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 0 100 SH   DFND 2 100 0 0
1 800 FLOWERS COM CL A 68243Q106 30 3,844 SH   DFND 6 0 0 3,844
1 800 FLOWERS COM CL A 68243Q106 518 65,800 SH   DFND 10 0 0 65,800
1 800 FLOWERS COM CL A 68243Q106 170 21,590 SH   DFND   21,590 0 0
1347 CAP CORP COM 68245V103 1,170 118,334 SH   DFND 2 118,334 0 0
1347 PPTY INS HLDGS INC COM 68244P107 5 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 28 4,760 SH   DFND   4,760 0 0
1ST SOURCE CORP COM 336901103 79 2,499 SH   DFND 6 0 0 2,499
1ST SOURCE CORP COM 336901103 273 8,602 SH   DFND 10 8,602 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,059 103,109 SH   DFND   103,109 0 0
22ND CENTY GROUP INC COM 90137F103 0 83 SH   DFND   0 0 83
2U INC COM 90214J101 152 6,765 SH   DFND 2 6,765 0 0
2U INC COM 90214J101 91 4,046 SH   DFND 6 0 0 4,046
3-D SYS CORP DEL COM NEW 88554D205 46 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 101 6,537 SH   DFND 2 1,190 0 5,347
3-D SYS CORP DEL COM NEW 88554D205 32 2,129 SH   DFND 6 0 0 2,129
3-D SYS CORP DEL COM NEW 88554D205 15 980 SH   DFND 10 980 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 92 6,000 SH   DFND 26 6,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 23,054 1,490,277 SH   DFND   225,639 0 1,264,638
3M CO COM 88579Y101 6,885 41,325 SH   DFND 1 26,465 0 14,860
3M CO COM 88579Y101 1,530 9,183 SH   OTR 1 0 0 9,183
3M CO COM 88579Y101 16,102 96,634 SH   DFND 2 36,876 0 59,758
3M CO COM 88579Y101 184,312 1,106,120 SH   DFND 6 916,774 0 189,346
3M CO COM 88579Y101 51,378 308,337 SH   DFND 10 141,834 0 166,503
3M CO COM 88579Y101 1,566 9,400 SH   DFND 20 400 0 9,000
3M CO COM 88579Y101 516 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 426 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 11 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 10,221 61,343 SH   DFND 23 61,143 0 200
3M CO COM 88579Y101 7,757 46,558 SH   OTR 23 6,150 0 40,408
3M CO COM 88579Y101 3,513 21,085 SH   DFND 26 21,085 0 0
3M CO COM 88579Y101 2,208 13,252 SH   DFND 31 13,252 0 0
3M CO COM 88579Y101 69 418 SH   DFND 33 418 0 0
3M CO COM 88579Y101 165,414 992,704 SH   DFND   800,204 0 192,500
500 COM LTD SPON ADR REP A 33829R100 33,919 2,031,121 SH   DFND   80 0 2,031,041
51JOB INC SP ADR REP COM 316827104 1,861 60,014 SH   DFND   36,009 0 24,005
58 COM INC SPON ADR REP A 31680Q104 560 10,072 SH   DFND 2 10,072 0 0
58 COM INC SPON ADR REP A 31680Q104 318 5,725 SH   DFND 6 2,816 0 2,909
58 COM INC SPON ADR REP A 31680Q104 8,405 151,051 SH   DFND   133,371 0 17,680
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 49 3,347 SH   DFND 2 0 0 3,347
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 188 12,800 SH   DFND   12,800 0 0
8X8 INC NEW COM 282914100 151 15,025 SH   DFND 1 11,675 0 3,350
8X8 INC NEW COM 282914100 764 75,962 SH   DFND 2 28,425 0 47,537
8X8 INC NEW COM 282914100 134 13,400 SH   DFND 6 0 0 13,400
8X8 INC NEW COM 282914100 150 15,000 SH   DFND 10 15,000 0 0
8X8 INC NEW COM 282914100 1,730 172,052 SH   DFND   119,991 0 52,061
A H BELO CORP COM CL A 001282102 48 10,000 SH   DFND 2 0 0 10,000
A H BELO CORP COM CL A 001282102 57 11,888 SH   DFND   11,863 0 25
A MARK PRECIOUS METALS INC COM 00181T107 52 2,647 SH   DFND 2 2,647 0 0
A10 NETWORKS INC COM 002121101 30 5,157 SH   DFND 6 0 0 5,157
A10 NETWORKS INC COM 002121101 331 56,050 SH   DFND   56,050 0 0
A123 SYS INC NOTE 3.750% 4/1 037ESCAA8 25 1,250,000 PRN   DFND 2 1,250,000 0 0
AAC HLDGS INC COM 000307108 12 609 SH   DFND 2 609 0 0
AAC HLDGS INC COM 000307108 1,210 61,168 SH   DFND 6 60,000 0 1,168
AAON INC COM PAR $0.004 000360206 217 7,756 SH   DFND 2 3,929 0 3,827
AAON INC COM PAR $0.004 000360206 174 6,220 SH   DFND 6 0 0 6,220
AAON INC COM PAR $0.004 000360206 1,406 50,218 SH   DFND   41,018 0 9,200
AAR CORP COM 000361105 47 2,059 SH   DFND 2 2,059 0 0
AAR CORP COM 000361105 125 5,400 SH   DFND 6 0 0 5,400
AAR CORP COM 000361105 190 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 3,518 151,210 SH   DFND   43,610 0 107,600
AARONS INC COM PAR $0.50 002535300 25 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 46 1,870 SH   DFND 2 1,370 0 500
AARONS INC COM PAR $0.50 002535300 30 1,228 SH   DFND 6 0 0 1,228
AARONS INC COM PAR $0.50 002535300 4 180 SH   DFND 10 180 0 0
AARONS INC COM PAR $0.50 002535300 1,128 44,970 SH   DFND   44,970 0 0
ABAXIS INC COM 002567105 574 12,664 SH   DFND 2 0 0 12,664
ABAXIS INC COM 002567105 157 3,466 SH   DFND 6 0 0 3,466
ABAXIS INC COM 002567105 1,216 26,811 SH   DFND   26,811 0 0
ABB LTD SPONSORED ADR 000375204 13 675 SH   DFND 1 675 0 0
ABB LTD SPONSORED ADR 000375204 6,312 325,059 SH   DFND 2 0 0 325,059
ABBOTT LABS COM 002824100 4,138 98,945 SH   DFND 1 59,107 25 39,813
ABBOTT LABS COM 002824100 1,218 29,122 SH   OTR 1 2,175 0 26,947
ABBOTT LABS COM 002824100 41 1,000 SH Call DFND 2 1,000 0 0
ABBOTT LABS COM 002824100 16,213 387,606 SH   DFND 2 100,183 0 287,423
ABBOTT LABS COM 002824100 40,513 968,527 SH   DFND 6 479,285 0 489,242
ABBOTT LABS COM 002824100 19,441 464,764 SH   DFND 10 305,159 0 159,605
ABBOTT LABS COM 002824100 162 3,873 SH   DFND 20 3,433 440 0
ABBOTT LABS COM 002824100 54 1,310 SH   OTR 20 0 0 1,310
ABBOTT LABS COM 002824100 98 2,345 SH   DFND 21 2,298 0 47
ABBOTT LABS COM 002824100 41 1,000 SH   OTR 21 0 0 1,000
ABBOTT LABS COM 002824100 6,362 152,100 SH   DFND 23 146,400 0 5,700
ABBOTT LABS COM 002824100 4,298 102,763 SH   OTR 23 12,575 0 90,188
ABBOTT LABS COM 002824100 1,182 28,269 SH   DFND 26 28,269 0 0
ABBOTT LABS COM 002824100 5,564 133,027 SH   DFND 31 133,027 0 0
ABBOTT LABS COM 002824100 12,913 308,703 SH   DFND   308,366 0 337
ABBVIE INC COM 00287Y109 5,145 90,083 SH   DFND 1 50,590 50 39,443
ABBVIE INC COM 00287Y109 984 17,240 SH   OTR 1 1,650 0 15,590
ABBVIE INC COM 00287Y109 43,945 769,362 SH   DFND 2 489,178 0 280,184
ABBVIE INC COM 00287Y109 38 670 SH Call DFND 2 670 0 0
ABBVIE INC COM 00287Y109 140 2,462 SH Put DFND 2 2,462 0 0
ABBVIE INC COM 00287Y109 274,929 4,813,197 SH   DFND 6 4,005,901 0 807,296
ABBVIE INC COM 00287Y109 51,862 907,963 SH   DFND 10 665,261 0 242,702
ABBVIE INC COM 00287Y109 1,825 31,964 SH   DFND 19 31,964 0 0
ABBVIE INC COM 00287Y109 80 1,405 SH   DFND 20 1,405 0 0
ABBVIE INC COM 00287Y109 58 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 122 2,152 SH   DFND 21 2,152 0 0
ABBVIE INC COM 00287Y109 8,369 146,520 SH   DFND 23 146,320 0 200
ABBVIE INC COM 00287Y109 5,183 90,747 SH   OTR 23 10,400 0 80,347
ABBVIE INC COM 00287Y109 415 7,277 SH   DFND 26 7,277 0 0
ABBVIE INC COM 00287Y109 5,681 99,462 SH   DFND 31 99,462 0 0
ABBVIE INC COM 00287Y109 28 500 SH Put DFND   500 0 0
ABBVIE INC COM 00287Y109 91,491 1,601,744 SH   DFND   1,581,446 0 20,298
ABENGOA SA SPONS ADR REP B 00289R201 0 32 SH   DFND   0 0 32
ABENGOA YIELD PLC ORD SHS G00349103 132 7,459 SH   DFND 6 0 0 7,459
ABENGOA YIELD PLC ORD SHS G00349103 145 8,200 SH   DFND 10 8,200 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,842 103,632 SH   DFND   16,603 0 87,029
ABEONA THERAPEUTICS INC COM 00289Y107 0 13 SH   DFND 2 13 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,680 SH   DFND 6 0 0 1,680
ABERCROMBIE & FITCH CO CL A 002896207 46 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 599 18,993 SH   DFND 2 13,838 0 5,155
ABERCROMBIE & FITCH CO CL A 002896207 339 10,765 SH   DFND 6 0 0 10,765
ABERCROMBIE & FITCH CO CL A 002896207 507 16,100 SH   DFND 10 16,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82 2,615 SH   DFND 21 2,615 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,304 1,182,760 SH   DFND   439,703 0 743,057
ABERDEEN GLOBAL INCOME FD IN COM 003013109 456 54,296 SH   DFND 2 0 0 54,296
ABERDEEN INDONESIA FD INC COM 00305P106 5 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 18 1,000 SH   DFND 2 0 0 1,000
ABERDEEN SINGAPORE FD INC COM 003244100 141 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 134 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 298 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 18 200 SH   DFND 1 200 0 0
ABIOMED INC COM 003654100 759 8,011 SH   DFND 2 3,684 0 4,327
ABIOMED INC COM 003654100 612 6,459 SH   DFND 6 0 0 6,459
ABIOMED INC COM 003654100 606 6,400 SH   DFND 10 500 0 5,900
ABIOMED INC COM 003654100 10,358 109,254 SH   DFND   6,550 0 102,704
ABM INDS INC COM 000957100 532 16,488 SH   DFND 2 0 0 16,488
ABM INDS INC COM 000957100 277 8,589 SH   DFND 6 0 0 8,589
ABM INDS INC COM 000957100 397 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 4,545 140,669 SH   DFND   107,439 0 33,230
ABRAXAS PETE CORP COM 003830106 0 110 SH   DFND 2 110 0 0
ABRAXAS PETE CORP COM 003830106 13 13,669 SH   DFND 6 0 0 13,669
ABRAXAS PETE CORP COM 003830106 38 38,555 SH   DFND   38,555 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 140 37,011 SH   DFND 2 28,461 0 8,550
ACACIA RESH CORP ACACIA TCH COM 003881307 28 7,565 SH   DFND 6 0 0 7,565
ACACIA RESH CORP ACACIA TCH COM 003881307 221 58,396 SH   DFND   58,396 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 300 SH   DFND 1 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 379 6,882 SH   DFND 2 0 0 6,882
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,156 166,143 SH   DFND 6 165,000 0 1,143
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,607 83,600 SH   DFND 10 2,700 0 80,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 602 10,930 SH   DFND 26 10,930 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,572 355,158 SH   DFND   355,158 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 1,900 SH   DFND 1 1,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,412 122,041 SH   DFND 2 115,501 0 6,540
ACADIA PHARMACEUTICALS INC COM 004225108 23,460 839,056 SH   DFND 6 826,099 0 12,957
ACADIA PHARMACEUTICALS INC COM 004225108 1,977 70,736 SH   DFND 10 7,500 0 63,236
ACADIA PHARMACEUTICALS INC COM 004225108 2,236 80,000 SH   DFND 26 80,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 1,885 SH   DFND   1,885 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 877 24,977 SH   DFND 2 24,848 0 129
ACADIA RLTY TR COM SH BEN INT 004239109 373 10,645 SH   DFND 6 0 0 10,645
ACADIA RLTY TR COM SH BEN INT 004239109 186 5,300 SH   DFND 10 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,917 83,047 SH   DFND   83,047 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 29 SH   DFND 2 29 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 54 3,784 SH   DFND 6 0 0 3,784
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 2,000 SH   DFND 10 2,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 435 SH   DFND   435 0 0
ACCELERON PHARMA INC COM 00434H108 93 3,551 SH   DFND 2 2,210 0 1,341
ACCELERON PHARMA INC COM 00434H108 2,950 111,793 SH   DFND 6 108,026 0 3,767
ACCELERON PHARMA INC COM 00434H108 305 11,567 SH   DFND 10 0 0 11,567
ACCELERON PHARMA INC COM 00434H108 228 8,675 SH   DFND 26 8,675 0 0
ACCELERON PHARMA INC COM 00434H108 4,619 175,036 SH   DFND   0 0 175,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,289 28,503 SH   DFND 1 18,212 0 10,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,793 15,540 SH   OTR 1 2,220 0 13,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,125 61,743 SH   DFND 2 18,800 0 42,943
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 727 SH Call DFND 2 727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 2,559 SH Put DFND 2 2,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,018 1,144,011 SH   DFND 6 907,258 0 236,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,499 376,946 SH   DFND 10 323,971 0 52,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 2,241 SH   DFND 20 1,896 200 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,732 SH   DFND 21 1,710 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,220 36,577 SH   DFND 23 35,552 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,655 40,339 SH   OTR 23 3,885 0 36,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,115 26,996 SH   DFND 26 26,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,552 22,119 SH   DFND 31 22,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 329 SH   DFND 33 329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,161 547,330 SH   DFND   207,623 0 339,707
ACCESS NATL CORP COM 004337101 0 8 SH   DFND 2 8 0 0
ACCESS NATL CORP COM 004337101 21 1,066 SH   DFND 6 0 0 1,066
ACCESS NATL CORP COM 004337101 134 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 200 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 59 3,000 SH   DFND   3,000 0 0
ACCO BRANDS CORP COM 00081T108 4 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 6,425 715,590 SH   DFND 2 714,228 0 1,362
ACCO BRANDS CORP COM 00081T108 151 16,860 SH   DFND 6 0 0 16,860
ACCO BRANDS CORP COM 00081T108 330 36,800 SH   DFND 10 36,800 0 0
ACCO BRANDS CORP COM 00081T108 1,960 218,305 SH   DFND   125,605 0 92,700
ACCURAY INC COM 004397105 0 1 SH   DFND 2 1 0 0
ACCURAY INC COM 004397105 69 12,016 SH   DFND 6 0 0 12,016
ACCURAY INC COM 004397105 172 29,900 SH   DFND 26 29,900 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 45 SH   DFND 2 45 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8 5,805 SH   DFND 6 0 0 5,805
ACCURIDE CORP NEW COM NEW 00439T206 71 46,127 SH   DFND   46,127 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 232 75,384 SH   DFND 2 20,384 0 55,000
ACELRX PHARMACEUTICALS INC COM 00444T100 738 239,900 SH   DFND 26 239,900 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 583 189,300 SH   DFND   0 0 189,300
ACETO CORP COM 004446100 23 1,017 SH   DFND 2 225 0 792
ACETO CORP COM 004446100 105 4,464 SH   DFND 6 0 0 4,464
ACETO CORP COM 004446100 1,953 82,933 SH   DFND   29,163 0 53,770
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 1 SH   DFND 2 1 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,068 267,878 SH   DFND 6 250,000 0 17,878
ACHILLION PHARMACEUTICALS IN COM 00448Q201 461 59,836 SH   DFND 10 10,500 0 49,336
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,305 169,134 SH   DFND 26 169,134 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,716 870,005 SH   DFND   5 0 870,000
ACI WORLDWIDE INC COM 004498101 94 4,562 SH   DFND 1 1,500 0 3,062
ACI WORLDWIDE INC COM 004498101 771 37,087 SH   DFND 2 7,574 0 29,513
ACI WORLDWIDE INC COM 004498101 375 18,069 SH   DFND 6 0 0 18,069
ACI WORLDWIDE INC COM 004498101 7,075 340,349 SH   DFND 10 81,145 0 259,204
ACI WORLDWIDE INC COM 004498101 2,090 100,551 SH   DFND   18,951 0 81,600
ACLARIS THERAPEUTICS INC COM 00461U105 16 864 SH   DFND 6 0 0 864
ACME UTD CORP COM 004816104 4 300 SH   DFND   300 0 0
ACNB CORP COM 000868109 22 1,000 SH   DFND   1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,781 67,355 SH   DFND 2 60,528 0 6,827
ACORDA THERAPEUTICS INC COM 00484M106 173 6,562 SH   DFND 6 0 0 6,562
ACORDA THERAPEUTICS INC COM 00484M106 66 2,530 SH   DFND 26 2,530 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,738 65,714 SH   DFND   65,714 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 51 58,000 PRN   DFND 2 0 0 58,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,862 2,100,000 PRN   DFND   0 0 2,100,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1,000 SH   DFND 2 0 0 1,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 32 16,140 SH   DFND   0 0 16,140
ACTIVE POWER INC COM NEW 00504W308 82 85,100 SH   DFND 1 0 0 85,100
ACTIVE POWER INC COM NEW 00504W308 1 1,775 SH   DFND   1,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 2,635 SH   DFND 1 900 0 1,735
ACTIVISION BLIZZARD INC COM 00507V109 762 22,539 SH   DFND 2 15,365 0 7,174
ACTIVISION BLIZZARD INC COM 00507V109 45,398 1,341,572 SH   DFND 6 1,172,539 0 169,033
ACTIVISION BLIZZARD INC COM 00507V109 6,733 198,984 SH   DFND 10 68,657 0 130,327
ACTIVISION BLIZZARD INC COM 00507V109 9 270 SH   DFND 33 270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,080 386,533 SH   DFND   375,130 0 11,403
ACTUA CORP COM 005094107 0 22 SH   DFND 2 2 0 20
ACTUA CORP COM 005094107 55 6,170 SH   DFND 6 0 0 6,170
ACTUA CORP COM 005094107 195 21,652 SH   DFND   21,652 0 0
ACTUANT CORP CL A NEW 00508X203 393 15,938 SH   DFND 2 1 0 15,937
ACTUANT CORP CL A NEW 00508X203 225 9,138 SH   DFND 6 0 0 9,138
ACTUANT CORP CL A NEW 00508X203 1,250 50,600 SH   DFND 10 4,400 0 46,200
ACTUANT CORP CL A NEW 00508X203 1,802 72,926 SH   DFND 31 72,926 0 0
ACTUANT CORP CL A NEW 00508X203 2,842 115,051 SH   DFND   93,151 0 21,900
ACUITY BRANDS INC COM 00508Y102 3,129 14,345 SH   DFND 1 11,218 0 3,127
ACUITY BRANDS INC COM 00508Y102 350 1,606 SH   OTR 1 717 0 889
ACUITY BRANDS INC COM 00508Y102 995 4,562 SH   DFND 2 319 0 4,243
ACUITY BRANDS INC COM 00508Y102 13,625 62,462 SH   DFND 6 40,883 0 21,579
ACUITY BRANDS INC COM 00508Y102 27,467 125,917 SH   DFND 10 1,430 0 124,487
ACUITY BRANDS INC COM 00508Y102 215 990 SH   DFND 20 950 0 40
ACUITY BRANDS INC COM 00508Y102 8 39 SH   DFND 21 39 0 0
ACUITY BRANDS INC COM 00508Y102 55 256 SH   OTR 21 0 0 256
ACUITY BRANDS INC COM 00508Y102 178 817 SH   DFND 23 557 0 260
ACUITY BRANDS INC COM 00508Y102 232 1,068 SH   OTR 23 105 0 963
ACUITY BRANDS INC COM 00508Y102 6 30 SH   DFND 33 30 0 0
ACUITY BRANDS INC COM 00508Y102 17,181 78,764 SH   DFND   50,044 0 28,720
ACXIOM CORP COM 005125109 1,193 55,657 SH   DFND 2 54,704 0 953
ACXIOM CORP COM 005125109 258 12,066 SH   DFND 6 0 0 12,066
ACXIOM CORP COM 005125109 184 8,600 SH   DFND 10 8,600 0 0
ACXIOM CORP COM 005125109 1,357 63,316 SH   DFND   35,516 0 27,800
ADAMAS PHARMACEUTICALS INC COM 00548A106 27 1,870 SH   DFND 6 0 0 1,870
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 2,200 SH   DFND 10 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 805 55,695 SH   DFND   55,695 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 12 322 SH   DFND 6 0 0 322
ADDUS HOMECARE CORP COM 006739106 16 931 SH   DFND 6 0 0 931
ADDUS HOMECARE CORP COM 006739106 92 5,400 SH   DFND 10 5,400 0 0
ADECOAGRO S A COM L00849106 1,235 107,002 SH   DFND 6 107,002 0 0
ADECOAGRO S A COM L00849106 160 13,900 SH   DFND 10 13,900 0 0
ADECOAGRO S A COM L00849106 780 67,570 SH   DFND 26 67,570 0 0
ADECOAGRO S A COM L00849106 6,592 570,740 SH   DFND   320,679 0 250,061
ADEPTUS HEALTH INC CL A 006855100 608 10,965 SH   DFND 2 8,163 0 2,802
ADEPTUS HEALTH INC CL A 006855100 52 947 SH   DFND 6 0 0 947
ADEPTUS HEALTH INC CL A 006855100 66 1,200 SH   DFND 10 1,200 0 0
ADEPTUS HEALTH INC CL A 006855100 493 8,881 SH   DFND 26 8,881 0 0
ADEPTUS HEALTH INC CL A 006855100 2,728 49,132 SH   DFND   49,132 0 0
ADMA BIOLOGICS INC COM 000899104 33 4,200 SH   DFND   4,200 0 0
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ADOBE SYS INC COM 00724F101 678 7,232 SH   OTR 1 3,050 0 4,182
ADOBE SYS INC COM 00724F101 9,921 105,773 SH   DFND 2 8,645 0 97,128
ADOBE SYS INC COM 00724F101 17,917 191,014 SH   DFND 6 93,007 0 98,007
ADOBE SYS INC COM 00724F101 39,593 422,107 SH   DFND 10 79,826 0 342,281
ADOBE SYS INC COM 00724F101 395 4,213 SH   DFND 20 4,038 0 175
ADOBE SYS INC COM 00724F101 506 5,395 SH   DFND 21 5,395 0 0
ADOBE SYS INC COM 00724F101 132 1,414 SH   OTR 21 50 0 1,364
ADOBE SYS INC COM 00724F101 1,606 17,132 SH   DFND 23 15,997 0 1,135
ADOBE SYS INC COM 00724F101 1,537 16,389 SH   OTR 23 6,300 0 10,089
ADOBE SYS INC COM 00724F101 2,647 28,226 SH   DFND 33 28,226 0 0
ADOBE SYS INC COM 00724F101 45,938 489,753 SH   DFND   472,859 0 16,894
ADTRAN INC COM 00738A106 204 10,126 SH   DFND 2 0 0 10,126
ADTRAN INC COM 00738A106 153 7,588 SH   DFND 6 0 0 7,588
ADTRAN INC COM 00738A106 190 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 1,683 83,275 SH   DFND   82,727 0 548
ADURO BIOTECH INC COM 00739L101 310 24,259 SH   DFND 2 410 0 23,849
ADURO BIOTECH INC COM 00739L101 1,783 139,230 SH   DFND 6 138,000 0 1,230
ADURO BIOTECH INC COM 00739L101 1,617 126,261 SH   DFND   0 0 126,261
ADVANCE AUTO PARTS INC COM 00751Y106 9,558 59,611 SH   DFND 1 48,676 89 10,846
ADVANCE AUTO PARTS INC COM 00751Y106 1,597 9,966 SH   OTR 1 3,885 0 6,081
ADVANCE AUTO PARTS INC COM 00751Y106 16,363 102,052 SH   DFND 2 58,702 0 43,350
ADVANCE AUTO PARTS INC COM 00751Y106 24 150 SH Call DFND 2 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 350 SH Put DFND 2 350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,534 22,043 SH   DFND 6 4,572 0 17,471
ADVANCE AUTO PARTS INC COM 00751Y106 55,713 347,471 SH   DFND 10 33,479 0 313,992
ADVANCE AUTO PARTS INC COM 00751Y106 1,582 9,868 SH   DFND 19 9,868 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,754 10,944 SH   DFND 20 6,531 80 4,333
ADVANCE AUTO PARTS INC COM 00751Y106 237 1,480 SH   OTR 20 1,360 0 120
ADVANCE AUTO PARTS INC COM 00751Y106 926 5,779 SH   DFND 21 5,504 0 275
ADVANCE AUTO PARTS INC COM 00751Y106 129 809 SH   OTR 21 25 0 784
ADVANCE AUTO PARTS INC COM 00751Y106 4,853 30,270 SH   DFND 23 28,395 0 1,875
ADVANCE AUTO PARTS INC COM 00751Y106 3,412 21,283 SH   OTR 23 5,154 0 16,129
ADVANCE AUTO PARTS INC COM 00751Y106 1,619 10,100 SH   DFND 26 10,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,487 9,277 SH   DFND 33 9,277 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,984 112,164 SH   DFND   111,649 0 515
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 300 SH   DFND 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 280 13,149 SH   DFND 6 7,985 0 5,164
ADVANCED DRAIN SYS INC DEL COM 00790R104 112 5,282 SH   DFND   782 0 4,500
ADVANCED ENERGY INDS COM 007973100 92 2,646 SH   DFND 2 2,587 0 59
ADVANCED ENERGY INDS COM 007973100 218 6,268 SH   DFND 6 0 0 6,268
ADVANCED ENERGY INDS COM 007973100 4,372 125,684 SH   DFND 10 0 0 125,684
ADVANCED ENERGY INDS COM 007973100 3,331 95,754 SH   DFND   95,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 841 295,400 SH   DFND 2 259,425 0 35,975
ADVANCED MICRO DEVICES INC COM 007903107 278 97,562 SH   DFND 6 0 0 97,562
ADVANCED MICRO DEVICES INC COM 007903107 42 14,800 SH   DFND 10 14,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 388 136,193 SH   DFND   136,193 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 614 SH   DFND 2 12 0 602
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 491 84,094 SH   DFND 6 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,286 732,700 SH   DFND   731,810 0 890
ADVANTAGE OIL & GAS LTD COM 00765F101 1,197 218,204 SH   DFND   218,204 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 81 8,800 SH   DFND   8,800 0 0
ADVAXIS INC COM NEW 007624208 0 35 SH   DFND 2 35 0 0
ADVAXIS INC COM NEW 007624208 41 4,610 SH   DFND 6 0 0 4,610
ADVENT CLAYMORE CV SECS & IN COM 00764C109 14 1,100 SH   DFND 2 0 0 1,100
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 132 16,090 SH   DFND 2 0 0 16,090
ADVISORY BRD CO COM 00762W107 445 13,808 SH   DFND 2 200 0 13,608
ADVISORY BRD CO COM 00762W107 2,629 81,524 SH   DFND 6 75,000 0 6,524
ADVISORY BRD CO COM 00762W107 103 3,220 SH   DFND 26 3,220 0 0
ADVISORY BRD CO COM 00762W107 2,533 78,568 SH   DFND   78,568 0 0
AECOM COM 00766T100 3,533 114,764 SH   DFND 2 114,597 0 167
AECOM COM 00766T100 2,550 82,849 SH   DFND 6 0 0 82,849
AECOM COM 00766T100 9 300 SH   DFND 10 300 0 0
AECOM COM 00766T100 2,155 70,014 SH   DFND   70,014 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,040 2,541,000 PRN   DFND   1,941,000 0 600,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 305 40,404 SH   DFND 2 0 0 40,404
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,506 199,044 SH   DFND 21 0 0 199,044
AEGERION PHARMACEUTICALS INC COM 00767E102 72 19,539 SH   DFND 2 18,966 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 14 3,856 SH   DFND 6 0 0 3,856
AEGERION PHARMACEUTICALS INC COM 00767E102 408 110,423 SH   DFND   110,423 0 0
AEGION CORP COM 00770F104 58 2,764 SH   DFND 2 2,580 0 184
AEGION CORP COM 00770F104 529 25,099 SH   DFND 6 19,477 0 5,622
AEGION CORP COM 00770F104 1,699 80,596 SH   DFND 10 0 0 80,596
AEGION CORP COM 00770F104 1,583 75,075 SH   DFND   66,368 0 8,707
AEGON N V NY REGISTRY SH 007924103 581 105,795 SH   DFND 2 92,700 0 13,095
AEP INDS INC COM 001031103 23 357 SH   DFND 2 357 0 0
AEP INDS INC COM 001031103 39 602 SH   DFND 6 0 0 602
AEP INDS INC COM 001031103 857 12,992 SH   DFND 10 0 0 12,992
AEP INDS INC COM 001031103 55 846 SH   DFND   646 0 200
AERCAP HOLDINGS NV SHS N00985106 26 672 SH Call DFND 2 672 0 0
AERCAP HOLDINGS NV SHS N00985106 12 310 SH Put DFND 2 310 0 0
AERCAP HOLDINGS NV SHS N00985106 123,152 3,177,302 SH   DFND 2 3,140,928 0 36,374
AERCAP HOLDINGS NV SHS N00985106 5,368 138,499 SH   DFND 6 77,284 0 61,215
AERCAP HOLDINGS NV SHS N00985106 16,577 427,697 SH   DFND 10 130,200 0 297,497
AERCAP HOLDINGS NV SHS N00985106 1,826 47,132 SH   DFND 31 47,132 0 0
AERCAP HOLDINGS NV SHS N00985106 2 60 SH   DFND 33 60 0 0
AERCAP HOLDINGS NV SHS N00985106 8,856 228,504 SH   DFND   227,336 0 1,168
AERIE PHARMACEUTICALS INC COM 00771V108 63 5,258 SH   DFND 2 5,258 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 37 3,086 SH   DFND 6 0 0 3,086
AEROCENTURY CORP COM 007737109 9 900 SH   DFND   900 0 0
AEROHIVE NETWORKS INC COM 007786106 139 27,928 SH   DFND 2 27,928 0 0
AEROHIVE NETWORKS INC COM 007786106 18 3,762 SH   DFND 6 0 0 3,762
AEROJET ROCKETDYNE HLDGS INC COM 007800105 369 22,581 SH   DFND 2 453 0 22,128
AEROJET ROCKETDYNE HLDGS INC COM 007800105 157 9,627 SH   DFND 6 0 0 9,627
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,084 66,206 SH   DFND   66,206 0 0
AEROPOSTALE COM 007865108 1 7,501 SH   DFND 2 1 0 7,500
AEROPOSTALE COM 007865108 6 32,064 SH   DFND   32,064 0 0
AEROVIRONMENT INC COM 008073108 20 710 SH   DFND 2 510 0 200
AEROVIRONMENT INC COM 008073108 84 2,988 SH   DFND 6 0 0 2,988
AEROVIRONMENT INC COM 008073108 2,535 89,516 SH   DFND   25,816 0 63,700
AES CORP COM 00130H105 60 5,100 SH   DFND 1 5,100 0 0
AES CORP COM 00130H105 1,096 92,953 SH   DFND 2 67,531 0 25,422
AES CORP COM 00130H105 4,587 388,763 SH   DFND 6 185,468 0 203,295
AES CORP COM 00130H105 965 81,863 SH   DFND 10 81,863 0 0
AES CORP COM 00130H105 12 1,055 SH   DFND 33 1,055 0 0
AES CORP COM 00130H105 4,862 412,079 SH   DFND   412,079 0 0
AES TR III PFD CV 6.75% 00808N202 43 864 SH   DFND 2 0 0 864
AETERNA ZENTARIS INC COM NO PAR 007975402 19 5,900 SH   DFND 2 5,900 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 91 27,700 SH   DFND   27,600 0 100
AETNA INC NEW COM 00817Y108 3,028 26,955 SH   DFND 1 26,260 0 695
AETNA INC NEW COM 00817Y108 25,572 227,613 SH   DFND 2 180,626 0 46,987
AETNA INC NEW COM 00817Y108 259 2,308 SH Put DFND 2 2,308 0 0
AETNA INC NEW COM 00817Y108 85 762 SH Call DFND 2 762 0 0
AETNA INC NEW COM 00817Y108 63,815 568,009 SH   DFND 6 494,677 0 73,332
AETNA INC NEW COM 00817Y108 26,249 233,640 SH   DFND 10 131,384 0 102,256
AETNA INC NEW COM 00817Y108 15 140 SH   DFND 20 140 0 0
AETNA INC NEW COM 00817Y108 11 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 337 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 97 870 SH   OTR 23 0 0 870
AETNA INC NEW COM 00817Y108 803 7,150 SH   DFND 26 7,150 0 0
AETNA INC NEW COM 00817Y108 13,288 118,279 SH   DFND 31 118,279 0 0
AETNA INC NEW COM 00817Y108 67,940 604,726 SH   DFND   589,981 0 14,745
AFFILIATED MANAGERS GROUP COM 008252108 2,504 15,423 SH   DFND 1 13,651 0 1,772
AFFILIATED MANAGERS GROUP COM 008252108 211 1,304 SH   OTR 1 829 0 475
AFFILIATED MANAGERS GROUP COM 008252108 10,665 65,674 SH   DFND 2 43,203 0 22,471
AFFILIATED MANAGERS GROUP COM 008252108 55,368 340,938 SH   DFND 6 318,384 0 22,554
AFFILIATED MANAGERS GROUP COM 008252108 5,239 32,265 SH   DFND 10 23,139 0 9,126
AFFILIATED MANAGERS GROUP COM 008252108 26 165 SH   DFND 20 72 0 93
AFFILIATED MANAGERS GROUP COM 008252108 76 470 SH   DFND 21 470 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 835 5,145 SH   DFND 23 5,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 93 575 SH   OTR 23 0 0 575
AFFILIATED MANAGERS GROUP COM 008252108 6,762 41,639 SH   DFND   41,439 0 200
AFFIMED N V COM N01045108 0 17 SH   DFND 2 17 0 0
AFFIMED N V COM N01045108 8 2,233 SH   DFND 6 0 0 2,233
AFFIMED N V COM N01045108 10 2,721 SH   DFND   2,721 0 0
AFFYMETRIX INC COM 00826T108 1,099 78,473 SH   DFND 2 78,398 0 75
AFFYMETRIX INC COM 00826T108 166 11,891 SH   DFND 6 0 0 11,891
AFFYMETRIX INC COM 00826T108 10,405 742,712 SH   DFND   742,612 0 100
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 901 375,000 PRN   DFND   0 0 375,000
AFLAC INC COM 001055102 60 960 SH   DFND 1 0 0 960
AFLAC INC COM 001055102 11,828 187,337 SH   DFND 2 71,212 0 116,125
AFLAC INC COM 001055102 15,845 250,953 SH   DFND 6 155,982 0 94,971
AFLAC INC COM 001055102 4,806 76,129 SH   DFND 10 71,551 0 4,578
AFLAC INC COM 001055102 151 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 27 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 45 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 11,577 183,357 SH   DFND   183,357 0 0
AG MTG INVT TR INC COM 001228105 103 7,893 SH   DFND 2 0 0 7,893
AG MTG INVT TR INC COM 001228105 56 4,314 SH   DFND 6 0 0 4,314
AG MTG INVT TR INC COM 001228105 203 15,600 SH   DFND 10 15,600 0 0
AG MTG INVT TR INC COM 001228105 642 49,139 SH   DFND   49,139 0 0
AGCO CORP COM 001084102 31,267 629,121 SH   DFND 2 614,542 0 14,579
AGCO CORP COM 001084102 1,094 22,030 SH   DFND 6 12,300 0 9,730
AGCO CORP COM 001084102 125 2,522 SH   DFND 10 1,261 0 1,261
AGCO CORP COM 001084102 81 1,645 SH   DFND 21 1,645 0 0
AGCO CORP COM 001084102 74 1,500 SH   DFND 26 1,500 0 0
AGCO CORP COM 001084102 2 46 SH   DFND 33 46 0 0
AGCO CORP COM 001084102 12,086 243,185 SH   DFND   223,185 0 20,000
AGENUS INC COM NEW 00847G705 0 1 SH   DFND 2 1 0 0
AGENUS INC COM NEW 00847G705 48 11,619 SH   DFND 6 0 0 11,619
AGENUS INC COM NEW 00847G705 69 16,700 SH   DFND 10 16,700 0 0
AGENUS INC COM NEW 00847G705 270 65,000 SH   DFND 26 65,000 0 0
AGENUS INC COM NEW 00847G705 1,370 329,563 SH   DFND   329,563 0 0
AGILE THERAPEUTICS INC COM 00847L100 12 2,062 SH   DFND 6 0 0 2,062
AGILENT TECHNOLOGIES INC COM 00846U101 1,331 33,423 SH   DFND 1 31,183 0 2,240
AGILENT TECHNOLOGIES INC COM 00846U101 80 2,012 SH   OTR 1 2,000 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 1,021 25,629 SH   DFND 2 16,539 0 9,090
AGILENT TECHNOLOGIES INC COM 00846U101 19,963 500,954 SH   DFND 6 222,463 0 278,491
AGILENT TECHNOLOGIES INC COM 00846U101 6,170 154,852 SH   DFND 10 66,194 0 88,658
AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH   DFND 20 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 504 12,650 SH   DFND 26 12,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,655 593,608 SH   DFND   378,846 0 214,762
AGILYSYS INC COM 00847J105 23 2,269 SH   DFND 6 0 0 2,269
AGILYSYS INC COM 00847J105 13 1,300 SH   DFND 10 1,300 0 0
AGILYSYS INC COM 00847J105 166 16,323 SH   DFND   16,323 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44 1,097 SH   DFND 2 67 0 1,030
AGIOS PHARMACEUTICALS INC COM 00847X104 3,213 79,161 SH   DFND 6 78,669 0 492
AGIOS PHARMACEUTICALS INC COM 00847X104 24 600 SH   DFND 10 600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 274 6,760 SH   DFND 26 6,760 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND   6 0 0
AGL RES INC COM 001204106 97 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 2,985 45,826 SH   DFND 2 42,511 0 3,315
AGL RES INC COM 001204106 2,760 42,385 SH   DFND 6 12,523 0 29,862
AGL RES INC COM 001204106 4,508 69,217 SH   DFND 10 57,817 0 11,400
AGL RES INC COM 001204106 2,184 33,534 SH   DFND 31 33,534 0 0
AGL RES INC COM 001204106 12 188 SH   DFND 33 188 0 0
AGL RES INC COM 001204106 52,184 801,107 SH   DFND   684,202 0 116,905
AGNICO EAGLE MINES LTD COM 008474108 822 22,755 SH   DFND 2 22,600 0 155
AGNICO EAGLE MINES LTD COM 008474108 127 3,526 SH Put DFND 2 3,526 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 1,000 SH Call DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,995 470,007 SH   DFND 6 413,488 0 56,519
AGNICO EAGLE MINES LTD COM 008474108 30,126 833,131 SH   DFND 10 180,157 0 652,974
AGNICO EAGLE MINES LTD COM 008474108 12 359 SH   DFND 33 359 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,296 1,280,317 SH   DFND   1,104,523 0 175,794
AGREE REALTY CORP COM 008492100 26 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 2 55 SH   DFND 2 0 0 55
AGREE REALTY CORP COM 008492100 2,280 59,272 SH   DFND 6 56,133 0 3,139
AGREE REALTY CORP COM 008492100 311 8,100 SH   DFND 10 8,100 0 0
AGREE REALTY CORP COM 008492100 45,472 1,182,032 SH   DFND 11 205,239 0 976,793
AGREE REALTY CORP COM 008492100 1,468 38,172 SH   DFND   38,172 0 0
AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 1,899 21,514 SH   DFND 2 21,124 0 390
AGRIUM INC COM 008916108 22,765 257,848 SH   DFND 6 234,165 0 23,683
AGRIUM INC COM 008916108 1,982 22,456 SH   DFND 10 22,456 0 0
AGRIUM INC COM 008916108 19 217 SH   DFND 33 217 0 0
AGRIUM INC COM 008916108 94,653 1,072,075 SH   DFND   1,026,231 0 45,844
AGROFRESH SOLUTIONS COM 00856G109 106 16,689 SH   DFND 2 16,689 0 0
AGROFRESH SOLUTIONS COM 00856G109 6 1,038 SH   DFND   1,038 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 56 4,159 SH   DFND 2 13 0 4,146
AIMMUNE THERAPEUTICS INC COM 00900T107 22 1,631 SH   DFND 6 0 0 1,631
AIR LEASE CORP CL A 00912X302 8,414 261,973 SH   DFND 2 0 0 261,973
AIR LEASE CORP CL A 00912X302 268 8,349 SH   DFND 6 6,396 0 1,953
AIR LEASE CORP CL A 00912X302 41 1,300 SH   DFND 10 1,300 0 0
AIR LEASE CORP CL A 00912X302 64 2,016 SH   DFND   2,016 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 543 408,000 PRN   DFND 2 0 0 408,000
AIR METHODS CORP COM PAR $.06 009128307 9,516 262,754 SH   DFND 2 249,500 0 13,254
AIR METHODS CORP COM PAR $.06 009128307 218 6,023 SH   DFND 6 0 0 6,023
AIR METHODS CORP COM PAR $.06 009128307 493 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,774 131,818 SH   DFND   131,818 0 0
AIR PRODS & CHEMS INC COM 009158106 1,237 8,589 SH   DFND 1 4,484 0 4,105
AIR PRODS & CHEMS INC COM 009158106 504 3,500 SH   OTR 1 2,200 0 1,300
AIR PRODS & CHEMS INC COM 009158106 12,409 86,146 SH   DFND 2 13,011 0 73,135
AIR PRODS & CHEMS INC COM 009158106 11,026 76,543 SH   DFND 6 29,614 0 46,929
AIR PRODS & CHEMS INC COM 009158106 5,628 39,072 SH   DFND 10 39,072 0 0
AIR PRODS & CHEMS INC COM 009158106 864 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 726 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 1,271 8,825 SH   OTR 23 1,300 0 7,525
AIR PRODS & CHEMS INC COM 009158106 48 338 SH   DFND 33 338 0 0
AIR PRODS & CHEMS INC COM 009158106 27,625 191,774 SH   DFND   190,569 0 1,205
AIR TRANSPORT SERVICES GRP I COM 00922R105 667 43,420 SH   DFND 2 0 0 43,420
AIR TRANSPORT SERVICES GRP I COM 00922R105 124 8,116 SH   DFND 6 0 0 8,116
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,566 101,874 SH   DFND 10 3,000 0 98,874
AIR TRANSPORT SERVICES GRP I COM 00922R105 124 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,072 199,784 SH   DFND   164,371 0 35,413
AIRCASTLE LTD COM G0129K104 885 39,805 SH   DFND 2 11,445 0 28,360
AIRCASTLE LTD COM G0129K104 425 19,132 SH   DFND 6 9,559 0 9,573
AIRCASTLE LTD COM G0129K104 829 37,300 SH   DFND 10 37,300 0 0
AIRGAS INC COM 009363102 246 1,740 SH   DFND 2 537 0 1,203
AIRGAS INC COM 009363102 2,820 19,912 SH   DFND 6 4,170 0 15,742
AIRGAS INC COM 009363102 1,337 9,441 SH   DFND 10 9,441 0 0
AIRGAS INC COM 009363102 15 107 SH   DFND 33 107 0 0
AIRGAS INC COM 009363102 81,590 576,039 SH   DFND   525,322 0 50,717
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,400 250,157 SH   DFND   250,157 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 550 181,000 PRN   DFND 2 0 0 181,000
AIXTRON SE SPONSORED ADR 009606104 1 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,026 1,144,000 PRN   DFND   1,144,000 0 0
AK STL HLDG CORP COM 001547108 114 27,737 SH   DFND 2 21,968 0 5,769
AK STL HLDG CORP COM 001547108 0 143 SH Put DFND 2 143 0 0
AK STL HLDG CORP COM 001547108 112 27,344 SH   DFND 6 0 0 27,344
AK STL HLDG CORP COM 001547108 2,882 697,925 SH   DFND   697,925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,731 463,047 SH   DFND 2 441,543 0 21,504
AKAMAI TECHNOLOGIES INC COM 00971T101 3,937 70,861 SH   DFND 6 24,322 0 46,539
AKAMAI TECHNOLOGIES INC COM 00971T101 1,687 30,368 SH   DFND 10 30,368 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 94 SH   DFND 33 94 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,429 313,649 SH   DFND   313,435 0 214
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,421 1,456,000 PRN   DFND 2 0 0 1,456,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,753 3,845,000 PRN   DFND 6 1,122,000 0 2,723,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 235 23,387 SH   DFND 26 23,387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 27 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 56 6,280 SH   DFND 2 0 0 6,280
AKEBIA THERAPEUTICS INC COM 00972D105 44 4,914 SH   DFND 6 0 0 4,914
AKEBIA THERAPEUTICS INC COM 00972D105 45 5,000 SH   DFND 10 5,000 0 0
AKERS BIOSCIENCES INC COM 00973E102 2 1,200 SH   DFND   1,200 0 0
AKORN INC COM 009728106 2 100 SH   DFND 1 100 0 0
AKORN INC COM 009728106 1,226 52,122 SH   DFND 2 40,867 0 11,255
AKORN INC COM 009728106 34 1,485 SH   DFND 6 0 0 1,485
AKORN INC COM 009728106 47 2,000 SH   DFND 10 2,000 0 0
AKORN INC COM 009728106 2,871 122,044 SH   DFND   122,044 0 0
ALAMO GROUP INC COM 011311107 725 13,017 SH   DFND 1 10,167 0 2,850
ALAMO GROUP INC COM 011311107 0 12 SH   DFND 2 12 0 0
ALAMO GROUP INC COM 011311107 81 1,466 SH   DFND 6 0 0 1,466
ALAMO GROUP INC COM 011311107 44 800 SH   DFND 10 800 0 0
ALAMO GROUP INC COM 011311107 2,375 42,636 SH   DFND   16,729 0 25,907
ALAMOS GOLD INC NEW COM CL A 011532108 108 20,426 SH   DFND 2 19,786 0 640
ALAMOS GOLD INC NEW COM CL A 011532108 747 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 5,243 991,145 SH   DFND 10 505,035 0 486,110
ALAMOS GOLD INC NEW COM CL A 011532108 8,963 1,694,386 SH   DFND   1,694,386 0 0
ALARM COM HLDGS INC COM 011642105 0 10 SH   DFND 2 10 0 0
ALARM COM HLDGS INC COM 011642105 28 1,189 SH   DFND 6 0 0 1,189
ALARM COM HLDGS INC COM 011642105 1,324 55,901 SH   DFND   55,901 0 0
ALASKA AIR GROUP INC COM 011659109 24 300 SH   DFND 1 300 0 0
ALASKA AIR GROUP INC COM 011659109 4,225 51,516 SH   DFND 2 1,074 0 50,442
ALASKA AIR GROUP INC COM 011659109 1,119 13,649 SH   DFND 6 11,181 0 2,468
ALASKA AIR GROUP INC COM 011659109 348 4,250 SH   DFND 10 4,250 0 0
ALASKA AIR GROUP INC COM 011659109 164 2,000 SH   DFND 26 2,000 0 0
ALASKA AIR GROUP INC COM 011659109 12,641 154,124 SH   DFND   95,283 0 58,841
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,319 SH   DFND   707 0 612
ALBANY INTL CORP CL A 012348108 3 100 SH   DFND 2 100 0 0
ALBANY INTL CORP CL A 012348108 161 4,301 SH   DFND 6 0 0 4,301
ALBANY INTL CORP CL A 012348108 4,272 113,653 SH   DFND   93,759 0 19,894
ALBANY MOLECULAR RESH INC COM 012423109 4 275 SH   DFND 2 275 0 0
ALBANY MOLECULAR RESH INC COM 012423109 58 3,800 SH   DFND 6 0 0 3,800
ALBANY MOLECULAR RESH INC COM 012423109 3,308 216,362 SH   DFND   95,862 0 120,500
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,161 2,866,000 PRN   DFND   2,866,000 0 0
ALBEMARLE CORP COM 012653101 8,870 138,750 SH   DFND 1 123,334 0 15,416
ALBEMARLE CORP COM 012653101 1,658 25,948 SH   OTR 1 10,491 0 15,457
ALBEMARLE CORP COM 012653101 1,209 18,915 SH   DFND 2 4,280 0 14,635
ALBEMARLE CORP COM 012653101 2,042 31,953 SH   DFND 6 11,269 0 20,684
ALBEMARLE CORP COM 012653101 42,559 665,724 SH   DFND 10 1,300 0 664,424
ALBEMARLE CORP COM 012653101 278 4,359 SH   DFND 19 4,359 0 0
ALBEMARLE CORP COM 012653101 1,100 17,212 SH   DFND 20 11,305 105 5,802
ALBEMARLE CORP COM 012653101 38 605 SH   OTR 20 450 0 155
ALBEMARLE CORP COM 012653101 216 3,386 SH   DFND 21 3,031 0 355
ALBEMARLE CORP COM 012653101 72 1,136 SH   OTR 21 0 0 1,136
ALBEMARLE CORP COM 012653101 1,206 18,872 SH   DFND 23 16,422 0 2,450
ALBEMARLE CORP COM 012653101 760 11,893 SH   OTR 23 2,060 0 9,833
ALBEMARLE CORP COM 012653101 843 13,200 SH   DFND 26 13,200 0 0
ALBEMARLE CORP COM 012653101 11 185 SH   DFND 33 185 0 0
ALBEMARLE CORP COM 012653101 12,408 194,092 SH   DFND   191,406 0 2,686
ALCOA INC COM 013817101 932 97,292 SH   DFND 1 79,437 0 17,855
ALCOA INC COM 013817101 6,524 681,067 SH   DFND 2 558,749 0 122,318
ALCOA INC COM 013817101 6,420 670,228 SH   DFND 6 335,284 0 334,944
ALCOA INC COM 013817101 1,951 203,655 SH   DFND 10 203,655 0 0
ALCOA INC COM 013817101 268 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 25 2,690 SH   DFND 23 2,690 0 0
ALCOA INC COM 013817101 36 3,830 SH   OTR 23 0 0 3,830
ALCOA INC COM 013817101 20 2,164 SH   DFND 33 2,164 0 0
ALCOA INC COM 013817101 16,407 1,712,639 SH   DFND   1,681,639 0 31,000
ALCOA INC COM 013817101 1 132 SH Call DFND   132 0 0
ALCOA INC COM 013817101 18 1,885 SH Put DFND   1,885 0 0
ALCOA INC DEP SHS 1/10TH 013817309 144 4,365 SH   DFND 2 0 0 4,365
ALCOBRA LTD SHS M2239P109 145 38,504 SH   DFND 2 38,504 0 0
ALCOBRA LTD SHS M2239P109 220 58,073 SH   DFND   7,473 0 50,600
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,509 224,986 SH   DFND 2 222,757 0 2,229
ALDER BIOPHARMACEUTICALS INC COM 014339105 86 3,514 SH   DFND 6 0 0 3,514
ALDER BIOPHARMACEUTICALS INC COM 014339105 85 3,500 SH   DFND 10 3,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,319 53,878 SH   DFND 26 53,878 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 570 23,287 SH   DFND   23,287 0 0
ALERE INC COM 01449J105 40 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 485 9,587 SH   DFND 2 0 0 9,587
ALERE INC COM 01449J105 81 1,614 SH   DFND 6 0 0 1,614
ALERE INC COM 01449J105 65 1,300 SH   DFND 10 1,300 0 0
ALERE INC COM 01449J105 37,111 733,287 SH   DFND   623,415 0 109,872
ALERE INC PERP PFD CONV SE 01449J204 7 19 SH   DFND 2 0 0 19
ALERE INC PERP PFD CONV SE 01449J204 19,552 49,500 SH   DFND   49,500 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 23 20,000 PRN   DFND 2 20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 66 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 129 3,524 SH   DFND 2 430 0 3,094
ALEXANDER & BALDWIN INC NEW COM 014491104 274 7,490 SH   DFND 6 0 0 7,490
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,200 SH   DFND 10 1,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 938 25,590 SH   DFND   25,590 0 0
ALEXANDERS INC COM 014752109 114 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 10 27 SH   DFND 2 27 0 0
ALEXANDERS INC COM 014752109 121 320 SH   DFND 6 0 0 320
ALEXANDERS INC COM 014752109 21,126 55,515 SH   DFND 11 0 0 55,515
ALEXANDERS INC COM 014752109 2,251 5,916 SH   DFND   5,916 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 858 9,446 SH   DFND 2 7,313 0 2,133
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 1,365 SH   DFND 6 0 0 1,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 2,892 SH   DFND 11 0 0 2,892
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,946 142,440 SH   DFND   142,440 0 0
ALEXCO RESOURCE CORP COM 01535P106 37 38,500 SH   DFND   37,900 0 600
ALEXION PHARMACEUTICALS INC COM 015351109 3,216 23,102 SH   DFND 1 20,032 0 3,070
ALEXION PHARMACEUTICALS INC COM 015351109 386 2,777 SH   OTR 1 1,336 0 1,441
ALEXION PHARMACEUTICALS INC COM 015351109 8,240 59,188 SH   DFND 2 29,859 0 29,329
ALEXION PHARMACEUTICALS INC COM 015351109 31,735 227,949 SH   DFND 6 182,535 0 45,414
ALEXION PHARMACEUTICALS INC COM 015351109 17,790 127,787 SH   DFND 10 34,630 0 93,157
ALEXION PHARMACEUTICALS INC COM 015351109 154 1,113 SH   DFND 20 1,063 0 50
ALEXION PHARMACEUTICALS INC COM 015351109 7 53 SH   DFND 21 53 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 305 SH   OTR 21 0 0 305
ALEXION PHARMACEUTICALS INC COM 015351109 150 1,080 SH   DFND 23 755 0 325
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,523 SH   OTR 23 130 0 1,393
ALEXION PHARMACEUTICALS INC COM 015351109 891 6,400 SH   DFND 26 6,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,199 8,619 SH   DFND 31 8,619 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,831 77,802 SH   DFND   77,038 0 764
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 1,291 SH   DFND 1 891 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1,622 SH   OTR 1 0 0 1,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1,755 SH Call DFND 2 1,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 469 SH Put DFND 2 469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,521 651,917 SH   DFND 2 579,522 0 72,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,857 947,201 SH   DFND 6 793,854 0 153,347
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1,264 SH   DFND 10 632 0 632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH   DFND 20 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 375 SH   DFND 23 200 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 700 SH   OTR 23 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,580 20,000 SH Call DFND 26 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,870 23,670 SH   DFND 26 23,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,440 30,880 SH   DFND 31 30,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,641 248,529 SH   DFND 33 248,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 1,537 SH Put DFND   1,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194,747 2,464,228 SH   DFND   1,813,009 0 651,219
ALICO INC COM 016230104 0 5 SH   DFND 2 5 0 0
ALICO INC COM 016230104 15 548 SH   DFND 6 0 0 548
ALICO INC COM 016230104 187 6,781 SH   DFND   6,781 0 0
ALIGN TECHNOLOGY INC COM 016255101 598 8,227 SH   DFND 1 6,427 0 1,800
ALIGN TECHNOLOGY INC COM 016255101 1,520 20,924 SH   DFND 2 8,675 0 12,249
ALIGN TECHNOLOGY INC COM 016255101 111 1,530 SH   DFND 6 0 0 1,530
ALIGN TECHNOLOGY INC COM 016255101 133 1,830 SH   DFND 10 1,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 583 8,031 SH   DFND 26 8,031 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,218 71,788 SH   DFND   71,195 0 593
ALIMERA SCIENCES INC COM 016259103 317 181,493 SH   DFND 2 181,493 0 0
ALIMERA SCIENCES INC COM 016259103 7 4,440 SH   DFND 6 0 0 4,440
ALKERMES PLC SHS G01767105 44 1,300 SH   DFND 1 1,300 0 0
ALKERMES PLC SHS G01767105 312 9,139 SH   DFND 2 7,393 0 1,746
ALKERMES PLC SHS G01767105 5,259 153,825 SH   DFND 6 128,742 0 25,083
ALKERMES PLC SHS G01767105 2,593 75,866 SH   DFND 10 2,600 0 73,266
ALKERMES PLC SHS G01767105 712 20,854 SH   DFND 26 20,854 0 0
ALKERMES PLC SHS G01767105 8,393 245,503 SH   DFND   245,503 0 0
ALLEGHANY CORP DEL COM 017175100 49 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 289 584 SH   DFND 2 524 0 60
ALLEGHANY CORP DEL COM 017175100 1,542 3,108 SH   DFND 6 251 0 2,857
ALLEGHANY CORP DEL COM 017175100 467 942 SH   DFND 10 471 0 471
ALLEGHANY CORP DEL COM 017175100 9,142 18,425 SH   DFND   18,425 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,495 337,125 SH   DFND 2 334,102 0 3,023
ALLEGHENY TECHNOLOGIES INC COM 01741R102 848 52,069 SH   DFND 6 0 0 52,069
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 5,600 SH   DFND 10 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,342 82,381 SH   DFND   82,381 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 4 SH   DFND 2 4 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 460 SH   DFND 6 0 0 460
ALLEGIANT TRAVEL CO COM 01748X102 53 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 659 3,704 SH   DFND 2 1,751 0 1,953
ALLEGIANT TRAVEL CO COM 01748X102 369 2,073 SH   DFND 6 0 0 2,073
ALLEGIANT TRAVEL CO COM 01748X102 5,828 32,736 SH   DFND   31,230 0 1,506
ALLEGION PUB LTD CO ORD SHS G0176J109 89 1,397 SH   DFND 1 274 0 1,123
ALLEGION PUB LTD CO ORD SHS G0176J109 124 1,951 SH   DFND 2 1,125 0 826
ALLEGION PUB LTD CO ORD SHS G0176J109 2,860 44,895 SH   DFND 6 31,189 0 13,706
ALLEGION PUB LTD CO ORD SHS G0176J109 899 14,118 SH   DFND 10 14,118 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 96 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32,553 510,960 SH   DFND   271,029 0 239,931
ALLERGAN PLC SHS G0177J108 20,669 77,118 SH   DFND 1 65,541 0 11,577
ALLERGAN PLC SHS G0177J108 2,966 11,068 SH   OTR 1 4,514 0 6,554
ALLERGAN PLC SHS G0177J108 353 1,318 SH Put DFND 2 1,318 0 0
ALLERGAN PLC SHS G0177J108 112,977 421,511 SH   DFND 2 349,406 0 72,105
ALLERGAN PLC SHS G0177J108 509 1,900 SH Call DFND 2 1,900 0 0
ALLERGAN PLC SHS G0177J108 159,559 595,304 SH   DFND 6 464,271 0 131,033
ALLERGAN PLC SHS G0177J108 146,845 547,868 SH   DFND 10 72,756 0 475,112
ALLERGAN PLC SHS G0177J108 506 1,889 SH   DFND 19 1,889 0 0
ALLERGAN PLC SHS G0177J108 2,431 9,070 SH   DFND 20 6,177 53 2,840
ALLERGAN PLC SHS G0177J108 77 290 SH   OTR 20 218 0 72
ALLERGAN PLC SHS G0177J108 984 3,672 SH   DFND 21 3,497 0 175
ALLERGAN PLC SHS G0177J108 223 835 SH   OTR 21 0 0 835
ALLERGAN PLC SHS G0177J108 3,526 13,157 SH   DFND 23 11,501 0 1,656
ALLERGAN PLC SHS G0177J108 2,238 8,350 SH   OTR 23 1,965 0 6,385
ALLERGAN PLC SHS G0177J108 3,377 12,600 SH   DFND 26 12,600 0 0
ALLERGAN PLC SHS G0177J108 8,126 30,321 SH   DFND 31 30,321 0 0
ALLERGAN PLC SHS G0177J108 29,384 109,630 SH   DFND   107,188 0 2,442
ALLERGAN PLC PFD CONV SER A G0177J116 275 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 15,034 16,357 SH   DFND 2 15,390 0 967
ALLERGAN PLC PFD CONV SER A G0177J116 34,720 37,775 SH   DFND   23,500 0 14,275
ALLETE INC COM NEW 018522300 50 900 SH   DFND 1 900 0 0
ALLETE INC COM NEW 018522300 600 10,716 SH   DFND 2 0 0 10,716
ALLETE INC COM NEW 018522300 420 7,497 SH   DFND 6 0 0 7,497
ALLETE INC COM NEW 018522300 145 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 7,732 137,904 SH   DFND   80,754 0 57,150
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 400 SH   DFND 1 400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,942 131,559 SH   DFND 2 114,915 0 16,644
ALLIANCE DATA SYSTEMS CORP COM 018581108 145,994 663,612 SH   DFND 6 635,827 0 27,785
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,289 42,223 SH   DFND 10 9,274 0 32,949
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   DFND 23 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,855 22,070 SH   DFND 31 22,070 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 32 SH   DFND 33 32 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,096 241,349 SH   DFND   181,952 0 59,397
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 465 31,456 SH   DFND 2 5,176 0 26,280
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 29 1,990 SH   DFND 6 0 0 1,990
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 107 7,300 SH   DFND 10 7,300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 66 SH   DFND 2 66 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 5 754 SH   DFND 6 0 0 754
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 1,000 SH   DFND 2 0 0 1,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,722 186,207 SH   DFND   185,911 0 296
ALLIANCE ONE INTL INC COM NEW 018772301 42 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 96 5,500 SH   DFND 2 5,500 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 44 2,509 SH   DFND   2,491 0 18
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 1,440 SH   DFND 2 0 0 1,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,013 687,890 SH   DFND   687,890 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,739 586,389 SH   DFND   585,752 0 637
ALLIANT ENERGY CORP COM 018802108 14,315 192,721 SH   DFND 2 190,513 0 2,208
ALLIANT ENERGY CORP COM 018802108 1,692 22,787 SH   DFND 6 4,929 0 17,858
ALLIANT ENERGY CORP COM 018802108 15,926 214,416 SH   DFND 10 108,808 0 105,608
ALLIANT ENERGY CORP COM 018802108 13 178 SH   DFND 33 178 0 0
ALLIANT ENERGY CORP COM 018802108 12,922 173,969 SH   DFND   150,096 0 23,873
ALLIANZGI CONV & INCOME FD COM 018828103 2 500 SH   DFND 2 0 0 500
ALLIANZGI CONV & INCOME FD I COM 018825109 8 1,702 SH   DFND 2 0 0 1,702
ALLIANZGI EQUITY & CONV INCO COM 018829101 55 3,050 SH   DFND 2 0 0 3,050
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 62 3,455 SH   DFND 2 3,455 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 922 SH   DFND 6 0 0 922
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 127 SH   DFND 2 0 0 127
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 60 1,720 SH   DFND 6 0 0 1,720
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,184 91,153 SH   DFND   89,953 0 1,200
ALLIQUA BIOMEDICAL INC COM NEW 019621200 19 24,301 SH   DFND   24,301 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 1,027 SH   DFND 2 0 0 1,027
ALLISON TRANSMISSION HLDGS I COM 01973R101 488 18,105 SH   DFND 6 14,700 0 3,405
ALLISON TRANSMISSION HLDGS I COM 01973R101 63 2,370 SH   DFND 10 2,370 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,467 54,389 SH   DFND   54,389 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 867 65,704 SH   DFND 2 46,201 0 19,503
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,444 SH   DFND 6 0 0 3,444
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,150 SH   DFND 10 1,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 8,580 SH   DFND 26 8,580 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,588 1,028,654 SH   DFND   944,854 0 83,800
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,134 1,114,000 PRN   DFND 2 1,114,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,644 4,559,000 PRN   DFND   2,109,000 0 2,450,000
ALLSTATE CORP COM 020002101 1,401 20,798 SH   DFND 1 14,877 0 5,921
ALLSTATE CORP COM 020002101 3,257 48,354 SH   DFND 2 20,810 0 27,544
ALLSTATE CORP COM 020002101 9,737 144,544 SH   DFND 6 67,522 0 77,022
ALLSTATE CORP COM 020002101 12,127 180,013 SH   DFND 10 124,490 0 55,523
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 306 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 52 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 21,331 316,634 SH   DFND   316,634 0 0
ALLY FINL INC COM 02005N100 56 3,000 SH   DFND 1 3,000 0 0
ALLY FINL INC COM 02005N100 913 48,823 SH   DFND 2 41,004 0 7,819
ALLY FINL INC COM 02005N100 2,478 132,412 SH   DFND 6 58,489 0 73,923
ALLY FINL INC COM 02005N100 18 1,000 SH   DFND 10 1,000 0 0
ALLY FINL INC COM 02005N100 49 2,670 SH   DFND 21 2,670 0 0
ALLY FINL INC COM 02005N100 3,569 190,694 SH   DFND   181,094 0 9,600
ALMADEN MINERALS LTD COM CL B 020283305 36 52,335 SH   DFND   51,835 0 500
ALMOST FAMILY INC COM 020409108 4 120 SH   DFND 2 120 0 0
ALMOST FAMILY INC COM 020409108 82 2,212 SH   DFND 6 1,122 0 1,090
ALMOST FAMILY INC COM 020409108 85 2,300 SH   DFND 10 2,300 0 0
ALMOST FAMILY INC COM 020409108 762 20,480 SH   DFND   20,480 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 600 SH   DFND 1 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,553 40,681 SH   DFND 2 39,898 0 783
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,867 125,338 SH   DFND 6 110,624 0 14,714
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,172 18,675 SH   DFND 10 1,250 0 17,425
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 777 12,380 SH   DFND 26 12,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,592 105,021 SH   DFND   105,021 0 0
ALON USA ENERGY INC COM 020520102 11,368 1,101,614 SH   DFND 2 1,101,300 0 314
ALON USA ENERGY INC COM 020520102 48 4,744 SH   DFND 6 0 0 4,744
ALON USA ENERGY INC COM 020520102 125 12,200 SH   DFND 10 12,200 0 0
ALON USA ENERGY INC COM 020520102 4,052 392,663 SH   DFND   200,294 0 192,369
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 22,211 22,987,000 PRN   DFND   22,987,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 67 5,167 SH   DFND   5,110 0 57
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 2,946 SH   DFND 6 0 0 2,946
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,210 186,563 SH   DFND   130,753 0 55,810
ALPHA PRO TECH LTD COM 020772109 34 18,900 SH   DFND 2 18,900 0 0
ALPHABET INC CAP STK CL C 02079K107 31,553 42,356 SH   DFND 1 34,439 15 7,902
ALPHABET INC CAP STK CL C 02079K107 6,565 8,813 SH   OTR 1 2,102 0 6,711
ALPHABET INC CAP STK CL C 02079K107 59,283 79,580 SH   DFND 2 42,073 0 37,507
ALPHABET INC CAP STK CL C 02079K107 469 630 SH Call DFND 2 630 0 0
ALPHABET INC CAP STK CL C 02079K107 219,036 294,028 SH   DFND 6 186,433 0 107,595
ALPHABET INC CAP STK CL C 02079K107 161,370 216,619 SH   DFND 10 71,203 0 145,416
ALPHABET INC CAP STK CL C 02079K107 778 1,045 SH   DFND 19 1,045 0 0
ALPHABET INC CAP STK CL C 02079K107 2,976 3,995 SH   DFND 20 2,558 19 1,418
ALPHABET INC CAP STK CL C 02079K107 102 137 SH   OTR 20 83 0 54
ALPHABET INC CAP STK CL C 02079K107 1,855 2,491 SH   DFND 21 2,424 0 67
ALPHABET INC CAP STK CL C 02079K107 586 787 SH   OTR 21 95 0 692
ALPHABET INC CAP STK CL C 02079K107 7,821 10,500 SH   DFND 23 9,367 0 1,133
ALPHABET INC CAP STK CL C 02079K107 8,199 11,007 SH   OTR 23 3,424 0 7,583
ALPHABET INC CAP STK CL C 02079K107 5,331 7,157 SH   DFND 26 7,157 0 0
ALPHABET INC CAP STK CL C 02079K107 2,979 4,000 SH Call DFND 26 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 18,587 24,952 SH   DFND 31 24,952 0 0
ALPHABET INC CAP STK CL C 02079K107 210 283 SH   DFND 33 283 0 0
ALPHABET INC CAP STK CL C 02079K107 158,851 213,238 SH   DFND   180,531 0 32,707
ALPHABET INC CAP STK CL C 02079K107 2 4 SH Put DFND   4 0 0
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ALPHABET INC CAP STK CL A 02079K305 6,788 8,898 SH   OTR 1 2,050 0 6,848
ALPHABET INC CAP STK CL A 02079K305 60,263 78,993 SH   DFND 2 36,785 0 42,208
ALPHABET INC CAP STK CL A 02079K305 516 677 SH Call DFND 2 677 0 0
ALPHABET INC CAP STK CL A 02079K305 274 360 SH Put DFND 2 360 0 0
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ALPHABET INC CAP STK CL A 02079K305 76 100 SH Call DFND 6 100 0 0
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ALPHABET INC CAP STK CL A 02079K305 1,350 1,770 SH   DFND 19 1,770 0 0
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ALPHABET INC CAP STK CL A 02079K305 142 187 SH   OTR 20 83 0 104
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ALPHABET INC CAP STK CL A 02079K305 580 761 SH   OTR 21 90 0 671
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ALPHABET INC CAP STK CL A 02079K305 7,336 9,616 SH   OTR 23 2,589 0 7,027
ALPHABET INC CAP STK CL A 02079K305 4,897 6,420 SH   DFND 26 6,420 0 0
ALPHABET INC CAP STK CL A 02079K305 18,693 24,503 SH   DFND 31 24,503 0 0
ALPHABET INC CAP STK CL A 02079K305 208 273 SH   DFND 33 273 0 0
ALPHABET INC CAP STK CL A 02079K305 12 16 SH Put DFND   16 0 0
ALPHABET INC CAP STK CL A 02079K305 231,695 303,703 SH   DFND   257,245 0 46,458
ALPHATEC HOLDINGS INC COM 02081G102 0 1,250 SH   DFND 2 1,250 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 38 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 27 SH   DFND 2 27 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 127 SH   DFND 6 0 0 127
ALTISOURCE ASSET MGMT CORP COM 02153X108 56 4,800 SH   DFND   0 0 4,800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 2 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48 2,000 SH   DFND 6 0 0 2,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45 1,900 SH   DFND 10 1,900 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,958 163,916 SH   DFND   0 0 163,916
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 27 2,300 SH   DFND 1 2,300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 1 SH   DFND 2 1 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 105 8,772 SH   DFND 6 0 0 8,772
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 85 7,146 SH   DFND   7,146 0 0
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ALTRA INDL MOTION CORP COM 02208R106 111 4,021 SH   DFND 6 0 0 4,021
ALTRA INDL MOTION CORP COM 02208R106 1,213 43,682 SH   DFND 10 4,600 0 39,082
ALTRA INDL MOTION CORP COM 02208R106 278 10,025 SH   DFND   1,600 0 8,425
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 10,166 8,913,000 PRN   DFND   8,913,000 0 0
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ALTRIA GROUP INC COM 02209S103 1,778 28,379 SH   OTR 1 5,100 0 23,279
ALTRIA GROUP INC COM 02209S103 41 670 SH Call DFND 2 670 0 0
ALTRIA GROUP INC COM 02209S103 17,795 283,998 SH   DFND 2 2,932 0 281,066
ALTRIA GROUP INC COM 02209S103 513,228 8,190,685 SH   DFND 6 7,397,549 0 793,136
ALTRIA GROUP INC COM 02209S103 53,917 860,470 SH   DFND 10 804,260 0 56,210
ALTRIA GROUP INC COM 02209S103 62 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 747 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 30 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,715 27,377 SH   DFND 23 24,777 0 2,600
ALTRIA GROUP INC COM 02209S103 1,325 21,150 SH   OTR 23 2,525 0 18,625
ALTRIA GROUP INC COM 02209S103 5,290 84,439 SH   DFND 31 84,439 0 0
ALTRIA GROUP INC COM 02209S103 122 1,952 SH   DFND 33 1,952 0 0
ALTRIA GROUP INC COM 02209S103 179,099 2,858,276 SH   DFND   2,624,978 0 233,298
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 90 11,336 SH   DFND   0 0 11,336
ALZA CORP SDCV 7/2 02261WAB5 484 326,000 PRN   DFND 2 0 0 326,000
AMAG PHARMACEUTICALS INC COM 00163U106 2,522 107,802 SH   DFND 2 96,000 0 11,802
AMAG PHARMACEUTICALS INC COM 00163U106 122 5,242 SH   DFND 6 0 0 5,242
AMAG PHARMACEUTICALS INC COM 00163U106 645 27,600 SH   DFND 10 1,800 0 25,800
AMAG PHARMACEUTICALS INC COM 00163U106 3,071 131,267 SH   DFND   120,897 0 10,370
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,708 2,501,000 PRN   DFND 2 2,500,000 0 1,000
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4,979 4,597,000 PRN   DFND   4,597,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 94 SH   DFND 2 94 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 74 48,392 SH   DFND   48,392 0 0
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AMAYA INC COM 02314M108 80 6,000 SH   DFND 26 6,000 0 0
AMAYA INC COM 02314M108 3,705 276,975 SH   DFND   276,975 0 0
AMAZON COM INC COM 023135106 25,971 43,750 SH   DFND 1 35,606 0 8,144
AMAZON COM INC COM 023135106 6,268 10,560 SH   OTR 1 2,448 0 8,112
AMAZON COM INC COM 023135106 1,120 1,888 SH Call DFND 2 1,888 0 0
AMAZON COM INC COM 023135106 48,143 81,098 SH   DFND 2 2,400 0 78,698
AMAZON COM INC COM 023135106 596 1,004 SH Put DFND 2 1,004 0 0
AMAZON COM INC COM 023135106 134,980 227,377 SH   DFND 6 113,465 0 113,912
AMAZON COM INC COM 023135106 38 65 SH Put DFND 6 65 0 0
AMAZON COM INC COM 023135106 168,311 283,524 SH   DFND 10 94,146 0 189,378
AMAZON COM INC COM 023135106 1,043 1,757 SH   DFND 19 1,757 0 0
AMAZON COM INC COM 023135106 2,961 4,989 SH   DFND 20 3,113 24 1,852
AMAZON COM INC COM 023135106 377 636 SH   OTR 20 601 0 35
AMAZON COM INC COM 023135106 1,498 2,525 SH   DFND 21 2,446 0 79
AMAZON COM INC COM 023135106 330 556 SH   OTR 21 10 0 546
AMAZON COM INC COM 023135106 6,272 10,567 SH   DFND 23 9,640 0 927
AMAZON COM INC COM 023135106 7,554 12,725 SH   OTR 23 2,970 0 9,755
AMAZON COM INC COM 023135106 1,187 2,000 SH Call DFND 26 2,000 0 0
AMAZON COM INC COM 023135106 1,973 3,325 SH   DFND 26 3,325 0 0
AMAZON COM INC COM 023135106 16,296 27,451 SH   DFND 31 27,451 0 0
AMAZON COM INC COM 023135106 132 224 SH   DFND 33 224 0 0
AMAZON COM INC COM 023135106 129,588 218,294 SH   DFND   191,132 0 27,162
AMAZON COM INC COM 023135106 67 113 SH Put DFND   113 0 0
AMBAC FINL GROUP INC COM NEW 023139884 108 6,843 SH   DFND 6 0 0 6,843
AMBAC FINL GROUP INC COM NEW 023139884 391 24,800 SH   DFND 10 24,800 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 603 38,166 SH   DFND   38,166 0 0
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AMBARELLA INC SHS G037AX101 214 4,805 SH   DFND 6 0 0 4,805
AMBARELLA INC SHS G037AX101 58 1,300 SH   DFND 10 1,300 0 0
AMBARELLA INC SHS G037AX101 2,347 52,519 SH   DFND   47,111 0 5,408
AMBER RD INC COM 02318Y108 0 21 SH   DFND 2 21 0 0
AMBER RD INC COM 02318Y108 13 2,582 SH   DFND 6 0 0 2,582
AMBER RD INC COM 02318Y108 87 16,085 SH   DFND   16,085 0 0
AMBEV SA SPONSORED ADR 02319V103 1,856 358,352 SH   DFND 2 297,700 0 60,652
AMBEV SA SPONSORED ADR 02319V103 7,116 1,373,926 SH   DFND 6 1,303,926 0 70,000
AMBEV SA SPONSORED ADR 02319V103 535 103,454 SH   DFND 10 103,454 0 0
AMBEV SA SPONSORED ADR 02319V103 703 135,740 SH   DFND 33 135,740 0 0
AMBEV SA SPONSORED ADR 02319V103 411 79,512 SH   DFND   79,512 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 90 3,219 SH   DFND 6 0 0 3,219
AMC ENTMT HLDGS INC CL A COM 00165C104 265 9,500 SH   DFND 10 9,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,078 74,262 SH   DFND   35,738 0 38,524
AMC NETWORKS INC CL A 00164V103 20 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 769 11,845 SH   DFND 2 501 0 11,344
AMC NETWORKS INC CL A 00164V103 73 1,135 SH   DFND 6 0 0 1,135
AMC NETWORKS INC CL A 00164V103 81 1,250 SH   DFND 10 1,250 0 0
AMC NETWORKS INC CL A 00164V103 12,395 190,879 SH   DFND   172,079 0 18,800
AMDOCS LTD SHS G02602103 3,532 58,459 SH   DFND 2 1 0 58,458
AMDOCS LTD SHS G02602103 32,682 540,924 SH   DFND 6 537,591 0 3,333
AMDOCS LTD SHS G02602103 658 10,900 SH   DFND 10 10,900 0 0
AMDOCS LTD SHS G02602103 26 440 SH   DFND 20 440 0 0
AMDOCS LTD SHS G02602103 2,859 47,326 SH   DFND   9,818 0 37,508
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,104 SH   DFND 2 0 0 2,104
AMEDISYS INC COM 023436108 0 1 SH   DFND 2 1 0 0
AMEDISYS INC COM 023436108 209 4,340 SH   DFND 6 0 0 4,340
AMEDISYS INC COM 023436108 8,035 166,224 SH   DFND   128,855 0 37,369
AMERCO COM 023586100 1,108 3,102 SH   DFND 2 3,102 0 0
AMERCO COM 023586100 891 2,494 SH   DFND 6 1,619 0 875
AMERCO COM 023586100 35 100 SH   DFND 10 100 0 0
AMERCO COM 023586100 1 5 SH   DFND 33 5 0 0
AMERCO COM 023586100 5,178 14,493 SH   DFND   14,106 0 387
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AMEREN CORP COM 023608102 356 7,112 SH   DFND 2 5 0 7,107
AMEREN CORP COM 023608102 10,778 215,145 SH   DFND 6 149,991 0 65,154
AMEREN CORP COM 023608102 3,273 65,343 SH   DFND 10 48,588 0 16,755
AMEREN CORP COM 023608102 19 380 SH   DFND 33 380 0 0
AMEREN CORP COM 023608102 6,557 130,881 SH   DFND   130,874 0 7
AMERESCO INC CL A 02361E108 14 2,987 SH   DFND 6 0 0 2,987
AMERESCO INC CL A 02361E108 3 630 SH   DFND   630 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,328 633,955 SH   DFND 2 0 0 633,955
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 289 55,100 SH   DFND   55,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 425 SH   DFND 2 200 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136 8,797 SH   DFND 6 8,797 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,768 113,900 SH   DFND 31 113,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 4,800 SH   DFND   4,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 46 2,990 SH   DFND   2,924 0 66
AMERICAN AIRLS GROUP INC COM 02376R102 188 4,600 SH   DFND 1 4,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82,485 2,011,343 SH   DFND 2 1,835,848 0 175,495
AMERICAN AIRLS GROUP INC COM 02376R102 4,999 121,915 SH   DFND 6 46,587 0 75,328
AMERICAN AIRLS GROUP INC COM 02376R102 4,354 106,187 SH   DFND 10 98,487 0 7,700
AMERICAN AIRLS GROUP INC COM 02376R102 4 107 SH   DFND 33 107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,718 675,893 SH   DFND   675,862 0 31
AMERICAN AIRLS GROUP INC COM 02376R102 88 2,146 SH Put DFND   2,146 0 0
AMERICAN ASSETS TR INC COM 024013104 23 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 127 3,187 SH   DFND 2 147 0 3,040
AMERICAN ASSETS TR INC COM 024013104 227 5,702 SH   DFND 6 0 0 5,702
AMERICAN ASSETS TR INC COM 024013104 4,947 123,927 SH   DFND   123,927 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 764 49,677 SH   DFND 2 36,939 0 12,738
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 909 SH Call DFND 2 909 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 179 11,659 SH   DFND 6 0 0 11,659
AMERICAN AXLE & MFG HLDGS IN COM 024061103 555 36,100 SH   DFND 10 36,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,830 638,740 SH   DFND   0 0 638,740
AMERICAN CAMPUS CMNTYS INC COM 024835100 32 700 SH   DFND 1 700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 348 7,408 SH   DFND 2 6,801 0 607
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,863 60,804 SH   DFND 6 58,336 0 2,468
AMERICAN CAMPUS CMNTYS INC COM 024835100 84 1,800 SH   DFND 10 1,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 73,858 1,568,455 SH   DFND 11 217,154 0 1,351,301
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,376 177,874 SH   DFND   177,874 0 0
AMERICAN CAP LTD COM 02503Y103 249 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 15 1,000 SH Call DFND 2 1,000 0 0
AMERICAN CAP LTD COM 02503Y103 195 12,844 SH   DFND 2 12,844 0 0
AMERICAN CAP LTD COM 02503Y103 28,376 1,861,955 SH   DFND   1,861,955 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 72 4,940 SH   DFND 2 4,940 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 107 7,307 SH   DFND 6 0 0 7,307
AMERICAN CAP MTG INVT CORP COM 02504A104 2,429 165,478 SH   DFND   165,478 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 418 41,679 SH   DFND 2 0 0 41,679
AMERICAN CAPITAL AGENCY CORP COM 02503X105 137 7,400 SH   DFND 1 2,400 0 5,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,935 533,333 SH   DFND 2 512,897 0 20,436
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,669 89,613 SH   DFND 6 10,098 0 79,515
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,250 67,100 SH   DFND 10 67,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 27,992 1,502,556 SH   DFND   1,502,556 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,710 522,497 SH   DFND 2 478,878 0 43,619
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 50 SH Put DFND 2 0 0 50
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 463 27,783 SH   DFND 6 0 0 27,783
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,925 175,475 SH   DFND 10 90,700 0 84,775
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,249 374,914 SH   DFND   234,968 0 139,946
AMERICAN ELEC PWR INC COM 025537101 2,444 36,820 SH   DFND 1 19,700 0 17,120
AMERICAN ELEC PWR INC COM 025537101 466 7,022 SH   OTR 1 2,125 0 4,897
AMERICAN ELEC PWR INC COM 025537101 6,661 100,331 SH   DFND 2 616 0 99,715
AMERICAN ELEC PWR INC COM 025537101 18,124 272,964 SH   DFND 6 163,827 0 109,137
AMERICAN ELEC PWR INC COM 025537101 16,291 245,351 SH   DFND 10 174,263 0 71,088
AMERICAN ELEC PWR INC COM 025537101 141 2,127 SH   DFND 20 1,817 235 75
AMERICAN ELEC PWR INC COM 025537101 9 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 3 48 SH   DFND 21 23 0 25
AMERICAN ELEC PWR INC COM 025537101 1,214 18,285 SH   DFND 23 16,785 0 1,500
AMERICAN ELEC PWR INC COM 025537101 1,010 15,224 SH   OTR 23 4,215 0 11,009
AMERICAN ELEC PWR INC COM 025537101 444 6,700 SH   DFND 26 6,700 0 0
AMERICAN ELEC PWR INC COM 025537101 453 6,824 SH   DFND 31 6,824 0 0
AMERICAN ELEC PWR INC COM 025537101 52 789 SH   DFND 33 789 0 0
AMERICAN ELEC PWR INC COM 025537101 33,295 501,440 SH   DFND   495,188 0 6,252
AMERICAN EQTY INVT LIFE HLD COM 025676206 852 50,759 SH   DFND 2 0 0 50,759
AMERICAN EQTY INVT LIFE HLD COM 025676206 210 12,525 SH   DFND 6 0 0 12,525
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 12,400 SH   DFND 10 12,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,172 188,863 SH   DFND   164,563 0 24,300
AMERICAN EXPRESS CO COM 025816109 3,023 49,246 SH   DFND 1 32,350 0 16,896
AMERICAN EXPRESS CO COM 025816109 89 1,456 SH Call DFND 2 1,456 0 0
AMERICAN EXPRESS CO COM 025816109 128 2,100 SH Put DFND 2 2,100 0 0
AMERICAN EXPRESS CO COM 025816109 7,617 124,067 SH   DFND 2 57,964 0 66,103
AMERICAN EXPRESS CO COM 025816109 32,630 531,434 SH   DFND 6 264,369 0 267,065
AMERICAN EXPRESS CO COM 025816109 6,549 106,676 SH   DFND 10 106,127 0 549
AMERICAN EXPRESS CO COM 025816109 13 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 110 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 8 140 SH   OTR 21 0 0 140
AMERICAN EXPRESS CO COM 025816109 365 5,945 SH   DFND 23 2,945 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,181 35,522 SH   OTR 23 7,500 0 28,022
AMERICAN EXPRESS CO COM 025816109 638 10,396 SH   DFND 26 10,396 0 0
AMERICAN EXPRESS CO COM 025816109 9,838 160,231 SH   DFND 31 160,231 0 0
AMERICAN EXPRESS CO COM 025816109 1,433 23,347 SH   DFND 33 23,347 0 0
AMERICAN EXPRESS CO COM 025816109 50,899 828,976 SH   DFND   816,643 0 12,333
AMERICAN EXPRESS CO COM 025816109 67 1,100 SH Call DFND   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 61 1,000 SH Put DFND   1,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 552 7,848 SH   DFND 2 1,911 0 5,937
AMERICAN FINL GROUP INC OHIO COM 025932104 91 1,307 SH   DFND 6 0 0 1,307
AMERICAN FINL GROUP INC OHIO COM 025932104 10,260 145,807 SH   DFND   145,620 0 187
AMERICAN HOMES 4 RENT CL A 02665T306 65 4,116 SH   DFND 1 4,116 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,699 106,914 SH   DFND 2 106,759 0 155
AMERICAN HOMES 4 RENT CL A 02665T306 186 11,750 SH   DFND 6 7,917 0 3,833
AMERICAN HOMES 4 RENT CL A 02665T306 975 61,357 SH   DFND 11 9,609 0 51,748
AMERICAN HOMES 4 RENT CL A 02665T306 3,585 225,513 SH   DFND   225,513 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 7 360 SH   DFND 2 360 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 49 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 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 622 11,522 SH   DFND 1 11,010 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,310 SH   OTR 1 1,000 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 16,458 304,501 SH   DFND 2 68,400 0 236,101
AMERICAN INTL GROUP INC COM NEW 026874784 36,186 669,501 SH   DFND 6 243,354 0 426,147
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AMERICAN INTL GROUP INC COM NEW 026874784 79 1,476 SH   DFND 20 1,476 0 0
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APACHE CORP COM 037411105 18 385 SH   DFND 21 385 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2,441 149,757 SH   DFND   149,757 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 862 858,000 PRN   DFND 2 0 0 858,000
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APOLLO ED GROUP INC CL A 037604105 543 66,173 SH   DFND 2 66,173 0 0
APOLLO ED GROUP INC CL A 037604105 117 14,344 SH   DFND 6 0 0 14,344
APOLLO ED GROUP INC CL A 037604105 93 11,400 SH   DFND 10 11,400 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 256 15,001 SH   DFND 2 4,001 0 11,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 154 SH Put DFND   154 0 0
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APOLLO INVT CORP COM 03761U106 2,324 418,889 SH   DFND   418,889 0 0
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APPLE INC COM 037833100 1,238 11,363 SH Put DFND   11,363 0 0
APPLE INC COM 037833100 730 6,707 SH Call DFND   6,707 0 0
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APPLIED MATLS INC COM 038222105 53,182 2,510,975 SH   DFND 6 1,758,924 0 752,051
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,521 1,423,996 SH   DFND   1,423,971 0 25
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ARCH CAP GROUP LTD ORD G0450A105 12,264 172,492 SH   DFND   171,127 0 1,365
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ARIAD PHARMACEUTICALS INC COM 04033A100 4,871 762,387 SH   DFND   312,439 0 449,948
ARISTA NETWORKS INC COM 040413106 915 14,504 SH   DFND 2 0 0 14,504
ARISTA NETWORKS INC COM 040413106 39 630 SH   DFND 6 0 0 630
ARISTA NETWORKS INC COM 040413106 51 810 SH   DFND 10 810 0 0
ARISTA NETWORKS INC COM 040413106 4,395 69,667 SH   DFND   47,567 0 22,100
ARK RESTAURANTS CORP COM 040712101 169 8,227 SH   DFND   200 0 8,027
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 427 SH   DFND 2 27 0 400
ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 3,484 SH   DFND 6 0 0 3,484
ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 13,754 SH   DFND   13,754 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 39,339 900,414 SH   DFND 2 806,900 0 93,514
ARM HLDGS PLC SPONSORED ADR 042068106 6,030 138,020 SH   DFND   93,318 0 44,702
ARMADA HOFFLER PPTYS INC COM 04208T108 34 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 51 4,556 SH   DFND 6 0 0 4,556
ARMADA HOFFLER PPTYS INC COM 04208T108 616 54,800 SH   DFND 10 54,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 941 83,648 SH   DFND   83,648 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 170 7,933 SH   DFND 2 6,119 0 1,814
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 121 5,625 SH   DFND 6 0 0 5,625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,674 217,093 SH   DFND   217,093 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,700 76,513 SH   DFND 2 68,200 0 8,313
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 742 SH   DFND 6 0 0 742
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 500 SH   DFND 10 500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,293 26,736 SH   DFND   23,536 0 3,200
ARQULE INC COM 04269E107 4 2,934 SH   DFND   2,934 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,599 542,151 SH   DFND 2 527,801 0 14,350
ARRAY BIOPHARMA INC COM 04269X105 63 21,451 SH   DFND 6 0 0 21,451
ARRAY BIOPHARMA INC COM 04269X105 23 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,162 1,072,043 SH   DFND 26 1,072,043 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,121 1,058,281 SH   DFND   1,058,281 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 44 55,000 PRN   DFND 2 0 0 55,000
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4 1,000 SH   DFND 2 0 0 1,000
ARRIS INTL INC SHS G0551A103 2,351 102,584 SH   DFND 2 72,650 0 29,934
ARRIS INTL INC SHS G0551A103 79 3,455 SH   DFND 6 0 0 3,455
ARRIS INTL INC SHS G0551A103 325 14,200 SH   DFND 10 3,200 0 11,000
ARRIS INTL INC SHS G0551A103 22,218 969,388 SH   DFND   961,688 0 7,700
ARROW ELECTRS INC COM 042735100 844 13,119 SH   DFND 2 13,056 0 63
ARROW ELECTRS INC COM 042735100 5,939 92,215 SH   DFND 6 5,392 0 86,823
ARROW ELECTRS INC COM 042735100 325 5,056 SH   DFND 10 2,528 0 2,528
ARROW ELECTRS INC COM 042735100 3 49 SH   DFND 33 49 0 0
ARROW ELECTRS INC COM 042735100 25,139 390,310 SH   DFND   390,293 0 17
ARROW FINL CORP COM 042744102 0 2 SH   DFND 2 2 0 0
ARROW FINL CORP COM 042744102 45 1,705 SH   DFND 6 0 0 1,705
ARROW FINL CORP COM 042744102 159 6,013 SH   DFND 10 6,013 0 0
ARROW FINL CORP COM 042744102 1,615 60,791 SH   DFND   53,091 0 7,700
ARROWHEAD RESH CORP COM NEW 042797209 48 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD RESH CORP COM NEW 042797209 5 1,069 SH   DFND 2 69 0 1,000
ARROWHEAD RESH CORP COM NEW 042797209 320 66,559 SH   DFND 6 57,513 0 9,046
ARROWHEAD RESH CORP COM NEW 042797209 108 22,612 SH   DFND   22,612 0 0
ARTESIAN RESOURCES CORP CL A 043113208 33 1,183 SH   DFND 6 0 0 1,183
ARTESIAN RESOURCES CORP CL A 043113208 131 4,713 SH   DFND   4,713 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,706 152,614 SH   DFND 2 112,200 0 40,414
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 676 SH   DFND 6 0 0 676
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 727 23,590 SH   DFND 10 23,590 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,250 40,549 SH   DFND 33 40,549 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 271 8,813 SH   DFND   8,813 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 937 1,003,000 PRN   DFND 2 0 0 1,003,000
ASANKO GOLD INC COM 04341Y105 69 32,664 SH   DFND   32,664 0 0
ASB BANCORP INC N C COM 00213T109 2 115 SH   DFND 2 115 0 0
ASB BANCORP INC N C COM 00213T109 2 100 SH   DFND   100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 90 SH   DFND 2 0 0 90
ASBURY AUTOMOTIVE GROUP INC COM 043436104 233 3,894 SH   DFND 6 0 0 3,894
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,306 38,545 SH   DFND   32,750 0 5,795
ASCENA RETAIL GROUP INC COM 04351G101 554 50,105 SH   DFND 1 39,405 0 10,700
ASCENA RETAIL GROUP INC COM 04351G101 84 7,663 SH   DFND 2 5,001 0 2,662
ASCENA RETAIL GROUP INC COM 04351G101 291 26,326 SH   DFND 6 0 0 26,326
ASCENA RETAIL GROUP INC COM 04351G101 211 19,116 SH   DFND 10 19,116 0 0
ASCENA RETAIL GROUP INC COM 04351G101 342 30,991 SH   DFND   30,991 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 79 SH   DFND   0 0 79
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 290 19,607 SH   DFND 2 6,954 0 12,653
ASCENT CAP GROUP INC COM SER A 043632108 28 1,942 SH   DFND 6 0 0 1,942
ASCENT CAP GROUP INC COM SER A 043632108 6 460 SH   DFND   460 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,141 1,836,000 PRN   DFND   1,836,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 156 SH   DFND 2 2 0 154
ASHFORD HOSPITALITY PRIME IN COM 044102101 48 4,141 SH   DFND 6 0 0 4,141
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 77 SH   DFND   77 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 7,900 SH   DFND 1 7,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 95 15,001 SH   DFND 2 13,001 0 2,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 12,828 SH   DFND 6 0 0 12,828
ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 22,900 SH   DFND 10 22,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 487 76,343 SH   DFND   76,343 0 0
ASHFORD INC COM 044104107 5 121 SH   DFND 2 32 0 89
ASHFORD INC COM 044104107 7 156 SH   DFND 6 0 0 156
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND INC NEW COM 044209104 18 170 SH   DFND 1 170 0 0
ASHLAND INC NEW COM 044209104 1,145 10,414 SH   DFND 2 8,299 0 2,115
ASHLAND INC NEW COM 044209104 1,577 14,346 SH   DFND 6 5,716 0 8,630
ASHLAND INC NEW COM 044209104 14,851 135,062 SH   DFND 10 6,028 0 129,034
ASHLAND INC NEW COM 044209104 11 105 SH   DFND 33 105 0 0
ASHLAND INC NEW COM 044209104 22,417 203,872 SH   DFND   146,984 0 56,888
ASIA PAC FD INC COM 044901106 144 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 647 6,449 SH   DFND 2 2 0 6,447
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 571 SH   DFND   571 0 0
ASPEN AEROGELS INC COM 04523Y105 9 2,185 SH   DFND   0 0 2,185
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 833 SH   DFND 2 829 0 4
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1,173 SH   DFND 6 0 0 1,173
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,343 49,121 SH   DFND   49,121 0 0
ASPEN TECHNOLOGY INC COM 045327103 75 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,873 134,884 SH   DFND 2 1 0 134,883
ASPEN TECHNOLOGY INC COM 045327103 474 13,131 SH   DFND 6 0 0 13,131
ASPEN TECHNOLOGY INC COM 045327103 4,010 110,996 SH   DFND 10 0 0 110,996
ASPEN TECHNOLOGY INC COM 045327103 1,306 36,157 SH   DFND   4,466 0 31,691
ASSEMBLY BIOSCIENCES INC COM 045396108 0 16 SH   DFND 2 16 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 2,089 SH   DFND 6 0 0 2,089
ASSEMBLY BIOSCIENCES INC COM 045396108 63 12,685 SH   DFND   12,685 0 0
ASSOCIATED BANC CORP COM 045487105 4,593 256,060 SH   DFND 2 256,060 0 0
ASSOCIATED BANC CORP COM 045487105 52 2,904 SH   DFND 6 0 0 2,904
ASSOCIATED BANC CORP COM 045487105 2,479 138,184 SH   DFND   138,184 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 7 SH   DFND 2 7 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 25 920 SH   DFND 6 0 0 920
ASSURANT INC COM 04621X108 764 9,906 SH   DFND 2 894 0 9,012
ASSURANT INC COM 04621X108 2,941 38,126 SH   DFND 6 21,338 0 16,788
ASSURANT INC COM 04621X108 6,794 88,075 SH   DFND 10 41,241 0 46,834
ASSURANT INC COM 04621X108 10,266 133,078 SH   DFND   129,716 0 3,362
ASSURED GUARANTY LTD COM G0585R106 20 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 46 1,848 SH   DFND 2 1 0 1,847
ASSURED GUARANTY LTD COM G0585R106 397 15,728 SH   DFND 6 13,037 0 2,691
ASSURED GUARANTY LTD COM G0585R106 169 6,700 SH   DFND 10 6,700 0 0
ASSURED GUARANTY LTD COM G0585R106 923 36,517 SH   DFND   30,701 0 5,816
ASTEC INDS INC COM 046224101 560 12,000 SH   DFND 2 12,000 0 0
ASTEC INDS INC COM 046224101 135 2,903 SH   DFND 6 0 0 2,903
ASTEC INDS INC COM 046224101 65 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 1,611 34,535 SH   DFND   24,929 0 9,606
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH   DFND 2 12 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1,521 SH   DFND 6 0 0 1,521
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 45 9,600 SH   DFND 10 9,600 0 0
ASTORIA FINL CORP COM 046265104 28 1,811 SH   DFND 2 1,700 0 111
ASTORIA FINL CORP COM 046265104 218 13,799 SH   DFND 6 0 0 13,799
ASTORIA FINL CORP COM 046265104 7,535 475,729 SH   DFND   320,565 0 155,164
ASTRAZENECA PLC SPONSORED ADR 046353108 32 1,155 SH   DFND 1 1,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,301 117,230 SH   DFND 2 7,426 0 109,804
ASTRAZENECA PLC SPONSORED ADR 046353108 4,947 175,692 SH   DFND 10 0 0 175,692
ASTRAZENECA PLC SPONSORED ADR 046353108 101 3,600 SH   OTR 23 0 0 3,600
ASTRAZENECA PLC SPONSORED ADR 046353108 264 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,195 326,536 SH   DFND   324,148 0 2,388
ASTRO-MED INC NEW COM 04638F108 1 100 SH   DFND   100 0 0
ASTRONICS CORP COM 046433108 70 1,851 SH   DFND 2 0 0 1,851
ASTRONICS CORP COM 046433108 128 3,381 SH   DFND 6 0 0 3,381
ASTRONICS CORP COM 046433108 64 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 2,075 54,399 SH   DFND   54,399 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 13,887 354,551 SH   DFND 1 187,842 0 166,709
AT&T INC COM 00206R102 1,606 41,001 SH   OTR 1 2,865 0 38,136
AT&T INC COM 00206R102 296 7,576 SH Call DFND 2 7,576 0 0
AT&T INC COM 00206R102 28,612 730,471 SH   DFND 2 9,681 0 720,790
AT&T INC COM 00206R102 445 11,386 SH Put DFND 2 11,386 0 0
AT&T INC COM 00206R102 545,947 13,937,905 SH   DFND 6 11,593,652 0 2,344,253
AT&T INC COM 00206R102 118,945 3,036,653 SH   DFND 10 2,032,326 0 1,004,327
AT&T INC COM 00206R102 732 18,690 SH   DFND 20 7,555 1,135 10,000
AT&T INC COM 00206R102 137 3,507 SH   OTR 20 1,797 0 1,710
AT&T INC COM 00206R102 590 15,078 SH   DFND 21 14,153 0 925
AT&T INC COM 00206R102 576 14,711 SH   OTR 21 175 0 14,536
AT&T INC COM 00206R102 5,071 129,484 SH   DFND 23 121,386 0 8,098
AT&T INC COM 00206R102 4,882 124,637 SH   OTR 23 22,905 0 101,732
AT&T INC COM 00206R102 1,179 30,100 SH   DFND 26 30,100 0 0
AT&T INC COM 00206R102 12,855 328,194 SH   DFND 31 328,194 0 0
AT&T INC COM 00206R102 363 9,280 SH   DFND 33 9,280 0 0
AT&T INC COM 00206R102 160 4,102 SH Call DFND   4,102 0 0
AT&T INC COM 00206R102 190,296 4,858,210 SH   DFND   4,756,105 0 102,105
AT&T INC COM 00206R102 7 200 SH Put DFND   200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 43 2,308 SH   DFND 2 0 0 2,308
ATARA BIOTHERAPEUTICS INC COM 046513107 48 2,556 SH   DFND 6 0 0 2,556
ATARA BIOTHERAPEUTICS INC COM 046513107 28 1,489 SH   DFND   1,489 0 0
ATENTO S A SHS L0427L105 508 62,102 SH   DFND   61,547 0 555
ATHENAHEALTH INC COM 04685W103 1,560 11,243 SH   DFND 2 9,380 0 1,863
ATHENAHEALTH INC COM 04685W103 101 731 SH   DFND 6 0 0 731
ATHENAHEALTH INC COM 04685W103 120 870 SH   DFND 10 870 0 0
ATHENAHEALTH INC COM 04685W103 361 2,605 SH   DFND 26 2,605 0 0
ATHENAHEALTH INC COM 04685W103 17,886 128,884 SH   DFND   74 0 128,810
ATHERSYS INC COM 04744L106 128 56,925 SH   DFND 2 56,925 0 0
ATHERSYS INC COM 04744L106 0 42 SH   DFND   42 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 230 16,548 SH   DFND 2 16,548 0 0
ATLANTIC COAST FINL CORP COM 048426100 76 12,615 SH   DFND   12,615 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 130 53,137 SH   DFND 2 53,137 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 45 18,538 SH   DFND 6 0 0 18,538
ATLANTIC PWR CORP COM NEW 04878Q863 409 166,300 SH   DFND 10 166,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 102 41,539 SH   DFND   39,739 0 1,800
ATLANTIC TELE NETWORK INC COM NEW 049079205 45 600 SH   DFND 1 600 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 184 2,434 SH   DFND 2 2,434 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 119 1,572 SH   DFND 6 0 0 1,572
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,713 22,594 SH   DFND   19,407 0 3,187
ATLANTICUS HLDGS CORP COM 04914Y102 12 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 113 2,681 SH   DFND 2 0 0 2,681
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 161 3,811 SH   DFND 6 0 0 3,811
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 109 2,600 SH   DFND 10 2,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 1,250 SH   DFND 21 1,250 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,022 118,811 SH   DFND   118,811 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 773 907,000 PRN   DFND 2 0 0 907,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,879 4,547,000 PRN   DFND   4,547,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 29 1,630 SH   DFND 2 1,630 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 28 1,572 SH   DFND 6 0 0 1,572
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 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 200 7,977 SH   DFND 2 6,146 0 1,831
ATLASSIAN CORP PLC CL A G06242104 12 482 SH   DFND 6 0 0 482
ATLASSIAN CORP PLC CL A G06242104 858 34,120 SH   DFND   90 0 34,030
ATMEL CORP COM 049513104 29 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 187 23,064 SH   DFND 2 2 0 23,062
ATMEL CORP COM 049513104 64 7,947 SH   DFND 6 0 0 7,947
ATMEL CORP COM 049513104 78 9,700 SH   DFND 10 9,700 0 0
ATMEL CORP COM 049513104 30,728 3,784,247 SH   DFND   3,541,899 0 242,348
ATMOS ENERGY CORP COM 049560105 4,624 62,269 SH   DFND 2 52,200 0 10,069
ATMOS ENERGY CORP COM 049560105 862 11,614 SH   DFND 6 0 0 11,614
ATMOS ENERGY CORP COM 049560105 2,034 27,400 SH   DFND 10 27,400 0 0
ATMOS ENERGY CORP COM 049560105 11 160 SH   DFND 33 160 0 0
ATMOS ENERGY CORP COM 049560105 8,071 108,697 SH   DFND   108,673 0 24
ATOSSA GENETICS INC COM 04962H100 0 0 SH   DFND   0 0 0
ATRICURE INC COM 04963C209 26 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 72 4,310 SH   DFND 6 0 0 4,310
ATRICURE INC COM 04963C209 67 4,000 SH   DFND 10 4,000 0 0
ATRICURE INC COM 04963C209 4,071 241,926 SH   DFND 26 241,926 0 0
ATRICURE INC COM 04963C209 1,038 61,714 SH   DFND   61,714 0 0
ATRION CORP COM 049904105 533 1,350 SH   DFND 2 0 0 1,350
ATRION CORP COM 049904105 84 214 SH   DFND 6 0 0 214
ATRION CORP COM 049904105 474 1,200 SH   DFND   1,200 0 0
ATTUNITY LTD SHS NEW M15332121 4 633 SH   DFND   633 0 0
ATWOOD OCEANICS INC COM 050095108 113 12,383 SH   DFND 2 12,220 0 163
ATWOOD OCEANICS INC COM 050095108 90 9,915 SH   DFND 6 0 0 9,915
ATWOOD OCEANICS INC COM 050095108 309 33,700 SH   DFND 10 33,700 0 0
ATWOOD OCEANICS INC COM 050095108 29 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 5,185 565,461 SH   DFND   136,861 0 428,600
ATYR PHARMA INC COM 002120103 0 7 SH   DFND 2 7 0 0
ATYR PHARMA INC COM 002120103 3 870 SH   DFND 6 0 0 870
ATYR PHARMA INC COM 002120103 15 3,827 SH   DFND   3,827 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND 2 1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 921 312,300 SH   DFND 6 312,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,016 1,700,455 SH   DFND   1,679,692 0 20,763
AUDIOCODES LTD ORD M15342104 125 26,900 SH   DFND   100 0 26,800
AURIS MED HLDG AG COM H03579101 0 200 SH   DFND 2 0 0 200
AUTOBYTEL INC COM NEW 05275N205 154 8,887 SH   DFND 2 8,887 0 0
AUTOBYTEL INC COM NEW 05275N205 723 41,670 SH   DFND   9,190 0 32,480
AUTODESK INC COM 052769106 189 3,243 SH   DFND 1 3,243 0 0
AUTODESK INC COM 052769106 7,640 131,030 SH   DFND 2 802 0 130,228
AUTODESK INC COM 052769106 5,402 92,658 SH   DFND 6 38,614 0 54,044
AUTODESK INC COM 052769106 1,856 31,842 SH   DFND 10 31,842 0 0
AUTODESK INC COM 052769106 6 119 SH   DFND 33 119 0 0
AUTODESK INC COM 052769106 11,513 197,454 SH   DFND   136,713 0 60,741
AUTODESK INC COM 052769106 32 565 SH Put DFND   565 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,248 44,696 SH   DFND 2 0 0 44,696
AUTOHOME INC SP ADR RP CL A 05278C107 3,383 121,110 SH   DFND   21,110 0 100,000
AUTOLIV INC COM 052800109 30 260 SH   OTR 1 0 0 260
AUTOLIV INC COM 052800109 6,380 53,849 SH   DFND 2 42,901 0 10,948
AUTOLIV INC COM 052800109 8,371 70,658 SH   DFND 6 55,655 0 15,003
AUTOLIV INC COM 052800109 23 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 41 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 5 49 SH   DFND 33 49 0 0
AUTOLIV INC COM 052800109 4,768 40,244 SH   DFND   40,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,680 41,023 SH   DFND 1 31,277 0 9,746
AUTOMATIC DATA PROCESSING IN COM 053015103 1,178 13,141 SH   OTR 1 860 0 12,281
AUTOMATIC DATA PROCESSING IN COM 053015103 6,420 71,572 SH   DFND 2 14,800 0 56,772
AUTOMATIC DATA PROCESSING IN COM 053015103 149,335 1,664,643 SH   DFND 6 1,516,948 0 147,695
AUTOMATIC DATA PROCESSING IN COM 053015103 2 30 SH Put DFND 6 30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,305 293,224 SH   DFND 10 279,692 0 13,532
AUTOMATIC DATA PROCESSING IN COM 053015103 290 3,241 SH   DFND 20 2,306 335 600
AUTOMATIC DATA PROCESSING IN COM 053015103 19 215 SH   OTR 20 0 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 6 70 SH   DFND 21 33 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 1,433 15,984 SH   DFND 23 15,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 996 11,108 SH   OTR 23 2,550 0 8,558
AUTOMATIC DATA PROCESSING IN COM 053015103 21 243 SH   DFND 33 243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,720 309,002 SH   DFND   309,002 0 0
AUTONATION INC COM 05329W102 75 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 865 18,548 SH   DFND 2 14,136 0 4,412
AUTONATION INC COM 05329W102 2,828 60,599 SH   DFND 6 502 0 60,097
AUTONATION INC COM 05329W102 1,778 38,110 SH   DFND 10 38,110 0 0
AUTONATION INC COM 05329W102 1 40 SH   DFND 33 40 0 0
AUTONATION INC COM 05329W102 5,226 111,970 SH   DFND   50,375 0 61,595
AUTOZONE INC COM 053332102 318 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 1,281 1,608 SH   DFND 2 1,295 0 313
AUTOZONE INC COM 053332102 138,861 174,298 SH   DFND 6 163,553 0 10,745
AUTOZONE INC COM 053332102 11,144 13,988 SH   DFND 10 9,774 0 4,214
AUTOZONE INC COM 053332102 39 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 14 18 SH   DFND 33 18 0 0
AUTOZONE INC COM 053332102 53,459 67,102 SH   DFND   45,545 0 21,557
AV HOMES INC COM 00234P102 0 15 SH   DFND 2 15 0 0
AV HOMES INC COM 00234P102 20 1,821 SH   DFND 6 0 0 1,821
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AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 333 64,445 SH   DFND   64,445 0 0
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BANKFINANCIAL CORP COM 06643P104 802 67,862 SH   DFND   55,962 0 11,900
BANKRATE INC DEL COM 06647F102 0 7 SH   DFND 2 7 0 0
BANKRATE INC DEL COM 06647F102 87 9,564 SH   DFND 6 0 0 9,564
BANKRATE INC DEL COM 06647F102 178 19,500 SH   DFND 10 19,500 0 0
BANKRATE INC DEL COM 06647F102 1,724 188,030 SH   DFND   77,530 0 110,500
BANKUNITED INC COM 06652K103 9 285 SH   DFND 1 285 0 0
BANKUNITED INC COM 06652K103 511 14,839 SH   DFND 2 0 0 14,839
BANKUNITED INC COM 06652K103 67 1,969 SH   DFND 6 0 0 1,969
BANKUNITED INC COM 06652K103 1,320 38,339 SH   DFND   36,500 0 1,839
BANKWELL FINL GROUP INC COM 06654A103 44 2,285 SH   DFND 2 2,285 0 0
BANKWELL FINL GROUP INC COM 06654A103 38 1,951 SH   DFND   1,951 0 0
BANNER CORP COM NEW 06652V208 581 13,825 SH   DFND 1 10,925 0 2,900
BANNER CORP COM NEW 06652V208 51 1,214 SH   DFND 2 1,214 0 0
BANNER CORP COM NEW 06652V208 135 3,226 SH   DFND 6 0 0 3,226
BANNER CORP COM NEW 06652V208 323 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 4,551 108,274 SH   DFND   108,274 0 0
BANRO CORP COM 066800103 160 628,050 SH   DFND   626,550 0 1,500
BAR HBR BANKSHARES COM 066849100 0 29 SH   DFND 2 29 0 0
BAR HBR BANKSHARES COM 066849100 30 919 SH   DFND 6 0 0 919
BAR HBR BANKSHARES COM 066849100 154 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 360 10,850 SH   DFND   10,850 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 485 18,575 SH   DFND 2 0 0 18,575
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 957 PRN   DFND   957 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 74 2,883 SH   DFND 2 0 0 2,883
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 492 19,265 SH   DFND 2 0 0 19,265
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 27,303 PRN   DFND 1 6,616 0 20,687
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 16 76,986 PRN   DFND 2 0 0 76,986
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 11,634 PRN   DFND 20 9,601 0 2,033
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 24,616 PRN   DFND 23 16,866 0 7,750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 9,652 PRN   OTR 23 900 0 8,752
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 149,420 PRN   DFND 2 100,000 0 49,420
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 334 13,126 SH   DFND 2 0 0 13,126
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,144 84,075 SH   DFND   84,075 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 90 PRN   DFND   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 95 5,418 SH Put DFND 2 5,418 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 24 1,400 SH Call DFND 2 1,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 7,779 PRN   DFND 2 0 0 7,779
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 284 1,612,935 PRN   DFND   1,612,935 0 0
BARCLAYS PLC ADR 06738E204 186 21,665 SH   DFND 2 0 0 21,665
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 17,947 2,082,038 SH   DFND   2,062,680 0 19,358
BARD C R INC COM 067383109 365 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 11,931 58,870 SH   DFND 2 39,619 0 19,251
BARD C R INC COM 067383109 28,990 143,043 SH   DFND 6 111,366 0 31,677
BARD C R INC COM 067383109 11,827 58,360 SH   DFND 10 11,365 0 46,995
BARD C R INC COM 067383109 70 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,927 19,378 SH   DFND 31 19,378 0 0
BARD C R INC COM 067383109 18,942 93,464 SH   DFND   89,731 0 3,733
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,212 120,051 SH   DFND 2 120,051 0 0
BARNES & NOBLE ED INC COM 06777U101 52 5,372 SH   DFND 2 2,212 0 3,160
BARNES & NOBLE ED INC COM 06777U101 47 4,874 SH   DFND 6 0 0 4,874
BARNES & NOBLE ED INC COM 06777U101 589 60,105 SH   DFND   60,105 0 0
BARNES & NOBLE INC COM 067774109 517 41,895 SH   DFND 2 3,500 0 38,395
BARNES & NOBLE INC COM 067774109 95 7,715 SH   DFND 6 0 0 7,715
BARNES & NOBLE INC COM 067774109 430 34,800 SH   DFND 10 34,800 0 0
BARNES & NOBLE INC COM 067774109 6,716 543,437 SH   DFND   220,746 0 322,691
BARNES GROUP INC COM 067806109 150 4,309 SH   DFND 2 4,190 0 119
BARNES GROUP INC COM 067806109 297 8,482 SH   DFND 6 0 0 8,482
BARNES GROUP INC COM 067806109 241 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 3,991 113,950 SH   DFND   109,950 0 4,000
BARRACUDA NETWORKS INC COM 068323104 114 7,407 SH   DFND 2 9 0 7,398
BARRACUDA NETWORKS INC COM 068323104 18 1,195 SH   DFND 6 0 0 1,195
BARRETT BILL CORP COM 06846N104 181 29,195 SH   DFND 2 29,195 0 0
BARRETT BILL CORP COM 06846N104 47 7,674 SH   DFND 6 0 0 7,674
BARRETT BILL CORP COM 06846N104 3,128 502,990 SH   DFND   125,351 0 377,639
BARRETT BUSINESS SERVICES IN COM 068463108 31 1,080 SH   DFND 6 0 0 1,080
BARRETT BUSINESS SERVICES IN COM 068463108 189 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,678 58,384 SH   DFND   21,284 0 37,100
BARRICK GOLD CORP COM 067901108 2,741 201,850 SH   DFND 2 194,711 0 7,139
BARRICK GOLD CORP COM 067901108 10 800 SH Put DFND 2 800 0 0
BARRICK GOLD CORP COM 067901108 7,106 523,321 SH   DFND 6 310,484 0 212,837
BARRICK GOLD CORP COM 067901108 18,963 1,396,431 SH   DFND 10 696,409 0 700,022
BARRICK GOLD CORP COM 067901108 54 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 1,358 100,000 SH   DFND 26 100,000 0 0
BARRICK GOLD CORP COM 067901108 26 1,924 SH   DFND 33 1,924 0 0
BARRICK GOLD CORP COM 067901108 76,507 5,633,849 SH   DFND   5,603,963 0 29,886
BASIC ENERGY SVCS INC NEW COM 06985P100 5 2,050 SH   DFND 2 50 0 2,000
BASIC ENERGY SVCS INC NEW COM 06985P100 18 6,557 SH   DFND 6 0 0 6,557
BASIC ENERGY SVCS INC NEW COM 06985P100 291 105,589 SH   DFND 10 0 0 105,589
BASIC ENERGY SVCS INC NEW COM 06985P100 112 40,784 SH   DFND   40,784 0 0
BASSETT FURNITURE INDS INC COM 070203104 51 1,630 SH   DFND 6 0 0 1,630
BASSETT FURNITURE INDS INC COM 070203104 50 1,600 SH   DFND 10 1,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 336 10,548 SH   DFND   748 0 9,800
BAXALTA INC COM 07177M103 278 6,888 SH   DFND 1 6,888 0 0
BAXALTA INC COM 07177M103 4,061 100,522 SH   DFND 2 19,166 0 81,356
BAXALTA INC COM 07177M103 17,320 428,731 SH   DFND 6 118,418 0 310,313
BAXALTA INC COM 07177M103 4,916 121,685 SH   DFND 10 105,821 0 15,864
BAXALTA INC COM 07177M103 368 9,129 SH   DFND 19 9,129 0 0
BAXALTA INC COM 07177M103 412 10,200 SH   DFND 20 200 0 10,000
BAXALTA INC COM 07177M103 420 10,400 SH   DFND 23 7,500 0 2,900
BAXALTA INC COM 07177M103 1,222 30,250 SH   OTR 23 0 0 30,250
BAXALTA INC COM 07177M103 202 5,000 SH   DFND 26 5,000 0 0
BAXALTA INC COM 07177M103 2,148 53,184 SH   DFND 31 53,184 0 0
BAXALTA INC COM 07177M103 38,838 961,343 SH   DFND   860,975 0 100,368
BAXTER INTL INC COM 071813109 404 9,838 SH   DFND 1 9,838 0 0
BAXTER INTL INC COM 071813109 2,091 50,920 SH   DFND 2 11 0 50,909
BAXTER INTL INC COM 071813109 14,039 341,748 SH   DFND 6 192,785 0 148,963
BAXTER INTL INC COM 071813109 12,385 301,488 SH   DFND 10 209,477 0 92,011
BAXTER INTL INC COM 071813109 419 10,200 SH   DFND 20 200 0 10,000
BAXTER INTL INC COM 071813109 466 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 1,242 30,250 SH   OTR 23 0 0 30,250
BAXTER INTL INC COM 071813109 766 18,648 SH   DFND 26 18,648 0 0
BAXTER INTL INC COM 071813109 7,109 173,054 SH   DFND 31 173,054 0 0
BAXTER INTL INC COM 071813109 25,347 617,028 SH   DFND   617,028 0 0
BAYLAKE CORP COM 072788102 88 5,550 SH   DFND 2 5,550 0 0
BAYLAKE CORP COM 072788102 17 1,074 SH   DFND   1,074 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,317 835,700 SH   DFND 2 835,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,790 702,895 SH   DFND   702,895 0 0
BAZAARVOICE INC COM 073271108 1,658 526,541 SH   DFND 2 1 0 526,540
BAZAARVOICE INC COM 073271108 29 9,281 SH   DFND 6 0 0 9,281
BAZAARVOICE INC COM 073271108 89 28,556 SH   DFND   28,556 0 0
BB&T CORP COM 054937107 755 22,721 SH   DFND 1 19,167 0 3,554
BB&T CORP COM 054937107 47 1,435 SH Put DFND 2 1,435 0 0
BB&T CORP COM 054937107 52,202 1,569,055 SH   DFND 2 1,514,645 0 54,410
BB&T CORP COM 054937107 11,743 352,966 SH   DFND 6 192,606 0 160,360
BB&T CORP COM 054937107 20,268 609,217 SH   DFND 10 506,827 0 102,390
BB&T CORP COM 054937107 33 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 154 4,657 SH   DFND 26 4,657 0 0
BB&T CORP COM 054937107 7,648 229,890 SH   DFND   229,791 0 99
BBCN BANCORP INC COM 073295107 82 5,400 SH   DFND 1 5,400 0 0
BBCN BANCORP INC COM 073295107 309 20,364 SH   DFND 2 885 0 19,479
BBCN BANCORP INC COM 073295107 185 12,200 SH   DFND 6 0 0 12,200
BBCN BANCORP INC COM 073295107 215 14,200 SH   DFND 10 14,200 0 0
BBCN BANCORP INC COM 073295107 2,120 139,625 SH   DFND   139,625 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20 1,050 SH   DFND 2 113 0 937
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 154 7,746 SH   DFND 10 3,873 0 3,873
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,221 61,166 SH   DFND   57,355 0 3,811
BBX CAP CORP CL A PAR $0.01 05540P100 0 4 SH   DFND 2 4 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 383 SH   DFND 6 0 0 383
BCB BANCORP INC COM 055298103 50 5,067 SH   DFND   4,967 0 100
BCE INC COM NEW 05534B760 14 315 SH   DFND 1 315 0 0
BCE INC COM NEW 05534B760 16,051 352,464 SH   DFND 2 153,798 0 198,666
BCE INC COM NEW 05534B760 284,041 6,237,194 SH   DFND 6 6,082,311 0 154,883
BCE INC COM NEW 05534B760 2,037 44,730 SH   DFND 10 7,365 0 37,365
BCE INC COM NEW 05534B760 13 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 9 218 SH   DFND 33 218 0 0
BCE INC COM NEW 05534B760 27,611 606,323 SH   DFND   563,523 0 42,800
BEACON ROOFING SUPPLY INC COM 073685109 330 8,058 SH   DFND 2 3,540 0 4,518
BEACON ROOFING SUPPLY INC COM 073685109 312 7,630 SH   DFND 6 0 0 7,630
BEACON ROOFING SUPPLY INC COM 073685109 246 6,000 SH   DFND 10 6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,238 688,584 SH   DFND   643,484 0 45,100
BEAR ST FINL INC COM 073844102 0 15 SH   DFND 2 15 0 0
BEAR ST FINL INC COM 073844102 17 1,941 SH   DFND 6 0 0 1,941
BEAZER HOMES USA INC COM NEW 07556Q881 701 80,431 SH   DFND 2 80,062 0 369
BEAZER HOMES USA INC COM NEW 07556Q881 43 4,965 SH   DFND 6 0 0 4,965
BEAZER HOMES USA INC COM NEW 07556Q881 91 10,500 SH   DFND 10 10,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 357 41,026 SH   DFND   41,026 0 0
BEBE STORES INC COM 075571109 0 33 SH   DFND 2 33 0 0
BEBE STORES INC COM 075571109 2 4,147 SH   DFND 6 0 0 4,147
BEBE STORES INC COM 075571109 6 11,368 SH   DFND   11,368 0 0
BECTON DICKINSON & CO COM 075887109 20,415 134,471 SH   DFND 1 119,311 0 15,160
BECTON DICKINSON & CO COM 075887109 2,619 17,254 SH   OTR 1 8,040 0 9,214
BECTON DICKINSON & CO COM 075887109 4,578 30,160 SH   DFND 2 2,271 0 27,889
BECTON DICKINSON & CO COM 075887109 31,058 204,575 SH   DFND 6 150,133 0 54,442
BECTON DICKINSON & CO COM 075887109 88,431 582,477 SH   DFND 10 41,722 0 540,755
BECTON DICKINSON & CO COM 075887109 1,845 12,158 SH   DFND 19 12,158 0 0
BECTON DICKINSON & CO COM 075887109 2,682 17,668 SH   DFND 20 10,531 220 6,917
BECTON DICKINSON & CO COM 075887109 274 1,811 SH   OTR 20 1,530 0 281
BECTON DICKINSON & CO COM 075887109 726 4,784 SH   DFND 21 4,397 0 387
BECTON DICKINSON & CO COM 075887109 180 1,192 SH   OTR 21 0 0 1,192
BECTON DICKINSON & CO COM 075887109 4,699 30,954 SH   DFND 23 28,567 0 2,387
BECTON DICKINSON & CO COM 075887109 4,739 31,220 SH   OTR 23 3,697 0 27,523
BECTON DICKINSON & CO COM 075887109 2,653 17,475 SH   DFND 26 17,475 0 0
BECTON DICKINSON & CO COM 075887109 14,202 93,550 SH   DFND   65,668 0 27,882
BED BATH & BEYOND INC COM 075896100 64 1,300 SH   DFND 1 600 0 700
BED BATH & BEYOND INC COM 075896100 9 200 SH   OTR 1 0 0 200
BED BATH & BEYOND INC COM 075896100 18,961 381,976 SH   DFND 2 368,769 0 13,207
BED BATH & BEYOND INC COM 075896100 7,650 154,113 SH   DFND 6 111,050 0 43,063
BED BATH & BEYOND INC COM 075896100 12,257 246,924 SH   DFND 10 135,338 0 111,586
BED BATH & BEYOND INC COM 075896100 12 250 SH   DFND 20 250 0 0
BED BATH & BEYOND INC COM 075896100 7 145 SH   OTR 20 0 0 145
BED BATH & BEYOND INC COM 075896100 38 775 SH   DFND 23 775 0 0
BED BATH & BEYOND INC COM 075896100 15 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 4 93 SH   DFND 33 93 0 0
BED BATH & BEYOND INC COM 075896100 19,205 386,886 SH   DFND   310,431 0 76,455
BED BATH & BEYOND INC COM 075896100 49 1,000 SH Put DFND   1,000 0 0
BEL FUSE INC CL B 077347300 22 1,566 SH   DFND 6 0 0 1,566
BEL FUSE INC CL B 077347300 153 10,520 SH   DFND   10,520 0 0
BELDEN INC COM 077454106 172 2,816 SH   DFND 1 0 0 2,816
BELDEN INC COM 077454106 2,511 40,924 SH   DFND 2 38,868 0 2,056
BELDEN INC COM 077454106 405 6,605 SH   DFND 6 0 0 6,605
BELDEN INC COM 077454106 19,931 324,731 SH   DFND 10 60,516 0 264,215
BELDEN INC COM 077454106 3,437 56,003 SH   DFND   56,003 0 0
BELLATRIX EXPLORATION LTD COM 078314101 301 298,600 SH   DFND 2 298,600 0 0
BELLATRIX EXPLORATION LTD COM 078314101 188 187,001 SH   DFND   187,001 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 431 46,192 SH   DFND 6 45,000 0 1,192
BELLICUM PHARMACEUTICALS INC COM 079481107 44 4,717 SH   DFND   4,717 0 0
BELMOND LTD CL A G1154H107 128 13,559 SH   DFND 2 2,937 0 10,622
BELMOND LTD CL A G1154H107 141 14,898 SH   DFND 6 0 0 14,898
BELMOND LTD CL A G1154H107 1,983 208,971 SH   DFND   180,198 0 28,773
BEMIS INC COM 081437105 742 14,332 SH   DFND 1 13,252 0 1,080
BEMIS INC COM 081437105 582 11,258 SH   DFND 2 9,828 0 1,430
BEMIS INC COM 081437105 95 1,847 SH   DFND 6 0 0 1,847
BEMIS INC COM 081437105 51 1,000 SH   DFND 10 1,000 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 39,946 771,464 SH   DFND   406,284 0 365,180
BENCHMARK ELECTRS INC COM 08160H101 3 132 SH   DFND 2 0 0 132
BENCHMARK ELECTRS INC COM 08160H101 185 8,058 SH   DFND 6 0 0 8,058
BENCHMARK ELECTRS INC COM 08160H101 1,383 60,026 SH   DFND 10 5,450 0 54,576
BENCHMARK ELECTRS INC COM 08160H101 110 4,786 SH   DFND 26 4,786 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,451 62,962 SH   DFND   62,962 0 0
BENEFICIAL BANCORP INC COM 08171T102 23 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 222 16,226 SH   DFND 2 16,226 0 0
BENEFICIAL BANCORP INC COM 08171T102 172 12,576 SH   DFND 6 0 0 12,576
BENEFICIAL BANCORP INC COM 08171T102 5,235 382,443 SH   DFND   382,443 0 0
BENEFITFOCUS INC COM 08180D106 2,434 73,001 SH   DFND 2 1 0 73,000
BENEFITFOCUS INC COM 08180D106 39 1,194 SH   DFND 6 0 0 1,194
BENEFITFOCUS INC COM 08180D106 342 10,281 SH   DFND   10,281 0 0
BERKLEY W R CORP COM 084423102 273 4,863 SH   DFND 2 1,285 0 3,578
BERKLEY W R CORP COM 084423102 650 11,578 SH   DFND 6 56 0 11,522
BERKLEY W R CORP COM 084423102 345 6,139 SH   DFND 10 6,139 0 0
BERKLEY W R CORP COM 084423102 11,096 197,441 SH   DFND   197,411 0 30
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 33 SH   DFND 6 32 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 41 SH   DFND   38 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,981 49,206 SH   DFND 1 36,052 0 13,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 3,280 SH   OTR 1 1,022 0 2,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,438 644,476 SH   DFND 2 423,170 0 221,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181,999 1,282,768 SH   DFND 6 850,145 0 432,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,694 561,701 SH   DFND 10 437,267 0 124,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 6,705 SH   DFND 20 6,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 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 2,830 19,952 SH   DFND 23 18,090 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,886 13,293 SH   OTR 23 1,800 0 11,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,263 23,000 SH   DFND 26 23,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,165 142,133 SH   DFND 31 142,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,106 945,208 SH   DFND   938,543 0 6,665
BERKSHIRE HILLS BANCORP INC COM 084680107 51 1,900 SH   DFND 1 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 449 SH   DFND 2 411 0 38
BERKSHIRE HILLS BANCORP INC COM 084680107 313 11,666 SH   DFND 6 7,127 0 4,539
BERKSHIRE HILLS BANCORP INC COM 084680107 74 2,781 SH   DFND   2,781 0 0
BERRY PLASTICS GROUP INC COM 08579W103 50 1,400 SH Call DFND 2 1,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,583 71,461 SH   DFND 2 1,379 0 70,082
BERRY PLASTICS GROUP INC COM 08579W103 663 18,362 SH   DFND 6 0 0 18,362
BERRY PLASTICS GROUP INC COM 08579W103 7,860 217,439 SH   DFND 10 99,430 0 118,009
BERRY PLASTICS GROUP INC COM 08579W103 18,372 508,217 SH   DFND   20,918 0 487,299
BEST BUY INC COM 086516101 91 2,818 SH   DFND 1 2,818 0 0
BEST BUY INC COM 086516101 85 2,650 SH   OTR 1 0 0 2,650
BEST BUY INC COM 086516101 2,009 61,941 SH   DFND 2 48,697 0 13,244
BEST BUY INC COM 086516101 32 1,000 SH Put DFND 2 1,000 0 0
BEST BUY INC COM 086516101 16,172 498,544 SH   DFND 6 188,455 0 310,089
BEST BUY INC COM 086516101 10,229 315,339 SH   DFND 10 227,625 0 87,714
BEST BUY INC COM 086516101 109 3,381 SH   DFND 19 3,381 0 0
BEST BUY INC COM 086516101 2,006 61,861 SH   DFND 31 61,861 0 0
BEST BUY INC COM 086516101 5 174 SH   DFND 33 174 0 0
BEST BUY INC COM 086516101 65,952 2,033,054 SH   DFND   1,504,155 0 528,899
BGC PARTNERS INC CL A 05541T101 989 109,369 SH   DFND 2 10,589 0 98,780
BGC PARTNERS INC CL A 05541T101 255 28,279 SH   DFND 6 0 0 28,279
BGC PARTNERS INC CL A 05541T101 477 52,800 SH   DFND 10 52,800 0 0
BGC PARTNERS INC CL A 05541T101 15,152 1,674,319 SH   DFND   1,674,319 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 126 124,000 PRN   DFND 2 0 0 124,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,021 1,000,000 PRN   DFND 6 1,000,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10 400 SH   DFND 1 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 20 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 43,345 1,673,563 SH   DFND 2 1,661,361 0 12,202
BHP BILLITON LTD SPONSORED ADR 088606108 5 200 SH   OTR 21 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 620 SH   DFND 23 620 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 291 11,250 SH   OTR 23 2,050 0 9,200
BHP BILLITON LTD SPONSORED ADR 088606108 54 2,093 SH   DFND   377 0 1,716
BHP BILLITON PLC SPONSORED ADR 05545E209 23 1,047 SH   DFND 2 0 0 1,047
BHP BILLITON PLC SPONSORED ADR 05545E209 3,354 147,589 SH   DFND   0 0 147,589
BIG 5 SPORTING GOODS CORP COM 08915P101 30 2,771 SH   DFND 6 0 0 2,771
BIG 5 SPORTING GOODS CORP COM 08915P101 87 7,900 SH   DFND 10 7,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 91 8,200 SH   DFND 26 8,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 436 39,286 SH   DFND   33,045 0 6,241
BIG LOTS INC COM 089302103 5,784 127,723 SH   DFND 2 124,831 0 2,892
BIG LOTS INC COM 089302103 344 7,599 SH   DFND 6 0 0 7,599
BIG LOTS INC COM 089302103 53 1,185 SH   DFND 21 1,185 0 0
BIG LOTS INC COM 089302103 113 2,500 SH   DFND 26 2,500 0 0
BIG LOTS INC COM 089302103 4,135 91,307 SH   DFND   91,065 0 242
BIGLARI HLDGS INC COM 08986R101 633 1,704 SH   DFND 2 1,704 0 0
BIGLARI HLDGS INC COM 08986R101 94 255 SH   DFND 6 0 0 255
BIGLARI HLDGS INC COM 08986R101 704 1,895 SH   DFND   1,895 0 0
BIND THERAPEUTICS INC COM 05548N107 3 1,685 SH   DFND   1,685 0 0
BIO PATH HOLDINGS INC COM 09057N102 135 52,367 SH   DFND 2 52,367 0 0
BIO RAD LABS INC CL A 090572207 363 2,661 SH   DFND 2 1,304 0 1,357
BIO RAD LABS INC CL A 090572207 53 393 SH   DFND 6 0 0 393
BIO RAD LABS INC CL A 090572207 9,959 72,844 SH   DFND   72,844 0 0
BIO TECHNE CORP COM 09073M104 214 2,266 SH   DFND 2 594 0 1,672
BIO TECHNE CORP COM 09073M104 66 707 SH   DFND 6 0 0 707
BIO TECHNE CORP COM 09073M104 36 390 SH   DFND 10 390 0 0
BIO TECHNE CORP COM 09073M104 108 1,150 SH   DFND 26 1,150 0 0
BIO TECHNE CORP COM 09073M104 10,481 110,890 SH   DFND   23,990 0 86,900
BIOAMBER INC COM 09072Q106 1,099 261,731 SH   DFND 26 261,731 0 0
BIOAMBER INC COM 09072Q106 0 16 SH   DFND   0 0 16
BIOCRYST PHARMACEUTICALS COM 09058V103 1 700 SH   DFND 1 700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 1 SH   DFND 2 1 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 30 10,927 SH   DFND 6 0 0 10,927
BIOCRYST PHARMACEUTICALS COM 09058V103 633 223,876 SH   DFND 26 223,876 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 153 54,353 SH   DFND   54,353 0 0
BIODEL INC COM NEW 09064M204 68 207,100 SH   DFND   207,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 53 SH   DFND 2 53 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 7,042 SH   DFND 6 0 0 7,042
BIODELIVERY SCIENCES INTL IN COM 09060J106 539 167,000 SH   DFND 26 167,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 601 186,302 SH   DFND   186,302 0 0
BIOGEN INC COM 09062X103 468 1,800 SH   DFND 1 1,800 0 0
BIOGEN INC COM 09062X103 11,287 43,361 SH   DFND 2 23,669 0 19,692
BIOGEN INC COM 09062X103 104 400 SH Put DFND 2 400 0 0
BIOGEN INC COM 09062X103 194,903 748,709 SH   DFND 6 628,919 0 119,790
BIOGEN INC COM 09062X103 18,426 70,783 SH   DFND 10 39,055 0 31,728
BIOGEN INC COM 09062X103 794 3,051 SH   DFND 19 3,051 0 0
BIOGEN INC COM 09062X103 39 150 SH   DFND 21 150 0 0
BIOGEN INC COM 09062X103 27 106 SH   DFND 23 106 0 0
BIOGEN INC COM 09062X103 521 2,003 SH   OTR 23 1,950 0 53
BIOGEN INC COM 09062X103 2,280 8,760 SH   DFND 26 8,760 0 0
BIOGEN INC COM 09062X103 5,174 19,878 SH   DFND 31 19,878 0 0
BIOGEN INC COM 09062X103 831 3,193 SH   DFND 33 3,193 0 0
BIOGEN INC COM 09062X103 88,447 339,764 SH   DFND   339,764 0 0
BIOLASE INC COM 090911108 94 72,000 SH   DFND 1 0 0 72,000
BIOLASE INC COM 090911108 0 12 SH   DFND 2 12 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 248 243,696 SH   DFND 26 243,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,155 26,131 SH   DFND 1 22,116 0 4,015
BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 3,541 SH   OTR 1 1,563 0 1,978
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,086 85,915 SH   DFND 2 82,743 0 3,172
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,244 572,794 SH   DFND 6 542,242 0 30,552
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,164 244,474 SH   DFND 10 4,640 0 239,834
BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 1,902 SH   DFND 20 1,812 0 90
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 21 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 554 SH   OTR 21 0 0 554
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,823 SH   DFND 23 1,253 0 570
BIOMARIN PHARMACEUTICAL INC COM 09061G101 187 2,270 SH   OTR 23 220 0 2,050
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,197 75,140 SH   DFND 26 75,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,448 320,670 SH   DFND   319,458 0 1,212
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,021 2,609,000 PRN   DFND 2 643,000 0 1,966,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,833 2,390,000 PRN   DFND 2 2,306,000 0 84,000
BIOSCRIP INC COM 09069N108 0 80 SH   DFND 2 80 0 0
BIOSCRIP INC COM 09069N108 21 10,015 SH   DFND 6 0 0 10,015
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25 739 SH   DFND 6 0 0 739
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 470 13,505 SH   DFND   13,505 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH   DFND 2 1 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 332 221,700 SH   DFND 26 221,700 0 0
BIOTELEMETRY INC COM 090672106 325 27,854 SH   DFND 2 0 0 27,854
BIOTELEMETRY INC COM 090672106 48 4,113 SH   DFND 6 0 0 4,113
BIOTELEMETRY INC COM 090672106 146 12,519 SH   DFND   12,519 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 79 3,008 SH   DFND   3,008 0 0
BIOTIME INC COM 09066L105 10 3,509 SH   DFND 2 268 0 3,241
BIOTIME INC COM 09066L105 24 8,494 SH   DFND 6 0 0 8,494
BIOTIME INC COM 09066L105 1 600 SH   DFND 10 600 0 0
BIOTIME INC COM 09066L105 61 21,464 SH   DFND   21,464 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 333 546,167 SH Call DFND 2 546,167 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 976 39,411 SH   DFND   39,154 0 257
BJS RESTAURANTS INC COM 09180C106 249 6,001 SH   DFND 2 6,001 0 0
BJS RESTAURANTS INC COM 09180C106 126 3,036 SH   DFND 6 0 0 3,036
BJS RESTAURANTS INC COM 09180C106 9,038 217,425 SH   DFND   126,675 0 90,750
BLACK BOX CORP DEL COM 091826107 429 31,870 SH   DFND 2 0 0 31,870
BLACK BOX CORP DEL COM 091826107 30 2,243 SH   DFND 6 0 0 2,243
BLACK BOX CORP DEL COM 091826107 360 26,789 SH   DFND   24,089 0 2,700
BLACK DIAMOND INC COM 09202G101 25 5,704 SH   DFND 2 4,204 0 1,500
BLACK DIAMOND INC COM 09202G101 15 3,326 SH   DFND 6 0 0 3,326
BLACK DIAMOND INC COM 09202G101 371 82,116 SH   DFND   0 0 82,116
BLACK HILLS CORP COM 092113109 36 600 SH   DFND 1 600 0 0
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BLACK HILLS CORP COM 092113109 473 7,871 SH   DFND 6 0 0 7,871
BLACK HILLS CORP COM 092113109 691 11,500 SH   DFND 10 11,500 0 0
BLACK HILLS CORP COM 092113109 5,933 98,676 SH   DFND   94,976 0 3,700
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 12 400 SH   DFND 10 400 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,628 52,482 SH   DFND   43,629 0 8,853
BLACK STONE MINERALS L P COM UNIT 09225M101 3,595 256,658 SH   DFND   256,658 0 0
BLACKBAUD INC COM 09227Q100 359 5,711 SH   DFND 2 527 0 5,184
BLACKBAUD INC COM 09227Q100 453 7,209 SH   DFND 6 0 0 7,209
BLACKBAUD INC COM 09227Q100 4,993 79,408 SH   DFND   68,420 0 10,988
BLACKBERRY LTD COM 09228F103 246 30,526 SH   DFND 2 30,526 0 0
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BLACKBERRY LTD COM 09228F103 4 500 SH   OTR 23 0 0 500
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 288 8,400 SH   DFND 6 0 0 8,400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8,908 259,721 SH   DFND   200,506 0 59,215
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BLACKROCK CAPITAL INVESTMENT COM 092533108 201 21,401 SH   DFND 1 0 0 21,401
BLACKROCK CAPITAL INVESTMENT COM 092533108 83 8,889 SH   DFND 2 0 0 8,889
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2,000 SH   OTR 23 0 0 2,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,015 107,883 SH   DFND   0 0 107,883
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 295 293,000 PRN   DFND 2 0 0 293,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 500 SH   DFND 2 0 0 500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,534 153,900 SH   DFND 2 0 0 153,900
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 500 SH   DFND   500 0 0
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BLACKROCK DEFINED OPPRTY CR COM 09255Q105 992 75,900 SH   DFND 2 0 0 75,900
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BLACKROCK ENH CAP & INC FD I COM 09256A109 9 695 SH   DFND 2 0 0 695
BLACKROCK ENHANCED EQT DIV T COM 09251A104 267 35,450 SH   DFND 2 0 0 35,450
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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 307 902 SH   OTR 1 60 0 842
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BLACKROCK INC COM 09247X101 51 150 SH Call DFND 6 65 0 85
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BLACKROCK INC COM 09247X101 168 494 SH   DFND 20 432 62 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 95 SH   DFND 26 95 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,822 368,311 SH   DFND 2 0 0 368,311
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 18 1,166 SH   DFND 2 0 0 1,166
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3,371 146,963 SH   DFND 2 0 0 146,963
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH   DFND 2 0 0 500
BLACKROCK MUNI INTER DR FD I COM 09253X102 375 25,595 SH   DFND 2 0 0 25,595
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 151 10,026 SH   DFND 2 0 0 10,026
BLACKROCK MUNIVEST FD INC COM 09253R105 78 7,236 SH   DFND 23 7,236 0 0
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 659 47,279 SH   DFND 23 1,900 0 45,379
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,712 346,265 SH   DFND 2 0 0 346,265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,473 123,850 SH   DFND 6 123,850 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 8,000 SH   DFND 26 8,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78,158 2,786,393 SH   DFND   2,662,679 0 123,714
BLACKSTONE GSO FLTING RTE FU COM 09256U105 406 26,567 SH   DFND 2 0 0 26,567
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 78 5,770 SH   DFND 2 0 0 5,770
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,699 564,898 SH   DFND 2 0 0 564,898
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 756 55,485 SH   DFND 20 55,485 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 545 20,294 SH   DFND 2 0 0 20,294
BLACKSTONE MTG TR INC COM CL A 09257W100 8,401 312,790 SH   DFND   312,399 0 391
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BLOCK H & R INC COM 093671105 3,358 127,115 SH   DFND 10 48,815 0 78,300
BLOCK H & R INC COM 093671105 3 132 SH   DFND 33 132 0 0
BLOCK H & R INC COM 093671105 4,691 177,560 SH   DFND   177,560 0 0
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BLOOMIN BRANDS INC COM 094235108 691 40,965 SH   DFND 2 23,180 0 17,785
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BLOOMIN BRANDS INC COM 094235108 3,606 213,773 SH   DFND   213,773 0 0
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BLOUNT INTL INC NEW COM 095180105 7,809 782,473 SH   DFND   309,976 0 472,497
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BLUCORA INC COM 095229100 6 1,200 SH   DFND 2 0 0 1,200
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BLUCORA INC NOTE 4.250% 4/0 095229AB6 255 340,000 PRN   DFND   340,000 0 0
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BLUE BIRD CORP COM 095306106 8 746 SH   DFND 6 0 0 746
BLUE BIRD CORP COM 095306106 21 1,998 SH   DFND   1,998 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 274 10,685 SH   DFND 2 0 0 10,685
BLUE BUFFALO PET PRODS INC COM 09531U102 18 720 SH   DFND 6 0 0 720
BLUE BUFFALO PET PRODS INC COM 09531U102 12 500 SH   DFND 10 500 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5,539 215,895 SH   DFND   215,895 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,363 131,882 SH   DFND 2 3,950 0 127,932
BLUE HILLS BANCORP INC COM 095573101 57 4,219 SH   DFND 6 0 0 4,219
BLUE HILLS BANCORP INC COM 095573101 111 8,152 SH   DFND   8,152 0 0
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BLUE NILE INC COM 09578R103 45 1,784 SH   DFND 6 0 0 1,784
BLUE NILE INC COM 09578R103 2,396 93,219 SH   DFND   46,819 0 46,400
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BLUEBIRD BIO INC COM 09609G100 7,893 185,724 SH   DFND 2 185,700 0 24
BLUEBIRD BIO INC COM 09609G100 4,818 113,388 SH   DFND 6 112,707 0 681
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BLUELINX HLDGS INC COM 09624H109 20 33,212 SH   DFND   33,183 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 29 1,621 SH   DFND 2 1,621 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25 1,424 SH   DFND 6 0 0 1,424
BLUEPRINT MEDICINES CORP COM 09627Y109 710 39,370 SH   DFND 10 0 0 39,370
BLUEPRINT MEDICINES CORP COM 09627Y109 102 5,670 SH   DFND 26 5,670 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 308 17,080 SH   DFND   17,080 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 31 2,874 SH   DFND 6 0 0 2,874
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 252 23,213 SH   DFND   23,213 0 0
BMC STK HLDGS INC COM 05591B109 95 5,753 SH   DFND 6 0 0 5,753
BMC STK HLDGS INC COM 05591B109 581 35,000 SH   DFND   0 0 35,000
BNC BANCORP COM 05566T101 96 4,589 SH   DFND 6 0 0 4,589
BNC BANCORP COM 05566T101 28 1,363 SH   DFND   1,363 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 86 5,875 SH   DFND 2 0 0 5,875
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,035 273,800 SH   DFND 6 273,800 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 126 8,600 SH   DFND 10 8,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 126 8,600 SH   DFND 11 0 0 8,600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 51,943 3,524,001 SH   DFND   3,524,001 0 0
BOB EVANS FARMS INC COM 096761101 277 5,948 SH   DFND 2 5,907 0 41
BOB EVANS FARMS INC COM 096761101 142 3,045 SH   DFND 6 0 0 3,045
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BOB EVANS FARMS INC COM 096761101 4,806 102,941 SH   DFND   26,454 0 76,487
BOEING CO COM 097023105 25,186 198,414 SH   DFND 1 152,684 0 45,730
BOEING CO COM 097023105 3,966 31,249 SH   OTR 1 10,341 0 20,908
BOEING CO COM 097023105 31,801 250,527 SH   DFND 2 91,991 0 158,536
BOEING CO COM 097023105 139 1,101 SH Call DFND 2 1,101 0 0
BOEING CO COM 097023105 138 1,091 SH Put DFND 2 1,091 0 0
BOEING CO COM 097023105 31,821 250,685 SH   DFND 6 123,899 0 126,786
BOEING CO COM 097023105 125,301 987,095 SH   DFND 10 207,827 0 779,268
BOEING CO COM 097023105 764 6,025 SH   DFND 19 6,025 0 0
BOEING CO COM 097023105 2,676 21,085 SH   DFND 20 14,228 285 6,572
BOEING CO COM 097023105 101 799 SH   OTR 20 519 0 280
BOEING CO COM 097023105 1,499 11,812 SH   DFND 21 11,384 0 428
BOEING CO COM 097023105 370 2,916 SH   OTR 21 150 0 2,766
BOEING CO COM 097023105 6,073 47,844 SH   DFND 23 41,954 0 5,890
BOEING CO COM 097023105 4,426 34,872 SH   OTR 23 11,154 0 23,718
BOEING CO COM 097023105 2,860 22,538 SH   DFND 26 22,538 0 0
BOEING CO COM 097023105 2,078 16,373 SH   DFND 31 16,373 0 0
BOEING CO COM 097023105 291 2,298 SH   DFND 33 2,298 0 0
BOEING CO COM 097023105 93,833 739,192 SH   DFND   596,217 0 142,975
BOFI HLDG INC COM 05566U108 29 1,400 SH   DFND 1 1,400 0 0
BOFI HLDG INC COM 05566U108 5 250 SH Call DFND 2 250 0 0
BOFI HLDG INC COM 05566U108 622 29,151 SH   DFND 2 3,380 0 25,771
BOFI HLDG INC COM 05566U108 201 9,443 SH   DFND 6 0 0 9,443
BOFI HLDG INC COM 05566U108 858 40,246 SH   DFND   38,116 0 2,130
BOINGO WIRELESS INC COM 09739C102 42 5,567 SH   DFND 6 0 0 5,567
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BRYN MAWR BK CORP COM 117665109 66 2,582 SH   DFND 6 0 0 2,582
BSB BANCORP INC MD COM 05573H108 56 2,509 SH   DFND 2 9 0 2,500
BSB BANCORP INC MD COM 05573H108 27 1,243 SH   DFND 6 0 0 1,243
BSB BANCORP INC MD COM 05573H108 94 4,195 SH   DFND   4,195 0 0
BSQUARE CORP COM NEW 11776U300 60 10,297 SH   DFND   10,297 0 0
BT GROUP PLC ADR 05577E101 120 3,761 SH   DFND 2 200 0 3,561
BT GROUP PLC ADR 05577E101 3,916 122,070 SH   DFND   64,799 0 57,271
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,216 120,933 SH   DFND 2 1 0 120,932
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,628 127,000 SH   DFND 6 127,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,134 369,950 SH   DFND   369,611 0 339
BUCKLE INC COM 118440106 42 1,257 SH   DFND 2 32 0 1,225
BUCKLE INC COM 118440106 145 4,302 SH   DFND 6 0 0 4,302
BUCKLE INC COM 118440106 1,565 46,225 SH   DFND   36,128 0 10,097
BUFFALO WILD WINGS INC COM 119848109 7 50 SH   DFND 1 0 0 50
BUFFALO WILD WINGS INC COM 119848109 353 2,385 SH   DFND 2 171 0 2,214
BUFFALO WILD WINGS INC COM 119848109 432 2,921 SH   DFND 6 0 0 2,921
BUFFALO WILD WINGS INC COM 119848109 2,367 15,982 SH   DFND 10 2,567 0 13,415
BUFFALO WILD WINGS INC COM 119848109 118 800 SH   DFND 26 800 0 0
BUFFALO WILD WINGS INC COM 119848109 3,578 24,157 SH   DFND   23,247 0 910
BUILD A BEAR WORKSHOP COM 120076104 47 3,688 SH   DFND 2 3,688 0 0
BUILD A BEAR WORKSHOP COM 120076104 28 2,172 SH   DFND 6 0 0 2,172
BUILD A BEAR WORKSHOP COM 120076104 594 45,769 SH   DFND   35,702 0 10,067
BUILDERS FIRSTSOURCE INC COM 12008R107 3,318 294,477 SH   DFND 2 274,971 0 19,506
BUILDERS FIRSTSOURCE INC COM 12008R107 86 7,707 SH   DFND 6 0 0 7,707
BUILDERS FIRSTSOURCE INC COM 12008R107 490 43,550 SH   DFND 10 6,300 0 37,250
BUILDERS FIRSTSOURCE INC COM 12008R107 1,508 133,845 SH   DFND   133,845 0 0
BUNGE LIMITED COM G16962105 359 6,340 SH   DFND 2 1,941 0 4,399
BUNGE LIMITED COM G16962105 9,670 170,640 SH   DFND 6 131,738 0 38,902
BUNGE LIMITED COM G16962105 4,634 81,781 SH   DFND 10 78,485 0 3,296
BUNGE LIMITED COM G16962105 192 3,400 SH   DFND 26 3,400 0 0
BUNGE LIMITED COM G16962105 8 144 SH   DFND 33 144 0 0
BUNGE LIMITED COM G16962105 16,178 285,487 SH   DFND   284,787 0 700
BURCON NUTRASCIENCE CORP COM 120831102 537 209,090 SH   DFND 6 209,090 0 0
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BURLINGTON STORES INC COM 122017106 686 12,214 SH   DFND 2 0 0 12,214
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BURLINGTON STORES INC COM 122017106 2,798 49,757 SH   DFND 10 0 0 49,757
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BWX TECHNOLOGIES INC COM 05605H100 72 2,172 SH   DFND 1 0 0 2,172
BWX TECHNOLOGIES INC COM 05605H100 267 7,966 SH   DFND 2 4,178 0 3,788
BWX TECHNOLOGIES INC COM 05605H100 68 2,037 SH   DFND 6 0 0 2,037
BWX TECHNOLOGIES INC COM 05605H100 13,989 416,851 SH   DFND 10 63,190 0 353,661
BWX TECHNOLOGIES INC COM 05605H100 9,559 284,837 SH   DFND   194,094 0 90,743
C & F FINL CORP COM 12466Q104 427 11,200 SH   DFND   11,200 0 0
C D I CORP COM 125071100 13 2,131 SH   DFND 6 0 0 2,131
C D I CORP COM 125071100 444 70,760 SH   DFND   19,798 0 50,962
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 21,818 293,928 SH   DFND 2 251,252 0 42,676
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,029 162,051 SH   DFND 6 46,488 0 115,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,560 21,025 SH   DFND 10 21,025 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 97 SH   DFND 33 97 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,470 289,238 SH   DFND   283,373 0 5,865
C&J ENERGY SVCS LTD SHS G3164Q101 79 56,175 SH   DFND 2 56,060 0 115
C&J ENERGY SVCS LTD SHS G3164Q101 11 8,232 SH   DFND 6 0 0 8,232
C&J ENERGY SVCS LTD SHS G3164Q101 442 313,649 SH   DFND   313,649 0 0
C1 FINL INC COM 12591N109 22 915 SH   DFND 6 0 0 915
CA INC COM 12673P105 322 10,489 SH   DFND 1 10,489 0 0
CA INC COM 12673P105 9,097 295,481 SH   DFND 2 210,714 0 84,767
CA INC COM 12673P105 21,474 697,455 SH   DFND 6 408,801 0 288,654
CA INC COM 12673P105 10,388 337,409 SH   DFND 10 323,373 0 14,036
CA INC COM 12673P105 1,116 36,278 SH   DFND 19 36,278 0 0
CA INC COM 12673P105 2,199 71,438 SH   DFND 31 71,438 0 0
CA INC COM 12673P105 5 173 SH   DFND 33 173 0 0
CA INC COM 12673P105 45,169 1,467,028 SH   DFND   1,378,916 0 88,112
CABELAS INC COM 126804301 27 575 SH   DFND 1 575 0 0
CABELAS INC COM 126804301 13,608 279,494 SH   DFND 2 279,118 0 376
CABELAS INC COM 126804301 44 907 SH   DFND 6 0 0 907
CABELAS INC COM 126804301 4 90 SH   DFND 10 90 0 0
CABELAS INC COM 126804301 994 20,425 SH   DFND 33 20,425 0 0
CABELAS INC COM 126804301 5,196 106,732 SH   DFND   106,132 0 600
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CABLE ONE INC COM 12685J105 28 66 SH   DFND 6 0 0 66
CABLE ONE INC COM 12685J105 3,601 8,239 SH   DFND   5,139 0 3,100
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 217 6,600 SH   OTR 1 0 0 6,600
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 313 9,487 SH   DFND 2 1,349 0 8,138
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,132 64,635 SH   DFND 6 2,603 0 62,032
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,382 41,896 SH   DFND 10 41,896 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38,073 1,153,747 SH   DFND   1,061,549 0 92,198
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CABOT CORP COM 127055101 2,512 51,993 SH   DFND 6 50,800 0 1,193
CABOT CORP COM 127055101 169 3,500 SH   DFND 26 3,500 0 0
CABOT CORP COM 127055101 7,562 156,483 SH   DFND   104,683 0 51,800
CABOT MICROELECTRONICS CORP COM 12709P103 12 311 SH   DFND 2 0 0 311
CABOT MICROELECTRONICS CORP COM 12709P103 155 3,802 SH   DFND 6 0 0 3,802
CABOT MICROELECTRONICS CORP COM 12709P103 2,404 58,774 SH   DFND   56,628 0 2,146
CABOT OIL & GAS CORP COM 127097103 68 3,000 SH   DFND 1 3,000 0 0
CABOT OIL & GAS CORP COM 127097103 769 33,891 SH   DFND 2 14,936 0 18,955
CABOT OIL & GAS CORP COM 127097103 4,485 197,529 SH   DFND 6 80,630 0 116,899
CABOT OIL & GAS CORP COM 127097103 1,509 66,487 SH   DFND 10 66,487 0 0
CABOT OIL & GAS CORP COM 127097103 9 410 SH   DFND 33 410 0 0
CABOT OIL & GAS CORP COM 127097103 18,548 816,752 SH   DFND   816,752 0 0
CACI INTL INC CL A 127190304 919 8,620 SH   DFND 1 6,720 0 1,900
CACI INTL INC CL A 127190304 3 29 SH   DFND 2 1 0 28
CACI INTL INC CL A 127190304 396 3,718 SH   DFND 6 0 0 3,718
CACI INTL INC CL A 127190304 448 4,200 SH   DFND 10 4,200 0 0
CACI INTL INC CL A 127190304 4,807 45,054 SH   DFND   35,460 0 9,594
CADENCE DESIGN SYSTEM INC COM 127387108 3,650 154,793 SH   DFND 2 2,350 0 152,443
CADENCE DESIGN SYSTEM INC COM 127387108 11,163 473,452 SH   DFND 6 467,906 0 5,546
CADENCE DESIGN SYSTEM INC COM 127387108 155 6,610 SH   DFND 10 6,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,024 43,437 SH   DFND 26 43,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,867 1,351,445 SH   DFND   333,769 0 1,017,676
CADIZ INC COM NEW 127537207 25 4,900 SH   DFND 2 4,900 0 0
CADIZ INC COM NEW 127537207 0 55 SH   DFND   0 0 55
CAE INC COM 124765108 1,244 107,483 SH   DFND 2 97,085 0 10,398
CAE INC COM 124765108 290 25,065 SH   DFND 6 7,500 0 17,565
CAE INC COM 124765108 2 182 SH   DFND 33 182 0 0
CAE INC COM 124765108 3,105 268,185 SH   DFND   255,485 0 12,700
CAESARS ACQUISITION CO CL A 12768T103 43 7,034 SH   DFND 6 0 0 7,034
CAESARS ACQUISITION CO CL A 12768T103 83 13,600 SH   DFND   13,600 0 0
CAESARS ENTMT CORP COM 127686103 566 83,322 SH   DFND 2 83,322 0 0
CAESARS ENTMT CORP COM 127686103 2 400 SH Call DFND 2 400 0 0
CAESARS ENTMT CORP COM 127686103 57 8,427 SH   DFND 6 0 0 8,427
CAESARS ENTMT CORP COM 127686103 41 6,100 SH   DFND 10 6,100 0 0
CAESARS ENTMT CORP COM 127686103 3,728 548,265 SH   DFND   56,962 0 491,303
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,134 33,018 SH   DFND 2 32,900 0 118
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,260 36,698 SH   DFND   4,491 0 32,207
CAI INTERNATIONAL INC COM 12477X106 1,075 111,349 SH   DFND 2 111,349 0 0
CAI INTERNATIONAL INC COM 12477X106 24 2,521 SH   DFND 6 0 0 2,521
CAI INTERNATIONAL INC COM 12477X106 56 5,866 SH   DFND   5,866 0 0
CAL MAINE FOODS INC COM NEW 128030202 153 2,966 SH   DFND 2 2,236 0 730
CAL MAINE FOODS INC COM NEW 128030202 2,018 38,893 SH   DFND 6 34,090 0 4,803
CAL MAINE FOODS INC COM NEW 128030202 1,074 20,700 SH   DFND 10 20,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 103 2,000 SH   DFND 26 2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,616 31,140 SH   DFND 31 31,140 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,775 130,532 SH   DFND   93,827 0 36,705
CALADRIUS BIOSCIENCES INC COM 128058104 4 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 22 2,636 SH   DFND 6 0 0 2,636
CALAMOS ASSET MGMT INC CL A 12811R104 1,257 148,134 SH   DFND 10 17,000 0 131,134
CALAMOS ASSET MGMT INC CL A 12811R104 240 28,368 SH   DFND   28,368 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 1,000 SH   DFND 2 0 0 1,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 143 8,300 SH   DFND 2 0 0 8,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2,000 SH   DFND 2 0 0 2,000
CALAMP CORP COM 128126109 2 117 SH   DFND 2 117 0 0
CALAMP CORP COM 128126109 99 5,552 SH   DFND 6 0 0 5,552
CALAMP CORP COM 128126109 17 1,000 SH   OTR 23 0 0 1,000
CALAMP CORP COM 128126109 3,192 178,041 SH   DFND   70,740 0 107,301
CALATLANTIC GROUP INC COM 128195104 1,160 34,728 SH   DFND 2 34,728 0 0
CALATLANTIC GROUP INC COM 128195104 395 11,832 SH   DFND 6 0 0 11,832
CALATLANTIC GROUP INC COM 128195104 1,313 39,302 SH   DFND 10 12,703 0 26,599
CALATLANTIC GROUP INC COM 128195104 183 5,503 SH   DFND 23 5,503 0 0
CALATLANTIC GROUP INC COM 128195104 171 5,139 SH   DFND 26 5,139 0 0
CALATLANTIC GROUP INC COM 128195104 36,835 1,102,200 SH   DFND   1,102,050 0 150
CALAVO GROWERS INC COM 128246105 127 2,235 SH   DFND 6 0 0 2,235
CALAVO GROWERS INC COM 128246105 1,624 28,466 SH   DFND   15,299 0 13,167
CALERES INC COM 129500104 385 13,613 SH   DFND 6 6,899 0 6,714
CALERES INC COM 129500104 130 4,600 SH   DFND 26 4,600 0 0
CALERES INC COM 129500104 10,039 354,878 SH   DFND   182,932 0 171,946
CALGON CARBON CORP COM 129603106 975 69,556 SH   DFND 2 69,465 0 91
CALGON CARBON CORP COM 129603106 2,841 202,650 SH   DFND 6 194,633 0 8,017
CALGON CARBON CORP COM 129603106 862 61,526 SH   DFND   57,626 0 3,900
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 556 SH   DFND 2 556 0 0
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CALIFORNIA RES CORP COM 13057Q107 2 2,298 SH   OTR 1 195 0 2,103
CALIFORNIA RES CORP COM 13057Q107 125 121,741 SH   DFND 2 116,657 0 5,084
CALIFORNIA RES CORP COM 13057Q107 48 47,450 SH   DFND 6 15,256 0 32,194
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CALIFORNIA RES CORP COM 13057Q107 2 2,078 SH   DFND 19 2,078 0 0
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CALIFORNIA RES CORP COM 13057Q107 3 3,363 SH   DFND 31 3,363 0 0
CALIFORNIA RES CORP COM 13057Q107 0 125 SH   DFND 33 125 0 0
CALIFORNIA RES CORP COM 13057Q107 2,463 2,391,464 SH   DFND   2,387,655 0 3,809
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CALIFORNIA WTR SVC GROUP COM 130788102 1,703 63,771 SH   DFND   63,771 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 9 1,609 SH   DFND 6 0 0 1,609
CALITHERA BIOSCIENCES INC COM 13089P101 43 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 66 9,336 SH   DFND 2 9,336 0 0
CALIX INC COM 13100M509 45 6,389 SH   DFND 6 0 0 6,389
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CALLAWAY GOLF CO COM 131193104 109 11,971 SH   DFND 6 0 0 11,971
CALLAWAY GOLF CO COM 131193104 6,321 693,165 SH   DFND   323,682 0 369,483
CALLIDUS SOFTWARE INC COM 13123E500 152 9,146 SH   DFND 2 9,146 0 0
CALLIDUS SOFTWARE INC COM 13123E500 140 8,409 SH   DFND 6 0 0 8,409
CALLIDUS SOFTWARE INC COM 13123E500 435 26,107 SH   DFND   0 0 26,107
CALLON PETE CO DEL COM 13123X102 4,359 492,628 SH   DFND 2 492,201 0 427
CALLON PETE CO DEL COM 13123X102 130 14,782 SH   DFND 6 0 0 14,782
CALLON PETE CO DEL COM 13123X102 115 13,100 SH   DFND 10 13,100 0 0
CALLON PETE CO DEL COM 13123X102 2,917 329,708 SH   DFND   98,040 0 231,668
CALPINE CORP COM NEW 131347304 153 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 8,092 533,474 SH   DFND 2 529,700 0 3,774
CALPINE CORP COM NEW 131347304 1,576 103,935 SH   DFND 6 31,926 0 72,009
CALPINE CORP COM NEW 131347304 19 1,260 SH   DFND 10 1,260 0 0
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CALPINE CORP COM NEW 131347304 1,311 86,435 SH   DFND 33 86,435 0 0
CALPINE CORP COM NEW 131347304 18,145 1,196,138 SH   DFND   1,194,538 0 1,600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 132 11,300 SH   DFND 2 0 0 11,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,560 643,485 SH   DFND   643,353 0 132
CAMBIUM LEARNING GRP INC COM 13201A107 8 1,894 SH   DFND 6 0 0 1,894
CAMBIUM LEARNING GRP INC COM 13201A107 328 76,947 SH   DFND   76,947 0 0
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CAMBREX CORP COM 132011107 211 4,802 SH   DFND 6 0 0 4,802
CAMBREX CORP COM 132011107 5,005 113,754 SH   DFND   113,754 0 0
CAMDEN NATL CORP COM 133034108 8 200 SH   DFND 2 200 0 0
CAMDEN NATL CORP COM 133034108 48 1,145 SH   DFND 6 0 0 1,145
CAMDEN NATL CORP COM 133034108 1,541 36,700 SH   DFND   36,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,740 56,369 SH   DFND 2 55,655 0 714
CAMDEN PPTY TR SH BEN INT 133131102 5,605 66,661 SH   DFND 6 47,503 0 19,158
CAMDEN PPTY TR SH BEN INT 133131102 91,820 1,091,928 SH   DFND 11 147,535 0 944,393
CAMDEN PPTY TR SH BEN INT 133131102 26,645 316,873 SH   DFND   316,873 0 0
CAMECO CORP COM 13321L108 3,028 235,858 SH   DFND 2 215,503 0 20,355
CAMECO CORP COM 13321L108 741 57,732 SH   DFND 6 40,696 0 17,036
CAMECO CORP COM 13321L108 38 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 4 355 SH   DFND 33 355 0 0
CAMECO CORP COM 13321L108 8,501 662,139 SH   DFND   505,220 0 156,919
CAMERON INTERNATIONAL CORP COM 13342B105 847 12,639 SH   DFND 1 10,990 0 1,649
CAMERON INTERNATIONAL CORP COM 13342B105 7,327 109,289 SH   DFND 2 106,690 0 2,599
CAMERON INTERNATIONAL CORP COM 13342B105 5,883 87,750 SH   DFND 6 27,333 0 60,417
CAMERON INTERNATIONAL CORP COM 13342B105 2,658 39,646 SH   DFND 10 39,646 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 220 SH   DFND 20 220 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH   OTR 20 0 0 115
CAMERON INTERNATIONAL CORP COM 13342B105 100 1,500 SH   DFND 23 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 227 3,400 SH   OTR 23 200 0 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 2,540 37,884 SH   DFND 31 37,884 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11 171 SH   DFND 33 171 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 75,628 1,127,943 SH   DFND   1,024,759 0 103,184
CAMPBELL SOUP CO COM 134429109 1,536 24,081 SH   DFND 1 19,956 0 4,125
CAMPBELL SOUP CO COM 134429109 39 615 SH Call DFND 2 615 0 0
CAMPBELL SOUP CO COM 134429109 8,110 127,136 SH   DFND 2 82,355 0 44,781
CAMPBELL SOUP CO COM 134429109 28 450 SH Put DFND 2 450 0 0
CAMPBELL SOUP CO COM 134429109 15,635 245,103 SH   DFND 6 166,665 0 78,438
CAMPBELL SOUP CO COM 134429109 2,545 39,910 SH   DFND 10 33,610 0 6,300
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 35 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 11 187 SH   DFND 33 187 0 0
CAMPBELL SOUP CO COM 134429109 34,027 533,431 SH   DFND   373,121 0 160,310
CANADIAN NAT RES LTD COM 136385101 4 161 SH   OTR 1 0 0 161
CANADIAN NAT RES LTD COM 136385101 17,075 632,410 SH   DFND 2 631,500 0 910
CANADIAN NAT RES LTD COM 136385101 313 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 6,226 230,618 SH   DFND 6 138,256 0 92,362
CANADIAN NAT RES LTD COM 136385101 117 4,352 SH   DFND 10 4,352 0 0
CANADIAN NAT RES LTD COM 136385101 26 981 SH   DFND 33 981 0 0
CANADIAN NAT RES LTD COM 136385101 16,232 601,216 SH   DFND   137,437 0 463,779
CANADIAN NATL RY CO COM 136375102 412 6,600 SH   DFND 1 0 0 6,600
CANADIAN NATL RY CO COM 136375102 4,782 76,566 SH   DFND 2 33,756 0 42,810
CANADIAN NATL RY CO COM 136375102 11,205 179,401 SH   DFND 6 130,582 0 48,819
CANADIAN NATL RY CO COM 136375102 729 11,672 SH   DFND 10 5,836 0 5,836
CANADIAN NATL RY CO COM 136375102 31 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 417 6,689 SH   DFND 26 6,689 0 0
CANADIAN NATL RY CO COM 136375102 4,976 79,675 SH   DFND 31 79,675 0 0
CANADIAN NATL RY CO COM 136375102 33 538 SH   DFND 33 538 0 0
CANADIAN NATL RY CO COM 136375102 6,910 110,639 SH   DFND   110,639 0 0
CANADIAN PAC RY LTD COM 13645T100 149 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 18,117 136,540 SH   DFND 2 98,799 0 37,741
CANADIAN PAC RY LTD COM 13645T100 3,581 26,993 SH   DFND 6 17,628 0 9,365
CANADIAN PAC RY LTD COM 13645T100 34 260 SH   DFND 20 260 0 0
CANADIAN PAC RY LTD COM 13645T100 13 98 SH   DFND 33 98 0 0
CANADIAN PAC RY LTD COM 13645T100 28,029 211,241 SH   DFND   210,664 0 577
CANADIAN SOLAR INC COM 136635109 19 1,014 SH   DFND 2 0 0 1,014
CANADIAN SOLAR INC COM 136635109 3,635 188,539 SH   DFND 6 48,592 0 139,947
CANADIAN SOLAR INC COM 136635109 86 4,475 SH   DFND   1,850 0 2,625
CANCER GENETICS INC COM 13739U104 34 12,153 SH   DFND   12,153 0 0
CANON INC SPONSORED ADR 138006309 1,425 47,794 SH   DFND 2 0 0 47,794
CANON INC SPONSORED ADR 138006309 2,251 75,503 SH   DFND   17,001 0 58,502
CANTEL MEDICAL CORP COM 138098108 24 341 SH   DFND 2 300 0 41
CANTEL MEDICAL CORP COM 138098108 379 5,322 SH   DFND 6 0 0 5,322
CANTEL MEDICAL CORP COM 138098108 3,831 53,687 SH   DFND   53,687 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 29 SH   DFND 2 29 0 0
CAPE BANCORP INC COM 139209100 90 6,750 SH   DFND 2 6,750 0 0
CAPE BANCORP INC COM 139209100 102 7,632 SH   DFND   7,632 0 0
CAPELLA EDUCATION COMPANY COM 139594105 97 1,853 SH   DFND 6 0 0 1,853
CAPELLA EDUCATION COMPANY COM 139594105 84 1,600 SH   DFND 10 1,600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,228 23,331 SH   DFND   23,331 0 0
CAPITAL BK FINL CORP CL A COM 139794101 136 4,425 SH   DFND 1 800 0 3,625
CAPITAL BK FINL CORP CL A COM 139794101 2 83 SH   DFND 2 83 0 0
CAPITAL BK FINL CORP CL A COM 139794101 99 3,232 SH   DFND 6 0 0 3,232
CAPITAL BK FINL CORP CL A COM 139794101 14,141 458,406 SH   DFND 10 113,350 0 345,056
CAPITAL BK FINL CORP CL A COM 139794101 1,605 52,048 SH   DFND   52,048 0 0
CAPITAL CITY BK GROUP INC COM 139674105 23 1,604 SH   DFND 6 0 0 1,604
CAPITAL ONE FINL CORP COM 14040H105 21,155 305,231 SH   DFND 1 258,746 0 46,485
CAPITAL ONE FINL CORP COM 14040H105 3,688 53,212 SH   OTR 1 22,541 0 30,671
CAPITAL ONE FINL CORP COM 14040H105 46,209 666,714 SH   DFND 2 586,704 0 80,010
CAPITAL ONE FINL CORP COM 14040H105 45,556 657,289 SH   DFND 6 467,261 0 190,028
CAPITAL ONE FINL CORP COM 14040H105 93,892 1,354,669 SH   DFND 10 109,499 0 1,245,170
CAPITAL ONE FINL CORP COM 14040H105 884 12,757 SH   DFND 19 12,757 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,532 36,534 SH   DFND 20 22,945 255 13,334
CAPITAL ONE FINL CORP COM 14040H105 100 1,445 SH   OTR 20 1,070 0 375
CAPITAL ONE FINL CORP COM 14040H105 690 9,962 SH   DFND 21 8,904 0 1,058
CAPITAL ONE FINL CORP COM 14040H105 263 3,801 SH   OTR 21 0 0 3,801
CAPITAL ONE FINL CORP COM 14040H105 3,778 54,520 SH   DFND 23 49,235 0 5,285
CAPITAL ONE FINL CORP COM 14040H105 3,231 46,619 SH   OTR 23 4,085 0 42,534
CAPITAL ONE FINL CORP COM 14040H105 2,341 33,776 SH   DFND 26 33,776 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,327 408,712 SH   DFND   395,290 0 13,422
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,980 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,259 1,031,375 SH   DFND 2 1 0 1,031,374
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,808 572,283 SH   DFND   569,728 0 2,555
CAPITAL SR LIVING CORP COM 140475104 82 4,475 SH   DFND 6 0 0 4,475
CAPITAL SR LIVING CORP COM 140475104 203 10,967 SH   DFND   10,967 0 0
CAPITALA FIN CORP COM 14054R106 168 14,050 SH   DFND 2 0 0 14,050
CAPITALA FIN CORP COM 14054R106 50 4,231 SH   DFND   0 0 4,231
CAPITOL ACQUISITION CORP III COM 14055M106 6,121 637,024 SH   DFND 2 637,024 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 3,844 400,000 SH   DFND 6 400,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 75 250,000 SH Call DFND 2 250,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 60 200,000 SH Call DFND 6 200,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14,785 1,501,048 SH   DFND 2 1,501,048 0 0
CAPITOL FED FINL INC COM 14057J101 59 4,475 SH   DFND 1 0 0 4,475
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 2 1 0 0
CAPITOL FED FINL INC COM 14057J101 286 21,576 SH   DFND 6 0 0 21,576
CAPITOL FED FINL INC COM 14057J101 4,806 362,482 SH   DFND 10 0 0 362,482
CAPITOL FED FINL INC COM 14057J101 497 37,540 SH   DFND   37,540 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,300 SH   DFND 1 2,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,453 146,993 SH   DFND 2 1 0 146,992
CAPSTEAD MTG CORP COM NO PAR 14067E506 144 14,570 SH   DFND 6 0 0 14,570
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,328 134,300 SH   DFND 10 29,400 0 104,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,214 223,903 SH   DFND   223,903 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 2 1 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 127 79,376 SH   DFND   79,285 0 91
CARA THERAPEUTICS INC COM 140755109 18 2,944 SH   DFND 6 0 0 2,944
CARA THERAPEUTICS INC COM 140755109 240 38,681 SH   DFND   38,681 0 0
CARBO CERAMICS INC COM 140781105 30 2,152 SH   DFND 2 22 0 2,130
CARBO CERAMICS INC COM 140781105 42 2,993 SH   DFND 6 0 0 2,993
CARBO CERAMICS INC COM 140781105 36 2,600 SH   DFND 10 2,600 0 0
CARBO CERAMICS INC COM 140781105 19 1,345 SH   DFND 21 1,345 0 0
CARBO CERAMICS INC COM 140781105 1,076 75,826 SH   DFND   75,826 0 0
CARBONITE INC COM 141337105 22 2,764 SH   DFND 6 0 0 2,764
CARBYLAN THERAPEUTICS INC COM 141384107 0 14 SH   DFND 2 14 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 1,788 SH   DFND 6 0 0 1,788
CARDINAL FINL CORP COM 14149F109 4 198 SH   DFND 2 198 0 0
CARDINAL FINL CORP COM 14149F109 100 4,936 SH   DFND 6 0 0 4,936
CARDINAL FINL CORP COM 14149F109 1,350 66,356 SH   DFND   66,356 0 0
CARDINAL HEALTH INC COM 14149Y108 1,739 21,228 SH   DFND 1 19,653 0 1,575
CARDINAL HEALTH INC COM 14149Y108 467 5,699 SH   OTR 1 1,500 0 4,199
CARDINAL HEALTH INC COM 14149Y108 22,348 272,708 SH   DFND 2 236,274 0 36,434
CARDINAL HEALTH INC COM 14149Y108 75,819 925,192 SH   DFND 6 732,142 0 193,050
CARDINAL HEALTH INC COM 14149Y108 18,403 224,571 SH   DFND 10 133,703 0 90,868
CARDINAL HEALTH INC COM 14149Y108 100 1,225 SH   DFND 19 1,225 0 0
CARDINAL HEALTH INC COM 14149Y108 200 2,443 SH   DFND 20 2,148 295 0
CARDINAL HEALTH INC COM 14149Y108 15 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 5 63 SH   DFND 21 30 0 33
CARDINAL HEALTH INC COM 14149Y108 368 4,500 SH   DFND 23 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108 110 1,343 SH   OTR 23 670 0 673
CARDINAL HEALTH INC COM 14149Y108 356 4,350 SH   DFND 26 4,350 0 0
CARDINAL HEALTH INC COM 14149Y108 2,678 32,679 SH   DFND 31 32,679 0 0
CARDINAL HEALTH INC COM 14149Y108 27,658 337,502 SH   DFND   335,302 0 2,200
CARDIOVASCULAR SYS INC DEL COM 141619106 49 4,819 SH   DFND 6 0 0 4,819
CARDIOVASCULAR SYS INC DEL COM 141619106 263 25,406 SH   DFND 26 25,406 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 209 20,200 SH   DFND   0 0 20,200
CARDTRONICS INC COM 14161H108 2,645 73,507 SH   DFND 2 59,430 0 14,077
CARDTRONICS INC COM 14161H108 247 6,879 SH   DFND 6 0 0 6,879
CARDTRONICS INC COM 14161H108 9,197 255,565 SH   DFND 10 109,027 0 146,538
CARDTRONICS INC COM 14161H108 719 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 3,460 96,146 SH   DFND   96,146 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 2,000 PRN   DFND 2 0 0 2,000
CARE CAP PPTYS INC COM 141624106 72 2,700 SH   DFND 1 2,375 0 325
CARE CAP PPTYS INC COM 141624106 307 11,458 SH   DFND 2 7,781 0 3,677
CARE CAP PPTYS INC COM 141624106 41 1,548 SH   DFND 6 0 0 1,548
CARE CAP PPTYS INC COM 141624106 815 30,400 SH   DFND 10 30,400 0 0
CARE CAP PPTYS INC COM 141624106 16 597 SH   OTR 23 0 0 597
CARE CAP PPTYS INC COM 141624106 4,006 149,288 SH   DFND   149,288 0 0
CARE COM INC COM 141633107 0 23 SH   DFND 2 23 0 0
CARE COM INC COM 141633107 18 2,947 SH   DFND 6 0 0 2,947
CAREER EDUCATION CORP COM 141665109 9 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 2 1 0 0
CAREER EDUCATION CORP COM 141665109 46 10,324 SH   DFND 6 0 0 10,324
CAREER EDUCATION CORP COM 141665109 737 162,358 SH   DFND   162,358 0 0
CARETRUST REIT INC COM 14174T107 60 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 3 261 SH   DFND 2 261 0 0
CARETRUST REIT INC COM 14174T107 92 7,316 SH   DFND 6 0 0 7,316
CARETRUST REIT INC COM 14174T107 106 8,400 SH   DFND 10 8,400 0 0
CARETRUST REIT INC COM 14174T107 1,610 126,842 SH   DFND   126,842 0 0
CARLISLE COS INC COM 142339100 661 6,651 SH   DFND 2 3,018 0 3,633
CARLISLE COS INC COM 142339100 1,289 12,955 SH   DFND 6 0 0 12,955
CARLISLE COS INC COM 142339100 29 300 SH   DFND 10 300 0 0
CARLISLE COS INC COM 142339100 13,222 132,889 SH   DFND   100,155 0 32,734
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 290 17,220 SH   DFND 2 0 0 17,220
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13,547 802,563 SH   DFND   712,041 0 90,522
CARMAX INC COM 143130102 114 2,248 SH   DFND 1 2,248 0 0
CARMAX INC COM 143130102 45 900 SH Put DFND 2 900 0 0
CARMAX INC COM 143130102 21,080 412,532 SH   DFND 2 398,994 0 13,538
CARMAX INC COM 143130102 3,936 77,044 SH   DFND 6 28,103 0 48,941
CARMAX INC COM 143130102 1,466 28,699 SH   DFND 10 28,699 0 0
CARMAX INC COM 143130102 5 113 SH   DFND 33 113 0 0
CARMAX INC COM 143130102 7,306 142,985 SH   DFND   142,985 0 0
CARMIKE CINEMAS INC COM 143436400 30 1,000 SH   DFND 2 0 0 1,000
CARMIKE CINEMAS INC COM 143436400 111 3,720 SH   DFND 6 0 0 3,720
CARMIKE CINEMAS INC COM 143436400 105 3,500 SH   DFND 10 3,500 0 0
CARMIKE CINEMAS INC COM 143436400 15,965 531,472 SH   DFND   445,472 0 86,000
CARNIVAL CORP PAIRED CTF 143658300 110 2,100 SH   DFND 1 2,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 253 4,797 SH   DFND 2 1,469 0 3,328
CARNIVAL CORP PAIRED CTF 143658300 13,101 248,273 SH   DFND 6 145,710 0 102,563
CARNIVAL CORP PAIRED CTF 143658300 8,272 156,763 SH   DFND 10 119,605 0 37,158
CARNIVAL CORP PAIRED CTF 143658300 29 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 1,363 25,846 SH   DFND 26 25,846 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 231 SH   DFND 33 231 0 0
CARNIVAL CORP PAIRED CTF 143658300 26,936 510,457 SH   DFND   482,316 0 28,141
CARNIVAL PLC ADR 14365C103 14 266 SH   DFND 2 0 0 266
CARNIVAL PLC ADR 14365C103 1,422 26,193 SH   DFND   26,193 0 0
CAROLINA FINL CORP NEW COM 143873107 128 6,920 SH   DFND 2 6,920 0 0
CAROLINA FINL CORP NEW COM 143873107 11 646 SH   DFND   646 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,593 46,554 SH   DFND 2 45,995 0 559
CARPENTER TECHNOLOGY CORP COM 144285103 245 7,160 SH   DFND 6 0 0 7,160
CARPENTER TECHNOLOGY CORP COM 144285103 321 9,400 SH   DFND 10 9,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 558 16,308 SH   DFND   16,308 0 0
CARRIAGE SVCS INC COM 143905107 22 1,063 SH   DFND 2 846 0 217
CARRIAGE SVCS INC COM 143905107 50 2,343 SH   DFND 6 0 0 2,343
CARRIAGE SVCS INC COM 143905107 41 1,900 SH   DFND 10 1,900 0 0
CARRIAGE SVCS INC COM 143905107 75 3,500 SH   DFND 26 3,500 0 0
CARRIAGE SVCS INC COM 143905107 1,038 48,053 SH   DFND   29,439 0 18,614
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 188 172,000 PRN   DFND 2 0 0 172,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,368 2,162,000 PRN   DFND   2,162,000 0 0
CARRIZO OIL & GAS INC COM 144577103 184 5,980 SH   DFND 2 106 0 5,874
CARRIZO OIL & GAS INC COM 144577103 276 8,943 SH   DFND 6 0 0 8,943
CARRIZO OIL & GAS INC COM 144577103 204 6,600 SH   DFND 10 6,600 0 0
CARRIZO OIL & GAS INC COM 144577103 15,351 496,478 SH   DFND   492,178 0 4,300
CARROLS RESTAURANT GROUP INC COM 14574X104 120 8,340 SH   DFND 2 0 0 8,340
CARROLS RESTAURANT GROUP INC COM 14574X104 78 5,459 SH   DFND 6 0 0 5,459
CARROLS RESTAURANT GROUP INC COM 14574X104 837 58,033 SH   DFND   52,733 0 5,300
CARTER INC COM 146229109 276 2,627 SH   DFND 2 387 0 2,240
CARTER INC COM 146229109 104 996 SH   DFND 6 0 0 996
CARTER INC COM 146229109 6,180 58,650 SH   DFND 10 1,220 0 57,430
CARTER INC COM 146229109 10 100 SH   DFND 20 100 0 0
CARTER INC COM 146229109 15,473 146,832 SH   DFND   127,101 0 19,731
CASCADE BANCORP COM NEW 147154207 46 8,100 SH   DFND 1 8,100 0 0
CASCADE BANCORP COM NEW 147154207 26 4,696 SH   DFND 6 0 0 4,696
CASCADE MICROTECH INC COM 147322101 42 2,058 SH   DFND 6 0 0 2,058
CASCADE MICROTECH INC COM 147322101 3,976 192,869 SH   DFND   99,967 0 92,902
CASELLA WASTE SYS INC CL A 147448104 40 6,088 SH   DFND 6 0 0 6,088
CASELLA WASTE SYS INC CL A 147448104 11 1,723 SH   DFND   1,723 0 0
CASEYS GEN STORES INC COM 147528103 22 200 SH   DFND 1 200 0 0
CASEYS GEN STORES INC COM 147528103 1,596 14,091 SH   DFND 2 7,573 0 6,518
CASEYS GEN STORES INC COM 147528103 677 5,975 SH   DFND 6 0 0 5,975
CASEYS GEN STORES INC COM 147528103 10,934 96,489 SH   DFND 10 49,028 0 47,461
CASEYS GEN STORES INC COM 147528103 3,494 30,838 SH   DFND 31 30,838 0 0
CASEYS GEN STORES INC COM 147528103 6,555 57,853 SH   DFND   43,893 0 13,960
CASH AMER INTL INC COM 14754D100 80 2,078 SH   DFND 2 1,893 0 185
CASH AMER INTL INC COM 14754D100 151 3,908 SH   DFND 6 0 0 3,908
CASH AMER INTL INC COM 14754D100 1,663 43,040 SH   DFND 10 3,300 0 39,740
CASH AMER INTL INC COM 14754D100 1,402 36,307 SH   DFND   36,307 0 0
CASS INFORMATION SYS INC COM 14808P109 91 1,741 SH   DFND 2 0 0 1,741
CASS INFORMATION SYS INC COM 14808P109 91 1,740 SH   DFND 6 0 0 1,740
CASS INFORMATION SYS INC COM 14808P109 1,139 21,771 SH   DFND   9,974 0 11,797
CASTLE A M & CO COM 148411101 0 99 SH   DFND   0 0 99
CASTLE BRANDS INC COM 148435100 0 330 SH   DFND 2 330 0 0
CASTLE BRANDS INC COM 148435100 9 9,718 SH   DFND 6 0 0 9,718
CASTLIGHT HEALTH INC CL B 14862Q100 16 4,915 SH   DFND 6 0 0 4,915
CASTLIGHT HEALTH INC CL B 14862Q100 48 14,650 SH   DFND 26 14,650 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 673 202,398 SH   DFND   0 0 202,398
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 6 SH   DFND 2 6 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 3 675 SH   DFND 6 0 0 675
CATALENT INC COM 148806102 1,398 52,445 SH   DFND 2 52,401 0 44
CATALENT INC COM 148806102 3,543 132,864 SH   DFND 6 120,000 0 12,864
CATALYST BIOSCIENCES INC COM 14888D109 2 1,535 SH   DFND 2 0 0 1,535
CATALYST PHARMACEUTICALS INC COM 14888U101 395 337,911 SH   DFND 2 337,911 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 12 10,996 SH   DFND 6 0 0 10,996
CATALYST PHARMACEUTICALS INC COM 14888U101 103 88,239 SH   DFND   88,239 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 27 2,500 SH   DFND 1 2,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 64 5,957 SH   DFND 6 0 0 5,957
CATCHMARK TIMBER TR INC CL A 14912Y202 29 2,758 SH   DFND   2,758 0 0
CATERPILLAR INC DEL COM 149123101 1,433 18,724 SH   DFND 1 15,899 0 2,825
CATERPILLAR INC DEL COM 149123101 72 950 SH   OTR 1 0 0 950
CATERPILLAR INC DEL COM 149123101 8,851 115,646 SH   DFND 2 83,354 0 32,292
CATERPILLAR INC DEL COM 149123101 31 411 SH Put DFND 2 411 0 0
CATERPILLAR INC DEL COM 149123101 160 2,098 SH Call DFND 2 2,098 0 0
CATERPILLAR INC DEL COM 149123101 21 280 SH Put DFND 6 280 0 0
CATERPILLAR INC DEL COM 149123101 25,367 331,425 SH   DFND 6 101,371 0 230,054
CATERPILLAR INC DEL COM 149123101 25,422 332,150 SH   DFND 10 325,788 0 6,362
CATERPILLAR INC DEL COM 149123101 6 82 SH   OTR 21 0 0 82
CATERPILLAR INC DEL COM 149123101 298 3,895 SH   DFND 23 2,745 0 1,150
CATERPILLAR INC DEL COM 149123101 260 3,400 SH   OTR 23 2,250 0 1,150
CATERPILLAR INC DEL COM 149123101 765 10,000 SH   DFND 26 10,000 0 0
CATERPILLAR INC DEL COM 149123101 30 394 SH   DFND 33 394 0 0
CATERPILLAR INC DEL COM 149123101 70,201 917,188 SH   DFND   871,103 0 46,085
CATERPILLAR INC DEL COM 149123101 107 1,400 SH Put DFND   1,400 0 0
CATHAY GEN BANCORP COM 149150104 4,975 175,633 SH   DFND 2 175,633 0 0
CATHAY GEN BANCORP COM 149150104 350 12,364 SH   DFND 6 0 0 12,364
CATHAY GEN BANCORP COM 149150104 42 1,500 SH   DFND 10 1,500 0 0
CATHAY GEN BANCORP COM 149150104 1,513 53,407 SH   DFND   53,407 0 0
CATO CORP NEW CL A 149205106 228 5,934 SH   DFND 6 1,888 0 4,046
CATO CORP NEW CL A 149205106 169 4,400 SH   DFND 10 4,400 0 0
CATO CORP NEW CL A 149205106 2,011 52,168 SH   DFND   38,468 0 13,700
CAVCO INDS INC DEL COM 149568107 10 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 211 2,267 SH   DFND 2 2,267 0 0
CAVCO INDS INC DEL COM 149568107 126 1,355 SH   DFND 6 0 0 1,355
CAVCO INDS INC DEL COM 149568107 1,165 12,475 SH   DFND   1,475 0 11,000
CAVIUM INC COM 14964U108 2,821 46,141 SH   DFND 2 1 0 46,140
CAVIUM INC COM 14964U108 7,173 117,298 SH   DFND 6 108,793 0 8,505
CAVIUM INC COM 14964U108 2,150 35,168 SH   DFND 10 0 0 35,168
CAVIUM INC COM 14964U108 15,713 256,920 SH   DFND   256,920 0 0
CB FINL SVCS INC COM 12479G101 1 100 SH   DFND   100 0 0
CBIZ INC COM 124805102 22 2,193 SH   DFND 2 58 0 2,135
CBIZ INC COM 124805102 76 7,611 SH   DFND 6 0 0 7,611
CBIZ INC COM 124805102 760 75,413 SH   DFND   37,157 0 38,256
CBL & ASSOC PPTYS INC COM 124830100 110 9,262 SH   DFND 1 9,262 0 0
CBL & ASSOC PPTYS INC COM 124830100 487 40,928 SH   DFND 2 38,037 0 2,891
CBL & ASSOC PPTYS INC COM 124830100 37 3,165 SH   DFND 6 0 0 3,165
CBL & ASSOC PPTYS INC COM 124830100 168 14,200 SH   DFND 10 14,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 111 9,390 SH   DFND 11 0 0 9,390
CBL & ASSOC PPTYS INC COM 124830100 4,131 347,193 SH   DFND   347,193 0 0
CBOE HLDGS INC COM 12503M108 176 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 285 4,363 SH   DFND 2 4,286 0 77
CBOE HLDGS INC COM 12503M108 103 1,582 SH   DFND 6 0 0 1,582
CBOE HLDGS INC COM 12503M108 122 1,880 SH   DFND 10 1,880 0 0
CBOE HLDGS INC COM 12503M108 6,739 103,154 SH   DFND   103,154 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 106 13,680 SH   DFND 2 0 0 13,680
CBRE GROUP INC CL A 12504L109 135 4,700 SH   DFND 1 4,700 0 0
CBRE GROUP INC CL A 12504L109 21,776 755,612 SH   DFND 2 724,618 0 30,994
CBRE GROUP INC CL A 12504L109 15,263 529,616 SH   DFND 6 393,255 0 136,361
CBRE GROUP INC CL A 12504L109 7,138 247,703 SH   DFND 10 42,299 0 205,404
CBRE GROUP INC CL A 12504L109 11,428 396,551 SH   DFND   396,551 0 0
CBS CORP NEW CL A 124857103 101 1,725 SH   DFND 2 100 0 1,625
CBS CORP NEW CL A 124857103 115 1,952 SH   DFND   1,852 0 100
CBS CORP NEW CL B 124857202 232 4,225 SH   DFND 1 4,225 0 0
CBS CORP NEW CL B 124857202 184 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 29,170 529,506 SH   DFND 2 515,385 0 14,121
CBS CORP NEW CL B 124857202 20,172 366,171 SH   DFND 6 167,560 0 198,611
CBS CORP NEW CL B 124857202 3,808 69,141 SH   DFND 10 63,891 0 5,250
CBS CORP NEW CL B 124857202 401 7,293 SH   DFND 19 7,293 0 0
CBS CORP NEW CL B 124857202 13 243 SH   DFND 33 243 0 0
CBS CORP NEW CL B 124857202 73,312 1,330,777 SH   DFND   1,330,777 0 0
CDK GLOBAL INC COM 12508E101 169 3,645 SH   DFND 1 3,406 0 239
CDK GLOBAL INC COM 12508E101 10 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 1,514 32,536 SH   DFND 2 19,501 0 13,035
CDK GLOBAL INC COM 12508E101 1,363 29,285 SH   DFND 6 7,492 0 21,793
CDK GLOBAL INC COM 12508E101 386 8,303 SH   DFND 10 8,303 0 0
CDK GLOBAL INC COM 12508E101 10 215 SH   DFND 20 15 0 200
CDK GLOBAL INC COM 12508E101 89 1,922 SH   DFND 23 1,922 0 0
CDK GLOBAL INC COM 12508E101 15 341 SH   OTR 23 166 0 175
CDK GLOBAL INC COM 12508E101 3 71 SH   DFND 33 71 0 0
CDK GLOBAL INC COM 12508E101 35,389 760,243 SH   DFND   708,415 0 51,828
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,267 70,500 SH   DFND 2 70,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,926 1,069,823 SH   DFND 6 1,013,051 0 56,772
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,836 51,350 SH   DFND 10 25,675 0 25,675
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,179 216,561 SH   DFND   214,561 0 2,000
CDW CORP COM 12514G108 8 200 SH   DFND 1 200 0 0
CDW CORP COM 12514G108 2,423 58,408 SH   DFND 2 14,225 0 44,183
CDW CORP COM 12514G108 3,280 79,041 SH   DFND 6 57,079 0 21,962
CDW CORP COM 12514G108 129 3,110 SH   DFND 10 3,110 0 0
CDW CORP COM 12514G108 66 1,600 SH   OTR 23 0 0 1,600
CDW CORP COM 12514G108 3 75 SH   DFND 33 75 0 0
CDW CORP COM 12514G108 4,479 107,928 SH   DFND   107,624 0 304
CEB INC COM 125134106 79 1,233 SH   DFND 2 1,203 0 30
CEB INC COM 125134106 334 5,172 SH   DFND 6 0 0 5,172
CEB INC COM 125134106 38 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 953 14,731 SH   DFND   9,142 0 5,589
CECO ENVIRONMENTAL CORP COM 125141101 3 500 SH   DFND 2 0 0 500
CECO ENVIRONMENTAL CORP COM 125141101 27 4,415 SH   DFND 6 0 0 4,415
CECO ENVIRONMENTAL CORP COM 125141101 60 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 303 48,832 SH   DFND   48,832 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,283 391,656 SH   DFND   391,656 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 2 1 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 1,156 159,956 SH   DFND   159,956 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 24 45,500 SH   DFND 2 0 0 45,500
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CELADON GROUP INC COM 150838100 502 47,939 SH   DFND 2 30 0 47,909
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CELANESE CORP DEL COM SER A 150870103 46,519 710,216 SH   DFND   627,668 0 82,548
CELATOR PHARMACEUTICALS INC COM 15089R102 174 15,854 SH   DFND 2 15,854 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 2,052 186,946 SH   DFND   147,946 0 39,000
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CELGENE CORP COM 151020104 7,150 71,444 SH   DFND 31 71,444 0 0
CELGENE CORP COM 151020104 965 9,642 SH   DFND 33 9,642 0 0
CELGENE CORP COM 151020104 92,224 921,413 SH   DFND   679,488 0 241,925
CELGENE CORP RIGHT 12/31/2030 151020112 13 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 1 240 SH   DFND 2 0 0 240
CELLCOM ISRAEL LTD SHS M2196U109 798 113,131 SH   DFND   99,231 0 13,900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 250 SH   DFND 1 250 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 942 249,347 SH   DFND 2 245,097 0 4,250
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 4,500 SH   DFND 10 4,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 34,930 SH   DFND 26 34,930 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,993 527,434 SH   DFND   527,434 0 0
CELLECTIS S A SPONSORED ADS 15117K103 361 13,163 SH   DFND 10 0 0 13,163
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 11 SH   DFND 2 11 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 26 1,446 SH   DFND 6 0 0 1,446
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CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 133 17,098 SH   DFND   17,098 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,368 600,084 SH   DFND 2 600,084 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 100 13,858 SH   DFND 10 6,929 0 6,929
CEMEX SAB DE CV SPON ADR NEW 151290889 2,692 369,869 SH   DFND   369,869 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 307 295,200 PRN   DFND 2 295,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,496 7,195,000 PRN   DFND   7,195,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 686 750,000 PRN   DFND   750,000 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 0 94 SH   DFND   0 0 94
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CENTENE CORP DEL COM 15135B101 25 409 SH Put DFND 2 409 0 0
CENTENE CORP DEL COM 15135B101 5,291 85,939 SH   DFND 2 20,195 0 65,744
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 10 1,000 SH   DFND 2 0 0 1,000
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CENTERPOINT ENERGY INC COM 15189T107 10 500 SH   OTR 1 500 0 0
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CENTERPOINT ENERGY INC COM 15189T107 41 2,000 SH   DFND 21 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 104 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 13 641 SH   DFND 33 641 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,720 416,837 SH   DFND   206,237 0 210,600
CENTERSTATE BANKS INC COM 15201P109 25 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BANKS INC COM 15201P109 103 6,972 SH   DFND 6 0 0 6,972
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 901 353,486 SH   DFND 2 353,486 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 11,207 SH   DFND 6 0 0 11,207
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 262 102,943 SH   DFND   102,943 0 0
CENTRAL FD CDA LTD CL A 153501101 119 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 612 51,100 SH   DFND 2 51,100 0 0
CENTRAL FD CDA LTD CL A 153501101 23 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 91 5,624 SH   DFND 2 5,624 0 0
CENTRAL GARDEN & PET CO COM 153527106 232 14,255 SH   DFND   14,247 0 8
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 430 SH   DFND 2 0 0 430
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 6,504 SH   DFND 6 0 0 6,504
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,324 81,336 SH   DFND 10 0 0 81,336
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,128 69,271 SH   DFND   69,271 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 37 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 196 SH   DFND 2 196 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 75 3,490 SH   DFND 6 0 0 3,490
CENTRAL PAC FINL CORP COM NEW 154760409 161 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,197 100,944 SH   DFND   77,544 0 23,400
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 248 SH   DFND   248 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 174 SH   DFND 2 0 0 174
CENTURY ALUM CO COM 156431108 115 16,355 SH   DFND 1 12,755 0 3,600
CENTURY ALUM CO COM 156431108 4 618 SH   DFND 2 618 0 0
CENTURY ALUM CO COM 156431108 52 7,491 SH   DFND 6 0 0 7,491
CENTURY ALUM CO COM 156431108 2,580 365,988 SH   DFND   365,988 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 20 517 SH   DFND 6 0 0 517
CENTURY BANCORP INC MASS CL A NON VTG 156432106 191 4,931 SH   DFND   4,931 0 0
CENTURY CASINOS INC COM 156492100 90 14,744 SH   DFND 2 14,744 0 0
CENTURY CASINOS INC COM 156492100 344 55,896 SH   DFND   7,827 0 48,069
CENTURY CMNTYS INC COM 156504300 21 1,255 SH   DFND 2 1,255 0 0
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CENTURY CMNTYS INC COM 156504300 145 8,500 SH   DFND 10 8,500 0 0
CENTURY CMNTYS INC COM 156504300 379 22,221 SH   DFND   22,221 0 0
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CENTURYLINK INC COM 156700106 24 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 33 1,050 SH Call DFND 2 1,050 0 0
CENTURYLINK INC COM 156700106 3,324 104,028 SH   DFND 2 2,035 0 101,993
CENTURYLINK INC COM 156700106 12,916 404,132 SH   DFND 6 270,675 0 133,457
CENTURYLINK INC COM 156700106 16,250 508,458 SH   DFND 10 446,433 0 62,025
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CENTURYLINK INC COM 156700106 77 2,425 SH   OTR 23 0 0 2,425
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CENTURYLINK INC COM 156700106 26 828 SH   DFND 33 828 0 0
CENTURYLINK INC COM 156700106 27,853 871,525 SH   DFND   651,503 0 220,022
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 112 275,000 PRN   DFND   0 0 275,000
CENVEO INC COM 15670S105 98 217,230 SH   DFND   217,031 0 199
CEPHEID COM 15670R107 18 565 SH   DFND 1 50 0 515
CEPHEID COM 15670R107 8 260 SH   OTR 1 0 0 260
CEPHEID COM 15670R107 6,075 182,126 SH   DFND 2 29,101 0 153,025
CEPHEID COM 15670R107 1,636 49,046 SH   DFND 6 38,000 0 11,046
CEPHEID COM 15670R107 1,398 41,924 SH   DFND 10 0 0 41,924
CEPHEID COM 15670R107 8 254 SH   DFND 20 254 0 0
CEPHEID COM 15670R107 20 615 SH   DFND 21 615 0 0
CEPHEID COM 15670R107 10 320 SH   DFND 23 320 0 0
CEPHEID COM 15670R107 6 209 SH   OTR 23 0 0 209
CEPHEID COM 15670R107 185 5,565 SH   DFND 26 5,565 0 0
CEPHEID COM 15670R107 1,783 53,474 SH   DFND   53,474 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,706 1,916,000 PRN   DFND 2 0 0 1,916,000
CERECOR INC COM 15671L109 0 251 SH   DFND 2 251 0 0
CERES INC COM NEW 156773400 0 563 SH   DFND   0 0 563
CERNER CORP COM 156782104 767 14,490 SH   DFND 1 7,800 0 6,690
CERNER CORP COM 156782104 127 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 4,335 81,856 SH   DFND 2 1,808 0 80,048
CERNER CORP COM 156782104 15,964 301,444 SH   DFND 6 195,187 0 106,257
CERNER CORP COM 156782104 7,886 148,923 SH   DFND 10 44,346 0 104,577
CERNER CORP COM 156782104 390 7,380 SH   DFND 26 7,380 0 0
CERNER CORP COM 156782104 27,112 511,936 SH   DFND   511,936 0 0
CERULEAN PHARMA INC COM 15708Q105 5 2,000 SH   DFND 2 0 0 2,000
CERUS CORP COM 157085101 4,398 741,682 SH   DFND 2 113 0 741,569
CERUS CORP COM 157085101 86 14,667 SH   DFND 6 0 0 14,667
CERUS CORP COM 157085101 6,425 1,083,629 SH   DFND 26 1,083,629 0 0
CERUS CORP COM 157085101 58 9,800 SH   DFND   9,800 0 0
CEVA INC COM 157210105 518 23,037 SH   DFND 2 227 0 22,810
CEVA INC COM 157210105 69 3,109 SH   DFND 6 0 0 3,109
CEVA INC COM 157210105 469 20,849 SH   DFND   20,849 0 0
CF INDS HLDGS INC COM 125269100 6,959 222,064 SH   DFND 2 220,494 0 1,570
CF INDS HLDGS INC COM 125269100 248,698 7,935,488 SH   DFND 6 7,642,768 0 292,720
CF INDS HLDGS INC COM 125269100 3,663 116,899 SH   DFND 10 115,719 0 1,180
CF INDS HLDGS INC COM 125269100 109 3,500 SH   DFND 26 3,500 0 0
CF INDS HLDGS INC COM 125269100 2,672 85,285 SH   DFND 33 85,285 0 0
CF INDS HLDGS INC COM 125269100 43,596 1,391,081 SH   DFND   1,379,981 0 11,100
CHANGYOU COM LTD ADS REP CL A 15911M107 3,109 165,596 SH   DFND   36 0 165,560
CHANNELADVISOR CORP COM 159179100 37 3,299 SH   DFND 6 0 0 3,299
CHANNELADVISOR CORP COM 159179100 601 53,468 SH   DFND   15 0 53,453
CHARLES RIV LABS INTL INC COM 159864107 859 11,323 SH   DFND 2 9,367 0 1,956
CHARLES RIV LABS INTL INC COM 159864107 68 902 SH   DFND 6 0 0 902
CHARLES RIV LABS INTL INC COM 159864107 1,409 18,560 SH   DFND 10 1,060 0 17,500
CHARLES RIV LABS INTL INC COM 159864107 20,235 266,465 SH   DFND   39,565 0 226,900
CHART INDS INC COM PAR $0.01 16115Q308 133 6,160 SH   DFND 2 0 0 6,160
CHART INDS INC COM PAR $0.01 16115Q308 100 4,641 SH   DFND 6 0 0 4,641
CHART INDS INC COM PAR $0.01 16115Q308 86 4,000 SH   DFND 10 4,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,618 74,515 SH   DFND   48,982 0 25,533
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 686 773,000 PRN   DFND 2 0 0 773,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 188 930 SH   DFND 1 200 0 730
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,010 19,811 SH   DFND 2 16,286 0 3,525
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,689 37,985 SH   DFND 6 23,066 0 14,919
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 329 1,630 SH   DFND 10 1,630 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23 116 SH   DFND 23 116 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 58 SH   OTR 23 0 0 58
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 47 SH   DFND 33 47 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 85,471 422,226 SH   DFND   422,226 0 0
CHARTER FINL CORP MD COM 16122W108 24 1,786 SH   DFND 2 1,136 0 650
CHARTER FINL CORP MD COM 16122W108 31 2,339 SH   DFND 6 0 0 2,339
CHARTER FINL CORP MD COM 16122W108 79 5,922 SH   DFND   5,922 0 0
CHASE CORP COM 16150R104 55 1,057 SH   DFND 6 0 0 1,057
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CHATHAM LODGING TR COM 16208T102 34 1,600 SH   DFND 1 1,600 0 0
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CHATHAM LODGING TR COM 16208T102 2,617 122,159 SH   DFND   122,159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,134 12,970 SH   DFND 1 12,220 0 750
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,503 74,349 SH   DFND 2 54,990 0 19,359
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,796 89,129 SH   DFND 6 87,658 0 1,471
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 300 SH   DFND 10 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 3,078 SH   DFND 21 3,078 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1,100 SH   OTR 21 300 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 848 9,705 SH   DFND 23 9,205 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 669 7,650 SH   OTR 23 3,800 0 3,850
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 36 SH   DFND 33 36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,533 200,456 SH   DFND   200,456 0 0
CHECKPOINT SYS INC COM 162825103 489 48,381 SH   DFND 2 32,381 0 16,000
CHECKPOINT SYS INC COM 162825103 64 6,394 SH   DFND 6 0 0 6,394
CHECKPOINT SYS INC COM 162825103 1,557 153,914 SH   DFND 10 0 0 153,914
CHECKPOINT SYS INC COM 162825103 1,924 190,217 SH   DFND   144,154 0 46,063
CHEESECAKE FACTORY INC COM 163072101 23 445 SH   DFND 2 369 0 76
CHEESECAKE FACTORY INC COM 163072101 398 7,502 SH   DFND 6 0 0 7,502
CHEESECAKE FACTORY INC COM 163072101 26 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 566 10,668 SH   DFND   10,668 0 0
CHEETAH MOBILE INC ADR 163075104 1,761 107,890 SH   DFND   107,890 0 0
CHEFS WHSE INC COM 163086101 1,809 89,175 SH   DFND 2 74,200 0 14,975
CHEFS WHSE INC COM 163086101 58 2,875 SH   DFND 6 0 0 2,875
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CHEGG INC COM 163092109 0 91 SH   DFND 2 91 0 0
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CHEGG INC COM 163092109 252 56,583 SH   DFND   56,583 0 0
CHEMED CORP NEW COM 16359R103 54 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 69 512 SH   DFND 2 236 0 276
CHEMED CORP NEW COM 16359R103 417 3,081 SH   DFND 6 458 0 2,623
CHEMED CORP NEW COM 16359R103 108 800 SH   DFND 10 800 0 0
CHEMED CORP NEW COM 16359R103 9,178 67,761 SH   DFND   58,337 0 9,424
CHEMICAL FINL CORP COM 163731102 1 38 SH   DFND 2 38 0 0
CHEMICAL FINL CORP COM 163731102 184 5,167 SH   DFND 6 0 0 5,167
CHEMICAL FINL CORP COM 163731102 617 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 8,348 233,915 SH   DFND   233,915 0 0
CHEMOCENTRYX INC COM 16383L106 10 4,077 SH   DFND 6 0 0 4,077
CHEMOCENTRYX INC COM 16383L106 121 48,966 SH   DFND 26 48,966 0 0
CHEMOCENTRYX INC COM 16383L106 97 38,972 SH   DFND   38,972 0 0
CHEMOURS CO COM 163851108 32 4,705 SH   DFND 1 2,669 0 2,036
CHEMOURS CO COM 163851108 5 840 SH   OTR 1 0 0 840
CHEMOURS CO COM 163851108 348 49,726 SH   DFND 2 36,923 0 12,803
CHEMOURS CO COM 163851108 109 15,620 SH   DFND 6 15,620 0 0
CHEMOURS CO COM 163851108 21 3,040 SH   DFND 10 3,040 0 0
CHEMOURS CO COM 163851108 1 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 85 12,200 SH   DFND 23 12,080 0 120
CHEMOURS CO COM 163851108 46 6,575 SH   OTR 23 2,732 0 3,843
CHEMOURS CO COM 163851108 1,793 256,144 SH   DFND   253,879 0 2,265
CHEMTURA CORP COM NEW 163893209 819 31,044 SH   DFND 2 3,402 0 27,642
CHEMTURA CORP COM NEW 163893209 272 10,304 SH   DFND 6 0 0 10,304
CHEMTURA CORP COM NEW 163893209 102 3,900 SH   DFND 10 3,900 0 0
CHEMTURA CORP COM NEW 163893209 5,759 218,176 SH   DFND   129,954 0 88,222
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CHEMUNG FINL CORP COM 164024101 80 3,053 SH   DFND   3,053 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 1,900 SH   DFND 1 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,766 52,205 SH   DFND 2 18,065 0 34,140
CHENIERE ENERGY INC COM NEW 16411R208 2,039 60,289 SH   DFND 6 18,483 0 41,806
CHENIERE ENERGY INC COM NEW 16411R208 6 201 SH   DFND 33 201 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,086 1,125,830 SH   DFND   518,205 0 607,625
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,678 7,058,000 PRN   DFND 2 7,054,000 0 4,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,850 3,550,000 PRN   DFND   0 0 3,550,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,467 50,867 SH   DFND 2 2,900 0 47,967
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,449 50,254 SH   DFND   50,117 0 137
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 18 SH   DFND 2 0 0 18
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 684 37,893 SH   DFND   20,696 0 17,197
CHEROKEE INC DEL NEW COM 16444H102 22 1,243 SH   DFND 6 0 0 1,243
CHERRY HILL MTG INVT CORP COM 164651101 107 7,570 SH   DFND   7,549 0 21
CHESAPEAKE ENERGY CORP COM 165167107 16 4,000 SH   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 5,000 SH Put DFND 2 5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 97 23,667 SH   DFND 2 9,215 0 14,452
CHESAPEAKE ENERGY CORP COM 165167107 920 223,491 SH   DFND 6 0 0 223,491
CHESAPEAKE ENERGY CORP COM 165167107 274 66,589 SH   DFND 10 66,589 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,715 416,434 SH   DFND   416,434 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2 137 SH   DFND 2 0 0 137
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 537 717,000 PRN   DFND 2 717,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1,000 PRN   DFND 2 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 747 1,000,000 PRN   DFND 10 1,000,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 5,880 SH   DFND   0 0 5,880
CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 136 5,149 SH   DFND 2 1 0 5,148
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,000 75,604 SH   DFND 6 66,458 0 9,146
CHESAPEAKE LODGING TR SH BEN INT 165240102 285 10,800 SH   DFND 10 10,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 49,648 1,876,346 SH   DFND 11 246,972 0 1,629,374
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,856 183,530 SH   DFND   183,430 0 100
CHESAPEAKE UTILS CORP COM 165303108 66 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 126 2,016 SH   DFND 2 0 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 147 2,342 SH   DFND 6 0 0 2,342
CHEVRON CORP NEW COM 166764100 22,837 239,386 SH   DFND 1 189,592 400 49,394
CHEVRON CORP NEW COM 166764100 3,478 36,465 SH   OTR 1 10,175 0 26,290
CHEVRON CORP NEW COM 166764100 53,664 562,521 SH   DFND 2 339,639 0 222,882
CHEVRON CORP NEW COM 166764100 53 560 SH Put DFND 2 560 0 0
CHEVRON CORP NEW COM 166764100 121,774 1,276,466 SH   DFND 6 599,345 0 677,121
CHEVRON CORP NEW COM 166764100 93,871 983,977 SH   DFND 10 611,890 0 372,087
CHEVRON CORP NEW COM 166764100 1,066 11,177 SH   DFND 19 11,177 0 0
CHEVRON CORP NEW COM 166764100 2,022 21,199 SH   DFND 20 11,574 480 9,145
CHEVRON CORP NEW COM 166764100 1,361 14,269 SH   OTR 20 9,610 0 4,659
CHEVRON CORP NEW COM 166764100 570 5,979 SH   DFND 21 5,410 0 569
CHEVRON CORP NEW COM 166764100 242 2,540 SH   OTR 21 350 0 2,190
CHEVRON CORP NEW COM 166764100 11,697 122,620 SH   DFND 23 114,569 0 8,051
CHEVRON CORP NEW COM 166764100 9,746 102,165 SH   OTR 23 19,696 0 82,469
CHEVRON CORP NEW COM 166764100 3,796 39,793 SH   DFND 26 39,793 0 0
CHEVRON CORP NEW COM 166764100 20,520 215,097 SH   DFND 31 215,097 0 0
CHEVRON CORP NEW COM 166764100 436 4,576 SH   DFND 33 4,576 0 0
CHEVRON CORP NEW COM 166764100 66 700 SH Put DFND   700 0 0
CHEVRON CORP NEW COM 166764100 202,609 2,123,791 SH   DFND   2,046,039 0 77,752
CHEVRON CORP NEW COM 166764100 66 700 SH Call DFND   700 0 0
CHIASMA INC COM 16706W102 9 1,082 SH   DFND 6 0 0 1,082
CHIASMA INC COM 16706W102 35 3,912 SH   DFND   3,912 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 500 SH   DFND 1 500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 127 3,490 SH   DFND 2 0 0 3,490
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,765 48,244 SH   DFND 6 11,450 0 36,794
CHICAGO BRIDGE & IRON CO N V COM 167250109 54 1,500 SH   DFND 10 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 148 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 64 SH   DFND 33 64 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 246 SH Put DFND   246 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,222 689,321 SH   DFND   526,021 0 163,300
CHICOS FAS INC COM 168615102 204 15,383 SH   DFND 2 15,355 0 28
CHICOS FAS INC COM 168615102 272 20,560 SH   DFND 6 0 0 20,560
CHICOS FAS INC COM 168615102 6,604 497,726 SH   DFND   497,012 0 714
CHILDRENS PL INC COM 168905107 2,792 33,458 SH   DFND 2 31,205 0 2,253
CHILDRENS PL INC COM 168905107 265 3,185 SH   DFND 6 0 0 3,185
CHILDRENS PL INC COM 168905107 3,284 39,347 SH   DFND 10 2,000 0 37,347
CHILDRENS PL INC COM 168905107 14,144 169,460 SH   DFND   56,170 0 113,290
CHIMERA INVT CORP COM NEW 16934Q208 218 16,100 SH   DFND 1 1,600 0 14,500
CHIMERA INVT CORP COM NEW 16934Q208 401 29,575 SH   DFND 2 22,240 0 7,335
CHIMERA INVT CORP COM NEW 16934Q208 154 11,397 SH   DFND 6 7,798 0 3,599
CHIMERA INVT CORP COM NEW 16934Q208 68 5,020 SH   DFND 10 5,020 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,973 292,415 SH   DFND   284,724 0 7,691
CHIMERIX INC COM 16934W106 128 25,096 SH   DFND 2 23,196 0 1,900
CHIMERIX INC COM 16934W106 36 7,054 SH   DFND 6 0 0 7,054
CHIMERIX INC COM 16934W106 613 120,050 SH   DFND   120,050 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 75 16,166 SH   DFND   16,147 0 19
CHINA BIOLOGIC PRODS INC COM 16938C106 8 70 SH   DFND 2 14 0 56
CHINA BIOLOGIC PRODS INC COM 16938C106 44 390 SH   DFND 26 390 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,805 24,506 SH   DFND   24,506 0 0
CHINA CORD BLOOD CORP SHS G21107100 3 554 SH   DFND   0 0 554
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 102 59,830 SH   DFND   59,808 0 22
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,984 134,845 SH   DFND   134,845 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 367 13,773 SH   DFND   13,300 0 473
CHINA FD INC COM 169373107 5 341 SH   DFND 2 0 0 341
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 693 SH   DFND   0 0 693
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 466 SH   DFND 2 0 0 466
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,376 111,970 SH   DFND   110,880 0 1,090
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,824 47,758 SH   DFND   40,912 0 6,846
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 772 SH   DFND 2 0 0 772
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 77 32,370 SH   DFND 6 32,370 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,274 530,944 SH   DFND   529,167 0 1,777
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,485 80,900 SH   DFND 2 0 0 80,900
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,939 71,037 SH   DFND   60,831 0 10,206
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 125 50,940 SH   DFND 26 50,940 0 0
CHINA NEW BORUN CORP ADR 16890T105 7 5,298 SH   DFND   5,245 0 53
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 56 SH   DFND 2 0 0 56
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 812 SH   OTR 23 0 0 812
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,182 18,149 SH   DFND   14,949 0 3,200
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 57 SH   DFND 2 0 0 57
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 138 SH   DFND 2 0 0 138
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1,627 SH   OTR 23 0 0 1,627
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 502 9,578 SH   DFND   9,574 0 4
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 163 SH   DFND 2 0 0 163
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,203 167,425 SH   DFND   167,425 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 33 10,476 SH   DFND   0 0 10,476
CHINA YUCHAI INTL LTD COM G21082105 324 32,932 SH   DFND   28,862 0 4,070
CHIPMOS TECH BERMUDA LTD SHS G2110R114 263 15,161 SH   DFND 2 0 0 15,161
CHIPMOS TECH BERMUDA LTD SHS G2110R114 830 47,783 SH   DFND   34,017 0 13,766
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 491 SH   DFND 1 475 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 72 SH Call DFND 2 72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,161 91,643 SH   DFND 2 91,001 0 642
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 60 SH Put DFND 2 60 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,764 12,239 SH   DFND 6 4,121 0 8,118
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,074 4,404 SH   DFND 10 4,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117 250 SH   OTR 23 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 17 SH   DFND 33 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,342 17,713 SH   DFND   17,713 0 0
CHOICE HOTELS INTL INC COM 169905106 129 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 175 3,253 SH   DFND 2 0 0 3,253
CHOICE HOTELS INTL INC COM 169905106 36 672 SH   DFND 6 0 0 672
CHOICE HOTELS INTL INC COM 169905106 43 800 SH   DFND 10 800 0 0
CHOICE HOTELS INTL INC COM 169905106 3,036 56,174 SH   DFND   40,942 0 15,232
CHRISTOPHER & BANKS CORP COM 171046105 0 43 SH   DFND 2 43 0 0
CHRISTOPHER & BANKS CORP COM 171046105 12 5,430 SH   DFND 6 0 0 5,430
CHRISTOPHER & BANKS CORP COM 171046105 64 26,873 SH   DFND   26,873 0 0
CHUBB LIMITED COM H1467J104 14,281 119,860 SH   DFND 1 107,577 0 12,283
CHUBB LIMITED COM H1467J104 2,293 19,250 SH   OTR 1 6,925 0 12,325
CHUBB LIMITED COM H1467J104 15,052 126,329 SH   DFND 2 928 0 125,401
CHUBB LIMITED COM H1467J104 69,273 581,401 SH   DFND 6 486,054 0 95,347
CHUBB LIMITED COM H1467J104 72,938 612,153 SH   DFND 10 168,000 0 444,153
CHUBB LIMITED COM H1467J104 667 5,598 SH   DFND 19 5,598 0 0
CHUBB LIMITED COM H1467J104 1,847 15,502 SH   DFND 20 9,023 245 6,234
CHUBB LIMITED COM H1467J104 109 916 SH   OTR 20 505 0 411
CHUBB LIMITED COM H1467J104 561 4,715 SH   DFND 21 4,301 0 414
CHUBB LIMITED COM H1467J104 119 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104 2,861 24,020 SH   DFND 23 21,975 0 2,045
CHUBB LIMITED COM H1467J104 1,967 16,514 SH   OTR 23 3,005 0 13,509
CHUBB LIMITED COM H1467J104 2,763 23,193 SH   DFND 26 23,193 0 0
CHUBB LIMITED COM H1467J104 2,629 22,070 SH   DFND 31 22,070 0 0
CHUBB LIMITED COM H1467J104 23,704 198,949 SH   DFND   197,549 0 1,400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 781 SH   DFND 2 0 0 781
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114,408 3,388,877 SH   DFND 6 3,388,877 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 596 17,662 SH   DFND   15,762 0 1,900
CHURCH & DWIGHT INC COM 171340102 210 2,280 SH   DFND 1 1,515 0 765
CHURCH & DWIGHT INC COM 171340102 1,344 14,587 SH   OTR 1 875 0 13,712
CHURCH & DWIGHT INC COM 171340102 20,070 217,737 SH   DFND 2 199,203 0 18,534
CHURCH & DWIGHT INC COM 171340102 6,475 70,252 SH   DFND 6 22,769 0 47,483
CHURCH & DWIGHT INC COM 171340102 11,203 121,541 SH   DFND 10 45,577 0 75,964
CHURCH & DWIGHT INC COM 171340102 184 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 119 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 9 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 554 6,020 SH   DFND 23 6,020 0 0
CHURCH & DWIGHT INC COM 171340102 1,090 11,830 SH   OTR 23 3,700 0 8,130
CHURCH & DWIGHT INC COM 171340102 11 130 SH   DFND 33 130 0 0
CHURCH & DWIGHT INC COM 171340102 48,404 525,104 SH   DFND   525,104 0 0
CHURCHILL DOWNS INC COM 171484108 260 1,763 SH   DFND 2 1,740 0 23
CHURCHILL DOWNS INC COM 171484108 290 1,964 SH   DFND 6 0 0 1,964
CHURCHILL DOWNS INC COM 171484108 2,963 20,042 SH   DFND   15,242 0 4,800
CHUYS HLDGS INC COM 171604101 100 3,222 SH   DFND 2 0 0 3,222
CHUYS HLDGS INC COM 171604101 77 2,494 SH   DFND 6 0 0 2,494
CHUYS HLDGS INC COM 171604101 259 8,340 SH   DFND   0 0 8,340
CIBER INC COM 17163B102 0 1 SH   DFND 2 1 0 0
CIBER INC COM 17163B102 24 11,700 SH   DFND 6 0 0 11,700
CIBER INC COM 17163B102 193 91,740 SH   DFND   91,740 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 6 SH   DFND 2 6 0 0
CIDARA THERAPEUTICS INC COM 171757107 9 715 SH   DFND 6 0 0 715
CIENA CORP COM NEW 171779309 14 785 SH   DFND 1 50 0 735
CIENA CORP COM NEW 171779309 460 24,235 SH   DFND 2 1,199 0 23,036
CIENA CORP COM NEW 171779309 363 19,102 SH   DFND 6 0 0 19,102
CIENA CORP COM NEW 171779309 7 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 14,973 787,242 SH   DFND   768,828 0 18,414
CIENA CORP DEBT 4.000%12/1 171779AK7 73 59,000 PRN   DFND 2 51,000 0 8,000
CIENA CORP DEBT 4.000%12/1 171779AK7 444 356,000 PRN   DFND   0 0 356,000
CIFC LLC COM UNIT 12547R105 4 643 SH   DFND 2 643 0 0
CIGNA CORPORATION COM 125509109 16,086 117,212 SH   DFND 1 99,896 0 17,316
CIGNA CORPORATION COM 125509109 3,479 25,351 SH   OTR 1 8,298 0 17,053
CIGNA CORPORATION COM 125509109 651 4,750 SH Put DFND 2 4,750 0 0
CIGNA CORPORATION COM 125509109 5,408 39,410 SH   DFND 2 1,611 0 37,799
CIGNA CORPORATION COM 125509109 24,458 178,215 SH   DFND 6 105,424 0 72,791
CIGNA CORPORATION COM 125509109 111,894 815,319 SH   DFND 10 109,413 0 705,906
CIGNA CORPORATION COM 125509109 431 3,142 SH   DFND 19 3,142 0 0
CIGNA CORPORATION COM 125509109 2,082 15,173 SH   DFND 20 10,304 90 4,779
CIGNA CORPORATION COM 125509109 69 509 SH   OTR 20 379 0 130
CIGNA CORPORATION COM 125509109 445 3,247 SH   DFND 21 2,890 0 357
CIGNA CORPORATION COM 125509109 233 1,699 SH   OTR 21 0 0 1,699
CIGNA CORPORATION COM 125509109 4,154 30,272 SH   DFND 23 27,587 0 2,685
CIGNA CORPORATION COM 125509109 2,150 15,667 SH   OTR 23 3,590 0 12,077
CIGNA CORPORATION COM 125509109 2,600 18,949 SH   DFND 26 18,949 0 0
CIGNA CORPORATION COM 125509109 3,695 26,924 SH   DFND 31 26,924 0 0
CIGNA CORPORATION COM 125509109 27,075 197,287 SH   DFND   157,813 0 39,474
CIMAREX ENERGY CO COM 171798101 99 1,020 SH   DFND 1 1,020 0 0
CIMAREX ENERGY CO COM 171798101 7,082 72,813 SH   DFND 2 6,623 0 66,190
CIMAREX ENERGY CO COM 171798101 2,824 29,035 SH   DFND 6 4,088 0 24,947
CIMAREX ENERGY CO COM 171798101 9,733 100,062 SH   DFND 10 40,080 0 59,982
CIMAREX ENERGY CO COM 171798101 8 85 SH   DFND 33 85 0 0
CIMAREX ENERGY CO COM 171798101 11,256 115,729 SH   DFND   115,729 0 0
CIMPRESS N V SHS EURO N20146101 36 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 4,742 52,295 SH   DFND 2 52,037 0 258
CIMPRESS N V SHS EURO N20146101 457 5,045 SH   DFND 6 0 0 5,045
CIMPRESS N V SHS EURO N20146101 31 346 SH   DFND   0 0 346
CINCINNATI BELL INC NEW COM 171871106 20 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 287 74,306 SH   DFND 2 37,549 0 36,757
CINCINNATI BELL INC NEW COM 171871106 124 32,163 SH   DFND 6 0 0 32,163
CINCINNATI BELL INC NEW COM 171871106 46 12,100 SH   DFND 10 12,100 0 0
CINCINNATI BELL INC NEW COM 171871106 1,246 321,996 SH   DFND   234,096 0 87,900
CINCINNATI FINL CORP COM 172062101 1,315 20,133 SH   DFND 2 18,099 0 2,034
CINCINNATI FINL CORP COM 172062101 8,599 131,575 SH   DFND 6 81,957 0 49,618
CINCINNATI FINL CORP COM 172062101 20,560 314,572 SH   DFND 10 314,572 0 0
CINCINNATI FINL CORP COM 172062101 24,656 377,239 SH   DFND   376,891 0 348
CINEMARK HOLDINGS INC COM 17243V102 255 7,127 SH   DFND 2 452 0 6,675
CINEMARK HOLDINGS INC COM 17243V102 5,774 161,175 SH   DFND 6 158,969 0 2,206
CINEMARK HOLDINGS INC COM 17243V102 5,874 163,942 SH   DFND 10 2,700 0 161,242
CINEMARK HOLDINGS INC COM 17243V102 2,478 69,173 SH   DFND   69,173 0 0
CINER RES LP COM UNIT LTD 172464109 527 20,388 SH   DFND   19,900 0 488
CINTAS CORP COM 172908105 107 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 15,349 170,909 SH   DFND 2 132,382 0 38,527
CINTAS CORP COM 172908105 3,790 42,207 SH   DFND 6 18,114 0 24,093
CINTAS CORP COM 172908105 2,009 22,375 SH   DFND 10 22,375 0 0
CINTAS CORP COM 172908105 5 62 SH   DFND 33 62 0 0
CINTAS CORP COM 172908105 2,942 32,763 SH   DFND   32,731 0 32
CIPHER PHARMACEUTICALS INC COM 17253X105 3 700 SH   DFND 2 700 0 0
CIRCOR INTL INC COM 17273K109 39 855 SH   DFND 2 16 0 839
CIRCOR INTL INC COM 17273K109 121 2,626 SH   DFND 6 0 0 2,626
CIRCOR INTL INC COM 17273K109 129 2,800 SH   DFND 10 2,800 0 0
CIRCOR INTL INC COM 17273K109 730 15,740 SH   DFND   15,740 0 0
CIRRUS LOGIC INC COM 172755100 315 8,670 SH   DFND 1 6,720 0 1,950
CIRRUS LOGIC INC COM 172755100 735 20,202 SH   DFND 2 18,517 0 1,685
CIRRUS LOGIC INC COM 172755100 357 9,815 SH   DFND 6 0 0 9,815
CIRRUS LOGIC INC COM 172755100 7,858 215,833 SH   DFND   100,508 0 115,325
CISCO SYS INC COM 17275R102 21,483 754,599 SH   DFND 1 615,624 400 138,575
CISCO SYS INC COM 17275R102 5,597 196,594 SH   OTR 1 37,337 0 159,257
CISCO SYS INC COM 17275R102 17 600 SH Call DFND 2 600 0 0
CISCO SYS INC COM 17275R102 114,436 4,019,532 SH   DFND 2 2,399,433 0 1,620,099
CISCO SYS INC COM 17275R102 99 3,499 SH Call DFND 6 1,277 0 2,222
CISCO SYS INC COM 17275R102 974,768 34,238,443 SH   DFND 6 31,216,690 0 3,021,753
CISCO SYS INC COM 17275R102 158,769 5,576,718 SH   DFND 10 2,389,470 0 3,187,248
CISCO SYS INC COM 17275R102 1,989 69,898 SH   DFND 19 69,898 0 0
CISCO SYS INC COM 17275R102 1,958 68,785 SH   DFND 20 38,168 1,100 29,517
CISCO SYS INC COM 17275R102 563 19,796 SH   OTR 20 4,306 0 15,490
CISCO SYS INC COM 17275R102 784 27,539 SH   DFND 21 25,500 0 2,039
CISCO SYS INC COM 17275R102 234 8,225 SH   OTR 21 1,925 0 6,300
CISCO SYS INC COM 17275R102 3,603 126,579 SH   DFND 23 118,934 0 7,645
CISCO SYS INC COM 17275R102 8,066 283,319 SH   OTR 23 57,265 0 226,054
CISCO SYS INC COM 17275R102 4,412 155,000 SH   DFND 26 155,000 0 0
CISCO SYS INC COM 17275R102 9,536 334,974 SH   DFND 31 334,974 0 0
CISCO SYS INC COM 17275R102 168 5,921 SH   DFND 33 5,921 0 0
CISCO SYS INC COM 17275R102 88 3,108 SH Put DFND   3,108 0 0
CISCO SYS INC COM 17275R102 185,253 6,506,957 SH   DFND   5,937,485 0 569,472
CIT GROUP INC COM NEW 125581801 3,954 127,442 SH   DFND 2 126,700 0 742
CIT GROUP INC COM NEW 125581801 3,534 113,907 SH   DFND 6 25,091 0 88,816
CIT GROUP INC COM NEW 125581801 341 11,000 SH   DFND 10 0 0 11,000
CIT GROUP INC COM NEW 125581801 15,304 493,231 SH   DFND   493,231 0 0
CITI TRENDS INC COM 17306X102 354 19,875 SH   DFND 1 15,525 0 4,350
CITI TRENDS INC COM 17306X102 42 2,370 SH   DFND 6 0 0 2,370
CITI TRENDS INC COM 17306X102 149 8,388 SH   DFND   8,388 0 0
CITIGROUP INC COM NEW 172967424 25,228 604,285 SH   DFND 1 513,104 0 91,181
CITIGROUP INC COM NEW 172967424 4,460 106,849 SH   OTR 1 42,033 0 64,816
CITIGROUP INC COM NEW 172967424 26 643 SH Put DFND 2 643 0 0
CITIGROUP INC COM NEW 172967424 58,504 1,401,315 SH   DFND 2 1,140,182 0 261,133
CITIGROUP INC COM NEW 172967424 952 22,822 SH Call DFND 2 22,822 0 0
CITIGROUP INC COM NEW 172967424 181,608 4,349,902 SH   DFND 6 3,336,823 0 1,013,079
CITIGROUP INC COM NEW 172967424 110,679 2,651,001 SH   DFND 10 467,779 0 2,183,222
CITIGROUP INC COM NEW 172967424 2,404 57,585 SH   DFND 19 57,585 0 0
CITIGROUP INC COM NEW 172967424 3,153 75,542 SH   DFND 20 45,369 536 29,637
CITIGROUP INC COM NEW 172967424 408 9,786 SH   OTR 20 7,303 0 2,483
CITIGROUP INC COM NEW 172967424 1,511 36,208 SH   DFND 21 34,013 0 2,195
CITIGROUP INC COM NEW 172967424 77 1,865 SH   OTR 21 350 0 1,515
CITIGROUP INC COM NEW 172967424 5,839 139,863 SH   DFND 23 129,219 0 10,644
CITIGROUP INC COM NEW 172967424 3,750 89,825 SH   OTR 23 19,216 0 70,609
CITIGROUP INC COM NEW 172967424 83 2,000 SH Put DFND 26 2,000 0 0
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CNX COAL RES LP COM UNIT RP LP 12592V100 1,736 241,830 SH   DFND   241,830 0 0
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CONSOLIDATED EDISON INC COM 209115104 99 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 35 460 SH   DFND 33 460 0 0
CONSOLIDATED EDISON INC COM 209115104 29,029 378,871 SH   DFND   378,607 0 264
CONSOLIDATED TOMOKA LD CO COM 210226106 4 93 SH   DFND 2 93 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 30 666 SH   DFND 6 0 0 666
CONSOLIDATED WATER CO INC ORD G23773107 20 1,700 SH   DFND 1 1,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 373 30,680 SH   DFND 2 0 0 30,680
CONSOLIDATED WATER CO INC ORD G23773107 26 2,148 SH   DFND 6 0 0 2,148
CONSOLIDATED WATER CO INC ORD G23773107 29 2,461 SH   DFND   2,461 0 0
CONSTELLATION BRANDS INC CL A 21036P108 164 1,087 SH   DFND 1 1,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,034 20,083 SH   DFND 2 28 0 20,055
CONSTELLATION BRANDS INC CL A 21036P108 12,361 81,817 SH   DFND 6 24,213 0 57,604
CONSTELLATION BRANDS INC CL A 21036P108 9,263 61,311 SH   DFND 10 27,611 0 33,700
CONSTELLATION BRANDS INC CL A 21036P108 23 158 SH   DFND 23 158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 25 172 SH   DFND 33 172 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,572 242,060 SH   DFND   136,816 0 105,244
CONSTELLIUM NV CL A N22035104 34 6,583 SH   DFND 26 6,583 0 0
CONSTELLIUM NV CL A N22035104 2,778 535,280 SH   DFND   129,945 0 405,335
CONSUMER PORTFOLIO SVCS INC COM 210502100 39 9,347 SH   DFND   9,347 0 0
CONTAINER STORE GROUP INC COM 210751103 0 19 SH   DFND 2 19 0 0
CONTAINER STORE GROUP INC COM 210751103 14 2,423 SH   DFND 6 0 0 2,423
CONTAINER STORE GROUP INC COM 210751103 197 33,696 SH   DFND   33,696 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30 2,546 SH   DFND 6 0 0 2,546
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 282 23,920 SH   DFND   23,920 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 84 4,564 SH   DFND 6 0 0 4,564
CONTINENTAL BLDG PRODS INC COM 211171103 2,894 155,943 SH   DFND   96,320 0 59,623
CONTINENTAL RESOURCES INC COM 212015101 2,230 73,478 SH   DFND 1 30,653 0 42,825
CONTINENTAL RESOURCES INC COM 212015101 76 2,504 SH   OTR 1 2,489 0 15
CONTINENTAL RESOURCES INC COM 212015101 6,614 217,863 SH   DFND 2 209,700 0 8,163
CONTINENTAL RESOURCES INC COM 212015101 580 19,136 SH   DFND 6 0 0 19,136
CONTINENTAL RESOURCES INC COM 212015101 20 670 SH   DFND 10 670 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 123 SH   DFND 20 123 0 0
CONTINENTAL RESOURCES INC COM 212015101 9 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 100 SH   DFND 23 100 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 84 SH   DFND 33 84 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,736 254,820 SH   DFND   254,820 0 0
CONTRAFECT CORP COM 212326102 0 13 SH   DFND   0 0 13
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 206 SH   DFND 2 0 0 206
CONTROL4 CORP COM 21240D107 34 4,392 SH   DFND 2 25 0 4,367
CONTROL4 CORP COM 21240D107 24 3,022 SH   DFND 6 0 0 3,022
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5 277 SH   DFND 2 0 0 277
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 63,872 3,031,434 SH   DFND   2,996,314 0 35,120
CONVERGYS CORP COM 212485106 103 3,729 SH   DFND 1 0 0 3,729
CONVERGYS CORP COM 212485106 2,053 73,946 SH   DFND 2 29,279 0 44,667
CONVERGYS CORP COM 212485106 424 15,299 SH   DFND 6 0 0 15,299
CONVERGYS CORP COM 212485106 23,733 854,655 SH   DFND 10 142,592 0 712,063
CONVERGYS CORP COM 212485106 272 9,800 SH   DFND 26 9,800 0 0
CONVERGYS CORP COM 212485106 2,235 80,504 SH   DFND   61,315 0 19,189
COOPER COS INC COM NEW 216648402 5,804 37,698 SH   DFND 1 18,222 0 19,476
COOPER COS INC COM NEW 216648402 479 3,111 SH   OTR 1 1,301 0 1,810
COOPER COS INC COM NEW 216648402 565 3,675 SH   DFND 2 1,465 0 2,210
COOPER COS INC COM NEW 216648402 25,482 165,505 SH   DFND 6 151,233 0 14,272
COOPER COS INC COM NEW 216648402 23,184 150,577 SH   DFND 10 770 0 149,807
COOPER COS INC COM NEW 216648402 278 1,809 SH   DFND 20 1,694 0 115
COOPER COS INC COM NEW 216648402 44 288 SH   DFND 21 288 0 0
COOPER COS INC COM NEW 216648402 149 970 SH   OTR 21 0 0 970
COOPER COS INC COM NEW 216648402 485 3,155 SH   DFND 23 2,660 0 495
COOPER COS INC COM NEW 216648402 527 3,423 SH   OTR 23 600 0 2,823
COOPER COS INC COM NEW 216648402 10,748 69,811 SH   DFND   68,656 0 1,155
COOPER STD HLDGS INC COM 21676P103 149 2,080 SH   DFND 6 0 0 2,080
COOPER STD HLDGS INC COM 21676P103 129 1,800 SH   DFND 10 1,800 0 0
COOPER STD HLDGS INC COM 21676P103 5,288 73,614 SH   DFND   48,174 0 25,440
COOPER TIRE & RUBR CO COM 216831107 902 24,381 SH   DFND 2 11,214 0 13,167
COOPER TIRE & RUBR CO COM 216831107 327 8,851 SH   DFND 6 0 0 8,851
COOPER TIRE & RUBR CO COM 216831107 1,775 47,971 SH   DFND 10 11,000 0 36,971
COOPER TIRE & RUBR CO COM 216831107 9,214 248,894 SH   DFND   158,690 0 90,204
COPA HOLDINGS SA CL A P31076105 2,707 39,964 SH   DFND 2 39,700 0 264
COPA HOLDINGS SA CL A P31076105 42 624 SH   DFND 6 0 0 624
COPA HOLDINGS SA CL A P31076105 12,933 190,904 SH   DFND   138,155 0 52,749
COPART INC COM 217204106 8 200 SH   DFND 1 0 0 200
COPART INC COM 217204106 4,107 100,736 SH   DFND 2 62,027 0 38,709
COPART INC COM 217204106 5,171 126,843 SH   DFND 6 124,711 0 2,132
COPART INC COM 217204106 154 3,800 SH   DFND 10 3,800 0 0
COPART INC COM 217204106 4,019 98,587 SH   DFND   64,887 0 33,700
CORCEPT THERAPEUTICS INC COM 218352102 36 7,778 SH   DFND 2 7,778 0 0
CORCEPT THERAPEUTICS INC COM 218352102 44 9,411 SH   DFND 6 0 0 9,411
CORDIA BANCORP INC COM 218513109 0 122 SH   DFND 2 122 0 0
CORDIA BANCORP INC COM 218513109 78 20,000 SH   DFND 26 20,000 0 0
CORE LABORATORIES N V COM N22717107 4,548 40,462 SH   DFND 2 32 0 40,430
CORE LABORATORIES N V COM N22717107 64,796 576,431 SH   DFND 6 563,072 0 13,359
CORE LABORATORIES N V COM N22717107 7,323 65,152 SH   DFND 10 33,988 0 31,164
CORE LABORATORIES N V COM N22717107 4 38 SH   DFND 33 38 0 0
CORE LABORATORIES N V COM N22717107 11,080 98,572 SH   DFND   98,525 0 47
CORE MARK HOLDING CO INC COM 218681104 289 3,554 SH   DFND 2 21 0 3,533
CORE MARK HOLDING CO INC COM 218681104 291 3,574 SH   DFND 6 0 0 3,574
CORE MARK HOLDING CO INC COM 218681104 3,674 45,057 SH   DFND   45,057 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 229 SH   DFND 2 229 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 14 1,128 SH   DFND 6 0 0 1,128
CORE MOLDING TECHNOLOGIES IN COM 218683100 74 6,000 SH   DFND 26 6,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 42 3,400 SH   DFND   3,400 0 0
CORELOGIC INC COM 21871D103 17 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 222 6,416 SH   DFND 2 941 0 5,475
CORELOGIC INC COM 21871D103 58 1,697 SH   DFND 6 0 0 1,697
CORELOGIC INC COM 21871D103 34 1,000 SH   DFND 10 1,000 0 0
CORELOGIC INC COM 21871D103 7,990 230,276 SH   DFND   168,599 0 61,677
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 197 9,814 SH   DFND 2 9,814 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 36 1,815 SH   DFND 6 0 0 1,815
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 61 3,080 SH   DFND 10 3,080 0 0
CORESITE RLTY CORP COM 21870Q105 25 365 SH   DFND 2 325 0 40
CORESITE RLTY CORP COM 21870Q105 1,211 17,301 SH   DFND 6 13,574 0 3,727
CORESITE RLTY CORP COM 21870Q105 448 6,400 SH   DFND 10 6,400 0 0
CORESITE RLTY CORP COM 21870Q105 45,500 649,909 SH   DFND 11 60,846 0 589,063
CORESITE RLTY CORP COM 21870Q105 2,734 39,061 SH   DFND   39,061 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 12,668 SH   DFND 2 12,668 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 3 3,293 SH   DFND 6 0 0 3,293
CORIUM INTL INC COM 21887L107 0 13 SH   DFND 2 13 0 0
CORIUM INTL INC COM 21887L107 6 1,571 SH   DFND 6 0 0 1,571
CORMEDIX INC COM 21900C100 2 1,021 SH   DFND 2 1,021 0 0
CORMEDIX INC COM 21900C100 13 5,059 SH   DFND 6 0 0 5,059
CORMEDIX INC COM 21900C100 38 14,600 SH   DFND 10 14,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 580 17,706 SH   DFND 2 2 0 17,704
CORNERSTONE ONDEMAND INC COM 21925Y103 271 8,271 SH   DFND 6 0 0 8,271
CORNERSTONE ONDEMAND INC COM 21925Y103 14,176 432,614 SH   DFND   432,614 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,436 1,450,000 PRN   DFND 2 0 0 1,450,000
CORNING INC COM 219350105 980 46,956 SH   DFND 1 46,956 0 0
CORNING INC COM 219350105 31 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 27,540 1,318,370 SH   DFND 2 669,429 0 648,941
CORNING INC COM 219350105 13 650 SH Put DFND 2 650 0 0
CORNING INC COM 219350105 21,406 1,024,740 SH   DFND 6 315,431 0 709,309
CORNING INC COM 219350105 41,619 1,992,330 SH   DFND 10 442,820 0 1,549,510
CORNING INC COM 219350105 1,977 94,676 SH   DFND 19 94,676 0 0
CORNING INC COM 219350105 65 3,150 SH   OTR 23 3,000 0 150
CORNING INC COM 219350105 198 9,500 SH   DFND 26 9,500 0 0
CORNING INC COM 219350105 4,041 193,487 SH   DFND 31 193,487 0 0
CORNING INC COM 219350105 13 623 SH   DFND 33 623 0 0
CORNING INC COM 219350105 63,994 3,063,418 SH   DFND   2,499,720 0 563,698
CORPBANCA SPONSORED ADR 21987A209 1 121 SH   DFND 2 0 0 121
CORPBANCA SPONSORED ADR 21987A209 58 4,262 SH   DFND 6 4,262 0 0
CORPBANCA SPONSORED ADR 21987A209 1,101 80,120 SH   DFND 10 80,120 0 0
CORPBANCA SPONSORED ADR 21987A209 698 50,766 SH   DFND   50,766 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2,200 SH   DFND 1 2,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,361 51,893 SH   DFND 2 46,666 0 5,227
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46 1,780 SH   DFND 6 0 0 1,780
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268 10,240 SH   DFND 11 0 0 10,240
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,006 228,905 SH   DFND   194,842 0 34,063
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,057 95,398 SH   DFND 2 87,308 0 8,090
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71 2,228 SH   DFND 6 0 0 2,228
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,926 91,300 SH   DFND 10 91,300 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,307 196,792 SH   DFND   196,792 0 0
CORVEL CORP COM 221006109 41 1,052 SH   DFND 2 949 0 103
CORVEL CORP COM 221006109 51 1,304 SH   DFND 6 0 0 1,304
CORVEL CORP COM 221006109 430 10,931 SH   DFND   10,931 0 0
COSTAMARE INC SHS Y1771G102 26 3,008 SH   DFND   408 0 2,600
COSTAR GROUP INC COM 22160N109 94 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 407 2,163 SH   DFND 2 2,117 0 46
COSTAR GROUP INC COM 22160N109 1,620 8,614 SH   DFND 6 8,000 0 614
COSTAR GROUP INC COM 22160N109 7,392 39,286 SH   DFND 10 720 0 38,566
COSTAR GROUP INC COM 22160N109 185 987 SH   DFND   987 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,467 110,851 SH   DFND 1 85,364 0 25,487
COSTCO WHSL CORP NEW COM 22160K105 2,984 18,939 SH   OTR 1 5,048 0 13,891
COSTCO WHSL CORP NEW COM 22160K105 15,690 99,572 SH   DFND 2 12,363 0 87,209
COSTCO WHSL CORP NEW COM 22160K105 38,251 242,741 SH   DFND 6 99,542 0 143,199
COSTCO WHSL CORP NEW COM 22160K105 89,942 570,776 SH   DFND 10 112,691 0 458,085
COSTCO WHSL CORP NEW COM 22160K105 496 3,150 SH   DFND 19 3,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,737 11,027 SH   DFND 20 7,751 150 3,126
COSTCO WHSL CORP NEW COM 22160K105 384 2,442 SH   OTR 20 2,232 0 210
COSTCO WHSL CORP NEW COM 22160K105 556 3,532 SH   DFND 21 3,342 0 190
COSTCO WHSL CORP NEW COM 22160K105 351 2,230 SH   OTR 21 250 0 1,980
COSTCO WHSL CORP NEW COM 22160K105 5,792 36,762 SH   DFND 23 32,257 0 4,505
COSTCO WHSL CORP NEW COM 22160K105 6,833 43,365 SH   OTR 23 6,985 0 36,380
COSTCO WHSL CORP NEW COM 22160K105 1,421 9,020 SH   DFND 26 9,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,440 91,641 SH   DFND 31 91,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 369 2,345 SH   DFND 33 2,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 998 SH Call DFND   998 0 0
COSTCO WHSL CORP NEW COM 22160K105 98 625 SH Put DFND   625 0 0
COSTCO WHSL CORP NEW COM 22160K105 87,300 554,008 SH   DFND   530,259 0 23,749
COTT CORP QUE COM 22163N106 115 8,300 SH   DFND 2 0 0 8,300
COTT CORP QUE COM 22163N106 3,417 246,022 SH   DFND   205,480 0 40,542
COTY INC COM CL A 222070203 913 32,807 SH   DFND 2 29,454 0 3,353
COTY INC COM CL A 222070203 41 1,476 SH   DFND 6 0 0 1,476
COTY INC COM CL A 222070203 45 1,630 SH   DFND 10 1,630 0 0
COTY INC COM CL A 222070203 22,887 822,410 SH   DFND   684,984 0 137,426
COUNTY BANCORP INC COM 221907108 4 226 SH   DFND 2 226 0 0
COUSINS PPTYS INC COM 222795106 64 6,166 SH   DFND 1 3,200 0 2,966
COUSINS PPTYS INC COM 222795106 342 33,006 SH   DFND 2 32,744 0 262
COUSINS PPTYS INC COM 222795106 347 33,521 SH   DFND 6 0 0 33,521
COUSINS PPTYS INC COM 222795106 1,047 100,950 SH   DFND 10 31,100 0 69,850
COUSINS PPTYS INC COM 222795106 9,071 873,987 SH   DFND   873,987 0 0
COVANTA HLDG CORP COM 22282E102 167 9,947 SH   DFND 1 4,640 0 5,307
COVANTA HLDG CORP COM 22282E102 547 32,455 SH   DFND 2 0 0 32,455
COVANTA HLDG CORP COM 22282E102 3,443 204,249 SH   DFND 6 99,300 0 104,949
COVANTA HLDG CORP COM 22282E102 21,925 1,300,422 SH   DFND 10 207,575 0 1,092,847
COVANTA HLDG CORP COM 22282E102 2,507 148,706 SH   DFND   29,249 0 119,457
COVENANT TRANSN GROUP INC CL A 22284P105 43 1,781 SH   DFND 6 0 0 1,781
COVENANT TRANSN GROUP INC CL A 22284P105 13 572 SH   DFND   572 0 0
COVISINT CORP COM 22357R103 0 70 SH   DFND 2 0 0 70
COVISINT CORP COM 22357R103 0 50 SH   DFND   47 0 3
COWEN GROUP INC NEW CL A 223622101 990 260,104 SH   DFND 2 114,081 0 146,023
COWEN GROUP INC NEW CL A 223622101 198 52,073 SH   DFND 6 35,826 0 16,247
COWEN GROUP INC NEW CL A 223622101 122 32,200 SH   DFND 10 32,200 0 0
COWEN GROUP INC NEW CL A 223622101 3,145 825,542 SH   DFND   825,542 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1,577 1,701,000 PRN   DFND   1,701,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 87 SH   DFND 2 0 0 87
CPFL ENERGIA S A SPONSORED ADR 126153105 238 21,900 SH   DFND   21,900 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 108 14,788 SH   DFND   14,788 0 0
CPI CARD GROUP INC COM 12634H101 0 20 SH   DFND 2 20 0 0
CPI CARD GROUP INC COM 12634H101 21 2,593 SH   DFND 6 0 0 2,593
CRA INTL INC COM 12618T105 26 1,352 SH   DFND 6 0 0 1,352
CRA INTL INC COM 12618T105 14 750 SH   DFND   750 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 120 788 SH   DFND 2 252 0 536
CRACKER BARREL OLD CTRY STOR COM 22410J106 662 4,341 SH   DFND 6 1,391 0 2,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,463 29,239 SH   DFND   29,088 0 151
CRAFT BREW ALLIANCE INC COM 224122101 0 11 SH   DFND 2 11 0 0
CRAFT BREW ALLIANCE INC COM 224122101 12 1,508 SH   DFND 6 0 0 1,508
CRAFT BREW ALLIANCE INC COM 224122101 105 12,800 SH   DFND   0 0 12,800
CRANE CO COM 224399105 65 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 408 7,588 SH   DFND 2 653 0 6,935
CRANE CO COM 224399105 49 916 SH   DFND 6 0 0 916
CRANE CO COM 224399105 10,657 197,870 SH   DFND 10 3,400 0 194,470
CRANE CO COM 224399105 124 2,315 SH   DFND 21 2,035 0 280
CRANE CO COM 224399105 10,952 203,360 SH   DFND   193,922 0 9,438
CRAWFORD & CO CL B 224633107 26 4,144 SH   DFND 6 0 0 4,144
CRAWFORD & CO CL B 224633107 180 27,900 SH   DFND 10 27,900 0 0
CRAY INC COM NEW 225223304 6,578 156,969 SH   DFND 2 154,472 0 2,497
CRAY INC COM NEW 225223304 262 6,264 SH   DFND 6 0 0 6,264
CRAY INC COM NEW 225223304 10,518 250,987 SH   DFND   106,056 0 144,931
CREDICORP LTD COM G2519Y108 55 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 385 2,939 SH   DFND 2 2,906 0 33
CREDICORP LTD COM G2519Y108 1,233 9,417 SH   DFND 6 8,944 0 473
CREDICORP LTD COM G2519Y108 3,212 24,519 SH   DFND 10 23,647 0 872
CREDICORP LTD COM G2519Y108 825 6,300 SH   DFND 26 6,300 0 0
CREDICORP LTD COM G2519Y108 1,008 7,700 SH   DFND 31 7,700 0 0
CREDICORP LTD COM G2519Y108 701 5,355 SH   DFND 33 5,355 0 0
CREDICORP LTD COM G2519Y108 28,437 217,067 SH   DFND   215,867 0 1,200
CREDIT ACCEP CORP MICH COM 225310101 63 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,826 10,058 SH   DFND 2 10,003 0 55
CREDIT ACCEP CORP MICH COM 225310101 28 158 SH   DFND 6 0 0 158
CREDIT ACCEP CORP MICH COM 225310101 127 700 SH   DFND 10 700 0 0
CREDIT ACCEP CORP MICH COM 225310101 264 1,457 SH   DFND   1,457 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 1,639 PRN   DFND   0 0 1,639
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 4 106,700 PRN   DFND   100,000 0 6,700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,580 111,820 SH   DFND 2 109,655 0 2,165
CREDIT SUISSE GROUP SPONSORED ADR 225401108 349 24,757 SH   DFND   23,148 0 1,609
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 914 3,533,826 PRN   DFND 2 3,533,826 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN   DFND 2 0 0 200
CREE INC COM 225447101 1,205 41,432 SH   DFND 2 1,362 0 40,070
CREE INC COM 225447101 56 1,953 SH   DFND 6 0 0 1,953
CREE INC COM 225447101 276 9,500 SH   DFND 10 0 0 9,500
CREE INC COM 225447101 4,894 168,191 SH   DFND   65,370 0 102,821
CRESCENT PT ENERGY CORP COM 22576C101 3,321 239,981 SH   DFND 2 239,981 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,922 138,889 SH   DFND 6 80,813 0 58,076
CRESCENT PT ENERGY CORP COM 22576C101 60 4,367 SH   DFND 10 4,367 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 452 SH   DFND 33 452 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,430 247,858 SH   DFND   246,258 0 1,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 179 15,382 SH   DFND   0 0 15,382
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 126 10,875 SH   DFND   10,619 0 256
CRH MEDICAL CORP COM 12626F105 36 11,000 SH   DFND 2 11,000 0 0
CRH MEDICAL CORP COM 12626F105 101 31,000 SH   DFND   31,000 0 0
CRH PLC ADR 12626K203 9 342 SH   DFND 2 0 0 342
CRH PLC ADR 12626K203 2,488 88,310 SH   DFND   43,950 0 44,360
CRITEO S A SPONS ADS 226718104 49 1,190 SH   DFND 2 0 0 1,190
CRITEO S A SPONS ADS 226718104 2,331 56,297 SH   DFND 6 56,297 0 0
CRITEO S A SPONS ADS 226718104 8,546 206,348 SH   DFND   149,748 0 56,600
CROCS INC COM 227046109 597 62,110 SH   DFND 2 62,110 0 0
CROCS INC COM 227046109 108 11,228 SH   DFND 6 0 0 11,228
CROCS INC COM 227046109 37 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 1,504 156,354 SH   DFND   156,354 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 376 SH   DFND 2 376 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 56 4,897 SH   DFND 6 0 0 4,897
CROSS CTRY HEALTHCARE INC COM 227483104 809 69,569 SH   DFND   69,569 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 437 17,981 SH   DFND   13,018 0 4,963
CROWN CASTLE INTL CORP NEW COM 22822V101 2,065 23,876 SH   DFND 1 17,101 0 6,775
CROWN CASTLE INTL CORP NEW COM 22822V101 281 3,253 SH   OTR 1 125 0 3,128
CROWN CASTLE INTL CORP NEW COM 22822V101 5,717 66,095 SH   DFND 2 53,572 0 12,523
CROWN CASTLE INTL CORP NEW COM 22822V101 19,955 230,699 SH   DFND 6 160,338 0 70,361
CROWN CASTLE INTL CORP NEW COM 22822V101 12,539 144,962 SH   DFND 10 51,520 0 93,442
CROWN CASTLE INTL CORP NEW COM 22822V101 734,679 8,493,402 SH   DFND 11 562,239 0 7,931,163
CROWN CASTLE INTL CORP NEW COM 22822V101 115 1,341 SH   DFND 20 1,121 160 60
CROWN CASTLE INTL CORP NEW COM 22822V101 138 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 41 484 SH   DFND 21 466 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 21 0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 584 6,760 SH   DFND 23 6,710 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,063 12,300 SH   OTR 23 1,305 0 10,995
CROWN CASTLE INTL CORP NEW COM 22822V101 65,837 761,122 SH   DFND   761,122 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 731 6,825 SH   DFND 2 2,294 0 4,531
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 27,327 254,925 SH   DFND   165,000 0 89,925
CROWN CRAFTS INC COM 228309100 776 83,966 SH   DFND 1 0 0 83,966
CROWN CRAFTS INC COM 228309100 22 2,428 SH   DFND   2,428 0 0
CROWN HOLDINGS INC COM 228368106 668 13,480 SH   DFND 1 11,370 0 2,110
CROWN HOLDINGS INC COM 228368106 635 12,821 SH   DFND 2 1,891 0 10,930
CROWN HOLDINGS INC COM 228368106 7,884 158,990 SH   DFND 6 20,511 0 138,479
CROWN HOLDINGS INC COM 228368106 195 3,937 SH   DFND 10 3,937 0 0
CROWN HOLDINGS INC COM 228368106 5 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 9 200 SH   DFND 23 200 0 0
CROWN HOLDINGS INC COM 228368106 300 6,054 SH   DFND 26 6,054 0 0
CROWN HOLDINGS INC COM 228368106 11 230 SH   DFND 33 230 0 0
CROWN HOLDINGS INC COM 228368106 36,460 735,248 SH   DFND   286,893 0 448,355
CROWN MEDIA HLDGS INC CL A 228411104 27 5,321 SH   DFND 6 0 0 5,321
CROWN MEDIA HLDGS INC CL A 228411104 364 71,796 SH   DFND   24,709 0 47,087
CRYOLIFE INC COM 228903100 41 3,874 SH   DFND 6 0 0 3,874
CRYOLIFE INC COM 228903100 158 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 688 64,084 SH   DFND   64,084 0 0
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CSG SYS INTL INC COM 126349109 226 5,023 SH   DFND 6 0 0 5,023
CSG SYS INTL INC COM 126349109 225 5,000 SH   DFND 26 5,000 0 0
CSG SYS INTL INC COM 126349109 4,195 92,897 SH   DFND   79,297 0 13,600
CSI COMPRESSCO LP COM UNIT 12637A103 1,560 270,886 SH   DFND 2 0 0 270,886
CSI COMPRESSCO LP COM UNIT 12637A103 334 58,130 SH   DFND   56,900 0 1,230
CSP INC COM 126389105 10 1,700 SH   DFND   1,700 0 0
CSRA INC COM 12650T104 31 1,181 SH   DFND 1 1,181 0 0
CSRA INC COM 12650T104 79 2,973 SH   DFND 2 501 0 2,472
CSRA INC COM 12650T104 812 30,188 SH   DFND 6 0 0 30,188
CSRA INC COM 12650T104 2,653 98,640 SH   DFND 10 70,640 0 28,000
CSRA INC COM 12650T104 34,387 1,278,352 SH   DFND   1,144,201 0 134,151
CSS INDS INC COM 125906107 39 1,418 SH   DFND 6 0 0 1,418
CSS INDS INC COM 125906107 108 3,900 SH   DFND 10 3,900 0 0
CSS INDS INC COM 125906107 139 5,000 SH   DFND 26 5,000 0 0
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CST BRANDS INC COM 12646R105 617 16,133 SH   DFND 2 778 0 15,355
CST BRANDS INC COM 12646R105 706 18,464 SH   DFND 6 17,000 0 1,464
CST BRANDS INC COM 12646R105 18,677 487,783 SH   DFND 10 85,339 0 402,444
CST BRANDS INC COM 12646R105 3,317 86,630 SH   DFND   86,630 0 0
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CSW INDUSTRIALS INC COM 126402106 223 7,100 SH   DFND   0 0 7,100
CSX CORP COM 126408103 1,415 54,964 SH   DFND 1 18,964 0 36,000
CSX CORP COM 126408103 6,569 255,107 SH   DFND 2 190,298 0 64,809
CSX CORP COM 126408103 27,747 1,077,575 SH   DFND 6 769,191 0 308,384
CSX CORP COM 126408103 4,308 167,315 SH   DFND 10 136,817 0 30,498
CSX CORP COM 126408103 250 9,712 SH   DFND 19 9,712 0 0
CSX CORP COM 126408103 567 22,058 SH   DFND 23 22,058 0 0
CSX CORP COM 126408103 1,135 44,079 SH   OTR 23 4,200 0 39,879
CSX CORP COM 126408103 16 660 SH   DFND 33 660 0 0
CSX CORP COM 126408103 106,680 4,142,926 SH   DFND   3,372,961 0 769,965
CTI BIOPHARMA CORP COM 12648L106 0 271 SH   DFND 2 271 0 0
CTI BIOPHARMA CORP COM 12648L106 18 35,385 SH   DFND 6 0 0 35,385
CTI BIOPHARMA CORP COM 12648L106 45 86,465 SH   DFND   86,465 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,665 444,314 SH   DFND 2 404,529 0 39,785
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 695 SH Call DFND 2 695 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,170 320,171 SH   DFND 6 301,450 0 18,721
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,346 53,013 SH   DFND 10 0 0 53,013
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 287 6,500 SH   DFND 31 6,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 61,348 1,386,097 SH   DFND   1,384,321 0 1,776
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,725 9,913,000 PRN   DFND 2 9,794,000 0 119,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,236 3,300,000 PRN Call DFND 6 300,000 0 3,000,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,138 2,445,000 PRN   DFND   2,445,000 0 0
CTS CORP COM 126501105 59 3,791 SH   DFND 1 0 0 3,791
CTS CORP COM 126501105 53 3,390 SH   DFND 2 2,822 0 568
CTS CORP COM 126501105 79 5,049 SH   DFND 6 0 0 5,049
CTS CORP COM 126501105 5,329 338,607 SH   DFND 10 7,600 0 331,007
CTS CORP COM 126501105 599 38,077 SH   DFND   38,077 0 0
CU BANCORP CALIF COM 126534106 6 300 SH   DFND 1 300 0 0
CU BANCORP CALIF COM 126534106 53 2,550 SH   DFND 6 0 0 2,550
CU BANCORP CALIF COM 126534106 272 12,850 SH   DFND   1,950 0 10,900
CUBESMART COM 229663109 109 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 7,285 218,797 SH   DFND 2 215,381 0 3,416
CUBESMART COM 229663109 4,371 131,271 SH   DFND 6 104,247 0 27,024
CUBESMART COM 229663109 216 6,500 SH   DFND 10 6,500 0 0
CUBESMART COM 229663109 96,799 2,906,884 SH   DFND 11 397,131 0 2,509,753
CUBESMART COM 229663109 7,917 237,750 SH   DFND   236,777 0 973
CUBIC CORP COM 229669106 11 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 24 607 SH   DFND 2 0 0 607
CUBIC CORP COM 229669106 131 3,295 SH   DFND 6 0 0 3,295
CUBIC CORP COM 229669106 43 1,100 SH   DFND 10 1,100 0 0
CUBIC CORP COM 229669106 1,510 37,799 SH   DFND   26,371 0 11,428
CUI GLOBAL INC COM NEW 126576206 567 70,196 SH   DFND 2 14,196 0 56,000
CUI GLOBAL INC COM NEW 126576206 37 4,611 SH   DFND   0 0 4,611
CULLEN FROST BANKERS INC COM 229899109 3 65 SH   DFND 1 65 0 0
CULLEN FROST BANKERS INC COM 229899109 992 18,005 SH   DFND 2 16,255 0 1,750
CULLEN FROST BANKERS INC COM 229899109 56 1,032 SH   DFND 6 0 0 1,032
CULLEN FROST BANKERS INC COM 229899109 187 3,400 SH   DFND 10 3,400 0 0
CULLEN FROST BANKERS INC COM 229899109 1,626 29,517 SH   DFND   29,517 0 0
CULP INC COM 230215105 7 300 SH   DFND 2 300 0 0
CULP INC COM 230215105 40 1,559 SH   DFND 6 0 0 1,559
CULP INC COM 230215105 97 3,700 SH   DFND 26 3,700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 259 SH   DFND   259 0 0
CUMMINS INC COM 231021106 719 6,545 SH   DFND 1 6,145 0 400
CUMMINS INC COM 231021106 195 1,776 SH Put DFND 2 1,776 0 0
CUMMINS INC COM 231021106 31,985 290,932 SH   DFND 2 278,314 0 12,618
CUMMINS INC COM 231021106 39,293 357,407 SH   DFND 6 240,130 0 117,277
CUMMINS INC COM 231021106 48,273 439,094 SH   DFND 10 122,900 0 316,194
CUMMINS INC COM 231021106 1,965 17,875 SH   DFND 19 17,875 0 0
CUMMINS INC COM 231021106 87 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 47 435 SH   OTR 23 0 0 435
CUMMINS INC COM 231021106 494 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 12 114 SH   DFND 33 114 0 0
CUMMINS INC COM 231021106 1 18 SH Put DFND   18 0 0
CUMMINS INC COM 231021106 93,070 846,555 SH   DFND   843,659 0 2,896
CUMULUS MEDIA INC CL A 231082108 0 168 SH   DFND 2 168 0 0
CUMULUS MEDIA INC CL A 231082108 9 20,806 SH   DFND 6 0 0 20,806
CURIS INC COM 231269101 0 131 SH   DFND 2 131 0 0
CURIS INC COM 231269101 27 16,906 SH   DFND 6 0 0 16,906
CURIS INC COM 231269101 665 413,637 SH   DFND 26 413,637 0 0
CURTISS WRIGHT CORP COM 231561101 63 835 SH   DFND 1 0 0 835
CURTISS WRIGHT CORP COM 231561101 1,219 16,112 SH   DFND 2 15,360 0 752
CURTISS WRIGHT CORP COM 231561101 518 6,848 SH   DFND 6 0 0 6,848
CURTISS WRIGHT CORP COM 231561101 7,026 92,851 SH   DFND 10 26,339 0 66,512
CURTISS WRIGHT CORP COM 231561101 1,739 22,986 SH   DFND 31 22,986 0 0
CURTISS WRIGHT CORP COM 231561101 6,433 85,016 SH   DFND   60,771 0 24,245
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 83 8,500 SH   DFND 2 0 0 8,500
CUSTOMERS BANCORP INC COM 23204G100 462 19,559 SH   DFND 2 0 0 19,559
CUSTOMERS BANCORP INC COM 23204G100 96 4,102 SH   DFND 6 0 0 4,102
CUSTOMERS BANCORP INC COM 23204G100 51 2,200 SH   DFND 10 2,200 0 0
CUTERA INC COM 232109108 21 1,943 SH   DFND 6 0 0 1,943
CUTERA INC COM 232109108 676 60,104 SH   DFND   60,104 0 0
CVB FINL CORP COM 126600105 10 580 SH   DFND 2 450 0 130
CVB FINL CORP COM 126600105 286 16,444 SH   DFND 6 0 0 16,444
CVB FINL CORP COM 126600105 780 44,700 SH   DFND 10 44,700 0 0
CVB FINL CORP COM 126600105 1,780 102,037 SH   DFND   102,037 0 0
CVENT INC COM 23247G109 57 2,681 SH   DFND 2 2 0 2,679
CVENT INC COM 23247G109 75 3,517 SH   DFND 6 0 0 3,517
CVENT INC COM 23247G109 1,285 60,061 SH   DFND   59,234 0 827
CVR ENERGY INC COM 12662P108 7 300 SH   DFND 2 300 0 0
CVR ENERGY INC COM 12662P108 7 283 SH   DFND 6 0 0 283
CVR ENERGY INC COM 12662P108 182 7,000 SH   DFND 10 7,000 0 0
CVR ENERGY INC COM 12662P108 2,483 95,165 SH   DFND   79,319 0 15,846
CVR PARTNERS LP COM 126633106 16 2,000 SH   DFND 23 0 0 2,000
CVR PARTNERS LP COM 126633106 1,544 184,751 SH   DFND   184,659 0 92
CVR REFNG LP COMUNIT REP LT 12663P107 22 1,900 SH   DFND 2 0 0 1,900
CVR REFNG LP COMUNIT REP LT 12663P107 7,389 611,700 SH   DFND   466,600 0 145,100
CVS HEALTH CORP COM 126650100 20,936 201,833 SH   DFND 1 175,842 0 25,991
CVS HEALTH CORP COM 126650100 9,840 94,866 SH   OTR 1 19,712 0 75,154
CVS HEALTH CORP COM 126650100 8 85 SH Put DFND 2 85 0 0
CVS HEALTH CORP COM 126650100 18,012 173,645 SH   DFND 2 8,204 0 165,441
CVS HEALTH CORP COM 126650100 307,239 2,961,912 SH   DFND 6 2,549,628 0 412,284
CVS HEALTH CORP COM 126650100 138,384 1,334,086 SH   DFND 10 358,038 0 976,048
CVS HEALTH CORP COM 126650100 468 4,512 SH   DFND 19 4,512 0 0
CVS HEALTH CORP COM 126650100 2,286 22,047 SH   DFND 20 16,139 380 5,528
CVS HEALTH CORP COM 126650100 77 750 SH   OTR 20 425 0 325
CVS HEALTH CORP COM 126650100 1,025 9,887 SH   DFND 21 9,521 0 366
CVS HEALTH CORP COM 126650100 195 1,885 SH   OTR 21 0 0 1,885
CVS HEALTH CORP COM 126650100 3,009 29,012 SH   DFND 23 24,882 0 4,130
CVS HEALTH CORP COM 126650100 4,321 41,662 SH   OTR 23 6,035 0 35,627
CVS HEALTH CORP COM 126650100 4,496 43,346 SH   DFND 26 43,346 0 0
CVS HEALTH CORP COM 126650100 22,362 215,587 SH   DFND 31 215,587 0 0
CVS HEALTH CORP COM 126650100 114 1,103 SH   DFND 33 1,103 0 0
CVS HEALTH CORP COM 126650100 150,699 1,452,810 SH   DFND   1,448,345 0 4,465
CYBERARK SOFTWARE LTD SHS M2682V108 21 510 SH   DFND 2 0 0 510
CYBERARK SOFTWARE LTD SHS M2682V108 333 7,822 SH   DFND   7,822 0 0
CYBEROPTICS CORP COM 232517102 74 7,945 SH   DFND   7,945 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 68 SH   DFND   0 0 68
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 11 1,000 SH   DFND 2 1,000 0 0
CYNOSURE INC CL A 232577205 5,376 121,868 SH   DFND 2 111,190 0 10,678
CYNOSURE INC CL A 232577205 150 3,408 SH   DFND 6 0 0 3,408
CYNOSURE INC CL A 232577205 1,060 24,033 SH   DFND   24,033 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 403 SH   DFND   0 0 403
CYPRESS SEMICONDUCTOR CORP COM 232806109 26 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,923 1,261,371 SH   DFND 2 1,246,372 0 14,999
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 5,989 SH   DFND 6 0 0 5,989
CYPRESS SEMICONDUCTOR CORP COM 232806109 148 17,139 SH   DFND 10 17,139 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37 4,335 SH   DFND 21 4,335 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,839 558,815 SH   DFND   558,815 0 0
CYRUSONE INC COM 23283R100 3,880 85,000 SH   DFND 1 85,000 0 0
CYRUSONE INC COM 23283R100 1,513 33,150 SH   DFND 2 20,401 0 12,749
CYRUSONE INC COM 23283R100 3,150 69,020 SH   DFND 6 57,768 0 11,252
CYRUSONE INC COM 23283R100 438 9,600 SH   DFND 10 9,600 0 0
CYRUSONE INC COM 23283R100 92,171 2,019,091 SH   DFND 11 262,764 0 1,756,327
CYRUSONE INC COM 23283R100 15,534 340,298 SH   DFND   340,298 0 0
CYS INVTS INC COM 12673A108 25 3,100 SH   DFND 1 3,100 0 0
CYS INVTS INC COM 12673A108 26 3,301 SH   DFND 2 1 0 3,300
CYS INVTS INC COM 12673A108 197 24,255 SH   DFND 6 0 0 24,255
CYS INVTS INC COM 12673A108 7,030 863,688 SH   DFND   855,442 0 8,246
CYTOKINETICS INC COM NEW 23282W605 55 7,876 SH   DFND 2 7,876 0 0
CYTOKINETICS INC COM NEW 23282W605 37 5,280 SH   DFND 6 0 0 5,280
CYTOKINETICS INC COM NEW 23282W605 118 16,800 SH   DFND 10 16,800 0 0
CYTOKINETICS INC COM NEW 23282W605 389 55,227 SH   DFND 26 55,227 0 0
CYTOKINETICS INC COM NEW 23282W605 173 24,661 SH   DFND   24,661 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 9 SH   DFND 2 9 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 1,163 SH   DFND 6 0 0 1,163
CYTORI THERAPEUTICS INC COM 23283K105 0 750 SH   DFND   750 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 89 SH   DFND   0 0 89
CYTRX CORP COM PAR $.001 232828509 0 79 SH   DFND 2 79 0 0
CYTRX CORP COM PAR $.001 232828509 25 9,638 SH   DFND 6 0 0 9,638
D R HORTON INC COM 23331A109 12 400 SH   DFND 1 400 0 0
D R HORTON INC COM 23331A109 22,670 749,946 SH   DFND 2 741,848 0 8,098
D R HORTON INC COM 23331A109 13,654 451,683 SH   DFND 6 71,852 0 379,831
D R HORTON INC COM 23331A109 2,996 99,109 SH   DFND 10 73,909 0 25,200
D R HORTON INC COM 23331A109 346 11,449 SH   DFND 19 11,449 0 0
D R HORTON INC COM 23331A109 7 261 SH   DFND 21 0 0 261
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D R HORTON INC COM 23331A109 5 189 SH   DFND 33 189 0 0
D R HORTON INC COM 23331A109 8,865 293,268 SH   DFND   221,122 0 72,146
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DAILY JOURNAL CORP COM 233912104 32 165 SH   DFND 6 0 0 165
DAKTRONICS INC COM 234264109 3 400 SH   DFND 1 400 0 0
DAKTRONICS INC COM 234264109 0 100 SH   DFND 2 100 0 0
DAKTRONICS INC COM 234264109 46 5,844 SH   DFND 6 0 0 5,844
DAKTRONICS INC COM 234264109 117 14,900 SH   DFND 10 14,900 0 0
DAKTRONICS INC COM 234264109 467 59,130 SH   DFND   59,130 0 0
DANA HLDG CORP COM 235825205 6,878 488,163 SH   DFND 2 479,848 0 8,315
DANA HLDG CORP COM 235825205 1,555 110,413 SH   DFND 6 86,900 0 23,513
DANA HLDG CORP COM 235825205 1,527 108,375 SH   DFND 10 31,900 0 76,475
DANA HLDG CORP COM 235825205 877 62,274 SH   DFND   62,274 0 0
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DANAHER CORP DEL COM 235851102 680 7,169 SH   OTR 1 3,206 0 3,963
DANAHER CORP DEL COM 235851102 73,838 778,393 SH   DFND 2 695,011 0 83,382
DANAHER CORP DEL COM 235851102 23 250 SH Call DFND 2 250 0 0
DANAHER CORP DEL COM 235851102 71,817 757,094 SH   DFND 6 538,437 0 218,657
DANAHER CORP DEL COM 235851102 46,346 488,578 SH   DFND 10 87,428 0 401,150
DANAHER CORP DEL COM 235851102 377 3,977 SH   DFND 20 3,792 0 185
DANAHER CORP DEL COM 235851102 38 401 SH   DFND 21 401 0 0
DANAHER CORP DEL COM 235851102 132 1,400 SH   OTR 21 0 0 1,400
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DANAHER CORP DEL COM 235851102 1,079 11,382 SH   OTR 23 5,160 0 6,222
DANAHER CORP DEL COM 235851102 1,181 12,450 SH   DFND 26 12,450 0 0
DANAHER CORP DEL COM 235851102 3,181 33,537 SH   DFND 31 33,537 0 0
DANAHER CORP DEL COM 235851102 39 417 SH   DFND 33 417 0 0
DANAHER CORP DEL COM 235851102 64,704 682,103 SH   DFND   679,457 0 2,646
DANAHER CORP DEL NOTE 1/2 235851AF9 556 202,000 PRN   DFND 2 0 0 202,000
DANAOS CORPORATION SHS Y1968P105 82 21,713 SH   DFND   21,713 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 258 13,892 SH   DFND   13,800 0 92
DARDEN RESTAURANTS INC COM 237194105 516 7,785 SH   DFND 1 4,765 0 3,020
DARDEN RESTAURANTS INC COM 237194105 2,059 31,064 SH   DFND 2 19,842 0 11,222
DARDEN RESTAURANTS INC COM 237194105 18,126 273,404 SH   DFND 6 228,891 0 44,513
DARDEN RESTAURANTS INC COM 237194105 13,664 206,103 SH   DFND 10 163,603 0 42,500
DARDEN RESTAURANTS INC COM 237194105 332 5,017 SH   DFND 20 17 0 5,000
DARDEN RESTAURANTS INC COM 237194105 13 200 SH   OTR 20 0 0 200
DARDEN RESTAURANTS INC COM 237194105 41 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 198 3,000 SH   OTR 23 0 0 3,000
DARDEN RESTAURANTS INC COM 237194105 4,482 67,609 SH   DFND 31 67,609 0 0
DARDEN RESTAURANTS INC COM 237194105 4 65 SH   DFND 33 65 0 0
DARDEN RESTAURANTS INC COM 237194105 82,972 1,251,471 SH   DFND   951,013 0 300,458
DARLING INGREDIENTS INC COM 237266101 351 26,655 SH   DFND 1 20,005 0 6,650
DARLING INGREDIENTS INC COM 237266101 3 285 SH   DFND 2 2 0 283
DARLING INGREDIENTS INC COM 237266101 3,738 283,884 SH   DFND 6 258,545 0 25,339
DARLING INGREDIENTS INC COM 237266101 809 61,448 SH   DFND 10 61,448 0 0
DARLING INGREDIENTS INC COM 237266101 4,277 324,768 SH   DFND   324,768 0 0
DATALINK CORP COM 237934104 35 3,924 SH   DFND 2 3,924 0 0
DATALINK CORP COM 237934104 27 2,977 SH   DFND 6 0 0 2,977
DATALINK CORP COM 237934104 10 1,100 SH   DFND   1,100 0 0
DATAWATCH CORP COM NEW 237917208 0 15 SH   DFND   0 0 15
DAVE & BUSTERS ENTMT INC COM 238337109 134 3,470 SH   DFND 6 0 0 3,470
DAVE & BUSTERS ENTMT INC COM 238337109 4,326 111,571 SH   DFND   0 0 111,571
DAVIDSTEA INC COM 238661102 195 16,120 SH   DFND   16,120 0 0
DAVIDSTEA INC COM 238661102 195 16,120 SH   DFND   16,120 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 157 2,150 SH   DFND 1 800 0 1,350
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,076 14,669 SH   DFND 2 1,784 0 12,885
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,310 99,623 SH   DFND 6 44,353 0 55,270
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,610 90,080 SH   DFND 10 55,937 0 34,143
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,113 56,062 SH   DFND   56,062 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 2 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 43 SH   DFND   0 0 43
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 13 SH   DFND 2 13 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 345 10,626 SH   DFND   6,426 0 4,200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 502 18,450 SH   DFND 2 0 0 18,450
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,458 126,994 SH   DFND   53,294 0 73,700
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 100 SH   DFND 1 100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,950 226,773 SH   DFND 2 224,601 0 2,172
DCT INDUSTRIAL TRUST INC COM NEW 233153204 542 13,744 SH   DFND 6 0 0 13,744
DCT INDUSTRIAL TRUST INC COM NEW 233153204 390 9,900 SH   DFND 10 9,900 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,014 203,055 SH   DFND   202,981 0 74
DDR CORP COM 23317H102 143 8,061 SH   DFND 1 8,061 0 0
DDR CORP COM 23317H102 231 12,994 SH   DFND 2 0 0 12,994
DDR CORP COM 23317H102 102 5,740 SH   DFND 6 0 0 5,740
DDR CORP COM 23317H102 90 5,100 SH   DFND 10 5,100 0 0
DDR CORP COM 23317H102 3,240 182,172 SH   DFND   182,172 0 0
DEAN FOODS CO NEW COM NEW 242370203 66 3,856 SH   DFND 1 3,856 0 0
DEAN FOODS CO NEW COM NEW 242370203 475 27,480 SH   DFND 2 22,802 0 4,678
DEAN FOODS CO NEW COM NEW 242370203 2,426 140,073 SH   DFND 6 125,600 0 14,473
DEAN FOODS CO NEW COM NEW 242370203 514 29,700 SH   DFND 10 29,700 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 2,203 127,233 SH   DFND   113,429 0 13,804
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DECKERS OUTDOOR CORP COM 243537107 49 832 SH   DFND 2 584 0 248
DECKERS OUTDOOR CORP COM 243537107 300 5,010 SH   DFND 6 0 0 5,010
DECKERS OUTDOOR CORP COM 243537107 47 800 SH   DFND 10 800 0 0
DECKERS OUTDOOR CORP COM 243537107 249 4,170 SH   DFND 26 4,170 0 0
DEERE & CO COM 244199105 2,529 32,861 SH   DFND 1 26,263 0 6,598
DEERE & CO COM 244199105 98 1,273 SH   OTR 1 1,265 0 8
DEERE & CO COM 244199105 77 1,010 SH Call DFND 2 1,010 0 0
DEERE & CO COM 244199105 30,786 399,879 SH   DFND 2 354,996 0 44,883
DEERE & CO COM 244199105 115 1,500 SH Put DFND 2 1,500 0 0
DEERE & CO COM 244199105 8,885 115,409 SH   DFND 6 47,557 0 67,852
DEERE & CO COM 244199105 10,362 134,597 SH   DFND 10 134,301 0 296
DEERE & CO COM 244199105 82 1,070 SH   DFND 20 70 0 1,000
DEERE & CO COM 244199105 65 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 107 1,400 SH   OTR 23 800 0 600
DEERE & CO COM 244199105 1,193 15,500 SH   DFND 26 15,500 0 0
DEERE & CO COM 244199105 4,848 62,970 SH   DFND 31 62,970 0 0
DEERE & CO COM 244199105 16 211 SH   DFND 33 211 0 0
DEERE & CO COM 244199105 56,487 733,702 SH   DFND   379,847 0 353,855
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,752 105,725 SH   DFND 2 100,000 0 5,725
DEL FRISCOS RESTAURANT GROUP COM 245077102 59 3,592 SH   DFND 6 0 0 3,592
DEL FRISCOS RESTAURANT GROUP COM 245077102 628 37,893 SH   DFND   24,945 0 12,948
DEL TACO RESTAURANTS INC COM 245496104 5,974 578,347 SH   DFND 10 343,813 0 234,534
DEL TACO RESTAURANTS INC COM 245496104 187 18,120 SH   DFND   1,792 0 16,328
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 275 SH   DFND   0 0 275
DELEK US HLDGS INC COM 246647101 318 20,888 SH   DFND 2 1 0 20,887
DELEK US HLDGS INC COM 246647101 132 8,723 SH   DFND 6 0 0 8,723
DELEK US HLDGS INC COM 246647101 71 4,700 SH   DFND 10 4,700 0 0
DELEK US HLDGS INC COM 246647101 769 50,504 SH   DFND   50,504 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 0 10 SH   DFND 2 0 0 10
DELHAIZE GROUP SPONSORED ADR 29759W101 109 4,200 SH   DFND   1,200 0 3,000
DELPHI AUTOMOTIVE PLC SHS G27823106 45 600 SH   DFND 1 600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,609 221,404 SH   DFND 2 134,798 0 86,606
DELPHI AUTOMOTIVE PLC SHS G27823106 18,933 252,384 SH   DFND 6 85,719 0 166,665
DELPHI AUTOMOTIVE PLC SHS G27823106 6,395 85,244 SH   DFND 10 60,410 0 24,834
DELPHI AUTOMOTIVE PLC SHS G27823106 1,113 14,837 SH   DFND 19 14,837 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 157 SH   DFND 33 157 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45,653 608,555 SH   DFND   592,279 0 16,276
DELTA AIR LINES INC DEL COM NEW 247361702 834 17,152 SH   DFND 1 15,552 0 1,600
DELTA AIR LINES INC DEL COM NEW 247361702 20 417 SH   OTR 1 0 0 417
DELTA AIR LINES INC DEL COM NEW 247361702 17,912 367,973 SH   DFND 2 223,818 0 144,155
DELTA AIR LINES INC DEL COM NEW 247361702 243 5,000 SH Call DFND 2 5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,397 829,859 SH   DFND 6 548,663 0 281,196
DELTA AIR LINES INC DEL COM NEW 247361702 8,354 171,630 SH   DFND 10 128,226 0 43,404
DELTA AIR LINES INC DEL COM NEW 247361702 841 17,285 SH   DFND 19 17,285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 450 SH   DFND 21 450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH   OTR 21 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   DFND 23 150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 389 8,000 SH   DFND 26 8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,053 206,522 SH   DFND 31 206,522 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 133 SH   DFND 33 133 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 198,450 4,076,633 SH   DFND   3,390,431 0 686,202
DELTA APPAREL INC COM 247368103 82 4,297 SH   DFND 2 4,297 0 0
DELTA APPAREL INC COM 247368103 68 3,600 SH   DFND   3,600 0 0
DELTA NAT GAS INC COM 247748106 97 4,213 SH   DFND 2 4,213 0 0
DELTA NAT GAS INC COM 247748106 62 2,707 SH   DFND   2,707 0 0
DELTIC TIMBER CORP COM 247850100 3,157 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 247850100 1,117 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 247850100 52 867 SH   DFND 2 867 0 0
DELTIC TIMBER CORP COM 247850100 101 1,680 SH   DFND 6 0 0 1,680
DELTIC TIMBER CORP COM 247850100 445 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 625 10,395 SH   DFND   10,395 0 0
DELUXE CORP COM 248019101 14 240 SH Put DFND 2 240 0 0
DELUXE CORP COM 248019101 2,240 35,847 SH   DFND 2 35,426 0 421
DELUXE CORP COM 248019101 1,349 21,595 SH   DFND 6 13,917 0 7,678
DELUXE CORP COM 248019101 1,268 20,306 SH   DFND 10 0 0 20,306
DELUXE CORP COM 248019101 5,354 85,682 SH   DFND   69,277 0 16,405
DEMANDWARE INC COM 24802Y105 76 1,954 SH   DFND 2 1 0 1,953
DEMANDWARE INC COM 24802Y105 1,216 31,118 SH   DFND 6 26,000 0 5,118
DEMANDWARE INC COM 24802Y105 5,547 141,884 SH   DFND   141,884 0 0
DENBURY RES INC COM NEW 247916208 6,429 2,895,967 SH   DFND 2 2,895,967 0 0
DENBURY RES INC COM NEW 247916208 14 6,504 SH   DFND 6 0 0 6,504
DENBURY RES INC COM NEW 247916208 1,219 549,460 SH   DFND   549,460 0 0
DENISON MINES CORP COM 248356107 132 240,900 SH   DFND   240,900 0 0
DENNYS CORP COM 24869P104 67 6,527 SH   DFND 1 0 0 6,527
DENNYS CORP COM 24869P104 737 71,228 SH   DFND 2 23,940 0 47,288
DENNYS CORP COM 24869P104 122 11,843 SH   DFND 6 0 0 11,843
DENNYS CORP COM 24869P104 5,723 552,454 SH   DFND 10 0 0 552,454
DENNYS CORP COM 24869P104 3,903 376,825 SH   DFND   230,325 0 146,500
DENTSPLY SIRONA INC COM 24906P109 3 63 SH   DFND 1 63 0 0
DENTSPLY SIRONA INC COM 24906P109 1,918 31,123 SH   DFND 2 8,778 0 22,345
DENTSPLY SIRONA INC COM 24906P109 21,223 344,377 SH   DFND 6 279,504 0 64,873
DENTSPLY SIRONA INC COM 24906P109 2,697 43,769 SH   DFND 10 33,169 0 10,600
DENTSPLY SIRONA INC COM 24906P109 26 425 SH   OTR 23 0 0 425
DENTSPLY SIRONA INC COM 24906P109 5,113 82,979 SH   DFND   76,068 0 6,911
DEPOMED INC COM 249908104 2,359 169,364 SH   DFND 2 167,901 0 1,463
DEPOMED INC COM 249908104 128 9,221 SH   DFND 6 0 0 9,221
DEPOMED INC COM 249908104 1,499 107,650 SH   DFND   107,650 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,716 7,188,000 PRN   DFND 2 7,020,000 0 168,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 356 382,000 PRN   DFND   382,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 1,250 SH   DFND 2 0 0 1,250
DERMIRA INC COM 24983L104 101 4,923 SH   DFND 2 2,321 0 2,602
DERMIRA INC COM 24983L104 48 2,366 SH   DFND 6 0 0 2,366
DERMIRA INC COM 24983L104 57 2,800 SH   DFND 10 2,800 0 0
DERMIRA INC COM 24983L104 63 3,077 SH   DFND   3,077 0 0
DESCARTES SYS GROUP INC COM 249906108 182 9,374 SH   DFND 2 5,000 0 4,374
DESCARTES SYS GROUP INC COM 249906108 117 6,001 SH   DFND   601 0 5,400
DESTINATION MATERNITY CORP COM 25065D100 8 1,227 SH   DFND 2 1,227 0 0
DESTINATION MATERNITY CORP COM 25065D100 180 26,316 SH   DFND   26,316 0 0
DESTINATION XL GROUP INC COM 25065K104 2 500 SH   DFND 2 0 0 500
DESTINATION XL GROUP INC COM 25065K104 28 5,461 SH   DFND 6 0 0 5,461
DESWELL INDS INC COM 250639101 0 49 SH   DFND   49 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 406 23,979 SH   DFND 1 12,588 0 11,391
DEUTSCHE BANK AG NAMEN AKT D18190898 401 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 339,868 20,063,074 SH   DFND 6 4,879,006 0 15,184,068
DEUTSCHE BANK AG NAMEN AKT D18190898 101 6,021 SH   DFND 10 0 0 6,021
DEUTSCHE BANK AG NAMEN AKT D18190898 105 6,210 SH   DFND 19 6,210 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,980 234,996 SH   DFND 21 0 0 234,996
DEUTSCHE BANK AG NAMEN AKT D18190898 1,179 69,635 SH   DFND 26 69,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 424 25,067 SH   DFND 33 25,067 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 607,138 35,840,506 SH   DFND   35,349,530 0 490,976
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 180 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 14 254,867 PRN   DFND 2 254,867 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 56 96,861 PRN   DFND 2 96,861 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 4 125,732 PRN   DFND 2 125,732 0 0
DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 25154P170 16 98,794 PRN   DFND 2 98,794 0 0
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 8 64,393 PRN   DFND 2 64,393 0 0
DEUTSCHE BK AG LONDON BRH DB 3X JAP GOV BD 25154W209 35 123,214 PRN   DFND 2 123,214 0 0
DEUTSCHE BK AG LONDON BRH DB JAP GOV BD 25154W308 20 92,817 PRN   DFND 2 92,817 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 205 353,405 PRN   DFND 2 353,405 0 0
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 85 270,155 PRN   DFND 2 270,155 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 0 500 PRN   DFND 2 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 181 6,600 SH   DFND 1 3,600 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 13,530 493,079 SH   DFND 2 450,212 0 42,867
DEVON ENERGY CORP NEW COM 25179M103 5,519 201,143 SH   DFND 6 93,727 0 107,416
DEVON ENERGY CORP NEW COM 25179M103 2,351 85,697 SH   DFND 10 85,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 7,761 SH   DFND 19 7,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 3,050 SH   DFND 21 3,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 600 SH   OTR 23 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 11 412 SH   DFND 33 412 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,605 1,807,780 SH   DFND   1,807,780 0 0
DEVRY ED GROUP INC COM 251893103 64 3,731 SH   DFND 2 3,731 0 0
DEVRY ED GROUP INC COM 251893103 168 9,773 SH   DFND 6 0 0 9,773
DEVRY ED GROUP INC COM 251893103 241 14,000 SH   DFND 10 14,000 0 0
DEVRY ED GROUP INC COM 251893103 189 10,994 SH   DFND   10,994 0 0
DEXCOM INC COM 252131107 40 600 SH   DFND 1 200 0 400
DEXCOM INC COM 252131107 578 8,514 SH   DFND 2 2,294 0 6,220
DEXCOM INC COM 252131107 102 1,502 SH   DFND 6 0 0 1,502
DEXCOM INC COM 252131107 802 11,816 SH   DFND 10 1,700 0 10,116
DEXCOM INC COM 252131107 854 12,577 SH   DFND 26 12,577 0 0
DEXCOM INC COM 252131107 10,071 148,305 SH   DFND   144,705 0 3,600
DHI GROUP INC COM 23331S100 0 122 SH   DFND 2 122 0 0
DHI GROUP INC COM 23331S100 51 6,435 SH   DFND 6 0 0 6,435
DHI GROUP INC COM 23331S100 589 73,011 SH   DFND   60,011 0 13,000
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1,011 1,034,000 PRN   DFND 26 1,034,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5,379 5,500,000 PRN   DFND   5,500,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 597 103,660 SH   DFND 1 81,660 0 22,000
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 82 14,240 SH   DFND 6 0 0 14,240
DHT HOLDINGS INC SHS NEW Y2065G121 357 62,100 SH   DFND 10 62,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 99 17,300 SH   DFND 26 17,300 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 300 SH   DFND   200 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 238 2,215 SH   DFND 1 615 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 7,997 74,138 SH   DFND 2 2,180 0 71,958
DIAGEO P L C SPON ADR NEW 25243Q205 256 2,375 SH   DFND 23 2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16 151 SH   DFND   0 0 151
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 4 SH   DFND 2 4 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 82 464 SH   DFND 6 0 0 464
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 16 SH   DFND   16 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,189 54,727 SH   DFND 2 51,839 0 2,888
DIAMOND OFFSHORE DRILLING IN COM 25271C102 644 29,682 SH   DFND 6 0 0 29,682
DIAMOND OFFSHORE DRILLING IN COM 25271C102 180 8,292 SH   DFND 10 8,292 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 1,898 SH Call DFND   1,898 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,726 401,581 SH   DFND   401,581 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 1,898 SH Put DFND   1,898 0 0
DIAMOND RESORTS INTL INC COM 25272T104 766 31,560 SH   DFND 2 25,050 0 6,510
DIAMOND RESORTS INTL INC COM 25272T104 153 6,329 SH   DFND 6 0 0 6,329
DIAMOND RESORTS INTL INC COM 25272T104 13,043 536,763 SH   DFND   536,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38 500 SH   DFND 1 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17 225 SH Call DFND 2 225 0 0
DIAMONDBACK ENERGY INC COM 25278X109 329 4,267 SH   DFND 2 0 0 4,267
DIAMONDBACK ENERGY INC COM 25278X109 556 7,212 SH   DFND 6 5,861 0 1,351
DIAMONDBACK ENERGY INC COM 25278X109 5,622 72,852 SH   DFND 10 28,694 0 44,158
DIAMONDBACK ENERGY INC COM 25278X109 3,975 51,512 SH   DFND   16,159 0 35,353
DIAMONDROCK HOSPITALITY CO COM 252784301 29 2,900 SH   DFND 1 2,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,831 180,994 SH   DFND 2 180,602 0 392
DIAMONDROCK HOSPITALITY CO COM 252784301 312 30,865 SH   DFND 6 0 0 30,865
DIAMONDROCK HOSPITALITY CO COM 252784301 433 42,800 SH   DFND 10 42,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 162 16,040 SH   DFND 11 0 0 16,040
DIAMONDROCK HOSPITALITY CO COM 252784301 4,545 449,167 SH   DFND   380,667 0 68,500
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 2 2 0 0
DIANA SHIPPING INC COM Y2066G104 23 8,800 SH   DFND 2 0 0 8,800
DIANA SHIPPING INC COM Y2066G104 5 1,930 SH   DFND   0 0 1,930
DICERNA PHARMACEUTICALS INC COM 253031108 0 18 SH   DFND 2 18 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11 2,204 SH   DFND 6 0 0 2,204
DICERNA PHARMACEUTICALS INC COM 253031108 202 37,869 SH   DFND 26 37,869 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 89 16,700 SH   DFND   16,700 0 0
DICKS SPORTING GOODS INC COM 253393102 469 10,048 SH   DFND 1 8,206 0 1,842
DICKS SPORTING GOODS INC COM 253393102 201 4,303 SH   OTR 1 0 0 4,303
DICKS SPORTING GOODS INC COM 253393102 23,067 493,433 SH   DFND 2 482,771 0 10,662
DICKS SPORTING GOODS INC COM 253393102 662 14,180 SH   DFND 6 0 0 14,180
DICKS SPORTING GOODS INC COM 253393102 64 1,370 SH   DFND 10 1,370 0 0
DICKS SPORTING GOODS INC COM 253393102 30 653 SH   DFND 20 365 0 288
DICKS SPORTING GOODS INC COM 253393102 67 1,441 SH   OTR 20 275 0 1,166
DICKS SPORTING GOODS INC COM 253393102 52 1,115 SH   DFND 21 1,115 0 0
DICKS SPORTING GOODS INC COM 253393102 312 6,685 SH   DFND 23 6,685 0 0
DICKS SPORTING GOODS INC COM 253393102 121 2,599 SH   OTR 23 130 0 2,469
DICKS SPORTING GOODS INC COM 253393102 2 50 SH   DFND 33 50 0 0
DICKS SPORTING GOODS INC COM 253393102 11,160 238,723 SH   DFND   225,851 0 12,872
DIEBOLD INC COM 253651103 486 16,840 SH   DFND 2 1,585 0 15,255
DIEBOLD INC COM 253651103 288 9,974 SH   DFND 6 0 0 9,974
DIEBOLD INC COM 253651103 199 6,898 SH   DFND 26 6,898 0 0
DIEBOLD INC COM 253651103 4,045 139,947 SH   DFND   139,847 0 100
DIGI INTL INC COM 253798102 0 85 SH   DFND 2 85 0 0
DIGI INTL INC COM 253798102 35 3,794 SH   DFND 6 0 0 3,794
DIGI INTL INC COM 253798102 344 36,572 SH   DFND   36,572 0 0
DIGIMARC CORP NEW COM 25381B101 0 1 SH   DFND 2 1 0 0
DIGIMARC CORP NEW COM 25381B101 37 1,250 SH   DFND 6 0 0 1,250
DIGITAL ALLY INC COM NEW 25382P208 13 2,673 SH   DFND   0 0 2,673
DIGITAL RLTY TR INC COM 253868103 19,716 222,814 SH   DFND 1 189,628 0 33,186
DIGITAL RLTY TR INC COM 253868103 3,882 43,874 SH   OTR 1 16,810 0 27,064
DIGITAL RLTY TR INC COM 253868103 4,440 50,181 SH   DFND 2 22,000 0 28,181
DIGITAL RLTY TR INC COM 253868103 4,674 52,825 SH   DFND 6 23,111 0 29,714
DIGITAL RLTY TR INC COM 253868103 97,710 1,104,202 SH   DFND 10 4,800 0 1,099,402
DIGITAL RLTY TR INC COM 253868103 1,890 21,368 SH   DFND 11 0 0 21,368
DIGITAL RLTY TR INC COM 253868103 2,031 22,955 SH   DFND 19 22,955 0 0
DIGITAL RLTY TR INC COM 253868103 2,860 32,321 SH   DFND 20 19,083 200 13,038
DIGITAL RLTY TR INC COM 253868103 103 1,174 SH   OTR 20 879 0 295
DIGITAL RLTY TR INC COM 253868103 657 7,429 SH   DFND 21 6,734 0 695
DIGITAL RLTY TR INC COM 253868103 242 2,743 SH   OTR 21 0 0 2,743
DIGITAL RLTY TR INC COM 253868103 5,638 63,720 SH   DFND 23 55,898 0 7,822
DIGITAL RLTY TR INC COM 253868103 3,679 41,584 SH   OTR 23 4,483 0 37,101
DIGITAL RLTY TR INC COM 253868103 2,203 24,900 SH   DFND 26 24,900 0 0
DIGITAL RLTY TR INC COM 253868103 34,569 390,665 SH   DFND   380,046 0 10,619
DIGITAL TURBINE INC COM NEW 25400W102 0 268 SH   DFND 2 268 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10 8,488 SH   DFND 6 0 0 8,488
DIGITALGLOBE INC COM NEW 25389M877 1,494 86,395 SH   DFND 2 41,051 0 45,344
DIGITALGLOBE INC COM NEW 25389M877 171 9,897 SH   DFND 6 0 0 9,897
DIGITALGLOBE INC COM NEW 25389M877 3,887 224,709 SH   DFND 10 55,645 0 169,064
DIGITALGLOBE INC COM NEW 25389M877 83 4,823 SH   DFND 26 4,823 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,450 430,637 SH   DFND   33,837 0 396,800
DILLARDS INC CL A 254067101 730 8,601 SH   DFND 2 3,454 0 5,147
DILLARDS INC CL A 254067101 1,366 16,098 SH   DFND 6 15,700 0 398
DILLARDS INC CL A 254067101 7 90 SH   DFND 10 90 0 0
DILLARDS INC CL A 254067101 8,253 97,204 SH   DFND   56,908 0 40,296
DIME CMNTY BANCSHARES COM 253922108 2 134 SH   DFND 2 134 0 0
DIME CMNTY BANCSHARES COM 253922108 84 4,787 SH   DFND 6 0 0 4,787
DIME CMNTY BANCSHARES COM 253922108 695 39,457 SH   DFND   39,457 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 7 SH   DFND 2 7 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 6 838 SH   DFND 6 0 0 838
DINEEQUITY INC COM 254423106 8 86 SH   DFND 2 0 0 86
DINEEQUITY INC COM 254423106 243 2,608 SH   DFND 6 0 0 2,608
DINEEQUITY INC COM 254423106 7,155 76,589 SH   DFND   46,293 0 30,296
DIODES INC COM 254543101 4 200 SH   DFND 2 200 0 0
DIODES INC COM 254543101 115 5,752 SH   DFND 6 0 0 5,752
DIODES INC COM 254543101 962 47,875 SH   DFND   47,875 0 0
DIPLOMAT PHARMACY INC COM 25456K101 113 4,159 SH   DFND 2 167 0 3,992
DIPLOMAT PHARMACY INC COM 25456K101 1,796 65,564 SH   DFND 6 60,000 0 5,564
DIPLOMAT PHARMACY INC COM 25456K101 949 34,649 SH   DFND   34,649 0 0
DISCOVER FINL SVCS COM 254709108 2,723 53,484 SH   DFND 1 39,309 0 14,175
DISCOVER FINL SVCS COM 254709108 1,517 29,805 SH   OTR 1 550 0 29,255
DISCOVER FINL SVCS COM 254709108 6,461 126,900 SH   DFND 2 48,208 0 78,692
DISCOVER FINL SVCS COM 254709108 162,692 3,195,059 SH   DFND 6 2,932,472 0 262,587
DISCOVER FINL SVCS COM 254709108 13,156 258,374 SH   DFND 10 172,515 0 85,859
DISCOVER FINL SVCS COM 254709108 217 4,271 SH   DFND 20 3,576 365 330
DISCOVER FINL SVCS COM 254709108 140 2,765 SH   OTR 20 0 0 2,765
DISCOVER FINL SVCS COM 254709108 250 4,927 SH   DFND 21 4,887 0 40
DISCOVER FINL SVCS COM 254709108 213 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,930 57,550 SH   DFND 23 55,800 0 1,750
DISCOVER FINL SVCS COM 254709108 2,790 54,807 SH   OTR 23 12,459 0 42,348
DISCOVER FINL SVCS COM 254709108 142 2,800 SH   DFND 26 2,800 0 0
DISCOVER FINL SVCS COM 254709108 9,143 179,563 SH   DFND   166,017 0 13,546
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,102 248,082 SH   DFND 2 203,607 0 44,475
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,076 72,528 SH   DFND 6 41,664 0 30,864
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,180 111,090 SH   DFND 10 66,790 0 44,300
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 84 SH   DFND 33 84 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,142 74,843 SH   DFND   71,604 0 3,239
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,056 113,220 SH   DFND 2 93,401 0 19,819
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,015 111,668 SH   DFND 6 39,110 0 72,558
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,287 47,668 SH   DFND 10 41,168 0 6,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 154 SH   DFND 33 154 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,858 68,846 SH   DFND   68,846 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 567 SH   DFND 2 0 0 567
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 131 6,901 SH   DFND   5,618 0 1,283
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EMCORE CORP COM NEW 290846203 1,102 220,532 SH   DFND   220,532 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 863 23,765 SH   DFND 1 18,515 0 5,250
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 176 136,000 PRN   DFND 2 0 0 136,000
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 434 335,000 PRN   DFND   335,000 0 0
EMERSON ELEC CO COM 291011104 4,515 83,031 SH   DFND 1 42,713 0 40,318
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EMERSON ELEC CO COM 291011104 70,589 1,298,084 SH   DFND   1,295,184 0 2,900
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EMPIRE RESORTS INC COM PAR $0 01 292052305 26 1,942 SH   DFND 2 1,942 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 282 10,052 SH   DFND 6 5,200 0 4,852
EMPLOYERS HOLDINGS INC COM 292218104 5,182 184,161 SH   DFND 10 3,900 0 180,261
EMPLOYERS HOLDINGS INC COM 292218104 2,251 80,018 SH   DFND   80,018 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23 1,429 SH   DFND 2 0 0 1,429
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 57 3,425 SH   DFND   3,425 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 484 11,653 SH   DFND 6 11,200 0 453
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,729 137,700 SH   DFND 10 137,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,178 100,425 SH   DFND   8,580 0 91,845
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,740 203,334 SH   DFND 2 0 0 203,334
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,595 186,437 SH   DFND   186,371 0 66
ENANTA PHARMACEUTICALS INC COM 29251M106 232 7,908 SH   DFND 2 0 0 7,908
ENANTA PHARMACEUTICALS INC COM 29251M106 71 2,445 SH   DFND 6 0 0 2,445
ENANTA PHARMACEUTICALS INC COM 29251M106 35 1,200 SH   DFND 10 1,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,600 54,485 SH   DFND   54,485 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 56,083 3,124,429 SH   DFND 11 910,415 0 2,214,014
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,811 100,909 SH   DFND   67,496 0 33,413
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236 12,900 SH   DFND 10 12,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 188,579 10,293,667 SH   DFND 11 0 0 10,293,667
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,764 1,133,424 SH   DFND   876,625 0 256,799
ENBRIDGE INC COM 29250N105 281 7,225 SH   DFND 1 385 0 6,840
ENBRIDGE INC COM 29250N105 25,258 649,147 SH   DFND 2 613,126 0 36,021
ENBRIDGE INC COM 29250N105 315,410 8,106,167 SH   DFND 6 7,867,744 0 238,423
ENBRIDGE INC COM 29250N105 418,697 10,760,667 SH   DFND 11 936,732 0 9,823,935
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ENBRIDGE INC COM 29250N105 11,809 303,518 SH   DFND   303,518 0 0
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ENCANA CORP COM 292505104 3,599 591,119 SH   DFND 2 512,900 0 78,219
ENCANA CORP COM 292505104 1,906 313,096 SH   DFND 6 254,344 0 58,752
ENCANA CORP COM 292505104 33 5,550 SH   OTR 23 0 0 5,550
ENCANA CORP COM 292505104 4 753 SH   DFND 33 753 0 0
ENCANA CORP COM 292505104 5,959 978,613 SH   DFND   978,613 0 0
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ENCORE CAP GROUP INC COM 292554102 102 3,995 SH   DFND 6 0 0 3,995
ENCORE CAP GROUP INC COM 292554102 2,160 83,928 SH   DFND 10 67,112 0 16,816
ENCORE CAP GROUP INC COM 292554102 13,813 536,672 SH   DFND   536,672 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 6,276 6,348,000 PRN   DFND   6,348,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 20 27,000 PRN   DFND 2 0 0 27,000
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,006 1,462,000 PRN   DFND   1,462,000 0 0
ENCORE WIRE CORP COM 292562105 3 100 SH   DFND 2 100 0 0
ENCORE WIRE CORP COM 292562105 124 3,189 SH   DFND 6 0 0 3,189
ENCORE WIRE CORP COM 292562105 151 3,900 SH   DFND 10 3,900 0 0
ENCORE WIRE CORP COM 292562105 2,198 56,479 SH   DFND   37,114 0 19,365
ENDEAVOUR SILVER CORP COM 29258Y103 161 65,491 SH   DFND   62,691 0 2,800
ENDO INTL PLC SHS G30401106 45 1,600 SH   DFND 1 1,600 0 0
ENDO INTL PLC SHS G30401106 25 917 SH Call DFND 2 917 0 0
ENDO INTL PLC SHS G30401106 657 23,374 SH   DFND 2 5,450 0 17,924
ENDO INTL PLC SHS G30401106 4,593 163,163 SH   DFND 6 107,148 0 56,015
ENDO INTL PLC SHS G30401106 776 27,586 SH   DFND 10 27,586 0 0
ENDO INTL PLC SHS G30401106 1,187 42,171 SH   DFND 33 42,171 0 0
ENDO INTL PLC SHS G30401106 48,732 1,731,170 SH   DFND   1,692,570 0 38,600
ENDOCHOICE HLDGS INC COM 29272U103 0 8 SH   DFND 2 8 0 0
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ENDOCYTE INC COM 29269A102 7 2,570 SH   DFND 2 0 0 2,570
ENDOCYTE INC COM 29269A102 16 5,476 SH   DFND 6 0 0 5,476
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ENDOLOGIX INC COM 29266S106 94 11,263 SH   DFND 6 0 0 11,263
ENDOLOGIX INC COM 29266S106 471 56,456 SH   DFND 26 56,456 0 0
ENDOLOGIX INC COM 29266S106 364 43,546 SH   DFND   43,546 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 890 1,220,000 PRN   DFND 2 0 0 1,220,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 6 SH   DFND 2 6 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 93 8,910 SH   DFND 6 0 0 8,910
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2,058 SH   DFND   0 0 2,058
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,004 15,366 SH   DFND 2 838 0 14,528
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 397 6,078 SH   DFND 6 4,893 0 1,185
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 101 1,557 SH   DFND 10 1,557 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 292 4,476 SH   DFND 26 4,476 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,635 55,637 SH   DFND   45,038 0 10,599
ENDURO RTY TR TR UNIT 29269K100 23 8,768 SH   DFND   0 0 8,768
ENERGEN CORP COM 29265N108 12 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 106 2,910 SH   DFND 2 2,000 0 910
ENERGEN CORP COM 29265N108 65 1,794 SH   DFND 6 0 0 1,794
ENERGEN CORP COM 29265N108 9,854 269,334 SH   DFND   269,334 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 469 11,590 SH   DFND 1 5,774 0 5,816
ENERGIZER HLDGS INC NEW COM 29272W109 56 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC NEW COM 29272W109 260 6,433 SH   DFND 2 207 0 6,226
ENERGIZER HLDGS INC NEW COM 29272W109 47 1,184 SH   DFND 6 0 0 1,184
ENERGIZER HLDGS INC NEW COM 29272W109 526 13,000 SH   DFND 10 0 0 13,000
ENERGIZER HLDGS INC NEW COM 29272W109 62 1,550 SH   DFND 23 1,550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 6,624 163,520 SH   DFND   118,213 0 45,307
ENERGOUS CORP COM 29272C103 93 9,239 SH   DFND 2 9,239 0 0
ENERGOUS CORP COM 29272C103 683 67,674 SH   DFND   45,281 0 22,393
ENERGY FUELS INC COM NEW 292671708 2 1,226 SH   DFND 2 1,226 0 0
ENERGY FUELS INC COM NEW 292671708 17 7,902 SH   DFND 6 0 0 7,902
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,985 418,683 SH   DFND 2 0 0 418,683
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 56,352 7,903,609 SH   DFND   7,895,361 0 8,248
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,965 339,079 SH   DFND 2 264 0 338,815
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,162 128,700 SH   DFND 6 128,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 101 3,128 SH   DFND 10 3,128 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 101 3,128 SH   DFND 11 0 0 3,128
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,375 506,339 SH   DFND   495,118 0 11,221
ENERGY XXI LTD USD UNRS SHS G10082140 2 3,362 SH   DFND 2 112 0 3,250
ENERGY XXI LTD USD UNRS SHS G10082140 8 13,784 SH   DFND 6 0 0 13,784
ENERGY XXI LTD USD UNRS SHS G10082140 1 3,043 SH   DFND   3,043 0 0
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ENERNOC INC COM 292764107 29 3,944 SH   DFND 6 0 0 3,944
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ENERPLUS CORP COM 292766102 5,674 1,443,819 SH   DFND   1,437,519 0 6,300
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2 208 SH   DFND 2 0 0 208
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 528 38,030 SH   DFND 6 34,600 0 3,430
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 4,100 295,000 SH   DFND 10 295,000 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 911 65,600 SH   DFND 31 65,600 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,270 91,369 SH   DFND   30,103 0 61,266
ENERSYS COM 29275Y102 494 8,875 SH   DFND 2 4,182 0 4,693
ENERSYS COM 29275Y102 1,287 23,108 SH   DFND 6 0 0 23,108
ENERSYS COM 29275Y102 234 4,200 SH   DFND 10 4,200 0 0
ENERSYS COM 29275Y102 5,444 97,720 SH   DFND   67,255 0 30,465
ENGILITY HLDGS INC NEW COM 29286C107 1 100 SH   DFND 1 100 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 49 2,657 SH   DFND 6 0 0 2,657
ENGILITY HLDGS INC NEW COM 29286C107 120 6,400 SH   DFND 10 6,400 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH   OTR 20 66 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 315 16,815 SH   DFND   16,815 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 3,229 106,860 SH   DFND 2 34,500 0 72,360
ENI S P A SPONSORED ADR 26874R108 62 2,075 SH   OTR 23 0 0 2,075
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 123 10,945 SH   DFND 2 0 0 10,945
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,102 98,031 SH   DFND   0 0 98,031
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 170 14,100 SH   DFND 2 0 0 14,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,315 606,108 SH   DFND   606,108 0 0
ENNIS INC COM 293389102 10 540 SH   DFND 2 100 0 440
ENNIS INC COM 293389102 77 3,969 SH   DFND 6 0 0 3,969
ENNIS INC COM 293389102 2,509 128,388 SH   DFND 10 25,100 0 103,288
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ENPRO INDS INC COM 29355X107 202 3,510 SH   DFND 6 0 0 3,510
ENPRO INDS INC COM 29355X107 5,775 100,124 SH   DFND   76,524 0 23,600
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ENSCO PLC SHS CLASS A G3157S106 878 84,720 SH   DFND 2 72,273 0 12,447
ENSCO PLC SHS CLASS A G3157S106 294 28,412 SH   DFND 6 0 0 28,412
ENSCO PLC SHS CLASS A G3157S106 102 9,900 SH   DFND 10 9,900 0 0
ENSCO PLC SHS CLASS A G3157S106 53 5,200 SH   DFND 26 5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 12,712 1,225,889 SH   DFND   1,225,889 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 225 1,388 SH   DFND 6 0 0 1,388
ENSTAR GROUP LIMITED SHS G3075P101 276 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 851 5,239 SH   DFND   5,239 0 0
ENTEGRA FINL CORP COM 29363J108 88 5,112 SH   DFND   5,112 0 0
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ENTEGRIS INC COM 29362U104 295 21,703 SH   DFND 6 0 0 21,703
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ENTEGRIS INC COM 29362U104 707 51,947 SH   DFND   51,947 0 0
ENTELLUS MED INC COM 29363K105 10 587 SH   DFND 2 587 0 0
ENTELLUS MED INC COM 29363K105 14 816 SH   DFND 6 0 0 816
ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 41 3,906 SH   DFND 6 0 0 3,906
ENTERGY CORP NEW COM 29364G103 1,039 13,107 SH   DFND 1 11,837 0 1,270
ENTERGY CORP NEW COM 29364G103 466 5,883 SH   OTR 1 700 0 5,183
ENTERGY CORP NEW COM 29364G103 1,279 16,141 SH   DFND 2 652 0 15,489
ENTERGY CORP NEW COM 29364G103 7,412 93,502 SH   DFND 6 35,825 0 57,677
ENTERGY CORP NEW COM 29364G103 8,062 101,696 SH   DFND 10 100,425 0 1,271
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 51 648 SH   DFND 21 450 0 198
ENTERGY CORP NEW COM 29364G103 3 38 SH   OTR 21 0 0 38
ENTERGY CORP NEW COM 29364G103 364 4,602 SH   DFND 23 4,602 0 0
ENTERGY CORP NEW COM 29364G103 2,006 25,305 SH   OTR 23 7,950 0 17,355
ENTERGY CORP NEW COM 29364G103 221 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 9,899 124,867 SH   DFND 31 124,867 0 0
ENTERGY CORP NEW COM 29364G103 22 280 SH   DFND 33 280 0 0
ENTERGY CORP NEW COM 29364G103 19,842 250,278 SH   DFND   250,278 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 29 1,119 SH   DFND 6 0 0 1,119
ENTERPRISE FINL SVCS CORP COM 293712105 24 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 33 1,221 SH   DFND 2 0 0 1,221
ENTERPRISE FINL SVCS CORP COM 293712105 82 3,039 SH   DFND 6 0 0 3,039
ENTERPRISE FINL SVCS CORP COM 293712105 903 33,400 SH   DFND   0 0 33,400
ENTERPRISE PRODS PARTNERS L COM 293792107 17,196 698,476 SH   DFND 2 300 0 698,176
ENTERPRISE PRODS PARTNERS L COM 293792107 12,123 492,436 SH   DFND 6 492,436 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 386 15,704 SH   DFND 10 15,704 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215,712 8,761,693 SH   DFND 11 0 0 8,761,693
ENTERPRISE PRODS PARTNERS L COM 293792107 72,969 2,963,839 SH   DFND   2,961,047 0 2,792
ENTRAVISION COMMUNICATIONS C CL A 29382R107 72 9,689 SH   DFND 6 0 0 9,689
ENTRAVISION COMMUNICATIONS C CL A 29382R107 142 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 459 61,714 SH   DFND   27,989 0 33,725
ENVESTNET INC COM 29404K106 965 35,503 SH   DFND 2 31,702 0 3,801
ENVESTNET INC COM 29404K106 162 5,956 SH   DFND 6 0 0 5,956
ENVESTNET INC COM 29404K106 119 4,400 SH   DFND   4,400 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 66 77,000 PRN   DFND 2 0 0 77,000
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 14 733 SH   DFND 2 0 0 733
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,557 76,368 SH   DFND 6 55,298 0 21,070
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,104 544,360 SH   DFND   495,260 0 49,100
ENVIVA PARTNERS LP COM UNIT 29414J107 2,087 96,118 SH   DFND   96,071 0 47
ENZO BIOCHEM INC COM 294100102 142 31,341 SH   DFND 2 31,341 0 0
ENZO BIOCHEM INC COM 294100102 308 67,812 SH   DFND   0 0 67,812
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
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EOG RES INC COM 26875P101 11,004 151,618 SH   DFND 1 107,477 400 43,741
EOG RES INC COM 26875P101 2,670 36,790 SH   OTR 1 8,860 0 27,930
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EOG RES INC COM 26875P101 41 572 SH Call DFND 2 572 0 0
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EOG RES INC COM 26875P101 116 1,600 SH Call DFND 6 600 0 1,000
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EOG RES INC COM 26875P101 426 5,876 SH   DFND 19 5,876 0 0
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EOG RES INC COM 26875P101 468 6,454 SH   DFND 21 6,119 0 335
EOG RES INC COM 26875P101 256 3,540 SH   OTR 21 0 0 3,540
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EOG RES INC COM 26875P101 870 12,000 SH   DFND 26 12,000 0 0
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EOG RES INC COM 26875P101 35 493 SH   DFND 33 493 0 0
EOG RES INC COM 26875P101 48,481 667,970 SH   DFND   327,605 0 340,365
EP ENERGY CORP CL A 268785102 13 2,889 SH   DFND 2 0 0 2,889
EP ENERGY CORP CL A 268785102 2 586 SH   DFND 6 0 0 586
EP ENERGY CORP CL A 268785102 1,192 263,794 SH   DFND   263,794 0 0
EPAM SYS INC COM 29414B104 7,526 100,801 SH   DFND 2 100,301 0 500
EPAM SYS INC COM 29414B104 561 7,521 SH   DFND 6 0 0 7,521
EPAM SYS INC COM 29414B104 119 1,600 SH   DFND 10 1,600 0 0
EPAM SYS INC COM 29414B104 2,414 32,340 SH   DFND   13,570 0 18,770
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EPIZYME INC COM 29428V104 265 21,912 SH   DFND   21,912 0 0
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EPLUS INC COM 294268107 68 857 SH   DFND 6 0 0 857
EPLUS INC COM 294268107 96 1,200 SH   DFND 26 1,200 0 0
EPLUS INC COM 294268107 658 8,173 SH   DFND   8,173 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,366 20,518 SH   DFND 2 6,229 0 14,289
EPR PPTYS COM SH BEN INT 26884U109 585 8,794 SH   DFND 6 0 0 8,794
EPR PPTYS COM SH BEN INT 26884U109 2,285 34,300 SH   DFND 10 34,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,513 22,724 SH   DFND 11 0 0 22,724
EPR PPTYS COM SH BEN INT 26884U109 7,196 108,027 SH   DFND   70,824 0 37,203
EPR PPTYS CONV PFD 9% SR E 26884U307 5,434 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 466 6,932 SH   DFND 1 4,095 0 2,837
EQT CORP COM 26884L109 2,074 30,840 SH   DFND 2 3 0 30,837
EQT CORP COM 26884L109 4,194 62,365 SH   DFND 6 22,516 0 39,849
EQT CORP COM 26884L109 1,336 19,867 SH   DFND 10 19,867 0 0
EQT CORP COM 26884L109 2 35 SH   OTR 21 0 0 35
EQT CORP COM 26884L109 3 55 SH   DFND 23 55 0 0
EQT CORP COM 26884L109 9 137 SH   DFND 33 137 0 0
EQT CORP COM 26884L109 13,892 206,549 SH   DFND   206,549 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 660 24,500 SH   DFND 2 24,100 0 400
EQT GP HLDGS LP COM UNIT REP 26885J103 253 9,398 SH   DFND   9,398 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 2,049 27,541 SH   DFND 2 0 0 27,541
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,067 94,955 SH   DFND 6 94,955 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 323 4,346 SH   DFND 10 4,346 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2,563 SH   DFND 11 0 0 2,563
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,530 87,740 SH   DFND   87,388 0 352
EQUIFAX INC COM 294429105 145 1,275 SH   DFND 1 0 0 1,275
EQUIFAX INC COM 294429105 91 800 SH   OTR 1 0 0 800
EQUIFAX INC COM 294429105 9,772 85,504 SH   DFND 2 84,433 0 1,071
EQUIFAX INC COM 294429105 5,584 48,863 SH   DFND 6 21,582 0 27,281
EQUIFAX INC COM 294429105 4,198 36,732 SH   DFND 10 33,232 0 3,500
EQUIFAX INC COM 294429105 1,568 13,720 SH   DFND 23 13,720 0 0
EQUIFAX INC COM 294429105 3,232 28,283 SH   OTR 23 2,000 0 26,283
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EQUIFAX INC COM 294429105 9 80 SH   DFND 33 80 0 0
EQUIFAX INC COM 294429105 10,248 89,672 SH   DFND   89,551 0 121
EQUINIX INC COM PAR $0.001 29444U700 350 1,060 SH   DFND 1 1,060 0 0
EQUINIX INC COM PAR $0.001 29444U700 51 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 4,841 14,639 SH   DFND 2 2,556 0 12,083
EQUINIX INC COM PAR $0.001 29444U700 21,201 64,108 SH   DFND 6 47,821 0 16,287
EQUINIX INC COM PAR $0.001 29444U700 3,578 10,821 SH   DFND 10 10,821 0 0
EQUINIX INC COM PAR $0.001 29444U700 197,114 596,033 SH   DFND 11 51,829 0 544,204
EQUINIX INC COM PAR $0.001 29444U700 23,193 70,133 SH   DFND   69,427 0 706
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 68,754 15,950,000 PRN   DFND   15,950,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2 103 SH   DFND 2 103 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7 342 SH   DFND 6 0 0 342
EQUITY COMWLTH COM SH BEN INT 294628102 25 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 974 34,545 SH   DFND 2 19,056 0 15,489
EQUITY COMWLTH COM SH BEN INT 294628102 3,023 107,137 SH   DFND 6 104,667 0 2,470
EQUITY COMWLTH COM SH BEN INT 294628102 98,375 3,486,030 SH   DFND 11 460,394 0 3,025,636
EQUITY COMWLTH COM SH BEN INT 294628102 8,712 308,723 SH   DFND   308,723 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 395 5,435 SH   DFND 2 5,215 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,837 39,008 SH   DFND 6 37,412 0 1,596
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132 1,820 SH   DFND 10 1,820 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 74,896 1,029,782 SH   DFND 11 134,242 0 895,540
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,612 90,915 SH   DFND   90,915 0 0
EQUITY ONE COM 294752100 332 11,609 SH   DFND 2 9,173 0 2,436
EQUITY ONE COM 294752100 3,907 136,326 SH   DFND 6 124,070 0 12,256
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EQUITY ONE COM 294752100 98,044 3,420,947 SH   DFND 11 480,814 0 2,940,133
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3,000 39,987 SH   DFND 2 32,391 0 7,596
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,131 441,574 SH   DFND 6 362,625 0 78,949
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,412 45,476 SH   DFND 10 45,476 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 567,555 7,564,386 SH   DFND 11 1,020,162 0 6,544,224
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,168 42,236 SH   DFND 31 42,236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,985 572,907 SH   DFND   570,707 0 2,200
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 29 3,132 SH   DFND 6 0 0 3,132
ERA GROUP INC COM 26885G109 487 51,942 SH   DFND   51,942 0 0
ERICSSON ADR B SEK 10 294821608 110 11,065 SH   DFND 2 0 0 11,065
ERICSSON ADR B SEK 10 294821608 55 5,500 SH   OTR 23 0 0 5,500
ERICSSON ADR B SEK 10 294821608 4,153 414,113 SH   DFND   414,113 0 0
ERIE INDTY CO CL A 29530P102 425 4,581 SH   DFND 2 4,566 0 15
ERIE INDTY CO CL A 29530P102 42 456 SH   DFND 6 0 0 456
ERIE INDTY CO CL A 29530P102 264 2,840 SH   DFND 10 2,840 0 0
ERIE INDTY CO CL A 29530P102 540 5,813 SH   DFND   5,813 0 0
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
ERIN ENERGY CORP COM 295625107 3 2,038 SH   DFND 6 0 0 2,038
EROS INTL PLC SHS NEW G3788M114 1,929 167,634 SH   DFND 2 167,634 0 0
EROS INTL PLC SHS NEW G3788M114 48 4,191 SH   DFND 6 0 0 4,191
ESCALADE INC COM 296056104 0 11 SH   DFND 2 11 0 0
ESCALADE INC COM 296056104 17 1,491 SH   DFND 6 0 0 1,491
ESCO TECHNOLOGIES INC COM 296315104 377 9,687 SH   DFND 2 782 0 8,905
ESCO TECHNOLOGIES INC COM 296315104 156 4,012 SH   DFND 6 0 0 4,012
ESCO TECHNOLOGIES INC COM 296315104 50 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,413 36,267 SH   DFND   32,096 0 4,171
ESPERION THERAPEUTICS INC NE COM 29664W105 25 1,513 SH   DFND 2 13 0 1,500
ESPERION THERAPEUTICS INC NE COM 29664W105 6,509 384,954 SH   DFND 6 383,000 0 1,954
ESPERION THERAPEUTICS INC NE COM 29664W105 570 33,756 SH   DFND 26 33,756 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 308 18,236 SH   DFND   18,236 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2 108 SH   DFND 2 108 0 0
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ESSA BANCORP INC COM 29667D104 203 15,076 SH   DFND   15,076 0 0
ESSENDANT INC COM 296689102 188 5,893 SH   DFND 6 0 0 5,893
ESSENDANT INC COM 296689102 293 9,200 SH   DFND 10 9,200 0 0
ESSENDANT INC COM 296689102 1,926 60,330 SH   DFND   57,585 0 2,745
ESSENT GROUP LTD COM G3198U102 46 2,230 SH   DFND 2 0 0 2,230
ESSENT GROUP LTD COM G3198U102 175 8,454 SH   DFND 6 0 0 8,454
ESSENT GROUP LTD COM G3198U102 695 33,427 SH   DFND   2,727 0 30,700
ESSEX PPTY TR INC COM 297178105 46 200 SH   DFND 1 200 0 0
ESSEX PPTY TR INC COM 297178105 3,806 16,276 SH   DFND 2 14,354 0 1,922
ESSEX PPTY TR INC COM 297178105 4,655 19,908 SH   DFND 6 5,446 0 14,462
ESSEX PPTY TR INC COM 297178105 1,906 8,153 SH   DFND 10 8,153 0 0
ESSEX PPTY TR INC COM 297178105 29,402 125,728 SH   DFND   125,715 0 13
ESTERLINE TECHNOLOGIES CORP COM 297425100 32 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 83 1,299 SH   DFND 2 266 0 1,033
ESTERLINE TECHNOLOGIES CORP COM 297425100 292 4,570 SH   DFND 6 0 0 4,570
ESTERLINE TECHNOLOGIES CORP COM 297425100 249 3,900 SH   DFND 10 3,900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,086 63,774 SH   DFND   50,279 0 13,495
ETHAN ALLEN INTERIORS INC COM 297602104 204 6,438 SH   DFND 2 6,438 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 122 3,864 SH   DFND 6 0 0 3,864
ETHAN ALLEN INTERIORS INC COM 297602104 108 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,693 53,233 SH   DFND   47,933 0 5,300
ETSY INC COM 29786A106 0 23 SH   DFND 2 23 0 0
ETSY INC COM 29786A106 25 2,924 SH   DFND 6 0 0 2,924
ETSY INC COM 29786A106 748 86,076 SH   DFND   1,689 0 84,387
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH   DFND 2 1 0 0
EURONAV NV ANTWERPEN SHS B38564108 33 3,250 SH   DFND 2 0 0 3,250
EURONAV NV ANTWERPEN SHS B38564108 613 59,931 SH   DFND 6 0 0 59,931
EURONAV NV ANTWERPEN SHS B38564108 204 20,000 SH   DFND 26 20,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 9,338 911,966 SH   DFND   780,826 0 131,140
EURONET WORLDWIDE INC COM 298736109 284 3,835 SH   DFND 2 101 0 3,734
EURONET WORLDWIDE INC COM 298736109 591 7,978 SH   DFND 6 0 0 7,978
EURONET WORLDWIDE INC COM 298736109 2,134 28,800 SH   DFND 10 0 0 28,800
EURONET WORLDWIDE INC COM 298736109 1,901 25,661 SH   DFND   23,205 0 2,456
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 974 818,000 PRN   DFND 2 0 0 818,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,335 2,800,000 PRN   DFND   0 0 2,800,000
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 10 5,500 SH   DFND 2 0 0 5,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 35 18,077 SH   DFND   0 0 18,077
EVERBANK FINL CORP COM 29977G102 196 13,040 SH   DFND 2 12,644 0 396
EVERBANK FINL CORP COM 29977G102 223 14,839 SH   DFND 6 0 0 14,839
EVERBANK FINL CORP COM 29977G102 7 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 1,635 108,399 SH   DFND   108,399 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 393 7,613 SH   DFND 2 4,247 0 3,366
EVERCORE PARTNERS INC CLASS A 29977A105 275 5,322 SH   DFND 6 0 0 5,322
EVERCORE PARTNERS INC CLASS A 29977A105 5,114 98,831 SH   DFND   55,562 0 43,269
EVEREST RE GROUP LTD COM G3223R108 612 3,101 SH   DFND 2 588 0 2,513
EVEREST RE GROUP LTD COM G3223R108 4,379 22,181 SH   DFND 6 7,969 0 14,212
EVEREST RE GROUP LTD COM G3223R108 1,458 7,388 SH   DFND 10 3,869 0 3,519
EVEREST RE GROUP LTD COM G3223R108 25 130 SH   DFND 20 130 0 0
EVEREST RE GROUP LTD COM G3223R108 315 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 13,320 67,468 SH   DFND   56,047 0 11,421
EVERI HLDGS INC COM 30034T103 44 19,592 SH   DFND 2 1 0 19,591
EVERI HLDGS INC COM 30034T103 22 10,001 SH   DFND 6 0 0 10,001
EVERI HLDGS INC COM 30034T103 186 81,621 SH   DFND   63,121 0 18,500
EVERSOURCE ENERGY COM 30040W108 233 4,000 SH   DFND 1 1,000 0 3,000
EVERSOURCE ENERGY COM 30040W108 206 3,545 SH   DFND 2 477 0 3,068
EVERSOURCE ENERGY COM 30040W108 13,612 233,329 SH   DFND 6 123,178 0 110,151
EVERSOURCE ENERGY COM 30040W108 6,047 103,654 SH   DFND 10 80,285 0 23,369
EVERSOURCE ENERGY COM 30040W108 562,388 9,639,848 SH   DFND 11 635,798 0 9,004,050
EVERSOURCE ENERGY COM 30040W108 501 8,602 SH   DFND 23 8,602 0 0
EVERSOURCE ENERGY COM 30040W108 57 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 28 497 SH   DFND 33 497 0 0
EVERSOURCE ENERGY COM 30040W108 2,433 41,710 SH   DFND   41,710 0 0
EVERTEC INC COM 30040P103 0 5 SH   DFND 2 5 0 0
EVERTEC INC COM 30040P103 139 9,999 SH   DFND 6 0 0 9,999
EVERTEC INC COM 30040P103 4,384 313,613 SH   DFND   136,796 0 176,817
EVERYDAY HEALTH INC COM 300415106 24 4,457 SH   DFND 2 0 0 4,457
EVERYDAY HEALTH INC COM 300415106 17 3,137 SH   DFND 6 0 0 3,137
EVERYDAY HEALTH INC COM 300415106 104 18,620 SH   DFND 26 18,620 0 0
EVERYDAY HEALTH INC COM 300415106 27 4,900 SH   DFND   4,900 0 0
EVINE LIVE INC CL A 300487105 0 59 SH   DFND 2 59 0 0
EVINE LIVE INC CL A 300487105 8 7,278 SH   DFND 6 0 0 7,278
EVINE LIVE INC CL A 300487105 106 90,620 SH   DFND   90,620 0 0
EVOGENE LTD SHS M4119S104 10 1,546 SH   DFND   1,546 0 0
EVOLENT HEALTH INC CL A 30050B101 506 47,929 SH   DFND 6 46,000 0 1,929
EVOLENT HEALTH INC CL A 30050B101 566 53,660 SH   DFND 10 0 0 53,660
EVOLENT HEALTH INC CL A 30050B101 873 82,762 SH   DFND   82,762 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 18 3,785 SH   DFND 6 0 0 3,785
EVOLUTION PETROLEUM CORP COM 30049A107 137 28,300 SH   DFND   0 0 28,300
EXA CORP COM 300614500 128 9,946 SH   DFND 2 9,946 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 2 1 0 0
EXACT SCIENCES CORP COM 30063P105 99 14,714 SH   DFND 6 0 0 14,714
EXACT SCIENCES CORP COM 30063P105 6,382 946,888 SH   DFND   91,955 0 854,933
EXACTECH INC COM 30064E109 30 1,517 SH   DFND 6 0 0 1,517
EXAMWORKS GROUP INC COM 30066A105 56 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 1,324 44,810 SH   DFND 2 35,774 0 9,036
EXAMWORKS GROUP INC COM 30066A105 2,552 86,339 SH   DFND 6 80,000 0 6,339
EXAMWORKS GROUP INC COM 30066A105 73 2,500 SH   DFND 10 2,500 0 0
EXAMWORKS GROUP INC COM 30066A105 3,252 110,045 SH   DFND   52,469 0 57,576
EXAR CORP COM 300645108 0 39 SH   DFND 2 39 0 0
EXAR CORP COM 300645108 34 5,982 SH   DFND 6 0 0 5,982
EXAR CORP COM 300645108 378 65,801 SH   DFND   65,801 0 0
EXCO RESOURCES INC COM 269279402 637 644,124 SH   DFND 2 605,067 0 39,057
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EXCO RESOURCES INC COM 269279402 4 4,800 SH Put DFND   4,800 0 0
EXCO RESOURCES INC COM 269279402 4 4,800 SH Call DFND   4,800 0 0
EXCO RESOURCES INC COM 269279402 954 965,501 SH   DFND   315,501 0 650,000
EXELIXIS INC COM 30161Q104 6 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 1 266 SH   DFND 2 266 0 0
EXELIXIS INC COM 30161Q104 138 34,668 SH   DFND 6 0 0 34,668
EXELIXIS INC COM 30161Q104 32 8,200 SH   DFND 10 8,200 0 0
EXELIXIS INC COM 30161Q104 4,767 1,191,764 SH   DFND   109,011 0 1,082,753
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,476 2,500,000 PRN   DFND 2 2,500,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,516 2,540,000 PRN   DFND   2,540,000 0 0
EXELON CORP COM 30161N101 167 4,660 SH   DFND 1 4,660 0 0
EXELON CORP COM 30161N101 32,893 917,274 SH   DFND 2 855,903 0 61,371
EXELON CORP COM 30161N101 80 2,250 SH Put DFND 2 2,250 0 0
EXELON CORP COM 30161N101 29,297 816,983 SH   DFND 6 196,908 0 620,075
EXELON CORP COM 30161N101 28,141 784,764 SH   DFND 10 491,585 0 293,179
EXELON CORP COM 30161N101 436 12,163 SH   DFND 19 12,163 0 0
EXELON CORP COM 30161N101 16 450 SH   DFND 20 450 0 0
EXELON CORP COM 30161N101 12 357 SH   DFND 21 357 0 0
EXELON CORP COM 30161N101 273 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 53 1,481 SH   DFND 33 1,481 0 0
EXELON CORP COM 30161N101 71,467 1,992,946 SH   DFND   1,972,946 0 20,000
EXELON CORP UNIT 99/99/9999 30161N127 624 12,681 SH   DFND 2 0 0 12,681
EXETER RES CORP COM 301835104 17 31,617 SH   DFND   31,617 0 0
EXFO INC SUB VTG SHS 302046107 33 8,949 SH   DFND   8,849 0 100
EXLSERVICE HOLDINGS INC COM 302081104 23 449 SH   DFND 2 407 0 42
EXLSERVICE HOLDINGS INC COM 302081104 266 5,140 SH   DFND 6 0 0 5,140
EXLSERVICE HOLDINGS INC COM 302081104 7,089 136,864 SH   DFND   131,323 0 5,541
EXONE CO COM 302104104 2 212 SH   DFND 2 12 0 200
EXONE CO COM 302104104 21 1,611 SH   DFND 6 0 0 1,611
EXONE CO COM 302104104 182 13,900 SH   DFND   0 0 13,900
EXPEDIA INC DEL COM NEW 30212P303 3,234 29,995 SH   DFND 1 24,072 0 5,923
EXPEDIA INC DEL COM NEW 30212P303 525 4,878 SH   OTR 1 1,618 0 3,260
EXPEDIA INC DEL COM NEW 30212P303 87 807 SH Call DFND 2 807 0 0
EXPEDIA INC DEL COM NEW 30212P303 39 366 SH Put DFND 2 366 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,789 72,243 SH   DFND 2 47,122 0 25,121
EXPEDIA INC DEL COM NEW 30212P303 10,588 98,202 SH   DFND 6 69,992 0 28,210
EXPEDIA INC DEL COM NEW 30212P303 21,117 195,856 SH   DFND 10 42,962 0 152,894
EXPEDIA INC DEL COM NEW 30212P303 233 2,164 SH   DFND 20 1,988 0 176
EXPEDIA INC DEL COM NEW 30212P303 21 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 104 967 SH   DFND 21 967 0 0
EXPEDIA INC DEL COM NEW 30212P303 61 573 SH   OTR 21 0 0 573
EXPEDIA INC DEL COM NEW 30212P303 647 6,002 SH   DFND 23 4,892 0 1,110
EXPEDIA INC DEL COM NEW 30212P303 578 5,362 SH   OTR 23 840 0 4,522
EXPEDIA INC DEL COM NEW 30212P303 2,190 20,316 SH   DFND 31 20,316 0 0
EXPEDIA INC DEL COM NEW 30212P303 7 69 SH   DFND 33 69 0 0
EXPEDIA INC DEL COM NEW 30212P303 75,178 697,257 SH   DFND   693,991 0 3,266
EXPEDITORS INTL WASH INC COM 302130109 1,949 39,936 SH   DFND 2 37,345 0 2,591
EXPEDITORS INTL WASH INC COM 302130109 4,774 97,819 SH   DFND 6 40,874 0 56,945
EXPEDITORS INTL WASH INC COM 302130109 1,490 30,546 SH   DFND 10 30,546 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,139 64,323 SH   DFND 31 64,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 126 SH   DFND 33 126 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,126 268,931 SH   DFND   268,931 0 0
EXPONENT INC COM 30214U102 1,139 22,348 SH   DFND 2 314 0 22,034
EXPONENT INC COM 30214U102 203 3,987 SH   DFND 6 0 0 3,987
EXPONENT INC COM 30214U102 2,076 40,711 SH   DFND   28,511 0 12,200
EXPRESS INC COM 30219E103 461 21,560 SH   DFND 1 16,810 0 4,750
EXPRESS INC COM 30219E103 657 30,699 SH   DFND 2 30,496 0 203
EXPRESS INC COM 30219E103 277 12,957 SH   DFND 6 0 0 12,957
EXPRESS INC COM 30219E103 4,777 223,162 SH   DFND   121,155 0 102,007
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,857 201,741 SH   DFND 1 60,954 200 140,587
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,430 64,504 SH   OTR 1 3,602 0 60,902
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 438 SH Put DFND 2 438 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 150 2,197 SH Call DFND 2 2,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,776 477,165 SH   DFND 2 390,357 0 86,808
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,977 742,140 SH   DFND 6 521,804 0 220,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,061 306,616 SH   DFND 10 191,523 0 115,093
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 4,399 SH   DFND 20 4,232 0 167
EXPRESS SCRIPTS HLDG CO COM 30219G108 893 13,013 SH   OTR 20 8,000 0 5,013
EXPRESS SCRIPTS HLDG CO COM 30219G108 738 10,751 SH   DFND 21 10,751 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 548 7,990 SH   OTR 21 775 0 7,215
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,814 128,321 SH   DFND 23 116,172 0 12,149
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,828 113,975 SH   OTR 23 24,250 0 89,725
EXPRESS SCRIPTS HLDG CO COM 30219G108 185 2,700 SH   DFND 26 2,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,394 49,412 SH   DFND 31 49,412 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57,500 837,099 SH   DFND   798,430 0 38,669
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 339 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 77 SH   DFND 2 0 0 77
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 1,137 SH   DFND 6 0 0 1,137
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 239 14,700 SH   DFND 10 14,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,857 113,984 SH   DFND   31,162 0 82,822
EXTERRAN CORP COM 30227H106 21 1,387 SH   DFND 2 26 0 1,361
EXTERRAN CORP COM 30227H106 82 5,326 SH   DFND 6 0 0 5,326
EXTERRAN CORP COM 30227H106 104 6,756 SH   DFND 10 6,756 0 0
EXTERRAN CORP COM 30227H106 1,861 120,386 SH   DFND   108,803 0 11,583
EXTRA SPACE STORAGE INC COM 30225T102 8,181 87,536 SH   DFND 1 73,710 0 13,826
EXTRA SPACE STORAGE INC COM 30225T102 962 10,296 SH   OTR 1 4,712 0 5,584
EXTRA SPACE STORAGE INC COM 30225T102 17,230 184,367 SH   DFND 2 179,520 0 4,847
EXTRA SPACE STORAGE INC COM 30225T102 10,676 114,240 SH   DFND 6 87,432 0 26,808
EXTRA SPACE STORAGE INC COM 30225T102 2,899 31,023 SH   DFND 10 31,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102 217,040 2,322,284 SH   DFND 11 292,532 0 2,029,752
EXTRA SPACE STORAGE INC COM 30225T102 236 2,532 SH   DFND 20 2,232 265 35
EXTRA SPACE STORAGE INC COM 30225T102 15 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 61 656 SH   DFND 21 626 0 30
EXTRA SPACE STORAGE INC COM 30225T102 46 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,237 13,242 SH   DFND 23 12,142 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 2,323 24,865 SH   OTR 23 4,195 0 20,670
EXTRA SPACE STORAGE INC COM 30225T102 25,543 273,314 SH   DFND   271,185 0 2,129
EXTREME NETWORKS INC COM 30226D106 1,677 539,292 SH   DFND 2 9,362 0 529,930
EXTREME NETWORKS INC COM 30226D106 47 15,209 SH   DFND 6 0 0 15,209
EXTREME NETWORKS INC COM 30226D106 54 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 148 47,771 SH   DFND   47,771 0 0
EXXON MOBIL CORP COM 30231G102 32,513 388,962 SH   DFND 1 184,467 50 204,445
EXXON MOBIL CORP COM 30231G102 20,221 241,907 SH   OTR 1 9,107 0 232,800
EXXON MOBIL CORP COM 30231G102 338 4,050 SH Call DFND 2 4,050 0 0
EXXON MOBIL CORP COM 30231G102 192 2,300 SH Put DFND 2 2,300 0 0
EXXON MOBIL CORP COM 30231G102 200,242 2,395,534 SH   DFND 2 1,960,797 0 434,737
EXXON MOBIL CORP COM 30231G102 191,159 2,286,874 SH   DFND 6 944,763 0 1,342,111
EXXON MOBIL CORP COM 30231G102 105,520 1,262,359 SH   DFND 10 1,106,258 0 156,101
EXXON MOBIL CORP COM 30231G102 3,374 40,372 SH   DFND 20 6,346 505 33,521
EXXON MOBIL CORP COM 30231G102 1,058 12,663 SH   OTR 20 3,715 0 8,948
EXXON MOBIL CORP COM 30231G102 3,946 47,208 SH   DFND 21 46,975 0 233
EXXON MOBIL CORP COM 30231G102 1,586 18,979 SH   OTR 21 600 0 18,379
EXXON MOBIL CORP COM 30231G102 41,565 497,259 SH   DFND 23 471,459 0 25,800
EXXON MOBIL CORP COM 30231G102 33,018 395,010 SH   OTR 23 52,063 0 342,947
EXXON MOBIL CORP COM 30231G102 3,514 42,045 SH   DFND 26 42,045 0 0
EXXON MOBIL CORP COM 30231G102 25,969 310,673 SH   DFND 31 310,673 0 0
EXXON MOBIL CORP COM 30231G102 313 3,751 SH   DFND 33 3,751 0 0
EXXON MOBIL CORP COM 30231G102 236,512 2,829,437 SH   DFND   2,748,875 0 80,562
EXXON MOBIL CORP COM 30231G102 273 3,270 SH Call DFND   3,270 0 0
EXXON MOBIL CORP COM 30231G102 83 1,000 SH Put DFND   1,000 0 0
EZCORP INC CL A NON VTG 302301106 1,560 525,265 SH   DFND 2 525,265 0 0
EZCORP INC CL A NON VTG 302301106 22 7,547 SH   DFND 6 0 0 7,547
EZCORP INC CL A NON VTG 302301106 534 179,939 SH   DFND   179,939 0 0
F M C CORP COM NEW 302491303 175 4,350 SH   DFND 2 564 0 3,786
F M C CORP COM NEW 302491303 4,264 105,642 SH   DFND 6 64,980 0 40,662
F M C CORP COM NEW 302491303 1,747 43,283 SH   DFND 10 43,283 0 0
F M C CORP COM NEW 302491303 42 1,055 SH   DFND 21 1,055 0 0
F M C CORP COM NEW 302491303 8 221 SH   DFND 33 221 0 0
F M C CORP COM NEW 302491303 10,917 270,439 SH   DFND   270,439 0 0
F5 NETWORKS INC COM 315616102 243 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 1,263 11,940 SH   DFND 2 4,232 0 7,708
F5 NETWORKS INC COM 315616102 3,055 28,862 SH   DFND 6 6,570 0 22,292
F5 NETWORKS INC COM 315616102 1,786 16,874 SH   DFND 10 10,074 0 6,800
F5 NETWORKS INC COM 315616102 10 100 SH   DFND 20 100 0 0
F5 NETWORKS INC COM 315616102 2,599 24,557 SH   DFND 31 24,557 0 0
F5 NETWORKS INC COM 315616102 3 37 SH   DFND 33 37 0 0
F5 NETWORKS INC COM 315616102 20,311 191,888 SH   DFND   133,592 0 58,296
FABRINET SHS G3323L100 441 13,638 SH   DFND 2 13,638 0 0
FABRINET SHS G3323L100 332 10,287 SH   DFND 6 4,894 0 5,393
FABRINET SHS G3323L100 300 9,300 SH   DFND 10 9,300 0 0
FABRINET SHS G3323L100 268 8,300 SH   DFND 26 8,300 0 0
FABRINET SHS G3323L100 1,545 47,759 SH   DFND   37,059 0 10,700
FACEBOOK INC CL A 30303M102 22,364 196,011 SH   DFND 1 158,313 0 37,698
FACEBOOK INC CL A 30303M102 5,708 50,031 SH   OTR 1 11,024 0 39,007
FACEBOOK INC CL A 30303M102 78,033 683,905 SH   DFND 2 384,175 0 299,730
FACEBOOK INC CL A 30303M102 350 3,072 SH Call DFND 2 3,072 0 0
FACEBOOK INC CL A 30303M102 912 8,000 SH Put DFND 2 8,000 0 0
FACEBOOK INC CL A 30303M102 167,869 1,471,248 SH   DFND 6 745,692 0 725,556
FACEBOOK INC CL A 30303M102 154,777 1,356,508 SH   DFND 10 505,824 0 850,684
FACEBOOK INC CL A 30303M102 723 6,343 SH   DFND 19 6,343 0 0
FACEBOOK INC CL A 30303M102 2,449 21,472 SH   DFND 20 14,476 95 6,901
FACEBOOK INC CL A 30303M102 403 3,537 SH   OTR 20 3,402 0 135
FACEBOOK INC CL A 30303M102 1,304 11,430 SH   DFND 21 11,115 0 315
FACEBOOK INC CL A 30303M102 631 5,531 SH   OTR 21 50 0 5,481
FACEBOOK INC CL A 30303M102 5,353 46,916 SH   DFND 23 41,711 0 5,205
FACEBOOK INC CL A 30303M102 5,616 49,225 SH   OTR 23 15,607 0 33,618
FACEBOOK INC CL A 30303M102 1,334 11,700 SH   DFND 26 11,700 0 0
FACEBOOK INC CL A 30303M102 20,933 183,470 SH   DFND 31 183,470 0 0
FACEBOOK INC CL A 30303M102 136 1,196 SH   DFND 33 1,196 0 0
FACEBOOK INC CL A 30303M102 4 39 SH Put DFND   39 0 0
FACEBOOK INC CL A 30303M102 384,286 3,367,983 SH   DFND   3,335,122 0 32,861
FACTSET RESH SYS INC COM 303075105 90 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 3,675 24,259 SH   DFND 2 376 0 23,883
FACTSET RESH SYS INC COM 303075105 120 795 SH   DFND 6 0 0 795
FACTSET RESH SYS INC COM 303075105 139 920 SH   DFND 10 920 0 0
FACTSET RESH SYS INC COM 303075105 10,424 68,795 SH   DFND   32,756 0 36,039
FAIR ISAAC CORP COM 303250104 59 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 376 3,545 SH   DFND 2 281 0 3,264
FAIR ISAAC CORP COM 303250104 13,893 130,959 SH   DFND 6 109,184 0 21,775
FAIR ISAAC CORP COM 303250104 1,819 17,153 SH   DFND 31 17,153 0 0
FAIR ISAAC CORP COM 303250104 1,748 16,480 SH   DFND   4,120 0 12,360
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1,189 SH   DFND 2 1,116 0 73
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 358 17,905 SH   DFND 6 0 0 17,905
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 414 20,700 SH   DFND 10 20,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,379 168,966 SH   DFND   168,966 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 77 SH   DFND 2 77 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 24 9,838 SH   DFND 6 0 0 9,838
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 6,469 SH   DFND   6,469 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 314 21,134 SH   DFND 2 0 0 21,134
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 47 3,166 SH   DFND 6 0 0 3,166
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 421 28,295 SH   DFND   13,475 0 14,820
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH   DFND 2 4 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 3,005 SH   DFND 6 0 0 3,005
FAMOUS DAVES AMER INC COM 307068106 150 24,673 SH   DFND   3,373 0 21,300
FARMER BROS CO COM 307675108 33 1,187 SH   DFND 6 0 0 1,187
FARMER BROS CO COM 307675108 74 2,670 SH   DFND   2,670 0 0
FARMERS CAP BK CORP COM 309562106 0 8 SH   DFND 2 8 0 0
FARMERS CAP BK CORP COM 309562106 29 1,132 SH   DFND 6 0 0 1,132
FARMERS CAP BK CORP COM 309562106 393 14,900 SH   DFND   14,900 0 0
FARMERS NATL BANC CORP COM 309627107 118 13,315 SH   DFND 2 13,315 0 0
FARMERS NATL BANC CORP COM 309627107 365 41,000 SH   DFND   41,000 0 0
FARMLAND PARTNERS INC COM 31154R109 445 41,540 SH   DFND 2 0 0 41,540
FARMLAND PARTNERS INC COM 31154R109 372 34,725 SH   DFND   34,725 0 0
FARO TECHNOLOGIES INC COM 311642102 52 1,627 SH   DFND 2 1,627 0 0
FARO TECHNOLOGIES INC COM 311642102 86 2,673 SH   DFND 6 0 0 2,673
FARO TECHNOLOGIES INC COM 311642102 1,751 54,375 SH   DFND   49,775 0 4,600
FASTENAL CO COM 311900104 98 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 5,828 118,959 SH   DFND 2 101,301 0 17,658
FASTENAL CO COM 311900104 9,179 187,327 SH   DFND 6 40,736 0 146,591
FASTENAL CO COM 311900104 2,347 47,916 SH   DFND 10 47,916 0 0
FASTENAL CO COM 311900104 1,305 26,650 SH   DFND 26 26,650 0 0
FASTENAL CO COM 311900104 9 186 SH   DFND 33 186 0 0
FASTENAL CO COM 311900104 13,338 272,205 SH   DFND   272,205 0 0
FATE THERAPEUTICS INC COM 31189P102 78 43,455 SH   DFND   41,755 0 1,700
FBL FINL GROUP INC CL A 30239F106 8 139 SH   DFND 2 0 0 139
FBL FINL GROUP INC CL A 30239F106 90 1,479 SH   DFND 6 0 0 1,479
FBL FINL GROUP INC CL A 30239F106 1,845 29,991 SH   DFND 10 2,400 0 27,591
FBL FINL GROUP INC CL A 30239F106 89 1,450 SH   DFND   1,450 0 0
FBR & CO COM NEW 30247C400 75 4,159 SH   DFND 2 4,159 0 0
FBR & CO COM NEW 30247C400 77 4,281 SH   DFND   4,281 0 0
FCB FINL HLDGS INC CL A 30255G103 305 9,181 SH   DFND 2 0 0 9,181
FCB FINL HLDGS INC CL A 30255G103 143 4,302 SH   DFND 6 0 0 4,302
FCB FINL HLDGS INC CL A 30255G103 4,785 143,882 SH   DFND 10 54,058 0 89,824
FCB FINL HLDGS INC CL A 30255G103 3,092 92,983 SH   DFND   1,483 0 91,500
FEDERAL AGRIC MTG CORP CL C 313148306 41 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 68 1,828 SH   DFND 2 1,828 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 57 1,523 SH   DFND 6 0 0 1,523
FEDERAL AGRIC MTG CORP CL C 313148306 162 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 896 23,753 SH   DFND   23,753 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 1,708 SH   DFND 2 0 0 1,708
FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 4,654 SH   DFND 6 0 0 4,654
FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 6,432 SH   DFND   6,432 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,977 76,753 SH   DFND 2 74,360 0 2,393
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,913 57,121 SH   DFND 6 37,624 0 19,497
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,555 106,088 SH   DFND 10 58,088 0 48,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124,813 799,827 SH   DFND 11 105,744 0 694,083
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,273 155,549 SH   DFND   155,549 0 0
FEDERAL SIGNAL CORP COM 313855108 233 17,600 SH   DFND 1 13,750 0 3,850
FEDERAL SIGNAL CORP COM 313855108 4 307 SH   DFND 2 307 0 0
FEDERAL SIGNAL CORP COM 313855108 1,108 83,617 SH   DFND 6 0 0 83,617
FEDERAL SIGNAL CORP COM 313855108 218 16,500 SH   DFND 10 16,500 0 0
FEDERAL SIGNAL CORP COM 313855108 1,466 110,595 SH   DFND   92,558 0 18,037
FEDERATED INVS INC PA CL B 314211103 253 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 645 22,368 SH   DFND 2 19,696 0 2,672
FEDERATED INVS INC PA CL B 314211103 51 1,785 SH   DFND 6 0 0 1,785
FEDERATED INVS INC PA CL B 314211103 1,259 43,650 SH   DFND 10 43,650 0 0
FEDERATED INVS INC PA CL B 314211103 4,362 151,226 SH   DFND   151,226 0 0
FEDERATED NATL HLDG CO COM 31422T101 344 17,530 SH   DFND 2 0 0 17,530
FEDERATED NATL HLDG CO COM 31422T101 42 2,144 SH   DFND 6 0 0 2,144
FEDEX CORP COM 31428X106 1,152 7,082 SH   DFND 1 7,082 0 0
FEDEX CORP COM 31428X106 9 59 SH   OTR 1 0 0 59
FEDEX CORP COM 31428X106 45,965 282,485 SH   DFND 2 188,169 0 94,316
FEDEX CORP COM 31428X106 33 206 SH Put DFND 2 206 0 0
FEDEX CORP COM 31428X106 28,132 172,891 SH   DFND 6 64,573 0 108,318
FEDEX CORP COM 31428X106 9,448 58,064 SH   DFND 10 47,080 0 10,984
FEDEX CORP COM 31428X106 32 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 195 1,200 SH   DFND 23 0 0 1,200
FEDEX CORP COM 31428X106 284 1,750 SH   DFND 26 1,750 0 0
FEDEX CORP COM 31428X106 29 183 SH   DFND 33 183 0 0
FEDEX CORP COM 31428X106 63,786 392,004 SH   DFND   132,300 0 259,704
FEDEX CORP COM 31428X106 110 681 SH Put DFND   681 0 0
FEI CO COM 30241L109 124 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 7,362 82,712 SH   DFND 2 79,356 0 3,356
FEI CO COM 30241L109 567 6,377 SH   DFND 6 0 0 6,377
FEI CO COM 30241L109 1,781 20,017 SH   DFND 31 20,017 0 0
FEI CO COM 30241L109 174 1,956 SH   DFND   1,956 0 0
FELCOR LODGING TR INC COM 31430F101 217 26,765 SH   DFND 1 23,265 0 3,500
FELCOR LODGING TR INC COM 31430F101 474 58,481 SH   DFND 2 3,001 0 55,480
FELCOR LODGING TR INC COM 31430F101 176 21,785 SH   DFND 6 0 0 21,785
FELCOR LODGING TR INC COM 31430F101 8 1,019 SH   DFND   1,019 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 2,458 97,530 SH   DFND   97,530 0 0
FEMALE HEALTH CO COM 314462102 0 25 SH   DFND   0 0 25
FENIX PTS INC COM 31446L100 0 17 SH   DFND 2 17 0 0
FENIX PTS INC COM 31446L100 9 2,010 SH   DFND 6 0 0 2,010
FERRARI N V COM N3167Y103 4 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 26,696 640,210 SH   DFND 2 638,800 0 1,410
FERRARI N V COM N3167Y103 10,889 261,147 SH   DFND 6 42,829 0 218,318
FERRARI N V COM N3167Y103 2,443 58,590 SH   DFND 10 0 0 58,590
FERRARI N V COM N3167Y103 83 2,000 SH   DFND 26 2,000 0 0
FERRARI N V COM N3167Y103 1,267 30,402 SH   DFND 31 30,402 0 0
FERRARI N V COM N3167Y103 439 10,544 SH   DFND 33 10,544 0 0
FERRARI N V COM N3167Y103 49,872 1,195,987 SH   DFND   1,193,639 0 2,348
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2,680 SH   DFND 2 0 0 2,680
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 61 3,526 SH   DFND   0 0 3,526
FERRO CORP COM 315405100 52 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 776 65,398 SH   DFND 2 20,793 0 44,605
FERRO CORP COM 315405100 126 10,663 SH   DFND 6 0 0 10,663
FERRO CORP COM 315405100 1,490 125,592 SH   DFND   125,592 0 0
FERROGLOBE PLC SHS G33856108 8,810 1,000,000 SH   DFND 1 808,000 0 192,000
FERROGLOBE PLC SHS G33856108 761 86,401 SH   DFND 2 86,401 0 0
FERROGLOBE PLC SHS G33856108 87 9,881 SH   DFND 6 0 0 9,881
FERROGLOBE PLC SHS G33856108 61 7,000 SH   DFND 10 7,000 0 0
FERROGLOBE PLC SHS G33856108 1,754 199,198 SH   DFND   199,198 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 86,178 10,692,181 SH   DFND 2 10,678,076 0 14,105
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,243 2,263,407 SH   DFND 6 304,638 0 1,958,769
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 4,149 SH   DFND 10 0 0 4,149
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,153 1,135,708 SH   DFND 31 1,135,708 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833 103,407 SH   DFND 33 103,407 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 98,284 12,194,126 SH   DFND   12,191,215 0 2,911
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 23 32,499 PRN   DFND 2 29,200 0 3,299
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 123 169,175 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 8,730 1,029,578 SH   DFND   346,095 0 683,483
FIBROCELL SCIENCE INC COM NEW 315721209 9 3,811 SH   DFND 6 0 0 3,811
FIBROCELL SCIENCE INC COM NEW 315721209 11 4,472 SH   DFND   4,472 0 0
FIBROGEN INC COM 31572Q808 2,589 121,650 SH   DFND 2 119,600 0 2,050
FIBROGEN INC COM 31572Q808 156 7,359 SH   DFND 6 0 0 7,359
FIDELITY & GTY LIFE COM 315785105 1 42 SH   DFND 2 0 0 42
FIDELITY & GTY LIFE COM 315785105 45 1,718 SH   DFND 6 0 0 1,718
FIDELITY & GTY LIFE COM 315785105 204 7,800 SH   DFND 10 7,800 0 0
FIDELITY & GTY LIFE COM 315785105 5,396 205,643 SH   DFND   110,397 0 95,246
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 24,837 SH   DFND 2 20,959 0 3,878
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,498 1,017,648 SH   DFND 6 981,519 0 36,129
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 9,400 SH   DFND 10 4,700 0 4,700
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FIRST CONN BANCORP INC MD COM 319850103 326 20,429 SH   DFND   2,929 0 17,500
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 1,191 SH   DFND 6 0 0 1,191
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FIRST DATA CORP NEW COM CL A 32008D106 43 3,367 SH   DFND 6 0 0 3,367
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FLEETCOR TECHNOLOGIES INC COM 339041105 74 500 SH   DFND 1 500 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 14,835 99,733 SH   DFND   98,633 0 1,100
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FLEXTRONICS INTL LTD ORD Y2573F102 943 78,216 SH   DFND 10 14,608 0 63,608
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FLIR SYS INC COM 302445101 2 73 SH   DFND 33 73 0 0
FLIR SYS INC COM 302445101 2,355 71,483 SH   DFND   70,783 0 700
FLOTEK INDS INC DEL COM 343389102 25 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 106 14,501 SH   DFND 2 9,501 0 5,000
FLOTEK INDS INC DEL COM 343389102 59 8,137 SH   DFND 6 0 0 8,137
FLOTEK INDS INC DEL COM 343389102 68 9,300 SH   DFND 10 9,300 0 0
FLOTEK INDS INC DEL COM 343389102 1,076 146,873 SH   DFND   53,909 0 92,964
FLOWERS FOODS INC COM 343498101 4,426 239,772 SH   DFND 2 215,593 0 24,179
FLOWERS FOODS INC COM 343498101 61 3,314 SH   DFND 6 0 0 3,314
FLOWERS FOODS INC COM 343498101 567 30,745 SH   DFND 10 30,745 0 0
FLOWERS FOODS INC COM 343498101 12,492 676,726 SH   DFND   134,505 0 542,221
FLOWERS FOODS INC COM 343498101 64 3,471 SH Put DFND   3,471 0 0
FLOWSERVE CORP COM 34354P105 297 6,704 SH   DFND 2 2,862 0 3,842
FLOWSERVE CORP COM 34354P105 3,163 71,245 SH   DFND 6 37,434 0 33,811
FLOWSERVE CORP COM 34354P105 769 17,324 SH   DFND 10 17,324 0 0
FLOWSERVE CORP COM 34354P105 44 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 7 170 SH   DFND 23 170 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 3 89 SH   DFND 33 89 0 0
FLOWSERVE CORP COM 34354P105 8,843 199,129 SH   DFND   147,269 0 51,860
FLUIDIGM CORP DEL COM 34385P108 1,136 140,800 SH   DFND 2 140,800 0 0
FLUIDIGM CORP DEL COM 34385P108 35 4,371 SH   DFND 6 0 0 4,371
FLUIDIGM CORP DEL COM 34385P108 111 13,827 SH   DFND 26 13,827 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,725 5,000,000 PRN   DFND   5,000,000 0 0
FLUOR CORP NEW COM 343412102 492 9,168 SH   DFND 1 9,168 0 0
FLUOR CORP NEW COM 343412102 5,117 95,292 SH   DFND 2 49,243 0 46,049
FLUOR CORP NEW COM 343412102 5,513 102,676 SH   DFND 6 48,617 0 54,059
FLUOR CORP NEW COM 343412102 16,189 301,478 SH   DFND 10 145,469 0 156,009
FLUOR CORP NEW COM 343412102 232 4,322 SH   DFND 23 372 0 3,950
FLUOR CORP NEW COM 343412102 42 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 187 3,500 SH   DFND 26 3,500 0 0
FLUOR CORP NEW COM 343412102 5 96 SH   DFND 33 96 0 0
FLUOR CORP NEW COM 343412102 20,130 374,866 SH   DFND   314,666 0 60,200
FLUSHING FINL CORP COM 343873105 96 4,469 SH   DFND 6 0 0 4,469
FLUSHING FINL CORP COM 343873105 99 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 530 24,533 SH   DFND   24,533 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,090 85,825 SH   DFND 2 0 0 85,825
FLY LEASING LTD SPONSORED ADR 34407D109 1,039 81,821 SH   DFND   71,784 0 10,037
FMC TECHNOLOGIES INC COM 30249U101 35 1,300 SH   DFND 1 0 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 47 1,737 SH   DFND 2 1,377 0 360
FMC TECHNOLOGIES INC COM 30249U101 19,735 721,344 SH   DFND 6 646,148 0 75,196
FMC TECHNOLOGIES INC COM 30249U101 3,240 118,450 SH   DFND 10 34,742 0 83,708
FMC TECHNOLOGIES INC COM 30249U101 2,060 75,310 SH   DFND 31 75,310 0 0
FMC TECHNOLOGIES INC COM 30249U101 5 204 SH   DFND 33 204 0 0
FMC TECHNOLOGIES INC COM 30249U101 58,687 2,145,028 SH   DFND   1,510,363 0 634,665
FNB CORP PA COM 302520101 346 26,610 SH   DFND 1 20,810 0 5,800
FNB CORP PA COM 302520101 48 3,692 SH   DFND 2 1,621 0 2,071
FNB CORP PA COM 302520101 405 31,191 SH   DFND 6 0 0 31,191
FNB CORP PA COM 302520101 1,078 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 116 8,922 SH   DFND   8,922 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 329 50,600 SH   DFND 2 0 0 50,600
FOAMIX PHARMACEUTICALS LTD SHS M46135105 22 3,479 SH   DFND 6 0 0 3,479
FOGO DE CHAO INC COM 344177100 0 6 SH   DFND 2 6 0 0
FOGO DE CHAO INC COM 344177100 11 735 SH   DFND 6 0 0 735
FOGO DE CHAO INC COM 344177100 1,464 93,814 SH   DFND 10 0 0 93,814
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 149 1,548 SH   DFND 2 0 0 1,548
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,929 71,954 SH   DFND 6 66,954 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,527 213,140 SH   DFND 10 168,440 0 44,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,503 36,382 SH   DFND   36,091 0 291
FONAR CORP COM NEW 344437405 89 5,796 SH   DFND   5,796 0 0
FOOT LOCKER INC COM 344849104 70 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 16 250 SH Call DFND 2 250 0 0
FOOT LOCKER INC COM 344849104 15,186 235,450 SH   DFND 2 209,403 0 26,047
FOOT LOCKER INC COM 344849104 8,665 134,344 SH   DFND 6 45,122 0 89,222
FOOT LOCKER INC COM 344849104 663 10,280 SH   DFND 10 7,680 0 2,600
FOOT LOCKER INC COM 344849104 8 130 SH   DFND 20 130 0 0
FOOT LOCKER INC COM 344849104 889 13,790 SH   DFND 26 13,790 0 0
FOOT LOCKER INC COM 344849104 5 78 SH   DFND 33 78 0 0
FOOT LOCKER INC COM 344849104 28,603 443,471 SH   DFND   358,257 0 85,214
FORD MTR CO DEL COM PAR $0.01 345370860 1,312 97,247 SH   DFND 1 38,140 0 59,107
FORD MTR CO DEL COM PAR $0.01 345370860 108 8,000 SH Put DFND 2 8,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,751 2,870,488 SH   DFND 2 2,264,629 0 605,859
FORD MTR CO DEL COM PAR $0.01 345370860 37,539 2,780,738 SH   DFND 6 1,533,983 0 1,246,755
FORD MTR CO DEL COM PAR $0.01 345370860 25,759 1,908,136 SH   DFND 10 1,878,568 0 29,568
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 12 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 305 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,433 402,498 SH   DFND 31 402,498 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,074 SH   DFND 33 2,074 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,521 SH Put DFND   3,521 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 142 SH Call DFND   142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62,995 4,666,298 SH   DFND   3,396,840 0 1,269,458
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 1,300 SH   DFND 2 0 0 1,300
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 56 50,299 SH   DFND   38,400 0 11,899
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 201 182,000 PRN   DFND   182,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,377 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 272 12,935 SH   DFND 2 5,949 0 6,986
FOREST CITY RLTY TR INC COM CL A 345605109 87 4,139 SH   DFND 6 0 0 4,139
FOREST CITY RLTY TR INC COM CL A 345605109 13,358 633,412 SH   DFND   633,412 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 268 311,000 PRN   DFND 2 0 0 311,000
FORESTAR GROUP INC COM 346233109 17 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 282 21,644 SH   DFND 2 3,000 0 18,644
FORESTAR GROUP INC COM 346233109 66 5,118 SH   DFND 6 0 0 5,118
FORESTAR GROUP INC COM 346233109 578 44,389 SH   DFND   44,389 0 0
FORMFACTOR INC COM 346375108 10 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 0 1 SH   DFND 2 1 0 0
FORMFACTOR INC COM 346375108 63 8,676 SH   DFND 6 0 0 8,676
FORMFACTOR INC COM 346375108 167 23,005 SH   DFND   23,005 0 0
FORRESTER RESH INC COM 346563109 0 4 SH   DFND 2 4 0 0
FORRESTER RESH INC COM 346563109 51 1,524 SH   DFND 6 0 0 1,524
FORRESTER RESH INC COM 346563109 422 12,572 SH   DFND   12,572 0 0
FORTINET INC COM 34959E109 21 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 1,228 40,112 SH   DFND 2 12,685 0 27,427
FORTINET INC COM 34959E109 603 19,687 SH   DFND 6 0 0 19,687
FORTINET INC COM 34959E109 92 3,030 SH   DFND 10 3,030 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 118 3,871 SH   DFND 26 3,871 0 0
FORTINET INC COM 34959E109 1,410 46,065 SH   DFND 33 46,065 0 0
FORTINET INC COM 34959E109 9,560 312,141 SH   DFND   304,047 0 8,094
FORTRESS BIOTECH INC COM 34960Q109 196 63,534 SH   DFND 2 15,534 0 48,000
FORTRESS BIOTECH INC COM 34960Q109 0 7 SH   DFND   0 0 7
FORTRESS INVESTMENT GROUP LL CL A 34958B106 148 31,150 SH   DFND 2 0 0 31,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,488 1,357,500 SH   DFND   1,350,300 0 7,200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 39 4,000 SH   DFND 1 4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,579 460,230 SH   DFND 2 0 0 460,230
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 703 70,672 SH   DFND   70,672 0 0
FORTUNA SILVER MINES INC COM 349915108 63 16,200 SH   DFND 2 16,200 0 0
FORTUNA SILVER MINES INC COM 349915108 16 4,200 SH   DFND   0 0 4,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,055 197,270 SH   DFND 2 186,086 0 11,184
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,685 30,072 SH   DFND 6 3,711 0 26,361
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,562 134,943 SH   DFND 10 1,300 0 133,643
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 98 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 108 SH   DFND 33 108 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,706 333,802 SH   DFND   333,300 0 502
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 609 46,201 SH   DFND 2 46,201 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 120 9,095 SH   DFND 6 0 0 9,095
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 114 8,700 SH   DFND 10 8,700 0 0
FORWARD AIR CORP COM 349853101 93 2,061 SH   DFND 1 0 0 2,061
FORWARD AIR CORP COM 349853101 230 5,096 SH   DFND 2 1,415 0 3,681
FORWARD AIR CORP COM 349853101 215 4,751 SH   DFND 6 0 0 4,751
FORWARD AIR CORP COM 349853101 9,674 213,470 SH   DFND 10 47,560 0 165,910
FORWARD AIR CORP COM 349853101 1,636 36,118 SH   DFND   36,118 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 5 312 SH   DFND   0 0 312
FOSSIL GROUP INC COM 34988V106 81 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 11,667 262,674 SH   DFND 2 262,295 0 379
FOSSIL GROUP INC COM 34988V106 1,324 29,821 SH   DFND 6 29,024 0 797
FOSSIL GROUP INC COM 34988V106 34 780 SH   DFND 10 780 0 0
FOSSIL GROUP INC COM 34988V106 9,401 211,649 SH   DFND   178,221 0 33,428
FOSTER L B CO COM 350060109 37 2,060 SH   DFND 2 0 0 2,060
FOSTER L B CO COM 350060109 29 1,598 SH   DFND 6 0 0 1,598
FOSTER L B CO COM 350060109 43 2,400 SH   DFND 26 2,400 0 0
FOUNDATION MEDICINE INC COM 350465100 0 13 SH   DFND 2 13 0 0
FOUNDATION MEDICINE INC COM 350465100 32 1,814 SH   DFND 6 0 0 1,814
FOUNDATION MEDICINE INC COM 350465100 201 11,090 SH   DFND 26 11,090 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 59 3,291 SH   DFND 1 1,887 0 1,404
FOUR CORNERS PPTY TR INC COM 35086T109 108 6,041 SH   DFND 2 482 0 5,559
FOUR CORNERS PPTY TR INC COM 35086T109 1,745 97,226 SH   DFND 6 96,013 0 1,213
FOUR CORNERS PPTY TR INC COM 35086T109 4 273 SH   DFND 10 273 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33,317 1,856,136 SH   DFND 11 225,773 0 1,630,363
FOUR CORNERS PPTY TR INC COM 35086T109 40 2,282 SH   DFND 20 6 0 2,276
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 24 1,383 SH   OTR 23 0 0 1,383
FOUR CORNERS PPTY TR INC COM 35086T109 4,706 262,216 SH   DFND   167,924 0 94,292
FOX CHASE BANCORP INC NEW COM 35137T108 18 940 SH   DFND 2 0 0 940
FOX CHASE BANCORP INC NEW COM 35137T108 34 1,786 SH   DFND 6 0 0 1,786
FOX CHASE BANCORP INC NEW COM 35137T108 9 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 616 31,928 SH   DFND   31,928 0 0
FOX FACTORY HLDG CORP COM 35138V102 57 3,661 SH   DFND 2 0 0 3,661
FOX FACTORY HLDG CORP COM 35138V102 2,111 133,532 SH   DFND 6 130,954 0 2,578
FOX FACTORY HLDG CORP COM 35138V102 4,533 286,764 SH   DFND 10 142,715 0 144,049
FOX FACTORY HLDG CORP COM 35138V102 989 62,568 SH   DFND   33,205 0 29,363
FRANCESCAS HLDGS CORP COM 351793104 9 478 SH   DFND 2 478 0 0
FRANCESCAS HLDGS CORP COM 351793104 123 6,440 SH   DFND 6 0 0 6,440
FRANCESCAS HLDGS CORP COM 351793104 11,350 592,427 SH   DFND   50,939 0 541,488
FRANCO NEVADA CORP COM 351858105 98 1,600 SH Put DFND 2 1,600 0 0
FRANCO NEVADA CORP COM 351858105 5,186 84,500 SH   DFND 2 83,400 0 1,100
FRANCO NEVADA CORP COM 351858105 1,110 18,089 SH   DFND 6 8,013 0 10,076
FRANCO NEVADA CORP COM 351858105 13,816 225,098 SH   DFND 10 80,872 0 144,226
FRANCO NEVADA CORP COM 351858105 17 289 SH   DFND 33 289 0 0
FRANCO NEVADA CORP COM 351858105 52,721 858,938 SH   DFND   858,938 0 0
FRANKLIN COVEY CO COM 353469109 32 1,871 SH   DFND 6 0 0 1,871
FRANKLIN ELEC INC COM 353514102 25 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 3 113 SH   DFND 2 56 0 57
FRANKLIN ELEC INC COM 353514102 2,372 73,746 SH   DFND 6 26,238 0 47,508
FRANKLIN ELEC INC COM 353514102 257 8,000 SH   DFND 10 8,000 0 0
FRANKLIN ELEC INC COM 353514102 2,115 65,746 SH   DFND   65,746 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 21 799 SH   DFND 6 0 0 799
FRANKLIN RES INC COM 354613101 666 17,058 SH   DFND 1 17,058 0 0
FRANKLIN RES INC COM 354613101 18,561 475,337 SH   DFND 2 449,368 0 25,969
FRANKLIN RES INC COM 354613101 13,970 357,761 SH   DFND 6 277,493 0 80,268
FRANKLIN RES INC COM 354613101 2,221 56,882 SH   DFND 10 56,882 0 0
FRANKLIN RES INC COM 354613101 35 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 199 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 409 10,492 SH   DFND 26 10,492 0 0
FRANKLIN RES INC COM 354613101 27,190 696,312 SH   DFND   696,312 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 287 27,131 SH   DFND 2 1 0 27,130
FRANKLIN STREET PPTYS CORP COM 35471R106 145 13,669 SH   DFND 6 0 0 13,669
FRANKLIN STREET PPTYS CORP COM 35471R106 646 60,900 SH   DFND 10 60,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,517 237,313 SH   DFND   237,313 0 0
FRANKS INTL N V COM N33462107 10 658 SH   DFND 6 0 0 658
FRANKS INTL N V COM N33462107 143 8,700 SH   DFND 10 8,700 0 0
FRANKS INTL N V COM N33462107 2,519 152,901 SH   DFND   152,901 0 0
FREDS INC CL A 356108100 85 5,714 SH   DFND 6 0 0 5,714
FREDS INC CL A 356108100 184 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,237 83,018 SH   DFND   60,518 0 22,500
FREEPORT-MCMORAN INC CL B 35671D857 155 15,044 SH   DFND 1 7,844 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 30 2,949 SH Call DFND 2 2,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,702 2,872,628 SH   DFND 2 2,697,991 0 174,637
FREEPORT-MCMORAN INC CL B 35671D857 222 21,500 SH Put DFND 2 21,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,777 462,063 SH   DFND 6 121,131 0 340,932
FREEPORT-MCMORAN INC CL B 35671D857 1,600 154,829 SH   DFND 10 154,829 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 462 SH   DFND 20 312 0 150
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162 15,676 SH   OTR 23 742 0 14,934
FREEPORT-MCMORAN INC CL B 35671D857 289 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,910 SH   DFND 33 1,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,091 1,362,848 SH   DFND   1,337,678 0 25,170
FREIGHTCAR AMER INC COM 357023100 228 14,640 SH   DFND 2 200 0 14,440
FREIGHTCAR AMER INC COM 357023100 29 1,878 SH   DFND 6 0 0 1,878
FREIGHTCAR AMER INC COM 357023100 1,090 70,018 SH   DFND   35,695 0 34,323
FREQUENCY ELECTRS INC COM 358010106 1 146 SH   DFND 2 146 0 0
FREQUENCY ELECTRS INC COM 358010106 4 500 SH   DFND   500 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 108 2,455 SH   DFND 2 0 0 2,455
FRESH DEL MONTE PRODUCE INC ORD G36738105 727 17,288 SH   DFND 1 13,463 0 3,825
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,063 49,056 SH   DFND 2 48,958 0 98
FRESH DEL MONTE PRODUCE INC ORD G36738105 215 5,112 SH   DFND 6 0 0 5,112
FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 2,500 SH   DFND 26 2,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 448 10,653 SH   DFND   10,653 0 0
FRESH MKT INC COM 35804H106 3,252 114,000 SH   DFND 2 113,800 0 200
FRESH MKT INC COM 35804H106 2,740 96,045 SH   DFND 6 89,417 0 6,628
FRESH MKT INC COM 35804H106 393 13,804 SH   DFND 10 13,804 0 0
FRESH MKT INC COM 35804H106 24,027 842,190 SH   DFND   793,084 0 49,106
FRESHPET INC COM 358039105 0 24 SH   DFND 2 24 0 0
FRESHPET INC COM 358039105 22 3,017 SH   DFND 6 0 0 3,017
FRESHPET INC COM 358039105 211 28,829 SH   DFND   28,829 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 27,833 SH   DFND 1 7,275 0 20,558
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,077 SH   OTR 1 564 0 513
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,637 1,187,354 SH   DFND 2 1,140,166 0 47,188
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,481 443,919 SH   DFND 6 76,866 0 367,053
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,052 1,977,234 SH   DFND 10 1,977,234 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7,250 SH   DFND 23 7,250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,485 SH   OTR 23 0 0 1,485
FRONTIER COMMUNICATIONS CORP COM 35906A108 140 25,136 SH   DFND 26 25,136 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,762 SH   DFND 33 1,762 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,271 2,016,346 SH   DFND   2,016,346 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5,189 49,711 SH   DFND 2 48,300 0 1,411
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 52,425 502,158 SH   DFND   502,158 0 0
FRONTLINE LTD SHS NEW G3682E192 0 55 SH   DFND 2 55 0 0
FRONTLINE LTD SHS NEW G3682E192 475 56,757 SH   DFND 6 0 0 56,757
FRONTLINE LTD SHS NEW G3682E192 4,532 541,542 SH   DFND   541,542 0 0
FRP HLDGS INC COM 30292L107 37 1,050 SH   DFND 6 0 0 1,050
FS BANCORP INC COM 30263Y104 11 457 SH   DFND   457 0 0
FS INVT CORP COM 302635107 137 15,000 SH   DFND 2 0 0 15,000
FS INVT CORP COM 302635107 1,060 115,638 SH   DFND   112,513 0 3,125
FTD COS INC COM 30281V108 805 30,696 SH   DFND 2 22,532 0 8,164
FTD COS INC COM 30281V108 72 2,771 SH   DFND 6 0 0 2,771
FTD COS INC COM 30281V108 24 920 SH   DFND 10 920 0 0
FTD COS INC COM 30281V108 1,280 48,785 SH   DFND   28,721 0 20,064
FTI CONSULTING INC COM 302941109 51 1,437 SH   DFND 1 0 0 1,437
FTI CONSULTING INC COM 302941109 1,313 37,001 SH   DFND 2 37,001 0 0
FTI CONSULTING INC COM 302941109 226 6,380 SH   DFND 6 0 0 6,380
FTI CONSULTING INC COM 302941109 5,802 163,418 SH   DFND 10 45,673 0 117,745
FTI CONSULTING INC COM 302941109 1,908 53,747 SH   DFND   18,555 0 35,192
FUEL SYS SOLUTIONS INC COM 35952W103 18 3,325 SH   DFND   3,325 0 0
FUEL TECH INC COM 359523107 24 13,878 SH   DFND   13,878 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 361 SH   DFND 2 29 0 332
FUELCELL ENERGY INC COM NEW 35952H502 25 3,704 SH   DFND 6 0 0 3,704
FULLER H B CO COM 359694106 65 1,546 SH   DFND 1 0 0 1,546
FULLER H B CO COM 359694106 133 3,134 SH   DFND 2 598 0 2,536
FULLER H B CO COM 359694106 331 7,803 SH   DFND 6 0 0 7,803
FULLER H B CO COM 359694106 7,212 169,914 SH   DFND 10 39,279 0 130,635
FULLER H B CO COM 359694106 13,483 317,638 SH   DFND   110,733 0 206,905
FULTON FINL CORP PA COM 360271100 14 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 45 3,434 SH   DFND 2 3,335 0 99
FULTON FINL CORP PA COM 360271100 365 27,345 SH   DFND 6 0 0 27,345
FULTON FINL CORP PA COM 360271100 125 9,400 SH   DFND 10 9,400 0 0
FULTON FINL CORP PA COM 360271100 571 42,691 SH   DFND   42,691 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 273 SH   DFND 2 273 0 0
FUTUREFUEL CORPORATION COM 36116M106 43 3,707 SH   DFND 6 0 0 3,707
FUTUREFUEL CORPORATION COM 36116M106 70 6,000 SH   DFND 10 6,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 617 52,355 SH   DFND   52,355 0 0
FXCM INC CL A NEW 302693205 955 88,988 SH   DFND   0 0 88,988
FXCM INC NOTE 2.250% 6/1 302693AB2 96 161,000 PRN   DFND   161,000 0 0
G & K SVCS INC CL A 361268105 78 1,065 SH   DFND 1 0 0 1,065
G & K SVCS INC CL A 361268105 94 1,287 SH   DFND 2 0 0 1,287
G & K SVCS INC CL A 361268105 223 3,048 SH   DFND 6 0 0 3,048
G & K SVCS INC CL A 361268105 7,053 96,293 SH   DFND 10 2,200 0 94,093
G & K SVCS INC CL A 361268105 1,802 24,603 SH   DFND   24,603 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,042 41,784 SH   DFND 2 38,055 0 3,729
G-III APPAREL GROUP LTD COM 36237H101 299 6,134 SH   DFND 6 0 0 6,134
G-III APPAREL GROUP LTD COM 36237H101 6,375 130,412 SH   DFND   130,412 0 0
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
GABELLI UTIL TR COM 36240A101 5 866 SH   DFND 23 0 0 866
GAFISA S A SPONS ADR 362607301 16 11,365 SH   DFND   0 0 11,365
GAIAM INC CL A 36268Q103 63 9,939 SH   DFND 2 9,939 0 0
GAIAM INC CL A 36268Q103 15 2,357 SH   DFND   2,357 0 0
GAIN CAP HLDGS INC COM 36268W100 32 4,904 SH   DFND 6 0 0 4,904
GAIN CAP HLDGS INC COM 36268W100 40 6,100 SH   DFND 10 6,100 0 0
GAIN CAP HLDGS INC COM 36268W100 20 3,051 SH   DFND   3,051 0 0
GALAPAGOS NV SPON ADR 36315X101 418 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 152 3,650 SH   DFND 26 3,650 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,500 SH   DFND 2 0 0 1,500
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 11 SH   DFND   0 0 11
GALENA BIOPHARMA INC COM 363256108 0 213 SH   DFND 2 213 0 0
GALENA BIOPHARMA INC COM 363256108 37 27,866 SH   DFND 6 0 0 27,866
GALLAGHER ARTHUR J & CO COM 363576109 1,633 36,731 SH   DFND 2 22,825 0 13,906
GALLAGHER ARTHUR J & CO COM 363576109 1,019 22,914 SH   DFND 6 101 0 22,813
GALLAGHER ARTHUR J & CO COM 363576109 19,980 449,200 SH   DFND 10 228,400 0 220,800
GALLAGHER ARTHUR J & CO COM 363576109 20,344 457,391 SH   DFND   457,391 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 11,500 SH   DFND 2 0 0 11,500
GAMCO INVESTORS INC CL A COM 361438104 16 436 SH   DFND 2 436 0 0
GAMCO INVESTORS INC CL A COM 361438104 35 956 SH   DFND 6 0 0 956
GAMESTOP CORP NEW CL A 36467W109 953 30,035 SH   DFND 1 25,860 0 4,175
GAMESTOP CORP NEW CL A 36467W109 1,268 39,976 SH   DFND 2 30,987 0 8,989
GAMESTOP CORP NEW CL A 36467W109 126 4,000 SH Put DFND 2 4,000 0 0
GAMESTOP CORP NEW CL A 36467W109 15 500 SH Call DFND 2 500 0 0
GAMESTOP CORP NEW CL A 36467W109 9,488 299,034 SH   DFND 6 146,906 0 152,128
GAMESTOP CORP NEW CL A 36467W109 6,112 192,635 SH   DFND 10 135,743 0 56,892
GAMESTOP CORP NEW CL A 36467W109 7 230 SH   OTR 21 0 0 230
GAMESTOP CORP NEW CL A 36467W109 12 395 SH   DFND 23 395 0 0
GAMESTOP CORP NEW CL A 36467W109 88 2,800 SH   DFND 26 2,800 0 0
GAMESTOP CORP NEW CL A 36467W109 2,135 67,289 SH   DFND 31 67,289 0 0
GAMESTOP CORP NEW CL A 36467W109 1 59 SH   DFND 33 59 0 0
GAMESTOP CORP NEW CL A 36467W109 29,285 922,958 SH   DFND   679,339 0 243,619
GAMING & LEISURE PPTYS INC COM 36467J108 92 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 71 2,302 SH Call DFND 2 2,302 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,947 62,993 SH   DFND 2 0 0 62,993
GAMING & LEISURE PPTYS INC COM 36467J108 51 1,680 SH   DFND 6 0 0 1,680
GAMING & LEISURE PPTYS INC COM 36467J108 948 30,670 SH   DFND 10 30,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,720 864,193 SH   DFND   864,193 0 0
GANNETT CO INC COM 36473H104 3 200 SH   DFND 1 200 0 0
GANNETT CO INC COM 36473H104 453 29,984 SH   DFND 2 794 0 29,190
GANNETT CO INC COM 36473H104 32 2,136 SH   DFND 6 0 0 2,136
GANNETT CO INC COM 36473H104 193 12,800 SH   DFND 10 12,800 0 0
GANNETT CO INC COM 36473H104 3,234 213,650 SH   DFND   213,650 0 0
GAP INC DEL COM 364760108 269 9,178 SH   DFND 1 9,178 0 0
GAP INC DEL COM 364760108 23 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 36,591 1,244,610 SH   DFND 2 1,213,330 0 31,280
GAP INC DEL COM 364760108 8,270 281,304 SH   DFND 6 141,064 0 140,240
GAP INC DEL COM 364760108 31,536 1,072,663 SH   DFND 10 44,345 0 1,028,318
GAP INC DEL COM 364760108 3 136 SH   DFND 33 136 0 0
GAP INC DEL COM 364760108 20,555 699,183 SH   DFND   699,183 0 0
GARMIN LTD SHS H2906T109 207 5,200 SH   DFND 1 0 0 5,200
GARMIN LTD SHS H2906T109 2,161 54,082 SH   DFND 2 52,194 0 1,888
GARMIN LTD SHS H2906T109 41,348 1,034,738 SH   DFND 6 978,230 0 56,508
GARMIN LTD SHS H2906T109 21,889 547,785 SH   DFND 10 419,749 0 128,036
GARMIN LTD SHS H2906T109 2 64 SH   DFND 33 64 0 0
GARMIN LTD SHS H2906T109 15,272 382,190 SH   DFND   343,287 0 38,903
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,815 283,562 SH   DFND 2 283,562 0 0
GARRISON CAP INC COM 366554103 28 2,659 SH   DFND   0 0 2,659
GARTNER INC COM 366651107 96 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 446 4,994 SH   DFND 2 602 0 4,392
GARTNER INC COM 366651107 2,566 28,725 SH   DFND 6 0 0 28,725
GARTNER INC COM 366651107 169 1,900 SH   DFND 10 1,900 0 0
GARTNER INC COM 366651107 464 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 580 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 3 44 SH   DFND 33 44 0 0
GARTNER INC COM 366651107 14,342 160,515 SH   DFND   123,808 0 36,707
GASLOG LTD SHS G37585109 679 69,748 SH   DFND 2 69,748 0 0
GASLOG LTD SHS G37585109 61 6,330 SH   DFND 6 0 0 6,330
GASLOG LTD SHS G37585109 489 50,234 SH   DFND   0 0 50,234
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 180 10,862 SH   DFND   10,862 0 0
GASTAR EXPL INC NEW COM 36729W202 30 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 1 1,561 SH   DFND 2 1,561 0 0
GASTAR EXPL INC NEW COM 36729W202 13 11,845 SH   DFND 6 0 0 11,845
GATX CORP COM 361448103 56 1,181 SH   DFND 2 569 0 612
GATX CORP COM 361448103 37 781 SH   DFND 6 0 0 781
GATX CORP COM 361448103 5,163 108,705 SH   DFND   108,424 0 281
GAZIT GLOBE LTD SHS M4793C102 146 16,107 SH   DFND 2 16,107 0 0
GAZIT GLOBE LTD SHS M4793C102 156 17,149 SH   DFND   17,149 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 869 SH   DFND 2 716 0 153
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 27 1,362 SH   DFND 6 0 0 1,362
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 396 19,863 SH   DFND 10 19,863 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,806 190,899 SH   DFND   190,899 0 0
GDL FUND COM SH BEN IT 361570104 1,144 114,100 SH   DFND 2 0 0 114,100
GENCOR INDS INC COM 368678108 180 12,340 SH   DFND   12,340 0 0
GENER8 MARITIME INC COM Y26889108 0 19 SH   DFND 2 19 0 0
GENER8 MARITIME INC COM Y26889108 17 2,469 SH   DFND 6 0 0 2,469
GENER8 MARITIME INC COM Y26889108 116 16,500 SH   DFND 10 16,500 0 0
GENER8 MARITIME INC COM Y26889108 962 136,368 SH   DFND   28,088 0 108,280
GENERAC HLDGS INC COM 368736104 14,961 401,753 SH   DFND 2 392,300 0 9,453
GENERAC HLDGS INC COM 368736104 396 10,634 SH   DFND 6 0 0 10,634
GENERAC HLDGS INC COM 368736104 37 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 7,289 195,747 SH   DFND   81,839 0 113,908
GENERAL CABLE CORP DEL NEW COM 369300108 1,199 98,200 SH   DFND 2 98,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 91 7,518 SH   DFND 6 0 0 7,518
GENERAL CABLE CORP DEL NEW COM 369300108 415 34,000 SH   DFND 10 34,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 984 80,666 SH   DFND   80,666 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,161 7,618,000 PRN   DFND   6,443,000 0 1,175,000
GENERAL COMMUNICATION INC CL A 369385109 213 11,628 SH   DFND 2 11,628 0 0
GENERAL COMMUNICATION INC CL A 369385109 97 5,313 SH   DFND 6 0 0 5,313
GENERAL COMMUNICATION INC CL A 369385109 929 50,751 SH   DFND   50,751 0 0
GENERAL DYNAMICS CORP COM 369550108 746 5,686 SH   DFND 1 4,686 0 1,000
GENERAL DYNAMICS CORP COM 369550108 8,922 67,920 SH   DFND 2 9,987 0 57,933
GENERAL DYNAMICS CORP COM 369550108 7,113 54,150 SH   DFND 6 500 0 53,650
GENERAL DYNAMICS CORP COM 369550108 27,987 213,042 SH   DFND 10 164,775 0 48,267
GENERAL DYNAMICS CORP COM 369550108 14 110 SH   DFND 20 110 0 0
GENERAL DYNAMICS CORP COM 369550108 453 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 817 6,220 SH   OTR 23 500 0 5,720
GENERAL DYNAMICS CORP COM 369550108 8,685 66,118 SH   DFND 31 66,118 0 0
GENERAL DYNAMICS CORP COM 369550108 23 182 SH   DFND 33 182 0 0
GENERAL DYNAMICS CORP COM 369550108 81,843 623,001 SH   DFND   332,260 0 290,741
GENERAL DYNAMICS CORP COM 369550108 79 606 SH Put DFND   606 0 0
GENERAL ELECTRIC CO COM 369604103 61,741 1,942,163 SH   DFND 1 1,079,775 0 862,388
GENERAL ELECTRIC CO COM 369604103 11,642 366,229 SH   OTR 1 68,041 0 298,188
GENERAL ELECTRIC CO COM 369604103 4,511 141,919 SH Call DFND 2 141,919 0 0
GENERAL ELECTRIC CO COM 369604103 586 18,451 SH Put DFND 2 18,451 0 0
GENERAL ELECTRIC CO COM 369604103 408,223 12,841,260 SH   DFND 2 11,712,044 0 1,129,216
GENERAL ELECTRIC CO COM 369604103 157,169 4,943,978 SH   DFND 6 2,135,192 0 2,808,786
GENERAL ELECTRIC CO COM 369604103 217,900 6,854,374 SH   DFND 10 3,348,940 0 3,505,434
GENERAL ELECTRIC CO COM 369604103 3,240 101,919 SH   DFND 19 101,919 0 0
GENERAL ELECTRIC CO COM 369604103 5,351 168,334 SH   DFND 20 89,535 2,550 76,249
GENERAL ELECTRIC CO COM 369604103 1,759 55,344 SH   OTR 20 22,439 0 32,905
GENERAL ELECTRIC CO COM 369604103 2,603 81,904 SH   DFND 21 78,579 0 3,325
GENERAL ELECTRIC CO COM 369604103 957 30,107 SH   OTR 21 1,300 0 28,807
GENERAL ELECTRIC CO COM 369604103 37,868 1,191,197 SH   DFND 23 1,142,091 0 49,106
GENERAL ELECTRIC CO COM 369604103 33,501 1,053,840 SH   OTR 23 138,671 0 915,169
GENERAL ELECTRIC CO COM 369604103 3,285 103,345 SH   DFND 26 103,345 0 0
GENERAL ELECTRIC CO COM 369604103 24,762 778,949 SH   DFND 31 778,949 0 0
GENERAL ELECTRIC CO COM 369604103 689 21,699 SH   DFND 33 21,699 0 0
GENERAL ELECTRIC CO COM 369604103 47 1,507 SH Call DFND   1,507 0 0
GENERAL ELECTRIC CO COM 369604103 1,926 60,600 SH Put DFND   60,600 0 0
GENERAL ELECTRIC CO COM 369604103 296,196 9,317,274 SH   DFND   6,707,867 0 2,609,407
GENERAL FIN CORP DEL COM 369822101 3 767 SH   DFND 2 767 0 0
GENERAL FIN CORP DEL COM 369822101 8 1,872 SH   DFND   1,872 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 126 4,261 SH   DFND 1 3,411 0 850
GENERAL GROWTH PPTYS INC NEW COM 370023103 8 290 SH Call DFND 2 290 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,579 221,320 SH   DFND 2 208,950 0 12,370
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,252 378,499 SH   DFND 6 244,069 0 134,430
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,152 72,388 SH   DFND 10 72,388 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 147,576 4,963,889 SH   DFND 11 585,005 0 4,378,884
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,970 907,186 SH   DFND   907,186 0 0
GENERAL MLS INC COM 370334104 1,700 26,844 SH   DFND 1 17,274 0 9,570
GENERAL MLS INC COM 370334104 69 1,100 SH   OTR 1 0 0 1,100
GENERAL MLS INC COM 370334104 1,250 19,742 SH Call DFND 2 19,742 0 0
GENERAL MLS INC COM 370334104 34 540 SH Put DFND 2 540 0 0
GENERAL MLS INC COM 370334104 24,401 385,179 SH   DFND 2 275,057 0 110,122
GENERAL MLS INC COM 370334104 27,223 429,726 SH   DFND 6 272,349 0 157,377
GENERAL MLS INC COM 370334104 30,130 475,616 SH   DFND 10 340,036 0 135,580
GENERAL MLS INC COM 370334104 44 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 454 7,176 SH   DFND 23 7,176 0 0
GENERAL MLS INC COM 370334104 1,239 19,564 SH   OTR 23 4,600 0 14,964
GENERAL MLS INC COM 370334104 1,552 24,510 SH   DFND 26 24,510 0 0
GENERAL MLS INC COM 370334104 37 596 SH   DFND 33 596 0 0
GENERAL MLS INC COM 370334104 64,478 1,017,816 SH   DFND   895,116 0 122,700
GENERAL MLS INC COM 370334104 39 616 SH Call DFND   616 0 0
GENERAL MOLY INC COM 370373102 1 2,997 SH   DFND   2,997 0 0
GENERAL MTRS CO COM 37045V100 1,852 58,939 SH   DFND 1 43,538 0 15,401
GENERAL MTRS CO COM 37045V100 134 4,272 SH   OTR 1 2,506 0 1,766
GENERAL MTRS CO COM 37045V100 49,985 1,590,379 SH   DFND 2 1,386,669 0 203,710
GENERAL MTRS CO COM 37045V100 377 12,010 SH Put DFND 2 12,010 0 0
GENERAL MTRS CO COM 37045V100 518 16,502 SH Call DFND 2 16,502 0 0
GENERAL MTRS CO COM 37045V100 26,015 827,724 SH   DFND 6 373,883 0 453,841
GENERAL MTRS CO COM 37045V100 30,468 969,415 SH   DFND 10 818,675 0 150,740
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 19 624 SH   DFND 23 624 0 0
GENERAL MTRS CO COM 37045V100 19 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 609 19,400 SH   DFND 26 19,400 0 0
GENERAL MTRS CO COM 37045V100 3,986 126,832 SH   DFND 33 126,832 0 0
GENERAL MTRS CO COM 37045V100 97,298 3,095,726 SH   DFND   3,027,078 0 68,648
GENERAL MTRS CO COM 37045V100 18 600 SH Put DFND   600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 409 SH   DFND 2 0 0 409
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1,005 SH   DFND   0 0 1,005
GENERAL MTRS CO *W EXP 07/10/201 37045V126 155 11,409 SH Call DFND 2 0 0 11,409
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1,006 SH Call DFND   1 0 1,005
GENESCO INC COM 371532102 537 7,436 SH   DFND 2 2,929 0 4,507
GENESCO INC COM 371532102 246 3,414 SH   DFND 6 0 0 3,414
GENESCO INC COM 371532102 122 1,700 SH   DFND 10 1,700 0 0
GENESCO INC COM 371532102 2,509 34,737 SH   DFND   25,291 0 9,446
GENESEE & WYO INC CL A 371559105 2,449 39,068 SH   DFND 2 32,350 0 6,718
GENESEE & WYO INC CL A 371559105 67 1,079 SH   DFND 6 0 0 1,079
GENESEE & WYO INC CL A 371559105 31 500 SH   DFND 10 500 0 0
GENESEE & WYO INC CL A 371559105 1,913 30,523 SH   DFND   30,523 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,890 122,396 SH   DFND 2 0 0 122,396
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,506 236,129 SH   DFND   232,529 0 3,600
GENESIS HEALTHCARE INC CL A COM 37185X106 12 5,340 SH   DFND 6 0 0 5,340
GENESIS HEALTHCARE INC CL A COM 37185X106 51 22,000 SH   DFND   22,000 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 7 3,046 SH   DFND   0 0 3,046
GENIE ENERGY LTD CL B 372284208 32 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 3 465 SH Call DFND 2 465 0 0
GENIE ENERGY LTD CL B 372284208 0 100 SH   DFND 2 0 0 100
GENIE ENERGY LTD CL B 372284208 14 1,926 SH   DFND 6 0 0 1,926
GENMARK DIAGNOSTICS INC COM 372309104 1,300 246,800 SH   DFND 2 246,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 33 6,403 SH   DFND 6 0 0 6,403
GENMARK DIAGNOSTICS INC COM 372309104 14 2,738 SH   DFND   2,738 0 0
GENOCEA BIOSCIENCES INC COM 372427104 24 3,176 SH   DFND 6 0 0 3,176
GENOMIC HEALTH INC COM 37244C101 99 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 4 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 953 38,500 SH   DFND 2 38,500 0 0
GENOMIC HEALTH INC COM 37244C101 67 2,715 SH   DFND 6 0 0 2,715
GENOMIC HEALTH INC COM 37244C101 568 22,965 SH   DFND   22,965 0 0
GENPACT LIMITED SHS G3922B107 66 2,459 SH   DFND 2 2 0 2,457
GENPACT LIMITED SHS G3922B107 82 3,029 SH   DFND 6 0 0 3,029
GENPACT LIMITED SHS G3922B107 91 3,380 SH   DFND 10 3,380 0 0
GENPACT LIMITED SHS G3922B107 13,236 486,828 SH   DFND   357,207 0 129,621
GENTEX CORP COM 371901109 40 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 6,014 383,355 SH   DFND 2 3,629 0 379,726
GENTEX CORP COM 371901109 87 5,575 SH   DFND 6 0 0 5,575
GENTEX CORP COM 371901109 710 45,280 SH   DFND 10 45,280 0 0
GENTEX CORP COM 371901109 2,495 159,048 SH   DFND   134,176 0 24,872
GENTHERM INC COM 37253A103 706 16,980 SH   DFND 1 13,480 0 3,500
GENTHERM INC COM 37253A103 1,358 32,670 SH   DFND 2 19,950 0 12,720
GENTHERM INC COM 37253A103 228 5,504 SH   DFND 6 0 0 5,504
GENTHERM INC COM 37253A103 8,725 209,809 SH   DFND 10 100,598 0 109,211
GENTHERM INC COM 37253A103 3,269 78,615 SH   DFND   73,115 0 5,500
GENUINE PARTS CO COM 372460105 7,649 76,988 SH   DFND 2 35,205 0 41,783
GENUINE PARTS CO COM 372460105 84,969 855,167 SH   DFND 6 786,310 0 68,857
GENUINE PARTS CO COM 372460105 13,327 134,135 SH   DFND 10 81,672 0 52,463
GENUINE PARTS CO COM 372460105 1,333 13,424 SH   DFND 19 13,424 0 0
GENUINE PARTS CO COM 372460105 23 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 8 84 SH   DFND 33 84 0 0
GENUINE PARTS CO COM 372460105 22,850 229,979 SH   DFND   227,139 0 2,840
GENWORTH FINL INC COM CL A 37247D106 285 104,662 SH   DFND 2 65,397 0 39,265
GENWORTH FINL INC COM CL A 37247D106 25 9,470 SH   DFND 6 0 0 9,470
GENWORTH FINL INC COM CL A 37247D106 2,081 762,359 SH   DFND   762,359 0 0
GEO GROUP INC NEW COM 36162J106 174 5,030 SH   DFND 1 3,930 0 1,100
GEO GROUP INC NEW COM 36162J106 5,928 170,997 SH   DFND 2 164,738 0 6,259
GEO GROUP INC NEW COM 36162J106 400 11,560 SH   DFND 6 0 0 11,560
GEO GROUP INC NEW COM 36162J106 1,022 29,500 SH   DFND 10 29,500 0 0
GEO GROUP INC NEW COM 36162J106 7,889 227,555 SH   DFND   223,140 0 4,415
GEORGETOWN BANCORP INC MD COM 372591107 2 117 SH   DFND 2 117 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,224 180,253 SH   DFND 2 177,700 0 2,553
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1,929 SH   DFND 6 0 0 1,929
GEOSPACE TECHNOLOGIES CORP COM 37364X109 260 21,147 SH   DFND   21,147 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 49 SH   DFND   48 0 1
GERMAN AMERN BANCORP INC COM 373865104 73 2,293 SH   DFND 6 0 0 2,293
GERON CORP COM 374163103 43 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 80 27,556 SH   DFND 2 27,556 0 0
GERON CORP COM 374163103 70 24,312 SH   DFND 6 0 0 24,312
GERON CORP COM 374163103 39 13,500 SH   DFND 10 13,500 0 0
GERON CORP COM 374163103 883 302,488 SH   DFND   302,488 0 0
GETTY RLTY CORP NEW COM 374297109 59 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 22 1,128 SH   DFND 2 1,128 0 0
GETTY RLTY CORP NEW COM 374297109 76 3,879 SH   DFND 6 0 0 3,879
GETTY RLTY CORP NEW COM 374297109 702 35,446 SH   DFND 26 35,446 0 0
GETTY RLTY CORP NEW COM 374297109 1,475 74,384 SH   DFND   74,384 0 0
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GIBRALTAR INDS INC COM 374689107 88 3,111 SH   DFND 1 0 0 3,111
GIBRALTAR INDS INC COM 374689107 1 51 SH   DFND 2 0 0 51
GIBRALTAR INDS INC COM 374689107 136 4,762 SH   DFND 6 0 0 4,762
GIBRALTAR INDS INC COM 374689107 7,215 252,300 SH   DFND 10 6,300 0 246,000
GIBRALTAR INDS INC COM 374689107 1,557 54,464 SH   DFND   48,386 0 6,078
GIGAMON INC COM 37518B102 99 3,200 SH   DFND 1 2,700 0 500
GIGAMON INC COM 37518B102 2,531 81,602 SH   DFND 2 81,602 0 0
GIGAMON INC COM 37518B102 130 4,195 SH   DFND 6 0 0 4,195
GIGAMON INC COM 37518B102 173 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 3,157 101,780 SH   DFND   43,338 0 58,442
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 3,849 SH   DFND   3,849 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,888 225,788 SH   DFND 2 224,700 0 1,088
GILDAN ACTIVEWEAR INC COM 375916103 26,470 867,602 SH   DFND 6 833,816 0 33,786
GILDAN ACTIVEWEAR INC COM 375916103 3 129 SH   DFND 33 129 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,034 33,911 SH   DFND   31,411 0 2,500
GILEAD SCIENCES INC COM 375558103 38,029 413,995 SH   DFND 1 253,338 900 159,757
GILEAD SCIENCES INC COM 375558103 12,450 135,536 SH   OTR 1 18,159 0 117,377
GILEAD SCIENCES INC COM 375558103 96 1,051 SH Call DFND 2 1,051 0 0
GILEAD SCIENCES INC COM 375558103 730 7,949 SH Put DFND 2 7,949 0 0
GILEAD SCIENCES INC COM 375558103 43,737 476,131 SH   DFND 2 178,177 0 297,954
GILEAD SCIENCES INC COM 375558103 401,030 4,365,668 SH   DFND 6 3,546,391 0 819,277
GILEAD SCIENCES INC COM 375558103 174,787 1,902,764 SH   DFND 10 587,370 0 1,315,394
GILEAD SCIENCES INC COM 375558103 1,907 20,760 SH   DFND 19 20,760 0 0
GILEAD SCIENCES INC COM 375558103 3,522 38,350 SH   DFND 20 23,078 145 15,127
GILEAD SCIENCES INC COM 375558103 634 6,907 SH   OTR 20 1,837 0 5,070
GILEAD SCIENCES INC COM 375558103 2,002 21,797 SH   DFND 21 21,162 0 635
GILEAD SCIENCES INC COM 375558103 1,142 12,442 SH   OTR 21 1,200 0 11,242
GILEAD SCIENCES INC COM 375558103 13,874 151,038 SH   DFND 23 138,543 0 12,495
GILEAD SCIENCES INC COM 375558103 12,056 131,249 SH   OTR 23 37,915 0 93,334
GILEAD SCIENCES INC COM 375558103 5,116 55,700 SH   DFND 26 55,700 0 0
GILEAD SCIENCES INC COM 375558103 19,040 207,282 SH   DFND 31 207,282 0 0
GILEAD SCIENCES INC COM 375558103 176 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 68 750 SH Put DFND   750 0 0
GILEAD SCIENCES INC COM 375558103 232,216 2,527,941 SH   DFND   2,196,340 0 331,601
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 658 160,000 PRN   DFND 2 0 0 160,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13,618 3,311,000 PRN   DFND   3,311,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 394 SH   DFND 2 302 0 92
GLACIER BANCORP INC NEW COM 37637Q105 296 11,683 SH   DFND 6 0 0 11,683
GLACIER BANCORP INC NEW COM 37637Q105 1,779 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,207 126,172 SH   DFND   126,172 0 0
GLADSTONE CAPITAL CORP COM 376535100 127 17,100 SH   DFND 2 0 0 17,100
GLADSTONE CAPITAL CORP COM 376535100 0 42 SH   DFND   0 0 42
GLADSTONE COML CORP COM 376536108 105 6,417 SH   DFND 2 100 0 6,317
GLADSTONE COML CORP COM 376536108 54 3,330 SH   DFND 6 0 0 3,330
GLADSTONE COML CORP COM 376536108 180 11,000 SH   DFND 10 11,000 0 0
GLADSTONE INVT CORP COM 376546107 31 4,500 SH   DFND 2 0 0 4,500
GLADSTONE INVT CORP COM 376546107 75 10,792 SH   DFND   0 0 10,792
GLADSTONE LD CORP COM 376549101 17 1,730 SH   DFND   1,730 0 0
GLATFELTER COM 377316104 37 1,800 SH   DFND 1 1,800 0 0
GLATFELTER COM 377316104 459 22,190 SH   DFND 2 481 0 21,709
GLATFELTER COM 377316104 137 6,634 SH   DFND 6 0 0 6,634
GLATFELTER COM 377316104 323 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 2,311 111,485 SH   DFND   67,284 0 44,201
GLAUKOS CORP COM 377322102 196 11,663 SH   DFND 1 11,663 0 0
GLAUKOS CORP COM 377322102 238 14,128 SH   DFND 6 13,115 0 1,013
GLAUKOS CORP COM 377322102 91 5,450 SH   DFND 26 5,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,717 SH   DFND 1 1,517 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,239 301,828 SH   DFND 2 0 0 301,828
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,268 105,275 SH   DFND 10 0 0 105,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,100 SH   OTR 23 0 0 3,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 575 14,200 SH   DFND 26 14,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 403 SH   DFND   403 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 8 SH   DFND 2 8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 1,013 SH   DFND 6 0 0 1,013
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71 4,522 SH   DFND   4,522 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 1,119 SH   DFND 2 0 0 1,119
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 82 3,305 SH   DFND 6 0 0 3,305
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 67 2,700 SH   DFND 10 2,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 635 25,463 SH   DFND   6,183 0 19,280
GLOBAL EAGLE ENTMT INC COM 37951D102 60 7,045 SH   DFND 6 0 0 7,045
GLOBAL EAGLE ENTMT INC COM 37951D102 1,527 179,234 SH   DFND   94,738 0 84,496
GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH   DFND 2 1 0 0
GLOBAL INDEMNITY PLC SHS G39319101 39 1,263 SH   DFND 6 0 0 1,263
GLOBAL INDEMNITY PLC SHS G39319101 193 6,210 SH   DFND   6,210 0 0
GLOBAL NET LEASE INC COM 379378102 983 114,868 SH   DFND 2 114,868 0 0
GLOBAL NET LEASE INC COM 379378102 539 63,059 SH   DFND   63,059 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,443 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,848 400,000 SH   DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 24 165,000 SH Call DFND 2 165,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 60 400,000 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 42 3,151 SH   DFND 2 0 0 3,151
GLOBAL PARTNERS LP COM UNITS 37946R109 2,100 155,617 SH   DFND   153,100 0 2,517
GLOBAL PMTS INC COM 37940X102 198 3,046 SH   DFND 1 2,996 0 50
GLOBAL PMTS INC COM 37940X102 156 2,397 SH   OTR 1 4 0 2,393
GLOBAL PMTS INC COM 37940X102 743 11,389 SH   DFND 2 922 0 10,467
GLOBAL PMTS INC COM 37940X102 1,539 23,580 SH   DFND 6 2,780 0 20,800
GLOBAL PMTS INC COM 37940X102 334 5,124 SH   DFND 10 3,060 0 2,064
GLOBAL PMTS INC COM 37940X102 1 21 SH   DFND 20 20 0 1
GLOBAL PMTS INC COM 37940X102 0 1 SH   OTR 21 0 0 1
GLOBAL PMTS INC COM 37940X102 1 24 SH   DFND 23 18 0 6
GLOBAL PMTS INC COM 37940X102 1 29 SH   OTR 23 3 0 26
GLOBAL PMTS INC COM 37940X102 4 68 SH   DFND 33 68 0 0
GLOBAL PMTS INC COM 37940X102 15,130 231,703 SH   DFND   223,945 0 7,758
GLOBAL SOURCES LTD ORD G39300101 43 5,338 SH   DFND 2 5,338 0 0
GLOBAL SOURCES LTD ORD G39300101 49 6,142 SH   DFND 26 6,142 0 0
GLOBAL SOURCES LTD ORD G39300101 0 89 SH   DFND   0 0 89
GLOBALSCAPE INC COM 37940G109 86 22,882 SH   DFND   22,882 0 0
GLOBALSTAR INC COM 378973408 16 10,937 SH   DFND 2 10,058 0 879
GLOBALSTAR INC COM 378973408 107 73,023 SH   DFND 6 0 0 73,023
GLOBANT S A COM L44385109 1,779 57,679 SH   DFND 2 57,679 0 0
GLOBANT S A COM L44385109 71 2,314 SH   DFND 6 0 0 2,314
GLOBANT S A COM L44385109 8,749 283,533 SH   DFND 10 283,533 0 0
GLOBANT S A COM L44385109 398 12,905 SH   DFND   12,905 0 0
GLOBEIMMUNE INC COM 37957B100 0 79 SH   DFND 2 79 0 0
GLOBUS MED INC CL A 379577208 53 2,232 SH   DFND 2 0 0 2,232
GLOBUS MED INC CL A 379577208 252 10,620 SH   DFND 6 0 0 10,620
GLOBUS MED INC CL A 379577208 62 2,631 SH   DFND 26 2,631 0 0
GLOBUS MED INC CL A 379577208 3,015 126,989 SH   DFND   126,989 0 0
GLU MOBILE INC COM 379890106 0 156 SH   DFND 2 156 0 0
GLU MOBILE INC COM 379890106 52 18,457 SH   DFND 6 0 0 18,457
GLU MOBILE INC COM 379890106 38 13,700 SH   DFND 10 13,700 0 0
GLU MOBILE INC COM 379890106 566 201,001 SH   DFND   201,001 0 0
GLYCOMIMETICS INC COM 38000Q102 629 105,616 SH   DFND 26 105,616 0 0
GNC HLDGS INC COM CL A 36191G107 7 240 SH   DFND 1 0 0 240
GNC HLDGS INC COM CL A 36191G107 1,563 49,236 SH   DFND 2 41,320 0 7,916
GNC HLDGS INC COM CL A 36191G107 44 1,406 SH   DFND 6 0 0 1,406
GNC HLDGS INC COM CL A 36191G107 52 1,660 SH   DFND 10 1,660 0 0
GNC HLDGS INC COM CL A 36191G107 12 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 5 175 SH   DFND 23 175 0 0
GNC HLDGS INC COM CL A 36191G107 2 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 3,126 98,471 SH   DFND   98,121 0 350
GODADDY INC CL A 380237107 0 2 SH   DFND 2 2 0 0
GODADDY INC CL A 380237107 13 428 SH   DFND 6 0 0 428
GODADDY INC CL A 380237107 16 500 SH   DFND 10 500 0 0
GODADDY INC CL A 380237107 555 17,188 SH   DFND   48 0 17,140
GOGO INC COM 38046C109 8 771 SH   DFND 2 71 0 700
GOGO INC COM 38046C109 95 8,639 SH   DFND 6 0 0 8,639
GOGO INC COM 38046C109 282 25,667 SH   DFND   0 0 25,667
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15 2,073 SH   DFND   0 0 2,073
GOLAR LNG LTD BERMUDA SHS G9456A100 2,014 112,084 SH   DFND 2 100,000 0 12,084
GOLAR LNG LTD BERMUDA SHS G9456A100 30 1,712 SH   DFND 6 0 0 1,712
GOLAR LNG LTD BERMUDA SHS G9456A100 134 7,500 SH   DFND 26 7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,103 506,573 SH   DFND   506,573 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,677 250,341 SH   DFND   238,857 0 11,484
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24,433 6,201,462 SH   DFND   5,420,160 0 781,302
GOLD RESOURCE CORP COM 38068T105 31 13,435 SH   DFND   11,751 0 1,684
GOLD STD VENTURES CORP COM 380738104 52 50,021 SH   DFND   50,021 0 0
GOLDCORP INC NEW COM 380956409 4,811 296,478 SH   DFND 2 296,081 0 397
GOLDCORP INC NEW COM 380956409 4 285 SH Call DFND 6 285 0 0
GOLDCORP INC NEW COM 380956409 27,395 1,687,960 SH   DFND 6 1,614,615 0 73,345
GOLDCORP INC NEW COM 380956409 24,545 1,512,367 SH   DFND 10 496,414 0 1,015,953
GOLDCORP INC NEW COM 380956409 162 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 793 48,900 SH   DFND 26 48,900 0 0
GOLDCORP INC NEW COM 380956409 22 1,372 SH   DFND 33 1,372 0 0
GOLDCORP INC NEW COM 380956409 56,643 3,490,053 SH   DFND   3,483,133 0 6,920
GOLDEN ENTMT INC COM 381013101 86 7,974 SH   DFND 2 7,974 0 0
GOLDEN ENTMT INC COM 381013101 438 40,484 SH   DFND   40,484 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN MINERALS CO COM 381119106 0 2,000 SH   DFND   0 0 2,000
GOLDEN OCEAN GROUP LTD SHS G39637106 0 700 SH   DFND 2 0 0 700
GOLDEN OCEAN GROUP LTD SHS G39637106 6 9,770 SH   DFND 6 0 0 9,770
GOLDEN OCEAN GROUP LTD SHS G39637106 236 340,090 SH   DFND   340,090 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 61 135,700 SH   DFND 2 135,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 136 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 102 225,285 SH   DFND   224,285 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,625 16,722 SH   DFND 1 13,073 0 3,649
GOLDMAN SACHS GROUP INC COM 38141G104 84 540 SH   OTR 1 512 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 49 316 SH Call DFND 2 316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,131 236,538 SH   DFND 2 201,427 0 35,111
GOLDMAN SACHS GROUP INC COM 38141G104 40,057 255,175 SH   DFND 6 118,095 0 137,080
GOLDMAN SACHS GROUP INC COM 38141G104 18,863 120,167 SH   DFND 10 98,367 0 21,800
GOLDMAN SACHS GROUP INC COM 38141G104 3 25 SH   DFND 20 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 130 SH   DFND 21 45 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 149 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 139 890 SH   DFND 23 790 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,076 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,117 13,491 SH   DFND 26 13,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,484 15,826 SH   DFND 31 15,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,852 30,914 SH   DFND 33 30,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138,679 883,421 SH   DFND   875,687 0 7,734
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 795 663,000 PRN   DFND 2 0 0 663,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 149 163,000 PRN   DFND 2 0 0 163,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 16 3,000 SH   DFND 2 0 0 3,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 87 11,420 SH   DFND 2 0 0 11,420
GOLUB CAP BDC INC COM 38173M102 174 10,079 SH   OTR 1 10,079 0 0
GOLUB CAP BDC INC COM 38173M102 36 2,100 SH   DFND 2 0 0 2,100
GOLUB CAP BDC INC COM 38173M102 47 2,727 SH   DFND   0 0 2,727
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 6 1,700 SH   DFND   1,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,208 36,655 SH   DFND 1 30,640 0 6,015
GOODYEAR TIRE & RUBR CO COM 382550101 2,170 65,819 SH   DFND 2 2,458 0 63,361
GOODYEAR TIRE & RUBR CO COM 382550101 3,675 111,459 SH   DFND 6 13,794 0 97,665
GOODYEAR TIRE & RUBR CO COM 382550101 7,705 233,639 SH   DFND 10 131,123 0 102,516
GOODYEAR TIRE & RUBR CO COM 382550101 43 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 16 490 SH   DFND 23 490 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 201 6,100 SH   DFND 26 6,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,880 178,306 SH   DFND 31 178,306 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 151 SH   DFND 33 151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,412 376,355 SH   DFND   369,361 0 6,994
GOPRO INC CL A 38268T103 0 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 1,868 156,201 SH   DFND 2 154,001 0 2,200
GOPRO INC CL A 38268T103 773 64,643 SH   DFND 6 0 0 64,643
GOPRO INC CL A 38268T103 24 2,030 SH   DFND 10 2,030 0 0
GOPRO INC CL A 38268T103 26 2,206 SH   DFND   2,203 0 3
GORDMANS STORES INC COM 38269P100 2 1,040 SH   DFND   985 0 55
GORES HLDGS INC CL A 382866101 4,286 439,600 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 10,722 1,074,401 SH   DFND 2 1,074,401 0 0
GORMAN RUPP CO COM 383082104 2 100 SH   DFND 2 100 0 0
GORMAN RUPP CO COM 383082104 346 13,348 SH   DFND 6 10,456 0 2,892
GORMAN RUPP CO COM 383082104 378 14,612 SH   DFND   663 0 13,949
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 183 10,290 SH   DFND 1 1,600 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 383 21,474 SH   DFND 2 1 0 21,473
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 193 10,821 SH   DFND 6 0 0 10,821
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,822 494,252 SH   DFND   494,252 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 252 25,748 SH   DFND 2 25,748 0 0
GP STRATEGIES CORP COM 36225V104 3 137 SH   DFND 2 0 0 137
GP STRATEGIES CORP COM 36225V104 54 1,990 SH   DFND 6 0 0 1,990
GP STRATEGIES CORP COM 36225V104 85 3,114 SH   DFND   3,114 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 103 1,167 SH   DFND 6 1,167 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,820 43,068 SH   DFND   33,885 0 9,183
GRACE W R & CO DEL NEW COM 38388F108 173 2,433 SH   DFND 2 2,280 0 153
GRACE W R & CO DEL NEW COM 38388F108 576 8,099 SH   DFND 6 0 0 8,099
GRACE W R & CO DEL NEW COM 38388F108 1,415 19,885 SH   DFND 10 19,885 0 0
GRACE W R & CO DEL NEW COM 38388F108 8 117 SH   DFND 33 117 0 0
GRACE W R & CO DEL NEW COM 38388F108 42,395 595,609 SH   DFND   382,845 0 212,764
GRACO INC COM 384109104 6,937 82,633 SH   DFND 2 68,423 0 14,210
GRACO INC COM 384109104 87 1,045 SH   DFND 6 0 0 1,045
GRACO INC COM 384109104 219 2,610 SH   DFND 10 2,610 0 0
GRACO INC COM 384109104 24,750 294,795 SH   DFND   294,795 0 0
GRAHAM CORP COM 384556106 30 1,542 SH   DFND 6 0 0 1,542
GRAHAM HLDGS CO COM 384637104 545 1,136 SH   DFND 2 971 0 165
GRAHAM HLDGS CO COM 384637104 31 66 SH   DFND 6 0 0 66
GRAHAM HLDGS CO COM 384637104 6,282 13,088 SH   DFND   13,088 0 0
GRAINGER W W INC COM 384802104 320 1,371 SH   DFND 1 1,321 0 50
GRAINGER W W INC COM 384802104 93 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 15,548 66,609 SH   DFND 2 66,199 0 410
GRAINGER W W INC COM 384802104 91,386 391,495 SH   DFND 6 374,343 0 17,152
GRAINGER W W INC COM 384802104 6,422 27,514 SH   DFND 10 10,719 0 16,795
GRAINGER W W INC COM 384802104 46 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 93 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 384802104 8 38 SH   DFND 33 38 0 0
GRAINGER W W INC COM 384802104 8,580 36,758 SH   DFND   24,725 0 12,033
GRAMERCY PPTY TR COM 385002100 116 13,813 SH   DFND 1 13,813 0 0
GRAMERCY PPTY TR COM 385002100 1,056 124,989 SH   DFND 2 95,205 0 29,784
GRAMERCY PPTY TR COM 385002100 545 64,524 SH   DFND 6 0 0 64,524
GRAMERCY PPTY TR COM 385002100 717 84,855 SH   DFND 10 84,855 0 0
GRAMERCY PPTY TR COM 385002100 761 90,122 SH   DFND 11 0 0 90,122
GRAMERCY PPTY TR COM 385002100 7,242 857,132 SH   DFND   857,132 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,200 SH   DFND 2 0 0 1,200
GRAN TIERRA ENERGY INC COM 38500T101 477 193,134 SH   DFND   175,130 0 18,004
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 400 98,807 SH   DFND 26 98,807 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 320 79,033 SH   DFND   78,984 0 49
GRAND CANYON ED INC COM 38526M106 98 2,312 SH   DFND 2 804 0 1,508
GRAND CANYON ED INC COM 38526M106 311 7,281 SH   DFND 6 0 0 7,281
GRAND CANYON ED INC COM 38526M106 106 2,500 SH   DFND 26 2,500 0 0
GRANITE CONSTR INC COM 387328107 18 384 SH   DFND 2 346 0 38
GRANITE CONSTR INC COM 387328107 291 6,090 SH   DFND 6 0 0 6,090
GRANITE CONSTR INC COM 387328107 377 7,900 SH   DFND 10 7,900 0 0
GRANITE CONSTR INC COM 387328107 2,016 42,180 SH   DFND   37,580 0 4,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,028 105,513 SH   DFND   104,113 0 1,400
GRAPHIC PACKAGING HLDG CO COM 388689101 972 75,694 SH   DFND 2 75,065 0 629
GRAPHIC PACKAGING HLDG CO COM 388689101 80 6,263 SH   DFND 6 0 0 6,263
GRAPHIC PACKAGING HLDG CO COM 388689101 109 8,500 SH   DFND 10 8,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 95 7,400 SH   DFND 23 7,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,549 820,944 SH   DFND   607,501 0 213,443
GRAY TELEVISION INC COM 389375106 190 16,245 SH   DFND 1 12,645 0 3,600
GRAY TELEVISION INC COM 389375106 113 9,708 SH   DFND 6 0 0 9,708
GRAY TELEVISION INC COM 389375106 1,365 116,539 SH   DFND   49,579 0 66,960
GREAT AJAX CORP COM 38983D300 0 4 SH   DFND 2 4 0 0
GREAT AJAX CORP COM 38983D300 7 644 SH   DFND 6 0 0 644
GREAT AJAX CORP COM 38983D300 182 16,278 SH   DFND   16,278 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 11,201 SH   DFND 2 11,201 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 40 9,180 SH   DFND 6 0 0 9,180
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1,795 SH   DFND   1,795 0 0
GREAT PANTHER SILVER LTD COM 39115V101 187 197,000 SH   DFND   197,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 29 900 SH   DFND 1 900 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,039 32,238 SH   DFND 2 30,607 0 1,631
GREAT PLAINS ENERGY INC COM 391164100 94 2,924 SH   DFND 6 0 0 2,924
GREAT PLAINS ENERGY INC COM 391164100 16 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,552 203,165 SH   DFND   203,165 0 0
GREAT SOUTHN BANCORP INC COM 390905107 34 939 SH   DFND 2 939 0 0
GREAT SOUTHN BANCORP INC COM 390905107 58 1,581 SH   DFND 6 0 0 1,581
GREAT SOUTHN BANCORP INC COM 390905107 148 4,000 SH   DFND 10 4,000 0 0
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GREEN PLAINS INC COM 393222104 13,467 843,837 SH   DFND   741,624 0 102,213
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3,132 3,158,000 PRN   DFND   3,158,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 372 27,685 SH   DFND   27,685 0 0
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,754 1,651,000 PRN   DFND 2 0 0 1,651,000
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GREENHILL & CO INC COM 395259104 2,093 94,315 SH   DFND   94,315 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,882 45,834 SH   DFND   45,741 0 93
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GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
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GTT COMMUNICATIONS INC COM 362393100 0 31 SH   DFND 2 31 0 0
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GTT COMMUNICATIONS INC COM 362393100 453 27,430 SH   DFND   6,019 0 21,411
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GW PHARMACEUTICALS PLC ADS 36197T103 129 1,796 SH   DFND 2 8 0 1,788
GW PHARMACEUTICALS PLC ADS 36197T103 721 10,000 SH   DFND 6 10,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,205 30,568 SH   DFND   30,472 0 96
H & E EQUIPMENT SERVICES INC COM 404030108 382 21,826 SH   DFND 2 0 0 21,826
H & E EQUIPMENT SERVICES INC COM 404030108 83 4,744 SH   DFND 6 0 0 4,744
H & E EQUIPMENT SERVICES INC COM 404030108 58 3,362 SH   DFND   3,362 0 0
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HAEMONETICS CORP COM 405024100 2,616 74,789 SH   DFND   74,789 0 0
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HELMERICH & PAYNE INC COM 423452101 135 2,300 SH   DFND 1 2,300 0 0
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HELMERICH & PAYNE INC COM 423452101 4,765 81,164 SH   DFND 10 76,764 0 4,400
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HENRY JACK & ASSOC INC COM 426281101 683 8,080 SH   DFND 1 5,605 0 2,475
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HENRY JACK & ASSOC INC COM 426281101 4,101 48,494 SH   DFND   40,087 0 8,407
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,486 69,660 SH   DFND 10 15,250 0 54,410
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 592 27,768 SH   DFND   27,768 0 0
HERSHEY CO COM 427866108 1,824 19,815 SH   DFND 1 17,760 0 2,055
HERSHEY CO COM 427866108 359 3,909 SH   DFND 2 2,174 0 1,735
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HERSHEY CO COM 427866108 19 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 10 115 SH   OTR 21 0 0 115
HERSHEY CO COM 427866108 16 175 SH   DFND 23 175 0 0
HERSHEY CO COM 427866108 360 3,910 SH   DFND 33 3,910 0 0
HERSHEY CO COM 427866108 36,207 393,177 SH   DFND   336,909 0 56,268
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22 2,100 SH   DFND 1 2,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 5,102 SH   DFND 2 0 0 5,102
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,144 108,713 SH   DFND 6 42,488 0 66,225
HERTZ GLOBAL HOLDINGS INC COM 42805T105 95 9,080 SH   DFND 10 9,080 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 149 14,185 SH   DFND 26 14,185 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 25,882 2,457,963 SH   DFND   321,024 0 2,136,939
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,100 SH   DFND 2 0 0 1,100
HESKA CORP COM RESTRC NEW 42805E306 62 2,197 SH   DFND 2 2,197 0 0
HESKA CORP COM RESTRC NEW 42805E306 24 859 SH   DFND 6 0 0 859
HESKA CORP COM RESTRC NEW 42805E306 74 2,599 SH   DFND   2,599 0 0
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HESS CORP COM 42809H107 81 1,549 SH   OTR 1 1,540 0 9
HESS CORP COM 42809H107 355 6,749 SH   DFND 2 6 0 6,743
HESS CORP COM 42809H107 7,485 142,179 SH   DFND 6 62,403 0 79,776
HESS CORP COM 42809H107 1,734 32,948 SH   DFND 10 32,948 0 0
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HESS CORP COM 42809H107 38,901 738,875 SH   DFND   145,775 0 593,100
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 7,018 SH   OTR 1 6,444 0 574
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 5,400 SH Call DFND 2 5,400 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 6,000 SH   OTR 21 0 0 6,000
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 615 34,740 SH   OTR 23 700 0 34,040
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 952 SH   DFND 33 952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,476 3,749,371 SH   DFND   2,893,573 0 855,798
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HEXCEL CORP NEW COM 428291108 6,149 140,682 SH   DFND 2 59,926 0 80,756
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HEXCEL CORP NEW COM 428291108 89 2,040 SH   DFND 10 2,040 0 0
HEXCEL CORP NEW COM 428291108 8,093 185,169 SH   DFND   147,079 0 38,090
HF FINL CORP COM 404172108 181 10,100 SH   DFND   10,100 0 0
HFF INC CL A 40418F108 724 26,303 SH   DFND 2 402 0 25,901
HFF INC CL A 40418F108 160 5,818 SH   DFND 6 0 0 5,818
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HFF INC CL A 40418F108 995 36,155 SH   DFND   36,155 0 0
HHGREGG INC COM 42833L108 11 5,389 SH   DFND   5,389 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 700 SH   DFND 2 0 0 700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 1,000 SH   OTR 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,669 336,609 SH   DFND   335,211 0 1,398
HIBBETT SPORTS INC COM 428567101 334 9,318 SH   DFND 2 2,224 0 7,094
HIBBETT SPORTS INC COM 428567101 125 3,498 SH   DFND 6 0 0 3,498
HIBBETT SPORTS INC COM 428567101 1,273 35,464 SH   DFND 31 35,464 0 0
HIBBETT SPORTS INC COM 428567101 2,281 63,546 SH   DFND   28,344 0 35,202
HIGHER ONE HLDGS INC COM 42983D104 97 24,824 SH   DFND 2 24,824 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,112 284,594 SH   DFND 10 0 0 284,594
HIGHER ONE HLDGS INC COM 42983D104 429 109,842 SH   DFND   37,628 0 72,214
HIGHWAY HLDGS LTD ORD G4481U106 13 2,935 SH   DFND   2,935 0 0
HIGHWOODS PPTYS INC COM 431284108 840 17,589 SH   DFND 2 11,829 0 5,760
HIGHWOODS PPTYS INC COM 431284108 4,022 84,143 SH   DFND 6 69,679 0 14,464
HIGHWOODS PPTYS INC COM 431284108 473 9,900 SH   DFND 10 9,900 0 0
HIGHWOODS PPTYS INC COM 431284108 112,318 2,349,273 SH   DFND 11 311,099 0 2,038,174
HIGHWOODS PPTYS INC COM 431284108 5,265 110,140 SH   DFND   110,140 0 0
HILL INTERNATIONAL INC COM 431466101 18 5,626 SH   DFND 6 0 0 5,626
HILL INTERNATIONAL INC COM 431466101 22 6,635 SH   DFND   6,635 0 0
HILL ROM HLDGS INC COM 431475102 314 6,251 SH   DFND 2 6,219 0 32
HILL ROM HLDGS INC COM 431475102 168 3,343 SH   DFND 6 2,276 0 1,067
HILL ROM HLDGS INC COM 431475102 130 2,590 SH   DFND 10 2,590 0 0
HILL ROM HLDGS INC COM 431475102 11,855 235,687 SH   DFND   235,687 0 0
HILLENBRAND INC COM 431571108 50 1,675 SH   DFND 1 0 0 1,675
HILLENBRAND INC COM 431571108 274 9,159 SH   DFND 2 259 0 8,900
HILLENBRAND INC COM 431571108 828 27,672 SH   DFND 6 18,000 0 9,672
HILLENBRAND INC COM 431571108 4,511 150,629 SH   DFND 10 5,900 0 144,729
HILLENBRAND INC COM 431571108 4,198 140,200 SH   DFND   140,200 0 0
HILLTOP HOLDINGS INC COM 432748101 3,532 187,104 SH   DFND 2 187,104 0 0
HILLTOP HOLDINGS INC COM 432748101 220 11,681 SH   DFND 6 0 0 11,681
HILLTOP HOLDINGS INC COM 432748101 171 9,100 SH   DFND 10 9,100 0 0
HILLTOP HOLDINGS INC COM 432748101 281 14,894 SH   DFND   14,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5 238 SH Call DFND 2 238 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,437 241,464 SH   DFND 2 234,900 0 6,564
HILTON WORLDWIDE HLDGS INC COM 43300A104 90 4,000 SH Put DFND 2 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,122 94,265 SH   DFND 6 14,066 0 80,199
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,344 237,339 SH   DFND 10 43,757 0 193,582
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 276 SH   DFND 33 276 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 23,819 1,057,695 SH   DFND   1,057,695 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10,546 938,314 SH   DFND   291,089 0 647,225
HINGHAM INSTN SVGS MASS COM 433323102 0 2 SH   DFND 2 2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 22 190 SH   DFND 6 0 0 190
HMS HLDGS CORP COM 40425J101 64 4,478 SH   DFND 1 0 0 4,478
HMS HLDGS CORP COM 40425J101 1,323 92,214 SH   DFND 2 18,652 0 73,562
HMS HLDGS CORP COM 40425J101 1,620 112,919 SH   DFND 6 100,000 0 12,919
HMS HLDGS CORP COM 40425J101 6,574 458,159 SH   DFND 10 0 0 458,159
HMS HLDGS CORP COM 40425J101 7,452 519,365 SH   DFND   158,165 0 361,200
HNI CORP COM 404251100 16 415 SH   DFND 2 383 0 32
HNI CORP COM 404251100 267 6,823 SH   DFND 6 0 0 6,823
HNI CORP COM 404251100 160 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 2,136 54,546 SH   DFND   43,896 0 10,650
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 424 SH   DFND   0 0 424
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 696 20,600 SH   DFND 2 0 0 20,600
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18 541 SH   DFND   0 0 541
HOLLYFRONTIER CORP COM 436106108 35 1,000 SH   DFND 1 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 709 20,088 SH   DFND 2 1,065 0 19,023
HOLLYFRONTIER CORP COM 436106108 5,806 164,400 SH   DFND 6 55,961 0 108,439
HOLLYFRONTIER CORP COM 436106108 601 17,038 SH   DFND 10 12,349 0 4,689
HOLLYFRONTIER CORP COM 436106108 127 3,600 SH   DFND 26 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 5 156 SH   DFND 33 156 0 0
HOLLYFRONTIER CORP COM 436106108 9,165 259,501 SH   DFND   227,013 0 32,488
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 803 38,191 SH   DFND   37,718 0 473
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 9,125 264,495 SH   DFND 2 33,040 0 231,455
HOLOGIC INC COM 436440101 3,106 90,053 SH   DFND 6 27,462 0 62,591
HOLOGIC INC COM 436440101 1,247 36,154 SH   DFND 10 36,154 0 0
HOLOGIC INC COM 436440101 17,479 506,663 SH   DFND   500,266 0 6,397
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 1,279 850,000 PRN   DFND   0 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 113 88,000 PRN   DFND 2 0 0 88,000
HOLOGIC INC FRNT 12/1 436440AG6 4,489 3,613,000 PRN   DFND 2 679,000 0 2,934,000
HOLOGIC INC FRNT 12/1 436440AG6 3,896 3,136,000 PRN   DFND   3,136,000 0 0
HOME BANCORP INC COM 43689E107 99 3,698 SH   DFND 2 3,698 0 0
HOME BANCORP INC COM 43689E107 23 889 SH   DFND   889 0 0
HOME BANCSHARES INC COM 436893200 73 1,787 SH   DFND 2 1,632 0 155
HOME BANCSHARES INC COM 436893200 361 8,838 SH   DFND 6 0 0 8,838
HOME BANCSHARES INC COM 436893200 2,534 61,895 SH   DFND   61,895 0 0
HOME DEPOT INC COM 437076102 40,350 302,411 SH   DFND 1 245,593 0 56,818
HOME DEPOT INC COM 437076102 8,905 66,745 SH   OTR 1 17,583 0 49,162
HOME DEPOT INC COM 437076102 28,944 216,924 SH   DFND 2 35,338 0 181,586
HOME DEPOT INC COM 437076102 346 2,599 SH Call DFND 2 2,599 0 0
HOME DEPOT INC COM 437076102 313 2,350 SH Put DFND 2 2,350 0 0
HOME DEPOT INC COM 437076102 241,013 1,806,294 SH   DFND 6 1,385,927 0 420,367
HOME DEPOT INC COM 437076102 220,123 1,649,732 SH   DFND 10 445,804 0 1,203,928
HOME DEPOT INC COM 437076102 2,567 19,246 SH   DFND 19 19,246 0 0
HOME DEPOT INC COM 437076102 5,780 43,326 SH   DFND 20 22,258 460 20,608
HOME DEPOT INC COM 437076102 339 2,543 SH   OTR 20 2,123 0 420
HOME DEPOT INC COM 437076102 1,915 14,353 SH   DFND 21 13,648 0 705
HOME DEPOT INC COM 437076102 554 4,158 SH   OTR 21 800 0 3,358
HOME DEPOT INC COM 437076102 9,759 73,143 SH   DFND 23 66,428 0 6,715
HOME DEPOT INC COM 437076102 10,140 76,000 SH   OTR 23 14,695 0 61,305
HOME DEPOT INC COM 437076102 2,686 20,135 SH   DFND 26 20,135 0 0
HOME DEPOT INC COM 437076102 15,925 119,357 SH   DFND 31 119,357 0 0
HOME DEPOT INC COM 437076102 364 2,730 SH   DFND 33 2,730 0 0
HOME DEPOT INC COM 437076102 110,701 829,663 SH   DFND   686,694 0 142,969
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 14,265 400,150 SH   DFND   400,066 0 84
HOMESTREET INC COM 43785V102 78 3,775 SH   DFND 6 0 0 3,775
HOMESTREET INC COM 43785V102 118 5,700 SH   DFND 10 5,700 0 0
HOMESTREET INC COM 43785V102 427 20,555 SH   DFND   20,555 0 0
HOMETRUST BANCSHARES INC COM 437872104 32 1,800 SH   DFND 1 1,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 758 SH   DFND 2 758 0 0
HOMETRUST BANCSHARES INC COM 437872104 53 2,916 SH   DFND 6 0 0 2,916
HONDA MOTOR LTD AMERN SHS 438128308 14 525 SH   DFND 1 525 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,232 81,645 SH   DFND 2 0 0 81,645
HONDA MOTOR LTD AMERN SHS 438128308 9,862 360,751 SH   DFND   281,344 0 79,407
HONEYWELL INTL INC COM 438516106 4,098 36,575 SH   DFND 1 20,242 0 16,333
HONEYWELL INTL INC COM 438516106 264 2,357 SH   OTR 1 776 0 1,581
HONEYWELL INTL INC COM 438516106 14,047 125,364 SH   DFND 2 4,500 0 120,864
HONEYWELL INTL INC COM 438516106 135,418 1,208,557 SH   DFND 6 1,010,102 0 198,455
HONEYWELL INTL INC COM 438516106 49,469 441,497 SH   DFND 10 307,985 0 133,512
HONEYWELL INTL INC COM 438516106 1,722 15,377 SH   DFND 20 15,377 0 0
HONEYWELL INTL INC COM 438516106 1,384 12,358 SH   OTR 20 858 0 11,500
HONEYWELL INTL INC COM 438516106 541 4,830 SH   DFND 21 4,830 0 0
HONEYWELL INTL INC COM 438516106 542 4,842 SH   DFND 23 3,843 0 999
HONEYWELL INTL INC COM 438516106 971 8,672 SH   OTR 23 2,200 0 6,472
HONEYWELL INTL INC COM 438516106 3,977 35,497 SH   DFND 26 35,497 0 0
HONEYWELL INTL INC COM 438516106 4,303 38,405 SH   DFND 31 38,405 0 0
HONEYWELL INTL INC COM 438516106 56 505 SH   DFND 33 505 0 0
HONEYWELL INTL INC COM 438516106 41,941 374,310 SH   DFND   292,917 0 81,393
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 1 SH   DFND 2 1 0 0
HOOKER FURNITURE CORP COM 439038100 6 189 SH   DFND 2 0 0 189
HOOKER FURNITURE CORP COM 439038100 226 6,902 SH   DFND 6 5,259 0 1,643
HORACE MANN EDUCATORS CORP N COM 440327104 396 12,507 SH   DFND 2 1,321 0 11,186
HORACE MANN EDUCATORS CORP N COM 440327104 200 6,313 SH   DFND 6 0 0 6,313
HORACE MANN EDUCATORS CORP N COM 440327104 133 4,200 SH   DFND 10 4,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,555 49,090 SH   DFND   49,090 0 0
HORIZON BANCORP IND COM 440407104 7 300 SH   DFND 2 0 0 300
HORIZON BANCORP IND COM 440407104 42 1,728 SH   DFND 6 0 0 1,728
HORIZON BANCORP IND COM 440407104 131 5,300 SH   DFND 10 5,300 0 0
HORIZON BANCORP IND COM 440407104 368 14,900 SH   DFND   14,900 0 0
HORIZON GLOBAL CORP COM 44052W104 0 40 SH   DFND 2 40 0 0
HORIZON GLOBAL CORP COM 44052W104 34 2,762 SH   DFND 6 0 0 2,762
HORIZON GLOBAL CORP COM 44052W104 293 23,369 SH   DFND   23,369 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 660 775,000 PRN   DFND   0 0 775,000
HORIZON PHARMA PLC SHS G4617B105 6,545 395,045 SH   DFND 2 387,700 0 7,345
HORIZON PHARMA PLC SHS G4617B105 798 48,178 SH   DFND 6 48,178 0 0
HORIZON PHARMA PLC SHS G4617B105 12,408 748,830 SH   DFND   40,039 0 708,791
HORIZON TECHNOLOGY FIN CORP COM 44045A102 84 7,241 SH   DFND   0 0 7,241
HORMEL FOODS CORP COM 440452100 231 5,350 SH   DFND 1 800 0 4,550
HORMEL FOODS CORP COM 440452100 445 10,313 SH   DFND 2 3,443 0 6,870
HORMEL FOODS CORP COM 440452100 15,830 366,106 SH   DFND 6 117,611 0 248,495
HORMEL FOODS CORP COM 440452100 17,573 406,417 SH   DFND 10 280,941 0 125,476
HORMEL FOODS CORP COM 440452100 3,416 79,020 SH   DFND 31 79,020 0 0
HORMEL FOODS CORP COM 440452100 12 293 SH   DFND 33 293 0 0
HORMEL FOODS CORP COM 440452100 25,627 592,671 SH   DFND   305,846 0 286,825
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 159 SH   DFND 2 0 0 159
HORNBECK OFFSHORE SVCS INC N COM 440543106 48 4,861 SH   DFND 6 0 0 4,861
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,220 122,935 SH   DFND   122,935 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 530 894,000 PRN   DFND 2 0 0 894,000
HORTONWORKS INC COM 440894103 11 1,000 SH Call DFND 2 1,000 0 0
HORTONWORKS INC COM 440894103 0 4 SH   DFND 2 4 0 0
HORTONWORKS INC COM 440894103 15 1,355 SH   DFND 6 0 0 1,355
HORTONWORKS INC COM 440894103 12,707 1,124,596 SH   DFND   1,124,596 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,200 SH   DFND 1 0 0 1,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 20,250 SH   DFND 2 1,054 0 19,196
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 75 2,855 SH   DFND 6 0 0 2,855
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 982 36,992 SH   DFND 10 36,992 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,829 68,872 SH   DFND 11 0 0 68,872
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,519 320,759 SH   DFND   320,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 642 38,468 SH   DFND 1 4,086 0 34,382
HOST HOTELS & RESORTS INC COM 44107P104 8,055 482,381 SH   OTR 1 0 0 482,381
HOST HOTELS & RESORTS INC COM 44107P104 4,116 246,526 SH   DFND 2 242,875 0 3,651
HOST HOTELS & RESORTS INC COM 44107P104 4,598 275,342 SH   DFND 6 103,893 0 171,449
HOST HOTELS & RESORTS INC COM 44107P104 1,710 102,453 SH   DFND 10 102,453 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,168 309,520 SH   DFND 11 4,348 0 305,172
HOST HOTELS & RESORTS INC COM 44107P104 22,262 1,333,083 SH   DFND   1,333,083 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 77 3,888 SH   DFND 1 0 0 3,888
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,058 103,246 SH   DFND 2 65,152 0 38,094
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 378 18,996 SH   DFND 6 0 0 18,996
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,803 892,843 SH   DFND 10 16,500 0 876,343
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,287 114,728 SH   DFND   114,728 0 0
HOULIHAN LOKEY INC CL A 441593100 49 2,000 SH   DFND 2 0 0 2,000
HOULIHAN LOKEY INC CL A 441593100 45 1,834 SH   DFND 6 0 0 1,834
HOUSTON WIRE & CABLE CO COM 44244K109 33 4,792 SH   DFND   4,086 0 706
HOVNANIAN ENTERPRISES INC CL A 442487203 170 109,225 SH   DFND 2 109,225 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 28 18,146 SH   DFND 6 0 0 18,146
HOWARD HUGHES CORP COM 44267D107 17 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 2,477 23,393 SH   DFND 2 20,000 0 3,393
HOWARD HUGHES CORP COM 44267D107 79 752 SH   DFND 6 0 0 752
HOWARD HUGHES CORP COM 44267D107 43 410 SH   DFND 10 410 0 0
HOWARD HUGHES CORP COM 44267D107 8,138 76,859 SH   DFND   76,859 0 0
HP INC COM 40434L105 2,904 235,730 SH   DFND 1 199,443 0 36,287
HP INC COM 40434L105 79 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 12 1,000 SH Call DFND 2 1,000 0 0
HP INC COM 40434L105 13,258 1,076,168 SH   DFND 2 890,698 0 185,470
HP INC COM 40434L105 25,160 2,042,218 SH   DFND 6 669,681 0 1,372,537
HP INC COM 40434L105 9,465 768,320 SH   DFND 10 712,599 0 55,721
HP INC COM 40434L105 1,443 117,198 SH   DFND 19 117,198 0 0
HP INC COM 40434L105 86 7,015 SH   DFND 20 7,015 0 0
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HP INC COM 40434L105 85 6,970 SH   DFND 23 6,970 0 0
HP INC COM 40434L105 427 34,740 SH   OTR 23 700 0 34,040
HP INC COM 40434L105 171 13,900 SH   DFND 26 13,900 0 0
HP INC COM 40434L105 2,819 228,858 SH   DFND 31 228,858 0 0
HP INC COM 40434L105 11 949 SH   DFND 33 949 0 0
HP INC COM 40434L105 75,855 6,157,073 SH   DFND   6,130,609 0 26,464
HRG GROUP INC COM 40434J100 0 1 SH   DFND 2 1 0 0
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HRG GROUP INC COM 40434J100 4,463 320,429 SH   DFND   136,000 0 184,429
HSBC HLDGS PLC SPON ADR NEW 404280406 16 532 SH   DFND 1 532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 532 SH   DFND 1 532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,625 84,377 SH   DFND 2 349 0 84,028
HSBC HLDGS PLC SPON ADR NEW 404280406 2,625 84,377 SH   DFND 2 349 0 84,028
HSBC HLDGS PLC SPON ADR NEW 404280406 84 2,715 SH   OTR 23 0 0 2,715
HSBC HLDGS PLC SPON ADR NEW 404280406 84 2,715 SH   OTR 23 0 0 2,715
HSBC HLDGS PLC SPON ADR NEW 404280406 11,418 366,934 SH   DFND   342,833 0 24,101
HSBC HLDGS PLC SPON ADR NEW 404280406 11,418 366,934 SH   DFND   342,833 0 24,101
HSBC HLDGS PLC ADR A 1/40PF A 404280604 114 4,473 SH   DFND 2 0 0 4,473
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 960 1,000,000 PRN   DFND 2 1,000,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 2,401 2,500,000 PRN Call DFND 6 2,500,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,458 3,600,000 PRN   DFND   3,600,000 0 0
HSN INC COM 404303109 89 1,706 SH   DFND 2 550 0 1,156
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 12 4,500 SH   DFND   4,500 0 0
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HUB GROUP INC CL A 443320106 225 5,536 SH   DFND 6 0 0 5,536
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HUBSPOT INC COM 443573100 8,531 195,588 SH   DFND   1,060 0 194,528
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HUDSON PAC PPTYS INC COM 444097109 2,212 76,510 SH   DFND 6 64,996 0 11,514
HUDSON PAC PPTYS INC COM 444097109 78,883 2,727,633 SH   DFND 11 288,081 0 2,439,552
HUDSON PAC PPTYS INC COM 444097109 4,491 155,297 SH   DFND   155,297 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1 500 SH   DFND 2 500 0 0
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HUNTSMAN CORP COM 447011107 51 3,883 SH   DFND 6 0 0 3,883
HUNTSMAN CORP COM 447011107 5,347 402,100 SH   DFND 10 45,550 0 356,550
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HURCO COMPANIES INC COM 447324104 72 2,200 SH   DFND 26 2,200 0 0
HURCO COMPANIES INC COM 447324104 29 884 SH   DFND   884 0 0
HURON CONSULTING GROUP INC COM 447462102 600 10,326 SH   DFND 2 7,817 0 2,509
HURON CONSULTING GROUP INC COM 447462102 453 7,787 SH   DFND 6 4,472 0 3,315
HURON CONSULTING GROUP INC COM 447462102 157 2,700 SH   DFND 10 2,700 0 0
HURON CONSULTING GROUP INC COM 447462102 2,432 41,802 SH   DFND   41,802 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 297 306,000 PRN   DFND 2 0 0 306,000
HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH   DFND 2 900 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 849 232,172 SH   DFND   232,172 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,934 449,604 SH   DFND 2 449,604 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 419 31,751 SH   DFND 26 31,751 0 0
HUTTIG BLDG PRODS INC COM 448451104 69 18,762 SH   DFND   18,762 0 0
HYATT HOTELS CORP COM CL A 448579102 273 5,532 SH   DFND 2 5,282 0 250
HYATT HOTELS CORP COM CL A 448579102 19 394 SH Call DFND 2 394 0 0
HYATT HOTELS CORP COM CL A 448579102 148 3,000 SH Put DFND 2 3,000 0 0
HYATT HOTELS CORP COM CL A 448579102 30 622 SH   DFND 6 0 0 622
HYATT HOTELS CORP COM CL A 448579102 196 3,980 SH   DFND 26 3,980 0 0
HYATT HOTELS CORP COM CL A 448579102 17 353 SH   DFND   243 0 110
HYDRA INDS ACQUISITION CORP COM 448740100 1,552 157,900 SH   DFND 2 157,900 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 18 75,000 SH Call DFND 2 75,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 1 8,152 SH   DFND 2 8,152 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2,951 292,221 SH   DFND 2 292,221 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1,032 SH   DFND   0 0 1,032
HYSTER YALE MATLS HANDLING I CL A 449172105 93 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 227 3,409 SH   DFND 2 1,335 0 2,074
HYSTER YALE MATLS HANDLING I CL A 449172105 96 1,451 SH   DFND 6 0 0 1,451
HYSTER YALE MATLS HANDLING I CL A 449172105 186 2,800 SH   DFND 10 2,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 446 6,711 SH   DFND   0 0 6,711
IAC INTERACTIVECORP COM 44919P508 105 2,250 SH   OTR 1 0 0 2,250
IAC INTERACTIVECORP COM 44919P508 402 8,557 SH   DFND 2 683 0 7,874
IAC INTERACTIVECORP COM 44919P508 12,159 258,267 SH   DFND 6 256,600 0 1,667
IAC INTERACTIVECORP COM 44919P508 368 7,820 SH   DFND 10 7,820 0 0
IAC INTERACTIVECORP COM 44919P508 371 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 38,811 824,377 SH   DFND   824,377 0 0
IAMGOLD CORP COM 450913108 221 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 450913108 7,527 3,406,114 SH   DFND   3,396,714 0 9,400
IBERIABANK CORP COM 450828108 537 10,492 SH   DFND 2 0 0 10,492
IBERIABANK CORP COM 450828108 300 5,867 SH   DFND 6 0 0 5,867
IBERIABANK CORP COM 450828108 43 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 2,898 56,534 SH   DFND   56,534 0 0
ICAD INC COM NEW 44934S206 99 19,600 SH   DFND   0 0 19,600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 126 2,014 SH   DFND 2 1 0 2,013
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,837 60,865 SH   DFND   59,825 0 1,040
ICF INTL INC COM 44925C103 68 1,979 SH   DFND 1 0 0 1,979
ICF INTL INC COM 44925C103 0 23 SH   DFND 2 23 0 0
ICF INTL INC COM 44925C103 102 2,973 SH   DFND 6 0 0 2,973
ICF INTL INC COM 44925C103 5,882 171,159 SH   DFND 10 0 0 171,159
ICF INTL INC COM 44925C103 1,047 30,489 SH   DFND   30,489 0 0
ICICI BK LTD ADR 45104G104 18,812 2,627,435 SH   DFND 2 2,624,202 0 3,233
ICICI BK LTD ADR 45104G104 52,265 7,299,673 SH   DFND 6 7,164,665 0 135,008
ICICI BK LTD ADR 45104G104 757 105,860 SH   DFND 26 105,860 0 0
ICICI BK LTD ADR 45104G104 5,123 715,536 SH   DFND 33 715,536 0 0
ICICI BK LTD ADR 45104G104 20,611 2,878,726 SH   DFND   2,878,726 0 0
ICON PLC SHS G4705A100 2,514 33,488 SH   DFND 2 0 0 33,488
ICON PLC SHS G4705A100 356 4,753 SH   DFND 6 4,753 0 0
ICONIX BRAND GROUP INC COM 451055107 724 90,047 SH   DFND 1 70,147 0 19,900
ICONIX BRAND GROUP INC COM 451055107 356 44,229 SH   DFND 2 44,155 0 74
ICONIX BRAND GROUP INC COM 451055107 58 7,259 SH   DFND 6 0 0 7,259
ICONIX BRAND GROUP INC COM 451055107 385 47,872 SH   DFND   47,872 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 953 1,402,000 PRN   DFND   1,402,000 0 0
ICU MED INC COM 44930G107 4 47 SH   DFND 2 28 0 19
ICU MED INC COM 44930G107 224 2,155 SH   DFND 6 0 0 2,155
ICU MED INC COM 44930G107 5,958 57,240 SH   DFND   57,240 0 0
IDACORP INC COM 451107106 59 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 1,104 14,805 SH   DFND 2 13,364 0 1,441
IDACORP INC COM 451107106 575 7,720 SH   DFND 6 0 0 7,720
IDACORP INC COM 451107106 969 13,000 SH   DFND 10 13,000 0 0
IDACORP INC COM 451107106 1,145 15,356 SH   DFND   8,514 0 6,842
IDENTIV INC COM NEW 45170X205 0 81 SH   DFND   0 0 81
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 23,102 SH   DFND 2 23,102 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 13,144 SH   DFND 6 0 0 13,144
IDERA PHARMACEUTICALS INC COM NEW 45168K306 44 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 198 100,000 SH   DFND 26 100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 2 SH   DFND   2 0 0
IDEX CORP COM 45167R104 4,648 56,085 SH   DFND 1 49,461 0 6,624
IDEX CORP COM 45167R104 564 6,815 SH   OTR 1 3,677 0 3,138
IDEX CORP COM 45167R104 534 6,450 SH   DFND 2 2,671 0 3,779
IDEX CORP COM 45167R104 5,818 70,201 SH   DFND 6 68,725 0 1,476
IDEX CORP COM 45167R104 6,436 77,665 SH   DFND 10 1,640 0 76,025
IDEX CORP COM 45167R104 154 1,862 SH   DFND 20 1,642 220 0
IDEX CORP COM 45167R104 11 140 SH   OTR 20 0 0 140
IDEX CORP COM 45167R104 3 46 SH   DFND 21 22 0 24
IDEX CORP COM 45167R104 171 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 5,455 65,828 SH   DFND   65,328 0 500
IDEXX LABS INC COM 45168D104 31 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 721 9,211 SH   DFND 2 5,736 0 3,475
IDEXX LABS INC COM 45168D104 3,663 46,774 SH   DFND 6 45,000 0 1,774
IDEXX LABS INC COM 45168D104 934 11,934 SH   DFND 10 11,934 0 0
IDEXX LABS INC COM 45168D104 11,289 144,141 SH   DFND   54,241 0 89,900
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 8,422 612,974 SH   DFND   612,933 0 41
IDT CORP CL B NEW 448947507 145 9,343 SH   DFND 2 8,253 0 1,090
IDT CORP CL B NEW 448947507 39 2,555 SH   DFND 6 0 0 2,555
IDT CORP CL B NEW 448947507 193 12,400 SH   DFND 10 12,400 0 0
IDT CORP CL B NEW 448947507 108 6,931 SH   DFND   6,931 0 0
IEC ELECTRS CORP NEW COM 44949L105 81 18,146 SH   DFND   18,146 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 2,791 3,500,000 PRN   DFND 2 3,500,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 15 SH   DFND   0 0 15
IGNYTA INC COM 451731103 22 3,261 SH   DFND 6 0 0 3,261
IGNYTA INC COM 451731103 46 6,800 SH   DFND 10 6,800 0 0
IHS INC CL A 451734107 2,700 21,748 SH   DFND 2 0 0 21,748
IHS INC CL A 451734107 1,805 14,539 SH   DFND 6 1,115 0 13,424
IHS INC CL A 451734107 163 1,320 SH   DFND 10 1,320 0 0
IHS INC CL A 451734107 5 46 SH   DFND 33 46 0 0
IHS INC CL A 451734107 4,027 32,441 SH   DFND   32,441 0 0
II VI INC COM 902104108 866 39,910 SH   DFND 1 31,360 0 8,550
II VI INC COM 902104108 148 6,822 SH   DFND 2 6,822 0 0
II VI INC COM 902104108 175 8,065 SH   DFND 6 0 0 8,065
II VI INC COM 902104108 1,793 82,629 SH   DFND 10 9,900 0 72,729
II VI INC COM 902104108 5,630 259,371 SH   DFND   108,221 0 151,150
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 533 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 286 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,154 281,541 SH   DFND   281,541 0 0
IKONICS CORP COM 45172K102 1 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 611 5,966 SH   DFND 1 5,966 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 12,962 126,536 SH   DFND 2 87,596 0 38,940
ILLINOIS TOOL WKS INC COM 452308109 45,858 447,658 SH   DFND 6 372,971 0 74,687
ILLINOIS TOOL WKS INC COM 452308109 47,423 462,938 SH   DFND 10 127,730 0 335,208
ILLINOIS TOOL WKS INC COM 452308109 775 7,571 SH   DFND 19 7,571 0 0
ILLINOIS TOOL WKS INC COM 452308109 160 1,570 SH   DFND 20 1,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 996 9,730 SH   DFND 21 9,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 532 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 1,127 11,005 SH   DFND 26 11,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 221 SH   DFND 33 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,939 585,122 SH   DFND   516,965 0 68,157
ILLUMINA INC COM 452327109 432 2,665 SH   DFND 1 1,355 0 1,310
ILLUMINA INC COM 452327109 10,141 62,557 SH   DFND 2 33,103 0 29,454
ILLUMINA INC COM 452327109 41,180 254,026 SH   DFND 6 223,559 0 30,467
ILLUMINA INC COM 452327109 3,712 22,899 SH   DFND 10 22,899 0 0
ILLUMINA INC COM 452327109 64 400 SH   DFND 20 400 0 0
ILLUMINA INC COM 452327109 32 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 1,076 6,640 SH   DFND 26 6,640 0 0
ILLUMINA INC COM 452327109 5,424 33,461 SH   DFND   33,461 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,729 2,629,000 PRN   DFND 2 0 0 2,629,000
ILLUMINA INC NOTE 6/1 452327AF6 18,808 18,118,000 PRN   DFND 6 3,929,000 0 14,189,000
ILLUMINA INC NOTE 6/1 452327AF6 570 550,000 PRN   DFND   550,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 313 291,000 PRN   DFND 2 0 0 291,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 31,443 29,199,000 PRN   DFND 6 12,500,000 0 16,699,000
IMATION CORP COM 45245A107 0 36 SH   DFND 2 36 0 0
IMATION CORP COM 45245A107 8 5,538 SH   DFND 6 0 0 5,538
IMATION CORP COM 45245A107 184 118,916 SH   DFND   118,916 0 0
IMAX CORP COM 45245E109 2,148 69,114 SH   DFND 2 62,601 0 6,513
IMAX CORP COM 45245E109 288 9,284 SH   DFND 6 0 0 9,284
IMAX CORP COM 45245E109 1,588 51,108 SH   DFND   51,108 0 0
IMMERSION CORP COM 452521107 35 4,256 SH   DFND 6 0 0 4,256
IMMERSION CORP COM 452521107 272 33,026 SH   DFND   30,626 0 2,400
IMMUCELL CORP COM PAR $0.10 452525306 7 1,085 SH   DFND   992 0 93
IMMUNE DESIGN CORP COM 45252L103 21 1,672 SH   DFND 6 0 0 1,672
IMMUNE DESIGN CORP COM 45252L103 571 43,963 SH   DFND 10 0 0 43,963
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOGEN INC COM 45253H101 605 71,090 SH   DFND 2 1 0 71,089
IMMUNOGEN INC COM 45253H101 111 13,111 SH   DFND 6 0 0 13,111
IMMUNOGEN INC COM 45253H101 1,469 172,467 SH   DFND 26 172,467 0 0
IMMUNOMEDICS INC COM 452907108 0 315 SH   DFND 2 315 0 0
IMMUNOMEDICS INC COM 452907108 36 14,663 SH   DFND 6 0 0 14,663
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2,810 4,000,000 PRN   DFND   4,000,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 13 982 SH   DFND 2 982 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 17 1,251 SH   DFND 6 0 0 1,251
IMPAC MTG HLDGS INC COM NEW 45254P508 48 3,500 SH   DFND 10 3,500 0 0
IMPAX LABORATORIES INC COM 45256B101 482 15,075 SH   DFND 1 11,775 0 3,300
IMPAX LABORATORIES INC COM 45256B101 1,198 37,423 SH   DFND 2 37,301 0 122
IMPAX LABORATORIES INC COM 45256B101 355 11,099 SH   DFND 6 0 0 11,099
IMPAX LABORATORIES INC COM 45256B101 741 23,145 SH   DFND 10 0 0 23,145
IMPAX LABORATORIES INC COM 45256B101 5,096 159,180 SH   DFND   159,180 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,501 404,250 SH   DFND 2 404,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,539 46,079 SH   DFND 6 33,459 0 12,620
IMPERIAL OIL LTD COM NEW 453038408 66 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 76 2,300 SH   OTR 20 2,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 266 SH   DFND 33 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,348 160,144 SH   DFND   160,144 0 0
IMPERVA INC COM 45321L100 45 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 3,005 59,514 SH   DFND 2 49,100 0 10,414
IMPERVA INC COM 45321L100 217 4,310 SH   DFND 6 0 0 4,310
IMPERVA INC COM 45321L100 1,769 35,030 SH   DFND   35,030 0 0
IMPRIVATA INC COM 45323J103 711 56,338 SH   DFND 6 55,000 0 1,338
IMPRIVATA INC COM 45323J103 639 50,600 SH   DFND   0 0 50,600
IMS HEALTH HLDGS INC COM 44970B109 6,397 240,948 SH   DFND 2 45,798 0 195,150
IMS HEALTH HLDGS INC COM 44970B109 487 18,359 SH   DFND 6 68 0 18,291
IMS HEALTH HLDGS INC COM 44970B109 726 27,360 SH   DFND 10 2,860 0 24,500
IMS HEALTH HLDGS INC COM 44970B109 162 6,110 SH   DFND 26 6,110 0 0
IMS HEALTH HLDGS INC COM 44970B109 12,522 471,644 SH   DFND   48,924 0 422,720
INC RESH HLDGS INC CL A 45329R109 10,468 254,024 SH   DFND 2 250,000 0 4,024
INC RESH HLDGS INC CL A 45329R109 81 1,971 SH   DFND 6 0 0 1,971
INC RESH HLDGS INC CL A 45329R109 135 3,300 SH   DFND 10 3,300 0 0
INC RESH HLDGS INC CL A 45329R109 6,111 148,310 SH   DFND   73,110 0 75,200
INCONTACT INC COM 45336E109 24 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 330 37,140 SH   DFND 2 37,140 0 0
INCONTACT INC COM 45336E109 83 9,345 SH   DFND 6 0 0 9,345
INCONTACT INC COM 45336E109 798 89,800 SH   DFND   0 0 89,800
INCYTE CORP COM 45337C102 347 4,790 SH   DFND 1 1,000 0 3,790
INCYTE CORP COM 45337C102 50 700 SH   OTR 1 0 0 700
INCYTE CORP COM 45337C102 1,195 16,497 SH   DFND 2 16,401 0 96
INCYTE CORP COM 45337C102 16 225 SH Call DFND 2 225 0 0
INCYTE CORP COM 45337C102 16 225 SH Put DFND 2 225 0 0
INCYTE CORP COM 45337C102 42,825 590,945 SH   DFND 6 561,703 0 29,242
INCYTE CORP COM 45337C102 3,679 50,779 SH   DFND 10 4,160 0 46,619
INCYTE CORP COM 45337C102 7,649 105,560 SH   DFND 26 105,560 0 0
INCYTE CORP COM 45337C102 24,817 342,456 SH   DFND   342,456 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 72 47,000 PRN   DFND 2 0 0 47,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4 3,000 PRN   DFND 2 0 0 3,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 752 SH   DFND 2 752 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2,418 SH   DFND 6 0 0 2,418
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 1,084 SH   DFND 6 0 0 1,084
INDEPENDENCE RLTY TR INC COM 45378A106 768 107,910 SH   DFND 1 84,910 0 23,000
INDEPENDENCE RLTY TR INC COM 45378A106 2,190 307,650 SH   DFND 2 0 0 307,650
INDEPENDENCE RLTY TR INC COM 45378A106 34 4,906 SH   DFND 6 0 0 4,906
INDEPENDENCE RLTY TR INC COM 45378A106 177 24,900 SH   DFND 10 24,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,277 179,482 SH   DFND   179,482 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 223 SH   DFND 2 157 0 66
INDEPENDENT BANK CORP MASS COM 453836108 184 4,007 SH   DFND 6 0 0 4,007
INDEPENDENT BANK CORP MASS COM 453836108 312 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,378 29,986 SH   DFND   29,986 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 64 4,444 SH   DFND 2 4,444 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 50 3,483 SH   DFND 6 0 0 3,483
INDEPENDENT BANK CORP MICH COM NEW 453838609 114 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 40 1,472 SH   DFND 6 0 0 1,472
INDEPENDENT BK GROUP INC COM 45384B106 564 20,599 SH   DFND   0 0 20,599
INDIA FD INC COM 454089103 10 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 245 SH   DFND 2 0 0 245
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND   0 0 1
INFINERA CORPORATION COM 45667G103 5,041 313,898 SH   DFND 2 275,900 0 37,998
INFINERA CORPORATION COM 45667G103 330 20,598 SH   DFND 6 0 0 20,598
INFINERA CORPORATION COM 45667G103 2,257 140,567 SH   DFND   6,712 0 133,855
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 2 2,000 PRN   DFND 2 0 0 2,000
INFINITY PHARMACEUTICALS INC COM 45665G303 249 47,330 SH   DFND 1 36,930 0 10,400
INFINITY PHARMACEUTICALS INC COM 45665G303 301 57,200 SH   DFND 2 52,800 0 4,400
INFINITY PHARMACEUTICALS INC COM 45665G303 695 131,933 SH   DFND 6 124,476 0 7,457
INFINITY PHARMACEUTICALS INC COM 45665G303 433 82,200 SH   DFND 10 1,900 0 80,300
INFINITY PHARMACEUTICALS INC COM 45665G303 316 60,097 SH   DFND 26 60,097 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 9 SH   DFND   9 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 456 5,672 SH   DFND 2 794 0 4,878
INFINITY PPTY & CAS CORP COM 45665Q103 141 1,757 SH   DFND 6 0 0 1,757
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 236 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,162 14,439 SH   DFND   14,439 0 0
INFOBLOX INC COM 45672H104 29 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 17 1,004 SH   DFND 2 4 0 1,000
INFOBLOX INC COM 45672H104 155 9,104 SH   DFND 6 0 0 9,104
INFOBLOX INC COM 45672H104 610 35,682 SH   DFND   35,682 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 317 80,703 SH   DFND 2 15,900 0 64,803
INFORMATION SERVICES GROUP I COM 45675Y104 91 23,324 SH   DFND   23,304 0 20
INFOSYS LTD SPONSORED ADR 456788108 19,008 999,418 SH   DFND 2 997,800 0 1,618
INFOSYS LTD SPONSORED ADR 456788108 19,159 1,007,345 SH   DFND 6 977,311 0 30,034
INFOSYS LTD SPONSORED ADR 456788108 6,316 332,118 SH   DFND 33 332,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,341 1,963,274 SH   DFND   1,876,803 0 86,471
INFRAREIT INC COM 45685L100 48 2,861 SH   DFND 2 0 0 2,861
INFRAREIT INC COM 45685L100 56 3,323 SH   DFND 6 0 0 3,323
INFRAREIT INC COM 45685L100 34 2,000 SH   DFND 10 2,000 0 0
INFRAREIT INC COM 45685L100 5,148 301,956 SH   DFND   301,956 0 0
INFUSYSTEM HLDGS INC COM 45685K102 144 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 113 32,369 SH   DFND   32,369 0 0
ING GROEP N V SPONSORED ADR 456837103 71 5,998 SH   DFND 2 0 0 5,998
ING GROEP N V SPONSORED ADR 456837103 65 5,500 SH   OTR 23 0 0 5,500
ING GROEP N V SPONSORED ADR 456837103 10,320 865,120 SH   DFND   850,677 0 14,443
ING GROEP N V DBCV 6.000%12/2 456837AE3 187 200,000 PRN Call DFND 6 200,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 6,822 7,446,000 PRN Call DFND 6 7,446,000 0 0
INGERSOLL-RAND PLC SHS G47791101 349 5,640 SH   DFND 1 2,400 0 3,240
INGERSOLL-RAND PLC SHS G47791101 839 13,546 SH   DFND 2 8,343 0 5,203
INGERSOLL-RAND PLC SHS G47791101 20,814 335,665 SH   DFND 6 250,584 0 85,081
INGERSOLL-RAND PLC SHS G47791101 4,040 65,163 SH   DFND 10 65,163 0 0
INGERSOLL-RAND PLC SHS G47791101 282 4,561 SH   DFND 19 4,561 0 0
INGERSOLL-RAND PLC SHS G47791101 1,395 22,506 SH   DFND 23 22,506 0 0
INGERSOLL-RAND PLC SHS G47791101 10 177 SH   DFND 33 177 0 0
INGERSOLL-RAND PLC SHS G47791101 33,222 535,765 SH   DFND   535,765 0 0
INGLES MKTS INC CL A 457030104 21 578 SH   DFND 2 0 0 578
INGLES MKTS INC CL A 457030104 76 2,051 SH   DFND 6 0 0 2,051
INGLES MKTS INC CL A 457030104 165 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 480 12,808 SH   DFND   12,444 0 364
INGRAM MICRO INC CL A 457153104 519 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 3,575 99,556 SH   DFND 2 99,462 0 94
INGRAM MICRO INC CL A 457153104 100 2,812 SH   DFND 6 0 0 2,812
INGRAM MICRO INC CL A 457153104 1,250 34,831 SH   DFND 10 34,831 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 99 7,500 SH   DFND 2 0 0 7,500
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 9,885 SH   DFND 2 1,666 0 8,219
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INVESTORS BANCORP INC NEW COM 46146L101 1,548 133,052 SH   DFND 2 67,193 0 65,859
INVESTORS BANCORP INC NEW COM 46146L101 587 50,444 SH   DFND 6 0 0 50,444
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INVESTORS BANCORP INC NEW COM 46146L101 4,991 428,817 SH   DFND   428,613 0 204
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 136 18,854 SH   DFND 6 0 0 18,854
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,092 150,530 SH   DFND   150,530 0 0
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INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 34 4,904 SH   DFND 6 0 0 4,904
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 221 31,700 SH   DFND   31,700 0 0
INVUITY INC COM NEW 46187J205 0 5 SH   DFND 2 5 0 0
INVUITY INC COM NEW 46187J205 4 658 SH   DFND 6 0 0 658
INVUITY INC COM NEW 46187J205 25 3,520 SH   DFND 26 3,520 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 12 SH   DFND 2 12 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 11 1,372 SH   DFND 6 0 0 1,372
IONIS PHARMACEUTICALS INC COM 462222100 24 600 SH   DFND 1 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,944 294,930 SH   DFND 2 262,437 0 32,493
IONIS PHARMACEUTICALS INC COM 462222100 14,786 365,103 SH   DFND 6 344,006 0 21,097
IONIS PHARMACEUTICALS INC COM 462222100 684 16,900 SH   DFND 10 2,800 0 14,100
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IONIS PHARMACEUTICALS INC COM 462222100 3,154 77,893 SH   DFND   43,099 0 34,794
IPG PHOTONICS CORP COM 44980X109 1,379 14,361 SH   DFND 2 6,881 0 7,480
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IPG PHOTONICS CORP COM 44980X109 9,486 98,736 SH   DFND 10 790 0 97,946
IPG PHOTONICS CORP COM 44980X109 4,157 43,270 SH   DFND   43,270 0 0
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IRIDEX CORP COM 462684101 7 700 SH   DFND   700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 190 24,233 SH   DFND 2 17,133 0 7,100
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IRIDIUM COMMUNICATIONS INC COM 46269C102 125 15,900 SH   DFND 26 15,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,213 154,145 SH   DFND   154,145 0 0
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IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 17,091 58,303 SH   DFND   58,303 0 0
IROBOT CORP COM 462726100 1 48 SH   DFND 2 0 0 48
IROBOT CORP COM 462726100 161 4,571 SH   DFND 6 0 0 4,571
IROBOT CORP COM 462726100 3,370 95,469 SH   DFND 10 0 0 95,469
IROBOT CORP COM 462726100 2,136 60,523 SH   DFND   28,180 0 32,343
IRON MTN INC NEW COM 46284V101 253 7,490 SH   DFND 1 0 0 7,490
IRON MTN INC NEW COM 46284V101 1,316 38,818 SH   DFND 2 20,211 0 18,607
IRON MTN INC NEW COM 46284V101 2,125 62,671 SH   DFND 6 13,653 0 49,018
IRON MTN INC NEW COM 46284V101 17,141 505,494 SH   DFND 10 505,494 0 0
IRON MTN INC NEW COM 46284V101 33 1,000 SH   OTR 23 0 0 1,000
IRON MTN INC NEW COM 46284V101 14,564 429,493 SH   DFND   429,493 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,696 1,434,797 SH   DFND 2 1,434,797 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211 19,314 SH   DFND 6 0 0 19,314
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,862 170,240 SH   DFND 26 170,240 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 200 SH   DFND 2 0 0 200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 800 SH   DFND   800 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,810 3,089,000 PRN   DFND 2 1,310,000 0 1,779,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 476 524,000 PRN   DFND   524,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 47 3,371 SH   DFND 6 0 0 3,371
ISLE OF CAPRI CASINOS INC COM 464592104 206 14,732 SH   DFND   14,732 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 476 111,125 SH   DFND 6 92,628 0 18,497
ISRAEL CHEMICALS LTD SHS M5920A109 4,913 1,145,311 SH   DFND 10 575,405 0 569,906
ISRAEL CHEMICALS LTD SHS M5920A109 3 843 SH   DFND 33 843 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,108 491,509 SH   DFND   488,804 0 2,705
ISRAMCO INC COM NEW 465141406 0 2 SH   DFND 2 2 0 0
ISRAMCO INC COM NEW 465141406 12 152 SH   DFND 6 0 0 152
ISTAR INC COM 45031U101 172 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 2,638 273,120 SH   DFND 2 272,973 0 147
ISTAR INC COM 45031U101 113 11,698 SH   DFND 6 0 0 11,698
ISTAR INC COM 45031U101 4,867 503,921 SH   DFND   455,138 0 48,783
ISTAR INC NOTE 3.000%11/1 45031UBR1 2 2,000 PRN   DFND 2 0 0 2,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,058 1,520,176 SH   DFND 2 1,517,698 0 2,478
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,514 176,300 SH   DFND 6 76,300 0 100,000
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 655 76,366 SH   DFND   76,366 0 0
ITC HLDGS CORP COM 465685105 47 1,100 SH   DFND 1 1,100 0 0
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ITC HLDGS CORP COM 465685105 128 2,940 SH   DFND 6 0 0 2,940
ITC HLDGS CORP COM 465685105 58 1,350 SH   DFND 10 1,350 0 0
ITC HLDGS CORP COM 465685105 32,788 752,557 SH   DFND   708,186 0 44,371
ITRON INC COM 465741106 97 2,345 SH   DFND 2 2,228 0 117
ITRON INC COM 465741106 2,216 53,117 SH   DFND 6 27,185 0 25,932
ITRON INC COM 465741106 233 5,600 SH   DFND 10 5,600 0 0
ITRON INC COM 465741106 10,278 246,370 SH   DFND   127,992 0 118,378
ITT CORP NEW COM NEW 450911201 263 7,147 SH   DFND 1 2,227 0 4,920
ITT CORP NEW COM NEW 450911201 713 19,342 SH   DFND 2 1,188 0 18,154
ITT CORP NEW COM NEW 450911201 62 1,698 SH   DFND 6 0 0 1,698
ITT CORP NEW COM NEW 450911201 15,141 410,451 SH   DFND 10 78,673 0 331,778
ITT CORP NEW COM NEW 450911201 15 423 SH   DFND 23 423 0 0
ITT CORP NEW COM NEW 450911201 4,345 117,799 SH   DFND   67,639 0 50,160
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH   DFND 2 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 531 27,054 SH   DFND   27,054 0 0
IXIA COM 45071R109 202 16,264 SH   DFND 2 15,914 0 350
IXIA COM 45071R109 115 9,302 SH   DFND 6 0 0 9,302
IXIA COM 45071R109 2,403 192,867 SH   DFND   189,967 0 2,900
IXYS CORP COM 46600W106 42 3,767 SH   DFND 6 0 0 3,767
IXYS CORP COM 46600W106 81 7,300 SH   DFND 26 7,300 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 315 2,913 SH   DFND 2 1,457 0 1,456
J & J SNACK FOODS CORP COM 466032109 248 2,299 SH   DFND 6 0 0 2,299
J & J SNACK FOODS CORP COM 466032109 5,621 51,918 SH   DFND   42,040 0 9,878
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 215 SH   DFND 2 0 0 215
J ALEXANDERS HLDGS INC COM 46609J106 52 4,925 SH   DFND 6 2,878 0 2,047
J ALEXANDERS HLDGS INC COM 46609J106 0 18 SH   DFND   18 0 0
J G WENTWORTH CO CL A 46618D108 0 17 SH   DFND 2 17 0 0
J G WENTWORTH CO CL A 46618D108 2 2,118 SH   DFND 6 0 0 2,118
J2 GLOBAL INC COM 48123V102 98 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 44 721 SH   DFND 2 572 0 149
J2 GLOBAL INC COM 48123V102 719 11,690 SH   DFND 6 4,276 0 7,414
J2 GLOBAL INC COM 48123V102 474 7,700 SH   DFND 10 7,700 0 0
J2 GLOBAL INC COM 48123V102 531 8,628 SH   DFND   2,628 0 6,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 275 254,000 PRN   DFND 2 0 0 254,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,200 2,950,000 PRN   DFND   2,950,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 430 50,000 SH   DFND 2 50,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 438 50,977 SH   DFND   47,753 0 3,224
JABIL CIRCUIT INC COM 466313103 105 5,455 SH   DFND 1 0 0 5,455
JABIL CIRCUIT INC COM 466313103 2,838 147,277 SH   DFND 2 104,775 0 42,502
JABIL CIRCUIT INC COM 466313103 348 18,091 SH   DFND 6 14,402 0 3,689
JABIL CIRCUIT INC COM 466313103 198 10,300 SH   DFND 10 10,300 0 0
JABIL CIRCUIT INC COM 466313103 3,002 155,838 SH   DFND   155,838 0 0
JACK IN THE BOX INC COM 466367109 496 7,770 SH   DFND 2 309 0 7,461
JACK IN THE BOX INC COM 466367109 339 5,323 SH   DFND 6 0 0 5,323
JACK IN THE BOX INC COM 466367109 7,646 119,713 SH   DFND 10 51,530 0 68,183
JACK IN THE BOX INC COM 466367109 13,883 217,379 SH   DFND   95,379 0 122,000
JACOBS ENGR GROUP INC DEL COM 469814107 148 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,438 124,889 SH   DFND 2 123,181 0 1,708
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JACOBS ENGR GROUP INC DEL COM 469814107 3,353 77,006 SH   DFND 10 32,506 0 44,500
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JACOBS ENGR GROUP INC DEL COM 469814107 3 83 SH   DFND 33 83 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,094 48,083 SH   DFND   48,083 0 0
JAKKS PAC INC COM 47012E106 60 8,165 SH   DFND 2 8,165 0 0
JAKKS PAC INC COM 47012E106 20 2,797 SH   DFND 6 0 0 2,797
JAKKS PAC INC COM 47012E106 758 101,899 SH   DFND   26,997 0 74,902
JAMBA INC COM NEW 47023A309 347 28,096 SH   DFND 2 16 0 28,080
JAMBA INC COM NEW 47023A309 24 1,986 SH   DFND 6 0 0 1,986
JAMBA INC COM NEW 47023A309 40 3,300 SH   DFND   0 0 3,300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 188 SH   DFND 2 0 0 188
JAMES RIV GROUP LTD COM G5005R107 53 1,669 SH   DFND 6 0 0 1,669
JAMES RIV GROUP LTD COM G5005R107 1,436 44,541 SH   DFND   44,541 0 0
JANUS CAP GROUP INC COM 47102X105 5,471 374,009 SH   DFND 2 349,116 0 24,893
JANUS CAP GROUP INC COM 47102X105 332 22,723 SH   DFND 6 0 0 22,723
JANUS CAP GROUP INC COM 47102X105 1,493 102,100 SH   DFND 10 102,100 0 0
JANUS CAP GROUP INC COM 47102X105 29 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 14,383 983,178 SH   DFND   76,425 0 906,753
JARDEN CORP COM 471109108 6,525 110,689 SH   DFND 1 96,320 0 14,369
JARDEN CORP COM 471109108 915 15,532 SH   OTR 1 7,261 0 8,271
JARDEN CORP COM 471109108 1,332 22,609 SH   DFND 2 1,679 0 20,930
JARDEN CORP COM 471109108 53 915 SH Call DFND 2 915 0 0
JARDEN CORP COM 471109108 2,707 45,931 SH   DFND 6 11,884 0 34,047
JARDEN CORP COM 471109108 43,912 744,910 SH   DFND 10 20,332 0 724,578
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JARDEN CORP COM 471109108 978 16,598 SH   DFND 20 11,007 100 5,491
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JARDEN CORP COM 471109108 203 3,449 SH   DFND 21 3,109 0 340
JARDEN CORP COM 471109108 69 1,185 SH   OTR 21 0 0 1,185
JARDEN CORP COM 471109108 1,336 22,667 SH   DFND 23 20,232 0 2,435
JARDEN CORP COM 471109108 670 11,377 SH   OTR 23 1,415 0 9,962
JARDEN CORP COM 471109108 695 11,800 SH   DFND 26 11,800 0 0
JARDEN CORP COM 471109108 6 117 SH   DFND 33 117 0 0
JARDEN CORP COM 471109108 60,429 1,025,090 SH   DFND   962,978 0 62,112
JARDEN CORP NOTE 1.875% 9/1 471109AH1 14,830 7,894,000 PRN   DFND 2 7,517,000 0 377,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7,749 4,125,000 PRN   DFND   4,125,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,913 3,860,000 PRN   DFND 2 3,860,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 8,118 5,300,000 PRN   DFND   5,300,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,930 3,107,000 PRN   DFND 2 3,036,000 0 71,000
JAVELIN MTG INVT CORP COM 47200B104 14 2,043 SH   DFND 2 0 0 2,043
JAVELIN MTG INVT CORP COM 47200B104 2,074 288,945 SH   DFND   252,034 0 36,911
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3 3,000 PRN   DFND 2 0 0 3,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 720 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 736 5,641 SH   DFND 2 0 0 5,641
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,305 132,559 SH   DFND 6 112,308 0 20,251
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,211 16,941 SH   DFND 10 4,980 0 11,961
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,586 111,730 SH   DFND   111,606 0 124
JD COM INC SPON ADR CL A 47215P106 1,065 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,684 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 5,712 215,566 SH   DFND 2 215,566 0 0
JD COM INC SPON ADR CL A 47215P106 18,263 689,186 SH   DFND 6 672,049 0 17,137
JD COM INC SPON ADR CL A 47215P106 318 12,000 SH   DFND 26 12,000 0 0
JD COM INC SPON ADR CL A 47215P106 13,140 495,878 SH   DFND 33 495,878 0 0
JD COM INC SPON ADR CL A 47215P106 48,254 1,820,910 SH   DFND   811,092 0 1,009,818
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,038 1,067,000 PRN   DFND 2 0 0 1,067,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,589 1,633,000 PRN Put DFND 6 1,633,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,096 1,117,000 PRN   DFND 2 0 0 1,117,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 858 875,000 PRN Call DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 29 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 997 47,227 SH   DFND 2 3,714 0 43,513
JETBLUE AIRWAYS CORP COM 477143101 324 15,387 SH   DFND 6 9,450 0 5,937
JETBLUE AIRWAYS CORP COM 477143101 3,196 151,372 SH   DFND 10 2,700 0 148,672
JETBLUE AIRWAYS CORP COM 477143101 15,974 756,388 SH   DFND   577,015 0 179,373
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 650 31,131 SH   DFND 2 31,131 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,008 191,701 SH   DFND 6 44,397 0 147,304
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,189 56,867 SH   DFND   53,654 0 3,213
JINPAN INTL LTD ORD G5138L100 174 29,762 SH   DFND   29,762 0 0
JIVE SOFTWARE INC COM 47760A108 26 7,098 SH   DFND 6 0 0 7,098
JMP GROUP LLC COM 46629U107 193 36,933 SH   DFND   36,933 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 639 11,345 SH   DFND 2 485 0 10,860
JOHN BEAN TECHNOLOGIES CORP COM 477839104 252 4,484 SH   DFND 6 0 0 4,484
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 800 SH   DFND 10 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,949 52,286 SH   DFND   36,130 0 16,156
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 77 5,300 SH   DFND 2 0 0 5,300
JOHNSON & JOHNSON COM 478160104 20,790 192,146 SH   DFND 1 131,091 100 60,955
JOHNSON & JOHNSON COM 478160104 6,137 56,724 SH   OTR 1 7,064 0 49,660
JOHNSON & JOHNSON COM 478160104 118 1,093 SH Call DFND 2 1,093 0 0
JOHNSON & JOHNSON COM 478160104 106 987 SH Put DFND 2 987 0 0
JOHNSON & JOHNSON COM 478160104 74,790 691,226 SH   DFND 2 282,361 0 408,865
JOHNSON & JOHNSON COM 478160104 406,959 3,761,176 SH   DFND 6 2,773,293 0 987,883
JOHNSON & JOHNSON COM 478160104 99 915 SH Call DFND 6 315 0 600
JOHNSON & JOHNSON COM 478160104 170,020 1,571,354 SH   DFND 10 1,048,603 0 522,751
JOHNSON & JOHNSON COM 478160104 2,214 20,469 SH   DFND 19 20,469 0 0
JOHNSON & JOHNSON COM 478160104 2,874 26,569 SH   DFND 20 8,309 305 17,955
JOHNSON & JOHNSON COM 478160104 946 8,752 SH   OTR 20 5,757 0 2,995
JOHNSON & JOHNSON COM 478160104 751 6,947 SH   DFND 21 6,626 0 321
JOHNSON & JOHNSON COM 478160104 152 1,412 SH   OTR 21 0 0 1,412
JOHNSON & JOHNSON COM 478160104 28,282 261,390 SH   DFND 23 253,040 0 8,350
JOHNSON & JOHNSON COM 478160104 41,166 380,471 SH   OTR 23 35,230 0 345,241
JOHNSON & JOHNSON COM 478160104 6,580 60,818 SH   DFND 26 60,818 0 0
JOHNSON & JOHNSON COM 478160104 32,218 297,768 SH   DFND 31 297,768 0 0
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JOHNSON & JOHNSON COM 478160104 287,452 2,656,674 SH   DFND   2,514,931 0 141,743
JOHNSON & JOHNSON COM 478160104 21 200 SH Call DFND   200 0 0
JOHNSON CTLS INC COM 478366107 569 14,601 SH   DFND 1 14,601 0 0
JOHNSON CTLS INC COM 478366107 8,114 208,231 SH   DFND 2 181,473 0 26,758
JOHNSON CTLS INC COM 478366107 16,159 414,670 SH   DFND 6 98,824 0 315,846
JOHNSON CTLS INC COM 478366107 30,356 778,966 SH   DFND 10 120,426 0 658,540
JOHNSON CTLS INC COM 478366107 1,881 48,276 SH   DFND 19 48,276 0 0
JOHNSON CTLS INC COM 478366107 83 2,150 SH   DFND 21 2,150 0 0
JOHNSON CTLS INC COM 478366107 24 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 790 20,293 SH   DFND 26 20,293 0 0
JOHNSON CTLS INC COM 478366107 14 363 SH   DFND 33 363 0 0
JOHNSON CTLS INC COM 478366107 90,502 2,322,360 SH   DFND   2,001,844 0 320,516
JOHNSON OUTDOORS INC CL A 479167108 16 755 SH   DFND 6 0 0 755
JOHNSON OUTDOORS INC CL A 479167108 108 4,861 SH   DFND   4,861 0 0
JOINT CORP COM 47973J102 6 2,000 SH   DFND 2 0 0 2,000
JONES ENERGY INC COM CL A 48019R108 195 58,800 SH   DFND 2 58,800 0 0
JONES ENERGY INC COM CL A 48019R108 14 4,228 SH   DFND 6 0 0 4,228
JONES ENERGY INC COM CL A 48019R108 172 51,729 SH   DFND   51,729 0 0
JONES LANG LASALLE INC COM 48020Q107 58 500 SH   DFND 1 500 0 0
JONES LANG LASALLE INC COM 48020Q107 751 6,403 SH   DFND 2 6,198 0 205
JONES LANG LASALLE INC COM 48020Q107 983 8,385 SH   DFND 6 784 0 7,601
JONES LANG LASALLE INC COM 48020Q107 91 780 SH   DFND 10 780 0 0
JONES LANG LASALLE INC COM 48020Q107 13,479 114,898 SH   DFND   114,898 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 41 3,510 SH   DFND 2 0 0 3,510
JOURNAL MEDIA GROUP INC COM 48114A109 44 3,703 SH   DFND 6 0 0 3,703
JOURNAL MEDIA GROUP INC COM 48114A109 10 900 SH   DFND 10 900 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,894 158,433 SH   DFND   44,844 0 113,589
JOY GLOBAL INC COM 481165108 22 1,382 SH Call DFND 2 1,382 0 0
JOY GLOBAL INC COM 481165108 306 19,071 SH   DFND 2 13,205 0 5,866
JOY GLOBAL INC COM 481165108 29 1,846 SH   DFND 6 0 0 1,846
JOY GLOBAL INC COM 481165108 8 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 3,508 218,318 SH   DFND   218,318 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 5 966 SH   DFND   200 0 766
JPMORGAN CHASE & CO COM 46625H100 43,126 728,237 SH   DFND 1 496,013 500 231,724
JPMORGAN CHASE & CO COM 46625H100 8,646 145,998 SH   OTR 1 36,181 0 109,817
JPMORGAN CHASE & CO COM 46625H100 47,063 794,726 SH   DFND 2 300,626 0 494,100
JPMORGAN CHASE & CO COM 46625H100 304 5,150 SH Call DFND 2 5,150 0 0
JPMORGAN CHASE & CO COM 46625H100 148 2,500 SH Put DFND 2 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 342,815 5,788,839 SH   DFND 6 4,530,304 0 1,258,535
JPMORGAN CHASE & CO COM 46625H100 196,879 3,324,543 SH   DFND 10 1,398,941 0 1,925,602
JPMORGAN CHASE & CO COM 46625H100 3,193 53,932 SH   DFND 19 53,932 0 0
JPMORGAN CHASE & CO COM 46625H100 6,049 102,153 SH   DFND 20 40,240 1,260 60,653
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JPMORGAN CHASE & CO COM 46625H100 19,960 337,052 SH   DFND 23 308,093 0 28,959
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JPMORGAN CHASE & CO COM 46625H100 336,608 5,684,033 SH   DFND   5,357,156 0 326,877
JPMORGAN CHASE & CO COM 46625H100 74 1,250 SH Call DFND   1,250 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 406 15,000 SH Call DFND 2 15,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 409,147 PRN   DFND 2 364,899 0 44,248
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,842 PRN   DFND 20 3,842 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 18,585 2,854,958 SH   DFND   74,236 0 2,780,722
JUNIPER NETWORKS INC COM 48203R104 53 2,080 SH   DFND 1 2,080 0 0
JUNIPER NETWORKS INC COM 48203R104 3,507 137,511 SH   DFND 2 4,375 0 133,136
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JUNIPER NETWORKS INC COM 48203R104 19,040 746,387 SH   DFND   531,588 0 214,799
JUNIPER PHARMACEUTICALS INC COM 48203L107 116 17,700 SH   DFND 26 17,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 421 11,069 SH   DFND 2 11,069 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,610 121,034 SH   DFND 6 120,815 0 219
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JUST ENERGY GROUP INC COM 48213W101 477 80,400 SH   DFND 2 80,100 0 300
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K12 INC COM 48273U102 0 40 SH   DFND 2 40 0 0
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K12 INC COM 48273U102 3,941 398,487 SH   DFND 10 0 0 398,487
K12 INC COM 48273U102 152 15,416 SH   DFND   3,347 0 12,069
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K2M GROUP HLDGS INC COM 48273J107 1,770 119,386 SH   DFND   61,586 0 57,800
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KAMAN CORP COM 483548103 176 4,136 SH   DFND 6 0 0 4,136
KAMAN CORP COM 483548103 247 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,401 32,838 SH   DFND   32,838 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 213 29,588 SH   DFND   2,115 0 27,473
KANSAS CITY SOUTHERN COM NEW 485170302 34 400 SH   DFND 1 400 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 1,491 107,662 SH   DFND   107,662 0 0
KAR AUCTION SVCS INC COM 48238T109 608 15,951 SH   DFND 2 160 0 15,791
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KAR AUCTION SVCS INC COM 48238T109 172 4,530 SH   DFND 10 4,530 0 0
KAR AUCTION SVCS INC COM 48238T109 32,082 841,173 SH   DFND   839,731 0 1,442
KARYOPHARM THERAPEUTICS INC COM 48576U106 695 77,922 SH   DFND 6 74,545 0 3,377
KARYOPHARM THERAPEUTICS INC COM 48576U106 210 23,600 SH   DFND 26 23,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 922 SH   DFND   922 0 0
KATE SPADE & CO COM 485865109 509 19,970 SH   DFND 2 19,920 0 50
KATE SPADE & CO COM 485865109 62 2,431 SH   DFND 6 0 0 2,431
KATE SPADE & CO COM 485865109 144 5,660 SH   DFND 10 5,660 0 0
KATE SPADE & CO COM 485865109 21,187 830,244 SH   DFND   612,446 0 217,798
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 48 6,000 SH   DFND 2 0 0 6,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 104 9,855 SH   DFND 2 0 0 9,855
KAYNE ANDERSON MLP INVT CO COM 486606106 1,912 115,430 SH   DFND 2 0 0 115,430
KAYNE ANDERSON MLP INVT CO COM 486606106 563 34,000 SH   DFND 23 0 0 34,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 215 SH   DFND 2 0 0 215
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 616 22,334 SH   DFND 6 22,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,081 111,680 SH   DFND   111,281 0 399
KB HOME COM 48666K109 2,228 156,076 SH   DFND 2 155,223 0 853
KB HOME COM 48666K109 165 11,592 SH   DFND 6 0 0 11,592
KB HOME COM 48666K109 364 25,500 SH   DFND 10 25,500 0 0
KB HOME COM 48666K109 227 15,915 SH   DFND   5,673 0 10,242
KBR INC COM 48242W106 103 6,655 SH   DFND 2 1,955 0 4,700
KBR INC COM 48242W106 42 2,734 SH   DFND 6 0 0 2,734
KBR INC COM 48242W106 20,557 1,328,015 SH   DFND   1,257,251 0 70,764
KCAP FINL INC COM 48668E101 127 35,393 SH   DFND 2 2 0 35,391
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KEARNY FINL CORP MD COM 48716P108 3,211 260,076 SH   DFND   260,076 0 0
KELLOGG CO COM 487836108 2,196 28,688 SH   DFND 1 21,713 0 6,975
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KELLOGG CO COM 487836108 488 6,383 SH   DFND 2 5 0 6,378
KELLOGG CO COM 487836108 10,436 136,338 SH   DFND 6 61,612 0 74,726
KELLOGG CO COM 487836108 17,197 224,654 SH   DFND 10 145,655 0 78,999
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 299 3,911 SH   DFND 21 3,911 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
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KELLOGG CO COM 487836108 1,171 15,300 SH   OTR 23 4,425 0 10,875
KELLOGG CO COM 487836108 20 266 SH   DFND 33 266 0 0
KELLOGG CO COM 487836108 44,142 576,644 SH   DFND   502,056 0 74,588
KELLY SVCS INC CL A 488152208 88 4,625 SH   DFND 2 2,200 0 2,425
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KELLY SVCS INC CL A 488152208 122 6,400 SH   DFND 10 6,400 0 0
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KEMET CORP COM NEW 488360207 17 9,001 SH   DFND 2 1 0 9,000
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KENON HLDGS LTD SHS Y46717107 24 3,117 SH   DFND   3,117 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 3,323 SH   DFND 2 3,323 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 73 15,756 SH   DFND 6 0 0 15,756
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KEY TECHNOLOGY INC COM 493143101 19 2,872 SH   DFND   2,872 0 0
KEY TRONICS CORP COM 493144109 168 23,566 SH   DFND   23,566 0 0
KEYCORP NEW COM 493267108 0 2 SH Call DFND 2 2 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,564 236,643 SH   DFND   190,067 0 46,576
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KFORCE INC COM 493732101 73 3,757 SH   DFND 6 0 0 3,757
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KIMBERLY CLARK CORP COM 494368103 49 370 SH   DFND 33 370 0 0
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KIMCO RLTY CORP COM 49446R109 3,317 115,254 SH   DFND 10 88,454 0 26,800
KIMCO RLTY CORP COM 49446R109 20,022 695,701 SH   DFND   695,637 0 64
KINDER MORGAN INC DEL COM 49456B101 541 30,346 SH   DFND 1 19,991 0 10,355
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KINGSTONE COS INC COM 496719105 99 12,093 SH   DFND   12,093 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 797 234,413 SH   DFND 2 233,525 0 888
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KIRBY CORP COM 497266106 6,400 106,166 SH   DFND 10 28,551 0 77,615
KIRBY CORP COM 497266106 1,486 24,648 SH   DFND   24,648 0 0
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KITE PHARMA INC COM 49803L109 228 4,977 SH   DFND 6 0 0 4,977
KITE PHARMA INC COM 49803L109 1,031 22,462 SH   DFND   21,301 0 1,161
KITE RLTY GROUP TR COM NEW 49803T300 60 2,200 SH   DFND 1 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 111 SH   DFND 2 1 0 110
KITE RLTY GROUP TR COM NEW 49803T300 358 12,935 SH   DFND 6 0 0 12,935
KITE RLTY GROUP TR COM NEW 49803T300 174 6,300 SH   DFND 10 6,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,052 110,171 SH   DFND   110,171 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,765 120,175 SH   DFND 2 38,533 0 81,642
KKR & CO L P DEL COM UNITS 48248M102 124,488 8,474,394 SH   DFND   8,474,394 0 0
KLA-TENCOR CORP COM 482480100 34 468 SH   DFND 2 6 0 462
KLA-TENCOR CORP COM 482480100 6,093 83,686 SH   DFND 6 40,271 0 43,415
KLA-TENCOR CORP COM 482480100 3,877 53,257 SH   DFND 10 52,801 0 456
KLA-TENCOR CORP COM 482480100 35 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 17 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 5 82 SH   DFND 33 82 0 0
KLA-TENCOR CORP COM 482480100 32,092 440,771 SH   DFND   346,891 0 93,880
KLONDEX MNS LTD COM 498696103 17 6,600 SH   DFND 2 0 0 6,600
KLONDEX MNS LTD COM 498696103 3 1,300 SH   DFND   0 0 1,300
KLX INC COM 482539103 451 14,035 SH   DFND 2 475 0 13,560
KLX INC COM 482539103 260 8,091 SH   DFND 6 0 0 8,091
KLX INC COM 482539103 472 14,710 SH   DFND 10 14,710 0 0
KLX INC COM 482539103 70 2,205 SH   DFND   2,205 0 0
KMG CHEMICALS INC COM 482564101 33 1,465 SH   DFND 6 0 0 1,465
KMG CHEMICALS INC COM 482564101 401 17,391 SH   DFND   17,391 0 0
KNIGHT TRANSN INC COM 499064103 2,458 94,029 SH   DFND 2 83,500 0 10,529
KNIGHT TRANSN INC COM 499064103 252 9,652 SH   DFND 6 0 0 9,652
KNIGHT TRANSN INC COM 499064103 2,040 78,044 SH   DFND   78,044 0 0
KNOLL INC COM NEW 498904200 239 11,078 SH   DFND 6 3,651 0 7,427
KNOLL INC COM NEW 498904200 1,080 49,905 SH   DFND   81 0 49,824
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 1,022 SH   DFND   0 0 1,022
KNOWLES CORP COM 49926D109 27 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 0 75 SH   OTR 1 0 0 75
KNOWLES CORP COM 49926D109 553 42,019 SH   DFND 2 15,801 0 26,218
KNOWLES CORP COM 49926D109 176 13,423 SH   DFND 6 0 0 13,423
KNOWLES CORP COM 49926D109 3,286 249,369 SH   DFND 10 189,622 0 59,747
KNOWLES CORP COM 49926D109 3 272 SH   DFND 23 272 0 0
KNOWLES CORP COM 49926D109 2 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 545 41,378 SH   DFND   34,732 0 6,646
KOHLS CORP COM 500255104 1 25 SH   DFND 1 0 0 25
KOHLS CORP COM 500255104 1,270 27,255 SH   DFND 2 2,321 0 24,934
KOHLS CORP COM 500255104 10,037 215,353 SH   DFND 6 152,622 0 62,731
KOHLS CORP COM 500255104 4,200 90,129 SH   DFND 10 28,008 0 62,121
KOHLS CORP COM 500255104 6 130 SH   DFND 20 130 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 256 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 5 109 SH   DFND 33 109 0 0
KOHLS CORP COM 500255104 43,447 932,151 SH   DFND   682,044 0 250,107
KONA GRILL INC COM 50047H201 0 10 SH   DFND 2 10 0 0
KONA GRILL INC COM 50047H201 16 1,248 SH   DFND 6 0 0 1,248
KONGZHONG CORP SPONSORED ADR 50047P104 25 3,500 SH   DFND   90 0 3,410
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 496 17,407 SH   DFND 1 0 0 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195 6,859 SH   DFND 2 0 0 6,859
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,758 341,794 SH   DFND   252,165 0 89,629
KOPIN CORP COM 500600101 9 5,788 SH   DFND 2 5,788 0 0
KOPIN CORP COM 500600101 16 10,226 SH   DFND 6 0 0 10,226
KOPIN CORP COM 500600101 142 86,022 SH   DFND   86,022 0 0
KOPPERS HOLDINGS INC COM 50060P106 486 21,665 SH   DFND 1 16,915 0 4,750
KOPPERS HOLDINGS INC COM 50060P106 147 6,564 SH   DFND 2 914 0 5,650
KOPPERS HOLDINGS INC COM 50060P106 70 3,120 SH   DFND 6 0 0 3,120
KOPPERS HOLDINGS INC COM 50060P106 1,514 67,384 SH   DFND   32,784 0 34,600
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 196 SH   DFND 2 0 0 196
KOREA ELECTRIC PWR SPONSORED ADR 500631106 811 31,500 SH   DFND 6 31,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,360 130,515 SH   DFND   130,515 0 0
KORN FERRY INTL COM NEW 500643200 496 17,560 SH   DFND 1 13,760 0 3,800
KORN FERRY INTL COM NEW 500643200 440 15,581 SH   DFND 2 15,327 0 254
KORN FERRY INTL COM NEW 500643200 218 7,732 SH   DFND 6 0 0 7,732
KORN FERRY INTL COM NEW 500643200 217 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 5,746 203,121 SH   DFND   73,154 0 129,967
KORNIT DIGITAL LTD SHS M6372Q113 18 1,901 SH   DFND   1,901 0 0
KOSMOS ENERGY LTD SHS G5315B107 67 11,590 SH   DFND 2 0 0 11,590
KOSMOS ENERGY LTD SHS G5315B107 16 2,873 SH   DFND 6 0 0 2,873
KOSMOS ENERGY LTD SHS G5315B107 266 45,821 SH   DFND   45,821 0 0
KRAFT HEINZ CO COM 500754106 2,958 37,665 SH   DFND 1 27,110 0 10,555
KRAFT HEINZ CO COM 500754106 89 1,136 SH   OTR 1 0 0 1,136
KRAFT HEINZ CO COM 500754106 311,149 3,960,662 SH   DFND 2 3,848,206 0 112,456
KRAFT HEINZ CO COM 500754106 814 10,368 SH Call DFND 2 10,368 0 0
KRAFT HEINZ CO COM 500754106 68 870 SH Put DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106 17,906 227,937 SH   DFND 6 106,022 0 121,915
KRAFT HEINZ CO COM 500754106 7,750 98,654 SH   DFND 10 95,554 0 3,100
KRAFT HEINZ CO COM 500754106 282 3,602 SH   DFND 20 507 0 3,095
KRAFT HEINZ CO COM 500754106 114 1,458 SH   OTR 20 622 0 836
KRAFT HEINZ CO COM 500754106 37 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 2,212 28,166 SH   DFND 23 27,642 0 524
KRAFT HEINZ CO COM 500754106 1,378 17,543 SH   OTR 23 1,740 0 15,803
KRAFT HEINZ CO COM 500754106 7,482 95,251 SH   DFND 31 95,251 0 0
KRAFT HEINZ CO COM 500754106 47 604 SH   DFND 33 604 0 0
KRAFT HEINZ CO COM 500754106 96,138 1,223,765 SH   DFND   1,203,911 0 19,854
KRATON PERFORMANCE POLYMERS COM 50077C106 394 22,817 SH   DFND 2 297 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 1 100 SH Call DFND 2 100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 83 4,818 SH   DFND 6 0 0 4,818
KRATON PERFORMANCE POLYMERS COM 50077C106 57 3,300 SH   DFND 10 3,300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,612 324,415 SH   DFND   88,448 0 235,967
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 6,749 SH   DFND 6 0 0 6,749
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 15,476 SH   DFND   15,476 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 15 1,000 SH   DFND 2 0 0 1,000
KRISPY KREME DOUGHNUTS INC COM 501014104 153 9,865 SH   DFND 6 0 0 9,865
KRISPY KREME DOUGHNUTS INC COM 501014104 3,009 193,017 SH   DFND   96,106 0 96,911
KROGER CO COM 501044101 14,297 373,792 SH   DFND 1 327,874 0 45,918
KROGER CO COM 501044101 2,290 59,871 SH   OTR 1 22,337 0 37,534
KROGER CO COM 501044101 69,377 1,813,787 SH   DFND 2 1,656,522 0 157,265
KROGER CO COM 501044101 10 270 SH Call DFND 2 270 0 0
KROGER CO COM 501044101 18,983 496,311 SH   DFND 6 141,227 0 355,084
KROGER CO COM 501044101 47,017 1,229,221 SH   DFND 10 200,393 0 1,028,828
KROGER CO COM 501044101 480 12,570 SH   DFND 19 12,570 0 0
KROGER CO COM 501044101 1,602 41,905 SH   DFND 20 25,095 800 16,010
KROGER CO COM 501044101 77 2,017 SH   OTR 20 1,267 0 750
KROGER CO COM 501044101 441 11,542 SH   DFND 21 10,487 0 1,055
KROGER CO COM 501044101 118 3,110 SH   OTR 21 0 0 3,110
KROGER CO COM 501044101 3,173 82,955 SH   DFND 23 76,700 0 6,255
KROGER CO COM 501044101 2,440 63,804 SH   OTR 23 5,715 0 58,089
KROGER CO COM 501044101 1,388 36,300 SH   DFND 26 36,300 0 0
KROGER CO COM 501044101 1,704 44,562 SH   DFND 31 44,562 0 0
KROGER CO COM 501044101 35 918 SH   DFND 33 918 0 0
KROGER CO COM 501044101 23,567 616,153 SH   DFND   599,199 0 16,954
KRONOS WORLDWIDE INC COM 50105F105 62 11,013 SH   DFND 2 11,013 0 0
KRONOS WORLDWIDE INC COM 50105F105 17 3,062 SH   DFND 6 0 0 3,062
KRONOS WORLDWIDE INC COM 50105F105 76 13,300 SH   DFND 10 13,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,191 208,264 SH   DFND   208,264 0 0
KT CORP SPONSORED ADR 48268K101 6,855 510,828 SH   DFND 6 385,828 0 125,000
KT CORP SPONSORED ADR 48268K101 2,103 156,715 SH   DFND   98,664 0 58,051
KULICKE & SOFFA INDS INC COM 501242101 91 8,108 SH   DFND 2 8,108 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 1,182 SH Call DFND 2 1,182 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,697 326,600 SH   DFND   281,519 0 45,081
KVH INDS INC COM 482738101 22 2,393 SH   DFND 6 0 0 2,393
KVH INDS INC COM 482738101 56 5,900 SH   DFND 10 5,900 0 0
KVH INDS INC COM 482738101 29 3,100 SH   DFND   3,100 0 0
KYOCERA CORP ADR 501556203 3 84 SH   DFND 2 0 0 84
L BRANDS INC COM 501797104 19,435 221,340 SH   DFND 1 179,539 400 41,401
L BRANDS INC COM 501797104 4,850 55,235 SH   OTR 1 15,126 0 40,109
L BRANDS INC COM 501797104 4,228 48,159 SH   DFND 2 4,107 0 44,052
L BRANDS INC COM 501797104 122,249 1,392,210 SH   DFND 6 1,291,079 0 101,131
L BRANDS INC COM 501797104 99,580 1,134,048 SH   DFND 10 51,719 0 1,082,329
L BRANDS INC COM 501797104 2,044 23,280 SH   DFND 19 23,280 0 0
L BRANDS INC COM 501797104 2,619 29,835 SH   DFND 20 20,196 160 9,479
L BRANDS INC COM 501797104 504 5,749 SH   OTR 20 1,242 0 4,507
L BRANDS INC COM 501797104 950 10,821 SH   DFND 21 10,266 0 555
L BRANDS INC COM 501797104 219 2,500 SH   OTR 21 0 0 2,500
L BRANDS INC COM 501797104 8,973 102,191 SH   DFND 23 96,921 0 5,270
L BRANDS INC COM 501797104 6,499 74,016 SH   OTR 23 13,205 0 60,811
L BRANDS INC COM 501797104 1,800 20,500 SH   DFND 26 20,500 0 0
L BRANDS INC COM 501797104 12 138 SH   DFND 33 138 0 0
L BRANDS INC COM 501797104 29,109 331,503 SH   DFND   315,883 0 15,620
L-3 COMMUNICATIONS HLDGS INC COM 502424104 100 850 SH   DFND 1 0 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,916 24,611 SH   DFND 2 0 0 24,611
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,297 103,773 SH   DFND 6 84,880 0 18,893
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,223 10,326 SH   DFND 10 10,045 0 281
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 126 SH   DFND 23 126 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 163 SH   OTR 23 0 0 163
L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 900 SH   DFND 26 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 53 SH   DFND 33 53 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,191 221,028 SH   DFND   144,292 0 76,736
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 2,101 SH   DFND 6 0 0 2,101
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 690 33,000 SH   DFND 26 33,000 0 0
LA QUINTA HLDGS INC COM 50420D108 150 12,040 SH   DFND 2 11,912 0 128
LA QUINTA HLDGS INC COM 50420D108 177 14,238 SH   DFND 6 0 0 14,238
LA QUINTA HLDGS INC COM 50420D108 1,546 123,750 SH   DFND 10 0 0 123,750
LA QUINTA HLDGS INC COM 50420D108 869 69,564 SH   DFND 31 69,564 0 0
LA QUINTA HLDGS INC COM 50420D108 270 21,675 SH   DFND   5,000 0 16,675
LA Z BOY INC COM 505336107 9 346 SH   DFND 2 36 0 310
LA Z BOY INC COM 505336107 209 7,853 SH   DFND 6 0 0 7,853
LA Z BOY INC COM 505336107 3,471 129,809 SH   DFND   53,242 0 76,567
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 470 SH   DFND 1 145 25 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,479 12,629 SH   DFND 2 6,241 0 6,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,569 47,547 SH   DFND 6 20,316 0 27,231
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,383 45,965 SH   DFND 10 18,003 0 27,962
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 445 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,577 30,544 SH   DFND 33 30,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,235 206,907 SH   DFND   205,407 0 1,500
LACLEDE GROUP INC COM 505597104 504 7,450 SH   DFND 1 5,800 0 1,650
LACLEDE GROUP INC COM 505597104 1,606 23,710 SH   DFND 2 23,600 0 110
LACLEDE GROUP INC COM 505597104 772 11,407 SH   DFND 6 4,701 0 6,706
LACLEDE GROUP INC COM 505597104 636 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 33 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 2,916 43,055 SH   DFND   43,055 0 0
LADDER CAP CORP CL A 505743104 68 5,487 SH   DFND 1 5,487 0 0
LADDER CAP CORP CL A 505743104 11 896 SH   DFND 2 896 0 0
LADDER CAP CORP CL A 505743104 83 6,707 SH   DFND 6 0 0 6,707
LADDER CAP CORP CL A 505743104 241 19,437 SH   DFND 10 19,437 0 0
LADDER CAP CORP CL A 505743104 354 28,457 SH   DFND   28,457 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH   DFND 2 1 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 16,023 SH   DFND 6 0 0 16,023
LADENBURG THALMAN FIN SVCS I COM 50575Q102 51 20,600 SH   DFND 10 20,600 0 0
LAKE SHORE GOLD CORP COM 510728108 3,588 2,457,713 SH   DFND   1,918,025 0 539,688
LAKELAND BANCORP INC COM 511637100 1 104 SH   DFND 2 0 0 104
LAKELAND BANCORP INC COM 511637100 62 6,149 SH   DFND 6 0 0 6,149
LAKELAND BANCORP INC COM 511637100 1,250 123,159 SH   DFND 10 6,655 0 116,504
LAKELAND BANCORP INC COM 511637100 1,818 179,157 SH   DFND   179,157 0 0
LAKELAND FINL CORP COM 511656100 115 2,528 SH   DFND 6 0 0 2,528
LAKELAND FINL CORP COM 511656100 952 20,800 SH   DFND   0 0 20,800
LAM RESEARCH CORP COM 512807108 2,404 29,108 SH   DFND 1 22,980 0 6,128
LAM RESEARCH CORP COM 512807108 4,325 52,362 SH   DFND 2 33,756 0 18,606
LAM RESEARCH CORP COM 512807108 18,677 226,114 SH   DFND 6 189,687 0 36,427
LAM RESEARCH CORP COM 512807108 8,780 106,303 SH   DFND 10 54,556 0 51,747
LAM RESEARCH CORP COM 512807108 8 100 SH   DFND 20 100 0 0
LAM RESEARCH CORP COM 512807108 16 199 SH   DFND 21 0 0 199
LAM RESEARCH CORP COM 512807108 16 195 SH   OTR 21 0 0 195
LAM RESEARCH CORP COM 512807108 57 696 SH   DFND 23 696 0 0
LAM RESEARCH CORP COM 512807108 56 683 SH   OTR 23 0 0 683
LAM RESEARCH CORP COM 512807108 2,885 34,936 SH   DFND 31 34,936 0 0
LAM RESEARCH CORP COM 512807108 6 83 SH   DFND 33 83 0 0
LAM RESEARCH CORP COM 512807108 20,908 253,129 SH   DFND   238,379 0 14,750
LAMAR ADVERTISING CO NEW CL A 512816109 121 1,975 SH   DFND 2 366 0 1,609
LAMAR ADVERTISING CO NEW CL A 512816109 94 1,535 SH   DFND 6 0 0 1,535
LAMAR ADVERTISING CO NEW CL A 512816109 472 7,690 SH   DFND 10 7,690 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,586 107,095 SH   DFND   107,095 0 0
LANCASTER COLONY CORP COM 513847103 566 5,120 SH   DFND 2 3,850 0 1,270
LANCASTER COLONY CORP COM 513847103 316 2,858 SH   DFND 6 0 0 2,858
LANCASTER COLONY CORP COM 513847103 49 450 SH   DFND   450 0 0
LANDAUER INC COM 51476K103 78 2,383 SH   DFND 2 2,383 0 0
LANDAUER INC COM 51476K103 48 1,473 SH   DFND 6 0 0 1,473
LANDAUER INC COM 51476K103 561 16,989 SH   DFND   16,989 0 0
LANDEC CORP COM 514766104 96 9,231 SH   DFND 2 9,231 0 0
LANDEC CORP COM 514766104 42 4,089 SH   DFND 6 0 0 4,089
LANDEC CORP COM 514766104 51 4,900 SH   DFND 10 4,900 0 0
LANDS END INC NEW COM 51509F105 197 7,731 SH   DFND 2 5,076 0 2,655
LANDS END INC NEW COM 51509F105 63 2,495 SH   DFND 6 0 0 2,495
LANDS END INC NEW COM 51509F105 56 2,229 SH   DFND 10 2,229 0 0
LANDS END INC NEW COM 51509F105 673 26,401 SH   DFND   12,588 0 13,813
LANDSTAR SYS INC COM 515098101 3,357 51,958 SH   DFND 2 1,875 0 50,083
LANDSTAR SYS INC COM 515098101 54 841 SH   DFND 6 0 0 841
LANDSTAR SYS INC COM 515098101 66 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 4,311 66,738 SH   DFND   66,738 0 0
LANNET INC COM 516012101 257 14,385 SH   DFND 1 11,235 0 3,150
LANNET INC COM 516012101 280 15,663 SH   DFND 2 6,847 0 8,816
LANNET INC COM 516012101 72 4,065 SH   DFND 6 0 0 4,065
LANNET INC COM 516012101 14 800 SH   DFND 10 800 0 0
LANNET INC COM 516012101 635 35,460 SH   DFND   23,365 0 12,095
LANTHEUS HLDGS INC COM 516544103 1 569 SH   DFND 2 569 0 0
LANTHEUS HLDGS INC COM 516544103 3 1,796 SH   DFND 6 0 0 1,796
LAPORTE BANCORP INC MD COM 516651106 298 18,922 SH   DFND   18,922 0 0
LAREDO PETROLEUM INC COM 516806106 25 3,245 SH   DFND 2 0 0 3,245
LAREDO PETROLEUM INC COM 516806106 18 2,345 SH   DFND 6 0 0 2,345
LAREDO PETROLEUM INC COM 516806106 44 5,642 SH   DFND 26 5,642 0 0
LAREDO PETROLEUM INC COM 516806106 502 63,419 SH   DFND   63,419 0 0
LAS VEGAS SANDS CORP COM 517834107 6,353 122,939 SH   DFND 1 100,853 0 22,086
LAS VEGAS SANDS CORP COM 517834107 821 15,897 SH   OTR 1 7,850 0 8,047
LAS VEGAS SANDS CORP COM 517834107 102 1,982 SH Call DFND 2 1,982 0 0
LAS VEGAS SANDS CORP COM 517834107 3,938 76,206 SH   DFND 2 44,200 0 32,006
LAS VEGAS SANDS CORP COM 517834107 38 750 SH Put DFND 2 750 0 0
LAS VEGAS SANDS CORP COM 517834107 15,568 301,255 SH   DFND 6 201,160 0 100,095
LAS VEGAS SANDS CORP COM 517834107 35,044 678,111 SH   DFND 10 13,930 0 664,181
LAS VEGAS SANDS CORP COM 517834107 494 9,560 SH   DFND 19 9,560 0 0
LAS VEGAS SANDS CORP COM 517834107 832 16,103 SH   DFND 20 10,740 95 5,268
LAS VEGAS SANDS CORP COM 517834107 27 531 SH   OTR 20 396 0 135
LAS VEGAS SANDS CORP COM 517834107 223 4,321 SH   DFND 21 4,006 0 315
LAS VEGAS SANDS CORP COM 517834107 77 1,491 SH   OTR 21 0 0 1,491
LAS VEGAS SANDS CORP COM 517834107 1,185 22,943 SH   DFND 23 19,673 0 3,270
LAS VEGAS SANDS CORP COM 517834107 969 18,753 SH   OTR 23 1,625 0 17,128
LAS VEGAS SANDS CORP COM 517834107 532 10,300 SH   DFND 26 10,300 0 0
LAS VEGAS SANDS CORP COM 517834107 11 223 SH   DFND 33 223 0 0
LAS VEGAS SANDS CORP COM 517834107 79,667 1,541,554 SH   DFND   1,088,508 0 453,046
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 200 SH   DFND 1 200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,879 429,854 SH   DFND 2 429,601 0 253
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,187 86,440 SH   DFND 6 69,068 0 17,372
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 655 25,900 SH   DFND 10 25,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47,126 1,861,954 SH   DFND 11 246,913 0 1,615,041
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 2,116 SH   DFND   2,116 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 234 33,476 SH   DFND 6 32,100 0 1,376
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 867 123,945 SH   DFND   91,009 0 32,936
LATTICE SEMICONDUCTOR CORP COM 518415104 888 156,501 SH   DFND 2 156,501 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 102 17,963 SH   DFND 6 0 0 17,963
LAUDER ESTEE COS INC CL A 518439104 13,816 146,496 SH   DFND 1 123,561 0 22,935
LAUDER ESTEE COS INC CL A 518439104 2,047 21,708 SH   OTR 1 7,693 0 14,015
LAUDER ESTEE COS INC CL A 518439104 3,626 38,451 SH   DFND 2 2,229 0 36,222
LAUDER ESTEE COS INC CL A 518439104 21,754 230,672 SH   DFND 6 168,022 0 62,650
LAUDER ESTEE COS INC CL A 518439104 55,153 584,809 SH   DFND 10 32,350 0 552,459
LAUDER ESTEE COS INC CL A 518439104 463 4,915 SH   DFND 19 4,915 0 0
LAUDER ESTEE COS INC CL A 518439104 1,449 15,373 SH   DFND 20 10,313 325 4,735
LAUDER ESTEE COS INC CL A 518439104 249 2,641 SH   OTR 20 2,361 0 280
LAUDER ESTEE COS INC CL A 518439104 389 4,125 SH   DFND 21 3,808 0 317
LAUDER ESTEE COS INC CL A 518439104 81 860 SH   OTR 21 0 0 860
LAUDER ESTEE COS INC CL A 518439104 1,990 21,108 SH   DFND 23 18,158 0 2,950
LAUDER ESTEE COS INC CL A 518439104 1,544 16,375 SH   OTR 23 2,900 0 13,475
LAUDER ESTEE COS INC CL A 518439104 1,607 17,050 SH   DFND 26 17,050 0 0
LAUDER ESTEE COS INC CL A 518439104 7,180 76,139 SH   DFND 31 76,139 0 0
LAUDER ESTEE COS INC CL A 518439104 2,000 21,212 SH   DFND 33 21,212 0 0
LAUDER ESTEE COS INC CL A 518439104 45,535 482,826 SH   DFND   310,456 0 172,370
LAWSON PRODS INC COM 520776105 16 847 SH   DFND 6 0 0 847
LAWSON PRODS INC COM 520776105 475 24,291 SH   DFND   24,291 0 0
LAYNE CHRISTENSEN CO COM 521050104 89 12,387 SH   DFND 2 12,087 0 300
LAYNE CHRISTENSEN CO COM 521050104 31 4,375 SH   DFND   3,986 0 389
LAZARD LTD SHS A G54050102 1,750 45,107 SH   DFND 2 4,101 0 41,006
LAZARD LTD SHS A G54050102 178 4,588 SH   DFND 6 2,200 0 2,388
LAZARD LTD SHS A G54050102 17,228 444,031 SH   DFND 10 196,354 0 247,677
LAZARD LTD SHS A G54050102 2,270 58,530 SH   DFND 33 58,530 0 0
LAZARD LTD SHS A G54050102 25,345 653,244 SH   DFND   653,244 0 0
LCNB CORP COM 50181P100 59 3,726 SH   DFND 2 3,726 0 0
LCNB CORP COM 50181P100 46 2,900 SH   DFND   2,900 0 0
LDR HLDG CORP COM 50185U105 98 3,858 SH   DFND 6 0 0 3,858
LDR HLDG CORP COM 50185U105 279 10,960 SH   DFND 26 10,960 0 0
LDR HLDG CORP COM 50185U105 354 13,927 SH   DFND   8,927 0 5,000
LEAPFROG ENTERPRISES INC CL A 52186N106 391 393,666 SH   DFND   393,666 0 0
LEAR CORP COM NEW 521865204 100 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 26 235 SH Call DFND 2 235 0 0
LEAR CORP COM NEW 521865204 3,377 30,385 SH   DFND 2 16,801 0 13,584
LEAR CORP COM NEW 521865204 14,893 133,973 SH   DFND 6 92,149 0 41,824
LEAR CORP COM NEW 521865204 1,011 9,101 SH   DFND 10 7,801 0 1,300
LEAR CORP COM NEW 521865204 22 205 SH   DFND 20 205 0 0
LEAR CORP COM NEW 521865204 14 131 SH   DFND 21 0 0 131
LEAR CORP COM NEW 521865204 303 2,726 SH   DFND 26 2,726 0 0
LEAR CORP COM NEW 521865204 4 42 SH   DFND 33 42 0 0
LEAR CORP COM NEW 521865204 64,314 578,524 SH   DFND   443,801 0 134,723
LEE ENTERPRISES INC COM 523768109 33 18,848 SH   DFND   18,848 0 0
LEGACY RESVS LP UNIT LP INT 524707304 5 6,000 SH   DFND 2 0 0 6,000
LEGACY RESVS LP UNIT LP INT 524707304 0 53 SH   DFND   0 0 53
LEGACY TEX FINL GROUP INC COM 52471Y106 358 18,232 SH   DFND 2 5,359 0 12,873
LEGACY TEX FINL GROUP INC COM 52471Y106 143 7,321 SH   DFND 6 0 0 7,321
LEGACY TEX FINL GROUP INC COM 52471Y106 131 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,253 165,588 SH   DFND   165,588 0 0
LEGG MASON INC COM 524901105 178 5,150 SH   DFND 1 0 0 5,150
LEGG MASON INC COM 524901105 139 4,010 SH   DFND 2 406 0 3,604
LEGG MASON INC COM 524901105 1,431 41,290 SH   DFND 6 7,100 0 34,190
LEGG MASON INC COM 524901105 479 13,834 SH   DFND 10 13,834 0 0
LEGG MASON INC COM 524901105 52 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 17 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 2,716 78,322 SH   DFND   77,622 0 700
LEGGETT & PLATT INC COM 524660107 689 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 5,290 109,302 SH   DFND 2 104,457 0 4,845
LEGGETT & PLATT INC COM 524660107 7,597 156,969 SH   DFND 6 103,718 0 53,251
LEGGETT & PLATT INC COM 524660107 7,323 151,305 SH   DFND 10 151,305 0 0
LEGGETT & PLATT INC COM 524660107 4,617 95,397 SH   DFND 31 95,397 0 0
LEGGETT & PLATT INC COM 524660107 3 76 SH   DFND 33 76 0 0
LEGGETT & PLATT INC COM 524660107 10,903 225,283 SH   DFND   225,283 0 0
LEIDOS HLDGS INC COM 525327102 248 4,948 SH   DFND 2 4,779 0 169
LEIDOS HLDGS INC COM 525327102 1,397 27,770 SH   DFND 6 26,500 0 1,270
LEIDOS HLDGS INC COM 525327102 95 1,900 SH   DFND 10 1,900 0 0
LEIDOS HLDGS INC COM 525327102 14,941 296,932 SH   DFND   66,995 0 229,937
LEJU HLDGS LTD SPONSORED ADS 50187J108 57 11,132 SH   DFND   0 0 11,132
LEMAITRE VASCULAR INC COM 525558201 28 1,805 SH   DFND 6 0 0 1,805
LEMAITRE VASCULAR INC COM 525558201 96 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 377 24,300 SH   DFND   0 0 24,300
LENDINGCLUB CORP COM 52603A109 4,198 505,865 SH   DFND 6 504,670 0 1,195
LENDINGCLUB CORP COM 52603A109 9 1,200 SH   DFND 10 1,200 0 0
LENDINGCLUB CORP COM 52603A109 673 81,156 SH   DFND 33 81,156 0 0
LENDINGCLUB CORP COM 52603A109 2,794 336,633 SH   DFND   336,633 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 13 142 SH   DFND 2 142 0 0
LENDINGTREE INC NEW COM 52603B107 93 956 SH   DFND 6 0 0 956
LENDINGTREE INC NEW COM 52603B107 1,759 17,998 SH   DFND   14,577 0 3,421
LENNAR CORP CL A 526057104 18 390 SH   DFND 1 390 0 0
LENNAR CORP CL A 526057104 9,542 197,324 SH   DFND 2 184,904 0 12,420
LENNAR CORP CL A 526057104 28 581 SH Call DFND 2 581 0 0
LENNAR CORP CL A 526057104 3,767 77,901 SH   DFND 6 11,422 0 66,479
LENNAR CORP CL A 526057104 1,142 23,618 SH   DFND 10 23,618 0 0
LENNAR CORP CL A 526057104 4 100 SH   DFND 33 100 0 0
LENNAR CORP CL A 526057104 21,470 443,971 SH   DFND   220,281 0 223,690
LENNAR CORP CL B 526057302 123 3,182 SH   DFND 2 3,182 0 0
LENNAR CORP CL B 526057302 6 173 SH   DFND 6 0 0 173
LENNAR CORP CL B 526057302 109 2,838 SH   DFND   2,838 0 0
LENNOX INTL INC COM 526107107 513 3,795 SH   DFND 2 2,684 0 1,111
LENNOX INTL INC COM 526107107 103 767 SH   DFND 6 0 0 767
LENNOX INTL INC COM 526107107 220 1,630 SH   DFND 10 1,630 0 0
LENNOX INTL INC COM 526107107 4,134 30,584 SH   DFND 20 30,584 0 0
LENNOX INTL INC COM 526107107 7,443 55,063 SH   DFND   46,390 0 8,673
LEUCADIA NATL CORP COM 527288104 58 3,600 SH   DFND 1 3,600 0 0
LEUCADIA NATL CORP COM 527288104 6,610 408,790 SH   DFND 2 402,258 0 6,532
LEUCADIA NATL CORP COM 527288104 2,090 129,272 SH   DFND 6 40,871 0 88,401
LEUCADIA NATL CORP COM 527288104 9,550 590,656 SH   DFND 10 43,019 0 547,637
LEUCADIA NATL CORP COM 527288104 194 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 4,203 259,952 SH   DFND   259,952 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,641 68,906 SH   DFND 1 58,341 0 10,565
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 530 10,032 SH   OTR 1 4,073 0 5,959
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 27 SH Call DFND 2 27 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,892 149,336 SH   DFND 2 127,922 0 21,414
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,216 98,708 SH   DFND 6 28,987 0 69,721
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,952 434,300 SH   DFND 10 40,138 0 394,162
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 269 5,095 SH   DFND 20 4,860 0 235
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 183 SH   DFND 21 183 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 75 1,437 SH   OTR 21 0 0 1,437
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 4,868 SH   DFND 23 3,353 0 1,515
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 6,030 SH   OTR 23 610 0 5,420
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24 457 SH   DFND 33 457 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28,288 535,268 SH   DFND   329,627 0 205,641
LEXICON PHARMACEUTICALS INC COM NEW 528872302 401 33,583 SH   DFND 2 28,000 0 5,583
LEXICON PHARMACEUTICALS INC COM NEW 528872302 76 6,389 SH   DFND 6 0 0 6,389
LEXINGTON REALTY TRUST COM 529043101 12 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 537 62,465 SH   DFND 2 2,002 0 60,463
LEXINGTON REALTY TRUST COM 529043101 271 31,513 SH   DFND 6 0 0 31,513
LEXINGTON REALTY TRUST COM 529043101 3,673 427,095 SH   DFND 10 427,095 0 0
LEXINGTON REALTY TRUST COM 529043101 116 13,570 SH   DFND 11 0 0 13,570
LEXINGTON REALTY TRUST COM 529043101 4,679 544,140 SH   DFND   544,140 0 0
LEXMARK INTL INC CL A 529771107 526 15,764 SH   DFND 2 7,231 0 8,533
LEXMARK INTL INC CL A 529771107 2,211 66,146 SH   DFND 6 0 0 66,146
LEXMARK INTL INC CL A 529771107 147 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL INC CL A 529771107 113 3,400 SH   DFND 26 3,400 0 0
LEXMARK INTL INC CL A 529771107 4,564 136,531 SH   DFND   136,531 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 573 SH   DFND 2 0 0 573
LG DISPLAY CO LTD SPONS ADR REP 50186V102 88 7,748 SH   DFND 6 7,748 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,799 244,924 SH   DFND   225,324 0 19,600
LGI HOMES INC COM 50187T106 39 1,638 SH   DFND 2 16 0 1,622
LGI HOMES INC COM 50187T106 51 2,121 SH   DFND 6 0 0 2,121
LGI HOMES INC COM 50187T106 169 7,000 SH   DFND 10 7,000 0 0
LGI HOMES INC COM 50187T106 118 4,887 SH   DFND   4,887 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3,074 2,447,000 PRN   DFND 2 2,447,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1,550 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 3 85 SH   DFND 2 85 0 0
LHC GROUP INC COM 50187A107 70 1,980 SH   DFND 6 0 0 1,980
LHC GROUP INC COM 50187A107 42 1,200 SH   DFND 10 1,200 0 0
LHC GROUP INC COM 50187A107 2,364 66,482 SH   DFND   66,482 0 0
LIBBEY INC COM 529898108 14 800 SH   DFND 2 0 0 800
LIBBEY INC COM 529898108 61 3,317 SH   DFND 6 0 0 3,317
LIBBEY INC COM 529898108 481 25,903 SH   DFND   25,203 0 700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH   DFND 2 0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 35 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 28 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,617 320,112 SH   DFND 2 311,100 0 9,012
LIBERTY BROADBAND CORP COM SER A 530307107 610 10,495 SH   DFND 6 10,000 0 495
LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 644 11,082 SH   DFND   11,082 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 56 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,310 22,620 SH   DFND 2 12,618 0 10,002
LIBERTY BROADBAND CORP COM SER C 530307305 1,234 21,310 SH   DFND 6 19,750 0 1,560
LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,347 23,247 SH   DFND   11,911 0 11,336
LIBERTY GLOBAL PLC SHS CL A G5480U104 320 8,315 SH   DFND 1 2,420 0 5,895
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,745 434,944 SH   DFND 2 429,150 0 5,794
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,886 74,969 SH   DFND 6 43,021 0 31,948
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,364 35,442 SH   DFND 10 0 0 35,442
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 142 SH   DFND 33 142 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,863 256,184 SH   DFND   256,184 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,070 108,384 SH   DFND 2 77,856 0 30,528
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,481 145,928 SH   DFND 6 48,235 0 97,693
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 334 SH   DFND 33 334 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,135 402,956 SH   DFND   402,756 0 200
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 121 SH   DFND 1 121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 226 SH   DFND 2 5 0 221
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 68 1,951 SH   DFND 10 1,951 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 59 1,686 SH   DFND   1,686 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 136 SH   DFND 1 136 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 643 SH   DFND 2 0 0 643
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 183 4,855 SH   DFND   4,855 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 264 10,485 SH   DFND 1 7,235 0 3,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,042 80,881 SH   DFND 2 17,653 0 63,228
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,125 123,781 SH   DFND 6 52,874 0 70,907
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 207 8,230 SH   DFND 10 8,230 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 249 SH   DFND 33 249 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22,540 892,685 SH   DFND   731,438 0 161,247
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 68 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 428 10,959 SH   DFND 2 1,127 0 9,832
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 105 2,685 SH   DFND 6 0 0 2,685
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 377 9,640 SH   DFND 10 9,640 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,317 212,619 SH   DFND   212,619 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 332 199,000 PRN   DFND 2 0 0 199,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 757 1,340,000 PRN   DFND   1,340,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 126 225,000 PRN   DFND   225,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,081 2,040,000 PRN   DFND 2 0 0 2,040,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 75 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 918 23,779 SH   DFND 2 1 0 23,778
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,909 75,311 SH   DFND 6 49,100 0 26,211
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 51 SH   DFND 33 51 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 52,840 1,367,870 SH   DFND   1,367,870 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,253 32,917 SH   DFND 2 44 0 32,873
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,783 125,576 SH   DFND 6 101,503 0 24,073
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,713 150,000 SH   DFND 10 75,000 0 75,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 112 SH   DFND 33 112 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,150 187,729 SH   DFND   187,729 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,669 1,688,000 PRN   DFND 2 0 0 1,688,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,668 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,708 2,739,000 PRN   DFND   2,739,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,750 52,322 SH   DFND 2 45,695 0 6,627
LIBERTY PPTY TR SH BEN INT 531172104 1,255 37,523 SH   DFND 6 2,148 0 35,375
LIBERTY PPTY TR SH BEN INT 531172104 143 4,300 SH   DFND 10 4,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 227 6,790 SH   DFND 11 0 0 6,790
LIBERTY PPTY TR SH BEN INT 531172104 13,144 392,852 SH   DFND   392,852 0 0
LIBERTY TAX INC CL A 53128T102 0 7 SH   DFND 2 7 0 0
LIBERTY TAX INC CL A 53128T102 17 868 SH   DFND 6 0 0 868
LIBERTY TAX INC CL A 53128T102 37 1,900 SH   DFND 10 1,900 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 12 579 SH   DFND 2 5 0 574
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 11,496 SH   DFND 6 0 0 11,496
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 195 8,800 SH   DFND 10 8,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,399 243,674 SH   DFND   157,296 0 86,378
LIFELOCK INC COM 53224V100 807 66,929 SH   DFND 2 109 0 66,820
LIFELOCK INC COM 53224V100 173 14,350 SH   DFND 6 0 0 14,350
LIFELOCK INC COM 53224V100 2,187 181,199 SH   DFND   72,007 0 109,192
LIFEPOINT HEALTH INC COM 53219L109 103 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,390 20,079 SH   DFND 2 20,079 0 0
LIFEPOINT HEALTH INC COM 53219L109 57 834 SH   DFND 6 0 0 834
LIFEPOINT HEALTH INC COM 53219L109 123 1,790 SH   DFND 26 1,790 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,090 59,072 SH   DFND   56,097 0 2,975
LIFETIME BRANDS INC COM 53222Q103 40 2,700 SH   DFND 2 2,700 0 0
LIFETIME BRANDS INC COM 53222Q103 23 1,550 SH   DFND 6 0 0 1,550
LIFEVANTAGE CORP COM NEW 53222K205 30 3,378 SH   DFND   0 0 3,378
LIFEWAY FOODS INC COM 531914109 3 300 SH   DFND 2 100 0 200
LIFEWAY FOODS INC COM 531914109 7 714 SH   DFND 6 0 0 714
LIFEWAY FOODS INC COM 531914109 68 6,369 SH   DFND   6,369 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 651 6,079 SH   DFND 2 2,058 0 4,021
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 288 2,698 SH   DFND 6 0 0 2,698
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,504 116,763 SH   DFND 10 24,345 0 92,418
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 321 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34,570 322,815 SH   DFND   284,180 0 38,635
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,350 4,822,000 PRN   DFND 2 4,822,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,410 4,861,000 PRN   DFND   4,861,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 27 SH   DFND   0 0 27
LILLY ELI & CO COM 532457108 5,372 74,601 SH   DFND 1 54,486 0 20,115
LILLY ELI & CO COM 532457108 464 6,454 SH   OTR 1 240 0 6,214
LILLY ELI & CO COM 532457108 9,516 132,157 SH   DFND 2 20 0 132,137
LILLY ELI & CO COM 532457108 79 1,100 SH Call DFND 2 1,100 0 0
LILLY ELI & CO COM 532457108 150 2,085 SH Put DFND 2 2,085 0 0
LILLY ELI & CO COM 532457108 64,509 895,835 SH   DFND 6 526,410 0 369,425
LILLY ELI & CO COM 532457108 37,990 527,577 SH   DFND 10 408,662 0 118,915
LILLY ELI & CO COM 532457108 146 2,038 SH   DFND 20 1,828 210 0
LILLY ELI & CO COM 532457108 48 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,112 15,444 SH   DFND 21 15,421 0 23
LILLY ELI & CO COM 532457108 17 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 628 8,730 SH   DFND 23 8,730 0 0
LILLY ELI & CO COM 532457108 918 12,754 SH   OTR 23 2,058 0 10,696
LILLY ELI & CO COM 532457108 1,453 20,186 SH   DFND 26 20,186 0 0
LILLY ELI & CO COM 532457108 1,130 15,696 SH   DFND 31 15,696 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 53,738 746,262 SH   DFND   743,762 0 2,500
LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH   DFND 2 72 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 9,108 SH   DFND 6 0 0 9,108
LIMELIGHT NETWORKS INC COM 53261M104 19 10,866 SH   DFND   10,866 0 0
LIMONEIRA CO COM 532746104 0 14 SH   DFND 2 14 0 0
LIMONEIRA CO COM 532746104 26 1,769 SH   DFND 6 0 0 1,769
LINCOLN ELEC HLDGS INC COM 533900106 2,288 39,065 SH   DFND 2 37,843 0 1,222
LINCOLN ELEC HLDGS INC COM 533900106 1,311 22,386 SH   DFND 6 0 0 22,386
LINCOLN ELEC HLDGS INC COM 533900106 87 1,500 SH   DFND 10 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,711 80,447 SH   DFND   48,516 0 31,931
LINCOLN NATL CORP IND COM 534187109 205 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 1,745 44,534 SH   DFND 2 16,345 0 28,189
LINCOLN NATL CORP IND COM 534187109 7,484 190,942 SH   DFND 6 60,772 0 130,170
LINCOLN NATL CORP IND COM 534187109 3,850 98,215 SH   DFND 10 43,615 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 78 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 791 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 3,679 93,876 SH   DFND   93,791 0 85
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 13,708 SH   DFND 2 13,708 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 53 5,427 SH   DFND   5,427 0 0
LINDSAY CORP COM 535555106 90 1,261 SH   DFND 2 413 0 848
LINDSAY CORP COM 535555106 1,958 27,347 SH   DFND 6 22,558 0 4,789
LINDSAY CORP COM 535555106 50 700 SH   DFND 10 700 0 0
LINDSAY CORP COM 535555106 913 12,756 SH   DFND   12,756 0 0
LINEAR TECHNOLOGY CORP COM 535678106 21 475 SH   DFND 1 375 0 100
LINEAR TECHNOLOGY CORP COM 535678106 2,844 63,845 SH   DFND 2 35,151 0 28,694
LINEAR TECHNOLOGY CORP COM 535678106 6,550 147,014 SH   DFND 6 49,078 0 97,936
LINEAR TECHNOLOGY CORP COM 535678106 3,566 80,027 SH   DFND 10 80,027 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 5 126 SH   DFND 33 126 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,067 315,693 SH   DFND   315,693 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,970 SH   DFND 1 1,470 0 500
LINKEDIN CORP COM CL A 53578A108 10 95 SH   OTR 1 65 0 30
LINKEDIN CORP COM CL A 53578A108 398 3,487 SH   DFND 2 2,655 0 832
LINKEDIN CORP COM CL A 53578A108 8,506 74,394 SH   DFND 6 54,286 0 20,108
LINKEDIN CORP COM CL A 53578A108 1,911 16,716 SH   DFND 10 4,360 0 12,356
LINKEDIN CORP COM CL A 53578A108 1 15 SH   DFND 20 0 0 15
LINKEDIN CORP COM CL A 53578A108 20 175 SH   DFND 21 175 0 0
LINKEDIN CORP COM CL A 53578A108 14 125 SH   DFND 23 125 0 0
LINKEDIN CORP COM CL A 53578A108 26 235 SH   OTR 23 0 0 235
LINKEDIN CORP COM CL A 53578A108 6 61 SH   DFND 33 61 0 0
LINKEDIN CORP COM CL A 53578A108 163,186 1,427,079 SH   DFND   1,042,256 0 384,823
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,843 2,036,000 PRN   DFND 2 242,000 0 1,794,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 16,573 18,300,000 PRN   DFND 6 12,300,000 0 6,000,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 8,672 9,576,000 PRN   DFND   3,026,000 0 6,550,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 225 630,958 SH   DFND 2 622,558 0 8,400
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 50 SH   DFND   0 0 50
LINNCO LLC COM SHS LTD INT 535782106 1 3,000 SH   DFND 2 0 0 3,000
LINNCO LLC COM SHS LTD INT 535782106 7 21,224 SH   DFND   21,180 0 44
LION BIOTECHNOLOGIES INC COM 53619R102 0 1 SH   DFND 2 1 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 34 6,843 SH   DFND 6 0 0 6,843
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 2 1 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 49 9,778 SH   DFND 6 0 0 9,778
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3,100 SH   DFND 10 3,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22,838 1,045,243 SH   DFND 2 1,035,700 0 9,543
LIONS GATE ENTMNT CORP COM NEW 535919203 39 1,785 SH   DFND 6 0 0 1,785
LIONS GATE ENTMNT CORP COM NEW 535919203 44 2,050 SH   DFND 10 2,050 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 621 28,437 SH   DFND 33 28,437 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,011 641,275 SH   DFND   215,195 0 426,080
LIPOCINE INC NEW COM 53630X104 105 10,353 SH   DFND 2 10,353 0 0
LIQUIDITY SERVICES INC COM 53635B107 19 3,704 SH   DFND 6 0 0 3,704
LIQUIDITY SERVICES INC COM 53635B107 36 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 267 51,717 SH   DFND   51,717 0 0
LITHIA MTRS INC CL A 536797103 4,154 47,568 SH   DFND 2 45,466 0 2,102
LITHIA MTRS INC CL A 536797103 308 3,528 SH   DFND 6 0 0 3,528
LITHIA MTRS INC CL A 536797103 5,718 65,476 SH   DFND   64,476 0 1,000
LITTELFUSE INC COM 537008104 169 1,373 SH   DFND 2 104 0 1,269
LITTELFUSE INC COM 537008104 427 3,472 SH   DFND 6 0 0 3,472
LITTELFUSE INC COM 537008104 13 110 SH   DFND 20 110 0 0
LITTELFUSE INC COM 537008104 2,225 18,077 SH   DFND 31 18,077 0 0
LITTELFUSE INC COM 537008104 13,078 106,235 SH   DFND   95,265 0 10,970
LIVANOVA PLC SHS G5509L101 945 17,513 SH   DFND 2 17,513 0 0
LIVANOVA PLC SHS G5509L101 4,032 74,707 SH   DFND 6 39,884 0 34,823
LIVANOVA PLC SHS G5509L101 448 8,300 SH   DFND 10 0 0 8,300
LIVANOVA PLC SHS G5509L101 4,451 82,470 SH   DFND   82,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 719 32,254 SH   DFND 2 22,254 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109 61 2,773 SH   DFND 6 0 0 2,773
LIVE NATION ENTERTAINMENT IN COM 538034109 81 3,660 SH   DFND 10 3,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 174 7,828 SH   DFND 26 7,828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,638 566,478 SH   DFND   418,421 0 148,057
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,535 1,555,000 PRN   DFND 2 0 0 1,555,000
LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH   DFND 2 6 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10 715 SH   DFND 6 0 0 715
LIVE OAK BANCSHARES INC COM 53803X105 16 1,100 SH   DFND 10 1,100 0 0
LIVEPERSON INC COM 538146101 60 10,363 SH   DFND 2 67 0 10,296
LIVEPERSON INC COM 538146101 50 8,680 SH   DFND 6 0 0 8,680
LIVEPERSON INC COM 538146101 313 53,641 SH   DFND   53,641 0 0
LKQ CORP COM 501889208 111 3,500 SH   DFND 1 0 0 3,500
LKQ CORP COM 501889208 2,110 66,106 SH   DFND 2 14,814 0 51,292
LKQ CORP COM 501889208 5,068 158,742 SH   DFND 6 110,379 0 48,363
LKQ CORP COM 501889208 819 25,680 SH   DFND 10 6,680 0 19,000
LKQ CORP COM 501889208 5 171 SH   DFND 33 171 0 0
LKQ CORP COM 501889208 13,322 417,242 SH   DFND   411,742 0 5,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,681 425,583 SH   DFND 2 0 0 425,583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 13,105 SH   DFND   0 0 13,105
LMI AEROSPACE INC COM 502079106 0 6 SH   DFND   0 0 6
LOCKHEED MARTIN CORP COM 539830109 1,538 6,946 SH   DFND 1 3,876 0 3,070
LOCKHEED MARTIN CORP COM 539830109 132 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 6,544 29,548 SH   DFND 2 937 0 28,611
LOCKHEED MARTIN CORP COM 539830109 15,913 71,846 SH   DFND 6 17,564 0 54,282
LOCKHEED MARTIN CORP COM 539830109 52,247 235,882 SH   DFND 10 115,544 0 120,338
LOCKHEED MARTIN CORP COM 539830109 22 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 431 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 199 900 SH   OTR 23 225 0 675
LOCKHEED MARTIN CORP COM 539830109 8,366 37,771 SH   DFND 31 37,771 0 0
LOCKHEED MARTIN CORP COM 539830109 41 187 SH   DFND 33 187 0 0
LOCKHEED MARTIN CORP COM 539830109 53,365 240,927 SH   DFND   240,827 0 100
LOEWS CORP COM 540424108 6,387 166,951 SH   DFND 2 124,507 0 42,444
LOEWS CORP COM 540424108 3,572 93,379 SH   DFND 6 31,756 0 61,623
LOEWS CORP COM 540424108 1,721 44,986 SH   DFND 10 39,109 0 5,877
LOEWS CORP COM 540424108 11,366 297,081 SH   DFND   297,081 0 0
LOGITECH INTL S A SHS H50430232 16,813 1,056,797 SH   DFND 6 64,271 0 992,526
LOGITECH INTL S A SHS H50430232 770 48,441 SH   DFND 19 48,441 0 0
LOGITECH INTL S A SHS H50430232 3,266 205,339 SH   DFND 26 205,339 0 0
LOGITECH INTL S A SHS H50430232 59,166 3,718,839 SH   DFND   3,632,918 0 85,921
LOGMEIN INC COM 54142L109 238 4,717 SH   DFND 2 3,948 0 769
LOGMEIN INC COM 54142L109 189 3,753 SH   DFND 6 0 0 3,753
LOGMEIN INC COM 54142L109 2,150 42,610 SH   DFND 10 0 0 42,610
LOGMEIN INC COM 54142L109 8,898 176,343 SH   DFND   86,933 0 89,410
LOMBARD MED INC COM G55598109 107 102,005 SH   DFND 26 102,005 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10 300 SH   DFND 2 0 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 70 2,003 SH   DFND 6 0 0 2,003
LORAL SPACE & COMMUNICATNS I COM 543881106 1,181 33,623 SH   DFND   8,023 0 25,600
LOUISIANA PAC CORP COM 546347105 991 57,926 SH   DFND 2 57,432 0 494
LOUISIANA PAC CORP COM 546347105 375 21,910 SH   DFND 6 0 0 21,910
LOUISIANA PAC CORP COM 546347105 144 8,438 SH   DFND 26 8,438 0 0
LOUISIANA PAC CORP COM 546347105 26,704 1,559,838 SH   DFND   1,275,965 0 283,873
LOWES COS INC COM 548661107 1,089 14,379 SH   DFND 1 14,379 0 0
LOWES COS INC COM 548661107 37,364 493,261 SH   DFND 2 328,375 0 164,886
LOWES COS INC COM 548661107 55 729 SH Call DFND 2 729 0 0
LOWES COS INC COM 548661107 35,183 464,463 SH   DFND 6 164,846 0 299,617
LOWES COS INC COM 548661107 30,845 407,204 SH   DFND 10 327,072 0 80,132
LOWES COS INC COM 548661107 55 738 SH   DFND 23 738 0 0
LOWES COS INC COM 548661107 323 4,269 SH   OTR 23 1,600 0 2,669
LOWES COS INC COM 548661107 8,438 111,405 SH   DFND 31 111,405 0 0
LOWES COS INC COM 548661107 38 514 SH   DFND 33 514 0 0
LOWES COS INC COM 548661107 29,204 385,537 SH   DFND   375,581 0 9,956
LOXO ONCOLOGY INC COM 548862101 80 2,939 SH   DFND 2 2,739 0 200
LOXO ONCOLOGY INC COM 548862101 37 1,384 SH   DFND 6 0 0 1,384
LOXO ONCOLOGY INC COM 548862101 147 5,400 SH   DFND 10 5,400 0 0
LPL FINL HLDGS INC COM 50212V100 190 7,699 SH   DFND 2 7,674 0 25
LPL FINL HLDGS INC COM 50212V100 36 1,453 SH   DFND 6 0 0 1,453
LPL FINL HLDGS INC COM 50212V100 578 23,340 SH   DFND 10 3,340 0 20,000
LPL FINL HLDGS INC COM 50212V100 257 10,388 SH   DFND   10,388 0 0
LRAD CORP COM 50213V109 0 198 SH   DFND 2 198 0 0
LSB INDS INC COM 502160104 188 14,752 SH   DFND 2 11,184 0 3,568
LSB INDS INC COM 502160104 38 3,035 SH   DFND 6 0 0 3,035
LSB INDS INC COM 502160104 693 54,404 SH   DFND   54,404 0 0
LSI INDS INC COM 50216C108 38 3,292 SH   DFND 6 0 0 3,292
LSI INDS INC COM 50216C108 150 12,800 SH   DFND 10 12,800 0 0
LTC PPTYS INC COM 502175102 22 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 5 131 SH   DFND 2 45 0 86
LTC PPTYS INC COM 502175102 261 5,770 SH   DFND 6 0 0 5,770
LTC PPTYS INC COM 502175102 126 2,800 SH   DFND 10 2,800 0 0
LTC PPTYS INC COM 502175102 332 7,350 SH   DFND 11 0 0 7,350
LTC PPTYS INC COM 502175102 5,487 121,303 SH   DFND   121,303 0 0
LUBYS INC COM 549282101 59 12,288 SH   DFND 2 12,288 0 0
LUBYS INC COM 549282101 17 3,600 SH   DFND   3,600 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 15,809 233,489 SH   DFND 2 230,800 0 2,689
LULULEMON ATHLETICA INC COM 550021109 3,280 48,444 SH   DFND 6 25,688 0 22,756
LULULEMON ATHLETICA INC COM 550021109 162 2,400 SH   DFND 10 2,400 0 0
LULULEMON ATHLETICA INC COM 550021109 264 3,904 SH   DFND 26 3,904 0 0
LULULEMON ATHLETICA INC COM 550021109 4 63 SH   DFND 33 63 0 0
LULULEMON ATHLETICA INC COM 550021109 108,643 1,604,542 SH   DFND   909,066 0 695,476
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 7,419 SH   DFND 2 7,419 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 4,082 SH   DFND 6 0 0 4,082
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 5,000 SH   DFND 26 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,018 77,649 SH   DFND   77,649 0 0
LUMENTUM HLDGS INC COM 55024U109 99 3,672 SH   DFND 2 192 0 3,480
LUMENTUM HLDGS INC COM 55024U109 24 892 SH   DFND 6 0 0 892
LUMENTUM HLDGS INC COM 55024U109 4,472 165,827 SH   DFND   124,456 0 41,371
LUMINEX CORP DEL COM 55027E102 27 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 6 312 SH   DFND 2 312 0 0
LUMINEX CORP DEL COM 55027E102 128 6,616 SH   DFND 6 0 0 6,616
LUMINEX CORP DEL COM 55027E102 129 6,700 SH   DFND 10 6,700 0 0
LUMINEX CORP DEL COM 55027E102 1,889 97,382 SH   DFND   56,949 0 40,433
LUMOS NETWORKS CORP COM 550283105 106 8,267 SH   DFND 2 8,267 0 0
LUMOS NETWORKS CORP COM 550283105 44 3,463 SH   DFND 6 0 0 3,463
LUMOS NETWORKS CORP COM 550283105 6 500 SH   DFND 10 500 0 0
LUMOS NETWORKS CORP COM 550283105 382 29,826 SH   DFND   29,826 0 0
LUNA INNOVATIONS COM 550351100 24 23,533 SH   DFND   23,533 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 597 56,281 SH   DFND   56,281 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 461 8,389 SH   DFND 2 8,389 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 155 2,822 SH   DFND 6 0 0 2,822
LUXOFT HLDG INC ORD SHS CL A G57279104 44 800 SH   DFND 10 800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,003 109,093 SH   DFND   77,888 0 31,205
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 192 3,500 SH   DFND 1 3,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 253 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61 1,122 SH   DFND 2 0 0 1,122
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 914 SH   DFND   0 0 914
LYDALL INC DEL COM 550819106 116 3,581 SH   DFND 1 0 0 3,581
LYDALL INC DEL COM 550819106 5 181 SH   DFND 2 181 0 0
LYDALL INC DEL COM 550819106 84 2,593 SH   DFND 6 0 0 2,593
LYDALL INC DEL COM 550819106 11,147 342,774 SH   DFND 10 0 0 342,774
LYDALL INC DEL COM 550819106 779 23,956 SH   DFND   19,956 0 4,000
LYON WILLIAM HOMES CL A NEW 552074700 479 33,095 SH   DFND 2 29,500 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 43 2,969 SH   DFND 6 0 0 2,969
LYON WILLIAM HOMES CL A NEW 552074700 156 10,800 SH   DFND 10 10,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,199 25,704 SH   DFND 1 19,349 0 6,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1,500 SH   OTR 1 0 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,057 257,740 SH   DFND 2 251,316 0 6,424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,983 1,168,304 SH   DFND 6 949,540 0 218,764
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,413 577,392 SH   DFND 10 260,610 0 316,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,867 21,817 SH   DFND 19 21,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 420 SH   DFND 20 385 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,308 15,285 SH   DFND 23 14,785 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1,500 SH   OTR 23 0 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 5,000 SH   DFND 26 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,374 62,803 SH   DFND 31 62,803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 631 SH   DFND 33 631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,158 1,497,523 SH   DFND   1,157,266 0 340,257
M & T BK CORP COM 55261F104 271 2,446 SH   DFND 1 1,846 0 600
M & T BK CORP COM 55261F104 10,287 92,678 SH   DFND 2 84,789 0 7,889
M & T BK CORP COM 55261F104 6,277 56,550 SH   DFND 6 16,978 0 39,572
M & T BK CORP COM 55261F104 6,504 58,601 SH   DFND 10 44,542 0 14,059
M & T BK CORP COM 55261F104 20 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 83 750 SH   DFND 23 750 0 0
M & T BK CORP COM 55261F104 65 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 7,654 68,956 SH   DFND 31 68,956 0 0
M & T BK CORP COM 55261F104 25,093 226,067 SH   DFND   226,067 0 0
M D C HLDGS INC COM 552676108 1,368 54,628 SH   DFND 2 11,003 0 43,625
M D C HLDGS INC COM 552676108 150 6,008 SH   DFND 6 0 0 6,008
M D C HLDGS INC COM 552676108 175 7,000 SH   DFND 10 7,000 0 0
M D C HLDGS INC COM 552676108 757 30,225 SH   DFND   12,190 0 18,035
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 344 342,000 PRN   DFND   342,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 505 523,000 PRN   DFND 2 0 0 523,000
M/I HOMES INC COM 55305B101 332 17,837 SH   DFND 2 7,614 0 10,223
M/I HOMES INC COM 55305B101 69 3,729 SH   DFND 6 0 0 3,729
M/I HOMES INC COM 55305B101 169 9,100 SH   DFND 10 9,100 0 0
M/I HOMES INC COM 55305B101 732 39,282 SH   DFND   31,576 0 7,706
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 551 12,603 SH   DFND 2 10,100 0 2,503
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 156 3,568 SH   DFND 6 0 0 3,568
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,227 28,025 SH   DFND   0 0 28,025
MACATAWA BK CORP COM 554225102 90 14,402 SH   DFND 2 14,402 0 0
MACATAWA BK CORP COM 554225102 305 48,922 SH   DFND   48,896 0 26
MACERICH CO COM 554382101 31 400 SH   DFND 1 400 0 0
MACERICH CO COM 554382101 5,096 64,315 SH   DFND 2 62,741 0 1,574
MACERICH CO COM 554382101 11,921 150,443 SH   DFND 6 113,208 0 37,235
MACERICH CO COM 554382101 1,242 15,681 SH   DFND 10 15,681 0 0
MACERICH CO COM 554382101 161,771 2,041,539 SH   DFND 11 321,307 0 1,720,232
MACERICH CO COM 554382101 198 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 48,357 610,264 SH   DFND   610,264 0 0
MACK CALI RLTY CORP COM 554489104 25 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 37 1,599 SH   DFND 2 307 0 1,292
MACK CALI RLTY CORP COM 554489104 322 13,712 SH   DFND 6 0 0 13,712
MACK CALI RLTY CORP COM 554489104 44 1,900 SH   DFND 10 1,900 0 0
MACK CALI RLTY CORP COM 554489104 4,575 194,721 SH   DFND   194,721 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 8 670 SH   DFND 2 0 0 670
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 380 SH   DFND 2 0 0 380
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,161 180,330 SH   DFND 2 177,700 0 2,630
MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 1,316 SH   DFND 6 0 0 1,316
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,985 59,100 SH   DFND 10 59,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,280 107,952 SH   DFND   107,683 0 269
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 916 830,000 PRN   DFND 2 0 0 830,000
MACROCURE LTD SHS M67872107 0 36 SH   DFND 2 0 0 36
MACROCURE LTD SHS M67872107 0 42 SH   DFND   0 0 42
MACROGENICS INC COM 556099109 40 2,150 SH   DFND 2 0 0 2,150
MACROGENICS INC COM 556099109 89 4,753 SH   DFND 6 0 0 4,753
MACROGENICS INC COM 556099109 7 380 SH   DFND   380 0 0
MACYS INC COM 55616P104 1,352 30,687 SH   DFND 1 22,905 0 7,782
MACYS INC COM 55616P104 83 1,897 SH   OTR 1 1,314 0 583
MACYS INC COM 55616P104 4,699 106,584 SH   DFND 2 30,268 0 76,316
MACYS INC COM 55616P104 12 288 SH Call DFND 2 288 0 0
MACYS INC COM 55616P104 30,817 698,967 SH   DFND 6 473,505 0 225,462
MACYS INC COM 55616P104 2,371 53,799 SH   DFND 10 46,927 0 6,872
MACYS INC COM 55616P104 1,421 32,230 SH   DFND 19 32,230 0 0
MACYS INC COM 55616P104 41 952 SH   DFND 20 897 0 55
MACYS INC COM 55616P104 9 205 SH   OTR 20 0 0 205
MACYS INC COM 55616P104 49 1,130 SH   DFND 21 1,130 0 0
MACYS INC COM 55616P104 212 4,812 SH   DFND 23 4,812 0 0
MACYS INC COM 55616P104 13 300 SH   OTR 23 0 0 300
MACYS INC COM 55616P104 224 5,100 SH   DFND 26 5,100 0 0
MACYS INC COM 55616P104 7 176 SH   DFND 33 176 0 0
MACYS INC COM 55616P104 72,274 1,639,250 SH   DFND   1,338,036 0 301,214
MAD CATZ INTERACTIVE INC COM 556162105 6 29,800 SH   DFND 2 29,800 0 0
MADDEN STEVEN LTD COM 556269108 624 16,872 SH   DFND 2 77 0 16,795
MADDEN STEVEN LTD COM 556269108 319 8,635 SH   DFND 6 0 0 8,635
MADDEN STEVEN LTD COM 556269108 203 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 3,108 83,917 SH   DFND   83,917 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,136 18,856 SH   DFND 2 807 0 18,049
MADISON SQUARE GARDEN CO NEW CL A 55825T103 64 387 SH   DFND 6 0 0 387
MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 500 SH   DFND 10 500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,041 18,282 SH   DFND   18,282 0 0
MAG SILVER CORP COM 55903Q104 17 1,900 SH   DFND 2 1,900 0 0
MAG SILVER CORP COM 55903Q104 1,925 203,986 SH   DFND 10 99,179 0 104,807
MAG SILVER CORP COM 55903Q104 231 24,501 SH   DFND   24,501 0 0
MAGELLAN HEALTH INC COM NEW 559079207 173 2,556 SH   DFND 2 1,729 0 827
MAGELLAN HEALTH INC COM NEW 559079207 260 3,831 SH   DFND 6 0 0 3,831
MAGELLAN HEALTH INC COM NEW 559079207 1,990 29,299 SH   DFND 10 4,500 0 24,799
MAGELLAN HEALTH INC COM NEW 559079207 1,947 28,670 SH   DFND   28,670 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,248 192,569 SH   DFND 2 0 0 192,569
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,224 148,617 SH   DFND 6 148,617 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4,600 SH   DFND 11 0 0 4,600
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 149 22,154 SH   DFND   22,114 0 40
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MAGICJACK VOCALTEC LTD SHS M6787E101 962 146,738 SH   DFND 10 0 0 146,738
MAGICJACK VOCALTEC LTD SHS M6787E101 137 20,959 SH   DFND   19,625 0 1,334
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MAIDEN HOLDINGS LTD SHS G5753U112 628 48,600 SH   DFND 10 36,500 0 12,100
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MAJESCO COM 56068V102 15 2,600 SH   DFND   2,600 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 20,717 338,077 SH   DFND   86,911 0 251,166
MALVERN BANCORP INC COM 561409103 32 2,051 SH   DFND   2,051 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,995 138,189 SH   DFND   135,037 0 3,152
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MARKIT LTD SHS G58249106 590 16,703 SH   DFND   3,858 0 12,845
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MARLIN BUSINESS SVCS CORP COM 571157106 18 1,321 SH   DFND 6 0 0 1,321
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MARRIOTT INTL INC NEW CL A 571903202 24,446 343,449 SH   DFND 1 9,229 0 334,220
MARRIOTT INTL INC NEW CL A 571903202 68,685 964,959 SH   OTR 1 0 0 964,959
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MARRIOTT INTL INC NEW CL A 571903202 6,382 89,664 SH   DFND 6 33,047 0 56,617
MARRIOTT INTL INC NEW CL A 571903202 2,007 28,206 SH   DFND 10 28,206 0 0
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MARRIOTT INTL INC NEW CL A 571903202 63,329 889,709 SH   DFND   863,453 0 26,256
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,673 54,419 SH   DFND 1 799 0 53,620
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,568 112,132 SH   OTR 1 0 0 112,132
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MARSH & MCLENNAN COS INC COM 571748102 594 9,786 SH   DFND 1 3,431 0 6,355
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MARTEN TRANS LTD COM 573075108 68 3,647 SH   DFND 6 0 0 3,647
MARTEN TRANS LTD COM 573075108 1,035 55,329 SH   DFND   44,229 0 11,100
MARTIN MARIETTA MATLS INC COM 573284106 834 5,230 SH   DFND 1 5,230 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 9,596 SH   DFND 1 7,400 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 5,241 SH   DFND 2 3 0 5,238
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,193 115,738 SH   DFND 6 20,346 0 95,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 20,546 SH   DFND 10 15,923 0 4,623
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,461 723,673 SH   DFND   723,673 0 0
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MAXPOINT INTERACTIVE INC COM 57777M102 0 8 SH   DFND 2 8 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1 1,003 SH   DFND 6 0 0 1,003
MAXWELL TECHNOLOGIES INC COM 577767106 131 22,068 SH   DFND 2 21,068 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 74 12,591 SH   DFND   5,890 0 6,701
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 66 5,330 SH   DFND   5,330 0 0
MB FINANCIAL INC NEW COM 55264U108 112 3,477 SH   DFND 1 1,300 0 2,177
MB FINANCIAL INC NEW COM 55264U108 90 2,784 SH   DFND 2 183 0 2,601
MB FINANCIAL INC NEW COM 55264U108 374 11,551 SH   DFND 6 0 0 11,551
MB FINANCIAL INC NEW COM 55264U108 5,970 184,004 SH   DFND 10 2,600 0 181,404
MB FINANCIAL INC NEW COM 55264U108 2,439 75,187 SH   DFND   75,187 0 0
MBIA INC COM 55262C100 14 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 612 69,172 SH   DFND 2 65,570 0 3,602
MBIA INC COM 55262C100 159 18,051 SH   DFND 6 0 0 18,051
MBIA INC COM 55262C100 55 6,300 SH   DFND 10 6,300 0 0
MBIA INC COM 55262C100 16 1,834 SH   DFND   1,834 0 0
MBT FINL CORP COM 578877102 85 10,618 SH   DFND 2 10,618 0 0
MBT FINL CORP COM 578877102 178 22,221 SH   DFND   22,221 0 0
MCBC HLDGS INC COM 55276F107 14 1,035 SH   DFND 6 0 0 1,035
MCCLATCHY CO CL A 579489105 2 2,200 SH   DFND 2 2,200 0 0
MCCLATCHY CO CL A 579489105 19 18,512 SH   DFND   9,971 0 8,541
MCCORMICK & CO INC COM NON VTG 579780206 3,595 36,138 SH   DFND 2 1,688 0 34,450
MCCORMICK & CO INC COM NON VTG 579780206 9,444 94,940 SH   DFND 6 44,941 0 49,999
MCCORMICK & CO INC COM NON VTG 579780206 20,718 208,263 SH   DFND 10 85,239 0 123,024
MCCORMICK & CO INC COM NON VTG 579780206 124 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 11 117 SH   DFND 33 117 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,891 240,160 SH   DFND   240,160 0 0
MCDERMOTT INTL INC COM 580037109 6 1,542 SH   DFND 2 2 0 1,540
MCDERMOTT INTL INC COM 580037109 149 36,598 SH   DFND 6 0 0 36,598
MCDERMOTT INTL INC COM 580037109 96 23,600 SH   DFND 10 23,600 0 0
MCDERMOTT INTL INC COM 580037109 3,166 774,190 SH   DFND   32,503 0 741,687
MCDONALDS CORP COM 580135101 9,254 73,634 SH   DFND 1 47,222 0 26,412
MCDONALDS CORP COM 580135101 2,780 22,127 SH   OTR 1 2,280 0 19,847
MCDONALDS CORP COM 580135101 347 2,765 SH Call DFND 2 2,765 0 0
MCDONALDS CORP COM 580135101 125 1,001 SH Put DFND 2 1,001 0 0
MCDONALDS CORP COM 580135101 47,038 374,272 SH   DFND 2 251,845 0 122,427
MCDONALDS CORP COM 580135101 71,578 569,529 SH   DFND 6 218,380 0 351,149
MCDONALDS CORP COM 580135101 38,059 302,827 SH   DFND 10 296,671 0 6,156
MCDONALDS CORP COM 580135101 772 6,148 SH   DFND 20 3,273 250 2,625
MCDONALDS CORP COM 580135101 960 7,643 SH   OTR 20 3,950 0 3,693
MCDONALDS CORP COM 580135101 1,276 10,158 SH   DFND 21 10,130 0 28
MCDONALDS CORP COM 580135101 1,995 15,875 SH   OTR 21 500 0 15,375
MCDONALDS CORP COM 580135101 9,203 73,229 SH   DFND 23 71,229 0 2,000
MCDONALDS CORP COM 580135101 10,180 81,006 SH   OTR 23 16,630 0 64,376
MCDONALDS CORP COM 580135101 2,540 20,213 SH   DFND 31 20,213 0 0
MCDONALDS CORP COM 580135101 64 515 SH   DFND 33 515 0 0
MCDONALDS CORP COM 580135101 9 72 SH Put DFND   72 0 0
MCDONALDS CORP COM 580135101 241,470 1,921,309 SH   DFND   1,217,025 0 704,284
MCEWEN MNG INC COM 58039P107 29 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 349 185,700 SH   DFND   158,629 0 27,071
MCGRATH RENTCORP COM 580589109 15 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 91 3,667 SH   DFND 6 0 0 3,667
MCGRATH RENTCORP COM 580589109 208 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 1,591 63,461 SH   DFND   52,316 0 11,145
MCGRAW HILL FINL INC COM 580645109 2,599 26,261 SH   DFND 1 5,787 0 20,474
MCGRAW HILL FINL INC COM 580645109 376 3,800 SH   OTR 1 0 0 3,800
MCGRAW HILL FINL INC COM 580645109 5,140 51,931 SH   DFND 2 11,881 0 40,050
MCGRAW HILL FINL INC COM 580645109 17,729 179,122 SH   DFND 6 100,167 0 78,955
MCGRAW HILL FINL INC COM 580645109 3,866 39,062 SH   DFND 10 39,062 0 0
MCGRAW HILL FINL INC COM 580645109 103 1,045 SH   DFND 20 245 0 800
MCGRAW HILL FINL INC COM 580645109 250 2,526 SH   DFND 21 2,526 0 0
MCGRAW HILL FINL INC COM 580645109 44,451 449,100 SH   DFND 23 320,250 0 128,850
MCGRAW HILL FINL INC COM 580645109 191,576 1,935,506 SH   OTR 23 1,600 0 1,933,906
MCGRAW HILL FINL INC COM 580645109 4,894 49,446 SH   DFND 31 49,446 0 0
MCGRAW HILL FINL INC COM 580645109 53,122 536,696 SH   DFND   536,696 0 0
MCKESSON CORP COM 58155Q103 18,364 116,787 SH   DFND 1 67,799 200 48,788
MCKESSON CORP COM 58155Q103 4,110 26,141 SH   OTR 1 5,054 0 21,087
MCKESSON CORP COM 58155Q103 41,210 262,071 SH   DFND 2 185,562 0 76,509
MCKESSON CORP COM 58155Q103 132,203 840,723 SH   DFND 6 723,841 0 116,882
MCKESSON CORP COM 58155Q103 66,000 419,717 SH   DFND 10 39,167 0 380,550
MCKESSON CORP COM 58155Q103 439 2,797 SH   DFND 19 2,797 0 0
MCKESSON CORP COM 58155Q103 1,493 9,499 SH   DFND 20 6,909 46 2,544
MCKESSON CORP COM 58155Q103 448 2,850 SH   OTR 20 1,774 0 1,076
MCKESSON CORP COM 58155Q103 597 3,798 SH   DFND 21 3,643 0 155
MCKESSON CORP COM 58155Q103 490 3,118 SH   OTR 21 200 0 2,918
MCKESSON CORP COM 58155Q103 5,738 36,492 SH   DFND 23 33,625 0 2,867
MCKESSON CORP COM 58155Q103 4,877 31,015 SH   OTR 23 6,985 0 24,030
MCKESSON CORP COM 58155Q103 1,652 10,510 SH   DFND 26 10,510 0 0
MCKESSON CORP COM 58155Q103 3,491 22,201 SH   DFND 31 22,201 0 0
MCKESSON CORP COM 58155Q103 73,597 468,029 SH   DFND   353,635 0 114,394
MDC PARTNERS INC CL A SUB VTG 552697104 2 118 SH   DFND 2 118 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 155 6,604 SH   DFND 6 0 0 6,604
MDC PARTNERS INC CL A SUB VTG 552697104 396 16,800 SH   DFND 10 16,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 321 13,637 SH   DFND   13,637 0 0
MDU RES GROUP INC COM 552690109 35 1,818 SH   DFND 2 0 0 1,818
MDU RES GROUP INC COM 552690109 72 3,708 SH   DFND 6 0 0 3,708
MDU RES GROUP INC COM 552690109 10,093 518,669 SH   DFND   518,669 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,171 178,551 SH   DFND 1 134,763 0 43,788
MEAD JOHNSON NUTRITION CO COM 582839106 2,278 26,812 SH   OTR 1 9,624 0 17,188
MEAD JOHNSON NUTRITION CO COM 582839106 417 4,909 SH Call DFND 2 4,909 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,821 33,202 SH   DFND 2 1,712 0 31,490
MEAD JOHNSON NUTRITION CO COM 582839106 107,333 1,263,198 SH   DFND 6 1,210,676 0 52,522
MEAD JOHNSON NUTRITION CO COM 582839106 73,761 868,087 SH   DFND 10 29,460 0 838,627
MEAD JOHNSON NUTRITION CO COM 582839106 605 7,129 SH   DFND 19 7,129 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,542 18,151 SH   DFND 20 12,131 105 5,915
MEAD JOHNSON NUTRITION CO COM 582839106 237 2,794 SH   OTR 20 2,504 0 290
MEAD JOHNSON NUTRITION CO COM 582839106 983 11,578 SH   DFND 21 11,218 0 360
MEAD JOHNSON NUTRITION CO COM 582839106 264 3,111 SH   OTR 21 75 0 3,036
MEAD JOHNSON NUTRITION CO COM 582839106 4,236 49,860 SH   DFND 23 45,845 0 4,015
MEAD JOHNSON NUTRITION CO COM 582839106 4,053 47,703 SH   OTR 23 10,850 0 36,853
MEAD JOHNSON NUTRITION CO COM 582839106 1,121 13,200 SH   DFND 26 13,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 198 SH   DFND 33 198 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,665 396,206 SH   DFND   380,795 0 15,411
MECHEL OAO SPONSORED ADR NE 583840608 1 860 SH   DFND   860 0 0
MEDALLION FINL CORP COM 583928106 340 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 120 13,100 SH   DFND 26 13,100 0 0
MEDALLION FINL CORP COM 583928106 0 8 SH   DFND   0 0 8
MEDGENICS INC COM NEW 58436Q203 14 3,341 SH   DFND 6 0 0 3,341
MEDIA GEN INC NEW COM 58441K100 58 3,600 SH   DFND 1 3,600 0 0
MEDIA GEN INC NEW COM 58441K100 547 33,589 SH   DFND 2 1 0 33,588
MEDIA GEN INC NEW COM 58441K100 240 14,737 SH   DFND 6 0 0 14,737
MEDIA GEN INC NEW COM 58441K100 278 17,100 SH   DFND 10 17,100 0 0
MEDIA GEN INC NEW COM 58441K100 2,288 140,300 SH   DFND   34,970 0 105,330
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,600 SH   DFND 1 1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,076 82,908 SH   DFND 2 29,502 0 53,406
MEDICAL PPTYS TRUST INC COM 58463J304 466 35,973 SH   DFND 6 0 0 35,973
MEDICAL PPTYS TRUST INC COM 58463J304 1,661 128,000 SH   DFND 10 128,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,548 504,507 SH   DFND   504,507 0 0
MEDICINES CO COM 584688105 5,337 168,000 SH   DFND 2 161,501 0 6,499
MEDICINES CO COM 584688105 325 10,250 SH   DFND 6 0 0 10,250
MEDICINES CO COM 584688105 4,284 134,875 SH   DFND 10 8,800 0 126,075
MEDICINES CO COM 584688105 317 9,980 SH   DFND 26 9,980 0 0
MEDICINES CO COM 584688105 10,964 345,106 SH   DFND   345,106 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,180 2,503,000 PRN   DFND 2 2,500,000 0 3,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,273 5,724,000 PRN   DFND   3,454,000 0 2,270,000
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,960 3,505,000 PRN   DFND 2 3,505,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 8,255 7,306,000 PRN   DFND   5,581,000 0 1,725,000
MEDICINOVA INC COM NEW 58468P206 123 16,843 SH   DFND 2 16,843 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,600 SH   DFND   1,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 534 13,814 SH   DFND 2 455 0 13,359
MEDIDATA SOLUTIONS INC COM 58471A105 331 8,557 SH   DFND 6 0 0 8,557
MEDIDATA SOLUTIONS INC COM 58471A105 294 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,276 32,975 SH   DFND 33 32,975 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,673 43,225 SH   DFND   43,225 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,050 2,021,000 PRN   DFND 2 0 0 2,021,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 633 625,000 PRN   DFND   0 0 625,000
MEDIFAST INC COM 58470H101 49 1,656 SH   DFND 6 0 0 1,656
MEDIFAST INC COM 58470H101 404 13,415 SH   DFND   13,415 0 0
MEDIVATION INC COM 58501N101 12,771 277,761 SH   DFND 1 209,837 0 67,924
MEDIVATION INC COM 58501N101 2,717 59,097 SH   OTR 1 16,250 0 42,847
MEDIVATION INC COM 58501N101 13,196 286,998 SH   DFND 2 256,160 0 30,838
MEDIVATION INC COM 58501N101 17,709 385,160 SH   DFND 6 357,978 0 27,182
MEDIVATION INC COM 58501N101 63,529 1,381,683 SH   DFND 10 4,920 0 1,376,763
MEDIVATION INC COM 58501N101 298 6,496 SH   DFND 19 6,496 0 0
MEDIVATION INC COM 58501N101 1,416 30,811 SH   DFND 20 21,396 170 9,245
MEDIVATION INC COM 58501N101 48 1,052 SH   OTR 20 712 0 340
MEDIVATION INC COM 58501N101 372 8,104 SH   DFND 21 7,544 0 560
MEDIVATION INC COM 58501N101 173 3,778 SH   OTR 21 0 0 3,778
MEDIVATION INC COM 58501N101 3,736 81,257 SH   DFND 23 74,237 0 7,020
MEDIVATION INC COM 58501N101 2,806 61,047 SH   OTR 23 12,863 0 48,184
MEDIVATION INC COM 58501N101 6,257 136,100 SH   DFND 26 136,100 0 0
MEDIVATION INC COM 58501N101 17,281 375,853 SH   DFND   131,604 0 244,249
MEDLEY CAP CORP COM 58503F106 420 63,700 SH   DFND   60,000 0 3,700
MEDLEY MGMT INC CL A COM 58503T106 0 7 SH   DFND 2 7 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 903 SH   DFND 6 0 0 903
MEDLEY MGMT INC CL A COM 58503T106 218 39,800 SH   DFND 10 39,800 0 0
MEDNAX INC COM 58502B106 180 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 8,882 137,451 SH   DFND 2 134,488 0 2,963
MEDNAX INC COM 58502B106 3,243 50,194 SH   DFND 6 39,491 0 10,703
MEDNAX INC COM 58502B106 219 3,400 SH   DFND 10 3,400 0 0
MEDNAX INC COM 58502B106 142 2,200 SH   DFND 26 2,200 0 0
MEDNAX INC COM 58502B106 17,616 272,622 SH   DFND   270,679 0 1,943
MEDTRONIC PLC SHS G5960L103 3,237 43,167 SH   DFND 1 33,657 0 9,510
MEDTRONIC PLC SHS G5960L103 24 322 SH   OTR 1 0 0 322
MEDTRONIC PLC SHS G5960L103 57,279 763,721 SH   DFND 2 448,689 0 315,032
MEDTRONIC PLC SHS G5960L103 41 554 SH Call DFND 2 554 0 0
MEDTRONIC PLC SHS G5960L103 171,615 2,288,211 SH   DFND 6 1,730,722 0 557,489
MEDTRONIC PLC SHS G5960L103 40,716 542,883 SH   DFND 10 281,608 0 261,275
MEDTRONIC PLC SHS G5960L103 150 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 16 217 SH   DFND 21 0 0 217
MEDTRONIC PLC SHS G5960L103 16 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,015 13,544 SH   DFND 23 13,544 0 0
MEDTRONIC PLC SHS G5960L103 2,216 29,547 SH   OTR 23 500 0 29,047
MEDTRONIC PLC SHS G5960L103 3,865 51,542 SH   DFND 26 51,542 0 0
MEDTRONIC PLC SHS G5960L103 3,086 41,148 SH   DFND 31 41,148 0 0
MEDTRONIC PLC SHS G5960L103 92,354 1,231,395 SH   DFND   1,214,520 0 16,875
MEETME INC COM 585141104 91 32,282 SH   DFND 2 32,282 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 2 1 0 0
MEI PHARMA INC COM NEW 55279B202 4 3,685 SH   DFND   0 0 3,685
MELCO CROWN ENTMT LTD ADR 585464100 9,113 552,002 SH   DFND 2 551,502 0 500
MELCO CROWN ENTMT LTD ADR 585464100 11 678 SH   DFND 6 0 0 678
MELCO CROWN ENTMT LTD ADR 585464100 8 500 SH   DFND 10 0 0 500
MELCO CROWN ENTMT LTD ADR 585464100 75 4,600 SH   DFND 31 4,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 53 SH   DFND 33 53 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,181 253,290 SH   DFND   75,720 0 177,570
MELLANOX TECHNOLOGIES LTD SHS M51363113 410 7,554 SH   DFND 2 7,259 0 295
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,531 451,527 SH   DFND   202,238 0 249,289
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 12,350 SH   DFND 2 0 0 12,350
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 3,414 SH   DFND   0 0 3,414
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,854 182,150 SH   DFND 1 152,805 0 29,345
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 512 SH   DFND 2 0 0 512
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1,662 SH   DFND 6 0 0 1,662
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,044 102,620 SH   DFND 10 2,120 0 100,500
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 1,610 SH   OTR 21 0 0 1,610
MEMORIAL RESOURCE DEV CORP COM 58605Q109 27 2,680 SH   DFND 23 2,680 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,875 871,816 SH   DFND   591,063 0 280,753
MENTOR GRAPHICS CORP COM 587200106 655 32,220 SH   DFND 1 25,220 0 7,000
MENTOR GRAPHICS CORP COM 587200106 69 3,400 SH   DFND 2 876 0 2,524
MENTOR GRAPHICS CORP COM 587200106 287 14,162 SH   DFND 6 0 0 14,162
MENTOR GRAPHICS CORP COM 587200106 418 20,600 SH   DFND 10 20,600 0 0
MENTOR GRAPHICS CORP COM 587200106 17,502 860,925 SH   DFND   245,027 0 615,898
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,147 3,950,000 PRN   DFND 2 3,176,000 0 774,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,837 1,750,000 PRN   DFND   0 0 1,750,000
MERCADOLIBRE INC COM 58733R102 555 4,717 SH   DFND 2 0 0 4,717
MERCADOLIBRE INC COM 58733R102 153 1,306 SH Call DFND 2 1,306 0 0
MERCADOLIBRE INC COM 58733R102 574 4,875 SH   DFND 26 4,875 0 0
MERCADOLIBRE INC COM 58733R102 11,905 101,020 SH   DFND   101,020 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1,757 1,565,000 PRN   DFND 2 1,565,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,469 4,870,000 PRN   DFND   4,870,000 0 0
MERCANTILE BANK CORP COM 587376104 26 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 56 2,540 SH   DFND 6 0 0 2,540
MERCANTILE BANK CORP COM 587376104 78 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 33 1,500 SH   DFND   1,500 0 0
MERCER INTL INC COM 588056101 9 963 SH   DFND 2 963 0 0
MERCER INTL INC COM 588056101 24 2,635 SH   DFND   2,635 0 0
MERCHANTS BANCSHARES COM 588448100 0 1 SH   DFND 2 1 0 0
MERCHANTS BANCSHARES COM 588448100 22 750 SH   DFND 6 0 0 750
MERCHANTS BANCSHARES COM 588448100 50 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 178 6,000 SH   DFND   6,000 0 0
MERCK & CO INC NEW COM 58933Y105 34,264 647,593 SH   DFND 1 400,941 0 246,652
MERCK & CO INC NEW COM 58933Y105 34,822 658,141 SH   OTR 1 22,415 0 635,726
MERCK & CO INC NEW COM 58933Y105 37 700 SH Put DFND 2 700 0 0
MERCK & CO INC NEW COM 58933Y105 159 3,023 SH Call DFND 2 3,023 0 0
MERCK & CO INC NEW COM 58933Y105 110,237 2,083,489 SH   DFND 2 1,520,136 0 563,353
MERCK & CO INC NEW COM 58933Y105 557,008 10,527,479 SH   DFND 6 9,199,788 0 1,327,691
MERCK & CO INC NEW COM 58933Y105 163,175 3,084,024 SH   DFND 10 1,235,224 0 1,848,800
MERCK & CO INC NEW COM 58933Y105 2,993 56,568 SH   DFND 19 56,568 0 0
MERCK & CO INC NEW COM 58933Y105 2,981 56,357 SH   DFND 20 31,007 655 24,695
MERCK & CO INC NEW COM 58933Y105 1,542 29,157 SH   OTR 20 8,262 0 20,895
MERCK & CO INC NEW COM 58933Y105 1,286 24,306 SH   DFND 21 22,719 0 1,587
MERCK & CO INC NEW COM 58933Y105 79 1,500 SH   OTR 21 0 0 1,500
MERCK & CO INC NEW COM 58933Y105 24,116 455,803 SH   DFND 23 438,393 0 17,410
MERCK & CO INC NEW COM 58933Y105 8,522 161,070 SH   OTR 23 15,430 0 145,640
MERCK & CO INC NEW COM 58933Y105 6,242 117,974 SH   DFND 26 117,974 0 0
MERCK & CO INC NEW COM 58933Y105 12,878 243,413 SH   DFND 31 243,413 0 0
MERCK & CO INC NEW COM 58933Y105 293 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 171,202 3,235,730 SH   DFND   3,046,948 0 188,782
MERCK & CO INC NEW COM 58933Y105 41 793 SH Put DFND   793 0 0
MERCURY GENL CORP NEW COM 589400100 164 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 176 3,178 SH   DFND 2 3,178 0 0
MERCURY GENL CORP NEW COM 589400100 28 513 SH   DFND 6 0 0 513
MERCURY GENL CORP NEW COM 589400100 166 3,000 SH   DFND 10 3,000 0 0
MERCURY GENL CORP NEW COM 589400100 3,825 68,924 SH   DFND   68,924 0 0
MERCURY SYS INC COM 589378108 41 2,042 SH   DFND 2 2,042 0 0
MERCURY SYS INC COM 589378108 105 5,195 SH   DFND 6 0 0 5,195
MERCURY SYS INC COM 589378108 3,138 154,582 SH   DFND   123,300 0 31,282
MEREDITH CORP COM 589433101 59 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 62 1,324 SH   DFND 2 1,100 0 224
MEREDITH CORP COM 589433101 267 5,636 SH   DFND 6 0 0 5,636
MEREDITH CORP COM 589433101 489 10,300 SH   DFND 10 10,300 0 0
MEREDITH CORP COM 589433101 1,062 22,360 SH   DFND   22,360 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 1 SH   DFND 2 1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 117 8,450 SH   DFND 6 0 0 8,450
MERIDIAN BIOSCIENCE INC COM 589584101 4 198 SH   DFND 2 113 0 85
MERIDIAN BIOSCIENCE INC COM 589584101 132 6,415 SH   DFND 6 0 0 6,415
MERIDIAN BIOSCIENCE INC COM 589584101 486 23,600 SH   DFND 10 23,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,391 67,538 SH   DFND   67,538 0 0
MERIT MED SYS INC COM 589889104 6 342 SH   DFND 2 342 0 0
MERIT MED SYS INC COM 589889104 123 6,697 SH   DFND 6 0 0 6,697
MERIT MED SYS INC COM 589889104 81 4,400 SH   DFND 10 4,400 0 0
MERIT MED SYS INC COM 589889104 984 53,265 SH   DFND   53,265 0 0
MERITAGE HOMES CORP COM 59001A102 399 10,964 SH   DFND 2 9,912 0 1,052
MERITAGE HOMES CORP COM 59001A102 223 6,123 SH   DFND 6 0 0 6,123
MERITAGE HOMES CORP COM 59001A102 313 8,600 SH   DFND 10 8,600 0 0
MERITAGE HOMES CORP COM 59001A102 2,116 58,040 SH   DFND   55,720 0 2,320
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 256 259,000 PRN   DFND 2 0 0 259,000
MERITOR INC COM 59001K100 24 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 1,781 221,084 SH   DFND 2 220,801 0 283
MERITOR INC COM 59001K100 112 14,004 SH   DFND 6 0 0 14,004
MERITOR INC COM 59001K100 338 42,021 SH   DFND   21,526 0 20,495
MERRIMACK PHARMACEUTICALS IN COM 590328100 93 11,150 SH   DFND 1 7,900 0 3,250
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 136 SH   DFND 2 136 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 148 17,726 SH   DFND 6 0 0 17,726
MERRIMACK PHARMACEUTICALS IN COM 590328100 376 45,000 SH   DFND 26 45,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 14,610 1,745,605 SH   DFND   1,745,605 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 4,000 PRN   DFND 2 0 0 4,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 803 541,000 PRN   DFND   541,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 100 SH   DFND 2 100 0 0
MERUS LABS INTL INC NEW COM 59047R101 7 5,100 SH   DFND   0 0 5,100
MESA LABS INC COM 59064R109 27 290 SH   DFND 2 290 0 0
MESA LABS INC COM 59064R109 42 439 SH   DFND 6 0 0 439
MESA LABS INC COM 59064R109 1,011 10,500 SH   DFND   2,800 0 7,700
MESABI TR CTF BEN INT 590672101 217 36,311 SH   DFND   35,320 0 991
META FINL GROUP INC COM 59100U108 0 21 SH   DFND 2 21 0 0
META FINL GROUP INC COM 59100U108 51 1,135 SH   DFND 6 0 0 1,135
META FINL GROUP INC COM 59100U108 1,445 31,700 SH   DFND   31,700 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 29 1,761 SH   DFND 6 0 0 1,761
METHANEX CORP COM 59151K108 15,914 495,461 SH   DFND 2 495,437 0 24
METHANEX CORP COM 59151K108 173 5,416 SH   DFND 6 0 0 5,416
METHANEX CORP COM 59151K108 4 149 SH   DFND 33 149 0 0
METHANEX CORP COM 59151K108 963 30,011 SH   DFND   30,011 0 0
METHODE ELECTRS INC COM 591520200 575 19,688 SH   DFND 2 1,230 0 18,458
METHODE ELECTRS INC COM 591520200 170 5,837 SH   DFND 6 0 0 5,837
METHODE ELECTRS INC COM 591520200 3,137 107,317 SH   DFND   64,825 0 42,492
METLIFE INC COM 59156R108 12,785 290,965 SH   DFND 1 259,983 0 30,982
METLIFE INC COM 59156R108 1,952 44,435 SH   OTR 1 19,919 0 24,516
METLIFE INC COM 59156R108 20,253 460,944 SH   DFND 2 134,797 0 326,147
METLIFE INC COM 59156R108 38,124 867,650 SH   DFND 6 402,292 0 465,358
METLIFE INC COM 59156R108 56,053 1,275,692 SH   DFND 10 339,588 0 936,104
METLIFE INC COM 59156R108 588 13,397 SH   DFND 19 13,397 0 0
METLIFE INC COM 59156R108 1,899 43,235 SH   DFND 20 22,820 750 19,665
METLIFE INC COM 59156R108 213 4,867 SH   OTR 20 4,167 0 700
METLIFE INC COM 59156R108 601 13,700 SH   DFND 21 12,103 0 1,597
METLIFE INC COM 59156R108 4 95 SH   OTR 21 0 0 95
METLIFE INC COM 59156R108 2,732 62,193 SH   DFND 23 57,868 0 4,325
METLIFE INC COM 59156R108 1,423 32,395 SH   OTR 23 7,010 0 25,385
METLIFE INC COM 59156R108 3,166 72,059 SH   DFND 26 72,059 0 0
METLIFE INC COM 59156R108 2,582 58,772 SH   DFND 31 58,772 0 0
METLIFE INC COM 59156R108 414,973 9,444,089 SH   DFND   9,407,225 0 36,864
METLIFE INC COM 59156R108 57 1,300 SH Put DFND   1,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,396 6,952 SH   DFND 1 6,321 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105 151 440 SH   OTR 1 437 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 3,089 8,961 SH   DFND 2 8,870 0 91
METTLER TOLEDO INTERNATIONAL COM 592688105 18,716 54,288 SH   DFND 6 44,929 0 9,359
METTLER TOLEDO INTERNATIONAL COM 592688105 206 600 SH   DFND 10 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 23 SH   DFND 20 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 137 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 129 375 SH   DFND 23 375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 715 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 18,856 54,695 SH   DFND   54,443 0 252
MFA FINL INC COM 55272X102 73 10,663 SH   DFND 2 0 0 10,663
MFA FINL INC COM 55272X102 48 7,052 SH   DFND 6 0 0 7,052
MFA FINL INC COM 55272X102 2,852 416,390 SH   DFND   416,390 0 0
MFRI INC COM 552721102 28 4,078 SH   DFND   4,078 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 454 82,645 SH   DFND 2 0 0 82,645
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 125 27,172 SH   DFND 2 0 0 27,172
MGE ENERGY INC COM 55277P104 109 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 25 485 SH   DFND 2 485 0 0
MGE ENERGY INC COM 55277P104 278 5,335 SH   DFND 6 0 0 5,335
MGE ENERGY INC COM 55277P104 540 10,350 SH   DFND 10 10,350 0 0
MGIC INVT CORP WIS COM 552848103 7 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 1,150 149,990 SH   DFND 2 140,301 0 9,689
MGIC INVT CORP WIS COM 552848103 403 52,561 SH   DFND 6 0 0 52,561
MGIC INVT CORP WIS COM 552848103 148 19,400 SH   DFND 10 19,400 0 0
MGIC INVT CORP WIS COM 552848103 3,766 491,075 SH   DFND   489,028 0 2,047
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 151 146,000 PRN   DFND 2 0 0 146,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 437 347,000 PRN   DFND 2 250,000 0 97,000
MGM RESORTS INTERNATIONAL COM 552953101 49 2,300 SH   DFND 1 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 338 SH Call DFND 2 338 0 0
MGM RESORTS INTERNATIONAL COM 552953101 337 15,722 SH   DFND 2 459 0 15,263
MGM RESORTS INTERNATIONAL COM 552953101 2,235 104,257 SH   DFND 6 28,347 0 75,910
MGM RESORTS INTERNATIONAL COM 552953101 14 690 SH   DFND 10 690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 167 7,835 SH   DFND 26 7,835 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 252 SH   DFND 33 252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,899 2,933,740 SH   DFND   1,810,898 0 1,122,842
MGP INGREDIENTS INC NEW COM 55303J106 440 18,170 SH   DFND 2 100 0 18,070
MGP INGREDIENTS INC NEW COM 55303J106 36 1,521 SH   DFND 6 0 0 1,521
MGP INGREDIENTS INC NEW COM 55303J106 111 4,584 SH   DFND   0 0 4,584
MICHAEL KORS HLDGS LTD SHS G60754101 51 900 SH   DFND 1 900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 709 12,460 SH   DFND 2 10,873 0 1,587
MICHAEL KORS HLDGS LTD SHS G60754101 119 2,105 SH Call DFND 2 2,105 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,834 471,118 SH   DFND 6 222,953 0 248,165
MICHAEL KORS HLDGS LTD SHS G60754101 16,079 282,296 SH   DFND 10 156,692 0 125,604
MICHAEL KORS HLDGS LTD SHS G60754101 107 1,885 SH   DFND 19 1,885 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 182 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 103 SH   DFND 33 103 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 71,389 1,253,332 SH   DFND   595,123 0 658,209
MICHAELS COS INC COM 59408Q106 33 1,188 SH   DFND 6 0 0 1,188
MICHAELS COS INC COM 59408Q106 41 1,470 SH   DFND 10 1,470 0 0
MICHAELS COS INC COM 59408Q106 14,468 517,297 SH   DFND   45,697 0 471,600
MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH   DFND 1 250 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,004 829,965 SH   DFND 2 820,638 0 9,327
MICROCHIP TECHNOLOGY INC COM 595017104 4,334 89,932 SH   DFND 6 28,031 0 61,901
MICROCHIP TECHNOLOGY INC COM 595017104 5,255 109,026 SH   DFND 10 108,335 0 691
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH   DFND 33 107 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,729 201,848 SH   DFND   201,848 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3,549 1,784,000 PRN   DFND 2 1,779,000 0 5,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 139,952 70,350,000 PRN   DFND   54,300,000 0 16,050,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 665 647,000 PRN   DFND 2 0 0 647,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 957 931,000 PRN   DFND 6 931,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 720 700,000 PRN   DFND   700,000 0 0
MICRON TECHNOLOGY INC COM 595112103 306 29,240 SH   DFND 1 29,240 0 0
MICRON TECHNOLOGY INC COM 595112103 167 16,000 SH Call DFND 2 16,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,716 450,520 SH   DFND 2 436,035 0 14,485
MICRON TECHNOLOGY INC COM 595112103 48 4,666 SH Put DFND 2 4,666 0 0
MICRON TECHNOLOGY INC COM 595112103 17,022 1,625,844 SH   DFND 6 719,803 0 906,041
MICRON TECHNOLOGY INC COM 595112103 2,390 228,303 SH   DFND 10 200,550 0 27,753
MICRON TECHNOLOGY INC COM 595112103 762 72,810 SH   DFND 19 72,810 0 0
MICRON TECHNOLOGY INC COM 595112103 5 572 SH   DFND 33 572 0 0
MICRON TECHNOLOGY INC COM 595112103 390 37,260 SH Put DFND   37,260 0 0
MICRON TECHNOLOGY INC COM 595112103 182,865 17,465,651 SH   DFND   16,047,144 0 1,418,507
MICRON TECHNOLOGY INC COM 595112103 320 30,584 SH Call DFND   30,584 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 137 117,000 PRN   DFND 2 0 0 117,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,582 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 6,000 PRN   DFND 2 0 0 6,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,032 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,396 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12,452 18,279,000 PRN   DFND 2 14,995,000 0 3,284,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,229 6,209,000 PRN   DFND 6 0 0 6,209,000
MICROSEMI CORP COM 595137100 629 16,426 SH   DFND 2 13,301 0 3,125
MICROSEMI CORP COM 595137100 639 16,705 SH   DFND 6 0 0 16,705
MICROSEMI CORP COM 595137100 1,566 40,902 SH   DFND 10 601 0 40,301
MICROSEMI CORP COM 595137100 422 11,033 SH   DFND   10,419 0 614
MICROSOFT CORP COM 594918104 63,738 1,154,055 SH   DFND 1 919,040 450 234,565
MICROSOFT CORP COM 594918104 16,926 306,469 SH   OTR 1 58,362 0 248,107
MICROSOFT CORP COM 594918104 116,224 2,104,381 SH   DFND 2 960,826 0 1,143,555
MICROSOFT CORP COM 594918104 632 11,449 SH Put DFND 2 11,449 0 0
MICROSOFT CORP COM 594918104 414 7,513 SH Call DFND 2 7,513 0 0
MICROSOFT CORP COM 594918104 395,505 7,161,059 SH   DFND 6 4,491,406 0 2,669,653
MICROSOFT CORP COM 594918104 359,789 6,514,393 SH   DFND 10 2,631,343 0 3,883,050
MICROSOFT CORP COM 594918104 5,064 91,696 SH   DFND 19 91,696 0 0
MICROSOFT CORP COM 594918104 8,613 155,950 SH   DFND 20 77,433 1,225 77,292
MICROSOFT CORP COM 594918104 1,390 25,179 SH   OTR 20 5,157 0 20,022
MICROSOFT CORP COM 594918104 3,639 65,896 SH   DFND 21 63,266 0 2,630
MICROSOFT CORP COM 594918104 1,299 23,534 SH   OTR 21 2,200 0 21,334
MICROSOFT CORP COM 594918104 18,262 330,669 SH   DFND 23 304,789 0 25,880
MICROSOFT CORP COM 594918104 17,684 320,200 SH   OTR 23 66,991 0 253,209
MICROSOFT CORP COM 594918104 5,357 97,007 SH   DFND 26 97,007 0 0
MICROSOFT CORP COM 594918104 36,807 666,438 SH   DFND 31 666,438 0 0
MICROSOFT CORP COM 594918104 510 9,235 SH   DFND 33 9,235 0 0
MICROSOFT CORP COM 594918104 251 4,551 SH Put DFND   4,551 0 0
MICROSOFT CORP COM 594918104 272,780 4,938,996 SH   DFND   4,624,192 0 314,804
MICROSOFT CORP COM 594918104 63 1,150 SH Call DFND   1,150 0 0
MICROSTRATEGY INC CL A NEW 594972408 17 98 SH   DFND 2 11 0 87
MICROSTRATEGY INC CL A NEW 594972408 255 1,422 SH   DFND 6 0 0 1,422
MICROSTRATEGY INC CL A NEW 594972408 5,308 29,540 SH   DFND   24,275 0 5,265
MICROVISION INC DEL COM NEW 594960304 0 85 SH   DFND   0 0 85
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 3,204 SH   DFND   0 0 3,204
MID-AMER APT CMNTYS INC COM 59522J103 30 300 SH   DFND 1 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,222 11,959 SH   DFND 2 11,144 0 815
MID-AMER APT CMNTYS INC COM 59522J103 5,968 58,399 SH   DFND 6 49,881 0 8,518
MID-AMER APT CMNTYS INC COM 59522J103 135,081 1,321,608 SH   DFND 11 185,440 0 1,136,168
MID-AMER APT CMNTYS INC COM 59522J103 18,492 180,925 SH   DFND   180,891 0 34
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 79 SH   DFND   0 0 79
MIDDLEBURG FINANCIAL CORP COM 596094102 58 2,721 SH   DFND 2 2,721 0 0
MIDDLEBY CORP COM 596278101 1,353 12,680 SH   DFND 2 7,321 0 5,359
MIDDLEBY CORP COM 596278101 12,830 120,166 SH   DFND 6 116,030 0 4,136
MIDDLEBY CORP COM 596278101 14,202 133,024 SH   DFND 10 49,948 0 83,076
MIDDLEBY CORP COM 596278101 6,387 59,824 SH   DFND   59,824 0 0
MIDDLESEX WATER CO COM 596680108 52 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 6 196 SH   DFND 2 196 0 0
MIDDLESEX WATER CO COM 596680108 75 2,447 SH   DFND 6 0 0 2,447
MIDSOUTH BANCORP INC COM 598039105 63 8,276 SH   DFND   3,965 0 4,311
MIDWESTONE FINL GROUP INC NE COM 598511103 0 9 SH   DFND 2 9 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 32 1,192 SH   DFND 6 0 0 1,192
MIDWESTONE FINL GROUP INC NE COM 598511103 139 5,100 SH   DFND 26 5,100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 297 10,830 SH   DFND   10,830 0 0
MILACRON HLDGS CORP COM 59870L106 14 861 SH   DFND 2 861 0 0
MILACRON HLDGS CORP COM 59870L106 36 2,228 SH   DFND 6 0 0 2,228
MILACRON HLDGS CORP COM 59870L106 48 2,941 SH   DFND   2,941 0 0
MILLER HERMAN INC COM 600544100 1,074 34,794 SH   DFND 2 30,934 0 3,860
MILLER HERMAN INC COM 600544100 283 9,169 SH   DFND 6 0 0 9,169
MILLER HERMAN INC COM 600544100 3,152 102,070 SH   DFND   1,640 0 100,430
MILLER INDS INC TENN COM NEW 600551204 63 3,150 SH   DFND 2 0 0 3,150
MILLER INDS INC TENN COM NEW 600551204 35 1,734 SH   DFND 6 0 0 1,734
MILLER INDS INC TENN COM NEW 600551204 89 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 172 8,489 SH   DFND   8,489 0 0
MIMEDX GROUP INC COM 602496101 188 21,570 SH   DFND 2 1,380 0 20,190
MIMEDX GROUP INC COM 602496101 144 16,520 SH   DFND 6 0 0 16,520
MIMEDX GROUP INC COM 602496101 679 77,714 SH   DFND   77,714 0 0
MIND C T I LTD ORD M70240102 44 22,256 SH   DFND   22,256 0 0
MINDBODY INC COM CL A 60255W105 534 40,130 SH   DFND 2 36,608 0 3,522
MINDBODY INC COM CL A 60255W105 13 1,044 SH   DFND 6 0 0 1,044
MINDBODY INC COM CL A 60255W105 4 331 SH   DFND   331 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 209 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,658 29,179 SH   DFND 2 28,547 0 632
MINERALS TECHNOLOGIES INC COM 603158106 304 5,364 SH   DFND 6 0 0 5,364
MINERALS TECHNOLOGIES INC COM 603158106 3,210 56,479 SH   DFND 10 2,200 0 54,279
MINERVA NEUROSCIENCES INC COM 603380106 62 10,149 SH   DFND 2 10,149 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,889 181,742 SH   DFND 6 180,000 0 1,742
MIRATI THERAPEUTICS INC COM 60468T105 53 2,500 SH   DFND 10 2,500 0 0
MISONIX INC COM 604871103 22 3,726 SH   DFND   3,726 0 0
MISTRAS GROUP INC COM 60649T107 411 16,620 SH   DFND 2 0 0 16,620
MISTRAS GROUP INC COM 60649T107 63 2,552 SH   DFND 6 0 0 2,552
MISTRAS GROUP INC COM 60649T107 2,182 88,121 SH   DFND   15,979 0 72,142
MITEK SYS INC COM NEW 606710200 168 25,757 SH   DFND 2 21,757 0 4,000
MITEK SYS INC COM NEW 606710200 43 6,650 SH   DFND 20 6,650 0 0
MITEK SYS INC COM NEW 606710200 1,536 235,015 SH   DFND   44,140 0 190,875
MITEL NETWORKS CORP COM 60671Q104 1,892 231,398 SH   DFND 2 175,224 0 56,174
MITEL NETWORKS CORP COM 60671Q104 1,089 133,251 SH   DFND   133,251 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 20,989 SH   DFND 2 0 0 20,989
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 586 127,858 SH   DFND   127,858 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 164 41,661 SH   DFND   41,652 0 9
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4,214 SH   DFND 2 0 0 4,214
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 11,237 SH   DFND   0 0 11,237
MKS INSTRUMENT INC COM 55306N104 3 89 SH   DFND 2 25 0 64
MKS INSTRUMENT INC COM 55306N104 505 13,418 SH   DFND 6 5,160 0 8,258
MKS INSTRUMENT INC COM 55306N104 591 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 2,773 73,671 SH   DFND   73,671 0 0
MMA CAP MGMT LLC COM 55315D105 53 3,300 SH   DFND   3,300 0 0
MOBILE MINI INC COM 60740F105 2,898 87,789 SH   DFND 2 87,723 0 66
MOBILE MINI INC COM 60740F105 232 7,032 SH   DFND 6 0 0 7,032
MOBILE MINI INC COM 60740F105 346 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,761 83,634 SH   DFND   75,461 0 8,173
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 9,644 SH   DFND 2 0 0 9,644
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,110 878,865 SH   DFND 6 435,674 0 443,191
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,596 1,927,875 SH   DFND   1,698,802 0 229,073
MOBILEIRON INC COM NEW 60739U204 1,609 356,100 SH   DFND 2 356,100 0 0
MOBILEIRON INC COM NEW 60739U204 28 6,318 SH   DFND 6 0 0 6,318
MOBILEIRON INC COM NEW 60739U204 120 26,550 SH   DFND   0 0 26,550
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 706 18,937 SH   DFND 1 937 0 18,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 500 SH Call DFND 2 500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 997 26,740 SH   DFND 2 1,500 0 25,240
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,353 224,010 SH   DFND 6 108,600 0 115,410
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 350 9,400 SH   DFND 10 0 0 9,400
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 87 2,353 SH   DFND 33 2,353 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,608 338,109 SH   DFND   338,109 0 0
MOCON INC COM 607494101 2 200 SH   DFND   200 0 0
MODEL N INC COM 607525102 1 100 SH   DFND 2 0 0 100
MODEL N INC COM 607525102 34 3,183 SH   DFND 6 0 0 3,183
MODEL N INC COM 607525102 26 2,477 SH   DFND   2,477 0 0
MODINE MFG CO COM 607828100 17 1,612 SH   DFND 2 1,612 0 0
MODINE MFG CO COM 607828100 80 7,283 SH   DFND 6 0 0 7,283
MODINE MFG CO COM 607828100 115 10,500 SH   DFND 26 10,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 45 SH   DFND 2 45 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 5,543 SH   DFND 6 0 0 5,543
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 117 80,127 SH   DFND   80,122 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 30 45,000 PRN   DFND 2 45,000 0 0
MOELIS & CO CL A 60786M105 75 2,668 SH   DFND 6 0 0 2,668
MOELIS & CO CL A 60786M105 2,221 78,679 SH   DFND 10 14,169 0 64,510
MOELIS & CO CL A 60786M105 33 1,201 SH   DFND   1,201 0 0
MOHAWK INDS INC COM 608190104 17,369 90,988 SH   DFND 2 90,051 0 937
MOHAWK INDS INC COM 608190104 6,416 33,611 SH   DFND 6 19,445 0 14,166
MOHAWK INDS INC COM 608190104 7,298 38,234 SH   DFND 10 9,739 0 28,495
MOHAWK INDS INC COM 608190104 33 175 SH   OTR 23 0 0 175
MOHAWK INDS INC COM 608190104 2,221 11,636 SH   DFND 33 11,636 0 0
MOHAWK INDS INC COM 608190104 8,516 44,614 SH   DFND   24,822 0 19,792
MOL GLOBAL INC SPONSORED ADR 60845Q105 3 5,000 SH   DFND 2 0 0 5,000
MOLINA HEALTHCARE INC COM 60855R100 8,028 124,491 SH   DFND 2 117,319 0 7,172
MOLINA HEALTHCARE INC COM 60855R100 2,845 44,119 SH   DFND 6 38,046 0 6,073
MOLINA HEALTHCARE INC COM 60855R100 12,945 200,740 SH   DFND 10 60,126 0 140,614
MOLINA HEALTHCARE INC COM 60855R100 25,514 395,635 SH   DFND   317,527 0 78,108
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 235 143,000 PRN   DFND 2 0 0 143,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17,182 10,445,000 PRN   DFND   5,720,000 0 4,725,000
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NATHANS FAMOUS INC NEW COM 632347100 89 2,045 SH   DFND 2 2,045 0 0
NATHANS FAMOUS INC NEW COM 632347100 20 472 SH   DFND   0 0 472
NATIONAL BANKSHARES INC VA COM 634865109 0 8 SH   DFND 2 8 0 0
NATIONAL BANKSHARES INC VA COM 634865109 36 1,065 SH   DFND 6 0 0 1,065
NATIONAL BANKSHARES INC VA COM 634865109 68 2,000 SH   DFND 10 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 26 629 SH   DFND 2 0 0 629
NATIONAL BEVERAGE CORP COM 635017106 74 1,749 SH   DFND 6 0 0 1,749
NATIONAL BEVERAGE CORP COM 635017106 856 20,230 SH   DFND   0 0 20,230
NATIONAL BK HLDGS CORP CL A 633707104 50 2,500 SH   DFND 1 2,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 93 4,608 SH   DFND 6 0 0 4,608
NATIONAL BK HLDGS CORP CL A 633707104 272 13,355 SH   DFND   13,355 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 168 SH   DFND 2 1 0 167
NATIONAL CINEMEDIA INC COM 635309107 142 9,342 SH   DFND 6 0 0 9,342
NATIONAL CINEMEDIA INC COM 635309107 241 15,900 SH   DFND 10 15,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 966 63,564 SH   DFND   43,956 0 19,608
NATIONAL COMM CORP COM 63546L102 0 7 SH   DFND 2 7 0 0
NATIONAL COMM CORP COM 63546L102 20 869 SH   DFND 6 0 0 869
NATIONAL FUEL GAS CO N J COM 636180101 224 4,476 SH   DFND 2 0 0 4,476
NATIONAL FUEL GAS CO N J COM 636180101 80 1,607 SH   DFND 6 0 0 1,607
NATIONAL FUEL GAS CO N J COM 636180101 1,941 38,784 SH   DFND   38,784 0 0
NATIONAL GEN HLDGS CORP COM 636220303 23 1,109 SH   DFND 2 0 0 1,109
NATIONAL GEN HLDGS CORP COM 636220303 133 6,167 SH   DFND 6 0 0 6,167
NATIONAL GEN HLDGS CORP COM 636220303 349 16,199 SH   DFND   16,199 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 7,519 105,289 SH   DFND 2 0 0 105,289
NATIONAL GRID PLC SPON ADR NEW 636274300 58 826 SH   DFND 20 826 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,165 86,333 SH   DFND   23,304 0 63,029
NATIONAL HEALTH INVS INC COM 63633D104 33 500 SH   DFND 1 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,709 25,695 SH   DFND 6 19,878 0 5,817
NATIONAL HEALTH INVS INC COM 63633D104 73 1,100 SH   DFND 10 1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31,570 474,604 SH   DFND 11 68,990 0 405,614
NATIONAL HEALTH INVS INC COM 63633D104 1,488 22,378 SH   DFND   22,378 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 349 341,000 PRN   DFND 2 0 0 341,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6,783 6,610,000 PRN   DFND   6,610,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 95 1,531 SH   DFND 6 0 0 1,531
NATIONAL HEALTHCARE CORP COM 635906100 255 4,100 SH   DFND 10 4,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 478 7,684 SH   DFND   7,684 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 170 SH   DFND 2 170 0 0
NATIONAL INSTRS CORP COM 636518102 172 5,732 SH   DFND 2 1,194 0 4,538
NATIONAL INSTRS CORP COM 636518102 64 2,141 SH   DFND 6 0 0 2,141
NATIONAL INSTRS CORP COM 636518102 102 3,420 SH   DFND 10 3,420 0 0
NATIONAL INSTRS CORP COM 636518102 5,700 189,333 SH   DFND   143,965 0 45,368
NATIONAL INTERSTATE CORP COM 63654U100 31 1,062 SH   DFND 6 0 0 1,062
NATIONAL INTERSTATE CORP COM 63654U100 639 21,379 SH   DFND   9,634 0 11,745
NATIONAL OILWELL VARCO INC COM 637071101 228 7,346 SH   DFND 1 5,746 0 1,600
NATIONAL OILWELL VARCO INC COM 637071101 10 350 SH   OTR 1 0 0 350
NATIONAL OILWELL VARCO INC COM 637071101 38,636 1,242,341 SH   DFND 2 1,200,755 0 41,586
NATIONAL OILWELL VARCO INC COM 637071101 12,438 399,950 SH   DFND 6 112,292 0 287,658
NATIONAL OILWELL VARCO INC COM 637071101 15,186 488,302 SH   DFND 10 173,150 0 315,152
NATIONAL OILWELL VARCO INC COM 637071101 847 27,237 SH   DFND 19 27,237 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 130 SH   OTR 20 0 0 130
NATIONAL OILWELL VARCO INC COM 637071101 4 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 97 3,120 SH   DFND 23 3,120 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56 1,819 SH   OTR 23 100 0 1,719
NATIONAL OILWELL VARCO INC COM 637071101 139 4,500 SH   DFND 26 4,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,351 107,755 SH   DFND 31 107,755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 337 SH   DFND 33 337 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44,591 1,433,807 SH   DFND   808,939 0 624,868
NATIONAL PENN BANCSHARES INC COM 637138108 4 434 SH   DFND 2 434 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 228 21,488 SH   DFND 6 0 0 21,488
NATIONAL PENN BANCSHARES INC COM 637138108 968 91,000 SH   DFND 10 91,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 2,000 SH   OTR 23 0 0 2,000
NATIONAL PENN BANCSHARES INC COM 637138108 2,208 207,545 SH   DFND   207,545 0 0
NATIONAL PRESTO INDS INC COM 637215104 40 484 SH   DFND 2 17 0 467
NATIONAL PRESTO INDS INC COM 637215104 62 751 SH   DFND 6 0 0 751
NATIONAL PRESTO INDS INC COM 637215104 1,108 13,237 SH   DFND   9,628 0 3,609
NATIONAL RESH CORP CL A 637372202 22 1,438 SH   DFND 6 0 0 1,438
NATIONAL RETAIL PPTYS INC COM 637417106 100 2,182 SH   DFND 2 1,158 0 1,024
NATIONAL RETAIL PPTYS INC COM 637417106 5,535 119,819 SH   DFND 6 117,146 0 2,673
NATIONAL RETAIL PPTYS INC COM 637417106 73 1,600 SH   DFND 10 1,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 123,325 2,669,376 SH   DFND 11 459,374 0 2,210,002
NATIONAL RETAIL PPTYS INC COM 637417106 9,290 201,089 SH   DFND   201,089 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74 3,522 SH   DFND 6 0 0 3,522
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,065 50,247 SH   DFND   50,247 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 108 4,195 SH   DFND 2 0 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 731 28,325 SH   DFND   28,325 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 10 SH   DFND 2 10 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 79 344 SH   DFND 6 0 0 344
NATIONAL WESTN LIFE GROUP IN CL A 638517102 484 2,100 SH   DFND   2,100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 246 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 358 36,188 SH   DFND 2 10,653 0 25,535
NATIONSTAR MTG HLDGS INC COM 63861C109 56 5,669 SH   DFND 6 0 0 5,669
NATIONSTAR MTG HLDGS INC COM 63861C109 6,749 681,758 SH   DFND   626,458 0 55,300
NATURAL GAS SERVICES GROUP COM 63886Q109 42 1,946 SH   DFND 6 0 0 1,946
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1,100 SH   DFND 1 1,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 40 1,910 SH   DFND 2 1,910 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 28 1,363 SH   DFND 6 0 0 1,363
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 1,250 SH   DFND   1,250 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 8 SH   DFND 2 8 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 37 1,121 SH   DFND 6 0 0 1,121
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 149 4,500 SH   DFND 10 4,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 250 SH   DFND   0 0 250
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 30 SH   DFND 2 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 50 6,706 SH   DFND   0 0 6,706
NATURES SUNSHINE PRODUCTS IN COM 639027101 14 1,556 SH   DFND 6 0 0 1,556
NATURES SUNSHINE PRODUCTS IN COM 639027101 44 4,600 SH   DFND 10 4,600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 81 8,500 SH   DFND 26 8,500 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 166 17,324 SH   DFND   17,324 0 0
NATUS MEDICAL INC DEL COM 639050103 302 7,878 SH   DFND 2 3,595 0 4,283
NATUS MEDICAL INC DEL COM 639050103 194 5,052 SH   DFND 6 0 0 5,052
NATUS MEDICAL INC DEL COM 639050103 3,617 94,121 SH   DFND   59,021 0 35,100
NAUTILUS INC COM 63910B102 53 2,756 SH   DFND 2 0 0 2,756
NAUTILUS INC COM 63910B102 92 4,772 SH   DFND 6 0 0 4,772
NAUTILUS INC COM 63910B102 3,171 164,165 SH   DFND 26 164,165 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 2,077 SH   DFND 2 2,077 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 23,180 SH   DFND 6 0 0 23,180
NAVIENT CORP COM 63938C108 8,275 691,382 SH   DFND 2 674,161 0 17,221
NAVIENT CORP COM 63938C108 3,794 317,039 SH   DFND 6 175,505 0 141,534
NAVIENT CORP COM 63938C108 9,583 800,615 SH   DFND 10 617,815 0 182,800
NAVIENT CORP COM 63938C108 10 850 SH   OTR 23 0 0 850
NAVIENT CORP COM 63938C108 2,455 205,150 SH   DFND 31 205,150 0 0
NAVIENT CORP COM 63938C108 2,348 196,188 SH   DFND   174,950 0 21,238
NAVIGANT CONSULTING INC COM 63935N107 751 47,526 SH   DFND 1 37,026 0 10,500
NAVIGANT CONSULTING INC COM 63935N107 2 128 SH   DFND 2 128 0 0
NAVIGANT CONSULTING INC COM 63935N107 115 7,335 SH   DFND 6 0 0 7,335
NAVIGANT CONSULTING INC COM 63935N107 77 4,900 SH   DFND 10 4,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,672 105,797 SH   DFND   89,449 0 16,348
NAVIGATOR HOLDINGS LTD SHS Y62132108 661 40,983 SH   DFND   6,900 0 34,083
NAVIGATORS GROUP INC COM 638904102 71 847 SH   DFND 2 0 0 847
NAVIGATORS GROUP INC COM 638904102 136 1,625 SH   DFND 6 0 0 1,625
NAVIGATORS GROUP INC COM 638904102 1,175 14,010 SH   DFND   14,010 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,511 950,493 SH   DFND 2 95 0 950,398
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 12,468 SH   DFND 6 0 0 12,468
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 405 254,800 SH   DFND 10 254,800 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 128 80,850 SH   DFND   80,850 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 20 SH   DFND 2 20 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 95 SH   DFND 2 95 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 12,515 SH   DFND 6 0 0 12,515
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 120 12,103 SH   DFND   10,302 0 1,801
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,500 SH   DFND 2 0 0 1,500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 632 509,840 SH   DFND   503,800 0 6,040
NAVISTAR INTL CORP NEW COM 63934E108 337 26,995 SH   DFND 2 23,546 0 3,449
NAVISTAR INTL CORP NEW COM 63934E108 97 7,753 SH   DFND 6 0 0 7,753
NAVISTAR INTL CORP NEW COM 63934E108 2 175 SH   OTR 23 75 0 100
NAVISTAR INTL CORP NEW COM 63934E108 1,639 130,911 SH   DFND   6,911 0 124,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 233 392,000 PRN   DFND   392,000 0 0
NBT BANCORP INC COM 628778102 20 745 SH   DFND 2 627 0 118
NBT BANCORP INC COM 628778102 182 6,760 SH   DFND 6 0 0 6,760
NBT BANCORP INC COM 628778102 223 8,300 SH   DFND 10 8,300 0 0
NBT BANCORP INC COM 628778102 1,501 55,696 SH   DFND   55,696 0 0
NCI BUILDING SYS INC COM NEW 628852204 58 4,132 SH   DFND 6 0 0 4,132
NCI BUILDING SYS INC COM NEW 628852204 882 62,139 SH   DFND   87 0 62,052
NCI INC CL A 62886K104 62 4,496 SH   DFND 2 4,496 0 0
NCI INC CL A 62886K104 77 5,525 SH   DFND   5,525 0 0
NCR CORP NEW COM 62886E108 83 2,780 SH   DFND 1 1,944 0 836
NCR CORP NEW COM 62886E108 2,145 71,687 SH   DFND 2 56,301 0 15,386
NCR CORP NEW COM 62886E108 85 2,844 SH   DFND 6 0 0 2,844
NCR CORP NEW COM 62886E108 24,932 833,021 SH   DFND   73,930 0 759,091
NEENAH PAPER INC COM 640079109 18 290 SH   DFND 1 0 0 290
NEENAH PAPER INC COM 640079109 32 518 SH   DFND 2 390 0 128
NEENAH PAPER INC COM 640079109 163 2,572 SH   DFND 6 0 0 2,572
NEENAH PAPER INC COM 640079109 59 942 SH   DFND 23 942 0 0
NEENAH PAPER INC COM 640079109 76 1,200 SH   DFND 26 1,200 0 0
NEENAH PAPER INC COM 640079109 2,233 35,090 SH   DFND   25,677 0 9,413
NEFF CORP COM CL A 640094207 0 12 SH   DFND 2 12 0 0
NEFF CORP COM CL A 640094207 11 1,585 SH   DFND 6 0 0 1,585
NEKTAR THERAPEUTICS COM 640268108 162 11,782 SH   DFND 2 1,131 0 10,651
NEKTAR THERAPEUTICS COM 640268108 1,950 141,844 SH   DFND 6 121,618 0 20,226
NEKTAR THERAPEUTICS COM 640268108 41 3,000 SH   DFND 10 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,790 712,026 SH   DFND   26 0 712,000
NELNET INC CL A 64031N108 607 15,428 SH   DFND 2 4,828 0 10,600
NELNET INC CL A 64031N108 134 3,422 SH   DFND 6 0 0 3,422
NELNET INC CL A 64031N108 125 3,200 SH   DFND 10 3,200 0 0
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NEOGEN CORP COM 640491106 288 5,732 SH   DFND 6 0 0 5,732
NEOGEN CORP COM 640491106 4,278 84,969 SH   DFND   25,669 0 59,300
NEOGENOMICS INC COM NEW 64049M209 420 62,381 SH   DFND 2 1 0 62,380
NEOGENOMICS INC COM NEW 64049M209 54 8,061 SH   DFND 6 0 0 8,061
NEOGENOMICS INC COM NEW 64049M209 78 11,700 SH   DFND 10 11,700 0 0
NEOGENOMICS INC COM NEW 64049M209 136 20,220 SH   DFND   20,220 0 0
NEONODE INC COM NEW 64051M402 70 34,632 SH   DFND 20 34,632 0 0
NEONODE INC COM NEW 64051M402 0 19 SH   DFND   0 0 19
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NEOPHOTONICS CORP COM 64051T100 1,582 112,719 SH   DFND   9,281 0 103,438
NEOS THERAPEUTICS INC COM 64052L106 8 819 SH   DFND 6 0 0 819
NEOS THERAPEUTICS INC COM 64052L106 513 47,554 SH   DFND   1,854 0 45,700
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 500 SH   DFND   0 0 500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 828 SH   DFND 2 1 0 827
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,079 117,367 SH   DFND   116,075 0 1,292
NETAPP INC COM 64110D104 123 4,510 SH   DFND 1 4,510 0 0
NETAPP INC COM 64110D104 19,449 712,684 SH   DFND 2 709,846 0 2,838
NETAPP INC COM 64110D104 5,518 202,204 SH   DFND 6 119,630 0 82,574
NETAPP INC COM 64110D104 31,922 1,169,767 SH   DFND 10 77,496 0 1,092,271
NETAPP INC COM 64110D104 2,281 83,599 SH   DFND 31 83,599 0 0
NETAPP INC COM 64110D104 4 154 SH   DFND 33 154 0 0
NETAPP INC COM 64110D104 29,970 1,098,241 SH   DFND   904,588 0 193,653
NETEASE INC SPONSORED ADR 64110W102 55 387 SH   DFND 2 343 0 44
NETEASE INC SPONSORED ADR 64110W102 1,771 12,335 SH   DFND 6 6,435 0 5,900
NETEASE INC SPONSORED ADR 64110W102 789 5,500 SH   DFND 26 5,500 0 0
NETEASE INC SPONSORED ADR 64110W102 28,096 195,685 SH   DFND   195,081 0 604
NETFLIX INC COM 64110L106 1,144 11,200 SH   DFND 1 9,800 0 1,400
NETFLIX INC COM 64110L106 8 87 SH   OTR 1 0 0 87
NETFLIX INC COM 64110L106 381 3,728 SH Call DFND 2 3,728 0 0
NETFLIX INC COM 64110L106 189 1,850 SH Put DFND 2 1,850 0 0
NETFLIX INC COM 64110L106 8,056 78,808 SH   DFND 2 65,183 0 13,625
NETFLIX INC COM 64110L106 21,707 212,343 SH   DFND 6 132,005 0 80,338
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NETFLIX INC COM 64110L106 51,767 506,383 SH   DFND   462,023 0 44,360
NETGEAR INC COM 64111Q104 5 128 SH   DFND 2 87 0 41
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NETGEAR INC COM 64111Q104 1,682 41,689 SH   DFND 10 9,400 0 32,289
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NETSUITE INC COM 64118Q107 519 7,586 SH   DFND 6 0 0 7,586
NETSUITE INC COM 64118Q107 65 950 SH   DFND 10 950 0 0
NETSUITE INC COM 64118Q107 1 21 SH   DFND 33 21 0 0
NETSUITE INC COM 64118Q107 6,161 89,969 SH   DFND   89,969 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,001 3,145,000 PRN   DFND 2 2,201,000 0 944,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,037 4,231,000 PRN   DFND   4,231,000 0 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 11 1,700 SH   DFND 2 0 0 1,700
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,855 46,916 SH   DFND 2 34,244 0 12,672
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,140 736,795 SH   DFND 6 723,574 0 13,221
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,394 85,839 SH   DFND 10 0 0 85,839
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,373 34,730 SH   DFND 26 34,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 4,495 SH   DFND   11 0 4,484
NEURODERM LTD ORD SHS M74231107 0 11 SH   DFND 2 11 0 0
NEURODERM LTD ORD SHS M74231107 110 7,839 SH   DFND   7,839 0 0
NEUSTAR INC CL A 64126X201 522 21,245 SH   DFND 1 11,410 0 9,835
NEUSTAR INC CL A 64126X201 20 825 SH   DFND 2 783 0 42
NEUSTAR INC CL A 64126X201 9,141 371,600 SH   DFND 6 363,111 0 8,489
NEUSTAR INC CL A 64126X201 18,966 770,983 SH   DFND 10 155,321 0 615,662
NEUSTAR INC CL A 64126X201 5,843 237,543 SH   DFND   156,689 0 80,854
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 18 8,735 SH   DFND   8,735 0 0
NEVRO CORP COM 64157F103 5,507 97,900 SH   DFND 2 97,900 0 0
NEVRO CORP COM 64157F103 142 2,541 SH   DFND 6 0 0 2,541
NEVRO CORP COM 64157F103 744 13,228 SH   DFND   13,228 0 0
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NEVSUN RES LTD COM 64156L101 197 60,908 SH   DFND 6 60,908 0 0
NEVSUN RES LTD COM 64156L101 3,185 983,123 SH   DFND   980,423 0 2,700
NEW GOLD INC CDA COM 644535106 724 194,351 SH   DFND 2 194,351 0 0
NEW GOLD INC CDA COM 644535106 4,414 1,183,550 SH   DFND 10 596,425 0 587,125
NEW GOLD INC CDA COM 644535106 12,421 3,330,243 SH   DFND   3,309,443 0 20,800
NEW HOME CO INC COM 645370107 0 12 SH   DFND 2 12 0 0
NEW HOME CO INC COM 645370107 20 1,658 SH   DFND 6 0 0 1,658
NEW HOME CO INC COM 645370107 38 3,100 SH   DFND 10 3,100 0 0
NEW HOME CO INC COM 645370107 38 3,100 SH   DFND   3,100 0 0
NEW JERSEY RES COM 646025106 487 13,395 SH   DFND 1 10,695 0 2,700
NEW JERSEY RES COM 646025106 1,124 30,857 SH   DFND 2 24,531 0 6,326
NEW JERSEY RES COM 646025106 482 13,244 SH   DFND 6 0 0 13,244
NEW JERSEY RES COM 646025106 1,009 27,700 SH   DFND 10 27,700 0 0
NEW JERSEY RES COM 646025106 1,820 49,985 SH   DFND   37,087 0 12,898
NEW MEDIA INVT GROUP INC COM 64704V106 490 29,480 SH   DFND 2 0 0 29,480
NEW MEDIA INVT GROUP INC COM 64704V106 112 6,789 SH   DFND 6 0 0 6,789
NEW MEDIA INVT GROUP INC COM 64704V106 770 46,300 SH   DFND 10 46,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,267 136,245 SH   DFND   107,919 0 28,326
NEW MTN FIN CORP COM 647551100 66 5,246 SH   DFND   0 0 5,246
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 63 66,000 PRN   DFND 2 0 0 66,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 594 SH   DFND 2 0 0 594
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,531 44,276 SH   DFND 6 39,240 0 5,036
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,011 173,800 SH   DFND 33 173,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,434 388,383 SH   DFND   264,067 0 124,316
NEW RELIC INC COM 64829B100 27 1,062 SH   DFND 1 1,062 0 0
NEW RELIC INC COM 64829B100 0 2 SH   DFND 2 2 0 0
NEW RELIC INC COM 64829B100 21 842 SH   DFND 6 0 0 842
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 5,500 SH   DFND 1 5,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,624 397,617 SH   DFND 2 2 0 397,615
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 657 56,533 SH   DFND 6 20,873 0 35,660
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 484 41,700 SH   DFND 10 41,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,240 450,601 SH   DFND   376,744 0 73,857
NEW SR INVT GROUP INC COM 648691103 578 56,140 SH   DFND 1 44,290 0 11,850
NEW SR INVT GROUP INC COM 648691103 6,632 643,957 SH   DFND 2 593,781 0 50,176
NEW SR INVT GROUP INC COM 648691103 130 12,628 SH   DFND 6 0 0 12,628
NEW SR INVT GROUP INC COM 648691103 1,094 106,300 SH   DFND 10 29,300 0 77,000
NEW SR INVT GROUP INC COM 648691103 2,382 231,338 SH   DFND   231,338 0 0
NEW YORK & CO INC COM 649295102 70 17,922 SH   DFND 2 17,922 0 0
NEW YORK & CO INC COM 649295102 138 34,930 SH   DFND   34,911 0 19
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,190 74,875 SH   DFND 2 58,919 0 15,956
NEW YORK CMNTY BANCORP INC COM 649445103 2,167 136,352 SH   DFND 6 45,526 0 90,826
NEW YORK CMNTY BANCORP INC COM 649445103 9,568 601,798 SH   DFND 10 466,699 0 135,099
NEW YORK CMNTY BANCORP INC COM 649445103 18,150 1,141,552 SH   DFND   1,140,042 0 1,510
NEW YORK MTG TR INC COM PAR $.02 649604501 20 4,400 SH   DFND 1 4,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 349 73,701 SH   DFND 2 17,701 0 56,000
NEW YORK MTG TR INC COM PAR $.02 649604501 78 16,633 SH   DFND 6 0 0 16,633
NEW YORK MTG TR INC COM PAR $.02 649604501 224 47,400 SH   DFND 10 47,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 7,600 SH   DFND 26 7,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 400 84,416 SH   DFND   84,416 0 0
NEW YORK REIT INC COM 64976L109 46 4,600 SH   DFND 1 4,600 0 0
NEW YORK REIT INC COM 64976L109 2 250 SH Put DFND 2 250 0 0
NEW YORK REIT INC COM 64976L109 0 2 SH   DFND 2 2 0 0
NEW YORK REIT INC COM 64976L109 253 25,076 SH   DFND 6 0 0 25,076
NEW YORK REIT INC COM 64976L109 112 11,100 SH   DFND 10 11,100 0 0
NEW YORK REIT INC COM 64976L109 153 15,190 SH   DFND 11 0 0 15,190
NEW YORK REIT INC COM 64976L109 4,648 460,239 SH   DFND   460,239 0 0
NEW YORK TIMES CO CL A 650111107 4 340 SH   DFND 1 0 0 340
NEW YORK TIMES CO CL A 650111107 128 10,280 SH   DFND 2 7,594 0 2,686
NEW YORK TIMES CO CL A 650111107 264 21,224 SH   DFND 6 0 0 21,224
NEW YORK TIMES CO CL A 650111107 378 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 5,612 450,424 SH   DFND   192,432 0 257,992
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 331 76,445 SH   DFND 2 0 0 76,445
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 685 158,326 SH   DFND   158,326 0 0
NEWELL RUBBERMAID INC COM 651229106 455 10,285 SH   DFND 1 800 0 9,485
NEWELL RUBBERMAID INC COM 651229106 15 354 SH Call DFND 2 354 0 0
NEWELL RUBBERMAID INC COM 651229106 46,737 1,055,252 SH   DFND 2 988,227 0 67,025
NEWELL RUBBERMAID INC COM 651229106 6,850 154,670 SH   DFND 6 78,072 0 76,598
NEWELL RUBBERMAID INC COM 651229106 5,262 118,811 SH   DFND 10 36,220 0 82,591
NEWELL RUBBERMAID INC COM 651229106 6 150 SH   DFND 33 150 0 0
NEWELL RUBBERMAID INC COM 651229106 18,377 414,927 SH   DFND   414,927 0 0
NEWFIELD EXPL CO COM 651290108 46 1,400 SH   DFND 1 1,400 0 0
NEWFIELD EXPL CO COM 651290108 184 5,537 SH   DFND 2 2,735 0 2,802
NEWFIELD EXPL CO COM 651290108 1,097 33,011 SH   DFND 6 5,400 0 27,611
NEWFIELD EXPL CO COM 651290108 815 24,537 SH   DFND 10 24,537 0 0
NEWFIELD EXPL CO COM 651290108 125 3,784 SH   DFND 26 3,784 0 0
NEWFIELD EXPL CO COM 651290108 38,463 1,156,802 SH   DFND   771,937 0 384,865
NEWLINK GENETICS CORP COM 651511107 897 49,323 SH   DFND 2 49,323 0 0
NEWLINK GENETICS CORP COM 651511107 56 3,124 SH   DFND 6 0 0 3,124
NEWLINK GENETICS CORP COM 651511107 4,077 224,049 SH   DFND   207,716 0 16,333
NEWMARKET CORP COM 651587107 326 823 SH   DFND 2 813 0 10
NEWMARKET CORP COM 651587107 63 161 SH   DFND 6 0 0 161
NEWMARKET CORP COM 651587107 75 190 SH   DFND 10 190 0 0
NEWMARKET CORP COM 651587107 6,706 16,925 SH   DFND   16,925 0 0
NEWMONT MINING CORP COM 651639106 157 5,907 SH   DFND 1 1,300 0 4,607
NEWMONT MINING CORP COM 651639106 2 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 13 500 SH Call DFND 2 500 0 0
NEWMONT MINING CORP COM 651639106 356 13,413 SH   DFND 2 4,826 0 8,587
NEWMONT MINING CORP COM 651639106 31,898 1,200,085 SH   DFND 6 782,115 0 417,970
NEWMONT MINING CORP COM 651639106 25 970 SH Put DFND 6 970 0 0
NEWMONT MINING CORP COM 651639106 26 1,000 SH Call DFND 6 1,000 0 0
NEWMONT MINING CORP COM 651639106 22,610 850,669 SH   DFND 10 455,985 0 394,684
NEWMONT MINING CORP COM 651639106 79 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 162 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 797 30,000 SH   DFND 26 30,000 0 0
NEWMONT MINING CORP COM 651639106 3,328 125,237 SH   DFND 31 125,237 0 0
NEWMONT MINING CORP COM 651639106 1,612 60,666 SH   DFND 33 60,666 0 0
NEWMONT MINING CORP COM 651639106 68,451 2,575,291 SH   DFND   2,472,314 0 102,977
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 24 24,000 PRN   DFND 2 24,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 30,746 29,635,000 PRN   DFND 6 14,885,000 0 14,750,000
NEWPARK RES INC COM PAR $.01NEW 651718504 281 65,089 SH   DFND 2 7,939 0 57,150
NEWPARK RES INC COM PAR $.01NEW 651718504 55 12,790 SH   DFND 6 0 0 12,790
NEWPARK RES INC COM PAR $.01NEW 651718504 1,646 381,152 SH   DFND   141,706 0 239,446
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 198 229,000 PRN   DFND 2 0 0 229,000
NEWPORT CORP COM 651824104 140 6,128 SH   DFND 6 0 0 6,128
NEWPORT CORP COM 651824104 184 8,000 SH   DFND 10 8,000 0 0
NEWPORT CORP COM 651824104 19,891 864,860 SH   DFND   686,599 0 178,261
NEWS CORP NEW CL A 65249B109 36 2,825 SH   DFND 1 2,675 0 150
NEWS CORP NEW CL A 65249B109 456 35,724 SH   DFND 2 4,414 0 31,310
NEWS CORP NEW CL A 65249B109 2,620 205,243 SH   DFND 6 66,330 0 138,913
NEWS CORP NEW CL A 65249B109 752 58,925 SH   DFND 10 53,440 0 5,485
NEWS CORP NEW CL A 65249B109 1 122 SH   DFND 20 122 0 0
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 18 1,470 SH   DFND 23 1,470 0 0
NEWS CORP NEW CL A 65249B109 2 171 SH   OTR 23 0 0 171
NEWS CORP NEW CL A 65249B109 1,057 82,797 SH   DFND 31 82,797 0 0
NEWS CORP NEW CL A 65249B109 2 214 SH   DFND 33 214 0 0
NEWS CORP NEW CL A 65249B109 6,217 486,865 SH   DFND   390,279 0 96,586
NEWS CORP NEW CL B 65249B208 72 5,443 SH   DFND 2 2 0 5,441
NEWS CORP NEW CL B 65249B208 211 15,927 SH   DFND 6 0 0 15,927
NEWS CORP NEW CL B 65249B208 172 13,028 SH   DFND 10 13,028 0 0
NEWS CORP NEW CL B 65249B208 186 14,040 SH   DFND   14,040 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 100 SH   DFND 2 100 0 0
NEWSTAR FINANCIAL INC COM 65251F105 32 3,672 SH   DFND 6 0 0 3,672
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 104 8,326 SH   DFND 2 8,326 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 1,574 SH   DFND   1,574 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 955 52,953 SH   DFND 2 0 0 52,953
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 260 SH   DFND 2 0 0 260
NEXPOINT RESIDENTIAL TR INC COM 65341D102 37 2,879 SH   DFND 6 0 0 2,879
NEXPOINT RESIDENTIAL TR INC COM 65341D102 187 14,300 SH   DFND 10 14,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 4,231 SH   DFND   4,231 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 733 SH Put DFND 2 733 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 301 6,809 SH   DFND 2 6,765 0 44
NEXSTAR BROADCASTING GROUP I CL A 65336K103 212 4,799 SH   DFND 6 0 0 4,799
NEXSTAR BROADCASTING GROUP I CL A 65336K103 17,641 398,499 SH   DFND   304,242 0 94,257
NEXTERA ENERGY INC COM 65339F101 20,478 173,048 SH   DFND 1 132,953 0 40,095
NEXTERA ENERGY INC COM 65339F101 2,686 22,702 SH   OTR 1 9,053 0 13,649
NEXTERA ENERGY INC COM 65339F101 67,830 573,187 SH   DFND 2 490,373 0 82,814
NEXTERA ENERGY INC COM 65339F101 427,476 3,612,277 SH   DFND 6 3,481,216 0 131,061
NEXTERA ENERGY INC COM 65339F101 60,823 513,976 SH   DFND 10 106,922 0 407,054
NEXTERA ENERGY INC COM 65339F101 1,002 8,471 SH   DFND 19 8,471 0 0
NEXTERA ENERGY INC COM 65339F101 4,315 36,466 SH   DFND 20 10,361 330 25,775
NEXTERA ENERGY INC COM 65339F101 299 2,533 SH   OTR 20 684 0 1,849
NEXTERA ENERGY INC COM 65339F101 464 3,926 SH   DFND 21 3,455 0 471
NEXTERA ENERGY INC COM 65339F101 107 905 SH   OTR 21 0 0 905
NEXTERA ENERGY INC COM 65339F101 5,345 45,170 SH   DFND 23 42,029 0 3,141
NEXTERA ENERGY INC COM 65339F101 4,631 39,138 SH   OTR 23 6,685 0 32,453
NEXTERA ENERGY INC COM 65339F101 1,502 12,700 SH   DFND 26 12,700 0 0
NEXTERA ENERGY INC COM 65339F101 7,727 65,300 SH   DFND 31 65,300 0 0
NEXTERA ENERGY INC COM 65339F101 86 735 SH   DFND 33 735 0 0
NEXTERA ENERGY INC COM 65339F101 36,532 308,709 SH   DFND   308,509 0 200
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 9,827 161,371 SH   DFND 2 158,355 0 3,016
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 18,270 300,000 SH   DFND   300,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 205 SH   DFND 2 0 0 205
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,851 68,078 SH   DFND   67,578 0 500
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1,265 SH   DFND   0 0 1,265
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 175 23,400 SH   DFND 2 0 0 23,400
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 763 101,580 SH   DFND   99,271 0 2,309
NIC INC COM 62914B100 50 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 37 2,107 SH   DFND 2 715 0 1,392
NIC INC COM 62914B100 181 10,053 SH   DFND 6 0 0 10,053
NIC INC COM 62914B100 272 15,100 SH   DFND 10 15,100 0 0
NIC INC COM 62914B100 4,042 224,215 SH   DFND   96,098 0 128,117
NICE SYS LTD SPONSORED ADR 653656108 180 2,791 SH   DFND 2 0 0 2,791
NICE SYS LTD SPONSORED ADR 653656108 1,960 30,252 SH   DFND   20,830 0 9,422
NICHOLAS FINANCIAL INC COM NEW 65373J209 104 9,722 SH   DFND   9,629 0 93
NICOLET BANKSHARES INC COM 65406E102 18 469 SH   DFND 2 469 0 0
NIDEC CORP SPONSORED ADR 654090109 88 5,143 SH   DFND 2 0 0 5,143
NIDEC CORP SPONSORED ADR 654090109 253 14,802 SH   DFND   9,985 0 4,817
NIELSEN HLDGS PLC SHS EUR G6518L108 262 4,990 SH   DFND 1 845 0 4,145
NIELSEN HLDGS PLC SHS EUR G6518L108 16,767 318,406 SH   DFND 2 2,239 0 316,167
NIELSEN HLDGS PLC SHS EUR G6518L108 150,443 2,856,881 SH   DFND 6 2,583,481 0 273,400
NIELSEN HLDGS PLC SHS EUR G6518L108 8,656 164,378 SH   DFND 10 61,733 0 102,645
NIELSEN HLDGS PLC SHS EUR G6518L108 83 1,580 SH   OTR 23 0 0 1,580
NIELSEN HLDGS PLC SHS EUR G6518L108 12 234 SH   DFND 33 234 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,361 652,523 SH   DFND   613,886 0 38,637
NII HLDGS INC COM PAR $0.001 62913F508 412 74,606 SH   DFND 2 74,606 0 0
NII HLDGS INC COM PAR $0.001 62913F508 105 19,119 SH   DFND   19,119 0 0
NIKE INC CL B 654106103 31,879 518,620 SH   DFND 1 390,281 0 128,339
NIKE INC CL B 654106103 10,274 167,144 SH   OTR 1 27,101 0 140,043
NIKE INC CL B 654106103 514 8,368 SH Call DFND 2 8,368 0 0
NIKE INC CL B 654106103 56,979 926,945 SH   DFND 2 682,429 0 244,516
NIKE INC CL B 654106103 346 5,630 SH Put DFND 2 5,630 0 0
NIKE INC CL B 654106103 87,465 1,422,900 SH   DFND 6 946,577 0 476,323
NIKE INC CL B 654106103 137,066 2,229,813 SH   DFND 10 471,001 0 1,758,812
NIKE INC CL B 654106103 1,156 18,815 SH   DFND 19 18,815 0 0
NIKE INC CL B 654106103 3,813 62,045 SH   DFND 20 39,293 750 22,002
NIKE INC CL B 654106103 1,140 18,554 SH   OTR 20 9,199 0 9,355
NIKE INC CL B 654106103 1,717 27,943 SH   DFND 21 26,853 0 1,090
NIKE INC CL B 654106103 710 11,551 SH   OTR 21 580 0 10,971
NIKE INC CL B 654106103 13,333 216,918 SH   DFND 23 195,701 0 21,217
NIKE INC CL B 654106103 14,007 227,878 SH   OTR 23 56,279 0 171,599
NIKE INC CL B 654106103 4,671 76,000 SH   DFND 26 76,000 0 0
NIKE INC CL B 654106103 2,120 34,498 SH   DFND 31 34,498 0 0
NIKE INC CL B 654106103 2,651 43,133 SH   DFND 33 43,133 0 0
NIKE INC CL B 654106103 121 1,974 SH Put DFND   1,974 0 0
NIKE INC CL B 654106103 131,416 2,137,896 SH   DFND   1,036,003 0 1,101,893
NIMBLE STORAGE INC COM 65440R101 3 500 SH   DFND 2 0 0 500
NIMBLE STORAGE INC COM 65440R101 60 7,700 SH   DFND 6 0 0 7,700
NIMBLE STORAGE INC COM 65440R101 623 79,580 SH   DFND   79,580 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 305 SH   DFND 1 305 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 630 14,584 SH   DFND 2 0 0 14,584
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,913 67,370 SH   DFND   0 0 67,370
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,940 540,467 SH   DFND   0 0 540,467
NISOURCE INC COM 65473P105 78 3,335 SH   DFND 1 3,335 0 0
NISOURCE INC COM 65473P105 18,459 783,489 SH   DFND 2 772,160 0 11,329
NISOURCE INC COM 65473P105 1,212 51,461 SH   DFND 6 11,400 0 40,061
NISOURCE INC COM 65473P105 1,018 43,217 SH   DFND 10 43,217 0 0
NISOURCE INC COM 65473P105 363,068 15,410,366 SH   DFND 11 779,641 0 14,630,725
NISOURCE INC COM 65473P105 107 4,558 SH   DFND 23 4,558 0 0
NISOURCE INC COM 65473P105 51 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 9,309 395,130 SH   DFND   333,402 0 61,728
NIVALIS THERAPEUTICS INC COM 65481J109 0 6 SH   DFND 2 6 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 3 730 SH   DFND 6 0 0 730
NL INDS INC COM NEW 629156407 2 1,016 SH   DFND 6 0 0 1,016
NL INDS INC COM NEW 629156407 8 3,556 SH   DFND   3,556 0 0
NMI HLDGS INC CL A 629209305 38 7,581 SH   DFND 6 0 0 7,581
NMI HLDGS INC CL A 629209305 562 111,336 SH   DFND   111,336 0 0
NN INC COM 629337106 37 2,753 SH   DFND 1 0 0 2,753
NN INC COM 629337106 68 5,000 SH   DFND 2 5,000 0 0
NN INC COM 629337106 55 4,087 SH   DFND 6 0 0 4,087
NN INC COM 629337106 3,366 246,072 SH   DFND 10 6,300 0 239,772
NN INC COM 629337106 91 6,700 SH   DFND   6,700 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 343 SH   DFND 2 0 0 343
NOAH HLDGS LTD SPON ADS CL A 65487X102 36 1,452 SH   DFND   87 0 1,365
NOBILIS HEALTH CORP COM 65500B103 71 23,065 SH   DFND 2 23,065 0 0
NOBILIS HEALTH CORP COM 65500B103 14 4,665 SH   DFND 6 0 0 4,665
NOBILIS HEALTH CORP COM 65500B103 440 141,200 SH   DFND   141,200 0 0
NOBLE CORP PLC SHS USD G65431101 7 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 13,348 1,289,672 SH   DFND 2 1,274,784 0 14,888
NOBLE CORP PLC SHS USD G65431101 1,077 104,086 SH   DFND 6 99,500 0 4,586
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 69 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 221 21,408 SH Put DFND   21,408 0 0
NOBLE CORP PLC SHS USD G65431101 8,241 796,245 SH   DFND   697,945 0 98,300
NOBLE CORP PLC SHS USD G65431101 221 21,408 SH Call DFND   21,408 0 0
NOBLE ENERGY INC COM 655044105 1,416 45,090 SH   DFND 1 42,531 0 2,559
NOBLE ENERGY INC COM 655044105 72 2,295 SH   OTR 1 2,281 0 14
NOBLE ENERGY INC COM 655044105 41,865 1,332,867 SH   DFND 2 1,330,109 0 2,758
NOBLE ENERGY INC COM 655044105 12,660 403,060 SH   DFND 6 301,854 0 101,206
NOBLE ENERGY INC COM 655044105 6,161 196,168 SH   DFND 10 65,968 0 130,200
NOBLE ENERGY INC COM 655044105 3 112 SH   DFND 20 112 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 181 5,781 SH   DFND 26 5,781 0 0
NOBLE ENERGY INC COM 655044105 12 384 SH   DFND 33 384 0 0
NOBLE ENERGY INC COM 655044105 28,374 903,362 SH   DFND   781,956 0 121,406
NOKIA CORP SPONSORED ADR 654902204 21 3,669 SH   DFND 2 0 0 3,669
NOKIA CORP SPONSORED ADR 654902204 79 13,500 SH   OTR 23 0 0 13,500
NOKIA CORP SPONSORED ADR 654902204 6,865 1,161,744 SH   DFND   1,156,187 0 5,557
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,027 114,007 SH   DFND   114,007 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,106 SH   DFND 2 0 0 1,106
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 43 3,687 SH   DFND 2 13 0 3,674
NOODLES & CO CL A 65540B105 1,075 90,669 SH   DFND 6 88,990 0 1,679
NOODLES & CO CL A 65540B105 125 10,580 SH   DFND 10 10,580 0 0
NOODLES & CO CL A 65540B105 74 6,295 SH   DFND   6,295 0 0
NORBORD INC COM NEW 65548P403 181 9,100 SH   DFND 2 9,100 0 0
NORBORD INC COM NEW 65548P403 422 21,200 SH   DFND   21,200 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 68 3,285 SH   DFND   3,285 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 173 12,305 SH   DFND 2 5,605 0 6,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 192 13,675 SH   DFND 6 0 0 13,675
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 11,000 SH   DFND 10 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 56 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 770 54,660 SH   DFND   2,565 0 52,095
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 42 SH   DFND 2 23 0 19
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 12 2,695 SH   DFND 6 0 0 2,695
NORDSON CORP COM 655663102 1,157 15,221 SH   DFND 2 11,826 0 3,395
NORDSON CORP COM 655663102 82 1,087 SH   DFND 6 0 0 1,087
NORDSON CORP COM 655663102 480 6,320 SH   DFND 10 6,320 0 0
NORDSON CORP COM 655663102 5,694 74,884 SH   DFND   29,743 0 45,141
NORDSTROM INC COM 655664100 166 2,905 SH   DFND 1 2,905 0 0
NORDSTROM INC COM 655664100 11 200 SH Call DFND 2 200 0 0
NORDSTROM INC COM 655664100 6,267 109,556 SH   DFND 2 62,471 0 47,085
NORDSTROM INC COM 655664100 34 603 SH Put DFND 2 603 0 0
NORDSTROM INC COM 655664100 4,107 71,795 SH   DFND 6 39,141 0 32,654
NORDSTROM INC COM 655664100 1,072 18,753 SH   DFND 10 18,753 0 0
NORDSTROM INC COM 655664100 11 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 4 77 SH   DFND 33 77 0 0
NORDSTROM INC COM 655664100 22,368 390,989 SH   DFND   350,487 0 40,502
NORFOLK SOUTHERN CORP COM 655844108 22,264 267,440 SH   DFND 1 211,142 250 56,048
NORFOLK SOUTHERN CORP COM 655844108 5,620 67,508 SH   OTR 1 15,604 0 51,904
NORFOLK SOUTHERN CORP COM 655844108 4,776 57,381 SH   DFND 2 5,006 0 52,375
NORFOLK SOUTHERN CORP COM 655844108 12,172 146,211 SH   DFND 6 57,759 0 88,452
NORFOLK SOUTHERN CORP COM 655844108 78,498 942,921 SH   DFND 10 41,411 0 901,510
NORFOLK SOUTHERN CORP COM 655844108 678 8,155 SH   DFND 19 8,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,284 27,436 SH   DFND 20 18,256 355 8,825
NORFOLK SOUTHERN CORP COM 655844108 168 2,019 SH   OTR 20 774 0 1,245
NORFOLK SOUTHERN CORP COM 655844108 1,166 14,012 SH   DFND 21 13,286 0 726
NORFOLK SOUTHERN CORP COM 655844108 352 4,232 SH   OTR 21 575 0 3,657
NORFOLK SOUTHERN CORP COM 655844108 9,557 114,809 SH   DFND 23 109,694 0 5,115
NORFOLK SOUTHERN CORP COM 655844108 7,359 88,406 SH   OTR 23 15,057 0 73,349
NORFOLK SOUTHERN CORP COM 655844108 1,681 20,200 SH   DFND 26 20,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 202 SH   DFND 33 202 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,206 182,662 SH   DFND   160,841 0 21,821
NORTEK INC COM NEW 656559309 70 1,461 SH   DFND 6 0 0 1,461
NORTEK INC COM NEW 656559309 19 400 SH   DFND   0 0 400
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 1,020 1,200,000 PRN   DFND   1,200,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 39 19,486 SH   DFND   18,786 0 700
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 8 SH   DFND 2 8 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 2 1,081 SH   DFND 6 0 0 1,081
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 60 7,800 SH   DFND   7,800 0 0
NORTHEAST BANCORP COM NEW 663904209 8 774 SH   DFND   774 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 29,000 SH   DFND   29,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 154 38,756 SH   DFND 2 38,756 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 37 9,370 SH   DFND 6 0 0 9,370
NORTHERN OIL & GAS INC NEV COM 665531109 627 157,237 SH   DFND   157,237 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 82 3,500 SH   DFND 2 0 0 3,500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,899 462,413 SH   DFND   394,413 0 68,000
NORTHERN TR CORP COM 665859104 65 1,000 SH   DFND 1 1,000 0 0
NORTHERN TR CORP COM 665859104 7,452 114,352 SH   DFND 2 100,239 0 14,113
NORTHERN TR CORP COM 665859104 5,651 86,723 SH   DFND 6 27,481 0 59,242
NORTHERN TR CORP COM 665859104 3,417 52,435 SH   DFND 10 32,335 0 20,100
NORTHERN TR CORP COM 665859104 1,238 19,000 SH   DFND 20 0 0 19,000
NORTHERN TR CORP COM 665859104 371 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 25,148 385,890 SH   DFND   385,890 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 31 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 509 SH   DFND 2 509 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 117 7,133 SH   DFND 6 0 0 7,133
NORTHFIELD BANCORP INC DEL COM 66611T108 731 44,483 SH   DFND   44,483 0 0
NORTHRIM BANCORP INC COM 666762109 111 4,676 SH   DFND 2 4,676 0 0
NORTHRIM BANCORP INC COM 666762109 774 32,413 SH   DFND   31,922 0 491
NORTHROP GRUMMAN CORP COM 666807102 7,618 38,498 SH   DFND 1 38,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 303 SH Put DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 303 SH Call DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,760 19,002 SH   DFND 2 380 0 18,622
NORTHROP GRUMMAN CORP COM 666807102 49,863 251,964 SH   DFND 6 200,050 0 51,914
NORTHROP GRUMMAN CORP COM 666807102 6,098 30,816 SH   DFND 10 29,878 0 938
NORTHROP GRUMMAN CORP COM 666807102 15 80 SH   DFND 21 0 0 80
NORTHROP GRUMMAN CORP COM 666807102 237 1,200 SH   DFND 26 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,179 36,278 SH   DFND 31 36,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 117 SH   DFND 33 117 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,314 168,341 SH   DFND   161,507 0 6,834
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,492 131,515 SH   DFND 1 111,805 0 19,710
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,291 113,812 SH   DFND 2 38,618 0 75,194
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 2,000 SH Call DFND 2 2,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 41 3,672 SH   DFND 6 0 0 3,672
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 54 4,780 SH   DFND 10 4,780 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 1,070 SH   OTR 21 0 0 1,070
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 1,860 SH   DFND 23 1,860 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,397 563,627 SH   DFND   356,858 0 206,769
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1,766 SH   DFND 1 1,766 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 262 22,644 SH   DFND 2 0 0 22,644
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1,123 SH   DFND 6 0 0 1,123
NORTHSTAR REALTY EUROPE CORP COM 66706L101 515 44,455 SH   DFND   44,442 0 13
NORTHSTAR RLTY FIN CORP COM 66704R803 69 5,300 SH   DFND 1 5,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 12,551 956,659 SH   DFND 2 212,675 0 743,984
NORTHSTAR RLTY FIN CORP COM 66704R803 45 3,458 SH   DFND 6 0 0 3,458
NORTHSTAR RLTY FIN CORP COM 66704R803 1,747 133,206 SH   DFND   133,165 0 41
NORTHWEST BANCSHARES INC MD COM 667340103 2 191 SH   DFND 2 0 0 191
NORTHWEST BANCSHARES INC MD COM 667340103 210 15,570 SH   DFND 6 0 0 15,570
NORTHWEST BANCSHARES INC MD COM 667340103 276 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,902 288,857 SH   DFND   288,857 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 7,930 SH   DFND 6 0 0 7,930
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 201 137,686 SH   DFND   137,686 0 0
NORTHWEST NAT GAS CO COM 667655104 7 146 SH   DFND 2 100 0 46
NORTHWEST NAT GAS CO COM 667655104 225 4,191 SH   DFND 6 0 0 4,191
NORTHWEST NAT GAS CO COM 667655104 2,130 39,559 SH   DFND   38,808 0 751
NORTHWEST PIPE CO COM 667746101 0 43 SH   DFND 2 11 0 32
NORTHWEST PIPE CO COM 667746101 13 1,443 SH   DFND 6 0 0 1,443
NORTHWEST PIPE CO COM 667746101 127 13,812 SH   DFND   13,812 0 0
NORTHWESTERN CORP COM NEW 668074305 67 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 6,127 99,232 SH   DFND 2 81,538 0 17,694
NORTHWESTERN CORP COM NEW 668074305 441 7,149 SH   DFND 6 0 0 7,149
NORTHWESTERN CORP COM NEW 668074305 913 14,800 SH   DFND 10 14,800 0 0
NORTHWESTERN CORP COM NEW 668074305 232,844 3,770,767 SH   DFND 11 289,367 0 3,481,400
NORTHWESTERN CORP COM NEW 668074305 5,986 96,945 SH   DFND   53,932 0 43,013
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63 1,140 SH   DFND 1 1,000 0 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,106 273,224 SH   DFND 2 267,700 0 5,524
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,573 28,459 SH   DFND 6 3,533 0 24,926
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 2,850 SH   DFND 10 2,850 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 33 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,181 238,414 SH   DFND   234,388 0 4,026
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 535 51,418 SH   DFND   51,418 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 4,545 SH   DFND 2 472 0 4,073
NOVACOPPER INC COM 66988K102 46 122,500 SH   DFND 2 122,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 776 70,049 SH   DFND 2 62,400 0 7,649
NOVAGOLD RES INC COM NEW 66987E206 623 123,800 SH   DFND 2 123,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,331 264,161 SH   DFND   264,161 0 0
NOVARTIS A G SPONSORED ADR 66987V109 288 3,980 SH   DFND 1 1,245 0 2,735
NOVARTIS A G SPONSORED ADR 66987V109 6,428 88,747 SH   DFND 2 1 0 88,746
NOVARTIS A G SPONSORED ADR 66987V109 18 250 SH   DFND 20 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 250 SH   DFND 23 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 99 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 14,101 194,662 SH   DFND   194,662 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 44 SH   DFND 2 44 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 9 5,498 SH   DFND 6 0 0 5,498
NOVAVAX INC COM 670002104 2,933 568,454 SH   DFND 2 556,466 0 11,988
NOVAVAX INC COM 670002104 1,399 271,220 SH   DFND 6 230,000 0 41,220
NOVAVAX INC COM 670002104 0 29 SH   DFND   29 0 0
NOVO-NORDISK A S ADR 670100205 91 1,691 SH   DFND 1 591 0 1,100
NOVO-NORDISK A S ADR 670100205 3,330 61,454 SH   DFND 2 0 0 61,454
NOVO-NORDISK A S ADR 670100205 270 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 619 11,440 SH   DFND 26 11,440 0 0
NOVO-NORDISK A S ADR 670100205 218 4,024 SH   DFND   0 0 4,024
NOVOCURE LTD ORD SHS G6674U108 18 1,285 SH   DFND 6 0 0 1,285
NOVOCURE LTD ORD SHS G6674U108 3,698 255,402 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 1,466 SH   DFND 1 1,429 0 37
NOW INC COM 67011P100 568 32,070 SH   DFND 2 1,461 0 30,609
NOW INC COM 67011P100 35 2,031 SH   DFND 6 0 0 2,031
NOW INC COM 67011P100 0 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 12,648 713,784 SH   DFND   50,685 0 663,099
NQ MOBILE INC ADR REPSTG CL A 64118U108 68 15,065 SH   DFND 2 0 0 15,065
NQ MOBILE INC ADR REPSTG CL A 64118U108 809 176,852 SH   DFND   176,085 0 767
NRG ENERGY INC COM NEW 629377508 71 5,500 SH   DFND 1 5,500 0 0
NRG ENERGY INC COM NEW 629377508 8,800 676,447 SH   DFND 2 651,756 0 24,691
NRG ENERGY INC COM NEW 629377508 3 250 SH Call DFND 2 250 0 0
NRG ENERGY INC COM NEW 629377508 1,893 145,572 SH   DFND 6 37,900 0 107,672
NRG ENERGY INC COM NEW 629377508 517 39,791 SH   DFND 10 39,791 0 0
NRG ENERGY INC COM NEW 629377508 2,276 174,982 SH   DFND 31 174,982 0 0
NRG ENERGY INC COM NEW 629377508 6 492 SH   DFND 33 492 0 0
NRG ENERGY INC COM NEW 629377508 18,219 1,400,430 SH   DFND   588,847 0 811,583
NRG YIELD INC CL A NEW 62942X306 16 1,200 SH   DFND 1 1,200 0 0
NRG YIELD INC CL A NEW 62942X306 54 3,986 SH   DFND 2 0 0 3,986
NRG YIELD INC CL A NEW 62942X306 71 5,245 SH   DFND 6 0 0 5,245
NRG YIELD INC CL A NEW 62942X306 214 15,800 SH   DFND 10 15,800 0 0
NRG YIELD INC CL A NEW 62942X306 207 15,300 SH   DFND   0 0 15,300
NRG YIELD INC CL C 62942X405 1 100 SH   DFND 1 100 0 0
NRG YIELD INC CL C 62942X405 893 62,751 SH   DFND 2 61,751 0 1,000
NRG YIELD INC CL C 62942X405 137 9,655 SH   DFND 6 0 0 9,655
NTELOS HLDGS CORP COM NEW 67020Q305 55 6,000 SH   DFND 1 6,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 83 9,049 SH   DFND 2 9,049 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 24 2,671 SH   DFND 6 0 0 2,671
NTELOS HLDGS CORP COM NEW 67020Q305 4,828 524,863 SH   DFND   249,263 0 275,600
NTT DOCOMO INC SPONS ADR 62942M201 1,000 43,945 SH   DFND 2 0 0 43,945
NTT DOCOMO INC SPONS ADR 62942M201 1,562 68,625 SH   DFND   0 0 68,625
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND 2 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 42 1,116 SH   DFND 6 0 0 1,116
NU SKIN ENTERPRISES INC CL A 67018T105 15 400 SH   DFND 10 400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 38 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,494 117,496 SH   DFND   44,229 0 73,267
NUANCE COMMUNICATIONS INC COM 67020Y100 4,117 220,314 SH   DFND 2 17,312 0 203,002
NUANCE COMMUNICATIONS INC COM 67020Y100 1,228 65,751 SH   DFND 6 36,131 0 29,620
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 131 SH   DFND 33 131 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,710 2,071,190 SH   DFND   1,184,490 0 886,700
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 805 804,000 PRN Put DFND 6 804,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,144 1,142,000 PRN   DFND   1,142,000 0 0
NUCOR CORP COM 670346105 616 13,028 SH   DFND 1 10,498 0 2,530
NUCOR CORP COM 670346105 7,239 153,056 SH   DFND 2 84,151 0 68,905
NUCOR CORP COM 670346105 11,513 243,424 SH   DFND 6 77,720 0 165,704
NUCOR CORP COM 670346105 10,201 215,678 SH   DFND 10 211,603 0 4,075
NUCOR CORP COM 670346105 5,821 123,073 SH   DFND 31 123,073 0 0
NUCOR CORP COM 670346105 24 528 SH   DFND 33 528 0 0
NUCOR CORP COM 670346105 9,161 193,698 SH   DFND   178,322 0 15,376
NUMEREX CORP PA CL A 67053A102 0 47 SH   DFND   0 0 47
NUSTAR ENERGY LP UNIT COM 67058H102 419 10,372 SH   DFND 2 0 0 10,372
NUSTAR ENERGY LP UNIT COM 67058H102 17,228 426,459 SH   DFND   425,143 0 1,316
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 600 SH   DFND 2 0 0 600
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,575 172,457 SH   DFND   171,874 0 583
NUTRACEUTICAL INTL CORP COM 67060Y101 31 1,283 SH   DFND 6 0 0 1,283
NUTRACEUTICAL INTL CORP COM 67060Y101 94 3,874 SH   DFND   3,874 0 0
NUTRI SYS INC NEW COM 67069D108 180 8,640 SH   DFND 2 310 0 8,330
NUTRI SYS INC NEW COM 67069D108 91 4,404 SH   DFND 6 0 0 4,404
NUTRI SYS INC NEW COM 67069D108 133 6,400 SH   DFND 10 6,400 0 0
NUTRI SYS INC NEW COM 67069D108 6,078 291,244 SH   DFND   291,244 0 0
NUVASIVE INC COM 670704105 164 3,381 SH   DFND 2 1,442 0 1,939
NUVASIVE INC COM 670704105 364 7,486 SH   DFND 6 0 0 7,486
NUVASIVE INC COM 670704105 4 100 SH   DFND 10 100 0 0
NUVASIVE INC COM 670704105 2,327 47,841 SH   DFND   16,508 0 31,333
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,154 1,708,000 PRN   DFND 2 1,561,000 0 147,000
NUVECTRA CORP COM 67075N108 0 10 SH   DFND 2 10 0 0
NUVECTRA CORP COM 67075N108 6 1,287 SH   DFND 6 0 0 1,287
NUVECTRA CORP COM 67075N108 5 966 SH   DFND 10 966 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 8 1,250 SH   DFND 2 0 0 1,250
NUVEEN AMT-FREE MUN INCOME F COM 670657105 31 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 45 3,000 SH   DFND 2 0 0 3,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 46 2,882 SH   DFND 2 0 0 2,882
NUVEEN CALIF MUN VALUE FD COM 67062C107 43 4,000 SH   DFND 2 0 0 4,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 158 20,000 SH   DFND 2 0 0 20,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 50 3,390 SH   DFND 23 3,390 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2,794 SH   DFND 2 0 0 2,794
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 69 4,500 SH   DFND 2 0 0 4,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 143 10,371 SH   DFND 2 0 0 10,371
NUVEEN INTER DURATION MN TMF COM 670671106 39 3,000 SH   DFND 2 0 0 3,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 45 2,850 SH   DFND 2 0 0 2,850
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 30 2,256 SH   DFND 23 0 0 2,256
NUVEEN MTG OPPORTUNITY TERM COM 670735109 90 4,012 SH   DFND 2 0 0 4,012
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 79 5,554 SH   DFND 2 0 0 5,554
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 157 10,700 SH   DFND 1 10,700 0 0
NUVEEN MUN VALUE FD INC COM 670928100 615 58,757 SH   DFND 2 0 0 58,757
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35 1,939 SH   DFND 2 0 0 1,939
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,270 94,520 SH   DFND 2 0 0 94,520
NUVEEN NY AMT FREE MUN INCOM COM 670656107 17 1,292 SH   DFND 21 1,292 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 25 1,726 SH   DFND 21 1,726 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 357 24,895 SH   DFND 2 0 0 24,895
NUVEEN PFD & INCOME TERM FD COM 67075A106 117 5,000 SH   DFND 2 0 0 5,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 69 7,466 SH   DFND 2 0 0 7,466
NUVEEN QUALITY MUN FD INC COM 67062N103 96 6,805 SH   DFND 2 0 0 6,805
NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 7,140 SH   DFND 2 0 0 7,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 12,205 SH   DFND 2 0 0 12,205
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 800 SH   DFND 2 0 0 800
NUVEEN REAL ESTATE INCOME FD COM 67071B108 75 7,000 SH   DFND 2 0 0 7,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,431 112,551 SH   DFND 2 0 0 112,551
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 491 SH   OTR 23 491 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 133 10,000 SH   DFND 2 0 0 10,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 29 2,000 SH   DFND 2 0 0 2,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 34 2,500 SH   DFND 2 0 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 28 2,500 SH   DFND 2 0 0 2,500
NV5 GLOBAL INC COM 62945V109 0 6 SH   DFND 2 6 0 0
NV5 GLOBAL INC COM 62945V109 20 753 SH   DFND 6 0 0 753
NV5 GLOBAL INC COM 62945V109 83 3,100 SH   DFND 10 3,100 0 0
NVE CORP COM NEW 629445206 0 6 SH   DFND 2 6 0 0
NVE CORP COM NEW 629445206 42 752 SH   DFND 6 0 0 752
NVE CORP COM NEW 629445206 163 2,900 SH   DFND 10 2,900 0 0
NVE CORP COM NEW 629445206 16 300 SH   DFND   300 0 0
NVIDIA CORP COM 67066G104 6,860 192,554 SH   DFND 1 169,798 0 22,756
NVIDIA CORP COM 67066G104 1,029 28,885 SH   OTR 1 13,426 0 15,459
NVIDIA CORP COM 67066G104 49,576 1,391,436 SH   DFND 2 1,347,919 0 43,517
NVIDIA CORP COM 67066G104 52,917 1,485,206 SH   DFND 6 1,271,218 0 213,988
NVIDIA CORP COM 67066G104 42,568 1,194,748 SH   DFND 10 74,751 0 1,119,997
NVIDIA CORP COM 67066G104 305 8,569 SH   DFND 19 8,569 0 0
NVIDIA CORP COM 67066G104 1,020 28,636 SH   DFND 20 18,921 170 9,545
NVIDIA CORP COM 67066G104 34 980 SH   OTR 20 730 0 250
NVIDIA CORP COM 67066G104 198 5,571 SH   DFND 21 4,991 0 580
NVIDIA CORP COM 67066G104 71 2,017 SH   OTR 21 0 0 2,017
NVIDIA CORP COM 67066G104 1,133 31,822 SH   DFND 23 27,677 0 4,145
NVIDIA CORP COM 67066G104 665 18,682 SH   OTR 23 2,185 0 16,497
NVIDIA CORP COM 67066G104 1,677 47,074 SH   DFND 26 47,074 0 0
NVIDIA CORP COM 67066G104 4,494 126,149 SH   DFND 31 126,149 0 0
NVIDIA CORP COM 67066G104 10 284 SH   DFND 33 284 0 0
NVIDIA CORP COM 67066G104 63,208 1,774,012 SH   DFND   1,150,129 0 623,883
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 8,786 4,924,000 PRN   DFND 2 4,500,000 0 424,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,819 5,503,000 PRN   DFND 6 0 0 5,503,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 44,297 24,825,000 PRN   DFND   10,850,000 0 13,975,000
NVR INC COM 62944T105 2,156 1,245 SH   DFND 2 740 0 505
NVR INC COM 62944T105 133 77 SH   DFND 6 0 0 77
NVR INC COM 62944T105 155 90 SH   DFND 10 90 0 0
NVR INC COM 62944T105 8,894 5,134 SH   DFND   2,426 0 2,708
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 453 410,000 PRN   DFND 2 0 0 410,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,258 10,177,000 PRN   DFND 6 700,000 0 9,477,000
NXP SEMICONDUCTORS N V COM N6596X109 8,382 103,395 SH   DFND 1 77,655 0 25,740
NXP SEMICONDUCTORS N V COM N6596X109 1,334 16,462 SH   OTR 1 6,085 0 10,377
NXP SEMICONDUCTORS N V COM N6596X109 35,343 435,961 SH   DFND 2 383,805 0 52,156
NXP SEMICONDUCTORS N V COM N6596X109 14,937 184,252 SH   DFND 6 77,991 0 106,261
NXP SEMICONDUCTORS N V COM N6596X109 35,294 435,354 SH   DFND 10 0 0 435,354
NXP SEMICONDUCTORS N V COM N6596X109 238 2,939 SH   DFND 19 2,939 0 0
NXP SEMICONDUCTORS N V COM N6596X109 777 9,591 SH   DFND 20 6,450 60 3,081
NXP SEMICONDUCTORS N V COM N6596X109 26 322 SH   OTR 20 242 0 80
NXP SEMICONDUCTORS N V COM N6596X109 795 9,812 SH   DFND 21 9,617 0 195
NXP SEMICONDUCTORS N V COM N6596X109 110 1,361 SH   OTR 21 375 0 986
NXP SEMICONDUCTORS N V COM N6596X109 2,366 29,188 SH   DFND 23 27,308 0 1,880
NXP SEMICONDUCTORS N V COM N6596X109 1,747 21,553 SH   OTR 23 7,690 0 13,863
NXP SEMICONDUCTORS N V COM N6596X109 575 7,100 SH   DFND 26 7,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,472 42,838 SH   DFND 31 42,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 71 SH   DFND 33 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,381 436,428 SH   DFND   434,774 0 1,654
NXSTAGE MEDICAL INC COM 67072V103 0 1 SH   DFND 2 1 0 0
NXSTAGE MEDICAL INC COM 67072V103 144 9,616 SH   DFND 6 0 0 9,616
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,223 22,743 SH   DFND 1 18,091 0 4,652
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,444 5,278 SH   OTR 1 1,574 0 3,704
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,516 82,280 SH   DFND 2 77,673 0 4,607
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,665 38,972 SH   DFND 6 16,454 0 22,518
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,458 155,150 SH   DFND 10 16,750 0 138,400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 449 1,643 SH   DFND 20 1,568 0 75
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OASIS PETE INC NEW COM 674215108 766 105,250 SH   DFND 10 27,000 0 78,250
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,249 1,436,578 SH   DFND   1,436,578 0 0
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OLD REP INTL CORP COM 680223104 27,450 1,501,673 SH   DFND   1,407,323 0 94,350
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OM ASSET MGMT PLC SHS G67506108 70 5,300 SH   DFND 2 5,300 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 11,873 336,364 SH   DFND   336,364 0 0
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OOMA INC COM 683416101 38 6,475 SH   DFND   6,475 0 0
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ORBITAL ATK INC COM 68557N103 99 1,145 SH   DFND 6 0 0 1,145
ORBITAL ATK INC COM 68557N103 78 900 SH   DFND 10 900 0 0
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ORBITAL ATK INC COM 68557N103 2,335 26,860 SH   DFND   26,860 0 0
ORBOTECH LTD ORD M75253100 13 579 SH   DFND 2 0 0 579
ORBOTECH LTD ORD M75253100 2,258 94,978 SH   DFND   38,653 0 56,325
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ORCHID IS CAP INC COM 68571X103 34 3,289 SH   DFND 6 0 0 3,289
ORCHID IS CAP INC COM 68571X103 20 1,937 SH   DFND   1,937 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 38 1,405 SH   DFND 6 0 0 1,405
ORCHIDS PAPER PRODS CO DEL COM 68572N104 52 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 130 SH   DFND 2 130 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 8 15,561 SH   DFND 6 0 0 15,561
OREXIGEN THERAPEUTICS INC COM 686164104 589 1,047,900 SH   DFND 10 0 0 1,047,900
OREXIGEN THERAPEUTICS INC COM 686164104 447 794,834 SH   DFND   794,834 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2 6,000 PRN   DFND 2 0 0 6,000
ORGANOVO HLDGS INC COM 68620A104 21 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 2 1,242 SH   DFND 2 742 0 500
ORGANOVO HLDGS INC COM 68620A104 30 13,833 SH   DFND 6 0 0 13,833
ORGANOVO HLDGS INC COM 68620A104 21 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 21 10,000 SH   OTR 23 0 0 10,000
ORIGIN AGRITECH LIMITED SHS G67828106 4 3,300 SH   DFND   3,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 99 SH   DFND   0 0 99
ORION ENGINEERED CARBONS S A COM L72967109 4 325 SH   DFND 2 0 0 325
ORION ENGINEERED CARBONS S A COM L72967109 1,518 107,512 SH   DFND   105,102 0 2,410
ORION MARINE GROUP INC COM 68628V308 22 4,299 SH   DFND 6 0 0 4,299
ORION MARINE GROUP INC COM 68628V308 132 25,484 SH   DFND   25,484 0 0
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ORITANI FINL CORP DEL COM 68633D103 3,291 193,953 SH   DFND   193,953 0 0
ORIX CORP SPONSORED ADR 686330101 116 1,637 SH   DFND 2 0 0 1,637
ORIX CORP SPONSORED ADR 686330101 107 1,500 SH   OTR 23 0 0 1,500
ORIX CORP SPONSORED ADR 686330101 4 70 SH   DFND   0 0 70
ORMAT TECHNOLOGIES INC COM 686688102 45 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 69 1,686 SH   DFND 2 0 0 1,686
ORMAT TECHNOLOGIES INC COM 686688102 235 5,708 SH   DFND 6 0 0 5,708
ORMAT TECHNOLOGIES INC COM 686688102 2,121 51,432 SH   DFND   31,198 0 20,234
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OSI SYSTEMS INC COM 671044105 1,671 25,530 SH   DFND 2 21,804 0 3,726
OSI SYSTEMS INC COM 671044105 199 3,044 SH   DFND 6 0 0 3,044
OSI SYSTEMS INC COM 671044105 98 1,500 SH   DFND 10 1,500 0 0
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OSI SYSTEMS INC COM 671044105 4,202 64,172 SH   DFND   20,177 0 43,995
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 80 14,100 SH   DFND 10 14,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 1,950 SH   DFND   1,950 0 0
OTONOMY INC COM 68906L105 334 22,415 SH   DFND 6 19,600 0 2,815
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OTONOMY INC COM 68906L105 20 1,387 SH   DFND   1,387 0 0
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OTTER TAIL CORP COM 689648103 168 5,698 SH   DFND 6 0 0 5,698
OTTER TAIL CORP COM 689648103 672 22,700 SH   DFND 10 22,700 0 0
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OUTFRONT MEDIA INC COM 69007J106 54 2,586 SH   DFND 6 0 0 2,586
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OVASCIENCE INC COM 69014Q101 0 69 SH   DFND 2 28 0 41
OVASCIENCE INC COM 69014Q101 33 3,492 SH   DFND 6 0 0 3,492
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 330 175,555 SH   DFND 2 175,555 0 0
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OWENS & MINOR INC NEW COM 690732102 13 344 SH   DFND 2 279 0 65
OWENS & MINOR INC NEW COM 690732102 394 9,770 SH   DFND 6 0 0 9,770
OWENS & MINOR INC NEW COM 690732102 549 13,600 SH   DFND 10 13,600 0 0
OWENS & MINOR INC NEW COM 690732102 8,908 220,408 SH   DFND   220,408 0 0
OWENS CORNING NEW COM 690742101 223 4,722 SH   DFND 2 4,554 0 168
OWENS CORNING NEW COM 690742101 460 9,733 SH   DFND 6 7,497 0 2,236
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OWENS CORNING NEW COM 690742101 38 813 SH   DFND 19 813 0 0
OWENS CORNING NEW COM 690742101 19,769 418,145 SH   DFND   225,587 0 192,558
OWENS ILL INC COM NEW 690768403 319 20,000 SH   DFND 1 0 0 20,000
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OWENS ILL INC COM NEW 690768403 1,409 88,294 SH   DFND 6 0 0 88,294
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OWENS ILL INC COM NEW 690768403 1,788 112,066 SH   DFND   58,966 0 53,100
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 24 SH   DFND 2 24 0 0
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OXFORD INDS INC COM 691497309 3 58 SH   DFND 2 58 0 0
OXFORD INDS INC COM 691497309 150 2,243 SH   DFND 6 0 0 2,243
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OXFORD LANE CAP CORP COM 691543102 86 10,275 SH   DFND 2 0 0 10,275
OXFORD LANE CAP CORP COM 691543102 27 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 9 1,000 SH   DFND 2 0 0 1,000
P & F INDS INC CL A NEW 692830508 4 500 SH   DFND   500 0 0
P A M TRANSN SVCS INC COM 693149106 14 474 SH   DFND 6 0 0 474
P A M TRANSN SVCS INC COM 693149106 42 1,371 SH   DFND   1,371 0 0
P C CONNECTION COM 69318J100 41 1,614 SH   DFND 6 0 0 1,614
P C CONNECTION COM 69318J100 90 3,500 SH   DFND 10 3,500 0 0
P C CONNECTION COM 69318J100 160 6,200 SH   DFND 26 6,200 0 0
P C CONNECTION COM 69318J100 229 8,886 SH   DFND   8,886 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 250 SH   DFND 1 250 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 103 2,042 SH   DFND 2 0 0 2,042
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,813 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,357 341,340 SH   DFND   328,440 0 12,900
PACCAR INC COM 693718108 661 12,098 SH   DFND 1 12,098 0 0
PACCAR INC COM 693718108 71 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 11,241 205,544 SH   DFND 2 186,017 0 19,527
PACCAR INC COM 693718108 16,303 298,106 SH   DFND 6 72,201 0 225,905
PACCAR INC COM 693718108 15,808 289,053 SH   DFND 10 190,046 0 99,007
PACCAR INC COM 693718108 394 7,212 SH   DFND 19 7,212 0 0
PACCAR INC COM 693718108 23 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 33 606 SH   DFND 23 606 0 0
PACCAR INC COM 693718108 207 3,803 SH   OTR 23 1,500 0 2,303
PACCAR INC COM 693718108 13 239 SH   DFND 33 239 0 0
PACCAR INC COM 693718108 55,528 1,015,323 SH   DFND   1,015,323 0 0
PACE HLDGS CORP CL A G6865N103 19,641 2,085,100 SH   DFND 2 2,085,100 0 0
PACE HLDGS CORP CL A G6865N103 1,884 200,000 SH   DFND 6 200,000 0 0
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PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,005 400,991 SH   DFND 2 400,991 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 12,414 SH   DFND 2 12,414 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91 10,709 SH   DFND 6 0 0 10,709
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 385 45,300 SH   DFND 10 3,800 0 41,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,978 350,442 SH   DFND   350,442 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 17 SH   DFND   0 0 17
PACIFIC CONTINENTAL CORP COM 69412V108 10 657 SH   DFND 2 0 0 657
PACIFIC CONTINENTAL CORP COM 69412V108 48 3,001 SH   DFND 6 0 0 3,001
PACIFIC CONTINENTAL CORP COM 69412V108 69 4,300 SH   DFND 10 4,300 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 4,065 SH   DFND 10 4,065 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 54 111,165 SH   DFND   111,165 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 29 6,378 SH   DFND 2 6,378 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 22 4,900 SH   DFND 6 0 0 4,900
PACIFIC ETHANOL INC COM PAR $.001 69423U305 678 144,919 SH   DFND 10 15,800 0 129,119
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1,292 SH   DFND   292 0 1,000
PACIFIC MERCANTILE BANCORP COM 694552100 109 15,579 SH   DFND 2 15,579 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 15 2,189 SH   DFND   0 0 2,189
PACIFIC PREMIER BANCORP COM 69478X105 41 1,933 SH   DFND 1 0 0 1,933
PACIFIC PREMIER BANCORP COM 69478X105 89 4,190 SH   DFND 6 0 0 4,190
PACIFIC PREMIER BANCORP COM 69478X105 3,335 156,100 SH   DFND 10 0 0 156,100
PACIFIC PREMIER BANCORP COM 69478X105 46 2,190 SH   DFND   2,190 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10 200 SH   DFND 1 200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,346 63,170 SH   DFND 2 57,200 0 5,970
PACIRA PHARMACEUTICALS INC COM 695127100 298 5,640 SH   DFND 6 0 0 5,640
PACIRA PHARMACEUTICALS INC COM 695127100 11,285 213,013 SH   DFND 10 91,125 0 121,888
PACIRA PHARMACEUTICALS INC COM 695127100 370 6,995 SH   DFND   6,995 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 2 1,000 PRN   DFND 2 0 0 1,000
PACKAGING CORP AMER COM 695156109 59 989 SH   DFND 1 989 0 0
PACKAGING CORP AMER COM 695156109 1,888 31,274 SH   DFND 2 23,832 0 7,442
PACKAGING CORP AMER COM 695156109 4,749 78,633 SH   DFND 6 64,140 0 14,493
PACKAGING CORP AMER COM 695156109 481 7,980 SH   DFND 10 7,980 0 0
PACKAGING CORP AMER COM 695156109 9 160 SH   DFND 33 160 0 0
PACKAGING CORP AMER COM 695156109 33,714 558,186 SH   DFND   558,186 0 0
PACWEST BANCORP DEL COM 695263103 195 5,255 SH   DFND 1 700 0 4,555
PACWEST BANCORP DEL COM 695263103 201 5,416 SH   DFND 2 1,200 0 4,216
PACWEST BANCORP DEL COM 695263103 441 11,894 SH   DFND 6 9,762 0 2,132
PACWEST BANCORP DEL COM 695263103 1,007 27,125 SH   DFND 10 27,125 0 0
PACWEST BANCORP DEL COM 695263103 12,049 324,352 SH   DFND   321,052 0 3,300
PAIN THERAPEUTICS INC COM 69562K100 0 88 SH   DFND   0 0 88
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 36,000 SH   DFND 2 36,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,554 9,529 SH   DFND 1 6,204 0 3,325
PALO ALTO NETWORKS INC COM 697435105 959 5,884 SH   OTR 1 350 0 5,534
PALO ALTO NETWORKS INC COM 697435105 971 5,958 SH   DFND 2 1 0 5,957
PALO ALTO NETWORKS INC COM 697435105 2,856 17,512 SH   DFND 6 3,861 0 13,651
PALO ALTO NETWORKS INC COM 697435105 7,425 45,515 SH   DFND 10 2,590 0 42,925
PALO ALTO NETWORKS INC COM 697435105 6 37 SH   DFND 20 10 0 27
PALO ALTO NETWORKS INC COM 697435105 139 854 SH   DFND 21 854 0 0
PALO ALTO NETWORKS INC COM 697435105 508 3,118 SH   DFND 23 2,918 0 200
PALO ALTO NETWORKS INC COM 697435105 419 2,570 SH   OTR 23 1,435 0 1,135
PALO ALTO NETWORKS INC COM 697435105 163 1,000 SH   DFND 26 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7 43 SH   DFND 33 43 0 0
PALO ALTO NETWORKS INC COM 697435105 20,986 128,638 SH   DFND   82,375 0 46,263
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,856 3,762,000 PRN   DFND 2 3,760,000 0 2,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22,193 14,255,000 PRN   DFND   6,505,000 0 7,750,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28 1,340 SH   DFND 2 0 0 1,340
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,492 116,277 SH   DFND   115,701 0 576
PAN AMERICAN SILVER CORP COM 697900108 14 1,300 SH   DFND 2 300 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 1,817 167,200 SH   DFND 6 167,200 0 0
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PAN AMERICAN SILVER CORP COM 697900108 247 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,611 1,528,168 SH   DFND   1,527,768 0 400
PANDORA MEDIA INC COM 698354107 31 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 441 49,278 SH   DFND 2 46,807 0 2,471
PANDORA MEDIA INC COM 698354107 64 7,258 SH Call DFND 2 7,258 0 0
PANDORA MEDIA INC COM 698354107 35 3,955 SH   DFND 6 0 0 3,955
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PANDORA MEDIA INC COM 698354107 626 70,000 SH   DFND   69,660 0 340
PANERA BREAD CO CL A 69840W108 248 1,215 SH   DFND 1 1,000 0 215
PANERA BREAD CO CL A 69840W108 237 1,160 SH   DFND 2 196 0 964
PANERA BREAD CO CL A 69840W108 89 438 SH   DFND 6 0 0 438
PANERA BREAD CO CL A 69840W108 6,907 33,723 SH   DFND 10 530 0 33,193
PANERA BREAD CO CL A 69840W108 21,097 102,998 SH   DFND   80,501 0 22,497
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 9,788 SH   DFND 2 9,788 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 43 2,509 SH   DFND 6 0 0 2,509
PANHANDLE OIL AND GAS INC CL A 698477106 424 24,532 SH   DFND   0 0 24,532
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PAPA JOHNS INTL INC COM 698813102 228 4,223 SH   DFND 6 0 0 4,223
PAPA JOHNS INTL INC COM 698813102 8,713 160,787 SH   DFND   115,412 0 45,375
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PAPA MURPHYS HLDGS INC COM 698814100 9 756 SH   DFND   756 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 2,447 SH   DFND 6 0 0 2,447
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,253 66,807 SH   DFND   0 0 66,807
PAR TECHNOLOGY CORP COM 698884103 7 1,100 SH   DFND   1,100 0 0
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PARAMOUNT GROUP INC COM 69924R108 215 13,522 SH   DFND 2 0 0 13,522
PARAMOUNT GROUP INC COM 69924R108 2,487 155,936 SH   DFND 6 152,536 0 3,400
PARAMOUNT GROUP INC COM 69924R108 4,569 286,488 SH   DFND   246,754 0 39,734
PARATEK PHARMACEUTICALS INC COM 699374302 21 1,415 SH   DFND 2 1,415 0 0
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PAREXEL INTL CORP COM 699462107 535 8,537 SH   DFND 6 0 0 8,537
PAREXEL INTL CORP COM 699462107 8,234 131,262 SH   DFND 10 38,620 0 92,642
PAREXEL INTL CORP COM 699462107 1,542 24,591 SH   DFND 31 24,591 0 0
PAREXEL INTL CORP COM 699462107 5 86 SH   DFND   86 0 0
PARK CITY GROUP INC COM NEW 700215304 294 32,560 SH   DFND 2 0 0 32,560
PARK CITY GROUP INC COM NEW 700215304 14 1,552 SH   DFND 6 0 0 1,552
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PARK ELECTROCHEMICAL CORP COM 700416209 75 4,700 SH   DFND 10 4,700 0 0
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PARK NATL CORP COM 700658107 179 1,989 SH   DFND 6 0 0 1,989
PARK NATL CORP COM 700658107 342 3,800 SH   DFND 10 3,800 0 0
PARK NATL CORP COM 700658107 0 10 SH   DFND   10 0 0
PARK OHIO HLDGS CORP COM 700666100 57 1,345 SH   DFND 6 0 0 1,345
PARK OHIO HLDGS CORP COM 700666100 145 3,400 SH   DFND 10 3,400 0 0
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PARK STERLING CORP COM 70086Y105 744 111,659 SH   DFND 2 2,648 0 109,011
PARK STERLING CORP COM 70086Y105 48 7,337 SH   DFND 6 0 0 7,337
PARKE BANCORP INC COM 700885106 2 179 SH   DFND 2 179 0 0
PARKE BANCORP INC COM 700885106 10 800 SH   DFND   800 0 0
PARKER DRILLING CO COM 701081101 144 68,265 SH   DFND 2 66,594 0 1,671
PARKER DRILLING CO COM 701081101 39 18,757 SH   DFND 6 0 0 18,757
PARKER DRILLING CO COM 701081101 29 13,800 SH   DFND 10 13,800 0 0
PARKER DRILLING CO COM 701081101 36 17,050 SH   DFND   17,050 0 0
PARKER HANNIFIN CORP COM 701094104 15,947 143,568 SH   DFND 1 100,771 150 42,647
PARKER HANNIFIN CORP COM 701094104 4,027 36,258 SH   OTR 1 7,490 0 28,768
PARKER HANNIFIN CORP COM 701094104 68,788 619,267 SH   DFND 2 589,414 0 29,853
PARKER HANNIFIN CORP COM 701094104 26,943 242,560 SH   DFND 6 133,863 0 108,697
PARKER HANNIFIN CORP COM 701094104 94,476 850,531 SH   DFND 10 74,491 0 776,040
PARKER HANNIFIN CORP COM 701094104 889 8,010 SH   DFND 19 8,010 0 0
PARKER HANNIFIN CORP COM 701094104 1,713 15,429 SH   DFND 20 10,388 250 4,791
PARKER HANNIFIN CORP COM 701094104 73 663 SH   OTR 20 378 0 285
PARKER HANNIFIN CORP COM 701094104 592 5,336 SH   DFND 21 5,018 0 318
PARKER HANNIFIN CORP COM 701094104 168 1,517 SH   OTR 21 0 0 1,517
PARKER HANNIFIN CORP COM 701094104 4,047 36,437 SH   DFND 23 33,707 0 2,730
PARKER HANNIFIN CORP COM 701094104 2,656 23,914 SH   OTR 23 6,370 0 17,544
PARKER HANNIFIN CORP COM 701094104 1,288 11,600 SH   DFND 26 11,600 0 0
PARKER HANNIFIN CORP COM 701094104 5,236 47,143 SH   DFND 31 47,143 0 0
PARKER HANNIFIN CORP COM 701094104 10 92 SH   DFND 33 92 0 0
PARKER HANNIFIN CORP COM 701094104 37,828 340,556 SH   DFND   306,154 0 34,402
PARKWAY PPTYS INC COM 70159Q104 31 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 707 45,148 SH   DFND 2 45,001 0 147
PARKWAY PPTYS INC COM 70159Q104 203 12,982 SH   DFND 6 0 0 12,982
PARKWAY PPTYS INC COM 70159Q104 134 8,600 SH   DFND 10 8,600 0 0
PARKWAY PPTYS INC COM 70159Q104 102 6,560 SH   DFND 11 0 0 6,560
PARKWAY PPTYS INC COM 70159Q104 2,505 159,972 SH   DFND   159,972 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 8 3,824 SH   DFND   3,824 0 0
PARSLEY ENERGY INC CL A 701877102 36 1,600 SH   DFND 1 1,600 0 0
PARSLEY ENERGY INC CL A 701877102 66,395 2,937,846 SH   DFND 2 2,918,101 0 19,745
PARSLEY ENERGY INC CL A 701877102 347 15,373 SH   DFND 6 0 0 15,373
PARSLEY ENERGY INC CL A 701877102 257 11,400 SH   DFND 10 11,400 0 0
PARSLEY ENERGY INC CL A 701877102 13,593 601,469 SH   DFND   368,725 0 232,744
PARTY CITY HOLDCO INC COM 702149105 688 45,810 SH   DFND 2 45,258 0 552
PARTY CITY HOLDCO INC COM 702149105 57 3,818 SH   DFND 6 0 0 3,818
PATRICK INDS INC COM 703343103 87 1,928 SH   DFND 6 0 0 1,928
PATRICK INDS INC COM 703343103 68 1,500 SH   DFND 10 1,500 0 0
PATRICK INDS INC COM 703343103 1,048 23,090 SH   DFND   2,037 0 21,053
PATRIOT NATL INC COM 70338T102 0 10 SH   DFND 2 10 0 0
PATRIOT NATL INC COM 70338T102 9 1,269 SH   DFND 6 0 0 1,269
PATTERN ENERGY GROUP INC CL A 70338P100 22 1,200 SH   DFND 1 1,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,960 102,781 SH   DFND 2 102,401 0 380
PATTERN ENERGY GROUP INC CL A 70338P100 163 8,575 SH   DFND 6 0 0 8,575
PATTERN ENERGY GROUP INC CL A 70338P100 575 30,200 SH   DFND 10 30,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 42,761 2,242,345 SH   DFND 11 99,543 0 2,142,802
PATTERSON COMPANIES INC COM 703395103 3,397 73,019 SH   DFND 2 71,166 0 1,853
PATTERSON COMPANIES INC COM 703395103 1,727 37,127 SH   DFND 6 1,737 0 35,390
PATTERSON COMPANIES INC COM 703395103 5,512 118,475 SH   DFND 10 102,075 0 16,400
PATTERSON COMPANIES INC COM 703395103 7,275 156,353 SH   DFND   156,353 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,641 376,926 SH   DFND 2 364,212 0 12,714
PATTERSON UTI ENERGY INC COM 703481101 49 2,795 SH   DFND 6 0 0 2,795
PATTERSON UTI ENERGY INC COM 703481101 146 8,300 SH   DFND 10 8,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 186 10,597 SH   DFND 26 10,597 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,927 676,943 SH   DFND   450,958 0 225,985
PAYCHEX INC COM 704326107 288 5,350 SH   DFND 1 0 0 5,350
PAYCHEX INC COM 704326107 135 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 318 5,889 SH Call DFND 2 5,889 0 0
PAYCHEX INC COM 704326107 7,986 147,873 SH   DFND 2 131,534 0 16,339
PAYCHEX INC COM 704326107 17,094 316,513 SH   DFND 6 203,843 0 112,670
PAYCHEX INC COM 704326107 34,481 638,421 SH   DFND 10 452,265 0 186,156
PAYCHEX INC COM 704326107 5,401 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 9 171 SH   DFND 33 171 0 0
PAYCHEX INC COM 704326107 19,082 353,313 SH   DFND   352,313 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 3,784 106,302 SH   DFND 2 106,302 0 0
PAYCOM SOFTWARE INC COM 70432V102 170 4,794 SH   DFND 6 0 0 4,794
PAYCOM SOFTWARE INC COM 70432V102 56 1,600 SH   DFND 10 1,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 40 1,252 SH   DFND 2 2 0 1,250
PAYLOCITY HLDG CORP COM 70438V106 77 2,352 SH   DFND 6 0 0 2,352
PAYLOCITY HLDG CORP COM 70438V106 853 26,071 SH   DFND   26,071 0 0
PAYPAL HLDGS INC COM 70450Y103 662 17,169 SH   DFND 1 14,094 0 3,075
PAYPAL HLDGS INC COM 70450Y103 457 11,850 SH   OTR 1 0 0 11,850
PAYPAL HLDGS INC COM 70450Y103 17,581 455,475 SH   DFND 2 172 0 455,303
PAYPAL HLDGS INC COM 70450Y103 79 2,057 SH Put DFND 2 2,057 0 0
PAYPAL HLDGS INC COM 70450Y103 79 2,057 SH Call DFND 2 2,057 0 0
PAYPAL HLDGS INC COM 70450Y103 75,413 1,953,718 SH   DFND 6 1,584,238 0 369,480
PAYPAL HLDGS INC COM 70450Y103 7,349 190,401 SH   DFND 10 186,001 0 4,400
PAYPAL HLDGS INC COM 70450Y103 78 2,026 SH   DFND 20 1,936 0 90
PAYPAL HLDGS INC COM 70450Y103 65 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2 65 SH   DFND 21 65 0 0
PAYPAL HLDGS INC COM 70450Y103 182 4,740 SH   OTR 21 0 0 4,740
PAYPAL HLDGS INC COM 70450Y103 874 22,665 SH   DFND 23 21,765 0 900
PAYPAL HLDGS INC COM 70450Y103 742 19,245 SH   OTR 23 1,150 0 18,095
PAYPAL HLDGS INC COM 70450Y103 142 3,700 SH   DFND 26 3,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,773 123,654 SH   DFND 31 123,654 0 0
PAYPAL HLDGS INC COM 70450Y103 22 579 SH   DFND 33 579 0 0
PAYPAL HLDGS INC COM 70450Y103 55,595 1,440,309 SH   DFND   1,025,507 0 414,802
PBF ENERGY INC CL A 69318G106 6 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 653 19,694 SH   DFND 2 0 0 19,694
PBF ENERGY INC CL A 69318G106 107 3,229 SH   DFND 6 1,411 0 1,818
PBF ENERGY INC CL A 69318G106 185 5,600 SH   DFND 10 5,600 0 0
PBF ENERGY INC CL A 69318G106 108 3,255 SH   DFND 21 3,255 0 0
PBF ENERGY INC CL A 69318G106 1,029 30,997 SH   DFND   30,260 0 737
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 50 2,659 SH   DFND 2 0 0 2,659
PCM INC COM 69323K100 67 8,390 SH   DFND   8,390 0 0
PDC ENERGY INC COM 69327R101 29 500 SH   DFND 1 500 0 0
PDC ENERGY INC COM 69327R101 2,414 40,621 SH   DFND 2 40,579 0 42
PDC ENERGY INC COM 69327R101 422 7,104 SH   DFND 6 0 0 7,104
PDC ENERGY INC COM 69327R101 433 7,300 SH   DFND 10 7,300 0 0
PDC ENERGY INC COM 69327R101 15,484 260,461 SH   DFND   248,623 0 11,838
PDF SOLUTIONS INC COM 693282105 66 4,944 SH   DFND 2 0 0 4,944
PDF SOLUTIONS INC COM 693282105 54 4,100 SH   DFND 6 0 0 4,100
PDF SOLUTIONS INC COM 693282105 419 31,341 SH   DFND   6,481 0 24,860
PDL BIOPHARMA INC COM 69329Y104 3,643 1,094,238 SH   DFND 2 1,094,175 0 63
PDL BIOPHARMA INC COM 69329Y104 296 89,139 SH   DFND 6 63,904 0 25,235
PDL BIOPHARMA INC COM 69329Y104 341 102,700 SH   DFND 10 102,700 0 0
PDL BIOPHARMA INC COM 69329Y104 643 193,214 SH   DFND   193,214 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 706 782,000 PRN   DFND   782,000 0 0
PDVWIRELESS INC COM 69290R104 0 15 SH   DFND 2 15 0 0
PDVWIRELESS INC COM 69290R104 67 1,975 SH   DFND 6 0 0 1,975
PDVWIRELESS INC COM 69290R104 20 588 SH   DFND   588 0 0
PEABODY ENERGY CORP COM NEW 704549203 13 5,796 SH   DFND 2 5,796 0 0
PEABODY ENERGY CORP COM NEW 704549203 6 2,748 SH   DFND 6 0 0 2,748
PEABODY ENERGY CORP COM NEW 704549203 1 624 SH   DFND   624 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 22 3,010,000 PRN   DFND 2 3,000,000 0 10,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2,514 SH   DFND 6 0 0 2,514
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,282 75,900 SH   DFND   75,900 0 0
PEARSON PLC SPONSORED ADR 705015105 0 32 SH   DFND 2 0 0 32
PEARSON PLC SPONSORED ADR 705015105 1,830 145,935 SH   DFND   128,209 0 17,726
PEBBLEBROOK HOTEL TR COM 70509V100 75 2,591 SH   DFND 1 1,100 0 1,491
PEBBLEBROOK HOTEL TR COM 70509V100 58 2,025 SH   DFND 2 1 0 2,024
PEBBLEBROOK HOTEL TR COM 70509V100 2,697 92,802 SH   DFND 6 81,680 0 11,122
PEBBLEBROOK HOTEL TR COM 70509V100 5,587 192,216 SH   DFND 10 10,500 0 181,716
PEBBLEBROOK HOTEL TR COM 70509V100 61,991 2,132,482 SH   DFND 11 297,237 0 1,835,245
PEBBLEBROOK HOTEL TR COM 70509V100 3,072 105,686 SH   DFND   10,004 0 95,682
PEGASYSTEMS INC COM 705573103 59 2,332 SH   DFND 2 2 0 2,330
PEGASYSTEMS INC COM 705573103 139 5,498 SH   DFND 6 0 0 5,498
PEGASYSTEMS INC COM 705573103 889 35,046 SH   DFND   27,345 0 7,701
PEMBINA PIPELINE CORP COM 706327103 9,020 334,341 SH   DFND 2 330,000 0 4,341
PEMBINA PIPELINE CORP COM 706327103 2,031 75,278 SH   DFND 6 42,006 0 33,272
PEMBINA PIPELINE CORP COM 706327103 176 6,530 SH   DFND 10 6,530 0 0
PEMBINA PIPELINE CORP COM 706327103 170,241 6,309,897 SH   DFND 11 472,957 0 5,836,940
PEMBINA PIPELINE CORP COM 706327103 183 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8 333 SH   DFND 33 333 0 0
PEMBINA PIPELINE CORP COM 706327103 3,359 124,533 SH   DFND   124,533 0 0
PENDRELL CORP COM 70686R104 2 4,996 SH   DFND 2 4,996 0 0
PENDRELL CORP COM 70686R104 13 24,738 SH   DFND 6 0 0 24,738
PENDRELL CORP COM 70686R104 6 11,510 SH   DFND   11,510 0 0
PENGROWTH ENERGY CORP COM 70706P104 97 74,500 SH   DFND 2 74,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 326 249,464 SH   DFND   231,361 0 18,103
PENN NATL GAMING INC COM 707569109 552 33,125 SH   DFND 1 26,575 0 6,550
PENN NATL GAMING INC COM 707569109 0 26 SH   DFND 2 1 0 25
PENN NATL GAMING INC COM 707569109 204 12,274 SH   DFND 6 0 0 12,274
PENN NATL GAMING INC COM 707569109 12,985 778,043 SH   DFND   576,546 0 201,497
PENN WEST PETE LTD NEW COM 707887105 152 163,698 SH   DFND 2 161,698 0 2,000
PENN WEST PETE LTD NEW COM 707887105 9 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 653 702,208 SH   DFND   702,208 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 16 1,409 SH   DFND   0 0 1,409
PENNANTPARK INVT CORP COM 708062104 36 6,010 SH   DFND 2 0 0 6,010
PENNANTPARK INVT CORP COM 708062104 9 1,496 SH   DFND   0 0 1,496
PENNEY J C INC COM 708160106 36 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 22 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 441 39,934 SH   DFND 2 18,995 0 20,939
PENNEY J C INC COM 708160106 11 1,000 SH Call DFND 2 1,000 0 0
PENNEY J C INC COM 708160106 38 3,504 SH Put DFND 2 3,504 0 0
PENNEY J C INC COM 708160106 64 5,810 SH   DFND 6 0 0 5,810
PENNEY J C INC COM 708160106 3,685 333,218 SH   DFND   145,618 0 187,600
PENNS WOODS BANCORP INC COM 708430103 28 736 SH   DFND 6 0 0 736
PENNS WOODS BANCORP INC COM 708430103 165 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 163 4,244 SH   DFND   4,244 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 222 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 200 SH   DFND 2 1 0 199
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 10,600 SH   DFND 6 0 0 10,600
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,120 51,281 SH   DFND 10 100 0 51,181
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,544 70,691 SH   DFND   70,691 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 362 35,750 SH   DFND 2 8,680 0 27,070
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2,660 262,373 SH   DFND 6 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 178 17,561 SH   DFND 10 17,561 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 178 17,561 SH   DFND 11 0 0 17,561
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 703 784,000 PRN   DFND 2 0 0 784,000
PENNYMAC FINL SVCS INC CL A 70932B101 22 1,925 SH   DFND 6 0 0 1,925
PENNYMAC FINL SVCS INC CL A 70932B101 87 7,422 SH   DFND   7,422 0 0
PENNYMAC MTG INVT TR COM 70931T103 50 3,700 SH   DFND 1 3,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 145 10,646 SH   DFND 2 7,646 0 3,000
PENNYMAC MTG INVT TR COM 70931T103 156 11,470 SH   DFND 6 0 0 11,470
PENNYMAC MTG INVT TR COM 70931T103 75 5,500 SH   DFND 26 5,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,184 380,100 SH   DFND   295,200 0 84,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 10,772 SH   DFND 2 139 0 10,633
PENSKE AUTOMOTIVE GRP INC COM 70959W103 183 4,830 SH   DFND 6 4,023 0 807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,761 152,013 SH   DFND 10 1,880 0 150,133
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,858 49,039 SH   DFND   24,227 0 24,812
PENTAIR PLC SHS G7S00T104 119 2,204 SH   DFND 1 2,204 0 0
PENTAIR PLC SHS G7S00T104 32,953 607,318 SH   DFND 2 583,402 0 23,916
PENTAIR PLC SHS G7S00T104 16,092 296,583 SH   DFND 6 137,080 0 159,503
PENTAIR PLC SHS G7S00T104 3,809 70,206 SH   DFND 10 33,606 0 36,600
PENTAIR PLC SHS G7S00T104 84 1,559 SH   DFND 19 1,559 0 0
PENTAIR PLC SHS G7S00T104 54 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 323 5,959 SH   DFND 26 5,959 0 0
PENTAIR PLC SHS G7S00T104 2,982 54,972 SH   DFND 31 54,972 0 0
PENTAIR PLC SHS G7S00T104 6 122 SH   DFND 33 122 0 0
PENTAIR PLC SHS G7S00T104 7,576 139,626 SH   DFND   136,426 0 3,200
PENUMBRA INC COM 70975L107 31 685 SH   DFND 6 0 0 685
PEOPLES BANCORP INC COM 709789101 54 2,793 SH   DFND 6 0 0 2,793
PEOPLES BANCORP INC COM 709789101 15 772 SH   DFND   772 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 9 SH   DFND 2 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 42 1,146 SH   DFND 6 0 0 1,146
PEOPLES FINL SVCS CORP COM 711040105 44 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 293 SH   DFND   293 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 234 14,730 SH   DFND 1 9,130 0 5,600
PEOPLES UNITED FINANCIAL INC COM 712704105 24,796 1,556,610 SH   DFND 2 1,550,619 0 5,991
PEOPLES UNITED FINANCIAL INC COM 712704105 8,611 540,586 SH   DFND 6 343,107 0 197,479
PEOPLES UNITED FINANCIAL INC COM 712704105 18,446 1,157,955 SH   DFND 10 1,108,030 0 49,925
PEOPLES UNITED FINANCIAL INC COM 712704105 14 883 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 41 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 2,751 172,699 SH   DFND   172,629 0 70
PEOPLES UTAH BANCORP COM 712706209 0 3 SH   DFND 2 3 0 0
PEOPLES UTAH BANCORP COM 712706209 6 418 SH   DFND 6 0 0 418
PEPSICO INC COM 713448108 75,283 734,613 SH   DFND 1 211,315 442,193 81,105
PEPSICO INC COM 713448108 7,654 74,694 SH   OTR 1 14,886 0 59,808
PEPSICO INC COM 713448108 16,108 157,183 SH   DFND 2 23,038 0 134,145
PEPSICO INC COM 713448108 76 750 SH Call DFND 2 750 0 0
PEPSICO INC COM 713448108 618,895 6,039,187 SH   DFND 6 5,419,852 0 619,335
PEPSICO INC COM 713448108 168,326 1,642,528 SH   DFND 10 349,026 0 1,293,502
PEPSICO INC COM 713448108 2,596 25,340 SH   DFND 19 25,340 0 0
PEPSICO INC COM 713448108 3,762 36,711 SH   DFND 20 21,757 375 14,579
PEPSICO INC COM 713448108 259 2,535 SH   OTR 20 1,585 0 950
PEPSICO INC COM 713448108 1,186 11,580 SH   DFND 21 10,885 0 695
PEPSICO INC COM 713448108 869 8,486 SH   OTR 21 300 0 8,186
PEPSICO INC COM 713448108 16,968 165,574 SH   DFND 23 157,939 0 7,635
PEPSICO INC COM 713448108 20,605 201,065 SH   OTR 23 40,795 0 160,270
PEPSICO INC COM 713448108 1,957 19,100 SH   DFND 26 19,100 0 0
PEPSICO INC COM 713448108 20,530 200,332 SH   DFND 31 200,332 0 0
PEPSICO INC COM 713448108 412 4,023 SH   DFND 33 4,023 0 0
PEPSICO INC COM 713448108 215,436 2,102,226 SH   DFND   1,430,857 0 671,369
PERCEPTRON INC COM 71361F100 21 4,454 SH   DFND   4,424 0 30
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 272 SH   DFND 2 272 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 35,229 SH   DFND 6 0 0 35,229
PERFICIENT INC COM 71375U101 66 3,059 SH   DFND 2 67 0 2,992
PERFICIENT INC COM 71375U101 118 5,449 SH   DFND 6 0 0 5,449
PERFICIENT INC COM 71375U101 1,953 89,933 SH   DFND   64,292 0 25,641
PERFORMANCE FOOD GROUP CO COM 71377A103 0 18 SH   DFND 2 18 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58 2,519 SH   DFND 6 0 0 2,519
PERFORMANCE FOOD GROUP CO COM 71377A103 462 19,800 SH   DFND   0 0 19,800
PERFORMANCE SPORTS GROUP LTD COM 71377G100 284 89,517 SH   DFND 2 89,517 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 6,893 SH   DFND 6 0 0 6,893
PERFORMANT FINL CORP COM 71377E105 31 18,705 SH   DFND   18,705 0 0
PERION NETWORK LTD SHS M78673106 78 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 3 1,838 SH   DFND   1,838 0 0
PERKINELMER INC COM 714046109 660 13,361 SH   DFND 2 12,504 0 857
PERKINELMER INC COM 714046109 1,586 32,067 SH   DFND 6 3,500 0 28,567
PERKINELMER INC COM 714046109 11,279 228,050 SH   DFND 10 63,161 0 164,889
PERKINELMER INC COM 714046109 386 7,812 SH   DFND   7,812 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,634 SH   DFND   1,634 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 3,159 SH   DFND   0 0 3,159
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 51 SH   DFND 2 51 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 6,354 SH   DFND 6 0 0 6,354
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 65 62,479 SH   DFND   62,479 0 0
PERRIGO CO PLC SHS G97822103 127 1,000 SH   DFND 1 1,000 0 0
PERRIGO CO PLC SHS G97822103 41,116 321,398 SH   DFND 2 271,697 0 49,701
PERRIGO CO PLC SHS G97822103 8,955 70,003 SH   DFND 6 29,778 0 40,225
PERRIGO CO PLC SHS G97822103 6,390 49,955 SH   DFND 10 20,734 0 29,221
PERRIGO CO PLC SHS G97822103 17 140 SH   DFND 23 140 0 0
PERRIGO CO PLC SHS G97822103 8 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 5,386 42,102 SH   DFND 31 42,102 0 0
PERRIGO CO PLC SHS G97822103 11,060 86,458 SH   DFND   86,458 0 0
PERSHING GOLD CORP COM NEW 715302204 218 55,381 SH   DFND   55,381 0 0
PETMED EXPRESS INC COM 716382106 512 28,634 SH   DFND 2 24 0 28,610
PETMED EXPRESS INC COM 716382106 55 3,086 SH   DFND 6 0 0 3,086
PETMED EXPRESS INC COM 716382106 17 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 1,176 65,699 SH   DFND   65,699 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 239 36,530 SH   DFND   36,530 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 16 256 SH   DFND 2 0 0 256
PETROCHINA CO LTD SPONSORED ADR 71646E100 132 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 331 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,678 25,313 SH   DFND   18,000 0 7,313
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 830 183,400 SH   DFND 31 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,807 398,959 SH   DFND   398,938 0 21
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,777 1,160,495 SH   DFND 2 1,158,995 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 397 68,000 SH   DFND 6 68,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 847 145,200 SH   DFND 31 145,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,205 377,699 SH   DFND   377,254 0 445
PETROQUEST ENERGY INC COM 716748108 21 34,980 SH   DFND   34,938 0 42
PFENEX INC COM 717071104 24 2,509 SH   DFND 6 0 0 2,509
PFENEX INC COM 717071104 39 4,000 SH   DFND 10 4,000 0 0
PFENEX INC COM 717071104 320 32,600 SH   DFND   1,600 0 31,000
PFIZER INC COM 717081103 34,384 1,160,083 SH   DFND 1 723,765 0 436,318
PFIZER INC COM 717081103 4,583 154,627 SH   OTR 1 54,586 0 100,041
PFIZER INC COM 717081103 290 9,800 SH Put DFND 2 9,800 0 0
PFIZER INC COM 717081103 70,530 2,379,562 SH   DFND 2 1,381,281 0 998,281
PFIZER INC COM 717081103 1,611 54,372 SH Call DFND 2 54,372 0 0
PFIZER INC COM 717081103 671,388 22,651,418 SH   DFND 6 19,836,736 0 2,814,682
PFIZER INC COM 717081103 36 1,240 SH Put DFND 6 1,240 0 0
PFIZER INC COM 717081103 179,774 6,065,250 SH   DFND 10 2,618,807 0 3,446,443
PFIZER INC COM 717081103 4,618 155,822 SH   DFND 19 155,822 0 0
PFIZER INC COM 717081103 3,120 105,274 SH   DFND 20 53,195 1,710 50,369
PFIZER INC COM 717081103 481 16,257 SH   OTR 20 14,662 0 1,595
PFIZER INC COM 717081103 760 25,665 SH   DFND 21 22,961 0 2,704
PFIZER INC COM 717081103 2,626 88,600 SH   OTR 21 0 0 88,600
PFIZER INC COM 717081103 11,106 374,707 SH   DFND 23 323,962 0 50,745
PFIZER INC COM 717081103 9,592 323,635 SH   OTR 23 51,793 0 271,842
PFIZER INC COM 717081103 7,704 259,943 SH   DFND 26 259,943 0 0
PFIZER INC COM 717081103 22,981 775,353 SH   DFND 31 775,353 0 0
PFIZER INC COM 717081103 321 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 63 2,134 SH Call DFND   2,134 0 0
PFIZER INC COM 717081103 412,746 13,925,308 SH   DFND   11,136,099 0 2,789,209
PFIZER INC COM 717081103 96 3,252 SH Put DFND   3,252 0 0
PFSWEB INC COM NEW 717098206 0 2 SH   DFND 2 2 0 0
PFSWEB INC COM NEW 717098206 23 1,779 SH   DFND 6 0 0 1,779
PFSWEB INC COM NEW 717098206 1,200 91,472 SH   DFND   42,000 0 49,472
PG&E CORP COM 69331C108 218 3,667 SH   DFND 1 2,667 0 1,000
PG&E CORP COM 69331C108 20,621 345,306 SH   DFND 2 340,369 0 4,937
PG&E CORP COM 69331C108 174,365 2,919,722 SH   DFND 6 2,720,628 0 199,094
PG&E CORP COM 69331C108 16,954 283,897 SH   DFND 10 200,859 0 83,038
PG&E CORP COM 69331C108 757,951 12,691,754 SH   DFND 11 892,228 0 11,799,526
PG&E CORP COM 69331C108 10 170 SH   DFND 20 170 0 0
PG&E CORP COM 69331C108 26 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 120 2,012 SH   DFND 26 2,012 0 0
PG&E CORP COM 69331C108 3,069 51,406 SH   DFND 31 51,406 0 0
PG&E CORP COM 69331C108 47 789 SH   DFND 33 789 0 0
PG&E CORP COM 69331C108 32,441 543,222 SH   DFND   528,022 0 15,200
PGT INC COM 69336V101 115 11,754 SH   DFND 2 11,754 0 0
PGT INC COM 69336V101 72 7,343 SH   DFND 6 0 0 7,343
PGT INC COM 69336V101 491 49,925 SH   DFND   49,925 0 0
PHARMERICA CORP COM 71714F104 56 2,560 SH   DFND 1 0 0 2,560
PHARMERICA CORP COM 71714F104 74 3,373 SH   DFND 2 201 0 3,172
PHARMERICA CORP COM 71714F104 2,046 92,544 SH   DFND 6 87,871 0 4,673
PHARMERICA CORP COM 71714F104 6,560 296,722 SH   DFND 10 7,400 0 289,322
PHARMERICA CORP COM 71714F104 3,018 136,516 SH   DFND   66,616 0 69,900
PHH CORP COM NEW 693320202 215 17,152 SH   DFND 2 17,152 0 0
PHH CORP COM NEW 693320202 85 6,831 SH   DFND 6 0 0 6,831
PHH CORP COM NEW 693320202 11 888 SH   DFND   888 0 0
PHI INC COM NON VTG 69336T205 35 1,902 SH   DFND 6 0 0 1,902
PHI INC COM NON VTG 69336T205 354 18,764 SH   DFND   18,764 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 72 2,664 SH   DFND 6 0 0 2,664
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,340 86,570 SH   DFND   18,570 0 68,000
PHILIP MORRIS INTL INC COM 718172109 5,533 56,402 SH   DFND 1 34,930 0 21,472
PHILIP MORRIS INTL INC COM 718172109 1,312 13,378 SH   OTR 1 0 0 13,378
PHILIP MORRIS INTL INC COM 718172109 22,965 234,075 SH   DFND 2 58,529 0 175,546
PHILIP MORRIS INTL INC COM 718172109 137 1,400 SH Put DFND 2 1,400 0 0
PHILIP MORRIS INTL INC COM 718172109 0 2 SH Call DFND 2 2 0 0
PHILIP MORRIS INTL INC COM 718172109 632,899 6,450,917 SH   DFND 6 5,925,665 0 525,252
PHILIP MORRIS INTL INC COM 718172109 109,136 1,112,391 SH   DFND 10 710,624 0 401,767
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 784 8,000 SH   OTR 20 3,000 0 5,000
PHILIP MORRIS INTL INC COM 718172109 47 486 SH   DFND 21 486 0 0
PHILIP MORRIS INTL INC COM 718172109 11 121 SH   OTR 21 0 0 121
PHILIP MORRIS INTL INC COM 718172109 2,001 20,399 SH   DFND 23 18,399 0 2,000
PHILIP MORRIS INTL INC COM 718172109 525 5,355 SH   OTR 23 225 0 5,130
PHILIP MORRIS INTL INC COM 718172109 3,094 31,545 SH   DFND 26 31,545 0 0
PHILIP MORRIS INTL INC COM 718172109 19,275 196,465 SH   DFND 31 196,465 0 0
PHILIP MORRIS INTL INC COM 718172109 151 1,542 SH   DFND 33 1,542 0 0
PHILIP MORRIS INTL INC COM 718172109 198,125 2,019,419 SH   DFND   2,005,419 0 14,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 51 SH   DFND 2 0 0 51
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,243 51,797 SH   DFND   41,025 0 10,772
PHILLIPS 66 COM 718546104 12,588 145,383 SH   DFND 1 117,120 0 28,263
PHILLIPS 66 COM 718546104 3,364 38,850 SH   OTR 1 10,522 0 28,328
PHILLIPS 66 COM 718546104 18,938 218,719 SH   DFND 2 159,537 0 59,182
PHILLIPS 66 COM 718546104 147 1,700 SH Call DFND 2 1,700 0 0
PHILLIPS 66 COM 718546104 63,588 734,363 SH   DFND 6 493,740 0 240,623
PHILLIPS 66 COM 718546104 94,191 1,087,782 SH   DFND 10 196,673 0 891,109
PHILLIPS 66 COM 718546104 2,695 31,132 SH   DFND 19 31,132 0 0
PHILLIPS 66 COM 718546104 1,806 20,863 SH   DFND 20 12,058 170 8,635
PHILLIPS 66 COM 718546104 108 1,248 SH   OTR 20 1,008 0 240
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PHILLIPS 66 COM 718546104 2,069 23,900 SH   DFND 26 23,900 0 0
PHILLIPS 66 COM 718546104 41 479 SH   DFND 33 479 0 0
PHILLIPS 66 COM 718546104 81 936 SH Call DFND   936 0 0
PHILLIPS 66 COM 718546104 77,060 889,948 SH   DFND   853,097 0 36,851
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,388 22,187 SH   DFND 2 0 0 22,187
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,850 29,572 SH   DFND   596 0 28,976
PHOENIX COS INC NEW COM NEW 71902E604 145 3,944 SH   DFND 2 3,944 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1,081 29,367 SH   DFND   3,537 0 25,830
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,360 305,693 SH   DFND   305,693 0 0
PHOTRONICS INC COM 719405102 723 69,545 SH   DFND 1 54,545 0 15,000
PHOTRONICS INC COM 719405102 10 1,047 SH   DFND 2 0 0 1,047
PHOTRONICS INC COM 719405102 105 10,105 SH   DFND 6 0 0 10,105
PHOTRONICS INC COM 719405102 1,992 191,381 SH   DFND 10 14,100 0 177,281
PHOTRONICS INC COM 719405102 1,473 141,548 SH   DFND   141,548 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 192 162,000 PRN   DFND 2 0 0 162,000
PHYSICIANS RLTY TR COM 71943U104 61 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 9 501 SH   DFND 2 1 0 500
PHYSICIANS RLTY TR COM 71943U104 1,978 106,509 SH   DFND 6 89,808 0 16,701
PHYSICIANS RLTY TR COM 71943U104 570 30,700 SH   DFND 10 30,700 0 0
PHYSICIANS RLTY TR COM 71943U104 40,950 2,204,014 SH   DFND 11 316,355 0 1,887,659
PHYSICIANS RLTY TR COM 71943U104 4,259 229,252 SH   DFND   229,252 0 0
PICO HLDGS INC COM NEW 693366205 146 14,328 SH   DFND 2 14,328 0 0
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PICO HLDGS INC COM NEW 693366205 79 7,806 SH   DFND   7,806 0 0
PIEDMONT NAT GAS INC COM 720186105 23 400 SH   DFND 1 400 0 0
PIEDMONT NAT GAS INC COM 720186105 299 5,007 SH   DFND 2 601 0 4,406
PIEDMONT NAT GAS INC COM 720186105 722 12,081 SH   DFND 6 0 0 12,081
PIEDMONT NAT GAS INC COM 720186105 598 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 230 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 196,630 3,286,489 SH   DFND   3,193,956 0 92,533
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,770 SH   DFND 6 0 0 2,770
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,425 70,203 SH   DFND 11 0 0 70,203
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,145 401,061 SH   DFND   401,061 0 0
PIER 1 IMPORTS INC COM 720279108 67 9,640 SH   DFND 2 6,327 0 3,313
PIER 1 IMPORTS INC COM 720279108 89 12,835 SH   DFND 6 0 0 12,835
PIER 1 IMPORTS INC COM 720279108 79 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 2,476 353,213 SH   DFND   163,213 0 190,000
PILGRIMS PRIDE CORP NEW COM 72147K108 15 600 SH   DFND 2 600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,217 47,949 SH   DFND 6 19,900 0 28,049
PILGRIMS PRIDE CORP NEW COM 72147K108 1,422 56,000 SH   DFND 10 56,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,783 267,085 SH   DFND   160,021 0 107,064
PIMCO CORPORATE & INCOME OPP COM 72201B101 48 3,589 SH   DFND 2 0 0 3,589
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 3,300 SH   DFND 2 0 0 3,300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,246 300,844 SH   DFND 2 0 0 300,844
PIMCO DYNAMIC INCOME FD SHS 72201Y101 328 12,603 SH   DFND 2 0 0 12,603
PIMCO HIGH INCOME FD COM SHS 722014107 22 2,576 SH   DFND 2 0 0 2,576
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 579 SH   DFND 2 0 0 579
PIMCO INCOME STRATEGY FUND I COM 72201J104 131 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 89 7,398 SH   DFND 2 0 0 7,398
PINNACLE ENTMT INC COM 723456109 23 670 SH   DFND 2 501 0 169
PINNACLE ENTMT INC COM 723456109 325 9,283 SH   DFND 6 0 0 9,283
PINNACLE ENTMT INC COM 723456109 110 3,146 SH   DFND 26 3,146 0 0
PINNACLE ENTMT INC COM 723456109 14,552 414,587 SH   DFND   115,930 0 298,657
PINNACLE FINL PARTNERS INC COM 72346Q104 161 3,295 SH   DFND 2 393 0 2,902
PINNACLE FINL PARTNERS INC COM 72346Q104 269 5,499 SH   DFND 6 0 0 5,499
PINNACLE FINL PARTNERS INC COM 72346Q104 2,231 45,491 SH   DFND 10 900 0 44,591
PINNACLE FINL PARTNERS INC COM 72346Q104 1,917 39,094 SH   DFND   39,094 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,645 103,965 SH   DFND 2 87,000 0 16,965
PINNACLE FOODS INC DEL COM 72348P104 334 7,476 SH   DFND 6 5,269 0 2,207
PINNACLE FOODS INC DEL COM 72348P104 352 7,900 SH   DFND 10 7,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 45,802 1,025,122 SH   DFND   1,021,122 0 4,000
PINNACLE WEST CAP CORP COM 723484101 1,127 15,016 SH   DFND 2 13,398 0 1,618
PINNACLE WEST CAP CORP COM 723484101 11,421 152,149 SH   DFND 6 121,321 0 30,828
PINNACLE WEST CAP CORP COM 723484101 3,067 40,861 SH   DFND 10 28,506 0 12,355
PINNACLE WEST CAP CORP COM 723484101 13 174 SH   DFND 33 174 0 0
PINNACLE WEST CAP CORP COM 723484101 11,710 155,993 SH   DFND   155,993 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH   DFND 2 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 20 9,400 SH   DFND 6 0 0 9,400
PIONEER ENERGY SVCS CORP COM 723664108 18 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 253 115,164 SH   DFND   115,164 0 0
PIONEER HIGH INCOME TR COM 72369H106 31 3,182 SH   DFND 2 0 0 3,182
PIONEER NAT RES CO COM 723787107 269 1,912 SH   DFND 1 1,597 0 315
PIONEER NAT RES CO COM 723787107 15 110 SH   OTR 1 0 0 110
PIONEER NAT RES CO COM 723787107 327 2,328 SH Call DFND 2 2,328 0 0
PIONEER NAT RES CO COM 723787107 42 300 SH Put DFND 2 300 0 0
PIONEER NAT RES CO COM 723787107 33,487 237,937 SH   DFND 2 231,778 0 6,159
PIONEER NAT RES CO COM 723787107 8,366 59,447 SH   DFND 6 22,918 0 36,529
PIONEER NAT RES CO COM 723787107 3,059 21,739 SH   DFND 10 21,739 0 0
PIONEER NAT RES CO COM 723787107 15 110 SH   DFND 19 110 0 0
PIONEER NAT RES CO COM 723787107 6 47 SH   DFND 20 0 0 47
PIONEER NAT RES CO COM 723787107 44 315 SH   DFND 21 315 0 0
PIONEER NAT RES CO COM 723787107 35 250 SH   OTR 21 0 0 250
PIONEER NAT RES CO COM 723787107 32 230 SH   DFND 23 230 0 0
PIONEER NAT RES CO COM 723787107 41 295 SH   OTR 23 0 0 295
PIONEER NAT RES CO COM 723787107 20 145 SH   DFND 33 145 0 0
PIONEER NAT RES CO COM 723787107 38,474 273,376 SH   DFND   186,048 0 87,328
PIPER JAFFRAY COS COM 724078100 6 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 3 69 SH   DFND 2 0 0 69
PIPER JAFFRAY COS COM 724078100 100 2,034 SH   DFND 6 0 0 2,034
PIPER JAFFRAY COS COM 724078100 1,474 29,757 SH   DFND 10 200 0 29,557
PIPER JAFFRAY COS COM 724078100 835 16,859 SH   DFND   16,271 0 588
PITNEY BOWES INC COM 724479100 81 3,804 SH   DFND 1 0 0 3,804
PITNEY BOWES INC COM 724479100 2,970 137,887 SH   DFND 2 122,525 0 15,362
PITNEY BOWES INC COM 724479100 1,534 71,243 SH   DFND 6 33,315 0 37,928
PITNEY BOWES INC COM 724479100 25,908 1,202,814 SH   DFND 10 397,095 0 805,719
PITNEY BOWES INC COM 724479100 86 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 1,973 91,641 SH   DFND   91,641 0 0
PIXELWORKS INC COM NEW 72581M305 253 115,600 SH   DFND 2 0 0 115,600
PJT PARTNERS INC COM CL A 69343T107 368 15,341 SH   DFND 2 12,873 0 2,468
PJT PARTNERS INC COM CL A 69343T107 1,206 50,165 SH   DFND   49,661 0 504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,329 206,449 SH   DFND 2 0 0 206,449
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,634 221,000 SH   DFND 6 221,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 7,100 SH   DFND 10 7,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 7,100 SH   DFND 11 0 0 7,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,200 677,172 SH   DFND   670,011 0 7,161
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 311 35,900 SH   DFND 2 0 0 35,900
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 186 21,446 SH   DFND 6 0 0 21,446
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 204 SH   DFND 33 204 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9,533 1,097,025 SH   DFND   929,725 0 167,300
PLANET FITNESS INC CL A 72703H101 1 100 SH   DFND 1 0 0 100
PLANET FITNESS INC CL A 72703H101 38 2,362 SH   DFND 6 0 0 2,362
PLANET FITNESS INC CL A 72703H101 816 50,257 SH   DFND   0 0 50,257
PLANET PAYMENT INC SHS U72603118 92 26,212 SH   DFND 2 26,212 0 0
PLANET PAYMENT INC SHS U72603118 317 90,016 SH   DFND   90,000 0 16
PLANTRONICS INC NEW COM 727493108 26 682 SH   DFND 2 275 0 407
PLANTRONICS INC NEW COM 727493108 211 5,403 SH   DFND 6 0 0 5,403
PLANTRONICS INC NEW COM 727493108 141 3,600 SH   DFND 10 3,600 0 0
PLANTRONICS INC NEW COM 727493108 2,002 51,092 SH   DFND   32,031 0 19,061
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 102 11,922 SH   DFND 2 2,293 0 9,629
PLATFORM SPECIALTY PRODS COR COM 72766Q105 21 2,515 SH   DFND 6 0 0 2,515
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 100 SH   DFND 10 100 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,908 686,990 SH   DFND   686,990 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 56 14,920 SH   DFND 1 0 0 14,920
PLATINUM GROUP METALS LTD COM 72765Q601 49 13,100 SH   DFND 2 13,100 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 11 2,900 SH   DFND   2,700 0 200
PLEXUS CORP COM 729132100 2 52 SH   DFND 2 0 0 52
PLEXUS CORP COM 729132100 203 5,158 SH   DFND 6 0 0 5,158
PLEXUS CORP COM 729132100 142 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 3,497 88,490 SH   DFND   44,543 0 43,947
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   OTR 1 0 0 2,000
PLUG POWER INC COM NEW 72919P202 2 1,281 SH   DFND 2 1,006 0 275
PLUG POWER INC COM NEW 72919P202 54 26,376 SH   DFND 6 0 0 26,376
PLURISTEM THERAPEUTICS INC COM 72940R102 7 4,407 SH   DFND   0 0 4,407
PLY GEM HLDGS INC COM 72941W100 45 3,271 SH   DFND 6 0 0 3,271
PLY GEM HLDGS INC COM 72941W100 1,563 111,265 SH   DFND   42,402 0 68,863
PNC FINL SVCS GROUP INC COM 693475105 1,089 12,884 SH   DFND 1 7,109 0 5,775
PNC FINL SVCS GROUP INC COM 693475105 46 550 SH   OTR 1 0 0 550
PNC FINL SVCS GROUP INC COM 693475105 27,227 321,955 SH   DFND 2 264,665 0 57,290
PNC FINL SVCS GROUP INC COM 693475105 87 1,030 SH Call DFND 2 1,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 131,359 1,553,269 SH   DFND 6 1,368,573 0 184,696
PNC FINL SVCS GROUP INC COM 693475105 23,402 276,725 SH   DFND 10 224,145 0 52,580
PNC FINL SVCS GROUP INC COM 693475105 38 450 SH   DFND 20 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 300 SH   OTR 20 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 380 4,503 SH   DFND 21 4,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 490 SH   OTR 21 240 0 250
PNC FINL SVCS GROUP INC COM 693475105 2,359 27,900 SH   DFND 23 27,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,400 16,555 SH   OTR 23 3,300 0 13,255
PNC FINL SVCS GROUP INC COM 693475105 152 1,806 SH   DFND 26 1,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,181 806,218 SH   DFND   792,739 0 13,479
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,882 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 64 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 938 27,843 SH   DFND 2 16,701 0 11,142
PNM RES INC COM 69349H107 413 12,250 SH   DFND 6 0 0 12,250
PNM RES INC COM 69349H107 584 17,338 SH   DFND   17,338 0 0
POINTS INTL LTD COM NEW 730843208 766 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 58 6,719 SH   DFND   6,719 0 0
POLARIS INDS INC COM 731068102 14,246 144,659 SH   DFND 2 144,534 0 125
POLARIS INDS INC COM 731068102 319 3,241 SH Call DFND 2 3,241 0 0
POLARIS INDS INC COM 731068102 14,785 150,135 SH   DFND 6 99,770 0 50,365
POLARIS INDS INC COM 731068102 9,130 92,713 SH   DFND 10 36,817 0 55,896
POLARIS INDS INC COM 731068102 3 35 SH   DFND 33 35 0 0
POLARIS INDS INC COM 731068102 11,666 118,469 SH   DFND   118,469 0 0
POLYCOM INC COM 73172K104 65 5,895 SH   DFND 2 2,108 0 3,787
POLYCOM INC COM 73172K104 230 20,714 SH   DFND 6 0 0 20,714
POLYCOM INC COM 73172K104 200 18,000 SH   DFND 10 18,000 0 0
POLYCOM INC COM 73172K104 118 10,598 SH   DFND 26 10,598 0 0
POLYCOM INC COM 73172K104 3,216 288,439 SH   DFND   90,654 0 197,785
POLYONE CORP COM 73179P106 252 8,357 SH   DFND 2 2,583 0 5,774
POLYONE CORP COM 73179P106 414 13,715 SH   DFND 6 0 0 13,715
POLYONE CORP COM 73179P106 199 6,587 SH   DFND 10 6,587 0 0
POLYONE CORP COM 73179P106 7,575 250,430 SH   DFND   32,034 0 218,396
POOL CORPORATION COM 73278L105 149 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 1,059 12,072 SH   DFND 2 767 0 11,305
POOL CORPORATION COM 73278L105 587 6,694 SH   DFND 6 0 0 6,694
POOL CORPORATION COM 73278L105 2,046 23,327 SH   DFND 31 23,327 0 0
POOL CORPORATION COM 73278L105 1,167 13,304 SH   DFND   9,229 0 4,075
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND   100 0 0
POPEYES LA KITCHEN INC COM 732872106 33 643 SH   DFND 2 271 0 372
POPEYES LA KITCHEN INC COM 732872106 185 3,554 SH   DFND 6 0 0 3,554
POPEYES LA KITCHEN INC COM 732872106 3,765 72,332 SH   DFND   47,665 0 24,667
POPULAR INC COM NEW 733174700 47 1,660 SH   DFND 1 1,660 0 0
POPULAR INC COM NEW 733174700 430 15,035 SH   DFND 2 0 0 15,035
POPULAR INC COM NEW 733174700 459 16,072 SH   DFND 6 14,110 0 1,962
POPULAR INC COM NEW 733174700 792 27,700 SH   DFND 10 27,700 0 0
POPULAR INC COM NEW 733174700 8,493 296,867 SH   DFND   296,867 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 256 322,000 PRN   DFND 2 0 0 322,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,231 1,545,000 PRN   DFND   1,545,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 600 SH   DFND 1 600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,116 28,277 SH   DFND 2 14,141 0 14,136
PORTLAND GEN ELEC CO COM NEW 736508847 1,258 31,864 SH   DFND 6 18,248 0 13,616
PORTLAND GEN ELEC CO COM NEW 736508847 521 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,077 77,929 SH   DFND   60,000 0 17,929
PORTOLA PHARMACEUTICALS INC COM 737010108 2,988 146,517 SH   DFND 2 145,000 0 1,517
PORTOLA PHARMACEUTICALS INC COM 737010108 2,196 107,663 SH   DFND 6 99,993 0 7,670
PORTOLA PHARMACEUTICALS INC COM 737010108 142 6,977 SH   DFND 10 0 0 6,977
PORTOLA PHARMACEUTICALS INC COM 737010108 609 29,865 SH   DFND 26 29,865 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,448 218,065 SH   DFND   218,065 0 0
POSCO SPONSORED ADR 693483109 10 223 SH   DFND 2 0 0 223
POSCO SPONSORED ADR 693483109 695 14,700 SH   DFND 6 14,700 0 0
POSCO SPONSORED ADR 693483109 851 17,986 SH   DFND   5,418 0 12,568
POST HLDGS INC COM 737446104 355 5,174 SH   DFND 1 3,924 0 1,250
POST HLDGS INC COM 737446104 13 200 SH Call DFND 2 200 0 0
POST HLDGS INC COM 737446104 14,399 209,386 SH   DFND 2 208,852 0 534
POST HLDGS INC COM 737446104 651 9,470 SH   DFND 6 0 0 9,470
POST HLDGS INC COM 737446104 708 10,300 SH   DFND 10 10,300 0 0
POST HLDGS INC COM 737446104 27,237 396,073 SH   DFND   366,263 0 29,810
POST PPTYS INC COM 737464107 327 5,480 SH   DFND 1 4,280 0 1,200
POST PPTYS INC COM 737464107 17 298 SH   DFND 2 298 0 0
POST PPTYS INC COM 737464107 2,645 44,278 SH   DFND 6 43,250 0 1,028
POST PPTYS INC COM 737464107 23 400 SH   DFND 10 400 0 0
POST PPTYS INC COM 737464107 71,896 1,203,495 SH   DFND 11 157,523 0 1,045,972
POST PPTYS INC COM 737464107 13,951 233,545 SH   DFND   184,245 0 49,300
POTASH CORP SASK INC COM 73755L107 526 30,908 SH   DFND 2 11,561 0 19,347
POTASH CORP SASK INC COM 73755L107 32,363 1,901,521 SH   DFND 6 1,754,532 0 146,989
POTASH CORP SASK INC COM 73755L107 1,497 87,957 SH   DFND 10 87,957 0 0
POTASH CORP SASK INC COM 73755L107 2,703 158,840 SH   DFND 31 158,840 0 0
POTASH CORP SASK INC COM 73755L107 3,626 213,072 SH   DFND 33 213,072 0 0
POTASH CORP SASK INC COM 73755L107 7,991 469,549 SH   DFND   425,823 0 43,726
POTBELLY CORP COM 73754Y100 119 8,760 SH   DFND 2 8,760 0 0
POTBELLY CORP COM 73754Y100 40 2,943 SH   DFND 6 0 0 2,943
POTBELLY CORP COM 73754Y100 401 29,511 SH   DFND   17,261 0 12,250
POTLATCH CORP NEW COM 737630103 22 700 SH   DFND 1 700 0 0
POTLATCH CORP NEW COM 737630103 125 3,980 SH   DFND 2 234 0 3,746
POTLATCH CORP NEW COM 737630103 196 6,239 SH   DFND 6 0 0 6,239
POTLATCH CORP NEW COM 737630103 3,678 116,771 SH   DFND   116,575 0 196
POWELL INDS INC COM 739128106 41 1,392 SH   DFND 6 0 0 1,392
POWELL INDS INC COM 739128106 184 6,200 SH   DFND 10 6,200 0 0
POWELL INDS INC COM 739128106 764 25,629 SH   DFND   24,529 0 1,100
POWER INTEGRATIONS INC COM 739276103 288 5,817 SH   DFND 2 94 0 5,723
POWER INTEGRATIONS INC COM 739276103 224 4,511 SH   DFND 6 0 0 4,511
POWER INTEGRATIONS INC COM 739276103 3,173 63,913 SH   DFND   45,178 0 18,735
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 5 SH   DFND 2 5 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 687 SH   DFND 6 0 0 687
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 70 SH   DFND   70 0 0
POWERSECURE INTL INC COM 73936N105 63 3,420 SH   DFND 6 0 0 3,420
POWERSECURE INTL INC COM 73936N105 52 2,800 SH   DFND 10 2,800 0 0
POWERSECURE INTL INC COM 73936N105 6,112 327,040 SH   DFND   255,412 0 71,628
PPG INDS INC COM 693506107 6,171 55,354 SH   DFND 1 49,520 0 5,834
PPG INDS INC COM 693506107 647 5,804 SH   OTR 1 2,168 0 3,636
PPG INDS INC COM 693506107 3,529 31,659 SH   DFND 2 4,351 0 27,308
PPG INDS INC COM 693506107 14,343 128,653 SH   DFND 6 68,646 0 60,007
PPG INDS INC COM 693506107 29,174 261,681 SH   DFND 10 44,526 0 217,155
PPG INDS INC COM 693506107 303 2,724 SH   DFND 20 2,599 0 125
PPG INDS INC COM 693506107 11 99 SH   DFND 21 99 0 0
PPG INDS INC COM 693506107 84 762 SH   OTR 21 0 0 762
PPG INDS INC COM 693506107 276 2,483 SH   DFND 23 1,683 0 800
PPG INDS INC COM 693506107 409 3,673 SH   OTR 23 326 0 3,347
PPG INDS INC COM 693506107 2,266 20,325 SH   DFND 26 20,325 0 0
PPG INDS INC COM 693506107 49 445 SH   DFND 33 445 0 0
PPG INDS INC COM 693506107 118,251 1,060,651 SH   DFND   1,052,478 0 8,173
PPL CORP COM 69351T106 83 2,200 SH   DFND 1 2,200 0 0
PPL CORP COM 69351T106 3,705 97,323 SH   DFND 2 2,625 0 94,698
PPL CORP COM 69351T106 15,577 409,173 SH   DFND 6 241,815 0 167,358
PPL CORP COM 69351T106 24,361 639,920 SH   DFND 10 633,808 0 6,112
PPL CORP COM 69351T106 38 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 57 1,507 SH   DFND 21 1,507 0 0
PPL CORP COM 69351T106 41 1,085 SH   DFND 33 1,085 0 0
PPL CORP COM 69351T106 33,071 868,703 SH   DFND   868,703 0 0
PRA GROUP INC COM 69354N106 3,790 128,970 SH   DFND 2 128,483 0 487
PRA GROUP INC COM 69354N106 1,246 42,413 SH   DFND 6 35,000 0 7,413
PRA GROUP INC COM 69354N106 44 1,500 SH   DFND 10 1,500 0 0
PRA GROUP INC COM 69354N106 52 1,800 SH   DFND 26 1,800 0 0
PRA GROUP INC COM 69354N106 1,650 56,169 SH   DFND   56,027 0 142
PRA HEALTH SCIENCES INC COM 69354M108 74 1,750 SH   DFND 2 0 0 1,750
PRA HEALTH SCIENCES INC COM 69354M108 129 3,030 SH   DFND 6 0 0 3,030
PRA HEALTH SCIENCES INC COM 69354M108 106 2,500 SH   DFND 10 2,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 180 4,210 SH   DFND 26 4,210 0 0
PRA HEALTH SCIENCES INC COM 69354M108 897 21,000 SH   DFND   0 0 21,000
PRAXAIR INC COM 74005P104 1,006 8,790 SH   DFND 1 5,105 0 3,685
PRAXAIR INC COM 74005P104 527 4,610 SH   OTR 1 300 0 4,310
PRAXAIR INC COM 74005P104 33,758 294,963 SH   DFND 2 264,248 0 30,715
PRAXAIR INC COM 74005P104 64,996 567,904 SH   DFND 6 504,305 0 63,599
PRAXAIR INC COM 74005P104 5,305 46,360 SH   DFND 10 45,811 0 549
PRAXAIR INC COM 74005P104 978 8,550 SH   OTR 20 7,800 0 750
PRAXAIR INC COM 74005P104 9 84 SH   DFND 21 84 0 0
PRAXAIR INC COM 74005P104 91 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 1,672 14,610 SH   DFND 23 14,485 0 125
PRAXAIR INC COM 74005P104 2,416 21,110 SH   OTR 23 1,450 0 19,660
PRAXAIR INC COM 74005P104 8,052 70,359 SH   DFND 31 70,359 0 0
PRAXAIR INC COM 74005P104 53 471 SH   DFND 33 471 0 0
PRAXAIR INC COM 74005P104 42,501 371,354 SH   DFND   370,054 0 1,300
PRECISION DRILLING CORP COM 2010 74022D308 24,150 5,750,028 SH   DFND 2 5,746,800 0 3,228
PRECISION DRILLING CORP COM 2010 74022D308 3,927 935,027 SH   DFND   931,327 0 3,700
PREFERRED APT CMNTYS INC COM 74039L103 16 1,300 SH   DFND 1 1,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 42 3,374 SH   DFND 6 0 0 3,374
PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1,787 SH   DFND 6 0 0 1,787
PREFERRED BK LOS ANGELES CA COM NEW 740367404 892 29,500 SH   DFND   29,500 0 0
PREFORMED LINE PRODS CO COM 740444104 0 4 SH   DFND 2 4 0 0
PREFORMED LINE PRODS CO COM 740444104 15 417 SH   DFND 6 0 0 417
PREMIER FINL BANCORP INC COM 74050M105 74 4,727 SH   DFND 2 4,727 0 0
PREMIER FINL BANCORP INC COM 74050M105 71 4,532 SH   DFND 26 4,532 0 0
PREMIER FINL BANCORP INC COM 74050M105 78 5,000 SH   DFND   4,569 0 431
PREMIER INC CL A 74051N102 5 160 SH   DFND 1 0 0 160
PREMIER INC CL A 74051N102 687 20,622 SH   DFND 2 11,533 0 9,089
PREMIER INC CL A 74051N102 791 23,716 SH   DFND 6 23,000 0 716
PREMIER INC CL A 74051N102 26 800 SH   DFND 10 800 0 0
PREMIER INC CL A 74051N102 10 305 SH   DFND 21 305 0 0
PREMIER INC CL A 74051N102 205 6,167 SH   DFND   6,167 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,912 63,568 SH   DFND 6 62,000 0 1,568
PRESS GANEY HLDGS INC COM 74113L102 646 21,500 SH   DFND 10 0 0 21,500
PRESS GANEY HLDGS INC COM 74113L102 958 31,864 SH   DFND   31,864 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 132 2,487 SH   DFND 2 0 0 2,487
PRESTIGE BRANDS HLDGS INC COM 74112D101 429 8,042 SH   DFND 6 0 0 8,042
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,169 21,900 SH   DFND 10 0 0 21,900
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,439 101,884 SH   DFND   53,066 0 48,818
PRETIUM RES INC COM 74139C102 5,311 992,800 SH   DFND 2 992,800 0 0
PRETIUM RES INC COM 74139C102 1,608 300,580 SH   DFND   300,580 0 0
PRGX GLOBAL INC COM NEW 69357C503 41 8,886 SH   DFND   8,861 0 25
PRICE T ROWE GROUP INC COM 74144T108 5,298 72,123 SH   DFND 1 44,251 0 27,872
PRICE T ROWE GROUP INC COM 74144T108 7,708 104,935 SH   OTR 1 70,289 0 34,646
PRICE T ROWE GROUP INC COM 74144T108 6,259 85,204 SH   DFND 2 33,976 0 51,228
PRICE T ROWE GROUP INC COM 74144T108 76,615 1,042,960 SH   DFND 6 988,549 0 54,411
PRICE T ROWE GROUP INC COM 74144T108 5,635 76,716 SH   DFND 10 46,116 0 30,600
PRICE T ROWE GROUP INC COM 74144T108 286 3,905 SH   DFND 20 3,570 185 150
PRICE T ROWE GROUP INC COM 74144T108 402 5,475 SH   OTR 20 2,975 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 604 8,227 SH   DFND 21 8,207 0 20
PRICE T ROWE GROUP INC COM 74144T108 57 780 SH   OTR 21 300 0 480
PRICE T ROWE GROUP INC COM 74144T108 3,584 48,800 SH   DFND 23 48,725 0 75
PRICE T ROWE GROUP INC COM 74144T108 4,126 56,169 SH   OTR 23 13,835 0 42,334
PRICE T ROWE GROUP INC COM 74144T108 17,608 239,701 SH   DFND   239,701 0 0
PRICELINE GRP INC COM NEW 741503403 2,750 2,134 SH   DFND 1 1,887 0 247
PRICELINE GRP INC COM NEW 741503403 697 541 SH Call DFND 2 541 0 0
PRICELINE GRP INC COM NEW 741503403 17,916 13,900 SH   DFND 2 82 0 13,818
PRICELINE GRP INC COM NEW 741503403 240,232 186,377 SH   DFND 6 162,558 0 23,819
PRICELINE GRP INC COM NEW 741503403 9,895 7,677 SH   DFND 10 7,677 0 0
PRICELINE GRP INC COM NEW 741503403 18 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 55 43 SH   DFND 23 43 0 0
PRICELINE GRP INC COM NEW 741503403 12 10 SH   OTR 23 0 0 10
PRICELINE GRP INC COM NEW 741503403 1,353 1,050 SH   DFND 26 1,050 0 0
PRICELINE GRP INC COM NEW 741503403 7,740 6,005 SH   DFND 31 6,005 0 0
PRICELINE GRP INC COM NEW 741503403 36 28 SH   DFND 33 28 0 0
PRICELINE GRP INC COM NEW 741503403 131,865 102,304 SH   DFND   83,792 0 18,512
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,833 2,675,000 PRN   DFND 2 2,250,000 0 425,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,832 6,163,000 PRN   DFND   913,000 0 5,250,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,826 1,522,000 PRN   DFND 2 0 0 1,522,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41,398 34,499,000 PRN   DFND 6 16,049,000 0 18,450,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,552 16,450,000 PRN   DFND 6 3,450,000 0 13,000,000
PRICESMART INC COM 741511109 717 8,485 SH   DFND 2 0 0 8,485
PRICESMART INC COM 741511109 254 3,005 SH   DFND 6 0 0 3,005
PRICESMART INC COM 741511109 1,482 17,523 SH   DFND   12,204 0 5,319
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 62 SH   DFND   0 0 62
PRIMERICA INC COM 74164M108 1,128 25,349 SH   DFND 2 414 0 24,935
PRIMERICA INC COM 74164M108 331 7,440 SH   DFND 6 0 0 7,440
PRIMERICA INC COM 74164M108 240 5,400 SH   DFND 10 5,400 0 0
PRIMERICA INC COM 74164M108 1,496 33,610 SH   DFND   16,410 0 17,200
PRIMERO MNG CORP COM 74164W106 161 88,987 SH   DFND   81,587 0 7,400
PRIMO WTR CORP COM 74165N105 125 12,401 SH   DFND 2 12,401 0 0
PRIMO WTR CORP COM 74165N105 522 51,800 SH   DFND   51,240 0 560
PRIMORIS SVCS CORP COM 74164F103 75 3,104 SH   DFND 1 0 0 3,104
PRIMORIS SVCS CORP COM 74164F103 923 37,999 SH   DFND 2 37,945 0 54
PRIMORIS SVCS CORP COM 74164F103 143 5,893 SH   DFND 6 0 0 5,893
PRIMORIS SVCS CORP COM 74164F103 18,493 761,052 SH   DFND 10 225,263 0 535,789
PRIMORIS SVCS CORP COM 74164F103 1,274 52,431 SH   DFND   11,121 0 41,310
PRINCIPAL FINL GROUP INC COM 74251V102 462 11,736 SH   DFND 2 7,393 0 4,343
PRINCIPAL FINL GROUP INC COM 74251V102 5,219 132,315 SH   DFND 6 50,889 0 81,426
PRINCIPAL FINL GROUP INC COM 74251V102 12,813 324,813 SH   DFND 10 259,316 0 65,497
PRINCIPAL FINL GROUP INC COM 74251V102 45,893 1,163,339 SH   DFND   1,157,655 0 5,684
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 78 SH   DFND 2 78 0 0
PRIVATEBANCORP INC COM 742962103 23 600 SH   DFND 1 600 0 0
PRIVATEBANCORP INC COM 742962103 6,011 155,728 SH   DFND 2 151,206 0 4,522
PRIVATEBANCORP INC COM 742962103 466 12,089 SH   DFND 6 0 0 12,089
PRIVATEBANCORP INC COM 742962103 162 4,200 SH   DFND 10 4,200 0 0
PRIVATEBANCORP INC COM 742962103 3,115 80,723 SH   DFND   39,250 0 41,473
PROASSURANCE CORP COM 74267C106 64 1,281 SH   DFND 1 0 0 1,281
PROASSURANCE CORP COM 74267C106 167 3,317 SH   DFND 2 1,660 0 1,657
PROASSURANCE CORP COM 74267C106 52 1,035 SH   DFND 6 0 0 1,035
PROASSURANCE CORP COM 74267C106 5,416 107,041 SH   DFND 10 0 0 107,041
PROASSURANCE CORP COM 74267C106 5,107 100,931 SH   DFND   100,931 0 0
PROCTER & GAMBLE CO COM 742718109 20,869 253,547 SH   DFND 1 150,158 0 103,389
PROCTER & GAMBLE CO COM 742718109 7,393 89,827 SH   OTR 1 1,850 0 87,977
PROCTER & GAMBLE CO COM 742718109 157 1,911 SH Call DFND 2 1,911 0 0
PROCTER & GAMBLE CO COM 742718109 83,868 1,018,931 SH   DFND 2 491,552 0 527,379
PROCTER & GAMBLE CO COM 742718109 493,413 5,994,581 SH   DFND 6 5,027,728 0 966,853
PROCTER & GAMBLE CO COM 742718109 108,270 1,315,405 SH   DFND 10 814,604 0 500,801
PROCTER & GAMBLE CO COM 742718109 271 3,300 SH   DFND 19 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 2,609 31,701 SH   DFND 20 4,286 0 27,415
PROCTER & GAMBLE CO COM 742718109 1,007 12,235 SH   OTR 20 8,000 0 4,235
PROCTER & GAMBLE CO COM 742718109 1,866 22,675 SH   DFND 21 22,585 0 90
PROCTER & GAMBLE CO COM 742718109 250 3,040 SH   OTR 21 750 0 2,290
PROCTER & GAMBLE CO COM 742718109 23,469 285,137 SH   DFND 23 280,591 0 4,546
PROCTER & GAMBLE CO COM 742718109 16,297 198,005 SH   OTR 23 31,901 0 166,104
PROCTER & GAMBLE CO COM 742718109 3,617 43,947 SH   DFND 26 43,947 0 0
PROCTER & GAMBLE CO COM 742718109 16,086 195,440 SH   DFND 31 195,440 0 0
PROCTER & GAMBLE CO COM 742718109 1,404 17,061 SH   DFND 33 17,061 0 0
PROCTER & GAMBLE CO COM 742718109 253,889 3,084,558 SH   DFND   2,581,899 0 502,659
PROCTER & GAMBLE CO COM 742718109 139 1,700 SH Put DFND   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 362 4,400 SH Call DFND   4,400 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 46 10,592 SH   DFND 6 0 0 10,592
PROGENICS PHARMACEUTICALS IN COM 743187106 625 143,489 SH   DFND 26 143,489 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 276 SH   DFND 2 135 0 141
PROGRESS SOFTWARE CORP COM 743312100 187 7,761 SH   DFND 6 0 0 7,761
PROGRESS SOFTWARE CORP COM 743312100 141 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,053 168,075 SH   DFND   168,075 0 0
PROGRESSIVE CORP OHIO COM 743315103 28 800 SH   DFND 1 800 0 0
PROGRESSIVE CORP OHIO COM 743315103 17 500 SH Call DFND 2 500 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,879 366,525 SH   DFND 2 306,920 0 59,605
PROGRESSIVE CORP OHIO COM 743315103 13,650 388,456 SH   DFND 6 240,157 0 148,299
PROGRESSIVE CORP OHIO COM 743315103 4,460 126,939 SH   DFND 10 94,303 0 32,636
PROGRESSIVE CORP OHIO COM 743315103 17,102 486,695 SH   DFND   471,724 0 14,971
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 184 5,935 SH   DFND 2 4,235 0 1,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 74 SH   DFND 6 0 0 74
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 74 SH   DFND 33 74 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,601 212,757 SH   DFND   120,596 0 92,161
PROLOGIS INC COM 74340W103 12,812 290,011 SH   DFND 1 253,401 0 36,610
PROLOGIS INC COM 74340W103 2,279 51,592 SH   OTR 1 21,798 0 29,794
PROLOGIS INC COM 74340W103 6,532 147,862 SH   DFND 2 106,579 0 41,283
PROLOGIS INC COM 74340W103 17,341 392,509 SH   DFND 6 276,196 0 116,313
PROLOGIS INC COM 74340W103 55,660 1,259,855 SH   DFND 10 65,469 0 1,194,386
PROLOGIS INC COM 74340W103 120,430 2,725,912 SH   DFND 11 337,913 0 2,387,999
PROLOGIS INC COM 74340W103 767 17,378 SH   DFND 19 17,378 0 0
PROLOGIS INC COM 74340W103 2,187 49,508 SH   DFND 20 25,961 355 23,192
PROLOGIS INC COM 74340W103 93 2,118 SH   OTR 20 1,593 0 525
PROLOGIS INC COM 74340W103 523 11,850 SH   DFND 21 10,635 0 1,215
PROLOGIS INC COM 74340W103 3,291 74,510 SH   DFND 23 68,065 0 6,445
PROLOGIS INC COM 74340W103 2,061 46,665 SH   OTR 23 5,950 0 40,715
PROLOGIS INC COM 74340W103 1,979 44,800 SH   DFND 26 44,800 0 0
PROLOGIS INC COM 74340W103 7,957 180,108 SH   DFND 31 180,108 0 0
PROLOGIS INC COM 74340W103 48,034 1,087,242 SH   DFND   1,069,603 0 17,639
PRONAI THERAPEUTICS INC COM 74346L101 0 16 SH   DFND 2 16 0 0
PRONAI THERAPEUTICS INC COM 74346L101 119 17,742 SH   DFND   17,742 0 0
PROOFPOINT INC COM 743424103 1,268 23,582 SH   DFND 2 14,001 0 9,581
PROOFPOINT INC COM 743424103 326 6,066 SH   DFND 6 0 0 6,066
PROOFPOINT INC COM 743424103 1,798 33,441 SH   DFND 10 0 0 33,441
PROOFPOINT INC COM 743424103 661 12,309 SH   DFND   0 0 12,309
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1,220 836,000 PRN   DFND 2 796,000 0 40,000
PROQR THRAPEUTICS N V SHS EURO N71542109 9 1,900 SH   DFND 2 0 0 1,900
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PROS HOLDINGS INC COM 74346Y103 43 3,675 SH   DFND 6 0 0 3,675
PROS HOLDINGS INC COM 74346Y103 1,383 117,319 SH   DFND   111,448 0 5,871
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PROSPECT CAPITAL CORPORATION COM 74348T102 4,902 674,324 SH   DFND   623,176 0 51,148
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 162 185,000 PRN   DFND 2 0 0 185,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,027 3,438,000 PRN   DFND 6 1,935,000 0 1,503,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 462 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 649 13,995 SH   DFND 1 10,945 0 3,050
PROSPERITY BANCSHARES INC COM 743606105 162 3,510 SH   DFND 2 478 0 3,032
PROSPERITY BANCSHARES INC COM 743606105 499 10,772 SH   DFND 6 0 0 10,772
PROSPERITY BANCSHARES INC COM 743606105 895 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,849 104,533 SH   DFND   104,533 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 261 311,000 SH   DFND 26 311,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 277 SH   DFND   0 0 277
PROTEON THERAPEUTICS INC COM 74371L109 0 9 SH   DFND 2 9 0 0
PROTEON THERAPEUTICS INC COM 74371L109 8 1,138 SH   DFND 6 0 0 1,138
PROTEON THERAPEUTICS INC COM 74371L109 41 5,400 SH   DFND   0 0 5,400
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 29 3,022 SH   DFND 2 3,022 0 0
PROTHENA CORP PLC SHS G72800108 246 6,000 SH   DFND 2 4,700 0 1,300
PROTHENA CORP PLC SHS G72800108 1,581 38,434 SH   DFND 6 33,265 0 5,169
PROTHENA CORP PLC SHS G72800108 503 12,237 SH   DFND 10 0 0 12,237
PROTHENA CORP PLC SHS G72800108 289 7,045 SH   DFND 26 7,045 0 0
PROTO LABS INC COM 743713109 28 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 4,648 60,297 SH   DFND 2 57,271 0 3,026
PROTO LABS INC COM 743713109 969 12,582 SH   DFND 6 9,000 0 3,582
PROTO LABS INC COM 743713109 1,799 23,339 SH   DFND   23,339 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2,000 SH   DFND 1 2,000 0 0
PROVIDENCE SVC CORP COM 743815102 337 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 600 11,760 SH   DFND 2 3,240 0 8,520
PROVIDENCE SVC CORP COM 743815102 99 1,949 SH   DFND 6 0 0 1,949
PROVIDENCE SVC CORP COM 743815102 17,310 338,961 SH   DFND 10 134,697 0 204,264
PROVIDENCE SVC CORP COM 743815102 1,815 35,550 SH   DFND   35,550 0 0
PROVIDENT FINL HLDGS INC COM 743868101 76 4,460 SH   DFND 2 4,460 0 0
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PRUDENTIAL FINL INC COM 744320102 2,866 39,685 SH   DFND 23 37,685 0 2,000
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PRUDENTIAL FINL INC COM 744320102 36 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 72,356 1,001,890 SH   DFND   970,047 0 31,843
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PRUDENTIAL PLC ADR 74435K204 298 8,011 SH   DFND 2 0 0 8,011
PRUDENTIAL PLC ADR 74435K204 657 17,666 SH   DFND   16,395 0 1,271
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PS BUSINESS PKS INC CALIF COM 69360J107 4 42 SH   DFND 2 16 0 26
PS BUSINESS PKS INC CALIF COM 69360J107 301 2,999 SH   DFND 6 0 0 2,999
PS BUSINESS PKS INC CALIF COM 69360J107 5,329 53,026 SH   DFND   34,194 0 18,832
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PTC INC COM 69370C100 4,756 143,446 SH   DFND 2 1,409 0 142,037
PTC INC COM 69370C100 72 2,189 SH   DFND 6 0 0 2,189
PTC INC COM 69370C100 81 2,450 SH   DFND 10 2,450 0 0
PTC INC COM 69370C100 166 5,023 SH   DFND 26 5,023 0 0
PTC INC COM 69370C100 6,763 203,970 SH   DFND   184,270 0 19,700
PTC THERAPEUTICS INC COM 69366J200 77 12,040 SH   DFND 2 10,040 0 2,000
PTC THERAPEUTICS INC COM 69366J200 33 5,142 SH   DFND 6 0 0 5,142
PTC THERAPEUTICS INC COM 69366J200 238 37,001 SH   DFND 10 0 0 37,001
PTC THERAPEUTICS INC COM 69366J200 363 56,481 SH   DFND 26 56,481 0 0
PTC THERAPEUTICS INC COM 69366J200 1,605 249,326 SH   DFND   249,326 0 0
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PUBLIC STORAGE COM 74460D109 137 500 SH   OTR 1 0 0 500
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PUBLIC STORAGE COM 74460D109 263,379 954,862 SH   DFND 11 123,083 0 831,779
PUBLIC STORAGE COM 74460D109 65,090 235,982 SH   DFND   235,547 0 435
PUBLIC SVC ENTERPRISE GROUP COM 744573106 189 4,016 SH   DFND 1 4,016 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,151 278,989 SH   DFND 2 197,710 0 81,279
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,796 356,312 SH   DFND   332,821 0 23,491
PULASKI FINL CORP COM 745548107 93 5,774 SH   DFND 2 5,774 0 0
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PULTE GROUP INC COM 745867101 104 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 243 13,000 SH Call DFND 2 13,000 0 0
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PULTE GROUP INC COM 745867101 3 176 SH   DFND 33 176 0 0
PULTE GROUP INC COM 745867101 39,453 2,108,672 SH   DFND   1,867,819 0 240,853
PUMA BIOTECHNOLOGY INC COM 74587V107 782 26,629 SH   DFND 2 26,629 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13 455 SH   DFND 6 0 0 455
PUMA BIOTECHNOLOGY INC COM 74587V107 17 600 SH   DFND 10 600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 1,197 SH   DFND   1,197 0 0
PURE STORAGE INC CL A 74624M102 502 36,681 SH   DFND 2 35,681 0 1,000
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PURE STORAGE INC CL A 74624M102 772 56,401 SH   DFND   0 0 56,401
PUTNAM MANAGED MUN INCOM TR COM 746823103 42 5,500 SH   DFND 2 0 0 5,500
PVH CORP COM 693656100 13 135 SH   DFND 1 135 0 0
PVH CORP COM 693656100 213 2,151 SH   DFND 2 385 0 1,766
PVH CORP COM 693656100 3,397 34,299 SH   DFND 6 10,421 0 23,878
PVH CORP COM 693656100 1,348 13,615 SH   DFND 10 10,215 0 3,400
PVH CORP COM 693656100 136 1,373 SH   OTR 23 0 0 1,373
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PVH CORP COM 693656100 4 46 SH   DFND 33 46 0 0
PVH CORP COM 693656100 15,265 154,108 SH   DFND   73,261 0 80,847
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,830 SH   DFND 6 0 0 1,830
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 393 52,073 SH   DFND 10 10,400 0 41,673
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 32 4,333 SH   DFND   4,333 0 0
Q2 HLDGS INC COM 74736L109 0 2 SH   DFND 2 2 0 0
Q2 HLDGS INC COM 74736L109 71 2,995 SH   DFND 6 0 0 2,995
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QEP RES INC COM 74733V100 11,076 785,013 SH   DFND 10 174,381 0 610,632
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QEP RES INC COM 74733V100 14,606 1,035,183 SH   DFND   1,035,183 0 0
QIAGEN NV REG SHS N72482107 360 16,139 SH   DFND 2 0 0 16,139
QIAGEN NV REG SHS N72482107 78,208 3,500,843 SH   DFND 6 1,983,772 0 1,517,071
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QIAGEN NV REG SHS N72482107 3,502 156,782 SH   DFND 31 156,782 0 0
QIAGEN NV REG SHS N72482107 28,629 1,281,539 SH   DFND   1,101,290 0 180,249
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 935 12,377 SH   DFND 6 7,003 0 5,374
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 299 3,961 SH   DFND 31 3,961 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,193 254,054 SH   DFND   153,641 0 100,413
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 18,831 18,950,000 PRN   DFND 2 18,950,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,937 10,000,000 PRN   DFND   10,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 985 1,000,000 PRN   DFND 2 1,000,000 0 0
QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 1,284 7,500,000 PRN   DFND 2 7,500,000 0 0
QIWI PLC SPON ADR REP B 74735M108 51 3,525 SH   DFND 2 2,290 0 1,235
QIWI PLC SPON ADR REP B 74735M108 1,515 104,575 SH   DFND   14,188 0 90,387
QLIK TECHNOLOGIES INC COM 74733T105 30,141 1,042,228 SH   DFND 2 1,029,803 0 12,425
QLIK TECHNOLOGIES INC COM 74733T105 406 14,044 SH   DFND 6 0 0 14,044
QLIK TECHNOLOGIES INC COM 74733T105 101 3,502 SH   DFND 26 3,502 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,868 237,499 SH   DFND   11,821 0 225,678
QLOGIC CORP COM 747277101 26 2,000 SH   DFND 2 0 0 2,000
QLOGIC CORP COM 747277101 170 12,706 SH   DFND 6 0 0 12,706
QLOGIC CORP COM 747277101 295 22,000 SH   DFND 10 22,000 0 0
QLOGIC CORP COM 747277101 3,745 278,658 SH   DFND   95,453 0 183,205
QLT INC COM 746927102 546 274,626 SH   DFND 26 274,626 0 0
QLT INC COM 746927102 12 6,078 SH   DFND   5,978 0 100
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QORVO INC COM 74736K101 31,694 628,743 SH   DFND 2 615,805 0 12,938
QORVO INC COM 74736K101 2,685 53,276 SH   DFND 6 14,215 0 39,061
QORVO INC COM 74736K101 4,476 88,799 SH   DFND 10 37,999 0 50,800
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QORVO INC COM 74736K101 3 74 SH   DFND 33 74 0 0
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QTS RLTY TR INC COM CL A 74736A103 1,841 38,872 SH   DFND   38,872 0 0
QUAD / GRAPHICS INC COM CL A 747301109 603 46,675 SH   DFND 1 36,525 0 10,150
QUAD / GRAPHICS INC COM CL A 747301109 0 34 SH   DFND 2 34 0 0
QUAD / GRAPHICS INC COM CL A 747301109 56 4,366 SH   DFND 6 0 0 4,366
QUAD / GRAPHICS INC COM CL A 747301109 303 23,449 SH   DFND 10 23,449 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,192 323,981 SH   DFND   98,312 0 225,669
QUAKER CHEM CORP COM 747316107 180 2,124 SH   DFND 2 498 0 1,626
QUAKER CHEM CORP COM 747316107 173 2,045 SH   DFND 6 0 0 2,045
QUAKER CHEM CORP COM 747316107 4,311 50,805 SH   DFND   19,807 0 30,998
QUALCOMM INC COM 747525103 13,297 260,017 SH   DFND 1 219,644 100 40,273
QUALCOMM INC COM 747525103 4,366 85,376 SH   OTR 1 15,508 0 69,868
QUALCOMM INC COM 747525103 23,467 458,897 SH   DFND 2 5,217 0 453,680
QUALCOMM INC COM 747525103 1,248 24,413 SH Put DFND 2 24,413 0 0
QUALCOMM INC COM 747525103 103 2,021 SH Call DFND 2 2,021 0 0
QUALCOMM INC COM 747525103 73,743 1,441,986 SH   DFND 6 776,499 0 665,487
QUALCOMM INC COM 747525103 95,186 1,861,290 SH   DFND 10 449,714 0 1,411,576
QUALCOMM INC COM 747525103 2,147 41,991 SH   DFND 19 41,991 0 0
QUALCOMM INC COM 747525103 1,371 26,823 SH   DFND 20 17,977 450 8,396
QUALCOMM INC COM 747525103 376 7,355 SH   OTR 20 935 0 6,420
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QUALCOMM INC COM 747525103 4,428 86,604 SH   OTR 23 17,915 0 68,689
QUALCOMM INC COM 747525103 1,362 26,650 SH   DFND 26 26,650 0 0
QUALCOMM INC COM 747525103 9,813 191,902 SH   DFND 31 191,902 0 0
QUALCOMM INC COM 747525103 142 2,792 SH   DFND 33 2,792 0 0
QUALCOMM INC COM 747525103 316,740 6,193,598 SH   DFND   4,764,523 0 1,429,075
QUALCOMM INC COM 747525103 107 2,100 SH Put DFND   2,100 0 0
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QUALITY SYS INC COM 747582104 115 7,593 SH   DFND 6 0 0 7,593
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QUALITY SYS INC COM 747582104 2,308 151,472 SH   DFND   83,774 0 67,698
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QUANTA SVCS INC COM 74762E102 2,886 127,948 SH   DFND 6 63,400 0 64,548
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QUANTA SVCS INC COM 74762E102 2 108 SH   DFND 33 108 0 0
QUANTA SVCS INC COM 74762E102 10,561 468,137 SH   DFND   116,991 0 351,146
QUANTUM CORP COM DSSG 747906204 31 52,436 SH   DFND 2 38,516 0 13,920
QUANTUM CORP COM DSSG 747906204 19 31,420 SH   DFND 6 0 0 31,420
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QUANTUM CORP NOTE 4.500%11/1 747906AJ4 110 150,000 PRN   DFND   0 0 150,000
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QUEST DIAGNOSTICS INC COM 74834L100 167 2,340 SH   DFND 1 2,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,336 46,694 SH   DFND 2 5,151 0 41,543
QUEST DIAGNOSTICS INC COM 74834L100 31,742 444,262 SH   DFND 6 400,565 0 43,697
QUEST DIAGNOSTICS INC COM 74834L100 13,514 189,152 SH   DFND 10 129,921 0 59,231
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QUEST DIAGNOSTICS INC COM 74834L100 535 7,500 SH   DFND 23 7,500 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 7,098 99,346 SH   DFND 31 99,346 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,231 353,139 SH   DFND   202,315 0 150,824
QUEST RESOURCE HLDG CORP COM 74836W104 11 28,500 SH   DFND 1 28,500 0 0
QUESTAR CORP COM 748356102 49 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 25 1,033 SH   DFND 2 0 0 1,033
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QUESTAR CORP COM 748356102 27 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 117,639 4,743,523 SH   DFND   4,616,893 0 126,630
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QUIDEL CORP COM 74838J101 71 4,141 SH   DFND 6 0 0 4,141
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,829 2,060,000 PRN   DFND 2 0 0 2,060,000
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QUINSTREET INC COM 74874Q100 27 8,000 SH   DFND 2 0 0 8,000
QUINSTREET INC COM 74874Q100 17 5,185 SH   DFND 6 0 0 5,185
QUINSTREET INC COM 74874Q100 174 51,100 SH   DFND   51,100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,416 52,476 SH   DFND 2 2,932 0 49,544
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 32,117 493,349 SH   DFND   226,330 0 267,019
QUMU CORP COM 749063103 2 613 SH   DFND   613 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13 337 SH Put DFND 2 337 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 627 15,800 SH   DFND 2 15,800 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 170 SH Call DFND 2 170 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 87 2,216 SH   DFND 6 2,029 0 187
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,270 82,391 SH   DFND   71,063 0 11,328
QUOTIENT TECHNOLOGY INC COM 749119103 95 8,978 SH   DFND 2 3,978 0 5,000
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RADIAN GROUP INC COM 750236101 563 45,465 SH   DFND 1 36,115 0 9,350
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RADIAN GROUP INC COM 750236101 11,198 903,070 SH   DFND   114,570 0 788,500
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 62 50,000 PRN   DFND 2 50,000 0 0
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RADIANT LOGISTICS INC COM 75025X100 16 4,564 SH   DFND 6 0 0 4,564
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RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
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RADIUS HEALTH INC COM NEW 750469207 9,885 314,439 SH   DFND 2 312,436 0 2,003
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RADNET INC COM 750491102 25 5,234 SH   DFND 6 0 0 5,234
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RADWARE LTD ORD M81873107 177 15,000 SH   DFND 1 0 0 15,000
RADWARE LTD ORD M81873107 822 69,532 SH   DFND   48,102 0 21,430
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RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 613 737,000 PRN   DFND   737,000 0 0
RALPH LAUREN CORP CL A 751212101 156 1,630 SH   DFND 1 600 0 1,030
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RALPH LAUREN CORP CL A 751212101 3,943 40,963 SH   DFND 6 11,420 0 29,543
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RALPH LAUREN CORP CL A 751212101 68 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 3 33 SH   DFND 33 33 0 0
RALPH LAUREN CORP CL A 751212101 16,887 175,437 SH   DFND   175,437 0 0
RAMBUS INC DEL COM 750917106 57 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 2,116 153,959 SH   DFND 2 153,829 0 130
RAMBUS INC DEL COM 750917106 245 17,820 SH   DFND 6 0 0 17,820
RAMBUS INC DEL COM 750917106 1,625 118,208 SH   DFND   118,208 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 52 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 139 7,730 SH   DFND 2 6,730 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 218 12,138 SH   DFND 6 0 0 12,138
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 308 17,100 SH   DFND 10 8,100 0 9,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 201 11,155 SH   DFND   11,155 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13,432 205,680 SH   DFND   205,680 0 0
RANDGOLD RES LTD ADR 752344309 9 100 SH   DFND 2 0 0 100
RANDGOLD RES LTD ADR 752344309 817 9,000 SH   DFND 6 9,000 0 0
RANDGOLD RES LTD ADR 752344309 50,600 557,215 SH   DFND   493,101 0 64,114
RANGE RES CORP COM 75281A109 35 1,100 SH   DFND 1 1,100 0 0
RANGE RES CORP COM 75281A109 15,085 465,891 SH   DFND 2 460,403 0 5,488
RANGE RES CORP COM 75281A109 2,592 80,058 SH   DFND 6 22,786 0 57,272
RANGE RES CORP COM 75281A109 696 21,499 SH   DFND 10 21,499 0 0
RANGE RES CORP COM 75281A109 4 152 SH   DFND 33 152 0 0
RANGE RES CORP COM 75281A109 3,889 120,120 SH   DFND   120,120 0 0
RAPID7 INC COM 753422104 0 10 SH   DFND 2 10 0 0
RAPID7 INC COM 753422104 15 1,177 SH   DFND 6 0 0 1,177
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH   DFND 2 1 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 56 12,238 SH   DFND 6 0 0 12,238
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,125 679,422 SH   DFND   203,022 0 476,400
RAVE RESTAURANT GROUP INC COM 754198109 10 2,021 SH   DFND   0 0 2,021
RAVEN INDS INC COM 754212108 85 5,347 SH   DFND 2 1,772 0 3,575
RAVEN INDS INC COM 754212108 93 5,813 SH   DFND 6 0 0 5,813
RAVEN INDS INC COM 754212108 174 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 397 24,785 SH   DFND   24,785 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 255 5,365 SH   DFND 2 2,261 0 3,104
RAYMOND JAMES FINANCIAL INC COM 754730109 1,415 29,732 SH   DFND 6 14,300 0 15,432
RAYMOND JAMES FINANCIAL INC COM 754730109 152 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,538 137,342 SH   DFND   137,342 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 126 13,365 SH   DFND 2 13,114 0 251
RAYONIER ADVANCED MATLS INC COM 75508B104 58 6,182 SH   DFND 6 0 0 6,182
RAYONIER ADVANCED MATLS INC COM 75508B104 1,403 147,700 SH   DFND   147,700 0 0
RAYONIER INC COM 754907103 46 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 132 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 1,084 43,942 SH   DFND 2 31,586 0 12,356
RAYONIER INC COM 754907103 59 2,404 SH   DFND 6 0 0 2,404
RAYONIER INC COM 754907103 4,349 176,233 SH   DFND   173,933 0 2,300
RAYTHEON CO COM NEW 755111507 903 7,369 SH   DFND 1 6,266 0 1,103
RAYTHEON CO COM NEW 755111507 14 118 SH   OTR 1 0 0 118
RAYTHEON CO COM NEW 755111507 8,094 66,008 SH   DFND 2 695 0 65,313
RAYTHEON CO COM NEW 755111507 380,750 3,104,871 SH   DFND 6 2,948,524 0 156,347
RAYTHEON CO COM NEW 755111507 48,718 397,284 SH   DFND 10 171,573 0 225,711
RAYTHEON CO COM NEW 755111507 106 867 SH   DFND 19 867 0 0
RAYTHEON CO COM NEW 755111507 52 429 SH   DFND 21 429 0 0
RAYTHEON CO COM NEW 755111507 6 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 371 3,028 SH   DFND 23 2,228 0 800
RAYTHEON CO COM NEW 755111507 569 4,641 SH   OTR 23 0 0 4,641
RAYTHEON CO COM NEW 755111507 85 700 SH   DFND 26 700 0 0
RAYTHEON CO COM NEW 755111507 6,445 52,558 SH   DFND 31 52,558 0 0
RAYTHEON CO COM NEW 755111507 25 204 SH   DFND 33 204 0 0
RAYTHEON CO COM NEW 755111507 78,694 641,720 SH   DFND   443,867 0 197,853
RBC BEARINGS INC COM 75524B104 694 9,483 SH   DFND 2 0 0 9,483
RBC BEARINGS INC COM 75524B104 262 3,588 SH   DFND 6 0 0 3,588
RCI HOSPITALITY HLDGS INC COM 74934Q108 63 7,200 SH   DFND 26 7,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 2 SH   DFND   2 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 504 SH   DFND   504 0 0
RE MAX HLDGS INC CL A 75524W108 60 1,763 SH   DFND 6 0 0 1,763
RE MAX HLDGS INC CL A 75524W108 75 2,200 SH   DFND 10 2,200 0 0
RE MAX HLDGS INC CL A 75524W108 905 26,411 SH   DFND   26,411 0 0
READING INTERNATIONAL INC CL A 755408101 1 100 SH   DFND 2 100 0 0
READING INTERNATIONAL INC CL A 755408101 30 2,511 SH   DFND 6 0 0 2,511
READING INTERNATIONAL INC CL A 755408101 457 38,151 SH   DFND   38,151 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL IND INC COM 75601W104 130 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 13 1,520 SH   DFND 2 0 0 1,520
REAL IND INC COM 75601W104 32 3,764 SH   DFND 6 0 0 3,764
REALNETWORKS INC COM NEW 75605L708 14 3,485 SH   DFND 6 0 0 3,485
REALOGY HLDGS CORP COM 75605Y106 22 620 SH   DFND 1 620 0 0
REALOGY HLDGS CORP COM 75605Y106 1,559 43,191 SH   DFND 2 30,210 0 12,981
REALOGY HLDGS CORP COM 75605Y106 2,721 75,374 SH   DFND 6 48,354 0 27,020
REALOGY HLDGS CORP COM 75605Y106 43 1,200 SH   DFND 10 1,200 0 0
REALOGY HLDGS CORP COM 75605Y106 14,497 401,488 SH   DFND   201,190 0 200,298
REALPAGE INC COM 75606N109 2,820 135,361 SH   DFND 2 2 0 135,359
REALPAGE INC COM 75606N109 169 8,116 SH   DFND 6 0 0 8,116
REALPAGE INC COM 75606N109 1,232 59,145 SH   DFND   11,753 0 47,392
REALTY INCOME CORP COM 756109104 477 7,634 SH   DFND 1 400 0 7,234
REALTY INCOME CORP COM 756109104 12,870 205,902 SH   DFND 2 175,492 0 30,410
REALTY INCOME CORP COM 756109104 7,989 127,812 SH   DFND 6 53,461 0 74,351
REALTY INCOME CORP COM 756109104 2,070 33,116 SH   DFND 10 33,116 0 0
REALTY INCOME CORP COM 756109104 2,117 33,868 SH   DFND 11 0 0 33,868
REALTY INCOME CORP COM 756109104 1,696 27,145 SH   DFND 31 27,145 0 0
REALTY INCOME CORP COM 756109104 31,855 509,604 SH   DFND   509,594 0 10
REAVES UTIL INCOME FD COM SH BEN INT 756158101 143 4,800 SH   DFND 2 0 0 4,800
RED HAT INC COM 756577102 193 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 3,318 44,534 SH   DFND 2 1,140 0 43,394
RED HAT INC COM 756577102 6,777 90,960 SH   DFND 6 47,411 0 43,549
RED HAT INC COM 756577102 1,993 26,759 SH   DFND 10 26,759 0 0
RED HAT INC COM 756577102 7 96 SH   DFND 33 96 0 0
RED HAT INC COM 756577102 9,390 126,026 SH   DFND   76,674 0 49,352
RED HAT INC NOTE 0.250%10/0 756577AD4 516 416,000 PRN   DFND 2 0 0 416,000
RED HAT INC NOTE 0.250%10/0 756577AD4 36,333 29,286,000 PRN   DFND 6 9,771,000 0 19,515,000
RED HAT INC NOTE 0.250%10/0 756577AD4 2,844 2,293,000 PRN   DFND   2,293,000 0 0
RED LION HOTELS CORP COM 756764106 72 8,658 SH   DFND 2 8,658 0 0
RED LION HOTELS CORP COM 756764106 5 600 SH   DFND   600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 250 SH   DFND 1 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,108 17,201 SH   DFND 2 14,312 0 2,889
RED ROBIN GOURMET BURGERS IN COM 75689M101 348 5,408 SH   DFND 6 3,255 0 2,153
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,658 25,728 SH   DFND 10 0 0 25,728
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,980 46,235 SH   DFND   33,835 0 12,400
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 828 SH   DFND   0 0 828
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 25 SH   DFND 2 0 0 25
REDWOOD TR INC COM 758075402 19 1,500 SH   DFND 1 1,500 0 0
REDWOOD TR INC COM 758075402 338 25,861 SH   DFND 2 22,861 0 3,000
REDWOOD TR INC COM 758075402 155 11,880 SH   DFND 6 0 0 11,880
REDWOOD TR INC COM 758075402 1,330 101,702 SH   DFND   99,502 0 2,200
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,829 1,954,000 PRN   DFND 2 26,000 0 1,928,000
REGAL BELOIT CORP COM 758750103 5,110 81,000 SH   DFND 1 72,591 0 8,409
REGAL BELOIT CORP COM 758750103 846 13,421 SH   OTR 1 6,162 0 7,259
REGAL BELOIT CORP COM 758750103 925 14,670 SH   DFND 2 581 0 14,089
REGAL BELOIT CORP COM 758750103 53 842 SH   DFND 6 0 0 842
REGAL BELOIT CORP COM 758750103 21,609 342,518 SH   DFND 10 5,600 0 336,918
REGAL BELOIT CORP COM 758750103 322 5,110 SH   DFND 19 5,110 0 0
REGAL BELOIT CORP COM 758750103 844 13,381 SH   DFND 20 7,658 110 5,613
REGAL BELOIT CORP COM 758750103 102 1,618 SH   OTR 20 1,463 0 155
REGAL BELOIT CORP COM 758750103 257 4,081 SH   DFND 21 3,716 0 365
REGAL BELOIT CORP COM 758750103 1,514 24,008 SH   DFND 23 21,673 0 2,335
REGAL BELOIT CORP COM 758750103 594 9,427 SH   OTR 23 1,530 0 7,897
REGAL BELOIT CORP COM 758750103 839 13,300 SH   DFND 26 13,300 0 0
REGAL BELOIT CORP COM 758750103 10,714 169,836 SH   DFND   148,464 0 21,372
REGAL ENTMT GROUP CL A 758766109 301 14,263 SH   DFND 2 104 0 14,159
REGAL ENTMT GROUP CL A 758766109 138 6,569 SH   DFND 6 5,000 0 1,569
REGAL ENTMT GROUP CL A 758766109 227 10,740 SH   DFND 10 10,740 0 0
REGAL ENTMT GROUP CL A 758766109 1,271 60,166 SH   DFND   15,266 0 44,900
REGENCY CTRS CORP COM 758849103 818 10,930 SH   DFND 2 9,795 0 1,135
REGENCY CTRS CORP COM 758849103 4,437 59,282 SH   DFND 6 37,541 0 21,741
REGENCY CTRS CORP COM 758849103 5,628 75,200 SH   DFND 10 37,600 0 37,600
REGENCY CTRS CORP COM 758849103 80,540 1,076,031 SH   DFND 11 138,063 0 937,968
REGENCY CTRS CORP COM 758849103 13,401 179,050 SH   DFND   179,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 504 1,400 SH   DFND 1 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,193 6,085 SH   DFND 2 398 0 5,687
REGENERON PHARMACEUTICALS COM 75886F107 39,187 108,720 SH   DFND 6 89,560 0 19,160
REGENERON PHARMACEUTICALS COM 75886F107 6,475 17,965 SH   DFND 10 12,249 0 5,716
REGENERON PHARMACEUTICALS COM 75886F107 439 1,220 SH   DFND 26 1,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,055 136,099 SH   DFND   136,099 0 0
REGENXBIO INC COM 75901B107 0 8 SH   DFND 2 8 0 0
REGENXBIO INC COM 75901B107 311 28,872 SH   DFND 6 27,778 0 1,094
REGIONAL MGMT CORP COM 75902K106 0 13 SH   DFND 2 13 0 0
REGIONAL MGMT CORP COM 75902K106 27 1,606 SH   DFND 6 0 0 1,606
REGIONAL MGMT CORP COM 75902K106 51 3,000 SH   DFND 10 3,000 0 0
REGIONAL MGMT CORP COM 75902K106 27 1,616 SH   DFND   1,616 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,052 388,853 SH   DFND 1 353,005 0 35,848
REGIONS FINL CORP NEW COM 7591EP100 216 27,586 SH   OTR 1 23,682 0 3,904
REGIONS FINL CORP NEW COM 7591EP100 1,710 217,928 SH   DFND 2 110,162 0 107,766
REGIONS FINL CORP NEW COM 7591EP100 5,362 683,115 SH   DFND 6 217,624 0 465,491
REGIONS FINL CORP NEW COM 7591EP100 1,449 184,587 SH   DFND 10 175,777 0 8,810
REGIONS FINL CORP NEW COM 7591EP100 15 2,009 SH   DFND 20 975 0 1,034
REGIONS FINL CORP NEW COM 7591EP100 19 2,500 SH   DFND 21 2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 433 55,260 SH   DFND 23 55,260 0 0
REGIONS FINL CORP NEW COM 7591EP100 126 16,100 SH   OTR 23 4,000 0 12,100
REGIONS FINL CORP NEW COM 7591EP100 13,952 1,777,395 SH   DFND   1,533,630 0 243,765
REGIS CORP MINN COM 758932107 20 1,358 SH   DFND 2 1,358 0 0
REGIS CORP MINN COM 758932107 83 5,522 SH   DFND 6 0 0 5,522
REGIS CORP MINN COM 758932107 7,752 510,342 SH   DFND   341,174 0 169,168
REGULUS THERAPEUTICS INC COM 75915K101 297 42,893 SH   DFND 6 38,543 0 4,350
REGULUS THERAPEUTICS INC COM 75915K101 181 26,230 SH   DFND 26 26,230 0 0
REGULUS THERAPEUTICS INC COM 75915K101 25 3,725 SH   DFND   3,725 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 168 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 353 3,673 SH   DFND 2 2,901 0 772
REINSURANCE GROUP AMER INC COM NEW 759351604 1,689 17,555 SH   DFND 6 16,300 0 1,255
REINSURANCE GROUP AMER INC COM NEW 759351604 12,972 134,775 SH   DFND 10 40,388 0 94,387
REINSURANCE GROUP AMER INC COM NEW 759351604 3,866 40,174 SH   DFND   40,174 0 0
REIS INC COM 75936P105 30 1,284 SH   DFND 6 0 0 1,284
REIS INC COM 75936P105 106 4,526 SH   DFND   4,526 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 235 3,410 SH   DFND 2 2,500 0 910
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,856 26,826 SH   DFND 6 25,419 0 1,407
RELIANCE STEEL & ALUMINUM CO COM 759509102 235 3,400 SH   DFND 10 3,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,145 117,726 SH   DFND   36,118 0 81,608
RELX NV SPONSORED ADR 75955B102 0 6 SH   DFND 2 0 0 6
RELX NV SPONSORED ADR 75955B102 2,488 141,937 SH   DFND   105,037 0 36,900
RELX PLC SPONSORED ADR 759530108 387 20,607 SH   DFND 2 0 0 20,607
RELYPSA INC COM 759531106 0 39 SH   DFND 2 39 0 0
RELYPSA INC COM 759531106 66 4,918 SH   DFND 6 0 0 4,918
RELYPSA INC COM 759531106 271 20,000 SH   DFND 26 20,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,387 11,576 SH   DFND 2 11,535 0 41
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,630 30,299 SH   DFND 6 4,494 0 25,805
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,152 126,452 SH   DFND 10 63,226 0 63,226
RENAISSANCERE HOLDINGS LTD COM G7496G103 24,554 204,911 SH   DFND   204,911 0 0
RENASANT CORP COM 75970E107 202 6,161 SH   DFND 6 0 0 6,161
RENASANT CORP COM 75970E107 296 9,000 SH   DFND 10 9,000 0 0
RENESOLA LTD SPONS ADS 75971T103 204 142,262 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 63 6,681 SH   DFND 6 0 0 6,681
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 118 12,500 SH   DFND 10 12,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 593 62,920 SH   DFND   0 0 62,920
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 524 604,000 PRN   DFND 2 0 0 604,000
RENREN INC SPONSORED ADR 759892102 12 3,800 SH   DFND 2 0 0 3,800
RENREN INC SPONSORED ADR 759892102 24 7,414 SH   DFND   245 0 7,169
RENT A CTR INC NEW COM 76009N100 11 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 38 2,457 SH   DFND 2 1,700 0 757
RENT A CTR INC NEW COM 76009N100 128 8,136 SH   DFND 6 0 0 8,136
RENT A CTR INC NEW COM 76009N100 185 11,700 SH   DFND 10 11,700 0 0
RENT A CTR INC NEW COM 76009N100 6,249 394,309 SH   DFND   333,413 0 60,896
RENTECH INC COM NEW 760112201 15 7,186 SH   DFND 2 7,186 0 0
RENTECH INC COM NEW 760112201 7 3,435 SH   DFND 6 0 0 3,435
RENTECH INC COM NEW 760112201 232 104,567 SH   DFND   104,567 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8 768 SH   DFND   0 0 768
REPLIGEN CORP COM 759916109 521 19,441 SH   DFND 2 5,441 0 14,000
REPLIGEN CORP COM 759916109 134 4,998 SH   DFND 6 0 0 4,998
REPLIGEN CORP COM 759916109 1,788 66,691 SH   DFND   66,691 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 44 46,179 SH   DFND 2 46,179 0 0
REPUBLIC BANCORP KY CL A 760281204 38 1,505 SH   DFND 6 0 0 1,505
REPUBLIC BANCORP KY CL A 760281204 457 17,714 SH   DFND   17,714 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 64 15,236 SH   DFND 2 15,236 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 45 SH   DFND   0 0 45
REPUBLIC SVCS INC COM 760759100 42 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 8,545 179,349 SH   DFND 2 177,075 0 2,274
REPUBLIC SVCS INC COM 760759100 20,516 430,577 SH   DFND 6 335,477 0 95,100
REPUBLIC SVCS INC COM 760759100 16,674 349,931 SH   DFND 10 191,460 0 158,471
REPUBLIC SVCS INC COM 760759100 7 164 SH   DFND 33 164 0 0
REPUBLIC SVCS INC COM 760759100 16,341 342,951 SH   DFND   342,151 0 800
RESEARCH FRONTIERS INC COM 760911107 0 96 SH   DFND   0 0 96
RESMED INC COM 761152107 245 4,248 SH   DFND 2 3,124 0 1,124
RESMED INC COM 761152107 1,644 28,448 SH   DFND 6 6,064 0 22,384
RESMED INC COM 761152107 245 4,240 SH   DFND 10 4,240 0 0
RESMED INC COM 761152107 32,455 561,317 SH   DFND   431,806 0 129,511
RESOLUTE FST PRODS INC COM 76117W109 198 36,019 SH   DFND 2 1,032 0 34,987
RESOLUTE FST PRODS INC COM 76117W109 7 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 1,381 250,674 SH   DFND   0 0 250,674
RESONANT INC COM 76118L102 35 12,000 SH   DFND 20 12,000 0 0
RESOURCE AMERICA INC CL A 761195205 3 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 761195205 13 2,330 SH   DFND 6 0 0 2,330
RESOURCE CAP CORP COM NEW 76120W708 52 4,700 SH   DFND 1 4,700 0 0
RESOURCE CAP CORP COM NEW 76120W708 30 2,708 SH   DFND 2 38 0 2,670
RESOURCE CAP CORP COM NEW 76120W708 53 4,775 SH   DFND 6 0 0 4,775
RESOURCE CAP CORP COM NEW 76120W708 151 13,425 SH   DFND 10 13,425 0 0
RESOURCE CAP CORP COM NEW 76120W708 28 2,500 SH   DFND 20 2,500 0 0
RESOURCE CAP CORP COM NEW 76120W708 334 29,762 SH   DFND   29,762 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 210 229,000 PRN   DFND 2 0 0 229,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 301 317,000 PRN   DFND 2 0 0 317,000
RESOURCES CONNECTION INC COM 76122Q105 1 70 SH   DFND 2 70 0 0
RESOURCES CONNECTION INC COM 76122Q105 88 5,719 SH   DFND 6 0 0 5,719
RESOURCES CONNECTION INC COM 76122Q105 104 6,700 SH   DFND 10 6,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 953 61,297 SH   DFND   51,220 0 10,077
RESTAURANT BRANDS INTL INC COM 76131D103 822 21,184 SH   DFND 2 18,263 0 2,921
RESTAURANT BRANDS INTL INC COM 76131D103 1,271 32,752 SH   DFND 6 22,222 0 10,530
RESTAURANT BRANDS INTL INC COM 76131D103 4 113 SH   DFND 33 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,463 604,269 SH   DFND   604,269 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,416 129,275 SH   DFND 2 126,189 0 3,086
RESTORATION HARDWARE HLDGS I COM 761283100 6 159 SH Call DFND 2 159 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 215 5,133 SH   DFND 6 0 0 5,133
RESTORATION HARDWARE HLDGS I COM 761283100 14,425 344,292 SH   DFND   340,192 0 4,100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2,600 SH   DFND 1 2,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1,047 SH   DFND 2 917 0 130
RETAIL OPPORTUNITY INVTS COR COM 76131N101 307 15,262 SH   DFND 6 0 0 15,262
RETAIL OPPORTUNITY INVTS COR COM 76131N101 209 10,400 SH   DFND 10 10,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 729 36,262 SH   DFND 11 0 0 36,262
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,459 122,224 SH   DFND   122,224 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 1,600 SH   DFND 1 1,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 1,614 SH   DFND 2 0 0 1,614
RETAIL PPTYS AMER INC CL A 76131V202 3,475 219,281 SH   DFND 6 214,765 0 4,516
RETAIL PPTYS AMER INC CL A 76131V202 95,040 5,996,262 SH   DFND 11 833,732 0 5,162,530
RETAIL PPTYS AMER INC CL A 76131V202 4,855 306,363 SH   DFND   306,056 0 307
RETAILMENOT INC COM SER 1 76132B106 162 20,241 SH   DFND 2 20,241 0 0
RETAILMENOT INC COM SER 1 76132B106 43 5,395 SH   DFND 6 0 0 5,395
RETAILMENOT INC COM SER 1 76132B106 99 12,400 SH   DFND 10 12,400 0 0
RETAILMENOT INC COM SER 1 76132B106 6,012 750,580 SH   DFND   56,377 0 694,203
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 600 SH   DFND   600 0 0
RETROPHIN INC COM 761299106 0 42 SH   DFND 2 42 0 0
RETROPHIN INC COM 761299106 73 5,376 SH   DFND 6 0 0 5,376
RETROPHIN INC COM 761299106 5,563 407,295 SH   DFND 10 152,312 0 254,983
RETROPHIN INC COM 761299106 1,195 87,486 SH   DFND 26 87,486 0 0
RETROPHIN INC COM 761299106 837 61,295 SH   DFND   61,295 0 0
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REVANCE THERAPEUTICS INC COM 761330109 48 2,757 SH   DFND 6 0 0 2,757
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RICHARDSON ELECTRS LTD COM 763165107 84 16,379 SH   DFND   16,379 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 804 58,876 SH   DFND   58,876 0 0
RUSH ENTERPRISES INC CL A 781846209 99 5,433 SH   DFND 6 0 0 5,433
RUSH ENTERPRISES INC CL A 781846209 1,500 82,283 SH   DFND   43,046 0 39,237
RUSH ENTERPRISES INC CL B 781846308 86 4,718 SH   DFND 2 4,718 0 0
RUSH ENTERPRISES INC CL B 781846308 25 1,412 SH   DFND   0 0 1,412
RUTHS HOSPITALITY GROUP INC COM 783332109 54 2,936 SH   DFND 2 407 0 2,529
RUTHS HOSPITALITY GROUP INC COM 783332109 97 5,302 SH   DFND 6 0 0 5,302
RUTHS HOSPITALITY GROUP INC COM 783332109 5,991 325,447 SH   DFND   230,735 0 94,712
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44 520 SH   DFND 2 0 0 520
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 196 2,286 SH   DFND 6 0 0 2,286
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,349 50,685 SH   DFND 10 49,779 0 906
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,996 81,524 SH   DFND   64,677 0 16,847
RYDER SYS INC COM 783549108 6 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 5,609 86,591 SH   DFND 2 60,201 0 26,390
RYDER SYS INC COM 783549108 834 12,879 SH   DFND 6 712 0 12,167
RYDER SYS INC COM 783549108 7,959 122,867 SH   DFND 10 7,188 0 115,679
RYDER SYS INC COM 783549108 1,296 20,020 SH   DFND   20,020 0 0
RYERSON HLDG CORP COM 783754104 0 14 SH   DFND 2 14 0 0
RYERSON HLDG CORP COM 783754104 9 1,733 SH   DFND 6 0 0 1,733
RYERSON HLDG CORP COM 783754104 246 44,416 SH   DFND   1,321 0 43,095
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,352 7,674,000 PRN   DFND 2 7,448,000 0 226,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,314 1,485,000 PRN   DFND 2 0 0 1,485,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 860 16,716 SH   DFND 2 0 0 16,716
RYMAN HOSPITALITY PPTYS INC COM 78377T107 344 6,685 SH   DFND 6 0 0 6,685
RYMAN HOSPITALITY PPTYS INC COM 78377T107 97 1,900 SH   DFND 10 1,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,854 94,296 SH   DFND   94,296 0 0
S & T BANCORP INC COM 783859101 18 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 2 111 SH   DFND 2 111 0 0
S & T BANCORP INC COM 783859101 136 5,288 SH   DFND 6 0 0 5,288
S & T BANCORP INC COM 783859101 200 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 3,467 134,621 SH   DFND   134,621 0 0
S L INDS INC COM 784413106 13 387 SH   DFND 2 387 0 0
S L INDS INC COM 784413106 125 3,700 SH   DFND 26 3,700 0 0
S L INDS INC COM 784413106 0 4 SH   DFND   4 0 0
S&W SEED CO COM 785135104 125 29,973 SH   DFND   29,973 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 38 1,300 SH   DFND 1 1,300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 894 SH   DFND 2 0 0 894
SABINE ROYALTY TR UNIT BEN INT 785688102 8 300 SH   OTR 23 0 0 300
SABINE ROYALTY TR UNIT BEN INT 785688102 91 3,084 SH   DFND   0 0 3,084
SABRA HEALTH CARE REIT INC COM 78573L106 728 36,270 SH   DFND 1 28,570 0 7,700
SABRA HEALTH CARE REIT INC COM 78573L106 392 19,536 SH   DFND 2 2 0 19,534
SABRA HEALTH CARE REIT INC COM 78573L106 200 9,989 SH   DFND 6 0 0 9,989
SABRA HEALTH CARE REIT INC COM 78573L106 946 47,100 SH   DFND 10 47,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,891 193,692 SH   DFND   193,692 0 0
SABRE CORP COM 78573M104 120 4,150 SH   DFND 1 0 0 4,150
SABRE CORP COM 78573M104 302 10,474 SH   DFND 2 1,002 0 9,472
SABRE CORP COM 78573M104 3,055 105,665 SH   DFND 6 84,093 0 21,572
SABRE CORP COM 78573M104 235 8,140 SH   DFND 10 8,140 0 0
SABRE CORP COM 78573M104 3 109 SH   DFND 33 109 0 0
SABRE CORP COM 78573M104 11,762 406,728 SH   DFND   394,910 0 11,818
SAFE BULKERS INC COM Y7388L103 0 44 SH   DFND 2 44 0 0
SAFE BULKERS INC COM Y7388L103 4 5,528 SH   DFND 6 0 0 5,528
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 6,003 SH   DFND 1 0 0 6,003
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 101 SH   DFND 2 101 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 3,157 SH   DFND 6 0 0 3,157
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,651 502,036 SH   DFND 10 0 0 502,036
SAFETY INS GROUP INC COM 78648T100 28 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 1 27 SH   DFND 2 0 0 27
SAFETY INS GROUP INC COM 78648T100 130 2,290 SH   DFND 6 0 0 2,290
SAFETY INS GROUP INC COM 78648T100 279 4,900 SH   DFND 10 4,900 0 0
SAFETY INS GROUP INC COM 78648T100 4,664 81,743 SH   DFND   81,743 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 330 8,261 SH   DFND 2 1 0 8,260
SAGA COMMUNICATIONS INC CL A NEW 786598300 22 551 SH   DFND 6 0 0 551
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 109 SH   DFND   109 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,367 292,182 SH   DFND 2 290,469 0 1,713
SAGE THERAPEUTICS INC COM 78667J108 76 2,389 SH   DFND 6 0 0 2,389
SAGENT PHARMACEUTICALS INC COM 786692103 10 900 SH   DFND 2 0 0 900
SAGENT PHARMACEUTICALS INC COM 786692103 41 3,375 SH   DFND 6 0 0 3,375
SAGENT PHARMACEUTICALS INC COM 786692103 220 18,147 SH   DFND 26 18,147 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,545 209,176 SH   DFND   40,576 0 168,600
SAIA INC COM 78709Y105 8 294 SH   DFND 2 150 0 144
SAIA INC COM 78709Y105 108 3,858 SH   DFND 6 0 0 3,858
SAIA INC COM 78709Y105 1,546 54,948 SH   DFND   52,917 0 2,031
SALESFORCE COM INC COM 79466L302 3,028 41,023 SH   DFND 1 25,338 0 15,685
SALESFORCE COM INC COM 79466L302 1,142 15,470 SH   OTR 1 1,450 0 14,020
SALESFORCE COM INC COM 79466L302 2,957 40,061 SH   DFND 2 1,356 0 38,705
SALESFORCE COM INC COM 79466L302 24,849 336,573 SH   DFND 6 216,584 0 119,989
SALESFORCE COM INC COM 79466L302 9,255 125,361 SH   DFND 10 101,161 0 24,200
SALESFORCE COM INC COM 79466L302 1,136 15,397 SH   DFND 20 13,029 0 2,368
SALESFORCE COM INC COM 79466L302 221 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 682 9,245 SH   DFND 21 9,245 0 0
SALESFORCE COM INC COM 79466L302 25 340 SH   OTR 21 60 0 280
SALESFORCE COM INC COM 79466L302 2,220 30,080 SH   DFND 23 28,505 0 1,575
SALESFORCE COM INC COM 79466L302 2,644 35,825 SH   OTR 23 11,530 0 24,295
SALESFORCE COM INC COM 79466L302 3,721 50,404 SH   DFND 31 50,404 0 0
SALESFORCE COM INC COM 79466L302 24 332 SH   DFND 33 332 0 0
SALESFORCE COM INC COM 79466L302 19,389 262,628 SH   DFND   142,118 0 120,510
SALESFORCE COM INC COM 79466L302 147 2,000 SH Call DFND   2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,628 2,932,000 PRN   DFND 2 2,298,000 0 634,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,475 6,849,000 PRN   DFND 6 1,789,000 0 5,060,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,602 1,295,000 PRN   DFND   1,295,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 896 27,691 SH   DFND 2 12,603 0 15,088
SALLY BEAUTY HLDGS INC COM 79546E104 89 2,771 SH   DFND 6 0 0 2,771
SALLY BEAUTY HLDGS INC COM 79546E104 104 3,240 SH   DFND 10 3,240 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 5,077 156,823 SH   DFND   44,224 0 112,599
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   DFND 2 0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 137 26,705 SH   DFND   26,625 0 80
SANCHEZ ENERGY CORP COM 79970Y105 674 122,941 SH   DFND 2 105,288 0 17,653
SANCHEZ ENERGY CORP COM 79970Y105 44 8,091 SH   DFND 6 0 0 8,091
SANDERSON FARMS INC COM 800013104 76 853 SH   DFND 2 26 0 827
SANDERSON FARMS INC COM 800013104 2,168 24,045 SH   DFND 6 17,796 0 6,249
SANDERSON FARMS INC COM 800013104 495 5,500 SH   DFND 10 5,500 0 0
SANDERSON FARMS INC COM 800013104 3,224 35,755 SH   DFND   27,962 0 7,793
SANDISK CORP COM 80004C101 273 3,600 SH   DFND 1 3,600 0 0
SANDISK CORP COM 80004C101 1,971 25,917 SH   DFND 2 7 0 25,910
SANDISK CORP COM 80004C101 7,587 99,727 SH   DFND 6 49,195 0 50,532
SANDISK CORP COM 80004C101 1,909 25,100 SH   DFND 10 25,100 0 0
SANDISK CORP COM 80004C101 8 106 SH   DFND 33 106 0 0
SANDISK CORP COM 80004C101 90,971 1,195,741 SH   DFND   1,160,937 0 34,804
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,746 1,742,000 PRN   DFND 2 1,736,000 0 6,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14,034 8,900,000 PRN   DFND   2,300,000 0 6,600,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 13,083 12,603,000 PRN   DFND 2 10,015,000 0 2,588,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,297 1,250,000 PRN   DFND 6 1,051,000 0 199,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 45 SH   DFND   0 0 45
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,500 SH   DFND 2 0 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 82 SH   DFND   0 0 82
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 79 30,822 SH   DFND   13,000 0 17,822
SANDSTORM GOLD LTD COM NEW 80013R206 36 11,200 SH   DFND 2 11,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 134 40,942 SH   DFND   38,042 0 2,900
SANDY SPRING BANCORP INC COM 800363103 104 3,759 SH   DFND 6 0 0 3,759
SANDY SPRING BANCORP INC COM 800363103 80 2,900 SH   DFND 10 2,900 0 0
SANDY SPRING BANCORP INC COM 800363103 0 5 SH   DFND   5 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 87 1,266 SH   DFND 6 0 0 1,266
SANFILIPPO JOHN B & SON INC COM 800422107 103 1,500 SH   DFND 10 1,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 977 14,142 SH   DFND   5,800 0 8,342
SANGAMO BIOSCIENCES INC COM 800677106 0 1 SH   DFND 2 1 0 0
SANGAMO BIOSCIENCES INC COM 800677106 355 58,763 SH   DFND 6 48,178 0 10,585
SANGAMO BIOSCIENCES INC COM 800677106 42 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 554 91,700 SH   DFND 26 91,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,898 479,144 SH   DFND   140,044 0 339,100
SANMINA CORPORATION COM 801056102 80 3,440 SH   DFND 2 3,322 0 118
SANMINA CORPORATION COM 801056102 281 12,023 SH   DFND 6 0 0 12,023
SANMINA CORPORATION COM 801056102 2,345 100,316 SH   DFND 10 21,000 0 79,316
SANMINA CORPORATION COM 801056102 6,760 289,167 SH   DFND   177,656 0 111,511
SANOFI SPONSORED ADR 80105N105 165 4,124 SH   DFND 1 4,124 0 0
SANOFI SPONSORED ADR 80105N105 487 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 4,739 118,012 SH   DFND 2 0 0 118,012
SANOFI SPONSORED ADR 80105N105 4,614 114,899 SH   DFND 10 0 0 114,899
SANOFI SPONSORED ADR 80105N105 16 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 118 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 57,121 1,422,343 SH   DFND   0 0 1,422,343
SANOFI RIGHT 12/31/2020 80105N113 0 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 2,925 278,905 SH   DFND 2 278,905 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 306 29,236 SH   DFND 6 27,614 0 1,622
SANTANDER CONSUMER USA HDG I COM 80283M101 1,372 130,850 SH   DFND 10 98,900 0 31,950
SANTANDER CONSUMER USA HDG I COM 80283M101 1,577 150,344 SH   DFND   149,826 0 518
SAP SE SPON ADR 803054204 210,874 2,622,168 SH   DFND 2 2,514,017 0 108,151
SAP SE SPON ADR 803054204 8,634 107,364 SH   DFND   107,364 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 43 3,639 SH   DFND 6 0 0 3,639
SAPIENS INTL CORP N V SHS NEW N7716A151 174 14,556 SH   DFND   14,556 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 479 SH   DFND 2 479 0 0
SAREPTA THERAPEUTICS INC COM 803607100 134 6,872 SH   DFND 6 0 0 6,872
SAREPTA THERAPEUTICS INC COM 803607100 64 3,300 SH   DFND 10 3,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 261 13,420 SH   DFND 26 13,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,420 636,294 SH   DFND   636,294 0 0
SASOL LTD SPONSORED ADR 803866300 1,556 52,679 SH   DFND 2 0 0 52,679
SASOL LTD SPONSORED ADR 803866300 799 27,069 SH   DFND   10,019 0 17,050
SAUL CTRS INC COM 804395101 42 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 10 203 SH   DFND 2 203 0 0
SAUL CTRS INC COM 804395101 78 1,484 SH   DFND 6 0 0 1,484
SAUL CTRS INC COM 804395101 1,312 24,747 SH   DFND   24,747 0 0
SBA COMMUNICATIONS CORP COM 78388J106 330 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 981 9,797 SH   DFND 2 3,179 0 6,618
SBA COMMUNICATIONS CORP COM 78388J106 10,740 107,223 SH   DFND 6 85,387 0 21,836
SBA COMMUNICATIONS CORP COM 78388J106 5,908 58,986 SH   DFND 10 1,460 0 57,526
SBA COMMUNICATIONS CORP COM 78388J106 1,773 17,700 SH   DFND 11 0 0 17,700
SBA COMMUNICATIONS CORP COM 78388J106 19 190 SH   DFND 33 190 0 0
SBA COMMUNICATIONS CORP COM 78388J106 32,849 327,941 SH   DFND   298,976 0 28,965
SCANA CORP NEW COM 80589M102 192 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 63 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 2,045 29,161 SH   DFND 2 25,357 0 3,804
SCANA CORP NEW COM 80589M102 10,733 153,001 SH   DFND 6 99,059 0 53,942
SCANA CORP NEW COM 80589M102 9,843 140,323 SH   DFND 10 73,118 0 67,205
SCANA CORP NEW COM 80589M102 84 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 375 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 4,124 58,801 SH   DFND 31 58,801 0 0
SCANA CORP NEW COM 80589M102 14 213 SH   DFND 33 213 0 0
SCANA CORP NEW COM 80589M102 17,448 248,730 SH   DFND   248,728 0 2
SCANSOURCE INC COM 806037107 266 6,609 SH   DFND 2 2,340 0 4,269
SCANSOURCE INC COM 806037107 166 4,116 SH   DFND 6 0 0 4,116
SCANSOURCE INC COM 806037107 258 6,400 SH   DFND 10 6,400 0 0
SCANSOURCE INC COM 806037107 4,014 99,423 SH   DFND   33,667 0 65,756
SCHEIN HENRY INC COM 806407102 854 4,948 SH   DFND 1 4,948 0 0
SCHEIN HENRY INC COM 806407102 12,382 71,727 SH   DFND 2 70,271 0 1,456
SCHEIN HENRY INC COM 806407102 6,710 38,874 SH   DFND 6 10,576 0 28,298
SCHEIN HENRY INC COM 806407102 12,454 72,147 SH   DFND 10 42,047 0 30,100
SCHEIN HENRY INC COM 806407102 16,785 97,236 SH   DFND   97,236 0 0
SCHLUMBERGER LTD COM 806857108 5,158 69,948 SH   DFND 1 44,996 80 24,872
SCHLUMBERGER LTD COM 806857108 2,227 30,200 SH   OTR 1 3,134 0 27,066
SCHLUMBERGER LTD COM 806857108 75 1,018 SH Call DFND 2 1,018 0 0
SCHLUMBERGER LTD COM 806857108 92 1,255 SH Put DFND 2 1,255 0 0
SCHLUMBERGER LTD COM 806857108 63,291 858,195 SH   DFND 2 683,116 0 175,079
SCHLUMBERGER LTD COM 806857108 159,533 2,163,166 SH   DFND 6 1,727,261 0 435,905
SCHLUMBERGER LTD COM 806857108 22,593 306,356 SH   DFND 10 188,483 0 117,873
SCHLUMBERGER LTD COM 806857108 312 4,240 SH   DFND 19 4,240 0 0
SCHLUMBERGER LTD COM 806857108 85 1,162 SH   DFND 20 1,066 0 96
SCHLUMBERGER LTD COM 806857108 8 120 SH   OTR 20 35 0 85
SCHLUMBERGER LTD COM 806857108 614 8,331 SH   DFND 21 8,331 0 0
SCHLUMBERGER LTD COM 806857108 773 10,490 SH   OTR 21 350 0 10,140
SCHLUMBERGER LTD COM 806857108 6,673 90,483 SH   DFND 23 78,885 0 11,598
SCHLUMBERGER LTD COM 806857108 6,798 92,184 SH   OTR 23 18,630 0 73,554
SCHLUMBERGER LTD COM 806857108 2,160 29,292 SH   DFND 26 29,292 0 0
SCHLUMBERGER LTD COM 806857108 12,347 167,421 SH   DFND 31 167,421 0 0
SCHLUMBERGER LTD COM 806857108 84 1,143 SH   DFND 33 1,143 0 0
SCHLUMBERGER LTD COM 806857108 99 1,349 SH Put DFND   1,349 0 0
SCHLUMBERGER LTD COM 806857108 108,096 1,465,715 SH   DFND   1,192,560 0 273,155
SCHNITZER STL INDS CL A 806882106 27 1,482 SH   DFND 2 1,482 0 0
SCHNITZER STL INDS CL A 806882106 75 4,072 SH   DFND 6 0 0 4,072
SCHNITZER STL INDS CL A 806882106 512 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 6,118 331,799 SH   DFND   28,969 0 302,830
SCHOLASTIC CORP COM 807066105 2,146 57,446 SH   DFND 2 57,400 0 46
SCHOLASTIC CORP COM 807066105 153 4,101 SH   DFND 6 0 0 4,101
SCHOLASTIC CORP COM 807066105 130 3,500 SH   DFND 10 3,500 0 0
SCHOLASTIC CORP COM 807066105 1,939 51,889 SH   DFND   51,889 0 0
SCHULMAN A INC COM 808194104 93 3,426 SH   DFND 1 0 0 3,426
SCHULMAN A INC COM 808194104 11 418 SH   DFND 2 418 0 0
SCHULMAN A INC COM 808194104 260 9,586 SH   DFND 6 5,090 0 4,496
SCHULMAN A INC COM 808194104 11,702 429,921 SH   DFND 10 12,000 0 417,921
SCHULMAN A INC COM 808194104 2,065 75,892 SH   DFND   61,339 0 14,553
SCHWAB CHARLES CORP NEW COM 808513105 7,640 272,664 SH   DFND 1 230,238 0 42,426
SCHWAB CHARLES CORP NEW COM 808513105 662 23,654 SH   OTR 1 14,898 0 8,756
SCHWAB CHARLES CORP NEW COM 808513105 12,193 435,188 SH   DFND 2 259,379 0 175,809
SCHWAB CHARLES CORP NEW COM 808513105 807 28,827 SH Call DFND 2 28,827 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,321 404,067 SH   DFND 6 172,919 0 231,148
SCHWAB CHARLES CORP NEW COM 808513105 29,593 1,056,154 SH   DFND 10 374,037 0 682,117
SCHWAB CHARLES CORP NEW COM 808513105 241 8,613 SH   DFND 20 7,993 0 620
SCHWAB CHARLES CORP NEW COM 808513105 504 18,004 SH   DFND 21 18,004 0 0
SCHWAB CHARLES CORP NEW COM 808513105 176 6,287 SH   OTR 21 150 0 6,137
SCHWAB CHARLES CORP NEW COM 808513105 1,412 50,409 SH   DFND 23 48,074 0 2,335
SCHWAB CHARLES CORP NEW COM 808513105 1,870 66,767 SH   OTR 23 25,425 0 41,342
SCHWAB CHARLES CORP NEW COM 808513105 8,031 286,628 SH   DFND 31 286,628 0 0
SCHWAB CHARLES CORP NEW COM 808513105 99,566 3,553,394 SH   DFND   3,536,514 0 16,880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 359 SH   DFND 2 315 0 44
SCHWEITZER-MAUDUIT INTL INC COM 808541106 657 20,897 SH   DFND 6 16,267 0 4,630
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 9,900 SH   DFND 10 9,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,690 180,765 SH   DFND   69,518 0 111,247
SCICLONE PHARMACEUTICALS INC COM 80862K104 83 7,628 SH   DFND 6 0 0 7,628
SCICLONE PHARMACEUTICALS INC COM 80862K104 49 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,190 108,219 SH   DFND   108,219 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 22 426 SH   DFND 2 335 0 91
SCIENCE APPLICATNS INTL CP N COM 808625107 379 7,123 SH   DFND 6 0 0 7,123
SCIENCE APPLICATNS INTL CP N COM 808625107 717 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,143 227,657 SH   DFND   34,843 0 192,814
SCIENTIFIC GAMES CORP CL A 80874P109 3 400 SH Put DFND 2 400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 191 20,299 SH   DFND 2 20,299 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 72 7,641 SH   DFND 6 0 0 7,641
SCIENTIFIC GAMES CORP CL A 80874P109 3,372 357,597 SH   DFND   96,000 0 261,597
SCIQUEST INC NEW COM 80908T101 0 1 SH   DFND 2 1 0 0
SCIQUEST INC NEW COM 80908T101 58 4,191 SH   DFND 6 0 0 4,191
SCIQUEST INC NEW COM 80908T101 22 1,607 SH   DFND   1,607 0 0
SCORPIO BULKERS INC COM Y7546A122 22 6,872 SH   DFND 6 0 0 6,872
SCORPIO TANKERS INC SHS Y7542C106 188 32,320 SH   DFND 1 25,420 0 6,900
SCORPIO TANKERS INC SHS Y7542C106 5 1,002 SH   DFND 2 2 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 158 27,199 SH   DFND 6 0 0 27,199
SCORPIO TANKERS INC SHS Y7542C106 495 85,000 SH   DFND 10 85,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 25,355 4,349,142 SH   DFND   4,144,394 0 204,748
SCOTTS MIRACLE GRO CO CL A 810186106 233 3,213 SH   DFND 2 2,437 0 776
SCOTTS MIRACLE GRO CO CL A 810186106 3,918 53,854 SH   DFND 6 53,005 0 849
SCOTTS MIRACLE GRO CO CL A 810186106 603 8,300 SH   DFND 10 1,500 0 6,800
SCOTTS MIRACLE GRO CO CL A 810186106 6,191 85,090 SH   DFND   85,090 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 870 55,811 SH   DFND 2 2 0 55,809
SCRIPPS E W CO OHIO CL A NEW 811054402 141 9,095 SH   DFND 6 0 0 9,095
SCRIPPS E W CO OHIO CL A NEW 811054402 56 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,481 223,309 SH   DFND   112,309 0 111,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1,370 SH   DFND 1 0 0 1,370
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,861 43,687 SH   DFND 2 35,306 0 8,381
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,870 59,096 SH   DFND 6 38,600 0 20,496
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,057 16,150 SH   DFND 10 13,877 0 2,273
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,310 81,071 SH   DFND 31 81,071 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 42 SH   DFND 33 42 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,401 82,467 SH   DFND   27,267 0 55,200
SCYNEXIS INC COM 811292101 179 44,649 SH   DFND 26 44,649 0 0
SEABOARD CORP COM 811543107 15 5 SH   DFND 2 5 0 0
SEABOARD CORP COM 811543107 120 40 SH   DFND 6 0 0 40
SEABOARD CORP COM 811543107 297 99 SH   DFND   99 0 0
SEABRIDGE GOLD INC COM 811916105 73 6,700 SH   DFND 2 6,700 0 0
SEABRIDGE GOLD INC COM 811916105 332 30,355 SH   DFND   30,355 0 0
SEACHANGE INTL INC COM 811699107 44 8,020 SH   DFND 2 0 0 8,020
SEACHANGE INTL INC COM 811699107 27 4,943 SH   DFND 6 0 0 4,943
SEACOAST BKG CORP FLA COM NEW 811707801 28 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 1,225 SH   DFND 2 0 0 1,225
SEACOAST BKG CORP FLA COM NEW 811707801 57 3,620 SH   DFND 6 0 0 3,620
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 542 704,000 PRN   DFND 2 0 0 704,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 924 1,200,000 PRN   DFND   1,200,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,300 42,242 SH   DFND 2 42,208 0 34
SEACOR HOLDINGS INC COM 811904101 1,018 18,704 SH   DFND 6 16,064 0 2,640
SEACOR HOLDINGS INC COM 811904101 1,235 22,682 SH   DFND   22,682 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,657 1,750,000 PRN   DFND 2 1,500,000 0 250,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,936 2,045,000 PRN   DFND   1,270,000 0 775,000
SEADRILL LIMITED SHS G7945E105 6,957 2,108,255 SH   DFND 2 2,102,700 0 5,555
SEADRILL LIMITED SHS G7945E105 559 169,530 SH   DFND 6 0 0 169,530
SEADRILL LIMITED SHS G7945E105 50 15,400 SH   DFND 10 15,400 0 0
SEADRILL LIMITED SHS G7945E105 99 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 13,610 4,124,541 SH   DFND   4,121,041 0 3,500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,781 511,883 SH   DFND 2 0 0 511,883
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 11 3,162 SH   DFND   818 0 2,344
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 7,260 SH   DFND 1 7,260 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,390 127,449 SH   DFND 2 7,531 0 119,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,311 328,355 SH   DFND 6 78,828 0 249,527
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,100 264,154 SH   DFND 10 258,014 0 6,140
SEAGATE TECHNOLOGY PLC SHS G7945M107 347 10,087 SH   DFND 19 10,087 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 210 6,100 SH   DFND 26 6,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,441 41,840 SH   DFND 31 41,840 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 158 SH   DFND 33 158 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50,264 1,459,071 SH   DFND   1,390,701 0 68,370
SEALED AIR CORP NEW COM 81211K100 10,498 218,664 SH   DFND 1 188,923 0 29,741
SEALED AIR CORP NEW COM 81211K100 1,967 40,989 SH   OTR 1 15,703 0 25,286
SEALED AIR CORP NEW COM 81211K100 1,044 21,755 SH   DFND 2 2,263 0 19,492
SEALED AIR CORP NEW COM 81211K100 4,483 93,389 SH   DFND 6 29,401 0 63,988
SEALED AIR CORP NEW COM 81211K100 55,283 1,151,509 SH   DFND 10 104,897 0 1,046,612
SEALED AIR CORP NEW COM 81211K100 1,029 21,443 SH   DFND 19 21,443 0 0
SEALED AIR CORP NEW COM 81211K100 1,461 30,437 SH   DFND 20 17,744 230 12,463
SEALED AIR CORP NEW COM 81211K100 65 1,360 SH   OTR 20 1,020 0 340
SEALED AIR CORP NEW COM 81211K100 440 9,175 SH   DFND 21 8,370 0 805
SEALED AIR CORP NEW COM 81211K100 96 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 2,090 43,540 SH   DFND 23 39,430 0 4,110
SEALED AIR CORP NEW COM 81211K100 1,479 30,817 SH   OTR 23 7,600 0 23,217
SEALED AIR CORP NEW COM 81211K100 1,433 29,850 SH   DFND 26 29,850 0 0
SEALED AIR CORP NEW COM 81211K100 15 326 SH   DFND 33 326 0 0
SEALED AIR CORP NEW COM 81211K100 35,591 741,340 SH   DFND   215,757 0 525,583
SEARS CDA INC COM 81234D109 223 79,977 SH   DFND 2 78,581 0 1,396
SEARS CDA INC COM 81234D109 232 82,973 SH   DFND   82,973 0 0
SEARS HLDGS CORP COM 812350106 242 15,816 SH   DFND 2 849 0 14,967
SEARS HLDGS CORP COM 812350106 3 241 SH   DFND 6 0 0 241
SEARS HLDGS CORP COM 812350106 2,174 142,036 SH   DFND   37,125 0 104,911
SEARS HLDGS CORP *W EXP 12/15/201 812350155 8 1,881 SH Call DFND 2 1 0 1,880
SEARS HOMETOWN & OUTLET STOR COM 812362101 58 9,125 SH   DFND 2 7,462 0 1,663
SEARS HOMETOWN & OUTLET STOR COM 812362101 135 21,039 SH   DFND   21,039 0 0
SEASPAN CORP SHS Y75638109 148 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 744 40,600 SH   DFND 2 40,600 0 0
SEASPAN CORP SHS Y75638109 525 28,632 SH   DFND   199 0 28,433
SEASPINE HLDGS CORP COM 81255T108 1,048 71,604 SH   DFND 2 71,500 0 104
SEASPINE HLDGS CORP COM 81255T108 18 1,237 SH   DFND 6 0 0 1,237
SEASPINE HLDGS CORP COM 81255T108 26 1,798 SH   DFND   1,798 0 0
SEATTLE GENETICS INC COM 812578102 405 11,548 SH   DFND 2 8,345 0 3,203
SEATTLE GENETICS INC COM 812578102 11,253 320,691 SH   DFND 6 318,683 0 2,008
SEATTLE GENETICS INC COM 812578102 1,033 29,448 SH   DFND 10 2,470 0 26,978
SEATTLE GENETICS INC COM 812578102 5,656 161,188 SH   DFND 26 161,188 0 0
SEATTLE GENETICS INC COM 812578102 9,109 259,593 SH   DFND   26,493 0 233,100
SEAWORLD ENTMT INC COM 81282V100 399 18,959 SH   DFND 2 4,348 0 14,611
SEAWORLD ENTMT INC COM 81282V100 220 10,485 SH   DFND 6 0 0 10,485
SEAWORLD ENTMT INC COM 81282V100 174 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 116 5,519 SH   DFND 26 5,519 0 0
SEAWORLD ENTMT INC COM 81282V100 1,729 82,140 SH   DFND   25,540 0 56,600
SECOND SIGHT MED PRODS INC COM 81362J100 0 14 SH   DFND 2 14 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 1,720 SH   DFND 6 0 0 1,720
SECURITY NATL FINL CORP CL A NEW 814785309 103 20,252 SH   DFND   20,252 0 0
SEI INVESTMENTS CO COM 784117103 73 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 594 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 569 13,223 SH   DFND 2 12,647 0 576
SEI INVESTMENTS CO COM 784117103 1,385 32,195 SH   DFND 6 3,233 0 28,962
SEI INVESTMENTS CO COM 784117103 1,659 38,544 SH   DFND 10 23,544 0 15,000
SEI INVESTMENTS CO COM 784117103 9,657 224,332 SH   DFND   223,197 0 1,135
SELECT BANCORP INC NEW COM 81617L108 9 1,200 SH   DFND   1,200 0 0
SELECT COMFORT CORP COM 81616X103 99 5,137 SH   DFND 2 647 0 4,490
SELECT COMFORT CORP COM 81616X103 146 7,579 SH   DFND 6 0 0 7,579
SELECT COMFORT CORP COM 81616X103 252 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 4,580 236,252 SH   DFND   188,515 0 47,737
SELECT INCOME REIT COM SH BEN INT 81618T100 59 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 119 5,191 SH   DFND 2 1 0 5,190
SELECT INCOME REIT COM SH BEN INT 81618T100 221 9,610 SH   DFND 6 0 0 9,610
SELECT INCOME REIT COM SH BEN INT 81618T100 412 17,900 SH   DFND 10 17,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,089 220,803 SH   DFND   197,080 0 23,723
SELECT MED HLDGS CORP COM 81619Q105 6,273 531,162 SH   DFND 2 530,700 0 462
SELECT MED HLDGS CORP COM 81619Q105 190 16,149 SH   DFND 6 0 0 16,149
SELECT MED HLDGS CORP COM 81619Q105 109 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,240 189,697 SH   DFND   181,397 0 8,300
SELECTIVE INS GROUP INC COM 816300107 944 25,786 SH   DFND 2 78 0 25,708
SELECTIVE INS GROUP INC COM 816300107 322 8,816 SH   DFND 6 0 0 8,816
SELECTIVE INS GROUP INC COM 816300107 1,996 54,542 SH   DFND 10 6,700 0 47,842
SELECTIVE INS GROUP INC COM 816300107 3,982 108,779 SH   DFND   108,779 0 0
SEMGROUP CORP CL A 81663A105 81 3,639 SH   DFND 2 34 0 3,605
SEMGROUP CORP CL A 81663A105 149 6,675 SH   DFND 6 0 0 6,675
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 10,057 449,017 SH   DFND   120,917 0 328,100
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 241 54,364 SH   DFND   53,767 0 597
SEMPRA ENERGY COM 816851109 610 5,868 SH   DFND 1 4,103 0 1,765
SEMPRA ENERGY COM 816851109 279 2,690 SH   DFND 2 1,450 0 1,240
SEMPRA ENERGY COM 816851109 16,195 155,655 SH   DFND 6 97,807 0 57,848
SEMPRA ENERGY COM 816851109 37,802 363,313 SH   DFND 10 76,407 0 286,906
SEMPRA ENERGY COM 816851109 699,646 6,724,141 SH   DFND 11 504,877 0 6,219,264
SEMPRA ENERGY COM 816851109 72 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 38 370 SH   DFND 33 370 0 0
SEMPRA ENERGY COM 816851109 15,526 149,219 SH   DFND   127,418 0 21,801
SEMTECH CORP COM 816850101 5 240 SH   DFND 2 2 0 238
SEMTECH CORP COM 816850101 223 10,185 SH   DFND 6 0 0 10,185
SEMTECH CORP COM 816850101 123 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 2,913 132,511 SH   DFND   104,279 0 28,232
SENECA FOODS CORP NEW CL A 817070501 39 1,131 SH   DFND 6 0 0 1,131
SENECA FOODS CORP NEW CL A 817070501 256 7,374 SH   DFND   7,374 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2,864 SH   DFND 2 1,865 0 999
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,488 195,001 SH   DFND 6 190,526 0 4,475
SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 11,600 SH   DFND 10 11,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 92,401 5,164,980 SH   DFND 11 676,168 0 4,488,812
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,706 822,060 SH   DFND   822,060 0 0
SENOMYX INC COM 81724Q107 50 19,483 SH   DFND 2 51 0 19,432
SENOMYX INC COM 81724Q107 17 6,555 SH   DFND 6 0 0 6,555
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,158 184,309 SH   DFND 2 138,500 0 45,809
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,309 136,693 SH   DFND 6 99,905 0 36,788
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,682 94,800 SH   DFND 10 0 0 94,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 242 6,240 SH   DFND 23 6,240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 115 SH   DFND 33 115 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,183 236,444 SH   DFND   232,244 0 4,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,062 64,019 SH   DFND 2 54,752 0 9,267
SENSIENT TECHNOLOGIES CORP COM 81725T100 456 7,187 SH   DFND 6 0 0 7,187
SENSIENT TECHNOLOGIES CORP COM 81725T100 666 10,500 SH   DFND 10 10,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 721 11,372 SH   DFND   2,593 0 8,779
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 199 73,200 SH   DFND   0 0 73,200
SEQUENOM INC COM NEW 817337405 101 72,116 SH   DFND 2 72,116 0 0
SEQUENOM INC COM NEW 817337405 25 17,952 SH   DFND 6 0 0 17,952
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,419 1,800,000 PRN   DFND   1,800,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 509 795,000 PRN   DFND   795,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 33 5,179 SH   DFND 2 5,179 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 34 5,405 SH   DFND 6 0 0 5,405
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 377 59,035 SH   DFND   59,035 0 0
SERES THERAPEUTICS INC COM 81750R102 0 9 SH   DFND 2 9 0 0
SERES THERAPEUTICS INC COM 81750R102 34 1,297 SH   DFND 6 0 0 1,297
SERES THERAPEUTICS INC COM 81750R102 195 7,360 SH   DFND   7,360 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,145 22,929 SH   DFND 2 18,044 0 4,885
SERITAGE GROWTH PPTYS CL A 81752R100 465 9,306 SH   DFND   9,306 0 0
SERVICE CORP INTL COM 817565104 540 21,917 SH   DFND 2 19,976 0 1,941
SERVICE CORP INTL COM 817565104 94 3,830 SH   DFND 6 0 0 3,830
SERVICE CORP INTL COM 817565104 310 12,570 SH   DFND 10 12,570 0 0
SERVICE CORP INTL COM 817565104 12,042 487,929 SH   DFND   480,006 0 7,923
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 480 12,752 SH   DFND 2 8,216 0 4,536
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 73 1,956 SH   DFND 6 0 0 1,956
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 163 4,330 SH   DFND 10 4,330 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,021 186,343 SH   DFND   38,271 0 148,072
SERVICENOW INC COM 81762P102 1,205 19,707 SH   DFND 1 16,996 0 2,711
SERVICENOW INC COM 81762P102 135 2,221 SH   OTR 1 896 0 1,325
SERVICENOW INC COM 81762P102 3 55 SH Call DFND 2 55 0 0
SERVICENOW INC COM 81762P102 38,486 629,070 SH   DFND 2 622,807 0 6,263
SERVICENOW INC COM 81762P102 1,889 30,887 SH   DFND 6 4,338 0 26,549
SERVICENOW INC COM 81762P102 6,482 105,962 SH   DFND 10 4,670 0 101,292
SERVICENOW INC COM 81762P102 79 1,305 SH   DFND 20 1,245 0 60
SERVICENOW INC COM 81762P102 1 26 SH   DFND 21 26 0 0
SERVICENOW INC COM 81762P102 18 300 SH   OTR 21 0 0 300
SERVICENOW INC COM 81762P102 74 1,217 SH   DFND 23 837 0 380
SERVICENOW INC COM 81762P102 96 1,570 SH   OTR 23 155 0 1,415
SERVICENOW INC COM 81762P102 4 80 SH   DFND 33 80 0 0
SERVICENOW INC COM 81762P102 22,884 374,060 SH   DFND   339,025 0 35,035
SERVICENOW INC NOTE 11/0 81762PAB8 2,129 1,966,000 PRN   DFND 2 0 0 1,966,000
SERVICESOURCE INTL INC COM 81763U100 12 3,001 SH   DFND 2 1 0 3,000
SERVICESOURCE INTL INC COM 81763U100 38 8,958 SH   DFND 6 0 0 8,958
SERVICESOURCE INTL INC COM 81763U100 844 198,217 SH   DFND   198,217 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3 4,000 PRN   DFND 2 0 0 4,000
SERVISFIRST BANCSHARES INC COM 81768T108 152 3,427 SH   DFND 6 0 0 3,427
SEVENTY SEVEN ENERGY INC COM 818097107 0 189 SH   DFND 2 66 0 123
SEVENTY SEVEN ENERGY INC COM 818097107 4 8,203 SH   DFND 6 0 0 8,203
SEVENTY SEVEN ENERGY INC COM 818097107 64 111,098 SH   DFND   111,098 0 0
SHAKE SHACK INC CL A 819047101 96 2,596 SH   DFND 2 1,859 0 737
SHAKE SHACK INC CL A 819047101 32 884 SH   DFND 6 0 0 884
SHAKE SHACK INC CL A 819047101 1,927 51,655 SH   DFND   51,655 0 0
SHARPS COMPLIANCE CORP COM 820017101 128 23,343 SH   DFND   22,942 0 401
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,559 339,685 SH   DFND 2 336,860 0 2,825
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,534 545,558 SH   DFND 6 475,409 0 70,149
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 14,888 SH   DFND 10 7,444 0 7,444
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 228 SH   DFND 33 228 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,698 657,633 SH   DFND   644,633 0 13,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 309 8,450 SH   DFND 2 0 0 8,450
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,912 216,127 SH   DFND 6 216,127 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183 5,000 SH   DFND 10 5,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183 5,000 SH   DFND 11 0 0 5,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,291 363,067 SH   DFND   361,583 0 1,484
SHENANDOAH TELECOMMUNICATION COM 82312B106 126 4,746 SH   DFND 2 4,746 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 198 7,420 SH   DFND 6 0 0 7,420
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,640 61,325 SH   DFND   825 0 60,500
SHERWIN WILLIAMS CO COM 824348106 934 3,283 SH   DFND 1 1,783 0 1,500
SHERWIN WILLIAMS CO COM 824348106 3,297 11,583 SH   DFND 2 1,353 0 10,230
SHERWIN WILLIAMS CO COM 824348106 227 800 SH Put DFND 2 800 0 0
SHERWIN WILLIAMS CO COM 824348106 8,772 30,818 SH   DFND 6 12,763 0 18,055
SHERWIN WILLIAMS CO COM 824348106 7,459 26,203 SH   DFND 10 17,878 0 8,325
SHERWIN WILLIAMS CO COM 824348106 85 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 79 280 SH   DFND 26 280 0 0
SHERWIN WILLIAMS CO COM 824348106 37 131 SH   DFND 33 131 0 0
SHERWIN WILLIAMS CO COM 824348106 15,704 55,169 SH   DFND   38,794 0 16,375
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 146 SH   DFND 2 0 0 146
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 27,255 SH   DFND 6 26,522 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 955 27,125 SH   DFND   26,835 0 290
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,150 154,842 SH   DFND 2 128,592 0 26,250
SHIP FINANCE INTERNATIONAL L SHS G81075106 125 9,011 SH   DFND 6 0 0 9,011
SHIP FINANCE INTERNATIONAL L SHS G81075106 183 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19,413 1,397,634 SH   DFND   1,306,213 0 91,421
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 7,989 8,355,000 PRN   DFND 2 8,355,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 17,666 18,475,000 PRN   DFND   17,050,000 0 1,425,000
SHIRE PLC SPONSORED ADR 82481R106 8,692 50,565 SH   DFND 1 40,183 0 10,382
SHIRE PLC SPONSORED ADR 82481R106 1,759 10,236 SH   OTR 1 3,255 0 6,981
SHIRE PLC SPONSORED ADR 82481R106 453,131 2,636,018 SH   DFND 2 2,602,341 0 33,677
SHIRE PLC SPONSORED ADR 82481R106 386 2,250 SH   DFND 6 2,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 47,447 276,016 SH   DFND 10 0 0 276,016
SHIRE PLC SPONSORED ADR 82481R106 325 1,895 SH   DFND 19 1,895 0 0
SHIRE PLC SPONSORED ADR 82481R106 988 5,749 SH   DFND 20 3,962 25 1,762
SHIRE PLC SPONSORED ADR 82481R106 31 181 SH   OTR 20 136 0 45
SHIRE PLC SPONSORED ADR 82481R106 601 3,500 SH   DFND 21 3,395 0 105
SHIRE PLC SPONSORED ADR 82481R106 137 800 SH   OTR 21 160 0 640
SHIRE PLC SPONSORED ADR 82481R106 2,112 12,289 SH   DFND 23 11,399 0 890
SHIRE PLC SPONSORED ADR 82481R106 1,682 9,788 SH   OTR 23 4,179 0 5,609
SHIRE PLC SPONSORED ADR 82481R106 2,047 11,910 SH   DFND 26 11,910 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,288 71,489 SH   DFND   70,340 0 1,149
SHOE CARNIVAL INC COM 824889109 21 804 SH   DFND 2 804 0 0
SHOE CARNIVAL INC COM 824889109 61 2,274 SH   DFND 6 0 0 2,274
SHOE CARNIVAL INC COM 824889109 190 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 253 9,385 SH   DFND   2,172 0 7,213
SHOPIFY INC CL A 82509L107 2,203 78,127 SH   DFND   18,100 0 60,027
SHORE BANCSHARES INC COM 825107105 114 9,594 SH   DFND 2 8,594 0 1,000
SHORE BANCSHARES INC COM 825107105 352 29,400 SH   DFND   29,400 0 0
SHORETEL INC COM 825211105 454 61,058 SH   DFND 2 3,911 0 57,147
SHORETEL INC COM 825211105 73 9,822 SH   DFND 6 0 0 9,822
SHORETEL INC COM 825211105 1,374 184,773 SH   DFND   20,463 0 164,310
SHUTTERFLY INC COM 82568P304 345 7,445 SH   DFND 2 0 0 7,445
SHUTTERFLY INC COM 82568P304 250 5,410 SH   DFND 6 0 0 5,410
SHUTTERFLY INC COM 82568P304 255 5,500 SH   DFND 10 5,500 0 0
SHUTTERFLY INC COM 82568P304 3,860 83,246 SH   DFND   83,246 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,521 3,528,000 PRN   DFND   3,528,000 0 0
SHUTTERSTOCK INC COM 825690100 5 150 SH   DFND 1 0 0 150
SHUTTERSTOCK INC COM 825690100 1,112 30,302 SH   DFND 2 23 0 30,279
SHUTTERSTOCK INC COM 825690100 109 2,993 SH   DFND 6 0 0 2,993
SHUTTERSTOCK INC COM 825690100 565 15,390 SH   DFND   15,390 0 0
SI FINL GROUP INC MD COM 78425V104 102 7,326 SH   DFND 2 7,326 0 0
SI FINL GROUP INC MD COM 78425V104 211 15,215 SH   DFND   15,215 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 75 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 116 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 30 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 26,294 1,733,330 SH   DFND   1,622,430 0 110,900
SIENTRA INC COM 82621J105 0 9 SH   DFND 2 9 0 0
SIENTRA INC COM 82621J105 8 1,199 SH   DFND 6 0 0 1,199
SIERRA BANCORP COM 82620P102 32 1,787 SH   DFND 6 0 0 1,787
SIERRA BANCORP COM 82620P102 568 31,308 SH   DFND   22,309 0 8,999
SIERRA WIRELESS INC COM 826516106 65 4,525 SH   DFND 2 3,700 0 825
SIERRA WIRELESS INC COM 826516106 14 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 2 202 SH   DFND   2 0 200
SIGMA DESIGNS INC COM 826565103 36 5,387 SH   DFND 6 0 0 5,387
SIGMA DESIGNS INC COM 826565103 267 39,318 SH   DFND   8,518 0 30,800
SIGMATRON INTL INC COM 82661L101 7 1,235 SH   DFND   1,235 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 751 5,522 SH   DFND 2 445 0 5,077
SIGNATURE BK NEW YORK N Y COM 82669G104 1,115 8,194 SH   DFND 6 29 0 8,165
SIGNATURE BK NEW YORK N Y COM 82669G104 4,687 34,440 SH   DFND 10 1,080 0 33,360
SIGNATURE BK NEW YORK N Y COM 82669G104 13,266 97,462 SH   DFND   94,525 0 2,937
SIGNET JEWELERS LIMITED SHS G81276100 24 200 SH   DFND 1 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 79 642 SH Call DFND 2 642 0 0
SIGNET JEWELERS LIMITED SHS G81276100 458 3,699 SH   DFND 2 2 0 3,697
SIGNET JEWELERS LIMITED SHS G81276100 3,100 24,994 SH   DFND 6 3,505 0 21,489
SIGNET JEWELERS LIMITED SHS G81276100 3,363 27,121 SH   DFND 10 27,121 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 42 SH   DFND 33 42 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42,257 340,707 SH   DFND   250,325 0 90,382
SILGAN HOLDINGS INC COM 827048109 658 12,387 SH   DFND 2 7,228 0 5,159
SILGAN HOLDINGS INC COM 827048109 40 761 SH   DFND 6 0 0 761
SILGAN HOLDINGS INC COM 827048109 121 2,280 SH   DFND 10 2,280 0 0
SILGAN HOLDINGS INC COM 827048109 3,290 61,886 SH   DFND   52,391 0 9,495
SILICOM LTD ORD M84116108 307 9,000 SH   DFND 26 9,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 23 3,250 SH   DFND 2 0 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 37 5,290 SH   DFND 6 0 0 5,290
SILICON LABORATORIES INC COM 826919102 22 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 346 7,705 SH   DFND 2 7,682 0 23
SILICON LABORATORIES INC COM 826919102 295 6,563 SH   DFND 6 0 0 6,563
SILICON LABORATORIES INC COM 826919102 6,628 147,420 SH   DFND   37,923 0 109,497
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 403 10,400 SH   DFND 2 10,000 0 400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 123 SH Call DFND 2 123 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 474 12,228 SH   DFND 6 12,228 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,877 254,497 SH   DFND   132,697 0 121,800
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH   DFND 2 349 0 453
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 377 47,400 SH   DFND 6 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,251 157,060 SH   DFND   154,336 0 2,724
SILVER BAY RLTY TR CORP COM 82735Q102 15 1,014 SH   DFND 1 1,014 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 100 6,799 SH   DFND 2 3,526 0 3,273
SILVER BAY RLTY TR CORP COM 82735Q102 83 5,591 SH   DFND 6 0 0 5,591
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 305 20,597 SH   DFND   20,597 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 2,587 250,000 SH   DFND 6 250,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 280 19,000 SH   DFND 2 0 0 19,000
SILVER SPRING NETWORKS INC COM 82817Q103 98 6,652 SH   DFND 6 0 0 6,652
SILVER SPRING NETWORKS INC COM 82817Q103 245 16,665 SH   DFND   0 0 16,665
SILVER STD RES INC COM 82823L106 62 11,200 SH   DFND 2 0 0 11,200
SILVER STD RES INC COM 82823L106 2,704 487,328 SH   DFND   484,328 0 3,000
SILVER WHEATON CORP COM 828336107 31,399 1,893,795 SH   DFND 2 1,864,607 0 29,188
SILVER WHEATON CORP COM 828336107 29 1,750 SH Call DFND 2 1,750 0 0
SILVER WHEATON CORP COM 828336107 1,366 82,423 SH   DFND 6 41,809 0 40,614
SILVER WHEATON CORP COM 828336107 18,818 1,135,000 SH   DFND 10 238,342 0 896,658
SILVER WHEATON CORP COM 828336107 2 130 SH   OTR 23 0 0 130
SILVER WHEATON CORP COM 828336107 11 668 SH   DFND 33 668 0 0
SILVER WHEATON CORP COM 828336107 35,788 2,158,532 SH   DFND   2,158,532 0 0
SILVER WHEATON CORP COM 828336107 12 782 SH Put DFND   782 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 51 4,046 SH   DFND 2 4,046 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 742 SH   DFND   652 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 17 382 SH   DFND 2 344 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 4,577 SH   DFND 6 0 0 4,577
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 99 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,380 30,625 SH   DFND   30,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 365 1,758 SH   DFND 1 1,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587 2,831 SH Call DFND 2 2,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,626 51,163 SH   DFND 2 29,024 0 22,139
SIMON PPTY GROUP INC NEW COM 828806109 45,337 218,292 SH   DFND 6 153,783 0 64,509
SIMON PPTY GROUP INC NEW COM 828806109 9,533 45,901 SH   DFND 10 45,901 0 0
SIMON PPTY GROUP INC NEW COM 828806109 640,698 3,084,878 SH   DFND 11 415,575 0 2,669,303
SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 84,772 408,167 SH   DFND   407,964 0 203
SIMPSON MANUFACTURING CO INC COM 829073105 160 4,201 SH   DFND 2 4,146 0 55
SIMPSON MANUFACTURING CO INC COM 829073105 246 6,459 SH   DFND 6 0 0 6,459
SIMPSON MANUFACTURING CO INC COM 829073105 221 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,064 106,481 SH   DFND   101,097 0 5,384
SIMULATIONS PLUS INC COM 829214105 64 7,254 SH   DFND 2 7,254 0 0
SIMULATIONS PLUS INC COM 829214105 34 3,958 SH   DFND   3,958 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 518 530,000 PRN   DFND 2 530,000 0 0
SINA CORP ORD G81477104 23 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 381 8,054 SH   DFND 2 8,011 0 43
SINA CORP ORD G81477104 7,516 158,667 SH   DFND   59,481 0 99,186
SINCLAIR BROADCAST GROUP INC CL A 829226109 176 5,735 SH   DFND 2 5 0 5,730
SINCLAIR BROADCAST GROUP INC CL A 829226109 507 16,515 SH   DFND 6 6,260 0 10,255
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,836 189,810 SH   DFND 10 121,918 0 67,892
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,879 776,578 SH   DFND   280,996 0 495,582
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 664 SH   DFND   650 0 14
SINOVAC BIOTECH LTD SHS P8696W104 981 153,590 SH   DFND 26 153,590 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,026 SH   DFND   0 0 1,026
SIRIUS XM HLDGS INC COM 82968B103 392 99,490 SH   DFND 1 9,700 0 89,790
SIRIUS XM HLDGS INC COM 82968B103 23 5,986 SH   DFND 2 2,010 0 3,976
SIRIUS XM HLDGS INC COM 82968B103 3,097 784,223 SH   DFND 6 316,778 0 467,445
SIRIUS XM HLDGS INC COM 82968B103 188 47,780 SH   DFND 10 47,780 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 912 SH Call DFND 19 912 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,168 SH   DFND 33 1,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 36,806 9,318,028 SH   DFND   9,318,028 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 816 14,716 SH   DFND 1 11,466 0 3,250
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,128 20,333 SH   DFND 2 20,157 0 176
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1,369 SH   DFND 6 0 0 1,369
SIX FLAGS ENTMT CORP NEW COM 83001A102 385 6,940 SH   DFND 10 6,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,118 164,320 SH   DFND   105,885 0 58,435
SIZMEK INC COM 83013P105 0 25 SH   DFND 2 25 0 0
SIZMEK INC COM 83013P105 9 3,123 SH   DFND 6 0 0 3,123
SIZMEK INC COM 83013P105 64 22,097 SH   DFND   22,097 0 0
SJW CORP COM 784305104 87 2,406 SH   DFND 6 0 0 2,406
SJW CORP COM 784305104 1,055 29,026 SH   DFND   29,026 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 464 SH   DFND 2 0 0 464
SK TELECOM LTD SPONSORED ADR 78440P108 8,721 432,394 SH   DFND 6 282,394 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 17 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 4,775 236,746 SH   DFND   154,898 0 81,848
SKECHERS U S A INC CL A 830566105 657 21,585 SH   DFND 1 16,785 0 4,800
SKECHERS U S A INC CL A 830566105 470 15,455 SH   DFND 2 1,148 0 14,307
SKECHERS U S A INC CL A 830566105 71 2,337 SH   DFND 6 0 0 2,337
SKECHERS U S A INC CL A 830566105 82 2,700 SH   DFND 10 2,700 0 0
SKECHERS U S A INC CL A 830566105 11,125 365,355 SH   DFND   192,822 0 172,533
SKULLCANDY INC COM 83083J104 176 49,704 SH   DFND 2 0 0 49,704
SKULLCANDY INC COM 83083J104 11 3,188 SH   DFND 6 0 0 3,188
SKULLCANDY INC COM 83083J104 248 69,846 SH   DFND   69,846 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 41 18,200 SH   DFND   18,200 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 0 50 SH   DFND   0 0 50
SKYLINE CORP COM 830830105 15 1,626 SH   DFND   1,626 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 197 69,433 SH   DFND   69,433 0 0
SKYWEST INC COM 830879102 577 28,895 SH   DFND 1 23,395 0 5,500
SKYWEST INC COM 830879102 83 4,200 SH   DFND 2 0 0 4,200
SKYWEST INC COM 830879102 157 7,862 SH   DFND 6 0 0 7,862
SKYWEST INC COM 830879102 4,073 203,792 SH   DFND   66,112 0 137,680
SKYWORKS SOLUTIONS INC COM 83088M102 2,685 34,474 SH   DFND 1 31,471 0 3,003
SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH   OTR 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 63 820 SH Call DFND 2 820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,389 30,680 SH   DFND 2 51 0 30,629
SKYWORKS SOLUTIONS INC COM 83088M102 63 820 SH Put DFND 2 820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,663 599,023 SH   DFND 6 550,138 0 48,885
SKYWORKS SOLUTIONS INC COM 83088M102 6,683 85,793 SH   DFND 10 46,193 0 39,600
SKYWORKS SOLUTIONS INC COM 83088M102 46 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 7 102 SH   OTR 21 0 0 102
SKYWORKS SOLUTIONS INC COM 83088M102 74 960 SH   DFND 23 360 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 78 1,005 SH   OTR 23 0 0 1,005
SKYWORKS SOLUTIONS INC COM 83088M102 7 101 SH   DFND 33 101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,573 482,335 SH   DFND   481,866 0 469
SL GREEN RLTY CORP COM 78440X101 532 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 3,278 33,839 SH   DFND 2 31,104 0 2,735
SL GREEN RLTY CORP COM 78440X101 4,035 41,655 SH   DFND 6 18,696 0 22,959
SL GREEN RLTY CORP COM 78440X101 1,589 16,410 SH   DFND 10 12,410 0 4,000
SL GREEN RLTY CORP COM 78440X101 7,790 80,415 SH   DFND 11 0 0 80,415
SL GREEN RLTY CORP COM 78440X101 29,994 309,604 SH   DFND   307,204 0 2,400
SLM CORP COM 78442P106 277 43,671 SH   DFND 2 42,222 0 1,449
SLM CORP COM 78442P106 50 8,009 SH   DFND 6 0 0 8,009
SLM CORP COM 78442P106 56 8,900 SH   DFND 10 8,900 0 0
SLM CORP COM 78442P106 5 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 11,848 1,863,009 SH   DFND   1,863,009 0 0
SM ENERGY CO COM 78454L100 139 7,450 SH   DFND 1 2,900 0 4,550
SM ENERGY CO COM 78454L100 7,016 374,424 SH   DFND 2 285,000 0 89,424
SM ENERGY CO COM 78454L100 24 1,285 SH   DFND 6 0 0 1,285
SM ENERGY CO COM 78454L100 247 13,200 SH   DFND 10 0 0 13,200
SM ENERGY CO COM 78454L100 2,744 146,453 SH   DFND   140,798 0 5,655
SMART & FINAL STORES INC COM 83190B101 19 1,185 SH   DFND 2 0 0 1,185
SMART & FINAL STORES INC COM 83190B101 59 3,700 SH   DFND 6 0 0 3,700
SMART & FINAL STORES INC COM 83190B101 82 5,100 SH   DFND 10 5,100 0 0
SMART & FINAL STORES INC COM 83190B101 2,093 129,253 SH   DFND   114,339 0 14,914
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,912 87,421 SH   DFND 2 0 0 87,421
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,036 31,115 SH   DFND 10 0 0 31,115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,131 124,009 SH   DFND   124,009 0 0
SMITH & WESSON HLDG CORP COM 831756101 39 1,500 SH   DFND 2 0 0 1,500
SMITH & WESSON HLDG CORP COM 831756101 219 8,249 SH   DFND 6 0 0 8,249
SMITH & WESSON HLDG CORP COM 831756101 2 100 SH   DFND 20 0 0 100
SMITH & WESSON HLDG CORP COM 831756101 9,124 342,778 SH   DFND   490 0 342,288
SMITH A O COM 831865209 5,366 70,331 SH   DFND 2 59,722 0 10,609
SMITH A O COM 831865209 25,912 339,570 SH   DFND 6 253,938 0 85,632
SMITH A O COM 831865209 6,398 83,853 SH   DFND 10 1,640 0 82,213
SMITH A O COM 831865209 3,509 45,995 SH   DFND   45,008 0 987
SMUCKER J M CO COM NEW 832696405 14,574 112,248 SH   DFND 1 99,835 0 12,413
SMUCKER J M CO COM NEW 832696405 2,514 19,366 SH   OTR 1 7,846 0 11,520
SMUCKER J M CO COM NEW 832696405 5,673 43,694 SH   DFND 2 11,580 0 32,114
SMUCKER J M CO COM NEW 832696405 8,526 65,668 SH   DFND 6 40,399 0 25,269
SMUCKER J M CO COM NEW 832696405 56,644 436,263 SH   DFND 10 17,579 0 418,684
SMUCKER J M CO COM NEW 832696405 347 2,674 SH   DFND 19 2,674 0 0
SMUCKER J M CO COM NEW 832696405 1,699 13,092 SH   DFND 20 8,411 210 4,471
SMUCKER J M CO COM NEW 832696405 73 563 SH   OTR 20 363 0 200
SMUCKER J M CO COM NEW 832696405 391 3,015 SH   DFND 21 2,706 0 309
SMUCKER J M CO COM NEW 832696405 186 1,437 SH   OTR 21 0 0 1,437
SMUCKER J M CO COM NEW 832696405 3,380 26,039 SH   DFND 23 24,249 0 1,790
SMUCKER J M CO COM NEW 832696405 1,800 13,867 SH   OTR 23 2,475 0 11,392
SMUCKER J M CO COM NEW 832696405 1,298 10,000 SH   DFND 26 10,000 0 0
SMUCKER J M CO COM NEW 832696405 15 118 SH   DFND 33 118 0 0
SMUCKER J M CO COM NEW 832696405 33,814 260,434 SH   DFND   191,822 0 68,612
SNAP ON INC COM 833034101 72 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 430 2,740 SH   DFND 2 200 0 2,540
SNAP ON INC COM 833034101 3,494 22,261 SH   DFND 6 5,386 0 16,875
SNAP ON INC COM 833034101 8,440 53,767 SH   DFND 10 51,267 0 2,500
SNAP ON INC COM 833034101 293 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 6 39 SH   DFND 33 39 0 0
SNAP ON INC COM 833034101 13,782 87,792 SH   DFND   73,764 0 14,028
SNYDERS-LANCE INC COM 833551104 45 1,441 SH   DFND 1 0 0 1,441
SNYDERS-LANCE INC COM 833551104 42 1,362 SH   DFND 2 500 0 862
SNYDERS-LANCE INC COM 833551104 334 10,625 SH   DFND 6 0 0 10,625
SNYDERS-LANCE INC COM 833551104 4,253 135,119 SH   DFND 10 4,000 0 131,119
SNYDERS-LANCE INC COM 833551104 1,455 46,233 SH   DFND   46,078 0 155
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 168 8,200 SH   DFND 6 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,890 91,988 SH   DFND   49,821 0 42,167
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18 1,300 SH   DFND 2 0 0 1,300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 177 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 317 22,563 SH   DFND   0 0 22,563
SOHU COM INC COM 83408W103 9 190 SH   DFND 2 0 0 190
SOHU COM INC COM 83408W103 22,145 447,021 SH   DFND   323,825 0 123,196
SOLAR CAP LTD COM 83413U100 3,367 194,890 SH   DFND 2 0 0 194,890
SOLAR CAP LTD COM 83413U100 16 933 SH   DFND   0 0 933
SOLAR SR CAP LTD COM 83416M105 25 1,779 SH   DFND 2 0 0 1,779
SOLAR SR CAP LTD COM 83416M105 1 106 SH   DFND   0 0 106
SOLARCITY CORP COM 83416T100 1,038 42,267 SH   DFND 2 37,918 0 4,349
SOLARCITY CORP COM 83416T100 0 12 SH Call DFND 2 12 0 0
SOLARCITY CORP COM 83416T100 602 24,525 SH   DFND 6 0 0 24,525
SOLARCITY CORP COM 83416T100 86 3,530 SH   DFND 10 3,530 0 0
SOLARCITY CORP COM 83416T100 12,023 489,139 SH   DFND   488,339 0 800
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,235 4,656,000 PRN   DFND 2 4,656,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,278 1,839,000 PRN   DFND   1,839,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 291 509,000 PRN   DFND 2 509,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 691 1,207,000 PRN   DFND   1,207,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 1,739 SH   DFND 2 0 0 1,739
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 1,100 SH   DFND   1,035 0 65
SOLAZYME INC COM 83415T101 1 753 SH   DFND 2 753 0 0
SOLAZYME INC COM 83415T101 24 11,838 SH   DFND 6 0 0 11,838
SOLAZYME INC COM 83415T101 1 700 SH   DFND   700 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 24 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,791 3,600,000 PRN   DFND   3,600,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 109 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 308 16,669 SH   DFND 2 16,669 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 84 4,581 SH   DFND 6 0 0 4,581
SONIC AUTOMOTIVE INC CL A 83545G102 64 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,295 178,324 SH   DFND   133,962 0 44,362
SONIC CORP COM 835451105 23 675 SH   DFND 2 605 0 70
SONIC CORP COM 835451105 266 7,584 SH   DFND 6 0 0 7,584
SONIC CORP COM 835451105 2,789 79,346 SH   DFND 10 41,546 0 37,800
SONIC CORP COM 835451105 18,377 522,679 SH   DFND   353,818 0 168,861
SONOCO PRODS CO COM 835495102 97 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 26 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 2,731 56,231 SH   DFND 2 53,827 0 2,404
SONOCO PRODS CO COM 835495102 451 9,294 SH   DFND 6 7,382 0 1,912
SONOCO PRODS CO COM 835495102 208 4,300 SH   DFND 10 4,300 0 0
SONOCO PRODS CO COM 835495102 4,399 90,577 SH   DFND   90,577 0 0
SONUS NETWORKS INC COM NEW 835916503 4 550 SH   DFND 2 550 0 0
SONUS NETWORKS INC COM NEW 835916503 56 7,521 SH   DFND 6 0 0 7,521
SONUS NETWORKS INC COM NEW 835916503 2,281 302,957 SH   DFND   302,957 0 0
SONY CORP ADR NEW 835699307 25 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 2,678 104,125 SH   DFND 2 99,170 0 4,955
SONY CORP ADR NEW 835699307 19 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 6,095 236,980 SH   DFND   11,524 0 225,456
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 3,690 SH   DFND 2 690 0 3,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 4,145 SH   DFND 6 0 0 4,145
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 3,300 SH   DFND 10 3,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 961 178,700 SH   DFND 26 178,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 163 30,298 SH   DFND   30,298 0 0
SOTHEBYS COM 835898107 12,111 453,089 SH   DFND 2 445,535 0 7,554
SOTHEBYS COM 835898107 227 8,528 SH   DFND 6 0 0 8,528
SOTHEBYS COM 835898107 19,156 716,652 SH   DFND   716,452 0 200
SOTHERLY HOTELS INC COM 83600C103 247 48,080 SH   DFND 2 0 0 48,080
SOTHERLY HOTELS INC COM 83600C103 16 3,226 SH   DFND   3,226 0 0
SOUFUN HLDGS LTD ADR 836034108 1,876 313,300 SH   DFND 2 312,300 0 1,000
SOUFUN HLDGS LTD ADR 836034108 3,242 541,353 SH   DFND   536,653 0 4,700
SOUTH JERSEY INDS INC COM 838518108 65 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 593 20,878 SH   DFND 2 1,401 0 19,477
SOUTH JERSEY INDS INC COM 838518108 299 10,522 SH   DFND 6 0 0 10,522
SOUTH JERSEY INDS INC COM 838518108 512 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,366 83,177 SH   DFND   74,077 0 9,100
SOUTH ST CORP COM 840441109 102 1,594 SH   DFND 2 0 0 1,594
SOUTH ST CORP COM 840441109 239 3,735 SH   DFND 6 0 0 3,735
SOUTH ST CORP COM 840441109 4,197 65,358 SH   DFND 10 30,068 0 35,290
SOUTH ST CORP COM 840441109 2,699 42,033 SH   DFND   42,033 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 199 15,315 SH   DFND   15,315 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 101 SH   DFND   100 0 1
SOUTHERN CO COM 842587107 880 17,022 SH   DFND 1 12,522 0 4,500
SOUTHERN CO COM 842587107 113 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 28,719 555,174 SH   DFND 2 396,039 0 159,135
SOUTHERN CO COM 842587107 42,550 822,549 SH   DFND 6 585,925 0 236,624
SOUTHERN CO COM 842587107 52,394 1,012,848 SH   DFND 10 702,951 0 309,897
SOUTHERN CO COM 842587107 1,138 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 51 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 103 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 20 400 SH   DFND 23 400 0 0
SOUTHERN CO COM 842587107 118 2,300 SH   OTR 23 0 0 2,300
SOUTHERN CO COM 842587107 75 1,455 SH   DFND 33 1,455 0 0
SOUTHERN CO COM 842587107 53,036 1,025,258 SH   DFND   1,024,903 0 355
SOUTHERN COPPER CORP COM 84265V105 13,952 503,514 SH   DFND 2 502,703 0 811
SOUTHERN COPPER CORP COM 84265V105 598 21,611 SH   DFND 6 21,611 0 0
SOUTHERN COPPER CORP COM 84265V105 158 5,736 SH   DFND 10 3,338 0 2,398
SOUTHERN COPPER CORP COM 84265V105 12,024 433,926 SH   DFND   433,926 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 93 3,813 SH   DFND 2 3,813 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 65 2,700 SH   DFND   2,700 0 0
SOUTHERN MO BANCORP INC COM 843380106 89 3,720 SH   DFND 2 3,720 0 0
SOUTHERN MO BANCORP INC COM 843380106 176 7,335 SH   DFND   7,335 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 99 8,322 SH   DFND 2 8,322 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 72 6,100 SH   DFND   6,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100 3,859 SH   DFND 6 0 0 3,859
SOUTHSIDE BANCSHARES INC COM 84470P109 209 8,028 SH   DFND 10 8,028 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 696 26,698 SH   DFND   26,698 0 0
SOUTHWEST AIRLS CO COM 844741108 6,803 151,857 SH   DFND 1 138,974 0 12,883
SOUTHWEST AIRLS CO COM 844741108 817 18,249 SH   OTR 1 11,096 0 7,153
SOUTHWEST AIRLS CO COM 844741108 22,662 505,857 SH   DFND 2 450,292 0 55,565
SOUTHWEST AIRLS CO COM 844741108 12,251 273,471 SH   DFND 6 134,671 0 138,800
SOUTHWEST AIRLS CO COM 844741108 44,210 986,844 SH   DFND 10 247,640 0 739,204
SOUTHWEST AIRLS CO COM 844741108 825 18,435 SH   DFND 19 18,435 0 0
SOUTHWEST AIRLS CO COM 844741108 828 18,483 SH   DFND 20 10,796 140 7,547
SOUTHWEST AIRLS CO COM 844741108 35 801 SH   OTR 20 596 0 205
SOUTHWEST AIRLS CO COM 844741108 216 4,830 SH   DFND 21 4,355 0 475
SOUTHWEST AIRLS CO COM 844741108 1,088 24,295 SH   DFND 23 21,120 0 3,175
SOUTHWEST AIRLS CO COM 844741108 655 14,642 SH   OTR 23 1,090 0 13,552
SOUTHWEST AIRLS CO COM 844741108 784 17,500 SH   DFND 26 17,500 0 0
SOUTHWEST AIRLS CO COM 844741108 7,158 159,797 SH   DFND 31 159,797 0 0
SOUTHWEST AIRLS CO COM 844741108 4 110 SH   DFND 33 110 0 0
SOUTHWEST AIRLS CO COM 844741108 61,395 1,370,432 SH   DFND   1,169,338 0 201,094
SOUTHWEST BANCORP INC OKLA COM 844767103 4 300 SH   DFND 2 300 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 43 2,887 SH   DFND 6 0 0 2,887
SOUTHWEST BANCORP INC OKLA COM 844767103 222 14,800 SH   DFND 10 14,800 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 29 SH   DFND 2 29 0 0
SOUTHWEST GAS CORP COM 844895102 17 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 2,906 44,137 SH   DFND 2 43,500 0 637
SOUTHWEST GAS CORP COM 844895102 474 7,201 SH   DFND 6 0 0 7,201
SOUTHWEST GAS CORP COM 844895102 454 6,900 SH   DFND 10 6,900 0 0
SOUTHWEST GAS CORP COM 844895102 202 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS CORP COM 844895102 3,528 53,583 SH   DFND   53,583 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 2,400 SH   DFND 1 2,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 88 10,977 SH   DFND 2 9,682 0 1,295
SOUTHWESTERN ENERGY CO COM 845467109 62 7,770 SH Call DFND 2 7,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,589 196,922 SH   DFND 6 40,048 0 156,874
SOUTHWESTERN ENERGY CO COM 845467109 384 47,612 SH   DFND 10 47,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 33 345 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,128 2,370,309 SH   DFND   2,370,189 0 120
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 518 26,429 SH   DFND 2 20,000 0 6,429
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 47,960 2,445,725 SH   DFND   2,355,000 0 90,725
SOVRAN SELF STORAGE INC COM 84610H108 15 132 SH   DFND 2 132 0 0
SOVRAN SELF STORAGE INC COM 84610H108 713 6,052 SH   DFND 6 0 0 6,052
SOVRAN SELF STORAGE INC COM 84610H108 3,818 32,372 SH   DFND   12,869 0 19,503
SP PLUS CORP COM 78469C103 70 2,927 SH   DFND 1 0 0 2,927
SP PLUS CORP COM 78469C103 60 2,528 SH   DFND 6 0 0 2,528
SP PLUS CORP COM 78469C103 6,100 253,539 SH   DFND 10 0 0 253,539
SPAN AMER MED SYS INC COM 846396109 1 100 SH   DFND   100 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 1 1,000 PRN   DFND 2 0 0 1,000
SPARK ENERGY INC CL A COM 846511103 34 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 8 460 SH   DFND 2 460 0 0
SPARK ENERGY INC CL A COM 846511103 8 467 SH   DFND 6 0 0 467
SPARK ENERGY INC CL A COM 846511103 64 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 6 372 SH   DFND   372 0 0
SPARK NETWORKS INC COM 84651P100 88 40,000 SH   DFND 1 0 0 40,000
SPARK THERAPEUTICS INC COM 84652J103 0 30 SH   DFND 2 30 0 0
SPARK THERAPEUTICS INC COM 84652J103 40 1,359 SH   DFND 6 0 0 1,359
SPARK THERAPEUTICS INC COM 84652J103 567 19,216 SH   DFND 26 19,216 0 0
SPARTAN MTRS INC COM 846819100 80 20,451 SH   DFND 2 20,451 0 0
SPARTAN MTRS INC COM 846819100 14 3,768 SH   DFND   3,600 0 168
SPARTANNASH CO COM 847215100 35 1,175 SH   DFND 2 0 0 1,175
SPARTANNASH CO COM 847215100 175 5,784 SH   DFND 6 0 0 5,784
SPARTANNASH CO COM 847215100 221 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 214 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 2,186 72,122 SH   DFND   54,706 0 17,416
SPARTON CORP COM 847235108 27 1,524 SH   DFND 6 0 0 1,524
SPARTON CORP COM 847235108 14 794 SH   DFND   794 0 0
SPECTRA ENERGY CORP COM 847560109 2,721 88,952 SH   DFND 1 57,371 0 31,581
SPECTRA ENERGY CORP COM 847560109 243 7,947 SH   OTR 1 2,311 0 5,636
SPECTRA ENERGY CORP COM 847560109 10,980 358,849 SH   DFND 2 328,672 0 30,177
SPECTRA ENERGY CORP COM 847560109 10,031 327,837 SH   DFND 6 161,603 0 166,234
SPECTRA ENERGY CORP COM 847560109 7,678 250,947 SH   DFND 10 247,499 0 3,448
SPECTRA ENERGY CORP COM 847560109 345 11,290 SH   DFND 20 2,450 340 8,500
SPECTRA ENERGY CORP COM 847560109 18 620 SH   OTR 20 0 0 620
SPECTRA ENERGY CORP COM 847560109 14 472 SH   DFND 21 34 0 438
SPECTRA ENERGY CORP COM 847560109 34 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 941 30,758 SH   DFND 23 30,258 0 500
SPECTRA ENERGY CORP COM 847560109 366 11,993 SH   OTR 23 560 0 11,433
SPECTRA ENERGY CORP COM 847560109 18 602 SH   DFND 33 602 0 0
SPECTRA ENERGY CORP COM 847560109 30,787 1,006,136 SH   DFND   905,736 0 100,400
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,232 46,390 SH   DFND 2 0 0 46,390
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,818 162,481 SH   DFND 6 162,481 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4,821 SH   DFND 10 4,821 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4,821 SH   DFND 11 0 0 4,821
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,011 374,313 SH   DFND   373,961 0 352
SPECTRANETICS CORP COM 84760C107 304 21,000 SH   DFND 2 20,000 0 1,000
SPECTRANETICS CORP COM 84760C107 93 6,443 SH   DFND 6 0 0 6,443
SPECTRANETICS CORP COM 84760C107 86 5,980 SH   DFND 26 5,980 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,549 1,957,000 PRN   DFND 2 0 0 1,957,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 245 2,251 SH   DFND 2 0 0 2,251
SPECTRUM BRANDS HLDGS INC COM 84763R101 51 474 SH   DFND 6 0 0 474
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,357 30,724 SH   DFND 10 590 0 30,134
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,366 177,218 SH   DFND   130,117 0 47,101
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,778 436,901 SH   DFND 2 436,901 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 10,188 SH   DFND 6 0 0 10,188
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,200 660,378 SH   DFND 10 0 0 660,378
SPECTRUM PHARMACEUTICALS INC COM 84763A108 685 107,800 SH   DFND 26 107,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 956 150,400 SH   DFND   150,400 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 230 260,000 PRN   DFND   260,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1,789 SH   DFND 6 0 0 1,789
SPEEDWAY MOTORSPORTS INC COM 847788106 87 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,378 69,509 SH   DFND   69,509 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,024 22,596 SH   DFND 2 10,730 0 11,866
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,083 SH Put DFND 2 1,083 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 876 19,329 SH   DFND 6 16,800 0 2,529
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 132 2,920 SH   DFND 10 2,920 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,458 362,836 SH   DFND   301,379 0 61,457
SPIRIT AIRLS INC COM 848577102 52 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 3 78 SH   DFND 2 0 0 78
SPIRIT AIRLS INC COM 848577102 66 1,390 SH   DFND 6 0 0 1,390
SPIRIT AIRLS INC COM 848577102 78 1,640 SH   DFND 10 1,640 0 0
SPIRIT AIRLS INC COM 848577102 335 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 11,790 245,738 SH   DFND   245,738 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 49 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 604 53,692 SH   DFND 2 7,600 0 46,092
SPIRIT RLTY CAP INC NEW COM 84860W102 4,419 392,864 SH   DFND 6 384,498 0 8,366
SPIRIT RLTY CAP INC NEW COM 84860W102 492 43,800 SH   DFND 10 43,800 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 90,984 8,087,553 SH   DFND 11 1,378,408 0 6,709,145
SPIRIT RLTY CAP INC NEW COM 84860W102 31,434 2,794,142 SH   DFND   2,794,142 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,365 1,366,000 PRN   DFND 2 0 0 1,366,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9,314 9,320,000 PRN   DFND   7,170,000 0 2,150,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 92 92,000 PRN   DFND 2 0 0 92,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,459 1,450,000 PRN   DFND   0 0 1,450,000
SPLUNK INC COM 848637104 183 3,752 SH   DFND 1 2,502 0 1,250
SPLUNK INC COM 848637104 405 8,297 SH   DFND 2 2 0 8,295
SPLUNK INC COM 848637104 5,928 121,154 SH   DFND 6 99,875 0 21,279
SPLUNK INC COM 848637104 137 2,800 SH   DFND 10 2,800 0 0
SPLUNK INC COM 848637104 17 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 11 235 SH   OTR 23 0 0 235
SPLUNK INC COM 848637104 3 68 SH   DFND 33 68 0 0
SPLUNK INC COM 848637104 19,499 398,513 SH   DFND   172,694 0 225,819
SPOK HLDGS INC COM 84863T106 282 16,137 SH   DFND 2 12,978 0 3,159
SPOK HLDGS INC COM 84863T106 55 3,177 SH   DFND 6 0 0 3,177
SPOK HLDGS INC COM 84863T106 105 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 684 39,071 SH   DFND   39,071 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 382 SH   DFND 2 0 0 382
SPORTSMANS WHSE HLDGS INC COM 84920Y106 979 77,728 SH   DFND 6 75,000 0 2,728
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 2,502 SH   DFND   2,502 0 0
SPRINT CORP COM SER 1 85207U105 23 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 1,910 548,952 SH   DFND 2 547,535 0 1,417
SPRINT CORP COM SER 1 85207U105 3,393 975,200 SH   DFND 6 788,264 0 186,936
SPRINT CORP COM SER 1 85207U105 4 1,198 SH   DFND 33 1,198 0 0
SPRINT CORP COM SER 1 85207U105 1,523 437,894 SH   DFND   437,894 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 137 13,595 SH   DFND 2 595 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 72 2,500 SH   DFND 1 2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 320 11,026 SH   DFND 2 0 0 11,026
SPROUTS FMRS MKT INC COM 85208M102 1,900 65,427 SH   DFND 6 62,521 0 2,906
SPROUTS FMRS MKT INC COM 85208M102 146 5,040 SH   DFND 10 5,040 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,337 252,657 SH   DFND   77,553 0 175,104
SPS COMM INC COM 78463M107 126 2,954 SH   DFND 2 2,954 0 0
SPS COMM INC COM 78463M107 109 2,542 SH   DFND 6 0 0 2,542
SPS COMM INC COM 78463M107 2,390 55,676 SH   DFND   25,467 0 30,209
SPX CORP COM 784635104 1,252 83,392 SH   DFND 1 24,432 0 58,960
SPX CORP COM 784635104 208 13,860 SH   OTR 1 1,435 0 12,425
SPX CORP COM 784635104 266 17,738 SH   DFND 2 16,952 0 786
SPX CORP COM 784635104 11 749 SH   DFND 6 0 0 749
SPX CORP COM 784635104 3 240 SH   DFND 20 195 0 45
SPX CORP COM 784635104 11 760 SH   DFND 23 760 0 0
SPX CORP COM 784635104 7 490 SH   OTR 23 75 0 415
SPX CORP COM 784635104 9,109 606,522 SH   DFND   232,327 0 374,195
SPX FLOW INC COM 78469X107 1,986 79,187 SH   DFND 1 19,937 0 59,250
SPX FLOW INC COM 78469X107 350 13,975 SH   OTR 1 1,400 0 12,575
SPX FLOW INC COM 78469X107 14 579 SH   DFND 2 0 0 579
SPX FLOW INC COM 78469X107 19 781 SH   DFND 6 0 0 781
SPX FLOW INC COM 78469X107 6 240 SH   DFND 20 195 0 45
SPX FLOW INC COM 78469X107 19 760 SH   DFND 23 760 0 0
SPX FLOW INC COM 78469X107 12 490 SH   OTR 23 75 0 415
SPX FLOW INC COM 78469X107 1,490 59,429 SH   DFND   59,429 0 0
SQUARE INC CL A 852234103 30 2,000 SH   DFND 2 0 0 2,000
SQUARE INC CL A 852234103 8 580 SH   DFND 6 0 0 580
SQUARE INC CL A 852234103 7 500 SH   DFND 10 500 0 0
SQUARE INC CL A 852234103 2,305 150,907 SH   DFND   66,672 0 84,235
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,249 51,236 SH   DFND 2 48,902 0 2,334
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,541 SH   DFND 6 0 0 1,541
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1,600 SH   DFND 10 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,461 38,816 SH   DFND   37,765 0 1,051
ST JOE CO COM 790148100 5 300 SH   DFND 2 300 0 0
ST JOE CO COM 790148100 145 8,477 SH   DFND 6 0 0 8,477
ST JOE CO COM 790148100 441 25,744 SH   DFND   25,744 0 0
ST JUDE MED INC COM 790849103 893 16,249 SH   DFND 1 12,237 75 3,937
ST JUDE MED INC COM 790849103 105 1,910 SH   OTR 1 410 0 1,500
ST JUDE MED INC COM 790849103 1,828 33,252 SH   DFND 2 21,292 0 11,960
ST JUDE MED INC COM 790849103 12,530 227,826 SH   DFND 6 82,207 0 145,619
ST JUDE MED INC COM 790849103 8,013 145,700 SH   DFND 10 41,857 0 103,843
ST JUDE MED INC COM 790849103 107 1,950 SH   DFND 19 1,950 0 0
ST JUDE MED INC COM 790849103 43 795 SH   DFND 20 659 0 136
ST JUDE MED INC COM 790849103 175 3,192 SH   OTR 20 3,032 0 160
ST JUDE MED INC COM 790849103 61 1,110 SH   DFND 21 1,110 0 0
ST JUDE MED INC COM 790849103 225 4,100 SH   OTR 21 0 0 4,100
ST JUDE MED INC COM 790849103 812 14,765 SH   DFND 23 14,565 0 200
ST JUDE MED INC COM 790849103 594 10,807 SH   OTR 23 475 0 10,332
ST JUDE MED INC COM 790849103 1,289 23,442 SH   DFND 26 23,442 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 30,889 561,623 SH   DFND   554,724 0 6,899
STAAR SURGICAL CO COM PAR $0.01 852312305 50 6,853 SH   DFND 2 6,853 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 43 5,905 SH   DFND 6 0 0 5,905
STAAR SURGICAL CO COM PAR $0.01 852312305 533 72,200 SH   DFND 26 72,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 86 11,697 SH   DFND   11,697 0 0
STAG INDL INC COM 85254J102 16 800 SH   DFND 1 800 0 0
STAG INDL INC COM 85254J102 203 10,001 SH   DFND 2 10,001 0 0
STAG INDL INC COM 85254J102 203 9,988 SH   DFND 6 0 0 9,988
STAG INDL INC COM 85254J102 1,182 58,100 SH   DFND 10 58,100 0 0
STAG INDL INC COM 85254J102 2,904 142,663 SH   DFND   142,663 0 0
STAGE STORES INC COM NEW 85254C305 23 2,940 SH   DFND 2 2,940 0 0
STAGE STORES INC COM NEW 85254C305 39 4,850 SH   DFND 6 0 0 4,850
STAGE STORES INC COM NEW 85254C305 117 14,600 SH   DFND 10 14,600 0 0
STAGE STORES INC COM NEW 85254C305 849 105,378 SH   DFND   73,678 0 31,700
STAMPS COM INC COM NEW 852857200 86 818 SH   DFND 2 180 0 638
STAMPS COM INC COM NEW 852857200 233 2,193 SH   DFND 6 0 0 2,193
STAMPS COM INC COM NEW 852857200 255 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 7,302 68,709 SH   DFND   53,573 0 15,136
STANDARD MTR PRODS INC COM 853666105 35 1,032 SH   DFND 2 1,012 0 20
STANDARD MTR PRODS INC COM 853666105 105 3,040 SH   DFND 6 0 0 3,040
STANDARD MTR PRODS INC COM 853666105 107 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 829 23,944 SH   DFND   22,327 0 1,617
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 947 900,000 PRN   DFND 2 0 0 900,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,608 2,477,000 PRN   DFND   2,052,000 0 425,000
STANDEX INTL CORP COM 854231107 4 61 SH   DFND 2 61 0 0
STANDEX INTL CORP COM 854231107 152 1,955 SH   DFND 6 0 0 1,955
STANDEX INTL CORP COM 854231107 46 600 SH   DFND 10 600 0 0
STANDEX INTL CORP COM 854231107 1,014 13,038 SH   DFND   13,038 0 0
STANLEY BLACK & DECKER INC COM 854502101 344 3,271 SH   DFND 1 2,921 0 350
STANLEY BLACK & DECKER INC COM 854502101 6,423 61,057 SH   DFND 2 54,571 0 6,486
STANLEY BLACK & DECKER INC COM 854502101 163 1,550 SH Call DFND 2 1,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,817 74,306 SH   DFND 6 34,260 0 40,046
STANLEY BLACK & DECKER INC COM 854502101 28,908 274,771 SH   DFND 10 162,213 0 112,558
STANLEY BLACK & DECKER INC COM 854502101 45 434 SH   DFND 20 434 0 0
STANLEY BLACK & DECKER INC COM 854502101 452 4,300 SH   DFND 23 4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 350 3,334 SH   DFND 26 3,334 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,707 16,234 SH   DFND 31 16,234 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,010 19,105 SH   DFND 33 19,105 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,199 172,983 SH   DFND   172,983 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 247 2,198 SH   DFND 2 0 0 2,198
STANLEY FURNITURE CO INC COM NEW 854305208 50 18,953 SH   DFND   18,953 0 0
STANTEC INC COM 85472N109 537 21,200 SH   DFND 2 21,200 0 0
STANTEC INC COM 85472N109 106 4,200 SH   DFND   0 0 4,200
STAPLES INC COM 855030102 29 2,700 SH   DFND 1 2,700 0 0
STAPLES INC COM 855030102 5 500 SH Put DFND 2 500 0 0
STAPLES INC COM 855030102 2,560 232,138 SH   DFND 2 223,284 0 8,854
STAPLES INC COM 855030102 9,224 836,324 SH   DFND 6 401,901 0 434,423
STAPLES INC COM 855030102 1,656 150,147 SH   DFND 10 132,247 0 17,900
STAPLES INC COM 855030102 3 360 SH   DFND 33 360 0 0
STAPLES INC COM 855030102 38,617 3,501,156 SH   DFND   2,838,352 0 662,804
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 259 SH   DFND   0 0 259
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 33 4,000 SH   DFND 2 0 0 4,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 101 12,095 SH   DFND   12,095 0 0
STARBUCKS CORP COM 855244109 998 16,720 SH   DFND 1 10,900 0 5,820
STARBUCKS CORP COM 855244109 5 87 SH   OTR 1 0 0 87
STARBUCKS CORP COM 855244109 1,146 19,205 SH Call DFND 2 19,205 0 0
STARBUCKS CORP COM 855244109 178 2,998 SH Put DFND 2 2,998 0 0
STARBUCKS CORP COM 855244109 131,783 2,207,433 SH   DFND 2 1,848,327 0 359,106
STARBUCKS CORP COM 855244109 58,980 987,953 SH   DFND 6 510,502 0 477,451
STARBUCKS CORP COM 855244109 33,786 565,938 SH   DFND 10 488,396 0 77,542
STARBUCKS CORP COM 855244109 298 5,000 SH   DFND 19 5,000 0 0
STARBUCKS CORP COM 855244109 17 300 SH   DFND 20 300 0 0
STARBUCKS CORP COM 855244109 156 2,625 SH   OTR 23 0 0 2,625
STARBUCKS CORP COM 855244109 385 6,460 SH   DFND 26 6,460 0 0
STARBUCKS CORP COM 855244109 11,260 188,619 SH   DFND 31 188,619 0 0
STARBUCKS CORP COM 855244109 49 832 SH   DFND 33 832 0 0
STARBUCKS CORP COM 855244109 123,562 2,069,722 SH   DFND   1,769,388 0 300,334
STARBUCKS CORP COM 855244109 180 3,017 SH Put DFND   3,017 0 0
STARBUCKS CORP COM 855244109 119 2,000 SH Call DFND   2,000 0 0
STARRETT L S CO CL A 855668109 71 6,894 SH   DFND   6,852 0 42
STARTEK INC COM 85569C107 8 2,095 SH   DFND   2,095 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 510 6,119 SH   DFND 1 3,309 0 2,810
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 1,425 SH   OTR 1 100 0 1,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 840 10,079 SH   DFND 2 3 0 10,076
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,130 73,482 SH   DFND 6 25,470 0 48,012
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,081 24,944 SH   DFND 10 24,944 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 91 1,091 SH   DFND 20 967 0 124
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 1,010 SH   DFND 21 1,010 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 500 SH   OTR 21 0 0 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 876 10,505 SH   DFND 23 10,105 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 967 11,599 SH   OTR 23 1,180 0 10,419
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,863 94,249 SH   DFND 31 94,249 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,980 35,719 SH   DFND 33 35,719 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129,445 1,551,551 SH   DFND   1,524,871 0 26,680
STARWOOD PPTY TR INC COM 85571B105 382 20,180 SH   DFND 1 2,470 0 17,710
STARWOOD PPTY TR INC COM 85571B105 2,114 111,718 SH   DFND 2 4,055 0 107,663
STARWOOD PPTY TR INC COM 85571B105 85 4,513 SH   DFND 6 0 0 4,513
STARWOOD PPTY TR INC COM 85571B105 3,151 166,500 SH   DFND 10 166,500 0 0
STARWOOD PPTY TR INC COM 85571B105 13,928 735,790 SH   DFND   690,836 0 44,954
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,501 3,493,000 PRN   DFND 2 1,940,000 0 1,553,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 876 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,227 2,222,000 PRN   DFND   1,122,000 0 1,100,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 7,586 7,544,000 PRN   DFND 2 7,543,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,149 22,025,000 PRN   DFND   20,950,000 0 1,075,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6 7,000 PRN   DFND 2 0 0 7,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7,249 7,351,000 PRN   DFND   6,351,000 0 1,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 164 166,000 PRN   DFND 2 0 0 166,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,575 1,590,000 PRN   DFND   1,590,000 0 0
STARZ COM SER A 85571Q102 51 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 987 37,501 SH   DFND 2 11,810 0 25,691
STARZ COM SER A 85571Q102 43 1,635 SH   DFND 6 0 0 1,635
STARZ COM SER A 85571Q102 56 2,130 SH   DFND 10 2,130 0 0
STARZ COM SER A 85571Q102 3 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 3,888 147,681 SH   DFND   146,674 0 1,007
STATE AUTO FINL CORP COM 855707105 13 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 50 2,274 SH   DFND 6 0 0 2,274
STATE BK FINL CORP COM 856190103 107 5,447 SH   DFND 1 1,300 0 4,147
STATE BK FINL CORP COM 856190103 145 7,379 SH   DFND 2 0 0 7,379
STATE BK FINL CORP COM 856190103 108 5,484 SH   DFND 6 0 0 5,484
STATE BK FINL CORP COM 856190103 6,792 343,767 SH   DFND 10 0 0 343,767
STATE BK FINL CORP COM 856190103 63 3,236 SH   DFND   3,236 0 0
STATE NATL COS INC COM 85711T305 59 4,746 SH   DFND 6 0 0 4,746
STATE NATL COS INC COM 85711T305 186 14,793 SH   DFND   14,793 0 0
STATE STR CORP COM 857477103 317 5,433 SH   DFND 1 2,333 0 3,100
STATE STR CORP COM 857477103 1,449 24,762 SH   DFND 2 225 0 24,537
STATE STR CORP COM 857477103 7,871 134,502 SH   DFND 6 51,236 0 83,266
STATE STR CORP COM 857477103 9,895 169,095 SH   DFND 10 134,995 0 34,100
STATE STR CORP COM 857477103 61 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 30 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 58 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 145 2,484 SH   DFND 23 2,484 0 0
STATE STR CORP COM 857477103 213 3,642 SH   OTR 23 0 0 3,642
STATE STR CORP COM 857477103 986 16,863 SH   DFND 26 16,863 0 0
STATE STR CORP COM 857477103 12,025 205,488 SH   DFND   193,588 0 11,900
STATOIL ASA SPONSORED ADR 85771P102 3 220 SH   DFND 1 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 157 10,116 SH   DFND 2 0 0 10,116
STATOIL ASA SPONSORED ADR 85771P102 23 1,500 SH   OTR 23 0 0 1,500
STATOIL ASA SPONSORED ADR 85771P102 432 27,797 SH   DFND   27,145 0 652
STEALTHGAS INC SHS Y81669106 0 45 SH   DFND   0 0 45
STEEL DYNAMICS INC COM 858119100 150 6,700 SH   DFND 1 0 0 6,700
STEEL DYNAMICS INC COM 858119100 163 7,250 SH   OTR 1 0 0 7,250
STEEL DYNAMICS INC COM 858119100 296 13,151 SH   DFND 2 8,338 0 4,813
STEEL DYNAMICS INC COM 858119100 103 4,583 SH   DFND 6 0 0 4,583
STEEL DYNAMICS INC COM 858119100 964 42,850 SH   DFND 10 7,400 0 35,450
STEEL DYNAMICS INC COM 858119100 17,951 797,506 SH   DFND   691,445 0 106,061
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9 600 SH   DFND 2 0 0 600
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 18 1,201 SH   DFND   1,201 0 0
STEELCASE INC CL A 858155203 374 25,103 SH   DFND 2 0 0 25,103
STEELCASE INC CL A 858155203 190 12,776 SH   DFND 6 0 0 12,776
STEELCASE INC CL A 858155203 246 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 3,174 212,767 SH   DFND   24,836 0 187,931
STEIN MART INC COM 858375108 32 4,468 SH   DFND 6 0 0 4,468
STEIN MART INC COM 858375108 38 5,200 SH   DFND 10 5,200 0 0
STEIN MART INC COM 858375108 60 8,300 SH   DFND 26 8,300 0 0
STEIN MART INC COM 858375108 399 54,556 SH   DFND   49,856 0 4,700
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 692 SH   DFND 2 692 0 0
STELLUS CAP INVT CORP COM 858568108 16 1,612 SH   DFND   0 0 1,612
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 18 SH   DFND 2 18 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 10 2,262 SH   DFND 6 0 0 2,262
STEMLINE THERAPEUTICS INC COM 85858C107 384 82,500 SH   DFND 26 82,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 121 26,091 SH   DFND   26,091 0 0
STEPAN CO COM 858586100 209 3,785 SH   DFND 2 2,340 0 1,445
STEPAN CO COM 858586100 164 2,967 SH   DFND 6 0 0 2,967
STEPAN CO COM 858586100 88 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 1,912 34,596 SH   DFND   22,156 0 12,440
STEREOTAXIS INC COM NEW 85916J409 15 14,164 SH   DFND 2 0 0 14,164
STERICYCLE INC COM 858912108 9,476 75,096 SH   DFND 1 39,813 0 35,283
STERICYCLE INC COM 858912108 3,496 27,707 SH   OTR 1 3,230 0 24,477
STERICYCLE INC COM 858912108 17,471 138,453 SH   DFND 2 56,434 0 82,019
STERICYCLE INC COM 858912108 9,753 77,294 SH   DFND 6 43,821 0 33,473
STERICYCLE INC COM 858912108 26,861 212,866 SH   DFND 10 13,707 0 199,159
STERICYCLE INC COM 858912108 308 2,444 SH   DFND 20 2,329 0 115
STERICYCLE INC COM 858912108 92 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 226 1,795 SH   DFND 21 1,795 0 0
STERICYCLE INC COM 858912108 259 2,054 SH   OTR 21 250 0 1,804
STERICYCLE INC COM 858912108 1,800 14,270 SH   DFND 23 13,395 0 875
STERICYCLE INC COM 858912108 2,551 20,223 SH   OTR 23 5,920 0 14,303
STERICYCLE INC COM 858912108 7 58 SH   DFND 33 58 0 0
STERICYCLE INC COM 858912108 8,569 67,906 SH   DFND   65,586 0 2,320
STERICYCLE INC DEP PFD A 1/10 858912207 93 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1 12 SH   DFND 2 0 0 12
STERICYCLE INC DEP PFD A 1/10 858912207 1,776 19,000 SH   DFND 10 0 0 19,000
STERICYCLE INC DEP PFD A 1/10 858912207 13,399 143,325 SH   DFND   110,000 0 33,325
STERIS PLC SHS USD G84720104 13,148 185,065 SH   DFND 2 183,621 0 1,444
STERIS PLC SHS USD G84720104 1,243 17,501 SH   DFND 6 4,400 0 13,101
STERIS PLC SHS USD G84720104 3,806 53,571 SH   DFND 10 1,600 0 51,971
STERIS PLC SHS USD G84720104 314 4,424 SH   DFND   4,424 0 0
STERLING BANCORP DEL COM 85917A100 161 10,164 SH   DFND 1 1,920 0 8,244
STERLING BANCORP DEL COM 85917A100 150 9,457 SH   DFND 2 7,842 0 1,615
STERLING BANCORP DEL COM 85917A100 293 18,437 SH   DFND 6 0 0 18,437
STERLING BANCORP DEL COM 85917A100 10,506 659,573 SH   DFND 10 161,302 0 498,271
STERLING BANCORP DEL COM 85917A100 3,553 223,085 SH   DFND   223,022 0 63
STERLING CONSTRUCTION CO INC COM 859241101 36 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11 2,182 SH   DFND   0 0 2,182
STEWART INFORMATION SVCS COR COM 860372101 457 12,623 SH   DFND 2 0 0 12,623
STEWART INFORMATION SVCS COR COM 860372101 126 3,484 SH   DFND 6 0 0 3,484
STEWART INFORMATION SVCS COR COM 860372101 1,049 28,931 SH   DFND   28,931 0 0
STIFEL FINL CORP COM 860630102 454 15,361 SH   DFND 2 639 0 14,722
STIFEL FINL CORP COM 860630102 311 10,507 SH   DFND 6 0 0 10,507
STIFEL FINL CORP COM 860630102 216 7,300 SH   DFND 10 7,300 0 0
STIFEL FINL CORP COM 860630102 1,211 40,922 SH   DFND   35,213 0 5,709
STILLWATER MNG CO COM 86074Q102 119 11,187 SH   DFND 2 7,441 0 3,746
STILLWATER MNG CO COM 86074Q102 197 18,513 SH   DFND 6 0 0 18,513
STILLWATER MNG CO COM 86074Q102 2,680 251,709 SH   DFND 10 130,153 0 121,556
STILLWATER MNG CO COM 86074Q102 1,719 161,474 SH   DFND   140,774 0 20,700
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,079 8,500,000 PRN   DFND   8,500,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,162 387,509 SH   DFND   383,286 0 4,223
STOCK YDS BANCORP INC COM 861025104 87 2,277 SH   DFND 6 0 0 2,277
STOCK YDS BANCORP INC COM 861025104 10 283 SH   DFND   283 0 0
STONE ENERGY CORP COM 861642106 12 15,428 SH   DFND 2 15,428 0 0
STONE ENERGY CORP COM 861642106 6 8,338 SH   DFND 6 0 0 8,338
STONE ENERGY CORP COM 861642106 88 112,386 SH   DFND   112,386 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 50 1,688 SH   DFND 6 0 0 1,688
STONEGATE BK FT LAUDERDALE F COM 861811107 47 1,600 SH   DFND 10 1,600 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 577 19,282 SH   DFND   19,282 0 0
STONEGATE MTG CORP COM 86181Q300 0 16 SH   DFND 2 16 0 0
STONEGATE MTG CORP COM 86181Q300 12 2,150 SH   DFND 6 0 0 2,150
STONEMOR PARTNERS L P COM UNITS 86183Q100 281 11,539 SH   DFND 2 0 0 11,539
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,859 240,155 SH   DFND   236,633 0 3,522
STONERIDGE INC COM 86183P102 33 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 34 2,350 SH   DFND 2 300 0 2,050
STONERIDGE INC COM 86183P102 61 4,257 SH   DFND 6 0 0 4,257
STONERIDGE INC COM 86183P102 56 3,900 SH   DFND 10 3,900 0 0
STONERIDGE INC COM 86183P102 180 12,400 SH   DFND 26 12,400 0 0
STONERIDGE INC COM 86183P102 190 13,083 SH   DFND   0 0 13,083
STORE CAP CORP COM 862121100 28 1,100 SH   DFND 1 1,100 0 0
STORE CAP CORP COM 862121100 2,636 101,893 SH   DFND 2 98,800 0 3,093
STORE CAP CORP COM 862121100 3,789 146,419 SH   DFND 6 140,255 0 6,164
STORE CAP CORP COM 862121100 77,025 2,976,247 SH   DFND 11 568,318 0 2,407,929
STORE CAP CORP COM 862121100 6,404 247,456 SH   DFND   247,456 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 12 412 SH   DFND 2 362 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 1,420 SH   DFND 6 0 0 1,420
STRAIGHT PATH COMMUNICATNS I CL B 862578101 83 2,700 SH   DFND 10 2,700 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 699 22,558 SH   DFND   0 0 22,558
STRATASYS LTD SHS M85548101 0 2 SH   DFND 1 2 0 0
STRATASYS LTD SHS M85548101 398 15,373 SH   DFND 2 60 0 15,313
STRATASYS LTD SHS M85548101 4 160 SH Call DFND 2 160 0 0
STRATASYS LTD SHS M85548101 202 7,814 SH   DFND 6 0 0 7,814
STRATASYS LTD SHS M85548101 0 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 22 875 SH   DFND 23 875 0 0
STRATASYS LTD SHS M85548101 26 1,040 SH   OTR 23 0 0 1,040
STRATASYS LTD SHS M85548101 872 33,668 SH   DFND   268 0 33,400
STRATTEC SEC CORP COM 863111100 335 5,854 SH   DFND 2 4 0 5,850
STRATTEC SEC CORP COM 863111100 31 544 SH   DFND 6 0 0 544
STRATTEC SEC CORP COM 863111100 78 1,367 SH   DFND   1,367 0 0
STRATUS PPTYS INC COM NEW 863167201 88 3,725 SH   DFND 2 3,725 0 0
STRATUS PPTYS INC COM NEW 863167201 93 3,954 SH   DFND   3,954 0 0
STRAYER ED INC COM 863236105 49 1,012 SH   DFND 2 1,012 0 0
STRAYER ED INC COM 863236105 81 1,681 SH   DFND 6 0 0 1,681
STRAYER ED INC COM 863236105 43 900 SH   DFND 10 900 0 0
STRAYER ED INC COM 863236105 1,020 20,939 SH   DFND   20,939 0 0
STRYKER CORP COM 863667101 193 1,800 SH   DFND 1 1,800 0 0
STRYKER CORP COM 863667101 4,375 40,785 SH   DFND 2 6 0 40,779
STRYKER CORP COM 863667101 19,600 182,686 SH   DFND 6 78,542 0 104,144
STRYKER CORP COM 863667101 9,291 86,600 SH   DFND 10 48,354 0 38,246
STRYKER CORP COM 863667101 15 146 SH   DFND 23 146 0 0
STRYKER CORP COM 863667101 7 73 SH   OTR 23 0 0 73
STRYKER CORP COM 863667101 225 2,100 SH   DFND 26 2,100 0 0
STRYKER CORP COM 863667101 7,329 68,311 SH   DFND   61,711 0 6,600
STUDENT TRANSN INC COM 86388A108 747 147,400 SH   DFND   143,900 0 3,500
STURM RUGER & CO INC COM 864159108 17 256 SH   DFND 2 256 0 0
STURM RUGER & CO INC COM 864159108 195 2,866 SH   DFND 6 0 0 2,866
STURM RUGER & CO INC COM 864159108 198 2,900 SH   DFND 10 2,900 0 0
STURM RUGER & CO INC COM 864159108 14,470 211,623 SH   DFND   38,192 0 173,431
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 231 7,756 SH   DFND 2 0 0 7,756
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,707 90,568 SH   DFND   90,568 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 1,300 SH   DFND 2 1,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 41 3,779 SH   DFND 6 0 0 3,779
SUCAMPO PHARMACEUTICALS INC CL A 864909106 30 2,789 SH   DFND   2,789 0 0
SUFFOLK BANCORP COM 864739107 44 1,780 SH   DFND 6 0 0 1,780
SUFFOLK BANCORP COM 864739107 926 36,700 SH   DFND   36,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 6,869 SH   DFND 2 0 0 6,869
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,597 432,195 SH   DFND   425,460 0 6,735
SUMMIT FINANCIAL GROUP INC COM 86606G101 79 5,146 SH   DFND 2 5,146 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 22 1,464 SH   DFND   1,464 0 0
SUMMIT HOTEL PPTYS COM 866082100 17 1,485 SH   DFND 2 324 0 1,161
SUMMIT HOTEL PPTYS COM 866082100 160 13,421 SH   DFND 6 0 0 13,421
SUMMIT HOTEL PPTYS COM 866082100 159 13,300 SH   DFND 10 13,300 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,877 156,864 SH   DFND   156,864 0 0
SUMMIT MATLS INC CL A 86614U100 7,018 360,838 SH   DFND 2 360,838 0 0
SUMMIT MATLS INC CL A 86614U100 94 4,871 SH   DFND 6 0 0 4,871
SUMMIT MATLS INC CL A 86614U100 3,884 199,711 SH   DFND   58,059 0 141,652
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,009 118,334 SH   DFND 2 0 0 118,334
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 623 36,700 SH   DFND   36,700 0 0
SUN BANCORP INC COM NEW 86663B201 144 7,000 SH   DFND 2 7,000 0 0
SUN BANCORP INC COM NEW 86663B201 29 1,448 SH   DFND 6 0 0 1,448
SUN CMNTYS INC COM 866674104 21 300 SH   DFND 1 300 0 0
SUN CMNTYS INC COM 866674104 565 7,897 SH   DFND 2 6,200 0 1,697
SUN CMNTYS INC COM 866674104 557 7,788 SH   DFND 6 0 0 7,788
SUN CMNTYS INC COM 866674104 365 5,100 SH   DFND 10 5,100 0 0
SUN CMNTYS INC COM 866674104 171 2,400 SH   DFND 11 0 0 2,400
SUN CMNTYS INC COM 866674104 11,405 159,272 SH   DFND   159,272 0 0
SUN HYDRAULICS CORP COM 866942105 115 3,494 SH   DFND 6 0 0 3,494
SUN LIFE FINL INC COM 866796105 3,814 118,200 SH   DFND 2 118,200 0 0
SUN LIFE FINL INC COM 866796105 25,076 777,074 SH   DFND 6 746,957 0 30,117
SUN LIFE FINL INC COM 866796105 27,152 841,412 SH   DFND   837,812 0 3,600
SUNCOKE ENERGY INC COM 86722A103 0 132 SH   DFND 1 132 0 0
SUNCOKE ENERGY INC COM 86722A103 4 703 SH   DFND 2 703 0 0
SUNCOKE ENERGY INC COM 86722A103 65 10,007 SH   DFND 6 0 0 10,007
SUNCOKE ENERGY INC COM 86722A103 1,594 245,300 SH   DFND 10 0 0 245,300
SUNCOKE ENERGY INC COM 86722A103 3,057 470,457 SH   DFND   119,157 0 351,300
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 572 77,441 SH   DFND   77,400 0 41
SUNCOR ENERGY INC NEW COM 867224107 93 3,360 SH   DFND 1 800 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 47,245 1,698,873 SH   DFND 2 1,652,633 0 46,240
SUNCOR ENERGY INC NEW COM 867224107 37,969 1,365,328 SH   DFND 6 1,131,520 0 233,808
SUNCOR ENERGY INC NEW COM 867224107 176 6,362 SH   DFND 10 6,362 0 0
SUNCOR ENERGY INC NEW COM 867224107 71 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 297 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 599 21,559 SH   DFND 26 21,559 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,417 SH   DFND 33 1,417 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,874 678,684 SH   DFND   625,800 0 52,884
SUNEDISON INC COM 86732Y109 46 86,519 SH   DFND 2 60,831 0 25,688
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SUNEDISON INC COM 86732Y109 2 4,959 SH   DFND 6 0 0 4,959
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SUNEDISON INC COM 86732Y109 1,052 1,949,689 SH   DFND   1,949,618 0 71
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 116 3,002,000 PRN   DFND 2 3,002,000 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 333 8,618,000 PRN   DFND   568,000 0 8,050,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 363 9,382,000 PRN   DFND 2 9,382,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 159 4,117,000 PRN   DFND   2,692,000 0 1,425,000
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 2 70,000 PRN   DFND 2 70,000 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 42 1,225,000 PRN   DFND   1,225,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 342 52,880 SH   DFND   52,783 0 97
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 70 130,600 SH   DFND 2 130,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 94 SH   DFND   0 0 94
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,074 322,075 SH   DFND 2 0 0 322,075
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,543 340,786 SH   DFND 6 340,786 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 175 7,000 SH   DFND 10 7,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 175 7,000 SH   DFND 11 0 0 7,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34,912 1,392,617 SH   DFND   1,390,915 0 1,702
SUNOCO LP COM U REP LP 86765K109 175 5,300 SH   DFND 2 0 0 5,300
SUNOCO LP COM U REP LP 86765K109 34,630 1,045,303 SH   DFND   1,044,193 0 1,110
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SUNOPTA INC COM 8676EP108 2,470 553,967 SH   DFND 10 447,987 0 105,980
SUNOPTA INC COM 8676EP108 370 82,961 SH   DFND   78,324 0 4,637
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SUNPOWER CORP COM 867652406 28 1,290 SH   DFND 2 3 0 1,287
SUNPOWER CORP COM 867652406 1,109 49,670 SH   DFND 6 34,824 0 14,846
SUNPOWER CORP COM 867652406 60 2,700 SH   DFND 10 2,700 0 0
SUNPOWER CORP COM 867652406 141 6,325 SH   DFND   6,325 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3,066 2,785,000 PRN   DFND 2 2,655,000 0 130,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1,156 1,050,000 PRN   DFND   0 0 1,050,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 270 349,000 PRN   DFND 2 227,000 0 122,000
SUNRUN INC COM 86771W105 0 122 SH   DFND 2 22 0 100
SUNRUN INC COM 86771W105 4,662 719,548 SH   DFND 6 302,393 0 417,155
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SUNSHINE HEART INC COM 86782U106 39 47,160 SH   DFND   47,159 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2,184 SH   DFND 1 2,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 9,880 SH   DFND 2 8,802 0 1,078
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,386 313,295 SH   DFND 6 281,286 0 32,009
SUNSTONE HOTEL INVS INC NEW COM 867892101 108,154 7,725,311 SH   DFND 11 1,058,436 0 6,666,875
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,850 417,870 SH   DFND   148,989 0 268,881
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SUNTRUST BKS INC COM 867914103 51 1,427 SH Call DFND 2 1,427 0 0
SUNTRUST BKS INC COM 867914103 8,162 226,223 SH   DFND 2 203,611 0 22,612
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SUPER MICRO COMPUTER INC COM 86800U104 698 20,496 SH   DFND 10 0 0 20,496
SUPER MICRO COMPUTER INC COM 86800U104 1,423 41,772 SH   DFND   41,772 0 0
SUPERCOM LTD NEW SHS NEW M87095119 20 5,100 SH   DFND   5,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 118 8,871 SH   DFND 1 4,309 0 4,562
SUPERIOR ENERGY SVCS INC COM 868157108 8,162 609,618 SH   DFND 2 609,573 0 45
SUPERIOR ENERGY SVCS INC COM 868157108 113 8,451 SH   DFND 6 5,600 0 2,851
SUPERIOR ENERGY SVCS INC COM 868157108 7,320 546,684 SH   DFND 10 139,309 0 407,375
SUPERIOR ENERGY SVCS INC COM 868157108 8,399 627,267 SH   DFND   76,050 0 551,217
SUPERIOR INDS INTL INC COM 868168105 5 264 SH   DFND 2 100 0 164
SUPERIOR INDS INTL INC COM 868168105 77 3,530 SH   DFND 6 0 0 3,530
SUPERIOR INDS INTL INC COM 868168105 253 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 2,726 123,485 SH   DFND   88,785 0 34,700
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SUPERNUS PHARMACEUTICALS INC COM 868459108 79 5,229 SH   DFND 6 0 0 5,229
SUPERNUS PHARMACEUTICALS INC COM 868459108 682 44,774 SH   DFND   44,774 0 0
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SUPERVALU INC COM 868536103 256 44,600 SH   DFND 10 44,600 0 0
SUPERVALU INC COM 868536103 101 17,700 SH   DFND 26 17,700 0 0
SUPERVALU INC COM 868536103 7,033 1,221,142 SH   DFND   181,229 0 1,039,913
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SUPREME INDS INC CL A 868607102 76 8,639 SH   DFND 2 8,639 0 0
SUPREME INDS INC CL A 868607102 292 33,074 SH   DFND   33,072 0 2
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SURGERY PARTNERS INC COM 86881A100 31 2,381 SH   DFND 6 0 0 2,381
SURGICAL CARE AFFILIATES INC COM 86881L106 12 267 SH   DFND 2 267 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 152 3,298 SH   DFND 6 0 0 3,298
SURGICAL CARE AFFILIATES INC COM 86881L106 64 1,400 SH   DFND 10 1,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,710 36,964 SH   DFND   36,964 0 0
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SURMODICS INC COM 868873100 36 1,981 SH   DFND 6 0 0 1,981
SURMODICS INC COM 868873100 33 1,800 SH   DFND 10 1,800 0 0
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SVB FINL GROUP COM 78486Q101 2,623 25,710 SH   DFND 1 21,070 0 4,640
SVB FINL GROUP COM 78486Q101 343 3,362 SH   OTR 1 1,194 0 2,168
SVB FINL GROUP COM 78486Q101 76 750 SH Put DFND 2 750 0 0
SVB FINL GROUP COM 78486Q101 1,681 16,476 SH   DFND 2 6,681 0 9,795
SVB FINL GROUP COM 78486Q101 364 3,571 SH   DFND 6 2,600 0 971
SVB FINL GROUP COM 78486Q101 20,312 199,049 SH   DFND 10 700 0 198,349
SVB FINL GROUP COM 78486Q101 218 2,139 SH   DFND 20 2,039 0 100
SVB FINL GROUP COM 78486Q101 4 47 SH   DFND 21 47 0 0
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SVB FINL GROUP COM 78486Q101 7,031 68,907 SH   DFND   42,914 0 25,993
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SWIFT TRANSN CO CL A 87074U101 251 13,508 SH   DFND 6 0 0 13,508
SWIFT TRANSN CO CL A 87074U101 1,783 95,723 SH   DFND 10 0 0 95,723
SWIFT TRANSN CO CL A 87074U101 6,539 351,001 SH   DFND   351,001 0 0
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SYKES ENTERPRISES INC COM 871237103 1,789 59,285 SH   DFND 10 5,500 0 53,785
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SYMANTEC CORP COM 871503108 1,620 88,142 SH   DFND 2 33,129 0 55,013
SYMANTEC CORP COM 871503108 6,953 378,343 SH   DFND 6 172,000 0 206,343
SYMANTEC CORP COM 871503108 5,975 325,107 SH   DFND 10 270,666 0 54,441
SYMANTEC CORP COM 871503108 223 12,166 SH   DFND 19 12,166 0 0
SYMANTEC CORP COM 871503108 102 5,595 SH   DFND 21 5,595 0 0
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SYMANTEC CORP COM 871503108 4 235 SH   DFND 23 235 0 0
SYMANTEC CORP COM 871503108 47 2,600 SH   OTR 23 0 0 2,600
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SYMANTEC CORP COM 871503108 6 356 SH   DFND 33 356 0 0
SYMANTEC CORP COM 871503108 75,218 4,092,418 SH   DFND   3,591,345 0 501,073
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SYNAPTICS INC COM 87157D109 451 5,664 SH   DFND 6 0 0 5,664
SYNAPTICS INC COM 87157D109 15,845 198,717 SH   DFND   78,817 0 119,900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,616 173,659 SH   DFND 2 501 0 173,158
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 190 5,890 SH   DFND 6 0 0 5,890
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,752 54,187 SH   DFND   54,187 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1,342 1,393,000 PRN   DFND 2 0 0 1,393,000
SYNCHRONY FINL COM 87165B103 194 6,782 SH   DFND 1 6,782 0 0
SYNCHRONY FINL COM 87165B103 8 305 SH   OTR 1 0 0 305
SYNCHRONY FINL COM 87165B103 3,992 139,321 SH   DFND 2 108,049 0 31,272
SYNCHRONY FINL COM 87165B103 20,437 713,089 SH   DFND 6 439,731 0 273,358
SYNCHRONY FINL COM 87165B103 19,028 663,924 SH   DFND 10 263,071 0 400,853
SYNCHRONY FINL COM 87165B103 121 4,250 SH   DFND 26 4,250 0 0
SYNCHRONY FINL COM 87165B103 25,159 877,854 SH   DFND   865,054 0 12,800
SYNDAX PHARMACEUTICALS INC COM 87164F105 39 2,989 SH   DFND 2 2,989 0 0
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 86 143,949 SH Call DFND 2 143,949 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,120 SH   DFND 2 120 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 41 15,208 SH   DFND 6 0 0 15,208
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,619 586,816 SH   DFND   586,816 0 0
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SYNERGY RES CORP COM 87164P103 323 41,597 SH   DFND 2 1,362 0 40,235
SYNERGY RES CORP COM 87164P103 142 18,305 SH   DFND 6 0 0 18,305
SYNERGY RES CORP COM 87164P103 4,884 628,669 SH   DFND 10 14,900 0 613,769
SYNERGY RES CORP COM 87164P103 1,341 172,645 SH   DFND   172,645 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,420 467,854 SH   DFND 26 467,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 360 49,316 SH   DFND   0 0 49,316
SYNGENTA AG SPONSORED ADR 87160A100 1,614 19,496 SH   DFND 2 0 0 19,496
SYNGENTA AG SPONSORED ADR 87160A100 5,950 71,851 SH   DFND   71,813 0 38
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SYNNEX CORP COM 87162W100 409 4,421 SH   DFND 6 0 0 4,421
SYNNEX CORP COM 87162W100 675 7,300 SH   DFND 10 7,300 0 0
SYNNEX CORP COM 87162W100 1,480 15,986 SH   DFND   15,748 0 238
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SYNOPSYS INC COM 871607107 1,087 22,454 SH   DFND 2 19,922 0 2,532
SYNOPSYS INC COM 871607107 6,230 128,626 SH   DFND 6 68,362 0 60,264
SYNOPSYS INC COM 871607107 538 11,114 SH   DFND 10 5,707 0 5,407
SYNOPSYS INC COM 871607107 3 82 SH   DFND 33 82 0 0
SYNOPSYS INC COM 871607107 12,268 253,262 SH   DFND   201,302 0 51,960
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SYNOVUS FINL CORP COM NEW 87161C501 922 31,900 SH   DFND 2 12,051 0 19,849
SYNOVUS FINL CORP COM NEW 87161C501 69 2,405 SH   DFND 6 0 0 2,405
SYNOVUS FINL CORP COM NEW 87161C501 1,854 64,157 SH   DFND   58,025 0 6,132
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SYNTA PHARMACEUTICALS CORP COM 87162T206 3 13,256 SH   DFND 6 0 0 13,256
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 91,057 SH   DFND   91,057 0 0
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SYSCO CORP COM 871829107 21,106 451,676 SH   DFND 6 204,873 0 246,803
SYSCO CORP COM 871829107 8,678 185,721 SH   DFND 10 181,960 0 3,761
SYSCO CORP COM 871829107 82 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 514 11,000 SH   OTR 20 2,000 0 9,000
SYSCO CORP COM 871829107 28 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 261 5,600 SH   OTR 23 0 0 5,600
SYSCO CORP COM 871829107 26 560 SH   DFND 33 560 0 0
SYSCO CORP COM 871829107 82,761 1,771,064 SH   DFND   1,431,452 0 339,612
SYSTEMAX INC COM 871851101 15 1,742 SH   DFND 6 0 0 1,742
SYSTEMAX INC COM 871851101 53 6,122 SH   DFND   6,122 0 0
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T MOBILE US INC COM 872590104 18,079 472,045 SH   DFND 6 401,053 0 70,992
T MOBILE US INC COM 872590104 48,456 1,265,172 SH   DFND 10 9,000 0 1,256,172
T MOBILE US INC COM 872590104 509 13,290 SH   DFND 19 13,290 0 0
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T MOBILE US INC COM 872590104 66 1,749 SH   OTR 20 1,309 0 440
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T MOBILE US INC COM 872590104 713 18,633 SH   OTR 23 2,390 0 16,243
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T MOBILE US INC COM 872590104 3,589 93,726 SH   DFND 33 93,726 0 0
T MOBILE US INC COM 872590104 36,159 944,105 SH   DFND   292,228 0 651,877
T MOBILE US INC CONV PFD SER A 872590203 1,206 18,222 SH   DFND 2 15,400 0 2,822
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T2 BIOSYSTEMS INC COM 89853L104 127 12,920 SH   DFND 26 12,920 0 0
TABLEAU SOFTWARE INC CL A 87336U105 423 9,226 SH   DFND 2 1 0 9,225
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TABLEAU SOFTWARE INC CL A 87336U105 44 960 SH   DFND 10 960 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 28 SH   DFND 33 28 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22,517 490,895 SH   DFND   225,516 0 265,379
TAHOE RES INC COM 873868103 0 53 SH   DFND 1 53 0 0
TAHOE RES INC COM 873868103 874 87,232 SH   DFND 2 86,332 0 900
TAHOE RES INC COM 873868103 173 17,267 SH   DFND 6 14,230 0 3,037
TAHOE RES INC COM 873868103 9,902 987,258 SH   DFND 10 304,577 0 682,681
TAHOE RES INC COM 873868103 15,579 1,553,247 SH   DFND   1,553,247 0 0
TAILORED BRANDS INC COM 87403A107 2,179 121,758 SH   DFND 2 121,700 0 58
TAILORED BRANDS INC COM 87403A107 131 7,347 SH   DFND 6 0 0 7,347
TAILORED BRANDS INC COM 87403A107 134 7,500 SH   DFND 10 7,500 0 0
TAILORED BRANDS INC COM 87403A107 1,053 58,865 SH   DFND   50,277 0 8,588
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 185 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 13,905 SH   DFND 1 0 0 13,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,418 397,667 SH   DFND 2 174,905 0 222,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,176 1,533,443 SH   DFND 6 1,039,043 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,549 97,324 SH   DFND 26 97,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,116 996,817 SH   DFND 33 996,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118,135 4,508,986 SH   DFND   4,508,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 921 24,465 SH   DFND 1 19,065 0 5,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,872 155,904 SH   DFND 2 73,882 0 82,022
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 13,012 SH   DFND 6 0 0 13,012
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,173 57,695 SH   DFND 10 7,800 0 49,895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,248 1,015,361 SH   DFND   462,438 0 552,923
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 181 92,000 PRN   DFND 2 0 0 92,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,169 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12,486 7,000,000 PRN   DFND   7,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 494 9,950 SH   DFND 2 9,700 0 250
TAL ED GROUP ADS REPSTG COM 874080104 7 141 SH   DFND 6 0 0 141
TAL ED GROUP ADS REPSTG COM 874080104 139 2,800 SH   DFND 26 2,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 17,600 354,274 SH   DFND   290,740 0 63,534
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 8,381 4,337,000 PRN   DFND 2 4,337,000 0 0
TAL INTL GROUP INC COM 874083108 12 840 SH   DFND 2 0 0 840
TAL INTL GROUP INC COM 874083108 78 5,063 SH   DFND 6 0 0 5,063
TAL INTL GROUP INC COM 874083108 214 13,900 SH   DFND 10 13,900 0 0
TAL INTL GROUP INC COM 874083108 69 4,479 SH   DFND   4,479 0 0
TALEN ENERGY CORP COM 87422J105 15 1,674 SH   DFND 1 1,674 0 0
TALEN ENERGY CORP COM 87422J105 302 33,657 SH   DFND 2 3,001 0 30,656
TALEN ENERGY CORP COM 87422J105 114 12,683 SH   DFND 6 0 0 12,683
TALEN ENERGY CORP COM 87422J105 837 93,000 SH   DFND 10 0 0 93,000
TALEN ENERGY CORP COM 87422J105 1 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 4,381 486,858 SH   DFND   7,774 0 479,084
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,151 30,050 SH   DFND 2 0 0 30,050
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,762 46,000 SH   DFND   42,600 0 3,400
TALMER BANCORP INC COM 87482X101 154 8,555 SH   DFND 1 4,800 0 3,755
TALMER BANCORP INC COM 87482X101 16 902 SH   DFND 2 825 0 77
TALMER BANCORP INC COM 87482X101 141 7,825 SH   DFND 6 0 0 7,825
TALMER BANCORP INC COM 87482X101 7,495 414,322 SH   DFND 10 0 0 414,322
TALMER BANCORP INC COM 87482X101 5,953 329,087 SH   DFND   240,494 0 88,593
TANDEM DIABETES CARE INC COM 875372104 33 3,879 SH   DFND 2 0 0 3,879
TANDEM DIABETES CARE INC COM 875372104 22 2,581 SH   DFND 6 0 0 2,581
TANDEM DIABETES CARE INC COM 875372104 584 67,098 SH   DFND 26 67,098 0 0
TANDY LEATHER FACTORY INC COM 87538X105 39 5,673 SH   DFND   5,673 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 90 2,487 SH   DFND 2 776 0 1,711
TANGER FACTORY OUTLET CTRS I COM 875465106 65 1,805 SH   DFND 6 0 0 1,805
TANGER FACTORY OUTLET CTRS I COM 875465106 77 2,140 SH   DFND 10 2,140 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,459 259,935 SH   DFND   259,935 0 0
TANGOE INC COM 87582Y108 222 28,254 SH   DFND 2 9,254 0 19,000
TANGOE INC COM 87582Y108 46 5,934 SH   DFND 6 0 0 5,934
TANGOE INC COM 87582Y108 285 36,180 SH   DFND   36,180 0 0
TANTECH HLDGS LTD COM G8675X107 0 2 SH   DFND   0 0 2
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,500 SH   DFND 2 1,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 43,768 SH   DFND   42,268 0 1,500
TARENA INTL INC ADR 876108101 672 62,192 SH   DFND   52,812 0 9,380
TARGA RES CORP COM 87612G101 65 2,205 SH   DFND 1 2,100 0 105
TARGA RES CORP COM 87612G101 3 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 4,355 145,852 SH   DFND 2 123 0 145,729
TARGA RES CORP COM 87612G101 90 3,042 SH   DFND 6 0 0 3,042
TARGA RES CORP COM 87612G101 125 4,210 SH   DFND 10 4,210 0 0
TARGA RES CORP COM 87612G101 81 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 31 1,054 SH   OTR 23 0 0 1,054
TARGA RES CORP COM 87612G101 31,970 1,070,675 SH   DFND   932,375 0 138,300
TARGACEPT INC NOTE 2/1 87611RAA6 11 11,665 PRN   DFND 2 55 0 11,610
TARGET CORP COM 87612E106 1,493 18,155 SH   DFND 1 14,355 0 3,800
TARGET CORP COM 87612E106 95 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 9,641 117,174 SH   DFND 2 67,326 0 49,848
TARGET CORP COM 87612E106 252,758 3,071,930 SH   DFND 6 2,794,599 0 277,331
TARGET CORP COM 87612E106 48,838 593,565 SH   DFND 10 254,455 0 339,110
TARGET CORP COM 87612E106 285 3,468 SH   DFND 19 3,468 0 0
TARGET CORP COM 87612E106 822 10,000 SH   DFND 20 0 0 10,000
TARGET CORP COM 87612E106 15 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 979 11,900 SH   DFND 23 11,900 0 0
TARGET CORP COM 87612E106 650 7,900 SH   OTR 23 0 0 7,900
TARGET CORP COM 87612E106 1,614 19,619 SH   DFND 26 19,619 0 0
TARGET CORP COM 87612E106 14,419 175,254 SH   DFND 31 175,254 0 0
TARGET CORP COM 87612E106 26 328 SH   DFND 33 328 0 0
TARGET CORP COM 87612E106 110 1,343 SH Call DFND   1,343 0 0
TARGET CORP COM 87612E106 69,738 847,579 SH   DFND   777,709 0 69,870
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 291 2,038 SH   DFND 6 3 0 2,035
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,133 14,891 SH   DFND   14,869 0 22
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 2 0 0 2,000
TASEKO MINES LTD COM 876511106 25 46,000 SH   DFND   45,500 0 500
TASER INTL INC COM 87651B104 52 2,665 SH   DFND 2 665 0 2,000
TASER INTL INC COM 87651B104 161 8,220 SH   DFND 6 0 0 8,220
TASER INTL INC COM 87651B104 3,643 185,598 SH   DFND   142,855 0 42,743
TATA MTRS LTD SPONSORED ADR 876568502 7,713 265,541 SH   DFND 2 265,100 0 441
TATA MTRS LTD SPONSORED ADR 876568502 5,884 202,549 SH   DFND 6 199,605 0 2,944
TATA MTRS LTD SPONSORED ADR 876568502 72 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 52 1,800 SH   OTR 23 0 0 1,800
TATA MTRS LTD SPONSORED ADR 876568502 553 19,060 SH   DFND 26 19,060 0 0
TATA MTRS LTD SPONSORED ADR 876568502 64 2,215 SH   DFND 33 2,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24,106 829,811 SH   DFND   828,837 0 974
TAUBMAN CTRS INC COM 876664103 131 1,851 SH   DFND 2 629 0 1,222
TAUBMAN CTRS INC COM 876664103 83 1,171 SH   DFND 6 0 0 1,171
TAUBMAN CTRS INC COM 876664103 33 470 SH   DFND 10 470 0 0
TAUBMAN CTRS INC COM 876664103 99 1,390 SH   DFND 11 0 0 1,390
TAUBMAN CTRS INC COM 876664103 12,738 178,833 SH   DFND   178,833 0 0
TAYLOR DEVICES INC COM 877163105 16 1,080 SH   DFND   1,080 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 167 11,829 SH   DFND 2 9,954 0 1,875
TAYLOR MORRISON HOME CORP CL A 87724P106 69 4,948 SH   DFND 6 0 0 4,948
TAYLOR MORRISON HOME CORP CL A 87724P106 94 6,700 SH   DFND 10 6,700 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,631 115,527 SH   DFND   49,327 0 66,200
TC PIPELINES LP UT COM LTD PRT 87233Q108 226 4,700 SH   DFND 2 0 0 4,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,815 162,070 SH   DFND   159,500 0 2,570
TCF FINL CORP COM 872275102 30 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 674 55,008 SH   DFND 2 54,917 0 91
TCF FINL CORP COM 872275102 38 3,160 SH   DFND 6 0 0 3,160
TCF FINL CORP COM 872275102 3,088 251,881 SH   DFND   251,881 0 0
TCP CAP CORP COM 87238Q103 80 5,417 SH   DFND 2 0 0 5,417
TD AMERITRADE HLDG CORP COM 87236Y108 231 7,350 SH   OTR 1 0 0 7,350
TD AMERITRADE HLDG CORP COM 87236Y108 46 1,469 SH Call DFND 2 1,469 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,066 33,829 SH   DFND 2 25,869 0 7,960
TD AMERITRADE HLDG CORP COM 87236Y108 1,922 60,961 SH   DFND 6 3,997 0 56,964
TD AMERITRADE HLDG CORP COM 87236Y108 826 26,200 SH   DFND 10 5,200 0 21,000
TD AMERITRADE HLDG CORP COM 87236Y108 21,514 682,359 SH   DFND   161,959 0 520,400
TE CONNECTIVITY LTD REG SHS H84989104 1,730 27,951 SH   DFND 1 25,722 0 2,229
TE CONNECTIVITY LTD REG SHS H84989104 128 2,083 SH   OTR 1 2,000 0 83
TE CONNECTIVITY LTD REG SHS H84989104 6,123 98,897 SH   DFND 2 47,822 0 51,075
TE CONNECTIVITY LTD REG SHS H84989104 59,696 964,095 SH   DFND 6 878,835 0 85,260
TE CONNECTIVITY LTD REG SHS H84989104 3,393 54,812 SH   DFND 10 50,424 0 4,388
TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 205 SH   DFND 33 205 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,390 297,004 SH   DFND   172,687 0 124,317
TEAM HEALTH HOLDINGS INC COM 87817A107 20 500 SH   DFND 1 500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 235 5,632 SH   DFND 2 1 0 5,631
TEAM HEALTH HOLDINGS INC COM 87817A107 1,060 25,375 SH   DFND 6 14,300 0 11,075
TEAM HEALTH HOLDINGS INC COM 87817A107 811 19,400 SH   DFND 10 1,000 0 18,400
TEAM HEALTH HOLDINGS INC COM 87817A107 423 10,140 SH   DFND 26 10,140 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,030 144,231 SH   DFND   144,231 0 0
TEAM INC COM 878155100 3 122 SH   DFND 2 0 0 122
TEAM INC COM 878155100 134 4,437 SH   DFND 6 0 0 4,437
TEAM INC COM 878155100 17 579 SH   DFND   0 0 579
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TEARLAB CORP COM 878193101 11 17,581 SH   DFND 10 17,581 0 0
TECH DATA CORP COM 878237106 5,679 73,982 SH   DFND 2 72,709 0 1,273
TECH DATA CORP COM 878237106 2,121 27,635 SH   DFND 6 22,000 0 5,635
TECH DATA CORP COM 878237106 1,558 20,300 SH   DFND 10 3,700 0 16,600
TECH DATA CORP COM 878237106 161 2,100 SH   DFND 26 2,100 0 0
TECH DATA CORP COM 878237106 7,651 99,662 SH   DFND   10,905 0 88,757
TECHTARGET INC COM 87874R100 21 2,864 SH   DFND 6 0 0 2,864
TECHTARGET INC COM 87874R100 37 5,000 SH   DFND 10 5,000 0 0
TECK RESOURCES LTD CL B 878742204 14 1,969 SH Put DFND 2 1,969 0 0
TECK RESOURCES LTD CL B 878742204 31,968 4,200,840 SH   DFND 2 4,200,840 0 0
TECK RESOURCES LTD CL B 878742204 2,199 288,986 SH   DFND 6 279,715 0 9,271
TECK RESOURCES LTD CL B 878742204 7 937 SH   DFND 33 937 0 0
TECK RESOURCES LTD CL B 878742204 4,289 563,631 SH   DFND   563,631 0 0
TECNOGLASS INC SHS G87264100 247 19,590 SH   DFND   19,590 0 0
TECO ENERGY INC COM 872375100 22 800 SH   DFND 1 800 0 0
TECO ENERGY INC COM 872375100 1,618 58,795 SH   DFND 2 55,600 0 3,195
TECO ENERGY INC COM 872375100 1,745 63,393 SH   DFND 6 8,800 0 54,593
TECO ENERGY INC COM 872375100 8,678 315,249 SH   DFND 10 315,249 0 0
TECO ENERGY INC COM 872375100 115 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 10 369 SH   DFND 33 369 0 0
TECO ENERGY INC COM 872375100 97,155 3,529,091 SH   DFND   3,380,325 0 148,766
TEEKAY CORPORATION COM Y8564W103 37 4,305 SH   DFND 2 271 0 4,034
TEEKAY CORPORATION COM Y8564W103 7 850 SH   DFND 6 0 0 850
TEEKAY CORPORATION COM Y8564W103 3 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 6,289 726,222 SH   DFND   13,506 0 712,716
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 25,725 SH   DFND 2 100 0 25,625
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,587 204,036 SH   DFND   201,300 0 2,736
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 156 27,587 SH   DFND 2 0 0 27,587
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,554 274,200 SH   DFND   177,800 0 96,400
TEEKAY TANKERS LTD CL A Y8565N102 25 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 109 29,751 SH   DFND 2 1 0 29,750
TEEKAY TANKERS LTD CL A Y8565N102 53 14,459 SH   DFND 6 0 0 14,459
TEEKAY TANKERS LTD CL A Y8565N102 223 60,900 SH   DFND 10 60,900 0 0
TEGNA INC COM 87901J105 734 31,290 SH   DFND 1 26,655 0 4,635
TEGNA INC COM 87901J105 6,232 265,652 SH   DFND 2 191,495 0 74,157
TEGNA INC COM 87901J105 1,995 85,059 SH   DFND 6 29,729 0 55,330
TEGNA INC COM 87901J105 13,506 575,716 SH   DFND 10 171,799 0 403,917
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 2 118 SH   DFND 33 118 0 0
TEGNA INC COM 87901J105 13,237 564,239 SH   DFND   291,043 0 273,196
TEJON RANCH CO COM 879080109 2 98 SH   DFND 2 98 0 0
TEJON RANCH CO COM 879080109 43 2,092 SH   DFND 6 0 0 2,092
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 5 307 SH   DFND 2 2 0 305
TELADOC INC COM 87918A105 0 12 SH   DFND 2 12 0 0
TELADOC INC COM 87918A105 1,504 156,742 SH   DFND 6 155,343 0 1,399
TELADOC INC COM 87918A105 269 28,083 SH   DFND 26 28,083 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 958 53,585 SH   DFND   53,391 0 194
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2,248 SH   DFND   0 0 2,248
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1,890 SH   DFND 2 0 0 1,890
TELEDYNE TECHNOLOGIES INC COM 879360105 4,979 56,493 SH   DFND 2 44,115 0 12,378
TELEDYNE TECHNOLOGIES INC COM 879360105 481 5,466 SH   DFND 6 0 0 5,466
TELEDYNE TECHNOLOGIES INC COM 879360105 44 500 SH   DFND 10 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,171 24,633 SH   DFND   24,633 0 0
TELEFLEX INC COM 879369106 402 2,565 SH   DFND 2 424 0 2,141
TELEFLEX INC COM 879369106 123 787 SH   DFND 6 0 0 787
TELEFLEX INC COM 879369106 109 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 11,845 75,444 SH   DFND   74,518 0 926
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788 309,000 PRN   DFND 2 0 0 309,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 507 SH   DFND 2 1 0 506
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 6,583 SH   DFND   0 0 6,583
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 92 8,300 SH   OTR 1 0 0 8,300
TELEFONICA S A SPONSORED ADR 879382208 1,822 163,707 SH   DFND 2 1,554 0 162,153
TELEFONICA S A SPONSORED ADR 879382208 987 88,754 SH   DFND   88,754 0 0
TELENAV INC COM 879455103 25 4,303 SH   DFND 6 0 0 4,303
TELENAV INC COM 879455103 196 33,302 SH   DFND   33,302 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 595 19,798 SH   DFND 2 15,982 0 3,816
TELEPHONE & DATA SYS INC COM NEW 879433829 53 1,790 SH   DFND 6 0 0 1,790
TELEPHONE & DATA SYS INC COM NEW 879433829 9,119 303,058 SH   DFND   76,964 0 226,094
TELETECH HOLDINGS INC COM 879939106 0 1 SH   DFND 2 1 0 0
TELETECH HOLDINGS INC COM 879939106 68 2,452 SH   DFND 6 0 0 2,452
TELETECH HOLDINGS INC COM 879939106 141 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 856 30,871 SH   DFND   25,186 0 5,685
TELIGENT INC NEW COM 87960W104 81 16,539 SH   DFND 2 11,539 0 5,000
TELIGENT INC NEW COM 87960W104 30 6,283 SH   DFND 6 0 0 6,283
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 83 2,564 SH   DFND 2 200 0 2,364
TELUS CORP COM 87971M103 9,803 301,377 SH   DFND 6 264,852 0 36,525
TELUS CORP COM 87971M103 1,449 44,574 SH   DFND 10 7,287 0 37,287
TELUS CORP COM 87971M103 4,680 143,872 SH   DFND 31 143,872 0 0
TELUS CORP COM 87971M103 9 299 SH   DFND 33 299 0 0
TELUS CORP COM 87971M103 9,764 300,166 SH   DFND   257,966 0 42,200
TEMPLETON DRAGON FD INC COM 88018T101 171 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 119 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 123 12,034 SH   DFND 2 0 0 12,034
TEMPLETON EMERGING MKTS FD I COM 880191101 129 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 17 2,693 SH   DFND 2 0 0 2,693
TEMPUR SEALY INTL INC COM 88023U101 24 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,466 24,129 SH   DFND 2 18,480 0 5,649
TEMPUR SEALY INTL INC COM 88023U101 70 1,162 SH   DFND 6 0 0 1,162
TEMPUR SEALY INTL INC COM 88023U101 88 1,460 SH   DFND 10 1,460 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,235 69,668 SH   DFND   65,728 0 3,940
TENARIS S A SPONSORED ADR 88031M109 963 38,900 SH   DFND 31 38,900 0 0
TENARIS S A SPONSORED ADR 88031M109 6,954 280,858 SH   DFND   279,278 0 1,580
TENAX THERAPEUTICS INC COM 88032L100 190 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20 700 SH   DFND 1 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,901 342,256 SH   DFND 2 341,305 0 951
TENET HEALTHCARE CORP COM NEW 88033G407 761 26,327 SH   DFND 6 0 0 26,327
TENET HEALTHCARE CORP COM NEW 88033G407 419 14,495 SH   DFND 10 14,495 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,851 686,178 SH   DFND   17,978 0 668,200
TENNANT CO COM 880345103 201 3,921 SH   DFND 2 392 0 3,529
TENNANT CO COM 880345103 145 2,830 SH   DFND 6 0 0 2,830
TENNANT CO COM 880345103 1,913 37,175 SH   DFND   31,074 0 6,101
TENNECO INC COM 880349105 114 2,230 SH   DFND 1 0 0 2,230
TENNECO INC COM 880349105 31 608 SH   DFND 2 0 0 608
TENNECO INC COM 880349105 457 8,890 SH   DFND 6 0 0 8,890
TENNECO INC COM 880349105 29,523 573,168 SH   DFND 10 76,853 0 496,315
TENNECO INC COM 880349105 1,506 29,241 SH   DFND   29,241 0 0
TERADATA CORP DEL COM 88076W103 72 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 689 26,260 SH   DFND 2 24,620 0 1,640
TERADATA CORP DEL COM 88076W103 2,366 90,180 SH   DFND 6 39,850 0 50,330
TERADATA CORP DEL COM 88076W103 492 18,775 SH   DFND 10 18,775 0 0
TERADATA CORP DEL COM 88076W103 1 70 SH   DFND 33 70 0 0
TERADATA CORP DEL COM 88076W103 8,923 340,074 SH   DFND   251,769 0 88,305
TERADYNE INC COM 880770102 299 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 1,219 56,492 SH   DFND 2 25,533 0 30,959
TERADYNE INC COM 880770102 1,839 85,183 SH   DFND 6 81,117 0 4,066
TERADYNE INC COM 880770102 223 10,350 SH   DFND 10 0 0 10,350
TERADYNE INC COM 880770102 4 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 14,407 667,337 SH   DFND   292,271 0 375,066
TEREX CORP NEW COM 880779103 124 5,000 SH   DFND 1 5,000 0 0
TEREX CORP NEW COM 880779103 278 11,194 SH   DFND 2 1,523 0 9,671
TEREX CORP NEW COM 880779103 49 1,977 SH   DFND 6 0 0 1,977
TEREX CORP NEW COM 880779103 42 1,700 SH   DFND 10 1,700 0 0
TEREX CORP NEW COM 880779103 18,378 738,669 SH   DFND   688,669 0 50,000
TERNIUM SA SPON ADR 880890108 1,338 74,446 SH   DFND   15,496 0 58,950
TERRA NITROGEN CO L P COM UNIT 881005201 5,219 46,901 SH   DFND   46,501 0 400
TERRAFORM GLOBAL INC CL A 88104M101 443 186,329 SH   DFND 6 180,023 0 6,306
TERRAFORM GLOBAL INC CL A 88104M101 944 396,900 SH   DFND   0 0 396,900
TERRAFORM PWR INC CL A COM 88104R100 65 7,616 SH   DFND 2 0 0 7,616
TERRAFORM PWR INC CL A COM 88104R100 9 1,053 SH   DFND 6 0 0 1,053
TERRAFORM PWR INC CL A COM 88104R100 49 5,682 SH   DFND   5,651 0 31
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 7,103 717,500 SH   DFND 2 717,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,940 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 405 1,352,664 SH Call DFND 2 1,352,664 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 180 600,000 SH Call DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 6,630 656,471 SH   DFND 2 656,471 0 0
TERRENO RLTY CORP COM 88146M101 60 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 155 6,615 SH   DFND 6 0 0 6,615
TERRENO RLTY CORP COM 88146M101 42 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 2,654 113,177 SH   DFND   113,177 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,284 SH   DFND 6 0 0 1,284
TERRITORIAL BANCORP INC COM 88145X108 13 500 SH   DFND   500 0 0
TESARO INC COM 881569107 71 1,629 SH   DFND 2 29 0 1,600
TESARO INC COM 881569107 6,762 153,579 SH   DFND 6 150,000 0 3,579
TESARO INC COM 881569107 1,298 29,499 SH   DFND 10 0 0 29,499
TESARO INC COM 881569107 821 18,660 SH   DFND 26 18,660 0 0
TESARO INC COM 881569107 5,891 133,806 SH   DFND   133,806 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3,670 2,502,000 PRN   DFND 2 2,500,000 0 2,000
TESARO INC NOTE 3.000%10/0 881569AA5 641 437,000 PRN   DFND   437,000 0 0
TESCO CORP COM 88157K101 51 5,926 SH   DFND 6 0 0 5,926
TESCO CORP COM 88157K101 319 37,100 SH   DFND 10 37,100 0 0
TESCO CORP COM 88157K101 544 63,216 SH   DFND   50,669 0 12,547
TESLA MTRS INC COM 88160R101 210 918 SH   DFND 1 918 0 0
TESLA MTRS INC COM 88160R101 195 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 14,115 61,434 SH   DFND 2 59,564 0 1,870
TESLA MTRS INC COM 88160R101 181 789 SH Call DFND 2 789 0 0
TESLA MTRS INC COM 88160R101 20,764 90,371 SH   DFND 6 74,596 0 15,775
TESLA MTRS INC COM 88160R101 705 3,070 SH   DFND 10 3,070 0 0
TESLA MTRS INC COM 88160R101 11 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 12 55 SH   DFND 33 55 0 0
TESLA MTRS INC COM 88160R101 149 650 SH Call DFND   650 0 0
TESLA MTRS INC COM 88160R101 86,486 376,406 SH   DFND   249,681 0 126,725
TESLA MTRS INC COM 88160R101 149 650 SH Put DFND   650 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 12,724 6,925,000 PRN   DFND 2 6,924,000 0 1,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7,395 4,025,000 PRN   DFND   0 0 4,025,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,089 4,500,000 PRN   DFND 2 4,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18,014 19,823,000 PRN   DFND 6 16,799,000 0 3,024,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 574 671,000 PRN   DFND 2 0 0 671,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 64 75,000 PRN   DFND 6 75,000 0 0
TESORO CORP COM 881609101 68 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 328 3,822 SH   DFND 2 937 0 2,885
TESORO CORP COM 881609101 12,674 147,358 SH   DFND 6 70,748 0 76,610
TESORO CORP COM 881609101 11,017 128,090 SH   DFND 10 82,975 0 45,115
TESORO CORP COM 881609101 34 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 9 108 SH   DFND 33 108 0 0
TESORO CORP COM 881609101 25,430 295,670 SH   DFND   248,969 0 46,701
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,941 42,512 SH   DFND 2 0 0 42,512
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,723 234,856 SH   DFND   208,646 0 26,210
TESSCO TECHNOLOGIES INC COM 872386107 68 4,100 SH   DFND 2 4,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 62 3,750 SH   DFND   3,558 0 192
TESSERA TECHNOLOGIES INC COM 88164L100 599 19,344 SH   DFND 2 5,690 0 13,654
TESSERA TECHNOLOGIES INC COM 88164L100 441 14,243 SH   DFND 6 6,172 0 8,071
TESSERA TECHNOLOGIES INC COM 88164L100 424 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,866 318,288 SH   DFND   249,369 0 68,919
TETRA TECH INC NEW COM 88162G103 2,607 87,433 SH   DFND 2 85,501 0 1,932
TETRA TECH INC NEW COM 88162G103 6,927 232,326 SH   DFND 6 223,081 0 9,245
TETRA TECH INC NEW COM 88162G103 44 1,500 SH   DFND 10 1,500 0 0
TETRA TECH INC NEW COM 88162G103 3,678 123,362 SH   DFND   90,708 0 32,654
TETRA TECHNOLOGIES INC DEL COM 88162F105 188 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 31,242 SH   DFND 2 81 0 31,161
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 12,112 SH   DFND 6 0 0 12,112
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 7,700 SH   DFND 10 7,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 817 128,672 SH   DFND   120,972 0 7,700
TETRAPHASE PHARMACEUTICALS I COM 88165N105 82 17,816 SH   DFND 2 17,816 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5,348 SH   DFND 6 0 0 5,348
TETRAPHASE PHARMACEUTICALS I COM 88165N105 122 26,458 SH   DFND 10 0 0 26,458
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5,240 SH   DFND 26 5,240 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,266 273,606 SH   DFND   273,606 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 226 174,000 PRN   DFND 2 0 0 174,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,431 1,100,000 PRN   DFND   1,100,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,384 194,059 SH   DFND 2 29,501 0 164,558
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,917 278,786 SH   DFND 6 216,039 0 62,747
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,627 86,481 SH   DFND 10 7,579 0 78,902
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 1,865 SH   DFND 21 1,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,002 18,730 SH   DFND 26 18,730 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88,762 1,658,811 SH   DFND   1,657,633 0 1,178
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 356 9,290 SH   DFND 2 38 0 9,252
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 7,083 SH   DFND 6 0 0 7,083
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 149 3,900 SH   DFND 10 3,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,047 105,469 SH   DFND   105,469 0 0
TEXAS INSTRS INC COM 882508104 6,137 106,886 SH   DFND 1 91,291 0 15,595
TEXAS INSTRS INC COM 882508104 623 10,866 SH   OTR 1 2,040 0 8,826
TEXAS INSTRS INC COM 882508104 19,365 337,264 SH   DFND 2 262,631 0 74,633
TEXAS INSTRS INC COM 882508104 61,354 1,068,525 SH   DFND 6 599,935 0 468,590
TEXAS INSTRS INC COM 882508104 22,169 386,091 SH   DFND 10 357,145 0 28,946
TEXAS INSTRS INC COM 882508104 1,135 19,774 SH   DFND 19 19,774 0 0
TEXAS INSTRS INC COM 882508104 669 11,653 SH   DFND 20 2,393 260 9,000
TEXAS INSTRS INC COM 882508104 9 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 131 2,296 SH   DFND 21 2,266 0 30
TEXAS INSTRS INC COM 882508104 28 495 SH   OTR 21 0 0 495
TEXAS INSTRS INC COM 882508104 1,160 20,205 SH   DFND 23 20,205 0 0
TEXAS INSTRS INC COM 882508104 1,557 27,120 SH   OTR 23 10,935 0 16,185
TEXAS INSTRS INC COM 882508104 2,469 43,012 SH   DFND 26 43,012 0 0
TEXAS INSTRS INC COM 882508104 10,510 183,049 SH   DFND 31 183,049 0 0
TEXAS INSTRS INC COM 882508104 30 535 SH   DFND 33 535 0 0
TEXAS INSTRS INC COM 882508104 79,360 1,382,111 SH   DFND   1,297,433 0 84,678
TEXAS PAC LD TR SUB CTF PROP I T 882610108 870 5,979 SH   DFND   5,778 0 201
TEXAS ROADHOUSE INC COM 882681109 125 2,873 SH   DFND 2 324 0 2,549
TEXAS ROADHOUSE INC COM 882681109 469 10,765 SH   DFND 6 0 0 10,765
TEXAS ROADHOUSE INC COM 882681109 4,732 108,595 SH   DFND   78,319 0 30,276
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 526 SH   DFND 2 526 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 3,375 SH   DFND 6 0 0 3,375
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 191 12,900 SH   DFND 10 12,900 0 0
TEXTRON INC COM 883203101 611 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 421 11,555 SH   DFND 2 1,613 0 9,942
TEXTRON INC COM 883203101 2,305 63,247 SH   DFND 6 0 0 63,247
TEXTRON INC COM 883203101 1,275 34,994 SH   DFND 10 34,994 0 0
TEXTRON INC COM 883203101 105 2,900 SH   DFND 21 2,900 0 0
TEXTRON INC COM 883203101 6 185 SH   DFND 33 185 0 0
TEXTRON INC COM 883203101 14,187 389,116 SH   DFND   367,878 0 21,238
TEXTURA CORP COM 883211104 279 15,025 SH   DFND 2 15,025 0 0
TEXTURA CORP COM 883211104 56 3,006 SH   DFND 6 0 0 3,006
TEXTURA CORP COM 883211104 14 775 SH   DFND 20 775 0 0
TFS FINL CORP COM 87240R107 21 1,256 SH   DFND 6 0 0 1,256
TFS FINL CORP COM 87240R107 8 461 SH   DFND   461 0 0
TG THERAPEUTICS INC COM 88322Q108 411 48,281 SH   DFND 2 3,836 0 44,445
TG THERAPEUTICS INC COM 88322Q108 49 5,807 SH   DFND 6 0 0 5,807
THE ADT CORPORATION COM 00101J106 189 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 544 13,208 SH   DFND 2 8,708 0 4,500
THE ADT CORPORATION COM 00101J106 3,606 87,401 SH   DFND 6 38,597 0 48,804
THE ADT CORPORATION COM 00101J106 3,047 73,851 SH   DFND 10 24,751 0 49,100
THE ADT CORPORATION COM 00101J106 2,353 57,035 SH   DFND 31 57,035 0 0
THE ADT CORPORATION COM 00101J106 4 112 SH   DFND 33 112 0 0
THE ADT CORPORATION COM 00101J106 39,463 956,448 SH   DFND   915,567 0 40,881
THE9 LTD ADR 88337K104 0 12 SH   DFND   12 0 0
THERAPEUTICSMD INC COM 88338N107 412 64,501 SH   DFND 2 64,501 0 0
THERAPEUTICSMD INC COM 88338N107 141 22,148 SH   DFND 6 0 0 22,148
THERAPEUTICSMD INC COM 88338N107 96 15,100 SH   DFND 10 15,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 76 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 0 35 SH   DFND 2 35 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 82 4,390 SH   DFND 6 0 0 4,390
THERAVANCE BIOPHARMA INC COM G8807B106 89 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 509 27,100 SH   DFND 26 27,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND   1 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3 5,000 PRN   DFND 2 0 0 5,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 25,445 32,649,000 PRN   DFND   32,649,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,930 232,577 SH   DFND 1 157,128 250 75,199
THERMO FISHER SCIENTIFIC INC COM 883556102 7,590 53,607 SH   OTR 1 13,047 0 40,560
THERMO FISHER SCIENTIFIC INC COM 883556102 119 847 SH Put DFND 2 847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,941 133,780 SH   DFND 2 81,270 0 52,510
THERMO FISHER SCIENTIFIC INC COM 883556102 128,780 909,528 SH   DFND 6 762,850 0 146,678
THERMO FISHER SCIENTIFIC INC COM 883556102 136,253 962,312 SH   DFND 10 105,860 0 856,452
THERMO FISHER SCIENTIFIC INC COM 883556102 3,311 23,387 SH   DFND 19 23,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,152 22,267 SH   DFND 20 14,986 135 7,146
THERMO FISHER SCIENTIFIC INC COM 883556102 106 755 SH   OTR 20 565 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 1,433 10,126 SH   DFND 21 9,671 0 455
THERMO FISHER SCIENTIFIC INC COM 883556102 417 2,952 SH   OTR 21 25 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 7,701 54,394 SH   DFND 23 49,989 0 4,405
THERMO FISHER SCIENTIFIC INC COM 883556102 4,814 34,005 SH   OTR 23 7,797 0 26,208
THERMO FISHER SCIENTIFIC INC COM 883556102 2,293 16,200 SH   DFND 26 16,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,212 29,752 SH   DFND 33 29,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,804 330,567 SH   DFND   315,441 0 15,126
THERMON GROUP HLDGS INC COM 88362T103 85 4,851 SH   DFND 2 0 0 4,851
THERMON GROUP HLDGS INC COM 88362T103 86 4,932 SH   DFND 6 0 0 4,932
THERMON GROUP HLDGS INC COM 88362T103 1,446 82,402 SH   DFND 10 0 0 82,402
THESTREET INC COM 88368Q103 38 31,075 SH   DFND   31,075 0 0
THIRD PT REINS LTD COM G8827U100 42 3,700 SH   DFND 1 3,700 0 0
THIRD PT REINS LTD COM G8827U100 323 28,464 SH   DFND 2 10,714 0 17,750
THIRD PT REINS LTD COM G8827U100 147 12,980 SH   DFND 6 0 0 12,980
THIRD PT REINS LTD COM G8827U100 17 1,500 SH   DFND   1,500 0 0
THL CR INC COM 872438106 223 20,597 SH   DFND 2 0 0 20,597
THOMSON REUTERS CORP COM 884903105 9 246 SH   DFND 1 0 0 246
THOMSON REUTERS CORP COM 884903105 605 14,968 SH   DFND 2 9,550 0 5,418
THOMSON REUTERS CORP COM 884903105 6,880 169,964 SH   DFND 6 141,057 0 28,907
THOMSON REUTERS CORP COM 884903105 694 17,162 SH   DFND 10 12,931 0 4,231
THOMSON REUTERS CORP COM 884903105 7 195 SH   DFND 33 195 0 0
THOMSON REUTERS CORP COM 884903105 7,000 172,926 SH   DFND   172,926 0 0
THOR INDS INC COM 885160101 4,993 78,298 SH   DFND 2 77,072 0 1,226
THOR INDS INC COM 885160101 55 868 SH   DFND 6 0 0 868
THOR INDS INC COM 885160101 111 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 364 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 4,816 75,522 SH   DFND   55,989 0 19,533
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 78 SH   DFND 2 78 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 9,321 SH   DFND 6 0 0 9,321
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 111 242,847 SH   DFND   242,847 0 0
TICC CAPITAL CORP COM 87244T109 46 9,608 SH   DFND   0 0 9,608
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 405 416,000 PRN   DFND 2 0 0 416,000
TIDEWATER INC COM 886423102 71 10,529 SH   DFND 2 55 0 10,474
TIDEWATER INC COM 886423102 48 7,153 SH   DFND 6 0 0 7,153
TIDEWATER INC COM 886423102 4 600 SH   DFND 10 600 0 0
TIDEWATER INC COM 886423102 7,245 1,060,853 SH   DFND   671,853 0 389,000
TIER REIT INC COM NEW 88650V208 436 32,465 SH   DFND 2 32,465 0 0
TIER REIT INC COM NEW 88650V208 745 55,461 SH   DFND   55,461 0 0
TIFFANY & CO NEW COM 886547108 324 4,420 SH   DFND 2 2,716 0 1,704
TIFFANY & CO NEW COM 886547108 125 1,711 SH Put DFND 2 1,711 0 0
TIFFANY & CO NEW COM 886547108 137 1,880 SH Call DFND 2 1,880 0 0
TIFFANY & CO NEW COM 886547108 15,891 216,563 SH   DFND 6 174,850 0 41,713
TIFFANY & CO NEW COM 886547108 1,146 15,620 SH   DFND 10 15,620 0 0
TIFFANY & CO NEW COM 886547108 29 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 3,769 51,372 SH   DFND 33 51,372 0 0
TIFFANY & CO NEW COM 886547108 19,031 259,354 SH   DFND   259,054 0 300
TILE SHOP HLDGS INC COM 88677Q109 37 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 32 2,175 SH   DFND 2 0 0 2,175
TILE SHOP HLDGS INC COM 88677Q109 62 4,170 SH   DFND 6 0 0 4,170
TILE SHOP HLDGS INC COM 88677Q109 3,198 214,538 SH   DFND   32,382 0 182,156
TILLYS INC CL A 886885102 0 13 SH   DFND 2 13 0 0
TILLYS INC CL A 886885102 11 1,719 SH   DFND 6 0 0 1,719
TILLYS INC CL A 886885102 28 4,199 SH   DFND   4,199 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,704 1,148,669 SH   DFND 2 1,148,508 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,316 119,006 SH   DFND 33 119,006 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,905 533,927 SH   DFND   533,927 0 0
TIME INC NEW COM 887228104 56 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 1,729 112,018 SH   DFND 2 91,661 0 20,357
TIME INC NEW COM 887228104 259 16,799 SH   DFND 6 0 0 16,799
TIME INC NEW COM 887228104 248 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 5,690 368,574 SH   DFND   270,392 0 98,182
TIME WARNER CABLE INC COM 88732J207 1,418 6,931 SH   DFND 1 1,630 0 5,301
TIME WARNER CABLE INC COM 88732J207 13 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 28,094 137,300 SH   DFND 2 131,969 0 5,331
TIME WARNER CABLE INC COM 88732J207 26,713 130,551 SH   DFND 6 76,543 0 54,008
TIME WARNER CABLE INC COM 88732J207 12,513 61,154 SH   DFND 10 52,418 0 8,736
TIME WARNER CABLE INC COM 88732J207 74 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 3 16 SH   OTR 23 0 0 16
TIME WARNER CABLE INC COM 88732J207 40 200 SH   DFND 26 200 0 0
TIME WARNER CABLE INC COM 88732J207 32 159 SH   DFND 33 159 0 0
TIME WARNER CABLE INC COM 88732J207 597,971 2,922,353 SH   DFND   2,914,586 0 7,767
TIME WARNER INC COM NEW 887317303 14,901 205,397 SH   DFND 1 154,377 0 51,020
TIME WARNER INC COM NEW 887317303 2,147 29,601 SH   OTR 1 12,302 0 17,299
TIME WARNER INC COM NEW 887317303 145 2,000 SH Put DFND 2 2,000 0 0
TIME WARNER INC COM NEW 887317303 9,151 126,138 SH   DFND 2 46,410 0 79,728
TIME WARNER INC COM NEW 887317303 72 1,000 SH Call DFND 2 1,000 0 0
TIME WARNER INC COM NEW 887317303 156,031 2,150,673 SH   DFND 6 1,781,965 0 368,708
TIME WARNER INC COM NEW 887317303 27 375 SH Call DFND 6 375 0 0
TIME WARNER INC COM NEW 887317303 86,993 1,199,085 SH   DFND 10 246,106 0 952,979
TIME WARNER INC COM NEW 887317303 837 11,538 SH   DFND 19 11,538 0 0
TIME WARNER INC COM NEW 887317303 1,530 21,090 SH   DFND 20 13,697 130 7,263
TIME WARNER INC COM NEW 887317303 55 770 SH   OTR 20 575 0 195
TIME WARNER INC COM NEW 887317303 801 11,052 SH   DFND 21 10,597 0 455
TIME WARNER INC COM NEW 887317303 213 2,940 SH   OTR 21 300 0 2,640
TIME WARNER INC COM NEW 887317303 3,107 42,837 SH   DFND 23 39,917 0 2,920
TIME WARNER INC COM NEW 887317303 2,531 34,900 SH   OTR 23 10,571 0 24,329
TIME WARNER INC COM NEW 887317303 1,986 27,379 SH   DFND 26 27,379 0 0
TIME WARNER INC COM NEW 887317303 5,563 76,684 SH   DFND 31 76,684 0 0
TIME WARNER INC COM NEW 887317303 1,613 22,235 SH   DFND 33 22,235 0 0
TIME WARNER INC COM NEW 887317303 132,453 1,825,681 SH   DFND   1,755,729 0 69,952
TIME WARNER INC COM NEW 887317303 14 200 SH Put DFND   200 0 0
TIMKEN CO COM 887389104 604 18,046 SH   DFND 2 12,654 0 5,392
TIMKEN CO COM 887389104 1,448 43,250 SH   DFND 6 30,420 0 12,830
TIMKEN CO COM 887389104 90 2,700 SH   DFND 10 2,700 0 0
TIMKEN CO COM 887389104 5,597 167,150 SH   DFND   158,450 0 8,700
TIMKENSTEEL CORP COM 887399103 6 690 SH   DFND 2 314 0 376
TIMKENSTEEL CORP COM 887399103 55 6,122 SH   DFND 6 0 0 6,122
TIMKENSTEEL CORP COM 887399103 2,477 272,266 SH   DFND   220,666 0 51,600
TIMMINS GOLD CORP COM 88741P103 213 939,825 SH   DFND 10 0 0 939,825
TIMMINS GOLD CORP COM 88741P103 0 2,738 SH   DFND   2,238 0 500
TIPTREE FINL INC CL A 88822Q103 25 4,553 SH   DFND 6 0 0 4,553
TITAN INTL INC ILL COM 88830M102 35 6,626 SH   DFND 6 0 0 6,626
TITAN INTL INC ILL COM 88830M102 1,388 258,146 SH   DFND   107,346 0 150,800
TITAN MACHY INC COM 88830R101 30 2,658 SH   DFND 6 0 0 2,658
TITAN MACHY INC COM 88830R101 32 2,819 SH   DFND   1,519 0 1,300
TIVO INC COM 888706108 308 32,450 SH   DFND 1 25,350 0 7,100
TIVO INC COM 888706108 71 7,506 SH   DFND 2 6 0 7,500
TIVO INC COM 888706108 140 14,766 SH   DFND 6 0 0 14,766
TIVO INC COM 888706108 5,304 557,730 SH   DFND 10 305,688 0 252,042
TIVO INC COM 888706108 12,018 1,263,777 SH   DFND   835,261 0 428,516
TJX COS INC NEW COM 872540109 5,618 71,714 SH   DFND 1 66,766 0 4,948
TJX COS INC NEW COM 872540109 1,022 13,047 SH   OTR 1 2,431 0 10,616
TJX COS INC NEW COM 872540109 14 187 SH Call DFND 2 187 0 0
TJX COS INC NEW COM 872540109 7,966 101,681 SH   DFND 2 8,814 0 92,867
TJX COS INC NEW COM 872540109 256,865 3,278,434 SH   DFND 6 3,048,397 0 230,037
TJX COS INC NEW COM 872540109 13,382 170,809 SH   DFND 10 108,942 0 61,867
TJX COS INC NEW COM 872540109 26 335 SH   DFND 20 335 0 0
TJX COS INC NEW COM 872540109 224 2,860 SH   OTR 20 2,460 0 400
TJX COS INC NEW COM 872540109 7 95 SH   OTR 21 0 0 95
TJX COS INC NEW COM 872540109 379 4,838 SH   DFND 23 4,838 0 0
TJX COS INC NEW COM 872540109 77 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 219 2,800 SH   DFND 26 2,800 0 0
TJX COS INC NEW COM 872540109 12,791 163,261 SH   DFND 31 163,261 0 0
TJX COS INC NEW COM 872540109 29 375 SH   DFND 33 375 0 0
TJX COS INC NEW COM 872540109 43,842 559,577 SH   DFND   546,482 0 13,095
TJX COS INC NEW COM 872540109 17 219 SH Call DFND   219 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 3 SH   DFND 2 3 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 2 343 SH   DFND 6 0 0 343
TOBIRA THERAPEUTICS INC COM 88883P101 28 3,500 SH   DFND 10 3,500 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 12 SH   DFND 2 12 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 7 1,394 SH   DFND 6 0 0 1,394
TOKAI PHARMACEUTICALS INC COM 88907J107 231 41,180 SH   DFND 26 41,180 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 29 5,300 SH   DFND   5,300 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,269 4,402,000 PRN   DFND 2 2,900,000 0 1,502,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,667 1,719,000 PRN Call DFND 6 1,719,000 0 0
TOLL BROTHERS INC COM 889478103 268 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 2,428 82,301 SH   DFND 2 78,284 0 4,017
TOLL BROTHERS INC COM 889478103 1,108 37,573 SH   DFND 6 240 0 37,333
TOLL BROTHERS INC COM 889478103 3,407 115,458 SH   DFND 10 1,800 0 113,658
TOLL BROTHERS INC COM 889478103 2 94 SH   DFND 33 94 0 0
TOLL BROTHERS INC COM 889478103 9,419 319,180 SH   DFND   318,362 0 818
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 8 SH   DFND 2 8 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 147 2,303 SH   DFND 6 0 0 2,303
TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 881 13,771 SH   DFND   13,771 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 11 4,787 SH   DFND   0 0 4,787
TOOTSIE ROLL INDS INC COM 890516107 356 10,203 SH   DFND 2 10,203 0 0
TOOTSIE ROLL INDS INC COM 890516107 102 2,946 SH   DFND 6 0 0 2,946
TOOTSIE ROLL INDS INC COM 890516107 195 5,589 SH   DFND   5,589 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 10 6,900 SH   DFND 2 0 0 6,900
TOP IMAGE SYSTEMS LTD ORD M87896102 40 26,400 SH   DFND   26,400 0 0
TOPBUILD CORP COM 89055F103 46 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 297 10,009 SH   DFND 2 10,009 0 0
TOPBUILD CORP COM 89055F103 21 737 SH   DFND 6 0 0 737
TOPBUILD CORP COM 89055F103 90 3,049 SH   DFND 10 3,049 0 0
TOPBUILD CORP COM 89055F103 2,969 99,846 SH   DFND   77,290 0 22,556
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 292 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 10,445 192,872 SH   DFND 2 191,368 0 1,504
TORCHMARK CORP COM 891027104 2,598 47,985 SH   DFND 6 17,580 0 30,405
TORCHMARK CORP COM 891027104 2,811 51,915 SH   DFND 10 31,044 0 20,871
TORCHMARK CORP COM 891027104 11,713 216,270 SH   DFND   216,256 0 14
TORO CO COM 891092108 1,275 14,813 SH   DFND 2 363 0 14,450
TORO CO COM 891092108 3,759 43,656 SH   DFND 6 42,601 0 1,055
TORO CO COM 891092108 106 1,240 SH   DFND 10 1,240 0 0
TORO CO COM 891092108 3,951 45,881 SH   DFND   29,707 0 16,174
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   DFND 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,431 1,169,295 SH   DFND 2 1,163,386 0 5,909
TORONTO DOMINION BK ONT COM NEW 891160509 20,277 470,153 SH   DFND 6 343,891 0 126,262
TORONTO DOMINION BK ONT COM NEW 891160509 18,099 419,658 SH   DFND 10 209,829 0 209,829
TORONTO DOMINION BK ONT COM NEW 891160509 11,096 257,277 SH   DFND   251,202 0 6,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 5 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRA CORP COM 89147L100 1,616 65,711 SH   DFND 2 0 0 65,711
TORTOISE ENERGY INFRA CORP COM 89147L100 3 123 SH   DFND 26 123 0 0
TORTOISE MLP FD INC COM 89148B101 70 4,328 SH   DFND 2 0 0 4,328
TOTAL S A SPONSORED ADR 89151E109 13 300 SH   DFND 1 0 0 300
TOTAL S A SPONSORED ADR 89151E109 3,833 84,402 SH   DFND 2 0 0 84,402
TOTAL S A SPONSORED ADR 89151E109 14 326 SH   DFND 21 0 0 326
TOTAL S A SPONSORED ADR 89151E109 36 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 97 2,150 SH   OTR 23 0 0 2,150
TOTAL S A SPONSORED ADR 89151E109 20,740 456,637 SH   DFND   1,790 0 454,847
TOTAL SYS SVCS INC COM 891906109 15 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 880 18,512 SH   DFND 2 388 0 18,124
TOTAL SYS SVCS INC COM 891906109 4,387 92,218 SH   DFND 6 11,452 0 80,766
TOTAL SYS SVCS INC COM 891906109 13,789 289,827 SH   DFND 10 186,677 0 103,150
TOTAL SYS SVCS INC COM 891906109 4 87 SH   DFND 33 87 0 0
TOTAL SYS SVCS INC COM 891906109 22,415 471,122 SH   DFND   209,030 0 262,092
TOWER INTL INC COM 891826109 24 900 SH   DFND 2 900 0 0
TOWER INTL INC COM 891826109 87 3,205 SH   DFND 6 0 0 3,205
TOWER INTL INC COM 891826109 1,035 38,070 SH   DFND   13,970 0 24,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,518 207,802 SH   DFND   103,034 0 104,768
TOWERSTREAM CORP COM 892000100 0 2,300 SH   DFND   2,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 11 3,880 SH   DFND   3,880 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 132 6,928 SH   DFND 6 0 0 6,928
TOWNEBANK PORTSMOUTH VA COM 89214P109 44 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 105 5,481 SH   DFND   5,481 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 8 SH   DFND 2 8 0 0
TOWNSQUARE MEDIA INC CL A 892231101 11 1,000 SH   DFND 6 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 300 SH   DFND 1 0 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 635 5,979 SH   DFND 2 0 0 5,979
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,244 77,548 SH   DFND   20,877 0 56,671
TRACTOR SUPPLY CO COM 892356106 3 35 SH   DFND 1 35 0 0
TRACTOR SUPPLY CO COM 892356106 180 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 71 792 SH   DFND 2 4 0 788
TRACTOR SUPPLY CO COM 892356106 5,233 57,850 SH   DFND 6 19,662 0 38,188
TRACTOR SUPPLY CO COM 892356106 1,780 19,678 SH   DFND 10 19,678 0 0
TRACTOR SUPPLY CO COM 892356106 6 75 SH   DFND 33 75 0 0
TRACTOR SUPPLY CO COM 892356106 14,353 158,668 SH   DFND   158,668 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH   DFND   100 0 0
TRANSALTA CORP COM 89346D107 494 106,271 SH   DFND 2 106,271 0 0
TRANSALTA CORP COM 89346D107 562 121,001 SH   DFND   121,001 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 770 SH   DFND 2 770 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 3,767 SH   DFND 6 0 0 3,767
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 53 71,113 SH   DFND   71,113 0 0
TRANSCANADA CORP COM 89353D107 51,778 1,317,174 SH   DFND 2 1,317,073 0 101
TRANSCANADA CORP COM 89353D107 354,338 9,013,956 SH   DFND 6 8,694,153 0 319,803
TRANSCANADA CORP COM 89353D107 178 4,546 SH   DFND 10 2,273 0 2,273
TRANSCANADA CORP COM 89353D107 285,588 7,265,025 SH   DFND 11 313,518 0 6,951,507
TRANSCANADA CORP COM 89353D107 24 635 SH   DFND 33 635 0 0
TRANSCANADA CORP COM 89353D107 15,648 398,084 SH   DFND   398,084 0 0
TRANSCAT INC COM 893529107 5 500 SH   DFND   500 0 0
TRANSDIGM GROUP INC COM 893641100 7,100 32,223 SH   DFND 1 24,451 0 7,772
TRANSDIGM GROUP INC COM 893641100 4,950 22,467 SH   OTR 1 1,997 0 20,470
TRANSDIGM GROUP INC COM 893641100 1,953 8,867 SH   DFND 2 0 0 8,867
TRANSDIGM GROUP INC COM 893641100 3,756 17,048 SH   DFND 6 8,335 0 8,713
TRANSDIGM GROUP INC COM 893641100 28,923 131,269 SH   DFND 10 1,190 0 130,079
TRANSDIGM GROUP INC COM 893641100 373 1,696 SH   DFND 19 1,696 0 0
TRANSDIGM GROUP INC COM 893641100 839 3,809 SH   DFND 20 2,512 22 1,275
TRANSDIGM GROUP INC COM 893641100 37 170 SH   OTR 20 100 0 70
TRANSDIGM GROUP INC COM 893641100 279 1,270 SH   DFND 21 1,190 0 80
TRANSDIGM GROUP INC COM 893641100 90 410 SH   OTR 21 0 0 410
TRANSDIGM GROUP INC COM 893641100 3,892 17,668 SH   DFND 23 16,723 0 945
TRANSDIGM GROUP INC COM 893641100 1,660 7,538 SH   OTR 23 1,086 0 6,452
TRANSDIGM GROUP INC COM 893641100 661 3,000 SH   DFND 26 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,762 7,999 SH   DFND 33 7,999 0 0
TRANSDIGM GROUP INC COM 893641100 10,067 45,691 SH   DFND   43,882 0 1,809
TRANSENTERIX INC COM NEW 89366M201 2 500 SH   DFND 1 0 0 500
TRANSENTERIX INC COM NEW 89366M201 4 1,122 SH   DFND 2 1,122 0 0
TRANSENTERIX INC COM NEW 89366M201 31 7,314 SH   DFND 6 0 0 7,314
TRANSENTERIX INC COM NEW 89366M201 113 26,700 SH   DFND   26,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 2,016 SH   DFND   216 0 1,800
TRANSITION THERAPEUTICS INC COM NEW 893716209 216 169,100 SH   DFND 26 169,100 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 300 SH   DFND   0 0 300
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 318 8,697 SH   DFND   8,600 0 97
TRANSOCEAN LTD REG SHS H8817H100 4 450 SH   DFND 1 450 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 6,000 SH Put DFND 2 6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,412 701,613 SH   DFND 2 699,323 0 2,290
TRANSOCEAN LTD REG SHS H8817H100 3,418 374,031 SH   DFND 6 288,883 0 85,148
TRANSOCEAN LTD REG SHS H8817H100 3,322 363,495 SH   DFND 10 270,095 0 93,400
TRANSOCEAN LTD REG SHS H8817H100 4 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 319 35,000 SH   DFND 26 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,891 206,900 SH   DFND 31 206,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 57,501 6,291,191 SH   DFND   6,285,130 0 6,061
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 107 12,122 SH   DFND   9,798 0 2,324
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 39 6,830 SH   DFND   6,830 0 0
TRANSUNION COM 89400J107 593 21,500 SH   DFND 2 21,500 0 0
TRANSUNION COM 89400J107 16 601 SH   DFND 6 0 0 601
TRANSUNION COM 89400J107 13 500 SH   DFND 10 500 0 0
TRANSUNION COM 89400J107 108 3,938 SH   DFND   3,938 0 0
TRAVELCENTERS AMER LLC COM 894174101 15 2,358 SH   DFND 2 0 0 2,358
TRAVELCENTERS AMER LLC COM 894174101 632 93,475 SH   DFND   28,194 0 65,281
TRAVELERS COMPANIES INC COM 89417E109 1,561 13,383 SH   DFND 1 10,237 0 3,146
TRAVELERS COMPANIES INC COM 89417E109 17 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 16,721 143,273 SH   DFND 2 26,229 0 117,044
TRAVELERS COMPANIES INC COM 89417E109 4 40 SH Call DFND 2 40 0 0
TRAVELERS COMPANIES INC COM 89417E109 73,682 631,330 SH   DFND 6 541,416 0 89,914
TRAVELERS COMPANIES INC COM 89417E109 17,063 146,207 SH   DFND 10 102,689 0 43,518
TRAVELERS COMPANIES INC COM 89417E109 44 380 SH   DFND 20 325 0 55
TRAVELERS COMPANIES INC COM 89417E109 20 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 395 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 142 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 967 8,294 SH   DFND 23 7,544 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,129 9,682 SH   OTR 23 1,875 0 7,807
TRAVELERS COMPANIES INC COM 89417E109 2,696 23,107 SH   DFND 26 23,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,271 70,868 SH   DFND 31 70,868 0 0
TRAVELERS COMPANIES INC COM 89417E109 66,407 568,996 SH   DFND   568,996 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 5 SH   DFND 2 5 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 221 16,190 SH   DFND 6 0 0 16,190
TRAVELPORT WORLDWIDE LTD SHS G9019D104 180 13,200 SH   DFND 10 13,200 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,337 97,904 SH   DFND   504 0 97,400
TRAVELZOO INC COM NEW 89421Q205 8 1,026 SH   DFND 6 0 0 1,026
TRAVELZOO INC COM NEW 89421Q205 25 3,200 SH   DFND 10 3,200 0 0
TRC COS INC COM 872625108 19 2,630 SH   DFND 6 0 0 2,630
TRC COS INC COM 872625108 107 14,811 SH   DFND   14,811 0 0
TRECORA RES COM 894648104 29 3,074 SH   DFND 6 0 0 3,074
TRECORA RES COM 894648104 77 8,047 SH   DFND   8,047 0 0
TREDEGAR CORP COM 894650100 20 1,334 SH   DFND 2 234 0 1,100
TREDEGAR CORP COM 894650100 59 3,807 SH   DFND 6 0 0 3,807
TREDEGAR CORP COM 894650100 472 30,039 SH   DFND   30,039 0 0
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 4,461 51,431 SH   DFND 2 43,207 0 8,224
TREEHOUSE FOODS INC COM 89469A104 9,562 110,235 SH   DFND 6 101,562 0 8,673
TREEHOUSE FOODS INC COM 89469A104 1,275 14,705 SH   DFND 10 14,705 0 0
TREEHOUSE FOODS INC COM 89469A104 10,140 116,895 SH   DFND   116,895 0 0
TREMOR VIDEO INC COM 89484Q100 42 24,243 SH   DFND   24,243 0 0
TREVENA INC COM 89532E109 31 3,833 SH   DFND 2 3,833 0 0
TREVENA INC COM 89532E109 40 4,840 SH   DFND 6 0 0 4,840
TREVENA INC COM 89532E109 813 98,400 SH   DFND 10 0 0 98,400
TREVENA INC COM 89532E109 65 7,950 SH   DFND 26 7,950 0 0
TREVENA INC COM 89532E109 3,470 419,594 SH   DFND   419,594 0 0
TREX CO INC COM 89531P105 1,113 23,227 SH   DFND 2 3,669 0 19,558
TREX CO INC COM 89531P105 219 4,590 SH   DFND 6 0 0 4,590
TREX CO INC COM 89531P105 4,062 84,754 SH   DFND   76,265 0 8,489
TRI CONTL CORP COM 895436103 15 800 SH   DFND 2 0 0 800
TRI POINTE GROUP INC COM 87265H109 17 1,500 SH   DFND 1 1,500 0 0
TRI POINTE GROUP INC COM 87265H109 3,210 272,514 SH   DFND 2 37,192 0 235,322
TRI POINTE GROUP INC COM 87265H109 294 25,011 SH   DFND 6 0 0 25,011
TRI POINTE GROUP INC COM 87265H109 353 30,000 SH   DFND 10 30,000 0 0
TRI POINTE GROUP INC COM 87265H109 51,495 4,371,462 SH   DFND   4,202,127 0 169,335
TRIANGLE CAP CORP COM 895848109 412 20,035 SH   DFND   20,000 0 35
TRIANGLE PETE CORP COM NEW 89600B201 4 7,620 SH   DFND 2 1,155 0 6,465
TRIANGLE PETE CORP COM NEW 89600B201 3 6,799 SH   DFND 6 0 0 6,799
TRIANGLE PETE CORP COM NEW 89600B201 27 49,900 SH   DFND   49,500 0 400
TRIBUNE MEDIA CO CL A 896047503 128 3,350 SH   DFND 2 396 0 2,954
TRIBUNE MEDIA CO CL A 896047503 300 7,832 SH   DFND 6 6,314 0 1,518
TRIBUNE MEDIA CO CL A 896047503 2,746 71,613 SH   DFND   56,413 0 15,200
TRIBUNE PUBG CO COM 896082104 30 3,999 SH   DFND 6 0 0 3,999
TRIBUNE PUBG CO COM 896082104 125 16,300 SH   DFND 10 16,300 0 0
TRIBUNE PUBG CO COM 896082104 731 94,808 SH   DFND   94,808 0 0
TRICO BANCSHARES COM 896095106 27 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 88 3,497 SH   DFND 6 0 0 3,497
TRICO BANCSHARES COM 896095106 522 20,645 SH   DFND   20,645 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 57 6,178 SH   DFND   6,178 0 0
TRIMAS CORP COM NEW 896215209 2 153 SH   DFND 2 153 0 0
TRIMAS CORP COM NEW 896215209 122 6,965 SH   DFND 6 0 0 6,965
TRIMAS CORP COM NEW 896215209 1,152 65,779 SH   DFND   46,335 0 19,444
TRIMBLE NAVIGATION LTD COM 896239100 44 1,800 SH   DFND 1 1,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 799 32,250 SH   DFND 2 20,159 0 12,091
TRIMBLE NAVIGATION LTD COM 896239100 6,156 248,237 SH   DFND 6 194,987 0 53,250
TRIMBLE NAVIGATION LTD COM 896239100 5 230 SH   DFND 10 230 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 132 SH   DFND 33 132 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14,552 586,794 SH   DFND   438,290 0 148,504
TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH   DFND 2 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6,498 653,798 SH   DFND   649,692 0 4,106
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 3,854 4,207,000 PRN   DFND 2 4,207,000 0 0
TRINET GROUP INC COM 896288107 1,076 75,000 SH   DFND 2 75,000 0 0
TRINET GROUP INC COM 896288107 90 6,329 SH   DFND 6 0 0 6,329
TRINET GROUP INC COM 896288107 2,302 160,448 SH   DFND   63,987 0 96,461
TRINITY BIOTECH PLC SPON ADR NEW 896438306 251 21,559 SH   DFND   21,559 0 0
TRINITY INDS INC COM 896522109 1,924 105,096 SH   DFND 2 94,150 0 10,946
TRINITY INDS INC COM 896522109 701 38,317 SH   DFND 6 0 0 38,317
TRINITY INDS INC COM 896522109 1,644 89,800 SH   DFND 10 89,800 0 0
TRINITY INDS INC COM 896522109 9 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 91 5,000 SH   DFND 26 5,000 0 0
TRINITY INDS INC COM 896522109 22,106 1,207,321 SH   DFND   382,377 0 824,944
TRINITY PL HLDGS INC COM 89656D101 36 5,301 SH   DFND 2 5,301 0 0
TRINSEO S A SHS L9340P101 20 544 SH   DFND 2 378 0 166
TRINSEO S A SHS L9340P101 63 1,736 SH   DFND 6 0 0 1,736
TRINSEO S A SHS L9340P101 40 1,100 SH   DFND 10 1,100 0 0
TRINSEO S A SHS L9340P101 6,632 180,192 SH   DFND   103,005 0 77,187
TRIPADVISOR INC COM 896945201 26 400 SH   DFND 1 300 0 100
TRIPADVISOR INC COM 896945201 75 1,132 SH   DFND 2 284 0 848
TRIPADVISOR INC COM 896945201 8,238 123,883 SH   DFND 6 87,848 0 36,035
TRIPADVISOR INC COM 896945201 1,675 25,195 SH   DFND 10 25,195 0 0
TRIPADVISOR INC COM 896945201 4 66 SH   DFND 33 66 0 0
TRIPADVISOR INC COM 896945201 53,801 809,052 SH   DFND   809,042 0 10
TRIPLE-S MGMT CORP CL B 896749108 1,479 59,500 SH   DFND 2 59,500 0 0
TRIPLE-S MGMT CORP CL B 896749108 92 3,715 SH   DFND 6 0 0 3,715
TRIPLE-S MGMT CORP CL B 896749108 149 6,000 SH   DFND 10 6,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 838 33,734 SH   DFND   33,734 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 147 SH   DFND   0 0 147
TRISTATE CAP HLDGS INC COM 89678F100 52 4,128 SH   DFND 1 0 0 4,128
TRISTATE CAP HLDGS INC COM 89678F100 40 3,235 SH   DFND 6 0 0 3,235
TRISTATE CAP HLDGS INC COM 89678F100 9,548 757,796 SH   DFND 10 273,742 0 484,054
TRISTATE CAP HLDGS INC COM 89678F100 19 1,521 SH   DFND   1,521 0 0
TRIUMPH BANCORP INC COM 89679E300 35 2,265 SH   DFND 6 0 0 2,265
TRIUMPH BANCORP INC COM 89679E300 56 3,600 SH   DFND 10 3,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,274 104,017 SH   DFND 2 85,677 0 18,340
TRIUMPH GROUP INC NEW COM 896818101 659 20,938 SH   DFND 6 0 0 20,938
TRIUMPH GROUP INC NEW COM 896818101 1,531 48,641 SH   DFND 10 33,641 0 15,000
TRIUMPH GROUP INC NEW COM 896818101 91 2,900 SH   DFND 21 2,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 91 2,900 SH   DFND 26 2,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,006 31,976 SH   DFND   31,976 0 0
TRONOX LTD SHS CL A Q9235V101 16 2,621 SH   DFND 2 806 0 1,815
TRONOX LTD SHS CL A Q9235V101 62 9,751 SH   DFND 6 0 0 9,751
TRONOX LTD SHS CL A Q9235V101 39,688 6,210,963 SH   DFND   6,210,963 0 0
TROVAGENE INC COM NEW 897238309 0 35 SH   DFND 2 35 0 0
TROVAGENE INC COM NEW 897238309 21 4,551 SH   DFND 6 0 0 4,551
TROVAGENE INC COM NEW 897238309 27 5,900 SH   DFND 10 5,900 0 0
TRUEBLUE INC COM 89785X101 39 1,516 SH   DFND 2 516 0 1,000
TRUEBLUE INC COM 89785X101 166 6,382 SH   DFND 6 0 0 6,382
TRUEBLUE INC COM 89785X101 4,785 183,005 SH   DFND   48,993 0 134,012
TRUECAR INC COM 89785L107 332 59,441 SH   DFND 2 47,441 0 12,000
TRUECAR INC COM 89785L107 41 7,439 SH   DFND 6 0 0 7,439
TRUETT-HURST INC CL A 897871109 11 7,308 SH   DFND   7,308 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 59 50,000 PRN   DFND 2 50,000 0 0
TRUPANION INC COM 898202106 0 19 SH   DFND 2 19 0 0
TRUPANION INC COM 898202106 24 2,512 SH   DFND 6 0 0 2,512
TRUSTCO BK CORP N Y COM 898349105 0 1 SH   DFND 2 1 0 0
TRUSTCO BK CORP N Y COM 898349105 88 14,618 SH   DFND 6 0 0 14,618
TRUSTCO BK CORP N Y COM 898349105 952 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 867 143,120 SH   DFND   143,120 0 0
TRUSTMARK CORP COM 898402102 11 499 SH   DFND 2 448 0 51
TRUSTMARK CORP COM 898402102 238 10,358 SH   DFND 6 0 0 10,358
TRUSTMARK CORP COM 898402102 771 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 2,762 119,950 SH   DFND   119,950 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,392 548,960 SH   DFND   54,375 0 494,585
TTM TECHNOLOGIES INC COM 87305R109 252 37,905 SH   DFND 1 29,705 0 8,200
TTM TECHNOLOGIES INC COM 87305R109 1 266 SH   DFND 2 266 0 0
TTM TECHNOLOGIES INC COM 87305R109 59 8,974 SH   DFND 6 0 0 8,974
TTM TECHNOLOGIES INC COM 87305R109 9,262 1,392,905 SH   DFND   1,146,845 0 246,060
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 691 776,000 PRN   DFND 2 0 0 776,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,269 1,425,000 PRN   DFND   0 0 1,425,000
TUBEMOGUL INC COM 898570106 543 42,000 SH   DFND 1 0 0 42,000
TUBEMOGUL INC COM 898570106 0 20 SH   DFND 2 20 0 0
TUBEMOGUL INC COM 898570106 30 2,374 SH   DFND 6 0 0 2,374
TUBEMOGUL INC COM 898570106 55 4,303 SH   DFND   0 0 4,303
TUCOWS INC COM NEW 898697206 6 298 SH   DFND   0 0 298
TUESDAY MORNING CORP COM NEW 899035505 54 6,703 SH   DFND 6 0 0 6,703
TUESDAY MORNING CORP COM NEW 899035505 2,343 286,434 SH   DFND   72,332 0 214,102
TUMI HLDGS INC COM 89969Q104 161 6,033 SH   DFND 2 51 0 5,982
TUMI HLDGS INC COM 89969Q104 232 8,656 SH   DFND 6 0 0 8,656
TUMI HLDGS INC COM 89969Q104 7,861 293,135 SH   DFND   261,161 0 31,974
TUNIU CORP SPONSORED ADS CL 89977P106 334 32,109 SH   DFND   0 0 32,109
TUPPERWARE BRANDS CORP COM 899896104 57 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 250 4,329 SH   DFND 2 73 0 4,256
TUPPERWARE BRANDS CORP COM 899896104 127 2,200 SH Put DFND 2 2,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 99 1,719 SH Call DFND 2 1,719 0 0
TUPPERWARE BRANDS CORP COM 899896104 55 949 SH   DFND 6 0 0 949
TUPPERWARE BRANDS CORP COM 899896104 58 1,010 SH   DFND 10 1,010 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,870 152,986 SH   DFND   104,584 0 48,402
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 584 55,592 SH   DFND 2 55,203 0 389
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 330 31,400 SH   DFND 6 31,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 371 35,310 SH   DFND   0 0 35,310
TURQUOISE HILL RES LTD COM 900435108 12 5,000 SH   DFND 2 5,000 0 0
TURQUOISE HILL RES LTD COM 900435108 50 19,744 SH   DFND 6 18,082 0 1,662
TURQUOISE HILL RES LTD COM 900435108 762 300,000 SH   DFND 26 300,000 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,662 SH   DFND 33 1,662 0 0
TURQUOISE HILL RES LTD COM 900435108 3,355 1,321,098 SH   DFND   1,321,098 0 0
TUTOR PERINI CORP COM 901109108 242 15,632 SH   DFND 2 0 0 15,632
TUTOR PERINI CORP COM 901109108 88 5,708 SH   DFND 6 0 0 5,708
TUTOR PERINI CORP COM 901109108 43 2,800 SH   DFND 10 2,800 0 0
TUTOR PERINI CORP COM 901109108 2,979 191,707 SH   DFND   27,398 0 164,309
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,475 52,926 SH   DFND 1 36,262 0 16,664
TWENTY FIRST CENTY FOX INC CL A 90130A101 617 22,137 SH   OTR 1 405 0 21,732
TWENTY FIRST CENTY FOX INC CL A 90130A101 209 7,500 SH Put DFND 2 7,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,911 750,047 SH   DFND 2 647,960 0 102,087
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,101 900,356 SH   DFND 6 219,692 0 680,664
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,667 526,095 SH   DFND 10 354,792 0 171,303
TWENTY FIRST CENTY FOX INC CL A 90130A101 363 13,027 SH   DFND 19 13,027 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2,419 SH   DFND 20 2,143 0 276
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 645 SH   OTR 20 0 0 645
TWENTY FIRST CENTY FOX INC CL A 90130A101 146 5,253 SH   DFND 21 5,253 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,006 36,104 SH   DFND 23 34,704 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 581 20,856 SH   OTR 23 4,060 0 16,796
TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3,582 SH   DFND 26 3,582 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,403 86,210 SH   DFND 31 86,210 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 248 8,926 SH   DFND 33 8,926 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2,500 SH Put DFND   2,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,268 1,982,354 SH   DFND   1,957,786 0 24,568
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,525 195,922 SH   DFND 2 158,617 0 37,305
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,483 159,000 SH   DFND 6 80,908 0 78,092
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,133 217,494 SH   DFND 10 139,193 0 78,301
TWENTY FIRST CENTY FOX INC CL B 90130A200 399 14,161 SH   DFND 31 14,161 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 246 SH   DFND 33 246 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,741 168,145 SH   DFND   168,145 0 0
TWIN DISC INC COM 901476101 12 1,254 SH   DFND 6 0 0 1,254
TWIN DISC INC COM 901476101 85 8,400 SH   DFND 10 8,400 0 0
TWITTER INC COM 90184L102 69 4,200 SH   DFND 1 4,200 0 0
TWITTER INC COM 90184L102 33 2,000 SH   OTR 1 0 0 2,000
TWITTER INC COM 90184L102 15,714 949,521 SH   DFND 2 849,008 0 100,513
TWITTER INC COM 90184L102 60 3,665 SH Put DFND 2 3,665 0 0
TWITTER INC COM 90184L102 70 4,234 SH Call DFND 2 4,234 0 0
TWITTER INC COM 90184L102 4,408 266,364 SH   DFND 6 88,332 0 178,032
TWITTER INC COM 90184L102 289 17,500 SH   DFND 10 17,500 0 0
TWITTER INC COM 90184L102 1 100 SH   DFND 20 100 0 0
TWITTER INC COM 90184L102 1 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 5 307 SH   DFND 33 307 0 0
TWITTER INC COM 90184L102 57,643 3,483,014 SH   DFND   2,362,214 0 1,120,800
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,492 1,704,000 PRN   DFND 2 0 0 1,704,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,949 6,795,000 PRN   DFND 6 1,795,000 0 5,000,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,474 5,110,000 PRN   DFND   5,110,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,769 2,113,000 PRN   DFND 2 0 0 2,113,000
TWO HBRS INVT CORP COM 90187B101 35 4,500 SH   DFND 1 4,500 0 0
TWO HBRS INVT CORP COM 90187B101 434 54,685 SH   DFND 2 24,560 0 30,125
TWO HBRS INVT CORP COM 90187B101 52 6,618 SH   DFND 6 0 0 6,618
TWO HBRS INVT CORP COM 90187B101 8,889 1,119,643 SH   DFND 10 1,119,643 0 0
TWO HBRS INVT CORP COM 90187B101 9 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 13,020 1,639,817 SH   DFND   1,594,427 0 45,390
TWO RIV BANCORP COM 90207C105 0 59 SH   DFND 2 59 0 0
TYCO INTL PLC SHS G91442106 300 8,186 SH   DFND 1 7,586 0 600
TYCO INTL PLC SHS G91442106 2,905 79,147 SH   DFND 2 15,501 0 63,646
TYCO INTL PLC SHS G91442106 12,398 337,754 SH   DFND 6 225,658 0 112,096
TYCO INTL PLC SHS G91442106 2,768 75,426 SH   DFND 10 73,075 0 2,351
TYCO INTL PLC SHS G91442106 1,692 46,099 SH   DFND 26 46,099 0 0
TYCO INTL PLC SHS G91442106 2,676 72,918 SH   DFND 33 72,918 0 0
TYCO INTL PLC SHS G91442106 16,980 462,549 SH   DFND   435,931 0 26,618
TYLER TECHNOLOGIES INC COM 902252105 799 6,213 SH   DFND 2 5,331 0 882
TYLER TECHNOLOGIES INC COM 902252105 665 5,178 SH   DFND 6 0 0 5,178
TYLER TECHNOLOGIES INC COM 902252105 4,618 35,909 SH   DFND 10 0 0 35,909
TYLER TECHNOLOGIES INC COM 902252105 2,414 18,771 SH   DFND   17,700 0 1,071
TYSON FOODS INC CL A 902494103 106 1,600 SH   DFND 1 1,600 0 0
TYSON FOODS INC CL A 902494103 12,483 187,269 SH   DFND 2 169,565 0 17,704
TYSON FOODS INC CL A 902494103 22,944 344,206 SH   DFND 6 157,653 0 186,553
TYSON FOODS INC CL A 902494103 8,105 121,598 SH   DFND 10 103,646 0 17,952
TYSON FOODS INC CL A 902494103 473 7,100 SH   DFND 26 7,100 0 0
TYSON FOODS INC CL A 902494103 7,986 119,810 SH   DFND 31 119,810 0 0
TYSON FOODS INC CL A 902494103 19 296 SH   DFND 33 296 0 0
TYSON FOODS INC CL A 902494103 84,668 1,270,148 SH   DFND   1,057,460 0 212,688
TYSON FOODS INC UNIT 99/99/9999 902494301 4,425 59,425 SH   DFND 2 50,033 0 9,392
TYSON FOODS INC UNIT 99/99/9999 902494301 32,908 441,850 SH   DFND   160,000 0 281,850
U S CONCRETE INC COM NEW 90333L201 13,599 228,248 SH   DFND 2 228,248 0 0
U S CONCRETE INC COM NEW 90333L201 133 2,237 SH   DFND 6 0 0 2,237
U S CONCRETE INC COM NEW 90333L201 2,989 50,179 SH   DFND   19,785 0 30,394
U S G CORP COM NEW 903293405 175 7,059 SH   DFND 2 7,021 0 38
U S G CORP COM NEW 903293405 587 23,693 SH   DFND 6 21,958 0 1,735
U S G CORP COM NEW 903293405 185 7,492 SH   DFND 10 7,492 0 0
U S G CORP COM NEW 903293405 289 11,675 SH   DFND   8,960 0 2,715
U S GEOTHERMAL INC COM 90338S102 24 35,600 SH   DFND 2 0 0 35,600
U S GEOTHERMAL INC COM 90338S102 55 81,551 SH   DFND   81,551 0 0
U S PHYSICAL THERAPY INC COM 90337L108 50 1,017 SH   DFND 1 0 0 1,017
U S PHYSICAL THERAPY INC COM 90337L108 4 82 SH   DFND 2 82 0 0
U S PHYSICAL THERAPY INC COM 90337L108 94 1,897 SH   DFND 6 0 0 1,897
U S PHYSICAL THERAPY INC COM 90337L108 4,150 83,457 SH   DFND 10 1,300 0 82,157
U S PHYSICAL THERAPY INC COM 90337L108 638 12,834 SH   DFND   12,834 0 0
U S SILICA HLDGS INC COM 90346E103 25 1,143 SH   DFND 2 293 0 850
U S SILICA HLDGS INC COM 90346E103 1,584 69,754 SH   DFND 6 60,000 0 9,754
U S SILICA HLDGS INC COM 90346E103 284 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 454 20,000 SH   DFND 26 20,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,215 97,516 SH   DFND   97,516 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 14 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 59 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 36 1,101 SH   DFND 2 34 0 1,067
UBIQUITI NETWORKS INC COM 90347A100 147 4,429 SH   DFND 6 0 0 4,429
UBIQUITI NETWORKS INC COM 90347A100 2,772 83,340 SH   DFND   0 0 83,340
UBS AG MTNF 2/1 90270KAW9 893 838,000 PRN   DFND 2 0 0 838,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 19,935 PRN   DFND 1 19,935 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 15 92,947 PRN   DFND 2 0 0 92,947
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   OTR 23 0 0 6,000
UBS GROUP AG SHS H42097107 1,220 76,198 SH   DFND 1 70,563 0 5,635
UBS GROUP AG SHS H42097107 812 50,747 SH   DFND 2 0 0 50,747
UBS GROUP AG SHS H42097107 209,054 13,049,585 SH   DFND 6 3,181,578 0 9,868,007
UBS GROUP AG SHS H42097107 947 59,115 SH   DFND 10 6,904 0 52,211
UBS GROUP AG SHS H42097107 3,348 209,024 SH   DFND 19 209,024 0 0
UBS GROUP AG SHS H42097107 2,261 141,189 SH   DFND 26 141,189 0 0
UBS GROUP AG SHS H42097107 13,533 844,794 SH   DFND 31 844,794 0 0
UBS GROUP AG SHS H42097107 5,399 337,061 SH   DFND 33 337,061 0 0
UBS GROUP AG SHS H42097107 135,281 8,444,519 SH   DFND   8,324,656 0 119,863
UCP INC CL A 90265Y106 0 89 SH   DFND   0 0 89
UDR INC COM 902653104 15 400 SH   DFND 1 400 0 0
UDR INC COM 902653104 2,764 71,759 SH   DFND 2 49,240 0 22,519
UDR INC COM 902653104 4,304 111,709 SH   DFND 6 32,687 0 79,022
UDR INC COM 902653104 1,283 33,302 SH   DFND 10 33,302 0 0
UDR INC COM 902653104 19,744 512,439 SH   DFND   511,018 0 1,421
UFP TECHNOLOGIES INC COM 902673102 90 4,072 SH   DFND 2 4,072 0 0
UFP TECHNOLOGIES INC COM 902673102 11 500 SH   DFND 26 500 0 0
UFP TECHNOLOGIES INC COM 902673102 27 1,216 SH   DFND   1,216 0 0
UGI CORP NEW COM 902681105 72 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 376 9,351 SH   DFND 2 4,201 0 5,150
UGI CORP NEW COM 902681105 208,800 5,182,447 SH   DFND 6 5,017,477 0 164,970
UGI CORP NEW COM 902681105 157 3,900 SH   OTR 23 3,900 0 0
UGI CORP NEW COM 902681105 5,650 140,250 SH   DFND   89,163 0 51,087
ULTA SALON COSMETCS & FRAG I COM 90384S303 77 400 SH   DFND 1 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 154 800 SH   DFND 2 55 0 745
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,328 12,020 SH   DFND 6 1,947 0 10,073
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,477 43,759 SH   DFND 10 1,390 0 42,369
ULTA SALON COSMETCS & FRAG I COM 90384S303 116 600 SH   DFND 26 600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 34 SH   DFND 33 34 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24,853 128,281 SH   DFND   66,255 0 62,026
ULTIMATE SOFTWARE GROUP INC COM 90385D107 390 2,017 SH   DFND 2 210 0 1,807
ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 542 SH   DFND 6 0 0 542
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,238 16,736 SH   DFND 10 600 0 16,136
ULTIMATE SOFTWARE GROUP INC COM 90385D107 185 960 SH   DFND 23 960 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,042 26,057 SH   DFND   13,387 0 12,670
ULTRA CLEAN HLDGS INC COM 90385V107 26 4,862 SH   DFND 6 0 0 4,862
ULTRA CLEAN HLDGS INC COM 90385V107 1,004 187,399 SH   DFND 10 0 0 187,399
ULTRA CLEAN HLDGS INC COM 90385V107 44 8,298 SH   DFND   8,298 0 0
ULTRA PETROLEUM CORP COM 903914109 0 695 SH   DFND 2 295 0 400
ULTRA PETROLEUM CORP COM 903914109 11 23,294 SH   DFND 6 0 0 23,294
ULTRA PETROLEUM CORP COM 903914109 748 1,502,685 SH   DFND   1,502,685 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,962 94,179 SH   DFND 2 93,600 0 579
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,479 54,965 SH   DFND 6 49,018 0 5,947
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 946 14,947 SH   DFND 10 1,300 0 13,647
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 667 10,540 SH   DFND 26 10,540 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,617 41,346 SH   DFND   39,036 0 2,310
ULTRALIFE CORP COM 903899102 8 1,595 SH   DFND   1,595 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,068 55,419 SH   DFND   42,919 0 12,500
ULTRAPETROL BAHAMAS LTD COM P94398107 0 25 SH   DFND 2 25 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 3,256 SH   DFND 6 0 0 3,256
ULTRATECH INC COM 904034105 1,981 90,719 SH   DFND 2 87,900 0 2,819
ULTRATECH INC COM 904034105 91 4,194 SH   DFND 6 0 0 4,194
ULTRATECH INC COM 904034105 82 3,800 SH   DFND 10 3,800 0 0
ULTRATECH INC COM 904034105 2,500 114,502 SH   DFND   38,474 0 76,028
UMB FINL CORP COM 902788108 744 14,414 SH   DFND 2 0 0 14,414
UMB FINL CORP COM 902788108 312 6,057 SH   DFND 6 0 0 6,057
UMB FINL CORP COM 902788108 1,624 31,472 SH   DFND 10 1,300 0 30,172
UMB FINL CORP COM 902788108 2,394 46,383 SH   DFND   46,383 0 0
UMH PPTYS INC COM 903002103 9 1,000 SH   DFND 2 0 0 1,000
UMH PPTYS INC COM 903002103 35 3,554 SH   DFND 6 0 0 3,554
UMH PPTYS INC COM 903002103 274 27,682 SH   DFND   27,682 0 0
UMPQUA HLDGS CORP COM 904214103 7,318 461,425 SH   DFND 2 445,738 0 15,687
UMPQUA HLDGS CORP COM 904214103 537 33,918 SH   DFND 6 0 0 33,918
UMPQUA HLDGS CORP COM 904214103 781 49,270 SH   DFND 10 49,270 0 0
UMPQUA HLDGS CORP COM 904214103 255 16,121 SH   DFND   16,121 0 0
UNDER ARMOUR INC CL A 904311107 59 700 SH   DFND 1 0 0 700
UNDER ARMOUR INC CL A 904311107 140 1,661 SH Put DFND 2 1,661 0 0
UNDER ARMOUR INC CL A 904311107 25 300 SH Call DFND 2 300 0 0
UNDER ARMOUR INC CL A 904311107 38,029 448,308 SH   DFND 2 413,514 0 34,794
UNDER ARMOUR INC CL A 904311107 15,008 176,922 SH   DFND 6 131,686 0 45,236
UNDER ARMOUR INC CL A 904311107 2,241 26,420 SH   DFND 10 26,420 0 0
UNDER ARMOUR INC CL A 904311107 428 5,050 SH   DFND 26 5,050 0 0
UNDER ARMOUR INC CL A 904311107 8 101 SH   DFND 33 101 0 0
UNDER ARMOUR INC CL A 904311107 46,156 544,106 SH   DFND   513,451 0 30,655
UNDER ARMOUR INC CL A 904311107 62 737 SH Put DFND   737 0 0
UNI PIXEL INC COM NEW 904572203 0 5 SH   DFND   0 0 5
UNIFI INC COM NEW 904677200 349 15,271 SH   DFND 2 1 0 15,270
UNIFI INC COM NEW 904677200 51 2,248 SH   DFND 6 0 0 2,248
UNIFI INC COM NEW 904677200 396 17,302 SH   DFND   17,302 0 0
UNIFIRST CORP MASS COM 904708104 108 992 SH   DFND 2 0 0 992
UNIFIRST CORP MASS COM 904708104 251 2,305 SH   DFND 6 0 0 2,305
UNIFIRST CORP MASS COM 904708104 4,279 39,215 SH   DFND   17,269 0 21,946
UNILEVER N V N Y SHS NEW 904784709 182 4,080 SH   DFND 1 1,300 0 2,780
UNILEVER N V N Y SHS NEW 904784709 75 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 9,375 209,839 SH   DFND 2 0 0 209,839
UNILEVER N V N Y SHS NEW 904784709 14 325 SH   DFND 20 325 0 0
UNILEVER N V N Y SHS NEW 904784709 1,682 37,659 SH   OTR 23 15,000 0 22,659
UNILEVER N V N Y SHS NEW 904784709 3,068 68,685 SH   DFND   68,652 0 33
UNILEVER PLC SPON ADR NEW 904767704 138 3,056 SH   DFND 1 1,644 0 1,412
UNILEVER PLC SPON ADR NEW 904767704 6,588 145,826 SH   DFND 2 1,202 0 144,624
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 2,842 62,915 SH   DFND   62,915 0 0
UNILIFE CORP NEW COM 90478E103 0 100 SH   DFND 2 100 0 0
UNILIFE CORP NEW COM 90478E103 14 21,267 SH   DFND 6 0 0 21,267
UNION BANKSHARES CORP NEW COM 90539J109 39 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 70 SH   DFND 2 0 0 70
UNION BANKSHARES CORP NEW COM 90539J109 170 6,938 SH   DFND 6 0 0 6,938
UNION BANKSHARES CORP NEW COM 90539J109 426 17,334 SH   DFND 10 17,334 0 0
UNION BANKSHARES CORP NEW COM 90539J109 0 9 SH   DFND   9 0 0
UNION BANKSHARES INC COM 905400107 5 200 SH   DFND 2 0 0 200
UNION PAC CORP COM 907818108 10,565 132,821 SH   DFND 1 36,783 0 96,038
UNION PAC CORP COM 907818108 6,590 82,850 SH   OTR 1 1,400 0 81,450
UNION PAC CORP COM 907818108 817 10,278 SH Call DFND 2 10,278 0 0
UNION PAC CORP COM 907818108 13,659 171,711 SH   DFND 2 28,663 0 143,048
UNION PAC CORP COM 907818108 255,104 3,206,845 SH   DFND 6 2,808,307 0 398,538
UNION PAC CORP COM 907818108 28,231 354,892 SH   DFND 10 241,774 0 113,118
UNION PAC CORP COM 907818108 105,646 1,328,056 SH   DFND 11 192,870 0 1,135,186
UNION PAC CORP COM 907818108 1,808 22,733 SH   DFND 19 22,733 0 0
UNION PAC CORP COM 907818108 31 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 256 3,230 SH   OTR 21 0 0 3,230
UNION PAC CORP COM 907818108 5,031 63,252 SH   DFND 23 62,552 0 700
UNION PAC CORP COM 907818108 3,845 48,342 SH   OTR 23 3,876 0 44,466
UNION PAC CORP COM 907818108 535 6,730 SH   DFND 26 6,730 0 0
UNION PAC CORP COM 907818108 46 580 SH   DFND 33 580 0 0
UNION PAC CORP COM 907818108 98,279 1,235,442 SH   DFND   1,126,272 0 109,170
UNIQUE FABRICATING INC COM 90915J103 4 400 SH   DFND   400 0 0
UNIQURE NV SHS N90064101 0 12 SH   DFND 2 12 0 0
UNIQURE NV SHS N90064101 475 40,000 SH   DFND 6 40,000 0 0
UNIQURE NV SHS N90064101 275 23,169 SH   DFND 10 0 0 23,169
UNIQURE NV SHS N90064101 1,124 94,675 SH   DFND   92,210 0 2,465
UNISYS CORP COM NEW 909214306 0 65 SH   DFND 2 65 0 0
UNISYS CORP COM NEW 909214306 58 7,586 SH   DFND 6 0 0 7,586
UNISYS CORP COM NEW 909214306 7,010 910,505 SH   DFND   545,679 0 364,826
UNIT CORP COM 909218109 7 900 SH   DFND 2 900 0 0
UNIT CORP COM 909218109 67 7,664 SH   DFND 6 0 0 7,664
UNIT CORP COM 909218109 6,526 740,837 SH   DFND   271,315 0 469,522
UNITED BANKSHARES INC WEST V COM 909907107 2 69 SH   DFND 2 0 0 69
UNITED BANKSHARES INC WEST V COM 909907107 394 10,743 SH   DFND 6 0 0 10,743
UNITED BANKSHARES INC WEST V COM 909907107 653 17,800 SH   DFND 10 17,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,262 61,650 SH   DFND   61,650 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 493 26,695 SH   DFND 1 21,245 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 813 SH   DFND 2 725 0 88
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 151 8,192 SH   DFND 6 0 0 8,192
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 249 13,500 SH   DFND 10 13,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,168 63,257 SH   DFND   63,257 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 1 SH   DFND 2 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 43 7,476 SH   DFND 6 0 0 7,476
UNITED CMNTY FINL CORP OHIO COM 909839102 396 67,500 SH   DFND   67,500 0 0
UNITED CONTL HLDGS INC COM 910047109 161 2,700 SH   DFND 1 2,700 0 0
UNITED CONTL HLDGS INC COM 910047109 299 5,000 SH Call DFND 2 5,000 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 3,467 73,472 SH   DFND   67,013 0 6,459
VALLEY NATL BANCORP COM 919794107 121 12,759 SH   DFND 1 12,759 0 0
VALLEY NATL BANCORP COM 919794107 538 56,484 SH   DFND 2 4,700 0 51,784
VALLEY NATL BANCORP COM 919794107 343 35,989 SH   DFND 6 0 0 35,989
VALLEY NATL BANCORP COM 919794107 2,109 221,086 SH   DFND 10 221,086 0 0
VALLEY NATL BANCORP COM 919794107 9,094 953,252 SH   DFND   953,252 0 0
VALMONT INDS INC COM 920253101 36 297 SH   DFND 2 285 0 12
VALMONT INDS INC COM 920253101 15,183 122,605 SH   DFND 6 117,578 0 5,027
VALMONT INDS INC COM 920253101 3,717 30,022 SH   DFND   22,678 0 7,344
VALSPAR CORP COM 920355104 524 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 526 4,920 SH   DFND 2 2,036 0 2,884
VALSPAR CORP COM 920355104 164 1,540 SH   DFND 6 0 0 1,540
VALSPAR CORP COM 920355104 193 1,810 SH   DFND 10 1,810 0 0
VALSPAR CORP COM 920355104 43,345 405,018 SH   DFND   181,941 0 223,077
VALUE LINE INC COM 920437100 6 387 SH   DFND 2 387 0 0
VANDA PHARMACEUTICALS INC COM 921659108 33 3,985 SH   DFND 2 3,975 0 10
VANDA PHARMACEUTICALS INC COM 921659108 53 6,353 SH   DFND 6 0 0 6,353
VANDA PHARMACEUTICALS INC COM 921659108 3,364 402,481 SH   DFND   163,878 0 238,603
VANGUARD NAT RES LLC COM UNIT 92205F106 15 10,424 SH   DFND 2 0 0 10,424
VANGUARD NAT RES LLC COM UNIT 92205F106 140 96,493 SH   DFND   70 0 96,423
VANTIV INC CL A 92210H105 3,216 59,694 SH   DFND 2 2 0 59,692
VANTIV INC CL A 92210H105 2,678 49,704 SH   DFND 6 1,966 0 47,738
VANTIV INC CL A 92210H105 531 9,868 SH   DFND 10 6,499 0 3,369
VANTIV INC CL A 92210H105 4 82 SH   DFND 33 82 0 0
VANTIV INC CL A 92210H105 38,879 721,593 SH   DFND   263,007 0 458,586
VARIAN MED SYS INC COM 92220P105 2,622 32,769 SH   DFND 2 30,254 0 2,515
VARIAN MED SYS INC COM 92220P105 5,322 66,514 SH   DFND 6 14,435 0 52,079
VARIAN MED SYS INC COM 92220P105 1,137 14,217 SH   DFND 10 14,217 0 0
VARIAN MED SYS INC COM 92220P105 8,694 108,651 SH   DFND   108,651 0 0
VARONIS SYS INC COM 922280102 35 1,924 SH   DFND 2 0 0 1,924
VARONIS SYS INC COM 922280102 24 1,358 SH   DFND 6 0 0 1,358
VARONIS SYS INC COM 922280102 1,331 72,955 SH   DFND   62,355 0 10,600
VASCO DATA SEC INTL INC COM 92230Y104 236 15,333 SH   DFND 2 86 0 15,247
VASCO DATA SEC INTL INC COM 92230Y104 68 4,469 SH   DFND 6 0 0 4,469
VASCO DATA SEC INTL INC COM 92230Y104 684 44,474 SH   DFND   24,962 0 19,512
VASCULAR BIOGENICS LTD COM M96883109 3 1,000 SH   DFND 2 0 0 1,000
VASCULAR BIOGENICS LTD COM M96883109 14 4,230 SH   DFND   0 0 4,230
VASCULAR SOLUTIONS INC COM 92231M109 306 9,407 SH   DFND 2 1,234 0 8,173
VASCULAR SOLUTIONS INC COM 92231M109 85 2,621 SH   DFND 6 0 0 2,621
VASCULAR SOLUTIONS INC COM 92231M109 604 18,573 SH   DFND   18,573 0 0
VCA INC COM 918194101 1,040 18,028 SH   DFND 2 8,094 0 9,934
VCA INC COM 918194101 90 1,564 SH   DFND 6 0 0 1,564
VCA INC COM 918194101 103 1,800 SH   DFND 10 1,800 0 0
VCA INC COM 918194101 19,418 336,605 SH   DFND   52,205 0 284,400
VECTOR GROUP LTD COM 92240M108 137 6,000 SH   DFND 1 6,000 0 0
VECTOR GROUP LTD COM 92240M108 55 2,447 SH   DFND 2 1 0 2,446
VECTOR GROUP LTD COM 92240M108 301 13,195 SH   DFND 6 0 0 13,195
VECTOR GROUP LTD COM 92240M108 1,017 44,556 SH   DFND 10 0 0 44,556
VECTOR GROUP LTD COM 92240M108 1,995 87,364 SH   DFND   87,364 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,897 3,525,000 PRN   DFND   2,500,000 0 1,025,000
VECTREN CORP COM 92240G101 35 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 218 4,312 SH   DFND 2 590 0 3,722
VECTREN CORP COM 92240G101 79 1,573 SH   DFND 6 0 0 1,573
VECTREN CORP COM 92240G101 232 4,600 SH   DFND 10 4,600 0 0
VECTREN CORP COM 92240G101 20 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 6,346 125,530 SH   DFND   46,756 0 78,774
VECTRUS INC COM 92242T101 43 1,918 SH   DFND 1 247 0 1,671
VECTRUS INC COM 92242T101 645 28,361 SH   DFND 2 27,000 0 1,361
VECTRUS INC COM 92242T101 36 1,607 SH   DFND 6 0 0 1,607
VECTRUS INC COM 92242T101 3,351 147,304 SH   DFND 10 0 0 147,304
VECTRUS INC COM 92242T101 1 47 SH   DFND 23 47 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 276 50,224 SH   DFND 6 42,535 0 7,689
VEDANTA LTD SPONSORED ADR 92242Y100 456 82,914 SH   DFND   82,914 0 0
VEECO INSTRS INC DEL COM 922417100 178 9,181 SH   DFND 2 4,084 0 5,097
VEECO INSTRS INC DEL COM 922417100 119 6,140 SH   DFND 6 0 0 6,140
VEECO INSTRS INC DEL COM 922417100 77 4,000 SH   DFND 10 4,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,426 124,546 SH   DFND   66,033 0 58,513
VEEVA SYS INC CL A COM 922475108 547 21,863 SH   DFND 2 17,964 0 3,899
VEEVA SYS INC CL A COM 922475108 33 1,346 SH   DFND 6 0 0 1,346
VEEVA SYS INC CL A COM 922475108 41 1,640 SH   DFND 10 1,640 0 0
VEEVA SYS INC CL A COM 922475108 153 6,145 SH   DFND 26 6,145 0 0
VEEVA SYS INC CL A COM 922475108 2,950 117,823 SH   DFND   117,823 0 0
VENTAS INC COM 92276F100 679 10,800 SH   DFND 1 9,500 0 1,300
VENTAS INC COM 92276F100 222 3,527 SH Call DFND 2 3,527 0 0
VENTAS INC COM 92276F100 6,033 95,828 SH   DFND 2 54,031 0 41,797
VENTAS INC COM 92276F100 18,484 293,584 SH   DFND 6 203,284 0 90,300
VENTAS INC COM 92276F100 9,900 157,244 SH   DFND 10 157,244 0 0
VENTAS INC COM 92276F100 290,744 4,617,920 SH   DFND 11 575,161 0 4,042,759
VENTAS INC COM 92276F100 150 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 38,621 613,428 SH   DFND   613,428 0 0
VERA BRADLEY INC COM 92335C106 409 20,129 SH   DFND 2 0 0 20,129
VERA BRADLEY INC COM 92335C106 65 3,234 SH   DFND 6 0 0 3,234
VERA BRADLEY INC COM 92335C106 2,129 104,702 SH   DFND   83,175 0 21,527
VERACYTE INC COM 92337F107 43 8,016 SH   DFND 2 16 0 8,000
VERACYTE INC COM 92337F107 10 1,984 SH   DFND 6 0 0 1,984
VERACYTE INC COM 92337F107 68 12,662 SH   DFND   12,662 0 0
VERASTEM INC COM 92337C104 0 38 SH   DFND 2 38 0 0
VERASTEM INC COM 92337C104 7 4,709 SH   DFND 6 0 0 4,709
VERASTEM INC COM 92337C104 95 60,238 SH   DFND   60,238 0 0
VEREIT INC COM 92339V100 78 8,900 SH   DFND 1 8,900 0 0
VEREIT INC COM 92339V100 2,123 239,428 SH   DFND 2 201,769 0 37,659
VEREIT INC COM 92339V100 2,030 228,919 SH   DFND 6 44,705 0 184,214
VEREIT INC COM 92339V100 15,382 1,734,197 SH   DFND   1,734,197 0 0
VERICEL CORP COM 92346J108 440 75,152 SH   DFND   75,152 0 0
VERIFONE SYS INC COM 92342Y109 250 8,870 SH   DFND 1 6,600 0 2,270
VERIFONE SYS INC COM 92342Y109 2,182 77,279 SH   DFND 2 44,944 0 32,335
VERIFONE SYS INC COM 92342Y109 41 1,457 SH Call DFND 2 1,457 0 0
VERIFONE SYS INC COM 92342Y109 60 2,140 SH   DFND 6 0 0 2,140
VERIFONE SYS INC COM 92342Y109 16,856 596,908 SH   DFND 10 164,845 0 432,063
VERIFONE SYS INC COM 92342Y109 2 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 25 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 13,819 489,366 SH   DFND   309,866 0 179,500
VERINT SYS INC COM 92343X100 91 2,747 SH   DFND 1 0 0 2,747
VERINT SYS INC COM 92343X100 1,275 38,201 SH   DFND 2 11,655 0 26,546
VERINT SYS INC COM 92343X100 315 9,440 SH   DFND 6 0 0 9,440
VERINT SYS INC COM 92343X100 10,073 301,792 SH   DFND 10 69,132 0 232,660
VERINT SYS INC COM 92343X100 14,137 423,520 SH   DFND   332,739 0 90,781
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,621 1,841,000 PRN   DFND 2 116,000 0 1,725,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23,336 26,500,000 PRN   DFND   26,500,000 0 0
VERISIGN INC COM 92343E102 462 5,220 SH   DFND 1 2,800 0 2,420
VERISIGN INC COM 92343E102 690 7,803 SH   DFND 2 4,261 0 3,542
VERISIGN INC COM 92343E102 8,192 92,524 SH   DFND 6 39,502 0 53,022
VERISIGN INC COM 92343E102 1,590 17,958 SH   DFND 10 17,958 0 0
VERISIGN INC COM 92343E102 3,961 44,748 SH   DFND 31 44,748 0 0
VERISIGN INC COM 92343E102 4 53 SH   DFND 33 53 0 0
VERISIGN INC COM 92343E102 13,502 152,503 SH   DFND   151,388 0 1,115
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,892 2,279,000 PRN   DFND 2 2,276,000 0 3,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 56,405 21,815,000 PRN   DFND   9,065,000 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 542 6,792 SH   DFND 1 5,862 0 930
VERISK ANALYTICS INC COM 92345Y106 2,412 30,185 SH   DFND 2 3 0 30,182
VERISK ANALYTICS INC COM 92345Y106 8,753 109,524 SH   DFND 6 67,106 0 42,418
VERISK ANALYTICS INC COM 92345Y106 2,139 26,767 SH   DFND 10 22,984 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 4,372 54,706 SH   DFND 31 54,706 0 0
VERISK ANALYTICS INC COM 92345Y106 8 109 SH   DFND 33 109 0 0
VERISK ANALYTICS INC COM 92345Y106 7,146 89,424 SH   DFND   89,424 0 0
VERITEX HLDGS INC COM 923451108 79 5,470 SH   DFND 2 5,470 0 0
VERITEX HLDGS INC COM 923451108 32 2,247 SH   DFND   2,247 0 0
VERITIV CORP COM 923454102 5 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 82 2,215 SH   DFND 2 2,133 0 82
VERITIV CORP COM 923454102 48 1,304 SH   DFND 6 0 0 1,304
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 496 13,316 SH   DFND   13,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,495 120,105 SH   DFND 1 50,769 0 69,336
VERIZON COMMUNICATIONS INC COM 92343V104 470 8,708 SH   OTR 1 828 0 7,880
VERIZON COMMUNICATIONS INC COM 92343V104 75,671 1,399,256 SH   DFND 2 814,975 0 584,281
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,800 SH Put DFND 2 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 217 SH Call DFND 2 217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 842,418 15,577,264 SH   DFND 6 13,991,144 0 1,586,120
VERIZON COMMUNICATIONS INC COM 92343V104 118,743 2,195,694 SH   DFND 10 1,059,118 0 1,136,576
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,072 SH   DFND 20 1,872 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,815 SH   DFND 21 9,535 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 5,391 99,698 SH   DFND 23 94,202 0 5,496
VERIZON COMMUNICATIONS INC COM 92343V104 5,915 109,378 SH   OTR 23 19,480 0 89,898
VERIZON COMMUNICATIONS INC COM 92343V104 4,165 77,027 SH   DFND 26 77,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,768 273,094 SH   DFND 31 273,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,142 SH   DFND 33 6,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,613 1,897,440 SH   DFND   1,809,779 0 87,661
VERMILION ENERGY INC COM 923725105 391 13,400 SH   DFND 2 13,400 0 0
VERMILION ENERGY INC COM 923725105 442 15,129 SH   DFND 6 7,163 0 7,966
VERMILION ENERGY INC COM 923725105 2 99 SH   DFND 33 99 0 0
VERMILION ENERGY INC COM 923725105 4,422 151,344 SH   DFND   148,044 0 3,300
VERSAR INC COM 925297103 18 7,624 SH   DFND   7,624 0 0
VERSARTIS INC COM 92529L102 0 27 SH   DFND 2 27 0 0
VERSARTIS INC COM 92529L102 27 3,431 SH   DFND 6 0 0 3,431
VERTEX PHARMACEUTICALS INC COM 92532F100 394 4,967 SH   DFND 1 4,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47 600 SH   OTR 1 100 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,267 15,949 SH   DFND 2 1,968 0 13,981
VERTEX PHARMACEUTICALS INC COM 92532F100 50,670 637,441 SH   DFND 6 579,537 0 57,904
VERTEX PHARMACEUTICALS INC COM 92532F100 6,583 82,825 SH   DFND 10 39,759 0 43,066
VERTEX PHARMACEUTICALS INC COM 92532F100 16 210 SH   DFND 23 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 1,989 25,030 SH   DFND 26 25,030 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,969 427,347 SH   DFND   220,722 0 206,625
VIACOM INC NEW CL A 92553P102 951 21,000 SH   DFND 2 19,600 0 1,400
VIACOM INC NEW CL A 92553P102 13 300 SH   DFND 10 300 0 0
VIACOM INC NEW CL A 92553P102 0 20 SH   DFND   20 0 0
VIACOM INC NEW CL B 92553P201 485 11,772 SH   DFND 1 6,357 0 5,415
VIACOM INC NEW CL B 92553P201 1,264 30,627 SH   DFND 2 959 0 29,668
VIACOM INC NEW CL B 92553P201 13,257 321,152 SH   DFND 6 96,959 0 224,193
VIACOM INC NEW CL B 92553P201 3,289 79,682 SH   DFND 10 74,149 0 5,533
VIACOM INC NEW CL B 92553P201 363 8,816 SH   DFND 19 8,816 0 0
VIACOM INC NEW CL B 92553P201 8 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 781 18,929 SH   DFND 26 18,929 0 0
VIACOM INC NEW CL B 92553P201 8 195 SH   DFND 33 195 0 0
VIACOM INC NEW CL B 92553P201 54 1,320 SH Put DFND   1,320 0 0
VIACOM INC NEW CL B 92553P201 26,381 639,096 SH   DFND   639,096 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 175 6,015 SH   DFND 6 2,942 0 3,073
VIAD CORP COM NEW 92552R406 122 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 995 34,130 SH   DFND   34,130 0 0
VIASAT INC COM 92552V100 80 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 457 6,224 SH   DFND 2 6,163 0 61
VIASAT INC COM 92552V100 485 6,605 SH   DFND 6 0 0 6,605
VIASAT INC COM 92552V100 1,354 18,438 SH   DFND   16,038 0 2,400
VIAVI SOLUTIONS INC COM 925550105 137 20,068 SH   DFND 2 13,836 0 6,232
VIAVI SOLUTIONS INC COM 925550105 30 4,437 SH   DFND 6 0 0 4,437
VIAVI SOLUTIONS INC COM 925550105 8,962 1,306,539 SH   DFND   925,159 0 381,380
VICAL INC COM 925602104 176 451,000 SH   DFND 26 451,000 0 0
VICOR CORP COM 925815102 0 46 SH   DFND 2 46 0 0
VICOR CORP COM 925815102 26 2,532 SH   DFND 6 0 0 2,532
VICOR CORP COM 925815102 33 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 222 21,242 SH   DFND   21,242 0 0
VIDEOCON D2H LTD ADR 92657J101 9,607 1,305,416 SH   DFND   1,305,416 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 166 SH   DFND 2 0 0 166
VILLAGE SUPER MKT INC CL A NEW 927107409 26 1,084 SH   DFND 6 0 0 1,084
VILLAGE SUPER MKT INC CL A NEW 927107409 164 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 1,035 SH   DFND   1,035 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 32 7,700 SH   DFND 2 0 0 7,700
VIMPELCOM LTD SPONSORED ADR 92719A106 2,136 501,491 SH   DFND   501,491 0 0
VINCE HLDG CORP COM 92719W108 0 23 SH   DFND 2 23 0 0
VINCE HLDG CORP COM 92719W108 19 3,124 SH   DFND 6 0 0 3,124
VIOLIN MEMORY INC COM 92763A101 0 107 SH   DFND 2 107 0 0
VIOLIN MEMORY INC COM 92763A101 6 13,258 SH   DFND 6 0 0 13,258
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 474 1,397,000 PRN   DFND   1,397,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 276 16,953 SH   DFND   16,698 0 255
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,511 272,633 SH   DFND 2 50,000 0 222,633
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 796 SH Call DFND 2 796 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 667 51,805 SH   DFND 6 30,337 0 21,468
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44,726 3,472,531 SH   DFND   2,682,371 0 790,160
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,706 2,698,000 PRN   DFND 2 2,698,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,028 9,000,000 PRN   DFND   9,000,000 0 0
VIRGIN AMER INC COM VTG 92765X208 147 3,825 SH   DFND 6 0 0 3,825
VIRGIN AMER INC COM VTG 92765X208 47 1,227 SH   DFND   1,227 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,131 SH   DFND 2 1,131 0 0
VIRNETX HLDG CORP COM 92823T108 31 6,880 SH   DFND 6 0 0 6,880
VIRNETX HLDG CORP COM 92823T108 1,271 276,987 SH   DFND   0 0 276,987
VIRTU FINL INC CL A 928254101 254 11,503 SH   DFND 2 4,403 0 7,100
VIRTU FINL INC CL A 928254101 64 2,924 SH   DFND 6 0 0 2,924
VIRTU FINL INC CL A 928254101 2,651 119,903 SH   DFND   119,903 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,204 28,223 SH   DFND 2 28,223 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 77 993 SH   DFND 6 0 0 993
VIRTUS INVT PARTNERS INC COM 92828Q109 70 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 509 6,519 SH   DFND   6,519 0 0
VIRTUSA CORP COM 92827P102 22 610 SH   DFND 2 294 0 316
VIRTUSA CORP COM 92827P102 169 4,514 SH   DFND 6 0 0 4,514
VIRTUSA CORP COM 92827P102 2,573 68,688 SH   DFND   63,587 0 5,101
VISA INC COM CL A 92826C839 32,622 426,547 SH   DFND 1 339,940 0 86,607
VISA INC COM CL A 92826C839 6,341 82,915 SH   OTR 1 27,201 0 55,714
VISA INC COM CL A 92826C839 38 500 SH Put DFND 2 500 0 0
VISA INC COM CL A 92826C839 24,876 325,271 SH   DFND 2 50,750 0 274,521
VISA INC COM CL A 92826C839 292 3,820 SH Call DFND 2 3,820 0 0
VISA INC COM CL A 92826C839 268,693 3,513,249 SH   DFND 6 2,798,248 0 715,001
VISA INC COM CL A 92826C839 203,420 2,659,787 SH   DFND 10 573,870 0 2,085,917
VISA INC COM CL A 92826C839 4,442 58,091 SH   DFND 19 58,091 0 0
VISA INC COM CL A 92826C839 3,638 47,568 SH   DFND 20 31,878 270 15,420
VISA INC COM CL A 92826C839 118 1,548 SH   OTR 20 1,148 0 400
VISA INC COM CL A 92826C839 2,319 30,323 SH   DFND 21 29,408 0 915
VISA INC COM CL A 92826C839 564 7,387 SH   OTR 21 400 0 6,987
VISA INC COM CL A 92826C839 8,219 107,478 SH   DFND 23 98,333 0 9,145
VISA INC COM CL A 92826C839 6,275 82,056 SH   OTR 23 21,102 0 60,954
VISA INC COM CL A 92826C839 2,898 37,900 SH   DFND 26 37,900 0 0
VISA INC COM CL A 92826C839 22,899 299,417 SH   DFND 31 299,417 0 0
VISA INC COM CL A 92826C839 78 1,026 SH   DFND 33 1,026 0 0
VISA INC COM CL A 92826C839 76 1,000 SH Put DFND   1,000 0 0
VISA INC COM CL A 92826C839 152,681 1,996,355 SH   DFND   969,546 0 1,026,809
VISHAY INTERTECHNOLOGY INC COM 928298108 351 28,750 SH   DFND 1 22,450 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 28,381 2,324,435 SH   DFND 2 2,299,473 0 24,962
VISHAY INTERTECHNOLOGY INC COM 928298108 255 20,906 SH   DFND 6 0 0 20,906
VISHAY INTERTECHNOLOGY INC COM 928298108 349 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 935 76,607 SH   DFND   56,328 0 20,279
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 2 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 25 1,831 SH   DFND 6 0 0 1,831
VISHAY PRECISION GROUP INC COM 92835K103 658 46,998 SH   DFND   46,998 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 98 SH   DFND   0 0 98
VISTA GOLD CORP COM NEW 927926303 14 31,203 SH   DFND   31,203 0 0
VISTA OUTDOOR INC COM 928377100 774 14,917 SH   DFND 2 6,404 0 8,513
VISTA OUTDOOR INC COM 928377100 8 166 SH Call DFND 2 166 0 0
VISTA OUTDOOR INC COM 928377100 62 1,202 SH   DFND 6 0 0 1,202
VISTA OUTDOOR INC COM 928377100 5 100 SH   DFND 10 100 0 0
VISTA OUTDOOR INC COM 928377100 90 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 2,449 47,186 SH   DFND   33,579 0 13,607
VISTEON CORP COM NEW 92839U206 88 1,109 SH   DFND 1 800 0 309
VISTEON CORP COM NEW 92839U206 628 7,899 SH   DFND 2 4,231 0 3,668
VISTEON CORP COM NEW 92839U206 2,719 34,170 SH   DFND 6 33,400 0 770
VISTEON CORP COM NEW 92839U206 14,045 176,471 SH   DFND 10 65,370 0 111,101
VISTEON CORP COM NEW 92839U206 28,541 358,602 SH   DFND   136,745 0 221,857
VITAE PHARMACEUTICALS INC COM 92847N103 0 16 SH   DFND 2 16 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 12 1,931 SH   DFND 6 0 0 1,931
VITAE PHARMACEUTICALS INC COM 92847N103 19 3,000 SH   DFND 10 3,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 210 SH   DFND   210 0 0
VITAL THERAPIES INC COM 92847R104 18 2,051 SH   DFND 2 2,051 0 0
VITAL THERAPIES INC COM 92847R104 29 3,201 SH   DFND 6 0 0 3,201
VITAMIN SHOPPE INC COM 92849E101 907 29,311 SH   DFND 2 19,347 0 9,964
VITAMIN SHOPPE INC COM 92849E101 122 3,966 SH   DFND 6 0 0 3,966
VITAMIN SHOPPE INC COM 92849E101 65 2,100 SH   DFND 10 2,100 0 0
VITAMIN SHOPPE INC COM 92849E101 5,649 182,469 SH   DFND   156,482 0 25,987
VIVINT SOLAR INC COM 92854Q106 0 24 SH   DFND 2 24 0 0
VIVINT SOLAR INC COM 92854Q106 8 3,150 SH   DFND 6 0 0 3,150
VIVINT SOLAR INC COM 92854Q106 714 269,800 SH   DFND   269,800 0 0
VIVUS INC COM 928551100 0 123 SH   DFND 2 123 0 0
VIVUS INC COM 928551100 21 15,146 SH   DFND 6 0 0 15,146
VIVUS INC COM 928551100 1,803 1,288,051 SH   DFND   1,288,051 0 0
VMWARE INC CL A COM 928563402 166 3,178 SH   DFND 1 2,858 0 320
VMWARE INC CL A COM 928563402 3,176 60,716 SH   DFND 2 60,170 0 546
VMWARE INC CL A COM 928563402 710 13,591 SH   DFND 6 2,515 0 11,076
VMWARE INC CL A COM 928563402 181 3,478 SH   DFND 10 2,694 0 784
VMWARE INC CL A COM 928563402 2 40 SH   DFND 20 0 0 40
VMWARE INC CL A COM 928563402 30 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 32 620 SH   DFND 23 620 0 0
VMWARE INC CL A COM 928563402 4 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 2 41 SH   DFND 33 41 0 0
VMWARE INC CL A COM 928563402 19,856 379,595 SH   DFND   202,026 0 177,569
VOC ENERGY TR TR UNIT 91829B103 57 21,096 SH   DFND 2 0 0 21,096
VOC ENERGY TR TR UNIT 91829B103 0 12 SH   DFND   0 0 12
VOCERA COMMUNICATIONS INC COM 92857F107 31 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 66 5,227 SH   DFND 2 0 0 5,227
VOCERA COMMUNICATIONS INC COM 92857F107 49 3,921 SH   DFND 6 0 0 3,921
VOCERA COMMUNICATIONS INC COM 92857F107 1,251 98,149 SH   DFND   98,149 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 885 27,624 SH   DFND 1 406 0 27,218
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,666 332,823 SH   DFND 2 1,810 0 331,013
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 224 7,001 SH   DFND 20 1 0 7,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 329 10,270 SH   DFND 23 9,834 0 436
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 354 11,075 SH   OTR 23 1,308 0 9,767
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,145 566,165 SH   DFND   566,092 0 73
VOLT INFORMATION SCIENCES IN COM 928703107 0 47 SH   DFND 2 47 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 10 1,405 SH   DFND 6 0 0 1,405
VONAGE HLDGS CORP COM 92886T201 259 56,860 SH   DFND 1 45,160 0 11,700
VONAGE HLDGS CORP COM 92886T201 588 128,732 SH   DFND 2 59,293 0 69,439
VONAGE HLDGS CORP COM 92886T201 129 28,235 SH   DFND 6 0 0 28,235
VONAGE HLDGS CORP COM 92886T201 119 26,100 SH   DFND 10 26,100 0 0
VONAGE HLDGS CORP COM 92886T201 2,254 493,257 SH   DFND   271,857 0 221,400
VORNADO RLTY TR SH BEN INT 929042109 37 400 SH   DFND 1 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,950 20,657 SH   DFND 2 17,576 0 3,081
VORNADO RLTY TR SH BEN INT 929042109 12,494 132,312 SH   DFND 6 87,226 0 45,086
VORNADO RLTY TR SH BEN INT 929042109 2,093 22,175 SH   DFND 10 22,175 0 0
VORNADO RLTY TR SH BEN INT 929042109 84,583 895,730 SH   DFND 11 134,375 0 761,355
VORNADO RLTY TR SH BEN INT 929042109 6,938 73,474 SH   DFND 31 73,474 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,432 301,096 SH   DFND   301,096 0 0
VOXELJET AG ADS 92912L107 0 72 SH   DFND   0 0 72
VOXX INTL CORP CL A 91829F104 66 14,800 SH   DFND 2 14,800 0 0
VOXX INTL CORP CL A 91829F104 13 2,938 SH   DFND 6 0 0 2,938
VOXX INTL CORP CL A 91829F104 48 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 111 24,835 SH   DFND   24,835 0 0
VOYA FINL INC COM 929089100 47 1,600 SH   DFND 1 1,600 0 0
VOYA FINL INC COM 929089100 3,395 114,063 SH   DFND 2 7,789 0 106,274
VOYA FINL INC COM 929089100 10,593 355,837 SH   DFND 6 328,628 0 27,209
VOYA FINL INC COM 929089100 3,902 131,100 SH   DFND 10 131,100 0 0
VOYA FINL INC COM 929089100 81 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 155 5,213 SH   DFND 26 5,213 0 0
VOYA FINL INC COM 929089100 13,284 446,252 SH   DFND   398,528 0 47,724
VOYA PRIME RATE TR SH BEN INT 92913A100 25 5,000 SH   DFND 20 5,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 830 SH   DFND 2 0 0 830
VOYAGER THERAPEUTICS INC COM 92915B106 0 7 SH   DFND 2 7 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 864 SH   DFND 6 0 0 864
VRINGO INC COM NEW 92911N302 0 1 SH   DFND 2 1 0 0
VSE CORP COM 918284100 0 4 SH   DFND 2 4 0 0
VSE CORP COM 918284100 42 619 SH   DFND 6 0 0 619
VSE CORP COM 918284100 306 4,514 SH   DFND   4,514 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,295 70,051 SH   DFND 2 0 0 70,051
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 164 8,893 SH   DFND 6 0 0 8,893
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 666 36,024 SH   DFND   33,714 0 2,310
VTV THERAPEUTICS INC CL A 918385105 1 207 SH   DFND 2 7 0 200
VTV THERAPEUTICS INC CL A 918385105 4 899 SH   DFND 6 0 0 899
VULCAN MATLS CO COM 929160109 9,159 86,762 SH   DFND 1 74,055 0 12,707
VULCAN MATLS CO COM 929160109 1,895 17,952 SH   OTR 1 6,662 0 11,290
VULCAN MATLS CO COM 929160109 2,393 22,673 SH   DFND 2 1,088 0 21,585
VULCAN MATLS CO COM 929160109 6,305 59,724 SH   DFND 6 24,424 0 35,300
VULCAN MATLS CO COM 929160109 57,099 540,868 SH   DFND 10 19,643 0 521,225
VULCAN MATLS CO COM 929160109 965 9,141 SH   DFND 19 9,141 0 0
VULCAN MATLS CO COM 929160109 1,522 14,424 SH   DFND 20 8,566 80 5,778
VULCAN MATLS CO COM 929160109 48 457 SH   OTR 20 342 0 115
VULCAN MATLS CO COM 929160109 318 3,013 SH   DFND 21 2,738 0 275
VULCAN MATLS CO COM 929160109 85 814 SH   OTR 21 0 0 814
VULCAN MATLS CO COM 929160109 1,798 17,035 SH   DFND 23 15,225 0 1,810
VULCAN MATLS CO COM 929160109 1,194 11,316 SH   OTR 23 1,785 0 9,531
VULCAN MATLS CO COM 929160109 1,013 9,600 SH   DFND 26 9,600 0 0
VULCAN MATLS CO COM 929160109 23 220 SH   DFND 33 220 0 0
VULCAN MATLS CO COM 929160109 24,186 229,104 SH   DFND   184,688 0 44,416
VUZIX CORP COM NEW 92921W300 5 1,000 SH   DFND 2 0 0 1,000
VWR CORP COM 91843L103 512 18,957 SH   DFND 2 18,957 0 0
VWR CORP COM 91843L103 15 558 SH   DFND 6 0 0 558
VWR CORP COM 91843L103 8 300 SH   DFND 10 300 0 0
VWR CORP COM 91843L103 179 6,650 SH   DFND 26 6,650 0 0
VWR CORP COM 91843L103 2,169 80,173 SH   DFND   42,973 0 37,200
W & T OFFSHORE INC COM 92922P106 41 18,743 SH   DFND 2 18,743 0 0
W & T OFFSHORE INC COM 92922P106 11 5,313 SH   DFND 6 0 0 5,313
W & T OFFSHORE INC COM 92922P106 59 27,362 SH   DFND   27,362 0 0
W P CAREY INC COM 92936U109 49 800 SH   DFND 1 800 0 0
W P CAREY INC COM 92936U109 2,633 42,306 SH   DFND 2 38,685 0 3,621
W P CAREY INC COM 92936U109 123 1,977 SH   DFND 6 0 0 1,977
W P CAREY INC COM 92936U109 74 1,200 SH   DFND 10 1,200 0 0
W P CAREY INC COM 92936U109 15,886 255,239 SH   DFND   255,239 0 0
WABASH NATL CORP COM 929566107 5,548 420,338 SH   DFND 2 386,800 0 33,538
WABASH NATL CORP COM 929566107 136 10,327 SH   DFND 6 0 0 10,327
WABASH NATL CORP COM 929566107 1,246 94,400 SH   DFND 10 0 0 94,400
WABASH NATL CORP COM 929566107 6,468 490,035 SH   DFND   249,047 0 240,988
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 285 224,000 PRN   DFND 2 0 0 224,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,216 955,000 PRN   DFND   955,000 0 0
WABCO HLDGS INC COM 92927K102 659 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 2,571 24,055 SH   DFND 2 20,301 0 3,754
WABCO HLDGS INC COM 92927K102 938 8,776 SH   DFND 6 807 0 7,969
WABCO HLDGS INC COM 92927K102 16,541 154,708 SH   DFND 10 49,164 0 105,544
WABCO HLDGS INC COM 92927K102 3 37 SH   DFND 33 37 0 0
WABCO HLDGS INC COM 92927K102 13,017 121,754 SH   DFND   121,754 0 0
WABTEC CORP COM 929740108 3,718 46,902 SH   DFND 2 38,878 0 8,024
WABTEC CORP COM 929740108 52,484 661,930 SH   DFND 6 605,092 0 56,838
WABTEC CORP COM 929740108 169 2,140 SH   DFND 10 2,140 0 0
WABTEC CORP COM 929740108 5 65 SH   DFND 33 65 0 0
WABTEC CORP COM 929740108 8,737 110,194 SH   DFND   99,694 0 10,500
WADDELL & REED FINL INC CL A 930059100 20 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 154 6,557 SH   DFND 2 0 0 6,557
WADDELL & REED FINL INC CL A 930059100 37 1,597 SH   DFND 6 0 0 1,597
WADDELL & REED FINL INC CL A 930059100 1,232 52,370 SH   DFND 10 17,070 0 35,300
WADDELL & REED FINL INC CL A 930059100 34 1,450 SH   DFND 26 1,450 0 0
WADDELL & REED FINL INC CL A 930059100 1,040 44,216 SH   DFND   44,216 0 0
WAGEWORKS INC COM 930427109 432 8,554 SH   DFND 2 3,632 0 4,922
WAGEWORKS INC COM 930427109 1,543 30,497 SH   DFND 6 25,000 0 5,497
WAGEWORKS INC COM 930427109 5,949 117,551 SH   DFND   41,942 0 75,609
WAL-MART STORES INC COM 931142103 4,277 62,451 SH   DFND 1 44,274 0 18,177
WAL-MART STORES INC COM 931142103 1,111 16,228 SH   OTR 1 0 0 16,228
WAL-MART STORES INC COM 931142103 36,810 537,456 SH   DFND 2 278,695 0 258,761
WAL-MART STORES INC COM 931142103 73 1,075 SH Put DFND 2 1,075 0 0
WAL-MART STORES INC COM 931142103 34 500 SH Call DFND 2 500 0 0
WAL-MART STORES INC COM 931142103 324,933 4,744,245 SH   DFND 6 4,118,251 0 625,994
WAL-MART STORES INC COM 931142103 54,020 788,733 SH   DFND 10 412,282 0 376,451
WAL-MART STORES INC COM 931142103 1,404 20,505 SH   DFND 19 20,505 0 0
WAL-MART STORES INC COM 931142103 22 332 SH   DFND 20 332 0 0
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WAL-MART STORES INC COM 931142103 404 5,905 SH   DFND 21 5,685 0 220
WAL-MART STORES INC COM 931142103 1,089 15,910 SH   OTR 21 525 0 15,385
WAL-MART STORES INC COM 931142103 3,609 52,706 SH   DFND 23 51,906 0 800
WAL-MART STORES INC COM 931142103 2,326 33,963 SH   OTR 23 3,700 0 30,263
WAL-MART STORES INC COM 931142103 205 3,000 SH   DFND 26 3,000 0 0
WAL-MART STORES INC COM 931142103 6,908 100,863 SH   DFND 31 100,863 0 0
WAL-MART STORES INC COM 931142103 109 1,597 SH   DFND 33 1,597 0 0
WAL-MART STORES INC COM 931142103 144 2,106 SH Put DFND   2,106 0 0
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WAL-MART STORES INC COM 931142103 226 3,300 SH Call DFND   3,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 10,650 SH   DFND 1 9,500 0 1,150
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WALGREENS BOOTS ALLIANCE INC COM 931427108 24,981 296,549 SH   DFND 10 230,704 0 65,845
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,977 23,476 SH   DFND 31 23,476 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 865 SH   DFND 33 865 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,771 1,208,112 SH   DFND   1,058,983 0 149,129
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WALKER & DUNLOP INC COM 93148P102 720 29,671 SH   DFND   29,671 0 0
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WALTER INVT MGMT CORP COM 93317W102 41 5,471 SH   DFND 6 0 0 5,471
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WASHINGTON FED INC COM 938824109 332 14,680 SH   DFND 6 0 0 14,680
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 6,054 SH   DFND 2 1 0 6,053
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,714 127,160 SH   DFND 6 116,794 0 10,366
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 115,754 3,962,855 SH   DFND 11 531,472 0 3,431,383
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WASTE MGMT INC DEL COM 94106L109 21,581 365,786 SH   DFND 6 227,183 0 138,603
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WASTE MGMT INC DEL COM 94106L109 42,984 728,550 SH   DFND 11 0 0 728,550
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WASTE MGMT INC DEL COM 94106L109 17 302 SH   DFND 33 302 0 0
WASTE MGMT INC DEL COM 94106L109 25,305 428,903 SH   DFND   414,903 0 14,000
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WATERS CORP COM 941848103 14,995 113,673 SH   DFND 6 87,823 0 25,850
WATERS CORP COM 941848103 1,568 11,886 SH   DFND 10 11,886 0 0
WATERS CORP COM 941848103 19,022 144,198 SH   DFND   125,998 0 18,200
WATERSTONE FINL INC MD COM 94188P101 23 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 336 24,595 SH   DFND 2 0 0 24,595
WATERSTONE FINL INC MD COM 94188P101 56 4,101 SH   DFND 6 0 0 4,101
WATERSTONE FINL INC MD COM 94188P101 1,483 108,408 SH   DFND   108,408 0 0
WATSCO INC COM 942622200 275 2,041 SH   DFND 2 1,644 0 397
WATSCO INC COM 942622200 66 496 SH   DFND 6 0 0 496
WATSCO INC COM 942622200 161 1,200 SH   DFND 10 1,200 0 0
WATSCO INC COM 942622200 9,687 71,900 SH   DFND   66,791 0 5,109
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,315 132,695 SH   DFND 2 131,309 0 1,386
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,502 81,679 SH   DFND 6 77,356 0 4,323
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,168 57,482 SH   DFND 10 11,500 0 45,982
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,394 79,715 SH   DFND   46,906 0 32,809
WAYFAIR INC CL A 94419L101 0 23 SH   DFND 2 23 0 0
WAYFAIR INC CL A 94419L101 133 3,085 SH   DFND 6 0 0 3,085
WAYFAIR INC CL A 94419L101 1,146 26,521 SH   DFND 10 26,521 0 0
WAYFAIR INC CL A 94419L101 2,002 46,332 SH   DFND   677 0 45,655
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WCI CMNTYS INC COM PAR $0.01 92923C807 152 8,200 SH   DFND 10 8,200 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 592 31,910 SH   DFND   12,910 0 19,000
WD-40 CO COM 929236107 32 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 224 2,075 SH   DFND 2 1,908 0 167
WD-40 CO COM 929236107 240 2,226 SH   DFND 6 0 0 2,226
WD-40 CO COM 929236107 1,705 15,786 SH   DFND   15,786 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 41 5,300 SH   DFND 1 5,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,845 751,401 SH   DFND 2 481,465 0 269,936
WEATHERFORD INTL PLC ORD SHS G48833100 2,276 292,578 SH   DFND 6 72,229 0 220,349
WEATHERFORD INTL PLC ORD SHS G48833100 321 41,350 SH   DFND 10 0 0 41,350
WEATHERFORD INTL PLC ORD SHS G48833100 6 788 SH   DFND 33 788 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 32,155 4,133,115 SH   DFND   2,023,865 0 2,109,250
WEB COM GROUP INC COM 94733A104 2 125 SH   DFND 2 29 0 96
WEB COM GROUP INC COM 94733A104 133 6,739 SH   DFND 6 0 0 6,739
WEB COM GROUP INC COM 94733A104 45 2,300 SH   DFND 10 2,300 0 0
WEB COM GROUP INC COM 94733A104 1,671 84,332 SH   DFND   13,501 0 70,831
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,524 1,607,000 PRN   DFND 2 0 0 1,607,000
WEBMD HEALTH CORP COM 94770V102 81 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 2,582 41,232 SH   DFND 2 40,001 0 1,231
WEBMD HEALTH CORP COM 94770V102 366 5,848 SH   DFND 6 0 0 5,848
WEBMD HEALTH CORP COM 94770V102 4,316 68,924 SH   DFND 10 0 0 68,924
WEBMD HEALTH CORP COM 94770V102 55 880 SH   DFND   880 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,435 2,132,000 PRN   DFND 2 0 0 2,132,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 6,896 6,036,000 PRN   DFND   2,386,000 0 3,650,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8,010 6,009,000 PRN   DFND   659,000 0 5,350,000
WEBSTER FINL CORP CONN COM 947890109 17 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 86 2,399 SH   DFND 2 1,009 0 1,390
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WESTERN UN CO COM 959802109 26,106 1,353,391 SH   DFND 6 1,174,571 0 178,820
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WHITEWAVE FOODS CO COM 966244105 2,503 61,614 SH   DFND 20 36,973 345 24,296
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WHITEWAVE FOODS CO COM 966244105 1,537 37,837 SH   DFND 31 37,837 0 0
WHITEWAVE FOODS CO COM 966244105 7 179 SH   DFND 33 179 0 0
WHITEWAVE FOODS CO COM 966244105 27,497 676,609 SH   DFND   663,415 0 13,194
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WHITING PETE CORP NEW COM 966387102 2,986 374,257 SH   DFND 2 372,800 0 1,457
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WILLIAMS CLAYTON ENERGY INC COM 969490101 7 869 SH   DFND 2 869 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 873 SH   DFND 6 0 0 873
WILLIAMS COS INC DEL COM 969457100 88 5,500 SH   DFND 1 5,500 0 0
WILLIAMS COS INC DEL COM 969457100 22,561 1,403,922 SH   DFND 2 1,362,464 0 41,458
WILLIAMS COS INC DEL COM 969457100 4,083 254,082 SH   DFND 6 84,839 0 169,243
WILLIAMS COS INC DEL COM 969457100 4,643 288,924 SH   DFND 10 288,924 0 0
WILLIAMS COS INC DEL COM 969457100 39 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 999 62,194 SH   DFND 31 62,194 0 0
WILLIAMS COS INC DEL COM 969457100 10 638 SH   DFND 33 638 0 0
WILLIAMS COS INC DEL COM 969457100 31,384 1,952,984 SH   DFND   1,844,784 0 108,200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,164 203,630 SH   DFND 2 0 0 203,630
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 62,073 3,035,402 SH   DFND   3,034,305 0 1,097
WILLIAMS SONOMA INC COM 969904101 557 10,181 SH   DFND 2 2,827 0 7,354
WILLIAMS SONOMA INC COM 969904101 94 1,735 SH   DFND 6 0 0 1,735
WILLIAMS SONOMA INC COM 969904101 188 3,450 SH   DFND 10 3,450 0 0
WILLIAMS SONOMA INC COM 969904101 24,577 448,983 SH   DFND   448,636 0 347
WILLIS LEASE FINANCE CORP COM 970646105 64 2,999 SH   DFND 2 2,999 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 300 SH   DFND 1 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,024 42,343 SH   DFND 2 594 0 41,749
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,124 119,032 SH   DFND 6 91,037 0 27,995
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,365 19,934 SH   DFND 10 17,248 0 2,686
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,566 72,193 SH   DFND   63,393 0 8,800
WILSHIRE BANCORP INC COM 97186T108 22 2,200 SH   DFND 1 2,200 0 0
WILSHIRE BANCORP INC COM 97186T108 3 292 SH   DFND 2 292 0 0
WILSHIRE BANCORP INC COM 97186T108 110 10,733 SH   DFND 6 0 0 10,733
WILSHIRE BANCORP INC COM 97186T108 54 5,300 SH   DFND 10 5,300 0 0
WILSHIRE BANCORP INC COM 97186T108 1,384 134,450 SH   DFND   72,349 0 62,101
WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH   DFND 1 99 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 716 93,242 SH   DFND 2 92,470 0 772
WINDSTREAM HLDGS INC COM NEW 97382A200 108 14,075 SH   DFND 6 0 0 14,075
WINDSTREAM HLDGS INC COM NEW 97382A200 12 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 76 9,976 SH   DFND   9,976 0 0
WINGSTOP INC COM 974155103 23 1,026 SH   DFND 6 0 0 1,026
WINGSTOP INC COM 974155103 40 1,800 SH   DFND 10 1,800 0 0
WINGSTOP INC COM 974155103 1,158 51,069 SH   DFND   43,165 0 7,904
WINMARK CORP COM 974250102 0 2 SH   DFND 2 2 0 0
WINMARK CORP COM 974250102 33 342 SH   DFND 6 0 0 342
WINNEBAGO INDS INC COM 974637100 2 118 SH   DFND 2 44 0 74
WINNEBAGO INDS INC COM 974637100 91 4,091 SH   DFND 6 0 0 4,091
WINNEBAGO INDS INC COM 974637100 56 2,500 SH   DFND 10 2,500 0 0
WINNEBAGO INDS INC COM 974637100 601 26,791 SH   DFND   26,791 0 0
WINS FIN HLDGS INC ORD SHS G97223104 5 494 SH   DFND 2 494 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 325 24,767 SH   DFND 2 24,767 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,485 189,264 SH   DFND   188,062 0 1,202
WINTRUST FINL CORP COM 97650W108 44 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINL CORP COM 97650W108 380 8,582 SH   DFND 2 0 0 8,582
WINTRUST FINL CORP COM 97650W108 323 7,288 SH   DFND 6 0 0 7,288
WINTRUST FINL CORP COM 97650W108 4,513 101,787 SH   DFND   101,787 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 2,292 SH   DFND 2 865 0 1,427
WIPRO LTD SPON ADR 1 SH 97651M109 1,254 99,714 SH   DFND 6 92,550 0 7,164
WIPRO LTD SPON ADR 1 SH 97651M109 2,258 179,527 SH   DFND   80,327 0 99,200
WISDOMTREE INVTS INC COM 97717P104 1,934 169,213 SH   DFND 2 124,120 0 45,093
WISDOMTREE INVTS INC COM 97717P104 200 17,499 SH   DFND 6 0 0 17,499
WISDOMTREE INVTS INC COM 97717P104 57 5,000 SH   DFND 10 5,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3,214 281,190 SH   DFND   276,161 0 5,029
WIX COM LTD SHS M98068105 32 1,587 SH   DFND 2 0 0 1,587
WIX COM LTD SHS M98068105 57 2,843 SH   DFND 6 0 0 2,843
WIX COM LTD SHS M98068105 1,646 81,215 SH   DFND   48,215 0 33,000
WL ROSS HLDG CORP COM SHS 92939D104 19,262 1,920,444 SH   DFND 2 1,920,444 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 399 830,266 SH Call DFND 2 830,266 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 94 9,010 SH   DFND 2 0 0 9,010
WMIH CORP COM 92936P100 328 140,184 SH   DFND 2 140,184 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 35 1,154 SH   DFND 2 0 0 1,154
WNS HOLDINGS LTD SPON ADR 92932M101 6,584 214,890 SH   DFND 10 95,263 0 119,627
WNS HOLDINGS LTD SPON ADR 92932M101 1,464 47,790 SH   DFND   31,490 0 16,300
WOLVERINE WORLD WIDE INC COM 978097103 2,607 141,542 SH   DFND 2 136,803 0 4,739
WOLVERINE WORLD WIDE INC COM 978097103 291 15,828 SH   DFND 6 0 0 15,828
WOLVERINE WORLD WIDE INC COM 978097103 289 15,729 SH   DFND 10 15,729 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,116 332,038 SH   DFND   170,594 0 161,444
WOODWARD INC COM 980745103 5,852 112,503 SH   DFND 2 111,203 0 1,300
WOODWARD INC COM 980745103 493 9,496 SH   DFND 6 0 0 9,496
WOODWARD INC COM 980745103 1,652 31,762 SH   DFND   142 0 31,620
WORKDAY INC CL A 98138H101 46 600 SH   DFND 1 600 0 0
WORKDAY INC CL A 98138H101 1,862 24,239 SH   DFND 2 23,961 0 278
WORKDAY INC CL A 98138H101 8,849 115,174 SH   DFND 6 95,706 0 19,468
WORKDAY INC CL A 98138H101 396 5,160 SH   DFND 10 5,160 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 4 59 SH   DFND 33 59 0 0
WORKDAY INC CL A 98138H101 13,061 169,982 SH   DFND   169,082 0 900
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,750 1,552,000 PRN   DFND 2 0 0 1,552,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,927 1,709,000 PRN   DFND   1,709,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 234 199,000 PRN   DFND 2 0 0 199,000
WORKHORSE GROUP INC COM NEW 98138J206 78 8,580 SH   DFND 2 8,580 0 0
WORKIVA INC COM CL A 98139A105 13 1,142 SH   DFND 6 0 0 1,142
WORKIVA INC COM CL A 98139A105 171 14,707 SH   DFND   14,707 0 0
WORLD ACCEP CORP DEL COM 981419104 0 8 SH   DFND 2 8 0 0
WORLD ACCEP CORP DEL COM 981419104 40 1,068 SH   DFND 6 0 0 1,068
WORLD ACCEP CORP DEL COM 981419104 87 2,300 SH   DFND 10 2,300 0 0
WORLD ACCEP CORP DEL COM 981419104 653 17,245 SH   DFND   17,245 0 0
WORLD FUEL SVCS CORP COM 981475106 16 330 SH   DFND 2 0 0 330
WORLD FUEL SVCS CORP COM 981475106 66 1,374 SH   DFND 6 0 0 1,374
WORLD FUEL SVCS CORP COM 981475106 9 190 SH   DFND 10 190 0 0
WORLD FUEL SVCS CORP COM 981475106 15,194 312,777 SH   DFND   193,579 0 119,198
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 197 SH   DFND   197 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 577 SH Put DFND 2 577 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 401 22,731 SH   DFND 2 891 0 21,840
WORLD WRESTLING ENTMT INC CL A 98156Q108 80 4,577 SH   DFND 6 0 0 4,577
WORLD WRESTLING ENTMT INC CL A 98156Q108 135 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,976 168,540 SH   DFND   116,940 0 51,600
WORTHINGTON INDS INC COM 981811102 54 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 83 2,342 SH   DFND 2 1,423 0 919
WORTHINGTON INDS INC COM 981811102 264 7,414 SH   DFND 6 0 0 7,414
WORTHINGTON INDS INC COM 981811102 117 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 4,282 120,155 SH   DFND   23,359 0 96,796
WOWO LTD SPONSORED ADR 98212L101 0 229 SH   DFND   229 0 0
WP GLIMCHER IN COM 92939N102 6 646 SH   DFND 1 646 0 0
WP GLIMCHER IN COM 92939N102 82 8,662 SH   DFND 2 2,160 0 6,502
WP GLIMCHER IN COM 92939N102 33 3,510 SH   DFND 6 0 0 3,510
WP GLIMCHER IN COM 92939N102 41 4,400 SH   DFND 10 4,400 0 0
WP GLIMCHER IN COM 92939N102 4,151 437,412 SH   DFND   437,412 0 0
WPP PLC NEW ADR 92937A102 84 727 SH   DFND 2 0 0 727
WPP PLC NEW ADR 92937A102 294 2,533 SH   DFND   0 0 2,533
WPX ENERGY INC COM 98212B103 20 3,000 SH   DFND 1 3,000 0 0
WPX ENERGY INC COM 98212B103 250 35,821 SH   DFND 2 1 0 35,820
WPX ENERGY INC COM 98212B103 31 4,470 SH   DFND 6 0 0 4,470
WPX ENERGY INC COM 98212B103 4,516 646,183 SH   DFND   646,183 0 0
WPX ENERGY INC PFD SER A CV 98212B202 11,038 300,275 SH   DFND   275,000 0 25,275
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,042 1,061,000 PRN   DFND 2 0 0 1,061,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,036 1,161,000 PRN   DFND 2 0 0 1,161,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,267 3,658,000 PRN   DFND   1,958,000 0 1,700,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 800 SH   DFND 1 800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,718 103,517 SH   DFND 2 87,201 0 16,316
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 227 13,721 SH   DFND 6 0 0 13,721
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16,729 1,007,778 SH   DFND   1,007,738 0 40
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 187 150,000 SH   DFND 2 150,000 0 0
WSFS FINL CORP COM 929328102 152 4,675 SH   DFND 6 0 0 4,675
WSFS FINL CORP COM 929328102 1,138 35,000 SH   DFND 10 0 0 35,000
WYNDHAM WORLDWIDE CORP COM 98310W108 221 2,900 SH Put DFND 2 2,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,255 68,763 SH   DFND 2 26,225 0 42,538
WYNDHAM WORLDWIDE CORP COM 98310W108 3,925 51,364 SH   DFND 6 24,225 0 27,139
WYNDHAM WORLDWIDE CORP COM 98310W108 1,303 17,054 SH   DFND 10 17,054 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 65 SH   DFND 33 65 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,523 268,530 SH   DFND   146,384 0 122,146
WYNN RESORTS LTD COM 983134107 499 5,350 SH   DFND 1 500 0 4,850
WYNN RESORTS LTD COM 983134107 56 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 11,165 119,505 SH   DFND 2 46,798 0 72,707
WYNN RESORTS LTD COM 983134107 140 1,500 SH Put DFND 2 1,500 0 0
WYNN RESORTS LTD COM 983134107 3,534 37,834 SH   DFND 6 10,732 0 27,102
WYNN RESORTS LTD COM 983134107 1,111 11,895 SH   DFND 10 11,895 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 43 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 4 46 SH   DFND 33 46 0 0
WYNN RESORTS LTD COM 983134107 30,923 330,981 SH   DFND   118,048 0 212,933
XACTLY CORP COM 98386L101 1 200 SH   DFND 2 0 0 200
XACTLY CORP COM 98386L101 7 1,145 SH   DFND 6 0 0 1,145
XBIOTECH INC COM 98400H102 0 3 SH   DFND 2 3 0 0
XBIOTECH INC COM 98400H102 5 595 SH   DFND 6 0 0 595
XBIOTECH INC COM 98400H102 67 7,172 SH   DFND   7,172 0 0
XCEL ENERGY INC COM 98389B100 1,425 34,075 SH   DFND 1 24,005 0 10,070
XCEL ENERGY INC COM 98389B100 23,036 550,849 SH   DFND 2 547,546 0 3,303
XCEL ENERGY INC COM 98389B100 16,049 383,772 SH   DFND 6 180,496 0 203,276
XCEL ENERGY INC COM 98389B100 3,361 80,383 SH   DFND 10 73,645 0 6,738
XCEL ENERGY INC COM 98389B100 9 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 16 385 SH   DFND 23 385 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 33 796 SH   DFND 33 796 0 0
XCEL ENERGY INC COM 98389B100 10,232 244,678 SH   DFND   244,533 0 145
XCERRA CORP COM 98400J108 235 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 8 1,374 SH   DFND 2 1,373 0 1
XCERRA CORP COM 98400J108 54 8,299 SH   DFND 6 0 0 8,299
XCERRA CORP COM 98400J108 0 78 SH   DFND   78 0 0
XENCOR INC COM 98401F105 57 4,321 SH   DFND 6 0 0 4,321
XENCOR INC COM 98401F105 269 20,107 SH   DFND   20,107 0 0
XENIA HOTELS & RESORTS INC COM 984017103 62 4,000 SH   DFND 1 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 268 17,196 SH   DFND 2 1 0 17,195
XENIA HOTELS & RESORTS INC COM 984017103 267 17,128 SH   DFND 6 0 0 17,128
XENIA HOTELS & RESORTS INC COM 984017103 282 18,100 SH   DFND 10 18,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,748 1,392,341 SH   DFND   1,392,341 0 0
XENITH BANKSHARES INC COM 98410X105 12 1,636 SH   DFND   1,636 0 0
XENON PHARMACEUTICALS INC COM 98420N105 53 7,616 SH   DFND   7,616 0 0
XENOPORT INC COM 98411C100 5 1,201 SH   DFND 2 1,201 0 0
XENOPORT INC COM 98411C100 1,113 246,917 SH   DFND 6 237,982 0 8,935
XENOPORT INC COM 98411C100 188 41,700 SH   DFND 26 41,700 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 12 SH   DFND 2 12 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 1,648 SH   DFND 6 0 0 1,648
XERIUM TECHNOLOGIES INC COM NEW 98416J118 128 24,709 SH   DFND   24,709 0 0
XEROX CORP COM 984121103 5 500 SH   DFND 1 500 0 0
XEROX CORP COM 984121103 561 50,325 SH   DFND 2 0 0 50,325
XEROX CORP COM 984121103 6,814 610,581 SH   DFND 6 188,982 0 421,599
XEROX CORP COM 984121103 4,103 367,715 SH   DFND 10 222,581 0 145,134
XEROX CORP COM 984121103 35 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 183 16,400 SH   DFND 26 16,400 0 0
XEROX CORP COM 984121103 5,560 498,246 SH   DFND 31 498,246 0 0
XEROX CORP COM 984121103 5 480 SH   DFND 33 480 0 0
XEROX CORP COM 984121103 22,485 2,014,868 SH   DFND   1,410,568 0 604,300
XILINX INC COM 983919101 499 10,537 SH   DFND 1 1,992 0 8,545
XILINX INC COM 983919101 97 2,050 SH   OTR 1 0 0 2,050
XILINX INC COM 983919101 1,255 26,464 SH   DFND 2 23,532 0 2,932
XILINX INC COM 983919101 16,671 351,505 SH   DFND 6 181,132 0 170,373
XILINX INC COM 983919101 27,690 583,824 SH   DFND 10 96,255 0 487,569
XILINX INC COM 983919101 1,363 28,752 SH   DFND 19 28,752 0 0
XILINX INC COM 983919101 17 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 6 135 SH   DFND 33 135 0 0
XILINX INC COM 983919101 140,938 2,971,507 SH   DFND   2,762,683 0 208,824
XILINX INC COM 983919101 439 9,268 SH Put DFND   9,268 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 542 330,000 PRN   DFND 2 0 0 330,000
XILINX INC NOTE 2.625% 6/1 983919AF8 5,670 3,450,000 PRN   DFND 6 1,300,000 0 2,150,000
XILINX INC NOTE 2.625% 6/1 983919AF8 3,057 1,860,000 PRN   DFND   1,860,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 504 113,929 SH   DFND   113,923 0 6
XL GROUP PLC SHS G98290102 264 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 1,518 41,252 SH   DFND 2 32,369 0 8,883
XL GROUP PLC SHS G98290102 4,190 113,867 SH   DFND 6 49,011 0 64,856
XL GROUP PLC SHS G98290102 2,516 68,381 SH   DFND 10 51,777 0 16,604
XL GROUP PLC SHS G98290102 2,495 67,801 SH   DFND 31 67,801 0 0
XL GROUP PLC SHS G98290102 11,621 315,806 SH   DFND   315,410 0 396
XO GROUP INC COM 983772104 55 3,427 SH   DFND 2 18 0 3,409
XO GROUP INC COM 983772104 64 4,032 SH   DFND 6 0 0 4,032
XO GROUP INC COM 983772104 1,183 73,716 SH   DFND   73,716 0 0
XOMA CORP DEL COM 98419J107 0 108 SH   DFND 2 108 0 0
XOMA CORP DEL COM 98419J107 10 13,301 SH   DFND 6 0 0 13,301
XPO LOGISTICS INC COM 983793100 46 1,500 SH   DFND 1 0 0 1,500
XPO LOGISTICS INC COM 983793100 3 100 SH Call DFND 2 100 0 0
XPO LOGISTICS INC COM 983793100 2,437 79,400 SH   DFND 2 1,784 0 77,616
XPO LOGISTICS INC COM 983793100 1,439 46,877 SH   DFND 6 35,811 0 11,066
XPO LOGISTICS INC COM 983793100 55 1,800 SH   DFND 10 1,800 0 0
XPO LOGISTICS INC COM 983793100 2,283 74,389 SH   DFND   10,118 0 64,271
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 452 240,000 PRN   DFND 2 0 0 240,000
XUEDA ED GROUP SPONSORED ADR 98418W109 0 76 SH   DFND   76 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,298 212,571 SH   DFND   114,137 0 98,434
XURA INC COM 98420V107 2 149 SH   DFND 2 2 0 147
XURA INC COM 98420V107 67 3,417 SH   DFND 6 0 0 3,417
XURA INC COM 98420V107 705 35,874 SH   DFND   23,545 0 12,329
XYLEM INC COM 98419M100 916 22,405 SH   DFND 1 17,719 0 4,686
XYLEM INC COM 98419M100 150 3,669 SH   DFND 2 4 0 3,665
XYLEM INC COM 98419M100 18,436 450,769 SH   DFND 6 364,982 0 85,787
XYLEM INC COM 98419M100 12,571 307,381 SH   DFND 10 97,038 0 210,343
XYLEM INC COM 98419M100 145 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 44 1,081 SH   DFND 23 1,081 0 0
XYLEM INC COM 98419M100 8 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 818 20,000 SH   DFND 26 20,000 0 0
XYLEM INC COM 98419M100 4 121 SH   DFND 33 121 0 0
XYLEM INC COM 98419M100 18,871 461,400 SH   DFND   350,184 0 111,216
YADKIN FINL CORP COM 984305102 67 2,850 SH   DFND 1 2,850 0 0
YADKIN FINL CORP COM 984305102 32 1,352 SH   DFND 2 0 0 1,352
YADKIN FINL CORP COM 984305102 156 6,612 SH   DFND 6 0 0 6,612
YADKIN FINL CORP COM 984305102 99 4,200 SH   DFND 10 4,200 0 0
YADKIN FINL CORP COM 984305102 1 52 SH   DFND   0 0 52
YAHOO INC COM 984332106 427 11,623 SH   DFND 1 11,623 0 0
YAHOO INC COM 984332106 239 6,500 SH   OTR 1 0 0 6,500
YAHOO INC COM 984332106 1,675 45,530 SH   DFND 2 6 0 45,524
YAHOO INC COM 984332106 11,568 314,287 SH   DFND 6 129,303 0 184,984
YAHOO INC COM 984332106 4,847 131,693 SH   DFND 10 128,293 0 3,400
YAHOO INC COM 984332106 36 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 17 473 SH   DFND 33 473 0 0
YAHOO INC COM 984332106 85,707 2,328,385 SH   DFND   1,706,485 0 621,900
YAHOO INC NOTE 12/0 984332AF3 2,447 2,477,000 PRN   DFND 2 0 0 2,477,000
YAHOO INC NOTE 12/0 984332AF3 981 993,000 PRN   DFND 6 993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,679 6,760,000 PRN   DFND   6,760,000 0 0
YAMANA GOLD INC COM 98462Y100 5,447 1,791,906 SH   DFND 2 1,791,199 0 707
YAMANA GOLD INC COM 98462Y100 16,926 5,567,908 SH   DFND 6 5,104,842 0 463,066
YAMANA GOLD INC COM 98462Y100 3,845 1,264,844 SH   DFND 10 634,154 0 630,690
YAMANA GOLD INC COM 98462Y100 4 1,564 SH   DFND 33 1,564 0 0
YAMANA GOLD INC COM 98462Y100 25,190 8,286,325 SH   DFND   8,276,325 0 10,000
YANDEX N V SHS CLASS A N97284108 1,573 102,725 SH   DFND 2 42,361 0 60,364
YANDEX N V SHS CLASS A N97284108 1,850 120,818 SH   DFND 6 120,000 0 818
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 7,573 494,325 SH   DFND   493,725 0 600
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 42 SH   DFND   0 0 42
YELP INC CL A 985817105 1 95 SH   DFND 2 45 0 50
YELP INC CL A 985817105 24 1,231 SH   DFND 6 0 0 1,231
YELP INC CL A 985817105 34 1,720 SH   DFND 10 1,720 0 0
YELP INC CL A 985817105 33,399 1,680,033 SH   DFND   580,953 0 1,099,080
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 37 SH   DFND   0 0 37
YORK WTR CO COM 987184108 59 1,945 SH   DFND 6 0 0 1,945
YOUKU TUDOU INC SPONSORED ADR 98742U100 143 5,206 SH   DFND 6 4,783 0 423
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,299 156,408 SH   DFND   155,299 0 1,109
YOUR CMNTY BANKSHARES INC COM 98779U106 31 1,018 SH   DFND 2 1,018 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 3 100 SH   DFND   100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 2,698 SH   DFND 2 1,089 0 1,609
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 10,254 SH   DFND 10 5,127 0 5,127
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,679 373,566 SH   DFND   372,059 0 1,507
YRC WORLDWIDE INC COM PAR $.01 984249607 63 6,800 SH   DFND 2 0 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 4 500 SH Call DFND 2 500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 46 4,975 SH   DFND 6 0 0 4,975
YRC WORLDWIDE INC COM PAR $.01 984249607 3,147 337,733 SH   DFND   63,847 0 273,886
YUM BRANDS INC COM 988498101 29,501 360,431 SH   DFND 1 20,582 328,214 11,635
YUM BRANDS INC COM 988498101 233 2,850 SH   OTR 1 400 0 2,450
YUM BRANDS INC COM 988498101 8,225 100,494 SH   DFND 2 44,983 0 55,511
YUM BRANDS INC COM 988498101 57 700 SH Put DFND 2 700 0 0
YUM BRANDS INC COM 988498101 839 10,261 SH Call DFND 2 10,261 0 0
YUM BRANDS INC COM 988498101 13,432 164,111 SH   DFND 6 77,105 0 87,006
YUM BRANDS INC COM 988498101 6,300 76,978 SH   DFND 10 74,346 0 2,632
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 1,209 14,774 SH   DFND 23 14,774 0 0
YUM BRANDS INC COM 988498101 544 6,656 SH   OTR 23 900 0 5,756
YUM BRANDS INC COM 988498101 2,009 24,545 SH   DFND 33 24,545 0 0
YUM BRANDS INC COM 988498101 57,906 707,466 SH   DFND   704,566 0 2,900
YY INC ADS REPCOM CLA 98426T106 233 3,798 SH   DFND 2 0 0 3,798
YY INC ADS REPCOM CLA 98426T106 6 106 SH   DFND 6 0 0 106
YY INC ADS REPCOM CLA 98426T106 68 1,114 SH   DFND 33 1,114 0 0
YY INC ADS REPCOM CLA 98426T106 9,836 159,710 SH   DFND   49,332 0 110,378
YY INC NOTE 2.250% 4/0 98426TAB2 4,853 5,000,000 PRN   DFND   5,000,000 0 0
ZAFGEN INC COM 98885E103 991 148,431 SH   DFND 6 146,000 0 2,431
ZAFGEN INC COM 98885E103 267 40,000 SH   DFND 26 40,000 0 0
ZAFGEN INC COM 98885E103 87 13,155 SH   DFND   855 0 12,300
ZAGG INC COM 98884U108 3 400 SH   DFND 2 0 0 400
ZAGG INC COM 98884U108 37 4,160 SH   DFND 6 0 0 4,160
ZAGG INC COM 98884U108 817 90,715 SH   DFND   61,892 0 28,823
ZAIS FINL CORP COM 98886K108 703 47,151 SH   DFND   44,053 0 3,098
ZAIS GROUP HLDGS INC COM 98887G106 0 4 SH   DFND 2 4 0 0
ZAIS GROUP HLDGS INC COM 98887G106 2 551 SH   DFND 6 0 0 551
ZAYO GROUP HLDGS INC COM 98919V105 3,234 133,437 SH   DFND 1 111,582 0 21,855
ZAYO GROUP HLDGS INC COM 98919V105 452 18,673 SH   OTR 1 8,207 0 10,466
ZAYO GROUP HLDGS INC COM 98919V105 447 18,441 SH   DFND 2 6,544 0 11,897
ZAYO GROUP HLDGS INC COM 98919V105 500 20,633 SH   DFND 6 17,900 0 2,733
ZAYO GROUP HLDGS INC COM 98919V105 21,858 901,737 SH   DFND 10 2,900 0 898,837
ZAYO GROUP HLDGS INC COM 98919V105 254 10,504 SH   DFND 20 10,014 0 490
ZAYO GROUP HLDGS INC COM 98919V105 10 422 SH   DFND 21 422 0 0
ZAYO GROUP HLDGS INC COM 98919V105 66 2,745 SH   OTR 21 0 0 2,745
ZAYO GROUP HLDGS INC COM 98919V105 237 9,783 SH   DFND 23 6,663 0 3,120
ZAYO GROUP HLDGS INC COM 98919V105 313 12,950 SH   OTR 23 1,260 0 11,690
ZAYO GROUP HLDGS INC COM 98919V105 7,960 328,414 SH   DFND   256,328 0 72,086
ZEBRA TECHNOLOGIES CORP CL A 989207105 98 1,425 SH   DFND 1 0 0 1,425
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,161 118,289 SH   DFND 2 117,937 0 352
ZEBRA TECHNOLOGIES CORP CL A 989207105 67 985 SH   DFND 6 0 0 985
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,177 306,927 SH   DFND 10 39,118 0 267,809
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,994 28,902 SH   DFND   28,902 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 134 4,938 SH   DFND 2 2,071 0 2,867
ZELTIQ AESTHETICS INC COM 98933Q108 133 4,905 SH   DFND 6 0 0 4,905
ZELTIQ AESTHETICS INC COM 98933Q108 13,221 486,797 SH   DFND 10 168,660 0 318,137
ZELTIQ AESTHETICS INC COM 98933Q108 3,751 138,111 SH   DFND   138,111 0 0
ZENDESK INC COM 98936J101 3 160 SH Call DFND 2 160 0 0
ZENDESK INC COM 98936J101 0 2 SH   DFND 2 2 0 0
ZENDESK INC COM 98936J101 181 8,688 SH   DFND 6 0 0 8,688
ZENDESK INC COM 98936J101 704 33,645 SH   DFND   33,645 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 590 37,215 SH   DFND   35,299 0 1,916
ZILLOW GROUP INC CL A 98954M101 438 17,177 SH   DFND 2 16,645 0 532
ZILLOW GROUP INC CL A 98954M101 21 838 SH   DFND 6 0 0 838
ZILLOW GROUP INC CL A 98954M101 18 710 SH   DFND 10 710 0 0
ZILLOW GROUP INC CL A 98954M101 86 3,367 SH   DFND   703 0 2,664
ZILLOW GROUP INC CL C CAP STK 98954M200 805 33,930 SH   DFND 2 25,903 0 8,027
ZILLOW GROUP INC CL C CAP STK 98954M200 437 18,425 SH   DFND 6 0 0 18,425
ZILLOW GROUP INC CL C CAP STK 98954M200 1,111 46,820 SH   DFND 10 24,120 0 22,700
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,272 53,640 SH   DFND   48,312 0 5,328
ZIMMER BIOMET HLDGS INC COM 98956P102 1,422 13,345 SH   DFND 1 8,720 0 4,625
ZIMMER BIOMET HLDGS INC COM 98956P102 170 1,600 SH   OTR 1 0 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 7,085 66,446 SH   DFND 2 59,516 0 6,930
ZIMMER BIOMET HLDGS INC COM 98956P102 27,589 258,740 SH   DFND 6 210,713 0 48,027
ZIMMER BIOMET HLDGS INC COM 98956P102 7,313 68,587 SH   DFND 10 27,998 0 40,589
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ZIMMER BIOMET HLDGS INC COM 98956P102 366 3,433 SH   DFND 23 3,433 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 26,590 249,375 SH   DFND   249,375 0 0
ZIONS BANCORPORATION COM 989701107 144 5,956 SH   DFND 1 5,956 0 0
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ZIONS BANCORPORATION COM 989701107 1,619 66,911 SH   DFND 10 34,970 0 31,941
ZIONS BANCORPORATION COM 989701107 23,713 979,475 SH   DFND   978,075 0 1,400
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,096 SH Call DFND 2 1,096 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 130 17,592 SH   DFND 6 0 0 17,592
ZIOPHARM ONCOLOGY INC COM 98973P101 94 12,689 SH   DFND   0 0 12,689
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ZIX CORP COM 98974P100 66 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 372 94,745 SH   DFND   94,745 0 0
ZOES KITCHEN INC COM 98979J109 14 377 SH   DFND 2 22 0 355
ZOES KITCHEN INC COM 98979J109 114 2,932 SH   DFND 6 0 0 2,932
ZOES KITCHEN INC COM 98979J109 5,137 131,769 SH   DFND 10 72,438 0 59,331
ZOES KITCHEN INC COM 98979J109 15,389 394,693 SH   DFND   388,096 0 6,597
ZOETIS INC CL A 98978V103 243 5,490 SH   DFND 1 3,100 0 2,390
ZOETIS INC CL A 98978V103 5,038 113,653 SH   DFND 2 2,054 0 111,599
ZOETIS INC CL A 98978V103 14,615 329,690 SH   DFND 6 213,907 0 115,783
ZOETIS INC CL A 98978V103 8,704 196,354 SH   DFND 10 80,894 0 115,460
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 37,269 840,737 SH   DFND   471,700 0 369,037
ZOGENIX INC COM NEW 98978L204 33 3,654 SH   DFND 6 0 0 3,654
ZOGENIX INC COM NEW 98978L204 352 38,100 SH   DFND   38,100 0 0
ZUMIEZ INC COM 989817101 60 3,026 SH   DFND 6 0 0 3,026
ZUMIEZ INC COM 989817101 455 22,891 SH   DFND   22,891 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH   DFND 2 4 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 498 SH   DFND 6 0 0 498
ZYNGA INC CL A 98986T108 330 145,173 SH   DFND 2 144,173 0 1,000
ZYNGA INC CL A 98986T108 31 13,723 SH   DFND 6 0 0 13,723
ZYNGA INC CL A 98986T108 2,419 1,061,105 SH   DFND   1,061,105 0 0