The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 604 67,000 SH   DFND 2 67,000 0 0
1 800 FLOWERS COM CL A 68243Q106 35 3,979 SH   DFND 6 0 0 3,979
1 800 FLOWERS COM CL A 68243Q106 1,011 112,165 SH   DFND   93,265 0 18,900
1347 CAP CORP COM 68245V103 1,095 118,334 SH   DFND 2 118,334 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 0 2 SH   DFND 2 2 0 0
1347 PPTY INS HLDGS INC COM 68244P107 56 8,854 SH   DFND   8,854 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 277 24,700 SH   DFND   24,700 0 0
1ST SOURCE CORP COM 336901103 67 2,081 SH   DFND 2 2,081 0 0
1ST SOURCE CORP COM 336901103 77 2,392 SH   DFND 6 0 0 2,392
1ST SOURCE CORP COM 336901103 278 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 2 74 SH   DFND   74 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 130 12,752 SH   DFND 2 12,752 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,473 536,048 SH   DFND   87 0 535,961
22ND CENTY GROUP INC COM 90137F103 0 83 SH   DFND   0 0 83
2U INC COM 90214J101 220 7,500 SH   DFND 2 7,500 0 0
2U INC COM 90214J101 164 5,606 SH   DFND 6 0 0 5,606
2U INC COM 90214J101 17 600 SH   DFND   0 0 600
3-D SYS CORP DEL COM NEW 88554D205 41 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 359 26,234 SH   DFND 2 21,527 0 4,707
3-D SYS CORP DEL COM NEW 88554D205 224 16,401 SH   DFND 6 0 0 16,401
3-D SYS CORP DEL COM NEW 88554D205 1 80 SH   DFND 10 80 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 82 6,000 SH   DFND 26 6,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,905 1,088,781 SH   DFND   156,489 0 932,292
3M CO COM 88579Y101 6,749 38,543 SH   DFND 1 23,688 0 14,855
3M CO COM 88579Y101 1,608 9,183 SH   OTR 1 0 0 9,183
3M CO COM 88579Y101 15,369 87,765 SH   DFND 2 27,349 0 60,416
3M CO COM 88579Y101 187,448 1,070,401 SH   DFND 6 865,305 0 205,096
3M CO COM 88579Y101 51,818 295,903 SH   DFND 10 139,852 0 156,051
3M CO COM 88579Y101 1,628 9,300 SH   DFND 20 300 0 9,000
3M CO COM 88579Y101 534 3,050 SH   OTR 20 3,050 0 0
3M CO COM 88579Y101 447 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 12 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 10,639 60,755 SH   DFND 23 60,555 0 200
3M CO COM 88579Y101 7,658 43,733 SH   OTR 23 5,750 0 37,983
3M CO COM 88579Y101 3,641 20,792 SH   DFND 26 20,792 0 0
3M CO COM 88579Y101 2,279 13,017 SH   DFND 31 13,017 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 201,093 1,148,317 SH   DFND   1,144,548 0 3,769
3M CO COM 88579Y101 9,688 55,325 SH   OTR   0 25,410 29,915
500 COM LTD SPON ADR REP A 33829R100 124 7,500 SH   DFND 2 7,500 0 0
500 COM LTD SPON ADR REP A 33829R100 22,748 1,368,754 SH   DFND   31 0 1,368,723
51JOB INC SP ADR REP COM 316827104 127 4,357 SH   DFND   1,711 0 2,646
58 COM INC SPON ADR REP A 31680Q104 462 10,072 SH   DFND 2 10,072 0 0
58 COM INC SPON ADR REP A 31680Q104 1,192 25,980 SH   DFND 6 10,615 0 15,365
58 COM INC SPON ADR REP A 31680Q104 15,110 329,271 SH   DFND   258,631 0 70,640
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 58 3,682 SH   DFND 2 0 0 3,682
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 261 16,526 SH   DFND   16,526 0 0
8X8 INC NEW COM 282914100 125 8,610 SH   DFND 1 6,660 0 1,950
8X8 INC NEW COM 282914100 979 67,038 SH   DFND 2 14,922 0 52,116
8X8 INC NEW COM 282914100 197 13,487 SH   DFND 6 0 0 13,487
8X8 INC NEW COM 282914100 3,360 229,990 SH   DFND   225,590 0 4,400
A H BELO CORP COM CL A 001282102 50 10,000 SH   DFND 2 0 0 10,000
A H BELO CORP COM CL A 001282102 110 22,140 SH   DFND   22,115 0 25
A MARK PRECIOUS METALS INC COM 00181T107 292 18,106 SH   DFND   18,106 0 0
A10 NETWORKS INC COM 002121101 43 6,737 SH   DFND 6 0 0 6,737
A10 NETWORKS INC COM 002121101 126 19,508 SH   DFND   19,508 0 0
AAC HLDGS INC COM 000307108 13 600 SH   DFND 2 600 0 0
AAC HLDGS INC COM 000307108 1,403 61,515 SH   DFND 6 60,000 0 1,515
AAON INC COM PAR $0.004 000360206 288 10,469 SH   DFND 2 6,642 0 3,827
AAON INC COM PAR $0.004 000360206 169 6,174 SH   DFND 6 0 0 6,174
AAON INC COM PAR $0.004 000360206 2,026 73,677 SH   DFND   60,307 0 13,370
AAR CORP COM 000361105 208 8,919 SH   DFND 2 8,919 0 0
AAR CORP COM 000361105 117 5,053 SH   DFND 6 0 0 5,053
AAR CORP COM 000361105 191 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 3,120 133,708 SH   DFND   48,842 0 84,866
AARONS INC COM PAR $0.50 002535300 22 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 297 13,597 SH   DFND 2 13,062 0 535
AARONS INC COM PAR $0.50 002535300 219 10,048 SH   DFND 6 0 0 10,048
AARONS INC COM PAR $0.50 002535300 5 273 SH   DFND   273 0 0
ABAXIS INC COM 002567105 1,341 28,410 SH   DFND 2 3,859 0 24,551
ABAXIS INC COM 002567105 159 3,370 SH   DFND 6 0 0 3,370
ABAXIS INC COM 002567105 4,947 104,748 SH   DFND   32,951 0 71,797
ABB LTD SPONSORED ADR 000375204 13 675 SH   DFND 1 675 0 0
ABB LTD SPONSORED ADR 000375204 6,343 319,916 SH   DFND 2 0 0 319,916
ABB LTD SPONSORED ADR 000375204 15 780 SH   OTR 21 0 0 780
ABB LTD SPONSORED ADR 000375204 7,774 392,071 SH   DFND   0 0 392,071
ABBOTT LABS COM 002824100 3,888 98,931 SH   DFND 1 58,118 25 40,788
ABBOTT LABS COM 002824100 1,142 29,062 SH   OTR 1 2,115 0 26,947
ABBOTT LABS COM 002824100 42,646 1,084,869 SH   DFND 2 731,163 0 353,706
ABBOTT LABS COM 002824100 39 1,000 SH Call DFND 2 1,000 0 0
ABBOTT LABS COM 002824100 48,986 1,246,169 SH   DFND 6 516,320 0 729,849
ABBOTT LABS COM 002824100 15,664 398,481 SH   DFND 10 242,739 0 155,742
ABBOTT LABS COM 002824100 91 2,327 SH   DFND 19 2,327 0 0
ABBOTT LABS COM 002824100 132 3,373 SH   DFND 20 2,713 660 0
ABBOTT LABS COM 002824100 51 1,310 SH   OTR 20 0 0 1,310
ABBOTT LABS COM 002824100 49 1,255 SH   DFND 21 1,208 0 47
ABBOTT LABS COM 002824100 5,963 151,700 SH   DFND 23 146,000 0 5,700
ABBOTT LABS COM 002824100 4,166 105,990 SH   OTR 23 11,575 0 94,415
ABBOTT LABS COM 002824100 1,095 27,861 SH   DFND 26 27,861 0 0
ABBOTT LABS COM 002824100 5,136 130,661 SH   DFND 31 130,661 0 0
ABBOTT LABS COM 002824100 98,339 2,501,651 SH   DFND   2,499,974 0 1,677
ABBVIE INC COM 00287Y109 4,236 68,424 SH   DFND 1 29,081 50 39,293
ABBVIE INC COM 00287Y109 1,007 16,275 SH   OTR 1 1,650 0 14,625
ABBVIE INC COM 00287Y109 37 601 SH Call DFND 2 601 0 0
ABBVIE INC COM 00287Y109 70 1,146 SH Put DFND 2 1,146 0 0
ABBVIE INC COM 00287Y109 62,705 1,012,852 SH   DFND 2 738,682 0 274,170
ABBVIE INC COM 00287Y109 315,507 5,096,236 SH   DFND 6 4,222,686 0 873,550
ABBVIE INC COM 00287Y109 52,246 843,911 SH   DFND 10 658,681 0 185,230
ABBVIE INC COM 00287Y109 1,677 27,093 SH   DFND 19 27,093 0 0
ABBVIE INC COM 00287Y109 86 1,405 SH   DFND 20 1,405 0 0
ABBVIE INC COM 00287Y109 63 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 66 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 11 192 SH   OTR 21 0 0 192
ABBVIE INC COM 00287Y109 9,228 149,065 SH   DFND 23 148,865 0 200
ABBVIE INC COM 00287Y109 5,553 89,699 SH   OTR 23 10,400 0 79,299
ABBVIE INC COM 00287Y109 745 12,039 SH   DFND 26 12,039 0 0
ABBVIE INC COM 00287Y109 6,048 97,694 SH   DFND 31 97,694 0 0
ABBVIE INC COM 00287Y109 26 427 SH Call DFND   427 0 0
ABBVIE INC COM 00287Y109 30 500 SH Put DFND   500 0 0
ABBVIE INC COM 00287Y109 94,259 1,522,519 SH   DFND   1,521,961 0 558
ABBVIE INC COM 00287Y109 827 13,371 SH   OTR   0 11,971 1,400
ABEONA THERAPEUTICS INC COM 00289Y107 30 13,033 SH   DFND 2 13,033 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND   2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,253 70,376 SH   DFND 2 68,415 0 1,961
ABERCROMBIE & FITCH CO CL A 002896207 184 10,375 SH   DFND 6 0 0 10,375
ABERCROMBIE & FITCH CO CL A 002896207 286 16,100 SH   DFND 10 16,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,748 603,505 SH   DFND   64,840 0 538,665
ABERDEEN INDONESIA FD INC COM 00305P106 5 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 142 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 4 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 135 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 300 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 27 250 SH   DFND 1 200 0 50
ABIOMED INC COM 003654100 2,242 20,520 SH   DFND 2 18,753 0 1,767
ABIOMED INC COM 003654100 79 728 SH   DFND 6 0 0 728
ABIOMED INC COM 003654100 1,169 10,700 SH   DFND 10 1,600 0 9,100
ABIOMED INC COM 003654100 579 5,300 SH   DFND 26 5,300 0 0
ABIOMED INC COM 003654100 26,103 238,849 SH   DFND   143,471 0 95,378
ABM INDS INC COM 000957100 865 23,726 SH   DFND 2 9,882 0 13,844
ABM INDS INC COM 000957100 310 8,523 SH   DFND 6 0 0 8,523
ABM INDS INC COM 000957100 448 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 2,946 80,760 SH   DFND   55,228 0 25,532
ABRAXAS PETE CORP COM 003830106 21 18,875 SH   DFND 6 0 0 18,875
ACACIA COMMUNICATIONS INC COM 00401C108 188 4,715 SH   DFND 2 4,715 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31 800 SH   DFND 6 0 0 800
ACACIA RESH CORP ACACIA TCH COM 003881307 79 18,002 SH   DFND 2 11,452 0 6,550
ACACIA RESH CORP ACACIA TCH COM 003881307 33 7,565 SH   DFND 6 0 0 7,565
ACACIA RESH CORP ACACIA TCH COM 003881307 21 4,900 SH   DFND   0 0 4,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 566 10,231 SH   DFND 2 7,020 0 3,211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,821 195,336 SH   DFND 6 194,000 0 1,336
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,631 83,600 SH   DFND 10 2,700 0 80,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 657 11,873 SH   DFND 26 11,873 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,406 386,407 SH   DFND   385,007 0 1,400
ACADIA PHARMACEUTICALS INC COM 004225108 61 1,900 SH   DFND 1 1,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,622 142,401 SH   DFND 2 140,312 0 2,089
ACADIA PHARMACEUTICALS INC COM 004225108 28,556 879,756 SH   DFND 6 878,099 0 1,657
ACADIA PHARMACEUTICALS INC COM 004225108 993 30,612 SH   DFND 10 9,500 0 21,112
ACADIA PHARMACEUTICALS INC COM 004225108 2,676 82,444 SH   DFND 26 82,444 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,016 216,146 SH   DFND   216,146 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 28 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 458 12,909 SH   DFND 2 12,780 0 129
ACADIA RLTY TR COM SH BEN INT 004239109 384 10,830 SH   DFND 6 0 0 10,830
ACADIA RLTY TR COM SH BEN INT 004239109 188 5,300 SH   DFND 10 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,450 68,995 SH   DFND   66,395 0 2,600
ACCELERATE DIAGNOSTICS INC COM 00430H102 848 58,974 SH   DFND 2 58,974 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 50 3,521 SH   DFND 6 0 0 3,521
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 2,000 SH   DFND 10 2,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 40 2,789 SH   DFND   2,789 0 0
ACCELERON PHARMA INC COM 00434H108 45 1,351 SH   DFND 2 0 0 1,351
ACCELERON PHARMA INC COM 00434H108 4,560 134,215 SH   DFND 6 130,026 0 4,189
ACCELERON PHARMA INC COM 00434H108 393 11,567 SH   DFND 10 0 0 11,567
ACCELERON PHARMA INC COM 00434H108 233 6,875 SH   DFND 26 6,875 0 0
ACCELERON PHARMA INC COM 00434H108 7,449 219,239 SH   DFND   45,439 0 173,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,244 28,635 SH   DFND 1 18,539 0 10,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 15,290 SH   OTR 1 2,220 0 13,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,008 79,520 SH   DFND 2 23,621 0 55,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,006 750,344 SH   DFND 6 490,768 0 259,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,207 363,731 SH   DFND 10 310,945 0 52,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,960 SH   DFND 20 1,545 290 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 1,727 SH   DFND 21 1,705 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 913 8,060 SH   OTR 21 300 0 7,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,979 35,127 SH   DFND 23 34,102 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,378 38,646 SH   OTR 23 3,135 0 35,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,014 26,607 SH   DFND 26 26,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,461 21,727 SH   DFND 31 21,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,813 263,159 SH   DFND   260,494 0 2,665
ACCESS NATL CORP COM 004337101 24 1,248 SH   DFND 6 0 0 1,248
ACCESS NATL CORP COM 004337101 132 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 121 6,230 SH   DFND   6,230 0 0
ACCO BRANDS CORP COM 00081T108 4 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 3,122 302,300 SH   DFND 2 300,118 0 2,182
ACCO BRANDS CORP COM 00081T108 167 16,249 SH   DFND 6 0 0 16,249
ACCO BRANDS CORP COM 00081T108 380 36,800 SH   DFND 10 36,800 0 0
ACCO BRANDS CORP COM 00081T108 4,195 406,137 SH   DFND   132,524 0 273,613
ACCURAY INC COM 004397105 63 12,183 SH   DFND 6 0 0 12,183
ACCURAY INC COM 004397105 155 29,900 SH   DFND 26 29,900 0 0
ACCURAY INC COM 004397105 110 21,337 SH   DFND   37 0 21,300
ACCURIDE CORP NEW COM NEW 00439T206 55 44,419 SH   DFND 2 44,419 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 107 40,125 SH   DFND 2 125 0 40,000
ACELRX PHARMACEUTICALS INC COM 00444T100 14 5,409 SH   DFND 6 0 0 5,409
ACELRX PHARMACEUTICALS INC COM 00444T100 513 190,918 SH   DFND 26 190,918 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 379 141,239 SH   DFND   5,039 0 136,200
ACETO CORP COM 004446100 1,431 65,402 SH   DFND 2 64,350 0 1,052
ACETO CORP COM 004446100 97 4,447 SH   DFND 6 0 0 4,447
ACETO CORP COM 004446100 627 28,686 SH   DFND   28,686 0 0
ACHAOGEN INC COM 004449104 501 132,210 SH   DFND 26 132,210 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,737 222,700 SH   DFND 2 222,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,089 267,908 SH   DFND 6 250,000 0 17,908
ACHILLION PHARMACEUTICALS IN COM 00448Q201 81 10,500 SH   DFND 10 10,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,155 148,205 SH   DFND 26 148,205 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,538 838,310 SH   DFND   170,192 0 668,118
ACI WORLDWIDE INC COM 004498101 29 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 2,092 107,228 SH   DFND 2 57,502 0 49,726
ACI WORLDWIDE INC COM 004498101 344 17,637 SH   DFND 6 0 0 17,637
ACI WORLDWIDE INC COM 004498101 1,313 67,333 SH   DFND   33 0 67,300
ACLARIS THERAPEUTICS INC COM 00461U105 671 36,377 SH   DFND 6 35,000 0 1,377
ACME UTD CORP COM 004816104 1 76 SH   DFND 2 76 0 0
ACME UTD CORP COM 004816104 5 300 SH   DFND   300 0 0
ACNB CORP COM 000868109 86 3,455 SH   DFND 2 3,455 0 0
ACNB CORP COM 000868109 22 911 SH   DFND 6 0 0 911
ACNB CORP COM 000868109 187 7,453 SH   DFND   7,453 0 0
ACORDA THERAPEUTICS INC COM 00484M106 340 13,354 SH   DFND 2 8,208 0 5,146
ACORDA THERAPEUTICS INC COM 00484M106 1,187 46,572 SH   DFND 6 40,000 0 6,572
ACORDA THERAPEUTICS INC COM 00484M106 64 2,530 SH   DFND 26 2,530 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,939 154,458 SH   DFND   150,011 0 4,447
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 0 1,000 PRN   DFND 2 0 0 1,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,871 5,575,000 PRN   DFND   2,650,000 0 2,925,000
ACRE RLTY INVS INC COM 00489F106 0 62 SH   DFND   62 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 97 SH   DFND   0 0 97
ACTIVE POWER INC COM NEW 00504W308 33 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 164 4,160 SH   DFND 1 900 0 3,260
ACTIVISION BLIZZARD INC COM 00507V109 41,573 1,049,042 SH   DFND 2 1,042,276 0 6,766
ACTIVISION BLIZZARD INC COM 00507V109 51,390 1,296,751 SH   DFND 6 1,101,564 0 195,187
ACTIVISION BLIZZARD INC COM 00507V109 8,995 226,996 SH   DFND 10 81,613 0 145,383
ACTIVISION BLIZZARD INC COM 00507V109 26,830 677,028 SH   DFND   586,481 0 90,547
ACTIVISION BLIZZARD INC COM 00507V109 796 20,108 SH   OTR   0 20,108 0
ACTUA CORP COM 005094107 34 3,791 SH   DFND 2 3,771 0 20
ACTUA CORP COM 005094107 49 5,497 SH   DFND 6 0 0 5,497
ACTUA CORP COM 005094107 415 46,026 SH   DFND   46,026 0 0
ACTUANT CORP CL A NEW 00508X203 918 40,630 SH   DFND 2 10,404 0 30,226
ACTUANT CORP CL A NEW 00508X203 203 8,983 SH   DFND 6 0 0 8,983
ACTUANT CORP CL A NEW 00508X203 1,060 46,906 SH   DFND 10 0 0 46,906
ACTUANT CORP CL A NEW 00508X203 1,620 71,686 SH   DFND 31 71,686 0 0
ACTUANT CORP CL A NEW 00508X203 1,281 56,663 SH   DFND   56,663 0 0
ACUITY BRANDS INC COM 00508Y102 3,351 13,516 SH   DFND 1 10,589 0 2,927
ACUITY BRANDS INC COM 00508Y102 397 1,603 SH   OTR 1 714 0 889
ACUITY BRANDS INC COM 00508Y102 739 2,981 SH   DFND 2 450 0 2,531
ACUITY BRANDS INC COM 00508Y102 22,137 89,280 SH   DFND 6 52,330 0 36,950
ACUITY BRANDS INC COM 00508Y102 29,262 118,012 SH   DFND 10 6,997 0 111,015
ACUITY BRANDS INC COM 00508Y102 239 966 SH   DFND 20 926 0 40
ACUITY BRANDS INC COM 00508Y102 9 39 SH   DFND 21 39 0 0
ACUITY BRANDS INC COM 00508Y102 63 256 SH   OTR 21 0 0 256
ACUITY BRANDS INC COM 00508Y102 202 817 SH   DFND 23 547 0 270
ACUITY BRANDS INC COM 00508Y102 264 1,065 SH   OTR 23 105 0 960
ACUITY BRANDS INC COM 00508Y102 13,037 52,581 SH   DFND   49,400 0 3,181
ACUITY BRANDS INC COM 00508Y102 131 531 SH   OTR   0 125 406
ACXIOM CORP COM 005125109 309 14,055 SH   DFND 2 13,102 0 953
ACXIOM CORP COM 005125109 260 11,854 SH   DFND 6 0 0 11,854
ACXIOM CORP COM 005125109 129 5,900 SH   DFND 10 5,900 0 0
ACXIOM CORP COM 005125109 3,002 136,535 SH   DFND   57,768 0 78,767
ADAMAS PHARMACEUTICALS INC COM 00548A106 38 2,552 SH   DFND 6 0 0 2,552
ADAMAS PHARMACEUTICALS INC COM 00548A106 33 2,200 SH   DFND 10 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 368 24,332 SH   DFND   22,032 0 2,300
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 537 SH   DFND 2 537 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 49 17,601 SH   DFND   17,601 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 11 310 SH   DFND 6 0 0 310
ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH   DFND   4 0 0
ADDUS HOMECARE CORP COM 006739106 19 1,130 SH   DFND 6 0 0 1,130
ADDUS HOMECARE CORP COM 006739106 94 5,400 SH   DFND 10 5,400 0 0
ADDUS HOMECARE CORP COM 006739106 0 17 SH   DFND   17 0 0
ADECOAGRO S A COM L00849106 1,173 107,002 SH   DFND 6 107,002 0 0
ADECOAGRO S A COM L00849106 163 14,908 SH   DFND 10 14,908 0 0
ADECOAGRO S A COM L00849106 521 47,570 SH   DFND 26 47,570 0 0
ADECOAGRO S A COM L00849106 5,790 527,804 SH   DFND   279,100 0 248,704
ADEPTUS HEALTH INC CL A 006855100 781 15,135 SH   DFND 2 10,351 0 4,784
ADEPTUS HEALTH INC CL A 006855100 97 1,890 SH   DFND 6 0 0 1,890
ADEPTUS HEALTH INC CL A 006855100 61 1,200 SH   DFND 10 1,200 0 0
ADEPTUS HEALTH INC CL A 006855100 586 11,359 SH   DFND 26 11,359 0 0
ADEPTUS HEALTH INC CL A 006855100 573 11,103 SH   DFND   11,103 0 0
ADMA BIOLOGICS INC COM 000899104 27 4,684 SH   DFND   4,684 0 0
ADOBE SYS INC COM 00724F101 8,172 85,316 SH   DFND 1 68,163 0 17,153
ADOBE SYS INC COM 00724F101 687 7,180 SH   OTR 1 3,050 0 4,130
ADOBE SYS INC COM 00724F101 13,098 136,739 SH   DFND 2 10,736 0 126,003
ADOBE SYS INC COM 00724F101 20,749 216,619 SH   DFND 6 93,553 0 123,066
ADOBE SYS INC COM 00724F101 35,382 369,376 SH   DFND 10 82,763 0 286,613
ADOBE SYS INC COM 00724F101 378 3,956 SH   DFND 20 3,781 0 175
ADOBE SYS INC COM 00724F101 516 5,395 SH   DFND 21 5,395 0 0
ADOBE SYS INC COM 00724F101 135 1,414 SH   OTR 21 50 0 1,364
ADOBE SYS INC COM 00724F101 1,621 16,924 SH   DFND 23 15,724 0 1,200
ADOBE SYS INC COM 00724F101 1,420 14,826 SH   OTR 23 6,030 0 8,796
ADOBE SYS INC COM 00724F101 1,905 19,893 SH   DFND 33 19,893 0 0
ADOBE SYS INC COM 00724F101 55,496 579,358 SH   DFND   578,158 0 1,200
ADOBE SYS INC COM 00724F101 739 7,724 SH   OTR   0 625 7,099
ADTRAN INC COM 00738A106 450 24,137 SH   DFND 2 8,856 0 15,281
ADTRAN INC COM 00738A106 139 7,465 SH   DFND 6 0 0 7,465
ADTRAN INC COM 00738A106 175 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 2,974 159,464 SH   DFND   120,099 0 39,365
ADURO BIOTECH INC COM 00739L101 265 23,517 SH   DFND 2 68 0 23,449
ADURO BIOTECH INC COM 00739L101 1,622 143,420 SH   DFND 6 138,000 0 5,420
ADURO BIOTECH INC COM 00739L101 31 2,800 SH   DFND 26 2,800 0 0
ADURO BIOTECH INC COM 00739L101 1,744 154,261 SH   DFND   0 0 154,261
ADVANCE AUTO PARTS INC COM 00751Y106 9,112 56,377 SH   DFND 1 46,539 89 9,749
ADVANCE AUTO PARTS INC COM 00751Y106 1,621 10,035 SH   OTR 1 3,980 0 6,055
ADVANCE AUTO PARTS INC COM 00751Y106 14,466 89,502 SH   DFND 2 32,391 0 57,111
ADVANCE AUTO PARTS INC COM 00751Y106 4,319 26,723 SH   DFND 6 4,572 0 22,151
ADVANCE AUTO PARTS INC COM 00751Y106 52,525 324,971 SH   DFND 10 33,120 0 291,851
ADVANCE AUTO PARTS INC COM 00751Y106 1,072 6,637 SH   DFND 19 6,637 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,607 9,948 SH   DFND 20 5,422 80 4,446
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,308 SH   OTR 20 1,213 0 95
ADVANCE AUTO PARTS INC COM 00751Y106 897 5,553 SH   DFND 21 5,282 0 271
ADVANCE AUTO PARTS INC COM 00751Y106 133 829 SH   OTR 21 25 0 804
ADVANCE AUTO PARTS INC COM 00751Y106 4,796 29,677 SH   DFND 23 28,282 0 1,395
ADVANCE AUTO PARTS INC COM 00751Y106 3,293 20,378 SH   OTR 23 5,149 0 15,229
ADVANCE AUTO PARTS INC COM 00751Y106 1,519 9,400 SH   DFND 26 9,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,017 12,482 SH   DFND 33 12,482 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,794 227,647 SH   DFND   227,647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 216 7,900 SH   DFND 2 7,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,322 48,323 SH   DFND 6 43,015 0 5,308
ADVANCED DRAIN SYS INC DEL COM 00790R104 333 12,185 SH   DFND   1,595 0 10,590
ADVANCED ENERGY INDS COM 007973100 450 11,876 SH   DFND 2 6,606 0 5,270
ADVANCED ENERGY INDS COM 007973100 229 6,039 SH   DFND 6 0 0 6,039
ADVANCED ENERGY INDS COM 007973100 4,261 112,255 SH   DFND 10 0 0 112,255
ADVANCED ENERGY INDS COM 007973100 4,559 120,126 SH   DFND   37,326 0 82,800
ADVANCED MICRO DEVICES INC COM 007903107 7 1,400 SH Call DFND 2 1,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,343 261,316 SH   DFND 2 225,041 0 36,275
ADVANCED MICRO DEVICES INC COM 007903107 515 100,224 SH   DFND 6 0 0 100,224
ADVANCED MICRO DEVICES INC COM 007903107 76 14,800 SH   DFND 10 14,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,496 4,765,953 SH   DFND   2,660,753 0 2,105,200
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH   DFND 2 12 0 475
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 469 84,094 SH   DFND 6 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,892 697,597 SH   DFND   652,891 0 44,706
ADVANTAGE OIL & GAS LTD COM 00765F101 93 16,700 SH   DFND 2 16,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,484 444,507 SH   DFND   425,107 0 19,400
ADVAXIS INC COM NEW 007624208 41 5,105 SH   DFND 6 0 0 5,105
ADVAXIS INC COM NEW 007624208 196 24,258 SH   DFND   23,582 0 676
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1,100 SH   DFND 2 0 0 1,100
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 141 17,290 SH   DFND 2 0 0 17,290
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 3,516 SH   DFND 6 0 0 3,516
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 795 251,698 SH   DFND   133,565 0 118,133
ADVISORY BRD CO COM 00762W107 1,533 43,333 SH   DFND 2 25,668 0 17,665
ADVISORY BRD CO COM 00762W107 2,698 76,261 SH   DFND 6 70,000 0 6,261
ADVISORY BRD CO COM 00762W107 63 1,806 SH   DFND   1,806 0 0
AECOM COM 00766T100 1,890 59,516 SH   DFND 2 58,028 0 1,488
AECOM COM 00766T100 2,630 82,792 SH   DFND 6 0 0 82,792
AECOM COM 00766T100 1,640 51,637 SH   DFND   51,637 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,306 1,664,000 PRN   DFND   1,664,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 219 39,869 SH   DFND 2 0 0 39,869
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,094 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 61 11,100 SH   DFND   0 0 11,100
AEGERION PHARMACEUTICALS INC COM 00767E102 54 36,414 SH   DFND 2 36,341 0 73
AEGERION PHARMACEUTICALS INC COM 00767E102 16 10,890 SH   DFND   10,890 0 0
AEGION CORP COM 00770F104 157 8,083 SH   DFND 2 7,899 0 184
AEGION CORP COM 00770F104 1,012 51,879 SH   DFND 6 46,537 0 5,342
AEGION CORP COM 00770F104 1,596 81,827 SH   DFND 10 0 0 81,827
AEGION CORP COM 00770F104 716 36,706 SH   DFND   34,885 0 1,821
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 925 SH   DFND 2 925 0 0
AEGON N V NY REGISTRY SH 007924103 75 18,754 SH   DFND 2 0 0 18,754
AEGON N V NY REGISTRY SH 007924103 256 64,026 SH   DFND   0 0 64,026
AEP INDS INC COM 001031103 49 617 SH   DFND 6 0 0 617
AEP INDS INC COM 001031103 1,061 13,190 SH   DFND 10 0 0 13,190
AEP INDS INC COM 001031103 166 2,069 SH   DFND   1,169 0 900
AERCAP HOLDINGS NV SHS N00985106 10 310 SH Put DFND 2 310 0 0
AERCAP HOLDINGS NV SHS N00985106 6 185 SH Call DFND 2 185 0 0
AERCAP HOLDINGS NV SHS N00985106 103,939 3,094,350 SH   DFND 2 3,065,570 0 28,780
AERCAP HOLDINGS NV SHS N00985106 4,762 141,798 SH   DFND 6 14,613 0 127,185
AERCAP HOLDINGS NV SHS N00985106 9,771 290,897 SH   DFND 10 90,100 0 200,797
AERCAP HOLDINGS NV SHS N00985106 1,467 43,683 SH   DFND 31 43,683 0 0
AERCAP HOLDINGS NV SHS N00985106 26,844 799,172 SH   DFND   793,983 0 5,189
AERCAP HOLDINGS NV SHS N00985106 60 1,800 SH Call DFND   1,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 64 3,681 SH   DFND 6 0 0 3,681
AERIE PHARMACEUTICALS INC COM 00771V108 82 4,690 SH   DFND   1,290 0 3,400
AEROCENTURY CORP COM 007737109 0 53 SH   DFND 2 53 0 0
AEROHIVE NETWORKS INC COM 007786106 23 3,624 SH   DFND 6 0 0 3,624
AEROHIVE NETWORKS INC COM 007786106 368 55,690 SH   DFND   55,690 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 620 33,971 SH   DFND 2 12,072 0 21,899
AEROJET ROCKETDYNE HLDGS INC COM 007800105 166 9,107 SH   DFND 6 0 0 9,107
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,560 85,342 SH   DFND   58,160 0 27,182
AEROVIRONMENT INC COM 008073108 101 3,638 SH   DFND 2 3,438 0 200
AEROVIRONMENT INC COM 008073108 86 3,129 SH   DFND 6 0 0 3,129
AEROVIRONMENT INC COM 008073108 3,372 121,308 SH   DFND   35,089 0 86,219
AES CORP COM 00130H105 63 5,100 SH   DFND 1 5,100 0 0
AES CORP COM 00130H105 1,287 103,131 SH   DFND 2 76,830 0 26,301
AES CORP COM 00130H105 3,934 315,229 SH   DFND 6 94,635 0 220,594
AES CORP COM 00130H105 1,009 80,902 SH   DFND 10 80,902 0 0
AES CORP COM 00130H105 17,045 1,365,819 SH   DFND   1,365,819 0 0
AES TR III PFD CV 6.75% 00808N202 44 864 SH   DFND 2 0 0 864
AETERNA ZENTARIS INC COM NO PAR 007975402 10 3,200 SH   DFND 2 3,200 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 198 60,811 SH   DFND   58,911 0 1,900
AETNA INC NEW COM 00817Y108 3,292 26,955 SH   DFND 1 26,260 0 695
AETNA INC NEW COM 00817Y108 14,452 118,340 SH   DFND 2 70,665 0 47,675
AETNA INC NEW COM 00817Y108 34 281 SH Put DFND 2 281 0 0
AETNA INC NEW COM 00817Y108 79,242 648,834 SH   DFND 6 553,152 0 95,682
AETNA INC NEW COM 00817Y108 25,168 206,081 SH   DFND 10 107,132 0 98,949
AETNA INC NEW COM 00817Y108 12 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 366 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 106 870 SH   OTR 23 0 0 870
AETNA INC NEW COM 00817Y108 785 6,428 SH   DFND 26 6,428 0 0
AETNA INC NEW COM 00817Y108 14,188 116,176 SH   DFND 31 116,176 0 0
AETNA INC NEW COM 00817Y108 103,635 848,567 SH   DFND   756,038 0 92,529
AFFILIATED MANAGERS GROUP COM 008252108 3,175 22,558 SH   DFND 1 18,991 0 3,567
AFFILIATED MANAGERS GROUP COM 008252108 123 879 SH   OTR 1 824 0 55
AFFILIATED MANAGERS GROUP COM 008252108 3,328 23,647 SH   DFND 2 569 0 23,078
AFFILIATED MANAGERS GROUP COM 008252108 48,622 345,407 SH   DFND 6 323,928 0 21,479
AFFILIATED MANAGERS GROUP COM 008252108 6,536 46,436 SH   DFND 10 22,983 0 23,453
AFFILIATED MANAGERS GROUP COM 008252108 9 70 SH   DFND 20 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66 470 SH   DFND 21 470 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27 197 SH   OTR 21 0 0 197
AFFILIATED MANAGERS GROUP COM 008252108 655 4,660 SH   DFND 23 4,660 0 0
AFFILIATED MANAGERS GROUP COM 008252108 80 575 SH   OTR 23 0 0 575
AFFILIATED MANAGERS GROUP COM 008252108 23,794 169,031 SH   DFND   160,858 0 8,173
AFFIMED N V COM N01045108 45 18,359 SH   DFND 2 18,359 0 0
AFFIMED N V COM N01045108 131 52,957 SH   DFND   52,957 0 0
AFLAC INC COM 001055102 98 1,360 SH   DFND 1 400 0 960
AFLAC INC COM 001055102 10,165 140,869 SH   DFND 2 27,171 0 113,698
AFLAC INC COM 001055102 21,701 300,748 SH   DFND 6 163,188 0 137,560
AFLAC INC COM 001055102 5,336 73,954 SH   DFND 10 69,725 0 4,229
AFLAC INC COM 001055102 173 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 31 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 52 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 21,731 301,153 SH   DFND   301,153 0 0
AG MTG INVT TR INC COM 001228105 731 50,666 SH   DFND 2 35,900 0 14,766
AG MTG INVT TR INC COM 001228105 61 4,245 SH   DFND 6 0 0 4,245
AG MTG INVT TR INC COM 001228105 225 15,600 SH   DFND 10 15,600 0 0
AG MTG INVT TR INC COM 001228105 885 61,293 SH   DFND   61,293 0 0
AGCO CORP COM 001084102 1,454 30,864 SH   DFND 2 19,164 0 11,700
AGCO CORP COM 001084102 1,067 22,654 SH   DFND 6 12,300 0 10,354
AGCO CORP COM 001084102 109 2,330 SH   DFND 10 1,165 0 1,165
AGCO CORP COM 001084102 4,234 89,856 SH   DFND   89,611 0 245
AGENUS INC COM NEW 00847G705 6 1,669 SH   DFND 2 1,669 0 0
AGENUS INC COM NEW 00847G705 45 11,191 SH   DFND 6 0 0 11,191
AGENUS INC COM NEW 00847G705 21 5,300 SH   DFND 10 5,300 0 0
AGENUS INC COM NEW 00847G705 263 65,000 SH   DFND 26 65,000 0 0
AGENUS INC COM NEW 00847G705 117 29,084 SH   DFND   29,084 0 0
AGILE THERAPEUTICS INC COM 00847L100 15 1,986 SH   DFND 6 0 0 1,986
AGILENT TECHNOLOGIES INC COM 00846U101 1,436 32,378 SH   DFND 1 30,138 0 2,240
AGILENT TECHNOLOGIES INC COM 00846U101 89 2,007 SH   OTR 1 1,995 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 898 20,244 SH   DFND 2 11,798 0 8,446
AGILENT TECHNOLOGIES INC COM 00846U101 21,260 479,274 SH   DFND 6 191,525 0 287,749
AGILENT TECHNOLOGIES INC COM 00846U101 7,074 159,480 SH   DFND 10 65,322 0 94,158
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   DFND 20 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 450 10,160 SH   DFND 26 10,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,438 708,708 SH   DFND   303,350 0 405,358
AGILYSYS INC COM 00847J105 26 2,538 SH   DFND 2 2,538 0 0
AGILYSYS INC COM 00847J105 23 2,273 SH   DFND 6 0 0 2,273
AGILYSYS INC COM 00847J105 13 1,300 SH   DFND 10 1,300 0 0
AGILYSYS INC COM 00847J105 126 12,124 SH   DFND   12,124 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 161 3,849 SH   DFND 2 2,578 0 1,271
AGIOS PHARMACEUTICALS INC COM 00847X104 5,510 131,520 SH   DFND 6 131,000 0 520
AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH   DFND 10 600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 322 7,706 SH   DFND 26 7,706 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,957 94,460 SH   DFND   93,360 0 1,100
AGL RES INC COM 001204106 98 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 396 6,013 SH   DFND 2 2,552 0 3,461
AGL RES INC COM 001204106 2,004 30,384 SH   DFND 6 15,622 0 14,762
AGL RES INC COM 001204106 4,537 68,775 SH   DFND 10 57,596 0 11,179
AGL RES INC COM 001204106 2,172 32,939 SH   DFND 31 32,939 0 0
AGL RES INC COM 001204106 76,492 1,159,501 SH   DFND   1,059,171 0 100,330
AGNICO EAGLE MINES LTD COM 008474108 22,033 411,849 SH   DFND 2 411,700 0 149
AGNICO EAGLE MINES LTD COM 008474108 53 1,000 SH Call DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,732 499,669 SH   DFND 6 440,881 0 58,788
AGNICO EAGLE MINES LTD COM 008474108 33,479 625,779 SH   DFND 10 0 0 625,779
AGNICO EAGLE MINES LTD COM 008474108 95,052 1,776,689 SH   DFND   1,370,287 0 406,402
AGREE REALTY CORP COM 008492100 33 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 192 3,997 SH   DFND 2 3,942 0 55
AGREE REALTY CORP COM 008492100 3,609 74,817 SH   DFND 6 64,924 0 9,893
AGREE REALTY CORP COM 008492100 1,860 38,571 SH   DFND 10 11,653 0 26,918
AGREE REALTY CORP COM 008492100 65,769 1,363,379 SH   DFND 11 229,394 0 1,133,985
AGREE REALTY CORP COM 008492100 2,246 46,576 SH   DFND   46,576 0 0
AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 2,256 24,951 SH   DFND 2 24,463 0 488
AGRIUM INC COM 008916108 29,353 324,639 SH   DFND 6 299,635 0 25,004
AGRIUM INC COM 008916108 2,069 22,886 SH   DFND 10 22,886 0 0
AGRIUM INC COM 008916108 105,109 1,162,459 SH   DFND   1,119,709 0 42,750
AGROFRESH SOLUTIONS COM 00856G109 0 78 SH   DFND 2 78 0 0
AGROFRESH SOLUTIONS COM 00856G109 17 3,364 SH   DFND 6 0 0 3,364
AIMMUNE THERAPEUTICS INC COM 00900T107 45 4,178 SH   DFND 2 16 0 4,162
AIMMUNE THERAPEUTICS INC COM 00900T107 43 4,017 SH   DFND 6 0 0 4,017
AIMMUNE THERAPEUTICS INC COM 00900T107 690 63,800 SH   DFND 10 0 0 63,800
AIMMUNE THERAPEUTICS INC COM 00900T107 31 2,900 SH   DFND   0 0 2,900
AIR INDS GROUP COM NEW 00912N205 2 623 SH   DFND 2 623 0 0
AIR LEASE CORP CL A 00912X302 8,622 321,984 SH   DFND 2 2,475 0 319,509
AIR LEASE CORP CL A 00912X302 365 13,659 SH   DFND 6 11,894 0 1,765
AIR LEASE CORP CL A 00912X302 5 200 SH   DFND 10 200 0 0
AIR LEASE CORP CL A 00912X302 2,144 80,064 SH   DFND   78,052 0 2,012
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 492 408,000 PRN   DFND 2 0 0 408,000
AIR METHODS CORP COM PAR $.06 009128307 11,345 316,636 SH   DFND 2 303,330 0 13,306
AIR METHODS CORP COM PAR $.06 009128307 270 7,559 SH   DFND 6 2,120 0 5,439
AIR METHODS CORP COM PAR $.06 009128307 488 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,373 66,253 SH   DFND   61,094 0 5,159
AIR PRODS & CHEMS INC COM 009158106 1,219 8,589 SH   DFND 1 4,484 0 4,105
AIR PRODS & CHEMS INC COM 009158106 497 3,500 SH   OTR 1 2,200 0 1,300
AIR PRODS & CHEMS INC COM 009158106 11,591 81,604 SH   DFND 2 7,809 0 73,795
AIR PRODS & CHEMS INC COM 009158106 11,618 81,799 SH   DFND 6 29,579 0 52,220
AIR PRODS & CHEMS INC COM 009158106 5,387 37,928 SH   DFND 10 37,928 0 0
AIR PRODS & CHEMS INC COM 009158106 852 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 31 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 716 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 1,245 8,770 SH   OTR 23 1,300 0 7,470
AIR PRODS & CHEMS INC COM 009158106 97,963 689,687 SH   DFND   668,085 0 21,602
AIR PRODS & CHEMS INC COM 009158106 71 505 SH   OTR   0 505 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 736 56,833 SH   DFND 2 2,576 0 54,257
AIR TRANSPORT SERVICES GRP I COM 00922R105 102 7,928 SH   DFND 6 0 0 7,928
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 3,000 SH   DFND 10 3,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,019 78,660 SH   DFND   59,132 0 19,528
AIRCASTLE LTD COM G0129K104 687 35,161 SH   DFND 2 10,581 0 24,580
AIRCASTLE LTD COM G0129K104 330 16,906 SH   DFND 6 9,608 0 7,298
AIRCASTLE LTD COM G0129K104 729 37,300 SH   DFND 10 37,300 0 0
AIRCASTLE LTD COM G0129K104 7 378 SH   DFND   378 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 101 29,498 SH   DFND   7,719 0 21,779
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 494 180,000 PRN   DFND 2 0 0 180,000
AIXTRON SE SPONSORED ADR 009606104 1 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,274 1,109,000 PRN   DFND   1,109,000 0 0
AK STL HLDG CORP COM 001547108 0 143 SH Put DFND 2 143 0 0
AK STL HLDG CORP COM 001547108 249 53,549 SH   DFND 2 47,780 0 5,769
AK STL HLDG CORP COM 001547108 168 36,260 SH   DFND 6 0 0 36,260
AK STL HLDG CORP COM 001547108 4,991 1,071,080 SH   DFND   1,071,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,885 51,597 SH   DFND 2 21,194 0 30,403
AKAMAI TECHNOLOGIES INC COM 00971T101 4,637 82,915 SH   DFND 6 24,921 0 57,994
AKAMAI TECHNOLOGIES INC COM 00971T101 1,614 28,868 SH   DFND 10 28,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,904 69,815 SH   DFND   69,815 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,382 1,402,000 PRN   DFND 2 0 0 1,402,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,090 4,148,000 PRN   DFND 6 1,122,000 0 3,026,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 214 217,000 PRN   DFND   217,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 315 23,387 SH   DFND 26 23,387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 22 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 47 6,307 SH   DFND 2 0 0 6,307
AKEBIA THERAPEUTICS INC COM 00972D105 41 5,491 SH   DFND 6 0 0 5,491
AKEBIA THERAPEUTICS INC COM 00972D105 37 5,000 SH   DFND 10 5,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 7,397 SH   DFND   2,397 0 5,000
AKORN INC COM 009728106 2 100 SH   DFND 1 100 0 0
AKORN INC COM 009728106 2,953 103,671 SH   DFND 2 85,318 0 18,353
AKORN INC COM 009728106 56 1,985 SH Put DFND 2 1,985 0 0
AKORN INC COM 009728106 4 153 SH Call DFND 2 153 0 0
AKORN INC COM 009728106 177 6,238 SH   DFND 6 4,700 0 1,538
AKORN INC COM 009728106 56 2,000 SH   DFND 10 2,000 0 0
AKORN INC COM 009728106 8,750 307,212 SH   DFND   271,516 0 35,696
ALAMO GROUP INC COM 011311107 857 12,992 SH   DFND 1 10,142 0 2,850
ALAMO GROUP INC COM 011311107 103 1,566 SH   DFND 2 1,566 0 0
ALAMO GROUP INC COM 011311107 94 1,434 SH   DFND 6 0 0 1,434
ALAMO GROUP INC COM 011311107 1,118 16,951 SH   DFND   7,600 0 9,351
ALAMOS GOLD INC NEW COM CL A 011532108 3,454 401,702 SH   DFND 2 401,062 0 640
ALAMOS GOLD INC NEW COM CL A 011532108 1,215 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 4,109 477,800 SH   DFND 10 0 0 477,800
ALAMOS GOLD INC NEW COM CL A 011532108 14,614 1,699,311 SH   DFND   1,689,611 0 9,700
ALARM COM HLDGS INC COM 011642105 40 1,577 SH   DFND 6 0 0 1,577
ALARM COM HLDGS INC COM 011642105 461 18,013 SH   DFND   18,013 0 0
ALASKA AIR GROUP INC COM 011659109 966 16,585 SH   DFND 2 15,139 0 1,446
ALASKA AIR GROUP INC COM 011659109 2,162 37,107 SH   DFND 6 20,242 0 16,865
ALASKA AIR GROUP INC COM 011659109 1,442 24,745 SH   DFND 10 24,745 0 0
ALASKA AIR GROUP INC COM 011659109 16,979 291,298 SH   DFND   139,650 0 151,648
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 12,272 SH   DFND   12,260 0 12
ALBANY INTL CORP CL A 012348108 224 5,626 SH   DFND 2 5,626 0 0
ALBANY INTL CORP CL A 012348108 174 4,376 SH   DFND 6 0 0 4,376
ALBANY INTL CORP CL A 012348108 2,058 51,550 SH   DFND   51,250 0 300
ALBANY MOLECULAR RESH INC COM 012423109 62 4,682 SH   DFND 2 4,536 0 146
ALBANY MOLECULAR RESH INC COM 012423109 53 3,972 SH   DFND 6 0 0 3,972
ALBANY MOLECULAR RESH INC COM 012423109 2,111 157,103 SH   DFND   32,503 0 124,600
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,615 1,577,000 PRN   DFND   1,577,000 0 0
ALBEMARLE CORP COM 012653101 10,756 135,626 SH   DFND 1 119,164 0 16,462
ALBEMARLE CORP COM 012653101 2,317 29,216 SH   OTR 1 10,731 0 18,485
ALBEMARLE CORP COM 012653101 3,151 39,736 SH   DFND 2 27,713 0 12,023
ALBEMARLE CORP COM 012653101 8,344 105,208 SH   DFND 6 70,907 0 34,301
ALBEMARLE CORP COM 012653101 51,300 646,833 SH   DFND 10 4,656 0 642,177
ALBEMARLE CORP COM 012653101 345 4,359 SH   DFND 19 4,359 0 0
ALBEMARLE CORP COM 012653101 1,344 16,947 SH   DFND 20 10,861 105 5,981
ALBEMARLE CORP COM 012653101 30 390 SH   OTR 20 265 0 125
ALBEMARLE CORP COM 012653101 250 3,163 SH   DFND 21 2,808 0 355
ALBEMARLE CORP COM 012653101 92 1,166 SH   OTR 21 0 0 1,166
ALBEMARLE CORP COM 012653101 1,559 19,662 SH   DFND 23 17,327 0 2,335
ALBEMARLE CORP COM 012653101 1,046 13,189 SH   OTR 23 3,345 0 9,844
ALBEMARLE CORP COM 012653101 1,847 23,300 SH   DFND 26 23,300 0 0
ALBEMARLE CORP COM 012653101 20,703 261,046 SH   DFND   71,252 0 189,794
ALBEMARLE CORP COM 012653101 193 2,436 SH   OTR   0 650 1,786
ALCOA INC COM 013817101 799 86,227 SH   DFND 1 73,637 0 12,590
ALCOA INC COM 013817101 59,831 6,454,289 SH   DFND 2 6,326,276 0 128,013
ALCOA INC COM 013817101 10 1,100 SH Call DFND 2 1,100 0 0
ALCOA INC COM 013817101 6,596 711,649 SH   DFND 6 331,010 0 380,639
ALCOA INC COM 013817101 1,863 201,056 SH   DFND 10 201,056 0 0
ALCOA INC COM 013817101 259 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 6 670 SH   OTR 21 0 0 670
ALCOA INC COM 013817101 17 1,940 SH   DFND 23 1,940 0 0
ALCOA INC COM 013817101 35 3,830 SH   OTR 23 0 0 3,830
ALCOA INC COM 013817101 14,590 1,573,937 SH   DFND   1,573,937 0 0
ALCOA INC COM 013817101 19 2,120 SH Put DFND   2,120 0 0
ALCOA INC COM 013817101 194 21,000 SH   OTR   0 21,000 0
ALCOA INC DEP SHS 1/10TH 013817309 140 4,284 SH   DFND 2 0 0 4,284
ALCOBRA LTD SHS M2239P109 150 33,585 SH   DFND 2 33,585 0 0
ALCOBRA LTD SHS M2239P109 45 10,209 SH   DFND   10,209 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 56 2,277 SH   DFND 2 0 0 2,277
ALDER BIOPHARMACEUTICALS INC COM 014339105 178 7,160 SH   DFND 6 0 0 7,160
ALDER BIOPHARMACEUTICALS INC COM 014339105 499 20,000 SH   DFND 10 3,500 0 16,500
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,689 67,657 SH   DFND 26 67,657 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,038 81,619 SH   DFND   81,119 0 500
ALERE INC COM 01449J105 33 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 490 11,778 SH   DFND 2 883 0 10,895
ALERE INC COM 01449J105 66 1,585 SH   DFND 6 0 0 1,585
ALERE INC COM 01449J105 25 600 SH   DFND 10 600 0 0
ALERE INC COM 01449J105 30,046 720,876 SH   DFND   580,014 0 140,862
ALERE INC PERP PFD CONV SE 01449J204 3 11 SH   DFND 2 0 0 11
ALEXANDER & BALDWIN INC NEW COM 014491104 65 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 455 12,612 SH   DFND 2 6,637 0 5,975
ALEXANDER & BALDWIN INC NEW COM 014491104 257 7,128 SH   DFND 6 0 0 7,128
ALEXANDER & BALDWIN INC NEW COM 014491104 43 1,200 SH   DFND 10 1,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 200 5,558 SH   DFND   58 0 5,500
ALEXANDERS INC COM 014752109 122 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 132 325 SH   DFND 6 0 0 325
ALEXANDERS INC COM 014752109 24,793 60,586 SH   DFND 11 0 0 60,586
ALEXANDERS INC COM 014752109 929 2,272 SH   DFND   2,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,670 16,139 SH   DFND 2 14,520 0 1,619
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,288 12,449 SH   DFND 6 0 0 12,449
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 300 SH   DFND 10 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,479 159,196 SH   DFND   159,196 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 5,700 SH   DFND 2 5,700 0 0
ALEXCO RESOURCE CORP COM 01535P106 299 183,963 SH   DFND   183,963 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,585 22,140 SH   DFND 1 19,106 0 3,034
ALEXION PHARMACEUTICALS INC COM 015351109 318 2,727 SH   OTR 1 1,336 0 1,391
ALEXION PHARMACEUTICALS INC COM 015351109 6,257 53,594 SH   DFND 2 25,053 0 28,541
ALEXION PHARMACEUTICALS INC COM 015351109 30,982 265,354 SH   DFND 6 204,107 0 61,247
ALEXION PHARMACEUTICALS INC COM 015351109 16,090 137,805 SH   DFND 10 35,133 0 102,672
ALEXION PHARMACEUTICALS INC COM 015351109 129 1,112 SH   DFND 20 1,062 0 50
ALEXION PHARMACEUTICALS INC COM 015351109 6 53 SH   DFND 21 53 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 305 SH   OTR 21 0 0 305
ALEXION PHARMACEUTICALS INC COM 015351109 126 1,085 SH   DFND 23 750 0 335
ALEXION PHARMACEUTICALS INC COM 015351109 177 1,523 SH   OTR 23 130 0 1,393
ALEXION PHARMACEUTICALS INC COM 015351109 1,533 13,137 SH   DFND 26 13,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 990 8,479 SH   DFND 31 8,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,824 144,099 SH   DFND   141,899 0 2,200
ALEXION PHARMACEUTICALS INC COM 015351109 77 664 SH   OTR   0 185 479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 1,291 SH   DFND 1 891 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,698 1,102,705 SH   DFND 2 1,032,339 0 70,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 3,303 SH Put DFND 2 3,303 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 6,717 SH Call DFND 2 6,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,969 1,495,904 SH   DFND 6 1,132,114 0 363,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1,264 SH   DFND 10 632 0 632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 375 SH   DFND 23 200 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 975 SH   OTR 23 0 0 975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,590 20,000 SH Call DFND 26 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,762 22,160 SH   DFND 26 22,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,128 64,480 SH   DFND 31 64,480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,619 208,970 SH   DFND 33 208,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,031 3,294,749 SH   DFND   3,176,601 0 118,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 1,667 SH Put DFND   1,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 508 SH Call DFND   508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 3,400 SH   OTR   0 1,500 1,900
ALICO INC COM 016230104 13 456 SH   DFND 2 456 0 0
ALICO INC COM 016230104 14 487 SH   DFND 6 0 0 487
ALICO INC COM 016230104 8 270 SH   DFND   270 0 0
ALIGN TECHNOLOGY INC COM 016255101 597 7,422 SH   DFND 1 5,922 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 2,347 29,142 SH   DFND 2 16,085 0 13,057
ALIGN TECHNOLOGY INC COM 016255101 106 1,324 SH   DFND 6 0 0 1,324
ALIGN TECHNOLOGY INC COM 016255101 50 630 SH   DFND 10 630 0 0
ALIGN TECHNOLOGY INC COM 016255101 373 4,631 SH   DFND 26 4,631 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,196 14,852 SH   DFND   13,290 0 1,562
ALIMERA SCIENCES INC COM 016259103 148 121,069 SH   DFND 2 121,069 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 66 SH   DFND 2 66 0 0
ALJ REGIONAL HLDGS INC COM 001627108 14 2,829 SH   DFND 6 0 0 2,829
ALJ REGIONAL HLDGS INC COM 001627108 58 11,682 SH   DFND   11,682 0 0
ALKERMES PLC SHS G01767105 73 1,700 SH   DFND 1 1,700 0 0
ALKERMES PLC SHS G01767105 131 3,033 SH   DFND 2 2,880 0 153
ALKERMES PLC SHS G01767105 8,559 198,039 SH   DFND 6 149,398 0 48,641
ALKERMES PLC SHS G01767105 4,832 111,819 SH   DFND 10 3,300 0 108,519
ALKERMES PLC SHS G01767105 901 20,854 SH   DFND 26 20,854 0 0
ALKERMES PLC SHS G01767105 19,041 440,560 SH   DFND   437,060 0 3,500
ALLEGHANY CORP DEL COM 017175100 54 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 2,301 4,188 SH   DFND 2 4,025 0 163
ALLEGHANY CORP DEL COM 017175100 2,218 4,036 SH   DFND 6 255 0 3,781
ALLEGHANY CORP DEL COM 017175100 478 870 SH   DFND 10 435 0 435
ALLEGHANY CORP DEL COM 017175100 8,681 15,797 SH   DFND   14,997 0 800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,566 201,295 SH   DFND 2 198,491 0 2,804
ALLEGHENY TECHNOLOGIES INC COM 01741R102 849 66,596 SH   DFND 6 0 0 66,596
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 5,600 SH   DFND 10 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,461 349,884 SH   DFND   312,196 0 37,688
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8,545 8,100,000 PRN   DFND 2 8,100,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 19 SH   DFND 2 19 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 41 1,679 SH   DFND 6 0 0 1,679
ALLEGIANCE BANCSHARES INC COM 01748H107 0 38 SH   DFND   38 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 861 5,686 SH   DFND 2 2,304 0 3,382
ALLEGIANT TRAVEL CO COM 01748X102 305 2,019 SH   DFND 6 0 0 2,019
ALLEGIANT TRAVEL CO COM 01748X102 3,822 25,232 SH   DFND   20,989 0 4,243
ALLEGION PUB LTD CO ORD SHS G0176J109 82 1,189 SH   DFND 1 66 0 1,123
ALLEGION PUB LTD CO ORD SHS G0176J109 679 9,786 SH   DFND 2 8,995 0 791
ALLEGION PUB LTD CO ORD SHS G0176J109 3,235 46,605 SH   DFND 6 31,189 0 15,416
ALLEGION PUB LTD CO ORD SHS G0176J109 963 13,882 SH   DFND 10 13,882 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 105 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,660 283,169 SH   DFND   101,640 0 181,529
ALLERGAN PLC SHS G0177J108 22,207 96,098 SH   DFND 1 70,346 100 25,652
ALLERGAN PLC SHS G0177J108 3,514 15,208 SH   OTR 1 5,010 0 10,198
ALLERGAN PLC SHS G0177J108 50,118 216,880 SH   DFND 2 114,937 0 101,943
ALLERGAN PLC SHS G0177J108 1,675 7,250 SH Call DFND 2 7,250 0 0
ALLERGAN PLC SHS G0177J108 647 2,800 SH Put DFND 2 2,800 0 0
ALLERGAN PLC SHS G0177J108 144,239 624,171 SH   DFND 6 461,903 0 162,268
ALLERGAN PLC SHS G0177J108 128,327 555,312 SH   DFND 10 73,252 0 482,060
ALLERGAN PLC SHS G0177J108 436 1,889 SH   DFND 19 1,889 0 0
ALLERGAN PLC SHS G0177J108 2,154 9,323 SH   DFND 20 6,177 55 3,091
ALLERGAN PLC SHS G0177J108 278 1,204 SH   OTR 20 1,139 0 65
ALLERGAN PLC SHS G0177J108 1,354 5,863 SH   DFND 21 5,677 0 186
ALLERGAN PLC SHS G0177J108 407 1,765 SH   OTR 21 190 0 1,575
ALLERGAN PLC SHS G0177J108 6,724 29,097 SH   DFND 23 27,458 0 1,639
ALLERGAN PLC SHS G0177J108 5,590 24,191 SH   OTR 23 5,689 0 18,502
ALLERGAN PLC SHS G0177J108 6,870 29,731 SH   DFND 26 29,731 0 0
ALLERGAN PLC SHS G0177J108 6,882 29,782 SH   DFND 31 29,782 0 0
ALLERGAN PLC SHS G0177J108 69 300 SH Put DFND   300 0 0
ALLERGAN PLC SHS G0177J108 116,175 502,729 SH   DFND   501,066 0 1,663
ALLERGAN PLC SHS G0177J108 366 1,586 SH   OTR   0 438 1,148
ALLERGAN PLC PFD CONV SER A G0177J116 250 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,585 13,898 SH   DFND 2 10,570 0 3,328
ALLERGAN PLC PFD CONV SER A G0177J116 30,654 36,775 SH   DFND   22,500 0 14,275
ALLETE INC COM NEW 018522300 58 900 SH   DFND 1 900 0 0
ALLETE INC COM NEW 018522300 1,075 16,639 SH   DFND 2 8,316 0 8,323
ALLETE INC COM NEW 018522300 490 7,591 SH   DFND 6 0 0 7,591
ALLETE INC COM NEW 018522300 168 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 6,334 98,014 SH   DFND   84,637 0 13,377
ALLIANCE DATA SYSTEMS CORP COM 018581108 58 300 SH   DFND 1 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,642 18,590 SH   DFND 2 1,384 0 17,206
ALLIANCE DATA SYSTEMS CORP COM 018581108 125,934 642,786 SH   DFND 6 607,752 0 35,034
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,258 37,050 SH   DFND 10 8,350 0 28,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH   DFND 23 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,247 21,678 SH   DFND 31 21,678 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,366 78,434 SH   DFND   78,034 0 400
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 47 7,621 SH   DFND 2 7,621 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 21 3,381 SH   DFND   3,381 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 1,000 SH   DFND 2 0 0 1,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 405 19,276 SH   DFND   19,276 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 37 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 30 SH   DFND 2 30 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 19 1,274 SH   DFND 6 0 0 1,274
ALLIANCE ONE INTL INC COM NEW 018772301 365 23,711 SH   DFND   14,164 0 9,547
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 1,440 SH   DFND 2 0 0 1,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,813 178,515 SH   DFND   178,515 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,913 425,474 SH   DFND   425,474 0 0
ALLIANT ENERGY CORP COM 018802108 3,900 98,259 SH   DFND 2 92,152 0 6,107
ALLIANT ENERGY CORP COM 018802108 3,363 84,727 SH   DFND 6 12,373 0 72,354
ALLIANT ENERGY CORP COM 018802108 15,692 395,268 SH   DFND 10 200,834 0 194,434
ALLIANT ENERGY CORP COM 018802108 41,765 1,052,037 SH   DFND   139,222 0 912,815
ALLIANZGI CONV & INCOME FD COM 018828103 3 500 SH   DFND 2 0 0 500
ALLIANZGI CONV & INCOME FD I COM 018825109 9 1,702 SH   DFND 2 0 0 1,702
ALLIANZGI EQUITY & CONV INCO COM 018829101 46 2,550 SH   DFND 2 0 0 2,550
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,650 SH   DFND 1 2,650 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 310 SH   DFND 2 310 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 21 933 SH   DFND 6 0 0 933
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH   DFND   21 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 90 2,584 SH   DFND 2 2,529 0 55
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 56 1,603 SH   DFND 6 0 0 1,603
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,409 40,116 SH   DFND   20,316 0 19,800
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH   DFND   21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 660 23,397 SH   DFND 2 22,461 0 936
ALLISON TRANSMISSION HLDGS I COM 01973R101 618 21,894 SH   DFND 6 19,300 0 2,594
ALLISON TRANSMISSION HLDGS I COM 01973R101 400 14,175 SH   DFND   9,289 0 4,886
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1,740 SH   DFND   0 0 1,740
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 892 70,307 SH   DFND 2 43,014 0 27,293
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 3,421 SH   DFND 6 0 0 3,421
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 750 SH   DFND 10 750 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 108 8,580 SH   DFND 26 8,580 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,920 1,174,821 SH   DFND   986,980 0 187,841
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,000 1,000,000 PRN   DFND 2 850,000 0 150,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,092 4,092,000 PRN   DFND   1,642,000 0 2,450,000
ALLSTATE CORP COM 020002101 1,401 20,033 SH   DFND 1 14,117 0 5,916
ALLSTATE CORP COM 020002101 101 1,453 SH Put DFND 2 1,453 0 0
ALLSTATE CORP COM 020002101 4,673 66,816 SH   DFND 2 11,487 0 55,329
ALLSTATE CORP COM 020002101 13,570 193,997 SH   DFND 6 90,593 0 103,404
ALLSTATE CORP COM 020002101 8,070 115,376 SH   DFND 10 60,187 0 55,189
ALLSTATE CORP COM 020002101 6 93 SH   DFND 21 93 0 0
ALLSTATE CORP COM 020002101 6 90 SH   OTR 21 0 0 90
ALLSTATE CORP COM 020002101 317 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 54 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 28,775 411,369 SH   DFND   408,701 0 2,668
ALLY FINL INC COM 02005N100 29 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 1,715 100,507 SH   DFND 2 93,682 0 6,825
ALLY FINL INC COM 02005N100 17 1,000 SH Call DFND 2 1,000 0 0
ALLY FINL INC COM 02005N100 1,620 94,930 SH   DFND 6 5,341 0 89,589
ALLY FINL INC COM 02005N100 17 1,000 SH   DFND 10 1,000 0 0
ALLY FINL INC COM 02005N100 68 4,010 SH   DFND 21 4,010 0 0
ALLY FINL INC COM 02005N100 6,215 364,090 SH   DFND   341,090 0 23,000
ALMADEN MINERALS LTD COM CL B 020283305 0 200 SH   DFND 2 200 0 0
ALMADEN MINERALS LTD COM CL B 020283305 112 68,948 SH   DFND   67,648 0 1,300
ALMOST FAMILY INC COM 020409108 63 1,496 SH   DFND 2 1,458 0 38
ALMOST FAMILY INC COM 020409108 101 2,390 SH   DFND 6 1,151 0 1,239
ALMOST FAMILY INC COM 020409108 98 2,300 SH   DFND 10 2,300 0 0
ALMOST FAMILY INC COM 020409108 543 12,749 SH   DFND   12,749 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 600 SH   DFND 1 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,059 37,111 SH   DFND 2 36,514 0 597
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,201 183,851 SH   DFND 6 165,592 0 18,259
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455 26,231 SH   DFND 10 1,350 0 24,881
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643 11,602 SH   DFND 26 11,602 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,399 133,356 SH   DFND   132,756 0 600
ALON USA ENERGY INC COM 020520102 1,147 177,144 SH   DFND 2 177,144 0 0
ALON USA ENERGY INC COM 020520102 31 4,824 SH   DFND 6 0 0 4,824
ALON USA ENERGY INC COM 020520102 79 12,200 SH   DFND 10 12,200 0 0
ALON USA ENERGY INC COM 020520102 1,149 177,363 SH   DFND   5,985 0 171,378
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 10,859 12,500,000 PRN   DFND   12,500,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 117 11,624 SH   DFND   10,810 0 814
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 545 SH   DFND 2 364 0 181
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 2,838 SH   DFND 6 0 0 2,838
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,095 78,657 SH   DFND   3,749 0 74,908
ALPHA PRO TECH LTD COM 020772109 4 2,119 SH   DFND 2 119 0 2,000
ALPHA PRO TECH LTD COM 020772109 8 3,636 SH   DFND   3,636 0 0
ALPHABET INC CAP STK CL C 02079K107 28,162 40,692 SH   DFND 1 33,401 15 7,276
ALPHABET INC CAP STK CL C 02079K107 6,073 8,776 SH   OTR 1 2,109 0 6,667
ALPHABET INC CAP STK CL C 02079K107 27,158 39,240 SH   DFND 2 3,729 0 35,511
ALPHABET INC CAP STK CL C 02079K107 0 1 SH Put DFND 2 1 0 0
ALPHABET INC CAP STK CL C 02079K107 1 2 SH Call DFND 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 218,717 316,020 SH   DFND 6 192,149 0 123,871
ALPHABET INC CAP STK CL C 02079K107 143,189 206,891 SH   DFND 10 71,132 0 135,759
ALPHABET INC CAP STK CL C 02079K107 723 1,045 SH   DFND 19 1,045 0 0
ALPHABET INC CAP STK CL C 02079K107 2,602 3,761 SH   DFND 20 2,317 19 1,425
ALPHABET INC CAP STK CL C 02079K107 67 98 SH   OTR 20 49 0 49
ALPHABET INC CAP STK CL C 02079K107 1,683 2,433 SH   DFND 21 2,367 0 66
ALPHABET INC CAP STK CL C 02079K107 565 817 SH   OTR 21 95 0 722
ALPHABET INC CAP STK CL C 02079K107 7,254 10,482 SH   DFND 23 9,366 0 1,116
ALPHABET INC CAP STK CL C 02079K107 7,467 10,789 SH   OTR 23 3,395 0 7,394
ALPHABET INC CAP STK CL C 02079K107 3,845 5,557 SH   DFND 26 5,557 0 0
ALPHABET INC CAP STK CL C 02079K107 2,768 4,000 SH Call DFND 26 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 16,961 24,508 SH   DFND 31 24,508 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL C 02079K107 16 24 SH Put DFND   24 0 0
ALPHABET INC CAP STK CL C 02079K107 382,460 552,609 SH   DFND   550,532 0 2,077
ALPHABET INC CAP STK CL C 02079K107 21,933 31,691 SH   OTR   0 10,152 21,539
ALPHABET INC CAP STK CL A 02079K305 31,776 45,167 SH   DFND 1 36,313 15 8,839
ALPHABET INC CAP STK CL A 02079K305 6,318 8,981 SH   OTR 1 2,148 0 6,833
ALPHABET INC CAP STK CL A 02079K305 82,742 117,611 SH   DFND 2 76,854 0 40,757
ALPHABET INC CAP STK CL A 02079K305 752 1,070 SH Call DFND 2 1,070 0 0
ALPHABET INC CAP STK CL A 02079K305 308 438 SH Put DFND 2 438 0 0
ALPHABET INC CAP STK CL A 02079K305 4 6 SH Put DFND 6 6 0 0
ALPHABET INC CAP STK CL A 02079K305 555,079 788,992 SH   DFND 6 663,933 0 125,059
ALPHABET INC CAP STK CL A 02079K305 201,311 286,145 SH   DFND 10 96,818 0 189,327
ALPHABET INC CAP STK CL A 02079K305 1,333 1,896 SH   DFND 19 1,896 0 0
ALPHABET INC CAP STK CL A 02079K305 2,896 4,117 SH   DFND 20 2,562 22 1,533
ALPHABET INC CAP STK CL A 02079K305 111 158 SH   OTR 20 57 0 101
ALPHABET INC CAP STK CL A 02079K305 1,404 1,997 SH   DFND 21 1,892 0 105
ALPHABET INC CAP STK CL A 02079K305 565 804 SH   OTR 21 90 0 714
ALPHABET INC CAP STK CL A 02079K305 7,397 10,515 SH   DFND 23 9,457 0 1,058
ALPHABET INC CAP STK CL A 02079K305 6,685 9,503 SH   OTR 23 2,581 0 6,922
ALPHABET INC CAP STK CL A 02079K305 4,249 6,040 SH   DFND 26 6,040 0 0
ALPHABET INC CAP STK CL A 02079K305 16,932 24,068 SH   DFND 31 24,068 0 0
ALPHABET INC CAP STK CL A 02079K305 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL A 02079K305 344,752 490,033 SH   DFND   469,159 0 20,874
ALPHABET INC CAP STK CL A 02079K305 18,892 26,854 SH   OTR   0 8,762 18,092
ALPHATEC HOLDINGS INC COM 02081G102 0 1,250 SH   DFND 2 1,250 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 48 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 25 1,733 SH   DFND 2 1,733 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 69 4,800 SH   DFND   0 0 4,800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 473 17,000 SH   DFND 1 17,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 3,796 SH   DFND 2 3,696 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49 1,765 SH   DFND 6 0 0 1,765
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 574 20,630 SH   DFND   6,017 0 14,613
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 82 8,966 SH   DFND 1 8,966 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 51 5,568 SH   DFND 2 5,568 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 73 7,998 SH   DFND 6 0 0 7,998
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,042 113,416 SH   DFND   113,416 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,484 166,228 SH   DFND 2 166,228 0 0
ALTRA INDL MOTION CORP COM 02208R106 103 3,851 SH   DFND 6 0 0 3,851
ALTRA INDL MOTION CORP COM 02208R106 1,023 37,941 SH   DFND 10 4,600 0 33,341
ALTRA INDL MOTION CORP COM 02208R106 337 12,525 SH   DFND   11,225 0 1,300
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 11,043 9,773,000 PRN   DFND   9,773,000 0 0
ALTRIA GROUP INC COM 02209S103 5,737 83,197 SH   DFND 1 44,433 0 38,764
ALTRIA GROUP INC COM 02209S103 1,888 27,379 SH   OTR 1 4,100 0 23,279
ALTRIA GROUP INC COM 02209S103 46 670 SH Call DFND 2 670 0 0
ALTRIA GROUP INC COM 02209S103 25,494 369,703 SH   DFND 2 99,917 0 269,786
ALTRIA GROUP INC COM 02209S103 572,871 8,307,299 SH   DFND 6 7,437,004 0 870,295
ALTRIA GROUP INC COM 02209S103 72,746 1,054,910 SH   DFND 10 989,512 0 65,398
ALTRIA GROUP INC COM 02209S103 68 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 656 9,525 SH   OTR 20 1,750 0 7,775
ALTRIA GROUP INC COM 02209S103 33 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 18 268 SH   OTR 21 0 0 268
ALTRIA GROUP INC COM 02209S103 1,887 27,377 SH   DFND 23 24,777 0 2,600
ALTRIA GROUP INC COM 02209S103 1,458 21,150 SH   OTR 23 2,525 0 18,625
ALTRIA GROUP INC COM 02209S103 5,719 82,938 SH   DFND 31 82,938 0 0
ALTRIA GROUP INC COM 02209S103 177,173 2,569,218 SH   DFND   2,556,829 0 12,389
ALTRIA GROUP INC COM 02209S103 1,436 20,830 SH   OTR   0 5,000 15,830
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 190 24,400 SH   DFND 2 24,400 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 99 12,714 SH   DFND   12,714 0 0
ALZA CORP SDCV 7/2 02261WAB5 541 326,000 PRN   DFND 2 0 0 326,000
AMAG PHARMACEUTICALS INC COM 00163U106 2,865 119,792 SH   DFND 2 109,692 0 10,100
AMAG PHARMACEUTICALS INC COM 00163U106 127 5,330 SH   DFND 6 0 0 5,330
AMAG PHARMACEUTICALS INC COM 00163U106 660 27,600 SH   DFND 10 1,800 0 25,800
AMAG PHARMACEUTICALS INC COM 00163U106 7,352 307,386 SH   DFND   293,217 0 14,169
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,078 2,792,000 PRN   DFND   2,792,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 2,465 SH   DFND 2 2,465 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 141 65,302 SH   DFND   65,302 0 0
AMAYA INC COM 02314M108 610 39,800 SH   DFND 2 39,800 0 0
AMAYA INC COM 02314M108 1,832 119,522 SH   DFND   119,522 0 0
AMAZON COM INC COM 023135106 31,894 44,569 SH   DFND 1 36,115 0 8,454
AMAZON COM INC COM 023135106 7,785 10,879 SH   OTR 1 2,636 0 8,243
AMAZON COM INC COM 023135106 357 500 SH Put DFND 2 500 0 0
AMAZON COM INC COM 023135106 1,205 1,685 SH Call DFND 2 1,685 0 0
AMAZON COM INC COM 023135106 64,447 90,058 SH   DFND 2 10,290 0 79,768
AMAZON COM INC COM 023135106 176,304 246,366 SH   DFND 6 108,094 0 138,272
AMAZON COM INC COM 023135106 209,877 293,281 SH   DFND 10 99,494 0 193,787
AMAZON COM INC COM 023135106 1,257 1,757 SH   DFND 19 1,757 0 0
AMAZON COM INC COM 023135106 3,431 4,795 SH   DFND 20 2,916 24 1,855
AMAZON COM INC COM 023135106 422 590 SH   OTR 20 560 0 30
AMAZON COM INC COM 023135106 1,774 2,480 SH   DFND 21 2,401 0 79
AMAZON COM INC COM 023135106 447 625 SH   OTR 21 10 0 615
AMAZON COM INC COM 023135106 7,676 10,727 SH   DFND 23 9,774 0 953
AMAZON COM INC COM 023135106 9,093 12,707 SH   OTR 23 3,007 0 9,700
AMAZON COM INC COM 023135106 2,270 3,173 SH   DFND 26 3,173 0 0
AMAZON COM INC COM 023135106 1,431 2,000 SH Call DFND 26 2,000 0 0
AMAZON COM INC COM 023135106 19,294 26,962 SH   DFND 31 26,962 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 338,662 473,244 SH   DFND   295,625 0 177,619
AMAZON COM INC COM 023135106 22 31 SH Call DFND   31 0 0
AMAZON COM INC COM 023135106 114 160 SH Put DFND   160 0 0
AMAZON COM INC COM 023135106 4,995 6,981 SH   OTR   0 4,971 2,010
AMBAC FINL GROUP INC COM NEW 023139884 49 3,000 SH   DFND 1 3,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,920 116,700 SH   DFND 2 116,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 113 6,887 SH   DFND 6 0 0 6,887
AMBAC FINL GROUP INC COM NEW 023139884 110 6,700 SH   DFND 10 6,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 90 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 2,547 154,744 SH   DFND   44,444 0 110,300
AMBARELLA INC SHS G037AX101 135 2,657 SH   DFND 2 306 0 2,351
AMBARELLA INC SHS G037AX101 248 4,894 SH   DFND 6 0 0 4,894
AMBARELLA INC SHS G037AX101 66 1,300 SH   DFND 10 1,300 0 0
AMBARELLA INC SHS G037AX101 2,456 48,337 SH   DFND   0 0 48,337
AMBER RD INC COM 02318Y108 20 2,707 SH   DFND 6 0 0 2,707
AMBER RD INC COM 02318Y108 1,983 257,319 SH   DFND   257,319 0 0
AMBEV SA SPONSORED ADR 02319V103 2,120 358,730 SH   DFND 2 297,700 0 61,030
AMBEV SA SPONSORED ADR 02319V103 7,230 1,223,375 SH   DFND 6 1,153,375 0 70,000
AMBEV SA SPONSORED ADR 02319V103 4,700 795,284 SH   DFND 10 795,284 0 0
AMBEV SA SPONSORED ADR 02319V103 385 65,227 SH   DFND   65,227 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 3,308 SH   DFND 6 0 0 3,308
AMC ENTMT HLDGS INC CL A COM 00165C104 262 9,500 SH   DFND 10 9,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 866 31,395 SH   DFND   8,091 0 23,304
AMC NETWORKS INC CL A 00164V103 19 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 1,404 23,251 SH   DFND 2 10,757 0 12,494
AMC NETWORKS INC CL A 00164V103 66 1,093 SH   DFND 6 0 0 1,093
AMC NETWORKS INC CL A 00164V103 81 1,350 SH   DFND 10 1,350 0 0
AMC NETWORKS INC CL A 00164V103 23,088 382,130 SH   DFND   339,836 0 42,294
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 4,881 84,566 SH   DFND 2 22,673 0 61,893
AMDOCS LTD SHS G02602103 43,700 757,117 SH   DFND 6 754,007 0 3,110
AMDOCS LTD SHS G02602103 1,067 18,500 SH   DFND 10 18,500 0 0
AMDOCS LTD SHS G02602103 7 131 SH   DFND 21 0 0 131
AMDOCS LTD SHS G02602103 3,155 54,673 SH   DFND   14,165 0 40,508
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,104 SH   DFND 2 0 0 2,104
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 25 3,863 SH   DFND   0 0 3,863
AMEDICA CORP COM NEW 023435209 0 3 SH   DFND   3 0 0
AMEDISYS INC COM 023436108 237 4,699 SH   DFND 2 4,699 0 0
AMEDISYS INC COM 023436108 215 4,274 SH   DFND 6 0 0 4,274
AMEDISYS INC COM 023436108 9,021 178,705 SH   DFND   113,136 0 65,569
AMERCO COM 023586100 410 1,095 SH   DFND 2 1,095 0 0
AMERCO COM 023586100 946 2,526 SH   DFND 6 1,628 0 898
AMERCO COM 023586100 3,881 10,363 SH   DFND   9,976 0 387
AMEREN CORP COM 023608102 171 3,200 SH   DFND 1 3,200 0 0
AMEREN CORP COM 023608102 2,083 38,887 SH   DFND 2 32,575 0 6,312
AMEREN CORP COM 023608102 12,150 226,780 SH   DFND 6 147,917 0 78,863
AMEREN CORP COM 023608102 3,329 62,134 SH   DFND 10 45,833 0 16,301
AMEREN CORP COM 023608102 34,647 646,643 SH   DFND   640,643 0 6,000
AMERESCO INC CL A 02361E108 14 3,248 SH   DFND 6 0 0 3,248
AMERESCO INC CL A 02361E108 347 79,440 SH   DFND   79,440 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,294 601,215 SH   DFND 2 0 0 601,215
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,014 185,037 SH   DFND   185,037 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 339 SH   DFND 2 200 0 139
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107 8,797 SH   DFND 6 8,797 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,380 112,600 SH   DFND 31 112,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,536 777,883 SH   DFND   522,344 0 255,539
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 51 4,190 SH   DFND   4,124 0 66
AMERICAN AIRLS GROUP INC COM 02376R102 107 3,800 SH   DFND 1 3,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,124 816,841 SH   DFND 2 760,033 0 56,808
AMERICAN AIRLS GROUP INC COM 02376R102 3,491 123,338 SH   DFND 6 42,096 0 81,242
AMERICAN AIRLS GROUP INC COM 02376R102 2,081 73,512 SH   DFND 10 73,512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60 2,146 SH Put DFND   2,146 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,061 390,724 SH   DFND   390,693 0 31
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,000 SH Call DFND   1,000 0 0
AMERICAN ASSETS TR INC COM 024013104 25 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 422 9,964 SH   DFND 2 6,606 0 3,358
AMERICAN ASSETS TR INC COM 024013104 253 5,979 SH   DFND 6 0 0 5,979
AMERICAN ASSETS TR INC COM 024013104 6,935 163,419 SH   DFND   153,019 0 10,400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 452 31,260 SH   DFND 2 30,752 0 508
AMERICAN AXLE & MFG HLDGS IN COM 024061103 169 11,725 SH   DFND 6 0 0 11,725
AMERICAN AXLE & MFG HLDGS IN COM 024061103 57 4,000 SH   DFND 10 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,867 543,320 SH   DFND   167,941 0 375,379
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 700 SH   DFND 1 700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,455 46,442 SH   DFND 2 45,519 0 923
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,592 67,954 SH   DFND 6 65,558 0 2,396
AMERICAN CAMPUS CMNTYS INC COM 024835100 95 1,800 SH   DFND 10 1,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82,954 1,569,031 SH   DFND 11 217,684 0 1,351,347
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,454 178,834 SH   DFND   178,834 0 0
AMERICAN CAP LTD COM 02503Y103 259 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 257 16,244 SH   DFND 2 16,244 0 0
AMERICAN CAP LTD COM 02503Y103 8 520 SH Put DFND 2 520 0 0
AMERICAN CAP LTD COM 02503Y103 40,276 2,544,328 SH   DFND   2,481,840 0 62,488
AMERICAN CAP MTG INVT CORP COM 02504A104 205 13,000 SH   DFND 1 0 0 13,000
AMERICAN CAP MTG INVT CORP COM 02504A104 29 1,839 SH   DFND 2 1,839 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 111 7,032 SH   DFND 6 0 0 7,032
AMERICAN CAP MTG INVT CORP COM 02504A104 6,218 393,808 SH   DFND   377,908 0 15,900
AMERICAN CAP SR FLOATING LTD COM 02504D108 489 47,679 SH   DFND 2 0 0 47,679
AMERICAN CAPITAL AGENCY CORP COM 02503X105 146 7,400 SH   DFND 1 2,400 0 5,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,827 92,215 SH   DFND 2 73,040 0 19,175
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,986 100,217 SH   DFND 6 9,900 0 90,317
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,329 67,100 SH   DFND 10 67,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,793 847,319 SH   DFND   817,719 0 29,600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,681 105,547 SH   DFND 2 56,681 0 48,866
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 405 25,473 SH   DFND 6 0 0 25,473
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,949 185,170 SH   DFND 10 90,700 0 94,470
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,211 892,106 SH   DFND   590,667 0 301,439
AMERICAN ELEC PWR INC COM 025537101 2,655 37,887 SH   DFND 1 19,767 0 18,120
AMERICAN ELEC PWR INC COM 025537101 474 6,772 SH   OTR 1 1,875 0 4,897
AMERICAN ELEC PWR INC COM 025537101 5,983 85,368 SH   DFND 2 9,472 0 75,896
AMERICAN ELEC PWR INC COM 025537101 20,531 292,937 SH   DFND 6 165,994 0 126,943
AMERICAN ELEC PWR INC COM 025537101 11,520 164,362 SH   DFND 10 93,608 0 70,754
AMERICAN ELEC PWR INC COM 025537101 117 1,682 SH   DFND 20 1,267 340 75
AMERICAN ELEC PWR INC COM 025537101 10 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 2 42 SH   DFND 21 17 0 25
AMERICAN ELEC PWR INC COM 025537101 5 72 SH   OTR 21 0 0 72
AMERICAN ELEC PWR INC COM 025537101 1,274 18,185 SH   DFND 23 16,685 0 1,500
AMERICAN ELEC PWR INC COM 025537101 1,419 20,249 SH   OTR 23 4,215 0 16,034
AMERICAN ELEC PWR INC COM 025537101 470 6,713 SH   DFND 31 6,713 0 0
AMERICAN ELEC PWR INC COM 025537101 50,674 722,995 SH   DFND   705,842 0 17,153
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 2,900 SH   DFND 1 2,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,914 555,428 SH   DFND 2 531,306 0 24,122
AMERICAN EQTY INVT LIFE HLD COM 025676206 174 12,249 SH   DFND 6 0 0 12,249
AMERICAN EQTY INVT LIFE HLD COM 025676206 176 12,400 SH   DFND 10 12,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 901 63,292 SH   DFND   53,168 0 10,124
AMERICAN EXPRESS CO COM 025816109 2,819 46,401 SH   DFND 1 29,820 0 16,581
AMERICAN EXPRESS CO COM 025816109 21,381 351,902 SH   DFND 2 272,407 0 79,495
AMERICAN EXPRESS CO COM 025816109 41 683 SH Call DFND 2 683 0 0
AMERICAN EXPRESS CO COM 025816109 36 600 SH Put DFND 2 600 0 0
AMERICAN EXPRESS CO COM 025816109 34,212 563,075 SH   DFND 6 260,260 0 302,815
AMERICAN EXPRESS CO COM 025816109 6,169 101,546 SH   DFND 10 101,039 0 507
AMERICAN EXPRESS CO COM 025816109 13 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 109 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 7 125 SH   OTR 21 0 0 125
AMERICAN EXPRESS CO COM 025816109 346 5,705 SH   DFND 23 2,705 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,127 35,022 SH   OTR 23 7,000 0 28,022
AMERICAN EXPRESS CO COM 025816109 622 10,246 SH   DFND 26 10,246 0 0
AMERICAN EXPRESS CO COM 025816109 9,562 157,382 SH   DFND 31 157,382 0 0
AMERICAN EXPRESS CO COM 025816109 62,817 1,033,861 SH   DFND   1,023,123 0 10,738
AMERICAN EXPRESS CO COM 025816109 28 469 SH Put DFND   469 0 0
AMERICAN EXPRESS CO COM 025816109 66 1,100 SH Call DFND   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 947 15,593 SH   OTR   0 15,593 0
AMERICAN FARMLAND CO COM 02589Y100 104 17,319 SH   DFND   17,319 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,509 20,418 SH   DFND 2 14,185 0 6,233
AMERICAN FINL GROUP INC OHIO COM 025932104 92 1,254 SH   DFND 6 0 0 1,254
AMERICAN FINL GROUP INC OHIO COM 025932104 5,851 79,144 SH   DFND   67,547 0 11,597
AMERICAN HOMES 4 RENT CL A 02665T306 55 2,716 SH   DFND 1 2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 827 40,429 SH   DFND 2 40,199 0 230
AMERICAN HOMES 4 RENT CL A 02665T306 175 8,551 SH   DFND 6 5,500 0 3,051
AMERICAN HOMES 4 RENT CL A 02665T306 8,139 397,433 SH   DFND   396,033 0 1,400
AMERICAN INDEPENDENCE CORP COM NEW 026760405 17 708 SH   DFND 2 708 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2 91 SH   DFND 6 0 0 91
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 48 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 204 SH Call DFND 2 136 0 68
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 100 5,403 SH Call DFND   5,403 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 609 11,522 SH   DFND 1 11,010 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 52 1,000 SH   OTR 1 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 958 SH Call DFND 2 958 0 0
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AMES NATL CORP COM 031001100 10 391 SH   DFND 2 391 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56,296 3,117,204 SH   DFND   2,678,171 0 439,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,809 28,928 SH   DFND 2 0 0 28,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,398 25,811 SH   DFND 10 25,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 650 SH   DFND 23 0 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 350 SH   OTR 23 0 0 350
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ANI PHARMACEUTICALS INC COM 00182C103 6,066 108,688 SH   DFND   108,688 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 716 666,000 PRN   DFND 2 0 0 666,000
ANIKA THERAPEUTICS INC COM 035255108 518 9,656 SH   DFND 2 2,627 0 7,029
ANIKA THERAPEUTICS INC COM 035255108 116 2,167 SH   DFND 6 0 0 2,167
ANIKA THERAPEUTICS INC COM 035255108 53 1,000 SH   DFND 10 1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,631 104,972 SH   DFND   40,072 0 64,900
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ANNALY CAP MGMT INC COM 035710409 4 400 SH   OTR 23 0 0 400
ANNALY CAP MGMT INC COM 035710409 32,856 2,968,059 SH   DFND   2,968,059 0 0
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ANSYS INC COM 03662Q105 1,494 16,471 SH   DFND 2 14,177 0 2,294
ANSYS INC COM 03662Q105 3,160 34,822 SH   DFND 6 12,434 0 22,388
ANSYS INC COM 03662Q105 202 2,228 SH   DFND 10 1,504 0 724
ANSYS INC COM 03662Q105 16,273 179,322 SH   DFND   179,310 0 12
ANTARES PHARMA INC COM 036642106 242 230,825 SH   DFND   230,825 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36 1,294 SH   DFND 2 0 0 1,294
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11,796 423,285 SH   DFND   423,285 0 0
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ANTERO RES CORP COM 03674X106 1,020 39,271 SH   DFND 2 38,838 0 433
ANTERO RES CORP COM 03674X106 818 31,524 SH   DFND 6 0 0 31,524
ANTERO RES CORP COM 03674X106 885 34,100 SH   DFND 10 0 0 34,100
ANTERO RES CORP COM 03674X106 9 360 SH   DFND 21 360 0 0
ANTERO RES CORP COM 03674X106 14 570 SH   OTR 21 0 0 570
ANTERO RES CORP COM 03674X106 24 955 SH   DFND 23 955 0 0
ANTERO RES CORP COM 03674X106 22,672 872,682 SH   DFND   278,939 0 593,743
ANTHEM INC COM 036752103 239 1,820 SH   DFND 1 1,820 0 0
ANTHEM INC COM 036752103 2 18 SH Put DFND 2 18 0 0
ANTHEM INC COM 036752103 2,977 22,672 SH   DFND 2 8,802 0 13,870
ANTHEM INC COM 036752103 354 2,702 SH Call DFND 2 2,702 0 0
ANTHEM INC COM 036752103 32,624 248,398 SH   DFND 6 166,232 0 82,166
ANTHEM INC COM 036752103 25,597 194,898 SH   DFND 10 140,713 0 54,185
ANTHEM INC COM 036752103 65 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 534 4,072 SH   DFND 26 4,072 0 0
ANTHEM INC COM 036752103 3,978 30,291 SH   DFND 31 30,291 0 0
ANTHEM INC COM 036752103 79,873 608,143 SH   DFND   564,379 0 43,764
ANTHEM INC UNIT 05/01/20188 036752202 240 5,369 SH   DFND 2 0 0 5,369
ANTHEM INC UNIT 05/01/20188 036752202 6,980 156,050 SH   DFND   0 0 156,050
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 2,000 SH   DFND 2 0 0 2,000
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 18 5,876 SH   DFND 6 0 0 5,876
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 13 4,342 SH   DFND   1,642 0 2,700
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,830 SH   DFND 2 2,830 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 68 14,620 SH   DFND 6 0 0 14,620
ANWORTH MORTGAGE ASSET CP COM 037347101 242 51,700 SH   DFND 10 51,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,998 637,958 SH   DFND   632,058 0 5,900
AON PLC SHS CL A G0408V102 995 9,115 SH   DFND 1 6,960 0 2,155
AON PLC SHS CL A G0408V102 11,571 105,939 SH   DFND 2 29,653 0 76,286
AON PLC SHS CL A G0408V102 131,210 1,201,228 SH   DFND 6 1,116,925 0 84,303
AON PLC SHS CL A G0408V102 24,393 223,323 SH   DFND 10 96,688 0 126,635
AON PLC SHS CL A G0408V102 1,471 13,471 SH   DFND 26 13,471 0 0
AON PLC SHS CL A G0408V102 44,067 403,439 SH   DFND   243,440 0 159,999
AON PLC SHS CL A G0408V102 744 6,814 SH   OTR   0 6,814 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 258 SH   DFND   0 0 258
APACHE CORP COM 037411105 165 2,975 SH   DFND 1 2,975 0 0
APACHE CORP COM 037411105 7,799 140,101 SH   DFND 2 110,078 0 30,023
APACHE CORP COM 037411105 11,714 210,424 SH   DFND 6 64,012 0 146,412
APACHE CORP COM 037411105 12,324 221,377 SH   DFND 10 51,999 0 169,378
APACHE CORP COM 037411105 21 385 SH   DFND 21 385 0 0
APACHE CORP COM 037411105 77 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 420 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 294 5,285 SH   OTR 23 3,025 0 2,260
APACHE CORP COM 037411105 3,226 57,960 SH   DFND 31 57,960 0 0
APACHE CORP COM 037411105 15,927 286,109 SH   DFND   274,685 0 11,424
APARTMENT INVT & MGMT CO CL A 03748R101 150 3,400 SH   DFND 1 1,950 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,343 30,417 SH   DFND 2 25,129 0 5,288
APARTMENT INVT & MGMT CO CL A 03748R101 5,443 123,262 SH   DFND 6 94,700 0 28,562
APARTMENT INVT & MGMT CO CL A 03748R101 844 19,132 SH   DFND 10 19,132 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 230 SH   OTR 20 0 0 230
APARTMENT INVT & MGMT CO CL A 03748R101 161 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,242 28,125 SH   DFND 23 28,050 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 311 7,050 SH   OTR 23 4,300 0 2,750
APARTMENT INVT & MGMT CO CL A 03748R101 13,868 314,052 SH   DFND   302,452 0 11,600
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APIGEE CORP COM 03765N108 28 2,354 SH   DFND 6 0 0 2,354
APIGEE CORP COM 03765N108 12 1,030 SH   DFND   0 0 1,030
APOGEE ENTERPRISES INC COM 037598109 320 6,924 SH   DFND 2 6,130 0 794
APOGEE ENTERPRISES INC COM 037598109 201 4,340 SH   DFND 6 0 0 4,340
APOGEE ENTERPRISES INC COM 037598109 83 1,800 SH   DFND 10 1,800 0 0
APOGEE ENTERPRISES INC COM 037598109 4,625 99,785 SH   DFND   62,685 0 37,100
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APOLLO COML REAL EST FIN INC COM 03762U105 562 35,000 SH   DFND 2 0 0 35,000
APOLLO COML REAL EST FIN INC COM 03762U105 144 8,986 SH   DFND 6 0 0 8,986
APOLLO COML REAL EST FIN INC COM 03762U105 269 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,678 291,160 SH   DFND   277,060 0 14,100
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,250 1,230,000 PRN   DFND 2 455,000 0 775,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 305 300,000 PRN   DFND   300,000 0 0
APOLLO ED GROUP INC CL A 037604105 0 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 660 72,375 SH   DFND 2 72,375 0 0
APOLLO ED GROUP INC CL A 037604105 119 13,054 SH   DFND 6 0 0 13,054
APOLLO ED GROUP INC CL A 037604105 1,919 210,515 SH   DFND   19,726 0 190,789
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 396 26,171 SH   DFND 2 4,001 0 22,170
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 154 SH Put DFND   154 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 62,754 4,142,243 SH   DFND   4,111,074 0 31,169
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APOLLO INVT CORP COM 03761U106 2,267 409,347 SH   DFND   408,759 0 588
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APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4,886 SH   DFND 6 0 0 4,886
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,006 299,024 SH   DFND   64,553 0 234,471
APOLLO SR FLOATING RATE FD I COM 037636107 434 27,500 SH   DFND 2 0 0 27,500
APOLLO TACTICAL INCOME FD IN COM 037638103 79 5,500 SH   DFND 2 0 0 5,500
APPFOLIO INC COM CL A 03783C100 16 1,162 SH   DFND 6 0 0 1,162
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,300 SH   DFND 1 1,300 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56 3,012 SH   DFND 6 0 0 3,012
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 453 24,100 SH   DFND 10 24,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,469 237,625 SH   DFND   232,725 0 4,900
APPLE INC COM 037833100 80,053 837,375 SH   DFND 1 652,011 1,500 183,864
APPLE INC COM 037833100 19,142 200,233 SH   OTR 1 38,881 0 161,352
APPLE INC COM 037833100 4,249 44,451 SH Call DFND 2 44,451 0 0
APPLE INC COM 037833100 3,783 39,579 SH Put DFND 2 39,579 0 0
APPLE INC COM 037833100 96,260 1,006,905 SH   DFND 2 380,775 0 626,130
APPLE INC COM 037833100 650,435 6,803,717 SH   DFND 6 4,560,454 0 2,243,263
APPLE INC COM 037833100 463,020 4,843,309 SH   DFND 10 1,588,078 0 3,255,231
APPLE INC COM 037833100 3,312 34,651 SH   DFND 19 34,651 0 0
APPLE INC COM 037833100 9,487 99,245 SH   DFND 20 73,562 919 24,764
APPLE INC COM 037833100 2,061 21,563 SH   OTR 20 7,137 0 14,426
APPLE INC COM 037833100 3,307 34,599 SH   DFND 21 33,309 0 1,290
APPLE INC COM 037833100 1,528 15,989 SH   OTR 21 700 0 15,289
APPLE INC COM 037833100 31,149 325,830 SH   DFND 23 301,743 0 24,087
APPLE INC COM 037833100 30,763 321,794 SH   OTR 23 49,614 0 272,180
APPLE INC COM 037833100 5,586 58,432 SH   DFND 26 58,432 0 0
APPLE INC COM 037833100 47,637 498,298 SH   DFND 31 498,298 0 0
APPLE INC COM 037833100 6,012 62,890 SH   DFND 33 62,890 0 0
APPLE INC COM 037833100 107 1,123 SH Call DFND   1,123 0 0
APPLE INC COM 037833100 884,560 9,252,721 SH   DFND   8,954,852 0 297,869
APPLE INC COM 037833100 4,423 46,272 SH Put DFND   46,272 0 0
APPLE INC COM 037833100 24,917 260,644 SH   OTR   0 90,526 170,118
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 1,494 SH   DFND   1 0 1,493
APPLIED GENETIC TECHNOL CORP COM 03820J100 310 21,940 SH   DFND 6 20,000 0 1,940
APPLIED GENETIC TECHNOL CORP COM 03820J100 384 27,180 SH   DFND 10 0 0 27,180
APPLIED GENETIC TECHNOL CORP COM 03820J100 33 2,395 SH   DFND   2,395 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 755 16,734 SH   DFND 2 9,319 0 7,415
APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 5,552 SH   DFND 6 0 0 5,552
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,628 36,075 SH   DFND 10 8,150 0 27,925
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,908 130,899 SH   DFND   42,536 0 88,363
APPLIED MATLS INC COM 038222105 866 36,145 SH   DFND 1 20,045 0 16,100
APPLIED MATLS INC COM 038222105 15,097 629,850 SH   DFND 2 354,741 0 275,109
APPLIED MATLS INC COM 038222105 58,743 2,450,698 SH   DFND 6 1,715,789 0 734,909
APPLIED MATLS INC COM 038222105 37,914 1,581,762 SH   DFND 10 209,297 0 1,372,465
APPLIED MATLS INC COM 038222105 574 23,956 SH   DFND 19 23,956 0 0
APPLIED MATLS INC COM 038222105 369 15,400 SH   OTR 23 0 0 15,400
APPLIED MATLS INC COM 038222105 185,097 7,722,052 SH   DFND   4,255,349 0 3,466,703
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 74 11,602 SH   DFND 6 0 0 11,602
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,284 200,145 SH   DFND   174,545 0 25,600
APPLIED OPTOELECTRONICS INC COM 03823U102 1 100 SH   DFND 2 100 0 0
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APPROACH RESOURCES INC COM 03834A103 112 53,441 SH   DFND 2 53,441 0 0
APPROACH RESOURCES INC COM 03834A103 12 6,160 SH   DFND   6,160 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 4 SH   DFND 2 4 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 4 SH   DFND   4 0 0
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APTARGROUP INC COM 038336103 89 1,137 SH   DFND 6 0 0 1,137
APTARGROUP INC COM 038336103 419 5,300 SH   DFND 10 5,300 0 0
APTARGROUP INC COM 038336103 9,727 122,928 SH   DFND   48,067 0 74,861
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 901 SH   DFND   1 0 900
AQUA AMERICA INC COM 03836W103 384 10,780 SH   DFND 1 780 0 10,000
AQUA AMERICA INC COM 03836W103 1,595 44,755 SH   DFND 2 29,347 0 15,408
AQUA AMERICA INC COM 03836W103 12,634 354,293 SH   DFND 6 310,019 0 44,274
AQUA AMERICA INC COM 03836W103 121 3,400 SH   DFND 10 3,400 0 0
AQUA AMERICA INC COM 03836W103 4,700 131,819 SH   DFND   127,219 0 4,600
AQUA METALS INC COM 03837J101 0 38 SH   DFND 2 38 0 0
AQUA METALS INC COM 03837J101 19 1,643 SH   DFND 6 0 0 1,643
AQUA METALS INC COM 03837J101 546 46,457 SH   DFND   46,457 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 248 SH   DFND 2 248 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 198 30,000 SH   DFND 26 30,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 53 8,114 SH   DFND   6,385 0 1,729
AR CAP ACQUISITION CORP COM 00191R109 3,972 400,000 SH   DFND 2 400,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 2 41,026 SH Call DFND 2 41,026 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 12,305 1,235,489 SH   DFND 2 1,235,489 0 0
ARADIGM CORP COM NO PAR NEW 038505400 268 61,531 SH   DFND 26 61,531 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 7 SH   DFND   7 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 215 65,427 SH   DFND 2 65,427 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 302 91,628 SH   DFND 26 91,628 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,095 331,937 SH   DFND   110,537 0 221,400
ARAMARK COM 03852U106 409 12,260 SH   DFND 2 10,206 0 2,054
ARAMARK COM 03852U106 2,164 64,771 SH   DFND 6 23,805 0 40,966
ARAMARK COM 03852U106 203 6,078 SH   DFND 10 6,078 0 0
ARAMARK COM 03852U106 1,995 59,710 SH   DFND 33 59,710 0 0
ARAMARK COM 03852U106 17,188 514,303 SH   DFND   475,403 0 38,900
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ARATANA THERAPEUTICS INC COM 03874P101 461 73,008 SH   DFND   73,008 0 0
ARBOR RLTY TR INC COM 038923108 199 27,759 SH   DFND 2 0 0 27,759
ARBOR RLTY TR INC COM 038923108 485 67,591 SH   DFND   67,591 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 6,047 SH   DFND 6 0 0 6,047
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 5,009 SH   DFND   5,009 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH   DFND   3 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,029 79,200 SH   DFND   79,200 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 109 37,700 SH   DFND 26 37,700 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 11 SH   DFND   11 0 0
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ARCBEST CORP COM 03937C105 61 3,762 SH   DFND 6 0 0 3,762
ARCBEST CORP COM 03937C105 936 57,650 SH   DFND 10 0 0 57,650
ARCBEST CORP COM 03937C105 834 51,336 SH   DFND   34,201 0 17,135
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 178 38,364 SH   DFND 2 0 0 38,364
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,082 446,819 SH   DFND   438,741 0 8,078
ARCH CAP GROUP LTD ORD G0450A105 668 9,283 SH   DFND 2 7,574 0 1,709
ARCH CAP GROUP LTD ORD G0450A105 3,981 55,297 SH   DFND 6 4,876 0 50,421
ARCH CAP GROUP LTD ORD G0450A105 560 7,778 SH   DFND 10 2,389 0 5,389
ARCH CAP GROUP LTD ORD G0450A105 13,472 187,123 SH   DFND   177,116 0 10,007
ARCHER DANIELS MIDLAND CO COM 039483102 825 19,254 SH   DFND 1 10,148 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 70 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 9,747 227,258 SH   DFND 2 20,228 0 207,030
ARCHER DANIELS MIDLAND CO COM 039483102 50,172 1,169,806 SH   DFND 6 854,229 0 315,577
ARCHER DANIELS MIDLAND CO COM 039483102 10,557 246,146 SH   DFND 10 150,424 0 95,722
ARCHER DANIELS MIDLAND CO COM 039483102 8,407 196,035 SH   DFND 31 196,035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,567 945,851 SH   DFND   944,551 0 1,300
ARCHROCK INC COM 03957W106 148 15,806 SH   DFND 2 12,456 0 3,350
ARCHROCK INC COM 03957W106 100 10,636 SH   DFND 6 0 0 10,636
ARCHROCK INC COM 03957W106 2,245 238,365 SH   DFND   140,648 0 97,717
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4,853 358,445 SH   DFND 2 0 0 358,445
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,593 117,668 SH   DFND   115,200 0 2,468
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1,000 SH   DFND 2 0 0 1,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 6,546 SH   DFND   0 0 6,546
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ARDMORE SHIPPING CORP COM Y0207T100 176 26,100 SH   DFND 10 26,100 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 64 37,474 SH   DFND 6 0 0 37,474
ARENA PHARMACEUTICALS INC COM 040047102 143 83,845 SH   DFND 26 83,845 0 0
ARENA PHARMACEUTICALS INC COM 040047102 861 503,842 SH   DFND   490,942 0 12,900
ARES CAP CORP COM 04010L103 1,084 76,348 SH   DFND 1 33,230 0 43,118
ARES CAP CORP COM 04010L103 17 1,200 SH   OTR 1 0 0 1,200
ARES CAP CORP COM 04010L103 2,492 175,534 SH   DFND 2 3,101 0 172,433
ARES CAP CORP COM 04010L103 8 565 SH   OTR 21 0 0 565
ARES CAP CORP COM 04010L103 13 935 SH   DFND 23 935 0 0
ARES CAP CORP COM 04010L103 7,793 548,831 SH   DFND   531,437 0 17,394
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,656 2,568,000 PRN   DFND 2 0 0 2,568,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9,472 9,158,000 PRN   DFND 6 3,000,000 0 6,158,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4,511 4,343,000 PRN   DFND 6 1,685,000 0 2,658,000
ARES COML REAL ESTATE CORP COM 04013V108 78 6,400 SH   DFND 1 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 500 SH   DFND 2 0 0 500
ARES COML REAL ESTATE CORP COM 04013V108 50 4,107 SH   DFND 6 0 0 4,107
ARES COML REAL ESTATE CORP COM 04013V108 121 9,865 SH   DFND   9,865 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 140 10,000 SH   DFND 2 0 0 10,000
ARES MGMT L P COM UNIT RP IN 04014Y101 31 2,242 SH   DFND   2,191 0 51
ARGAN INC COM 04010E109 57 1,370 SH   DFND 2 0 0 1,370
ARGAN INC COM 04010E109 85 2,044 SH   DFND 6 0 0 2,044
ARGAN INC COM 04010E109 221 5,300 SH   DFND 10 5,300 0 0
ARGAN INC COM 04010E109 975 23,375 SH   DFND   22,275 0 1,100
ARGO GROUP INTL HLDGS LTD COM G0464B107 93 1,801 SH   DFND 2 1,565 0 236
ARGO GROUP INTL HLDGS LTD COM G0464B107 228 4,407 SH   DFND 6 0 0 4,407
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,483 124,924 SH   DFND 10 0 0 124,924
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,061 58,989 SH   DFND   56,169 0 2,820
ARGOS THERAPEUTICS INC COM 040221103 0 38 SH   DFND 2 38 0 0
ARGOS THERAPEUTICS INC COM 040221103 9 1,630 SH   DFND 6 0 0 1,630
ARGOS THERAPEUTICS INC COM 040221103 42 6,936 SH   DFND   0 0 6,936
ARI NETWORK SVCS INC COM NEW 001930205 2 647 SH   DFND   647 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 201 27,298 SH   DFND 2 26,498 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 3 500 SH Call DFND 2 500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 199 27,043 SH   DFND 6 0 0 27,043
ARIAD PHARMACEUTICALS INC COM 04033A100 6,707 907,713 SH   DFND   447,933 0 459,780
ARISTA NETWORKS INC COM 040413106 1,426 22,156 SH   DFND 2 21,283 0 873
ARISTA NETWORKS INC COM 040413106 46 715 SH   DFND 6 0 0 715
ARISTA NETWORKS INC COM 040413106 58 910 SH   DFND 10 910 0 0
ARISTA NETWORKS INC COM 040413106 4,009 62,284 SH   DFND   4,663 0 57,621
ARK RESTAURANTS CORP COM 040712101 2 100 SH   DFND   100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 400 SH   DFND 2 0 0 400
ARLINGTON ASSET INVT CORP CL A NEW 041356205 44 3,447 SH   DFND 6 0 0 3,447
ARLINGTON ASSET INVT CORP CL A NEW 041356205 579 44,549 SH   DFND   42,949 0 1,600
ARM HLDGS PLC SPONSORED ADR 042068106 4,316 94,856 SH   DFND 2 0 0 94,856
ARM HLDGS PLC SPONSORED ADR 042068106 732 16,102 SH   DFND   11,102 0 5,000
ARMADA HOFFLER PPTYS INC COM 04208T108 42 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 64 4,681 SH   DFND 6 0 0 4,681
ARMADA HOFFLER PPTYS INC COM 04208T108 978 71,200 SH   DFND 10 71,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,820 205,287 SH   DFND   205,287 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 3,725 SH   DFND 2 486 0 3,239
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 175 8,785 SH   DFND 6 3,168 0 5,617
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,967 298,381 SH   DFND   292,181 0 6,200
ARMSTRONG FLOORING INC COM 04238R106 65 3,852 SH   DFND 2 910 0 2,942
ARMSTRONG FLOORING INC COM 04238R106 60 3,576 SH   DFND 6 0 0 3,576
ARMSTRONG FLOORING INC COM 04238R106 218 12,903 SH   DFND   258 0 12,645
ARMSTRONG WORLD INDS INC NEW COM 04247X102 453 11,591 SH   DFND 2 414 0 11,177
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 851 SH   DFND 6 0 0 851
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 500 SH   DFND 10 500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 589 15,048 SH   DFND   15,048 0 0
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
ARQULE INC COM 04269E107 0 500 SH   DFND   500 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,930 542,150 SH   DFND 2 527,800 0 14,350
ARRAY BIOPHARMA INC COM 04269X105 78 22,077 SH   DFND 6 0 0 22,077
ARRAY BIOPHARMA INC COM 04269X105 28 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,652 1,025,892 SH   DFND 26 1,025,892 0 0
ARRAY BIOPHARMA INC COM 04269X105 658 185,112 SH   DFND   185,112 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 46 55,000 PRN   DFND 2 0 0 55,000
ARRIS INTL INC SHS G0551A103 1,259 60,101 SH   DFND 2 28,236 0 31,865
ARRIS INTL INC SHS G0551A103 72 3,457 SH   DFND 6 0 0 3,457
ARRIS INTL INC SHS G0551A103 178 8,500 SH   DFND 10 2,500 0 6,000
ARRIS INTL INC SHS G0551A103 8,640 412,248 SH   DFND   412,048 0 200
ARROW ELECTRS INC COM 042735100 1,534 24,785 SH   DFND 2 24,641 0 144
ARROW ELECTRS INC COM 042735100 5,914 95,550 SH   DFND 6 5,392 0 90,158
ARROW ELECTRS INC COM 042735100 289 4,670 SH   DFND 10 2,335 0 2,335
ARROW ELECTRS INC COM 042735100 5,946 96,068 SH   DFND   70,892 0 25,176
ARROW FINL CORP COM 042744102 0 2 SH   DFND 2 2 0 0
ARROW FINL CORP COM 042744102 50 1,680 SH   DFND 6 0 0 1,680
ARROW FINL CORP COM 042744102 182 6,013 SH   DFND 10 6,013 0 0
ARROW FINL CORP COM 042744102 1,490 49,192 SH   DFND   41,492 0 7,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34 6,500 SH   DFND 2 5,500 0 1,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 355 66,763 SH   DFND 6 57,513 0 9,250
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 144 27,130 SH   DFND   27,130 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4 129 SH   DFND 2 129 0 0
ARTESIAN RESOURCES CORP CL A 043113208 40 1,185 SH   DFND 6 0 0 1,185
ARTESIAN RESOURCES CORP CL A 043113208 3 108 SH   DFND   108 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,283 46,353 SH   DFND 2 120 0 46,233
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 682 SH   DFND 6 0 0 682
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 652 23,590 SH   DFND 10 23,590 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 800 28,923 SH   DFND 33 28,923 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 271 9,800 SH   DFND   7,900 0 1,900
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 942 983,000 PRN   DFND 2 0 0 983,000
ASANKO GOLD INC COM 04341Y105 74 19,600 SH   DFND 2 19,600 0 0
ASANKO GOLD INC COM 04341Y105 1,044 274,032 SH   DFND 10 0 0 274,032
ASANKO GOLD INC COM 04341Y105 4,851 1,273,274 SH   DFND   1,253,874 0 19,400
ASB BANCORP INC N C COM 00213T109 4 200 SH   DFND   200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,477 46,971 SH   DFND 2 46,882 0 89
ASBURY AUTOMOTIVE GROUP INC COM 043436104 161 3,054 SH   DFND 6 0 0 3,054
ASBURY AUTOMOTIVE GROUP INC COM 043436104 400 7,598 SH   DFND 10 7,598 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,992 37,781 SH   DFND   18,281 0 19,500
ASCENA RETAIL GROUP INC COM 04351G101 343 49,080 SH   DFND 1 38,380 0 10,700
ASCENA RETAIL GROUP INC COM 04351G101 502 71,910 SH   DFND 2 68,915 0 2,995
ASCENA RETAIL GROUP INC COM 04351G101 184 26,446 SH   DFND 6 0 0 26,446
ASCENA RETAIL GROUP INC COM 04351G101 75 10,816 SH   DFND 10 10,816 0 0
ASCENA RETAIL GROUP INC COM 04351G101 243 34,780 SH   DFND   34,780 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 127 8,280 SH   DFND 2 2,462 0 5,818
ASCENT CAP GROUP INC COM SER A 043632108 24 1,560 SH   DFND 6 0 0 1,560
ASCENT CAP GROUP INC COM SER A 043632108 39 2,554 SH   DFND   2,554 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 972 1,711,000 PRN   DFND   1,711,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,232 SH   DFND 2 1,078 0 154
ASHFORD HOSPITALITY PRIME IN COM 044102101 55 3,926 SH   DFND 6 0 0 3,926
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,553 180,593 SH   DFND   179,993 0 600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 55 10,322 SH   DFND 2 8,322 0 2,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 11,949 SH   DFND 6 0 0 11,949
ASHFORD HOSPITALITY TR INC COM SHS 044103109 399 74,400 SH   DFND 10 74,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 681 126,983 SH   DFND   126,983 0 0
ASHFORD INC COM 044104107 71 1,431 SH   DFND 2 1,364 0 67
ASHFORD INC COM 044104107 195 3,902 SH   DFND   3,902 0 0
ASHLAND INC NEW COM 044209104 19 170 SH   DFND 1 170 0 0
ASHLAND INC NEW COM 044209104 2,490 21,697 SH   DFND 2 18,917 0 2,780
ASHLAND INC NEW COM 044209104 1,846 16,087 SH   DFND 6 5,716 0 10,371
ASHLAND INC NEW COM 044209104 11,563 100,753 SH   DFND 10 896 0 99,857
ASHLAND INC NEW COM 044209104 217 1,893 SH   DFND 23 1,893 0 0
ASHLAND INC NEW COM 044209104 12,610 109,872 SH   DFND   74,771 0 35,101
ASHLAND INC NEW COM 044209104 229 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 146 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,264 12,745 SH   DFND 2 6,543 0 6,202
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,415 54,585 SH   DFND   54,160 0 425
ASPEN AEROGELS INC COM 04523Y105 246 49,517 SH   DFND   49,447 0 70
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 643 13,881 SH   DFND 2 13,881 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 927 20,002 SH   DFND 6 18,900 0 1,102
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,364 29,418 SH   DFND   29,018 0 400
ASPEN TECHNOLOGY INC COM 045327103 84 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,430 134,943 SH   DFND 2 3,296 0 131,647
ASPEN TECHNOLOGY INC COM 045327103 508 12,642 SH   DFND 6 0 0 12,642
ASPEN TECHNOLOGY INC COM 045327103 3,915 97,296 SH   DFND 10 0 0 97,296
ASPEN TECHNOLOGY INC COM 045327103 1,481 36,817 SH   DFND   27,981 0 8,836
ASSEMBLY BIOSCIENCES INC COM 045396108 91 16,574 SH   DFND 2 16,574 0 0
ASSOCIATED BANC CORP COM 045487105 644 37,579 SH   DFND 2 37,579 0 0
ASSOCIATED BANC CORP COM 045487105 46 2,734 SH   DFND 6 0 0 2,734
ASSOCIATED BANC CORP COM 045487105 1,683 98,163 SH   DFND   98,163 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 43 1,531 SH   DFND 2 1,531 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 687 SH   DFND 6 0 0 687
ASSURANT INC COM 04621X108 1,580 18,312 SH   DFND 2 9,462 0 8,850
ASSURANT INC COM 04621X108 2,588 29,990 SH   DFND 6 9,000 0 20,990
ASSURANT INC COM 04621X108 7,463 86,477 SH   DFND 10 39,882 0 46,595
ASSURANT INC COM 04621X108 21,511 249,240 SH   DFND   241,301 0 7,939
ASSURED GUARANTY LTD COM G0585R106 20 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 491 19,357 SH   DFND 2 9,187 0 10,170
ASSURED GUARANTY LTD COM G0585R106 398 15,715 SH   DFND 6 13,276 0 2,439
ASSURED GUARANTY LTD COM G0585R106 169 6,700 SH   DFND 10 6,700 0 0
ASSURED GUARANTY LTD COM G0585R106 1,547 61,011 SH   DFND   53,456 0 7,555
ASTA FDG INC COM 046220109 7 700 SH   DFND 2 700 0 0
ASTA FDG INC COM 046220109 456 43,234 SH   DFND   43,234 0 0
ASTEC INDS INC COM 046224101 176 3,150 SH   DFND 2 3,150 0 0
ASTEC INDS INC COM 046224101 166 2,959 SH   DFND 6 0 0 2,959
ASTEC INDS INC COM 046224101 78 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 884 15,747 SH   DFND   15,747 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3,467 SH   DFND 6 0 0 3,467
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 23 9,600 SH   DFND 10 9,600 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 3 SH   DFND   3 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 32 SH Call DFND 2 32 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 304 SH Call DFND 6 0 0 304
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 1,920 SH   DFND 10 1,920 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 2 SH Call DFND   2 0 0
ASTORIA FINL CORP COM 046265104 281 18,389 SH   DFND 2 18,278 0 111
ASTORIA FINL CORP COM 046265104 215 14,074 SH   DFND 6 0 0 14,074
ASTORIA FINL CORP COM 046265104 5,671 369,990 SH   DFND   245,327 0 124,663
ASTRAZENECA PLC SPONSORED ADR 046353108 34 1,155 SH   DFND 1 1,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,730 123,575 SH   DFND 2 10,143 0 113,432
ASTRAZENECA PLC SPONSORED ADR 046353108 5,304 175,692 SH   DFND 10 0 0 175,692
ASTRAZENECA PLC SPONSORED ADR 046353108 16 560 SH   OTR 21 0 0 560
ASTRAZENECA PLC SPONSORED ADR 046353108 108 3,600 SH   OTR 23 0 0 3,600
ASTRAZENECA PLC SPONSORED ADR 046353108 283 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,364 575,175 SH   DFND   573,885 0 1,290
ASTRONICS CORP COM 046433108 97 2,923 SH   DFND 2 1,994 0 929
ASTRONICS CORP COM 046433108 98 2,951 SH   DFND 6 0 0 2,951
ASTRONICS CORP COM 046433108 56 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 2,130 64,069 SH   DFND   57,669 0 6,400
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 0 15 SH   DFND   15 0 0
AT&T INC COM 00206R102 14,719 340,650 SH   DFND 1 170,064 0 170,586
AT&T INC COM 00206R102 1,587 36,734 SH   OTR 1 2,615 0 34,119
AT&T INC COM 00206R102 648 15,000 SH Put DFND 2 15,000 0 0
AT&T INC COM 00206R102 237 5,500 SH Call DFND 2 5,500 0 0
AT&T INC COM 00206R102 34,557 799,766 SH   DFND 2 87,189 0 712,577
AT&T INC COM 00206R102 633,341 14,657,285 SH   DFND 6 12,084,059 0 2,573,226
AT&T INC COM 00206R102 127,858 2,958,999 SH   DFND 10 1,972,548 0 986,451
AT&T INC COM 00206R102 675 15,635 SH   DFND 20 4,400 1,235 10,000
AT&T INC COM 00206R102 143 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 645 14,945 SH   DFND 21 14,103 0 842
AT&T INC COM 00206R102 657 15,218 SH   OTR 21 175 0 15,043
AT&T INC COM 00206R102 5,549 128,434 SH   DFND 23 120,336 0 8,098
AT&T INC COM 00206R102 5,258 121,694 SH   OTR 23 22,620 0 99,074
AT&T INC COM 00206R102 13,929 322,359 SH   DFND 31 322,359 0 0
AT&T INC COM 00206R102 257,416 5,957,334 SH   DFND   5,804,472 0 152,862
AT&T INC COM 00206R102 177 4,102 SH Call DFND   4,102 0 0
AT&T INC COM 00206R102 8 200 SH Put DFND   200 0 0
AT&T INC COM 00206R102 1,304 30,190 SH   OTR   0 23,900 6,290
ATARA BIOTHERAPEUTICS INC COM 046513107 52 2,325 SH   DFND 2 0 0 2,325
ATARA BIOTHERAPEUTICS INC COM 046513107 79 3,550 SH   DFND 6 0 0 3,550
ATARA BIOTHERAPEUTICS INC COM 046513107 87 3,904 SH   DFND   3,904 0 0
ATENTO S A SHS L0427L105 100 11,265 SH   DFND   11,265 0 0
ATHENAHEALTH INC COM 04685W103 41 300 SH   DFND 1 300 0 0
ATHENAHEALTH INC COM 04685W103 147 1,072 SH   DFND 2 378 0 694
ATHENAHEALTH INC COM 04685W103 98 714 SH   DFND 6 0 0 714
ATHENAHEALTH INC COM 04685W103 989 7,170 SH   DFND 10 970 0 6,200
ATHENAHEALTH INC COM 04685W103 422 3,063 SH   DFND 26 3,063 0 0
ATHENAHEALTH INC COM 04685W103 17,736 128,516 SH   DFND   2,294 0 126,222
ATHERSYS INC COM 04744L106 0 268 SH   DFND 2 268 0 0
ATHERSYS INC COM 04744L106 25 11,637 SH   DFND 6 0 0 11,637
ATHERSYS INC COM 04744L106 15 7,047 SH   DFND   0 0 7,047
ATLANTIC CAP BANCSHARES INC COM 048269203 0 61 SH   DFND 2 61 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 38 2,647 SH   DFND 6 0 0 2,647
ATLANTIC CAP BANCSHARES INC COM 048269203 64 4,469 SH   DFND   4,469 0 0
ATLANTIC COAST FINL CORP COM 048426100 153 25,600 SH   DFND   25,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 2,003 SH   DFND 2 2,003 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 46 18,639 SH   DFND 6 0 0 18,639
ATLANTIC PWR CORP COM NEW 04878Q863 412 166,300 SH   DFND 10 166,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 123 49,906 SH   DFND   41,806 0 8,100
ATLANTICA YIELD PLC SHS G0751N103 2 128 SH   DFND 2 128 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,382 235,898 SH   DFND 6 226,900 0 8,998
ATLANTICA YIELD PLC SHS G0751N103 3,859 207,717 SH   DFND   16,603 0 191,114
ATLANTICUS HLDGS CORP COM 04914Y102 11 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 394 9,517 SH   DFND 2 7,295 0 2,222
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 5,726 SH   DFND 6 1,987 0 3,739
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56 1,365 SH   DFND 21 1,365 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,710 113,736 SH   DFND   91,055 0 22,681
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 968 999,000 PRN   DFND 2 0 0 999,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1,624 SH   DFND 6 0 0 1,624
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 94 SH   DFND   94 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 20,000 SH   DFND 2 0 0 20,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 41 SH   DFND   0 0 41
ATLASSIAN CORP PLC CL A G06242104 1,897 73,251 SH   DFND 6 72,773 0 478
ATLASSIAN CORP PLC CL A G06242104 15 600 SH   DFND 10 600 0 0
ATLASSIAN CORP PLC CL A G06242104 2,342 90,451 SH   DFND   90,451 0 0
ATMOS ENERGY CORP COM 049560105 2,958 36,377 SH   DFND 2 26,746 0 9,631
ATMOS ENERGY CORP COM 049560105 1,342 16,506 SH   DFND 6 0 0 16,506
ATMOS ENERGY CORP COM 049560105 2,228 27,400 SH   DFND 10 27,400 0 0
ATMOS ENERGY CORP COM 049560105 9,506 116,905 SH   DFND   116,200 0 705
ATN INTL INC COM 00215F107 46 600 SH   DFND 1 600 0 0
ATN INTL INC COM 00215F107 240 3,088 SH   DFND 2 3,088 0 0
ATN INTL INC COM 00215F107 125 1,612 SH   DFND 6 0 0 1,612
ATN INTL INC COM 00215F107 1,150 14,788 SH   DFND   12,288 0 2,500
ATRICURE INC COM 04963C209 22 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 67 4,804 SH   DFND 6 0 0 4,804
ATRICURE INC COM 04963C209 3,771 266,927 SH   DFND 26 266,927 0 0
ATRICURE INC COM 04963C209 112 7,940 SH   DFND   5,540 0 2,400
ATRION CORP COM 049904105 591 1,382 SH   DFND 2 32 0 1,350
ATRION CORP COM 049904105 89 210 SH   DFND 6 0 0 210
ATRION CORP COM 049904105 602 1,409 SH   DFND   1,409 0 0
ATTUNITY LTD SHS NEW M15332121 15 1,624 SH   DFND   1,624 0 0
ATWOOD OCEANICS INC COM 050095108 133 10,672 SH   DFND 2 10,494 0 178
ATWOOD OCEANICS INC COM 050095108 116 9,310 SH   DFND 6 0 0 9,310
ATWOOD OCEANICS INC COM 050095108 1,826 145,900 SH   DFND 10 33,700 0 112,200
ATWOOD OCEANICS INC COM 050095108 1,168 93,334 SH   DFND   87,784 0 5,550
ATYR PHARMA INC COM 002120103 20 7,262 SH   DFND 2 7,262 0 0
ATYR PHARMA INC COM 002120103 24 8,787 SH   DFND   8,787 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND 2 1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,551 444,414 SH   DFND   444,414 0 0
AUDIOCODES LTD ORD M15342104 187 44,685 SH   DFND   14,585 0 30,100
AURIS MED HLDG AG COM H03579101 0 200 SH   DFND 2 0 0 200
AUTOBYTEL INC COM NEW 05275N205 0 29 SH   DFND 2 29 0 0
AUTOBYTEL INC COM NEW 05275N205 18 1,332 SH   DFND 6 0 0 1,332
AUTOBYTEL INC COM NEW 05275N205 118 8,510 SH   DFND   8,510 0 0
AUTODESK INC COM 052769106 175 3,243 SH   DFND 1 3,243 0 0
AUTODESK INC COM 052769106 9,736 179,837 SH   DFND 2 74,466 0 105,371
AUTODESK INC COM 052769106 5,438 100,445 SH   DFND 6 36,615 0 63,830
AUTODESK INC COM 052769106 1,705 31,501 SH   DFND 10 31,501 0 0
AUTODESK INC COM 052769106 26,973 498,209 SH   DFND   498,209 0 0
AUTODESK INC COM 052769106 24 456 SH Put DFND   456 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 950 47,263 SH   DFND 2 0 0 47,263
AUTOHOME INC SP ADR RP CL A 05278C107 1,007 50,078 SH   DFND   21,248 0 28,830
AUTOLIV INC COM 052800109 14,341 133,471 SH   DFND 2 123,400 0 10,071
AUTOLIV INC COM 052800109 7,769 72,304 SH   DFND 6 54,156 0 18,148
AUTOLIV INC COM 052800109 21 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 37 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 1,128 10,500 SH   DFND 26 10,500 0 0
AUTOLIV INC COM 052800109 9,890 92,046 SH   DFND   44,064 0 47,982
AUTOMATIC DATA PROCESSING IN COM 053015103 3,793 41,287 SH   DFND 1 31,541 0 9,746
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207 13,141 SH   OTR 1 860 0 12,281
AUTOMATIC DATA PROCESSING IN COM 053015103 16,947 184,474 SH   DFND 2 19,416 0 165,058
AUTOMATIC DATA PROCESSING IN COM 053015103 30 330 SH Put DFND 2 330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155,550 1,693,163 SH   DFND 6 1,523,800 0 169,363
AUTOMATIC DATA PROCESSING IN COM 053015103 19,869 216,281 SH   DFND 10 202,995 0 13,286
AUTOMATIC DATA PROCESSING IN COM 053015103 256 2,788 SH   DFND 20 1,708 480 600
AUTOMATIC DATA PROCESSING IN COM 053015103 19 215 SH   OTR 20 0 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 5 61 SH   DFND 21 24 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 1,468 15,984 SH   DFND 23 15,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 991 10,797 SH   OTR 23 1,050 0 9,747
AUTOMATIC DATA PROCESSING IN COM 053015103 46,565 506,858 SH   DFND   501,099 0 5,759
AUTONATION INC COM 05329W102 76 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 954 20,322 SH   DFND 2 16,265 0 4,057
AUTONATION INC COM 05329W102 3,271 69,636 SH   DFND 6 502 0 69,134
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BANK NEW YORK MELLON CORP COM 064058100 28,258 727,379 SH   DFND 6 230,023 0 497,356
BANK NEW YORK MELLON CORP COM 064058100 39,306 1,011,758 SH   DFND 10 180,234 0 831,524
BANK NEW YORK MELLON CORP COM 064058100 501 12,902 SH   DFND 19 12,902 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,323 34,061 SH   DFND 20 17,045 265 16,751
BANK NEW YORK MELLON CORP COM 064058100 99 2,553 SH   OTR 20 860 0 1,693
BANK NEW YORK MELLON CORP COM 064058100 533 13,724 SH   DFND 21 12,889 0 835
BANK NEW YORK MELLON CORP COM 064058100 5 145 SH   OTR 21 75 0 70
BANK NEW YORK MELLON CORP COM 064058100 4,489 115,554 SH   DFND 23 111,904 0 3,650
BANK NEW YORK MELLON CORP COM 064058100 6,374 164,088 SH   OTR 23 26,563 0 137,525
BANK NEW YORK MELLON CORP COM 064058100 2,600 66,934 SH   DFND 26 66,934 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,377 215,638 SH   DFND 31 215,638 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,574 529,580 SH   DFND   498,374 0 31,206
BANK OF MARIN BANCORP COM 063425102 12 250 SH   DFND 2 250 0 0
BANK OF MARIN BANCORP COM 063425102 44 912 SH   DFND 6 0 0 912
BANK OF MARIN BANCORP COM 063425102 1,430 29,575 SH   DFND   29,575 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 312 300,000 PRN   DFND 2 300,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 52 50,000 PRN   DFND 6 0 0 50,000
BANK OF THE OZARKS INC COM 063904106 9,878 263,288 SH   DFND 2 255,654 0 7,634
BANK OF THE OZARKS INC COM 063904106 482 12,852 SH   DFND 6 0 0 12,852
BANK OF THE OZARKS INC COM 063904106 10,668 284,343 SH   DFND   275,871 0 8,472
BANKFINANCIAL CORP COM 06643P104 40 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 16 1,365 SH   DFND 2 1,365 0 0
BANKFINANCIAL CORP COM 06643P104 27 2,321 SH   DFND 6 0 0 2,321
BANKFINANCIAL CORP COM 06643P104 1,870 156,014 SH   DFND   136,314 0 19,700
BANKRATE INC DEL COM 06647F102 105 14,162 SH   DFND 2 14,162 0 0
BANKRATE INC DEL COM 06647F102 54 7,248 SH   DFND 6 0 0 7,248
BANKRATE INC DEL COM 06647F102 83 11,100 SH   DFND 10 11,100 0 0
BANKRATE INC DEL COM 06647F102 6,211 830,474 SH   DFND   289,223 0 541,251
BANKUNITED INC COM 06652K103 8 285 SH   DFND 1 285 0 0
BANKUNITED INC COM 06652K103 592 19,285 SH   DFND 2 5,082 0 14,203
BANKUNITED INC COM 06652K103 55 1,819 SH   DFND 6 0 0 1,819
BANKUNITED INC COM 06652K103 17,419 567,047 SH   DFND   564,947 0 2,100
BANKWELL FINL GROUP INC COM 06654A103 112 5,081 SH   DFND 2 5,081 0 0
BANKWELL FINL GROUP INC COM 06654A103 19 874 SH   DFND 6 0 0 874
BANKWELL FINL GROUP INC COM 06654A103 423 19,218 SH   DFND   19,218 0 0
BANNER CORP COM NEW 06652V208 588 13,825 SH   DFND 1 10,925 0 2,900
BANNER CORP COM NEW 06652V208 222 5,233 SH   DFND 2 5,233 0 0
BANNER CORP COM NEW 06652V208 195 4,589 SH   DFND 6 0 0 4,589
BANNER CORP COM NEW 06652V208 327 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 2,275 53,488 SH   DFND   53,188 0 300
BANRO CORP COM 066800103 302 1,035,100 SH   DFND   1,029,600 0 5,500
BAOZUN INC SPONSORED ADR 06684L103 5 907 SH   DFND   7 0 900
BAR HBR BANKSHARES COM 066849100 31 885 SH   DFND 6 0 0 885
BAR HBR BANKSHARES COM 066849100 562 16,032 SH   DFND   16,032 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 100 PRN   DFND 2 0 0 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 854 33,075 SH   DFND 2 0 0 33,075
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 300 PRN   DFND 2 0 0 300
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH   DFND 1 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 474 18,428 SH   DFND 2 0 0 18,428
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 27,535 PRN   DFND 1 6,893 0 20,642
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3,025 PRN   OTR 1 1,025 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 84,028 PRN   DFND 2 0 0 84,028
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 14,421 PRN   DFND 20 11,850 0 2,571
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 22,616 PRN   DFND 23 14,466 0 8,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,911 PRN   OTR 23 0 0 7,911
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 314 PRN   DFND   0 0 314
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 101,200 PRN   DFND 2 100,000 0 1,200
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 1,040 PRN   DFND   0 0 1,040
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 3,965 PRN   DFND 2 0 0 3,965
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 373 14,619 SH   DFND 2 0 0 14,619
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,976 77,250 SH   DFND   77,250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 103 748,787 PRN   DFND 2 729,948 0 18,839
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 374 27,100 SH Put DFND 2 27,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 262 18,975 SH Call DFND 2 18,975 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 194 1,407,636 PRN   DFND   1,407,336 0 300
BARCLAYS PLC ADR 06738E204 1,059 139,452 SH   DFND 2 104,687 0 34,765
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 7,195 946,743 SH   DFND   930,564 0 16,179
BARD C R INC COM 067383109 423 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 13,778 58,592 SH   DFND 2 40,419 0 18,173
BARD C R INC COM 067383109 26,986 114,756 SH   DFND 6 78,222 0 36,534
BARD C R INC COM 067383109 11,603 49,343 SH   DFND 10 10,222 0 39,121
BARD C R INC COM 067383109 82 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 4,476 19,034 SH   DFND 31 19,034 0 0
BARD C R INC COM 067383109 20,333 86,466 SH   DFND   83,766 0 2,700
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 868 85,413 SH   DFND 2 85,413 0 0
BARNES & NOBLE ED INC COM 06777U101 120 11,888 SH   DFND 2 8,728 0 3,160
BARNES & NOBLE ED INC COM 06777U101 62 6,124 SH   DFND 6 0 0 6,124
BARNES & NOBLE ED INC COM 06777U101 805 79,374 SH   DFND   39,511 0 39,863
BARNES & NOBLE INC COM 067774109 612 54,005 SH   DFND 2 13,634 0 40,371
BARNES & NOBLE INC COM 067774109 109 9,661 SH   DFND 6 0 0 9,661
BARNES & NOBLE INC COM 067774109 394 34,800 SH   DFND 10 34,800 0 0
BARNES & NOBLE INC COM 067774109 10,898 960,222 SH   DFND   479,334 0 480,888
BARNES GROUP INC COM 067806109 387 11,694 SH   DFND 2 11,513 0 181
BARNES GROUP INC COM 067806109 254 7,683 SH   DFND 6 0 0 7,683
BARNES GROUP INC COM 067806109 228 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 1,551 46,845 SH   DFND   46,845 0 0
BARRACUDA NETWORKS INC COM 068323104 45 2,994 SH   DFND 2 21 0 2,973
BARRACUDA NETWORKS INC COM 068323104 50 3,364 SH   DFND 6 0 0 3,364
BARRACUDA NETWORKS INC COM 068323104 966 63,822 SH   DFND   3,300 0 60,522
BARRETT BILL CORP COM 06846N104 101 15,956 SH   DFND 2 15,956 0 0
BARRETT BILL CORP COM 06846N104 47 7,394 SH   DFND 6 0 0 7,394
BARRETT BILL CORP COM 06846N104 5,718 894,940 SH   DFND   167,970 0 726,970
BARRETT BUSINESS SERVICES IN COM 068463108 44 1,068 SH   DFND 6 0 0 1,068
BARRETT BUSINESS SERVICES IN COM 068463108 272 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,437 58,987 SH   DFND   8,487 0 50,500
BARRICK GOLD CORP COM 067901108 37 1,744 SH Call DFND 2 1,744 0 0
BARRICK GOLD CORP COM 067901108 6,602 309,237 SH   DFND 2 301,968 0 7,269
BARRICK GOLD CORP COM 067901108 187 8,797 SH Put DFND 2 8,797 0 0
BARRICK GOLD CORP COM 067901108 12,826 600,782 SH   DFND 6 378,449 0 222,333
BARRICK GOLD CORP COM 067901108 38 1,800 SH Put DFND 6 1,800 0 0
BARRICK GOLD CORP COM 067901108 14,689 688,056 SH   DFND 10 0 0 688,056
BARRICK GOLD CORP COM 067901108 85 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 204,351 9,571,504 SH   DFND   8,874,806 0 696,698
BARRICK GOLD CORP COM 067901108 185 8,700 SH   OTR   0 3,700 5,000
BASIC ENERGY SVCS INC NEW COM 06985P100 94 56,004 SH   DFND 2 54,004 0 2,000
BASIC ENERGY SVCS INC NEW COM 06985P100 180 107,202 SH   DFND 10 0 0 107,202
BASIC ENERGY SVCS INC NEW COM 06985P100 75 44,827 SH   DFND   44,827 0 0
BASSETT FURNITURE INDS INC COM 070203104 21 909 SH   DFND 2 909 0 0
BASSETT FURNITURE INDS INC COM 070203104 38 1,594 SH   DFND 6 0 0 1,594
BASSETT FURNITURE INDS INC COM 070203104 38 1,600 SH   DFND 10 1,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 127 5,313 SH   DFND   2,013 0 3,300
BAXTER INTL INC COM 071813109 459 10,171 SH   DFND 1 10,171 0 0
BAXTER INTL INC COM 071813109 3,036 67,153 SH   DFND 2 14,648 0 52,505
BAXTER INTL INC COM 071813109 14,594 322,755 SH   DFND 6 154,839 0 167,916
BAXTER INTL INC COM 071813109 10,501 232,232 SH   DFND 10 136,644 0 95,588
BAXTER INTL INC COM 071813109 452 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 513 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 1,322 29,251 SH   OTR 23 0 0 29,251
BAXTER INTL INC COM 071813109 638 14,129 SH   DFND 26 14,129 0 0
BAXTER INTL INC COM 071813109 7,686 169,977 SH   DFND 31 169,977 0 0
BAXTER INTL INC COM 071813109 60,731 1,343,026 SH   DFND   1,339,926 0 3,100
BAYTEX ENERGY CORP COM 07317Q105 12,839 2,217,600 SH   DFND 2 2,217,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 15,327 2,647,300 SH   DFND   2,502,385 0 144,915
BAZAARVOICE INC COM 073271108 2,034 507,440 SH   DFND 2 0 0 507,440
BAZAARVOICE INC COM 073271108 50 12,550 SH   DFND 6 0 0 12,550
BAZAARVOICE INC COM 073271108 127 31,870 SH   DFND   31,870 0 0
BB&T CORP COM 054937107 804 22,596 SH   DFND 1 19,042 0 3,554
BB&T CORP COM 054937107 2,590 72,735 SH   DFND 2 18,654 0 54,081
BB&T CORP COM 054937107 14,738 413,877 SH   DFND 6 205,776 0 208,101
BB&T CORP COM 054937107 18,063 507,256 SH   DFND 10 405,338 0 101,918
BB&T CORP COM 054937107 58 1,641 SH   OTR 23 0 0 1,641
BB&T CORP COM 054937107 18,655 523,885 SH   DFND   520,159 0 3,726
BBCN BANCORP INC COM 073295107 80 5,400 SH   DFND 1 5,400 0 0
BBCN BANCORP INC COM 073295107 727 48,746 SH   DFND 2 13,464 0 35,282
BBCN BANCORP INC COM 073295107 177 11,894 SH   DFND 6 0 0 11,894
BBCN BANCORP INC COM 073295107 211 14,200 SH   DFND 10 14,200 0 0
BBCN BANCORP INC COM 073295107 1,562 104,696 SH   DFND   104,696 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 113 SH   DFND 2 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 174 8,478 SH   DFND 10 4,239 0 4,239
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,721 83,442 SH   DFND   82,142 0 1,300
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 2 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 7 462 SH   DFND 6 0 0 462
BCB BANCORP INC COM 055298103 191 18,667 SH   DFND   18,667 0 0
BCE INC COM NEW 05534B760 14 315 SH   DFND 1 315 0 0
BCE INC COM NEW 05534B760 18,037 381,272 SH   DFND 2 174,318 0 206,954
BCE INC COM NEW 05534B760 297,063 6,279,094 SH   DFND 6 6,124,801 0 154,293
BCE INC COM NEW 05534B760 2,063 43,608 SH   DFND 10 6,804 0 36,804
BCE INC COM NEW 05534B760 30 655 SH   OTR 21 0 0 655
BCE INC COM NEW 05534B760 14 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 126,799 2,680,176 SH   DFND   472,723 0 2,207,453
BEACON ROOFING SUPPLY INC COM 073685109 787 17,314 SH   DFND 2 1,042 0 16,272
BEACON ROOFING SUPPLY INC COM 073685109 415 9,141 SH   DFND 6 0 0 9,141
BEACON ROOFING SUPPLY INC COM 073685109 30,075 661,434 SH   DFND   636,497 0 24,937
BEAR ST FINL INC COM 073844102 25 2,744 SH   DFND 6 0 0 2,744
BEAR ST FINL INC COM 073844102 0 84 SH   DFND   84 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,491 192,481 SH   DFND 2 192,112 0 369
BEAZER HOMES USA INC COM NEW 07556Q881 37 4,781 SH   DFND 6 0 0 4,781
BEAZER HOMES USA INC COM NEW 07556Q881 20 2,600 SH   DFND 10 2,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 4,075 SH   DFND   4,075 0 0
BEBE STORES INC COM 075571109 6 12,660 SH   DFND   12,660 0 0
BECTON DICKINSON & CO COM 075887109 21,423 126,328 SH   DFND 1 111,018 0 15,310
BECTON DICKINSON & CO COM 075887109 3,334 19,664 SH   OTR 1 7,750 0 11,914
BECTON DICKINSON & CO COM 075887109 4,860 28,660 SH   DFND 2 4,069 0 24,591
BECTON DICKINSON & CO COM 075887109 37,307 219,989 SH   DFND 6 151,240 0 68,749
BECTON DICKINSON & CO COM 075887109 93,554 551,653 SH   DFND 10 41,015 0 510,638
BECTON DICKINSON & CO COM 075887109 1,191 7,025 SH   DFND 19 7,025 0 0
BECTON DICKINSON & CO COM 075887109 2,677 15,791 SH   DFND 20 8,989 265 6,537
BECTON DICKINSON & CO COM 075887109 260 1,537 SH   OTR 20 1,301 0 236
BECTON DICKINSON & CO COM 075887109 703 4,148 SH   DFND 21 3,821 0 327
BECTON DICKINSON & CO COM 075887109 207 1,222 SH   OTR 21 0 0 1,222
BECTON DICKINSON & CO COM 075887109 4,936 29,108 SH   DFND 23 26,996 0 2,112
BECTON DICKINSON & CO COM 075887109 5,226 30,817 SH   OTR 23 3,597 0 27,220
BECTON DICKINSON & CO COM 075887109 2,917 17,203 SH   DFND 26 17,203 0 0
BECTON DICKINSON & CO COM 075887109 13,016 76,751 SH   DFND   76,751 0 0
BECTON DICKINSON & CO COM 075887109 3,897 22,982 SH   OTR   0 9,871 13,111
BED BATH & BEYOND INC COM 075896100 30 700 SH   DFND 1 0 0 700
BED BATH & BEYOND INC COM 075896100 8 200 SH   OTR 1 0 0 200
BED BATH & BEYOND INC COM 075896100 1,901 43,998 SH   DFND 2 31,457 0 12,541
BED BATH & BEYOND INC COM 075896100 7,247 167,687 SH   DFND 6 109,798 0 57,889
BED BATH & BEYOND INC COM 075896100 2,428 56,191 SH   DFND 10 37,440 0 18,751
BED BATH & BEYOND INC COM 075896100 2 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 6 145 SH   OTR 20 0 0 145
BED BATH & BEYOND INC COM 075896100 11 275 SH   DFND 23 275 0 0
BED BATH & BEYOND INC COM 075896100 13 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 43 1,000 SH Put DFND   1,000 0 0
BED BATH & BEYOND INC COM 075896100 58,711 1,358,445 SH   DFND   762,485 0 595,960
BEL FUSE INC CL B 077347300 38 2,147 SH   DFND 2 2,147 0 0
BEL FUSE INC CL B 077347300 25 1,415 SH   DFND 6 0 0 1,415
BEL FUSE INC CL B 077347300 157 8,832 SH   DFND   8,832 0 0
BELDEN INC COM 077454106 1,139 18,868 SH   DFND 2 17,021 0 1,847
BELDEN INC COM 077454106 386 6,410 SH   DFND 6 0 0 6,410
BELDEN INC COM 077454106 242 4,009 SH   DFND   4,009 0 0
BELLATRIX EXPLORATION LTD COM 078314101 14 14,300 SH   DFND 2 14,300 0 0
BELLATRIX EXPLORATION LTD COM 078314101 417 421,734 SH   DFND   421,734 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 151 11,718 SH   DFND 2 11,718 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 624 48,203 SH   DFND 6 45,000 0 3,203
BELLICUM PHARMACEUTICALS INC COM 079481107 50 3,905 SH   DFND   3,705 0 200
BELMOND LTD CL A G1154H107 347 35,071 SH   DFND 2 24,449 0 10,622
BELMOND LTD CL A G1154H107 126 12,792 SH   DFND 6 0 0 12,792
BELMOND LTD CL A G1154H107 1,086 109,708 SH   DFND   90,935 0 18,773
BEMIS INC COM 081437105 711 13,827 SH   DFND 1 12,747 0 1,080
BEMIS INC COM 081437105 1,110 21,563 SH   DFND 2 19,780 0 1,783
BEMIS INC COM 081437105 88 1,728 SH   DFND 6 0 0 1,728
BEMIS INC COM 081437105 61 1,200 SH   DFND 10 1,200 0 0
BEMIS INC COM 081437105 3 60 SH   OTR 21 0 0 60
BEMIS INC COM 081437105 5 105 SH   DFND 23 105 0 0
BEMIS INC COM 081437105 18,367 356,711 SH   DFND   53,597 0 303,114
BENCHMARK ELECTRS INC COM 08160H101 191 9,060 SH   DFND 2 8,982 0 78
BENCHMARK ELECTRS INC COM 08160H101 159 7,565 SH   DFND 6 0 0 7,565
BENCHMARK ELECTRS INC COM 08160H101 1,414 66,860 SH   DFND 10 5,450 0 61,410
BENCHMARK ELECTRS INC COM 08160H101 101 4,786 SH   DFND 26 4,786 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,053 49,792 SH   DFND   49,792 0 0
BENEFICIAL BANCORP INC COM 08171T102 21 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 96 7,604 SH   DFND 2 7,604 0 0
BENEFICIAL BANCORP INC COM 08171T102 136 10,732 SH   DFND 6 0 0 10,732
BENEFICIAL BANCORP INC COM 08171T102 3,926 308,651 SH   DFND   282,451 0 26,200
BENEFITFOCUS INC COM 08180D106 3,061 80,300 SH   DFND 2 4,000 0 76,300
BENEFITFOCUS INC COM 08180D106 75 1,968 SH   DFND 6 0 0 1,968
BENEFITFOCUS INC COM 08180D106 459 12,046 SH   DFND   7,846 0 4,200
BERKLEY W R CORP COM 084423102 5,884 98,204 SH   DFND 2 94,631 0 3,573
BERKLEY W R CORP COM 084423102 913 15,250 SH   DFND 6 0 0 15,250
BERKLEY W R CORP COM 084423102 325 5,439 SH   DFND 10 5,439 0 0
BERKLEY W R CORP COM 084423102 5,865 97,882 SH   DFND   97,182 0 700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND 1 2 3 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH   DFND   13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   OTR   0 1 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,175 49,560 SH   DFND 1 37,408 0 12,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 3,270 SH   OTR 1 1,017 0 2,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,283 409,444 SH   DFND 2 192,642 0 216,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,500 SH Call DFND 2 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199,765 1,379,689 SH   DFND 6 873,599 0 506,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,274 540,606 SH   DFND 10 415,589 0 125,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 6,703 SH   DFND 20 6,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH   OTR 21 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,881 19,902 SH   DFND 23 18,040 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,047 14,143 SH   OTR 23 1,800 0 12,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,330 23,000 SH   DFND 26 23,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,213 139,605 SH   DFND 31 139,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547,510 3,781,414 SH   DFND   3,780,112 0 1,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,641 11,340 SH   OTR   0 8,740 2,600
BERKSHIRE HILLS BANCORP INC COM 084680107 51 1,900 SH   DFND 1 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 39 SH   DFND 2 1 0 38
BERKSHIRE HILLS BANCORP INC COM 084680107 320 11,920 SH   DFND 6 7,216 0 4,704
BERKSHIRE HILLS BANCORP INC COM 084680107 1,476 54,860 SH   DFND   54,860 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,594 92,528 SH   DFND 2 34,573 0 57,955
BERRY PLASTICS GROUP INC COM 08579W103 86 2,216 SH   DFND 6 0 0 2,216
BERRY PLASTICS GROUP INC COM 08579W103 3,396 87,430 SH   DFND 10 53,175 0 34,255
BERRY PLASTICS GROUP INC COM 08579W103 5,737 147,682 SH   DFND   93,071 0 54,611
BEST BUY INC COM 086516101 86 2,818 SH   DFND 1 2,818 0 0
BEST BUY INC COM 086516101 81 2,650 SH   OTR 1 0 0 2,650
BEST BUY INC COM 086516101 5,032 164,474 SH   DFND 2 103,994 0 60,480
BEST BUY INC COM 086516101 65 2,146 SH Put DFND 2 2,146 0 0
BEST BUY INC COM 086516101 15,917 520,171 SH   DFND 6 359,268 0 160,903
BEST BUY INC COM 086516101 7,866 257,064 SH   DFND 10 161,087 0 95,977
BEST BUY INC COM 086516101 1,859 60,760 SH   DFND 31 60,760 0 0
BEST BUY INC COM 086516101 49,576 1,620,153 SH   DFND   984,825 0 635,328
BG STAFFING INC COM 05544A109 473 25,016 SH   DFND   25,016 0 0
BGC PARTNERS INC CL A 05541T101 1,021 117,274 SH   DFND 2 19,215 0 98,059
BGC PARTNERS INC CL A 05541T101 453 52,059 SH   DFND 6 18,777 0 33,282
BGC PARTNERS INC CL A 05541T101 145 16,700 SH   DFND 10 16,700 0 0
BGC PARTNERS INC CL A 05541T101 4,997 573,710 SH   DFND   549,010 0 24,700
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 115 116,000 PRN   DFND 2 0 0 116,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 998 1,000,000 PRN   DFND 6 1,000,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11 400 SH   DFND 1 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 22 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 29,639 1,037,808 SH   DFND 2 1,026,361 0 11,447
BHP BILLITON LTD SPONSORED ADR 088606108 5 200 SH   OTR 21 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17 620 SH   DFND 23 620 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 321 11,250 SH   OTR 23 2,050 0 9,200
BHP BILLITON LTD SPONSORED ADR 088606108 8,045 281,693 SH   DFND   280,693 0 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 10 360 SH   OTR   0 360 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 801 SH   DFND 2 0 0 801
BHP BILLITON PLC SPONSORED ADR 05545E209 7,835 308,728 SH   DFND   308,728 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 28 3,078 SH   DFND 2 3,078 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 2,669 SH   DFND 6 0 0 2,669
BIG 5 SPORTING GOODS CORP COM 08915P101 73 7,900 SH   DFND 10 7,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 244 26,421 SH   DFND   26,421 0 0
BIG LOTS INC COM 089302103 338 6,755 SH   DFND 1 5,235 0 1,520
BIG LOTS INC COM 089302103 570 11,375 SH   DFND 2 8,837 0 2,538
BIG LOTS INC COM 089302103 382 7,628 SH   DFND 6 0 0 7,628
BIG LOTS INC COM 089302103 59 1,185 SH   DFND 21 1,185 0 0
BIG LOTS INC COM 089302103 24,381 486,559 SH   DFND   312,941 0 173,618
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BIGLARI HLDGS INC COM 08986R101 63 158 SH   DFND 6 0 0 158
BIGLARI HLDGS INC COM 08986R101 466 1,157 SH   DFND   1,157 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 292 SH   DFND 2 292 0 0
BIO PATH HOLDINGS INC COM 09057N102 25 12,692 SH   DFND 6 0 0 12,692
BIO RAD LABS INC CL A 090572207 2,286 15,987 SH   DFND 2 14,397 0 1,590
BIO RAD LABS INC CL A 090572207 54 380 SH   DFND 6 0 0 380
BIO RAD LABS INC CL A 090572207 4,437 31,030 SH   DFND   31,030 0 0
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BIO TECHNE CORP COM 09073M104 75 673 SH   DFND 6 0 0 673
BIO TECHNE CORP COM 09073M104 111 990 SH   DFND 10 990 0 0
BIO TECHNE CORP COM 09073M104 118 1,050 SH   DFND 26 1,050 0 0
BIO TECHNE CORP COM 09073M104 11,404 101,127 SH   DFND   14,227 0 86,900
BIOAMBER INC COM 09072Q106 876 294,130 SH   DFND 26 294,130 0 0
BIOAMBER INC COM 09072Q106 0 86 SH   DFND   0 0 86
BIOCRYST PHARMACEUTICALS COM 09058V103 1 700 SH   DFND 1 700 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 635 223,876 SH   DFND 26 223,876 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 34 12,284 SH   DFND   5,284 0 7,000
BIODEL INC COM NEW 09064M204 0 772 SH   DFND   772 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 125 53,013 SH   DFND 2 53,013 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 561 238,000 SH   DFND 26 238,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,609 1,105,511 SH   DFND   1,099,311 0 6,200
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BIOGEN INC COM 09062X103 906 3,747 SH   OTR 1 2,021 0 1,726
BIOGEN INC COM 09062X103 96 400 SH Put DFND 2 400 0 0
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BIOGEN INC COM 09062X103 209,358 865,760 SH   DFND 6 727,966 0 137,794
BIOGEN INC COM 09062X103 51,194 211,704 SH   DFND 10 39,754 0 171,950
BIOGEN INC COM 09062X103 661 2,736 SH   DFND 19 2,736 0 0
BIOGEN INC COM 09062X103 748 3,097 SH   DFND 20 2,064 20 1,013
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BIOGEN INC COM 09062X103 433 1,793 SH   DFND 21 1,733 0 60
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BIOGEN INC COM 09062X103 991 4,099 SH   DFND 23 3,624 0 475
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BIOGEN INC COM 09062X103 140,944 582,850 SH   DFND   520,239 0 62,611
BIOGEN INC COM 09062X103 132 548 SH   OTR   0 150 398
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BIOLASE INC COM 090911108 0 12 SH   DFND 2 12 0 0
BIOLASE INC COM 090911108 0 57 SH   DFND   57 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND   1 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,576 110,242 SH   DFND 2 107,098 0 3,144
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,916 615,894 SH   DFND 6 578,376 0 37,518
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,351 248,733 SH   DFND 10 7,430 0 241,303
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149 1,927 SH   DFND 20 1,837 0 90
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 143 1,843 SH   DFND 23 1,253 0 590
BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 2,270 SH   OTR 23 220 0 2,050
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,524 83,859 SH   DFND 26 83,859 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,422 249,652 SH   DFND   248,552 0 1,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 1,162 SH   OTR   0 300 862
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,875 4,390,000 PRN   DFND 2 2,164,000 0 2,226,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 380 329,000 PRN   DFND 2 247,000 0 82,000
BIOSCRIP INC COM 09069N108 25 10,173 SH   DFND 6 0 0 10,173
BIOSCRIP INC COM 09069N108 2,682 1,052,100 SH   DFND 10 0 0 1,052,100
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 179 SH   DFND 2 179 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 826 SH   DFND 6 0 0 826
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 131 3,291 SH   DFND   3,291 0 0
BIOSTAGE INC COM 09074M103 0 7 SH   DFND   7 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH   DFND 2 1 0 0
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BIOTELEMETRY INC COM 090672106 448 27,511 SH   DFND 2 0 0 27,511
BIOTELEMETRY INC COM 090672106 67 4,124 SH   DFND 6 0 0 4,124
BIOTELEMETRY INC COM 090672106 446 27,395 SH   DFND   24,295 0 3,100
BIOTIME INC COM 09066L105 0 241 SH   DFND 2 0 0 241
BIOTIME INC COM 09066L105 25 9,769 SH   DFND 6 0 0 9,769
BIOTIME INC COM 09066L105 1 600 SH   DFND 10 600 0 0
BIOTIME INC COM 09066L105 56 21,464 SH   DFND   21,464 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 144 306,700 SH Call DFND 2 306,700 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 6 SH Call DFND   6 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 167 SH   DFND   167 0 0
BJS RESTAURANTS INC COM 09180C106 144 3,295 SH   DFND 2 3,295 0 0
BJS RESTAURANTS INC COM 09180C106 156 3,568 SH   DFND 6 0 0 3,568
BJS RESTAURANTS INC COM 09180C106 13,656 311,585 SH   DFND   68,671 0 242,914
BLACK BOX CORP DEL COM 091826107 453 34,635 SH   DFND 2 2,765 0 31,870
BLACK BOX CORP DEL COM 091826107 29 2,277 SH   DFND 6 0 0 2,277
BLACK BOX CORP DEL COM 091826107 325 24,888 SH   DFND   24,888 0 0
BLACK DIAMOND INC COM 09202G101 40 9,867 SH   DFND 2 8,367 0 1,500
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BLACKBERRY LTD COM 09228F103 3 500 SH   OTR 23 0 0 500
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,945 147,682 SH   DFND   122,686 0 24,996
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BLACKROCK CAPITAL INVESTMENT COM 092533108 189 24,389 SH   DFND 2 0 0 24,389
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,168 150,199 SH   DFND   0 0 150,199
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 281 277,000 PRN   DFND 2 0 0 277,000
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 103 8,743 SH   DFND 2 0 0 8,743
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BLACKROCK INC COM 09247X101 17 50 SH Call DFND 2 50 0 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 825 54,129 SH   DFND 2 0 0 54,129
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,647 341,260 SH   DFND 2 0 0 341,260
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 19 1,166 SH   DFND 2 0 0 1,166
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,608 107,806 SH   DFND 2 0 0 107,806
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH   DFND 2 0 0 500
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH   DFND 23 386 0 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 129 8,026 SH   DFND 2 0 0 8,026
BLACKROCK MUNIVEST FD INC COM 09253R105 80 7,236 SH   DFND 23 7,236 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 189 12,575 SH   DFND 1 0 0 12,575
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 31 1,900 SH   DFND 2 0 0 1,900
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 16 810 SH   DFND 2 0 0 810
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,058 328,390 SH   DFND 2 0 0 328,390
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,330 217,200 SH   DFND 6 217,200 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71,014 2,893,824 SH   DFND   2,715,015 0 178,809
BLACKSTONE GSO FLTING RTE FU COM 09256U105 656 41,324 SH   DFND 2 0 0 41,324
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 298 20,667 SH   DFND 2 0 0 20,667
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,579 526,695 SH   DFND 2 0 0 526,695
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BLOCK H & R INC COM 093671105 21,850 950,038 SH   DFND 2 939,562 0 10,476
BLOCK H & R INC COM 093671105 31,120 1,353,064 SH   DFND 6 1,149,436 0 203,628
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BLUCORA INC COM 095229100 236 22,800 SH   DFND 10 6,800 0 16,000
BLUCORA INC COM 095229100 1,481 142,991 SH   DFND   55,580 0 87,411
BLUCORA INC NOTE 4.250% 4/0 095229AB6 312 340,000 PRN   DFND   340,000 0 0
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BLUE BIRD CORP COM 095306106 0 69 SH   DFND   69 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 264 11,348 SH   DFND 2 702 0 10,646
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BLUE BUFFALO PET PRODS INC COM 09531U102 32 1,400 SH   DFND 10 1,400 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9,015 386,264 SH   DFND   232,144 0 154,120
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BLUE CAP REINS HLDGS LTD COM G1190F107 16 903 SH   DFND 6 0 0 903
BLUE CAP REINS HLDGS LTD COM G1190F107 286 15,482 SH   DFND   5,769 0 9,713
BLUE HILLS BANCORP INC COM 095573101 30 2,073 SH   DFND 2 2,073 0 0
BLUE HILLS BANCORP INC COM 095573101 55 3,768 SH   DFND 6 0 0 3,768
BLUE HILLS BANCORP INC COM 095573101 1,104 74,801 SH   DFND   74,801 0 0
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BLUE NILE INC COM 09578R103 1,738 63,478 SH   DFND   9,738 0 53,740
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BLUEBIRD BIO INC COM 09609G100 7,520 173,718 SH   DFND 2 173,718 0 0
BLUEBIRD BIO INC COM 09609G100 5,989 138,369 SH   DFND 6 132,707 0 5,662
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 100 19,281 SH   DFND   17,865 0 1,416
BLUELINX HLDGS INC COM NEW 09624H208 0 105 SH   DFND 2 0 0 105
BLUEPRINT MEDICINES CORP COM 09627Y109 0 6 SH   DFND 2 6 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 983 48,586 SH   DFND 10 0 0 48,586
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 37 2,869 SH   DFND 6 0 0 2,869
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,417 109,027 SH   DFND   109,027 0 0
BMC STK HLDGS INC COM 05591B109 150 8,423 SH   DFND 6 0 0 8,423
BMC STK HLDGS INC COM 05591B109 555 31,148 SH   DFND   22,461 0 8,687
BNC BANCORP COM 05566T101 131 5,788 SH   DFND 6 0 0 5,788
BNC BANCORP COM 05566T101 1,444 63,589 SH   DFND   63,589 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 1,105 SH   DFND 2 0 0 1,105
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 62,051 3,555,949 SH   DFND   3,547,051 0 8,898
BOB EVANS FARMS INC COM 096761101 168 4,442 SH   DFND 2 4,401 0 41
BOB EVANS FARMS INC COM 096761101 115 3,034 SH   DFND 6 0 0 3,034
BOB EVANS FARMS INC COM 096761101 447 11,800 SH   DFND 10 11,800 0 0
BOB EVANS FARMS INC COM 096761101 8,669 228,447 SH   DFND   123,009 0 105,438
BOEING CO COM 097023105 25,102 193,289 SH   DFND 1 147,544 0 45,745
BOEING CO COM 097023105 4,063 31,286 SH   OTR 1 10,370 0 20,916
BOEING CO COM 097023105 19 150 SH Put DFND 2 150 0 0
BOEING CO COM 097023105 51,218 394,379 SH   DFND 2 244,477 0 149,902
BOEING CO COM 097023105 0 1 SH Call DFND 2 1 0 0
BOEING CO COM 097023105 40,507 311,910 SH   DFND 6 151,663 0 160,247
BOEING CO COM 097023105 127,076 978,489 SH   DFND 10 224,314 0 754,175
BOEING CO COM 097023105 1,783 13,734 SH   DFND 19 13,734 0 0
BOEING CO COM 097023105 2,736 21,071 SH   DFND 20 13,026 355 7,690
BOEING CO COM 097023105 71 551 SH   OTR 20 306 0 245
BOEING CO COM 097023105 1,481 11,410 SH   DFND 21 11,002 0 408
BOEING CO COM 097023105 330 2,546 SH   OTR 21 150 0 2,396
BOEING CO COM 097023105 6,118 47,113 SH   DFND 23 41,403 0 5,710
BOEING CO COM 097023105 4,432 34,129 SH   OTR 23 10,834 0 23,295
BOEING CO COM 097023105 2,740 21,100 SH   DFND 26 21,100 0 0
BOEING CO COM 097023105 2,088 16,082 SH   DFND 31 16,082 0 0
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BOFI HLDG INC COM 05566U108 781 44,135 SH   DFND   40,635 0 3,500
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BOINGO WIRELESS INC COM 09739C102 48 5,415 SH   DFND   5,415 0 0
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BOISE CASCADE CO DEL COM 09739D100 1,296 56,479 SH   DFND   31,525 0 24,954
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 2,082 SH   DFND 6 0 0 2,082
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 141 4,790 SH   DFND 10 4,790 0 0
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BORGWARNER INC COM 099724106 7,135 241,727 SH   DFND   237,079 0 4,648
BOSTON BEER INC CL A 100557107 254 1,490 SH   DFND 2 1,439 0 51
BOSTON BEER INC CL A 100557107 860 5,029 SH   DFND 6 3,680 0 1,349
BOSTON BEER INC CL A 100557107 205 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 3,081 18,016 SH   DFND   3,653 0 14,363
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1,300 SH   DFND 1 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,061 175,033 SH   DFND 2 139,028 0 36,005
BOSTON PRIVATE FINL HLDGS IN COM 101119105 147 12,514 SH   DFND 6 0 0 12,514
BOSTON PRIVATE FINL HLDGS IN COM 101119105 217 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,768 404,818 SH   DFND   404,818 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 126 25,675 SH Call DFND 2 25,675 0 0
BOSTON PROPERTIES INC COM 101121101 214 1,625 SH   DFND 1 925 0 700
BOSTON PROPERTIES INC COM 101121101 5,278 40,016 SH   DFND 2 35,541 0 4,475
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BOSTON PROPERTIES INC COM 101121101 7,054 53,487 SH   DFND 10 19,187 0 34,300
BOSTON PROPERTIES INC COM 101121101 169,433 1,284,561 SH   DFND 11 156,770 0 1,127,791
BOSTON PROPERTIES INC COM 101121101 1,319 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 19 150 SH   DFND 23 150 0 0
BOSTON PROPERTIES INC COM 101121101 63 480 SH   OTR 23 0 0 480
BOSTON PROPERTIES INC COM 101121101 47,629 361,101 SH   DFND   361,021 0 80
BOSTON SCIENTIFIC CORP COM 101137107 2,403 102,855 SH   DFND 1 82,660 0 20,195
BOSTON SCIENTIFIC CORP COM 101137107 165 7,069 SH   OTR 1 0 0 7,069
BOSTON SCIENTIFIC CORP COM 101137107 2 125 SH Call DFND 2 125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,786 375,958 SH   DFND 2 363,296 0 12,662
BOSTON SCIENTIFIC CORP COM 101137107 20,742 887,560 SH   DFND 6 354,694 0 532,866
BOSTON SCIENTIFIC CORP COM 101137107 15,608 667,881 SH   DFND 10 198,344 0 469,537
BOSTON SCIENTIFIC CORP COM 101137107 16 725 SH   OTR 21 0 0 725
BOSTON SCIENTIFIC CORP COM 101137107 28 1,205 SH   DFND 23 1,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 913 39,100 SH   DFND 26 39,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,555 366,108 SH   DFND 31 366,108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,805 2,002,821 SH   DFND   1,996,421 0 6,400
BOSTON SCIENTIFIC CORP COM 101137107 106 4,567 SH Call DFND   4,567 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 131 6,119 SH   DFND 6 0 0 6,119
BOTTOMLINE TECH DEL INC COM 101388106 12,599 585,218 SH   DFND   554,118 0 31,100
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,287 2,278,000 PRN   DFND 2 0 0 2,278,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,270 1,265,000 PRN   DFND   1,265,000 0 0
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BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,689 271,918 SH   DFND 2 271,918 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 59 6,000 SH   DFND 23 0 0 6,000
BOVIE MEDICAL CORP COM 10211F100 0 250 SH   DFND 2 250 0 0
BOX INC CL A 10316T104 11 1,077 SH   DFND 2 77 0 1,000
BOX INC CL A 10316T104 77 7,461 SH   DFND 6 0 0 7,461
BOX INC CL A 10316T104 59 5,790 SH   DFND   0 0 5,790
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BOYD GAMING CORP COM 103304101 232 12,617 SH   DFND 6 0 0 12,617
BOYD GAMING CORP COM 103304101 7,268 395,006 SH   DFND   334,893 0 60,113
BP PLC SPONSORED ADR 055622104 1,372 38,662 SH   DFND 1 0 0 38,662
BP PLC SPONSORED ADR 055622104 41 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 22,234 626,151 SH   DFND 2 336,233 0 289,918
BP PLC SPONSORED ADR 055622104 41 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 53 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 8 240 SH   OTR 21 0 0 240
BP PLC SPONSORED ADR 055622104 1,074 30,254 SH   DFND 23 25,854 0 4,400
BP PLC SPONSORED ADR 055622104 1,229 34,615 SH   OTR 23 3,300 0 31,315
BP PLC SPONSORED ADR 055622104 26,217 738,315 SH   DFND   737,747 0 568
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 300 SH   DFND 1 0 0 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 600 SH   OTR 23 0 0 600
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BRADY CORP CL A 104674106 213 6,994 SH   DFND 6 0 0 6,994
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BRADY CORP CL A 104674106 9,078 297,086 SH   DFND   182,777 0 114,309
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3,153 SH   DFND 6 0 0 3,153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 124 7,430 SH   DFND 11 0 0 7,430
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,982 356,080 SH   DFND   356,080 0 0
BRASKEM S A SP ADR PFD A 105532105 245 20,711 SH   DFND   18,611 0 2,100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 142 17,356 SH   DFND 2 17,356 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 226 27,607 SH   DFND   27,607 0 0
BRF SA SPONSORED ADR 10552T107 12 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 0 4 SH   DFND 2 4 0 0
BRF SA SPONSORED ADR 10552T107 1,129 81,100 SH   DFND 6 81,100 0 0
BRF SA SPONSORED ADR 10552T107 1,490 107,000 SH   DFND 10 107,000 0 0
BRF SA SPONSORED ADR 10552T107 958 68,844 SH   DFND   34,944 0 33,900
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BRINKER INTL INC COM 109641100 9 200 SH Call DFND 2 200 0 0
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BRINKER INTL INC COM 109641100 141 3,111 SH   OTR 20 2,681 0 430
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BRINKER INTL INC COM 109641100 4,920 108,079 SH   DFND   90,579 0 17,500
BRINKER INTL INC COM 109641100 169 3,732 SH   OTR   0 975 2,757
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BRINKS CO COM 109696104 6,334 222,325 SH   DFND 10 51,774 0 170,551
BRINKS CO COM 109696104 3,324 116,705 SH   DFND   98,505 0 18,200
BRISTOL MYERS SQUIBB CO COM 110122108 16,067 218,454 SH   DFND 1 150,939 0 67,515
BRISTOL MYERS SQUIBB CO COM 110122108 2,856 38,844 SH   OTR 1 9,576 0 29,268
BRISTOL MYERS SQUIBB CO COM 110122108 24,128 328,051 SH   DFND 2 24,875 0 303,176
BRISTOL MYERS SQUIBB CO COM 110122108 60 820 SH Call DFND 2 820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 400 SH Put DFND 2 400 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 107,536 1,462,088 SH   DFND 10 481,969 0 980,119
BRISTOL MYERS SQUIBB CO COM 110122108 410 5,583 SH   DFND 19 5,583 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,604 21,812 SH   DFND 20 12,802 155 8,855
BRISTOL MYERS SQUIBB CO COM 110122108 188 2,564 SH   OTR 20 889 0 1,675
BRISTOL MYERS SQUIBB CO COM 110122108 504 6,856 SH   DFND 21 6,356 0 500
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BRISTOL MYERS SQUIBB CO COM 110122108 7,232 98,335 SH   DFND 23 95,465 0 2,870
BRISTOL MYERS SQUIBB CO COM 110122108 16,222 220,567 SH   OTR 23 27,440 0 193,127
BRISTOL MYERS SQUIBB CO COM 110122108 3,932 53,465 SH   DFND 26 53,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,422 46,537 SH   DFND 31 46,537 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 4,026 SH   DFND 33 4,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 138,649 1,885,101 SH   DFND   1,811,829 0 73,272
BRISTOL MYERS SQUIBB CO COM 110122108 1,941 26,398 SH   OTR   0 10,375 16,023
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BRISTOW GROUP INC COM 110394103 6,621 580,362 SH   DFND   525,278 0 55,084
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 385 SH   DFND 1 385 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 644 4,980 SH   DFND 2 0 0 4,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 150 SH   OTR 21 0 0 150
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BRIXMOR PPTY GROUP INC COM 11120U105 831 31,431 SH   DFND 6 0 0 31,431
BRIXMOR PPTY GROUP INC COM 11120U105 6,773 256,000 SH   DFND 10 0 0 256,000
BRIXMOR PPTY GROUP INC COM 11120U105 26,956 1,018,751 SH   DFND 11 276,568 0 742,183
BRIXMOR PPTY GROUP INC COM 11120U105 16,849 636,781 SH   DFND   634,410 0 2,371
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BROADCOM LTD SHS Y09827109 90,759 584,041 SH   DFND 10 110,165 0 473,876
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,901 105,847 SH   DFND 10 6,000 0 99,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,249 264,566 SH   DFND   256,922 0 7,644
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BROOKDALE SR LIVING INC COM 112463104 52 3,376 SH   DFND 6 0 0 3,376
BROOKDALE SR LIVING INC COM 112463104 13 900 SH   DFND 10 900 0 0
BROOKDALE SR LIVING INC COM 112463104 636 41,230 SH   DFND   41,188 0 42
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 997 1,021,000 PRN   DFND 2 0 0 1,021,000
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,818 901,683 SH   DFND 2 881,922 0 19,761
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,361 676,173 SH   DFND 6 595,740 0 80,433
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,491 347,500 SH   DFND 10 0 0 347,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 148 4,500 SH   DFND 23 0 0 4,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,342 615,133 SH   DFND   138,911 0 476,222
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 87 4,561 SH   DFND 6 3,054 0 1,507
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 132 6,950 SH   DFND 10 0 0 6,950
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 314 16,462 SH   DFND   7,190 0 9,272
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 11 500 SH   DFND 2 500 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 129 5,800 SH   DFND   2,800 0 3,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1,000 SH   DFND 2 0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102 2,270 SH   DFND 1 2,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 813 17,971 SH   DFND 2 11,358 0 6,613
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,612 190,296 SH   DFND   187,300 0 2,996
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,232 SH   DFND 2 0 0 1,232
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,213 187,592 SH   DFND   162,286 0 25,306
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 225 7,565 SH   DFND 2 7,565 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,667 123,120 SH   DFND   123,120 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 116 10,582 SH   DFND 6 0 0 10,582
BROOKLINE BANCORP INC DEL COM 11373M107 2,390 216,707 SH   DFND   187,107 0 29,600
BROOKS AUTOMATION INC COM 114340102 130 11,622 SH   DFND 2 11,622 0 0
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BROOKS AUTOMATION INC COM 114340102 388 34,600 SH   DFND 10 34,600 0 0
BROOKS AUTOMATION INC COM 114340102 796 71,023 SH   DFND   61,823 0 9,200
BROWN & BROWN INC COM 115236101 819 21,864 SH   DFND 2 19,513 0 2,351
BROWN & BROWN INC COM 115236101 79 2,134 SH   DFND 6 0 0 2,134
BROWN & BROWN INC COM 115236101 11 300 SH   DFND 10 300 0 0
BROWN & BROWN INC COM 115236101 1,455 38,851 SH   DFND   38,851 0 0
BROWN FORMAN CORP CL A 115637100 53 498 SH   DFND 6 0 0 498
BROWN FORMAN CORP CL A 115637100 108 1,000 SH   DFND 10 1,000 0 0
BROWN FORMAN CORP CL A 115637100 935 8,661 SH   DFND   8,661 0 0
BROWN FORMAN CORP CL B 115637209 263 2,644 SH   DFND 1 2,644 0 0
BROWN FORMAN CORP CL B 115637209 6,273 62,885 SH   DFND 2 61,117 0 1,768
BROWN FORMAN CORP CL B 115637209 4,517 45,279 SH   DFND 6 14,641 0 30,638
BROWN FORMAN CORP CL B 115637209 2,395 24,016 SH   DFND 10 22,723 0 1,293
BROWN FORMAN CORP CL B 115637209 22,552 226,065 SH   DFND   201,370 0 24,695
BRUKER CORP COM 116794108 105 4,640 SH   DFND 2 4,407 0 233
BRUKER CORP COM 116794108 43 1,917 SH   DFND 6 0 0 1,917
BRUKER CORP COM 116794108 303 13,360 SH   DFND 10 1,660 0 11,700
BRUKER CORP COM 116794108 27,831 1,223,898 SH   DFND   676,221 0 547,677
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BRYN MAWR BK CORP COM 117665109 74 2,545 SH   DFND 6 0 0 2,545
BRYN MAWR BK CORP COM 117665109 87 3,003 SH   DFND   3,003 0 0
BSB BANCORP INC MD COM 05573H108 56 2,500 SH   DFND 2 0 0 2,500
BSB BANCORP INC MD COM 05573H108 27 1,197 SH   DFND 6 0 0 1,197
BSB BANCORP INC MD COM 05573H108 28 1,263 SH   DFND   1,263 0 0
BSQUARE CORP COM NEW 11776U300 75 13,533 SH   DFND   13,533 0 0
BT GROUP PLC ADR 05577E101 105 3,803 SH   DFND 2 200 0 3,603
BT GROUP PLC ADR 05577E101 5,033 180,739 SH   DFND   167,507 0 13,232
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,201 116,619 SH   DFND 2 1 0 116,618
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,418 119,700 SH   DFND 6 119,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42,542 604,905 SH   DFND   597,788 0 7,117
BUCKLE INC COM 118440106 161 6,199 SH   DFND 2 4,974 0 1,225
BUCKLE INC COM 118440106 113 4,376 SH   DFND 6 0 0 4,376
BUCKLE INC COM 118440106 757 29,134 SH   DFND   28,046 0 1,088
BUFFALO WILD WINGS INC COM 119848109 6 50 SH   DFND 1 0 0 50
BUFFALO WILD WINGS INC COM 119848109 8,467 60,941 SH   DFND 2 59,792 0 1,149
BUFFALO WILD WINGS INC COM 119848109 401 2,893 SH   DFND 6 0 0 2,893
BUFFALO WILD WINGS INC COM 119848109 1,989 14,315 SH   DFND 10 0 0 14,315
BUFFALO WILD WINGS INC COM 119848109 111 800 SH   DFND 26 800 0 0
BUFFALO WILD WINGS INC COM 119848109 13,912 100,128 SH   DFND   99,366 0 762
BUILD A BEAR WORKSHOP COM 120076104 27 2,072 SH   DFND 6 0 0 2,072
BUILD A BEAR WORKSHOP COM 120076104 918 68,427 SH   DFND   68,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,004 1,155,958 SH   DFND 2 1,138,301 0 17,657
BUILDERS FIRSTSOURCE INC COM 12008R107 144 12,817 SH   DFND 6 0 0 12,817
BUILDERS FIRSTSOURCE INC COM 12008R107 592 52,631 SH   DFND   0 0 52,631
BUNGE LIMITED COM G16962105 100 1,700 SH Put DFND 2 1,700 0 0
BUNGE LIMITED COM G16962105 1,591 26,914 SH   DFND 2 22,468 0 4,446
BUNGE LIMITED COM G16962105 13,019 220,111 SH   DFND 6 146,777 0 73,334
BUNGE LIMITED COM G16962105 5,001 84,563 SH   DFND 10 81,518 0 3,045
BUNGE LIMITED COM G16962105 23,914 404,301 SH   DFND   397,601 0 6,700
BUNGE LIMITED COM G16962105 41 700 SH   OTR   0 700 0
BURCON NUTRASCIENCE CORP COM 120831102 365 209,090 SH   DFND 6 209,090 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 500 SH   DFND   0 0 500
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BURLINGTON STORES INC COM 122017106 2,751 41,239 SH   DFND 2 29,976 0 11,263
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BURLINGTON STORES INC COM 122017106 4,273 64,057 SH   DFND 10 1,100 0 62,957
BURLINGTON STORES INC COM 122017106 18,008 269,950 SH   DFND   178,362 0 91,588
BWX TECHNOLOGIES INC COM 05605H100 494 13,819 SH   DFND 2 8,443 0 5,376
BWX TECHNOLOGIES INC COM 05605H100 61 1,710 SH   DFND 6 0 0 1,710
BWX TECHNOLOGIES INC COM 05605H100 9,482 265,104 SH   DFND 10 65,690 0 199,414
BWX TECHNOLOGIES INC COM 05605H100 11,292 315,693 SH   DFND   219,432 0 96,261
C & F FINL CORP COM 12466Q104 44 1,003 SH   DFND 2 1,003 0 0
C & F FINL CORP COM 12466Q104 22 492 SH   DFND 6 0 0 492
C & F FINL CORP COM 12466Q104 494 11,045 SH   DFND   11,045 0 0
C D I CORP COM 125071100 111 18,224 SH   DFND 2 18,224 0 0
C D I CORP COM 125071100 116 19,023 SH   DFND   19,023 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 574 7,739 SH   DFND 1 7,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,103 68,738 SH   DFND 2 27,040 0 41,698
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,431 153,957 SH   DFND 6 24,876 0 129,081
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,554 20,937 SH   DFND 10 20,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,630 358,664 SH   DFND   343,783 0 14,881
C&J ENERGY SVCS LTD SHS G3164Q101 0 200 SH   DFND 2 200 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 525 873,084 SH   DFND   873,084 0 0
C1 FINL INC COM 12591N109 26 1,129 SH   DFND 6 0 0 1,129
C1 FINL INC COM 12591N109 428 18,373 SH   DFND   18,373 0 0
CA INC COM 12673P105 344 10,489 SH   DFND 1 10,489 0 0
CA INC COM 12673P105 3,095 94,276 SH   DFND 2 5,555 0 88,721
CA INC COM 12673P105 22,742 692,735 SH   DFND 6 409,403 0 283,332
CA INC COM 12673P105 11,011 335,395 SH   DFND 10 321,922 0 13,473
CA INC COM 12673P105 1,103 33,622 SH   DFND 19 33,622 0 0
CA INC COM 12673P105 7 232 SH   DFND 21 0 0 232
CA INC COM 12673P105 2,303 70,168 SH   DFND 31 70,168 0 0
CA INC COM 12673P105 63,233 1,926,091 SH   DFND   1,810,791 0 115,300
CABELAS INC COM 126804301 28 575 SH   DFND 1 575 0 0
CABELAS INC COM 126804301 45,075 900,429 SH   DFND 2 900,053 0 376
CABELAS INC COM 126804301 45 918 SH   DFND 6 0 0 918
CABELAS INC COM 126804301 4 90 SH   DFND 10 90 0 0
CABELAS INC COM 126804301 537 10,745 SH   DFND 33 10,745 0 0
CABELAS INC COM 126804301 8,644 172,677 SH   DFND   170,377 0 2,300
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CABLE ONE INC COM 12685J105 43 86 SH   DFND 6 0 0 86
CABLE ONE INC COM 12685J105 51 100 SH   DFND 10 100 0 0
CABLE ONE INC COM 12685J105 4,783 9,354 SH   DFND   8,954 0 400
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CABOT CORP COM 127055101 1,623 35,558 SH   DFND 6 34,438 0 1,120
CABOT CORP COM 127055101 424 9,293 SH   DFND   7,392 0 1,901
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CABOT MICROELECTRONICS CORP COM 12709P103 152 3,601 SH   DFND 6 0 0 3,601
CABOT MICROELECTRONICS CORP COM 12709P103 1,204 28,447 SH   DFND   28,447 0 0
CABOT OIL & GAS CORP COM 127097103 79 3,100 SH   DFND 1 3,100 0 0
CABOT OIL & GAS CORP COM 127097103 10 390 SH Call DFND 2 390 0 0
CABOT OIL & GAS CORP COM 127097103 13,113 509,447 SH   DFND 2 490,898 0 18,549
CABOT OIL & GAS CORP COM 127097103 7,371 286,368 SH   DFND 6 107,630 0 178,738
CABOT OIL & GAS CORP COM 127097103 1,687 65,573 SH   DFND 10 65,573 0 0
CABOT OIL & GAS CORP COM 127097103 30,296 1,177,011 SH   DFND   829,410 0 347,601
CACI INTL INC CL A 127190304 779 8,620 SH   DFND 1 6,720 0 1,900
CACI INTL INC CL A 127190304 497 5,504 SH   DFND 2 5,476 0 28
CACI INTL INC CL A 127190304 336 3,719 SH   DFND 6 0 0 3,719
CACI INTL INC CL A 127190304 271 3,000 SH   DFND 10 3,000 0 0
CACI INTL INC CL A 127190304 1,869 20,683 SH   DFND   20,683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179 7,400 SH   OTR 1 0 0 7,400
CADENCE DESIGN SYSTEM INC COM 127387108 4,861 200,069 SH   DFND 2 48,753 0 151,316
CADENCE DESIGN SYSTEM INC COM 127387108 12,642 520,281 SH   DFND 6 465,261 0 55,020
CADENCE DESIGN SYSTEM INC COM 127387108 194 8,010 SH   DFND 10 8,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 986 40,584 SH   DFND 26 40,584 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,631 1,672,082 SH   DFND   736,508 0 935,574
CADIZ INC COM NEW 127537207 0 55 SH   DFND   0 0 55
CAE INC COM 124765108 106 8,790 SH   DFND 2 0 0 8,790
CAE INC COM 124765108 832 68,876 SH   DFND 6 50,081 0 18,795
CAE INC COM 124765108 8,597 711,102 SH   DFND   587,802 0 123,300
CAESARS ACQUISITION CO CL A 12768T103 12 1,152 SH   DFND 2 1,152 0 0
CAESARS ACQUISITION CO CL A 12768T103 81 7,281 SH   DFND 6 0 0 7,281
CAESARS ACQUISITION CO CL A 12768T103 152 13,628 SH   DFND   13,628 0 0
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CAESARS ENTMT CORP COM 127686103 3 400 SH Call DFND 2 400 0 0
CAESARS ENTMT CORP COM 127686103 66 8,624 SH   DFND 6 0 0 8,624
CAESARS ENTMT CORP COM 127686103 2,552 331,861 SH   DFND   13,880 0 317,981
CAESARSTONE LTD ORD SHS M20598104 8,484 244,083 SH   DFND 2 244,083 0 0
CAESARSTONE LTD ORD SHS M20598104 126 3,643 SH   DFND 6 0 0 3,643
CAESARSTONE LTD ORD SHS M20598104 792 22,807 SH   DFND   22,807 0 0
CAFEPRESS INC COM 12769A103 0 78 SH   DFND   78 0 0
CAI INTERNATIONAL INC COM 12477X106 1 205 SH   DFND 2 205 0 0
CAI INTERNATIONAL INC COM 12477X106 18 2,429 SH   DFND 6 0 0 2,429
CAL MAINE FOODS INC COM NEW 128030202 476 10,742 SH   DFND 2 8,656 0 2,086
CAL MAINE FOODS INC COM NEW 128030202 843 19,042 SH   DFND 6 14,313 0 4,729
CAL MAINE FOODS INC COM NEW 128030202 917 20,700 SH   DFND 10 20,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 88 2,000 SH   DFND 26 2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,357 30,635 SH   DFND 31 30,635 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,707 128,769 SH   DFND   89,941 0 38,828
CALADRIUS BIOSCIENCES INC COM 128058104 3 6,000 SH   DFND 2 0 0 6,000
CALADRIUS BIOSCIENCES INC COM 128058104 0 30 SH   DFND   0 0 30
CALAMOS ASSET MGMT INC CL A 12811R104 24 3,298 SH   DFND 2 3,298 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 19 2,640 SH   DFND 6 0 0 2,640
CALAMOS ASSET MGMT INC CL A 12811R104 1,097 150,138 SH   DFND 10 17,000 0 133,138
CALAMOS ASSET MGMT INC CL A 12811R104 173 23,793 SH   DFND   23,793 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 1,000 SH   DFND 2 0 0 1,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH   DFND   2 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 187 10,300 SH   DFND 2 0 0 10,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2,000 SH   DFND 2 0 0 2,000
CALAMP CORP COM 128126109 90 6,120 SH   DFND 2 6,120 0 0
CALAMP CORP COM 128126109 80 5,416 SH   DFND 6 0 0 5,416
CALAMP CORP COM 128126109 14 1,000 SH   OTR 23 0 0 1,000
CALAMP CORP COM 128126109 3,282 221,649 SH   DFND   25,688 0 195,961
CALAMP CORP NOTE 1.625% 5/1 128126AB5 652 704,000 PRN   DFND 2 0 0 704,000
CALATLANTIC GROUP INC COM 128195104 1,941 52,885 SH   DFND 2 52,885 0 0
CALATLANTIC GROUP INC COM 128195104 50 1,369 SH   DFND 6 0 0 1,369
CALATLANTIC GROUP INC COM 128195104 1,229 33,502 SH   DFND 10 12,703 0 20,799
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CALATLANTIC GROUP INC COM 128195104 188 5,139 SH   DFND 26 5,139 0 0
CALATLANTIC GROUP INC COM 128195104 25,360 690,836 SH   DFND   688,386 0 2,450
CALAVO GROWERS INC COM 128246105 166 2,484 SH   DFND 2 2,484 0 0
CALAVO GROWERS INC COM 128246105 158 2,365 SH   DFND 6 0 0 2,365
CALAVO GROWERS INC COM 128246105 3,254 48,568 SH   DFND   26,687 0 21,881
CALERES INC COM 129500104 216 8,932 SH   DFND 2 7,290 0 1,642
CALERES INC COM 129500104 158 6,549 SH   DFND 6 0 0 6,549
CALERES INC COM 129500104 7,817 322,914 SH   DFND   113,210 0 209,704
CALGON CARBON CORP COM 129603106 139 10,594 SH   DFND 2 10,503 0 91
CALGON CARBON CORP COM 129603106 984 74,864 SH   DFND 6 67,163 0 7,701
CALGON CARBON CORP COM 129603106 689 52,450 SH   DFND   46,050 0 6,400
CALIFORNIA FIRST NTNL BANCOR COM 130222102 11 803 SH   DFND 2 803 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 359 SH   DFND 6 0 0 359
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 25 SH   DFND   25 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 678 SH   DFND 1 292 3 383
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CALIFORNIA RES CORP COM NEW 13057Q206 8 693 SH   DFND 2 149 0 544
CALIFORNIA RES CORP COM NEW 13057Q206 69 5,698 SH   DFND 6 32 0 5,666
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CALIFORNIA RES CORP COM NEW 13057Q206 1 151 SH   DFND 23 136 0 15
CALIFORNIA RES CORP COM NEW 13057Q206 2 233 SH   OTR 23 45 0 188
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CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 33 12 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 190 15,628 SH   DFND   15,080 0 548
CALIFORNIA WTR SVC GROUP COM 130788102 69 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 482 13,810 SH   DFND 2 11,450 0 2,360
CALIFORNIA WTR SVC GROUP COM 130788102 2,516 72,031 SH   DFND 6 64,685 0 7,346
CALIFORNIA WTR SVC GROUP COM 130788102 69 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,412 69,074 SH   DFND   50,036 0 19,038
CALITHERA BIOSCIENCES INC COM 13089P101 48 12,981 SH   DFND 2 12,981 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 28 7,600 SH   DFND 10 7,600 0 0
CALIX INC COM 13100M509 13 1,900 SH   DFND 1 1,900 0 0
CALIX INC COM 13100M509 11 1,701 SH   DFND 2 1,701 0 0
CALIX INC COM 13100M509 43 6,309 SH   DFND 6 0 0 6,309
CALIX INC COM 13100M509 13 1,917 SH   DFND   1,917 0 0
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CALLAWAY GOLF CO COM 131193104 147 14,411 SH   DFND 6 0 0 14,411
CALLAWAY GOLF CO COM 131193104 6,978 683,465 SH   DFND   369,863 0 313,602
CALLIDUS SOFTWARE INC COM 13123E500 169 8,501 SH   DFND 6 0 0 8,501
CALLIDUS SOFTWARE INC COM 13123E500 2 131 SH   DFND   131 0 0
CALLON PETE CO DEL COM 13123X102 4,997 445,027 SH   DFND 2 444,600 0 427
CALLON PETE CO DEL COM 13123X102 1 140 SH Call DFND 2 140 0 0
CALLON PETE CO DEL COM 13123X102 208 18,534 SH   DFND 6 0 0 18,534
CALLON PETE CO DEL COM 13123X102 147 13,100 SH   DFND 10 13,100 0 0
CALLON PETE CO DEL COM 13123X102 8,307 739,756 SH   DFND   446,343 0 293,413
CALPINE CORP COM NEW 131347304 148 10,100 SH   DFND 1 10,100 0 0
CALPINE CORP COM NEW 131347304 8 550 SH   OTR 1 0 0 550
CALPINE CORP COM NEW 131347304 7,800 528,874 SH   DFND 2 525,810 0 3,064
CALPINE CORP COM NEW 131347304 1,498 101,563 SH   DFND 6 31,926 0 69,637
CALPINE CORP COM NEW 131347304 18 1,260 SH   DFND 10 1,260 0 0
CALPINE CORP COM NEW 131347304 98 6,692 SH   DFND 26 6,692 0 0
CALPINE CORP COM NEW 131347304 9,309 631,143 SH   DFND   629,343 0 1,800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 70 14,300 SH   DFND 2 0 0 14,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 8,048 SH   DFND   8,048 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 2,051 SH   DFND 6 0 0 2,051
CAMBIUM LEARNING GRP INC COM 13201A107 272 60,378 SH   DFND   60,378 0 0
CAMBREX CORP COM 132011107 334 6,469 SH   DFND 2 5,346 0 1,123
CAMBREX CORP COM 132011107 251 4,870 SH   DFND 6 0 0 4,870
CAMBREX CORP COM 132011107 3,057 59,108 SH   DFND   56,169 0 2,939
CAMDEN NATL CORP COM 133034108 8 200 SH   DFND 2 200 0 0
CAMDEN NATL CORP COM 133034108 65 1,556 SH   DFND 6 0 0 1,556
CAMDEN NATL CORP COM 133034108 2,557 60,885 SH   DFND   60,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,512 73,654 SH   DFND 2 72,869 0 785
CAMDEN PPTY TR SH BEN INT 133131102 8,187 92,597 SH   DFND 6 58,339 0 34,258
CAMDEN PPTY TR SH BEN INT 133131102 115,411 1,305,270 SH   DFND 11 166,550 0 1,138,720
CAMDEN PPTY TR SH BEN INT 133131102 19,982 225,994 SH   DFND   225,994 0 0
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CAMECO CORP COM 13321L108 940 85,712 SH   DFND 6 45,906 0 39,806
CAMECO CORP COM 13321L108 32 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 7,086 645,960 SH   DFND   559,160 0 86,800
CAMECO CORP COM 13321L108 54 5,000 SH   OTR   0 5,000 0
CAMPBELL SOUP CO COM 134429109 1,548 23,276 SH   DFND 1 19,156 0 4,120
CAMPBELL SOUP CO COM 134429109 3,151 47,370 SH   DFND 2 3,129 0 44,241
CAMPBELL SOUP CO COM 134429109 13,538 203,488 SH   DFND 6 122,365 0 81,123
CAMPBELL SOUP CO COM 134429109 2,707 40,701 SH   DFND 10 34,881 0 5,820
CAMPBELL SOUP CO COM 134429109 6 95 SH   OTR 21 0 0 95
CAMPBELL SOUP CO COM 134429109 10 160 SH   DFND 23 160 0 0
CAMPBELL SOUP CO COM 134429109 36 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 38,357 576,548 SH   DFND   574,856 0 1,692
CAMPBELL SOUP CO COM 134429109 465 7,000 SH   OTR   0 0 7,000
CANADIAN NAT RES LTD COM 136385101 128,978 4,183,554 SH   DFND 2 4,182,523 0 1,031
CANADIAN NAT RES LTD COM 136385101 357 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 8,253 267,699 SH   DFND 6 149,892 0 117,807
CANADIAN NAT RES LTD COM 136385101 9,676 313,854 SH   DFND   305,321 0 8,533
CANADIAN NATL RY CO COM 136375102 389 6,600 SH   DFND 1 0 0 6,600
CANADIAN NATL RY CO COM 136375102 22,599 382,655 SH   DFND 2 333,085 0 49,570
CANADIAN NATL RY CO COM 136375102 10,722 181,546 SH   DFND 6 122,982 0 58,564
CANADIAN NATL RY CO COM 136375102 639 10,836 SH   DFND 10 5,418 0 5,418
CANADIAN NATL RY CO COM 136375102 29 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 389 6,592 SH   DFND 26 6,592 0 0
CANADIAN NATL RY CO COM 136375102 4,621 78,258 SH   DFND 31 78,258 0 0
CANADIAN NATL RY CO COM 136375102 12,826 217,177 SH   DFND   203,757 0 13,420
CANADIAN PAC RY LTD COM 13645T100 144 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 17,335 134,603 SH   DFND 2 95,172 0 39,431
CANADIAN PAC RY LTD COM 13645T100 3,349 26,009 SH   DFND 6 14,928 0 11,081
CANADIAN PAC RY LTD COM 13645T100 41,930 325,573 SH   DFND   95,642 0 229,931
CANADIAN SOLAR INC COM 136635109 800 52,967 SH   DFND 6 0 0 52,967
CANADIAN SOLAR INC COM 136635109 385 25,527 SH   DFND   1,700 0 23,827
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 77 91,600 PRN   DFND 2 91,600 0 0
CANON INC SPONSORED ADR 138006309 1,485 51,938 SH   DFND 2 0 0 51,938
CANON INC SPONSORED ADR 138006309 569 19,900 SH   DFND   0 0 19,900
CANTEL MEDICAL CORP COM 138098108 434 6,323 SH   DFND 2 6,282 0 41
CANTEL MEDICAL CORP COM 138098108 376 5,476 SH   DFND 6 0 0 5,476
CANTEL MEDICAL CORP COM 138098108 2,427 35,313 SH   DFND   26,424 0 8,889
CAPELLA EDUCATION COMPANY COM 139594105 126 2,399 SH   DFND 2 2,399 0 0
CAPELLA EDUCATION COMPANY COM 139594105 91 1,729 SH   DFND 6 0 0 1,729
CAPELLA EDUCATION COMPANY COM 139594105 84 1,600 SH   DFND 10 1,600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,143 40,720 SH   DFND   34,231 0 6,489
CAPITAL BK FINL CORP CL A COM 139794101 23 800 SH   DFND 1 800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13 467 SH   DFND 2 467 0 0
CAPITAL BK FINL CORP CL A COM 139794101 87 3,030 SH   DFND 6 0 0 3,030
CAPITAL BK FINL CORP CL A COM 139794101 13,202 458,406 SH   DFND 10 113,350 0 345,056
CAPITAL BK FINL CORP CL A COM 139794101 81 2,823 SH   DFND   2,823 0 0
CAPITAL CITY BK GROUP INC COM 139674105 23 1,682 SH   DFND 6 0 0 1,682
CAPITAL CITY BK GROUP INC COM 139674105 104 7,514 SH   DFND   7,514 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,780 28,030 SH   DFND 1 19,459 0 8,571
CAPITAL ONE FINL CORP COM 14040H105 29 470 SH   OTR 1 470 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 240 SH Call DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,736 153,314 SH   DFND 2 66,879 0 86,435
CAPITAL ONE FINL CORP COM 14040H105 39,642 624,199 SH   DFND 6 407,283 0 216,916
CAPITAL ONE FINL CORP COM 14040H105 6,764 106,513 SH   DFND 10 106,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 187 SH   DFND 20 158 0 29
CAPITAL ONE FINL CORP COM 14040H105 75 1,184 SH   DFND 21 980 0 204
CAPITAL ONE FINL CORP COM 14040H105 181 2,850 SH   DFND 23 2,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 138 2,187 SH   OTR 23 0 0 2,187
CAPITAL ONE FINL CORP COM 14040H105 20,283 319,381 SH   DFND   306,546 0 12,835
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,650 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,095 1,038,907 SH   DFND 2 1 0 1,038,906
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CAPITAL SR LIVING CORP COM 140475104 75 4,300 SH   DFND 6 0 0 4,300
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CAPITOL ACQUISITION CORP III COM 14055M106 3,868 400,000 SH   DFND 6 400,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 87 250,000 SH Call DFND 2 250,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 70 200,000 SH Call DFND 6 200,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14,890 1,501,048 SH   DFND 2 1,501,048 0 0
CAPITOL FED FINL INC COM 14057J101 127 9,139 SH   DFND 2 9,139 0 0
CAPITOL FED FINL INC COM 14057J101 271 19,494 SH   DFND 6 0 0 19,494
CAPITOL FED FINL INC COM 14057J101 5,056 362,482 SH   DFND 10 0 0 362,482
CAPITOL FED FINL INC COM 14057J101 286 20,559 SH   DFND   759 0 19,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,672 172,438 SH   DFND 2 17,442 0 154,996
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 14,601 SH   DFND 6 0 0 14,601
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,558 160,714 SH   DFND 10 29,400 0 131,314
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,787 184,240 SH   DFND   180,040 0 4,200
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 2 1 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,982 SH   DFND   10 0 1,972
CARA THERAPEUTICS INC COM 140755109 15 3,211 SH   DFND 6 0 0 3,211
CARA THERAPEUTICS INC COM 140755109 45 9,451 SH   DFND   3,351 0 6,100
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CARBO CERAMICS INC COM 140781105 38 2,975 SH   DFND 6 0 0 2,975
CARBO CERAMICS INC COM 140781105 3,886 296,669 SH   DFND   44,497 0 252,172
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CARBONITE INC COM 141337105 119 12,328 SH   DFND   12,328 0 0
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CARDINAL FINL CORP COM 14149F109 105 4,809 SH   DFND 6 0 0 4,809
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CARDINAL HEALTH INC COM 14149Y108 1,663 21,326 SH   DFND 1 19,751 0 1,575
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CARDINAL HEALTH INC COM 14149Y108 31 400 SH Put DFND 2 400 0 0
CARDINAL HEALTH INC COM 14149Y108 69,719 893,722 SH   DFND 6 703,356 0 190,366
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CARDINAL HEALTH INC COM 14149Y108 160 2,057 SH   DFND 20 1,627 430 0
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CARDINAL HEALTH INC COM 14149Y108 4 55 SH   DFND 21 22 0 33
CARDINAL HEALTH INC COM 14149Y108 351 4,500 SH   DFND 23 4,500 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 2 400 SH   DFND   0 0 400
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CARDTRONICS INC COM 14161H108 274 6,891 SH   DFND 6 0 0 6,891
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CARDTRONICS INC COM 14161H108 4,183 105,081 SH   DFND   105,081 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 1,000 PRN   DFND 2 0 0 1,000
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CARE CAP PPTYS INC COM 141624106 187 7,137 SH   DFND 6 5,600 0 1,537
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CARE COM INC COM 141633107 916 78,436 SH   DFND   78,436 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 508 31,346 SH   DFND 2 0 0 31,346
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,049 865,653 SH   DFND   819,556 0 46,097
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CARMAX INC COM 143130102 1,576 32,163 SH   DFND 2 15,553 0 16,610
CARMAX INC COM 143130102 4,505 91,901 SH   DFND 6 29,203 0 62,698
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CARMAX INC COM 143130102 6,687 136,386 SH   DFND   136,386 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 2,141 48,452 SH   DFND 2 44,003 0 4,449
CARNIVAL CORP UNIT 99/99/9999 143658300 10,439 236,183 SH   DFND 6 109,634 0 126,549
CARNIVAL CORP UNIT 99/99/9999 143658300 6,875 155,545 SH   DFND 10 117,157 0 38,388
CARNIVAL CORP UNIT 99/99/9999 143658300 24 550 SH   DFND 23 50 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 1,142 25,846 SH   DFND 26 25,846 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,974 474,546 SH   DFND   140,742 0 333,804
CARNIVAL CORP UNIT 99/99/9999 143658300 110 2,500 SH   OTR   0 1,500 1,000
CARNIVAL PLC ADR 14365C103 3 77 SH   DFND 2 0 0 77
CARNIVAL PLC ADR 14365C103 777 17,360 SH   DFND   14,900 0 2,460
CAROLINA FINL CORP NEW COM 143873107 0 36 SH   DFND 2 36 0 0
CAROLINA FINL CORP NEW COM 143873107 29 1,565 SH   DFND 6 0 0 1,565
CAROLINA FINL CORP NEW COM 143873107 1 91 SH   DFND   91 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 232 7,070 SH   DFND 6 0 0 7,070
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CARRIAGE SVCS INC COM 143905107 53 2,257 SH   DFND 6 0 0 2,257
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CARRIZO OIL & GAS INC COM 144577103 5,447 151,965 SH   DFND 2 151,684 0 281
CARRIZO OIL & GAS INC COM 144577103 305 8,531 SH   DFND 6 0 0 8,531
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CARROLS RESTAURANT GROUP INC COM 14574X104 46 3,948 SH   DFND 2 2,108 0 1,840
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CARTER INC COM 146229109 1,340 12,588 SH   DFND 2 9,005 0 3,583
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CARTER INC COM 146229109 5,882 55,250 SH   DFND 10 720 0 54,530
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CBS CORP NEW CL B 124857202 38 700 SH   OTR 23 0 0 700
CBS CORP NEW CL B 124857202 69,058 1,268,527 SH   DFND   1,079,445 0 189,082
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,752 203,255 SH   DFND   198,284 0 4,971
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,200 SH   DFND 1 3,200 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 1,287 173,220 SH   DFND   173,220 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 1 10,000 SH Call DFND 2 0 0 10,000
CEL SCI CORP COM PAR $0.01 150837508 20 45,500 SH   DFND 2 0 0 45,500
CELADON GROUP INC COM 150838100 425 52,044 SH   DFND 2 4,626 0 47,418
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CELANESE CORP DEL COM SER A 150870103 2,802 42,813 SH   DFND 2 7,536 0 35,277
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CELANESE CORP DEL COM SER A 150870103 9,928 151,692 SH   DFND 10 39,500 0 112,192
CELANESE CORP DEL COM SER A 150870103 3 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 14 227 SH   DFND 21 0 0 227
CELANESE CORP DEL COM SER A 150870103 1 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 22 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 37,528 573,393 SH   DFND   515,343 0 58,050
CELATOR PHARMACEUTICALS INC COM 15089R102 3 114 SH   DFND 2 114 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 150 4,992 SH   DFND 6 0 0 4,992
CELATOR PHARMACEUTICALS INC COM 15089R102 29,910 991,086 SH   DFND   950,823 0 40,263
CELESTICA INC SUB VTG SHS 15101Q108 1,193 128,289 SH   DFND 2 127,800 0 489
CELESTICA INC SUB VTG SHS 15101Q108 312 33,600 SH   DFND 6 33,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,656 500,656 SH   DFND   380,641 0 120,015
CELGENE CORP COM 151020104 43,915 445,253 SH   DFND 1 237,649 1,250 206,354
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CELGENE CORP COM 151020104 53,937 546,868 SH   DFND 2 301,799 0 245,069
CELGENE CORP COM 151020104 366,368 3,714,573 SH   DFND 6 3,189,580 0 524,993
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CELGENE CORP COM 151020104 1,749 17,743 SH   DFND 19 17,743 0 0
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CELGENE CORP COM 151020104 1,181 11,980 SH   OTR 20 7,737 0 4,243
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CELGENE CORP COM 151020104 877 8,894 SH   OTR 21 510 0 8,384
CELGENE CORP COM 151020104 20,006 202,847 SH   DFND 23 192,187 0 10,660
CELGENE CORP COM 151020104 16,802 170,359 SH   OTR 23 31,662 0 138,697
CELGENE CORP COM 151020104 5,788 58,691 SH   DFND 26 58,691 0 0
CELGENE CORP COM 151020104 6,921 70,174 SH   DFND 31 70,174 0 0
CELGENE CORP COM 151020104 1,137 11,529 SH   DFND 33 11,529 0 0
CELGENE CORP COM 151020104 114,459 1,160,491 SH   DFND   1,081,776 0 78,715
CELGENE CORP COM 151020104 14,341 145,407 SH   OTR   0 44,710 100,697
CELGENE CORP RIGHT 12/31/2030 151020112 16 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 496 75,522 SH   DFND   75,522 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 250 SH   DFND 1 250 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,088 247,855 SH   DFND 2 243,605 0 4,250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,886 429,750 SH   DFND 6 415,025 0 14,725
CELLDEX THERAPEUTICS INC NEW COM 15117B103 278 63,530 SH   DFND 26 63,530 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,144 2,310,908 SH   DFND   1,052,008 0 1,258,900
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 350 13,163 SH   DFND 10 0 0 13,163
CELLECTIS S A SPONSORED ADS 15117K103 343 12,930 SH   DFND   0 0 12,930
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 22 1,858 SH   DFND 6 0 0 1,858
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 92 SH   DFND   92 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 52 SH   DFND   5 0 47
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 599 67,152 SH   DFND 26 67,152 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 71 8,020 SH   DFND   8,020 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,419 1,850,823 SH   DFND   1,839,043 0 11,780
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 7,503 7,312,000 PRN   DFND   1,787,000 0 5,525,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 139 150,000 PRN   DFND   150,000 0 0
CEMPRA INC COM 15130J109 104 6,325 SH   DFND 6 0 0 6,325
CEMPRA INC COM 15130J109 101 6,137 SH   DFND 26 6,137 0 0
CEMPRA INC COM 15130J109 2,377 144,150 SH   DFND   138,779 0 5,371
CENCOSUD S A SPONSORED ADS 15132H101 8 904 SH   DFND 2 0 0 904
CENCOSUD S A SPONSORED ADS 15132H101 18 2,060 SH   DFND 6 0 0 2,060
CENCOSUD S A SPONSORED ADS 15132H101 16 1,885 SH   DFND   0 0 1,885
CENOVUS ENERGY INC COM 15135U109 56 4,078 SH   DFND 1 0 0 4,078
CENOVUS ENERGY INC COM 15135U109 5,835 422,236 SH   DFND 2 409,503 0 12,733
CENOVUS ENERGY INC COM 15135U109 2,301 166,565 SH   DFND 6 75,264 0 91,301
CENOVUS ENERGY INC COM 15135U109 41 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 69 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 18,707 1,353,641 SH   DFND   1,144,001 0 209,640
CENTENE CORP DEL COM 15135B101 50 711 SH   DFND 1 711 0 0
CENTENE CORP DEL COM 15135B101 4,954 69,416 SH   DFND 2 5,715 0 63,701
CENTENE CORP DEL COM 15135B101 64,048 897,409 SH   DFND 6 807,389 0 90,020
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CENTENE CORP DEL COM 15135B101 41,866 586,613 SH   DFND   581,191 0 5,422
CENTER COAST MLP & INFRSTR F COM SHS 151461100 11 1,000 SH   DFND 2 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 96 4,000 SH   DFND 1 0 0 4,000
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 601 25,082 SH   DFND 2 19,196 0 5,886
CENTERPOINT ENERGY INC COM 15189T107 5,159 214,981 SH   DFND 6 69,922 0 145,059
CENTERPOINT ENERGY INC COM 15189T107 10,699 445,793 SH   DFND 10 439,604 0 6,189
CENTERPOINT ENERGY INC COM 15189T107 48 2,000 SH   DFND 21 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 120 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 15,368 640,370 SH   DFND   360,470 0 279,900
CENTERSTATE BANKS INC COM 15201P109 26 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BANKS INC COM 15201P109 111 7,088 SH   DFND 6 0 0 7,088
CENTERSTATE BANKS INC COM 15201P109 28 1,808 SH   DFND   208 0 1,600
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 745 353,400 SH   DFND 2 353,400 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24 11,688 SH   DFND 6 0 0 11,688
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 155 73,674 SH   DFND   73,674 0 0
CENTRAL FD CDA LTD CL A 153501101 139 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 710 51,100 SH   DFND 2 51,100 0 0
CENTRAL FD CDA LTD CL A 153501101 27 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 38 1,692 SH   DFND 2 1,692 0 0
CENTRAL GARDEN & PET CO COM 153527106 35 1,547 SH   DFND 6 0 0 1,547
CENTRAL GARDEN & PET CO COM 153527106 1,777 77,842 SH   DFND   77,842 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 264 12,163 SH   DFND 2 11,800 0 363
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 110 5,112 SH   DFND 6 0 0 5,112
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,025 47,236 SH   DFND 10 0 0 47,236
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,274 58,727 SH   DFND   58,727 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 40 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 122 5,202 SH   DFND 2 5,202 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 109 4,628 SH   DFND 6 0 0 4,628
CENTRAL PAC FINL CORP COM NEW 154760409 174 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,807 76,581 SH   DFND   51,481 0 25,100
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 31 SH   DFND 2 31 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 18 1,338 SH   DFND 6 0 0 1,338
CENTRAL VALLEY CMNTY BANCORP COM 155685100 455 32,527 SH   DFND   32,527 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 174 SH   DFND 2 0 0 174
CENTRUS ENERGY CORP CL A 15643U104 0 7 SH   DFND   7 0 0
CENTURY ALUM CO COM 156431108 3,948 623,715 SH   DFND 2 623,715 0 0
CENTURY ALUM CO COM 156431108 48 7,626 SH   DFND 6 0 0 7,626
CENTURY ALUM CO COM 156431108 4,314 681,524 SH   DFND   681,524 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 325 SH   DFND 2 325 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 454 SH   DFND 6 0 0 454
CENTURY BANCORP INC MASS CL A NON VTG 156432106 307 7,266 SH   DFND   7,266 0 0
CENTURY CASINOS INC COM 156492100 0 75 SH   DFND 2 75 0 0
CENTURY CASINOS INC COM 156492100 20 3,259 SH   DFND 6 0 0 3,259
CENTURY CASINOS INC COM 156492100 250 40,283 SH   DFND   223 0 40,060
CENTURY CMNTYS INC COM 156504300 788 45,500 SH   DFND 2 45,500 0 0
CENTURY CMNTYS INC COM 156504300 40 2,326 SH   DFND 6 0 0 2,326
CENTURY CMNTYS INC COM 156504300 147 8,500 SH   DFND 10 8,500 0 0
CENTURY CMNTYS INC COM 156504300 643 37,112 SH   DFND   36,512 0 600
CENTURYLINK INC COM 156700106 429 14,814 SH   DFND 1 6,220 0 8,594
CENTURYLINK INC COM 156700106 22 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 3,141 108,300 SH   DFND 2 9,382 0 98,918
CENTURYLINK INC COM 156700106 12,647 435,975 SH   DFND 6 275,197 0 160,778
CENTURYLINK INC COM 156700106 16,779 578,402 SH   DFND 10 482,995 0 95,407
CENTURYLINK INC COM 156700106 13 453 SH   DFND 21 453 0 0
CENTURYLINK INC COM 156700106 52 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 2,424 83,566 SH   DFND 31 83,566 0 0
CENTURYLINK INC COM 156700106 31,357 1,080,921 SH   DFND   556,761 0 524,160
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 254 275,000 PRN   DFND   0 0 275,000
CENVEO INC COM 15670S105 0 62 SH   DFND   0 0 62
CEPHEID COM 15670R107 66 2,165 SH   DFND 1 1,650 0 515
CEPHEID COM 15670R107 7 260 SH   OTR 1 0 0 260
CEPHEID COM 15670R107 9,599 312,195 SH   DFND 2 109,120 0 203,075
CEPHEID COM 15670R107 1,202 39,113 SH   DFND 6 28,000 0 11,113
CEPHEID COM 15670R107 1,273 41,424 SH   DFND 10 0 0 41,424
CEPHEID COM 15670R107 7 254 SH   DFND 20 254 0 0
CEPHEID COM 15670R107 18 615 SH   DFND 21 615 0 0
CEPHEID COM 15670R107 3 120 SH   DFND 23 120 0 0
CEPHEID COM 15670R107 6 209 SH   OTR 23 0 0 209
CEPHEID COM 15670R107 254 8,275 SH   DFND 26 8,275 0 0
CEPHEID COM 15670R107 976 31,740 SH   DFND 33 31,740 0 0
CEPHEID COM 15670R107 2,927 95,219 SH   DFND   95,219 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,620 1,869,000 PRN   DFND 2 0 0 1,869,000
CERAGON NETWORKS LTD ORD M22013102 111 68,838 SH   DFND   68,838 0 0
CERES INC COM NEW 156773400 0 263 SH   DFND   0 0 263
CERNER CORP COM 156782104 848 14,475 SH   DFND 1 7,400 0 7,075
CERNER CORP COM 156782104 140 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 588 10,035 SH Call DFND 2 10,035 0 0
CERNER CORP COM 156782104 14,411 245,936 SH   DFND 2 161,227 0 84,709
CERNER CORP COM 156782104 17,234 294,107 SH   DFND 6 186,677 0 107,430
CERNER CORP COM 156782104 12,380 211,267 SH   DFND 10 43,890 0 167,377
CERNER CORP COM 156782104 749 12,787 SH   DFND 26 12,787 0 0
CERNER CORP COM 156782104 3,339 56,989 SH   DFND 33 56,989 0 0
CERNER CORP COM 156782104 6,841 116,752 SH   DFND   116,752 0 0
CERULEAN PHARMA INC COM 15708Q105 4 2,000 SH   DFND 2 0 0 2,000
CERUS CORP COM 157085101 4,962 795,199 SH   DFND 2 0 0 795,199
CERUS CORP COM 157085101 96 15,480 SH   DFND 6 0 0 15,480
CERUS CORP COM 157085101 5,726 917,629 SH   DFND 26 917,629 0 0
CERUS CORP COM 157085101 168 26,953 SH   DFND   18,253 0 8,700
CESCA THERAPEUTICS INC COM NEW 157131202 0 6 SH   DFND   6 0 0
CEVA INC COM 157210105 719 26,480 SH   DFND 2 3,670 0 22,810
CEVA INC COM 157210105 81 3,011 SH   DFND 6 0 0 3,011
CEVA INC COM 157210105 1,948 71,712 SH   DFND   68,512 0 3,200
CF CORP UNIT 99/99/9999 G20307123 99 10,000 SH   DFND 2 10,000 0 0
CF INDS HLDGS INC COM 125269100 31 1,300 SH   DFND 1 1,300 0 0
CF INDS HLDGS INC COM 125269100 8 352 SH Call DFND 2 352 0 0
CF INDS HLDGS INC COM 125269100 20,284 841,668 SH   DFND 2 840,725 0 943
CF INDS HLDGS INC COM 125269100 175,804 7,294,797 SH   DFND 6 6,989,666 0 305,131
CF INDS HLDGS INC COM 125269100 2,929 121,536 SH   DFND 10 120,356 0 1,180
CF INDS HLDGS INC COM 125269100 2,362 98,025 SH   DFND 33 98,025 0 0
CF INDS HLDGS INC COM 125269100 33,157 1,375,825 SH   DFND   1,369,625 0 6,200
CF INDS HLDGS INC COM 125269100 192 8,000 SH   OTR   0 3,000 5,000
CHANGYOU COM LTD ADS REP CL A 15911M107 62 3,115 SH   DFND   15 0 3,100
CHANNELADVISOR CORP COM 159179100 51 3,547 SH   DFND 6 0 0 3,547
CHANNELADVISOR CORP COM 159179100 1,288 88,926 SH   DFND   35,273 0 53,653
CHARLES RIV LABS INTL INC COM 159864107 784 9,521 SH   DFND 2 7,674 0 1,847
CHARLES RIV LABS INTL INC COM 159864107 70 856 SH   DFND 6 0 0 856
CHARLES RIV LABS INTL INC COM 159864107 812 9,860 SH   DFND 10 1,260 0 8,600
CHARLES RIV LABS INTL INC COM 159864107 17,744 215,247 SH   DFND   14,801 0 200,446
CHART INDS INC COM PAR $0.01 16115Q308 260 10,803 SH   DFND 2 6,472 0 4,331
CHART INDS INC COM PAR $0.01 16115Q308 247 10,275 SH   DFND 6 5,600 0 4,675
CHART INDS INC COM PAR $0.01 16115Q308 1,141 47,300 SH   DFND 10 0 0 47,300
CHART INDS INC COM PAR $0.01 16115Q308 908 37,670 SH   DFND   37,670 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 676 727,000 PRN   DFND 2 0 0 727,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 984 4,305 SH   DFND 1 1,053 0 3,252
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 32 SH   OTR 1 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,207 22,774 SH   DFND 2 16,866 0 5,908
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,982 96,144 SH   DFND 6 53,785 0 42,359
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,173 9,505 SH   DFND 10 5,329 0 4,176
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 229 SH   DFND 23 229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 59 SH   OTR 23 0 0 59
CHARTER COMMUNICATIONS INC N CL A 16119P108 141,537 619,041 SH   DFND   543,358 0 75,683
CHARTER FINL CORP MD COM 16122W108 25 1,931 SH   DFND 2 956 0 975
CHARTER FINL CORP MD COM 16122W108 27 2,081 SH   DFND 6 0 0 2,081
CHARTER FINL CORP MD COM 16122W108 67 5,071 SH   DFND   5,071 0 0
CHASE CORP COM 16150R104 63 1,079 SH   DFND 6 0 0 1,079
CHASE CORP COM 16150R104 627 10,622 SH   DFND   822 0 9,800
CHATHAM LODGING TR COM 16208T102 35 1,600 SH   DFND 1 1,600 0 0
CHATHAM LODGING TR COM 16208T102 766 34,874 SH   DFND 2 0 0 34,874
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CHATHAM LODGING TR COM 16208T102 118 5,400 SH   DFND 10 5,400 0 0
CHATHAM LODGING TR COM 16208T102 1,381 62,871 SH   DFND   62,871 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,016 12,753 SH   DFND 1 12,253 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,440 30,627 SH   DFND 2 13,666 0 16,961
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,549 107,303 SH   DFND 6 97,061 0 10,242
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 500 SH   DFND 10 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH   DFND 21 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 950 SH   OTR 21 150 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 648 8,140 SH   DFND 23 7,640 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 4,396 SH   OTR 23 2,400 0 1,996
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,287 392,665 SH   DFND   338,831 0 53,834
CHEESECAKE FACTORY INC COM 163072101 3,504 72,798 SH   DFND 2 72,469 0 329
CHEESECAKE FACTORY INC COM 163072101 334 6,945 SH   DFND 6 0 0 6,945
CHEESECAKE FACTORY INC COM 163072101 24 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 6,510 135,244 SH   DFND   99,080 0 36,164
CHEETAH MOBILE INC ADR 163075104 188 19,808 SH   DFND   208 0 19,600
CHEFS WHSE INC COM 163086101 250 15,628 SH   DFND 2 0 0 15,628
CHEFS WHSE INC COM 163086101 47 2,957 SH   DFND 6 0 0 2,957
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CHEGG INC COM 163092109 61 12,304 SH   DFND 6 0 0 12,304
CHEGG INC COM 163092109 133 26,617 SH   DFND   13,117 0 13,500
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 187 22,928 SH   DFND   22,928 0 0
CHEMED CORP NEW COM 16359R103 54 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 715 5,246 SH   DFND 2 4,972 0 274
CHEMED CORP NEW COM 16359R103 399 2,934 SH   DFND 6 461 0 2,473
CHEMED CORP NEW COM 16359R103 1,444 10,600 SH   DFND 10 800 0 9,800
CHEMED CORP NEW COM 16359R103 6,292 46,160 SH   DFND   35,872 0 10,288
CHEMICAL FINL CORP COM 163731102 3 96 SH   DFND 2 96 0 0
CHEMICAL FINL CORP COM 163731102 218 5,849 SH   DFND 6 0 0 5,849
CHEMICAL FINL CORP COM 163731102 645 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 7,225 193,769 SH   DFND   192,169 0 1,600
CHEMOCENTRYX INC COM 16383L106 23 5,201 SH   DFND 2 5,201 0 0
CHEMOCENTRYX INC COM 16383L106 14 3,261 SH   DFND 6 0 0 3,261
CHEMOCENTRYX INC COM 16383L106 832 185,466 SH   DFND 26 185,466 0 0
CHEMOCENTRYX INC COM 16383L106 47 10,516 SH   DFND   10,516 0 0
CHEMOURS CO COM 163851108 37 4,575 SH   DFND 1 2,619 0 1,956
CHEMOURS CO COM 163851108 4 540 SH   OTR 1 0 0 540
CHEMOURS CO COM 163851108 633 76,879 SH   DFND 2 66,537 0 10,342
CHEMOURS CO COM 163851108 230 28,016 SH   DFND 6 0 0 28,016
CHEMOURS CO COM 163851108 20 2,430 SH   DFND 10 2,430 0 0
CHEMOURS CO COM 163851108 2 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 99 12,048 SH   DFND 23 11,988 0 60
CHEMOURS CO COM 163851108 45 5,535 SH   OTR 23 2,332 0 3,203
CHEMOURS CO COM 163851108 4,288 520,428 SH   DFND   128,618 0 391,810
CHEMOURS CO COM 163851108 6 760 SH   OTR   0 0 760
CHEMTURA CORP COM NEW 163893209 787 29,834 SH   DFND 2 5,038 0 24,796
CHEMTURA CORP COM NEW 163893209 256 9,740 SH   DFND 6 0 0 9,740
CHEMTURA CORP COM NEW 163893209 102 3,900 SH   DFND 10 3,900 0 0
CHEMTURA CORP COM NEW 163893209 138 5,259 SH   DFND   368 0 4,891
CHEMUNG FINL CORP COM 164024101 95 3,237 SH   DFND 2 3,237 0 0
CHEMUNG FINL CORP COM 164024101 14 480 SH   DFND 6 0 0 480
CHEMUNG FINL CORP COM 164024101 111 3,787 SH   DFND   3,787 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 1,900 SH   DFND 1 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,868 129,651 SH   DFND 2 92,337 0 37,314
CHENIERE ENERGY INC COM NEW 16411R208 2,471 65,808 SH   DFND 6 19,283 0 46,525
CHENIERE ENERGY INC COM NEW 16411R208 34,002 905,516 SH   DFND   461,898 0 443,618
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,470 4,373,000 PRN   DFND 2 4,371,000 0 2,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,005 3,550,000 PRN   DFND   0 0 3,550,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,513 50,487 SH   DFND 2 2,900 0 47,587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 807 26,934 SH   DFND   25,000 0 1,934
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,932 96,975 SH   DFND   7,581 0 89,394
CHEROKEE INC DEL NEW COM 16444H102 108 9,777 SH   DFND 2 9,777 0 0
CHEROKEE INC DEL NEW COM 16444H102 241 21,713 SH   DFND   21,713 0 0
CHERRY HILL MTG INVT CORP COM 164651101 810 52,076 SH   DFND   52,055 0 21
CHESAPEAKE ENERGY CORP COM 165167107 17 4,000 SH   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 14,775 SH   DFND 2 5,756 0 9,019
CHESAPEAKE ENERGY CORP COM 165167107 831 194,221 SH   DFND 6 0 0 194,221
CHESAPEAKE ENERGY CORP COM 165167107 312 73,101 SH   DFND 10 73,101 0 0
CHESAPEAKE ENERGY CORP COM 165167107 981 229,401 SH   DFND   229,401 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 137 SH   DFND 2 0 0 137
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,500 2,000,000 PRN   DFND 10 2,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2,414 3,230,000 PRN   DFND 2 3,230,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3,588 4,800,000 PRN   DFND 10 4,800,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 5,183 SH   DFND   0 0 5,183
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 422 18,162 SH   DFND 2 10,800 0 7,362
CHESAPEAKE LODGING TR SH BEN INT 165240102 289 12,439 SH   DFND 6 3,353 0 9,086
CHESAPEAKE LODGING TR SH BEN INT 165240102 251 10,800 SH   DFND 10 10,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,874 80,615 SH   DFND 11 11,144 0 69,471
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,042 130,852 SH   DFND   114,552 0 16,300
CHESAPEAKE UTILS CORP COM 165303108 69 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 299 4,520 SH   DFND 2 2,504 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 148 2,241 SH   DFND 6 0 0 2,241
CHESAPEAKE UTILS CORP COM 165303108 467 7,066 SH   DFND   6,566 0 500
CHEVRON CORP NEW COM 166764100 23,541 224,569 SH   DFND 1 173,423 400 50,746
CHEVRON CORP NEW COM 166764100 3,529 33,668 SH   OTR 1 10,125 0 23,543
CHEVRON CORP NEW COM 166764100 274 2,622 SH Call DFND 2 2,622 0 0
CHEVRON CORP NEW COM 166764100 74,944 714,916 SH   DFND 2 491,529 0 223,387
CHEVRON CORP NEW COM 166764100 58 560 SH Put DFND 2 560 0 0
CHEVRON CORP NEW COM 166764100 135,696 1,294,444 SH   DFND 6 526,450 0 767,994
CHEVRON CORP NEW COM 166764100 99,743 951,483 SH   DFND 10 584,248 0 367,235
CHEVRON CORP NEW COM 166764100 1,311 12,512 SH   DFND 19 12,512 0 0
CHEVRON CORP NEW COM 166764100 2,014 19,218 SH   DFND 20 9,659 430 9,129
CHEVRON CORP NEW COM 166764100 1,462 13,952 SH   OTR 20 9,423 0 4,529
CHEVRON CORP NEW COM 166764100 565 5,397 SH   DFND 21 4,871 0 526
CHEVRON CORP NEW COM 166764100 276 2,638 SH   OTR 21 350 0 2,288
CHEVRON CORP NEW COM 166764100 12,637 120,550 SH   DFND 23 113,189 0 7,361
CHEVRON CORP NEW COM 166764100 10,727 102,335 SH   OTR 23 19,431 0 82,904
CHEVRON CORP NEW COM 166764100 2,249 21,460 SH   DFND 26 21,460 0 0
CHEVRON CORP NEW COM 166764100 22,147 211,273 SH   DFND 31 211,273 0 0
CHEVRON CORP NEW COM 166764100 301 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 223,873 2,135,583 SH   DFND   2,129,910 0 5,673
CHEVRON CORP NEW COM 166764100 73 700 SH Call DFND   700 0 0
CHEVRON CORP NEW COM 166764100 44 422 SH Put DFND   422 0 0
CHEVRON CORP NEW COM 166764100 8,093 77,203 SH   OTR   0 34,604 42,599
CHIASMA INC COM 16706W102 33 11,487 SH   DFND 2 11,487 0 0
CHIASMA INC COM 16706W102 26 9,281 SH   DFND   8,981 0 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 500 SH   DFND 1 500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 138 4,008 SH   DFND 2 918 0 3,090
CHICAGO BRIDGE & IRON CO N V COM 167250109 763 22,056 SH   DFND 6 0 0 22,056
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1,500 SH   DFND 10 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 140 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 60 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 246 SH Put DFND   246 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 49,775 1,437,356 SH   DFND   1,133,366 0 303,990
CHICOPEE BANCORP INC COM 168565109 52 2,900 SH   DFND   2,900 0 0
CHICOS FAS INC COM 168615102 295 27,594 SH   DFND 2 27,517 0 77
CHICOS FAS INC COM 168615102 214 19,990 SH   DFND 6 0 0 19,990
CHICOS FAS INC COM 168615102 7,800 728,356 SH   DFND   644,590 0 83,766
CHILDRENS PL INC COM 168905107 282 3,526 SH   DFND 2 3,366 0 160
CHILDRENS PL INC COM 168905107 396 4,944 SH   DFND 6 2,081 0 2,863
CHILDRENS PL INC COM 168905107 3,259 40,647 SH   DFND 10 2,000 0 38,647
CHILDRENS PL INC COM 168905107 20,381 254,203 SH   DFND   227,652 0 26,551
CHIMERA INVT CORP COM NEW 16934Q208 252 16,100 SH   DFND 1 1,600 0 14,500
CHIMERA INVT CORP COM NEW 16934Q208 142 9,106 SH   DFND 2 1,771 0 7,335
CHIMERA INVT CORP COM NEW 16934Q208 404 25,745 SH   DFND 6 22,309 0 3,436
CHIMERA INVT CORP COM NEW 16934Q208 78 5,020 SH   DFND 10 5,020 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,807 178,799 SH   DFND   145,169 0 33,630
CHIMERIX INC COM 16934W106 54 13,975 SH   DFND 2 12,075 0 1,900
CHIMERIX INC COM 16934W106 25 6,524 SH   DFND 6 0 0 6,524
CHIMERIX INC COM 16934W106 574 146,305 SH   DFND   135,705 0 10,600
CHINA AUTOMOTIVE SYS INC COM 16936R105 96 29,778 SH   DFND   29,759 0 19
CHINA BIOLOGIC PRODS INC COM 16938C106 42 402 SH   DFND 2 372 0 30
CHINA BIOLOGIC PRODS INC COM 16938C106 41 390 SH   DFND 26 390 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,911 17,976 SH   DFND   15,522 0 2,454
CHINA CUST RELATIONS CNTR IN COM G2118P102 59 5,096 SH   DFND   5,096 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 22 SH   DFND   0 0 22
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,429 138,259 SH   DFND   134,845 0 3,414
CHINA FD INC COM 169373107 4 341 SH   DFND 2 0 0 341
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 546 SH   DFND   0 0 546
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 14 7,785 SH   DFND   7,785 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 16 8,900 SH   DFND   8,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,145 106,431 SH   DFND 2 106,400 0 31
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 127 11,850 SH   DFND   11,850 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 125 3,440 SH   DFND 2 0 0 3,440
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,132 31,100 SH   DFND   4,388 0 26,712
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,844 83,676 SH   DFND 2 0 0 83,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,964 120,286 SH   DFND   1,740 0 118,546
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 124 50,940 SH   DFND 26 50,940 0 0
CHINA NEW BORUN CORP ADR 16890T105 18 12,200 SH   DFND   12,200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 25 SH   DFND 2 0 0 25
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 812 SH   OTR 23 0 0 812
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 236 3,278 SH   DFND   3,278 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND   1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 231 SH   DFND 2 0 0 231
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 73 1,627 SH   OTR 23 0 0 1,627
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 508 SH   DFND   324 0 184
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 685 SH   DFND 2 0 0 685
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,216 212,883 SH   DFND   164,277 0 48,606
CHINA XD PLASTICS CO LTD COM 16948F107 22 7,076 SH   DFND   0 0 7,076
CHINA YUCHAI INTL LTD COM G21082105 249 23,072 SH   DFND   20,078 0 2,994
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 61 9,566 SH   DFND   0 0 9,566
CHIPMOS TECH BERMUDA LTD SHS G2110R114 269 14,902 SH   DFND 2 0 0 14,902
CHIPMOS TECH BERMUDA LTD SHS G2110R114 679 37,507 SH   DFND   27,640 0 9,867
CHIPOTLE MEXICAN GRILL INC COM 169656105 197 491 SH   DFND 1 475 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,980 141,475 SH   DFND 2 140,947 0 528
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 100 SH Call DFND 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH Put DFND 2 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,640 14,004 SH   DFND 6 4,121 0 9,883
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,703 4,230 SH   DFND 10 4,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100 250 SH   OTR 23 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,338 13,256 SH   DFND   13,256 0 0
CHOICE HOTELS INTL INC COM 169905106 114 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 223 4,701 SH   DFND 2 1,448 0 3,253
CHOICE HOTELS INTL INC COM 169905106 28 604 SH   DFND 6 0 0 604
CHOICE HOTELS INTL INC COM 169905106 38 800 SH   DFND 10 800 0 0
CHOICE HOTELS INTL INC COM 169905106 5,731 120,368 SH   DFND   117,244 0 3,124
CHRISTOPHER & BANKS CORP COM 171046105 90 41,282 SH   DFND 2 41,282 0 0
CHROMADEX CORP COM NEW 171077407 0 101 SH   DFND 2 101 0 0
CHROMADEX CORP COM NEW 171077407 18 4,374 SH   DFND 6 0 0 4,374
CHUBB LIMITED COM H1467J104 17,507 133,942 SH   DFND 1 119,915 0 14,027
CHUBB LIMITED COM H1467J104 2,792 21,365 SH   OTR 1 7,813 0 13,552
CHUBB LIMITED COM H1467J104 33,410 255,606 SH   DFND 2 146,577 0 109,029
CHUBB LIMITED COM H1467J104 91,373 699,053 SH   DFND 6 571,066 0 127,987
CHUBB LIMITED COM H1467J104 79,241 606,237 SH   DFND 10 167,261 0 438,976
CHUBB LIMITED COM H1467J104 731 5,598 SH   DFND 19 5,598 0 0
CHUBB LIMITED COM H1467J104 1,960 14,999 SH   DFND 20 8,277 310 6,412
CHUBB LIMITED COM H1467J104 87 671 SH   OTR 20 300 0 371
CHUBB LIMITED COM H1467J104 571 4,374 SH   DFND 21 3,980 0 394
CHUBB LIMITED COM H1467J104 134 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 2,802 21,438 SH   DFND 23 19,588 0 1,850
CHUBB LIMITED COM H1467J104 2,036 15,580 SH   OTR 23 2,995 0 12,585
CHUBB LIMITED COM H1467J104 2,897 22,166 SH   DFND 26 22,166 0 0
CHUBB LIMITED COM H1467J104 2,833 21,678 SH   DFND 31 21,678 0 0
CHUBB LIMITED COM H1467J104 23,189 177,414 SH   DFND   177,157 0 257
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4,681 SH   DFND 2 0 0 4,681
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 120,348 3,315,395 SH   DFND 6 3,315,395 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,207 170,997 SH   DFND   150,292 0 20,705
CHURCH & DWIGHT INC COM 171340102 262 2,555 SH   DFND 1 1,815 0 740
CHURCH & DWIGHT INC COM 171340102 1,468 14,277 SH   OTR 1 875 0 13,402
CHURCH & DWIGHT INC COM 171340102 2,078 20,205 SH   DFND 2 1,380 0 18,825
CHURCH & DWIGHT INC COM 171340102 8,020 77,950 SH   DFND 6 23,383 0 54,567
CHURCH & DWIGHT INC COM 171340102 11,389 110,694 SH   DFND 10 43,356 0 67,338
CHURCH & DWIGHT INC COM 171340102 205 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 133 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 10 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 603 5,870 SH   DFND 23 5,870 0 0
CHURCH & DWIGHT INC COM 171340102 1,145 11,130 SH   OTR 23 3,000 0 8,130
CHURCH & DWIGHT INC COM 171340102 51,445 500,002 SH   DFND   499,339 0 663
CHURCHILL DOWNS INC COM 171484108 204 1,622 SH   DFND 2 1,599 0 23
CHURCHILL DOWNS INC COM 171484108 260 2,064 SH   DFND 6 0 0 2,064
CHURCHILL DOWNS INC COM 171484108 6,098 48,259 SH   DFND   37,509 0 10,750
CHUYS HLDGS INC COM 171604101 293 8,482 SH   DFND 2 5,254 0 3,228
CHUYS HLDGS INC COM 171604101 86 2,500 SH   DFND 6 0 0 2,500
CHUYS HLDGS INC COM 171604101 505 14,615 SH   DFND   12,815 0 1,800
CIBER INC COM 17163B102 149 99,804 SH   DFND 2 99,804 0 0
CIBER INC COM 17163B102 154 102,919 SH   DFND   102,919 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 4 SH   DFND 2 4 0 0
CIDARA THERAPEUTICS INC COM 171757107 16 1,639 SH   DFND 6 0 0 1,639
CIENA CORP COM NEW 171779309 5 275 SH   DFND 1 50 0 225
CIENA CORP COM NEW 171779309 324 17,316 SH   DFND 2 17,066 0 250
CIENA CORP COM NEW 171779309 393 20,995 SH   DFND 6 0 0 20,995
CIENA CORP COM NEW 171779309 7 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 4,626 246,721 SH   DFND   11,577 0 235,144
CIENA CORP DEBT 4.000%12/1 171779AK7 70 56,000 PRN   DFND 2 51,000 0 5,000
CIENA CORP DEBT 4.000%12/1 171779AK7 445 356,000 PRN   DFND   0 0 356,000
CIGNA CORPORATION COM 125509109 14,293 111,673 SH   DFND 1 94,810 0 16,863
CIGNA CORPORATION COM 125509109 3,238 25,302 SH   OTR 1 8,348 0 16,954
CIGNA CORPORATION COM 125509109 500 3,913 SH Put DFND 2 3,913 0 0
CIGNA CORPORATION COM 125509109 4 35 SH Call DFND 2 35 0 0
CIGNA CORPORATION COM 125509109 7,527 58,810 SH   DFND 2 17,632 0 41,178
CIGNA CORPORATION COM 125509109 24,007 187,571 SH   DFND 6 83,087 0 104,484
CIGNA CORPORATION COM 125509109 99,590 778,115 SH   DFND 10 108,947 0 669,168
CIGNA CORPORATION COM 125509109 402 3,142 SH   DFND 19 3,142 0 0
CIGNA CORPORATION COM 125509109 1,890 14,773 SH   DFND 20 9,792 90 4,891
CIGNA CORPORATION COM 125509109 41 324 SH   OTR 20 224 0 100
CIGNA CORPORATION COM 125509109 384 3,005 SH   DFND 21 2,725 0 280
CIGNA CORPORATION COM 125509109 220 1,719 SH   OTR 21 0 0 1,719
CIGNA CORPORATION COM 125509109 3,814 29,804 SH   DFND 23 27,264 0 2,540
CIGNA CORPORATION COM 125509109 2,127 16,622 SH   OTR 23 3,570 0 13,052
CIGNA CORPORATION COM 125509109 2,738 21,395 SH   DFND 26 21,395 0 0
CIGNA CORPORATION COM 125509109 3,384 26,446 SH   DFND 31 26,446 0 0
CIGNA CORPORATION COM 125509109 35,167 274,770 SH   DFND   227,019 0 47,751
CIGNA CORPORATION COM 125509109 319 2,498 SH   OTR   0 650 1,848
CIMAREX ENERGY CO COM 171798101 121 1,020 SH   DFND 1 1,020 0 0
CIMAREX ENERGY CO COM 171798101 11,937 100,042 SH   DFND 2 33,696 0 66,346
CIMAREX ENERGY CO COM 171798101 7,058 59,153 SH   DFND 6 6,476 0 52,677
CIMAREX ENERGY CO COM 171798101 12,234 102,534 SH   DFND 10 40,152 0 62,382
CIMAREX ENERGY CO COM 171798101 13,794 115,611 SH   DFND   95,008 0 20,603
CIMPRESS N V SHS EURO N20146101 36 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 627 6,784 SH   DFND 2 6,584 0 200
CIMPRESS N V SHS EURO N20146101 354 3,836 SH   DFND 6 0 0 3,836
CIMPRESS N V SHS EURO N20146101 82 889 SH   DFND   21 0 868
CINCINNATI BELL INC NEW COM 171871106 23 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 328 71,821 SH   DFND 2 35,064 0 36,757
CINCINNATI BELL INC NEW COM 171871106 146 32,160 SH   DFND 6 0 0 32,160
CINCINNATI BELL INC NEW COM 171871106 1,185 259,370 SH   DFND   176,470 0 82,900
CINCINNATI FINL CORP COM 172062101 4,191 55,969 SH   DFND 2 52,138 0 3,831
CINCINNATI FINL CORP COM 172062101 9,560 127,663 SH   DFND 6 72,968 0 54,695
CINCINNATI FINL CORP COM 172062101 21,425 286,097 SH   DFND 10 286,097 0 0
CINCINNATI FINL CORP COM 172062101 16,080 214,715 SH   DFND   213,929 0 786
CINEMARK HOLDINGS INC COM 17243V102 1,203 33,009 SH   DFND 2 25,851 0 7,158
CINEMARK HOLDINGS INC COM 17243V102 4,563 125,162 SH   DFND 6 123,220 0 1,942
CINEMARK HOLDINGS INC COM 17243V102 5,652 155,042 SH   DFND 10 2,600 0 152,442
CINEMARK HOLDINGS INC COM 17243V102 6,894 189,097 SH   DFND   185,442 0 3,655
CINER RES LP COM UNIT LTD 172464109 1,945 69,428 SH   DFND   64,100 0 5,328
CINTAS CORP COM 172908105 117 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 5,120 52,177 SH   DFND 2 14,719 0 37,458
CINTAS CORP COM 172908105 3,979 40,549 SH   DFND 6 14,703 0 25,846
CINTAS CORP COM 172908105 2,185 22,275 SH   DFND 10 22,275 0 0
CINTAS CORP COM 172908105 34,384 350,402 SH   DFND   350,370 0 32
CIPHER PHARMACEUTICALS INC COM 17253X105 3 600 SH   DFND 2 600 0 0
CIRCOR INTL INC COM 17273K109 211 3,717 SH   DFND 2 2,878 0 839
CIRCOR INTL INC COM 17273K109 143 2,520 SH   DFND 6 0 0 2,520
CIRCOR INTL INC COM 17273K109 666 11,701 SH   DFND   11,701 0 0
CIRRUS LOGIC INC COM 172755100 336 8,670 SH   DFND 1 6,720 0 1,950
CIRRUS LOGIC INC COM 172755100 442 11,417 SH   DFND 2 11,052 0 365
CIRRUS LOGIC INC COM 172755100 371 9,581 SH   DFND 6 0 0 9,581
CIRRUS LOGIC INC COM 172755100 96 2,500 SH   DFND 26 2,500 0 0
CIRRUS LOGIC INC COM 172755100 11,433 294,765 SH   DFND   128,044 0 166,721
CISCO SYS INC COM 17275R102 21,214 739,447 SH   DFND 1 600,174 400 138,873
CISCO SYS INC COM 17275R102 5,551 193,488 SH   OTR 1 37,412 0 156,076
CISCO SYS INC COM 17275R102 108,248 3,773,049 SH   DFND 2 2,210,617 0 1,562,432
CISCO SYS INC COM 17275R102 370 12,923 SH Call DFND 2 12,923 0 0
CISCO SYS INC COM 17275R102 60 2,106 SH Call DFND 6 1,037 0 1,069
CISCO SYS INC COM 17275R102 1,016,157 35,418,511 SH   DFND 6 32,132,785 0 3,285,726
CISCO SYS INC COM 17275R102 156,211 5,444,796 SH   DFND 10 2,375,922 0 3,068,874
CISCO SYS INC COM 17275R102 1,831 63,835 SH   DFND 19 63,835 0 0
CISCO SYS INC COM 17275R102 1,835 63,979 SH   DFND 20 32,661 1,400 29,918
CISCO SYS INC COM 17275R102 542 18,910 SH   OTR 20 3,565 0 15,345
CISCO SYS INC COM 17275R102 749 26,120 SH   DFND 21 24,171 0 1,949
CISCO SYS INC COM 17275R102 235 8,205 SH   OTR 21 1,800 0 6,405
CISCO SYS INC COM 17275R102 3,570 124,454 SH   DFND 23 117,689 0 6,765
CISCO SYS INC COM 17275R102 8,213 286,276 SH   OTR 23 60,935 0 225,341
CISCO SYS INC COM 17275R102 3,761 131,100 SH   DFND 26 131,100 0 0
CISCO SYS INC COM 17275R102 9,439 329,017 SH   DFND 31 329,017 0 0
CISCO SYS INC COM 17275R102 93 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 192,051 6,694,033 SH   DFND   4,856,738 0 1,837,295
CISCO SYS INC COM 17275R102 83 2,922 SH Put DFND   2,922 0 0
CISCO SYS INC COM 17275R102 60 2,097 SH Call DFND   2,097 0 0
CISCO SYS INC COM 17275R102 13,072 455,644 SH   OTR   0 224,927 230,717
CIT GROUP INC COM NEW 125581801 47 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 328 10,292 SH   DFND 2 8,486 0 1,806
CIT GROUP INC COM NEW 125581801 3,806 119,293 SH   DFND 6 22,573 0 96,720
CIT GROUP INC COM NEW 125581801 351 11,000 SH   DFND 10 0 0 11,000
CIT GROUP INC COM NEW 125581801 18,089 566,878 SH   DFND   559,828 0 7,050
CITI TRENDS INC COM 17306X102 9 608 SH   DFND 2 608 0 0
CITI TRENDS INC COM 17306X102 34 2,200 SH   DFND 6 0 0 2,200
CITI TRENDS INC COM 17306X102 176 11,334 SH   DFND   9,734 0 1,600
CITIGROUP INC COM NEW 172967424 18,078 426,472 SH   DFND 1 350,679 0 75,793
CITIGROUP INC COM NEW 172967424 3,257 76,846 SH   OTR 1 29,586 0 47,260
CITIGROUP INC COM NEW 172967424 915 21,595 SH Call DFND 2 21,595 0 0
CITIGROUP INC COM NEW 172967424 36,935 871,315 SH   DFND 2 656,654 0 214,661
CITIGROUP INC COM NEW 172967424 321 7,584 SH Put DFND 2 7,584 0 0
CITIGROUP INC COM NEW 172967424 183,603 4,331,286 SH   DFND 6 3,158,780 0 1,172,506
CITIGROUP INC COM NEW 172967424 65,284 1,540,085 SH   DFND 10 451,856 0 1,088,229
CITIGROUP INC COM NEW 172967424 1,035 24,438 SH   DFND 19 24,438 0 0
CITIGROUP INC COM NEW 172967424 1,741 41,075 SH   DFND 20 23,218 301 17,556
CITIGROUP INC COM NEW 172967424 331 7,814 SH   OTR 20 5,766 0 2,048
CITIGROUP INC COM NEW 172967424 1,367 32,253 SH   DFND 21 30,898 0 1,355
CITIGROUP INC COM NEW 172967424 67 1,600 SH   OTR 21 675 0 925
CITIGROUP INC COM NEW 172967424 4,473 105,523 SH   DFND 23 99,384 0 6,139
CITIGROUP INC COM NEW 172967424 3,526 83,196 SH   OTR 23 21,111 0 62,085
CITIGROUP INC COM NEW 172967424 2,175 51,331 SH   DFND 26 51,331 0 0
CITIGROUP INC COM NEW 172967424 9,526 224,743 SH   DFND 31 224,743 0 0
CITIGROUP INC COM NEW 172967424 84 2,000 SH Call DFND   2,000 0 0
CITIGROUP INC COM NEW 172967424 131,612 3,104,795 SH   DFND   3,089,165 0 15,630
CITIGROUP INC COM NEW 172967424 333 7,872 SH Put DFND   7,872 0 0
CITIGROUP INC COM NEW 172967424 23 550 SH   OTR   0 550 0
CITIZENS & NORTHN CORP COM 172922106 2 116 SH   DFND 2 116 0 0
CITIZENS & NORTHN CORP COM 172922106 36 1,782 SH   DFND 6 0 0 1,782
CITIZENS & NORTHN CORP COM 172922106 119 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 1,041 51,519 SH   DFND   51,519 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 58 5,600 SH   DFND   5,600 0 0
CITIZENS FINL GROUP INC COM 174610105 1,692 84,690 SH   DFND 2 3,492 0 81,198
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CONSOLIDATED WATER CO INC ORD G23773107 400 30,680 SH   DFND 2 0 0 30,680
CONSOLIDATED WATER CO INC ORD G23773107 28 2,184 SH   DFND 6 0 0 2,184
CONSOLIDATED WATER CO INC ORD G23773107 285 21,897 SH   DFND   21,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 179 1,087 SH   DFND 1 1,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 542 3,277 SH Call DFND 2 3,277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,668 22,180 SH   DFND 2 2,714 0 19,466
CONSTELLATION BRANDS INC CL A 21036P108 15,267 92,304 SH   DFND 6 30,578 0 61,726
CONSTELLATION BRANDS INC CL A 21036P108 4,869 29,442 SH   DFND 10 27,502 0 1,940
CONSTELLATION BRANDS INC CL A 21036P108 26 158 SH   DFND 23 158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 140,564 849,844 SH   DFND   627,889 0 221,955
CONSTELLIUM NV CL A N22035104 30 6,583 SH   DFND 26 6,583 0 0
CONSTELLIUM NV CL A N22035104 1,935 412,585 SH   DFND   54,886 0 357,699
CONSUMER PORTFOLIO SVCS INC COM 210502100 13 3,657 SH   DFND   3,657 0 0
CONTAINER STORE GROUP INC COM 210751103 22 4,296 SH   DFND 2 4,296 0 0
CONTAINER STORE GROUP INC COM 210751103 12 2,335 SH   DFND 6 0 0 2,335
CONTAINER STORE GROUP INC COM 210751103 1,091 203,945 SH   DFND   203,945 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 35 2,934 SH   DFND 2 2,934 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 33 2,719 SH   DFND 6 0 0 2,719
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,108 90,580 SH   DFND   38,080 0 52,500
CONTINENTAL BLDG PRODS INC COM 211171103 119 5,385 SH   DFND 6 0 0 5,385
CONTINENTAL BLDG PRODS INC COM 211171103 244 11,000 SH   DFND 10 0 0 11,000
CONTINENTAL BLDG PRODS INC COM 211171103 1,632 73,434 SH   DFND   67,576 0 5,858
CONTINENTAL RESOURCES INC COM 212015101 3,279 72,433 SH   DFND 1 29,608 0 42,825
CONTINENTAL RESOURCES INC COM 212015101 112 2,494 SH   OTR 1 2,479 0 15
CONTINENTAL RESOURCES INC COM 212015101 25,518 563,697 SH   DFND 2 557,251 0 6,446
CONTINENTAL RESOURCES INC COM 212015101 1,186 26,209 SH   DFND 6 5,400 0 20,809
CONTINENTAL RESOURCES INC COM 212015101 30 670 SH   DFND 10 670 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 123 SH   DFND 20 123 0 0
CONTINENTAL RESOURCES INC COM 212015101 14 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 100 SH   DFND 23 100 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,421 119,750 SH   DFND   104,280 0 15,470
CONTRAFECT CORP COM 212326102 0 13 SH   DFND   0 0 13
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 206 SH   DFND 2 0 0 206
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH   DFND   17 0 0
CONTROL4 CORP COM 21240D107 25 3,087 SH   DFND 6 0 0 3,087
CONTROL4 CORP COM 21240D107 0 22 SH   DFND   22 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 57,085 3,054,310 SH   DFND   3,032,510 0 21,800
CONVERGYS CORP COM 212485106 1,825 73,014 SH   DFND 2 17,589 0 55,425
CONVERGYS CORP COM 212485106 339 13,599 SH   DFND 6 0 0 13,599
CONVERGYS CORP COM 212485106 21,783 871,355 SH   DFND 10 142,592 0 728,763
CONVERGYS CORP COM 212485106 4,367 174,701 SH   DFND   174,155 0 546
COOPER COS INC COM NEW 216648402 6,294 36,686 SH   DFND 1 17,265 0 19,421
COOPER COS INC COM NEW 216648402 531 3,096 SH   OTR 1 1,301 0 1,795
COOPER COS INC COM NEW 216648402 6,483 37,788 SH   DFND 2 35,626 0 2,162
COOPER COS INC COM NEW 216648402 9,528 55,539 SH   DFND 6 43,189 0 12,350
COOPER COS INC COM NEW 216648402 24,800 144,550 SH   DFND 10 2,412 0 142,138
COOPER COS INC COM NEW 216648402 299 1,743 SH   DFND 20 1,663 0 80
COOPER COS INC COM NEW 216648402 49 288 SH   DFND 21 288 0 0
COOPER COS INC COM NEW 216648402 80 470 SH   OTR 21 0 0 470
COOPER COS INC COM NEW 216648402 524 3,055 SH   DFND 23 2,540 0 515
COOPER COS INC COM NEW 216648402 587 3,423 SH   OTR 23 600 0 2,823
COOPER COS INC COM NEW 216648402 11,913 69,441 SH   DFND   61,698 0 7,743
COOPER COS INC COM NEW 216648402 181 1,055 SH   OTR   0 300 755
COOPER STD HLDGS INC COM 21676P103 2 30 SH   DFND 2 0 0 30
COOPER STD HLDGS INC COM 21676P103 338 4,280 SH   DFND 6 2,014 0 2,266
COOPER STD HLDGS INC COM 21676P103 142 1,800 SH   DFND 10 1,800 0 0
COOPER STD HLDGS INC COM 21676P103 2,327 29,462 SH   DFND   18,058 0 11,404
COOPER TIRE & RUBR CO COM 216831107 425 14,266 SH   DFND 2 1,545 0 12,721
COOPER TIRE & RUBR CO COM 216831107 252 8,465 SH   DFND 6 0 0 8,465
COOPER TIRE & RUBR CO COM 216831107 1,727 57,947 SH   DFND 10 20,976 0 36,971
COOPER TIRE & RUBR CO COM 216831107 3,546 118,930 SH   DFND   85,202 0 33,728
COPA HOLDINGS SA CL A P31076105 2,623 50,206 SH   DFND 2 49,624 0 582
COPA HOLDINGS SA CL A P31076105 29 571 SH   DFND 6 0 0 571
COPA HOLDINGS SA CL A P31076105 4,828 92,398 SH   DFND   65,752 0 26,646
COPART INC COM 217204106 34 700 SH   DFND 1 500 0 200
COPART INC COM 217204106 8,464 172,705 SH   DFND 2 134,444 0 38,261
COPART INC COM 217204106 6,199 126,504 SH   DFND 6 124,711 0 1,793
COPART INC COM 217204106 137 2,800 SH   DFND 10 2,800 0 0
COPART INC COM 217204106 8,299 169,335 SH   DFND   41,535 0 127,800
CORCEPT THERAPEUTICS INC COM 218352102 62 11,417 SH   DFND 6 0 0 11,417
CORDIA BANCORP INC COM 218513109 1 205 SH   DFND 2 205 0 0
CORDIA BANCORP INC COM 218513109 100 20,000 SH   DFND 26 20,000 0 0
CORE LABORATORIES N V COM N22717107 8,128 65,609 SH   DFND 2 23,732 0 41,877
CORE LABORATORIES N V COM N22717107 37,538 303,002 SH   DFND 6 284,799 0 18,203
CORE LABORATORIES N V COM N22717107 7,300 58,924 SH   DFND 10 27,088 0 31,836
CORE LABORATORIES N V COM N22717107 28,309 228,503 SH   DFND   181,410 0 47,093
CORE MARK HOLDING CO INC COM 218681104 448 9,579 SH   DFND 2 8,084 0 1,495
CORE MARK HOLDING CO INC COM 218681104 327 6,982 SH   DFND 6 0 0 6,982
CORE MARK HOLDING CO INC COM 218681104 2,904 61,993 SH   DFND   39,482 0 22,511
CORE MOLDING TECHNOLOGIES IN COM 218683100 119 8,782 SH   DFND 2 8,782 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 532 39,023 SH   DFND   39,023 0 0
CORELOGIC INC COM 21871D103 19 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 838 21,782 SH   DFND 2 16,326 0 5,456
CORELOGIC INC COM 21871D103 62 1,620 SH   DFND 6 0 0 1,620
CORELOGIC INC COM 21871D103 38 1,000 SH   DFND 10 1,000 0 0
CORELOGIC INC COM 21871D103 3,595 93,450 SH   DFND   77,675 0 15,775
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 52 1,827 SH   DFND 6 0 0 1,827
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 88 3,080 SH   DFND 10 3,080 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 48 SH   DFND   48 0 0
CORESITE RLTY CORP COM 21870Q105 2,579 29,086 SH   DFND 2 29,046 0 40
CORESITE RLTY CORP COM 21870Q105 2,607 29,403 SH   DFND 6 19,386 0 10,017
CORESITE RLTY CORP COM 21870Q105 567 6,400 SH   DFND 10 6,400 0 0
CORESITE RLTY CORP COM 21870Q105 64,431 726,484 SH   DFND 11 76,604 0 649,880
CORESITE RLTY CORP COM 21870Q105 10,229 115,345 SH   DFND   115,042 0 303
CORINDUS VASCULAR ROBOTICS I COM 218730109 30 21,449 SH   DFND 2 21,449 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 8,401 SH   DFND 6 0 0 8,401
CORIUM INTL INC COM 21887L107 42 12,201 SH   DFND 2 12,201 0 0
CORMEDIX INC COM 21900C100 82 41,437 SH   DFND 2 41,437 0 0
CORMEDIX INC COM 21900C100 29 14,600 SH   DFND 10 14,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 313 8,241 SH   DFND 2 3,615 0 4,626
CORNERSTONE ONDEMAND INC COM 21925Y103 292 7,697 SH   DFND 6 0 0 7,697
CORNERSTONE ONDEMAND INC COM 21925Y103 14,949 392,775 SH   DFND   155,479 0 237,296
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,446 1,407,000 PRN   DFND 2 0 0 1,407,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 306 298,000 PRN   DFND   298,000 0 0
CORNING INC COM 219350105 694 33,916 SH   DFND 1 33,916 0 0
CORNING INC COM 219350105 30 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 42,053 2,053,374 SH   DFND 2 1,339,918 0 713,456
CORNING INC COM 219350105 21,336 1,041,832 SH   DFND 6 275,286 0 766,546
CORNING INC COM 219350105 39,893 1,947,921 SH   DFND 10 402,789 0 1,545,132
CORNING INC COM 219350105 1,544 75,433 SH   DFND 19 75,433 0 0
CORNING INC COM 219350105 64 3,150 SH   OTR 23 3,000 0 150
CORNING INC COM 219350105 3,892 190,047 SH   DFND 31 190,047 0 0
CORNING INC COM 219350105 71,444 3,488,481 SH   DFND   3,488,481 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 65 2,200 SH   DFND 1 2,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 792 26,813 SH   DFND 2 21,202 0 5,611
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1,731 SH   DFND 6 0 0 1,731
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,484 219,301 SH   DFND   219,301 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,694 191,149 SH   DFND 2 179,016 0 12,133
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 2,142 SH   DFND 6 0 0 2,142
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,197 91,300 SH   DFND 10 91,300 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,166 90,410 SH   DFND   90,410 0 0
CORVEL CORP COM 221006109 77 1,795 SH   DFND 2 1,692 0 103
CORVEL CORP COM 221006109 65 1,512 SH   DFND 6 0 0 1,512
CORVEL CORP COM 221006109 875 20,272 SH   DFND   20,272 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 42 2,952 SH   DFND 2 2,952 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 7 508 SH   DFND 6 0 0 508
COSAN LTD SHS A G25343107 34 5,315 SH   DFND 2 300 0 5,015
COSAN LTD SHS A G25343107 1,843 283,192 SH   DFND   38,798 0 244,394
COSTAMARE INC SHS Y1771G102 0 93 SH   DFND 2 93 0 0
COSTAMARE INC SHS Y1771G102 31 4,045 SH   DFND 6 0 0 4,045
COSTAMARE INC SHS Y1771G102 54 7,066 SH   DFND   432 0 6,634
COSTAR GROUP INC COM 22160N109 109 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 73 334 SH   DFND 2 288 0 46
COSTAR GROUP INC COM 22160N109 3,408 15,586 SH   DFND 6 15,000 0 586
COSTAR GROUP INC COM 22160N109 8,787 40,186 SH   DFND 10 820 0 39,366
COSTAR GROUP INC COM 22160N109 3,011 13,773 SH   DFND   13,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,728 106,521 SH   DFND 1 81,903 0 24,618
COSTCO WHSL CORP NEW COM 22160K105 2,937 18,705 SH   OTR 1 5,039 0 13,666
COSTCO WHSL CORP NEW COM 22160K105 117 750 SH Put DFND 2 750 0 0
COSTCO WHSL CORP NEW COM 22160K105 62 400 SH Call DFND 2 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,358 110,538 SH   DFND 2 66,419 0 44,119
COSTCO WHSL CORP NEW COM 22160K105 65,563 417,496 SH   DFND 6 256,246 0 161,250
COSTCO WHSL CORP NEW COM 22160K105 86,050 547,955 SH   DFND 10 108,652 0 439,303
COSTCO WHSL CORP NEW COM 22160K105 494 3,150 SH   DFND 19 3,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,677 10,679 SH   DFND 20 7,365 195 3,119
COSTCO WHSL CORP NEW COM 22160K105 365 2,330 SH   OTR 20 2,135 0 195
COSTCO WHSL CORP NEW COM 22160K105 539 3,433 SH   DFND 21 3,243 0 190
COSTCO WHSL CORP NEW COM 22160K105 352 2,245 SH   OTR 21 250 0 1,995
COSTCO WHSL CORP NEW COM 22160K105 5,812 37,011 SH   DFND 23 32,566 0 4,445
COSTCO WHSL CORP NEW COM 22160K105 6,781 43,186 SH   OTR 23 6,885 0 36,301
COSTCO WHSL CORP NEW COM 22160K105 1,224 7,800 SH   DFND 26 7,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,135 90,012 SH   DFND 31 90,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 1,903 SH   DFND 33 1,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,394 371,844 SH   DFND   348,790 0 23,054
COSTCO WHSL CORP NEW COM 22160K105 98 625 SH Put DFND   625 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 1,595 SH   OTR   0 625 970
COTIVITI HLDGS INC COM 22164K101 73 3,468 SH   DFND 2 44 0 3,424
COTIVITI HLDGS INC COM 22164K101 40 1,933 SH   DFND 6 0 0 1,933
COTT CORP QUE COM 22163N106 111 8,000 SH   DFND 2 0 0 8,000
COTT CORP QUE COM 22163N106 7,039 504,272 SH   DFND   351,299 0 152,973
COTY INC COM CL A 222070203 2,201 84,696 SH   DFND 2 82,739 0 1,957
COTY INC COM CL A 222070203 21 829 SH   DFND 6 0 0 829
COTY INC COM CL A 222070203 60,669 2,334,352 SH   DFND   2,270,567 0 63,785
COUNTY BANCORP INC COM 221907108 16 809 SH   DFND 2 809 0 0
COUNTY BANCORP INC COM 221907108 15 735 SH   DFND 6 0 0 735
COUNTY BANCORP INC COM 221907108 5 273 SH   DFND   273 0 0
COUSINS PPTYS INC COM 222795106 64 6,166 SH   DFND 1 3,200 0 2,966
COUSINS PPTYS INC COM 222795106 706 67,937 SH   DFND 2 65,200 0 2,737
COUSINS PPTYS INC COM 222795106 330 31,765 SH   DFND 6 0 0 31,765
COUSINS PPTYS INC COM 222795106 323 31,100 SH   DFND 10 31,100 0 0
COUSINS PPTYS INC COM 222795106 363 34,988 SH   DFND 11 0 0 34,988
COUSINS PPTYS INC COM 222795106 20,226 1,944,892 SH   DFND   1,944,892 0 0
COVANTA HLDG CORP COM 22282E102 76 4,640 SH   DFND 1 4,640 0 0
COVANTA HLDG CORP COM 22282E102 926 56,314 SH   DFND 2 14,898 0 41,416
COVANTA HLDG CORP COM 22282E102 826 50,268 SH   DFND 6 48,132 0 2,136
COVANTA HLDG CORP COM 22282E102 15,509 942,822 SH   DFND 10 135,275 0 807,547
COVANTA HLDG CORP COM 22282E102 1,397 84,964 SH   DFND   76,364 0 8,600
COVENANT TRANSN GROUP INC CL A 22284P105 32 1,813 SH   DFND 6 0 0 1,813
COVENANT TRANSN GROUP INC CL A 22284P105 0 18 SH   DFND   18 0 0
COVISINT CORP COM 22357R103 0 70 SH   DFND 2 0 0 70
COVISINT CORP COM 22357R103 54 25,177 SH   DFND   25,174 0 3
COWEN GROUP INC NEW CL A 223622101 409 138,278 SH   DFND 2 0 0 138,278
COWEN GROUP INC NEW CL A 223622101 152 51,481 SH   DFND 6 35,826 0 15,655
COWEN GROUP INC NEW CL A 223622101 95 32,200 SH   DFND 10 32,200 0 0
COWEN GROUP INC NEW CL A 223622101 3,647 1,232,318 SH   DFND   1,230,618 0 1,700
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1,197 1,334,000 PRN   DFND   1,334,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 89 SH   DFND 2 0 0 89
CPFL ENERGIA S A SPONSORED ADR 126153105 266 20,706 SH   DFND   20,706 0 0
CPI CARD GROUP INC COM 12634H101 16 3,209 SH   DFND 6 0 0 3,209
CPI CARD GROUP INC COM 12634H101 0 198 SH   DFND   198 0 0
CRA INTL INC COM 12618T105 3 138 SH   DFND 2 138 0 0
CRA INTL INC COM 12618T105 34 1,357 SH   DFND 6 0 0 1,357
CRA INTL INC COM 12618T105 64 2,538 SH   DFND   1,612 0 926
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 821 4,791 SH   DFND 2 4,259 0 532
CRACKER BARREL OLD CTRY STOR COM 22410J106 742 4,331 SH   DFND 6 1,396 0 2,935
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,672 56,410 SH   DFND   55,386 0 1,024
CRAFT BREW ALLIANCE INC COM 224122101 22 1,932 SH   DFND 6 0 0 1,932
CRAFT BREW ALLIANCE INC COM 224122101 125 10,923 SH   DFND   23 0 10,900
CRANE CO COM 224399105 68 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 876 15,451 SH   DFND 2 9,621 0 5,830
CRANE CO COM 224399105 50 892 SH   DFND 6 0 0 892
CRANE CO COM 224399105 8,767 154,570 SH   DFND 10 3,400 0 151,170
CRANE CO COM 224399105 125 2,219 SH   DFND 21 1,955 0 264
CRANE CO COM 224399105 1,382 24,367 SH   DFND   9,774 0 14,593
CRAWFORD & CO CL B 224633107 107 12,713 SH   DFND 2 12,713 0 0
CRAWFORD & CO CL B 224633107 15 1,830 SH   DFND 6 0 0 1,830
CRAWFORD & CO CL B 224633107 236 27,900 SH   DFND 10 27,900 0 0
CRAWFORD & CO CL B 224633107 78 9,243 SH   DFND   9,243 0 0
CRAY INC COM NEW 225223304 367 12,281 SH   DFND 2 10,765 0 1,516
CRAY INC COM NEW 225223304 184 6,153 SH   DFND 6 0 0 6,153
CRAY INC COM NEW 225223304 4,967 166,037 SH   DFND   152,162 0 13,875
CREDICORP LTD COM G2519Y108 64 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 535 3,471 SH   DFND 2 3,438 0 33
CREDICORP LTD COM G2519Y108 912 5,913 SH   DFND 6 5,183 0 730
CREDICORP LTD COM G2519Y108 3,753 24,319 SH   DFND 10 23,447 0 872
CREDICORP LTD COM G2519Y108 744 4,825 SH   DFND 26 4,825 0 0
CREDICORP LTD COM G2519Y108 924 5,992 SH   DFND 31 5,992 0 0
CREDICORP LTD COM G2519Y108 27,294 176,855 SH   DFND   176,555 0 300
CREDIT ACCEP CORP MICH COM 225310101 64 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 523 2,827 SH   DFND 2 2,772 0 55
CREDIT ACCEP CORP MICH COM 225310101 27 151 SH   DFND 6 0 0 151
CREDIT ACCEP CORP MICH COM 225310101 92 500 SH   DFND 10 500 0 0
CREDIT ACCEP CORP MICH COM 225310101 465 2,516 SH   DFND   2,516 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 434 19,952,148 PRN   DFND   19,949,148 0 3,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2,048 SH   DFND 2 0 0 2,048
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,158 762,498 SH   DFND   741,900 0 20,598
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 1,001 1,000,000 PRN   DFND 2 1,000,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 0 450 PRN   DFND   450 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 517 2,069,859 PRN   DFND 2 2,069,859 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 403 1,612,884 PRN   DFND   1,612,854 0 30
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 0 240 PRN   DFND 2 0 0 240
CREE INC COM 225447101 1,516 62,040 SH   DFND 2 22,973 0 39,067
CREE INC COM 225447101 44 1,821 SH   DFND 6 0 0 1,821
CREE INC COM 225447101 244 10,000 SH   DFND 10 500 0 9,500
CREE INC COM 225447101 907 37,138 SH   DFND   29,438 0 7,700
CRESCENT PT ENERGY CORP COM 22576C101 2,044 129,461 SH   DFND 2 129,461 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,669 169,074 SH   DFND 6 89,162 0 79,912
CRESCENT PT ENERGY CORP COM 22576C101 9,415 596,284 SH   DFND   564,984 0 31,300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,934 244,779 SH   DFND   228,582 0 16,197
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH   DFND 2 1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,117 79,093 SH   DFND   79,093 0 0
CRH MEDICAL CORP COM 12626F105 289 73,997 SH   DFND   73,997 0 0
CRH PLC ADR 12626K203 0 19 SH   DFND 2 0 0 19
CRITEO S A SPONS ADS 226718104 54 1,190 SH   DFND 2 0 0 1,190
CRITEO S A SPONS ADS 226718104 9,368 204,007 SH   DFND 6 204,007 0 0
CRITEO S A SPONS ADS 226718104 1,423 30,990 SH   DFND   30,990 0 0
CROCS INC COM 227046109 148 13,141 SH   DFND 2 13,141 0 0
CROCS INC COM 227046109 127 11,266 SH   DFND 6 0 0 11,266
CROCS INC COM 227046109 2,800 248,302 SH   DFND   248,302 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 740 53,172 SH   DFND 2 53,172 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 68 4,897 SH   DFND 6 0 0 4,897
CROSS CTRY HEALTHCARE INC COM 227483104 916 65,808 SH   DFND   64,508 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109 114 6,300 SH   DFND   6,200 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,065 84,218 SH   DFND   84,218 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 5 SH   DFND   5 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,649 35,980 SH   DFND 1 28,156 0 7,824
CROWN CASTLE INTL CORP NEW COM 22822V101 545 5,374 SH   OTR 1 1,120 0 4,254
CROWN CASTLE INTL CORP NEW COM 22822V101 11,591 114,278 SH   DFND 2 75,942 0 38,336
CROWN CASTLE INTL CORP NEW COM 22822V101 55,011 542,364 SH   DFND 6 339,615 0 202,749
CROWN CASTLE INTL CORP NEW COM 22822V101 14,571 143,661 SH   DFND 10 50,341 0 93,320
CROWN CASTLE INTL CORP NEW COM 22822V101 917,531 9,045,958 SH   DFND 11 697,839 0 8,348,119
CROWN CASTLE INTL CORP NEW COM 22822V101 113 1,116 SH   DFND 20 881 235 0
CROWN CASTLE INTL CORP NEW COM 22822V101 162 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 48 480 SH   DFND 21 462 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 9 92 SH   OTR 21 0 0 92
CROWN CASTLE INTL CORP NEW COM 22822V101 674 6,645 SH   DFND 23 6,595 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,443 14,228 SH   OTR 23 1,305 0 12,923
CROWN CASTLE INTL CORP NEW COM 22822V101 35,395 348,968 SH   DFND   348,968 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 915 7,562 SH   DFND 2 3,056 0 4,506
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 29,030 239,925 SH   DFND   150,000 0 89,925
CROWN CRAFTS INC COM 228309100 794 83,966 SH   DFND 1 0 0 83,966
CROWN CRAFTS INC COM 228309100 35 3,788 SH   DFND   3,788 0 0
CROWN HOLDINGS INC COM 228368106 633 12,505 SH   DFND 1 10,400 0 2,105
CROWN HOLDINGS INC COM 228368106 858 16,945 SH   DFND 2 5,809 0 11,136
CROWN HOLDINGS INC COM 228368106 8,537 168,501 SH   DFND 6 30,037 0 138,464
CROWN HOLDINGS INC COM 228368106 152 3,000 SH   DFND 10 3,000 0 0
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CROWN HOLDINGS INC COM 228368106 10 200 SH   DFND 23 200 0 0
CROWN HOLDINGS INC COM 228368106 302 5,967 SH   DFND 26 5,967 0 0
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CRYOLIFE INC COM 228903100 51 4,338 SH   DFND 2 4,338 0 0
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CRYOLIFE INC COM 228903100 756 64,094 SH   DFND   64,094 0 0
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CSG SYS INTL INC COM 126349109 197 4,897 SH   DFND 6 0 0 4,897
CSG SYS INTL INC COM 126349109 5,695 141,285 SH   DFND   129,385 0 11,900
CSI COMPRESSCO LP COM UNIT 12637A103 1,226 150,302 SH   DFND 2 0 0 150,302
CSI COMPRESSCO LP COM UNIT 12637A103 60 7,458 SH   DFND   0 0 7,458
CSP INC COM 126389105 24 3,049 SH   DFND   3,049 0 0
CSRA INC COM 12650T104 27 1,181 SH   DFND 1 1,181 0 0
CSRA INC COM 12650T104 175 7,480 SH   DFND 2 5,447 0 2,033
CSRA INC COM 12650T104 868 37,050 SH   DFND 6 0 0 37,050
CSRA INC COM 12650T104 1,265 54,016 SH   DFND 10 26,016 0 28,000
CSRA INC COM 12650T104 21,432 914,756 SH   DFND   906,218 0 8,538
CSS INDS INC COM 125906107 11 425 SH   DFND 2 425 0 0
CSS INDS INC COM 125906107 35 1,308 SH   DFND 6 0 0 1,308
CSS INDS INC COM 125906107 104 3,900 SH   DFND 10 3,900 0 0
CSS INDS INC COM 125906107 420 15,682 SH   DFND   15,682 0 0
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CST BRANDS INC COM 12646R105 3,967 92,104 SH   DFND 2 77,901 0 14,203
CST BRANDS INC COM 12646R105 13 317 SH Call DFND 2 317 0 0
CST BRANDS INC COM 12646R105 58 1,365 SH   DFND 6 0 0 1,365
CST BRANDS INC COM 12646R105 7,978 185,208 SH   DFND   185,172 0 36
CSW INDUSTRIALS INC COM 126402106 1 51 SH   DFND 2 51 0 0
CSW INDUSTRIALS INC COM 126402106 71 2,203 SH   DFND 6 0 0 2,203
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CSX CORP COM 126408103 28,311 1,085,553 SH   DFND 6 749,562 0 335,991
CSX CORP COM 126408103 3,593 137,803 SH   DFND 10 128,798 0 9,005
CSX CORP COM 126408103 463 17,758 SH   DFND 23 17,758 0 0
CSX CORP COM 126408103 1,079 41,379 SH   OTR 23 4,200 0 37,179
CSX CORP COM 126408103 18,935 726,052 SH   DFND   706,152 0 19,900
CTI BIOPHARMA CORP COM 12648L106 41 121,795 SH   DFND   121,795 0 0
CTI INDUSTRIES CORP COM NEW 125961300 12 1,900 SH   DFND 2 0 0 1,900
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,227 78,338 SH   DFND 2 37,351 0 40,987
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34,401 834,984 SH   DFND 6 736,468 0 98,516
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,184 53,013 SH   DFND 10 0 0 53,013
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 267 6,500 SH   DFND 31 6,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,219 199,491 SH   DFND 33 199,491 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 100,704 2,444,281 SH   DFND   2,007,852 0 436,429
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 15,381 12,588,000 PRN   DFND 2 12,469,000 0 119,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,765 1,445,000 PRN Call DFND 6 0 0 1,445,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,211 4,265,000 PRN   DFND   4,265,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,615 2,485,000 PRN   DFND 2 2,485,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 929 883,000 PRN Put DFND 6 883,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 57 53,000 PRN   DFND   53,000 0 0
CTS CORP COM 126501105 121 6,794 SH   DFND 2 6,226 0 568
CTS CORP COM 126501105 85 4,788 SH   DFND 6 0 0 4,788
CTS CORP COM 126501105 6,067 338,607 SH   DFND 10 7,600 0 331,007
CTS CORP COM 126501105 530 29,588 SH   DFND   29,588 0 0
CU BANCORP CALIF COM 126534106 200 8,812 SH   DFND 6 6,300 0 2,512
CU BANCORP CALIF COM 126534106 505 22,227 SH   DFND   11,327 0 10,900
CUBESMART COM 229663109 101 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 1,860 60,241 SH   DFND 2 56,634 0 3,607
CUBESMART COM 229663109 6,274 203,190 SH   DFND 6 79,197 0 123,993
CUBESMART COM 229663109 318 10,300 SH   DFND 10 10,300 0 0
CUBESMART COM 229663109 61,451 1,989,995 SH   DFND 11 274,169 0 1,715,826
CUBESMART COM 229663109 15,832 512,723 SH   DFND   503,553 0 9,170
CUBIC CORP COM 229669106 12 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 187 4,665 SH   DFND 2 4,068 0 597
CUBIC CORP COM 229669106 154 3,852 SH   DFND 6 0 0 3,852
CUBIC CORP COM 229669106 44 1,100 SH   DFND 10 1,100 0 0
CUBIC CORP COM 229669106 1,128 28,097 SH   DFND   19,097 0 9,000
CUI GLOBAL INC COM NEW 126576206 323 64,000 SH   DFND 2 0 0 64,000
CUI GLOBAL INC COM NEW 126576206 9 1,825 SH   DFND   0 0 1,825
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CULP INC COM 230215105 45 1,645 SH   DFND 6 0 0 1,645
CULP INC COM 230215105 102 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 80 2,910 SH   DFND   110 0 2,800
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 739 SH   DFND 2 739 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 400 SH   DFND   400 0 0
CUMMINS INC COM 231021106 708 6,300 SH   DFND 1 5,900 0 400
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CUMMINS INC COM 231021106 280 2,492 SH Call DFND 2 2,492 0 0
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CUMMINS INC COM 231021106 43,347 385,516 SH   DFND 10 126,878 0 258,638
CUMMINS INC COM 231021106 1,484 13,207 SH   DFND 19 13,207 0 0
CUMMINS INC COM 231021106 89 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 48 435 SH   OTR 23 0 0 435
CUMMINS INC COM 231021106 505 4,500 SH   DFND 26 4,500 0 0
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CUMMINS INC COM 231021106 2 18 SH Put DFND   18 0 0
CUMULUS MEDIA INC CL A 231082108 4 14,728 SH   DFND   14,728 0 0
CURIS INC COM 231269101 26 17,055 SH   DFND 6 0 0 17,055
CURIS INC COM 231269101 756 484,701 SH   DFND 26 484,701 0 0
CURIS INC COM 231269101 17 11,218 SH   DFND   11,218 0 0
CURTISS WRIGHT CORP COM 231561101 2,457 29,172 SH   DFND 2 28,601 0 571
CURTISS WRIGHT CORP COM 231561101 570 6,772 SH   DFND 6 0 0 6,772
CURTISS WRIGHT CORP COM 231561101 7,822 92,851 SH   DFND 10 26,339 0 66,512
CURTISS WRIGHT CORP COM 231561101 1,905 22,613 SH   DFND 31 22,613 0 0
CURTISS WRIGHT CORP COM 231561101 474 5,636 SH   DFND   5,636 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 104 8,500 SH   DFND 2 0 0 8,500
CUSTOMERS BANCORP INC COM 23204G100 621 24,728 SH   DFND 2 5,393 0 19,335
CUSTOMERS BANCORP INC COM 23204G100 93 3,721 SH   DFND 6 0 0 3,721
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CUTERA INC COM 232109108 20 1,871 SH   DFND 6 0 0 1,871
CUTERA INC COM 232109108 293 26,140 SH   DFND   26,140 0 0
CVB FINL CORP COM 126600105 4,599 280,625 SH   DFND 2 280,495 0 130
CVB FINL CORP COM 126600105 253 15,464 SH   DFND 6 0 0 15,464
CVB FINL CORP COM 126600105 732 44,700 SH   DFND 10 44,700 0 0
CVB FINL CORP COM 126600105 1,424 86,917 SH   DFND   77,917 0 9,000
CVD EQUIPMENT CORP COM 126601103 0 74 SH   DFND 2 74 0 0
CVENT INC COM 23247G109 280 7,866 SH   DFND 2 7,866 0 0
CVENT INC COM 23247G109 164 4,608 SH   DFND 6 0 0 4,608
CVENT INC COM 23247G109 20,061 561,631 SH   DFND   432,500 0 129,131
CVR ENERGY INC COM 12662P108 346 22,372 SH   DFND 2 22,372 0 0
CVR ENERGY INC COM 12662P108 4 320 SH Put DFND 2 320 0 0
CVR ENERGY INC COM 12662P108 37 2,418 SH   DFND 6 0 0 2,418
CVR ENERGY INC COM 12662P108 429 27,700 SH   DFND 10 27,700 0 0
CVR ENERGY INC COM 12662P108 2,581 166,574 SH   DFND   124,088 0 42,486
CVR PARTNERS LP COM 126633106 16 2,000 SH   DFND 23 0 0 2,000
CVR PARTNERS LP COM 126633106 1,015 124,345 SH   DFND   114,202 0 10,143
CVR REFNG LP COMUNIT REP LT 12663P107 3,041 392,502 SH   DFND   365,523 0 26,979
CVS HEALTH CORP COM 126650100 20,299 212,026 SH   DFND 1 178,525 0 33,501
CVS HEALTH CORP COM 126650100 9,897 103,377 SH   OTR 1 19,912 0 83,465
CVS HEALTH CORP COM 126650100 24,352 254,357 SH   DFND 2 67,014 0 187,343
CVS HEALTH CORP COM 126650100 129 1,350 SH Call DFND 2 1,350 0 0
CVS HEALTH CORP COM 126650100 295,428 3,085,734 SH   DFND 6 2,631,524 0 454,210
CVS HEALTH CORP COM 126650100 127,294 1,329,583 SH   DFND 10 358,231 0 971,352
CVS HEALTH CORP COM 126650100 431 4,512 SH   DFND 19 4,512 0 0
CVS HEALTH CORP COM 126650100 1,968 20,563 SH   DFND 20 14,336 505 5,722
CVS HEALTH CORP COM 126650100 52 545 SH   OTR 20 250 0 295
CVS HEALTH CORP COM 126650100 930 9,718 SH   DFND 21 9,366 0 352
CVS HEALTH CORP COM 126650100 212 2,215 SH   OTR 21 0 0 2,215
CVS HEALTH CORP COM 126650100 3,591 37,512 SH   DFND 23 33,477 0 4,035
CVS HEALTH CORP COM 126650100 4,534 47,364 SH   OTR 23 11,825 0 35,539
CVS HEALTH CORP COM 126650100 3,737 39,042 SH   DFND 26 39,042 0 0
CVS HEALTH CORP COM 126650100 20,273 211,753 SH   DFND 31 211,753 0 0
CVS HEALTH CORP COM 126650100 241,121 2,518,508 SH   DFND   2,071,401 0 447,107
CVS HEALTH CORP COM 126650100 392 4,100 SH   OTR   0 1,075 3,025
CYANOTECH CORP COM PAR $0.02 232437301 0 84 SH   DFND 2 84 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH   DFND   4 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 91 1,888 SH   DFND 2 1,273 0 615
CYBERARK SOFTWARE LTD SHS M2682V108 498 10,254 SH   DFND   8,654 0 1,600
CYBEROPTICS CORP COM 232517102 646 43,131 SH   DFND   43,131 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH   DFND   3 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 68 SH   DFND   0 0 68
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3 200 SH   DFND   0 0 200
CYNOSURE INC CL A 232577205 631 12,990 SH   DFND 2 3,924 0 9,066
CYNOSURE INC CL A 232577205 176 3,624 SH   DFND 6 0 0 3,624
CYNOSURE INC CL A 232577205 7,983 164,126 SH   DFND   164,026 0 100
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 107 11,013 SH   DFND   9,000 0 2,013
CYPRESS SEMICONDUCTOR CORP COM 232806109 32 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39,029 3,699,438 SH   DFND 2 3,673,868 0 25,570
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 5,713 SH   DFND 6 0 0 5,713
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CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6,140 SH   DFND 21 6,140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,109 1,242,640 SH   DFND   1,236,840 0 5,800
CYREN LTD SHS M26895108 0 2 SH   DFND   2 0 0
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CYRUSONE INC COM 23283R100 1,672 30,041 SH   DFND 2 22,129 0 7,912
CYRUSONE INC COM 23283R100 470 8,450 SH   DFND 6 0 0 8,450
CYRUSONE INC COM 23283R100 656 11,800 SH   DFND 10 11,800 0 0
CYRUSONE INC COM 23283R100 34,079 612,285 SH   DFND   612,224 0 61
CYS INVTS INC COM 12673A108 25 3,100 SH   DFND 1 3,100 0 0
CYS INVTS INC COM 12673A108 1,937 231,537 SH   DFND 2 228,987 0 2,550
CYS INVTS INC COM 12673A108 193 23,166 SH   DFND 6 0 0 23,166
CYS INVTS INC COM 12673A108 2,141 255,881 SH   DFND   255,881 0 0
CYTOKINETICS INC COM NEW 23282W605 48 5,086 SH   DFND 6 0 0 5,086
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CYTRX CORP COM PAR $.001 232828509 0 2 SH   DFND 2 2 0 0
CYTRX CORP COM PAR $.001 232828509 21 9,807 SH   DFND 6 0 0 9,807
CYTRX CORP COM PAR $.001 232828509 0 10 SH   DFND   10 0 0
D R HORTON INC COM 23331A109 12 400 SH   DFND 1 400 0 0
D R HORTON INC COM 23331A109 760 24,159 SH   DFND 2 15,707 0 8,452
D R HORTON INC COM 23331A109 14,892 473,063 SH   DFND 6 71,442 0 401,621
D R HORTON INC COM 23331A109 3,833 121,763 SH   DFND 10 83,190 0 38,573
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D R HORTON INC COM 23331A109 1,639 52,096 SH   DFND 31 52,096 0 0
D R HORTON INC COM 23331A109 23,098 733,743 SH   DFND   593,579 0 140,164
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DAILY JOURNAL CORP COM 233912104 0 3 SH   DFND   3 0 0
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DAKTRONICS INC COM 234264109 41 6,706 SH   DFND 2 6,706 0 0
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DAKTRONICS INC COM 234264109 307 49,243 SH   DFND   49,243 0 0
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DANA HLDG CORP COM 235825205 1,156 109,543 SH   DFND 10 31,900 0 77,643
DANA HLDG CORP COM 235825205 485 45,997 SH   DFND   45,997 0 0
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DANAHER CORP DEL COM 235851102 779 7,719 SH   OTR 1 3,355 0 4,364
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DANAHER CORP DEL COM 235851102 25 250 SH Call DFND 2 250 0 0
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DANAHER CORP DEL COM 235851102 430 4,263 SH   DFND 20 4,063 0 200
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DANAHER CORP DEL NOTE 1/2 235851AF9 592 202,000 PRN   DFND 2 0 0 202,000
DANAOS CORPORATION SHS Y1968P105 2 877 SH   DFND   877 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 284 12,592 SH   DFND   12,500 0 92
DARDEN RESTAURANTS INC COM 237194105 493 7,785 SH   DFND 1 4,765 0 3,020
DARDEN RESTAURANTS INC COM 237194105 1,360 21,486 SH   DFND 2 10,325 0 11,161
DARDEN RESTAURANTS INC COM 237194105 23,935 377,883 SH   DFND 6 323,899 0 53,984
DARDEN RESTAURANTS INC COM 237194105 11,705 184,812 SH   DFND 10 142,312 0 42,500
DARDEN RESTAURANTS INC COM 237194105 317 5,017 SH   DFND 20 17 0 5,000
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DARDEN RESTAURANTS INC COM 237194105 39 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 190 3,000 SH   OTR 23 0 0 3,000
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DARDEN RESTAURANTS INC COM 237194105 96,240 1,519,424 SH   DFND   1,189,219 0 330,205
DARLING INGREDIENTS INC COM 237266101 397 26,655 SH   DFND 1 20,005 0 6,650
DARLING INGREDIENTS INC COM 237266101 830 55,744 SH   DFND 2 55,388 0 356
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DARLING INGREDIENTS INC COM 237266101 684 45,922 SH   DFND 10 45,922 0 0
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DATALINK CORP COM 237934104 23 3,077 SH   DFND 6 0 0 3,077
DATALINK CORP COM 237934104 28 3,860 SH   DFND   3,860 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 302 6,465 SH   DFND 2 342 0 6,123
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DAVIDSTEA INC COM 238661102 477 35,016 SH   DFND   35,016 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 166 2,150 SH   DFND 1 800 0 1,350
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,796 23,229 SH   DFND 2 10,737 0 12,492
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,713 112,696 SH   DFND 6 44,283 0 68,413
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,805 204,420 SH   DFND 10 113,074 0 91,346
DAVITA HEALTHCARE PARTNERS I COM 23918K108 87 1,136 SH   DFND 26 1,136 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,346 185,549 SH   DFND   177,249 0 8,300
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 71 SH   DFND 2 71 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 25 3,083 SH   DFND 6 0 0 3,083
DAWSON GEOPHYSICAL CO NEW COM 239360100 786 96,521 SH   DFND   96,478 0 43
DAXOR CORP COM 239467103 0 54 SH   DFND 2 54 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 328 SH   DFND 2 328 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,088 64,026 SH   DFND   8,626 0 55,400
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 636 18,450 SH   DFND 2 0 0 18,450
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13,760 398,968 SH   DFND   325,594 0 73,374
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,092 43,566 SH   DFND 2 40,345 0 3,221
DCT INDUSTRIAL TRUST INC COM NEW 233153204 295 6,151 SH   DFND 6 0 0 6,151
DCT INDUSTRIAL TRUST INC COM NEW 233153204 475 9,900 SH   DFND 10 9,900 0 0
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DDR CORP COM 23317H102 146 8,061 SH   DFND 1 8,061 0 0
DDR CORP COM 23317H102 501 27,653 SH   DFND 2 11,281 0 16,372
DDR CORP COM 23317H102 4,991 275,176 SH   DFND 6 269,535 0 5,641
DDR CORP COM 23317H102 92 5,100 SH   DFND 10 5,100 0 0
DDR CORP COM 23317H102 124,005 6,836,043 SH   DFND 11 921,521 0 5,914,522
DDR CORP COM 23317H102 3,724 205,310 SH   DFND   163,910 0 41,400
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DEAN FOODS CO NEW COM NEW 242370203 4,139 228,829 SH   DFND 2 223,765 0 5,064
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DELHAIZE GROUP SPONSORED ADR 29759W101 856 32,607 SH   DFND   32,607 0 0
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DISCOVER FINL SVCS COM 254709108 148 2,765 SH   OTR 20 0 0 2,765
DISCOVER FINL SVCS COM 254709108 263 4,917 SH   DFND 21 4,877 0 40
DISCOVER FINL SVCS COM 254709108 224 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,677 49,960 SH   DFND 23 48,210 0 1,750
DISCOVER FINL SVCS COM 254709108 2,765 51,607 SH   OTR 23 10,859 0 40,748
DISCOVER FINL SVCS COM 254709108 20,601 384,427 SH   DFND   374,068 0 10,359
DISCOVER FINL SVCS COM 254709108 986 18,405 SH   OTR   0 16,905 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,901 154,634 SH   DFND 2 114,267 0 40,367
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,191 86,871 SH   DFND 6 42,226 0 44,645
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,946 116,769 SH   DFND 10 79,869 0 36,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,455 335,119 SH   DFND   144,596 0 190,523
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 951 39,912 SH   DFND 2 14,718 0 25,194
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,003 125,951 SH   DFND 6 39,110 0 86,841
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786 32,968 SH   DFND 10 32,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,130 340,916 SH   DFND   340,916 0 0
DISH NETWORK CORP CL A 25470M109 36 700 SH   DFND 1 200 0 500
DISH NETWORK CORP CL A 25470M109 2,251 42,969 SH   DFND 2 2,052 0 40,917
DISH NETWORK CORP CL A 25470M109 5,964 113,818 SH   DFND 6 72,449 0 41,369
DISH NETWORK CORP CL A 25470M109 199 3,800 SH   DFND 10 3,800 0 0
DISH NETWORK CORP CL A 25470M109 9 178 SH   DFND 23 178 0 0
DISH NETWORK CORP CL A 25470M109 9 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 23,305 444,760 SH   DFND   383,260 0 61,500
DISNEY WALT CO COM DISNEY 254687106 29,317 299,704 SH   DFND 1 209,224 0 90,480
DISNEY WALT CO COM DISNEY 254687106 5,527 56,502 SH   OTR 1 14,484 0 42,018
DISNEY WALT CO COM DISNEY 254687106 23,191 237,082 SH   DFND 2 38,954 0 198,128
DISNEY WALT CO COM DISNEY 254687106 61 633 SH Put DFND 2 633 0 0
DISNEY WALT CO COM DISNEY 254687106 1,145 11,714 SH Call DFND 2 11,714 0 0
DISNEY WALT CO COM DISNEY 254687106 206,891 2,115,026 SH   DFND 6 1,462,164 0 652,862
DISNEY WALT CO COM DISNEY 254687106 16 166 SH Put DFND 6 166 0 0
DISNEY WALT CO COM DISNEY 254687106 173,604 1,774,731 SH   DFND 10 520,858 0 1,253,873
DISNEY WALT CO COM DISNEY 254687106 1,245 12,729 SH   DFND 19 12,729 0 0
DISNEY WALT CO COM DISNEY 254687106 2,482 25,379 SH   DFND 20 16,976 120 8,283
DISNEY WALT CO COM DISNEY 254687106 42 430 SH   OTR 20 295 0 135
DISNEY WALT CO COM DISNEY 254687106 996 10,191 SH   DFND 21 9,816 0 375
DISNEY WALT CO COM DISNEY 254687106 331 3,384 SH   OTR 21 150 0 3,234
DISNEY WALT CO COM DISNEY 254687106 6,610 67,580 SH   DFND 23 57,296 0 10,284
DISNEY WALT CO COM DISNEY 254687106 5,109 52,230 SH   OTR 23 11,655 0 40,575
DISNEY WALT CO COM DISNEY 254687106 1,791 18,310 SH   DFND 26 18,310 0 0
DISNEY WALT CO COM DISNEY 254687106 11,405 116,597 SH   DFND 31 116,597 0 0
DISNEY WALT CO COM DISNEY 254687106 96 982 SH   DFND 33 982 0 0
DISNEY WALT CO COM DISNEY 254687106 52 536 SH Put DFND   536 0 0
DISNEY WALT CO COM DISNEY 254687106 342 3,500 SH Call DFND   3,500 0 0
DISNEY WALT CO COM DISNEY 254687106 157,910 1,614,298 SH   DFND   1,557,156 0 57,142
DISNEY WALT CO COM DISNEY 254687106 17,850 182,488 SH   OTR   0 80,389 102,099
DLH HLDGS CORP COM 23335Q100 0 118 SH   DFND 2 118 0 0
DNP SELECT INCOME FD COM 23325P104 42 4,000 SH   DFND 23 4,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,669 34,899 SH   DFND 2 486 0 34,413
DOLBY LABORATORIES INC COM 25659T107 44 930 SH   DFND 6 0 0 930
DOLBY LABORATORIES INC COM 25659T107 15,711 328,341 SH   DFND 10 95,558 0 232,783
DOLBY LABORATORIES INC COM 25659T107 4,437 92,733 SH   DFND   77,896 0 14,837
DOLLAR GEN CORP NEW COM 256677105 3,450 36,707 SH   DFND 1 28,972 0 7,735
DOLLAR GEN CORP NEW COM 256677105 475 5,057 SH   OTR 1 2,120 0 2,937
DOLLAR GEN CORP NEW COM 256677105 47 500 SH Call DFND 2 500 0 0
DOLLAR GEN CORP NEW COM 256677105 25,591 272,247 SH   DFND 2 105,365 0 166,882
DOLLAR GEN CORP NEW COM 256677105 70,066 745,391 SH   DFND 6 641,851 0 103,540
DOLLAR GEN CORP NEW COM 256677105 49,164 523,029 SH   DFND 10 148,573 0 374,456
DOLLAR GEN CORP NEW COM 256677105 266 2,836 SH   DFND 20 2,711 0 125
DOLLAR GEN CORP NEW COM 256677105 67 719 SH   DFND 21 719 0 0
DOLLAR GEN CORP NEW COM 256677105 71 760 SH   OTR 21 0 0 760
DOLLAR GEN CORP NEW COM 256677105 283 3,020 SH   DFND 23 2,200 0 820
DOLLAR GEN CORP NEW COM 256677105 512 5,448 SH   OTR 23 315 0 5,133
DOLLAR GEN CORP NEW COM 256677105 79,113 841,631 SH   DFND   573,273 0 268,358
DOLLAR GEN CORP NEW COM 256677105 30 320 SH Call DFND   320 0 0
DOLLAR GEN CORP NEW COM 256677105 142 1,517 SH   OTR   0 395 1,122
DOLLAR TREE INC COM 256746108 717 7,613 SH   DFND 1 7,613 0 0
DOLLAR TREE INC COM 256746108 235 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 13 140 SH Call DFND 2 140 0 0
DOLLAR TREE INC COM 256746108 21 225 SH Put DFND 2 225 0 0
DOLLAR TREE INC COM 256746108 3,916 41,560 SH   DFND 2 3,160 0 38,400
DOLLAR TREE INC COM 256746108 11,624 123,354 SH   DFND 6 33,711 0 89,643
DOLLAR TREE INC COM 256746108 3,422 36,322 SH   DFND 10 36,322 0 0
DOLLAR TREE INC COM 256746108 59,577 632,194 SH   DFND   590,691 0 41,503
DOMINION DIAMOND CORP COM 257287102 132 15,000 SH   DFND 6 15,000 0 0
DOMINION DIAMOND CORP COM 257287102 801 90,618 SH   DFND   32,130 0 58,488
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6,213 220,900 SH   DFND 6 220,900 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 145 5,168 SH   DFND 10 5,168 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 145 5,168 SH   DFND 11 0 0 5,168
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,434 157,639 SH   DFND   144,700 0 12,939
DOMINION RES INC VA NEW COM 25746U109 1,711 21,960 SH   DFND 1 16,870 0 5,090
DOMINION RES INC VA NEW COM 25746U109 18,970 243,435 SH   DFND 2 172,604 0 70,831
DOMINION RES INC VA NEW COM 25746U109 293,714 3,768,956 SH   DFND 6 3,569,386 0 199,570
DOMINION RES INC VA NEW COM 25746U109 34,917 448,067 SH   DFND 10 84,076 0 363,991
DOMINION RES INC VA NEW COM 25746U109 180 2,310 SH   OTR 21 0 0 2,310
DOMINION RES INC VA NEW COM 25746U109 724 9,297 SH   DFND 23 8,847 0 450
DOMINION RES INC VA NEW COM 25746U109 2,109 27,064 SH   OTR 23 1,550 0 25,514
DOMINION RES INC VA NEW COM 25746U109 38,825 498,205 SH   DFND   498,084 0 121
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 85 1,650 SH   DFND 2 0 0 1,650
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14,539 241,925 SH   DFND   0 0 241,925
DOMINOS PIZZA INC COM 25754A201 1,310 9,975 SH   DFND 2 8,073 0 1,902
DOMINOS PIZZA INC COM 25754A201 1,138 8,662 SH   DFND 6 0 0 8,662
DOMINOS PIZZA INC COM 25754A201 917 6,985 SH   DFND 10 6,985 0 0
DOMINOS PIZZA INC COM 25754A201 18,736 142,612 SH   DFND   121,412 0 21,200
DOMTAR CORP COM NEW 257559203 2,520 71,986 SH   DFND 2 62,687 0 9,299
DOMTAR CORP COM NEW 257559203 1,052 30,055 SH   DFND 6 28,912 0 1,143
DOMTAR CORP COM NEW 257559203 147 4,200 SH   DFND 10 4,200 0 0
DOMTAR CORP COM NEW 257559203 6,222 177,731 SH   DFND   159,677 0 18,054
DONALDSON INC COM 257651109 4,946 143,964 SH   DFND 2 127,298 0 16,666
DONALDSON INC COM 257651109 1,123 32,710 SH   DFND 6 0 0 32,710
DONALDSON INC COM 257651109 208 6,070 SH   DFND 10 6,070 0 0
DONALDSON INC COM 257651109 12,129 353,005 SH   DFND   34,553 0 318,452
DONEGAL GROUP INC CL A 257701201 20 1,238 SH   DFND 6 0 0 1,238
DONEGAL GROUP INC CL A 257701201 56 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 473 28,739 SH   DFND   28,739 0 0
DONNELLEY R R & SONS CO COM 257867101 16 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 1,447 85,521 SH   DFND 2 48,310 0 37,211
DONNELLEY R R & SONS CO COM 257867101 410 24,280 SH   DFND 6 20,462 0 3,818
DONNELLEY R R & SONS CO COM 257867101 614 36,290 SH   DFND 10 36,290 0 0
DONNELLEY R R & SONS CO COM 257867101 7,695 454,831 SH   DFND   397,071 0 57,760
DORCHESTER MINERALS LP COM UNIT 25820R105 75 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 914 63,422 SH   DFND   63,000 0 422
DORIAN LPG LTD SHS USD Y2106R110 25 3,674 SH   DFND 6 0 0 3,674
DORIAN LPG LTD SHS USD Y2106R110 126 17,894 SH   DFND   36 0 17,858
DORMAN PRODUCTS INC COM 258278100 3,424 59,876 SH   DFND 2 56,072 0 3,804
DORMAN PRODUCTS INC COM 258278100 231 4,053 SH   DFND 6 0 0 4,053
DORMAN PRODUCTS INC COM 258278100 1,325 23,178 SH   DFND   22,978 0 200
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 13,828 1,392,582 SH   DFND 2 1,392,582 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 52 250,000 SH   DFND 2 250,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 10,429 1,080,772 SH   DFND 2 1,080,772 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 3,860 400,000 SH   DFND 6 400,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 11,490 SH   DFND 1 0 0 11,490
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,776 96,818 SH   DFND 2 0 0 96,818
DOUBLELINE OPPORTUNISTIC CR COM 258623107 192 7,200 SH   DFND 2 0 0 7,200
DOUGLAS DYNAMICS INC COM 25960R105 409 15,910 SH   DFND 2 0 0 15,910
DOUGLAS DYNAMICS INC COM 25960R105 86 3,381 SH   DFND 6 0 0 3,381
DOUGLAS DYNAMICS INC COM 25960R105 897 34,900 SH   DFND 10 34,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,346 91,194 SH   DFND   79,990 0 11,204
DOUGLAS EMMETT INC COM 25960P109 982 27,651 SH   DFND 2 27,532 0 119
DOUGLAS EMMETT INC COM 25960P109 4,691 132,080 SH   DFND 6 125,483 0 6,597
DOUGLAS EMMETT INC COM 25960P109 124,032 3,491,898 SH   DFND 11 457,213 0 3,034,685
DOUGLAS EMMETT INC COM 25960P109 4,272 120,286 SH   DFND   120,286 0 0
DOVER CORP COM 260003108 828 11,946 SH   DFND 1 11,519 0 427
DOVER CORP COM 260003108 62 900 SH   OTR 1 0 0 900
DOVER CORP COM 260003108 2,718 39,223 SH   DFND 2 35,364 0 3,859
DOVER CORP COM 260003108 7,182 103,613 SH   DFND 6 37,417 0 66,196
DOVER CORP COM 260003108 28,423 410,027 SH   DFND 10 26,212 0 383,815
DOVER CORP COM 260003108 38 555 SH   DFND 21 555 0 0
DOVER CORP COM 260003108 571 8,250 SH   DFND 23 8,250 0 0
DOVER CORP COM 260003108 40 582 SH   OTR 23 0 0 582
DOVER CORP COM 260003108 34,459 497,114 SH   DFND   493,714 0 3,400
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 5,541 111,476 SH   DFND 1 95,484 0 15,992
DOW CHEM CO COM 260543103 682 13,730 SH   OTR 1 3,583 0 10,147
DOW CHEM CO COM 260543103 165 3,336 SH Call DFND 2 3,336 0 0
DOW CHEM CO COM 260543103 18,976 381,749 SH   DFND 2 181,924 0 199,825
DOW CHEM CO COM 260543103 77 1,551 SH Put DFND 2 1,551 0 0
DOW CHEM CO COM 260543103 153,532 3,088,558 SH   DFND 6 2,770,387 0 318,171
DOW CHEM CO COM 260543103 27,976 562,801 SH   DFND 10 465,905 0 96,896
DOW CHEM CO COM 260543103 158 3,194 SH   DFND 20 1,872 550 772
DOW CHEM CO COM 260543103 474 9,545 SH   OTR 20 9,300 0 245
DOW CHEM CO COM 260543103 54 1,090 SH   DFND 21 1,048 0 42
DOW CHEM CO COM 260543103 19 400 SH   OTR 21 0 0 400
DOW CHEM CO COM 260543103 1,640 32,995 SH   DFND 23 29,229 0 3,766
DOW CHEM CO COM 260543103 1,610 32,400 SH   OTR 23 5,455 0 26,945
DOW CHEM CO COM 260543103 273 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 260543103 3,387 68,154 SH   DFND 31 68,154 0 0
DOW CHEM CO COM 260543103 55,696 1,120,425 SH   DFND   1,095,197 0 25,228
DOW CHEM CO COM 260543103 1 29 SH Call DFND   29 0 0
DOW CHEM CO COM 260543103 747 15,041 SH   OTR   0 15,041 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 550 SH   DFND 1 200 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 1,600 SH   OTR 1 0 0 1,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,416 25,010 SH   DFND 2 7,915 0 17,095
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,742 183,617 SH   DFND 6 123,634 0 59,983
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,024 114,088 SH   DFND 10 106,599 0 7,489
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,666 79,342 SH   DFND 31 79,342 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56,027 579,815 SH   DFND   573,445 0 6,370
DR REDDYS LABS LTD ADR 256135203 1,680 32,800 SH   DFND 2 32,800 0 0
DR REDDYS LABS LTD ADR 256135203 2,740 53,502 SH   DFND 6 51,348 0 2,154
DR REDDYS LABS LTD ADR 256135203 104 2,043 SH   DFND 26 2,043 0 0
DR REDDYS LABS LTD ADR 256135203 618 12,070 SH   DFND 33 12,070 0 0
DR REDDYS LABS LTD ADR 256135203 14,124 275,716 SH   DFND   271,016 0 4,700
DRAGONWAVE INC COM NEW 26144M400 3 801 SH   DFND   1 0 800
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 6 SH   DFND   6 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 911 22,306 SH   DFND 2 12,097 0 10,209
DREAMWORKS ANIMATION SKG INC CL A 26153C103 484 11,848 SH   DFND 6 0 0 11,848
DREAMWORKS ANIMATION SKG INC CL A 26153C103 555 13,600 SH   DFND 10 13,600 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 45,374 1,110,222 SH   DFND   996,145 0 114,077
DREW INDS INC COM NEW 26168L205 378 4,464 SH   DFND 2 4,302 0 162
DREW INDS INC COM NEW 26168L205 307 3,629 SH   DFND 6 0 0 3,629
DREW INDS INC COM NEW 26168L205 4,206 49,583 SH   DFND   49,583 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 32 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 70 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 2,209 37,817 SH   DFND 2 18,478 0 19,339
DRIL-QUIP INC COM 262037104 40 693 SH   DFND 6 0 0 693
DRIL-QUIP INC COM 262037104 992 16,982 SH   DFND 10 900 0 16,082
DRIL-QUIP INC COM 262037104 5,195 88,914 SH   DFND   43,500 0 45,414
DRYSHIPS INC COM NEW Y2109Q127 0 1,244 SH   DFND 2 1,244 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 53 SH   DFND   3 0 50
DS HEALTHCARE GROUP INC COM 23336Q109 0 34 SH   DFND 2 34 0 0
DSP GROUP INC COM 23332B106 40 3,839 SH   DFND 2 3,839 0 0
DSP GROUP INC COM 23332B106 195 18,412 SH   DFND 6 15,100 0 3,312
DSP GROUP INC COM 23332B106 153 14,459 SH   DFND   14,459 0 0
DST SYS INC DEL COM 233326107 3,374 28,984 SH   DFND 2 5,575 0 23,409
DST SYS INC DEL COM 233326107 70 602 SH   DFND 6 0 0 602
DST SYS INC DEL COM 233326107 285 2,450 SH   DFND 10 2,450 0 0
DST SYS INC DEL COM 233326107 5,726 49,181 SH   DFND   33,404 0 15,777
DSW INC CL A 23334L102 951 44,920 SH   DFND 2 44,328 0 592
DSW INC CL A 23334L102 217 10,287 SH   DFND 6 0 0 10,287
DSW INC CL A 23334L102 25,637 1,210,435 SH   DFND   1,207,563 0 2,872
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 5 50,000 SH Call DFND 2 50,000 0 0
DTE ENERGY CO COM 233331107 742 7,491 SH   DFND 1 5,791 0 1,700
DTE ENERGY CO COM 233331107 3,019 30,467 SH   DFND 2 27,792 0 2,675
DTE ENERGY CO COM 233331107 13,798 139,214 SH   DFND 6 80,625 0 58,589
DTE ENERGY CO COM 233331107 50,467 509,151 SH   DFND 10 108,230 0 400,921
DTE ENERGY CO COM 233331107 148 1,500 SH   DFND 23 1,500 0 0
DTE ENERGY CO COM 233331107 24,931 251,527 SH   DFND   239,727 0 11,800
DTS INC COM 23335C101 81 3,071 SH   DFND 2 3,034 0 37
DTS INC COM 23335C101 69 2,645 SH   DFND 6 0 0 2,645
DTS INC COM 23335C101 394 14,898 SH   DFND   14,898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,613 40,325 SH   DFND 1 22,420 0 17,905
DU PONT E I DE NEMOURS & CO COM 263534109 398 6,150 SH   OTR 1 0 0 6,150
DU PONT E I DE NEMOURS & CO COM 263534109 29,094 448,987 SH   DFND 2 181,966 0 267,021
DU PONT E I DE NEMOURS & CO COM 263534109 30,389 468,968 SH   DFND 6 137,125 0 331,843
DU PONT E I DE NEMOURS & CO COM 263534109 14,204 219,208 SH   DFND 10 217,832 0 1,376
DU PONT E I DE NEMOURS & CO COM 263534109 128 1,980 SH   DFND 20 1,980 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 487 7,516 SH   DFND 21 7,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   OTR 21 50 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,091 94,009 SH   DFND 23 90,109 0 3,900
DU PONT E I DE NEMOURS & CO COM 263534109 3,801 58,660 SH   OTR 23 24,611 0 34,049
DU PONT E I DE NEMOURS & CO COM 263534109 3,118 48,130 SH   DFND 31 48,130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH   DFND 33 1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87,779 1,354,621 SH   DFND   1,295,156 0 59,465
DU PONT E I DE NEMOURS & CO COM 263534109 980 15,135 SH   OTR   0 3,735 11,400
DUCOMMUN INC DEL COM 264147109 7 372 SH   DFND 2 372 0 0
DUCOMMUN INC DEL COM 264147109 31 1,589 SH   DFND 6 0 0 1,589
DUCOMMUN INC DEL COM 264147109 329 16,651 SH   DFND   16,651 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1,465 SH   DFND 2 0 0 1,465
DUKE ENERGY CORP NEW COM NEW 26441C204 968 11,284 SH   DFND 1 7,040 0 4,244
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,272 SH   OTR 1 0 0 1,272
DUKE ENERGY CORP NEW COM NEW 26441C204 10,236 119,321 SH   DFND 2 30,994 0 88,327
DUKE ENERGY CORP NEW COM NEW 26441C204 30 350 SH Put DFND 2 350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 365,696 4,262,692 SH   DFND 6 3,992,485 0 270,207
DUKE ENERGY CORP NEW COM NEW 26441C204 30,023 349,964 SH   DFND 10 263,490 0 86,474
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 162 SH   OTR 21 0 0 162
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,520 SH   DFND 23 3,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 3,946 SH   OTR 23 528 0 3,418
DUKE ENERGY CORP NEW COM NEW 26441C204 66,899 779,809 SH   DFND   573,419 0 206,390
DUKE REALTY CORP COM NEW 264411505 31 1,200 SH   DFND 1 1,200 0 0
DUKE REALTY CORP COM NEW 264411505 3,631 136,200 SH   DFND 2 111,516 0 24,684
DUKE REALTY CORP COM NEW 264411505 9,500 356,353 SH   DFND 6 242,821 0 113,532
DUKE REALTY CORP COM NEW 264411505 174,811 6,557,066 SH   DFND 11 833,810 0 5,723,256
DUKE REALTY CORP COM NEW 264411505 19,221 720,997 SH   DFND   720,220 0 777
DULUTH HLDGS INC COM CL B 26443V101 35 1,466 SH   DFND 6 0 0 1,466
DULUTH HLDGS INC COM CL B 26443V101 28 1,169 SH   DFND   25 0 1,144
DUN & BRADSTREET CORP DEL NE COM 26483E100 955 7,839 SH   DFND 1 1,559 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 196 1,612 SH   DFND 2 575 0 1,037
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,039 16,741 SH   DFND 6 3,900 0 12,841
DUN & BRADSTREET CORP DEL NE COM 26483E100 563 4,627 SH   DFND 10 4,627 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 130 SH   OTR 20 0 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E100 657 5,393 SH   DFND 23 5,393 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,187 9,750 SH   OTR 23 0 0 9,750
DUN & BRADSTREET CORP DEL NE COM 26483E100 20,269 166,363 SH   DFND   134,089 0 32,274
DUNKIN BRANDS GROUP INC COM 265504100 8 200 SH   DFND 1 0 0 200
DUNKIN BRANDS GROUP INC COM 265504100 1,418 32,514 SH   DFND 2 17,473 0 15,041
DUNKIN BRANDS GROUP INC COM 265504100 66 1,533 SH Call DFND 2 1,533 0 0
DUNKIN BRANDS GROUP INC COM 265504100 73 1,681 SH   DFND 6 0 0 1,681
DUNKIN BRANDS GROUP INC COM 265504100 102 2,340 SH   DFND 10 2,340 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13,522 310,003 SH   DFND   295,803 0 14,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,147 45,178 SH   DFND 2 785 0 44,393
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,444 93,500 SH   DFND 6 77,087 0 16,413
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 589 12,400 SH   DFND 10 12,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 106,382 2,237,750 SH   DFND 11 276,833 0 1,960,917
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,452 1,355,000 PRN   DFND 2 0 0 1,355,000
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EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
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EMCORE CORP COM NEW 290846203 450 75,859 SH   DFND   75,859 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 605 21,545 SH   DFND 1 16,745 0 4,800
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 153 136,000 PRN   DFND 2 0 0 136,000
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,537 3,125,000 PRN   DFND   0 0 3,125,000
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EMERSON ELEC CO COM 291011104 103,320 1,980,839 SH   DFND   1,573,432 0 407,407
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EMPIRE ST RLTY TR INC CL A 292104106 51 2,700 SH   DFND 1 2,700 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,049 36,169 SH   DFND   36,169 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 247 14,140 SH   DFND   13,940 0 200
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 205 SH   DFND 2 0 0 205
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 227 8,213 SH   DFND 6 7,760 0 453
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,818 137,700 SH   DFND 10 137,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,829 65,988 SH   DFND   25,069 0 40,919
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,530 187,312 SH   DFND 2 0 0 187,312
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,130 157,673 SH   DFND   148,471 0 9,202
ENANTA PHARMACEUTICALS INC COM 29251M106 96 4,385 SH   DFND 2 2,577 0 1,808
ENANTA PHARMACEUTICALS INC COM 29251M106 51 2,355 SH   DFND 6 0 0 2,355
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,593 117,639 SH   DFND   116,385 0 1,254
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 287 12,479 SH   DFND 2 10 0 12,469
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,301 100,029 SH   DFND 6 0 0 100,029
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 68,540 2,978,720 SH   DFND 11 883,941 0 2,094,779
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,891 82,197 SH   DFND   50,105 0 32,092
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,434 61,831 SH   DFND 2 0 0 61,831
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,827 811,534 SH   DFND 6 811,534 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 619 26,700 SH   DFND 10 26,700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237,694 10,245,448 SH   DFND 11 118,726 0 10,126,722
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,513 625,572 SH   DFND   584,772 0 40,800
ENBRIDGE INC COM 29250N105 385 9,100 SH   DFND 1 385 0 8,715
ENBRIDGE INC COM 29250N105 93,030 2,196,178 SH   DFND 2 2,184,330 0 11,848
ENBRIDGE INC COM 29250N105 387,660 9,151,581 SH   DFND 6 8,855,883 0 295,698
ENBRIDGE INC COM 29250N105 331,127 7,816,975 SH   DFND 11 581,678 0 7,235,297
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 11,892 280,739 SH   DFND   274,363 0 6,376
ENCANA CORP COM 292505104 23 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 58,175 7,467,936 SH   DFND 2 7,397,000 0 70,936
ENCANA CORP COM 292505104 2,654 340,711 SH   DFND 6 250,144 0 90,567
ENCANA CORP COM 292505104 43 5,550 SH   OTR 23 0 0 5,550
ENCANA CORP COM 292505104 10,839 1,391,473 SH   DFND   1,361,494 0 29,979
ENCORE CAP GROUP INC COM 292554102 886 37,684 SH   DFND 2 21,643 0 16,041
ENCORE CAP GROUP INC COM 292554102 85 3,640 SH   DFND 6 0 0 3,640
ENCORE CAP GROUP INC COM 292554102 1,855 78,854 SH   DFND 10 62,312 0 16,542
ENCORE CAP GROUP INC COM 292554102 10,969 466,195 SH   DFND   466,195 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2,299 2,348,000 PRN   DFND   2,348,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17 22,000 PRN   DFND 2 0 0 22,000
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,212 1,717,000 PRN   DFND   1,717,000 0 0
ENCORE WIRE CORP COM 292562105 145 3,913 SH   DFND 2 3,913 0 0
ENCORE WIRE CORP COM 292562105 115 3,101 SH   DFND 6 0 0 3,101
ENCORE WIRE CORP COM 292562105 1,398 37,514 SH   DFND   26,772 0 10,742
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ENDESA AMERS SA SPON ADR 29261D104 154 11,200 SH   DFND 6 11,200 0 0
ENDESA AMERS SA SPON ADR 29261D104 573 41,700 SH   DFND 10 41,700 0 0
ENDESA AMERS SA SPON ADR 29261D104 103 7,493 SH   DFND   7,181 0 312
ENDO INTL PLC SHS G30401106 43 2,800 SH   DFND 1 2,800 0 0
ENDO INTL PLC SHS G30401106 7,161 459,361 SH   DFND 2 428,407 0 30,954
ENDO INTL PLC SHS G30401106 3,170 203,338 SH   DFND 6 107,059 0 96,279
ENDO INTL PLC SHS G30401106 1,047 67,186 SH   DFND 10 25,986 0 41,200
ENDO INTL PLC SHS G30401106 8,765 562,250 SH   DFND   561,950 0 300
ENDOCHOICE HLDGS INC COM 29272U103 36 7,484 SH   DFND 2 7,484 0 0
ENDOCHOICE HLDGS INC COM 29272U103 77 15,900 SH   DFND 26 15,900 0 0
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ENDOCYTE INC COM 29269A102 17 5,563 SH   DFND 6 0 0 5,563
ENDOCYTE INC COM 29269A102 13 4,299 SH   DFND   4,299 0 0
ENDOLOGIX INC COM 29266S106 651 52,279 SH   DFND 2 48,000 0 4,279
ENDOLOGIX INC COM 29266S106 154 12,389 SH   DFND 6 0 0 12,389
ENDOLOGIX INC COM 29266S106 802 64,400 SH   DFND 10 0 0 64,400
ENDOLOGIX INC COM 29266S106 777 62,388 SH   DFND 26 62,388 0 0
ENDOLOGIX INC COM 29266S106 384 30,876 SH   DFND   26,076 0 4,800
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,040 1,135,000 PRN   DFND 2 0 0 1,135,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1,097 SH   DFND 2 1,097 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 82 9,171 SH   DFND 6 0 0 9,171
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,076 30,919 SH   DFND 2 14,137 0 16,782
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 78 1,172 SH   DFND 6 0 0 1,172
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 1,557 SH   DFND 10 1,557 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,507 22,449 SH   DFND   13,550 0 8,899
ENDURO RTY TR TR UNIT 29269K100 28 7,715 SH   DFND   0 0 7,715
ENERGEN CORP COM 29265N108 65 1,355 SH   DFND 1 1,355 0 0
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ENERGEN CORP COM 29265N108 85 1,778 SH   DFND 6 0 0 1,778
ENERGEN CORP COM 29265N108 10,844 224,938 SH   DFND   154,326 0 70,612
ENERGIZER HLDGS INC NEW COM 29272W109 398 7,740 SH   DFND 1 2,074 0 5,666
ENERGIZER HLDGS INC NEW COM 29272W109 72 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC NEW COM 29272W109 1,713 33,275 SH   DFND 2 23,606 0 9,669
ENERGIZER HLDGS INC NEW COM 29272W109 57 1,126 SH   DFND 6 0 0 1,126
ENERGIZER HLDGS INC NEW COM 29272W109 700 13,600 SH   DFND 10 600 0 13,000
ENERGIZER HLDGS INC NEW COM 29272W109 79 1,550 SH   DFND 23 1,550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 1,751 34,026 SH   DFND   20,694 0 13,332
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ENERGOUS CORP COM 29272C103 29 2,265 SH   DFND 6 0 0 2,265
ENERGOUS CORP COM 29272C103 28 2,163 SH   DFND 20 2,163 0 0
ENERGOUS CORP COM 29272C103 1,443 111,465 SH   DFND   0 0 111,465
ENERGY FOCUS INC COM NEW 29268T300 6 1,100 SH   DFND   0 0 1,100
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ENERGY RECOVERY INC COM 29270J100 133 15,000 SH   OTR 1 0 0 15,000
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ENERGY RECOVERY INC COM 29270J100 46 5,263 SH   DFND 6 0 0 5,263
ENERGY RECOVERY INC COM 29270J100 988 111,160 SH   DFND   53,216 0 57,944
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,266 366,458 SH   DFND 2 0 0 366,458
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51,282 3,568,702 SH   DFND   3,568,604 0 98
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,723 386,739 SH   DFND 2 32,264 0 354,475
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,172 109,600 SH   DFND 6 109,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6,028 SH   DFND 10 6,028 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6,028 SH   DFND 11 0 0 6,028
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,709 517,713 SH   DFND   505,784 0 11,929
ENERNOC INC COM 292764107 2 369 SH   DFND 2 0 0 369
ENERNOC INC COM 292764107 25 4,012 SH   DFND 6 0 0 4,012
ENERNOC INC COM 292764107 126 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 950 150,439 SH   DFND   8,668 0 141,771
ENERPLUS CORP COM 292766102 1,540 234,487 SH   DFND 2 234,487 0 0
ENERPLUS CORP COM 292766102 9,507 1,447,086 SH   DFND   1,182,186 0 264,900
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 52 6,067 SH   DFND 2 0 0 6,067
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 351 41,011 SH   DFND 6 34,600 0 6,411
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,531 295,000 SH   DFND 10 295,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 562 65,600 SH   DFND 31 65,600 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,441 284,526 SH   DFND   26,415 0 258,111
ENERSIS CHILE SA SPON ADR 29278D105 1 208 SH   DFND 2 0 0 208
ENERSIS CHILE SA SPON ADR 29278D105 201 34,600 SH   DFND 6 34,600 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1,719 295,000 SH   DFND 10 295,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 382 65,600 SH   DFND 31 65,600 0 0
ENERSIS CHILE SA SPON ADR 29278D105 150 25,788 SH   DFND   25,788 0 0
ENERSYS COM 29275Y102 731 12,307 SH   DFND 2 7,614 0 4,693
ENERSYS COM 29275Y102 1,360 22,872 SH   DFND 6 0 0 22,872
ENERSYS COM 29275Y102 249 4,200 SH   DFND 10 4,200 0 0
ENERSYS COM 29275Y102 11,329 190,516 SH   DFND   124,970 0 65,546
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 62 2,956 SH   DFND 2 2,880 0 76
ENGILITY HLDGS INC NEW COM 29286C107 58 2,756 SH   DFND 6 0 0 2,756
ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH   OTR 20 66 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 862 40,859 SH   DFND   31,548 0 9,311
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 2,333 72,136 SH   DFND 2 0 0 72,136
ENI S P A SPONSORED ADR 26874R108 67 2,075 SH   OTR 23 0 0 2,075
ENI S P A SPONSORED ADR 26874R108 216 6,700 SH   DFND   0 0 6,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1,000 SH   DFND 2 0 0 1,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,121 259,027 SH   DFND   873 0 258,154
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 234 14,100 SH   DFND 2 0 0 14,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,947 658,291 SH   DFND   658,291 0 0
ENNIS INC COM 293389102 7 371 SH   DFND 2 0 0 371
ENNIS INC COM 293389102 75 3,911 SH   DFND 6 0 0 3,911
ENNIS INC COM 293389102 2,759 143,866 SH   DFND 10 25,100 0 118,766
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ENPRO INDS INC COM 29355X107 500 11,264 SH   DFND 2 4,551 0 6,713
ENPRO INDS INC COM 29355X107 146 3,300 SH   DFND 6 0 0 3,300
ENPRO INDS INC COM 29355X107 1,882 42,408 SH   DFND   38,808 0 3,600
ENSCO PLC SHS CLASS A G3157S106 15 1,600 SH   DFND 1 1,600 0 0
ENSCO PLC SHS CLASS A G3157S106 1,569 161,612 SH   DFND 2 149,089 0 12,523
ENSCO PLC SHS CLASS A G3157S106 53 5,529 SH   DFND 6 0 0 5,529
ENSCO PLC SHS CLASS A G3157S106 96 9,900 SH   DFND 10 9,900 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 8,540 879,565 SH   DFND   879,165 0 400
ENSIGN GROUP INC COM 29358P101 263 12,526 SH   DFND 2 12,452 0 74
ENSIGN GROUP INC COM 29358P101 153 7,298 SH   DFND 6 0 0 7,298
ENSIGN GROUP INC COM 29358P101 71 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 1,114 53,032 SH   DFND   50,832 0 2,200
ENSTAR GROUP LIMITED SHS G3075P101 354 2,186 SH   DFND 2 1,702 0 484
ENSTAR GROUP LIMITED SHS G3075P101 281 1,740 SH   DFND 6 0 0 1,740
ENSTAR GROUP LIMITED SHS G3075P101 275 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 447 2,763 SH   DFND   2,763 0 0
ENTEGRA FINL CORP COM 29363J108 0 22 SH   DFND 2 22 0 0
ENTEGRA FINL CORP COM 29363J108 132 7,583 SH   DFND   7,583 0 0
ENTEGRIS INC COM 29362U104 17 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 301 20,803 SH   DFND 2 1,764 0 19,039
ENTEGRIS INC COM 29362U104 312 21,621 SH   DFND 6 0 0 21,621
ENTEGRIS INC COM 29362U104 179 12,400 SH   DFND 10 12,400 0 0
ENTEGRIS INC COM 29362U104 2,022 139,774 SH   DFND   66 0 139,708
ENTELLUS MED INC COM 29363K105 20 1,146 SH   DFND 6 0 0 1,146
ENTERCOM COMMUNICATIONS CORP CL A 293639100 269 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 262 SH   DFND 2 262 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 3,967 SH   DFND 6 0 0 3,967
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 119 SH   DFND   119 0 0
ENTERGY CORP NEW COM 29364G103 1,019 12,537 SH   DFND 1 11,267 0 1,270
ENTERGY CORP NEW COM 29364G103 477 5,875 SH   OTR 1 700 0 5,175
ENTERGY CORP NEW COM 29364G103 4,817 59,220 SH   DFND 2 23,446 0 35,774
ENTERGY CORP NEW COM 29364G103 14,482 178,028 SH   DFND 6 44,415 0 133,613
ENTERGY CORP NEW COM 29364G103 16,746 205,858 SH   DFND 10 139,492 0 66,366
ENTERGY CORP NEW COM 29364G103 94 1,157 SH   DFND 19 1,157 0 0
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 51 635 SH   DFND 21 450 0 185
ENTERGY CORP NEW COM 29364G103 3 38 SH   OTR 21 0 0 38
ENTERGY CORP NEW COM 29364G103 374 4,602 SH   DFND 23 4,602 0 0
ENTERGY CORP NEW COM 29364G103 2,030 24,955 SH   OTR 23 7,600 0 17,355
ENTERGY CORP NEW COM 29364G103 9,977 122,647 SH   DFND 31 122,647 0 0
ENTERGY CORP NEW COM 29364G103 30,322 372,742 SH   DFND   359,984 0 12,758
ENTEROMEDICS INC COM PAR 0.01 29365M307 35 121,527 SH   DFND   121,527 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 1 72 SH   DFND   72 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 81 2,934 SH   DFND 6 0 0 2,934
ENTERPRISE FINL SVCS CORP COM 293712105 539 19,347 SH   DFND   147 0 19,200
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ENTERPRISE PRODS PARTNERS L COM 293792107 15,117 516,657 SH   DFND 6 516,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 532 18,205 SH   DFND 10 18,205 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 60,618 2,071,715 SH   DFND   2,070,795 0 920
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 66 9,943 SH   DFND 6 0 0 9,943
ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 19,100 SH   DFND 10 19,100 0 0
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ENVESTNET INC COM 29404K106 210 6,332 SH   DFND 6 0 0 6,332
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 69 77,000 PRN   DFND 2 0 0 77,000
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,011 118,686 SH   DFND 6 80,220 0 38,466
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,758 69,330 SH   DFND 10 1,830 0 67,500
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,828 702,758 SH   DFND   661,458 0 41,300
ENVIVA PARTNERS LP COM UNIT 29414J107 2,649 116,399 SH   DFND   110,300 0 6,099
ENZO BIOCHEM INC COM 294100102 0 139 SH   DFND 2 139 0 0
ENZO BIOCHEM INC COM 294100102 36 6,065 SH   DFND 6 0 0 6,065
ENZO BIOCHEM INC COM 294100102 1,527 255,816 SH   DFND   151,223 0 104,593
ENZYMOTEC LTD SHS M4059L101 245 29,384 SH   DFND   20,374 0 9,010
EOG RES INC COM 26875P101 11,294 135,395 SH   DFND 1 91,635 400 43,360
EOG RES INC COM 26875P101 2,999 35,958 SH   OTR 1 8,654 0 27,304
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EOG RES INC COM 26875P101 33,901 406,398 SH   DFND 6 268,671 0 137,727
EOG RES INC COM 26875P101 24 290 SH Call DFND 6 100 0 190
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EOG RES INC COM 26875P101 490 5,876 SH   DFND 19 5,876 0 0
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EOG RES INC COM 26875P101 942 11,300 SH   DFND 26 11,300 0 0
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EOG RES INC COM 26875P101 83 1,000 SH   OTR   0 0 1,000
EP ENERGY CORP CL A 268785102 2 536 SH   DFND 2 136 0 400
EP ENERGY CORP CL A 268785102 30 5,916 SH   DFND 6 0 0 5,916
EP ENERGY CORP CL A 268785102 416 80,347 SH   DFND   80,347 0 0
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EPAM SYS INC COM 29414B104 473 7,370 SH   DFND 6 0 0 7,370
EPAM SYS INC COM 29414B104 2,578 40,100 SH   DFND 10 1,600 0 38,500
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EPIQ SYS INC COM 26882D109 52 3,570 SH   DFND 6 0 0 3,570
EPIQ SYS INC COM 26882D109 46 3,200 SH   DFND 10 3,200 0 0
EPIQ SYS INC COM 26882D109 499 34,220 SH   DFND   34,220 0 0
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EPIZYME INC COM 29428V104 659 64,451 SH   DFND   60,551 0 3,900
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EPLUS INC COM 294268107 79 966 SH   DFND 6 0 0 966
EPLUS INC COM 294268107 554 6,777 SH   DFND   5,531 0 1,246
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EPR PPTYS COM SH BEN INT 26884U109 305 3,782 SH   DFND 6 0 0 3,782
EPR PPTYS COM SH BEN INT 26884U109 2,767 34,300 SH   DFND 10 34,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 358 4,446 SH   DFND 11 0 0 4,446
EPR PPTYS COM SH BEN INT 26884U109 8,048 99,760 SH   DFND   85,818 0 13,942
EPR PPTYS PFD C CNV 5.75% 26884U208 1,535 50,000 SH   DFND   50,000 0 0
EQT CORP COM 26884L109 751 9,709 SH   DFND 1 6,157 0 3,552
EQT CORP COM 26884L109 20,708 267,442 SH   DFND 2 231,724 0 35,718
EQT CORP COM 26884L109 66 864 SH Call DFND 2 864 0 0
EQT CORP COM 26884L109 5,802 74,939 SH   DFND 6 22,916 0 52,023
EQT CORP COM 26884L109 2,178 28,137 SH   DFND 10 21,137 0 7,000
EQT CORP COM 26884L109 5 70 SH   OTR 21 0 0 70
EQT CORP COM 26884L109 9 120 SH   DFND 23 120 0 0
EQT CORP COM 26884L109 32,784 423,411 SH   DFND   408,111 0 15,300
EQT GP HLDGS LP COM UNIT REP 26885J103 624 24,500 SH   DFND 2 24,100 0 400
EQT GP HLDGS LP COM UNIT REP 26885J103 4,843 189,998 SH   DFND   189,998 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 74 SH   DFND 1 0 0 74
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,348 16,799 SH   DFND 2 0 0 16,799
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,297 103,333 SH   DFND 6 103,333 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 253 3,163 SH   DFND 10 3,163 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 253 3,163 SH   DFND 11 0 0 3,163
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21,818 271,717 SH   DFND   267,847 0 3,870
EQUIFAX INC COM 294429105 3,434 26,751 SH   DFND 1 21,867 0 4,884
EQUIFAX INC COM 294429105 510 3,973 SH   OTR 1 1,401 0 2,572
EQUIFAX INC COM 294429105 5,789 45,087 SH   DFND 2 42,420 0 2,667
EQUIFAX INC COM 294429105 6,673 51,972 SH   DFND 6 21,615 0 30,357
EQUIFAX INC COM 294429105 21,636 168,511 SH   DFND 10 34,980 0 133,531
EQUIFAX INC COM 294429105 220 1,720 SH   DFND 20 1,640 0 80
EQUIFAX INC COM 294429105 5 45 SH   DFND 21 45 0 0
EQUIFAX INC COM 294429105 63 497 SH   OTR 21 0 0 497
EQUIFAX INC COM 294429105 1,430 11,138 SH   DFND 23 10,603 0 535
EQUIFAX INC COM 294429105 3,923 30,553 SH   OTR 23 2,405 0 28,148
EQUIFAX INC COM 294429105 10,733 83,591 SH   DFND 31 83,591 0 0
EQUIFAX INC COM 294429105 19,904 155,016 SH   DFND   154,427 0 589
EQUIFAX INC COM 294429105 128 1,000 SH   OTR   0 250 750
EQUINIX INC COM PAR $0.001 29444U700 410 1,060 SH   DFND 1 1,060 0 0
EQUINIX INC COM PAR $0.001 29444U700 60 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 5,328 13,744 SH   DFND 2 3,051 0 10,693
EQUINIX INC COM PAR $0.001 29444U700 23,407 60,371 SH   DFND 6 37,231 0 23,140
EQUINIX INC COM PAR $0.001 29444U700 4,280 11,041 SH   DFND 10 11,041 0 0
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EQUINIX INC COM PAR $0.001 29444U700 27,991 72,194 SH   DFND   68,506 0 3,688
EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH   DFND 2 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 17 771 SH   DFND 6 0 0 771
EQUITY BANCSHARES INC COM CL A 29460X109 136 6,161 SH   DFND   6,161 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 26 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 694 23,846 SH   DFND 2 3,604 0 20,242
EQUITY COMWLTH COM SH BEN INT 294628102 4,056 139,266 SH   DFND 6 131,979 0 7,287
EQUITY COMWLTH COM SH BEN INT 294628102 104,159 3,575,664 SH   DFND 11 476,932 0 3,098,732
EQUITY COMWLTH COM SH BEN INT 294628102 10,513 360,907 SH   DFND   327,007 0 33,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 4,774 SH   DFND 2 4,554 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,658 58,200 SH   DFND 6 52,128 0 6,072
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112,984 1,411,423 SH   DFND 11 174,829 0 1,236,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,276 228,314 SH   DFND   227,515 0 799
EQUITY ONE COM 294752100 1,953 60,713 SH   DFND 2 57,945 0 2,768
EQUITY ONE COM 294752100 4,505 140,023 SH   DFND 6 133,714 0 6,309
EQUITY ONE COM 294752100 144 4,500 SH   DFND 10 4,500 0 0
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EQUITY ONE COM 294752100 5,845 181,647 SH   DFND   175,678 0 5,969
EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2,900 SH   DFND 1 2,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,298 47,894 SH   DFND 2 39,030 0 8,864
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,720 533,115 SH   DFND 6 370,253 0 162,862
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,015 130,890 SH   DFND 10 130,890 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 491,495 7,135,536 SH   DFND 11 941,792 0 6,193,744
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,857 41,485 SH   DFND 31 41,485 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,796 751,978 SH   DFND   605,078 0 146,900
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 34 3,677 SH   DFND 2 3,677 0 0
ERA GROUP INC COM 26885G109 28 3,016 SH   DFND 6 0 0 3,016
ERA GROUP INC COM 26885G109 189 20,187 SH   DFND   20,187 0 0
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ERICSSON ADR B SEK 10 294821608 42 5,500 SH   OTR 23 0 0 5,500
ERICSSON ADR B SEK 10 294821608 1,970 256,519 SH   DFND   0 0 256,519
ERIE INDTY CO CL A 29530P102 27 272 SH   DFND 2 257 0 15
ERIE INDTY CO CL A 29530P102 44 447 SH   DFND 6 0 0 447
ERIE INDTY CO CL A 29530P102 228 2,300 SH   DFND 10 2,300 0 0
ERIE INDTY CO CL A 29530P102 2,455 24,719 SH   DFND   12,519 0 12,200
ERIN ENERGY CORP COM 295625107 21 8,901 SH   DFND 2 8,901 0 0
ERIN ENERGY CORP COM 295625107 4 1,960 SH   DFND 6 0 0 1,960
EROS INTL PLC SHS NEW G3788M114 2,339 143,800 SH   DFND 2 143,800 0 0
EROS INTL PLC SHS NEW G3788M114 73 4,522 SH   DFND 6 0 0 4,522
ESCALADE INC COM 296056104 16 1,612 SH   DFND 6 0 0 1,612
ESCALADE INC COM 296056104 45 4,480 SH   DFND   4,480 0 0
ESCO TECHNOLOGIES INC COM 296315104 579 14,516 SH   DFND 2 4,284 0 10,232
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ESCO TECHNOLOGIES INC COM 296315104 1,509 37,806 SH   DFND   33,206 0 4,600
ESPERION THERAPEUTICS INC NE COM 29664W105 19 2,000 SH   DFND 2 0 0 2,000
ESPERION THERAPEUTICS INC NE COM 29664W105 2,034 205,888 SH   DFND 6 203,700 0 2,188
ESPERION THERAPEUTICS INC NE COM 29664W105 147 14,979 SH   DFND   4,269 0 10,710
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ESSA BANCORP INC COM 29667D104 16 1,248 SH   DFND 6 0 0 1,248
ESSA BANCORP INC COM 29667D104 526 39,280 SH   DFND   39,280 0 0
ESSENDANT INC COM 296689102 205 6,732 SH   DFND 2 6,732 0 0
ESSENDANT INC COM 296689102 174 5,696 SH   DFND 6 0 0 5,696
ESSENDANT INC COM 296689102 281 9,200 SH   DFND 10 9,200 0 0
ESSENDANT INC COM 296689102 963 31,519 SH   DFND   26,474 0 5,045
ESSENT GROUP LTD COM G3198U102 9 457 SH   DFND 2 0 0 457
ESSENT GROUP LTD COM G3198U102 249 11,418 SH   DFND 6 0 0 11,418
ESSENT GROUP LTD COM G3198U102 740 33,962 SH   DFND   62 0 33,900
ESSEX PPTY TR INC COM 297178105 45 200 SH   DFND 1 200 0 0
ESSEX PPTY TR INC COM 297178105 4,718 20,686 SH   DFND 2 18,424 0 2,262
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ESSEX PPTY TR INC COM 297178105 29,917 131,167 SH   DFND   130,967 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 31 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 657 10,593 SH   DFND 2 8,949 0 1,644
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ESTERLINE TECHNOLOGIES CORP COM 297425100 730 11,782 SH   DFND   176 0 11,606
ETHAN ALLEN INTERIORS INC COM 297602104 154 4,666 SH   DFND 2 4,666 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 125 3,803 SH   DFND 6 0 0 3,803
ETHAN ALLEN INTERIORS INC COM 297602104 112 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 898 27,184 SH   DFND   24,228 0 2,956
ETSY INC COM 29786A106 2 229 SH   DFND 2 229 0 0
ETSY INC COM 29786A106 153 16,049 SH   DFND 6 0 0 16,049
ETSY INC COM 29786A106 212 22,200 SH   DFND   0 0 22,200
EURASIAN MINERALS INC COM 29843R100 4 4,800 SH   DFND   4,600 0 200
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH   DFND 2 1 0 0
EURONAV NV ANTWERPEN SHS B38564108 29 3,250 SH   DFND 2 0 0 3,250
EURONAV NV ANTWERPEN SHS B38564108 1,097 119,675 SH   DFND 6 58,035 0 61,640
EURONAV NV ANTWERPEN SHS B38564108 15,887 1,732,546 SH   DFND   1,616,301 0 116,245
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EURONET WORLDWIDE INC COM 298736109 63 914 SH   DFND 6 0 0 914
EURONET WORLDWIDE INC COM 298736109 1,549 22,400 SH   DFND 10 1,300 0 21,100
EURONET WORLDWIDE INC COM 298736109 1,908 27,577 SH   DFND   24,070 0 3,507
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EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,157 3,625,000 PRN   DFND   0 0 3,625,000
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 2 1 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 12 5,500 SH   DFND 2 0 0 5,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 40 17,827 SH   DFND   0 0 17,827
EVERBANK FINL CORP COM 29977G102 25 1,689 SH   DFND 2 1,296 0 393
EVERBANK FINL CORP COM 29977G102 233 15,743 SH   DFND 6 0 0 15,743
EVERBANK FINL CORP COM 29977G102 7 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 792 53,355 SH   DFND   18,810 0 34,545
EVERCORE PARTNERS INC CLASS A 29977A105 317 7,179 SH   DFND 2 6,912 0 267
EVERCORE PARTNERS INC CLASS A 29977A105 1,041 23,568 SH   DFND 6 17,600 0 5,968
EVERCORE PARTNERS INC CLASS A 29977A105 3,783 85,616 SH   DFND   35,647 0 49,969
EVEREST RE GROUP LTD COM G3223R108 2,772 15,175 SH   DFND 2 11,989 0 3,186
EVEREST RE GROUP LTD COM G3223R108 4,255 23,295 SH   DFND 6 7,544 0 15,751
EVEREST RE GROUP LTD COM G3223R108 1,286 7,042 SH   DFND 10 3,696 0 3,346
EVEREST RE GROUP LTD COM G3223R108 21,183 115,964 SH   DFND   102,172 0 13,792
EVERI HLDGS INC COM 30034T103 115 100,269 SH   DFND 2 97,319 0 2,950
EVERI HLDGS INC COM 30034T103 31 27,793 SH   DFND   27,793 0 0
EVERSOURCE ENERGY COM 30040W108 203 3,400 SH   DFND 1 400 0 3,000
EVERSOURCE ENERGY COM 30040W108 1,023 17,089 SH   DFND 2 14,133 0 2,956
EVERSOURCE ENERGY COM 30040W108 32,669 545,397 SH   DFND 6 341,478 0 203,919
EVERSOURCE ENERGY COM 30040W108 6,182 103,212 SH   DFND 10 79,989 0 23,223
EVERSOURCE ENERGY COM 30040W108 619,437 10,341,189 SH   DFND 11 778,388 0 9,562,801
EVERSOURCE ENERGY COM 30040W108 515 8,602 SH   DFND 23 8,602 0 0
EVERSOURCE ENERGY COM 30040W108 58 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 22,663 378,350 SH   DFND   376,250 0 2,100
EVERTEC INC COM 30040P103 19 1,275 SH   DFND 2 1,275 0 0
EVERTEC INC COM 30040P103 150 9,713 SH   DFND 6 0 0 9,713
EVERTEC INC COM 30040P103 2,193 141,161 SH   DFND   46,962 0 94,199
EVERYDAY HEALTH INC COM 300415106 35 4,457 SH   DFND 2 0 0 4,457
EVERYDAY HEALTH INC COM 300415106 34 4,329 SH   DFND 6 0 0 4,329
EVERYDAY HEALTH INC COM 300415106 146 18,620 SH   DFND 26 18,620 0 0
EVINE LIVE INC CL A 300487105 91 55,360 SH   DFND 2 55,360 0 0
EVINE LIVE INC CL A 300487105 46 28,435 SH   DFND   28,435 0 0
EVOLENT HEALTH INC CL A 30050B101 927 48,326 SH   DFND 6 46,000 0 2,326
EVOLENT HEALTH INC CL A 30050B101 1,030 53,660 SH   DFND 10 0 0 53,660
EVOLENT HEALTH INC CL A 30050B101 48 2,515 SH   DFND   15 0 2,500
EVOLUTION PETROLEUM CORP COM 30049A107 19 3,647 SH   DFND 6 0 0 3,647
EVOLUTION PETROLEUM CORP COM 30049A107 117 21,517 SH   DFND   117 0 21,400
EVOLVING SYS INC COM NEW 30049R209 10 1,939 SH   DFND   1,894 0 45
EXA CORP COM 300614500 0 49 SH   DFND 2 49 0 0
EXA CORP COM 300614500 30 2,120 SH   DFND 6 0 0 2,120
EXA CORP COM 300614500 0 63 SH   DFND   63 0 0
EXACT SCIENCES CORP COM 30063P105 13 1,080 SH   DFND 2 1,080 0 0
EXACT SCIENCES CORP COM 30063P105 181 14,799 SH   DFND 6 0 0 14,799
EXACT SCIENCES CORP COM 30063P105 11,099 906,096 SH   DFND   167,363 0 738,733
EXACTECH INC COM 30064E109 42 1,595 SH   DFND 6 0 0 1,595
EXACTECH INC COM 30064E109 3 135 SH   DFND   135 0 0
EXAMWORKS GROUP INC COM 30066A105 66 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 327 9,406 SH   DFND 2 6,606 0 2,800
EXAMWORKS GROUP INC COM 30066A105 214 6,141 SH   DFND 6 0 0 6,141
EXAMWORKS GROUP INC COM 30066A105 41 1,200 SH   DFND 10 1,200 0 0
EXAMWORKS GROUP INC COM 30066A105 15,371 441,082 SH   DFND   414,428 0 26,654
EXAR CORP COM 300645108 65 8,136 SH   DFND 2 8,136 0 0
EXAR CORP COM 300645108 50 6,240 SH   DFND 6 0 0 6,240
EXAR CORP COM 300645108 1,594 198,068 SH   DFND   198,068 0 0
EXCO RESOURCES INC COM 269279402 41 32,056 SH   DFND 2 12,581 0 19,475
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EXCO RESOURCES INC COM 269279402 780 600,000 SH   DFND   0 0 600,000
EXELIXIS INC COM 30161Q104 12 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 809 103,695 SH   DFND 2 103,695 0 0
EXELIXIS INC COM 30161Q104 271 34,751 SH   DFND 6 0 0 34,751
EXELIXIS INC COM 30161Q104 64 8,200 SH   DFND 10 8,200 0 0
EXELIXIS INC COM 30161Q104 2,899 371,276 SH   DFND   366,176 0 5,100
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,927 4,000,000 PRN   DFND 2 4,000,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,363 920,000 PRN   DFND   270,000 0 650,000
EXELON CORP COM 30161N101 194 5,360 SH   DFND 1 5,360 0 0
EXELON CORP COM 30161N101 3,730 102,594 SH   DFND 2 51,435 0 51,159
EXELON CORP COM 30161N101 30,743 845,543 SH   DFND 6 199,910 0 645,633
EXELON CORP COM 30161N101 17,842 490,708 SH   DFND 10 343,997 0 146,711
EXELON CORP COM 30161N101 95 2,618 SH   DFND 19 2,618 0 0
EXELON CORP COM 30161N101 12 357 SH   DFND 21 357 0 0
EXELON CORP COM 30161N101 277 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 61,793 1,699,481 SH   DFND   1,436,913 0 262,568
EXELON CORP COM 30161N101 727 20,000 SH   OTR   0 20,000 0
EXELON CORP UNIT 99/99/9999 30161N127 625 12,679 SH   DFND 2 0 0 12,679
EXELON CORP UNIT 99/99/9999 30161N127 1,133 22,975 SH   DFND   0 0 22,975
EXFO INC SUB VTG SHS 302046107 67 19,500 SH   DFND   18,400 0 1,100
EXLSERVICE HOLDINGS INC COM 302081104 295 5,640 SH   DFND 2 5,598 0 42
EXLSERVICE HOLDINGS INC COM 302081104 260 4,979 SH   DFND 6 0 0 4,979
EXLSERVICE HOLDINGS INC COM 302081104 3,207 61,201 SH   DFND   61,201 0 0
EXONE CO COM 302104104 2 200 SH   DFND 2 0 0 200
EXONE CO COM 302104104 17 1,669 SH   DFND 6 0 0 1,669
EXPEDIA INC DEL COM NEW 30212P303 515 4,846 SH   DFND 1 3,226 0 1,620
EXPEDIA INC DEL COM NEW 30212P303 196 1,850 SH   OTR 1 0 0 1,850
EXPEDIA INC DEL COM NEW 30212P303 6 57 SH Call DFND 2 57 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,848 36,205 SH   DFND 2 8,794 0 27,411
EXPEDIA INC DEL COM NEW 30212P303 12,219 114,953 SH   DFND 6 57,970 0 56,983
EXPEDIA INC DEL COM NEW 30212P303 3,237 30,455 SH   DFND 10 28,848 0 1,607
EXPEDIA INC DEL COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 21 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 97 915 SH   DFND 21 915 0 0
EXPEDIA INC DEL COM NEW 30212P303 404 3,805 SH   DFND 23 3,280 0 525
EXPEDIA INC DEL COM NEW 30212P303 314 2,960 SH   OTR 23 600 0 2,360
EXPEDIA INC DEL COM NEW 30212P303 2,121 19,955 SH   DFND 31 19,955 0 0
EXPEDIA INC DEL COM NEW 30212P303 67,792 637,750 SH   DFND   635,925 0 1,825
EXPEDITORS INTL WASH INC COM 302130109 1,629 33,229 SH   DFND 2 30,507 0 2,722
EXPEDITORS INTL WASH INC COM 302130109 5,095 103,911 SH   DFND 6 42,512 0 61,399
EXPEDITORS INTL WASH INC COM 302130109 1,325 27,024 SH   DFND 10 27,024 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,098 63,178 SH   DFND 31 63,178 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,232 392,173 SH   DFND   382,832 0 9,341
EXPONENT INC COM 30214U102 1,571 26,913 SH   DFND 2 4,338 0 22,575
EXPONENT INC COM 30214U102 228 3,910 SH   DFND 6 0 0 3,910
EXPONENT INC COM 30214U102 1,941 33,247 SH   DFND   27,747 0 5,500
EXPRESS INC COM 30219E103 312 21,560 SH   DFND 1 16,810 0 4,750
EXPRESS INC COM 30219E103 169 11,651 SH   DFND 2 11,448 0 203
EXPRESS INC COM 30219E103 164 11,367 SH   DFND 6 0 0 11,367
EXPRESS INC COM 30219E103 1,422 98,027 SH   DFND   84,468 0 13,559
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,850 77,178 SH   DFND 1 40,839 200 36,139
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,149 28,355 SH   OTR 1 2,765 0 25,590
EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1,134 SH Call DFND 2 1,134 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2,328 SH Put DFND 2 2,328 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,970 408,580 SH   DFND 2 329,774 0 78,806
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,649 602,239 SH   DFND 6 372,984 0 229,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,956 302,852 SH   DFND 10 184,698 0 118,154
EXPRESS SCRIPTS HLDG CO COM 30219G108 294 3,880 SH   DFND 20 3,880 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 978 12,913 SH   OTR 20 8,000 0 4,913
EXPRESS SCRIPTS HLDG CO COM 30219G108 784 10,351 SH   DFND 21 10,351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,275 SH   OTR 21 475 0 800
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,961 118,231 SH   DFND 23 106,282 0 11,949
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,309 109,629 SH   OTR 23 23,100 0 86,529
EXPRESS SCRIPTS HLDG CO COM 30219G108 172 2,278 SH   DFND 26 2,278 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,678 48,533 SH   DFND 31 48,533 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,461 349,095 SH   DFND   345,026 0 4,069
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,379 18,200 SH   OTR   0 2,200 16,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 311 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 790 52,878 SH   DFND 2 52,801 0 77
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20 1,350 SH   DFND 6 0 0 1,350
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 312 20,900 SH   DFND 10 20,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,197 80,079 SH   DFND   65,718 0 14,361
EXTERRAN CORP COM 30227H106 132 10,333 SH   DFND 2 9,683 0 650
EXTERRAN CORP COM 30227H106 62 4,842 SH   DFND 6 0 0 4,842
EXTERRAN CORP COM 30227H106 365 28,410 SH   DFND   26,421 0 1,989
EXTRA SPACE STORAGE INC COM 30225T102 7,640 82,562 SH   DFND 1 69,510 0 13,052
EXTRA SPACE STORAGE INC COM 30225T102 1,393 15,058 SH   OTR 1 10,066 0 4,992
EXTRA SPACE STORAGE INC COM 30225T102 9,309 100,600 SH   DFND 2 96,958 0 3,642
EXTRA SPACE STORAGE INC COM 30225T102 19,046 205,820 SH   DFND 6 123,160 0 82,660
EXTRA SPACE STORAGE INC COM 30225T102 2,888 31,215 SH   DFND 10 31,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202,992 2,193,561 SH   DFND 11 268,782 0 1,924,779
EXTRA SPACE STORAGE INC COM 30225T102 279 3,024 SH   DFND 20 1,644 380 1,000
EXTRA SPACE STORAGE INC COM 30225T102 15 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 60 649 SH   DFND 21 619 0 30
EXTRA SPACE STORAGE INC COM 30225T102 46 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,360 14,702 SH   DFND 23 13,602 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 2,301 24,865 SH   OTR 23 4,195 0 20,670
EXTRA SPACE STORAGE INC COM 30225T102 28,403 306,928 SH   DFND   300,672 0 6,256
EXTREME NETWORKS INC COM 30226D106 1,767 521,300 SH   DFND 2 0 0 521,300
EXTREME NETWORKS INC COM 30226D106 53 15,797 SH   DFND 6 0 0 15,797
EXTREME NETWORKS INC COM 30226D106 59 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 307 90,610 SH   DFND   54,710 0 35,900
EXXON MOBIL CORP COM 30231G102 35,354 377,156 SH   DFND 1 174,686 50 202,420
EXXON MOBIL CORP COM 30231G102 22,260 237,474 SH   OTR 1 8,797 0 228,677
EXXON MOBIL CORP COM 30231G102 897 9,575 SH Call DFND 2 9,575 0 0
EXXON MOBIL CORP COM 30231G102 4,856 51,812 SH Put DFND 2 51,812 0 0
EXXON MOBIL CORP COM 30231G102 56,953 607,574 SH   DFND 2 177,117 0 430,457
EXXON MOBIL CORP COM 30231G102 256,168 2,732,751 SH   DFND 6 1,133,105 0 1,599,646
EXXON MOBIL CORP COM 30231G102 141,027 1,504,458 SH   DFND 10 1,262,815 0 241,643
EXXON MOBIL CORP COM 30231G102 3,280 34,993 SH   DFND 20 4,387 385 30,221
EXXON MOBIL CORP COM 30231G102 1,172 12,508 SH   OTR 20 3,715 0 8,793
EXXON MOBIL CORP COM 30231G102 4,248 45,324 SH   DFND 21 45,294 0 30
EXXON MOBIL CORP COM 30231G102 1,789 19,091 SH   OTR 21 550 0 18,541
EXXON MOBIL CORP COM 30231G102 45,303 483,289 SH   DFND 23 458,089 0 25,200
EXXON MOBIL CORP COM 30231G102 36,579 390,227 SH   OTR 23 51,643 0 338,584
EXXON MOBIL CORP COM 30231G102 3,057 32,614 SH   DFND 26 32,614 0 0
EXXON MOBIL CORP COM 30231G102 28,604 305,149 SH   DFND 31 305,149 0 0
EXXON MOBIL CORP COM 30231G102 83 892 SH Call DFND   892 0 0
EXXON MOBIL CORP COM 30231G102 254,713 2,717,233 SH   DFND   2,661,312 0 55,921
EXXON MOBIL CORP COM 30231G102 93 1,000 SH Put DFND   1,000 0 0
EXXON MOBIL CORP COM 30231G102 46,006 490,786 SH   OTR   0 199,455 291,331
EZCORP INC CL A NON VTG 302301106 1,512 200,032 SH   DFND 2 200,032 0 0
EZCORP INC CL A NON VTG 302301106 57 7,670 SH   DFND 6 0 0 7,670
EZCORP INC CL A NON VTG 302301106 90 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 2,385 315,590 SH   DFND   155,890 0 159,700
F M C CORP COM NEW 302491303 2,355 50,855 SH   DFND 2 47,324 0 3,531
F M C CORP COM NEW 302491303 24 523 SH Call DFND 2 523 0 0
F M C CORP COM NEW 302491303 5,941 128,307 SH   DFND 6 85,927 0 42,380
F M C CORP COM NEW 302491303 1,366 29,504 SH   DFND 10 22,204 0 7,300
F M C CORP COM NEW 302491303 67 1,460 SH   DFND 21 1,460 0 0
F M C CORP COM NEW 302491303 17,280 373,143 SH   DFND   252,905 0 120,238
F5 NETWORKS INC COM 315616102 261 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 1,669 14,667 SH   DFND 2 7,915 0 6,752
F5 NETWORKS INC COM 315616102 4,218 37,053 SH   DFND 6 11,854 0 25,199
F5 NETWORKS INC COM 315616102 1,873 16,455 SH   DFND 10 9,655 0 6,800
F5 NETWORKS INC COM 315616102 2,745 24,121 SH   DFND 31 24,121 0 0
F5 NETWORKS INC COM 315616102 25,663 225,437 SH   DFND   156,248 0 69,189
FABRINET SHS G3323L100 939 25,312 SH   DFND 2 25,312 0 0
FABRINET SHS G3323L100 379 10,223 SH   DFND 6 4,894 0 5,329
FABRINET SHS G3323L100 345 9,300 SH   DFND 10 9,300 0 0
FABRINET SHS G3323L100 1,724 46,459 SH   DFND   42,669 0 3,790
FACEBOOK INC CL A 30303M102 21,840 191,114 SH   DFND 1 154,384 0 36,730
FACEBOOK INC CL A 30303M102 5,690 49,791 SH   OTR 1 10,969 0 38,822
FACEBOOK INC CL A 30303M102 2,562 22,419 SH Put DFND 2 22,419 0 0
FACEBOOK INC CL A 30303M102 85,159 745,186 SH   DFND 2 440,661 0 304,525
FACEBOOK INC CL A 30303M102 510 4,463 SH Call DFND 2 4,463 0 0
FACEBOOK INC CL A 30303M102 185,552 1,623,665 SH   DFND 6 772,653 0 851,012
FACEBOOK INC CL A 30303M102 151,191 1,322,996 SH   DFND 10 504,666 0 818,330
FACEBOOK INC CL A 30303M102 724 6,343 SH   DFND 19 6,343 0 0
FACEBOOK INC CL A 30303M102 2,274 19,901 SH   DFND 20 12,826 95 6,980
FACEBOOK INC CL A 30303M102 382 3,347 SH   OTR 20 3,237 0 110
FACEBOOK INC CL A 30303M102 1,282 11,223 SH   DFND 21 10,908 0 315
FACEBOOK INC CL A 30303M102 634 5,556 SH   OTR 21 50 0 5,506
FACEBOOK INC CL A 30303M102 5,362 46,920 SH   DFND 23 41,775 0 5,145
FACEBOOK INC CL A 30303M102 5,645 49,397 SH   OTR 23 15,587 0 33,810
FACEBOOK INC CL A 30303M102 1,257 11,000 SH   DFND 26 11,000 0 0
FACEBOOK INC CL A 30303M102 20,594 180,208 SH   DFND 31 180,208 0 0
FACEBOOK INC CL A 30303M102 430,779 3,769,505 SH   DFND   2,987,217 0 782,288
FACEBOOK INC CL A 30303M102 22 196 SH Put DFND   196 0 0
FACEBOOK INC CL A 30303M102 450 3,939 SH   OTR   0 1,275 2,664
FACTSET RESH SYS INC COM 303075105 96 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 5,303 32,858 SH   DFND 2 9,234 0 23,624
FACTSET RESH SYS INC COM 303075105 121 753 SH   DFND 6 0 0 753
FACTSET RESH SYS INC COM 303075105 148 920 SH   DFND 10 920 0 0
FACTSET RESH SYS INC COM 303075105 3,963 24,551 SH   DFND   18,311 0 6,240
FAIR ISAAC CORP COM 303250104 62 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 760 6,731 SH   DFND 2 4,155 0 2,576
FAIR ISAAC CORP COM 303250104 10,824 95,780 SH   DFND 6 76,543 0 19,237
FAIR ISAAC CORP COM 303250104 1,905 16,861 SH   DFND 31 16,861 0 0
FAIR ISAAC CORP COM 303250104 296 2,622 SH   DFND   2,484 0 138
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 387 19,497 SH   DFND 2 19,424 0 73
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 348 17,546 SH   DFND 6 0 0 17,546
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 333 16,800 SH   DFND 10 16,800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,354 169,009 SH   DFND   169,009 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 191 24,800 SH   DFND 2 24,800 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 77 10,064 SH   DFND 6 0 0 10,064
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,267 164,372 SH   DFND   9,214 0 155,158
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 329 22,457 SH   DFND 2 1,578 0 20,879
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 47 3,245 SH   DFND 6 0 0 3,245
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 675 46,019 SH   DFND   24,619 0 21,400
FAMOUS DAVES AMER INC COM 307068106 53 10,663 SH   DFND   0 0 10,663
FARMER BROS CO COM 307675108 39 1,236 SH   DFND 6 0 0 1,236
FARMER BROS CO COM 307675108 1 59 SH   DFND   59 0 0
FARMERS CAP BK CORP COM 309562106 29 1,090 SH   DFND 6 0 0 1,090
FARMERS CAP BK CORP COM 309562106 450 16,467 SH   DFND   16,467 0 0
FARMERS NATL BANC CORP COM 309627107 0 87 SH   DFND 2 87 0 0
FARMERS NATL BANC CORP COM 309627107 33 3,798 SH   DFND 6 0 0 3,798
FARMERS NATL BANC CORP COM 309627107 956 108,680 SH   DFND   108,680 0 0
FARMLAND PARTNERS INC COM 31154R109 470 41,581 SH   DFND 2 41 0 41,540
FARMLAND PARTNERS INC COM 31154R109 20 1,779 SH   DFND 6 0 0 1,779
FARMLAND PARTNERS INC COM 31154R109 2,025 178,915 SH   DFND   178,915 0 0
FARO TECHNOLOGIES INC COM 311642102 122 3,626 SH   DFND 2 3,626 0 0
FARO TECHNOLOGIES INC COM 311642102 85 2,535 SH   DFND 6 0 0 2,535
FARO TECHNOLOGIES INC COM 311642102 795 23,528 SH   DFND   14,399 0 9,129
FASTENAL CO COM 311900104 88 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 6,249 140,786 SH   DFND 2 123,511 0 17,275
FASTENAL CO COM 311900104 8,202 184,785 SH   DFND 6 40,542 0 144,243
FASTENAL CO COM 311900104 2,106 47,452 SH   DFND 10 47,452 0 0
FASTENAL CO COM 311900104 1,182 26,650 SH   DFND 26 26,650 0 0
FASTENAL CO COM 311900104 34,126 768,796 SH   DFND   642,341 0 126,455
FATE THERAPEUTICS INC COM 31189P102 30 17,792 SH   DFND   17,792 0 0
FBL FINL GROUP INC CL A 30239F106 1 24 SH   DFND 2 24 0 0
FBL FINL GROUP INC CL A 30239F106 91 1,503 SH   DFND 6 0 0 1,503
FBL FINL GROUP INC CL A 30239F106 1,819 29,991 SH   DFND 10 2,400 0 27,591
FBL FINL GROUP INC CL A 30239F106 611 10,076 SH   DFND   10,076 0 0
FBR & CO COM NEW 30247C400 82 5,546 SH   DFND 2 5,546 0 0
FBR & CO COM NEW 30247C400 14 957 SH   DFND 6 0 0 957
FBR & CO COM NEW 30247C400 80 5,382 SH   DFND   608 0 4,774
FCB FINL HLDGS INC CL A 30255G103 42 1,238 SH   DFND 2 0 0 1,238
FCB FINL HLDGS INC CL A 30255G103 155 4,579 SH   DFND 6 0 0 4,579
FCB FINL HLDGS INC CL A 30255G103 5,062 148,892 SH   DFND 10 54,058 0 94,834
FCB FINL HLDGS INC CL A 30255G103 2,803 82,449 SH   DFND   1,549 0 80,900
FEDERAL AGRIC MTG CORP CL C 313148306 38 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48 1,395 SH   DFND 2 1,395 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 1,313 SH   DFND 6 0 0 1,313
FEDERAL AGRIC MTG CORP CL C 313148306 149 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 286 SH   DFND   286 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 14 1,708 SH   DFND 2 0 0 1,708
FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 4,691 SH   DFND 6 0 0 4,691
FEDERAL MOGUL HOLDINGS CORP COM 313549404 44 5,378 SH   DFND   5,378 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,286 13,809 SH   DFND 2 11,599 0 2,210
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,899 53,756 SH   DFND 6 29,680 0 24,076
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,232 98,050 SH   DFND 10 53,850 0 44,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 84,501 510,430 SH   DFND 11 59,180 0 451,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31,764 191,872 SH   DFND   190,320 0 1,552
FEDERAL SIGNAL CORP COM 313855108 144 11,257 SH   DFND 2 11,257 0 0
FEDERAL SIGNAL CORP COM 313855108 1,072 83,280 SH   DFND 6 0 0 83,280
FEDERAL SIGNAL CORP COM 313855108 212 16,500 SH   DFND 10 16,500 0 0
FEDERAL SIGNAL CORP COM 313855108 859 66,719 SH   DFND   42,819 0 23,900
FEDERATED INVS INC PA CL B 314211103 253 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 1,243 43,211 SH   DFND 2 40,906 0 2,305
FEDERATED INVS INC PA CL B 314211103 49 1,713 SH   DFND 6 0 0 1,713
FEDERATED INVS INC PA CL B 314211103 1,256 43,650 SH   DFND 10 43,650 0 0
FEDERATED INVS INC PA CL B 314211103 547 19,024 SH   DFND   19,024 0 0
FEDERATED NATL HLDG CO COM 31422T101 356 18,705 SH   DFND 2 1,065 0 17,640
FEDERATED NATL HLDG CO COM 31422T101 36 1,922 SH   DFND 6 0 0 1,922
FEDERATED NATL HLDG CO COM 31422T101 2 106 SH   DFND   106 0 0
FEDEX CORP COM 31428X106 1,074 7,082 SH   DFND 1 7,082 0 0
FEDEX CORP COM 31428X106 50 335 SH Put DFND 2 335 0 0
FEDEX CORP COM 31428X106 14,920 98,305 SH   DFND 2 10,795 0 87,510
FEDEX CORP COM 31428X106 26,833 176,794 SH   DFND 6 63,088 0 113,706
FEDEX CORP COM 31428X106 8,747 57,632 SH   DFND 10 46,708 0 10,924
FEDEX CORP COM 31428X106 30 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 182 1,200 SH   DFND 23 0 0 1,200
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 21,400 141,000 SH   DFND   124,398 0 16,602
FEDEX CORP COM 31428X106 27 181 SH Put DFND   181 0 0
FEI CO COM 30241L109 149 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 2,272 21,266 SH   DFND 2 20,011 0 1,255
FEI CO COM 30241L109 80 750 SH   DFND 6 0 0 750
FEI CO COM 30241L109 117 1,100 SH   DFND 10 1,100 0 0
FEI CO COM 30241L109 2,104 19,693 SH   DFND 31 19,693 0 0
FEI CO COM 30241L109 25,528 238,854 SH   DFND   232,491 0 6,363
FELCOR LODGING TR INC COM 31430F101 68 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 383 61,598 SH   DFND 2 6,449 0 55,149
FELCOR LODGING TR INC COM 31430F101 129 20,844 SH   DFND 6 0 0 20,844
FELCOR LODGING TR INC COM 31430F101 2,824 453,393 SH   DFND   453,393 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 2 0 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 554 22,000 SH   DFND   22,000 0 0
FEMALE HEALTH CO COM 314462102 0 25 SH   DFND   0 0 25
FENIX PTS INC COM 31446L100 61 15,632 SH   DFND 2 15,632 0 0
FERRARI N V COM N3167Y103 4 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 21,076 514,945 SH   DFND 2 513,800 0 1,145
FERRARI N V COM N3167Y103 10,964 267,885 SH   DFND 6 41,825 0 226,060
FERRARI N V COM N3167Y103 2,363 57,753 SH   DFND 10 0 0 57,753
FERRARI N V COM N3167Y103 1,153 28,177 SH   DFND 31 28,177 0 0
FERRARI N V COM N3167Y103 804 19,659 SH   DFND 33 19,659 0 0
FERRARI N V COM N3167Y103 34,920 853,170 SH   DFND   847,262 0 5,908
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 49 2,680 SH   DFND 2 0 0 2,680
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2,862 SH   DFND   40 0 2,822
FERRO CORP COM 315405100 58 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 1,908 142,666 SH   DFND 2 98,600 0 44,066
FERRO CORP COM 315405100 170 12,722 SH   DFND 6 0 0 12,722
FERRO CORP COM 315405100 19 1,444 SH   DFND   1,444 0 0
FERROGLOBE PLC SHS G33856108 8,610 1,000,000 SH   DFND 1 808,000 0 192,000
FERROGLOBE PLC SHS G33856108 1,210 140,572 SH   DFND 2 95,303 0 45,269
FERROGLOBE PLC SHS G33856108 86 9,996 SH   DFND 6 0 0 9,996
FERROGLOBE PLC SHS G33856108 1,219 141,597 SH   DFND   141,597 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 65,853 10,760,374 SH   DFND 2 10,745,176 0 15,198
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,613 2,877,968 SH   DFND 6 698,587 0 2,179,381
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 3,508 SH   DFND 10 0 0 3,508
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,441 1,052,590 SH   DFND 31 1,052,590 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 629 102,903 SH   DFND 33 102,903 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,756 6,822,998 SH   DFND   6,757,000 0 65,998
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1 3,260 PRN   DFND 2 0 0 3,260
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 101 169,175 PRN   DFND   0 0 169,175
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 2 SH   DFND 2 2 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 839 124,255 SH   DFND 33 124,255 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,416 1,097,062 SH   DFND   338,689 0 758,373
FIBROCELL SCIENCE INC COM NEW 315721209 21 18,280 SH   DFND 2 18,280 0 0
FIBROGEN INC COM 31572Q808 1,789 109,050 SH   DFND 2 107,000 0 2,050
FIBROGEN INC COM 31572Q808 131 8,003 SH   DFND 6 0 0 8,003
FIBROGEN INC COM 31572Q808 1,387 84,523 SH   DFND   77,723 0 6,800
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FIDELITY & GTY LIFE COM 315785105 42 1,820 SH   DFND 6 0 0 1,820
FIDELITY & GTY LIFE COM 315785105 180 7,800 SH   DFND 10 7,800 0 0
FIDELITY & GTY LIFE COM 315785105 2,666 115,018 SH   DFND   6,372 0 108,646
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 21,778 SH   DFND 2 16,475 0 5,303
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,601 1,002,717 SH   DFND 6 955,347 0 47,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 8,684 SH   DFND 10 4,342 0 4,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,779 340,785 SH   DFND   340,785 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 117 10,209 SH   DFND 2 8,493 0 1,716
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 115 10,055 SH   DFND 6 0 0 10,055
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1,261 SH   DFND   1,261 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4 2,000 PRN   DFND 2 0 0 2,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,106 2,500,000 PRN   DFND   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,396 181,817 SH   DFND 1 145,948 164 35,705
FIDELITY NATL INFORMATION SV COM 31620M106 2,105 28,580 SH   OTR 1 11,534 0 17,046
FIDELITY NATL INFORMATION SV COM 31620M106 4,543 61,665 SH   DFND 2 41,154 0 20,511
FIDELITY NATL INFORMATION SV COM 31620M106 11,445 155,343 SH   DFND 6 48,365 0 106,978
FIDELITY NATL INFORMATION SV COM 31620M106 69,216 939,421 SH   DFND 10 64,652 0 874,769
FIDELITY NATL INFORMATION SV COM 31620M106 435 5,910 SH   DFND 19 5,910 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,494 20,279 SH   DFND 20 13,445 120 6,714
FIDELITY NATL INFORMATION SV COM 31620M106 32 446 SH   OTR 20 306 0 140
FIDELITY NATL INFORMATION SV COM 31620M106 919 12,481 SH   DFND 21 12,101 0 380
FIDELITY NATL INFORMATION SV COM 31620M106 260 3,536 SH   OTR 21 425 0 3,111
FIDELITY NATL INFORMATION SV COM 31620M106 4,148 56,298 SH   DFND 23 50,893 0 5,405
FIDELITY NATL INFORMATION SV COM 31620M106 3,696 50,175 SH   OTR 23 13,806 0 36,369
FIDELITY NATL INFORMATION SV COM 31620M106 1,407 19,107 SH   DFND 26 19,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52,049 706,430 SH   DFND   617,358 0 89,072
FIDELITY NATL INFORMATION SV COM 31620M106 249 3,381 SH   OTR   0 850 2,531
FIDELITY SOUTHERN CORP NEW COM 316394105 0 3 SH   DFND 2 3 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 49 3,170 SH   DFND 6 0 0 3,170
FIDELITY SOUTHERN CORP NEW COM 316394105 65 4,200 SH   DFND 10 4,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 71 4,591 SH   DFND   4,591 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 69 5,044 SH   DFND 2 0 0 5,044
FIDUS INVT CORP COM 316500107 12 815 SH   DFND   0 0 815
FIESTA RESTAURANT GROUP INC COM 31660B101 10 480 SH   DFND 2 0 0 480
FIESTA RESTAURANT GROUP INC COM 31660B101 88 4,070 SH   DFND 6 0 0 4,070
FIESTA RESTAURANT GROUP INC COM 31660B101 1,579 72,419 SH   DFND   63,784 0 8,635
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 534 SH   DFND 2 534 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 903 SH   DFND 6 0 0 903
FIFTH STR ASSET MGMT INC CL A COM 31679P109 39 9,900 SH   DFND 10 9,900 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,576 449,296 SH   DFND 2 0 0 449,296
FIFTH STR SR FLOATNG RATE CO COM 31679F101 264 33,186 SH   DFND   0 0 33,186
FIFTH STREET FINANCE CORP COM 31678A103 3,050 629,010 SH   DFND 2 1 0 629,009
FIFTH STREET FINANCE CORP COM 31678A103 2,550 525,836 SH   DFND   498,936 0 26,900
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FIFTH THIRD BANCORP COM 316773100 5,607 318,766 SH   DFND 2 213,043 0 105,723
FIFTH THIRD BANCORP COM 316773100 7,360 418,425 SH   DFND 6 175,890 0 242,535
FIFTH THIRD BANCORP COM 316773100 3,803 216,227 SH   DFND 10 212,437 0 3,790
FIFTH THIRD BANCORP COM 316773100 4 255 SH   OTR 21 0 0 255
FIFTH THIRD BANCORP COM 316773100 7 425 SH   DFND 23 425 0 0
FIFTH THIRD BANCORP COM 316773100 28,239 1,605,425 SH   DFND   1,550,839 0 54,586
FINANCIAL ENGINES INC COM 317485100 993 38,397 SH   DFND 2 35,615 0 2,782
FINANCIAL ENGINES INC COM 317485100 211 8,176 SH   DFND 6 0 0 8,176
FINANCIAL ENGINES INC COM 317485100 258 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 866 33,506 SH   DFND   33,506 0 0
FINANCIAL INSTNS INC COM 317585404 24 954 SH   DFND 2 954 0 0
FINANCIAL INSTNS INC COM 317585404 55 2,119 SH   DFND 6 0 0 2,119
FINANCIAL INSTNS INC COM 317585404 328 12,600 SH   DFND 10 12,600 0 0
FINANCIAL INSTNS INC COM 317585404 651 24,983 SH   DFND   24,983 0 0
FINISAR CORP COM NEW 31787A507 108 6,198 SH   DFND 2 954 0 5,244
FINISAR CORP COM NEW 31787A507 287 16,438 SH   DFND 6 0 0 16,438
FINISAR CORP COM NEW 31787A507 330 18,900 SH   DFND 10 18,900 0 0
FINISAR CORP COM NEW 31787A507 19,482 1,112,675 SH   DFND   527,077 0 585,598
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,861 1,930,000 PRN   DFND 2 0 0 1,930,000
FINISH LINE INC CL A 317923100 6,328 313,439 SH   DFND 2 297,518 0 15,921
FINISH LINE INC CL A 317923100 129 6,390 SH   DFND 6 0 0 6,390
FINISH LINE INC CL A 317923100 299 14,837 SH   DFND 10 14,837 0 0
FINISH LINE INC CL A 317923100 7,536 373,272 SH   DFND   164,284 0 208,988
FIREEYE INC COM 31816Q101 44 2,732 SH   DFND 1 2,532 0 200
FIREEYE INC COM 31816Q101 9 600 SH Call DFND 2 600 0 0
FIREEYE INC COM 31816Q101 10,884 660,858 SH   DFND 2 650,549 0 10,309
FIREEYE INC COM 31816Q101 45 2,775 SH   DFND 6 0 0 2,775
FIREEYE INC COM 31816Q101 25 1,550 SH   DFND 10 1,550 0 0
FIREEYE INC COM 31816Q101 2 150 SH   DFND 23 150 0 0
FIREEYE INC COM 31816Q101 13 795 SH   OTR 23 0 0 795
FIREEYE INC COM 31816Q101 40 2,475 SH   DFND   2,475 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 991 1,093,000 PRN   DFND 2 0 0 1,093,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,657 1,879,000 PRN   DFND 2 0 0 1,879,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 899 1,020,000 PRN   DFND   1,020,000 0 0
FIRST AMERN FINL CORP COM 31847R102 20 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 2,777 69,052 SH   DFND 2 59,939 0 9,113
FIRST AMERN FINL CORP COM 31847R102 29,387 730,672 SH   DFND 6 717,718 0 12,954
FIRST AMERN FINL CORP COM 31847R102 856 21,300 SH   DFND 10 21,300 0 0
FIRST AMERN FINL CORP COM 31847R102 7,534 187,341 SH   DFND   186,635 0 706
FIRST BANCORP INC ME COM 31866P102 4 205 SH   DFND 2 205 0 0
FIRST BANCORP INC ME COM 31866P102 33 1,566 SH   DFND 6 0 0 1,566
FIRST BANCORP INC ME COM 31866P102 127 5,900 SH   DFND 10 5,900 0 0
FIRST BANCORP INC ME COM 31866P102 213 9,919 SH   DFND   9,919 0 0
FIRST BANCORP N C COM 318910106 21 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 1 92 SH   DFND 2 0 0 92
FIRST BANCORP N C COM 318910106 52 3,009 SH   DFND 6 0 0 3,009
FIRST BANCORP N C COM 318910106 38 2,200 SH   DFND 10 2,200 0 0
FIRST BANCORP N C COM 318910106 1,774 100,964 SH   DFND   84,664 0 16,300
FIRST BANCORP P R COM NEW 318672706 69 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 1,600 403,241 SH   DFND 2 402,648 0 593
FIRST BANCORP P R COM NEW 318672706 172 43,468 SH   DFND 6 25,289 0 18,179
FIRST BANCORP P R COM NEW 318672706 1,548 390,040 SH   DFND   94,740 0 295,300
FIRST BANCSHARES INC MS COM 318916103 5 300 SH   DFND   300 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 615 SH   DFND 2 615 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 287 SH   DFND 2 287 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 29 1,272 SH   DFND 6 0 0 1,272
FIRST BUS FINL SVCS INC WIS COM 319390100 150 6,400 SH   DFND 10 6,400 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND   100 0 0
FIRST BUSEY CORP COM NEW 319383204 262 12,288 SH   DFND 2 396 0 11,892
FIRST BUSEY CORP COM NEW 319383204 101 4,724 SH   DFND 6 0 0 4,724
FIRST BUSEY CORP COM NEW 319383204 82 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 502 23,479 SH   DFND   23,479 0 0
FIRST CASH FINL SVCS INC COM 31942D107 658 12,821 SH   DFND 2 6,043 0 6,778
FIRST CASH FINL SVCS INC COM 31942D107 216 4,216 SH   DFND 6 0 0 4,216
FIRST CASH FINL SVCS INC COM 31942D107 2,618 51,016 SH   DFND   50,532 0 484
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 150 SH   DFND 2 150 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 53 2,388 SH   DFND 6 0 0 2,388
FIRST CMNTY BANCSHARES INC N COM 31983A103 31 1,420 SH   DFND   1,420 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 48 SH   DFND 2 48 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 18 2,077 SH   DFND 6 0 0 2,077
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 53 SH   DFND   53 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 138 15,042 SH   DFND 2 15,042 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 124 13,540 SH   DFND 6 0 0 13,540
FIRST COMWLTH FINL CORP PA COM 319829107 368 40,000 SH   DFND 10 40,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,686 183,338 SH   DFND   87,838 0 95,500
FIRST CONN BANCORP INC MD COM 319850103 20 1,260 SH   DFND 2 1,260 0 0
FIRST CONN BANCORP INC MD COM 319850103 35 2,136 SH   DFND 6 0 0 2,136
FIRST CONN BANCORP INC MD COM 319850103 602 36,404 SH   DFND   21,204 0 15,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 920 3,556 SH   DFND 2 3,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 300 1,160 SH   DFND 6 0 0 1,160
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 4 SH   DFND   4 0 0
FIRST DATA CORP NEW COM CL A 32008D106 58 5,244 SH   DFND 2 2,844 0 2,400
FIRST DATA CORP NEW COM CL A 32008D106 63 5,737 SH   DFND 6 0 0 5,737
FIRST DATA CORP NEW COM CL A 32008D106 80 7,300 SH   DFND 10 7,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 48,712 4,400,393 SH   DFND   4,400,393 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 208 SH   DFND 2 208 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 52 1,346 SH   DFND 6 0 0 1,346
FIRST DEFIANCE FINL CORP COM 32006W106 1,421 36,584 SH   DFND   36,584 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 32 SH   DFND 2 32 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1,389 SH   DFND 6 0 0 1,389
FIRST FINANCIAL NORTHWEST IN COM 32022K102 552 41,610 SH   DFND   41,610 0 0
FIRST FINL BANCORP OH COM 320209109 205 10,573 SH   DFND 2 10,476 0 97
FIRST FINL BANCORP OH COM 320209109 182 9,368 SH   DFND 6 0 0 9,368
FIRST FINL BANCORP OH COM 320209109 439 22,600 SH   DFND 10 22,600 0 0
FIRST FINL BANCORP OH COM 320209109 1,338 68,801 SH   DFND   68,801 0 0
FIRST FINL BANKSHARES COM 32020R109 465 14,200 SH   DFND 2 14,121 0 79
FIRST FINL BANKSHARES COM 32020R109 319 9,757 SH   DFND 6 0 0 9,757
FIRST FINL BANKSHARES COM 32020R109 1,913 58,354 SH   DFND   57,154 0 1,200
FIRST FINL CORP IND COM 320218100 8 242 SH   DFND 2 242 0 0
FIRST FINL CORP IND COM 320218100 55 1,529 SH   DFND 6 0 0 1,529
FIRST FINL CORP IND COM 320218100 325 8,900 SH   DFND 10 8,900 0 0
FIRST FINL CORP IND COM 320218100 334 9,133 SH   DFND   9,133 0 0
FIRST FNDTN INC COM 32026V104 0 46 SH   DFND 2 46 0 0
FIRST FNDTN INC COM 32026V104 43 2,017 SH   DFND 6 0 0 2,017
FIRST FNDTN INC COM 32026V104 7,526 350,085 SH   DFND 20 350,085 0 0
FIRST FNDTN INC COM 32026V104 472 21,993 SH   DFND   21,993 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 100 SH   DFND   100 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 1,193 86,579 SH   DFND 2 50,106 0 36,473
FIRST HORIZON NATL CORP COM 320517105 58 4,224 SH   DFND 6 0 0 4,224
FIRST HORIZON NATL CORP COM 320517105 6,660 483,367 SH   DFND   477,209 0 6,158
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,198 43,085 SH   DFND 1 35,635 0 7,450
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 967 34,791 SH   DFND 2 29,882 0 4,909
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 654 23,544 SH   DFND 6 0 0 23,544
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 10,200 SH   DFND 10 10,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,623 130,257 SH   DFND   130,257 0 0
FIRST INTERNET BANCORP COM 320557101 76 3,198 SH   DFND 2 3,198 0 0
FIRST INTERNET BANCORP COM 320557101 18 794 SH   DFND 6 0 0 794
FIRST INTERNET BANCORP COM 320557101 357 15,007 SH   DFND   15,007 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 84 3,012 SH   DFND 6 0 0 3,012
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 116 SH   DFND   116 0 0
FIRST LONG IS CORP COM 320734106 62 2,177 SH   DFND 6 0 0 2,177
FIRST LONG IS CORP COM 320734106 1,070 37,356 SH   DFND   37,356 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,140 599,458 SH   DFND 2 599,458 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26,757 1,970,365 SH   DFND   1,970,365 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH   DFND 2 0 0 12
FIRST MARBLEHEAD CORP COM NEW 320771207 39 8,215 SH   DFND   8,215 0 0
FIRST MERCHANTS CORP COM 320817109 155 6,229 SH   DFND 6 0 0 6,229
FIRST MERCHANTS CORP COM 320817109 1,257 50,448 SH   DFND 10 1,900 0 48,548
FIRST MERCHANTS CORP COM 320817109 35 1,429 SH   DFND   129 0 1,300
FIRST MID ILL BANCSHARES INC COM 320866106 104 4,167 SH   DFND 2 4,167 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 21 877 SH   DFND 6 0 0 877
FIRST MID ILL BANCSHARES INC COM 320866106 40 1,600 SH   DFND   1,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 243 13,894 SH   DFND 2 13,590 0 304
FIRST MIDWEST BANCORP DEL COM 320867104 216 12,304 SH   DFND 6 0 0 12,304
FIRST MIDWEST BANCORP DEL COM 320867104 217 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,378 78,527 SH   DFND   66,727 0 11,800
FIRST NBC BK HLDG CO COM 32115D106 45 2,700 SH   DFND 1 2,700 0 0
FIRST NBC BK HLDG CO COM 32115D106 44 2,646 SH   DFND 2 2,646 0 0
FIRST NBC BK HLDG CO COM 32115D106 40 2,391 SH   DFND 6 0 0 2,391
FIRST NBC BK HLDG CO COM 32115D106 26 1,600 SH   DFND 10 1,600 0 0
FIRST NBC BK HLDG CO COM 32115D106 346 20,651 SH   DFND   15,751 0 4,900
FIRST NIAGARA FINL GP INC COM 33582V108 123 12,650 SH   DFND 1 2,100 0 10,550
FIRST NIAGARA FINL GP INC COM 33582V108 1,177 120,926 SH   DFND 2 81,258 0 39,668
FIRST NIAGARA FINL GP INC COM 33582V108 62 6,450 SH   DFND 6 0 0 6,450
FIRST NIAGARA FINL GP INC COM 33582V108 86 8,900 SH   DFND 10 8,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 50,681 5,203,404 SH   DFND   4,875,795 0 327,609
FIRST NORTHWEST BANCORP COM 335834107 0 39 SH   DFND 2 39 0 0
FIRST NORTHWEST BANCORP COM 335834107 21 1,695 SH   DFND 6 0 0 1,695
FIRST NORTHWEST BANCORP COM 335834107 188 14,787 SH   DFND   14,787 0 0
FIRST POTOMAC RLTY TR COM 33610F109 81 8,865 SH   DFND 6 0 0 8,865
FIRST POTOMAC RLTY TR COM 33610F109 122 13,300 SH   DFND 10 13,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,061 115,327 SH   DFND   100,227 0 15,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,336 19,095 SH   DFND 2 7,247 0 11,848
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,566 36,667 SH   DFND 6 5,797 0 30,870
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,072 115,345 SH   DFND 10 3,100 0 112,245
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,472 235,361 SH   DFND   234,719 0 642
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 100 SH   DFND   100 0 0
FIRST SOLAR INC COM 336433107 94 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 11,139 229,774 SH   DFND 2 227,626 0 2,148
FIRST SOLAR INC COM 336433107 1,661 34,282 SH   DFND 6 15,381 0 18,901
FIRST SOLAR INC COM 336433107 7,976 164,533 SH   DFND 10 111,133 0 53,400
FIRST SOLAR INC COM 336433107 2,274 46,918 SH   DFND   25,440 0 21,478
FIRST SOUTH BANCORP INC VA COM 33646W100 17 1,898 SH   DFND   1,898 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7 500 SH   DFND 2 0 0 500
FIRST TR INTER DUR PFD & IN COM 33718W103 134 5,700 SH   DFND 2 0 0 5,700
FIRST TR SR FLG RTE INCM FD COM 33733U108 281 21,901 SH   DFND 2 0 0 21,901
FIRST UTD CORP COM 33741H107 50 5,100 SH   DFND   5,100 0 0
FIRSTENERGY CORP COM 337932107 206 5,903 SH   DFND 1 2,153 0 3,750
FIRSTENERGY CORP COM 337932107 1,080 30,963 SH   DFND 2 5,218 0 25,745
FIRSTENERGY CORP COM 337932107 14,519 415,901 SH   DFND 6 250,451 0 165,450
FIRSTENERGY CORP COM 337932107 18,058 517,299 SH   DFND 10 301,072 0 216,227
FIRSTENERGY CORP COM 337932107 75 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 100 2,883 SH   OTR 23 333 0 2,550
FIRSTENERGY CORP COM 337932107 168 4,826 SH   DFND 26 4,826 0 0
FIRSTENERGY CORP COM 337932107 25,587 732,970 SH   DFND   550,899 0 182,071
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 38 SH   DFND   0 0 38
FIRSTMERIT CORP COM 337915102 58 2,900 SH   DFND 1 2,900 0 0
FIRSTMERIT CORP COM 337915102 768 37,892 SH   DFND 2 37,001 0 891
FIRSTMERIT CORP COM 337915102 513 25,309 SH   DFND 6 0 0 25,309
FIRSTMERIT CORP COM 337915102 881 43,500 SH   DFND 10 43,500 0 0
FIRSTMERIT CORP COM 337915102 29,529 1,456,807 SH   DFND   1,172,782 0 284,025
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 377 8,245 SH   DFND 2 8,100 0 145
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,683 80,371 SH   DFND   69,871 0 10,500
FISERV INC COM 337738108 250 2,300 SH   DFND 1 2,300 0 0
FISERV INC COM 337738108 6,037 55,531 SH   DFND 2 39,134 0 16,397
FISERV INC COM 337738108 58,029 533,701 SH   DFND 6 463,955 0 69,746
FISERV INC COM 337738108 11,606 106,742 SH   DFND 10 101,946 0 4,796
FISERV INC COM 337738108 32,240 296,516 SH   DFND   294,063 0 2,453
FITBIT INC CL A 33812L102 236 19,344 SH   DFND 2 7,344 0 12,000
FITBIT INC CL A 33812L102 139 11,411 SH   DFND 6 9,100 0 2,311
FITBIT INC CL A 33812L102 17 1,400 SH   DFND 10 1,400 0 0
FITBIT INC CL A 33812L102 552 45,185 SH   DFND   45,185 0 0
FIVE BELOW INC COM 33829M101 470 10,131 SH   DFND 2 9,594 0 537
FIVE BELOW INC COM 33829M101 380 8,196 SH   DFND 6 0 0 8,196
FIVE BELOW INC COM 33829M101 7,632 164,468 SH   DFND   46,217 0 118,251
FIVE OAKS INVT CORP COM 33830W106 63 11,509 SH   DFND   3,281 0 8,228
FIVE PRIME THERAPEUTICS INC COM 33830X104 29 712 SH   DFND 2 0 0 712
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 4,123 SH   DFND 6 0 0 4,123
FIVE PRIME THERAPEUTICS INC COM 33830X104 598 14,463 SH   DFND 10 1,100 0 13,363
FIVE PRIME THERAPEUTICS INC COM 33830X104 381 9,220 SH   DFND 26 9,220 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,560 110,287 SH   DFND   109,387 0 900
FIVE STAR QUALITY CARE INC COM 33832D106 112 47,940 SH   DFND 2 47,940 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 384 164,184 SH   DFND   164,184 0 0
FIVE9 INC COM 338307101 60 5,048 SH   DFND 6 0 0 5,048
FIVE9 INC COM 338307101 59 5,000 SH   DFND 10 5,000 0 0
FIVE9 INC COM 338307101 2,774 233,126 SH   DFND   31,708 0 201,418
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 110 SH   DFND 2 110 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 78 3,199 SH   DFND 6 0 0 3,199
FLAGSTAR BANCORP INC COM PAR .001 337930705 521 21,376 SH   DFND   9,176 0 12,200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 121 5,000 SH   DFND 2 0 0 5,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 70 3,250 SH   DFND 1 0 0 3,250
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 558 SH   DFND 2 558 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 14,486 1,348,831 SH   DFND 10 379,845 0 968,986
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 668 62,282 SH   DFND   14,782 0 47,500
FLEETCOR TECHNOLOGIES INC COM 339041105 71 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,519 17,602 SH   DFND 2 1,477 0 16,125
FLEETCOR TECHNOLOGIES INC COM 339041105 3,155 22,045 SH   DFND 6 2,982 0 19,063
FLEETCOR TECHNOLOGIES INC COM 339041105 314 2,200 SH   DFND 10 2,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,755 138,023 SH   DFND   136,923 0 1,100
FLEETMATICS GROUP PLC COM G35569105 350 8,092 SH   DFND 2 7,727 0 365
FLEETMATICS GROUP PLC COM G35569105 259 5,993 SH   DFND 6 0 0 5,993
FLEETMATICS GROUP PLC COM G35569105 34 800 SH   DFND 10 800 0 0
FLEETMATICS GROUP PLC COM G35569105 1,943 44,846 SH   DFND   10,824 0 34,022
FLEX PHARMA INC COM 33938A105 527 51,627 SH   DFND 6 50,000 0 1,627
FLEX PHARMA INC COM 33938A105 30 3,023 SH   DFND   3,023 0 0
FLEXION THERAPEUTICS INC COM 33938J106 137 9,200 SH   DFND 2 9,200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 2,829 SH   DFND 6 0 0 2,829
FLEXION THERAPEUTICS INC COM 33938J106 36 2,432 SH   DFND   1,832 0 600
FLEXSTEEL INDS INC COM 339382103 31 800 SH   DFND 2 800 0 0
FLEXSTEEL INDS INC COM 339382103 39 992 SH   DFND 6 0 0 992
FLEXSTEEL INDS INC COM 339382103 0 24 SH   DFND   24 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 112 9,554 SH   DFND 2 7,135 0 2,419
FLEXTRONICS INTL LTD ORD Y2573F102 5,273 446,903 SH   DFND 6 253,243 0 193,660
FLEXTRONICS INTL LTD ORD Y2573F102 719 60,990 SH   DFND 10 13,495 0 47,495
FLEXTRONICS INTL LTD ORD Y2573F102 21,297 1,804,848 SH   DFND   1,154,867 0 649,981
FLIR SYS INC COM 302445101 49 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 257 8,325 SH   DFND 2 8,248 0 77
FLIR SYS INC COM 302445101 1,807 58,405 SH   DFND 6 6,988 0 51,417
FLIR SYS INC COM 302445101 3,586 115,888 SH   DFND 10 45,988 0 69,900
FLIR SYS INC COM 302445101 2,377 76,814 SH   DFND   45,729 0 31,085
FLOTEK INDS INC DEL COM 343389102 46 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 392 29,725 SH   DFND 2 24,725 0 5,000
FLOTEK INDS INC DEL COM 343389102 105 7,997 SH   DFND 6 0 0 7,997
FLOTEK INDS INC DEL COM 343389102 27 2,100 SH   DFND 10 2,100 0 0
FLOTEK INDS INC DEL COM 343389102 1,654 125,337 SH   DFND   40,643 0 84,694
FLOWERS FOODS INC COM 343498101 975 52,038 SH   DFND 2 29,958 0 22,080
FLOWERS FOODS INC COM 343498101 59 3,167 SH   DFND 6 0 0 3,167
FLOWERS FOODS INC COM 343498101 576 30,745 SH   DFND 10 30,745 0 0
FLOWERS FOODS INC COM 343498101 10,804 576,247 SH   DFND   564,141 0 12,106
FLOWSERVE CORP COM 34354P105 1,588 35,174 SH   DFND 2 31,308 0 3,866
FLOWSERVE CORP COM 34354P105 2,700 59,786 SH   DFND 6 21,261 0 38,525
FLOWSERVE CORP COM 34354P105 787 17,424 SH   DFND 10 17,424 0 0
FLOWSERVE CORP COM 34354P105 45 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 4,611 102,103 SH   DFND   62,126 0 39,977
FLUIDIGM CORP DEL COM 34385P108 1,271 140,800 SH   DFND 2 140,800 0 0
FLUIDIGM CORP DEL COM 34385P108 40 4,444 SH   DFND 6 0 0 4,444
FLUIDIGM CORP DEL COM 34385P108 87 9,730 SH   DFND 26 9,730 0 0
FLUIDIGM CORP DEL COM 34385P108 1,110 123,000 SH   DFND   0 0 123,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,650 2,750,000 PRN   DFND   2,750,000 0 0
FLUOR CORP NEW COM 343412102 455 9,238 SH   DFND 1 9,238 0 0
FLUOR CORP NEW COM 343412102 4,272 86,689 SH   DFND 2 8,218 0 78,471
FLUOR CORP NEW COM 343412102 5,326 108,094 SH   DFND 6 47,543 0 60,551
FLUOR CORP NEW COM 343412102 13,520 274,359 SH   DFND 10 131,388 0 142,971
FLUOR CORP NEW COM 343412102 14 293 SH   DFND 21 0 0 293
FLUOR CORP NEW COM 343412102 212 4,322 SH   DFND 23 372 0 3,950
FLUOR CORP NEW COM 343412102 38 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 14,055 285,207 SH   DFND   255,357 0 29,850
FLUSHING FINL CORP COM 343873105 14 717 SH   DFND 2 717 0 0
FLUSHING FINL CORP COM 343873105 84 4,246 SH   DFND 6 0 0 4,246
FLUSHING FINL CORP COM 343873105 91 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 1,108 55,764 SH   DFND   55,764 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 338 34,075 SH   DFND 2 0 0 34,075
FLY LEASING LTD SPONSORED ADR 34407D109 759 76,532 SH   DFND   18,290 0 58,242
FMC TECHNOLOGIES INC COM 30249U101 34 1,300 SH   DFND 1 0 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 449 16,861 SH   DFND 2 16,401 0 460
FMC TECHNOLOGIES INC COM 30249U101 15,106 566,423 SH   DFND 6 476,799 0 89,624
FMC TECHNOLOGIES INC COM 30249U101 1,809 67,842 SH   DFND 10 30,942 0 36,900
FMC TECHNOLOGIES INC COM 30249U101 1,972 73,971 SH   DFND 31 73,971 0 0
FMC TECHNOLOGIES INC COM 30249U101 47,700 1,788,542 SH   DFND   1,198,894 0 589,648
FNB CORP PA COM 302520101 331 26,460 SH   DFND 1 20,660 0 5,800
FNB CORP PA COM 302520101 615 49,067 SH   DFND 2 46,996 0 2,071
FNB CORP PA COM 302520101 402 32,133 SH   DFND 6 0 0 32,133
FNB CORP PA COM 302520101 1,039 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 114 9,119 SH   DFND   9,119 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 498 78,434 SH   DFND 2 26,334 0 52,100
FOAMIX PHARMACEUTICALS LTD SHS M46135105 71 11,231 SH   DFND   11,231 0 0
FOGO DE CHAO INC COM 344177100 9 707 SH   DFND 6 0 0 707
FOGO DE CHAO INC COM 344177100 1,396 106,923 SH   DFND 10 0 0 106,923
FOGO DE CHAO INC COM 344177100 0 16 SH   DFND   16 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138 1,500 SH   DFND 2 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,897 74,575 SH   DFND 6 69,575 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,915 226,140 SH   DFND 10 181,440 0 44,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,873 182,436 SH   DFND   177,990 0 4,446
FONAR CORP COM NEW 344437405 736 36,172 SH   DFND   36,172 0 0
FOOT LOCKER INC COM 344849104 60 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 1,956 35,668 SH   DFND 2 9,398 0 26,270
FOOT LOCKER INC COM 344849104 10,120 184,470 SH   DFND 6 74,921 0 109,549
FOOT LOCKER INC COM 344849104 1,456 26,553 SH   DFND 10 24,151 0 2,402
FOOT LOCKER INC COM 344849104 756 13,790 SH   DFND 26 13,790 0 0
FOOT LOCKER INC COM 344849104 39,178 714,150 SH   DFND   554,077 0 160,073
FORD MTR CO DEL COM PAR $0.01 345370860 1,159 92,247 SH   DFND 1 33,140 0 59,107
FORD MTR CO DEL COM PAR $0.01 345370860 101 8,100 SH Put DFND 2 8,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 12,612 SH Call DFND 2 12,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,029 1,354,767 SH   DFND 2 585,998 0 768,769
FORD MTR CO DEL COM PAR $0.01 345370860 39,076 3,108,749 SH   DFND 6 1,623,298 0 1,485,451
FORD MTR CO DEL COM PAR $0.01 345370860 29,117 2,316,424 SH   DFND 10 2,009,009 0 307,415
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH   DFND 20 0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 11 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 502 40,000 SH   DFND 26 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,969 395,340 SH   DFND 31 395,340 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 5,277 SH Put DFND   5,277 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,142 SH Call DFND   1,142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96,495 7,676,676 SH   DFND   7,219,995 0 456,681
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 1,300 SH   DFND 2 0 0 1,300
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 56 SH   DFND   0 0 56
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 388 336,000 PRN   DFND   336,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 8,187 7,516,000 PRN   DFND   7,516,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 53 2,400 SH   DFND 1 2,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 215 9,637 SH   DFND 2 2,410 0 7,227
FOREST CITY RLTY TR INC COM CL A 345605109 93 4,188 SH   DFND 6 0 0 4,188
FOREST CITY RLTY TR INC COM CL A 345605109 9,198 412,309 SH   DFND   401,109 0 11,200
FOREST CITY RLTY TR INC COM CL B 345605208 0 25 SH   DFND   25 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 234 257,000 PRN   DFND 2 0 0 257,000
FORESTAR GROUP INC COM 346233109 15 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 305 25,710 SH   DFND 2 8,652 0 17,058
FORESTAR GROUP INC COM 346233109 62 5,225 SH   DFND 6 0 0 5,225
FORESTAR GROUP INC COM 346233109 530 44,646 SH   DFND   44,646 0 0
FORM HLDGS CORP COM 34634E102 0 1 SH   DFND 2 1 0 0
FORMFACTOR INC COM 346375108 13 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 94 10,507 SH   DFND 6 0 0 10,507
FORMFACTOR INC COM 346375108 390 43,468 SH   DFND   5,214 0 38,254
FORRESTER RESH INC COM 346563109 61 1,674 SH   DFND 2 1,674 0 0
FORRESTER RESH INC COM 346563109 55 1,503 SH   DFND 6 0 0 1,503
FORRESTER RESH INC COM 346563109 334 9,075 SH   DFND   9,075 0 0
FORTINET INC COM 34959E109 22 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 10,408 329,491 SH   DFND 2 231,714 0 97,777
FORTINET INC COM 34959E109 942 29,849 SH   DFND 6 0 0 29,849
FORTINET INC COM 34959E109 67 2,130 SH   DFND 10 2,130 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 122 3,871 SH   DFND 26 3,871 0 0
FORTINET INC COM 34959E109 1,452 45,988 SH   DFND 33 45,988 0 0
FORTINET INC COM 34959E109 16,581 524,896 SH   DFND   414,760 0 110,136
FORTIVE CORP COM 34959J108 320 6,501 SH   DFND   6,501 0 0
FORTRESS BIOTECH INC COM 34960Q109 129 48,121 SH   DFND 2 121 0 48,000
FORTRESS BIOTECH INC COM 34960Q109 14 5,209 SH   DFND 6 0 0 5,209
FORTRESS INVESTMENT GROUP LL CL A 34958B106 292 66,150 SH   DFND 2 0 0 66,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,144 485,083 SH   DFND   483,900 0 1,183
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36 4,000 SH   DFND 1 4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,855 528,375 SH   DFND 2 0 0 528,375
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 844 91,940 SH   DFND   91,940 0 0
FORTUNA SILVER MINES INC COM 349915108 285 40,895 SH   DFND 2 40,895 0 0
FORTUNA SILVER MINES INC COM 349915108 7,198 1,031,325 SH   DFND   892,225 0 139,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,043 17,995 SH   DFND 2 5,234 0 12,761
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,150 54,346 SH   DFND 6 9,711 0 44,635
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,251 125,090 SH   DFND 10 22,952 0 102,138
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,920 395,385 SH   DFND   369,818 0 25,567
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 128 7,422 SH   DFND 2 7,422 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 158 9,179 SH   DFND 6 0 0 9,179
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 150 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,283 1,056,241 SH   DFND   1,025,843 0 30,398
FORWARD AIR CORP COM 349853101 427 9,595 SH   DFND 2 5,914 0 3,681
FORWARD AIR CORP COM 349853101 202 4,552 SH   DFND 6 0 0 4,552
FORWARD AIR CORP COM 349853101 9,505 213,470 SH   DFND 10 47,560 0 165,910
FORWARD AIR CORP COM 349853101 3,086 69,303 SH   DFND   53,965 0 15,338
FORWARD PHARMA A/S SPONSORED ADR 34986J105 28 1,542 SH   DFND   0 0 1,542
FOSSIL GROUP INC COM 34988V106 52 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 357 12,529 SH   DFND 2 11,541 0 988
FOSSIL GROUP INC COM 34988V106 462 16,213 SH   DFND 6 9,800 0 6,413
FOSSIL GROUP INC COM 34988V106 10 380 SH   DFND 10 380 0 0
FOSSIL GROUP INC COM 34988V106 624 21,872 SH   DFND   444 0 21,428
FOSTER L B CO COM 350060109 149 13,771 SH   DFND 2 11,711 0 2,060
FOUNDATION MEDICINE INC COM 350465100 109 5,852 SH   DFND 2 5,852 0 0
FOUNDATION MEDICINE INC COM 350465100 38 2,057 SH   DFND 6 0 0 2,057
FOUNDATION MEDICINE INC COM 350465100 39 2,100 SH   DFND   0 0 2,100
FOUR CORNERS PPTY TR INC COM 35086T109 55 2,701 SH   DFND 1 1,842 0 859
FOUR CORNERS PPTY TR INC COM 35086T109 387 18,813 SH   DFND 2 9,479 0 9,334
FOUR CORNERS PPTY TR INC COM 35086T109 2,299 111,702 SH   DFND 6 102,465 0 9,237
FOUR CORNERS PPTY TR INC COM 35086T109 45,015 2,186,259 SH   DFND 11 378,863 0 1,807,396
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 23 SH   OTR 20 0 0 23
FOUR CORNERS PPTY TR INC COM 35086T109 5 281 SH   DFND 23 281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 285 SH   OTR 23 0 0 285
FOUR CORNERS PPTY TR INC COM 35086T109 3,594 174,554 SH   DFND   174,554 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 38 1,905 SH   DFND 2 965 0 940
FOX CHASE BANCORP INC NEW COM 35137T108 31 1,552 SH   DFND 6 0 0 1,552
FOX CHASE BANCORP INC NEW COM 35137T108 10 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 102 SH   DFND   102 0 0
FOX FACTORY HLDG CORP COM 35138V102 25 1,476 SH   DFND 2 0 0 1,476
FOX FACTORY HLDG CORP COM 35138V102 1,113 64,115 SH   DFND 6 60,695 0 3,420
FOX FACTORY HLDG CORP COM 35138V102 5,087 292,899 SH   DFND 10 142,715 0 150,184
FOX FACTORY HLDG CORP COM 35138V102 31 1,815 SH   DFND   115 0 1,700
FRANCESCAS HLDGS CORP COM 351793104 74 6,768 SH   DFND 2 6,768 0 0
FRANCESCAS HLDGS CORP COM 351793104 68 6,167 SH   DFND 6 0 0 6,167
FRANCESCAS HLDGS CORP COM 351793104 6,790 614,529 SH   DFND   255,614 0 358,915
FRANCO NEVADA CORP COM 351858105 2,299 30,237 SH   DFND 2 29,637 0 600
FRANCO NEVADA CORP COM 351858105 1,577 20,746 SH   DFND 6 8,913 0 11,833
FRANCO NEVADA CORP COM 351858105 11,173 146,898 SH   DFND 10 0 0 146,898
FRANCO NEVADA CORP COM 351858105 108,985 1,432,885 SH   DFND   1,244,090 0 188,795
FRANKLIN COVEY CO COM 353469109 5 391 SH   DFND 2 391 0 0
FRANKLIN COVEY CO COM 353469109 23 1,558 SH   DFND 6 0 0 1,558
FRANKLIN COVEY CO COM 353469109 1 72 SH   DFND   72 0 0
FRANKLIN ELEC INC COM 353514102 26 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 288 8,728 SH   DFND 2 8,671 0 57
FRANKLIN ELEC INC COM 353514102 3,214 97,275 SH   DFND 6 50,035 0 47,240
FRANKLIN ELEC INC COM 353514102 264 8,000 SH   DFND 10 8,000 0 0
FRANKLIN ELEC INC COM 353514102 1,469 44,469 SH   DFND   29,769 0 14,700
FRANKLIN FINL NETWORK INC COM 35352P104 44 1,432 SH   DFND 6 0 0 1,432
FRANKLIN FINL NETWORK INC COM 35352P104 2 67 SH   DFND   67 0 0
FRANKLIN RES INC COM 354613101 1,332 39,938 SH   DFND 1 34,498 0 5,440
FRANKLIN RES INC COM 354613101 24,112 722,581 SH   DFND 2 694,229 0 28,352
FRANKLIN RES INC COM 354613101 5,299 158,814 SH   DFND 6 56,130 0 102,684
FRANKLIN RES INC COM 354613101 1,862 55,808 SH   DFND 10 55,808 0 0
FRANKLIN RES INC COM 354613101 9 295 SH   OTR 21 0 0 295
FRANKLIN RES INC COM 354613101 46 1,390 SH   DFND 23 1,390 0 0
FRANKLIN RES INC COM 354613101 170 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 345 10,341 SH   DFND 26 10,341 0 0
FRANKLIN RES INC COM 354613101 12,993 389,391 SH   DFND   377,105 0 12,286
FRANKLIN STREET PPTYS CORP COM 35471R106 776 63,317 SH   DFND 2 14,886 0 48,431
FRANKLIN STREET PPTYS CORP COM 35471R106 183 14,920 SH   DFND 6 0 0 14,920
FRANKLIN STREET PPTYS CORP COM 35471R106 1,017 82,900 SH   DFND 10 82,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,115 253,917 SH   DFND   251,617 0 2,300
FRANKS INTL N V COM N33462107 29 1,988 SH   DFND 2 1,988 0 0
FRANKS INTL N V COM N33462107 9 647 SH   DFND 6 0 0 647
FRANKS INTL N V COM N33462107 127 8,700 SH   DFND 10 8,700 0 0
FRANKS INTL N V COM N33462107 5,449 372,986 SH   DFND   307,375 0 65,611
FREDS INC CL A 356108100 104 6,469 SH   DFND 2 6,469 0 0
FREDS INC CL A 356108100 86 5,400 SH   DFND 6 0 0 5,400
FREDS INC CL A 356108100 199 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,020 63,328 SH   DFND   49,228 0 14,100
FREEPORT-MCMORAN INC CL B 35671D857 213 19,144 SH   DFND 1 11,944 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 128 11,500 SH Put DFND 2 11,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,880 4,567,343 SH   DFND 2 4,386,071 0 181,272
FREEPORT-MCMORAN INC CL B 35671D857 59 5,353 SH Call DFND 2 5,353 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,173 464,402 SH   DFND 6 129,533 0 334,869
FREEPORT-MCMORAN INC CL B 35671D857 1,770 158,930 SH   DFND 10 158,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 412 SH   DFND 20 312 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171 15,434 SH   OTR 23 500 0 14,934
FREEPORT-MCMORAN INC CL B 35671D857 222 20,000 SH   DFND 26 20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,177 4,414,468 SH   DFND   1,674,434 0 2,740,034
FREEPORT-MCMORAN INC CL B 35671D857 184 16,600 SH   OTR   0 8,600 8,000
FREIGHTCAR AMER INC COM 357023100 205 14,640 SH   DFND 2 200 0 14,440
FREIGHTCAR AMER INC COM 357023100 25 1,808 SH   DFND 6 0 0 1,808
FREIGHTCAR AMER INC COM 357023100 365 26,035 SH   DFND   270 0 25,765
FREQUENCY ELECTRS INC COM 358010106 4 529 SH   DFND 2 129 0 400
FREQUENCY ELECTRS INC COM 358010106 37 4,017 SH   DFND   4,017 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 117 2,695 SH   DFND 2 0 0 2,695
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,966 91,027 SH   DFND   91,027 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 729 13,403 SH   DFND 1 10,428 0 2,975
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 660 SH   DFND 2 514 0 146
FRESH DEL MONTE PRODUCE INC ORD G36738105 268 4,942 SH   DFND 6 0 0 4,942
FRESH DEL MONTE PRODUCE INC ORD G36738105 723 13,300 SH   DFND 10 1,300 0 12,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,541 138,546 SH   DFND   45,006 0 93,540
FRESHPET INC COM 358039105 3 335 SH   DFND 2 335 0 0
FRESHPET INC COM 358039105 31 3,414 SH   DFND 6 0 0 3,414
FRONTIER COMMUNICATIONS CORP COM 35906A108 148 30,083 SH   DFND 1 7,275 0 22,808
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,077 SH   OTR 1 564 0 513
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,553 1,529,088 SH   DFND 2 1,336,535 0 192,553
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,771 560,934 SH   DFND 6 89,059 0 471,875
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,534 2,334,931 SH   DFND 10 2,334,931 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 35 7,250 SH   DFND 23 7,250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,485 SH   OTR 23 0 0 1,485
FRONTIER COMMUNICATIONS CORP COM 35906A108 124 25,136 SH   DFND 26 25,136 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,438 2,922,787 SH   DFND   2,881,687 0 41,100
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 167 1,767 SH   DFND 2 381 0 1,386
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23,729 250,258 SH   DFND   244,658 0 5,600
FRONTLINE LTD SHS NEW G3682E192 448 56,945 SH   DFND 6 0 0 56,945
FRONTLINE LTD SHS NEW G3682E192 1,908 242,552 SH   DFND   142,590 0 99,962
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FS INVT CORP COM 302635107 2,185 241,446 SH   DFND   212,513 0 28,933
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FULLER H B CO COM 359694106 462 10,524 SH   DFND 2 9,064 0 1,460
FULLER H B CO COM 359694106 337 7,664 SH   DFND 6 0 0 7,664
FULLER H B CO COM 359694106 7,041 160,074 SH   DFND   42,274 0 117,800
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FXCM INC CL A NEW 302693205 2 318 SH   DFND   1 0 317
G & K SVCS INC CL A 361268105 350 4,574 SH   DFND 2 3,294 0 1,280
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G & K SVCS INC CL A 361268105 7,373 96,293 SH   DFND 10 2,200 0 94,093
G & K SVCS INC CL A 361268105 2,033 26,562 SH   DFND   26,562 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,174 47,565 SH   DFND 2 47,382 0 183
G-III APPAREL GROUP LTD COM 36237H101 300 6,573 SH   DFND 6 0 0 6,573
G-III APPAREL GROUP LTD COM 36237H101 1,261 27,587 SH   DFND   25,158 0 2,429
GABELLI CONV&INCOM SECS FD I COM 36240B109 33 7,300 SH   DFND 2 0 0 7,300
GABELLI DIVD & INCOME TR COM 36242H104 7 386 SH   DFND 2 0 0 386
GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH   DFND 2 0 0 30
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH   DFND 23 0 0 898
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GAFISA S A SPONS ADR 362607301 14 11,363 SH   DFND   0 0 11,363
GAIAM INC CL A 36268Q103 1 148 SH   DFND 2 148 0 0
GAIAM INC CL A 36268Q103 15 2,059 SH   DFND 6 0 0 2,059
GAIAM INC CL A 36268Q103 644 83,310 SH   DFND   83,310 0 0
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GALAPAGOS NV SPON ADR 36315X101 554 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 274 4,950 SH   DFND 26 4,950 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 13 SH   DFND   2 0 11
GALENA BIOPHARMA INC COM 363256108 13 28,028 SH   DFND 6 0 0 28,028
GALENA BIOPHARMA INC COM 363256108 0 17 SH   DFND   17 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,333 49,026 SH   DFND 2 46,993 0 2,033
GALLAGHER ARTHUR J & CO COM 363576109 2,731 57,383 SH   DFND 6 0 0 57,383
GALLAGHER ARTHUR J & CO COM 363576109 20,775 436,461 SH   DFND 10 233,261 0 203,200
GALLAGHER ARTHUR J & CO COM 363576109 25,759 541,166 SH   DFND   541,058 0 108
GALMED PHARMACEUTICALS LTD SHS M47238106 23 5,200 SH   DFND   5,200 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 9,000 SH   DFND 2 0 0 9,000
GAMCO INVESTORS INC CL A COM 361438104 51 1,563 SH   DFND 2 1,563 0 0
GAMCO INVESTORS INC CL A COM 361438104 21 671 SH   DFND 6 0 0 671
GAMCO INVESTORS INC CL A COM 361438104 1 34 SH   DFND   34 0 0
GAMESTOP CORP NEW CL A 36467W109 746 28,082 SH   DFND 1 23,920 0 4,162
GAMESTOP CORP NEW CL A 36467W109 2,092 78,726 SH   DFND 2 70,674 0 8,052
GAMESTOP CORP NEW CL A 36467W109 6,391 240,451 SH   DFND 6 144,092 0 96,359
GAMESTOP CORP NEW CL A 36467W109 2,969 111,725 SH   DFND 10 66,725 0 45,000
GAMESTOP CORP NEW CL A 36467W109 6 230 SH   OTR 21 0 0 230
GAMESTOP CORP NEW CL A 36467W109 10 395 SH   DFND 23 395 0 0
GAMESTOP CORP NEW CL A 36467W109 30,965 1,165,001 SH   DFND   983,409 0 181,592
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,155 62,516 SH   DFND 2 20,096 0 42,420
GAMING & LEISURE PPTYS INC COM 36467J108 118 3,432 SH   DFND 6 0 0 3,432
GAMING & LEISURE PPTYS INC COM 36467J108 11,277 327,070 SH   DFND 10 107,652 0 219,418
GAMING & LEISURE PPTYS INC COM 36467J108 14,634 424,431 SH   DFND   421,591 0 2,840
GANNETT CO INC COM 36473H104 2 200 SH   DFND 1 200 0 0
GANNETT CO INC COM 36473H104 600 43,498 SH   DFND 2 21,149 0 22,349
GANNETT CO INC COM 36473H104 248 17,970 SH   DFND 6 0 0 17,970
GANNETT CO INC COM 36473H104 176 12,800 SH   DFND 10 12,800 0 0
GANNETT CO INC COM 36473H104 4,957 358,966 SH   DFND   358,466 0 500
GAP INC DEL COM 364760108 121 5,713 SH   DFND 1 5,713 0 0
GAP INC DEL COM 364760108 16 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 9,183 432,798 SH   DFND 2 410,477 0 22,321
GAP INC DEL COM 364760108 48 2,284 SH Call DFND 2 2,284 0 0
GAP INC DEL COM 364760108 7,301 344,081 SH   DFND 6 217,596 0 126,485
GAP INC DEL COM 364760108 2,544 119,911 SH   DFND 10 41,615 0 78,296
GAP INC DEL COM 364760108 73,582 3,467,586 SH   DFND   3,467,486 0 100
GARMIN LTD SHS H2906T109 479 11,300 SH   DFND 1 6,100 0 5,200
GARMIN LTD SHS H2906T109 539 12,728 SH   DFND 2 10,805 0 1,923
GARMIN LTD SHS H2906T109 18,103 426,762 SH   DFND 6 349,462 0 77,300
GARMIN LTD SHS H2906T109 8,547 201,487 SH   DFND 10 201,487 0 0
GARMIN LTD SHS H2906T109 16,627 391,978 SH   DFND   341,061 0 50,917
GARTNER INC COM 366651107 105 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 1,701 17,463 SH   DFND 2 13,303 0 4,160
GARTNER INC COM 366651107 2,854 29,300 SH   DFND 6 0 0 29,300
GARTNER INC COM 366651107 175 1,800 SH   DFND 10 1,800 0 0
GARTNER INC COM 366651107 506 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 633 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 28,079 288,256 SH   DFND   201,094 0 87,162
GAS NAT INC COM 367204104 160 23,012 SH   DFND   23,012 0 0
GASLOG LTD SHS G37585109 1 96 SH   DFND 2 96 0 0
GASLOG LTD SHS G37585109 80 6,223 SH   DFND 6 0 0 6,223
GASLOG LTD SHS G37585109 0 12 SH   DFND   12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 327 17,252 SH   DFND   10,862 0 6,390
GASTAR EXPL INC NEW COM 36729W202 30 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 0 1 SH   DFND 2 1 0 0
GATX CORP COM 361448103 392 8,924 SH   DFND 2 8,312 0 612
GATX CORP COM 361448103 274 6,253 SH   DFND 6 0 0 6,253
GATX CORP COM 361448103 621 14,127 SH   DFND   11,737 0 2,390
GAZIT GLOBE LTD SHS M4793C102 134 15,056 SH   DFND   15,056 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 1,032 SH   DFND 2 879 0 153
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 282 10,842 SH   DFND 6 0 0 10,842
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,240 201,239 SH   DFND   200,339 0 900
GDL FUND COM SH BEN IT 361570104 1,077 108,500 SH   DFND 2 0 0 108,500
GENCOR INDS INC COM 368678108 71 4,575 SH   DFND 2 4,575 0 0
GENCOR INDS INC COM 368678108 12 789 SH   DFND 6 0 0 789
GENCOR INDS INC COM 368678108 89 5,740 SH   DFND   5,740 0 0
GENER8 MARITIME INC COM Y26889108 0 22 SH   DFND 2 22 0 0
GENER8 MARITIME INC COM Y26889108 38 6,000 SH   DFND 6 0 0 6,000
GENER8 MARITIME INC COM Y26889108 105 16,500 SH   DFND 10 16,500 0 0
GENER8 MARITIME INC COM Y26889108 907 141,824 SH   DFND   40 0 141,784
GENERAC HLDGS INC COM 368736104 14,274 408,310 SH   DFND 2 399,630 0 8,680
GENERAC HLDGS INC COM 368736104 349 9,991 SH   DFND 6 0 0 9,991
GENERAC HLDGS INC COM 368736104 34 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 6,938 198,461 SH   DFND   390 0 198,071
GENERAL CABLE CORP DEL NEW COM 369300108 1,877 147,693 SH   DFND 2 142,693 0 5,000
GENERAL CABLE CORP DEL NEW COM 369300108 94 7,413 SH   DFND 6 0 0 7,413
GENERAL CABLE CORP DEL NEW COM 369300108 432 34,000 SH   DFND 10 34,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,921 229,839 SH   DFND   192,414 0 37,425
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11,816 20,618,000 PRN   DFND   19,443,000 0 1,175,000
GENERAL COMMUNICATION INC CL A 369385109 125 7,974 SH   DFND 2 7,974 0 0
GENERAL COMMUNICATION INC CL A 369385109 69 4,425 SH   DFND 6 0 0 4,425
GENERAL COMMUNICATION INC CL A 369385109 968 61,310 SH   DFND   47,410 0 13,900
GENERAL DYNAMICS CORP COM 369550108 791 5,686 SH   DFND 1 4,686 0 1,000
GENERAL DYNAMICS CORP COM 369550108 20,969 150,600 SH   DFND 2 89,409 0 61,191
GENERAL DYNAMICS CORP COM 369550108 8,389 60,251 SH   DFND 6 500 0 59,751
GENERAL DYNAMICS CORP COM 369550108 29,008 208,332 SH   DFND 10 161,146 0 47,186
GENERAL DYNAMICS CORP COM 369550108 480 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 866 6,220 SH   OTR 23 500 0 5,720
GENERAL DYNAMICS CORP COM 369550108 9,042 64,942 SH   DFND 31 64,942 0 0
GENERAL DYNAMICS CORP COM 369550108 28 206 SH Put DFND   206 0 0
GENERAL DYNAMICS CORP COM 369550108 51,122 367,157 SH   DFND   306,890 0 60,267
GENERAL ELECTRIC CO COM 369604103 56,034 1,780,001 SH   DFND 1 936,989 0 843,012
GENERAL ELECTRIC CO COM 369604103 10,578 336,029 SH   OTR 1 54,178 0 281,851
GENERAL ELECTRIC CO COM 369604103 546,214 17,351,162 SH   DFND 2 16,236,035 0 1,115,127
GENERAL ELECTRIC CO COM 369604103 1,534 48,743 SH Put DFND 2 48,743 0 0
GENERAL ELECTRIC CO COM 369604103 1,777 56,473 SH Call DFND 2 56,473 0 0
GENERAL ELECTRIC CO COM 369604103 161,792 5,139,539 SH   DFND 6 2,042,385 0 3,097,154
GENERAL ELECTRIC CO COM 369604103 183,160 5,818,303 SH   DFND 10 3,282,646 0 2,535,657
GENERAL ELECTRIC CO COM 369604103 1,675 53,222 SH   DFND 19 53,222 0 0
GENERAL ELECTRIC CO COM 369604103 4,185 132,947 SH   DFND 20 64,001 3,200 65,746
GENERAL ELECTRIC CO COM 369604103 1,539 48,914 SH   OTR 20 16,459 0 32,455
GENERAL ELECTRIC CO COM 369604103 2,280 72,428 SH   DFND 21 70,338 0 2,090
GENERAL ELECTRIC CO COM 369604103 900 28,616 SH   OTR 21 1,300 0 27,316
GENERAL ELECTRIC CO COM 369604103 35,167 1,117,146 SH   DFND 23 1,073,801 0 43,345
GENERAL ELECTRIC CO COM 369604103 32,272 1,025,165 SH   OTR 23 133,236 0 891,929
GENERAL ELECTRIC CO COM 369604103 2,279 72,404 SH   DFND 26 72,404 0 0
GENERAL ELECTRIC CO COM 369604103 24,085 765,098 SH   DFND 31 765,098 0 0
GENERAL ELECTRIC CO COM 369604103 481 15,293 SH   DFND 33 15,293 0 0
GENERAL ELECTRIC CO COM 369604103 144 4,600 SH Put DFND   4,600 0 0
GENERAL ELECTRIC CO COM 369604103 137,939 4,381,820 SH   DFND   4,153,913 0 227,907
GENERAL ELECTRIC CO COM 369604103 47 1,507 SH Call DFND   1,507 0 0
GENERAL ELECTRIC CO COM 369604103 28,788 914,489 SH   OTR   0 407,730 506,759
GENERAL GROWTH PPTYS INC NEW COM 370023103 150 5,061 SH   DFND 1 4,211 0 850
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,356 514,984 SH   DFND 2 503,433 0 11,551
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,368 481,845 SH   DFND 6 315,972 0 165,873
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,116 70,968 SH   DFND 10 70,968 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 176,479 5,918,163 SH   DFND 11 759,186 0 5,158,977
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,760 863,865 SH   DFND   863,165 0 700
GENERAL MLS INC COM 370334104 1,893 26,544 SH   DFND 1 17,274 0 9,270
GENERAL MLS INC COM 370334104 78 1,100 SH   OTR 1 0 0 1,100
GENERAL MLS INC COM 370334104 9,793 137,322 SH   DFND 2 37,958 0 99,364
GENERAL MLS INC COM 370334104 1,373 19,264 SH Call DFND 2 19,264 0 0
GENERAL MLS INC COM 370334104 31,904 447,344 SH   DFND 6 263,463 0 183,881
GENERAL MLS INC COM 370334104 31,370 439,854 SH   DFND 10 312,938 0 126,916
GENERAL MLS INC COM 370334104 49 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 7 110 SH   OTR 21 0 0 110
GENERAL MLS INC COM 370334104 511 7,176 SH   DFND 23 7,176 0 0
GENERAL MLS INC COM 370334104 1,434 20,114 SH   OTR 23 4,600 0 15,514
GENERAL MLS INC COM 370334104 1,722 24,156 SH   DFND 26 24,156 0 0
GENERAL MLS INC COM 370334104 93,209 1,306,919 SH   DFND   1,263,775 0 43,144
GENERAL MLS INC COM 370334104 142 2,000 SH   OTR   0 0 2,000
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GENERAL MTRS CO COM 37045V100 1,701 60,137 SH   DFND 1 42,236 0 17,901
GENERAL MTRS CO COM 37045V100 137 4,872 SH   OTR 1 2,506 0 2,366
GENERAL MTRS CO COM 37045V100 438 15,510 SH Put DFND 2 15,510 0 0
GENERAL MTRS CO COM 37045V100 10,250 362,198 SH   DFND 2 70,747 0 291,451
GENERAL MTRS CO COM 37045V100 467 16,502 SH Call DFND 2 16,502 0 0
GENERAL MTRS CO COM 37045V100 24,049 849,794 SH   DFND 6 369,371 0 480,423
GENERAL MTRS CO COM 37045V100 28,159 995,049 SH   DFND 10 838,026 0 157,023
GENERAL MTRS CO COM 37045V100 3 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 17 624 SH   DFND 23 624 0 0
GENERAL MTRS CO COM 37045V100 17 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 424 15,000 SH   DFND 26 15,000 0 0
GENERAL MTRS CO COM 37045V100 3,566 126,040 SH   DFND 33 126,040 0 0
GENERAL MTRS CO COM 37045V100 16 600 SH Put DFND   600 0 0
GENERAL MTRS CO COM 37045V100 106,980 3,780,220 SH   DFND   3,254,970 0 525,250
GENERAL MTRS CO COM 37045V100 31 1,107 SH   OTR   0 1,107 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 409 SH   DFND 2 0 0 409
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 91 SH   DFND   91 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 119 11,409 SH Call DFND 2 0 0 11,409
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 93 SH Call DFND   93 0 0
GENESCO INC COM 371532102 587 9,141 SH   DFND 2 4,624 0 4,517
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GENESCO INC COM 371532102 3,494 54,343 SH   DFND   31,104 0 23,239
GENESEE & WYO INC CL A 371559105 2,853 48,413 SH   DFND 2 44,445 0 3,968
GENESEE & WYO INC CL A 371559105 61 1,037 SH   DFND 6 0 0 1,037
GENESEE & WYO INC CL A 371559105 29 500 SH   DFND 10 500 0 0
GENESEE & WYO INC CL A 371559105 1,184 20,092 SH   DFND   20,056 0 36
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,568 119,054 SH   DFND 2 0 0 119,054
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,346 139,329 SH   DFND   133,629 0 5,700
GENESIS HEALTHCARE INC CL A COM 37185X106 10 5,720 SH   DFND 6 0 0 5,720
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 438 SH   DFND   0 0 438
GENIE ENERGY LTD CL B 372284208 29 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 0 100 SH   DFND 2 0 0 100
GENIE ENERGY LTD CL B 372284208 12 1,856 SH   DFND 6 0 0 1,856
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GENMARK DIAGNOSTICS INC COM 372309104 2,157 247,982 SH   DFND 2 247,982 0 0
GENMARK DIAGNOSTICS INC COM 372309104 53 6,167 SH   DFND 6 0 0 6,167
GENMARK DIAGNOSTICS INC COM 372309104 376 43,300 SH   DFND 10 0 0 43,300
GENMARK DIAGNOSTICS INC COM 372309104 27 3,200 SH   DFND   0 0 3,200
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GENOMIC HEALTH INC COM 37244C101 4 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 73 2,855 SH   DFND 6 0 0 2,855
GENOMIC HEALTH INC COM 37244C101 281 10,858 SH   DFND   8,658 0 2,200
GENPACT LIMITED SHS G3922B107 453 16,897 SH   DFND 2 5,746 0 11,151
GENPACT LIMITED SHS G3922B107 73 2,757 SH   DFND 6 0 0 2,757
GENPACT LIMITED SHS G3922B107 109 4,080 SH   DFND 10 4,080 0 0
GENPACT LIMITED SHS G3922B107 5,946 221,558 SH   DFND   211,158 0 10,400
GENTEX CORP COM 371901109 40 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 7,125 461,216 SH   DFND 2 77,025 0 384,191
GENTEX CORP COM 371901109 80 5,193 SH   DFND 6 0 0 5,193
GENTEX CORP COM 371901109 699 45,280 SH   DFND 10 45,280 0 0
GENTEX CORP COM 371901109 812 52,563 SH   DFND   52,563 0 0
GENTHERM INC COM 37253A103 578 16,880 SH   DFND 1 13,380 0 3,500
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GENTHERM INC COM 37253A103 190 5,574 SH   DFND 6 0 0 5,574
GENTHERM INC COM 37253A103 7,269 212,255 SH   DFND 10 100,598 0 111,657
GENTHERM INC COM 37253A103 989 28,899 SH   DFND   27,421 0 1,478
GENUINE PARTS CO COM 372460105 6,865 67,804 SH   DFND 2 26,570 0 41,234
GENUINE PARTS CO COM 372460105 85,319 842,663 SH   DFND 6 770,329 0 72,334
GENUINE PARTS CO COM 372460105 2,950 29,143 SH   DFND 10 29,143 0 0
GENUINE PARTS CO COM 372460105 1,065 10,525 SH   DFND 19 10,525 0 0
GENUINE PARTS CO COM 372460105 23 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 21,841 215,722 SH   DFND   215,722 0 0
GENWORTH FINL INC COM CL A 37247D106 23 9,200 SH   DFND 1 9,200 0 0
GENWORTH FINL INC COM CL A 37247D106 1,382 535,772 SH   DFND 2 484,578 0 51,194
GENWORTH FINL INC COM CL A 37247D106 198 76,944 SH   DFND 6 0 0 76,944
GENWORTH FINL INC COM CL A 37247D106 448 173,859 SH   DFND   173,859 0 0
GEO GROUP INC NEW COM 36162J106 171 5,030 SH   DFND 1 3,930 0 1,100
GEO GROUP INC NEW COM 36162J106 4,532 132,619 SH   DFND 2 126,357 0 6,262
GEO GROUP INC NEW COM 36162J106 388 11,353 SH   DFND 6 0 0 11,353
GEO GROUP INC NEW COM 36162J106 1,008 29,500 SH   DFND 10 29,500 0 0
GEO GROUP INC NEW COM 36162J106 3,990 116,738 SH   DFND   108,023 0 8,715
GEOPARK LTD USD SHS G38327105 13 4,054 SH   DFND   4,054 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,956 180,581 SH   DFND 2 178,232 0 2,349
GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 1,948 SH   DFND 6 0 0 1,948
GEOSPACE TECHNOLOGIES CORP COM 37364X109 268 16,376 SH   DFND   16,376 0 0
GERDAU S A SPON ADR REP PFD 373737105 274 150,787 SH   DFND   134,557 0 16,230
GERMAN AMERN BANCORP INC COM 373865104 8 271 SH   DFND 2 271 0 0
GERMAN AMERN BANCORP INC COM 373865104 69 2,169 SH   DFND 6 0 0 2,169
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GERON CORP COM 374163103 40 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 10 3,892 SH   DFND 2 3,892 0 0
GERON CORP COM 374163103 62 23,426 SH   DFND 6 0 0 23,426
GERON CORP COM 374163103 36 13,500 SH   DFND 10 13,500 0 0
GERON CORP COM 374163103 1,828 682,358 SH   DFND   663,658 0 18,700
GETTY RLTY CORP NEW COM 374297109 64 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 94 4,392 SH   DFND 2 4,392 0 0
GETTY RLTY CORP NEW COM 374297109 230 10,752 SH   DFND 6 0 0 10,752
GETTY RLTY CORP NEW COM 374297109 760 35,446 SH   DFND 26 35,446 0 0
GETTY RLTY CORP NEW COM 374297109 2,664 124,200 SH   DFND   107,900 0 16,300
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GEVO INC COM NEW 374396208 0 8 SH   DFND   8 0 0
GIBRALTAR INDS INC COM 374689107 158 5,019 SH   DFND 2 4,968 0 51
GIBRALTAR INDS INC COM 374689107 152 4,820 SH   DFND 6 0 0 4,820
GIBRALTAR INDS INC COM 374689107 4,148 131,400 SH   DFND 10 0 0 131,400
GIBRALTAR INDS INC COM 374689107 1,288 40,803 SH   DFND   32,428 0 8,375
GIGA TRONICS INC COM 375175106 0 34 SH   DFND 2 34 0 0
GIGAMON INC COM 37518B102 119 3,200 SH   DFND 1 2,700 0 500
GIGAMON INC COM 37518B102 377 10,102 SH   DFND 2 10,017 0 85
GIGAMON INC COM 37518B102 185 4,967 SH   DFND 6 0 0 4,967
GIGAMON INC COM 37518B102 209 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 8,807 235,554 SH   DFND   199,336 0 36,218
GIGPEAK INC COM 37518Q109 0 177 SH   DFND 2 164 0 13
GIGPEAK INC COM 37518Q109 13 7,097 SH   DFND 6 0 0 7,097
GIGPEAK INC COM 37518Q109 0 1 SH   DFND   1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 241 SH   DFND   241 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,289 112,158 SH   DFND 2 111,200 0 958
GILDAN ACTIVEWEAR INC COM 375916103 25,488 869,031 SH   DFND 6 827,523 0 41,508
GILDAN ACTIVEWEAR INC COM 375916103 18,470 629,745 SH   DFND   335,495 0 294,250
GILEAD SCIENCES INC COM 375558103 36,567 438,352 SH   DFND 1 277,378 900 160,074
GILEAD SCIENCES INC COM 375558103 11,425 136,962 SH   OTR 1 21,240 0 115,722
GILEAD SCIENCES INC COM 375558103 282 3,389 SH Put DFND 2 3,389 0 0
GILEAD SCIENCES INC COM 375558103 31 374 SH Call DFND 2 374 0 0
GILEAD SCIENCES INC COM 375558103 36,008 431,658 SH   DFND 2 176,364 0 255,294
GILEAD SCIENCES INC COM 375558103 389,773 4,672,417 SH   DFND 6 3,808,906 0 863,511
GILEAD SCIENCES INC COM 375558103 177,651 2,129,603 SH   DFND 10 609,066 0 1,520,537
GILEAD SCIENCES INC COM 375558103 1,694 20,316 SH   DFND 19 20,316 0 0
GILEAD SCIENCES INC COM 375558103 3,693 44,280 SH   DFND 20 25,621 200 18,459
GILEAD SCIENCES INC COM 375558103 571 6,850 SH   OTR 20 1,745 0 5,105
GILEAD SCIENCES INC COM 375558103 1,929 23,132 SH   DFND 21 22,317 0 815
GILEAD SCIENCES INC COM 375558103 975 11,697 SH   OTR 21 1,200 0 10,497
GILEAD SCIENCES INC COM 375558103 13,015 156,028 SH   DFND 23 143,578 0 12,450
GILEAD SCIENCES INC COM 375558103 11,001 131,878 SH   OTR 23 38,125 0 93,753
GILEAD SCIENCES INC COM 375558103 6,329 75,880 SH   DFND 26 75,880 0 0
GILEAD SCIENCES INC COM 375558103 16,983 203,596 SH   DFND 31 203,596 0 0
GILEAD SCIENCES INC COM 375558103 160 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 62 750 SH Put DFND   750 0 0
GILEAD SCIENCES INC COM 375558103 143,636 1,721,849 SH   DFND   1,578,780 0 143,069
GILEAD SCIENCES INC COM 375558103 17,887 214,423 SH   OTR   0 95,670 118,753
GLACIER BANCORP INC NEW COM 37637Q105 440 16,582 SH   DFND 2 16,490 0 92
GLACIER BANCORP INC NEW COM 37637Q105 309 11,653 SH   DFND 6 0 0 11,653
GLACIER BANCORP INC NEW COM 37637Q105 1,860 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,783 104,713 SH   DFND   104,713 0 0
GLADSTONE CAPITAL CORP COM 376535100 123 17,100 SH   DFND 2 0 0 17,100
GLADSTONE CAPITAL CORP COM 376535100 28 3,977 SH   DFND   0 0 3,977
GLADSTONE COML CORP COM 376536108 108 6,417 SH   DFND 2 100 0 6,317
GLADSTONE COML CORP COM 376536108 57 3,415 SH   DFND 6 0 0 3,415
GLADSTONE COML CORP COM 376536108 185 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 449 26,584 SH   DFND   26,584 0 0
GLADSTONE INVT CORP COM 376546107 32 4,500 SH   DFND 2 0 0 4,500
GLADSTONE LD CORP COM 376549101 241 21,880 SH   DFND   19,139 0 2,741
GLATFELTER COM 377316104 757 38,739 SH   DFND 2 7,272 0 31,467
GLATFELTER COM 377316104 129 6,645 SH   DFND 6 0 0 6,645
GLATFELTER COM 377316104 305 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 1,500 76,706 SH   DFND   49,406 0 27,300
GLAUKOS CORP COM 377322102 0 13 SH   DFND 2 13 0 0
GLAUKOS CORP COM 377322102 456 15,670 SH   DFND 6 13,115 0 2,555
GLAUKOS CORP COM 377322102 167 5,740 SH   DFND 26 5,740 0 0
GLAUKOS CORP COM 377322102 1,001 34,331 SH   DFND   33,631 0 700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,717 SH   DFND 1 1,517 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,411 309,460 SH   DFND 2 0 0 309,460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,220 97,375 SH   DFND 10 0 0 97,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 779 SH   OTR 21 0 0 779
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 442 10,200 SH   DFND 26 10,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 701 SH   DFND   603 0 98
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 2 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 2,149 SH   DFND 6 0 0 2,149
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 404 24,399 SH   DFND 26 24,399 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 100 SH   DFND   0 0 100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 896 SH   DFND 2 0 0 896
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 88 3,229 SH   DFND 6 0 0 3,229
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 510 18,700 SH   DFND 10 2,700 0 16,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 448 16,444 SH   DFND   10,644 0 5,800
GLOBAL EAGLE ENTMT INC COM 37951D102 47 7,155 SH   DFND 6 0 0 7,155
GLOBAL EAGLE ENTMT INC COM 37951D102 353 53,248 SH   DFND   19,662 0 33,586
GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH   DFND 2 1 0 0
GLOBAL INDEMNITY PLC SHS G39319101 35 1,282 SH   DFND 6 0 0 1,282
GLOBAL INDEMNITY PLC SHS G39319101 246 8,951 SH   DFND   8,951 0 0
GLOBAL NET LEASE INC COM 379378102 4 600 SH   DFND 2 600 0 0
GLOBAL NET LEASE INC COM 379378102 207 26,078 SH   DFND 6 0 0 26,078
GLOBAL NET LEASE INC COM 379378102 977 122,927 SH   DFND   122,927 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,447 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,860 400,000 SH   DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 31 150,000 SH Call DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 84 400,000 SH Call DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 8,637 881,405 SH   DFND 2 881,405 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 54 3,945 SH   DFND 2 0 0 3,945
GLOBAL PARTNERS LP COM UNITS 37946R109 1,908 139,239 SH   DFND   139,239 0 0
GLOBAL PMTS INC COM 37940X102 2,414 33,819 SH   DFND 1 28,625 0 5,194
GLOBAL PMTS INC COM 37940X102 330 4,628 SH   OTR 1 2,050 0 2,578
GLOBAL PMTS INC COM 37940X102 1,712 23,990 SH   DFND 2 8,689 0 15,301
GLOBAL PMTS INC COM 37940X102 4,381 61,385 SH   DFND 6 14,748 0 46,637
GLOBAL PMTS INC COM 37940X102 19,066 267,118 SH   DFND 10 27,621 0 239,497
GLOBAL PMTS INC COM 37940X102 180 2,524 SH   DFND 20 2,409 0 115
GLOBAL PMTS INC COM 37940X102 4 66 SH   DFND 21 66 0 0
GLOBAL PMTS INC COM 37940X102 52 736 SH   OTR 21 0 0 736
GLOBAL PMTS INC COM 37940X102 172 2,419 SH   DFND 23 1,644 0 775
GLOBAL PMTS INC COM 37940X102 213 2,985 SH   OTR 23 300 0 2,685
GLOBAL PMTS INC COM 37940X102 28,051 392,987 SH   DFND   180,900 0 212,087
GLOBAL PMTS INC COM 37940X102 111 1,568 SH   OTR   0 425 1,143
GLOBAL SELF STORAGE INC COM 37955N106 0 77 SH   DFND   77 0 0
GLOBAL SOURCES LTD ORD G39300101 1 194 SH   DFND 2 194 0 0
GLOBAL SOURCES LTD ORD G39300101 11 1,254 SH   DFND 6 0 0 1,254
GLOBAL SOURCES LTD ORD G39300101 96 10,561 SH   DFND   9,995 0 566
GLOBAL WTR RES INC COM 379463102 32 3,645 SH   DFND 2 3,645 0 0
GLOBAL WTR RES INC COM 379463102 11 1,258 SH   DFND 6 0 0 1,258
GLOBAL WTR RES INC COM 379463102 0 38 SH   DFND   38 0 0
GLOBALSCAPE INC COM 37940G109 0 152 SH   DFND   152 0 0
GLOBALSTAR INC COM 378973408 91 75,446 SH   DFND 2 74,567 0 879
GLOBALSTAR INC COM 378973408 68 57,019 SH   DFND 6 0 0 57,019
GLOBANT S A COM L44385109 5 150 SH   DFND 1 0 0 150
GLOBANT S A COM L44385109 1,998 50,800 SH   DFND 2 50,800 0 0
GLOBANT S A COM L44385109 1,020 25,929 SH   DFND 6 22,000 0 3,929
GLOBANT S A COM L44385109 11,157 283,533 SH   DFND 10 283,533 0 0
GLOBANT S A COM L44385109 401 10,200 SH   DFND   0 0 10,200
GLOBUS MED INC CL A 379577208 51 2,163 SH   DFND 2 594 0 1,569
GLOBUS MED INC CL A 379577208 398 16,709 SH   DFND 6 6,000 0 10,709
GLOBUS MED INC CL A 379577208 62 2,631 SH   DFND 26 2,631 0 0
GLOBUS MED INC CL A 379577208 3,834 160,911 SH   DFND   58,842 0 102,069
GLORI ENERGY INC COM 379606106 7 35,150 SH   DFND   35,150 0 0
GLU MOBILE INC COM 379890106 28 12,935 SH   DFND 2 12,935 0 0
GLU MOBILE INC COM 379890106 34 15,729 SH   DFND 6 0 0 15,729
GLU MOBILE INC COM 379890106 30 13,700 SH   DFND 10 13,700 0 0
GLU MOBILE INC COM 379890106 760 345,731 SH   DFND   332,431 0 13,300
GLYCOMIMETICS INC COM 38000Q102 47 6,505 SH   DFND 2 6,505 0 0
GLYCOMIMETICS INC COM 38000Q102 11 1,565 SH   DFND 6 0 0 1,565
GLYCOMIMETICS INC COM 38000Q102 582 80,132 SH   DFND 26 80,132 0 0
GLYCOMIMETICS INC COM 38000Q102 39 5,500 SH   DFND   0 0 5,500
GMS INC COM 36251C103 144 6,499 SH   DFND 2 6,499 0 0
GMS INC COM 36251C103 24 1,087 SH   DFND 6 0 0 1,087
GMS INC COM 36251C103 298 13,405 SH   DFND   13,405 0 0
GNC HLDGS INC COM CL A 36191G107 5 240 SH   DFND 1 0 0 240
GNC HLDGS INC COM CL A 36191G107 1,730 71,228 SH   DFND 2 51,569 0 19,659
GNC HLDGS INC COM CL A 36191G107 254 10,492 SH   DFND 6 0 0 10,492
GNC HLDGS INC COM CL A 36191G107 40 1,660 SH   DFND 10 1,660 0 0
GNC HLDGS INC COM CL A 36191G107 9 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 1 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 2 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 5,756 236,989 SH   DFND   131,057 0 105,932
GODADDY INC CL A 380237107 2,802 89,853 SH   DFND 6 89,000 0 853
GODADDY INC CL A 380237107 49 1,600 SH   DFND 10 1,600 0 0
GODADDY INC CL A 380237107 172 5,523 SH   DFND   4,423 0 1,100
GOGO INC COM 38046C109 469 56,017 SH   DFND 2 55,317 0 700
GOGO INC COM 38046C109 72 8,601 SH   DFND 6 0 0 8,601
GOGO INC COM 38046C109 3,262 388,802 SH   DFND   23,102 0 365,700
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 90 SH   DFND   0 0 90
GOLAR LNG LTD BERMUDA SHS G9456A100 1,690 109,046 SH   DFND 2 100,312 0 8,734
GOLAR LNG LTD BERMUDA SHS G9456A100 210 13,596 SH   DFND 6 0 0 13,596
GOLAR LNG LTD BERMUDA SHS G9456A100 116 7,500 SH   DFND 26 7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 575 37,157 SH   DFND   37,157 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,075 113,255 SH   DFND   101,855 0 11,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 816 166,680 SH   DFND 2 166,680 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38,133 7,782,406 SH   DFND   6,194,417 0 1,587,989
GOLD RESOURCE CORP COM 38068T105 126 35,344 SH   DFND 2 35,344 0 0
GOLD RESOURCE CORP COM 38068T105 27 7,643 SH   DFND 6 0 0 7,643
GOLD RESOURCE CORP COM 38068T105 192 53,577 SH   DFND   53,577 0 0
GOLD STD VENTURES CORP COM 380738104 26 14,300 SH   DFND 2 14,300 0 0
GOLD STD VENTURES CORP COM 380738104 90 48,750 SH   DFND   47,750 0 1,000
GOLDCORP INC NEW COM 380956409 49 2,600 SH   DFND 1 2,600 0 0
GOLDCORP INC NEW COM 380956409 82 4,296 SH Put DFND 2 4,296 0 0
GOLDCORP INC NEW COM 380956409 6,153 321,669 SH   DFND 2 320,861 0 808
GOLDCORP INC NEW COM 380956409 19 1,000 SH Call DFND 6 1,000 0 0
GOLDCORP INC NEW COM 380956409 45,189 2,362,258 SH   DFND 6 2,291,478 0 70,780
GOLDCORP INC NEW COM 380956409 19,358 1,011,928 SH   DFND 10 5,067 0 1,006,861
GOLDCORP INC NEW COM 380956409 191 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 935 48,900 SH   DFND 26 48,900 0 0
GOLDCORP INC NEW COM 380956409 127,178 6,648,110 SH   DFND   5,815,669 0 832,441
GOLDEN ENTMT INC COM 381013101 0 36 SH   DFND 2 36 0 0
GOLDEN ENTMT INC COM 381013101 18 1,575 SH   DFND 6 0 0 1,575
GOLDEN ENTMT INC COM 381013101 614 52,533 SH   DFND   52,533 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN MINERALS CO COM 381119106 0 1,000 SH   DFND   1,000 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 63 96,091 SH   DFND   96,091 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 761 1,180,600 SH   DFND 2 1,180,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 193 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 106 164,376 SH   DFND   159,376 0 5,000
GOLDFIELD CORP COM 381370105 5 1,600 SH   DFND 2 0 0 1,600
GOLDFIELD CORP COM 381370105 314 95,837 SH   DFND   95,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,872 19,331 SH   DFND 1 16,292 0 3,039
GOLDMAN SACHS GROUP INC COM 38141G104 117 789 SH   OTR 1 759 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 147 992 SH Put DFND 2 992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 551 3,713 SH Call DFND 2 3,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,862 93,303 SH   DFND 2 59,839 0 33,464
GOLDMAN SACHS GROUP INC COM 38141G104 41,237 277,542 SH   DFND 6 125,872 0 151,670
GOLDMAN SACHS GROUP INC COM 38141G104 18,069 121,614 SH   DFND 10 96,814 0 24,800
GOLDMAN SACHS GROUP INC COM 38141G104 5 35 SH   DFND 20 35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 45 SH   DFND 21 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 132 890 SH   DFND 23 790 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,018 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,081 14,011 SH   DFND 26 14,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,309 15,546 SH   DFND 31 15,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,835 46,005 SH   DFND 33 46,005 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 156,412 1,052,713 SH   DFND   1,045,573 0 7,140
GOLDMAN SACHS GROUP INC COM 38141G104 341 2,300 SH   OTR   0 100 2,200
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 657 612,000 PRN   DFND 2 0 0 612,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 120 130,000 PRN   DFND 2 0 0 130,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 39 5,500 SH   DFND 2 0 0 5,500
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 61 6,612 SH   DFND 2 0 0 6,612
GOLUB CAP BDC INC COM 38173M102 184 10,207 SH   OTR 1 10,207 0 0
GOLUB CAP BDC INC COM 38173M102 37 2,100 SH   DFND 2 0 0 2,100
GOODYEAR TIRE & RUBR CO COM 382550101 1,112 43,350 SH   DFND 1 37,350 0 6,000
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,166 SH Call DFND 2 1,166 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,694 377,789 SH   DFND 2 311,938 0 65,851
GOODYEAR TIRE & RUBR CO COM 382550101 3,458 134,791 SH   DFND 6 13,476 0 121,315
GOODYEAR TIRE & RUBR CO COM 382550101 6,085 237,141 SH   DFND 10 131,751 0 105,390
GOODYEAR TIRE & RUBR CO COM 382550101 33 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 12 490 SH   DFND 23 490 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,493 175,136 SH   DFND 31 175,136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,405 132,699 SH   DFND   116,630 0 16,069
GOPRO INC CL A 38268T103 0 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 127 11,794 SH   DFND 2 9,794 0 2,000
GOPRO INC CL A 38268T103 696 64,445 SH   DFND 6 0 0 64,445
GOPRO INC CL A 38268T103 21 2,030 SH   DFND 10 2,030 0 0
GOPRO INC CL A 38268T103 540 50,000 SH   DFND 26 50,000 0 0
GOPRO INC CL A 38268T103 1,963 181,603 SH   DFND   159,845 0 21,758
GORDMANS STORES INC COM 38269P100 1 1,250 SH   DFND 2 1,250 0 0
GORDMANS STORES INC COM 38269P100 0 55 SH   DFND   0 0 55
GORES HLDGS INC CL A 382866101 4,259 439,600 SH   DFND 2 439,600 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 103 415,000 SH Call DFND 2 415,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 10,759 1,075,901 SH   DFND 2 1,075,901 0 0
GORMAN RUPP CO COM 383082104 44 1,614 SH   DFND 2 1,614 0 0
GORMAN RUPP CO COM 383082104 360 13,149 SH   DFND 6 10,456 0 2,693
GORMAN RUPP CO COM 383082104 388 14,183 SH   DFND   734 0 13,449
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 237 10,290 SH   DFND 1 1,600 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 902 39,131 SH   DFND 2 10,683 0 28,448
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 247 10,719 SH   DFND 6 0 0 10,719
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5,883 255,158 SH   DFND   250,258 0 4,900
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 253 25,199 SH   DFND 2 25,199 0 0
GP STRATEGIES CORP COM 36225V104 5 253 SH   DFND 2 116 0 137
GP STRATEGIES CORP COM 36225V104 41 1,916 SH   DFND 6 0 0 1,916
GP STRATEGIES CORP COM 36225V104 802 37,021 SH   DFND   37,021 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1,167 SH   DFND 6 1,167 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,583 25,176 SH   DFND   22,165 0 3,011
GRACE W R & CO DEL NEW COM 38388F108 635 8,686 SH   DFND 2 8,533 0 153
GRACE W R & CO DEL NEW COM 38388F108 698 9,543 SH   DFND 6 0 0 9,543
GRACE W R & CO DEL NEW COM 38388F108 490 6,695 SH   DFND 10 6,695 0 0
GRACE W R & CO DEL NEW COM 38388F108 41,719 569,856 SH   DFND   409,640 0 160,216
GRACO INC COM 384109104 2,812 35,610 SH   DFND 2 20,892 0 14,718
GRACO INC COM 384109104 80 1,013 SH   DFND 6 0 0 1,013
GRACO INC COM 384109104 221 2,810 SH   DFND 10 2,810 0 0
GRACO INC COM 384109104 25,877 327,611 SH   DFND   321,411 0 6,200
GRAHAM CORP COM 384556106 4 232 SH   DFND 2 232 0 0
GRAHAM CORP COM 384556106 27 1,486 SH   DFND 6 0 0 1,486
GRAHAM CORP COM 384556106 1 60 SH   DFND   60 0 0
GRAHAM HLDGS CO COM 384637104 804 1,644 SH   DFND 2 1,474 0 170
GRAHAM HLDGS CO COM 384637104 38 79 SH   DFND 6 0 0 79
GRAHAM HLDGS CO COM 384637104 3,974 8,119 SH   DFND   7,419 0 700
GRAINGER W W INC COM 384802104 311 1,371 SH   DFND 1 1,321 0 50
GRAINGER W W INC COM 384802104 90 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 27,037 118,979 SH   DFND 2 118,569 0 410
GRAINGER W W INC COM 384802104 74,496 327,819 SH   DFND 6 308,652 0 19,167
GRAINGER W W INC COM 384802104 6,149 27,060 SH   DFND 10 10,413 0 16,647
GRAINGER W W INC COM 384802104 45 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 90 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 384802104 13,080 57,559 SH   DFND   53,711 0 3,848
GRAMERCY PPTY TR COM 385002100 127 13,813 SH   DFND 1 13,813 0 0
GRAMERCY PPTY TR COM 385002100 1,191 129,176 SH   DFND 2 99,467 0 29,709
GRAMERCY PPTY TR COM 385002100 595 64,590 SH   DFND 6 0 0 64,590
GRAMERCY PPTY TR COM 385002100 782 84,855 SH   DFND 10 84,855 0 0
GRAMERCY PPTY TR COM 385002100 9,241 1,002,305 SH   DFND   1,002,305 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,200 SH   DFND 2 0 0 1,200
GRAN TIERRA ENERGY INC COM 38500T101 382 113,246 SH   DFND   26,746 0 86,500
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 29 4,174 SH   DFND   300 0 3,874
GRAND CANYON ED INC COM 38526M106 2,385 59,752 SH   DFND 2 58,593 0 1,159
GRAND CANYON ED INC COM 38526M106 274 6,873 SH   DFND 6 0 0 6,873
GRAND CANYON ED INC COM 38526M106 99 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 803 20,131 SH   DFND   15,870 0 4,261
GRANITE CONSTR INC COM 387328107 360 7,905 SH   DFND 2 7,867 0 38
GRANITE CONSTR INC COM 387328107 275 6,041 SH   DFND 6 0 0 6,041
GRANITE CONSTR INC COM 387328107 359 7,900 SH   DFND 10 7,900 0 0
GRANITE CONSTR INC COM 387328107 1,402 30,797 SH   DFND   30,797 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,527 216,146 SH   DFND   200,546 0 15,600
GRAPHIC PACKAGING HLDG CO COM 388689101 50 3,995 SH   DFND 2 3,366 0 629
GRAPHIC PACKAGING HLDG CO COM 388689101 73 5,846 SH   DFND 6 0 0 5,846
GRAPHIC PACKAGING HLDG CO COM 388689101 106 8,500 SH   DFND 10 8,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 92 7,400 SH   DFND 23 7,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,174 492,397 SH   DFND   468,928 0 23,469
GRAY TELEVISION INC COM 389375106 176 16,245 SH   DFND 1 12,645 0 3,600
GRAY TELEVISION INC COM 389375106 106 9,802 SH   DFND 6 0 0 9,802
GRAY TELEVISION INC COM 389375106 2,537 233,866 SH   DFND   233,866 0 0
GREAT AJAX CORP COM 38983D300 0 16 SH   DFND 2 16 0 0
GREAT AJAX CORP COM 38983D300 27 1,980 SH   DFND 6 0 0 1,980
GREAT AJAX CORP COM 38983D300 205 14,828 SH   DFND   14,828 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 0 510 SH   DFND   10 0 500
GREAT ELM CAP GROUP INC COM 39036P100 26 4,001 SH   DFND   4,001 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 28 6,600 SH   DFND 2 6,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 8,842 SH   DFND 6 0 0 8,842
GREAT LAKES DREDGE & DOCK CO COM 390607109 31 7,252 SH   DFND   7,252 0 0
GREAT PANTHER SILVER LTD COM 39115V101 271 164,800 SH   DFND   164,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 900 SH   DFND 1 900 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,146 37,707 SH   DFND 2 35,543 0 2,164
GREAT PLAINS ENERGY INC COM 391164100 86 2,837 SH   DFND 6 0 0 2,837
GREAT PLAINS ENERGY INC COM 391164100 15 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 44,320 1,457,912 SH   DFND   1,082,819 0 375,093
GREAT SOUTHN BANCORP INC COM 390905107 1 44 SH   DFND 2 0 0 44
GREAT SOUTHN BANCORP INC COM 390905107 60 1,639 SH   DFND 6 0 0 1,639
GREAT SOUTHN BANCORP INC COM 390905107 147 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,814 49,078 SH   DFND   36,378 0 12,700
GREAT WESTN BANCORP INC COM 391416104 347 11,005 SH   DFND 1 8,580 0 2,425
GREAT WESTN BANCORP INC COM 391416104 495 15,708 SH   DFND 2 13,608 0 2,100
GREAT WESTN BANCORP INC COM 391416104 284 9,028 SH   DFND 6 0 0 9,028
GREAT WESTN BANCORP INC COM 391416104 15,130 479,739 SH   DFND 10 168,238 0 311,501
GREAT WESTN BANCORP INC COM 391416104 3,309 104,915 SH   DFND   104,915 0 0
GREATBATCH INC COM 39153L106 815 26,372 SH   DFND 1 20,622 0 5,750
GREATBATCH INC COM 39153L106 235 7,612 SH   DFND 2 7,612 0 0
GREATBATCH INC COM 39153L106 144 4,674 SH   DFND 6 0 0 4,674
GREATBATCH INC COM 39153L106 89 2,900 SH   DFND 10 2,900 0 0
GREATBATCH INC COM 39153L106 1,293 41,824 SH   DFND   22,063 0 19,761
GREEN BANCORP INC COM 39260X100 68 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 27 3,161 SH   DFND 6 0 0 3,161
GREEN BANCORP INC COM 39260X100 1 119 SH   DFND   119 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 2 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 25 3,549 SH   DFND 6 0 0 3,549
GREEN BRICK PARTNERS INC COM 392709101 26 3,700 SH   DFND 10 3,700 0 0
GREEN DOT CORP CL A 39304D102 71 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 775 33,738 SH   DFND 2 11,346 0 22,392
GREEN DOT CORP CL A 39304D102 149 6,523 SH   DFND 6 0 0 6,523
GREEN DOT CORP CL A 39304D102 112 4,900 SH   DFND 10 4,900 0 0
GREEN DOT CORP CL A 39304D102 82 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 8,693 378,130 SH   DFND   378,130 0 0
GREEN PLAINS INC COM 393222104 6,151 311,936 SH   DFND 2 308,948 0 2,988
GREEN PLAINS INC COM 393222104 723 36,710 SH   DFND 6 31,177 0 5,533
GREEN PLAINS INC COM 393222104 293 14,891 SH   DFND 10 14,891 0 0
GREEN PLAINS INC COM 393222104 15,799 801,202 SH   DFND   587,015 0 214,187
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,601 2,332,000 PRN   DFND   2,332,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,773 114,054 SH   DFND   114,054 0 0
GREENBRIER COS INC COM 393657101 1,978 67,933 SH   DFND 2 66,562 0 1,371
GREENBRIER COS INC COM 393657101 120 4,146 SH   DFND 6 0 0 4,146
GREENBRIER COS INC COM 393657101 7,912 271,612 SH   DFND   60,827 0 210,785
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,696 1,597,000 PRN   DFND 2 0 0 1,597,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2,342 2,205,000 PRN   DFND   2,205,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 56 3,464 SH   DFND 2 3,464 0 0
GREENE COUNTY BANCORP INC COM 394357107 7 462 SH   DFND 6 0 0 462
GREENE COUNTY BANCORP INC COM 394357107 5 341 SH   DFND   341 0 0
GREENHILL & CO INC COM 395259104 172 10,709 SH   DFND 2 10,709 0 0
GREENHILL & CO INC COM 395259104 68 4,246 SH   DFND 6 0 0 4,246
GREENHILL & CO INC COM 395259104 77 4,800 SH   DFND 10 4,800 0 0
GREENHILL & CO INC COM 395259104 1,061 65,954 SH   DFND   65,954 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 317 15,734 SH   DFND 2 0 0 15,734
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 90 4,491 SH   DFND 6 0 0 4,491
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 594 29,500 SH   DFND   26,900 0 2,600
GREIF INC CL A 397624107 436 11,707 SH   DFND 2 11,207 0 500
GREIF INC CL A 397624107 145 3,913 SH   DFND 6 0 0 3,913
GREIF INC CL A 397624107 372 10,000 SH   DFND 10 10,000 0 0
GREIF INC CL A 397624107 2,026 54,365 SH   DFND   39,481 0 14,884
GREIF INC CL B 397624206 277 5,069 SH   DFND 2 5,069 0 0
GREIF INC CL B 397624206 47 875 SH   DFND 6 0 0 875
GREIF INC CL B 397624206 2 48 SH   DFND   8 0 40
GRIFFIN INL RLTY INC COM 398231100 19 630 SH   DFND 2 630 0 0
GRIFFIN INL RLTY INC COM 398231100 3 108 SH   DFND 6 0 0 108
GRIFFIN INL RLTY INC COM 398231100 14 460 SH   DFND   460 0 0
GRIFFON CORP COM 398433102 3 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 133 7,905 SH   DFND 2 6,905 0 1,000
GRIFFON CORP COM 398433102 77 4,623 SH   DFND 6 0 0 4,623
GRIFFON CORP COM 398433102 112 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 820 48,660 SH   DFND   45,160 0 3,500
GRIFOLS S A SP ADR REP B NVT 398438408 84 5,052 SH   DFND 2 2,081 0 2,971
GRIFOLS S A SP ADR REP B NVT 398438408 166 10,000 SH   DFND 23 0 0 10,000
GRIFOLS S A SP ADR REP B NVT 398438408 1,606 96,349 SH   DFND   71,265 0 25,084
GROUP 1 AUTOMOTIVE INC COM 398905109 213 4,329 SH   DFND 2 4,297 0 32
GROUP 1 AUTOMOTIVE INC COM 398905109 156 3,177 SH   DFND 6 0 0 3,177
GROUP 1 AUTOMOTIVE INC COM 398905109 265 5,375 SH   DFND 10 5,375 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,406 129,788 SH   DFND   74,696 0 55,092
GROUPE CGI INC CL A SUB VTG 39945C109 3,613 84,598 SH   DFND 2 84,233 0 365
GROUPE CGI INC CL A SUB VTG 39945C109 15,929 372,965 SH   DFND 6 347,930 0 25,035
GROUPE CGI INC CL A SUB VTG 39945C109 21,409 501,267 SH   DFND   214,767 0 286,500
GROUPON INC COM CL A 399473107 15 4,800 SH   DFND 1 4,800 0 0
GROUPON INC COM CL A 399473107 115 35,610 SH   DFND 2 35,610 0 0
GROUPON INC COM CL A 399473107 21 6,713 SH   DFND 6 0 0 6,713
GROUPON INC COM CL A 399473107 31 9,600 SH   DFND 10 9,600 0 0
GROUPON INC COM CL A 399473107 7,402 2,277,757 SH   DFND   163,757 0 2,114,000
GRUBHUB INC COM 400110102 46 1,500 SH   DFND 1 1,500 0 0
GRUBHUB INC COM 400110102 236 7,605 SH   DFND 2 6,082 0 1,523
GRUBHUB INC COM 400110102 760 24,463 SH   DFND 6 12,115 0 12,348
GRUBHUB INC COM 400110102 52 1,696 SH   DFND 10 1,696 0 0
GRUBHUB INC COM 400110102 1,898 61,111 SH   DFND 33 61,111 0 0
GRUBHUB INC COM 400110102 187 6,037 SH   DFND   4,737 0 1,300
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 615 12,978 SH   DFND   9,670 0 3,308
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108 677 SH   DFND 6 677 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,027 12,705 SH   DFND 31 12,705 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,851 11,605 SH   DFND   10,605 0 1,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 108 13,526 SH   DFND 10 6,763 0 6,763
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33 4,142 SH   DFND   0 0 4,142
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 170 SH   DFND 2 0 0 170
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 931 30,515 SH   DFND 6 30,515 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,234 302,370 SH   DFND 10 297,185 0 5,185
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,520 115,291 SH   DFND 33 115,291 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,186 169,816 SH   DFND   169,041 0 775
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 454 50,000 SH   DFND 6 25,000 0 25,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 752 82,800 SH   DFND 26 82,800 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 41 5,500 SH   DFND   5,500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,747 371,221 SH   DFND 10 367,297 0 3,924
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 306 24,000 SH   DFND 26 24,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,415 SH   DFND 2 0 0 1,415
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 182 7,000 SH   DFND 6 7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31,131 1,195,525 SH   DFND   1,195,525 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 99 44,547 SH   DFND   44,547 0 0
GSI TECHNOLOGY COM 36241U106 29 7,100 SH   DFND   7,100 0 0
GSV CAP CORP COM 36191J101 289 57,585 SH   DFND 2 0 0 57,585
GSV CAP CORP COM 36191J101 10 2,099 SH   DFND   2,082 0 17
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 910 1,000,000 PRN   DFND   1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 25 1,365 SH   DFND 2 1,365 0 0
GTT COMMUNICATIONS INC COM 362393100 74 4,031 SH   DFND 6 0 0 4,031
GTT COMMUNICATIONS INC COM 362393100 115 6,223 SH   DFND   6,223 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 20 SH   DFND   0 0 20
GUARANTY BANCORP DEL COM NEW 40075T607 188 11,294 SH   DFND 6 9,000 0 2,294
GUARANTY BANCORP DEL COM NEW 40075T607 768 46,015 SH   DFND   46,015 0 0
GUESS INC COM 401617105 1,691 112,384 SH   DFND 2 106,268 0 6,116
GUESS INC COM 401617105 140 9,351 SH   DFND 6 0 0 9,351
GUESS INC COM 401617105 319 21,200 SH   DFND 10 21,200 0 0
GUESS INC COM 401617105 3,191 212,036 SH   DFND   152,084 0 59,952
GUGGENHEIM BLD AMR BDS MANG COM 401664107 25 1,100 SH   DFND 2 0 0 1,100
GUGGENHEIM BLD AMR BDS MANG COM 401664107 58 2,500 SH   DFND 23 2,500 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 22 1,432 SH   DFND 2 0 0 1,432
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15 2,066 SH   DFND 2 0 0 2,066
GUIDANCE SOFTWARE INC COM 401692108 21 3,455 SH   DFND 6 0 0 3,455
GUIDEWIRE SOFTWARE INC COM 40171V100 3 58 SH Call DFND 2 58 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,198 100,364 SH   DFND 2 20,979 0 79,385
GUIDEWIRE SOFTWARE INC COM 40171V100 81 1,326 SH   DFND 6 0 0 1,326
GUIDEWIRE SOFTWARE INC COM 40171V100 123 2,000 SH   DFND 10 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 139 2,252 SH   DFND 26 2,252 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,320 69,950 SH   DFND   69,950 0 0
GULF ISLAND FABRICATION INC COM 402307102 15 2,268 SH   DFND 2 2,268 0 0
GULF ISLAND FABRICATION INC COM 402307102 144 20,885 SH   DFND   20,885 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 47 30,837 SH   DFND   30,800 0 37
GULFMARK OFFSHORE INC CL A NEW 402629208 137 43,938 SH   DFND 2 42,327 0 1,611
GULFMARK OFFSHORE INC CL A NEW 402629208 279 89,145 SH   DFND   89,145 0 0
GULFPORT ENERGY CORP COM NEW 402635304 40 1,310 SH   DFND 1 1,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,102 355,180 SH   DFND 2 355,011 0 169
GULFPORT ENERGY CORP COM NEW 402635304 71 2,301 SH   DFND 6 0 0 2,301
GULFPORT ENERGY CORP COM NEW 402635304 913 29,225 SH   DFND 10 0 0 29,225
GULFPORT ENERGY CORP COM NEW 402635304 20,910 668,935 SH   DFND   492,835 0 176,100
GW PHARMACEUTICALS PLC ADS 36197T103 208 2,280 SH   DFND 2 216 0 2,064
GW PHARMACEUTICALS PLC ADS 36197T103 5,952 65,000 SH   DFND 6 65,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,576 17,219 SH   DFND   16,719 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 347 18,243 SH   DFND 2 72 0 18,171
H & E EQUIPMENT SERVICES INC COM 404030108 91 4,825 SH   DFND 6 0 0 4,825
H & E EQUIPMENT SERVICES INC COM 404030108 2,751 144,594 SH   DFND   31,419 0 113,175
HABIT RESTAURANTS INC COM CL A 40449J103 155 9,517 SH   DFND 2 9,517 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 33 2,058 SH   DFND 6 0 0 2,058
HABIT RESTAURANTS INC COM CL A 40449J103 1,986 121,258 SH   DFND   116,958 0 4,300
HACKETT GROUP INC COM 404609109 20 1,499 SH   DFND 2 1,499 0 0
HACKETT GROUP INC COM 404609109 47 3,431 SH   DFND 6 0 0 3,431
HACKETT GROUP INC COM 404609109 228 16,500 SH   DFND 10 16,500 0 0
HACKETT GROUP INC COM 404609109 606 43,739 SH   DFND   31,633 0 12,106
HAEMONETICS CORP COM 405024100 729 25,152 SH   DFND 2 9,072 0 16,080
HAEMONETICS CORP COM 405024100 226 7,821 SH   DFND 6 0 0 7,821
HAEMONETICS CORP COM 405024100 6,948 239,702 SH   DFND   236,502 0 3,200
HAIN CELESTIAL GROUP INC COM 405217100 1,234 24,813 SH   DFND 1 24,413 0 400
HAIN CELESTIAL GROUP INC COM 405217100 18,890 379,707 SH   DFND 2 364,055 0 15,652
HAIN CELESTIAL GROUP INC COM 405217100 25,999 522,608 SH   DFND 6 493,447 0 29,161
HAIN CELESTIAL GROUP INC COM 405217100 11,062 222,362 SH   DFND 10 73,199 0 149,163
HAIN CELESTIAL GROUP INC COM 405217100 497 10,000 SH   DFND 26 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,591 52,092 SH   DFND   32,515 0 19,577
HAIN CELESTIAL GROUP INC COM 405217100 1,358 27,300 SH   OTR   0 3,500 23,800
HALCON RES CORP COM PAR 40537Q506 0 1 SH   DFND 2 1 0 0
HALCON RES CORP COM PAR 40537Q506 17 37,928 SH   DFND   37,928 0 0
HALLADOR ENERGY COMPANY COM 40609P105 47 10,253 SH   DFND 2 10,253 0 0
HALLADOR ENERGY COMPANY COM 40609P105 48 10,600 SH   DFND 10 10,600 0 0
HALLADOR ENERGY COMPANY COM 40609P105 578 125,255 SH   DFND   84,656 0 40,599
HALLIBURTON CO COM 406216101 10,360 228,760 SH   DFND 1 202,718 0 26,042
HALLIBURTON CO COM 406216101 1,642 36,268 SH   OTR 1 16,471 0 19,797
HALLIBURTON CO COM 406216101 6,056 133,724 SH   DFND 2 67,110 0 66,614
HALLIBURTON CO COM 406216101 81 1,800 SH Call DFND 2 1,800 0 0
HALLIBURTON CO COM 406216101 106 2,360 SH Put DFND 2 2,360 0 0
HALLIBURTON CO COM 406216101 22,544 497,789 SH   DFND 6 192,761 0 305,028
HALLIBURTON CO COM 406216101 46,133 1,018,618 SH   DFND 10 130,889 0 887,729
HALLIBURTON CO COM 406216101 421 9,313 SH   DFND 19 9,313 0 0
HALLIBURTON CO COM 406216101 1,419 31,346 SH   DFND 20 18,385 835 12,126
HALLIBURTON CO COM 406216101 48 1,080 SH   OTR 20 555 0 525
HALLIBURTON CO COM 406216101 358 7,916 SH   DFND 21 7,141 0 775
HALLIBURTON CO COM 406216101 72 1,600 SH   OTR 21 0 0 1,600
HALLIBURTON CO COM 406216101 3,305 72,990 SH   DFND 23 68,030 0 4,960
HALLIBURTON CO COM 406216101 664 14,665 SH   OTR 23 3,135 0 11,530
HALLIBURTON CO COM 406216101 1,585 35,007 SH   DFND 26 35,007 0 0
HALLIBURTON CO COM 406216101 3,458 76,371 SH   DFND 31 76,371 0 0
HALLIBURTON CO COM 406216101 117 2,600 SH Call DFND   2,600 0 0
HALLIBURTON CO COM 406216101 74,749 1,650,464 SH   DFND   1,624,863 0 25,601
HALLIBURTON CO COM 406216101 123 2,734 SH Put DFND   2,734 0 0
HALLIBURTON CO COM 406216101 9,513 210,057 SH   OTR   0 114,980 95,077
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH   DFND 2 100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24 2,075 SH   DFND 6 0 0 2,075
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 203 17,601 SH   DFND   204 0 17,397
HALOZYME THERAPEUTICS INC COM 40637H109 552 63,964 SH   DFND 2 63,964 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,205 139,658 SH   DFND 6 122,994 0 16,664
HALOZYME THERAPEUTICS INC COM 40637H109 75 8,800 SH   DFND 10 8,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 863 100,000 SH   DFND 26 100,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,521 523,933 SH   DFND   511,333 0 12,600
HALYARD HEALTH INC COM 40650V100 108 3,336 SH   DFND 1 1,511 0 1,825
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR 1 37 0 0
HALYARD HEALTH INC COM 40650V100 330 10,176 SH   DFND 2 9,398 0 778
HALYARD HEALTH INC COM 40650V100 232 7,155 SH   DFND 6 0 0 7,155
HALYARD HEALTH INC COM 40650V100 115 3,565 SH   DFND 23 3,565 0 0
HALYARD HEALTH INC COM 40650V100 68 2,113 SH   OTR 23 281 0 1,832
HALYARD HEALTH INC COM 40650V100 611 18,810 SH   DFND   8,010 0 10,800
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 8 4,979 SH   DFND 6 0 0 4,979
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 9,649 SH   DFND   9,649 0 0
HANCOCK HLDG CO COM 410120109 879 33,695 SH   DFND 1 26,295 0 7,400
HANCOCK HLDG CO COM 410120109 517 19,825 SH   DFND 2 18,454 0 1,371
HANCOCK HLDG CO COM 410120109 309 11,835 SH   DFND 6 0 0 11,835
HANCOCK HLDG CO COM 410120109 1,621 62,112 SH   DFND 10 10,100 0 52,012
HANCOCK HLDG CO COM 410120109 2 100 SH   DFND 20 100 0 0
HANCOCK HLDG CO COM 410120109 5,103 195,466 SH   DFND   195,466 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 83 SH   DFND 2 0 0 83
HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 600 SH   DFND 2 0 0 600
HANDY & HARMAN LTD COM 410315105 11 447 SH   DFND 6 0 0 447
HANDY & HARMAN LTD COM 410315105 96 3,695 SH   DFND   3,695 0 0
HANESBRANDS INC COM 410345102 762 30,336 SH   DFND 1 30,336 0 0
HANESBRANDS INC COM 410345102 2,190 87,152 SH   DFND 2 45,362 0 41,790
HANESBRANDS INC COM 410345102 5 200 SH Put DFND 2 200 0 0
HANESBRANDS INC COM 410345102 4,062 161,651 SH   DFND 6 30,389 0 131,262
HANESBRANDS INC COM 410345102 18,896 751,942 SH   DFND 10 173,053 0 578,889
HANESBRANDS INC COM 410345102 34,135 1,358,340 SH   DFND   954,994 0 403,346
HANMI FINL CORP COM NEW 410495204 37 1,600 SH   DFND 1 1,600 0 0
HANMI FINL CORP COM NEW 410495204 126 5,400 SH   DFND 2 5,400 0 0
HANMI FINL CORP COM NEW 410495204 112 4,775 SH   DFND 6 0 0 4,775
HANMI FINL CORP COM NEW 410495204 49 2,088 SH   DFND 10 2,088 0 0
HANMI FINL CORP COM NEW 410495204 704 29,983 SH   DFND   24,383 0 5,600
HANNON ARMSTRONG SUST INFR C COM 41068X100 69 3,230 SH   DFND 2 509 0 2,721
HANNON ARMSTRONG SUST INFR C COM 41068X100 120 5,588 SH   DFND 6 0 0 5,588
HANNON ARMSTRONG SUST INFR C COM 41068X100 293 13,600 SH   DFND 10 13,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 926 42,885 SH   DFND   42,885 0 0
HANOVER INS GROUP INC COM 410867105 363 4,300 SH   DFND 1 4,300 0 0
HANOVER INS GROUP INC COM 410867105 1,808 21,373 SH   DFND 2 16,605 0 4,768
HANOVER INS GROUP INC COM 410867105 398 4,712 SH   DFND 6 3,937 0 775
HANOVER INS GROUP INC COM 410867105 14 170 SH   DFND 21 0 0 170
HANOVER INS GROUP INC COM 410867105 4,607 54,447 SH   DFND   34,926 0 19,521
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 1 SH   DFND 2 1 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1,068 74,227 SH   DFND   74,227 0 0
HARDINGE INC COM 412324303 0 41 SH   DFND 2 41 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,890 149,070 SH   DFND 6 136,577 0 12,493
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,158 118,125 SH   DFND 1 108,938 0 9,187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 6,482 SH   OTR 1 6,444 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 5,400 SH Call DFND 2 5,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76,252 4,173,668 SH   DFND 2 3,927,928 0 245,740
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,642 1,348,782 SH   DFND 6 536,539 0 812,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,983 327,513 SH   DFND 10 276,105 0 51,408
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 4,693 SH   DFND 19 4,693 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 101 5,540 SH   DFND 23 5,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 634 34,740 SH   OTR 23 700 0 34,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130,454 7,140,344 SH   DFND   5,967,609 0 1,172,735
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1,825 SH   OTR   0 300 1,525
HEXCEL CORP NEW COM 428291108 300 7,215 SH   DFND 1 0 0 7,215
HEXCEL CORP NEW COM 428291108 4,877 117,137 SH   DFND 2 33,636 0 83,501
HEXCEL CORP NEW COM 428291108 70 1,699 SH   DFND 6 0 0 1,699
HEXCEL CORP NEW COM 428291108 89 2,140 SH   DFND 10 2,140 0 0
HEXCEL CORP NEW COM 428291108 10,896 261,686 SH   DFND   211,243 0 50,443
HFF INC CL A 40418F108 1,205 41,752 SH   DFND 2 7,074 0 34,678
HFF INC CL A 40418F108 158 5,486 SH   DFND 6 0 0 5,486
HFF INC CL A 40418F108 1,083 37,500 SH   DFND 10 37,500 0 0
HFF INC CL A 40418F108 787 27,255 SH   DFND   27,255 0 0
HHGREGG INC COM 42833L108 6 3,494 SH   DFND   0 0 3,494
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13 1,000 SH   DFND 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,172 242,700 SH   DFND   242,502 0 198
HIBBETT SPORTS INC COM 428567101 525 15,107 SH   DFND 2 10,472 0 4,635
HIBBETT SPORTS INC COM 428567101 121 3,492 SH   DFND 6 0 0 3,492
HIBBETT SPORTS INC COM 428567101 8,553 245,849 SH   DFND 10 59,242 0 186,607
HIBBETT SPORTS INC COM 428567101 1,213 34,889 SH   DFND 31 34,889 0 0
HIBBETT SPORTS INC COM 428567101 4,589 131,921 SH   DFND   89,050 0 42,871
HIGHER ONE HLDGS INC COM 42983D104 0 108 SH   DFND 2 108 0 0
HIGHER ONE HLDGS INC COM 42983D104 24 4,698 SH   DFND 6 0 0 4,698
HIGHER ONE HLDGS INC COM 42983D104 895 175,278 SH   DFND   111,744 0 63,534
HIGHWOODS PPTYS INC COM 431284108 2,805 53,131 SH   DFND 2 45,173 0 7,958
HIGHWOODS PPTYS INC COM 431284108 222 4,209 SH   DFND 6 0 0 4,209
HIGHWOODS PPTYS INC COM 431284108 522 9,900 SH   DFND 10 9,900 0 0
HIGHWOODS PPTYS INC COM 431284108 1,044 19,786 SH   DFND 11 0 0 19,786
HIGHWOODS PPTYS INC COM 431284108 7,519 142,423 SH   DFND   142,417 0 6
HILL INTERNATIONAL INC COM 431466101 9 2,432 SH   DFND 2 2,432 0 0
HILL INTERNATIONAL INC COM 431466101 20 4,939 SH   DFND 6 0 0 4,939
HILL INTERNATIONAL INC COM 431466101 27 6,766 SH   DFND   6,766 0 0
HILL ROM HLDGS INC COM 431475102 528 10,480 SH   DFND 2 10,453 0 27
HILL ROM HLDGS INC COM 431475102 60 1,200 SH   DFND 6 0 0 1,200
HILL ROM HLDGS INC COM 431475102 140 2,790 SH   DFND 10 2,790 0 0
HILL ROM HLDGS INC COM 431475102 2,599 51,531 SH   DFND   46,631 0 4,900
HILLENBRAND INC COM 431571108 423 14,111 SH   DFND 2 13,994 0 117
HILLENBRAND INC COM 431571108 811 27,025 SH   DFND 6 18,000 0 9,025
HILLENBRAND INC COM 431571108 8,044 267,780 SH   DFND 10 54,251 0 213,529
HILLENBRAND INC COM 431571108 1,875 62,437 SH   DFND   62,437 0 0
HILLTOP HOLDINGS INC COM 432748101 708 33,767 SH   DFND 2 3,662 0 30,105
HILLTOP HOLDINGS INC COM 432748101 240 11,469 SH   DFND 6 0 0 11,469
HILLTOP HOLDINGS INC COM 432748101 191 9,100 SH   DFND 10 9,100 0 0
HILLTOP HOLDINGS INC COM 432748101 1 58 SH   DFND   58 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 29,937 1,328,764 SH   DFND 2 1,321,614 0 7,150
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,699 119,827 SH   DFND 6 16,977 0 102,850
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,496 243,973 SH   DFND 10 50,391 0 193,582
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,763 877,205 SH   DFND   877,205 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,997 483,950 SH   DFND   192,987 0 290,963
HINGHAM INSTN SVGS MASS COM 433323102 25 205 SH   DFND 6 0 0 205
HINGHAM INSTN SVGS MASS COM 433323102 1 15 SH   DFND   15 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 5 SH   DFND   5 0 0
HMS HLDGS CORP COM 40425J101 1,556 88,375 SH   DFND 2 14,778 0 73,597
HMS HLDGS CORP COM 40425J101 1,987 112,883 SH   DFND 6 100,000 0 12,883
HMS HLDGS CORP COM 40425J101 8,356 474,533 SH   DFND 10 0 0 474,533
HMS HLDGS CORP COM 40425J101 8,616 489,269 SH   DFND   185,187 0 304,082
HNI CORP COM 404251100 418 8,997 SH   DFND 2 8,965 0 32
HNI CORP COM 404251100 322 6,929 SH   DFND 6 0 0 6,929
HNI CORP COM 404251100 190 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 2,478 53,312 SH   DFND   2,512 0 50,800
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 530 29,730 SH   DFND   28,500 0 1,230
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 727 21,000 SH   DFND 2 0 0 21,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,409 98,401 SH   DFND   97,000 0 1,401
HOLLYFRONTIER CORP COM 436106108 45 1,900 SH   DFND 1 1,900 0 0
HOLLYFRONTIER CORP COM 436106108 1,693 71,227 SH   DFND 2 49,943 0 21,284
HOLLYFRONTIER CORP COM 436106108 2,319 97,565 SH   DFND 6 55,215 0 42,350
HOLLYFRONTIER CORP COM 436106108 373 15,724 SH   DFND 10 11,392 0 4,332
HOLLYFRONTIER CORP COM 436106108 27,609 1,161,542 SH   DFND   1,119,044 0 42,498
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 441 25,429 SH   DFND   0 0 25,429
HOLOGIC INC COM 436440101 34 1,000 SH   DFND 1 1,000 0 0
HOLOGIC INC COM 436440101 7 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 8,214 237,414 SH   DFND 2 13,529 0 223,885
HOLOGIC INC COM 436440101 4,301 124,334 SH   DFND 6 41,062 0 83,272
HOLOGIC INC COM 436440101 1,252 36,202 SH   DFND 10 36,202 0 0
HOLOGIC INC COM 436440101 81 2,363 SH   DFND 26 2,363 0 0
HOLOGIC INC COM 436440101 3,027 87,502 SH   DFND   80,005 0 7,497
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 2 0 0 1,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,276 850,000 PRN   DFND   0 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 770 601,000 PRN   DFND 2 500,000 0 101,000
HOLOGIC INC FRNT 12/1 436440AG6 7,684 6,331,000 PRN   DFND 2 3,469,000 0 2,862,000
HOLOGIC INC FRNT 12/1 436440AG6 2,488 2,050,000 PRN   DFND   2,050,000 0 0
HOME BANCORP INC COM 43689E107 159 5,824 SH   DFND 2 5,824 0 0
HOME BANCORP INC COM 43689E107 24 879 SH   DFND 6 0 0 879
HOME BANCORP INC COM 43689E107 510 18,595 SH   DFND   18,595 0 0
HOME BANCSHARES INC COM 436893200 503 25,422 SH   DFND 2 25,112 0 310
HOME BANCSHARES INC COM 436893200 366 18,501 SH   DFND 6 0 0 18,501
HOME BANCSHARES INC COM 436893200 1,686 85,222 SH   DFND   85,222 0 0
HOME DEPOT INC COM 437076102 37,258 291,787 SH   DFND 1 235,963 0 55,824
HOME DEPOT INC COM 437076102 8,651 67,755 SH   OTR 1 17,616 0 50,139
HOME DEPOT INC COM 437076102 36,176 283,314 SH   DFND 2 104,811 0 178,503
HOME DEPOT INC COM 437076102 615 4,820 SH Call DFND 2 4,820 0 0
HOME DEPOT INC COM 437076102 423 3,320 SH Put DFND 2 3,320 0 0
HOME DEPOT INC COM 437076102 246,232 1,928,361 SH   DFND 6 1,429,923 0 498,438
HOME DEPOT INC COM 437076102 198,338 1,553,280 SH   DFND 10 395,718 0 1,157,562
HOME DEPOT INC COM 437076102 2,010 15,743 SH   DFND 19 15,743 0 0
HOME DEPOT INC COM 437076102 5,337 41,797 SH   DFND 20 20,586 595 20,616
HOME DEPOT INC COM 437076102 284 2,231 SH   OTR 20 1,866 0 365
HOME DEPOT INC COM 437076102 1,719 13,465 SH   DFND 21 12,791 0 674
HOME DEPOT INC COM 437076102 693 5,428 SH   OTR 21 550 0 4,878
HOME DEPOT INC COM 437076102 9,118 71,411 SH   DFND 23 64,976 0 6,435
HOME DEPOT INC COM 437076102 9,621 75,347 SH   OTR 23 14,420 0 60,927
HOME DEPOT INC COM 437076102 2,430 19,035 SH   DFND 26 19,035 0 0
HOME DEPOT INC COM 437076102 14,969 117,234 SH   DFND 31 117,234 0 0
HOME DEPOT INC COM 437076102 257 2,020 SH   DFND 33 2,020 0 0
HOME DEPOT INC COM 437076102 243,375 1,905,985 SH   DFND   1,686,238 0 219,747
HOME DEPOT INC COM 437076102 10,114 79,210 SH   OTR   0 29,294 49,916
HOMESTREET INC COM 43785V102 7 376 SH   DFND 2 376 0 0
HOMESTREET INC COM 43785V102 72 3,637 SH   DFND 6 0 0 3,637
HOMESTREET INC COM 43785V102 113 5,700 SH   DFND 10 5,700 0 0
HOMESTREET INC COM 43785V102 46 2,353 SH   DFND   2,353 0 0
HOMETRUST BANCSHARES INC COM 437872104 33 1,800 SH   DFND 1 1,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 15 826 SH   DFND 2 826 0 0
HOMETRUST BANCSHARES INC COM 437872104 46 2,529 SH   DFND 6 0 0 2,529
HOMETRUST BANCSHARES INC COM 437872104 25 1,362 SH   DFND   1,362 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 525 SH   DFND 1 525 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,898 74,949 SH   DFND 2 0 0 74,949
HONDA MOTOR LTD AMERN SHS 438128308 8 320 SH   OTR 21 0 0 320
HONDA MOTOR LTD AMERN SHS 438128308 8,919 352,120 SH   DFND   248,723 0 103,397
HONEYWELL INTL INC COM 438516106 10,055 86,446 SH   DFND 1 66,112 0 20,334
HONEYWELL INTL INC COM 438516106 1,314 11,302 SH   OTR 1 5,208 0 6,094
HONEYWELL INTL INC COM 438516106 16,212 139,381 SH   DFND 2 7,768 0 131,613
HONEYWELL INTL INC COM 438516106 142,979 1,229,188 SH   DFND 6 1,012,919 0 216,269
HONEYWELL INTL INC COM 438516106 83,535 718,151 SH   DFND 10 300,572 0 417,579
HONEYWELL INTL INC COM 438516106 1,370 11,785 SH   DFND 19 11,785 0 0
HONEYWELL INTL INC COM 438516106 2,895 24,889 SH   DFND 20 20,171 90 4,628
HONEYWELL INTL INC COM 438516106 1,476 12,693 SH   OTR 20 1,088 0 11,605
HONEYWELL INTL INC COM 438516106 859 7,390 SH   DFND 21 7,095 0 295
HONEYWELL INTL INC COM 438516106 2 25 SH   OTR 21 0 0 25
HONEYWELL INTL INC COM 438516106 2,116 18,197 SH   DFND 23 16,278 0 1,919
HONEYWELL INTL INC COM 438516106 1,390 11,957 SH   OTR 23 3,300 0 8,657
HONEYWELL INTL INC COM 438516106 5,255 45,185 SH   DFND 26 45,185 0 0
HONEYWELL INTL INC COM 438516106 4,387 37,723 SH   DFND 31 37,723 0 0
HONEYWELL INTL INC COM 438516106 24,135 207,490 SH   DFND   207,490 0 0
HONEYWELL INTL INC COM 438516106 47,085 404,794 SH   OTR   0 171,536 233,258
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 1 SH   DFND 2 1 0 0
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 4 SH   DFND   4 0 0
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HOOKER FURNITURE CORP COM 439038100 150 6,993 SH   DFND 6 5,259 0 1,734
HOOKER FURNITURE CORP COM 439038100 395 18,391 SH   DFND   18,391 0 0
HOPFED BANCORP INC COM 439734104 13 1,200 SH   DFND   1,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 270 8,019 SH   DFND 2 7,953 0 66
HORACE MANN EDUCATORS CORP N COM 440327104 209 6,197 SH   DFND 6 0 0 6,197
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HORACE MANN EDUCATORS CORP N COM 440327104 1,409 41,707 SH   DFND   38,207 0 3,500
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HORIZON BANCORP IND COM 440407104 133 5,300 SH   DFND 10 5,300 0 0
HORIZON BANCORP IND COM 440407104 1,018 40,496 SH   DFND   40,496 0 0
HORIZON GLOBAL CORP COM 44052W104 0 40 SH   DFND 2 40 0 0
HORIZON GLOBAL CORP COM 44052W104 31 2,788 SH   DFND 6 0 0 2,788
HORIZON GLOBAL CORP COM 44052W104 2 204 SH   DFND   204 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1 2,000 PRN   DFND 2 0 0 2,000
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,993 2,200,000 PRN   DFND   600,000 0 1,600,000
HORIZON PHARMA PLC SHS G4617B105 180 10,982 SH   DFND 2 1,915 0 9,067
HORIZON PHARMA PLC SHS G4617B105 1,361 82,637 SH   DFND 6 57,978 0 24,659
HORIZON PHARMA PLC SHS G4617B105 14,748 895,471 SH   DFND   9,521 0 885,950
HORMEL FOODS CORP COM 440452100 154 4,225 SH   DFND 1 0 0 4,225
HORMEL FOODS CORP COM 440452100 1,218 33,301 SH   DFND 2 27,649 0 5,652
HORMEL FOODS CORP COM 440452100 8,860 242,090 SH   DFND 6 70,393 0 171,697
HORMEL FOODS CORP COM 440452100 14,743 402,838 SH   DFND 10 278,084 0 124,754
HORMEL FOODS CORP COM 440452100 2,840 77,615 SH   DFND 31 77,615 0 0
HORMEL FOODS CORP COM 440452100 53,213 1,453,918 SH   DFND   988,590 0 465,328
HORNBECK OFFSHORE SVCS INC N COM 440543106 46 5,577 SH   DFND 2 5,418 0 159
HORNBECK OFFSHORE SVCS INC N COM 440543106 41 4,972 SH   DFND 6 0 0 4,972
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,946 233,354 SH   DFND   233,354 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 466 813,000 PRN   DFND 2 0 0 813,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,834 3,198,000 PRN   DFND   3,198,000 0 0
HORTONWORKS INC COM 440894103 0 75 SH   DFND 2 75 0 0
HORTONWORKS INC COM 440894103 65 6,165 SH   DFND 6 0 0 6,165
HORTONWORKS INC COM 440894103 11,639 1,088,789 SH   DFND   1,085,689 0 3,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 56 1,950 SH   DFND 1 0 0 1,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,464 50,861 SH   DFND 2 32,539 0 18,322
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2,744 SH   DFND 6 0 0 2,744
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,210 111,492 SH   DFND 10 111,492 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 416 14,465 SH   DFND 11 0 0 14,465
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,350 324,674 SH   DFND   324,674 0 0
HOST HOTELS & RESORTS INC COM 44107P104 345 21,320 SH   DFND 1 4,086 0 17,234
HOST HOTELS & RESORTS INC COM 44107P104 7,751 478,184 SH   OTR 1 0 0 478,184
HOST HOTELS & RESORTS INC COM 44107P104 4,714 290,817 SH   DFND 2 287,475 0 3,342
HOST HOTELS & RESORTS INC COM 44107P104 5,235 323,000 SH   DFND 6 103,463 0 219,537
HOST HOTELS & RESORTS INC COM 44107P104 3,098 191,130 SH   DFND 10 191,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,827 1,778,371 SH   DFND   1,778,371 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,419 154,790 SH   DFND 2 113,696 0 41,094
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 296 18,961 SH   DFND 6 0 0 18,961
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,882 1,016,143 SH   DFND 10 13,700 0 1,002,443
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,682 107,637 SH   DFND   37 0 107,600
HOULIHAN LOKEY INC CL A 441593100 44 2,000 SH   DFND 2 0 0 2,000
HOULIHAN LOKEY INC CL A 441593100 41 1,865 SH   DFND 6 0 0 1,865
HOULIHAN LOKEY INC CL A 441593100 147 6,579 SH   DFND   79 0 6,500
HOUSTON WIRE & CABLE CO COM 44244K109 21 4,031 SH   DFND   2,470 0 1,561
HOVNANIAN ENTERPRISES INC CL A 442487203 31 18,627 SH   DFND 6 0 0 18,627
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HOWARD BANCORP INC COM 442496105 1 128 SH   DFND 2 128 0 0
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HOWARD HUGHES CORP COM 44267D107 15,725 137,555 SH   DFND 2 134,391 0 3,164
HOWARD HUGHES CORP COM 44267D107 75 663 SH   DFND 6 0 0 663
HOWARD HUGHES CORP COM 44267D107 35 310 SH   DFND 10 310 0 0
HOWARD HUGHES CORP COM 44267D107 3,584 31,355 SH   DFND   31,355 0 0
HP INC COM 40434L105 2,837 226,090 SH   DFND 1 189,658 1,000 35,432
HP INC COM 40434L105 81 6,482 SH   OTR 1 6,444 0 38
HP INC COM 40434L105 12 1,000 SH Put DFND 2 1,000 0 0
HP INC COM 40434L105 16,367 1,304,184 SH   DFND 2 1,144,058 0 160,126
HP INC COM 40434L105 12 1,000 SH Call DFND 2 1,000 0 0
HP INC COM 40434L105 40,671 3,240,780 SH   DFND 6 1,673,295 0 1,567,485
HP INC COM 40434L105 11,424 910,337 SH   DFND 10 857,931 0 52,406
HP INC COM 40434L105 1,491 118,809 SH   DFND 19 118,809 0 0
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HP INC COM 40434L105 435 34,740 SH   OTR 23 700 0 34,040
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HRG GROUP INC COM 40434J100 119 8,712 SH   DFND   8,712 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 532 SH   DFND 1 532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,857 91,274 SH   DFND 2 5 0 91,269
HSBC HLDGS PLC SPON ADR NEW 404280406 11 355 SH   OTR 21 0 0 355
HSBC HLDGS PLC SPON ADR NEW 404280406 85 2,715 SH   OTR 23 0 0 2,715
HSBC HLDGS PLC SPON ADR NEW 404280406 9,134 291,748 SH   DFND   268,916 0 22,832
HSBC HLDGS PLC ADR A 1/40PF A 404280604 118 4,563 SH   DFND 2 0 0 4,563
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 2,158 2,240,000 PRN Call DFND 6 2,240,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 2,312 2,400,000 PRN   DFND   2,400,000 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 16,449 17,270,000 PRN   DFND 10 16,560,000 0 710,000
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 995 1,000,000 PRN   DFND 2 1,000,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 298 300,000 PRN Call DFND 6 0 0 300,000
HSN INC COM 404303109 415 8,483 SH   DFND 2 7,323 0 1,160
HSN INC COM 404303109 234 4,783 SH   DFND 6 0 0 4,783
HSN INC COM 404303109 3,657 74,757 SH   DFND   74,257 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 61 22,496 SH   DFND   22,496 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 523 20,948 SH   DFND   6,948 0 14,000
HUB GROUP INC CL A 443320106 69 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 479 12,484 SH   DFND 2 7,735 0 4,749
HUB GROUP INC CL A 443320106 196 5,121 SH   DFND 6 0 0 5,121
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HUB GROUP INC CL A 443320106 6,256 163,055 SH   DFND   39,887 0 123,168
HUBBELL INC COM 443510607 1,420 13,473 SH   DFND 2 12,674 0 799
HUBBELL INC COM 443510607 106 1,006 SH   DFND 6 0 0 1,006
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HUBBELL INC COM 443510607 15,309 145,159 SH   DFND   121,537 0 23,622
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HUBSPOT INC COM 443573100 191 4,412 SH   DFND 6 0 0 4,412
HUBSPOT INC COM 443573100 7,488 172,459 SH   DFND   1,060 0 171,399
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HUDBAY MINERALS INC COM 443628102 445 93,151 SH   DFND 6 93,151 0 0
HUDBAY MINERALS INC COM 443628102 4,464 933,932 SH   DFND   933,932 0 0
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HUDSON GLOBAL INC COM 443787106 24 12,400 SH   DFND   12,400 0 0
HUDSON PAC PPTYS INC COM 444097109 40 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 86 2,975 SH   DFND 2 2,975 0 0
HUDSON PAC PPTYS INC COM 444097109 3,816 130,798 SH   DFND 6 118,799 0 11,999
HUDSON PAC PPTYS INC COM 444097109 94,472 3,237,581 SH   DFND 11 427,871 0 2,809,710
HUDSON PAC PPTYS INC COM 444097109 18,290 626,805 SH   DFND   608,505 0 18,300
HUGOTON RTY TR TEX UNIT BEN INT 444717102 196 83,267 SH   DFND   83,227 0 40
HUMANA INC COM 444859102 161 900 SH   DFND 1 900 0 0
HUMANA INC COM 444859102 238 1,326 SH Call DFND 2 1,326 0 0
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HUMANA INC COM 444859102 5 33 SH Put DFND 2 33 0 0
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HUMANA INC COM 444859102 6,941 38,587 SH   DFND 10 29,394 0 9,193
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HUMANA INC COM 444859102 19 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 2,334 12,979 SH   DFND 31 12,979 0 0
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HUNT J B TRANS SVCS INC COM 445658107 24 306 SH   DFND 1 0 0 306
HUNT J B TRANS SVCS INC COM 445658107 1,379 17,048 SH   DFND 2 1,024 0 16,024
HUNT J B TRANS SVCS INC COM 445658107 2,670 33,000 SH   DFND 6 6,341 0 26,659
HUNT J B TRANS SVCS INC COM 445658107 1,051 12,990 SH   DFND 10 12,990 0 0
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HUNT J B TRANS SVCS INC COM 445658107 31,738 392,170 SH   DFND   310,371 0 81,799
HUNTINGTON BANCSHARES INC COM 446150104 280 31,370 SH   DFND 1 31,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,537 171,980 SH   DFND 2 46,285 0 125,695
HUNTINGTON BANCSHARES INC COM 446150104 2,819 315,371 SH   DFND 6 37,294 0 278,077
HUNTINGTON BANCSHARES INC COM 446150104 1,354 151,537 SH   DFND 10 135,832 0 15,705
HUNTINGTON BANCSHARES INC COM 446150104 44,582 4,986,892 SH   DFND   4,986,892 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12 9 SH   DFND 2 0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 1,058 6,302 SH   DFND 1 5,152 0 1,150
HUNTINGTON INGALLS INDS INC COM 446413106 1,797 10,695 SH   DFND 2 8,896 0 1,799
HUNTINGTON INGALLS INDS INC COM 446413106 529 3,154 SH   DFND 6 2,300 0 854
HUNTINGTON INGALLS INDS INC COM 446413106 23 140 SH   DFND 10 140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 113 SH   DFND 21 0 0 113
HUNTINGTON INGALLS INDS INC COM 446413106 4,048 24,095 SH   DFND   17,459 0 6,636
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HUNTSMAN CORP COM 447011107 48 3,632 SH   DFND 6 0 0 3,632
HUNTSMAN CORP COM 447011107 4,839 359,800 SH   DFND 10 3,250 0 356,550
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HURCO COMPANIES INC COM 447324104 26 950 SH   DFND 6 0 0 950
HURCO COMPANIES INC COM 447324104 80 2,875 SH   DFND   2,875 0 0
HURON CONSULTING GROUP INC COM 447462102 1,830 30,299 SH   DFND 2 27,800 0 2,499
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HURON CONSULTING GROUP INC COM 447462102 1,295 21,434 SH   DFND   19,562 0 1,872
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 258 255,000 PRN   DFND 2 0 0 255,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 403 397,000 PRN   DFND   222,000 0 175,000
HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH   DFND 2 900 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 128 37,879 SH   DFND   37,879 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 417 31,751 SH   DFND 26 31,751 0 0
HUTTIG BLDG PRODS INC COM 448451104 414 78,968 SH   DFND   78,968 0 0
HYATT HOTELS CORP COM CL A 448579102 612 12,471 SH   DFND 2 12,221 0 250
HYATT HOTELS CORP COM CL A 448579102 21 438 SH   DFND 6 0 0 438
HYATT HOTELS CORP COM CL A 448579102 195 3,980 SH   DFND 26 3,980 0 0
HYATT HOTELS CORP COM CL A 448579102 185 3,778 SH   DFND   3,778 0 0
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HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 54 300,373 SH   DFND 2 300,373 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1,304 SH   DFND   4 0 1,300
HYSTER YALE MATLS HANDLING I CL A 449172105 83 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 281 4,731 SH   DFND 2 1,000 0 3,731
HYSTER YALE MATLS HANDLING I CL A 449172105 85 1,441 SH   DFND 6 0 0 1,441
HYSTER YALE MATLS HANDLING I CL A 449172105 166 2,800 SH   DFND 10 2,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 50 SH   DFND   50 0 0
IAC INTERACTIVECORP COM 44919P508 33 600 SH   DFND 1 600 0 0
IAC INTERACTIVECORP COM 44919P508 106 1,900 SH   OTR 1 0 0 1,900
IAC INTERACTIVECORP COM 44919P508 621 11,038 SH   DFND 2 3,968 0 7,070
IAC INTERACTIVECORP COM 44919P508 645 11,458 SH   DFND 6 9,900 0 1,558
IAC INTERACTIVECORP COM 44919P508 271 4,820 SH   DFND 10 4,820 0 0
IAC INTERACTIVECORP COM 44919P508 444 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 39,709 705,312 SH   DFND   688,217 0 17,095
IAMGOLD CORP COM 450913108 300 72,496 SH   DFND 2 72,496 0 0
IAMGOLD CORP COM 450913108 10,772 2,602,092 SH   DFND   2,580,692 0 21,400
IBERIABANK CORP COM 450828108 1,713 28,681 SH   DFND 2 18,815 0 9,866
IBERIABANK CORP COM 450828108 374 6,262 SH   DFND 6 0 0 6,262
IBERIABANK CORP COM 450828108 50 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 3,646 61,055 SH   DFND   61,055 0 0
ICAD INC COM NEW 44934S206 6 1,220 SH   DFND   1,220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,551 28,734 SH   DFND 2 1 0 28,733
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,492 27,646 SH   DFND   25,843 0 1,803
ICF INTL INC COM 44925C103 30 744 SH   DFND 2 744 0 0
ICF INTL INC COM 44925C103 112 2,759 SH   DFND 6 0 0 2,759
ICF INTL INC COM 44925C103 7,000 171,159 SH   DFND 10 0 0 171,159
ICF INTL INC COM 44925C103 437 10,692 SH   DFND   8,258 0 2,434
ICICI BK LTD ADR 45104G104 16,187 2,254,511 SH   DFND 2 2,251,278 0 3,233
ICICI BK LTD ADR 45104G104 51,149 7,123,834 SH   DFND 6 6,990,128 0 133,706
ICICI BK LTD ADR 45104G104 760 105,860 SH   DFND 26 105,860 0 0
ICICI BK LTD ADR 45104G104 5,092 709,274 SH   DFND 33 709,274 0 0
ICICI BK LTD ADR 45104G104 9,794 1,364,118 SH   DFND   1,357,018 0 7,100
ICON PLC SHS G4705A100 2,176 31,085 SH   DFND 2 0 0 31,085
ICON PLC SHS G4705A100 350 5,003 SH   DFND 6 5,003 0 0
ICON PLC SHS G4705A100 202 2,890 SH   DFND 26 2,890 0 0
ICONIX BRAND GROUP INC COM 451055107 777 115,062 SH   DFND 1 90,462 0 24,600
ICONIX BRAND GROUP INC COM 451055107 400 59,288 SH   DFND 2 59,214 0 74
ICONIX BRAND GROUP INC COM 451055107 44 6,548 SH   DFND 6 0 0 6,548
ICONIX BRAND GROUP INC COM 451055107 242 35,812 SH   DFND   35,812 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 869 1,075,000 PRN   DFND   1,075,000 0 0
ICU MED INC COM 44930G107 275 2,443 SH   DFND 2 2,412 0 31
ICU MED INC COM 44930G107 253 2,248 SH   DFND 6 0 0 2,248
ICU MED INC COM 44930G107 4,608 40,877 SH   DFND   40,177 0 700
IDACORP INC COM 451107106 65 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 840 10,326 SH   DFND 2 8,774 0 1,552
IDACORP INC COM 451107106 628 7,727 SH   DFND 6 0 0 7,727
IDACORP INC COM 451107106 10,659 131,030 SH   DFND 10 45,700 0 85,330
IDACORP INC COM 451107106 3,872 47,609 SH   DFND   43,609 0 4,000
IDENTIV INC COM NEW 45170X205 0 296 SH   DFND   215 0 81
IDERA PHARMACEUTICALS INC COM NEW 45168K306 35 23,501 SH   DFND 2 23,501 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 13,607 SH   DFND 6 0 0 13,607
IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 153 100,000 SH   DFND 26 100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 10,602 SH   DFND   2 0 10,600
IDEX CORP COM 45167R104 4,522 55,086 SH   DFND 1 48,462 0 6,624
IDEX CORP COM 45167R104 525 6,405 SH   OTR 1 3,267 0 3,138
IDEX CORP COM 45167R104 3,684 44,874 SH   DFND 2 38,670 0 6,204
IDEX CORP COM 45167R104 9,412 114,644 SH   DFND 6 113,251 0 1,393
IDEX CORP COM 45167R104 5,793 70,572 SH   DFND 10 2,040 0 68,532
IDEX CORP COM 45167R104 128 1,571 SH   DFND 20 1,256 315 0
IDEX CORP COM 45167R104 11 140 SH   OTR 20 0 0 140
IDEX CORP COM 45167R104 3 40 SH   DFND 21 16 0 24
IDEX CORP COM 45167R104 169 2,070 SH   DFND 23 2,070 0 0
IDEX CORP COM 45167R104 29 360 SH   OTR 23 360 0 0
IDEX CORP COM 45167R104 5,480 66,752 SH   DFND   65,852 0 900
IDEXX LABS INC COM 45168D104 37 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 1,815 19,555 SH   DFND 2 15,156 0 4,399
IDEXX LABS INC COM 45168D104 5,373 57,870 SH   DFND 6 40,000 0 17,870
IDEXX LABS INC COM 45168D104 890 9,588 SH   DFND 10 9,588 0 0
IDEXX LABS INC COM 45168D104 18,519 199,439 SH   DFND   108,971 0 90,468
IDI INC COM 44938L108 0 54 SH   DFND 2 54 0 0
IDI INC COM 44938L108 10 2,320 SH   DFND 6 0 0 2,320
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 8,193 601,108 SH   DFND   601,108 0 0
IDT CORP CL B NEW 448947507 3 266 SH   DFND 2 166 0 100
IDT CORP CL B NEW 448947507 37 2,653 SH   DFND 6 0 0 2,653
IDT CORP CL B NEW 448947507 175 12,400 SH   DFND 10 12,400 0 0
IDT CORP CL B NEW 448947507 97 6,842 SH   DFND   6,842 0 0
IEC ELECTRS CORP NEW COM 44949L105 120 28,974 SH   DFND   28,974 0 0
IES HLDGS INC COM 44951W106 0 28 SH   DFND 2 28 0 0
IES HLDGS INC COM 44951W106 14 1,197 SH   DFND 6 0 0 1,197
IES HLDGS INC COM 44951W106 454 36,569 SH   DFND   36,569 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 3,394 3,819,000 PRN   DFND 2 3,264,000 0 555,000
IGNITE RESTAURANT GROUP INC COM 451730105 0 15 SH   DFND   0 0 15
IGNYTA INC COM 451731103 24 4,505 SH   DFND 6 0 0 4,505
IGNYTA INC COM 451731103 36 6,800 SH   DFND 10 6,800 0 0
IHS INC CL A 451734107 2,791 24,149 SH   DFND 2 3,149 0 21,000
IHS INC CL A 451734107 1,781 15,408 SH   DFND 6 1,115 0 14,293
IHS INC CL A 451734107 164 1,420 SH   DFND 10 1,420 0 0
IHS INC CL A 451734107 21,452 185,557 SH   DFND   181,417 0 4,140
II VI INC COM 902104108 821 43,805 SH   DFND 1 34,455 0 9,350
II VI INC COM 902104108 166 8,856 SH   DFND 2 8,856 0 0
II VI INC COM 902104108 170 9,097 SH   DFND 6 0 0 9,097
II VI INC COM 902104108 1,570 83,740 SH   DFND 10 9,900 0 73,840
II VI INC COM 902104108 3,958 211,020 SH   DFND   44,653 0 166,367
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 447 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 240 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,327 126,933 SH   DFND   116,501 0 10,432
IKONICS CORP COM 45172K102 5 500 SH   DFND 2 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 600 5,766 SH   DFND 1 5,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,392 61,376 SH   DFND 2 18,653 0 42,723
ILLINOIS TOOL WKS INC COM 452308109 43,626 418,839 SH   DFND 6 335,385 0 83,454
ILLINOIS TOOL WKS INC COM 452308109 42,739 410,330 SH   DFND 10 117,340 0 292,990
ILLINOIS TOOL WKS INC COM 452308109 142 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,013 9,730 SH   DFND 21 9,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 541 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 1,133 10,881 SH   DFND 26 10,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,728 381,421 SH   DFND   381,421 0 0
ILLUMINA INC COM 452327109 303 2,165 SH   DFND 1 855 0 1,310
ILLUMINA INC COM 452327109 5,679 40,457 SH   DFND 2 10,221 0 30,236
ILLUMINA INC COM 452327109 26,046 185,541 SH   DFND 6 141,737 0 43,804
ILLUMINA INC COM 452327109 3,116 22,197 SH   DFND 10 22,197 0 0
ILLUMINA INC COM 452327109 28 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 1,620 11,546 SH   DFND 26 11,546 0 0
ILLUMINA INC COM 452327109 13,590 96,815 SH   DFND   92,764 0 4,051
ILLUMINA INC NOTE 6/1 452327AF6 4,903 5,036,000 PRN   DFND 2 2,500,000 0 2,536,000
ILLUMINA INC NOTE 6/1 452327AF6 9,904 10,171,000 PRN   DFND 6 2,616,000 0 7,555,000
ILLUMINA INC NOTE 6/1 452327AF6 3,116 3,200,000 PRN   DFND   3,200,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,197 3,202,000 PRN   DFND 2 2,911,000 0 291,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16,676 16,697,000 PRN   DFND 6 7,200,000 0 9,497,000
IMATION CORP COM 45245A107 42 34,027 SH   DFND 2 34,027 0 0
IMATION CORP COM 45245A107 183 147,067 SH   DFND   147,067 0 0
IMAX CORP COM 45245E109 228 7,754 SH   DFND 2 0 0 7,754
IMAX CORP COM 45245E109 265 9,005 SH   DFND 6 0 0 9,005
IMAX CORP COM 45245E109 3,263 110,716 SH   DFND   110,210 0 506
IMMERSION CORP COM 452521107 32 4,423 SH   DFND 6 0 0 4,423
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IMMUCELL CORP COM PAR $0.10 452525306 12 1,785 SH   DFND   1,785 0 0
IMMUNE DESIGN CORP COM 45252L103 13 1,677 SH   DFND 6 0 0 1,677
IMMUNE DESIGN CORP COM 45252L103 246 30,163 SH   DFND 10 0 0 30,163
IMMUNE DESIGN CORP COM 45252L103 8 1,024 SH   DFND   1,024 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH   DFND   28 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOGEN INC COM 45253H101 225 73,241 SH   DFND 2 0 0 73,241
IMMUNOGEN INC COM 45253H101 39 12,770 SH   DFND 6 0 0 12,770
IMMUNOGEN INC COM 45253H101 526 170,967 SH   DFND 26 170,967 0 0
IMMUNOGEN INC COM 45253H101 3,712 1,205,226 SH   DFND   1,180,892 0 24,334
IMMUNOMEDICS INC COM 452907108 14 6,392 SH   DFND 2 6,392 0 0
IMMUNOMEDICS INC COM 452907108 30 13,337 SH   DFND 6 0 0 13,337
IMMUNOMEDICS INC COM 452907108 2,179 939,442 SH   DFND   939,442 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1,357 2,000,000 PRN   DFND   2,000,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 568 SH   DFND 2 568 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 18 1,211 SH   DFND 6 0 0 1,211
IMPAC MTG HLDGS INC COM NEW 45254P508 54 3,500 SH   DFND 10 3,500 0 0
IMPAX LABORATORIES INC COM 45256B101 433 15,050 SH   DFND 1 11,750 0 3,300
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IMPAX LABORATORIES INC COM 45256B101 322 11,193 SH   DFND 6 0 0 11,193
IMPAX LABORATORIES INC COM 45256B101 10,071 349,473 SH   DFND   134,373 0 215,100
IMPERIAL OIL LTD COM NEW 453038408 194 6,156 SH   DFND 2 6,156 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,807 57,279 SH   DFND 6 34,359 0 22,920
IMPERIAL OIL LTD COM NEW 453038408 63 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 9,201 291,540 SH   DFND   280,533 0 11,007
IMPERVA INC COM 45321L100 38 900 SH   DFND 1 900 0 0
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IMS HEALTH HLDGS INC COM 44970B109 4,222 166,520 SH   DFND 2 5,082 0 161,438
IMS HEALTH HLDGS INC COM 44970B109 753 29,731 SH   DFND 6 0 0 29,731
IMS HEALTH HLDGS INC COM 44970B109 475 18,760 SH   DFND 10 3,260 0 15,500
IMS HEALTH HLDGS INC COM 44970B109 92 3,630 SH   DFND 26 3,630 0 0
IMS HEALTH HLDGS INC COM 44970B109 13,563 534,824 SH   DFND   534,824 0 0
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INC RESH HLDGS INC CL A 45329R109 138 3,640 SH   DFND 2 2,024 0 1,616
INC RESH HLDGS INC CL A 45329R109 241 6,329 SH   DFND 6 0 0 6,329
INC RESH HLDGS INC CL A 45329R109 125 3,300 SH   DFND 10 3,300 0 0
INC RESH HLDGS INC CL A 45329R109 12,118 317,819 SH   DFND   9,875 0 307,944
INCONTACT INC COM 45336E109 37 2,700 SH   DFND 1 2,700 0 0
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INCONTACT INC COM 45336E109 25,811 1,863,644 SH   DFND   1,631,121 0 232,523
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INCYTE CORP COM 45337C102 55 700 SH   OTR 1 0 0 700
INCYTE CORP COM 45337C102 484 6,063 SH   DFND 2 5,798 0 265
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INCYTE CORP COM 45337C102 3 50 SH Put DFND 2 50 0 0
INCYTE CORP COM 45337C102 56,572 707,330 SH   DFND 6 670,274 0 37,056
INCYTE CORP COM 45337C102 6,172 77,172 SH   DFND 10 4,560 0 72,612
INCYTE CORP COM 45337C102 8,789 109,901 SH   DFND 26 109,901 0 0
INCYTE CORP COM 45337C102 27,413 342,751 SH   DFND   312,821 0 29,930
INCYTE CORP NOTE 0.375%11/1 45337CAM4 77 47,000 PRN   DFND 2 0 0 47,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3 2,000 PRN   DFND 2 0 0 2,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 24 4,582 SH   DFND 6 0 0 4,582
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,002 184,653 SH   DFND   184,653 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 1,044 SH   DFND 6 0 0 1,044
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 41 SH   DFND   41 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 852 104,210 SH   DFND 1 81,210 0 23,000
INDEPENDENCE RLTY TR INC COM 45378A106 2,573 314,650 SH   DFND 2 0 0 314,650
INDEPENDENCE RLTY TR INC COM 45378A106 50 6,166 SH   DFND 6 0 0 6,166
INDEPENDENCE RLTY TR INC COM 45378A106 203 24,900 SH   DFND 10 24,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,203 147,144 SH   DFND   147,144 0 0
INDEPENDENT BANK CORP MASS COM 453836108 337 7,392 SH   DFND 2 7,352 0 40
INDEPENDENT BANK CORP MASS COM 453836108 180 3,956 SH   DFND 6 0 0 3,956
INDEPENDENT BANK CORP MASS COM 453836108 310 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,017 22,263 SH   DFND   22,263 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 85 5,866 SH   DFND 2 5,866 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 45 3,111 SH   DFND 6 0 0 3,111
INDEPENDENT BANK CORP MICH COM NEW 453838609 114 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 92 SH   DFND   92 0 0
INDEPENDENT BK GROUP INC COM 45384B106 64 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 72 1,698 SH   DFND 6 0 0 1,698
INDEPENDENT BK GROUP INC COM 45384B106 261 6,090 SH   DFND   28 0 6,062
INDIA FD INC COM 454089103 10 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 85 SH   DFND 2 0 0 85
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 100 2,043 SH   DFND   2,042 0 1
INFINERA CORPORATION COM 45667G103 521 46,270 SH   DFND 2 2,676 0 43,594
INFINERA CORPORATION COM 45667G103 242 21,480 SH   DFND 6 0 0 21,480
INFINERA CORPORATION COM 45667G103 20 1,821 SH   DFND   1,227 0 594
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 1 1,000 PRN   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 62 47,330 SH   DFND 1 36,930 0 10,400
INFINITY PHARMACEUTICALS INC COM 45665G303 45 34,000 SH   DFND 2 29,600 0 4,400
INFINITY PHARMACEUTICALS INC COM 45665G303 9 7,183 SH   DFND 6 0 0 7,183
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 79 60,097 SH   DFND 26 60,097 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 213 160,843 SH   DFND   160,843 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 553 6,858 SH   DFND 2 2,043 0 4,815
INFINITY PPTY & CAS CORP COM 45665Q103 133 1,650 SH   DFND 6 0 0 1,650
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INFINITY PPTY & CAS CORP COM 45665Q103 237 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,214 15,053 SH   DFND   11,453 0 3,600
INFOBLOX INC COM 45672H104 31 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 572 30,529 SH   DFND 2 30,529 0 0
INFOBLOX INC COM 45672H104 161 8,613 SH   DFND 6 0 0 8,613
INFOBLOX INC COM 45672H104 3,754 200,134 SH   DFND   198,634 0 1,500
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INFORMATION SERVICES GROUP I COM 45675Y104 17 4,748 SH   DFND 6 0 0 4,748
INFORMATION SERVICES GROUP I COM 45675Y104 55 14,669 SH   DFND   14,649 0 20
INFOSYS LTD SPONSORED ADR 456788108 8,994 503,870 SH   DFND 2 503,000 0 870
INFOSYS LTD SPONSORED ADR 456788108 18,088 1,013,389 SH   DFND 6 977,311 0 36,078
INFOSYS LTD SPONSORED ADR 456788108 164 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,928 332,118 SH   DFND 33 332,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,325 2,315,182 SH   DFND   2,206,815 0 108,367
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INFRAREIT INC COM 45685L100 32 1,825 SH   DFND 2 0 0 1,825
INFRAREIT INC COM 45685L100 106 6,089 SH   DFND 6 0 0 6,089
INFRAREIT INC COM 45685L100 35 2,000 SH   DFND 10 2,000 0 0
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INFUSYSTEM HLDGS INC COM 45685K102 204 78,731 SH   DFND   78,731 0 0
ING GROEP N V SPONSORED ADR 456837103 58 5,689 SH   DFND 2 0 0 5,689
ING GROEP N V SPONSORED ADR 456837103 56 5,500 SH   OTR 23 0 0 5,500
ING GROEP N V SPONSORED ADR 456837103 12,666 1,226,150 SH   DFND   1,171,888 0 54,262
ING GROEP N V DBCV 6.000%12/2 456837AE3 188 200,000 PRN Call DFND 6 200,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 5,577 6,100,000 PRN Call DFND 6 6,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 6,049 94,994 SH   DFND 1 84,320 0 10,674
INGERSOLL-RAND PLC SHS G47791101 653 10,267 SH   OTR 1 7,622 0 2,645
INGERSOLL-RAND PLC SHS G47791101 851 13,377 SH   DFND 2 2,728 0 10,649
INGERSOLL-RAND PLC SHS G47791101 22,979 360,858 SH   DFND 6 290,585 0 70,273
INGERSOLL-RAND PLC SHS G47791101 25,565 401,475 SH   DFND 10 67,504 0 333,971
INGERSOLL-RAND PLC SHS G47791101 270 4,248 SH   DFND 19 4,248 0 0
INGERSOLL-RAND PLC SHS G47791101 790 12,414 SH   DFND 20 6,738 100 5,576
INGERSOLL-RAND PLC SHS G47791101 23 375 SH   OTR 20 255 0 120
INGERSOLL-RAND PLC SHS G47791101 187 2,937 SH   DFND 21 2,602 0 335
INGERSOLL-RAND PLC SHS G47791101 1 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 2,364 37,135 SH   DFND 23 36,090 0 1,045
INGERSOLL-RAND PLC SHS G47791101 337 5,304 SH   OTR 23 800 0 4,504
INGERSOLL-RAND PLC SHS G47791101 745 11,700 SH   DFND 26 11,700 0 0
INGERSOLL-RAND PLC SHS G47791101 21,971 345,030 SH   DFND   200,447 0 144,583
INGEVITY CORP COM 45688C107 10 317 SH   DFND 1 317 0 0
INGEVITY CORP COM 45688C107 266 7,842 SH   DFND 2 7,278 0 564
INGEVITY CORP COM 45688C107 221 6,511 SH   DFND 6 0 0 6,511
INGEVITY CORP COM 45688C107 10 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 1,041 30,590 SH   DFND   30,579 0 11
INGLES MKTS INC CL A 457030104 317 8,500 SH   DFND 2 0 0 8,500
INGLES MKTS INC CL A 457030104 79 2,137 SH   DFND 6 0 0 2,137
INGLES MKTS INC CL A 457030104 164 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 534 14,319 SH   DFND   11,719 0 2,600
INGRAM MICRO INC CL A 457153104 503 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 1,166 33,527 SH   DFND 2 33,396 0 131
INGRAM MICRO INC CL A 457153104 92 2,660 SH   DFND 6 0 0 2,660
INGRAM MICRO INC CL A 457153104 571 16,442 SH   DFND 10 16,442 0 0
INGRAM MICRO INC CL A 457153104 27,556 792,296 SH   DFND   747,717 0 44,579
INGREDION INC COM 457187102 465 3,595 SH   DFND 1 2,010 0 1,585
INGREDION INC COM 457187102 25 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 13,256 102,437 SH   DFND 2 96,293 0 6,144
INGREDION INC COM 457187102 3,293 25,449 SH   DFND 6 13,200 0 12,249
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INGREDION INC COM 457187102 41 324 SH   DFND 20 324 0 0
INGREDION INC COM 457187102 19 150 SH   DFND 21 0 0 150
INGREDION INC COM 457187102 19 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,958 15,135 SH   DFND 23 15,135 0 0
INGREDION INC COM 457187102 922 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 21,989 169,921 SH   DFND   165,677 0 4,244
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INNERWORKINGS INC COM 45773Y105 11 1,375 SH   DFND   1,375 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 146 3,468 SH   DFND 2 3,468 0 0
INNOPHOS HOLDINGS INC COM 45774N108 124 2,938 SH   DFND 6 0 0 2,938
INNOPHOS HOLDINGS INC COM 45774N108 1,961 46,478 SH   DFND 10 3,300 0 43,178
INNOPHOS HOLDINGS INC COM 45774N108 1,769 41,912 SH   DFND   37,612 0 4,300
INNOSPEC INC COM 45768S105 283 6,158 SH   DFND 2 5,623 0 535
INNOSPEC INC COM 45768S105 166 3,624 SH   DFND 6 0 0 3,624
INNOSPEC INC COM 45768S105 206 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 2,572 55,926 SH   DFND   28,553 0 27,373
INNOVIVA INC COM 45781M101 150 14,286 SH   DFND 1 0 0 14,286
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INNOVIVA INC COM 45781M101 130 12,355 SH   DFND 6 0 0 12,355
INNOVIVA INC COM 45781M101 4,164 395,513 SH   DFND   18,726 0 376,787
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 27 SH   DFND   27 0 0
INOGEN INC COM 45780L104 121 2,430 SH   DFND 2 2,430 0 0
INOGEN INC COM 45780L104 2,630 52,493 SH   DFND 6 50,000 0 2,493
INOGEN INC COM 45780L104 350 7,000 SH   DFND 10 0 0 7,000
INOGEN INC COM 45780L104 1,840 36,728 SH   DFND   31,918 0 4,810
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 62 SH   DFND 2 62 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 19 2,668 SH   DFND 6 0 0 2,668
INOTEK PHARMACEUTICALS CORP COM 45780V102 74 10,000 SH   DFND 26 10,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 29 4,013 SH   DFND   4,013 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,571 142,800 SH   DFND 2 142,800 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 1,081 SH   DFND 6 0 0 1,081
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INOVALON HLDGS INC COM CL A 45781D101 162 8,996 SH   DFND   8,464 0 532
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 3,498 SH   DFND 2 3,498 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 10,142 SH   DFND 6 0 0 10,142
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,799 194,759 SH   DFND   194,759 0 0
INPHI CORP COM 45772F107 28 900 SH   DFND 2 0 0 900
INPHI CORP COM 45772F107 196 6,141 SH   DFND 6 0 0 6,141
INPHI CORP COM 45772F107 4,023 125,617 SH   DFND 10 57,994 0 67,623
INPHI CORP COM 45772F107 7,683 239,900 SH   DFND   239,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 179 6,894 SH   DFND 2 6,894 0 0
INSIGHT ENTERPRISES INC COM 45765U103 145 5,607 SH   DFND 6 0 0 5,607
INSIGHT ENTERPRISES INC COM 45765U103 1,373 52,828 SH   DFND 10 1,300 0 51,528
INSIGHT ENTERPRISES INC COM 45765U103 3,728 143,407 SH   DFND   66,893 0 76,514
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INSMED INC COM PAR $.01 457669307 1,520 154,224 SH   DFND 6 144,760 0 9,464
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INSMED INC COM PAR $.01 457669307 491 49,861 SH   DFND 26 49,861 0 0
INSMED INC COM PAR $.01 457669307 2,659 269,741 SH   DFND   262,741 0 7,000
INSPERITY INC COM 45778Q107 230 2,988 SH   DFND 2 2,818 0 170
INSPERITY INC COM 45778Q107 185 2,399 SH   DFND 6 0 0 2,399
INSPERITY INC COM 45778Q107 84 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 12,768 165,332 SH   DFND   78,472 0 86,860
INSTALLED BLDG PRODS INC COM 45780R101 100 2,772 SH   DFND 2 2,772 0 0
INSTALLED BLDG PRODS INC COM 45780R101 111 3,075 SH   DFND 6 0 0 3,075
INSTALLED BLDG PRODS INC COM 45780R101 965 26,593 SH   DFND   12,850 0 13,743
INSTEEL INDUSTRIES INC COM 45774W108 35 1,230 SH   DFND 2 1,230 0 0
INSTEEL INDUSTRIES INC COM 45774W108 76 2,678 SH   DFND 6 0 0 2,678
INSTEEL INDUSTRIES INC COM 45774W108 1,199 41,948 SH   DFND 10 0 0 41,948
INSTEEL INDUSTRIES INC COM 45774W108 394 13,786 SH   DFND   2,220 0 11,566
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INSTRUCTURE INC COM 45781U103 30 1,606 SH   DFND 6 0 0 1,606
INSTRUCTURE INC COM 45781U103 148 7,823 SH   DFND   7,823 0 0
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INSULET CORP COM 45784P101 266 8,817 SH   DFND 6 0 0 8,817
INSULET CORP COM 45784P101 239 7,913 SH   DFND 26 7,913 0 0
INSULET CORP COM 45784P101 7,878 260,522 SH   DFND   257,422 0 3,100
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,658 1,746,000 PRN   DFND 2 0 0 1,746,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,339 103,518 SH   DFND 6 100,000 0 3,518
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 875 67,625 SH   DFND   57,099 0 10,526
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,038 113,292 SH   DFND 2 112,002 0 1,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 368 4,620 SH   DFND 6 0 0 4,620
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,946 62,000 SH   DFND 10 1,000 0 61,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,155 189,963 SH   DFND   189,963 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 54 36,000 PRN   DFND 2 34,000 0 2,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,323 2,191,000 PRN   DFND   2,191,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 631 31,388 SH   DFND 2 22,556 0 8,832
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,065 102,605 SH   DFND 6 82,000 0 20,605
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27,102 1,346,354 SH   DFND   536,907 0 809,447
INTEL CORP COM 458140100 11,910 363,124 SH   DFND 1 307,597 0 55,527
INTEL CORP COM 458140100 1,276 38,923 SH   OTR 1 10,739 0 28,184
INTEL CORP COM 458140100 190 5,804 SH Put DFND 2 5,804 0 0
INTEL CORP COM 458140100 50,961 1,553,706 SH   DFND 2 443,774 0 1,109,932
INTEL CORP COM 458140100 48 1,467 SH Call DFND 2 1,467 0 0
INTEL CORP COM 458140100 142,184 4,334,882 SH   DFND 6 2,154,054 0 2,180,828
INTEL CORP COM 458140100 100,957 3,077,985 SH   DFND 10 2,000,355 0 1,077,630
INTEL CORP COM 458140100 1,887 57,536 SH   DFND 19 57,536 0 0
INTEL CORP COM 458140100 1,757 53,588 SH   DFND 20 14,932 925 37,731
INTEL CORP COM 458140100 402 12,270 SH   OTR 20 7,200 0 5,070
INTEL CORP COM 458140100 1,077 32,864 SH   DFND 21 32,794 0 70
INTEL CORP COM 458140100 465 14,190 SH   OTR 21 1,600 0 12,590
INTEL CORP COM 458140100 6,724 205,005 SH   DFND 23 195,405 0 9,600
INTEL CORP COM 458140100 7,285 222,127 SH   OTR 23 40,160 0 181,967
INTEL CORP COM 458140100 229 7,000 SH   DFND 26 7,000 0 0
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INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 241,775 7,371,207 SH   DFND   7,281,083 0 90,124
INTEL CORP COM 458140100 132 4,054 SH Put DFND   4,054 0 0
INTEL CORP COM 458140100 9,235 281,555 SH   OTR   0 153,936 127,619
INTEL CORP SDCV 12/1 458140AD2 2,167 1,676,000 PRN   DFND 2 1,472,000 0 204,000
INTEL CORP SDCV 12/1 458140AD2 31,474 24,340,000 PRN   DFND 6 8,764,000 0 15,576,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,812 5,421,000 PRN   DFND 2 5,214,000 0 207,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 32,382 19,920,000 PRN   DFND   17,920,000 0 2,000,000
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INTELIQUENT INC COM 45825N107 98 4,971 SH   DFND 6 0 0 4,971
INTELIQUENT INC COM 45825N107 282 14,200 SH   DFND 10 14,200 0 0
INTELIQUENT INC COM 45825N107 2,756 138,584 SH   DFND   90,019 0 48,565
INTELLIA THERAPEUTICS INC COM 45826J105 146 6,857 SH   DFND 2 6,857 0 0
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INTER PARFUMS INC COM 458334109 1,320 46,227 SH   DFND 2 40,862 0 5,365
INTER PARFUMS INC COM 458334109 76 2,670 SH   DFND 6 0 0 2,670
INTER PARFUMS INC COM 458334109 610 21,383 SH   DFND   17,046 0 4,337
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INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 40 1,074 SH   DFND 2 0 0 1,074
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INTERSECT ENT INC COM 46071F103 1,146 88,695 SH   DFND 26 88,695 0 0
INTERSECT ENT INC COM 46071F103 10 800 SH   DFND   0 0 800
INTERSIL CORP CL A 46069S109 998 73,714 SH   DFND 2 32,387 0 41,327
INTERSIL CORP CL A 46069S109 278 20,533 SH   DFND 6 0 0 20,533
INTERSIL CORP CL A 46069S109 465 34,400 SH   DFND 10 34,400 0 0
INTERSIL CORP CL A 46069S109 7,471 551,818 SH   DFND   545,644 0 6,174
INTERVAL LEISURE GROUP INC COM 46113M108 30 1,887 SH   DFND 1 932 0 955
INTERVAL LEISURE GROUP INC COM 46113M108 9 612 SH   OTR 1 43 0 569
INTERVAL LEISURE GROUP INC COM 46113M108 793 49,930 SH   DFND 2 42,345 0 7,585
INTERVAL LEISURE GROUP INC COM 46113M108 275 17,299 SH   DFND 6 0 0 17,299
INTERVAL LEISURE GROUP INC COM 46113M108 1,509 94,926 SH   DFND 10 0 0 94,926
INTERVAL LEISURE GROUP INC COM 46113M108 6 396 SH   DFND 20 396 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15 949 SH   OTR 20 861 0 88
INTERVAL LEISURE GROUP INC COM 46113M108 6 434 SH   DFND 21 434 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 215 SH   OTR 21 0 0 215
INTERVAL LEISURE GROUP INC COM 46113M108 62 3,937 SH   DFND 23 3,765 0 172
INTERVAL LEISURE GROUP INC COM 46113M108 73 4,645 SH   OTR 23 505 0 4,140
INTERVAL LEISURE GROUP INC COM 46113M108 5,339 335,834 SH   DFND   326,948 0 8,886
INTERXION HOLDING N.V SHS N47279109 202 5,495 SH   DFND 2 0 0 5,495
INTERXION HOLDING N.V SHS N47279109 1,263 34,263 SH   DFND 6 0 0 34,263
INTERXION HOLDING N.V SHS N47279109 15,811 428,733 SH   DFND   363,482 0 65,251
INTEST CORP COM 461147100 7 2,000 SH   DFND 2 0 0 2,000
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INTL FCSTONE INC COM 46116V105 60 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 99 3,636 SH   DFND 2 2,521 0 1,115
INTL FCSTONE INC COM 46116V105 62 2,303 SH   DFND 6 0 0 2,303
INTL FCSTONE INC COM 46116V105 468 17,162 SH   DFND   17,162 0 0
INTL PAPER CO COM 460146103 1,202 28,371 SH   DFND 1 11,495 0 16,876
INTL PAPER CO COM 460146103 2,905 68,547 SH   DFND 2 18,923 0 49,624
INTL PAPER CO COM 460146103 25,753 607,674 SH   DFND 6 481,133 0 126,541
INTL PAPER CO COM 460146103 5,102 120,399 SH   DFND 10 117,744 0 2,655
INTL PAPER CO COM 460146103 87 2,065 SH   DFND 21 2,065 0 0
INTL PAPER CO COM 460146103 4 105 SH   OTR 21 0 0 105
INTL PAPER CO COM 460146103 148 3,512 SH   DFND 23 2,912 0 600
INTL PAPER CO COM 460146103 174 4,111 SH   OTR 23 0 0 4,111
INTL PAPER CO COM 460146103 15,303 361,110 SH   DFND   250,185 0 110,925
INTRA CELLULAR THERAPIES INC COM 46116X101 39 1,011 SH   DFND 2 1,011 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 203 5,245 SH   DFND 6 0 0 5,245
INTRA CELLULAR THERAPIES INC COM 46116X101 34 900 SH   DFND 10 900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 64 1,663 SH   DFND 26 1,663 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 61 1,580 SH   DFND   0 0 1,580
INTRALINKS HLDGS INC COM 46118H104 18 2,900 SH   DFND 1 2,900 0 0
INTRALINKS HLDGS INC COM 46118H104 748 115,200 SH   DFND 2 0 0 115,200
INTRALINKS HLDGS INC COM 46118H104 41 6,323 SH   DFND 6 0 0 6,323
INTRALINKS HLDGS INC COM 46118H104 35 5,500 SH   DFND 10 5,500 0 0
INTRALINKS HLDGS INC COM 46118H104 289 44,570 SH   DFND   0 0 44,570
INTRAWEST RESORTS HLDGS INC COM 46090K109 65 5,081 SH   DFND 2 0 0 5,081
INTRAWEST RESORTS HLDGS INC COM 46090K109 31 2,461 SH   DFND 6 0 0 2,461
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 73 SH   DFND   73 0 0
INTREPID POTASH INC COM 46121Y102 123 85,557 SH   DFND 2 85,557 0 0
INTREPID POTASH INC COM 46121Y102 116 81,196 SH   DFND   81,196 0 0
INTREXON CORP COM 46122T102 1,652 67,167 SH   DFND 2 67,167 0 0
INTREXON CORP COM 46122T102 93 3,800 SH Call DFND 2 3,800 0 0
INTREXON CORP COM 46122T102 24 1,014 SH   DFND 6 0 0 1,014
INTREXON CORP COM 46122T102 27 1,100 SH   DFND 10 1,100 0 0
INTREXON CORP COM 46122T102 7,055 286,673 SH   DFND   267,107 0 19,566
INTUIT COM 461202103 10,549 94,524 SH   DFND 1 83,723 0 10,801
INTUIT COM 461202103 2,069 18,539 SH   OTR 1 5,210 0 13,329
INTUIT COM 461202103 4,131 37,020 SH   DFND 2 25,168 0 11,852
INTUIT COM 461202103 13,740 123,114 SH   DFND 6 56,276 0 66,838
INTUIT COM 461202103 47,777 428,071 SH   DFND 10 40,190 0 387,881
INTUIT COM 461202103 385 3,456 SH   DFND 19 3,456 0 0
INTUIT COM 461202103 1,071 9,603 SH   DFND 20 6,011 60 3,532
INTUIT COM 461202103 26 239 SH   OTR 20 164 0 75
INTUIT COM 461202103 300 2,691 SH   DFND 21 2,491 0 200
INTUIT COM 461202103 128 1,154 SH   OTR 21 0 0 1,154
INTUIT COM 461202103 1,931 17,310 SH   DFND 23 15,490 0 1,820
INTUIT COM 461202103 1,815 16,270 SH   OTR 23 3,650 0 12,620
INTUIT COM 461202103 837 7,500 SH   DFND 26 7,500 0 0
INTUIT COM 461202103 25,369 227,303 SH   DFND   87,738 0 139,565
INTUIT COM 461202103 131 1,180 SH   OTR   0 300 880
INTUITIVE SURGICAL INC COM NEW 46120E602 264 400 SH   DFND 1 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,406 5,151 SH   DFND 2 1,015 0 4,136
INTUITIVE SURGICAL INC COM NEW 46120E602 23,925 36,173 SH   DFND 6 25,093 0 11,080
INTUITIVE SURGICAL INC COM NEW 46120E602 6,615 10,002 SH   DFND 10 5,466 0 4,536
INTUITIVE SURGICAL INC COM NEW 46120E602 677 1,025 SH   DFND 26 1,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,946 2,943 SH   DFND 31 2,943 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,981 25,674 SH   DFND   24,544 0 1,130
INUVO INC COM NEW 46122W204 45 32,774 SH   DFND   32,757 0 17
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INVACARE CORP COM 461203101 4,531 373,544 SH   DFND 10 10,000 0 363,544
INVACARE CORP COM 461203101 3,736 308,078 SH   DFND   109,066 0 199,012
INVACARE CORP SDCV 4.125% 2/0 461203AD3 9,098 9,350,000 PRN   DFND   9,350,000 0 0
INVENSENSE INC COM 46123D205 1 200 SH   DFND 2 0 0 200
INVENSENSE INC COM 46123D205 76 12,498 SH   DFND 6 0 0 12,498
INVENSENSE INC COM 46123D205 123 20,196 SH   DFND   0 0 20,196
INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH   DFND   1 0 0
INVENTURE FOODS INC COM 461212102 2 267 SH   DFND 2 267 0 0
INVENTURE FOODS INC COM 461212102 22 2,896 SH   DFND 6 0 0 2,896
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 37 2,807 SH   DFND 2 0 0 2,807
INVESCO BD FD COM 46132L107 37 2,000 SH   DFND 2 0 0 2,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,027 365,500 SH   DFND 2 0 0 365,500
INVESCO LTD SHS G491BT108 2,880 112,774 SH   DFND 1 93,200 0 19,574
INVESCO LTD SHS G491BT108 353 13,840 SH   OTR 1 7,359 0 6,481
INVESCO LTD SHS G491BT108 4,030 157,823 SH   DFND 2 12,245 0 145,578
INVESCO LTD SHS G491BT108 29,883 1,170,070 SH   DFND 6 946,108 0 223,962
INVESCO LTD SHS G491BT108 6,694 262,129 SH   DFND 10 179,629 0 82,500
INVESCO LTD SHS G491BT108 85 3,329 SH   DFND 20 2,679 650 0
INVESCO LTD SHS G491BT108 7 290 SH   OTR 20 0 0 290
INVESCO LTD SHS G491BT108 2 83 SH   DFND 21 33 0 50
INVESCO LTD SHS G491BT108 128 5,036 SH   DFND 23 5,036 0 0
INVESCO LTD SHS G491BT108 23 911 SH   OTR 23 695 0 216
INVESCO LTD SHS G491BT108 42,250 1,654,302 SH   DFND   1,636,902 0 17,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2,500 SH   DFND 1 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2,473 SH   DFND 2 1,473 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 17,211 SH   DFND 6 0 0 17,211
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,453 106,200 SH   DFND 10 0 0 106,200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 720 SH   OTR 23 0 0 720
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,348 828,938 SH   DFND   815,538 0 13,400
INVESCO MUN TR COM 46131J103 39 2,750 SH   DFND 2 0 0 2,750
INVESCO PA VALUE MUN INCOME COM 46132K109 17 1,222 SH   DFND 2 0 0 1,222
INVESCO SR INCOME TR COM 46131H107 81 19,400 SH   DFND 2 0 0 19,400
INVESCO TR INVT GRADE MUNS COM 46131M106 137 9,240 SH   DFND 2 0 0 9,240
INVESTAR HLDG CORP COM 46134L105 38 2,500 SH   DFND   2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 311 18,608 SH   DFND 2 5,274 0 13,334
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 84 5,072 SH   DFND 6 0 0 5,072
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,097 125,456 SH   DFND   79,556 0 45,900
INVESTORS BANCORP INC NEW COM 46146L101 1,749 157,918 SH   DFND 2 38,487 0 119,431
INVESTORS BANCORP INC NEW COM 46146L101 504 45,488 SH   DFND 6 0 0 45,488
INVESTORS BANCORP INC NEW COM 46146L101 79 7,200 SH   DFND 10 7,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,348 663,261 SH   DFND   652,761 0 10,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 6,973 SH   DFND 2 6,973 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 119 18,520 SH   DFND 6 0 0 18,520
INVESTORS REAL ESTATE TR SH BEN INT 461730103 641 99,100 SH   DFND 10 99,100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 290 44,964 SH   DFND   44,964 0 0
INVESTORS TITLE CO COM 461804106 100 1,057 SH   DFND 2 1,057 0 0
INVESTORS TITLE CO COM 461804106 20 219 SH   DFND 6 0 0 219
INVESTORS TITLE CO COM 461804106 2 31 SH   DFND   31 0 0
INVITAE CORP COM 46185L103 0 30 SH   DFND 2 30 0 0
INVITAE CORP COM 46185L103 25 3,477 SH   DFND 6 0 0 3,477
INVITAE CORP COM 46185L103 572 77,430 SH   DFND 26 77,430 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4,921 SH   DFND 6 0 0 4,921
INVUITY INC COM NEW 46187J205 49 5,242 SH   DFND 2 5,242 0 0
INVUITY INC COM NEW 46187J205 33 3,520 SH   DFND 26 3,520 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 105 17,000 SH   DFND 2 17,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 1,226 SH   DFND   1,226 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,763 290,397 SH   DFND 2 256,308 0 34,089
IONIS PHARMACEUTICALS INC COM 462222100 11,228 482,118 SH   DFND 6 454,206 0 27,912
IONIS PHARMACEUTICALS INC COM 462222100 65 2,800 SH   DFND 10 2,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 74 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 120 5,184 SH   DFND 26 5,184 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,570 325,051 SH   DFND   263,658 0 61,393
IPASS INC COM 46261V108 1 1,213 SH   DFND 2 1,213 0 0
IPASS INC COM 46261V108 103 83,378 SH   DFND   83,378 0 0
IPG PHOTONICS CORP COM 44980X109 10,288 128,606 SH   DFND 2 120,972 0 7,634
IPG PHOTONICS CORP COM 44980X109 51 648 SH   DFND 6 0 0 648
IPG PHOTONICS CORP COM 44980X109 7,377 92,217 SH   DFND 10 290 0 91,927
IPG PHOTONICS CORP COM 44980X109 988 12,357 SH   DFND   12,357 0 0
IRADIMED CORP COM 46266A109 13 618 SH   DFND 6 0 0 618
IRADIMED CORP COM 46266A109 102 4,700 SH   DFND 10 4,700 0 0
IRIDEX CORP COM 462684101 0 27 SH   DFND 2 27 0 0
IRIDEX CORP COM 462684101 17 1,152 SH   DFND 6 0 0 1,152
IRIDEX CORP COM 462684101 200 13,554 SH   DFND   54 0 13,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 4,700 SH   DFND 1 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 186 20,954 SH   DFND 2 13,854 0 7,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 111 12,607 SH   DFND 6 0 0 12,607
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,666 187,665 SH   DFND   133,265 0 54,400
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5,657 17,500 SH   DFND 2 17,500 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 18,848 58,303 SH   DFND   58,303 0 0
IROBOT CORP COM 462726100 455 12,990 SH   DFND 2 12,888 0 102
IROBOT CORP COM 462726100 144 4,107 SH   DFND 6 0 0 4,107
IROBOT CORP COM 462726100 3,208 91,469 SH   DFND 10 0 0 91,469
IROBOT CORP COM 462726100 4,000 114,045 SH   DFND   64,863 0 49,182
IRON MTN INC NEW COM 46284V101 298 7,490 SH   DFND 1 0 0 7,490
IRON MTN INC NEW COM 46284V101 2,528 63,486 SH   DFND 2 46,084 0 17,402
IRON MTN INC NEW COM 46284V101 3,616 90,809 SH   DFND 6 16,538 0 74,271
IRON MTN INC NEW COM 46284V101 19,144 480,661 SH   DFND 10 480,661 0 0
IRON MTN INC NEW COM 46284V101 39 1,000 SH   OTR 23 0 0 1,000
IRON MTN INC NEW COM 46284V101 16,344 410,363 SH   DFND   410,363 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,626 736,282 SH   DFND 2 736,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 19,774 SH   DFND 6 0 0 19,774
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,731 132,440 SH   DFND 26 132,440 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,093 160,117 SH   DFND   155,817 0 4,300
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,547 1,511,000 PRN   DFND 2 1,511,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH   DFND 2 0 0 200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 57 3,425 SH   DFND   1,600 0 1,825
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,114 7,236,000 PRN   DFND 2 5,718,000 0 1,518,000
ISLE OF CAPRI CASINOS INC COM 464592104 0 21 SH   DFND 2 21 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 70 3,822 SH   DFND 6 0 0 3,822
ISLE OF CAPRI CASINOS INC COM 464592104 1,319 72,035 SH   DFND   54,171 0 17,864
ISRAEL CHEMICALS LTD SHS M5920A109 458 117,459 SH   DFND 6 92,628 0 24,831
ISRAEL CHEMICALS LTD SHS M5920A109 4,111 1,054,201 SH   DFND 10 530,931 0 523,270
ISRAEL CHEMICALS LTD SHS M5920A109 2,122 544,169 SH   DFND   544,128 0 41
ISRAMCO INC COM NEW 465141406 13 163 SH   DFND 2 163 0 0
ISRAMCO INC COM NEW 465141406 9 112 SH   DFND 6 0 0 112
ISTAR INC COM 45031U101 171 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 2,465 257,101 SH   DFND 2 256,954 0 147
ISTAR INC COM 45031U101 106 11,107 SH   DFND 6 0 0 11,107
ISTAR INC COM 45031U101 4,698 489,921 SH   DFND   443,638 0 46,283
ISTAR INC NOTE 3.000%11/1 45031UBR1 1 1,000 PRN   DFND 2 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 1 121 SH   DFND 2 0 0 121
ITAU CORPBANCA SPONSORED ADR 45033E105 54 4,262 SH   DFND 6 4,262 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 441 34,554 SH   DFND   30,866 0 3,688
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,251 556,288 SH   DFND 2 556,085 0 203
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,664 176,300 SH   DFND 6 76,300 0 100,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,079 1,173,707 SH   DFND 33 1,173,707 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,014 743,087 SH   DFND   741,570 0 1,517
ITC HLDGS CORP COM 465685105 51 1,100 SH   DFND 1 1,100 0 0
ITC HLDGS CORP COM 465685105 140 3,000 SH   DFND 2 1,332 0 1,668
ITC HLDGS CORP COM 465685105 129 2,761 SH   DFND 6 0 0 2,761
ITC HLDGS CORP COM 465685105 114 2,450 SH   DFND 10 2,450 0 0
ITC HLDGS CORP COM 465685105 134,901 2,881,280 SH   DFND   2,805,047 0 76,233
ITERIS INC COM 46564T107 1 417 SH   DFND 2 417 0 0
ITRON INC COM 465741106 409 9,505 SH   DFND 2 9,388 0 117
ITRON INC COM 465741106 2,254 52,297 SH   DFND 6 27,185 0 25,112
ITRON INC COM 465741106 241 5,600 SH   DFND 10 5,600 0 0
ITRON INC COM 465741106 6,484 150,448 SH   DFND   125,659 0 24,789
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH   DFND 2 100 0 0
ITT INC COM 45073V108 106 3,335 SH   DFND 1 2,227 0 1,108
ITT INC COM 45073V108 1,087 34,003 SH   DFND 2 17,601 0 16,402
ITT INC COM 45073V108 52 1,656 SH   DFND 6 0 0 1,656
ITT INC COM 45073V108 83 2,600 SH   DFND 10 2,600 0 0
ITT INC COM 45073V108 13 423 SH   DFND 23 423 0 0
ITT INC COM 45073V108 3,867 120,943 SH   DFND   41,941 0 79,002
ITURAN LOCATION AND CONTROL SHS M6158M104 387 17,060 SH   DFND   17,060 0 0
IXIA COM 45071R109 111 11,376 SH   DFND 2 11,376 0 0
IXIA COM 45071R109 96 9,809 SH   DFND 6 0 0 9,809
IXIA COM 45071R109 1,911 194,667 SH   DFND   191,267 0 3,400
IXYS CORP COM 46600W106 39 3,839 SH   DFND 6 0 0 3,839
IXYS CORP COM 46600W106 582 56,843 SH   DFND   56,843 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 679 5,701 SH   DFND 2 4,245 0 1,456
J & J SNACK FOODS CORP COM 466032109 273 2,296 SH   DFND 6 0 0 2,296
J & J SNACK FOODS CORP COM 466032109 1,568 13,150 SH   DFND   11,650 0 1,500
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6 623 SH   DFND 2 408 0 215
J ALEXANDERS HLDGS INC COM 46609J106 48 4,925 SH   DFND 6 2,878 0 2,047
J ALEXANDERS HLDGS INC COM 46609J106 164 16,533 SH   DFND   16,533 0 0
J2 GLOBAL INC COM 48123V102 101 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 2,398 37,965 SH   DFND 2 37,869 0 96
J2 GLOBAL INC COM 48123V102 761 12,058 SH   DFND 6 4,850 0 7,208
J2 GLOBAL INC COM 48123V102 1,680 26,600 SH   DFND 10 7,700 0 18,900
J2 GLOBAL INC COM 48123V102 1,720 27,232 SH   DFND   358 0 26,874
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,814 2,510,000 PRN   DFND   2,510,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 339 49,500 SH   DFND 2 49,500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 332 48,567 SH   DFND   47,267 0 1,300
JABIL CIRCUIT INC COM 466313103 100 5,455 SH   DFND 1 0 0 5,455
JABIL CIRCUIT INC COM 466313103 1,549 83,871 SH   DFND 2 42,430 0 41,441
JABIL CIRCUIT INC COM 466313103 205 11,127 SH   DFND 6 7,700 0 3,427
JABIL CIRCUIT INC COM 466313103 173 9,400 SH   DFND 10 9,400 0 0
JABIL CIRCUIT INC COM 466313103 2,685 145,372 SH   DFND   112,297 0 33,075
JACK IN THE BOX INC COM 466367109 10,006 116,459 SH   DFND 2 110,729 0 5,730
JACK IN THE BOX INC COM 466367109 428 4,991 SH   DFND 6 0 0 4,991
JACK IN THE BOX INC COM 466367109 9,378 109,155 SH   DFND 10 42,964 0 66,191
JACK IN THE BOX INC COM 466367109 4,131 48,091 SH   DFND   4,257 0 43,834
JACOBS ENGR GROUP INC DEL COM 469814107 170 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 510 10,256 SH   DFND 2 8,422 0 1,834
JACOBS ENGR GROUP INC DEL COM 469814107 4,279 85,925 SH   DFND 6 46,540 0 39,385
JACOBS ENGR GROUP INC DEL COM 469814107 3,810 76,491 SH   DFND 10 31,991 0 44,500
JACOBS ENGR GROUP INC DEL COM 469814107 2,751 55,232 SH   DFND 31 55,232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,366 87,655 SH   DFND   25,755 0 61,900
JAKKS PAC INC COM 47012E106 4 601 SH   DFND 2 601 0 0
JAKKS PAC INC COM 47012E106 19 2,441 SH   DFND 6 0 0 2,441
JAKKS PAC INC COM 47012E106 761 96,210 SH   DFND   25,808 0 70,402
JAMBA INC COM NEW 47023A309 281 27,384 SH   DFND 2 107 0 27,277
JAMBA INC COM NEW 47023A309 19 1,912 SH   DFND 6 0 0 1,912
JAMBA INC COM NEW 47023A309 67 6,548 SH   DFND   48 0 6,500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 184 SH   DFND 2 0 0 184
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 966 SH   DFND   966 0 0
JAMES RIV GROUP LTD COM G5005R107 74 2,181 SH   DFND 6 0 0 2,181
JAMES RIV GROUP LTD COM G5005R107 1,394 41,076 SH   DFND   39,576 0 1,500
JANUS CAP GROUP INC COM 47102X105 898 64,517 SH   DFND 2 24,906 0 39,611
JANUS CAP GROUP INC COM 47102X105 307 22,080 SH   DFND 6 0 0 22,080
JANUS CAP GROUP INC COM 47102X105 1,421 102,100 SH   DFND 10 102,100 0 0
JANUS CAP GROUP INC COM 47102X105 27 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 10,482 753,061 SH   DFND   562 0 752,499
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2 2,000 PRN   DFND 2 0 0 2,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 750 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Call DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,354 59,123 SH   DFND 2 56,309 0 2,814
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Put DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,088 156,313 SH   DFND 6 132,882 0 23,431
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,201 15,579 SH   DFND 10 80 0 15,499
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,354 179,425 SH   DFND   179,225 0 200
JD COM INC SPON ADR CL A 47215P106 853 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,349 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 1,778 83,767 SH   DFND 2 83,700 0 67
JD COM INC SPON ADR CL A 47215P106 42 2,007 SH Put DFND 2 2,007 0 0
JD COM INC SPON ADR CL A 47215P106 8,383 394,896 SH   DFND 6 179,206 0 215,690
JD COM INC SPON ADR CL A 47215P106 530 25,000 SH   DFND 26 25,000 0 0
JD COM INC SPON ADR CL A 47215P106 303 14,300 SH   DFND 31 14,300 0 0
JD COM INC SPON ADR CL A 47215P106 9,192 432,975 SH   DFND 33 432,975 0 0
JD COM INC SPON ADR CL A 47215P106 80,180 3,776,733 SH   DFND   2,447,131 0 1,329,602
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,008 1,035,000 PRN   DFND 2 0 0 1,035,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,591 1,633,000 PRN Put DFND 6 1,633,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,105 1,092,000 PRN   DFND 2 0 0 1,092,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 885 875,000 PRN Call DFND 6 875,000 0 0
JERNIGAN CAP INC COM 476405105 46 3,343 SH   DFND   61 0 3,282
JETBLUE AIRWAYS CORP COM 477143101 23 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 1,234 74,559 SH   DFND 2 52,102 0 22,457
JETBLUE AIRWAYS CORP COM 477143101 256 15,490 SH   DFND 6 9,584 0 5,906
JETBLUE AIRWAYS CORP COM 477143101 2,243 135,501 SH   DFND 10 2,500 0 133,001
JETBLUE AIRWAYS CORP COM 477143101 22,134 1,336,631 SH   DFND   1,128,121 0 208,510
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 326 16,017 SH   DFND 2 14,740 0 1,277
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,568 76,949 SH   DFND 6 0 0 76,949
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,202 59,002 SH   DFND   36,893 0 22,109
JIVE SOFTWARE INC COM 47760A108 33 8,823 SH   DFND 6 0 0 8,823
JMP GROUP LLC COM 46629U107 107 19,763 SH   DFND   19,763 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,246 20,368 SH   DFND 2 10,357 0 10,011
JOHN BEAN TECHNOLOGIES CORP COM 477839104 272 4,453 SH   DFND 6 0 0 4,453
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,043 49,714 SH   DFND 10 800 0 48,914
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,561 25,511 SH   DFND   25,511 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 56 3,800 SH   DFND 2 0 0 3,800
JOHNSON & JOHNSON COM 478160104 23,721 195,564 SH   DFND 1 133,959 100 61,505
JOHNSON & JOHNSON COM 478160104 6,732 55,506 SH   OTR 1 7,054 0 48,452
JOHNSON & JOHNSON COM 478160104 123,744 1,020,149 SH   DFND 2 621,940 0 398,209
JOHNSON & JOHNSON COM 478160104 707 5,832 SH Call DFND 2 5,832 0 0
JOHNSON & JOHNSON COM 478160104 1,690 13,937 SH Put DFND 2 13,937 0 0
JOHNSON & JOHNSON COM 478160104 454,112 3,743,717 SH   DFND 6 2,604,123 0 1,139,594
JOHNSON & JOHNSON COM 478160104 65 539 SH Call DFND 6 250 0 289
JOHNSON & JOHNSON COM 478160104 197,609 1,629,100 SH   DFND 10 1,078,436 0 550,664
JOHNSON & JOHNSON COM 478160104 2,150 17,728 SH   DFND 19 17,728 0 0
JOHNSON & JOHNSON COM 478160104 2,622 21,617 SH   DFND 20 4,127 435 17,055
JOHNSON & JOHNSON COM 478160104 1,061 8,752 SH   OTR 20 5,757 0 2,995
JOHNSON & JOHNSON COM 478160104 717 5,914 SH   DFND 21 5,606 0 308
JOHNSON & JOHNSON COM 478160104 180 1,490 SH   OTR 21 0 0 1,490
JOHNSON & JOHNSON COM 478160104 30,461 251,127 SH   DFND 23 242,777 0 8,350
JOHNSON & JOHNSON COM 478160104 45,769 377,327 SH   OTR 23 33,180 0 344,147
JOHNSON & JOHNSON COM 478160104 6,185 50,996 SH   DFND 26 50,996 0 0
JOHNSON & JOHNSON COM 478160104 35,477 292,474 SH   DFND 31 292,474 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 181 1,500 SH Put DFND   1,500 0 0
JOHNSON & JOHNSON COM 478160104 279,974 2,308,117 SH   DFND   2,273,092 0 35,025
JOHNSON & JOHNSON COM 478160104 206 1,700 SH Call DFND   1,700 0 0
JOHNSON & JOHNSON COM 478160104 14,697 121,164 SH   OTR   0 51,574 69,590
JOHNSON CTLS INC COM 478366107 631 14,276 SH   DFND 1 14,276 0 0
JOHNSON CTLS INC COM 478366107 13,285 300,167 SH   DFND 2 235,391 0 64,776
JOHNSON CTLS INC COM 478366107 16 365 SH Call DFND 2 365 0 0
JOHNSON CTLS INC COM 478366107 30,033 678,573 SH   DFND 6 340,742 0 337,831
JOHNSON CTLS INC COM 478366107 31,829 719,143 SH   DFND 10 115,409 0 603,734
JOHNSON CTLS INC COM 478366107 1,526 34,494 SH   DFND 19 34,494 0 0
JOHNSON CTLS INC COM 478366107 93 2,120 SH   DFND 21 2,120 0 0
JOHNSON CTLS INC COM 478366107 27 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 811 18,325 SH   DFND 26 18,325 0 0
JOHNSON CTLS INC COM 478366107 100,205 2,264,017 SH   DFND   2,260,017 0 4,000
JOHNSON OUTDOORS INC CL A 479167108 18 727 SH   DFND 6 0 0 727
JOHNSON OUTDOORS INC CL A 479167108 456 17,777 SH   DFND   17,777 0 0
JOINT CORP COM 47973J102 4 2,000 SH   DFND 2 0 0 2,000
JONES ENERGY INC COM CL A 48019R108 17 4,151 SH   DFND 2 4,151 0 0
JONES ENERGY INC COM CL A 48019R108 19 4,712 SH   DFND 6 0 0 4,712
JONES ENERGY INC COM CL A 48019R108 530 128,689 SH   DFND   35,189 0 93,500
JONES LANG LASALLE INC COM 48020Q107 68 700 SH   DFND 1 700 0 0
JONES LANG LASALLE INC COM 48020Q107 3,829 39,296 SH   DFND 2 38,969 0 327
JONES LANG LASALLE INC COM 48020Q107 1,138 11,678 SH   DFND 6 2,758 0 8,920
JONES LANG LASALLE INC COM 48020Q107 7 80 SH   DFND 10 80 0 0
JONES LANG LASALLE INC COM 48020Q107 9,637 98,893 SH   DFND   98,893 0 0
JOY GLOBAL INC COM 481165108 3,531 167,047 SH   DFND 2 162,624 0 4,423
JOY GLOBAL INC COM 481165108 29 1,382 SH Call DFND 2 1,382 0 0
JOY GLOBAL INC COM 481165108 318 15,073 SH   DFND 6 0 0 15,073
JOY GLOBAL INC COM 481165108 10 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 4,726 223,562 SH   DFND   22,381 0 201,181
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 263 31,190 SH   DFND   28,800 0 2,390
JPMORGAN CHASE & CO COM 46625H100 45,119 726,096 SH   DFND 1 493,501 500 232,095
JPMORGAN CHASE & CO COM 46625H100 9,131 146,951 SH   OTR 1 36,441 0 110,510
JPMORGAN CHASE & CO COM 46625H100 485 7,811 SH Call DFND 2 7,811 0 0
JPMORGAN CHASE & CO COM 46625H100 394 6,350 SH Put DFND 2 6,350 0 0
JPMORGAN CHASE & CO COM 46625H100 38,858 625,332 SH   DFND 2 151,327 0 474,005
JPMORGAN CHASE & CO COM 46625H100 371,604 5,980,121 SH   DFND 6 4,492,768 0 1,487,353
JPMORGAN CHASE & CO COM 46625H100 205,382 3,305,155 SH   DFND 10 1,411,863 0 1,893,292
JPMORGAN CHASE & CO COM 46625H100 1,926 31,001 SH   DFND 19 31,001 0 0
JPMORGAN CHASE & CO COM 46625H100 5,947 95,718 SH   DFND 20 36,297 1,605 57,816
JPMORGAN CHASE & CO COM 46625H100 1,390 22,384 SH   OTR 20 9,136 0 13,248
JPMORGAN CHASE & CO COM 46625H100 2,472 39,792 SH   DFND 21 37,841 0 1,951
JPMORGAN CHASE & CO COM 46625H100 877 14,120 SH   OTR 21 1,125 0 12,995
JPMORGAN CHASE & CO COM 46625H100 20,181 324,767 SH   DFND 23 297,033 0 27,734
JPMORGAN CHASE & CO COM 46625H100 18,898 304,121 SH   OTR 23 60,465 0 243,656
JPMORGAN CHASE & CO COM 46625H100 8,019 129,055 SH   DFND 26 129,055 0 0
JPMORGAN CHASE & CO COM 46625H100 20,082 323,182 SH   DFND 31 323,182 0 0
JPMORGAN CHASE & CO COM 46625H100 4,607 74,143 SH   DFND 33 74,143 0 0
JPMORGAN CHASE & CO COM 46625H100 77 1,250 SH Call DFND   1,250 0 0
JPMORGAN CHASE & CO COM 46625H100 100 1,618 SH Put DFND   1,618 0 0
JPMORGAN CHASE & CO COM 46625H100 480,199 7,727,698 SH   DFND   7,588,793 0 138,905
JPMORGAN CHASE & CO COM 46625H100 7,217 116,145 SH   OTR   0 70,610 45,535
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2,157 SH Put DFND 2 2,157 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 631 19,850 SH Call DFND 2 19,850 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 452,088 PRN   DFND 2 396,665 0 55,423
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,842 PRN   DFND 20 3,842 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 144 PRN   DFND   0 0 144
JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH   DFND   3 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,445 834,141 SH   DFND   100 0 834,041
JUNIPER NETWORKS INC COM 48203R104 295 13,130 SH   DFND 1 13,130 0 0
JUNIPER NETWORKS INC COM 48203R104 1,185 52,718 SH   DFND 2 24,571 0 28,147
JUNIPER NETWORKS INC COM 48203R104 17,674 785,887 SH   DFND 6 554,242 0 231,645
JUNIPER NETWORKS INC COM 48203R104 2,198 97,756 SH   DFND 10 90,584 0 7,172
JUNIPER NETWORKS INC COM 48203R104 3,598 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 97 4,357 SH   DFND 26 4,357 0 0
JUNIPER NETWORKS INC COM 48203R104 9,939 441,949 SH   DFND   423,762 0 18,187
JUNIPER PHARMACEUTICALS INC COM 48203L107 124 17,700 SH   DFND 26 17,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 816 21,230 SH   DFND 1 16,200 0 5,030
JUNO THERAPEUTICS INC COM 48205A109 72 1,893 SH   DFND 2 1,805 0 88
JUNO THERAPEUTICS INC COM 48205A109 5,841 151,966 SH   DFND 6 150,815 0 1,151
JUNO THERAPEUTICS INC COM 48205A109 507 13,200 SH   DFND 10 1,200 0 12,000
JUNO THERAPEUTICS INC COM 48205A109 10 275 SH   OTR 21 0 0 275
JUNO THERAPEUTICS INC COM 48205A109 17 455 SH   DFND 23 455 0 0
JUNO THERAPEUTICS INC COM 48205A109 269 7,000 SH   DFND 26 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,322 164,470 SH   DFND   163,270 0 1,200
JUST ENERGY GROUP INC COM 48213W101 3,363 553,200 SH   DFND 2 552,900 0 300
JUST ENERGY GROUP INC COM 48213W101 4,776 785,597 SH   DFND   762,297 0 23,300
K12 INC COM 48273U102 64 5,167 SH   DFND 6 0 0 5,167
K12 INC COM 48273U102 4,276 342,374 SH   DFND 10 0 0 342,374
K12 INC COM 48273U102 160 12,824 SH   DFND   12,824 0 0
K2M GROUP HLDGS INC COM 48273J107 61 3,934 SH   DFND 6 0 0 3,934
K2M GROUP HLDGS INC COM 48273J107 1,311 84,500 SH   DFND 10 0 0 84,500
K2M GROUP HLDGS INC COM 48273J107 141 9,126 SH   DFND 26 9,126 0 0
KADANT INC COM 48282T104 856 16,633 SH   DFND 1 12,983 0 3,650
KADANT INC COM 48282T104 84 1,640 SH   DFND 6 0 0 1,640
KADANT INC COM 48282T104 97 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 184 3,577 SH   DFND   1,377 0 2,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 810 8,967 SH   DFND 2 2,996 0 5,971
KAISER ALUMINUM CORP COM PAR $0.01 483007704 244 2,707 SH   DFND 6 0 0 2,707
KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,056 22,746 SH   DFND   19,365 0 3,381
KAMAN CORP COM 483548103 2,074 48,789 SH   DFND 2 46,918 0 1,871
KAMAN CORP COM 483548103 174 4,102 SH   DFND 6 0 0 4,102
KAMAN CORP COM 483548103 246 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,547 36,400 SH   DFND   27,100 0 9,300
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 129 SH   DFND   0 0 129
KANSAS CITY SOUTHERN COM NEW 485170302 36 400 SH   DFND 1 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,211 46,747 SH   DFND 2 3,331 0 43,416
KANSAS CITY SOUTHERN COM NEW 485170302 4,130 45,854 SH   DFND 6 15,527 0 30,327
KANSAS CITY SOUTHERN COM NEW 485170302 1,193 13,245 SH   DFND 10 13,245 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,254 224,821 SH   DFND   193,995 0 30,826
KAPSTONE PAPER & PACKAGING C COM 48562P103 156 12,020 SH   DFND 1 10,020 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,576 274,868 SH   DFND 2 43,466 0 231,402
KAPSTONE PAPER & PACKAGING C COM 48562P103 171 13,201 SH   DFND 6 0 0 13,201
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,559 196,750 SH   DFND   160,412 0 36,338
KAR AUCTION SVCS INC COM 48238T109 211 5,058 SH   DFND 2 3,203 0 1,855
KAR AUCTION SVCS INC COM 48238T109 105 2,525 SH   DFND 6 0 0 2,525
KAR AUCTION SVCS INC COM 48238T109 276 6,630 SH   DFND 10 6,630 0 0
KAR AUCTION SVCS INC COM 48238T109 25,252 604,984 SH   DFND   604,842 0 142
KARYOPHARM THERAPEUTICS INC COM 48576U106 524 78,156 SH   DFND 6 74,545 0 3,611
KARYOPHARM THERAPEUTICS INC COM 48576U106 43 6,442 SH   DFND   6,442 0 0
KATE SPADE & CO COM 485865109 541 26,269 SH   DFND 2 26,219 0 50
KATE SPADE & CO COM 485865109 48 2,345 SH   DFND 6 0 0 2,345
KATE SPADE & CO COM 485865109 56 2,760 SH   DFND 10 2,760 0 0
KATE SPADE & CO COM 485865109 26,231 1,272,742 SH   DFND   1,209,178 0 63,564
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 65 6,000 SH   DFND 2 0 0 6,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 141 9,855 SH   DFND 2 0 0 9,855
KAYNE ANDERSON MLP INVT CO COM 486606106 2,325 114,268 SH   DFND 2 0 0 114,268
KAYNE ANDERSON MLP INVT CO COM 486606106 691 34,000 SH   DFND 23 0 0 34,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 913 32,115 SH   DFND 2 31,900 0 215
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 635 22,334 SH   DFND 6 22,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,465 86,644 SH   DFND   85,681 0 963
KB HOME COM 48666K109 2,070 136,124 SH   DFND 2 134,511 0 1,613
KB HOME COM 48666K109 193 12,753 SH   DFND 6 0 0 12,753
KB HOME COM 48666K109 387 25,500 SH   DFND 10 25,500 0 0
KB HOME COM 48666K109 125 8,251 SH   DFND   8,051 0 200
KB HOME NOTE 1.375% 2/0 48666KAS8 56 59,000 PRN   DFND 2 0 0 59,000
KBR INC COM 48242W106 431 32,579 SH   DFND 2 28,029 0 4,550
KBR INC COM 48242W106 34 2,615 SH   DFND 6 0 0 2,615
KBR INC COM 48242W106 32,191 2,431,416 SH   DFND   1,755,789 0 675,627
KCAP FINL INC COM 48668E101 215 54,893 SH   DFND 2 2 0 54,891
KCAP FINL INC COM 48668E101 47 12,213 SH   DFND   0 0 12,213
KCG HLDGS INC CL A 48244B100 368 27,701 SH   DFND 1 22,251 0 5,450
KCG HLDGS INC CL A 48244B100 11 866 SH   DFND 2 866 0 0
KCG HLDGS INC CL A 48244B100 106 8,018 SH   DFND 6 0 0 8,018
KCG HLDGS INC CL A 48244B100 129 9,700 SH   DFND 10 3,700 0 6,000
KCG HLDGS INC CL A 48244B100 611 45,986 SH   DFND   36,686 0 9,300
KEARNY FINL CORP MD COM 48716P108 23 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 515 41,005 SH   DFND 2 0 0 41,005
KEARNY FINL CORP MD COM 48716P108 177 14,104 SH   DFND 6 0 0 14,104
KEARNY FINL CORP MD COM 48716P108 576 45,856 SH   DFND   156 0 45,700
KELLOGG CO COM 487836108 2,332 28,563 SH   DFND 1 21,638 0 6,925
KELLOGG CO COM 487836108 93 1,150 SH   OTR 1 0 0 1,150
KELLOGG CO COM 487836108 10,547 129,180 SH   DFND 2 114,333 0 14,847
KELLOGG CO COM 487836108 13,191 161,564 SH   DFND 6 63,527 0 98,037
KELLOGG CO COM 487836108 15,806 193,590 SH   DFND 10 120,834 0 72,756
KELLOGG CO COM 487836108 7 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 319 3,911 SH   DFND 21 3,911 0 0
KELLOGG CO COM 487836108 8 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 589 7,220 SH   DFND 23 7,220 0 0
KELLOGG CO COM 487836108 1,241 15,200 SH   OTR 23 4,325 0 10,875
KELLOGG CO COM 487836108 28,997 355,141 SH   DFND   354,939 0 202
KELLOGG CO COM 487836108 1,469 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 105 5,537 SH   DFND 2 4,968 0 569
KELLY SVCS INC CL A 488152208 85 4,487 SH   DFND 6 0 0 4,487
KELLY SVCS INC CL A 488152208 121 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 693 36,579 SH   DFND   35,645 0 934
KEMET CORP COM NEW 488360207 24 8,514 SH   DFND 2 514 0 8,000
KEMET CORP COM NEW 488360207 38 13,167 SH   DFND   4 0 13,163
KEMPER CORP DEL COM 488401100 374 12,079 SH   DFND 2 12,009 0 70
KEMPER CORP DEL COM 488401100 187 6,064 SH   DFND 6 0 0 6,064
KEMPER CORP DEL COM 488401100 86 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 18 607 SH   DFND   607 0 0
KEMPHARM INC COM 488445107 0 208 SH   DFND 2 208 0 0
KEMPHARM INC COM 488445107 21 5,413 SH   DFND   5,413 0 0
KENNAMETAL INC COM 489170100 739 33,432 SH   DFND 2 16,041 0 17,391
KENNAMETAL INC COM 489170100 267 12,077 SH   DFND 6 0 0 12,077
KENNAMETAL INC COM 489170100 134 6,100 SH   DFND 10 6,100 0 0
KENNAMETAL INC COM 489170100 1,968 89,042 SH   DFND   2,092 0 86,950
KENNEDY-WILSON HLDGS INC COM 489398107 1,078 56,873 SH   DFND 2 18,838 0 38,035
KENNEDY-WILSON HLDGS INC COM 489398107 239 12,611 SH   DFND 6 0 0 12,611
KENNEDY-WILSON HLDGS INC COM 489398107 204 10,800 SH   DFND 10 10,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,281 173,069 SH   DFND   173,069 0 0
KENON HLDGS LTD SHS Y46717107 15 1,545 SH   DFND   1,545 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 126 19,123 SH   DFND 2 19,123 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 79 12,067 SH   DFND 6 0 0 12,067
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 802 121,205 SH   DFND   121,205 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 45 2,417 SH   DFND 2 0 0 2,417
KEY ENERGY SVCS INC COM 492914106 3 13,000 SH   DFND 2 0 0 13,000
KEY ENERGY SVCS INC COM 492914106 132 572,940 SH   DFND   572,940 0 0
KEY TECHNOLOGY INC COM 493143101 73 7,986 SH   DFND   7,986 0 0
KEY TRONICS CORP COM 493144109 236 31,442 SH   DFND   31,442 0 0
KEYCORP NEW COM 493267108 1,238 112,085 SH   DFND 2 38,014 0 74,071
KEYCORP NEW COM 493267108 4,425 400,475 SH   DFND 6 157,341 0 243,134
KEYCORP NEW COM 493267108 13,297 1,203,398 SH   DFND 10 406,153 0 797,245
KEYCORP NEW COM 493267108 108 9,795 SH   DFND 21 8,645 0 1,150
KEYCORP NEW COM 493267108 181 16,435 SH   OTR 23 0 0 16,435
KEYCORP NEW COM 493267108 2,552 231,012 SH   DFND 31 231,012 0 0
KEYCORP NEW COM 493267108 81,832 7,405,618 SH   DFND   7,405,618 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 3 27 SH   DFND 2 0 0 27
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,272 43,750 SH   DFND 2 37,927 0 5,823
KEYSIGHT TECHNOLOGIES INC COM 49338L103 484 16,646 SH   DFND 6 13,500 0 3,146
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,063 345,928 SH   DFND 10 54,400 0 291,528
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 3,350 SH   DFND 21 3,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,686 436,119 SH   DFND   251,601 0 184,518
KEYW HLDG CORP COM 493723100 54 5,485 SH   DFND 6 0 0 5,485
KEYW HLDG CORP COM 493723100 78 7,900 SH   DFND 33 7,900 0 0
KEYW HLDG CORP COM 493723100 8 900 SH   DFND   0 0 900
KFORCE INC COM 493732101 63 3,748 SH   DFND 6 0 0 3,748
KFORCE INC COM 493732101 96 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 111 6,594 SH   DFND   1,994 0 4,600
KILROY RLTY CORP COM 49427F108 86 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 1,388 20,942 SH   DFND 2 18,191 0 2,751
KILROY RLTY CORP COM 49427F108 109 1,659 SH   DFND 6 0 0 1,659
KILROY RLTY CORP COM 49427F108 39 600 SH   DFND 10 600 0 0
KILROY RLTY CORP COM 49427F108 16,697 251,888 SH   DFND   251,888 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 317 SH   DFND 2 317 0 0
KIMBALL ELECTRONICS INC COM 49428J109 54 4,362 SH   DFND 6 0 0 4,362
KIMBALL ELECTRONICS INC COM 49428J109 39 3,175 SH   DFND 10 3,175 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 141 SH   DFND   141 0 0
KIMBALL INTL INC CL B 494274103 64 5,644 SH   DFND 6 0 0 5,644
KIMBALL INTL INC CL B 494274103 200 17,600 SH   DFND 10 17,600 0 0
KIMBALL INTL INC CL B 494274103 9 800 SH   DFND   800 0 0
KIMBERLY CLARK CORP COM 494368103 6,559 47,711 SH   DFND 1 26,861 0 20,850
KIMBERLY CLARK CORP COM 494368103 160 1,164 SH   OTR 1 300 0 864
KIMBERLY CLARK CORP COM 494368103 27 200 SH Put DFND 2 200 0 0
KIMBERLY CLARK CORP COM 494368103 17,076 124,209 SH   DFND 2 4,635 0 119,574
KIMBERLY CLARK CORP COM 494368103 41,324 300,583 SH   DFND 6 176,418 0 124,165
KIMBERLY CLARK CORP COM 494368103 35,155 255,715 SH   DFND 10 197,632 0 58,083
KIMBERLY CLARK CORP COM 494368103 72 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 31 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 26 191 SH   OTR 21 0 0 191
KIMBERLY CLARK CORP COM 494368103 5,580 40,590 SH   DFND 23 40,590 0 0
KIMBERLY CLARK CORP COM 494368103 2,802 20,382 SH   OTR 23 2,650 0 17,732
KIMBERLY CLARK CORP COM 494368103 34,934 254,109 SH   DFND   251,123 0 2,986
KIMCO RLTY CORP COM 49446R109 40 1,300 SH   DFND 1 1,300 0 0
KIMCO RLTY CORP COM 49446R109 35,810 1,141,203 SH   DFND 2 1,071,393 0 69,810
KIMCO RLTY CORP COM 49446R109 11,702 372,928 SH   DFND 6 237,935 0 134,993
KIMCO RLTY CORP COM 49446R109 3,637 115,921 SH   DFND 10 89,121 0 26,800
KIMCO RLTY CORP COM 49446R109 22,268 709,645 SH   DFND   707,633 0 2,012
KINDER MORGAN INC DEL COM 49456B101 545 29,164 SH   DFND 1 19,809 0 9,355
KINDER MORGAN INC DEL COM 49456B101 36,057 1,926,146 SH   DFND 2 1,560,858 0 365,288
KINDER MORGAN INC DEL COM 49456B101 38,843 2,074,967 SH   DFND 6 1,173,782 0 901,185
KINDER MORGAN INC DEL COM 49456B101 6,108 326,323 SH   DFND 10 326,323 0 0
KINDER MORGAN INC DEL COM 49456B101 696,225 37,191,545 SH   DFND 11 3,232,192 0 33,959,353
KINDER MORGAN INC DEL COM 49456B101 140 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 250 13,394 SH   DFND 21 13,394 0 0
KINDER MORGAN INC DEL COM 49456B101 16 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 1,348 72,048 SH   DFND 31 72,048 0 0
KINDER MORGAN INC DEL COM 49456B101 55,130 2,944,986 SH   DFND   2,940,648 0 4,338
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 369 23,110,881 SH Call DFND 2 21,663,076 0 1,447,805
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 117 2,398 SH   DFND 2 0 0 2,398
KINDRED BIOSCIENCES INC COM 494577109 129 36,638 SH   DFND   36,632 0 6
KINDRED HEALTHCARE INC COM 494580103 450 39,925 SH   DFND 2 14,425 0 25,500
KINDRED HEALTHCARE INC COM 494580103 145 12,881 SH   DFND 6 0 0 12,881
KINDRED HEALTHCARE INC COM 494580103 7,141 632,594 SH   DFND 10 198,689 0 433,905
KINDRED HEALTHCARE INC COM 494580103 1,223 108,380 SH   DFND   84,280 0 24,100
KINGSTONE COS INC COM 496719105 98 11,135 SH   DFND   11,135 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 56 10,610 SH   DFND   10,380 0 230
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,864 381,266 SH   DFND 2 373,878 0 7,388
KINROSS GOLD CORP COM NO PAR 496902404 6,688 1,367,763 SH   DFND 6 792,055 0 575,708
KINROSS GOLD CORP COM NO PAR 496902404 45,620 9,329,298 SH   DFND   9,310,570 0 18,728
KINROSS GOLD CORP COM NO PAR 496902404 8 1,700 SH   OTR   0 1,700 0
KIRBY CORP COM 497266106 953 15,277 SH   DFND 2 12,814 0 2,463
KIRBY CORP COM 497266106 60 967 SH   DFND 6 0 0 967
KIRBY CORP COM 497266106 3,088 49,500 SH   DFND 10 0 0 49,500
KIRBY CORP COM 497266106 355 5,698 SH   DFND   5,698 0 0
KIRKLANDS INC COM 497498105 50 3,444 SH   DFND 2 3,444 0 0
KIRKLANDS INC COM 497498105 33 2,255 SH   DFND 6 0 0 2,255
KIRKLANDS INC COM 497498105 1,653 112,635 SH   DFND   108,735 0 3,900
KITE PHARMA INC COM 49803L109 19 396 SH   DFND 2 396 0 0
KITE PHARMA INC COM 49803L109 4,049 80,989 SH   DFND 6 75,000 0 5,989
KITE PHARMA INC COM 49803L109 2,735 54,708 SH   DFND   52,792 0 1,916
KITE RLTY GROUP TR COM NEW 49803T300 61 2,200 SH   DFND 1 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,520 54,236 SH   DFND 2 54,126 0 110
KITE RLTY GROUP TR COM NEW 49803T300 354 12,640 SH   DFND 6 0 0 12,640
KITE RLTY GROUP TR COM NEW 49803T300 176 6,300 SH   DFND 10 6,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,494 88,992 SH   DFND   77,092 0 11,900
KKR & CO L P DEL COM UNITS 48248M102 1,156 93,736 SH   DFND 2 6,167 0 87,569
KKR & CO L P DEL COM UNITS 48248M102 92,596 7,503,775 SH   DFND   7,494,245 0 9,530
KLA-TENCOR CORP COM 482480100 403 5,512 SH   DFND 2 5,065 0 447
KLA-TENCOR CORP COM 482480100 12,726 173,736 SH   DFND 6 45,303 0 128,433
KLA-TENCOR CORP COM 482480100 4,134 56,441 SH   DFND 10 53,001 0 3,440
KLA-TENCOR CORP COM 482480100 1,103 15,064 SH   DFND 19 15,064 0 0
KLA-TENCOR CORP COM 482480100 36 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 18 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 65,770 897,889 SH   DFND   770,214 0 127,675
KLONDEX MNS LTD COM 498696103 74 20,400 SH   DFND 2 20,400 0 0
KLONDEX MNS LTD COM 498696103 384 105,398 SH   DFND   77,598 0 27,800
KLX INC COM 482539103 1,139 36,769 SH   DFND 2 10,206 0 26,563
KLX INC COM 482539103 250 8,076 SH   DFND 6 0 0 8,076
KLX INC COM 482539103 360 11,637 SH   DFND   2,301 0 9,336
KMG CHEMICALS INC COM 482564101 13 501 SH   DFND 2 501 0 0
KMG CHEMICALS INC COM 482564101 36 1,411 SH   DFND 6 0 0 1,411
KMG CHEMICALS INC COM 482564101 901 34,669 SH   DFND   34,669 0 0
KNIGHT TRANSN INC COM 499064103 574 21,627 SH   DFND 2 11,098 0 10,529
KNIGHT TRANSN INC COM 499064103 272 10,235 SH   DFND 6 0 0 10,235
KNIGHT TRANSN INC COM 499064103 1,643 61,825 SH   DFND   61,825 0 0
KNOLL INC COM NEW 498904200 35 1,467 SH   DFND 2 1,467 0 0
KNOLL INC COM NEW 498904200 267 11,035 SH   DFND 6 3,688 0 7,347
KNOLL INC COM NEW 498904200 841 34,653 SH   DFND   17,921 0 16,732
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 956 51,529 SH   DFND   44,254 0 7,275
KNOWLES CORP COM 49926D109 28 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 1 75 SH   OTR 1 0 0 75
KNOWLES CORP COM 49926D109 1,035 75,658 SH   DFND 2 52,532 0 23,126
KNOWLES CORP COM 49926D109 184 13,498 SH   DFND 6 0 0 13,498
KNOWLES CORP COM 49926D109 3,355 245,288 SH   DFND 10 186,522 0 58,766
KNOWLES CORP COM 49926D109 2 197 SH   DFND 23 197 0 0
KNOWLES CORP COM 49926D109 2 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 3,269 239,022 SH   DFND   197,476 0 41,546
KOHLS CORP COM 500255104 0 25 SH   DFND 1 0 0 25
KOHLS CORP COM 500255104 3,277 86,440 SH   DFND 2 60,102 0 26,338
KOHLS CORP COM 500255104 37 1,000 SH Put DFND 2 1,000 0 0
KOHLS CORP COM 500255104 9,277 244,650 SH   DFND 6 162,592 0 82,058
KOHLS CORP COM 500255104 4,866 128,328 SH   DFND 10 75,388 0 52,940
KOHLS CORP COM 500255104 2 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 25,215 664,966 SH   DFND   460,162 0 204,804
KONA GRILL INC COM 50047H201 288 26,900 SH   DFND 2 26,900 0 0
KONA GRILL INC COM 50047H201 12 1,200 SH   DFND 6 0 0 1,200
KONGZHONG CORP SPONSORED ADR 50047P104 15 3,073 SH   DFND   35 0 3,038
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 449 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194 7,782 SH   DFND 2 0 0 7,782
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,776 672,664 SH   DFND   593,977 0 78,687
KOPIN CORP COM 500600101 98 44,287 SH   DFND 2 44,287 0 0
KOPIN CORP COM 500600101 20 9,419 SH   DFND 6 0 0 9,419
KOPIN CORP COM 500600101 93 42,138 SH   DFND   42,138 0 0
KOPPERS HOLDINGS INC COM 50060P106 665 21,665 SH   DFND 1 16,915 0 4,750
KOPPERS HOLDINGS INC COM 50060P106 432 14,088 SH   DFND 2 4,156 0 9,932
KOPPERS HOLDINGS INC COM 50060P106 95 3,109 SH   DFND 6 0 0 3,109
KOPPERS HOLDINGS INC COM 50060P106 2,117 68,911 SH   DFND   28,725 0 40,186
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 126 SH   DFND 2 0 0 126
KOREA ELECTRIC PWR SPONSORED ADR 500631106 816 31,500 SH   DFND 6 31,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,259 164,287 SH   DFND   89,643 0 74,644
KORN FERRY INTL COM NEW 500643200 362 17,535 SH   DFND 1 13,735 0 3,800
KORN FERRY INTL COM NEW 500643200 540 26,134 SH   DFND 2 25,887 0 247
KORN FERRY INTL COM NEW 500643200 181 8,759 SH   DFND 6 0 0 8,759
KORN FERRY INTL COM NEW 500643200 159 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 3,018 145,803 SH   DFND   51,553 0 94,250
KORNIT DIGITAL LTD SHS M6372Q113 26 2,724 SH   DFND   2,724 0 0
KOSMOS ENERGY LTD SHS G5315B107 63 11,590 SH   DFND 2 0 0 11,590
KOSMOS ENERGY LTD SHS G5315B107 15 2,877 SH   DFND 6 0 0 2,877
KOSMOS ENERGY LTD SHS G5315B107 212 38,926 SH   DFND   38,926 0 0
KRAFT HEINZ CO COM 500754106 3,124 35,311 SH   DFND 1 25,128 0 10,183
KRAFT HEINZ CO COM 500754106 100 1,136 SH   OTR 1 0 0 1,136
KRAFT HEINZ CO COM 500754106 252 2,852 SH Call DFND 2 2,852 0 0
KRAFT HEINZ CO COM 500754106 604 6,829 SH Put DFND 2 6,829 0 0
KRAFT HEINZ CO COM 500754106 506,232 5,721,433 SH   DFND 2 5,630,572 0 90,861
KRAFT HEINZ CO COM 500754106 22,017 248,842 SH   DFND 6 102,688 0 146,154
KRAFT HEINZ CO COM 500754106 12,171 137,560 SH   DFND 10 134,696 0 2,864
KRAFT HEINZ CO COM 500754106 288 3,257 SH   DFND 20 257 0 3,000
KRAFT HEINZ CO COM 500754106 80 905 SH   OTR 20 69 0 836
KRAFT HEINZ CO COM 500754106 42 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 8 100 SH   OTR 21 0 0 100
KRAFT HEINZ CO COM 500754106 2,414 27,291 SH   DFND 23 26,767 0 524
KRAFT HEINZ CO COM 500754106 1,531 17,310 SH   OTR 23 1,740 0 15,570
KRAFT HEINZ CO COM 500754106 8,277 93,557 SH   DFND 31 93,557 0 0
KRAFT HEINZ CO COM 500754106 132,626 1,498,946 SH   DFND   1,478,322 0 20,624
KRATON PERFORMANCE POLYMERS COM 50077C106 2,615 93,629 SH   DFND 2 71,109 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 126 4,524 SH   DFND 6 0 0 4,524
KRATON PERFORMANCE POLYMERS COM 50077C106 92 3,300 SH   DFND 10 3,300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,867 66,862 SH   DFND   53,062 0 13,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 7,083 SH   DFND 6 0 0 7,083
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295 72,092 SH   DFND   70,392 0 1,700
KRISPY KREME DOUGHNUTS INC COM 501014104 258 12,332 SH   DFND 2 12,332 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 186 8,891 SH   DFND 6 0 0 8,891
KRISPY KREME DOUGHNUTS INC COM 501014104 14,218 678,380 SH   DFND   656,648 0 21,732
KROGER CO COM 501044101 12,021 326,760 SH   DFND 1 287,310 0 39,450
KROGER CO COM 501044101 2,061 56,031 SH   OTR 1 19,748 0 36,283
KROGER CO COM 501044101 6,804 184,944 SH   DFND 2 42,158 0 142,786
KROGER CO COM 501044101 5 160 SH Call DFND 2 160 0 0
KROGER CO COM 501044101 18,563 504,575 SH   DFND 6 135,405 0 369,170
KROGER CO COM 501044101 43,340 1,178,056 SH   DFND 10 193,030 0 985,026
KROGER CO COM 501044101 435 11,830 SH   DFND 19 11,830 0 0
KROGER CO COM 501044101 1,456 39,577 SH   DFND 20 22,157 1,025 16,395
KROGER CO COM 501044101 52 1,419 SH   OTR 20 749 0 670
KROGER CO COM 501044101 400 10,899 SH   DFND 21 9,864 0 1,035
KROGER CO COM 501044101 117 3,190 SH   OTR 21 0 0 3,190
KROGER CO COM 501044101 3,170 86,175 SH   DFND 23 80,385 0 5,790
KROGER CO COM 501044101 2,470 67,156 SH   OTR 23 5,725 0 61,431
KROGER CO COM 501044101 1,250 34,000 SH   DFND 26 34,000 0 0
KROGER CO COM 501044101 1,612 43,840 SH   DFND 31 43,840 0 0
KROGER CO COM 501044101 59,578 1,619,426 SH   DFND   1,598,225 0 21,201
KRONOS WORLDWIDE INC COM 50105F105 17 3,364 SH   DFND 6 0 0 3,364
KRONOS WORLDWIDE INC COM 50105F105 224 42,800 SH   DFND 10 42,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 707 134,764 SH   DFND   134,764 0 0
KT CORP SPONSORED ADR 48268K101 1 113 SH   DFND 2 0 0 113
KT CORP SPONSORED ADR 48268K101 2,057 144,300 SH   DFND 6 19,300 0 125,000
KT CORP SPONSORED ADR 48268K101 1,263 88,600 SH   DFND   23,276 0 65,324
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 5 5,702 SH   DFND   5,702 0 0
KULICKE & SOFFA INDS INC COM 501242101 406 33,402 SH   DFND 2 33,402 0 0
KULICKE & SOFFA INDS INC COM 501242101 142 11,700 SH   DFND 6 11,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,519 124,877 SH   DFND   82,624 0 42,253
KURA ONCOLOGY INC COM 50127T109 3 1,352 SH   DFND   1,352 0 0
KVH INDS INC COM 482738101 5 743 SH   DFND 2 743 0 0
KVH INDS INC COM 482738101 17 2,303 SH   DFND 6 0 0 2,303
KVH INDS INC COM 482738101 45 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 10 226 SH   DFND 2 0 0 226
L BRANDS INC COM 501797104 15,373 229,007 SH   DFND 1 184,197 400 44,410
L BRANDS INC COM 501797104 3,888 57,930 SH   OTR 1 16,667 0 41,263
L BRANDS INC COM 501797104 3,374 50,264 SH   DFND 2 8,336 0 41,928
L BRANDS INC COM 501797104 135,992 2,025,813 SH   DFND 6 1,797,858 0 227,955
L BRANDS INC COM 501797104 78,187 1,164,723 SH   DFND 10 54,712 0 1,110,011
L BRANDS INC COM 501797104 1,168 17,405 SH   DFND 19 17,405 0 0
L BRANDS INC COM 501797104 1,986 29,585 SH   DFND 20 19,897 160 9,528
L BRANDS INC COM 501797104 363 5,420 SH   OTR 20 958 0 4,462
L BRANDS INC COM 501797104 702 10,460 SH   DFND 21 9,920 0 540
L BRANDS INC COM 501797104 199 2,968 SH   OTR 21 0 0 2,968
L BRANDS INC COM 501797104 6,997 104,243 SH   DFND 23 98,953 0 5,290
L BRANDS INC COM 501797104 5,017 74,741 SH   OTR 23 13,265 0 61,476
L BRANDS INC COM 501797104 1,429 21,300 SH   DFND 26 21,300 0 0
L BRANDS INC COM 501797104 27,643 411,790 SH   DFND   361,859 0 49,931
L BRANDS INC COM 501797104 266 3,963 SH   OTR   0 1,060 2,903
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 850 SH   DFND 1 0 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 154 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,312 29,402 SH   DFND 2 5,024 0 24,378
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,741 32,325 SH   DFND 6 11,580 0 20,745
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,462 9,973 SH   DFND 10 9,713 0 260
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 63 SH   DFND 23 63 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 163 SH   OTR 23 0 0 163
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36,444 248,444 SH   DFND   205,232 0 43,212
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 2,127 SH   DFND 6 0 0 2,127
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 480 30,000 SH   DFND 26 30,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 1,200 SH   DFND   0 0 1,200
LA QUINTA HLDGS INC COM 50420D108 72 6,337 SH   DFND 2 6,209 0 128
LA QUINTA HLDGS INC COM 50420D108 147 12,968 SH   DFND 6 0 0 12,968
LA QUINTA HLDGS INC COM 50420D108 1,410 123,750 SH   DFND 10 0 0 123,750
LA QUINTA HLDGS INC COM 50420D108 780 68,437 SH   DFND 31 68,437 0 0
LA QUINTA HLDGS INC COM 50420D108 124 10,930 SH   DFND   10,886 0 44
LA Z BOY INC COM 505336107 260 9,373 SH   DFND 2 9,071 0 302
LA Z BOY INC COM 505336107 208 7,505 SH   DFND 6 0 0 7,505
LA Z BOY INC COM 505336107 4,218 151,622 SH   DFND   2,232 0 149,390
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,590 SH   DFND 1 1,265 25 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,462 11,226 SH   DFND 2 7,793 0 3,433
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,142 54,825 SH   DFND 6 20,274 0 34,551
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,833 29,430 SH   DFND 10 18,234 0 11,196
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 429 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,782 29,038 SH   DFND 33 29,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,546 242,162 SH   DFND   105,962 0 136,200
LADDER CAP CORP CL A 505743104 66 5,487 SH   DFND 1 5,487 0 0
LADDER CAP CORP CL A 505743104 41 3,364 SH   DFND 2 3,364 0 0
LADDER CAP CORP CL A 505743104 71 5,857 SH   DFND 6 0 0 5,857
LADDER CAP CORP CL A 505743104 237 19,437 SH   DFND 10 19,437 0 0
LADDER CAP CORP CL A 505743104 361 29,647 SH   DFND   29,647 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,276 SH   DFND 2 1,276 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 15,433 SH   DFND 6 0 0 15,433
LADENBURG THALMAN FIN SVCS I COM 50575Q102 48 20,600 SH   DFND 10 20,600 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 75 SH   DFND   75 0 0
LAKE SUNAPEE BK GROUP COM 510866106 101 5,915 SH   DFND 2 5,915 0 0
LAKE SUNAPEE BK GROUP COM 510866106 20 1,198 SH   DFND 6 0 0 1,198
LAKE SUNAPEE BK GROUP COM 510866106 1 105 SH   DFND   105 0 0
LAKELAND BANCORP INC COM 511637100 1 104 SH   DFND 2 0 0 104
LAKELAND BANCORP INC COM 511637100 67 5,925 SH   DFND 6 0 0 5,925
LAKELAND BANCORP INC COM 511637100 1,421 124,939 SH   DFND 10 6,655 0 118,284
LAKELAND BANCORP INC COM 511637100 1,235 108,550 SH   DFND   108,550 0 0
LAKELAND FINL CORP COM 511656100 115 2,457 SH   DFND 6 0 0 2,457
LAKELAND FINL CORP COM 511656100 1,484 31,573 SH   DFND   10,773 0 20,800
LAKELAND INDS INC COM 511795106 140 16,193 SH   DFND   0 0 16,193
LAM RESEARCH CORP COM 512807108 2,227 26,503 SH   DFND 1 21,230 0 5,273
LAM RESEARCH CORP COM 512807108 12 150 SH Call DFND 2 150 0 0
LAM RESEARCH CORP COM 512807108 10,139 120,628 SH   DFND 2 84,261 0 36,367
LAM RESEARCH CORP COM 512807108 11,272 134,096 SH   DFND 6 81,034 0 53,062
LAM RESEARCH CORP COM 512807108 9,811 116,720 SH   DFND 10 54,578 0 62,142
LAM RESEARCH CORP COM 512807108 15 180 SH   DFND 21 0 0 180
LAM RESEARCH CORP COM 512807108 16 195 SH   OTR 21 0 0 195
LAM RESEARCH CORP COM 512807108 58 696 SH   DFND 23 696 0 0
LAM RESEARCH CORP COM 512807108 51 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 2,884 34,315 SH   DFND 31 34,315 0 0
LAM RESEARCH CORP COM 512807108 42,439 504,873 SH   DFND   504,869 0 4
LAMAR ADVERTISING CO NEW CL A 512816109 2,325 35,069 SH   DFND 2 33,950 0 1,119
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,504 SH   DFND 6 0 0 1,504
LAMAR ADVERTISING CO NEW CL A 512816109 529 7,990 SH   DFND 10 7,990 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,378 20,790 SH   DFND   19,937 0 853
LANCASTER COLONY CORP COM 513847103 539 4,228 SH   DFND 2 2,898 0 1,330
LANCASTER COLONY CORP COM 513847103 366 2,871 SH   DFND 6 0 0 2,871
LANCASTER COLONY CORP COM 513847103 820 6,431 SH   DFND   2,931 0 3,500
LANDAUER INC COM 51476K103 65 1,602 SH   DFND 2 1,602 0 0
LANDAUER INC COM 51476K103 60 1,460 SH   DFND 6 0 0 1,460
LANDAUER INC COM 51476K103 978 23,781 SH   DFND   23,781 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,619 1,058,766 SH   DFND 2 1,058,766 0 0
LANDEC CORP COM 514766104 1,665 154,800 SH   DFND 2 154,800 0 0
LANDEC CORP COM 514766104 43 4,029 SH   DFND 6 0 0 4,029
LANDEC CORP COM 514766104 52 4,900 SH   DFND 10 4,900 0 0
LANDEC CORP COM 514766104 1 180 SH   DFND   180 0 0
LANDMARK BANCORP INC COM 51504L107 2 100 SH   DFND   100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 527 32,020 SH   DFND   32,020 0 0
LANDS END INC NEW COM 51509F105 61 3,761 SH   DFND 2 1,106 0 2,655
LANDS END INC NEW COM 51509F105 37 2,281 SH   DFND 6 0 0 2,281
LANDS END INC NEW COM 51509F105 36 2,229 SH   DFND 10 2,229 0 0
LANDS END INC NEW COM 51509F105 1,477 90,002 SH   DFND   13,454 0 76,548
LANDSTAR SYS INC COM 515098101 3,712 54,065 SH   DFND 2 11,524 0 42,541
LANDSTAR SYS INC COM 515098101 53 773 SH   DFND 6 0 0 773
LANDSTAR SYS INC COM 515098101 70 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 2,117 30,838 SH   DFND   29,255 0 1,583
LANNET INC COM 516012101 342 14,385 SH   DFND 1 11,235 0 3,150
LANNET INC COM 516012101 318 13,387 SH   DFND 2 4,680 0 8,707
LANNET INC COM 516012101 100 4,235 SH   DFND 6 0 0 4,235
LANNET INC COM 516012101 173 7,300 SH   DFND 10 800 0 6,500
LANNET INC COM 516012101 99 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 1,770 74,441 SH   DFND   15,610 0 58,831
LANTHEUS HLDGS INC COM 516544103 54 14,812 SH   DFND 2 14,812 0 0
LANTHEUS HLDGS INC COM 516544103 311 85,002 SH   DFND   85,002 0 0
LAPORTE BANCORP INC MD COM 516651106 447 27,425 SH   DFND   27,425 0 0
LAREDO PETROLEUM INC COM 516806106 57 5,443 SH   DFND 2 1,638 0 3,805
LAREDO PETROLEUM INC COM 516806106 25 2,459 SH   DFND 6 0 0 2,459
LAREDO PETROLEUM INC COM 516806106 5,311 506,813 SH   DFND   505,313 0 1,500
LAS VEGAS SANDS CORP COM 517834107 5,166 118,804 SH   DFND 1 96,217 0 22,587
LAS VEGAS SANDS CORP COM 517834107 691 15,891 SH   OTR 1 7,874 0 8,017
LAS VEGAS SANDS CORP COM 517834107 1,208 27,796 SH   DFND 2 7,473 0 20,323
LAS VEGAS SANDS CORP COM 517834107 13 300 SH Call DFND 2 300 0 0
LAS VEGAS SANDS CORP COM 517834107 11,811 271,594 SH   DFND 6 149,560 0 122,034
LAS VEGAS SANDS CORP COM 517834107 28,449 654,166 SH   DFND 10 17,634 0 636,532
LAS VEGAS SANDS CORP COM 517834107 167 3,853 SH   DFND 19 3,853 0 0
LAS VEGAS SANDS CORP COM 517834107 683 15,710 SH   DFND 20 10,214 95 5,401
LAS VEGAS SANDS CORP COM 517834107 15 346 SH   OTR 20 236 0 110
LAS VEGAS SANDS CORP COM 517834107 178 4,104 SH   DFND 21 3,789 0 315
LAS VEGAS SANDS CORP COM 517834107 65 1,516 SH   OTR 21 0 0 1,516
LAS VEGAS SANDS CORP COM 517834107 952 21,903 SH   DFND 23 18,773 0 3,130
LAS VEGAS SANDS CORP COM 517834107 811 18,650 SH   OTR 23 1,605 0 17,045
LAS VEGAS SANDS CORP COM 517834107 417 9,600 SH   DFND 26 9,600 0 0
LAS VEGAS SANDS CORP COM 517834107 62,524 1,437,673 SH   DFND   1,030,571 0 407,102
LAS VEGAS SANDS CORP COM 517834107 121 2,793 SH   OTR   0 675 2,118
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 2,100 SH   DFND 1 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,798 245,903 SH   DFND 2 245,650 0 253
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,485 105,423 SH   DFND 6 89,107 0 16,316
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,299 55,100 SH   DFND 10 55,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54,395 2,306,857 SH   DFND 11 289,718 0 2,017,139
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,752 74,315 SH   DFND   74,315 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 220 33,476 SH   DFND 6 32,100 0 1,376
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 7,737 SH   DFND   4,469 0 3,268
LATTICE SEMICONDUCTOR CORP COM 518415104 40 7,539 SH   DFND 2 7,539 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 98 18,338 SH   DFND 6 0 0 18,338
LATTICE SEMICONDUCTOR CORP COM 518415104 3 700 SH   DFND   0 0 700
LAUDER ESTEE COS INC CL A 518439104 11,510 126,465 SH   DFND 1 106,320 0 20,145
LAUDER ESTEE COS INC CL A 518439104 1,746 19,187 SH   OTR 1 6,474 0 12,713
LAUDER ESTEE COS INC CL A 518439104 3,549 39,001 SH   DFND 2 2,192 0 36,809
LAUDER ESTEE COS INC CL A 518439104 29,737 326,719 SH   DFND 6 193,507 0 133,212
LAUDER ESTEE COS INC CL A 518439104 43,048 472,960 SH   DFND 10 34,617 0 438,343
LAUDER ESTEE COS INC CL A 518439104 703 7,734 SH   DFND 19 7,734 0 0
LAUDER ESTEE COS INC CL A 518439104 1,060 11,648 SH   DFND 20 7,706 405 3,537
LAUDER ESTEE COS INC CL A 518439104 216 2,381 SH   OTR 20 2,156 0 225
LAUDER ESTEE COS INC CL A 518439104 294 3,234 SH   DFND 21 3,007 0 227
LAUDER ESTEE COS INC CL A 518439104 70 778 SH   OTR 21 0 0 778
LAUDER ESTEE COS INC CL A 518439104 1,588 17,453 SH   DFND 23 14,958 0 2,495
LAUDER ESTEE COS INC CL A 518439104 1,378 15,148 SH   OTR 23 2,680 0 12,468
LAUDER ESTEE COS INC CL A 518439104 905 9,950 SH   DFND 26 9,950 0 0
LAUDER ESTEE COS INC CL A 518439104 6,806 74,785 SH   DFND 31 74,785 0 0
LAUDER ESTEE COS INC CL A 518439104 1,910 20,991 SH   DFND 33 20,991 0 0
LAUDER ESTEE COS INC CL A 518439104 35,751 392,788 SH   DFND   245,878 0 146,910
LAUDER ESTEE COS INC CL A 518439104 566 6,222 SH   OTR   0 425 5,797
LAWSON PRODS INC COM 520776105 19 964 SH   DFND 6 0 0 964
LAWSON PRODS INC COM 520776105 220 11,117 SH   DFND   11,117 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 736 SH   DFND 2 236 0 500
LAYNE CHRISTENSEN CO COM 521050104 22 2,767 SH   DFND 6 0 0 2,767
LAYNE CHRISTENSEN CO COM 521050104 239 29,555 SH   DFND   10,889 0 18,666
LAZARD LTD SHS A G54050102 1,248 41,921 SH   DFND 2 5,863 0 36,058
LAZARD LTD SHS A G54050102 135 4,536 SH   DFND 6 2,200 0 2,336
LAZARD LTD SHS A G54050102 17,699 594,349 SH   DFND 10 220,954 0 373,395
LAZARD LTD SHS A G54050102 2,040 68,503 SH   DFND 33 68,503 0 0
LAZARD LTD SHS A G54050102 6,250 209,888 SH   DFND   209,888 0 0
LCNB CORP COM 50181P100 0 31 SH   DFND 2 31 0 0
LCNB CORP COM 50181P100 21 1,346 SH   DFND 6 0 0 1,346
LCNB CORP COM 50181P100 324 20,566 SH   DFND   20,566 0 0
LDR HLDG CORP COM 50185U105 155 4,199 SH   DFND 6 0 0 4,199
LDR HLDG CORP COM 50185U105 4,798 129,875 SH   DFND   115,303 0 14,572
LEAR CORP COM NEW 521865204 91 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 80 792 SH Call DFND 2 792 0 0
LEAR CORP COM NEW 521865204 3,290 32,333 SH   DFND 2 19,856 0 12,477
LEAR CORP COM NEW 521865204 5,213 51,230 SH   DFND 6 8,906 0 42,324
LEAR CORP COM NEW 521865204 536 5,272 SH   DFND 10 4,071 0 1,201
LEAR CORP COM NEW 521865204 13 131 SH   DFND 21 0 0 131
LEAR CORP COM NEW 521865204 48,616 477,755 SH   DFND   448,928 0 28,827
LEE ENTERPRISES INC COM 523768109 25 13,306 SH   DFND   13,268 0 38
LEGACY RESVS LP UNIT LP INT 524707304 4 3,000 SH   DFND 2 0 0 3,000
LEGACY RESVS LP UNIT LP INT 524707304 111 68,635 SH   DFND   0 0 68,635
LEGACY TEX FINL GROUP INC COM 52471Y106 250 9,327 SH   DFND 2 8,983 0 344
LEGACY TEX FINL GROUP INC COM 52471Y106 182 6,781 SH   DFND 6 0 0 6,781
LEGACY TEX FINL GROUP INC COM 52471Y106 180 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 965 35,876 SH   DFND   35,876 0 0
LEGG MASON INC COM 524901105 557 18,908 SH   DFND 2 15,349 0 3,559
LEGG MASON INC COM 524901105 831 28,211 SH   DFND 6 0 0 28,211
LEGG MASON INC COM 524901105 407 13,834 SH   DFND 10 13,834 0 0
LEGG MASON INC COM 524901105 44 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 14 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 14,875 504,425 SH   DFND   490,825 0 13,600
LEGGETT & PLATT INC COM 524660107 728 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 396 7,756 SH   DFND 2 2,781 0 4,975
LEGGETT & PLATT INC COM 524660107 7,661 149,907 SH   DFND 6 89,718 0 60,189
LEGGETT & PLATT INC COM 524660107 6,138 120,105 SH   DFND 10 120,105 0 0
LEGGETT & PLATT INC COM 524660107 4,789 93,701 SH   DFND 31 93,701 0 0
LEGGETT & PLATT INC COM 524660107 13,432 262,813 SH   DFND   262,777 0 36
LEIDOS HLDGS INC COM 525327102 838 17,510 SH   DFND 2 17,341 0 169
LEIDOS HLDGS INC COM 525327102 1,522 31,807 SH   DFND 6 30,607 0 1,200
LEIDOS HLDGS INC COM 525327102 86 1,800 SH   DFND 10 1,800 0 0
LEIDOS HLDGS INC COM 525327102 24,727 516,548 SH   DFND   236,897 0 279,651
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 29 2,064 SH   DFND 6 0 0 2,064
LEMAITRE VASCULAR INC COM 525558201 88 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 2 185 SH   DFND   185 0 0
LENDINGCLUB CORP COM 52603A109 16 3,884 SH   DFND 2 3,884 0 0
LENDINGCLUB CORP COM 52603A109 216 50,278 SH   DFND 6 0 0 50,278
LENDINGCLUB CORP COM 52603A109 5 1,200 SH   DFND 10 1,200 0 0
LENDINGTREE INC NEW COM 52603B107 176 2,001 SH   DFND 1 1 0 2,000
LENDINGTREE INC NEW COM 52603B107 238 2,697 SH   DFND 2 2,697 0 0
LENDINGTREE INC NEW COM 52603B107 85 971 SH   DFND 6 0 0 971
LENDINGTREE INC NEW COM 52603B107 700 7,932 SH   DFND   7,523 0 409
LENNAR CORP CL A 526057104 17 390 SH   DFND 1 390 0 0
LENNAR CORP CL A 526057104 1,030 22,359 SH   DFND 2 9,846 0 12,513
LENNAR CORP CL A 526057104 4,226 91,675 SH   DFND 6 11,422 0 80,253
LENNAR CORP CL A 526057104 1,111 24,118 SH   DFND 10 24,118 0 0
LENNAR CORP CL A 526057104 18,087 392,359 SH   DFND   391,517 0 842
LENNAR CORP CL B 526057302 6 179 SH   DFND 6 0 0 179
LENNAR CORP CL B 526057302 3 100 SH   DFND 10 100 0 0
LENNAR CORP CL B 526057302 58 1,571 SH   DFND   1,571 0 0
LENNOX INTL INC COM 526107107 1,065 7,475 SH   DFND 2 6,379 0 1,096
LENNOX INTL INC COM 526107107 103 728 SH   DFND 6 0 0 728
LENNOX INTL INC COM 526107107 99 700 SH   DFND 10 700 0 0
LENNOX INTL INC COM 526107107 4,944 34,671 SH   DFND 20 34,671 0 0
LENNOX INTL INC COM 526107107 1,821 12,774 SH   DFND   8,255 0 4,519
LEUCADIA NATL CORP COM 527288104 62 3,600 SH   DFND 1 3,600 0 0
LEUCADIA NATL CORP COM 527288104 1,226 70,785 SH   DFND 2 64,938 0 5,847
LEUCADIA NATL CORP COM 527288104 2,661 153,564 SH   DFND 6 44,184 0 109,380
LEUCADIA NATL CORP COM 527288104 10,198 588,496 SH   DFND 10 41,511 0 546,985
LEUCADIA NATL CORP COM 527288104 208 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 5,465 315,361 SH   DFND   308,321 0 7,040
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,377 65,596 SH   DFND 1 55,222 0 10,374
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 515 10,017 SH   OTR 1 4,058 0 5,959
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,015 19,725 SH   DFND 2 3,718 0 16,007
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,679 110,304 SH   DFND 6 29,987 0 80,317
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,366 414,966 SH   DFND 10 43,037 0 371,929
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 5,000 SH   DFND 20 4,765 0 235
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 183 SH   DFND 21 183 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 73 1,437 SH   OTR 21 0 0 1,437
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4,773 SH   DFND 23 3,223 0 1,550
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 309 6,010 SH   OTR 23 590 0 5,420
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,426 319,018 SH   DFND   303,952 0 15,066
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 153 2,981 SH   OTR   0 800 2,181
LEXICON PHARMACEUTICALS INC COM NEW 528872302 509 35,528 SH   DFND 2 28,000 0 7,528
LEXICON PHARMACEUTICALS INC COM NEW 528872302 92 6,460 SH   DFND 6 0 0 6,460
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 38 SH   DFND   38 0 0
LEXINGTON REALTY TRUST COM 529043101 15 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 862 85,266 SH   DFND 2 39,341 0 45,925
LEXINGTON REALTY TRUST COM 529043101 355 35,153 SH   DFND 6 0 0 35,153
LEXINGTON REALTY TRUST COM 529043101 5,105 504,995 SH   DFND 10 504,995 0 0
LEXINGTON REALTY TRUST COM 529043101 470 46,582 SH   DFND 11 0 0 46,582
LEXINGTON REALTY TRUST COM 529043101 5,430 537,095 SH   DFND   528,495 0 8,600
LEXMARK INTL INC CL A 529771107 861 22,817 SH   DFND 2 14,284 0 8,533
LEXMARK INTL INC CL A 529771107 2,496 66,134 SH   DFND 6 0 0 66,134
LEXMARK INTL INC CL A 529771107 166 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL INC CL A 529771107 22,754 602,760 SH   DFND   470,693 0 132,067
LG DISPLAY CO LTD SPONS ADR REP 50186V102 198 17,117 SH   DFND 2 17,117 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 89 7,748 SH   DFND 6 7,748 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 804 69,372 SH   DFND   69,372 0 0
LGI HOMES INC COM 50187T106 208 6,542 SH   DFND 2 3,985 0 2,557
LGI HOMES INC COM 50187T106 241 7,561 SH   DFND 6 5,200 0 2,361
LGI HOMES INC COM 50187T106 223 7,000 SH   DFND 10 7,000 0 0
LGI HOMES INC COM 50187T106 77 2,434 SH   DFND   2,434 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3,250 2,097,000 PRN   DFND 2 2,097,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1,912 1,234,000 PRN   DFND   1,234,000 0 0
LGL GROUP INC COM 50186A108 0 300 SH   DFND 2 0 0 300
LHC GROUP INC COM 50187A107 94 2,178 SH   DFND 2 2,178 0 0
LHC GROUP INC COM 50187A107 99 2,290 SH   DFND 6 0 0 2,290
LHC GROUP INC COM 50187A107 51 1,200 SH   DFND 10 1,200 0 0
LHC GROUP INC COM 50187A107 643 14,857 SH   DFND   13,857 0 1,000
LIBBEY INC COM 529898108 12 800 SH   DFND 2 0 0 800
LIBBEY INC COM 529898108 53 3,355 SH   DFND 6 0 0 3,355
LIBBEY INC COM 529898108 60 3,791 SH   DFND   2,191 0 1,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 29 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,835 199,258 SH   DFND 2 191,489 0 7,769
LIBERTY BROADBAND CORP COM SER A 530307107 621 10,466 SH   DFND 6 10,000 0 466
LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,317 22,182 SH   DFND   18,882 0 3,300
LIBERTY BROADBAND CORP COM SER C 530307305 58 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 740 12,337 SH   DFND 2 1,596 0 10,741
LIBERTY BROADBAND CORP COM SER C 530307305 1,316 21,941 SH   DFND 6 19,750 0 2,191
LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,557 75,961 SH   DFND   75,461 0 500
LIBERTY GLOBAL PLC SHS CL A G5480U104 241 8,315 SH   DFND 1 2,420 0 5,895
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,388 770,417 SH   DFND 2 764,626 0 5,791
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,634 90,658 SH   DFND 6 43,021 0 47,637
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,029 35,442 SH   DFND 10 0 0 35,442
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,488 360,938 SH   DFND   360,904 0 34
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,185 41,388 SH   DFND 2 0 0 41,388
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,984 173,977 SH   DFND 6 49,635 0 124,342
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,594 1,102,769 SH   DFND   646,929 0 455,840
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 225 SH   DFND 2 5 0 220
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 360 11,172 SH   DFND 6 5,305 0 5,867
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 218 6,778 SH   DFND 10 2,403 0 4,375
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,175 36,429 SH   DFND   34,829 0 1,600
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15 476 SH   DFND 1 476 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 86 2,647 SH   DFND 2 2,017 0 630
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 820 25,239 SH   DFND 6 6,122 0 19,117
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,646 81,448 SH   DFND   81,258 0 190
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 252 9,935 SH   DFND 1 7,235 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,011 79,292 SH   DFND 2 15,978 0 63,314
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,442 135,707 SH   DFND 6 53,974 0 81,733
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8,930 SH   DFND 10 8,930 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,458 569,921 SH   DFND   475,872 0 94,049
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,325 224,600 SH   DFND 2 215,292 0 9,308
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 90 2,440 SH   DFND 6 0 0 2,440
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 249 6,740 SH   DFND 10 6,740 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,463 120,419 SH   DFND   110,419 0 10,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 217 195,000 PRN   DFND 2 0 0 195,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,022 1,990,000 PRN   DFND 2 0 0 1,990,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 999 31,880 SH   DFND 2 7,936 0 23,944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,328 74,257 SH   DFND 6 49,100 0 25,157
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,925 1,241,251 SH   DFND   1,228,815 0 12,436
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 120 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,035 98,330 SH   DFND 2 62,546 0 35,784
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,231 137,085 SH   DFND 6 101,503 0 35,582
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,260 138,000 SH   DFND 10 69,000 0 69,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,340 140,611 SH   DFND   140,611 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 195 SH   DFND 1 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 77 5,179 SH   DFND 2 1,348 0 3,831
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 1,582 SH   DFND 6 0 0 1,582
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 1,749 116,323 SH   DFND   116,323 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,881 151,873 SH   DFND 2 144,114 0 7,759
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 508 26,807 SH   DFND 6 19,750 0 7,057
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 654 34,500 SH   DFND 10 17,250 0 17,250
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 75 SH   DFND 23 75 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 468 24,719 SH   DFND   24,719 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 187 9,794 SH   DFND 2 4,151 0 5,643
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 258 13,499 SH   DFND 6 10,000 0 3,499
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 37 SH   DFND 23 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5,898 308,199 SH   DFND   308,199 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 7,476 SH   DFND 2 2,864 0 4,612
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 74 5,087 SH   DFND 6 0 0 5,087
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 202 13,800 SH   DFND 10 6,900 0 6,900
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 51 SH   DFND 23 51 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 48 3,281 SH   DFND   3,281 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,636 1,648,000 PRN   DFND 2 0 0 1,648,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,675 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,507 1,518,000 PRN   DFND   1,518,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,547 38,965 SH   DFND 2 33,017 0 5,948
LIBERTY PPTY TR SH BEN INT 531172104 1,670 42,045 SH   DFND 6 3,763 0 38,282
LIBERTY PPTY TR SH BEN INT 531172104 170 4,300 SH   DFND 10 4,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 316 7,970 SH   DFND 11 1,900 0 6,070
LIBERTY PPTY TR SH BEN INT 531172104 11,870 298,847 SH   DFND   283,047 0 15,800
LIBERTY TAX INC CL A 53128T102 13 1,040 SH   DFND 6 0 0 1,040
LIBERTY TAX INC CL A 53128T102 25 1,900 SH   DFND 10 1,900 0 0
LIBERTY TAX INC CL A 53128T102 685 51,494 SH   DFND   51,494 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 753 34,456 SH   DFND 2 32,139 0 2,317
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 11,098 SH   DFND 6 0 0 11,098
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 8,800 SH   DFND 10 8,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,734 170,700 SH   DFND   142,500 0 28,200
LIFELOCK INC COM 53224V100 12,820 810,915 SH   DFND 2 769,043 0 41,872
LIFELOCK INC COM 53224V100 204 12,921 SH   DFND 6 0 0 12,921
LIFELOCK INC COM 53224V100 5,039 318,766 SH   DFND   113,193 0 205,573
LIFEPOINT HEALTH INC COM 53219L109 97 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,508 23,071 SH   DFND 2 23,054 0 17
LIFEPOINT HEALTH INC COM 53219L109 48 738 SH   DFND 6 0 0 738
LIFEPOINT HEALTH INC COM 53219L109 257 3,932 SH   DFND 26 3,932 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,530 54,011 SH   DFND   48,516 0 5,495
LIFETIME BRANDS INC COM 53222Q103 24 1,689 SH   DFND 6 0 0 1,689
LIFETIME BRANDS INC COM 53222Q103 119 8,170 SH   DFND   8,170 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 48 SH   DFND 2 48 0 0
LIFEVANTAGE CORP COM NEW 53222K205 28 2,100 SH   DFND 6 0 0 2,100
LIFEVANTAGE CORP COM NEW 53222K205 345 25,434 SH   DFND   20,309 0 5,125
LIFEWAY FOODS INC COM 531914109 2 300 SH   DFND 2 100 0 200
LIFEWAY FOODS INC COM 531914109 6 688 SH   DFND 6 0 0 688
LIFEWAY FOODS INC COM 531914109 12 1,334 SH   DFND   1,334 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,084 9,089 SH   DFND 2 5,068 0 4,021
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 2,911 SH   DFND 6 0 0 2,911
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,561 88,550 SH   DFND 10 23,312 0 65,238
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,617 340,548 SH   DFND   296,666 0 43,882
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 6,373 3,822,000 PRN   DFND 2 3,822,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,108 4,263,000 PRN   DFND   4,263,000 0 0
LIGHTBRIDGE CORP COM 53224K104 0 1 SH   DFND   1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 27 SH   DFND   0 0 27
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 32 SH   DFND   32 0 0
LILLY ELI & CO COM 532457108 5,713 72,557 SH   DFND 1 52,652 0 19,905
LILLY ELI & CO COM 532457108 508 6,454 SH   OTR 1 240 0 6,214
LILLY ELI & CO COM 532457108 128 1,637 SH Call DFND 2 1,637 0 0
LILLY ELI & CO COM 532457108 19,900 252,703 SH   DFND 2 86,581 0 166,122
LILLY ELI & CO COM 532457108 94 1,200 SH Put DFND 2 1,200 0 0
LILLY ELI & CO COM 532457108 85,102 1,080,671 SH   DFND 6 565,531 0 515,140
LILLY ELI & CO COM 532457108 40,682 516,604 SH   DFND 10 407,520 0 109,084
LILLY ELI & CO COM 532457108 97 1,233 SH   DFND 19 1,233 0 0
LILLY ELI & CO COM 532457108 112 1,432 SH   DFND 20 1,132 300 0
LILLY ELI & CO COM 532457108 52 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,199 15,238 SH   DFND 21 15,215 0 23
LILLY ELI & CO COM 532457108 18 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 687 8,730 SH   DFND 23 8,730 0 0
LILLY ELI & CO COM 532457108 1,003 12,747 SH   OTR 23 2,058 0 10,689
LILLY ELI & CO COM 532457108 1,994 25,330 SH   DFND 26 25,330 0 0
LILLY ELI & CO COM 532457108 1,216 15,442 SH   DFND 31 15,442 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 105,572 1,340,605 SH   DFND   1,331,705 0 8,900
LIMELIGHT NETWORKS INC COM 53261M104 16 10,845 SH   DFND 6 0 0 10,845
LIMONEIRA CO COM 532746104 31 1,793 SH   DFND 6 0 0 1,793
LIMONEIRA CO COM 532746104 0 16 SH   DFND   16 0 0
LINCOLN EDL SVCS CORP COM 533535100 17 11,500 SH   DFND   11,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 966 16,356 SH   DFND 2 15,973 0 383
LINCOLN ELEC HLDGS INC COM 533900106 1,309 22,160 SH   DFND 6 0 0 22,160
LINCOLN ELEC HLDGS INC COM 533900106 47 800 SH   DFND 10 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,846 115,885 SH   DFND   74,270 0 41,615
LINCOLN NATL CORP IND COM 534187109 203 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 1,534 39,574 SH   DFND 2 11,232 0 28,342
LINCOLN NATL CORP IND COM 534187109 22,438 578,752 SH   DFND 6 427,264 0 151,488
LINCOLN NATL CORP IND COM 534187109 3,562 91,888 SH   DFND 10 37,288 0 54,600
LINCOLN NATL CORP IND COM 534187109 52 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 77 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 17 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 581 15,000 SH   DFND 26 15,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,879 151,658 SH   DFND   151,658 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 52 SH   DFND 2 52 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,250 SH   DFND 6 0 0 2,250
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394 40,943 SH   DFND   40,943 0 0
LINDSAY CORP COM 535555106 206 3,048 SH   DFND 2 2,200 0 848
LINDSAY CORP COM 535555106 1,327 19,569 SH   DFND 6 14,866 0 4,703
LINDSAY CORP COM 535555106 47 700 SH   DFND 10 700 0 0
LINDSAY CORP COM 535555106 1,324 19,518 SH   DFND   9,918 0 9,600
LINEAR TECHNOLOGY CORP COM 535678106 22 475 SH   DFND 1 375 0 100
LINEAR TECHNOLOGY CORP COM 535678106 3,846 82,677 SH   DFND 2 42,102 0 40,575
LINEAR TECHNOLOGY CORP COM 535678106 7,349 157,943 SH   DFND 6 49,778 0 108,165
LINEAR TECHNOLOGY CORP COM 535678106 3,537 76,026 SH   DFND 10 76,026 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 55 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 10,388 223,262 SH   DFND   187,906 0 35,356
LINKEDIN CORP COM CL A 53578A108 334 1,765 SH   DFND 1 1,265 0 500
LINKEDIN CORP COM CL A 53578A108 17 95 SH   OTR 1 65 0 30
LINKEDIN CORP COM CL A 53578A108 906 4,790 SH   DFND 2 3,735 0 1,055
LINKEDIN CORP COM CL A 53578A108 9,037 47,753 SH   DFND 6 23,373 0 24,380
LINKEDIN CORP COM CL A 53578A108 692 3,660 SH   DFND 10 3,660 0 0
LINKEDIN CORP COM CL A 53578A108 33 175 SH   DFND 21 175 0 0
LINKEDIN CORP COM CL A 53578A108 23 125 SH   DFND 23 125 0 0
LINKEDIN CORP COM CL A 53578A108 31 165 SH   OTR 23 0 0 165
LINKEDIN CORP COM CL A 53578A108 384,321 2,030,763 SH   DFND   2,013,717 0 17,046
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,229 5,299,000 PRN   DFND 2 4,864,000 0 435,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 21,108 21,389,000 PRN   DFND 6 18,500,000 0 2,889,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,694 6,784,000 PRN   DFND   234,000 0 6,550,000
LION BIOTECHNOLOGIES INC COM 53619R102 0 1 SH   DFND 2 1 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 56 6,958 SH   DFND 6 0 0 6,958
LION BIOTECHNOLOGIES INC COM 53619R102 91 11,321 SH   DFND 26 11,321 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 93 11,603 SH   DFND   4,503 0 7,100
LIONBRIDGE TECHNOLOGIES INC COM 536252109 22 5,623 SH   DFND 2 5,623 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 8,719 SH   DFND 6 0 0 8,719
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3,473 SH   DFND   3,473 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 391 19,371 SH   DFND 2 14,826 0 4,545
LIONS GATE ENTMNT CORP COM NEW 535919203 34 1,719 SH   DFND 6 0 0 1,719
LIONS GATE ENTMNT CORP COM NEW 535919203 39 1,950 SH   DFND 10 1,950 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 868 42,944 SH   DFND 33 42,944 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 30,701 1,517,602 SH   DFND   1,038,169 0 479,433
LIPOCINE INC NEW COM 53630X104 0 58 SH   DFND 2 58 0 0
LIPOCINE INC NEW COM 53630X104 7 2,531 SH   DFND 6 0 0 2,531
LIPOCINE INC NEW COM 53630X104 63 20,966 SH   DFND   0 0 20,966
LIQUIDITY SERVICES INC COM 53635B107 32 4,104 SH   DFND 2 4,104 0 0
LIQUIDITY SERVICES INC COM 53635B107 29 3,810 SH   DFND 6 0 0 3,810
LIQUIDITY SERVICES INC COM 53635B107 55 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 360 46,019 SH   DFND   46,019 0 0
LITHIA MTRS INC CL A 536797103 2,592 36,476 SH   DFND 2 36,212 0 264
LITHIA MTRS INC CL A 536797103 258 3,631 SH   DFND 6 0 0 3,631
LITHIA MTRS INC CL A 536797103 1,658 23,335 SH   DFND   21,135 0 2,200
LITTELFUSE INC COM 537008104 559 4,735 SH   DFND 2 4,014 0 721
LITTELFUSE INC COM 537008104 399 3,384 SH   DFND 6 0 0 3,384
LITTELFUSE INC COM 537008104 13 110 SH   DFND 20 110 0 0
LITTELFUSE INC COM 537008104 2,098 17,756 SH   DFND 31 17,756 0 0
LITTELFUSE INC COM 537008104 6,866 58,094 SH   DFND   58,094 0 0
LIVANOVA PLC SHS G5509L101 2,854 56,830 SH   DFND 2 56,830 0 0
LIVANOVA PLC SHS G5509L101 3,409 67,884 SH   DFND 6 39,884 0 28,000
LIVANOVA PLC SHS G5509L101 16,796 334,383 SH   DFND   329,705 0 4,678
LIVE NATION ENTERTAINMENT IN COM 538034109 1,115 47,452 SH   DFND 2 37,412 0 10,040
LIVE NATION ENTERTAINMENT IN COM 538034109 56 2,404 SH   DFND 6 0 0 2,404
LIVE NATION ENTERTAINMENT IN COM 538034109 46 1,960 SH   DFND 10 1,960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 168 7,189 SH   DFND 26 7,189 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,932 380,125 SH   DFND   296,609 0 83,516
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,122 1,120,000 PRN   DFND 2 0 0 1,120,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 164 164,000 PRN   DFND   164,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 37 SH   DFND 2 37 0 0
LIVE OAK BANCSHARES INC COM 53803X105 42 2,989 SH   DFND 6 0 0 2,989
LIVE OAK BANCSHARES INC COM 53803X105 15 1,100 SH   DFND 10 1,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 185 13,141 SH   DFND   13,141 0 0
LIVE VENTURES INC COM 538142100 0 629 SH   DFND 2 629 0 0
LIVEPERSON INC COM 538146101 94 14,891 SH   DFND 2 10,730 0 4,161
LIVEPERSON INC COM 538146101 51 8,145 SH   DFND 6 0 0 8,145
LIVEPERSON INC COM 538146101 299 47,260 SH   DFND   43,460 0 3,800
LKQ CORP COM 501889208 1,675 52,857 SH   DFND 2 3,619 0 49,238
LKQ CORP COM 501889208 6,514 205,517 SH   DFND 6 110,355 0 95,162
LKQ CORP COM 501889208 2,326 73,381 SH   DFND 10 52,881 0 20,500
LKQ CORP COM 501889208 6,825 215,319 SH   DFND   209,219 0 6,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,686 567,806 SH   DFND 2 0 0 567,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,280 431,033 SH   DFND   431,033 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,145 2,195,000 PRN   DFND 2 2,195,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,642 1,680,000 PRN   DFND   1,680,000 0 0
LMI AEROSPACE INC COM 502079106 0 6 SH   DFND   0 0 6
LOCKHEED MARTIN CORP COM 539830109 1,720 6,931 SH   DFND 1 3,861 0 3,070
LOCKHEED MARTIN CORP COM 539830109 148 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 10,642 42,885 SH   DFND 2 20,458 0 22,427
LOCKHEED MARTIN CORP COM 539830109 26,141 105,338 SH   DFND 6 41,473 0 63,865
LOCKHEED MARTIN CORP COM 539830109 58,356 235,147 SH   DFND 10 111,085 0 124,062
LOCKHEED MARTIN CORP COM 539830109 24 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 483 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 223 900 SH   OTR 23 225 0 675
LOCKHEED MARTIN CORP COM 539830109 9,206 37,099 SH   DFND 31 37,099 0 0
LOCKHEED MARTIN CORP COM 539830109 57,064 229,941 SH   DFND   227,641 0 2,300
LOEWS CORP COM 540424108 1,998 48,639 SH   DFND 2 4,011 0 44,628
LOEWS CORP COM 540424108 4,668 113,617 SH   DFND 6 33,153 0 80,464
LOEWS CORP COM 540424108 1,774 43,194 SH   DFND 10 37,765 0 5,429
LOEWS CORP COM 540424108 24,428 594,500 SH   DFND   587,600 0 6,900
LOGITECH INTL S A SHS H50430232 17,235 1,058,712 SH   DFND 6 38,222 0 1,020,490
LOGITECH INTL S A SHS H50430232 78 4,800 SH   DFND 19 4,800 0 0
LOGITECH INTL S A SHS H50430232 3,409 209,437 SH   DFND 26 209,437 0 0
LOGITECH INTL S A SHS H50430232 34,244 2,103,481 SH   DFND   2,103,481 0 0
LOGMEIN INC COM 54142L109 335 5,289 SH   DFND 2 4,176 0 1,113
LOGMEIN INC COM 54142L109 244 3,849 SH   DFND 6 0 0 3,849
LOGMEIN INC COM 54142L109 2,525 39,810 SH   DFND 10 0 0 39,810
LOGMEIN INC COM 54142L109 9,988 157,473 SH   DFND   20,923 0 136,550
LOMBARD MED INC COM G55598109 111 102,005 SH   DFND 26 102,005 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 33 956 SH   DFND 2 0 0 956
LORAL SPACE & COMMUNICATNS I COM 543881106 69 1,959 SH   DFND 6 0 0 1,959
LORAL SPACE & COMMUNICATNS I COM 543881106 1,204 34,143 SH   DFND   5,809 0 28,334
LOUISIANA PAC CORP COM 546347105 394 22,760 SH   DFND 2 22,266 0 494
LOUISIANA PAC CORP COM 546347105 382 22,045 SH   DFND 6 0 0 22,045
LOUISIANA PAC CORP COM 546347105 146 8,438 SH   DFND 26 8,438 0 0
LOUISIANA PAC CORP COM 546347105 22,209 1,280,074 SH   DFND   1,272,174 0 7,900
LOWES COS INC COM 548661107 1,138 14,379 SH   DFND 1 14,379 0 0
LOWES COS INC COM 548661107 18,922 239,012 SH   DFND 2 62,385 0 176,627
LOWES COS INC COM 548661107 37,946 479,309 SH   DFND 6 136,439 0 342,870
LOWES COS INC COM 548661107 31,782 401,444 SH   DFND 10 321,413 0 80,031
LOWES COS INC COM 548661107 58 738 SH   DFND 23 738 0 0
LOWES COS INC COM 548661107 345 4,369 SH   OTR 23 1,600 0 2,769
LOWES COS INC COM 548661107 8,663 109,423 SH   DFND 31 109,423 0 0
LOWES COS INC COM 548661107 49,771 628,668 SH   DFND   523,127 0 105,541
LOWES COS INC COM 548661107 71 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 4 200 SH   DFND 2 0 0 200
LOXO ONCOLOGY INC COM 548862101 47 2,038 SH   DFND 6 0 0 2,038
LOXO ONCOLOGY INC COM 548862101 125 5,400 SH   DFND 10 5,400 0 0
LOXO ONCOLOGY INC COM 548862101 88 3,827 SH   DFND 26 3,827 0 0
LOXO ONCOLOGY INC COM 548862101 30 1,300 SH   DFND   0 0 1,300
LPATH INC COM PAR 548910405 0 1 SH   DFND   1 0 0
LPL FINL HLDGS INC COM 50212V100 174 7,767 SH   DFND 2 7,742 0 25
LPL FINL HLDGS INC COM 50212V100 35 1,575 SH   DFND 6 0 0 1,575
LPL FINL HLDGS INC COM 50212V100 496 22,040 SH   DFND 10 2,040 0 20,000
LPL FINL HLDGS INC COM 50212V100 541 24,017 SH   DFND   21,371 0 2,646
LSB INDS INC COM 502160104 82 6,792 SH   DFND 2 3,456 0 3,336
LSB INDS INC COM 502160104 38 3,154 SH   DFND 6 0 0 3,154
LSB INDS INC COM 502160104 233 19,343 SH   DFND   19,343 0 0
LSI INDS INC COM 50216C108 22 1,988 SH   DFND 2 1,988 0 0
LSI INDS INC COM 50216C108 40 3,634 SH   DFND 6 0 0 3,634
LSI INDS INC COM 50216C108 141 12,800 SH   DFND 10 12,800 0 0
LSI INDS INC COM 50216C108 134 12,129 SH   DFND   12,129 0 0
LTC PPTYS INC COM 502175102 25 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 764 14,777 SH   DFND 2 14,691 0 86
LTC PPTYS INC COM 502175102 424 8,197 SH   DFND 6 0 0 8,197
LTC PPTYS INC COM 502175102 144 2,800 SH   DFND 10 2,800 0 0
LTC PPTYS INC COM 502175102 2,096 40,524 SH   DFND 11 0 0 40,524
LTC PPTYS INC COM 502175102 6,302 121,832 SH   DFND   121,832 0 0
LUBYS INC COM 549282101 0 69 SH   DFND 2 69 0 0
LUBYS INC COM 549282101 14 2,973 SH   DFND 6 0 0 2,973
LUBYS INC COM 549282101 57 11,509 SH   DFND   11,509 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 45 12,073 SH   DFND   12,073 0 0
LULULEMON ATHLETICA INC COM 550021109 7 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 2,822 38,219 SH   DFND 2 36,523 0 1,696
LULULEMON ATHLETICA INC COM 550021109 4,941 66,904 SH   DFND 6 41,188 0 25,716
LULULEMON ATHLETICA INC COM 550021109 162 2,200 SH   DFND 10 2,200 0 0
LULULEMON ATHLETICA INC COM 550021109 279 3,785 SH   DFND 26 3,785 0 0
LULULEMON ATHLETICA INC COM 550021109 35,394 479,205 SH   DFND   214,766 0 264,439
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 169 11,005 SH   DFND 2 11,005 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 4,013 SH   DFND 6 0 0 4,013
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 77 5,000 SH   DFND 26 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 499 32,378 SH   DFND   32,378 0 0
LUMENTUM HLDGS INC COM 55024U109 351 14,512 SH   DFND 2 11,032 0 3,480
LUMENTUM HLDGS INC COM 55024U109 186 7,723 SH   DFND 6 0 0 7,723
LUMENTUM HLDGS INC COM 55024U109 3,138 129,692 SH   DFND   111,488 0 18,204
LUMINEX CORP DEL COM 55027E102 28 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 161 7,988 SH   DFND 2 7,988 0 0
LUMINEX CORP DEL COM 55027E102 122 6,070 SH   DFND 6 0 0 6,070
LUMINEX CORP DEL COM 55027E102 135 6,700 SH   DFND 10 6,700 0 0
LUMINEX CORP DEL COM 55027E102 2,550 126,055 SH   DFND   47,156 0 78,899
LUMOS NETWORKS CORP COM 550283105 84 6,978 SH   DFND 2 6,978 0 0
LUMOS NETWORKS CORP COM 550283105 34 2,891 SH   DFND 6 0 0 2,891
LUMOS NETWORKS CORP COM 550283105 304 25,204 SH   DFND   25,204 0 0
LUNA INNOVATIONS COM 550351100 78 63,518 SH   DFND   63,518 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 949 78,909 SH   DFND   55,632 0 23,277
LUXOFT HLDG INC ORD SHS CL A G57279104 4,071 78,261 SH   DFND 2 78,261 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,040 20,000 SH   DFND 6 20,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 41 800 SH   DFND 10 800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,488 86,290 SH   DFND   66,290 0 20,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 171 3,500 SH   DFND 1 3,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 224 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 48 SH   DFND 2 0 0 48
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 209 4,291 SH   DFND   0 0 4,291
LYDALL INC DEL COM 550819106 110 2,862 SH   DFND 2 2,862 0 0
LYDALL INC DEL COM 550819106 97 2,521 SH   DFND 6 0 0 2,521
LYDALL INC DEL COM 550819106 9,207 238,774 SH   DFND 10 0 0 238,774
LYDALL INC DEL COM 550819106 574 14,904 SH   DFND   14,904 0 0
LYON WILLIAM HOMES CL A NEW 552074700 533 33,111 SH   DFND 2 29,516 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 58 3,655 SH   DFND 6 0 0 3,655
LYON WILLIAM HOMES CL A NEW 552074700 103 6,400 SH   DFND 10 6,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,476 19,839 SH   DFND 1 14,534 0 5,305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1,500 SH   OTR 1 0 0 1,500
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M & T BK CORP COM 55261F104 10,225 86,487 SH   DFND   86,001 0 486
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M D C HLDGS INC COM 552676108 170 7,000 SH   DFND 10 7,000 0 0
M D C HLDGS INC COM 552676108 1,172 48,187 SH   DFND   33,936 0 14,251
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MACERICH CO COM 554382101 214 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 64,962 760,770 SH   DFND   760,770 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 101 1,369 SH   DFND 6 0 0 1,369
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,324 58,400 SH   DFND 10 58,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,198 232,259 SH   DFND   232,167 0 92
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 693 607,000 PRN   DFND 2 0 0 607,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 570 500,000 PRN   DFND 6 500,000 0 0
MACROCURE LTD SHS M67872107 0 42 SH   DFND   0 0 42
MACROGENICS INC COM 556099109 622 23,050 SH   DFND 2 20,900 0 2,150
MACROGENICS INC COM 556099109 131 4,872 SH   DFND 6 0 0 4,872
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MACYS INC COM 55616P104 957 28,481 SH   DFND 1 21,299 0 7,182
MACYS INC COM 55616P104 61 1,827 SH   OTR 1 1,244 0 583
MACYS INC COM 55616P104 6,191 184,229 SH   DFND 2 133,443 0 50,786
MACYS INC COM 55616P104 151 4,516 SH Call DFND 2 4,516 0 0
MACYS INC COM 55616P104 27,665 823,144 SH   DFND 6 529,176 0 293,968
MACYS INC COM 55616P104 2,532 75,356 SH   DFND 10 66,667 0 8,689
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MACYS INC COM 55616P104 10 300 SH   OTR 23 0 0 300
MACYS INC COM 55616P104 93,721 2,788,510 SH   DFND   2,460,754 0 327,756
MAD CATZ INTERACTIVE INC COM 556162105 7 29,800 SH   DFND 2 29,800 0 0
MADDEN STEVEN LTD COM 556269108 801 23,448 SH   DFND 2 9,990 0 13,458
MADDEN STEVEN LTD COM 556269108 321 9,414 SH   DFND 6 0 0 9,414
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MADDEN STEVEN LTD COM 556269108 3,549 103,839 SH   DFND   80,774 0 23,065
MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 384 2,227 SH   DFND 2 790 0 1,437
MADISON SQUARE GARDEN CO NEW CL A 55825T103 61 356 SH   DFND 6 0 0 356
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34 200 SH   DFND 10 200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,149 35,650 SH   DFND   35,650 0 0
MAG SILVER CORP COM 55903Q104 501 39,800 SH   DFND 2 39,800 0 0
MAG SILVER CORP COM 55903Q104 1,299 103,015 SH   DFND 10 0 0 103,015
MAG SILVER CORP COM 55903Q104 492 39,042 SH   DFND   38,842 0 200
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,976 197,056 SH   DFND 2 7,800 0 189,256
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MAGELLAN PETE CORP COM NEW 559091608 0 2 SH   DFND 2 2 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 18 2,787 SH   DFND   2,747 0 40
MAGICJACK VOCALTEC LTD SHS M6787E101 99 15,870 SH   DFND 2 0 0 15,870
MAGICJACK VOCALTEC LTD SHS M6787E101 937 148,980 SH   DFND 10 0 0 148,980
MAGICJACK VOCALTEC LTD SHS M6787E101 44 7,008 SH   DFND   7,008 0 0
MAGNA INTL INC COM 559222401 405 11,563 SH   DFND 2 8,726 0 2,837
MAGNA INTL INC COM 559222401 11,298 322,158 SH   DFND 6 136,575 0 185,583
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 633 SH   DFND   633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 322 26,370 SH   DFND 1 20,970 0 5,400
MAIDEN HOLDINGS LTD SHS G5753U112 722 59,030 SH   DFND 2 19,032 0 39,998
MAIDEN HOLDINGS LTD SHS G5753U112 248 20,339 SH   DFND 6 11,302 0 9,037
MAIDEN HOLDINGS LTD SHS G5753U112 446 36,500 SH   DFND 10 36,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 930 75,995 SH   DFND   63,495 0 12,500
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MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 3 SH   DFND   3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 2,750 SH   DFND 33 2,750 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 809 54,483 SH   DFND   50,358 0 4,125
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MALIBU BOATS INC COM CL A 56117J100 1 143 SH   DFND   143 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 886 14,584 SH   DFND 10 14,584 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,543 58,308 SH   DFND 31 58,308 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,347 137,332 SH   DFND   119,731 0 17,601
MALVERN BANCORP INC COM 561409103 1 65 SH   DFND 2 65 0 0
MALVERN BANCORP INC COM 561409103 46 2,951 SH   DFND   2,951 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 223 14,055 SH   DFND   14,055 0 0
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MANITOWOC FOODSERVICE INC COM 563568104 5,517 313,140 SH   DFND 10 175,700 0 137,440
MANITOWOC FOODSERVICE INC COM 563568104 3,426 194,462 SH   DFND   194,462 0 0
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MANITOWOC INC COM 563571108 105 19,441 SH   DFND 6 0 0 19,441
MANITOWOC INC COM 563571108 140 25,814 SH   DFND   814 0 25,000
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MANNING & NAPIER INC CL A 56382Q102 0 53 SH   DFND 2 53 0 0
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MANNING & NAPIER INC CL A 56382Q102 1,473 155,146 SH   DFND 10 0 0 155,146
MANNING & NAPIER INC CL A 56382Q102 2 241 SH   DFND   241 0 0
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MANNKIND CORP COM 56400P201 57 49,561 SH   DFND 6 0 0 49,561
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MANTECH INTL CORP CL A 564563104 2,086 55,165 SH   DFND 10 16,200 0 38,965
MANTECH INTL CORP CL A 564563104 1,389 36,728 SH   DFND   29,428 0 7,300
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MANULIFE FINL CORP COM 56501R106 8 625 SH   OTR 21 0 0 625
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MANULIFE FINL CORP COM 56501R106 2,106 154,091 SH   DFND   154,091 0 0
MARATHON OIL CORP COM 565849106 162 10,845 SH   DFND 1 9,845 0 1,000
MARATHON OIL CORP COM 565849106 920 61,298 SH   DFND 2 36,403 0 24,895
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MARATHON OIL CORP COM 565849106 5,457 363,570 SH   DFND 6 97,341 0 266,229
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MARATHON PETE CORP COM 56585A102 259 6,844 SH   DFND 1 6,844 0 0
MARATHON PETE CORP COM 56585A102 48,948 1,289,480 SH   DFND 2 1,235,596 0 53,884
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MARATHON PETE CORP COM 56585A102 13,878 365,620 SH   DFND 10 270,163 0 95,457
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MARATHON PETE CORP COM 56585A102 76,397 2,012,569 SH   DFND   1,945,166 0 67,403
MARATHON PETE CORP COM 56585A102 504 13,280 SH   OTR   0 13,280 0
MARCHEX INC CL B 56624R108 3 1,257 SH   DFND 2 1,257 0 0
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MARCHEX INC CL B 56624R108 287 90,303 SH   DFND   90,303 0 0
MARCUS & MILLICHAP INC COM 566324109 2,597 102,220 SH   DFND 6 100,000 0 2,220
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MARCUS & MILLICHAP INC COM 566324109 1,152 45,365 SH   DFND   565 0 44,800
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MARCUS CORP COM 566330106 439 20,841 SH   DFND   20,841 0 0
MARIN SOFTWARE INC COM 56804T106 85 36,521 SH   DFND 2 35,121 0 1,400
MARIN SOFTWARE INC COM 56804T106 309 131,652 SH   DFND   131,652 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 222 13,175 SH   DFND   12,630 0 545
MARINE PRODS CORP COM 568427108 9 1,160 SH   DFND 2 308 0 852
MARINE PRODS CORP COM 568427108 12 1,535 SH   DFND 6 0 0 1,535
MARINE PRODS CORP COM 568427108 24 2,925 SH   DFND   2,925 0 0
MARINEMAX INC COM 567908108 138 8,145 SH   DFND 2 4,086 0 4,059
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MARINEMAX INC COM 567908108 157 9,300 SH   DFND 10 9,300 0 0
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MARKEL CORP COM 570535104 111 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 938 985 SH   DFND 2 720 0 265
MARKEL CORP COM 570535104 3,285 3,448 SH   DFND 6 639 0 2,809
MARKEL CORP COM 570535104 95 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 11,788 12,373 SH   DFND   12,073 0 300
MARKETAXESS HLDGS INC COM 57060D108 4,236 29,134 SH   DFND 2 16,951 0 12,183
MARKETAXESS HLDGS INC COM 57060D108 97 672 SH   DFND 6 0 0 672
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MARKETO INC COM 57063L107 221 6,350 SH   DFND 6 0 0 6,350
MARKETO INC COM 57063L107 21,972 631,042 SH   DFND   596,505 0 34,537
MARKIT LTD SHS G58249106 90 2,776 SH   DFND 2 0 0 2,776
MARKIT LTD SHS G58249106 11,655 357,533 SH   DFND   350,582 0 6,951
MARLIN BUSINESS SVCS CORP COM 571157106 3 222 SH   DFND 2 222 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 20 1,273 SH   DFND 6 0 0 1,273
MARLIN BUSINESS SVCS CORP COM 571157106 74 4,600 SH   DFND 10 4,600 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 71 SH   DFND   71 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,261 289,827 SH   DFND 1 9,229 0 280,598
MARRIOTT INTL INC NEW CL A 571903202 63,351 953,227 SH   OTR 1 0 0 953,227
MARRIOTT INTL INC NEW CL A 571903202 1,704 25,646 SH   DFND 2 8,346 0 17,300
MARRIOTT INTL INC NEW CL A 571903202 7,253 109,134 SH   DFND 6 33,187 0 75,947
MARRIOTT INTL INC NEW CL A 571903202 1,784 26,851 SH   DFND 10 26,851 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 250 SH   DFND 21 0 0 250
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MARRIOTT INTL INC NEW CL A 571903202 160 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 571903202 337 5,077 SH   OTR 23 2,053 0 3,024
MARRIOTT INTL INC NEW CL A 571903202 49,315 742,028 SH   DFND   706,792 0 35,236
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,501 51,120 SH   DFND 1 799 0 50,321
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,622 111,299 SH   OTR 1 0 0 111,299
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,563 154,228 SH   DFND 2 152,677 0 1,551
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 234 3,425 SH   DFND 6 0 0 3,425
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,480 21,609 SH   DFND 10 2,285 0 19,324
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,628 111,386 SH   DFND   66,391 0 44,995
MARSH & MCLENNAN COS INC COM 571748102 669 9,786 SH   DFND 1 3,431 0 6,355
MARSH & MCLENNAN COS INC COM 571748102 11 175 SH   OTR 1 0 0 175
MARSH & MCLENNAN COS INC COM 571748102 6,757 98,711 SH   DFND 2 55,070 0 43,641
MARSH & MCLENNAN COS INC COM 571748102 38,319 559,737 SH   DFND 6 418,668 0 141,069
MARSH & MCLENNAN COS INC COM 571748102 15,599 227,862 SH   DFND 10 160,149 0 67,713
MARSH & MCLENNAN COS INC COM 571748102 18 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 770 SH   OTR 23 0 0 770
MARSH & MCLENNAN COS INC COM 571748102 7,690 112,341 SH   DFND 31 112,341 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,675 39,082 SH   DFND 33 39,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,962 525,310 SH   DFND   256,110 0 269,200
MARTEN TRANS LTD COM 573075108 86 4,349 SH   DFND 2 4,349 0 0
MARTEN TRANS LTD COM 573075108 69 3,513 SH   DFND 6 0 0 3,513
MARTEN TRANS LTD COM 573075108 698 35,296 SH   DFND   20,996 0 14,300
MARTIN MARIETTA MATLS INC COM 573284106 1,100 5,730 SH   DFND 1 5,730 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,597 8,318 SH   DFND 2 5,591 0 2,727
MARTIN MARIETTA MATLS INC COM 573284106 5,276 27,484 SH   DFND 6 10,067 0 17,417
MARTIN MARIETTA MATLS INC COM 573284106 5,828 30,358 SH   DFND 10 18,658 0 11,700
MARTIN MARIETTA MATLS INC COM 573284106 5,752 29,961 SH   DFND   24,731 0 5,230
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 350 SH   DFND 2 100 0 250
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,146 136,200 SH   DFND   136,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 9,596 SH   DFND 1 7,400 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 763 80,077 SH   DFND 2 69,799 0 10,278
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2,227 SH Call DFND 2 2,227 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,280 134,333 SH   DFND 6 20,346 0 113,987
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 19,842 SH   DFND 10 15,571 0 4,271
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,807 1,763,642 SH   DFND   1,436,742 0 326,900
MASCO CORP COM 574599106 435 14,065 SH   DFND 1 14,065 0 0
MASCO CORP COM 574599106 428 13,842 SH   DFND 2 6,947 0 6,895
MASCO CORP COM 574599106 7,451 240,841 SH   DFND 6 135,976 0 104,865
MASCO CORP COM 574599106 1,477 47,765 SH   DFND 10 47,765 0 0
MASCO CORP COM 574599106 34 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 17 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 4,049 130,875 SH   DFND 31 130,875 0 0
MASCO CORP COM 574599106 45,607 1,474,072 SH   DFND   911,750 0 562,322
MASIMO CORP COM 574795100 12,183 231,994 SH   DFND 2 9,797 0 222,197
MASIMO CORP COM 574795100 408 7,783 SH   DFND 6 1,537 0 6,246
MASIMO CORP COM 574795100 147 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 5,192 98,877 SH   DFND   93,878 0 4,999
MASONITE INTL CORP NEW COM 575385109 78 1,184 SH   DFND 2 270 0 914
MASONITE INTL CORP NEW COM 575385109 307 4,642 SH   DFND 6 0 0 4,642
MASONITE INTL CORP NEW COM 575385109 4,215 63,732 SH   DFND 10 35,200 0 28,532
MASONITE INTL CORP NEW COM 575385109 21,709 328,238 SH   DFND   222,912 0 105,326
MAST THERAPEUTICS INC COM 576314108 0 1 SH   DFND 2 1 0 0
MAST THERAPEUTICS INC COM 576314108 0 140 SH   DFND   140 0 0
MASTEC INC COM 576323109 78 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 866 38,807 SH   DFND 2 38,618 0 189
MASTEC INC COM 576323109 225 10,122 SH   DFND 6 0 0 10,122
MASTEC INC COM 576323109 171 7,701 SH   DFND   6,269 0 1,432
MASTERCARD INC CL A 57636Q104 1,309 14,873 SH   DFND 1 14,318 0 555
MASTERCARD INC CL A 57636Q104 146 1,664 SH   OTR 1 0 0 1,664
MASTERCARD INC CL A 57636Q104 11,263 127,902 SH   DFND 2 36,303 0 91,599
MASTERCARD INC CL A 57636Q104 86,991 987,869 SH   DFND 6 596,528 0 391,341
MASTERCARD INC CL A 57636Q104 23,615 268,180 SH   DFND 10 158,680 0 109,500
MASTERCARD INC CL A 57636Q104 53 610 SH   DFND 20 445 165 0
MASTERCARD INC CL A 57636Q104 6 70 SH   OTR 20 0 0 70
MASTERCARD INC CL A 57636Q104 1 21 SH   DFND 21 8 0 13
MASTERCARD INC CL A 57636Q104 64 733 SH   DFND 23 733 0 0
MASTERCARD INC CL A 57636Q104 36 414 SH   OTR 23 175 0 239
MASTERCARD INC CL A 57636Q104 1,320 15,000 SH   DFND 26 15,000 0 0
MASTERCARD INC CL A 57636Q104 2,336 26,532 SH   DFND   26,532 0 0
MASTERCARD INC CL A 57636Q104 52 600 SH   OTR   0 600 0
MATADOR RES CO COM 576485205 17 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 1,686 85,174 SH   DFND 2 85,024 0 150
MATADOR RES CO COM 576485205 251 12,693 SH   DFND 6 0 0 12,693
MATADOR RES CO COM 576485205 13,189 666,134 SH   DFND 10 204,903 0 461,231
MATADOR RES CO COM 576485205 1,807 91,263 SH   DFND   69,840 0 21,423
MATCH GROUP INC COM 57665R106 426 28,273 SH   DFND 2 28,273 0 0
MATCH GROUP INC COM 57665R106 8 531 SH   DFND 6 0 0 531
MATCH GROUP INC COM 57665R106 7 500 SH   DFND 10 500 0 0
MATCH GROUP INC COM 57665R106 1,751 116,173 SH   DFND   114,673 0 1,500
MATEON THERAPEUTICS INC COM 57667K109 0 8 SH   DFND   8 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 33 SH   DFND   0 0 33
MATERION CORP COM 576690101 1,001 40,440 SH   DFND 2 3,330 0 37,110
MATERION CORP COM 576690101 75 3,042 SH   DFND 6 0 0 3,042
MATERION CORP COM 576690101 200 8,100 SH   DFND 10 8,100 0 0
MATERION CORP COM 576690101 831 33,586 SH   DFND   20,725 0 12,861
MATRIX SVC CO COM 576853105 87 5,300 SH   DFND 1 5,300 0 0
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MATRIX SVC CO COM 576853105 67 4,064 SH   DFND 6 0 0 4,064
MATRIX SVC CO COM 576853105 69 4,200 SH   DFND 10 4,200 0 0
MATRIX SVC CO COM 576853105 528 32,063 SH   DFND   25,563 0 6,500
MATSON INC COM 57686G105 792 24,533 SH   DFND 2 7,814 0 16,719
MATSON INC COM 57686G105 213 6,613 SH   DFND 6 0 0 6,613
MATSON INC COM 57686G105 432 13,400 SH   DFND 10 13,400 0 0
MATSON INC COM 57686G105 4,283 132,657 SH   DFND   126,657 0 6,000
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MATTEL INC COM 577081102 14 450 SH Call DFND 2 450 0 0
MATTEL INC COM 577081102 4,297 137,346 SH   DFND 2 71,870 0 65,476
MATTEL INC COM 577081102 9,152 292,504 SH   DFND 6 119,313 0 173,191
MATTEL INC COM 577081102 17,572 561,595 SH   DFND 10 329,749 0 231,846
MATTEL INC COM 577081102 2 90 SH   OTR 21 0 0 90
MATTEL INC COM 577081102 4 155 SH   DFND 23 155 0 0
MATTEL INC COM 577081102 27,990 894,540 SH   DFND   687,945 0 206,595
MATTERSIGHT CORP COM 577097108 58 15,103 SH   DFND   15,103 0 0
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MATTHEWS INTL CORP CL A 577128101 271 4,887 SH   DFND 6 0 0 4,887
MATTHEWS INTL CORP CL A 577128101 272 4,900 SH   DFND 10 4,900 0 0
MATTHEWS INTL CORP CL A 577128101 1,710 30,737 SH   DFND   27,584 0 3,153
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MATTRESS FIRM HLDG CORP COM 57722W106 86 2,573 SH   DFND 6 0 0 2,573
MATTRESS FIRM HLDG CORP COM 57722W106 1,112 33,148 SH   DFND   11 0 33,137
MAXIM INTEGRATED PRODS INC COM 57772K101 7,448 208,713 SH   DFND 2 15,810 0 192,903
MAXIM INTEGRATED PRODS INC COM 57772K101 8,643 242,183 SH   DFND 6 176,310 0 65,873
MAXIM INTEGRATED PRODS INC COM 57772K101 799 22,408 SH   DFND 10 18,354 0 4,054
MAXIM INTEGRATED PRODS INC COM 57772K101 38,615 1,081,970 SH   DFND   1,022,142 0 59,828
MAXIMUS INC COM 577933104 629 11,360 SH   DFND 2 9,130 0 2,230
MAXIMUS INC COM 577933104 543 9,813 SH   DFND 6 0 0 9,813
MAXIMUS INC COM 577933104 11,187 202,045 SH   DFND 10 65,050 0 136,995
MAXIMUS INC COM 577933104 110 2,000 SH   DFND 26 2,000 0 0
MAXIMUS INC COM 577933104 280 5,068 SH   DFND   4,994 0 74
MAXLINEAR INC CL A 57776J100 804 44,727 SH   DFND 2 22 0 44,705
MAXLINEAR INC CL A 57776J100 153 8,537 SH   DFND 6 0 0 8,537
MAXLINEAR INC CL A 57776J100 7,874 437,973 SH   DFND   436,173 0 1,800
MAXPOINT INTERACTIVE INC COM NEW 57777M201 21 1,961 SH   DFND 2 1,961 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5 1,111 SH   DFND 2 111 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 25 4,814 SH   DFND 6 0 0 4,814
MAXWELL TECHNOLOGIES INC COM 577767106 12 2,317 SH   DFND   0 0 2,317
MB FINANCIAL INC NEW COM 55264U108 47 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 536 14,800 SH   DFND 2 14,724 0 76
MB FINANCIAL INC NEW COM 55264U108 388 10,701 SH   DFND 6 0 0 10,701
MB FINANCIAL INC NEW COM 55264U108 4,386 120,904 SH   DFND 10 2,600 0 118,304
MB FINANCIAL INC NEW COM 55264U108 2,074 57,182 SH   DFND   57,138 0 44
MBIA INC COM 55262C100 10 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 758 111,015 SH   DFND 2 107,515 0 3,500
MBIA INC COM 55262C100 137 20,111 SH   DFND 6 0 0 20,111
MBIA INC COM 55262C100 13 1,909 SH   DFND   1,909 0 0
MBT FINL CORP COM 578877102 0 63 SH   DFND 2 63 0 0
MBT FINL CORP COM 578877102 21 2,719 SH   DFND 6 0 0 2,719
MBT FINL CORP COM 578877102 1,072 134,121 SH   DFND   119,421 0 14,700
MCBC HLDGS INC COM 55276F107 13 1,178 SH   DFND 6 0 0 1,178
MCBC HLDGS INC COM 55276F107 3 324 SH   DFND   324 0 0
MCCLATCHY CO CL A NEW 579489303 3 220 SH   DFND 2 220 0 0
MCCLATCHY CO CL A NEW 579489303 60 4,153 SH   DFND   0 0 4,153
MCCORMICK & CO INC COM NON VTG 579780206 5,852 54,870 SH   DFND 2 29,540 0 25,330
MCCORMICK & CO INC COM NON VTG 579780206 10,362 97,149 SH   DFND 6 45,291 0 51,858
MCCORMICK & CO INC COM NON VTG 579780206 20,472 191,922 SH   DFND 10 78,592 0 113,330
MCCORMICK & CO INC COM NON VTG 579780206 133 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 19,929 186,836 SH   DFND   157,936 0 28,900
MCDERMOTT INTL INC COM 580037109 185 37,638 SH   DFND 2 36,098 0 1,540
MCDERMOTT INTL INC COM 580037109 182 36,953 SH   DFND 6 0 0 36,953
MCDERMOTT INTL INC COM 580037109 116 23,600 SH   DFND 10 23,600 0 0
MCDERMOTT INTL INC COM 580037109 3,658 740,523 SH   DFND   68,936 0 671,587
MCDONALDS CORP COM 580135101 8,698 72,286 SH   DFND 1 46,729 0 25,557
MCDONALDS CORP COM 580135101 2,629 21,852 SH   OTR 1 2,280 0 19,572
MCDONALDS CORP COM 580135101 38,701 321,599 SH   DFND 2 206,965 0 114,634
MCDONALDS CORP COM 580135101 25 211 SH Call DFND 2 211 0 0
MCDONALDS CORP COM 580135101 72,857 605,432 SH   DFND 6 200,091 0 405,341
MCDONALDS CORP COM 580135101 35,740 296,994 SH   DFND 10 291,271 0 5,723
MCDONALDS CORP COM 580135101 680 5,656 SH   DFND 20 2,671 360 2,625
MCDONALDS CORP COM 580135101 919 7,643 SH   OTR 20 3,950 0 3,693
MCDONALDS CORP COM 580135101 657 5,466 SH   DFND 21 5,438 0 28
MCDONALDS CORP COM 580135101 1,893 15,735 SH   OTR 21 250 0 15,485
MCDONALDS CORP COM 580135101 8,134 67,599 SH   DFND 23 65,599 0 2,000
MCDONALDS CORP COM 580135101 8,793 73,075 SH   OTR 23 13,480 0 59,595
MCDONALDS CORP COM 580135101 2,389 19,853 SH   DFND 31 19,853 0 0
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 25 215 SH Put DFND   215 0 0
MCDONALDS CORP COM 580135101 12 100 SH Call DFND   100 0 0
MCDONALDS CORP COM 580135101 240,140 1,995,521 SH   DFND   1,389,905 0 605,616
MCDONALDS CORP COM 580135101 3,482 28,940 SH   OTR   0 14,960 13,980
MCEWEN MNG INC COM 58039P107 60 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 7,592 1,972,194 SH   DFND   1,962,173 0 10,021
MCGRATH RENTCORP COM 580589109 18 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 19 624 SH   DFND 2 624 0 0
MCGRATH RENTCORP COM 580589109 109 3,571 SH   DFND 6 0 0 3,571
MCGRATH RENTCORP COM 580589109 253 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 438 14,347 SH   DFND   9,847 0 4,500
MCKESSON CORP COM 58155Q103 20,438 109,500 SH   DFND 1 62,504 200 46,796
MCKESSON CORP COM 58155Q103 4,629 24,804 SH   OTR 1 4,792 0 20,012
MCKESSON CORP COM 58155Q103 15,415 82,593 SH   DFND 2 9,566 0 73,027
MCKESSON CORP COM 58155Q103 22 118 SH Put DFND 2 118 0 0
MCKESSON CORP COM 58155Q103 161,044 862,817 SH   DFND 6 735,910 0 126,907
MCKESSON CORP COM 58155Q103 73,208 392,226 SH   DFND 10 40,121 0 352,105
MCKESSON CORP COM 58155Q103 488 2,617 SH   DFND 19 2,617 0 0
MCKESSON CORP COM 58155Q103 1,527 8,185 SH   DFND 20 5,942 36 2,207
MCKESSON CORP COM 58155Q103 509 2,728 SH   OTR 20 1,677 0 1,051
MCKESSON CORP COM 58155Q103 635 3,404 SH   DFND 21 3,284 0 120
MCKESSON CORP COM 58155Q103 384 2,058 SH   OTR 21 125 0 1,933
MCKESSON CORP COM 58155Q103 6,257 33,525 SH   DFND 23 30,818 0 2,707
MCKESSON CORP COM 58155Q103 5,538 29,675 SH   OTR 23 6,245 0 23,430
MCKESSON CORP COM 58155Q103 2,315 12,407 SH   DFND 26 12,407 0 0
MCKESSON CORP COM 58155Q103 4,070 21,807 SH   DFND 31 21,807 0 0
MCKESSON CORP COM 58155Q103 51,422 275,501 SH   DFND   176,362 0 99,139
MCKESSON CORP COM 58155Q103 840 4,505 SH   OTR   0 2,875 1,630
MDC PARTNERS INC CL A SUB VTG 552697104 143 7,830 SH   DFND 6 0 0 7,830
MDC PARTNERS INC CL A SUB VTG 552697104 307 16,800 SH   DFND 10 16,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 633 34,648 SH   DFND   115 0 34,533
MDU RES GROUP INC COM 552690109 924 38,533 SH   DFND 2 37,758 0 775
MDU RES GROUP INC COM 552690109 85 3,557 SH   DFND 6 0 0 3,557
MDU RES GROUP INC COM 552690109 4,815 200,629 SH   DFND   200,519 0 110
MEAD JOHNSON NUTRITION CO COM 582839106 15,109 166,497 SH   DFND 1 127,069 0 39,428
MEAD JOHNSON NUTRITION CO COM 582839106 2,390 26,347 SH   OTR 1 9,578 0 16,769
MEAD JOHNSON NUTRITION CO COM 582839106 49 550 SH Call DFND 2 550 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,732 30,115 SH   DFND 2 1,861 0 28,254
MEAD JOHNSON NUTRITION CO COM 582839106 68,933 759,596 SH   DFND 6 703,533 0 56,063
MEAD JOHNSON NUTRITION CO COM 582839106 75,237 829,060 SH   DFND 10 30,783 0 798,277
MEAD JOHNSON NUTRITION CO COM 582839106 646 7,129 SH   DFND 19 7,129 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,626 17,924 SH   DFND 20 11,758 105 6,061
MEAD JOHNSON NUTRITION CO COM 582839106 233 2,576 SH   OTR 20 2,316 0 260
MEAD JOHNSON NUTRITION CO COM 582839106 1,004 11,065 SH   DFND 21 10,710 0 355
MEAD JOHNSON NUTRITION CO COM 582839106 275 3,041 SH   OTR 21 75 0 2,966
MEAD JOHNSON NUTRITION CO COM 582839106 4,389 48,367 SH   DFND 23 44,457 0 3,910
MEAD JOHNSON NUTRITION CO COM 582839106 3,871 42,660 SH   OTR 23 9,000 0 33,660
MEAD JOHNSON NUTRITION CO COM 582839106 1,116 12,300 SH   DFND 26 12,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,215 366,009 SH   DFND   361,779 0 4,230
MEAD JOHNSON NUTRITION CO COM 582839106 996 10,981 SH   OTR   0 8,775 2,206
MECHEL OAO SPONSORED ADR NE 583840608 0 125 SH   DFND   125 0 0
MEDALLION FINL CORP COM 583928106 43 5,887 SH   DFND 2 5,887 0 0
MEDALLION FINL CORP COM 583928106 257 34,885 SH   OTR 23 0 0 34,885
MEDALLION FINL CORP COM 583928106 189 25,657 SH   DFND   0 0 25,657
MEDGENICS INC COM NEW 58436Q203 20 3,724 SH   DFND 6 0 0 3,724
MEDIA GEN INC NEW COM 58441K100 61 3,600 SH   DFND 1 3,600 0 0
MEDIA GEN INC NEW COM 58441K100 2,635 153,292 SH   DFND 2 123,682 0 29,610
MEDIA GEN INC NEW COM 58441K100 286 16,675 SH   DFND 6 0 0 16,675
MEDIA GEN INC NEW COM 58441K100 293 17,100 SH   DFND 10 17,100 0 0
MEDIA GEN INC NEW COM 58441K100 1,429 83,179 SH   DFND   34,449 0 48,730
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,600 SH   DFND 1 1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,767 116,211 SH   DFND 2 68,905 0 47,306
MEDICAL PPTYS TRUST INC COM 58463J304 551 36,262 SH   DFND 6 0 0 36,262
MEDICAL PPTYS TRUST INC COM 58463J304 2,214 145,600 SH   DFND 10 145,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,101 203,903 SH   DFND   203,903 0 0
MEDICINES CO COM 584688105 7,486 222,614 SH   DFND 2 216,112 0 6,502
MEDICINES CO COM 584688105 346 10,292 SH   DFND 6 0 0 10,292
MEDICINES CO COM 584688105 3,728 110,875 SH   DFND 10 8,800 0 102,075
MEDICINES CO COM 584688105 335 9,980 SH   DFND 26 9,980 0 0
MEDICINES CO COM 584688105 8,463 251,658 SH   DFND   248,958 0 2,700
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2 2,000 PRN   DFND 2 0 0 2,000
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,362 2,005,000 PRN   DFND 2 2,005,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,422 7,998,000 PRN   DFND   6,273,000 0 1,725,000
MEDICINOVA INC COM NEW 58468P206 0 104 SH   DFND 2 104 0 0
MEDICINOVA INC COM NEW 58468P206 34 4,538 SH   DFND 6 0 0 4,538
MEDICINOVA INC COM NEW 58468P206 323 42,900 SH   DFND   42,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 969 20,678 SH   DFND 2 10,098 0 10,580
MEDIDATA SOLUTIONS INC COM 58471A105 393 8,405 SH   DFND 6 0 0 8,405
MEDIDATA SOLUTIONS INC COM 58471A105 356 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,966 41,961 SH   DFND 33 41,961 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 494 10,542 SH   DFND   10,013 0 529
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,140 1,975,000 PRN   DFND 2 0 0 1,975,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 677 625,000 PRN   DFND   0 0 625,000
MEDIFAST INC COM 58470H101 52 1,584 SH   DFND 2 1,584 0 0
MEDIFAST INC COM 58470H101 53 1,596 SH   DFND 6 0 0 1,596
MEDIFAST INC COM 58470H101 2,214 66,570 SH   DFND   30,187 0 36,383
MEDIVATION INC COM 58501N101 16,016 265,618 SH   DFND 1 199,050 0 66,568
MEDIVATION INC COM 58501N101 3,534 58,611 SH   OTR 1 16,263 0 42,348
MEDIVATION INC COM 58501N101 5,322 88,275 SH   DFND 2 59,560 0 28,715
MEDIVATION INC COM 58501N101 26,723 443,181 SH   DFND 6 407,560 0 35,621
MEDIVATION INC COM 58501N101 86,559 1,435,474 SH   DFND 10 14,991 0 1,420,483
MEDIVATION INC COM 58501N101 391 6,496 SH   DFND 19 6,496 0 0
MEDIVATION INC COM 58501N101 1,789 29,680 SH   DFND 20 20,372 170 9,138
MEDIVATION INC COM 58501N101 42 710 SH   OTR 20 420 0 290
MEDIVATION INC COM 58501N101 455 7,550 SH   DFND 21 7,025 0 525
MEDIVATION INC COM 58501N101 240 3,993 SH   OTR 21 0 0 3,993
MEDIVATION INC COM 58501N101 4,837 80,227 SH   DFND 23 73,457 0 6,770
MEDIVATION INC COM 58501N101 3,649 60,527 SH   OTR 23 12,588 0 47,939
MEDIVATION INC COM 58501N101 7,637 126,661 SH   DFND 26 126,661 0 0
MEDIVATION INC COM 58501N101 18,332 304,025 SH   DFND   289,950 0 14,075
MEDIVATION INC COM 58501N101 355 5,896 SH   OTR   0 1,550 4,346
MEDLEY CAP CORP COM 58503F106 402 60,000 SH   DFND   60,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 280 SH   DFND 2 280 0 0
MEDLEY MGMT INC CL A COM 58503T106 5 869 SH   DFND 6 0 0 869
MEDLEY MGMT INC CL A COM 58503T106 194 33,000 SH   DFND 10 33,000 0 0
MEDNAX INC COM 58502B106 202 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 1,204 16,625 SH   DFND 2 15,055 0 1,570
MEDNAX INC COM 58502B106 3,820 52,742 SH   DFND 6 35,520 0 17,222
MEDNAX INC COM 58502B106 267 3,700 SH   DFND 10 3,700 0 0
MEDNAX INC COM 58502B106 15,620 215,669 SH   DFND   212,826 0 2,843
MEDOVEX CORP COM 58504H101 0 65 SH   DFND 2 65 0 0
MEDTRONIC PLC SHS G5960L103 3,595 41,442 SH   DFND 1 31,942 0 9,500
MEDTRONIC PLC SHS G5960L103 17 200 SH   OTR 1 0 0 200
MEDTRONIC PLC SHS G5960L103 200 2,307 SH Call DFND 2 2,307 0 0
MEDTRONIC PLC SHS G5960L103 47,036 542,082 SH   DFND 2 254,906 0 287,176
MEDTRONIC PLC SHS G5960L103 98 1,130 SH Put DFND 2 1,130 0 0
MEDTRONIC PLC SHS G5960L103 199,686 2,301,327 SH   DFND 6 1,648,113 0 653,214
MEDTRONIC PLC SHS G5960L103 45,430 523,579 SH   DFND 10 274,359 0 249,220
MEDTRONIC PLC SHS G5960L103 173 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 18 217 SH   DFND 21 0 0 217
MEDTRONIC PLC SHS G5960L103 18 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,152 13,284 SH   DFND 23 13,284 0 0
MEDTRONIC PLC SHS G5960L103 2,563 29,547 SH   OTR 23 500 0 29,047
MEDTRONIC PLC SHS G5960L103 4,670 53,827 SH   DFND 26 53,827 0 0
MEDTRONIC PLC SHS G5960L103 3,506 40,416 SH   DFND 31 40,416 0 0
MEDTRONIC PLC SHS G5960L103 94,988 1,094,712 SH   DFND   1,094,012 0 700
MEDTRONIC PLC SHS G5960L103 585 6,750 SH   OTR   0 0 6,750
MEETME INC COM 585141104 0 145 SH   DFND 2 145 0 0
MEETME INC COM 585141104 33 6,308 SH   DFND 6 0 0 6,308
MEETME INC COM 585141104 1,556 291,940 SH   DFND   291,940 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 2 1 0 0
MEI PHARMA INC COM NEW 55279B202 3 2,562 SH   DFND   0 0 2,562
MELCO CROWN ENTMT LTD ADR 585464100 10,943 869,897 SH   DFND 2 868,521 0 1,376
MELCO CROWN ENTMT LTD ADR 585464100 921 73,221 SH   DFND 6 0 0 73,221
MELCO CROWN ENTMT LTD ADR 585464100 8 700 SH   DFND 10 0 0 700
MELCO CROWN ENTMT LTD ADR 585464100 114 9,100 SH   DFND 31 9,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22,385 1,779,440 SH   DFND   1,683,768 0 95,672
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 132 SH   DFND 2 0 0 132
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,961 82,600 SH   DFND 10 40,200 0 42,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,752 536,961 SH   DFND   383,274 0 153,687
MELROSE BANCORP INC COM 585553100 0 33 SH   DFND 2 33 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 19 10,150 SH   DFND 2 0 0 10,150
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 11,320 SH   DFND   0 0 11,320
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,974 124,340 SH   DFND 1 106,055 0 18,285
MEMORIAL RESOURCE DEV CORP COM 58605Q109 21 1,369 SH   DFND 2 1,044 0 325
MEMORIAL RESOURCE DEV CORP COM 58605Q109 29 1,857 SH   DFND 6 0 0 1,857
MEMORIAL RESOURCE DEV CORP COM 58605Q109 957 60,320 SH   DFND 10 620 0 59,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1,010 SH   OTR 21 0 0 1,010
MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 1,680 SH   DFND 23 1,680 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 30,686 1,932,382 SH   DFND   1,659,164 0 273,218
MENTOR GRAPHICS CORP COM 587200106 809 38,070 SH   DFND 1 29,570 0 8,500
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MENTOR GRAPHICS CORP COM 587200106 348 16,382 SH   DFND 6 0 0 16,382
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MENTOR GRAPHICS CORP COM 587200106 28,856 1,357,292 SH   DFND   561,327 0 795,965
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,300 1,186,000 PRN   DFND 2 437,000 0 749,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,919 1,750,000 PRN   DFND   0 0 1,750,000
MERCADOLIBRE INC COM 58733R102 211 1,500 SH Put DFND 2 1,500 0 0
MERCADOLIBRE INC COM 58733R102 653 4,648 SH   DFND 2 0 0 4,648
MERCADOLIBRE INC COM 58733R102 146 1,044 SH Call DFND 2 1,044 0 0
MERCADOLIBRE INC COM 58733R102 305 2,175 SH   DFND 26 2,175 0 0
MERCADOLIBRE INC COM 58733R102 12,308 87,500 SH   DFND   87,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2,987 2,365,000 PRN   DFND 2 2,365,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7,212 5,710,000 PRN   DFND   5,710,000 0 0
MERCANTILE BANK CORP COM 587376104 28 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 10 421 SH   DFND 2 421 0 0
MERCANTILE BANK CORP COM 587376104 57 2,429 SH   DFND 6 0 0 2,429
MERCANTILE BANK CORP COM 587376104 83 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 530 22,233 SH   DFND   22,233 0 0
MERCER INTL INC COM 588056101 537 67,390 SH   DFND   52,900 0 14,490
MERCHANTS BANCSHARES COM 588448100 26 879 SH   DFND 6 0 0 879
MERCHANTS BANCSHARES COM 588448100 51 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 598 19,647 SH   DFND   19,647 0 0
MERCK & CO INC COM 58933Y105 33,004 572,892 SH   DFND 1 328,222 0 244,670
MERCK & CO INC COM 58933Y105 37,334 648,051 SH   OTR 1 18,690 0 629,361
MERCK & CO INC COM 58933Y105 172 2,998 SH Call DFND 2 2,998 0 0
MERCK & CO INC COM 58933Y105 1,080 18,748 SH Put DFND 2 18,748 0 0
MERCK & CO INC COM 58933Y105 59,250 1,028,484 SH   DFND 2 453,665 0 574,819
MERCK & CO INC COM 58933Y105 623,687 10,826,031 SH   DFND 6 9,307,539 0 1,518,492
MERCK & CO INC COM 58933Y105 170,072 2,952,139 SH   DFND 10 1,298,918 0 1,653,221
MERCK & CO INC COM 58933Y105 2,702 46,903 SH   DFND 19 46,903 0 0
MERCK & CO INC COM 58933Y105 2,470 42,889 SH   DFND 20 22,311 730 19,848
MERCK & CO INC COM 58933Y105 1,622 28,167 SH   OTR 20 7,487 0 20,680
MERCK & CO INC COM 58933Y105 1,181 20,504 SH   DFND 21 19,324 0 1,180
MERCK & CO INC COM 58933Y105 105 1,826 SH   OTR 21 0 0 1,826
MERCK & CO INC COM 58933Y105 25,314 439,420 SH   DFND 23 423,630 0 15,790
MERCK & CO INC COM 58933Y105 9,161 159,030 SH   OTR 23 14,605 0 144,425
MERCK & CO INC COM 58933Y105 5,364 93,113 SH   DFND 26 93,113 0 0
MERCK & CO INC COM 58933Y105 13,773 239,085 SH   DFND 31 239,085 0 0
MERCK & CO INC COM 58933Y105 319 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC COM 58933Y105 99 1,729 SH Put DFND   1,729 0 0
MERCK & CO INC COM 58933Y105 232,722 4,039,625 SH   DFND   4,019,992 0 19,633
MERCK & CO INC COM 58933Y105 10,651 184,894 SH   OTR   0 82,961 101,933
MERCURY GENL CORP NEW COM 589400100 157 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 342 6,447 SH   DFND 2 6,447 0 0
MERCURY GENL CORP NEW COM 589400100 26 499 SH   DFND 6 0 0 499
MERCURY GENL CORP NEW COM 589400100 159 3,000 SH   DFND 10 3,000 0 0
MERCURY GENL CORP NEW COM 589400100 3,286 61,827 SH   DFND   61,827 0 0
MERCURY SYS INC COM 589378108 166 6,678 SH   DFND 2 6,678 0 0
MERCURY SYS INC COM 589378108 148 5,970 SH   DFND 6 0 0 5,970
MERCURY SYS INC COM 589378108 1,069 43,012 SH   DFND   38,912 0 4,100
MEREDITH CORP COM 589433101 65 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 586 11,296 SH   DFND 2 9,782 0 1,514
MEREDITH CORP COM 589433101 297 5,737 SH   DFND 6 0 0 5,737
MEREDITH CORP COM 589433101 534 10,300 SH   DFND 10 10,300 0 0
MEREDITH CORP COM 589433101 7 146 SH   DFND 21 0 0 146
MEREDITH CORP COM 589433101 2,474 47,678 SH   DFND   22,117 0 25,561
MERIDIAN BANCORP INC MD COM 58958U103 66 4,482 SH   DFND 2 4,482 0 0
MERIDIAN BANCORP INC MD COM 58958U103 108 7,374 SH   DFND 6 0 0 7,374
MERIDIAN BANCORP INC MD COM 58958U103 463 31,379 SH   DFND   179 0 31,200
MERIDIAN BIOSCIENCE INC COM 589584101 153 7,889 SH   DFND 2 7,804 0 85
MERIDIAN BIOSCIENCE INC COM 589584101 124 6,374 SH   DFND 6 0 0 6,374
MERIDIAN BIOSCIENCE INC COM 589584101 460 23,600 SH   DFND 10 23,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,734 88,971 SH   DFND   88,971 0 0
MERIT MED SYS INC COM 589889104 147 7,418 SH   DFND 2 7,418 0 0
MERIT MED SYS INC COM 589889104 130 6,583 SH   DFND 6 0 0 6,583
MERIT MED SYS INC COM 589889104 87 4,400 SH   DFND 10 4,400 0 0
MERIT MED SYS INC COM 589889104 1,130 57,007 SH   DFND   47,407 0 9,600
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MERITAGE HOMES CORP COM 59001A102 219 5,846 SH   DFND 6 0 0 5,846
MERITAGE HOMES CORP COM 59001A102 322 8,600 SH   DFND 10 8,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,099 29,296 SH   DFND   29,296 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 250 252,000 PRN   DFND 2 0 0 252,000
MERITOR INC COM 59001K100 21 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 25 3,521 SH Call DFND 2 3,521 0 0
MERITOR INC COM 59001K100 1,841 255,807 SH   DFND 2 255,524 0 283
MERITOR INC COM 59001K100 95 13,258 SH   DFND 6 0 0 13,258
MERITOR INC COM 59001K100 550 76,482 SH   DFND   15,292 0 61,190
MERRIMACK PHARMACEUTICALS IN COM 590328100 64 11,900 SH   DFND 1 7,900 0 4,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 100 18,652 SH   DFND 6 0 0 18,652
MERRIMACK PHARMACEUTICALS IN COM 590328100 290 53,969 SH   DFND 26 53,969 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7,863 1,458,881 SH   DFND   1,455,081 0 3,800
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 2 0 0 1,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 602 541,000 PRN   DFND   541,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 9 7,800 SH   DFND 2 7,800 0 0
MERUS LABS INTL INC NEW COM 59047R101 56 43,800 SH   DFND   0 0 43,800
MESA LABS INC COM 59064R109 56 459 SH   DFND 6 0 0 459
MESA LABS INC COM 59064R109 304 2,479 SH   DFND   621 0 1,858
MESA RTY TR UNIT BEN INT 590660106 60 5,600 SH   DFND   5,600 0 0
MESABI TR CTF BEN INT 590672101 32 3,010 SH   DFND   0 0 3,010
META FINL GROUP INC COM 59100U108 6 124 SH   DFND 2 124 0 0
META FINL GROUP INC COM 59100U108 64 1,258 SH   DFND 6 0 0 1,258
META FINL GROUP INC COM 59100U108 1,815 35,627 SH   DFND   35,627 0 0
METABOLIX INC COM NEW 591018882 0 2 SH   DFND   2 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 31 2,298 SH   DFND 6 0 0 2,298
METALDYNE PERFORMANCE GROUP COM 59116R107 0 30 SH   DFND   30 0 0
METHANEX CORP COM 59151K108 13,313 457,500 SH   DFND 2 457,500 0 0
METHANEX CORP COM 59151K108 114 3,932 SH   DFND 6 0 0 3,932
METHANEX CORP COM 59151K108 364 12,526 SH   DFND   12,526 0 0
METHODE ELECTRS INC COM 591520200 905 26,460 SH   DFND 2 8,213 0 18,247
METHODE ELECTRS INC COM 591520200 368 10,776 SH   DFND 6 5,200 0 5,576
METHODE ELECTRS INC COM 591520200 4,407 128,769 SH   DFND   99,805 0 28,964
METLIFE INC COM 59156R108 11,151 279,970 SH   DFND 1 249,065 0 30,905
METLIFE INC COM 59156R108 1,774 44,556 SH   OTR 1 19,984 0 24,572
METLIFE INC COM 59156R108 16,962 425,869 SH   DFND 2 116,070 0 309,799
METLIFE INC COM 59156R108 141 3,549 SH Call DFND 2 3,549 0 0
METLIFE INC COM 59156R108 38,489 966,346 SH   DFND 6 452,047 0 514,299
METLIFE INC COM 59156R108 50,978 1,279,906 SH   DFND 10 321,038 0 958,868
METLIFE INC COM 59156R108 533 13,397 SH   DFND 19 13,397 0 0
METLIFE INC COM 59156R108 1,645 41,310 SH   DFND 20 20,411 955 19,944
METLIFE INC COM 59156R108 171 4,303 SH   OTR 20 3,688 0 615
METLIFE INC COM 59156R108 502 12,605 SH   DFND 21 11,238 0 1,367
METLIFE INC COM 59156R108 6 165 SH   OTR 21 0 0 165
METLIFE INC COM 59156R108 2,429 61,003 SH   DFND 23 57,248 0 3,755
METLIFE INC COM 59156R108 1,228 30,846 SH   OTR 23 6,995 0 23,851
METLIFE INC COM 59156R108 2,617 65,728 SH   DFND 26 65,728 0 0
METLIFE INC COM 59156R108 2,299 57,727 SH   DFND 31 57,727 0 0
METLIFE INC COM 59156R108 340,708 8,554,067 SH   DFND   8,430,302 0 123,765
METLIFE INC COM 59156R108 51 1,300 SH Put DFND   1,300 0 0
METLIFE INC COM 59156R108 310 7,800 SH   OTR   0 0 7,800
METTLER TOLEDO INTERNATIONAL COM 592688105 2,467 6,763 SH   DFND 1 6,132 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105 160 440 SH   OTR 1 437 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 6,830 18,718 SH   DFND 2 18,627 0 91
METTLER TOLEDO INTERNATIONAL COM 592688105 13,200 36,174 SH   DFND 6 25,853 0 10,321
METTLER TOLEDO INTERNATIONAL COM 592688105 255 700 SH   DFND 10 700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 21 SH   DFND 20 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 145 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 136 375 SH   DFND 23 375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 757 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 16,820 46,094 SH   DFND   45,767 0 327
MFA FINL INC COM 55272X102 276 38,052 SH   DFND 2 3,485 0 34,567
MFA FINL INC COM 55272X102 49 6,782 SH   DFND 6 0 0 6,782
MFA FINL INC COM 55272X102 2,395 329,511 SH   DFND   329,511 0 0
MFC BANCORP LTD COM 55278T105 0 138 SH   DFND   138 0 0
MFRI INC COM 552721102 0 76 SH   DFND 2 76 0 0
MFRI INC COM 552721102 19 2,676 SH   DFND   2,676 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 429 79,316 SH   DFND 2 0 0 79,316
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,275 SH   DFND 23 1,275 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 143 30,852 SH   DFND 2 0 0 30,852
MGE ENERGY INC COM 55277P104 118 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 22 390 SH   DFND 2 390 0 0
MGE ENERGY INC COM 55277P104 302 5,347 SH   DFND 6 0 0 5,347
MGE ENERGY INC COM 55277P104 584 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 34 611 SH   DFND   74 0 537
MGIC INVT CORP WIS COM 552848103 5 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 319 53,690 SH   DFND 2 43,961 0 9,729
MGIC INVT CORP WIS COM 552848103 1 250 SH Call DFND 2 250 0 0
MGIC INVT CORP WIS COM 552848103 310 52,177 SH   DFND 6 0 0 52,177
MGIC INVT CORP WIS COM 552848103 115 19,400 SH   DFND 10 19,400 0 0
MGIC INVT CORP WIS COM 552848103 4,275 718,565 SH   DFND   715,692 0 2,873
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 130 126,000 PRN   DFND 2 0 0 126,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 107 97,000 PRN   DFND 2 0 0 97,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,824 143,350 SH   DFND 2 0 0 143,350
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,434 91,249 SH   DFND   91,249 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52 2,300 SH   DFND 1 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 212 9,405 SH Put DFND 2 9,405 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,328 58,684 SH   DFND 2 51,150 0 7,534
MGM RESORTS INTERNATIONAL COM 552953101 2,988 132,062 SH   DFND 6 38,347 0 93,715
MGM RESORTS INTERNATIONAL COM 552953101 15 690 SH   DFND 10 690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 179 7,914 SH   DFND 26 7,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52,661 2,327,068 SH   DFND   1,733,733 0 593,335
MGP INGREDIENTS INC NEW COM 55303J106 694 18,170 SH   DFND 2 100 0 18,070
MGP INGREDIENTS INC NEW COM 55303J106 73 1,917 SH   DFND 6 0 0 1,917
MGP INGREDIENTS INC NEW COM 55303J106 976 25,534 SH   DFND   6,739 0 18,795
MICHAEL KORS HLDGS LTD SHS G60754101 300 6,080 SH   DFND 1 6,080 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,072 62,098 SH   DFND 2 60,056 0 2,042
MICHAEL KORS HLDGS LTD SHS G60754101 48 981 SH Call DFND 2 981 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,565 314,572 SH   DFND 6 143,414 0 171,158
MICHAEL KORS HLDGS LTD SHS G60754101 2,106 42,564 SH   DFND 10 36,964 0 5,600
MICHAEL KORS HLDGS LTD SHS G60754101 158 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 47,580 961,601 SH   DFND   464,451 0 497,150
MICHAELS COS INC COM 59408Q106 203 7,160 SH   DFND 2 954 0 6,206
MICHAELS COS INC COM 59408Q106 48 1,704 SH   DFND 6 0 0 1,704
MICHAELS COS INC COM 59408Q106 56 1,970 SH   DFND 10 1,970 0 0
MICHAELS COS INC COM 59408Q106 7,348 258,371 SH   DFND   25,371 0 233,000
MICROCHIP TECHNOLOGY INC COM 595017104 17 335 SH   DFND 1 335 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,609 543,925 SH   DFND 2 534,973 0 8,952
MICROCHIP TECHNOLOGY INC COM 595017104 5,287 104,169 SH   DFND 6 29,536 0 74,633
MICROCHIP TECHNOLOGY INC COM 595017104 5,538 109,103 SH   DFND 10 108,465 0 638
MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 13,258 261,191 SH   DFND   232,104 0 29,087
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,033 2,392,000 PRN   DFND 2 2,389,000 0 3,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 148,043 70,350,000 PRN   DFND   54,300,000 0 16,050,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 888 803,000 PRN   DFND 2 0 0 803,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,030 931,000 PRN   DFND 6 931,000 0 0
MICRON TECHNOLOGY INC COM 595112103 96 7,000 SH   DFND 1 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 93 6,772 SH Put DFND 2 6,772 0 0
MICRON TECHNOLOGY INC COM 595112103 260 18,905 SH Call DFND 2 18,905 0 0
MICRON TECHNOLOGY INC COM 595112103 15,458 1,123,442 SH   DFND 2 1,099,140 0 24,302
MICRON TECHNOLOGY INC COM 595112103 14,713 1,069,317 SH   DFND 6 682,831 0 386,486
MICRON TECHNOLOGY INC COM 595112103 1,821 132,369 SH   DFND 10 132,369 0 0
MICRON TECHNOLOGY INC COM 595112103 418 30,433 SH Call DFND   30,433 0 0
MICRON TECHNOLOGY INC COM 595112103 231,305 16,810,020 SH   DFND   15,284,039 0 1,525,981
MICRON TECHNOLOGY INC COM 595112103 290 21,136 SH Put DFND   21,136 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 164 117,000 PRN   DFND 2 0 0 117,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,917 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 4,000 PRN   DFND 2 0 0 4,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,235 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,903 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,190 8,106,000 PRN   DFND 2 4,900,000 0 3,206,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,544 7,259,000 PRN   DFND 6 0 0 7,259,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 460 603,000 PRN   DFND   603,000 0 0
MICROSEMI CORP COM 595137100 1,030 31,518 SH   DFND 2 28,323 0 3,195
MICROSEMI CORP COM 595137100 568 17,410 SH   DFND 6 0 0 17,410
MICROSEMI CORP COM 595137100 1,336 40,902 SH   DFND 10 601 0 40,301
MICROSEMI CORP COM 595137100 304 9,326 SH   DFND   9,326 0 0
MICROSOFT CORP COM 594918104 64,303 1,256,663 SH   DFND 1 1,002,055 450 254,158
MICROSOFT CORP COM 594918104 13,842 270,527 SH   OTR 1 64,707 0 205,820
MICROSOFT CORP COM 594918104 1,034 20,216 SH Put DFND 2 20,216 0 0
MICROSOFT CORP COM 594918104 616 12,057 SH Call DFND 2 12,057 0 0
MICROSOFT CORP COM 594918104 100,660 1,967,185 SH   DFND 2 825,785 0 1,141,400
MICROSOFT CORP COM 594918104 366,749 7,167,269 SH   DFND 6 4,079,354 0 3,087,915
MICROSOFT CORP COM 594918104 362,202 7,078,416 SH   DFND 10 2,616,967 0 4,461,449
MICROSOFT CORP COM 594918104 4,230 82,672 SH   DFND 19 82,672 0 0
MICROSOFT CORP COM 594918104 8,158 159,438 SH   DFND 20 78,179 1,515 79,744
MICROSOFT CORP COM 594918104 1,220 23,853 SH   OTR 20 4,006 0 19,847
MICROSOFT CORP COM 594918104 3,327 65,019 SH   DFND 21 62,359 0 2,660
MICROSOFT CORP COM 594918104 1,358 26,554 SH   OTR 21 2,000 0 24,554
MICROSOFT CORP COM 594918104 17,985 351,479 SH   DFND 23 324,104 0 27,375
MICROSOFT CORP COM 594918104 17,644 344,813 SH   OTR 23 79,001 0 265,812
MICROSOFT CORP COM 594918104 4,702 91,907 SH   DFND 26 91,907 0 0
MICROSOFT CORP COM 594918104 33,495 654,588 SH   DFND 31 654,588 0 0
MICROSOFT CORP COM 594918104 191 3,736 SH   DFND 33 3,736 0 0
MICROSOFT CORP COM 594918104 172 3,378 SH Put DFND   3,378 0 0
MICROSOFT CORP COM 594918104 300,835 5,879,131 SH   DFND   5,704,627 0 174,504
MICROSOFT CORP COM 594918104 139 2,728 SH Call DFND   2,728 0 0
MICROSOFT CORP COM 594918104 14,528 283,920 SH   OTR   0 129,028 154,892
MICROSTRATEGY INC CL A NEW 594972408 12,888 73,643 SH   DFND 2 73,556 0 87
MICROSTRATEGY INC CL A NEW 594972408 254 1,452 SH   DFND 6 0 0 1,452
MICROSTRATEGY INC CL A NEW 594972408 5,620 32,116 SH   DFND   30,394 0 1,722
MICROVISION INC DEL COM NEW 594960304 0 36 SH   DFND   12 0 24
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 105 54,405 SH   DFND   0 0 54,405
MID-AMER APT CMNTYS INC COM 59522J103 31 300 SH   DFND 1 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,949 27,718 SH   DFND 2 26,791 0 927
MID-AMER APT CMNTYS INC COM 59522J103 5,914 55,586 SH   DFND 6 38,789 0 16,797
MID-AMER APT CMNTYS INC COM 59522J103 105,423 990,818 SH   DFND 11 134,397 0 856,421
MID-AMER APT CMNTYS INC COM 59522J103 30,541 287,046 SH   DFND   285,852 0 1,194
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 205 SH   DFND 2 0 0 205
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 26 SH   DFND   0 0 26
MIDDLEBURG FINANCIAL CORP COM 596094102 113 4,158 SH   DFND 2 4,158 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 19 717 SH   DFND 6 0 0 717
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MIDWESTONE FINL GROUP INC NE COM 598511103 36 1,262 SH   DFND 6 0 0 1,262
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MIMECAST LTD ORD SHS G14838109 8 885 SH   DFND   885 0 0
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MIMEDX GROUP INC COM 602496101 124 15,625 SH   DFND 6 0 0 15,625
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MIND C T I LTD ORD M70240102 5 2,684 SH   DFND   2,684 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,959 34,497 SH   DFND 2 33,927 0 570
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MINERALS TECHNOLOGIES INC COM 603158106 3,071 54,079 SH   DFND 10 2,200 0 51,879
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MITEL NETWORKS CORP COM 60671Q104 7,621 1,211,674 SH   DFND 2 1,142,524 0 69,150
MITEL NETWORKS CORP COM 60671Q104 1,605 255,299 SH   DFND   253,399 0 1,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 21,098 SH   DFND 2 0 0 21,098
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 21,005 SH   DFND   15,619 0 5,386
MIX TELEMATICS LTD SPONSORED ADR 60688N102 249 53,272 SH   DFND   53,272 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 478 SH   DFND 2 0 0 478
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 26,029 SH   DFND   0 0 26,029
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MKS INSTRUMENT INC COM 55306N104 534 12,422 SH   DFND 6 4,284 0 8,138
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MMA CAP MGMT LLC COM 55315D105 161 8,900 SH   DFND   8,900 0 0
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MOBILE MINI INC COM 60740F105 234 6,772 SH   DFND 6 0 0 6,772
MOBILE MINI INC COM 60740F105 363 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 4,607 133,009 SH   DFND   41,009 0 92,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 82 9,939 SH   DFND 2 0 0 9,939
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,253 513,650 SH   DFND 6 247,408 0 266,242
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,235 1,960,786 SH   DFND   1,792,870 0 167,916
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,090 132,004 SH   DFND   130,704 0 1,300
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MODEL N INC COM 607525102 157 11,811 SH   DFND   11,811 0 0
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MODINE MFG CO COM 607828100 63 7,198 SH   DFND 6 0 0 7,198
MODINE MFG CO COM 607828100 261 29,725 SH   DFND   29,725 0 0
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MOELIS & CO CL A 60786M105 63 2,840 SH   DFND 6 0 0 2,840
MOELIS & CO CL A 60786M105 1,831 81,379 SH   DFND 10 14,169 0 67,210
MOELIS & CO CL A 60786M105 1,181 52,518 SH   DFND   33,018 0 19,500
MOHAWK INDS INC COM 608190104 358 1,891 SH   DFND 2 822 0 1,069
MOHAWK INDS INC COM 608190104 6,908 36,409 SH   DFND 6 18,232 0 18,177
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MOHAWK INDS INC COM 608190104 61 325 SH   OTR 23 0 0 325
MOHAWK INDS INC COM 608190104 2,201 11,601 SH   DFND 33 11,601 0 0
MOHAWK INDS INC COM 608190104 13,509 71,193 SH   DFND   48,150 0 23,043
MOLINA HEALTHCARE INC COM 60855R100 6,125 122,752 SH   DFND 2 115,721 0 7,031
MOLINA HEALTHCARE INC COM 60855R100 2,228 44,660 SH   DFND 6 38,046 0 6,614
MOLINA HEALTHCARE INC COM 60855R100 8,444 169,237 SH   DFND 10 64,291 0 104,946
MOLINA HEALTHCARE INC COM 60855R100 22,970 460,334 SH   DFND   440,988 0 19,346
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,956 5,141,000 PRN   DFND 2 5,000,000 0 141,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 16,379 12,105,000 PRN   DFND   4,405,000 0 7,700,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6,127 5,644,000 PRN   DFND 2 3,905,000 0 1,739,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 622 573,000 PRN   DFND   573,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 121 1,200 SH   DFND 1 1,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,014 217,688 SH   DFND 2 210,199 0 7,489
MOLSON COORS BREWING CO CL B 60871R209 13,008 128,636 SH   DFND 6 48,696 0 79,940
MOLSON COORS BREWING CO CL B 60871R209 4,002 39,573 SH   DFND 10 34,464 0 5,109
MOLSON COORS BREWING CO CL B 60871R209 4,337 42,894 SH   DFND 31 42,894 0 0
MOLSON COORS BREWING CO CL B 60871R209 33,225 328,544 SH   DFND   263,137 0 65,407
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,126 104,318 SH   DFND 2 65,948 0 38,370
MOMENTA PHARMACEUTICALS INC COM 60877T100 107 9,932 SH   DFND 6 0 0 9,932
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,444 133,759 SH   DFND   128,965 0 4,794
MOMO INC ADR 60879B107 0 47 SH   DFND 2 47 0 0
MOMO INC ADR 60879B107 166 16,489 SH   DFND   47 0 16,442
MONARCH CASINO & RESORT INC COM 609027107 400 18,216 SH   DFND 2 1,836 0 16,380
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MONDELEZ INTL INC CL A 609207105 986 21,675 SH Put DFND 2 21,675 0 0
MONDELEZ INTL INC CL A 609207105 149 3,283 SH Call DFND 2 3,283 0 0
MONDELEZ INTL INC CL A 609207105 9,596 210,871 SH   DFND 2 147,755 0 63,116
MONDELEZ INTL INC CL A 609207105 45,014 989,105 SH   DFND 6 389,780 0 599,325
MONDELEZ INTL INC CL A 609207105 53,343 1,172,118 SH   DFND 10 410,086 0 762,032
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MONDELEZ INTL INC CL A 609207105 245 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 173 3,818 SH   DFND 21 3,818 0 0
MONDELEZ INTL INC CL A 609207105 99 2,194 SH   OTR 21 0 0 2,194
MONDELEZ INTL INC CL A 609207105 1,555 34,177 SH   DFND 23 29,613 0 4,564
MONDELEZ INTL INC CL A 609207105 1,862 40,919 SH   OTR 23 3,430 0 37,489
MONDELEZ INTL INC CL A 609207105 1,507 33,134 SH   DFND 26 33,134 0 0
MONDELEZ INTL INC CL A 609207105 1,018 22,383 SH   DFND 33 22,383 0 0
MONDELEZ INTL INC CL A 609207105 243,258 5,345,158 SH   DFND   5,279,083 0 66,075
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MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH   DFND 2 175 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 494 72,231 SH   DFND   9,231 0 63,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 60 4,600 SH   DFND 1 4,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 9,641 SH   DFND 6 0 0 9,641
MONMOUTH REAL ESTATE INVT CO CL A 609720107 458 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 13,427 SH   DFND   13,427 0 0
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MONOGRAM RESIDENTIAL TR INC COM 60979P105 38 3,800 SH   DFND 1 3,800 0 0
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MONOGRAM RESIDENTIAL TR INC COM 60979P105 262 25,753 SH   DFND 6 0 0 25,753
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MONSANTO CO NEW COM 61166W101 55,672 538,363 SH   DFND 2 513,139 0 25,224
MONSANTO CO NEW COM 61166W101 445 4,312 SH Call DFND 2 4,312 0 0
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MONSANTO CO NEW COM 61166W101 496 4,797 SH   DFND 20 4,562 115 120
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MONSANTO CO NEW COM 61166W101 696 6,735 SH   OTR 21 135 0 6,600
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MONSANTO CO NEW COM 61166W101 575 5,570 SH   DFND 26 5,570 0 0
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MONSANTO CO NEW COM 61166W101 2,472 23,905 SH   DFND 33 23,905 0 0
MONSANTO CO NEW COM 61166W101 108,598 1,050,177 SH   DFND   1,028,802 0 21,375
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,972 37,164 SH   DFND 2 10,632 0 26,532
MONSTER BEVERAGE CORP NEW COM 61174X109 10,557 65,690 SH   DFND 6 19,244 0 46,446
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,104 13,098 SH   DFND 31 13,098 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,401 189,167 SH   DFND   187,667 0 1,500
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MOODYS CORP COM 615369105 175,543 1,873,265 SH   DFND 6 1,802,211 0 71,054
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MOODYS CORP COM 615369105 9,697 103,483 SH   DFND   103,483 0 0
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MOSAIC CO NEW COM 61945C103 11,721 447,731 SH   DFND 2 422,055 0 25,676
MOSAIC CO NEW COM 61945C103 9 375 SH Call DFND 6 375 0 0
MOSAIC CO NEW COM 61945C103 67,034 2,560,533 SH   DFND 6 2,362,582 0 197,951
MOSAIC CO NEW COM 61945C103 8,872 338,898 SH   DFND 10 294,098 0 44,800
MOSAIC CO NEW COM 61945C103 85 3,250 SH   DFND 21 3,250 0 0
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MOSAIC CO NEW COM 61945C103 73 2,819 SH   OTR 23 75 0 2,744
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MOSAIC CO NEW COM 61945C103 13,829 528,260 SH   DFND   493,418 0 34,842
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MOTOROLA SOLUTIONS INC COM NEW 620076307 55,491 841,168 SH   DFND   698,485 0 142,683
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MOVADO GROUP INC COM 624580106 5,357 247,101 SH   DFND 10 5,900 0 241,201
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MPLX LP COM UNIT REP LTD 55336V100 8,207 244,065 SH   DFND 2 0 0 244,065
MPLX LP COM UNIT REP LTD 55336V100 6,376 189,600 SH   DFND 6 189,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 297 8,844 SH   DFND 10 8,844 0 0
MPLX LP COM UNIT REP LTD 55336V100 58,440 1,737,744 SH   DFND 11 31,900 0 1,705,844
MPLX LP COM UNIT REP LTD 55336V100 12,976 385,875 SH   DFND   385,875 0 0
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MRC GLOBAL INC COM 55345K103 203 14,333 SH   DFND 6 0 0 14,333
MRC GLOBAL INC COM 55345K103 12,094 851,131 SH   DFND   39,577 0 811,554
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NATIONAL BANKSHARES INC VA COM 634865109 35 1,027 SH   DFND 6 0 0 1,027
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NATIONAL BK HLDGS CORP CL A 633707104 1,016 49,906 SH   DFND   45,806 0 4,100
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NATIONAL COMM CORP COM 63546L102 1 65 SH   DFND   65 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,292 22,716 SH   DFND 2 17,599 0 5,117
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NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 7,567 101,812 SH   DFND 2 0 0 101,812
NATIONAL GRID PLC SPON ADR NEW 636274300 61 826 SH   DFND 20 826 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17 234 SH   OTR 21 0 0 234
NATIONAL GRID PLC SPON ADR NEW 636274300 2,492 33,539 SH   DFND   0 0 33,539
NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH   DFND 1 500 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 2,012 26,806 SH   DFND 6 21,109 0 5,697
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NATIONAL HEALTH INVS INC COM 63633D104 41,285 549,819 SH   DFND 11 69,633 0 480,186
NATIONAL HEALTH INVS INC COM 63633D104 2,830 37,699 SH   DFND   37,699 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5,439 4,928,000 PRN   DFND 2 4,722,000 0 206,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 7,295 6,610,000 PRN   DFND   6,610,000 0 0
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NATIONAL HOLDINGS CORP COM NEW 636375206 8 2,900 SH   DFND   2,900 0 0
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NATIONAL INTERSTATE CORP COM 63654U100 34 1,145 SH   DFND 6 0 0 1,145
NATIONAL INTERSTATE CORP COM 63654U100 654 21,646 SH   DFND   8,328 0 13,318
NATIONAL OILWELL VARCO INC COM 637071101 247 7,346 SH   DFND 1 5,746 0 1,600
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NATIONAL RETAIL PPTYS INC COM 637417106 10,595 204,860 SH   DFND 2 201,523 0 3,337
NATIONAL RETAIL PPTYS INC COM 637417106 3,784 73,168 SH   DFND 6 67,596 0 5,572
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NATIONAL RETAIL PPTYS INC COM 637417106 67,801 1,310,932 SH   DFND 11 242,718 0 1,068,214
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,299 62,408 SH   DFND 10 0 0 62,408
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 90 4,350 SH   DFND   3,850 0 500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 127 4,900 SH   DFND 2 705 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,232 47,337 SH   DFND   47,337 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 432 2,214 SH   DFND   2,214 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 280 24,925 SH   OTR 1 0 0 24,925
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NATURAL GAS SERVICES GROUP COM 63886Q109 3 139 SH   DFND   139 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,390 SH   DFND 6 0 0 1,390
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1,324 SH   DFND   1,324 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 31 1,134 SH   DFND 6 0 0 1,134
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 126 4,500 SH   DFND 10 4,500 0 0
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NATUS MEDICAL INC DEL COM 639050103 3,988 105,522 SH   DFND 2 101,226 0 4,296
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NAVIGANT CONSULTING INC COM 63935N107 79 4,900 SH   DFND 10 4,900 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 1,847 160,685 SH   DFND   77,943 0 82,742
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NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 20 SH   DFND 2 20 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,500 SH   DFND 2 0 0 1,500
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NAVISTAR INTL CORP NEW COM 63934E108 272 23,321 SH   DFND 2 19,872 0 3,449
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NAVISTAR INTL CORP NEW COM 63934E108 7,501 641,711 SH   DFND   6,511 0 635,200
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NCR CORP NEW COM 62886E108 1,504 54,194 SH   DFND 2 35,013 0 19,181
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NIELSEN HLDGS PLC SHS EUR G6518L108 122,832 2,363,520 SH   DFND 6 2,103,662 0 259,858
NIELSEN HLDGS PLC SHS EUR G6518L108 6,439 123,907 SH   DFND 10 87,078 0 36,829
NIELSEN HLDGS PLC SHS EUR G6518L108 82 1,580 SH   OTR 23 0 0 1,580
NIELSEN HLDGS PLC SHS EUR G6518L108 26,746 514,647 SH   DFND   275,158 0 239,489
NII HLDGS INC COM PAR $0.001 62913F508 0 188 SH   DFND 2 188 0 0
NII HLDGS INC COM PAR $0.001 62913F508 26 8,183 SH   DFND 6 0 0 8,183
NII HLDGS INC COM PAR $0.001 62913F508 307 96,827 SH   DFND   8,727 0 88,100
NIKE INC CL B 654106103 27,920 505,813 SH   DFND 1 378,903 0 126,910
NIKE INC CL B 654106103 9,138 165,553 SH   OTR 1 26,845 0 138,708
NIKE INC CL B 654106103 258 4,676 SH Call DFND 2 4,676 0 0
NIKE INC CL B 654106103 14,969 271,185 SH   DFND 2 50,386 0 220,799
NIKE INC CL B 654106103 22 411 SH Put DFND 2 411 0 0
NIKE INC CL B 654106103 90,846 1,645,773 SH   DFND 6 1,068,616 0 577,157
NIKE INC CL B 654106103 119,393 2,162,919 SH   DFND 10 432,528 0 1,730,391
NIKE INC CL B 654106103 1,038 18,815 SH   DFND 19 18,815 0 0
NIKE INC CL B 654106103 3,253 58,939 SH   DFND 20 36,156 985 21,798
NIKE INC CL B 654106103 1,001 18,146 SH   OTR 20 8,846 0 9,300
NIKE INC CL B 654106103 1,515 27,448 SH   DFND 21 26,368 0 1,080
NIKE INC CL B 654106103 640 11,606 SH   OTR 21 580 0 11,026
NIKE INC CL B 654106103 11,727 212,460 SH   DFND 23 191,473 0 20,987
NIKE INC CL B 654106103 12,300 222,828 SH   OTR 23 55,034 0 167,794
NIKE INC CL B 654106103 3,146 56,995 SH   DFND 26 56,995 0 0
NIKE INC CL B 654106103 1,870 33,885 SH   DFND 31 33,885 0 0
NIKE INC CL B 654106103 4,335 78,534 SH   DFND 33 78,534 0 0
NIKE INC CL B 654106103 174 3,165 SH Put DFND   3,165 0 0
NIKE INC CL B 654106103 176,902 3,204,749 SH   DFND   2,856,185 0 348,564
NIKE INC CL B 654106103 60,070 1,088,232 SH   OTR   0 406,127 682,105
NIMBLE STORAGE INC COM 65440R101 5 629 SH   DFND 2 129 0 500
NIMBLE STORAGE INC COM 65440R101 76 9,623 SH   DFND 6 0 0 9,623
NIMBLE STORAGE INC COM 65440R101 379 47,674 SH   DFND   22,024 0 25,650
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 305 SH   DFND 1 305 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 703 14,942 SH   DFND 2 0 0 14,942
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 330 SH   OTR 21 0 0 330
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 621 13,200 SH   DFND   0 0 13,200
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2,874 684,467 SH   DFND   116,900 0 567,567
NISOURCE INC COM 65473P105 88 3,335 SH   DFND 1 3,335 0 0
NISOURCE INC COM 65473P105 2,841 107,135 SH   DFND 2 97,309 0 9,826
NISOURCE INC COM 65473P105 13,595 512,647 SH   DFND 6 258,000 0 254,647
NISOURCE INC COM 65473P105 1,108 41,816 SH   DFND 10 41,816 0 0
NISOURCE INC COM 65473P105 423,987 15,987,478 SH   DFND 11 870,853 0 15,116,625
NISOURCE INC COM 65473P105 120 4,558 SH   DFND 23 4,558 0 0
NISOURCE INC COM 65473P105 58 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 15,048 567,425 SH   DFND   532,925 0 34,500
NIVALIS THERAPEUTICS INC COM 65481J109 26 5,738 SH   DFND 2 5,738 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 53 11,525 SH   DFND 26 11,525 0 0
NL INDS INC COM NEW 629156407 1 727 SH   DFND 2 727 0 0
NL INDS INC COM NEW 629156407 2 978 SH   DFND 6 0 0 978
NMI HLDGS INC CL A 629209305 41 7,550 SH   DFND 6 0 0 7,550
NMI HLDGS INC CL A 629209305 343 62,718 SH   DFND   26,518 0 36,200
NN INC COM 629337106 129 9,271 SH   DFND 2 9,271 0 0
NN INC COM 629337106 56 4,012 SH   DFND 6 0 0 4,012
NN INC COM 629337106 88 6,300 SH   DFND 10 6,300 0 0
NN INC COM 629337106 189 13,524 SH   DFND   0 0 13,524
NOAH HLDGS LTD SPON ADS CL A 65487X102 27 1,134 SH   DFND   34 0 1,100
NOBILIS HEALTH CORP COM 65500B103 18 8,479 SH   DFND 6 0 0 8,479
NOBILIS HEALTH CORP COM 65500B103 0 60 SH   DFND   60 0 0
NOBLE CORP PLC SHS USD G65431101 18 2,300 SH   DFND 1 2,300 0 0
NOBLE CORP PLC SHS USD G65431101 5 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 819 99,436 SH   DFND 2 55,627 0 43,809
NOBLE CORP PLC SHS USD G65431101 1,112 134,991 SH   DFND 6 130,556 0 4,435
NOBLE CORP PLC SHS USD G65431101 1,029 124,900 SH   DFND 10 124,900 0 0
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 12,566 1,525,088 SH   DFND   483,048 0 1,042,040
NOBLE ENERGY INC COM 655044105 1,583 44,145 SH   DFND 1 41,586 0 2,559
NOBLE ENERGY INC COM 655044105 81 2,285 SH   OTR 1 2,271 0 14
NOBLE ENERGY INC COM 655044105 24,682 688,109 SH   DFND 2 684,625 0 3,484
NOBLE ENERGY INC COM 655044105 13,530 377,208 SH   DFND 6 248,717 0 128,491
NOBLE ENERGY INC COM 655044105 6,946 193,645 SH   DFND 10 63,445 0 130,200
NOBLE ENERGY INC COM 655044105 4 112 SH   DFND 20 112 0 0
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 207 5,781 SH   DFND 26 5,781 0 0
NOBLE ENERGY INC COM 655044105 42,059 1,172,567 SH   DFND   742,590 0 429,977
NOKIA CORP SPONSORED ADR 654902204 11,148 1,959,387 SH   DFND 2 1,955,400 0 3,987
NOKIA CORP SPONSORED ADR 654902204 76 13,500 SH   OTR 23 0 0 13,500
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND   10 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 7 1,000 SH   DFND 2 0 0 1,000
NOMAD HLDGS LTD USD ORD SHS G6564A105 985 123,481 SH   DFND   123,481 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,272 SH   DFND 2 0 0 1,272
NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11,455 SH   DFND   11,322 0 133
NOODLES & CO CL A 65540B105 26 2,699 SH   DFND 2 1,198 0 1,501
NOODLES & CO CL A 65540B105 886 90,677 SH   DFND 6 88,990 0 1,687
NOODLES & CO CL A 65540B105 110 11,347 SH   DFND 10 11,347 0 0
NOODLES & CO CL A 65540B105 82 8,413 SH   DFND   8,413 0 0
NORBORD INC COM NEW 65548P403 744 37,768 SH   DFND   37,768 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 126 6,000 SH   DFND 2 6,000 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 98 4,639 SH   DFND   3,039 0 1,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 95 6,904 SH   DFND 2 204 0 6,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 185 13,334 SH   DFND 6 0 0 13,334
NORDIC AMERICAN TANKERS LIMI COM G65773106 152 11,000 SH   DFND 10 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,142 82,264 SH   DFND   2,456 0 79,808
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 87 18,619 SH   DFND 2 18,619 0 0
NORDSON CORP COM 655663102 1,110 13,281 SH   DFND 2 9,050 0 4,231
NORDSON CORP COM 655663102 87 1,046 SH   DFND 6 0 0 1,046
NORDSON CORP COM 655663102 528 6,320 SH   DFND 10 6,320 0 0
NORDSON CORP COM 655663102 8,942 106,950 SH   DFND   64,223 0 42,727
NORDSTROM INC COM 655664100 312 8,205 SH   DFND 1 2,905 0 5,300
NORDSTROM INC COM 655664100 2,365 62,163 SH   DFND 2 42,407 0 19,756
NORDSTROM INC COM 655664100 3,375 88,715 SH   DFND 6 33,303 0 55,412
NORDSTROM INC COM 655664100 1,984 52,153 SH   DFND 10 52,153 0 0
NORDSTROM INC COM 655664100 7 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 0 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 26,733 702,589 SH   DFND   603,691 0 98,898
NORFOLK SOUTHERN CORP COM 655844108 22,117 259,814 SH   DFND 1 204,411 250 55,153
NORFOLK SOUTHERN CORP COM 655844108 5,730 67,319 SH   OTR 1 15,704 0 51,615
NORFOLK SOUTHERN CORP COM 655844108 5,823 68,409 SH   DFND 2 15,948 0 52,461
NORFOLK SOUTHERN CORP COM 655844108 30,546 358,826 SH   DFND 6 261,779 0 97,047
NORFOLK SOUTHERN CORP COM 655844108 77,960 915,776 SH   DFND 10 43,810 0 871,966
NORFOLK SOUTHERN CORP COM 655844108 870 10,220 SH   DFND 19 10,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,244 26,369 SH   DFND 20 16,847 435 9,087
NORFOLK SOUTHERN CORP COM 655844108 143 1,683 SH   OTR 20 483 0 1,200
NORFOLK SOUTHERN CORP COM 655844108 1,161 13,648 SH   DFND 21 12,932 0 716
NORFOLK SOUTHERN CORP COM 655844108 364 4,277 SH   OTR 21 575 0 3,702
NORFOLK SOUTHERN CORP COM 655844108 9,670 113,594 SH   DFND 23 108,714 0 4,880
NORFOLK SOUTHERN CORP COM 655844108 7,677 90,191 SH   OTR 23 15,962 0 74,229
NORFOLK SOUTHERN CORP COM 655844108 1,608 18,900 SH   DFND 26 18,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 51,486 604,802 SH   DFND   406,874 0 197,928
NORFOLK SOUTHERN CORP COM 655844108 202 2,382 SH   OTR   0 600 1,782
NORSAT INTL INC NEW COM NEW 656512209 5 800 SH   DFND   0 0 800
NORTEK INC COM NEW 656559309 89 1,503 SH   DFND 6 0 0 1,503
NORTEK INC COM NEW 656559309 70 1,187 SH   DFND   1,187 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 1,039 1,200,000 PRN   DFND   1,200,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 196 69,809 SH   DFND   66,509 0 3,300
NORTH ATLANTIC DRILLING LTD COM G6613P129 71 10,571 SH   DFND 2 10,571 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 227 23,900 SH   DFND   23,800 0 100
NORTHEAST BANCORP COM NEW 663904209 2 217 SH   DFND 2 217 0 0
NORTHEAST BANCORP COM NEW 663904209 19 1,751 SH   DFND   1,751 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 85 273,069 SH   DFND   273,069 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 90 19,653 SH   DFND 2 19,653 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 33 7,144 SH   DFND 6 0 0 7,144
NORTHERN OIL & GAS INC NEV COM 665531109 1,454 314,849 SH   DFND   308,549 0 6,300
NORTHERN TECH INTL CORP COM 665809109 7 700 SH   DFND   700 0 0
NORTHERN TR CORP COM 665859104 66 1,000 SH   DFND 1 1,000 0 0
NORTHERN TR CORP COM 665859104 4,181 63,113 SH   DFND 2 10,768 0 52,345
NORTHERN TR CORP COM 665859104 6,198 93,554 SH   DFND 6 27,755 0 65,799
NORTHERN TR CORP COM 665859104 3,431 51,792 SH   DFND 10 31,692 0 20,100
NORTHERN TR CORP COM 665859104 1,258 19,000 SH   DFND 20 0 0 19,000
NORTHERN TR CORP COM 665859104 377 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 19,514 294,514 SH   DFND   294,449 0 65
NORTHFIELD BANCORP INC DEL COM 66611T108 28 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 138 9,312 SH   DFND 2 9,312 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 95 6,434 SH   DFND 6 0 0 6,434
NORTHFIELD BANCORP INC DEL COM 66611T108 830 55,968 SH   DFND   36,368 0 19,600
NORTHRIM BANCORP INC COM 666762109 155 5,917 SH   DFND 2 5,917 0 0
NORTHRIM BANCORP INC COM 666762109 27 1,029 SH   DFND 6 0 0 1,029
NORTHRIM BANCORP INC COM 666762109 677 25,773 SH   DFND   25,686 0 87
NORTHROP GRUMMAN CORP COM 666807102 7,779 34,998 SH   DFND 1 34,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 89 403 SH Put DFND 2 403 0 0
NORTHROP GRUMMAN CORP COM 666807102 67 303 SH Call DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,430 24,431 SH   DFND 2 7,975 0 16,456
NORTHROP GRUMMAN CORP COM 666807102 45,353 204,038 SH   DFND 6 148,484 0 55,554
NORTHROP GRUMMAN CORP COM 666807102 7,374 33,177 SH   DFND 10 32,310 0 867
NORTHROP GRUMMAN CORP COM 666807102 8 38 SH   DFND 21 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 7,920 35,632 SH   DFND 31 35,632 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,091 72,394 SH   DFND   71,996 0 398
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 374 36,690 SH   DFND 1 36,690 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 2,000 SH Call DFND 2 2,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 820 80,315 SH   DFND 2 2,465 0 77,850
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34 3,382 SH   DFND 6 0 0 3,382
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 48 4,780 SH   DFND 10 4,780 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,683 654,652 SH   DFND   647,683 0 6,969
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1,766 SH   DFND 1 1,766 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 71 7,783 SH   DFND 2 219 0 7,564
NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 9,115 SH   DFND 6 0 0 9,115
NORTHSTAR REALTY EUROPE CORP COM 66706L101 328 35,484 SH   DFND   30,171 0 5,313
NORTHSTAR RLTY FIN CORP COM 66704R803 60 5,300 SH   DFND 1 5,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 10,023 876,958 SH   DFND 2 101,910 0 775,048
NORTHSTAR RLTY FIN CORP COM 66704R803 37 3,291 SH   DFND 6 0 0 3,291
NORTHSTAR RLTY FIN CORP COM 66704R803 1,411 123,476 SH   DFND   119,635 0 3,841
NORTHWEST BANCSHARES INC MD COM 667340103 309 20,892 SH   DFND 2 20,701 0 191
NORTHWEST BANCSHARES INC MD COM 667340103 217 14,687 SH   DFND 6 0 0 14,687
NORTHWEST BANCSHARES INC MD COM 667340103 304 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,926 601,904 SH   DFND   563,104 0 38,800
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 247 426,411 SH   DFND   426,411 0 0
NORTHWEST NAT GAS CO COM 667655104 539 8,320 SH   DFND 1 6,470 0 1,850
NORTHWEST NAT GAS CO COM 667655104 334 5,168 SH   DFND 2 5,122 0 46
NORTHWEST NAT GAS CO COM 667655104 269 4,153 SH   DFND 6 0 0 4,153
NORTHWEST NAT GAS CO COM 667655104 5,967 92,067 SH   DFND   32,181 0 59,886
NORTHWEST PIPE CO COM 667746101 210 19,504 SH   DFND   19,504 0 0
NORTHWESTERN CORP COM NEW 668074305 69 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 2,968 47,064 SH   DFND 2 30,352 0 16,712
NORTHWESTERN CORP COM NEW 668074305 10,128 160,594 SH   DFND 6 101,300 0 59,294
NORTHWESTERN CORP COM NEW 668074305 933 14,800 SH   DFND 10 14,800 0 0
NORTHWESTERN CORP COM NEW 668074305 264,564 4,194,773 SH   DFND 11 399,877 0 3,794,896
NORTHWESTERN CORP COM NEW 668074305 3,745 59,385 SH   DFND   38,685 0 20,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 140 SH   DFND 1 0 0 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 893 22,423 SH   DFND 2 15,065 0 7,358
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,313 32,969 SH   DFND 6 1,570 0 31,399
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24,652 618,780 SH   DFND   475,023 0 143,757
NORWOOD FINANCIAL CORP COM 669549107 7 275 SH   DFND 2 0 0 275
NORWOOD FINANCIAL CORP COM 669549107 2 100 SH   DFND   100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 539 49,302 SH   DFND   49,302 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 10 4,073 SH   DFND 2 0 0 4,073
NOVACOPPER INC COM 66988K102 61 122,500 SH   DFND 2 122,500 0 0
NOVACOPPER INC COM 66988K102 0 31 SH   DFND   31 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 656 66,674 SH   DFND 2 62,400 0 4,274
NOVADAQ TECHNOLOGIES INC COM 66987G102 184 18,800 SH   DFND   0 0 18,800
NOVAGOLD RES INC COM NEW 66987E206 953 155,829 SH   DFND 2 155,829 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,802 948,136 SH   DFND   948,136 0 0
NOVANTA INC COM 67000B104 20 1,348 SH   DFND 2 1,348 0 0
NOVANTA INC COM 67000B104 73 4,834 SH   DFND 6 0 0 4,834
NOVANTA INC COM 67000B104 10,985 725,095 SH   DFND 10 0 0 725,095
NOVANTA INC COM 67000B104 334 22,094 SH   DFND   1,894 0 20,200
NOVARTIS A G SPONSORED ADR 66987V109 493 5,980 SH   DFND 1 3,245 0 2,735
NOVARTIS A G SPONSORED ADR 66987V109 8,306 100,671 SH   DFND 2 1 0 100,670
NOVARTIS A G SPONSORED ADR 66987V109 20 245 SH   OTR 21 0 0 245
NOVARTIS A G SPONSORED ADR 66987V109 20 250 SH   DFND 23 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 113 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 2,072 25,124 SH   DFND   25,124 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 65 43,004 SH   DFND 2 43,004 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 5 3,683 SH   DFND   3,683 0 0
NOVAVAX INC COM 670002104 3,744 515,077 SH   DFND 2 503,024 0 12,053
NOVAVAX INC COM 670002104 1,972 271,270 SH   DFND 6 230,000 0 41,270
NOVAVAX INC COM 670002104 33 4,655 SH   DFND 26 4,655 0 0
NOVAVAX INC COM 670002104 4,589 631,253 SH   DFND   624,853 0 6,400
NOVO-NORDISK A S ADR 670100205 80 1,500 SH   DFND 1 400 0 1,100
NOVO-NORDISK A S ADR 670100205 4,010 74,572 SH   DFND 2 9,700 0 64,872
NOVO-NORDISK A S ADR 670100205 268 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 615 11,440 SH   DFND 26 11,440 0 0
NOVO-NORDISK A S ADR 670100205 8,229 153,025 SH   DFND   146,245 0 6,780
NOVOCURE LTD ORD SHS G6674U108 1 119 SH   DFND 2 119 0 0
NOVOCURE LTD ORD SHS G6674U108 90 7,741 SH   DFND 6 0 0 7,741
NOVOCURE LTD ORD SHS G6674U108 2,980 255,402 SH   DFND   255,402 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 92 SH   DFND   0 0 92
NOW INC COM 67011P100 25 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 961 53,025 SH   DFND 2 22,549 0 30,476
NOW INC COM 67011P100 296 16,359 SH   DFND 6 0 0 16,359
NOW INC COM 67011P100 1 56 SH   DFND 20 56 0 0
NOW INC COM 67011P100 0 32 SH   OTR 20 0 0 32
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 0 25 SH   DFND 23 25 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 16,474 908,166 SH   DFND   363,000 0 545,166
NQ MOBILE INC ADR REPSTG CL A 64118U108 130 35,365 SH   DFND 2 25,300 0 10,065
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,099 SH   DFND   99 0 1,000
NRG ENERGY INC COM NEW 629377508 82 5,500 SH   DFND 1 5,500 0 0
NRG ENERGY INC COM NEW 629377508 208 13,919 SH   DFND 2 3,937 0 9,982
NRG ENERGY INC COM NEW 629377508 3,449 230,130 SH   DFND 6 48,235 0 181,895
NRG ENERGY INC COM NEW 629377508 572 38,180 SH   DFND 10 38,180 0 0
NRG ENERGY INC COM NEW 629377508 2,576 171,870 SH   DFND 31 171,870 0 0
NRG ENERGY INC COM NEW 629377508 30,983 2,066,952 SH   DFND   1,393,032 0 673,920
NRG YIELD INC CL A NEW 62942X306 79 5,200 SH   DFND 1 5,200 0 0
NRG YIELD INC CL A NEW 62942X306 75 4,993 SH   DFND 2 84 0 4,909
NRG YIELD INC CL A NEW 62942X306 81 5,341 SH   DFND 6 0 0 5,341
NRG YIELD INC CL A NEW 62942X306 240 15,800 SH   DFND 10 15,800 0 0
NRG YIELD INC CL A NEW 62942X306 500 32,884 SH   DFND   16,084 0 16,800
NRG YIELD INC CL C 62942X405 62 4,000 SH   DFND 1 4,000 0 0
NRG YIELD INC CL C 62942X405 2,374 152,308 SH   DFND 2 151,308 0 1,000
NRG YIELD INC CL C 62942X405 151 9,700 SH   DFND 6 0 0 9,700
NRG YIELD INC CL C 62942X405 407 26,115 SH   DFND   20 0 26,095
NTT DOCOMO INC SPONS ADR 62942M201 1,220 45,197 SH   DFND 2 0 0 45,197
NTT DOCOMO INC SPONS ADR 62942M201 207 7,688 SH   DFND   0 0 7,688
NU SKIN ENTERPRISES INC CL A 67018T105 547 11,844 SH   DFND 2 11,844 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 1,008 SH   DFND 6 0 0 1,008
NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH   DFND 10 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,355 72,650 SH   DFND   10,750 0 61,900
NUANCE COMMUNICATIONS INC COM 67020Y100 2,825 180,802 SH   DFND 2 18,070 0 162,732
NUANCE COMMUNICATIONS INC COM 67020Y100 1,614 103,280 SH   DFND 6 54,231 0 49,049
NUANCE COMMUNICATIONS INC COM 67020Y100 59 3,800 SH   DFND 10 3,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,125 775,762 SH   DFND   257,062 0 518,700
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 100 100,000 PRN   DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 811 804,000 PRN Put DFND 6 804,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 689 684,000 PRN   DFND   684,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 773 800,000 PRN   DFND 2 800,000 0 0
NUCOR CORP COM 670346105 643 13,028 SH   DFND 1 10,498 0 2,530
NUCOR CORP COM 670346105 3,408 68,990 SH   DFND 2 3,933 0 65,057
NUCOR CORP COM 670346105 12,796 258,977 SH   DFND 6 80,727 0 178,250
NUCOR CORP COM 670346105 8,240 166,777 SH   DFND 10 163,012 0 3,765
NUCOR CORP COM 670346105 5,972 120,884 SH   DFND 31 120,884 0 0
NUCOR CORP COM 670346105 25,439 514,856 SH   DFND   111,328 0 403,528
NUMEREX CORP PA CL A 67053A102 0 49 SH   DFND 2 49 0 0
NUMEREX CORP PA CL A 67053A102 15 2,114 SH   DFND 6 0 0 2,114
NUMEREX CORP PA CL A 67053A102 0 47 SH   DFND   0 0 47
NUSTAR ENERGY LP UNIT COM 67058H102 499 10,035 SH   DFND 2 0 0 10,035
NUSTAR ENERGY LP UNIT COM 67058H102 7,756 155,762 SH   DFND   150,441 0 5,321
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 600 SH   DFND 2 0 0 600
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,641 259,023 SH   DFND   258,274 0 749
NUTRACEUTICAL INTL CORP COM 67060Y101 28 1,235 SH   DFND 6 0 0 1,235
NUTRACEUTICAL INTL CORP COM 67060Y101 2 106 SH   DFND   106 0 0
NUTRI SYS INC NEW COM 67069D108 267 10,546 SH   DFND 2 4,878 0 5,668
NUTRI SYS INC NEW COM 67069D108 112 4,452 SH   DFND 6 0 0 4,452
NUTRI SYS INC NEW COM 67069D108 162 6,400 SH   DFND 10 6,400 0 0
NUTRI SYS INC NEW COM 67069D108 5,540 218,476 SH   DFND   182,307 0 36,169
NUVASIVE INC COM 670704105 12,069 202,106 SH   DFND 2 200,166 0 1,940
NUVASIVE INC COM 670704105 452 7,575 SH   DFND 6 0 0 7,575
NUVASIVE INC COM 670704105 5 100 SH   DFND 10 100 0 0
NUVASIVE INC COM 670704105 145 2,443 SH   DFND 26 2,443 0 0
NUVASIVE INC COM 670704105 2,986 50,000 SH   DFND   49,899 0 101
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 271 186,000 PRN   DFND 2 39,000 0 147,000
NUVECTRA CORP COM 67075N108 92 12,534 SH   DFND 2 12,534 0 0
NUVECTRA CORP COM 67075N108 7 966 SH   DFND 10 966 0 0
NUVECTRA CORP COM 67075N108 217 29,341 SH   DFND   29,341 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 11 1,250 SH   DFND 2 0 0 1,250
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NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 47 3,000 SH   DFND 2 0 0 3,000
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NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 85 5,341 SH   DFND 2 0 0 5,341
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 465 32,371 SH   DFND 2 0 0 32,371
NUVEEN INTER DURATION MN TMF COM 670671106 42 3,000 SH   DFND 2 0 0 3,000
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NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 13 600 SH   DFND 2 0 0 600
NUVEEN MUN VALUE FD INC COM 670928100 739 68,301 SH   DFND 2 0 0 68,301
NUVEEN MUN VALUE FD INC COM 670928100 14 1,332 SH   OTR 23 0 0 1,332
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1,939 SH   DFND 2 0 0 1,939
NUVEEN NEW YORK MUN VALUE FD COM 670706100 218 13,600 SH   DFND 1 0 0 13,600
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NUVEEN NY AMT FREE MUN INCOM COM 670656107 18 1,292 SH   DFND 21 1,292 0 0
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NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33 2,000 SH   DFND 2 0 0 2,000
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NUVEEN PREFERRED SECURITIES COM 67072C105 187 20,270 SH   DFND 2 0 0 20,270
NUVEEN PREFERRED SECURITIES COM 67072C105 11 1,250 SH   OTR 23 0 0 1,250
NUVEEN REAL ASSET INC & GROW COM 67074Y105 13 800 SH   DFND 2 0 0 800
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,532 117,626 SH   DFND 2 0 0 117,626
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NVE CORP COM NEW 629445206 170 2,900 SH   DFND 10 2,900 0 0
NVE CORP COM NEW 629445206 7 127 SH   DFND   127 0 0
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NVIDIA CORP COM 67066G104 38 810 SH Call DFND 2 810 0 0
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NVIDIA CORP COM 67066G104 69,587 1,480,276 SH   DFND 6 1,250,069 0 230,207
NVIDIA CORP COM 67066G104 55,148 1,173,120 SH   DFND 10 91,494 0 1,081,626
NVIDIA CORP COM 67066G104 402 8,569 SH   DFND 19 8,569 0 0
NVIDIA CORP COM 67066G104 1,316 27,996 SH   DFND 20 17,974 170 9,852
NVIDIA CORP COM 67066G104 29 635 SH   OTR 20 430 0 205
NVIDIA CORP COM 67066G104 243 5,177 SH   DFND 21 4,607 0 570
NVIDIA CORP COM 67066G104 96 2,062 SH   OTR 21 0 0 2,062
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NVIDIA CORP COM 67066G104 1,064 22,639 SH   OTR 23 4,910 0 17,729
NVIDIA CORP COM 67066G104 2,134 45,399 SH   DFND 26 45,399 0 0
NVIDIA CORP COM 67066G104 5,824 123,906 SH   DFND 31 123,906 0 0
NVIDIA CORP COM 67066G104 123,898 2,635,573 SH   DFND   1,833,354 0 802,219
NVIDIA CORP COM 67066G104 219 4,677 SH   OTR   0 1,125 3,552
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,076 462,000 PRN   DFND 2 200,000 0 262,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 140,291 60,211,000 PRN   DFND   60,211,000 0 0
NVR INC COM 62944T105 2,567 1,442 SH   DFND 2 920 0 522
NVR INC COM 62944T105 113 64 SH   DFND 6 0 0 64
NVR INC COM 62944T105 5,746 3,228 SH   DFND   1,059 0 2,169
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 444 409,000 PRN   DFND 2 0 0 409,000
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NXP SEMICONDUCTORS N V COM N6596X109 1,323 16,895 SH   OTR 1 6,413 0 10,482
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NXP SEMICONDUCTORS N V COM N6596X109 25,670 327,681 SH   DFND 6 81,051 0 246,630
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NXP SEMICONDUCTORS N V COM N6596X109 524 6,700 SH   DFND 26 6,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,759 73,517 SH   DFND 31 73,517 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,371 579,156 SH   DFND   494,343 0 84,813
NXP SEMICONDUCTORS N V COM N6596X109 115 1,479 SH   OTR   0 375 1,104
NXSTAGE MEDICAL INC COM 67072V103 210 9,731 SH   DFND 6 0 0 9,731
NXSTAGE MEDICAL INC COM 67072V103 731 33,723 SH   DFND 26 33,723 0 0
NXSTAGE MEDICAL INC COM 67072V103 936 43,188 SH   DFND   43,188 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 24 7,314 SH   DFND   7,218 0 96
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,013 22,181 SH   DFND 1 17,590 0 4,591
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,428 5,271 SH   OTR 1 1,567 0 3,704
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,965 7,249 SH   DFND 2 3,212 0 4,037
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,963 44,130 SH   DFND 6 16,287 0 27,843
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,352 148,847 SH   DFND 10 17,563 0 131,284
O REILLY AUTOMOTIVE INC NEW COM 67103H107 437 1,612 SH   DFND 20 1,537 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 66 SH   DFND 21 66 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 1,420 SH   DFND 23 945 0 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 948 3,500 SH   OTR 23 185 0 3,315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,292 26,899 SH   DFND 31 26,899 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48,765 179,880 SH   DFND   173,391 0 6,489
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 1,002 SH   OTR   0 250 752
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 621 SH   DFND 2 0 0 621
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,758 128,651 SH   DFND 10 77,164 0 51,487
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,409 98,519 SH   DFND   98,414 0 105
OASIS PETE INC NEW COM 674215108 137 14,750 SH   DFND 1 8,000 0 6,750
OASIS PETE INC NEW COM 674215108 117 12,620 SH   DFND 2 1,620 0 11,000
OASIS PETE INC NEW COM 674215108 254 27,211 SH   DFND 6 0 0 27,211
OASIS PETE INC NEW COM 674215108 751 80,450 SH   DFND 10 13,200 0 67,250
OASIS PETE INC NEW COM 674215108 768 82,323 SH   DFND   47,784 0 34,539
OASMIA PHARMACEUTICAL AB ADR 67421W109 1 500 SH   DFND   500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,263 202,011 SH   DFND 1 165,844 400 35,767
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OCEAN RIG UDW INC SHS G66964100 62 25,001 SH   DFND 2 1 0 25,000
OCEAN RIG UDW INC SHS G66964100 6 2,721 SH   DFND   28 0 2,693
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OCEAN SHORE HLDG CO NEW COM 67501R103 213 12,609 SH   DFND   12,609 0 0
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OCEANFIRST FINL CORP COM 675234108 2,565 141,182 SH   DFND   141,182 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 82 SH   DFND   0 0 82
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,815 1,793,645 SH   DFND   1,793,645 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 777 103,028 SH   DFND   99,600 0 3,428
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OCLARO INC NOTE 6.000% 2/1 67555NAB3 2,633 1,000,000 PRN   DFND 2 1,000,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 490 99,092 SH   DFND 6 96,356 0 2,736
OCULAR THERAPEUTIX INC COM 67576A100 144 29,095 SH   DFND   28,195 0 900
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OCWEN FINL CORP COM NEW 675746309 2,747 1,606,716 SH   DFND   1,591,616 0 15,100
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OLD DOMINION FGHT LINES INC COM 679580100 54 900 SH   DFND 1 900 0 0
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OLD REP INTL CORP COM 680223104 16,532 857,062 SH   DFND   746,690 0 110,372
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 327 256,000 PRN   DFND 2 0 0 256,000
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OLD SECOND BANCORP INC ILL COM 680277100 29 4,313 SH   DFND 6 0 0 4,313
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OLIN CORP COM PAR $1 680665205 90 3,644 SH   DFND 1 644 0 3,000
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OM ASSET MGMT PLC SHS G67506108 81 6,133 SH   DFND 6 0 0 6,133
OM ASSET MGMT PLC SHS G67506108 2,403 180,012 SH   DFND   149,612 0 30,400
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OMEGA HEALTHCARE INVS INC COM 681936100 3,243 95,534 SH   DFND 2 31,504 0 64,030
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OMEGA HEALTHCARE INVS INC COM 681936100 266 7,850 SH   DFND 10 7,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 126 SH   OTR 21 0 0 126
OMEGA HEALTHCARE INVS INC COM 681936100 25,726 757,788 SH   DFND   742,688 0 15,100
OMEGA PROTEIN CORP COM 68210P107 965 48,300 SH   DFND 2 48,300 0 0
OMEGA PROTEIN CORP COM 68210P107 66 3,343 SH   DFND 6 0 0 3,343
OMEGA PROTEIN CORP COM 68210P107 133 6,700 SH   DFND 10 6,700 0 0
OMEGA PROTEIN CORP COM 68210P107 208 10,421 SH   DFND   9,421 0 1,000
OMEROS CORP COM 682143102 49 4,712 SH   DFND 2 2,712 0 2,000
OMEROS CORP COM 682143102 58 5,606 SH   DFND 6 0 0 5,606
OMEROS CORP COM 682143102 16 1,592 SH   DFND   1,592 0 0
OMNICELL INC COM 68213N109 207 6,053 SH   DFND 2 5,994 0 59
OMNICELL INC COM 68213N109 185 5,420 SH   DFND 6 0 0 5,420
OMNICELL INC COM 68213N109 1,019 29,790 SH   DFND   29,790 0 0
OMNICOM GROUP INC COM 681919106 1,889 23,185 SH   DFND 1 19,278 0 3,907
OMNICOM GROUP INC COM 681919106 224 2,750 SH   OTR 1 0 0 2,750
OMNICOM GROUP INC COM 681919106 2,079 25,516 SH   DFND 2 20,285 0 5,231
OMNICOM GROUP INC COM 681919106 13,321 163,475 SH   DFND 6 85,401 0 78,074
OMNICOM GROUP INC COM 681919106 4,965 60,934 SH   DFND 10 40,216 0 20,718
OMNICOM GROUP INC COM 681919106 553 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 17 220 SH   OTR 21 0 0 220
OMNICOM GROUP INC COM 681919106 1,959 24,052 SH   DFND 23 385 0 23,667
OMNICOM GROUP INC COM 681919106 758 9,311 SH   OTR 23 0 0 9,311
OMNICOM GROUP INC COM 681919106 1,614 19,815 SH   DFND 26 19,815 0 0
OMNICOM GROUP INC COM 681919106 43,122 529,175 SH   DFND   529,175 0 0
OMNOVA SOLUTIONS INC COM 682129101 20 2,798 SH   DFND 2 2,798 0 0
OMNOVA SOLUTIONS INC COM 682129101 47 6,493 SH   DFND 6 0 0 6,493
OMNOVA SOLUTIONS INC COM 682129101 389 53,787 SH   DFND   187 0 53,600
ON ASSIGNMENT INC COM 682159108 609 16,497 SH   DFND 2 16,093 0 404
ON ASSIGNMENT INC COM 682159108 287 7,774 SH   DFND 6 0 0 7,774
ON ASSIGNMENT INC COM 682159108 6,794 183,888 SH   DFND 10 68,935 0 114,953
ON ASSIGNMENT INC COM 682159108 6,494 175,758 SH   DFND   37,398 0 138,360
ON DECK CAP INC COM 682163100 1 290 SH   DFND 2 90 0 200
ON DECK CAP INC COM 682163100 37 7,334 SH   DFND 6 0 0 7,334
ON SEMICONDUCTOR CORP COM 682189105 71 8,159 SH   DFND 2 3,781 0 4,378
ON SEMICONDUCTOR CORP COM 682189105 80 9,158 SH   DFND 6 0 0 9,158
ON SEMICONDUCTOR CORP COM 682189105 18,376 2,083,470 SH   DFND   1,733,370 0 350,100
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,884 1,814,000 PRN   DFND 2 0 0 1,814,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 487 469,000 PRN Put DFND 6 469,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,272 3,150,000 PRN   DFND   0 0 3,150,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,195 1,338,000 PRN   DFND 2 0 0 1,338,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,109 2,360,000 PRN   DFND 6 0 0 2,360,000
ON TRACK INNOVATION LTD SHS M8791A109 0 166 SH   DFND   166 0 0
ONCOCYTE CORPORATION COM 68235C107 6 1,741 SH   DFND 2 1,729 0 12
ONCOCYTE CORPORATION COM 68235C107 0 30 SH   DFND 10 30 0 0
ONCOCYTE CORPORATION COM 68235C107 3 1,076 SH   DFND   1,076 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 2 1 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 14 SH   DFND   5 0 9
ONCOMED PHARMACEUTICALS INC COM 68234X102 438 35,651 SH   DFND 6 32,974 0 2,677
ONCOMED PHARMACEUTICALS INC COM 68234X102 70 5,709 SH   DFND   5,709 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 36 3,000 SH   OTR   0 0 3,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 14 2,474 SH   DFND   2,474 0 0
ONE GAS INC COM 68235P108 37 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 779 11,705 SH   DFND 2 10,945 0 760
ONE GAS INC COM 68235P108 530 7,967 SH   DFND 6 0 0 7,967
ONE GAS INC COM 68235P108 171 2,570 SH   DFND   2,270 0 300
ONE LIBERTY PPTYS INC COM 682406103 48 2,019 SH   DFND 6 0 0 2,019
ONE LIBERTY PPTYS INC COM 682406103 166 7,000 SH   DFND 10 7,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 437 18,334 SH   DFND   18,334 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2,364 SH   DFND 2 2,364 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 42 3,048 SH   DFND 6 0 0 3,048
ONEBEACON INSURANCE GROUP LT CL A G67742109 200 14,500 SH   DFND 10 14,500 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,141 82,689 SH   DFND   82,689 0 0
ONEMAIN HLDGS INC COM 68268W103 8,662 379,594 SH   DFND 2 379,529 0 65
ONEMAIN HLDGS INC COM 68268W103 22 970 SH   DFND 6 0 0 970
ONEMAIN HLDGS INC COM 68268W103 146 6,436 SH   DFND   6,436 0 0
ONEOK INC NEW COM 682680103 108 2,280 SH   DFND 1 2,280 0 0
ONEOK INC NEW COM 682680103 1,121 23,629 SH   DFND 2 17,754 0 5,875
ONEOK INC NEW COM 682680103 5,943 125,251 SH   DFND 6 33,521 0 91,730
ONEOK INC NEW COM 682680103 11,338 238,951 SH   DFND 10 238,951 0 0
ONEOK INC NEW COM 682680103 27,867 587,307 SH   DFND   434,466 0 152,841
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,459 61,401 SH   DFND 2 0 0 61,401
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,539 113,329 SH   DFND 6 113,329 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,168 603,320 SH   DFND   587,513 0 15,807
ONVIA INC COM NEW 68338T403 1 289 SH   DFND 2 289 0 0
OOMA INC COM 683416101 351 42,950 SH   DFND   42,950 0 0
OPEN TEXT CORP COM 683715106 11,309 191,164 SH   DFND 2 188,141 0 3,023
OPEN TEXT CORP COM 683715106 1,753 29,638 SH   DFND 6 20,553 0 9,085
OPEN TEXT CORP COM 683715106 107 1,820 SH   DFND 21 1,820 0 0
OPEN TEXT CORP COM 683715106 12,070 204,030 SH   DFND   169,654 0 34,376
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 1 SH   DFND 2 1 0 0
OPGEN INC COM 68373L109 0 239 SH   DFND 2 239 0 0
OPHTHOTECH CORP COM 683745103 323 6,340 SH   DFND 2 306 0 6,034
OPHTHOTECH CORP COM 683745103 237 4,661 SH   DFND 6 0 0 4,661
OPHTHOTECH CORP COM 683745103 30 600 SH   DFND 10 600 0 0
OPHTHOTECH CORP COM 683745103 1,453 28,490 SH   DFND 26 28,490 0 0
OPHTHOTECH CORP COM 683745103 2,796 54,802 SH   DFND   52,392 0 2,410
OPKO HEALTH INC COM 68375N103 505 54,140 SH   DFND 1 43,240 0 10,900
OPKO HEALTH INC COM 68375N103 25 2,750 SH   OTR 1 0 0 2,750
OPKO HEALTH INC COM 68375N103 38 4,115 SH   DFND 2 3,115 0 1,000
OPKO HEALTH INC COM 68375N103 55 5,897 SH   DFND 6 0 0 5,897
OPKO HEALTH INC COM 68375N103 62 6,700 SH   DFND 10 6,700 0 0
OPKO HEALTH INC COM 68375N103 11,373 1,217,710 SH   DFND   1,217,610 0 100
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 135 SH   DFND 2 135 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 1,536 SH   DFND 6 0 0 1,536
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 38 2,500 SH   DFND 10 2,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 61 SH   DFND   61 0 0
OPUS BK IRVINE CALIF COM 684000102 40 1,200 SH   DFND 1 1,200 0 0
OPUS BK IRVINE CALIF COM 684000102 106 3,150 SH   DFND 2 3,150 0 0
OPUS BK IRVINE CALIF COM 684000102 88 2,622 SH   DFND 6 0 0 2,622
OPUS BK IRVINE CALIF COM 684000102 526 15,572 SH   DFND   15,372 0 200
ORACLE CORP COM 68389X105 23,268 568,496 SH   DFND 1 474,945 750 92,801
ORACLE CORP COM 68389X105 5,968 145,834 SH   OTR 1 30,775 0 115,059
ORACLE CORP COM 68389X105 49,934 1,220,009 SH   DFND 2 720,182 0 499,827
ORACLE CORP COM 68389X105 29 722 SH Call DFND 2 722 0 0
ORACLE CORP COM 68389X105 217,439 5,312,473 SH   DFND 6 3,869,344 0 1,443,129
ORACLE CORP COM 68389X105 120,838 2,952,326 SH   DFND 10 962,062 0 1,990,264
ORACLE CORP COM 68389X105 1,294 31,631 SH   DFND 19 31,631 0 0
ORACLE CORP COM 68389X105 2,086 50,984 SH   DFND 20 33,851 310 16,823
ORACLE CORP COM 68389X105 396 9,678 SH   OTR 20 4,414 0 5,264
ORACLE CORP COM 68389X105 1,211 29,594 SH   DFND 21 28,634 0 960
ORACLE CORP COM 68389X105 494 12,093 SH   OTR 21 400 0 11,693
ORACLE CORP COM 68389X105 9,285 226,865 SH   DFND 23 214,825 0 12,040
ORACLE CORP COM 68389X105 7,236 176,794 SH   OTR 23 39,684 0 137,110
ORACLE CORP COM 68389X105 3,813 93,178 SH   DFND 26 93,178 0 0
ORACLE CORP COM 68389X105 18,059 441,240 SH   DFND 31 441,240 0 0
ORACLE CORP COM 68389X105 3,740 91,378 SH   DFND 33 91,378 0 0
ORACLE CORP COM 68389X105 95,132 2,324,273 SH   DFND   2,116,050 0 208,223
ORACLE CORP COM 68389X105 81 2,000 SH Call DFND   2,000 0 0
ORACLE CORP COM 68389X105 3,259 79,624 SH   OTR   0 34,887 44,737
ORAMED PHARM INC COM NEW 68403P203 8 1,063 SH   DFND   5 0 1,058
ORANGE SPONSORED ADR 684060106 340 20,716 SH   DFND 2 10,000 0 10,716
ORANGE SPONSORED ADR 684060106 1,313 80,000 SH   DFND   0 0 80,000
ORASURE TECHNOLOGIES INC COM 68554V108 183 31,105 SH   DFND 1 24,305 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 48 8,284 SH   DFND 6 0 0 8,284
ORASURE TECHNOLOGIES INC COM 68554V108 197 33,370 SH   DFND   33,370 0 0
ORBCOMM INC COM 68555P100 98 9,880 SH   DFND 6 0 0 9,880
ORBCOMM INC COM 68555P100 787 79,191 SH   DFND 20 79,191 0 0
ORBCOMM INC COM 68555P100 1 162 SH   DFND   162 0 0
ORBITAL ATK INC COM 68557N103 11 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 1,814 21,308 SH   DFND 2 13,519 0 7,789
ORBITAL ATK INC COM 68557N103 91 1,070 SH   DFND 6 0 0 1,070
ORBITAL ATK INC COM 68557N103 76 900 SH   DFND 10 900 0 0
ORBITAL ATK INC COM 68557N103 74 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 7,816 91,813 SH   DFND   91,813 0 0
ORBOTECH LTD ORD M75253100 6 241 SH   DFND 2 3 0 238
ORBOTECH LTD ORD M75253100 2,516 98,486 SH   DFND   18,320 0 80,166
ORCHID IS CAP INC COM 68571X103 5 499 SH   DFND 2 499 0 0
ORCHID IS CAP INC COM 68571X103 32 3,167 SH   DFND 6 0 0 3,167
ORCHID IS CAP INC COM 68571X103 34 3,352 SH   DFND   3,352 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 401 11,290 SH   DFND 2 0 0 11,290
ORCHIDS PAPER PRODS CO DEL COM 68572N104 48 1,353 SH   DFND 6 0 0 1,353
ORCHIDS PAPER PRODS CO DEL COM 68572N104 67 1,900 SH   DFND 10 1,900 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 43 SH   DFND   43 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5 12,879 SH   DFND 2 12,879 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 463 1,077,300 SH   DFND 10 0 0 1,077,300
OREXIGEN THERAPEUTICS INC COM 686164104 64 148,934 SH   DFND   148,934 0 0
ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 11 3,004 SH   DFND 2 3,004 0 0
ORGANOVO HLDGS INC COM 68620A104 49 13,323 SH   DFND 6 0 0 13,323
ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 2 800 SH   DFND   0 0 800
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 99 SH   DFND   0 0 99
ORION ENGINEERED CARBONS S A COM L72967109 5 325 SH   DFND 2 0 0 325
ORION ENGINEERED CARBONS S A COM L72967109 1,362 85,755 SH   DFND   55,855 0 29,900
ORION GROUP HOLDINGS INC COM 68628V308 25 4,747 SH   DFND 2 4,747 0 0
ORION GROUP HOLDINGS INC COM 68628V308 21 4,143 SH   DFND 6 0 0 4,143
ORION GROUP HOLDINGS INC COM 68628V308 94 17,833 SH   DFND   17,833 0 0
ORITANI FINL CORP DEL COM 68633D103 160 10,038 SH   DFND 2 9,873 0 165
ORITANI FINL CORP DEL COM 68633D103 94 5,898 SH   DFND 6 0 0 5,898
ORITANI FINL CORP DEL COM 68633D103 243 15,200 SH   DFND 10 15,200 0 0
ORITANI FINL CORP DEL COM 68633D103 4,702 294,085 SH   DFND   294,085 0 0
ORIX CORP SPONSORED ADR 686330101 101 1,591 SH   DFND 2 0 0 1,591
ORIX CORP SPONSORED ADR 686330101 95 1,500 SH   OTR 23 0 0 1,500
ORIX CORP SPONSORED ADR 686330101 840 13,149 SH   DFND   10,180 0 2,969
ORMAT TECHNOLOGIES INC COM 686688102 48 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73 1,686 SH   DFND 2 0 0 1,686
ORMAT TECHNOLOGIES INC COM 686688102 260 5,945 SH   DFND 6 0 0 5,945
ORMAT TECHNOLOGIES INC COM 686688102 985 22,526 SH   DFND   9,626 0 12,900
ORRSTOWN FINL SVCS INC COM 687380105 118 6,552 SH   DFND 2 6,552 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 1,131 SH   DFND 6 0 0 1,131
ORRSTOWN FINL SVCS INC COM 687380105 162 9,030 SH   DFND   9,030 0 0
ORTHOFIX INTL N V COM N6748L102 35 836 SH   DFND 2 836 0 0
ORTHOFIX INTL N V COM N6748L102 113 2,676 SH   DFND 6 0 0 2,676
ORTHOFIX INTL N V COM N6748L102 2,437 57,482 SH   DFND 10 0 0 57,482
ORTHOFIX INTL N V COM N6748L102 621 14,654 SH   DFND   10,454 0 4,200
OSHKOSH CORP COM 688239201 3,618 75,840 SH   DFND 2 73,162 0 2,678
OSHKOSH CORP COM 688239201 63 1,334 SH   DFND 6 0 0 1,334
OSHKOSH CORP COM 688239201 2,492 52,253 SH   DFND   29,853 0 22,400
OSI SYSTEMS INC COM 671044105 1,407 24,220 SH   DFND 2 22,272 0 1,948
OSI SYSTEMS INC COM 671044105 155 2,677 SH   DFND 6 0 0 2,677
OSI SYSTEMS INC COM 671044105 87 1,500 SH   DFND 10 1,500 0 0
OSI SYSTEMS INC COM 671044105 31 545 SH   DFND 21 545 0 0
OSI SYSTEMS INC COM 671044105 3,360 57,810 SH   DFND   15,405 0 42,405
OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 3,038 SH   DFND 6 0 0 3,038
OSIRIS THERAPEUTICS INC NEW COM 68827R108 149 29,400 SH   DFND 10 29,400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 560 110,147 SH   DFND   52,647 0 57,500
OTONOMY INC COM 68906L105 369 23,273 SH   DFND 6 19,600 0 3,673
OTONOMY INC COM 68906L105 871 54,882 SH   DFND 26 54,882 0 0
OTONOMY INC COM 68906L105 114 7,180 SH   DFND   4,280 0 2,900
OTTER TAIL CORP COM 689648103 9 274 SH   DFND 2 84 0 190
OTTER TAIL CORP COM 689648103 194 5,804 SH   DFND 6 0 0 5,804
OTTER TAIL CORP COM 689648103 760 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 644 19,234 SH   DFND   8,295 0 10,939
OUTERWALL INC COM 690070107 2,006 47,772 SH   DFND 2 43,640 0 4,132
OUTERWALL INC COM 690070107 108 2,583 SH   DFND 6 0 0 2,583
OUTERWALL INC COM 690070107 2,313 55,085 SH   DFND 10 0 0 55,085
OUTERWALL INC COM 690070107 13,051 310,746 SH   DFND   291,361 0 19,385
OUTFRONT MEDIA INC COM 69007J106 775 32,075 SH   DFND 2 1,349 0 30,726
OUTFRONT MEDIA INC COM 69007J106 61 2,531 SH   DFND 6 0 0 2,531
OUTFRONT MEDIA INC COM 69007J106 652 27,000 SH   DFND 10 27,000 0 0
OUTFRONT MEDIA INC COM 69007J106 979 40,533 SH   DFND   34,533 0 6,000
OVASCIENCE INC COM 69014Q101 32 6,286 SH   DFND 2 6,286 0 0
OVASCIENCE INC COM 69014Q101 24 4,798 SH   DFND 6 0 0 4,798
OVASCIENCE INC COM 69014Q101 15 3,000 SH   DFND   0 0 3,000
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 127 SH   DFND 2 127 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 5,526 SH   DFND 6 0 0 5,526
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 999 90,972 SH   DFND   156 0 90,816
OVERSTOCK COM INC DEL COM 690370101 48 3,000 SH   DFND 2 0 0 3,000
OVERSTOCK COM INC DEL COM 690370101 32 2,019 SH   DFND 6 0 0 2,019
OVERSTOCK COM INC DEL COM 690370101 1 100 SH   DFND 10 100 0 0
OVERSTOCK COM INC DEL COM 690370101 255 15,870 SH   DFND   14,970 0 900
OWENS & MINOR INC NEW COM 690732102 480 12,867 SH   DFND 2 12,769 0 98
OWENS & MINOR INC NEW COM 690732102 356 9,545 SH   DFND 6 0 0 9,545
OWENS & MINOR INC NEW COM 690732102 508 13,600 SH   DFND 10 13,600 0 0
OWENS & MINOR INC NEW COM 690732102 2,630 70,366 SH   DFND   66,250 0 4,116
OWENS CORNING NEW COM 690742101 1,191 23,118 SH   DFND 2 22,950 0 168
OWENS CORNING NEW COM 690742101 497 9,663 SH   DFND 6 7,560 0 2,103
OWENS CORNING NEW COM 690742101 242 4,700 SH   DFND 10 1,700 0 3,000
OWENS CORNING NEW COM 690742101 39,545 767,585 SH   DFND   412,329 0 355,256
OWENS ILL INC COM NEW 690768403 360 20,000 SH   DFND 1 0 0 20,000
OWENS ILL INC COM NEW 690768403 339 18,861 SH   DFND 2 14,542 0 4,319
OWENS ILL INC COM NEW 690768403 1,533 85,166 SH   DFND 6 0 0 85,166
OWENS ILL INC COM NEW 690768403 2,335 129,654 SH   DFND 10 129,654 0 0
OWENS ILL INC COM NEW 690768403 1,550 86,090 SH   DFND   20,590 0 65,500
OWENS RLTY MTG INC COM 690828108 0 35 SH   DFND 2 35 0 0
OWENS RLTY MTG INC COM 690828108 25 1,533 SH   DFND 6 0 0 1,533
OWENS RLTY MTG INC COM 690828108 36 2,170 SH   DFND   2,170 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30 3,392 SH   DFND 6 0 0 3,392
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 78 8,715 SH   DFND 26 8,715 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 141 15,710 SH   DFND   15,710 0 0
OXFORD INDS INC COM 691497309 139 2,466 SH   DFND 2 2,466 0 0
OXFORD INDS INC COM 691497309 131 2,322 SH   DFND 6 0 0 2,322
OXFORD INDS INC COM 691497309 6,395 112,951 SH   DFND   104,629 0 8,322
OXFORD LANE CAP CORP COM 691543102 86 10,448 SH   DFND 2 0 0 10,448
OXFORD LANE CAP CORP COM 691543102 26 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 50 6,148 SH   DFND   0 0 6,148
P & F INDS INC CL A NEW 692830508 10 1,076 SH   DFND 2 76 0 1,000
P & F INDS INC CL A NEW 692830508 9 1,000 SH   DFND   1,000 0 0
P A M TRANSN SVCS INC COM 693149106 5 344 SH   DFND 2 344 0 0
P A M TRANSN SVCS INC COM 693149106 6 403 SH   DFND 6 0 0 403
P A M TRANSN SVCS INC COM 693149106 12 810 SH   DFND   810 0 0
P C CONNECTION COM 69318J100 4 176 SH   DFND 2 176 0 0
P C CONNECTION COM 69318J100 41 1,735 SH   DFND 6 0 0 1,735
P C CONNECTION COM 69318J100 83 3,500 SH   DFND 10 3,500 0 0
P C CONNECTION COM 69318J100 29 1,225 SH   DFND   1,225 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 250 SH   DFND 1 250 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 119 1,938 SH   DFND 2 0 0 1,938
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,609 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,980 341,361 SH   DFND   341,289 0 72
PACCAR INC COM 693718108 627 12,098 SH   DFND 1 12,098 0 0
PACCAR INC COM 693718108 67 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 9,107 175,590 SH   DFND 2 157,610 0 17,980
PACCAR INC COM 693718108 14,615 281,779 SH   DFND 6 73,607 0 208,172
PACCAR INC COM 693718108 13,641 262,993 SH   DFND 10 172,704 0 90,289
PACCAR INC COM 693718108 86 1,662 SH   DFND 19 1,662 0 0
PACCAR INC COM 693718108 22 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 15 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 119 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 66,323 1,278,643 SH   DFND   914,389 0 364,254
PACE HLDGS CORP CL A G6865N103 20,540 2,085,300 SH   DFND 2 2,085,300 0 0
PACE HLDGS CORP CL A G6865N103 1,970 200,000 SH   DFND 6 200,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 93 375,000 SH Call DFND 2 375,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,202 420,291 SH   DFND 2 420,291 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,052 SH   DFND 2 1,052 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 11,647 SH   DFND 6 0 0 11,647
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 318 45,300 SH   DFND 10 3,800 0 41,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 614 87,383 SH   DFND   69,079 0 18,304
PACIFIC COAST OIL TR UNIT BEN INT 694103102 34 16,301 SH   DFND   0 0 16,301
PACIFIC CONTINENTAL CORP COM 69412V108 17 1,141 SH   DFND 2 0 0 1,141
PACIFIC CONTINENTAL CORP COM 69412V108 45 2,891 SH   DFND 6 0 0 2,891
PACIFIC CONTINENTAL CORP COM 69412V108 67 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 274 17,502 SH   DFND   17,502 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 8 1,127 SH   DFND   0 0 1,127
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PENNS WOODS BANCORP INC COM 708430103 180 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 199 4,741 SH   DFND   4,741 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 253 11,809 SH   DFND 2 11,610 0 199
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 224 10,443 SH   DFND 6 0 0 10,443
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,116 52,063 SH   DFND 10 100 0 51,963
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,448 347,232 SH   DFND   347,232 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 422 27,070 SH   DFND 2 0 0 27,070
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,090 262,373 SH   DFND 6 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 273 17,561 SH   DFND 10 17,561 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 273 17,561 SH   DFND 11 0 0 17,561
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 589 37,836 SH   DFND   37,836 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 668 713,000 PRN   DFND 2 0 0 713,000
PENNYMAC FINL SVCS INC CL A 70932B101 42 3,400 SH   DFND 1 3,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 25 2,079 SH   DFND 6 0 0 2,079
PENNYMAC FINL SVCS INC CL A 70932B101 1 105 SH   DFND   105 0 0
PENNYMAC MTG INVT TR COM 70931T103 25 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,022 63,017 SH   DFND 2 60,017 0 3,000
PENNYMAC MTG INVT TR COM 70931T103 169 10,418 SH   DFND 6 0 0 10,418
PENNYMAC MTG INVT TR COM 70931T103 6,074 374,262 SH   DFND   280,762 0 93,500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 417 13,272 SH   DFND 2 1,777 0 11,495
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 4,866 SH   DFND 6 4,162 0 704
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1,880 SH   DFND 10 1,880 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,735 86,961 SH   DFND   13,263 0 73,698
PENTAIR PLC SHS G7S00T104 128 2,204 SH   DFND 1 2,204 0 0
PENTAIR PLC SHS G7S00T104 9,206 157,941 SH   DFND 2 134,009 0 23,932
PENTAIR PLC SHS G7S00T104 25,264 433,434 SH   DFND 6 349,476 0 83,958
PENTAIR PLC SHS G7S00T104 7,243 124,268 SH   DFND 10 84,968 0 39,300
PENTAIR PLC SHS G7S00T104 58 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 342 5,873 SH   DFND 26 5,873 0 0
PENTAIR PLC SHS G7S00T104 3,147 53,995 SH   DFND 31 53,995 0 0
PENTAIR PLC SHS G7S00T104 5,679 97,435 SH   DFND   97,135 0 300
PENUMBRA INC COM 70975L107 3 57 SH   DFND 2 57 0 0
PENUMBRA INC COM 70975L107 231 3,891 SH   DFND 6 0 0 3,891
PENUMBRA INC COM 70975L107 5,690 95,639 SH   DFND   95,639 0 0
PEOPLES BANCORP INC COM 709789101 32 1,510 SH   DFND 2 1,510 0 0
PEOPLES BANCORP INC COM 709789101 53 2,456 SH   DFND 6 0 0 2,456
PEOPLES BANCORP INC COM 709789101 85 3,936 SH   DFND   3,936 0 0
PEOPLES FINL SVCS CORP COM 711040105 14 373 SH   DFND 2 373 0 0
PEOPLES FINL SVCS CORP COM 711040105 41 1,051 SH   DFND 6 0 0 1,051
PEOPLES FINL SVCS CORP COM 711040105 46 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 33 865 SH   DFND   865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 201 13,730 SH   DFND 1 8,130 0 5,600
PEOPLES UNITED FINANCIAL INC COM 712704105 337 23,020 SH   DFND 2 14,997 0 8,023
PEOPLES UNITED FINANCIAL INC COM 712704105 3,376 230,304 SH   DFND 6 17,330 0 212,974
PEOPLES UNITED FINANCIAL INC COM 712704105 16,520 1,126,917 SH   DFND 10 1,098,361 0 28,556
PEOPLES UNITED FINANCIAL INC COM 712704105 12 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH   DFND 21 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 6,021 410,740 SH   DFND   410,740 0 0
PEOPLES UTAH BANCORP COM 712706209 0 26 SH   DFND 2 26 0 0
PEOPLES UTAH BANCORP COM 712706209 32 1,985 SH   DFND 6 0 0 1,985
PEOPLES UTAH BANCORP COM 712706209 304 18,353 SH   DFND   18,353 0 0
PEPSICO INC COM 713448108 76,163 718,927 SH   DFND 1 198,171 442,193 78,563
PEPSICO INC COM 713448108 7,796 73,590 SH   OTR 1 14,345 0 59,245
PEPSICO INC COM 713448108 21,132 199,475 SH   DFND 2 38,469 0 161,006
PEPSICO INC COM 713448108 202 1,910 SH Call DFND 2 1,910 0 0
PEPSICO INC COM 713448108 666,076 6,287,299 SH   DFND 6 5,586,728 0 700,571
PEPSICO INC COM 713448108 168,243 1,588,098 SH   DFND 10 345,106 0 1,242,992
PEPSICO INC COM 713448108 1,678 15,847 SH   DFND 19 15,847 0 0
PEPSICO INC COM 713448108 3,571 33,713 SH   DFND 20 19,328 455 13,930
PEPSICO INC COM 713448108 229 2,166 SH   OTR 20 1,286 0 880
PEPSICO INC COM 713448108 1,123 10,606 SH   DFND 21 9,986 0 620
PEPSICO INC COM 713448108 907 8,563 SH   OTR 21 300 0 8,263
PEPSICO INC COM 713448108 17,136 161,758 SH   DFND 23 154,558 0 7,200
PEPSICO INC COM 713448108 21,134 199,496 SH   OTR 23 40,330 0 159,166
PEPSICO INC COM 713448108 1,578 14,900 SH   DFND 26 14,900 0 0
PEPSICO INC COM 713448108 20,845 196,769 SH   DFND 31 196,769 0 0
PEPSICO INC COM 713448108 272 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 236,204 2,229,610 SH   DFND   1,765,709 0 463,901
PEPSICO INC COM 713448108 15,450 145,844 SH   OTR   0 39,475 106,369
PERCEPTRON INC COM 71361F100 0 30 SH   DFND   0 0 30
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH   DFND 2 1 0 0
PERFICIENT INC COM 71375U101 715 35,249 SH   DFND 2 34,890 0 359
PERFICIENT INC COM 71375U101 109 5,390 SH   DFND 6 0 0 5,390
PERFICIENT INC COM 71375U101 977 48,112 SH   DFND   35,829 0 12,283
PERFORMANCE FOOD GROUP CO COM 71377A103 0 17 SH   DFND 2 17 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 154 5,724 SH   DFND 6 0 0 5,724
PERFORMANCE FOOD GROUP CO COM 71377A103 2,914 108,308 SH   DFND   70,500 0 37,808
PERFORMANCE SPORTS GROUP LTD COM 71377G100 64 21,623 SH   DFND 2 21,623 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 17 5,838 SH   DFND 6 0 0 5,838
PERFORMANCE SPORTS GROUP LTD COM 71377G100 52 17,430 SH   DFND   17,430 0 0
PERFORMANT FINL CORP COM 71377E105 53 33,100 SH   DFND   33,100 0 0
PERION NETWORK LTD SHS M78673106 46 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 100 84,672 SH   DFND   84,672 0 0
PERKINELMER INC COM 714046109 7,369 140,592 SH   DFND 2 139,888 0 704
PERKINELMER INC COM 714046109 1,802 34,381 SH   DFND 6 2,500 0 31,881
PERKINELMER INC COM 714046109 12,326 235,150 SH   DFND 10 63,561 0 171,589
PERKINELMER INC COM 714046109 1,690 32,241 SH   DFND   20,283 0 11,958
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 564 77,075 SH   DFND   75,201 0 1,874
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 72 800 SH   DFND 1 800 0 0
PERRIGO CO PLC SHS G97822103 58 645 SH Call DFND 2 645 0 0
PERRIGO CO PLC SHS G97822103 3,756 41,435 SH   DFND 2 34,479 0 6,956
PERRIGO CO PLC SHS G97822103 6,650 73,343 SH   DFND 6 29,571 0 43,772
PERRIGO CO PLC SHS G97822103 1,838 20,273 SH   DFND 10 19,911 0 362
PERRIGO CO PLC SHS G97822103 6 70 SH   DFND 23 70 0 0
PERRIGO CO PLC SHS G97822103 6 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 3,749 41,354 SH   DFND 31 41,354 0 0
PERRIGO CO PLC SHS G97822103 12,979 143,154 SH   DFND   143,154 0 0
PERSHING GOLD CORP COM NEW 715302204 616 143,670 SH   DFND   143,670 0 0
PETMED EXPRESS INC COM 716382106 600 31,994 SH   DFND 2 3,384 0 28,610
PETMED EXPRESS INC COM 716382106 56 3,029 SH   DFND 6 0 0 3,029
PETMED EXPRESS INC COM 716382106 18 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 3,182 169,627 SH   DFND   138,809 0 30,818
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,020 162,532 SH   DFND   162,451 0 81
PETROCHINA CO LTD SPONSORED ADR 71646E100 54 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 200 SH   DFND 2 0 0 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 135 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 339 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,411 94,394 SH   DFND   87,204 0 7,190
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,065 183,400 SH   DFND 31 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,188 1,925,707 SH   DFND   1,925,707 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,748 383,833 SH   DFND 2 382,633 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 486 68,000 SH   DFND 6 68,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 928 129,700 SH   DFND 31 129,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,905 1,942,116 SH   DFND   1,055,616 0 886,500
PETROQUEST ENERGY INC COM NEW 716748306 0 13 SH   DFND   2 0 11
PFENEX INC COM 717071104 23 2,782 SH   DFND 6 0 0 2,782
PFENEX INC COM 717071104 33 4,000 SH   DFND 10 4,000 0 0
PFENEX INC COM 717071104 218 26,100 SH   DFND   0 0 26,100
PFIZER INC COM 717081103 40,433 1,148,366 SH   DFND 1 703,767 0 444,599
PFIZER INC COM 717081103 5,561 157,961 SH   OTR 1 54,951 0 103,010
PFIZER INC COM 717081103 539 15,318 SH Call DFND 2 15,318 0 0
PFIZER INC COM 717081103 465 13,210 SH Put DFND 2 13,210 0 0
PFIZER INC COM 717081103 41,878 1,189,403 SH   DFND 2 108,209 0 1,081,194
PFIZER INC COM 717081103 816,403 23,186,685 SH   DFND 6 19,905,334 0 3,281,351
PFIZER INC COM 717081103 208,761 5,929,049 SH   DFND 10 2,363,914 0 3,565,135
PFIZER INC COM 717081103 3,915 111,214 SH   DFND 19 111,214 0 0
PFIZER INC COM 717081103 3,574 101,518 SH   DFND 20 48,147 2,195 51,176
PFIZER INC COM 717081103 352 10,001 SH   OTR 20 8,591 0 1,410
PFIZER INC COM 717081103 840 23,873 SH   DFND 21 21,321 0 2,552
PFIZER INC COM 717081103 3,125 88,765 SH   OTR 21 0 0 88,765
PFIZER INC COM 717081103 13,125 372,775 SH   DFND 23 323,795 0 48,980
PFIZER INC COM 717081103 11,368 322,882 SH   OTR 23 53,753 0 269,129
PFIZER INC COM 717081103 8,321 236,349 SH   DFND 26 236,349 0 0
PFIZER INC COM 717081103 26,814 761,565 SH   DFND 31 761,565 0 0
PFIZER INC COM 717081103 381 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 171,133 4,860,362 SH   DFND   4,537,090 0 323,272
PFIZER INC COM 717081103 1 54 SH Call DFND   54 0 0
PFIZER INC COM 717081103 35 1,000 SH Put DFND   1,000 0 0
PFIZER INC COM 717081103 84,886 2,410,858 SH   OTR   0 980,865 1,429,993
PFSWEB INC COM NEW 717098206 28 2,998 SH   DFND 2 2,998 0 0
PFSWEB INC COM NEW 717098206 21 2,245 SH   DFND 6 0 0 2,245
PFSWEB INC COM NEW 717098206 1,099 115,699 SH   DFND   80,364 0 35,335
PG&E CORP COM 69331C108 259 4,067 SH   DFND 1 3,067 0 1,000
PG&E CORP COM 69331C108 14,892 232,988 SH   DFND 2 227,351 0 5,637
PG&E CORP COM 69331C108 217,734 3,406,357 SH   DFND 6 3,092,143 0 314,214
PG&E CORP COM 69331C108 18,051 282,413 SH   DFND 10 199,888 0 82,525
PG&E CORP COM 69331C108 828,648 12,963,836 SH   DFND 11 1,026,239 0 11,937,597
PG&E CORP COM 69331C108 28 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 109 1,713 SH   DFND 26 1,713 0 0
PG&E CORP COM 69331C108 3,227 50,493 SH   DFND 31 50,493 0 0
PG&E CORP COM 69331C108 26,694 417,619 SH   DFND   402,219 0 15,400
PGT INC COM 69336V101 83 8,154 SH   DFND 2 8,154 0 0
PGT INC COM 69336V101 75 7,303 SH   DFND 6 0 0 7,303
PGT INC COM 69336V101 1,574 152,833 SH   DFND   119,433 0 33,400
PHARMATHENE INC COM 71714G102 0 219 SH   DFND 2 219 0 0
PHARMATHENE INC COM 71714G102 23 9,523 SH   DFND 6 0 0 9,523
PHARMATHENE INC COM 71714G102 307 126,168 SH   DFND   126,168 0 0
PHARMERICA CORP COM 71714F104 274 11,141 SH   DFND 2 5,331 0 5,810
PHARMERICA CORP COM 71714F104 2,887 117,094 SH   DFND 6 112,550 0 4,544
PHARMERICA CORP COM 71714F104 8,311 337,041 SH   DFND 10 3,900 0 333,141
PHARMERICA CORP COM 71714F104 2,763 112,045 SH   DFND   54,945 0 57,100
PHH CORP COM NEW 693320202 771 57,933 SH   DFND 2 57,933 0 0
PHH CORP COM NEW 693320202 107 8,098 SH   DFND 6 0 0 8,098
PHH CORP COM NEW 693320202 121 9,147 SH   DFND   1,147 0 8,000
PHI INC COM NON VTG 69336T205 6 373 SH   DFND 2 373 0 0
PHI INC COM NON VTG 69336T205 32 1,832 SH   DFND 6 0 0 1,832
PHI INC COM NON VTG 69336T205 8 486 SH   DFND   486 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 79 4,283 SH   DFND 2 3,096 0 1,187
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2,865 SH   DFND 6 0 0 2,865
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,506 80,753 SH   DFND   12,753 0 68,000
PHILIP MORRIS INTL INC COM 718172109 5,620 55,259 SH   DFND 1 33,945 0 21,314
PHILIP MORRIS INTL INC COM 718172109 1,345 13,228 SH   OTR 1 0 0 13,228
PHILIP MORRIS INTL INC COM 718172109 0 2 SH Call DFND 2 2 0 0
PHILIP MORRIS INTL INC COM 718172109 55 550 SH Put DFND 2 550 0 0
PHILIP MORRIS INTL INC COM 718172109 23,918 235,145 SH   DFND 2 62,748 0 172,397
PHILIP MORRIS INTL INC COM 718172109 632,565 6,218,692 SH   DFND 6 5,613,737 0 604,955
PHILIP MORRIS INTL INC COM 718172109 108,310 1,064,793 SH   DFND 10 664,799 0 399,994
PHILIP MORRIS INTL INC COM 718172109 50 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 640 6,300 SH   OTR 20 1,300 0 5,000
PHILIP MORRIS INTL INC COM 718172109 49 486 SH   DFND 21 486 0 0
PHILIP MORRIS INTL INC COM 718172109 30 295 SH   OTR 21 0 0 295
PHILIP MORRIS INTL INC COM 718172109 2,074 20,399 SH   DFND 23 18,399 0 2,000
PHILIP MORRIS INTL INC COM 718172109 544 5,355 SH   OTR 23 225 0 5,130
PHILIP MORRIS INTL INC COM 718172109 3,162 31,090 SH   DFND 26 31,090 0 0
PHILIP MORRIS INTL INC COM 718172109 19,629 192,971 SH   DFND 31 192,971 0 0
PHILIP MORRIS INTL INC COM 718172109 276,440 2,717,658 SH   DFND   2,342,608 0 375,050
PHILIP MORRIS INTL INC COM 718172109 1,424 14,000 SH   OTR   0 14,000 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 83 SH   DFND 2 0 0 83
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 815 18,300 SH   DFND   0 0 18,300
PHILLIPS 66 COM 718546104 7,802 98,346 SH   DFND 1 74,010 0 24,336
PHILLIPS 66 COM 718546104 2,527 31,851 SH   OTR 1 7,106 0 24,745
PHILLIPS 66 COM 718546104 79 1,000 SH Call DFND 2 1,000 0 0
PHILLIPS 66 COM 718546104 35 450 SH Put DFND 2 450 0 0
PHILLIPS 66 COM 718546104 12,403 156,333 SH   DFND 2 106,450 0 49,883
PHILLIPS 66 COM 718546104 59,476 749,637 SH   DFND 6 479,450 0 270,187
PHILLIPS 66 COM 718546104 63,823 804,430 SH   DFND 10 192,611 0 611,819
PHILLIPS 66 COM 718546104 2,243 28,273 SH   DFND 19 28,273 0 0
PHILLIPS 66 COM 718546104 738 9,306 SH   DFND 20 5,079 75 4,152
PHILLIPS 66 COM 718546104 45 575 SH   OTR 20 490 0 85
PHILLIPS 66 COM 718546104 312 3,942 SH   DFND 21 3,687 0 255
PHILLIPS 66 COM 718546104 30 382 SH   OTR 21 162 0 220
PHILLIPS 66 COM 718546104 1,492 18,807 SH   DFND 23 16,722 0 2,085
PHILLIPS 66 COM 718546104 2,398 30,231 SH   OTR 23 4,449 0 25,782
PHILLIPS 66 COM 718546104 698 8,800 SH   DFND 26 8,800 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 74 936 SH Call DFND   936 0 0
PHILLIPS 66 COM 718546104 111,855 1,409,827 SH   DFND   1,393,628 0 16,199
PHILLIPS 66 COM 718546104 79 1,000 SH   OTR   0 0 1,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,007 18,031 SH   DFND 2 0 0 18,031
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 111 1,998 SH   DFND   596 0 1,402
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,124 305,541 SH   DFND   305,541 0 0
PHOTRONICS INC COM 719405102 799 89,695 SH   DFND 1 70,195 0 19,500
PHOTRONICS INC COM 719405102 34 3,879 SH   DFND 2 0 0 3,879
PHOTRONICS INC COM 719405102 88 9,978 SH   DFND 6 0 0 9,978
PHOTRONICS INC COM 719405102 1,833 205,790 SH   DFND 10 14,100 0 191,690
PHOTRONICS INC COM 719405102 321 36,033 SH   DFND   29,533 0 6,500
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 166 150,000 PRN   DFND 2 0 0 150,000
PHYSICIANS RLTY TR COM 71943U104 69 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 40 1,904 SH   DFND 2 1,404 0 500
PHYSICIANS RLTY TR COM 71943U104 434 20,660 SH   DFND 6 0 0 20,660
PHYSICIANS RLTY TR COM 71943U104 10,103 480,900 SH   DFND 10 144,300 0 336,600
PHYSICIANS RLTY TR COM 71943U104 889 42,358 SH   DFND 11 0 0 42,358
PHYSICIANS RLTY TR COM 71943U104 8,784 418,134 SH   DFND   403,734 0 14,400
PICO HLDGS INC COM NEW 693366205 3 364 SH   DFND 2 364 0 0
PICO HLDGS INC COM NEW 693366205 31 3,364 SH   DFND 6 0 0 3,364
PICO HLDGS INC COM NEW 693366205 65 6,964 SH   DFND   6,964 0 0
PIEDMONT NAT GAS INC COM 720186105 24 400 SH   DFND 1 400 0 0
PIEDMONT NAT GAS INC COM 720186105 3,193 53,121 SH   DFND 2 48,715 0 4,406
PIEDMONT NAT GAS INC COM 720186105 88 1,473 SH   DFND 6 0 0 1,473
PIEDMONT NAT GAS INC COM 720186105 655 10,900 SH   DFND 10 10,900 0 0
PIEDMONT NAT GAS INC COM 720186105 231 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 215,068 3,577,320 SH   DFND   3,498,083 0 79,237
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2,063 SH   DFND 2 1,710 0 353
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 181 8,424 SH   DFND 6 0 0 8,424
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 529 24,566 SH   DFND 11 0 0 24,566
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,794 315,422 SH   DFND   313,722 0 1,700
PIER 1 IMPORTS INC COM 720279108 29 5,660 SH   DFND 2 1,709 0 3,951
PIER 1 IMPORTS INC COM 720279108 63 12,365 SH   DFND 6 0 0 12,365
PIER 1 IMPORTS INC COM 720279108 58 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 11,037 2,147,426 SH   DFND   747,086 0 1,400,340
PILGRIMS PRIDE CORP NEW COM 72147K108 633 24,867 SH   DFND 2 24,720 0 147
PILGRIMS PRIDE CORP NEW COM 72147K108 1,218 47,823 SH   DFND 6 19,900 0 27,923
PILGRIMS PRIDE CORP NEW COM 72147K108 1,296 50,900 SH   DFND 10 50,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,152 241,467 SH   DFND   837 0 240,630
PIMCO CORPORATE & INCOME OPP COM 72201B101 50 3,589 SH   DFND 2 0 0 3,589
PIMCO CORPORATE INCOME STRAT COM 72200U100 50 3,300 SH   DFND 2 0 0 3,300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 81 4,250 SH   DFND 1 0 0 4,250
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,352 279,802 SH   DFND 2 0 0 279,802
PIMCO DYNAMIC INCOME FD SHS 72201Y101 347 12,603 SH   DFND 2 0 0 12,603
PIMCO HIGH INCOME FD COM SHS 722014107 23 2,449 SH   DFND 2 0 0 2,449
PIMCO INCOME STRATEGY FUND I COM 72201J104 138 15,000 SH   DFND 2 0 0 15,000
PIMCO MUN INCOME FD II COM 72200W106 13 1,000 SH   DFND 2 0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 95 7,398 SH   DFND 2 0 0 7,398
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 65 5,680 SH   DFND 1 0 0 5,680
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 70 5,000 SH   DFND 1 0 0 5,000
PINNACLE ENTMT INC NEW COM 72348Y105 28 2,599 SH   DFND 2 2,528 0 71
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,649 205,500 SH   DFND 6 205,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 9,900 SH   DFND 10 9,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,745 2,246,100 SH   DFND 11 41,200 0 2,204,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,327 1,721,619 SH   DFND   1,721,619 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 328 31,500 SH   DFND 2 0 0 31,500
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 447 42,912 SH   DFND 6 0 0 42,912
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28,739 2,755,471 SH   DFND 11 0 0 2,755,471
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 20,250 1,941,585 SH   DFND   1,378,188 0 563,397
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PLANET FITNESS INC CL A 72703H101 45 2,401 SH   DFND 6 0 0 2,401
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PLANET PAYMENT INC SHS U72603118 411 91,544 SH   DFND   91,544 0 0
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PLANTRONICS INC NEW COM 727493108 223 5,073 SH   DFND 6 0 0 5,073
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PLANTRONICS INC NEW COM 727493108 3,115 70,814 SH   DFND   19,272 0 51,542
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 125 14,187 SH   DFND 2 5,658 0 8,529
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 3,013 SH   DFND 6 0 0 3,013
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,558 625,974 SH   DFND   467,274 0 158,700
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PLATINUM GROUP METALS LTD COM 72765Q601 30 9,100 SH   DFND 2 9,100 0 0
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PLEXUS CORP COM 729132100 220 5,098 SH   DFND 6 0 0 5,098
PLEXUS CORP COM 729132100 155 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 3,600 83,335 SH   DFND   27,472 0 55,863
PLUG POWER INC COM NEW 72919P202 3 2,000 SH   OTR 1 0 0 2,000
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PNC FINL SVCS GROUP INC COM 693475105 32 400 SH Put DFND 2 400 0 0
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PNC FINL SVCS GROUP INC COM 693475105 5,593 68,727 SH   DFND 2 13,373 0 55,354
PNC FINL SVCS GROUP INC COM 693475105 134,236 1,649,302 SH   DFND 6 1,441,323 0 207,979
PNC FINL SVCS GROUP INC COM 693475105 22,423 275,501 SH   DFND 10 222,934 0 52,567
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PNC FINL SVCS GROUP INC COM 693475105 2,270 27,900 SH   DFND 23 27,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,274 15,655 SH   OTR 23 3,300 0 12,355
PNC FINL SVCS GROUP INC COM 693475105 171 2,111 SH   DFND 26 2,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,897 699,072 SH   DFND   693,472 0 5,600
PNC FINL SVCS GROUP INC COM 693475105 621 7,633 SH   OTR   0 7,633 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,614 92,695 SH Call DFND   92,695 0 0
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PNM RES INC COM 69349H107 2,089 58,948 SH   DFND 2 38,311 0 20,637
PNM RES INC COM 69349H107 433 12,228 SH   DFND 6 0 0 12,228
PNM RES INC COM 69349H107 1,258 35,511 SH   DFND   21,093 0 14,418
POINTER TELOCATION LTD SHS M7946T104 14 2,500 SH   DFND   2,500 0 0
POINTS INTL LTD COM NEW 730843208 796 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 104 11,558 SH   DFND   11,258 0 300
POLARIS INDS INC COM 731068102 10,200 124,765 SH   DFND 2 124,610 0 155
POLARIS INDS INC COM 731068102 9,525 116,500 SH   DFND 6 99,383 0 17,117
POLARIS INDS INC COM 731068102 16,900 206,713 SH   DFND 10 64,817 0 141,896
POLARIS INDS INC COM 731068102 12,865 157,352 SH   DFND   93,025 0 64,327
POLYCOM INC COM 73172K104 1,136 101,017 SH   DFND 2 97,338 0 3,679
POLYCOM INC COM 73172K104 234 20,812 SH   DFND 6 0 0 20,812
POLYCOM INC COM 73172K104 202 18,000 SH   DFND 10 18,000 0 0
POLYCOM INC COM 73172K104 2,934 260,823 SH   DFND   96,438 0 164,385
POLYMET MINING CORP COM 731916102 4 5,400 SH   DFND 2 5,400 0 0
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POLYONE CORP COM 73179P106 9,299 263,881 SH   DFND   15,576 0 248,305
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND   100 0 0
POPEYES LA KITCHEN INC COM 732872106 282 5,165 SH   DFND 2 5,070 0 95
POPEYES LA KITCHEN INC COM 732872106 180 3,311 SH   DFND 6 0 0 3,311
POPEYES LA KITCHEN INC COM 732872106 4,439 81,250 SH   DFND   63,950 0 17,300
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PORTLAND GEN ELEC CO COM NEW 736508847 26 600 SH   DFND 1 600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 793 17,996 SH   DFND 2 1,248 0 16,748
PORTLAND GEN ELEC CO COM NEW 736508847 1,430 32,428 SH   DFND 6 18,741 0 13,687
PORTLAND GEN ELEC CO COM NEW 736508847 582 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,823 109,334 SH   DFND   109,334 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 89 3,772 SH   DFND 2 558 0 3,214
PORTOLA PHARMACEUTICALS INC COM 737010108 4,427 187,621 SH   DFND 6 180,093 0 7,528
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PORTOLA PHARMACEUTICALS INC COM 737010108 1,534 65,033 SH   DFND 26 65,033 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,858 248,223 SH   DFND   243,723 0 4,500
POSCO SPONSORED ADR 693483109 9 223 SH   DFND 2 0 0 223
POSCO SPONSORED ADR 693483109 654 14,700 SH   DFND 6 14,700 0 0
POSCO SPONSORED ADR 693483109 3,568 80,197 SH   DFND   62,697 0 17,500
POST HLDGS INC COM 737446104 427 5,174 SH   DFND 1 3,924 0 1,250
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PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH   DFND   1 0 0
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PRICE T ROWE GROUP INC COM 74144T108 3,467 47,525 SH   DFND 23 47,450 0 75
PRICE T ROWE GROUP INC COM 74144T108 3,890 53,319 SH   OTR 23 12,485 0 40,834
PRICE T ROWE GROUP INC COM 74144T108 20,439 280,106 SH   DFND   263,106 0 17,000
PRICELINE GRP INC COM NEW 741503403 2,520 2,019 SH   DFND 1 1,772 0 247
PRICELINE GRP INC COM NEW 741503403 28,829 23,093 SH   DFND 2 8,722 0 14,371
PRICELINE GRP INC COM NEW 741503403 137 110 SH Put DFND 2 110 0 0
PRICELINE GRP INC COM NEW 741503403 600 481 SH Call DFND 2 481 0 0
PRICELINE GRP INC COM NEW 741503403 223,697 179,186 SH   DFND 6 156,208 0 22,978
PRICELINE GRP INC COM NEW 741503403 9,326 7,471 SH   DFND 10 7,471 0 0
PRICELINE GRP INC COM NEW 741503403 17 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 41 33 SH   DFND 23 33 0 0
PRICELINE GRP INC COM NEW 741503403 12 10 SH   OTR 23 0 0 10
PRICELINE GRP INC COM NEW 741503403 1,310 1,050 SH   DFND 26 1,050 0 0
PRICELINE GRP INC COM NEW 741503403 7,363 5,898 SH   DFND 31 5,898 0 0
PRICELINE GRP INC COM NEW 741503403 17 14 SH Put DFND   14 0 0
PRICELINE GRP INC COM NEW 741503403 44,794 35,881 SH   DFND   35,817 0 64
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,401 3,171,000 PRN   DFND 2 2,750,000 0 421,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 10,845 7,813,000 PRN   DFND   913,000 0 6,900,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 546 466,000 PRN   DFND 2 0 0 466,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16,278 13,884,000 PRN   DFND 6 6,000,000 0 7,884,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,157 1,143,000 PRN   DFND 2 0 0 1,143,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,721 12,564,000 PRN   DFND 6 4,841,000 0 7,723,000
PRICESMART INC COM 741511109 900 9,621 SH   DFND 2 270 0 9,351
PRICESMART INC COM 741511109 286 3,062 SH   DFND 6 0 0 3,062
PRICESMART INC COM 741511109 372 3,976 SH   DFND   2,176 0 1,800
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 8 8,322 SH   DFND   0 0 8,322
PRIMERICA INC COM 74164M108 2,830 49,443 SH   DFND 2 23,556 0 25,887
PRIMERICA INC COM 74164M108 411 7,186 SH   DFND 6 0 0 7,186
PRIMERICA INC COM 74164M108 309 5,400 SH   DFND 10 5,400 0 0
PRIMERICA INC COM 74164M108 950 16,603 SH   DFND   203 0 16,400
PRIMERO MNG CORP COM 74164W106 37 17,994 SH   DFND 2 17,994 0 0
PRIMERO MNG CORP COM 74164W106 613 295,135 SH   DFND   154,135 0 141,000
PRIMO WTR CORP COM 74165N105 0 74 SH   DFND 2 74 0 0
PRIMO WTR CORP COM 74165N105 38 3,227 SH   DFND 6 0 0 3,227
PRIMO WTR CORP COM 74165N105 846 71,666 SH   DFND   66,341 0 5,325
PRIMORIS SVCS CORP COM 74164F103 1 54 SH   DFND 2 0 0 54
PRIMORIS SVCS CORP COM 74164F103 116 6,153 SH   DFND 6 0 0 6,153
PRIMORIS SVCS CORP COM 74164F103 14,650 773,947 SH   DFND 10 186,763 0 587,184
PRIMORIS SVCS CORP COM 74164F103 1,908 100,829 SH   DFND   87,926 0 12,903
PRINCIPAL FINL GROUP INC COM 74251V102 1,710 41,615 SH   DFND 2 37,160 0 4,455
PRINCIPAL FINL GROUP INC COM 74251V102 6,155 149,738 SH   DFND 6 49,709 0 100,029
PRINCIPAL FINL GROUP INC COM 74251V102 13,079 318,155 SH   DFND 10 252,442 0 65,713
PRINCIPAL FINL GROUP INC COM 74251V102 14,669 356,833 SH   DFND   244,376 0 112,457
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 50 SH   DFND   50 0 0
PRIVATEBANCORP INC COM 742962103 26 600 SH   DFND 1 600 0 0
PRIVATEBANCORP INC COM 742962103 995 22,611 SH   DFND 2 12,198 0 10,413
PRIVATEBANCORP INC COM 742962103 528 12,008 SH   DFND 6 0 0 12,008
PRIVATEBANCORP INC COM 742962103 184 4,200 SH   DFND 10 4,200 0 0
PRIVATEBANCORP INC COM 742962103 1,639 37,228 SH   DFND   2,716 0 34,512
PROASSURANCE CORP COM 74267C106 637 11,911 SH   DFND 2 10,264 0 1,647
PROASSURANCE CORP COM 74267C106 51 963 SH   DFND 6 0 0 963
PROASSURANCE CORP COM 74267C106 5,732 107,041 SH   DFND 10 0 0 107,041
PROASSURANCE CORP COM 74267C106 5,613 104,820 SH   DFND   96,920 0 7,900
PROCTER & GAMBLE CO COM 742718109 20,960 247,552 SH   DFND 1 146,003 0 101,549
PROCTER & GAMBLE CO COM 742718109 7,227 85,362 SH   OTR 1 1,850 0 83,512
PROCTER & GAMBLE CO COM 742718109 123 1,460 SH Put DFND 2 1,460 0 0
PROCTER & GAMBLE CO COM 742718109 49,093 579,817 SH   DFND 2 31,475 0 548,342
PROCTER & GAMBLE CO COM 742718109 93 1,105 SH Call DFND 2 1,105 0 0
PROCTER & GAMBLE CO COM 742718109 515,148 6,084,196 SH   DFND 6 4,975,689 0 1,108,507
PROCTER & GAMBLE CO COM 742718109 110,325 1,303,006 SH   DFND 10 778,522 0 524,484
PROCTER & GAMBLE CO COM 742718109 279 3,300 SH   DFND 19 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 2,410 28,471 SH   DFND 20 3,585 0 24,886
PROCTER & GAMBLE CO COM 742718109 1,035 12,235 SH   OTR 20 8,000 0 4,235
PROCTER & GAMBLE CO COM 742718109 1,818 21,472 SH   DFND 21 21,382 0 90
PROCTER & GAMBLE CO COM 742718109 237 2,802 SH   OTR 21 500 0 2,302
PROCTER & GAMBLE CO COM 742718109 23,375 276,077 SH   DFND 23 271,731 0 4,346
PROCTER & GAMBLE CO COM 742718109 16,560 195,592 SH   OTR 23 30,501 0 165,091
PROCTER & GAMBLE CO COM 742718109 2,665 31,479 SH   DFND 26 31,479 0 0
PROCTER & GAMBLE CO COM 742718109 16,253 191,964 SH   DFND 31 191,964 0 0
PROCTER & GAMBLE CO COM 742718109 33 401 SH   DFND 33 401 0 0
PROCTER & GAMBLE CO COM 742718109 268,978 3,176,785 SH   DFND   2,801,152 0 375,633
PROCTER & GAMBLE CO COM 742718109 25 300 SH Put DFND   300 0 0
PROCTER & GAMBLE CO COM 742718109 20,944 247,371 SH   OTR   0 110,972 136,399
PROFIRE ENERGY INC COM 74316X101 56 51,090 SH   DFND   51,090 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 37 8,800 SH   DFND 2 0 0 8,800
PROGENICS PHARMACEUTICALS IN COM 743187106 44 10,639 SH   DFND 6 0 0 10,639
PROGENICS PHARMACEUTICALS IN COM 743187106 572 135,689 SH   DFND 26 135,689 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 535 126,818 SH   DFND   121,718 0 5,100
PROGRESS SOFTWARE CORP COM 743312100 254 9,267 SH   DFND 2 9,126 0 141
PROGRESS SOFTWARE CORP COM 743312100 210 7,657 SH   DFND 6 0 0 7,657
PROGRESS SOFTWARE CORP COM 743312100 160 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,662 96,942 SH   DFND   59,390 0 37,552
PROGRESSIVE CORP OHIO COM 743315103 117 3,500 SH   DFND 1 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,330 129,277 SH   DFND 2 64,574 0 64,703
PROGRESSIVE CORP OHIO COM 743315103 16,797 501,410 SH   DFND 6 330,670 0 170,740
PROGRESSIVE CORP OHIO COM 743315103 4,256 127,045 SH   DFND 10 94,785 0 32,260
PROGRESSIVE CORP OHIO COM 743315103 22,051 658,261 SH   DFND   650,590 0 7,671
PROLOGIS INC COM 74340W103 18,804 383,456 SH   DFND 1 315,008 0 68,448
PROLOGIS INC COM 74340W103 3,526 71,913 SH   OTR 1 25,545 0 46,368
PROLOGIS INC COM 74340W103 10,423 212,556 SH   DFND 2 174,771 0 37,785
PROLOGIS INC COM 74340W103 21,923 447,061 SH   DFND 6 278,772 0 168,289
PROLOGIS INC COM 74340W103 85,591 1,745,340 SH   DFND 10 69,592 0 1,675,748
PROLOGIS INC COM 74340W103 263,929 5,381,931 SH   DFND 11 688,242 0 4,693,689
PROLOGIS INC COM 74340W103 852 17,378 SH   DFND 19 17,378 0 0
PROLOGIS INC COM 74340W103 2,682 54,693 SH   DFND 20 30,473 355 23,865
PROLOGIS INC COM 74340W103 312 6,364 SH   OTR 20 5,939 0 425
PROLOGIS INC COM 74340W103 1,292 26,352 SH   DFND 21 25,162 0 1,190
PROLOGIS INC COM 74340W103 527 10,755 SH   OTR 21 600 0 10,155
PROLOGIS INC COM 74340W103 7,061 143,986 SH   DFND 23 136,086 0 7,900
PROLOGIS INC COM 74340W103 5,478 111,721 SH   OTR 23 23,305 0 88,416
PROLOGIS INC COM 74340W103 2,054 41,900 SH   DFND 26 41,900 0 0
PROLOGIS INC COM 74340W103 8,675 176,905 SH   DFND 31 176,905 0 0
PROLOGIS INC COM 74340W103 47,218 962,861 SH   DFND   942,916 0 19,945
PROLOGIS INC COM 74340W103 0 20 SH Call DFND   20 0 0
PROLOGIS INC COM 74340W103 511 10,433 SH   OTR   0 8,928 1,505
PRONAI THERAPEUTICS INC COM 74346L101 0 433 SH   DFND 2 433 0 0
PRONAI THERAPEUTICS INC COM 74346L101 29 14,682 SH   DFND   11,182 0 3,500
PROOFPOINT INC COM 743424103 276 4,381 SH   DFND 2 432 0 3,949
PROOFPOINT INC COM 743424103 393 6,240 SH   DFND 6 0 0 6,240
PROOFPOINT INC COM 743424103 2,179 34,541 SH   DFND 10 0 0 34,541
PROOFPOINT INC COM 743424103 126 2,007 SH   DFND   0 0 2,007
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1,595 955,000 PRN   DFND 2 916,000 0 39,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 312 291,000 PRN   DFND 2 45,000 0 246,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 318 297,000 PRN   DFND   297,000 0 0
PROPHASE LABS INC COM 74345W108 0 310 SH   DFND 2 310 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9 1,900 SH   DFND 2 0 0 1,900
PROQR THRAPEUTICS N V SHS EURO N71542109 62 13,007 SH   DFND   13,000 0 7
PROS HOLDINGS INC COM 74346Y103 1,010 58,000 SH   DFND 2 0 0 58,000
PROS HOLDINGS INC COM 74346Y103 67 3,850 SH   DFND 6 0 0 3,850
PROS HOLDINGS INC COM 74346Y103 2,235 128,240 SH   DFND   125,040 0 3,200
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 815 914,000 PRN   DFND 2 914,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 215 27,610 SH   DFND 2 786 0 26,824
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,102 SH   DFND 20 1,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 32 4,096 SH   OTR 23 0 0 4,096
PROSPECT CAPITAL CORPORATION COM 74348T102 5,061 647,253 SH   DFND   606,260 0 40,993
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,251 3,438,000 PRN   DFND 6 1,935,000 0 1,503,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 496 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 707 13,870 SH   DFND 1 10,820 0 3,050
PROSPERITY BANCSHARES INC COM 743606105 1,583 31,056 SH   DFND 2 28,024 0 3,032
PROSPERITY BANCSHARES INC COM 743606105 521 10,233 SH   DFND 6 0 0 10,233
PROSPERITY BANCSHARES INC COM 743606105 984 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 12 250 SH   DFND   250 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 199 311,000 SH   DFND 26 311,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 77 SH   DFND   0 0 77
PROTEON THERAPEUTICS INC COM 74371L109 51 6,430 SH   DFND 2 6,430 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 72 5,952 SH   DFND 2 5,952 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 968 SH   DFND 6 0 0 968
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 107 8,900 SH   DFND   8,900 0 0
PROTHENA CORP PLC SHS G72800108 45 1,300 SH   DFND 2 0 0 1,300
PROTHENA CORP PLC SHS G72800108 1,872 53,573 SH   DFND 6 48,265 0 5,308
PROTHENA CORP PLC SHS G72800108 260 7,438 SH   DFND 10 0 0 7,438
PROTHENA CORP PLC SHS G72800108 323 9,257 SH   DFND 26 9,257 0 0
PROTHENA CORP PLC SHS G72800108 53 1,526 SH   DFND   26 0 1,500
PROTO LABS INC COM 743713109 21 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 513 8,927 SH   DFND 2 4,176 0 4,751
PROTO LABS INC COM 743713109 1,031 17,925 SH   DFND 6 14,155 0 3,770
PROTO LABS INC COM 743713109 1,000 17,380 SH   DFND   16,282 0 1,098
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2,000 SH   DFND 1 2,000 0 0
PROVIDENCE SVC CORP COM 743815102 296 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 231 5,163 SH   DFND 2 4,585 0 578
PROVIDENCE SVC CORP COM 743815102 88 1,980 SH   DFND 6 0 0 1,980
PROVIDENCE SVC CORP COM 743815102 15,101 336,490 SH   DFND 10 127,797 0 208,693
PROVIDENCE SVC CORP COM 743815102 759 16,931 SH   DFND   16,931 0 0
PROVIDENT BANCORP INC COM 74383X109 14 932 SH   DFND 2 932 0 0
PROVIDENT BANCORP INC COM 74383X109 10 674 SH   DFND 6 0 0 674
PROVIDENT BANCORP INC COM 74383X109 0 15 SH   DFND   15 0 0
PROVIDENT FINL HLDGS INC COM 743868101 106 5,845 SH   DFND 2 5,845 0 0
PROVIDENT FINL HLDGS INC COM 743868101 18 1,008 SH   DFND 6 0 0 1,008
PROVIDENT FINL HLDGS INC COM 743868101 208 11,413 SH   DFND   11,413 0 0
PROVIDENT FINL SVCS INC COM 74386T105 686 34,952 SH   DFND 2 12,211 0 22,741
PROVIDENT FINL SVCS INC COM 74386T105 183 9,336 SH   DFND 6 0 0 9,336
PROVIDENT FINL SVCS INC COM 74386T105 388 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,742 139,646 SH   DFND   112,646 0 27,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 19 SH   DFND 2 19 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 266 18,895 SH   DFND   18,895 0 0
PRUDENTIAL FINL INC COM 744320102 7,664 107,441 SH   DFND 1 87,096 0 20,345
PRUDENTIAL FINL INC COM 744320102 865 12,131 SH   OTR 1 4,679 0 7,452
PRUDENTIAL FINL INC COM 744320102 5,621 78,805 SH   DFND 2 47,080 0 31,725
PRUDENTIAL FINL INC COM 744320102 103,226 1,446,965 SH   DFND 6 1,164,528 0 282,437
PRUDENTIAL FINL INC COM 744320102 30 428 SH Call DFND 6 428 0 0
PRUDENTIAL FINL INC COM 744320102 10,821 151,685 SH   DFND 10 114,260 0 37,425
PRUDENTIAL FINL INC COM 744320102 279 3,912 SH   DFND 20 3,514 375 23
PRUDENTIAL FINL INC COM 744320102 258 3,620 SH   OTR 20 3,165 0 455
PRUDENTIAL FINL INC COM 744320102 388 5,441 SH   DFND 21 5,411 0 30
PRUDENTIAL FINL INC COM 744320102 251 3,530 SH   OTR 21 25 0 3,505
PRUDENTIAL FINL INC COM 744320102 2,560 35,890 SH   DFND 23 33,890 0 2,000
PRUDENTIAL FINL INC COM 744320102 2,272 31,850 SH   OTR 23 10,665 0 21,185
PRUDENTIAL FINL INC COM 744320102 758 10,636 SH   DFND 26 10,636 0 0
PRUDENTIAL FINL INC COM 744320102 6,077 85,187 SH   DFND 31 85,187 0 0
PRUDENTIAL FINL INC COM 744320102 35 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 40,448 566,986 SH   DFND   468,254 0 98,732
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,088 139,119 SH   DFND 2 0 0 139,119
PRUDENTIAL PLC ADR 74435K204 252 7,433 SH   DFND 2 0 0 7,433
PRUDENTIAL SHT DURATION HG Y COM 74442F107 141 8,984 SH   DFND 2 0 0 8,984
PS BUSINESS PKS INC CALIF COM 69360J107 21 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 365 3,446 SH   DFND 2 3,420 0 26
PS BUSINESS PKS INC CALIF COM 69360J107 537 5,067 SH   DFND 6 0 0 5,067
PS BUSINESS PKS INC CALIF COM 69360J107 5,337 50,313 SH   DFND   27,681 0 22,632
PSIVIDA CORP COM 74440J101 563 199,003 SH   DFND 26 199,003 0 0
PSYCHEMEDICS CORP COM NEW 744375205 414 30,170 SH   DFND 2 0 0 30,170
PSYCHEMEDICS CORP COM NEW 744375205 2 200 SH   DFND   200 0 0
PTC INC COM 69370C100 6,191 164,753 SH   DFND 2 22,404 0 142,349
PTC INC COM 69370C100 78 2,090 SH   DFND 6 0 0 2,090
PTC INC COM 69370C100 31 850 SH   DFND 10 850 0 0
PTC INC COM 69370C100 188 5,023 SH   DFND 26 5,023 0 0
PTC INC COM 69370C100 4,631 123,256 SH   DFND   30,182 0 93,074
PTC THERAPEUTICS INC COM 69366J200 334 47,595 SH   DFND 2 45,795 0 1,800
PTC THERAPEUTICS INC COM 69366J200 34 4,952 SH   DFND 6 0 0 4,952
PTC THERAPEUTICS INC COM 69366J200 259 37,001 SH   DFND 10 0 0 37,001
PTC THERAPEUTICS INC COM 69366J200 219 31,281 SH   DFND 26 31,281 0 0
PTC THERAPEUTICS INC COM 69366J200 337 48,048 SH   DFND   45,948 0 2,100
PUBLIC STORAGE COM 74460D109 271 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 127 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 5,049 19,756 SH   DFND 2 17,430 0 2,326
PUBLIC STORAGE COM 74460D109 28,677 112,201 SH   DFND 6 67,561 0 44,640
PUBLIC STORAGE COM 74460D109 31,129 121,796 SH   DFND 10 79,396 0 42,400
PUBLIC STORAGE COM 74460D109 219,528 858,910 SH   DFND 11 106,051 0 752,859
PUBLIC STORAGE COM 74460D109 97,295 380,669 SH   DFND   376,365 0 4,304
PUBLIC SVC ENTERPRISE GROUP COM 744573106 187 4,016 SH   DFND 1 4,016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,728 144,355 SH   DFND 2 60,529 0 83,826
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,602 484,920 SH   DFND 6 209,118 0 275,802
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,549 805,620 SH   DFND 10 148,940 0 656,680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 2,044 SH   DFND 19 2,044 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 325 SH   DFND 21 0 0 325
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1,630 SH   DFND 23 1,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,299 199,514 SH   DFND 31 199,514 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101,572 2,179,210 SH   DFND   1,974,900 0 204,310
PULMATRIX INC COM 74584P103 0 139 SH   DFND 2 139 0 0
PULTE GROUP INC COM 745867101 108 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 13,901 713,281 SH   DFND 2 710,640 0 2,641
PULTE GROUP INC COM 745867101 193 9,928 SH Put DFND 2 9,928 0 0
PULTE GROUP INC COM 745867101 204 10,499 SH Call DFND 2 10,499 0 0
PULTE GROUP INC COM 745867101 2,609 133,908 SH   DFND 6 33,737 0 100,171
PULTE GROUP INC COM 745867101 9,165 470,244 SH   DFND 10 330,144 0 140,100
PULTE GROUP INC COM 745867101 72,593 3,724,654 SH   DFND   3,724,654 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 484 16,262 SH   DFND 2 16,262 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 112 3,774 SH   DFND 6 0 0 3,774
PUMA BIOTECHNOLOGY INC COM 74587V107 17 600 SH   DFND 10 600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,287 76,780 SH   DFND   76,780 0 0
PURE STORAGE INC CL A 74624M102 11 1,016 SH   DFND 2 16 0 1,000
PURE STORAGE INC CL A 74624M102 101 9,330 SH   DFND 6 0 0 9,330
PURE STORAGE INC CL A 74624M102 54 5,000 SH   DFND   0 0 5,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 44 5,500 SH   DFND 2 0 0 5,500
PVH CORP COM 693656100 12 135 SH   DFND 1 135 0 0
PVH CORP COM 693656100 681 7,230 SH   DFND 2 4,701 0 2,529
PVH CORP COM 693656100 3,860 40,965 SH   DFND 6 12,921 0 28,044
PVH CORP COM 693656100 1,257 13,340 SH   DFND 10 9,940 0 3,400
PVH CORP COM 693656100 129 1,373 SH   OTR 23 0 0 1,373
PVH CORP COM 693656100 9,340 99,126 SH   DFND 31 99,126 0 0
PVH CORP COM 693656100 16,208 172,007 SH   DFND   58,107 0 113,900
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 2,234 SH   DFND 6 0 0 2,234
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 396 52,073 SH   DFND 10 10,400 0 41,673
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 87 11,447 SH   DFND   11,447 0 0
Q2 HLDGS INC COM 74736L109 109 3,908 SH   DFND 6 0 0 3,908
Q2 HLDGS INC COM 74736L109 771 27,542 SH   DFND   27,242 0 300
QAD INC CL A 74727D306 9 487 SH   DFND 2 487 0 0
QAD INC CL A 74727D306 27 1,440 SH   DFND 6 0 0 1,440
QAD INC CL A 74727D306 762 39,575 SH   DFND   39,575 0 0
QCR HOLDINGS INC COM 74727A104 49 1,819 SH   DFND 6 0 0 1,819
QCR HOLDINGS INC COM 74727A104 54 2,000 SH   DFND 10 2,000 0 0
QCR HOLDINGS INC COM 74727A104 406 14,949 SH   DFND   14,949 0 0
QEP RES INC COM 74733V100 35 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 1,591 90,244 SH   DFND 2 90,006 0 238
QEP RES INC COM 74733V100 69 3,959 SH   DFND 6 0 0 3,959
QEP RES INC COM 74733V100 11,978 679,461 SH   DFND 10 174,381 0 505,080
QEP RES INC COM 74733V100 19 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 9,138 518,333 SH   DFND   505,737 0 12,596
QIAGEN NV REG SHS N72482107 455 20,882 SH   DFND 2 3,265 0 17,617
QIAGEN NV REG SHS N72482107 78,879 3,616,652 SH   DFND 6 1,989,266 0 1,627,386
QIAGEN NV REG SHS N72482107 18 829 SH   DFND 10 0 0 829
QIAGEN NV REG SHS N72482107 103 4,766 SH   DFND 26 4,766 0 0
QIAGEN NV REG SHS N72482107 3,169 145,307 SH   DFND 31 145,307 0 0
QIAGEN NV REG SHS N72482107 34,125 1,564,656 SH   DFND   1,387,094 0 177,562
QIAGEN NV REG SHS N72482107 86 3,950 SH   OTR   0 0 3,950
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,347 32,132 SH   DFND 6 9,103 0 23,029
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 289 3,961 SH   DFND 31 3,961 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,577 281,690 SH   DFND   279,186 0 2,504
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 21,077 21,250,000 PRN   DFND 2 21,250,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,918 10,000,000 PRN   DFND   10,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 3,150 3,200,000 PRN   DFND 2 3,200,000 0 0
QIWI PLC SPON ADR REP B 74735M108 29 2,290 SH   DFND 2 2,290 0 0
QIWI PLC SPON ADR REP B 74735M108 1,244 95,012 SH   DFND   27,812 0 67,200
QLIK TECHNOLOGIES INC COM 74733T105 30 1,021 SH   DFND 2 918 0 103
QLIK TECHNOLOGIES INC COM 74733T105 424 14,352 SH   DFND 6 0 0 14,352
QLIK TECHNOLOGIES INC COM 74733T105 103 3,502 SH   DFND 26 3,502 0 0
QLIK TECHNOLOGIES INC COM 74733T105 42,199 1,426,621 SH   DFND   1,271,733 0 154,888
QLOGIC CORP COM 747277101 234 15,896 SH   DFND 2 13,896 0 2,000
QLOGIC CORP COM 747277101 189 12,829 SH   DFND 6 0 0 12,829
QLOGIC CORP COM 747277101 324 22,000 SH   DFND 10 22,000 0 0
QLOGIC CORP COM 747277101 19,211 1,303,383 SH   DFND   1,120,483 0 182,900
QLT INC COM 746927102 538 379,126 SH   DFND 26 379,126 0 0
QLT INC COM 746927102 4 3,340 SH   DFND   2,440 0 900
QORVO INC COM 74736K101 5 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101 783 14,170 SH   DFND 2 2,271 0 11,899
QORVO INC COM 74736K101 3,260 59,000 SH   DFND 6 14,215 0 44,785
QORVO INC COM 74736K101 4,561 82,539 SH   DFND 10 33,539 0 49,000
QORVO INC COM 74736K101 666 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 9,556 172,941 SH   DFND   114,564 0 58,377
QTS RLTY TR INC COM CL A 74736A103 27 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 86 1,547 SH   DFND 2 522 0 1,025
QTS RLTY TR INC COM CL A 74736A103 400 7,158 SH   DFND 6 0 0 7,158
QTS RLTY TR INC COM CL A 74736A103 5,394 96,369 SH   DFND   96,369 0 0
QUAD / GRAPHICS INC COM CL A 747301109 930 39,935 SH   DFND 1 31,185 0 8,750
QUAD / GRAPHICS INC COM CL A 747301109 0 19 SH   DFND 2 19 0 0
QUAD / GRAPHICS INC COM CL A 747301109 103 4,432 SH   DFND 6 0 0 4,432
QUAD / GRAPHICS INC COM CL A 747301109 549 23,592 SH   DFND 10 23,592 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,882 209,659 SH   DFND   22,038 0 187,621
QUAKER CHEM CORP COM 747316107 435 4,883 SH   DFND 2 3,249 0 1,634
QUAKER CHEM CORP COM 747316107 176 1,976 SH   DFND 6 0 0 1,976
QUAKER CHEM CORP COM 747316107 2,971 33,314 SH   DFND   13,715 0 19,599
QUALCOMM INC COM 747525103 7,361 137,420 SH   DFND 1 111,898 100 25,422
QUALCOMM INC COM 747525103 3,259 60,847 SH   OTR 1 6,241 0 54,606
QUALCOMM INC COM 747525103 47,960 895,294 SH   DFND 2 454,526 0 440,768
QUALCOMM INC COM 747525103 236 4,408 SH Call DFND 2 4,408 0 0
QUALCOMM INC COM 747525103 275 5,145 SH Put DFND 2 5,145 0 0
QUALCOMM INC COM 747525103 82,944 1,548,339 SH   DFND 6 810,719 0 737,620
QUALCOMM INC COM 747525103 60,601 1,131,254 SH   DFND 10 454,840 0 676,414
QUALCOMM INC COM 747525103 1,528 28,524 SH   DFND 19 28,524 0 0
QUALCOMM INC COM 747525103 159 2,978 SH   DFND 20 2,318 435 225
QUALCOMM INC COM 747525103 348 6,505 SH   OTR 20 300 0 6,205
QUALCOMM INC COM 747525103 259 4,851 SH   DFND 21 4,817 0 34
QUALCOMM INC COM 747525103 187 3,500 SH   OTR 21 0 0 3,500
QUALCOMM INC COM 747525103 2,899 54,120 SH   DFND 23 46,270 0 7,850
QUALCOMM INC COM 747525103 4,093 76,410 SH   OTR 23 16,175 0 60,235
QUALCOMM INC COM 747525103 160 3,000 SH   DFND 26 3,000 0 0
QUALCOMM INC COM 747525103 10,097 188,490 SH   DFND 31 188,490 0 0
QUALCOMM INC COM 747525103 107 2,000 SH   DFND 33 2,000 0 0
QUALCOMM INC COM 747525103 239,308 4,467,206 SH   DFND   4,464,242 0 2,964
QUALCOMM INC COM 747525103 112 2,100 SH Put DFND   2,100 0 0
QUALCOMM INC COM 747525103 5,523 103,102 SH   OTR   0 66,120 36,982
QUALITY SYS INC COM 747582104 99 8,374 SH   DFND 2 7,974 0 400
QUALITY SYS INC COM 747582104 93 7,810 SH   DFND 6 0 0 7,810
QUALITY SYS INC COM 747582104 181 15,200 SH   DFND 10 15,200 0 0
QUALITY SYS INC COM 747582104 2,213 185,861 SH   DFND   160,663 0 25,198
QUALYS INC COM 74758T303 8 300 SH   DFND 1 100 0 200
QUALYS INC COM 74758T303 188 6,310 SH   DFND 2 4,086 0 2,224
QUALYS INC COM 74758T303 123 4,157 SH   DFND 6 0 0 4,157
QUALYS INC COM 74758T303 1,143 38,369 SH   DFND   12,921 0 25,448
QUANEX BUILDING PRODUCTS COR COM 747619104 106 5,724 SH   DFND 2 5,724 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 97 5,232 SH   DFND 6 0 0 5,232
QUANEX BUILDING PRODUCTS COR COM 747619104 4,599 247,403 SH   DFND 10 2,500 0 244,903
QUANEX BUILDING PRODUCTS COR COM 747619104 2,371 127,582 SH   DFND   40,089 0 87,493
QUANTA SVCS INC COM 74762E102 428 18,541 SH   DFND 2 10,528 0 8,013
QUANTA SVCS INC COM 74762E102 2,863 123,867 SH   DFND 6 85,472 0 38,395
QUANTA SVCS INC COM 74762E102 5,359 231,830 SH   DFND 10 159,830 0 72,000
QUANTA SVCS INC COM 74762E102 13,227 572,139 SH   DFND   267,551 0 304,588
QUANTUM CORP COM DSSG 747906204 5 13,920 SH   DFND 2 0 0 13,920
QUANTUM CORP COM DSSG 747906204 240 571,987 SH   DFND   571,987 0 0
QUEST DIAGNOSTICS INC COM 74834L100 190 2,340 SH   DFND 1 2,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,845 47,241 SH   DFND 2 9,119 0 38,122
QUEST DIAGNOSTICS INC COM 74834L100 41,325 507,620 SH   DFND 6 453,728 0 53,892
QUEST DIAGNOSTICS INC COM 74834L100 13,766 169,097 SH   DFND 10 110,044 0 59,053
QUEST DIAGNOSTICS INC COM 74834L100 162 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 111 SH   DFND 21 0 0 111
QUEST DIAGNOSTICS INC COM 74834L100 610 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,302 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 7,943 97,580 SH   DFND 31 97,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,636 253,490 SH   DFND   111,368 0 142,122
QUEST DIAGNOSTICS INC COM 74834L100 587 7,214 SH   OTR   0 7,214 0
QUEST RESOURCE HLDG CORP COM 74836W104 8 28,500 SH   DFND 1 28,500 0 0
QUESTAR CORP COM 748356102 50 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 902 35,584 SH   DFND 2 34,114 0 1,470
QUESTAR CORP COM 748356102 81 3,215 SH   DFND 6 0 0 3,215
QUESTAR CORP COM 748356102 27 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 113,007 4,454,369 SH   DFND   4,311,839 0 142,530
QUICKLOGIC CORP COM 74837P108 0 1,000 SH   DFND 2 0 0 1,000
QUIDEL CORP COM 74838J101 223 12,500 SH   DFND 1 9,750 0 2,750
QUIDEL CORP COM 74838J101 1,019 57,100 SH   DFND 2 57,100 0 0
QUIDEL CORP COM 74838J101 73 4,106 SH   DFND 6 0 0 4,106
QUIDEL CORP COM 74838J101 16 943 SH   DFND   43 0 900
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,858 2,006,000 PRN   DFND 2 0 0 2,006,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 733 792,000 PRN   DFND   792,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 11,139 1,126,326 SH   DFND 2 1,126,326 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 143 797,200 SH Call DFND 2 797,200 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18,878 1,880,300 SH   DFND 2 1,876,300 0 4,000
QUINSTREET INC COM 74874Q100 55 15,548 SH   DFND 2 6,048 0 9,500
QUINSTREET INC COM 74874Q100 19 5,594 SH   DFND 6 0 0 5,594
QUINSTREET INC COM 74874Q100 145 40,944 SH   DFND   40,944 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,981 60,961 SH   DFND 2 765 0 60,196
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,397 67,328 SH   DFND 6 2,801 0 64,527
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,891 44,270 SH   DFND 10 1,670 0 42,600
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 42,837 655,815 SH   DFND   299,279 0 356,536
QUMU CORP COM 749063103 19 4,303 SH   DFND   4,303 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 36 1,225 SH Call DFND 2 1,225 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 732 24,600 SH   DFND 2 24,600 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 189 6,368 SH   DFND 6 2,029 0 4,339
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 241 8,100 SH   DFND 31 8,100 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,999 100,695 SH   DFND   99,956 0 739
QUORUM HEALTH CORP COM 74909E106 56 5,237 SH   DFND 2 5,054 0 183
QUORUM HEALTH CORP COM 74909E106 124 11,638 SH   DFND 6 7,104 0 4,534
QUORUM HEALTH CORP COM 74909E106 8 775 SH   DFND 10 775 0 0
QUORUM HEALTH CORP COM 74909E106 13 1,242 SH   DFND 26 1,242 0 0
QUORUM HEALTH CORP COM 74909E106 647 60,453 SH   DFND   60,445 0 8
QUOTIENT TECHNOLOGY INC COM 749119103 159 11,896 SH   DFND 2 11,896 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 131 9,798 SH   DFND 6 0 0 9,798
RACKSPACE HOSTING INC COM 750086100 37 1,800 SH   DFND 1 1,800 0 0
RACKSPACE HOSTING INC COM 750086100 943 45,229 SH   DFND 2 42,951 0 2,278
RACKSPACE HOSTING INC COM 750086100 48 2,327 SH   DFND 6 0 0 2,327
RACKSPACE HOSTING INC COM 750086100 160 7,710 SH   DFND 10 7,710 0 0
RACKSPACE HOSTING INC COM 750086100 17,663 846,775 SH   DFND   154,980 0 691,795
RADA ELECTR INDS LTD SHS NEW M81863116 0 1 SH   DFND   1 0 0
RADCOM LTD SHS NEW M81865111 656 56,372 SH   DFND 1 0 0 56,372
RADCOM LTD SHS NEW M81865111 520 44,692 SH   DFND   44,692 0 0
RADIAN GROUP INC COM 750236101 470 45,165 SH   DFND 1 35,815 0 9,350
RADIAN GROUP INC COM 750236101 1,399 134,275 SH   DFND 2 75,302 0 58,973
RADIAN GROUP INC COM 750236101 343 32,922 SH   DFND 6 0 0 32,922
RADIAN GROUP INC COM 750236101 275 26,400 SH   DFND 10 26,400 0 0
RADIAN GROUP INC COM 750236101 9,427 904,719 SH   DFND   66,971 0 837,748
RADIANT LOGISTICS INC COM 75025X100 17 5,771 SH   DFND 6 0 0 5,771
RADIANT LOGISTICS INC COM 75025X100 330 110,203 SH   DFND   110,203 0 0
RADIO ONE INC CL D NON VTG 75040P405 16 5,166 SH   DFND 2 5,166 0 0
RADIO ONE INC CL D NON VTG 75040P405 12 3,773 SH   DFND 6 0 0 3,773
RADISYS CORP COM 750459109 0 125 SH   DFND 2 125 0 0
RADISYS CORP COM 750459109 24 5,445 SH   DFND 6 0 0 5,445
RADISYS CORP COM 750459109 90 20,231 SH   DFND   10,960 0 9,271
RADIUS HEALTH INC COM NEW 750469207 16,042 436,541 SH   DFND 2 432,753 0 3,788
RADIUS HEALTH INC COM NEW 750469207 7,705 209,682 SH   DFND 6 204,859 0 4,823
RADIUS HEALTH INC COM NEW 750469207 29 800 SH   DFND 10 800 0 0
RADIUS HEALTH INC COM NEW 750469207 147 4,000 SH   DFND 26 4,000 0 0
RADIUS HEALTH INC COM NEW 750469207 4,562 124,140 SH   DFND   123,540 0 600
RADNET INC COM 750491102 160 30,000 SH   DFND 2 0 0 30,000
RADNET INC COM 750491102 30 5,676 SH   DFND 6 0 0 5,676
RADNET INC COM 750491102 734 137,500 SH   DFND 10 0 0 137,500
RADNET INC COM 750491102 63 11,844 SH   DFND   11,844 0 0
RADWARE LTD ORD M81873107 67 6,000 SH   DFND 1 0 0 6,000
RADWARE LTD ORD M81873107 229 20,371 SH   DFND   12,402 0 7,969
RAIT FINANCIAL TRUST COM NEW 749227609 54 17,500 SH   DFND 1 17,500 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 532 170,168 SH   DFND 2 166,668 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 43 14,033 SH   DFND 6 0 0 14,033
RAIT FINANCIAL TRUST COM NEW 749227609 585 186,905 SH   DFND   186,905 0 0
RALPH LAUREN CORP CL A 751212101 146 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 2,188 24,420 SH   DFND 2 23,791 0 629
RALPH LAUREN CORP CL A 751212101 52 590 SH Call DFND 2 590 0 0
RALPH LAUREN CORP CL A 751212101 4,282 47,780 SH   DFND 6 14,565 0 33,215
RALPH LAUREN CORP CL A 751212101 626 6,996 SH   DFND 10 6,996 0 0
RALPH LAUREN CORP CL A 751212101 63 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 890 9,933 SH   DFND 33 9,933 0 0
RALPH LAUREN CORP CL A 751212101 43,779 488,504 SH   DFND   475,404 0 13,100
RAMBUS INC DEL COM 750917106 50 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 883 73,163 SH   DFND 2 73,033 0 130
RAMBUS INC DEL COM 750917106 200 16,624 SH   DFND 6 0 0 16,624
RAMBUS INC DEL COM 750917106 1,370 113,469 SH   DFND   90,791 0 22,678
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 56 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,497 127,381 SH   DFND 2 80,000 0 47,381
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 236 12,042 SH   DFND 6 0 0 12,042
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 158 8,100 SH   DFND 10 8,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,869 95,339 SH   DFND   95,339 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 14,504 205,680 SH   DFND   205,680 0 0
RANDGOLD RES LTD ADR 752344309 925 8,263 SH   DFND 2 7,640 0 623
RANDGOLD RES LTD ADR 752344309 67,832 605,429 SH   DFND   602,774 0 2,655
RANGE RES CORP COM 75281A109 47 1,100 SH   DFND 1 1,100 0 0
RANGE RES CORP COM 75281A109 25 600 SH Call DFND 2 600 0 0
RANGE RES CORP COM 75281A109 1,764 40,899 SH   DFND 2 35,772 0 5,127
RANGE RES CORP COM 75281A109 3,575 82,883 SH   DFND 6 23,686 0 59,197
RANGE RES CORP COM 75281A109 907 21,041 SH   DFND 10 21,041 0 0
RANGE RES CORP COM 75281A109 33,880 785,366 SH   DFND   683,067 0 102,299
RAPID7 INC COM 753422104 0 16 SH   DFND 2 16 0 0
RAPID7 INC COM 753422104 38 3,041 SH   DFND 6 0 0 3,041
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,319 245,800 SH   DFND 2 245,800 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 70 13,072 SH   DFND 6 0 0 13,072
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,463 458,671 SH   DFND   100,871 0 357,800
RAVE RESTAURANT GROUP INC COM 754198109 0 21 SH   DFND   0 0 21
RAVEN INDS INC COM 754212108 75 3,983 SH   DFND 2 408 0 3,575
RAVEN INDS INC COM 754212108 105 5,546 SH   DFND 6 0 0 5,546
RAVEN INDS INC COM 754212108 206 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 280 14,792 SH   DFND   14,592 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 44 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,738 136,674 SH   DFND 2 133,314 0 3,360
RAYMOND JAMES FINANCIAL INC COM 754730109 1,747 35,438 SH   DFND 6 14,226 0 21,212
RAYMOND JAMES FINANCIAL INC COM 754730109 157 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,941 120,509 SH   DFND   120,509 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,010 74,379 SH   DFND 2 72,926 0 1,453
RAYONIER ADVANCED MATLS INC COM 75508B104 89 6,580 SH   DFND 6 0 0 6,580
RAYONIER ADVANCED MATLS INC COM 75508B104 5,226 384,565 SH   DFND   275,893 0 108,672
RAYONIER INC COM 754907103 49 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 140 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 2,186 83,342 SH   DFND 2 59,496 0 23,846
RAYONIER INC COM 754907103 59 2,249 SH   DFND 6 0 0 2,249
RAYONIER INC COM 754907103 1,792 68,299 SH   DFND   63,799 0 4,500
RAYTHEON CO COM NEW 755111507 950 6,994 SH   DFND 1 5,896 0 1,098
RAYTHEON CO COM NEW 755111507 48,625 357,675 SH   DFND 2 286,540 0 71,135
RAYTHEON CO COM NEW 755111507 426,405 3,136,489 SH   DFND 6 2,973,306 0 163,183
RAYTHEON CO COM NEW 755111507 66,039 485,762 SH   DFND 10 210,250 0 275,512
RAYTHEON CO COM NEW 755111507 91 670 SH   DFND 19 670 0 0
RAYTHEON CO COM NEW 755111507 58 429 SH   DFND 21 429 0 0
RAYTHEON CO COM NEW 755111507 6 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 391 2,878 SH   DFND 23 2,078 0 800
RAYTHEON CO COM NEW 755111507 630 4,641 SH   OTR 23 0 0 4,641
RAYTHEON CO COM NEW 755111507 7,018 51,624 SH   DFND 31 51,624 0 0
RAYTHEON CO COM NEW 755111507 65,891 484,677 SH   DFND   474,140 0 10,537
RAYTHEON CO COM NEW 755111507 765 5,631 SH   OTR   0 5,631 0
RBC BEARINGS INC COM 75524B104 734 10,133 SH   DFND 2 327 0 9,806
RBC BEARINGS INC COM 75524B104 251 3,467 SH   DFND 6 0 0 3,467
RBC BEARINGS INC COM 75524B104 899 12,402 SH   DFND   9,970 0 2,432
RCI HOSPITALITY HLDGS INC COM 74934Q108 41 4,055 SH   DFND   4,055 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11 2,300 SH   DFND   2,300 0 0
RE MAX HLDGS INC CL A 75524W108 118 2,934 SH   DFND 2 2,934 0 0
RE MAX HLDGS INC CL A 75524W108 109 2,713 SH   DFND 6 0 0 2,713
RE MAX HLDGS INC CL A 75524W108 88 2,200 SH   DFND 10 2,200 0 0
RE MAX HLDGS INC CL A 75524W108 559 13,890 SH   DFND   13,890 0 0
READING INTERNATIONAL INC CL A 755408101 4 372 SH   DFND 2 372 0 0
READING INTERNATIONAL INC CL A 755408101 32 2,571 SH   DFND 6 0 0 2,571
READING INTERNATIONAL INC CL A 755408101 89 7,154 SH   DFND   7,154 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 13 SH   DFND   13 0 0
REAL IND INC COM 75601W104 116 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 235 30,320 SH   DFND 2 23,800 0 6,520
REAL IND INC COM 75601W104 31 4,006 SH   DFND 6 0 0 4,006
REAL IND INC COM 75601W104 0 21 SH   DFND   21 0 0
REALNETWORKS INC COM NEW 75605L708 15 3,590 SH   DFND 6 0 0 3,590
REALNETWORKS INC COM NEW 75605L708 0 64 SH   DFND   64 0 0
REALOGY HLDGS CORP COM 75605Y106 0 20 SH   DFND 1 20 0 0
REALOGY HLDGS CORP COM 75605Y106 1,364 47,029 SH   DFND 2 31,660 0 15,369
REALOGY HLDGS CORP COM 75605Y106 2,077 71,580 SH   DFND 6 40,270 0 31,310
REALOGY HLDGS CORP COM 75605Y106 34 1,200 SH   DFND 10 1,200 0 0
REALOGY HLDGS CORP COM 75605Y106 5,754 198,284 SH   DFND   137,586 0 60,698
REALPAGE INC COM 75606N109 3,022 135,367 SH   DFND 2 0 0 135,367
REALPAGE INC COM 75606N109 184 8,262 SH   DFND 6 0 0 8,262
REALPAGE INC COM 75606N109 2,322 104,008 SH   DFND   49,520 0 54,488
REALTY INCOME CORP COM 756109104 557 8,034 SH   DFND 1 800 0 7,234
REALTY INCOME CORP COM 756109104 11,508 165,921 SH   DFND 2 134,662 0 31,259
REALTY INCOME CORP COM 756109104 8,421 121,412 SH   DFND 6 28,993 0 92,419
REALTY INCOME CORP COM 756109104 2,634 37,990 SH   DFND 10 35,865 0 2,125
REALTY INCOME CORP COM 756109104 81 1,180 SH   DFND 11 0 0 1,180
REALTY INCOME CORP COM 756109104 6 96 SH   OTR 21 0 0 96
REALTY INCOME CORP COM 756109104 1,852 26,705 SH   DFND 31 26,705 0 0
REALTY INCOME CORP COM 756109104 45,078 649,915 SH   DFND   644,360 0 5,555
REATA PHARMACEUTICALS INC CL A 75615P103 101 5,123 SH   DFND 2 5,123 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 17 869 SH   DFND 6 0 0 869
REAVES UTIL INCOME FD COM SH BEN INT 756158101 155 4,800 SH   DFND 2 0 0 4,800
RECRO PHARMA INC COM 75629F109 18 2,314 SH   DFND   2,314 0 0
RED HAT INC COM 756577102 188 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 3,468 47,771 SH   DFND 2 5,509 0 42,262
RED HAT INC COM 756577102 7,508 103,428 SH   DFND 6 49,947 0 53,481
RED HAT INC COM 756577102 1,928 26,565 SH   DFND 10 26,565 0 0
RED HAT INC COM 756577102 38,609 531,809 SH   DFND   299,096 0 232,713
RED HAT INC NOTE 0.250%10/0 756577AD4 697 575,000 PRN   DFND 2 0 0 575,000
RED HAT INC NOTE 0.250%10/0 756577AD4 23,733 19,574,000 PRN   DFND 6 8,350,000 0 11,224,000
RED LION HOTELS CORP COM 756764106 0 50 SH   DFND 2 50 0 0
RED LION HOTELS CORP COM 756764106 15 2,169 SH   DFND 6 0 0 2,169
RED LION HOTELS CORP COM 756764106 203 27,973 SH   DFND   27,973 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 250 SH   DFND 1 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101 231 4,875 SH   DFND 2 4,509 0 366
RED ROBIN GOURMET BURGERS IN COM 75689M101 292 6,165 SH   DFND 6 4,076 0 2,089
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,300 27,428 SH   DFND 10 0 0 27,428
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,419 93,183 SH   DFND   36,807 0 56,376
RED ROCK RESORTS INC CL A 75700L108 2 105 SH   DFND 2 105 0 0
RED ROCK RESORTS INC CL A 75700L108 100 4,595 SH   DFND 6 0 0 4,595
RED ROCK RESORTS INC CL A 75700L108 2 113 SH   DFND   113 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 32 SH   DFND   0 0 32
REDWOOD TR INC COM 758075402 187 13,555 SH   DFND 2 10,555 0 3,000
REDWOOD TR INC COM 758075402 161 11,659 SH   DFND 6 0 0 11,659
REDWOOD TR INC COM 758075402 2,440 176,738 SH   DFND   166,538 0 10,200
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 797 807,000 PRN   DFND 2 0 0 807,000
REEDS INC COM 758338107 79 32,262 SH   DFND   32,262 0 0
REGAL BELOIT CORP COM 758750103 3,469 63,031 SH   DFND 1 56,113 0 6,918
REGAL BELOIT CORP COM 758750103 682 12,398 SH   OTR 1 5,154 0 7,244
REGAL BELOIT CORP COM 758750103 1,060 19,268 SH   DFND 2 9,937 0 9,331
REGAL BELOIT CORP COM 758750103 44 816 SH   DFND 6 0 0 816
REGAL BELOIT CORP COM 758750103 18,618 338,218 SH   DFND 10 5,600 0 332,618
REGAL BELOIT CORP COM 758750103 281 5,110 SH   DFND 19 5,110 0 0
REGAL BELOIT CORP COM 758750103 712 12,942 SH   DFND 20 7,117 110 5,715
REGAL BELOIT CORP COM 758750103 76 1,393 SH   OTR 20 1,273 0 120
REGAL BELOIT CORP COM 758750103 204 3,718 SH   DFND 21 3,383 0 335
REGAL BELOIT CORP COM 758750103 1 30 SH   OTR 21 0 0 30
REGAL BELOIT CORP COM 758750103 1,292 23,483 SH   DFND 23 21,348 0 2,135
REGAL BELOIT CORP COM 758750103 633 11,510 SH   OTR 23 1,520 0 9,990
REGAL BELOIT CORP COM 758750103 682 12,400 SH   DFND 26 12,400 0 0
REGAL BELOIT CORP COM 758750103 2,564 46,582 SH   DFND   36,582 0 10,000
REGAL ENTMT GROUP CL A 758766109 412 18,734 SH   DFND 2 2,039 0 16,695
REGAL ENTMT GROUP CL A 758766109 142 6,482 SH   DFND 6 5,000 0 1,482
REGAL ENTMT GROUP CL A 758766109 208 9,440 SH   DFND 10 9,440 0 0
REGAL ENTMT GROUP CL A 758766109 11,512 522,340 SH   DFND   518,061 0 4,279
REGENCY CTRS CORP COM 758849103 2,075 24,786 SH   DFND 2 21,288 0 3,498
REGENCY CTRS CORP COM 758849103 7,196 85,943 SH   DFND 6 58,635 0 27,308
REGENCY CTRS CORP COM 758849103 5,894 70,400 SH   DFND 10 35,800 0 34,600
REGENCY CTRS CORP COM 758849103 105,867 1,264,396 SH   DFND 11 189,896 0 1,074,500
REGENCY CTRS CORP COM 758849103 16,288 194,531 SH   DFND   191,657 0 2,874
REGENERON PHARMACEUTICALS COM 75886F107 488 1,400 SH   DFND 1 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,493 10,003 SH   DFND 2 4,137 0 5,866
REGENERON PHARMACEUTICALS COM 75886F107 38,705 110,830 SH   DFND 6 89,482 0 21,348
REGENERON PHARMACEUTICALS COM 75886F107 7,014 20,085 SH   DFND 10 12,169 0 7,916
REGENERON PHARMACEUTICALS COM 75886F107 871 2,495 SH   DFND 26 2,495 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,301 146,899 SH   DFND   143,671 0 3,228
REGENXBIO INC COM 75901B107 0 23 SH   DFND 2 23 0 0
REGENXBIO INC COM 75901B107 246 30,874 SH   DFND 6 27,778 0 3,096
REGIONAL MGMT CORP COM 75902K106 23 1,617 SH   DFND 6 0 0 1,617
REGIONAL MGMT CORP COM 75902K106 43 3,000 SH   DFND 10 3,000 0 0
REGIONAL MGMT CORP COM 75902K106 42 2,896 SH   DFND   2,896 0 0
REGIONS FINL CORP NEW COM 7591EP100 730 85,875 SH   DFND 1 76,610 0 9,265
REGIONS FINL CORP NEW COM 7591EP100 12 1,500 SH   OTR 1 1,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,015 706,904 SH   DFND 2 573,003 0 133,901
REGIONS FINL CORP NEW COM 7591EP100 5,253 617,387 SH   DFND 6 218,356 0 399,031
REGIONS FINL CORP NEW COM 7591EP100 2,739 321,900 SH   DFND 10 313,761 0 8,139
REGIONS FINL CORP NEW COM 7591EP100 1 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 21 2,500 SH   DFND 21 2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 400 47,010 SH   DFND 23 47,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 102 12,100 SH   OTR 23 4,000 0 8,100
REGIONS FINL CORP NEW COM 7591EP100 20,098 2,361,793 SH   DFND   2,086,211 0 275,582
REGIS CORP MINN COM 758932107 85 6,894 SH   DFND 2 6,894 0 0
REGIS CORP MINN COM 758932107 70 5,678 SH   DFND 6 0 0 5,678
REGIS CORP MINN COM 758932107 1,926 154,758 SH   DFND   51,590 0 103,168
REGULUS THERAPEUTICS INC COM 75915K101 128 44,472 SH   DFND 6 38,543 0 5,929
REGULUS THERAPEUTICS INC COM 75915K101 149 51,870 SH   DFND 26 51,870 0 0
REGULUS THERAPEUTICS INC COM 75915K101 22 7,872 SH   DFND   7,872 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 169 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 2,162 22,291 SH   DFND 2 21,541 0 750
REINSURANCE GROUP AMER INC COM NEW 759351604 1,772 18,271 SH   DFND 6 17,100 0 1,171
REINSURANCE GROUP AMER INC COM NEW 759351604 13,440 138,575 SH   DFND 10 40,388 0 98,187
REINSURANCE GROUP AMER INC COM NEW 759351604 2,150 22,170 SH   DFND   17,270 0 4,900
REIS INC COM 75936P105 33 1,337 SH   DFND 6 0 0 1,337
REIS INC COM 75936P105 325 13,072 SH   DFND   13,072 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,706 22,190 SH   DFND 2 20,180 0 2,010
RELIANCE STEEL & ALUMINUM CO COM 759509102 783 10,192 SH   DFND 6 8,918 0 1,274
RELIANCE STEEL & ALUMINUM CO COM 759509102 261 3,400 SH   DFND 10 3,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 104 SH   DFND 21 0 0 104
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,185 288,497 SH   DFND   13,619 0 274,878
RELX NV SPONSORED ADR 75955B102 0 11 SH   DFND 2 0 0 11
RELX NV SPONSORED ADR 75955B102 3,157 181,334 SH   DFND   149,434 0 31,900
RELX PLC SPONSORED ADR 759530108 349 18,666 SH   DFND 2 0 0 18,666
RELX PLC SPONSORED ADR 759530108 1,946 104,103 SH   DFND   74,003 0 30,100
RELYPSA INC COM 759531106 106 5,768 SH   DFND 6 0 0 5,768
RELYPSA INC COM 759531106 1,295 70,000 SH   DFND 26 70,000 0 0
RELYPSA INC COM 759531106 220 11,912 SH   DFND   0 0 11,912
REMARK MEDIA INC COM 75954W107 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 927 7,898 SH   DFND 2 7,857 0 41
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,574 21,923 SH   DFND 6 0 0 21,923
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,663 116,344 SH   DFND 10 58,172 0 58,172
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,768 66,151 SH   DFND   65,429 0 722
RENASANT CORP COM 75970E107 201 6,244 SH   DFND 6 0 0 6,244
RENASANT CORP COM 75970E107 290 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 1,061 32,818 SH   DFND   30,218 0 2,600
RENESOLA LTD SPONS ADS 75971T103 176 142,262 SH   DFND   142,262 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 58 6,569 SH   DFND 6 0 0 6,569
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 12,500 SH   DFND 10 12,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 10,585 SH   DFND   9,285 0 1,300
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 496 551,000 PRN   DFND 2 0 0 551,000
RENNOVA HEALTH INC COM 759757107 0 3 SH   DFND   3 0 0
RENREN INC SPONSORED ADR 759892102 6 3,800 SH   DFND 2 0 0 3,800
RENREN INC SPONSORED ADR 759892102 126 70,947 SH   DFND   99 0 70,848
RENT A CTR INC NEW COM 76009N100 9 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 149 12,147 SH   DFND 2 11,390 0 757
RENT A CTR INC NEW COM 76009N100 227 18,529 SH   DFND 6 10,600 0 7,929
RENT A CTR INC NEW COM 76009N100 143 11,700 SH   DFND 10 11,700 0 0
RENT A CTR INC NEW COM 76009N100 6,292 512,413 SH   DFND   106,075 0 406,338
RENTECH INC COM NEW 760112201 80 33,449 SH   DFND 2 33,449 0 0
RENTECH INC COM NEW 760112201 53 22,298 SH   DFND   22,298 0 0
REPLIGEN CORP COM 759916109 536 19,616 SH   DFND 2 5,616 0 14,000
REPLIGEN CORP COM 759916109 141 5,161 SH   DFND 6 0 0 5,161
REPLIGEN CORP COM 759916109 3,071 112,280 SH   DFND   108,262 0 4,018
REPROS THERAPEUTICS INC COM NEW 76028H209 3 2,448 SH   DFND 2 2,448 0 0
REPUBLIC BANCORP KY CL A 760281204 0 24 SH   DFND 2 24 0 0
REPUBLIC BANCORP KY CL A 760281204 41 1,485 SH   DFND 6 0 0 1,485
REPUBLIC BANCORP KY CL A 760281204 105 3,803 SH   DFND   3,803 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 519 SH   DFND 2 519 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,140 SH   DFND 6 0 0 5,140
REPUBLIC FIRST BANCORP INC COM 760416107 225 52,292 SH   DFND   35,347 0 16,945
REPUBLIC SVCS INC COM 760759100 46 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 6,453 125,770 SH   DFND 2 123,529 0 2,241
REPUBLIC SVCS INC COM 760759100 17,146 334,177 SH   DFND 6 152,001 0 182,176
REPUBLIC SVCS INC COM 760759100 16,624 324,008 SH   DFND 10 178,131 0 145,877
REPUBLIC SVCS INC COM 760759100 1,879 36,633 SH   DFND 11 733 0 35,900
REPUBLIC SVCS INC COM 760759100 20,431 398,200 SH   DFND   389,987 0 8,213
RESEARCH FRONTIERS INC COM 760911107 0 96 SH   DFND   0 0 96
RESMED INC COM 761152107 25 400 SH   DFND 1 400 0 0
RESMED INC COM 761152107 1,503 23,772 SH   DFND 2 22,526 0 1,246
RESMED INC COM 761152107 2,297 36,339 SH   DFND 6 6,006 0 30,333
RESMED INC COM 761152107 287 4,540 SH   DFND 10 4,540 0 0
RESMED INC COM 761152107 22,616 357,681 SH   DFND   230,470 0 127,211
RESOLUTE ENERGY CORP COM NEW 76116A306 98 33,185 SH   DFND   33,185 0 0
RESOLUTE FST PRODS INC COM 76117W109 188 35,685 SH   DFND 2 1,083 0 34,602
RESOLUTE FST PRODS INC COM 76117W109 7 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 1,364 257,874 SH   DFND   0 0 257,874
RESONANT INC COM 76118L102 241 55,061 SH   DFND 20 55,061 0 0
RESOURCE AMERICA INC CL A 761195205 5 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 761195205 20 2,109 SH   DFND 2 2,109 0 0
RESOURCE AMERICA INC CL A 761195205 17 1,798 SH   DFND 6 0 0 1,798
RESOURCE AMERICA INC CL A 761195205 578 59,528 SH   DFND   59,528 0 0
RESOURCE CAP CORP COM NEW 76120W708 183 14,255 SH   DFND 1 12,155 0 2,100
RESOURCE CAP CORP COM NEW 76120W708 20 1,580 SH   DFND 2 756 0 824
RESOURCE CAP CORP COM NEW 76120W708 60 4,699 SH   DFND 6 0 0 4,699
RESOURCE CAP CORP COM NEW 76120W708 172 13,425 SH   DFND 10 13,425 0 0
RESOURCE CAP CORP COM NEW 76120W708 32 2,500 SH   DFND 20 2,500 0 0
RESOURCE CAP CORP COM NEW 76120W708 493 38,406 SH   DFND   38,406 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 220 229,000 PRN   DFND 2 0 0 229,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 265 272,000 PRN   DFND 2 0 0 272,000
RESOURCES CONNECTION INC COM 76122Q105 108 7,343 SH   DFND 2 7,343 0 0
RESOURCES CONNECTION INC COM 76122Q105 80 5,447 SH   DFND 6 0 0 5,447
RESOURCES CONNECTION INC COM 76122Q105 99 6,700 SH   DFND 10 6,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 726 49,172 SH   DFND   40,672 0 8,500
RESTAURANT BRANDS INTL INC COM 76131D103 12,588 302,613 SH   DFND 2 299,700 0 2,913
RESTAURANT BRANDS INTL INC COM 76131D103 1,749 42,050 SH   DFND 6 22,316 0 19,734
RESTAURANT BRANDS INTL INC COM 76131D103 27,994 672,941 SH   DFND   545,122 0 127,819
RESTORATION HARDWARE HLDGS I COM 761283100 541 18,875 SH   DFND 2 15,792 0 3,083
RESTORATION HARDWARE HLDGS I COM 761283100 169 5,916 SH   DFND 6 0 0 5,916
RESTORATION HARDWARE HLDGS I COM 761283100 1,072 37,389 SH   DFND 33 37,389 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 141 4,939 SH   DFND   4,939 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 2,600 SH   DFND 1 2,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,489 161,040 SH   DFND 2 148,958 0 12,082
RETAIL OPPORTUNITY INVTS COR COM 76131N101 551 25,454 SH   DFND 6 0 0 25,454
RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 10,400 SH   DFND 10 10,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,508 300,331 SH   DFND   293,531 0 6,800
RETAIL PPTYS AMER INC CL A 76131V202 27 1,600 SH   DFND 1 1,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 189 11,241 SH   DFND 2 10,327 0 914
RETAIL PPTYS AMER INC CL A 76131V202 2,779 164,476 SH   DFND 6 160,122 0 4,354
RETAIL PPTYS AMER INC CL A 76131V202 67,548 3,996,964 SH   DFND 11 544,510 0 3,452,454
RETAIL PPTYS AMER INC CL A 76131V202 6,428 380,392 SH   DFND   364,992 0 15,400
RETAILMENOT INC COM SER 1 76132B106 45 5,894 SH   DFND 6 0 0 5,894
RETAILMENOT INC COM SER 1 76132B106 95 12,400 SH   DFND 10 12,400 0 0
RETAILMENOT INC COM SER 1 76132B106 5,623 729,350 SH   DFND   215,078 0 514,272
RETROPHIN INC COM 761299106 3,291 184,800 SH   DFND 2 184,800 0 0
RETROPHIN INC COM 761299106 98 5,535 SH   DFND 6 0 0 5,535
RETROPHIN INC COM 761299106 9,552 536,338 SH   DFND 10 201,012 0 335,326
RETROPHIN INC COM 761299106 1,558 87,486 SH   DFND 26 87,486 0 0
RETROPHIN INC COM 761299106 1,209 67,918 SH   DFND   67,218 0 700
REVANCE THERAPEUTICS INC COM 761330109 42 3,125 SH   DFND 6 0 0 3,125
REVANCE THERAPEUTICS INC COM 761330109 200 14,760 SH   DFND 26 14,760 0 0
REVANCE THERAPEUTICS INC COM 761330109 58 4,299 SH   DFND   3,299 0 1,000
REVLON INC CL A NEW 761525609 18 584 SH   DFND 2 584 0 0
REVLON INC CL A NEW 761525609 57 1,793 SH   DFND 6 0 0 1,793
REVLON INC CL A NEW 761525609 105 3,269 SH   DFND   3,269 0 0
REWALK ROBOTICS LTD SHS M8216Q101 6 995 SH   DFND   0 0 995
REX AMERICAN RESOURCES CORP COM 761624105 92 1,546 SH   DFND 2 918 0 628
REX AMERICAN RESOURCES CORP COM 761624105 96 1,621 SH   DFND 6 769 0 852
REX AMERICAN RESOURCES CORP COM 761624105 1,646 27,516 SH   DFND 10 2,600 0 24,916
REX AMERICAN RESOURCES CORP COM 761624105 497 8,319 SH   DFND   5,919 0 2,400
REXFORD INDL RLTY INC COM 76169C100 52 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 1,145 54,300 SH   DFND 2 54,300 0 0
REXFORD INDL RLTY INC COM 76169C100 3,919 185,862 SH   DFND 6 175,833 0 10,029
REXFORD INDL RLTY INC COM 76169C100 92,976 4,408,572 SH   DFND 11 603,738 0 3,804,834
REXFORD INDL RLTY INC COM 76169C100 1,346 63,828 SH   DFND   63,828 0 0
REXNORD CORP NEW COM 76169B102 1,172 59,728 SH   DFND 2 58,128 0 1,600
REXNORD CORP NEW COM 76169B102 2,769 141,066 SH   DFND 6 128,392 0 12,674
REXNORD CORP NEW COM 76169B102 319 16,293 SH   DFND   4,208 0 12,085
REYNOLDS AMERICAN INC COM 761713106 61 1,148 SH   DFND 1 1,148 0 0
REYNOLDS AMERICAN INC COM 761713106 7,609 141,096 SH   DFND 2 10,994 0 130,102
REYNOLDS AMERICAN INC COM 761713106 37,122 688,351 SH   DFND 6 395,190 0 293,161
REYNOLDS AMERICAN INC COM 761713106 40,481 750,634 SH   DFND 10 625,230 0 125,404
REYNOLDS AMERICAN INC COM 761713106 16 302 SH   OTR 21 0 0 302
REYNOLDS AMERICAN INC COM 761713106 18 348 SH   OTR 23 0 0 348
REYNOLDS AMERICAN INC COM 761713106 2,147 39,823 SH   DFND 31 39,823 0 0
REYNOLDS AMERICAN INC COM 761713106 192,844 3,575,829 SH   DFND   3,471,012 0 104,817
RICE ENERGY INC COM 762760106 81 3,700 SH   DFND 1 3,700 0 0
RICE ENERGY INC COM 762760106 20 936 SH   DFND 2 936 0 0
RICE ENERGY INC COM 762760106 48 2,183 SH   DFND 6 0 0 2,183
RICE ENERGY INC COM 762760106 17,481 793,164 SH   DFND   99,891 0 693,273
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,603 176,393 SH   DFND   176,393 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND   1 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 94 SH   DFND   94 0 0
RICHMONT MINES INC COM 76547T106 92 10,000 SH   DFND 2 10,000 0 0
RICHMONT MINES INC COM 76547T106 583 63,358 SH   DFND   22,600 0 40,758
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 14,233 SH   DFND 6 0 0 14,233
RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 39,560 SH   DFND 26 39,560 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 10,811 SH   DFND   10,811 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 41 SH   DFND 2 41 0 0
RIGHTSIDE GROUP LTD COM 76658B100 18 1,777 SH   DFND 6 0 0 1,777
RIGHTSIDE GROUP LTD COM 76658B100 436 41,020 SH   DFND   41,020 0 0
RIGNET INC COM 766582100 13 990 SH   DFND 2 990 0 0
RIGNET INC COM 766582100 25 1,932 SH   DFND 6 0 0 1,932
RIGNET INC COM 766582100 992 74,100 SH   DFND   1,500 0 72,600
RING ENERGY INC COM 76680V108 48 5,465 SH   DFND 6 0 0 5,465
RINGCENTRAL INC CL A 76680R206 176 8,959 SH   DFND 6 0 0 8,959
RINGCENTRAL INC CL A 76680R206 3,883 196,925 SH   DFND   49,937 0 146,988
RIO TINTO PLC SPONSORED ADR 767204100 2,579 82,409 SH   DFND 2 80,600 0 1,809
RIO TINTO PLC SPONSORED ADR 767204100 61 1,950 SH   OTR 23 0 0 1,950
RIO TINTO PLC SPONSORED ADR 767204100 17,270 551,770 SH   DFND   528,517 0 23,253
RITCHIE BROS AUCTIONEERS COM 767744105 2,742 81,187 SH   DFND 2 64,800 0 16,387
RITCHIE BROS AUCTIONEERS COM 767744105 1,825 54,041 SH   DFND   31,941 0 22,100
RITE AID CORP COM 767754104 7,300 974,749 SH   DFND 1 781,444 0 193,305
RITE AID CORP COM 767754104 1,176 157,125 SH   OTR 1 62,211 0 94,914
RITE AID CORP COM 767754104 3,545 473,368 SH   DFND 2 400,004 0 73,364
RITE AID CORP COM 767754104 48,026 6,412,142 SH   DFND 6 6,123,484 0 288,658
RITE AID CORP COM 767754104 37,216 4,968,862 SH   DFND 10 53,111 0 4,915,751
RITE AID CORP COM 767754104 638 85,197 SH   DFND 19 85,197 0 0
RITE AID CORP COM 767754104 1,020 136,250 SH   DFND 20 82,553 935 52,762
RITE AID CORP COM 767754104 25 3,454 SH   OTR 20 2,369 0 1,085
RITE AID CORP COM 767754104 609 81,327 SH   DFND 21 78,287 0 3,040
RITE AID CORP COM 767754104 70 9,472 SH   OTR 21 550 0 8,922
RITE AID CORP COM 767754104 2,223 296,814 SH   DFND 23 280,414 0 16,400
RITE AID CORP COM 767754104 1,144 152,747 SH   OTR 23 75,015 0 77,732
RITE AID CORP COM 767754104 814 108,700 SH   DFND 26 108,700 0 0
RITE AID CORP COM 767754104 27,312 3,646,583 SH   DFND   3,017,932 0 628,651
RITE AID CORP COM 767754104 101 13,515 SH   OTR   0 3,475 10,040
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 815 43,010 SH   DFND 2 0 0 43,010
RIVERVIEW BANCORP INC COM 769397100 50 10,600 SH   DFND   10,600 0 0
RLI CORP COM 749607107 7,236 105,207 SH   DFND 2 90,620 0 14,587
RLI CORP COM 749607107 399 5,814 SH   DFND 6 0 0 5,814
RLI CORP COM 749607107 82 1,200 SH   DFND 10 1,200 0 0
RLI CORP COM 749607107 2,279 33,140 SH   DFND   33,140 0 0
RLJ LODGING TR COM 74965L101 25 1,200 SH   DFND 1 1,200 0 0
RLJ LODGING TR COM 74965L101 262 12,261 SH   DFND 2 11,294 0 967
RLJ LODGING TR COM 74965L101 2,317 108,027 SH   DFND 6 89,384 0 18,643
RLJ LODGING TR COM 74965L101 2,015 93,952 SH   DFND 10 19,100 0 74,852
RLJ LODGING TR COM 74965L101 50,764 2,366,644 SH   DFND 11 284,982 0 2,081,662
RLJ LODGING TR COM 74965L101 8,615 401,638 SH   DFND   237,499 0 164,139
RMR GROUP INC CL A 74967R106 4 145 SH   DFND 1 52 0 93
RMR GROUP INC CL A 74967R106 9 320 SH   DFND 2 2 0 318
RMR GROUP INC CL A 74967R106 32 1,058 SH   DFND 6 0 0 1,058
RMR GROUP INC CL A 74967R106 5 163 SH   DFND 11 51 0 112
RMR GROUP INC CL A 74967R106 810 26,161 SH   DFND   22,161 0 4,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 41 5,614 SH   DFND 2 5,094 0 520
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 34 4,676 SH   DFND 6 0 0 4,676
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 976 130,870 SH   DFND   23,944 0 106,926
ROBERT HALF INTL INC COM 770323103 939 24,607 SH   DFND 2 21,693 0 2,914
ROBERT HALF INTL INC COM 770323103 2,960 77,571 SH   DFND 6 34,291 0 43,280
ROBERT HALF INTL INC COM 770323103 1,320 34,594 SH   DFND 10 34,594 0 0
ROBERT HALF INTL INC COM 770323103 17,628 461,973 SH   DFND   378,173 0 83,800
ROCKET FUEL INC COM 773111109 69 31,293 SH   DFND 2 29,293 0 2,000
ROCKET FUEL INC COM 773111109 327 147,702 SH   DFND   147,702 0 0
ROCKWELL AUTOMATION INC COM 773903109 531 4,625 SH   DFND 1 4,625 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 148 14,590 SH   DFND   14,590 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 132 4,133 SH   DFND 6 0 0 4,133
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,382 52,378 SH   DFND   52,296 0 82
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ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 149 140,000 PRN   DFND 6 0 0 140,000
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,750 SH   DFND 2 0 0 1,750
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,835 122,058 SH   DFND 2 0 0 122,058
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 900 SH   DFND 20 0 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 6,800 SH   OTR 20 800 0 6,000
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 8,000 SH   OTR 21 0 0 8,000
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ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,846 1,726,000 PRN   DFND 2 0 0 1,726,000
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 143 2,059 SH   DFND 6 0 0 2,059
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SABRA HEALTH CARE REIT INC COM 78573L106 727 35,270 SH   DFND 1 27,570 0 7,700
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SALESFORCE COM INC COM 79466L302 1,195 15,060 SH   OTR 1 1,280 0 13,780
SALESFORCE COM INC COM 79466L302 5,129 64,591 SH   DFND 2 34,118 0 30,473
SALESFORCE COM INC COM 79466L302 31,710 399,324 SH   DFND 6 218,760 0 180,564
SALESFORCE COM INC COM 79466L302 10,238 128,932 SH   DFND 10 99,032 0 29,900
SALESFORCE COM INC COM 79466L302 1,213 15,279 SH   DFND 20 13,017 0 2,262
SALESFORCE COM INC COM 79466L302 238 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 734 9,245 SH   DFND 21 9,245 0 0
SALESFORCE COM INC COM 79466L302 22 280 SH   OTR 21 0 0 280
SALESFORCE COM INC COM 79466L302 2,206 27,790 SH   DFND 23 26,215 0 1,575
SALESFORCE COM INC COM 79466L302 2,527 31,825 SH   OTR 23 11,225 0 20,600
SALESFORCE COM INC COM 79466L302 3,931 49,507 SH   DFND 31 49,507 0 0
SALESFORCE COM INC COM 79466L302 147,493 1,857,365 SH   DFND   1,045,178 0 812,187
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,560 1,982,000 PRN   DFND 2 1,321,000 0 661,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,273 3,308,000 PRN   DFND 6 1,055,000 0 2,253,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,817 2,955,000 PRN   DFND   2,955,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 684 23,277 SH   DFND 2 1,548 0 21,729
SALLY BEAUTY HLDGS INC COM 79546E104 78 2,681 SH   DFND 6 0 0 2,681
SALLY BEAUTY HLDGS INC COM 79546E104 98 3,340 SH   DFND 10 3,340 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 9,194 312,617 SH   DFND   295,717 0 16,900
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   DFND 2 0 0 300
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 141 19,444 SH   DFND   15,125 0 4,319
SANCHEZ ENERGY CORP COM 79970Y105 238 33,800 SH   DFND 2 33,400 0 400
SANCHEZ ENERGY CORP COM 79970Y105 60 8,542 SH   DFND 6 0 0 8,542
SANCHEZ ENERGY CORP COM 79970Y105 1,133 160,549 SH   DFND   33,960 0 126,589
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 288 26,400 SH   DFND   26,400 0 0
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SANDISK CORP NOTE 0.500%10/1 80004CAF8 387 359,000 PRN   DFND 2 0 0 359,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 82 SH   DFND   0 0 82
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 10,530 SH   DFND   0 0 10,530
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,000 SH   DFND 2 0 0 1,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 235 90,671 SH   DFND   89,555 0 1,116
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SANDSTORM GOLD LTD COM NEW 80013R206 309 69,469 SH   DFND   15,569 0 53,900
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SANDY SPRING BANCORP INC COM 800363103 104 3,597 SH   DFND 6 0 0 3,597
SANDY SPRING BANCORP INC COM 800363103 84 2,900 SH   DFND 10 2,900 0 0
SANDY SPRING BANCORP INC COM 800363103 56 1,928 SH   DFND   1,928 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,293 77,265 SH   DFND   48,065 0 29,200
SANGAMO BIOSCIENCES INC COM 800677106 340 58,790 SH   DFND 6 48,178 0 10,612
SANGAMO BIOSCIENCES INC COM 800677106 41 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 490 84,700 SH   DFND 26 84,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,028 350,309 SH   DFND   6,930 0 343,379
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SANMINA CORPORATION COM 801056102 301 11,231 SH   DFND 6 0 0 11,231
SANMINA CORPORATION COM 801056102 2,721 101,528 SH   DFND 10 21,000 0 80,528
SANMINA CORPORATION COM 801056102 5,121 191,048 SH   DFND   132,487 0 58,561
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SANOFI SPONSORED ADR 80105N105 507 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 6,595 157,607 SH   DFND 2 0 0 157,607
SANOFI SPONSORED ADR 80105N105 4,092 97,799 SH   DFND 10 0 0 97,799
SANOFI SPONSORED ADR 80105N105 28 676 SH   OTR 21 0 0 676
SANOFI SPONSORED ADR 80105N105 16 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 123 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 20,876 498,843 SH   DFND   0 0 498,843
SANOFI RIGHT 12/31/2020 80105N113 1 8,000 SH   DFND 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 0 215 SH   DFND   215 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,534 245,396 SH   DFND 2 245,293 0 103
SANTANDER CONSUMER USA HDG I COM 80283M101 224 21,688 SH   DFND 6 19,754 0 1,934
SANTANDER CONSUMER USA HDG I COM 80283M101 330 31,950 SH   DFND 10 0 0 31,950
SANTANDER CONSUMER USA HDG I COM 80283M101 8,037 778,107 SH   DFND   778,107 0 0
SAP SE SPON ADR 803054204 163,338 2,177,266 SH   DFND 2 2,069,917 0 107,349
SAP SE SPON ADR 803054204 15,908 212,057 SH   DFND   210,011 0 2,046
SAPIENS INTL CORP N V SHS NEW N7716A151 43 3,712 SH   DFND 6 0 0 3,712
SAPIENS INTL CORP N V SHS NEW N7716A151 747 63,793 SH   DFND   63,793 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 2 2 0 0
SAREPTA THERAPEUTICS INC COM 803607100 124 6,531 SH   DFND 6 0 0 6,531
SAREPTA THERAPEUTICS INC COM 803607100 242 12,700 SH   DFND 10 0 0 12,700
SAREPTA THERAPEUTICS INC COM 803607100 203 10,670 SH   DFND 26 10,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,921 415,405 SH   DFND   415,405 0 0
SASOL LTD SPONSORED ADR 803866300 1,383 51,007 SH   DFND 2 0 0 51,007
SASOL LTD SPONSORED ADR 803866300 13 480 SH   DFND 21 0 0 480
SASOL LTD SPONSORED ADR 803866300 925 34,123 SH   DFND   10,818 0 23,305
SAUL CTRS INC COM 804395101 49 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 116 1,890 SH   DFND 2 1,890 0 0
SAUL CTRS INC COM 804395101 206 3,354 SH   DFND 6 0 0 3,354
SAUL CTRS INC COM 804395101 1,563 25,341 SH   DFND   25,341 0 0
SB FINL GROUP INC COM 78408D105 17 1,600 SH   DFND   1,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 356 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 775 7,182 SH   DFND 2 1,116 0 6,066
SBA COMMUNICATIONS CORP COM 78388J106 21,635 200,436 SH   DFND 6 139,587 0 60,849
SBA COMMUNICATIONS CORP COM 78388J106 6,733 62,386 SH   DFND 10 2,160 0 60,226
SBA COMMUNICATIONS CORP COM 78388J106 97,756 905,653 SH   DFND 11 163,321 0 742,332
SBA COMMUNICATIONS CORP COM 78388J106 25,127 232,793 SH   DFND   230,693 0 2,100
SCANA CORP NEW COM 80589M102 208 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 68 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 1,381 18,257 SH   DFND 2 14,393 0 3,864
SCANA CORP NEW COM 80589M102 11,616 153,540 SH   DFND 6 98,978 0 54,562
SCANA CORP NEW COM 80589M102 10,547 139,412 SH   DFND 10 72,482 0 66,930
SCANA CORP NEW COM 80589M102 90 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 404 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 4,369 57,756 SH   DFND 31 57,756 0 0
SCANA CORP NEW COM 80589M102 18,674 246,823 SH   DFND   246,798 0 25
SCANSOURCE INC COM 806037107 311 8,390 SH   DFND 2 5,426 0 2,964
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SCANSOURCE INC COM 806037107 237 6,400 SH   DFND 10 6,400 0 0
SCANSOURCE INC COM 806037107 4,541 122,377 SH   DFND   28,016 0 94,361
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SCHEIN HENRY INC COM 806407102 7,933 44,874 SH   DFND 6 10,992 0 33,882
SCHEIN HENRY INC COM 806407102 14,194 80,284 SH   DFND 10 39,084 0 41,200
SCHEIN HENRY INC COM 806407102 11,132 62,964 SH   DFND   62,964 0 0
SCHLUMBERGER LTD COM 806857108 6,917 87,475 SH   DFND 1 61,265 80 26,130
SCHLUMBERGER LTD COM 806857108 2,472 31,267 SH   OTR 1 2,500 0 28,767
SCHLUMBERGER LTD COM 806857108 79 1,000 SH Put DFND 2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 22,669 286,671 SH   DFND 2 23,559 0 263,112
SCHLUMBERGER LTD COM 806857108 0 1 SH Call DFND 2 1 0 0
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SCHLUMBERGER LTD COM 806857108 25,632 324,130 SH   DFND 10 206,430 0 117,700
SCHLUMBERGER LTD COM 806857108 335 4,240 SH   DFND 19 4,240 0 0
SCHLUMBERGER LTD COM 806857108 158 2,004 SH   DFND 20 1,656 340 8
SCHLUMBERGER LTD COM 806857108 27 352 SH   OTR 20 35 0 317
SCHLUMBERGER LTD COM 806857108 647 8,193 SH   DFND 21 8,168 0 25
SCHLUMBERGER LTD COM 806857108 671 8,490 SH   OTR 21 350 0 8,140
SCHLUMBERGER LTD COM 806857108 7,043 89,070 SH   DFND 23 77,722 0 11,348
SCHLUMBERGER LTD COM 806857108 6,894 87,185 SH   OTR 23 18,848 0 68,337
SCHLUMBERGER LTD COM 806857108 2,296 29,043 SH   DFND 26 29,043 0 0
SCHLUMBERGER LTD COM 806857108 15,112 191,107 SH   DFND 31 191,107 0 0
SCHLUMBERGER LTD COM 806857108 185 2,349 SH Put DFND   2,349 0 0
SCHLUMBERGER LTD COM 806857108 142,924 1,807,337 SH   DFND   1,800,295 0 7,042
SCHLUMBERGER LTD COM 806857108 143 1,810 SH Call DFND   1,810 0 0
SCHLUMBERGER LTD COM 806857108 950 12,024 SH   OTR   0 10,874 1,150
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SCHNITZER STL INDS CL A 806882106 70 3,990 SH   DFND 6 0 0 3,990
SCHNITZER STL INDS CL A 806882106 489 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 3,302 187,651 SH   DFND   9,994 0 177,657
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SCHOLASTIC CORP COM 807066105 163 4,134 SH   DFND 6 0 0 4,134
SCHOLASTIC CORP COM 807066105 138 3,500 SH   DFND 10 3,500 0 0
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SCHULMAN A INC COM 808194104 626 25,675 SH   DFND 2 25,675 0 0
SCHULMAN A INC COM 808194104 106 4,379 SH   DFND 6 0 0 4,379
SCHULMAN A INC COM 808194104 6,199 253,866 SH   DFND 10 12,000 0 241,866
SCHULMAN A INC COM 808194104 1,596 65,376 SH   DFND   42,117 0 23,259
SCHWAB CHARLES CORP NEW COM 808513105 6,462 255,335 SH   DFND 1 219,021 0 36,314
SCHWAB CHARLES CORP NEW COM 808513105 574 22,687 SH   OTR 1 14,831 0 7,856
SCHWAB CHARLES CORP NEW COM 808513105 78 3,110 SH Put DFND 2 3,110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 14,270 SH Call DFND 2 14,270 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,551 219,325 SH   DFND 2 93,591 0 125,734
SCHWAB CHARLES CORP NEW COM 808513105 12,066 476,733 SH   DFND 6 154,501 0 322,232
SCHWAB CHARLES CORP NEW COM 808513105 26,649 1,052,937 SH   DFND 10 386,714 0 666,223
SCHWAB CHARLES CORP NEW COM 808513105 203 8,041 SH   DFND 20 7,671 0 370
SCHWAB CHARLES CORP NEW COM 808513105 306 12,104 SH   DFND 21 12,104 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,019 40,292 SH   DFND 23 37,942 0 2,350
SCHWAB CHARLES CORP NEW COM 808513105 1,416 55,972 SH   OTR 23 17,905 0 38,067
SCHWAB CHARLES CORP NEW COM 808513105 7,125 281,531 SH   DFND 31 281,531 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74,234 2,933,000 SH   DFND   2,921,583 0 11,417
SCHWAB CHARLES CORP NEW COM 808513105 123 4,863 SH   OTR   0 1,150 3,713
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 542 SH   DFND 1 542 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 578 16,389 SH   DFND 6 11,760 0 4,629
SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 9,900 SH   DFND 10 9,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,777 135,426 SH   DFND   43,546 0 91,880
SCICLONE PHARMACEUTICALS INC COM 80862K104 108 8,316 SH   DFND 2 8,316 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 100 7,659 SH   DFND 6 0 0 7,659
SCICLONE PHARMACEUTICALS INC COM 80862K104 58 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,106 84,687 SH   DFND   82,687 0 2,000
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SCIENCE APPLICATNS INTL CP N COM 808625107 377 6,467 SH   DFND 6 0 0 6,467
SCIENCE APPLICATNS INTL CP N COM 808625107 785 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,438 76,060 SH   DFND   44,580 0 31,480
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SCIENTIFIC GAMES CORP CL A 80874P109 3 400 SH Put DFND 2 400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 72 7,938 SH   DFND 6 0 0 7,938
SCIENTIFIC GAMES CORP CL A 80874P109 2,466 268,375 SH   DFND   161,575 0 106,800
SCIQUEST INC NEW COM 80908T101 1 79 SH   DFND 2 0 0 79
SCIQUEST INC NEW COM 80908T101 72 4,125 SH   DFND 6 0 0 4,125
SCIQUEST INC NEW COM 80908T101 958 54,296 SH   DFND   31,282 0 23,014
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SCORPIO BULKERS INC COM Y7546A122 16 5,836 SH   DFND 6 0 0 5,836
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND   1 0 0
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SCORPIO TANKERS INC SHS Y7542C106 241 57,543 SH   DFND 2 56,543 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 104 24,987 SH   DFND 6 0 0 24,987
SCORPIO TANKERS INC SHS Y7542C106 1,435 341,700 SH   DFND 10 341,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,007 2,620,929 SH   DFND   2,484,217 0 136,712
SCOTTS MIRACLE GRO CO CL A 810186106 861 12,324 SH   DFND 2 11,548 0 776
SCOTTS MIRACLE GRO CO CL A 810186106 4,527 64,757 SH   DFND 6 63,930 0 827
SCOTTS MIRACLE GRO CO CL A 810186106 782 11,200 SH   DFND 10 1,700 0 9,500
SCOTTS MIRACLE GRO CO CL A 810186106 9,760 139,614 SH   DFND   139,614 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 959 60,550 SH   DFND 2 23,969 0 36,581
SCRIPPS E W CO OHIO CL A NEW 811054402 144 9,101 SH   DFND 6 0 0 9,101
SCRIPPS E W CO OHIO CL A NEW 811054402 3,749 236,732 SH   DFND   125,432 0 111,300
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SEABRIDGE GOLD INC COM 811916105 357 24,371 SH   DFND 2 23,210 0 1,161
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SEACHANGE INTL INC COM 811699107 55 17,528 SH   DFND   17,528 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 955 SH   DFND 2 0 0 955
SEACOAST BKG CORP FLA COM NEW 811707801 73 4,527 SH   DFND 6 0 0 4,527
SEACOAST BKG CORP FLA COM NEW 811707801 1,785 109,924 SH   DFND   109,924 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,514 3,143,000 PRN   DFND 2 2,500,000 0 643,000
SEACOR HOLDINGS INC COM 811904101 2,445 42,193 SH   DFND 2 42,159 0 34
SEACOR HOLDINGS INC COM 811904101 1,072 18,501 SH   DFND 6 16,064 0 2,437
SEACOR HOLDINGS INC COM 811904101 1,039 17,943 SH   DFND   13,843 0 4,100
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 244 250,000 PRN   DFND 2 0 0 250,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 757 775,000 PRN   DFND   0 0 775,000
SEADRILL LIMITED SHS G7945E105 38 12,000 SH Put DFND 2 12,000 0 0
SEADRILL LIMITED SHS G7945E105 7,108 2,194,115 SH   DFND 2 2,190,083 0 4,032
SEADRILL LIMITED SHS G7945E105 724 223,643 SH   DFND 6 0 0 223,643
SEADRILL LIMITED SHS G7945E105 97 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 6,747 2,082,564 SH   DFND   2,080,064 0 2,500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,550 474,870 SH   DFND 2 0 0 474,870
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 23 4,407 SH   DFND   818 0 3,589
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 967 SH Put DFND 2 967 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,386 262,170 SH   DFND 2 127,762 0 134,408
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,666 150,520 SH   DFND 6 35,173 0 115,347
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,473 224,688 SH   DFND 10 224,688 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,002 41,162 SH   DFND 31 41,162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,368 425,653 SH   DFND   331,077 0 94,576
SEALED AIR CORP NEW COM 81211K100 12,697 276,205 SH   DFND 1 234,769 0 41,436
SEALED AIR CORP NEW COM 81211K100 2,447 53,236 SH   OTR 1 19,699 0 33,537
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SEALED AIR CORP NEW COM 81211K100 47 1,027 SH Call DFND 2 1,027 0 0
SEALED AIR CORP NEW COM 81211K100 5,833 126,894 SH   DFND 6 55,450 0 71,444
SEALED AIR CORP NEW COM 81211K100 67,272 1,463,399 SH   DFND 10 108,755 0 1,354,644
SEALED AIR CORP NEW COM 81211K100 749 16,301 SH   DFND 19 16,301 0 0
SEALED AIR CORP NEW COM 81211K100 1,581 34,398 SH   DFND 20 21,250 230 12,918
SEALED AIR CORP NEW COM 81211K100 40 875 SH   OTR 20 600 0 275
SEALED AIR CORP NEW COM 81211K100 391 8,519 SH   DFND 21 7,759 0 760
SEALED AIR CORP NEW COM 81211K100 162 3,545 SH   OTR 21 0 0 3,545
SEALED AIR CORP NEW COM 81211K100 2,220 48,304 SH   DFND 23 42,989 0 5,315
SEALED AIR CORP NEW COM 81211K100 1,736 37,767 SH   OTR 23 8,700 0 29,067
SEALED AIR CORP NEW COM 81211K100 1,284 27,950 SH   DFND 26 27,950 0 0
SEALED AIR CORP NEW COM 81211K100 19,018 413,710 SH   DFND   153,489 0 260,221
SEALED AIR CORP NEW COM 81211K100 151 3,303 SH   OTR   0 840 2,463
SEARS CDA INC COM 81234D109 235 79,446 SH   DFND 2 78,115 0 1,331
SEARS CDA INC COM 81234D109 45 15,230 SH   DFND   15,130 0 100
SEARS HLDGS CORP COM 812350106 192 14,145 SH   DFND 2 1,267 0 12,878
SEARS HLDGS CORP COM 812350106 23 1,721 SH   DFND 6 0 0 1,721
SEARS HLDGS CORP COM 812350106 3,948 290,124 SH   DFND   37,095 0 253,029
SEARS HLDGS CORP *W EXP 12/15/201 812350155 7 1,758 SH Call DFND 2 159 0 1,599
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 1,611 SH   DFND 2 40 0 1,571
SEARS HOMETOWN & OUTLET STOR COM 812362101 11 1,720 SH   DFND 6 0 0 1,720
SEARS HOMETOWN & OUTLET STOR COM 812362101 123 18,380 SH   DFND   18,380 0 0
SEASPAN CORP SHS Y75638109 113 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 568 40,732 SH   DFND 2 40,732 0 0
SEASPAN CORP SHS Y75638109 203 14,589 SH   DFND   22 0 14,567
SEASPINE HLDGS CORP COM 81255T108 135 12,911 SH   DFND 2 12,807 0 104
SEASPINE HLDGS CORP COM 81255T108 300 28,634 SH   DFND   28,634 0 0
SEATTLE GENETICS INC COM 812578102 64 1,600 SH   DFND 1 1,600 0 0
SEATTLE GENETICS INC COM 812578102 404 10,011 SH   DFND 2 6,780 0 3,231
SEATTLE GENETICS INC COM 812578102 14,606 361,447 SH   DFND 6 359,683 0 1,764
SEATTLE GENETICS INC COM 812578102 503 12,448 SH   DFND 10 1,170 0 11,278
SEATTLE GENETICS INC COM 812578102 6,933 171,588 SH   DFND 26 171,588 0 0
SEATTLE GENETICS INC COM 812578102 16,713 413,589 SH   DFND   177,406 0 236,183
SEAWORLD ENTMT INC COM 81282V100 4,004 279,473 SH   DFND 2 257,301 0 22,172
SEAWORLD ENTMT INC COM 81282V100 146 10,223 SH   DFND 6 0 0 10,223
SEAWORLD ENTMT INC COM 81282V100 118 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 79 5,519 SH   DFND 26 5,519 0 0
SEAWORLD ENTMT INC COM 81282V100 317 22,152 SH   DFND   9,101 0 13,051
SECOND SIGHT MED PRODS INC COM 81362J100 6 1,928 SH   DFND 6 0 0 1,928
SECUREWORKS CORP CL A 81374A105 76 5,400 SH   DFND 2 5,400 0 0
SECUREWORKS CORP CL A 81374A105 13 927 SH   DFND 6 0 0 927
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 2 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 124 25,512 SH   DFND   25,512 0 0
SEI INVESTMENTS CO COM 784117103 81 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 664 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 1,270 26,414 SH   DFND 2 25,763 0 651
SEI INVESTMENTS CO COM 784117103 1,542 32,063 SH   DFND 6 3,153 0 28,910
SEI INVESTMENTS CO COM 784117103 1,661 34,544 SH   DFND 10 19,544 0 15,000
SEI INVESTMENTS CO COM 784117103 12,949 269,155 SH   DFND   267,861 0 1,294
SELECT COMFORT CORP COM 81616X103 5,637 263,674 SH   DFND 2 255,834 0 7,840
SELECT COMFORT CORP COM 81616X103 151 7,081 SH   DFND 6 0 0 7,081
SELECT COMFORT CORP COM 81616X103 277 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 2,254 105,468 SH   DFND   68,154 0 37,314
SELECT INCOME REIT COM SH BEN INT 81618T100 67 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 30 1,190 SH   DFND 2 0 0 1,190
SELECT INCOME REIT COM SH BEN INT 81618T100 251 9,695 SH   DFND 6 0 0 9,695
SELECT INCOME REIT COM SH BEN INT 81618T100 465 17,900 SH   DFND 10 17,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,955 267,641 SH   DFND   256,918 0 10,723
SELECT MED HLDGS CORP COM 81619Q105 195 18,012 SH   DFND 2 17,550 0 462
SELECT MED HLDGS CORP COM 81619Q105 177 16,317 SH   DFND 6 0 0 16,317
SELECT MED HLDGS CORP COM 81619Q105 101 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,301 119,743 SH   DFND   116,644 0 3,099
SELECTIVE INS GROUP INC COM 816300107 1,169 30,596 SH   DFND 2 10,028 0 20,568
SELECTIVE INS GROUP INC COM 816300107 332 8,691 SH   DFND 6 0 0 8,691
SELECTIVE INS GROUP INC COM 816300107 2,084 54,542 SH   DFND 10 6,700 0 47,842
SELECTIVE INS GROUP INC COM 816300107 3,499 91,589 SH   DFND   91,589 0 0
SEMGROUP CORP CL A 81663A105 133 4,094 SH   DFND 2 564 0 3,530
SEMGROUP CORP CL A 81663A105 220 6,772 SH   DFND 6 0 0 6,772
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 16,765 514,901 SH   DFND   96,846 0 418,055
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 121 29,923 SH   DFND   29,826 0 97
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 500 0
SEMILEDS CORP COM NEW 816645204 0 1 SH   DFND   1 0 0
SEMPRA ENERGY COM 816851109 669 5,868 SH   DFND 1 4,103 0 1,765
SEMPRA ENERGY COM 816851109 72,119 632,515 SH   DFND 2 630,823 0 1,692
SEMPRA ENERGY COM 816851109 13 116 SH Call DFND 2 116 0 0
SEMPRA ENERGY COM 816851109 45,870 402,299 SH   DFND 6 264,479 0 137,820
SEMPRA ENERGY COM 816851109 42,331 371,264 SH   DFND 10 76,953 0 294,311
SEMPRA ENERGY COM 816851109 759,293 6,659,300 SH   DFND 11 541,663 0 6,117,637
SEMPRA ENERGY COM 816851109 79 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 17,178 150,661 SH   DFND   150,061 0 600
SEMTECH CORP COM 816850101 280 11,740 SH   DFND 2 11,502 0 238
SEMTECH CORP COM 816850101 235 9,882 SH   DFND 6 0 0 9,882
SEMTECH CORP COM 816850101 133 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 1,629 68,301 SH   DFND   51,853 0 16,448
SENECA FOODS CORP NEW CL A 817070501 57 1,594 SH   DFND 2 1,594 0 0
SENECA FOODS CORP NEW CL A 817070501 36 1,001 SH   DFND 6 0 0 1,001
SENECA FOODS CORP NEW CL A 817070501 240 6,651 SH   DFND   6,651 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,125 54,019 SH   DFND 2 53,020 0 999
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,915 187,971 SH   DFND 6 183,655 0 4,316
SENIOR HSG PPTYS TR SH BEN INT 81721M109 241 11,600 SH   DFND 10 11,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 94,534 4,538,387 SH   DFND 11 600,381 0 3,938,006
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,982 431,236 SH   DFND   431,236 0 0
SENOMYX INC COM 81724Q107 188 68,623 SH   DFND 2 50,190 0 18,433
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 546 15,655 SH   DFND 2 7,431 0 8,224
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,794 108,747 SH   DFND 6 67,905 0 40,842
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 593 17,000 SH   DFND 10 0 0 17,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,387 498,358 SH   DFND   406,221 0 92,137
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 104 3,000 SH   OTR   0 0 3,000
SENSEONICS HLDGS INC COM 81727U105 0 98 SH   DFND 2 98 0 0
SENSEONICS HLDGS INC COM 81727U105 16 4,250 SH   DFND 6 0 0 4,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,702 52,121 SH   DFND 2 43,534 0 8,587
SENSIENT TECHNOLOGIES CORP COM 81725T100 483 6,807 SH   DFND 6 0 0 6,807
SENSIENT TECHNOLOGIES CORP COM 81725T100 745 10,500 SH   DFND 10 10,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,184 30,749 SH   DFND   30,749 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 71 34,900 SH   DFND   0 0 34,900
SEQUENOM INC COM NEW 817337405 109 120,009 SH   DFND 2 120,009 0 0
SEQUENOM INC COM NEW 817337405 40 44,113 SH   DFND   44,113 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,095 1,800,000 PRN   DFND   1,800,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 316 545,000 PRN   DFND   545,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 47 5,999 SH   DFND 6 0 0 5,999
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 51 6,400 SH   DFND   0 0 6,400
SERES THERAPEUTICS INC COM 81750R102 1 59 SH   DFND 2 59 0 0
SERES THERAPEUTICS INC COM 81750R102 79 2,724 SH   DFND 6 0 0 2,724
SERES THERAPEUTICS INC COM 81750R102 269 9,294 SH   DFND   9,294 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 228 4,576 SH   DFND 2 88 0 4,488
SERITAGE GROWTH PPTYS CL A 81752R100 190 3,816 SH   DFND 6 0 0 3,816
SERITAGE GROWTH PPTYS CL A 81752R100 1,095 21,974 SH   DFND   21,974 0 0
SERVICE CORP INTL COM 817565104 1,023 37,857 SH   DFND 2 36,938 0 919
SERVICE CORP INTL COM 817565104 93 3,440 SH   DFND 6 0 0 3,440
SERVICE CORP INTL COM 817565104 288 10,670 SH   DFND 10 10,670 0 0
SERVICE CORP INTL COM 817565104 3,609 133,487 SH   DFND   125,791 0 7,696
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 525 SH Call DFND 2 525 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,046 51,431 SH   DFND 2 51,429 0 2
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 98 2,486 SH   DFND 6 0 0 2,486
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,599 90,430 SH   DFND 10 5,230 0 85,200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,120 28,164 SH   DFND   23,028 0 5,136
SERVICENOW INC COM 81762P102 46 700 SH   DFND 1 700 0 0
SERVICENOW INC COM 81762P102 19 300 SH Call DFND 2 300 0 0
SERVICENOW INC COM 81762P102 1,266 19,072 SH   DFND 2 17,070 0 2,002
SERVICENOW INC COM 81762P102 2,653 39,958 SH   DFND 6 6,986 0 32,972
SERVICENOW INC COM 81762P102 354 5,341 SH   DFND 10 4,270 0 1,071
SERVICENOW INC COM 81762P102 3 55 SH   OTR 23 0 0 55
SERVICENOW INC COM 81762P102 30,373 457,438 SH   DFND   443,774 0 13,664
SERVICENOW INC NOTE 11/0 81762PAB8 1,478 1,329,000 PRN   DFND 2 0 0 1,329,000
SERVICENOW INC NOTE 11/0 81762PAB8 987 888,000 PRN   DFND 6 888,000 0 0
SERVICESOURCE INTL INC COM 81763U100 12 3,000 SH   DFND 2 0 0 3,000
SERVICESOURCE INTL INC COM 81763U100 37 9,327 SH   DFND 6 0 0 9,327
SERVICESOURCE INTL INC COM 81763U100 1,884 467,585 SH   DFND   467,585 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1 2,000 PRN   DFND 2 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 179 3,636 SH   DFND 2 3,636 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 173 3,522 SH   DFND 6 0 0 3,522
SERVISFIRST BANCSHARES INC COM 81768T108 822 16,662 SH   DFND   16,662 0 0
SEVCON INC COM 81783K108 0 70 SH   DFND 2 70 0 0
SHAKE SHACK INC CL A 819047101 18 509 SH   DFND 2 15 0 494
SHAKE SHACK INC CL A 819047101 87 2,400 SH   DFND 6 0 0 2,400
SHARPS COMPLIANCE CORP COM 820017101 58 13,345 SH   DFND   13,345 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,445 439,885 SH   DFND 2 437,060 0 2,825
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,333 538,204 SH   DFND 6 470,009 0 68,195
SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 13,754 SH   DFND 10 6,877 0 6,877
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34,464 1,795,051 SH   DFND   777,451 0 1,017,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 285 8,450 SH   DFND 2 0 0 8,450
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,745 258,827 SH   DFND 6 258,827 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 206 6,100 SH   DFND 10 6,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 206 6,100 SH   DFND 11 0 0 6,100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,388 721,780 SH   DFND   715,443 0 6,337
SHENANDOAH TELECOMMUNICATION COM 82312B106 55 1,429 SH   DFND 2 1,429 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 276 7,072 SH   DFND 6 0 0 7,072
SHENANDOAH TELECOMMUNICATION COM 82312B106 118 3,037 SH   DFND   137 0 2,900
SHERWIN WILLIAMS CO COM 824348106 964 3,283 SH   DFND 1 1,783 0 1,500
SHERWIN WILLIAMS CO COM 824348106 4,433 15,096 SH   DFND 2 6,316 0 8,780
SHERWIN WILLIAMS CO COM 824348106 9,357 31,865 SH   DFND 6 12,629 0 19,236
SHERWIN WILLIAMS CO COM 824348106 5,091 17,339 SH   DFND 10 17,339 0 0
SHERWIN WILLIAMS CO COM 824348106 88 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 82 280 SH   DFND 26 280 0 0
SHERWIN WILLIAMS CO COM 824348106 61,249 208,566 SH   DFND   99,961 0 108,605
SHILOH INDS INC COM 824543102 1 228 SH   DFND 2 228 0 0
SHILOH INDS INC COM 824543102 0 22 SH   DFND   0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 79 SH   DFND 2 0 0 79
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 892 27,255 SH   DFND 6 26,522 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,838 86,684 SH   DFND   67,435 0 19,249
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,438 301,107 SH   DFND 2 279,746 0 21,361
SHIP FINANCE INTERNATIONAL L SHS G81075106 135 9,162 SH   DFND 6 0 0 9,162
SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11,779 799,185 SH   DFND   525,848 0 273,337
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,126 1,068,000 PRN   DFND 2 1,068,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25,805 24,475,000 PRN   DFND   23,050,000 0 1,425,000
SHIRE PLC SPONSORED ADR 82481R106 14,273 77,542 SH   DFND 1 53,383 0 24,159
SHIRE PLC SPONSORED ADR 82481R106 2,838 15,419 SH   OTR 1 4,404 0 11,015
SHIRE PLC SPONSORED ADR 82481R106 27,763 150,821 SH   DFND 2 94,515 0 56,306
SHIRE PLC SPONSORED ADR 82481R106 12,349 67,087 SH   DFND 6 60,801 0 6,286
SHIRE PLC SPONSORED ADR 82481R106 69,431 377,182 SH   DFND 10 2,137 0 375,045
SHIRE PLC SPONSORED ADR 82481R106 348 1,895 SH   DFND 19 1,895 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,849 10,046 SH   DFND 20 5,543 55 4,448
SHIRE PLC SPONSORED ADR 82481R106 36 197 SH   OTR 20 137 0 60
SHIRE PLC SPONSORED ADR 82481R106 741 4,027 SH   DFND 21 3,852 0 175
SHIRE PLC SPONSORED ADR 82481R106 164 892 SH   OTR 21 160 0 732
SHIRE PLC SPONSORED ADR 82481R106 3,199 17,383 SH   DFND 23 15,779 0 1,604
SHIRE PLC SPONSORED ADR 82481R106 2,684 14,581 SH   OTR 23 4,373 0 10,208
SHIRE PLC SPONSORED ADR 82481R106 2,134 11,595 SH   DFND 26 11,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,301 115,716 SH   DFND   115,055 0 661
SHIRE PLC SPONSORED ADR 82481R106 188 1,024 SH   OTR   0 275 749
SHOE CARNIVAL INC COM 824889109 5 202 SH   DFND 2 202 0 0
SHOE CARNIVAL INC COM 824889109 55 2,219 SH   DFND 6 0 0 2,219
SHOE CARNIVAL INC COM 824889109 176 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 232 9,271 SH   DFND   1,645 0 7,626
SHOPIFY INC CL A 82509L107 1,990 64,700 SH   DFND 2 64,700 0 0
SHOPIFY INC CL A 82509L107 104 3,400 SH   DFND   1,900 0 1,500
SHORE BANCSHARES INC COM 825107105 12 1,044 SH   DFND 2 44 0 1,000
SHORE BANCSHARES INC COM 825107105 22 1,916 SH   DFND 6 0 0 1,916
SHORE BANCSHARES INC COM 825107105 652 55,559 SH   DFND   55,559 0 0
SHORETEL INC COM 825211105 368 55,011 SH   DFND 2 0 0 55,011
SHORETEL INC COM 825211105 68 10,284 SH   DFND 6 0 0 10,284
SHORETEL INC COM 825211105 1 178 SH   DFND   178 0 0
SHUTTERFLY INC COM 82568P304 18 401 SH   DFND 2 378 0 23
SHUTTERFLY INC COM 82568P304 245 5,274 SH   DFND 6 0 0 5,274
SHUTTERFLY INC COM 82568P304 256 5,500 SH   DFND 10 5,500 0 0
SHUTTERFLY INC COM 82568P304 6,253 134,157 SH   DFND   126,757 0 7,400
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,194 4,234,000 PRN   DFND   4,234,000 0 0
SHUTTERSTOCK INC COM 825690100 6 150 SH   DFND 1 0 0 150
SHUTTERSTOCK INC COM 825690100 1,489 32,525 SH   DFND 2 334 0 32,191
SHUTTERSTOCK INC COM 825690100 132 2,899 SH   DFND 6 0 0 2,899
SHUTTERSTOCK INC COM 825690100 1,491 32,566 SH   DFND   13,166 0 19,400
SI FINL GROUP INC MD COM 78425V104 0 39 SH   DFND 2 39 0 0
SI FINL GROUP INC MD COM 78425V104 22 1,701 SH   DFND 6 0 0 1,701
SI FINL GROUP INC MD COM 78425V104 355 26,871 SH   DFND   26,871 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 67 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,209 88,833 SH   DFND 2 88,713 0 120
SIBANYE GOLD LTD SPONSORED ADR 825724206 105 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 27 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 42,100 3,091,114 SH   DFND   3,091,101 0 13
SIENTRA INC COM 82621J105 0 100 SH   DFND   0 0 100
SIERRA BANCORP COM 82620P102 29 1,780 SH   DFND 6 0 0 1,780
SIERRA BANCORP COM 82620P102 823 49,330 SH   DFND   40,831 0 8,499
SIERRA WIRELESS INC COM 826516106 13 825 SH   DFND 2 0 0 825
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 397 23,431 SH   DFND   10,700 0 12,731
SIFCO INDS INC COM 826546103 0 52 SH   DFND 2 52 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 3,630 SH   DFND   3,630 0 0
SIGMA DESIGNS INC COM 826565103 35 5,479 SH   DFND 6 0 0 5,479
SIGMA DESIGNS INC COM 826565103 53 8,263 SH   DFND   6,263 0 2,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,739 13,923 SH   DFND 2 9,112 0 4,811
SIGNATURE BK NEW YORK N Y COM 82669G104 1,261 10,101 SH   DFND 6 0 0 10,101
SIGNATURE BK NEW YORK N Y COM 82669G104 4,043 32,367 SH   DFND 10 280 0 32,087
SIGNATURE BK NEW YORK N Y COM 82669G104 10,599 84,849 SH   DFND   80,755 0 4,094
SIGNET JEWELERS LIMITED SHS G81276100 6,058 73,513 SH   DFND 2 69,224 0 4,289
SIGNET JEWELERS LIMITED SHS G81276100 84 1,022 SH Call DFND 2 1,022 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,526 30,658 SH   DFND 6 3,505 0 27,153
SIGNET JEWELERS LIMITED SHS G81276100 1,292 15,689 SH   DFND 10 15,689 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,283 197,592 SH   DFND   66,961 0 130,631
SILGAN HOLDINGS INC COM 827048109 2,143 41,658 SH   DFND 2 35,259 0 6,399
SILGAN HOLDINGS INC COM 827048109 38 747 SH   DFND 6 0 0 747
SILGAN HOLDINGS INC COM 827048109 122 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 1,279 24,868 SH   DFND   18,625 0 6,243
SILICOM LTD ORD M84116108 50 1,679 SH   DFND 2 1,679 0 0
SILICOM LTD ORD M84116108 25 859 SH   DFND 6 0 0 859
SILICOM LTD ORD M84116108 269 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 0 9 SH   DFND   9 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 16 3,250 SH   DFND 2 0 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 27 5,538 SH   DFND 6 0 0 5,538
SILICON GRAPHICS INTL CORP COM 82706L108 13 2,752 SH   DFND   2,752 0 0
SILICON LABORATORIES INC COM 826919102 24 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 306 6,295 SH   DFND 2 6,295 0 0
SILICON LABORATORIES INC COM 826919102 307 6,311 SH   DFND 6 0 0 6,311
SILICON LABORATORIES INC COM 826919102 7,805 160,143 SH   DFND   681 0 159,462
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 478 10,000 SH   DFND 2 10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 584 12,228 SH   DFND 6 12,228 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,506 136,128 SH   DFND   135,028 0 1,100
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH   DFND 2 349 0 453
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 363 47,400 SH   DFND 6 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,860 242,869 SH   DFND   221,317 0 21,552
SILVER BAY RLTY TR CORP COM 82735Q102 17 1,014 SH   DFND 1 1,014 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 55 3,277 SH   DFND 2 2,204 0 1,073
SILVER BAY RLTY TR CORP COM 82735Q102 871 51,146 SH   DFND 6 46,064 0 5,082
SILVER BAY RLTY TR CORP COM 82735Q102 20,897 1,227,123 SH   DFND 11 159,816 0 1,067,307
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 991 58,200 SH   DFND   47,700 0 10,500
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 4,990 500,000 SH   DFND 2 500,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 2,495 250,000 SH   DFND 6 250,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 314 25,900 SH   DFND 2 3,900 0 22,000
SILVER SPRING NETWORKS INC COM 82817Q103 83 6,902 SH   DFND 6 0 0 6,902
SILVER SPRING NETWORKS INC COM 82817Q103 839 69,124 SH   DFND   60,024 0 9,100
SILVER STD RES INC COM 82823L106 3,356 258,400 SH   DFND 2 247,200 0 11,200
SILVER STD RES INC COM 82823L106 25,155 1,936,565 SH   DFND   1,458,007 0 478,558
SILVER WHEATON CORP COM 828336107 40,256 1,710,869 SH   DFND 2 1,692,681 0 18,188
SILVER WHEATON CORP COM 828336107 47 2,026 SH Call DFND 2 2,026 0 0
SILVER WHEATON CORP COM 828336107 2,486 105,680 SH   DFND 6 58,353 0 47,327
SILVER WHEATON CORP COM 828336107 21,358 907,720 SH   DFND 10 8,324 0 899,396
SILVER WHEATON CORP COM 828336107 2 120 SH   OTR 23 0 0 120
SILVER WHEATON CORP COM 828336107 72,031 3,061,266 SH   DFND   2,881,640 0 179,626
SILVER WHEATON CORP COM 828336107 45 1,939 SH Put DFND   1,939 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 77 6,335 SH   DFND 2 6,335 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1,075 SH   DFND 6 0 0 1,075
SILVERCREST ASSET MGMT GROUP CL A 828359109 125 10,276 SH   DFND   10,186 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 4,868 SH   DFND 2 4,830 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 4,463 SH   DFND 6 0 0 4,463
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 101 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,038 22,490 SH   DFND   22,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 430 1,983 SH   DFND 1 1,983 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,452 85,076 SH   DFND 2 62,416 0 22,660
SIMON PPTY GROUP INC NEW COM 828806109 178 822 SH Call DFND 2 822 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53,239 245,455 SH   DFND 6 155,393 0 90,062
SIMON PPTY GROUP INC NEW COM 828806109 11,201 51,644 SH   DFND 10 51,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 637,527 2,939,267 SH   DFND 11 393,219 0 2,546,048
SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 98,615 454,659 SH   DFND   454,459 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 290 7,273 SH   DFND 2 7,218 0 55
SIMPSON MANUFACTURING CO INC COM 829073105 253 6,345 SH   DFND 6 0 0 6,345
SIMPSON MANUFACTURING CO INC COM 829073105 231 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,953 73,898 SH   DFND   57,414 0 16,484
SIMULATIONS PLUS INC COM 829214105 290 38,472 SH   DFND   38,472 0 0
SINA CORP ORD G81477104 25 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 263 5,072 SH   DFND 2 5,072 0 0
SINA CORP ORD G81477104 13,705 264,234 SH   DFND   250,980 0 13,254
SINCLAIR BROADCAST GROUP INC CL A 829226109 189 6,342 SH   DFND 2 612 0 5,730
SINCLAIR BROADCAST GROUP INC CL A 829226109 455 15,240 SH   DFND 6 5,130 0 10,110
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,720 191,573 SH   DFND 10 121,918 0 69,655
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,987 635,877 SH   DFND   244,406 0 391,471
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 55 SH   DFND   55 0 0
SINOVAC BIOTECH LTD SHS P8696W104 499 84,210 SH   DFND 26 84,210 0 0
SIRIUS XM HLDGS INC COM 82968B103 329 83,300 SH   DFND 1 9,700 0 73,600
SIRIUS XM HLDGS INC COM 82968B103 1,802 456,304 SH   DFND 2 324,161 0 132,143
SIRIUS XM HLDGS INC COM 82968B103 3,105 786,085 SH   DFND 6 316,778 0 469,307
SIRIUS XM HLDGS INC COM 82968B103 114 28,880 SH   DFND 10 28,880 0 0
SIRIUS XM HLDGS INC COM 82968B103 62,073 15,714,857 SH   DFND   15,668,857 0 46,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 375 11,055 SH   DFND 2 41 0 11,014
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 60 1,779 SH   DFND 6 0 0 1,779
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 18 SH   DFND   18 0 0
SITO MOBILE LTD COM NEW 82988R203 2 800 SH   DFND 2 800 0 0
SITO MOBILE LTD COM NEW 82988R203 75 20,978 SH   DFND   20,978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 852 14,716 SH   DFND 1 11,466 0 3,250
SIX FLAGS ENTMT CORP NEW COM 83001A102 635 10,963 SH   DFND 2 10,899 0 64
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,312 SH   DFND 6 0 0 1,312
SIX FLAGS ENTMT CORP NEW COM 83001A102 338 5,840 SH   DFND 10 5,840 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,019 103,878 SH   DFND   43,451 0 60,427
SIZMEK INC COM 83013P105 62 27,190 SH   DFND 2 27,190 0 0
SIZMEK INC COM 83013P105 54 23,961 SH   DFND   23,961 0 0
SJW CORP COM 784305104 320 8,130 SH   DFND 1 6,355 0 1,775
SJW CORP COM 784305104 98 2,496 SH   DFND 6 0 0 2,496
SJW CORP COM 784305104 31 806 SH   DFND   806 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 30 1,467 SH   DFND 2 0 0 1,467
SK TELECOM LTD SPONSORED ADR 78440P108 8,836 422,394 SH   DFND 6 272,394 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 7,176 343,030 SH   DFND   302,170 0 40,860
SKECHERS U S A INC CL A 830566105 641 21,585 SH   DFND 1 16,785 0 4,800
SKECHERS U S A INC CL A 830566105 1,061 35,715 SH   DFND 2 21,461 0 14,254
SKECHERS U S A INC CL A 830566105 814 27,389 SH   DFND 6 0 0 27,389
SKECHERS U S A INC CL A 830566105 95 3,200 SH   DFND 10 3,200 0 0
SKECHERS U S A INC CL A 830566105 5,183 174,405 SH   DFND   14,961 0 159,444
SKULLCANDY INC COM 83083J104 151 24,615 SH   DFND 2 24,615 0 0
SKULLCANDY INC COM 83083J104 240 39,100 SH   DFND 6 39,100 0 0
SKULLCANDY INC COM 83083J104 742 120,955 SH   DFND   120,955 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 12 4,400 SH   DFND   4,400 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 0 450 SH   DFND   200 0 250
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 1 SH   DFND   1 0 0
SKYWEST INC COM 830879102 757 28,645 SH   DFND 1 23,145 0 5,500
SKYWEST INC COM 830879102 847 32,039 SH   DFND 2 8,586 0 23,453
SKYWEST INC COM 830879102 203 7,679 SH   DFND 6 0 0 7,679
SKYWEST INC COM 830879102 1,693 64,003 SH   DFND   47,223 0 16,780
SKYWORKS SOLUTIONS INC COM 83088M102 2,128 33,629 SH   DFND 1 30,631 0 2,998
SKYWORKS SOLUTIONS INC COM 83088M102 12 200 SH   OTR 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 16,847 266,244 SH   DFND 2 247,161 0 19,083
SKYWORKS SOLUTIONS INC COM 83088M102 47,743 754,484 SH   DFND 6 697,865 0 56,619
SKYWORKS SOLUTIONS INC COM 83088M102 4,919 77,747 SH   DFND 10 40,647 0 37,100
SKYWORKS SOLUTIONS INC COM 83088M102 37 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 6 102 SH   OTR 21 0 0 102
SKYWORKS SOLUTIONS INC COM 83088M102 60 960 SH   DFND 23 360 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 63 1,005 SH   OTR 23 0 0 1,005
SKYWORKS SOLUTIONS INC COM 83088M102 4,779 75,526 SH   DFND   48,509 0 27,017
SL GREEN RLTY CORP COM 78440X101 585 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 18,748 176,094 SH   DFND 2 174,664 0 1,430
SL GREEN RLTY CORP COM 78440X101 4,981 46,791 SH   DFND 6 17,119 0 29,672
SL GREEN RLTY CORP COM 78440X101 1,721 16,171 SH   DFND 10 12,171 0 4,000
SL GREEN RLTY CORP COM 78440X101 12,010 112,809 SH   DFND 11 0 0 112,809
SL GREEN RLTY CORP COM 78440X101 21,255 199,643 SH   DFND   195,043 0 4,600
SLM CORP COM 78442P106 3,101 501,782 SH   DFND 2 500,333 0 1,449
SLM CORP COM 78442P106 48 7,809 SH   DFND 6 0 0 7,809
SLM CORP COM 78442P106 19 3,200 SH   DFND 10 3,200 0 0
SLM CORP COM 78442P106 5 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 1,423 230,381 SH   DFND   227,381 0 3,000
SM ENERGY CO COM 78454L100 201 7,450 SH   DFND 1 2,900 0 4,550
SM ENERGY CO COM 78454L100 2,779 102,927 SH   DFND 2 15,454 0 87,473
SM ENERGY CO COM 78454L100 33 1,233 SH   DFND 6 0 0 1,233
SM ENERGY CO COM 78454L100 4,625 171,316 SH   DFND   146,379 0 24,937
SMART & FINAL STORES INC COM 83190B101 19 1,300 SH   DFND 2 1,300 0 0
SMART & FINAL STORES INC COM 83190B101 52 3,534 SH   DFND 6 0 0 3,534
SMART & FINAL STORES INC COM 83190B101 75 5,100 SH   DFND 10 5,100 0 0
SMART & FINAL STORES INC COM 83190B101 1,981 133,050 SH   DFND   112,163 0 20,887
SMART TECHNOLOGIES INC COM NEW 83172R207 0 100 SH   DFND   0 0 100
SMARTFINANCIAL INC COM NEW 83190L208 1 82 SH   DFND 2 82 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 809 23,601 SH   DFND 2 0 0 23,601
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,067 31,115 SH   DFND 10 0 0 31,115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 11,902 SH   DFND   6,302 0 5,600
SMITH & WESSON HLDG CORP COM 831756101 40 1,500 SH   DFND 2 0 0 1,500
SMITH & WESSON HLDG CORP COM 831756101 227 8,377 SH   DFND 6 0 0 8,377
SMITH & WESSON HLDG CORP COM 831756101 2 100 SH   DFND 20 0 0 100
SMITH & WESSON HLDG CORP COM 831756101 8,145 299,679 SH   DFND   3,666 0 296,013
SMITH A O COM 831865209 2,169 24,625 SH   DFND 2 14,653 0 9,972
SMITH A O COM 831865209 51 589 SH Call DFND 2 589 0 0
SMITH A O COM 831865209 30,167 342,381 SH   DFND 6 247,678 0 94,703
SMITH A O COM 831865209 6,020 68,328 SH   DFND 10 1,940 0 66,388
SMITH A O COM 831865209 7,020 79,683 SH   DFND   79,205 0 478
SMTC CORP COM NEW 832682207 4 3,000 SH   DFND 2 0 0 3,000
SMUCKER J M CO COM NEW 832696405 16,458 107,990 SH   DFND 1 95,369 0 12,621
SMUCKER J M CO COM NEW 832696405 2,982 19,566 SH   OTR 1 7,866 0 11,700
SMUCKER J M CO COM NEW 832696405 3,723 24,431 SH   DFND 2 4,839 0 19,592
SMUCKER J M CO COM NEW 832696405 12,781 83,865 SH   DFND 6 52,139 0 31,726
SMUCKER J M CO COM NEW 832696405 63,486 416,553 SH   DFND 10 18,815 0 397,738
SMUCKER J M CO COM NEW 832696405 407 2,674 SH   DFND 19 2,674 0 0
SMUCKER J M CO COM NEW 832696405 1,920 12,604 SH   DFND 20 7,757 265 4,582
SMUCKER J M CO COM NEW 832696405 59 388 SH   OTR 20 213 0 175
SMUCKER J M CO COM NEW 832696405 415 2,729 SH   DFND 21 2,440 0 289
SMUCKER J M CO COM NEW 832696405 237 1,557 SH   OTR 21 0 0 1,557
SMUCKER J M CO COM NEW 832696405 4,083 26,794 SH   DFND 23 25,134 0 1,660
SMUCKER J M CO COM NEW 832696405 2,343 15,375 SH   OTR 23 2,970 0 12,405
SMUCKER J M CO COM NEW 832696405 1,432 9,400 SH   DFND 26 9,400 0 0
SMUCKER J M CO COM NEW 832696405 55,638 365,055 SH   DFND   354,205 0 10,850
SMUCKER J M CO COM NEW 832696405 164 1,080 SH   OTR   0 275 805
SNAP ON INC COM 833034101 72 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 789 5,002 SH   DFND 2 3,551 0 1,451
SNAP ON INC COM 833034101 11,747 74,439 SH   DFND 6 56,294 0 18,145
SNAP ON INC COM 833034101 8,161 51,712 SH   DFND 10 49,912 0 1,800
SNAP ON INC COM 833034101 295 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 11,280 71,476 SH   DFND   65,790 0 5,686
SNYDERS-LANCE INC COM 833551104 4,293 126,690 SH   DFND 2 126,031 0 659
SNYDERS-LANCE INC COM 833551104 417 12,310 SH   DFND 6 0 0 12,310
SNYDERS-LANCE INC COM 833551104 4,579 135,119 SH   DFND 10 4,000 0 131,119
SNYDERS-LANCE INC COM 833551104 4,112 121,344 SH   DFND   121,189 0 155
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 479 19,394 SH   DFND 2 18,800 0 594
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 202 8,200 SH   DFND 6 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,858 156,082 SH   DFND   155,739 0 343
SOCKET MOBILE INC COM NEW 83368E200 0 1 SH   DFND   1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 800 SH   DFND 2 0 0 800
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 268 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 533 24,989 SH   DFND   0 0 24,989
SOHU COM INC COM 83408W103 7 190 SH   DFND 2 0 0 190
SOHU COM INC COM 83408W103 17,104 451,788 SH   DFND   290,423 0 161,365
SOLAR CAP LTD COM 83413U100 2,673 140,350 SH   DFND 2 0 0 140,350
SOLAR SR CAP LTD COM 83416M105 28 1,779 SH   DFND 2 0 0 1,779
SOLAR SR CAP LTD COM 83416M105 1 99 SH   DFND   0 0 99
SOLARCITY CORP COM 83416T100 0 38 SH Call DFND 2 38 0 0
SOLARCITY CORP COM 83416T100 5,683 237,504 SH   DFND 2 228,563 0 8,941
SOLARCITY CORP COM 83416T100 28 1,199 SH   DFND 6 0 0 1,199
SOLARCITY CORP COM 83416T100 12 530 SH   DFND 10 530 0 0
SOLARCITY CORP COM 83416T100 27,975 1,169,036 SH   DFND   1,169,025 0 11
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,858 2,468,000 PRN   DFND 2 2,468,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 98 5,000 SH   DFND 2 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 5,100 SH   DFND 6 5,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 11,534 SH   DFND   855 0 10,679
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 25 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,815 3,600,000 PRN   DFND   3,600,000 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 34 67,034 SH   DFND   67,034 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 101 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 148 8,660 SH   DFND 2 8,660 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 73 4,275 SH   DFND 6 0 0 4,275
SONIC AUTOMOTIVE INC CL A 83545G102 59 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,203 128,798 SH   DFND   45,777 0 83,021
SONIC CORP COM 835451105 979 36,226 SH   DFND 2 36,156 0 70
SONIC CORP COM 835451105 194 7,193 SH   DFND 6 0 0 7,193
SONIC CORP COM 835451105 2,048 75,736 SH   DFND 10 37,358 0 38,378
SONIC CORP COM 835451105 12,431 459,592 SH   DFND   322,796 0 136,796
SONOCO PRODS CO COM 835495102 99 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 27 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 1,707 34,391 SH   DFND 2 24,985 0 9,406
SONOCO PRODS CO COM 835495102 312 6,301 SH   DFND 6 4,480 0 1,821
SONOCO PRODS CO COM 835495102 213 4,300 SH   DFND 10 4,300 0 0
SONOCO PRODS CO COM 835495102 3,722 74,963 SH   DFND   74,963 0 0
SONUS NETWORKS INC COM NEW 835916503 4 550 SH   DFND 2 550 0 0
SONUS NETWORKS INC COM NEW 835916503 64 7,393 SH   DFND 6 0 0 7,393
SONUS NETWORKS INC COM NEW 835916503 1,696 195,188 SH   DFND   195,188 0 0
SONY CORP ADR NEW 835699307 29 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 3,172 108,098 SH   DFND 2 104,166 0 3,932
SONY CORP ADR NEW 835699307 22 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 657 22,400 SH   DFND   22,400 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 44 20,822 SH   DFND   20,822 0 0
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 3,557 SH   DFND 2 557 0 3,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 4,386 SH   DFND 6 0 0 4,386
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 3,300 SH   DFND 10 3,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 708 126,600 SH   DFND 26 126,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 9,700 SH   DFND   0 0 9,700
SOTHEBYS COM 835898107 2,126 77,598 SH   DFND 2 68,959 0 8,639
SOTHEBYS COM 835898107 219 7,997 SH   DFND 6 0 0 7,997
SOTHEBYS COM 835898107 523 19,117 SH   DFND   19,117 0 0
SOTHERLY HOTELS INC COM 83600C103 271 48,080 SH   DFND 2 0 0 48,080
SOTHERLY HOTELS INC COM 83600C103 143 25,375 SH   DFND   25,375 0 0
SOUFUN HLDGS LTD ADR 836034108 1,575 313,300 SH   DFND 2 312,300 0 1,000
SOUFUN HLDGS LTD ADR 836034108 180 35,980 SH   DFND 6 0 0 35,980
SOUFUN HLDGS LTD ADR 836034108 5,171 1,028,187 SH   DFND   1,028,187 0 0
SOUTH JERSEY INDS INC COM 838518108 72 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 1,023 32,361 SH   DFND 2 14,430 0 17,931
SOUTH JERSEY INDS INC COM 838518108 386 12,211 SH   DFND 6 0 0 12,211
SOUTH JERSEY INDS INC COM 838518108 569 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,740 86,669 SH   DFND   75,069 0 11,600
SOUTH ST CORP COM 840441109 108 1,594 SH   DFND 2 0 0 1,594
SOUTH ST CORP COM 840441109 246 3,616 SH   DFND 6 0 0 3,616
SOUTH ST CORP COM 840441109 4,926 72,399 SH   DFND 10 30,068 0 42,331
SOUTH ST CORP COM 840441109 2 31 SH   DFND   31 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 5,668 SH   DFND   100 0 5,568
SOUTHERN CO COM 842587107 912 17,022 SH   DFND 1 12,522 0 4,500
SOUTHERN CO COM 842587107 117 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 10,460 195,048 SH   DFND 2 47,667 0 147,381
SOUTHERN CO COM 842587107 32 600 SH Put DFND 2 600 0 0
SOUTHERN CO COM 842587107 30,506 568,837 SH   DFND 6 305,763 0 263,074
SOUTHERN CO COM 842587107 52,159 972,579 SH   DFND 10 699,648 0 272,931
SOUTHERN CO COM 842587107 1,179 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 53 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 120 2,248 SH   OTR 21 0 0 2,248
SOUTHERN CO COM 842587107 21 400 SH   DFND 23 400 0 0
SOUTHERN CO COM 842587107 225 4,200 SH   OTR 23 0 0 4,200
SOUTHERN CO COM 842587107 130,861 2,440,075 SH   DFND   2,427,599 0 12,476
SOUTHERN COPPER CORP COM 84265V105 4,891 181,303 SH   DFND 2 180,465 0 838
SOUTHERN COPPER CORP COM 84265V105 772 28,646 SH   DFND 6 27,111 0 1,535
SOUTHERN COPPER CORP COM 84265V105 229 8,500 SH   DFND 10 4,720 0 3,780
SOUTHERN COPPER CORP COM 84265V105 12,179 451,413 SH   DFND   447,949 0 3,464
SOUTHERN FIRST BANCSHARES IN COM 842873101 125 5,216 SH   DFND 2 5,216 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 876 SH   DFND 6 0 0 876
SOUTHERN FIRST BANCSHARES IN COM 842873101 595 24,721 SH   DFND   24,721 0 0
SOUTHERN MO BANCORP INC COM 843380106 125 5,345 SH   DFND 2 5,345 0 0
SOUTHERN MO BANCORP INC COM 843380106 21 893 SH   DFND 6 0 0 893
SOUTHERN MO BANCORP INC COM 843380106 715 30,396 SH   DFND   30,396 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 39 SH   DFND 2 39 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20 1,712 SH   DFND 6 0 0 1,712
SOUTHERN NATL BANCORP OF VA COM 843395104 588 48,439 SH   DFND   48,439 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 157 5,108 SH   DFND 2 5,108 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 115 3,746 SH   DFND 6 0 0 3,746
SOUTHSIDE BANCSHARES INC COM 84470P109 260 8,429 SH   DFND 10 8,429 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 729 23,593 SH   DFND   21,368 0 2,225
SOUTHWEST AIRLS CO COM 844741108 3,032 77,339 SH   DFND 1 70,800 0 6,539
SOUTHWEST AIRLS CO COM 844741108 268 6,851 SH   OTR 1 3,830 0 3,021
SOUTHWEST AIRLS CO COM 844741108 11,303 288,270 SH   DFND 2 266,203 0 22,067
SOUTHWEST AIRLS CO COM 844741108 11,534 294,182 SH   DFND 6 148,619 0 145,563
SOUTHWEST AIRLS CO COM 844741108 18,191 463,961 SH   DFND 10 250,208 0 213,753
SOUTHWEST AIRLS CO COM 844741108 376 9,595 SH   DFND 19 9,595 0 0
SOUTHWEST AIRLS CO COM 844741108 12 317 SH   DFND 20 317 0 0
SOUTHWEST AIRLS CO COM 844741108 18 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 175 4,470 SH   DFND 23 2,970 0 1,500
SOUTHWEST AIRLS CO COM 844741108 234 5,980 SH   OTR 23 0 0 5,980
SOUTHWEST AIRLS CO COM 844741108 6,154 156,955 SH   DFND 31 156,955 0 0
SOUTHWEST AIRLS CO COM 844741108 66,499 1,695,991 SH   DFND   1,590,146 0 105,845
SOUTHWEST BANCORP INC OKLA COM 844767103 46 2,760 SH   DFND 6 0 0 2,760
SOUTHWEST BANCORP INC OKLA COM 844767103 250 14,800 SH   DFND 10 14,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 68 SH   DFND   68 0 0
SOUTHWEST GAS CORP COM 844895102 21 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 722 9,181 SH   DFND 2 8,544 0 637
SOUTHWEST GAS CORP COM 844895102 569 7,240 SH   DFND 6 0 0 7,240
SOUTHWEST GAS CORP COM 844895102 771 9,800 SH   DFND 10 6,900 0 2,900
SOUTHWEST GAS CORP COM 844895102 241 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS CORP COM 844895102 88 1,128 SH   DFND   1,128 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 2,400 SH   DFND 1 2,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,968 315,453 SH   DFND 2 308,198 0 7,255
SOUTHWESTERN ENERGY CO COM 845467109 2,359 187,528 SH   DFND 6 40,048 0 147,480
SOUTHWESTERN ENERGY CO COM 845467109 811 64,527 SH   DFND 10 64,527 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54 4,325 SH   DFND 21 4,325 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,971 236,208 SH   DFND   229,280 0 6,928
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 341 11,362 SH   DFND 2 2,228 0 9,134
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 46,373 1,540,650 SH   DFND   1,449,925 0 90,725
SOVRAN SELF STORAGE INC COM 84610H108 2,136 20,362 SH   DFND 2 20,362 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,281 12,212 SH   DFND 6 9,309 0 2,903
SOVRAN SELF STORAGE INC COM 84610H108 104 1,000 SH   DFND 10 1,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 19,460 185,484 SH   DFND 11 31,950 0 153,534
SOVRAN SELF STORAGE INC COM 84610H108 10,096 96,233 SH   DFND   72,072 0 24,161
SP PLUS CORP COM 78469C103 59 2,641 SH   DFND 6 0 0 2,641
SP PLUS CORP COM 78469C103 5,724 253,539 SH   DFND 10 0 0 253,539
SP PLUS CORP COM 78469C103 3 143 SH   DFND   143 0 0
SPAN AMER MED SYS INC COM 846396109 19 1,100 SH   DFND   1,100 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 61 SH   DFND 2 61 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2 1,000 PRN   DFND 2 0 0 1,000
SPARK ENERGY INC CL A COM 846511103 62 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 24 747 SH   DFND 6 0 0 747
SPARK ENERGY INC CL A COM 846511103 118 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 2,161 65,408 SH   DFND   6,517 0 58,891
SPARK NETWORKS INC COM 84651P100 63 40,000 SH   DFND 1 0 0 40,000
SPARK NETWORKS INC COM 84651P100 46 29,653 SH   DFND   29,653 0 0
SPARK THERAPEUTICS INC COM 84652J103 134 2,623 SH   DFND 6 0 0 2,623
SPARK THERAPEUTICS INC COM 84652J103 836 16,361 SH   DFND 26 16,361 0 0
SPARTAN MTRS INC COM 846819100 0 117 SH   DFND 2 117 0 0
SPARTAN MTRS INC COM 846819100 31 5,083 SH   DFND 6 0 0 5,083
SPARTAN MTRS INC COM 846819100 589 94,196 SH   DFND   88,614 0 5,582
SPARTANNASH CO COM 847215100 309 10,112 SH   DFND 2 9,277 0 835
SPARTANNASH CO COM 847215100 171 5,624 SH   DFND 6 0 0 5,624
SPARTANNASH CO COM 847215100 223 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 1,833 59,968 SH   DFND   44,686 0 15,282
SPARTON CORP COM 847235108 7 347 SH   DFND 2 347 0 0
SPARTON CORP COM 847235108 31 1,468 SH   DFND 6 0 0 1,468
SPARTON CORP COM 847235108 102 4,698 SH   DFND   4,698 0 0
SPECTRA ENERGY CORP COM 847560109 3,862 105,436 SH   DFND 1 72,305 0 33,131
SPECTRA ENERGY CORP COM 847560109 483 13,190 SH   OTR 1 2,651 0 10,539
SPECTRA ENERGY CORP COM 847560109 3,400 92,839 SH   DFND 2 62,141 0 30,698
SPECTRA ENERGY CORP COM 847560109 12,932 353,056 SH   DFND 6 146,321 0 206,735
SPECTRA ENERGY CORP COM 847560109 7,712 210,547 SH   DFND 10 207,362 0 3,185
SPECTRA ENERGY CORP COM 847560109 461 12,589 SH   DFND 20 3,119 970 8,500
SPECTRA ENERGY CORP COM 847560109 30 825 SH   OTR 20 0 0 825
SPECTRA ENERGY CORP COM 847560109 19 523 SH   DFND 21 50 0 473
SPECTRA ENERGY CORP COM 847560109 41 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,144 31,233 SH   DFND 23 30,733 0 500
SPECTRA ENERGY CORP COM 847560109 457 12,493 SH   OTR 23 1,060 0 11,433
SPECTRA ENERGY CORP COM 847560109 15,692 428,416 SH   DFND   427,516 0 900
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,115 44,845 SH   DFND 2 0 0 44,845
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,505 180,281 SH   DFND 6 180,281 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 359 7,621 SH   DFND 10 7,621 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,143 66,621 SH   DFND 11 59,000 0 7,621
SPECTRA ENERGY PARTNERS LP COM 84756N109 31,729 672,515 SH   DFND   670,751 0 1,764
SPECTRANETICS CORP COM 84760C107 392 21,000 SH   DFND 2 20,000 0 1,000
SPECTRANETICS CORP COM 84760C107 122 6,532 SH   DFND 6 0 0 6,532
SPECTRANETICS CORP COM 84760C107 518 27,700 SH   DFND 10 0 0 27,700
SPECTRANETICS CORP COM 84760C107 111 5,980 SH   DFND 26 5,980 0 0
SPECTRANETICS CORP COM 84760C107 71 3,801 SH   DFND   1 0 3,800
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,681 1,903,000 PRN   DFND 2 0 0 1,903,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 245 2,054 SH   DFND 2 288 0 1,766
SPECTRUM BRANDS HLDGS INC COM 84763R101 53 450 SH   DFND 6 0 0 450
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,617 30,324 SH   DFND 10 190 0 30,134
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,822 82,331 SH   DFND   77,071 0 5,260
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,523 536,324 SH   DFND 2 536,324 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 10,221 SH   DFND 6 0 0 10,221
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,958 602,478 SH   DFND 10 0 0 602,478
SPECTRUM PHARMACEUTICALS INC COM 84763A108 322 49,100 SH   DFND 26 49,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,454 525,848 SH   DFND   453,416 0 72,432
SPEEDWAY MOTORSPORTS INC COM 847788106 0 36 SH   DFND 2 36 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 31 1,796 SH   DFND 6 0 0 1,796
SPEEDWAY MOTORSPORTS INC COM 847788106 78 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 267 15,084 SH   DFND   15,084 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 527 7,450 SH   DFND 1 5,800 0 1,650
SPIRE INC COM 84857L101 1,178 16,636 SH   DFND 2 16,526 0 110
SPIRE INC COM 84857L101 812 11,472 SH   DFND 6 4,649 0 6,823
SPIRE INC COM 84857L101 665 9,400 SH   DFND 10 9,400 0 0
SPIRE INC COM 84857L101 35 500 SH   OTR 23 0 0 500
SPIRE INC COM 84857L101 6,204 87,581 SH   DFND   56,706 0 30,875
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,986 46,197 SH   DFND 2 35,057 0 11,140
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,213 28,228 SH   DFND 6 25,800 0 2,428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 372 8,669 SH   DFND 10 8,669 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,789 460,214 SH   DFND   338,882 0 121,332
SPIRIT AIRLS INC COM 848577102 49 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 34 780 SH   DFND 2 702 0 78
SPIRIT AIRLS INC COM 848577102 58 1,308 SH   DFND 6 0 0 1,308
SPIRIT AIRLS INC COM 848577102 28 640 SH   DFND 10 640 0 0
SPIRIT AIRLS INC COM 848577102 314 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 3,225 71,893 SH   DFND   70,993 0 900
SPIRIT RLTY CAP INC NEW COM 84860W102 56 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,921 228,813 SH   DFND 2 203,327 0 25,486
SPIRIT RLTY CAP INC NEW COM 84860W102 7,642 598,489 SH   DFND 6 402,094 0 196,395
SPIRIT RLTY CAP INC NEW COM 84860W102 559 43,800 SH   DFND 10 43,800 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 101,733 7,966,629 SH   DFND 11 1,357,571 0 6,609,058
SPIRIT RLTY CAP INC NEW COM 84860W102 11,481 899,122 SH   DFND   895,822 0 3,300
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,608 3,345,000 PRN   DFND 2 2,014,000 0 1,331,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10,916 10,120,000 PRN   DFND   7,470,000 0 2,650,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 125 112,000 PRN   DFND 2 20,000 0 92,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,900 1,700,000 PRN   DFND 6 1,700,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 922 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 2,768 51,094 SH   DFND 1 38,532 0 12,562
SPLUNK INC COM 848637104 348 6,426 SH   OTR 1 2,835 0 3,591
SPLUNK INC COM 848637104 2 49 SH Call DFND 2 49 0 0
SPLUNK INC COM 848637104 769 14,202 SH   DFND 2 1,278 0 12,924
SPLUNK INC COM 848637104 9,866 182,104 SH   DFND 6 139,726 0 42,378
SPLUNK INC COM 848637104 18,161 335,207 SH   DFND 10 5,947 0 329,260
SPLUNK INC COM 848637104 207 3,823 SH   DFND 20 3,658 0 165
SPLUNK INC COM 848637104 4 92 SH   DFND 21 92 0 0
SPLUNK INC COM 848637104 54 1,004 SH   OTR 21 0 0 1,004
SPLUNK INC COM 848637104 183 3,386 SH   DFND 23 2,296 0 1,090
SPLUNK INC COM 848637104 244 4,510 SH   OTR 23 420 0 4,090
SPLUNK INC COM 848637104 21,263 392,467 SH   DFND   251,242 0 141,225
SPLUNK INC COM 848637104 116 2,150 SH   OTR   0 550 1,600
SPOK HLDGS INC COM 84863T106 126 6,596 SH   DFND 2 3,438 0 3,158
SPOK HLDGS INC COM 84863T106 60 3,132 SH   DFND 6 0 0 3,132
SPOK HLDGS INC COM 84863T106 114 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 704 36,759 SH   DFND   36,759 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 370 SH   DFND 2 0 0 370
SPORTSMANS WHSE HLDGS INC COM 84920Y106 636 78,945 SH   DFND 6 75,000 0 3,945
SPORTSMANS WHSE HLDGS INC COM 84920Y106 840 104,222 SH   DFND   23,222 0 81,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 574 23,832 SH   DFND   22,800 0 1,032
SPRINT CORP COM SER 1 85207U105 30 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 2,001 441,803 SH   DFND 2 440,046 0 1,757
SPRINT CORP COM SER 1 85207U105 3,213 709,353 SH   DFND 6 390,185 0 319,168
SPRINT CORP COM SER 1 85207U105 2,388 527,343 SH   DFND   510,343 0 17,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13,595 SH   DFND 2 595 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 34 1,500 SH   DFND 1 1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 967 42,258 SH   DFND 2 39,522 0 2,736
SPROUTS FMRS MKT INC COM 85208M102 58 2,559 SH   DFND 6 0 0 2,559
SPROUTS FMRS MKT INC COM 85208M102 106 4,640 SH   DFND 10 4,640 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,907 563,634 SH   DFND   369,426 0 194,208
SPS COMM INC COM 78463M107 153 2,532 SH   DFND 6 0 0 2,532
SPS COMM INC COM 78463M107 67 1,114 SH   DFND   14 0 1,100
SPX CORP COM 784635104 14 969 SH   DFND 1 919 0 50
SPX CORP COM 784635104 0 50 SH   OTR 1 0 0 50
SPX CORP COM 784635104 119 8,036 SH   DFND 2 7,454 0 582
SPX CORP COM 784635104 94 6,353 SH   DFND 6 0 0 6,353
SPX CORP COM 784635104 1 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 9 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 5 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 5,909 397,961 SH   DFND   172,481 0 225,480
SPX FLOW INC COM 78469X107 32 1,259 SH   DFND 1 919 0 340
SPX FLOW INC COM 78469X107 5 200 SH   OTR 1 0 0 200
SPX FLOW INC COM 78469X107 202 7,783 SH   DFND 2 7,413 0 370
SPX FLOW INC COM 78469X107 140 5,396 SH   DFND 6 0 0 5,396
SPX FLOW INC COM 78469X107 2 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 17 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 10 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 2,212 84,852 SH   DFND   34,652 0 50,200
SQUARE INC CL A 852234103 18 2,099 SH   DFND 2 99 0 2,000
SQUARE INC CL A 852234103 8 948 SH   DFND 6 0 0 948
SQUARE INC CL A 852234103 5 600 SH   DFND 10 600 0 0
SQUARE INC CL A 852234103 83 9,233 SH   DFND   9,233 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,318 46,965 SH   DFND 2 44,013 0 2,952
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86 3,084 SH   DFND 6 0 0 3,084
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 4,200 SH   DFND 10 4,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,596 270,516 SH   DFND   267,303 0 3,213
ST JOE CO COM 790148100 62 3,552 SH   DFND 2 3,552 0 0
ST JOE CO COM 790148100 136 7,721 SH   DFND 6 0 0 7,721
ST JOE CO COM 790148100 168 9,507 SH   DFND   107 0 9,400
ST JUDE MED INC COM 790849103 886 11,364 SH   DFND 1 8,562 75 2,727
ST JUDE MED INC COM 790849103 64 825 SH   OTR 1 150 0 675
ST JUDE MED INC COM 790849103 932 11,949 SH   DFND 2 3,774 0 8,175
ST JUDE MED INC COM 790849103 12,692 162,728 SH   DFND 6 75,319 0 87,409
ST JUDE MED INC COM 790849103 3,287 42,148 SH   DFND 10 42,148 0 0
ST JUDE MED INC COM 790849103 53 681 SH   DFND 20 659 0 22
ST JUDE MED INC COM 790849103 246 3,160 SH   OTR 20 3,000 0 160
ST JUDE MED INC COM 790849103 49 630 SH   DFND 21 630 0 0
ST JUDE MED INC COM 790849103 202 2,600 SH   OTR 21 0 0 2,600
ST JUDE MED INC COM 790849103 1,136 14,565 SH   DFND 23 14,365 0 200
ST JUDE MED INC COM 790849103 672 8,627 SH   OTR 23 475 0 8,152
ST JUDE MED INC COM 790849103 1,014 13,002 SH   DFND 26 13,002 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 387,426 4,967,005 SH   DFND   4,906,468 0 60,537
STAAR SURGICAL CO COM PAR $0.01 852312305 33 6,117 SH   DFND 6 0 0 6,117
STAAR SURGICAL CO COM PAR $0.01 852312305 337 61,200 SH   DFND 26 61,200 0 0
STAG INDL INC COM 85254J102 19 800 SH   DFND 1 800 0 0
STAG INDL INC COM 85254J102 238 10,000 SH   DFND 2 10,000 0 0
STAG INDL INC COM 85254J102 250 10,509 SH   DFND 6 0 0 10,509
STAG INDL INC COM 85254J102 5,559 233,500 SH   DFND 10 58,100 0 175,400
STAG INDL INC COM 85254J102 1,452 61,020 SH   DFND   61,020 0 0
STAGE STORES INC COM NEW 85254C305 53 11,039 SH   DFND 2 11,039 0 0
STAGE STORES INC COM NEW 85254C305 19 4,018 SH   DFND 6 0 0 4,018
STAGE STORES INC COM NEW 85254C305 71 14,600 SH   DFND 10 14,600 0 0
STAGE STORES INC COM NEW 85254C305 321 65,794 SH   DFND   34,929 0 30,865
STAMPS COM INC COM NEW 852857200 726 8,316 SH   DFND 2 8,297 0 19
STAMPS COM INC COM NEW 852857200 216 2,473 SH   DFND 6 0 0 2,473
STAMPS COM INC COM NEW 852857200 209 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 2,095 23,970 SH   DFND   12,397 0 11,573
STANDARD MTR PRODS INC COM 853666105 131 3,314 SH   DFND 2 3,294 0 20
STANDARD MTR PRODS INC COM 853666105 130 3,283 SH   DFND 6 0 0 3,283
STANDARD MTR PRODS INC COM 853666105 3,592 90,321 SH   DFND 10 25,942 0 64,379
STANDARD MTR PRODS INC COM 853666105 697 17,534 SH   DFND   16,834 0 700
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7,683 7,147,000 PRN   DFND 2 6,270,000 0 877,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,781 2,587,000 PRN   DFND   2,162,000 0 425,000
STANDEX INTL CORP COM 854231107 176 2,142 SH   DFND 2 2,142 0 0
STANDEX INTL CORP COM 854231107 160 1,942 SH   DFND 6 0 0 1,942
STANDEX INTL CORP COM 854231107 49 600 SH   DFND 10 600 0 0
STANDEX INTL CORP COM 854231107 1,681 20,351 SH   DFND   19,051 0 1,300
STANLEY BLACK & DECKER INC COM 854502101 363 3,271 SH   DFND 1 2,921 0 350
STANLEY BLACK & DECKER INC COM 854502101 2,445 21,988 SH   DFND 2 17,055 0 4,933
STANLEY BLACK & DECKER INC COM 854502101 5 50 SH Call DFND 2 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,620 86,496 SH   DFND 6 32,388 0 54,108
STANLEY BLACK & DECKER INC COM 854502101 29,773 267,702 SH   DFND 10 155,115 0 112,587
STANLEY BLACK & DECKER INC COM 854502101 48 434 SH   DFND 20 434 0 0
STANLEY BLACK & DECKER INC COM 854502101 422 3,800 SH   DFND 23 3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 222 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 365 3,286 SH   DFND 26 3,286 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,776 15,971 SH   DFND 31 15,971 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,113 19,004 SH   DFND 33 19,004 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,386 111,368 SH   DFND   86,618 0 24,750
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 253 2,186 SH   DFND 2 0 0 2,186
STANLEY FURNITURE CO INC COM NEW 854305208 0 72 SH   DFND 2 72 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 28 11,706 SH   DFND   11,706 0 0
STANTEC INC COM 85472N109 118 4,900 SH   DFND 2 4,900 0 0
STANTEC INC COM 85472N109 748 30,900 SH   DFND   15,000 0 15,900
STAPLES INC COM 855030102 61 7,100 SH   DFND 1 7,100 0 0
STAPLES INC COM 855030102 2 250 SH Call DFND 2 250 0 0
STAPLES INC COM 855030102 1,239 143,812 SH   DFND 2 134,075 0 9,737
STAPLES INC COM 855030102 5,510 639,299 SH   DFND 6 350,254 0 289,045
STAPLES INC COM 855030102 2,558 296,820 SH   DFND 10 280,284 0 16,536
STAPLES INC COM 855030102 16,706 1,938,091 SH   DFND   1,051,194 0 886,897
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 8 SH   DFND   0 0 8
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 35 4,000 SH   DFND 2 0 0 4,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 622 70,102 SH   DFND   70,102 0 0
STARBUCKS CORP COM 855244109 795 13,920 SH   DFND 1 8,000 0 5,920
STARBUCKS CORP COM 855244109 142 2,500 SH   OTR 1 0 0 2,500
STARBUCKS CORP COM 855244109 24,580 430,333 SH   DFND 2 74,852 0 355,481
STARBUCKS CORP COM 855244109 137 2,400 SH Put DFND 2 2,400 0 0
STARBUCKS CORP COM 855244109 1,004 17,589 SH Call DFND 2 17,589 0 0
STARBUCKS CORP COM 855244109 62,478 1,093,815 SH   DFND 6 535,119 0 558,696
STARBUCKS CORP COM 855244109 21,214 371,406 SH   DFND 10 294,073 0 77,333
STARBUCKS CORP COM 855244109 285 5,000 SH   DFND 19 5,000 0 0
STARBUCKS CORP COM 855244109 125 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 149 2,625 SH   OTR 23 0 0 2,625
STARBUCKS CORP COM 855244109 404 7,075 SH   DFND 26 7,075 0 0
STARBUCKS CORP COM 855244109 10,582 185,265 SH   DFND 31 185,265 0 0
STARBUCKS CORP COM 855244109 77,537 1,357,443 SH   DFND   1,264,912 0 92,531
STARBUCKS CORP COM 855244109 113 1,994 SH Put DFND   1,994 0 0
STARBUCKS CORP COM 855244109 2,419 42,365 SH   OTR   0 18,090 24,275
STARRETT L S CO CL A 855668109 92 7,804 SH   DFND   7,762 0 42
STARTEK INC COM 85569C107 0 227 SH   DFND 2 227 0 0
STARTEK INC COM 85569C107 43 9,895 SH   DFND   9,895 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 472 6,385 SH   DFND 1 3,575 0 2,810
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 1,425 SH   OTR 1 100 0 1,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,463 19,789 SH   DFND 2 9,063 0 10,726
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,040 81,690 SH   DFND 6 25,739 0 55,951
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,660 22,454 SH   DFND 10 22,454 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 922 SH   DFND 20 922 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 163 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74 1,010 SH   DFND 21 1,010 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 500 SH   OTR 21 0 0 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 776 10,505 SH   DFND 23 10,105 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 798 10,801 SH   OTR 23 1,180 0 9,621
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,845 92,573 SH   DFND 31 92,573 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 342,316 4,629,020 SH   DFND   4,570,820 0 58,200
STARWOOD PPTY TR INC COM 85571B105 521 25,180 SH   DFND 1 2,470 0 22,710
STARWOOD PPTY TR INC COM 85571B105 3,207 154,797 SH   DFND 2 32,090 0 122,707
STARWOOD PPTY TR INC COM 85571B105 88 4,250 SH   DFND 6 0 0 4,250
STARWOOD PPTY TR INC COM 85571B105 327 15,800 SH   DFND 10 15,800 0 0
STARWOOD PPTY TR INC COM 85571B105 23,280 1,123,555 SH   DFND   946,899 0 176,656
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8,708 8,358,000 PRN   DFND 2 6,845,000 0 1,513,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 910 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,325 1,272,000 PRN   DFND   172,000 0 1,100,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,891 6,544,000 PRN   DFND 2 6,543,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27,934 26,525,000 PRN   DFND   25,450,000 0 1,075,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7,558 7,498,000 PRN   DFND   6,498,000 0 1,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 181 165,000 PRN   DFND 2 0 0 165,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4,064 3,687,000 PRN   DFND   3,687,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 10,320 9,382,000 PRN   DFND 2 9,382,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 5,650 5,137,000 PRN   DFND   5,137,000 0 0
STARZ COM SER A 85571Q102 58 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 861 28,793 SH   DFND 2 2,720 0 26,073
STARZ COM SER A 85571Q102 46 1,545 SH   DFND 6 0 0 1,545
STARZ COM SER A 85571Q102 63 2,130 SH   DFND 10 2,130 0 0
STARZ COM SER A 85571Q102 4 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 15,055 503,177 SH   DFND   346,571 0 156,606
STATE AUTO FINL CORP COM 855707105 13 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 51 2,364 SH   DFND 6 0 0 2,364
STATE AUTO FINL CORP COM 855707105 1 75 SH   DFND   75 0 0
STATE BK FINL CORP COM 856190103 26 1,300 SH   DFND 1 1,300 0 0
STATE BK FINL CORP COM 856190103 2,048 100,679 SH   DFND 2 93,300 0 7,379
STATE BK FINL CORP COM 856190103 108 5,344 SH   DFND 6 0 0 5,344
STATE BK FINL CORP COM 856190103 6,995 343,767 SH   DFND 10 0 0 343,767
STATE BK FINL CORP COM 856190103 9 459 SH   DFND   459 0 0
STATE NATL COS INC COM 85711T305 2 215 SH   DFND 2 0 0 215
STATE NATL COS INC COM 85711T305 49 4,671 SH   DFND 6 0 0 4,671
STATE NATL COS INC COM 85711T305 746 70,892 SH   DFND   70,892 0 0
STATE STR CORP COM 857477103 303 5,633 SH   DFND 1 2,333 0 3,300
STATE STR CORP COM 857477103 3,400 63,071 SH   DFND 2 38,470 0 24,601
STATE STR CORP COM 857477103 2 40 SH Put DFND 2 40 0 0
STATE STR CORP COM 857477103 8,319 154,297 SH   DFND 6 49,441 0 104,856
STATE STR CORP COM 857477103 6,111 113,343 SH   DFND 10 79,243 0 34,100
STATE STR CORP COM 857477103 56 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 28 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 53 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 133 2,484 SH   DFND 23 2,484 0 0
STATE STR CORP COM 857477103 196 3,642 SH   OTR 23 0 0 3,642
STATE STR CORP COM 857477103 896 16,620 SH   DFND 26 16,620 0 0
STATE STR CORP COM 857477103 29,109 539,861 SH   DFND   322,161 0 217,700
STATOIL ASA SPONSORED ADR 85771P102 3 220 SH   DFND 1 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 160 9,266 SH   DFND 2 0 0 9,266
STATOIL ASA SPONSORED ADR 85771P102 6,119 353,543 SH   DFND   341,403 0 12,140
STEADYMED LTD SHS M84920103 6 2,100 SH   DFND   2,100 0 0
STEALTHGAS INC SHS Y81669106 0 45 SH   DFND   0 0 45
STEEL DYNAMICS INC COM 858119100 182 7,450 SH   DFND 1 0 0 7,450
STEEL DYNAMICS INC COM 858119100 177 7,250 SH   OTR 1 0 0 7,250
STEEL DYNAMICS INC COM 858119100 3,098 126,480 SH   DFND 2 121,217 0 5,263
STEEL DYNAMICS INC COM 858119100 105 4,303 SH   DFND 6 0 0 4,303
STEEL DYNAMICS INC COM 858119100 932 38,050 SH   DFND 10 7,600 0 30,450
STEEL DYNAMICS INC COM 858119100 27,408 1,118,701 SH   DFND   798,883 0 319,818
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 14 1,001 SH   DFND   1,001 0 0
STEELCASE INC CL A 858155203 458 33,776 SH   DFND 2 2,166 0 31,610
STEELCASE INC CL A 858155203 178 13,159 SH   DFND 6 0 0 13,159
STEELCASE INC CL A 858155203 223 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 10,927 805,262 SH   DFND   97,220 0 708,042
STEIN MART INC COM 858375108 38 5,004 SH   DFND 2 5,004 0 0
STEIN MART INC COM 858375108 36 4,760 SH   DFND 6 0 0 4,760
STEIN MART INC COM 858375108 40 5,200 SH   DFND 10 5,200 0 0
STEIN MART INC COM 858375108 419 54,370 SH   DFND   54,370 0 0
STELLUS CAP INVT CORP COM 858568108 76 7,449 SH   DFND   0 0 7,449
STEMCELLS INC COM 85857R303 0 1 SH   DFND 2 1 0 0
STEMCELLS INC COM 85857R303 0 66 SH   DFND   66 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 15 2,285 SH   DFND 2 2,285 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 17 2,576 SH   DFND 6 0 0 2,576
STEMLINE THERAPEUTICS INC COM 85858C107 757 111,900 SH   DFND 26 111,900 0 0
STEPAN CO COM 858586100 268 4,505 SH   DFND 2 3,060 0 1,445
STEPAN CO COM 858586100 178 3,001 SH   DFND 6 0 0 3,001
STEPAN CO COM 858586100 95 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 1,326 22,287 SH   DFND   18,621 0 3,666
STEREOTAXIS INC COM NEW 85916J409 13 13,782 SH   DFND 2 0 0 13,782
STERICYCLE INC COM 858912108 7,557 72,583 SH   DFND 1 37,435 0 35,148
STERICYCLE INC COM 858912108 2,874 27,605 SH   OTR 1 3,227 0 24,378
STERICYCLE INC COM 858912108 180 1,730 SH Call DFND 2 1,730 0 0
STERICYCLE INC COM 858912108 23,705 227,671 SH   DFND 2 158,057 0 69,614
STERICYCLE INC COM 858912108 8,238 79,125 SH   DFND 6 42,014 0 37,111
STERICYCLE INC COM 858912108 21,286 204,442 SH   DFND 10 14,179 0 190,263
STERICYCLE INC COM 858912108 249 2,401 SH   DFND 20 2,286 0 115
STERICYCLE INC COM 858912108 76 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 186 1,795 SH   DFND 21 1,795 0 0
STERICYCLE INC COM 858912108 213 2,054 SH   OTR 21 250 0 1,804
STERICYCLE INC COM 858912108 1,413 13,575 SH   DFND 23 12,685 0 890
STERICYCLE INC COM 858912108 2,060 19,793 SH   OTR 23 5,790 0 14,003
STERICYCLE INC COM 858912108 2,263 21,738 SH   DFND 33 21,738 0 0
STERICYCLE INC COM 858912108 8,850 85,004 SH   DFND   84,280 0 724
STERICYCLE INC COM 858912108 228 2,195 SH   OTR   0 375 1,820
STERICYCLE INC DEP PFD A 1/10 858912207 83 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 0 7 SH   DFND 2 0 0 7
STERICYCLE INC DEP PFD A 1/10 858912207 1,580 19,000 SH   DFND 10 0 0 19,000
STERIS PLC SHS USD G84720104 8,783 127,761 SH   DFND 2 125,010 0 2,751
STERIS PLC SHS USD G84720104 299 4,355 SH   DFND 6 4,355 0 0
STERIS PLC SHS USD G84720104 1,315 19,133 SH   DFND 10 1,600 0 17,533
STERIS PLC SHS USD G84720104 25,350 368,734 SH   DFND   365,534 0 3,200
STERLING BANCORP DEL COM 85917A100 65 4,145 SH   DFND 1 1,920 0 2,225
STERLING BANCORP DEL COM 85917A100 529 33,740 SH   DFND 2 32,754 0 986
STERLING BANCORP DEL COM 85917A100 304 19,379 SH   DFND 6 0 0 19,379
STERLING BANCORP DEL COM 85917A100 10,355 659,573 SH   DFND 10 161,302 0 498,271
STERLING BANCORP DEL COM 85917A100 2,256 143,701 SH   DFND   143,638 0 63
STERLING CONSTRUCTION CO INC COM 859241101 34 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND   3 0 0
STEWART INFORMATION SVCS COR COM 860372101 667 16,118 SH   DFND 2 3,887 0 12,231
STEWART INFORMATION SVCS COR COM 860372101 144 3,494 SH   DFND 6 0 0 3,494
STEWART INFORMATION SVCS COR COM 860372101 939 22,681 SH   DFND   17,281 0 5,400
STIFEL FINL CORP COM 860630102 1,144 36,402 SH   DFND 2 21,747 0 14,655
STIFEL FINL CORP COM 860630102 308 9,808 SH   DFND 6 0 0 9,808
STIFEL FINL CORP COM 860630102 116 3,700 SH   DFND 10 3,700 0 0
STIFEL FINL CORP COM 860630102 15 501 SH   DFND   292 0 209
STILLWATER MNG CO COM 86074Q102 424 35,771 SH   DFND 2 32,025 0 3,746
STILLWATER MNG CO COM 86074Q102 221 18,689 SH   DFND 6 0 0 18,689
STILLWATER MNG CO COM 86074Q102 1,530 129,078 SH   DFND 10 9,600 0 119,478
STILLWATER MNG CO COM 86074Q102 3,116 262,815 SH   DFND   104,917 0 157,898
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6,355 5,637,000 PRN   DFND 2 5,637,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7,328 6,500,000 PRN   DFND   6,500,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,684 285,909 SH   DFND   285,909 0 0
STOCK YDS BANCORP INC COM 861025104 339 12,018 SH   DFND 2 12,018 0 0
STOCK YDS BANCORP INC COM 861025104 91 3,248 SH   DFND 6 0 0 3,248
STOCK YDS BANCORP INC COM 861025104 434 15,405 SH   DFND   555 0 14,850
STONE ENERGY CORP COM NEW 861642304 127 10,579 SH   DFND 2 10,579 0 0
STONE ENERGY CORP COM NEW 861642304 154 12,772 SH   DFND   12,772 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 56 1,751 SH   DFND 6 0 0 1,751
STONEGATE BK FT LAUDERDALE F COM 861811107 51 1,600 SH   DFND 10 1,600 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,351 41,886 SH   DFND   41,886 0 0
STONEGATE MTG CORP COM 86181Q300 52 15,484 SH   DFND 2 15,484 0 0
STONEGATE MTG CORP COM 86181Q300 4 1,213 SH   DFND   1,213 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 730 29,180 SH   DFND 2 0 0 29,180
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,043 201,333 SH   DFND   201,333 0 0
STONERIDGE INC COM 86183P102 34 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 40 2,709 SH   DFND 2 659 0 2,050
STONERIDGE INC COM 86183P102 62 4,151 SH   DFND 6 0 0 4,151
STONERIDGE INC COM 86183P102 58 3,900 SH   DFND 10 3,900 0 0
STONERIDGE INC COM 86183P102 278 18,642 SH   DFND   18,642 0 0
STORE CAP CORP COM 862121100 32 1,100 SH   DFND 1 1,100 0 0
STORE CAP CORP COM 862121100 40 1,386 SH   DFND 2 1,386 0 0
STORE CAP CORP COM 862121100 7,746 263,039 SH   DFND 6 174,718 0 88,321
STORE CAP CORP COM 862121100 102,882 3,493,474 SH   DFND 11 602,597 0 2,890,877
STORE CAP CORP COM 862121100 19,211 652,359 SH   DFND   652,320 0 39
STRAIGHT PATH COMMUNICATNS I CL B 862578101 45 1,641 SH   DFND 2 1,591 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 40 1,463 SH   DFND 6 0 0 1,463
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 1 SH   DFND   1 0 0
STRATASYS LTD SHS M85548101 0 2 SH   DFND 1 2 0 0
STRATASYS LTD SHS M85548101 370 16,183 SH   DFND 2 0 0 16,183
STRATASYS LTD SHS M85548101 171 7,498 SH   DFND 6 0 0 7,498
STRATASYS LTD SHS M85548101 20 875 SH   DFND 23 875 0 0
STRATASYS LTD SHS M85548101 23 1,040 SH   OTR 23 0 0 1,040
STRATASYS LTD SHS M85548101 445 19,468 SH   DFND   268 0 19,200
STRATTEC SEC CORP COM 863111100 240 5,892 SH   DFND 2 42 0 5,850
STRATTEC SEC CORP COM 863111100 21 524 SH   DFND 6 0 0 524
STRATTEC SEC CORP COM 863111100 59 1,462 SH   DFND   1,462 0 0
STRATUS PPTYS INC COM NEW 863167201 103 5,513 SH   DFND 2 5,513 0 0
STRATUS PPTYS INC COM NEW 863167201 17 951 SH   DFND 6 0 0 951
STRATUS PPTYS INC COM NEW 863167201 134 7,204 SH   DFND   7,204 0 0
STRAYER ED INC COM 863236105 98 2,002 SH   DFND 2 2,002 0 0
STRAYER ED INC COM 863236105 231 4,711 SH   DFND 6 3,100 0 1,611
STRAYER ED INC COM 863236105 44 900 SH   DFND 10 900 0 0
STRAYER ED INC COM 863236105 911 18,556 SH   DFND   18,556 0 0
STRYKER CORP COM 863667101 239 2,000 SH   DFND 1 2,000 0 0
STRYKER CORP COM 863667101 14,616 121,978 SH   DFND 2 70,571 0 51,407
STRYKER CORP COM 863667101 35 300 SH Put DFND 2 300 0 0
STRYKER CORP COM 863667101 24,917 207,944 SH   DFND 6 78,810 0 129,134
STRYKER CORP COM 863667101 9,290 77,533 SH   DFND 10 52,178 0 25,355
STRYKER CORP COM 863667101 17 146 SH   DFND 23 146 0 0
STRYKER CORP COM 863667101 8 73 SH   OTR 23 0 0 73
STRYKER CORP COM 863667101 372 3,108 SH   DFND 26 3,108 0 0
STRYKER CORP COM 863667101 8,316 69,399 SH   DFND   69,399 0 0
STRYKER CORP COM 863667101 790 6,600 SH   OTR   0 6,600 0
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STURM RUGER & CO INC COM 864159108 202 3,168 SH   DFND 2 3,168 0 0
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STURM RUGER & CO INC COM 864159108 185 2,900 SH   DFND 10 2,900 0 0
STURM RUGER & CO INC COM 864159108 10,106 157,892 SH   DFND   87,530 0 70,362
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 7,956 SH   DFND 2 0 0 7,956
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,071 211,720 SH   DFND   205,368 0 6,352
SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1,194 SH   DFND 2 1,194 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 180 16,480 SH   DFND 6 12,900 0 3,580
SUCAMPO PHARMACEUTICALS INC CL A 864909106 151 13,818 SH   DFND   13,486 0 332
SUFFOLK BANCORP COM 864739107 54 1,754 SH   DFND 6 0 0 1,754
SUFFOLK BANCORP COM 864739107 1,420 45,374 SH   DFND   34,074 0 11,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,978 SH   DFND 2 0 0 1,978
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,945 340,147 SH   DFND   312,088 0 28,059
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 29 SH   DFND 2 29 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 22 1,273 SH   DFND 6 0 0 1,273
SUMMIT FINANCIAL GROUP INC COM 86606G101 186 10,629 SH   DFND   10,629 0 0
SUMMIT HOTEL PPTYS COM 866082100 39 3,000 SH   DFND 1 3,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 208 15,723 SH   DFND 2 14,562 0 1,161
SUMMIT HOTEL PPTYS COM 866082100 175 13,232 SH   DFND 6 0 0 13,232
SUMMIT HOTEL PPTYS COM 866082100 745 56,300 SH   DFND 10 13,300 0 43,000
SUMMIT HOTEL PPTYS COM 866082100 2,283 172,482 SH   DFND   171,882 0 600
SUMMIT MATLS INC CL A 86614U100 6,631 324,096 SH   DFND 2 322,835 0 1,261
SUMMIT MATLS INC CL A 86614U100 197 9,666 SH   DFND 6 0 0 9,666
SUMMIT MATLS INC CL A 86614U100 5,712 279,227 SH   DFND   14 0 279,213
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,682 117,377 SH   DFND 2 0 0 117,377
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,059 90,145 SH   DFND   88,900 0 1,245
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 44 5,700 SH   DFND 26 5,700 0 0
SUN BANCORP INC COM NEW 86663B201 144 7,000 SH   DFND 2 7,000 0 0
SUN BANCORP INC COM NEW 86663B201 33 1,640 SH   DFND 6 0 0 1,640
SUN BANCORP INC COM NEW 86663B201 206 10,017 SH   DFND   10,017 0 0
SUN CMNTYS INC COM 866674104 1,551 20,243 SH   DFND 2 16,545 0 3,698
SUN CMNTYS INC COM 866674104 276 3,610 SH   DFND 6 0 0 3,610
SUN CMNTYS INC COM 866674104 390 5,100 SH   DFND 10 5,100 0 0
SUN CMNTYS INC COM 866674104 186 2,430 SH   DFND 11 0 0 2,430
SUN CMNTYS INC COM 866674104 12,495 163,036 SH   DFND   156,336 0 6,700
SUN HYDRAULICS CORP COM 866942105 105 3,556 SH   DFND 6 0 0 3,556
SUN HYDRAULICS CORP COM 866942105 1 45 SH   DFND   45 0 0
SUN LIFE FINL INC COM 866796105 3,995 121,700 SH   DFND 2 121,700 0 0
SUN LIFE FINL INC COM 866796105 23,663 720,797 SH   DFND 6 664,147 0 56,650
SUN LIFE FINL INC COM 866796105 41,320 1,258,631 SH   DFND   565,931 0 692,700
SUNCOKE ENERGY INC COM 86722A103 149 25,735 SH   DFND 2 25,323 0 412
SUNCOKE ENERGY INC COM 86722A103 57 9,855 SH   DFND 6 0 0 9,855
SUNCOKE ENERGY INC COM 86722A103 1,566 269,148 SH   DFND 10 0 0 269,148
SUNCOKE ENERGY INC COM 86722A103 1,832 314,857 SH   DFND   160,757 0 154,100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 314 29,096 SH   DFND   23,959 0 5,137
SUNCOR ENERGY INC NEW COM 867224107 70 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 32,963 1,188,739 SH   DFND 2 1,142,684 0 46,055
SUNCOR ENERGY INC NEW COM 867224107 29,304 1,056,781 SH   DFND 6 790,887 0 265,894
SUNCOR ENERGY INC NEW COM 867224107 70 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 296 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 589 21,248 SH   DFND 26 21,248 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,896 1,402,686 SH   DFND   1,374,452 0 28,234
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 112 18,955 SH   DFND   18,955 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 71 130,600 SH   DFND 2 130,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 98 SH   DFND   4 0 94
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,047 314,711 SH   DFND 2 0 0 314,711
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,446 293,786 SH   DFND 6 293,786 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 247 8,600 SH   DFND 10 8,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 247 8,600 SH   DFND 11 0 0 8,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 48,662 1,692,615 SH   DFND   1,653,515 0 39,100
SUNOCO LP COM U REP LP 86765K109 247 8,274 SH   DFND 2 2,974 0 5,300
SUNOCO LP COM U REP LP 86765K109 20,856 696,384 SH   DFND   689,480 0 6,904
SUNOPTA INC COM 8676EP108 1,153 275,400 SH   DFND 2 275,400 0 0
SUNOPTA INC COM 8676EP108 2,676 638,732 SH   DFND 6 638,732 0 0
SUNOPTA INC COM 8676EP108 2,369 565,587 SH   DFND 10 461,352 0 104,235
SUNOPTA INC COM 8676EP108 293 69,932 SH   DFND   69,532 0 400
SUNPOWER CORP COM 867652406 166 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 3,237 209,023 SH   DFND 2 208,553 0 470
SUNPOWER CORP COM 867652406 16 1,055 SH   DFND 6 0 0 1,055
SUNPOWER CORP COM 867652406 41 2,700 SH   DFND 10 2,700 0 0
SUNPOWER CORP COM 867652406 106 6,862 SH   DFND   6,862 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 123 130,000 PRN   DFND 2 0 0 130,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 996 1,050,000 PRN   DFND   0 0 1,050,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 98 122,000 PRN   DFND 2 0 0 122,000
SUNRUN INC COM 86771W105 1 198 SH   DFND 2 98 0 100
SUNRUN INC COM 86771W105 1,986 335,001 SH   DFND 6 0 0 335,001
SUNRUN INC COM 86771W105 110 18,651 SH   DFND   2,751 0 15,900
SUNSHINE BANCORP INC COM 86777J108 14 1,000 SH   DFND   1,000 0 0
SUNSHINE HEART INC COM 86782U106 27 59,279 SH   DFND   59,278 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,184 SH   DFND 1 2,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 113 9,396 SH   DFND 2 8,318 0 1,078
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,135 342,588 SH   DFND 6 309,352 0 33,236
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,290 189,800 SH   DFND 10 189,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 94,887 7,861,398 SH   DFND 11 1,011,955 0 6,849,443
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,723 391,321 SH   DFND   140,240 0 251,081
SUNTRUST BKS INC COM 867914103 45 1,100 SH   DFND 1 1,100 0 0
SUNTRUST BKS INC COM 867914103 9,325 226,997 SH   DFND 2 135,965 0 91,032
SUNTRUST BKS INC COM 867914103 6 150 SH Call DFND 2 150 0 0
SUNTRUST BKS INC COM 867914103 10,546 256,719 SH   DFND 6 89,511 0 167,208
SUNTRUST BKS INC COM 867914103 2,960 72,077 SH   DFND 10 67,572 0 4,505
SUNTRUST BKS INC COM 867914103 26,483 644,689 SH   DFND   418,017 0 226,672
SUNWORKS INC COM 86803X105 0 3 SH   DFND   3 0 0
SUPER MICRO COMPUTER INC COM 86800U104 155 6,275 SH   DFND 2 6,228 0 47
SUPER MICRO COMPUTER INC COM 86800U104 146 5,908 SH   DFND 6 0 0 5,908
SUPER MICRO COMPUTER INC COM 86800U104 500 20,138 SH   DFND 10 0 0 20,138
SUPER MICRO COMPUTER INC COM 86800U104 4,054 163,165 SH   DFND   54,873 0 108,292
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 8 SH   DFND   8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 79 4,309 SH   DFND 1 4,309 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 647 35,161 SH   DFND 2 34,214 0 947
SUPERIOR ENERGY SVCS INC COM 868157108 50 2,755 SH   DFND 6 0 0 2,755
SUPERIOR ENERGY SVCS INC COM 868157108 102 5,575 SH   DFND 10 5,575 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,277 178,042 SH   DFND   173,281 0 4,761
SUPERIOR INDS INTL INC COM 868168105 134 5,037 SH   DFND 2 3,892 0 1,145
SUPERIOR INDS INTL INC COM 868168105 102 3,839 SH   DFND 6 0 0 3,839
SUPERIOR INDS INTL INC COM 868168105 307 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,760 65,728 SH   DFND   51,460 0 14,268
SUPERIOR UNIFORM GP INC COM 868358102 23 1,228 SH   DFND 6 0 0 1,228
SUPERIOR UNIFORM GP INC COM 868358102 146 7,659 SH   DFND   59 0 7,600
SUPERNUS PHARMACEUTICALS INC COM 868459108 390 19,155 SH   DFND 2 8,728 0 10,427
SUPERNUS PHARMACEUTICALS INC COM 868459108 146 7,170 SH   DFND 6 0 0 7,170
SUPERNUS PHARMACEUTICALS INC COM 868459108 931 45,709 SH   DFND   38,744 0 6,965
SUPERVALU INC COM 868536103 203 43,100 SH   DFND 1 34,900 0 8,200
SUPERVALU INC COM 868536103 458 97,200 SH   DFND 2 44,200 0 53,000
SUPERVALU INC COM 868536103 191 40,649 SH   DFND 6 0 0 40,649
SUPERVALU INC COM 868536103 145 30,900 SH   DFND 10 30,900 0 0
SUPERVALU INC COM 868536103 4,726 1,001,281 SH   DFND   23,368 0 977,913
SUPPORT COM INC COM 86858W101 1 1,240 SH   DFND 2 1,240 0 0
SUPPORT COM INC COM 86858W101 40 47,710 SH   DFND   47,643 0 67
SUPREME INDS INC CL A 868607102 0 47 SH   DFND 2 47 0 0
SUPREME INDS INC CL A 868607102 27 1,983 SH   DFND 6 0 0 1,983
SUPREME INDS INC CL A 868607102 1,418 103,529 SH   DFND   57,729 0 45,800
SURGERY PARTNERS INC COM 86881A100 30 1,677 SH   DFND 2 0 0 1,677
SURGERY PARTNERS INC COM 86881A100 50 2,845 SH   DFND 6 0 0 2,845
SURGERY PARTNERS INC COM 86881A100 19 1,063 SH   DFND   63 0 1,000
SURGICAL CARE AFFILIATES INC COM 86881L106 216 4,536 SH   DFND 2 4,536 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 195 4,102 SH   DFND 6 0 0 4,102
SURGICAL CARE AFFILIATES INC COM 86881L106 66 1,400 SH   DFND 10 1,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,242 26,066 SH   DFND   26,066 0 0
SURMODICS INC COM 868873100 51 2,196 SH   DFND 2 2,196 0 0
SURMODICS INC COM 868873100 46 1,982 SH   DFND 6 0 0 1,982
SURMODICS INC COM 868873100 42 1,800 SH   DFND 10 1,800 0 0
SURMODICS INC COM 868873100 303 12,934 SH   DFND   12,934 0 0
SUSSEX BANCORP COM 869245100 33 2,500 SH   DFND   2,500 0 0
SVB FINL GROUP COM 78486Q101 2,406 25,284 SH   DFND 1 20,710 0 4,574
SVB FINL GROUP COM 78486Q101 324 3,407 SH   OTR 1 1,239 0 2,168
SVB FINL GROUP COM 78486Q101 1,962 20,623 SH   DFND 2 8,961 0 11,662
SVB FINL GROUP COM 78486Q101 337 3,549 SH   DFND 6 2,600 0 949
SVB FINL GROUP COM 78486Q101 17,925 188,369 SH   DFND 10 2,497 0 185,872
SVB FINL GROUP COM 78486Q101 205 2,155 SH   DFND 20 2,055 0 100
SVB FINL GROUP COM 78486Q101 4 47 SH   DFND 21 47 0 0
SVB FINL GROUP COM 78486Q101 36 381 SH   OTR 21 0 0 381
SVB FINL GROUP COM 78486Q101 190 1,999 SH   DFND 23 1,334 0 665
SVB FINL GROUP COM 78486Q101 242 2,547 SH   OTR 23 250 0 2,297
SVB FINL GROUP COM 78486Q101 2,787 29,290 SH   DFND   5,820 0 23,470
SVB FINL GROUP COM 78486Q101 121 1,273 SH   OTR   0 350 923
SWIFT TRANSN CO CL A 87074U101 121 7,876 SH   DFND 2 7,276 0 600
SWIFT TRANSN CO CL A 87074U101 175 11,419 SH   DFND 6 0 0 11,419
SWIFT TRANSN CO CL A 87074U101 1,145 74,341 SH   DFND 10 0 0 74,341
SWIFT TRANSN CO CL A 87074U101 1,469 95,360 SH   DFND   61,087 0 34,273
SYKES ENTERPRISES INC COM 871237103 626 21,650 SH   DFND 1 16,900 0 4,750
SYKES ENTERPRISES INC COM 871237103 581 20,068 SH   DFND 2 6,880 0 13,188
SYKES ENTERPRISES INC COM 871237103 171 5,915 SH   DFND 6 0 0 5,915
SYKES ENTERPRISES INC COM 871237103 1,639 56,607 SH   DFND 10 2,000 0 54,607
SYKES ENTERPRISES INC COM 871237103 1,851 63,924 SH   DFND   62,624 0 1,300
SYMANTEC CORP COM 871503108 250 12,201 SH   DFND 1 12,201 0 0
SYMANTEC CORP COM 871503108 3,705 180,420 SH   DFND 2 128,216 0 52,204
SYMANTEC CORP COM 871503108 10,597 515,947 SH   DFND 6 227,800 0 288,147
SYMANTEC CORP COM 871503108 3,356 163,389 SH   DFND 10 109,561 0 53,828
SYMANTEC CORP COM 871503108 114 5,595 SH   DFND 21 5,595 0 0
SYMANTEC CORP COM 871503108 53 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 59,685 2,905,804 SH   DFND   2,303,932 0 601,872
SYMMETRY SURGICAL INC COM 87159G100 0 35 SH   DFND 2 35 0 0
SYMMETRY SURGICAL INC COM 87159G100 19 1,501 SH   DFND 6 0 0 1,501
SYMMETRY SURGICAL INC COM 87159G100 2 180 SH   DFND   180 0 0
SYNALLOY CP DEL COM 871565107 266 34,808 SH   DFND   34,808 0 0
SYNAPTICS INC COM 87157D109 1,301 24,205 SH   DFND 2 24,049 0 156
SYNAPTICS INC COM 87157D109 304 5,674 SH   DFND 6 0 0 5,674
SYNAPTICS INC COM 87157D109 1,241 23,105 SH   DFND   2,032 0 21,073
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 44 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,829 182,970 SH   DFND 2 6,714 0 176,256
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 328 10,312 SH   DFND 6 4,000 0 6,312
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,095 65,782 SH   DFND   30,876 0 34,906
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1,421 1,437,000 PRN   DFND 2 0 0 1,437,000
SYNCHRONY FINL COM 87165B103 171 6,782 SH   DFND 1 6,782 0 0
SYNCHRONY FINL COM 87165B103 7,456 294,942 SH   DFND 2 249,002 0 45,940
SYNCHRONY FINL COM 87165B103 444 17,569 SH Call DFND 2 17,569 0 0
SYNCHRONY FINL COM 87165B103 507 20,064 SH Put DFND 2 20,064 0 0
SYNCHRONY FINL COM 87165B103 20,339 804,563 SH   DFND 6 481,910 0 322,653
SYNCHRONY FINL COM 87165B103 15,455 611,355 SH   DFND 10 260,502 0 350,853
SYNCHRONY FINL COM 87165B103 115 4,555 SH   DFND 26 4,555 0 0
SYNCHRONY FINL COM 87165B103 10,016 396,205 SH   DFND   325,605 0 70,600
SYNDAX PHARMACEUTICALS INC COM 87164F105 47 4,852 SH   DFND 2 4,852 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 721 SH   DFND 6 0 0 721
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 55 85,687 SH Call DFND 2 85,687 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1,500 SH   DFND 2 0 0 1,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 105 27,728 SH   DFND 6 0 0 27,728
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 71 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,110 818,588 SH   DFND   815,488 0 3,100
SYNERGY RES CORP COM 87164P103 19 3,000 SH   DFND 1 3,000 0 0
SYNERGY RES CORP COM 87164P103 457 68,639 SH   DFND 2 32,364 0 36,275
SYNERGY RES CORP COM 87164P103 189 28,414 SH   DFND 6 0 0 28,414
SYNERGY RES CORP COM 87164P103 4,186 628,669 SH   DFND 10 14,900 0 613,769
SYNERGY RES CORP COM 87164P103 2,155 323,620 SH   DFND   237,553 0 86,067
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,270 425,354 SH   DFND 26 425,354 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 220 28,618 SH   DFND   2 0 28,616
SYNGENTA AG SPONSORED ADR 87160A100 1,412 18,400 SH   DFND 2 0 0 18,400
SYNGENTA AG SPONSORED ADR 87160A100 23 300 SH   DFND   0 0 300
SYNNEX CORP COM 87162W100 574 6,059 SH   DFND 2 5,918 0 141
SYNNEX CORP COM 87162W100 423 4,469 SH   DFND 6 0 0 4,469
SYNNEX CORP COM 87162W100 692 7,300 SH   DFND 10 7,300 0 0
SYNNEX CORP COM 87162W100 1,423 15,015 SH   DFND   9,802 0 5,213
SYNOPSYS INC COM 871607107 32 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 254 4,700 SH   OTR 1 0 0 4,700
SYNOPSYS INC COM 871607107 1,915 35,412 SH   DFND 2 32,834 0 2,578
SYNOPSYS INC COM 871607107 9,220 170,492 SH   DFND 6 108,454 0 62,038
SYNOPSYS INC COM 871607107 583 10,790 SH   DFND 10 5,795 0 4,995
SYNOPSYS INC COM 871607107 7,857 145,290 SH   DFND   126,490 0 18,800
SYNOVUS FINL CORP COM NEW 87161C501 30 1,054 SH   DFND 1 1,054 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,469 50,673 SH   DFND 2 30,359 0 20,314
SYNOVUS FINL CORP COM NEW 87161C501 66 2,281 SH   DFND 6 0 0 2,281
SYNOVUS FINL CORP COM NEW 87161C501 1,967 67,878 SH   DFND   48,030 0 19,848
SYNTA PHARMACEUTICALS CORP COM 87162T206 27 105,798 SH   DFND   105,798 0 0
SYNTEL INC COM 87162H103 63 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 280 6,197 SH   DFND 2 6,098 0 99
SYNTEL INC COM 87162H103 223 4,936 SH   DFND 6 0 0 4,936
SYNTEL INC COM 87162H103 612 13,526 SH   DFND   6,182 0 7,344
SYNTHETIC BIOLOGICS INC COM 87164U102 0 267 SH   DFND 2 267 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 20 11,567 SH   DFND 6 0 0 11,567
SYNTHETIC BIOLOGICS INC COM 87164U102 0 500 SH   DFND   0 0 500
SYNUTRA INTL INC COM 87164C102 0 166 SH   DFND 2 166 0 0
SYNUTRA INTL INC COM 87164C102 12 3,155 SH   DFND 6 0 0 3,155
SYNUTRA INTL INC COM 87164C102 0 41 SH   DFND   41 0 0
SYSCO CORP COM 871829107 532 10,488 SH   DFND 1 9,388 0 1,100
SYSCO CORP COM 871829107 9,170 180,728 SH   DFND 2 35,132 0 145,596
SYSCO CORP COM 871829107 18,819 370,898 SH   DFND 6 139,597 0 231,301
SYSCO CORP COM 871829107 7,190 141,708 SH   DFND 10 138,234 0 3,474
SYSCO CORP COM 871829107 90 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 558 11,000 SH   OTR 20 2,000 0 9,000
SYSCO CORP COM 871829107 30 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 284 5,600 SH   OTR 23 0 0 5,600
SYSCO CORP COM 871829107 58,209 1,147,218 SH   DFND   554,247 0 592,971
SYSOREX GLOBAL COM NEW 87184N203 0 3 SH   DFND   3 0 0
SYSTEMAX INC COM 871851101 14 1,678 SH   DFND 6 0 0 1,678
SYSTEMAX INC COM 871851101 156 18,382 SH   DFND   18,382 0 0
T MOBILE US INC COM 872590104 12,394 286,451 SH   DFND 1 250,571 0 35,880
T MOBILE US INC COM 872590104 1,481 34,236 SH   OTR 1 21,455 0 12,781
T MOBILE US INC COM 872590104 903 20,877 SH   DFND 2 2,664 0 18,213
T MOBILE US INC COM 872590104 43 1,002 SH Call DFND 2 1,002 0 0
T MOBILE US INC COM 872590104 20,088 464,260 SH   DFND 6 391,053 0 73,207
T MOBILE US INC COM 872590104 54,975 1,270,516 SH   DFND 10 12,514 0 1,258,002
T MOBILE US INC COM 872590104 575 13,290 SH   DFND 19 13,290 0 0
T MOBILE US INC COM 872590104 1,617 37,393 SH   DFND 20 20,699 300 16,394
T MOBILE US INC COM 872590104 48 1,132 SH   OTR 20 782 0 350
T MOBILE US INC COM 872590104 459 10,625 SH   DFND 21 9,635 0 990
T MOBILE US INC COM 872590104 94 2,187 SH   OTR 21 0 0 2,187
T MOBILE US INC COM 872590104 1,990 46,005 SH   DFND 23 41,880 0 4,125
T MOBILE US INC COM 872590104 792 18,324 SH   OTR 23 2,370 0 15,954
T MOBILE US INC COM 872590104 1,505 34,800 SH   DFND 26 34,800 0 0
T MOBILE US INC COM 872590104 2,266 52,371 SH   DFND 33 52,371 0 0
T MOBILE US INC COM 872590104 32,567 752,667 SH   DFND   648,267 0 104,400
T MOBILE US INC CONV PFD SER A 872590203 1,035 14,067 SH   DFND 2 11,282 0 2,785
T MOBILE US INC CONV PFD SER A 872590203 44,606 606,150 SH   DFND   494,600 0 111,550
T2 BIOSYSTEMS INC COM 89853L104 17 2,233 SH   DFND 6 0 0 2,233
T2 BIOSYSTEMS INC COM 89853L104 101 12,920 SH   DFND 26 12,920 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,226 25,080 SH   DFND 2 16,030 0 9,050
TABLEAU SOFTWARE INC CL A 87336U105 49 1,007 SH   DFND 6 0 0 1,007
TABLEAU SOFTWARE INC CL A 87336U105 134 2,750 SH   DFND 10 1,060 0 1,690
TABLEAU SOFTWARE INC CL A 87336U105 6,586 134,634 SH   DFND   30,935 0 103,699
TAHOE RES INC COM 873868103 0 53 SH   DFND 1 53 0 0
TAHOE RES INC COM 873868103 507 33,900 SH   DFND 2 33,000 0 900
TAHOE RES INC COM 873868103 82 5,511 SH   DFND 6 0 0 5,511
TAHOE RES INC COM 873868103 9,973 666,237 SH   DFND 10 5,300 0 660,937
TAHOE RES INC COM 873868103 39,361 2,629,388 SH   DFND   2,622,877 0 6,511
TAILORED BRANDS INC COM 87403A107 2,317 183,088 SH   DFND 2 183,030 0 58
TAILORED BRANDS INC COM 87403A107 94 7,472 SH   DFND 6 0 0 7,472
TAILORED BRANDS INC COM 87403A107 94 7,500 SH   DFND 10 7,500 0 0
TAILORED BRANDS INC COM 87403A107 2,639 208,519 SH   DFND   105,515 0 103,004
TAITRON COMPONENTS INC CL A 874028103 3 3,424 SH   DFND 2 3,424 0 0
TAIWAN FD INC COM 874036106 181 11,928 SH   DFND 23 0 0 11,928
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 13,905 SH   DFND 1 0 0 13,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,636 214,890 SH   DFND 2 5 0 214,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,306 1,460,414 SH   DFND 6 966,014 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,525 96,288 SH   DFND 26 96,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,887 986,928 SH   DFND 33 986,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,595 1,357,035 SH   DFND   1,357,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 927 24,465 SH   DFND 1 19,065 0 5,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,696 677,650 SH   DFND 2 597,340 0 80,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 12,723 SH   DFND 6 0 0 12,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,349 61,957 SH   DFND 10 7,800 0 54,157
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,631 1,097,889 SH   DFND   754,547 0 343,342
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 15,630 8,775,000 PRN   DFND   8,775,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 260 4,200 SH   DFND 2 4,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 361 5,817 SH   DFND 6 0 0 5,817
TAL ED GROUP ADS REPSTG COM 874080104 173 2,800 SH   DFND 26 2,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 335 5,400 SH   DFND 31 5,400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 25,821 416,067 SH   DFND   408,840 0 7,227
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2,471 1,037,000 PRN   DFND 2 1,037,000 0 0
TAL INTL GROUP INC COM 874083108 7 574 SH   DFND 2 84 0 490
TAL INTL GROUP INC COM 874083108 68 5,072 SH   DFND 6 0 0 5,072
TAL INTL GROUP INC COM 874083108 186 13,900 SH   DFND 10 13,900 0 0
TAL INTL GROUP INC COM 874083108 70 5,283 SH   DFND   5,283 0 0
TALEN ENERGY CORP COM 87422J105 22 1,674 SH   DFND 1 1,674 0 0
TALEN ENERGY CORP COM 87422J105 367 27,085 SH   DFND 2 26,354 0 731
TALEN ENERGY CORP COM 87422J105 174 12,887 SH   DFND 6 0 0 12,887
TALEN ENERGY CORP COM 87422J105 1 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 14,798 1,092,173 SH   DFND   920,871 0 171,302
TALLGRASS ENERGY GP LP SHS CL A 874696107 914 40,512 SH   DFND   40,512 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,062 66,550 SH   DFND 2 0 0 66,550
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8,493 184,562 SH   DFND   177,500 0 7,062
TALMER BANCORP INC COM 87482X101 92 4,800 SH   DFND 1 4,800 0 0
TALMER BANCORP INC COM 87482X101 205 10,715 SH   DFND 2 10,638 0 77
TALMER BANCORP INC COM 87482X101 171 8,941 SH   DFND 6 0 0 8,941
TALMER BANCORP INC COM 87482X101 8,189 427,188 SH   DFND 10 0 0 427,188
TALMER BANCORP INC COM 87482X101 5,075 264,757 SH   DFND   160,264 0 104,493
TANDEM DIABETES CARE INC COM 875372104 21 2,843 SH   DFND 6 0 0 2,843
TANDEM DIABETES CARE INC COM 875372104 438 58,098 SH   DFND 26 58,098 0 0
TANDY LEATHER FACTORY INC COM 87538X105 51 7,273 SH   DFND   7,273 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 797 19,839 SH   DFND 2 15,091 0 4,748
TANGER FACTORY OUTLET CTRS I COM 875465106 68 1,709 SH   DFND 6 0 0 1,709
TANGER FACTORY OUTLET CTRS I COM 875465106 33 840 SH   DFND 10 840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 369 SH   DFND 21 0 0 369
TANGER FACTORY OUTLET CTRS I COM 875465106 15,866 394,891 SH   DFND   394,891 0 0
TANGOE INC COM 87582Y108 282 36,649 SH   DFND 2 17,649 0 19,000
TANGOE INC COM 87582Y108 32 4,225 SH   DFND 6 0 0 4,225
TANGOE INC COM 87582Y108 390 50,537 SH   DFND   48,537 0 2,000
TANTECH HLDGS LTD COM G8675X107 0 2 SH   DFND   0 0 2
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,500 SH   DFND 2 1,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 23 33,582 SH   DFND   29,082 0 4,500
TARENA INTL INC ADR 876108101 81 7,922 SH   DFND 33 7,922 0 0
TARENA INTL INC ADR 876108101 16 1,589 SH   DFND   1,589 0 0
TARGA RES CORP COM 87612G101 92 2,205 SH   DFND 1 2,100 0 105
TARGA RES CORP COM 87612G101 4 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 13,625 323,340 SH   DFND 2 179,692 0 143,648
TARGA RES CORP COM 87612G101 120 2,863 SH   DFND 6 0 0 2,863
TARGA RES CORP COM 87612G101 101 2,400 SH   DFND 10 2,400 0 0
TARGA RES CORP COM 87612G101 115 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 39 934 SH   OTR 23 0 0 934
TARGA RES CORP COM 87612G101 36,782 872,867 SH   DFND   643,220 0 229,647
TARGET CORP COM 87612E106 1,333 19,105 SH   DFND 1 15,305 0 3,800
TARGET CORP COM 87612E106 81 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 88 1,261 SH Put DFND 2 1,261 0 0
TARGET CORP COM 87612E106 54,836 785,405 SH   DFND 2 682,821 0 102,584
TARGET CORP COM 87612E106 270,562 3,875,141 SH   DFND 6 3,456,079 0 419,062
TARGET CORP COM 87612E106 40,266 576,712 SH   DFND 10 246,511 0 330,201
TARGET CORP COM 87612E106 1,143 16,383 SH   DFND 19 16,383 0 0
TARGET CORP COM 87612E106 593 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 13 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 726 10,400 SH   DFND 23 10,400 0 0
TARGET CORP COM 87612E106 551 7,900 SH   OTR 23 0 0 7,900
TARGET CORP COM 87612E106 1,192 17,073 SH   DFND 26 17,073 0 0
TARGET CORP COM 87612E106 12,018 172,138 SH   DFND 31 172,138 0 0
TARGET CORP COM 87612E106 75,984 1,088,298 SH   DFND   991,098 0 97,200
TARGET CORP COM 87612E106 34 500 SH   OTR   0 0 500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 10 SH   DFND 2 0 0 10
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 289 1,990 SH   DFND 6 0 0 1,990
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 10 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,249 84,134 SH   DFND   82,659 0 1,475
TASEKO MINES LTD COM 876511106 0 2,000 SH   DFND 2 0 0 2,000
TASEKO MINES LTD COM 876511106 20 41,501 SH   DFND   41,501 0 0
TASER INTL INC COM 87651B104 267 10,766 SH   DFND 2 8,766 0 2,000
TASER INTL INC COM 87651B104 198 7,992 SH   DFND 6 0 0 7,992
TASER INTL INC COM 87651B104 4,235 170,227 SH   DFND   58,962 0 111,265
TATA MTRS LTD SPONSORED ADR 876568502 10,889 314,100 SH   DFND 2 314,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,723 136,235 SH   DFND 6 131,605 0 4,630
TATA MTRS LTD SPONSORED ADR 876568502 86 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 62 1,800 SH   OTR 23 0 0 1,800
TATA MTRS LTD SPONSORED ADR 876568502 227 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37 1,069 SH   DFND 33 1,069 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,163 148,920 SH   DFND   103,429 0 45,491
TAUBMAN CTRS INC COM 876664103 1,056 14,241 SH   DFND 2 13,038 0 1,203
TAUBMAN CTRS INC COM 876664103 79 1,073 SH   DFND 6 0 0 1,073
TAUBMAN CTRS INC COM 876664103 57 770 SH   DFND 10 770 0 0
TAUBMAN CTRS INC COM 876664103 109 1,480 SH   DFND 11 0 0 1,480
TAUBMAN CTRS INC COM 876664103 15,346 206,825 SH   DFND   200,025 0 6,800
TAYLOR DEVICES INC COM 877163105 60 3,380 SH   DFND   3,380 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 25 1,715 SH   DFND 2 1,715 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 68 4,646 SH   DFND 6 0 0 4,646
TAYLOR MORRISON HOME CORP CL A 87724P106 2 200 SH   DFND 10 200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 716 48,314 SH   DFND   18 0 48,296
TC PIPELINES LP UT COM LTD PRT 87233Q108 269 4,700 SH   DFND 2 0 0 4,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,345 180,684 SH   DFND   176,790 0 3,894
TCF FINL CORP COM 872275102 31 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 730 57,744 SH   DFND 2 57,653 0 91
TCF FINL CORP COM 872275102 36 2,878 SH   DFND 6 0 0 2,878
TCF FINL CORP COM 872275102 845 66,874 SH   DFND   39,674 0 27,200
TCP CAP CORP COM 87238Q103 82 5,417 SH   DFND 2 0 0 5,417
TCP CAP CORP COM 87238Q103 955 62,500 SH   DFND   0 0 62,500
TD AMERITRADE HLDG CORP COM 87236Y108 209 7,350 SH   OTR 1 0 0 7,350
TD AMERITRADE HLDG CORP COM 87236Y108 7 266 SH Put DFND 2 266 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,109 74,075 SH   DFND 2 65,323 0 8,752
TD AMERITRADE HLDG CORP COM 87236Y108 41 1,459 SH Call DFND 2 1,459 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,820 63,935 SH   DFND 6 3,844 0 60,091
TD AMERITRADE HLDG CORP COM 87236Y108 139 4,900 SH   DFND 10 4,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,697 726,868 SH   DFND   205,041 0 521,827
TE CONNECTIVITY LTD REG SHS H84989104 1,541 26,988 SH   DFND 1 24,759 0 2,229
TE CONNECTIVITY LTD REG SHS H84989104 114 2,007 SH   OTR 1 1,995 0 12
TE CONNECTIVITY LTD REG SHS H84989104 8,648 151,436 SH   DFND 2 99,394 0 52,042
TE CONNECTIVITY LTD REG SHS H84989104 48,353 846,666 SH   DFND 6 714,479 0 132,187
TE CONNECTIVITY LTD REG SHS H84989104 3,175 55,610 SH   DFND 10 47,896 0 7,714
TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,783 136,290 SH   DFND   128,660 0 7,630
TEAM HEALTH HOLDINGS INC COM 87817A107 455 11,210 SH   DFND 2 8,846 0 2,364
TEAM HEALTH HOLDINGS INC COM 87817A107 1,003 24,674 SH   DFND 6 14,300 0 10,374
TEAM HEALTH HOLDINGS INC COM 87817A107 788 19,400 SH   DFND 10 1,000 0 18,400
TEAM HEALTH HOLDINGS INC COM 87817A107 412 10,140 SH   DFND 26 10,140 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 39 982 SH   DFND   182 0 800
TEAM INC COM 878155100 125 5,054 SH   DFND 2 4,932 0 122
TEAM INC COM 878155100 109 4,417 SH   DFND 6 0 0 4,417
TEAM INC COM 878155100 588 23,682 SH   DFND   23,682 0 0
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TEARLAB CORP COM 878193101 9 15,281 SH   DFND 10 15,281 0 0
TECH DATA CORP COM 878237106 1,317 18,343 SH   DFND 2 17,716 0 627
TECH DATA CORP COM 878237106 1,878 26,150 SH   DFND 6 20,800 0 5,350
TECH DATA CORP COM 878237106 1,606 22,354 SH   DFND 10 3,700 0 18,654
TECH DATA CORP COM 878237106 18,350 255,404 SH   DFND   64,582 0 190,822
TECHTARGET INC COM 87874R100 2 313 SH   DFND 2 313 0 0
TECHTARGET INC COM 87874R100 23 2,901 SH   DFND 6 0 0 2,901
TECHTARGET INC COM 87874R100 40 5,000 SH   DFND 10 5,000 0 0
TECHTARGET INC COM 87874R100 0 71 SH   DFND   71 0 0
TECK RESOURCES LTD CL B 878742204 95,607 7,259,496 SH   DFND 2 7,259,496 0 0
TECK RESOURCES LTD CL B 878742204 2,376 180,485 SH   DFND 6 137,915 0 42,570
TECK RESOURCES LTD CL B 878742204 4,506 342,176 SH   DFND   342,176 0 0
TECNOGLASS INC SHS G87264100 4 390 SH   DFND   390 0 0
TECO ENERGY INC COM 872375100 22 800 SH   DFND 1 800 0 0
TECO ENERGY INC COM 872375100 204 7,408 SH   DFND 2 4,321 0 3,087
TECO ENERGY INC COM 872375100 331 12,006 SH   DFND 6 9,452 0 2,554
TECO ENERGY INC COM 872375100 6,767 244,831 SH   DFND 10 239,103 0 5,728
TECO ENERGY INC COM 872375100 116 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 106,941 3,869,074 SH   DFND   3,755,062 0 114,012
TEEKAY CORPORATION COM Y8564W103 30 4,314 SH   DFND 2 262 0 4,052
TEEKAY CORPORATION COM Y8564W103 47 6,716 SH   DFND 6 0 0 6,716
TEEKAY CORPORATION COM Y8564W103 3 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 6,756 947,616 SH   DFND   772 0 946,844
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 255 22,675 SH   DFND 2 100 0 22,575
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,159 103,085 SH   DFND   0 0 103,085
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 171 28,863 SH   DFND 2 0 0 28,863
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,743 461,162 SH   DFND   114,800 0 346,362
TEEKAY TANKERS LTD CL A Y8565N102 20 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 97 32,721 SH   DFND 2 0 0 32,721
TEEKAY TANKERS LTD CL A Y8565N102 53 17,808 SH   DFND 6 0 0 17,808
TEEKAY TANKERS LTD CL A Y8565N102 181 60,900 SH   DFND 10 60,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 101 34,090 SH   DFND   29,290 0 4,800
TEGNA INC COM 87901J105 645 27,850 SH   DFND 1 23,225 0 4,625
TEGNA INC COM 87901J105 4,777 206,191 SH   DFND 2 129,866 0 76,325
TEGNA INC COM 87901J105 3,639 157,091 SH   DFND 6 65,203 0 91,888
TEGNA INC COM 87901J105 17,072 736,822 SH   DFND 10 280,393 0 456,429
TEGNA INC COM 87901J105 5 255 SH   OTR 21 0 0 255
TEGNA INC COM 87901J105 10 440 SH   DFND 23 440 0 0
TEGNA INC COM 87901J105 41,165 1,776,694 SH   DFND   1,728,184 0 48,510
TEJON RANCH CO COM 879080109 50 2,128 SH   DFND 6 0 0 2,128
TEJON RANCH CO COM 879080109 0 29 SH   DFND   29 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 2 1 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 600 SH   DFND 2 0 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 321 SH   DFND 2 2 0 319
TELADOC INC COM 87918A105 0 9 SH   DFND 2 9 0 0
TELADOC INC COM 87918A105 3,100 193,514 SH   DFND 6 190,343 0 3,171
TELADOC INC COM 87918A105 1,989 124,200 SH   DFND 10 0 0 124,200
TELADOC INC COM 87918A105 614 38,340 SH   DFND 26 38,340 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,471 80,296 SH   DFND   79,772 0 524
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73 9,009 SH   DFND   0 0 9,009
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,890 SH   DFND 2 0 0 1,890
TELEDYNE TECHNOLOGIES INC COM 879360105 4,660 47,052 SH   DFND 2 34,298 0 12,754
TELEDYNE TECHNOLOGIES INC COM 879360105 518 5,230 SH   DFND 6 0 0 5,230
TELEDYNE TECHNOLOGIES INC COM 879360105 11 120 SH   DFND   120 0 0
TELEFLEX INC COM 879369106 1,787 10,084 SH   DFND 2 8,140 0 1,944
TELEFLEX INC COM 879369106 142 801 SH   DFND 6 0 0 801
TELEFLEX INC COM 879369106 70 400 SH   DFND 10 400 0 0
TELEFLEX INC COM 879369106 124 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 2,905 16,389 SH   DFND   16,320 0 69
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 891 309,000 PRN   DFND 2 0 0 309,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 722 SH   DFND 2 1 0 721
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 266 19,598 SH   DFND   32 0 19,566
TELEFONICA S A SPONSORED ADR 879382208 6 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 78 8,300 SH   OTR 1 0 0 8,300
TELEFONICA S A SPONSORED ADR 879382208 1,529 161,388 SH   DFND 2 1,554 0 159,834
TELEFONICA S A SPONSORED ADR 879382208 1,446 152,544 SH   DFND   106,397 0 46,147
TELENAV INC COM 879455103 25 4,980 SH   DFND 6 0 0 4,980
TELENAV INC COM 879455103 33 6,522 SH   DFND   6,522 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,108 37,378 SH   DFND 2 33,641 0 3,737
TELEPHONE & DATA SYS INC COM NEW 879433829 404 13,649 SH   DFND 6 11,902 0 1,747
TELEPHONE & DATA SYS INC COM NEW 879433829 6,170 208,030 SH   DFND   38,176 0 169,854
TELETECH HOLDINGS INC COM 879939106 94 3,492 SH   DFND 2 3,492 0 0
TELETECH HOLDINGS INC COM 879939106 68 2,510 SH   DFND 6 0 0 2,510
TELETECH HOLDINGS INC COM 879939106 138 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 622 22,931 SH   DFND   19,931 0 3,000
TELIGENT INC NEW COM 87960W104 35 5,000 SH   DFND 2 0 0 5,000
TELIGENT INC NEW COM 87960W104 45 6,328 SH   DFND 6 0 0 6,328
TELIGENT INC NEW COM 87960W104 59 8,344 SH   DFND   7,344 0 1,000
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 46,825 1,454,197 SH   DFND 2 1,453,286 0 911
TELUS CORP COM 87971M103 10,979 340,993 SH   DFND 6 308,327 0 32,666
TELUS CORP COM 87971M103 1,399 43,464 SH   DFND 10 6,732 0 36,732
TELUS CORP COM 87971M103 4,550 141,314 SH   DFND 31 141,314 0 0
TELUS CORP COM 87971M103 71,315 2,214,753 SH   DFND   288,953 0 1,925,800
TEMPLETON DRAGON FD INC COM 88018T101 173 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 8 500 SH   DFND 2 0 0 500
TEMPLETON DRAGON FD INC COM 88018T101 121 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 125 12,034 SH   DFND 2 0 0 12,034
TEMPLETON EMERGING MKTS FD I COM 880191101 136 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 17 2,724 SH   DFND 2 0 0 2,724
TEMPUR SEALY INTL INC COM 88023U101 90 1,640 SH   DFND 1 400 0 1,240
TEMPUR SEALY INTL INC COM 88023U101 6,683 120,824 SH   DFND 2 113,112 0 7,712
TEMPUR SEALY INTL INC COM 88023U101 53 976 SH   DFND 6 0 0 976
TEMPUR SEALY INTL INC COM 88023U101 58 1,060 SH   DFND 10 1,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 764 13,818 SH   DFND   6,108 0 7,710
TENARIS S A SPONSORED ADR 88031M109 600 20,815 SH   DFND 2 20,600 0 215
TENARIS S A SPONSORED ADR 88031M109 1,101 38,200 SH   DFND 31 38,200 0 0
TENARIS S A SPONSORED ADR 88031M109 34 1,200 SH   DFND   700 0 500
TENAX THERAPEUTICS INC COM 88032L100 237 92,900 SH   DFND 26 92,900 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,470 53,202 SH   DFND 2 52,317 0 885
TENET HEALTHCARE CORP COM NEW 88033G407 40 1,470 SH   DFND 6 0 0 1,470
TENET HEALTHCARE CORP COM NEW 88033G407 57 2,070 SH   DFND 10 2,070 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,510 597,357 SH   DFND   47,457 0 549,900
TENNANT CO COM 880345103 280 5,208 SH   DFND 2 3,626 0 1,582
TENNANT CO COM 880345103 144 2,677 SH   DFND 6 0 0 2,677
TENNANT CO COM 880345103 1,860 34,533 SH   DFND   23,611 0 10,922
TENNECO INC COM 880349105 55 1,184 SH   DFND 2 576 0 608
TENNECO INC COM 880349105 401 8,621 SH   DFND 6 0 0 8,621
TENNECO INC COM 880349105 11,980 257,046 SH   DFND 10 76,853 0 180,193
TENNECO INC COM 880349105 3,908 83,858 SH   DFND   1,806 0 82,052
TERADATA CORP DEL COM 88076W103 69 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 179 7,177 SH   DFND 2 5,537 0 1,640
TERADATA CORP DEL COM 88076W103 2,293 91,490 SH   DFND 6 58,900 0 32,590
TERADATA CORP DEL COM 88076W103 466 18,589 SH   DFND 10 18,589 0 0
TERADATA CORP DEL COM 88076W103 28,368 1,131,579 SH   DFND   841,635 0 289,944
TERADYNE INC COM 880770102 273 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 1,298 65,928 SH   DFND 2 62,236 0 3,692
TERADYNE INC COM 880770102 1,738 88,297 SH   DFND 6 84,576 0 3,721
TERADYNE INC COM 880770102 144 7,350 SH   DFND 10 0 0 7,350
TERADYNE INC COM 880770102 3 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 4,994 253,645 SH   DFND   242,978 0 10,667
TEREX CORP NEW COM 880779103 101 5,000 SH   DFND 1 5,000 0 0
TEREX CORP NEW COM 880779103 2,903 142,978 SH   DFND 2 128,103 0 14,875
TEREX CORP NEW COM 880779103 39 1,939 SH   DFND 6 0 0 1,939
TEREX CORP NEW COM 880779103 34 1,700 SH   DFND 10 1,700 0 0
TEREX CORP NEW COM 880779103 2,404 118,395 SH   DFND   79,295 0 39,100
TERNIUM SA SPON ADR 880890108 875 45,929 SH   DFND   0 0 45,929
TERRA NITROGEN CO L P COM UNIT 881005201 600 5,738 SH   DFND   4,400 0 1,338
TERRAFORM GLOBAL INC CL A 88104M101 0 23 SH   DFND 2 23 0 0
TERRAFORM GLOBAL INC CL A 88104M101 45 13,967 SH   DFND 6 0 0 13,967
TERRAFORM GLOBAL INC CL A 88104M101 1,294 397,069 SH   DFND   169 0 396,900
TERRAFORM PWR INC CL A COM 88104R100 73 6,756 SH   DFND 2 990 0 5,766
TERRAFORM PWR INC CL A COM 88104R100 145 13,368 SH   DFND 6 0 0 13,368
TERRAFORM PWR INC CL A COM 88104R100 103 9,500 SH   DFND 10 9,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 31 2,931 SH   DFND   2,900 0 31
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 13,684 1,373,971 SH   DFND 2 1,373,971 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,976 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 421 2,009,135 SH Call DFND 2 2,009,135 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 126 600,000 SH Call DFND 6 600,000 0 0
TERRAVIA HLDGS INC COM 88105A106 3 1,446 SH   DFND 2 1,446 0 0
TERRAVIA HLDGS INC COM 88105A106 31 11,865 SH   DFND 6 0 0 11,865
TERRENO RLTY CORP COM 88146M101 67 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 168 6,521 SH   DFND 6 0 0 6,521
TERRENO RLTY CORP COM 88146M101 46 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 5,839 225,722 SH   DFND   225,722 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 15 576 SH   DFND 2 576 0 0
TERRITORIAL BANCORP INC COM 88145X108 30 1,157 SH   DFND 6 0 0 1,157
TERRITORIAL BANCORP INC COM 88145X108 669 25,297 SH   DFND   25,297 0 0
TESARO INC COM 881569107 100 1,200 SH   DFND 2 0 0 1,200
TESARO INC COM 881569107 12,082 143,752 SH   DFND 6 140,000 0 3,752
TESARO INC COM 881569107 2,787 33,170 SH   DFND 10 0 0 33,170
TESARO INC COM 881569107 1,524 18,140 SH   DFND 26 18,140 0 0
TESARO INC COM 881569107 15,205 180,914 SH   DFND   180,914 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 4,681 1,871,000 PRN   DFND 2 1,870,000 0 1,000
TESARO INC NOTE 3.000%10/0 881569AA5 132 53,000 PRN   DFND   53,000 0 0
TESCO CORP COM 88157K101 51 7,740 SH   DFND 2 7,740 0 0
TESCO CORP COM 88157K101 40 5,981 SH   DFND 6 0 0 5,981
TESCO CORP COM 88157K101 152 22,800 SH   DFND 10 22,800 0 0
TESCO CORP COM 88157K101 557 83,353 SH   DFND   83,353 0 0
TESLA MTRS INC COM 88160R101 258 1,218 SH   DFND 1 1,218 0 0
TESLA MTRS INC COM 88160R101 180 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 1,871 8,816 SH   DFND 2 7,028 0 1,788
TESLA MTRS INC COM 88160R101 154 727 SH Call DFND 2 727 0 0
TESLA MTRS INC COM 88160R101 1,118 5,271 SH Put DFND 2 5,271 0 0
TESLA MTRS INC COM 88160R101 21,104 99,416 SH   DFND 6 79,796 0 19,620
TESLA MTRS INC COM 88160R101 779 3,670 SH   DFND 10 3,670 0 0
TESLA MTRS INC COM 88160R101 10 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 13 64 SH Put DFND   64 0 0
TESLA MTRS INC COM 88160R101 221,617 1,043,989 SH   DFND   1,042,464 0 1,525
TESLA MTRS INC COM 88160R101 286 1,350 SH Call DFND   1,350 0 0
TESLA MTRS INC COM 88160R101 148 700 SH   OTR   0 200 500
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1 1,000 PRN   DFND 2 0 0 1,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,804 4,025,000 PRN   DFND   0 0 4,025,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19,520 22,057,000 PRN   DFND 6 19,299,000 0 2,758,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 551 671,000 PRN   DFND 2 0 0 671,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,836 9,535,000 PRN   DFND 6 9,075,000 0 460,000
TESORO CORP COM 881609101 59 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 1,125 15,028 SH   DFND 2 11,455 0 3,573
TESORO CORP COM 881609101 7,498 100,083 SH   DFND 6 42,136 0 57,947
TESORO CORP COM 881609101 2,230 29,778 SH   DFND 10 22,123 0 7,655
TESORO CORP COM 881609101 29 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 49,785 664,510 SH   DFND   464,463 0 200,047
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,123 42,868 SH   DFND 2 0 0 42,868
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,198 246,287 SH   DFND   221,266 0 25,021
TESSCO TECHNOLOGIES INC COM 872386107 1 136 SH   DFND 2 136 0 0
TESSCO TECHNOLOGIES INC COM 872386107 429 30,910 SH   DFND   29,892 0 1,018
TESSERA TECHNOLOGIES INC COM 88164L100 260 8,516 SH   DFND 2 8,352 0 164
TESSERA TECHNOLOGIES INC COM 88164L100 385 12,595 SH   DFND 6 5,066 0 7,529
TESSERA TECHNOLOGIES INC COM 88164L100 419 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,087 166,028 SH   DFND   100,409 0 65,619
TETRA TECH INC NEW COM 88162G103 3,411 110,959 SH   DFND 2 109,038 0 1,921
TETRA TECH INC NEW COM 88162G103 2,579 83,885 SH   DFND 6 75,050 0 8,835
TETRA TECH INC NEW COM 88162G103 46 1,500 SH   DFND 10 1,500 0 0
TETRA TECH INC NEW COM 88162G103 2,898 94,261 SH   DFND   73,029 0 21,232
TETRA TECHNOLOGIES INC DEL COM 88162F105 189 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 313 49,252 SH   DFND 2 15,084 0 34,168
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 12,072 SH   DFND 6 0 0 12,072
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 7,700 SH   DFND 10 7,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 762 119,671 SH   DFND   103,678 0 15,993
TETRAPHASE PHARMACEUTICALS I COM 88165N105 25 5,893 SH   DFND 2 5,893 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 5,354 SH   DFND 6 0 0 5,354
TETRAPHASE PHARMACEUTICALS I COM 88165N105 353 82,200 SH   DFND 26 82,200 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 957 222,614 SH   DFND   222,614 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 214 171,000 PRN   DFND 2 0 0 171,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,253 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,900 256,828 SH   DFND 2 104,701 0 152,127
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,689 272,537 SH   DFND 6 205,165 0 67,372
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,963 78,902 SH   DFND 10 0 0 78,902
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 1,865 SH   DFND 21 1,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,406 27,992 SH   DFND 26 27,992 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,391 167,066 SH   DFND   151,574 0 15,492
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,440 308,819 SH   DFND 2 299,674 0 9,145
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 330 7,061 SH   DFND 6 0 0 7,061
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 182 3,900 SH   DFND 10 3,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,559 268,585 SH   DFND   268,478 0 107
TEXAS INSTRS INC COM 882508104 6,640 106,000 SH   DFND 1 90,525 0 15,475
TEXAS INSTRS INC COM 882508104 649 10,366 SH   OTR 1 1,540 0 8,826
TEXAS INSTRS INC COM 882508104 9,828 156,875 SH   DFND 2 80,683 0 76,192
TEXAS INSTRS INC COM 882508104 68,222 1,088,954 SH   DFND 6 665,995 0 422,959
TEXAS INSTRS INC COM 882508104 33,904 541,167 SH   DFND 10 436,815 0 104,352
TEXAS INSTRS INC COM 882508104 708 11,307 SH   DFND 20 1,932 375 9,000
TEXAS INSTRS INC COM 882508104 10 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 143 2,289 SH   DFND 21 2,259 0 30
TEXAS INSTRS INC COM 882508104 31 495 SH   OTR 21 0 0 495
TEXAS INSTRS INC COM 882508104 1,253 20,000 SH   DFND 23 20,000 0 0
TEXAS INSTRS INC COM 882508104 1,678 26,798 SH   OTR 23 10,635 0 16,163
TEXAS INSTRS INC COM 882508104 2,655 42,391 SH   DFND 26 42,391 0 0
TEXAS INSTRS INC COM 882508104 11,264 179,794 SH   DFND 31 179,794 0 0
TEXAS INSTRS INC COM 882508104 73,256 1,169,301 SH   DFND   888,897 0 280,404
TEXAS PAC LD TR SUB CTF PROP I T 882610108 811 4,814 SH   DFND   4,813 0 1
TEXAS ROADHOUSE INC COM 882681109 574 12,592 SH   DFND 2 11,879 0 713
TEXAS ROADHOUSE INC COM 882681109 461 10,130 SH   DFND 6 0 0 10,130
TEXAS ROADHOUSE INC COM 882681109 965 21,169 SH   DFND   10,644 0 10,525
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 548 SH   DFND 2 548 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 3,467 SH   DFND 6 0 0 3,467
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 143 12,900 SH   DFND 10 12,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 93 8,377 SH   DFND   15 0 8,362
TEXTRON INC COM 883203101 612 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 743 20,324 SH   DFND 2 11,222 0 9,102
TEXTRON INC COM 883203101 2,544 69,604 SH   DFND 6 0 0 69,604
TEXTRON INC COM 883203101 1,245 34,064 SH   DFND 10 34,064 0 0
TEXTRON INC COM 883203101 103 2,825 SH   DFND 21 2,825 0 0
TEXTRON INC COM 883203101 10,939 299,219 SH   DFND   184,055 0 115,164
TFS FINL CORP COM 87240R107 57 3,351 SH   DFND 2 3,351 0 0
TFS FINL CORP COM 87240R107 18 1,047 SH   DFND 6 0 0 1,047
TFS FINL CORP COM 87240R107 1,210 70,321 SH   DFND   37,821 0 32,500
TG THERAPEUTICS INC COM 88322Q108 288 47,581 SH   DFND 2 3,136 0 44,445
TG THERAPEUTICS INC COM 88322Q108 33 5,595 SH   DFND 6 0 0 5,595
TG THERAPEUTICS INC COM 88322Q108 76 12,600 SH   DFND   0 0 12,600
THERAPEUTICSMD INC COM 88338N107 1,048 123,300 SH   DFND 2 123,300 0 0
THERAPEUTICSMD INC COM 88338N107 194 22,939 SH   DFND 6 0 0 22,939
THERAPEUTICSMD INC COM 88338N107 128 15,100 SH   DFND 10 15,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 92 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 5 252 SH   DFND 2 252 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 125 5,544 SH   DFND 6 0 0 5,544
THERAVANCE BIOPHARMA INC COM G8807B106 108 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 614 27,100 SH   DFND 26 27,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 132 5,848 SH   DFND   5,848 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 2,000 PRN   DFND 2 0 0 2,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 22,388 28,340,000 PRN   DFND   28,340,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,366 219,051 SH   DFND 1 145,960 250 72,841
THERMO FISHER SCIENTIFIC INC COM 883556102 7,796 52,763 SH   OTR 1 12,623 0 40,140
THERMO FISHER SCIENTIFIC INC COM 883556102 11,628 78,701 SH   DFND 2 37,729 0 40,972
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242 1,643 SH Put DFND 2 1,643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,646 911,254 SH   DFND 6 729,574 0 181,680
THERMO FISHER SCIENTIFIC INC COM 883556102 135,770 918,857 SH   DFND 10 109,228 0 809,629
THERMO FISHER SCIENTIFIC INC COM 883556102 1,410 9,543 SH   DFND 19 9,543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,974 20,131 SH   DFND 20 13,317 115 6,699
THERMO FISHER SCIENTIFIC INC COM 883556102 63 430 SH   OTR 20 295 0 135
THERMO FISHER SCIENTIFIC INC COM 883556102 1,371 9,282 SH   DFND 21 8,902 0 380
THERMO FISHER SCIENTIFIC INC COM 883556102 440 2,982 SH   OTR 21 25 0 2,957
THERMO FISHER SCIENTIFIC INC COM 883556102 7,475 50,591 SH   DFND 23 46,521 0 4,070
THERMO FISHER SCIENTIFIC INC COM 883556102 4,870 32,959 SH   OTR 23 7,267 0 25,692
THERMO FISHER SCIENTIFIC INC COM 883556102 2,301 15,574 SH   DFND 26 15,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,397 16,228 SH   DFND 33 16,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,190 468,261 SH   DFND   352,483 0 115,778
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470 9,953 SH   OTR   0 4,750 5,203
THERMON GROUP HLDGS INC COM 88362T103 93 4,861 SH   DFND 2 0 0 4,861
THERMON GROUP HLDGS INC COM 88362T103 93 4,888 SH   DFND 6 0 0 4,888
THERMON GROUP HLDGS INC COM 88362T103 1,294 67,411 SH   DFND 10 0 0 67,411
THERMON GROUP HLDGS INC COM 88362T103 755 39,344 SH   DFND   21,620 0 17,724
THESTREET INC COM 88368Q103 30 26,894 SH   DFND   26,894 0 0
THIRD PT REINS LTD COM G8827U100 43 3,700 SH   DFND 1 3,700 0 0
THIRD PT REINS LTD COM G8827U100 201 17,219 SH   DFND 2 12,969 0 4,250
THIRD PT REINS LTD COM G8827U100 118 10,101 SH   DFND 6 0 0 10,101
THIRD PT REINS LTD COM G8827U100 0 42 SH   DFND   42 0 0
THL CR INC COM 872438106 239 21,497 SH   DFND 2 0 0 21,497
THOMSON REUTERS CORP COM 884903105 3,982 98,526 SH   DFND 2 95,243 0 3,283
THOMSON REUTERS CORP COM 884903105 6,738 166,705 SH   DFND 6 124,557 0 42,148
THOMSON REUTERS CORP COM 884903105 667 16,518 SH   DFND 10 12,609 0 3,909
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 32,669 808,239 SH   DFND   432,939 0 375,300
THOR INDS INC COM 885160101 665 10,272 SH   DFND 2 9,061 0 1,211
THOR INDS INC COM 885160101 57 882 SH   DFND 6 0 0 882
THOR INDS INC COM 885160101 113 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 7 119 SH   DFND 21 0 0 119
THOR INDS INC COM 885160101 369 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 8,708 134,519 SH   DFND   25,926 0 108,593
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 4 SH   DFND 2 4 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 23 37,191 SH   DFND   37,191 0 0
TICC CAPITAL CORP COM 87244T109 26 5,109 SH   DFND   0 0 5,109
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 362 362,000 PRN   DFND 2 0 0 362,000
TIDEWATER INC COM 886423102 154 35,118 SH   DFND 2 18,686 0 16,432
TIDEWATER INC COM 886423102 31 7,234 SH   DFND 6 0 0 7,234
TIDEWATER INC COM 886423102 5,031 1,140,857 SH   DFND   493,808 0 647,049
TIER REIT INC COM NEW 88650V208 16 1,106 SH   DFND 2 167 0 939
TIER REIT INC COM NEW 88650V208 111 7,300 SH   DFND 6 0 0 7,300
TIER REIT INC COM NEW 88650V208 916 59,797 SH   DFND   59,797 0 0
TIFFANY & CO NEW COM 886547108 103 1,711 SH Put DFND 2 1,711 0 0
TIFFANY & CO NEW COM 886547108 480 7,924 SH   DFND 2 5,787 0 2,137
TIFFANY & CO NEW COM 886547108 114 1,880 SH Call DFND 2 1,880 0 0
TIFFANY & CO NEW COM 886547108 4,447 73,344 SH   DFND 6 21,008 0 52,336
TIFFANY & CO NEW COM 886547108 1,214 20,033 SH   DFND 10 20,033 0 0
TIFFANY & CO NEW COM 886547108 24 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 2,781 45,874 SH   DFND 33 45,874 0 0
TIFFANY & CO NEW COM 886547108 28,657 472,587 SH   DFND   472,287 0 300
TILE SHOP HLDGS INC COM 88677Q109 49 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 43 2,175 SH   DFND 2 0 0 2,175
TILE SHOP HLDGS INC COM 88677Q109 98 4,979 SH   DFND 6 0 0 4,979
TILE SHOP HLDGS INC COM 88677Q109 5,231 263,162 SH   DFND   1,826 0 261,336
TILLYS INC CL A 886885102 9 1,655 SH   DFND 6 0 0 1,655
TILLYS INC CL A 886885102 5 977 SH   DFND   977 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,923 751,061 SH   DFND 2 750,900 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 710 67,349 SH   DFND 33 67,349 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,020 665,494 SH   DFND   665,494 0 0
TIMBERLAND BANCORP INC COM 887098101 0 9 SH   DFND 2 9 0 0
TIMBERLAND BANCORP INC COM 887098101 93 6,200 SH   DFND   6,200 0 0
TIME INC NEW COM 887228104 60 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 9 587 SH   OTR 1 0 0 587
TIME INC NEW COM 887228104 1,408 85,563 SH   DFND 2 66,798 0 18,765
TIME INC NEW COM 887228104 258 15,710 SH   DFND 6 0 0 15,710
TIME INC NEW COM 887228104 265 16,100 SH   DFND 10 16,100 0 0
TIME INC NEW COM 887228104 2 153 SH   OTR 23 65 0 88
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 4,146 251,893 SH   DFND   207,471 0 44,422
TIME INC NEW COM 887228104 2 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 14,828 201,633 SH   DFND 1 150,300 0 51,333
TIME WARNER INC COM NEW 887317303 2,258 30,714 SH   OTR 1 12,352 0 18,362
TIME WARNER INC COM NEW 887317303 9,065 123,272 SH   DFND 2 51,571 0 71,701
TIME WARNER INC COM NEW 887317303 214 2,915 SH Put DFND 2 2,915 0 0
TIME WARNER INC COM NEW 887317303 136,652 1,858,212 SH   DFND 6 1,447,476 0 410,736
TIME WARNER INC COM NEW 887317303 27 375 SH Call DFND 6 375 0 0
TIME WARNER INC COM NEW 887317303 87,330 1,187,526 SH   DFND 10 258,094 0 929,432
TIME WARNER INC COM NEW 887317303 541 7,370 SH   DFND 19 7,370 0 0
TIME WARNER INC COM NEW 887317303 1,512 20,572 SH   DFND 20 12,960 130 7,482
TIME WARNER INC COM NEW 887317303 36 495 SH   OTR 20 340 0 155
TIME WARNER INC COM NEW 887317303 785 10,684 SH   DFND 21 10,249 0 435
TIME WARNER INC COM NEW 887317303 218 2,975 SH   OTR 21 300 0 2,675
TIME WARNER INC COM NEW 887317303 3,110 42,292 SH   DFND 23 39,577 0 2,715
TIME WARNER INC COM NEW 887317303 2,622 35,662 SH   OTR 23 10,546 0 25,116
TIME WARNER INC COM NEW 887317303 1,920 26,119 SH   DFND 26 26,119 0 0
TIME WARNER INC COM NEW 887317303 5,539 75,321 SH   DFND 31 75,321 0 0
TIME WARNER INC COM NEW 887317303 1,602 21,787 SH   DFND 33 21,787 0 0
TIME WARNER INC COM NEW 887317303 14 200 SH Put DFND   200 0 0
TIME WARNER INC COM NEW 887317303 128,374 1,745,641 SH   DFND   1,482,172 0 263,469
TIME WARNER INC COM NEW 887317303 367 5,002 SH   OTR   0 950 4,052
TIMKEN CO COM 887389104 654 21,336 SH   DFND 2 15,955 0 5,381
TIMKEN CO COM 887389104 391 12,760 SH   DFND 6 0 0 12,760
TIMKEN CO COM 887389104 82 2,700 SH   DFND 10 2,700 0 0
TIMKEN CO COM 887389104 4,225 137,823 SH   DFND   75,394 0 62,429
TIMKENSTEEL CORP COM 887399103 119 12,468 SH   DFND 2 12,092 0 376
TIMKENSTEEL CORP COM 887399103 57 6,028 SH   DFND 6 0 0 6,028
TIMKENSTEEL CORP COM 887399103 2,712 281,931 SH   DFND   189,331 0 92,600
TIMMINS GOLD CORP COM 88741P103 19 51,191 SH   DFND   51,191 0 0
TIPTREE FINL INC CL A 88822Q103 5 984 SH   DFND 2 984 0 0
TIPTREE FINL INC CL A 88822Q103 22 4,167 SH   DFND 6 0 0 4,167
TIPTREE FINL INC CL A 88822Q103 0 81 SH   DFND   81 0 0
TITAN INTL INC ILL COM 88830M102 45 7,326 SH   DFND 2 7,326 0 0
TITAN INTL INC ILL COM 88830M102 41 6,764 SH   DFND 6 0 0 6,764
TITAN INTL INC ILL COM 88830M102 1,222 197,137 SH   DFND 10 0 0 197,137
TITAN INTL INC ILL COM 88830M102 991 159,958 SH   DFND   70,058 0 89,900
TITAN MACHY INC COM 88830R101 30 2,709 SH   DFND 6 0 0 2,709
TITAN MACHY INC COM 88830R101 72 6,489 SH   DFND   6,489 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 66 SH   DFND 2 66 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 15 2,875 SH   DFND 6 0 0 2,875
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH   DFND   41 0 0
TIVO INC COM 888706108 299 30,294 SH   DFND 2 1,206 0 29,088
TIVO INC COM 888706108 142 14,356 SH   DFND 6 0 0 14,356
TIVO INC COM 888706108 5,507 556,338 SH   DFND 10 305,688 0 250,650
TIVO INC COM 888706108 10,271 1,037,527 SH   DFND   949,641 0 87,886
TIVO INC NOTE 2.000%10/0 888706AF5 2,246 2,301,000 PRN   DFND 2 2,301,000 0 0
TJX COS INC NEW COM 872540109 5,521 71,488 SH   DFND 1 65,827 0 5,661
TJX COS INC NEW COM 872540109 1,006 13,037 SH   OTR 1 2,421 0 10,616
TJX COS INC NEW COM 872540109 14 187 SH Call DFND 2 187 0 0
TJX COS INC NEW COM 872540109 13,231 171,325 SH   DFND 2 63,451 0 107,874
TJX COS INC NEW COM 872540109 250,264 3,240,511 SH   DFND 6 2,969,909 0 270,602
TJX COS INC NEW COM 872540109 13,360 173,002 SH   DFND 10 106,254 0 66,748
TJX COS INC NEW COM 872540109 25 330 SH   DFND 20 330 0 0
TJX COS INC NEW COM 872540109 30 400 SH   OTR 20 0 0 400
TJX COS INC NEW COM 872540109 10 133 SH   OTR 21 0 0 133
TJX COS INC NEW COM 872540109 367 4,759 SH   DFND 23 4,759 0 0
TJX COS INC NEW COM 872540109 76 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 139 1,800 SH   DFND 26 1,800 0 0
TJX COS INC NEW COM 872540109 12,384 160,358 SH   DFND 31 160,358 0 0
TJX COS INC NEW COM 872540109 82,352 1,066,323 SH   DFND   617,541 0 448,782
TOBIRA THERAPEUTICS INC COM 88883P101 188 15,000 SH   DFND 1 15,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 15 SH   DFND 2 15 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 17 1,354 SH   DFND 6 0 0 1,354
TOBIRA THERAPEUTICS INC COM 88883P101 50 4,053 SH   DFND 26 4,053 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 35 SH   DFND 2 35 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 8 1,515 SH   DFND 6 0 0 1,515
TOKAI PHARMACEUTICALS INC COM 88907J107 226 41,180 SH   DFND 26 41,180 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 28 5,117 SH   DFND   5,117 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,174 5,287,000 PRN   DFND 2 3,828,000 0 1,459,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,682 1,719,000 PRN Call DFND 6 1,719,000 0 0
TOLL BROTHERS INC COM 889478103 245 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 919 34,165 SH   DFND 2 30,718 0 3,447
TOLL BROTHERS INC COM 889478103 1,024 38,071 SH   DFND 6 240 0 37,831
TOLL BROTHERS INC COM 889478103 3,538 131,487 SH   DFND 10 1,762 0 129,725
TOLL BROTHERS INC COM 889478103 20,346 756,087 SH   DFND   330,304 0 425,783
TOMPKINS FINANCIAL CORPORATI COM 890110109 135 2,088 SH   DFND 2 2,088 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 144 2,217 SH   DFND 6 0 0 2,217
TOMPKINS FINANCIAL CORPORATI COM 890110109 117 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 712 10,958 SH   DFND   10,958 0 0
TOOTSIE ROLL INDS INC COM 890516107 511 13,276 SH   DFND 2 13,149 0 127
TOOTSIE ROLL INDS INC COM 890516107 101 2,632 SH   DFND 6 0 0 2,632
TOOTSIE ROLL INDS INC COM 890516107 874 22,684 SH   DFND   20,584 0 2,100
TOP IMAGE SYSTEMS LTD ORD M87896102 3 1,900 SH   DFND 2 0 0 1,900
TOP IMAGE SYSTEMS LTD ORD M87896102 31 16,259 SH   DFND   16,259 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 56 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 251 6,939 SH   DFND 2 6,939 0 0
TOPBUILD CORP COM 89055F103 213 5,891 SH   DFND 6 0 0 5,891
TOPBUILD CORP COM 89055F103 71 1,966 SH   DFND 10 1,966 0 0
TOPBUILD CORP COM 89055F103 3,740 103,335 SH   DFND   82,435 0 20,900
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 333 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 9,314 150,672 SH   DFND 2 149,039 0 1,633
TORCHMARK CORP COM 891027104 3,255 52,662 SH   DFND 6 17,470 0 35,192
TORCHMARK CORP COM 891027104 3,145 50,877 SH   DFND 10 30,221 0 20,656
TORCHMARK CORP COM 891027104 15,237 246,487 SH   DFND   246,465 0 22
TORO CO COM 891092108 2,454 27,828 SH   DFND 2 13,709 0 14,119
TORO CO COM 891092108 3,345 37,931 SH   DFND 6 36,949 0 982
TORO CO COM 891092108 162 1,840 SH   DFND 10 1,840 0 0
TORO CO COM 891092108 2,224 25,218 SH   DFND   7,541 0 17,677
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   DFND 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,115 1,726,430 SH   DFND 2 1,721,112 0 5,318
TORONTO DOMINION BK ONT COM NEW 891160509 32,199 750,054 SH   DFND 6 564,063 0 185,991
TORONTO DOMINION BK ONT COM NEW 891160509 16,582 386,262 SH   DFND 10 193,131 0 193,131
TORONTO DOMINION BK ONT COM NEW 891160509 55,346 1,289,222 SH   DFND   224,647 0 1,064,575
TORTOISE ENERGY INDEPENDENC COM 89148K101 7 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRA CORP COM 89147L100 1,940 63,058 SH   DFND 2 0 0 63,058
TORTOISE MLP FD INC COM 89148B101 79 4,328 SH   DFND 2 0 0 4,328
TOTAL S A SPONSORED ADR 89151E109 14 300 SH   DFND 1 0 0 300
TOTAL S A SPONSORED ADR 89151E109 4,077 84,776 SH   DFND 2 0 0 84,776
TOTAL S A SPONSORED ADR 89151E109 55 1,155 SH   OTR 21 0 0 1,155
TOTAL S A SPONSORED ADR 89151E109 103 2,150 SH   OTR 23 0 0 2,150
TOTAL S A SPONSORED ADR 89151E109 22,861 475,300 SH   DFND   1,569 0 473,731
TOTAL SYS SVCS INC COM 891906109 17 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 1,023 19,263 SH   DFND 2 6,608 0 12,655
TOTAL SYS SVCS INC COM 891906109 5,557 104,642 SH   DFND 6 16,010 0 88,632
TOTAL SYS SVCS INC COM 891906109 15,361 289,237 SH   DFND 10 186,458 0 102,779
TOTAL SYS SVCS INC COM 891906109 21,090 397,102 SH   DFND   279,225 0 117,877
TOWER INTL INC COM 891826109 64 3,127 SH   DFND 6 0 0 3,127
TOWER INTL INC COM 891826109 216 10,518 SH   DFND   10,518 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 5,000 SH   DFND 1 0 0 5,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 879 70,803 SH   DFND   70,803 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 183 8,481 SH   DFND 6 0 0 8,481
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 660 30,505 SH   DFND   30,505 0 0
TOWNSQUARE MEDIA INC CL A 892231101 10 1,320 SH   DFND 6 0 0 1,320
TOWNSQUARE MEDIA INC CL A 892231101 0 30 SH   DFND   30 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 300 SH   DFND 1 0 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 471 4,714 SH   DFND 2 0 0 4,714
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,947 89,483 SH   DFND   0 0 89,483
TRACTOR SUPPLY CO COM 892356106 3 35 SH   DFND 1 35 0 0
TRACTOR SUPPLY CO COM 892356106 182 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 13,287 145,730 SH   DFND 2 144,873 0 857
TRACTOR SUPPLY CO COM 892356106 5,739 62,948 SH   DFND 6 20,312 0 42,636
TRACTOR SUPPLY CO COM 892356106 1,787 19,609 SH   DFND 10 19,609 0 0
TRACTOR SUPPLY CO COM 892356106 19,836 217,553 SH   DFND   179,733 0 37,820
TRANSACT TECHNOLOGIES INC COM 892918103 120 15,000 SH   DFND   15,000 0 0
TRANSALTA CORP COM 89346D107 623 119,392 SH   DFND 2 119,392 0 0
TRANSALTA CORP COM 89346D107 591 113,363 SH   DFND   82,863 0 30,500
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 10,307 SH   DFND 2 10,307 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 53 64,843 SH   DFND   63,943 0 900
TRANSCANADA CORP COM 89353D107 42,446 938,674 SH   DFND 2 938,573 0 101
TRANSCANADA CORP COM 89353D107 440,139 9,733,302 SH   DFND 6 9,353,544 0 379,758
TRANSCANADA CORP COM 89353D107 189 4,200 SH   DFND 10 2,100 0 2,100
TRANSCANADA CORP COM 89353D107 487,749 10,786,153 SH   DFND 11 1,019,295 0 9,766,858
TRANSCANADA CORP COM 89353D107 22,151 489,854 SH   DFND   316,954 0 172,900
TRANSCAT INC COM 893529107 39 3,900 SH   DFND   3,900 0 0
TRANSDIGM GROUP INC COM 893641100 8,219 31,170 SH   DFND 1 23,620 0 7,550
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,785 67,791 SH   DFND   66,200 0 1,591
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TRANSOCEAN LTD REG SHS H8817H100 6,774 569,795 SH   DFND 10 409,595 0 160,200
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TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 569 45,158 SH   DFND   42,598 0 2,560
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 543 80,531 SH   DFND   80,505 0 26
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 170 13,200 SH   DFND 10 13,200 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,878 378,495 SH   DFND   95 0 378,400
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TREX CO INC COM 89531P105 2,931 65,264 SH   DFND   42,881 0 22,383
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TRI POINTE GROUP INC COM 87265H109 269 22,766 SH   DFND 6 0 0 22,766
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TRICO BANCSHARES COM 896095106 35 1,277 SH   DFND   1,277 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 200 SH   DFND 2 200 0 0
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TRIMAS CORP COM NEW 896215209 124 6,889 SH   DFND 6 0 0 6,889
TRIMAS CORP COM NEW 896215209 444 24,676 SH   DFND   20,276 0 4,400
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TRIMBLE NAVIGATION LTD COM 896239100 9,576 393,144 SH   DFND 6 335,681 0 57,463
TRIMBLE NAVIGATION LTD COM 896239100 110 4,530 SH   DFND 10 4,530 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,409 345,221 SH   DFND   241,984 0 103,237
TRINA SOLAR LIMITED SPON ADR 89628E104 1,170 151,201 SH   DFND 2 151,201 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,659 343,592 SH   DFND   343,592 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1,088 1,258,000 PRN   DFND 2 1,258,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 346 400,000 PRN   DFND   400,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 51 60,000 PRN   DFND 2 60,000 0 0
TRINET GROUP INC COM 896288107 133 6,439 SH   DFND 6 0 0 6,439
TRINET GROUP INC COM 896288107 8,002 384,898 SH   DFND   85,309 0 299,589
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 911 SH   DFND   911 0 0
TRINITY INDS INC COM 896522109 806 43,442 SH   DFND 2 33,592 0 9,850
TRINITY INDS INC COM 896522109 708 38,136 SH   DFND 6 0 0 38,136
TRINITY INDS INC COM 896522109 150 8,100 SH   DFND 10 8,100 0 0
TRINITY INDS INC COM 896522109 9 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 18,923 1,019,060 SH   DFND   397,797 0 621,263
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TRINITY PL HLDGS INC COM 89656D101 22 2,960 SH   DFND 6 0 0 2,960
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TRINSEO S A SHS L9340P101 188 4,394 SH   DFND 6 0 0 4,394
TRINSEO S A SHS L9340P101 7,193 167,572 SH   DFND 10 69,685 0 97,887
TRINSEO S A SHS L9340P101 15,203 354,136 SH   DFND   348,743 0 5,393
TRIPADVISOR INC COM 896945201 70 1,100 SH   DFND 1 1,000 0 100
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TRIPADVISOR INC COM 896945201 9,454 147,037 SH   DFND 6 105,384 0 41,653
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TRIPADVISOR INC COM 896945201 51,737 804,620 SH   DFND   804,560 0 60
TRIPLE-S MGMT CORP CL B 896749108 1,453 59,500 SH   DFND 2 59,500 0 0
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TRIPLE-S MGMT CORP CL B 896749108 146 6,000 SH   DFND 10 6,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 6 259 SH   DFND   259 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 32 3,027 SH   DFND   0 0 3,027
TRISTATE CAP HLDGS INC COM 89678F100 46 3,352 SH   DFND 6 0 0 3,352
TRISTATE CAP HLDGS INC COM 89678F100 10,191 742,301 SH   DFND 10 233,442 0 508,859
TRISTATE CAP HLDGS INC COM 89678F100 200 14,601 SH   DFND   14,601 0 0
TRIUMPH BANCORP INC COM 89679E300 37 2,364 SH   DFND 6 0 0 2,364
TRIUMPH BANCORP INC COM 89679E300 57 3,600 SH   DFND 10 3,600 0 0
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TRIUMPH GROUP INC NEW COM 896818101 14 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,037 57,381 SH   DFND 2 40,601 0 16,780
TRIUMPH GROUP INC NEW COM 896818101 977 27,538 SH   DFND 6 0 0 27,538
TRIUMPH GROUP INC NEW COM 896818101 1,261 35,534 SH   DFND 10 20,534 0 15,000
TRIUMPH GROUP INC NEW COM 896818101 101 2,870 SH   DFND 21 2,870 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,795 135,091 SH   DFND   28,536 0 106,555
TRONC INC COM 89703P107 56 4,076 SH   DFND 6 0 0 4,076
TRONC INC COM 89703P107 224 16,300 SH   DFND 10 16,300 0 0
TRONC INC COM 89703P107 1,247 90,428 SH   DFND   69,454 0 20,974
TRONOX LTD SHS CL A Q9235V101 8 1,815 SH   DFND 2 0 0 1,815
TRONOX LTD SHS CL A Q9235V101 43 9,857 SH   DFND 6 0 0 9,857
TRONOX LTD SHS CL A Q9235V101 306 69,473 SH   DFND   69,473 0 0
TROVAGENE INC COM NEW 897238309 3 876 SH   DFND 2 876 0 0
TROVAGENE INC COM NEW 897238309 19 4,385 SH   DFND 6 0 0 4,385
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TRUEBLUE INC COM 89785X101 1,312 69,392 SH   DFND 2 69,392 0 0
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TRUEBLUE INC COM 89785X101 2,626 138,842 SH   DFND   40,981 0 97,861
TRUECAR INC COM 89785L107 142 18,206 SH   DFND 2 6,206 0 12,000
TRUECAR INC COM 89785L107 65 8,306 SH   DFND 6 0 0 8,306
TRULIA INC NOTE 2.750%12/1 897888AB9 77 50,000 PRN   DFND 2 50,000 0 0
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TRUSTCO BK CORP N Y COM 898349105 831 129,692 SH   DFND   129,692 0 0
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TRUSTMARK CORP COM 898402102 256 10,310 SH   DFND 6 0 0 10,310
TRUSTMARK CORP COM 898402102 832 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 2,072 83,395 SH   DFND   83,360 0 35
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,641 563,116 SH   DFND   725 0 562,391
TTM TECHNOLOGIES INC COM 87305R109 282 37,580 SH   DFND 1 29,380 0 8,200
TTM TECHNOLOGIES INC COM 87305R109 98 13,089 SH   DFND 2 11,119 0 1,970
TTM TECHNOLOGIES INC COM 87305R109 83 11,078 SH   DFND 6 0 0 11,078
TTM TECHNOLOGIES INC COM 87305R109 233 31,000 SH   DFND 10 0 0 31,000
TTM TECHNOLOGIES INC COM 87305R109 10,737 1,425,949 SH   DFND   1,232,889 0 193,060
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 702 709,000 PRN   DFND 2 0 0 709,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,412 1,425,000 PRN   DFND   0 0 1,425,000
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TUBEMOGUL INC COM 898570106 40 3,364 SH   DFND 6 0 0 3,364
TUCOWS INC COM NEW 898697206 42 1,749 SH   DFND   1,749 0 0
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TUESDAY MORNING CORP COM NEW 899035505 48 6,861 SH   DFND 6 0 0 6,861
TUESDAY MORNING CORP COM NEW 899035505 1,570 223,711 SH   DFND   60,812 0 162,899
TUMI HLDGS INC COM 89969Q104 411 15,400 SH   DFND 2 9,378 0 6,022
TUMI HLDGS INC COM 89969Q104 230 8,634 SH   DFND 6 0 0 8,634
TUMI HLDGS INC COM 89969Q104 10,561 394,955 SH   DFND   362,981 0 31,974
TUNIU CORP SPONSORED ADS CL 89977P106 225 26,800 SH   DFND 2 26,800 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 26 3,110 SH   DFND   10 0 3,100
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TUPPERWARE BRANDS CORP COM 899896104 25 453 SH Call DFND 2 453 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,995 35,452 SH   DFND 2 29,173 0 6,279
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TUPPERWARE BRANDS CORP COM 899896104 1,781 31,658 SH   DFND   29,465 0 2,193
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 508 55,592 SH   DFND 2 55,203 0 389
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 800 87,515 SH   DFND   49,006 0 38,509
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TURNING PT BRANDS INC COM 90041L105 9 910 SH   DFND 6 0 0 910
TURNING PT BRANDS INC COM 90041L105 41 4,069 SH   DFND 26 4,069 0 0
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TURQUOISE HILL RES LTD COM 900435108 78 23,240 SH   DFND 6 18,082 0 5,158
TURQUOISE HILL RES LTD COM 900435108 1,014 300,000 SH   DFND 26 300,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,119 627,144 SH   DFND   627,144 0 0
TUTOR PERINI CORP COM 901109108 364 15,459 SH   DFND 2 0 0 15,459
TUTOR PERINI CORP COM 901109108 135 5,772 SH   DFND 6 0 0 5,772
TUTOR PERINI CORP COM 901109108 2,355 100,012 SH   DFND   2,584 0 97,428
TWENTY FIRST CENTY FOX INC CL A 90130A101 975 36,071 SH   DFND 1 22,422 0 13,649
TWENTY FIRST CENTY FOX INC CL A 90130A101 276 10,230 SH   OTR 1 405 0 9,825
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,079 594,442 SH   DFND 2 470,214 0 124,228
TWENTY FIRST CENTY FOX INC CL A 90130A101 202 7,500 SH Put DFND 2 7,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,644 948,045 SH   DFND 6 212,577 0 735,468
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,749 212,538 SH   DFND 10 196,726 0 15,812
TWENTY FIRST CENTY FOX INC CL A 90130A101 84 3,118 SH   DFND 19 3,118 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56 2,090 SH   DFND 20 2,062 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 645 SH   OTR 20 0 0 645
TWENTY FIRST CENTY FOX INC CL A 90130A101 142 5,253 SH   DFND 21 5,253 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 644 23,819 SH   DFND 23 22,419 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 513 18,990 SH   OTR 23 2,560 0 16,430
TWENTY FIRST CENTY FOX INC CL A 90130A101 140 5,208 SH   DFND 26 5,208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,290 84,677 SH   DFND 31 84,677 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 223 8,270 SH   DFND 33 8,270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66,442 2,456,292 SH   DFND   2,281,213 0 175,079
TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2,500 SH Put DFND   2,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,745 64,056 SH   DFND 2 19,107 0 44,949
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,057 185,604 SH   DFND 6 80,908 0 104,696
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,612 205,951 SH   DFND 10 133,908 0 72,043
TWENTY FIRST CENTY FOX INC CL B 90130A200 379 13,931 SH   DFND 31 13,931 0 0
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TWIN DISC INC COM 901476101 99 9,277 SH   DFND 2 9,277 0 0
TWIN DISC INC COM 901476101 8 805 SH   DFND   805 0 0
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TWITTER INC COM 90184L102 20,126 1,190,237 SH   DFND 2 1,041,917 0 148,320
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TWITTER INC COM 90184L102 59 3,540 SH Put DFND 2 3,540 0 0
TWITTER INC COM 90184L102 4,245 251,057 SH   DFND 6 20,258 0 230,799
TWITTER INC COM 90184L102 228 13,500 SH   DFND 10 13,500 0 0
TWITTER INC COM 90184L102 0 1 SH   DFND 33 1 0 0
TWITTER INC COM 90184L102 74,893 4,428,922 SH   DFND   3,270,696 0 1,158,226
TWITTER INC COM 90184L102 42 2,500 SH   OTR   0 0 2,500
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,519 1,658,000 PRN   DFND 2 0 0 1,658,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,759 4,103,000 PRN   DFND 6 1,795,000 0 2,308,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,848 4,200,000 PRN   DFND   4,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,833 2,060,000 PRN   DFND 2 0 0 2,060,000
TWO HBRS INVT CORP COM 90187B101 38 4,500 SH   DFND 1 4,500 0 0
TWO HBRS INVT CORP COM 90187B101 349 40,808 SH   DFND 2 16,680 0 24,128
TWO HBRS INVT CORP COM 90187B101 54 6,340 SH   DFND 6 0 0 6,340
TWO HBRS INVT CORP COM 90187B101 9,584 1,119,643 SH   DFND 10 1,119,643 0 0
TWO HBRS INVT CORP COM 90187B101 10 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 16,540 1,932,343 SH   DFND   1,782,759 0 149,584
TWO RIV BANCORP COM 90207C105 24 2,300 SH   DFND   2,300 0 0
TYCO INTL PLC SHS G91442106 348 8,186 SH   DFND 1 7,586 0 600
TYCO INTL PLC SHS G91442106 3,679 86,383 SH   DFND 2 23,244 0 63,139
TYCO INTL PLC SHS G91442106 14,068 330,244 SH   DFND 6 212,858 0 117,386
TYCO INTL PLC SHS G91442106 2,820 66,211 SH   DFND 10 64,039 0 2,172
TYCO INTL PLC SHS G91442106 1,935 45,434 SH   DFND 26 45,434 0 0
TYCO INTL PLC SHS G91442106 2,298 53,965 SH   DFND 33 53,965 0 0
TYCO INTL PLC SHS G91442106 115,722 2,716,497 SH   DFND   2,626,692 0 89,805
TYLER TECHNOLOGIES INC COM 902252105 3,758 22,547 SH   DFND 2 21,579 0 968
TYLER TECHNOLOGIES INC COM 902252105 101 606 SH   DFND 6 0 0 606
TYLER TECHNOLOGIES INC COM 902252105 6,701 40,198 SH   DFND 10 900 0 39,298
TYLER TECHNOLOGIES INC COM 902252105 861 5,167 SH   DFND   3,612 0 1,555
TYSON FOODS INC CL A 902494103 46 700 SH   DFND 1 700 0 0
TYSON FOODS INC CL A 902494103 11,857 177,541 SH   DFND 2 159,832 0 17,709
TYSON FOODS INC CL A 902494103 513 7,690 SH Put DFND 2 7,690 0 0
TYSON FOODS INC CL A 902494103 33,028 494,515 SH   DFND 6 182,642 0 311,873
TYSON FOODS INC CL A 902494103 9,108 136,380 SH   DFND 10 105,965 0 30,415
TYSON FOODS INC CL A 902494103 96 1,438 SH   DFND 19 1,438 0 0
TYSON FOODS INC CL A 902494103 7,859 117,680 SH   DFND 31 117,680 0 0
TYSON FOODS INC CL A 902494103 80,451 1,204,541 SH   DFND   618,772 0 585,769
TYSON FOODS INC UNIT 99/99/9999 902494301 580 7,857 SH   DFND 2 33 0 7,824
TYSON FOODS INC UNIT 99/99/9999 902494301 20,823 281,850 SH   DFND   0 0 281,850
U S CONCRETE INC COM NEW 90333L201 13,248 217,504 SH   DFND 2 217,504 0 0
U S CONCRETE INC COM NEW 90333L201 132 2,181 SH   DFND 6 0 0 2,181
U S CONCRETE INC COM NEW 90333L201 2,468 40,529 SH   DFND   27,179 0 13,350
U S ENERGY CORP WYO COM NEW 911805208 0 3 SH   DFND   3 0 0
U S G CORP COM NEW 903293405 4 170 SH Put DFND 2 170 0 0
U S G CORP COM NEW 903293405 2,723 101,023 SH   DFND 2 810 0 100,213
U S G CORP COM NEW 903293405 824 30,579 SH   DFND 6 28,982 0 1,597
U S G CORP COM NEW 903293405 22,478 833,771 SH   DFND   19,224 0 814,547
U S GEOTHERMAL INC COM 90338S102 29 35,600 SH   DFND 2 0 0 35,600
U S GEOTHERMAL INC COM 90338S102 303 370,270 SH   DFND   370,270 0 0
U S PHYSICAL THERAPY INC COM 90337L108 132 2,194 SH   DFND 2 2,194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 111 1,854 SH   DFND 6 0 0 1,854
U S PHYSICAL THERAPY INC COM 90337L108 78 1,300 SH   DFND 10 1,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 884 14,698 SH   DFND   14,698 0 0
U S SILICA HLDGS INC COM 90346E103 3,388 98,296 SH   DFND 2 97,796 0 500
U S SILICA HLDGS INC COM 90346E103 2,405 69,786 SH   DFND 6 60,000 0 9,786
U S SILICA HLDGS INC COM 90346E103 430 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 12,136 352,095 SH   DFND   77,535 0 274,560
U.S. AUTO PARTS NETWORK INC COM 90343C100 22 5,800 SH   DFND 1 5,800 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 342 86,652 SH   DFND   86,652 0 0
UBIQUITI NETWORKS INC COM 90347A100 69 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 119 3,103 SH   DFND 2 2,036 0 1,067
UBIQUITI NETWORKS INC COM 90347A100 153 3,966 SH   DFND 6 0 0 3,966
UBIQUITI NETWORKS INC COM 90347A100 5,278 136,543 SH   DFND   63,028 0 73,515
UBS AG NOTE 2/1 90270KAW9 721 718,000 PRN   DFND 2 0 0 718,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19,935 PRN   DFND 1 19,935 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 30 151,580 PRN   DFND 2 0 0 151,580
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   OTR 23 0 0 6,000
UBS GROUP AG SHS H42097107 978 75,498 SH   DFND 1 69,863 0 5,635
UBS GROUP AG SHS H42097107 619 47,803 SH   DFND 2 0 0 47,803
UBS GROUP AG SHS H42097107 163,885 12,645,452 SH   DFND 6 2,733,081 0 9,912,371
UBS GROUP AG SHS H42097107 340 26,298 SH   DFND 10 6,378 0 19,920
UBS GROUP AG SHS H42097107 1,640 126,585 SH   DFND 19 126,585 0 0
UBS GROUP AG SHS H42097107 16 1,300 SH   OTR 21 0 0 1,300
UBS GROUP AG SHS H42097107 2,135 164,768 SH   DFND 26 164,768 0 0
UBS GROUP AG SHS H42097107 10,147 782,967 SH   DFND 31 782,967 0 0
UBS GROUP AG SHS H42097107 80,807 6,235,115 SH   DFND   6,161,860 0 73,255
UBS GROUP AG SHS H42097107 1,179 91,049 SH   OTR   0 80,924 10,125
UCP INC CL A 90265Y106 25 3,157 SH   DFND 2 3,157 0 0
UCP INC CL A 90265Y106 9 1,236 SH   DFND 6 0 0 1,236
UCP INC CL A 90265Y106 1 153 SH   DFND   64 0 89
UDR INC COM 902653104 14 400 SH   DFND 1 400 0 0
UDR INC COM 902653104 3,351 90,786 SH   DFND 2 66,570 0 24,216
UDR INC COM 902653104 4,839 131,092 SH   DFND 6 35,137 0 95,955
UDR INC COM 902653104 1,194 32,346 SH   DFND 10 32,346 0 0
UDR INC COM 902653104 18,765 508,288 SH   DFND   505,435 0 2,853
UFP TECHNOLOGIES INC COM 902673102 127 5,678 SH   DFND 2 5,678 0 0
UFP TECHNOLOGIES INC COM 902673102 22 979 SH   DFND 6 0 0 979
UFP TECHNOLOGIES INC COM 902673102 289 12,866 SH   DFND   12,866 0 0
UGI CORP NEW COM 902681105 81 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 1,883 41,618 SH   DFND 2 36,198 0 5,420
UGI CORP NEW COM 902681105 235,557 5,205,691 SH   DFND 6 5,018,132 0 187,559
UGI CORP NEW COM 902681105 162 3,600 SH   OTR 23 3,600 0 0
UGI CORP NEW COM 902681105 9,970 220,346 SH   DFND   160,085 0 60,261
ULTA SALON COSMETCS & FRAG I COM 90384S303 247 1,015 SH   DFND 1 1,015 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,003 8,225 SH   DFND 2 8,087 0 138
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,506 26,706 SH   DFND 6 4,250 0 22,456
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,352 42,489 SH   DFND 10 8,829 0 33,660
ULTA SALON COSMETCS & FRAG I COM 90384S303 146 600 SH   DFND 26 600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 35,089 144,021 SH   DFND   91,008 0 53,013
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,368 6,509 SH   DFND 2 4,620 0 1,889
ULTIMATE SOFTWARE GROUP INC COM 90385D107 105 504 SH   DFND 6 0 0 504
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,876 18,436 SH   DFND 10 800 0 17,636
ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 960 SH   DFND 23 960 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,166 19,814 SH   DFND   7,844 0 11,970
ULTRA CLEAN HLDGS INC COM 90385V107 27 4,905 SH   DFND 6 0 0 4,905
ULTRA CLEAN HLDGS INC COM 90385V107 1,082 190,262 SH   DFND 10 0 0 190,262
ULTRA CLEAN HLDGS INC COM 90385V107 10 1,840 SH   DFND   1,840 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 153 3,146 SH   DFND 2 2,564 0 582
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,867 99,524 SH   DFND 6 94,018 0 5,506
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,273 26,047 SH   DFND 10 1,300 0 24,747
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 13,807 SH   DFND 26 13,807 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 765 15,642 SH   DFND   12,316 0 3,326
ULTRALIFE CORP COM 903899102 81 16,295 SH   DFND   16,295 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,600 163,607 SH   DFND   144,107 0 19,500
ULTRAPETROL BAHAMAS LTD COM P94398107 0 2 SH   DFND   2 0 0
ULTRATECH INC COM 904034105 2,457 106,988 SH   DFND 2 105,850 0 1,138
ULTRATECH INC COM 904034105 75 3,304 SH   DFND 6 0 0 3,304
ULTRATECH INC COM 904034105 87 3,800 SH   DFND 10 3,800 0 0
ULTRATECH INC COM 904034105 2,184 95,110 SH   DFND   25,510 0 69,600
UMB FINL CORP COM 902788108 1,159 21,782 SH   DFND 2 8,768 0 13,014
UMB FINL CORP COM 902788108 365 6,864 SH   DFND 6 0 0 6,864
UMB FINL CORP COM 902788108 1,699 31,933 SH   DFND 10 1,300 0 30,633
UMB FINL CORP COM 902788108 1,752 32,936 SH   DFND   32,936 0 0
UMH PPTYS INC COM 903002103 11 1,000 SH   DFND 2 0 0 1,000
UMH PPTYS INC COM 903002103 41 3,727 SH   DFND 6 0 0 3,727
UMH PPTYS INC COM 903002103 1,551 137,881 SH   DFND   137,881 0 0
UMPQUA HLDGS CORP COM 904214103 4,924 318,319 SH   DFND 2 298,326 0 19,993
UMPQUA HLDGS CORP COM 904214103 522 33,789 SH   DFND 6 0 0 33,789
UMPQUA HLDGS CORP COM 904214103 762 49,270 SH   DFND 10 49,270 0 0
UMPQUA HLDGS CORP COM 904214103 12 816 SH   DFND   816 0 0
UNDER ARMOUR INC CL A 904311107 28 700 SH   DFND 1 0 0 700
UNDER ARMOUR INC CL A 904311107 19,531 486,716 SH   DFND 2 439,998 0 46,718
UNDER ARMOUR INC CL A 904311107 12,713 316,805 SH   DFND 6 258,186 0 58,619
UNDER ARMOUR INC CL A 904311107 1,076 26,820 SH   DFND 10 26,820 0 0
UNDER ARMOUR INC CL A 904311107 152 3,800 SH   DFND 26 3,800 0 0
UNDER ARMOUR INC CL A 904311107 22 571 SH Put DFND   571 0 0
UNDER ARMOUR INC CL A 904311107 2 71 SH Call DFND   71 0 0
UNDER ARMOUR INC CL A 904311107 7,281 181,436 SH   DFND   146,701 0 34,735
UNDER ARMOUR INC CL C 904311206 25 705 SH   DFND 1 0 0 705
UNDER ARMOUR INC CL C 904311206 27,037 742,795 SH   DFND 2 727,749 0 15,046
UNDER ARMOUR INC CL C 904311206 2,977 81,789 SH   DFND 6 25,903 0 55,886
UNDER ARMOUR INC CL C 904311206 950 26,110 SH   DFND 10 26,110 0 0
UNDER ARMOUR INC CL C 904311206 62 1,712 SH   DFND 26 1,712 0 0
UNDER ARMOUR INC CL C 904311206 8,790 241,492 SH   DFND   236,429 0 5,063
UNI PIXEL INC COM NEW 904572203 5 3,713 SH   DFND   0 0 3,713
UNIFI INC COM NEW 904677200 496 18,243 SH   DFND 2 2,973 0 15,270
UNIFI INC COM NEW 904677200 65 2,393 SH   DFND 6 0 0 2,393
UNIFI INC COM NEW 904677200 291 10,707 SH   DFND   10,707 0 0
UNIFIRST CORP MASS COM 904708104 427 3,692 SH   DFND 2 2,700 0 992
UNIFIRST CORP MASS COM 904708104 267 2,310 SH   DFND 6 0 0 2,310
UNIFIRST CORP MASS COM 904708104 7,541 65,167 SH   DFND   32,921 0 32,246
UNILEVER N V N Y SHS NEW 904784709 191 4,080 SH   DFND 1 1,300 0 2,780
UNILEVER N V N Y SHS NEW 904784709 78 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 9,977 212,562 SH   DFND 2 0 0 212,562
UNILEVER N V N Y SHS NEW 904784709 17 365 SH   OTR 21 0 0 365
UNILEVER N V N Y SHS NEW 904784709 1,767 37,659 SH   OTR 23 15,000 0 22,659
UNILEVER N V N Y SHS NEW 904784709 75 1,600 SH   DFND   0 0 1,600
UNILEVER PLC SPON ADR NEW 904767704 146 3,056 SH   DFND 1 1,644 0 1,412
UNILEVER PLC SPON ADR NEW 904767704 7,150 149,251 SH   DFND 2 1,202 0 148,049
UNILEVER PLC SPON ADR NEW 904767704 10 216 SH   OTR 21 0 0 216
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 531 11,100 SH   DFND   0 0 11,100
UNILIFE CORP NEW COM NEW 90478E301 51 15,802 SH   DFND 2 15,802 0 0
UNION BANKSHARES CORP NEW COM 90539J109 39 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 438 SH   DFND 2 368 0 70
UNION BANKSHARES CORP NEW COM 90539J109 163 6,631 SH   DFND 6 0 0 6,631
UNION BANKSHARES CORP NEW COM 90539J109 428 17,334 SH   DFND 10 17,334 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,036 41,943 SH   DFND   1,443 0 40,500
UNION BANKSHARES INC COM 905400107 67 1,857 SH   DFND 2 1,657 0 200
UNION BANKSHARES INC COM 905400107 21 594 SH   DFND 6 0 0 594
UNION BANKSHARES INC COM 905400107 1 51 SH   DFND   51 0 0
UNION PAC CORP COM 907818108 11,820 135,482 SH   DFND 1 39,285 0 96,197
UNION PAC CORP COM 907818108 7,228 82,850 SH   OTR 1 1,400 0 81,450
UNION PAC CORP COM 907818108 97 1,120 SH Put DFND 2 1,120 0 0
UNION PAC CORP COM 907818108 937 10,750 SH Call DFND 2 10,750 0 0
UNION PAC CORP COM 907818108 15,600 178,800 SH   DFND 2 57,195 0 121,605
UNION PAC CORP COM 907818108 286,261 3,280,935 SH   DFND 6 2,842,873 0 438,062
UNION PAC CORP COM 907818108 28,684 328,757 SH   DFND 10 218,699 0 110,058
UNION PAC CORP COM 907818108 57,928 663,939 SH   DFND 11 102,615 0 561,324
UNION PAC CORP COM 907818108 89 1,031 SH   DFND 19 1,031 0 0
UNION PAC CORP COM 907818108 34 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 284 3,256 SH   OTR 21 0 0 3,256
UNION PAC CORP COM 907818108 5,408 61,992 SH   DFND 23 61,292 0 700
UNION PAC CORP COM 907818108 3,748 42,968 SH   OTR 23 3,600 0 39,368
UNION PAC CORP COM 907818108 581 6,662 SH   DFND 26 6,662 0 0
UNION PAC CORP COM 907818108 0 2 SH   DFND 33 2 0 0
UNION PAC CORP COM 907818108 81,256 931,303 SH   DFND   926,087 0 5,216
UNION PAC CORP COM 907818108 10,869 124,575 SH   OTR   0 44,010 80,565
UNIQUE FABRICATING INC COM 90915J103 25 1,906 SH   DFND 2 1,906 0 0
UNIQUE FABRICATING INC COM 90915J103 13 1,008 SH   DFND 6 0 0 1,008
UNIQUE FABRICATING INC COM 90915J103 22 1,651 SH   DFND   1,651 0 0
UNIQURE NV SHS N90064101 2 345 SH   DFND 2 345 0 0
UNIQURE NV SHS N90064101 442 60,000 SH   DFND 6 60,000 0 0
UNIQURE NV SHS N90064101 230 31,338 SH   DFND   9,133 0 22,205
UNISYS CORP COM NEW 909214306 55 7,678 SH   DFND 6 0 0 7,678
UNISYS CORP COM NEW 909214306 8,867 1,218,094 SH   DFND   511,048 0 707,046
UNIT CORP COM 909218109 156 10,026 SH   DFND 2 10,026 0 0
UNIT CORP COM 909218109 120 7,736 SH   DFND 6 0 0 7,736
UNIT CORP COM 909218109 3,629 233,253 SH   DFND   176,713 0 56,540
UNITED BANCSHARES INC OHIO COM 909458101 0 8 SH   DFND 2 8 0 0
UNITED BANKSHARES INC WEST V COM 909907107 566 15,098 SH   DFND 2 15,029 0 69
UNITED BANKSHARES INC WEST V COM 909907107 376 10,041 SH   DFND 6 0 0 10,041
UNITED BANKSHARES INC WEST V COM 909907107 667 17,800 SH   DFND 10 17,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,214 59,044 SH   DFND   53,644 0 5,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 488 26,695 SH   DFND 1 21,245 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 12,163 SH   DFND 2 12,075 0 88
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 196 10,727 SH   DFND 6 0 0 10,727
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 246 13,500 SH   DFND 10 13,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,220 394,792 SH   DFND   371,092 0 23,700
UNITED CMNTY FINL CORP OHIO COM 909839102 6 1,002 SH   DFND 2 1,002 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 43 7,200 SH   DFND 6 0 0 7,200
UNITED CMNTY FINL CORP OHIO COM 909839102 763 125,648 SH   DFND   125,648 0 0
UNITED CONTL HLDGS INC COM 910047109 90 2,200 SH   DFND 1 2,200 0 0
UNITED CONTL HLDGS INC COM 910047109 3,924 95,624 SH   DFND 2 52,523 0 43,101
UNITED CONTL HLDGS INC COM 910047109 217 5,300 SH Call DFND 2 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 2,941 71,675 SH   DFND 6 22,535 0 49,140
UNITED CONTL HLDGS INC COM 910047109 3,249 79,190 SH   DFND 10 79,190 0 0
UNITED CONTL HLDGS INC COM 910047109 11 276 SH   DFND 23 276 0 0
UNITED CONTL HLDGS INC COM 910047109 11 276 SH   OTR 23 0 0 276
UNITED CONTL HLDGS INC COM 910047109 2,203 53,682 SH   DFND 31 53,682 0 0
UNITED CONTL HLDGS INC COM 910047109 1 31 SH Call DFND   31 0 0
UNITED CONTL HLDGS INC COM 910047109 29,789 725,866 SH   DFND   243,166 0 482,700
UNITED DEV FDG IV COM 910187103 31 2,336 SH   DFND 2 2,336 0 0
UNITED DEV FDG IV COM 910187103 82 6,103 SH   DFND 6 0 0 6,103
UNITED DEV FDG IV COM 910187103 429 31,913 SH   DFND   31,913 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   DFND 2 1 0 0
UNITED FINL BANCORP INC NEW COM 910304104 99 7,665 SH   DFND 6 0 0 7,665
UNITED FINL BANCORP INC NEW COM 910304104 92 7,123 SH   DFND   7,123 0 0
UNITED FIRE GROUP INC COM 910340108 12 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 910340108 196 4,629 SH   DFND 2 4,064 0 565
UNITED FIRE GROUP INC COM 910340108 140 3,302 SH   DFND 6 0 0 3,302
UNITED FIRE GROUP INC COM 910340108 1,743 41,083 SH   DFND 10 1,000 0 40,083
UNITED FIRE GROUP INC COM 910340108 837 19,735 SH   DFND   19,735 0 0
UNITED GUARDIAN INC COM 910571108 101 6,300 SH   DFND   6,300 0 0
UNITED INS HLDGS CORP COM 910710102 48 2,988 SH   DFND 2 2,988 0 0
UNITED INS HLDGS CORP COM 910710102 42 2,624 SH   DFND 6 0 0 2,624
UNITED INS HLDGS CORP COM 910710102 238 14,578 SH   DFND   14,578 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,650 SH   DFND 2 1 0 5,649
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 448 225,331 SH   DFND 6 225,331 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 33 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 12 SH   DFND   12 0 0
UNITED NAT FOODS INC COM 911163103 694 14,830 SH   DFND 2 10,045 0 4,785
UNITED NAT FOODS INC COM 911163103 4,280 91,462 SH   DFND 6 83,879 0 7,583
UNITED NAT FOODS INC COM 911163103 2,178 46,539 SH   DFND 10 11,479 0 35,060
UNITED NAT FOODS INC COM 911163103 17,131 366,061 SH   DFND   11,091 0 354,970
UNITED ONLINE INC COM NEW 911268209 13 1,255 SH   DFND 2 1,255 0 0
UNITED ONLINE INC COM NEW 911268209 22 2,052 SH   DFND 6 0 0 2,052
UNITED ONLINE INC COM NEW 911268209 2,130 193,655 SH   DFND   193,655 0 0
UNITED PARCEL SERVICE INC CL B 911312106 863 8,015 SH   DFND 1 4,140 0 3,875
UNITED PARCEL SERVICE INC CL B 911312106 208 1,940 SH   OTR 1 0 0 1,940
UNITED PARCEL SERVICE INC CL B 911312106 56,325 522,884 SH   DFND 2 404,788 0 118,096
UNITED PARCEL SERVICE INC CL B 911312106 47,149 437,701 SH   DFND 6 195,827 0 241,874
UNITED PARCEL SERVICE INC CL B 911312106 34,364 319,014 SH   DFND 10 272,228 0 46,786
UNITED PARCEL SERVICE INC CL B 911312106 14 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 98 915 SH   DFND 23 915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75 700 SH   OTR 23 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 2,073 19,245 SH   DFND 26 19,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,044 306,763 SH   DFND   297,372 0 9,391
UNITED RENTALS INC COM 911363109 313 4,678 SH   DFND 1 4,678 0 0
UNITED RENTALS INC COM 911363109 17,029 253,793 SH   DFND 2 250,110 0 3,683
UNITED RENTALS INC COM 911363109 2,611 38,920 SH   DFND 6 8,910 0 30,010
UNITED RENTALS INC COM 911363109 3,045 45,382 SH   DFND 10 12,885 0 32,497
UNITED RENTALS INC COM 911363109 2,348 34,993 SH   DFND   34,657 0 336
UNITED SEC BANCSHARES INC SHS 911459105 50 5,700 SH   DFND   5,700 0 0
UNITED SECURITY BANCSHARES C COM 911460103 51 8,002 SH   DFND   8,002 0 0
UNITED STATES CELLULAR CORP COM 911684108 267 6,820 SH   DFND 2 2,400 0 4,420
UNITED STATES CELLULAR CORP COM 911684108 9 248 SH   DFND 6 0 0 248
UNITED STATES CELLULAR CORP COM 911684108 1,276 32,513 SH   DFND   10,982 0 21,531
UNITED STATES LIME & MINERAL COM 911922102 17 294 SH   DFND 6 0 0 294
UNITED STATES LIME & MINERAL COM 911922102 473 8,030 SH   DFND   8,030 0 0
UNITED STATES STL CORP NEW COM 912909108 2,185 129,634 SH   DFND 2 128,087 0 1,547
UNITED STATES STL CORP NEW COM 912909108 176 10,450 SH Put DFND 2 10,450 0 0
UNITED STATES STL CORP NEW COM 912909108 42 2,494 SH   DFND 6 0 0 2,494
UNITED STATES STL CORP NEW COM 912909108 9,090 539,164 SH   DFND 10 192,831 0 346,333
UNITED STATES STL CORP NEW COM 912909108 8,564 507,954 SH   DFND   507,954 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,309 SH Call DFND   1,309 0 0
UNITED STATES STL CORP NEW COM 912909108 118 7,010 SH Put DFND   7,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,064 49,385 SH   DFND 1 31,655 50 17,680
UNITED TECHNOLOGIES CORP COM 913017109 971 9,475 SH   OTR 1 1,400 0 8,075
UNITED TECHNOLOGIES CORP COM 913017109 20,597 200,855 SH   DFND 2 28,977 0 171,878
UNITED TECHNOLOGIES CORP COM 913017109 258,781 2,523,463 SH   DFND 6 2,274,632 0 248,831
UNITED TECHNOLOGIES CORP COM 913017109 52,386 510,836 SH   DFND 10 173,917 0 336,919
UNITED TECHNOLOGIES CORP COM 913017109 1,019 9,942 SH   DFND 19 9,942 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,420 13,855 SH   DFND 20 580 0 13,275
UNITED TECHNOLOGIES CORP COM 913017109 449 4,385 SH   OTR 20 500 0 3,885
UNITED TECHNOLOGIES CORP COM 913017109 726 7,082 SH   DFND 21 7,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 123 1,200 SH   OTR 21 800 0 400
UNITED TECHNOLOGIES CORP COM 913017109 5,969 58,207 SH   DFND 23 57,507 0 700
UNITED TECHNOLOGIES CORP COM 913017109 6,321 61,647 SH   OTR 23 11,425 0 50,222
UNITED TECHNOLOGIES CORP COM 913017109 3,607 35,182 SH   DFND 26 35,182 0 0
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VEEVA SYS INC CL A COM 922475108 58 1,700 SH   DFND 1 1,700 0 0
VEEVA SYS INC CL A COM 922475108 821 24,081 SH   DFND 2 10,147 0 13,934
VEEVA SYS INC CL A COM 922475108 1,817 53,271 SH   DFND 6 51,511 0 1,760
VEEVA SYS INC CL A COM 922475108 73 2,140 SH   DFND 10 2,140 0 0
VEEVA SYS INC CL A COM 922475108 119 3,499 SH   DFND 26 3,499 0 0
VEEVA SYS INC CL A COM 922475108 27,089 793,959 SH   DFND   440,459 0 353,500
VENAXIS INC COM NEW 92262A206 34 9,908 SH   DFND   9,908 0 0
VENTAS INC COM 92276F100 786 10,800 SH   DFND 1 9,500 0 1,300
VENTAS INC COM 92276F100 9,428 129,478 SH   DFND 2 87,252 0 42,226
VENTAS INC COM 92276F100 241 3,310 SH Call DFND 2 3,310 0 0
VENTAS INC COM 92276F100 23,827 327,206 SH   DFND 6 185,401 0 141,805
VENTAS INC COM 92276F100 12,282 168,668 SH   DFND 10 168,668 0 0
VENTAS INC COM 92276F100 272,928 3,747,987 SH   DFND 11 471,550 0 3,276,437
VENTAS INC COM 92276F100 7 108 SH   OTR 21 0 0 108
VENTAS INC COM 92276F100 174 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 43,178 592,943 SH   DFND   592,943 0 0
VERA BRADLEY INC COM 92335C106 458 32,368 SH   DFND 2 6,209 0 26,159
VERA BRADLEY INC COM 92335C106 43 3,099 SH   DFND 6 0 0 3,099
VERA BRADLEY INC COM 92335C106 4,046 285,584 SH   DFND   229,956 0 55,628
VERACYTE INC COM 92337F107 15 3,000 SH   DFND 2 0 0 3,000
VERACYTE INC COM 92337F107 10 2,141 SH   DFND 6 0 0 2,141
VERASTEM INC COM 92337C104 46 36,006 SH   DFND 2 36,006 0 0
VEREIT INC COM 92339V100 64 6,400 SH   DFND 1 6,400 0 0
VEREIT INC COM 92339V100 2,708 267,097 SH   DFND 2 212,338 0 54,759
VEREIT INC COM 92339V100 5,715 563,630 SH   DFND 6 380,574 0 183,056
VEREIT INC COM 92339V100 236 23,280 SH   DFND 10 11,640 0 11,640
VEREIT INC COM 92339V100 64,593 6,370,198 SH   DFND 11 1,123,597 0 5,246,601
VEREIT INC COM 92339V100 42,074 4,149,328 SH   DFND   4,118,728 0 30,600
VERICEL CORP COM 92346J108 0 31 SH   DFND   31 0 0
VERIFONE SYS INC COM 92342Y109 122 6,600 SH   DFND 1 6,600 0 0
VERIFONE SYS INC COM 92342Y109 646 34,853 SH   DFND 2 24,588 0 10,265
VERIFONE SYS INC COM 92342Y109 37 2,006 SH   DFND 6 0 0 2,006
VERIFONE SYS INC COM 92342Y109 13,679 737,859 SH   DFND 10 199,500 0 538,359
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 16 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 8,468 456,774 SH   DFND   72,472 0 384,302
VERINT SYS INC COM 92343X100 755 22,793 SH   DFND 2 3,129 0 19,664
VERINT SYS INC COM 92343X100 314 9,494 SH   DFND 6 0 0 9,494
VERINT SYS INC COM 92343X100 9,998 301,792 SH   DFND 10 69,132 0 232,660
VERINT SYS INC COM 92343X100 78 2,375 SH   DFND 26 2,375 0 0
VERINT SYS INC COM 92343X100 14,880 449,163 SH   DFND   363,097 0 86,066
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,960 2,153,000 PRN   DFND 2 0 0 2,153,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 36,425 40,000,000 PRN   DFND   40,000,000 0 0
VERISIGN INC COM 92343E102 451 5,220 SH   DFND 1 2,800 0 2,420
VERISIGN INC COM 92343E102 33,027 381,997 SH   DFND 2 379,021 0 2,976
VERISIGN INC COM 92343E102 10,493 121,370 SH   DFND 6 64,374 0 56,996
VERISIGN INC COM 92343E102 1,449 16,760 SH   DFND 10 16,760 0 0
VERISIGN INC COM 92343E102 3,800 43,953 SH   DFND 31 43,953 0 0
VERISIGN INC COM 92343E102 55,334 639,999 SH   DFND   636,097 0 3,902
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4,970 1,975,000 PRN   DFND 2 1,973,000 0 2,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 57,925 23,015,000 PRN   DFND   10,265,000 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 515 6,352 SH   DFND 1 5,427 0 925
VERISK ANALYTICS INC COM 92345Y106 2,808 34,634 SH   DFND 2 8,287 0 26,347
VERISK ANALYTICS INC COM 92345Y106 10,091 124,468 SH   DFND 6 76,541 0 47,927
VERISK ANALYTICS INC COM 92345Y106 2,060 25,412 SH   DFND 10 21,629 0 3,783
VERISK ANALYTICS INC COM 92345Y106 4 55 SH   OTR 21 0 0 55
VERISK ANALYTICS INC COM 92345Y106 7 90 SH   DFND 23 90 0 0
VERISK ANALYTICS INC COM 92345Y106 4,356 53,733 SH   DFND 31 53,733 0 0
VERISK ANALYTICS INC COM 92345Y106 17,407 214,691 SH   DFND   213,637 0 1,054
VERITEX HLDGS INC COM 923451108 0 29 SH   DFND 2 29 0 0
VERITEX HLDGS INC COM 923451108 20 1,262 SH   DFND 6 0 0 1,262
VERITEX HLDGS INC COM 923451108 160 10,017 SH   DFND   9,983 0 34
VERITIV CORP COM 923454102 6 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 134 3,574 SH   DFND 2 3,492 0 82
VERITIV CORP COM 923454102 47 1,259 SH   DFND 6 0 0 1,259
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 399 10,623 SH   DFND   10,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,893 123,456 SH   DFND 1 53,730 0 69,726
VERIZON COMMUNICATIONS INC COM 92343V104 479 8,583 SH   OTR 1 703 0 7,880
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,550 SH Put DFND 2 2,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,500 SH Call DFND 2 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,829 1,465,423 SH   DFND 2 806,290 0 659,133
VERIZON COMMUNICATIONS INC COM 92343V104 888,003 15,902,642 SH   DFND 6 14,200,996 0 1,701,646
VERIZON COMMUNICATIONS INC COM 92343V104 119,393 2,138,131 SH   DFND 10 990,386 0 1,147,745
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,462 SH   DFND 20 1,262 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 548 9,815 SH   DFND 21 9,535 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,394 SH   OTR 21 0 0 1,394
VERIZON COMMUNICATIONS INC COM 92343V104 5,408 96,853 SH   DFND 23 91,457 0 5,396
VERIZON COMMUNICATIONS INC COM 92343V104 5,968 106,880 SH   OTR 23 18,980 0 87,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,926 52,404 SH   DFND 26 52,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,978 268,238 SH   DFND 31 268,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,886 2,934,923 SH   DFND   2,860,384 0 74,539
VERIZON COMMUNICATIONS INC COM 92343V104 2,086 37,362 SH   OTR   0 22,456 14,906
VERMILION ENERGY INC COM 923725105 375 11,800 SH   DFND 2 11,800 0 0
VERMILION ENERGY INC COM 923725105 601 18,897 SH   DFND 6 7,163 0 11,734
VERMILION ENERGY INC COM 923725105 1,822 57,276 SH   DFND 10 28,638 0 28,638
VERMILION ENERGY INC COM 923725105 3,813 119,851 SH   DFND   96,251 0 23,600
VERMILLION INC COM NEW 92407M206 0 408 SH   DFND 2 408 0 0
VERSAR INC COM 925297103 16 14,970 SH   DFND   14,970 0 0
VERSARTIS INC COM 92529L102 46 4,176 SH   DFND 6 0 0 4,176
VERSARTIS INC COM 92529L102 30 2,800 SH   DFND   2,800 0 0
VERTEX ENERGY INC COM 92534K107 0 2 SH   DFND   2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 427 4,967 SH   DFND 1 4,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,232 95,700 SH   DFND 2 82,267 0 13,433
VERTEX PHARMACEUTICALS INC COM 92532F100 62,128 722,259 SH   DFND 6 647,779 0 74,480
VERTEX PHARMACEUTICALS INC COM 92532F100 6,840 79,519 SH   DFND 10 37,714 0 41,805
VERTEX PHARMACEUTICALS INC COM 92532F100 18 210 SH   DFND 23 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 3,769 43,819 SH   DFND 26 43,819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,479 435,703 SH   DFND   236,778 0 198,925
VIACOM INC NEW CL A 92553P102 664 14,312 SH   DFND 2 12,912 0 1,400
VIACOM INC NEW CL A 92553P102 8 184 SH   DFND 6 0 0 184
VIACOM INC NEW CL A 92553P102 13 300 SH   DFND 10 300 0 0
VIACOM INC NEW CL A 92553P102 33 714 SH   DFND   714 0 0
VIACOM INC NEW CL B 92553P201 488 11,772 SH   DFND 1 6,357 0 5,415
VIACOM INC NEW CL B 92553P201 7,750 186,898 SH   DFND 2 160,643 0 26,255
VIACOM INC NEW CL B 92553P201 13,647 329,098 SH   DFND 6 73,996 0 255,102
VIACOM INC NEW CL B 92553P201 4,787 115,442 SH   DFND 10 110,471 0 4,971
VIACOM INC NEW CL B 92553P201 84 2,048 SH   DFND 19 2,048 0 0
VIACOM INC NEW CL B 92553P201 8 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 570 13,767 SH   DFND 26 13,767 0 0
VIACOM INC NEW CL B 92553P201 62,441 1,505,711 SH   DFND   1,494,012 0 11,699
VIACOM INC NEW CL B 92553P201 54 1,317 SH Put DFND   1,317 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 104 3,384 SH   DFND 2 3,384 0 0
VIAD CORP COM NEW 92552R406 187 6,033 SH   DFND 6 2,959 0 3,074
VIAD CORP COM NEW 92552R406 130 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 618 19,940 SH   DFND   19,940 0 0
VIASAT INC COM 92552V100 78 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 517 7,251 SH   DFND 2 7,190 0 61
VIASAT INC COM 92552V100 485 6,796 SH   DFND 6 0 0 6,796
VIASAT INC COM 92552V100 245 3,435 SH   DFND   3,435 0 0
VIAVI SOLUTIONS INC COM 925550105 318 47,988 SH   DFND 2 41,756 0 6,232
VIAVI SOLUTIONS INC COM 925550105 237 35,864 SH   DFND 6 0 0 35,864
VIAVI SOLUTIONS INC COM 925550105 10,498 1,583,453 SH   DFND   1,181,400 0 402,053
VICAL INC COM NEW 925602203 204 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 36 8,014 SH   DFND   8,014 0 0
VICOR CORP COM 925815102 28 2,790 SH   DFND 2 2,790 0 0
VICOR CORP COM 925815102 24 2,440 SH   DFND 6 0 0 2,440
VICOR CORP COM 925815102 150 14,925 SH   DFND   14,925 0 0
VIDEOCON D2H LTD ADR 92657J101 3,843 453,286 SH   DFND   453,286 0 0
VIEWRAY INC COM 92672L107 0 24 SH   DFND 2 24 0 0
VIEWRAY INC COM 92672L107 4 1,015 SH   DFND 6 0 0 1,015
VIKING THERAPEUTICS INC *W EXP 04/12/202 92686J114 53 185,715 SH Call DFND 26 185,715 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 33 SH   DFND 2 33 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 32 1,118 SH   DFND 6 0 0 1,118
VILLAGE SUPER MKT INC CL A NEW 927107409 196 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 50 1,737 SH   DFND   1,737 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 27 7,100 SH   DFND 2 0 0 7,100
VIMPELCOM LTD SPONSORED ADR 92719A106 1,177 303,477 SH   DFND   303,477 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 63 2,000 SH   DFND   2,000 0 0
VINCE HLDG CORP COM 92719W108 23 4,240 SH   DFND 2 4,240 0 0
VINCE HLDG CORP COM 92719W108 18 3,294 SH   DFND 6 0 0 3,294
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63 3,423 SH   DFND   2,477 0 946
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 4,621 SH Put DFND 2 4,621 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,068 274,730 SH   DFND 2 75,000 0 199,730
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,325 118,695 SH   DFND 6 40,837 0 77,858
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 24,200 SH   DFND 31 24,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42,713 3,823,921 SH   DFND   3,822,721 0 1,200
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,110 2,148,000 PRN   DFND 2 2,148,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,842 9,000,000 PRN   DFND   9,000,000 0 0
VIRCO MFG CO COM 927651109 8 1,900 SH   DFND   1,900 0 0
VIRGIN AMER INC COM VTG 92765X208 107 1,914 SH   DFND 2 1,914 0 0
VIRGIN AMER INC COM VTG 92765X208 166 2,958 SH   DFND 6 0 0 2,958
VIRGIN AMER INC COM VTG 92765X208 18,975 337,578 SH   DFND   270,486 0 67,092
VIRNETX HLDG CORP COM 92823T108 28 7,162 SH   DFND 6 0 0 7,162
VIRTU FINL INC CL A 928254101 37 2,100 SH   DFND 2 0 0 2,100
VIRTU FINL INC CL A 928254101 69 3,851 SH   DFND 6 0 0 3,851
VIRTU FINL INC CL A 928254101 1,447 80,393 SH   DFND   74,793 0 5,600
VIRTUS INVT PARTNERS INC COM 92828Q109 1,602 22,516 SH   DFND 2 22,516 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 68 957 SH   DFND 6 0 0 957
VIRTUS INVT PARTNERS INC COM 92828Q109 64 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 327 4,603 SH   DFND   4,103 0 500
VIRTUSA CORP COM 92827P102 180 6,233 SH   DFND 2 6,062 0 171
VIRTUSA CORP COM 92827P102 122 4,228 SH   DFND 6 0 0 4,228
VIRTUSA CORP COM 92827P102 972 33,661 SH   DFND   20,676 0 12,985
VISA INC COM CL A 92826C839 30,470 410,818 SH   DFND 1 326,243 0 84,575
VISA INC COM CL A 92826C839 6,342 85,517 SH   OTR 1 27,163 0 58,354
VISA INC COM CL A 92826C839 22,464 302,875 SH   DFND 2 37,102 0 265,773
VISA INC COM CL A 92826C839 33 450 SH Put DFND 2 450 0 0
VISA INC COM CL A 92826C839 2,215 29,866 SH Call DFND 2 29,866 0 0
VISA INC COM CL A 92826C839 270,885 3,652,225 SH   DFND 6 2,837,690 0 814,535
VISA INC COM CL A 92826C839 184,912 2,493,095 SH   DFND 10 486,740 0 2,006,355
VISA INC COM CL A 92826C839 1,828 24,651 SH   DFND 19 24,651 0 0
VISA INC COM CL A 92826C839 3,404 45,903 SH   DFND 20 30,162 270 15,471
VISA INC COM CL A 92826C839 72 982 SH   OTR 20 677 0 305
VISA INC COM CL A 92826C839 2,182 29,426 SH   DFND 21 28,571 0 855
VISA INC COM CL A 92826C839 547 7,387 SH   OTR 21 330 0 7,057
VISA INC COM CL A 92826C839 7,885 106,310 SH   DFND 23 97,700 0 8,610
VISA INC COM CL A 92826C839 6,066 81,796 SH   OTR 23 21,162 0 60,634
VISA INC COM CL A 92826C839 2,705 36,480 SH   DFND 26 36,480 0 0
VISA INC COM CL A 92826C839 21,812 294,092 SH   DFND 31 294,092 0 0
VISA INC COM CL A 92826C839 15 205 SH Call DFND   205 0 0
VISA INC COM CL A 92826C839 74 1,000 SH Put DFND   1,000 0 0
VISA INC COM CL A 92826C839 56,511 761,924 SH   DFND   748,455 0 13,469
VISA INC COM CL A 92826C839 72,691 980,070 SH   OTR   0 412,339 567,731
VISHAY INTERTECHNOLOGY INC COM 928298108 355 28,725 SH   DFND 1 22,425 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 3,978 321,110 SH   DFND 2 296,148 0 24,962
VISHAY INTERTECHNOLOGY INC COM 928298108 258 20,857 SH   DFND 6 0 0 20,857
VISHAY INTERTECHNOLOGY INC COM 928298108 354 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 393 31,741 SH   DFND   7,487 0 24,254
VISHAY PRECISION GROUP INC COM 92835K103 1 118 SH   DFND 2 118 0 0
VISHAY PRECISION GROUP INC COM 92835K103 25 1,868 SH   DFND 6 0 0 1,868
VISHAY PRECISION GROUP INC COM 92835K103 315 23,516 SH   DFND   23,516 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 98 SH   DFND   0 0 98
VISTA GOLD CORP COM NEW 927926303 0 100 SH   DFND 2 100 0 0
VISTA GOLD CORP COM NEW 927926303 1 600 SH   DFND   0 0 600
VISTA OUTDOOR INC COM 928377100 1,091 22,864 SH   DFND 2 15,048 0 7,816
VISTA OUTDOOR INC COM 928377100 53 1,112 SH   DFND 6 0 0 1,112
VISTA OUTDOOR INC COM 928377100 19 400 SH   DFND 10 400 0 0
VISTA OUTDOOR INC COM 928377100 83 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 5,391 112,968 SH   DFND   71,060 0 41,908
VISTEON CORP COM NEW 92839U206 72 1,109 SH   DFND 1 800 0 309
VISTEON CORP COM NEW 92839U206 606 9,209 SH   DFND 2 7,168 0 2,041
VISTEON CORP COM NEW 92839U206 41 626 SH   DFND 6 0 0 626
VISTEON CORP COM NEW 92839U206 11,508 174,871 SH   DFND 10 59,270 0 115,601
VISTEON CORP COM NEW 92839U206 15,324 232,867 SH   DFND   225,449 0 7,418
VITAE PHARMACEUTICALS INC COM 92847N103 43 4,018 SH   DFND 6 0 0 4,018
VITAE PHARMACEUTICALS INC COM 92847N103 32 3,000 SH   DFND 10 3,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 404 37,528 SH   DFND 26 37,528 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 31 2,914 SH   DFND   2,014 0 900
VITAL THERAPIES INC COM 92847R104 22 3,619 SH   DFND 6 0 0 3,619
VITAL THERAPIES INC COM 92847R104 23 3,737 SH   DFND   3,737 0 0
VITAMIN SHOPPE INC COM 92849E101 826 27,036 SH   DFND 2 12,043 0 14,993
VITAMIN SHOPPE INC COM 92849E101 112 3,694 SH   DFND 6 0 0 3,694
VITAMIN SHOPPE INC COM 92849E101 64 2,100 SH   DFND 10 2,100 0 0
VITAMIN SHOPPE INC COM 92849E101 1,255 41,069 SH   DFND   39,069 0 2,000
VIVEVE MED INC COM 92852W204 0 2 SH   DFND   2 0 0
VIVINT SOLAR INC COM 92854Q106 10 3,474 SH   DFND 6 0 0 3,474
VIVUS INC COM 928551100 133 118,929 SH   DFND 2 118,929 0 0
VIVUS INC COM 928551100 1,098 980,833 SH   DFND   980,833 0 0
VMWARE INC CL A COM 928563402 181 3,178 SH   DFND 1 2,858 0 320
VMWARE INC CL A COM 928563402 41 732 SH Call DFND 2 732 0 0
VMWARE INC CL A COM 928563402 3,454 60,375 SH   DFND 2 59,783 0 592
VMWARE INC CL A COM 928563402 1,751 30,618 SH   DFND 6 17,515 0 13,103
VMWARE INC CL A COM 928563402 112 1,958 SH   DFND 10 1,234 0 724
VMWARE INC CL A COM 928563402 33 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 6 120 SH   DFND 23 120 0 0
VMWARE INC CL A COM 928563402 5 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 28 500 SH Put DFND   500 0 0
VMWARE INC CL A COM 928563402 21,950 383,610 SH   DFND   139,638 0 243,972
VMWARE INC CL A COM 928563402 28 500 SH Call DFND   500 0 0
VOC ENERGY TR TR UNIT 91829B103 61 18,642 SH   DFND 2 0 0 18,642
VOC ENERGY TR TR UNIT 91829B103 0 12 SH   DFND   0 0 12
VOCERA COMMUNICATIONS INC COM 92857F107 32 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 31 2,487 SH   DFND 2 404 0 2,083
VOCERA COMMUNICATIONS INC COM 92857F107 48 3,777 SH   DFND 6 0 0 3,777
VOCERA COMMUNICATIONS INC COM 92857F107 0 43 SH   DFND   43 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 837 27,124 SH   DFND 1 406 0 26,718
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 30 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12,164 393,814 SH   DFND 2 793 0 393,021
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 216 7,001 SH   DFND 20 1 0 7,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 888 SH   OTR 21 0 0 888
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 317 10,270 SH   DFND 23 9,834 0 436
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 331 10,721 SH   OTR 23 954 0 9,767
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 67,504 2,185,326 SH   DFND   1,150,127 0 1,035,199
VOLT INFORMATION SCIENCES IN COM 928703107 18 3,046 SH   DFND 2 3,046 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 12 2,085 SH   DFND   2,085 0 0
VONAGE HLDGS CORP COM 92886T201 346 56,860 SH   DFND 1 45,160 0 11,700
VONAGE HLDGS CORP COM 92886T201 541 88,694 SH   DFND 2 0 0 88,694
VONAGE HLDGS CORP COM 92886T201 178 29,209 SH   DFND 6 0 0 29,209
VONAGE HLDGS CORP COM 92886T201 4,754 779,364 SH   DFND   127,564 0 651,800
VORNADO RLTY TR SH BEN INT 929042109 40 400 SH   DFND 1 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,769 37,645 SH   DFND 2 34,549 0 3,096
VORNADO RLTY TR SH BEN INT 929042109 19,114 190,917 SH   DFND 6 137,827 0 53,090
VORNADO RLTY TR SH BEN INT 929042109 2,164 21,622 SH   DFND 10 21,622 0 0
VORNADO RLTY TR SH BEN INT 929042109 206,499 2,062,524 SH   DFND 11 266,739 0 1,795,785
VORNADO RLTY TR SH BEN INT 929042109 7,225 72,167 SH   DFND 31 72,167 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,370 293,351 SH   DFND   293,351 0 0
VOXELJET AG ADS 92912L107 15 3,304 SH   DFND   0 0 3,304
VOXX INTL CORP CL A 91829F104 71 25,452 SH   DFND 2 25,452 0 0
VOXX INTL CORP CL A 91829F104 70 25,341 SH   DFND   25,341 0 0
VOYA FINL INC COM 929089100 39 1,600 SH   DFND 1 1,600 0 0
VOYA FINL INC COM 929089100 3,831 154,733 SH   DFND 2 64,728 0 90,005
VOYA FINL INC COM 929089100 5,609 226,544 SH   DFND 6 167,882 0 58,662
VOYA FINL INC COM 929089100 2,196 88,700 SH   DFND 10 88,700 0 0
VOYA FINL INC COM 929089100 67 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 101 4,100 SH   DFND 26 4,100 0 0
VOYA FINL INC COM 929089100 67,547 2,728,094 SH   DFND   2,652,794 0 75,300
VOYA RISK MANAGED NAT RES FD COM 92913C106 5 830 SH   DFND 2 0 0 830
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH   DFND 2 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,794 SH   DFND 6 0 0 1,794
VSE CORP COM 918284100 43 658 SH   DFND 6 0 0 658
VSE CORP COM 918284100 94 1,412 SH   DFND   1,412 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,358 66,906 SH   DFND 2 0 0 66,906
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 219 10,791 SH   DFND 6 0 0 10,791
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3,896 191,942 SH   DFND   185,853 0 6,089
VTV THERAPEUTICS INC CL A 918385105 1 200 SH   DFND 2 0 0 200
VTV THERAPEUTICS INC CL A 918385105 6 1,167 SH   DFND 6 0 0 1,167
VULCAN MATLS CO COM 929160109 10,177 84,556 SH   DFND 1 71,279 0 13,277
VULCAN MATLS CO COM 929160109 2,531 21,029 SH   OTR 1 6,692 0 14,337
VULCAN MATLS CO COM 929160109 1,939 16,116 SH   DFND 2 1,301 0 14,815
VULCAN MATLS CO COM 929160109 9,654 80,211 SH   DFND 6 31,742 0 48,469
VULCAN MATLS CO COM 929160109 63,470 527,342 SH   DFND 10 22,462 0 504,880
VULCAN MATLS CO COM 929160109 595 4,949 SH   DFND 19 4,949 0 0
VULCAN MATLS CO COM 929160109 1,698 14,109 SH   DFND 20 8,114 80 5,915
VULCAN MATLS CO COM 929160109 35 292 SH   OTR 20 202 0 90
VULCAN MATLS CO COM 929160109 331 2,751 SH   DFND 21 2,496 0 255
VULCAN MATLS CO COM 929160109 100 834 SH   OTR 21 0 0 834
VULCAN MATLS CO COM 929160109 2,023 16,810 SH   DFND 23 15,125 0 1,685
VULCAN MATLS CO COM 929160109 1,395 11,592 SH   OTR 23 1,980 0 9,612
VULCAN MATLS CO COM 929160109 1,083 9,000 SH   DFND 26 9,000 0 0
VULCAN MATLS CO COM 929160109 34,647 287,863 SH   DFND   168,236 0 119,627
VULCAN MATLS CO COM 929160109 205 1,710 SH   OTR   0 450 1,260
VUZIX CORP COM NEW 92921W300 11 1,500 SH   DFND 2 0 0 1,500
VUZIX CORP COM NEW 92921W300 0 15 SH   DFND   15 0 0
VWR CORP COM 91843L103 20 702 SH   DFND 2 702 0 0
VWR CORP COM 91843L103 41 1,429 SH   DFND 6 0 0 1,429
VWR CORP COM 91843L103 2,725 94,310 SH   DFND 10 0 0 94,310
VWR CORP COM 91843L103 92 3,204 SH   DFND 26 3,204 0 0
VWR CORP COM 91843L103 8,922 308,745 SH   DFND   166,482 0 142,263
W & T OFFSHORE INC COM 92922P106 11 5,117 SH   DFND 6 0 0 5,117
W & T OFFSHORE INC COM 92922P106 98 42,575 SH   DFND   42,575 0 0
W P CAREY INC COM 92936U109 3,007 43,330 SH   DFND 2 39,709 0 3,621
W P CAREY INC COM 92936U109 135 1,945 SH   DFND 6 0 0 1,945
W P CAREY INC COM 92936U109 860 12,400 SH   DFND 10 12,400 0 0
W P CAREY INC COM 92936U109 14,992 215,971 SH   DFND   215,971 0 0
WABASH NATL CORP COM 929566107 4,955 390,170 SH   DFND 2 355,880 0 34,290
WABASH NATL CORP COM 929566107 125 9,863 SH   DFND 6 0 0 9,863
WABASH NATL CORP COM 929566107 1,217 95,842 SH   DFND 10 0 0 95,842
WABASH NATL CORP COM 929566107 2,436 191,885 SH   DFND   140,687 0 51,198
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 279 224,000 PRN   DFND 2 0 0 224,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 962 772,000 PRN   DFND   772,000 0 0
WABCO HLDGS INC COM 92927K102 564 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 282 3,083 SH   DFND 2 505 0 2,578
WABCO HLDGS INC COM 92927K102 949 10,365 SH   DFND 6 807 0 9,558
WABCO HLDGS INC COM 92927K102 13,484 147,261 SH   DFND 10 49,164 0 98,097
WABCO HLDGS INC COM 92927K102 11,471 125,277 SH   DFND   123,477 0 1,800
WABTEC CORP COM 929740108 1,645 23,424 SH   DFND 2 17,674 0 5,750
WABTEC CORP COM 929740108 47,244 672,716 SH   DFND 6 613,337 0 59,379
WABTEC CORP COM 929740108 122 1,740 SH   DFND 10 1,740 0 0
WABTEC CORP COM 929740108 26,136 372,155 SH   DFND   304,248 0 67,907
WADDELL & REED FINL INC CL A 930059100 14 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 616 35,813 SH   DFND 2 16,125 0 19,688
WADDELL & REED FINL INC CL A 930059100 209 12,138 SH   DFND 6 0 0 12,138
WADDELL & REED FINL INC CL A 930059100 464 26,970 SH   DFND 10 26,970 0 0
WADDELL & REED FINL INC CL A 930059100 24 1,450 SH   DFND 26 1,450 0 0
WADDELL & REED FINL INC CL A 930059100 3,622 210,388 SH   DFND   210,388 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 2 SH   DFND   2 0 0
WAGEWORKS INC COM 930427109 383 6,414 SH   DFND 2 6,372 0 42
WAGEWORKS INC COM 930427109 1,828 30,580 SH   DFND 6 25,000 0 5,580
WAGEWORKS INC COM 930427109 5,640 94,310 SH   DFND   31,419 0 62,891
WAL-MART STORES INC COM 931142103 4,631 63,423 SH   DFND 1 43,891 0 19,532
WAL-MART STORES INC COM 931142103 1,163 15,928 SH   OTR 1 0 0 15,928
WAL-MART STORES INC COM 931142103 62,069 850,035 SH   DFND 2 618,690 0 231,345
WAL-MART STORES INC COM 931142103 105 1,450 SH Put DFND 2 1,450 0 0
WAL-MART STORES INC COM 931142103 359,920 4,929,065 SH   DFND 6 4,240,531 0 688,534
WAL-MART STORES INC COM 931142103 64,241 879,785 SH   DFND 10 487,764 0 392,021
WAL-MART STORES INC COM 931142103 1,292 17,705 SH   DFND 19 17,705 0 0
WAL-MART STORES INC COM 931142103 17 242 SH   DFND 20 242 0 0
WAL-MART STORES INC COM 931142103 1,268 17,375 SH   OTR 20 735 0 16,640
WAL-MART STORES INC COM 931142103 430 5,890 SH   DFND 21 5,685 0 205
WAL-MART STORES INC COM 931142103 1,161 15,910 SH   OTR 21 500 0 15,410
WAL-MART STORES INC COM 931142103 3,839 52,576 SH   DFND 23 51,776 0 800
WAL-MART STORES INC COM 931142103 2,370 32,463 SH   OTR 23 3,700 0 28,763
WAL-MART STORES INC COM 931142103 219 3,000 SH   DFND 26 3,000 0 0
WAL-MART STORES INC COM 931142103 7,234 99,070 SH   DFND 31 99,070 0 0
WAL-MART STORES INC COM 931142103 330,882 4,531,391 SH   DFND   3,886,195 0 645,196
WAL-MART STORES INC COM 931142103 192 2,632 SH Put DFND   2,632 0 0
WAL-MART STORES INC COM 931142103 2 30 SH Call DFND   30 0 0
WAL-MART STORES INC COM 931142103 825 11,309 SH   OTR   0 11,309 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 10,650 SH   DFND 1 9,500 0 1,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,153 13,850 SH   OTR 1 0 0 13,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 373 4,480 SH Call DFND 2 4,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,473 65,736 SH   DFND 2 33,726 0 32,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 675 SH Put DFND 2 675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,870 490,823 SH   DFND 6 145,843 0 344,980
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,916 299,220 SH   DFND 10 230,846 0 68,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,400 SH   DFND 20 0 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2,500 SH   OTR 20 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,000 SH   DFND 23 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,267 27,225 SH   OTR 23 2,000 0 25,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 5,550 SH   DFND 26 5,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,920 23,060 SH   DFND 31 23,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,179 1,479,281 SH   DFND   1,361,606 0 117,675
WALKER & DUNLOP INC COM 93148P102 129 5,683 SH   DFND 2 4,536 0 1,147
WALKER & DUNLOP INC COM 93148P102 95 4,207 SH   DFND 6 0 0 4,207
WALKER & DUNLOP INC COM 93148P102 17,201 755,108 SH   DFND 10 164,782 0 590,326
WALKER & DUNLOP INC COM 93148P102 1,399 61,457 SH   DFND   22,090 0 39,367
WALTER INVT MGMT CORP COM 93317W102 6 2,492 SH   DFND 1 2,492 0 0
WALTER INVT MGMT CORP COM 93317W102 65 23,553 SH   DFND 2 22,553 0 1,000
WALTER INVT MGMT CORP COM 93317W102 7 2,852 SH   DFND 6 0 0 2,852
WALTER INVT MGMT CORP COM 93317W102 218 79,204 SH   DFND   4,904 0 74,300
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 0 1,000 PRN   DFND 2 0 0 1,000
WASHINGTON FED INC COM 938824109 1,419 58,493 SH   DFND 2 53,872 0 4,621
WASHINGTON FED INC COM 938824109 337 13,900 SH   DFND 6 0 0 13,900
WASHINGTON FED INC COM 938824109 94 3,900 SH   DFND 10 3,900 0 0
WASHINGTON FED INC COM 938824109 15 633 SH   DFND 21 0 0 633
WASHINGTON FED INC COM 938824109 470 19,405 SH   DFND   405 0 19,000
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WASHINGTON FED INC *W EXP 11/14/201 938824117 502 76,562 SH Call DFND   76,562 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1,300 SH   DFND 1 1,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 216 6,871 SH   DFND 2 767 0 6,104
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,546 176,312 SH   DFND 6 131,404 0 44,908
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1,500 SH   DFND 10 1,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 117,041 3,720,322 SH   DFND 11 494,900 0 3,225,422
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,635 274,484 SH   DFND   273,084 0 1,400
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WASHINGTON TR BANCORP COM 940610108 86 2,276 SH   DFND 6 0 0 2,276
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WASHINGTON TR BANCORP COM 940610108 2,071 54,637 SH   DFND   54,637 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 28 SH   DFND 2 28 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 26 1,236 SH   DFND 6 0 0 1,236
WASHINGTONFIRST BANKSHARES I COM 940730104 329 15,241 SH   DFND   15,241 0 0
WASTE CONNECTIONS INC COM 94106B101 64 900 SH   DFND 1 900 0 0
WASTE CONNECTIONS INC COM 94106B101 2,717 37,716 SH   DFND 2 31,000 0 6,716
WASTE CONNECTIONS INC COM 94106B101 3,339 46,353 SH   DFND 6 20,709 0 25,644
WASTE CONNECTIONS INC COM 94106B101 24,619 341,696 SH   DFND   338,878 0 2,818
WASTE MGMT INC DEL COM 94106L109 1,084 16,360 SH   DFND 1 12,270 0 4,090
WASTE MGMT INC DEL COM 94106L109 66 1,000 SH   OTR 1 0 0 1,000
WASTE MGMT INC DEL COM 94106L109 5,702 86,045 SH   DFND 2 5,945 0 80,100
WASTE MGMT INC DEL COM 94106L109 27,304 412,019 SH   DFND 6 200,818 0 211,201
WASTE MGMT INC DEL COM 94106L109 9,740 146,977 SH   DFND 10 144,950 0 2,027
WASTE MGMT INC DEL COM 94106L109 48,394 730,258 SH   DFND 11 1,708 0 728,550
WASTE MGMT INC DEL COM 94106L109 39 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 83,835 1,265,062 SH   DFND   1,118,783 0 146,279
WATERS CORP COM 941848103 1,170 8,321 SH   DFND 2 7,738 0 583
WATERS CORP COM 941848103 16,779 119,301 SH   DFND 6 87,789 0 31,512
WATERS CORP COM 941848103 1,564 11,120 SH   DFND 10 11,120 0 0
WATERS CORP COM 941848103 26,163 186,019 SH   DFND   65,019 0 121,000
WATERSTONE FINL INC MD COM 94188P101 26 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 386 25,234 SH   DFND 2 639 0 24,595
WATERSTONE FINL INC MD COM 94188P101 59 3,889 SH   DFND 6 0 0 3,889
WATERSTONE FINL INC MD COM 94188P101 886 57,838 SH   DFND   57,838 0 0
WATSCO INC COM 942622200 706 5,021 SH   DFND 2 4,624 0 397
WATSCO INC COM 942622200 66 476 SH   DFND 6 0 0 476
WATSCO INC COM 942622200 196 1,400 SH   DFND 10 1,400 0 0
WATSCO INC COM 942622200 1,727 12,281 SH   DFND   7,686 0 4,595
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,349 108,990 SH   DFND 2 107,604 0 1,386
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,863 100,646 SH   DFND 6 96,394 0 4,252
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,465 59,482 SH   DFND 10 11,500 0 47,982
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,036 34,952 SH   DFND   34,152 0 800
WAVE LIFE SCIENCES LTD SHS Y95308105 137 6,641 SH   DFND 2 6,641 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23 1,130 SH   DFND 6 0 0 1,130
WAVE LIFE SCIENCES LTD SHS Y95308105 527 25,483 SH   DFND   25,483 0 0
WAYFAIR INC CL A 94419L101 1,428 36,632 SH   DFND 2 36,632 0 0
WAYFAIR INC CL A 94419L101 188 4,821 SH   DFND 6 0 0 4,821
WAYFAIR INC CL A 94419L101 831 21,318 SH   DFND 10 21,318 0 0
WAYFAIR INC CL A 94419L101 47 1,217 SH   DFND   11 0 1,206
WCI CMNTYS INC COM PAR $0.01 92923C807 1,069 63,300 SH   DFND 2 63,300 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 55 3,310 SH   DFND 6 0 0 3,310
WCI CMNTYS INC COM PAR $0.01 92923C807 89 5,300 SH   DFND 10 5,300 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 73 4,334 SH   DFND   34 0 4,300
WD-40 CO COM 929236107 35 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 306 2,608 SH   DFND 2 2,452 0 156
WD-40 CO COM 929236107 252 2,152 SH   DFND 6 0 0 2,152
WD-40 CO COM 929236107 1,395 11,885 SH   DFND   11,885 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10,112 9,304,000 PRN   DFND 2 9,000,000 0 304,000
WEATHERFORD INTL PLC ORD SHS G48833100 29 5,300 SH   DFND 1 5,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,273 2,211,435 SH   DFND 2 1,859,753 0 351,682
WEATHERFORD INTL PLC ORD SHS G48833100 3 693 SH Call DFND 2 693 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,893 341,085 SH   DFND 6 72,229 0 268,856
WEATHERFORD INTL PLC ORD SHS G48833100 229 41,350 SH   DFND 10 0 0 41,350
WEATHERFORD INTL PLC ORD SHS G48833100 12,493 2,251,012 SH   DFND   1,326,265 0 924,747
WEB COM GROUP INC COM 94733A104 119 6,552 SH   DFND 6 0 0 6,552
WEB COM GROUP INC COM 94733A104 41 2,300 SH   DFND 10 2,300 0 0
WEB COM GROUP INC COM 94733A104 420 23,118 SH   DFND   43 0 23,075
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5,733 6,236,000 PRN   DFND 2 4,677,000 0 1,559,000
WEBMD HEALTH CORP COM 94770V102 75 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 411 7,090 SH   DFND 2 5,142 0 1,948
WEBMD HEALTH CORP COM 94770V102 331 5,706 SH   DFND 6 0 0 5,706
WEBMD HEALTH CORP COM 94770V102 4,154 71,486 SH   DFND 10 0 0 71,486
WEBMD HEALTH CORP COM 94770V102 161 2,786 SH   DFND   13 0 2,773
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7,160 6,517,000 PRN   DFND 2 4,454,000 0 2,063,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 6,493 5,910,000 PRN   DFND   1,260,000 0 4,650,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 128 101,000 PRN   DFND 2 0 0 101,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6,868 5,411,000 PRN   DFND   61,000 0 5,350,000
WEBSTER FINL CORP CONN COM 947890109 16 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 576 16,989 SH   DFND 2 15,105 0 1,884
WEBSTER FINL CORP CONN COM 947890109 2,383 70,211 SH   DFND 6 56,179 0 14,032
WEBSTER FINL CORP CONN COM 947890109 658 19,400 SH   DFND 10 19,400 0 0
WEBSTER FINL CORP CONN COM 947890109 10 312 SH   DFND   312 0 0
WEC ENERGY GROUP INC COM 92939U106 607 9,303 SH   DFND 1 4,206 0 5,097
WEC ENERGY GROUP INC COM 92939U106 14,283 218,738 SH   DFND 2 155,222 0 63,516
WEC ENERGY GROUP INC COM 92939U106 26 410 SH Call DFND 2 410 0 0
WEC ENERGY GROUP INC COM 92939U106 407,193 6,235,729 SH   DFND 6 5,925,686 0 310,043
WEC ENERGY GROUP INC COM 92939U106 18,842 288,552 SH   DFND 10 103,709 0 184,843
WEC ENERGY GROUP INC COM 92939U106 110 1,692 SH   DFND 21 1,692 0 0
WEC ENERGY GROUP INC COM 92939U106 267 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 9,319 142,724 SH   DFND 31 142,724 0 0
WEC ENERGY GROUP INC COM 92939U106 52,550 804,759 SH   DFND   803,359 0 1,400
WEIBO CORP SPONSORED ADR 948596101 176 6,200 SH   DFND 2 6,200 0 0
WEIBO CORP SPONSORED ADR 948596101 3,189 112,266 SH   DFND   9,013 0 103,253
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,803 327,029 SH   DFND 2 327,029 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 4,240 SH   DFND 6 0 0 4,240
WEIGHT WATCHERS INTL INC NEW COM 948626106 821 70,648 SH   DFND   70,648 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 895 21,928 SH   DFND 2 20,617 0 1,311
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,508 36,959 SH   DFND 6 31,500 0 5,459
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,038 25,437 SH   DFND 11 0 0 25,437
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,478 36,209 SH   DFND   19,809 0 16,400
WEIS MKTS INC COM 948849104 61 1,211 SH   DFND 2 1,211 0 0
WEIS MKTS INC COM 948849104 74 1,465 SH   DFND 6 0 0 1,465
WEIS MKTS INC COM 948849104 363 7,200 SH   DFND 10 7,200 0 0
WEIS MKTS INC COM 948849104 208 4,131 SH   DFND   2,231 0 1,900
WELLCARE HEALTH PLANS INC COM 94946T106 96 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,783 25,945 SH   DFND 2 25,835 0 110
WELLCARE HEALTH PLANS INC COM 94946T106 87 812 SH   DFND 6 0 0 812
WELLCARE HEALTH PLANS INC COM 94946T106 1,486 13,855 SH   DFND 10 2,000 0 11,855
WELLCARE HEALTH PLANS INC COM 94946T106 418 3,901 SH   DFND 26 3,901 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,463 41,604 SH   DFND   9,081 0 32,523
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 333 183,000 PRN   DFND 2 0 0 183,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,711 940,000 PRN Call DFND 6 500,000 0 440,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 57,786 31,740,000 PRN   DFND   25,525,000 0 6,215,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 666 573,000 PRN   DFND 2 0 0 573,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 606 646,000 PRN   DFND 2 0 0 646,000
WELLS FARGO & CO NEW COM 949746101 15,264 322,514 SH   DFND 1 271,651 0 50,863
WELLS FARGO & CO NEW COM 949746101 1,624 34,326 SH   OTR 1 10,886 0 23,440
WELLS FARGO & CO NEW COM 949746101 31,591 667,464 SH   DFND 2 140,302 0 527,162
WELLS FARGO & CO NEW COM 949746101 290 6,147 SH Put DFND 2 6,147 0 0
WELLS FARGO & CO NEW COM 949746101 185 3,926 SH Call DFND 2 3,926 0 0
WELLS FARGO & CO NEW COM 949746101 187,625 3,964,208 SH   DFND 6 2,312,041 0 1,652,167
WELLS FARGO & CO NEW COM 949746101 95,478 2,017,296 SH   DFND 10 1,671,304 0 345,992
WELLS FARGO & CO NEW COM 949746101 341 7,219 SH   DFND 20 5,874 1,345 0
WELLS FARGO & CO NEW COM 949746101 148 3,135 SH   OTR 20 0 0 3,135
WELLS FARGO & CO NEW COM 949746101 66 1,407 SH   DFND 21 707 0 700
WELLS FARGO & CO NEW COM 949746101 91 1,935 SH   OTR 21 1,600 0 335
WELLS FARGO & CO NEW COM 949746101 3,840 81,136 SH   DFND 23 79,942 0 1,194
WELLS FARGO & CO NEW COM 949746101 4,300 90,872 SH   OTR 23 14,293 0 76,579
WELLS FARGO & CO NEW COM 949746101 3,860 81,571 SH   DFND 26 81,571 0 0
WELLS FARGO & CO NEW COM 949746101 23,862 504,181 SH   DFND 31 504,181 0 0
WELLS FARGO & CO NEW COM 949746101 47 1,006 SH Put DFND   1,006 0 0
WELLS FARGO & CO NEW COM 949746101 215,864 4,560,831 SH   DFND   4,520,640 0 40,191
WELLS FARGO & CO NEW COM 949746101 47 1,003 SH Call DFND   1,003 0 0
WELLS FARGO & CO NEW COM 949746101 1,965 41,519 SH   OTR   0 13,119 28,400
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 101 78 SH   DFND 1 0 0 78
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,086 2,376 SH   DFND 2 0 0 2,376
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,940 11,500 SH   DFND   11,500 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 390 SH   DFND 2 0 0 390
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,006 79,535 SH   DFND 2 0 0 79,535
WELLTOWER INC COM 95040Q104 373 4,900 SH   DFND 1 1,700 0 3,200
WELLTOWER INC COM 95040Q104 19,561 256,819 SH   DFND 2 132,695 0 124,124
WELLTOWER INC COM 95040Q104 19,086 250,577 SH   DFND 6 154,563 0 96,014
WELLTOWER INC COM 95040Q104 10,504 137,906 SH   DFND 10 135,042 0 2,864
WELLTOWER INC COM 95040Q104 213,545 2,803,540 SH   DFND 11 366,623 0 2,436,917
WELLTOWER INC COM 95040Q104 7 102 SH   OTR 21 0 0 102
WELLTOWER INC COM 95040Q104 7,679 100,823 SH   DFND 31 100,823 0 0
WELLTOWER INC COM 95040Q104 63,610 835,112 SH   DFND   835,112 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 114 1,691 SH   DFND 2 0 0 1,691
WELLTOWER INC 6.50% PFD PREPET 95040Q203 49,286 726,941 SH   DFND   591,466 0 135,475
WENDYS CO COM 95058W100 50 5,250 SH   DFND 1 5,250 0 0
WENDYS CO COM 95058W100 504 52,444 SH   DFND 2 34,703 0 17,741
WENDYS CO COM 95058W100 36 3,843 SH   DFND 6 0 0 3,843
WENDYS CO COM 95058W100 27 2,900 SH   DFND 10 2,900 0 0
WENDYS CO COM 95058W100 120 12,484 SH   DFND 26 12,484 0 0
WENDYS CO COM 95058W100 16,682 1,734,152 SH   DFND   988,652 0 745,500
WERNER ENTERPRISES INC COM 950755108 207 9,024 SH   DFND 2 8,969 0 55
WERNER ENTERPRISES INC COM 950755108 156 6,830 SH   DFND 6 0 0 6,830
WERNER ENTERPRISES INC COM 950755108 3,005 130,864 SH   DFND   130,864 0 0
WESBANCO INC COM 950810101 51 1,656 SH   DFND 2 1,656 0 0
WESBANCO INC COM 950810101 168 5,414 SH   DFND 6 0 0 5,414
WESBANCO INC COM 950810101 149 4,800 SH   DFND 10 4,800 0 0
WESBANCO INC COM 950810101 654 21,075 SH   DFND   19,975 0 1,100
WESCO AIRCRAFT HLDGS INC COM 950814103 122 9,100 SH   DFND 2 3,326 0 5,774
WESCO AIRCRAFT HLDGS INC COM 950814103 114 8,506 SH   DFND 6 0 0 8,506
WESCO AIRCRAFT HLDGS INC COM 950814103 44 3,340 SH   DFND 21 3,340 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 659 49,109 SH   DFND   49,109 0 0
WESCO INTL INC COM 95082P105 19 378 SH   DFND 2 378 0 0
WESCO INTL INC COM 95082P105 39 772 SH   DFND 6 0 0 772
WESCO INTL INC COM 95082P105 5,103 99,123 SH   DFND   6,837 0 92,286
WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH   DFND 2 200 0 0
WEST BANCORPORATION INC CAP STK 95123P106 45 2,426 SH   DFND 6 0 0 2,426
WEST BANCORPORATION INC CAP STK 95123P106 39 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 299 16,109 SH   DFND   16,109 0 0
WEST CORP COM 952355204 138 7,028 SH   DFND 2 6,728 0 300
WEST CORP COM 952355204 279 14,225 SH   DFND 6 7,620 0 6,605
WEST CORP COM 952355204 273 13,900 SH   DFND 10 13,900 0 0
WEST CORP COM 952355204 2,820 143,489 SH   DFND   81,589 0 61,900
WEST MARINE INC COM 954235107 8 1,026 SH   DFND 2 1,026 0 0
WEST MARINE INC COM 954235107 23 2,817 SH   DFND 6 0 0 2,817
WEST MARINE INC COM 954235107 2 243 SH   DFND   243 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,915 38,426 SH   DFND 2 33,604 0 4,822
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 1,316 SH   DFND 6 0 0 1,316
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 2,600 SH   DFND 10 2,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,232 16,246 SH   DFND   12,046 0 4,200
WESTAMERICA BANCORPORATION COM 957090103 382 7,761 SH   DFND 2 4,632 0 3,129
WESTAMERICA BANCORPORATION COM 957090103 185 3,773 SH   DFND 6 0 0 3,773
WESTAMERICA BANCORPORATION COM 957090103 1,326 26,923 SH   DFND   26,823 0 100
WESTAR ENERGY INC COM 95709T100 96 1,720 SH   DFND 1 1,300 0 420
WESTAR ENERGY INC COM 95709T100 2,284 40,737 SH   DFND 2 37,506 0 3,231
WESTAR ENERGY INC COM 95709T100 1,345 23,994 SH   DFND 6 0 0 23,994
WESTAR ENERGY INC COM 95709T100 1,245 22,200 SH   DFND 10 22,200 0 0
WESTAR ENERGY INC COM 95709T100 162,045 2,889,033 SH   DFND   2,846,411 0 42,622
WESTBURY BANCORP INC COM 95727P106 0 29 SH   DFND 2 29 0 0
WESTBURY BANCORP INC COM 95727P106 15 800 SH   DFND   800 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 70 100,672 SH   DFND   100,672 0 0
WESTERN ALLIANCE BANCORP COM 957638109 940 28,800 SH   DFND 2 25,907 0 2,893
WESTERN ALLIANCE BANCORP COM 957638109 55 1,711 SH   DFND 6 0 0 1,711
WESTERN ALLIANCE BANCORP COM 957638109 55 1,700 SH   DFND 10 1,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 646 19,791 SH   DFND   17,753 0 2,038
WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH   DFND 2 1 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 881 51,750 SH   DFND 2 0 0 51,750
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 852 SH   DFND 2 0 0 852
WESTERN ASSET MTG CAP CORP COM 95790D105 58 6,268 SH   DFND 6 0 0 6,268
WESTERN ASSET MTG CAP CORP COM 95790D105 38 4,100 SH   DFND 10 4,100 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 378 40,300 SH   DFND   40,300 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 24 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 412 37,500 SH   DFND 2 0 0 37,500
WESTERN ASST MNGD MUN FD INC COM 95766M105 100 6,642 SH   DFND 2 0 0 6,642
WESTERN COPPER & GOLD CORP COM 95805V108 116 136,500 SH   DFND   136,500 0 0
WESTERN DIGITAL CORP COM 958102105 370 7,849 SH   DFND 1 7,379 0 470
WESTERN DIGITAL CORP COM 958102105 4 105 SH   OTR 1 105 0 0
WESTERN DIGITAL CORP COM 958102105 40 867 SH Put DFND 2 867 0 0
WESTERN DIGITAL CORP COM 958102105 4,911 103,923 SH   DFND 2 12,293 0 91,630
WESTERN DIGITAL CORP COM 958102105 31 669 SH Call DFND 2 669 0 0
WESTERN DIGITAL CORP COM 958102105 24,919 527,295 SH   DFND 6 335,162 0 192,133
WESTERN DIGITAL CORP COM 958102105 2,729 57,758 SH   DFND 10 36,348 0 21,410
WESTERN DIGITAL CORP COM 958102105 0 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 4 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 25 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 2 55 SH   OTR 23 0 0 55
WESTERN DIGITAL CORP COM 958102105 2,717 57,505 SH   DFND 31 57,505 0 0
WESTERN DIGITAL CORP COM 958102105 39,393 833,538 SH   DFND   690,561 0 142,977
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 234 SH   DFND 2 0 0 234
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7,162 187,250 SH   DFND   184,969 0 2,281
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,782 94,897 SH   DFND 2 0 0 94,897
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,528 228,734 SH   DFND   226,472 0 2,262
WESTERN REFNG INC COM 959319104 107 5,201 SH   DFND 1 2,600 0 2,601
WESTERN REFNG INC COM 959319104 339 16,449 SH   DFND 2 16,449 0 0
WESTERN REFNG INC COM 959319104 402 19,499 SH   DFND 6 9,116 0 10,383
WESTERN REFNG INC COM 959319104 1,700 82,406 SH   DFND 10 0 0 82,406
WESTERN REFNG INC COM 959319104 3,639 176,399 SH   DFND   65,160 0 111,239
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 98 3,759 SH   DFND 2 0 0 3,759
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4,466 170,559 SH   DFND   170,559 0 0
WESTERN UN CO COM 959802109 122 6,410 SH   DFND 1 6,410 0 0
WESTERN UN CO COM 959802109 4,501 234,705 SH   DFND 2 77,382 0 157,323
WESTERN UN CO COM 959802109 26,753 1,394,840 SH   DFND 6 1,188,905 0 205,935
WESTERN UN CO COM 959802109 6,681 348,370 SH   DFND 10 336,861 0 11,509
WESTERN UN CO COM 959802109 28 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 2,156 112,423 SH   DFND 31 112,423 0 0
WESTERN UN CO COM 959802109 31,975 1,667,138 SH   DFND   899,808 0 767,330
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 56 SH   DFND 2 56 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 18 2,432 SH   DFND 6 0 0 2,432
WESTFIELD FINANCIAL INC NEW COM 96008P104 105 13,763 SH   DFND   4,463 0 9,300
WESTLAKE CHEM CORP COM 960413102 140 3,276 SH   DFND 2 3,276 0 0
WESTLAKE CHEM CORP COM 960413102 127 2,970 SH   DFND 6 0 0 2,970
WESTLAKE CHEM CORP COM 960413102 1,492 34,772 SH   DFND 33 34,772 0 0
WESTLAKE CHEM CORP COM 960413102 11,319 263,728 SH   DFND   205,146 0 58,582
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 513 25,700 SH   DFND   25,700 0 0
WESTMORELAND COAL CO COM 960878106 26 2,815 SH   DFND 6 0 0 2,815
WESTPAC BKG CORP SPONSORED ADR 961214301 8 372 SH   DFND 2 0 0 372
WESTPAC BKG CORP SPONSORED ADR 961214301 716 32,441 SH   DFND   32,441 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 195 117,100 SH   DFND 2 117,000 0 100
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 14,669 SH   DFND   14,669 0 0
WESTROCK CO COM 96145D105 73 1,903 SH   DFND 1 1,903 0 0
WESTROCK CO COM 96145D105 1,081 27,814 SH   DFND 2 20,159 0 7,655
WESTROCK CO COM 96145D105 4,513 116,119 SH   DFND 6 32,819 0 83,300
WESTROCK CO COM 96145D105 2,646 68,096 SH   DFND 10 33,714 0 34,382
WESTROCK CO COM 96145D105 56,506 1,453,737 SH   DFND   1,453,671 0 66
WESTWOOD HLDGS GROUP INC COM 961765104 63 1,220 SH   DFND 6 0 0 1,220
WESTWOOD HLDGS GROUP INC COM 961765104 129 2,500 SH   DFND 10 2,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 69 SH   DFND   69 0 0
WEX INC COM 96208T104 1,175 13,261 SH   DFND 2 7,245 0 6,016
WEX INC COM 96208T104 36,915 416,325 SH   DFND 6 411,618 0 4,707
WEX INC COM 96208T104 5,535 62,431 SH   DFND 10 25,113 0 37,318
WEX INC COM 96208T104 967 10,909 SH   DFND   10,901 0 8
WEYCO GROUP INC COM 962149100 26 970 SH   DFND 6 0 0 970
WEYCO GROUP INC COM 962149100 0 19 SH   DFND   19 0 0
WEYERHAEUSER CO COM 962166104 858 28,823 SH   DFND 1 9,703 0 19,120
WEYERHAEUSER CO COM 962166104 7 263 SH Put DFND 2 263 0 0
WEYERHAEUSER CO COM 962166104 4,222 141,827 SH   DFND 2 93,855 0 47,972
WEYERHAEUSER CO COM 962166104 9,716 326,395 SH   DFND 6 106,438 0 219,957
WEYERHAEUSER CO COM 962166104 6,699 225,047 SH   DFND 10 225,047 0 0
WEYERHAEUSER CO COM 962166104 80 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 10 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 14,636 491,669 SH   DFND   491,669 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 6,004 119,200 SH   DFND   25,000 0 94,200
WGL HLDGS INC COM 92924F106 21 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 1,251 17,685 SH   DFND 2 17,329 0 356
WGL HLDGS INC COM 92924F106 546 7,719 SH   DFND 6 0 0 7,719
WGL HLDGS INC COM 92924F106 1,033 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 2,124 30,015 SH   DFND   6,452 0 23,563
WHEELER REAL ESTATE INVT TR COM 963025101 293 190,278 SH   DFND   190,278 0 0
WHIRLPOOL CORP COM 963320106 151 910 SH   DFND 1 910 0 0
WHIRLPOOL CORP COM 963320106 4,542 27,258 SH   DFND 2 8,510 0 18,748
WHIRLPOOL CORP COM 963320106 6,160 36,970 SH   DFND 6 12,153 0 24,817
WHIRLPOOL CORP COM 963320106 15,133 90,817 SH   DFND 10 43,353 0 47,464
WHIRLPOOL CORP COM 963320106 178 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 13,715 82,307 SH   DFND   82,307 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,470 1,747 SH   DFND 2 710 0 1,037
WHITE MTNS INS GROUP LTD COM G9618E107 72 86 SH   DFND 6 0 0 86
WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,794 2,131 SH   DFND   1,631 0 500
WHITEHORSE FIN INC COM 96524V106 556 51,441 SH   DFND 2 0 0 51,441
WHITEHORSE FIN INC COM 96524V106 12 1,129 SH   DFND 20 1,129 0 0
WHITEHORSE FIN INC COM 96524V106 19 1,782 SH   DFND   0 0 1,782
WHITESTONE REIT COM 966084204 60 4,000 SH   DFND 1 4,000 0 0
WHITESTONE REIT COM 966084204 19 1,277 SH   DFND 2 0 0 1,277
WHITESTONE REIT COM 966084204 60 4,034 SH   DFND 6 0 0 4,034
WHITESTONE REIT COM 966084204 860 57,031 SH   DFND   57,031 0 0
WHITEWAVE FOODS CO COM 966244105 23,521 501,102 SH   DFND 1 357,238 0 143,864
WHITEWAVE FOODS CO COM 966244105 4,011 85,452 SH   OTR 1 27,439 0 58,013
WHITEWAVE FOODS CO COM 966244105 6,345 135,181 SH   DFND 2 93,409 0 41,772
WHITEWAVE FOODS CO COM 966244105 32 694 SH Call DFND 2 694 0 0
WHITEWAVE FOODS CO COM 966244105 7,516 160,133 SH   DFND 6 109,938 0 50,195
WHITEWAVE FOODS CO COM 966244105 107,341 2,286,773 SH   DFND 10 90,810 0 2,195,963
WHITEWAVE FOODS CO COM 966244105 1,111 23,686 SH   DFND 19 23,686 0 0
WHITEWAVE FOODS CO COM 966244105 2,250 47,934 SH   DFND 20 30,808 295 16,831
WHITEWAVE FOODS CO COM 966244105 298 6,360 SH   OTR 20 6,020 0 340
WHITEWAVE FOODS CO COM 966244105 589 12,548 SH   DFND 21 11,590 0 958
WHITEWAVE FOODS CO COM 966244105 340 7,246 SH   OTR 21 0 0 7,246
WHITEWAVE FOODS CO COM 966244105 5,123 109,147 SH   DFND 23 99,932 0 9,215
WHITEWAVE FOODS CO COM 966244105 4,742 101,036 SH   OTR 23 18,480 0 82,556
WHITEWAVE FOODS CO COM 966244105 1,586 33,800 SH   DFND 26 33,800 0 0
WHITEWAVE FOODS CO COM 966244105 1,747 37,224 SH   DFND 31 37,224 0 0
WHITEWAVE FOODS CO COM 966244105 17,838 380,034 SH   DFND   279,219 0 100,815
WHITEWAVE FOODS CO COM 966244105 321 6,840 SH   OTR   0 1,825 5,015
WHITING PETE CORP NEW COM 966387102 21 2,285 SH   DFND 1 2,285 0 0
WHITING PETE CORP NEW COM 966387102 427 46,187 SH   DFND 2 45,045 0 1,142
WHITING PETE CORP NEW COM 966387102 34 3,694 SH   DFND 6 0 0 3,694
WHITING PETE CORP NEW COM 966387102 736 79,504 SH   DFND   79,304 0 200
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 459 581,000 PRN   DFND 2 0 0 581,000
WHOLE FOODS MKT INC COM 966837106 740 23,126 SH   DFND 1 16,396 0 6,730
WHOLE FOODS MKT INC COM 966837106 37 1,170 SH   OTR 1 0 0 1,170
WHOLE FOODS MKT INC COM 966837106 6,397 199,805 SH   DFND 2 170,920 0 28,885
WHOLE FOODS MKT INC COM 966837106 23,127 722,280 SH   DFND 6 618,501 0 103,779
WHOLE FOODS MKT INC COM 966837106 1,503 46,967 SH   DFND 10 46,967 0 0
WHOLE FOODS MKT INC COM 966837106 6 190 SH   DFND 20 190 0 0
WHOLE FOODS MKT INC COM 966837106 70 2,215 SH   DFND 21 2,215 0 0
WHOLE FOODS MKT INC COM 966837106 121 3,790 SH   DFND 23 3,790 0 0
WHOLE FOODS MKT INC COM 966837106 434 13,556 SH   OTR 23 7,640 0 5,916
WHOLE FOODS MKT INC COM 966837106 27,708 865,361 SH   DFND   779,434 0 85,927
WI-LAN INC COM 928972108 256 100,800 SH   DFND 2 100,800 0 0
WI-LAN INC COM 928972108 180 70,900 SH   DFND   0 0 70,900
WIDEPOINT CORP COM 967590100 0 100 SH   DFND   100 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 1,175 22,520 SH   DFND 2 13,356 0 9,164
WILEY JOHN & SONS INC CL A 968223206 42 813 SH   DFND 6 0 0 813
WILEY JOHN & SONS INC CL A 968223206 4,645 89,037 SH   DFND   34,209 0 54,828
WILLAMETTE VY VINEYARD INC COM 969136100 44 5,251 SH   DFND   5,251 0 0
WILLBROS GROUP INC DEL COM 969203108 1 502 SH   DFND 2 152 0 350
WILLBROS GROUP INC DEL COM 969203108 16 6,610 SH   DFND 6 0 0 6,610
WILLBROS GROUP INC DEL COM 969203108 246 97,596 SH   DFND   88,462 0 9,134
WILLDAN GROUP INC COM 96924N100 205 19,352 SH   DFND   19,350 0 2
WILLIAMS CLAYTON ENERGY INC COM 969490101 271 9,900 SH   DFND 2 9,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 24 882 SH   DFND 6 0 0 882
WILLIAMS CLAYTON ENERGY INC COM 969490101 789 28,758 SH   DFND   0 0 28,758
WILLIAMS COS INC DEL COM 969457100 155 7,200 SH   DFND 1 7,200 0 0
WILLIAMS COS INC DEL COM 969457100 8,701 402,278 SH   DFND 2 359,729 0 42,549
WILLIAMS COS INC DEL COM 969457100 5 250 SH Call DFND 2 250 0 0
WILLIAMS COS INC DEL COM 969457100 7,999 369,814 SH   DFND 6 85,708 0 284,106
WILLIAMS COS INC DEL COM 969457100 6,216 287,385 SH   DFND 10 287,385 0 0
WILLIAMS COS INC DEL COM 969457100 52 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 1,323 61,186 SH   DFND 31 61,186 0 0
WILLIAMS COS INC DEL COM 969457100 18,603 860,061 SH   DFND   860,061 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,705 135,846 SH   DFND 2 0 0 135,846
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36,933 1,066,201 SH   DFND   1,066,201 0 0
WILLIAMS SONOMA INC COM 969904101 1,851 35,524 SH   DFND 2 20,415 0 15,109
WILLIAMS SONOMA INC COM 969904101 2,690 51,620 SH   DFND 6 50,000 0 1,620
WILLIAMS SONOMA INC COM 969904101 179 3,450 SH   DFND 10 3,450 0 0
WILLIAMS SONOMA INC COM 969904101 22,888 439,069 SH   DFND   395,164 0 43,905
WILLIS LEASE FINANCE CORP COM 970646105 86 3,877 SH   DFND 2 3,877 0 0
WILLIS LEASE FINANCE CORP COM 970646105 14 652 SH   DFND 6 0 0 652
WILLIS LEASE FINANCE CORP COM 970646105 179 8,090 SH   DFND   3,275 0 4,815
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 300 SH   DFND 1 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,946 71,973 SH   DFND 2 11,074 0 60,899
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,374 51,282 SH   DFND 6 16,206 0 35,076
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,426 19,521 SH   DFND 10 16,835 0 2,686
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,924 144,189 SH   DFND   144,189 0 0
WILSHIRE BANCORP INC COM 97186T108 22 2,200 SH   DFND 1 2,200 0 0
WILSHIRE BANCORP INC COM 97186T108 123 11,862 SH   DFND 2 11,862 0 0
WILSHIRE BANCORP INC COM 97186T108 114 10,990 SH   DFND 6 0 0 10,990
WILSHIRE BANCORP INC COM 97186T108 55 5,300 SH   DFND 10 5,300 0 0
WILSHIRE BANCORP INC COM 97186T108 1,610 154,520 SH   DFND   129,020 0 25,500
WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH   DFND 1 99 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 563 60,790 SH   DFND 2 60,104 0 686
WINDSTREAM HLDGS INC COM NEW 97382A200 136 14,678 SH   DFND 6 0 0 14,678
WINDSTREAM HLDGS INC COM NEW 97382A200 1,081 116,700 SH   DFND 10 116,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 15 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 1,245 134,351 SH   DFND   9,022 0 125,329
WINDTREE THERAPEUTICS INC COM 97382D105 83 43,343 SH   DFND   43,343 0 0
WINGSTOP INC COM 974155103 0 9 SH   DFND 2 9 0 0
WINGSTOP INC COM 974155103 65 2,405 SH   DFND 6 0 0 2,405
WINGSTOP INC COM 974155103 49 1,800 SH   DFND 10 1,800 0 0
WINGSTOP INC COM 974155103 92 3,382 SH   DFND   347 0 3,035
WINMARK CORP COM 974250102 34 344 SH   DFND 6 0 0 344
WINMARK CORP COM 974250102 1 19 SH   DFND   19 0 0
WINNEBAGO INDS INC COM 974637100 104 4,574 SH   DFND 2 4,500 0 74
WINNEBAGO INDS INC COM 974637100 93 4,098 SH   DFND 6 0 0 4,098
WINNEBAGO INDS INC COM 974637100 57 2,500 SH   DFND 10 2,500 0 0
WINNEBAGO INDS INC COM 974637100 891 38,895 SH   DFND   19,295 0 19,600
WINS FIN HLDGS INC ORD SHS G97223104 1 102 SH   DFND 2 102 0 0
WINS FIN HLDGS INC ORD SHS G97223104 3 215 SH   DFND 6 0 0 215
WINTHROP RLTY TR SH BEN INT NEW 976391300 195 22,284 SH   DFND   22,284 0 0
WINTRUST FINL CORP COM 97650W108 51 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINL CORP COM 97650W108 547 10,738 SH   DFND 2 10,653 0 85
WINTRUST FINL CORP COM 97650W108 377 7,405 SH   DFND 6 0 0 7,405
WINTRUST FINL CORP COM 97650W108 2,163 42,415 SH   DFND   42,415 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 44 3,638 SH   DFND 2 865 0 2,773
WIPRO LTD SPON ADR 1 SH 97651M109 1,287 104,204 SH   DFND 6 92,550 0 11,654
WIPRO LTD SPON ADR 1 SH 97651M109 3,810 308,268 SH   DFND   281,996 0 26,272
WISDOMTREE INVTS INC COM 97717P104 2,132 217,794 SH   DFND 2 179,439 0 38,355
WISDOMTREE INVTS INC COM 97717P104 172 17,571 SH   DFND 6 0 0 17,571
WISDOMTREE INVTS INC COM 97717P104 48 5,000 SH   DFND 10 5,000 0 0
WISDOMTREE INVTS INC COM 97717P104 13 1,341 SH   DFND   17 0 1,324
WIX COM LTD SHS M98068105 669 22,073 SH   DFND 2 21,444 0 629
WIX COM LTD SHS M98068105 1,969 64,888 SH   DFND   48,763 0 16,125
WMIH CORP COM 92936P100 1 711 SH   DFND 2 711 0 0
WMIH CORP COM 92936P100 68 31,034 SH   DFND 6 0 0 31,034
WMIH CORP COM 92936P100 2 1,351 SH   DFND   1,351 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 698 SH   DFND 2 0 0 698
WNS HOLDINGS LTD SPON ADR 92932M101 5,524 204,623 SH   DFND 10 95,263 0 109,360
WNS HOLDINGS LTD SPON ADR 92932M101 3,263 120,874 SH   DFND   48,880 0 71,994
WOLVERINE WORLD WIDE INC COM 978097103 613 30,197 SH   DFND 2 25,458 0 4,739
WOLVERINE WORLD WIDE INC COM 978097103 301 14,814 SH   DFND 6 0 0 14,814
WOLVERINE WORLD WIDE INC COM 978097103 293 14,423 SH   DFND 10 14,423 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,614 128,667 SH   DFND   72,384 0 56,283
WOODWARD INC COM 980745103 1,077 18,699 SH   DFND 2 15,966 0 2,733
WOODWARD INC COM 980745103 466 8,095 SH   DFND 6 0 0 8,095
WOODWARD INC COM 980745103 2,212 38,388 SH   DFND   8,268 0 30,120
WORKDAY INC CL A 98138H101 59 800 SH   DFND 1 800 0 0
WORKDAY INC CL A 98138H101 5,384 72,112 SH   DFND 2 71,905 0 207
WORKDAY INC CL A 98138H101 8,929 119,592 SH   DFND 6 95,706 0 23,886
WORKDAY INC CL A 98138H101 407 5,460 SH   DFND 10 5,460 0 0
WORKDAY INC CL A 98138H101 2 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 15,372 205,868 SH   DFND   205,868 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,130 1,919,000 PRN   DFND 2 403,000 0 1,516,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,940 4,451,000 PRN   DFND   1,776,000 0 2,675,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 232 199,000 PRN   DFND 2 0 0 199,000
WORKHORSE GROUP INC COM NEW 98138J206 0 41 SH   DFND 2 41 0 0
WORKHORSE GROUP INC COM NEW 98138J206 11 1,749 SH   DFND 6 0 0 1,749
WORKIVA INC COM CL A 98139A105 0 27 SH   DFND 2 27 0 0
WORKIVA INC COM CL A 98139A105 45 3,358 SH   DFND 6 0 0 3,358
WORKIVA INC COM CL A 98139A105 276 20,250 SH   DFND   20,250 0 0
WORLD ACCEP CORP DEL COM 981419104 100 2,203 SH   DFND 2 2,203 0 0
WORLD ACCEP CORP DEL COM 981419104 42 924 SH   DFND 6 0 0 924
WORLD ACCEP CORP DEL COM 981419104 2,622 57,519 SH   DFND   17,419 0 40,100
WORLD FUEL SVCS CORP COM 981475106 821 17,291 SH   DFND 2 16,961 0 330
WORLD FUEL SVCS CORP COM 981475106 60 1,267 SH   DFND 6 0 0 1,267
WORLD FUEL SVCS CORP COM 981475106 15,134 318,688 SH   DFND   114,946 0 203,742
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1,516 95,975 SH   DFND   92,327 0 3,648
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,030 55,984 SH   DFND 2 34,331 0 21,653
WORLD WRESTLING ENTMT INC CL A 98156Q108 101 5,525 SH   DFND 6 0 0 5,525
WORLD WRESTLING ENTMT INC CL A 98156Q108 141 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 721 39,194 SH   DFND   34,194 0 5,000
WORTHINGTON INDS INC COM 981811102 64 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 425 10,058 SH   DFND 2 9,858 0 200
WORTHINGTON INDS INC COM 981811102 291 6,886 SH   DFND 6 0 0 6,886
WORTHINGTON INDS INC COM 981811102 139 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 8,520 201,436 SH   DFND   12,033 0 189,403
WOWO LTD SPONSORED ADR 98212L101 0 30 SH   DFND 2 30 0 0
WOWO LTD SPONSORED ADR 98212L101 0 163 SH   DFND   163 0 0
WP GLIMCHER IN COM 92939N102 7 646 SH   DFND 1 646 0 0
WP GLIMCHER IN COM 92939N102 1,051 93,996 SH   DFND 2 37,424 0 56,572
WP GLIMCHER IN COM 92939N102 578 51,704 SH   DFND 6 23,297 0 28,407
WP GLIMCHER IN COM 92939N102 49 4,400 SH   DFND 10 4,400 0 0
WP GLIMCHER IN COM 92939N102 6,455 576,894 SH   DFND 11 87,286 0 489,608
WP GLIMCHER IN COM 92939N102 3,804 340,027 SH   DFND   340,027 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 83 796 SH   DFND 2 0 0 796
WPP PLC NEW ADR 92937A102 5,483 52,466 SH   DFND   18,931 0 33,535
WPX ENERGY INC COM 98212B103 27 3,000 SH   DFND 1 3,000 0 0
WPX ENERGY INC COM 98212B103 1,043 112,090 SH   DFND 2 63,302 0 48,788
WPX ENERGY INC COM 98212B103 47 5,060 SH   DFND 6 0 0 5,060
WPX ENERGY INC COM 98212B103 671 72,144 SH   DFND   54,482 0 17,662
WPX ENERGY INC PFD SER A CV 98212B202 102 2,215 SH   DFND 2 0 0 2,215
WPX ENERGY INC PFD SER A CV 98212B202 16,403 355,275 SH   DFND   330,000 0 25,275
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,241 2,453,000 PRN   DFND 2 304,000 0 2,149,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,242 3,549,000 PRN   DFND   1,849,000 0 1,700,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12,594 725,093 SH   DFND 2 709,986 0 15,107
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 273 15,770 SH   DFND 6 0 0 15,770
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,412 81,300 SH   DFND 10 0 0 81,300
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 134 7,743 SH   DFND 26 7,743 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14,350 826,149 SH   DFND   817,849 0 8,300
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 93 74,500 SH   DFND 2 74,500 0 0
WSFS FINL CORP COM 929328102 32 1,016 SH   DFND 2 1,016 0 0
WSFS FINL CORP COM 929328102 140 4,378 SH   DFND 6 0 0 4,378
WSFS FINL CORP COM 929328102 1,143 35,535 SH   DFND 10 0 0 35,535
WSFS FINL CORP COM 929328102 1,117 34,720 SH   DFND   27,320 0 7,400
WSI INDS INC COM 92932Q102 0 71 SH   DFND 2 71 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,294 88,368 SH   DFND 2 37,713 0 50,655
WYNDHAM WORLDWIDE CORP COM 98310W108 14,300 200,769 SH   DFND 6 160,848 0 39,921
WYNDHAM WORLDWIDE CORP COM 98310W108 1,214 17,054 SH   DFND 10 17,054 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,800 95,474 SH   DFND   88,499 0 6,975
WYNN RESORTS LTD COM 983134107 167 1,850 SH   DFND 1 500 0 1,350
WYNN RESORTS LTD COM 983134107 54 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 5,295 58,428 SH   DFND 2 11,367 0 47,061
WYNN RESORTS LTD COM 983134107 26 292 SH Call DFND 2 292 0 0
WYNN RESORTS LTD COM 983134107 3,486 38,461 SH   DFND 6 10,732 0 27,729
WYNN RESORTS LTD COM 983134107 1,050 11,595 SH   DFND 10 11,595 0 0
WYNN RESORTS LTD COM 983134107 4 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 4 45 SH   DFND 23 45 0 0
WYNN RESORTS LTD COM 983134107 42 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 1,722 19,007 SH   DFND   19,007 0 0
XACTLY CORP COM 98386L101 0 28 SH   DFND 2 28 0 0
XACTLY CORP COM 98386L101 44 3,490 SH   DFND 6 0 0 3,490
XACTLY CORP COM 98386L101 854 66,700 SH   DFND 10 0 0 66,700
XACTLY CORP COM 98386L101 2,090 163,191 SH   DFND   96,124 0 67,067
XBIOTECH INC COM 98400H102 698 33,400 SH   DFND 2 33,400 0 0
XBIOTECH INC COM 98400H102 55 2,672 SH   DFND 6 0 0 2,672
XBIOTECH INC COM 98400H102 150 7,208 SH   DFND   7,208 0 0
XCEL ENERGY INC COM 98389B100 1,415 31,600 SH   DFND 1 21,540 0 10,060
XCEL ENERGY INC COM 98389B100 3,762 84,031 SH   DFND 2 52,019 0 32,012
XCEL ENERGY INC COM 98389B100 17,856 398,758 SH   DFND 6 181,853 0 216,905
XCEL ENERGY INC COM 98389B100 3,481 77,748 SH   DFND 10 71,523 0 6,225
XCEL ENERGY INC COM 98389B100 10 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 17 385 SH   DFND 23 385 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 15,358 342,983 SH   DFND   342,883 0 100
XCERRA CORP COM 98400J108 207 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 12 2,243 SH   DFND 2 2,242 0 1
XCERRA CORP COM 98400J108 46 8,157 SH   DFND 6 0 0 8,157
XCERRA CORP COM 98400J108 1 197 SH   DFND   197 0 0
XENCOR INC COM 98401F105 93 4,915 SH   DFND 6 0 0 4,915
XENCOR INC COM 98401F105 702 37,016 SH   DFND   35,316 0 1,700
XENIA HOTELS & RESORTS INC COM 984017103 67 4,000 SH   DFND 1 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 409 24,402 SH   DFND 2 8,512 0 15,890
XENIA HOTELS & RESORTS INC COM 984017103 265 15,814 SH   DFND 6 0 0 15,814
XENIA HOTELS & RESORTS INC COM 984017103 303 18,100 SH   DFND 10 18,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,922 114,569 SH   DFND   114,569 0 0
XENITH BANKSHARES INC COM 98410X105 144 18,200 SH   DFND   18,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 21 3,646 SH   DFND   3,646 0 0
XENOPORT INC COM 98411C100 8 1,200 SH   DFND 2 1,200 0 0
XENOPORT INC COM 98411C100 61 8,783 SH   DFND 6 0 0 8,783
XENOPORT INC COM 98411C100 5,971 848,246 SH   DFND   790,462 0 57,784
XERIUM TECHNOLOGIES INC COM NEW 98416J118 80 12,612 SH   DFND 2 12,612 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 32 5,053 SH   DFND   5,053 0 0
XEROX CORP COM 984121103 30 3,200 SH   DFND 1 3,200 0 0
XEROX CORP COM 984121103 3,528 371,784 SH   DFND 2 317,153 0 54,631
XEROX CORP COM 984121103 6,681 704,089 SH   DFND 6 261,554 0 442,535
XEROX CORP COM 984121103 3,235 340,928 SH   DFND 10 218,154 0 122,774
XEROX CORP COM 984121103 30 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 4,644 489,387 SH   DFND 31 489,387 0 0
XEROX CORP COM 984121103 14,665 1,545,344 SH   DFND   1,347,344 0 198,000
XG TECHNOLOGY INC COM NEW 98372A606 0 2 SH   DFND   2 0 0
XILINX INC COM 983919101 476 10,332 SH   DFND 1 2,152 0 8,180
XILINX INC COM 983919101 73 1,600 SH   OTR 1 0 0 1,600
XILINX INC COM 983919101 488 10,581 SH   DFND 2 7,715 0 2,866
XILINX INC COM 983919101 16,941 367,246 SH   DFND 6 149,125 0 218,121
XILINX INC COM 983919101 31,860 690,658 SH   DFND 10 71,035 0 619,623
XILINX INC COM 983919101 1,077 23,365 SH   DFND 19 23,365 0 0
XILINX INC COM 983919101 17 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 16 368 SH Put DFND   368 0 0
XILINX INC COM 983919101 206,865 4,484,412 SH   DFND   4,476,812 0 7,600
XILINX INC NOTE 2.625% 6/1 983919AF8 529 329,000 PRN   DFND 2 0 0 329,000
XILINX INC NOTE 2.625% 6/1 983919AF8 2,977 1,850,000 PRN   DFND 6 1,300,000 0 550,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 124 25,362 SH   DFND   14,675 0 10,687
XL GROUP PLC SHS G98290102 239 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 4,167 125,103 SH   DFND 2 116,431 0 8,672
XL GROUP PLC SHS G98290102 4,494 134,937 SH   DFND 6 48,841 0 86,096
XL GROUP PLC SHS G98290102 2,251 67,581 SH   DFND 10 51,473 0 16,108
XL GROUP PLC SHS G98290102 2,218 66,596 SH   DFND 31 66,596 0 0
XL GROUP PLC SHS G98290102 8,160 244,982 SH   DFND   235,882 0 9,100
XO GROUP INC COM 983772104 104 5,968 SH   DFND 2 4,543 0 1,425
XO GROUP INC COM 983772104 67 3,884 SH   DFND 6 0 0 3,884
XO GROUP INC COM 983772104 409 23,496 SH   DFND   23,496 0 0
XOMA CORP DEL COM 98419J107 0 1 SH   DFND 2 1 0 0
XOMA CORP DEL COM 98419J107 100 182,177 SH   DFND   182,177 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 159 SH   DFND 2 159 0 0
XPO LOGISTICS INC COM 983793100 31 1,200 SH   DFND 1 0 0 1,200
XPO LOGISTICS INC COM 983793100 3,204 122,045 SH   DFND 2 42,687 0 79,358
XPO LOGISTICS INC COM 983793100 393 14,972 SH   DFND 6 0 0 14,972
XPO LOGISTICS INC COM 983793100 265 10,117 SH   DFND   10,117 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 385 239,000 PRN   DFND 2 0 0 239,000
XTERA COMMUNICATIONS INC COM 98415E300 0 85 SH   DFND 2 85 0 0
XTERA COMMUNICATIONS INC COM 98415E300 4 5,500 SH   DFND   5,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108 555 105,927 SH   DFND   1,814 0 104,113
XURA INC COM 98420V107 88 3,643 SH   DFND 6 0 0 3,643
XURA INC COM 98420V107 12,791 523,614 SH   DFND   389,461 0 134,153
XYLEM INC COM 98419M100 948 21,235 SH   DFND 1 16,554 0 4,681
XYLEM INC COM 98419M100 1,576 35,316 SH   DFND 2 25,804 0 9,512
XYLEM INC COM 98419M100 26,806 600,366 SH   DFND 6 485,285 0 115,081
XYLEM INC COM 98419M100 10,831 242,597 SH   DFND 10 81,788 0 160,809
XYLEM INC COM 98419M100 158 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 48 1,081 SH   DFND 23 1,081 0 0
XYLEM INC COM 98419M100 58 1,300 SH   OTR 23 0 0 1,300
XYLEM INC COM 98419M100 15,317 343,059 SH   DFND   338,459 0 4,600
YADKIN FINL CORP COM 984305102 71 2,850 SH   DFND 1 2,850 0 0
YADKIN FINL CORP COM 984305102 994 39,652 SH   DFND 2 38,300 0 1,352
YADKIN FINL CORP COM 984305102 191 7,627 SH   DFND 6 0 0 7,627
YADKIN FINL CORP COM 984305102 105 4,200 SH   DFND 10 4,200 0 0
YADKIN FINL CORP COM 984305102 394 15,741 SH   DFND   15,741 0 0
YAHOO INC COM 984332106 436 11,623 SH   DFND 1 11,623 0 0
YAHOO INC COM 984332106 229 6,100 SH   OTR 1 0 0 6,100
YAHOO INC COM 984332106 157 4,192 SH Call DFND 2 4,192 0 0
YAHOO INC COM 984332106 5,693 151,588 SH   DFND 2 112,999 0 38,589
YAHOO INC COM 984332106 15,568 414,508 SH   DFND 6 184,883 0 229,625
YAHOO INC COM 984332106 4,591 122,246 SH   DFND 10 122,246 0 0
YAHOO INC COM 984332106 37 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 121,868 3,244,627 SH   DFND   3,241,627 0 3,000
YAHOO INC NOTE 12/0 984332AF3 5,388 5,429,000 PRN   DFND 2 3,011,000 0 2,418,000
YAHOO INC NOTE 12/0 984332AF3 985 993,000 PRN   DFND 6 993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 8,118 8,180,000 PRN   DFND   8,180,000 0 0
YAMANA GOLD INC COM 98462Y100 8,679 1,669,196 SH   DFND 2 1,661,614 0 7,582
YAMANA GOLD INC COM 98462Y100 14,313 2,752,691 SH   DFND 6 2,228,826 0 523,865
YAMANA GOLD INC COM 98462Y100 3,223 619,908 SH   DFND 10 0 0 619,908
YAMANA GOLD INC COM 98462Y100 45,892 8,825,476 SH   DFND   8,652,645 0 172,831
YANDEX N V SHS CLASS A N97284108 33 1,556 SH Call DFND 2 1,556 0 0
YANDEX N V SHS CLASS A N97284108 5,550 254,039 SH   DFND 2 190,300 0 63,739
YANDEX N V SHS CLASS A N97284108 3,960 181,245 SH   DFND 6 180,427 0 818
YANDEX N V SHS CLASS A N97284108 3,364 153,994 SH   DFND 33 153,994 0 0
YANDEX N V SHS CLASS A N97284108 3,373 154,407 SH   DFND   154,407 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 42 SH   DFND   0 0 42
YELP INC CL A 985817105 45 1,500 SH   DFND 1 1,500 0 0
YELP INC CL A 985817105 19 644 SH   DFND 2 594 0 50
YELP INC CL A 985817105 37 1,248 SH   DFND 6 0 0 1,248
YELP INC CL A 985817105 21 720 SH   DFND 10 720 0 0
YELP INC CL A 985817105 44,249 1,457,499 SH   DFND   585,699 0 871,800
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 13 3,424 SH   DFND   25 0 3,399
YIRENDAI LTD SPONSORED ADR 98585L100 145 10,500 SH   DFND 2 10,500 0 0
YORK WTR CO COM 987184108 43 1,366 SH   DFND 2 1,366 0 0
YORK WTR CO COM 987184108 62 1,966 SH   DFND 6 0 0 1,966
YORK WTR CO COM 987184108 3 118 SH   DFND   118 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 161 4,356 SH   DFND 2 4,356 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 27 751 SH   DFND 6 0 0 751
YOUR CMNTY BANKSHARES INC COM 98779U106 660 17,778 SH   DFND   17,778 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,546 132,630 SH   DFND 2 131,000 0 1,630
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 576 30,000 SH   DFND 6 10,000 0 20,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 196 10,254 SH   DFND 10 5,127 0 5,127
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,878 254,076 SH   DFND   245,448 0 8,628
YRC WORLDWIDE INC COM PAR $.01 984249607 59 6,800 SH   DFND 2 0 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 43 4,975 SH   DFND 6 0 0 4,975
YRC WORLDWIDE INC COM PAR $.01 984249607 2,839 322,666 SH   DFND   69,013 0 253,653
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101 29,734 358,593 SH   DFND 1 18,857 328,214 11,522
YUM BRANDS INC COM 988498101 236 2,850 SH   OTR 1 400 0 2,450
YUM BRANDS INC COM 988498101 985 11,883 SH Call DFND 2 11,883 0 0
YUM BRANDS INC COM 988498101 17,190 207,314 SH   DFND 2 74,439 0 132,875
YUM BRANDS INC COM 988498101 94 1,141 SH Put DFND 2 1,141 0 0
YUM BRANDS INC COM 988498101 14,457 174,358 SH   DFND 6 65,770 0 108,588
YUM BRANDS INC COM 988498101 6,015 72,551 SH   DFND 10 70,741 0 1,810
YUM BRANDS INC COM 988498101 16 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 10 130 SH   OTR 21 0 0 130
YUM BRANDS INC COM 988498101 1,225 14,774 SH   DFND 23 14,774 0 0
YUM BRANDS INC COM 988498101 551 6,656 SH   OTR 23 900 0 5,756
YUM BRANDS INC COM 988498101 2,015 24,303 SH   DFND 33 24,303 0 0
YUM BRANDS INC COM 988498101 44,253 533,686 SH   DFND   487,803 0 45,883
YUME INC COM 98872B104 214 58,280 SH   DFND   58,280 0 0
YY INC ADS REPCOM CLA 98426T106 160 4,730 SH   DFND 2 0 0 4,730
YY INC ADS REPCOM CLA 98426T106 124 3,688 SH   DFND 6 0 0 3,688
YY INC ADS REPCOM CLA 98426T106 37 1,114 SH   DFND 33 1,114 0 0
YY INC ADS REPCOM CLA 98426T106 11,797 348,331 SH   DFND   87,127 0 261,204
YY INC NOTE 2.250% 4/0 98426TAB2 490 500,000 PRN   DFND 2 500,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 4,900 5,000,000 PRN   DFND   5,000,000 0 0
ZAFGEN INC COM 98885E103 895 149,493 SH   DFND 6 146,000 0 3,493
ZAFGEN INC COM 98885E103 239 40,000 SH   DFND 26 40,000 0 0
ZAFGEN INC COM 98885E103 107 17,992 SH   DFND   2,692 0 15,300
ZAGG INC COM 98884U108 2 400 SH   DFND 2 0 0 400
ZAGG INC COM 98884U108 22 4,215 SH   DFND 6 0 0 4,215
ZAGG INC COM 98884U108 45 8,750 SH   DFND   8,750 0 0
ZAIS FINL CORP COM 98886K108 619 45,162 SH   DFND   44,644 0 518
ZAIS GROUP HLDGS INC COM 98887G106 11 3,938 SH   DFND 2 3,938 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,530 126,393 SH   DFND 1 104,946 0 21,447
ZAYO GROUP HLDGS INC COM 98919V105 520 18,636 SH   OTR 1 8,170 0 10,466
ZAYO GROUP HLDGS INC COM 98919V105 358 12,850 SH   DFND 2 1,550 0 11,300
ZAYO GROUP HLDGS INC COM 98919V105 583 20,893 SH   DFND 6 17,900 0 2,993
ZAYO GROUP HLDGS INC COM 98919V105 24,053 861,210 SH   DFND 10 12,751 0 848,459
ZAYO GROUP HLDGS INC COM 98919V105 287 10,293 SH   DFND 20 9,803 0 490
ZAYO GROUP HLDGS INC COM 98919V105 11 422 SH   DFND 21 422 0 0
ZAYO GROUP HLDGS INC COM 98919V105 76 2,745 SH   OTR 21 0 0 2,745
ZAYO GROUP HLDGS INC COM 98919V105 266 9,528 SH   DFND 23 6,343 0 3,185
ZAYO GROUP HLDGS INC COM 98919V105 360 12,910 SH   OTR 23 1,220 0 11,690
ZAYO GROUP HLDGS INC COM 98919V105 8,376 299,911 SH   DFND   258,511 0 41,400
ZAYO GROUP HLDGS INC COM 98919V105 179 6,411 SH   OTR   0 1,575 4,836
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,064 240,799 SH   DFND 2 232,030 0 8,769
ZEBRA TECHNOLOGIES CORP CL A 989207105 47 950 SH   DFND 6 0 0 950
ZEBRA TECHNOLOGIES CORP CL A 989207105 45 900 SH   DFND 10 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 887 17,710 SH   DFND   17,710 0 0
ZEDGE INC CL B 98923T104 29 6,358 SH   DFND 2 6,325 0 33
ZEDGE INC CL B 98923T104 18 4,133 SH   DFND 10 4,133 0 0
ZEDGE INC CL B 98923T104 17 3,883 SH   DFND   3,883 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 226 8,277 SH   DFND 2 5,400 0 2,877
ZELTIQ AESTHETICS INC COM 98933Q108 148 5,419 SH   DFND 6 0 0 5,419
ZELTIQ AESTHETICS INC COM 98933Q108 1,262 46,177 SH   DFND   45,077 0 1,100
ZENDESK INC COM 98936J101 154 5,849 SH   DFND 2 5,849 0 0
ZENDESK INC COM 98936J101 4 170 SH Call DFND 2 170 0 0
ZENDESK INC COM 98936J101 327 12,411 SH   DFND 6 0 0 12,411
ZENDESK INC COM 98936J101 542 20,548 SH   DFND   20,548 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 123 8,520 SH   DFND   3 0 8,517
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 2 SH   DFND   2 0 0
ZILLOW GROUP INC CL A 98954M101 65 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 872 23,818 SH   DFND 2 23,250 0 568
ZILLOW GROUP INC CL A 98954M101 34 938 SH   DFND 6 0 0 938
ZILLOW GROUP INC CL A 98954M101 26 710 SH   DFND 10 710 0 0
ZILLOW GROUP INC CL A 98954M101 271 7,413 SH   DFND   7,413 0 0
ZILLOW GROUP INC CL A 98954M101 32 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 827 22,818 SH   DFND 2 18,337 0 4,481
ZILLOW GROUP INC CL C CAP STK 98954M200 757 20,879 SH   DFND 6 0 0 20,879
ZILLOW GROUP INC CL C CAP STK 98954M200 1,571 43,320 SH   DFND 10 22,420 0 20,900
ZILLOW GROUP INC CL C CAP STK 98954M200 2,482 68,434 SH   DFND   68,434 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 65 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS INC COM 98956P102 1,558 12,943 SH   DFND 1 8,318 0 4,625
ZIMMER BIOMET HLDGS INC COM 98956P102 192 1,600 SH   OTR 1 0 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 2,804 23,293 SH   DFND 2 15,176 0 8,117
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH Call DFND 2 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,789 222,544 SH   DFND 6 162,158 0 60,386
ZIMMER BIOMET HLDGS INC COM 98956P102 6,693 55,604 SH   DFND 10 30,057 0 25,547
ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 54 455 SH   DFND 21 455 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 55 SH   OTR 21 0 0 55
ZIMMER BIOMET HLDGS INC COM 98956P102 413 3,433 SH   DFND 23 3,433 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,023 16,810 SH   OTR 23 2,470 0 14,340
ZIMMER BIOMET HLDGS INC COM 98956P102 122 1,015 SH   DFND 26 1,015 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,250 334,362 SH   DFND   334,362 0 0
ZION OIL & GAS INC COM 989696109 6 4,600 SH   DFND   4,600 0 0
ZIONS BANCORPORATION COM 989701107 149 5,956 SH   DFND 1 5,956 0 0
ZIONS BANCORPORATION COM 989701107 1,243 49,490 SH   DFND 2 24,084 0 25,406
ZIONS BANCORPORATION COM 989701107 1,106 44,039 SH   DFND 6 6,500 0 37,539
ZIONS BANCORPORATION COM 989701107 4,796 190,852 SH   DFND 10 157,370 0 33,482
ZIONS BANCORPORATION COM 989701107 4,386 174,569 SH   DFND   21,334 0 153,235
ZIOPHARM ONCOLOGY INC COM 98973P101 2,025 368,924 SH   DFND 2 368,924 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH Call DFND 2 300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 101 18,575 SH   DFND 6 0 0 18,575
ZIOPHARM ONCOLOGY INC COM 98973P101 1,838 334,865 SH   DFND   330,433 0 4,432
ZIX CORP COM 98974P100 1 528 SH   DFND 2 528 0 0
ZIX CORP COM 98974P100 30 8,165 SH   DFND 6 0 0 8,165
ZIX CORP COM 98974P100 63 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 46 12,291 SH   DFND   12,291 0 0
ZOES KITCHEN INC COM 98979J109 12 355 SH   DFND 2 0 0 355
ZOES KITCHEN INC COM 98979J109 105 2,920 SH   DFND 6 0 0 2,920
ZOES KITCHEN INC COM 98979J109 4,861 134,035 SH   DFND 10 72,438 0 61,597
ZOES KITCHEN INC COM 98979J109 17,891 493,289 SH   DFND   466,432 0 26,857
ZOETIS INC CL A 98978V103 308 6,490 SH   DFND 1 4,100 0 2,390
ZOETIS INC CL A 98978V103 8,765 184,700 SH   DFND 2 50,794 0 133,906
ZOETIS INC CL A 98978V103 17,151 361,396 SH   DFND 6 220,061 0 141,335
ZOETIS INC CL A 98978V103 10,694 225,333 SH   DFND 10 78,473 0 146,860
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 47,477 1,000,372 SH   DFND   642,135 0 358,237
ZOGENIX INC COM NEW 98978L204 30 3,792 SH   DFND 6 0 0 3,792
ZOGENIX INC COM NEW 98978L204 44 5,557 SH   DFND   1,457 0 4,100
ZUMIEZ INC COM 989817101 65 4,594 SH   DFND 2 4,594 0 0
ZUMIEZ INC COM 989817101 39 2,756 SH   DFND 6 0 0 2,756
ZUMIEZ INC COM 989817101 860 60,148 SH   DFND   11,348 0 48,800
ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 3,943 SH   DFND 2 3,943 0 0
ZYNGA INC CL A 98986T108 38 15,400 SH   DFND 1 15,400 0 0
ZYNGA INC CL A 98986T108 50 20,364 SH   DFND 2 19,364 0 1,000
ZYNGA INC CL A 98986T108 33 13,296 SH   DFND 6 0 0 13,296
ZYNGA INC CL A 98986T108 9,238 3,710,311 SH   DFND   3,710,111 0 200