRE ST RLTY TR INC CL A 292104106 795 38318 SH DFND 10 38318 0 0 EMPIRE ST RLTY TR INC CL A 292104106 126230 6077530 SH DFND 11 3888205 0 2189325 EMPIRE ST RLTY TR INC CL A 292104106 998 48090 SH DFND 20 48090 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2612 125790 SH DFND 125790 0 0 EMPLOYERS HOLDINGS INC COM 292218104 164 3900 SH DFND 1 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 81 1921 SH DFND 2 1921 0 0 EMPLOYERS HOLDINGS INC COM 292218104 308 7287 SH DFND 6 0 0 7287 EMPLOYERS HOLDINGS INC COM 292218104 7702 182097 SH DFND 10 3900 0 178197 EMPLOYERS HOLDINGS INC COM 292218104 1449 34261 SH DFND 29461 0 4800 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1010 31689 SH DFND 30889 0 800 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 186 11719 SH DFND 11700 0 19 ENANTA PHARMACEUTICALS INC COM 29251M106 127 3545 SH DFND 6 0 0 3545 ENANTA PHARMACEUTICALS INC COM 29251M106 549 15262 SH DFND 15262 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5650 366654 SH DFND 366654 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2438 152434 SH DFND 6 152434 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 167 10486 SH DFND 10 10486 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33586 2099141 SH DFND 11 2099141 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227 14200 SH DFND 14200 0 0 ENBRIDGE INC COM 29250N105 3448 86625 SH DFND 1 61340 0 25285 ENBRIDGE INC COM 29250N105 484 12162 SH OTR 1 1793 0 10369 ENBRIDGE INC COM 29250N105 35610 894523 SH DFND 2 890771 0 3752 ENBRIDGE INC COM 29250N105 643973 16176183 SH DFND 6 15187858 0 988325 ENBRIDGE INC COM 29250N105 2826 70989 SH DFND 10 35290 0 35699 ENBRIDGE INC COM 29250N105 332383 8349247 SH DFND 11 8287955 0 61292 ENBRIDGE INC COM 29250N105 163 4104 SH DFND 20 3420 684 0 ENBRIDGE INC COM 29250N105 32 811 SH OTR 20 0 0 811 ENBRIDGE INC COM 29250N105 1 49 SH DFND 21 49 0 0 ENBRIDGE INC COM 29250N105 44 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 1196 30047 SH DFND 23 30047 0 0 ENBRIDGE INC COM 29250N105 469 11789 SH OTR 23 551 0 11238 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 75989 1908795 SH DFND 1908795 0 0 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 3255 3100000 PRN Call DFND 6 3000000 0 100000 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 105 100000 PRN DFND 100000 0 0 ENCANA CORP COM 292505104 27 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 2984 339175 SH DFND 2 339175 0 0 ENCANA CORP COM 292505104 4662 529777 SH DFND 6 91509 0 438268 ENCANA CORP COM 292505104 27 3150 SH OTR 23 0 0 3150 ENCANA CORP COM 292505104 46307 5262183 SH DFND 5033538 0 228645 ENCORE CAP GROUP INC COM 292554102 188 4700 SH DFND 2 4700 0 0 ENCORE CAP GROUP INC COM 292554102 217 5407 SH DFND 6 0 0 5407 ENCORE CAP GROUP INC COM 292554102 2123 52896 SH DFND 10 0 0 52896 ENCORE CAP GROUP INC COM 292554102 20091 500405 SH DFND 499405 0 1000 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 75 59000 PRN DFND 59000 0 0 ENCORE WIRE CORP COM 292562105 50 1185 SH DFND 2 1185 0 0 ENCORE WIRE CORP COM 292562105 195 4590 SH DFND 6 0 0 4590 ENCORE WIRE CORP COM 292562105 1263 29590 SH DFND 18572 0 11018 ENDEAVOUR SILVER CORP COM 29258Y103 1229 403098 SH DFND 36012 0 367086 ENDO INTL PLC SHS G30401106 7 688 SH DFND 1 688 0 0 ENDO INTL PLC SHS G30401106 382 34243 SH DFND 2 34243 0 0 ENDO INTL PLC SHS G30401106 1010 90509 SH DFND 6 85950 0 4559 ENDO INTL PLC SHS G30401106 9362 838213 SH DFND 10 4595 0 833618 ENDO INTL PLC SHS G30401106 325 29100 SH DFND 26 29100 0 0 ENDO INTL PLC SHS G30401106 5231 468311 SH DFND 292235 0 176076 ENDOCYTE INC COM 29269A102 96 64265 SH DFND 2 64265 0 0 ENDOCYTE INC COM 29269A102 145 97036 SH DFND 97036 0 0 ENDOLOGIX INC COM 29266S106 275 56618 SH DFND 2 56618 0 0 ENDOLOGIX INC COM 29266S106 89 18335 SH DFND 6 0 0 18335 ENDOLOGIX INC COM 29266S106 547 112673 SH DFND 75070 0 37603 ENDURANCE INTL GROUP HLDGS I COM 29272B105 76 9122 SH DFND 2 9122 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 113 13620 SH DFND 6 0 0 13620 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1063 127387 SH DFND 61387 0 66000 ENEL AMERICAS S A SPONSORED ADR 29274F104 54 5741 SH DFND 6 0 0 5741 ENEL AMERICAS S A SPONSORED ADR 29274F104 85 9104 SH DFND 10 4552 0 4552 ENEL AMERICAS S A SPONSORED ADR 29274F104 10005 1060994 SH DFND 320611 0 740383 ENEL CHILE S A SPONSORED ADR 29278D105 47 8558 SH DFND 6 0 0 8558 ENEL CHILE S A SPONSORED ADR 29278D105 158 28840 SH DFND 25340 0 3500 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 18 837 SH DFND 6 0 0 837 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 374 16552 SH DFND 353 0 16199 ENERGEN CORP COM 29265N108 5754 116549 SH DFND 1 100484 0 16065 ENERGEN CORP COM 29265N108 708 14357 SH OTR 1 10790 0 3567 ENERGEN CORP COM 29265N108 20 420 SH DFND 2 369 0 51 ENERGEN CORP COM 29265N108 1 25 SH Put DFND 2 25 0 0 ENERGEN CORP COM 29265N108 99 2023 SH DFND 6 0 0 2023 ENERGEN CORP COM 29265N108 25125 508927 SH DFND 10 1725 0 507202 ENERGEN CORP COM 29265N108 1161 23523 SH DFND 20 11031 470 12022 ENERGEN CORP COM 29265N108 35 710 SH OTR 20 520 0 190 ENERGEN CORP COM 29265N108 193 3918 SH DFND 21 3408 0 510 ENERGEN CORP COM 29265N108 78 1600 SH OTR 21 0 0 1600 ENERGEN CORP COM 29265N108 1356 27475 SH DFND 23 25765 0 1710 ENERGEN CORP COM 29265N108 226 4578 SH OTR 23 1570 0 3008 ENERGEN CORP COM 29265N108 586 11889 SH DFND 26 11889 0 0 ENERGEN CORP COM 29265N108 8138 164854 SH DFND 141996 0 22858 ENERGIZER HLDGS INC NEW COM 29272W109 2959 61635 SH DFND 1 55844 0 5791 ENERGIZER HLDGS INC NEW COM 29272W109 134 2800 SH OTR 1 0 0 2800 ENERGIZER HLDGS INC NEW COM 29272W109 252 5253 SH DFND 2 216 0 5037 ENERGIZER HLDGS INC NEW COM 29272W109 60 1256 SH DFND 6 0 0 1256 ENERGIZER HLDGS INC NEW COM 29272W109 6344 132127 SH DFND 10 38822 0 93305 ENERGIZER HLDGS INC NEW COM 29272W109 48 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 15994 333088 SH DFND 285807 0 47281 ENERGOUS CORP COM 29272C103 1 85 SH DFND 2 85 0 0 ENERGOUS CORP COM 29272C103 70 4328 SH DFND 6 0 0 4328 ENERGOUS CORP COM 29272C103 914 56240 SH DFND 32240 0 24000 ENERGY FUELS INC COM NEW 292671708 731 460000 SH DFND 2 460000 0 0 ENERGY FUELS INC COM NEW 292671708 0 169 SH DFND 169 0 0 ENERGY RECOVERY INC COM 29270J100 8 1064 SH DFND 2 1064 0 0 ENERGY RECOVERY INC COM 29270J100 64 7817 SH DFND 6 0 0 7817 ENERGY RECOVERY INC COM 29270J100 2258 272468 SH DFND 272468 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21 1185 SH Call DFND 2 1185 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 587 SH DFND 2 587 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3880 216066 SH DFND 6 216066 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 199 11092 SH DFND 10 11092 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44059 2453215 SH DFND 11 2453215 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8113 451778 SH DFND 449737 0 2041 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 393 SH DFND 2 393 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10387 509436 SH DFND 6 509436 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 381 18723 SH DFND 10 18723 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 94440 4631725 SH DFND 11 4631725 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 348 17099 SH DFND 98 0 17001 ENERGY XXI GULF COAST INC COM 29276K101 48 2600 SH DFND 1 2600 0 0 ENERGY XXI GULF COAST INC COM 29276K101 0 23 SH DFND 2 23 0 0 ENERGY XXI GULF COAST INC COM 29276K101 126 6837 SH DFND 6 0 0 6837 ENERGY XXI GULF COAST INC COM 29276K101 505 27214 SH DFND 27214 0 0 ENERNOC INC COM 292764107 28 3653 SH DFND 2 3653 0 0 ENERNOC INC COM 292764107 47 6074 SH DFND 6 0 0 6074 ENERNOC INC COM 292764107 668 86309 SH DFND 86309 0 0 ENERPLUS CORP COM 292766102 3 420 SH DFND 1 420 0 0 ENERPLUS CORP COM 292766102 1274 157000 SH DFND 2 157000 0 0 ENERPLUS CORP COM 292766102 2036 250742 SH DFND 250742 0 0 ENERSYS COM 29275Y102 101 1402 SH DFND 2 683 0 719 ENERSYS COM 29275Y102 1513 20894 SH DFND 6 10800 0 10094 ENERSYS COM 29275Y102 4274 59000 SH DFND 10 23000 0 36000 ENERSYS COM 29275Y102 7845 108292 SH DFND 81641 0 26651 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 30 1067 SH DFND 2 1067 0 0 ENGILITY HLDGS INC NEW COM 29286C107 116 4096 SH DFND 6 0 0 4096 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 1011 35631 SH DFND 16486 0 19145 ENGLOBAL CORP COM 293306106 93 72593 SH DFND 72593 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 76 2550 SH OTR 23 0 0 2550 ENI S P A SPONSORED ADR 26874R108 2006 66741 SH DFND 2000 0 64741 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2661 151220 SH DFND 0 0 151220 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 109 6440 SH DFND 11 6440 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 149 8800 SH DFND 0 0 8800 ENNIS INC COM 293389102 110 5811 SH DFND 6 0 0 5811 ENNIS INC COM 293389102 2738 143363 SH DFND 10 25100 0 118263 ENNIS INC COM 293389102 569 29823 SH DFND 29823 0 0 ENOVA INTL INC COM 29357K103 960 64695 SH DFND 1 49895 0 14800 ENOVA INTL INC COM 29357K103 0 49 SH DFND 2 49 0 0 ENOVA INTL INC COM 29357K103 113 7644 SH DFND 6 0 0 7644 ENOVA INTL INC COM 29357K103 2098 141310 SH DFND 139110 0 2200 ENPHASE ENERGY INC COM 29355A107 0 100 SH DFND 0 0 100 ENPRO INDS INC COM 29355X107 326 4578 SH DFND 2 4578 0 0 ENPRO INDS INC COM 29355X107 372 5219 SH DFND 6 0 0 5219 ENPRO INDS INC COM 29355X107 3858 54059 SH DFND 54059 0 0 ENSCO PLC SHS CLASS A G3157S106 1566 303539 SH DFND 2 303539 0 0 ENSCO PLC SHS CLASS A G3157S106 33 6500 SH Call DFND 2 6500 0 0 ENSCO PLC SHS CLASS A 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10 19600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 617 76237 SH DFND 22737 0 53500 EVOLVING SYS INC COM NEW 30049R209 0 194 SH DFND 2 194 0 0 EVOLVING SYS INC COM NEW 30049R209 129 25197 SH DFND 25197 0 0 EXA CORP COM 300614500 8 585 SH DFND 2 585 0 0 EXA CORP COM 300614500 42 3096 SH DFND 6 0 0 3096 EXA CORP COM 300614500 177 12842 SH DFND 12842 0 0 EXACT SCIENCES CORP COM 30063P105 49 1400 SH DFND 1 1400 0 0 EXACT SCIENCES CORP COM 30063P105 80 2262 SH DFND 2 2262 0 0 EXACT SCIENCES CORP COM 30063P105 897 25367 SH DFND 6 0 0 25367 EXACT SCIENCES CORP COM 30063P105 602 17039 SH DFND 10 0 0 17039 EXACT SCIENCES CORP COM 30063P105 19529 552151 SH DFND 534125 0 18026 EXACTECH INC COM 30064E109 0 1 SH DFND 2 1 0 0 EXACTECH INC COM 30064E109 69 2337 SH DFND 6 0 0 2337 EXACTECH INC COM 30064E109 761 25543 SH DFND 25543 0 0 EXCO RESOURCES INC COM NEW 269279501 0 131 SH DFND 31 0 100 EXELIXIS INC COM 30161Q104 44 1800 SH DFND 1 1800 0 0 EXELIXIS INC COM 30161Q104 2036 82703 SH DFND 2 82703 0 0 EXELIXIS INC COM 30161Q104 13076 530911 SH DFND 6 525000 0 5911 EXELIXIS INC COM 30161Q104 1887 76615 SH DFND 10 15300 0 61315 EXELIXIS INC COM 30161Q104 13789 559863 SH DFND 259334 0 300529 EXELON CORP COM 30161N101 245 6810 SH DFND 1 6810 0 0 EXELON CORP COM 30161N101 3982 110422 SH DFND 2 109963 0 459 EXELON CORP COM 30161N101 105 2921 SH Call DFND 2 2921 0 0 EXELON CORP COM 30161N101 42169 1169105 SH DFND 6 428542 0 740563 EXELON CORP COM 30161N101 19171 531512 SH DFND 10 385914 0 145598 EXELON CORP COM 30161N101 274 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 2 80 SH Call DFND 80 0 0 EXELON CORP COM 30161N101 156128 4328475 SH DFND 4262902 0 65573 EXELON CORP COM 30161N101 721 20000 SH OTR 0 20000 0 EXFO INC SUB VTG SHS 302046107 8 1800 SH DFND 2 1800 0 0 EXFO INC SUB VTG SHS 302046107 567 120780 SH DFND 62080 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 65 1181 SH DFND 2 1181 0 0 EXLSERVICE HOLDINGS INC COM 302081104 439 7906 SH DFND 6 0 0 7906 EXLSERVICE HOLDINGS INC COM 302081104 3058 55035 SH DFND 54935 0 100 EXONE CO COM 302104104 0 48 SH DFND 2 48 0 0 EXONE CO COM 302104104 27 2433 SH DFND 6 0 0 2433 EXONE CO COM 302104104 110 9617 SH DFND 9617 0 0 EXPEDIA INC DEL COM NEW 30212P303 1526 10251 SH DFND 1 8676 0 1575 EXPEDIA INC DEL COM NEW 30212P303 81 550 SH OTR 1 0 0 550 EXPEDIA INC DEL COM NEW 30212P303 443 2977 SH Call DFND 2 2977 0 0 EXPEDIA INC DEL COM NEW 30212P303 3126 20990 SH DFND 2 20990 0 0 EXPEDIA INC DEL COM NEW 30212P303 9401 63121 SH DFND 6 15681 0 47440 EXPEDIA INC DEL COM NEW 30212P303 3163 21236 SH DFND 10 21150 0 86 EXPEDIA INC DEL COM NEW 30212P303 1 8 SH DFND 20 0 0 8 EXPEDIA INC DEL COM NEW 30212P303 29 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 65 440 SH DFND 21 440 0 0 EXPEDIA INC DEL COM NEW 30212P303 428 2875 SH DFND 23 2350 0 525 EXPEDIA INC DEL COM NEW 30212P303 320 2150 SH OTR 23 0 0 2150 EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND 6 0 0 EXPEDIA INC DEL COM NEW 30212P303 25945 174191 SH DFND 36408 0 137783 EXPEDIA INC DEL COM NEW 30212P303 8 59 SH Call DFND 59 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 10 SH DFND 1 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 136 2418 SH DFND 2 2418 0 0 EXPEDITORS INTL WASH INC COM 302130109 21314 377384 SH DFND 6 294248 0 83136 EXPEDITORS INTL WASH INC COM 302130109 2188 38754 SH DFND 10 27567 0 11187 EXPEDITORS INTL WASH INC COM 302130109 20568 364174 SH DFND 364174 0 0 EXPONENT INC COM 30214U102 1662 28517 SH DFND 2 27225 0 1292 EXPONENT INC COM 30214U102 341 5861 SH DFND 6 0 0 5861 EXPONENT INC COM 30214U102 6371 109295 SH DFND 108295 0 1000 EXPRESS INC COM 30219E103 9 1481 SH DFND 2 1481 0 0 EXPRESS INC COM 30219E103 114 16954 SH DFND 6 0 0 16954 EXPRESS INC COM 30219E103 7761 1149845 SH DFND 798279 0 351566 EXPRESS SCRIPTS HLDG CO COM 30219G108 2808 43996 SH DFND 1 25687 0 18309 EXPRESS SCRIPTS HLDG CO COM 30219G108 1125 17625 SH OTR 1 1600 0 16025 EXPRESS SCRIPTS HLDG CO COM 30219G108 638 10000 SH Put DFND 2 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 140 2197 SH Call DFND 2 2197 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16958 265637 SH DFND 2 243126 0 22511 EXPRESS SCRIPTS HLDG CO COM 30219G108 36460 571124 SH DFND 6 321976 0 249148 EXPRESS SCRIPTS HLDG CO COM 30219G108 13126 205623 SH DFND 10 135725 0 69898 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3704 SH DFND 20 3704 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 793 12428 SH OTR 20 8000 0 4428 EXPRESS SCRIPTS HLDG CO COM 30219G108 123 1940 SH DFND 21 1940 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH OTR 21 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 5118 80181 SH DFND 23 71540 0 8641 EXPRESS SCRIPTS HLDG CO COM 30219G108 4611 72235 SH OTR 23 10555 0 61680 EXPRESS SCRIPTS HLDG CO COM 30219G108 17088 267675 SH DFND 253087 0 14588 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 742 38330 SH DFND 2 34000 0 4330 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9741 503193 SH DFND 6 256903 0 246290 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 821 42430 SH DFND 10 42430 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 81508 4210139 SH DFND 11 3012919 0 1197220 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 685 35411 SH DFND 20 35411 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10075 520436 SH DFND 504835 0 15601 EXTERRAN CORP COM 30227H106 16 634 SH DFND 2 634 0 0 EXTERRAN CORP COM 30227H106 191 7190 SH DFND 6 0 0 7190 EXTERRAN CORP COM 30227H106 2524 94543 SH DFND 39243 0 55300 EXTRA SPACE STORAGE INC COM 30225T102 1646 21103 SH DFND 1 15559 0 5544 EXTRA SPACE STORAGE INC COM 30225T102 821 10532 SH OTR 1 5790 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 4634 59412 SH DFND 2 59412 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4671 59894 SH DFND 6 9109 0 50785 EXTRA SPACE STORAGE INC COM 30225T102 1315 16870 SH DFND 10 16677 0 193 EXTRA SPACE STORAGE INC COM 30225T102 199 2554 SH DFND 20 1282 272 1000 EXTRA SPACE STORAGE INC COM 30225T102 12 165 SH OTR 20 0 0 165 EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH DFND 21 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1103 14150 SH DFND 23 13050 0 1100 EXTRA SPACE STORAGE INC COM 30225T102 1496 19185 SH OTR 23 2900 0 16285 EXTRA SPACE STORAGE INC COM 30225T102 9922 127217 SH DFND 127217 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 53 4000 SH DFND 1 4000 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 33 2461 SH DFND 6 0 0 2461 EXTRACTION OIL AND GAS INC COM 30227M105 32 2400 SH DFND 10 2400 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 171 12742 SH DFND 150 0 12592 EXTREME NETWORKS INC COM 30226D106 77 8396 SH DFND 2 7296 0 1100 EXTREME NETWORKS INC COM 30226D106 238 25846 SH DFND 6 0 0 25846 EXTREME NETWORKS INC COM 30226D106 983 106684 SH DFND 102584 0 4100 EXXON MOBIL CORP COM 30231G102 19566 242372 SH DFND 1 155206 0 87166 EXXON MOBIL CORP COM 30231G102 5944 73635 SH OTR 1 8238 0 65397 EXXON MOBIL CORP COM 30231G102 15517 192220 SH DFND 2 187120 0 5100 EXXON MOBIL CORP COM 30231G102 145 1800 SH Call DFND 2 1800 0 0 EXXON MOBIL CORP COM 30231G102 106 1316 SH Put DFND 2 1316 0 0 EXXON MOBIL CORP COM 30231G102 243994 3022348 SH DFND 6 684919 0 2337429 EXXON MOBIL CORP COM 30231G102 95528 1183306 SH DFND 10 1086047 0 97259 EXXON MOBIL CORP COM 30231G102 2324 28797 SH DFND 20 4807 279 23711 EXXON MOBIL CORP COM 30231G102 721 8943 SH OTR 20 3715 0 5228 EXXON MOBIL CORP COM 30231G102 3365 41685 SH DFND 21 41685 0 0 EXXON MOBIL CORP COM 30231G102 3921 48577 SH OTR 21 50 0 48527 EXXON MOBIL CORP COM 30231G102 36543 452659 SH DFND 23 432084 0 20575 EXXON MOBIL CORP COM 30231G102 28907 358081 SH OTR 23 48363 0 309718 EXXON MOBIL CORP COM 30231G102 1291 16000 SH DFND 26 16000 0 0 EXXON MOBIL CORP COM 30231G102 61774 765199 SH DFND 740090 0 25109 EXXON MOBIL CORP COM 30231G102 34 433 SH Call DFND 433 0 0 EXXON MOBIL CORP COM 30231G102 76 950 SH Put DFND 950 0 0 EXXON MOBIL CORP COM 30231G102 58132 720082 SH OTR 0 259323 460759 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 200 SH DFND 0 0 200 EZCORP INC CL A NON VTG 302301106 375 48796 SH DFND 2 48796 0 0 EZCORP INC CL A NON VTG 302301106 88 11458 SH DFND 6 0 0 11458 EZCORP INC CL A NON VTG 302301106 92 12000 SH DFND 26 12000 0 0 EZCORP INC CL A NON VTG 302301106 2587 336039 SH DFND 335739 0 300 F M C CORP COM NEW 302491303 63 868 SH DFND 1 868 0 0 F M C CORP COM NEW 302491303 48 661 SH DFND 2 561 0 100 F M C CORP COM NEW 302491303 29610 405340 SH DFND 6 340838 0 64502 F M C CORP COM NEW 302491303 2235 30606 SH DFND 10 29183 0 1423 F M C CORP COM NEW 302491303 1208 16548 SH DFND 11 16548 0 0 F M C CORP COM NEW 302491303 3933 53845 SH DFND 53845 0 0 F5 NETWORKS INC COM 315616102 317 2496 SH DFND 1 2496 0 0 F5 NETWORKS INC COM 315616102 3496 27516 SH DFND 2 27516 0 0 F5 NETWORKS INC COM 315616102 5947 46806 SH DFND 6 16543 0 30263 F5 NETWORKS INC COM 315616102 3103 24423 SH DFND 10 8951 0 15472 F5 NETWORKS INC COM 315616102 42423 333882 SH DFND 193062 0 140820 FABRINET SHS G3323L100 7 165 SH DFND 2 165 0 0 FABRINET SHS G3323L100 357 8380 SH DFND 6 0 0 8380 FABRINET SHS G3323L100 349 8200 SH DFND 10 8200 0 0 FABRINET SHS G3323L100 1421 33316 SH DFND 33316 0 0 FACEBOOK INC CL A 30303M102 25750 170556 SH DFND 1 136541 0 34015 FACEBOOK INC CL A 30303M102 7242 47973 SH OTR 1 10857 0 37116 FACEBOOK INC CL A 30303M102 835 5535 SH Put DFND 2 5535 0 0 FACEBOOK INC CL A 30303M102 33209 219958 SH DFND 2 212654 0 7304 FACEBOOK INC CL A 30303M102 262 1741 SH Call DFND 2 1741 0 0 FACEBOOK INC CL A 30303M102 345194 2286356 SH DFND 6 1184236 0 1102120 FACEBOOK INC CL A 30303M102 191590 1268978 SH DFND 10 417833 0 851145 FACEBOOK INC CL A 30303M102 2687 17799 SH DFND 20 10731 95 6973 FACEBOOK INC CL A 30303M102 503 3332 SH OTR 20 3237 0 95 FACEBOOK INC CL A 30303M102 1927 12766 SH DFND 21 12211 0 555 FACEBOOK INC CL A 30303M102 885 5862 SH OTR 21 50 0 5812 FACEBOOK INC CL A 30303M102 6980 46235 SH DFND 23 43380 0 2855 FACEBOOK INC CL A 30303M102 6286 41640 SH OTR 23 14937 0 26703 FACEBOOK INC CL A 30303M102 1192 7897 SH DFND 26 7897 0 0 FACEBOOK INC CL A 30303M102 1451 9615 SH Call DFND 9615 0 0 FACEBOOK INC CL A 30303M102 1762 11673 SH Put DFND 11673 0 0 FACEBOOK INC CL A 30303M102 272206 1802932 SH DFND 1753788 0 49144 FACEBOOK INC CL A 30303M102 672 4454 SH OTR 0 1275 3179 FACTSET RESH SYS INC COM 303075105 99 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 56 339 SH DFND 2 282 0 57 FACTSET RESH SYS INC COM 303075105 131 789 SH DFND 6 0 0 789 FACTSET RESH SYS INC COM 303075105 176 1062 SH DFND 10 1062 0 0 FACTSET RESH SYS INC COM 303075105 5520 33223 SH DFND 33223 0 0 FAIR ISAAC CORP COM 303250104 77 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 339 2434 SH DFND 2 2434 0 0 FAIR ISAAC CORP COM 303250104 10257 73580 SH DFND 6 63959 0 9621 FAIR ISAAC CORP COM 303250104 14376 103122 SH DFND 91615 0 11507 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1940 497448 SH DFND 2 497448 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 139 35868 SH DFND 6 0 0 35868 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 621 159422 SH DFND 159332 0 90 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 1 SH DFND 2 1 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4822 SH DFND 6 0 0 4822 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1132 72384 SH DFND 72184 0 200 FAMOUS DAVES AMER INC COM 307068106 27 7600 SH DFND 0 0 7600 FANG HLDGS LTD ADR 30711Y102 1 400 SH DFND 2 400 0 0 FANG HLDGS LTD ADR 30711Y102 4 1090 SH DFND 1090 0 0 FANHUA INC SPONSORED ADR 30712A103 128 15026 SH DFND 15026 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 4 SH DFND 2 4 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 63 1025 SH DFND 6 0 0 1025 FARMER & MERCHANTS BANCORP I COM 30779N105 254 4109 SH DFND 4109 0 0 FARMER BROS CO COM 307675108 54 1813 SH DFND 6 0 0 1813 FARMER BROS CO COM 307675108 111 3700 SH DFND 26 3700 0 0 FARMER BROS CO COM 307675108 241 7982 SH DFND 7982 0 0 FARMERS CAP BK CORP COM 309562106 7 192 SH DFND 2 192 0 0 FARMERS CAP BK CORP COM 309562106 64 1671 SH DFND 6 0 0 1671 FARMERS CAP BK CORP COM 309562106 1457 37797 SH DFND 35697 0 2100 FARMERS NATL BANC CORP COM 309627107 0 41 SH DFND 2 41 0 0 FARMERS NATL BANC CORP COM 309627107 81 5642 SH DFND 6 0 0 5642 FARMERS NATL BANC CORP COM 309627107 438 30266 SH DFND 23066 0 7200 FARMLAND PARTNERS INC COM 31154R109 65 7365 SH DFND 6 0 0 7365 FARMLAND PARTNERS INC COM 31154R109 3322 371700 SH DFND 10 0 0 371700 FARMLAND PARTNERS INC COM 31154R109 263 29422 SH DFND 29422 0 0 FARO TECHNOLOGIES INC COM 311642102 30 800 SH DFND 2 800 0 0 FARO TECHNOLOGIES INC COM 311642102 142 3764 SH DFND 6 0 0 3764 FARO TECHNOLOGIES INC COM 311642102 1706 45134 SH DFND 15334 0 29800 FASTENAL CO COM 311900104 94 2178 SH DFND 1 2178 0 0 FASTENAL CO COM 311900104 5426 124656 SH DFND 2 123126 0 1530 FASTENAL CO COM 311900104 7355 168969 SH DFND 6 38418 0 130551 FASTENAL CO COM 311900104 4482 102978 SH DFND 10 70532 0 32446 FASTENAL CO COM 311900104 70 1625 SH DFND 26 1625 0 0 FASTENAL CO COM 311900104 43566 1000845 SH DFND 410902 0 589943 FATE THERAPEUTICS INC COM 31189P102 0 74 SH DFND 2 74 0 0 FATE THERAPEUTICS INC COM 31189P102 28 8813 SH DFND 6 0 0 8813 FATE THERAPEUTICS INC COM 31189P102 113 35038 SH DFND 35038 0 0 FB FINL CORP COM 30257X104 48 1344 SH DFND 2 1344 0 0 FB FINL CORP COM 30257X104 55 1528 SH DFND 6 0 0 1528 FB FINL CORP COM 30257X104 1102 30470 SH DFND 30370 0 100 FBL FINL GROUP INC CL A 30239F106 27 455 SH DFND 2 455 0 0 FBL FINL GROUP INC CL A 30239F106 136 2222 SH DFND 6 0 0 2222 FBL FINL GROUP INC CL A 30239F106 1905 30991 SH DFND 10 2400 0 28591 FBL FINL GROUP INC CL A 30239F106 1832 29789 SH DFND 29589 0 200 FCB FINL HLDGS INC CL A 30255G103 108 2265 SH DFND 2 2265 0 0 FCB FINL HLDGS INC CL A 30255G103 388 8140 SH DFND 6 0 0 8140 FCB FINL HLDGS INC CL A 30255G103 3095 64836 SH DFND 10 0 0 64836 FCB FINL HLDGS INC CL A 30255G103 1682 35243 SH DFND 35062 0 181 FEDERAL AGRIC MTG CORP CL C 313148306 71 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 126 1951 SH DFND 6 0 0 1951 FEDERAL AGRIC MTG CORP CL C 313148306 278 4300 SH DFND 10 4300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4053 62657 SH DFND 62557 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 104 SH DFND 1 104 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 974 7712 SH DFND 2 7712 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5905 46728 SH DFND 6 17596 0 29132 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1207 9554 SH DFND 10 9478 0 76 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12479 98735 SH DFND 98435 0 300 FEDERAL SIGNAL CORP COM 313855108 123 7127 SH DFND 2 3191 0 3936 FEDERAL SIGNAL CORP COM 313855108 256 14760 SH DFND 6 0 0 14760 FEDERAL SIGNAL CORP COM 313855108 3902 224800 SH DFND 10 77700 0 147100 FEDERAL SIGNAL CORP COM 313855108 2107 121402 SH DFND 58149 0 63253 FEDERATED INVS INC PA CL B 314211103 248 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 117 4157 SH DFND 2 2842 0 1315 FEDERATED INVS INC PA CL B 314211103 929 32909 SH DFND 6 31000 0 1909 FEDERATED INVS INC PA CL B 314211103 1229 43538 SH DFND 10 43538 0 0 FEDERATED INVS INC PA CL B 314211103 2301 81454 SH DFND 81454 0 0 FEDERATED NATL HLDG CO COM 31422T101 16 1043 SH DFND 2 1043 0 0 FEDERATED NATL HLDG CO COM 31422T101 44 2800 SH DFND 6 0 0 2800 FEDERATED NATL HLDG CO COM 31422T101 186 11656 SH DFND 11656 0 0 FEDEX CORP COM 31428X106 1579 7266 SH DFND 1 7266 0 0 FEDEX CORP COM 31428X106 3968 18262 SH DFND 2 2140 0 16122 FEDEX CORP COM 31428X106 1165 5362 SH Call DFND 2 5362 0 0 FEDEX CORP COM 31428X106 54166 249237 SH DFND 6 106288 0 142949 FEDEX CORP COM 31428X106 9871 45420 SH DFND 10 40432 0 4988 FEDEX CORP COM 31428X106 43 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 9 45 SH DFND 21 0 0 45 FEDEX CORP COM 31428X106 195 900 SH DFND 23 0 0 900 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 198433 913051 SH DFND 863246 0 49805 FEDEX CORP COM 31428X106 48 225 SH OTR 0 0 225 FELCOR LODGING TR INC COM 31430F101 79 10970 SH DFND 1 10970 0 0 FELCOR LODGING TR INC COM 31430F101 107 14902 SH DFND 2 3002 0 11900 FELCOR LODGING TR INC COM 31430F101 222 30863 SH DFND 6 0 0 30863 FELCOR LODGING TR INC COM 31430F101 15199 2108179 SH DFND 2051579 0 56600 FERRARI N V COM N3167Y103 8 100 SH OTR 1 0 0 100 FERRARI N V COM N3167Y103 72 840 SH DFND 2 840 0 0 FERRARI N V COM N3167Y103 26231 304945 SH DFND 6 39431 0 265514 FERRARI N V COM N3167Y103 102 1195 SH DFND 10 0 0 1195 FERRARI N V COM N3167Y103 833 9686 SH DFND 33 9686 0 0 FERRARI N V COM N3167Y103 57623 669888 SH DFND 635961 0 33927 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 83 18169 SH DFND 18169 0 0 FERRO CORP COM 315405100 523 28605 SH DFND 1 23205 0 5400 FERRO CORP COM 315405100 150 8221 SH DFND 2 8221 0 0 FERRO CORP COM 315405100 367 20108 SH DFND 6 0 0 20108 FERRO CORP COM 315405100 11661 637579 SH DFND 290315 0 347264 FERROGLOBE PLC SHS G33856108 2294 192000 SH DFND 1 0 0 192000 FERROGLOBE PLC SHS G33856108 909 76088 SH DFND 2 76088 0 0 FERROGLOBE PLC SHS G33856108 3 265 SH DFND 165 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 76 SH DFND 2 76 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35975 3384379 SH DFND 6 625630 0 2758749 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63 5994 SH DFND 10 0 0 5994 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1337 125865 SH DFND 33 125865 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 96224 9052130 SH DFND 8809758 0 242372 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25 2464 SH DFND 64 0 2400 FIBROGEN INC COM 31572Q808 33 1033 SH DFND 2 1033 0 0 FIBROGEN INC COM 31572Q808 436 13520 SH DFND 6 0 0 13520 FIBROGEN INC COM 31572Q808 1884 58355 SH DFND 58355 0 0 FIDELITY & GTY LIFE COM 315785105 0 1 SH DFND 2 1 0 0 FIDELITY & GTY LIFE COM 315785105 83 2702 SH DFND 6 0 0 2702 FIDELITY & GTY LIFE COM 315785105 9297 299446 SH DFND 205424 0 94022 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3162 70536 SH DFND 2 70536 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38937 868548 SH DFND 6 785430 0 83118 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 9560 SH DFND 10 5595 0 3965 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8434 188138 SH DFND 188138 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 178 11298 SH DFND 2 11298 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 235 14880 SH DFND 6 0 0 14880 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1552 98284 SH DFND 98284 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15202 178014 SH DFND 1 143393 0 34621 FIDELITY NATL INFORMATION SV COM 31620M106 3586 42000 SH OTR 1 14119 0 27881 FIDELITY NATL INFORMATION SV COM 31620M106 535 6272 SH DFND 2 6227 0 45 FIDELITY NATL INFORMATION SV COM 31620M106 19113 223808 SH DFND 6 72038 0 151770 FIDELITY NATL INFORMATION SV COM 31620M106 109790 1285605 SH DFND 10 67525 0 1218080 FIDELITY NATL INFORMATION SV COM 31620M106 2173 25448 SH DFND 20 14130 190 11128 FIDELITY NATL INFORMATION SV COM 31620M106 53 626 SH OTR 20 461 0 165 FIDELITY NATL INFORMATION SV COM 31620M106 1153 13507 SH DFND 21 12772 0 735 FIDELITY NATL INFORMATION SV COM 31620M106 452 5301 SH OTR 21 50 0 5251 FIDELITY NATL INFORMATION SV COM 31620M106 5139 60182 SH DFND 23 57672 0 2510 FIDELITY NATL INFORMATION SV COM 31620M106 4710 55162 SH OTR 23 13041 0 42121 FIDELITY NATL INFORMATION SV COM 31620M106 908 10637 SH DFND 26 10637 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13950 163358 SH DFND 141049 0 22309 FIDELITY NATL INFORMATION SV COM 31620M106 278 3262 SH OTR 0 850 2412 FIDELITY SOUTHERN CORP NEW COM 316394105 0 3 SH DFND 2 3 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 107 4713 SH DFND 6 0 0 4713 FIDELITY SOUTHERN CORP NEW COM 316394105 121 5300 SH DFND 10 5300 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 469 20531 SH DFND 20231 0 300 FIDUS INVT CORP COM 316500107 40 2400 SH DFND 0 0 2400 FIESTA RESTAURANT GROUP INC COM 31660B101 148 7200 SH DFND 2 7200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 124 6030 SH DFND 6 0 0 6030 FIESTA RESTAURANT GROUP INC COM 31660B101 3975 192531 SH DFND 58649 0 133882 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 29 SH DFND 2 29 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 6 1263 SH DFND 6 0 0 1263 FIFTH STR ASSET MGMT INC CL A COM 31679P109 29 6000 SH DFND 10 6000 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 142 29306 SH DFND 29306 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 200 SH DFND 2 200 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 844 SH DFND 2 0 0 844 FIFTH STREET FINANCE CORP COM 31678A103 563 116016 SH DFND 116016 0 0 FIFTH THIRD BANCORP COM 316773100 1280 49341 SH DFND 1 42324 0 7017 FIFTH THIRD BANCORP COM 316773100 51 1995 SH OTR 1 0 0 1995 FIFTH THIRD BANCORP COM 316773100 695 26781 SH DFND 2 26681 0 100 FIFTH THIRD BANCORP COM 316773100 11690 450311 SH DFND 6 147269 0 303042 FIFTH THIRD BANCORP COM 316773100 2910 112096 SH DFND 10 110406 0 1690 FIFTH THIRD BANCORP COM 316773100 7 290 SH OTR 21 0 0 290 FIFTH THIRD BANCORP COM 316773100 16 635 SH DFND 23 635 0 0 FIFTH THIRD BANCORP COM 316773100 16802 647247 SH DFND 646647 0 600 FIFTH THIRD BANCORP COM 316773100 25 1000 SH Put DFND 1000 0 0 FINANCIAL ENGINES INC COM 317485100 43 1193 SH DFND 2 1093 0 100 FINANCIAL ENGINES INC COM 317485100 495 13537 SH DFND 6 0 0 13537 FINANCIAL ENGINES INC COM 317485100 9141 249759 SH DFND 249759 0 0 FINANCIAL INSTNS INC COM 317585404 16 558 SH DFND 2 558 0 0 FINANCIAL INSTNS INC COM 317585404 93 3146 SH DFND 6 0 0 3146 FINANCIAL INSTNS INC COM 317585404 375 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 4024 135045 SH DFND 134045 0 1000 FINISAR CORP COM NEW 31787A507 46 1800 SH DFND 1 1800 0 0 FINISAR CORP COM NEW 31787A507 611 23528 SH DFND 2 23528 0 0 FINISAR CORP COM NEW 31787A507 660 25436 SH DFND 6 0 0 25436 FINISAR CORP COM NEW 31787A507 491 18900 SH DFND 10 18900 0 0 FINISAR CORP COM NEW 31787A507 2726 104958 SH DFND 102668 0 2290 FINISH LINE INC CL A 317923100 124 8767 SH DFND 2 142 0 8625 FINISH LINE INC CL A 317923100 133 9454 SH DFND 6 0 0 9454 FINISH LINE INC CL A 317923100 181 12837 SH DFND 10 12837 0 0 FINISH LINE INC CL A 317923100 18414 1299561 SH DFND 739983 0 559578 FIREEYE INC COM 31816Q101 14 932 SH DFND 1 932 0 0 FIREEYE INC COM 31816Q101 45 3000 SH Call DFND 2 3000 0 0 FIREEYE INC COM 31816Q101 109 7200 SH DFND 2 7200 0 0 FIREEYE INC COM 31816Q101 54 3587 SH DFND 6 0 0 3587 FIREEYE INC 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318910106 18 600 SH DFND 10 600 0 0 FIRST BANCORP N C COM 318910106 2672 85499 SH DFND 85299 0 200 FIRST BANCORP P R COM NEW 318672706 100 17400 SH DFND 1 17400 0 0 FIRST BANCORP P R COM NEW 318672706 38 6732 SH DFND 2 6732 0 0 FIRST BANCORP P R COM NEW 318672706 219 37908 SH DFND 6 0 0 37908 FIRST BANCORP P R COM NEW 318672706 1139 196746 SH DFND 189646 0 7100 FIRST BANCSHARES INC MS COM 318916103 0 7 SH DFND 2 7 0 0 FIRST BANCSHARES INC MS COM 318916103 54 1963 SH DFND 6 0 0 1963 FIRST BANCSHARES INC MS COM 318916103 1085 39326 SH DFND 39326 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 452 38816 SH DFND 38816 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 42 1851 SH DFND 6 0 0 1851 FIRST BUS FINL SVCS INC WIS COM 319390100 101 4400 SH DFND 10 4400 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 642 27855 SH DFND 26455 0 1400 FIRST BUSEY CORP COM NEW 319383204 104 3566 SH DFND 2 3566 0 0 FIRST BUSEY CORP COM NEW 319383204 220 7516 SH DFND 6 0 0 7516 FIRST BUSEY CORP COM NEW 319383204 113 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 1214 41430 SH DFND 40930 0 500 FIRST CMNTY BANCSHARES INC N COM 31983A103 97 3554 SH DFND 6 0 0 3554 FIRST CMNTY BANCSHARES INC N COM 31983A103 524 19174 SH DFND 15574 0 3600 FIRST CMNTY CORP S C COM 319835104 70 3365 SH DFND 3365 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1 150 SH DFND 2 150 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 39 3029 SH DFND 6 0 0 3029 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 255 19811 SH DFND 19811 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 283 22375 SH DFND 6 0 0 22375 FIRST COMWLTH FINL CORP PA COM 319829107 507 40000 SH DFND 10 40000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3232 254946 SH DFND 152146 0 102800 FIRST CONN BANCORP INC MD COM 319850103 20 802 SH DFND 2 802 0 0 FIRST CONN BANCORP INC MD COM 319850103 81 3176 SH DFND 6 0 0 3176 FIRST CONN BANCORP INC MD COM 319850103 867 33830 SH DFND 24530 0 9300 FIRST 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133 4806 SH DFND 2 4806 0 0 FIRST FINL BANCORP OH COM 320209109 391 14128 SH DFND 6 0 0 14128 FIRST FINL BANCORP OH COM 320209109 626 22600 SH DFND 10 22600 0 0 FIRST FINL BANCORP OH COM 320209109 1719 62058 SH DFND 62058 0 0 FIRST FINL BANKSHARES COM 32020R109 296 6717 SH DFND 2 6717 0 0 FIRST FINL BANKSHARES COM 32020R109 662 14987 SH DFND 6 0 0 14987 FIRST FINL BANKSHARES COM 32020R109 3111 70404 SH DFND 70004 0 400 FIRST FINL CORP IND COM 320218100 6 127 SH DFND 2 127 0 0 FIRST FINL CORP IND COM 320218100 107 2271 SH DFND 6 0 0 2271 FIRST FINL CORP IND COM 320218100 420 8900 SH DFND 10 8900 0 0 FIRST FINL CORP IND COM 320218100 2593 54823 SH DFND 51623 0 3200 FIRST FNDTN INC COM 32026V104 0 44 SH DFND 2 44 0 0 FIRST FNDTN INC COM 32026V104 98 5993 SH DFND 6 0 0 5993 FIRST FNDTN INC COM 32026V104 11719 713311 SH DFND 20 713311 0 0 FIRST FNDTN INC COM 32026V104 919 55985 SH DFND 28554 0 27431 FIRST GTY BANCSHARES INC COM 32043P106 0 3 SH DFND 2 3 0 0 FIRST GTY BANCSHARES INC COM 32043P106 24 901 SH DFND 6 0 0 901 FIRST GTY BANCSHARES INC COM 32043P106 418 15352 SH DFND 15352 0 0 FIRST HAWAIIAN INC COM 32051X108 1177 38469 SH DFND 2 38469 0 0 FIRST HAWAIIAN INC COM 32051X108 33 1087 SH DFND 6 0 0 1087 FIRST HAWAIIAN INC COM 32051X108 40 1328 SH DFND 10 1328 0 0 FIRST HAWAIIAN INC COM 32051X108 928 30326 SH DFND 30326 0 0 FIRST HORIZON NATL CORP COM 320517105 8 481 SH DFND 1 481 0 0 FIRST HORIZON NATL CORP COM 320517105 81 4672 SH DFND 2 3253 0 1419 FIRST HORIZON NATL CORP COM 320517105 81 4679 SH DFND 6 0 0 4679 FIRST HORIZON NATL CORP COM 320517105 92 5330 SH DFND 10 5330 0 0 FIRST HORIZON NATL CORP COM 320517105 23389 1342670 SH DFND 1342471 0 199 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1256 43900 SH DFND 1 36175 0 7725 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103 3618 SH DFND 2 3618 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 788 27557 SH DFND 6 0 0 27557 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 291 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL 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10131 SH DFND 2 10031 0 100 FISERV INC COM 337738108 77040 629726 SH DFND 6 531433 0 98293 FISERV INC COM 337738108 48047 392739 SH DFND 10 43835 0 348904 FISERV INC COM 337738108 4065 33234 SH DFND 15642 0 17592 FITBIT INC CL A 33812L102 12 2400 SH DFND 1 2400 0 0 FITBIT INC CL A 33812L102 30 5708 SH DFND 2 5708 0 0 FITBIT INC CL A 33812L102 214 40388 SH DFND 6 0 0 40388 FITBIT INC CL A 33812L102 0 15 SH Put DFND 15 0 0 FITBIT INC CL A 33812L102 11425 2151722 SH DFND 2142222 0 9500 FIVE BELOW INC COM 33829M101 354 7175 SH DFND 2 7175 0 0 FIVE BELOW INC COM 33829M101 621 12580 SH DFND 6 0 0 12580 FIVE BELOW INC COM 33829M101 14065 284895 SH DFND 218895 0 66000 FIVE OAKS INVT CORP COM 33830W106 1217 249490 SH DFND 249490 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 600 SH DFND 0 0 600 FIVE PRIME THERAPEUTICS INC COM 33830X104 12 400 SH DFND 1 400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 142 4718 SH DFND 2 4718 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 184 6121 SH DFND 6 0 0 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0 0 GGP INC COM 36174X101 8908 378128 SH DFND 378128 0 0 GIBRALTAR INDS INC COM 374689107 69 1941 SH DFND 2 1941 0 0 GIBRALTAR INDS INC COM 374689107 280 7857 SH DFND 6 0 0 7857 GIBRALTAR INDS INC COM 374689107 9394 263531 SH DFND 10 0 0 263531 GIBRALTAR INDS INC COM 374689107 1557 43699 SH DFND 29299 0 14400 GIGA TRONICS INC COM 375175106 0 200 SH DFND 0 0 200 GIGAMEDIA LTD SHS NEW Y2711Y112 21 6700 SH DFND 5580 0 1120 GIGAMON INC COM 37518B102 106 2700 SH DFND 1 2700 0 0 GIGAMON INC COM 37518B102 6 157 SH Put DFND 2 157 0 0 GIGAMON INC COM 37518B102 198 5040 SH DFND 2 5040 0 0 GIGAMON INC COM 37518B102 328 8355 SH DFND 6 0 0 8355 GIGAMON INC COM 37518B102 220 5600 SH DFND 10 5600 0 0 GIGAMON INC COM 37518B102 1300 33059 SH DFND 33059 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 66 12954 SH DFND 12954 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4418 143800 SH DFND 2 143800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32452 1056053 SH DFND 6 952276 0 103777 GILDAN ACTIVEWEAR INC COM 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SH DFND 26 75947 0 0 GILEAD SCIENCES INC COM 375558103 353 5000 SH Put DFND 26 5000 0 0 GILEAD SCIENCES INC COM 375558103 3788 53518 SH DFND 33 53518 0 0 GILEAD SCIENCES INC COM 375558103 172 2433 SH Call DFND 2433 0 0 GILEAD SCIENCES INC COM 375558103 183 2599 SH Put DFND 2599 0 0 GILEAD SCIENCES INC COM 375558103 222180 3139035 SH DFND 2767510 0 371525 GILEAD SCIENCES INC COM 375558103 10813 152776 SH OTR 0 81926 70850 GLACIER BANCORP INC NEW COM 37637Q105 242 6625 SH DFND 2 6625 0 0 GLACIER BANCORP INC NEW COM 37637Q105 655 17897 SH DFND 6 0 0 17897 GLACIER BANCORP INC NEW COM 37637Q105 2537 69300 SH DFND 10 69300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2627 71772 SH DFND 71772 0 0 GLADSTONE CAPITAL CORP COM 376535100 18 1900 SH DFND 0 0 1900 GLADSTONE COML CORP COM 376536108 5 275 SH DFND 2 275 0 0 GLADSTONE COML CORP COM 376536108 120 5518 SH DFND 6 0 0 5518 GLADSTONE COML CORP COM 376536108 239 11000 SH DFND 10 11000 0 0 GLADSTONE COML CORP COM 376536108 999 45861 SH DFND 44061 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PLC SPONSORED ADR 37733W105 335 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2600 SH OTR 23 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8100 SH DFND 26 8100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20081 465721 SH DFND 462721 0 3000 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1476 54000 SH DFND 2 54000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 233 8534 SH DFND 6 0 0 8534 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 615 22510 SH DFND 10 3500 0 19010 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1544 56471 SH DFND 26 56471 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3904 142753 SH DFND 132386 0 10367 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH DFND 1 144 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 92 SH DFND 2 92 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 146 4792 SH DFND 6 0 0 4792 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4484 146800 SH DFND 10 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341 15334 SH DFND 6 0 0 15334 GLOBAL NET LEASE INC COM NEW 379378201 1768 79507 SH DFND 77807 0 1700 GLOBAL PARTNER ACQUISITION C COM 37954X105 5287 531405 SH DFND 2 531405 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 4079 410000 SH DFND 6 410000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 97 488105 SH Call DFND 2 488105 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 79 398800 SH Call DFND 6 398800 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2955 300000 SH DFND 2 300000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 642 35600 SH DFND 35600 0 0 GLOBAL PMTS INC COM 37940X102 3911 43304 SH DFND 1 36377 0 6927 GLOBAL PMTS INC COM 37940X102 567 6288 SH OTR 1 2814 0 3474 GLOBAL PMTS INC COM 37940X102 48 534 SH DFND 2 324 0 210 GLOBAL PMTS INC COM 37940X102 6890 76285 SH DFND 6 13242 0 63043 GLOBAL PMTS INC COM 37940X102 25983 287685 SH DFND 10 23089 0 264596 GLOBAL PMTS INC COM 37940X102 282 3127 SH DFND 20 3127 0 0 GLOBAL PMTS INC COM 37940X102 7 81 SH DFND 21 81 0 0 GLOBAL PMTS INC COM 37940X102 80 891 SH OTR 21 0 0 891 GLOBAL PMTS INC COM 37940X102 195 2162 SH DFND 23 2162 0 0 GLOBAL PMTS INC COM 37940X102 295 3271 SH OTR 23 355 0 2916 GLOBAL PMTS INC COM 37940X102 53787 595521 SH DFND 574813 0 20708 GLOBAL PMTS INC COM 37940X102 195 2162 SH OTR 0 550 1612 GLOBAL SELF STORAGE INC COM 37955N106 0 148 SH DFND 2 148 0 0 GLOBAL SELF STORAGE INC COM 37955N106 127 25944 SH DFND 25944 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 700 SH DFND 0 0 700 GLOBAL SOURCES LTD ORD G39300101 3 194 SH DFND 2 194 0 0 GLOBAL SOURCES LTD ORD G39300101 36 1824 SH DFND 6 0 0 1824 GLOBAL SOURCES LTD ORD G39300101 190 9520 SH DFND 9520 0 0 GLOBAL WTR RES INC COM 379463102 0 45 SH DFND 2 45 0 0 GLOBAL WTR RES INC COM 379463102 18 1830 SH DFND 6 0 0 1830 GLOBAL WTR RES INC COM 379463102 335 33895 SH DFND 33895 0 0 GLOBALSCAPE INC COM 37940G109 17 3260 SH DFND 2 3260 0 0 GLOBALSCAPE INC COM 37940G109 395 74829 SH DFND 74829 0 0 GLOBALSTAR INC COM 378973408 28 13414 SH DFND 2 13414 0 0 GLOBALSTAR INC COM 378973408 218 102687 SH DFND 6 0 0 102687 GLOBALSTAR INC COM 378973408 867 407280 SH DFND 406980 0 300 GLOBANT S A COM L44385109 1429 32911 SH DFND 2 32911 0 0 GLOBANT S A COM L44385109 3909 90000 SH DFND 6 90000 0 0 GLOBANT S A COM L44385109 289 6664 SH DFND 10 3332 0 3332 GLOBANT S A COM L44385109 2 65 SH DFND 65 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 842 SH DFND 0 0 842 GLOBUS MED INC CL A 379577208 3 100 SH DFND 1 100 0 0 GLOBUS MED INC CL A 379577208 105 3172 SH DFND 2 3172 0 0 GLOBUS MED INC CL A 379577208 537 16229 SH DFND 6 0 0 16229 GLOBUS MED INC CL A 379577208 739 22300 SH DFND 10 0 0 22300 GLOBUS MED INC CL A 379577208 120 3625 SH DFND 26 3625 0 0 GLOBUS MED INC CL A 379577208 6037 182138 SH DFND 178817 0 3321 GLU MOBILE INC COM 379890106 0 36 SH DFND 2 36 0 0 GLU MOBILE INC COM 379890106 57 22985 SH DFND 6 0 0 22985 GLU MOBILE INC COM 379890106 3589 1435874 SH DFND 1435174 0 700 GLYCOMIMETICS INC COM 38000Q102 620 55613 SH DFND 26 55613 0 0 GLYCOMIMETICS INC COM 38000Q102 56 5028 SH DFND 5028 0 0 GMS INC COM 36251C103 155 5540 SH DFND 2 5540 0 0 GMS INC COM 36251C103 301 10746 SH DFND 6 5300 0 5446 GMS INC COM 36251C103 11302 402232 SH DFND 322892 0 79340 GNC HLDGS INC COM CL A 36191G107 115 13748 SH DFND 2 13348 0 400 GNC HLDGS INC COM CL A 36191G107 131 15588 SH DFND 6 0 0 15588 GNC HLDGS INC COM CL A 36191G107 128 15200 SH DFND 10 15200 0 0 GNC HLDGS INC COM CL A 36191G107 3 400 SH DFND 21 400 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 506 60084 SH DFND 53084 0 7000 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 660 1000000 PRN DFND 2 1000000 0 0 GODADDY INC CL A 380237107 1434 33824 SH DFND 2 33824 0 0 GODADDY INC CL A 380237107 67 1602 SH DFND 6 0 0 1602 GODADDY INC CL A 380237107 84 2000 SH DFND 10 2000 0 0 GODADDY INC CL A 380237107 10418 245604 SH DFND 160449 0 85155 GOGO INC COM 38046C109 2 200 SH DFND 1 200 0 0 GOGO INC COM 38046C109 143 12464 SH DFND 2 12464 0 0 GOGO INC COM 38046C109 147 12778 SH DFND 6 0 0 12778 GOGO INC COM 38046C109 595 51635 SH DFND 51635 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 876 77163 SH DFND 76563 0 600 GOLAR LNG LTD BERMUDA SHS G9456A100 67 3040 SH DFND 1 3040 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 77 3501 SH DFND 2 2582 0 919 GOLAR LNG LTD BERMUDA SHS G9456A100 501 22559 SH DFND 6 0 0 22559 GOLAR LNG LTD BERMUDA SHS G9456A100 511 23000 SH DFND 10 7400 0 15600 GOLAR LNG LTD BERMUDA SHS G9456A100 2469 110978 SH DFND 110978 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 300 SH DFND 1 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 40 2000 SH OTR 23 0 0 2000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 236 11800 SH DFND 0 0 11800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 28656 SH DFND 2 28656 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2091 601143 SH DFND 135934 0 465209 GOLD RESOURCE CORP COM 38068T105 0 4 SH DFND 2 4 0 0 GOLD RESOURCE CORP COM 38068T105 45 11168 SH DFND 6 0 0 11168 GOLD RESOURCE CORP COM 38068T105 195 47994 SH DFND 47994 0 0 GOLD STD VENTURES CORP COM 380738104 107 62996 SH DFND 2 62996 0 0 GOLD STD VENTURES CORP COM 380738104 0 1 SH DFND 1 0 0 GOLDCORP INC NEW COM 380956409 23 1853 SH Call DFND 2 1853 0 0 GOLDCORP INC NEW COM 380956409 134 10444 SH Put DFND 2 10444 0 0 GOLDCORP INC NEW COM 380956409 4547 352239 SH DFND 2 352239 0 0 GOLDCORP INC NEW COM 380956409 68757 5325941 SH DFND 6 4988268 0 337673 GOLDCORP INC NEW COM 380956409 5521 427695 SH DFND 10 0 0 427695 GOLDCORP INC NEW COM 380956409 116 9000 SH OTR 23 0 0 9000 GOLDCORP INC NEW COM 380956409 540 41900 SH DFND 26 41900 0 0 GOLDCORP INC NEW COM 380956409 516 40000 SH Put DFND 26 40000 0 0 GOLDCORP INC NEW COM 380956409 29351 2273514 SH DFND 993394 0 1280120 GOLDEN ENTMT INC COM 381013101 0 13 SH DFND 2 13 0 0 GOLDEN ENTMT INC COM 381013101 47 2295 SH DFND 6 0 0 2295 GOLDEN ENTMT INC COM 381013101 211 10192 SH DFND 10192 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH DFND 2 0 0 100 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 200 29837 SH DFND 6 0 0 29837 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1534 228335 SH DFND 186335 0 42000 GOLDEN STAR RES LTD CDA COM 38119T104 260 400500 SH DFND 2 400500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 195 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 329 506200 SH DFND 0 0 506200 GOLDFIELD CORP COM 381370105 452 82200 SH DFND 0 0 82200 GOLDMAN SACHS GROUP INC COM 38141G104 7504 33819 SH DFND 1 28951 0 4868 GOLDMAN SACHS GROUP INC COM 38141G104 905 4080 SH OTR 1 2468 0 1612 GOLDMAN SACHS GROUP INC COM 38141G104 11301 50929 SH DFND 2 42759 0 8170 GOLDMAN SACHS GROUP INC COM 38141G104 95 429 SH Put DFND 2 429 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 103 SH Call DFND 2 103 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64852 292262 SH DFND 6 99689 0 192573 GOLDMAN SACHS GROUP INC COM 38141G104 20979 94543 SH DFND 10 76109 0 18434 GOLDMAN SACHS GROUP INC COM 38141G104 1019 4594 SH DFND 20 2079 45 2470 GOLDMAN SACHS GROUP INC COM 38141G104 29 134 SH OTR 20 104 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 187 843 SH DFND 21 738 0 105 GOLDMAN SACHS GROUP INC COM 38141G104 321 1450 SH OTR 21 0 0 1450 GOLDMAN SACHS GROUP INC COM 38141G104 2402 10825 SH DFND 23 10495 0 330 GOLDMAN SACHS GROUP INC COM 38141G104 1908 8602 SH OTR 23 2020 0 6582 GOLDMAN SACHS GROUP INC COM 38141G104 1906 8593 SH DFND 26 8593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3730 16811 SH DFND 33 16811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 200481 903476 SH DFND 891155 0 12321 GOLDMAN SACHS GROUP INC COM 38141G104 99 450 SH Put DFND 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 67 SH Call DFND 67 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5502 24799 SH OTR 0 9655 15144 GOLUB CAP BDC INC COM 38173M102 196 10295 SH DFND 1 10295 0 0 GOLUB CAP BDC INC COM 38173M102 1 100 SH DFND 0 0 100 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 5 1582 SH DFND 2 1582 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1617 46255 SH DFND 1 39248 0 7007 GOODYEAR TIRE & RUBR CO COM 382550101 61 1770 SH OTR 1 0 0 1770 GOODYEAR TIRE & RUBR CO COM 382550101 2058 58895 SH DFND 2 56714 0 2181 GOODYEAR TIRE & RUBR CO COM 382550101 10 289 SH Call DFND 2 289 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7975 228128 SH DFND 6 37163 0 190965 GOODYEAR TIRE & RUBR CO COM 382550101 26311 752603 SH DFND 10 106252 0 646351 GOODYEAR TIRE & RUBR CO COM 382550101 28 811 SH DFND 21 811 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 441 SH OTR 21 0 0 441 GOODYEAR TIRE & RUBR CO COM 382550101 19 560 SH DFND 23 560 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11345 324527 SH DFND 320125 0 4402 GOPRO INC CL A 38268T103 3 419 SH DFND 2 419 0 0 GOPRO INC CL A 38268T103 200 24711 SH DFND 6 0 0 24711 GOPRO INC CL A 38268T103 1874 230612 SH DFND 222812 0 7800 GORES HLDGS II INC COM CL A 382867109 4010 399860 SH DFND 2 399860 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 1170 112070 SH DFND 2 112070 0 0 GORMAN RUPP CO COM 383082104 54 2150 SH DFND 2 2150 0 0 GORMAN RUPP CO COM 383082104 102 4006 SH DFND 6 0 0 4006 GORMAN RUPP CO COM 383082104 476 18693 SH DFND 18593 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1600 SH DFND 1 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 337 18452 SH DFND 2 16852 0 1600 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 16031 SH DFND 6 0 0 16031 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2799 152910 SH DFND 152910 0 0 GP STRATEGIES CORP COM 36225V104 32 1218 SH DFND 2 1218 0 0 GP STRATEGIES CORP COM 36225V104 76 2892 SH DFND 6 0 0 2892 GP STRATEGIES CORP COM 36225V104 604 22897 SH DFND 22897 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3670 32684 SH DFND 28801 0 3883 GRACE W R & CO DEL NEW COM 38388F108 90 1254 SH DFND 2 1254 0 0 GRACE W R & CO DEL NEW COM 38388F108 1191 16541 SH DFND 6 0 0 16541 GRACE W R & CO DEL NEW COM 38388F108 119 1660 SH DFND 10 1660 0 0 GRACE W R & CO DEL NEW COM 38388F108 43049 597827 SH DFND 597025 0 802 GRACO INC COM 384109104 86 796 SH DFND 2 703 0 93 GRACO INC COM 384109104 125 1153 SH DFND 6 0 0 1153 GRACO INC COM 384109104 149 1372 SH DFND 10 1372 0 0 GRACO INC COM 384109104 169 1555 SH DFND 26 1555 0 0 GRACO INC COM 384109104 21272 194665 SH DFND 102384 0 92281 GRAHAM CORP COM 384556106 5 281 SH DFND 2 281 0 0 GRAHAM CORP COM 384556106 42 2150 SH DFND 6 0 0 2150 GRAHAM CORP COM 384556106 484 24634 SH DFND 24634 0 0 GRAHAM HLDGS CO COM 384637104 315 526 SH DFND 2 526 0 0 GRAHAM HLDGS CO COM 384637104 55 92 SH DFND 6 0 0 92 GRAHAM HLDGS CO COM 384637104 63 106 SH DFND 10 106 0 0 GRAHAM HLDGS CO COM 384637104 4641 7740 SH DFND 6640 0 1100 GRAINGER W W INC COM 384802104 393 2179 SH DFND 1 2129 0 50 GRAINGER W W INC COM 384802104 144 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 5497 30453 SH DFND 2 30453 0 0 GRAINGER W W INC COM 384802104 302 1675 SH Call DFND 2 1675 0 0 GRAINGER W W INC COM 384802104 5713 31646 SH DFND 6 7552 0 24094 GRAINGER W W INC COM 384802104 4327 23971 SH DFND 10 16119 0 7852 GRAINGER W W INC COM 384802104 36 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 76453 423497 SH DFND 387467 0 36030 GRAMERCY PPTY TR COM NEW 385002308 145 4896 SH DFND 1 4896 0 0 GRAMERCY PPTY TR COM NEW 385002308 2487 83719 SH DFND 2 83719 0 0 GRAMERCY PPTY TR COM NEW 385002308 1039 34989 SH DFND 6 0 0 34989 GRAMERCY PPTY TR COM NEW 385002308 774 26084 SH DFND 10 26084 0 0 GRAMERCY PPTY TR COM NEW 385002308 6729 226505 SH DFND 226505 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1249 557600 SH DFND 2 557600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3029 1352567 SH DFND 72667 0 1279900 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 22 6900 SH DFND 0 0 6900 GRAND CANYON ED INC COM 38526M106 14 185 SH DFND 2 185 0 0 GRAND CANYON ED INC COM 38526M106 844 10769 SH DFND 6 0 0 10769 GRAND CANYON ED INC COM 38526M106 196 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 8809 112357 SH DFND 100056 0 12301 GRANITE CONSTR INC COM 387328107 69 1447 SH DFND 2 1447 0 0 GRANITE CONSTR INC COM 387328107 443 9191 SH DFND 6 0 0 9191 GRANITE CONSTR INC COM 387328107 318 6600 SH DFND 10 6600 0 0 GRANITE CONSTR INC COM 387328107 6730 139519 SH DFND 130719 0 8800 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3716 93286 SH DFND 6 44478 0 48808 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 370 9300 SH DFND 10 9300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15251 382812 SH DFND 11 215914 0 166898 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 277 6965 SH DFND 20 6965 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7543 189353 SH DFND 56153 0 133200 GRAPHIC PACKAGING HLDG CO COM 388689101 943 68475 SH DFND 2 68475 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 89 6477 SH DFND 6 0 0 6477 GRAPHIC PACKAGING HLDG CO COM 388689101 108 7876 SH DFND 10 7876 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14932 1083639 SH DFND 1048593 0 35046 GRAVITY CO LTD SPONSORED ADR NE 38911N206 1 100 SH DFND 0 0 100 GRAY TELEVISION INC COM 389375106 39 2906 SH DFND 2 2706 0 200 GRAY TELEVISION INC COM 389375106 198 14508 SH DFND 6 0 0 14508 GRAY TELEVISION INC COM 389375106 4513 329434 SH DFND 283772 0 45662 GREAT AJAX CORP COM 38983D300 2 202 SH DFND 2 2 0 200 GREAT AJAX CORP COM 38983D300 47 3368 SH DFND 6 0 0 3368 GREAT AJAX CORP COM 38983D300 771 55178 SH DFND 55178 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 3 964 SH DFND 2 964 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 224 65948 SH DFND 65948 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 7733 SH DFND 2 7733 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 57 13415 SH DFND 6 0 0 13415 GREAT LAKES DREDGE & DOCK CO COM 390607109 220 51352 SH DFND 51352 0 0 GREAT PANTHER SILVER LTD COM 39115V101 53 41728 SH DFND 41028 0 700 GREAT PLAINS ENERGY INC COM 391164100 52 1800 SH DFND 1 1800 0 0 GREAT PLAINS ENERGY INC COM 391164100 447 15269 SH DFND 2 15269 0 0 GREAT PLAINS ENERGY INC COM 391164100 128 4390 SH DFND 6 0 0 4390 GREAT PLAINS ENERGY INC COM 391164100 136 4658 SH DFND 10 4658 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 291 SH DFND 21 0 0 291 GREAT PLAINS ENERGY INC COM 391164100 11734 400765 SH DFND 372065 0 28700 GREAT SOUTHN BANCORP INC COM 390905107 0 12 SH DFND 2 12 0 0 GREAT SOUTHN BANCORP INC COM 390905107 130 2439 SH DFND 6 0 0 2439 GREAT SOUTHN BANCORP INC COM 390905107 214 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1103 20629 SH DFND 10029 0 10600 GREAT WESTN BANCORP INC COM 391416104 4 115 SH DFND 1 115 0 0 GREAT WESTN BANCORP INC COM 391416104 147 3604 SH DFND 2 3604 0 0 GREAT WESTN BANCORP INC COM 391416104 565 13867 SH DFND 6 0 0 13867 GREAT WESTN BANCORP INC COM 391416104 11112 272307 SH DFND 10 115002 0 157305 GREAT WESTN BANCORP INC COM 391416104 2279 55857 SH DFND 55757 0 100 GREEN BANCORP INC COM 39260X100 151 7800 SH DFND 1 7800 0 0 GREEN BANCORP INC COM 39260X100 0 20 SH DFND 2 20 0 0 GREEN BANCORP INC COM 39260X100 91 4697 SH DFND 6 0 0 4697 GREEN BANCORP INC COM 39260X100 2975 153387 SH DFND 152887 0 500 GREEN BRICK PARTNERS INC COM 392709101 12 1056 SH DFND 2 1056 0 0 GREEN BRICK PARTNERS INC COM 392709101 59 5194 SH DFND 6 0 0 5194 GREEN BRICK PARTNERS INC COM 392709101 479 41841 SH DFND 41841 0 0 GREEN DOT CORP CL A 39304D102 119 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 42 1114 SH DFND 2 1114 0 0 GREEN DOT CORP CL A 39304D102 396 10294 SH DFND 6 0 0 10294 GREEN DOT CORP CL A 39304D102 138 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 19192 498128 SH DFND 403750 0 94378 GREEN PLAINS INC COM 393222104 180 8781 SH DFND 6 0 0 8781 GREEN PLAINS INC COM 393222104 277 13485 SH DFND 10 13485 0 0 GREEN PLAINS INC COM 393222104 3273 159302 SH DFND 156462 0 2840 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1322 1107000 PRN DFND 1107000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2504 133941 SH DFND 133941 0 0 GREENBRIER COS INC COM 393657101 7 161 SH DFND 1 161 0 0 GREENBRIER COS INC COM 393657101 309 6694 SH DFND 6 0 0 6694 GREENBRIER COS INC COM 393657101 2035 44000 SH DFND 10 0 0 44000 GREENBRIER COS INC COM 393657101 2401 51929 SH DFND 31129 0 20800 GREENE COUNTY BANCORP INC COM 394357107 0 11 SH DFND 2 11 0 0 GREENE COUNTY BANCORP INC COM 394357107 18 678 SH DFND 6 0 0 678 GREENE COUNTY BANCORP INC COM 394357107 148 5443 SH DFND 5443 0 0 GREENHILL & CO INC COM 395259104 66 3322 SH DFND 2 3322 0 0 GREENHILL & CO INC COM 395259104 126 6307 SH DFND 6 0 0 6307 GREENHILL & CO INC COM 395259104 1461 72700 SH DFND 10 72700 0 0 GREENHILL & CO INC COM 395259104 6690 332876 SH DFND 290976 0 41900 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 295 SH DFND 2 295 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 139 6672 SH DFND 6 0 0 6672 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1237 59229 SH DFND 55001 0 4228 GREIF INC CL A 397624107 13 240 SH DFND 2 240 0 0 GREIF INC CL A 397624107 327 5872 SH DFND 6 0 0 5872 GREIF INC CL A 397624107 2052 36800 SH DFND 10 8000 0 28800 GREIF INC CL A 397624107 2494 44723 SH DFND 44369 0 354 GREIF INC CL B 397624206 8 149 SH DFND 2 149 0 0 GREIF INC CL B 397624206 78 1300 SH DFND 6 0 0 1300 GREIF INC CL B 397624206 315 5227 SH DFND 5227 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 129 15100 SH DFND 15000 0 100 GRIFFIN INL RLTY INC COM 398231100 2 70 SH DFND 2 70 0 0 GRIFFIN INL RLTY INC COM 398231100 4 156 SH DFND 6 0 0 156 GRIFFIN INL RLTY INC COM 398231100 115 3653 SH DFND 3653 0 0 GRIFFON CORP COM 398433102 4 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 93 4272 SH DFND 2 4272 0 0 GRIFFON CORP COM 398433102 150 6868 SH DFND 6 0 0 6868 GRIFFON CORP COM 398433102 147 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 1050 47852 SH DFND 26452 0 21400 GRIFOLS S A SP ADR REP B NVT 398438408 18 885 SH DFND 2 885 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5913 279870 SH DFND 271970 0 7900 GROUP 1 AUTOMOTIVE INC COM 398905109 118 1867 SH DFND 2 1867 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 318 5034 SH DFND 6 0 0 5034 GROUP 1 AUTOMOTIVE INC COM 398905109 2829 44678 SH DFND 18002 0 26676 GROUPE CGI INC CL A SUB VTG 39945C109 623 12200 SH DFND 2 12200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 19680 385365 SH DFND 6 303520 0 81845 GROUPE CGI INC CL A SUB VTG 39945C109 81 1591 SH DFND 10 0 0 1591 GROUPE CGI INC CL A SUB VTG 39945C109 19346 378827 SH DFND 93566 0 285261 GROUPON INC COM 399473107 21 5500 SH DFND 1 5500 0 0 GROUPON INC COM 399473107 8 2123 SH DFND 2 2123 0 0 GROUPON INC COM 399473107 301 78544 SH DFND 6 0 0 78544 GROUPON INC COM 399473107 10698 2786003 SH DFND 672003 0 2114000 GRUBHUB INC COM 400110102 65 1500 SH DFND 1 1500 0 0 GRUBHUB INC COM 400110102 78 1807 SH DFND 2 1807 0 0 GRUBHUB INC COM 400110102 6266 143731 SH DFND 6 123865 0 19866 GRUBHUB INC COM 400110102 19173 439757 SH DFND 434257 0 5500 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4857 100822 SH DFND 83631 0 17191 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 975 SH DFND 26 975 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5473 26017 SH DFND 15662 0 10355 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 128 15556 SH DFND 10 7778 0 7778 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1649 199162 SH DFND 197762 0 1400 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1906 44717 SH DFND 6 44717 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7783 182536 SH DFND 10 178268 0 4268 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4666 109440 SH DFND 33 109440 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 24116 565581 SH DFND 564081 0 1500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 73 7676 SH DFND 6076 0 1600 GRUPO SIMEC S A B DE C V ADR 400491106 90 8400 SH DFND 8400 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1133 62703 SH DFND 6 32703 0 30000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5026 278027 SH DFND 10 270700 0 7327 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 377 20890 SH DFND 26 20890 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5712 315939 SH DFND 314929 0 1010 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 3100 SH DFND 2 3100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 170 7000 SH DFND 6 7000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5146 211200 SH DFND 10 0 0 211200 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30059 1233472 SH DFND 1233472 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 112 36171 SH DFND 36171 0 0 GSI TECHNOLOGY COM 36241U106 0 12 SH DFND 2 12 0 0 GSI TECHNOLOGY COM 36241U106 25 3298 SH DFND 6 0 0 3298 GSI TECHNOLOGY COM 36241U106 428 54562 SH DFND 54562 0 0 GSV CAP CORP COM 36191J101 32 7585 SH DFND 1 7585 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 982 1000000 PRN DFND 1000000 0 0 GTT COMMUNICATIONS INC COM 362393100 4 140 SH DFND 2 140 0 0 GTT COMMUNICATIONS INC COM 362393100 226 7160 SH DFND 6 0 0 7160 GTT COMMUNICATIONS 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5050 SH DFND 6 0 0 5050 GUIDANCE SOFTWARE INC COM 401692108 487 73818 SH DFND 73818 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 75 1095 SH DFND 2 1095 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 101 1471 SH DFND 6 0 0 1471 GUIDEWIRE SOFTWARE INC COM 40171V100 110 1612 SH DFND 10 1612 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 130 1906 SH DFND 26 1906 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 434 6327 SH DFND 6327 0 0 GULF ISLAND FABRICATION INC COM 402307102 36 3158 SH DFND 6 0 0 3158 GULF ISLAND FABRICATION INC COM 402307102 560 48352 SH DFND 48352 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 155 97534 SH DFND 97534 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22 1500 SH DFND 1 1500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 209 SH DFND 2 209 0 0 GULFPORT ENERGY CORP COM NEW 402635304 47 3245 SH DFND 6 0 0 3245 GULFPORT ENERGY CORP COM NEW 402635304 502 34054 SH DFND 10 3503 0 30551 GULFPORT ENERGY CORP COM NEW 402635304 105 7175 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272721 SH DFND 135289 0 137432 HUDBAY MINERALS INC COM 443628102 601 104688 SH DFND 98488 0 6200 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 1 150 0 0 HUDSON PAC PPTYS INC COM 444097109 47 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM 444097109 10 304 SH DFND 2 304 0 0 HUDSON PAC PPTYS INC COM 444097109 19693 575998 SH DFND 6 291330 0 284668 HUDSON PAC PPTYS INC COM 444097109 732 21424 SH DFND 10 21424 0 0 HUDSON PAC PPTYS INC COM 444097109 194951 5702009 SH DFND 11 3557424 0 2144585 HUDSON PAC PPTYS INC COM 444097109 1375 40219 SH DFND 20 40219 0 0 HUDSON PAC PPTYS INC COM 444097109 466 13652 SH DFND 4552 0 9100 HUDSON TECHNOLOGIES INC COM 444144109 2 267 SH DFND 2 167 0 100 HUDSON TECHNOLOGIES INC COM 444144109 71 8479 SH DFND 6 0 0 8479 HUDSON TECHNOLOGIES INC COM 444144109 1702 201436 SH DFND 33636 0 167800 HUMANA INC COM 444859102 276 1149 SH DFND 1 1149 0 0 HUMANA INC COM 444859102 5325 22133 SH DFND 2 22133 0 0 HUMANA INC COM 444859102 85852 356799 SH DFND 6 293001 0 63798 HUMANA INC COM 444859102 9340 38818 SH DFND 10 21812 0 17006 HUMANA INC COM 444859102 51 214 SH DFND 23 214 0 0 HUMANA INC COM 444859102 25 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 235 980 SH DFND 26 980 0 0 HUMANA INC COM 444859102 116821 485501 SH DFND 367525 0 117976 HUNT J B TRANS SVCS INC COM 445658107 28 311 SH DFND 1 5 0 306 HUNT J B TRANS SVCS INC COM 445658107 267 2930 SH DFND 2 1830 0 1100 HUNT J B TRANS SVCS INC COM 445658107 3886 42532 SH DFND 6 6425 0 36107 HUNT J B TRANS SVCS INC COM 445658107 1177 12883 SH DFND 10 11746 0 1137 HUNT J B TRANS SVCS INC COM 445658107 104 1149 SH OTR 23 0 0 1149 HUNT J B TRANS SVCS INC COM 445658107 60365 660603 SH DFND 659603 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 496 36724 SH DFND 1 36724 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2160 159765 SH DFND 2 84746 0 75019 HUNTINGTON BANCSHARES INC COM 446150104 7160 529588 SH DFND 6 68416 0 461172 HUNTINGTON BANCSHARES INC COM 446150104 3215 237817 SH DFND 10 236231 0 1586 HUNTINGTON BANCSHARES INC COM 446150104 6528 482879 SH DFND 460030 0 22849 HUNTINGTON INGALLS INDS INC COM 446413106 841 4519 SH DFND 1 3747 0 772 HUNTINGTON INGALLS INDS INC COM 446413106 2264 12164 SH DFND 2 12164 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2483 13343 SH DFND 6 1300 0 12043 HUNTINGTON INGALLS INDS INC COM 446413106 221 1188 SH DFND 10 1188 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 45 SH DFND 21 0 0 45 HUNTINGTON INGALLS INDS INC COM 446413106 38935 209152 SH DFND 146535 0 62617 HUNTSMAN CORP COM 447011107 1 60 SH DFND 1 60 0 0 HUNTSMAN CORP COM 447011107 893 34583 SH DFND 2 34583 0 0 HUNTSMAN CORP COM 447011107 103 4024 SH DFND 6 0 0 4024 HUNTSMAN CORP COM 447011107 5991 231857 SH DFND 10 7751 0 224106 HUNTSMAN CORP COM 447011107 71 2760 SH DFND 2760 0 0 HURCO COMPANIES INC COM 447324104 26 754 SH DFND 2 754 0 0 HURCO COMPANIES INC COM 447324104 50 1442 SH DFND 6 0 0 1442 HURCO COMPANIES INC COM 447324104 191 5519 SH DFND 5519 0 0 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 2 2 0 0 HURON CONSULTING GROUP INC COM 447462102 212 4908 SH DFND 6 0 0 4908 HURON CONSULTING GROUP INC COM 447462102 5732 132696 SH DFND 88072 0 44624 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2012 2100000 PRN DFND 0 0 2100000 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 605 25969 SH DFND 26 25969 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 783 33630 SH DFND 33630 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 98 SH DFND 2 98 0 0 HUTTIG BLDG PRODS INC COM 448451104 38 5507 SH DFND 6 0 0 5507 HUTTIG BLDG PRODS INC COM 448451104 1198 170901 SH DFND 162201 0 8700 HYATT HOTELS CORP COM CL A 448579102 37 662 SH DFND 6 0 0 662 HYATT HOTELS CORP COM CL A 448579102 41 739 SH DFND 10 739 0 0 HYATT HOTELS CORP COM CL A 448579102 224 3998 SH DFND 26 3998 0 0 HYATT HOTELS CORP COM CL A 448579102 31681 563633 SH DFND 308184 0 255449 HYDROGENICS CORP NEW COM NEW 448883207 85 8504 SH DFND 8504 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 98 1400 SH DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 15 224 SH DFND 2 160 0 64 HYSTER YALE MATLS HANDLING I CL A 449172105 166 2376 SH DFND 6 0 0 2376 HYSTER YALE MATLS HANDLING I CL A 449172105 2098 29874 SH DFND 15307 0 14567 IAC INTERACTIVECORP COM 44919P508 61 600 SH DFND 1 600 0 0 IAC INTERACTIVECORP COM 44919P508 196 1900 SH OTR 1 0 0 1900 IAC INTERACTIVECORP COM 44919P508 2528 24494 SH DFND 2 24494 0 0 IAC INTERACTIVECORP COM 44919P508 171 1663 SH DFND 6 0 0 1663 IAC INTERACTIVECORP COM 44919P508 629 6095 SH DFND 10 5834 0 261 IAC INTERACTIVECORP COM 44919P508 815 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM 44919P508 41899 405841 SH DFND 393704 0 12137 IAMGOLD CORP COM 450913108 769 149145 SH DFND 2 149145 0 0 IAMGOLD CORP COM 450913108 3242 628379 SH DFND 6 628379 0 0 IAMGOLD CORP COM 450913108 516 100000 SH DFND 26 100000 0 0 IAMGOLD CORP COM 450913108 20611 3994473 SH DFND 2647189 0 1347284 IBERIABANK CORP COM 450828108 5 68 SH DFND 1 68 0 0 IBERIABANK CORP COM 450828108 204 2506 SH DFND 2 2506 0 0 IBERIABANK CORP COM 450828108 968 11878 SH DFND 6 0 0 11878 IBERIABANK CORP COM 450828108 224 2750 SH DFND 10 2750 0 0 IBERIABANK CORP COM 450828108 13276 162899 SH DFND 159699 0 3200 ICAD INC COM NEW 44934S206 44 10611 SH DFND 10611 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5475 105994 SH DFND 10 0 0 105994 ICC HLDGS INC COM 44931Q104 10 600 SH DFND 2 600 0 0 ICF INTL INC COM 44925C103 35 747 SH DFND 2 747 0 0 ICF INTL INC COM 44925C103 193 4102 SH DFND 6 0 0 4102 ICF INTL INC COM 44925C103 5687 120759 SH DFND 10 0 0 120759 ICF INTL INC COM 44925C103 847 17986 SH DFND 16686 0 1300 ICHOR HOLDINGS SHS G4740B105 340 16869 SH DFND 2 16869 0 0 ICHOR HOLDINGS SHS G4740B105 225 11207 SH DFND 6 8500 0 2707 ICHOR HOLDINGS SHS G4740B105 213 10606 SH DFND 10606 0 0 ICICI BK LTD ADR 45104G104 0 100 SH DFND 2 100 0 0 ICICI BK LTD ADR 45104G104 44432 4953469 SH DFND 6 4668856 0 284613 ICICI BK LTD ADR 45104G104 136 15180 SH DFND 10 0 0 15180 ICICI BK LTD ADR 45104G104 90 10076 SH DFND 26 10076 0 0 ICICI BK LTD ADR 45104G104 4258 474763 SH DFND 33 474763 0 0 ICICI BK LTD ADR 45104G104 29072 3241060 SH DFND 3241060 0 0 ICON PLC SHS G4705A100 127 1301 SH DFND 2 0 0 1301 ICON PLC SHS G4705A100 241 2468 SH DFND 26 2468 0 0 ICON PLC SHS G4705A100 23240 237657 SH DFND 237657 0 0 ICONIX BRAND GROUP INC COM 451055107 739 106977 SH DFND 1 83177 0 23800 ICONIX BRAND GROUP INC COM 451055107 8 1301 SH DFND 2 1301 0 0 ICONIX BRAND GROUP INC COM 451055107 79 11564 SH DFND 6 0 0 11564 ICONIX BRAND GROUP INC COM 451055107 392 56816 SH DFND 46316 0 10500 ICU MED INC COM 44930G107 8 50 SH DFND 2 50 0 0 ICU MED INC COM 44930G107 596 3459 SH DFND 6 0 0 3459 ICU MED INC COM 44930G107 5587 32394 SH DFND 29684 0 2710 IDACORP INC COM 451107106 68 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 180 2119 SH DFND 2 2119 0 0 IDACORP INC COM 451107106 997 11686 SH DFND 6 0 0 11686 IDACORP INC COM 451107106 12088 141633 SH DFND 10 52783 0 88850 IDACORP INC COM 451107106 10211 119640 SH DFND 117240 0 2400 IDENTIV INC COM NEW 45170X205 198 37762 SH DFND 37762 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 467 SH DFND 2 467 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 23533 SH DFND 6 0 0 23533 IDERA PHARMACEUTICALS INC COM NEW 45168K306 165 96079 SH DFND 96079 0 0 IDEX CORP COM 45167R104 4051 35848 SH DFND 1 32184 0 3664 IDEX CORP COM 45167R104 278 2462 SH OTR 1 2445 0 17 IDEX CORP COM 45167R104 109 966 SH DFND 2 966 0 0 IDEX CORP COM 45167R104 19482 172396 SH DFND 6 140386 0 32010 IDEX CORP COM 45167R104 5941 52573 SH DFND 10 1905 0 50668 IDEX CORP COM 45167R104 37 335 SH DFND 20 335 0 0 IDEX CORP COM 45167R104 173 1535 SH DFND 23 1535 0 0 IDEX CORP COM 45167R104 12512 110718 SH DFND 81556 0 29162 IDEXX LABS INC COM 45168D104 64 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 1947 12064 SH DFND 2 8829 0 3235 IDEXX LABS INC COM 45168D104 10635 65890 SH DFND 6 28058 0 37832 IDEXX LABS INC COM 45168D104 3358 20807 SH DFND 10 11916 0 8891 IDEXX LABS INC COM 45168D104 34762 215357 SH DFND 138299 0 77058 IDT CORP CL B NEW 448947507 22 1585 SH DFND 2 1585 0 0 IDT CORP CL B NEW 448947507 56 3945 SH DFND 6 0 0 3945 IDT CORP CL B NEW 448947507 640 44600 SH DFND 10 44600 0 0 IDT CORP CL B NEW 448947507 235 16395 SH DFND 16395 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 397 SH DFND 2 397 0 0 IEC ELECTRS CORP NEW COM 44949L105 66 18600 SH DFND 18600 0 0 IES HLDGS INC COM 44951W106 31 1743 SH DFND 6 0 0 1743 IES HLDGS INC COM 44951W106 555 30585 SH DFND 7985 0 22600 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 5461 5119000 PRN DFND 2 5119000 0 0 IGNYTA INC COM 451731103 17 1653 SH DFND 2 1453 0 200 IGNYTA INC COM 451731103 119 11552 SH DFND 6 0 0 11552 IGNYTA INC COM 451731103 470 45505 SH DFND 45505 0 0 IHS MARKIT LTD SHS G47567105 66 1500 SH DFND 1 1500 0 0 IHS MARKIT LTD SHS G47567105 3583 81367 SH DFND 2 81221 0 146 IHS MARKIT LTD SHS G47567105 7335 166564 SH DFND 6 35044 0 131520 IHS MARKIT LTD SHS G47567105 1973 44806 SH DFND 10 43796 0 1010 IHS MARKIT LTD SHS G47567105 13098 297429 SH DFND 297429 0 0 II VI INC COM 902104108 831 24255 SH DFND 1 19055 0 5200 II VI INC COM 902104108 2 82 SH DFND 2 82 0 0 II VI INC COM 902104108 474 13824 SH DFND 6 0 0 13824 II VI INC COM 902104108 339 9900 SH DFND 10 9900 0 0 II VI INC COM 902104108 7241 211109 SH DFND 55909 0 155200 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 160 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1417 115547 SH DFND 114947 0 600 ILG INC COM 44967H101 10 377 SH DFND 1 23 0 354 ILG INC COM 44967H101 1 43 SH OTR 1 43 0 0 ILG INC COM 44967H101 529 19278 SH DFND 2 19278 0 0 ILG INC COM 44967H101 676 24597 SH DFND 6 0 0 24597 ILG INC COM 44967H101 2900 105526 SH DFND 10 10600 0 94926 ILG INC COM 44967H101 7 257 SH DFND 20 257 0 0 ILG INC COM 44967H101 23 861 SH OTR 20 861 0 0 ILG INC COM 44967H101 6 241 SH DFND 21 241 0 0 ILG INC COM 44967H101 58 2121 SH DFND 23 2121 0 0 ILG INC COM 44967H101 19 727 SH OTR 23 333 0 394 ILG INC COM 44967H101 5791 210691 SH DFND 210691 0 0 ILLINOIS TOOL WKS INC COM 452308109 832 5810 SH DFND 1 5810 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 9023 62989 SH DFND 2 58612 0 4377 ILLINOIS TOOL WKS INC COM 452308109 63759 445091 SH DFND 6 332787 0 112304 ILLINOIS TOOL WKS INC COM 452308109 63481 443152 SH DFND 10 252135 0 191017 ILLINOIS TOOL WKS INC COM 452308109 196 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 1118 7810 SH DFND 21 7810 0 0 ILLINOIS TOOL WKS INC COM 452308109 744 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 349 2440 SH DFND 26 2440 0 0 ILLINOIS TOOL WKS INC COM 452308109 24046 167865 SH DFND 144585 0 23280 ILLUMINA INC COM 452327109 229 1323 SH DFND 1 1323 0 0 ILLUMINA INC COM 452327109 756 4359 SH DFND 2 4359 0 0 ILLUMINA INC COM 452327109 35497 204571 SH DFND 6 143515 0 61056 ILLUMINA INC COM 452327109 4967 28629 SH DFND 10 19540 0 9089 ILLUMINA INC COM 452327109 34 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 203 1170 SH DFND 26 1170 0 0 ILLUMINA INC COM 452327109 28315 163182 SH DFND 146114 0 17068 ILLUMINA INC NOTE 6/1 452327AF6 2460 2436000 PRN DFND 6 2436000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6085 6025000 PRN DFND 0 0 6025000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22569 21217000 PRN DFND 6 13526000 0 7691000 IMAGE SENSING SYS INC COM 45244C104 34 9660 SH DFND 9660 0 0 IMAX CORP COM 45245E109 126 5742 SH DFND 2 5742 0 0 IMAX CORP COM 45245E109 301 13717 SH DFND 6 0 0 13717 IMAX CORP COM 45245E109 8809 400436 SH DFND 52721 0 347715 IMMERSION CORP COM 452521107 6 695 SH DFND 2 695 0 0 IMMERSION CORP COM 452521107 59 6569 SH DFND 6 0 0 6569 IMMERSION CORP COM 452521107 242 26722 SH DFND 26722 0 0 IMMUNE DESIGN CORP COM 45252L103 0 10 SH DFND 2 10 0 0 IMMUNE DESIGN CORP COM 45252L103 30 3141 SH DFND 6 0 0 3141 IMMUNE DESIGN CORP COM 45252L103 752 77129 SH DFND 77129 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 6 2104 SH DFND 4 0 2100 IMMUNOGEN INC COM 45253H101 147 20758 SH DFND 2 11719 0 9039 IMMUNOGEN INC COM 45253H101 133 18714 SH DFND 6 0 0 18714 IMMUNOGEN INC COM 45253H101 2914 409862 SH DFND 26 409862 0 0 IMMUNOGEN INC COM 45253H101 3684 518281 SH DFND 518281 0 0 IMMUNOMEDICS INC COM 452907108 87 9873 SH DFND 2 9873 0 0 IMMUNOMEDICS INC COM 452907108 208 23606 SH DFND 6 0 0 23606 IMMUNOMEDICS INC COM 452907108 2368 268201 SH DFND 26 268201 0 0 IMMUNOMEDICS INC COM 452907108 1082 122558 SH DFND 122558 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 2 1 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 34 2252 SH DFND 6 0 0 2252 IMPAC MTG HLDGS INC COM NEW 45254P508 354 23441 SH DFND 23441 0 0 IMPAX LABORATORIES INC COM 45256B101 115 7150 SH DFND 2 7150 0 0 IMPAX LABORATORIES INC COM 45256B101 434 27012 SH DFND 6 10400 0 16612 IMPAX LABORATORIES INC COM 45256B101 22730 1411815 SH DFND 1377115 0 34700 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 6041 7102000 PRN DFND 2 7096000 0 6000 IMPERIAL OIL LTD COM NEW 453038408 2182 74800 SH DFND 2 74800 0 0 IMPERIAL OIL LTD COM NEW 453038408 4709 161401 SH DFND 6 31273 0 130128 IMPERIAL OIL LTD COM NEW 453038408 10 372 SH DFND 10 0 0 372 IMPERIAL OIL LTD COM NEW 453038408 11577 396776 SH DFND 354812 0 41964 IMPERVA INC COM 45321L100 43 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 26 559 SH DFND 2 559 0 0 IMPERVA INC COM 45321L100 370 7742 SH DFND 6 0 0 7742 IMPERVA INC COM 45321L100 14502 303086 SH DFND 270782 0 32304 IMPINJ INC COM 453204109 3 82 SH DFND 2 82 0 0 IMPINJ INC COM 453204109 202 4165 SH DFND 6 0 0 4165 IMPINJ INC COM 453204109 806 16579 SH DFND 16579 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 100 SH DFND 2 100 0 0 INC RESH HLDGS INC CL A 45329R109 393 6720 SH DFND 1 5220 0 1500 INC RESH HLDGS INC CL A 45329R109 52 894 SH DFND 2 894 0 0 INC RESH HLDGS INC CL A 45329R109 738 12625 SH DFND 6 0 0 12625 INC RESH HLDGS INC CL A 45329R109 140 2400 SH DFND 10 2400 0 0 INC RESH HLDGS INC CL A 45329R109 41630 711636 SH DFND 348864 0 362772 INCYTE CORP COM 45337C102 211 1680 SH DFND 1 1680 0 0 INCYTE CORP COM 45337C102 132 1050 SH DFND 2 741 0 309 INCYTE CORP COM 45337C102 81256 645351 SH DFND 6 576762 0 68589 INCYTE CORP COM 45337C102 10541 83724 SH DFND 10 22745 0 60979 INCYTE CORP COM 45337C102 9872 78409 SH DFND 26 78409 0 0 INCYTE CORP COM 45337C102 24271 192772 SH DFND 192752 0 20 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 3 SH DFND 2 3 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 26 6694 SH DFND 6 0 0 6694 INDEPENDENCE CONTRACT DRIL I COM 453415309 471 121236 SH DFND 121236 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 1277 SH DFND 2 1277 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1619 SH DFND 6 0 0 1619 INDEPENDENCE HLDG CO NEW COM NEW 453440307 598 29276 SH DFND 29276 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 543 55095 SH DFND 1 42695 0 12400 INDEPENDENCE RLTY TR INC COM 45378A106 13 1401 SH DFND 2 1 0 1400 INDEPENDENCE RLTY TR INC COM 45378A106 158 16051 SH DFND 6 0 0 16051 INDEPENDENCE RLTY TR INC COM 45378A106 248 25200 SH DFND 10 25200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 716 72607 SH DFND 72407 0 200 INDEPENDENT BANK CORP MASS COM 453836108 42 637 SH DFND 2 637 0 0 INDEPENDENT BANK CORP MASS COM 453836108 410 6159 SH DFND 6 0 0 6159 INDEPENDENT BANK CORP MASS COM 453836108 453 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2478 37188 SH DFND 36088 0 1100 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 687 SH DFND 2 687 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 100 4624 SH DFND 6 0 0 4624 INDEPENDENT BANK CORP MICH COM NEW 453838609 171 7900 SH DFND 10 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 818 37611 SH DFND 36711 0 900 INDEPENDENT BK GROUP INC COM 45384B106 89 1500 SH DFND 1 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 154 2591 SH DFND 2 2591 0 0 INDEPENDENT BK GROUP INC COM 45384B106 242 4082 SH DFND 6 0 0 4082 INDEPENDENT BK GROUP INC COM 45384B106 986 16572 SH DFND 16572 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 11475 SH DFND 11475 0 0 INFINERA CORPORATION COM 45667G103 38 3600 SH DFND 1 3600 0 0 INFINERA CORPORATION COM 45667G103 12 1209 SH DFND 2 1209 0 0 INFINERA CORPORATION COM 45667G103 356 33445 SH DFND 6 0 0 33445 INFINERA CORPORATION COM 45667G103 124 11652 SH DFND 26 11652 0 0 INFINERA CORPORATION COM 45667G103 2697 252803 SH DFND 252803 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 2 1 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 84 54112 SH DFND 26 54112 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 259 165083 SH DFND 156383 0 8700 INFINITY PPTY & CAS CORP COM 45665Q103 28 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 59 635 SH DFND 2 573 0 62 INFINITY PPTY & CAS CORP COM 45665Q103 229 2445 SH DFND 6 0 0 2445 INFINITY PPTY & CAS CORP COM 45665Q103 9 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 276 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1060 11286 SH DFND 10586 0 700 INFORMATION SERVICES GROUP I COM 45675Y104 0 93 SH DFND 2 93 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 28 6938 SH DFND 6 0 0 6938 INFORMATION SERVICES GROUP I COM 45675Y104 123 30126 SH DFND 30126 0 0 INFOSYS LTD SPONSORED ADR 456788108 953 63457 SH DFND 2 63457 0 0 INFOSYS LTD SPONSORED ADR 456788108 7379 491292 SH DFND 6 473976 0 17316 INFOSYS LTD SPONSORED ADR 456788108 4992 332400 SH DFND 10 163300 0 169100 INFOSYS LTD SPONSORED ADR 456788108 138 9200 SH DFND 26 9200 0 0 INFOSYS LTD SPONSORED ADR 456788108 40717 2710855 SH DFND 2572523 0 138332 INFRAREIT INC COM 45685L100 5 301 SH DFND 2 1 0 300 INFRAREIT INC COM 45685L100 187 9814 SH DFND 6 0 0 9814 INFRAREIT INC COM 45685L100 312 16300 SH DFND 10 16300 0 0 INFRAREIT INC COM 45685L100 4128 215611 SH DFND 215611 0 0 INFUSYSTEM HLDGS INC COM 45685K102 71 41000 SH DFND 1 0 0 41000 ING GROEP N V SPONSORED ADR 456837103 155 8930 SH DFND 2 0 0 8930 ING GROEP N V DBCV 6.000%12/3 456837AE3 409 400000 PRN Call DFND 6 200000 0 200000 ING GROEP N V DBCV 6.000%12/3 456837AE3 204 200000 PRN DFND 200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 7409 7051000 PRN DFND 2 7051000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 2206 2100000 PRN Call DFND 6 2100000 0 0 INGERSOLL-RAND PLC SHS G47791101 3868 42326 SH DFND 1 35962 0 6364 INGERSOLL-RAND PLC SHS G47791101 221 2420 SH OTR 1 2403 0 17 INGERSOLL-RAND PLC SHS G47791101 4370 47825 SH DFND 2 45525 0 2300 INGERSOLL-RAND PLC SHS G47791101 26337 288184 SH DFND 6 119936 0 168248 INGERSOLL-RAND PLC SHS G47791101 39291 429931 SH DFND 10 88981 0 340950 INGERSOLL-RAND PLC SHS G47791101 14 157 SH DFND 20 157 0 0 INGERSOLL-RAND PLC SHS G47791101 2 30 SH OTR 21 0 0 30 INGERSOLL-RAND PLC SHS G47791101 2059 22530 SH DFND 23 22530 0 0 INGERSOLL-RAND PLC SHS G47791101 19659 215120 SH DFND 184510 0 30610 INGERSOLL-RAND PLC SHS G47791101 11 128 SH Call DFND 128 0 0 INGEVITY CORP COM 45688C107 18 322 SH DFND 1 322 0 0 INGEVITY CORP COM 45688C107 126 2199 SH DFND 2 2199 0 0 INGEVITY CORP COM 45688C107 574 10008 SH DFND 6 0 0 10008 INGEVITY CORP COM 45688C107 17 300 SH DFND 10 300 0 0 INGEVITY CORP COM 45688C107 2682 46733 SH DFND 39050 0 7683 INGLES MKTS INC CL A 457030104 7 226 SH DFND 2 226 0 0 INGLES MKTS INC CL A 457030104 105 3181 SH DFND 6 0 0 3181 INGLES MKTS INC CL A 457030104 146 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 3526 105888 SH DFND 105888 0 0 INGREDION INC COM 457187102 406 3410 SH DFND 1 2010 0 1400 INGREDION INC COM 457187102 23 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 252 2115 SH DFND 2 2115 0 0 INGREDION INC COM 457187102 27540 231023 SH DFND 6 203678 0 27345 INGREDION INC COM 457187102 238 1997 SH DFND 10 1402 0 595 INGREDION INC COM 457187102 26 224 SH DFND 20 224 0 0 INGREDION INC COM 457187102 80 674 SH DFND 21 605 0 69 INGREDION INC COM 457187102 17 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1667 13990 SH DFND 23 13990 0 0 INGREDION INC COM 457187102 1230 10325 SH OTR 23 995 0 9330 INGREDION INC COM 457187102 27120 227503 SH DFND 123795 0 103708 INNERWORKINGS INC COM 45773Y105 33 2871 SH DFND 2 2871 0 0 INNERWORKINGS INC COM 45773Y105 120 10403 SH DFND 6 0 0 10403 INNERWORKINGS INC COM 45773Y105 5208 449019 SH DFND 344339 0 104680 INNOCOLL HLDGS PLC SHS G4783X105 1 600 SH DFND 0 0 600 INNOPHOS HOLDINGS INC COM 45774N108 79 1803 SH DFND 2 1803 0 0 INNOPHOS HOLDINGS INC COM 45774N108 191 4379 SH DFND 6 0 0 4379 INNOPHOS HOLDINGS INC COM 45774N108 675 15400 SH DFND 10 15400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2207 50348 SH DFND 50348 0 0 INNOSPEC INC COM 45768S105 0 2 SH DFND 2 2 0 0 INNOSPEC INC COM 45768S105 353 5391 SH DFND 6 0 0 5391 INNOSPEC INC COM 45768S105 294 4500 SH DFND 10 4500 0 0 INNOSPEC INC COM 45768S105 2607 39779 SH DFND 39779 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 42 9652 SH DFND 9652 0 0 INNOVIVA INC COM 45781M101 182 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 301 23526 SH DFND 2 23526 0 0 INNOVIVA INC COM 45781M101 224 17549 SH DFND 6 0 0 17549 INNOVIVA INC COM 45781M101 8235 643436 SH DFND 492876 0 150560 INOGEN INC COM 45780L104 7 77 SH DFND 2 77 0 0 INOGEN INC COM 45780L104 5146 53936 SH DFND 6 50000 0 3936 INOGEN INC COM 45780L104 1485 15570 SH DFND 15570 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 400 SH DFND 1 400 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 11 6160 SH DFND 160 0 6000 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1788 3000000 PRN DFND 3000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 5 400 SH DFND 1 400 0 0 INOVALON HLDGS INC COM CL A 45781D101 31 2429 SH DFND 2 2429 0 0 INOVALON HLDGS INC COM CL A 45781D101 190 14495 SH DFND 6 0 0 14495 INOVALON HLDGS INC COM CL A 45781D101 1630 123974 SH DFND 57136 0 66838 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 386 SH DFND 2 386 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 15068 SH DFND 6 0 0 15068 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 65429 SH DFND 65429 0 0 INPHI CORP COM 45772F107 121 3548 SH DFND 2 3548 0 0 INPHI CORP COM 45772F107 1283 37424 SH DFND 6 27764 0 9660 INPHI CORP COM 45772F107 6129 178693 SH DFND 10 0 0 178693 INPHI CORP COM 45772F107 2927 85363 SH DFND 38341 0 47022 INPHI CORP NOTE 1.125%12/0 45772FAB3 2214 1975000 PRN DFND 2 1975000 0 0 INPIXON COM 45790J107 1 1803 SH DFND 1803 0 0 INSIGHT ENTERPRISES INC COM 45765U103 107 2678 SH DFND 2 2678 0 0 INSIGHT ENTERPRISES INC COM 45765U103 329 8236 SH DFND 6 0 0 8236 INSIGHT ENTERPRISES INC COM 45765U103 6246 156200 SH DFND 10 50700 0 105500 INSIGHT ENTERPRISES INC COM 45765U103 5447 136233 SH DFND 108333 0 27900 INSMED INC COM PAR $.01 457669307 137 8012 SH DFND 2 8012 0 0 INSMED INC COM PAR $.01 457669307 1441 84013 SH DFND 6 70000 0 14013 INSMED INC COM PAR $.01 457669307 2482 144644 SH DFND 140944 0 3700 INSPERITY INC COM 45778Q107 12 183 SH DFND 2 183 0 0 INSPERITY INC COM 45778Q107 300 4236 SH DFND 6 0 0 4236 INSPERITY INC COM 45778Q107 78 1100 SH DFND 10 1100 0 0 INSPERITY INC COM 45778Q107 12332 173702 SH DFND 86887 0 86815 INSPIRED ENTMT INC COM 45782N108 0 21 SH DFND 2 21 0 0 INSPIRED ENTMT INC COM 45782N108 11 916 SH DFND 6 0 0 916 INSPIRED ENTMT INC COM 45782N108 123 9530 SH DFND 9530 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10939 206592 SH DFND 2 206592 0 0 INSTALLED BLDG PRODS INC COM 45780R101 264 4988 SH DFND 6 0 0 4988 INSTALLED BLDG PRODS INC COM 45780R101 6520 123143 SH DFND 57017 0 66126 INSTEEL INDUSTRIES INC COM 45774W108 468 14205 SH DFND 2 14205 0 0 INSTEEL INDUSTRIES INC COM 45774W108 131 3975 SH DFND 6 0 0 3975 INSTEEL INDUSTRIES INC COM 45774W108 566 17184 SH DFND 16784 0 400 INSTRUCTURE INC COM 45781U103 27 936 SH DFND 2 936 0 0 INSTRUCTURE INC COM 45781U103 144 4914 SH DFND 6 0 0 4914 INSTRUCTURE INC COM 45781U103 11056 374805 SH DFND 356705 0 18100 INSULET CORP COM 45784P101 113 2208 SH DFND 2 2208 0 0 INSULET CORP COM 45784P101 694 13539 SH DFND 6 0 0 13539 INSULET CORP COM 45784P101 112 2184 SH DFND 26 2184 0 0 INSULET CORP COM 45784P101 13383 260829 SH DFND 260829 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 307 253000 PRN DFND 2 253000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 1093 SH DFND 2 1093 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 826 65310 SH DFND 6 60000 0 5310 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 305 24119 SH DFND 23628 0 491 INTEC PHARMA LTD JERUSALEM SHS M53644106 145 25450 SH DFND 25450 0 0 INTEGER HLDGS CORP COM 45826H109 623 14407 SH DFND 1 11207 0 3200 INTEGER HLDGS CORP COM 45826H109 0 3 SH DFND 2 3 0 0 INTEGER HLDGS CORP COM 45826H109 326 7556 SH DFND 6 0 0 7556 INTEGER HLDGS CORP COM 45826H109 1939 44833 SH DFND 40924 0 3909 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 150 2759 SH DFND 2 2759 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 773 14196 SH DFND 6 0 0 14196 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2266 41582 SH DFND 10 0 0 41582 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5873 107751 SH DFND 107751 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 238 9263 SH DFND 2 9263 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 799 30985 SH DFND 6 0 0 30985 INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3790 SH DFND 21 3790 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7383 286297 SH DFND 230406 0 55891 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2408 2275000 PRN DFND 0 0 2275000 INTEL CORP COM 458140100 15273 452696 SH DFND 1 393150 0 59546 INTEL CORP COM 458140100 2123 62950 SH OTR 1 25943 0 37007 INTEL CORP COM 458140100 24442 724425 SH DFND 2 679859 0 44566 INTEL CORP COM 458140100 50 1498 SH Call DFND 2 1498 0 0 INTEL CORP COM 458140100 117 3483 SH Put DFND 2 3483 0 0 INTEL CORP COM 458140100 29 880 SH Put DFND 6 880 0 0 INTEL CORP COM 458140100 155720 4615297 SH DFND 6 1713815 0 2901482 INTEL CORP COM 458140100 151610 4493489 SH DFND 10 2494239 0 1999250 INTEL CORP COM 458140100 2438 72261 SH DFND 20 30194 983 41084 INTEL CORP COM 458140100 187 5550 SH OTR 20 4370 0 1180 INTEL CORP COM 458140100 1014 30075 SH DFND 21 29320 0 755 INTEL CORP COM 458140100 547 16240 SH OTR 21 0 0 16240 INTEL CORP COM 458140100 7515 222749 SH DFND 23 214109 0 8640 INTEL CORP COM 458140100 6636 196685 SH OTR 23 27765 0 168920 INTEL CORP COM 458140100 857 25420 SH DFND 26 25420 0 0 INTEL CORP COM 458140100 0 1 SH DFND 33 1 0 0 INTEL CORP COM 458140100 9 292 SH Call DFND 292 0 0 INTEL CORP COM 458140100 185070 5485209 SH DFND 4776145 0 709064 INTEL CORP COM 458140100 540 16016 SH Put DFND 16016 0 0 INTEL CORP COM 458140100 11533 341848 SH OTR 0 193558 148290 INTEL CORP SDCV 12/1 458140AD2 8689 6649000 PRN DFND 2 6649000 0 0 INTEL CORP SDCV 12/1 458140AD2 66550 50923000 PRN DFND 6 35210000 0 15713000 INTEL CORP SDCV 3.250% 8/0 458140AF7 3622 2192000 PRN DFND 2 2192000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8530 5162000 PRN DFND 6 2327000 0 2835000 INTEL CORP SDCV 3.250% 8/0 458140AF7 19149 11588000 PRN DFND 11588000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 220 SH DFND 2 220 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 52 3279 SH DFND 6 0 0 3279 INTELLIA THERAPEUTICS INC COM 45826J105 375 23467 SH DFND 22967 0 500 INTELLICHECK INC COM NEW 45817G201 131 33680 SH DFND 33680 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 326 156154 SH DFND 26 156154 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH DFND 12 0 0 INTELSAT S A COM L5140P101 0 5 SH DFND 2 5 0 0 INTELSAT S A COM L5140P101 21 7173 SH DFND 6 0 0 7173 INTELSAT S A COM L5140P101 98 32236 SH DFND 32236 0 0 INTER PARFUMS INC COM 458334109 51 1404 SH DFND 2 1404 0 0 INTER PARFUMS INC COM 458334109 145 3962 SH DFND 6 0 0 3962 INTER PARFUMS INC COM 458334109 4007 109341 SH DFND 98550 0 10791 INTERACTIVE BROKERS GROUP IN COM 45841N107 18 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 100 SH DFND 2 100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 48 1292 SH DFND 6 0 0 1292 INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1266 SH DFND 10 1266 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3130 83649 SH DFND 83497 0 152 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 84 SH DFND 2 84 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19119 157917 SH DFND 6 157581 0 336 INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 390 SH DFND 10 390 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3085 25487 SH DFND 23987 0 1500 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1346 1385000 PRN DFND 1385000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10234 155260 SH DFND 1 125540 0 29720 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1714 26011 SH OTR 1 9820 0 16191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1068 16207 SH DFND 2 16181 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20610 312657 SH DFND 6 74405 0 238252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39406 597792 SH DFND 10 97436 0 500356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1077 16353 SH DFND 20 10472 105 5776 INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 10570 SH OTR 20 10245 0 325 INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 5124 SH DFND 21 4519 0 605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1890 SH OTR 21 0 0 1890 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1312 19907 SH DFND 23 19087 0 820 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1732 26289 SH OTR 23 1360 0 24929 INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 5590 SH DFND 26 5590 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16549 251047 SH DFND 251047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 3920 SH OTR 0 1000 2920 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2948 53090 SH DFND 2 53090 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 47 SH DFND 0 0 47 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 17033 14041000 PRN DFND 14041000 0 0 INTERDIGITAL INC COM 45867G101 85 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 154 2003 SH DFND 2 2003 0 0 INTERDIGITAL INC COM 45867G101 2990 38681 SH DFND 6 30448 0 8233 INTERDIGITAL INC COM 45867G101 224 2900 SH DFND 10 2900 0 0 INTERDIGITAL INC COM 45867G101 19362 250485 SH DFND 220409 0 30076 INTERFACE INC COM 458665304 454 23128 SH DFND 2 23128 0 0 INTERFACE INC COM 458665304 288 14692 SH DFND 6 0 0 14692 INTERFACE INC COM 458665304 4232 215383 SH DFND 10 74475 0 140908 INTERFACE INC COM 458665304 2965 150910 SH DFND 57317 0 93593 INTERGROUP CORP COM 458685104 0 2 SH DFND 2 2 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 362 SH DFND 2 362 0 0 INTERNAP CORP COM PAR $.001 45885A300 67 18468 SH DFND 6 0 0 18468 INTERNAP CORP COM PAR $.001 45885A300 1563 426116 SH DFND 426116 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 72 2074 SH DFND 2 2074 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 448 12792 SH DFND 6 0 0 12792 INTERNATIONAL BANCSHARES COR COM 459044103 676 19300 SH DFND 10 19300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4025 114840 SH DFND 114640 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 5697 37035 SH DFND 1 23507 0 13528 INTERNATIONAL BUSINESS MACHS COM 459200101 1536 9991 SH OTR 1 750 0 9241 INTERNATIONAL BUSINESS MACHS COM 459200101 4336 28188 SH DFND 2 27901 0 287 INTERNATIONAL BUSINESS MACHS COM 459200101 19 125 SH Call DFND 2 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50 330 SH Put DFND 2 330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 120232 781593 SH DFND 6 291111 0 490482 INTERNATIONAL BUSINESS MACHS COM 459200101 99809 648832 SH DFND 10 490203 0 158629 INTERNATIONAL BUSINESS MACHS COM 459200101 256 1668 SH DFND 20 868 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 849 5520 SH OTR 20 5000 0 520 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1500 SH DFND 21 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3056 SH OTR 21 0 0 3056 INTERNATIONAL BUSINESS MACHS COM 459200101 7080 46028 SH DFND 23 43628 0 2400 INTERNATIONAL BUSINESS MACHS COM 459200101 13419 87234 SH OTR 23 4325 0 82909 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH DFND 33 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321746 2091570 SH DFND 2086887 0 4683 INTERNATIONAL BUSINESS MACHS COM 459200101 776 5045 SH Put DFND 5045 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 810 5272 SH Call DFND 5272 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3176 20649 SH OTR 0 13399 7250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 4880 SH DFND 1 4880 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 793 5880 SH DFND 2 325 0 5555 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12767 94572 SH DFND 6 63218 0 31354 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1647 12202 SH DFND 10 11410 0 792 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5016 37156 SH DFND 37156 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 4100 SH DFND 2 4100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2209 SH DFND 6 0 0 2209 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 181 9907 SH DFND 10 9482 0 425 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21866 1194897 SH DFND 597199 0 597698 INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH DFND 2 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 147 6801 SH DFND 6 0 0 6801 INTERNATIONAL SEAWAYS INC COM Y41053102 654 30189 SH DFND 27289 0 2900 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 141 SH DFND 2 141 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 224 5967 SH DFND 6 0 0 5967 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2781 74080 SH DFND 73880 0 200 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 11 SH DFND 11 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH DFND 4 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 600 SH DFND 0 0 600 INTERPUBLIC GROUP COS INC COM 460690100 631 25653 SH DFND 1 25653 0 0 INTERPUBLIC GROUP COS INC COM 460690100 771 31354 SH DFND 2 574 0 30780 INTERPUBLIC GROUP COS INC COM 460690100 47486 1930351 SH DFND 6 1695401 0 234950 INTERPUBLIC GROUP COS INC COM 460690100 6424 261174 SH DFND 10 197788 0 63386 INTERPUBLIC GROUP COS INC COM 460690100 4837 196643 SH DFND 164443 0 32200 INTERSECT ENT INC COM 46071F103 5 200 SH DFND 2 0 0 200 INTERSECT ENT INC COM 46071F103 162 5797 SH DFND 6 0 0 5797 INTERSECT ENT INC COM 46071F103 2332 83451 SH DFND 26 83451 0 0 INTERSECT ENT INC COM 46071F103 5556 198788 SH DFND 104088 0 94700 INTERSECTIONS INC COM 460981301 61 13152 SH DFND 13152 0 0 INTERXION HOLDING N.V SHS N47279109 12251 267624 SH DFND 6 126156 0 141468 INTERXION HOLDING N.V SHS N47279109 1521 33243 SH DFND 10 33243 0 0 INTERXION HOLDING N.V SHS N47279109 74237 1621619 SH DFND 11 1204988 0 416631 INTERXION HOLDING N.V SHS N47279109 860 18791 SH DFND 20 18791 0 0 INTERXION HOLDING N.V SHS N47279109 14628 319530 SH DFND 319030 0 500 INTEST CORP COM 461147100 759 114182 SH DFND 109182 0 5000 INTEVAC INC COM 461148108 5 479 SH DFND 2 103 0 376 INTEVAC INC COM 461148108 49 4494 SH DFND 6 0 0 4494 INTEVAC INC COM 461148108 2371 213636 SH DFND 194136 0 19500 INTL FCSTONE INC COM 46116V105 83 2212 SH DFND 1 2212 0 0 INTL FCSTONE INC COM 46116V105 7 194 SH DFND 2 194 0 0 INTL FCSTONE INC COM 46116V105 129 3422 SH DFND 6 0 0 3422 INTL FCSTONE INC COM 46116V105 613 16239 SH DFND 14339 0 1900 INTL PAPER CO COM 460146103 1663 29379 SH DFND 1 12509 0 16870 INTL PAPER CO COM 460146103 33 590 SH OTR 1 0 0 590 INTL PAPER CO COM 460146103 4722 83428 SH DFND 2 82828 0 600 INTL PAPER CO COM 460146103 25510 450643 SH DFND 6 271461 0 179182 INTL PAPER CO COM 460146103 12630 223119 SH DFND 10 194123 0 28996 INTL PAPER CO COM 460146103 884 15619 SH DFND 11 15619 0 0 INTL PAPER CO COM 460146103 125 2224 SH DFND 21 2065 0 159 INTL PAPER CO COM 460146103 172 3055 SH OTR 21 0 0 3055 INTL PAPER CO COM 460146103 176 3124 SH DFND 23 2524 0 600 INTL PAPER CO COM 460146103 104 1841 SH OTR 23 0 0 1841 INTL PAPER CO COM 460146103 4 72 SH Call DFND 72 0 0 INTL PAPER CO COM 460146103 25226 445618 SH DFND 445618 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 600 SH DFND 1 600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 59 4828 SH DFND 2 4828 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1834 147738 SH DFND 6 140000 0 7738 INTRA CELLULAR THERAPIES INC COM 46116X101 6131 493717 SH DFND 242809 0 250908 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 38 SH DFND 2 38 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 86 3655 SH DFND 6 0 0 3655 INTRAWEST RESORTS HLDGS INC COM 46090K109 4762 200594 SH DFND 198494 0 2100 INTREPID POTASH INC COM 46121Y102 0 206 SH DFND 2 6 0 200 INTREPID POTASH INC COM 46121Y102 49 21893 SH DFND 6 0 0 21893 INTREPID POTASH INC COM 46121Y102 196 87059 SH DFND 87059 0 0 INTREXON CORP COM 46122T102 9 400 SH DFND 1 400 0 0 INTREXON CORP COM 46122T102 0 3 SH DFND 2 3 0 0 INTREXON CORP COM 46122T102 26 1108 SH DFND 6 0 0 1108 INTREXON CORP COM 46122T102 33 1400 SH DFND 10 1400 0 0 INTREXON CORP COM 46122T102 256 10668 SH DFND 2943 0 7725 INTRICON CORP COM 46121H109 109 13446 SH DFND 13446 0 0 INTUIT COM 461202103 4628 34853 SH DFND 1 31924 0 2929 INTUIT COM 461202103 1176 8860 SH OTR 1 700 0 8160 INTUIT COM 461202103 8790 66189 SH DFND 2 53347 0 12842 INTUIT COM 461202103 23884 179842 SH DFND 6 85924 0 93918 INTUIT COM 461202103 12228 92075 SH DFND 10 46511 0 45564 INTUIT COM 461202103 3 26 SH DFND 20 17 0 9 INTUIT COM 461202103 87 660 SH DFND 21 660 0 0 INTUIT COM 461202103 76 578 SH OTR 21 0 0 578 INTUIT COM 461202103 653 4920 SH DFND 23 4345 0 575 INTUIT COM 461202103 733 5525 SH OTR 23 1285 0 4240 INTUIT COM 461202103 85120 640917 SH DFND 535673 0 105244 INTUITIVE SURGICAL INC COM NEW 46120E602 386 413 SH DFND 1 413 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8547 9138 SH DFND 2 9138 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 170 182 SH Call DFND 2 182 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37997 40623 SH DFND 6 25247 0 15376 INTUITIVE SURGICAL INC COM NEW 46120E602 9301 9944 SH DFND 10 4951 0 4993 INTUITIVE SURGICAL INC COM NEW 46120E602 1012 1082 SH DFND 26 1082 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14570 15577 SH DFND 15577 0 0 INUVO INC COM NEW 46122W204 2 2266 SH DFND 2 2266 0 0 INVACARE CORP COM 461203101 5 400 SH DFND 1 400 0 0 INVACARE CORP COM 461203101 9 686 SH DFND 2 686 0 0 INVACARE CORP COM 461203101 94 7193 SH DFND 6 0 0 7193 INVACARE CORP COM 461203101 2439 184844 SH DFND 10 0 0 184844 INVACARE CORP COM 461203101 1378 104411 SH DFND 104411 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 144 135000 PRN DFND 135000 0 0 INVENTURE FOODS INC COM 461212102 157 36559 SH DFND 2 36559 0 0 INVENTURE FOODS INC COM 461212102 0 48 SH DFND 48 0 0 INVESCO LTD SHS G491BT108 1006 28600 SH DFND 1 18471 0 10129 INVESCO LTD SHS G491BT108 427 12150 SH OTR 1 5669 0 6481 INVESCO LTD SHS G491BT108 1292 36732 SH DFND 2 21669 0 15063 INVESCO LTD SHS G491BT108 23 676 SH Call DFND 2 676 0 0 INVESCO LTD SHS G491BT108 21452 609613 SH DFND 6 357173 0 252440 INVESCO LTD SHS G491BT108 8748 248594 SH DFND 10 190592 0 58002 INVESCO LTD SHS G491BT108 100 2850 SH DFND 20 2385 465 0 INVESCO LTD SHS G491BT108 10 285 SH OTR 20 0 0 285 INVESCO LTD SHS G491BT108 1 33 SH DFND 21 33 0 0 INVESCO LTD SHS G491BT108 177 5036 SH DFND 23 5036 0 0 INVESCO LTD SHS G491BT108 7 216 SH OTR 23 0 0 216 INVESCO LTD SHS G491BT108 7192 204400 SH DFND 197411 0 6989 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2500 SH DFND 1 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 6150 SH DFND 2 6150 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 429 25703 SH DFND 6 0 0 25703 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2295 137400 SH DFND 10 0 0 137400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17114 1024224 SH DFND 1021324 0 2900 INVESTAR HLDG CORP COM 46134L105 0 19 SH DFND 2 19 0 0 INVESTAR HLDG CORP COM 46134L105 43 1889 SH DFND 6 0 0 1889 INVESTAR HLDG CORP COM 46134L105 1164 50840 SH DFND 50840 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 75 3556 SH DFND 2 3300 0 256 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 158 7475 SH DFND 6 0 0 7475 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 220 10400 SH DFND 10 10400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3204 150873 SH DFND 149673 0 1200 INVESTORS BANCORP INC NEW COM 46146L101 3020 226114 SH DFND 2 223627 0 2487 INVESTORS BANCORP INC NEW COM 46146L101 801 59964 SH DFND 6 0 0 59964 INVESTORS BANCORP INC NEW COM 46146L101 49 3700 SH DFND 10 3700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7823 585566 SH DFND 582666 0 2900 INVESTORS REAL ESTATE TR SH BEN INT 461730103 67 10866 SH DFND 2 7866 0 3000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 170 27423 SH DFND 6 0 0 27423 INVESTORS REAL ESTATE TR SH BEN INT 461730103 220 35500 SH DFND 10 35500 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1668 268630 SH DFND 268630 0 0 INVESTORS TITLE CO COM 461804106 0 5 SH DFND 2 5 0 0 INVESTORS TITLE CO COM 461804106 63 327 SH DFND 6 0 0 327 INVESTORS TITLE CO COM 461804106 293 1519 SH DFND 1519 0 0 INVITAE CORP COM 46185L103 1 177 SH DFND 2 177 0 0 INVITAE CORP COM 46185L103 86 8999 SH DFND 6 0 0 8999 INVITAE CORP COM 46185L103 787 82376 SH DFND 26 82376 0 0 INVITAE CORP COM 46185L103 461 48281 SH DFND 48281 0 0 INVITATION HOMES INC COM 46187W107 531 24571 SH DFND 2 24571 0 0 INVITATION HOMES INC COM 46187W107 9484 438497 SH DFND 6 241542 0 196955 INVITATION HOMES INC COM 46187W107 452 20900 SH DFND 10 20900 0 0 INVITATION HOMES INC COM 46187W107 99991 4622822 SH DFND 11 2879120 0 1743702 INVITATION HOMES INC COM 46187W107 743 34357 SH DFND 20 34357 0 0 INVITATION HOMES INC COM 46187W107 111 5172 SH DFND 5172 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 111 41354 SH DFND 2 41354 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 184 SH DFND 84 0 100 INVUITY INC COM NEW 46187J205 100 13904 SH DFND 13904 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH DFND 3 0 0 IONIS PHARMACEUTICALS INC COM 462222100 111 2200 SH DFND 1 2200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 605 11896 SH DFND 2 9012 0 2884 IONIS PHARMACEUTICALS INC COM 462222100 20125 395622 SH DFND 6 393160 0 2462 IONIS PHARMACEUTICALS INC COM 462222100 147 2900 SH DFND 10 2900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 162 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 137 2708 SH DFND 26 2708 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3073 60413 SH DFND 48281 0 12132 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 2 SH DFND 2 2 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 12813 SH DFND 6 0 0 12813 IOVANCE BIOTHERAPEUTICS INC COM 462260100 362 49277 SH DFND 49277 0 0 IPASS INC COM 46261V108 3 3017 SH DFND 2 3017 0 0 IPG PHOTONICS CORP COM 44980X109 83 578 SH DFND 2 578 0 0 IPG PHOTONICS CORP COM 44980X109 104 722 SH DFND 6 0 0 722 IPG PHOTONICS CORP COM 44980X109 9155 63099 SH DFND 10 808 0 62291 IPG PHOTONICS CORP COM 44980X109 6997 48223 SH DFND 30819 0 17404 IRADIMED CORP COM 46266A109 40 4664 SH DFND 2 4664 0 0 IRADIMED CORP COM 46266A109 0 10 SH DFND 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 63 SH DFND 2 63 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 706 16617 SH DFND 6 13428 0 3189 IRHYTHM TECHNOLOGIES INC COM 450056106 6888 162112 SH DFND 162112 0 0 IRIDEX CORP COM 462684101 112 11405 SH DFND 2 11405 0 0 IRIDEX CORP COM 462684101 323 32671 SH DFND 32671 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 51 4700 SH DFND 1 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1754 SH DFND 2 1754 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 18669 SH DFND 6 0 0 18669 IRIDIUM COMMUNICATIONS INC COM 46269C102 1516 137249 SH DFND 133649 0 3600 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6176 16000 SH DFND 2 16000 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 30649 79403 SH DFND 79403 0 0 IROBOT CORP COM 462726100 995 11828 SH DFND 2 5396 0 6432 IROBOT CORP COM 462726100 523 6223 SH DFND 6 0 0 6223 IROBOT CORP COM 462726100 3382 40197 SH DFND 10 0 0 40197 IROBOT CORP COM 462726100 23364 277691 SH DFND 87396 0 190295 IRON MTN INC NEW COM 46284V101 14 430 SH DFND 1 430 0 0 IRON MTN INC NEW COM 46284V101 1904 55418 SH DFND 2 49853 0 5565 IRON MTN INC NEW COM 46284V101 4134 120333 SH DFND 6 16538 0 103795 IRON MTN INC NEW COM 46284V101 12291 357731 SH DFND 10 357523 0 208 IRON MTN INC NEW COM 46284V101 34 1000 SH OTR 23 0 0 1000 IRON MTN INC NEW COM 46284V101 13818 402177 SH DFND 402177 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 289 15331 SH DFND 2 15131 0 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 586 31079 SH DFND 6 0 0 31079 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3227 170967 SH DFND 26 170967 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10171 538746 SH DFND 519460 0 19286 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 400 16596 SH DFND 16496 0 100 ISRAEL CHEMICALS LTD SHS M5920A109 743 157149 SH DFND 6 19100 0 138049 ISRAEL CHEMICALS LTD SHS M5920A109 25 5397 SH DFND 10 0 0 5397 ISRAEL CHEMICALS LTD SHS M5920A109 3537 747857 SH DFND 747857 0 0 ISRAMCO INC COM NEW 465141406 0 2 SH DFND 2 2 0 0 ISRAMCO INC COM NEW 465141406 18 160 SH DFND 6 0 0 160 ISRAMCO INC COM NEW 465141406 71 626 SH DFND 626 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 239 18541 SH DFND 18541 0 0 ISTAR INC COM 45031U101 215 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 196 16289 SH DFND 2 9389 0 6900 ISTAR INC COM 45031U101 186 15526 SH DFND 6 0 0 15526 ISTAR INC COM 45031U101 1632 135561 SH DFND 135561 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 16 1266 SH DFND 1266 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2873 260000 SH DFND 6 200000 0 60000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6764 612200 SH DFND 10 488600 0 123600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12895 1167034 SH DFND 33 1167034 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4118 372680 SH DFND 344167 0 28513 ITERIS INC COM 46564T107 0 126 SH DFND 2 126 0 0 ITERIS INC COM 46564T107 33 5450 SH DFND 6 0 0 5450 ITERIS INC COM 46564T107 136 21981 SH DFND 21981 0 0 ITRON INC COM 465741106 50 748 SH DFND 2 748 0 0 ITRON INC COM 465741106 1884 27813 SH DFND 6 0 0 27813 ITRON INC COM 465741106 325 4800 SH DFND 10 4800 0 0 ITRON INC COM 465741106 7366 108737 SH DFND 108237 0 500 ITT INC COM 45073V108 136 3403 SH DFND 1 2295 0 1108 ITT INC COM 45073V108 162 4054 SH DFND 2 4054 0 0 ITT INC COM 45073V108 73 1834 SH DFND 6 0 0 1834 ITT INC COM 45073V108 86 2144 SH DFND 10 2144 0 0 ITT INC COM 45073V108 20170 501994 SH DFND 379611 0 122383 ITURAN LOCATION AND CONTROL SHS M6158M104 974 31124 SH DFND 28224 0 2900 ITURAN LOCATION AND CONTROL SHS M6158M104 9 300 SH OTR 0 300 0 IXYS CORP COM 46600W106 14 905 SH DFND 2 905 0 0 IXYS CORP COM 46600W106 93 5700 SH DFND 6 0 0 5700 IXYS CORP COM 46600W106 2943 178961 SH DFND 178861 0 100 IZEA INC COM 46603N301 46 24111 SH DFND 24111 0 0 J & J SNACK FOODS CORP COM 466032109 134 1019 SH DFND 2 1019 0 0 J & J SNACK FOODS CORP COM 466032109 464 3515 SH DFND 6 0 0 3515 J & J SNACK FOODS CORP COM 466032109 1869 14152 SH DFND 13752 0 400 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 1 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 17 1392 SH DFND 2 1392 0 0 J ALEXANDERS HLDGS INC COM 46609J106 36 2991 SH DFND 6 0 0 2991 J ALEXANDERS HLDGS INC COM 46609J106 144 11815 SH DFND 11815 0 0 J JILL INC COM 46620W102 0 63 SH DFND 2 63 0 0 J JILL INC COM 46620W102 33 2725 SH DFND 6 0 0 2725 J JILL INC COM 46620W102 568 46240 SH DFND 10840 0 35400 J2 GLOBAL INC COM 48123V102 136 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 4062 47742 SH DFND 2 47742 0 0 J2 GLOBAL INC COM 48123V102 1572 18484 SH DFND 6 7739 0 10745 J2 GLOBAL INC COM 48123V102 4028 47345 SH DFND 10 7700 0 39645 J2 GLOBAL INC COM 48123V102 7450 87555 SH DFND 81375 0 6180 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3770 2760000 PRN DFND 2760000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 1 SH DFND 2 1 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 527 83044 SH DFND 83044 0 0 JABIL INC COM 466313103 547 18761 SH DFND 2 18761 0 0 JABIL INC COM 466313103 106 3642 SH DFND 6 0 0 3642 JABIL INC COM 466313103 477 16368 SH DFND 10 13069 0 3299 JABIL INC COM 466313103 5640 193248 SH DFND 188035 0 5213 JACK IN THE BOX INC COM 466367109 726 7375 SH DFND 2 7375 0 0 JACK IN THE BOX INC COM 466367109 721 7320 SH DFND 6 0 0 7320 JACK IN THE BOX INC COM 466367109 8898 90345 SH DFND 10 0 0 90345 JACK IN THE BOX INC COM 466367109 9249 93901 SH DFND 66716 0 27185 JACOBS ENGR GROUP INC DEL COM 469814107 187 3451 SH DFND 1 3451 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 312 5746 SH DFND 2 3346 0 2400 JACOBS ENGR GROUP INC DEL COM 469814107 4879 89708 SH DFND 6 30571 0 59137 JACOBS ENGR GROUP INC DEL COM 469814107 2007 36911 SH DFND 10 15811 0 21100 JACOBS ENGR GROUP INC DEL COM 469814107 7995 147011 SH DFND 143411 0 3600 JAGGED PEAK ENERGY INC COM 47009K107 17 1339 SH DFND 2 1339 0 0 JAGGED PEAK ENERGY INC COM 47009K107 97 7318 SH DFND 6 0 0 7318 JAGGED PEAK ENERGY INC COM 47009K107 385 28901 SH DFND 28901 0 0 JAKKS PAC INC COM 47012E106 78 19639 SH DFND 2 19639 0 0 JAKKS PAC INC COM 47012E106 116 29197 SH DFND 24541 0 4656 JAMBA INC COM NEW 47023A309 0 1 SH DFND 2 1 0 0 JAMBA INC COM NEW 47023A309 1176 151000 SH DFND 151000 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 2 1 0 0 JAMES RIV GROUP LTD COM G5005R107 165 4167 SH DFND 6 0 0 4167 JAMES RIV GROUP LTD COM G5005R107 1294 32584 SH DFND 32184 0 400 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 1416 970000 PRN DFND 970000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1189 SH DFND 2 896 0 293 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 718 21687 SH DFND 6 21687 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 157 SH DFND 10 0 0 157 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 3700 SH DFND 26 3700 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5136 155120 SH DFND 155120 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12579 11501000 PRN DFND 6 11301000 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 310 SH DFND 1 310 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 102 SH DFND 2 102 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24464 157326 SH DFND 6 127827 0 29499 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1169 7523 SH DFND 10 0 0 7523 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24123 155138 SH DFND 150189 0 4949 JD COM INC SPON ADR CL A 47215P106 1576 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 2492 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 237 6066 SH Call DFND 2 6066 0 0 JD COM INC SPON ADR CL A 47215P106 1527 38958 SH DFND 2 38958 0 0 JD COM INC SPON ADR CL A 47215P106 48886 1246459 SH DFND 6 805374 0 441085 JD COM INC SPON ADR CL A 47215P106 396 10100 SH DFND 26 10100 0 0 JD COM INC SPON ADR CL A 47215P106 18625 474888 SH DFND 33 474888 0 0 JD COM INC SPON ADR CL A 47215P106 119252 3040606 SH DFND 1916980 0 1123626 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 8986 8137000 PRN Put DFND 6 7964000 0 173000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 878 875000 PRN Put DFND 6 875000 0 0 JELD-WEN HLDG INC COM 47580P103 290 8942 SH DFND 2 8942 0 0 JELD-WEN HLDG INC COM 47580P103 187 5784 SH DFND 6 0 0 5784 JELD-WEN HLDG INC COM 47580P103 665 20492 SH DFND 20492 0 0 JERNIGAN CAP INC COM 476405105 0 8 SH DFND 2 8 0 0 JERNIGAN CAP INC COM 476405105 47 2140 SH DFND 6 0 0 2140 JERNIGAN CAP INC COM 476405105 1365 62087 SH DFND 62087 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 1821 79797 SH DFND 2 79797 0 0 JETBLUE AIRWAYS CORP COM 477143101 155 6829 SH DFND 6 0 0 6829 JETBLUE AIRWAYS CORP COM 477143101 5861 256761 SH DFND 10 6995 0 249766 JETBLUE AIRWAYS CORP COM 477143101 9586 419901 SH DFND 283096 0 136805 JETPAY CORP COM 477177109 3 1837 SH DFND 2 1837 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 962 46263 SH DFND 46263 0 0 JMP GROUP LLC COM 46629U107 504 92433 SH DFND 92433 0 0 JMU LTD SPONSORED ADR 46647L105 0 163 SH DFND 163 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 2795 SH DFND 2 2795 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 712 7269 SH DFND 6 0 0 7269 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4863 49624 SH DFND 10 800 0 48824 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5840 59598 SH DFND 59598 0 0 JOHNSON & JOHNSON COM 478160104 25973 196334 SH DFND 1 137393 0 58941 JOHNSON & JOHNSON COM 478160104 6617 50021 SH OTR 1 6294 0 43727 JOHNSON & JOHNSON COM 478160104 38689 292462 SH DFND 2 275052 0 17410 JOHNSON & JOHNSON COM 478160104 176 1336 SH Put DFND 2 1336 0 0 JOHNSON & JOHNSON COM 478160104 36 274 SH Call DFND 6 125 0 149 JOHNSON & JOHNSON COM 478160104 466770 3528388 SH DFND 6 2112150 0 1416238 JOHNSON & JOHNSON COM 478160104 194163 1467713 SH DFND 10 1060607 0 407106 JOHNSON & JOHNSON COM 478160104 2108 15937 SH DFND 20 3670 312 11955 JOHNSON & JOHNSON COM 478160104 701 5302 SH OTR 20 5107 0 195 JOHNSON & JOHNSON COM 478160104 773 5850 SH DFND 21 5713 0 137 JOHNSON & JOHNSON COM 478160104 7422 56105 SH OTR 21 0 0 56105 JOHNSON & JOHNSON COM 478160104 31990 241823 SH DFND 23 235098 0 6725 JOHNSON & JOHNSON COM 478160104 43649 329956 SH OTR 23 31530 0 298426 JOHNSON & JOHNSON COM 478160104 5748 43450 SH DFND 26 43450 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 84 640 SH Put DFND 640 0 0 JOHNSON & JOHNSON COM 478160104 121819 920852 SH DFND 887191 0 33661 JOHNSON & JOHNSON COM 478160104 17690 133727 SH OTR 0 55340 78387 JOHNSON CTLS INTL PLC SHS G51502105 461 10643 SH DFND 1 10070 0 573 JOHNSON CTLS INTL PLC SHS G51502105 27558 635574 SH DFND 2 630473 0 5101 JOHNSON CTLS INTL PLC SHS G51502105 34 800 SH Put DFND 6 800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 66935 1543721 SH DFND 6 1010691 0 533030 JOHNSON CTLS INTL PLC SHS G51502105 10569 243754 SH DFND 10 203137 0 40617 JOHNSON CTLS INTL PLC SHS G51502105 43 1002 SH DFND 23 1002 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47 1086 SH OTR 23 1086 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3404 78506 SH DFND 33 78506 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43602 1005592 SH DFND 998160 0 7432 JOHNSON OUTDOORS INC CL A 479167108 26 542 SH DFND 2 542 0 0 JOHNSON OUTDOORS INC CL A 479167108 53 1109 SH DFND 6 0 0 1109 JOHNSON OUTDOORS INC CL A 479167108 215 4473 SH DFND 4373 0 100 JOINT CORP COM 47973J102 1 408 SH DFND 2 408 0 0 JONES ENERGY INC COM CL A 48019R108 26 16781 SH DFND 2 16781 0 0 JONES ENERGY INC COM CL A 48019R108 22 14019 SH DFND 6 0 0 14019 JONES ENERGY INC COM CL A 48019R108 67 42029 SH DFND 42029 0 0 JONES LANG LASALLE INC COM 48020Q107 75 600 SH DFND 1 600 0 0 JONES LANG LASALLE INC COM 48020Q107 847 6780 SH DFND 2 6780 0 0 JONES LANG LASALLE INC COM 48020Q107 1612 12902 SH DFND 6 680 0 12222 JONES LANG LASALLE INC COM 48020Q107 119 957 SH DFND 10 957 0 0 JONES LANG LASALLE INC COM 48020Q107 8060 64486 SH DFND 64486 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 30 SH DFND 2 30 0 0 JOUNCE THERAPEUTICS INC COM 481116101 20 1483 SH DFND 6 0 0 1483 JOUNCE THERAPEUTICS INC COM 481116101 71 5105 SH DFND 26 5105 0 0 JOUNCE THERAPEUTICS INC COM 481116101 98 7020 SH DFND 6220 0 800 JPMORGAN CHASE & CO COM 46625H100 46413 507809 SH DFND 1 390373 0 117436 JPMORGAN CHASE & CO COM 46625H100 12660 138517 SH OTR 1 33111 0 105406 JPMORGAN CHASE & CO COM 46625H100 858 9393 SH Call DFND 2 9393 0 0 JPMORGAN CHASE & CO COM 46625H100 38734 423793 SH DFND 2 420721 0 3072 JPMORGAN CHASE & CO COM 46625H100 1004 10989 SH Put DFND 2 10989 0 0 JPMORGAN CHASE & CO COM 46625H100 455024 4978381 SH DFND 6 3093841 0 1884540 JPMORGAN CHASE & CO COM 46625H100 159344 1743373 SH DFND 10 1343311 0 400062 JPMORGAN CHASE & CO COM 46625H100 7847 85855 SH DFND 20 29314 1307 55234 JPMORGAN CHASE & CO COM 46625H100 1882 20591 SH OTR 20 8396 0 12195 JPMORGAN CHASE & CO COM 46625H100 3214 35170 SH DFND 21 33594 0 1576 JPMORGAN CHASE & CO COM 46625H100 2302 25195 SH OTR 21 125 0 25070 JPMORGAN CHASE & CO COM 46625H100 27844 304640 SH DFND 23 283124 0 21516 JPMORGAN CHASE & CO COM 46625H100 24316 266042 SH OTR 23 56525 0 209517 JPMORGAN CHASE & CO COM 46625H100 4137 45265 SH DFND 26 45265 0 0 JPMORGAN CHASE & CO COM 46625H100 3341 36556 SH DFND 33 36556 0 0 JPMORGAN CHASE & CO COM 46625H100 1786 19541 SH Put DFND 19541 0 0 JPMORGAN CHASE & CO COM 46625H100 120069 1313674 SH DFND 1181800 0 131874 JPMORGAN CHASE & CO COM 46625H100 882 9657 SH Call DFND 9657 0 0 JPMORGAN CHASE & CO COM 46625H100 8542 93459 SH OTR 0 52095 41364 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 86 2899 SH Call DFND 2 2899 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 24768 PRN DFND 0 0 24768 JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH DFND 3 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1518 712968 SH DFND 708768 0 4200 JUNIPER NETWORKS INC COM 48203R104 61 2202 SH DFND 1 2202 0 0 JUNIPER NETWORKS INC COM 48203R104 21361 766207 SH DFND 2 762016 0 4191 JUNIPER NETWORKS INC COM 48203R104 11444 410508 SH DFND 6 80869 0 329639 JUNIPER NETWORKS INC COM 48203R104 7294 261635 SH DFND 10 202109 0 59526 JUNIPER NETWORKS INC COM 48203R104 4460 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 125 4513 SH DFND 26 4513 0 0 JUNIPER NETWORKS INC COM 48203R104 98980 3550230 SH DFND 2715317 0 834913 JUNO THERAPEUTICS INC COM 48205A109 38 1300 SH DFND 1 1300 0 0 JUNO THERAPEUTICS INC COM 48205A109 224 7505 SH DFND 2 7505 0 0 JUNO THERAPEUTICS INC COM 48205A109 6039 202072 SH DFND 6 200815 0 1257 JUNO THERAPEUTICS INC COM 48205A109 37 1243 SH DFND 10 1243 0 0 JUNO THERAPEUTICS INC COM 48205A109 298 10000 SH DFND 26 10000 0 0 JUNO THERAPEUTICS INC COM 48205A109 309 10340 SH DFND 10340 0 0 JUPAI HLDGS LTD ADS 48205B107 248 31682 SH DFND 31682 0 0 JUST ENERGY GROUP INC COM 48213W101 27 5300 SH DFND 2 5300 0 0 JUST ENERGY GROUP INC COM 48213W101 1740 332118 SH DFND 221918 0 110200 K12 INC COM 48273U102 30 1712 SH DFND 2 1712 0 0 K12 INC COM 48273U102 137 7676 SH DFND 6 0 0 7676 K12 INC COM 48273U102 3727 207992 SH DFND 10 0 0 207992 K12 INC COM 48273U102 850 47435 SH DFND 33972 0 13463 K2M GROUP HLDGS INC COM 48273J107 37 1549 SH DFND 1 1549 0 0 K2M GROUP HLDGS INC COM 48273J107 43 1791 SH DFND 2 1791 0 0 K2M GROUP HLDGS INC COM 48273J107 228 9377 SH DFND 6 0 0 9377 K2M GROUP HLDGS INC COM 48273J107 1866 76613 SH DFND 10 0 0 76613 K2M GROUP HLDGS INC COM 48273J107 740 30383 SH DFND 26 30383 0 0 K2M GROUP HLDGS INC COM 48273J107 1226 50347 SH DFND 50247 0 100 KADANT INC COM 48282T104 887 11803 SH DFND 1 9103 0 2700 KADANT INC COM 48282T104 34 463 SH DFND 2 463 0 0 KADANT INC COM 48282T104 183 2438 SH DFND 6 0 0 2438 KADANT INC COM 48282T104 142 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 4102 54552 SH DFND 53352 0 1200 KADMON HLDGS INC COM 48283N106 0 220 SH DFND 20 0 200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 586 6624 SH DFND 2 6624 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 528 5973 SH DFND 6 1897 0 4076 KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 700 SH DFND 10 700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3139 35461 SH DFND 34661 0 800 KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH DFND 5 0 0 KAMADA LTD SHS M6240T109 272 45351 SH DFND 45351 0 0 KAMAN CORP COM 483548103 28 579 SH DFND 2 579 0 0 KAMAN CORP COM 483548103 329 6605 SH DFND 6 0 0 6605 KAMAN CORP COM 483548103 289 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1243 24928 SH DFND 24928 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 6 SH DFND 1 6 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KARYOPHARM THERAPEUTICS INC COM 48576U106 2 322 SH DFND 2 322 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1016 112318 SH DFND 6 104545 0 7773 KARYOPHARM THERAPEUTICS INC COM 48576U106 57 6400 SH DFND 10 6400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 172 19010 SH DFND 26 19010 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 293 32418 SH DFND 32418 0 0 KATE SPADE & CO COM 485865109 32 1778 SH DFND 2 1778 0 0 KATE SPADE & CO COM 485865109 48 2615 SH DFND 6 0 0 2615 KATE SPADE & CO COM 485865109 54 2960 SH DFND 10 2960 0 0 KATE SPADE & CO COM 485865109 7606 411360 SH DFND 397660 0 13700 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3280 328000 SH DFND 2 328000 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3000 300000 SH DFND 6 300000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3182 63042 SH DFND 10 31521 0 31521 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11591 229572 SH DFND 229572 0 0 KB HOME COM 48666K109 1029 42955 SH DFND 2 42955 0 0 KB HOME COM 48666K109 458 19139 SH DFND 6 0 0 19139 KB HOME COM 48666K109 424 17700 SH DFND 10 17700 0 0 KB HOME COM 48666K109 20554 857519 SH DFND 144968 0 712551 KB HOME NOTE 1.375% 2/0 48666KAS8 35 33000 PRN DFND 33000 0 0 KBR INC COM 48242W106 63 4148 SH DFND 2 4148 0 0 KBR INC COM 48242W106 506 33286 SH DFND 6 0 0 33286 KBR INC COM 48242W106 6750 443524 SH DFND 431424 0 12100 KCG HLDGS INC CL A 48244B100 59 2966 SH DFND 1 2966 0 0 KCG HLDGS INC CL A 48244B100 17 870 SH DFND 2 870 0 0 KCG HLDGS INC CL A 48244B100 491 24629 SH DFND 6 14298 0 10331 KCG HLDGS INC CL A 48244B100 41391 2075801 SH DFND 2075801 0 0 KEANE GROUP INC COM 48669A108 2 134 SH DFND 2 134 0 0 KEANE GROUP INC COM 48669A108 114 7125 SH DFND 6 0 0 7125 KEANE GROUP INC COM 48669A108 471 29448 SH DFND 28248 0 1200 KEARNY FINL CORP MD COM 48716P108 28 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 188 12677 SH DFND 2 12677 0 0 KEARNY FINL CORP MD COM 48716P108 314 21174 SH DFND 6 0 0 21174 KEARNY FINL CORP MD COM 48716P108 1245 83891 SH DFND 83891 0 0 KELLOGG CO COM 487836108 1504 21661 SH DFND 1 18186 0 3475 KELLOGG CO COM 487836108 52 750 SH OTR 1 0 0 750 KELLOGG CO COM 487836108 256 3693 SH DFND 2 3432 0 261 KELLOGG CO COM 487836108 14139 203561 SH DFND 6 89259 0 114302 KELLOGG CO COM 487836108 6097 87787 SH DFND 10 67185 0 20602 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 215 3100 SH DFND 21 3100 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 425 6120 SH DFND 23 6120 0 0 KELLOGG CO COM 487836108 809 11650 SH OTR 23 925 0 10725 KELLOGG CO COM 487836108 4199 60465 SH DFND 33 60465 0 0 KELLOGG CO COM 487836108 46446 668685 SH DFND 649291 0 19394 KELLOGG CO COM 487836108 1250 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 29 1296 SH DFND 2 4 0 1292 KELLY SVCS INC CL A 488152208 149 6664 SH DFND 6 0 0 6664 KELLY SVCS INC CL A 488152208 143 6400 SH DFND 10 6400 0 0 KELLY SVCS INC CL A 488152208 655 29214 SH DFND 28114 0 1100 KEMET CORP COM NEW 488360207 109 8538 SH DFND 2 8138 0 400 KEMET CORP COM NEW 488360207 135 10565 SH DFND 6 0 0 10565 KEMET CORP COM NEW 488360207 3634 283981 SH DFND 278581 0 5400 KEMPER CORP DEL COM 488401100 10 273 SH DFND 2 273 0 0 KEMPER CORP DEL COM 488401100 349 9054 SH DFND 6 0 0 9054 KEMPER CORP DEL COM 488401100 108 2800 SH DFND 10 2800 0 0 KEMPER CORP DEL COM 488401100 424 11000 SH OTR 23 0 0 11000 KEMPER CORP DEL COM 488401100 3186 82540 SH DFND 82540 0 0 KENNAMETAL INC COM 489170100 37 1004 SH DFND 2 806 0 198 KENNAMETAL INC COM 489170100 704 18825 SH DFND 6 0 0 18825 KENNAMETAL INC COM 489170100 628 16800 SH DFND 10 16800 0 0 KENNAMETAL INC COM 489170100 11116 297078 SH DFND 213868 0 83210 KENNEDY-WILSON HLDGS INC COM 489398107 2536 133169 SH DFND 2 133169 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 362 19026 SH DFND 6 0 0 19026 KENNEDY-WILSON HLDGS INC COM 489398107 1455 76398 SH DFND 76398 0 0 KENON HLDGS LTD SHS Y46717107 4 326 SH DFND 326 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 1 SH DFND 2 1 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 129 17917 SH DFND 6 0 0 17917 KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2300 SH DFND 10 2300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 565 78158 SH DFND 78158 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 183 7388 SH DFND 7388 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 45 2385 SH DFND 6 0 0 2385 KEY ENERGY SVCS INC DEL COM 49309J103 187 9741 SH DFND 9741 0 0 KEY TECHNOLOGY INC COM 493143101 6 500 SH DFND 2 500 0 0 KEY TECHNOLOGY INC COM 493143101 74 5390 SH DFND 5390 0 0 KEY TRONIC CORP COM 493144109 65 9171 SH DFND 9171 0 0 KEYCORP NEW COM 493267108 169 9035 SH DFND 1 1861 0 7174 KEYCORP NEW COM 493267108 9437 503604 SH DFND 2 496476 0 7128 KEYCORP NEW COM 493267108 16 860 SH Call DFND 2 860 0 0 KEYCORP NEW COM 493267108 11084 591467 SH DFND 6 150528 0 440939 KEYCORP NEW COM 493267108 16159 862282 SH DFND 10 361522 0 500760 KEYCORP NEW COM 493267108 16 902 SH DFND 21 0 0 902 KEYCORP NEW COM 493267108 206 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 259 13825 SH OTR 23 0 0 13825 KEYCORP NEW COM 493267108 57260 3055531 SH DFND 2938416 0 117115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 387 9943 SH DFND 2 7505 0 2438 KEYSIGHT TECHNOLOGIES INC COM 49338L103 148 3818 SH DFND 6 0 0 3818 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12501 321122 SH DFND 10 84476 0 236646 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 971 SH OTR 23 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24287 623864 SH DFND 620864 0 3000 KEYW HLDG CORP COM 493723100 0 4 SH DFND 2 4 0 0 KEYW HLDG CORP COM 493723100 95 10219 SH DFND 6 0 0 10219 KEYW HLDG CORP COM 493723100 1435 153509 SH DFND 46449 0 107060 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 733 761000 PRN DFND 761000 0 0 KFORCE INC COM 493732101 95 4849 SH DFND 2 4849 0 0 KFORCE INC COM 493732101 109 5567 SH DFND 6 0 0 5567 KFORCE INC COM 493732101 111 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 1192 60866 SH DFND 21629 0 39237 KILROY RLTY CORP COM 49427F108 97 1300 SH DFND 1 1300 0 0 KILROY RLTY CORP COM 49427F108 157 2094 SH DFND 2 2094 0 0 KILROY RLTY CORP COM 49427F108 146 1955 SH DFND 6 0 0 1955 KILROY RLTY CORP COM 49427F108 145 1939 SH DFND 10 1939 0 0 KILROY RLTY CORP COM 49427F108 280 3731 SH DFND 11 3731 0 0 KILROY RLTY CORP COM 49427F108 6553 87201 SH DFND 86901 0 300 KIMBALL ELECTRONICS INC COM 49428J109 81 4511 SH DFND 2 4511 0 0 KIMBALL ELECTRONICS INC COM 49428J109 114 6342 SH DFND 6 0 0 6342 KIMBALL ELECTRONICS INC COM 49428J109 461 25551 SH DFND 25051 0 500 KIMBALL INTL INC CL B 494274103 45 2710 SH DFND 2 2710 0 0 KIMBALL INTL INC CL B 494274103 139 8385 SH DFND 6 0 0 8385 KIMBALL INTL INC CL B 494274103 231 13900 SH DFND 10 13900 0 0 KIMBALL INTL INC CL B 494274103 1350 80903 SH DFND 73728 0 7175 KIMBERLY CLARK CORP COM 494368103 6192 47966 SH DFND 1 27123 0 20843 KIMBERLY CLARK CORP COM 494368103 112 875 SH OTR 1 300 0 575 KIMBERLY CLARK CORP COM 494368103 196 1521 SH Call DFND 2 1521 0 0 KIMBERLY CLARK CORP COM 494368103 1047 8113 SH DFND 2 5128 0 2985 KIMBERLY CLARK CORP COM 494368103 75870 587646 SH DFND 6 450120 0 137526 KIMBERLY CLARK CORP COM 494368103 14314 110873 SH DFND 10 99203 0 11670 KIMBERLY CLARK CORP COM 494368103 68 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 46 357 SH DFND 21 230 0 127 KIMBERLY CLARK CORP COM 494368103 10 85 SH OTR 21 0 0 85 KIMBERLY CLARK CORP COM 494368103 5183 40150 SH DFND 23 40150 0 0 KIMBERLY CLARK CORP COM 494368103 2565 19867 SH OTR 23 2250 0 17617 KIMBERLY CLARK CORP COM 494368103 64466 499316 SH DFND 479372 0 19944 KIMBERLY CLARK CORP COM 494368103 5 46 SH Call DFND 46 0 0 KIMCO RLTY CORP COM 49446R109 48 2626 SH DFND 1 2626 0 0 KIMCO RLTY CORP COM 49446R109 3926 213976 SH DFND 2 211901 0 2075 KIMCO RLTY CORP COM 49446R109 4948 269690 SH DFND 6 83392 0 186298 KIMCO RLTY CORP COM 49446R109 16492 898794 SH DFND 10 54734 0 844060 KIMCO RLTY CORP COM 49446R109 4996 272277 SH DFND 266592 0 5685 KINDER MORGAN INC DEL COM 49456B101 552 28833 SH DFND 1 19478 0 9355 KINDER MORGAN INC DEL COM 49456B101 17106 892840 SH DFND 2 484536 0 408304 KINDER MORGAN INC DEL COM 49456B101 73 3812 SH Call DFND 2 3812 0 0 KINDER MORGAN INC DEL COM 49456B101 24542 1280928 SH DFND 6 219512 0 1061416 KINDER MORGAN INC DEL COM 49456B101 7735 403738 SH DFND 10 331336 0 72402 KINDER MORGAN INC DEL COM 49456B101 221522 11561695 SH DFND 11 11446408 0 115287 KINDER MORGAN INC DEL COM 49456B101 106 5565 SH DFND 20 5565 0 0 KINDER MORGAN INC DEL COM 49456B101 280 14620 SH DFND 21 14620 0 0 KINDER MORGAN INC DEL COM 49456B101 89 4684 SH OTR 23 0 0 4684 KINDER MORGAN INC DEL COM 49456B101 76466 3990945 SH DFND 3977635 0 13310 KINDRED BIOSCIENCES INC COM 494577109 0 27 SH DFND 2 27 0 0 KINDRED BIOSCIENCES INC COM 494577109 41 4868 SH DFND 6 0 0 4868 KINDRED BIOSCIENCES INC COM 494577109 1954 227270 SH DFND 217770 0 9500 KINDRED HEALTHCARE INC COM 494580103 36 3175 SH DFND 2 3175 0 0 KINDRED HEALTHCARE INC COM 494580103 222 19079 SH DFND 6 0 0 19079 KINDRED HEALTHCARE INC COM 494580103 6206 532738 SH DFND 10 130243 0 402495 KINDRED HEALTHCARE INC COM 494580103 2369 203423 SH DFND 115623 0 87800 KINGSTONE COS INC COM 496719105 0 8 SH DFND 2 8 0 0 KINGSTONE COS INC COM 496719105 32 2097 SH DFND 6 0 0 2097 KINGSTONE COS INC COM 496719105 808 52856 SH DFND 52856 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 199 32986 SH DFND 31886 0 1100 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1020 250823 SH DFND 2 250823 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8908 2188755 SH DFND 6 1267358 0 921397 KINROSS GOLD CORP COM NO PAR 496902404 1273 312937 SH DFND 10 0 0 312937 KINROSS GOLD CORP COM NO PAR 496902404 407 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20068 4930777 SH DFND 1303177 0 3627600 KINSALE CAP GROUP INC COM 49714P108 2 66 SH DFND 2 66 0 0 KINSALE CAP GROUP INC COM 49714P108 124 3344 SH DFND 6 0 0 3344 KINSALE CAP GROUP INC COM 49714P108 2309 61897 SH DFND 37497 0 24400 KIRBY CORP COM 497266106 36 543 SH DFND 2 543 0 0 KIRBY CORP COM 497266106 72 1079 SH DFND 6 0 0 1079 KIRBY CORP COM 497266106 1375 20574 SH DFND 10 1218 0 19356 KIRBY CORP COM 497266106 6458 96611 SH DFND 44036 0 52575 KIRKLANDS INC COM 497498105 33 3302 SH DFND 6 0 0 3302 KIRKLANDS INC COM 497498105 795 77348 SH DFND 77348 0 0 KITE PHARMA INC COM 49803L109 1109 10700 SH DFND 1 10700 0 0 KITE PHARMA INC COM 49803L109 569 5498 SH DFND 2 5498 0 0 KITE PHARMA INC COM 49803L109 109 1055 SH Call DFND 2 1055 0 0 KITE PHARMA INC COM 49803L109 14130 136303 SH DFND 6 125000 0 11303 KITE PHARMA INC COM 49803L109 5726 55236 SH DFND 51819 0 3417 KITE RLTY GROUP TR COM NEW 49803T300 58 3100 SH DFND 1 3100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 154 8139 SH DFND 2 8139 0 0 KITE RLTY GROUP TR COM NEW 49803T300 363 19224 SH DFND 6 0 0 19224 KITE RLTY GROUP TR COM NEW 49803T300 1828 96574 SH DFND 10 6300 0 90274 KITE RLTY GROUP TR COM NEW 49803T300 5052 266889 SH DFND 71889 0 195000 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 86 56300 SH DFND 56300 0 0 KKR & CO L P DEL COM UNITS 48248M102 87459 4702101 SH DFND 4702101 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 55 2600 SH DFND 1 2600 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH DFND 2 1 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 51 2394 SH DFND 6 0 0 2394 KKR REAL ESTATE FIN TR INC COM 48251K100 238 11080 SH DFND 9580 0 1500 KLA-TENCOR CORP COM 482480100 111 1215 SH DFND 1 1215 0 0 KLA-TENCOR CORP COM 482480100 2093 22881 SH DFND 2 22881 0 0 KLA-TENCOR CORP COM 482480100 14825 162014 SH DFND 6 35845 0 126169 KLA-TENCOR CORP COM 482480100 7351 80336 SH DFND 10 61455 0 18881 KLA-TENCOR CORP COM 482480100 45 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 22 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 47099 514687 SH DFND 271847 0 242840 KLONDEX MNS LTD COM 498696103 26 7800 SH DFND 1 7800 0 0 KLONDEX MNS LTD COM 498696103 278 82500 SH DFND 2 81400 0 1100 KLONDEX MNS LTD COM 498696103 137 40671 SH DFND 6 0 0 40671 KLONDEX MNS LTD COM 498696103 13072 3878984 SH DFND 2853784 0 1025200 KLX INC COM 482539103 1188 23777 SH DFND 2 23338 0 439 KLX INC COM 482539103 620 12409 SH DFND 6 0 0 12409 KLX INC COM 482539103 8172 163447 SH DFND 161947 0 1500 KMG CHEMICALS INC COM 482564101 142 2926 SH DFND 2 42 0 2884 KMG CHEMICALS INC COM 482564101 99 2051 SH DFND 6 0 0 2051 KMG CHEMICALS INC COM 482564101 1135 23340 SH DFND 8647 0 14693 KNIGHT TRANSN INC COM 499064103 15 414 SH DFND 2 414 0 0 KNIGHT TRANSN INC COM 499064103 626 16912 SH DFND 6 0 0 16912 KNIGHT TRANSN INC COM 499064103 31926 861707 SH DFND 847697 0 14010 KNOLL INC COM NEW 498904200 36 1824 SH DFND 2 1824 0 0 KNOLL INC COM NEW 498904200 357 17813 SH DFND 6 6900 0 10913 KNOLL INC COM NEW 498904200 8534 425670 SH DFND 208078 0 217592 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2440 106335 SH DFND 106335 0 0 KNOWLES CORP COM 49926D109 35 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 55 3301 SH DFND 2 3301 0 0 KNOWLES CORP COM 49926D109 340 20147 SH DFND 6 0 0 20147 KNOWLES CORP COM 49926D109 2423 143234 SH DFND 10 2900 0 140334 KNOWLES CORP COM 49926D109 3 197 SH DFND 23 197 0 0 KNOWLES CORP COM 49926D109 3 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 9421 556813 SH DFND 312415 0 244398 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 5290 4500000 PRN DFND 2 4500000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 720 613000 PRN DFND 613000 0 0 KOHLS CORP COM 500255104 1 36 SH DFND 1 36 0 0 KOHLS CORP COM 500255104 1 27 SH Call DFND 2 27 0 0 KOHLS CORP COM 500255104 6658 172193 SH DFND 2 172193 0 0 KOHLS CORP COM 500255104 9216 238334 SH DFND 6 144660 0 93674 KOHLS CORP COM 500255104 7088 183317 SH DFND 10 125897 0 57420 KOHLS CORP COM 500255104 2 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 28280 731317 SH DFND 725191 0 6126 KONA GRILL INC COM 50047H201 51 13792 SH DFND 2 13792 0 0 KONA GRILL INC COM 50047H201 0 39 SH DFND 39 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 645 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19639 548273 SH DFND 349693 0 198580 KOPIN CORP COM 500600101 0 252 SH DFND 2 252 0 0 KOPIN CORP COM 500600101 51 13765 SH DFND 6 0 0 13765 KOPIN CORP COM 500600101 215 58045 SH DFND 56845 0 1200 KOPPERS HOLDINGS INC COM 50060P106 590 16335 SH DFND 1 12735 0 3600 KOPPERS HOLDINGS INC COM 50060P106 57 1601 SH DFND 2 1454 0 147 KOPPERS HOLDINGS INC COM 50060P106 166 4604 SH DFND 6 0 0 4604 KOPPERS HOLDINGS INC COM 50060P106 840 23245 SH DFND 22245 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4014 223400 SH DFND 10 111700 0 111700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6899 383950 SH DFND 300208 0 83742 KOREA FD COM NEW 500634209 1127 28152 SH DFND 23 0 0 28152 KORN FERRY INTL COM NEW 500643200 6 200 SH DFND 1 200 0 0 KORN FERRY INTL COM NEW 500643200 684 19819 SH DFND 2 19819 0 0 KORN FERRY INTL COM NEW 500643200 408 11837 SH DFND 6 0 0 11837 KORN FERRY INTL COM NEW 500643200 265 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 3637 105337 SH DFND 47289 0 58048 KORNIT DIGITAL LTD SHS M6372Q113 1422 73508 SH DFND 10 0 0 73508 KORNIT DIGITAL LTD SHS M6372Q113 228 11795 SH DFND 1895 0 9900 KOSMOS ENERGY LTD SHS G5315B107 45 7100 SH DFND 1 7100 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 2160 SH DFND 2 2160 0 0 KOSMOS ENERGY LTD SHS G5315B107 24 3897 SH DFND 6 0 0 3897 KOSMOS ENERGY LTD SHS G5315B107 22 3503 SH DFND 10 3503 0 0 KOSMOS ENERGY LTD SHS G5315B107 82 12900 SH DFND 0 0 12900 KRAFT HEINZ CO COM 500754106 2771 32359 SH DFND 1 22386 0 9973 KRAFT HEINZ CO COM 500754106 53 620 SH OTR 1 0 0 620 KRAFT HEINZ CO COM 500754106 6 75 SH Call DFND 2 75 0 0 KRAFT HEINZ CO COM 500754106 14490 169198 SH DFND 2 168303 0 895 KRAFT HEINZ CO COM 500754106 31497 367791 SH DFND 6 138666 0 229125 KRAFT HEINZ CO COM 500754106 16351 190936 SH DFND 10 147204 0 43732 KRAFT HEINZ CO COM 500754106 284 3321 SH DFND 20 321 0 3000 KRAFT HEINZ CO COM 500754106 55 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 40 476 SH DFND 21 476 0 0 KRAFT HEINZ CO COM 500754106 2202 25719 SH DFND 23 25594 0 125 KRAFT HEINZ CO COM 500754106 1422 16612 SH OTR 23 1040 0 15572 KRAFT HEINZ CO COM 500754106 114828 1340831 SH DFND 1333907 0 6924 KRATON CORPORATION COM 50077C106 64 1879 SH DFND 2 1879 0 0 KRATON CORPORATION COM 50077C106 250 7260 SH DFND 6 0 0 7260 KRATON CORPORATION COM 50077C106 113 3300 SH DFND 10 3300 0 0 KRATON CORPORATION COM 50077C106 1127 32746 SH DFND 32046 0 700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 344 29045 SH DFND 1 22545 0 6500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 130 SH DFND 2 130 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 196 16563 SH DFND 6 0 0 16563 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9754 821781 SH DFND 410166 0 411615 KROGER CO COM 501044101 4701 201599 SH DFND 1 179022 0 22577 KROGER CO COM 501044101 733 31457 SH OTR 1 17669 0 13788 KROGER CO COM 501044101 4768 204473 SH DFND 2 204402 0 71 KROGER CO COM 501044101 21187 908535 SH DFND 6 403702 0 504833 KROGER CO COM 501044101 3375 144750 SH DFND 10 140716 0 4034 KROGER CO COM 501044101 808 34678 SH DFND 20 17458 835 16385 KROGER CO COM 501044101 31 1369 SH OTR 20 749 0 620 KROGER CO COM 501044101 169 7276 SH DFND 21 6531 0 745 KROGER CO COM 501044101 1 80 SH OTR 21 0 0 80 KROGER CO COM 501044101 1450 62189 SH DFND 23 57034 0 5155 KROGER CO COM 501044101 742 31854 SH OTR 23 3370 0 28484 KROGER CO COM 501044101 402 17264 SH DFND 26 17264 0 0 KROGER CO COM 501044101 17566 753289 SH DFND 733524 0 19765 KRONOS WORLDWIDE INC COM 50105F105 1 67 SH DFND 2 67 0 0 KRONOS WORLDWIDE INC COM 50105F105 89 4916 SH DFND 6 0 0 4916 KRONOS WORLDWIDE INC COM 50105F105 1397 76700 SH DFND 10 76700 0 0 KRONOS WORLDWIDE INC COM 50105F105 1759 96579 SH DFND 24614 0 71965 KT CORP SPONSORED ADR 48268K101 2311 138900 SH DFND 6 13900 0 125000 KT CORP SPONSORED ADR 48268K101 4752 285598 SH DFND 158439 0 127159 KULICKE & SOFFA INDS INC COM 501242101 142 7517 SH DFND 2 7517 0 0 KULICKE & SOFFA INDS INC COM 501242101 76 4000 SH DFND 26 4000 0 0 KULICKE & SOFFA INDS INC COM 501242101 3467 182317 SH DFND 179417 0 2900 KURA ONCOLOGY INC COM 50127T109 0 76 SH DFND 2 76 0 0 KURA ONCOLOGY INC COM 50127T109 30 3297 SH DFND 6 0 0 3297 KURA ONCOLOGY INC COM 50127T109 442 47540 SH DFND 47540 0 0 KVH INDS INC COM 482738101 0 1 SH DFND 2 1 0 0 KVH INDS INC COM 482738101 32 3373 SH DFND 6 0 0 3373 KVH INDS INC COM 482738101 246 25959 SH DFND 14659 0 11300 KYOCERA CORP ADR 501556203 303 5200 SH DFND 23 0 0 5200 KYOCERA CORP ADR 501556203 1529 26242 SH DFND 26242 0 0 L BRANDS INC COM 501797104 8572 159066 SH DFND 1 127397 0 31669 L BRANDS INC COM 501797104 2529 46947 SH OTR 1 13534 0 33413 L BRANDS INC COM 501797104 3311 61454 SH DFND 2 61414 0 40 L BRANDS INC COM 501797104 61475 1140768 SH DFND 6 796228 0 344540 L BRANDS INC COM 501797104 59133 1097292 SH DFND 10 86834 0 1010458 L BRANDS INC COM 501797104 1377 25568 SH DFND 20 15734 170 9664 L BRANDS INC COM 501797104 228 4248 SH OTR 20 958 0 3290 L BRANDS INC COM 501797104 416 7720 SH DFND 21 7310 0 410 L BRANDS INC COM 501797104 171 3181 SH OTR 21 0 0 3181 L BRANDS INC COM 501797104 4694 87115 SH DFND 23 84135 0 2980 L BRANDS INC COM 501797104 3176 58935 SH OTR 23 11520 0 47415 L BRANDS INC COM 501797104 522 9690 SH DFND 26 9690 0 0 L BRANDS INC COM 501797104 60312 1119174 SH DFND 1110720 0 8454 L BRANDS INC COM 501797104 172 3195 SH OTR 0 810 2385 L3 TECHNOLOGIES INC COM 502413107 152 911 SH DFND 1 61 0 850 L3 TECHNOLOGIES INC COM 502413107 200 1200 SH OTR 1 0 0 1200 L3 TECHNOLOGIES INC COM 502413107 99 595 SH Call DFND 2 595 0 0 L3 TECHNOLOGIES INC COM 502413107 298 1785 SH DFND 2 127 0 1658 L3 TECHNOLOGIES INC COM 502413107 8030 48062 SH DFND 6 17840 0 30222 L3 TECHNOLOGIES INC COM 502413107 5536 33134 SH DFND 10 10134 0 23000 L3 TECHNOLOGIES INC COM 502413107 10 63 SH DFND 23 63 0 0 L3 TECHNOLOGIES INC COM 502413107 27 163 SH OTR 23 0 0 163 L3 TECHNOLOGIES INC COM 502413107 30684 183649 SH DFND 142368 0 41281 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 3 SH DFND 2 3 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 115 3882 SH DFND 6 0 0 3882 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1420 47704 SH DFND 26 47704 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 804 27018 SH DFND 27018 0 0 LA QUINTA HLDGS INC COM 50420D108 149 10106 SH DFND 2 10106 0 0 LA QUINTA HLDGS INC COM 50420D108 296 20086 SH DFND 6 0 0 20086 LA QUINTA HLDGS INC COM 50420D108 6624 448492 SH DFND 429486 0 19006 LA Z BOY INC COM 505336107 791 24356 SH DFND 2 20095 0 4261 LA Z BOY INC COM 505336107 365 11261 SH DFND 6 0 0 11261 LA Z BOY INC COM 505336107 9516 292806 SH DFND 153706 0 139100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 889 SH DFND 1 889 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2462 SH DFND 2 2462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9729 63120 SH DFND 6 16487 0 46633 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3889 25233 SH DFND 10 17178 0 8055 LABORATORY CORP AMER HLDGS COM NEW 50540R409 184 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3300 SH OTR 23 0 0 3300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3780 24525 SH DFND 33 24525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43496 282191 SH DFND 118481 0 163710 LADDER CAP CORP CL A 505743104 74 5528 SH DFND 1 5528 0 0 LADDER CAP CORP CL A 505743104 0 6 SH DFND 2 6 0 0 LADDER CAP CORP CL A 505743104 218 16321 SH DFND 6 0 0 16321 LADDER CAP CORP CL A 505743104 2901 216382 SH DFND 216382 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1988 SH DFND 2 1988 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 22948 SH DFND 6 0 0 22948 LADENBURG THALMAN FIN SVCS I COM 50575Q102 229 93860 SH DFND 93860 0 0 LAKE SHORE BANCORP INC COM 510700107 27 1772 SH DFND 2 1772 0 0 LAKELAND BANCORP INC COM 511637100 0 4 SH DFND 2 4 0 0 LAKELAND BANCORP INC COM 511637100 194 10328 SH DFND 6 0 0 10328 LAKELAND BANCORP INC COM 511637100 125 6655 SH DFND 10 6655 0 0 LAKELAND BANCORP INC COM 511637100 797 42285 SH DFND 41785 0 500 LAKELAND FINL CORP COM 511656100 28 619 SH DFND 2 619 0 0 LAKELAND FINL CORP COM 511656100 275 6012 SH DFND 6 0 0 6012 LAKELAND FINL CORP COM 511656100 2499 54484 SH DFND 27185 0 27299 LAKELAND INDS INC COM 511795106 161 11147 SH DFND 4347 0 6800 LAM RESEARCH CORP COM 512807108 2461 17406 SH DFND 1 14622 0 2784 LAM RESEARCH CORP COM 512807108 188 1330 SH OTR 1 0 0 1330 LAM RESEARCH CORP COM 512807108 21368 151086 SH DFND 2 151086 0 0 LAM RESEARCH CORP COM 512807108 56 396 SH Call DFND 2 396 0 0 LAM RESEARCH CORP COM 512807108 28659 202640 SH DFND 6 66338 0 136302 LAM RESEARCH CORP COM 512807108 64075 453057 SH DFND 10 218702 0 234355 LAM RESEARCH CORP COM 512807108 7 54 SH DFND 21 0 0 54 LAM RESEARCH CORP COM 512807108 14 100 SH OTR 21 0 0 100 LAM RESEARCH CORP COM 512807108 82 581 SH DFND 23 581 0 0 LAM RESEARCH CORP COM 512807108 87 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 83003 586884 SH DFND 460545 0 126339 LAM RESEARCH CORP COM 512807108 343 2428 SH OTR 0 2428 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH DFND 1 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 57 787 SH DFND 2 787 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 123 1677 SH DFND 6 0 0 1677 LAMAR ADVERTISING CO NEW CL A 512816109 376 5122 SH DFND 10 5122 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5006 68046 SH DFND 68046 0 0 LAMB WESTON HLDGS INC COM 513272104 1400 31807 SH DFND 1 28155 0 3652 LAMB WESTON HLDGS INC COM 513272104 175 3980 SH OTR 1 1947 0 2033 LAMB WESTON HLDGS INC COM 513272104 140 3200 SH DFND 2 3200 0 0 LAMB WESTON HLDGS INC COM 513272104 146 3322 SH DFND 6 0 0 3322 LAMB WESTON HLDGS INC COM 513272104 7199 163475 SH DFND 10 46352 0 117123 LAMB WESTON HLDGS INC COM 513272104 84 1929 SH DFND 20 253 0 1676 LAMB WESTON HLDGS INC COM 513272104 12 278 SH DFND 21 278 0 0 LAMB WESTON HLDGS INC COM 513272104 22 520 SH OTR 21 0 0 520 LAMB WESTON HLDGS INC COM 513272104 177 4026 SH DFND 23 3476 0 550 LAMB WESTON HLDGS INC COM 513272104 447 10162 SH OTR 23 116 0 10046 LAMB WESTON HLDGS INC COM 513272104 9008 204556 SH DFND 186502 0 18054 LANCASTER COLONY CORP COM 513847103 278 2274 SH DFND 2 2274 0 0 LANCASTER COLONY CORP COM 513847103 1014 8276 SH DFND 6 3872 0 4404 LANCASTER COLONY CORP COM 513847103 12796 104359 SH DFND 78821 0 25538 LANDAUER INC COM 51476K103 94 1815 SH DFND 2 1815 0 0 LANDAUER INC COM 51476K103 113 2166 SH DFND 6 0 0 2166 LANDAUER INC COM 51476K103 47 900 SH DFND 10 900 0 0 LANDAUER INC COM 51476K103 626 11978 SH DFND 11878 0 100 LANDCADIA HLDGS INC CL A 51476W107 3340 330100 SH DFND 2 330100 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 189 250000 SH Call DFND 2 250000 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7830 725000 SH DFND 2 725000 0 0 LANDEC CORP COM 514766104 8 585 SH DFND 2 585 0 0 LANDEC CORP COM 514766104 90 6072 SH DFND 6 0 0 6072 LANDEC CORP COM 514766104 365 24620 SH DFND 24620 0 0 LANDMARK BANCORP INC COM 51504L107 113 3785 SH DFND 3785 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 361 22600 SH DFND 22600 0 0 LANDS END INC NEW COM 51509F105 88 5973 SH DFND 2 5973 0 0 LANDS END INC NEW COM 51509F105 49 3327 SH DFND 6 0 0 3327 LANDS END INC NEW COM 51509F105 197 13238 SH DFND 12338 0 900 LANDSTAR SYS INC COM 515098101 16 198 SH DFND 2 198 0 0 LANDSTAR SYS INC COM 515098101 73 856 SH DFND 6 0 0 856 LANDSTAR SYS INC COM 515098101 96 1124 SH DFND 10 1124 0 0 LANDSTAR SYS INC COM 515098101 20440 238790 SH DFND 190648 0 48142 LANNET INC COM 516012101 650 31870 SH DFND 1 24620 0 7250 LANNET INC COM 516012101 127 6272 SH DFND 6 0 0 6272 LANNET INC COM 516012101 114 5595 SH DFND 21 5595 0 0 LANNET INC COM 516012101 85 4200 SH DFND 26 4200 0 0 LANNET INC COM 516012101 5865 287539 SH DFND 287434 0 105 LANTHEUS HLDGS INC COM 516544103 80 4572 SH DFND 2 4572 0 0 LANTHEUS HLDGS INC COM 516544103 106 6024 SH DFND 6 0 0 6024 LANTHEUS HLDGS INC COM 516544103 2648 150079 SH DFND 150079 0 0 LAREDO PETROLEUM INC COM 516806106 34 3317 SH DFND 6 0 0 3317 LAREDO PETROLEUM INC COM 516806106 41 3900 SH DFND 10 3900 0 0 LAREDO PETROLEUM INC COM 516806106 3826 363720 SH DFND 2832 0 360888 LAS VEGAS SANDS CORP COM 517834107 3830 59948 SH DFND 1 48869 0 11079 LAS VEGAS SANDS CORP COM 517834107 718 11244 SH OTR 1 3774 0 7470 LAS VEGAS SANDS CORP COM 517834107 1975 30922 SH DFND 2 30922 0 0 LAS VEGAS SANDS CORP COM 517834107 10299 161208 SH DFND 6 40766 0 120442 LAS VEGAS SANDS CORP COM 517834107 40968 641229 SH DFND 10 47428 0 593801 LAS VEGAS SANDS CORP COM 517834107 256 4022 SH DFND 20 4012 0 10 LAS VEGAS SANDS CORP COM 517834107 142 2236 SH DFND 21 2236 0 0 LAS VEGAS SANDS CORP COM 517834107 103 1622 SH OTR 21 0 0 1622 LAS VEGAS SANDS CORP COM 517834107 445 6971 SH DFND 23 6171 0 800 LAS VEGAS SANDS CORP COM 517834107 654 10242 SH OTR 23 785 0 9457 LAS VEGAS SANDS CORP COM 517834107 1277 20000 SH DFND 26 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 14 229 SH Call DFND 229 0 0 LAS VEGAS SANDS CORP COM 517834107 15246 238629 SH DFND 227036 0 11593 LAS VEGAS SANDS CORP COM 517834107 178 2793 SH OTR 0 675 2118 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2100 SH DFND 1 2100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 2 SH DFND 2 2 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 910 30552 SH DFND 6 4264 0 26288 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3292 110500 SH DFND 10 55100 0 55400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5710 191644 SH DFND 191644 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 30 2740 SH DFND 6 0 0 2740 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5366 484789 SH DFND 429689 0 55100 LATTICE SEMICONDUCTOR CORP COM 518415104 10 1595 SH DFND 2 1595 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 27147 SH DFND 6 0 0 27147 LATTICE SEMICONDUCTOR CORP COM 518415104 9337 1402031 SH DFND 1399631 0 2400 LAUDER ESTEE COS INC CL A 518439104 9543 99428 SH DFND 1 80442 0 18986 LAUDER ESTEE COS INC CL A 518439104 2464 25674 SH OTR 1 7323 0 18351 LAUDER ESTEE COS INC CL A 518439104 3093 32231 SH DFND 2 29003 0 3228 LAUDER ESTEE COS INC CL A 518439104 8 90 SH Call DFND 2 90 0 0 LAUDER ESTEE COS INC CL A 518439104 76250 794440 SH DFND 6 620753 0 173687 LAUDER ESTEE COS INC CL A 518439104 37273 388350 SH DFND 10 33576 0 354774 LAUDER ESTEE COS INC CL A 518439104 1131 11793 SH DFND 20 7748 315 3730 LAUDER ESTEE COS INC CL A 518439104 228 2376 SH OTR 20 2156 0 220 LAUDER ESTEE COS INC CL A 518439104 232 2419 SH DFND 21 2269 0 150 LAUDER ESTEE COS INC CL A 518439104 102 1066 SH OTR 21 0 0 1066 LAUDER ESTEE COS INC CL A 518439104 1621 16897 SH DFND 23 15347 0 1550 LAUDER ESTEE COS INC CL A 518439104 1019 10621 SH OTR 23 3420 0 7201 LAUDER ESTEE COS INC CL A 518439104 786 8198 SH DFND 26 8198 0 0 LAUDER ESTEE COS INC CL A 518439104 4133 43064 SH DFND 33 43064 0 0 LAUDER ESTEE COS INC CL A 518439104 17 185 SH Call DFND 185 0 0 LAUDER ESTEE COS INC CL A 518439104 15626 162812 SH DFND 109076 0 53736 LAUDER ESTEE COS INC CL A 518439104 1042 10860 SH OTR 0 4680 6180 LAUREATE EDUCATION INC CL A 518613203 34 1943 SH DFND 2 1943 0 0 LAUREATE EDUCATION INC CL A 518613203 142 8101 SH DFND 6 0 0 8101 LAUREATE EDUCATION INC CL A 518613203 87 5011 SH DFND 26 5011 0 0 LAUREATE EDUCATION INC CL A 518613203 2987 170396 SH DFND 146723 0 23673 LAWSON PRODS INC COM 520776105 0 21 SH DFND 2 21 0 0 LAWSON PRODS INC COM 520776105 31 1416 SH DFND 6 0 0 1416 LAWSON PRODS INC COM 520776105 132 5986 SH DFND 5986 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 811 SH DFND 2 811 0 0 LAYNE CHRISTENSEN CO COM 521050104 35 4030 SH DFND 6 0 0 4030 LAYNE CHRISTENSEN CO COM 521050104 644 73373 SH DFND 73373 0 0 LAZARD LTD SHS A G54050102 245 5293 SH DFND 2 5293 0 0 LAZARD LTD SHS A G54050102 113 2455 SH DFND 6 0 0 2455 LAZARD LTD SHS A G54050102 46702 1008030 SH DFND 10 86822 0 921208 LAZARD LTD SHS A G54050102 3251 70186 SH DFND 33 70186 0 0 LAZARD LTD SHS A G54050102 2429 52446 SH DFND 52446 0 0 LCI INDS COM 50189K103 9 92 SH DFND 2 92 0 0 LCI INDS COM 50189K103 571 5578 SH DFND 6 0 0 5578 LCI INDS COM 50189K103 11913 116341 SH DFND 78000 0 38341 LCNB CORP COM 50181P100 2 131 SH DFND 2 131 0 0 LCNB CORP COM 50181P100 39 1966 SH DFND 6 0 0 1966 LCNB CORP COM 50181P100 392 19637 SH DFND 19637 0 0 LEAF GROUP LTD COM 52177G102 0 10 SH DFND 2 10 0 0 LEAF GROUP LTD COM 52177G102 85 10984 SH DFND 10984 0 0 LEAR CORP COM NEW 521865204 127 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 1739 12245 SH DFND 2 12245 0 0 LEAR CORP COM NEW 521865204 5470 38504 SH DFND 6 16630 0 21874 LEAR CORP COM NEW 521865204 879 6190 SH DFND 10 3336 0 2854 LEAR CORP COM NEW 521865204 8 60 SH DFND 21 0 0 60 LEAR CORP COM NEW 521865204 31736 223368 SH DFND 196423 0 26945 LEGACY TEX FINL GROUP INC COM 52471Y106 7 200 SH DFND 2 200 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 416 10929 SH DFND 6 0 0 10929 LEGACY TEX FINL GROUP INC COM 52471Y106 255 6700 SH DFND 10 6700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1683 44146 SH DFND 44146 0 0 LEGG MASON INC COM 524901105 537 14089 SH DFND 1 9835 0 4254 LEGG MASON INC COM 524901105 286 7511 SH OTR 1 3117 0 4394 LEGG MASON INC COM 524901105 1177 30856 SH DFND 2 30856 0 0 LEGG MASON INC COM 524901105 67 1768 SH DFND 6 0 0 1768 LEGG MASON INC COM 524901105 80 2110 SH DFND 10 2110 0 0 LEGG MASON INC COM 524901105 52 1380 SH DFND 20 1070 310 0 LEGG MASON INC COM 524901105 7 190 SH OTR 20 0 0 190 LEGG MASON INC COM 524901105 0 20 SH DFND 21 20 0 0 LEGG MASON INC COM 524901105 25 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 19 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 6783 177761 SH DFND 174216 0 3545 LEGGETT & PLATT INC COM 524660107 748 14253 SH DFND 1 14253 0 0 LEGGETT & PLATT INC COM 524660107 545 10376 SH DFND 2 10376 0 0 LEGGETT & PLATT INC COM 524660107 9343 177874 SH DFND 6 93685 0 84189 LEGGETT & PLATT INC COM 524660107 6100 116130 SH DFND 10 86902 0 29228 LEGGETT & PLATT INC COM 524660107 16356 311378 SH DFND 179479 0 131899 LEIDOS HLDGS INC COM 525327102 1354 26211 SH DFND 2 17965 0 8246 LEIDOS HLDGS INC COM 525327102 2076 40172 SH DFND 6 0 0 40172 LEIDOS HLDGS INC COM 525327102 184 3576 SH DFND 10 3576 0 0 LEIDOS HLDGS INC COM 525327102 78125 1511415 SH DFND 1469479 0 41936 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 2 68 SH DFND 2 68 0 0 LEMAITRE VASCULAR INC COM 525558201 111 3562 SH DFND 6 0 0 3562 LEMAITRE VASCULAR INC COM 525558201 193 6200 SH DFND 10 6200 0 0 LEMAITRE VASCULAR INC COM 525558201 2229 71411 SH DFND 71411 0 0 LENDINGCLUB CORP COM 52603A109 23 4300 SH DFND 1 4300 0 0 LENDINGCLUB CORP COM 52603A109 222 40367 SH DFND 2 28966 0 11401 LENDINGCLUB CORP COM 52603A109 418 75901 SH DFND 6 0 0 75901 LENDINGCLUB CORP COM 52603A109 74963 13605036 SH DFND 13605036 0 0 LENDINGTREE INC NEW COM 52603B107 51 301 SH DFND 1 301 0 0 LENDINGTREE INC NEW COM 52603B107 12 74 SH DFND 2 74 0 0 LENDINGTREE INC NEW COM 52603B107 248 1445 SH DFND 6 0 0 1445 LENDINGTREE INC NEW COM 52603B107 1392 8087 SH DFND 5930 0 2157 LENNAR CORP CL A 526057104 20 382 SH DFND 1 382 0 0 LENNAR CORP CL A 526057104 50 950 SH OTR 1 0 0 950 LENNAR CORP CL A 526057104 4150 77838 SH DFND 2 73745 0 4093 LENNAR CORP CL A 526057104 6763 126847 SH DFND 6 12201 0 114646 LENNAR CORP CL A 526057104 1433 26888 SH DFND 10 26188 0 700 LENNAR CORP CL A 526057104 20074 376485 SH DFND 180503 0 195982 LENNAR CORP CL B 526057302 36 816 SH DFND 2 816 0 0 LENNAR CORP CL B 526057302 8 194 SH DFND 6 0 0 194 LENNAR CORP CL B 526057302 4 107 SH DFND 10 107 0 0 LENNOX INTL INC COM 526107107 3169 17261 SH DFND 2 5490 0 11771 LENNOX INTL INC COM 526107107 1626 8856 SH DFND 6 0 0 8856 LENNOX INTL INC COM 526107107 187 1020 SH DFND 10 1020 0 0 LENNOX INTL INC COM 526107107 3147 17137 SH DFND 20 17137 0 0 LENNOX INTL INC COM 526107107 17324 94338 SH DFND 70484 0 23854 LEUCADIA NATL CORP COM 527288104 94 3621 SH DFND 1 3621 0 0 LEUCADIA NATL CORP COM 527288104 1489 56954 SH DFND 2 53513 0 3441 LEUCADIA NATL CORP COM 527288104 5308 202925 SH DFND 6 42823 0 160102 LEUCADIA NATL CORP COM 527288104 10796 412719 SH DFND 10 42935 0 369784 LEUCADIA NATL CORP COM 527288104 10249 391808 SH DFND 391408 0 400 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3708 62537 SH DFND 1 52472 0 10065 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 541 9124 SH OTR 1 4183 0 4941 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 81 1366 SH DFND 2 1366 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9684 163320 SH DFND 6 27429 0 135891 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20751 349948 SH DFND 10 42363 0 307585 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 252 4260 SH DFND 20 4260 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 174 SH DFND 21 174 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1352 SH OTR 21 0 0 1352 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 179 3033 SH DFND 23 3033 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 274 4622 SH OTR 23 500 0 4122 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16811 283496 SH DFND 282896 0 600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 176 2981 SH OTR 0 800 2181 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 350 SH DFND 2 350 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 157 9600 SH DFND 6 0 0 9600 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5061 307696 SH DFND 307696 0 0 LEXINGTON REALTY TRUST COM 529043101 14 1500 SH DFND 1 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 396 40036 SH DFND 2 40036 0 0 LEXINGTON REALTY TRUST COM 529043101 682 68823 SH DFND 6 18727 0 50096 LEXINGTON REALTY TRUST COM 529043101 537 54195 SH DFND 10 54195 0 0 LEXINGTON REALTY TRUST COM 529043101 2334 235602 SH DFND 223802 0 11800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 513 31963 SH DFND 2 31100 0 863 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3476 216332 SH DFND 216332 0 0 LGI HOMES INC COM 50187T106 573 14266 SH DFND 2 14266 0 0 LGI HOMES INC COM 50187T106 331 8256 SH DFND 6 3900 0 4356 LGI HOMES INC COM 50187T106 1690 42081 SH DFND 15836 0 26245 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 546 287000 PRN DFND 2 287000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 180 95000 PRN DFND 95000 0 0 LGL GROUP INC COM 50186A108 42 8715 SH DFND 8715 0 0 LHC GROUP INC COM 50187A107 4 67 SH DFND 2 67 0 0 LHC GROUP INC COM 50187A107 246 3637 SH DFND 6 0 0 3637 LHC GROUP INC COM 50187A107 5260 77489 SH DFND 65289 0 12200 LIBBEY INC COM 529898108 19 2478 SH DFND 2 778 0 1700 LIBBEY INC COM 529898108 40 4985 SH DFND 6 0 0 4985 LIBBEY INC COM 529898108 1325 164499 SH DFND 163199 0 1300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 48 561 SH DFND 2 424 0 137 LIBERTY BROADBAND CORP COM SER A 530307107 902 10520 SH DFND 6 10000 0 520 LIBERTY BROADBAND CORP COM SER A 530307107 68 799 SH DFND 10 592 0 207 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 824 9610 SH DFND 9510 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 84 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4751 54769 SH DFND 2 54490 0 279 LIBERTY BROADBAND CORP COM SER C 530307305 4969 57283 SH DFND 6 26130 0 31153 LIBERTY BROADBAND CORP COM SER C 530307305 346 3990 SH DFND 10 2310 0 1680 LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4516 52065 SH DFND 6375 0 45690 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 37 700 SH DFND 1 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2413 44676 SH DFND 2 44676 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 58 1088 SH DFND 6 0 0 1088 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 198 3683 SH DFND 10 3683 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1862 34477 SH DFND 77 0 34400 LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1420 SH DFND 1 1420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4480 139507 SH DFND 2 139507 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3234 100697 SH DFND 6 29767 0 70930 LIBERTY GLOBAL PLC SHS CL A G5480U104 1142 35584 SH DFND 10 0 0 35584 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 2862 89121 SH DFND 89121 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1848 SH DFND 1 1848 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49989 1603259 SH DFND 2 1603259 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6659 213595 SH DFND 6 56664 0 156931 LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1539 SH DFND 10 0 0 1539 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 70 2275 SH DFND 26 2275 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 54742 1755708 SH DFND 1057852 0 697856 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 422 SH DFND 1 422 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH DFND 2 56 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1247 SH DFND 6 1247 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 95 4399 SH DFND 10 0 0 4399 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 25 SH OTR 23 0 0 25 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 92 4247 SH DFND 4147 0 100 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 490 SH DFND 1 490 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 525 24541 SH DFND 2 24541 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 99 SH DFND 6 0 0 99 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 25 SH OTR 23 0 0 25 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 924 43197 SH DFND 39697 0 3500 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 256 10454 SH DFND 1 7754 0 2700 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2657 108282 SH DFND 2 102936 0 5346 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4940 201340 SH DFND 6 76816 0 124524 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 236 9636 SH DFND 10 9469 0 167 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3804 155029 SH DFND 125197 0 29832 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 54 1050 SH DFND 1 1050 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 755 14447 SH DFND 2 12755 0 1692 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 84 1622 SH DFND 6 0 0 1622 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 295 5655 SH DFND 10 5655 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4178 79918 SH DFND 75718 0 4200 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 539 472000 PRN DFND 2 472000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 11618 10164000 PRN Call DFND 6 9900000 0 264000 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 172 151000 PRN DFND 151000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 442 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1169 2175000 PRN DFND 0 0 2175000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4517 107607 SH DFND 2 106982 0 625 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3062 72961 SH DFND 6 45659 0 27302 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 103 2475 SH DFND 10 2114 0 361 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43919 1046196 SH DFND 1006779 0 39417 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 163 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2476 59399 SH DFND 2 58104 0 1295 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5908 141682 SH DFND 6 86682 0 55000 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4514 SH DFND 10 3878 0 636 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17045 408775 SH DFND 406175 0 2600 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH DFND 1 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 2042 SH DFND 6 0 0 2042 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 23 15 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3762 157508 SH DFND 157408 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 978 SH DFND 1 978 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 324 SH DFND 2 1 0 323 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 802 21923 SH DFND 6 19750 0 2173 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 90 2478 SH DFND 10 2478 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH DFND 23 75 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6761 184630 SH DFND 184630 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 489 SH DFND 1 489 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 156 SH DFND 2 0 0 156 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 368 10507 SH DFND 6 10000 0 507 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 30 876 SH DFND 10 876 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH DFND 23 37 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10916 311628 SH DFND 311628 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH DFND 1 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 133 SH DFND 2 133 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 188 7883 SH DFND 6 0 0 7883 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 51 SH DFND 23 51 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3436 143368 SH DFND 143368 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3107 2625000 PRN DFND 2 2625000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11441 9664000 PRN DFND 6 9451000 0 213000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2650 2239000 PRN DFND 2239000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 100 2457 SH DFND 2 2457 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1886 46335 SH DFND 6 5280 0 41055 LIBERTY PPTY TR SH BEN INT 531172104 363 8927 SH DFND 10 7162 0 1765 LIBERTY PPTY TR SH BEN INT 531172104 289 7112 SH DFND 11 7112 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13177 323692 SH DFND 320877 0 2815 LIBERTY TAX INC CL A 53128T102 6 495 SH DFND 2 495 0 0 LIBERTY TAX INC CL A 53128T102 19 1519 SH DFND 6 0 0 1519 LIBERTY TAX INC CL A 53128T102 145 11200 SH DFND 10 11200 0 0 LIBERTY TAX INC CL A 53128T102 671 51834 SH DFND 51834 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 757 65332 SH DFND 1 50832 0 14500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 94 8188 SH DFND 2 8188 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 191 16467 SH DFND 6 0 0 16467 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2891 249255 SH DFND 235655 0 13600 LIFE STORAGE INC COM 53223X107 14 200 SH DFND 1 200 0 0 LIFE STORAGE INC COM 53223X107 78 1060 SH DFND 2 1060 0 0 LIFE STORAGE INC COM 53223X107 68 929 SH DFND 6 0 0 929 LIFE STORAGE INC COM 53223X107 63 863 SH DFND 10 863 0 0 LIFE STORAGE INC COM 53223X107 2613 35273 SH DFND 35273 0 0 LIFEPOINT HEALTH INC COM 53219L109 99 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 854 12720 SH DFND 2 12720 0 0 LIFEPOINT HEALTH INC COM 53219L109 50 755 SH DFND 6 0 0 755 LIFEPOINT HEALTH INC COM 53219L109 49 739 SH DFND 10 739 0 0 LIFEPOINT HEALTH INC COM 53219L109 240 3584 SH DFND 26 3584 0 0 LIFEPOINT HEALTH INC COM 53219L109 7548 112410 SH DFND 111962 0 448 LIFETIME BRANDS INC COM 53222Q103 72 3998 SH DFND 2 3998 0 0 LIFETIME BRANDS INC COM 53222Q103 44 2476 SH DFND 6 0 0 2476 LIFETIME BRANDS INC COM 53222Q103 1348 74315 SH DFND 74315 0 0 LIFEVANTAGE CORP COM NEW 53222K205 104 24194 SH DFND 2 24194 0 0 LIFEVANTAGE CORP COM NEW 53222K205 424 98093 SH DFND 97993 0 100 LIFEWAY FOODS INC COM 531914109 2 291 SH DFND 2 291 0 0 LIFEWAY FOODS INC COM 531914109 9 1024 SH DFND 6 0 0 1024 LIFEWAY FOODS INC COM 531914109 40 4324 SH DFND 4324 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1306 10762 SH DFND 2 10762 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 575 4738 SH DFND 6 0 0 4738 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7349 60538 SH DFND 10 400 0 60138 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 364 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59732 492029 SH DFND 486088 0 5941 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 1613 975000 PRN DFND 2 975000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7455 4505000 PRN DFND 4505000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH DFND 1 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 20 7101 SH DFND 7101 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH DFND 36 0 0 LILIS ENERGY INC COM NEW 532403201 48 9889 SH DFND 6 0 0 9889 LILIS ENERGY INC COM NEW 532403201 191 39016 SH DFND 39016 0 0 LILLY ELI & CO COM 532457108 5411 65754 SH DFND 1 49475 0 16279 LILLY ELI & CO COM 532457108 613 7449 SH OTR 1 0 0 7449 LILLY ELI & CO COM 532457108 572 6951 SH DFND 2 1976 0 4975 LILLY ELI & CO COM 532457108 83287 1011996 SH DFND 6 463167 0 548829 LILLY ELI & CO COM 532457108 57114 693985 SH DFND 10 355700 0 338285 LILLY ELI & CO COM 532457108 104 1272 SH DFND 20 1057 215 0 LILLY ELI & CO COM 532457108 11 135 SH OTR 20 0 0 135 LILLY ELI & CO COM 532457108 1161 14115 SH DFND 21 14115 0 0 LILLY ELI & CO COM 532457108 14 175 SH OTR 21 0 0 175 LILLY ELI & CO COM 532457108 442 5380 SH DFND 23 5380 0 0 LILLY ELI & CO COM 532457108 1194 14517 SH OTR 23 1928 0 12589 LILLY ELI & CO COM 532457108 3719 45200 SH DFND 26 45200 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 95520 1160643 SH DFND 1022633 0 138010 LILLY ELI & CO COM 532457108 67 819 SH Call DFND 819 0 0 LILLY ELI & CO COM 532457108 41 500 SH OTR 0 0 500 LIMBACH HLDGS INC COM 53263P105 4 400 SH DFND 400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 155 SH DFND 2 155 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 15846 SH DFND 6 0 0 15846 LIMELIGHT NETWORKS INC COM 53261M104 379 131364 SH DFND 131364 0 0 LIMONEIRA CO COM 532746104 11 489 SH DFND 2 489 0 0 LIMONEIRA CO COM 532746104 62 2628 SH DFND 6 0 0 2628 LIMONEIRA CO COM 532746104 250 10609 SH DFND 10609 0 0 LINCOLN EDL SVCS CORP COM 533535100 337 108908 SH DFND 108908 0 0 LINCOLN ELEC HLDGS INC COM 533900106 275 2994 SH DFND 2 2994 0 0 LINCOLN ELEC HLDGS INC COM 533900106 110 1203 SH DFND 6 0 0 1203 LINCOLN ELEC HLDGS INC COM 533900106 136 1478 SH DFND 10 1478 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17884 194206 SH DFND 150733 0 43473 LINCOLN NATL CORP IND COM 534187109 355 5258 SH DFND 1 5258 0 0 LINCOLN NATL CORP IND COM 534187109 685 10146 SH DFND 2 10146 0 0 LINCOLN NATL CORP IND COM 534187109 17257 255369 SH DFND 6 85891 0 169478 LINCOLN NATL CORP IND COM 534187109 5470 80945 SH DFND 10 38572 0 42373 LINCOLN NATL CORP IND COM 534187109 91 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 121 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 30 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 51574 763157 SH DFND 739967 0 23190 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 75 SH DFND 2 75 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 4633 SH DFND 6 0 0 4633 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 193 18413 SH DFND 18413 0 0 LINDSAY CORP COM 535555106 4 48 SH DFND 2 48 0 0 LINDSAY CORP COM 535555106 1541 17270 SH DFND 6 14862 0 2408 LINDSAY CORP COM 535555106 1204 13492 SH DFND 9892 0 3600 LINE CORP SPONSORED ADR 53567X101 1739 50000 SH DFND 2 50000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2354 83429 SH DFND 2 83429 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 940 SH DFND 6 0 0 940 LIONS GATE ENTMNT CORP CL A VTG 535919401 33 1175 SH DFND 10 1175 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1011 35835 SH DFND 33 35835 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2150 76212 SH DFND 75512 0 700 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 689 26230 SH DFND 2 25194 0 1036 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 2127 SH DFND 6 0 0 2127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44 1687 SH DFND 10 1687 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 101 SH DFND 23 101 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 698 26573 SH DFND 33 26573 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4226 160836 SH DFND 10096 0 150740 LIPOCINE INC NEW COM 53630X104 80 19905 SH DFND 2 19905 0 0 LIPOCINE INC NEW COM 53630X104 0 142 SH DFND 42 0 100 LIQUIDITY SERVICES INC COM 53635B107 0 3 SH DFND 2 3 0 0 LIQUIDITY SERVICES INC COM 53635B107 35 5572 SH DFND 6 0 0 5572 LIQUIDITY SERVICES INC COM 53635B107 44 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 1029 162104 SH DFND 162104 0 0 LITHIA MTRS INC CL A 536797103 253 2692 SH DFND 2 2692 0 0 LITHIA MTRS INC CL A 536797103 682 7248 SH DFND 6 1700 0 5548 LITHIA MTRS INC CL A 536797103 3371 35783 SH DFND 20639 0 15144 LITTELFUSE INC COM 537008104 413 2508 SH DFND 2 567 0 1941 LITTELFUSE INC COM 537008104 880 5336 SH DFND 6 0 0 5336 LITTELFUSE INC COM 537008104 10243 62079 SH DFND 58698 0 3381 LIVANOVA PLC SHS G5509L101 55 900 SH DFND 1 900 0 0 LIVANOVA PLC SHS G5509L101 50 820 SH DFND 2 820 0 0 LIVANOVA PLC SHS G5509L101 4142 67672 SH DFND 6 38449 0 29223 LIVANOVA PLC SHS G5509L101 7726 126236 SH DFND 126236 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 475 13649 SH DFND 2 8075 0 5574 LIVE NATION ENTERTAINMENT IN COM 538034109 93 2680 SH DFND 6 0 0 2680 LIVE NATION ENTERTAINMENT IN COM 538034109 123 3534 SH DFND 10 3534 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 198 5688 SH DFND 26 5688 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12098 347154 SH DFND 261547 0 85607 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 737 647000 PRN DFND 6 647000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12 511 SH DFND 2 511 0 0 LIVE OAK BANCSHARES INC COM 53803X105 107 4438 SH DFND 6 0 0 4438 LIVE OAK BANCSHARES INC COM 53803X105 516 21327 SH DFND 21327 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 1 0 0 LIVEPERSON INC COM 538146101 12 1091 SH DFND 2 1091 0 0 LIVEPERSON INC COM 538146101 133 12098 SH DFND 6 0 0 12098 LIVEPERSON INC COM 538146101 2061 187402 SH DFND 159202 0 28200 LKQ CORP COM 501889208 283 8600 SH DFND 1 1600 0 7000 LKQ CORP COM 501889208 1369 41551 SH DFND 2 41551 0 0 LKQ CORP COM 501889208 23337 708256 SH DFND 6 517804 0 190452 LKQ CORP COM 501889208 1792 54392 SH DFND 10 39832 0 14560 LKQ CORP COM 501889208 8257 250605 SH DFND 171478 0 79127 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1193 338112 SH DFND 337991 0 121 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 2206 2000000 PRN DFND 2 2000000 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1985 1800000 PRN DFND 1800000 0 0 LOCKHEED MARTIN CORP COM 539830109 2468 8893 SH DFND 1 5472 0 3421 LOCKHEED MARTIN CORP COM 539830109 523 1886 SH OTR 1 475 0 1411 LOCKHEED MARTIN CORP COM 539830109 1863 6711 SH DFND 2 6711 0 0 LOCKHEED MARTIN CORP COM 539830109 43061 155115 SH DFND 6 65584 0 89531 LOCKHEED MARTIN CORP COM 539830109 25351 91319 SH DFND 10 85552 0 5767 LOCKHEED MARTIN CORP COM 539830109 90 327 SH DFND 20 247 80 0 LOCKHEED MARTIN CORP COM 539830109 13 47 SH OTR 20 0 0 47 LOCKHEED MARTIN CORP COM 539830109 29 105 SH DFND 21 105 0 0 LOCKHEED MARTIN CORP COM 539830109 124 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 403 1455 SH DFND 23 1455 0 0 LOCKHEED MARTIN CORP COM 539830109 381 1375 SH OTR 23 225 0 1150 LOCKHEED MARTIN CORP COM 539830109 48587 175019 SH DFND 148577 0 26442 LOEWS CORP COM 540424108 0 16 SH DFND 1 16 0 0 LOEWS CORP COM 540424108 773 16528 SH DFND 2 10927 0 5601 LOEWS CORP COM 540424108 6879 146969 SH DFND 6 29421 0 117548 LOEWS CORP COM 540424108 1710 36535 SH DFND 10 35943 0 592 LOEWS CORP COM 540424108 18835 402379 SH DFND 400279 0 2100 LOGITECH INTL S A SHS H50430232 18410 502193 SH DFND 6 142668 0 359525 LOGITECH INTL S A SHS H50430232 4985 136000 SH DFND 26 136000 0 0 LOGITECH INTL S A SHS H50430232 48378 1319653 SH DFND 1318553 0 1100 LOGMEIN INC COM 54142L109 39 381 SH DFND 1 368 0 13 LOGMEIN INC COM 54142L109 429 4108 SH DFND 2 3877 0 231 LOGMEIN INC COM 54142L109 126 1212 SH DFND 6 0 0 1212 LOGMEIN INC COM 54142L109 146 1406 SH DFND 10 1406 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 9 91 SH DFND 21 91 0 0 LOGMEIN INC COM 54142L109 7 76 SH DFND 23 76 0 0 LOGMEIN INC COM 54142L109 12 117 SH OTR 23 0 0 117 LOGMEIN INC COM 54142L109 104 1000 SH DFND 26 1000 0 0 LOGMEIN INC COM 54142L109 14669 140377 SH DFND 106786 0 33591 LONESTAR RES US INC CL A VTG 54240F103 0 190 SH DFND 0 0 190 LORAL SPACE & COMMUNICATNS I COM 543881106 97 2344 SH DFND 2 2344 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 121 2921 SH DFND 6 0 0 2921 LORAL SPACE & COMMUNICATNS I COM 543881106 611 14728 SH DFND 14728 0 0 LOUISIANA PAC CORP COM 546347105 53 2200 SH DFND 1 2200 0 0 LOUISIANA PAC CORP COM 546347105 1272 52778 SH DFND 2 52778 0 0 LOUISIANA PAC CORP COM 546347105 828 34384 SH DFND 6 0 0 34384 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LYDALL INC DEL COM 550819106 4444 85974 SH DFND 10 0 0 85974 LYDALL INC DEL COM 550819106 4012 77615 SH DFND 56315 0 21300 LYON WILLIAM HOMES CL A NEW 552074700 121 5046 SH DFND 2 5046 0 0 LYON WILLIAM HOMES CL A NEW 552074700 131 5429 SH DFND 6 0 0 5429 LYON WILLIAM HOMES CL A NEW 552074700 3488 144531 SH DFND 115965 0 28566 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 979 11607 SH DFND 1 9382 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 476 5650 SH OTR 1 0 0 5650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24492 290235 SH DFND 2 289735 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150388 1782062 SH DFND 6 1446118 0 335944 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60718 719496 SH DFND 10 416327 0 303169 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 179 SH DFND 20 179 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1079 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86019 1019307 SH DFND 1013129 0 6178 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2600 SH OTR 0 1900 700 M & T BK CORP COM 55261F104 257 1590 SH DFND 1 1590 0 0 M & T BK CORP COM 55261F104 1105 6825 SH DFND 2 6825 0 0 M & T BK CORP COM 55261F104 11835 73083 SH DFND 6 15383 0 57700 M & T BK CORP COM 55261F104 14543 89805 SH DFND 10 69338 0 20467 M & T BK CORP COM 55261F104 29 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 72 450 SH DFND 23 450 0 0 M & T BK CORP COM 55261F104 95 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 14563 89924 SH DFND 81038 0 8886 M D C HLDGS INC COM 552676108 85 2430 SH DFND 2 1423 0 1007 M D C HLDGS INC COM 552676108 355 10065 SH DFND 6 0 0 10065 M D C HLDGS INC COM 552676108 234 6650 SH DFND 10 6650 0 0 M D C HLDGS INC COM 552676108 6600 186819 SH DFND 101302 0 85517 M/I HOMES INC COM 55305B101 1 43 SH DFND 2 43 0 0 M/I HOMES INC COM 55305B101 153 5376 SH DFND 6 0 0 5376 M/I HOMES INC COM 55305B101 6581 230541 SH DFND 172311 0 58230 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH DFND 3 0 0 MACATAWA BK CORP COM 554225102 17 1826 SH DFND 2 1826 0 0 MACATAWA BK CORP COM 554225102 57 6002 SH DFND 6 0 0 6002 MACATAWA BK CORP COM 554225102 1056 110713 SH DFND 110713 0 0 MACERICH CO COM 554382101 2 40 SH DFND 1 40 0 0 MACERICH CO COM 554382101 3548 61126 SH DFND 2 61126 0 0 MACERICH CO COM 554382101 16407 282602 SH DFND 6 135339 0 147263 MACERICH CO COM 554382101 935 16121 SH DFND 10 15965 0 156 MACERICH CO COM 554382101 123329 2124165 SH DFND 11 1304181 0 819984 MACERICH CO COM 554382101 916 15790 SH DFND 20 15790 0 0 MACERICH CO COM 554382101 4774 82228 SH DFND 79828 0 2400 MACK CALI RLTY CORP COM 554489104 29 1100 SH DFND 1 1100 0 0 MACK CALI RLTY CORP COM 554489104 0 2 SH DFND 2 2 0 0 MACK CALI RLTY CORP COM 554489104 569 20973 SH DFND 6 0 0 20973 MACK CALI RLTY CORP COM 554489104 5099 187879 SH DFND 186079 0 1800 MACKINAC 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31815 SH DFND 1 28865 0 2950 MANHATTAN ASSOCS INC COM 562750109 264 5502 SH DFND 2 5410 0 92 MANHATTAN ASSOCS INC COM 562750109 69 1455 SH DFND 6 0 0 1455 MANHATTAN ASSOCS INC COM 562750109 96 2000 SH DFND 10 2000 0 0 MANHATTAN ASSOCS INC COM 562750109 192 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 18136 377380 SH DFND 232157 0 145223 MANHATTAN BRIDGE CAPITAL INC COM 562803106 221 37210 SH DFND 37210 0 0 MANITOWOC INC COM 563571108 16 2776 SH DFND 2 2776 0 0 MANITOWOC INC COM 563571108 173 28880 SH DFND 6 0 0 28880 MANITOWOC INC COM 563571108 1722 286652 SH DFND 124152 0 162500 MANNATECH INC COM NEW 563771203 3 214 SH DFND 214 0 0 MANNING & NAPIER INC CL A 56382Q102 79 18368 SH DFND 2 18368 0 0 MANNING & NAPIER INC CL A 56382Q102 100 23000 SH DFND 10 23000 0 0 MANNING & NAPIER INC CL A 56382Q102 21 5055 SH DFND 5055 0 0 MANNKIND CORP COM NEW 56400P706 0 5 SH DFND 2 5 0 0 MANNKIND CORP COM NEW 56400P706 11 8297 SH DFND 197 0 8100 MANPOWERGROUP INC COM 56418H100 1 10 SH 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31200 0 0 MARATHON PETE CORP COM 56585A102 23 450 SH Put DFND 450 0 0 MARATHON PETE CORP COM 56585A102 23 450 SH Call DFND 450 0 0 MARATHON PETE CORP COM 56585A102 79970 1528199 SH DFND 1409385 0 118814 MARCHEX INC CL B 56624R108 183 61418 SH DFND 2 61418 0 0 MARCHEX INC CL B 56624R108 376 126298 SH DFND 126298 0 0 MARCUS & MILLICHAP INC COM 566324109 45 1710 SH DFND 2 1710 0 0 MARCUS & MILLICHAP INC COM 566324109 2063 78294 SH DFND 6 75000 0 3294 MARCUS & MILLICHAP INC COM 566324109 184 7000 SH DFND 10 0 0 7000 MARCUS & MILLICHAP INC COM 566324109 1187 45045 SH DFND 45045 0 0 MARCUS CORP COM 566330106 3 123 SH DFND 2 58 0 65 MARCUS CORP COM 566330106 127 4225 SH DFND 6 0 0 4225 MARCUS CORP COM 566330106 594 19675 SH DFND 19175 0 500 MARINE PRODS CORP COM 568427108 85 5495 SH DFND 2 5495 0 0 MARINE PRODS CORP COM 568427108 38 2474 SH DFND 6 0 0 2474 MARINE PRODS CORP COM 568427108 318 20430 SH DFND 7230 0 13200 MARINEMAX INC COM 567908108 5 261 SH DFND 2 261 0 0 MARINEMAX INC COM 567908108 109 5613 SH DFND 6 0 0 5613 MARINEMAX INC COM 567908108 1085 55537 SH DFND 21524 0 34013 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 159 SH DFND 0 0 159 MARKEL CORP COM 570535104 114 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 347 356 SH DFND 2 244 0 112 MARKEL CORP COM 570535104 5195 5324 SH DFND 6 734 0 4590 MARKEL CORP COM 570535104 318 326 SH DFND 10 311 0 15 MARKEL CORP COM 570535104 97 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 16335 16740 SH DFND 16440 0 300 MARKETAXESS HLDGS INC COM 57060D108 79 393 SH DFND 2 339 0 54 MARKETAXESS HLDGS INC COM 57060D108 150 749 SH DFND 6 0 0 749 MARKETAXESS HLDGS INC COM 57060D108 185 920 SH DFND 10 920 0 0 MARKETAXESS HLDGS INC COM 57060D108 17997 89493 SH DFND 89393 0 100 MARLIN BUSINESS SVCS CORP COM 571157106 9 377 SH DFND 2 377 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 46 1846 SH DFND 6 0 0 1846 MARLIN BUSINESS SVCS CORP COM 571157106 115 4600 SH DFND 10 4600 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 816 32466 SH DFND 21966 0 10500 MARRIOTT INTL INC NEW CL A 571903202 23373 233010 SH DFND 1 10055 0 222955 MARRIOTT INTL INC NEW CL A 571903202 94 940 SH OTR 1 80 0 860 MARRIOTT INTL INC NEW CL A 571903202 1 13 SH Call DFND 2 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 5440 54241 SH DFND 2 54241 0 0 MARRIOTT INTL INC NEW CL A 571903202 17819 177643 SH DFND 6 43548 0 134095 MARRIOTT INTL INC NEW CL A 571903202 4204 41917 SH DFND 10 41917 0 0 MARRIOTT INTL INC NEW CL A 571903202 47 478 SH DFND 20 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 160 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 772 SH DFND 21 772 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 74 SH OTR 21 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 823 8207 SH DFND 23 8007 0 200 MARRIOTT INTL INC NEW CL A 571903202 1106 11032 SH OTR 23 2074 0 8958 MARRIOTT INTL INC NEW CL A 571903202 24938 248613 SH DFND 179104 0 69509 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5262 44690 SH DFND 1 799 0 43891 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7459 63353 SH DFND 2 63353 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 206 1750 SH Call DFND 2 1750 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 612 5198 SH DFND 6 0 0 5198 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 269 2285 SH DFND 10 2285 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10436 88629 SH DFND 78107 0 10522 MARSH & MCLENNAN COS INC COM 571748102 291 3738 SH DFND 1 3738 0 0 MARSH & MCLENNAN COS INC COM 571748102 3710 47597 SH DFND 2 28644 0 18953 MARSH & MCLENNAN COS INC COM 571748102 49611 636372 SH DFND 6 415054 0 221318 MARSH & MCLENNAN COS INC COM 571748102 13954 179002 SH DFND 10 82347 0 96655 MARSH & MCLENNAN COS INC COM 571748102 21 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 60 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 3279 42064 SH DFND 33 42064 0 0 MARSH & MCLENNAN COS INC COM 571748102 23754 304705 SH DFND 174328 0 130377 MARTEN TRANS LTD COM 573075108 274 10002 SH DFND 2 10002 0 0 MARTEN TRANS LTD COM 573075108 143 5220 SH DFND 6 0 0 5220 MARTEN TRANS LTD COM 573075108 3788 138260 SH DFND 127327 0 10933 MARTIN MARIETTA MATLS INC COM 573284106 637 2864 SH DFND 1 2864 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1056 4748 SH DFND 2 1456 0 3292 MARTIN MARIETTA MATLS INC COM 573284106 7409 33289 SH DFND 6 9847 0 23442 MARTIN MARIETTA MATLS INC COM 573284106 4679 21026 SH DFND 10 9072 0 11954 MARTIN MARIETTA MATLS INC COM 573284106 23056 103586 SH DFND 97837 0 5749 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 9596 SH DFND 1 7400 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 722 43711 SH DFND 2 17578 0 26133 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2458 148827 SH DFND 6 22015 0 126812 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 20015 SH DFND 10 20015 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29701 1797892 SH DFND 1774341 0 23551 MASCO CORP COM 574599106 538 14086 SH DFND 1 14086 0 0 MASCO CORP COM 574599106 1775 46479 SH DFND 2 20587 0 25892 MASCO CORP COM 574599106 22143 579522 SH DFND 6 421852 0 157670 MASCO CORP COM 574599106 3498 91564 SH DFND 10 46248 0 45316 MASCO CORP COM 574599106 42 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 21 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 35260 922808 SH DFND 533099 0 389709 MASIMO CORP COM 574795100 273 3000 SH DFND 1 3000 0 0 MASIMO CORP COM 574795100 726 7972 SH DFND 2 7972 0 0 MASIMO CORP COM 574795100 945 10370 SH DFND 6 0 0 10370 MASIMO CORP COM 574795100 255 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 13897 152419 SH DFND 136714 0 15705 MASONITE INTL CORP NEW COM 575385109 356 4724 SH DFND 2 4423 0 301 MASONITE INTL CORP NEW COM 575385109 538 7132 SH DFND 6 0 0 7132 MASONITE INTL CORP NEW COM 575385109 2146 28434 SH DFND 10 0 0 28434 MASONITE INTL CORP NEW COM 575385109 8203 108656 SH DFND 46429 0 62227 MASTEC INC COM 576323109 158 3500 SH DFND 1 3500 0 0 MASTEC INC COM 576323109 346 7685 SH DFND 2 7685 0 0 MASTEC INC COM 576323109 702 15549 SH DFND 6 0 0 15549 MASTEC INC COM 576323109 3468 76813 SH DFND 61032 0 15781 MASTECH DIGITAL INC COM 57633B100 47 7391 SH DFND 7391 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1513 12464 SH DFND 1 12444 0 20 MASTERCARD INCORPORATED CL A 57636Q104 100 829 SH OTR 1 0 0 829 MASTERCARD INCORPORATED CL A 57636Q104 299 2465 SH DFND 2 1512 0 953 MASTERCARD INCORPORATED CL A 57636Q104 130319 1073034 SH DFND 6 595162 0 477872 MASTERCARD INCORPORATED CL A 57636Q104 50079 412349 SH DFND 10 151183 0 261166 MASTERCARD INCORPORATED CL A 57636Q104 19 159 SH DFND 20 159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 237 1958 SH DFND 23 1958 0 0 MASTERCARD INCORPORATED CL A 57636Q104 101 839 SH OTR 23 600 0 239 MASTERCARD INCORPORATED CL A 57636Q104 109 900 SH DFND 26 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5089 41910 SH DFND 41910 0 0 MASTERCARD INCORPORATED CL A 57636Q104 133 1100 SH OTR 0 600 500 MATADOR RES CO COM 576485205 19 900 SH DFND 1 900 0 0 MATADOR RES CO COM 576485205 15 711 SH DFND 2 711 0 0 MATADOR RES CO COM 576485205 440 20618 SH DFND 6 0 0 20618 MATADOR RES CO COM 576485205 10568 494545 SH DFND 10 69315 0 425230 MATADOR RES CO COM 576485205 4541 212495 SH DFND 156978 0 55517 MATCH GROUP INC COM 57665R106 126 7300 SH DFND 2 7300 0 0 MATCH GROUP INC COM 57665R106 10 581 SH DFND 6 0 0 581 MATCH GROUP INC COM 57665R106 12 700 SH DFND 10 700 0 0 MATCH GROUP INC COM 57665R106 1103 63500 SH DFND 26 63500 0 0 MATCH GROUP INC COM 57665R106 353 20345 SH DFND 33 20345 0 0 MATERIALISE NV SPONSORED ADS 57667T100 620 52242 SH DFND 52242 0 0 MATERION CORP COM 576690101 4 118 SH DFND 1 118 0 0 MATERION CORP COM 576690101 32 878 SH DFND 2 878 0 0 MATERION CORP COM 576690101 169 4521 SH DFND 6 0 0 4521 MATERION CORP COM 576690101 302 8100 SH DFND 10 8100 0 0 MATERION CORP COM 576690101 737 19719 SH DFND 18716 0 1003 MATINAS BIOPHARMA HLDGS INC COM 576810105 20 12203 SH DFND 6 0 0 12203 MATINAS BIOPHARMA HLDGS INC COM 576810105 81 48036 SH DFND 48036 0 0 MATRIX SVC CO COM 576853105 49 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 14 1504 SH DFND 2 1504 0 0 MATRIX SVC CO COM 576853105 56 6038 SH DFND 6 0 0 6038 MATRIX SVC CO COM 576853105 835 89374 SH DFND 87074 0 2300 MATSON INC COM 57686G105 108 3615 SH DFND 2 3297 0 318 MATSON INC COM 57686G105 298 9927 SH DFND 6 0 0 9927 MATSON INC COM 57686G105 6789 226009 SH DFND 131800 0 94209 MATTEL INC COM 577081102 211 9816 SH DFND 1 9816 0 0 MATTEL INC COM 577081102 2 121 SH Put DFND 2 121 0 0 MATTEL INC COM 577081102 29 1362 SH DFND 2 1362 0 0 MATTEL INC COM 577081102 5179 240586 SH DFND 6 70561 0 170025 MATTEL INC COM 577081102 17648 819724 SH DFND 10 414600 0 405124 MATTEL INC COM 577081102 6306 292909 SH DFND 273559 0 19350 MATTERSIGHT CORP COM 577097108 0 5 SH DFND 5 0 0 MATTHEWS INTL CORP CL A 577128101 404 6612 SH DFND 2 6612 0 0 MATTHEWS INTL CORP CL A 577128101 457 7465 SH DFND 6 0 0 7465 MATTHEWS INTL CORP CL A 577128101 300 4900 SH DFND 10 4900 0 0 MATTHEWS INTL CORP CL A 577128101 2009 32802 SH DFND 28602 0 4200 MAUI LD & PINEAPPLE INC COM 577345101 0 35 SH DFND 2 35 0 0 MAUI LD & PINEAPPLE INC COM 577345101 31 1552 SH DFND 6 0 0 1552 MAUI LD & PINEAPPLE INC COM 577345101 563 27753 SH DFND 27753 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26 601 SH DFND 1 601 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3008 67010 SH DFND 2 64994 0 2016 MAXIM INTEGRATED PRODS INC COM 57772K101 8119 180845 SH DFND 6 84844 0 96001 MAXIM INTEGRATED PRODS INC COM 57772K101 3728 83042 SH DFND 10 47642 0 35400 MAXIM INTEGRATED PRODS INC COM 57772K101 26822 597387 SH DFND 562578 0 34809 MAXIMUS INC COM 577933104 347 5545 SH DFND 2 5545 0 0 MAXIMUS INC COM 577933104 930 14852 SH DFND 6 0 0 14852 MAXIMUS INC COM 577933104 3170 50628 SH DFND 10 0 0 50628 MAXIMUS INC COM 577933104 125 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 12210 194961 SH DFND 193910 0 1051 MAXLINEAR INC COM 57776J100 8 295 SH DFND 2 295 0 0 MAXLINEAR INC COM 57776J100 388 13914 SH DFND 6 0 0 13914 MAXLINEAR INC COM 57776J100 3737 134007 SH DFND 134007 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 174 23522 SH DFND 23522 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 2 SH DFND 2 2 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 42 7035 SH DFND 6 0 0 7035 MAXWELL TECHNOLOGIES INC COM 577767106 199 33259 SH DFND 33259 0 0 MAYS J W INC COM 578473100 15 431 SH DFND 2 431 0 0 MB FINANCIAL INC NEW COM 55264U108 57 1300 SH DFND 1 1300 0 0 MB FINANCIAL INC NEW COM 55264U108 137 3128 SH DFND 2 3128 0 0 MB FINANCIAL INC NEW COM 55264U108 821 18653 SH DFND 6 0 0 18653 MB FINANCIAL INC NEW COM 55264U108 4328 98284 SH DFND 10 2600 0 95684 MB FINANCIAL INC NEW COM 55264U108 5868 133250 SH DFND 133250 0 0 MBIA INC COM 55262C100 15 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 1986 210674 SH DFND 2 210674 0 0 MBIA INC COM 55262C100 283 30082 SH DFND 6 0 0 30082 MBIA INC COM 55262C100 5325 564786 SH DFND 564786 0 0 MBT FINL CORP COM 578877102 11 1164 SH DFND 2 1164 0 0 MBT FINL CORP COM 578877102 38 3977 SH DFND 6 0 0 3977 MBT FINL CORP COM 578877102 1012 104373 SH DFND 98873 0 5500 MCBC HLDGS INC COM 55276F107 1 83 SH DFND 2 83 0 0 MCBC HLDGS INC COM 55276F107 83 4253 SH DFND 6 0 0 4253 MCBC HLDGS INC COM 55276F107 2530 129451 SH DFND 95640 0 33811 MCCLATCHY CO CL A NEW 579489303 2 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 6 SH DFND 1 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1054 10817 SH DFND 2 1517 0 9300 MCCORMICK & CO INC COM NON VTG 579780206 10531 108007 SH DFND 6 55322 0 52685 MCCORMICK & CO INC COM NON VTG 579780206 7046 72266 SH DFND 10 16083 0 56183 MCCORMICK & CO INC COM NON VTG 579780206 121 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 8984 92137 SH DFND 92137 0 0 MCDERMOTT INTL INC COM 580037109 1568 218734 SH DFND 2 218734 0 0 MCDERMOTT INTL INC COM 580037109 469 65487 SH DFND 6 0 0 65487 MCDERMOTT INTL INC COM 580037109 103 14400 SH DFND 10 14400 0 0 MCDERMOTT INTL INC COM 580037109 2216 309138 SH DFND 305238 0 3900 MCDONALDS CORP COM 580135101 9259 60455 SH DFND 1 37909 0 22546 MCDONALDS CORP COM 580135101 2607 17023 SH OTR 1 1200 0 15823 MCDONALDS CORP COM 580135101 22 150 SH Call DFND 2 150 0 0 MCDONALDS CORP COM 580135101 3552 23194 SH DFND 2 13751 0 9443 MCDONALDS CORP COM 580135101 100503 656197 SH DFND 6 197474 0 458723 MCDONALDS CORP COM 580135101 3 26 SH Put DFND 6 26 0 0 MCDONALDS CORP COM 580135101 34985 228424 SH DFND 10 216591 0 11833 MCDONALDS CORP COM 580135101 294 1925 SH DFND 20 1800 0 125 MCDONALDS CORP COM 580135101 1161 7583 SH OTR 20 3950 0 3633 MCDONALDS CORP COM 580135101 851 5557 SH DFND 21 5394 0 163 MCDONALDS CORP COM 580135101 2350 15345 SH OTR 21 0 0 15345 MCDONALDS CORP COM 580135101 8911 58187 SH DFND 23 57537 0 650 MCDONALDS CORP COM 580135101 10431 68106 SH OTR 23 11465 0 56641 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 84234 549976 SH DFND 546356 0 3620 MCDONALDS CORP COM 580135101 21 143 SH Put DFND 143 0 0 MCDONALDS CORP COM 580135101 54 357 SH Call DFND 357 0 0 MCDONALDS CORP COM 580135101 4527 29560 SH OTR 0 12520 17040 MCEWEN MNG INC COM 58039P107 110 42106 SH DFND 2 42106 0 0 MCEWEN MNG INC COM 58039P107 145 55353 SH DFND 4 0 55349 MCGRATH RENTCORP COM 580589109 20 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 139 4030 SH DFND 2 4030 0 0 MCGRATH RENTCORP COM 580589109 183 5309 SH DFND 6 0 0 5309 MCGRATH RENTCORP COM 580589109 287 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 1423 41113 SH DFND 39813 0 1300 MCKESSON CORP COM 58155Q103 11247 68360 SH DFND 1 52259 0 16101 MCKESSON CORP COM 58155Q103 4077 24784 SH OTR 1 5577 0 19207 MCKESSON CORP COM 58155Q103 8232 50031 SH DFND 2 50013 0 18 MCKESSON CORP COM 58155Q103 139842 849901 SH DFND 6 696816 0 153085 MCKESSON CORP COM 58155Q103 66370 403367 SH DFND 10 31747 0 371620 MCKESSON CORP COM 58155Q103 1766 10734 SH DFND 20 6374 72 4288 MCKESSON CORP COM 58155Q103 467 2840 SH OTR 20 1764 0 1076 MCKESSON CORP COM 58155Q103 658 4004 SH DFND 21 3724 0 280 MCKESSON CORP COM 58155Q103 274 1669 SH OTR 21 0 0 1669 MCKESSON CORP COM 58155Q103 5444 33091 SH DFND 23 31376 0 1715 MCKESSON CORP COM 58155Q103 3920 23827 SH OTR 23 5924 0 17903 MCKESSON CORP COM 58155Q103 1452 8829 SH DFND 26 8829 0 0 MCKESSON CORP COM 58155Q103 103188 627131 SH DFND 610136 0 16995 MCKESSON CORP COM 58155Q103 691 4200 SH OTR 0 2775 1425 MDC PARTNERS INC CL A SUB VTG 552697104 0 43 SH DFND 2 43 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 147 14925 SH DFND 6 0 0 14925 MDC PARTNERS INC CL A SUB VTG 552697104 293 29600 SH DFND 10 29600 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2414 243870 SH DFND 205170 0 38700 MDU RES GROUP INC COM 552690109 1655 63179 SH DFND 2 63179 0 0 MDU RES GROUP INC COM 552690109 1961 74872 SH DFND 6 70828 0 4044 MDU RES GROUP INC COM 552690109 171 6563 SH DFND 10 3639 0 2924 MDU RES GROUP INC COM 552690109 5028 191910 SH DFND 191410 0 500 MECHEL PAO SPONSORED ADR NE 583840608 139 30184 SH DFND 26134 0 4050 MEDALLION FINL CORP COM 583928106 30 12885 SH DFND 23 0 0 12885 MEDEQUITIES RLTY TR INC COM 58409L306 0 36 SH DFND 2 36 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 83 6626 SH DFND 6 0 0 6626 MEDEQUITIES RLTY TR INC COM 58409L306 627 49700 SH DFND 10 49700 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 661 52378 SH DFND 52378 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 221 17248 SH DFND 2 17248 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 95 7406 SH DFND 6 0 0 7406 MEDICAL PPTYS TRUST INC COM 58463J304 1963 152570 SH DFND 10 152570 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3573 277681 SH DFND 277625 0 56 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 500 SH DFND 0 0 500 MEDICINES CO COM 584688105 207 5462 SH DFND 2 5462 0 0 MEDICINES CO COM 584688105 2137 56238 SH DFND 6 40000 0 16238 MEDICINES CO COM 584688105 2785 73278 SH DFND 10 2000 0 71278 MEDICINES CO COM 584688105 369 9725 SH DFND 26 9725 0 0 MEDICINES CO COM 584688105 15373 404470 SH DFND 369045 0 35425 MEDICINES CO NOTE 2.500% 1/1 584688AE5 15027 11565000 PRN DFND 2 11565000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 9536 7339000 PRN DFND 5614000 0 1725000 MEDICINES CO NOTE 2.750% 7/1 584688AG0 5119 4893000 PRN DFND 2 4893000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 11416 10912000 PRN DFND 10912000 0 0 MEDICINOVA INC COM NEW 58468P206 1 338 SH DFND 2 338 0 0 MEDICINOVA INC COM NEW 58468P206 34 6633 SH DFND 6 0 0 6633 MEDICINOVA INC COM NEW 58468P206 162 30974 SH DFND 30974 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 302 SH DFND 2 302 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1029 13168 SH DFND 6 0 0 13168 MEDIDATA SOLUTIONS INC COM 58471A105 594 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1882 24071 SH DFND 33 24071 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12773 163338 SH DFND 153659 0 9679 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3073 2200000 PRN DFND 1100000 0 1100000 MEDIFAST INC COM 58470H101 1 45 SH DFND 2 45 0 0 MEDIFAST INC COM 58470H101 98 2374 SH DFND 6 0 0 2374 MEDIFAST INC COM 58470H101 1679 40500 SH DFND 10 0 0 40500 MEDIFAST INC COM 58470H101 499 12050 SH DFND 9750 0 2300 MEDLEY MGMT INC CL A COM 58503T106 6 983 SH DFND 2 983 0 0 MEDLEY MGMT INC CL A COM 58503T106 8 1277 SH DFND 6 0 0 1277 MEDLEY MGMT INC CL A COM 58503T106 290 44660 SH DFND 44660 0 0 MEDNAX INC COM 58502B106 169 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 388 6439 SH DFND 2 6439 0 0 MEDNAX INC COM 58502B106 1631 27028 SH DFND 6 0 0 27028 MEDNAX INC COM 58502B106 110 1824 SH DFND 10 1824 0 0 MEDNAX INC COM 58502B106 8879 147089 SH DFND 137624 0 9465 MEDOVEX CORP COM 58504H101 2 3140 SH DFND 2 3140 0 0 MEDPACE HLDGS INC COM 58506Q109 72 2489 SH DFND 2 2489 0 0 MEDPACE HLDGS INC COM 58506Q109 53 1837 SH DFND 6 0 0 1837 MEDPACE HLDGS INC COM 58506Q109 195 6757 SH DFND 6757 0 0 MEDTRONIC PLC SHS G5960L103 3420 38542 SH DFND 1 31883 0 6659 MEDTRONIC PLC SHS G5960L103 93 1055 SH OTR 1 0 0 1055 MEDTRONIC PLC SHS G5960L103 21073 237453 SH DFND 2 235157 0 2296 MEDTRONIC PLC SHS G5960L103 139 1571 SH Put DFND 2 1571 0 0 MEDTRONIC PLC SHS G5960L103 182413 2055366 SH DFND 6 1225702 0 829664 MEDTRONIC PLC SHS G5960L103 42263 476204 SH DFND 10 265995 0 210209 MEDTRONIC PLC SHS G5960L103 13 153 SH OTR 21 0 0 153 MEDTRONIC PLC SHS G5960L103 1056 11904 SH DFND 23 11904 0 0 MEDTRONIC PLC SHS G5960L103 2608 29397 SH OTR 23 500 0 28897 MEDTRONIC PLC SHS G5960L103 2471 27845 SH DFND 26 27845 0 0 MEDTRONIC PLC SHS G5960L103 2137 24089 SH DFND 33 24089 0 0 MEDTRONIC PLC SHS G5960L103 99799 1124503 SH DFND 1124503 0 0 MEDTRONIC PLC SHS G5960L103 621 7000 SH Put DFND 7000 0 0 MEDTRONIC PLC SHS G5960L103 19 220 SH OTR 0 150 70 MEET GROUP INC COM 58513U101 0 53 SH DFND 2 53 0 0 MEET GROUP INC COM 58513U101 78 15481 SH DFND 6 0 0 15481 MEET GROUP INC COM 58513U101 75 15000 SH DFND 26 15000 0 0 MEET GROUP INC COM 58513U101 311 61651 SH DFND 61651 0 0 MEI PHARMA INC COM NEW 55279B202 446 186813 SH DFND 184313 0 2500 MELCO RESORT ENTERTAINMENT L ADR 585464100 3782 168505 SH DFND 6 31171 0 137334 MELCO RESORT ENTERTAINMENT L ADR 585464100 24 1085 SH DFND 10 0 0 1085 MELCO RESORT ENTERTAINMENT L ADR 585464100 134 6000 SH DFND 26 6000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 31032 1382277 SH DFND 817187 0 565090 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH DFND 1 40 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1952 45098 SH DFND 10 0 0 45098 MELLANOX TECHNOLOGIES LTD SHS M51363113 71 1660 SH DFND 21 1660 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 370 8565 SH DFND 848 0 7717 MERCADOLIBRE INC COM 58733R102 413 1647 SH DFND 2 1647 0 0 MERCADOLIBRE INC COM 58733R102 5426 21629 SH DFND 6 4726 0 16903 MERCADOLIBRE INC COM 58733R102 496 1980 SH DFND 26 1980 0 0 MERCADOLIBRE INC COM 58733R102 47793 190503 SH DFND 148496 0 42007 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1589 785000 PRN DFND 2 785000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4286 2117000 PRN DFND 2117000 0 0 MERCANTILE BANK CORP COM 587376104 37 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 0 2 SH DFND 2 2 0 0 MERCANTILE BANK CORP COM 587376104 113 3606 SH DFND 6 0 0 3606 MERCANTILE BANK CORP COM 587376104 352 11200 SH DFND 10 11200 0 0 MERCANTILE BANK CORP COM 587376104 633 20137 SH DFND 14937 0 5200 MERCER INTL INC COM 588056101 329 28636 SH DFND 28336 0 300 MERCK & CO INC COM 58933Y105 23332 364066 SH DFND 1 279555 0 84511 MERCK & CO INC COM 58933Y105 4235 66092 SH OTR 1 16096 0 49996 MERCK & CO INC COM 58933Y105 18322 285893 SH DFND 2 280462 0 5431 MERCK & CO INC COM 58933Y105 877336 13689128 SH DFND 6 11855173 0 1833955 MERCK & CO INC COM 58933Y105 163470 2550646 SH DFND 10 1234473 0 1316173 MERCK & CO INC COM 58933Y105 2618 40860 SH DFND 20 19607 586 20667 MERCK & CO INC COM 58933Y105 1457 22745 SH OTR 20 2085 0 20660 MERCK & CO INC COM 58933Y105 1037 16181 SH DFND 21 15573 0 608 MERCK & CO INC COM 58933Y105 753 11750 SH OTR 21 0 0 11750 MERCK & CO INC COM 58933Y105 26869 419254 SH DFND 23 407989 0 11265 MERCK & CO INC COM 58933Y105 8989 140258 SH OTR 23 15725 0 124533 MERCK & CO INC COM 58933Y105 7087 110587 SH DFND 26 110587 0 0 MERCK & CO INC COM 58933Y105 355 5542 SH DFND 33 5542 0 0 MERCK & CO INC COM 58933Y105 195222 3046065 SH DFND 2901448 0 144617 MERCK & CO INC COM 58933Y105 3 62 SH Call DFND 62 0 0 MERCK & CO INC COM 58933Y105 19 300 SH Put DFND 300 0 0 MERCK & CO INC COM 58933Y105 2554 39852 SH OTR 0 7950 31902 MERCURY GENL CORP NEW COM 589400100 96 1791 SH DFND 2 1791 0 0 MERCURY GENL CORP NEW COM 589400100 29 545 SH DFND 6 0 0 545 MERCURY GENL CORP NEW COM 589400100 196 3630 SH DFND 10 3630 0 0 MERCURY GENL CORP NEW COM 589400100 1653 30629 SH DFND 30608 0 21 MERCURY SYS INC COM 589378108 8 198 SH DFND 2 198 0 0 MERCURY SYS INC COM 589378108 451 10737 SH DFND 6 0 0 10737 MERCURY SYS INC COM 589378108 4682 111251 SH DFND 111251 0 0 MEREDITH CORP COM 589433101 74 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 368 6196 SH DFND 2 6196 0 0 MEREDITH CORP COM 589433101 540 9099 SH DFND 6 0 0 9099 MEREDITH CORP COM 589433101 529 8900 SH DFND 10 8900 0 0 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G60754101 702 19375 SH DFND 2 18744 0 631 MICHAEL KORS HLDGS LTD SHS G60754101 6900 190351 SH DFND 6 62179 0 128172 MICHAEL KORS HLDGS LTD SHS G60754101 45735 1261664 SH DFND 10 664493 0 597171 MICHAEL KORS HLDGS LTD SHS G60754101 35861 989277 SH DFND 914331 0 74946 MICHAELS COS INC COM 59408Q106 373 20175 SH DFND 2 20175 0 0 MICHAELS COS INC COM 59408Q106 43 2366 SH DFND 6 0 0 2366 MICHAELS COS INC COM 59408Q106 64 3465 SH DFND 10 3465 0 0 MICHAELS COS INC COM 59408Q106 8018 432968 SH DFND 427568 0 5400 MICROBOT MED INC COM 59503A105 3 2235 SH DFND 35 0 2200 MICROCHIP TECHNOLOGY INC COM 595017104 45 595 SH DFND 1 345 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 174 2260 SH DFND 2 2260 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9220 119465 SH DFND 6 29617 0 89848 MICROCHIP TECHNOLOGY INC COM 595017104 10324 133776 SH DFND 10 107292 0 26484 MICROCHIP TECHNOLOGY INC COM 595017104 23 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 77 1000 SH DFND 26 1000 0 0 MICROCHIP 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SH DFND 20696 0 0 MINDBODY INC COM CL A 60255W105 4 167 SH DFND 2 167 0 0 MINDBODY INC COM CL A 60255W105 231 8519 SH DFND 6 0 0 8519 MINDBODY INC COM CL A 60255W105 4459 163956 SH DFND 163956 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 98 SH DFND 1 98 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 297 SH DFND 2 297 0 0 MINERALS TECHNOLOGIES INC COM 603158106 595 8138 SH DFND 6 0 0 8138 MINERALS TECHNOLOGIES INC COM 603158106 8706 118939 SH DFND 10 28000 0 90939 MINERALS TECHNOLOGIES INC COM 603158106 6101 83357 SH DFND 69050 0 14307 MINERVA NEUROSCIENCES INC COM 603380106 4 519 SH DFND 2 519 0 0 MINERVA NEUROSCIENCES INC COM 603380106 51 5806 SH DFND 6 0 0 5806 MINERVA NEUROSCIENCES INC COM 603380106 225 25473 SH DFND 25473 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 58 SH DFND 2 58 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 37 2920 SH DFND 6 0 0 2920 MIRAGEN THERAPEUTICS INC COM 60463E103 148 11501 SH DFND 11501 0 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727 SH DFND 2 727 0 0 MKS INSTRUMENT INC COM 55306N104 856 12730 SH DFND 6 0 0 12730 MKS INSTRUMENT INC COM 55306N104 1056 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 26358 391661 SH DFND 251564 0 140097 MMA CAP MGMT LLC COM 55315D105 902 39500 SH DFND 16062 0 23438 MOBILE MINI INC COM 60740F105 133 4471 SH DFND 2 4471 0 0 MOBILE MINI INC COM 60740F105 326 10931 SH DFND 6 0 0 10931 MOBILE MINI INC COM 60740F105 313 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 88 2965 SH DFND 26 2965 0 0 MOBILE MINI INC COM 60740F105 2018 67605 SH DFND 57605 0 10000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6903 823792 SH DFND 6 129301 0 694491 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 207 24800 SH DFND 33 24800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15603 1862024 SH DFND 1802855 0 59169 MOBILEIRON INC COM NEW 60739U204 1 250 SH DFND 2 250 0 0 MOBILEIRON INC COM NEW 60739U204 76 12688 SH DFND 6 0 0 12688 MOBILEIRON INC COM NEW 60739U204 3220 532277 SH DFND 497477 0 34800 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 937 SH DFND 1 937 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12800 203834 SH DFND 2 203834 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2619 41710 SH DFND 6 14053 0 27657 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 56 900 SH DFND 10 0 0 900 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32719 521007 SH DFND 488007 0 33000 MODEL N INC COM 607525102 1 106 SH DFND 2 106 0 0 MODEL N INC COM 607525102 66 4967 SH DFND 6 0 0 4967 MODEL N INC COM 607525102 1258 94641 SH DFND 94641 0 0 MODINE MFG CO COM 607828100 9 601 SH DFND 2 601 0 0 MODINE MFG CO COM 607828100 188 11415 SH DFND 6 0 0 11415 MODINE MFG CO COM 607828100 23 1400 SH OTR 23 0 0 1400 MODINE MFG CO COM 607828100 2147 129741 SH DFND 116141 0 13600 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 187 109466 SH DFND 109461 0 5 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 42 45000 PRN DFND 2 45000 0 0 MOELIS & CO CL A 60786M105 123 3187 SH DFND 2 3087 0 100 MOELIS & CO CL A 60786M105 224 5768 SH DFND 6 0 0 5768 MOELIS & CO CL A 60786M105 2473 63661 SH DFND 10 8369 0 55292 MOELIS & CO CL A 60786M105 901 23202 SH DFND 23202 0 0 MOHAWK INDS INC COM 608190104 0 4 SH DFND 1 4 0 0 MOHAWK INDS INC COM 608190104 257 1065 SH DFND 2 1065 0 0 MOHAWK INDS INC COM 608190104 18062 74735 SH DFND 6 49561 0 25174 MOHAWK INDS INC COM 608190104 8548 35369 SH DFND 10 8242 0 27127 MOHAWK INDS INC COM 608190104 3840 15891 SH DFND 33 15891 0 0 MOHAWK INDS INC COM 608190104 2686 11115 SH DFND 10915 0 200 MOLINA HEALTHCARE INC COM 60855R100 31 450 SH DFND 2 450 0 0 MOLINA HEALTHCARE INC COM 60855R100 2824 40823 SH DFND 6 30700 0 10123 MOLINA HEALTHCARE INC COM 60855R100 9437 136413 SH DFND 10 0 0 136413 MOLINA HEALTHCARE INC COM 60855R100 46502 672189 SH DFND 343950 0 328239 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 23541 13462000 PRN DFND 6262000 0 7200000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 35 28000 PRN DFND 2 28000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4209 3300000 PRN DFND 0 0 3300000 MOLSON COORS BREWING CO CL B 60871R209 111 1290 SH DFND 1 1290 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 32 SH Put DFND 2 32 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 461 SH Call DFND 2 461 0 0 MOLSON COORS BREWING CO CL B 60871R209 5316 61573 SH DFND 2 53213 0 8360 MOLSON COORS BREWING CO CL B 60871R209 12122 140401 SH DFND 6 69362 0 71039 MOLSON COORS BREWING CO CL B 60871R209 8263 95707 SH DFND 10 59776 0 35931 MOLSON COORS BREWING CO CL B 60871R209 43 500 SH DFND 23 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 14494 167878 SH DFND 154488 0 13390 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 112 SH DFND 2 112 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 286 16975 SH DFND 6 0 0 16975 MOMENTA PHARMACEUTICALS INC COM 60877T100 157 9300 SH DFND 26 9300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1246 73733 SH DFND 72033 0 1700 MOMO INC ADR 60879B107 3581 96889 SH DFND 6 14617 0 82272 MOMO INC ADR 60879B107 1367 37000 SH DFND 26 37000 0 0 MOMO INC ADR 60879B107 160 4345 SH DFND 33 4345 0 0 MOMO INC ADR 60879B107 12852 347728 SH DFND 347728 0 0 MONARCH CASINO & RESORT INC COM 609027107 105 3501 SH DFND 2 3501 0 0 MONARCH CASINO & RESORT INC COM 609027107 72 2412 SH DFND 6 0 0 2412 MONARCH CASINO & RESORT INC COM 609027107 1259 41626 SH DFND 41526 0 100 MONDELEZ INTL INC CL A 609207105 2744 63534 SH DFND 1 51782 0 11752 MONDELEZ INTL INC CL A 609207105 445 10315 SH OTR 1 0 0 10315 MONDELEZ INTL INC CL A 609207105 52 1213 SH Call DFND 2 1213 0 0 MONDELEZ INTL INC CL A 609207105 14591 337848 SH DFND 2 314688 0 23160 MONDELEZ INTL INC CL A 609207105 49370 1143106 SH DFND 6 362164 0 780942 MONDELEZ INTL INC CL A 609207105 17513 405496 SH DFND 10 314800 0 90696 MONDELEZ INTL INC CL A 609207105 172 4000 SH DFND 20 0 0 4000 MONDELEZ INTL INC CL A 609207105 233 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 157 3637 SH DFND 21 3637 0 0 MONDELEZ INTL INC CL A 609207105 8 200 SH OTR 21 0 0 200 MONDELEZ INTL INC CL A 609207105 852 19740 SH DFND 23 18256 0 1484 MONDELEZ INTL INC CL A 609207105 1260 29190 SH OTR 23 1620 0 27570 MONDELEZ INTL INC CL A 609207105 204 4730 SH DFND 26 4730 0 0 MONDELEZ INTL INC CL A 609207105 57604 1333753 SH DFND 1169902 0 163851 MONEYGRAM INTL INC COM NEW 60935Y208 3 191 SH DFND 2 191 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 115 6717 SH DFND 6 0 0 6717 MONEYGRAM INTL INC COM NEW 60935Y208 22696 1315764 SH DFND 1315764 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4600 SH DFND 1 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 530 SH DFND 2 530 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 241 16053 SH DFND 6 0 0 16053 MONMOUTH REAL ESTATE INVT CO CL A 609720107 520 34600 SH DFND 10 34600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 520 34599 SH DFND 11 34599 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3005 199733 SH DFND 198133 0 1600 MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3800 SH DFND 1 3800 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 46 4819 SH DFND 2 4819 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 377 38846 SH DFND 6 0 0 38846 MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 13206 SH DFND 11 13206 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1669 171968 SH DFND 168468 0 3500 MONOLITHIC PWR SYS INC COM 609839105 19 200 SH DFND 1 0 0 200 MONOLITHIC PWR SYS INC COM 609839105 96 1004 SH DFND 2 1004 0 0 MONOLITHIC PWR SYS INC COM 609839105 3016 31289 SH DFND 6 21894 0 9395 MONOLITHIC PWR SYS INC COM 609839105 6538 67826 SH DFND 67326 0 500 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 771 SH DFND 2 771 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 168 9183 SH DFND 6 0 0 9183 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1298 70946 SH DFND 68346 0 2600 MONRO MUFFLER BRAKE INC COM 610236101 187 4500 SH DFND 2 2724 0 1776 MONRO MUFFLER BRAKE INC COM 610236101 302 7238 SH DFND 6 0 0 7238 MONRO MUFFLER BRAKE INC COM 610236101 7430 177981 SH DFND 60996 0 116985 MONROE CAP CORP COM 610335101 10 700 SH DFND 0 0 700 MONSANTO CO NEW COM 61166W101 3230 27294 SH DFND 1 12842 0 14452 MONSANTO CO NEW COM 61166W101 457 3865 SH OTR 1 100 0 3765 MONSANTO CO NEW COM 61166W101 2 19 SH Put DFND 2 19 0 0 MONSANTO CO NEW COM 61166W101 17271 145923 SH DFND 2 145923 0 0 MONSANTO CO NEW COM 61166W101 129777 1096467 SH DFND 6 818847 0 277620 MONSANTO CO NEW COM 61166W101 11756 99326 SH DFND 10 86007 0 13319 MONSANTO CO NEW COM 61166W101 1621 13700 SH DFND 11 13700 0 0 MONSANTO CO NEW COM 61166W101 564 4767 SH DFND 20 4566 81 120 MONSANTO CO NEW COM 61166W101 13 115 SH OTR 20 65 0 50 MONSANTO CO NEW COM 61166W101 48 406 SH DFND 21 406 0 0 MONSANTO CO NEW COM 61166W101 781 6600 SH OTR 21 0 0 6600 MONSANTO CO NEW COM 61166W101 1960 16566 SH DFND 23 16566 0 0 MONSANTO CO NEW COM 61166W101 3247 27435 SH OTR 23 2250 0 25185 MONSANTO CO NEW COM 61166W101 493 4166 SH DFND 26 4166 0 0 MONSANTO CO NEW COM 61166W101 1599 13513 SH DFND 33 13513 0 0 MONSANTO CO NEW COM 61166W101 53583 452719 SH DFND 448448 0 4271 MONSANTO CO NEW COM 61166W101 61 520 SH OTR 0 0 520 MONSTER BEVERAGE CORP NEW COM 61174X109 542 10918 SH DFND 1 6441 0 4477 MONSTER BEVERAGE CORP NEW COM 61174X109 154 3110 SH OTR 1 2320 0 790 MONSTER BEVERAGE CORP NEW COM 61174X109 474 9546 SH DFND 2 1816 0 7730 MONSTER BEVERAGE CORP NEW COM 61174X109 10897 219356 SH DFND 6 60435 0 158921 MONSTER BEVERAGE CORP NEW COM 61174X109 2695 54255 SH DFND 10 54255 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25 520 SH DFND 20 410 110 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 65 SH OTR 20 0 0 65 MONSTER BEVERAGE CORP NEW COM 61174X109 0 7 SH DFND 21 7 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11 230 SH DFND 23 230 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 89 1800 SH DFND 26 1800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74100 1491560 SH DFND 900632 0 590928 MONSTER DIGITAL INC COM PAR NEW 61174L501 2 4345 SH DFND 2 4345 0 0 MOODYS CORP COM 615369105 1137 9346 SH DFND 1 4226 0 5120 MOODYS CORP COM 615369105 236 1945 SH DFND 2 1945 0 0 MOODYS CORP COM 615369105 1 10 SH Put DFND 2 10 0 0 MOODYS CORP COM 615369105 218720 1797503 SH DFND 6 1705075 0 92428 MOODYS CORP COM 615369105 2838 23324 SH DFND 10 22902 0 422 MOODYS CORP COM 615369105 85 700 SH DFND 23 700 0 0 MOODYS CORP COM 615369105 243 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 184 1517 SH DFND 26 1517 0 0 MOODYS CORP COM 615369105 12 100 SH Call DFND 100 0 0 MOODYS CORP COM 615369105 28246 232138 SH DFND 231657 0 481 MOOG INC CL A 615394202 134 1878 SH DFND 2 1878 0 0 MOOG INC CL A 615394202 535 7465 SH DFND 6 0 0 7465 MOOG INC CL A 615394202 2051 28600 SH DFND 10 0 0 28600 MOOG INC CL A 615394202 2375 33126 SH DFND 29528 0 3598 MORGAN STANLEY COM NEW 617446448 809 18159 SH DFND 1 18159 0 0 MORGAN STANLEY COM NEW 617446448 111 2505 SH Call DFND 2 2505 0 0 MORGAN STANLEY COM NEW 617446448 437 9809 SH Put DFND 2 9809 0 0 MORGAN STANLEY COM NEW 617446448 25248 566610 SH DFND 2 544854 0 21756 MORGAN STANLEY COM NEW 617446448 51849 1163587 SH DFND 6 466626 0 696961 MORGAN STANLEY COM NEW 617446448 10957 245902 SH DFND 10 239445 0 6457 MORGAN STANLEY COM NEW 617446448 41 942 SH DFND 21 572 0 370 MORGAN STANLEY COM NEW 617446448 52 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 151 3392 SH OTR 23 0 0 3392 MORGAN STANLEY COM NEW 617446448 142 3202 SH DFND 26 3202 0 0 MORGAN STANLEY COM NEW 617446448 321 7223 SH Put DFND 7223 0 0 MORGAN STANLEY COM NEW 617446448 95200 2136459 SH DFND 1847007 0 289452 MORGAN STANLEY COM NEW 617446448 50 1138 SH Call DFND 1138 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4163 525000 SH DFND 525000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 12 397 SH DFND 23 0 0 397 MORNINGSTAR INC COM 617700109 39 500 SH DFND 2 500 0 0 MORNINGSTAR INC COM 617700109 27 357 SH DFND 6 0 0 357 MORNINGSTAR INC COM 617700109 33 426 SH DFND 10 426 0 0 MORNINGSTAR INC COM 617700109 958 12230 SH DFND 12230 0 0 MOSAIC CO NEW COM 61945C103 43 1884 SH DFND 1 1884 0 0 MOSAIC CO NEW COM 61945C103 34 1500 SH OTR 1 0 0 1500 MOSAIC CO NEW COM 61945C103 9 430 SH Call DFND 2 430 0 0 MOSAIC CO NEW COM 61945C103 928 40667 SH DFND 2 2354 0 38313 MOSAIC CO NEW COM 61945C103 25140 1101184 SH DFND 6 900027 0 201157 MOSAIC CO NEW COM 61945C103 3748 164176 SH DFND 10 100510 0 63666 MOSAIC CO NEW COM 61945C103 6 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 52 2295 SH OTR 23 75 0 2220 MOSAIC CO NEW COM 61945C103 1266 55454 SH DFND 33 55454 0 0 MOSAIC CO NEW COM 61945C103 25173 1102629 SH DFND 1102629 0 0 MOSYS INC COM NEW 619718208 9 5578 SH DFND 2 5578 0 0 MOTORCAR PTS AMER INC COM 620071100 26 927 SH DFND 2 927 0 0 MOTORCAR PTS AMER INC COM 620071100 117 4158 SH DFND 6 0 0 4158 MOTORCAR PTS AMER INC COM 620071100 487 17256 SH DFND 17256 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 541 SH DFND 1 541 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3466 39963 SH DFND 2 37506 0 2457 MOTOROLA SOLUTIONS INC COM NEW 620076307 8910 102726 SH DFND 6 27866 0 74860 MOTOROLA SOLUTIONS INC COM NEW 620076307 5400 62262 SH DFND 10 43831 0 18431 MOTOROLA SOLUTIONS INC COM NEW 620076307 48170 555347 SH DFND 481393 0 73954 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 500 SH DFND 500 0 0 MOVADO GROUP INC COM 624580106 37 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 29 1182 SH DFND 2 1182 0 0 MOVADO GROUP INC COM 624580106 88 3491 SH DFND 6 0 0 3491 MOVADO GROUP INC COM 624580106 6852 271397 SH DFND 10 5900 0 265497 MOVADO GROUP INC COM 624580106 1790 70930 SH DFND 70930 0 0 MPLX LP COM UNIT REP LTD 55336V100 226 6770 SH DFND 2 6770 0 0 MPLX LP COM UNIT REP LTD 55336V100 11716 350784 SH DFND 6 350784 0 0 MPLX LP COM UNIT REP LTD 55336V100 443 13271 SH DFND 10 13271 0 0 MPLX LP COM UNIT REP LTD 55336V100 131677 3942449 SH DFND 11 3942449 0 0 MPLX LP COM UNIT REP LTD 55336V100 21266 636708 SH DFND 636708 0 0 MRC GLOBAL INC COM 55345K103 313 18961 SH DFND 2 18543 0 418 MRC GLOBAL INC COM 55345K103 357 21635 SH DFND 6 0 0 21635 MRC GLOBAL INC COM 55345K103 2313 140015 SH DFND 84895 0 55120 MRV COMMUNICATIONS INC COM NEW 553477407 68 6939 SH DFND 6939 0 0 MSA SAFETY INC COM 553498106 107 1327 SH DFND 2 1327 0 0 MSA SAFETY INC COM 553498106 625 7707 SH DFND 6 0 0 7707 MSA SAFETY INC COM 553498106 129 1600 SH DFND 10 1600 0 0 MSA SAFETY INC COM 553498106 10419 128361 SH DFND 79043 0 49318 MSB FINL CORP NEW COM 55352L101 173 9931 SH DFND 9931 0 0 MSC INDL DIRECT INC CL A 553530106 24 290 SH DFND 2 290 0 0 MSC INDL DIRECT INC CL A 553530106 79 920 SH DFND 6 0 0 920 MSC INDL DIRECT INC CL A 553530106 94 1099 SH DFND 10 1099 0 0 MSC INDL DIRECT INC CL A 553530106 40271 468494 SH DFND 192066 0 276428 MSCI INC COM 55354G100 238 2313 SH DFND 2 1535 0 778 MSCI INC COM 55354G100 29533 286756 SH DFND 6 256858 0 29898 MSCI INC COM 55354G100 238 2312 SH DFND 10 2312 0 0 MSCI INC COM 55354G100 21291 206730 SH DFND 199730 0 7000 MSG NETWORK INC CL A 553573106 247 11044 SH DFND 1 8694 0 2350 MSG NETWORK INC CL A 553573106 83 3698 SH DFND 2 3698 0 0 MSG NETWORK INC CL A 553573106 304 13583 SH DFND 6 0 0 13583 MSG NETWORK INC CL A 553573106 6239 277941 SH DFND 248670 0 29271 MTGE INVT CORP COM 55378A105 244 13000 SH DFND 1 0 0 13000 MTGE INVT CORP COM 55378A105 108 5791 SH DFND 2 4691 0 1100 MTGE INVT CORP COM 55378A105 195 10412 SH DFND 6 0 0 10412 MTGE INVT CORP COM 55378A105 3468 184518 SH DFND 178918 0 5600 MTS SYS CORP COM 553777103 1 25 SH DFND 1 25 0 0 MTS SYS CORP COM 553777103 96 1862 SH DFND 2 1710 0 152 MTS SYS CORP COM 553777103 197 3813 SH DFND 6 0 0 3813 MTS SYS CORP COM 553777103 315 6100 SH DFND 10 6100 0 0 MTS SYS CORP COM 553777103 56 1100 SH DFND 26 1100 0 0 MTS SYS CORP COM 553777103 1078 20830 SH DFND 20830 0 0 MUELLER INDS INC COM 624756102 461 15168 SH DFND 2 14814 0 354 MUELLER INDS INC COM 624756102 2945 96744 SH DFND 6 74250 0 22494 MUELLER INDS INC COM 624756102 697 22900 SH DFND 10 22900 0 0 MUELLER INDS INC COM 624756102 3480 114305 SH DFND 94393 0 19912 MUELLER WTR PRODS INC COM SER A 624758108 75 6462 SH DFND 1 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 258 22097 SH DFND 2 22097 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5325 455964 SH DFND 6 393118 0 62846 MUELLER WTR PRODS INC COM SER A 624758108 174 14900 SH DFND 10 14900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3725 318969 SH DFND 272569 0 46400 MULESOFT INC CL A 625207105 17 685 SH DFND 2 685 0 0 MULESOFT INC CL A 625207105 87 3492 SH DFND 6 0 0 3492 MULESOFT INC CL A 625207105 346 13902 SH DFND 13802 0 100 MULTI COLOR CORP COM 625383104 42 522 SH DFND 2 522 0 0 MULTI COLOR CORP COM 625383104 250 3071 SH DFND 6 0 0 3071 MULTI COLOR CORP COM 625383104 1979 24255 SH DFND 20555 0 3700 MURPHY OIL CORP COM 626717102 2227 86892 SH DFND 1 67150 0 19742 MURPHY OIL CORP COM 626717102 292 11420 SH OTR 1 5239 0 6181 MURPHY OIL CORP COM 626717102 56 2200 SH Call DFND 2 2200 0 0 MURPHY OIL CORP COM 626717102 1566 61109 SH DFND 2 54409 0 6700 MURPHY OIL CORP COM 626717102 3885 151610 SH DFND 6 16655 0 134955 MURPHY OIL CORP COM 626717102 6556 255794 SH DFND 10 154594 0 101200 MURPHY OIL CORP COM 626717102 49 1950 SH DFND 20 1515 435 0 MURPHY OIL CORP COM 626717102 6 265 SH OTR 20 0 0 265 MURPHY OIL CORP COM 626717102 0 30 SH DFND 21 30 0 0 MURPHY OIL CORP COM 626717102 869 33935 SH DFND 23 33935 0 0 MURPHY OIL CORP COM 626717102 19631 765941 SH DFND 651707 0 114234 MURPHY USA INC COM 626755102 161 2175 SH DFND 1 175 0 2000 MURPHY USA INC COM 626755102 363 4903 SH DFND 2 4903 0 0 MURPHY USA INC COM 626755102 701 9460 SH DFND 6 0 0 9460 MURPHY USA INC COM 626755102 48 651 SH DFND 10 651 0 0 MURPHY USA INC COM 626755102 2110 28483 SH DFND 28483 0 0 MUTUALFIRST FINL INC COM 62845B104 43 1219 SH DFND 6 0 0 1219 MUTUALFIRST FINL INC COM 62845B104 727 20390 SH DFND 17790 0 2600 MV OIL TR TR UNITS 553859109 36 6200 SH DFND 4613 0 1587 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 16 892 SH DFND 2 92 0 800 MYERS INDS INC COM 628464109 88 4928 SH DFND 6 0 0 4928 MYERS INDS INC COM 628464109 105 5900 SH DFND 10 5900 0 0 MYERS INDS INC COM 628464109 568 31691 SH DFND 31691 0 0 MYLAN N V SHS EURO N59465109 428 11042 SH DFND 1 11042 0 0 MYLAN N V SHS EURO N59465109 37 973 SH Call DFND 2 973 0 0 MYLAN N V SHS EURO N59465109 25305 651877 SH DFND 2 651877 0 0 MYLAN N V SHS EURO N59465109 23790 612831 SH DFND 6 189999 0 422832 MYLAN N V SHS EURO N59465109 4269 109993 SH DFND 10 61349 0 48644 MYLAN N V SHS EURO N59465109 1421 36612 SH DFND 26 36612 0 0 MYLAN N V SHS EURO N59465109 38 1000 SH Put DFND 1000 0 0 MYLAN N V SHS EURO N59465109 81089 2088869 SH DFND 1375340 0 713529 MYOKARDIA INC COM 62857M105 0 70 SH DFND 2 70 0 0 MYOKARDIA INC COM 62857M105 52 3992 SH DFND 6 0 0 3992 MYOKARDIA INC COM 62857M105 382 29212 SH DFND 26 29212 0 0 MYOKARDIA INC COM 62857M105 210 16041 SH DFND 15741 0 300 MYOS RENS TECHNOLOGY INC COM 62857P108 0 500 SH DFND 0 0 500 MYOVANT SCIENCES LTD COM G637AM102 229 19657 SH DFND 19557 0 100 MYR GROUP INC DEL COM 55405W104 1 33 SH DFND 2 33 0 0 MYR GROUP INC DEL COM 55405W104 105 3389 SH DFND 6 0 0 3389 MYR GROUP INC DEL COM 55405W104 1580 50956 SH DFND 14956 0 36000 MYRIAD GENETICS INC COM 62855J104 41 1600 SH DFND 1 1600 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 0 1 SH DFND 2 1 0 0 MYRIAD GENETICS INC COM 62855J104 383 14850 SH DFND 6 0 0 14850 MYRIAD GENETICS INC COM 62855J104 10 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 4464 172778 SH DFND 64260 0 108518 NABORS INDUSTRIES LTD SHS G6359F103 81 10070 SH DFND 1 10070 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6072 746028 SH DFND 2 746028 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 500 SH Call DFND 2 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 5593 SH DFND 6 0 0 5593 NABORS INDUSTRIES LTD SHS G6359F103 51 6316 SH DFND 10 6316 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10938 1343766 SH DFND 1343766 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2 200 SH DFND 2 200 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 339 32401 SH DFND 26 32401 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 76 7300 SH DFND 7300 0 0 NACCO INDS INC CL A 629579103 49 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 7 103 SH DFND 2 103 0 0 NACCO INDS INC CL A 629579103 62 882 SH DFND 6 0 0 882 NACCO INDS INC CL A 629579103 28 400 SH DFND 10 400 0 0 NACCO INDS INC CL A 629579103 1138 16076 SH DFND 16076 0 0 NAKED BRAND GROUP INC COM NEW 629839200 5 3800 SH DFND 0 0 3800 NAM TAI PPTY INC SHS G63907102 230 28776 SH DFND 28574 0 202 NANO DIMENSION LTD SPONS ADR 63008G104 1 300 SH DFND 300 0 0 NANOMETRICS INC COM 630077105 2 89 SH DFND 2 89 0 0 NANOMETRICS INC COM 630077105 135 5361 SH DFND 6 0 0 5361 NANOMETRICS INC COM 630077105 2176 86072 SH DFND 24372 0 61700 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 164 SH DFND 2 164 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 59 3571 SH DFND 6 0 0 3571 NANOSTRING TECHNOLOGIES INC COM 63009R109 94 5700 SH DFND 26 5700 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 530 32064 SH DFND 16964 0 15100 NANOVIRICIDES INC COM NEW 630087203 0 4 SH DFND 4 0 0 NANTHEALTH INC COM 630104107 3 743 SH DFND 2 743 0 0 NANTHEALTH INC COM 630104107 17 4127 SH DFND 6 0 0 4127 NANTHEALTH INC COM 630104107 84 19926 SH DFND 19926 0 0 NANTKWEST INC COM 63016Q102 8 1121 SH DFND 2 1121 0 0 NANTKWEST INC COM 63016Q102 53 7060 SH DFND 6 0 0 7060 NANTKWEST INC COM 63016Q102 233 30699 SH DFND 30599 0 100 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 263 SH DFND 2 63 0 200 NAPCO SEC TECHNOLOGIES INC COM 630402105 25 2752 SH DFND 6 0 0 2752 NAPCO SEC TECHNOLOGIES INC COM 630402105 594 63227 SH DFND 63227 0 0 NASDAQ INC COM 631103108 668 9353 SH DFND 1 6688 0 2665 NASDAQ INC COM 631103108 214 2999 SH OTR 1 520 0 2479 NASDAQ INC COM 631103108 98 1372 SH DFND 2 1372 0 0 NASDAQ INC COM 631103108 78740 1101416 SH DFND 6 1019582 0 81834 NASDAQ INC COM 631103108 1072 15005 SH DFND 10 14885 0 120 NASDAQ INC COM 631103108 52 736 SH DFND 20 561 175 0 NASDAQ INC COM 631103108 7 110 SH OTR 20 0 0 110 NASDAQ INC COM 631103108 0 12 SH DFND 21 12 0 0 NASDAQ INC COM 631103108 26 375 SH DFND 23 375 0 0 NASDAQ INC COM 631103108 28804 402920 SH DFND 402920 0 0 NATERA INC COM 632307104 1 143 SH DFND 2 143 0 0 NATERA INC COM 632307104 78 7261 SH DFND 6 0 0 7261 NATERA INC COM 632307104 529 48784 SH DFND 28684 0 20100 NATHANS FAMOUS INC NEW COM 632347100 38 614 SH DFND 2 614 0 0 NATHANS FAMOUS INC NEW COM 632347100 42 681 SH DFND 6 0 0 681 NATHANS FAMOUS INC NEW COM 632347100 443 7037 SH DFND 7037 0 0 NATIONAL BANKSHARES INC VA COM 634865109 13 326 SH DFND 2 326 0 0 NATIONAL BANKSHARES INC VA COM 634865109 63 1545 SH DFND 6 0 0 1545 NATIONAL BANKSHARES INC VA COM 634865109 81 2000 SH DFND 10 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 549 13471 SH DFND 13471 0 0 NATIONAL BEVERAGE CORP COM 635017106 33 354 SH DFND 2 154 0 200 NATIONAL BEVERAGE CORP COM 635017106 271 2904 SH DFND 6 0 0 2904 NATIONAL BEVERAGE CORP COM 635017106 6247 66779 SH DFND 10730 0 56049 NATIONAL BK HLDGS CORP CL A 633707104 82 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651639106 3 100 SH OTR 1 0 0 100 NEWMONT MINING CORP COM 651639106 53 1648 SH Put DFND 2 1648 0 0 NEWMONT MINING CORP COM 651639106 148 4600 SH Call DFND 2 4600 0 0 NEWMONT MINING CORP COM 651639106 3718 114800 SH DFND 2 114800 0 0 NEWMONT MINING CORP COM 651639106 39749 1227226 SH DFND 6 804143 0 423083 NEWMONT MINING CORP COM 651639106 27 855 SH Call DFND 6 440 0 415 NEWMONT MINING CORP COM 651639106 18849 581954 SH DFND 10 95793 0 486161 NEWMONT MINING CORP COM 651639106 495 15307 SH DFND 11 15307 0 0 NEWMONT MINING CORP COM 651639106 97 3000 SH DFND 23 3000 0 0 NEWMONT MINING CORP COM 651639106 194 6000 SH OTR 23 0 0 6000 NEWMONT MINING CORP COM 651639106 939 29000 SH DFND 26 29000 0 0 NEWMONT MINING CORP COM 651639106 6438 198776 SH DFND 33 198776 0 0 NEWMONT MINING CORP COM 651639106 100047 3088830 SH DFND 2561030 0 527800 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1384 1385000 PRN DFND 6 1385000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 141 19214 SH DFND 2 19214 0 0 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65251F105 300 28665 SH DFND 28665 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 800 SH DFND 0 0 800 NEXEO SOLUTIONS INC COM SHS 65342H102 0 2 SH DFND 2 2 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 50 6072 SH DFND 6 0 0 6072 NEXEO SOLUTIONS INC COM SHS 65342H102 203 24565 SH DFND 24465 0 100 NEXGEN ENERGY LTD COM 65340P106 15 7000 SH DFND 2 7000 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH DFND 3 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 59 2378 SH DFND 2 2378 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 100 4042 SH DFND 6 0 0 4042 NEXPOINT RESIDENTIAL TR INC COM 65341D102 226 9100 SH DFND 10 9100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 418 16814 SH DFND 16014 0 800 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 177 SH DFND 2 177 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 619 10355 SH DFND 6 0 0 10355 NEXSTAR MEDIA GROUP INC CL A 65336K103 103 1736 SH DFND 10 1736 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8510 142312 SH DFND 61312 0 81000 NEXTERA ENERGY INC COM 65339F101 17353 123837 SH DFND 1 98247 0 25590 NEXTERA ENERGY INC COM 65339F101 3048 21754 SH OTR 1 8129 0 13625 NEXTERA ENERGY INC COM 65339F101 1438 10266 SH DFND 2 9756 0 510 NEXTERA ENERGY INC COM 65339F101 1026770 7327269 SH DFND 6 6962497 0 364772 NEXTERA ENERGY INC COM 65339F101 64552 460665 SH DFND 10 142502 0 318163 NEXTERA ENERGY INC COM 65339F101 3837 27386 SH DFND 20 7534 351 19501 NEXTERA ENERGY INC COM 65339F101 295 2106 SH OTR 20 497 0 1609 NEXTERA ENERGY INC COM 65339F101 322 2300 SH DFND 21 2045 0 255 NEXTERA ENERGY INC COM 65339F101 123 880 SH OTR 21 0 0 880 NEXTERA ENERGY INC COM 65339F101 5844 41710 SH DFND 23 39459 0 2251 NEXTERA ENERGY INC COM 65339F101 4406 31445 SH OTR 23 5060 0 26385 NEXTERA ENERGY INC COM 65339F101 817 5837 SH DFND 26 5837 0 0 NEXTERA ENERGY INC COM 65339F101 29929 213587 SH DFND 210987 0 2600 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 225 6100 SH DFND 2 6100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3699 100000 SH DFND 6 100000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2231 60340 SH DFND 60340 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 23 3500 SH DFND 2900 0 600 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3509 250700 SH DFND 250700 0 0 NI HLDGS INC COM 65342T106 0 8 SH DFND 2 8 0 0 NI HLDGS INC COM 65342T106 42 2378 SH DFND 6 0 0 2378 NI HLDGS INC COM 65342T106 172 9627 SH DFND 9627 0 0 NIC INC COM 62914B100 53 2800 SH DFND 1 2800 0 0 NIC INC COM 62914B100 69 3688 SH DFND 2 3688 0 0 NIC INC COM 62914B100 290 15345 SH DFND 6 0 0 15345 NIC INC COM 62914B100 128 6800 SH DFND 10 6800 0 0 NIC INC COM 62914B100 6747 356063 SH DFND 256628 0 99435 NICE LTD SPONSORED ADR 653656108 6 88 SH DFND 1 88 0 0 NICE LTD SPONSORED ADR 653656108 2920 37100 SH DFND 6 37100 0 0 NICE LTD SPONSORED ADR 653656108 5904 75000 SH DFND 10 0 0 75000 NICE LTD SPONSORED ADR 653656108 4408 56005 SH DFND 45556 0 10449 NICHOLAS FINANCIAL INC COM NEW 65373J209 3 356 SH DFND 356 0 0 NICOLET BANKSHARES INC COM 65406E102 0 9 SH DFND 2 9 0 0 NICOLET BANKSHARES INC COM 65406E102 112 2055 SH DFND 6 0 0 2055 NICOLET BANKSHARES INC COM 65406E102 911 16664 SH DFND 16664 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 125 SH DFND 1 125 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 121 3135 SH Put DFND 2 3135 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2881 74544 SH DFND 2 74544 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15153 391972 SH DFND 6 123332 0 268640 NIELSEN HLDGS PLC SHS EUR G6518L108 4459 115358 SH DFND 10 79510 0 35848 NIELSEN HLDGS PLC SHS EUR G6518L108 57496 1487247 SH DFND 860463 0 626784 NII HLDGS INC COM PAR 62913F508 0 100 SH DFND 1 100 0 0 NII HLDGS INC COM PAR 62913F508 69 86517 SH DFND 2 86517 0 0 NII HLDGS INC COM PAR 62913F508 0 162 SH DFND 162 0 0 NIKE INC CL B 654106103 21355 361957 SH DFND 1 266324 0 95633 NIKE INC CL B 654106103 8104 137369 SH OTR 1 19861 0 117508 NIKE INC CL B 654106103 1198 20309 SH Call DFND 2 20309 0 0 NIKE INC CL B 654106103 17555 297554 SH DFND 2 292681 0 4873 NIKE INC CL B 654106103 69 1170 SH Put DFND 2 1170 0 0 NIKE INC CL B 654106103 199089 3374397 SH DFND 6 2601026 0 773371 NIKE INC CL B 654106103 93454 1583978 SH DFND 10 236885 0 1347093 NIKE INC CL B 654106103 2621 44432 SH DFND 20 24575 580 19277 NIKE INC CL B 654106103 1011 17141 SH OTR 20 8706 0 8435 NIKE INC CL B 654106103 1197 20300 SH DFND 21 19940 0 360 NIKE INC CL B 654106103 582 9869 SH OTR 21 55 0 9814 NIKE INC CL B 654106103 10046 170277 SH DFND 23 158447 0 11830 NIKE INC CL B 654106103 10482 177677 SH OTR 23 47464 0 130213 NIKE INC CL B 654106103 1236 20962 SH DFND 26 20962 0 0 NIKE INC CL B 654106103 9233 156501 SH DFND 33 156501 0 0 NIKE INC CL B 654106103 141 2400 SH Call DFND 2400 0 0 NIKE INC CL B 654106103 139 2365 SH Put DFND 2365 0 0 NIKE INC CL B 654106103 218893 3710054 SH DFND 2779693 0 930361 NIKE INC CL B 654106103 81243 1377007 SH OTR 0 564828 812179 NISOURCE INC COM 65473P105 84 3351 SH DFND 1 3351 0 0 NISOURCE INC COM 65473P105 117 4652 SH DFND 2 4652 0 0 NISOURCE INC COM 65473P105 5061 199570 SH DFND 6 17400 0 182170 NISOURCE INC COM 65473P105 2495 98414 SH DFND 10 96396 0 2018 NISOURCE INC COM 65473P105 95136 3751440 SH DFND 11 3718883 0 32557 NISOURCE INC COM 65473P105 105 4150 SH DFND 23 4150 0 0 NISOURCE INC COM 65473P105 55 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 19634 774227 SH DFND 731727 0 42500 NIVALIS THERAPEUTICS INC COM 65481J109 2 1200 SH DFND 0 0 1200 NL INDS INC COM NEW 629156407 0 1 SH DFND 2 1 0 0 NL INDS INC COM NEW 629156407 13 1891 SH DFND 6 0 0 1891 NL INDS INC COM NEW 629156407 1023 145154 SH DFND 145154 0 0 NMI HLDGS INC CL A 629209305 0 43 SH DFND 2 43 0 0 NMI HLDGS INC CL A 629209305 150 13178 SH DFND 6 0 0 13178 NMI HLDGS INC CL A 629209305 615 53735 SH DFND 53735 0 0 NN INC COM 629337106 3 124 SH DFND 2 124 0 0 NN INC COM 629337106 163 5958 SH DFND 6 0 0 5958 NN INC COM 629337106 304 11100 SH DFND 10 11100 0 0 NN INC COM 629337106 1676 61073 SH DFND 27373 0 33700 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH DFND 1 0 0 NOBILIS HEALTH CORP COM 65500B103 182 96177 SH DFND 2 96177 0 0 NOBILIS HEALTH CORP COM 65500B103 0 154 SH DFND 154 0 0 NOBLE CORP PLC SHS USD G65431101 0 100 SH DFND 1 100 0 0 NOBLE CORP PLC SHS USD G65431101 54 15089 SH DFND 2 15089 0 0 NOBLE CORP PLC SHS USD G65431101 204 56467 SH DFND 6 0 0 56467 NOBLE CORP PLC SHS USD G65431101 0 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 1992 550419 SH DFND 323319 0 227100 NOBLE ENERGY INC COM 655044105 1110 39257 SH DFND 1 39257 0 0 NOBLE ENERGY INC COM 655044105 19973 705773 SH DFND 2 705773 0 0 NOBLE ENERGY INC COM 655044105 9 331 SH Call DFND 2 331 0 0 NOBLE ENERGY INC COM 655044105 14 500 SH Put DFND 2 500 0 0 NOBLE ENERGY INC COM 655044105 32591 1151630 SH DFND 6 924877 0 226753 NOBLE ENERGY INC COM 655044105 10530 372100 SH DFND 10 140137 0 231963 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 142 5033 SH DFND 26 5033 0 0 NOBLE ENERGY INC COM 655044105 5026 177609 SH DFND 170189 0 7420 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2002 44100 SH DFND 44100 0 0 NOKIA CORP SPONSORED ADR 654902204 5 965 SH DFND 23 0 0 965 NOKIA CORP SPONSORED ADR 654902204 12092 1962999 SH DFND 1917147 0 45852 NOMAD FOODS LTD USD ORD SHS G6564A105 605 42886 SH DFND 10 42886 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9490 672584 SH DFND 510703 0 161881 NOMURA HLDGS INC SPONSORED ADR 65535H208 68 11322 SH DFND 11322 0 0 NOODLES & CO COM CL A 65540B105 0 46 SH DFND 2 46 0 0 NOODLES & CO COM CL A 65540B105 10 2697 SH DFND 6 0 0 2697 NOODLES & CO COM CL A 65540B105 41 10627 SH DFND 10 10627 0 0 NOODLES & CO COM CL A 65540B105 60 15587 SH DFND 15587 0 0 NORBORD INC COM NEW 65548P403 525 16887 SH DFND 6 16887 0 0 NORBORD INC COM NEW 65548P403 2925 93944 SH DFND 93944 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 11318 347520 SH DFND 347520 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 2 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 142 22403 SH DFND 6 0 0 22403 NORDIC AMERICAN TANKERS LIMI COM G65773106 797 125867 SH DFND 125667 0 200 NORDSON CORP COM 655663102 112 926 SH DFND 2 926 0 0 NORDSON CORP COM 655663102 142 1177 SH DFND 6 0 0 1177 NORDSON CORP COM 655663102 785 6476 SH DFND 10 6476 0 0 NORDSON CORP COM 655663102 5974 49247 SH DFND 49072 0 175 NORDSTROM INC COM 655664100 139 2913 SH DFND 1 2913 0 0 NORDSTROM INC COM 655664100 478 10000 SH DFND 2 10000 0 0 NORDSTROM INC COM 655664100 4146 86699 SH DFND 6 22267 0 64432 NORDSTROM INC COM 655664100 768 16067 SH DFND 10 15545 0 522 NORDSTROM INC COM 655664100 9 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 29721 621401 SH DFND 621401 0 0 NORFOLK SOUTHERN CORP COM 655844108 26498 217738 SH DFND 1 170048 0 47690 NORFOLK SOUTHERN CORP COM 655844108 6882 56557 SH OTR 1 14178 0 42379 NORFOLK SOUTHERN CORP COM 655844108 965 7933 SH DFND 2 7897 0 36 NORFOLK SOUTHERN CORP COM 655844108 121 1000 SH Call DFND 2 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 31367 257741 SH DFND 6 130042 0 127699 NORFOLK SOUTHERN CORP COM 655844108 100466 825528 SH DFND 10 44531 0 780997 NORFOLK SOUTHERN CORP COM 655844108 2660 21863 SH DFND 20 12961 352 8550 NORFOLK SOUTHERN CORP COM 655844108 193 1586 SH OTR 20 431 0 1155 NORFOLK SOUTHERN CORP COM 655844108 1307 10742 SH DFND 21 10382 0 360 NORFOLK SOUTHERN CORP COM 655844108 441 3627 SH OTR 21 25 0 3602 NORFOLK SOUTHERN CORP COM 655844108 12097 99404 SH DFND 23 97014 0 2390 NORFOLK SOUTHERN CORP COM 655844108 9642 79230 SH OTR 23 13697 0 65533 NORFOLK SOUTHERN CORP COM 655844108 1075 8840 SH DFND 26 8840 0 0 NORFOLK SOUTHERN CORP COM 655844108 44092 362308 SH DFND 264918 0 97390 NORFOLK SOUTHERN CORP COM 655844108 292 2407 SH OTR 0 625 1782 NORSAT INTL INC NEW COM NEW 656512209 1435 125890 SH DFND 81782 0 44108 NORTECH SYS INC COM 656553104 2 786 SH DFND 2 786 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 21 4800 SH DFND 2 4800 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1329 302074 SH DFND 149374 0 152700 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 600 SH DFND 0 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1000 SH DFND 1 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 324 48000 SH DFND 46532 0 1468 NORTHEAST BANCORP COM NEW 663904209 34 1677 SH DFND 6 0 0 1677 NORTHEAST BANCORP COM NEW 663904209 1282 63043 SH DFND 60543 0 2500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 86 61975 SH DFND 169 0 61806 NORTHERN OIL & GAS INC NEV COM 665531109 0 1 SH DFND 2 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 185 SH DFND 185 0 0 NORTHERN TECH INTL CORP COM 665809109 15 1000 SH DFND 1000 0 0 NORTHERN TR CORP COM 665859104 716 7367 SH DFND 1 6239 0 1128 NORTHERN TR CORP COM 665859104 74 770 SH OTR 1 0 0 770 NORTHERN TR CORP COM 665859104 297 3059 SH DFND 2 3059 0 0 NORTHERN TR CORP COM 665859104 12380 127354 SH DFND 6 38226 0 89128 NORTHERN TR CORP COM 665859104 40886 420597 SH DFND 10 33365 0 387232 NORTHERN TR CORP COM 665859104 1360 14000 SH DFND 20 0 0 14000 NORTHERN TR CORP COM 665859104 4 50 SH OTR 21 0 0 50 NORTHERN TR CORP COM 665859104 9 100 SH DFND 23 100 0 0 NORTHERN TR CORP COM 665859104 437 4504 SH OTR 23 0 0 4504 NORTHERN TR CORP COM 665859104 19695 202607 SH DFND 113307 0 89300 NORTHFIELD BANCORP INC DEL COM 66611T108 32 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 63 SH DFND 2 63 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 163 9551 SH DFND 6 0 0 9551 NORTHFIELD BANCORP INC DEL COM 66611T108 1044 60890 SH DFND 60190 0 700 NORTHRIM BANCORP INC COM 666762109 3 107 SH DFND 2 107 0 0 NORTHRIM BANCORP INC COM 666762109 45 1509 SH DFND 6 0 0 1509 NORTHRIM BANCORP INC COM 666762109 1100 36200 SH DFND 36200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1044 4067 SH DFND 1 3933 0 134 NORTHROP GRUMMAN CORP COM 666807102 694 2707 SH DFND 2 2707 0 0 NORTHROP GRUMMAN CORP COM 666807102 52834 205813 SH DFND 6 139812 0 66001 NORTHROP GRUMMAN CORP COM 666807102 21954 85524 SH DFND 10 40289 0 45235 NORTHROP GRUMMAN CORP COM 666807102 8 34 SH DFND 21 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 59462 231634 SH DFND 204673 0 26961 NORTHSTAR REALTY EUROPE CORP COM 66706L101 26 2066 SH DFND 1 2066 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 43 3466 SH DFND 2 3466 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 158 12502 SH DFND 6 0 0 12502 NORTHSTAR REALTY EUROPE CORP COM 66706L101 191 15133 SH DFND 11 0 0 15133 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2723 214779 SH DFND 214772 0 7 NORTHWEST BANCSHARES INC MD COM 667340103 3 253 SH DFND 1 253 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 360 23077 SH DFND 2 23077 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 345 22152 SH DFND 6 0 0 22152 NORTHWEST BANCSHARES INC MD COM 667340103 320 20500 SH DFND 10 20500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4882 312804 SH DFND 312804 0 0 NORTHWEST NAT GAS CO COM 667655104 496 8290 SH DFND 1 6440 0 1850 NORTHWEST NAT GAS CO COM 667655104 55 931 SH DFND 2 203 0 728 NORTHWEST NAT GAS CO COM 667655104 393 6573 SH DFND 6 0 0 6573 NORTHWEST NAT GAS CO COM 667655104 4705 78624 SH DFND 26424 0 52200 NORTHWEST PIPE CO COM 667746101 4 288 SH DFND 2 1 0 287 NORTHWEST PIPE CO COM 667746101 35 2205 SH DFND 6 0 0 2205 NORTHWEST PIPE CO COM 667746101 142 8792 SH DFND 8792 0 0 NORTHWESTERN CORP COM NEW 668074305 67 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 99 1633 SH DFND 2 1633 0 0 NORTHWESTERN CORP COM NEW 668074305 701 11504 SH DFND 6 0 0 11504 NORTHWESTERN CORP COM NEW 668074305 5256 86146 SH DFND 10 14300 0 71846 NORTHWESTERN CORP COM NEW 668074305 10308 168931 SH DFND 146790 0 22141 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3090 56928 SH DFND 2 42385 0 14543 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 69 SH Call DFND 2 69 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4349 80120 SH DFND 6 18941 0 61179 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3219 SH DFND 10 3046 0 173 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 380 7000 SH DFND 26 7000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10316 190031 SH DFND 79090 0 110941 NORWOOD FINANCIAL CORP COM 669549107 0 3 SH DFND 2 3 0 0 NORWOOD FINANCIAL CORP COM 669549107 37 883 SH DFND 6 0 0 883 NORWOOD FINANCIAL CORP COM 669549107 517 12250 SH DFND 12250 0 0 NOVA LIFESTYLE INC COM 66979P102 0 300 SH DFND 0 0 300 NOVA MEASURING INSTRUMENTS L COM M7516K103 105 4783 SH DFND 1 0 0 4783 NOVA MEASURING INSTRUMENTS L COM M7516K103 4624 209356 SH DFND 193656 0 15700 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 100 SH DFND 2 100 0 0 NOVAGOLD RES INC COM NEW 66987E206 173 37947 SH DFND 2 37947 0 0 NOVAGOLD RES INC COM NEW 66987E206 3471 761321 SH DFND 821 0 760500 NOVAN INC COM 66988N106 25 6290 SH DFND 2 6290 0 0 NOVAN INC COM 66988N106 1 312 SH DFND 12 0 300 NOVANTA INC COM 67000B104 5 147 SH DFND 2 147 0 0 NOVANTA INC COM 67000B104 258 7177 SH DFND 6 0 0 7177 NOVANTA INC COM 67000B104 5449 151367 SH DFND 10 0 0 151367 NOVANTA INC COM 67000B104 2120 58903 SH DFND 29603 0 29300 NOVARTIS A G SPONSORED ADR 66987V109 873 10470 SH DFND 1 8735 0 1735 NOVARTIS A G SPONSORED ADR 66987V109 244 2925 SH DFND 2 0 0 2925 NOVARTIS A G SPONSORED ADR 66987V109 114 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 1627 19500 SH DFND 26 19500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH DFND 62 0 0 NOVAVAX INC COM 670002104 2 2422 SH DFND 2 2422 0 0 NOVAVAX INC COM 670002104 70 61287 SH DFND 6 0 0 61287 NOVAVAX INC COM 670002104 949 825423 SH DFND 794923 0 30500 NOVELION THERAPEUTICS INC COM NEW 67001K202 32 3497 SH DFND 6 0 0 3497 NOVELION THERAPEUTICS INC COM NEW 67001K202 708 76737 SH DFND 76737 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4174 1000000 PRN DFND 1000000 0 0 NOVO-NORDISK A S ADR 670100205 120 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 8578 200000 SH DFND 6 200000 0 0 NOVO-NORDISK A S ADR 670100205 214 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 3208 74818 SH DFND 0 0 74818 NOVOCURE LTD ORD SHS G6674U108 38 2200 SH DFND 1 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 13 801 SH DFND 2 801 0 0 NOVOCURE LTD ORD SHS G6674U108 230 13351 SH DFND 6 0 0 13351 NOVOCURE LTD ORD SHS G6674U108 956 55279 SH DFND 55279 0 0 NOVUS THERAPEUTICS INC COM 67011N105 1 311 SH DFND 1 311 0 0 NOVUS THERAPEUTICS INC COM 67011N105 17 2921 SH DFND 2 2921 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 44 SH DFND 44 0 0 NOW INC COM 67011P100 22 1429 SH DFND 1 1429 0 0 NOW INC COM 67011P100 107 6692 SH DFND 2 3597 0 3095 NOW INC COM 67011P100 400 24881 SH DFND 6 0 0 24881 NOW INC COM 67011P100 0 31 SH DFND 21 31 0 0 NOW INC COM 67011P100 1 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 3445 214280 SH DFND 187081 0 27199 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1700 SH DFND 2 1700 0 0 NRG ENERGY INC COM NEW 629377508 57 3319 SH DFND 1 3319 0 0 NRG ENERGY INC COM NEW 629377508 15602 906088 SH DFND 2 898204 0 7884 NRG ENERGY INC COM NEW 629377508 1306 75856 SH DFND 6 0 0 75856 NRG ENERGY INC COM NEW 629377508 750 43571 SH DFND 10 41661 0 1910 NRG ENERGY INC COM NEW 629377508 43426 2521892 SH DFND 1856255 0 665637 NRG YIELD INC CL A NEW 62942X306 19 1115 SH DFND 2 1115 0 0 NRG YIELD INC CL A NEW 62942X306 135 7935 SH DFND 6 0 0 7935 NRG YIELD INC CL A NEW 62942X306 252 14800 SH DFND 10 14800 0 0 NRG YIELD INC CL A NEW 62942X306 2035 119326 SH DFND 117326 0 2000 NRG YIELD INC CL C 62942X405 47 2700 SH DFND 1 2700 0 0 NRG YIELD INC CL C 62942X405 84 4787 SH DFND 2 4787 0 0 NRG YIELD INC CL C 62942X405 252 14357 SH DFND 6 0 0 14357 NRG YIELD INC CL C 62942X405 1071 60871 SH DFND 58571 0 2300 NTT DOCOMO INC SPONS ADR 62942M201 6166 260736 SH DFND 257936 0 2800 NU SKIN ENTERPRISES INC CL A 67018T105 281 4476 SH DFND 2 4476 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 316 5041 SH DFND 6 3914 0 1127 NU SKIN ENTERPRISES INC CL A 67018T105 87 1394 SH DFND 10 1394 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 125 2000 SH DFND 26 2000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8923 142004 SH DFND 137822 0 4182 NUANCE COMMUNICATIONS INC COM 67020Y100 10 600 SH DFND 1 600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1917 110137 SH DFND 2 106602 0 3535 NUANCE COMMUNICATIONS INC COM 67020Y100 1801 103486 SH DFND 6 14231 0 89255 NUANCE COMMUNICATIONS INC COM 67020Y100 100 5787 SH DFND 10 5787 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15058 864950 SH DFND 681316 0 183634 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13851 14373000 PRN Put DFND 6 14000000 0 373000 NUCOR CORP COM 670346105 651 11251 SH DFND 1 11251 0 0 NUCOR CORP COM 670346105 23 408 SH Call DFND 2 408 0 0 NUCOR CORP COM 670346105 303 5250 SH Put DFND 2 5250 0 0 NUCOR CORP COM 670346105 8033 138821 SH DFND 2 128788 0 10033 NUCOR CORP COM 670346105 15507 267963 SH DFND 6 80156 0 187807 NUCOR CORP COM 670346105 8300 143427 SH DFND 10 131802 0 11625 NUCOR CORP COM 670346105 3658 63214 SH DFND 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NVIDIA CORP COM 67066G104 141 976 SH OTR 21 0 0 976 NVIDIA CORP COM 67066G104 3563 24650 SH DFND 23 23530 0 1120 NVIDIA CORP COM 67066G104 2172 15031 SH OTR 23 4765 0 10266 NVIDIA CORP COM 67066G104 1185 8199 SH DFND 26 8199 0 0 NVIDIA CORP COM 67066G104 17020 117739 SH DFND 94239 0 23500 NVIDIA CORP COM 67066G104 344 2385 SH OTR 0 595 1790 NVR INC COM 62944T105 294 122 SH DFND 2 117 0 5 NVR INC COM 62944T105 2642 1096 SH DFND 6 100 0 996 NVR INC COM 62944T105 433 180 SH DFND 10 110 0 70 NVR INC COM 62944T105 22797 9457 SH DFND 8098 0 1359 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2664 2234000 PRN DFND 2 2234000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22711 19045000 PRN DFND 6 17592000 0 1453000 NXP SEMICONDUCTORS N V COM N6596X109 4764 43527 SH DFND 1 34669 0 8858 NXP SEMICONDUCTORS N V COM N6596X109 1024 9357 SH OTR 1 2577 0 6780 NXP SEMICONDUCTORS N V COM N6596X109 10144 92686 SH DFND 2 91246 0 1440 NXP SEMICONDUCTORS N V COM N6596X109 30 275 SH Call DFND 2 275 0 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12945 277808 SH DFND 277808 0 0 OASIS PETE INC NEW COM 674215108 118 14750 SH DFND 1 8000 0 6750 OASIS PETE INC NEW COM 674215108 5162 641270 SH DFND 2 635290 0 5980 OASIS PETE INC NEW COM 674215108 448 55658 SH DFND 6 0 0 55658 OASIS PETE INC NEW COM 674215108 19189 2383742 SH DFND 888383 0 1495359 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2585 2637000 PRN DFND 337000 0 2300000 OBALON THERAPEUTICS INC COM 67424L100 0 21 SH DFND 2 21 0 0 OBALON THERAPEUTICS INC COM 67424L100 10 1093 SH DFND 6 0 0 1093 OBALON THERAPEUTICS INC COM 67424L100 78 7922 SH DFND 7922 0 0 OBSIDIAN ENERGY LTD COM 674482104 613 483400 SH DFND 2 483400 0 0 OBSIDIAN ENERGY LTD COM 674482104 12 10000 SH OTR 23 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 43 34200 SH DFND 34200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5053 84407 SH DFND 1 66441 0 17966 OCCIDENTAL PETE CORP DEL COM 674599105 579 9686 SH OTR 1 3110 0 6576 OCCIDENTAL PETE CORP DEL COM 674599105 22 370 SH Call DFND 2 370 0 0 OCCIDENTAL PETE CORP DEL 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191 9628 SH DFND 6 0 0 9628 OMEROS CORP COM 682143102 780 39201 SH DFND 39201 0 0 OMINTO INC COM NEW 68217C208 1 76 SH DFND 2 76 0 0 OMINTO INC COM NEW 68217C208 50 3280 SH DFND 6 0 0 3280 OMINTO INC COM NEW 68217C208 197 12963 SH DFND 12963 0 0 OMNICELL INC COM 68213N109 7 169 SH DFND 2 169 0 0 OMNICELL INC COM 68213N109 369 8583 SH DFND 6 0 0 8583 OMNICELL INC COM 68213N109 1462 33922 SH DFND 33522 0 400 OMNICOM GROUP INC COM 681919106 2575 31071 SH DFND 1 26463 0 4608 OMNICOM GROUP INC COM 681919106 451 5445 SH OTR 1 0 0 5445 OMNICOM GROUP INC COM 681919106 116 1407 SH DFND 2 1407 0 0 OMNICOM GROUP INC COM 681919106 15215 183541 SH DFND 6 83856 0 99685 OMNICOM GROUP INC COM 681919106 44093 531893 SH DFND 10 72259 0 459634 OMNICOM GROUP INC COM 681919106 544 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 15 186 SH OTR 21 0 0 186 OMNICOM GROUP INC COM 681919106 1799 21710 SH DFND 23 410 0 21300 OMNICOM GROUP INC COM 681919106 105 1274 SH OTR 23 0 0 1274 OMNICOM GROUP INC COM 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97 0 0 ONE LIBERTY PPTYS INC COM 682406103 94 4047 SH DFND 6 0 0 4047 ONE LIBERTY PPTYS INC COM 682406103 213 9100 SH DFND 10 9100 0 0 ONE LIBERTY PPTYS INC COM 682406103 320 13672 SH DFND 13572 0 100 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 1 SH DFND 2 1 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 82 4527 SH DFND 6 0 0 4527 ONEBEACON INSURANCE GROUP LT CL A G67742109 473 26000 SH DFND 10 26000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2578 141448 SH DFND 141148 0 300 ONEMAIN HLDGS INC COM 68268W103 2 100 SH DFND 2 0 0 100 ONEMAIN HLDGS INC COM 68268W103 26 1060 SH DFND 6 0 0 1060 ONEMAIN HLDGS INC COM 68268W103 29 1203 SH DFND 10 1203 0 0 ONEMAIN HLDGS INC COM 68268W103 2612 106254 SH DFND 106254 0 0 ONEOK INC NEW COM 682680103 121 2330 SH DFND 1 2330 0 0 ONEOK INC NEW COM 682680103 603 11574 SH DFND 2 11574 0 0 ONEOK INC NEW COM 682680103 7592 145553 SH DFND 6 24378 0 121175 ONEOK INC NEW COM 682680103 13932 267102 SH DFND 10 230043 0 37059 ONEOK INC NEW COM 682680103 54297 1040976 SH DFND 412457 0 628519 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5212 102060 SH DFND 2 102060 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16060 314485 SH DFND 259285 0 55200 OOMA INC COM 683416101 0 90 SH DFND 2 90 0 0 OOMA INC COM 683416101 31 3918 SH DFND 6 0 0 3918 OOMA INC COM 683416101 1358 169767 SH DFND 156667 0 13100 OPEN TEXT CORP COM 683715106 4961 157306 SH DFND 2 157306 0 0 OPEN TEXT CORP COM 683715106 5642 178901 SH DFND 6 73646 0 105255 OPEN TEXT CORP COM 683715106 61 1960 SH DFND 21 1960 0 0 OPEN TEXT CORP COM 683715106 15557 493268 SH DFND 318626 0 174642 OPEXA THERAPEUTICS INC COM PAR 68372T301 0 800 SH DFND 0 0 800 OPGEN INC COM 68373L109 0 600 SH DFND 0 0 600 OPHTHOTECH CORP COM 683745103 0 227 SH DFND 2 227 0 0 OPHTHOTECH CORP COM 683745103 2480 969042 SH DFND 956742 0 12300 OPKO HEALTH INC COM 68375N103 42 6534 SH DFND 6 0 0 6534 OPKO HEALTH INC COM 68375N103 45 6919 SH DFND 10 6919 0 0 OPKO HEALTH INC COM 68375N103 7320 1112590 SH DFND 822582 0 290008 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 494 SH DFND 2 494 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 2228 SH DFND 6 0 0 2228 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 145 8859 SH DFND 8859 0 0 OPUS BK IRVINE CALIF COM 684000102 417 17237 SH DFND 2 17237 0 0 OPUS BK IRVINE CALIF COM 684000102 116 4794 SH DFND 6 0 0 4794 OPUS BK IRVINE CALIF COM 684000102 495 20487 SH DFND 19787 0 700 ORACLE CORP COM 68389X105 12987 259015 SH DFND 1 205746 0 53269 ORACLE CORP COM 68389X105 3849 76785 SH OTR 1 8157 0 68628 ORACLE CORP COM 68389X105 8117 161898 SH DFND 2 112448 0 49450 ORACLE CORP COM 68389X105 278 5550 SH Call DFND 2 5550 0 0 ORACLE CORP COM 68389X105 40 798 SH Put DFND 2 798 0 0 ORACLE CORP COM 68389X105 135537 2703174 SH DFND 6 1093189 0 1609985 ORACLE CORP COM 68389X105 127091 2534740 SH DFND 10 1099194 0 1435546 ORACLE CORP COM 68389X105 490 9784 SH DFND 20 9497 0 287 ORACLE CORP COM 68389X105 403 8039 SH OTR 20 3650 0 4389 ORACLE CORP COM 68389X105 566 11298 SH DFND 21 11109 0 189 ORACLE CORP COM 68389X105 725 14460 SH OTR 21 0 0 14460 ORACLE CORP COM 68389X105 7718 153943 SH DFND 23 152043 0 1900 ORACLE CORP COM 68389X105 5839 116462 SH OTR 23 22497 0 93965 ORACLE CORP COM 68389X105 1191 23761 SH DFND 26 23761 0 0 ORACLE CORP COM 68389X105 501 10000 SH Put DFND 26 10000 0 0 ORACLE CORP COM 68389X105 6644 132515 SH DFND 33 132515 0 0 ORACLE CORP COM 68389X105 100 2000 SH Put DFND 2000 0 0 ORACLE CORP COM 68389X105 66881 1333887 SH DFND 1280592 0 53295 ORACLE CORP COM 68389X105 2257 45020 SH OTR 0 17375 27645 ORAMED PHARM INC COM NEW 68403P203 0 5 SH DFND 5 0 0 ORANGE SPONSORED ADR 684060106 159 10000 SH DFND 2 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 525 30465 SH DFND 1 23665 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 41 2405 SH DFND 2 2405 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 225 13084 SH DFND 6 0 0 13084 ORASURE TECHNOLOGIES INC COM 68554V108 6376 369428 SH DFND 369428 0 0 ORBCOMM INC COM 68555P100 14 1322 SH DFND 2 1322 0 0 ORBCOMM INC COM 68555P100 165 14683 SH DFND 6 0 0 14683 ORBCOMM INC COM 68555P100 3454 305681 SH DFND 305681 0 0 ORBCOMM INC COM 68555P100 113 10000 SH OTR 0 0 10000 ORBITAL ATK INC COM 68557N103 13 134 SH DFND 1 134 0 0 ORBITAL ATK INC COM 68557N103 1306 13284 SH DFND 2 3801 0 9483 ORBITAL ATK INC COM 68557N103 117 1193 SH DFND 6 0 0 1193 ORBITAL ATK INC COM 68557N103 112 1144 SH DFND 10 1144 0 0 ORBITAL ATK INC COM 68557N103 86 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 4802 48828 SH DFND 48828 0 0 ORBOTECH LTD ORD M75253100 3 100 SH DFND 2 0 0 100 ORBOTECH LTD ORD M75253100 1873 57429 SH DFND 6529 0 50900 ORCHID IS CAP INC COM 68571X103 0 4 SH DFND 2 4 0 0 ORCHID IS CAP INC COM 68571X103 70 7113 SH DFND 6 0 0 7113 ORCHID IS CAP INC COM 68571X103 1925 195328 SH DFND 190057 0 5271 ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 1032 SH DFND 2 1032 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 2052 SH DFND 6 0 0 2052 ORCHIDS PAPER PRODS CO DEL COM 68572N104 24 1900 SH DFND 10 1900 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 801 61928 SH DFND 61928 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 100 SH DFND 0 0 100 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 2 1083 SH DFND 2 1083 0 0 ORGANOVO HLDGS INC COM 68620A104 57 21967 SH DFND 6 0 0 21967 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 242 92323 SH DFND 91123 0 1200 ORIENT PAPER INC COM NEW 68619F205 0 1 SH DFND 1 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4 3500 SH DFND 3500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1002 50270 SH DFND 17370 0 32900 ORION GROUP HOLDINGS INC COM 68628V308 0 60 SH DFND 2 60 0 0 ORION GROUP HOLDINGS INC COM 68628V308 45 6042 SH DFND 6 0 0 6042 ORION GROUP HOLDINGS INC COM 68628V308 229 30767 SH DFND 30767 0 0 ORITANI FINL CORP DEL COM 68633D103 0 36 SH DFND 2 36 0 0 ORITANI FINL CORP DEL COM 68633D103 149 8760 SH DFND 6 0 0 8760 ORITANI FINL CORP DEL COM 68633D103 211 12400 SH DFND 10 12400 0 0 ORITANI FINL CORP DEL COM 68633D103 4707 276114 SH DFND 274914 0 1200 ORIX CORP SPONSORED ADR 686330101 401 5153 SH DFND 4653 0 500 ORMAT TECHNOLOGIES INC COM 686688102 64 1100 SH DFND 1 1100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 87 SH DFND 2 87 0 0 ORMAT TECHNOLOGIES INC COM 686688102 533 9085 SH DFND 6 0 0 9085 ORMAT TECHNOLOGIES INC COM 686688102 9943 169456 SH DFND 144939 0 24517 ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH DFND 2 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 37 1657 SH DFND 6 0 0 1657 ORRSTOWN FINL SVCS INC COM 687380105 452 19812 SH DFND 19812 0 0 ORTHOFIX INTL N V COM N6748L102 135 2923 SH DFND 2 2923 0 0 ORTHOFIX INTL N V COM N6748L102 184 3962 SH DFND 6 0 0 3962 ORTHOFIX INTL N V COM N6748L102 908 19540 SH DFND 19540 0 0 OSHKOSH CORP COM 688239201 434 6312 SH DFND 2 6312 0 0 OSHKOSH CORP COM 688239201 104 1519 SH DFND 6 0 0 1519 OSHKOSH CORP COM 688239201 120 1746 SH DFND 10 1746 0 0 OSHKOSH CORP COM 688239201 13292 192986 SH DFND 142958 0 50028 OSI SYSTEMS INC COM 671044105 5 77 SH DFND 2 77 0 0 OSI SYSTEMS INC COM 671044105 317 4230 SH DFND 6 0 0 4230 OSI SYSTEMS INC COM 671044105 52 700 SH DFND 10 700 0 0 OSI SYSTEMS INC COM 671044105 7308 97253 SH DFND 51066 0 46187 OSISKO GOLD ROYALTIES LTD COM 68827L101 7184 587921 SH DFND 2 587921 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1805 147748 SH DFND 6 147748 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1248 102159 SH DFND 10 0 0 102159 OSISKO GOLD ROYALTIES LTD COM 68827L101 3609 295365 SH DFND 295365 0 0 OTONOMY INC COM 68906L105 1 93 SH DFND 2 93 0 0 OTONOMY INC COM 68906L105 1434 76084 SH DFND 6 69600 0 6484 OTONOMY INC COM 68906L105 122 6499 SH DFND 26 6499 0 0 OTONOMY INC COM 68906L105 580 30777 SH DFND 27377 0 3400 OTTAWA BANCORP INC COM 689195105 8 600 SH DFND 600 0 0 OTTER TAIL CORP COM 689648103 3 100 SH DFND 1 100 0 0 OTTER TAIL CORP COM 689648103 15 401 SH DFND 2 101 0 300 OTTER TAIL CORP COM 689648103 371 9379 SH DFND 6 0 0 9379 OTTER TAIL CORP COM 689648103 898 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 3120 78801 SH DFND 67701 0 11100 OUTFRONT MEDIA INC COM 69007J106 30 1300 SH DFND 1 1300 0 0 OUTFRONT MEDIA INC COM 69007J106 49 2154 SH DFND 2 2154 0 0 OUTFRONT MEDIA INC COM 69007J106 65 2822 SH DFND 6 0 0 2822 OUTFRONT MEDIA INC COM 69007J106 700 30277 SH DFND 10 30277 0 0 OUTFRONT MEDIA INC COM 69007J106 896 38766 SH DFND 38766 0 0 OVASCIENCE INC COM 69014Q101 7 4900 SH DFND 1 4900 0 0 OVASCIENCE INC COM 69014Q101 0 1 SH DFND 2 1 0 0 OVASCIENCE INC COM 69014Q101 0 95 SH DFND 95 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 5 SH DFND 2 5 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 8743 SH DFND 6 0 0 8743 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 477 179498 SH DFND 179498 0 0 OVERSTOCK COM INC DEL COM 690370101 0 27 SH DFND 2 27 0 0 OVERSTOCK COM INC DEL COM 690370101 63 3883 SH DFND 6 0 0 3883 OVERSTOCK COM INC DEL COM 690370101 1821 111777 SH DFND 111677 0 100 OVID THERAPEUTICS INC COM 690469101 0 26 SH DFND 2 26 0 0 OVID THERAPEUTICS INC COM 690469101 2108 201045 SH DFND 6 200000 0 1045 OVID THERAPEUTICS INC COM 690469101 49 4755 SH DFND 4755 0 0 OWENS & MINOR INC NEW COM 690732102 207 6459 SH DFND 2 6459 0 0 OWENS & MINOR INC NEW COM 690732102 469 14586 SH DFND 6 0 0 14586 OWENS & MINOR INC NEW COM 690732102 115 3600 SH DFND 10 3600 0 0 OWENS & MINOR INC NEW COM 690732102 16014 497514 SH DFND 331768 0 165746 OWENS CORNING NEW COM 690742101 360 5394 SH DFND 2 5394 0 0 OWENS CORNING NEW COM 690742101 151 2270 SH DFND 6 0 0 2270 OWENS CORNING NEW COM 690742101 268 4019 SH DFND 10 4019 0 0 OWENS CORNING NEW COM 690742101 9 135 SH DFND 21 0 0 135 OWENS CORNING NEW COM 690742101 37592 561750 SH DFND 519318 0 42432 OWENS ILL INC COM NEW 690768403 2 98 SH DFND 1 98 0 0 OWENS ILL INC COM NEW 690768403 18 758 SH DFND 2 758 0 0 OWENS ILL INC COM NEW 690768403 78 3296 SH DFND 6 0 0 3296 OWENS ILL INC COM 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TRANSN SVCS INC COM 693149106 0 6 SH DFND 6 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH DFND 2 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5050 150000 SH DFND 6 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3178 94400 SH DFND 10 47200 0 47200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23034 684112 SH DFND 680912 0 3200 PACCAR INC COM 693718108 507 7686 SH DFND 1 7686 0 0 PACCAR INC COM 693718108 85 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 51287 776614 SH DFND 2 776614 0 0 PACCAR INC COM 693718108 13275 201020 SH DFND 6 43560 0 157460 PACCAR INC COM 693718108 5790 87677 SH DFND 10 82580 0 5097 PACCAR INC COM 693718108 28 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 20 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 152 2303 SH OTR 23 0 0 2303 PACCAR INC COM 693718108 103668 1569785 SH DFND 1334471 0 235314 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 8855 SH DFND 2 8855 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 18165 SH DFND 6 0 0 18165 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 656 184372 SH DFND 78972 0 105400 PACIFIC CONTINENTAL CORP COM 69412V108 1 48 SH DFND 2 48 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 120 4701 SH DFND 6 0 0 4701 PACIFIC CONTINENTAL CORP COM 69412V108 109 4300 SH DFND 10 4300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 518 20300 SH DFND 20200 0 100 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 400 SH DFND 0 0 400 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 2 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 59 9450 SH DFND 6 0 0 9450 PACIFIC ETHANOL INC COM PAR $.001 69423U305 477 76382 SH DFND 75382 0 1000 PACIFIC MERCANTILE BANCORP COM 694552100 57 6500 SH DFND 1 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 61 6955 SH DFND 2 6955 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 30 3420 SH DFND 6 0 0 3420 PACIFIC MERCANTILE BANCORP COM 694552100 205 23306 SH DFND 13206 0 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127692 0 11778 PACWEST BANCORP DEL COM 695263103 676 14490 SH DFND 2 6011 0 8479 PACWEST BANCORP DEL COM 695263103 113 2425 SH DFND 6 0 0 2425 PACWEST BANCORP DEL COM 695263103 19335 414047 SH DFND 10 29374 0 384673 PACWEST BANCORP DEL COM 695263103 20515 439313 SH DFND 438496 0 817 PAIN THERAPEUTICS INC COM NEW 69562K506 3 805 SH DFND 2 805 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 0 6 SH DFND 6 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 51 SH DFND 51 0 0 PALO ALTO NETWORKS INC COM 697435105 371 2776 SH DFND 1 2141 0 635 PALO ALTO NETWORKS INC COM 697435105 167 1250 SH OTR 1 0 0 1250 PALO ALTO NETWORKS INC COM 697435105 163 1219 SH DFND 2 1219 0 0 PALO ALTO NETWORKS INC COM 697435105 48 363 SH Call DFND 2 363 0 0 PALO ALTO NETWORKS INC COM 697435105 4744 35460 SH DFND 6 7940 0 27520 PALO ALTO NETWORKS INC COM 697435105 3839 28697 SH DFND 10 2190 0 26507 PALO ALTO NETWORKS INC COM 697435105 0 4 SH DFND 20 0 0 4 PALO ALTO NETWORKS INC COM 697435105 69 520 SH DFND 21 520 0 0 PALO ALTO NETWORKS INC COM 697435105 110 825 SH DFND 23 825 0 0 PALO ALTO NETWORKS INC COM 697435105 63 475 SH OTR 23 100 0 375 PALO ALTO NETWORKS INC COM 697435105 23815 177979 SH DFND 147660 0 30319 PALO ALTO NETWORKS INC COM 697435105 37 283 SH Put DFND 283 0 0 PALO ALTO NETWORKS INC COM 697435105 6420 47980 SH OTR 0 14072 33908 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3276 2500000 PRN DFND 2 2500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12166 9283000 PRN DFND 9283000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1723 29279 SH DFND 6 29279 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 400 6798 SH DFND 10 3399 0 3399 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8843 150277 SH DFND 33 150277 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5508 93594 SH DFND 92952 0 642 PAN AMERICAN SILVER CORP COM 697900108 89 5314 SH DFND 2 5314 0 0 PAN AMERICAN SILVER CORP COM 697900108 7090 421543 SH DFND 6 421543 0 0 PAN AMERICAN SILVER CORP COM 697900108 7364 437820 SH DFND 10 0 0 437820 PAN AMERICAN SILVER CORP COM 697900108 383 22775 SH DFND 26 22775 0 0 PAN AMERICAN SILVER CORP COM 697900108 35129 2088550 SH DFND 2057521 0 31029 PANDORA MEDIA INC COM 698354107 31 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 567 63655 SH DFND 2 63655 0 0 PANDORA MEDIA INC COM 698354107 166 18699 SH DFND 6 11200 0 7499 PANDORA MEDIA INC COM 698354107 5873 658501 SH DFND 10 4690 0 653811 PANDORA MEDIA INC COM 698354107 3631 407127 SH DFND 406227 0 900 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3176 3352000 PRN DFND 2 3352000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1137 1200000 PRN DFND 0 0 1200000 PANERA BREAD CO CL A 69840W108 314 1000 SH DFND 1 1000 0 0 PANERA BREAD CO CL A 69840W108 74 238 SH DFND 2 238 0 0 PANERA BREAD CO CL A 69840W108 136 433 SH DFND 6 0 0 433 PANERA BREAD CO CL A 69840W108 180 574 SH DFND 10 574 0 0 PANERA BREAD CO CL A 69840W108 90901 288907 SH DFND 285507 0 3400 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2500 SH DFND 2500 0 0 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0 52716 PAREXEL INTL CORP COM 699462107 8242 94841 SH DFND 90254 0 4587 PARK CITY GROUP INC COM NEW 700215304 2 206 SH DFND 2 206 0 0 PARK CITY GROUP INC COM NEW 700215304 35 2881 SH DFND 6 0 0 2881 PARK CITY GROUP INC COM NEW 700215304 572 47091 SH DFND 47091 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 80 4392 SH DFND 6 0 0 4392 PARK ELECTROCHEMICAL CORP COM 700416209 86 4700 SH DFND 10 4700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 327 17761 SH DFND 17761 0 0 PARK HOTELS RESORTS INC COM 700517105 627 23270 SH DFND 2 7843 0 15427 PARK HOTELS RESORTS INC COM 700517105 76 2851 SH DFND 6 0 0 2851 PARK HOTELS RESORTS INC COM 700517105 891 33052 SH DFND 10 32444 0 608 PARK HOTELS RESORTS INC COM 700517105 229 8518 SH DFND 8418 0 100 PARK NATL CORP COM 700658107 76 739 SH DFND 2 739 0 0 PARK NATL CORP COM 700658107 316 3054 SH DFND 6 0 0 3054 PARK NATL CORP COM 700658107 373 3600 SH DFND 10 3600 0 0 PARK NATL CORP COM 700658107 2642 25473 SH DFND 25273 0 200 PARK OHIO HLDGS CORP COM 700666100 0 1 SH DFND 2 1 0 0 PARK OHIO HLDGS CORP COM 700666100 73 1929 SH DFND 6 0 0 1929 PARK OHIO HLDGS CORP COM 700666100 312 8207 SH DFND 8007 0 200 PARK STERLING CORP COM 70086Y105 1005 84645 SH DFND 1 66895 0 17750 PARK STERLING CORP COM 70086Y105 19 1664 SH DFND 2 1664 0 0 PARK STERLING CORP COM 70086Y105 139 11706 SH DFND 6 0 0 11706 PARK STERLING CORP COM 70086Y105 6009 505848 SH DFND 503648 0 2200 PARKE BANCORP INC COM 700885106 0 5 SH DFND 2 5 0 0 PARKE BANCORP INC COM 700885106 29 1323 SH DFND 6 0 0 1323 PARKE BANCORP INC COM 700885106 895 39957 SH DFND 39957 0 0 PARKER DRILLING CO COM 701081101 3 2484 SH DFND 2 2484 0 0 PARKER DRILLING CO COM 701081101 36 27207 SH DFND 6 0 0 27207 PARKER DRILLING CO COM 701081101 168 124554 SH DFND 124554 0 0 PARKER HANNIFIN CORP COM 701094104 11804 73863 SH DFND 1 61385 0 12478 PARKER HANNIFIN CORP COM 701094104 3819 23899 SH OTR 1 5347 0 18552 PARKER HANNIFIN CORP COM 701094104 3078 19264 SH DFND 2 18409 0 855 PARKER HANNIFIN CORP COM 701094104 19521 122145 SH DFND 6 59937 0 62208 PARKER HANNIFIN CORP COM 701094104 58781 367796 SH DFND 10 21452 0 346344 PARKER HANNIFIN CORP COM 701094104 1728 10814 SH DFND 20 6614 234 3966 PARKER HANNIFIN CORP COM 701094104 61 384 SH OTR 20 169 0 215 PARKER HANNIFIN CORP COM 701094104 525 3291 SH DFND 21 3126 0 165 PARKER HANNIFIN CORP COM 701094104 210 1317 SH OTR 21 0 0 1317 PARKER HANNIFIN CORP COM 701094104 4258 26648 SH DFND 23 25388 0 1260 PARKER HANNIFIN CORP COM 701094104 2475 15491 SH OTR 23 3781 0 11710 PARKER HANNIFIN CORP COM 701094104 638 3996 SH DFND 26 3996 0 0 PARKER HANNIFIN CORP COM 701094104 17140 107247 SH DFND 98900 0 8347 PARKER HANNIFIN CORP COM 701094104 153 960 SH OTR 0 250 710 PARKERVISION INC COM NEW 701354300 0 200 SH DFND 0 0 200 PARKWAY INC COM 70156Q107 86 3777 SH DFND 1 3407 0 370 PARKWAY INC COM 70156Q107 46 2022 SH DFND 2 2022 0 0 PARKWAY INC COM 70156Q107 220 9625 SH DFND 6 0 0 9625 PARKWAY INC COM 70156Q107 862 37696 SH DFND 36796 0 900 PARSLEY ENERGY INC CL A 701877102 1754 63220 SH DFND 1 51995 0 11225 PARSLEY ENERGY INC CL A 701877102 91 3290 SH OTR 1 0 0 3290 PARSLEY ENERGY INC CL A 701877102 1995 71900 SH DFND 2 71900 0 0 PARSLEY ENERGY INC CL A 701877102 6042 217763 SH DFND 6 41144 0 176619 PARSLEY ENERGY INC CL A 701877102 17584 633670 SH DFND 10 62368 0 571302 PARSLEY ENERGY INC CL A 701877102 2205 79474 SH DFND 11 79474 0 0 PARSLEY ENERGY INC CL A 701877102 13 475 SH OTR 21 0 0 475 PARSLEY ENERGY INC CL A 701877102 28 1045 SH DFND 23 1045 0 0 PARSLEY ENERGY INC CL A 701877102 18532 667841 SH DFND 408496 0 259345 PARTY CITY HOLDCO INC COM 702149105 139 8922 SH DFND 2 8922 0 0 PARTY CITY HOLDCO INC COM 702149105 95 6117 SH DFND 6 0 0 6117 PARTY CITY HOLDCO INC COM 702149105 808 51650 SH DFND 51650 0 0 PATHEON N V SHS N6865W105 2900 83166 SH DFND 1 61763 0 21403 PATHEON N V SHS N6865W105 407 11679 SH OTR 1 5230 0 6449 PATHEON N V SHS N6865W105 968 27770 SH DFND 6 27114 0 656 PATHEON N V SHS N6865W105 20 600 SH DFND 10 600 0 0 PATHEON N V SHS N6865W105 193 5545 SH DFND 20 5545 0 0 PATHEON N V SHS N6865W105 5 148 SH DFND 21 148 0 0 PATHEON N V SHS N6865W105 51 1477 SH OTR 21 0 0 1477 PATHEON N V SHS N6865W105 136 3909 SH DFND 23 3909 0 0 PATHEON N V SHS N6865W105 216 6219 SH OTR 23 650 0 5569 PATHEON N V SHS N6865W105 134 3850 SH DFND 26 3850 0 0 PATHEON N V SHS N6865W105 8187 234728 SH DFND 234728 0 0 PATHEON N V SHS N6865W105 136 3921 SH OTR 0 1075 2846 PATRICK INDS INC COM 703343103 5 74 SH DFND 2 74 0 0 PATRICK INDS INC COM 703343103 266 3652 SH DFND 6 0 0 3652 PATRICK INDS INC COM 703343103 3866 53078 SH DFND 27878 0 25200 PATRIOT NATL INC COM 70338T102 0 227 SH DFND 27 0 200 PATRIOT TRANSN HLDG INC COM 70338W105 35 1965 SH DFND 2 1965 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 47 2000 SH DFND 1 2000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 570 23923 SH DFND 2 23923 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 668 28039 SH DFND 6 12049 0 15990 PATTERN ENERGY GROUP INC CL A 70338P100 2057 86300 SH DFND 10 86300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6237 261656 SH DFND 241195 0 20461 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4565 4335000 PRN DFND 4335000 0 0 PATTERSON COMPANIES INC COM 703395103 9 200 SH DFND 1 200 0 0 PATTERSON COMPANIES INC COM 703395103 322 6875 SH DFND 2 6875 0 0 PATTERSON COMPANIES INC COM 703395103 2495 53145 SH DFND 6 6372 0 46773 PATTERSON COMPANIES INC COM 703395103 1455 30997 SH DFND 10 10775 0 20222 PATTERSON COMPANIES INC COM 703395103 199 4254 SH DFND 2642 0 1612 PATTERSON UTI ENERGY INC COM 703481101 71 3550 SH DFND 1 3550 0 0 PATTERSON UTI ENERGY INC COM 703481101 522 25866 SH DFND 2 25790 0 76 PATTERSON UTI ENERGY INC COM 703481101 2841 140761 SH DFND 6 136500 0 4261 PATTERSON UTI ENERGY INC COM 703481101 2532 125446 SH DFND 10 12051 0 113395 PATTERSON UTI ENERGY INC COM 703481101 222 11016 SH DFND 26 11016 0 0 PATTERSON UTI ENERGY INC COM 703481101 22404 1109669 SH DFND 827442 0 282227 PAVMED INC COM 70387R106 7 1664 SH DFND 2 1664 0 0 PAYCHEX INC COM 704326107 17 304 SH DFND 1 304 0 0 PAYCHEX INC COM 704326107 142 2500 SH OTR 1 0 0 2500 PAYCHEX INC COM 704326107 2192 38503 SH DFND 2 36093 0 2410 PAYCHEX INC COM 704326107 56 1000 SH Put DFND 2 1000 0 0 PAYCHEX INC COM 704326107 18542 325657 SH DFND 6 162303 0 163354 PAYCHEX INC COM 704326107 25745 452145 SH DFND 10 374308 0 77837 PAYCHEX INC COM 704326107 7929 139254 SH DFND 115104 0 24150 PAYCOM SOFTWARE INC COM 70432V102 59 865 SH DFND 2 865 0 0 PAYCOM SOFTWARE INC COM 70432V102 779 11400 SH DFND 6 0 0 11400 PAYCOM SOFTWARE INC COM 70432V102 109 1600 SH DFND 10 1600 0 0 PAYCOM SOFTWARE INC COM 70432V102 8530 124696 SH DFND 101481 0 23215 PAYLOCITY HLDG CORP COM 70438V106 11 247 SH DFND 2 247 0 0 PAYLOCITY HLDG CORP COM 70438V106 271 6009 SH DFND 6 0 0 6009 PAYLOCITY HLDG CORP COM 70438V106 3286 72742 SH DFND 66972 0 5770 PAYMENT DATA SYS INC COM NEW 70438S202 0 174 SH DFND 2 174 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH DFND 20 0 0 PAYPAL HLDGS INC COM 70450Y103 1128 21019 SH DFND 1 19279 0 1740 PAYPAL HLDGS INC COM 70450Y103 587 10950 SH OTR 1 0 0 10950 PAYPAL HLDGS INC COM 70450Y103 325 6062 SH Call DFND 2 6062 0 0 PAYPAL HLDGS INC COM 70450Y103 7669 142906 SH DFND 2 136738 0 6168 PAYPAL HLDGS INC COM 70450Y103 56614 1054868 SH DFND 6 443432 0 611436 PAYPAL HLDGS INC COM 70450Y103 18172 338597 SH DFND 10 197103 0 141494 PAYPAL HLDGS INC COM 70450Y103 103 1936 SH DFND 20 1936 0 0 PAYPAL HLDGS INC COM 70450Y103 91 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 213 3983 SH DFND 21 3510 0 473 PAYPAL HLDGS INC COM 70450Y103 120 2240 SH OTR 21 0 0 2240 PAYPAL HLDGS INC COM 70450Y103 1125 20965 SH DFND 23 20965 0 0 PAYPAL HLDGS INC COM 70450Y103 896 16695 SH OTR 23 1150 0 15545 PAYPAL HLDGS INC COM 70450Y103 729 13600 SH DFND 26 13600 0 0 PAYPAL HLDGS INC COM 70450Y103 28848 537521 SH DFND 459786 0 77735 PAYPAL HLDGS INC COM 70450Y103 1 30 SH Call DFND 30 0 0 PAYPAL HLDGS INC COM 70450Y103 1247 23250 SH OTR 0 20700 2550 PB BANCORP INC COM 70454T100 3 358 SH DFND 2 358 0 0 PB BANCORP INC COM 70454T100 169 16068 SH DFND 16068 0 0 PBF ENERGY INC CL A 69318G106 1468 65973 SH DFND 2 65598 0 375 PBF ENERGY INC CL A 69318G106 49 2222 SH DFND 6 0 0 2222 PBF ENERGY INC CL A 69318G106 396 17833 SH DFND 10 17833 0 0 PBF ENERGY INC CL A 69318G106 136 6140 SH DFND 21 6140 0 0 PBF ENERGY INC CL A 69318G106 4803 215775 SH DFND 215775 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3948 202500 SH DFND 202500 0 0 PC CONNECTION INC COM 69318J100 0 1 SH DFND 2 1 0 0 PC CONNECTION INC COM 69318J100 69 2583 SH DFND 6 0 0 2583 PC CONNECTION INC COM 69318J100 1854 68550 SH DFND 68550 0 0 PC-TEL INC COM 69325Q105 904 127742 SH DFND 127742 0 0 PCM INC COM 69323K100 0 26 SH DFND 2 26 0 0 PCM INC COM 69323K100 43 2321 SH DFND 6 0 0 2321 PCM INC COM 69323K100 869 46391 SH DFND 9750 0 36641 PCSB FINL CORP COM 69324R104 0 1 SH DFND 2 1 0 0 PCSB FINL CORP COM 69324R104 71 4184 SH DFND 6 0 0 4184 PCSB FINL CORP COM 69324R104 285 16755 SH 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SH DFND 62207 0 17900 PEGASYSTEMS INC COM 705573103 9 166 SH DFND 2 166 0 0 PEGASYSTEMS INC COM 705573103 507 8693 SH DFND 6 0 0 8693 PEGASYSTEMS INC COM 705573103 7645 131021 SH DFND 131021 0 0 PEMBINA PIPELINE CORP COM 706327103 13796 416568 SH DFND 2 416568 0 0 PEMBINA PIPELINE CORP COM 706327103 11819 356859 SH DFND 6 128272 0 228587 PEMBINA PIPELINE CORP COM 706327103 4536 136984 SH DFND 10 90346 0 46638 PEMBINA PIPELINE CORP COM 706327103 457219 13804950 SH DFND 11 13417422 0 387528 PEMBINA PIPELINE CORP COM 706327103 225 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 5521 166698 SH DFND 120398 0 46300 PENDRELL CORP CL A NEW 70686R302 3 497 SH DFND 2 497 0 0 PENDRELL CORP CL A NEW 70686R302 20 2767 SH DFND 6 0 0 2767 PENDRELL CORP CL A NEW 70686R302 618 85578 SH DFND 85578 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 1 SH DFND 2 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 251 318045 SH DFND 318042 0 3 PENN NATL GAMING INC COM 707569109 889 41550 SH DFND 1 32950 0 8600 PENN NATL GAMING INC COM 707569109 81 3805 SH DFND 2 3805 0 0 PENN NATL GAMING INC COM 707569109 409 19158 SH DFND 6 0 0 19158 PENN NATL GAMING INC COM 707569109 22672 1059476 SH DFND 439718 0 619758 PENN VA CORP NEW COM 70788V102 0 7 SH DFND 2 7 0 0 PENN VA CORP NEW COM 70788V102 121 3299 SH DFND 6 0 0 3299 PENN VA CORP NEW COM 70788V102 477 12983 SH DFND 12983 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 25 1812 SH DFND 0 0 1812 PENNANTPARK INVT CORP COM 708062104 20 2722 SH DFND 2 2722 0 0 PENNANTPARK INVT CORP COM 708062104 36 4900 SH DFND 0 0 4900 PENNEY J C INC COM 708160106 9 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 60 13053 SH DFND 2 13053 0 0 PENNEY J C INC COM 708160106 4 898 SH Put DFND 2 898 0 0 PENNEY J C INC COM 708160106 3 739 SH Call DFND 2 739 0 0 PENNEY J C INC COM 708160106 333 71732 SH DFND 6 0 0 71732 PENNEY J C INC COM 708160106 1674 360076 SH DFND 359976 0 100 PENNS WOODS BANCORP INC COM 708430103 8 200 SH DFND 2 200 0 0 PENNS WOODS BANCORP INC COM 708430103 42 1044 SH DFND 6 0 0 1044 PENNS WOODS BANCORP INC COM 708430103 177 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 995 24169 SH DFND 24169 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 115 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 883 78055 SH DFND 2 78055 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3457 305434 SH DFND 6 146083 0 159351 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25717 2271876 SH DFND 11 1561584 0 710292 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 204 18039 SH DFND 20 18039 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 768 67884 SH DFND 64484 0 3400 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 9385 469266 SH DFND 469266 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 50 3033 SH DFND 6 0 0 3033 PENNYMAC FINL SVCS INC CL A 70932B101 292 17488 SH DFND 17488 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1600 SH DFND 1 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 153 8366 SH DFND 2 8366 0 0 PENNYMAC MTG INVT TR COM 70931T103 302 16544 SH DFND 6 0 0 16544 PENNYMAC MTG INVT TR COM 70931T103 6346 346986 SH DFND 339586 0 7400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 20 SH DFND 1 20 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 189 4305 SH DFND 2 4305 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 784 SH DFND 6 0 0 784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 2386 SH DFND 10 2386 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16705 380450 SH DFND 220045 0 160405 PENTAIR PLC SHS G7S00T104 151 2275 SH DFND 1 2275 0 0 PENTAIR PLC SHS G7S00T104 513 7721 SH DFND 2 4962 0 2759 PENTAIR PLC SHS G7S00T104 26340 395862 SH DFND 6 293450 0 102412 PENTAIR PLC SHS G7S00T104 1707 25665 SH DFND 10 25114 0 551 PENTAIR PLC SHS G7S00T104 3004 45159 SH DFND 36859 0 8300 PENUMBRA INC COM 70975L107 11 133 SH DFND 2 133 0 0 PENUMBRA INC COM 70975L107 584 6660 SH DFND 6 0 0 6660 PENUMBRA INC COM 70975L107 3795 43258 SH DFND 26723 0 16535 PEOPLES BANCORP INC COM 709789101 117 3646 SH DFND 6 0 0 3646 PEOPLES BANCORP INC COM 709789101 531 16547 SH DFND 16047 0 500 PEOPLES BANCORP N C INC COM 710577107 0 3 SH DFND 2 3 0 0 PEOPLES BANCORP N C INC COM 710577107 30 977 SH DFND 6 0 0 977 PEOPLES BANCORP N C INC COM 710577107 394 12484 SH DFND 12484 0 0 PEOPLES FINL SVCS CORP COM 711040105 13 320 SH DFND 2 320 0 0 PEOPLES FINL SVCS CORP COM 711040105 68 1556 SH DFND 6 0 0 1556 PEOPLES FINL SVCS CORP COM 711040105 52 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 578 13223 SH DFND 13223 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 157 8930 SH DFND 1 3830 0 5100 PEOPLES UNITED FINANCIAL INC COM 712704105 388 21981 SH DFND 2 21981 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5550 314277 SH DFND 6 24113 0 290164 PEOPLES UNITED FINANCIAL INC COM 712704105 17808 1008421 SH DFND 10 926872 0 81549 PEOPLES UNITED FINANCIAL INC COM 712704105 15 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 16125 913111 SH DFND 913111 0 0 PEOPLES UTAH BANCORP COM 712706209 0 32 SH DFND 2 32 0 0 PEOPLES UTAH BANCORP COM 712706209 79 2954 SH DFND 6 0 0 2954 PEOPLES UTAH BANCORP COM 712706209 544 20321 SH DFND 20321 0 0 PEPSICO INC COM 713448108 78795 682275 SH DFND 1 167702 441893 72680 PEPSICO INC COM 713448108 7965 68973 SH OTR 1 13616 0 55357 PEPSICO INC COM 713448108 2423 20986 SH DFND 2 11545 0 9441 PEPSICO INC COM 713448108 25 220 SH Put DFND 2 220 0 0 PEPSICO INC COM 713448108 1131727 9799354 SH DFND 6 8939114 0 860240 PEPSICO INC COM 713448108 197758 1712342 SH DFND 10 632351 0 1079991 PEPSICO INC COM 713448108 3642 31538 SH DFND 20 17082 365 14091 PEPSICO INC COM 713448108 210 1826 SH OTR 20 1286 0 540 PEPSICO INC COM 713448108 1022 8853 SH DFND 21 8533 0 320 PEPSICO INC COM 713448108 994 8615 SH OTR 21 0 0 8615 PEPSICO INC COM 713448108 17177 148737 SH DFND 23 144457 0 4280 PEPSICO INC COM 713448108 20776 179895 SH OTR 23 38615 0 141280 PEPSICO INC COM 713448108 1055 9142 SH DFND 26 9142 0 0 PEPSICO INC COM 713448108 297 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 99 860 SH Put DFND 860 0 0 PEPSICO INC COM 713448108 28150 243748 SH DFND 186383 0 57365 PEPSICO INC COM 713448108 115 1000 SH Call DFND 1000 0 0 PEPSICO INC COM 713448108 18108 156794 SH OTR 0 35570 121224 PERCEPTRON INC COM 71361F100 100 13800 SH DFND 9500 0 4300 PERFICIENT INC COM 71375U101 110 5944 SH DFND 2 5944 0 0 PERFICIENT INC COM 71375U101 148 7978 SH DFND 6 0 0 7978 PERFICIENT INC COM 71375U101 1492 80068 SH DFND 54868 0 25200 PERFORMANCE FOOD GROUP CO COM 71377A103 43 1594 SH DFND 2 1594 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 450 16439 SH DFND 6 0 0 16439 PERFORMANCE FOOD GROUP CO COM 71377A103 5076 185273 SH DFND 179173 0 6100 PERION NETWORK LTD SHS M78673106 77 39273 SH DFND 1 0 0 39273 PERKINELMER INC COM 714046109 1 25 SH DFND 1 25 0 0 PERKINELMER INC COM 714046109 77 1134 SH DFND 2 1134 0 0 PERKINELMER INC COM 714046109 1465 21501 SH DFND 6 0 0 21501 PERKINELMER INC COM 714046109 6006 88148 SH DFND 10 31659 0 56489 PERKINELMER INC COM 714046109 480 7056 SH DFND 7056 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 113 14237 SH DFND 14237 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 26 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 31 8506 SH DFND 8506 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1606 184689 SH DFND 184689 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 301 SH DFND 1 0 300 PERRIGO CO PLC SHS G97822103 482 6384 SH DFND 1 6384 0 0 PERRIGO CO PLC SHS G97822103 1022 13533 SH DFND 2 13533 0 0 PERRIGO CO PLC SHS G97822103 8938 118361 SH DFND 6 28503 0 89858 PERRIGO CO PLC SHS G97822103 1374 18203 SH DFND 10 18203 0 0 PERRIGO CO PLC SHS G97822103 5 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 24663 326577 SH DFND 193577 0 133000 PETMED EXPRESS INC COM 716382106 105 2603 SH DFND 2 2603 0 0 PETMED EXPRESS INC COM 716382106 182 4497 SH DFND 6 0 0 4497 PETMED EXPRESS INC COM 716382106 40 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 7640 188189 SH DFND 32789 0 155400 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 56 4686 SH DFND 4586 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 2636 43026 SH DFND 10 21513 0 21513 PETROCHINA CO LTD SPONSORED ADR 71646E100 122 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2500 SH OTR 23 0 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 2427 39606 SH DFND 39606 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3145 421638 SH DFND 397038 0 24600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6990 874844 SH DFND 2 874844 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48905 6120860 SH DFND 6078460 0 42400 PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH DFND 1 0 0 PFENEX INC COM 717071104 619 154477 SH DFND 154477 0 0 PFIZER INC COM 717081103 25530 760057 SH DFND 1 586521 0 173536 PFIZER INC COM 717081103 5031 149779 SH OTR 1 49744 0 100035 PFIZER INC COM 717081103 14262 424611 SH DFND 2 415397 0 9214 PFIZER INC COM 717081103 82 2450 SH Put DFND 2 2450 0 0 PFIZER INC COM 717081103 35 1045 SH Call DFND 2 1045 0 0 PFIZER INC COM 717081103 31 930 SH Put DFND 6 930 0 0 PFIZER INC COM 717081103 1041304 31000429 SH DFND 6 27075464 0 3924965 PFIZER INC COM 717081103 196484 5849490 SH DFND 10 2875175 0 2974315 PFIZER INC COM 717081103 3052 90890 SH DFND 20 38691 1897 50302 PFIZER INC COM 717081103 332 9901 SH OTR 20 8591 0 1310 PFIZER INC COM 717081103 615 18324 SH DFND 21 16300 0 2024 PFIZER INC COM 717081103 3445 102565 SH OTR 21 0 0 102565 PFIZER INC COM 717081103 12440 370375 SH DFND 23 324965 0 45410 PFIZER INC COM 717081103 9226 274675 SH OTR 23 52823 0 221852 PFIZER INC COM 717081103 3033 90309 SH DFND 26 90309 0 0 PFIZER INC COM 717081103 165 4923 SH DFND 33 4923 0 0 PFIZER INC COM 717081103 200986 5983536 SH DFND 5475661 0 507875 PFIZER INC COM 717081103 0 2 SH Put DFND 2 0 0 PFIZER INC COM 717081103 31 929 SH Call DFND 929 0 0 PFIZER INC COM 717081103 12501 372180 SH OTR 0 141185 230995 PFSWEB INC COM NEW 717098206 160 19463 SH DFND 2 19463 0 0 PFSWEB INC COM NEW 717098206 0 47 SH DFND 47 0 0 PG&E CORP COM 69331C108 324 4891 SH DFND 1 3891 0 1000 PG&E CORP COM 69331C108 1818 27405 SH DFND 2 3707 0 23698 PG&E CORP COM 69331C108 250947 3781041 SH DFND 6 3477483 0 303558 PG&E CORP COM 69331C108 27175 409452 SH DFND 10 286063 0 123389 PG&E CORP COM 69331C108 352239 5307203 SH DFND 11 5268205 0 38998 PG&E CORP COM 69331C108 156 2354 SH DFND 26 2354 0 0 PG&E CORP COM 69331C108 45783 689824 SH DFND 688663 0 1161 PGT INNOVATIONS INC COM 69336V101 12 944 SH DFND 2 944 0 0 PGT INNOVATIONS INC COM 69336V101 138 10847 SH DFND 6 0 0 10847 PGT INNOVATIONS INC COM 69336V101 563 43987 SH DFND 43987 0 0 PHARMERICA CORP COM 71714F104 96 3689 SH DFND 2 3610 0 79 PHARMERICA CORP COM 71714F104 3705 141164 SH DFND 6 134455 0 6709 PHARMERICA CORP COM 71714F104 5201 198141 SH DFND 10 2000 0 196141 PHARMERICA CORP COM 71714F104 3509 133698 SH DFND 92872 0 40826 PHASERX INC COM 71723F103 0 900 SH DFND 0 0 900 PHH CORP COM NEW 693320202 72 5278 SH DFND 2 5278 0 0 PHH CORP COM NEW 693320202 165 11985 SH DFND 6 0 0 11985 PHH CORP COM NEW 693320202 2467 179169 SH DFND 171388 0 7781 PHI INC COM VTG 69336T106 1 116 SH DFND 2 116 0 0 PHI INC COM NON VTG 69336T205 46 4784 SH DFND 2 4784 0 0 PHI INC COM NON VTG 69336T205 26 2670 SH DFND 6 0 0 2670 PHI INC COM NON VTG 69336T205 861 88227 SH DFND 88227 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 216 SH DFND 1 216 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 325 SH DFND 2 325 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157 4258 SH DFND 6 0 0 4258 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2683 72442 SH DFND 37242 0 35200 PHILIP MORRIS INTL INC COM 718172109 6315 53773 SH DFND 1 35899 0 17874 PHILIP MORRIS INTL INC COM 718172109 1559 13278 SH OTR 1 0 0 13278 PHILIP MORRIS INTL INC COM 718172109 24031 204613 SH DFND 2 199410 0 5203 PHILIP MORRIS INTL INC COM 718172109 853298 7265206 SH DFND 6 6475747 0 789459 PHILIP MORRIS INTL INC COM 718172109 62570 532744 SH DFND 10 472543 0 60201 PHILIP MORRIS INTL INC COM 718172109 58 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 731 6225 SH OTR 20 1225 0 5000 PHILIP MORRIS INTL INC COM 718172109 72 616 SH DFND 21 616 0 0 PHILIP MORRIS INTL INC COM 718172109 10 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 2345 19974 SH DFND 23 17974 0 2000 PHILIP MORRIS INTL INC COM 718172109 616 5245 SH OTR 23 625 0 4620 PHILIP MORRIS INTL INC COM 718172109 1291 11000 SH DFND 26 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 97489 830047 SH DFND 829047 0 1000 PHILIP MORRIS INTL INC COM 718172109 1244 10600 SH OTR 0 10600 0 PHILLIPS 66 COM 718546104 3839 46438 SH DFND 1 30662 0 15776 PHILLIPS 66 COM 718546104 254 3072 SH OTR 1 0 0 3072 PHILLIPS 66 COM 718546104 22 275 SH Call DFND 2 275 0 0 PHILLIPS 66 COM 718546104 35086 424317 SH DFND 2 424317 0 0 PHILLIPS 66 COM 718546104 57711 697930 SH DFND 6 450660 0 247270 PHILLIPS 66 COM 718546104 8186 98997 SH DFND 10 81123 0 17874 PHILLIPS 66 COM 718546104 22 274 SH DFND 20 259 0 15 PHILLIPS 66 COM 718546104 24 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 71 860 SH DFND 21 860 0 0 PHILLIPS 66 COM 718546104 222 2691 SH OTR 21 0 0 2691 PHILLIPS 66 COM 718546104 587 7103 SH DFND 23 5928 0 1175 PHILLIPS 66 COM 718546104 1898 22956 SH OTR 23 1618 0 21338 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 31967 386594 SH DFND 386594 0 0 PHILLIPS 66 COM 718546104 8 97 SH Call DFND 97 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 172 3500 SH DFND 2 3500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4315 87322 SH DFND 6 87322 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1609 SH DFND 10 1609 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1609 SH DFND 11 1609 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 153 58200 SH DFND 58200 0 0 PHOTRONICS INC COM 719405102 877 93305 SH DFND 1 72555 0 20750 PHOTRONICS INC COM 719405102 277 29550 SH DFND 2 29550 0 0 PHOTRONICS INC COM 719405102 139 14828 SH DFND 6 0 0 14828 PHOTRONICS INC COM 719405102 1863 198290 SH DFND 10 0 0 198290 PHOTRONICS INC COM 719405102 577 61414 SH DFND 61414 0 0 PHYSICIANS RLTY TR COM 71943U104 66 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 148 7379 SH DFND 2 7379 0 0 PHYSICIANS RLTY TR COM 71943U104 731 36326 SH DFND 6 0 0 36326 PHYSICIANS RLTY TR COM 71943U104 11482 570158 SH DFND 10 143108 0 427050 PHYSICIANS RLTY TR COM 71943U104 217 10778 SH DFND 11 10778 0 0 PHYSICIANS RLTY TR COM 71943U104 2830 140563 SH DFND 134263 0 6300 PICO HLDGS INC COM NEW 693366205 85 4912 SH DFND 6 0 0 4912 PICO HLDGS INC COM NEW 693366205 1178 67362 SH DFND 67362 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 10935 SH DFND 2 10935 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5582 264813 SH DFND 6 261853 0 2960 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3349 SH DFND 10 3349 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79277 3760815 SH DFND 11 2622800 0 1138015 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 590 27993 SH DFND 20 27993 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4622 219274 SH DFND 206174 0 13100 PIER 1 IMPORTS INC COM 720279108 0 1 SH DFND 2 1 0 0 PIER 1 IMPORTS INC COM 720279108 95 18376 SH DFND 6 0 0 18376 PIER 1 IMPORTS INC COM 720279108 223 43100 SH DFND 10 43100 0 0 PIER 1 IMPORTS INC COM 720279108 2347 452229 SH DFND 452229 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 183 SH DFND 2 183 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 40 7939 SH DFND 6 0 0 7939 PIERIS PHARMACEUTICALS INC COM 720795103 158 31341 SH DFND 31341 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 198 9043 SH DFND 2 9043 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1409 64295 SH DFND 6 36500 0 27795 PILGRIMS PRIDE CORP NEW COM 72147K108 35 1641 SH DFND 10 1641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14976 683223 SH DFND 243 0 682980 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 94 4250 SH DFND 1 0 0 4250 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 55 5680 SH DFND 1 0 0 5680 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 131 10000 SH DFND 1 0 0 10000 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 400 SH DFND 0 0 400 PINNACLE ENTMT INC NEW COM 72348Y105 226 11460 SH DFND 1 8860 0 2600 PINNACLE ENTMT INC NEW COM 72348Y105 65 3303 SH DFND 2 3303 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 243 12314 SH DFND 6 0 0 12314 PINNACLE ENTMT INC NEW COM 72348Y105 6075 307478 SH DFND 199833 0 107645 PINNACLE FINL PARTNERS INC COM 72346Q104 106 1700 SH DFND 1 1700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 402 6411 SH DFND 2 3611 0 2800 PINNACLE FINL PARTNERS INC COM 72346Q104 93 1486 SH DFND 6 0 0 1486 PINNACLE FINL PARTNERS INC COM 72346Q104 1819 28972 SH DFND 10 1600 0 27372 PINNACLE FINL PARTNERS INC COM 72346Q104 3727 59350 SH DFND 59350 0 0 PINNACLE FOODS INC DEL COM 72348P104 15257 256854 SH DFND 1 206350 0 50504 PINNACLE FOODS INC DEL COM 72348P104 3036 51117 SH OTR 1 23071 0 28046 PINNACLE FOODS INC DEL COM 72348P104 4 78 SH DFND 2 0 0 78 PINNACLE FOODS INC DEL COM 72348P104 11 200 SH Call DFND 2 200 0 0 PINNACLE FOODS INC DEL COM 72348P104 4902 82537 SH DFND 6 80175 0 2362 PINNACLE FOODS INC DEL COM 72348P104 73228 1232806 SH DFND 10 35130 0 1197676 PINNACLE FOODS INC DEL COM 72348P104 2567 43222 SH DFND 20 24004 335 18883 PINNACLE FOODS INC DEL COM 72348P104 66 1120 SH OTR 20 795 0 325 PINNACLE FOODS INC DEL COM 72348P104 1118 18828 SH DFND 21 17818 0 1010 PINNACLE FOODS INC DEL COM 72348P104 229 3871 SH OTR 21 0 0 3871 PINNACLE FOODS INC DEL COM 72348P104 5533 93154 SH DFND 23 90494 0 2660 PINNACLE FOODS INC DEL COM 72348P104 2140 36039 SH OTR 23 14455 0 21584 PINNACLE FOODS INC DEL COM 72348P104 1130 19035 SH DFND 26 19035 0 0 PINNACLE FOODS INC DEL COM 72348P104 80003 1346858 SH DFND 1157658 0 189200 PINNACLE FOODS INC DEL COM 72348P104 318 5370 SH OTR 0 1400 3970 PINNACLE WEST CAP CORP COM 723484101 34 403 SH DFND 1 403 0 0 PINNACLE WEST CAP CORP COM 723484101 1188 13958 SH DFND 2 13958 0 0 PINNACLE WEST CAP CORP COM 723484101 11995 140853 SH DFND 6 87711 0 53142 PINNACLE WEST CAP CORP COM 723484101 2992 35145 SH DFND 10 33852 0 1293 PINNACLE WEST CAP CORP COM 723484101 8557 100492 SH DFND 63015 0 37477 PIONEER ENERGY SVCS CORP COM 723664108 1 725 SH DFND 2 725 0 0 PIONEER ENERGY SVCS CORP COM 723664108 34 16927 SH DFND 6 0 0 16927 PIONEER ENERGY SVCS CORP COM 723664108 1053 513948 SH DFND 107667 0 406281 PIONEER NAT RES CO COM 723787107 1636 10252 SH DFND 1 4952 0 5300 PIONEER NAT RES CO COM 723787107 573 3592 SH OTR 1 480 0 3112 PIONEER NAT RES CO COM 723787107 21162 132612 SH DFND 2 132595 0 17 PIONEER NAT RES CO COM 723787107 15864 99417 SH DFND 6 28258 0 71159 PIONEER NAT RES CO COM 723787107 3681 23070 SH DFND 10 23020 0 50 PIONEER NAT RES CO COM 723787107 81 509 SH DFND 20 41 0 468 PIONEER NAT RES CO COM 723787107 51 325 SH DFND 21 325 0 0 PIONEER NAT RES CO COM 723787107 14 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 677 4246 SH DFND 23 4246 0 0 PIONEER NAT RES CO COM 723787107 818 5127 SH OTR 23 1561 0 3566 PIONEER NAT RES CO COM 723787107 34240 214568 SH DFND 92902 0 121666 PIONEER NAT RES CO COM 723787107 29 184 SH Put DFND 184 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 10 1606 SH DFND 1606 0 0 PIPER JAFFRAY COS COM 724078100 8 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 108 1811 SH DFND 2 1811 0 0 PIPER JAFFRAY COS COM 724078100 196 3280 SH DFND 6 0 0 3280 PIPER JAFFRAY COS COM 724078100 3126 52145 SH DFND 29445 0 22700 PITNEY BOWES INC COM 724479100 226 15000 SH DFND 1 0 0 15000 PITNEY BOWES INC COM 724479100 107 7115 SH DFND 2 6662 0 453 PITNEY BOWES INC COM 724479100 58 3858 SH DFND 6 0 0 3858 PITNEY BOWES INC COM 724479100 12575 832828 SH DFND 10 162339 0 670489 PITNEY BOWES INC COM 724479100 60 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 27631 1829926 SH DFND 1228660 0 601266 PIXELWORKS INC COM NEW 72581M305 0 152 SH DFND 2 152 0 0 PIXELWORKS INC COM NEW 72581M305 30 6593 SH DFND 6 0 0 6593 PIXELWORKS INC COM NEW 72581M305 1298 282916 SH DFND 282916 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 2 1 0 0 PJT PARTNERS INC COM CL A 69343T107 162 4028 SH DFND 6 0 0 4028 PJT PARTNERS INC COM CL A 69343T107 4439 110382 SH DFND 109882 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 398 SH DFND 2 172 0 226 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10450 397800 SH DFND 6 397800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 16331 SH DFND 10 16331 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 16331 SH DFND 11 16331 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51810 1972226 SH DFND 1972226 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 600 SH Put DFND 2 600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1309 50070 SH DFND 6 5013 0 45057 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16141 617046 SH DFND 422127 0 194919 PLANET FITNESS INC CL A 72703H101 267 11465 SH DFND 1 8815 0 2650 PLANET FITNESS INC CL A 72703H101 7 324 SH DFND 2 324 0 0 PLANET FITNESS INC CL A 72703H101 454 19486 SH DFND 6 0 0 19486 PLANET FITNESS INC CL A 72703H101 11342 485956 SH DFND 485956 0 0 PLANET PAYMENT INC SHS U72603118 7 2375 SH DFND 2 2375 0 0 PLANET PAYMENT INC SHS U72603118 31 9453 SH DFND 6 0 0 9453 PLANET PAYMENT INC SHS U72603118 168 51002 SH DFND 51002 0 0 PLANTRONICS INC NEW COM 727493108 3 68 SH DFND 1 68 0 0 PLANTRONICS INC NEW COM 727493108 528 10104 SH DFND 2 9204 0 900 PLANTRONICS INC NEW COM 727493108 400 7653 SH DFND 6 0 0 7653 PLANTRONICS INC NEW COM 727493108 188 3600 SH DFND 10 3600 0 0 PLANTRONICS INC NEW COM 727493108 7317 139883 SH DFND 136730 0 3153 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6326 498921 SH DFND 2 498921 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 4525 SH DFND 6 0 0 4525 PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 4935 SH DFND 10 4935 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7155 564323 SH DFND 490380 0 73943 PLATINUM GROUP METALS LTD COM 72765Q601 12 14920 SH DFND 1 0 0 14920 PLATINUM GROUP METALS LTD COM 72765Q601 25 30200 SH DFND 2 30200 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 900 SH DFND 0 0 900 PLAYA HOTELS & RESORTS NV SHS N70544106 156 13100 SH DFND 26 13100 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 15 1300 SH DFND 0 0 1300 PLDT INC SPONSORED ADR 69344D408 955 27055 SH DFND 26255 0 800 PLEXUS CORP COM 729132100 53 1022 SH DFND 2 1022 0 0 PLEXUS CORP COM 729132100 406 7724 SH DFND 6 0 0 7724 PLEXUS CORP COM 729132100 189 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 4231 80492 SH DFND 31245 0 49247 PLUG POWER INC COM NEW 72919P202 2 1019 SH DFND 2 1019 0 0 PLUG POWER INC COM NEW 72919P202 104 51386 SH DFND 6 0 0 51386 PLUG POWER INC COM NEW 72919P202 417 204640 SH DFND 204440 0 200 PLUMAS BANCORP COM 729273102 220 10339 SH DFND 10339 0 0 PLX PHARMA INC COM 72942A107 0 2 SH DFND 2 0 0 PLY GEM HLDGS INC COM 72941W100 15 873 SH DFND 2 873 0 0 PLY GEM HLDGS INC COM 72941W100 89 4998 SH DFND 6 0 0 4998 PLY GEM HLDGS INC COM 72941W100 3682 205180 SH DFND 144580 0 60600 PNC FINL SVCS GROUP INC COM 693475105 4668 37386 SH DFND 1 30478 0 6908 PNC FINL SVCS GROUP INC COM 693475105 367 2946 SH OTR 1 1760 0 1186 PNC FINL SVCS GROUP INC COM 693475105 16 135 SH Call DFND 2 135 0 0 PNC FINL SVCS GROUP INC COM 693475105 387 3102 SH Put DFND 2 3102 0 0 PNC FINL SVCS GROUP INC COM 693475105 3647 29211 SH DFND 2 17542 0 11669 PNC FINL SVCS GROUP INC COM 693475105 101918 816196 SH DFND 6 639664 0 176532 PNC FINL SVCS GROUP INC COM 693475105 22078 176810 SH DFND 10 124362 0 52448 PNC FINL SVCS GROUP INC COM 693475105 112 899 SH DFND 20 799 100 0 PNC FINL SVCS GROUP INC COM 693475105 37 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 563 4510 SH DFND 21 4510 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 290 SH OTR 21 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 3296 26400 SH DFND 23 26400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1977 15833 SH OTR 23 3175 0 12658 PNC FINL SVCS GROUP INC COM 693475105 220 1769 SH DFND 26 1769 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 600 SH Put DFND 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 78 626 SH Call DFND 626 0 0 PNC FINL SVCS GROUP INC COM 693475105 37364 299225 SH DFND 289603 0 9622 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5342 92695 SH Call DFND 92695 0 0 PNM RES INC COM 69349H107 72 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 109 2854 SH DFND 2 2854 0 0 PNM RES INC COM 69349H107 724 18953 SH DFND 6 0 0 18953 PNM RES INC COM 69349H107 5295 138433 SH DFND 138433 0 0 POAGE BANKSHARES INC COM 730206109 43 2307 SH DFND 2 2307 0 0 POINTER TELOCATION LTD SHS M7946T104 414 35763 SH DFND 35763 0 0 POINTS INTL LTD COM NEW 730843208 45 5000 SH DFND 2700 0 2300 POLARIS INDS INC COM 731068102 410 4455 SH DFND 2 4367 0 88 POLARIS INDS INC COM 731068102 2423 26274 SH DFND 6 7493 0 18781 POLARIS INDS INC COM 731068102 5609 60826 SH DFND 10 7072 0 53754 POLARIS INDS INC COM 731068102 110 1200 SH DFND 26 1200 0 0 POLARIS INDS INC COM 731068102 7085 76823 SH DFND 50870 0 25953 POLARITYTE INC COM 731094108 4 202 SH DFND 2 0 200 POLYMET MINING CORP COM 731916102 44 75985 SH DFND 2 75985 0 0 POLYONE CORP COM 73179P106 493 12734 SH DFND 2 12734 0 0 POLYONE CORP COM 73179P106 729 18826 SH DFND 6 0 0 18826 POLYONE CORP COM 73179P106 255 6587 SH DFND 10 6587 0 0 POLYONE CORP COM 73179P106 20937 540472 SH DFND 291277 0 249195 POOL CORPORATION COM 73278L105 199 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 545 4638 SH DFND 2 469 0 4169 POOL CORPORATION COM 73278L105 99 843 SH DFND 6 0 0 843 POOL CORPORATION COM 73278L105 128 1094 SH DFND 10 1094 0 0 POOL CORPORATION COM 73278L105 15581 132532 SH DFND 79466 0 53066 POPULAR INC COM NEW 733174700 69 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 622 14921 SH DFND 2 14921 0 0 POPULAR INC COM NEW 733174700 86 2081 SH DFND 6 0 0 2081 POPULAR INC COM NEW 733174700 73 1770 SH DFND 10 1770 0 0 POPULAR INC COM NEW 733174700 649 15561 SH DFND 3486 0 12075 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8 9000 PRN DFND 2 0 0 9000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1237 1297000 PRN DFND 1297000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 34 760 SH DFND 1 760 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 858 18796 SH DFND 2 18796 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1569 34356 SH DFND 6 13666 0 20690 PORTLAND GEN ELEC CO COM NEW 736508847 603 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4755 104077 SH DFND 82990 0 21087 PORTOLA PHARMACEUTICALS INC COM 737010108 16 300 SH DFND 1 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 30 535 SH DFND 2 435 0 100 PORTOLA PHARMACEUTICALS INC COM 737010108 13562 241447 SH DFND 6 230093 0 11354 PORTOLA PHARMACEUTICALS INC COM 737010108 1235 21998 SH DFND 10 0 0 21998 PORTOLA PHARMACEUTICALS INC COM 737010108 3265 58135 SH DFND 26 58135 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 17097 304383 SH DFND 242656 0 61727 POSCO SPONSORED ADR 693483109 522 8344 SH DFND 2 8344 0 0 POSCO SPONSORED ADR 693483109 3104 49600 SH DFND 10 24800 0 24800 POSCO SPONSORED ADR 693483109 5614 89705 SH DFND 89705 0 0 POST HLDGS INC COM 737446104 43 564 SH DFND 1 264 0 300 POST HLDGS INC COM 737446104 2963 38161 SH DFND 2 38161 0 0 POST HLDGS INC COM 737446104 103 1336 SH DFND 6 0 0 1336 POST HLDGS INC COM 737446104 103 1332 SH DFND 10 1332 0 0 POST HLDGS INC COM 737446104 6765 87130 SH DFND 86030 0 1100 POTASH CORP SASK INC COM 73755L107 21760 1335000 SH DFND 2 1335000 0 0 POTASH CORP SASK INC COM 73755L107 17 1101 SH Call DFND 2 1101 0 0 POTASH CORP SASK INC COM 73755L107 41800 2564460 SH DFND 6 2159197 0 405263 POTASH CORP SASK INC COM 73755L107 1244 76340 SH DFND 10 75368 0 972 POTASH CORP SASK INC COM 73755L107 163 10000 SH DFND 26 10000 0 0 POTASH CORP SASK INC COM 73755L107 3013 184899 SH DFND 33 184899 0 0 POTASH CORP SASK INC COM 73755L107 47050 2886531 SH DFND 2705981 0 180550 POTASH CORP SASK INC COM 73755L107 29 1800 SH OTR 0 0 1800 POTBELLY CORP COM 73754Y100 317 27568 SH DFND 2 27568 0 0 POTBELLY CORP COM 73754Y100 62 5406 SH DFND 6 0 0 5406 POTBELLY CORP COM 73754Y100 244 21261 SH DFND 21261 0 0 POTLATCH CORP NEW COM 737630103 31 700 SH DFND 1 700 0 0 POTLATCH CORP NEW COM 737630103 121 2666 SH DFND 2 2569 0 97 POTLATCH CORP NEW COM 737630103 428 9373 SH DFND 6 0 0 9373 POTLATCH CORP NEW COM 737630103 3597 78711 SH DFND 72711 0 6000 POWELL INDS INC COM 739128106 3 108 SH DFND 2 108 0 0 POWELL INDS INC COM 739128106 62 1960 SH DFND 6 0 0 1960 POWELL INDS INC COM 739128106 76 2400 SH DFND 10 2400 0 0 POWELL INDS INC COM 739128106 514 16080 SH DFND 15180 0 900 POWER INTEGRATIONS INC COM 739276103 149 2050 SH DFND 2 2050 0 0 POWER INTEGRATIONS INC COM 739276103 1975 27093 SH DFND 6 20493 0 6600 POWER INTEGRATIONS INC COM 739276103 4318 59234 SH DFND 56212 0 3022 PPG INDS INC COM 693506107 822 7480 SH DFND 1 7440 0 40 PPG INDS INC COM 693506107 137 1250 SH OTR 1 0 0 1250 PPG INDS INC COM 693506107 28890 262734 SH DFND 2 247837 0 14897 PPG INDS INC COM 693506107 93175 847361 SH DFND 6 692273 0 155088 PPG INDS INC COM 693506107 4106 37347 SH DFND 10 34602 0 2745 PPG INDS INC COM 693506107 17 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 43 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 93 850 SH DFND 26 850 0 0 PPG INDS INC COM 693506107 33050 300568 SH DFND 294987 0 5581 PPL CORP COM 69351T106 204 5301 SH DFND 1 5301 0 0 PPL CORP COM 69351T106 2171 56181 SH DFND 2 48156 0 8025 PPL CORP COM 69351T106 20129 520690 SH DFND 6 241572 0 279118 PPL CORP COM 69351T106 27138 701985 SH DFND 10 590255 0 111730 PPL CORP COM 69351T106 58 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 0 2 SH Call DFND 2 0 0 PPL CORP COM 69351T106 28039 725275 SH DFND 716403 0 8872 PRA GROUP INC COM 69354N106 254 6713 SH DFND 2 6613 0 100 PRA GROUP INC COM 69354N106 4453 117513 SH DFND 6 107000 0 10513 PRA GROUP INC COM 69354N106 2501 66000 SH DFND 10 0 0 66000 PRA GROUP INC COM 69354N106 68 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 1601 42254 SH DFND 42254 0 0 PRA HEALTH SCIENCES INC COM 69354M108 49 657 SH DFND 2 557 0 100 PRA HEALTH SCIENCES INC COM 69354M108 672 8964 SH DFND 6 0 0 8964 PRA HEALTH SCIENCES INC COM 69354M108 82 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 20562 274131 SH DFND 101435 0 172696 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH DFND 1 0 0 PRAXAIR INC COM 74005P104 968 7307 SH DFND 1 5132 0 2175 PRAXAIR INC COM 74005P104 577 4360 SH OTR 1 300 0 4060 PRAXAIR INC COM 74005P104 577 4356 SH DFND 2 3693 0 663 PRAXAIR INC COM 74005P104 46746 352668 SH DFND 6 252791 0 99877 PRAXAIR INC COM 74005P104 12198 92031 SH DFND 10 54152 0 37879 PRAXAIR INC COM 74005P104 1060 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 106 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1982 14955 SH DFND 23 14955 0 0 PRAXAIR INC COM 74005P104 2890 21810 SH OTR 23 2190 0 19620 PRAXAIR INC COM 74005P104 14034 105880 SH DFND 105780 0 100 PRECISION DRILLING CORP COM 2010 74022D308 1438 421751 SH DFND 418551 0 3200 PREFERRED APT CMNTYS INC COM 74039L103 107 6800 SH DFND 1 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 111 7053 SH DFND 6 0 0 7053 PREFERRED APT CMNTYS INC COM 74039L103 502 31931 SH DFND 28931 0 3000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 120 SH DFND 2 120 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 160 3005 SH DFND 6 0 0 3005 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2338 43734 SH DFND 43734 0 0 PREFORMED LINE PRODS CO COM 740444104 26 565 SH DFND 6 0 0 565 PREFORMED LINE PRODS CO COM 740444104 373 8052 SH DFND 6852 0 1200 PREMIER FINL BANCORP INC COM 74050M105 3 177 SH DFND 2 177 0 0 PREMIER FINL BANCORP INC COM 74050M105 43 2089 SH DFND 6 0 0 2089 PREMIER FINL BANCORP INC COM 74050M105 583 28327 SH DFND 28327 0 0 PREMIER INC CL A 74051N102 64 1800 SH DFND 2 1700 0 100 PREMIER INC CL A 74051N102 37 1046 SH DFND 6 0 0 1046 PREMIER INC CL A 74051N102 41 1139 SH DFND 10 1139 0 0 PREMIER INC CL A 74051N102 10 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 7128 198020 SH DFND 185606 0 12414 PRESBIA PLC SHS G7234P100 0 165 SH DFND 2 165 0 0 PRESBIA PLC SHS G7234P100 5 2302 SH DFND 2302 0 0 PRESIDIO INC COM 74102M103 0 55 SH DFND 2 55 0 0 PRESIDIO INC COM 74102M103 62 4393 SH DFND 6 0 0 4393 PRESIDIO INC COM 74102M103 248 17370 SH DFND 17370 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 120 2280 SH DFND 2 2280 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 666 12613 SH DFND 6 0 0 12613 PRESTIGE BRANDS HLDGS INC COM 74112D101 1786 33835 SH DFND 10 0 0 33835 PRESTIGE BRANDS HLDGS INC COM 74112D101 19671 372501 SH DFND 340919 0 31582 PRETIUM RES INC COM 74139C102 21274 2213813 SH DFND 2 2213813 0 0 PRETIUM RES INC COM 74139C102 1410 146774 SH DFND 6 146774 0 0 PRETIUM RES INC COM 74139C102 960 99922 SH DFND 10 0 0 99922 PRETIUM RES INC COM 74139C102 1188 123652 SH DFND 114300 0 9352 PRGX GLOBAL INC COM NEW 69357C503 1 279 SH DFND 2 279 0 0 PRGX GLOBAL INC COM NEW 69357C503 369 56799 SH DFND 56799 0 0 PRICE T ROWE GROUP INC COM 74144T108 2400 32349 SH DFND 1 16822 0 15527 PRICE T ROWE GROUP INC COM 74144T108 4564 61511 SH OTR 1 28820 0 32691 PRICE T ROWE GROUP INC COM 74144T108 3247 43762 SH DFND 2 43762 0 0 PRICE T ROWE GROUP INC COM 74144T108 70997 956707 SH DFND 6 840425 0 116282 PRICE T ROWE GROUP INC COM 74144T108 5600 75465 SH DFND 10 47698 0 27767 PRICE T ROWE GROUP INC COM 74144T108 254 3430 SH DFND 20 3088 192 150 PRICE T ROWE GROUP INC COM 74144T108 332 4475 SH OTR 20 2725 0 1750 PRICE T ROWE GROUP INC COM 74144T108 149 2014 SH DFND 21 2014 0 0 PRICE T ROWE GROUP INC COM 74144T108 2265 30525 SH DFND 23 30450 0 75 PRICE T ROWE GROUP INC COM 74144T108 3205 43199 SH OTR 23 8415 0 34784 PRICE T ROWE GROUP INC COM 74144T108 6848 92283 SH DFND 91006 0 1277 PRICE T ROWE GROUP INC COM 74144T108 2 33 SH Call DFND 33 0 0 PRICELINE GRP INC COM NEW 741503403 3264 1745 SH DFND 1 1510 0 235 PRICELINE GRP INC COM NEW 741503403 121 65 SH OTR 1 0 0 65 PRICELINE GRP INC COM NEW 741503403 1137 608 SH Call DFND 2 608 0 0 PRICELINE GRP INC COM NEW 741503403 1460 781 SH DFND 2 344 0 437 PRICELINE GRP INC COM NEW 741503403 330586 176735 SH DFND 6 149307 0 27428 PRICELINE GRP INC COM NEW 741503403 36301 19407 SH DFND 10 6803 0 12604 PRICELINE GRP INC COM NEW 741503403 22 12 SH OTR 21 0 0 12 PRICELINE GRP INC COM NEW 741503403 450 241 SH DFND 23 241 0 0 PRICELINE GRP INC COM NEW 741503403 166 89 SH OTR 23 0 0 89 PRICELINE GRP INC COM NEW 741503403 1496 800 SH DFND 26 800 0 0 PRICELINE GRP INC COM NEW 741503403 47935 25627 SH DFND 25037 0 590 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 23047 11688000 PRN DFND 3763000 0 7925000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1343 915000 PRN DFND 2 915000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8902 6061000 PRN DFND 6 2715000 0 3346000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 37547 32793000 PRN DFND 6 25284000 0 7509000 PRICESMART INC COM 741511109 22 259 SH DFND 2 179 0 80 PRICESMART INC COM 741511109 447 5109 SH DFND 6 0 0 5109 PRICESMART INC COM 741511109 1724 19684 SH DFND 19684 0 0 PRIMERICA INC COM 74164M108 636 8397 SH DFND 2 7107 0 1290 PRIMERICA INC COM 74164M108 798 10536 SH DFND 6 0 0 10536 PRIMERICA INC COM 74164M108 409 5400 SH DFND 10 5400 0 0 PRIMERICA INC COM 74164M108 8711 114998 SH DFND 79298 0 35700 PRIMERO MNG CORP COM 74164W106 6 19500 SH DFND 2 19500 0 0 PRIMERO MNG CORP COM 74164W106 496 1433534 SH DFND 1420534 0 13000 PRIMO WTR CORP COM 74165N105 1 116 SH DFND 2 116 0 0 PRIMO WTR CORP COM 74165N105 74 5852 SH DFND 6 0 0 5852 PRIMO WTR CORP COM 74165N105 336 26498 SH DFND 23098 0 3400 PRIMORIS SVCS CORP COM 74164F103 331 13278 SH DFND 2 13278 0 0 PRIMORIS SVCS CORP COM 74164F103 227 9110 SH DFND 6 0 0 9110 PRIMORIS SVCS CORP COM 74164F103 11763 471674 SH DFND 10 2400 0 469274 PRIMORIS SVCS CORP COM 74164F103 901 36156 SH DFND 36156 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 52 816 SH DFND 1 816 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 773 12067 SH DFND 2 12067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17620 275012 SH DFND 6 112632 0 162380 PRINCIPAL FINL GROUP INC COM 74251V102 20154 314568 SH DFND 10 259937 0 54631 PRINCIPAL FINL GROUP INC COM 74251V102 9038 141073 SH DFND 132673 0 8400 PROASSURANCE CORP COM 74267C106 126 2088 SH DFND 2 2088 0 0 PROASSURANCE CORP COM 74267C106 65 1074 SH DFND 6 0 0 1074 PROASSURANCE CORP COM 74267C106 6853 112721 SH DFND 10 1264 0 111457 PROASSURANCE CORP COM 74267C106 2289 37663 SH DFND 36663 0 1000 PROCTER AND GAMBLE CO COM 742718109 19174 220018 SH DFND 1 140064 0 79954 PROCTER AND GAMBLE CO COM 742718109 6834 78427 SH OTR 1 1700 0 76727 PROCTER AND GAMBLE CO COM 742718109 24 280 SH Call DFND 2 280 0 0 PROCTER AND GAMBLE CO COM 742718109 29 334 SH Put DFND 2 334 0 0 PROCTER AND GAMBLE CO COM 742718109 10684 122602 SH DFND 2 118578 0 4024 PROCTER AND GAMBLE CO COM 742718109 152629 1751347 SH DFND 6 499596 0 1251751 PROCTER AND GAMBLE CO COM 742718109 109354 1254782 SH DFND 10 983226 0 271556 PROCTER AND GAMBLE CO COM 742718109 1665 19111 SH DFND 20 2925 0 16186 PROCTER AND GAMBLE CO COM 742718109 599 6880 SH OTR 20 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1509 17326 SH DFND 21 17326 0 0 PROCTER AND GAMBLE CO COM 742718109 1926 22108 SH OTR 21 90 0 22018 PROCTER AND GAMBLE CO COM 742718109 22052 253044 SH DFND 23 249998 0 3046 PROCTER AND GAMBLE CO COM 742718109 13498 154888 SH OTR 23 24906 0 129982 PROCTER AND GAMBLE CO COM 742718109 34 401 SH DFND 33 401 0 0 PROCTER AND GAMBLE CO COM 742718109 24 280 SH Put DFND 280 0 0 PROCTER AND GAMBLE CO COM 742718109 126268 1448862 SH DFND 1411092 0 37770 PROCTER AND GAMBLE CO COM 742718109 4 51 SH Call DFND 51 0 0 PROCTER AND GAMBLE CO COM 742718109 11975 137413 SH OTR 0 57652 79761 PROFIRE ENERGY INC COM 74316X101 228 176000 SH DFND 176000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 1 SH DFND 2 1 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 107 15807 SH DFND 6 0 0 15807 PROGENICS PHARMACEUTICALS IN COM 743187106 2272 334689 SH DFND 26 334689 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2358 347337 SH DFND 347337 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 183 SH DFND 2 183 0 0 PROGRESS SOFTWARE CORP COM 743312100 354 11489 SH DFND 6 0 0 11489 PROGRESS SOFTWARE CORP COM 743312100 180 5850 SH DFND 10 5850 0 0 PROGRESS SOFTWARE CORP COM 743312100 4944 160069 SH DFND 160069 0 0 PROGRESSIVE CORP OHIO COM 743315103 7475 169549 SH DFND 1 141026 0 28523 PROGRESSIVE CORP OHIO COM 743315103 1181 26788 SH OTR 1 11797 0 14991 PROGRESSIVE CORP OHIO COM 743315103 335 7606 SH DFND 2 7406 0 200 PROGRESSIVE CORP OHIO COM 743315103 11 250 SH Call DFND 2 250 0 0 PROGRESSIVE CORP OHIO COM 743315103 58790 1333412 SH DFND 6 1044870 0 288542 PROGRESSIVE CORP OHIO COM 743315103 70509 1599226 SH DFND 10 144905 0 1454321 PROGRESSIVE CORP OHIO COM 743315103 554 12575 SH DFND 20 12575 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 344 SH DFND 21 344 0 0 PROGRESSIVE CORP OHIO COM 743315103 163 3710 SH OTR 21 0 0 3710 PROGRESSIVE CORP OHIO COM 743315103 405 9200 SH DFND 23 9200 0 0 PROGRESSIVE CORP OHIO COM 743315103 612 13901 SH OTR 23 1470 0 12431 PROGRESSIVE CORP OHIO COM 743315103 29552 670273 SH DFND 413473 0 256800 PROGRESSIVE CORP OHIO COM 743315103 381 8648 SH OTR 0 2300 6348 PROLOGIS INC COM 74340W103 16722 285167 SH DFND 1 227185 0 57982 PROLOGIS INC COM 74340W103 3644 62149 SH OTR 1 21946 0 40203 PROLOGIS INC COM 74340W103 5153 87882 SH DFND 2 87807 0 75 PROLOGIS INC COM 74340W103 17706 301957 SH DFND 6 100169 0 201788 PROLOGIS INC COM 74340W103 70615 1204218 SH DFND 10 129686 0 1074532 PROLOGIS INC COM 74340W103 32706 557744 SH DFND 11 347172 0 210572 PROLOGIS INC COM 74340W103 2796 47693 SH DFND 20 25949 320 21424 PROLOGIS INC COM 74340W103 426 7269 SH OTR 20 5759 0 1510 PROLOGIS INC COM 74340W103 1180 20137 SH DFND 21 19392 0 745 PROLOGIS INC COM 74340W103 591 10095 SH OTR 21 50 0 10045 PROLOGIS INC COM 74340W103 7940 135411 SH DFND 23 130751 0 4660 PROLOGIS INC COM 74340W103 5201 88697 SH OTR 23 20650 0 68047 PROLOGIS INC COM 74340W103 1094 18661 SH DFND 26 18661 0 0 PROLOGIS INC COM 74340W103 5565 94915 SH DFND 93376 0 1539 PROLOGIS INC COM 74340W103 88 1505 SH OTR 0 0 1505 PROOFPOINT INC COM 743424103 100 1154 SH DFND 2 579 0 575 PROOFPOINT INC COM 743424103 854 9846 SH DFND 6 0 0 9846 PROOFPOINT INC COM 743424103 2898 33387 SH DFND 10 0 0 33387 PROOFPOINT INC COM 743424103 14225 163837 SH DFND 160380 0 3457 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 56 45000 PRN DFND 2 45000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4982 4000000 PRN DFND 6 3900000 0 100000 PROPETRO HLDG CORP COM 74347M108 1 78 SH DFND 2 78 0 0 PROPETRO HLDG CORP COM 74347M108 81 5839 SH DFND 6 0 0 5839 PROPETRO HLDG CORP COM 74347M108 74 5314 SH DFND 26 5314 0 0 PROPETRO HLDG CORP COM 74347M108 352 25236 SH DFND 23036 0 2200 PROPHASE LABS INC COM 74345W108 5 2492 SH DFND 2492 0 0 PROS HOLDINGS INC COM 74346Y103 3 119 SH DFND 2 119 0 0 PROS HOLDINGS INC COM 74346Y103 157 5752 SH DFND 6 0 0 5752 PROS HOLDINGS INC COM 74346Y103 10532 384523 SH DFND 384523 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 1942 1835000 PRN DFND 2 1835000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 32 4000 SH DFND 23 0 0 4000 PROSPECT CAPITAL CORPORATION COM 74348T102 8623 1061989 SH DFND 1021989 0 40000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1032 1000000 PRN DFND 2 1000000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 34474 34389000 PRN DFND 6 29846000 0 4543000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 526 525000 PRN DFND 0 0 525000 PROSPERITY BANCSHARES INC COM 743606105 1025 15970 SH DFND 1 12420 0 3550 PROSPERITY BANCSHARES INC COM 743606105 10 163 SH DFND 2 1 0 162 PROSPERITY BANCSHARES INC COM 743606105 87 1357 SH DFND 6 0 0 1357 PROSPERITY BANCSHARES INC COM 743606105 1319 20536 SH DFND 10 20536 0 0 PROSPERITY BANCSHARES INC COM 743606105 6033 93918 SH DFND 93918 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 19 SH DFND 2 19 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1707 SH DFND 6 0 0 1707 PROTAGONIST THERAPEUTICS INC COM 74366E102 339 30040 SH DFND 26440 0 3600 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 276 329767 SH DFND 26 329767 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 800 SH DFND 0 0 800 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 20 SH DFND 20 0 0 PROTHENA CORP PLC SHS G72800108 27 500 SH DFND 1 500 0 0 PROTHENA CORP PLC SHS G72800108 9 176 SH DFND 2 176 0 0 PROTHENA CORP PLC SHS G72800108 3092 57145 SH DFND 6 48265 0 8880 PROTHENA CORP PLC SHS G72800108 606 11200 SH DFND 10 0 0 11200 PROTHENA CORP PLC SHS G72800108 676 12492 SH DFND 26 12492 0 0 PROTHENA CORP PLC SHS G72800108 2165 40005 SH DFND 37205 0 2800 PROTO LABS INC COM 743713109 25 375 SH DFND 1 375 0 0 PROTO LABS INC COM 743713109 106 1586 SH DFND 2 1274 0 312 PROTO LABS INC COM 743713109 378 5631 SH DFND 6 0 0 5631 PROTO LABS INC COM 743713109 2942 43761 SH DFND 22710 0 21051 PROVIDENCE SVC CORP COM 743815102 334 6600 SH DFND 1 6600 0 0 PROVIDENCE SVC CORP COM 743815102 223 4410 SH DFND 2 4410 0 0 PROVIDENCE SVC CORP COM 743815102 150 2966 SH DFND 6 0 0 2966 PROVIDENCE SVC CORP COM 743815102 6459 127633 SH DFND 10 0 0 127633 PROVIDENCE SVC CORP COM 743815102 2070 40905 SH DFND 12905 0 28000 PROVIDENT BANCORP INC COM 74383X109 4 203 SH DFND 2 203 0 0 PROVIDENT BANCORP INC COM 74383X109 22 986 SH DFND 6 0 0 986 PROVIDENT BANCORP INC COM 74383X109 287 12778 SH DFND 12778 0 0 PROVIDENT FINL HLDGS INC COM 743868101 29 1546 SH DFND 2 1546 0 0 PROVIDENT FINL HLDGS INC COM 743868101 28 1461 SH DFND 6 0 0 1461 PROVIDENT FINL HLDGS INC COM 743868101 416 21646 SH DFND 20646 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 42 1665 SH DFND 2 1665 0 0 PROVIDENT FINL SVCS INC COM 74386T105 353 13923 SH DFND 6 0 0 13923 PROVIDENT FINL SVCS INC COM 74386T105 502 19800 SH DFND 10 19800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2857 112597 SH DFND 111497 0 1100 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 7 SH DFND 2 7 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 34 1877 SH DFND 6 0 0 1877 PRUDENTIAL BANCORP INC NEW COM 74431A101 538 29670 SH DFND 29670 0 0 PRUDENTIAL FINL INC COM 744320102 10787 99758 SH DFND 1 80202 0 19556 PRUDENTIAL FINL INC COM 744320102 1267 11721 SH OTR 1 3694 0 8027 PRUDENTIAL FINL INC COM 744320102 0 1 SH Call DFND 2 1 0 0 PRUDENTIAL FINL INC COM 744320102 2696 24931 SH DFND 2 24931 0 0 PRUDENTIAL FINL INC COM 744320102 119429 1104393 SH DFND 6 849176 0 255217 PRUDENTIAL FINL INC COM 744320102 26258 242815 SH DFND 10 199790 0 43025 PRUDENTIAL FINL INC COM 744320102 384 3551 SH DFND 20 3258 270 23 PRUDENTIAL FINL INC COM 744320102 360 3330 SH OTR 20 3165 0 165 PRUDENTIAL FINL INC COM 744320102 512 4736 SH DFND 21 4736 0 0 PRUDENTIAL FINL INC COM 744320102 379 3505 SH OTR 21 25 0 3480 PRUDENTIAL FINL INC COM 744320102 3674 33975 SH DFND 23 32575 0 1400 PRUDENTIAL FINL INC COM 744320102 3131 28960 SH OTR 23 9105 0 19855 PRUDENTIAL FINL INC COM 744320102 16517 152738 SH DFND 138890 0 13848 PRUDENTIAL FINL INC COM 744320102 6 56 SH Call DFND 56 0 0 PRUDENTIAL PLC ADR 74435K204 4 105 SH DFND 0 0 105 PS BUSINESS PKS INC CALIF COM 69360J107 52 400 SH DFND 1 400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 134 1016 SH DFND 2 1016 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1807 13655 SH DFND 6 9022 0 4633 PS BUSINESS PKS INC CALIF COM 69360J107 413 3121 SH DFND 11 3121 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2453 18536 SH DFND 18136 0 400 PSIVIDA CORP COM 74440J101 340 199003 SH DFND 26 199003 0 0 PSIVIDA CORP COM 74440J101 192 112619 SH DFND 112619 0 0 PSYCHEMEDICS CORP COM NEW 744375205 167 6722 SH DFND 6722 0 0 PTC INC COM 69370C100 787 14279 SH DFND 2 2040 0 12239 PTC INC COM 69370C100 2988 54215 SH DFND 6 51885 0 2330 PTC INC COM 69370C100 5697 103358 SH DFND 10 2864 0 100494 PTC INC COM 69370C100 137 2498 SH DFND 26 2498 0 0 PTC INC COM 69370C100 14932 270911 SH DFND 270911 0 0 PTC THERAPEUTICS INC COM 69366J200 0 1 SH DFND 2 1 0 0 PTC THERAPEUTICS INC COM 69366J200 688 37552 SH DFND 6 30000 0 7552 PTC THERAPEUTICS INC COM 69366J200 188 10300 SH DFND 10 10300 0 0 PTC THERAPEUTICS INC COM 69366J200 250 13641 SH DFND 26 13641 0 0 PTC THERAPEUTICS INC COM 69366J200 952 51984 SH DFND 35029 0 16955 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 375 485000 PRN DFND 485000 0 0 PUBLIC STORAGE COM 74460D109 236 1134 SH DFND 1 1134 0 0 PUBLIC STORAGE COM 74460D109 83 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 3970 19042 SH DFND 2 18496 0 546 PUBLIC STORAGE COM 74460D109 86660 415576 SH DFND 6 288364 0 127212 PUBLIC STORAGE COM 74460D109 15190 72844 SH DFND 10 65784 0 7060 PUBLIC STORAGE COM 74460D109 305704 1465996 SH DFND 11 889388 0 576608 PUBLIC STORAGE COM 74460D109 2163 10375 SH DFND 20 10375 0 0 PUBLIC STORAGE COM 74460D109 11342 54394 SH DFND 52845 0 1549 PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 7540 SH DFND 1 7540 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 682 15863 SH DFND 2 12571 0 3292 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17875 415602 SH DFND 6 122039 0 293563 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14452 336023 SH DFND 10 161989 0 174034 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH DFND 23 330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37057 861606 SH DFND 848543 0 13063 PULMATRIX INC COM 74584P103 4 1800 SH DFND 0 0 1800 PULSE BIOSCIENCES INC COM 74587B101 1 42 SH DFND 2 42 0 0 PULSE BIOSCIENCES INC COM 74587B101 72 2107 SH DFND 6 0 0 2107 PULSE BIOSCIENCES INC COM 74587B101 291 8450 SH DFND 8350 0 100 PULTE GROUP INC COM 745867101 137 5592 SH DFND 1 5592 0 0 PULTE GROUP INC COM 745867101 28 1150 SH Call DFND 2 1150 0 0 PULTE GROUP INC COM 745867101 3993 162788 SH DFND 2 161309 0 1479 PULTE GROUP INC COM 745867101 4077 166230 SH DFND 6 16443 0 149787 PULTE GROUP INC COM 745867101 2101 85669 SH DFND 10 83501 0 2168 PULTE GROUP INC COM 745867101 77 3145 SH DFND 21 3145 0 0 PULTE GROUP INC COM 745867101 232 9460 SH DFND 23 9460 0 0 PULTE GROUP INC COM 745867101 23332 951164 SH DFND 910854 0 40310 PUMA BIOTECHNOLOGY INC COM 74587V107 34 400 SH DFND 1 400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11553 132189 SH DFND 2 132189 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 582 6666 SH DFND 6 0 0 6666 PUMA BIOTECHNOLOGY INC COM 74587V107 5340 61099 SH DFND 61099 0 0 PURE STORAGE INC CL A 74624M102 22 1722 SH DFND 2 1722 0 0 PURE STORAGE INC CL A 74624M102 275 21518 SH DFND 6 0 0 21518 PURE STORAGE INC CL A 74624M102 7245 565593 SH DFND 486278 0 79315 PURECYCLE CORP COM NEW 746228303 2 291 SH DFND 2 91 0 200 PURECYCLE CORP COM NEW 746228303 30 3955 SH DFND 6 0 0 3955 PURECYCLE CORP COM NEW 746228303 347 44855 SH DFND 44855 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196 42000 SH DFND 1 0 0 42000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 314 58000 SH DFND 1 0 0 58000 PVH CORP COM 693656100 17 151 SH DFND 1 151 0 0 PVH CORP COM 693656100 605 5285 SH DFND 2 5285 0 0 PVH CORP COM 693656100 5305 46336 SH DFND 6 9778 0 36558 PVH CORP COM 693656100 3520 30744 SH DFND 10 30235 0 509 PVH CORP COM 693656100 88 770 SH DFND 26 770 0 0 PVH CORP COM 693656100 39731 346998 SH DFND 321711 0 25287 PYXIS TANKERS INC COM Y71726106 0 6 SH DFND 6 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 60 SH DFND 2 60 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 33 3260 SH DFND 6 0 0 3260 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 105 10400 SH DFND 10 10400 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 380 37417 SH DFND 37417 0 0 Q2 HLDGS INC COM 74736L109 36 1000 SH DFND 1 1000 0 0 Q2 HLDGS INC COM 74736L109 5 142 SH DFND 2 142 0 0 Q2 HLDGS INC COM 74736L109 267 7245 SH DFND 6 0 0 7245 Q2 HLDGS INC COM 74736L109 4366 118177 SH DFND 115471 0 2706 QAD INC CL A 74727D306 0 27 SH DFND 2 27 0 0 QAD INC CL A 74727D306 67 2113 SH DFND 6 0 0 2113 QAD INC CL A 74727D306 2134 66611 SH DFND 66611 0 0 QCR HOLDINGS INC COM 74727A104 0 10 SH DFND 2 10 0 0 QCR HOLDINGS INC COM 74727A104 127 2698 SH DFND 6 0 0 2698 QCR HOLDINGS INC COM 74727A104 755 15947 SH DFND 11347 0 4600 QEP RES INC COM 74733V100 43 4310 SH DFND 1 4310 0 0 QEP RES INC COM 74733V100 1189 117763 SH DFND 2 117763 0 0 QEP RES INC COM 74733V100 25 2562 SH Call DFND 2 2562 0 0 QEP RES INC COM 74733V100 49 4883 SH DFND 6 0 0 4883 QEP RES INC COM 74733V100 54 5390 SH DFND 10 5390 0 0 QEP RES INC COM 74733V100 7828 775071 SH DFND 761957 0 13114 QIAGEN NV SHS NEW N72482123 2367 70619 SH DFND 1 70619 0 0 QIAGEN NV SHS NEW N72482123 52 1574 SH OTR 1 1574 0 0 QIAGEN NV SHS NEW N72482123 117 3506 SH DFND 2 3506 0 0 QIAGEN NV SHS NEW N72482123 302619 9025346 SH DFND 6 6530124 0 2495222 QIAGEN NV SHS NEW N72482123 686 20463 SH DFND 10 18649 0 1814 QIAGEN NV SHS NEW N72482123 15 463 SH DFND 20 463 0 0 QIAGEN NV SHS NEW N72482123 53 1593 SH OTR 21 0 0 1593 QIAGEN NV SHS NEW N72482123 50 1518 SH DFND 26 1518 0 0 QIAGEN NV SHS NEW N72482123 21 628 SH DFND 33 628 0 0 QIAGEN NV SHS NEW N72482123 99516 2967970 SH DFND 2841599 0 126371 QIAGEN NV SHS NEW N72482123 1634 48740 SH OTR 0 42000 6740 QIWI PLC SPON ADR REP B 74735M108 56 2290 SH DFND 2 2290 0 0 QIWI PLC SPON ADR REP B 74735M108 199 8100 SH DFND 6 8100 0 0 QORVO INC COM 74736K101 25 401 SH DFND 1 401 0 0 QORVO INC COM 74736K101 1 24 SH Call DFND 2 24 0 0 QORVO INC COM 74736K101 598 9452 SH DFND 2 916 0 8536 QORVO INC COM 74736K101 4725 74621 SH DFND 6 14902 0 59719 QORVO INC COM 74736K101 5321 84046 SH DFND 10 36162 0 47884 QORVO INC COM 74736K101 668 10561 SH DFND 26 10561 0 0 QORVO INC COM 74736K101 22287 351980 SH DFND 351980 0 0 QTS RLTY TR INC COM CL A 74736A103 26 500 SH DFND 1 500 0 0 QTS RLTY TR INC COM CL A 74736A103 118 2255 SH DFND 2 2255 0 0 QTS RLTY TR INC COM CL A 74736A103 575 10992 SH DFND 6 0 0 10992 QTS RLTY TR INC COM CL A 74736A103 277 5306 SH DFND 11 5306 0 0 QTS RLTY TR INC COM CL A 74736A103 8988 171765 SH DFND 168565 0 3200 QUAD / GRAPHICS INC COM CL A 747301109 996 43480 SH DFND 1 33680 0 9800 QUAD / GRAPHICS INC COM CL A 747301109 2 113 SH DFND 2 113 0 0 QUAD / GRAPHICS INC COM CL A 747301109 166 7252 SH DFND 6 0 0 7252 QUAD / GRAPHICS INC COM CL A 747301109 534 23325 SH DFND 10 23325 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4359 190202 SH DFND 83248 0 106954 QUAKER CHEM CORP COM 747316107 75 523 SH DFND 2 523 0 0 QUAKER CHEM CORP COM 747316107 428 2951 SH DFND 6 0 0 2951 QUAKER CHEM CORP COM 747316107 1843 12695 SH DFND 11969 0 726 QUALCOMM INC COM 747525103 3329 60301 SH DFND 1 40081 0 20220 QUALCOMM INC COM 747525103 2095 37957 SH OTR 1 4242 0 33715 QUALCOMM INC COM 747525103 28 511 SH Call DFND 2 511 0 0 QUALCOMM INC COM 747525103 34 622 SH Put DFND 2 622 0 0 QUALCOMM INC COM 747525103 21487 389133 SH DFND 2 385376 0 3757 QUALCOMM INC COM 747525103 118565 2147145 SH DFND 6 1257266 0 889879 QUALCOMM INC COM 747525103 42286 765781 SH DFND 10 533251 0 232530 QUALCOMM INC COM 747525103 76 1394 SH DFND 20 969 0 425 QUALCOMM INC COM 747525103 307 5560 SH OTR 20 300 0 5260 QUALCOMM INC COM 747525103 152 2765 SH DFND 21 2765 0 0 QUALCOMM INC COM 747525103 404 7323 SH OTR 21 0 0 7323 QUALCOMM INC COM 747525103 2277 41243 SH DFND 23 38143 0 3100 QUALCOMM INC COM 747525103 3468 62819 SH OTR 23 14430 0 48389 QUALCOMM INC COM 747525103 276 5000 SH DFND 26 5000 0 0 QUALCOMM INC COM 747525103 27 500 SH Put DFND 500 0 0 QUALCOMM INC COM 747525103 63392 1148001 SH DFND 1147271 0 730 QUALCOMM INC COM 747525103 42 765 SH Call DFND 765 0 0 QUALCOMM INC COM 747525103 15330 277620 SH OTR 0 121650 155970 QUALITY CARE PPTYS INC COM 747545101 108 5912 SH DFND 1 4752 0 1160 QUALITY CARE PPTYS INC COM 747545101 762 41643 SH DFND 2 41643 0 0 QUALITY CARE PPTYS INC COM 747545101 400 21861 SH DFND 6 0 0 21861 QUALITY CARE PPTYS INC COM 747545101 0 40 SH DFND 20 40 0 0 QUALITY CARE PPTYS INC COM 747545101 3215 175626 SH DFND 175626 0 0 QUALITY SYS INC COM 747582104 68 3993 SH DFND 2 3993 0 0 QUALITY SYS INC COM 747582104 199 11603 SH DFND 6 0 0 11603 QUALITY SYS INC COM 747582104 5465 317569 SH DFND 207469 0 110100 QUALYS INC COM 74758T303 4 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 1341 32872 SH DFND 2 32872 0 0 QUALYS INC COM 74758T303 296 7261 SH DFND 6 0 0 7261 QUALYS INC COM 74758T303 1176 28829 SH DFND 28729 0 100 QUANEX BUILDING PRODUCTS COR COM 747619104 27 1289 SH DFND 2 1289 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 163 7747 SH DFND 6 0 0 7747 QUANEX BUILDING PRODUCTS COR COM 747619104 669 31663 SH DFND 31663 0 0 QUANTA SVCS INC COM 74762E102 0 12 SH DFND 1 12 0 0 QUANTA SVCS INC COM 74762E102 8 245 SH DFND 2 245 0 0 QUANTA SVCS INC COM 74762E102 1344 40834 SH DFND 6 3228 0 37606 QUANTA SVCS INC COM 74762E102 6518 198012 SH DFND 10 117812 0 80200 QUANTA SVCS INC COM 74762E102 34924 1060887 SH DFND 641618 0 419269 QUANTENNA COMMUNICATIONS INC COM 74766D100 31 1645 SH DFND 2 1645 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 92 4883 SH DFND 6 0 0 4883 QUANTENNA COMMUNICATIONS INC COM 74766D100 631 33246 SH DFND 32746 0 500 QUANTUM CORP COM NEW 747906501 0 48 SH DFND 2 48 0 0 QUANTUM CORP COM NEW 747906501 50 6470 SH DFND 6 0 0 6470 QUANTUM CORP COM NEW 747906501 674 86388 SH DFND 59188 0 27200 QUARTERHILL INC COM 747713105 191 132900 SH DFND 2 132900 0 0 QUARTERHILL INC COM 747713105 908 631202 SH DFND 32402 0 598800 QUEST DIAGNOSTICS INC COM 74834L100 262 2357 SH DFND 1 2357 0 0 QUEST DIAGNOSTICS INC COM 74834L100 718 6462 SH DFND 2 6462 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34635 311582 SH DFND 6 244637 0 66945 QUEST DIAGNOSTICS INC COM 74834L100 19231 173005 SH DFND 10 103308 0 69697 QUEST DIAGNOSTICS INC COM 74834L100 222 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH DFND 21 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 833 7500 SH DFND 23 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1778 16000 SH OTR 23 200 0 15800 QUEST DIAGNOSTICS INC COM 74834L100 38478 346152 SH DFND 297198 0 48954 QUIDEL CORP COM 74838J101 3 127 SH DFND 2 127 0 0 QUIDEL CORP COM 74838J101 165 6099 SH DFND 6 0 0 6099 QUIDEL CORP COM 74838J101 1774 65395 SH DFND 63595 0 1800 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1016 917000 PRN DFND 917000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 6931 698764 SH DFND 2 698764 0 0 QUINSTREET INC COM 74874Q100 5 1264 SH DFND 2 1264 0 0 QUINSTREET INC COM 74874Q100 34 8173 SH DFND 6 0 0 8173 QUINSTREET INC COM 74874Q100 132 31729 SH DFND 31729 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 62 700 SH DFND 1 700 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4583 51208 SH DFND 2 51208 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4530 50621 SH DFND 6 4852 0 45769 QUINTILES IMS HOLDINGS INC COM 74876Y101 3748 41879 SH DFND 10 3019 0 38860 QUINTILES IMS HOLDINGS INC COM 74876Y101 10148 113386 SH DFND 100758 0 12628 QUMU CORP COM 749063103 26 9169 SH DFND 9169 0 0 QUORUM HEALTH CORP COM 74909E106 162 39136 SH DFND 2 39136 0 0 QUORUM HEALTH CORP COM 74909E106 17 4308 SH DFND 4304 0 4 QUOTIENT LTD SHS G73268107 0 98 SH DFND 2 98 0 0 QUOTIENT LTD SHS G73268107 45 6181 SH DFND 6 0 0 6181 QUOTIENT LTD SHS G73268107 180 24575 SH DFND 24575 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 28 2500 SH DFND 1 2500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 334 SH DFND 2 334 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 195 17033 SH DFND 6 0 0 17033 QUOTIENT TECHNOLOGY INC COM 749119103 773 67239 SH DFND 67239 0 0 R1 RCM INC COM 749397105 1 416 SH DFND 2 416 0 0 R1 RCM INC COM 749397105 86 23185 SH DFND 6 0 0 23185 R1 RCM INC COM 749397105 120 32109 SH DFND 26 32109 0 0 R1 RCM INC COM 749397105 885 236147 SH DFND 236147 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 54 SH DFND 2 54 0 0 RA PHARMACEUTICALS INC COM 74933V108 144 7701 SH DFND 6 5000 0 2701 RA PHARMACEUTICALS INC COM 74933V108 163 8730 SH DFND 26 8730 0 0 RA PHARMACEUTICALS INC COM 74933V108 200 10680 SH DFND 10680 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 10 5725 SH DFND 5725 0 0 RADCOM LTD SHS NEW M81865111 810 41894 SH DFND 1 0 0 41894 RADCOM LTD SHS NEW M81865111 390 20206 SH DFND 20106 0 100 RADIAN GROUP INC COM 750236101 49 3012 SH DFND 1 3012 0 0 RADIAN GROUP INC COM 750236101 371 22743 SH DFND 2 17643 0 5100 RADIAN GROUP INC COM 750236101 837 51205 SH DFND 6 0 0 51205 RADIAN GROUP INC COM 750236101 12008 734478 SH DFND 200662 0 533816 RADIANT LOGISTICS INC COM 75025X100 7 1433 SH DFND 2 1433 0 0 RADIANT LOGISTICS INC COM 75025X100 45 8428 SH DFND 6 0 0 8428 RADIANT LOGISTICS INC COM 75025X100 187 34789 SH DFND 33689 0 1100 RADISYS CORP COM 750459109 1 310 SH DFND 2 310 0 0 RADISYS CORP COM 750459109 29 7956 SH DFND 6 0 0 7956 RADISYS CORP COM 750459109 119 31822 SH DFND 31822 0 0 RADIUS HEALTH INC COM NEW 750469207 66 1469 SH DFND 2 1469 0 0 RADIUS HEALTH INC COM NEW 750469207 11584 256134 SH DFND 6 247533 0 8601 RADIUS HEALTH INC COM NEW 750469207 1356 30000 SH DFND 26 30000 0 0 RADIUS HEALTH INC COM NEW 750469207 2251 49773 SH DFND 38773 0 11000 RADNET INC COM 750491102 16 2109 SH DFND 2 2109 0 0 RADNET INC COM 750491102 64 8298 SH DFND 6 0 0 8298 RADNET INC COM 750491102 2011 259585 SH DFND 10 0 0 259585 RADNET INC COM 750491102 583 75286 SH DFND 75286 0 0 RADWARE LTD ORD M81873107 4367 249007 SH DFND 249007 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 11 5400 SH DFND 1 5400 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 377 172592 SH DFND 2 172592 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 45 20842 SH DFND 6 0 0 20842 RAIT FINANCIAL TRUST COM NEW 749227609 425 194391 SH DFND 186691 0 7700 RALPH LAUREN CORP CL A 751212101 120 1633 SH DFND 1 603 0 1030 RALPH LAUREN CORP CL A 751212101 4 60 SH Put DFND 2 60 0 0 RALPH LAUREN CORP CL A 751212101 264 3585 SH DFND 2 697 0 2888 RALPH LAUREN CORP CL A 751212101 2746 37213 SH DFND 6 4599 0 32614 RALPH LAUREN CORP CL A 751212101 594 8056 SH DFND 10 7780 0 276 RALPH LAUREN CORP CL A 751212101 52 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 2456 33292 SH DFND 33 33292 0 0 RALPH LAUREN CORP CL A 751212101 10942 148276 SH DFND 121795 0 26481 RAMACO RES INC COM 75134P303 8 1399 SH DFND 6 0 0 1399 RAMACO RES INC COM 75134P303 33 5591 SH DFND 5591 0 0 RAMBUS INC DEL COM 750917106 48 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 163 14338 SH DFND 2 14338 0 0 RAMBUS INC DEL COM 750917106 283 24817 SH DFND 6 0 0 24817 RAMBUS INC DEL COM 750917106 6165 539444 SH DFND 253971 0 285473 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 184 14319 SH DFND 1 11119 0 3200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 507 39324 SH DFND 2 39324 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 230 17842 SH DFND 6 0 0 17842 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 22100 SH DFND 10 22100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3462 268438 SH DFND 238338 0 30100 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8197 155680 SH DFND 155680 0 0 RAND LOGISTICS INC COM 752182105 0 782 SH DFND 2 782 0 0 RANDGOLD RES LTD ADR 752344309 350 3965 SH DFND 2 3965 0 0 RANDGOLD RES LTD ADR 752344309 2653 30000 SH DFND 6 30000 0 0 RANDGOLD RES LTD ADR 752344309 12853 145308 SH DFND 123591 0 21717 RANDOLPH BANCORP INC COM 752378109 7 500 SH DFND 500 0 0 RANGE RES CORP COM 75281A109 47 2040 SH DFND 1 2040 0 0 RANGE RES CORP COM 75281A109 78 3378 SH Call DFND 2 3378 0 0 RANGE RES CORP COM 75281A109 4733 204291 SH DFND 2 204291 0 0 RANGE RES CORP COM 75281A109 3755 162104 SH DFND 6 21757 0 140347 RANGE RES CORP COM 75281A109 579 25023 SH DFND 10 25023 0 0 RANGE RES CORP COM 75281A109 16851 727311 SH DFND 727311 0 0 RAPID7 INC COM 753422104 1 95 SH DFND 2 95 0 0 RAPID7 INC COM 753422104 74 4448 SH DFND 6 0 0 4448 RAPID7 INC COM 753422104 320 19033 SH DFND 19033 0 0 RAVEN INDS INC COM 754212108 195 5879 SH DFND 2 5879 0 0 RAVEN INDS INC COM 754212108 273 8209 SH DFND 6 0 0 8209 RAVEN INDS INC COM 754212108 362 10900 SH DFND 10 10900 0 0 RAVEN INDS INC COM 754212108 1690 50770 SH DFND 48670 0 2100 RAYMOND JAMES FINANCIAL INC COM 754730109 100 1257 SH DFND 1 1257 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8718 108688 SH DFND 2 108688 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6100 76041 SH DFND 6 16860 0 59181 RAYMOND JAMES FINANCIAL INC COM 754730109 1384 17260 SH DFND 10 16943 0 317 RAYMOND JAMES FINANCIAL INC COM 754730109 256 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5343 66616 SH DFND 62010 0 4606 RAYONIER ADVANCED MATLS INC COM 75508B104 9 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 294 18715 SH DFND 2 18715 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 153 9775 SH DFND 6 0 0 9775 RAYONIER ADVANCED MATLS INC COM 75508B104 339 21600 SH DFND 10 21600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5416 344564 SH DFND 304758 0 39806 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21752 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 54 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 970 33747 SH DFND 2 31513 0 2234 RAYONIER INC COM 754907103 72 2508 SH DFND 6 0 0 2508 RAYONIER INC COM 754907103 85 2958 SH DFND 10 2958 0 0 RAYONIER INC COM 754907103 4019 139728 SH DFND 132758 0 6970 RAYTHEON CO COM NEW 755111507 1531 9487 SH DFND 1 8069 0 1418 RAYTHEON CO COM NEW 755111507 196 1217 SH OTR 1 125 0 1092 RAYTHEON CO COM NEW 755111507 37185 230280 SH DFND 2 229975 0 305 RAYTHEON CO COM NEW 755111507 467903 2897596 SH DFND 6 2745439 0 152157 RAYTHEON CO COM NEW 755111507 77450 479628 SH DFND 10 288312 0 191316 RAYTHEON CO COM NEW 755111507 39 245 SH DFND 20 185 60 0 RAYTHEON CO COM NEW 755111507 5 35 SH OTR 20 0 0 35 RAYTHEON CO COM NEW 755111507 49 304 SH DFND 21 304 0 0 RAYTHEON CO COM NEW 755111507 5 35 SH OTR 21 0 0 35 RAYTHEON CO COM NEW 755111507 436 2702 SH DFND 23 2002 0 700 RAYTHEON CO COM NEW 755111507 796 4935 SH OTR 23 0 0 4935 RAYTHEON CO COM NEW 755111507 72958 451814 SH DFND 372202 0 79612 RBC BEARINGS INC COM 75524B104 70 695 SH DFND 2 615 0 80 RBC BEARINGS INC COM 75524B104 539 5300 SH DFND 6 0 0 5300 RBC BEARINGS INC COM 75524B104 2156 21194 SH DFND 21194 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 12 SH DFND 2 12 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 50 2099 SH DFND 6 0 0 2099 RCI HOSPITALITY HLDGS INC COM 74934Q108 837 35114 SH DFND 35114 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 71 SH DFND 2 71 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 139 27701 SH DFND 27701 0 0 RE MAX HLDGS INC CL A 75524W108 56 1009 SH DFND 2 1009 0 0 RE MAX HLDGS INC CL A 75524W108 225 4028 SH DFND 6 0 0 4028 RE MAX HLDGS INC CL A 75524W108 992 17716 SH DFND 16516 0 1200 READING INTERNATIONAL INC CL A 755408101 27 1707 SH DFND 2 1707 0 0 READING INTERNATIONAL INC CL A 755408101 60 3757 SH DFND 6 0 0 3757 READING INTERNATIONAL INC CL A 755408101 1078 66876 SH DFND 66876 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 412 SH DFND 12 0 400 REAL IND INC COM 75601W104 43 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 117 40545 SH DFND 2 40545 0 0 REAL IND INC COM 75601W104 138 47866 SH DFND 66 0 47800 REALNETWORKS INC COM NEW 75605L708 0 4 SH DFND 2 4 0 0 REALNETWORKS INC COM NEW 75605L708 22 5238 SH DFND 6 0 0 5238 REALNETWORKS INC COM NEW 75605L708 88 20487 SH DFND 20487 0 0 REALOGY HLDGS CORP COM 75605Y106 46 1418 SH DFND 1 1418 0 0 REALOGY HLDGS CORP COM 75605Y106 1557 48007 SH DFND 2 48007 0 0 REALOGY HLDGS CORP COM 75605Y106 1388 42783 SH DFND 6 40000 0 2783 REALOGY HLDGS CORP COM 75605Y106 83 2566 SH DFND 10 2566 0 0 REALOGY HLDGS CORP COM 75605Y106 2914 89814 SH DFND 37965 0 51849 REALPAGE INC COM 75606N109 1608 44740 SH DFND 2 44740 0 0 REALPAGE INC COM 75606N109 487 13570 SH DFND 6 0 0 13570 REALPAGE INC COM 75606N109 13648 379642 SH DFND 379642 0 0 REALTY INCOME CORP COM 756109104 4 74 SH DFND 1 74 0 0 REALTY INCOME CORP COM 756109104 4540 82281 SH DFND 2 80738 0 1543 REALTY INCOME CORP COM 756109104 7318 132635 SH DFND 6 29929 0 102706 REALTY INCOME CORP COM 756109104 5000 90621 SH DFND 10 64213 0 26408 REALTY INCOME CORP COM 756109104 14267 258558 SH DFND 258084 0 474 REATA PHARMACEUTICALS INC CL A 75615P103 1 38 SH DFND 2 38 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 66 2086 SH DFND 6 0 0 2086 REATA PHARMACEUTICALS INC CL A 75615P103 1029 32547 SH DFND 32547 0 0 RECRO PHARMA INC COM 75629F109 0 18 SH DFND 2 18 0 0 RECRO PHARMA INC COM 75629F109 22 3149 SH DFND 6 0 0 3149 RECRO PHARMA INC COM 75629F109 89 12775 SH DFND 12675 0 100 RED HAT INC COM 756577102 258 2696 SH DFND 1 2696 0 0 RED HAT INC COM 756577102 108 1128 SH DFND 2 1128 0 0 RED HAT INC COM 756577102 0 1 SH Call DFND 2 1 0 0 RED HAT INC COM 756577102 10819 113001 SH DFND 6 39426 0 73575 RED HAT INC COM 756577102 2342 24461 SH DFND 10 24058 0 403 RED HAT INC COM 756577102 24517 256061 SH DFND 255229 0 832 RED HAT INC NOTE 0.250%10/0 756577AD4 766 555000 PRN DFND 2 555000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 37774 27360000 PRN DFND 6 17907000 0 9453000 RED HAT INC NOTE 0.250%10/0 756577AD4 2174 1575000 PRN DFND 1575000 0 0 RED LION HOTELS CORP COM 756764106 0 2 SH DFND 2 2 0 0 RED LION HOTELS CORP COM 756764106 22 3129 SH DFND 6 0 0 3129 RED LION HOTELS CORP COM 756764106 107 14625 SH DFND 14625 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 177 SH DFND 2 177 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 190 2921 SH DFND 6 0 0 2921 RED ROBIN GOURMET BURGERS IN COM 75689M101 3346 51280 SH DFND 51280 0 0 RED ROCK RESORTS INC CL A 75700L108 6 281 SH DFND 2 281 0 0 RED ROCK RESORTS INC CL A 75700L108 370 15712 SH DFND 6 0 0 15712 RED ROCK RESORTS INC CL A 75700L108 9375 398125 SH DFND 310423 0 87702 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 181 21093 SH DFND 21093 0 0 REDWOOD TR INC COM 758075402 108 6392 SH DFND 2 3592 0 2800 REDWOOD TR INC COM 758075402 315 18499 SH DFND 6 0 0 18499 REDWOOD TR INC COM 758075402 371 21800 SH DFND 10 21800 0 0 REDWOOD TR INC COM 758075402 2718 159527 SH DFND 70827 0 88700 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1150 1136000 PRN DFND 2 1136000 0 0 REGAL BELOIT CORP COM 758750103 497 6106 SH DFND 1 4796 0 1310 REGAL BELOIT CORP COM 758750103 122 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 89 1099 SH DFND 2 1099 0 0 REGAL BELOIT CORP COM 758750103 892 10942 SH DFND 6 10032 0 910 REGAL BELOIT CORP COM 758750103 26489 324826 SH DFND 10 6687 0 318139 REGAL BELOIT CORP COM 758750103 22 277 SH DFND 20 268 0 9 REGAL BELOIT CORP COM 758750103 81 1000 SH OTR 20 1000 0 0 REGAL BELOIT CORP COM 758750103 35 438 SH DFND 21 335 0 103 REGAL BELOIT CORP COM 758750103 2 30 SH OTR 21 0 0 30 REGAL BELOIT CORP COM 758750103 532 6525 SH DFND 23 5525 0 1000 REGAL BELOIT CORP COM 758750103 418 5131 SH OTR 23 105 0 5026 REGAL BELOIT CORP COM 758750103 3451 42329 SH DFND 38849 0 3480 REGAL ENTMT GROUP CL A 758766109 2 140 SH DFND 1 140 0 0 REGAL ENTMT GROUP CL A 758766109 307 15043 SH DFND 2 11573 0 3470 REGAL ENTMT GROUP CL A 758766109 47 2307 SH DFND 6 0 0 2307 REGAL ENTMT GROUP CL A 758766109 19252 940959 SH DFND 10 41703 0 899256 REGAL ENTMT GROUP CL A 758766109 12519 611924 SH DFND 608135 0 3789 REGENCY CTRS CORP COM 758849103 1749 27928 SH DFND 2 27928 0 0 REGENCY CTRS CORP COM 758849103 4478 71499 SH DFND 6 9521 0 61978 REGENCY CTRS CORP COM 758849103 1324 21141 SH DFND 10 21031 0 110 REGENCY CTRS CORP COM 758849103 9193 146774 SH DFND 141294 0 5480 REGENERON PHARMACEUTICALS COM 75886F107 661 1347 SH DFND 1 1347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5260 10711 SH DFND 2 6182 0 4529 REGENERON PHARMACEUTICALS COM 75886F107 87175 177497 SH DFND 6 144203 0 33294 REGENERON PHARMACEUTICALS COM 75886F107 9359 19057 SH DFND 10 11021 0 8036 REGENERON PHARMACEUTICALS COM 75886F107 1683 3428 SH DFND 26 3428 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2910 5925 SH DFND 2535 0 3390 REGENXBIO INC COM 75901B107 318 16137 SH DFND 1 0 0 16137 REGENXBIO INC COM 75901B107 13 693 SH DFND 2 693 0 0 REGENXBIO INC COM 75901B107 674 34139 SH DFND 6 27778 0 6361 REGENXBIO INC COM 75901B107 1060 53687 SH DFND 26 53687 0 0 REGENXBIO INC COM 75901B107 1502 76053 SH DFND 74753 0 1300 REGIONAL MGMT CORP COM 75902K106 27 1183 SH DFND 2 1183 0 0 REGIONAL MGMT CORP COM 75902K106 56 2402 SH DFND 6 0 0 2402 REGIONAL MGMT CORP COM 75902K106 1255 53121 SH DFND 52621 0 500 REGIONS FINL CORP NEW COM 7591EP100 775 52968 SH DFND 1 45378 0 7590 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 11516 786662 SH DFND 2 786662 0 0 REGIONS FINL CORP NEW COM 7591EP100 331 22653 SH Call DFND 2 22653 0 0 REGIONS FINL CORP NEW COM 7591EP100 12844 877367 SH DFND 6 187073 0 690294 REGIONS FINL CORP NEW COM 7591EP100 2402 164105 SH DFND 10 161710 0 2395 REGIONS FINL CORP NEW COM 7591EP100 2 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 649 44360 SH DFND 23 44360 0 0 REGIONS FINL CORP NEW COM 7591EP100 153 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 24167 1650798 SH DFND 1621994 0 28804 REGIS CORP MINN COM 758932107 61 5957 SH DFND 2 5957 0 0 REGIS CORP MINN COM 758932107 86 8435 SH DFND 6 0 0 8435 REGIS CORP MINN COM 758932107 1683 163900 SH DFND 10 15700 0 148200 REGIS CORP MINN COM 758932107 502 48940 SH DFND 36740 0 12200 REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH DFND 2 1 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 117 SH DFND 117 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 408 3179 SH DFND 1 1399 0 1780 REINSURANCE GROUP AMER INC COM NEW 759351604 74 584 SH OTR 1 115 0 469 REINSURANCE GROUP AMER INC COM NEW 759351604 158 1231 SH DFND 2 1231 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2965 23100 SH DFND 6 2000 0 21100 REINSURANCE GROUP AMER INC COM NEW 759351604 13220 102970 SH DFND 10 31083 0 71887 REINSURANCE GROUP AMER INC COM NEW 759351604 32 256 SH DFND 20 191 65 0 REINSURANCE GROUP AMER INC COM NEW 759351604 0 5 SH DFND 21 5 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17 140 SH DFND 23 140 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14325 111579 SH DFND 107489 0 4090 REIS INC COM 75936P105 0 40 SH DFND 2 40 0 0 REIS INC COM 75936P105 41 1962 SH DFND 6 0 0 1962 REIS INC COM 75936P105 169 7977 SH DFND 7977 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 700 SH DFND 1 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH DFND 2 80 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1421 SH DFND 6 0 0 1421 RELIANCE STEEL & ALUMINUM CO COM 759509102 344 4728 SH DFND 10 4728 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27098 372176 SH DFND 332673 0 39503 RELIV INTL INC COM NEW 75952R209 52 5987 SH DFND 5987 0 0 RELM WIRELESS CORP COM 759525108 74 19946 SH DFND 19946 0 0 RELX NV SPONSORED ADR 75955B102 1060 51305 SH DFND 45905 0 5400 RELX PLC SPONSORED ADR 759530108 917 41882 SH DFND 41882 0 0 REMARK HLDGS INC COM 75955K102 0 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 460 3309 SH DFND 2 3309 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2688 19336 SH DFND 6 3937 0 15399 RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1641 SH DFND 10 842 0 799 RENAISSANCERE HOLDINGS LTD COM G7496G103 20716 148985 SH DFND 148485 0 500 RENASANT CORP COM 75970E107 61 1400 SH DFND 1 1400 0 0 RENASANT CORP COM 75970E107 2770 63342 SH DFND 2 63342 0 0 RENASANT CORP COM 75970E107 431 9872 SH DFND 6 0 0 9872 RENASANT CORP COM 75970E107 393 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 1759 40216 SH DFND 40216 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 1777 SH DFND 2 1777 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 8670 SH DFND 6 0 0 8670 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4129 318842 SH DFND 308942 0 9900 RENNOVA HEALTH INC COM NEW 759757602 0 1002 SH DFND 2 0 1000 RENREN INC SPON ADR A NEW 759892201 0 2 SH DFND 2 0 0 RENT A CTR INC NEW COM 76009N100 8 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 376 32160 SH DFND 2 32160 0 0 RENT A CTR INC NEW COM 76009N100 137 11744 SH DFND 6 0 0 11744 RENT A CTR INC NEW COM 76009N100 2435 207800 SH DFND 10 0 0 207800 RENT A CTR INC NEW COM 76009N100 6337 540779 SH DFND 540709 0 70 RENTECH INC COM NEW 760112201 3 7160 SH DFND 2 7160 0 0 REPLIGEN CORP COM 759916109 685 16541 SH DFND 2 14888 0 1653 REPLIGEN CORP COM 759916109 343 8294 SH DFND 6 0 0 8294 REPLIGEN CORP COM 759916109 1371 33101 SH DFND 33101 0 0 REPUBLIC BANCORP KY CL A 760281204 12 361 SH DFND 2 361 0 0 REPUBLIC BANCORP KY CL A 760281204 77 2171 SH DFND 6 0 0 2171 REPUBLIC BANCORP KY CL A 760281204 874 24483 SH DFND 24483 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 44 4776 SH DFND 2 4776 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 105 11410 SH DFND 6 0 0 11410 REPUBLIC FIRST BANCORP INC COM 760416107 2042 220853 SH DFND 220853 0 0 REPUBLIC SVCS INC COM 760759100 58 912 SH DFND 1 912 0 0 REPUBLIC SVCS INC COM 760759100 899 14115 SH DFND 2 13945 0 170 REPUBLIC SVCS INC COM 760759100 18121 284355 SH DFND 6 144754 0 139601 REPUBLIC SVCS INC COM 760759100 8759 137450 SH DFND 10 67810 0 69640 REPUBLIC SVCS INC COM 760759100 1370 21506 SH DFND 11 21506 0 0 REPUBLIC SVCS INC COM 760759100 178 2800 SH DFND 23 2800 0 0 REPUBLIC SVCS INC COM 760759100 121 1900 SH OTR 23 1900 0 0 REPUBLIC SVCS INC COM 760759100 17874 280467 SH DFND 178348 0 102119 RESMED INC COM 761152107 31 400 SH DFND 1 400 0 0 RESMED INC COM 761152107 91 1181 SH DFND 2 1181 0 0 RESMED INC COM 761152107 4849 62283 SH DFND 6 17740 0 44543 RESMED INC COM 761152107 435 5590 SH DFND 10 4606 0 984 RESMED INC COM 761152107 14653 188182 SH DFND 188182 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 0 10 SH DFND 2 10 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 149 5018 SH DFND 6 0 0 5018 RESOLUTE ENERGY CORP COM NEW 76116A306 1373 46149 SH DFND 19809 0 26340 RESOLUTE FST PRODS INC COM 76117W109 20 4665 SH DFND 2 2599 0 2066 RESOLUTE FST PRODS INC COM 76117W109 6 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 52 11900 SH DFND 10100 0 1800 RESONANT INC COM 76118L102 201 45500 SH DFND 20 45500 0 0 RESOURCE CAP CORP COM NEW 76120W708 10 1049 SH DFND 2 1049 0 0 RESOURCE CAP CORP COM NEW 76120W708 69 6824 SH DFND 6 0 0 6824 RESOURCE CAP CORP COM NEW 76120W708 351 34529 SH DFND 34529 0 0 RESOURCES CONNECTION INC COM 76122Q105 37 2751 SH DFND 2 2314 0 437 RESOURCES CONNECTION INC COM 76122Q105 89 6543 SH DFND 6 0 0 6543 RESOURCES CONNECTION INC COM 76122Q105 91 6700 SH DFND 10 6700 0 0 RESOURCES CONNECTION INC COM 76122Q105 489 35710 SH DFND 35310 0 400 RESTAURANT BRANDS INTL INC COM 76131D103 27836 445100 SH DFND 2 445100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7059 112886 SH DFND 6 24714 0 88172 RESTAURANT BRANDS INTL INC COM 76131D103 89 1425 SH DFND 10 0 0 1425 RESTAURANT BRANDS INTL INC COM 76131D103 55151 881862 SH DFND 395862 0 486000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 2600 SH DFND 1 2600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 124 6463 SH DFND 2 6463 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 484 25268 SH DFND 6 0 0 25268 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 9333 SH DFND 11 9333 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1966 102493 SH DFND 100493 0 2000 RETAIL PPTYS AMER INC CL A 76131V202 19 1600 SH DFND 1 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 138 11323 SH DFND 2 11323 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9896 810557 SH DFND 6 401740 0 408817 RETAIL PPTYS AMER INC CL A 76131V202 66 5440 SH DFND 10 5440 0 0 RETAIL PPTYS AMER INC CL A 76131V202 96329 7889366 SH DFND 11 4723721 0 3165645 RETAIL PPTYS AMER INC CL A 76131V202 670 54899 SH DFND 20 54899 0 0 RETAIL PPTYS AMER INC CL A 76131V202 268 22016 SH DFND 8416 0 13600 RETROPHIN INC COM 761299106 0 20 SH DFND 2 20 0 0 RETROPHIN INC COM 761299106 171 8829 SH DFND 6 0 0 8829 RETROPHIN INC COM 761299106 10081 519916 SH DFND 10 0 0 519916 RETROPHIN INC COM 761299106 1471 75873 SH DFND 26 75873 0 0 RETROPHIN INC COM 761299106 2332 120296 SH DFND 44531 0 75765 REV GROUP INC COM 749527107 11 405 SH DFND 2 405 0 0 REV GROUP INC COM 749527107 80 2896 SH DFND 6 0 0 2896 REV GROUP INC COM 749527107 318 11521 SH DFND 11521 0 0 REVANCE THERAPEUTICS INC COM 761330109 24 921 SH DFND 2 921 0 0 REVANCE THERAPEUTICS INC COM 761330109 136 5180 SH DFND 6 0 0 5180 REVANCE THERAPEUTICS INC COM 761330109 298 11307 SH DFND 26 11307 0 0 REVANCE THERAPEUTICS INC COM 761330109 2632 99732 SH DFND 99732 0 0 REVLON INC CL A NEW 761525609 0 15 SH DFND 2 15 0 0 REVLON INC CL A NEW 761525609 63 2668 SH DFND 6 0 0 2668 REVLON INC CL A NEW 761525609 1399 59039 SH DFND 59039 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 117 SH DFND 2 17 0 100 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 18 2848 SH DFND 6 0 0 2848 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 74 11375 SH DFND 11375 0 0 REX AMERICAN RESOURCES CORP COM 761624105 124 1289 SH DFND 6 0 0 1289 REX AMERICAN RESOURCES CORP COM 761624105 1855 19216 SH DFND 10 2000 0 17216 REX AMERICAN RESOURCES CORP COM 761624105 2058 21320 SH DFND 21320 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 4 1700 SH DFND 0 0 1700 REXFORD INDL RLTY INC COM 76169C100 68 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 0 1 SH DFND 2 1 0 0 REXFORD INDL RLTY INC COM 76169C100 18020 656730 SH DFND 6 295580 0 361150 REXFORD INDL RLTY INC COM 76169C100 166264 6059211 SH DFND 11 3556413 0 2502798 REXFORD INDL RLTY INC COM 76169C100 1172 42724 SH DFND 20 42724 0 0 REXFORD INDL RLTY INC COM 76169C100 3912 142571 SH DFND 141171 0 1400 REXNORD CORP NEW COM 76169B102 15 656 SH DFND 2 656 0 0 REXNORD CORP NEW COM 76169B102 4125 177451 SH DFND 6 136598 0 40853 REXNORD CORP NEW COM 76169B102 2341 100721 SH DFND 97421 0 3300 REYNOLDS AMERICAN INC COM 761713106 311 4792 SH DFND 1 4768 0 24 REYNOLDS AMERICAN INC COM 761713106 9889 152060 SH DFND 2 117357 0 34703 REYNOLDS AMERICAN INC COM 761713106 40074 616147 SH DFND 6 242275 0 373872 REYNOLDS AMERICAN INC COM 761713106 30117 463060 SH DFND 10 346231 0 116829 REYNOLDS AMERICAN INC COM 761713106 22 348 SH OTR 23 0 0 348 REYNOLDS AMERICAN INC COM 761713106 189038 2906491 SH DFND 2904391 0 2100 REYNOLDS AMERICAN INC COM 761713106 425 6544 SH OTR 0 6544 0 RGC RES INC COM 74955L103 0 16 SH DFND 2 16 0 0 RGC RES INC COM 74955L103 43 1545 SH DFND 6 0 0 1545 RGC RES INC COM 74955L103 188 6640 SH DFND 6640 0 0 RH COM 74967X103 6 100 SH DFND 1 100 0 0 RH COM 74967X103 27543 426895 SH DFND 2 426895 0 0 RH COM 74967X103 6 100 SH Call DFND 2 100 0 0 RH COM 74967X103 511 7924 SH DFND 6 0 0 7924 RH COM 74967X103 1108 17184 SH DFND 33 17184 0 0 RH COM 74967X103 2726 42265 SH DFND 31965 0 10300 RICE ENERGY INC COM 762760106 98 3700 SH DFND 1 3700 0 0 RICE ENERGY INC COM 762760106 91 3447 SH DFND 6 0 0 3447 RICE ENERGY INC COM 762760106 98 3700 SH DFND 10 3700 0 0 RICE ENERGY INC COM 762760106 96033 3606228 SH DFND 3606228 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1329 66660 SH DFND 6 66660 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 113 5700 SH DFND 10 5700 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 113 5700 SH DFND 11 5700 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 168 28193 SH DFND 28193 0 0 RICHMONT MINES INC COM 76547T106 10 1400 SH DFND 2 1400 0 0 RICHMONT MINES INC COM 76547T106 1558 199800 SH DFND 200 0 199600 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1315 SH DFND 2 1315 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 28368 SH DFND 6 0 0 28368 RIGEL PHARMACEUTICALS INC COM NEW 766559603 258 94818 SH DFND 26 94818 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 931 341210 SH DFND 337610 0 3600 RIGHTSIDE GROUP LTD COM 76658B100 7 728 SH DFND 2 728 0 0 RIGHTSIDE GROUP LTD COM 76658B100 27 2589 SH DFND 6 0 0 2589 RIGHTSIDE GROUP LTD COM 76658B100 130 12265 SH DFND 12265 0 0 RIGNET INC COM 766582100 0 60 SH DFND 2 60 0 0 RIGNET INC COM 766582100 46 2871 SH DFND 6 0 0 2871 RIGNET INC COM 766582100 189 11788 SH DFND 11788 0 0 RING ENERGY INC COM 76680V108 33 2600 SH DFND 1 2600 0 0 RING ENERGY INC COM 76680V108 654 50341 SH DFND 2 50341 0 0 RING ENERGY INC COM 76680V108 136 10480 SH DFND 6 0 0 10480 RING ENERGY INC COM 76680V108 538 41405 SH DFND 41405 0 0 RINGCENTRAL INC CL A 76680R206 65 1783 SH DFND 2 1783 0 0 RINGCENTRAL INC CL A 76680R206 527 14432 SH DFND 6 0 0 14432 RINGCENTRAL INC CL A 76680R206 8661 236966 SH DFND 57004 0 179962 RIO TINTO PLC SPONSORED ADR 767204100 1347 31837 SH DFND 2 31837 0 0 RIO TINTO PLC SPONSORED ADR 767204100 59 1400 SH OTR 23 0 0 1400 RIO TINTO PLC SPONSORED ADR 767204100 114 2702 SH DFND 26 2702 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10603 250615 SH DFND 41642 0 208973 RITCHIE BROS AUCTIONEERS COM 767744105 6702 233200 SH DFND 2 233200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5473 190441 SH DFND 35694 0 154747 RITE AID CORP COM 767754104 1113 377511 SH DFND 1 314720 0 62791 RITE AID CORP COM 767754104 230 78237 SH OTR 1 22735 0 55502 RITE AID CORP COM 767754104 732 248466 SH DFND 2 248466 0 0 RITE AID CORP COM 767754104 8 2900 SH Put DFND 2 2900 0 0 RITE AID CORP COM 767754104 0 210 SH Call DFND 2 210 0 0 RITE AID CORP COM 767754104 16641 5641195 SH DFND 6 5539700 0 101495 RITE AID CORP COM 767754104 5201 1763137 SH DFND 10 46314 0 1716823 RITE AID CORP COM 767754104 75 25601 SH DFND 20 25519 0 82 RITE AID CORP COM 767754104 6 2357 SH DFND 21 2357 0 0 RITE AID CORP COM 767754104 21 7422 SH OTR 21 0 0 7422 RITE AID CORP COM 767754104 65 22121 SH DFND 23 22121 0 0 RITE AID CORP COM 767754104 83 28227 SH OTR 23 3765 0 24462 RITE AID CORP COM 767754104 4910 1664620 SH DFND 1555825 0 108795 RITE AID CORP COM 767754104 45 15440 SH OTR 0 4125 11315 RITTER PHARMACEUTICALS INC COM 767836109 3 6614 SH DFND 2 6614 0 0 RIVERVIEW BANCORP INC COM 769397100 0 8 SH DFND 2 8 0 0 RIVERVIEW BANCORP INC COM 769397100 29 4448 SH DFND 6 0 0 4448 RIVERVIEW BANCORP INC COM 769397100 411 61908 SH DFND 61908 0 0 RLI CORP COM 749607107 193 3546 SH DFND 2 3477 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78667J108 41 522 SH DFND 2 522 0 0 SAGE THERAPEUTICS INC COM 78667J108 30023 376995 SH DFND 6 369005 0 7990 SAGE THERAPEUTICS INC COM 78667J108 406 5100 SH DFND 10 0 0 5100 SAGE THERAPEUTICS INC COM 78667J108 22067 277096 SH DFND 258561 0 18535 SAIA INC COM 78709Y105 10 202 SH DFND 2 202 0 0 SAIA INC COM 78709Y105 314 6138 SH DFND 6 0 0 6138 SAIA INC COM 78709Y105 8070 157321 SH DFND 84321 0 73000 SAJAN INC COM NEW 79379T202 71 12300 SH DFND 12300 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 2 0 0 SALEM MEDIA GROUP INC CL A 794093104 17 2477 SH DFND 6 0 0 2477 SALEM MEDIA GROUP INC CL A 794093104 97 13700 SH DFND 10 13700 0 0 SALEM MEDIA GROUP INC CL A 794093104 69 9771 SH DFND 9771 0 0 SALESFORCE COM INC COM 79466L302 3448 39824 SH DFND 1 26334 0 13490 SALESFORCE COM INC COM 79466L302 1114 12870 SH OTR 1 1100 0 11770 SALESFORCE COM INC COM 79466L302 1 15 SH Call DFND 2 15 0 0 SALESFORCE COM INC COM 79466L302 22062 254768 SH DFND 2 254765 0 3 SALESFORCE COM INC COM 79466L302 39369 454610 SH DFND 6 227084 0 227526 SALESFORCE COM INC COM 79466L302 27138 313375 SH DFND 10 111715 0 201660 SALESFORCE COM INC COM 79466L302 1359 15694 SH DFND 20 13132 0 2562 SALESFORCE COM INC COM 79466L302 259 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 731 8452 SH DFND 21 8234 0 218 SALESFORCE COM INC COM 79466L302 162 1880 SH OTR 21 0 0 1880 SALESFORCE COM INC COM 79466L302 2560 29570 SH DFND 23 28070 0 1500 SALESFORCE COM INC COM 79466L302 2321 26812 SH OTR 23 10080 0 16732 SALESFORCE COM INC COM 79466L302 11937 137849 SH DFND 137849 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4504 3406000 PRN DFND 2 3406000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20351 15389000 PRN DFND 6 15016000 0 373000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13478 10192000 PRN DFND 10192000 0 0 SALISBURY BANCORP INC COM 795226109 92 2246 SH DFND 2246 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 608 30055 SH DFND 2 29474 0 581 SALLY BEAUTY HLDGS INC COM 79546E104 60 2969 SH DFND 6 0 0 2969 SALLY BEAUTY HLDGS INC COM 79546E104 57 2840 SH DFND 10 2840 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 10483 517699 SH DFND 494116 0 23583 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 82 12163 SH DFND 6783 0 5380 SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DFND 2 1 0 0 SANCHEZ ENERGY CORP COM 79970Y105 110 15425 SH DFND 6 0 0 15425 SANCHEZ ENERGY CORP COM 79970Y105 496 69090 SH DFND 65287 0 3803 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 312 24300 SH DFND 24300 0 0 SANDERSON FARMS INC COM 800013104 590 5104 SH DFND 2 5104 0 0 SANDERSON FARMS INC COM 800013104 12329 106611 SH DFND 6 101967 0 4644 SANDERSON FARMS INC COM 800013104 636 5500 SH DFND 10 5500 0 0 SANDERSON FARMS INC COM 800013104 2507 21679 SH DFND 21379 0 300 SANDRIDGE ENERGY INC COM NEW 80007P869 138 8073 SH DFND 6 0 0 8073 SANDRIDGE ENERGY INC COM NEW 80007P869 551 32057 SH DFND 32057 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2849 736331 SH DFND 2 736331 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9014 2329310 SH DFND 1978410 0 350900 SANDY SPRING BANCORP INC COM 800363103 20 497 SH DFND 2 497 0 0 SANDY SPRING BANCORP INC COM 800363103 240 5923 SH DFND 6 0 0 5923 SANDY SPRING BANCORP INC COM 800363103 117 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 2835 69745 SH DFND 69545 0 200 SANFILIPPO JOHN B & SON INC COM 800422107 27 430 SH DFND 2 430 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 121 1931 SH DFND 6 0 0 1931 SANFILIPPO JOHN B & SON INC COM 800422107 2215 35100 SH DFND 10 0 0 35100 SANFILIPPO JOHN B & SON INC COM 800422107 500 7931 SH DFND 7931 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 522 SH DFND 2 522 0 0 SANGAMO THERAPEUTICS INC COM 800677106 560 63681 SH DFND 6 48178 0 15503 SANGAMO THERAPEUTICS INC COM 800677106 682 77593 SH DFND 76293 0 1300 SANMINA CORPORATION COM 801056102 45 1188 SH DFND 2 1188 0 0 SANMINA CORPORATION COM 801056102 1463 38414 SH DFND 6 21000 0 17414 SANMINA CORPORATION COM 801056102 4693 123189 SH DFND 10 41700 0 81489 SANMINA CORPORATION COM 801056102 18308 480544 SH DFND 232112 0 248432 SANOFI SPONSORED ADR 80105N105 180 3764 SH DFND 1 3764 0 0 SANOFI SPONSORED ADR 80105N105 287 6000 SH OTR 1 0 0 6000 SANOFI SPONSORED ADR 80105N105 610 12737 SH DFND 2 50 0 12687 SANOFI SPONSORED ADR 80105N105 5027 104943 SH DFND 10 0 0 104943 SANOFI SPONSORED ADR 80105N105 124 2600 SH OTR 23 0 0 2600 SANOFI SPONSORED ADR 80105N105 6017 125600 SH DFND 125000 0 600 SANOFI RIGHT 12/31/2020 80105N113 3 8000 SH OTR 1 0 0 8000 SANOFI RIGHT 12/31/2020 80105N113 0 99 SH DFND 2 99 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH DFND 250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 267 20985 SH DFND 2 14300 0 6685 SANTANDER CONSUMER USA HDG I COM 80283M101 38 3023 SH DFND 6 0 0 3023 SANTANDER CONSUMER USA HDG I COM 80283M101 36 2871 SH DFND 10 2389 0 482 SANTANDER CONSUMER USA HDG I COM 80283M101 4868 381579 SH DFND 363697 0 17882 SAP SE SPON ADR 803054204 65 630 SH DFND 1 630 0 0 SAP SE SPON ADR 803054204 166492 1590638 SH DFND 2 1590638 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 337 30181 SH DFND 2 30181 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2081 186051 SH DFND 186051 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9482 281301 SH DFND 2 281301 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55 1650 SH Call DFND 2 1650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2931 86953 SH DFND 6 75000 0 11953 SAREPTA THERAPEUTICS INC COM 803607100 573 17026 SH DFND 10 0 0 17026 SAREPTA THERAPEUTICS INC COM 803607100 1307 38800 SH DFND 26 38800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2032 60299 SH DFND 53899 0 6400 SASOL LTD SPONSORED ADR 803866300 1747 62528 SH DFND 47 0 62481 SAUL CTRS INC COM 804395101 46 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 149 2576 SH DFND 6 0 0 2576 SAUL CTRS INC COM 804395101 819 14138 SH DFND 12338 0 1800 SAVARA INC COM 805111101 0 13 SH DFND 13 0 0 SB FINL GROUP INC COM 78408D105 0 19 SH DFND 2 19 0 0 SB FINL GROUP INC COM 78408D105 120 7142 SH DFND 7142 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1794 13300 SH DFND 1 13300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3806 28218 SH DFND 2 28218 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH Put DFND 2 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13667 101315 SH DFND 6 69520 0 31795 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5767 42751 SH DFND 10 3140 0 39611 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108986 807909 SH DFND 11 773570 0 34339 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22145 164161 SH DFND 159861 0 4300 SCANA CORP NEW COM 80589M102 190 2838 SH DFND 1 88 0 2750 SCANA CORP NEW COM 80589M102 60 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 163 2433 SH DFND 2 2408 0 25 SCANA CORP NEW COM 80589M102 7510 112081 SH DFND 6 41539 0 70542 SCANA CORP NEW COM 80589M102 6147 91745 SH DFND 10 40566 0 51179 SCANA CORP NEW COM 80589M102 80 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 351 5250 SH OTR 23 750 0 4500 SCANA CORP NEW COM 80589M102 17567 262163 SH DFND 197181 0 64982 SCANSOURCE INC COM 806037107 77 1925 SH DFND 2 1925 0 0 SCANSOURCE INC COM 806037107 228 5678 SH DFND 6 0 0 5678 SCANSOURCE INC COM 806037107 939 23323 SH DFND 22923 0 400 SCHEIN HENRY INC COM 806407102 906 4954 SH DFND 1 4954 0 0 SCHEIN HENRY INC COM 806407102 413 2257 SH DFND 2 2257 0 0 SCHEIN HENRY INC COM 806407102 11291 61697 SH DFND 6 18936 0 42761 SCHEIN HENRY INC COM 806407102 7330 40051 SH DFND 10 10615 0 29436 SCHEIN HENRY INC COM 806407102 35 196 SH DFND 23 196 0 0 SCHEIN HENRY INC COM 806407102 68 377 SH OTR 23 377 0 0 SCHEIN HENRY INC COM 806407102 4528 24742 SH DFND 13800 0 10942 SCHLUMBERGER LTD COM 806857108 4156 63135 SH DFND 1 44169 0 18966 SCHLUMBERGER LTD COM 806857108 1955 29696 SH OTR 1 1925 0 27771 SCHLUMBERGER LTD COM 806857108 577 8777 SH Put DFND 2 8777 0 0 SCHLUMBERGER LTD COM 806857108 8628 131058 SH DFND 2 129989 0 1069 SCHLUMBERGER LTD COM 806857108 62 952 SH Call DFND 2 952 0 0 SCHLUMBERGER LTD COM 806857108 166621 2530702 SH DFND 6 1724462 0 806240 SCHLUMBERGER LTD COM 806857108 18917 287318 SH DFND 10 219355 0 67963 SCHLUMBERGER LTD COM 806857108 112 1714 SH DFND 20 1464 242 8 SCHLUMBERGER LTD COM 806857108 17 270 SH OTR 20 35 0 235 SCHLUMBERGER LTD COM 806857108 511 7768 SH DFND 21 7768 0 0 SCHLUMBERGER LTD COM 806857108 431 6550 SH OTR 21 50 0 6500 SCHLUMBERGER LTD COM 806857108 5538 84122 SH DFND 23 76274 0 7848 SCHLUMBERGER LTD COM 806857108 5423 82379 SH OTR 23 16453 0 65926 SCHLUMBERGER LTD COM 806857108 131 2000 SH DFND 26 2000 0 0 SCHLUMBERGER LTD COM 806857108 10 162 SH Call DFND 162 0 0 SCHLUMBERGER LTD COM 806857108 126 1927 SH Put DFND 1927 0 0 SCHLUMBERGER LTD COM 806857108 201623 3062330 SH DFND 2932522 0 129808 SCHLUMBERGER LTD COM 806857108 229 3484 SH OTR 0 2984 500 SCHNEIDER NATIONAL INC CL B 80689H102 9 444 SH DFND 2 138 0 306 SCHNEIDER NATIONAL INC CL B 80689H102 5949 265953 SH DFND 6 258421 0 7532 SCHNEIDER NATIONAL INC CL B 80689H102 131 5860 SH DFND 26 5860 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 769 34417 SH DFND 29817 0 4600 SCHNITZER STL INDS CL A 806882106 432 17181 SH DFND 2 17181 0 0 SCHNITZER STL INDS CL A 806882106 149 5923 SH DFND 6 0 0 5923 SCHNITZER STL INDS CL A 806882106 700 27800 SH DFND 10 27800 0 0 SCHNITZER STL INDS CL A 806882106 7431 294915 SH DFND 24315 0 270600 SCHOLASTIC CORP COM 807066105 110 2533 SH DFND 2 0 0 2533 SCHOLASTIC CORP COM 807066105 283 6512 SH DFND 6 0 0 6512 SCHOLASTIC CORP COM 807066105 152 3500 SH DFND 10 3500 0 0 SCHOLASTIC CORP COM 807066105 1547 35500 SH DFND 31600 0 3900 SCHULMAN A INC COM 808194104 47 1491 SH DFND 2 208 0 1283 SCHULMAN A INC COM 808194104 208 6508 SH DFND 6 0 0 6508 SCHULMAN A INC COM 808194104 2474 77334 SH DFND 10 12000 0 65334 SCHULMAN A INC COM 808194104 2178 68072 SH DFND 46231 0 21841 SCHWAB CHARLES CORP NEW COM 808513105 14018 326310 SH DFND 1 288930 0 37380 SCHWAB CHARLES CORP NEW COM 808513105 1151 26813 SH OTR 1 15623 0 11190 SCHWAB CHARLES CORP NEW COM 808513105 8 202 SH Call DFND 2 202 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 15 SH Put DFND 2 15 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5912 137624 SH DFND 2 86758 0 50866 SCHWAB CHARLES CORP NEW COM 808513105 27618 642885 SH DFND 6 174663 0 468222 SCHWAB CHARLES CORP NEW COM 808513105 51185 1191479 SH DFND 10 448024 0 743455 SCHWAB CHARLES CORP NEW COM 808513105 392 9131 SH DFND 20 9131 0 0 SCHWAB CHARLES CORP NEW COM 808513105 274 6391 SH DFND 21 6391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 250 5830 SH OTR 21 100 0 5730 SCHWAB CHARLES CORP NEW COM 808513105 1395 32474 SH DFND 23 32474 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1976 46019 SH OTR 23 11600 0 34419 SCHWAB CHARLES CORP NEW COM 808513105 12941 301254 SH DFND 60047 0 241207 SCHWAB CHARLES CORP NEW COM 808513105 6 141 SH Put DFND 141 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266 6206 SH OTR 0 1600 4606 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2835 SH DFND 2 1411 0 1424 SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 13654 SH DFND 6 6782 0 6872 SCHWEITZER-MAUDUIT INTL INC COM 808541106 413 11100 SH DFND 10 11100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4071 109364 SH DFND 79174 0 30190 SCICLONE PHARMACEUTICALS INC COM 80862K104 77 7066 SH DFND 2 3490 0 3576 SCICLONE PHARMACEUTICALS INC COM 80862K104 125 11373 SH DFND 6 0 0 11373 SCICLONE PHARMACEUTICALS INC COM 80862K104 49 4500 SH DFND 10 4500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3166 287860 SH DFND 287160 0 700 SCIENCE APPLICATNS INTL CP N COM 808625107 1400 20177 SH DFND 2 20177 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 708 10210 SH DFND 6 0 0 10210 SCIENCE APPLICATNS INTL CP N COM 808625107 934 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9887 142428 SH DFND 77697 0 64731 SCIENTIFIC GAMES CORP CL A 80874P109 5 205 SH DFND 2 205 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 329 12621 SH DFND 6 0 0 12621 SCIENTIFIC GAMES CORP CL A 80874P109 16577 635155 SH DFND 346654 0 288501 SCORPIO BULKERS INC COM Y7546A122 0 5 SH DFND 2 5 0 0 SCORPIO BULKERS INC COM Y7546A122 89 12637 SH DFND 6 0 0 12637 SCORPIO BULKERS INC COM Y7546A122 982 138311 SH DFND 54211 0 84100 SCORPIO TANKERS INC SHS Y7542C106 143 36169 SH DFND 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 10 2579 SH DFND 2 2579 0 0 SCORPIO TANKERS INC SHS Y7542C106 146 36995 SH DFND 6 0 0 36995 SCORPIO TANKERS INC SHS Y7542C106 548 138100 SH DFND 10 138100 0 0 SCORPIO TANKERS INC SHS Y7542C106 654 164950 SH DFND 150850 0 14100 SCOTTS MIRACLE GRO CO CL A 810186106 2651 29636 SH DFND 1 24533 0 5103 SCOTTS MIRACLE GRO CO CL A 810186106 412 4615 SH OTR 1 2080 0 2535 SCOTTS MIRACLE GRO CO CL A 810186106 487 5449 SH DFND 2 5449 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3213 35917 SH DFND 6 35000 0 917 SCOTTS MIRACLE GRO CO CL A 810186106 602 6737 SH DFND 10 1737 0 5000 SCOTTS MIRACLE GRO CO CL A 810186106 196 2200 SH DFND 20 2200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH DFND 21 60 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 53 598 SH OTR 21 0 0 598 SCOTTS MIRACLE GRO CO CL A 810186106 141 1580 SH DFND 23 1580 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 212 2373 SH OTR 23 255 0 2118 SCOTTS MIRACLE GRO CO CL A 810186106 11123 124339 SH DFND 121932 0 2407 SCOTTS MIRACLE GRO CO CL A 810186106 137 1541 SH OTR 0 400 1141 SCRIPPS E W CO OHIO CL A NEW 811054402 126 7075 SH DFND 2 7075 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 240 13521 SH DFND 6 0 0 13521 SCRIPPS E W CO OHIO CL A NEW 811054402 3905 219304 SH DFND 219304 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 217 SH DFND 1 217 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4754 69604 SH DFND 2 63104 0 6500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4497 65837 SH DFND 6 24113 0 41724 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12007 175773 SH DFND 10 73377 0 102396 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75044 1098592 SH DFND 809538 0 289054 SEABOARD CORP COM 811543107 255 64 SH DFND 2 64 0 0 SEABOARD CORP COM 811543107 19 5 SH DFND 6 0 0 5 SEABOARD CORP COM 811543107 1486 372 SH DFND 372 0 0 SEABRIDGE GOLD INC COM 811916105 124 11541 SH DFND 2 11541 0 0 SEABRIDGE GOLD INC COM 811916105 41 3800 SH DFND 3400 0 400 SEACHANGE INTL INC COM 811699107 19 7321 SH DFND 7321 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1800 SH DFND 1 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 32 SH DFND 2 32 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 222 9242 SH DFND 6 0 0 9242 SEACOAST BKG CORP FLA COM NEW 811707801 2763 114656 SH DFND 113556 0 1100 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3005 3570000 PRN DFND 3570000 0 0 SEACOR HOLDINGS INC COM 811904101 0 2 SH DFND 2 2 0 0 SEACOR HOLDINGS INC COM 811904101 134 3911 SH DFND 6 0 0 3911 SEACOR HOLDINGS INC COM 811904101 840 24500 SH DFND 10 0 0 24500 SEACOR HOLDINGS INC COM 811904101 1824 53184 SH DFND 52684 0 500 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3275 3275000 PRN DFND 1300000 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 80 3934 SH DFND 6 0 0 3934 SEACOR MARINE HLDGS INC COM 78413P101 501 24632 SH DFND 10 0 0 24632 SEACOR MARINE HLDGS INC COM 78413P101 300 14773 SH DFND 14773 0 0 SEADRILL LIMITED SHS G7945E105 0 610 SH DFND 1 610 0 0 SEADRILL LIMITED SHS G7945E105 780 2161767 SH DFND 2 2161767 0 0 SEADRILL LIMITED SHS G7945E105 45 126035 SH DFND 6 0 0 126035 SEADRILL LIMITED SHS G7945E105 10 30000 SH DFND 26 30000 0 0 SEADRILL LIMITED SHS G7945E105 145 402742 SH DFND 399742 0 3000 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 127 SH DFND 1 127 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 870 22476 SH DFND 2 16167 0 6309 SEAGATE TECHNOLOGY PLC SHS G7945M107 9518 245642 SH DFND 6 34676 0 210966 SEAGATE TECHNOLOGY PLC SHS G7945M107 10640 274602 SH DFND 10 240025 0 34577 SEAGATE TECHNOLOGY PLC SHS G7945M107 39517 1019794 SH DFND 881336 0 138458 SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5861 SH OTR 0 5861 0 SEALED AIR CORP NEW COM 81211K100 10580 236374 SH DFND 1 198364 0 38010 SEALED AIR CORP NEW COM 81211K100 2150 48049 SH OTR 1 20151 0 27898 SEALED AIR CORP NEW COM 81211K100 41 929 SH DFND 2 873 0 56 SEALED AIR CORP NEW COM 81211K100 11 250 SH Call DFND 2 250 0 0 SEALED AIR CORP NEW COM 81211K100 12501 279290 SH DFND 6 127562 0 151728 SEALED AIR CORP NEW COM 81211K100 28905 645779 SH DFND 10 32205 0 613574 SEALED AIR CORP NEW COM 81211K100 1439 32166 SH DFND 20 18614 235 13317 SEALED AIR CORP NEW COM 81211K100 37 830 SH OTR 20 600 0 230 SEALED AIR CORP NEW COM 81211K100 219 4905 SH DFND 21 4330 0 575 SEALED AIR CORP NEW COM 81211K100 166 3717 SH OTR 21 0 0 3717 SEALED AIR CORP NEW COM 81211K100 2003 44770 SH DFND 23 41550 0 3220 SEALED AIR CORP NEW COM 81211K100 1203 26895 SH OTR 23 9585 0 17310 SEALED AIR CORP NEW COM 81211K100 737 16483 SH DFND 26 16483 0 0 SEALED AIR CORP NEW COM 81211K100 11192 250057 SH DFND 245994 0 4063 SEALED AIR CORP NEW COM 81211K100 192 4297 SH OTR 0 1115 3182 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 200 SH DFND 0 0 200 SEARS CDA INC COM 81234D109 71 88808 SH DFND 2 88808 0 0 SEARS CDA INC COM 81234D109 8 10108 SH DFND 10108 0 0 SEARS HLDGS CORP COM 812350106 141 15930 SH DFND 2 15930 0 0 SEARS HLDGS CORP COM 812350106 22 2509 SH DFND 6 0 0 2509 SEARS HLDGS CORP COM 812350106 1626 183597 SH DFND 106072 0 77525 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 39 14677 SH DFND 2 14677 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH DFND 28 0 0 SEASPAN CORP SHS Y75638109 372 52200 SH DFND 0 0 52200 SEASPINE HLDGS CORP COM 81255T108 1149 99770 SH DFND 94270 0 5500 SEATTLE GENETICS INC COM 812578102 1512 29226 SH DFND 1 23900 0 5326 SEATTLE GENETICS INC COM 812578102 76 1485 SH OTR 1 0 0 1485 SEATTLE GENETICS INC COM 812578102 691 13368 SH DFND 2 13368 0 0 SEATTLE GENETICS INC COM 812578102 28 555 SH Call DFND 2 555 0 0 SEATTLE GENETICS INC COM 812578102 16614 321122 SH DFND 6 289683 0 31439 SEATTLE GENETICS INC COM 812578102 484 9370 SH DFND 10 2470 0 6900 SEATTLE GENETICS INC COM 812578102 11 225 SH OTR 21 0 0 225 SEATTLE GENETICS INC COM 812578102 24 470 SH DFND 23 470 0 0 SEATTLE GENETICS INC COM 812578102 7247 140085 SH DFND 26 140085 0 0 SEATTLE GENETICS INC COM 812578102 14804 286142 SH DFND 87033 0 199109 SEAWORLD ENTMT INC COM 81282V100 26 1625 SH DFND 2 1625 0 0 SEAWORLD ENTMT INC COM 81282V100 247 15187 SH DFND 6 0 0 15187 SEAWORLD ENTMT INC COM 81282V100 112 6891 SH DFND 26 6891 0 0 SEAWORLD ENTMT INC COM 81282V100 2596 159610 SH DFND 142537 0 17073 SECOND SIGHT MED PRODS INC COM 81362J100 28 22815 SH DFND 2 22815 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 48 SH DFND 48 0 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 2 1 0 0 SECUREWORKS CORP CL A 81374A105 12 1359 SH DFND 6 0 0 1359 SECUREWORKS CORP CL A 81374A105 69 7507 SH DFND 7507 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 138 21664 SH DFND 21664 0 0 SEI INVESTMENTS CO COM 784117103 730 13575 SH DFND 1 11320 0 2255 SEI INVESTMENTS CO COM 784117103 777 14448 SH OTR 1 0 0 14448 SEI INVESTMENTS CO COM 784117103 202 3773 SH DFND 2 3773 0 0 SEI INVESTMENTS CO COM 784117103 2503 46543 SH DFND 6 5108 0 41435 SEI INVESTMENTS CO COM 784117103 22143 411734 SH DFND 10 3422 0 408312 SEI INVESTMENTS CO COM 784117103 4 90 SH OTR 21 0 0 90 SEI INVESTMENTS CO COM 784117103 11 205 SH DFND 23 205 0 0 SEI INVESTMENTS CO COM 784117103 13464 250364 SH DFND 247964 0 2400 SELECT BANCORP INC NEW COM 81617L108 244 19993 SH DFND 19993 0 0 SELECT COMFORT CORP COM 81616X103 790 22274 SH DFND 2 22274 0 0 SELECT COMFORT CORP COM 81616X103 337 9504 SH DFND 6 0 0 9504 SELECT COMFORT CORP COM 81616X103 8880 250226 SH DFND 250226 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 20 SH DFND 2 20 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 738 SH DFND 6 0 0 738 SELECT ENERGY SVCS INC CL A COM 81617J301 48 3993 SH DFND 3693 0 300 SELECT INCOME REIT COM SH BEN INT 81618T100 62 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 96 4002 SH DFND 2 3902 0 100 SELECT INCOME REIT COM SH BEN INT 81618T100 347 14473 SH DFND 6 0 0 14473 SELECT INCOME REIT COM SH BEN INT 81618T100 2606 108454 SH DFND 101754 0 6700 SELECT MED HLDGS CORP COM 81619Q105 9 590 SH DFND 2 590 0 0 SELECT MED HLDGS CORP COM 81619Q105 373 24359 SH DFND 6 0 0 24359 SELECT MED HLDGS CORP COM 81619Q105 142 9300 SH DFND 10 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1922 125276 SH DFND 98978 0 26298 SELECTA BIOSCIENCES INC COM 816212104 1 54 SH DFND 2 54 0 0 SELECTA BIOSCIENCES INC COM 816212104 53 2709 SH DFND 6 0 0 2709 SELECTA BIOSCIENCES INC COM 816212104 210 10617 SH DFND 10617 0 0 SELECTIVE INS GROUP INC COM 816300107 89 1782 SH DFND 2 1782 0 0 SELECTIVE INS GROUP INC COM 816300107 668 13350 SH DFND 6 0 0 13350 SELECTIVE INS GROUP INC COM 816300107 2219 44342 SH DFND 10 6700 0 37642 SELECTIVE INS GROUP INC COM 816300107 2675 53457 SH DFND 53257 0 200 SEMGROUP CORP CL A 81663A105 131 4881 SH DFND 1 4881 0 0 SEMGROUP CORP CL A 81663A105 197 7307 SH DFND 2 7307 0 0 SEMGROUP CORP CL A 81663A105 419 15533 SH DFND 6 0 0 15533 SEMGROUP CORP CL A 81663A105 429 15900 SH DFND 10 15900 0 0 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 3191 118221 SH DFND 61654 0 56567 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 100 SH DFND 0 0 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 0 311 SH DFND 11 0 300 SEMPRA ENERGY COM 816851109 476 4224 SH DFND 1 4224 0 0 SEMPRA ENERGY COM 816851109 603 5350 SH DFND 2 5350 0 0 SEMPRA ENERGY COM 816851109 21939 194584 SH DFND 6 70914 0 123670 SEMPRA ENERGY COM 816851109 9805 86968 SH DFND 10 73863 0 13105 SEMPRA ENERGY COM 816851109 623937 5533811 SH DFND 11 5386279 0 147532 SEMPRA ENERGY COM 816851109 78 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 15392 136516 SH DFND 136251 0 265 SEMTECH CORP COM 816850101 756 21168 SH DFND 2 21168 0 0 SEMTECH CORP COM 816850101 540 15113 SH DFND 6 0 0 15113 SEMTECH CORP COM 816850101 200 5600 SH DFND 10 5600 0 0 SEMTECH CORP COM 816850101 4144 115941 SH DFND 111841 0 4100 SENECA FOODS CORP NEW CL A 817070501 46 1487 SH DFND 6 0 0 1487 SENECA FOODS CORP NEW CL A 817070501 231 7452 SH DFND 7452 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1400 SH DFND 1 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 863 42245 SH DFND 2 18269 0 23976 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6286 307542 SH DFND 6 302760 0 4782 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1000 48932 SH DFND 10 48932 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 81294 3977249 SH DFND 11 2872751 0 1104498 SENIOR HSG PPTYS TR SH BEN INT 81721M109 857 41940 SH DFND 20 41940 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10162 497183 SH DFND 497183 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6300 147489 SH DFND 6 99100 0 48389 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 195 4588 SH DFND 10 3864 0 724 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3008 70420 SH DFND 47183 0 23237 SENSEONICS HLDGS INC COM 81727U105 84 46759 SH DFND 2 46759 0 0 SENSEONICS HLDGS INC COM 81727U105 133 74313 SH DFND 74313 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 293 3646 SH DFND 2 3646 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 824 10241 SH DFND 6 0 0 10241 SENSIENT TECHNOLOGIES CORP COM 81725T100 765 9500 SH DFND 10 9500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7426 92221 SH DFND 92221 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1702 514200 SH DFND 0 0 514200 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 2318 SH DFND 2 2318 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 34 8763 SH DFND 6 0 0 8763 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 146 36713 SH DFND 36713 0 0 SERES THERAPEUTICS INC COM 81750R102 3 338 SH DFND 2 338 0 0 SERES THERAPEUTICS INC COM 81750R102 44 3982 SH DFND 6 0 0 3982 SERES THERAPEUTICS INC COM 81750R102 2007 177642 SH DFND 114542 0 63100 SERITAGE GROWTH PPTYS CL A 81752R100 5 135 SH DFND 2 135 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 237 5669 SH DFND 6 0 0 5669 SERITAGE GROWTH PPTYS CL A 81752R100 975 23265 SH DFND 23165 0 100 SERVICE CORP INTL COM 817565104 3 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 122 3651 SH DFND 2 3651 0 0 SERVICE CORP INTL COM 817565104 128 3836 SH DFND 6 0 0 3836 SERVICE CORP INTL COM 817565104 412 12338 SH DFND 10 12338 0 0 SERVICE CORP INTL COM 817565104 50802 1518752 SH DFND 1438195 0 80557 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 700 SH DFND 1 700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 272 6949 SH DFND 2 6949 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 110 2823 SH DFND 6 0 0 2823 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4534 115700 SH DFND 10 3552 0 112148 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 302 7710 SH DFND 2210 0 5500 SERVICENOW INC COM 81762P102 137 1300 SH DFND 1 1300 0 0 SERVICENOW INC COM 81762P102 455 4300 SH DFND 2 4300 0 0 SERVICENOW INC COM 81762P102 7521 70953 SH DFND 6 21335 0 49618 SERVICENOW INC COM 81762P102 558 5270 SH DFND 10 5270 0 0 SERVICENOW INC COM 81762P102 144 1361 SH DFND 21 1153 0 208 SERVICENOW INC COM 81762P102 5 55 SH OTR 23 0 0 55 SERVICENOW INC COM 81762P102 67050 632555 SH DFND 623207 0 9348 SERVICENOW INC NOTE 11/0 81762PAB8 11208 7667000 PRN DFND 2 7667000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1298 888000 PRN DFND 6 888000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4030 2757000 PRN DFND 2757000 0 0 SERVICESOURCE INTL INC COM 81763U100 38 9947 SH DFND 2 9947 0 0 SERVICESOURCE INTL INC COM 81763U100 68 17527 SH DFND 6 0 0 17527 SERVICESOURCE INTL INC COM 81763U100 675 174138 SH DFND 174138 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 87 2366 SH DFND 2 2366 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 414 11242 SH DFND 6 0 0 11242 SERVISFIRST BANCSHARES INC COM 81768T108 2492 67561 SH DFND 42761 0 24800 SERVOTRONICS INC COM 817732100 0 8 SH DFND 2 8 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 42 5800 SH DFND 2 5800 0 0 SHAKE SHACK INC CL A 819047101 2 86 SH DFND 2 86 0 0 SHAKE SHACK INC CL A 819047101 176 5074 SH DFND 6 0 0 5074 SHAKE SHACK INC CL A 819047101 698 20019 SH DFND 20019 0 0 SHARPSPRING INC COM 820054104 6 1508 SH DFND 1508 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1332 61170 SH DFND 2 61170 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8110 372204 SH DFND 6 185215 0 186989 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3009 138117 SH DFND 10 66777 0 71340 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29349 1346904 SH DFND 960904 0 386000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1139 37593 SH DFND 2 37593 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4782 157827 SH DFND 6 157827 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 104 3445 SH DFND 10 3445 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 104 3445 SH DFND 11 3445 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 65 2140 SH DFND 2 2140 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 325 10617 SH DFND 6 0 0 10617 SHENANDOAH TELECOMMUNICATION COM 82312B106 1467 47787 SH DFND 42287 0 5500 SHERWIN WILLIAMS CO COM 824348106 1160 3308 SH DFND 1 1808 0 1500 SHERWIN WILLIAMS CO COM 824348106 1403 3998 SH DFND 2 1669 0 2329 SHERWIN WILLIAMS CO COM 824348106 15705 44751 SH DFND 6 14018 0 30733 SHERWIN WILLIAMS CO COM 824348106 3876 11045 SH DFND 10 10894 0 151 SHERWIN WILLIAMS CO COM 824348106 163 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 98 280 SH DFND 26 280 0 0 SHERWIN WILLIAMS CO COM 824348106 13359 38066 SH DFND 32797 0 5269 SHILOH INDS INC COM 824543102 0 32 SH DFND 2 32 0 0 SHILOH INDS INC COM 824543102 23 2012 SH DFND 6 0 0 2012 SHILOH INDS INC COM 824543102 334 28477 SH DFND 28377 0 100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 416 9570 SH DFND 6 8837 0 733 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3843 88388 SH DFND 88388 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4878 358713 SH DFND 2 358713 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 184 13572 SH DFND 6 0 0 13572 SHIP FINANCE INTERNATIONAL L SHS G81075106 1075 79059 SH DFND 55659 0 23400 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25507 24049000 PRN DFND 24049000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 324 339000 PRN DFND 2 339000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10669 11143000 PRN DFND 11143000 0 0 SHIRE PLC SPONSORED ADR 82481R106 8627 52202 SH DFND 1 40782 0 11420 SHIRE PLC SPONSORED ADR 82481R106 1578 9553 SH OTR 1 4130 0 5423 SHIRE PLC SPONSORED ADR 82481R106 15987 96734 SH DFND 2 94891 0 1843 SHIRE PLC SPONSORED ADR 82481R106 16101 97427 SH DFND 6 97427 0 0 SHIRE PLC SPONSORED ADR 82481R106 31286 189304 SH DFND 10 957 0 188347 SHIRE PLC SPONSORED ADR 82481R106 1501 9086 SH DFND 20 4550 55 4481 SHIRE PLC SPONSORED ADR 82481R106 31 192 SH OTR 20 137 0 55 SHIRE PLC SPONSORED ADR 82481R106 589 3567 SH DFND 21 3432 0 135 SHIRE PLC SPONSORED ADR 82481R106 125 762 SH OTR 21 60 0 702 SHIRE PLC SPONSORED ADR 82481R106 2499 15126 SH DFND 23 14686 0 440 SHIRE PLC SPONSORED ADR 82481R106 2007 12148 SH OTR 23 3786 0 8362 SHIRE PLC SPONSORED ADR 82481R106 548 3320 SH DFND 26 3320 0 0 SHIRE PLC SPONSORED ADR 82481R106 33350 201793 SH DFND 199958 0 1835 SHIRE PLC SPONSORED ADR 82481R106 205 1242 SH OTR 0 325 917 SHOE CARNIVAL INC COM 824889109 114 5466 SH DFND 2 5466 0 0 SHOE CARNIVAL INC COM 824889109 63 3033 SH DFND 6 0 0 3033 SHOE CARNIVAL INC COM 824889109 147 7050 SH DFND 10 7050 0 0 SHOE CARNIVAL INC COM 824889109 298 14295 SH DFND 10885 0 3410 SHOPIFY INC CL A 82509L107 1996 22976 SH DFND 2 22976 0 0 SHOPIFY INC CL A 82509L107 2743 31575 SH DFND 6 0 0 31575 SHOPIFY INC CL A 82509L107 31124 358160 SH DFND 163526 0 194634 SHORE BANCSHARES INC COM 825107105 9 553 SH DFND 2 553 0 0 SHORE BANCSHARES INC COM 825107105 45 2796 SH DFND 6 0 0 2796 SHORE BANCSHARES INC COM 825107105 784 47667 SH DFND 47667 0 0 SHORETEL INC COM 825211105 0 4 SH DFND 2 4 0 0 SHORETEL INC COM 825211105 88 15282 SH DFND 6 0 0 15282 SHORETEL INC COM 825211105 378 65312 SH DFND 62312 0 3000 SHUTTERFLY INC COM 82568P304 146 3078 SH DFND 2 3078 0 0 SHUTTERFLY INC COM 82568P304 394 8297 SH DFND 6 0 0 8297 SHUTTERFLY INC COM 82568P304 18227 383732 SH DFND 325288 0 58444 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 689 692000 PRN DFND 6 692000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2183 2190000 PRN DFND 2190000 0 0 SHUTTERSTOCK INC COM 825690100 297 6754 SH DFND 2 6754 0 0 SHUTTERSTOCK INC COM 825690100 189 4297 SH DFND 6 0 0 4297 SHUTTERSTOCK INC COM 825690100 9568 217069 SH DFND 129762 0 87307 SI FINL GROUP INC MD COM 78425V104 1 96 SH DFND 2 96 0 0 SI FINL GROUP INC MD COM 78425V104 40 2487 SH DFND 6 0 0 2487 SI FINL GROUP INC MD COM 78425V104 615 38251 SH DFND 38251 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 83 18037 SH DFND 2 18037 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6658 1438016 SH DFND 1012852 0 425164 SIEBERT FINL CORP COM 826176109 1 300 SH DFND 300 0 0 SIENTRA INC COM 82621J105 0 12 SH DFND 2 12 0 0 SIENTRA INC COM 82621J105 32 3303 SH DFND 6 0 0 3303 SIENTRA INC COM 82621J105 331 34150 SH DFND 33550 0 600 SIERRA BANCORP COM 82620P102 0 11 SH DFND 2 11 0 0 SIERRA BANCORP COM 82620P102 64 2646 SH DFND 6 0 0 2646 SIERRA BANCORP COM 82620P102 875 35651 SH DFND 35151 0 500 SIERRA ONCOLOGY INC COM 82640U107 0 100 SH DFND 0 0 100 SIERRA WIRELESS INC COM 826516106 2 100 SH DFND 2 0 0 100 SIERRA WIRELESS INC COM 826516106 28 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 8725 310532 SH DFND 241232 0 69300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH DFND 40 0 0 SIGMA DESIGNS INC COM 826565103 0 4 SH DFND 2 4 0 0 SIGMA DESIGNS INC COM 826565103 46 8006 SH DFND 6 0 0 8006 SIGMA DESIGNS INC COM 826565103 204 34879 SH DFND 33879 0 1000 SIGMA LABS INC COM PAR 826598302 0 75 SH DFND 75 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28 200 SH DFND 1 200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 150 1049 SH DFND 2 1049 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2900 20206 SH DFND 6 56 0 20150 SIGNATURE BK NEW YORK N Y COM 82669G104 183 1281 SH DFND 10 1281 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43807 305214 SH DFND 304214 0 1000 SIGNET JEWELERS LIMITED SHS G81276100 1 25 SH DFND 1 25 0 0 SIGNET JEWELERS LIMITED SHS G81276100 620 9809 SH DFND 2 1822 0 7987 SIGNET JEWELERS LIMITED SHS G81276100 3401 53785 SH DFND 6 15638 0 38147 SIGNET JEWELERS LIMITED SHS G81276100 1475 23335 SH DFND 10 23335 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17160 271357 SH DFND 269657 0 1700 SILGAN HOLDINGS INC COM 827048109 21 664 SH DFND 2 347 0 317 SILGAN HOLDINGS INC COM 827048109 47 1508 SH DFND 6 0 0 1508 SILGAN HOLDINGS INC COM 827048109 156 4924 SH DFND 10 4924 0 0 SILGAN HOLDINGS INC COM 827048109 11832 372322 SH DFND 308273 0 64049 SILICOM LTD ORD M84116108 403 9104 SH DFND 2 9104 0 0 SILICOM LTD ORD M84116108 399 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 1241 27998 SH DFND 27830 0 168 SILICON LABORATORIES INC COM 826919102 34 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 45 661 SH DFND 2 661 0 0 SILICON LABORATORIES INC COM 826919102 672 9843 SH DFND 6 0 0 9843 SILICON LABORATORIES INC COM 826919102 11171 163448 SH DFND 72548 0 90900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 963 19987 SH DFND 6 19987 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2652 54999 SH DFND 10 0 0 54999 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4529 93911 SH DFND 93811 0 100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH DFND 2 348 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1529 191858 SH DFND 191858 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 3469 324800 SH DFND 2 324800 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2136 200000 SH DFND 6 200000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 78 6961 SH DFND 2 6961 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2461 218214 SH DFND 6 208542 0 9672 SILVER SPRING NETWORKS INC COM 82817Q103 968 85893 SH DFND 85893 0 0 SILVER STD RES INC COM 82823L106 47 4932 SH DFND 2 4932 0 0 SILVER STD RES INC COM 82823L106 2598 267567 SH DFND 6 267567 0 0 SILVER STD RES INC COM 82823L106 1333 137325 SH DFND 10 0 0 137325 SILVER STD RES INC COM 82823L106 20076 2067624 SH DFND 1871101 0 196523 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1508 1550000 PRN DFND 0 0 1550000 SILVERBOW RES INC COM 82836G102 42 1612 SH DFND 6 0 0 1612 SILVERBOW RES INC COM 82836G102 171 6538 SH DFND 6538 0 0 SILVERCORP METALS INC COM 82835P103 0 14 SH DFND 2 0 0 14 SILVERCORP METALS INC COM 82835P103 1166 363506 SH DFND 363506 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 116 SH DFND 2 116 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1577 SH DFND 6 0 0 1577 SILVERCREST ASSET MGMT GROUP CL A 828359109 107 8013 SH DFND 8013 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 611 SH DFND 2 556 0 55 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 369 6985 SH DFND 6 0 0 6985 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 116 2200 SH DFND 10 2200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2593 49031 SH DFND 48631 0 400 SIMON PPTY GROUP INC NEW COM 828806109 355 2200 SH DFND 1 2000 0 200 SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH OTR 1 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363 2249 SH DFND 2 2249 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1594 9860 SH Call DFND 2 9860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1454 8992 SH Put DFND 2 8992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45653 282231 SH DFND 6 106742 0 175489 SIMON PPTY GROUP INC NEW COM 828806109 13635 84297 SH DFND 10 84241 0 56 SIMON PPTY GROUP INC NEW COM 828806109 182586 1128747 SH DFND 11 678191 0 450556 SIMON PPTY GROUP INC NEW COM 828806109 1353 8368 SH DFND 20 8368 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 81471 503659 SH DFND 495659 0 8000 SIMPSON MANUFACTURING CO INC COM 829073105 231 5297 SH DFND 2 5297 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 418 9568 SH DFND 6 0 0 9568 SIMPSON MANUFACTURING CO INC COM 829073105 253 5800 SH DFND 10 5800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5502 125876 SH DFND 72030 0 53846 SIMULATIONS PLUS INC COM 829214105 0 58 SH DFND 2 58 0 0 SIMULATIONS PLUS INC COM 829214105 31 2528 SH DFND 6 0 0 2528 SIMULATIONS PLUS INC COM 829214105 133 10783 SH DFND 10783 0 0 SINA CORP ORD G81477104 2374 27946 SH DFND 6 8780 0 19166 SINA CORP ORD G81477104 238 2812 SH DFND 33 2812 0 0 SINA CORP ORD G81477104 102425 1205429 SH DFND 949629 0 255800 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 218 SH DFND 1 218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 325 9882 SH DFND 2 9882 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 565 17185 SH DFND 6 0 0 17185 SINCLAIR BROADCAST GROUP INC CL A 829226109 2187 66477 SH DFND 10 0 0 66477 SINCLAIR BROADCAST GROUP INC CL A 829226109 43061 1308852 SH DFND 868781 0 440071 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 300 SH DFND 0 0 300 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 564 10546 SH DFND 10546 0 0 SINOVAC BIOTECH LTD SHS P8696W104 163 24239 SH DFND 24239 0 0 SIRIUS XM HLDGS INC COM 82968B103 326 59700 SH DFND 1 9700 0 50000 SIRIUS XM HLDGS INC COM 82968B103 1969 360089 SH DFND 2 313852 0 46237 SIRIUS XM HLDGS INC COM 82968B103 6137 1121973 SH DFND 6 227613 0 894360 SIRIUS XM HLDGS INC COM 82968B103 267 48957 SH DFND 10 40652 0 8305 SIRIUS XM HLDGS INC COM 82968B103 15405 2816414 SH DFND 2645412 0 171002 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 154 SH DFND 2 154 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408 7849 SH DFND 6 0 0 7849 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2405 46197 SH DFND 31043 0 15154 SITO MOBILE LTD COM NEW 82988R203 10 2832 SH DFND 2 2832 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 727 12201 SH DFND 1 9501 0 2700 SIX FLAGS ENTMT CORP NEW COM 83001A102 135 2272 SH DFND 2 105 0 2167 SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1453 SH DFND 6 0 0 1453 SIX FLAGS ENTMT CORP NEW COM 83001A102 316 5308 SH DFND 10 5308 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13660 229172 SH DFND 139883 0 89289 SJW GROUP COM 784305104 49 1000 SH DFND 1 1000 0 0 SJW GROUP COM 784305104 20 417 SH DFND 2 417 0 0 SJW GROUP COM 784305104 181 3695 SH DFND 6 0 0 3695 SJW GROUP COM 784305104 838 17051 SH DFND 16451 0 600 SK TELECOM LTD SPONSORED ADR 78440P108 223 8703 SH DFND 2 8703 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4235 165000 SH DFND 6 15000 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 634 21520 SH DFND 1 16720 0 4800 SKECHERS U S A INC CL A 830566105 7333 248604 SH DFND 2 220754 0 27850 SKECHERS U S A INC CL A 830566105 559 18964 SH DFND 6 5300 0 13664 SKECHERS U S A INC CL A 830566105 85 2900 SH DFND 10 2900 0 0 SKECHERS U S A INC CL A 830566105 101 3440 SH DFND 21 3440 0 0 SKECHERS U S A INC CL A 830566105 8133 275720 SH DFND 107831 0 167889 SKYLINE MED INC COM PAR 83084T606 0 200 SH DFND 0 0 200 SKYWEST INC COM 830879102 647 18445 SH DFND 1 15145 0 3300 SKYWEST INC COM 830879102 55 1591 SH DFND 2 1591 0 0 SKYWEST INC COM 830879102 406 11582 SH DFND 6 0 0 11582 SKYWEST INC COM 830879102 2024 57665 SH DFND 46965 0 10700 SKYWORKS SOLUTIONS INC COM 83088M102 2432 25355 SH DFND 1 23775 0 1580 SKYWORKS SOLUTIONS INC COM 83088M102 123 1285 SH OTR 1 0 0 1285 SKYWORKS SOLUTIONS INC COM 83088M102 1844 19228 SH DFND 2 390 0 18838 SKYWORKS SOLUTIONS INC COM 83088M102 64884 676237 SH DFND 6 530508 0 145729 SKYWORKS SOLUTIONS INC COM 83088M102 10559 110057 SH DFND 10 28981 0 81076 SKYWORKS SOLUTIONS INC COM 83088M102 57 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71 740 SH DFND 21 740 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH OTR 21 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 18 195 SH DFND 23 195 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 21917 228424 SH DFND 154839 0 73585 SL GREEN RLTY CORP COM 78440X101 583 5516 SH DFND 1 5516 0 0 SL GREEN RLTY CORP COM 78440X101 2753 26022 SH DFND 2 26022 0 0 SL GREEN RLTY CORP COM 78440X101 5353 50597 SH DFND 6 11939 0 38658 SL GREEN RLTY CORP COM 78440X101 7024 66393 SH DFND 10 38549 0 27844 SL GREEN RLTY CORP COM 78440X101 3456 32669 SH DFND 11 32669 0 0 SL GREEN RLTY CORP COM 78440X101 23624 223297 SH DFND 223297 0 0 SLM CORP COM 78442P106 17 1515 SH DFND 2 1515 0 0 SLM CORP COM 78442P106 102 8884 SH DFND 6 0 0 8884 SLM CORP COM 78442P106 111 9718 SH DFND 10 9718 0 0 SLM CORP COM 78442P106 9 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 10683 928979 SH DFND 813179 0 115800 SM ENERGY CO COM 78454L100 97 5886 SH DFND 1 1336 0 4550 SM ENERGY CO COM 78454L100 9379 567410 SH DFND 2 567310 0 100 SM ENERGY CO COM 78454L100 37 2265 SH DFND 6 0 0 2265 SM ENERGY CO COM 78454L100 36 2219 SH DFND 10 2219 0 0 SM ENERGY CO COM 78454L100 7741 468331 SH DFND 429541 0 38790 SMART & FINAL STORES INC COM 83190B101 30 3391 SH DFND 2 3391 0 0 SMART & FINAL STORES INC COM 83190B101 47 5248 SH DFND 6 0 0 5248 SMART & FINAL STORES INC COM 83190B101 167 18461 SH DFND 18461 0 0 SMART SAND INC COM 83191H107 181 20390 SH DFND 2 20390 0 0 SMART SAND INC COM 83191H107 44 5024 SH DFND 6 0 0 5024 SMART SAND INC COM 83191H107 675 75793 SH DFND 75793 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 6 SH DFND 2 6 0 0 SMARTFINANCIAL INC COM NEW 83190L208 39 1656 SH DFND 6 0 0 1656 SMARTFINANCIAL INC COM NEW 83190L208 539 22577 SH DFND 22577 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 3900 SH DFND 0 0 3900 SMITH A O COM 831865209 139 2482 SH DFND 2 2482 0 0 SMITH A O COM 831865209 11978 212654 SH DFND 6 175369 0 37285 SMITH A O COM 831865209 12275 217920 SH DFND 10 3432 0 214488 SMITH A O COM 831865209 16815 298526 SH DFND 221693 0 76833 SMUCKER J M CO COM NEW 832696405 4311 36434 SH DFND 1 32241 0 4193 SMUCKER J M CO COM NEW 832696405 483 4083 SH OTR 1 1861 0 2222 SMUCKER J M CO COM NEW 832696405 757 6398 SH DFND 2 4761 0 1637 SMUCKER J M CO COM NEW 832696405 10242 86563 SH DFND 6 41532 0 45031 SMUCKER J M CO COM NEW 832696405 32756 276827 SH DFND 10 15087 0 261740 SMUCKER J M CO COM NEW 832696405 82 700 SH DFND 20 568 132 0 SMUCKER J M CO COM NEW 832696405 9 80 SH OTR 20 0 0 80 SMUCKER J M CO COM NEW 832696405 11 99 SH DFND 21 99 0 0 SMUCKER J M CO COM NEW 832696405 126 1070 SH OTR 21 0 0 1070 SMUCKER J M CO COM NEW 832696405 699 5910 SH DFND 23 5660 0 250 SMUCKER J M CO COM NEW 832696405 764 6460 SH OTR 23 1375 0 5085 SMUCKER J M CO COM NEW 832696405 1 10 SH Call DFND 10 0 0 SMUCKER J M CO COM NEW 832696405 44690 377676 SH DFND 350855 0 26821 SNAP INC CL A 83304A106 55 3100 SH DFND 1 600 0 2500 SNAP INC CL A 83304A106 1 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 2139 120425 SH DFND 2 120425 0 0 SNAP INC CL A 83304A106 75 4246 SH Call DFND 2 4246 0 0 SNAP INC CL A 83304A106 15 890 SH Put DFND 2 890 0 0 SNAP INC CL A 83304A106 30802 1733426 SH DFND 1690830 0 42596 SNAP ON INC COM 833034101 73 464 SH DFND 1 464 0 0 SNAP ON INC COM 833034101 282 1790 SH DFND 2 1390 0 400 SNAP ON INC COM 833034101 4426 28015 SH DFND 6 4750 0 23265 SNAP ON INC COM 833034101 10594 67051 SH DFND 10 23528 0 43523 SNAP ON INC COM 833034101 197 1250 SH DFND 23 1250 0 0 SNAP ON INC COM 833034101 55112 348814 SH DFND 175980 0 172834 SNYDERS-LANCE INC COM 833551104 52 1508 SH DFND 2 1508 0 0 SNYDERS-LANCE INC COM 833551104 688 19899 SH DFND 6 0 0 19899 SNYDERS-LANCE INC COM 833551104 138 4000 SH DFND 10 4000 0 0 SNYDERS-LANCE INC COM 833551104 5161 149103 SH DFND 148948 0 155 SOCIAL REALITY INC COM CL A NEW 83362P300 0 216 SH DFND 2 216 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 426 12923 SH DFND 6 0 0 12923 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 188 5719 SH DFND 5119 0 600 SOCKET MOBILE INC COM NEW 83368E200 134 33101 SH DFND 33101 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 674 12604 SH DFND 6 12604 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 247 4619 SH DFND 4619 0 0 SOHU COM INC COM 83408W103 13111 290985 SH DFND 118626 0 172359 SOLAR CAP LTD COM 83413U100 1075 49197 SH DFND 1197 0 48000 SOLAR SR CAP LTD COM 83416M105 5 310 SH DFND 0 0 310 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21968 22065000 PRN DFND 2 22065000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3985 199254 SH DFND 2 199254 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 800 SH DFND 800 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 51 SH DFND 2 51 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 2338 SH DFND 6 0 0 2338 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1749 151767 SH DFND 10 0 0 151767 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 9350 SH DFND 9350 0 0 SOLENO THERAPEUTICS INC COM 834203101 0 900 SH DFND 2 900 0 0 SOLENO THERAPEUTICS INC COM 834203101 288 574853 SH DFND 26 574853 0 0 SOLIGENIX INC COM 834223307 3 1505 SH DFND 5 0 1500 SOLITARIO EXPL & RTY CORP COM 8342EP107 2 3100 SH DFND 2 3100 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 20 30822 SH DFND 30822 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 115 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 82 4262 SH DFND 2 4262 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 123 6348 SH DFND 6 0 0 6348 SONIC AUTOMOTIVE INC CL A 83545G102 68 3500 SH DFND 10 3500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1196 61514 SH DFND 32116 0 29398 SONIC CORP COM 835451105 2 77 SH DFND 2 77 0 0 SONIC CORP COM 835451105 267 10111 SH DFND 6 0 0 10111 SONIC CORP COM 835451105 18408 694931 SH DFND 215308 0 479623 SONIC FDRY INC COM NEW 83545R207 0 166 SH DFND 2 166 0 0 SONOCO PRODS CO COM 835495102 92 1800 SH DFND 1 0 0 1800 SONOCO PRODS CO COM 835495102 28 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 649 12630 SH DFND 2 7794 0 4836 SONOCO PRODS CO COM 835495102 106 2069 SH DFND 6 0 0 2069 SONOCO PRODS CO COM 835495102 317 6183 SH DFND 10 6183 0 0 SONOCO PRODS CO COM 835495102 22493 437452 SH DFND 433787 0 3665 SONOMA PHARMACEUTICALS INC COM 83558L105 9 1389 SH DFND 1389 0 0 SONUS NETWORKS INC COM NEW 835916503 54 7291 SH DFND 2 2891 0 4400 SONUS NETWORKS INC COM NEW 835916503 79 10752 SH DFND 6 0 0 10752 SONUS NETWORKS INC COM NEW 835916503 327 44049 SH DFND 44049 0 0 SONY CORP SPONSORED ADR 835699307 38 1000 SH OTR 1 0 0 1000 SONY CORP SPONSORED ADR 835699307 267 7000 SH OTR 23 0 0 7000 SONY CORP SPONSORED ADR 835699307 15662 410127 SH DFND 383776 0 26351 SOPHIRIS BIO INC COM NEW 83578Q209 0 200 SH DFND 0 0 200 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 1043 156262 SH DFND 154362 0 1900 SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 50000 SH DFND 1 50000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 363 181826 SH DFND 26 181826 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 4664 SH DFND 4664 0 0 SOTHEBYS COM 835898107 1512 28180 SH DFND 2 28097 0 83 SOTHEBYS COM 835898107 472 8809 SH DFND 6 0 0 8809 SOTHEBYS COM 835898107 12066 224828 SH DFND 171109 0 53719 SOTHERLY HOTELS INC COM 83600C103 5 782 SH DFND 2 782 0 0 SOTHERLY HOTELS INC COM 83600C103 281 41515 SH DFND 41515 0 0 SOUTH JERSEY INDS INC COM 838518108 78 2300 SH DFND 1 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 178 5215 SH DFND 2 5215 0 0 SOUTH JERSEY INDS INC COM 838518108 646 18932 SH DFND 6 0 0 18932 SOUTH JERSEY INDS INC COM 838518108 615 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 3688 107950 SH DFND 84050 0 23900 SOUTH ST CORP COM 840441109 3 41 SH DFND 2 41 0 0 SOUTH ST CORP COM 840441109 572 6680 SH DFND 6 0 0 6680 SOUTH ST CORP COM 840441109 3157 36840 SH DFND 10 6384 0 30456 SOUTH ST CORP COM 840441109 5039 58809 SH DFND 58709 0 100 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 191 60306 SH DFND 60306 0 0 SOUTHERN CO COM 842587107 830 17347 SH DFND 1 13347 0 4000 SOUTHERN CO COM 842587107 105 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 22632 472685 SH DFND 2 466210 0 6475 SOUTHERN CO COM 842587107 30007 626725 SH DFND 6 257158 0 369567 SOUTHERN CO COM 842587107 26989 563684 SH DFND 10 533945 0 29739 SOUTHERN CO COM 842587107 957 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 47 1000 SH DFND 21 1000 0 0 SOUTHERN CO COM 842587107 95 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 167 3500 SH OTR 23 0 0 3500 SOUTHERN CO COM 842587107 82774 1728792 SH DFND 1617084 0 111708 SOUTHERN COPPER CORP COM 84265V105 10 303 SH DFND 2 303 0 0 SOUTHERN COPPER CORP COM 84265V105 1001 28928 SH DFND 6 23016 0 5912 SOUTHERN COPPER CORP COM 84265V105 259 7502 SH DFND 10 4705 0 2797 SOUTHERN COPPER CORP COM 84265V105 145 4200 SH DFND 33 4200 0 0 SOUTHERN COPPER CORP COM 84265V105 17458 504154 SH DFND 425892 0 78262 SOUTHERN FIRST BANCSHARES IN COM 842873101 47 1284 SH DFND 6 0 0 1284 SOUTHERN FIRST BANCSHARES IN COM 842873101 1384 37369 SH DFND 37369 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 67 SH DFND 2 67 0 0 SOUTHERN MO BANCORP INC COM 843380106 41 1295 SH DFND 6 0 0 1295 SOUTHERN MO BANCORP INC COM 843380106 908 28165 SH DFND 28165 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5 305 SH DFND 2 305 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 75 4275 SH DFND 6 0 0 4275 SOUTHERN NATL BANCORP OF VA COM 843395104 1188 67522 SH DFND 67522 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 60 1720 SH DFND 2 1720 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 214 6144 SH DFND 6 0 0 6144 SOUTHSIDE BANCSHARES INC COM 84470P109 301 8641 SH DFND 10 8641 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 956 27372 SH DFND 26932 0 440 SOUTHWEST AIRLS CO COM 844741108 3891 62619 SH DFND 1 57970 0 4649 SOUTHWEST AIRLS CO COM 844741108 183 2956 SH OTR 1 2935 0 21 SOUTHWEST AIRLS CO COM 844741108 41653 670323 SH DFND 2 666828 0 3495 SOUTHWEST AIRLS CO COM 844741108 12531 201668 SH DFND 6 80042 0 121626 SOUTHWEST AIRLS CO COM 844741108 13171 211957 SH DFND 10 118447 0 93510 SOUTHWEST AIRLS CO COM 844741108 9 145 SH DFND 20 145 0 0 SOUTHWEST AIRLS CO COM 844741108 29 480 SH DFND 21 480 0 0 SOUTHWEST AIRLS CO COM 844741108 211 3400 SH DFND 23 1900 0 1500 SOUTHWEST AIRLS CO COM 844741108 267 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 90843 1461912 SH DFND 1330667 0 131245 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DFND 2 1 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 104 4104 SH DFND 6 0 0 4104 SOUTHWEST BANCORP INC OKLA COM 844767103 378 14800 SH DFND 10 14800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6362 249022 SH DFND 248422 0 600 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 485 6647 SH DFND 2 6647 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 820 11235 SH DFND 6 0 0 11235 SOUTHWEST GAS HOLDINGS INC COM 844895102 504 6900 SH DFND 10 6900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 224 3070 SH DFND 26 3070 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18796 257275 SH DFND 158140 0 99135 SOUTHWESTERN ENERGY CO COM 845467109 36 6073 SH DFND 1 6073 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46 7730 SH Call DFND 2 7730 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9541 1569300 SH DFND 2 1569300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 98 16278 SH DFND 6 3948 0 12330 SOUTHWESTERN ENERGY CO COM 845467109 60 9900 SH DFND 10 9900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 104 17185 SH DFND 21 17185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7474 1229279 SH DFND 548579 0 680700 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1471 100827 SH DFND 2 100827 0 0 SP PLUS CORP COM 78469C103 49 1618 SH DFND 2 1618 0 0 SP PLUS CORP COM 78469C103 119 3927 SH DFND 6 0 0 3927 SP PLUS CORP COM 78469C103 4681 153225 SH DFND 83101 0 70124 SPARK ENERGY INC CL A COM 846511103 71 3800 SH DFND 1 3800 0 0 SPARK ENERGY INC CL A COM 846511103 0 47 SH DFND 2 47 0 0 SPARK ENERGY INC CL A COM 846511103 50 2665 SH DFND 6 0 0 2665 SPARK ENERGY INC CL A COM 846511103 736 39200 SH DFND 10 39200 0 0 SPARK ENERGY INC CL A COM 846511103 198 10545 SH DFND 10545 0 0 SPARK NETWORKS INC COM 84651P100 0 1 SH DFND 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 428 7171 SH DFND 2 7171 0 0 SPARK THERAPEUTICS INC COM 84652J103 321 5374 SH DFND 6 0 0 5374 SPARK THERAPEUTICS INC COM 84652J103 198 3327 SH DFND 26 3327 0 0 SPARK THERAPEUTICS INC COM 84652J103 18209 304806 SH DFND 302506 0 2300 SPARTAN MTRS INC COM 846819100 0 93 SH DFND 2 93 0 0 SPARTAN MTRS INC COM 846819100 66 7551 SH DFND 6 0 0 7551 SPARTAN MTRS INC COM 846819100 280 31711 SH DFND 31711 0 0 SPARTANNASH CO COM 847215100 6 234 SH DFND 2 234 0 0 SPARTANNASH CO COM 847215100 220 8489 SH DFND 6 0 0 8489 SPARTANNASH CO COM 847215100 189 7300 SH DFND 10 7300 0 0 SPARTANNASH CO COM 847215100 6 234 SH DFND 21 0 0 234 SPARTANNASH CO COM 847215100 915 35276 SH DFND 34976 0 300 SPARTON CORP COM 847235108 0 5 SH DFND 2 5 0 0 SPARTON CORP COM 847235108 47 2141 SH DFND 6 0 0 2141 SPARTON CORP COM 847235108 187 8524 SH DFND 8524 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 415 9674 SH DFND 2 8529 0 1145 SPECTRA ENERGY PARTNERS LP COM 84756N109 3692 86081 SH DFND 6 86081 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 120 2808 SH DFND 10 2808 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 42304 986108 SH DFND 11 986108 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 100 0 0 SPECTRANETICS CORP COM 84760C107 15 399 SH DFND 2 199 0 200 SPECTRANETICS CORP COM 84760C107 403 10515 SH DFND 6 0 0 10515 SPECTRANETICS CORP COM 84760C107 228 5941 SH DFND 26 5941 0 0 SPECTRANETICS CORP COM 84760C107 6051 157587 SH DFND 39916 0 117671 SPECTRUM BRANDS HLDGS INC COM 84763R101 2922 23371 SH DFND 2 23371 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 37 300 SH Call DFND 2 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 796 6372 SH DFND 6 0 0 6372 SPECTRUM BRANDS HLDGS INC COM 84763R101 6444 51537 SH DFND 10 608 0 50929 SPECTRUM BRANDS HLDGS INC COM 84763R101 5871 46955 SH DFND 43285 0 3670 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 2 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 130 17552 SH DFND 6 0 0 17552 SPECTRUM PHARMACEUTICALS INC COM 84763A108 987 132500 SH DFND 26 132500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4512 605670 SH DFND 337071 0 268599 SPEEDWAY MOTORSPORTS INC COM 847788106 16 892 SH DFND 2 892 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 48 2633 SH DFND 6 0 0 2633 SPEEDWAY MOTORSPORTS INC COM 847788106 80 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 396 21703 SH DFND 21703 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPHERIX INC COM PAR NEW 84842R403 0 15 SH DFND 15 0 0 SPIRE INC COM 84857L101 781 11200 SH DFND 1 8750 0 2450 SPIRE INC COM 84857L101 0 1 SH DFND 2 1 0 0 SPIRE INC COM 84857L101 6 100 SH Call DFND 2 100 0 0 SPIRE INC COM 84857L101 760 10905 SH DFND 6 0 0 10905 SPIRE INC COM 84857L101 655 9400 SH DFND 10 9400 0 0 SPIRE INC COM 84857L101 3085 44230 SH DFND 43830 0 400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2720 46953 SH DFND 2 46953 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 949 16389 SH DFND 6 13900 0 2489 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152 2633 SH DFND 10 2633 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10573 182485 SH DFND 58407 0 124078 SPIRIT AIRLS INC COM 848577102 56 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 2988 57861 SH DFND 2 7861 0 50000 SPIRIT AIRLS INC COM 848577102 4279 82856 SH DFND 6 81406 0 1450 SPIRIT AIRLS INC COM 848577102 59 1159 SH DFND 10 1159 0 0 SPIRIT AIRLS INC COM 848577102 361 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 36488 706454 SH DFND 475600 0 230854 SPIRIT RLTY CAP INC NEW COM 84860W102 47 6400 SH DFND 1 6400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3868 SH DFND 2 3868 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 74 10014 SH DFND 6 0 0 10014 SPIRIT RLTY CAP INC NEW COM 84860W102 69 9424 SH DFND 10 9424 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3894 SH DFND 3894 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15935 16086000 PRN DFND 6 15179000 0 907000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1906 1925000 PRN DFND 0 0 1925000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3252 3277000 PRN DFND 6 1100000 0 2177000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 818 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 366 6448 SH DFND 1 1515 0 4933 SPLUNK INC COM 848637104 2 46 SH OTR 1 45 0 1 SPLUNK INC COM 848637104 2596 45633 SH DFND 2 45433 0 200 SPLUNK INC COM 848637104 10131 178086 SH DFND 6 137386 0 40700 SPLUNK INC COM 848637104 187 3300 SH DFND 10 3300 0 0 SPLUNK INC COM 848637104 13 235 SH OTR 23 0 0 235 SPLUNK INC COM 848637104 2838 49895 SH DFND 49895 0 0 SPOK HLDGS INC COM 84863T106 23 1327 SH DFND 2 1327 0 0 SPOK HLDGS INC COM 84863T106 82 4649 SH DFND 6 0 0 4649 SPOK HLDGS INC COM 84863T106 254 14400 SH DFND 10 14400 0 0 SPOK HLDGS INC COM 84863T106 362 20498 SH DFND 20098 0 400 SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 6469 SH DFND 2 6469 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 639 118371 SH DFND 6 110000 0 8371 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1924 356431 SH DFND 10 0 0 356431 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1011 187391 SH DFND 172291 0 15100 SPRAGUE RES LP COM UNIT REP LTD 849343108 87 3100 SH DFND 3100 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 290 21435 SH DFND 21435 0 0 SPRINT CORP COM SER 1 85207U105 56 6905 SH DFND 1 6905 0 0 SPRINT CORP COM SER 1 85207U105 30 3674 SH Call DFND 2 3674 0 0 SPRINT CORP COM SER 1 85207U105 3804 463368 SH DFND 2 463368 0 0 SPRINT CORP COM SER 1 85207U105 4826 587929 SH DFND 6 327012 0 260917 SPRINT CORP COM SER 1 85207U105 103 12664 SH DFND 10 12664 0 0 SPRINT CORP COM SER 1 85207U105 4970 605461 SH DFND 605461 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 595 SH DFND 2 595 0 0 SPROUTS FMRS MKT INC COM 85208M102 662 29205 SH DFND 1 24725 0 4480 SPROUTS FMRS MKT INC COM 85208M102 123 5465 SH OTR 1 0 0 5465 SPROUTS FMRS MKT INC COM 85208M102 54 2414 SH DFND 2 1967 0 447 SPROUTS FMRS MKT INC COM 85208M102 535 23614 SH DFND 6 20715 0 2899 SPROUTS FMRS MKT INC COM 85208M102 72 3220 SH DFND 10 3220 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 225 SH OTR 21 0 0 225 SPROUTS FMRS MKT INC COM 85208M102 11 500 SH DFND 23 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 2516 111019 SH DFND 111019 0 0 SPS COMM INC COM 78463M107 44 700 SH DFND 1 700 0 0 SPS COMM INC COM 78463M107 4 77 SH DFND 2 77 0 0 SPS COMM INC COM 78463M107 239 3750 SH DFND 6 0 0 3750 SPS COMM INC COM 78463M107 2000 31383 SH DFND 28783 0 2600 SPX CORP COM 784635104 14 559 SH DFND 1 509 0 50 SPX CORP COM 784635104 4 193 SH DFND 2 193 0 0 SPX CORP COM 784635104 236 9409 SH DFND 6 0 0 9409 SPX CORP COM 784635104 2 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 16 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 9 390 SH OTR 23 75 0 315 SPX CORP COM 784635104 9444 375367 SH DFND 194800 0 180567 SPX FLOW INC COM 78469X107 23 629 SH DFND 1 509 0 120 SPX FLOW INC COM 78469X107 1 52 SH DFND 2 52 0 0 SPX FLOW INC COM 78469X107 353 9579 SH DFND 6 0 0 9579 SPX FLOW INC COM 78469X107 4 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 24 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 14 390 SH OTR 23 75 0 315 SPX FLOW INC COM 78469X107 2793 75747 SH DFND 38490 0 37257 SQUARE INC CL A 852234103 35 1500 SH DFND 1 1500 0 0 SQUARE INC CL A 852234103 2231 95140 SH DFND 2 95140 0 0 SQUARE INC CL A 852234103 106 4542 SH DFND 6 0 0 4542 SQUARE INC CL A 852234103 129 5500 SH DFND 10 5500 0 0 SQUARE INC CL A 852234103 62897 2681061 SH DFND 2208845 0 472216 SRC ENERGY INC COM 78470V108 568 84515 SH DFND 1 66465 0 18050 SRC ENERGY INC COM 78470V108 0 5 SH DFND 2 5 0 0 SRC ENERGY INC COM 78470V108 312 46453 SH DFND 6 0 0 46453 SRC ENERGY INC COM 78470V108 4674 694548 SH DFND 10 0 0 694548 SRC ENERGY INC COM 78470V108 4734 703473 SH DFND 599098 0 104375 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2100 54692 SH DFND 2 54692 0 0 SS&C 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37011 0 0 STAGE STORES INC COM NEW 85254C305 11 5678 SH DFND 78 0 5600 STAMPS COM INC COM NEW 852857200 46 300 SH DFND 1 300 0 0 STAMPS COM INC COM NEW 852857200 248 1602 SH DFND 2 1602 0 0 STAMPS COM INC COM NEW 852857200 578 3737 SH DFND 6 0 0 3737 STAMPS COM INC COM NEW 852857200 371 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 11317 73072 SH DFND 50492 0 22580 STANDARD MTR PRODS INC COM 853666105 67 1300 SH DFND 2 801 0 499 STANDARD MTR PRODS INC COM 853666105 254 4870 SH DFND 6 0 0 4870 STANDARD MTR PRODS INC COM 853666105 8709 166784 SH DFND 10 53704 0 113080 STANDARD MTR PRODS INC COM 853666105 1055 20207 SH DFND 19807 0 400 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3500 3500000 PRN DFND 2 3500000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 400 400000 PRN Put DFND 6 400000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1100 1100000 PRN DFND 0 0 1100000 STANDEX INTL CORP COM 854231107 101 1123 SH DFND 2 1123 0 0 STANDEX INTL CORP COM 854231107 285 3149 SH DFND 6 0 0 3149 STANDEX INTL CORP COM 854231107 1076 11873 SH DFND 11573 0 300 STANLEY BLACK & DECKER INC COM 854502101 6045 42961 SH DFND 1 37479 0 5482 STANLEY BLACK & DECKER INC COM 854502101 1514 10763 SH OTR 1 4544 0 6219 STANLEY BLACK & DECKER INC COM 854502101 81 579 SH DFND 2 555 0 24 STANLEY BLACK & DECKER INC COM 854502101 18372 130551 SH DFND 6 49738 0 80813 STANLEY BLACK & DECKER INC COM 854502101 29606 210380 SH DFND 10 120369 0 90011 STANLEY BLACK & DECKER INC COM 854502101 1614 11471 SH DFND 20 5658 100 5713 STANLEY BLACK & DECKER INC COM 854502101 48 347 SH OTR 20 247 0 100 STANLEY BLACK & DECKER INC COM 854502101 265 1889 SH DFND 21 1649 0 240 STANLEY BLACK & DECKER INC COM 854502101 3294 23408 SH DFND 23 22518 0 890 STANLEY BLACK & DECKER INC COM 854502101 1859 13214 SH OTR 23 1100 0 12114 STANLEY BLACK & DECKER INC COM 854502101 878 6244 SH DFND 26 6244 0 0 STANLEY BLACK & DECKER INC COM 854502101 2196 15608 SH DFND 33 15608 0 0 STANLEY BLACK & DECKER INC COM 854502101 20155 143221 SH DFND 135385 0 7836 STANLEY FURNITURE CO INC COM NEW 854305208 1 1712 SH DFND 1712 0 0 STANTEC INC COM 85472N109 352 14036 SH DFND 14036 0 0 STAPLES INC COM 855030102 59 5929 SH DFND 1 5929 0 0 STAPLES INC COM 855030102 2 262 SH Call DFND 2 262 0 0 STAPLES INC COM 855030102 2298 228225 SH DFND 2 228225 0 0 STAPLES INC COM 855030102 7801 774720 SH DFND 6 414163 0 360557 STAPLES INC COM 855030102 14380 1428071 SH DFND 10 1071521 0 356550 STAPLES INC COM 855030102 35047 3480351 SH DFND 3054158 0 426193 STAR BULK CARRIERS CORP SHS PAR Y8162K204 144 14700 SH DFND 0 0 14700 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1420 131001 SH DFND 131001 0 0 STARBUCKS CORP COM 855244109 572 9819 SH DFND 1 9519 0 300 STARBUCKS CORP COM 855244109 909 15600 SH Call DFND 2 15600 0 0 STARBUCKS CORP COM 855244109 1994 34207 SH DFND 2 29781 0 4426 STARBUCKS CORP COM 855244109 86136 1477218 SH DFND 6 776602 0 700616 STARBUCKS CORP COM 855244109 19415 332978 SH DFND 10 269230 0 63748 STARBUCKS CORP COM 855244109 168 2887 SH DFND 21 2530 0 357 STARBUCKS CORP COM 855244109 128 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 705 12100 SH OTR 23 0 0 12100 STARBUCKS CORP COM 855244109 359 6160 SH DFND 26 6160 0 0 STARBUCKS CORP COM 855244109 128 2199 SH Call DFND 2199 0 0 STARBUCKS CORP COM 855244109 26 450 SH Put DFND 450 0 0 STARBUCKS CORP COM 855244109 69956 1199741 SH DFND 977810 0 221931 STARBUCKS CORP COM 855244109 1914 32825 SH OTR 0 18000 14825 STARRETT L S CO CL A 855668109 67 7873 SH DFND 7873 0 0 STARTEK INC COM 85569C107 0 53 SH DFND 2 53 0 0 STARTEK INC COM 85569C107 28 2349 SH DFND 6 0 0 2349 STARTEK INC COM 85569C107 1314 107358 SH DFND 107358 0 0 STARWOOD PPTY TR INC COM 85571B105 454 20320 SH DFND 1 2470 0 17850 STARWOOD PPTY TR INC COM 85571B105 306 13685 SH DFND 2 13456 0 229 STARWOOD PPTY TR INC COM 85571B105 114 5113 SH DFND 6 0 0 5113 STARWOOD PPTY TR INC COM 85571B105 118 5292 SH DFND 10 5292 0 0 STARWOOD PPTY TR INC COM 85571B105 27394 1223520 SH DFND 1223520 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3485 3211000 PRN DFND 2 3211000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 948 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1547 1425000 PRN DFND 0 0 1425000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 850 750000 PRN DFND 2 750000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 32085 28300000 PRN DFND 25450000 0 2850000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4560 4541000 PRN DFND 2 4541000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6486 6458000 PRN DFND 6458000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 911 900000 PRN DFND 900000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1350 1139000 PRN DFND 2 1139000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3780 3189000 PRN DFND 3189000 0 0 STATE AUTO FINL CORP COM 855707105 15 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 90 3507 SH DFND 6 0 0 3507 STATE AUTO FINL CORP COM 855707105 378 14715 SH DFND 14715 0 0 STATE BK FINL CORP COM 856190103 35 1300 SH DFND 1 1300 0 0 STATE BK FINL CORP COM 856190103 19 723 SH DFND 2 723 0 0 STATE BK FINL CORP COM 856190103 233 8627 SH DFND 6 0 0 8627 STATE BK FINL CORP COM 856190103 7068 260648 SH DFND 10 0 0 260648 STATE BK FINL CORP COM 856190103 1079 39817 SH DFND 37917 0 1900 STATE NATL COS INC COM 85711T305 64 3536 SH DFND 2 3536 0 0 STATE NATL COS INC COM 85711T305 127 6932 SH DFND 6 0 0 6932 STATE NATL COS INC COM 85711T305 984 53575 SH DFND 53575 0 0 STATE STR CORP COM 857477103 252 2817 SH DFND 1 2817 0 0 STATE STR CORP COM 857477103 7216 80423 SH DFND 2 80423 0 0 STATE STR CORP COM 857477103 2 25 SH Call DFND 2 25 0 0 STATE STR CORP COM 857477103 134 1500 SH Put DFND 2 1500 0 0 STATE STR CORP COM 857477103 29736 331404 SH DFND 6 192310 0 139094 STATE STR CORP COM 857477103 10863 121066 SH DFND 10 90146 0 30920 STATE STR CORP COM 857477103 94 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 89 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 222 2484 SH DFND 23 2484 0 0 STATE STR CORP COM 857477103 326 3642 SH OTR 23 0 0 3642 STATE STR CORP COM 857477103 6103 68021 SH DFND 13131 0 54890 STATOIL ASA SPONSORED ADR 85771P102 1580 95614 SH DFND 95614 0 0 STEADYMED LTD SHS M84920103 105 16691 SH DFND 16691 0 0 STEALTHGAS INC SHS Y81669106 47 14579 SH DFND 14579 0 0 STEEL DYNAMICS INC COM 858119100 1777 49648 SH DFND 1 35838 0 13810 STEEL DYNAMICS INC COM 858119100 420 11744 SH OTR 1 750 0 10994 STEEL DYNAMICS INC COM 858119100 226 6317 SH Put DFND 2 6317 0 0 STEEL DYNAMICS INC COM 858119100 89 2500 SH Call DFND 2 2500 0 0 STEEL DYNAMICS INC COM 858119100 4372 122104 SH DFND 2 117203 0 4901 STEEL DYNAMICS INC COM 858119100 3145 87841 SH DFND 6 29570 0 58271 STEEL DYNAMICS INC COM 858119100 26156 730416 SH DFND 10 12257 0 718159 STEEL DYNAMICS INC COM 858119100 42 1200 SH DFND 20 915 285 0 STEEL DYNAMICS INC COM 858119100 6 175 SH OTR 20 0 0 175 STEEL DYNAMICS INC COM 858119100 0 20 SH DFND 21 20 0 0 STEEL DYNAMICS INC COM 858119100 10 280 SH OTR 21 0 0 280 STEEL DYNAMICS INC COM 858119100 44 1240 SH DFND 23 1240 0 0 STEEL DYNAMICS INC COM 858119100 47303 1320958 SH DFND 1045246 0 275712 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 353 18993 SH DFND 18993 0 0 STEELCASE INC CL A 858155203 85 6109 SH DFND 2 6109 0 0 STEELCASE INC CL A 858155203 276 19747 SH DFND 6 0 0 19747 STEELCASE INC CL A 858155203 4384 313152 SH DFND 10 136920 0 176232 STEELCASE INC CL A 858155203 5641 402940 SH DFND 248797 0 154143 STEIN MART INC COM 858375108 75 44822 SH DFND 2 44822 0 0 STEIN MART INC COM 858375108 131 77800 SH DFND 10 77800 0 0 STEIN MART INC COM 858375108 0 94 SH DFND 94 0 0 STELLUS CAP INVT CORP COM 858568108 16 1200 SH DFND 0 0 1200 STEMLINE THERAPEUTICS INC COM 85858C107 0 22 SH DFND 2 22 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 44 4824 SH DFND 6 0 0 4824 STEMLINE THERAPEUTICS INC COM 85858C107 1594 173299 SH DFND 26 173299 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 188 20465 SH DFND 20465 0 0 STEPAN CO COM 858586100 37 435 SH DFND 2 435 0 0 STEPAN CO COM 858586100 402 4619 SH DFND 6 0 0 4619 STEPAN CO COM 858586100 139 1600 SH DFND 10 1600 0 0 STEPAN CO COM 858586100 1754 20133 SH DFND 19633 0 500 STERICYCLE INC COM 858912108 511 6696 SH DFND 1 3705 0 2991 STERICYCLE INC COM 858912108 1523 19965 SH OTR 1 1275 0 18690 STERICYCLE INC COM 858912108 134 1757 SH DFND 2 1757 0 0 STERICYCLE INC COM 858912108 5391 70638 SH DFND 6 33213 0 37425 STERICYCLE INC COM 858912108 833 10917 SH DFND 10 10917 0 0 STERICYCLE INC COM 858912108 8 117 SH DFND 20 117 0 0 STERICYCLE INC COM 858912108 9 130 SH OTR 20 0 0 130 STERICYCLE INC COM 858912108 78 1030 SH DFND 21 1030 0 0 STERICYCLE INC COM 858912108 83 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 458 6005 SH DFND 23 6005 0 0 STERICYCLE INC COM 858912108 1263 16559 SH OTR 23 5275 0 11284 STERICYCLE INC COM 858912108 3098 40599 SH DFND 33 40599 0 0 STERICYCLE INC COM 858912108 38203 500571 SH DFND 469165 0 31406 STERICYCLE INC COM 858912108 42 557 SH Put DFND 557 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 66 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 521 7797 SH DFND 10 0 0 7797 STERIS PLC SHS USD G84720104 43 528 SH DFND 2 386 0 142 STERIS PLC SHS USD G84720104 139 1713 SH DFND 6 0 0 1713 STERIS PLC SHS USD G84720104 1573 19301 SH DFND 10 1768 0 17533 STERIS PLC SHS USD G84720104 229 2810 SH DFND 26 2810 0 0 STERIS PLC SHS USD G84720104 10417 127827 SH DFND 70047 0 57780 STERLING BANCORP DEL COM 85917A100 96 4145 SH DFND 1 1920 0 2225 STERLING BANCORP DEL COM 85917A100 170 7319 SH DFND 2 7319 0 0 STERLING BANCORP DEL COM 85917A100 702 30195 SH DFND 6 0 0 30195 STERLING BANCORP DEL COM 85917A100 10164 437179 SH DFND 10 108754 0 328425 STERLING BANCORP DEL COM 85917A100 24803 1066816 SH DFND 1064516 0 2300 STERLING CONSTRUCTION CO INC COM 859241101 91 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 650 SH DFND 2 50 0 600 STERLING CONSTRUCTION CO INC COM 859241101 78 5973 SH DFND 6 0 0 5973 STERLING CONSTRUCTION CO INC COM 859241101 2651 202854 SH DFND 170754 0 32100 STEWARDSHIP FINL CORP COM 860326107 18 1921 SH DFND 1921 0 0 STEWART INFORMATION SVCS COR COM 860372101 251 5534 SH DFND 2 5534 0 0 STEWART INFORMATION SVCS COR COM 860372101 234 5177 SH DFND 6 0 0 5177 STEWART INFORMATION SVCS COR COM 860372101 1052 23190 SH DFND 19490 0 3700 STIFEL FINL CORP COM 860630102 15 334 SH DFND 2 334 0 0 STIFEL FINL CORP COM 860630102 711 15476 SH DFND 6 0 0 15476 STIFEL FINL CORP COM 860630102 7416 161292 SH DFND 161292 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 68 4745 SH DFND 1 0 0 4745 STMICROELECTRONICS N V NY REGISTRY 861012102 1165 81080 SH DFND 69 0 81011 STOCK YDS BANCORP INC COM 861025104 1 32 SH DFND 2 32 0 0 STOCK YDS BANCORP INC COM 861025104 187 4825 SH DFND 6 0 0 4825 STOCK YDS BANCORP INC COM 861025104 2445 62870 SH DFND 62570 0 300 STONE ENERGY CORP COM PAR 861642403 0 1 SH DFND 2 1 0 0 STONE ENERGY CORP COM PAR 861642403 82 4511 SH DFND 6 0 0 4511 STONE ENERGY CORP COM PAR 861642403 329 17921 SH DFND 17921 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 12 SH DFND 2 12 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 149 3242 SH DFND 6 0 0 3242 STONEGATE BK FT LAUDERDALE F COM 861811107 3932 85157 SH DFND 84857 0 300 STONERIDGE INC COM 86183P102 35 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 39 2555 SH DFND 2 2555 0 0 STONERIDGE INC COM 86183P102 93 6047 SH DFND 6 0 0 6047 STONERIDGE INC COM 86183P102 1700 110321 SH DFND 110321 0 0 STORE CAP CORP COM 862121100 47 2100 SH DFND 1 2100 0 0 STORE CAP CORP COM 862121100 96 4302 SH DFND 2 4302 0 0 STORE CAP CORP COM 862121100 78 3489 SH DFND 6 0 0 3489 STORE CAP CORP COM 862121100 8588 382546 SH DFND 10 3402 0 379144 STORE CAP CORP COM 862121100 126 5652 SH DFND 1357 0 4295 STRAIGHT PATH COMMUNICATNS I CL B 862578101 21 122 SH DFND 2 122 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 356 1986 SH DFND 6 0 0 1986 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1417 7888 SH DFND 7888 0 0 STRATASYS LTD SHS M85548101 37 1602 SH DFND 1 1602 0 0 STRATASYS LTD SHS M85548101 2 117 SH DFND 2 117 0 0 STRATASYS LTD SHS M85548101 281 12056 SH DFND 6 0 0 12056 STRATASYS LTD SHS M85548101 20 875 SH DFND 23 875 0 0 STRATASYS LTD SHS M85548101 24 1040 SH OTR 23 0 0 1040 STRATASYS LTD SHS M85548101 1264 54227 SH DFND 54227 0 0 STRATTEC SEC CORP COM 863111100 169 4796 SH DFND 2 4796 0 0 STRATTEC SEC CORP COM 863111100 0 9 SH DFND 9 0 0 STRATUS PPTYS INC COM NEW 863167201 46 1575 SH DFND 2 1575 0 0 STRATUS PPTYS INC COM NEW 863167201 41 1413 SH DFND 6 0 0 1413 STRATUS PPTYS INC COM NEW 863167201 41 1400 SH DFND 10 1400 0 0 STRATUS PPTYS INC COM NEW 863167201 196 6699 SH DFND 6699 0 0 STRAYER ED INC COM 863236105 90 970 SH DFND 2 970 0 0 STRAYER ED INC COM 863236105 242 2597 SH DFND 6 0 0 2597 STRAYER ED INC COM 863236105 5452 58486 SH DFND 29286 0 29200 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1610 SH DFND 2 1610 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 34089 SH DFND 34089 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 117 SH DFND 2 117 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 36 5068 SH DFND 6 0 0 5068 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 142 19972 SH DFND 19972 0 0 STRYKER CORP COM 863667101 316 2280 SH DFND 1 2280 0 0 STRYKER CORP COM 863667101 400 2885 SH DFND 2 1791 0 1094 STRYKER CORP COM 863667101 32851 236715 SH DFND 6 70942 0 165773 STRYKER CORP COM 863667101 14152 101976 SH DFND 10 57256 0 44720 STRYKER CORP COM 863667101 20 146 SH DFND 23 146 0 0 STRYKER CORP COM 863667101 10 73 SH OTR 23 0 0 73 STRYKER CORP COM 863667101 235 1698 SH DFND 26 1698 0 0 STRYKER CORP COM 863667101 5246 37805 SH DFND 34405 0 3400 STUDENT TRANSN INC COM 86388A108 5448 898346 SH DFND 398546 0 499800 STURM RUGER & CO INC COM 864159108 258 4160 SH DFND 2 4160 0 0 STURM RUGER & CO INC COM 864159108 261 4213 SH DFND 6 0 0 4213 STURM RUGER & CO INC COM 864159108 341 5500 SH DFND 10 5500 0 0 STURM RUGER & CO INC COM 864159108 93 1500 SH DFND 26 1500 0 0 STURM RUGER & CO INC COM 864159108 1028 16542 SH DFND 15842 0 700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 800 SH DFND 2 800 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 378 SH DFND 2 378 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 191 18217 SH DFND 6 12900 0 5317 SUCAMPO PHARMACEUTICALS INC CL A 864909106 754 71821 SH DFND 71821 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 3214 3293000 PRN DFND 718000 0 2575000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5209 662835 SH DFND 662725 0 110 SUMMER INFANT INC COM 865646103 24 14065 SH DFND 14065 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 1 SH DFND 2 1 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 64 2910 SH DFND 6 0 0 2910 SUMMIT FINANCIAL GROUP INC COM 86606G101 735 33427 SH DFND 33427 0 0 SUMMIT HOTEL PPTYS COM 866082100 104 5600 SH DFND 1 5600 0 0 SUMMIT HOTEL PPTYS COM 866082100 639 34279 SH DFND 2 34279 0 0 SUMMIT HOTEL PPTYS COM 866082100 441 23656 SH DFND 6 0 0 23656 SUMMIT HOTEL PPTYS COM 866082100 248 13300 SH DFND 10 13300 0 0 SUMMIT HOTEL PPTYS COM 866082100 536 28752 SH DFND 11 28752 0 0 SUMMIT HOTEL PPTYS COM 866082100 1817 97442 SH DFND 94742 0 2700 SUMMIT MATLS INC CL A 86614U100 222 7704 SH DFND 2 7704 0 0 SUMMIT MATLS INC CL A 86614U100 726 25152 SH DFND 6 0 0 25152 SUMMIT MATLS INC CL A 86614U100 65538 2270124 SH DFND 2192265 0 77859 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 90 4000 SH DFND 1 4000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 185 8200 SH DFND 0 0 8200 SUMMIT ST BK SANTA ROSA CALI COM 866264203 191 14735 SH DFND 14735 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 81 7142 SH DFND 7142 0 0 SUN BANCORP INC COM NEW 86663B201 0 26 SH DFND 2 26 0 0 SUN BANCORP INC COM NEW 86663B201 59 2408 SH DFND 6 0 0 2408 SUN BANCORP INC COM NEW 86663B201 1593 64660 SH DFND 61960 0 2700 SUN CMNTYS INC COM 866674104 87 1000 SH DFND 2 1000 0 0 SUN CMNTYS INC COM 866674104 128 1467 SH DFND 6 0 0 1467 SUN CMNTYS INC COM 866674104 124 1423 SH DFND 10 1423 0 0 SUN CMNTYS INC COM 866674104 464 5302 SH DFND 11 5302 0 0 SUN CMNTYS INC COM 866674104 14349 163634 SH DFND 163634 0 0 SUN HYDRAULICS CORP COM 866942105 67 1584 SH DFND 2 1584 0 0 SUN HYDRAULICS CORP COM 866942105 224 5270 SH DFND 6 0 0 5270 SUN HYDRAULICS CORP COM 866942105 2878 67470 SH DFND 45020 0 22450 SUN LIFE FINL INC COM 866796105 5706 159615 SH DFND 2 159615 0 0 SUN LIFE FINL INC COM 866796105 13060 365328 SH DFND 6 100715 0 264613 SUN LIFE FINL INC COM 866796105 28 789 SH DFND 10 0 0 789 SUN LIFE FINL INC COM 866796105 20918 585125 SH DFND 335725 0 249400 SUNCOKE ENERGY INC COM 86722A103 517 47490 SH DFND 2 47490 0 0 SUNCOKE ENERGY INC COM 86722A103 159 14636 SH DFND 6 0 0 14636 SUNCOKE ENERGY INC COM 86722A103 3056 280433 SH DFND 10 0 0 280433 SUNCOKE ENERGY INC COM 86722A103 4851 445060 SH DFND 445060 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 41 SH DFND 0 0 41 SUNCOR ENERGY INC NEW COM 867224107 74 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 44 1537 SH DFND 2 1537 0 0 SUNCOR ENERGY INC NEW COM 867224107 32729 1120858 SH DFND 6 238990 0 881868 SUNCOR ENERGY INC NEW COM 867224107 3852 131941 SH DFND 10 85009 0 46932 SUNCOR ENERGY INC NEW COM 867224107 1668 57136 SH DFND 11 57136 0 0 SUNCOR ENERGY INC NEW COM 867224107 74 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 175 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 44727 1531767 SH DFND 1205715 0 326052 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 0 100 SH DFND 100 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 2 SH DFND 2 0 0 SUNOCO LP COM U REP LP 86765K109 19 642 SH DFND 2 642 0 0 SUNOPTA INC COM 8676EP108 7949 779406 SH DFND 6 779406 0 0 SUNOPTA INC COM 8676EP108 3847 377239 SH DFND 10 63760 0 313479 SUNOPTA INC COM 8676EP108 2024 198453 SH DFND 198453 0 0 SUNPOWER CORP COM 867652406 100 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 18 2000 SH Call DFND 2 2000 0 0 SUNPOWER CORP COM 867652406 352 37688 SH DFND 2 37688 0 0 SUNPOWER CORP COM 867652406 129 13817 SH DFND 6 0 0 13817 SUNPOWER CORP COM 867652406 543 58148 SH DFND 56748 0 1400 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1002 1050000 PRN DFND 0 0 1050000 SUNRUN INC COM 86771W105 440 61840 SH DFND 1 48040 0 13800 SUNRUN INC COM 86771W105 0 5 SH DFND 2 5 0 0 SUNRUN INC COM 86771W105 139 19649 SH DFND 6 0 0 19649 SUNRUN INC COM 86771W105 3502 491875 SH DFND 94875 0 397000 SUNSHINE BANCORP INC COM 86777J108 0 11 SH DFND 2 11 0 0 SUNSHINE BANCORP INC COM 86777J108 36 1704 SH DFND 6 0 0 1704 SUNSHINE BANCORP INC COM 86777J108 1109 52076 SH DFND 52076 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2184 SH DFND 1 2184 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 478 29698 SH DFND 2 29698 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15394 955006 SH DFND 6 476822 0 478184 SUNSTONE HOTEL INVS INC NEW COM 867892101 1534 95200 SH DFND 10 95200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 146965 9116954 SH DFND 11 5724859 0 3392095 SUNSTONE HOTEL INVS INC NEW COM 867892101 1107 68686 SH DFND 20 68686 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6972 432524 SH DFND 200443 0 232081 SUNTRUST BKS INC COM 867914103 112 1989 SH DFND 1 1989 0 0 SUNTRUST BKS INC COM 867914103 3071 54160 SH DFND 2 43683 0 10477 SUNTRUST BKS INC COM 867914103 246 4347 SH Call DFND 2 4347 0 0 SUNTRUST BKS INC COM 867914103 16233 286211 SH DFND 6 66153 0 220058 SUNTRUST BKS INC COM 867914103 6470 114080 SH DFND 10 89110 0 24970 SUNTRUST BKS INC COM 867914103 16 290 SH DFND 21 0 0 290 SUNTRUST BKS INC COM 867914103 41192 726244 SH DFND 696582 0 29662 SUNWORKS INC COM 86803X105 0 3 SH DFND 3 0 0 SUPER MICRO COMPUTER INC COM 86800U104 198 8041 SH DFND 2 8041 0 0 SUPER MICRO COMPUTER INC COM 86800U104 215 8757 SH DFND 6 0 0 8757 SUPER MICRO COMPUTER INC COM 86800U104 2170 88046 SH DFND 10 0 0 88046 SUPER MICRO COMPUTER INC COM 86800U104 10554 428193 SH DFND 209564 0 218629 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 1 905 SH DFND 5 0 900 SUPERIOR ENERGY SVCS INC COM 868157108 45 4359 SH DFND 1 4359 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 42 4063 SH DFND 2 4063 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 367 35208 SH DFND 6 0 0 35208 SUPERIOR ENERGY SVCS INC COM 868157108 10147 972941 SH DFND 972941 0 0 SUPERIOR INDS INTL INC COM 868168105 70 3407 SH DFND 2 3407 0 0 SUPERIOR INDS INTL INC COM 868168105 116 5678 SH DFND 6 0 0 5678 SUPERIOR INDS INTL INC COM 868168105 236 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 2373 115485 SH DFND 103185 0 12300 SUPERIOR UNIFORM GP INC COM 868358102 0 40 SH DFND 2 40 0 0 SUPERIOR UNIFORM GP INC COM 868358102 40 1802 SH DFND 6 0 0 1802 SUPERIOR UNIFORM GP INC COM 868358102 309 13826 SH DFND 7326 0 6500 SUPERNUS PHARMACEUTICALS INC COM 868459108 22 523 SH DFND 2 523 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 461 10710 SH DFND 6 0 0 10710 SUPERNUS PHARMACEUTICALS INC COM 868459108 7863 182440 SH DFND 179553 0 2887 SUPERVALU INC COM 868536103 18 5525 SH DFND 1 5525 0 0 SUPERVALU INC COM 868536103 492 149841 SH DFND 2 149841 0 0 SUPERVALU INC COM 868536103 13 4000 SH Put DFND 2 4000 0 0 SUPERVALU INC COM 868536103 198 60385 SH DFND 6 0 0 60385 SUPERVALU INC COM 868536103 817 248615 SH DFND 231915 0 16700 SUPPORT COM INC COM NEW 86858W200 0 413 SH DFND 2 413 0 0 SUPPORT COM INC COM NEW 86858W200 113 48751 SH DFND 48751 0 0 SUPREME INDS INC CL A 868607102 0 37 SH DFND 2 37 0 0 SUPREME INDS INC CL A 868607102 47 2891 SH DFND 6 0 0 2891 SUPREME INDS INC CL A 868607102 1078 65587 SH DFND 57130 0 8457 SURGERY PARTNERS INC COM 86881A100 1 85 SH DFND 2 85 0 0 SURGERY PARTNERS INC COM 86881A100 94 4160 SH DFND 6 0 0 4160 SURGERY PARTNERS INC COM 86881A100 384 16912 SH DFND 16912 0 0 SURMODICS INC COM 868873100 11 409 SH DFND 2 409 0 0 SURMODICS INC COM 868873100 82 2945 SH DFND 6 0 0 2945 SURMODICS INC COM 868873100 50 1800 SH DFND 10 1800 0 0 SURMODICS INC COM 868873100 929 33032 SH DFND 27932 0 5100 SUSSEX BANCORP COM 869245100 752 30885 SH DFND 30885 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 1 SH DFND 2 1 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 664 44740 SH DFND 44740 0 0 SVB FINL GROUP COM 78486Q101 4698 26727 SH DFND 1 22267 0 4460 SVB FINL GROUP COM 78486Q101 653 3716 SH OTR 1 1610 0 2106 SVB FINL GROUP COM 78486Q101 69 397 SH DFND 2 397 0 0 SVB FINL GROUP COM 78486Q101 4128 23487 SH DFND 6 7300 0 16187 SVB FINL GROUP COM 78486Q101 28207 160460 SH DFND 10 3094 0 157366 SVB FINL GROUP COM 78486Q101 342 1950 SH DFND 20 1950 0 0 SVB FINL GROUP COM 78486Q101 11 67 SH DFND 21 67 0 0 SVB FINL GROUP COM 78486Q101 60 346 SH OTR 21 0 0 346 SVB FINL GROUP COM 78486Q101 221 1260 SH DFND 23 1260 0 0 SVB FINL GROUP COM 78486Q101 406 2310 SH OTR 23 215 0 2095 SVB FINL GROUP COM 78486Q101 13037 74165 SH DFND 45995 0 28170 SVB FINL GROUP COM 78486Q101 223 1273 SH OTR 0 350 923 SWIFT TRANSN CO CL A 87074U101 481 18171 SH DFND 2 17295 0 876 SWIFT TRANSN CO CL A 87074U101 451 17052 SH DFND 6 0 0 17052 SWIFT TRANSN CO CL A 87074U101 66611 2513643 SH DFND 2513643 0 0 SYKES ENTERPRISES INC COM 871237103 714 21310 SH DFND 1 16560 0 4750 SYKES ENTERPRISES INC COM 871237103 22 673 SH DFND 2 419 0 254 SYKES ENTERPRISES INC COM 871237103 294 8787 SH DFND 6 0 0 8787 SYKES ENTERPRISES INC COM 871237103 2491 74307 SH DFND 73207 0 1100 SYMANTEC CORP COM 871503108 116 4133 SH DFND 1 4133 0 0 SYMANTEC CORP COM 871503108 161 5700 SH Call DFND 2 5700 0 0 SYMANTEC CORP COM 871503108 15756 557752 SH DFND 2 557752 0 0 SYMANTEC CORP COM 871503108 30321 1073320 SH DFND 6 811371 0 261949 SYMANTEC CORP COM 871503108 8018 283827 SH DFND 10 170075 0 113752 SYMANTEC CORP COM 871503108 73 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 68133 2411789 SH DFND 2411764 0 25 SYNALLOY CP DEL COM 871565107 160 14163 SH DFND 14163 0 0 SYNAPTICS INC COM 87157D109 561 10857 SH DFND 2 10857 0 0 SYNAPTICS INC COM 87157D109 1214 23496 SH DFND 6 15400 0 8096 SYNAPTICS INC COM 87157D109 1706 33000 SH DFND 10 0 0 33000 SYNAPTICS INC COM 87157D109 48 945 SH DFND 21 945 0 0 SYNAPTICS INC COM 87157D109 22779 440523 SH DFND 144423 0 296100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 379 23064 SH DFND 2 11628 0 11436 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 154 9380 SH DFND 6 0 0 9380 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5294 321825 SH DFND 259277 0 62548 SYNCHRONY FINL COM 87165B103 244 8194 SH DFND 1 8194 0 0 SYNCHRONY FINL COM 87165B103 12224 409942 SH DFND 2 346342 0 63600 SYNCHRONY FINL COM 87165B103 43511 1459127 SH DFND 6 1088809 0 370318 SYNCHRONY FINL COM 87165B103 14181 475576 SH DFND 10 216665 0 258911 SYNCHRONY FINL COM 87165B103 55977 1877185 SH DFND 1877185 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 67 4837 SH DFND 2 4837 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 28 2039 SH DFND 6 0 0 2039 SYNDAX PHARMACEUTICALS INC COM 87164F105 77 5546 SH DFND 26 5546 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 182 13046 SH DFND 12846 0 200 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 46 10506 SH DFND 2 10506 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 233 52423 SH DFND 6 0 0 52423 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4294 965076 SH DFND 965076 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 512 46781 SH DFND 46681 0 100 SYNGENTA AG SPONSORED ADR 87160A100 5999 64753 SH DFND 2 64753 0 0 SYNGENTA AG SPONSORED ADR 87160A100 941 10158 SH DFND 0 0 10158 SYNNEX CORP COM 87162W100 35 299 SH DFND 2 299 0 0 SYNNEX CORP COM 87162W100 804 6708 SH DFND 6 0 0 6708 SYNNEX CORP COM 87162W100 875 7300 SH DFND 10 7300 0 0 SYNNEX CORP COM 87162W100 13700 114208 SH DFND 77317 0 36891 SYNOPSYS INC COM 871607107 43 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 306 4200 SH OTR 1 0 0 4200 SYNOPSYS INC COM 871607107 1407 19306 SH DFND 2 19306 0 0 SYNOPSYS INC COM 871607107 16361 224342 SH DFND 6 137292 0 87050 SYNOPSYS INC COM 871607107 11982 164308 SH DFND 10 28122 0 136186 SYNOPSYS INC COM 871607107 38468 527472 SH DFND 521448 0 6024 SYNOVUS FINL CORP COM NEW 87161C501 46 1054 SH DFND 1 1054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 490 11081 SH DFND 2 11081 0 0 SYNOVUS FINL CORP COM NEW 87161C501 109 2477 SH DFND 6 0 0 2477 SYNOVUS FINL CORP COM NEW 87161C501 99 2258 SH DFND 10 2258 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22825 515942 SH DFND 513129 0 2813 SYNTEL INC COM 87162H103 23 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 5 344 SH DFND 2 151 0 193 SYNTEL INC COM 87162H103 123 7282 SH DFND 6 0 0 7282 SYNTEL INC COM 87162H103 3319 195708 SH DFND 30296 0 165412 SYNTHETIC BIOLOGICS INC COM 87164U102 0 2 SH DFND 2 2 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 246 SH DFND 246 0 0 SYPRIS SOLUTIONS INC COM 871655106 7 4695 SH DFND 4695 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 57 SH DFND 2 57 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 46 2891 SH DFND 6 0 0 2891 SYROS PHARMACEUTICALS INC COM 87184Q107 188 11731 SH DFND 11731 0 0 SYSCO CORP COM 871829107 4650 92398 SH DFND 1 81702 0 10696 SYSCO CORP COM 871829107 656 13034 SH OTR 1 10691 0 2343 SYSCO CORP COM 871829107 1410 28028 SH DFND 2 27965 0 63 SYSCO CORP COM 871829107 17230 342343 SH DFND 6 82395 0 259948 SYSCO CORP COM 871829107 73311 1456622 SH DFND 10 98277 0 1358345 SYSCO CORP COM 871829107 1542 30644 SH DFND 20 14629 270 15745 SYSCO CORP COM 871829107 598 11885 SH OTR 20 2650 0 9235 SYSCO CORP COM 871829107 242 4812 SH DFND 21 4167 0 645 SYSCO CORP COM 871829107 50 1000 SH OTR 21 0 0 1000 SYSCO CORP COM 871829107 1768 35140 SH DFND 23 33005 0 2135 SYSCO CORP COM 871829107 418 8321 SH OTR 23 2130 0 6191 SYSCO CORP COM 871829107 1890 37569 SH DFND 26 37569 0 0 SYSCO CORP COM 871829107 39133 777533 SH DFND 305524 0 472009 SYSTEMAX INC COM 871851101 0 40 SH DFND 2 40 0 0 SYSTEMAX INC COM 871851101 49 2607 SH DFND 6 0 0 2607 SYSTEMAX INC COM 871851101 315 16800 SH DFND 10600 0 6200 T MOBILE US INC COM 872590104 12508 206340 SH DFND 1 176037 0 30303 T MOBILE US INC COM 872590104 2083 34375 SH OTR 1 18591 0 15784 T MOBILE US INC COM 872590104 317 5243 SH Call DFND 2 5243 0 0 T MOBILE US INC COM 872590104 5675 93626 SH DFND 2 89802 0 3824 T MOBILE US INC COM 872590104 23905 394355 SH DFND 6 284412 0 109943 T MOBILE US INC COM 872590104 74285 1225422 SH DFND 10 28769 0 1196653 T MOBILE US INC COM 872590104 1998 32961 SH DFND 20 15539 310 17112 T MOBILE US INC COM 872590104 65 1082 SH OTR 20 782 0 300 T MOBILE US INC COM 872590104 423 6994 SH DFND 21 6239 0 755 T MOBILE US INC COM 872590104 129 2142 SH OTR 21 0 0 2142 T MOBILE US INC COM 872590104 2558 42202 SH DFND 23 38727 0 3475 T MOBILE US INC COM 872590104 507 8377 SH OTR 23 2330 0 6047 T MOBILE US INC COM 872590104 1109 18301 SH DFND 26 18301 0 0 T MOBILE US INC COM 872590104 1371 22620 SH DFND 33 22620 0 0 T MOBILE US INC COM 872590104 30544 503865 SH DFND 489028 0 14837 T MOBILE US INC CONV PFD SER A 872590203 1405 14250 SH DFND 2 14250 0 0 T MOBILE US INC CONV PFD SER A 872590203 30775 312000 SH DFND 312000 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 37 SH DFND 37 0 0 TABLEAU SOFTWARE INC CL A 87336U105 36 600 SH DFND 1 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 128 2100 SH DFND 2 2100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 96 1577 SH Call DFND 2 1577 0 0 TABLEAU SOFTWARE INC CL A 87336U105 74 1223 SH DFND 6 0 0 1223 TABLEAU SOFTWARE INC CL A 87336U105 77 1260 SH DFND 10 1260 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40194 656021 SH DFND 640255 0 15766 TABULA RASA HEALTHCARE INC COM 873379101 8 543 SH DFND 2 43 0 500 TABULA RASA HEALTHCARE INC COM 873379101 32 2155 SH DFND 6 0 0 2155 TABULA RASA HEALTHCARE INC COM 873379101 130 8676 SH DFND 8476 0 200 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 42 SH DFND 2 42 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 60 2113 SH DFND 6 0 0 2113 TACTILE SYS TECHNOLOGY INC COM 87357P100 2556 89462 SH DFND 89462 0 0 TAHOE RES INC COM 873868103 62 7200 SH DFND 1 7200 0 0 TAHOE RES INC COM 873868103 10861 1260056 SH DFND 2 1260056 0 0 TAHOE RES INC COM 873868103 6621 768115 SH DFND 6 761969 0 6146 TAHOE RES INC COM 873868103 4997 579747 SH DFND 10 7032 0 572715 TAHOE RES INC COM 873868103 42786 4963652 SH DFND 4902450 0 61202 TAILORED BRANDS INC COM 87403A107 11 986 SH DFND 2 986 0 0 TAILORED BRANDS INC COM 87403A107 123 11100 SH DFND 6 0 0 11100 TAILORED BRANDS INC COM 87403A107 356 31900 SH DFND 10 31900 0 0 TAILORED BRANDS INC COM 87403A107 5538 496287 SH DFND 496136 0 151 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 236 11928 SH DFND 23 0 0 11928 TAIWAN FD INC COM 874036106 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 6020 SH DFND 2 3 0 6017 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217012 6207440 SH DFND 6 5754040 0 453400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5954 170320 SH DFND 10 0 0 170320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31568 902982 SH DFND 33 902982 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30371 868742 SH DFND 840352 0 28390 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1074 14640 SH DFND 1 11465 0 3175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 350 SH Call DFND 2 350 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 12449 SH DFND 2 12449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 2030 SH DFND 6 0 0 2030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3354 45711 SH DFND 10 10254 0 35457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183825 2505115 SH DFND 2169719 0 335396 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8017 2358000 PRN DFND 2358000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12 100 SH DFND 2 100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2488 20346 SH DFND 6 7382 0 12964 TAL ED GROUP ADS REPSTG COM 874080104 428 3500 SH DFND 26 3500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 277 2269 SH DFND 33 2269 0 0 TAL ED GROUP ADS REPSTG COM 874080104 19879 162537 SH DFND 161237 0 1300 TALEND S A ADS 874224207 6601 189800 SH DFND 0 0 189800 TALLGRASS ENERGY GP LP SHS CL A 874696107 213 8394 SH DFND 5894 0 2500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 14 SH Call DFND 2 14 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8650 172700 SH DFND 169300 0 3400 TANDEM DIABETES CARE INC COM 875372104 35 44507 SH DFND 2 44507 0 0 TANDEM DIABETES CARE INC COM 875372104 0 114 SH DFND 114 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 377 SH DFND 2 377 0 0 TANDY LEATHER FACTORY INC COM 87538X105 46 5175 SH DFND 5175 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1376 52985 SH DFND 1 48224 0 4761 TANGER FACTORY OUTLET CTRS I COM 875465106 93 3600 SH OTR 1 3574 0 26 TANGER FACTORY OUTLET CTRS I COM 875465106 1215 46773 SH DFND 2 46673 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 49 1906 SH DFND 6 0 0 1906 TANGER FACTORY OUTLET CTRS I COM 875465106 45 1766 SH DFND 10 1766 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 20 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2153 82885 SH DFND 73685 0 9200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 2 1000 0 0 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 2336 130448 SH DFND 6 0 0 130448 TARENA INTL INC ADR 876108101 304 17000 SH DFND 26 17000 0 0 TARENA INTL INC ADR 876108101 4452 248593 SH DFND 192424 0 56169 TARGA RES CORP COM 87612G101 280 6205 SH DFND 1 6100 0 105 TARGA RES CORP COM 87612G101 996 22041 SH DFND 2 19887 0 2154 TARGA RES CORP COM 87612G101 5781 127903 SH DFND 6 18274 0 109629 TARGA RES CORP COM 87612G101 1826 40402 SH DFND 10 40306 0 96 TARGA RES CORP COM 87612G101 106954 2366246 SH DFND 11 2256063 0 110183 TARGA RES CORP COM 87612G101 123 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 8252 182567 SH DFND 67685 0 114882 TARGET CORP COM 87612E106 1047 20040 SH DFND 1 16540 0 3500 TARGET CORP COM 87612E106 34282 655628 SH DFND 2 654526 0 1102 TARGET CORP COM 87612E106 362247 6927666 SH DFND 6 6405310 0 522356 TARGET CORP COM 87612E106 55974 1070458 SH DFND 10 646810 0 423648 TARGET CORP COM 87612E106 444 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 366 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 300 5750 SH OTR 23 0 0 5750 TARGET CORP COM 87612E106 99 1897 SH DFND 26 1897 0 0 TARGET CORP COM 87612E106 186 3560 SH Put DFND 3560 0 0 TARGET CORP COM 87612E106 107 2050 SH Call DFND 2050 0 0 TARGET CORP COM 87612E106 85878 1642346 SH DFND 1422096 0 220250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 253 2259 SH DFND 6 0 0 2259 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH DFND 10 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7631 68105 SH DFND 68105 0 0 TASEKO MINES LTD COM 876511106 0 1 SH DFND 1 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 153 15032 SH DFND 15032 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2539 76939 SH DFND 6 72323 0 4616 TATA MTRS LTD SPONSORED ADR 876568502 59 1800 SH DFND 10 0 0 1800 TATA MTRS LTD SPONSORED ADR 876568502 93 2838 SH DFND 21 2838 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 216 6560 SH DFND 26 6560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19059 577388 SH DFND 85880 0 491508 TAUBMAN CTRS INC COM 876664103 15 261 SH Call DFND 2 261 0 0 TAUBMAN CTRS INC COM 876664103 70 1189 SH DFND 6 0 0 1189 TAUBMAN CTRS INC COM 876664103 80 1350 SH DFND 10 1350 0 0 TAUBMAN CTRS INC COM 876664103 2799 47009 SH DFND 46509 0 500 TAYLOR DEVICES INC COM 877163105 1 139 SH DFND 2 139 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 194 8098 SH DFND 2 8098 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 339 14139 SH DFND 6 0 0 14139 TAYLOR MORRISON HOME CORP CL A 87724P106 17934 746966 SH DFND 230652 0 516314 TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1500 SH DFND 2 1500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2491 45300 SH DFND 6 45300 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19877 361400 SH DFND 11 361400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10719 194899 SH DFND 192199 0 2700 TCF FINL CORP COM 872275102 39 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 296 18631 SH DFND 2 18631 0 0 TCF FINL CORP COM 872275102 51 3209 SH DFND 6 0 0 3209 TCF FINL CORP COM 872275102 58 3651 SH DFND 10 3651 0 0 TCF FINL CORP COM 872275102 18013 1130111 SH DFND 1128511 0 1600 TCP CAP CORP COM 87238Q103 69 4100 SH DFND 0 0 4100 TD AMERITRADE HLDG CORP COM 87236Y108 3328 77436 SH DFND 1 69306 0 8130 TD AMERITRADE HLDG CORP COM 87236Y108 874 20346 SH OTR 1 10283 0 10063 TD AMERITRADE HLDG CORP COM 87236Y108 134 3124 SH DFND 2 3067 0 57 TD AMERITRADE HLDG CORP COM 87236Y108 4126 95990 SH DFND 6 12992 0 82998 TD AMERITRADE HLDG CORP COM 87236Y108 418 9727 SH DFND 10 6172 0 3555 TD AMERITRADE HLDG CORP COM 87236Y108 1046 24341 SH DFND 20 11244 235 12862 TD AMERITRADE HLDG CORP COM 87236Y108 32 760 SH OTR 20 555 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 185 4324 SH DFND 21 3779 0 545 TD AMERITRADE HLDG CORP COM 87236Y108 96 2250 SH OTR 21 0 0 2250 TD AMERITRADE HLDG CORP COM 87236Y108 1385 32225 SH DFND 23 30360 0 1865 TD AMERITRADE HLDG CORP COM 87236Y108 995 23151 SH OTR 23 1715 0 21436 TD AMERITRADE HLDG CORP COM 87236Y108 550 12812 SH DFND 26 12812 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22304 518829 SH DFND 31829 0 487000 TE CONNECTIVITY LTD REG SHS H84989104 1996 25370 SH DFND 1 23201 0 2169 TE CONNECTIVITY LTD REG SHS H84989104 133 1702 SH OTR 1 1690 0 12 TE CONNECTIVITY LTD REG SHS H84989104 5306 67440 SH DFND 2 26924 0 40516 TE CONNECTIVITY LTD REG SHS H84989104 52479 667003 SH DFND 6 445789 0 221214 TE CONNECTIVITY LTD REG SHS H84989104 6513 82781 SH DFND 10 58365 0 24416 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH DFND 20 50 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165 2100 SH DFND 26 2100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17402 221179 SH DFND 167960 0 53219 TEAM INC COM 878155100 29 1262 SH DFND 2 1262 0 0 TEAM INC COM 878155100 153 6538 SH DFND 6 0 0 6538 TEAM INC COM 878155100 2804 119603 SH DFND 74564 0 45039 TECH DATA CORP COM 878237106 43 428 SH DFND 2 217 0 211 TECH DATA CORP COM 878237106 837 8296 SH DFND 6 0 0 8296 TECH DATA CORP COM 878237106 1980 19607 SH DFND 10 3700 0 15907 TECH DATA CORP COM 878237106 22314 220934 SH DFND 192632 0 28302 TECHNIPFMC PLC COM G87110105 1577 58000 SH DFND 1 58000 0 0 TECHNIPFMC PLC COM G87110105 33 1235 SH OTR 1 1235 0 0 TECHNIPFMC PLC COM G87110105 55 2030 SH DFND 2 2030 0 0 TECHNIPFMC PLC COM G87110105 80789 2970210 SH DFND 6 2146347 0 823863 TECHNIPFMC PLC COM G87110105 5341 196395 SH DFND 10 62937 0 133458 TECHNIPFMC PLC COM G87110105 10 370 SH DFND 20 370 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 21 0 0 1 TECHNIPFMC PLC COM G87110105 32 1205 SH OTR 21 0 0 1205 TECHNIPFMC PLC COM G87110105 145525 5350207 SH DFND 5341507 0 8700 TECHNIPFMC PLC COM G87110105 12456 457960 SH OTR 0 148685 309275 TECHTARGET INC COM 87874R100 0 29 SH DFND 2 29 0 0 TECHTARGET INC COM 87874R100 37 3576 SH DFND 6 0 0 3576 TECHTARGET INC COM 87874R100 840 81030 SH DFND 81030 0 0 TECK RESOURCES LTD CL B 878742204 25446 1468343 SH DFND 2 1461900 0 6443 TECK RESOURCES LTD CL B 878742204 6075 350582 SH DFND 6 134306 0 216276 TECK RESOURCES LTD CL B 878742204 39819 2297734 SH DFND 2246549 0 51185 TECNOGLASS INC SHS G87264100 295 31670 SH DFND 31670 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 2 1 0 0 TEEKAY CORPORATION COM Y8564W103 74 11112 SH DFND 6 0 0 11112 TEEKAY CORPORATION COM Y8564W103 338 50769 SH DFND 50769 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 193 12600 SH DFND 12600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 220 77000 SH DFND 0 0 77000 TEEKAY TANKERS LTD CL A Y8565N102 0 9 SH DFND 2 9 0 0 TEEKAY TANKERS LTD CL A Y8565N102 49 26450 SH DFND 6 0 0 26450 TEEKAY TANKERS LTD CL A Y8565N102 214 114076 SH DFND 112876 0 1200 TEGNA INC COM 87901J105 0 13 SH DFND 1 13 0 0 TEGNA INC COM 87901J105 149 10381 SH DFND 2 7866 0 2515 TEGNA INC COM 87901J105 1248 86614 SH DFND 6 81362 0 5252 TEGNA INC COM 87901J105 7272 504705 SH DFND 10 136471 0 368234 TEGNA INC COM 87901J105 5102 354111 SH DFND 343717 0 10394 TEJON RANCH CO COM 879080109 0 1 SH DFND 2 1 0 0 TEJON RANCH CO COM 879080109 65 3158 SH DFND 6 0 0 3158 TEJON RANCH CO COM 879080109 483 23437 SH DFND 13737 0 9700 TELADOC INC COM 87918A105 50 1449 SH DFND 2 1449 0 0 TELADOC INC COM 87918A105 4595 132440 SH DFND 6 120000 0 12440 TELADOC INC COM 87918A105 644 18562 SH DFND 26 18562 0 0 TELADOC INC COM 87918A105 1827 52664 SH DFND 49150 0 3514 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 340 SH DFND 340 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 64 508 SH DFND 2 163 0 345 TELEDYNE TECHNOLOGIES INC COM 879360105 91 713 SH DFND 6 0 0 713 TELEDYNE TECHNOLOGIES INC COM 879360105 95 746 SH DFND 10 746 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 319 2500 SH OTR 23 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 9197 72055 SH DFND 56300 0 15755 TELEFLEX INC COM 879369106 20 100 SH DFND 1 100 0 0 TELEFLEX INC COM 879369106 1348 6492 SH DFND 2 6492 0 0 TELEFLEX INC COM 879369106 3161 15215 SH DFND 6 1708 0 13507 TELEFLEX INC COM 879369106 216 1040 SH DFND 10 1040 0 0 TELEFLEX INC COM 879369106 145 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 15953 76789 SH DFND 76589 0 200 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 8320 SH DFND 2 0 0 8320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4998 370535 SH DFND 223018 0 147517 TELEFONICA S A SPONSORED ADR 879382208 7 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 921 88725 SH DFND 88725 0 0 TELENAV INC COM 879455103 37 4582 SH DFND 2 4582 0 0 TELENAV INC COM 879455103 58 7275 SH DFND 6 0 0 7275 TELENAV INC COM 879455103 228 28180 SH DFND 28180 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 109 3949 SH DFND 2 3902 0 47 TELEPHONE & DATA SYS INC COM NEW 879433829 54 1949 SH DFND 6 0 0 1949 TELEPHONE & DATA SYS INC COM NEW 879433829 62 2256 SH DFND 10 2256 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12579 453318 SH DFND 183861 0 269457 TELETECH HOLDINGS INC COM 879939106 335 8230 SH DFND 2 8230 0 0 TELETECH HOLDINGS INC COM 879939106 152 3729 SH DFND 6 0 0 3729 TELETECH HOLDINGS INC COM 879939106 208 5100 SH DFND 10 5100 0 0 TELETECH HOLDINGS INC COM 879939106 614 15053 SH DFND 15053 0 0 TELIGENT INC NEW COM 87960W104 121 13250 SH DFND 2 13250 0 0 TELIGENT INC NEW COM 87960W104 85 9395 SH DFND 6 0 0 9395 TELIGENT INC NEW COM 87960W104 476 52090 SH DFND 51690 0 400 TELLURIAN INC NEW COM 87968A104 1 160 SH DFND 2 160 0 0 TELLURIAN INC NEW COM 87968A104 506 50503 SH DFND 50503 0 0 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 856 24820 SH DFND 2 24820 0 0 TELUS CORP COM 87971M103 13700 396898 SH DFND 6 291914 0 104984 TELUS CORP COM 87971M103 4092 118549 SH DFND 10 43883 0 74666 TELUS CORP COM 87971M103 63430 1837494 SH DFND 437889 0 1399605 TEMPLETON DRAGON FD INC COM 88018T101 201 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 141 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 178 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 21 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 150 SH Call DFND 2 150 0 0 TEMPUR SEALY INTL INC COM 88023U101 613 11495 SH DFND 2 11495 0 0 TEMPUR SEALY INTL INC COM 88023U101 50 948 SH DFND 6 0 0 948 TEMPUR SEALY INTL INC COM 88023U101 51 960 SH DFND 10 960 0 0 TEMPUR SEALY INTL INC COM 88023U101 5402 101189 SH DFND 49689 0 51500 TENARIS S A SPONSORED ADR 88031M109 435 13976 SH DFND 2 13976 0 0 TENARIS S A SPONSORED ADR 88031M109 11164 358534 SH DFND 292202 0 66332 TENAX THERAPEUTICS INC COM 88032L100 0 6 SH DFND 6 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH DFND 1 30 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 74 3845 SH DFND 2 3845 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 363 18797 SH DFND 6 0 0 18797 TENET HEALTHCARE CORP COM NEW 88033G407 5678 293613 SH DFND 293613 0 0 TENNANT CO COM 880345103 36 495 SH DFND 2 495 0 0 TENNANT CO COM 880345103 314 4256 SH DFND 6 0 0 4256 TENNANT CO COM 880345103 1344 18216 SH DFND 16194 0 2022 TENNECO INC COM 880349105 399 6912 SH DFND 2 6912 0 0 TENNECO INC COM 880349105 724 12534 SH DFND 6 0 0 12534 TENNECO INC COM 880349105 5927 102495 SH DFND 10 0 0 102495 TENNECO INC COM 880349105 10733 185598 SH DFND 144600 0 40998 TERADATA CORP DEL COM 88076W103 82 2788 SH DFND 1 1952 0 836 TERADATA CORP DEL COM 88076W103 49 1694 SH DFND 2 1694 0 0 TERADATA CORP DEL COM 88076W103 1772 60107 SH DFND 6 57457 0 2650 TERADATA CORP DEL COM 88076W103 79 2680 SH DFND 10 2680 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 11 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 33617 1139975 SH DFND 965054 0 174921 TERADYNE INC COM 880770102 2332 77687 SH DFND 1 67817 0 9870 TERADYNE INC COM 880770102 583 19433 SH OTR 1 7920 0 11513 TERADYNE INC COM 880770102 5755 191673 SH DFND 2 191632 0 41 TERADYNE INC COM 880770102 124 4150 SH DFND 6 0 0 4150 TERADYNE INC COM 880770102 220 7346 SH DFND 10 5058 0 2288 TERADYNE INC COM 880770102 560 18671 SH DFND 20 8870 310 9491 TERADYNE INC COM 880770102 19 650 SH OTR 20 415 0 235 TERADYNE INC COM 880770102 96 3201 SH DFND 21 2796 0 405 TERADYNE INC COM 880770102 12 400 SH OTR 21 0 0 400 TERADYNE INC COM 880770102 740 24675 SH DFND 23 23295 0 1380 TERADYNE INC COM 880770102 465 15499 SH OTR 23 2310 0 13189 TERADYNE INC COM 880770102 280 9342 SH DFND 26 9342 0 0 TERADYNE INC COM 880770102 37698 1255374 SH DFND 1063034 0 192340 TEREX CORP NEW COM 880779103 3745 99878 SH DFND 2 99729 0 149 TEREX CORP NEW COM 880779103 69 1846 SH DFND 6 0 0 1846 TEREX CORP NEW COM 880779103 126 3364 SH DFND 10 3364 0 0 TEREX CORP NEW COM 880779103 11776 314033 SH DFND 79033 0 235000 TERNIUM SA SPON ADR 880890108 4889 174070 SH DFND 174070 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2240 26100 SH DFND 25700 0 400 TERRAFORM GLOBAL INC CL A 88104M101 0 9 SH DFND 2 9 0 0 TERRAFORM GLOBAL INC CL A 88104M101 104 20749 SH DFND 6 0 0 20749 TERRAFORM GLOBAL INC CL A 88104M101 8412 1665848 SH DFND 1665848 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 2 SH DFND 2 2 0 0 TERRAFORM PWR INC CL A COM 88104R100 237 19790 SH DFND 6 0 0 19790 TERRAFORM PWR INC CL A COM 88104R100 962 80220 SH DFND 77304 0 2916 TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 18 50000 PRN DFND 2 50000 0 0 TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 320 891000 PRN DFND 891000 0 0 TERRAVIA HLDGS INC COM 88105A106 34 146438 SH DFND 2 146438 0 0 TERRAVIA HLDGS INC COM 88105A106 0 398 SH DFND 198 0 200 TERRENO RLTY CORP COM 88146M101 87 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 102 3035 SH DFND 2 3035 0 0 TERRENO RLTY CORP COM 88146M101 381 11326 SH DFND 6 0 0 11326 TERRENO RLTY CORP COM 88146M101 60 1800 SH DFND 10 1800 0 0 TERRENO RLTY CORP COM 88146M101 458 13628 SH DFND 11 13628 0 0 TERRENO RLTY CORP COM 88146M101 4698 139599 SH DFND 138399 0 1200 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 13 SH DFND 2 13 0 0 TERRITORIAL BANCORP INC COM 88145X108 53 1719 SH DFND 6 0 0 1719 TERRITORIAL BANCORP INC COM 88145X108 381 12230 SH DFND 12230 0 0 TESARO INC COM 881569107 27 200 SH DFND 1 200 0 0 TESARO INC COM 881569107 5 37 SH DFND 2 37 0 0 TESARO INC COM 881569107 33926 242576 SH DFND 6 230150 0 12426 TESARO INC COM 881569107 3647 26079 SH DFND 10 900 0 25179 TESARO INC COM 881569107 3571 25535 SH DFND 26 25535 0 0 TESARO INC COM 881569107 9511 68004 SH DFND 68004 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 217 54000 PRN DFND 2 54000 0 0 TESCO CORP COM 88157K101 163 36718 SH DFND 2 36718 0 0 TESCO CORP COM 88157K101 46 10467 SH DFND 6 0 0 10467 TESCO CORP COM 88157K101 261 58683 SH DFND 57983 0 700 TESLA INC COM 88160R101 512 1418 SH DFND 1 1418 0 0 TESLA INC COM 88160R101 280 775 SH OTR 1 0 0 775 TESLA INC COM 88160R101 12511 34599 SH DFND 2 34599 0 0 TESLA INC COM 88160R101 909 2515 SH Put DFND 2 2515 0 0 TESLA INC COM 88160R101 49979 138213 SH DFND 6 101379 0 36834 TESLA INC COM 88160R101 1146 3170 SH DFND 10 3170 0 0 TESLA INC COM 88160R101 18 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 96923 268033 SH DFND 266783 0 1250 TESLA INC COM 88160R101 1588 4393 SH Call DFND 4393 0 0 TESLA INC COM 88160R101 1416 3917 SH Put DFND 3917 0 0 TESLA INC COM 88160R101 265 735 SH OTR 0 235 500 TESLA INC NOTE 0.250% 3/0 88160RAB7 10463 9158000 PRN DFND 6 8938000 0 220000 TESLA INC NOTE 1.250% 3/0 88160RAC5 43589 37740000 PRN DFND 6 33000000 0 4740000 TESLA INC NOTE 2.375% 3/1 88160RAD3 1239 987000 PRN DFND 337000 0 650000 TESORO CORP COM 881609101 451 4827 SH DFND 1 4077 0 750 TESORO CORP COM 881609101 365 3903 SH DFND 2 3875 0 28 TESORO CORP COM 881609101 10495 112132 SH DFND 6 22641 0 89491 TESORO CORP COM 881609101 2581 27581 SH DFND 10 27426 0 155 TESORO CORP COM 881609101 37 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 7315 78161 SH DFND 46273 0 31888 TESORO CORP COM 881609101 321 3440 SH OTR 0 3440 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 155 3000 SH DFND 2 3000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 769 14882 SH DFND 14882 0 0 TESSCO TECHNOLOGIES INC COM 872386107 288 21691 SH DFND 21691 0 0 TETRA TECH INC NEW COM 88162G103 7 171 SH DFND 1 171 0 0 TETRA TECH INC NEW COM 88162G103 183 4001 SH DFND 2 2552 0 1449 TETRA TECH INC NEW COM 88162G103 13622 297769 SH DFND 6 274385 0 23384 TETRA TECH INC NEW COM 88162G103 13 300 SH DFND 10 300 0 0 TETRA TECH INC NEW COM 88162G103 4468 97668 SH DFND 54741 0 42927 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 7538 SH DFND 2 6681 0 857 TETRA TECHNOLOGIES INC DEL COM 88162F105 71 25771 SH DFND 6 0 0 25771 TETRA TECHNOLOGIES INC DEL COM 88162F105 290 104278 SH DFND 104278 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 4 SH DFND 2 4 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 58 8253 SH DFND 6 0 0 8253 TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 21086 SH DFND 26 21086 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 692 97079 SH DFND 34479 0 62600 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19446 18132000 PRN Call DFND 6 11677000 0 6455000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 367 11055 SH DFND 2 11055 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23603 710513 SH DFND 6 481928 0 228585 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 317 9563 SH DFND 10 0 0 9563 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 922 27771 SH DFND 26 27771 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27337 822934 SH DFND 822934 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 100 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 698 SH DFND 2 698 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 910 11770 SH DFND 6 0 0 11770 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6770 87476 SH DFND 87353 0 123 TEXAS INSTRS INC COM 882508104 6687 86926 SH DFND 1 79746 0 7180 TEXAS INSTRS INC COM 882508104 505 6576 SH OTR 1 1300 0 5276 TEXAS INSTRS INC COM 882508104 76 1000 SH Put DFND 2 1000 0 0 TEXAS INSTRS INC COM 882508104 7759 100862 SH DFND 2 100862 0 0 TEXAS INSTRS INC COM 882508104 93429 1214480 SH DFND 6 689846 0 524634 TEXAS INSTRS INC COM 882508104 63603 826772 SH DFND 10 351821 0 474951 TEXAS INSTRS INC COM 882508104 853 11092 SH DFND 20 1825 267 9000 TEXAS INSTRS INC COM 882508104 12 165 SH OTR 20 0 0 165 TEXAS INSTRS INC COM 882508104 124 1619 SH DFND 21 1619 0 0 TEXAS INSTRS INC COM 882508104 10 140 SH OTR 21 0 0 140 TEXAS INSTRS INC COM 882508104 1511 19645 SH DFND 23 19645 0 0 TEXAS INSTRS INC COM 882508104 1558 20263 SH OTR 23 8355 0 11908 TEXAS INSTRS INC COM 882508104 184 2394 SH Put DFND 2394 0 0 TEXAS INSTRS INC COM 882508104 15 203 SH Call DFND 203 0 0 TEXAS INSTRS INC COM 882508104 64607 839819 SH DFND 744223 0 95596 TEXAS PAC LD TR SUB CTF PROP I T 882610108 93 318 SH DFND 2 318 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8666 29500 SH DFND 26103 0 3397 TEXAS ROADHOUSE INC COM 882681109 83 1642 SH DFND 2 1642 0 0 TEXAS ROADHOUSE INC COM 882681109 805 15800 SH DFND 6 0 0 15800 TEXAS ROADHOUSE INC COM 882681109 29799 584883 SH DFND 534102 0 50781 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH DFND 2 2 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 90 6235 SH DFND 6 0 0 6235 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1071 73900 SH DFND 10 73900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 25001 SH DFND 25001 0 0 TEXTRON INC COM 883203101 818 17379 SH DFND 1 3779 0 13600 TEXTRON INC COM 883203101 1141 24233 SH DFND 2 6882 0 17351 TEXTRON INC COM 883203101 4592 97510 SH DFND 6 0 0 97510 TEXTRON INC COM 883203101 1644 34920 SH DFND 10 34920 0 0 TEXTRON INC COM 883203101 29251 621053 SH DFND 609630 0 11423 TFS FINL CORP COM 87240R107 144 9314 SH DFND 2 9314 0 0 TFS FINL CORP COM 87240R107 17 1144 SH DFND 6 0 0 1144 TFS FINL CORP COM 87240R107 20 1306 SH DFND 10 1306 0 0 TFS FINL CORP COM 87240R107 3564 230390 SH DFND 228190 0 2200 TG THERAPEUTICS INC COM 88322Q108 38 3837 SH DFND 2 3837 0 0 TG THERAPEUTICS INC COM 88322Q108 112 11159 SH DFND 6 0 0 11159 TG THERAPEUTICS INC COM 88322Q108 700 69710 SH DFND 69710 0 0 THE TRADE DESK INC COM CL A 88339J105 43 865 SH DFND 2 865 0 0 THE TRADE DESK INC COM CL A 88339J105 200 4008 SH DFND 6 0 0 4008 THE TRADE DESK INC COM CL A 88339J105 17064 340537 SH DFND 332711 0 7826 THERAPEUTICSMD INC COM 88338N107 36 6968 SH DFND 2 6968 0 0 THERAPEUTICSMD INC COM 88338N107 190 36103 SH DFND 6 0 0 36103 THERAPEUTICSMD INC COM 88338N107 2070 392975 SH DFND 392975 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 200 SH DFND 0 0 200 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1943 1440000 PRN DFND 1440000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 162 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 3 100 SH DFND 2 100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 384 9654 SH DFND 6 0 0 9654 THERAVANCE BIOPHARMA INC COM G8807B106 190 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1579 39656 SH DFND 39656 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 26052 28669000 PRN DFND 28669000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25883 148357 SH DFND 1 120415 0 27942 THERMO FISHER SCIENTIFIC INC COM 883556102 7255 41584 SH OTR 1 12114 0 29470 THERMO FISHER SCIENTIFIC INC COM 883556102 20 120 SH Call DFND 2 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2968 17013 SH DFND 2 16589 0 424 THERMO FISHER SCIENTIFIC INC COM 883556102 103689 594310 SH DFND 6 362223 0 232087 THERMO FISHER SCIENTIFIC INC COM 883556102 151926 870789 SH DFND 10 81996 0 788793 THERMO FISHER SCIENTIFIC INC COM 883556102 3149 18050 SH DFND 20 11112 125 6813 THERMO FISHER SCIENTIFIC INC COM 883556102 62 360 SH OTR 20 295 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 1370 7855 SH DFND 21 7565 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 496 2844 SH OTR 21 25 0 2819 THERMO FISHER SCIENTIFIC INC COM 883556102 7932 45468 SH DFND 23 43318 0 2150 THERMO FISHER SCIENTIFIC INC COM 883556102 4259 24414 SH OTR 23 7137 0 17277 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 8340 SH DFND 26 8340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3611 20698 SH DFND 33 20698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 100 SH Call DFND 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29310 167997 SH DFND 153094 0 14903 THERMO FISHER SCIENTIFIC INC COM 883556102 1141 6542 SH OTR 0 4750 1792 THERMON GROUP HLDGS INC COM 88362T103 20 1062 SH DFND 2 1062 0 0 THERMON GROUP HLDGS INC COM 88362T103 139 7302 SH DFND 6 0 0 7302 THERMON GROUP HLDGS INC COM 88362T103 565 29508 SH DFND 29508 0 0 THESTREET INC COM 88368Q103 71 85591 SH DFND 85591 0 0 THIRD PT REINS LTD COM G8827U100 454 32702 SH DFND 1 26202 0 6500 THIRD PT REINS LTD COM G8827U100 2 179 SH DFND 2 179 0 0 THIRD PT REINS LTD COM G8827U100 246 17753 SH DFND 6 0 0 17753 THIRD PT REINS LTD COM G8827U100 5542 398769 SH DFND 363369 0 35400 THOMSON REUTERS CORP COM 884903105 32 700 SH DFND 1 700 0 0 THOMSON REUTERS CORP COM 884903105 16842 363838 SH DFND 2 363838 0 0 THOMSON REUTERS CORP COM 884903105 12546 271042 SH DFND 6 144238 0 126804 THOMSON REUTERS CORP COM 884903105 447 9659 SH DFND 10 8700 0 959 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 60211 1300741 SH DFND 919768 0 380973 THOR INDS INC COM 885160101 103 995 SH DFND 2 995 0 0 THOR INDS INC COM 885160101 102 978 SH DFND 6 0 0 978 THOR INDS INC COM 885160101 214 2050 SH DFND 10 2050 0 0 THOR INDS INC COM 885160101 596 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 19907 190464 SH DFND 73165 0 117299 TICC CAPITAL CORP COM 87244T109 70 11100 SH DFND 0 0 11100 TIDEWATER INC COM 886423102 39 55077 SH DFND 2 55077 0 0 TIDEWATER INC COM 886423102 572 794693 SH DFND 794693 0 0 TIER REIT INC COM NEW 88650V208 42 2300 SH DFND 1 2300 0 0 TIER REIT INC COM NEW 88650V208 37 2051 SH DFND 2 1451 0 600 TIER REIT INC COM NEW 88650V208 199 10803 SH DFND 6 0 0 10803 TIER REIT INC COM NEW 88650V208 36 1968 SH DFND 11 1968 0 0 TIER REIT INC COM NEW 88650V208 832 45064 SH DFND 43664 0 1400 TIFFANY & CO NEW COM 886547108 1 16 SH DFND 1 16 0 0 TIFFANY & CO NEW COM 886547108 578 6167 SH DFND 2 6167 0 0 TIFFANY & CO NEW COM 886547108 6188 65925 SH DFND 6 13941 0 51984 TIFFANY & CO NEW COM 886547108 2594 27636 SH DFND 10 26382 0 1254 TIFFANY & CO NEW COM 886547108 37 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 2710 28873 SH DFND 33 28873 0 0 TIFFANY & CO NEW COM 886547108 5049 53791 SH DFND 53791 0 0 TIFFANY & CO NEW COM 886547108 187 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 51 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 441 21368 SH DFND 2 21368 0 0 TILE SHOP HLDGS INC COM 88677Q109 152 7400 SH DFND 6 0 0 7400 TILE SHOP HLDGS INC COM 88677Q109 1133 54892 SH DFND 31092 0 23800 TILLYS INC CL A 886885102 16 1601 SH DFND 2 1 0 1600 TILLYS INC CL A 886885102 26 2645 SH DFND 6 0 0 2645 TILLYS INC CL A 886885102 142 14036 SH DFND 11836 0 2200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5898 398515 SH DFND 354923 0 43592 TIMBERLAND BANCORP INC COM 887098101 0 5 SH DFND 2 5 0 0 TIMBERLAND BANCORP INC COM 887098101 36 1439 SH DFND 6 0 0 1439 TIMBERLAND BANCORP INC COM 887098101 773 30617 SH DFND 30617 0 0 TIME INC NEW COM 887228104 52 3686 SH DFND 1 1046 0 2640 TIME INC NEW COM 887228104 0 41 SH OTR 1 0 0 41 TIME INC NEW COM 887228104 999 69618 SH DFND 2 69618 0 0 TIME INC NEW COM 887228104 344 24011 SH DFND 6 0 0 24011 TIME INC NEW COM 887228104 2 145 SH OTR 23 65 0 80 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 2479 172807 SH DFND 98907 0 73900 TIME INC NEW COM 887228104 2 140 SH OTR 0 0 140 TIME WARNER INC COM NEW 887317303 16197 161314 SH DFND 1 112261 0 49053 TIME WARNER INC COM NEW 887317303 2612 26016 SH OTR 1 11467 0 14549 TIME WARNER INC COM NEW 887317303 26 264 SH Put DFND 2 264 0 0 TIME WARNER INC COM NEW 887317303 32240 321086 SH DFND 2 313554 0 7532 TIME WARNER INC COM NEW 887317303 190204 1894276 SH DFND 6 1444936 0 449340 TIME WARNER INC COM NEW 887317303 122973 1224713 SH DFND 10 484740 0 739973 TIME WARNER INC COM NEW 887317303 1944 19361 SH DFND 20 11644 135 7582 TIME WARNER INC COM NEW 887317303 47 475 SH OTR 20 340 0 135 TIME WARNER INC COM NEW 887317303 946 9430 SH DFND 21 9100 0 330 TIME WARNER INC COM NEW 887317303 392 3910 SH OTR 21 50 0 3860 TIME WARNER INC COM NEW 887317303 4052 40361 SH DFND 23 39271 0 1090 TIME WARNER INC COM NEW 887317303 2849 28380 SH OTR 23 10116 0 18264 TIME WARNER INC COM NEW 887317303 785 7821 SH DFND 26 7821 0 0 TIME WARNER INC COM NEW 887317303 1241 12368 SH DFND 33 12368 0 0 TIME WARNER INC COM NEW 887317303 234240 2332845 SH DFND 2320745 0 12100 TIME WARNER INC COM NEW 887317303 524 5219 SH OTR 0 1365 3854 TIMKEN CO COM 887389104 8 173 SH DFND 1 173 0 0 TIMKEN CO COM 887389104 126 2734 SH DFND 2 2734 0 0 TIMKEN CO COM 887389104 66 1438 SH DFND 6 0 0 1438 TIMKEN CO COM 887389104 204 4416 SH DFND 10 4416 0 0 TIMKEN CO COM 887389104 20347 439955 SH DFND 204420 0 235535 TIMKENSTEEL CORP COM 887399103 669 43561 SH DFND 2 43561 0 0 TIMKENSTEEL CORP COM 887399103 137 8955 SH DFND 6 0 0 8955 TIMKENSTEEL CORP COM 887399103 1345 87547 SH DFND 36096 0 51451 TIPTREE INC CL A 88822Q103 0 2 SH DFND 2 2 0 0 TIPTREE INC CL A 88822Q103 36 5174 SH DFND 6 0 0 5174 TIPTREE INC CL A 88822Q103 159 22598 SH DFND 22598 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 2 4 0 0 TITAN INTL INC ILL COM 88830M102 137 11450 SH DFND 6 0 0 11450 TITAN INTL INC ILL COM 88830M102 1627 135537 SH DFND 10 0 0 135537 TITAN INTL INC ILL COM 88830M102 584 48709 SH DFND 48709 0 0 TITAN MACHY INC COM 88830R101 0 2 SH DFND 2 2 0 0 TITAN MACHY INC COM 88830R101 72 4027 SH DFND 6 0 0 4027 TITAN MACHY INC COM 88830R101 1688 93894 SH DFND 82294 0 11600 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 67 35769 SH DFND 2 35769 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 36 19205 SH DFND 19105 0 100 TIVITY HEALTH INC COM 88870R102 3041 76312 SH DFND 2 76312 0 0 TIVITY HEALTH INC COM 88870R102 336 8446 SH DFND 6 0 0 8446 TIVITY HEALTH INC COM 88870R102 4330 108679 SH DFND 10 0 0 108679 TIVITY HEALTH INC COM 88870R102 12207 306331 SH DFND 306331 0 0 TIVO CORP COM 88870P106 878 47081 SH DFND 2 47081 0 0 TIVO CORP COM 88870P106 510 27358 SH DFND 6 0 0 27358 TIVO CORP COM 88870P106 1264 67780 SH DFND 10 0 0 67780 TIVO CORP COM 88870P106 2088 111967 SH DFND 108367 0 3600 TJX COS INC NEW COM 872540109 5699 78969 SH DFND 1 70986 0 7983 TJX COS INC NEW COM 872540109 926 12842 SH OTR 1 2246 0 10596 TJX COS INC NEW COM 872540109 36 500 SH Call DFND 2 500 0 0 TJX COS INC NEW COM 872540109 19338 267951 SH DFND 2 260836 0 7115 TJX COS INC NEW COM 872540109 210918 2922527 SH DFND 6 2613581 0 308946 TJX COS INC NEW COM 872540109 16022 222013 SH DFND 10 111551 0 110462 TJX COS INC NEW COM 872540109 19 265 SH DFND 20 265 0 0 TJX COS INC NEW COM 872540109 28 400 SH OTR 20 0 0 400 TJX COS INC NEW COM 872540109 123 1708 SH DFND 21 1447 0 261 TJX COS INC NEW COM 872540109 14 198 SH OTR 21 0 0 198 TJX COS INC NEW COM 872540109 305 4239 SH DFND 23 4239 0 0 TJX COS INC NEW COM 872540109 71 989 SH OTR 23 0 0 989 TJX COS INC NEW COM 872540109 493 6840 SH DFND 26 6840 0 0 TJX COS INC NEW COM 872540109 2 34 SH Call DFND 34 0 0 TJX COS INC NEW COM 872540109 27543 381650 SH DFND 310784 0 70866 TOCAGEN INC COM 888846102 0 40 SH DFND 2 40 0 0 TOCAGEN INC COM 888846102 23 1942 SH DFND 6 0 0 1942 TOCAGEN INC COM 888846102 103 8624 SH DFND 7824 0 800 TOLL BROTHERS INC COM 889478103 361 9153 SH DFND 1 9153 0 0 TOLL BROTHERS INC COM 889478103 213 5395 SH Call DFND 2 5395 0 0 TOLL BROTHERS INC COM 889478103 6287 159138 SH DFND 2 159138 0 0 TOLL BROTHERS INC COM 889478103 1897 48018 SH DFND 6 0 0 48018 TOLL BROTHERS INC COM 889478103 5742 145351 SH DFND 10 3724 0 141627 TOLL BROTHERS INC COM 889478103 114 2898 SH DFND 26 2898 0 0 TOLL BROTHERS INC COM 889478103 17973 454905 SH DFND 390177 0 64728 TOMPKINS FINANCIAL CORPORATI COM 890110109 258 3290 SH DFND 6 0 0 3290 TOMPKINS FINANCIAL CORPORATI COM 890110109 141 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1154 14669 SH DFND 14369 0 300 TONIX PHARMACEUTICALS HLDG C COM 890260409 8 1900 SH DFND 0 0 1900 TOOTSIE ROLL INDS INC COM 890516107 132 3803 SH DFND 2 3803 0 0 TOOTSIE ROLL INDS INC COM 890516107 140 4027 SH DFND 6 0 0 4027 TOOTSIE ROLL INDS INC COM 890516107 4103 117746 SH DFND 117746 0 0 TOP SHIPS INC SHS NEW Y8897Y503 0 68 SH DFND 1 0 67 TOPBUILD CORP COM 89055F103 82 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 596 11248 SH DFND 2 11248 0 0 TOPBUILD CORP COM 89055F103 468 8833 SH DFND 6 0 0 8833 TOPBUILD CORP COM 89055F103 8199 154512 SH DFND 109856 0 44656 TORCHMARK CORP COM 891027104 474 6197 SH DFND 1 6197 0 0 TORCHMARK CORP COM 891027104 636 8325 SH DFND 2 8325 0 0 TORCHMARK CORP COM 891027104 5400 70592 SH DFND 6 16657 0 53935 TORCHMARK CORP COM 891027104 3055 39946 SH DFND 10 29164 0 10782 TORCHMARK CORP COM 891027104 33410 436739 SH DFND 434339 0 2400 TORO CO COM 891092108 405 5853 SH DFND 2 3096 0 2757 TORO CO COM 891092108 301 4356 SH DFND 6 2171 0 2185 TORO CO COM 891092108 202 2920 SH DFND 10 2920 0 0 TORO CO COM 891092108 27149 391818 SH DFND 168585 0 223233 TORONTO DOMINION BK ONT COM NEW 891160509 71 1410 SH DFND 1 1410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9391 186404 SH DFND 2 186404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 102209 2028768 SH DFND 6 1264605 0 764163 TORONTO DOMINION BK ONT COM NEW 891160509 11175 221815 SH DFND 10 30831 0 190984 TORONTO DOMINION BK ONT COM NEW 891160509 61411 1218958 SH DFND 1205844 0 13114 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 17746 17886000 PRN Call DFND 6 3120000 0 14766000 TORTOISE MLP FD INC COM 89148B101 19 1000 SH DFND 1 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 85 1721 SH DFND 1 1421 0 300 TOTAL S A SPONSORED ADR 89151E109 399 8056 SH DFND 2 0 0 8056 TOTAL S A SPONSORED ADR 89151E109 99 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 6085 122722 SH DFND 45431 0 77291 TOTAL SYS SVCS INC COM 891906109 19 330 SH DFND 1 330 0 0 TOTAL SYS SVCS INC COM 891906109 510 8769 SH DFND 2 3832 0 4937 TOTAL SYS SVCS INC COM 891906109 12767 219176 SH DFND 6 135036 0 84140 TOTAL SYS SVCS INC COM 891906109 13687 234976 SH DFND 10 158453 0 76523 TOTAL SYS SVCS INC COM 891906109 42197 724423 SH DFND 663281 0 61142 TOWER INTL INC COM 891826109 50 2249 SH DFND 2 2249 0 0 TOWER INTL INC COM 891826109 104 4651 SH DFND 6 0 0 4651 TOWER INTL INC COM 891826109 1936 86269 SH DFND 36844 0 49425 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 374 SH DFND 10 0 0 374 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6975 292474 SH DFND 292474 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 335 71318 SH DFND 71318 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 48 1589 SH DFND 2 1589 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 393 12785 SH DFND 6 0 0 12785 TOWNEBANK PORTSMOUTH VA COM 89214P109 70 2300 SH DFND 10 2300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1651 53609 SH DFND 52109 0 1500 TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH DFND 2 1 0 0 TOWNSQUARE MEDIA INC CL A 892231101 19 1926 SH DFND 6 0 0 1926 TOWNSQUARE MEDIA INC CL A 892231101 459 44825 SH DFND 44825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 126 1205 SH DFND 1 905 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11090 105600 SH DFND 87495 0 18105 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2630 252306 SH DFND 2 252306 0 0 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3648 350000 SH DFND 6 350000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 20 1000 SH DFND 23 0 0 1000 TPG SPECIALTY LENDING INC COM 87265K102 3507 171510 SH DFND 168010 0 3500 TPI COMPOSITES INC COM 87266J104 0 49 SH DFND 2 49 0 0 TPI COMPOSITES INC COM 87266J104 1808 97869 SH DFND 6 95411 0 2458 TPI COMPOSITES INC COM 87266J104 1779 96319 SH DFND 86319 0 10000 TRACTOR SUPPLY CO COM 892356106 5 108 SH DFND 1 108 0 0 TRACTOR SUPPLY CO COM 892356106 108 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 76 1413 SH DFND 2 403 0 1010 TRACTOR SUPPLY CO COM 892356106 14498 267451 SH DFND 6 203007 0 64444 TRACTOR SUPPLY CO COM 892356106 928 17132 SH DFND 10 16915 0 217 TRACTOR SUPPLY CO COM 892356106 61447 1133500 SH DFND 638300 0 495200 TRANSACT TECHNOLOGIES INC COM 892918103 0 29 SH DFND 2 29 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 187 22133 SH DFND 22133 0 0 TRANSALTA CORP COM 89346D107 253 39600 SH DFND 2 39600 0 0 TRANSALTA CORP COM 89346D107 657 102684 SH DFND 102684 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 61 51222 SH DFND 43522 0 7700 TRANSCANADA CORP COM 89353D107 36633 768484 SH DFND 2 768484 0 0 TRANSCANADA CORP COM 89353D107 615235 12906135 SH DFND 6 12234229 0 671906 TRANSCANADA CORP COM 89353D107 2996 62853 SH DFND 10 31800 0 31053 TRANSCANADA CORP COM 89353D107 646227 13556278 SH DFND 11 13273770 0 282508 TRANSCANADA CORP COM 89353D107 20076 421166 SH DFND 421166 0 0 TRANSCAT INC COM 893529107 111 9185 SH DFND 9185 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 388 SH DFND 6 0 0 388 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 52 1945 SH DFND 1945 0 0 TRANSDIGM GROUP INC COM 893641100 6106 22713 SH DFND 1 17571 0 5142 TRANSDIGM GROUP INC COM 893641100 1818 6765 SH OTR 1 1370 0 5395 TRANSDIGM GROUP INC COM 893641100 26 100 SH Call DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 176 656 SH DFND 2 656 0 0 TRANSDIGM GROUP INC COM 893641100 12454 46323 SH DFND 6 26676 0 19647 TRANSDIGM GROUP INC COM 893641100 32486 120826 SH DFND 10 7776 0 113050 TRANSDIGM GROUP INC COM 893641100 383 1426 SH DFND 20 1407 0 19 TRANSDIGM GROUP INC COM 893641100 9 35 SH OTR 20 0 0 35 TRANSDIGM GROUP INC COM 893641100 108 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 121 453 SH OTR 21 0 0 453 TRANSDIGM GROUP INC COM 893641100 3302 12283 SH DFND 23 11833 0 450 TRANSDIGM GROUP INC COM 893641100 1422 5291 SH OTR 23 876 0 4415 TRANSDIGM GROUP INC COM 893641100 2323 8643 SH DFND 33 8643 0 0 TRANSDIGM GROUP INC COM 893641100 11495 42754 SH DFND 41420 0 1334 TRANSDIGM GROUP INC COM 893641100 202 752 SH OTR 0 200 552 TRANSENTERIX INC COM NEW 89366M201 84 119570 SH DFND 2 119570 0 0 TRANSENTERIX INC COM NEW 89366M201 0 579 SH DFND 379 0 200 TRANSGLOBE ENERGY CORP COM 893662106 0 200 SH DFND 2 200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 44 32900 SH DFND 0 0 32900 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2583 61500 SH DFND 61500 0 0 TRANSOCEAN LTD REG SHS H8817H100 21 2621 SH DFND 1 2621 0 0 TRANSOCEAN LTD REG SHS H8817H100 118 14430 SH DFND 2 14430 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 1011 SH Put DFND 2 1011 0 0 TRANSOCEAN LTD REG SHS H8817H100 1061 128992 SH DFND 6 0 0 128992 TRANSOCEAN LTD REG SHS H8817H100 5206 632633 SH DFND 10 388226 0 244407 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 411 50000 SH DFND 26 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15913 1933566 SH DFND 63746 0 1869820 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1603 96536 SH DFND 95736 0 800 TRANSUNION COM 89400J107 3222 74411 SH DFND 2 74411 0 0 TRANSUNION COM 89400J107 4703 108608 SH DFND 6 106000 0 2608 TRANSUNION COM 89400J107 135 3132 SH DFND 10 3132 0 0 TRANSUNION COM 89400J107 19321 446116 SH DFND 441716 0 4400 TRAVELCENTERS AMER LLC COM 894174101 1 300 SH DFND 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 1623 12827 SH DFND 1 9981 0 2846 TRAVELERS COMPANIES INC COM 89417E109 18 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 61 484 SH Put DFND 2 484 0 0 TRAVELERS COMPANIES INC COM 89417E109 2848 22510 SH DFND 2 22145 0 365 TRAVELERS COMPANIES INC COM 89417E109 42440 335422 SH DFND 6 222037 0 113385 TRAVELERS COMPANIES INC COM 89417E109 18085 142938 SH DFND 10 102372 0 40566 TRAVELERS COMPANIES INC COM 89417E109 12 100 SH DFND 20 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 428 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 129 1025 SH OTR 21 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 882 6974 SH DFND 23 6224 0 750 TRAVELERS COMPANIES INC COM 89417E109 927 7332 SH OTR 23 1375 0 5957 TRAVELERS COMPANIES INC COM 89417E109 59650 471433 SH DFND 464887 0 6546 TRAVELERS COMPANIES INC COM 89417E109 189 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 114 SH DFND 2 114 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2207 160400 SH DFND 6 131693 0 28707 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3484 253200 SH DFND 10 13200 0 240000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5492 399161 SH DFND 114954 0 284207 TRAVELZOO COM NEW 89421Q205 8 802 SH DFND 2 802 0 0 TRAVELZOO COM NEW 89421Q205 327 29894 SH DFND 26994 0 2900 TRECORA RES COM 894648104 26 2338 SH DFND 2 2338 0 0 TRECORA RES COM 894648104 50 4500 SH DFND 6 0 0 4500 TRECORA RES COM 894648104 315 28036 SH DFND 28036 0 0 TREDEGAR CORP COM 894650100 0 2 SH DFND 2 2 0 0 TREDEGAR CORP COM 894650100 88 5771 SH DFND 6 0 0 5771 TREDEGAR CORP COM 894650100 1410 92471 SH DFND 92071 0 400 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 64 784 SH DFND 2 199 0 585 TREEHOUSE FOODS INC COM 89469A104 6056 74144 SH DFND 6 73000 0 1144 TREEHOUSE FOODS INC COM 89469A104 689 8442 SH DFND 10 8442 0 0 TREEHOUSE FOODS INC COM 89469A104 4017 49185 SH DFND 49185 0 0 TREMOR VIDEO INC COM 89484Q100 7 2888 SH DFND 2 2888 0 0 TREMOR VIDEO INC COM 89484Q100 216 87005 SH DFND 87005 0 0 TREVENA INC COM 89532E109 0 371 SH DFND 2 371 0 0 TREVENA INC COM 89532E109 22 9922 SH DFND 6 0 0 9922 TREVENA INC COM 89532E109 27 12043 SH DFND 26 12043 0 0 TREVENA INC COM 89532E109 142 61885 SH DFND 56385 0 5500 TREX CO INC COM 89531P105 27 400 SH DFND 1 400 0 0 TREX CO INC COM 89531P105 167 2476 SH DFND 2 2476 0 0 TREX CO INC COM 89531P105 466 6891 SH DFND 6 0 0 6891 TREX CO INC COM 89531P105 3312 48961 SH DFND 44958 0 4003 TRI CONTL CORP COM 895436103 19 800 SH DFND 0 0 800 TRI POINTE GROUP INC COM 87265H109 40 3049 SH DFND 2 2711 0 338 TRI POINTE GROUP INC COM 87265H109 480 36392 SH DFND 6 0 0 36392 TRI POINTE GROUP INC COM 87265H109 88 6700 SH DFND 10 6700 0 0 TRI POINTE GROUP INC COM 87265H109 9795 742682 SH DFND 597353 0 145329 TRIANGLE CAP CORP COM 895848109 19 1100 SH DFND 0 0 1100 TRIBUNE MEDIA CO CL A 896047503 3175 77878 SH DFND 2 77878 0 0 TRIBUNE MEDIA CO CL A 896047503 60 1484 SH DFND 6 0 0 1484 TRIBUNE MEDIA CO CL A 896047503 193 4737 SH DFND 10 4737 0 0 TRIBUNE MEDIA CO CL A 896047503 78342 1921566 SH 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896288107 327 10011 SH DFND 6 0 0 10011 TRINET GROUP INC COM 896288107 11067 338042 SH DFND 127042 0 211000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 1 SH DFND 1 0 0 TRINITY INDS INC COM 896522109 761 27181 SH DFND 2 25931 0 1250 TRINITY INDS INC COM 896522109 85 3033 SH DFND 6 0 0 3033 TRINITY INDS INC COM 896522109 93 3331 SH DFND 10 3331 0 0 TRINITY INDS INC COM 896522109 14 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 19070 680354 SH DFND 517832 0 162522 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9721 7758000 PRN Call DFND 6 7556000 0 202000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3508 2800000 PRN DFND 0 0 2800000 TRINITY PL HLDGS INC COM 89656D101 62 8772 SH DFND 2 8772 0 0 TRINITY PL HLDGS INC COM 89656D101 35 5021 SH DFND 6 0 0 5021 TRINITY PL HLDGS INC COM 89656D101 145 20451 SH DFND 20451 0 0 TRINSEO S A SHS L9340P101 9 142 SH DFND 2 142 0 0 TRINSEO S A SHS L9340P101 705 10265 SH DFND 6 0 0 10265 TRINSEO S A SHS L9340P101 6600 96083 SH DFND 10 1100 0 94983 TRINSEO S A SHS L9340P101 8654 125970 SH DFND 42893 0 83077 TRIO TECH INTL COM NEW 896712205 42 8568 SH DFND 8568 0 0 TRIPADVISOR INC COM 896945201 42 1117 SH DFND 1 1117 0 0 TRIPADVISOR INC COM 896945201 149 3913 SH DFND 2 3913 0 0 TRIPADVISOR INC COM 896945201 2757 72182 SH DFND 6 8163 0 64019 TRIPADVISOR INC COM 896945201 562 14717 SH DFND 10 14717 0 0 TRIPADVISOR INC COM 896945201 1216 31836 SH DFND 33 31836 0 0 TRIPADVISOR INC COM 896945201 4588 120114 SH DFND 118714 0 1400 TRIPLE-S MGMT CORP CL B 896749108 2 128 SH DFND 2 128 0 0 TRIPLE-S MGMT CORP CL B 896749108 89 5290 SH DFND 6 0 0 5290 TRIPLE-S MGMT CORP CL B 896749108 2283 135036 SH DFND 134836 0 200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1217 SH DFND 0 0 1217 TRISTATE CAP HLDGS INC COM 89678F100 1 52 SH DFND 2 52 0 0 TRISTATE CAP HLDGS INC COM 89678F100 125 4981 SH DFND 6 0 0 4981 TRISTATE CAP HLDGS INC COM 89678F100 10719 425394 SH DFND 10 0 0 425394 TRISTATE CAP HLDGS INC COM 89678F100 522 20748 SH DFND 20648 0 100 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31458 0 0 TRONC INC COM 89703P107 78 6054 SH DFND 6 0 0 6054 TRONC INC COM 89703P107 176 13707 SH DFND 13507 0 200 TRONOX LTD SHS CL A Q9235V101 66 4430 SH DFND 2 4430 0 0 TRONOX LTD SHS CL A Q9235V101 221 14640 SH DFND 6 0 0 14640 TRONOX LTD SHS CL A Q9235V101 539 35700 SH DFND 10 35700 0 0 TRONOX LTD SHS CL A Q9235V101 7064 467261 SH DFND 60086 0 407175 TROVAGENE INC COM NEW 897238309 0 371 SH DFND 71 0 300 TRUEBLUE INC COM 89785X101 38 1465 SH DFND 2 1465 0 0 TRUEBLUE INC COM 89785X101 276 10447 SH DFND 6 0 0 10447 TRUEBLUE INC COM 89785X101 5925 223604 SH DFND 48845 0 174759 TRUECAR INC COM 89785L107 242 12173 SH DFND 2 12173 0 0 TRUECAR INC COM 89785L107 288 14471 SH DFND 6 0 0 14471 TRUECAR INC COM 89785L107 15109 758130 SH DFND 721304 0 36826 TRUETT-HURST INC CL A 897871109 0 100 SH DFND 100 0 0 TRUPANION INC COM 898202106 2 103 SH DFND 2 103 0 0 TRUPANION INC COM 898202106 116 5190 SH DFND 6 0 0 5190 TRUPANION INC COM 898202106 2777 124097 SH DFND 124097 0 0 TRUSTCO BK CORP N Y COM 898349105 1 132 SH DFND 2 132 0 0 TRUSTCO BK CORP N Y COM 898349105 160 20739 SH DFND 6 0 0 20739 TRUSTCO BK CORP N Y COM 898349105 1218 157200 SH DFND 10 157200 0 0 TRUSTCO BK CORP N Y COM 898349105 1044 134821 SH DFND 101421 0 33400 TRUSTMARK CORP COM 898402102 226 7054 SH DFND 2 7054 0 0 TRUSTMARK CORP COM 898402102 506 15753 SH DFND 6 0 0 15753 TRUSTMARK CORP COM 898402102 1077 33500 SH DFND 10 33500 0 0 TRUSTMARK CORP COM 898402102 9590 298203 SH DFND 298152 0 51 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12 2500 SH DFND 0 0 2500 TSR INC COM NEW 872885207 2 400 SH DFND 400 0 0 TTM TECHNOLOGIES INC COM 87305R109 786 45285 SH DFND 1 35185 0 10100 TTM TECHNOLOGIES INC COM 87305R109 77 4457 SH DFND 2 4457 0 0 TTM TECHNOLOGIES INC COM 87305R109 546 31464 SH DFND 6 10100 0 21364 TTM TECHNOLOGIES INC COM 87305R109 26643 1534761 SH DFND 1208901 0 325860 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6849 3653000 PRN DFND 1828000 0 1825000 TUCOWS INC COM NEW 898697206 2 41 SH DFND 2 41 0 0 TUCOWS INC COM NEW 898697206 111 2082 SH DFND 6 0 0 2082 TUCOWS INC COM NEW 898697206 1039 19424 SH DFND 14824 0 4600 TUESDAY MORNING CORP COM NEW 899035505 155 82087 SH DFND 2 82087 0 0 TUESDAY MORNING CORP COM NEW 899035505 42 22346 SH DFND 22346 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1253 156136 SH DFND 154736 0 1400 TUPPERWARE BRANDS CORP COM 899896104 69 991 SH DFND 1 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 58 840 SH DFND 2 743 0 97 TUPPERWARE BRANDS CORP COM 899896104 72 1026 SH DFND 6 0 0 1026 TUPPERWARE BRANDS CORP COM 899896104 1582 22536 SH DFND 10 22536 0 0 TUPPERWARE BRANDS CORP COM 899896104 15734 224044 SH DFND 189010 0 35034 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH DFND 2 100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 2000 SH DFND 0 0 2000 TURNING PT BRANDS INC COM 90041L105 43 2836 SH DFND 2 2836 0 0 TURNING PT BRANDS INC COM 90041L105 20 1340 SH DFND 6 0 0 1340 TURNING PT BRANDS INC COM 90041L105 40 2619 SH DFND 26 2619 0 0 TURNING PT BRANDS INC COM 90041L105 437 28520 SH DFND 28520 0 0 TURQUOISE HILL RES LTD COM 900435108 1007 380125 SH DFND 6 43305 0 336820 TURQUOISE HILL RES LTD COM 900435108 874 330000 SH DFND 26 330000 0 0 TURQUOISE HILL RES LTD COM 900435108 571 215665 SH DFND 215665 0 0 TUTOR PERINI CORP COM 901109108 56 1948 SH DFND 2 1948 0 0 TUTOR PERINI CORP COM 901109108 245 8548 SH DFND 6 0 0 8548 TUTOR PERINI CORP COM 901109108 1001 34851 SH DFND 34851 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 837 29568 SH DFND 1 18404 0 11164 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 300 SH OTR 1 0 0 300 TWENTY FIRST CENTY FOX INC CL A 90130A101 30860 1088930 SH DFND 2 1088930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 153 5429 SH Call DFND 2 5429 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28796 1016103 SH DFND 6 176812 0 839291 TWENTY FIRST CENTY FOX INC CL A 90130A101 50463 1780630 SH DFND 10 961427 0 819203 TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1935 SH DFND 20 1907 0 28 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 235 SH OTR 20 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2478 SH DFND 21 2478 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 416 14703 SH DFND 23 13453 0 1250 TWENTY FIRST CENTY FOX INC CL A 90130A101 391 13809 SH OTR 23 0 0 13809 TWENTY FIRST CENTY FOX INC CL A 90130A101 159 5612 SH DFND 26 5612 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 234 8270 SH DFND 33 8270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 58550 2066009 SH DFND 1864059 0 201950 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 27 SH DFND 1 27 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1296 46537 SH DFND 2 44524 0 2013 TWENTY FIRST CENTY FOX INC CL B 90130A200 6231 223593 SH DFND 6 74689 0 148904 TWENTY FIRST CENTY FOX INC CL B 90130A200 4777 171413 SH DFND 10 119770 0 51643 TWENTY FIRST CENTY FOX INC CL B 90130A200 679 24395 SH DFND 12495 0 11900 TWILIO INC CL A 90138F102 70 2420 SH DFND 2 2420 0 0 TWILIO INC CL A 90138F102 418 14375 SH DFND 6 0 0 14375 TWILIO INC CL A 90138F102 1651 56748 SH DFND 56748 0 0 TWIN DISC INC COM 901476101 2 127 SH DFND 2 7 0 120 TWIN DISC INC COM 901476101 31 1973 SH DFND 6 0 0 1973 TWIN DISC INC COM 901476101 240 14894 SH DFND 14894 0 0 TWITTER INC COM 90184L102 125 7038 SH DFND 1 7038 0 0 TWITTER INC COM 90184L102 17 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 558 31268 SH DFND 2 8064 0 23204 TWITTER INC COM 90184L102 13 733 SH Call DFND 2 733 0 0 TWITTER INC COM 90184L102 4350 243473 SH DFND 6 45250 0 198223 TWITTER INC COM 90184L102 246 13777 SH DFND 10 13777 0 0 TWITTER INC COM 90184L102 0 1 SH DFND 33 1 0 0 TWITTER INC COM 90184L102 28 1567 SH Put DFND 1567 0 0 TWITTER INC COM 90184L102 39348 2201909 SH DFND 2164309 0 37600 TWITTER INC NOTE 0.250% 9/1 90184LAB8 842 892000 PRN DFND 6 892000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1865 1975000 PRN DFND 1975000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 338 370000 PRN DFND 2 370000 0 0 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SH DFND 1 1095 0 315 TYSON FOODS INC CL A 902494103 7566 120807 SH DFND 2 118053 0 2754 TYSON FOODS INC CL A 902494103 38573 615894 SH DFND 6 274731 0 341163 TYSON FOODS INC CL A 902494103 7839 125173 SH DFND 10 78254 0 46919 TYSON FOODS INC CL A 902494103 36941 589831 SH DFND 449531 0 140300 TYSON FOODS INC CL A 902494103 282 4512 SH OTR 0 4512 0 TYSON FOODS INC UNIT 99/99/9999 902494301 14040 207150 SH DFND 0 0 207150 U S CONCRETE INC COM NEW 90333L201 484 6165 SH DFND 1 4765 0 1400 U S CONCRETE INC COM NEW 90333L201 5 69 SH DFND 2 69 0 0 U S CONCRETE INC COM NEW 90333L201 276 3522 SH DFND 6 0 0 3522 U S CONCRETE INC COM NEW 90333L201 70 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 9688 123338 SH DFND 98814 0 24524 U S ENERGY CORP WYO COM NEW 911805208 0 3 SH DFND 3 0 0 U S G CORP COM NEW 903293405 69 2380 SH DFND 2 880 0 1500 U S G CORP COM NEW 903293405 51 1781 SH DFND 6 0 0 1781 U S G CORP COM NEW 903293405 58 2003 SH DFND 10 2003 0 0 U S G CORP COM NEW 903293405 75 2585 SH DFND 26 2585 0 0 U S G CORP COM NEW 903293405 1762 60735 SH DFND 3618 0 57117 U S GEOTHERMAL INC COM NEW 90338S201 113 24753 SH DFND 24753 0 0 U S GLOBAL INVS INC CL A 902952100 0 561 SH DFND 2 561 0 0 U S GLOBAL INVS INC CL A 902952100 16 10803 SH DFND 10803 0 0 U S PHYSICAL THERAPY INC COM 90337L108 38 645 SH DFND 2 645 0 0 U S PHYSICAL THERAPY INC COM 90337L108 165 2746 SH DFND 6 0 0 2746 U S PHYSICAL THERAPY INC COM 90337L108 78 1300 SH DFND 10 1300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4481 74198 SH DFND 73998 0 200 U S SILICA HLDGS INC COM 90346E103 347 9780 SH DFND 1 7630 0 2150 U S SILICA HLDGS INC COM 90346E103 4875 137378 SH DFND 2 137378 0 0 U S SILICA HLDGS INC COM 90346E103 17 500 SH Put DFND 6 500 0 0 U S SILICA HLDGS INC COM 90346E103 4112 115888 SH DFND 6 97000 0 18888 U S SILICA HLDGS INC COM 90346E103 3708 104482 SH DFND 10 42839 0 61643 U S SILICA HLDGS INC COM 90346E103 13661 384947 SH DFND 159708 0 225239 U.S. AUTO PARTS NETWORK INC COM 90343C100 18 5800 SH DFND 1 5800 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 102 31773 SH DFND 31773 0 0 UBIQUITI NETWORKS INC COM 90347A100 93 1800 SH DFND 1 1800 0 0 UBIQUITI NETWORKS INC COM 90347A100 479 9225 SH DFND 2 9225 0 0 UBIQUITI NETWORKS INC COM 90347A100 277 5347 SH DFND 6 0 0 5347 UBIQUITI NETWORKS INC COM 90347A100 1104 21251 SH DFND 21151 0 100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19935 PRN DFND 1 19935 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 2828 PRN DFND 0 0 2828 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6950 PRN DFND 23 0 0 6950 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 267 PRN DFND 0 0 267 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 742 PRN DFND 0 0 742 UBS GROUP AG SHS H42097107 1158 68208 SH DFND 1 68208 0 0 UBS GROUP AG SHS H42097107 163 9630 SH DFND 2 0 0 9630 UBS GROUP AG SHS H42097107 240248 14148898 SH DFND 6 2841362 0 11307536 UBS GROUP AG SHS H42097107 3187 187710 SH DFND 10 85791 0 101919 UBS GROUP AG SHS H42097107 2136 125800 SH DFND 26 125800 0 0 UBS GROUP AG SHS H42097107 142101 8368771 SH DFND 8092036 0 276735 UBS GROUP AG SHS H42097107 2683 158054 SH OTR 0 72277 85777 UCP INC CL A 90265Y106 0 5 SH DFND 2 5 0 0 UCP INC CL A 90265Y106 19 1813 SH DFND 6 0 0 1813 UCP INC CL A 90265Y106 1195 109164 SH DFND 109164 0 0 UDR INC COM 902653104 16 418 SH DFND 1 418 0 0 UDR INC COM 902653104 2320 59557 SH DFND 2 59557 0 0 UDR INC COM 902653104 6638 170360 SH DFND 6 57762 0 112598 UDR INC COM 902653104 1368 35112 SH DFND 10 35112 0 0 UDR INC COM 902653104 9564 245423 SH DFND 226923 0 18500 UFP TECHNOLOGIES INC COM 902673102 2 90 SH DFND 2 90 0 0 UFP TECHNOLOGIES INC COM 902673102 40 1435 SH DFND 6 0 0 1435 UFP TECHNOLOGIES INC COM 902673102 174 6157 SH DFND 6157 0 0 UGI CORP NEW COM 902681105 87 1800 SH DFND 1 1800 0 0 UGI CORP NEW COM 902681105 424 8763 SH DFND 2 5098 0 3665 UGI CORP NEW COM 902681105 349276 7214965 SH DFND 6 7001182 0 213783 UGI CORP NEW COM 902681105 187 3865 SH DFND 10 3865 0 0 UGI CORP NEW COM 902681105 164 3400 SH OTR 23 3400 0 0 UGI CORP NEW COM 902681105 18532 382825 SH DFND 363351 0 19474 ULTA BEAUTY INC COM 90384S303 118 414 SH DFND 1 414 0 0 ULTA BEAUTY INC COM 90384S303 179 624 SH DFND 2 624 0 0 ULTA BEAUTY INC COM 90384S303 11164 38855 SH DFND 6 8069 0 30786 ULTA BEAUTY INC COM 90384S303 28475 99100 SH DFND 10 7923 0 91177 ULTA BEAUTY INC COM 90384S303 172 600 SH DFND 26 600 0 0 ULTA BEAUTY INC COM 90384S303 53223 185230 SH DFND 156427 0 28803 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 641 SH DFND 2 641 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 582 SH DFND 6 0 0 582 ULTIMATE SOFTWARE GROUP INC COM 90385D107 148 706 SH DFND 10 706 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 142 680 SH DFND 23 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5811 27667 SH DFND 24101 0 3566 ULTRA CLEAN HLDGS INC COM 90385V107 49 2631 SH DFND 2 151 0 2480 ULTRA CLEAN HLDGS INC COM 90385V107 136 7288 SH DFND 6 0 0 7288 ULTRA CLEAN HLDGS INC COM 90385V107 2942 156929 SH DFND 154429 0 2500 ULTRA PETROLEUM CORP COM NEW 903914208 55 5100 SH DFND 1 5100 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 91 SH DFND 2 91 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 489 45117 SH DFND 6 0 0 45117 ULTRA PETROLEUM CORP COM NEW 903914208 1929 177810 SH DFND 177810 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 500 SH DFND 1 500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 323 5205 SH DFND 2 5205 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7392 119015 SH DFND 6 110018 0 8997 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 710 11447 SH DFND 10 0 0 11447 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 984 15852 SH DFND 26 15852 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3435 55308 SH DFND 43289 0 12019 ULTRALIFE CORP COM 903899102 537 74627 SH DFND 74627 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1838 78137 SH DFND 77837 0 300 UMB FINL CORP COM 902788108 286 3829 SH DFND 2 3829 0 0 UMB FINL CORP COM 902788108 784 10479 SH DFND 6 0 0 10479 UMB FINL CORP COM 902788108 2465 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50 1000 SH DFND 1 1000 0 0 US ECOLOGY INC COM 91732J102 129 2574 SH DFND 2 1964 0 610 US ECOLOGY INC COM 91732J102 249 4938 SH DFND 6 0 0 4938 US ECOLOGY INC COM 91732J102 2129 42167 SH DFND 20068 0 22099 US FOODS HLDG CORP COM 912008109 5 200 SH Call DFND 2 200 0 0 US FOODS HLDG CORP COM 912008109 871 32000 SH DFND 2 32000 0 0 US FOODS HLDG CORP COM 912008109 74 2739 SH DFND 6 0 0 2739 US FOODS HLDG CORP COM 912008109 75 2760 SH DFND 10 2760 0 0 US FOODS HLDG CORP COM 912008109 19707 724023 SH DFND 643895 0 80128 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 179 SH DFND 2 179 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 41 8006 SH DFND 6 0 0 8006 USA TECHNOLOGIES INC COM NO PAR 90328S500 183 35260 SH DFND 35260 0 0 USA TRUCK INC COM 902925106 91 10537 SH DFND 2 10537 0 0 USA TRUCK INC COM 902925106 0 21 SH DFND 21 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 51 SH DFND 2 51 0 0 USANA HEALTH SCIENCES INC COM 90328M107 446 6969 SH DFND 6 4287 0 2682 USANA HEALTH SCIENCES INC COM 90328M107 12566 196050 SH DFND 82201 0 113849 USD PARTNERS LP COM UT REP LTD 903318103 547 48850 SH DFND 48850 0 0 UTAH MED PRODS INC COM 917488108 18 261 SH DFND 2 261 0 0 UTAH MED PRODS INC COM 917488108 56 783 SH DFND 6 0 0 783 UTAH MED PRODS INC COM 917488108 1017 14058 SH DFND 14058 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 218 93428 SH DFND 93428 0 0 V F CORP COM 918204108 4717 81900 SH DFND 1 58763 0 23137 V F CORP COM 918204108 705 12251 SH OTR 1 2617 0 9634 V F CORP COM 918204108 27668 480351 SH DFND 2 478793 0 1558 V F CORP COM 918204108 20362 353522 SH DFND 6 59322 0 294200 V F CORP COM 918204108 28850 500869 SH DFND 10 174778 0 326091 V F CORP COM 918204108 135 2346 SH DFND 20 2009 265 72 V F CORP COM 918204108 9 160 SH OTR 20 0 0 160 V F CORP COM 918204108 61 1064 SH DFND 21 1064 0 0 V F CORP COM 918204108 163 2830 SH OTR 21 0 0 2830 V F CORP COM 918204108 1083 18815 SH DFND 23 17915 0 900 V F CORP COM 918204108 2251 39090 SH OTR 23 1205 0 37885 V F CORP COM 918204108 2389 41482 SH DFND 33 41482 0 0 V F CORP COM 918204108 61925 1075089 SH DFND 1071326 0 3763 V F CORP COM 918204108 1678 29135 SH OTR 0 23080 6055 VAIL RESORTS INC COM 91879Q109 2472 12189 SH DFND 2 12189 0 0 VAIL RESORTS INC COM 91879Q109 2714 13384 SH DFND 6 1027 0 12357 VAIL RESORTS INC COM 91879Q109 213 1054 SH DFND 10 1054 0 0 VAIL RESORTS INC COM 91879Q109 11008 54273 SH DFND 48722 0 5551 VALE S A ADR 91912E105 4324 494203 SH DFND 2 494203 0 0 VALE S A ADR 91912E105 17 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 20385 2329779 SH DFND 2317779 0 12000 VALE S A ADR REPSTG PFD 91912E204 16875 2070590 SH DFND 2070590 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 3399 SH Call DFND 2 3399 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1365 SH DFND 2 1365 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3740 216196 SH DFND 6 64009 0 152187 VALEANT PHARMACEUTICALS INTL COM 91911K102 3228 186600 SH DFND 26 186600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 401 SH Put DFND 401 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17945 1037287 SH DFND 1027987 0 9300 VALERO ENERGY CORP NEW COM 91913Y100 1443 21398 SH DFND 1 18728 0 2670 VALERO ENERGY CORP NEW COM 91913Y100 429 6366 SH OTR 1 750 0 5616 VALERO ENERGY CORP NEW COM 91913Y100 67 1000 SH Call DFND 2 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 192 2850 SH Put DFND 2 2850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29865 442717 SH DFND 2 442717 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47417 702901 SH DFND 6 320530 0 382371 VALERO ENERGY CORP NEW COM 91913Y100 13470 199687 SH DFND 10 154902 0 44785 VALERO ENERGY CORP NEW COM 91913Y100 119 1770 SH DFND 20 1450 320 0 VALERO ENERGY CORP NEW COM 91913Y100 13 195 SH OTR 20 0 0 195 VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH DFND 21 178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 277 4115 SH DFND 23 4115 0 0 VALERO ENERGY CORP NEW COM 91913Y100 263 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 93961 1392851 SH DFND 1275785 0 117066 VALERO ENERGY CORP NEW COM 91913Y100 215 3200 SH Call DFND 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 823 SH Put DFND 823 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 5364 SH OTR 0 5364 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 136 3000 SH DFND 2 3000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2455 53800 SH DFND 6 53800 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 153 3358 SH DFND 10 3358 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 153 3358 SH DFND 11 3358 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5705 125000 SH DFND 124910 0 90 VALHI INC NEW COM 918905100 0 319 SH DFND 2 319 0 0 VALHI INC NEW COM 918905100 16 5601 SH DFND 6 0 0 5601 VALHI INC NEW COM 918905100 29 9900 SH DFND 10 9900 0 0 VALHI INC NEW COM 918905100 294 98885 SH DFND 98885 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 145 2807 SH DFND 2 2807 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 79 1526 SH DFND 6 0 0 1526 VALIDUS HOLDINGS LTD COM SHS G9319H102 96 1850 SH DFND 10 1850 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13270 255348 SH DFND 238659 0 16689 VALLEY NATL BANCORP COM 919794107 159 13497 SH DFND 1 13497 0 0 VALLEY NATL BANCORP COM 919794107 91 7726 SH DFND 2 7726 0 0 VALLEY NATL BANCORP COM 919794107 705 59725 SH DFND 6 0 0 59725 VALLEY NATL BANCORP COM 919794107 2181 184686 SH DFND 10 184686 0 0 VALLEY NATL BANCORP COM 919794107 7479 633324 SH DFND 633268 0 56 VALMONT INDS INC COM 920253101 15 103 SH DFND 2 103 0 0 VALMONT INDS INC COM 920253101 67 454 SH DFND 6 0 0 454 VALMONT INDS INC COM 920253101 62 421 SH DFND 10 421 0 0 VALMONT INDS INC COM 920253101 18160 121395 SH DFND 99495 0 21900 VALUE LINE INC COM 920437100 3 205 SH DFND 2 205 0 0 VALUE LINE INC COM 920437100 4 245 SH DFND 6 0 0 245 VALUE LINE INC COM 920437100 18 1002 SH DFND 1002 0 0 VALVOLINE INC COM 92047W101 35 1481 SH DFND 1 1481 0 0 VALVOLINE INC COM 92047W101 137 5807 SH DFND 2 5807 0 0 VALVOLINE INC COM 92047W101 100 4239 SH DFND 6 0 0 4239 VALVOLINE INC COM 92047W101 2988 125998 SH DFND 10 4479 0 121519 VALVOLINE INC COM 92047W101 234 9896 SH DFND 23 9896 0 0 VALVOLINE INC COM 92047W101 13923 586978 SH DFND 428979 0 157999 VALVOLINE INC COM 92047W101 130 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 35 2149 SH DFND 2 2149 0 0 VANDA PHARMACEUTICALS INC COM 921659108 165 10180 SH DFND 6 0 0 10180 VANDA PHARMACEUTICALS INC COM 921659108 4529 277901 SH DFND 63198 0 214703 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 206 20400 SH DFND 2 20400 0 0 VANTIV INC CL A 92210H105 1561 24650 SH DFND 2 23183 0 1467 VANTIV INC CL A 92210H105 5166 81574 SH DFND 6 11511 0 70063 VANTIV INC CL A 92210H105 6762 106765 SH DFND 10 3962 0 102803 VANTIV INC CL A 92210H105 47174 744778 SH DFND 390199 0 354579 VAREX IMAGING CORP COM 92214X106 4 146 SH DFND 1 146 0 0 VAREX IMAGING CORP COM 92214X106 446 13223 SH DFND 2 13223 0 0 VAREX IMAGING CORP COM 92214X106 294 8711 SH DFND 6 0 0 8711 VAREX IMAGING CORP COM 92214X106 1243 36804 SH DFND 34568 0 2236 VARIAN MED SYS INC COM 92220P105 37 366 SH DFND 1 366 0 0 VARIAN MED SYS INC COM 92220P105 29 285 SH DFND 2 185 0 100 VARIAN MED SYS INC COM 92220P105 8440 81791 SH DFND 6 33778 0 48013 VARIAN MED SYS INC COM 92220P105 1444 13996 SH DFND 10 12488 0 1508 VARIAN MED SYS INC COM 92220P105 41 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 9 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 11197 108511 SH DFND 108311 0 200 VARONIS SYS INC COM 922280102 752 20231 SH DFND 1 0 0 20231 VARONIS SYS INC COM 922280102 3 87 SH DFND 2 87 0 0 VARONIS SYS INC COM 922280102 164 4424 SH DFND 6 0 0 4424 VARONIS SYS INC COM 922280102 9115 245030 SH DFND 243830 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 35 2499 SH DFND 2 2499 0 0 VASCO DATA SEC INTL INC COM 92230Y104 98 6848 SH DFND 6 0 0 6848 VASCO DATA SEC INTL INC COM 92230Y104 1534 106937 SH DFND 27437 0 79500 VASCULAR BIOGENICS LTD COM M96883109 0 200 SH DFND 0 0 200 VBI VACCINES INC COM NEW 91822J103 0 116 SH DFND 2 116 0 0 VBI VACCINES INC COM NEW 91822J103 21 5014 SH DFND 6 0 0 5014 VBI VACCINES INC COM NEW 91822J103 85 19766 SH DFND 19766 0 0 VCA INC COM 918194101 19 211 SH DFND 1 211 0 0 VCA INC COM 918194101 2511 27206 SH DFND 2 26406 0 800 VCA INC COM 918194101 2340 25351 SH DFND 6 1921 0 23430 VCA INC COM 918194101 187 2034 SH DFND 10 2034 0 0 VCA INC COM 918194101 84413 914453 SH DFND 914153 0 300 VECTOR GROUP LTD COM 92240M108 22 1050 SH DFND 1 1050 0 0 VECTOR GROUP LTD COM 92240M108 35 1664 SH DFND 2 1664 0 0 VECTOR GROUP LTD COM 92240M108 462 21679 SH DFND 6 0 0 21679 VECTOR GROUP LTD COM 92240M108 1689 79233 SH DFND 10 0 0 79233 VECTOR GROUP LTD COM 92240M108 12602 591116 SH DFND 587316 0 3800 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11705 8000000 PRN DFND 8000000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2881 2500000 PRN DFND 2500000 0 0 VECTREN CORP COM 92240G101 40 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 211 3624 SH DFND 2 3624 0 0 VECTREN CORP COM 92240G101 98 1686 SH DFND 6 0 0 1686 VECTREN CORP COM 92240G101 96 1645 SH DFND 10 1645 0 0 VECTREN CORP COM 92240G101 11 200 SH DFND 21 200 0 0 VECTREN CORP COM 92240G101 4921 84216 SH DFND 73516 0 10700 VECTRUS INC COM 92242T101 11 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 0 10 SH DFND 2 10 0 0 VECTRUS INC COM 92242T101 77 2395 SH DFND 6 0 0 2395 VECTRUS INC COM 92242T101 2471 76471 SH DFND 9937 0 66534 VEDANTA LTD SPONSORED ADR 92242Y100 470 30338 SH DFND 2 30338 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1267 81671 SH DFND 6 72535 0 9136 VEDANTA LTD SPONSORED ADR 92242Y100 0 17 SH DFND 17 0 0 VEECO INSTRS INC DEL COM 922417100 39 1402 SH DFND 2 2 0 1400 VEECO INSTRS INC DEL COM 922417100 303 10894 SH DFND 6 0 0 10894 VEECO INSTRS INC DEL COM 922417100 8034 288505 SH DFND 219905 0 68600 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1018 1000000 PRN DFND 2 1000000 0 0 VEEVA SYS INC CL A COM 922475108 116 1900 SH DFND 1 1700 0 200 VEEVA SYS INC CL A COM 922475108 718 11722 SH DFND 2 11722 0 0 VEEVA SYS INC CL A COM 922475108 1941 31669 SH DFND 6 0 0 31669 VEEVA SYS INC CL A COM 922475108 156 2554 SH DFND 10 2554 0 0 VEEVA SYS INC CL A COM 922475108 24526 400044 SH DFND 26816 0 373228 VENTAS INC COM 92276F100 792 11401 SH DFND 1 10051 0 1350 VENTAS INC COM 92276F100 2957 42573 SH DFND 2 39840 0 2733 VENTAS INC COM 92276F100 34676 499086 SH DFND 6 220499 0 278587 VENTAS INC COM 92276F100 11805 169910 SH DFND 10 146907 0 23003 VENTAS INC COM 92276F100 235081 3383438 SH DFND 11 1988082 0 1395356 VENTAS INC COM 92276F100 1786 25707 SH DFND 20 25707 0 0 VENTAS INC COM 92276F100 166 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 22465 323344 SH DFND 321972 0 1372 VEON LTD SPONSORED ADR 91822M106 8993 2300000 SH DFND 6 0 0 2300000 VEON LTD SPONSORED ADR 91822M106 643 164659 SH DFND 164659 0 0 VERA BRADLEY INC COM 92335C106 170 17414 SH DFND 2 17414 0 0 VERA BRADLEY INC COM 92335C106 44 4532 SH DFND 6 0 0 4532 VERA BRADLEY INC COM 92335C106 669 68417 SH DFND 44940 0 23477 VERACYTE INC COM 92337F107 0 108 SH DFND 2 108 0 0 VERACYTE INC COM 92337F107 45 5474 SH DFND 6 0 0 5474 VERACYTE INC COM 92337F107 189 22750 SH DFND 22750 0 0 VERASTEM INC COM 92337C104 787 361043 SH DFND 361043 0 0 VEREIT INC COM 92339V100 38 4700 SH DFND 1 4700 0 0 VEREIT INC COM 92339V100 1758 215992 SH DFND 2 215992 0 0 VEREIT INC COM 92339V100 7223 887424 SH DFND 6 645782 0 241642 VEREIT INC COM 92339V100 950 116764 SH DFND 10 116764 0 0 VEREIT INC COM 92339V100 73556 9036429 SH DFND 11 8077723 0 958706 VEREIT INC COM 92339V100 673 82744 SH DFND 20 82744 0 0 VEREIT INC COM 92339V100 10060 1235941 SH DFND 1235941 0 0 VERICEL CORP COM 92346J108 503 152679 SH DFND 26 152679 0 0 VERICEL CORP COM 92346J108 0 40 SH DFND 40 0 0 VERIFONE SYS INC COM 92342Y109 103 5700 SH DFND 1 5700 0 0 VERIFONE SYS INC COM 92342Y109 86 4786 SH DFND 2 4331 0 455 VERIFONE SYS INC COM 92342Y109 466 25757 SH DFND 6 0 0 25757 VERIFONE SYS INC COM 92342Y109 1 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 124 6880 SH DFND 21 6880 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 16 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 9837 543495 SH DFND 293544 0 249951 VERINT SYS INC COM 92343X100 237 5847 SH DFND 2 5635 0 212 VERINT SYS INC COM 92343X100 593 14582 SH DFND 6 0 0 14582 VERINT SYS INC COM 92343X100 10135 249031 SH DFND 10 52794 0 196237 VERINT SYS INC COM 92343X100 148 3645 SH DFND 26 3645 0 0 VERINT SYS INC COM 92343X100 10870 267089 SH DFND 266789 0 300 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27234 27808000 PRN DFND 27808000 0 0 VERISIGN INC COM 92343E102 260 2805 SH DFND 1 2805 0 0 VERISIGN INC COM 92343E102 1186 12766 SH DFND 2 12766 0 0 VERISIGN INC COM 92343E102 7256 78061 SH DFND 6 24328 0 53733 VERISIGN INC COM 92343E102 4179 44965 SH DFND 10 28177 0 16788 VERISIGN INC COM 92343E102 29026 312247 SH DFND 222455 0 89792 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1000 PRN DFND 2 1000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14508 5329000 PRN DFND 5329000 0 0 VERISK ANALYTICS INC COM 92345Y106 6957 82468 SH DFND 1 69346 0 13122 VERISK ANALYTICS INC COM 92345Y106 929 11013 SH OTR 1 4618 0 6395 VERISK ANALYTICS INC COM 92345Y106 713 8458 SH DFND 2 511 0 7947 VERISK ANALYTICS INC COM 92345Y106 34226 405671 SH DFND 6 338307 0 67364 VERISK ANALYTICS INC COM 92345Y106 32709 387690 SH DFND 10 25657 0 362033 VERISK ANALYTICS INC COM 92345Y106 425 5040 SH DFND 20 5040 0 0 VERISK ANALYTICS INC COM 92345Y106 94 1124 SH DFND 21 973 0 151 VERISK ANALYTICS INC COM 92345Y106 130 1551 SH OTR 21 0 0 1551 VERISK ANALYTICS INC COM 92345Y106 311 3688 SH DFND 23 3688 0 0 VERISK ANALYTICS INC COM 92345Y106 393 4665 SH OTR 23 575 0 4090 VERISK ANALYTICS INC COM 92345Y106 34131 404551 SH DFND 404551 0 0 VERISK ANALYTICS INC COM 92345Y106 298 3539 SH OTR 0 880 2659 VERITEX HLDGS INC COM 923451108 0 21 SH DFND 2 21 0 0 VERITEX HLDGS INC COM 923451108 89 3392 SH DFND 6 0 0 3392 VERITEX HLDGS INC COM 923451108 1182 44919 SH DFND 30019 0 14900 VERITIV CORP COM 923454102 7 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 0 1 SH DFND 2 1 0 0 VERITIV CORP COM 923454102 119 2655 SH DFND 6 0 0 2655 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 2758 61308 SH DFND 60408 0 900 VERITONE INC COM 92347M100 0 13 SH DFND 2 13 0 0 VERITONE INC COM 92347M100 8 696 SH DFND 6 0 0 696 VERITONE INC COM 92347M100 28 2424 SH DFND 2424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4989 111723 SH DFND 1 57096 0 54627 VERIZON COMMUNICATIONS INC COM 92343V104 302 6764 SH OTR 1 550 0 6214 VERIZON COMMUNICATIONS INC COM 92343V104 33 750 SH Put DFND 2 750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4987 111676 SH DFND 2 29846 0 81830 VERIZON COMMUNICATIONS INC COM 92343V104 5 126 SH Call DFND 2 126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 883447 19781627 SH DFND 6 17409766 0 2371861 VERIZON COMMUNICATIONS INC COM 92343V104 62511 1399714 SH DFND 10 874835 0 524879 VERIZON COMMUNICATIONS INC COM 92343V104 172 3866 SH DFND 20 666 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 102 2305 SH DFND 21 2305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 654 SH OTR 21 0 0 654 VERIZON COMMUNICATIONS INC COM 92343V104 3933 88076 SH DFND 23 84230 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4037 90407 SH OTR 23 13680 0 76727 VERIZON COMMUNICATIONS INC COM 92343V104 1121 25119 SH DFND 26 25119 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134737 3016960 SH DFND 2941751 0 75209 VERIZON COMMUNICATIONS INC COM 92343V104 837 18750 SH OTR 0 11658 7092 VERMILION ENERGY INC COM 923725105 118 3740 SH DFND 2 0 0 3740 VERMILION ENERGY INC COM 923725105 1949 61443 SH DFND 6 7163 0 54280 VERMILION ENERGY INC COM 923725105 14394 453667 SH DFND 252367 0 201300 VERSARTIS INC COM 92529L102 16 966 SH DFND 2 966 0 0 VERSARTIS INC COM 92529L102 124 7113 SH DFND 6 0 0 7113 VERSARTIS INC COM 92529L102 1576 90321 SH DFND 90121 0 200 VERSO CORP CL A 92531L207 2 439 SH DFND 2 39 0 400 VERSO CORP CL A 92531L207 36 7794 SH DFND 6 0 0 7794 VERSO CORP CL A 92531L207 149 31886 SH DFND 31886 0 0 VERSUM MATLS INC COM 92532W103 95 2928 SH DFND 1 1903 0 1025 VERSUM MATLS INC COM 92532W103 45 1387 SH OTR 1 1100 0 287 VERSUM MATLS INC COM 92532W103 344 10593 SH DFND 2 9993 0 600 VERSUM MATLS INC COM 92532W103 84 2594 SH DFND 6 371 0 2223 VERSUM MATLS INC COM 92532W103 176 5436 SH DFND 10 5436 0 0 VERSUM MATLS INC COM 92532W103 97 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 47 1475 SH DFND 23 1475 0 0 VERSUM MATLS INC COM 92532W103 270 8319 SH OTR 23 400 0 7919 VERSUM MATLS INC COM 92532W103 149 4591 SH DFND 26 4591 0 0 VERSUM MATLS INC COM 92532W103 8181 251732 SH DFND 251332 0 400 VERTEX ENERGY INC COM 92534K107 13 13073 SH DFND 13073 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 649 5039 SH DFND 1 5039 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 129 SH Call DFND 2 129 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5544 43027 SH DFND 2 7007 0 36020 VERTEX PHARMACEUTICALS INC COM 92532F100 66602 516822 SH DFND 6 424428 0 92394 VERTEX PHARMACEUTICALS INC COM 92532F100 9269 71928 SH DFND 10 35183 0 36745 VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 577 4483 SH DFND 26 4483 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18593 144279 SH DFND 130296 0 13983 VIACOM INC NEW CL A 92553P102 33 872 SH DFND 2 40 0 832 VIACOM INC NEW CL A 92553P102 7 202 SH DFND 6 0 0 202 VIACOM INC NEW CL A 92553P102 149 3926 SH DFND 10 3926 0 0 VIACOM INC NEW CL B 92553P201 203 6060 SH DFND 1 6060 0 0 VIACOM INC NEW CL B 92553P201 925 27570 SH DFND 2 21970 0 5600 VIACOM INC NEW CL B 92553P201 11798 351470 SH DFND 6 49351 0 302119 VIACOM INC NEW CL B 92553P201 2190 65237 SH DFND 10 57139 0 8098 VIACOM INC NEW CL B 92553P201 186 5551 SH DFND 26 5551 0 0 VIACOM INC NEW CL B 92553P201 24418 727403 SH DFND 366334 0 361069 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 22 481 SH DFND 2 481 0 0 VIAD CORP COM NEW 92552R406 243 5163 SH DFND 6 0 0 5163 VIAD CORP COM NEW 92552R406 198 4200 SH DFND 10 4200 0 0 VIAD CORP COM NEW 92552R406 1227 25987 SH DFND 18554 0 7433 VIASAT INC COM 92552V100 72 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 114 1723 SH DFND 2 1723 0 0 VIASAT INC COM 92552V100 826 12478 SH DFND 6 0 0 12478 VIASAT INC COM 92552V100 19102 288556 SH DFND 288556 0 0 VIAVI SOLUTIONS INC COM 925550105 464 44128 SH DFND 2 44128 0 0 VIAVI SOLUTIONS INC COM 925550105 580 55092 SH DFND 6 0 0 55092 VIAVI SOLUTIONS INC COM 925550105 19395 1841918 SH DFND 1841918 0 0 VICAL INC COM NEW 925602203 119 45100 SH DFND 26 45100 0 0 VICAL INC COM NEW 925602203 48 18187 SH DFND 18187 0 0 VICON INDS INC COM 925811101 0 600 SH DFND 600 0 0 VICOR CORP COM 925815102 1 70 SH DFND 2 70 0 0 VICOR CORP COM 925815102 66 3738 SH DFND 6 0 0 3738 VICOR CORP COM 925815102 267 14917 SH DFND 14917 0 0 VIDEOCON D2H LTD ADR 92657J101 29 3015 SH DFND 3015 0 0 VIEWRAY INC COM 92672L107 13 2033 SH DFND 2 2033 0 0 VIEWRAY INC COM 92672L107 43 6764 SH DFND 6 0 0 6764 VIEWRAY INC COM 92672L107 6 1000 SH OTR 23 0 0 1000 VIEWRAY INC COM 92672L107 173 26807 SH DFND 26807 0 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 46 185715 SH Call DFND 26 185715 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 268 SH DFND 2 268 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 42 1638 SH DFND 6 0 0 1638 VILLAGE SUPER MKT INC CL A NEW 927107409 655 25276 SH DFND 25276 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 262 8460 SH DFND 8460 0 0 VINCE HLDG CORP COM 92719W108 17 36175 SH DFND 2 36175 0 0 VINCE HLDG CORP COM 92719W108 0 54 SH DFND 54 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1078 68700 SH DFND 68700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 609 57744 SH DFND 2 57744 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2366 224332 SH DFND 6 88718 0 135614 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1231 116741 SH DFND 33 116741 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46490 4406662 SH DFND 4044014 0 362648 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16158 16384000 PRN DFND 6 10112000 0 6272000 VIRCO MFG CO COM 927651109 21 4027 SH DFND 4027 0 0 VIRNETX HLDG CORP COM 92823T108 1 235 SH DFND 2 235 0 0 VIRNETX HLDG CORP COM 92823T108 48 10571 SH DFND 6 0 0 10571 VIRNETX HLDG CORP COM 92823T108 208 45794 SH DFND 45694 0 100 VIRTU FINL INC CL A 928254101 62 3540 SH DFND 2 3540 0 0 VIRTU FINL INC CL A 928254101 100 5720 SH DFND 6 0 0 5720 VIRTU FINL INC CL A 928254101 185 10500 SH DFND 10 10500 0 0 VIRTU FINL INC CL A 928254101 4270 241951 SH DFND 241951 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13037 117504 SH DFND 2 117504 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 172 1552 SH DFND 6 0 0 1552 VIRTUS INVT PARTNERS INC COM 92828Q109 99 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3299 29741 SH DFND 29741 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 175 1711 SH DFND 1711 0 0 VIRTUSA CORP COM 92827P102 52 1778 SH DFND 2 1778 0 0 VIRTUSA CORP COM 92827P102 184 6261 SH DFND 6 0 0 6261 VIRTUSA CORP COM 92827P102 744 25309 SH DFND 25309 0 0 VISA INC COM CL A 92826C839 30383 323987 SH DFND 1 258805 0 65182 VISA INC COM CL A 92826C839 7563 80649 SH OTR 1 24564 0 56085 VISA INC COM CL A 92826C839 46 500 SH Call DFND 2 500 0 0 VISA INC COM CL A 92826C839 63746 679745 SH DFND 2 668675 0 11070 VISA INC COM CL A 92826C839 23 250 SH Put DFND 2 250 0 0 VISA INC COM CL A 92826C839 393003 4190691 SH DFND 6 3125352 0 1065339 VISA INC COM CL A 92826C839 256288 2732871 SH DFND 10 391785 0 2341086 VISA INC COM CL A 92826C839 3439 36679 SH DFND 20 22669 230 13780 VISA INC COM CL A 92826C839 71 767 SH OTR 20 562 0 205 VISA INC COM CL A 92826C839 2342 24978 SH DFND 21 23982 0 996 VISA INC COM CL A 92826C839 596 6356 SH OTR 21 105 0 6251 VISA INC COM CL A 92826C839 8424 89833 SH DFND 23 85898 0 3935 VISA INC COM CL A 92826C839 6027 64275 SH OTR 23 17978 0 46297 VISA INC COM CL A 92826C839 1960 20900 SH DFND 26 20900 0 0 VISA INC COM CL A 92826C839 84866 904952 SH DFND 868765 0 36187 VISA INC COM CL A 92826C839 37 399 SH Put DFND 399 0 0 VISA INC COM CL A 92826C839 71 760 SH Call DFND 760 0 0 VISA INC COM CL A 92826C839 81214 866012 SH OTR 0 372940 493072 VISHAY INTERTECHNOLOGY INC COM 928298108 468 28220 SH DFND 1 21920 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 245 14784 SH DFND 2 14784 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 529 31878 SH DFND 6 0 0 31878 VISHAY INTERTECHNOLOGY INC COM 928298108 474 28600 SH DFND 10 28600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5176 311865 SH DFND 311865 0 0 VISHAY PRECISION GROUP INC COM 92835K103 91 5309 SH DFND 2 5309 0 0 VISHAY PRECISION GROUP INC COM 92835K103 47 2728 SH DFND 6 0 0 2728 VISHAY PRECISION GROUP INC COM 92835K103 332 19209 SH DFND 19209 0 0 VISTA GOLD CORP COM NEW 927926303 4 5200 SH DFND 4400 0 800 VISTA OUTDOOR INC COM 928377100 28 1275 SH DFND 2 1275 0 0 VISTA OUTDOOR INC COM 928377100 297 13223 SH DFND 6 0 0 13223 VISTA OUTDOOR INC COM 928377100 39 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 4385 194809 SH DFND 177882 0 16927 VISTEON CORP COM NEW 92839U206 138 1359 SH DFND 1 800 0 559 VISTEON CORP COM NEW 92839U206 513 5031 SH DFND 2 5031 0 0 VISTEON CORP COM NEW 92839U206 66 651 SH DFND 6 0 0 651 VISTEON CORP COM NEW 92839U206 11326 110974 SH DFND 10 31973 0 79001 VISTEON CORP COM NEW 92839U206 31340 307075 SH DFND 165346 0 141729 VISTRA ENERGY CORP COM 92840M102 1206 71884 SH DFND 2 71884 0 0 VISTRA ENERGY CORP COM 92840M102 82 4939 SH DFND 6 0 0 4939 VISTRA ENERGY CORP COM 92840M102 84 5014 SH DFND 10 5014 0 0 VISTRA ENERGY CORP COM 92840M102 77 4644 SH DFND 4644 0 0 VITAL THERAPIES INC COM 92847R104 0 1 SH DFND 2 1 0 0 VITAL THERAPIES INC COM 92847R104 0 86 SH DFND 86 0 0 VITAMIN SHOPPE INC COM 92849E101 342 29437 SH DFND 2 29252 0 185 VITAMIN SHOPPE INC COM 92849E101 63 5485 SH DFND 6 0 0 5485 VITAMIN SHOPPE INC COM 92849E101 3008 258283 SH DFND 206298 0 51985 VIVEVE MED INC COM NEW 92852W204 0 79 SH DFND 2 79 0 0 VIVEVE MED INC COM NEW 92852W204 24 3463 SH DFND 6 0 0 3463 VIVEVE MED INC COM NEW 92852W204 98 13731 SH DFND 13731 0 0 VIVINT SOLAR INC COM 92854Q106 0 2 SH DFND 2 2 0 0 VIVINT SOLAR INC COM 92854Q106 29 5075 SH DFND 6 0 0 5075 VIVINT SOLAR INC COM 92854Q106 319 54676 SH DFND 52676 0 2000 VIVUS INC COM 928551100 3145 2578263 SH DFND 2578263 0 0 VMWARE INC CL A COM 928563402 252 2888 SH DFND 1 2888 0 0 VMWARE INC CL A COM 928563402 4673 53453 SH DFND 2 53453 0 0 VMWARE INC CL A COM 928563402 7659 87606 SH DFND 6 66611 0 20995 VMWARE INC CL A COM 928563402 2915 33344 SH DFND 10 17308 0 16036 VMWARE INC CL A COM 928563402 50 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 1 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 7 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 36817 421106 SH DFND 179482 0 241624 VOCERA COMMUNICATIONS INC COM 92857F107 66 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 128 SH DFND 2 128 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 170 6466 SH DFND 6 0 0 6466 VOCERA COMMUNICATIONS INC COM 92857F107 2335 88408 SH DFND 25608 0 62800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 452 15759 SH DFND 1 2090 0 13669 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 705 24555 SH DFND 2 4825 0 19730 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 137 SH DFND 20 137 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 9594 SH DFND 23 9158 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 476 16600 SH OTR 23 954 0 15646 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 574 20000 SH DFND 26 20000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18411 640838 SH DFND 517627 0 123211 VONAGE HLDGS CORP COM 92886T201 374 57195 SH DFND 1 45495 0 11700 VONAGE HLDGS CORP COM 92886T201 0 5 SH DFND 2 5 0 0 VONAGE HLDGS CORP COM 92886T201 302 46263 SH DFND 6 0 0 46263 VONAGE HLDGS CORP COM 92886T201 3411 521643 SH DFND 506943 0 14700 VORNADO RLTY TR SH BEN INT 929042109 99 1056 SH DFND 1 1056 0 0 VORNADO RLTY TR SH BEN INT 929042109 2932 31235 SH DFND 2 31235 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 12 SH Call DFND 2 12 0 0 VORNADO RLTY TR SH BEN INT 929042109 30581 325686 SH DFND 6 172478 0 153208 VORNADO RLTY TR SH BEN INT 929042109 2521 26857 SH DFND 10 22448 0 4409 VORNADO RLTY TR SH BEN INT 929042109 191928 2043972 SH DFND 11 1255094 0 788878 VORNADO RLTY TR SH BEN INT 929042109 1486 15832 SH DFND 20 15832 0 0 VORNADO RLTY TR SH BEN INT 929042109 24115 256824 SH DFND 251342 0 5482 VOXX INTL CORP CL A 91829F104 0 1 SH DFND 2 1 0 0 VOXX INTL CORP CL A 91829F104 38 4636 SH DFND 6 0 0 4636 VOXX INTL CORP CL A 91829F104 446 54412 SH DFND 18512 0 35900 VOYA FINL INC COM 929089100 70 1900 SH DFND 1 1900 0 0 VOYA FINL INC COM 929089100 27615 748596 SH DFND 2 748596 0 0 VOYA FINL INC COM 929089100 3012 81671 SH DFND 6 17911 0 63760 VOYA FINL INC COM 929089100 144 3928 SH DFND 10 3329 0 599 VOYA FINL INC COM 929089100 100 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 6226 168776 SH DFND 161876 0 6900 VOYA FINL INC COM 929089100 20 554 SH Call DFND 554 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH DFND 2 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 23 2635 SH DFND 6 0 0 2635 VOYAGER THERAPEUTICS INC COM 92915B106 120 13395 SH DFND 13395 0 0 VSE CORP COM 918284100 6 153 SH DFND 2 153 0 0 VSE CORP COM 918284100 88 1957 SH DFND 6 0 0 1957 VSE CORP COM 918284100 699 15560 SH DFND 10293 0 5267 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 239 12179 SH DFND 6 0 0 12179 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4078 207536 SH DFND 207536 0 0 VTV THERAPEUTICS INC CL A 918385105 0 34 SH DFND 2 34 0 0 VTV THERAPEUTICS INC CL A 918385105 8 1711 SH DFND 6 0 0 1711 VTV THERAPEUTICS INC CL A 918385105 179 36119 SH DFND 36119 0 0 VULCAN MATLS CO COM 929160109 9118 71981 SH DFND 1 60040 0 11941 VULCAN MATLS CO COM 929160109 2690 21239 SH OTR 1 6501 0 14738 VULCAN MATLS CO COM 929160109 228 1803 SH DFND 2 628 0 1175 VULCAN MATLS CO COM 929160109 12904 101870 SH DFND 6 46229 0 55641 VULCAN MATLS CO COM 929160109 58371 460776 SH DFND 10 20808 0 439968 VULCAN MATLS CO COM 929160109 1603 12658 SH DFND 20 6607 80 5971 VULCAN MATLS CO COM 929160109 35 282 SH OTR 20 202 0 80 VULCAN MATLS CO COM 929160109 266 2101 SH DFND 21 1906 0 195 VULCAN MATLS CO COM 929160109 99 784 SH OTR 21 0 0 784 VULCAN MATLS CO COM 929160109 1869 14755 SH DFND 23 14115 0 640 VULCAN MATLS CO COM 929160109 1180 9318 SH OTR 23 3057 0 6261 VULCAN MATLS CO COM 929160109 602 4759 SH DFND 26 4759 0 0 VULCAN MATLS CO COM 929160109 22507 177674 SH DFND 172474 0 5200 VULCAN MATLS CO COM 929160109 216 1710 SH OTR 0 450 1260 VUZIX CORP COM NEW 92921W300 13 2115 SH DFND 1415 0 700 VWR CORP COM 91843L103 57 1745 SH DFND 6 0 0 1745 VWR CORP COM 91843L103 58 1762 SH DFND 10 1762 0 0 VWR CORP COM 91843L103 78178 2368339 SH DFND 2337839 0 30500 W & T OFFSHORE INC COM 92922P106 2 1042 SH DFND 2 1042 0 0 W & T OFFSHORE INC COM 92922P106 42 21681 SH DFND 6 0 0 21681 W & T OFFSHORE INC COM 92922P106 169 86363 SH DFND 86363 0 0 W P CAREY INC COM 92936U109 2625 39774 SH DFND 2 39774 0 0 W P CAREY INC COM 92936U109 139 2118 SH DFND 6 0 0 2118 W P CAREY INC COM 92936U109 737 11176 SH DFND 10 11176 0 0 W P CAREY INC COM 92936U109 2647 40114 SH DFND 40114 0 0 WABASH NATL CORP COM 929566107 357 16263 SH DFND 2 16263 0 0 WABASH NATL CORP COM 929566107 324 14758 SH DFND 6 0 0 14758 WABASH NATL CORP COM 929566107 20116 915240 SH DFND 457388 0 457852 WABCO HLDGS INC COM 92927K102 801 6288 SH DFND 1 6288 0 0 WABCO HLDGS INC COM 92927K102 612 4803 SH DFND 2 1289 0 3514 WABCO HLDGS INC COM 92927K102 1764 13841 SH DFND 6 736 0 13105 WABCO HLDGS INC COM 92927K102 9428 73946 SH DFND 10 1342 0 72604 WABCO HLDGS INC COM 92927K102 1718 13478 SH DFND 10802 0 2676 WABTEC CORP COM 929740108 258 2826 SH DFND 2 2826 0 0 WABTEC CORP COM 929740108 2395 26176 SH DFND 6 3435 0 22741 WABTEC CORP COM 929740108 3810 41640 SH DFND 10 1840 0 39800 WABTEC CORP COM 929740108 21628 236380 SH DFND 235589 0 791 WADDELL & REED FINL INC CL A 930059100 16 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 257 13650 SH DFND 2 13247 0 403 WADDELL & REED FINL INC CL A 930059100 354 18799 SH DFND 6 0 0 18799 WADDELL & REED FINL INC CL A 930059100 27 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 10927 578789 SH DFND 78189 0 500600 WAGEWORKS INC COM 930427109 11 170 SH DFND 2 170 0 0 WAGEWORKS INC COM 930427109 4519 67256 SH DFND 6 58684 0 8572 WAGEWORKS INC COM 930427109 3448 51316 SH DFND 10 0 0 51316 WAGEWORKS INC COM 930427109 20607 306660 SH DFND 177972 0 128688 WAL-MART STORES INC COM 931142103 12513 165348 SH DFND 1 135222 0 30126 WAL-MART STORES INC COM 931142103 2722 35979 SH OTR 1 9983 0 25996 WAL-MART STORES INC COM 931142103 49543 654648 SH DFND 2 643690 0 10958 WAL-MART STORES INC COM 931142103 48 643 SH Call DFND 2 643 0 0 WAL-MART STORES INC COM 931142103 2 30 SH Put DFND 2 30 0 0 WAL-MART STORES INC COM 931142103 90579 1196869 SH DFND 6 420807 0 776062 WAL-MART STORES INC COM 931142103 112829 1490882 SH DFND 10 721339 0 769543 WAL-MART STORES INC COM 931142103 1760 23267 SH DFND 20 8747 280 14240 WAL-MART STORES INC COM 931142103 1362 18005 SH OTR 20 1145 0 16860 WAL-MART STORES INC COM 931142103 573 7584 SH DFND 21 7066 0 518 WAL-MART STORES INC COM 931142103 1173 15500 SH OTR 21 50 0 15450 WAL-MART STORES INC COM 931142103 5823 76951 SH DFND 23 75066 0 1885 WAL-MART STORES INC COM 931142103 3335 44074 SH OTR 23 5095 0 38979 WAL-MART STORES INC COM 931142103 1061 14026 SH DFND 26 14026 0 0 WAL-MART STORES INC COM 931142103 124513 1645257 SH DFND 1489584 0 155673 WAL-MART STORES INC COM 931142103 69 913 SH Put DFND 913 0 0 WAL-MART STORES INC COM 931142103 28 383 SH Call DFND 383 0 0 WAL-MART STORES INC COM 931142103 41 550 SH OTR 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 756 9659 SH DFND 1 9659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 841 10750 SH OTR 1 0 0 10750 WALGREENS BOOTS ALLIANCE INC COM 931427108 8407 107359 SH DFND 2 107359 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1265 SH Call DFND 2 1265 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 64199 819809 SH DFND 6 319790 0 500019 WALGREENS BOOTS ALLIANCE INC COM 931427108 23036 294174 SH DFND 10 201390 0 92784 WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1566 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1175 SH DFND 23 175 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 6425 SH OTR 23 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 600 7673 SH DFND 26 7673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 800 SH Put DFND 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1355 SH Call DFND 1355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40067 511653 SH DFND 256012 0 255641 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 500 SH OTR 0 500 0 WALKER & DUNLOP INC COM 93148P102 5 110 SH DFND 2 110 0 0 WALKER & DUNLOP INC COM 93148P102 330 6773 SH DFND 6 0 0 6773 WALKER & DUNLOP INC COM 93148P102 10495 214935 SH DFND 10 57331 0 157604 WALKER & DUNLOP INC COM 93148P102 3398 69606 SH DFND 51292 0 18314 WALTER INVT MGMT CORP COM 93317W102 2 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 28 30508 SH DFND 2 30508 0 0 WALTER INVT MGMT CORP COM 93317W102 0 65 SH DFND 65 0 0 WARRIOR MET COAL INC COM 93627C101 0 1 SH DFND 2 1 0 0 WARRIOR MET COAL INC COM 93627C101 66 3893 SH DFND 6 0 0 3893 WARRIOR MET COAL INC COM 93627C101 265 15507 SH DFND 15507 0 0 WASHINGTON FED INC COM 938824109 254 7661 SH DFND 2 7661 0 0 WASHINGTON FED INC COM 938824109 686 20687 SH DFND 6 0 0 20687 WASHINGTON FED INC COM 938824109 179 5400 SH DFND 10 5400 0 0 WASHINGTON FED INC COM 938824109 5201 156686 SH DFND 155186 0 1500 WASHINGTON FED INC *W EXP 11/14/201 938824117 1202 76562 SH Call DFND 76562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 646 SH DFND 1 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 122 14670 SH DFND 2 14670 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 357 42738 SH DFND 6 0 0 42738 WASHINGTON PRIME GROUP NEW COM 93964W108 2623 313384 SH DFND 313384 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1300 SH DFND 1 1300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH DFND 2 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 566 17746 SH DFND 6 0 0 17746 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4834 151549 SH DFND 134249 0 17300 WASHINGTON TR BANCORP COM 940610108 7 136 SH DFND 2 136 0 0 WASHINGTON TR BANCORP COM 940610108 174 3378 SH DFND 6 0 0 3378 WASHINGTON TR BANCORP COM 940610108 283 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 1895 36761 SH DFND 31561 0 5200 WASHINGTONFIRST BANKSHARES I COM 940730104 0 1 SH DFND 2 1 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 77 2258 SH DFND 6 0 0 2258 WASHINGTONFIRST BANKSHARES I COM 940730104 4714 136542 SH DFND 136542 0 0 WASTE CONNECTIONS INC COM 94106B101 86 1350 SH DFND 1 1350 0 0 WASTE CONNECTIONS INC COM 94106B101 4525 70245 SH DFND 2 70245 0 0 WASTE CONNECTIONS INC COM 94106B101 5565 86390 SH DFND 6 20359 0 66031 WASTE CONNECTIONS INC COM 94106B101 3036 47140 SH DFND 10 23400 0 23740 WASTE CONNECTIONS INC COM 94106B101 18702 290314 SH DFND 184864 0 105450 WASTE MGMT INC DEL COM 94106L109 581 7922 SH DFND 1 4922 0 3000 WASTE MGMT INC DEL COM 94106L109 330 4500 SH OTR 1 0 0 4500 WASTE MGMT INC DEL COM 94106L109 184 2518 SH DFND 2 2518 0 0 WASTE MGMT INC DEL COM 94106L109 25653 349744 SH DFND 6 129435 0 220309 WASTE MGMT INC DEL COM 94106L109 11601 158169 SH DFND 10 112707 0 45462 WASTE MGMT INC DEL COM 94106L109 64139 874424 SH DFND 11 864824 0 9600 WASTE MGMT INC DEL COM 94106L109 43 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 30638 417697 SH DFND 416678 0 1019 WATERS CORP COM 941848103 37 204 SH DFND 1 204 0 0 WATERS CORP COM 941848103 21 117 SH DFND 2 117 0 0 WATERS CORP COM 941848103 22895 124540 SH DFND 6 88532 0 36008 WATERS CORP COM 941848103 2059 11203 SH DFND 10 10698 0 505 WATERS CORP COM 941848103 13785 74989 SH DFND 74690 0 299 WATERSTONE FINL INC MD COM 94188P101 32 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 7 424 SH DFND 2 424 0 0 WATERSTONE FINL INC MD COM 94188P101 108 5775 SH DFND 6 0 0 5775 WATERSTONE FINL INC MD COM 94188P101 457 24249 SH DFND 23349 0 900 WATSCO INC COM 942622200 280 1818 SH DFND 2 1818 0 0 WATSCO INC COM 942622200 95 619 SH DFND 6 0 0 619 WATSCO INC COM 942622200 207 1346 SH DFND 10 1346 0 0 WATSCO INC COM 942622200 4271 27701 SH DFND 25530 0 2171 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 98 SH DFND 1 98 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 151 2393 SH DFND 2 2393 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4178 66109 SH DFND 6 55045 0 11064 WATTS WATER TECHNOLOGIES INC CL A 942749102 726 11500 SH DFND 10 11500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6944 109880 SH DFND 88652 0 21228 WAVE LIFE SCIENCES LTD SHS Y95308105 1 54 SH DFND 2 54 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 52 2827 SH DFND 6 0 0 2827 WAVE LIFE SCIENCES LTD SHS Y95308105 203 10954 SH DFND 10954 0 0 WAYFAIR INC CL A 94419L101 46 600 SH DFND 1 600 0 0 WAYFAIR INC CL A 94419L101 2956 38453 SH DFND 2 38453 0 0 WAYFAIR INC CL A 94419L101 60 785 SH DFND 6 0 0 785 WAYFAIR INC CL A 94419L101 76 1000 SH DFND 10 1000 0 0 WAYFAIR INC CL A 94419L101 26485 344503 SH DFND 0 0 344503 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 48 SH DFND 2 48 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 335 17350 SH DFND 17350 0 0 WCF BANCORP INC COM 92940L103 12 1200 SH DFND 2 1200 0 0 WD-40 CO COM 929236107 33 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 260 2365 SH DFND 2 1795 0 570 WD-40 CO COM 929236107 375 3403 SH DFND 6 0 0 3403 WD-40 CO COM 929236107 1901 17228 SH DFND 16928 0 300 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7485 7398000 PRN DFND 2 7398000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6501 6425000 PRN DFND 0 0 6425000 WEATHERFORD INTL PLC ORD SHS G48833100 25 6580 SH DFND 1 6580 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2644 683244 SH DFND 2 642768 0 40476 WEATHERFORD INTL PLC ORD SHS G48833100 1724 445705 SH DFND 6 47955 0 397750 WEATHERFORD INTL PLC ORD SHS G48833100 63 16397 SH DFND 10 16397 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2606 673408 SH DFND 660332 0 13076 WEB COM GROUP INC COM 94733A104 330 13074 SH DFND 2 13074 0 0 WEB COM GROUP INC COM 94733A104 409 16173 SH DFND 6 7300 0 8873 WEB COM GROUP INC COM 94733A104 2691 106390 SH DFND 104590 0 1800 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2552 2548000 PRN DFND 2 2548000 0 0 WEBMD HEALTH CORP COM 94770V102 76 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 186 3175 SH DFND 2 3175 0 0 WEBMD HEALTH CORP COM 94770V102 507 8652 SH DFND 6 0 0 8652 WEBMD HEALTH CORP COM 94770V102 4956 84508 SH DFND 10 0 0 84508 WEBMD HEALTH CORP COM 94770V102 8850 150912 SH DFND 143771 0 7141 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1296 1258000 PRN DFND 2 1258000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3761 3650000 PRN DFND 0 0 3650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 634 500000 PRN DFND 2 500000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1127 888000 PRN DFND 888000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 489 500000 PRN DFND 2 500000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 5206 5320000 PRN DFND 5320000 0 0 WEBSTER FINL CORP CONN COM 947890109 29 572 SH DFND 1 572 0 0 WEBSTER FINL CORP CONN COM 947890109 10 202 SH DFND 2 202 0 0 WEBSTER FINL CORP CONN COM 947890109 2200 42131 SH DFND 6 40257 0 1874 WEBSTER FINL CORP CONN COM 947890109 1109 21252 SH DFND 10 21252 0 0 WEBSTER FINL CORP CONN COM 947890109 5626 107746 SH DFND 107746 0 0 WEC ENERGY GROUP INC COM 92939U106 2696 43939 SH DFND 1 34978 0 8961 WEC ENERGY GROUP INC COM 92939U106 236 3856 SH OTR 1 2383 0 1473 WEC ENERGY GROUP INC COM 92939U106 671 10935 SH DFND 2 10935 0 0 WEC ENERGY GROUP INC COM 92939U106 499451 8137037 SH DFND 6 7788566 0 348471 WEC ENERGY GROUP INC COM 92939U106 16594 270354 SH DFND 10 100694 0 169660 WEC ENERGY GROUP INC COM 92939U106 55 905 SH DFND 20 700 205 0 WEC ENERGY GROUP INC COM 92939U106 7 125 SH OTR 20 0 0 125 WEC ENERGY GROUP INC COM 92939U106 62 1015 SH DFND 21 1015 0 0 WEC ENERGY GROUP INC COM 92939U106 278 4535 SH DFND 23 4535 0 0 WEC ENERGY GROUP INC COM 92939U106 15976 260288 SH DFND 188371 0 71917 WECAST NETWORK INC COM 94850Q106 34 19357 SH DFND 2 19357 0 0 WEIBO CORP SPONSORED ADR 948596101 2266 34100 SH DFND 2 34100 0 0 WEIBO CORP SPONSORED ADR 948596101 2896 43581 SH DFND 6 2794 0 40787 WEIBO CORP SPONSORED ADR 948596101 132 2000 SH DFND 26 2000 0 0 WEIBO CORP SPONSORED ADR 948596101 90 1354 SH DFND 33 1354 0 0 WEIBO CORP SPONSORED ADR 948596101 14977 225331 SH DFND 197172 0 28159 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 100 SH DFND 2 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 210 6297 SH DFND 6 0 0 6297 WEIGHT WATCHERS INTL INC NEW COM 948626106 28305 846961 SH DFND 25548 0 821413 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4874 161948 SH DFND 6 159429 0 2519 WEINGARTEN RLTY INVS SH BEN INT 948741103 98 3261 SH DFND 10 2680 0 581 WEINGARTEN RLTY INVS SH BEN INT 948741103 86801 2883761 SH DFND 11 1914763 0 968998 WEINGARTEN RLTY INVS SH BEN INT 948741103 673 22378 SH DFND 20 22378 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2980 99023 SH DFND 93923 0 5100 WEIS MKTS INC COM 948849104 29 601 SH DFND 2 601 0 0 WEIS MKTS INC COM 948849104 108 2220 SH DFND 6 0 0 2220 WEIS MKTS INC COM 948849104 350 7200 SH DFND 10 7200 0 0 WEIS MKTS INC COM 948849104 804 16522 SH DFND 16022 0 500 WELBILT INC COM 949090104 26 1400 SH DFND 2 1400 0 0 WELBILT INC COM 949090104 48 2583 SH DFND 6 0 0 2583 WELBILT INC COM 949090104 7713 409202 SH DFND 10 3164 0 406038 WELBILT INC COM 949090104 5350 283867 SH DFND 243381 0 40486 WELLCARE HEALTH PLANS INC COM 94946T106 161 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 177 991 SH DFND 2 991 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5026 27992 SH DFND 6 27087 0 905 WELLCARE HEALTH PLANS INC COM 94946T106 1573 8764 SH DFND 10 1109 0 7655 WELLCARE HEALTH PLANS INC COM 94946T106 398 2217 SH DFND 26 2217 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 30662 170767 SH DFND 137389 0 33378 WELLS FARGO CO NEW COM 949746101 16222 292764 SH DFND 1 249256 0 43508 WELLS FARGO CO NEW COM 949746101 2014 36358 SH OTR 1 8596 0 27762 WELLS FARGO CO NEW COM 949746101 547 9889 SH Put DFND 2 9889 0 0 WELLS FARGO CO NEW COM 949746101 31338 565569 SH DFND 2 564604 0 965 WELLS FARGO CO NEW COM 949746101 1404 25345 SH Call DFND 2 25345 0 0 WELLS FARGO CO NEW COM 949746101 13 235 SH Call DFND 6 114 0 121 WELLS FARGO CO NEW COM 949746101 321698 5805790 SH DFND 6 3566354 0 2239436 WELLS FARGO CO NEW COM 949746101 92764 1674144 SH DFND 10 1401328 0 272816 WELLS FARGO CO NEW COM 949746101 336 6064 SH DFND 20 5102 962 0 WELLS FARGO CO NEW COM 949746101 75 1370 SH OTR 20 0 0 1370 WELLS FARGO CO NEW COM 949746101 56 1015 SH DFND 21 707 0 308 WELLS FARGO CO NEW COM 949746101 15 280 SH OTR 21 0 0 280 WELLS FARGO CO NEW COM 949746101 4219 76152 SH DFND 23 75752 0 400 WELLS FARGO CO NEW COM 949746101 4880 88077 SH OTR 23 13968 0 74109 WELLS FARGO CO NEW COM 949746101 1 25 SH Call DFND 25 0 0 WELLS FARGO CO NEW COM 949746101 149 2700 SH Put DFND 2700 0 0 WELLS FARGO CO NEW COM 949746101 116901 2109755 SH DFND 2076530 0 33225 WELLS FARGO CO NEW COM 949746101 7816 141060 SH OTR 0 41660 99400 WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 78 SH DFND 1 0 0 78 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5091 3883 SH DFND 3883 0 0 WELLTOWER INC COM 95040Q104 394 5265 SH DFND 1 2065 0 3200 WELLTOWER INC COM 95040Q104 3096 41363 SH DFND 2 38104 0 3259 WELLTOWER INC COM 95040Q104 54396 726735 SH DFND 6 308189 0 418546 WELLTOWER INC COM 95040Q104 17491 233681 SH DFND 10 217184 0 16497 WELLTOWER INC COM 95040Q104 399536 5337824 SH DFND 11 3285790 0 2052034 WELLTOWER INC COM 95040Q104 2812 37573 SH DFND 20 37573 0 0 WELLTOWER INC COM 95040Q104 13025 174023 SH DFND 174023 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 20023 302200 SH DFND 270000 0 32200 WENDYS CO COM 95058W100 81 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 629 40569 SH DFND 2 40569 0 0 WENDYS CO COM 95058W100 58 3773 SH DFND 6 0 0 3773 WENDYS CO COM 95058W100 75 4840 SH DFND 10 4840 0 0 WENDYS CO COM 95058W100 125 8096 SH DFND 26 8096 0 0 WENDYS CO COM 95058W100 26312 1696515 SH DFND 1029453 0 667062 WERNER ENTERPRISES INC COM 950755108 1107 37731 SH DFND 2 24573 0 13158 WERNER ENTERPRISES INC COM 950755108 323 11026 SH DFND 6 0 0 11026 WERNER ENTERPRISES INC COM 950755108 4230 144139 SH DFND 123539 0 20600 WESBANCO INC COM 950810101 59 1509 SH DFND 2 1509 0 0 WESBANCO INC COM 950810101 384 9735 SH DFND 6 0 0 9735 WESBANCO INC COM 950810101 189 4800 SH DFND 10 4800 0 0 WESBANCO INC COM 950810101 4128 104408 SH DFND 102908 0 1500 WESCO AIRCRAFT HLDGS INC COM 950814103 46 4300 SH DFND 2 4300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 136 12590 SH DFND 6 0 0 12590 WESCO AIRCRAFT HLDGS INC COM 950814103 1077 99303 SH DFND 99303 0 0 WESCO INTL INC COM 95082P105 1 30 SH DFND 1 30 0 0 WESCO INTL INC COM 95082P105 194 3400 SH DFND 2 3400 0 0 WESCO INTL INC COM 95082P105 56 984 SH DFND 6 0 0 984 WESCO INTL INC COM 95082P105 61 1070 SH DFND 10 1070 0 0 WESCO INTL INC COM 95082P105 18955 330813 SH DFND 104159 0 226654 WEST BANCORPORATION INC CAP STK 95123P106 13 576 SH DFND 2 376 0 200 WEST BANCORPORATION INC CAP STK 95123P106 85 3600 SH DFND 6 0 0 3600 WEST BANCORPORATION INC CAP STK 95123P106 49 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 775 32805 SH DFND 32805 0 0 WEST CORP COM 952355204 0 1 SH DFND 2 1 0 0 WEST CORP COM 952355204 247 10602 SH DFND 6 0 0 10602 WEST CORP COM 952355204 398 17100 SH DFND 10 17100 0 0 WEST CORP COM 952355204 6912 296401 SH DFND 296101 0 300 WEST MARINE INC COM 954235107 0 1 SH DFND 2 1 0 0 WEST MARINE INC COM 954235107 52 4107 SH DFND 6 0 0 4107 WEST MARINE INC COM 954235107 645 50216 SH DFND 50216 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 146 1545 SH DFND 2 1545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 142 1511 SH DFND 6 0 0 1511 WEST PHARMACEUTICAL SVSC INC COM 955306105 216 2286 SH DFND 10 2286 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21866 231339 SH DFND 183505 0 47834 WESTAMERICA BANCORPORATION COM 957090103 9 169 SH DFND 1 169 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 769 SH DFND 2 769 0 0 WESTAMERICA BANCORPORATION COM 957090103 329 5884 SH DFND 6 0 0 5884 WESTAMERICA BANCORPORATION COM 957090103 3344 59679 SH DFND 59679 0 0 WESTAR ENERGY INC COM 95709T100 91 1720 SH DFND 1 1300 0 420 WESTAR ENERGY INC COM 95709T100 52 983 SH DFND 2 983 0 0 WESTAR ENERGY INC COM 95709T100 3565 67254 SH DFND 6 24753 0 42501 WESTAR ENERGY INC COM 95709T100 1244 23467 SH DFND 10 23467 0 0 WESTAR ENERGY INC COM 95709T100 14357 270789 SH DFND 222379 0 48410 WESTBURY BANCORP INC COM 95727P106 0 24 SH DFND 2 24 0 0 WESTBURY BANCORP INC COM 95727P106 2 100 SH DFND 100 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 266 84995 SH DFND 84995 0 0 WESTERN ALLIANCE BANCORP COM 957638109 380 7739 SH DFND 2 1400 0 6339 WESTERN ALLIANCE BANCORP COM 957638109 95 1949 SH DFND 6 0 0 1949 WESTERN ALLIANCE BANCORP COM 957638109 111 2263 SH DFND 10 2263 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 232 4726 SH DFND 3126 0 1600 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3114 200000 SH DFND 200000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1347 SH DFND 2 1347 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 95 9297 SH DFND 6 0 0 9297 WESTERN ASSET MTG CAP CORP COM 95790D105 2639 256277 SH DFND 256177 0 100 WESTERN COPPER & GOLD CORP COM 95805V108 1 1400 SH DFND 2 1400 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 93 92000 SH DFND 92000 0 0 WESTERN DIGITAL CORP COM 958102105 733 8277 SH DFND 1 8012 0 265 WESTERN DIGITAL CORP COM 958102105 935 10554 SH DFND 2 7809 0 2745 WESTERN DIGITAL CORP COM 958102105 41 471 SH Put DFND 2 471 0 0 WESTERN DIGITAL CORP COM 958102105 28765 324665 SH DFND 6 151710 0 172955 WESTERN DIGITAL CORP COM 958102105 14890 168067 SH DFND 10 86767 0 81300 WESTERN DIGITAL CORP COM 958102105 1 21 SH DFND 20 14 0 7 WESTERN DIGITAL CORP COM 958102105 8 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 53 602 SH DFND 23 602 0 0 WESTERN DIGITAL CORP COM 958102105 36545 412479 SH DFND 404175 0 8304 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 98 2300 SH DFND 2 2300 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3065 71252 SH DFND 71252 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6164 110200 SH DFND 6 110200 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 260 4650 SH DFND 10 4650 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 260 4650 SH DFND 11 4650 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1146 20490 SH DFND 20490 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 8 SH DFND 2 8 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 57 5681 SH DFND 6 0 0 5681 WESTERN NEW ENG BANCORP INC COM 958892101 1321 130179 SH DFND 130179 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 41 1600 SH DFND 1 1600 0 0 WESTERN UN CO COM 959802109 122 6436 SH DFND 1 6436 0 0 WESTERN UN CO COM 959802109 939 49331 SH DFND 2 49331 0 0 WESTERN UN CO COM 959802109 6979 366366 SH DFND 6 125003 0 241363 WESTERN UN CO COM 959802109 7956 417666 SH DFND 10 342126 0 75540 WESTERN UN CO COM 959802109 27 1468 SH OTR 23 1068 0 400 WESTERN UN CO COM 959802109 21394 1123049 SH DFND 472365 0 650684 WESTLAKE CHEM CORP COM 960413102 2866 43292 SH DFND 2 24609 0 18683 WESTLAKE CHEM CORP COM 960413102 63 955 SH DFND 6 0 0 955 WESTLAKE CHEM CORP COM 960413102 61 936 SH DFND 10 843 0 93 WESTLAKE CHEM CORP COM 960413102 33495 505904 SH DFND 496697 0 9207 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1511 61090 SH DFND 61090 0 0 WESTMORELAND COAL CO COM 960878106 0 21 SH DFND 2 21 0 0 WESTMORELAND COAL CO COM 960878106 20 4182 SH DFND 6 0 0 4182 WESTMORELAND COAL CO COM 960878106 2514 516262 SH DFND 516262 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3767 161000 SH DFND 160406 0 594 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 362 154100 SH DFND 2 154100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH DFND 187 0 113 WESTROCK CO COM 96145D105 109 1939 SH DFND 1 1939 0 0 WESTROCK CO COM 96145D105 1887 33311 SH DFND 2 17456 0 15855 WESTROCK CO COM 96145D105 7579 133775 SH DFND 6 28928 0 104847 WESTROCK CO COM 96145D105 6167 108850 SH DFND 10 70314 0 38536 WESTROCK CO COM 96145D105 40671 717814 SH DFND 711261 0 6553 WESTWOOD HLDGS GROUP INC COM 961765104 4 88 SH DFND 2 88 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 102 1811 SH DFND 6 0 0 1811 WESTWOOD HLDGS GROUP INC COM 961765104 141 2500 SH DFND 10 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 806 14221 SH DFND 14121 0 100 WEX INC COM 96208T104 806 7738 SH DFND 2 7738 0 0 WEX INC COM 96208T104 4043 38783 SH DFND 6 38000 0 783 WEX INC COM 96208T104 4139 39699 SH DFND 10 900 0 38799 WEX INC COM 96208T104 8178 78440 SH DFND 78340 0 100 WEYCO GROUP INC COM 962149100 19 700 SH DFND 2 700 0 0 WEYCO GROUP INC COM 962149100 41 1476 SH DFND 6 0 0 1476 WEYCO GROUP INC COM 962149100 209 7507 SH DFND 5907 0 1600 WEYERHAEUSER CO COM 962166104 914 27292 SH DFND 1 7632 0 19660 WEYERHAEUSER CO COM 962166104 3273 97710 SH DFND 2 96134 0 1576 WEYERHAEUSER CO COM 962166104 12470 372267 SH DFND 6 88956 0 283311 WEYERHAEUSER CO COM 962166104 4508 134594 SH DFND 10 132626 0 1968 WEYERHAEUSER CO COM 962166104 1360 40600 SH DFND 11 40600 0 0 WEYERHAEUSER CO COM 962166104 11 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 4573 136520 SH DFND 136520 0 0 WGL HLDGS INC COM 92924F106 27 329 SH DFND 1 329 0 0 WGL HLDGS INC COM 92924F106 112 1348 SH DFND 2 1348 0 0 WGL HLDGS INC COM 92924F106 1006 12065 SH DFND 6 0 0 12065 WGL HLDGS INC COM 92924F106 1218 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 44013 527556 SH DFND 527477 0 79 WHEATON PRECIOUS METALS CORP COM 962879102 1410 70915 SH DFND 2 70915 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14873 747787 SH DFND 6 578612 0 169175 WHEATON PRECIOUS METALS CORP COM 962879102 14047 706236 SH DFND 10 0 0 706236 WHEATON PRECIOUS METALS CORP COM 962879102 14658 736981 SH DFND 709643 0 27338 WHIRLPOOL CORP COM 963320106 305 1592 SH DFND 1 1592 0 0 WHIRLPOOL CORP COM 963320106 655 3423 SH DFND 2 2769 0 654 WHIRLPOOL CORP COM 963320106 12595 65732 SH DFND 6 15530 0 50202 WHIRLPOOL CORP COM 963320106 19390 101195 SH DFND 10 43133 0 58062 WHIRLPOOL CORP COM 963320106 205 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 16871 88048 SH DFND 66960 0 21088 WHITE MTNS INS GROUP LTD COM G9618E107 160 185 SH DFND 2 103 0 82 WHITE MTNS INS GROUP LTD COM G9618E107 74 86 SH DFND 6 0 0 86 WHITE MTNS INS GROUP LTD COM G9618E107 92 106 SH DFND 10 106 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 86 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 621 716 SH DFND 716 0 0 WHITESTONE REIT COM 966084204 2 218 SH DFND 2 218 0 0 WHITESTONE REIT COM 966084204 104 8508 SH DFND 6 0 0 8508 WHITESTONE REIT COM 966084204 1010 82491 SH DFND 82491 0 0 WHITING PETE CORP NEW COM 966387102 59 10800 SH DFND 1 10800 0 0 WHITING PETE CORP NEW COM 966387102 50 9164 SH DFND 2 8864 0 300 WHITING PETE CORP NEW COM 966387102 40 7363 SH DFND 6 0 0 7363 WHITING PETE CORP NEW COM 966387102 51 9353 SH DFND 10 9353 0 0 WHITING PETE CORP NEW COM 966387102 60 10890 SH DFND 21 10890 0 0 WHITING PETE CORP NEW COM 966387102 2588 469727 SH DFND 5151 0 464576 WHOLE FOODS MKT INC COM 966837106 165 3940 SH DFND 1 3240 0 700 WHOLE FOODS MKT INC COM 966837106 192 4567 SH Call DFND 2 4567 0 0 WHOLE FOODS MKT INC COM 966837106 21 500 SH Put DFND 2 500 0 0 WHOLE FOODS MKT INC COM 966837106 22002 522512 SH DFND 2 512816 0 9696 WHOLE FOODS MKT INC COM 966837106 8711 206881 SH DFND 6 75170 0 131711 WHOLE FOODS MKT INC COM 966837106 12565 298405 SH DFND 10 41659 0 256746 WHOLE FOODS MKT INC COM 966837106 8 190 SH DFND 20 190 0 0 WHOLE FOODS MKT INC COM 966837106 60 1440 SH DFND 21 1440 0 0 WHOLE FOODS MKT INC COM 966837106 96 2290 SH DFND 23 2290 0 0 WHOLE FOODS MKT INC COM 966837106 63 1516 SH OTR 23 140 0 1376 WHOLE FOODS MKT INC COM 966837106 29980 711957 SH DFND 704257 0 7700 WIDEPOINT CORP COM 967590100 0 100 SH DFND 100 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 1 SH DFND 2 1 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 56 4592 SH DFND 6 0 0 4592 WILDHORSE RESOURCE DEV CORP COM 96812T102 231 18736 SH DFND 18236 0 500 WILEY JOHN & SONS INC CL A 968223206 5 100 SH DFND 1 100 0 0 WILEY JOHN & SONS INC CL A 968223206 260 4940 SH DFND 2 3105 0 1835 WILEY JOHN & SONS INC CL A 968223206 47 907 SH DFND 6 0 0 907 WILEY JOHN & SONS INC CL A 968223206 56 1064 SH DFND 10 1064 0 0 WILEY JOHN & SONS INC CL A 968223206 6588 124902 SH DFND 95698 0 29204 WILHELMINA INTL INC COM NEW 968235200 10 1379 SH DFND 2 1379 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 119 14735 SH DFND 14735 0 0 WILLBROS GROUP INC DEL COM 969203108 0 9 SH DFND 2 9 0 0 WILLBROS GROUP INC DEL COM 969203108 23 9664 SH DFND 6 0 0 9664 WILLBROS GROUP INC DEL COM 969203108 90 36582 SH DFND 36582 0 0 WILLDAN GROUP INC COM 96924N100 1 40 SH DFND 2 40 0 0 WILLDAN GROUP INC COM 96924N100 53 1744 SH DFND 6 0 0 1744 WILLDAN GROUP INC COM 96924N100 2740 89694 SH DFND 64438 0 25256 WILLIAMS COS INC DEL COM 969457100 225 7453 SH DFND 1 7453 0 0 WILLIAMS COS INC DEL COM 969457100 701 23166 SH DFND 2 23166 0 0 WILLIAMS COS INC DEL COM 969457100 181 6000 SH Put DFND 2 6000 0 0 WILLIAMS COS INC DEL COM 969457100 15721 519213 SH DFND 6 112439 0 406774 WILLIAMS COS INC DEL COM 969457100 9650 318703 SH DFND 10 318441 0 262 WILLIAMS COS INC DEL COM 969457100 398565 13162678 SH DFND 11 12870038 0 292640 WILLIAMS COS INC DEL COM 969457100 74 2450 SH DFND 21 2450 0 0 WILLIAMS COS INC DEL COM 969457100 40938 1352001 SH DFND 1285979 0 66022 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 166 4140 SH DFND 2 4140 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11651 290500 SH DFND 6 290500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 5237 SH DFND 10 5237 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90088 2246037 SH DFND 11 2246037 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17148 427534 SH DFND 427534 0 0 WILLIAMS SONOMA INC COM 969904101 350 7234 SH DFND 2 7234 0 0 WILLIAMS SONOMA INC COM 969904101 829 17095 SH DFND 6 15300 0 1795 WILLIAMS SONOMA INC COM 969904101 162 3350 SH DFND 10 3350 0 0 WILLIAMS SONOMA INC COM 969904101 10105 208353 SH DFND 179692 0 28661 WILLIS LEASE FINANCE CORP COM 970646105 35 1313 SH DFND 2 1313 0 0 WILLIS LEASE FINANCE CORP COM 970646105 23 884 SH DFND 6 0 0 884 WILLIS LEASE FINANCE CORP COM 970646105 79 2992 SH DFND 2992 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 308 SH DFND 1 308 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 313 2152 SH DFND 2 2102 0 50 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10376 71335 SH DFND 6 18385 0 52950 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3137 21569 SH DFND 10 21494 0 75 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33510 230379 SH DFND 230379 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 115 SH DFND 1 115 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 106 27469 SH DFND 2 27469 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 170 44070 SH DFND 6 0 0 44070 WINDSTREAM HLDGS INC COM NEW 97382A200 747 192548 SH DFND 10 192548 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 6 1650 SH OTR 23 0 0 1650 WINDSTREAM HLDGS INC COM NEW 97382A200 703 181428 SH DFND 181257 0 171 WINGSTOP INC COM 974155103 3 112 SH DFND 2 112 0 0 WINGSTOP INC COM 974155103 207 6717 SH DFND 6 0 0 6717 WINGSTOP INC COM 974155103 1684 54500 SH DFND 10 54500 0 0 WINGSTOP INC COM 974155103 893 28911 SH DFND 26611 0 2300 WINMARK CORP COM 974250102 1 9 SH DFND 2 9 0 0 WINMARK CORP COM 974250102 66 512 SH DFND 6 0 0 512 WINMARK CORP COM 974250102 646 5010 SH DFND 5010 0 0 WINNEBAGO INDS INC COM 974637100 3 105 SH DFND 2 105 0 0 WINNEBAGO INDS INC COM 974637100 422 12085 SH DFND 6 4800 0 7285 WINNEBAGO INDS INC COM 974637100 2562 73200 SH DFND 10 7300 0 65900 WINNEBAGO INDS INC COM 974637100 6350 181432 SH DFND 29072 0 152360 WINS FIN HLDGS INC ORD SHS G97223104 1 8 SH DFND 2 8 0 0 WINS FIN HLDGS INC ORD SHS G97223104 58 285 SH DFND 6 0 0 285 WINS FIN HLDGS INC ORD SHS G97223104 103 504 SH DFND 504 0 0 WINTRUST FINL CORP COM 97650W108 82 1085 SH DFND 1 1085 0 0 WINTRUST FINL CORP COM 97650W108 10 141 SH DFND 2 141 0 0 WINTRUST FINL CORP COM 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98956P102 12728 99135 SH DFND 2 99135 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 25478 198430 SH DFND 6 114461 0 83969 ZIMMER BIOMET HLDGS INC COM 98956P102 6004 46765 SH DFND 10 28938 0 17827 ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 130 SH OTR 20 0 0 130 ZIMMER BIOMET HLDGS INC COM 98956P102 133 1040 SH DFND 21 1040 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH OTR 21 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 377 2938 SH DFND 23 2938 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1961 15274 SH OTR 23 2320 0 12954 ZIMMER BIOMET HLDGS INC COM 98956P102 7876 61347 SH DFND 61347 0 0 ZIONS BANCORPORATION COM 989701107 265 6053 SH DFND 1 6053 0 0 ZIONS BANCORPORATION COM 989701107 649 14783 SH DFND 2 7383 0 7400 ZIONS BANCORPORATION COM 989701107 4406 100363 SH DFND 6 11566 0 88797 ZIONS BANCORPORATION COM 989701107 2345 53408 SH DFND 10 36908 0 16500 ZIONS BANCORPORATION COM 989701107 4235 96455 SH DFND 95255 0 1200 ZIONS 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23 33 0 0 ZOETIS INC CL A 98978V103 52421 840350 SH DFND 317237 0 523113 ZOGENIX INC COM NEW 98978L204 3 235 SH DFND 2 235 0 0 ZOGENIX INC COM NEW 98978L204 81 5632 SH DFND 6 0 0 5632 ZOGENIX INC COM NEW 98978L204 332 22962 SH DFND 22962 0 0 ZOSANO PHARMA CORP COM 98979H103 3 2200 SH DFND 0 0 2200 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 55 4000 SH DFND 1 0 0 4000 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4901 351091 SH DFND 0 0 351091 ZUMIEZ INC COM 989817101 50 4097 SH DFND 6 0 0 4097 ZUMIEZ INC COM 989817101 4731 383152 SH DFND 309247 0 73905 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 60 SH DFND 2 60 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 44 2636 SH DFND 6 0 0 2636 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3742 220512 SH DFND 220512 0 0 ZYNGA INC CL A 98986T108 56 15400 SH DFND 1 15400 0 0 ZYNGA INC CL A 98986T108 20 5750 SH Call DFND 2 5750 0 0 ZYNGA INC CL A 98986T108 10613 2915740 SH DFND 2 2915740 0 0 ZYNGA INC CL A 98986T108 53 14827 SH DFND 6 0 0 14827 ZYNGA INC CL A 98986T108 59 16312 SH DFND 10 16312 0 0 ZYNGA INC CL A 98986T108 32286 8870005 SH DFND 8019405 0 850600