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 2 400 SH   DFND 2 400 0 0
1 800 FLOWERS COM CL A 68243Q106 42 5,867 SH   DFND 6 0 0 5,867
1 800 FLOWERS COM CL A 68243Q106 239 32,948 SH   DFND   31,658 0 1,290
1347 CAP CORP COM 68245V103 1,165 118,334 SH   DFND 2 118,334 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 3 500 SH   DFND   400 0 100
1ST CONSTITUTION BANCORP COM 31986N102 9 700 SH   DFND   700 0 0
1ST SOURCE CORP COM 336901103 74 2,414 SH   DFND 2 2,414 0 0
1ST SOURCE CORP COM 336901103 119 3,869 SH   DFND 6 0 0 3,869
1ST SOURCE CORP COM 336901103 265 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 417 13,523 SH   DFND   13,417 0 106
21VIANET GROUP INC SPONSORED ADR 90138A103 317 15,000 SH   DFND 2 15,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,064 50,376 SH   DFND   50,376 0 0
22ND CENTY GROUP INC COM 90137F103 41 29,644 SH   DFND   0 0 29,644
2U INC COM 90214J101 9 339 SH   DFND 2 339 0 0
2U INC COM 90214J101 174 6,231 SH   DFND 6 0 0 6,231
3-D SYS CORP DEL COM NEW 88554D205 36 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 6 796 SH Put DFND 2 796 0 0
3-D SYS CORP DEL COM NEW 88554D205 87 10,085 SH   DFND 2 1,738 0 8,347
3-D SYS CORP DEL COM NEW 88554D205 6 750 SH Call DFND 2 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 2,481 SH   DFND 6 0 0 2,481
3-D SYS CORP DEL COM NEW 88554D205 8 980 SH   DFND 10 980 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 26 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,260 1,180,771 SH   DFND   155,631 0 1,025,140
3M CO COM 88579Y101 6,070 40,298 SH   DFND 1 24,428 0 15,870
3M CO COM 88579Y101 1,458 9,683 SH   OTR 1 0 0 9,683
3M CO COM 88579Y101 66,802 443,455 SH   DFND 2 383,633 0 59,822
3M CO COM 88579Y101 171,049 1,135,485 SH   DFND 6 932,248 0 203,237
3M CO COM 88579Y101 46,995 311,972 SH   DFND 10 146,132 0 165,840
3M CO COM 88579Y101 1,416 9,400 SH   DFND 20 400 0 9,000
3M CO COM 88579Y101 466 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 385 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 10 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 9,270 61,538 SH   DFND 23 61,238 0 300
3M CO COM 88579Y101 6,956 46,181 SH   OTR 23 6,150 0 40,031
3M CO COM 88579Y101 3,055 20,285 SH   DFND 26 20,285 0 0
3M CO COM 88579Y101 3,053 20,268 SH   DFND 31 20,268 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 10 70 SH Call DFND   70 0 0
3M CO COM 88579Y101 187,335 1,243,594 SH   DFND   1,193,577 0 50,017
500 COM LTD SPON ADR REP A 33829R100 29,448 1,465,110 SH   DFND   189 0 1,464,921
51JOB INC SP ADR REP COM 316827104 5 170 SH   DFND   170 0 0
58 COM INC SPON ADR REP A 31680Q104 31 478 SH   DFND 6 0 0 478
58 COM INC SPON ADR REP A 31680Q104 10,151 153,898 SH   DFND   149,598 0 4,300
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 322 SH   DFND 2 322 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 5,080 SH   DFND 6 0 0 5,080
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 2,281 SH   DFND   2,281 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 32 2,018 SH   DFND 2 0 0 2,018
8X8 INC NEW COM 282914100 516 45,131 SH   DFND 2 1,131 0 44,000
8X8 INC NEW COM 282914100 241 21,100 SH   DFND 6 0 0 21,100
8X8 INC NEW COM 282914100 1,639 143,146 SH   DFND   143,146 0 0
A H BELO CORP COM CL A 001282102 50 10,000 SH   DFND 2 0 0 10,000
A H BELO CORP COM CL A 001282102 54 10,973 SH   DFND   10,767 0 206
A10 NETWORKS INC COM 002121101 23 3,509 SH   DFND 2 409 0 3,100
A10 NETWORKS INC COM 002121101 52 7,964 SH   DFND 6 0 0 7,964
A10 NETWORKS INC COM 002121101 1 206 SH   DFND   106 0 100
AAC HLDGS INC COM 000307108 13 697 SH   DFND 2 697 0 0
AAC HLDGS INC COM 000307108 2,143 112,472 SH   DFND 6 110,600 0 1,872
AAC HLDGS INC COM 000307108 1,511 79,327 SH   DFND   79,327 0 0
AAON INC COM PAR $0.004 000360206 116 5,020 SH   DFND 2 1,193 0 3,827
AAON INC COM PAR $0.004 000360206 227 9,797 SH   DFND 6 0 0 9,797
AAON INC COM PAR $0.004 000360206 1,331 57,339 SH   DFND   56,739 0 600
AAR CORP COM 000361105 67 2,561 SH   DFND 2 2,561 0 0
AAR CORP COM 000361105 223 8,491 SH   DFND 6 0 0 8,491
AAR CORP COM 000361105 215 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 3,921 149,154 SH   DFND   87,054 0 62,100
AAR CORP NOTE 2.250% 3/0 000361AM7 113 114,000 PRN   DFND 2 0 0 114,000
AAR CORP NOTE 2.250% 3/0 000361AM7 2,052 2,056,000 PRN   DFND   2,056,000 0 0
AARONS INC COM PAR $0.50 002535300 22 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 2,677 119,569 SH   DFND 2 119,069 0 500
AARONS INC COM PAR $0.50 002535300 32 1,443 SH   DFND 6 0 0 1,443
AARONS INC COM PAR $0.50 002535300 6 280 SH   DFND 10 280 0 0
AARONS INC COM PAR $0.50 002535300 927 41,409 SH   DFND   41,409 0 0
ABAXIS INC COM 002567105 776 13,953 SH   DFND 2 320 0 13,633
ABAXIS INC COM 002567105 300 5,395 SH   DFND 6 0 0 5,395
ABAXIS INC COM 002567105 3,608 64,803 SH   DFND   64,803 0 0
ABB LTD SPONSORED ADR 000375204 1 105 SH   DFND 1 105 0 0
ABB LTD SPONSORED ADR 000375204 5,822 328,386 SH   DFND 2 0 0 328,386
ABB LTD SPONSORED ADR 000375204 1,054 59,497 SH   DFND   59,497 0 0
ABBOTT LABS COM 002824100 4,263 94,940 SH   DFND 1 55,297 25 39,618
ABBOTT LABS COM 002824100 1,196 26,652 SH   OTR 1 2,175 0 24,477
ABBOTT LABS COM 002824100 85 1,900 SH Call DFND 2 1,900 0 0
ABBOTT LABS COM 002824100 13,459 299,695 SH   DFND 2 59,013 0 240,682
ABBOTT LABS COM 002824100 20 449 SH Put DFND 2 449 0 0
ABBOTT LABS COM 002824100 41,582 925,897 SH   DFND 6 487,435 0 438,462
ABBOTT LABS COM 002824100 29,168 649,480 SH   DFND 10 456,075 0 193,405
ABBOTT LABS COM 002824100 140 3,123 SH   DFND 20 2,833 290 0
ABBOTT LABS COM 002824100 54 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 103 2,310 SH   DFND 21 2,278 0 32
ABBOTT LABS COM 002824100 6,944 154,635 SH   DFND 23 148,935 0 5,700
ABBOTT LABS COM 002824100 4,620 102,888 SH   OTR 23 12,350 0 90,538
ABBOTT LABS COM 002824100 3,295 73,369 SH   DFND 26 73,369 0 0
ABBOTT LABS COM 002824100 6,330 140,969 SH   DFND 31 140,969 0 0
ABBOTT LABS COM 002824100 43,922 978,013 SH   DFND   977,136 0 877
ABBVIE INC COM 00287Y109 4,944 83,469 SH   DFND 1 40,926 50 42,493
ABBVIE INC COM 00287Y109 1,050 17,725 SH   OTR 1 1,650 0 16,075
ABBVIE INC COM 00287Y109 56,786 958,588 SH   DFND 2 735,592 0 222,996
ABBVIE INC COM 00287Y109 114 1,936 SH Call DFND 2 1,936 0 0
ABBVIE INC COM 00287Y109 88 1,500 SH Put DFND 2 1,500 0 0
ABBVIE INC COM 00287Y109 242,334 4,090,719 SH   DFND 6 3,336,824 0 753,895
ABBVIE INC COM 00287Y109 54,215 915,191 SH   DFND 10 726,189 0 189,002
ABBVIE INC COM 00287Y109 1,351 22,822 SH   DFND 19 22,822 0 0
ABBVIE INC COM 00287Y109 83 1,405 SH   DFND 20 1,405 0 0
ABBVIE INC COM 00287Y109 61 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 127 2,152 SH   DFND 21 2,152 0 0
ABBVIE INC COM 00287Y109 8,820 148,887 SH   DFND 23 148,687 0 200
ABBVIE INC COM 00287Y109 5,423 91,547 SH   OTR 23 10,400 0 81,147
ABBVIE INC COM 00287Y109 471 7,955 SH   DFND 26 7,955 0 0
ABBVIE INC COM 00287Y109 4,326 73,038 SH   DFND 31 73,038 0 0
ABBVIE INC COM 00287Y109 135,675 2,290,269 SH   DFND   2,286,311 0 3,958
ABBVIE INC COM 00287Y109 33 572 SH Put DFND   572 0 0
ABENGOA SA SP ADR REP B 00289R201 0 32 SH   DFND   0 0 32
ABENGOA YIELD PLC ORD SHS G00349103 30 1,600 SH   DFND 1 1,600 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11 590 SH   DFND 2 590 0 0
ABENGOA YIELD PLC ORD SHS G00349103 226 11,742 SH   DFND 6 0 0 11,742
ABEONA THERAPEUTICS INC COM 00289Y107 0 132 SH   DFND 2 132 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 2,694 SH   DFND 6 0 0 2,694
ABERCROMBIE & FITCH CO CL A 002896207 39 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 538 19,926 SH   DFND 2 9,995 0 9,931
ABERCROMBIE & FITCH CO CL A 002896207 449 16,647 SH   DFND 6 0 0 16,647
ABERCROMBIE & FITCH CO CL A 002896207 391 14,500 SH   DFND 10 14,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 229 8,515 SH   DFND 21 8,515 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,978 888,089 SH   DFND   888,089 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 399 51,998 SH   DFND 2 0 0 51,998
ABERDEEN INDONESIA FD INC COM 00305P106 5 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 45 3,000 SH   DFND 2 0 0 3,000
ABERDEEN SINGAPORE FD INC COM 003244100 134 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 128 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 284 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 386 4,282 SH   DFND 2 604 0 3,678
ABIOMED INC COM 003654100 901 9,990 SH   DFND 6 0 0 9,990
ABIOMED INC COM 003654100 9,650 106,890 SH   DFND   51,590 0 55,300
ABM INDS INC COM 000957100 694 24,397 SH   DFND 2 796 0 23,601
ABM INDS INC COM 000957100 387 13,612 SH   DFND 6 0 0 13,612
ABM INDS INC COM 000957100 116 4,100 SH   DFND 10 4,100 0 0
ABM INDS INC COM 000957100 3,629 127,473 SH   DFND   127,473 0 0
ABRAXAS PETE CORP COM 003830106 1 1,210 SH   DFND 2 1,210 0 0
ABRAXAS PETE CORP COM 003830106 23 22,004 SH   DFND 6 0 0 22,004
ABRAXAS PETE CORP COM 003830106 24 22,940 SH   DFND   6,900 0 16,040
ACACIA RESH CORP ACACIA TCH COM 003881307 277 64,655 SH   DFND 2 24,086 0 40,569
ACACIA RESH CORP ACACIA TCH COM 003881307 51 12,096 SH   DFND 6 0 0 12,096
ACACIA RESH CORP ACACIA TCH COM 003881307 151 35,300 SH   DFND   35,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 100 SH   DFND 1 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 522 8,370 SH   DFND 2 49 0 8,321
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,943 111,173 SH   DFND 6 110,000 0 1,173
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,453 71,300 SH   DFND 10 1,300 0 70,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 6,530 SH   DFND 26 6,530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31,029 496,794 SH   DFND   496,794 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,796 162,603 SH   DFND 2 155,109 0 7,494
ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH Put DFND 2 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,657 298,962 SH   DFND 6 279,885 0 19,077
ACADIA PHARMACEUTICALS INC COM 004225108 3,484 97,736 SH   DFND 10 7,500 0 90,236
ACADIA PHARMACEUTICALS INC COM 004225108 2,139 60,000 SH   DFND 26 60,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,720 272,669 SH   DFND   61,885 0 210,784
ACADIA RLTY TR COM SH BEN INT 004239109 26 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,030 31,087 SH   DFND 2 31,043 0 44
ACADIA RLTY TR COM SH BEN INT 004239109 545 16,465 SH   DFND 6 0 0 16,465
ACADIA RLTY TR COM SH BEN INT 004239109 4,411 133,074 SH   DFND   133,074 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 215 SH   DFND   215 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 258 SH   DFND 2 258 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 110 5,149 SH   DFND 6 0 0 5,149
ACCELERON PHARMA INC COM 00434H108 80 1,649 SH   DFND 2 275 0 1,374
ACCELERON PHARMA INC COM 00434H108 4,155 85,223 SH   DFND 6 80,026 0 5,197
ACCELERON PHARMA INC COM 00434H108 564 11,567 SH   DFND 10 0 0 11,567
ACCELERON PHARMA INC COM 00434H108 297 6,100 SH   DFND 26 6,100 0 0
ACCELERON PHARMA INC COM 00434H108 3,102 63,636 SH   DFND   0 0 63,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,132 29,976 SH   DFND 1 19,050 0 10,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626 15,565 SH   OTR 1 1,220 0 14,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,107 68,010 SH   DFND 2 23,271 0 44,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 385 SH Call DFND 2 385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,057 1,148,877 SH   DFND 6 914,090 0 234,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,685 523,307 SH   DFND 10 299,505 0 223,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,386 SH   DFND 20 2,041 200 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1,732 SH   DFND 21 1,710 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,009 38,369 SH   DFND 23 37,344 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,346 41,589 SH   OTR 23 4,085 0 37,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,821 26,996 SH   DFND 26 26,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,449 23,439 SH   DFND 31 23,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,599 618,180 SH   DFND   612,830 0 5,350
ACCESS NATL CORP COM 004337101 1 90 SH   DFND 2 90 0 0
ACCESS NATL CORP COM 004337101 34 1,706 SH   DFND 6 0 0 1,706
ACCESS NATL CORP COM 004337101 139 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 206 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 645 31,526 SH   DFND   31,526 0 0
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 5,583 783,131 SH   DFND 2 781,401 0 1,730
ACCO BRANDS CORP COM 00081T108 187 26,309 SH   DFND 6 0 0 26,309
ACCO BRANDS CORP COM 00081T108 426 59,764 SH   DFND   59,622 0 142
ACCURAY INC COM 004397105 30 4,587 SH   DFND 2 1,058 0 3,529
ACCURAY INC COM 004397105 126 18,679 SH   DFND 6 0 0 18,679
ACCURAY INC COM 004397105 207 30,810 SH   DFND 26 30,810 0 0
ACCURAY INC COM 004397105 4 710 SH   DFND   710 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1,165 1,153,000 PRN   DFND 2 0 0 1,153,000
ACCURAY INC NOTE 3.500% 2/0 004397AD7 529 390,000 PRN   DFND   390,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 542 400,000 PRN   DFND   0 0 400,000
ACCURIDE CORP NEW COM NEW 00439T206 22 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 2,574 SH   DFND 2 2,574 0 0
ACCURIDE CORP NEW COM NEW 00439T206 15 9,259 SH   DFND 6 0 0 9,259
ACCURIDE CORP NEW COM NEW 00439T206 11 6,931 SH   DFND   331 0 6,600
ACE LTD SHS H0023R105 1,051 8,997 SH   DFND 1 6,517 0 2,480
ACE LTD SHS H0023R105 230 1,974 SH   OTR 1 135 0 1,839
ACE LTD SHS H0023R105 76,932 658,390 SH   DFND 2 564,430 0 93,960
ACE LTD SHS H0023R105 59,667 510,634 SH   DFND 6 455,070 0 55,564
ACE LTD SHS H0023R105 17,649 151,040 SH   DFND 10 111,014 0 40,026
ACE LTD SHS H0023R105 111 953 SH   DFND 20 828 125 0
ACE LTD SHS H0023R105 9 80 SH   OTR 20 0 0 80
ACE LTD SHS H0023R105 104 891 SH   DFND 21 877 0 14
ACE LTD SHS H0023R105 74 634 SH   DFND 23 634 0 0
ACE LTD SHS H0023R105 225 1,932 SH   OTR 23 205 0 1,727
ACE LTD SHS H0023R105 836 7,163 SH   DFND 26 7,163 0 0
ACE LTD SHS H0023R105 2,732 23,388 SH   DFND 31 23,388 0 0
ACE LTD SHS H0023R105 30,827 263,824 SH   DFND   263,824 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 211 55,000 SH   DFND 2 0 0 55,000
ACELRX PHARMACEUTICALS INC COM 00444T100 861 223,800 SH   DFND 26 223,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 936 243,256 SH   DFND   0 0 243,256
ACETO CORP COM 004446100 36 1,371 SH   DFND 2 374 0 997
ACETO CORP COM 004446100 188 6,969 SH   DFND 6 0 0 6,969
ACETO CORP COM 004446100 3,446 127,750 SH   DFND   38,050 0 89,700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31 2,900 SH   DFND 1 2,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 4,447 SH   DFND 2 3,947 0 500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 447 SH Call DFND 2 447 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,001 278,139 SH   DFND 6 250,000 0 28,139
ACHILLION PHARMACEUTICALS IN COM 00448Q201 645 59,836 SH   DFND 10 10,500 0 49,336
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,150 199,324 SH   DFND 26 199,324 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,410 872,181 SH   DFND   2,181 0 870,000
ACI WORLDWIDE INC COM 004498101 91 4,262 SH   DFND 1 1,500 0 2,762
ACI WORLDWIDE INC COM 004498101 669 31,306 SH   DFND 2 3,372 0 27,934
ACI WORLDWIDE INC COM 004498101 598 27,945 SH   DFND 6 0 0 27,945
ACI WORLDWIDE INC COM 004498101 7,456 348,449 SH   DFND 10 89,245 0 259,204
ACI WORLDWIDE INC COM 004498101 19 915 SH   DFND   915 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 70 SH   DFND 2 70 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 37 1,376 SH   DFND 6 0 0 1,376
ACME UTD CORP COM 004816104 6 400 SH   DFND   400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,145 26,784 SH   DFND 2 19,913 0 6,871
ACORDA THERAPEUTICS INC COM 00484M106 442 10,342 SH   DFND 6 0 0 10,342
ACORDA THERAPEUTICS INC COM 00484M106 151 3,530 SH   DFND 26 3,530 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,321 124,392 SH   DFND   124,392 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 164 143,000 PRN   DFND 2 0 0 143,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,463 6,490,000 PRN   DFND   4,290,000 0 2,200,000
ACRE RLTY INVS INC COM 00489F106 0 114 SH   DFND 2 114 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 1,000 SH   DFND 2 0 0 1,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 74 SH   DFND   0 0 74
ACTIVE POWER INC COM NEW 00504W308 110 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 190 4,910 SH   DFND 1 4,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 702 SH Put DFND 2 702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,885 617,045 SH   DFND 2 604,573 0 12,472
ACTIVISION BLIZZARD INC COM 00507V109 21,849 564,438 SH   DFND 6 456,642 0 107,796
ACTIVISION BLIZZARD INC COM 00507V109 12,229 315,919 SH   DFND 10 81,718 0 234,201
ACTIVISION BLIZZARD INC COM 00507V109 8 212 SH   DFND 21 0 0 212
ACTIVISION BLIZZARD INC COM 00507V109 46,623 1,204,430 SH   DFND   1,204,430 0 0
ACTUA CORP COM 005094107 186 16,330 SH   DFND 2 16,310 0 20
ACTUA CORP COM 005094107 110 9,629 SH   DFND 6 0 0 9,629
ACTUA CORP COM 005094107 1 152 SH   DFND   152 0 0
ACTUANT CORP CL A NEW 00508X203 302 12,638 SH   DFND 2 843 0 11,795
ACTUANT CORP CL A NEW 00508X203 341 14,256 SH   DFND 6 0 0 14,256
ACTUANT CORP CL A NEW 00508X203 1,001 41,800 SH   DFND 10 0 0 41,800
ACTUANT CORP CL A NEW 00508X203 1,851 77,280 SH   DFND 31 77,280 0 0
ACTUANT CORP CL A NEW 00508X203 2,436 101,698 SH   DFND   101,698 0 0
ACUITY BRANDS INC COM 00508Y102 3,000 12,832 SH   DFND 1 10,872 0 1,960
ACUITY BRANDS INC COM 00508Y102 375 1,606 SH   OTR 1 717 0 889
ACUITY BRANDS INC COM 00508Y102 1,380 5,904 SH   DFND 2 1,384 0 4,520
ACUITY BRANDS INC COM 00508Y102 15,284 65,375 SH   DFND 6 33,077 0 32,298
ACUITY BRANDS INC COM 00508Y102 37,205 159,135 SH   DFND 10 1,030 0 158,105
ACUITY BRANDS INC COM 00508Y102 213 915 SH   DFND 20 875 0 40
ACUITY BRANDS INC COM 00508Y102 9 39 SH   DFND 21 39 0 0
ACUITY BRANDS INC COM 00508Y102 59 256 SH   OTR 21 0 0 256
ACUITY BRANDS INC COM 00508Y102 191 817 SH   DFND 23 557 0 260
ACUITY BRANDS INC COM 00508Y102 247 1,060 SH   OTR 23 100 0 960
ACUITY BRANDS INC COM 00508Y102 12,886 55,116 SH   DFND   54,335 0 781
ACXIOM CORP COM 005125109 902 43,129 SH   DFND 2 42,229 0 900
ACXIOM CORP COM 005125109 397 19,004 SH   DFND 6 0 0 19,004
ACXIOM CORP COM 005125109 448 21,421 SH   DFND   21,421 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 125 SH   DFND 2 125 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 69 2,442 SH   DFND 6 0 0 2,442
ADAMAS PHARMACEUTICALS INC COM 00548A106 62 2,200 SH   DFND 10 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 43 1,551 SH   DFND   1,151 0 400
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 735 SH   DFND 2 0 0 735
ADAMS RES & ENERGY INC COM NEW 006351308 0 24 SH   DFND 2 24 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 19 514 SH   DFND 6 0 0 514
ADAMS RES & ENERGY INC COM NEW 006351308 9 247 SH   DFND   247 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 500 SH   DFND 2 500 0 0
ADDUS HOMECARE CORP COM 006739106 1 76 SH   DFND 2 76 0 0
ADDUS HOMECARE CORP COM 006739106 35 1,507 SH   DFND 6 0 0 1,507
ADECOAGRO S A COM L00849106 1,891 153,907 SH   DFND 6 153,907 0 0
ADECOAGRO S A COM L00849106 223 18,165 SH   DFND 10 18,165 0 0
ADECOAGRO S A COM L00849106 830 67,570 SH   DFND 26 67,570 0 0
ADECOAGRO S A COM L00849106 2,835 230,697 SH   DFND   86,897 0 143,800
ADEPTUS HEALTH INC CL A 006855100 36 671 SH   DFND 2 101 0 570
ADEPTUS HEALTH INC CL A 006855100 79 1,466 SH   DFND 6 0 0 1,466
ADEPTUS HEALTH INC CL A 006855100 65 1,200 SH   DFND 10 1,200 0 0
ADEPTUS HEALTH INC CL A 006855100 261 4,796 SH   DFND 26 4,796 0 0
ADEPTUS HEALTH INC CL A 006855100 4,737 86,887 SH   DFND   86,887 0 0
ADOBE SYS INC COM 00724F101 13,438 143,054 SH   DFND 1 119,857 0 23,197
ADOBE SYS INC COM 00724F101 1,048 11,160 SH   OTR 1 4,975 0 6,185
ADOBE SYS INC COM 00724F101 331 3,525 SH Call DFND 2 3,525 0 0
ADOBE SYS INC COM 00724F101 10,899 116,030 SH   DFND 2 15,669 0 100,361
ADOBE SYS INC COM 00724F101 16,953 180,469 SH   DFND 6 95,206 0 85,263
ADOBE SYS INC COM 00724F101 82,936 882,864 SH   DFND 10 80,693 0 802,171
ADOBE SYS INC COM 00724F101 591 6,293 SH   DFND 20 6,003 0 290
ADOBE SYS INC COM 00724F101 622 6,626 SH   DFND 21 6,626 0 0
ADOBE SYS INC COM 00724F101 202 2,152 SH   OTR 21 50 0 2,102
ADOBE SYS INC COM 00724F101 1,932 20,576 SH   DFND 23 18,671 0 1,905
ADOBE SYS INC COM 00724F101 1,878 20,001 SH   OTR 23 6,575 0 13,426
ADOBE SYS INC COM 00724F101 2,112 22,489 SH   DFND 33 22,489 0 0
ADOBE SYS INC COM 00724F101 56,499 601,442 SH   DFND   597,181 0 4,261
ADTRAN INC COM 00738A106 166 9,667 SH   DFND 2 803 0 8,864
ADTRAN INC COM 00738A106 205 11,950 SH   DFND 6 0 0 11,950
ADTRAN INC COM 00738A106 49 2,900 SH   DFND 10 2,900 0 0
ADTRAN INC COM 00738A106 2,160 125,485 SH   DFND   125,485 0 0
ADURO BIOTECH INC COM 00739L101 686 24,385 SH   DFND 2 536 0 23,849
ADURO BIOTECH INC COM 00739L101 899 31,966 SH   DFND 6 30,000 0 1,966
ADURO BIOTECH INC COM 00739L101 2,720 96,689 SH   DFND   0 0 96,689
ADVANCE AUTO PARTS INC COM 00751Y106 6,634 44,078 SH   DFND 1 34,678 89 9,311
ADVANCE AUTO PARTS INC COM 00751Y106 1,101 7,317 SH   OTR 1 2,942 0 4,375
ADVANCE AUTO PARTS INC COM 00751Y106 6,377 42,370 SH   DFND 2 7,279 0 35,091
ADVANCE AUTO PARTS INC COM 00751Y106 3,242 21,545 SH   DFND 6 3,172 0 18,373
ADVANCE AUTO PARTS INC COM 00751Y106 45,206 300,358 SH   DFND 10 33,435 0 266,923
ADVANCE AUTO PARTS INC COM 00751Y106 771 5,126 SH   DFND 19 5,126 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,196 7,951 SH   DFND 20 4,631 65 3,255
ADVANCE AUTO PARTS INC COM 00751Y106 231 1,537 SH   OTR 20 1,442 0 95
ADVANCE AUTO PARTS INC COM 00751Y106 754 5,014 SH   DFND 21 4,794 0 220
ADVANCE AUTO PARTS INC COM 00751Y106 121 809 SH   OTR 21 25 0 784
ADVANCE AUTO PARTS INC COM 00751Y106 4,094 27,201 SH   DFND 23 25,556 0 1,645
ADVANCE AUTO PARTS INC COM 00751Y106 2,830 18,807 SH   OTR 23 4,827 0 13,980
ADVANCE AUTO PARTS INC COM 00751Y106 1,053 7,000 SH   DFND 26 7,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,559 96,733 SH   DFND   96,633 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,582 107,455 SH   DFND 2 107,455 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 319 13,291 SH   DFND 6 5,237 0 8,054
ADVANCED DRAIN SYS INC DEL COM 00790R104 122 5,082 SH   DFND   782 0 4,300
ADVANCED ENERGY INDS COM 007973100 46 1,654 SH   DFND 2 1,654 0 0
ADVANCED ENERGY INDS COM 007973100 276 9,788 SH   DFND 6 0 0 9,788
ADVANCED ENERGY INDS COM 007973100 4,186 148,304 SH   DFND 10 4,700 0 143,604
ADVANCED ENERGY INDS COM 007973100 4,036 142,989 SH   DFND   142,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 747 260,357 SH   DFND 2 224,788 0 35,569
ADVANCED MICRO DEVICES INC COM 007903107 436 152,255 SH   DFND 6 0 0 152,255
ADVANCED MICRO DEVICES INC COM 007903107 531 185,094 SH   DFND   185,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2,506 SH   DFND 1 2,506 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH   DFND 2 12 0 475
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 476 84,094 SH   DFND 6 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,883 508,621 SH   DFND   508,621 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 307 60,600 SH   DFND 2 60,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 56 11,070 SH   DFND   10,680 0 390
ADVAXIS INC COM NEW 007624208 3 362 SH   DFND 2 362 0 0
ADVAXIS INC COM NEW 007624208 71 7,106 SH   DFND 6 0 0 7,106
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 133 16,090 SH   DFND 2 0 0 16,090
ADVISORY BRD CO COM 00762W107 6,248 125,960 SH   DFND 2 112,669 0 13,291
ADVISORY BRD CO COM 00762W107 3,480 70,157 SH   DFND 6 60,000 0 10,157
ADVISORY BRD CO COM 00762W107 109 2,200 SH   DFND 10 2,200 0 0
AECOM COM 00766T100 186 6,207 SH   DFND 2 5,840 0 367
AECOM COM 00766T100 18 610 SH Call DFND 2 610 0 0
AECOM COM 00766T100 2,504 83,413 SH   DFND 6 0 0 83,413
AECOM COM 00766T100 7,887 262,661 SH   DFND   262,661 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,816 2,092,000 PRN   DFND   1,492,000 0 600,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 385 46,055 SH   DFND 2 0 0 46,055
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,664 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 148 17,809 SH   DFND   0 0 17,809
AEGERION PHARMACEUTICALS INC COM 00767E102 5 500 SH Call DFND 2 500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 33 3,314 SH   DFND 2 2,741 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 59 5,883 SH   DFND 6 0 0 5,883
AEGERION PHARMACEUTICALS INC COM 00767E102 90 8,968 SH   DFND   8,968 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1 2,000 PRN   DFND 2 0 0 2,000
AEGION CORP COM 00770F104 26 1,359 SH   DFND 2 1,322 0 37
AEGION CORP COM 00770F104 416 21,552 SH   DFND 6 12,775 0 8,777
AEGION CORP COM 00770F104 1,428 73,996 SH   DFND 10 0 0 73,996
AEGION CORP COM 00770F104 1,127 58,373 SH   DFND   58,373 0 0
AEGON N V NY REGISTRY SH 007924103 563 99,405 SH   DFND 2 92,700 0 6,705
AEP INDS INC COM 001031103 3 48 SH   DFND 2 48 0 0
AEP INDS INC COM 001031103 71 930 SH   DFND 6 0 0 930
AEP INDS INC COM 001031103 241 3,125 SH   DFND   3,125 0 0
AERCAP HOLDINGS NV SHS N00985106 127,543 2,955,141 SH   DFND 2 2,919,628 0 35,513
AERCAP HOLDINGS NV SHS N00985106 5,175 119,910 SH   DFND 6 61,395 0 58,515
AERCAP HOLDINGS NV SHS N00985106 14,918 345,663 SH   DFND 10 124,500 0 221,163
AERCAP HOLDINGS NV SHS N00985106 11,586 268,466 SH   DFND   268,466 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 42 1,754 SH   DFND 2 1,754 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 119 4,910 SH   DFND 6 0 0 4,910
AERIE PHARMACEUTICALS INC COM 00771V108 858 35,255 SH   DFND 10 0 0 35,255
AEROHIVE NETWORKS INC COM 007786106 57 11,189 SH   DFND 2 11,189 0 0
AEROHIVE NETWORKS INC COM 007786106 27 5,470 SH   DFND 6 0 0 5,470
AEROJET ROCKETDYNE HLDGS INC COM 007800105 352 22,515 SH   DFND 2 807 0 21,708
AEROJET ROCKETDYNE HLDGS INC COM 007800105 234 14,984 SH   DFND 6 0 0 14,984
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,929 123,186 SH   DFND   122,486 0 700
AEROPOSTALE COM 007865108 0 1 SH   DFND 2 1 0 0
AEROPOSTALE COM 007865108 20 73,646 SH   DFND   70,746 0 2,900
AEROVIRONMENT INC COM 008073108 16 564 SH   DFND 2 285 0 279
AEROVIRONMENT INC COM 008073108 137 4,661 SH   DFND 6 0 0 4,661
AEROVIRONMENT INC COM 008073108 2,526 85,717 SH   DFND   34,417 0 51,300
AES CORP COM 00130H105 336 35,180 SH   DFND 1 35,180 0 0
AES CORP COM 00130H105 4,399 459,761 SH   DFND 2 434,545 0 25,216
AES CORP COM 00130H105 11,889 1,242,368 SH   DFND 6 170,880 0 1,071,488
AES CORP COM 00130H105 10,700 1,118,159 SH   DFND 10 584,989 0 533,170
AES CORP COM 00130H105 11,312 1,182,072 SH   DFND   1,182,072 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 8 2,000 SH   DFND 2 2,000 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 43 9,700 SH   DFND   9,700 0 0
AETNA INC NEW COM 00817Y108 2,784 25,751 SH   DFND 1 25,751 0 0
AETNA INC NEW COM 00817Y108 5,953 55,066 SH   DFND 2 14,870 0 40,196
AETNA INC NEW COM 00817Y108 156 1,447 SH Call DFND 2 1,447 0 0
AETNA INC NEW COM 00817Y108 229 2,127 SH Put DFND 2 2,127 0 0
AETNA INC NEW COM 00817Y108 72,446 670,060 SH   DFND 6 567,456 0 102,604
AETNA INC NEW COM 00817Y108 34,383 318,013 SH   DFND 10 215,357 0 102,656
AETNA INC NEW COM 00817Y108 10 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 324 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 218 2,020 SH   OTR 23 0 0 2,020
AETNA INC NEW COM 00817Y108 860 7,960 SH   DFND 26 7,960 0 0
AETNA INC NEW COM 00817Y108 13,551 125,340 SH   DFND 31 125,340 0 0
AETNA INC NEW COM 00817Y108 174,121 1,610,446 SH   DFND   1,581,281 0 29,165
AFFILIATED MANAGERS GROUP COM 008252108 6,588 41,238 SH   DFND 1 33,786 0 7,452
AFFILIATED MANAGERS GROUP COM 008252108 946 5,922 SH   OTR 1 3,075 0 2,847
AFFILIATED MANAGERS GROUP COM 008252108 4,554 28,506 SH   DFND 2 2,244 0 26,262
AFFILIATED MANAGERS GROUP COM 008252108 45,400 284,178 SH   DFND 6 259,108 0 25,070
AFFILIATED MANAGERS GROUP COM 008252108 28,369 177,577 SH   DFND 10 19,595 0 157,982
AFFILIATED MANAGERS GROUP COM 008252108 322 2,018 SH   DFND 20 1,840 0 178
AFFILIATED MANAGERS GROUP COM 008252108 287 1,798 SH   DFND 21 1,798 0 0
AFFILIATED MANAGERS GROUP COM 008252108 164 1,027 SH   OTR 21 0 0 1,027
AFFILIATED MANAGERS GROUP COM 008252108 1,327 8,308 SH   DFND 23 7,208 0 1,100
AFFILIATED MANAGERS GROUP COM 008252108 543 3,400 SH   OTR 23 715 0 2,685
AFFILIATED MANAGERS GROUP COM 008252108 10,884 68,133 SH   DFND   66,858 0 1,275
AFFIMED N V COM N01045108 1 183 SH   DFND 2 183 0 0
AFFIMED N V COM N01045108 25 3,578 SH   DFND 6 0 0 3,578
AFFYMETRIX INC COM 00826T108 1,278 126,746 SH   DFND 2 126,746 0 0
AFFYMETRIX INC COM 00826T108 186 18,508 SH   DFND 6 0 0 18,508
AFFYMETRIX INC COM 00826T108 196 19,500 SH   DFND 10 19,500 0 0
AFFYMETRIX INC COM 00826T108 1,795 177,924 SH   DFND   177,824 0 100
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,228 1,240,000 PRN   DFND   865,000 0 375,000
AFLAC INC COM 001055102 80 1,341 SH   DFND 1 381 0 960
AFLAC INC COM 001055102 12,217 203,968 SH   DFND 2 83,658 0 120,310
AFLAC INC COM 001055102 215 3,600 SH Call DFND 2 3,600 0 0
AFLAC INC COM 001055102 14,330 239,248 SH   DFND 6 151,883 0 87,365
AFLAC INC COM 001055102 4,148 69,263 SH   DFND 10 64,685 0 4,578
AFLAC INC COM 001055102 143 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 26 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 43 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 19,828 331,022 SH   DFND   331,022 0 0
AG MTG INVT TR INC COM 001228105 267 20,811 SH   DFND 2 382 0 20,429
AG MTG INVT TR INC COM 001228105 122 9,542 SH   DFND 6 2,804 0 6,738
AG MTG INVT TR INC COM 001228105 200 15,600 SH   DFND 10 15,600 0 0
AG MTG INVT TR INC COM 001228105 535 41,690 SH   DFND   41,690 0 0
AGCO CORP COM 001084102 35,046 772,123 SH   DFND 2 757,458 0 14,665
AGCO CORP COM 001084102 1,031 22,734 SH   DFND 6 13,200 0 9,534
AGCO CORP COM 001084102 114 2,522 SH   DFND 10 1,261 0 1,261
AGCO CORP COM 001084102 130 2,865 SH   DFND 21 2,865 0 0
AGCO CORP COM 001084102 163 3,600 SH   DFND 26 3,600 0 0
AGCO CORP COM 001084102 4,614 101,673 SH   DFND   66,123 0 35,550
AGENUS INC COM NEW 00847G705 4 917 SH   DFND 2 917 0 0
AGENUS INC COM NEW 00847G705 82 18,065 SH   DFND 6 0 0 18,065
AGENUS INC COM NEW 00847G705 75 16,700 SH   DFND 10 16,700 0 0
AGENUS INC COM NEW 00847G705 272 60,000 SH   DFND 26 60,000 0 0
AGENUS INC COM NEW 00847G705 2,122 467,549 SH   DFND   467,549 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 125 SH   DFND 2 125 0 0
AGILE THERAPEUTICS INC COM 00847L100 23 2,439 SH   DFND 6 0 0 2,439
AGILENT TECHNOLOGIES INC COM 00846U101 272 6,518 SH   DFND 1 6,518 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,323 79,491 SH   DFND 2 68,137 0 11,354
AGILENT TECHNOLOGIES INC COM 00846U101 22,045 527,283 SH   DFND 6 224,517 0 302,766
AGILENT TECHNOLOGIES INC COM 00846U101 8,517 203,709 SH   DFND 10 73,751 0 129,958
AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 532 12,730 SH   DFND 26 12,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,046 288,120 SH   DFND   288,020 0 100
AGILYSYS INC COM 00847J105 1 195 SH   DFND 2 195 0 0
AGILYSYS INC COM 00847J105 36 3,632 SH   DFND 6 0 0 3,632
AGILYSYS INC COM 00847J105 12 1,300 SH   DFND 10 1,300 0 0
AGILYSYS INC COM 00847J105 214 21,467 SH   DFND   21,467 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 100 SH   DFND 1 100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 82 1,268 SH   DFND 2 24 0 1,244
AGIOS PHARMACEUTICALS INC COM 00847X104 1,984 30,575 SH   DFND 6 30,000 0 575
AGIOS PHARMACEUTICALS INC COM 00847X104 38 600 SH   DFND 10 600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 370 5,710 SH   DFND 26 5,710 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50 782 SH   DFND   782 0 0
AGL RES INC COM 001204106 95 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 474 7,429 SH   DFND 2 4,290 0 3,139
AGL RES INC COM 001204106 2,409 37,760 SH   DFND 6 11,023 0 26,737
AGL RES INC COM 001204106 6,038 94,634 SH   DFND 10 72,534 0 22,100
AGL RES INC COM 001204106 2,267 35,536 SH   DFND 31 35,536 0 0
AGL RES INC COM 001204106 100,250 1,571,081 SH   DFND   1,453,448 0 117,633
AGNICO EAGLE MINES LTD COM 008474108 64 2,450 SH Call DFND 2 2,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,456 131,529 SH   DFND 2 131,409 0 120
AGNICO EAGLE MINES LTD COM 008474108 11,247 427,987 SH   DFND 6 373,640 0 54,347
AGNICO EAGLE MINES LTD COM 008474108 17,588 669,273 SH   DFND 10 0 0 669,273
AGNICO EAGLE MINES LTD COM 008474108 41,205 1,567,941 SH   DFND   1,558,640 0 9,301
AGREE REALTY CORP COM 008492100 23 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 11 348 SH   DFND 2 348 0 0
AGREE REALTY CORP COM 008492100 1,924 56,624 SH   DFND 6 51,690 0 4,934
AGREE REALTY CORP COM 008492100 218 6,420 SH   DFND 10 100 0 6,320
AGREE REALTY CORP COM 008492100 36,296 1,067,864 SH   DFND 11 0 0 1,067,864
AGREE REALTY CORP COM 008492100 1,850 54,452 SH   DFND   53,720 0 732
AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 258 2,894 SH   DFND 2 2,474 0 420
AGRIUM INC COM 008916108 219 2,457 SH Put DFND 2 2,457 0 0
AGRIUM INC COM 008916108 24,622 275,609 SH   DFND 6 255,782 0 19,827
AGRIUM INC COM 008916108 2,232 24,984 SH   DFND 10 24,984 0 0
AGRIUM INC COM 008916108 80,782 904,216 SH   DFND   896,086 0 8,130
AGROFRESH SOLUTIONS COM 00856G109 259 41,016 SH   DFND 2 41,016 0 0
AGROFRESH SOLUTIONS COM 00856G109 23 3,716 SH   DFND   3,716 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 151 SH   DFND 2 151 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 48 2,623 SH   DFND 6 0 0 2,623
AIR LEASE CORP CL A 00912X302 14,096 421,038 SH   DFND 2 154,521 0 266,517
AIR LEASE CORP CL A 00912X302 372 11,134 SH   DFND 6 8,837 0 2,297
AIR LEASE CORP CL A 00912X302 3,158 94,336 SH   DFND   94,336 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 554 408,000 PRN   DFND 2 0 0 408,000
AIR METHODS CORP COM PAR $.06 009128307 17,948 428,053 SH   DFND 2 415,051 0 13,002
AIR METHODS CORP COM PAR $.06 009128307 397 9,481 SH   DFND 6 0 0 9,481
AIR METHODS CORP COM PAR $.06 009128307 571 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,762 65,889 SH   DFND   65,889 0 0
AIR PRODS & CHEMS INC COM 009158106 1,109 8,528 SH   DFND 1 4,298 0 4,230
AIR PRODS & CHEMS INC COM 009158106 455 3,500 SH   OTR 1 2,200 0 1,300
AIR PRODS & CHEMS INC COM 009158106 17,203 132,219 SH   DFND 2 64,043 0 68,176
AIR PRODS & CHEMS INC COM 009158106 9,390 72,175 SH   DFND 6 30,730 0 41,445
AIR PRODS & CHEMS INC COM 009158106 5,060 38,892 SH   DFND 10 38,892 0 0
AIR PRODS & CHEMS INC COM 009158106 1,170 9,000 SH   OTR 20 0 0 9,000
AIR PRODS & CHEMS INC COM 009158106 28 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 673 5,176 SH   DFND 23 5,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,174 9,025 SH   OTR 23 1,300 0 7,725
AIR PRODS & CHEMS INC COM 009158106 45,427 349,145 SH   DFND   348,640 0 505
AIR TRANSPORT SERVICES GRP I COM 00922R105 444 44,131 SH   DFND 2 711 0 43,420
AIR TRANSPORT SERVICES GRP I COM 00922R105 126 12,506 SH   DFND 6 0 0 12,506
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,733 171,927 SH   DFND 10 0 0 171,927
AIR TRANSPORT SERVICES GRP I COM 00922R105 81 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 113 11,293 SH   DFND   11,293 0 0
AIRCASTLE LTD COM G0129K104 2,956 141,510 SH   DFND 2 111,065 0 30,445
AIRCASTLE LTD COM G0129K104 589 28,234 SH   DFND 6 13,297 0 14,937
AIRCASTLE LTD COM G0129K104 1,069 51,200 SH   DFND 10 51,200 0 0
AIRCASTLE LTD COM G0129K104 19 934 SH   DFND   934 0 0
AIRGAS INC COM 009363102 7 52 SH   DFND 1 52 0 0
AIRGAS INC COM 009363102 625 4,522 SH   DFND 2 2,329 0 2,193
AIRGAS INC COM 009363102 7,853 56,776 SH   DFND 6 39,700 0 17,076
AIRGAS INC COM 009363102 1,213 8,772 SH   DFND 10 8,772 0 0
AIRGAS INC COM 009363102 28,358 205,024 SH   DFND   164,064 0 40,960
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,126 380,428 SH   DFND   368,723 0 11,705
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 533 181,000 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 240 470,000 PRN   DFND   470,000 0 0
AK STL HLDG CORP COM 001547108 8 3,650 SH Call DFND 2 3,650 0 0
AK STL HLDG CORP COM 001547108 818 365,619 SH   DFND 2 356,850 0 8,769
AK STL HLDG CORP COM 001547108 94 42,162 SH   DFND 6 0 0 42,162
AK STL HLDG CORP COM 001547108 649 289,939 SH   DFND   289,939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 380 7,223 SH   DFND 1 4,800 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 18,231 346,416 SH   DFND 2 329,219 0 17,197
AKAMAI TECHNOLOGIES INC COM 00971T101 3,544 67,340 SH   DFND 6 22,764 0 44,576
AKAMAI TECHNOLOGIES INC COM 00971T101 1,621 30,809 SH   DFND 10 30,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,665 373,650 SH   DFND   373,650 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,556 1,623,000 PRN   DFND 2 0 0 1,623,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,292 4,477,000 PRN   DFND 6 1,122,000 0 3,355,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 910 950,000 PRN   DFND   950,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 286 19,787 SH   DFND 26 19,787 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 38 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 78 6,092 SH   DFND 2 311 0 5,781
AKEBIA THERAPEUTICS INC COM 00972D105 80 6,199 SH   DFND 6 0 0 6,199
AKEBIA THERAPEUTICS INC COM 00972D105 64 5,000 SH   DFND 10 5,000 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 200 SH   DFND   200 0 0
AKORN INC COM 009728106 13,261 355,451 SH   DFND 2 339,839 0 15,612
AKORN INC COM 009728106 65 1,754 SH   DFND 6 0 0 1,754
AKORN INC COM 009728106 74 2,000 SH   DFND 10 2,000 0 0
AKORN INC COM 009728106 1,993 53,427 SH   DFND   53,427 0 0
ALAMO GROUP INC COM 011311107 678 13,017 SH   DFND 1 10,167 0 2,850
ALAMO GROUP INC COM 011311107 58 1,117 SH   DFND 2 1,117 0 0
ALAMO GROUP INC COM 011311107 119 2,291 SH   DFND 6 0 0 2,291
ALAMOS GOLD INC NEW COM CL A 011532108 269 81,825 SH   DFND 2 81,715 0 110
ALAMOS GOLD INC NEW COM CL A 011532108 662 201,256 SH   DFND 6 59,968 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 1,934 587,879 SH   DFND 10 0 0 587,879
ALAMOS GOLD INC NEW COM CL A 011532108 7,400 2,249,272 SH   DFND   2,248,872 0 400
ALARM COM HLDGS INC COM 011642105 1 113 SH   DFND 2 113 0 0
ALARM COM HLDGS INC COM 011642105 31 1,893 SH   DFND 6 0 0 1,893
ALARM COM HLDGS INC COM 011642105 225 13,534 SH   DFND   13,534 0 0
ALASKA AIR GROUP INC COM 011659109 4,355 54,093 SH   DFND 2 1,747 0 52,346
ALASKA AIR GROUP INC COM 011659109 806 10,018 SH   DFND 6 7,083 0 2,935
ALASKA AIR GROUP INC COM 011659109 366 4,550 SH   DFND 10 4,550 0 0
ALASKA AIR GROUP INC COM 011659109 161 2,000 SH   DFND 26 2,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,590 44,591 SH   DFND   6,891 0 37,700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 56,221 SH   DFND   55,794 0 427
ALBANY INTL CORP CL A 012348108 35 978 SH   DFND 2 503 0 475
ALBANY INTL CORP CL A 012348108 247 6,775 SH   DFND 6 0 0 6,775
ALBANY INTL CORP CL A 012348108 1,903 52,088 SH   DFND   52,088 0 0
ALBANY MOLECULAR RESH INC COM 012423109 20 1,013 SH   DFND 2 1,013 0 0
ALBANY MOLECULAR RESH INC COM 012423109 117 5,908 SH   DFND 6 0 0 5,908
ALBANY MOLECULAR RESH INC COM 012423109 4,008 201,940 SH   DFND   81,390 0 120,550
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4,539 3,375,000 PRN   DFND   3,250,000 0 125,000
ALBEMARLE CORP COM 012653101 1,657 29,599 SH   DFND 1 27,224 0 2,375
ALBEMARLE CORP COM 012653101 86 1,546 SH   OTR 1 1,537 0 9
ALBEMARLE CORP COM 012653101 286 5,108 SH   DFND 2 2,169 0 2,939
ALBEMARLE CORP COM 012653101 1,361 24,316 SH   DFND 6 4,640 0 19,676
ALBEMARLE CORP COM 012653101 5 105 SH   DFND 20 105 0 0
ALBEMARLE CORP COM 012653101 4,668 83,356 SH   DFND   83,356 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 24 6,454 SH   DFND 1 44 0 6,410
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,000 SH   OTR 1 0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 34 9,026 SH   DFND 2 4,392 0 4,634
ALCATEL-LUCENT SPONSORED ADR 013904305 1 455 SH   DFND 20 0 0 455
ALCATEL-LUCENT SPONSORED ADR 013904305 57 15,088 SH   DFND   0 0 15,088
ALCOA INC COM 013817101 932 94,487 SH   DFND 1 76,632 0 17,855
ALCOA INC COM 013817101 4 500 SH Call DFND 2 500 0 0
ALCOA INC COM 013817101 6,012 609,178 SH   DFND 2 480,717 0 128,461
ALCOA INC COM 013817101 8,436 854,759 SH   DFND 6 364,928 0 489,831
ALCOA INC COM 013817101 2,035 206,204 SH   DFND 10 206,204 0 0
ALCOA INC COM 013817101 276 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 24 2,505 SH   DFND 23 2,505 0 0
ALCOA INC COM 013817101 37 3,830 SH   OTR 23 0 0 3,830
ALCOA INC COM 013817101 96 9,827 SH Put DFND   9,827 0 0
ALCOA INC COM 013817101 33,852 3,429,851 SH   DFND   2,309,939 0 1,119,912
ALCOA INC DEP SHS 1/10TH 013817309 147 4,420 SH   DFND 2 0 0 4,420
ALCOBRA LTD SHS M2239P109 241 38,490 SH   DFND 2 38,490 0 0
ALCOBRA LTD SHS M2239P109 3 500 SH Call DFND 2 500 0 0
ALCOBRA LTD SHS M2239P109 481 76,630 SH   DFND   3,817 0 72,813
ALDER BIOPHARMACEUTICALS INC COM 014339105 84 2,550 SH   DFND 2 328 0 2,222
ALDER BIOPHARMACEUTICALS INC COM 014339105 184 5,594 SH   DFND 6 0 0 5,594
ALDER BIOPHARMACEUTICALS INC COM 014339105 115 3,500 SH   DFND 10 3,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 986 29,858 SH   DFND 26 29,858 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH   DFND   4 0 0
ALERE INC COM 01449J105 31 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 601 15,381 SH   DFND 2 106 0 15,275
ALERE INC COM 01449J105 75 1,932 SH   DFND 6 0 0 1,932
ALERE INC COM 01449J105 50 1,300 SH   DFND 10 1,300 0 0
ALERE INC COM 01449J105 6,163 157,672 SH   DFND   157,672 0 0
ALERE INC PERP PFD CONV SE 01449J204 17 63 SH   DFND 1 63 0 0
ALERE INC PERP PFD CONV SE 01449J204 5 19 SH   DFND 2 0 0 19
ALERE INC PERP PFD CONV SE 01449J204 30,850 109,709 SH   DFND   109,709 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,492 1,451,000 PRN   DFND 2 0 0 1,451,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,500 1,459,000 PRN   DFND   959,000 0 500,000
ALEXANDER & BALDWIN INC NEW COM 014491104 35 1,000 SH   DFND 1 1,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,060 30,020 SH   DFND 2 29,537 0 483
ALEXANDER & BALDWIN INC NEW COM 014491104 419 11,876 SH   DFND 6 0 0 11,876
ALEXANDER & BALDWIN INC NEW COM 014491104 45 1,300 SH   DFND 10 1,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,599 45,291 SH   DFND   45,291 0 0
ALEXANDERS INC COM 014752109 115 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 15 40 SH   DFND 2 40 0 0
ALEXANDERS INC COM 014752109 192 501 SH   DFND 6 0 0 501
ALEXANDERS INC COM 014752109 338 880 SH   DFND 10 0 0 880
ALEXANDERS INC COM 014752109 16,984 44,219 SH   DFND 11 0 0 44,219
ALEXANDERS INC COM 014752109 422 1,100 SH   DFND   1,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 1,840 SH   DFND 2 1,389 0 451
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,224 24,618 SH   DFND 6 22,983 0 1,635
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,715 771,534 SH   DFND 11 0 0 771,534
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,279 113,760 SH   DFND   113,760 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 2,000 SH   DFND   1,028 0 972
ALEXION PHARMACEUTICALS INC COM 015351109 5,487 28,766 SH   DFND 1 24,828 0 3,938
ALEXION PHARMACEUTICALS INC COM 015351109 682 3,578 SH   OTR 1 1,715 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 24,930 130,698 SH   DFND 2 100,949 0 29,749
ALEXION PHARMACEUTICALS INC COM 015351109 170 896 SH Put DFND 2 896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,651 239,325 SH   DFND 6 200,576 0 38,749
ALEXION PHARMACEUTICALS INC COM 015351109 34,143 178,998 SH   DFND 10 34,659 0 144,339
ALEXION PHARMACEUTICALS INC COM 015351109 280 1,472 SH   DFND 20 1,397 0 75
ALEXION PHARMACEUTICALS INC COM 015351109 12 66 SH   DFND 21 66 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86 451 SH   OTR 21 0 0 451
ALEXION PHARMACEUTICALS INC COM 015351109 292 1,531 SH   DFND 23 1,066 0 465
ALEXION PHARMACEUTICALS INC COM 015351109 398 2,088 SH   OTR 23 185 0 1,903
ALEXION PHARMACEUTICALS INC COM 015351109 1,182 6,200 SH   DFND 26 6,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,742 9,133 SH   DFND 31 9,133 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,944 230,377 SH   DFND   229,373 0 1,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 4,000 SH   DFND 1 3,410 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 1,804 SH   OTR 1 0 0 1,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,618 19,920 SH Put DFND 2 19,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,815 22,338 SH Call DFND 2 22,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,712 796,267 SH   DFND 2 703,789 0 92,478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,193 728,351 SH   DFND 6 642,335 0 86,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,682 106,833 SH   DFND 10 632 0 106,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH   DFND 20 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 430 SH   DFND 23 255 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 873 SH   OTR 23 0 0 873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,484 18,270 SH   DFND 26 18,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,625 20,000 SH Call DFND 26 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,509 30,880 SH   DFND 31 30,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,940 122,320 SH   DFND 33 122,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 2,575 SH Put DFND   2,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,730 1,497,858 SH   DFND   1,465,321 0 32,537
ALICO INC COM 016230104 1 46 SH   DFND 2 46 0 0
ALICO INC COM 016230104 34 900 SH   DFND 6 0 0 900
ALICO INC COM 016230104 38 1,000 SH   DFND 10 1,000 0 0
ALICO INC COM 016230104 311 8,056 SH   DFND   8,051 0 5
ALIGN TECHNOLOGY INC COM 016255101 541 8,227 SH   DFND 1 6,427 0 1,800
ALIGN TECHNOLOGY INC COM 016255101 2,231 33,889 SH   DFND 2 25,113 0 8,776
ALIGN TECHNOLOGY INC COM 016255101 120 1,833 SH   DFND 6 0 0 1,833
ALIGN TECHNOLOGY INC COM 016255101 133 2,030 SH   DFND 10 2,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 667 10,131 SH   DFND 26 10,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,059 61,643 SH   DFND   61,643 0 0
ALIMERA SCIENCES INC COM 016259103 440 181,821 SH   DFND 2 181,821 0 0
ALIMERA SCIENCES INC COM 016259103 17 7,129 SH   DFND 6 0 0 7,129
ALKERMES PLC SHS G01767105 103 1,300 SH   DFND 1 1,300 0 0
ALKERMES PLC SHS G01767105 3,272 41,223 SH   DFND 2 38,067 0 3,156
ALKERMES PLC SHS G01767105 59,054 743,942 SH   DFND 6 720,632 0 23,310
ALKERMES PLC SHS G01767105 7,895 99,462 SH   DFND 10 3,000 0 96,462
ALKERMES PLC SHS G01767105 1,612 20,314 SH   DFND 26 20,314 0 0
ALKERMES PLC SHS G01767105 11,013 138,748 SH   DFND   138,746 0 2
ALLEGHANY CORP DEL COM 017175100 47 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 1,039 2,176 SH   DFND 2 2,152 0 24
ALLEGHANY CORP DEL COM 017175100 1,556 3,257 SH   DFND 6 298 0 2,959
ALLEGHANY CORP DEL COM 017175100 450 942 SH   DFND 10 471 0 471
ALLEGHANY CORP DEL COM 017175100 6,050 12,660 SH   DFND   12,660 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,695 417,334 SH   DFND 2 413,738 0 3,596
ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 52,431 SH   DFND 6 0 0 52,431
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 5,600 SH   DFND 10 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 832 73,979 SH   DFND   73,779 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 0 36 SH   DFND 2 36 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 16 716 SH   DFND 6 0 0 716
ALLEGIANT TRAVEL CO COM 01748X102 50 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 46 275 SH   DFND 2 193 0 82
ALLEGIANT TRAVEL CO COM 01748X102 546 3,257 SH   DFND 6 0 0 3,257
ALLEGIANT TRAVEL CO COM 01748X102 3,267 19,468 SH   DFND   19,468 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 114 1,730 SH   DFND 1 274 0 1,456
ALLEGION PUB LTD CO ORD SHS G0176J109 282 4,289 SH   DFND 2 3,523 0 766
ALLEGION PUB LTD CO ORD SHS G0176J109 2,929 44,436 SH   DFND 6 29,778 0 14,658
ALLEGION PUB LTD CO ORD SHS G0176J109 962 14,594 SH   DFND 10 14,594 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 121 1,850 SH   DFND 23 1,850 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,057 137,404 SH   DFND   137,404 0 0
ALLERGAN PLC SHS G0177J108 20,226 64,726 SH   DFND 1 55,515 0 9,211
ALLERGAN PLC SHS G0177J108 2,757 8,825 SH   OTR 1 3,531 0 5,294
ALLERGAN PLC SHS G0177J108 32,710 104,673 SH   DFND 2 15,467 0 89,206
ALLERGAN PLC SHS G0177J108 500 1,602 SH Put DFND 2 1,602 0 0
ALLERGAN PLC SHS G0177J108 898 2,876 SH Call DFND 2 2,876 0 0
ALLERGAN PLC SHS G0177J108 88,877 284,408 SH   DFND 6 166,269 0 118,139
ALLERGAN PLC SHS G0177J108 159,345 509,904 SH   DFND 10 72,821 0 437,083
ALLERGAN PLC SHS G0177J108 871 2,789 SH   DFND 19 2,789 0 0
ALLERGAN PLC SHS G0177J108 1,994 6,381 SH   DFND 20 4,496 28 1,857
ALLERGAN PLC SHS G0177J108 118 379 SH   OTR 20 242 0 137
ALLERGAN PLC SHS G0177J108 887 2,840 SH   DFND 21 2,720 0 120
ALLERGAN PLC SHS G0177J108 127 408 SH   OTR 21 0 0 408
ALLERGAN PLC SHS G0177J108 2,871 9,188 SH   DFND 23 7,992 0 1,196
ALLERGAN PLC SHS G0177J108 2,069 6,622 SH   OTR 23 1,335 0 5,287
ALLERGAN PLC SHS G0177J108 3,307 10,584 SH   DFND 26 10,584 0 0
ALLERGAN PLC SHS G0177J108 11,555 36,976 SH   DFND 31 36,976 0 0
ALLERGAN PLC SHS G0177J108 177,753 568,812 SH   DFND   566,480 0 2,332
ALLERGAN PLC PFD CONV SER A G0177J116 364 354 SH   DFND 1 354 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 10,715 10,414 SH   DFND 2 9,433 0 981
ALLERGAN PLC PFD CONV SER A G0177J116 8,067 7,840 SH   DFND 10 640 0 7,200
ALLERGAN PLC PFD CONV SER A G0177J116 34,728 33,750 SH   DFND   18,500 0 15,250
ALLETE INC COM NEW 018522300 66 1,300 SH   DFND 1 1,300 0 0
ALLETE INC COM NEW 018522300 2,118 41,675 SH   DFND 2 31,295 0 10,380
ALLETE INC COM NEW 018522300 593 11,669 SH   DFND 6 0 0 11,669
ALLETE INC COM NEW 018522300 132 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 2,905 57,154 SH   DFND   57,154 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 37 SH   DFND 1 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,795 125,810 SH   DFND 2 109,042 0 16,768
ALLIANCE DATA SYSTEMS CORP COM 018581108 186,164 673,118 SH   DFND 6 646,329 0 26,789
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,972 61,367 SH   DFND 10 9,753 0 51,614
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   DFND 23 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,468 23,388 SH   DFND 31 23,388 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,305 127,654 SH   DFND   127,654 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 401 26,453 SH   DFND 2 173 0 26,280
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 51 3,396 SH   DFND 6 0 0 3,396
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 110 7,300 SH   DFND 10 7,300 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 310 20,488 SH   DFND   20,288 0 200
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 122 SH   DFND 2 122 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 11 1,202 SH   DFND 6 0 0 1,202
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 106 5,282 SH   DFND 2 2,730 0 2,552
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,765 137,061 SH   DFND   137,061 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 27 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 1 SH   DFND 2 1 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 50 4,434 SH   DFND   4,434 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72 5,344 SH   DFND 2 3,904 0 1,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,397 696,591 SH   DFND   672,790 0 23,801
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,970 459,980 SH   DFND   459,980 0 0
ALLIANT ENERGY CORP COM 018802108 7,340 117,538 SH   DFND 2 115,452 0 2,086
ALLIANT ENERGY CORP COM 018802108 1,490 23,866 SH   DFND 6 4,453 0 19,413
ALLIANT ENERGY CORP COM 018802108 12,890 206,416 SH   DFND 10 104,808 0 101,608
ALLIANT ENERGY CORP COM 018802108 11,378 182,197 SH   DFND   182,197 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8 1,702 SH   DFND 2 0 0 1,702
ALLIANZGI EQUITY & CONV INCO COM 018829101 72 4,050 SH   DFND 2 0 0 4,050
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,650 SH   DFND 1 2,650 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 75 SH   DFND 2 75 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 38 1,466 SH   DFND 6 0 0 1,466
ALLIED MOTION TECHNOLOGIES I COM 019330109 20 799 SH   DFND   799 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 745 SH   DFND 2 583 0 162
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 80 2,166 SH   DFND 6 0 0 2,166
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,110 325,635 SH   DFND   325,635 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 674 SH   DFND   0 0 674
ALLISON TRANSMISSION HLDGS I COM 01973R101 300 11,626 SH   DFND 2 8,221 0 3,405
ALLISON TRANSMISSION HLDGS I COM 01973R101 444 17,178 SH   DFND 6 13,100 0 4,078
ALLISON TRANSMISSION HLDGS I COM 01973R101 69 2,670 SH   DFND 10 2,670 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,201 200,904 SH   DFND   200,604 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 17,789 SH   DFND 2 2,765 0 15,024
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 4,105 SH   DFND 6 0 0 4,105
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,450 SH   DFND 10 1,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 8,840 SH   DFND 26 8,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,697 1,150,653 SH   DFND   1,103,053 0 47,600
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,190 1,113,000 PRN   DFND   963,000 0 150,000
ALLSTATE CORP COM 020002101 1,280 20,618 SH   DFND 1 14,697 0 5,921
ALLSTATE CORP COM 020002101 6 100 SH Put DFND 2 100 0 0
ALLSTATE CORP COM 020002101 5,038 81,143 SH   DFND 2 58,794 0 22,349
ALLSTATE CORP COM 020002101 8,299 133,666 SH   DFND 6 52,895 0 80,771
ALLSTATE CORP COM 020002101 12,178 196,145 SH   DFND 10 126,922 0 69,223
ALLSTATE CORP COM 020002101 5 93 SH   DFND 21 93 0 0
ALLSTATE CORP COM 020002101 5 90 SH   OTR 21 0 0 90
ALLSTATE CORP COM 020002101 280 4,525 SH   DFND 23 4,525 0 0
ALLSTATE CORP COM 020002101 48 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 20,529 330,644 SH   DFND   330,144 0 500
ALLY FINL INC COM 02005N100 153 8,210 SH   DFND 1 8,210 0 0
ALLY FINL INC COM 02005N100 124 6,671 SH   DFND 2 2,251 0 4,420
ALLY FINL INC COM 02005N100 2,552 136,950 SH   DFND 6 69,225 0 67,725
ALLY FINL INC COM 02005N100 439 23,600 SH   DFND 10 12,400 0 11,200
ALLY FINL INC COM 02005N100 85 4,595 SH   DFND 21 4,595 0 0
ALLY FINL INC COM 02005N100 5,956 319,564 SH   DFND   309,964 0 9,600
ALMOST FAMILY INC COM 020409108 3 93 SH   DFND 2 93 0 0
ALMOST FAMILY INC COM 020409108 63 1,672 SH   DFND 6 0 0 1,672
ALMOST FAMILY INC COM 020409108 927 24,263 SH   DFND   24,263 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1,800 SH   OTR 1 0 0 1,800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,389 46,623 SH   DFND 2 44,537 0 2,086
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,148 118,424 SH   DFND 6 105,088 0 13,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,294 24,375 SH   DFND 10 2,750 0 21,625
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 684 7,270 SH   DFND 26 7,270 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,293 66,854 SH   DFND   66,854 0 0
ALON USA ENERGY INC COM 020520102 22,285 1,501,744 SH   DFND 2 1,501,430 0 314
ALON USA ENERGY INC COM 020520102 156 10,523 SH   DFND 6 3,135 0 7,388
ALON USA ENERGY INC COM 020520102 75 5,100 SH   DFND 10 5,100 0 0
ALON USA ENERGY INC COM 020520102 6,897 464,810 SH   DFND   351,641 0 113,169
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 27,572 23,317,000 PRN   DFND   22,717,000 0 600,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4,038 173,715 SH   DFND   160,400 0 13,315
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1,020 SH   DFND 2 1,020 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41 4,535 SH   DFND 6 0 0 4,535
ALPHA PRO TECH LTD COM 020772109 75 42,900 SH   DFND 2 42,900 0 0
ALPHABET INC CAP STK CL C 02079K107 32,864 43,306 SH   DFND 1 35,276 15 8,015
ALPHABET INC CAP STK CL C 02079K107 6,765 8,915 SH   OTR 1 1,957 0 6,958
ALPHABET INC CAP STK CL C 02079K107 59,298 78,140 SH   DFND 2 44,677 0 33,463
ALPHABET INC CAP STK CL C 02079K107 246 325 SH Put DFND 2 325 0 0
ALPHABET INC CAP STK CL C 02079K107 230,714 304,020 SH   DFND 6 198,952 0 105,068
ALPHABET INC CAP STK CL C 02079K107 196,779 259,302 SH   DFND 10 57,350 0 201,952
ALPHABET INC CAP STK CL C 02079K107 1,514 1,996 SH   DFND 19 1,996 0 0
ALPHABET INC CAP STK CL C 02079K107 3,333 4,392 SH   DFND 20 2,880 19 1,493
ALPHABET INC CAP STK CL C 02079K107 165 218 SH   OTR 20 159 0 59
ALPHABET INC CAP STK CL C 02079K107 1,904 2,510 SH   DFND 21 2,430 0 80
ALPHABET INC CAP STK CL C 02079K107 543 716 SH   OTR 21 95 0 621
ALPHABET INC CAP STK CL C 02079K107 8,230 10,845 SH   DFND 23 9,649 0 1,196
ALPHABET INC CAP STK CL C 02079K107 8,703 11,469 SH   OTR 23 3,450 0 8,019
ALPHABET INC CAP STK CL C 02079K107 3,035 4,000 SH Call DFND 26 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,736 6,241 SH   DFND 26 6,241 0 0
ALPHABET INC CAP STK CL C 02079K107 20,065 26,441 SH   DFND 31 26,441 0 0
ALPHABET INC CAP STK CL C 02079K107 90 119 SH   DFND 33 119 0 0
ALPHABET INC CAP STK CL C 02079K107 275,369 362,863 SH   DFND   352,190 0 10,673
ALPHABET INC CAP STK CL C 02079K107 53 70 SH Call DFND   70 0 0
ALPHABET INC CAP STK CL A 02079K305 34,400 44,216 SH   DFND 1 35,991 15 8,210
ALPHABET INC CAP STK CL A 02079K305 7,266 9,340 SH   OTR 1 1,907 0 7,433
ALPHABET INC CAP STK CL A 02079K305 200 258 SH Put DFND 2 258 0 0
ALPHABET INC CAP STK CL A 02079K305 945 1,215 SH Call DFND 2 1,215 0 0
ALPHABET INC CAP STK CL A 02079K305 37,642 48,383 SH   DFND 2 9,046 0 39,337
ALPHABET INC CAP STK CL A 02079K305 610,899 785,208 SH   DFND 6 687,616 0 97,592
ALPHABET INC CAP STK CL A 02079K305 235,168 302,269 SH   DFND 10 87,884 0 214,385
ALPHABET INC CAP STK CL A 02079K305 3,832 4,926 SH   DFND 19 4,926 0 0
ALPHABET INC CAP STK CL A 02079K305 3,445 4,429 SH   DFND 20 2,914 19 1,496
ALPHABET INC CAP STK CL A 02079K305 208 268 SH   OTR 20 159 0 109
ALPHABET INC CAP STK CL A 02079K305 1,501 1,930 SH   DFND 21 1,820 0 110
ALPHABET INC CAP STK CL A 02079K305 536 690 SH   OTR 21 90 0 600
ALPHABET INC CAP STK CL A 02079K305 8,205 10,547 SH   DFND 23 9,421 0 1,126
ALPHABET INC CAP STK CL A 02079K305 7,448 9,574 SH   OTR 23 2,585 0 6,989
ALPHABET INC CAP STK CL A 02079K305 5,228 6,720 SH   DFND 26 6,720 0 0
ALPHABET INC CAP STK CL A 02079K305 20,201 25,965 SH   DFND 31 25,965 0 0
ALPHABET INC CAP STK CL A 02079K305 92 119 SH   DFND 33 119 0 0
ALPHABET INC CAP STK CL A 02079K305 396,931 510,188 SH   DFND   474,591 0 35,597
ALPHABET INC CAP STK CL A 02079K305 12 16 SH Put DFND   16 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 1,250 SH   DFND 2 1,250 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 6,800 SH   DFND   5,800 0 1,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 20 1,200 SH   DFND 1 1,200 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 10 SH   DFND 2 10 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 213 SH   DFND 6 0 0 213
ALTISOURCE ASSET MGMT CORP COM 02153X108 82 4,800 SH   DFND   0 0 4,800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 278 SH   DFND 2 178 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 3,097 SH   DFND 6 0 0 3,097
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 130 4,700 SH   DFND 10 4,700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,898 248,061 SH   DFND   116,411 0 131,650
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28 2,300 SH   DFND 1 2,300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 706 56,957 SH   DFND 2 56,957 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 169 13,692 SH   DFND 6 0 0 13,692
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13,513 1,088,936 SH   DFND   1,088,936 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,655 185,637 SH   DFND 2 185,637 0 0
ALTRA INDL MOTION CORP COM 02208R106 156 6,252 SH   DFND 6 0 0 6,252
ALTRA INDL MOTION CORP COM 02208R106 2,452 97,768 SH   DFND 10 4,600 0 93,168
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6,194 5,746,000 PRN   DFND   5,746,000 0 0
ALTRIA GROUP INC COM 02209S103 4,834 83,058 SH   DFND 1 42,769 0 40,289
ALTRIA GROUP INC COM 02209S103 1,709 29,374 SH   OTR 1 5,100 0 24,274
ALTRIA GROUP INC COM 02209S103 8 150 SH Call DFND 2 150 0 0
ALTRIA GROUP INC COM 02209S103 21,584 370,796 SH   DFND 2 71,280 0 299,516
ALTRIA GROUP INC COM 02209S103 473,336 8,131,526 SH   DFND 6 7,421,728 0 709,798
ALTRIA GROUP INC COM 02209S103 59,504 1,022,244 SH   DFND 10 966,334 0 55,910
ALTRIA GROUP INC COM 02209S103 58 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 694 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 28 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,601 27,509 SH   DFND 23 24,909 0 2,600
ALTRIA GROUP INC COM 02209S103 1,215 20,875 SH   OTR 23 2,525 0 18,350
ALTRIA GROUP INC COM 02209S103 5,208 89,479 SH   DFND 31 89,479 0 0
ALTRIA GROUP INC COM 02209S103 242,269 4,161,997 SH   DFND   4,152,697 0 9,300
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 327 SH   DFND   0 0 327
ALZA CORP SDCV 7/2 02261WAB5 459 326,000 PRN   DFND 2 0 0 326,000
AMAG PHARMACEUTICALS INC COM 00163U106 6,060 200,730 SH   DFND 2 188,496 0 12,234
AMAG PHARMACEUTICALS INC COM 00163U106 249 8,256 SH   DFND 6 0 0 8,256
AMAG PHARMACEUTICALS INC COM 00163U106 7,124 235,992 SH   DFND   223,092 0 12,900
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1 1,000 PRN   DFND 2 0 0 1,000
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,068 1,645,000 PRN   DFND   1,645,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 188 99,900 SH   DFND 2 99,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 107 56,926 SH   DFND   24,806 0 32,120
AMAYA INC COM 02314M108 33 2,700 SH   DFND 2 2,200 0 500
AMAYA INC COM 02314M108 75 6,000 SH   DFND 26 6,000 0 0
AMAYA INC COM 02314M108 1,577 125,310 SH   DFND   125,310 0 0
AMAZON COM INC COM 023135106 37,591 55,618 SH   DFND 1 45,611 0 10,007
AMAZON COM INC COM 023135106 8,335 12,333 SH   OTR 1 2,979 0 9,354
AMAZON COM INC COM 023135106 69,343 102,596 SH   DFND 2 23,010 0 79,586
AMAZON COM INC COM 023135106 1,847 2,733 SH Put DFND 2 2,733 0 0
AMAZON COM INC COM 023135106 2,901 4,293 SH Call DFND 2 4,293 0 0
AMAZON COM INC COM 023135106 154,729 228,927 SH   DFND 6 122,471 0 106,456
AMAZON COM INC COM 023135106 280,953 415,679 SH   DFND 10 90,395 0 325,284
AMAZON COM INC COM 023135106 3,128 4,628 SH   DFND 19 4,628 0 0
AMAZON COM INC COM 023135106 4,154 6,146 SH   DFND 20 4,017 25 2,104
AMAZON COM INC COM 023135106 506 750 SH   OTR 20 705 0 45
AMAZON COM INC COM 023135106 1,908 2,823 SH   DFND 21 2,723 0 100
AMAZON COM INC COM 023135106 552 817 SH   OTR 21 10 0 807
AMAZON COM INC COM 023135106 8,383 12,403 SH   DFND 23 11,173 0 1,230
AMAZON COM INC COM 023135106 9,270 13,716 SH   OTR 23 3,471 0 10,245
AMAZON COM INC COM 023135106 1,351 2,000 SH Call DFND 26 2,000 0 0
AMAZON COM INC COM 023135106 2,990 4,425 SH   DFND 26 4,425 0 0
AMAZON COM INC COM 023135106 19,661 29,090 SH   DFND 31 29,090 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 337 500 SH Call DFND   500 0 0
AMAZON COM INC COM 023135106 454 673 SH Put DFND   673 0 0
AMAZON COM INC COM 023135106 286,449 423,811 SH   DFND   401,491 0 22,320
AMBAC FINL GROUP INC COM NEW 023139884 2,056 145,921 SH   DFND 2 145,921 0 0
AMBAC FINL GROUP INC COM NEW 023139884 149 10,642 SH   DFND 6 0 0 10,642
AMBAC FINL GROUP INC COM NEW 023139884 534 37,900 SH   DFND 10 37,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 140 9,999 SH   OTR 23 0 0 9,999
AMBAC FINL GROUP INC COM NEW 023139884 27 1,975 SH   DFND   1,875 0 100
AMBARELLA INC SHS G037AX101 98 1,775 SH   DFND 2 475 0 1,300
AMBARELLA INC SHS G037AX101 417 7,498 SH   DFND 6 0 0 7,498
AMBARELLA INC SHS G037AX101 3,215 57,679 SH   DFND   40,379 0 17,300
AMBER RD INC COM 02318Y108 1 218 SH   DFND 2 218 0 0
AMBER RD INC COM 02318Y108 21 4,150 SH   DFND 6 0 0 4,150
AMBEV SA SPONSORED ADR 02319V103 360 80,873 SH   DFND 2 0 0 80,873
AMBEV SA SPONSORED ADR 02319V103 6,704 1,503,314 SH   DFND 6 1,433,314 0 70,000
AMBEV SA SPONSORED ADR 02319V103 3,415 765,884 SH   DFND 10 765,884 0 0
AMBEV SA SPONSORED ADR 02319V103 2,739 614,254 SH   DFND 33 614,254 0 0
AMBEV SA SPONSORED ADR 02319V103 540 121,082 SH   DFND   121,082 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 286 SH   DFND 2 286 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 120 5,006 SH   DFND 6 0 0 5,006
AMC ENTMT HLDGS INC CL A COM 00165C104 285 11,900 SH   DFND 10 11,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,507 229,465 SH   DFND   215,365 0 14,100
AMC NETWORKS INC CL A 00164V103 23 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 29,510 395,156 SH   DFND 2 354,740 0 40,416
AMC NETWORKS INC CL A 00164V103 101 1,360 SH   DFND 6 0 0 1,360
AMC NETWORKS INC CL A 00164V103 115 1,550 SH   DFND 10 1,550 0 0
AMC NETWORKS INC CL A 00164V103 1,446 19,376 SH   DFND   19,376 0 0
AMDOCS LTD SHS G02602103 3,198 58,606 SH   DFND 2 17 0 58,589
AMDOCS LTD SHS G02602103 28,773 527,283 SH   DFND 6 523,268 0 4,015
AMDOCS LTD SHS G02602103 670 12,279 SH   DFND 10 12,279 0 0
AMDOCS LTD SHS G02602103 16 300 SH   DFND 26 300 0 0
AMDOCS LTD SHS G02602103 916 16,786 SH   DFND   16,486 0 300
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,138 SH   DFND 2 0 0 2,138
AMEDICA CORP COM 023435100 0 3,000 SH   DFND   3,000 0 0
AMEDISYS INC COM 023436108 19 500 SH   DFND 1 500 0 0
AMEDISYS INC COM 023436108 15 404 SH   DFND 2 404 0 0
AMEDISYS INC COM 023436108 265 6,756 SH   DFND 6 0 0 6,756
AMEDISYS INC COM 023436108 5,379 136,809 SH   DFND   114,740 0 22,069
AMERCO COM 023586100 40 105 SH   DFND 2 105 0 0
AMERCO COM 023586100 353 907 SH   DFND 6 0 0 907
AMERCO COM 023586100 38 100 SH   DFND 10 100 0 0
AMERCO COM 023586100 1,852 4,755 SH   DFND   4,468 0 287
AMEREN CORP COM 023608102 138 3,200 SH   DFND 1 3,200 0 0
AMEREN CORP COM 023608102 653 15,110 SH   DFND 2 8,088 0 7,022
AMEREN CORP COM 023608102 9,781 226,277 SH   DFND 6 159,738 0 66,539
AMEREN CORP COM 023608102 2,859 66,143 SH   DFND 10 49,388 0 16,755
AMEREN CORP COM 023608102 32,256 746,165 SH   DFND   746,165 0 0
AMERESCO INC CL A 02361E108 1 239 SH   DFND 2 239 0 0
AMERESCO INC CL A 02361E108 29 4,771 SH   DFND 6 0 0 4,771
AMERESCO INC CL A 02361E108 23 3,793 SH   DFND   3,793 0 0
AMERIANA BANCORP COM 023613102 29 1,300 SH   DFND   1,300 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,287 649,714 SH   DFND 2 0 0 649,714
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 883 174,600 SH   DFND   174,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,894 SH   DFND 2 200 0 1,694
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 8,797 SH   DFND 6 8,797 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,601 113,900 SH   DFND 31 113,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,463 175,196 SH   DFND   4,800 0 170,396
AMERICAN AIRLS GROUP INC COM 02376R102 254 6,000 SH   DFND 1 6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,947 93,223 SH   DFND 2 44,261 0 48,962
AMERICAN AIRLS GROUP INC COM 02376R102 5,320 125,639 SH   DFND 6 48,987 0 76,652
AMERICAN AIRLS GROUP INC COM 02376R102 4,674 110,373 SH   DFND 10 102,673 0 7,700
AMERICAN AIRLS GROUP INC COM 02376R102 109 2,597 SH Put DFND   2,597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43,589 1,029,276 SH   DFND   1,029,245 0 31
AMERICAN ASSETS TR INC COM 024013104 23 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 41 1,094 SH   DFND 2 683 0 411
AMERICAN ASSETS TR INC COM 024013104 341 8,896 SH   DFND 6 0 0 8,896
AMERICAN ASSETS TR INC COM 024013104 4,941 128,840 SH   DFND   128,433 0 407
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,152 694,409 SH   DFND 2 676,434 0 17,975
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30 1,604 SH Call DFND 2 1,604 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3,549 SH Put DFND 2 3,549 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 348 18,426 SH   DFND 6 0 0 18,426
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,797 147,705 SH   DFND 10 24,642 0 123,063
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,160 219,690 SH   DFND   219,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 28 700 SH   DFND 1 700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 255 6,191 SH   DFND 2 5,468 0 723
AMERICAN CAMPUS CMNTYS INC COM 024835100 105 2,549 SH   DFND 6 0 0 2,549
AMERICAN CAMPUS CMNTYS INC COM 024835100 424 10,270 SH   DFND 10 1,800 0 8,470
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,130 196,671 SH   DFND   196,671 0 0
AMERICAN CAP LTD COM 02503Y103 226 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 119 8,660 SH Call DFND 2 8,660 0 0
AMERICAN CAP LTD COM 02503Y103 96 7,023 SH   DFND 2 7,023 0 0
AMERICAN CAP LTD COM 02503Y103 689 50,000 SH   DFND 10 0 0 50,000
AMERICAN CAP LTD COM 02503Y103 34,189 2,479,303 SH   DFND   2,442,364 0 36,939
AMERICAN CAP MTG INVT CORP COM 02504A104 54 3,900 SH   DFND 1 3,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,864 205,203 SH   DFND 2 205,203 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 169 12,109 SH   DFND 6 0 0 12,109
AMERICAN CAP MTG INVT CORP COM 02504A104 2,963 212,285 SH   DFND   212,285 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 397 40,439 SH   DFND 2 0 0 40,439
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86 5,000 SH   DFND 1 0 0 5,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 396 22,838 SH   DFND 2 2,658 0 20,180
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,232 71,103 SH   DFND 6 9,900 0 61,203
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,163 67,100 SH   DFND 10 67,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,539 1,876,552 SH   DFND   1,876,552 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 307 19,840 SH   DFND 2 9,245 0 10,595
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 725 46,776 SH   DFND 6 0 0 46,776
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,505 161,675 SH   DFND 10 90,700 0 70,975
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,221 723,982 SH   DFND   446,061 0 277,921
AMERICAN ELEC PWR INC COM 025537101 2,188 37,560 SH   DFND 1 20,340 0 17,220
AMERICAN ELEC PWR INC COM 025537101 409 7,022 SH   OTR 1 2,125 0 4,897
AMERICAN ELEC PWR INC COM 025537101 7,661 131,484 SH   DFND 2 16,687 0 114,797
AMERICAN ELEC PWR INC COM 025537101 16,152 277,200 SH   DFND 6 176,960 0 100,240
AMERICAN ELEC PWR INC COM 025537101 15,302 262,610 SH   DFND 10 183,222 0 79,388
AMERICAN ELEC PWR INC COM 025537101 128 2,197 SH   DFND 20 1,887 235 75
AMERICAN ELEC PWR INC COM 025537101 8 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 2 47 SH   DFND 21 22 0 25
AMERICAN ELEC PWR INC COM 025537101 1,065 18,285 SH   DFND 23 16,785 0 1,500
AMERICAN ELEC PWR INC COM 025537101 887 15,224 SH   OTR 23 4,215 0 11,009
AMERICAN ELEC PWR INC COM 025537101 390 6,700 SH   DFND 26 6,700 0 0
AMERICAN ELEC PWR INC COM 025537101 30,747 527,670 SH   DFND   523,996 0 3,674
AMERICAN ELEC PWR INC COM 025537101 8 150 SH Call DFND   150 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 38 1,600 SH   DFND 1 1,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,755 197,883 SH   DFND 2 138,674 0 59,209
AMERICAN EQTY INVT LIFE HLD COM 025676206 468 19,495 SH   DFND 6 0 0 19,495
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,495 62,219 SH   DFND 10 9,800 0 52,419
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,654 360,141 SH   DFND   352,641 0 7,500
AMERICAN EXPRESS CO COM 025816109 3,441 49,476 SH   DFND 1 32,580 0 16,896
AMERICAN EXPRESS CO COM 025816109 306 4,400 SH Call DFND 2 4,400 0 0
AMERICAN EXPRESS CO COM 025816109 104 1,500 SH Put DFND 2 1,500 0 0
AMERICAN EXPRESS CO COM 025816109 22,513 323,704 SH   DFND 2 254,674 0 69,030
AMERICAN EXPRESS CO COM 025816109 37,404 537,814 SH   DFND 6 266,205 0 271,609
AMERICAN EXPRESS CO COM 025816109 8,969 128,962 SH   DFND 10 128,413 0 549
AMERICAN EXPRESS CO COM 025816109 15 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 125 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 9 140 SH   OTR 21 0 0 140
AMERICAN EXPRESS CO COM 025816109 411 5,910 SH   DFND 23 2,910 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,484 35,722 SH   OTR 23 7,500 0 28,222
AMERICAN EXPRESS CO COM 025816109 723 10,396 SH   DFND 26 10,396 0 0
AMERICAN EXPRESS CO COM 025816109 11,809 169,796 SH   DFND 31 169,796 0 0
AMERICAN EXPRESS CO COM 025816109 2,611 37,555 SH   DFND 33 37,555 0 0
AMERICAN EXPRESS CO COM 025816109 161 2,316 SH Call DFND   2,316 0 0
AMERICAN EXPRESS CO COM 025816109 80 1,157 SH Put DFND   1,157 0 0
AMERICAN EXPRESS CO COM 025816109 133,339 1,917,181 SH   DFND   1,910,331 0 6,850
AMERICAN FARMLAND CO COM 02589Y100 1 204 SH   DFND   204 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,468 20,370 SH   DFND 2 14,364 0 6,006
AMERICAN FINL GROUP INC OHIO COM 025932104 112 1,565 SH   DFND 6 0 0 1,565
AMERICAN FINL GROUP INC OHIO COM 025932104 5,537 76,828 SH   DFND   76,828 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84 5,100 SH   DFND 1 5,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 554 33,271 SH   DFND 2 33,066 0 205
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ANGIODYNAMICS INC COM 03475V101 636 52,431 SH   DFND   52,431 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,231 3,694,601 SH   DFND   3,626,173 0 68,428
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,252 34,020 SH   DFND 2 1,852 0 32,168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,625 21,000 SH   DFND 10 21,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 62 SH   DFND 21 62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 650 SH   DFND 23 0 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,664 85,312 SH   DFND   85,112 0 200
ANI PHARMACEUTICALS INC COM 00182C103 3,786 83,901 SH   DFND 2 83,901 0 0
ANI PHARMACEUTICALS INC COM 00182C103 83 1,845 SH   DFND 6 0 0 1,845
ANI PHARMACEUTICALS INC COM 00182C103 6,016 133,336 SH   DFND   133,336 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 5,547 5,701,000 PRN   DFND 2 4,983,000 0 718,000
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,429 1,469,000 PRN   DFND   1,469,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 456 11,972 SH   DFND 2 189 0 11,783
ANIKA THERAPEUTICS INC COM 035255108 132 3,474 SH   DFND 6 0 0 3,474
ANIKA THERAPEUTICS INC COM 035255108 1,010 26,475 SH   DFND   26,475 0 0
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ANSYS INC COM 03662Q105 7,355 79,518 SH   DFND 2 77,017 0 2,501
ANSYS INC COM 03662Q105 2,064 22,323 SH   DFND 6 8,410 0 13,913
ANSYS INC COM 03662Q105 189 2,048 SH   DFND 10 1,264 0 784
ANSYS INC COM 03662Q105 3,116 33,693 SH   DFND   33,693 0 0
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ANTARES PHARMA INC COM 036642106 43 36,300 SH   DFND 6 0 0 36,300
ANTARES PHARMA INC COM 036642106 186 154,198 SH   DFND   154,198 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,244 142,163 SH   DFND   140,300 0 1,863
ANTERO RES CORP COM 03674X106 2,458 112,761 SH   DFND 1 90,061 0 22,700
ANTERO RES CORP COM 03674X106 7,486 343,415 SH   DFND 2 343,057 0 358
ANTERO RES CORP COM 03674X106 337 15,493 SH   DFND 6 0 0 15,493
ANTERO RES CORP COM 03674X106 981 45,000 SH   DFND 10 0 0 45,000
ANTERO RES CORP COM 03674X106 1 86 SH   DFND 20 0 0 86
ANTERO RES CORP COM 03674X106 7 360 SH   DFND 21 360 0 0
ANTERO RES CORP COM 03674X106 18 860 SH   OTR 21 0 0 860
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ANTERO RES CORP COM 03674X106 2,259 103,655 SH   DFND   103,655 0 0
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ANTHEM INC COM 036752103 9,367 67,181 SH   DFND 2 54,720 0 12,461
ANTHEM INC COM 036752103 96 693 SH Call DFND 2 693 0 0
ANTHEM INC COM 036752103 39,870 285,936 SH   DFND 6 203,875 0 82,061
ANTHEM INC COM 036752103 30,535 218,986 SH   DFND 10 159,112 0 59,874
ANTHEM INC COM 036752103 289 2,075 SH   DFND 19 2,075 0 0
ANTHEM INC COM 036752103 69 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 796 5,710 SH   DFND 26 5,710 0 0
ANTHEM INC COM 036752103 4,556 32,680 SH   DFND 31 32,680 0 0
ANTHEM INC COM 036752103 36,416 261,162 SH   DFND   227,958 0 33,204
ANTHEM INC UNIT 05/01/20188 036752202 2,438 52,961 SH   DFND 2 47,400 0 5,561
ANTHEM INC UNIT 05/01/20188 036752202 1,972 42,825 SH   DFND   0 0 42,825
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 43 9,285 SH   DFND 6 0 0 9,285
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 241 SH   DFND   241 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 21 4,954 SH   DFND 2 4,454 0 500
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ANWORTH MORTGAGE ASSET CP COM 037347101 224 51,700 SH   DFND 10 51,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,692 389,112 SH   DFND   389,016 0 96
AON PLC SHS CL A G0408V102 785 8,520 SH   DFND 1 6,565 0 1,955
AON PLC SHS CL A G0408V102 13,296 144,199 SH   DFND 2 70,679 0 73,520
AON PLC SHS CL A G0408V102 104,819 1,136,746 SH   DFND 6 1,061,440 0 75,306
AON PLC SHS CL A G0408V102 13,507 146,491 SH   DFND 10 97,020 0 49,471
AON PLC SHS CL A G0408V102 1,260 13,668 SH   DFND 26 13,668 0 0
AON PLC SHS CL A G0408V102 37,807 410,012 SH   DFND   408,112 0 1,900
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 4,958 SH   DFND   0 0 4,958
APACHE CORP COM 037411105 160 3,617 SH   DFND 1 3,617 0 0
APACHE CORP COM 037411105 85,871 1,930,993 SH   DFND 2 1,907,298 0 23,695
APACHE CORP COM 037411105 12,904 290,190 SH   DFND 6 168,654 0 121,536
APACHE CORP COM 037411105 9,681 217,718 SH   DFND 10 48,340 0 169,378
APACHE CORP COM 037411105 17 385 SH   DFND 21 385 0 0
APACHE CORP COM 037411105 62 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 424 9,550 SH   DFND 23 9,550 0 0
APACHE CORP COM 037411105 268 6,035 SH   OTR 23 3,025 0 3,010
APACHE CORP COM 037411105 444 10,000 SH   DFND 26 10,000 0 0
APACHE CORP COM 037411105 2,780 62,530 SH   DFND 31 62,530 0 0
APACHE CORP COM 037411105 23,804 535,300 SH   DFND   535,300 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 44 1,100 SH   OTR 1 600 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 875 21,877 SH   DFND 2 18,232 0 3,645
APARTMENT INVT & MGMT CO CL A 03748R101 978 24,446 SH   DFND 6 0 0 24,446
APARTMENT INVT & MGMT CO CL A 03748R101 2,381 59,502 SH   DFND 10 19,638 0 39,864
APARTMENT INVT & MGMT CO CL A 03748R101 514 12,863 SH   DFND 11 0 0 12,863
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 230 SH   OTR 20 0 0 230
APARTMENT INVT & MGMT CO CL A 03748R101 218 5,450 SH   OTR 21 0 0 5,450
APARTMENT INVT & MGMT CO CL A 03748R101 1,186 29,640 SH   DFND 23 29,565 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 282 7,050 SH   OTR 23 4,300 0 2,750
APARTMENT INVT & MGMT CO CL A 03748R101 53,450 1,335,249 SH   DFND   1,335,249 0 0
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APIGEE CORP COM 03765N108 9 1,201 SH   DFND 6 0 0 1,201
APIGEE CORP COM 03765N108 1 217 SH   DFND   217 0 0
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APOGEE ENTERPRISES INC COM 037598109 304 6,988 SH   DFND 6 0 0 6,988
APOGEE ENTERPRISES INC COM 037598109 339 7,800 SH   DFND 10 7,800 0 0
APOGEE ENTERPRISES INC COM 037598109 2,242 51,551 SH   DFND   51,551 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 301 17,522 SH   DFND 2 702 0 16,820
APOLLO COML REAL EST FIN INC COM 03762U105 240 13,986 SH   DFND 6 0 0 13,986
APOLLO COML REAL EST FIN INC COM 03762U105 289 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13,216 767,084 SH   DFND   767,084 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 887 886,000 PRN   DFND 2 0 0 886,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 708 707,000 PRN   DFND   707,000 0 0
APOLLO ED GROUP INC CL A 037604105 0 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 3 500 SH Call DFND 2 500 0 0
APOLLO ED GROUP INC CL A 037604105 117 15,290 SH   DFND 2 15,290 0 0
APOLLO ED GROUP INC CL A 037604105 173 22,582 SH   DFND 6 0 0 22,582
APOLLO ED GROUP INC CL A 037604105 93 12,200 SH   DFND 10 12,200 0 0
APOLLO ED GROUP INC CL A 037604105 1,090 142,147 SH   DFND   142,147 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 100 SH Call DFND 2 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 204 13,501 SH   DFND 2 4,001 0 9,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68,911 4,539,636 SH   DFND   4,524,808 0 14,828
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APOLLO INVT CORP COM 03761U106 3,685 705,950 SH   DFND   624,206 0 81,744
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APOLLO RESIDENTIAL MTG INC COM 03763V102 35 2,999 SH   DFND 2 384 0 2,615
APOLLO RESIDENTIAL MTG INC COM 03763V102 90 7,539 SH   DFND 6 0 0 7,539
APOLLO RESIDENTIAL MTG INC COM 03763V102 12,582 1,052,899 SH   DFND   1,052,899 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 76 5,500 SH   DFND 2 0 0 5,500
APPFOLIO INC COM CL A 03783C100 1 69 SH   DFND 2 69 0 0
APPFOLIO INC COM CL A 03783C100 19 1,330 SH   DFND 6 0 0 1,330
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,300 SH   DFND 1 1,300 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 141 7,100 SH   DFND 10 7,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,863 243,526 SH   DFND   243,526 0 0
APPLE INC COM 037833100 83,598 794,212 SH   DFND 1 605,590 1,300 187,322
APPLE INC COM 037833100 19,889 188,955 SH   OTR 1 30,041 0 158,914
APPLE INC COM 037833100 230,665 2,191,384 SH   DFND 2 1,535,800 0 655,584
APPLE INC COM 037833100 3,034 28,828 SH Put DFND 2 28,828 0 0
APPLE INC COM 037833100 5,408 51,378 SH Call DFND 2 51,378 0 0
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APPLE INC COM 037833100 552,375 5,247,723 SH   DFND 10 1,963,509 0 3,284,214
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APPLE INC COM 037833100 2,640 25,082 SH   OTR 20 8,601 0 16,481
APPLE INC COM 037833100 3,438 32,669 SH   DFND 21 31,444 0 1,225
APPLE INC COM 037833100 1,604 15,239 SH   OTR 21 700 0 14,539
APPLE INC COM 037833100 34,378 326,608 SH   DFND 23 302,901 0 23,707
APPLE INC COM 037833100 34,135 324,294 SH   OTR 23 50,124 0 274,170
APPLE INC COM 037833100 4,305 40,900 SH Call DFND 26 40,900 0 0
APPLE INC COM 037833100 5,934 56,378 SH   DFND 26 56,378 0 0
APPLE INC COM 037833100 56,588 537,604 SH   DFND 31 537,604 0 0
APPLE INC COM 037833100 369 3,507 SH   DFND 33 3,507 0 0
APPLE INC COM 037833100 1,970 18,718 SH Put DFND   18,718 0 0
APPLE INC COM 037833100 1,082,663 10,285,612 SH   DFND   10,011,600 0 274,012
APPLE INC COM 037833100 1,101 10,467 SH Call DFND   10,467 0 0
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APPLIED GENETIC TECHNOL CORP COM 03820J100 68 3,380 SH   DFND   2,780 0 600
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 395 9,767 SH   DFND 6 0 0 9,767
APPLIED INDL TECHNOLOGIES IN COM 03820C105 329 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,591 88,689 SH   DFND   68,589 0 20,100
APPLIED MATLS INC COM 038222105 717 38,433 SH   DFND 1 22,333 0 16,100
APPLIED MATLS INC COM 038222105 30,299 1,622,875 SH   DFND 2 1,068,531 0 554,344
APPLIED MATLS INC COM 038222105 48,968 2,622,846 SH   DFND 6 1,746,712 0 876,134
APPLIED MATLS INC COM 038222105 54,518 2,920,135 SH   DFND 10 542,139 0 2,377,996
APPLIED MATLS INC COM 038222105 929 49,794 SH   DFND 19 49,794 0 0
APPLIED MATLS INC COM 038222105 287 15,400 SH   OTR 23 0 0 15,400
APPLIED MATLS INC COM 038222105 746 40,000 SH   DFND 26 40,000 0 0
APPLIED MATLS INC COM 038222105 92,850 4,973,251 SH   DFND   4,108,195 0 865,056
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 304 47,766 SH   DFND 2 37,516 0 10,250
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 19,190 SH   DFND 6 0 0 19,190
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 425 66,722 SH   DFND   66,722 0 0
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APPROACH RESOURCES INC COM 03834A103 15 8,486 SH   DFND 6 0 0 8,486
APPROACH RESOURCES INC COM 03834A103 31 17,102 SH   DFND   17,102 0 0
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APTARGROUP INC COM 038336103 103 1,421 SH   DFND 6 0 0 1,421
APTARGROUP INC COM 038336103 412 5,680 SH   DFND 10 5,680 0 0
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AQUA AMERICA INC COM 03836W103 14,135 474,338 SH   DFND 2 454,261 0 20,077
AQUA AMERICA INC COM 03836W103 5,156 173,050 SH   DFND 6 124,920 0 48,130
AQUA AMERICA INC COM 03836W103 101 3,400 SH   DFND 10 3,400 0 0
AQUA AMERICA INC COM 03836W103 5,492 184,303 SH   DFND   184,303 0 0
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AR CAP ACQUISITION CORP COM 00191R109 3,892 400,000 SH   DFND 2 400,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 7 42,026 SH Call DFND 2 42,026 0 0
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ARADIGM CORP COM NO PAR NEW 038505400 203 51,171 SH   DFND 26 51,171 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 42 9,579 SH   DFND 6 0 0 9,579
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ARCADIA BIOSCIENCES INC COM 039014105 5 1,910 SH   DFND 6 0 0 1,910
ARCBEST CORP COM 03937C105 7 368 SH   DFND 2 368 0 0
ARCBEST CORP COM 03937C105 131 6,142 SH   DFND 6 0 0 6,142
ARCBEST CORP COM 03937C105 844 39,500 SH   DFND 10 0 0 39,500
ARCBEST CORP COM 03937C105 3,196 149,459 SH   DFND   142,559 0 6,900
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 105 25,000 SH   DFND   25,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 748 115,050 SH   DFND   115,050 0 0
ARCH CAP GROUP LTD ORD G0450A105 158 2,270 SH   DFND 2 1,033 0 1,237
ARCH CAP GROUP LTD ORD G0450A105 3,585 51,411 SH   DFND 6 4,144 0 47,267
ARCH CAP GROUP LTD ORD G0450A105 569 8,172 SH   DFND 10 2,586 0 5,586
ARCH CAP GROUP LTD ORD G0450A105 13,347 191,357 SH   DFND   191,357 0 0
ARCH COAL INC COM NEW 039380308 49 50,053 SH   DFND   50,053 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 728 19,855 SH   DFND 1 10,749 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 21,655 590,378 SH   DFND 2 566,299 0 24,079
ARCHER DANIELS MIDLAND CO COM 039483102 87,811 2,393,985 SH   DFND 6 1,958,214 0 435,771
ARCHER DANIELS MIDLAND CO COM 039483102 34,795 948,636 SH   DFND 10 297,886 0 650,750
ARCHER DANIELS MIDLAND CO COM 039483102 1,352 36,863 SH   DFND 19 36,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 8,700 SH   DFND 26 8,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,757 211,499 SH   DFND 31 211,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83,529 2,277,242 SH   DFND   2,250,661 0 26,581
ARCHROCK INC COM 03957W106 50 6,765 SH   DFND 2 991 0 5,774
ARCHROCK INC COM 03957W106 124 16,593 SH   DFND 6 0 0 16,593
ARCHROCK INC COM 03957W106 182 24,312 SH   DFND 10 24,312 0 0
ARCHROCK INC COM 03957W106 2,115 281,264 SH   DFND   261,781 0 19,483
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3,727 302,774 SH   DFND 2 0 0 302,774
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,981 242,198 SH   DFND   222,596 0 19,602
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 575 SH   DFND 2 0 0 575
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1,541 SH   DFND   1,341 0 200
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ARDELYX INC COM 039697107 70 3,896 SH   DFND 6 0 0 3,896
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ARENA PHARMACEUTICALS INC COM 040047102 6 3,262 SH   DFND 2 3,262 0 0
ARENA PHARMACEUTICALS INC COM 040047102 108 57,237 SH   DFND 6 0 0 57,237
ARENA PHARMACEUTICALS INC COM 040047102 160 84,495 SH   DFND 26 84,495 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15 8,264 SH   DFND   7,964 0 300
ARES CAP CORP COM 04010L103 444 31,207 SH   DFND 1 0 0 31,207
ARES CAP CORP COM 04010L103 479 33,651 SH   DFND 2 1 0 33,650
ARES CAP CORP COM 04010L103 11,480 805,640 SH   DFND   805,640 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 149 150,000 PRN   DFND 2 0 0 150,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,796 5,800,000 PRN   DFND 6 3,650,000 0 2,150,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 274 275,000 PRN   DFND   0 0 275,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 66 67,000 PRN   DFND 2 0 0 67,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 31 31,000 PRN   DFND 2 0 0 31,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,731 2,752,000 PRN   DFND 2 0 0 2,752,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,701 2,722,000 PRN   DFND 6 0 0 2,722,000
ARES COML REAL ESTATE CORP COM 04013V108 35 3,100 SH   DFND 1 3,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 824 SH   DFND 2 324 0 500
ARES COML REAL ESTATE CORP COM 04013V108 72 6,354 SH   DFND 6 0 0 6,354
ARES COML REAL ESTATE CORP COM 04013V108 48 4,234 SH   DFND   4,234 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 723 55,960 SH   DFND   55,891 0 69
ARGAN INC COM 04010E109 5 156 SH   DFND 2 156 0 0
ARGAN INC COM 04010E109 99 3,064 SH   DFND 6 0 0 3,064
ARGAN INC COM 04010E109 103 3,200 SH   DFND 10 3,200 0 0
ARGAN INC COM 04010E109 68 2,100 SH   DFND   600 0 1,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 61 1,021 SH   DFND 1 0 0 1,021
ARGO GROUP INTL HLDGS LTD COM G0464B107 84 1,413 SH   DFND 2 373 0 1,040
ARGO GROUP INTL HLDGS LTD COM G0464B107 406 6,793 SH   DFND 6 0 0 6,793
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,046 101,047 SH   DFND 10 0 0 101,047
ARGO GROUP INTL HLDGS LTD COM G0464B107 748 12,510 SH   DFND   12,510 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 171 SH   DFND 2 171 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 65 SH   DFND   65 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 24 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 3,058 SH   DFND 2 2,258 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 250 40,074 SH   DFND 6 0 0 40,074
ARIAD PHARMACEUTICALS INC COM 04033A100 16 2,600 SH   DFND 10 2,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,371 219,374 SH   DFND   132,326 0 87,048
ARISTA NETWORKS INC COM 040413106 116 1,491 SH   DFND 2 81 0 1,410
ARISTA NETWORKS INC COM 040413106 59 765 SH   DFND 6 0 0 765
ARISTA NETWORKS INC COM 040413106 55 710 SH   DFND 10 710 0 0
ARISTA NETWORKS INC COM 040413106 443 5,701 SH   DFND   5,701 0 0
ARK RESTAURANTS CORP COM 040712101 430 18,527 SH   DFND   0 0 18,527
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 615 SH   DFND 2 215 0 400
ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 8,073 SH   DFND 6 2,714 0 5,359
ARLINGTON ASSET INVT CORP CL A NEW 041356205 88 6,683 SH   DFND   5,583 0 1,100
ARM HLDGS PLC SPONSORED ADR 042068106 41,351 914,056 SH   DFND 2 806,900 0 107,156
ARM HLDGS PLC SPONSORED ADR 042068106 4,076 90,099 SH   DFND   46,162 0 43,937
ARMADA HOFFLER PPTYS INC COM 04208T108 32 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 356 SH   DFND 2 356 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 74 7,091 SH   DFND 6 0 0 7,091
ARMADA HOFFLER PPTYS INC COM 04208T108 574 54,800 SH   DFND 10 54,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 90 4,162 SH   DFND 1 4,162 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,293 105,412 SH   DFND 2 103,635 0 1,777
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 9,536 SH   DFND 6 0 0 9,536
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,882 224,387 SH   DFND   224,387 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 297 6,510 SH   DFND 2 34 0 6,476
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 870 SH   DFND 6 0 0 870
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 500 SH   DFND 10 500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,848 62,285 SH   DFND   62,285 0 0
ARQULE INC COM 04269E107 82 38,126 SH   DFND   30,244 0 7,882
ARRAY BIOPHARMA INC COM 04269X105 2,295 543,843 SH   DFND 2 529,493 0 14,350
ARRAY BIOPHARMA INC COM 04269X105 140 33,354 SH   DFND 6 0 0 33,354
ARRAY BIOPHARMA INC COM 04269X105 34 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,304 783,043 SH   DFND 26 783,043 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,847 1,385,727 SH   DFND   1,385,227 0 500
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 50 55,000 PRN   DFND 2 0 0 55,000
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 5 1,000 SH   DFND 2 0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 80 2,627 SH Call DFND 2 2,627 0 0
ARRIS GROUP INC NEW COM 04270V106 73,473 2,403,437 SH   DFND 2 2,372,964 0 30,473
ARRIS GROUP INC NEW COM 04270V106 126 4,131 SH   DFND 6 0 0 4,131
ARRIS GROUP INC NEW COM 04270V106 785 25,700 SH   DFND 10 700 0 25,000
ARRIS GROUP INC NEW COM 04270V106 19,458 636,508 SH   DFND   632,808 0 3,700
ARROW ELECTRS INC COM 042735100 186 3,448 SH   DFND 2 3,376 0 72
ARROW ELECTRS INC COM 042735100 7,016 129,511 SH   DFND 6 7,228 0 122,283
ARROW ELECTRS INC COM 042735100 273 5,056 SH   DFND 10 2,528 0 2,528
ARROW ELECTRS INC COM 042735100 6,287 116,054 SH   DFND   116,054 0 0
ARROW FINL CORP COM 042744102 3 137 SH   DFND 2 137 0 0
ARROW FINL CORP COM 042744102 71 2,625 SH   DFND 6 0 0 2,625
ARROW FINL CORP COM 042744102 163 6,013 SH   DFND 10 6,013 0 0
ARROW FINL CORP COM 042744102 1,170 43,067 SH   DFND   41,091 0 1,976
ARROWHEAD RESH CORP COM NEW 042797209 61 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD RESH CORP COM NEW 042797209 107 17,521 SH   DFND 2 16,181 0 1,340
ARROWHEAD RESH CORP COM NEW 042797209 439 71,473 SH   DFND 6 57,513 0 13,960
ARROWHEAD RESH CORP COM NEW 042797209 139 22,612 SH   DFND   22,612 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 96 SH   DFND 2 96 0 0
ARTESIAN RESOURCES CORP CL A 043113208 50 1,841 SH   DFND 6 0 0 1,841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,033 195,053 SH   DFND 2 155,265 0 39,788
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 787 SH   DFND 6 0 0 787
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 551 15,290 SH   DFND 10 15,290 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,462 40,549 SH   DFND 33 40,549 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 408 11,323 SH   DFND   11,323 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,080 1,143,000 PRN   DFND 2 0 0 1,143,000
ASANKO GOLD INC COM 04341Y105 40 27,500 SH   DFND 2 27,500 0 0
ASANKO GOLD INC COM 04341Y105 1 1,100 SH   DFND   0 0 1,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 1,569 SH   DFND 2 1,525 0 44
ASBURY AUTOMOTIVE GROUP INC COM 043436104 409 6,075 SH   DFND 6 0 0 6,075
ASBURY AUTOMOTIVE GROUP INC COM 043436104 276 4,100 SH   DFND 10 4,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,416 21,001 SH   DFND   21,001 0 0
ASCENA RETAIL GROUP INC COM 04351G101 98 9,979 SH   DFND 2 8,014 0 1,965
ASCENA RETAIL GROUP INC COM 04351G101 410 41,723 SH   DFND 6 0 0 41,723
ASCENA RETAIL GROUP INC COM 04351G101 8 816 SH   DFND 10 816 0 0
ASCENA RETAIL GROUP INC COM 04351G101 122 12,398 SH   DFND   12,398 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 79 4,318 SH   DFND   0 0 4,318
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 304 18,188 SH   DFND 2 5,785 0 12,403
ASCENT CAP GROUP INC COM SER A 043632108 52 3,126 SH   DFND 6 0 0 3,126
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,189 1,836,000 PRN   DFND   1,836,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 117 8,131 SH   DFND 1 7,127 0 1,004
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 650 SH   DFND 2 496 0 154
ASHFORD HOSPITALITY PRIME IN COM 044102101 95 6,555 SH   DFND 6 0 0 6,555
ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1,341 SH   DFND   1,341 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 674 106,920 SH   DFND 1 84,070 0 22,850
ASHFORD HOSPITALITY TR INC COM SHS 044103109 290 46,052 SH   DFND 2 44,052 0 2,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 124 19,727 SH   DFND 6 0 0 19,727
ASHFORD HOSPITALITY TR INC COM SHS 044103109 232 36,900 SH   DFND 10 36,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 668 105,914 SH   DFND   105,814 0 100
ASHFORD INC COM 044104107 5 103 SH   DFND 2 14 0 89
ASHFORD INC COM 044104107 13 252 SH   DFND 6 0 0 252
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND INC NEW COM 044209104 17 170 SH   DFND 1 170 0 0
ASHLAND INC NEW COM 044209104 16,226 158,001 SH   DFND 2 153,325 0 4,676
ASHLAND INC NEW COM 044209104 1,176 11,455 SH   DFND 6 3,408 0 8,047
ASHLAND INC NEW COM 044209104 13,162 128,165 SH   DFND 10 7,724 0 120,441
ASHLAND INC NEW COM 044209104 14,897 145,060 SH   DFND   97,027 0 48,033
ASIA PAC FD INC COM 044901106 151 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 603 6,803 SH   DFND 2 2 0 6,801
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,417 128,622 SH   DFND   126,834 0 1,788
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,481 SH   DFND 2 1,202 0 1,279
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,399 SH   DFND 6 0 0 1,399
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,430 112,434 SH   DFND   112,434 0 0
ASPEN TECHNOLOGY INC COM 045327103 79 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,329 141,154 SH   DFND 2 1,296 0 139,858
ASPEN TECHNOLOGY INC COM 045327103 771 20,437 SH   DFND 6 0 0 20,437
ASPEN TECHNOLOGY INC COM 045327103 8,740 231,468 SH   DFND 10 0 0 231,468
ASPEN TECHNOLOGY INC COM 045327103 6,382 169,028 SH   DFND   146,128 0 22,900
ASSEMBLY BIOSCIENCES INC COM 045396108 1 172 SH   DFND 2 172 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 25 3,369 SH   DFND 6 0 0 3,369
ASSEMBLY BIOSCIENCES INC COM 045396108 9 1,223 SH   DFND   1,123 0 100
ASSOCIATED BANC CORP COM 045487105 5,568 297,003 SH   DFND 2 296,888 0 115
ASSOCIATED BANC CORP COM 045487105 64 3,462 SH   DFND 6 0 0 3,462
ASSOCIATED BANC CORP COM 045487105 789 42,118 SH   DFND   42,118 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 80 SH   DFND 2 80 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 45 1,483 SH   DFND 6 0 0 1,483
ASSOCIATED CAP GROUP INC CL A 045528106 338 11,110 SH   DFND   11,110 0 0
ASSURANT INC COM 04621X108 1,121 13,930 SH   DFND 2 3,828 0 10,102
ASSURANT INC COM 04621X108 5,846 72,594 SH   DFND 6 44,013 0 28,581
ASSURANT INC COM 04621X108 10,240 127,145 SH   DFND 10 73,011 0 54,134
ASSURANT INC COM 04621X108 17,580 218,281 SH   DFND   218,231 0 50
ASSURED GUARANTY LTD COM G0585R106 21 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 1,247 47,190 SH   DFND 2 45,072 0 2,118
ASSURED GUARANTY LTD COM G0585R106 296 11,208 SH   DFND 6 8,000 0 3,208
ASSURED GUARANTY LTD COM G0585R106 240 9,100 SH   DFND 10 9,100 0 0
ASSURED GUARANTY LTD COM G0585R106 2,251 85,172 SH   DFND   84,713 0 459
ASTEC INDS INC COM 046224101 796 19,569 SH   DFND 2 19,569 0 0
ASTEC INDS INC COM 046224101 184 4,536 SH   DFND 6 0 0 4,536
ASTEC INDS INC COM 046224101 1,227 30,170 SH   DFND   30,170 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 128 SH   DFND 2 128 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 9 2,449 SH   DFND 6 0 0 2,449
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 37 9,600 SH   DFND 10 9,600 0 0
ASTORIA FINL CORP COM 046265104 48 3,065 SH   DFND 2 2,990 0 75
ASTORIA FINL CORP COM 046265104 341 21,537 SH   DFND 6 0 0 21,537
ASTORIA FINL CORP COM 046265104 8,241 519,986 SH   DFND   381,038 0 138,948
ASTRAZENECA PLC SPONSORED ADR 046353108 26 770 SH   DFND 1 770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,968 116,886 SH   DFND 2 0 0 116,886
ASTRAZENECA PLC SPONSORED ADR 046353108 7,112 209,492 SH   DFND 10 0 0 209,492
ASTRAZENECA PLC SPONSORED ADR 046353108 291 8,600 SH   OTR 23 0 0 8,600
ASTRAZENECA PLC SPONSORED ADR 046353108 319 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,480 308,695 SH   DFND   308,695 0 0
ASTRONICS CORP COM 046433108 182 4,483 SH   DFND 2 2,372 0 2,111
ASTRONICS CORP COM 046433108 214 5,273 SH   DFND 6 0 0 5,273
ASTRONICS CORP COM 046433108 69 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 3,899 95,790 SH   DFND   95,790 0 0
ASTROTECH CORP COM 046484101 4 2,959 SH   DFND   2,895 0 64
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 12,437 361,456 SH   DFND 1 192,799 662 167,995
AT&T INC COM 00206R102 1,154 33,546 SH   OTR 1 1,365 0 32,181
AT&T INC COM 00206R102 104 3,035 SH Call DFND 2 3,035 0 0
AT&T INC COM 00206R102 17 500 SH Put DFND 2 500 0 0
AT&T INC COM 00206R102 38,439 1,117,099 SH   DFND 2 246,255 0 870,844
AT&T INC COM 00206R102 469,000 13,629,760 SH   DFND 6 11,487,837 0 2,141,923
AT&T INC COM 00206R102 104,600 3,039,816 SH   DFND 10 2,036,088 0 1,003,728
AT&T INC COM 00206R102 672 19,545 SH   DFND 20 8,410 1,135 10,000
AT&T INC COM 00206R102 120 3,507 SH   OTR 20 1,797 0 1,710
AT&T INC COM 00206R102 521 15,153 SH   DFND 21 14,149 0 1,004
AT&T INC COM 00206R102 506 14,711 SH   OTR 21 175 0 14,536
AT&T INC COM 00206R102 4,604 133,826 SH   DFND 23 125,728 0 8,098
AT&T INC COM 00206R102 4,337 126,040 SH   OTR 23 23,905 0 102,135
AT&T INC COM 00206R102 1,231 35,800 SH   DFND 26 35,800 0 0
AT&T INC COM 00206R102 11,967 347,787 SH   DFND 31 347,787 0 0
AT&T INC COM 00206R102 172 5,000 SH Call DFND   5,000 0 0
AT&T INC COM 00206R102 273,763 7,955,933 SH   DFND   7,885,530 0 70,403
ATARA BIOTHERAPEUTICS INC COM 046513107 62 2,361 SH   DFND 2 202 0 2,159
ATARA BIOTHERAPEUTICS INC COM 046513107 105 3,991 SH   DFND 6 0 0 3,991
ATENTO S A SHS L0427L105 347 35,683 SH   DFND   35,675 0 8
ATHENAHEALTH INC COM 04685W103 2,673 16,607 SH   DFND 2 14,713 0 1,894
ATHENAHEALTH INC COM 04685W103 140 875 SH   DFND 6 0 0 875
ATHENAHEALTH INC COM 04685W103 140 870 SH   DFND 10 870 0 0
ATHENAHEALTH INC COM 04685W103 432 2,685 SH   DFND 26 2,685 0 0
ATHENAHEALTH INC COM 04685W103 4,263 26,489 SH   DFND   6,719 0 19,770
ATHERSYS INC COM 04744L106 6 6,101 SH   DFND   0 0 6,101
ATLANTIC COAST FINL CORP COM 048426100 109 18,725 SH   DFND   18,725 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 24 12,300 SH   DFND 1 12,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 91 46,479 SH   DFND 2 46,479 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 56 28,595 SH   DFND 6 0 0 28,595
ATLANTIC PWR CORP COM NEW 04878Q863 457 232,100 SH   DFND 10 232,100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 137 69,588 SH   DFND   68,388 0 1,200
ATLANTIC TELE NETWORK INC COM NEW 049079205 46 600 SH   DFND 1 600 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 11 149 SH   DFND 2 149 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 190 2,429 SH   DFND 6 0 0 2,429
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,654 21,148 SH   DFND   21,148 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 13 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,725 65,919 SH   DFND 2 63,214 0 2,705
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 247 5,985 SH   DFND 6 0 0 5,985
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 3,000 SH   DFND 10 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 90 2,190 SH   DFND 21 2,190 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,039 97,716 SH   DFND   97,716 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 611 739,000 PRN   DFND 2 0 0 739,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 715 865,000 PRN   DFND   865,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 285 SH   OTR 1 0 0 285
ATLAS ENERGY GROUP LLC COM 04929Q102 19 20,827 SH   DFND 10 20,827 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 36 38,300 SH   DFND   38,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 125 SH   DFND 2 125 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 48 2,438 SH   DFND 6 0 0 2,438
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 55 2,800 SH   DFND 10 2,800 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 26 25,350 SH   DFND 2 0 0 25,350
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 41 SH   DFND   0 0 41
ATLASSIAN CORP PLC CL A G06242104 300 10,000 SH   DFND 6 10,000 0 0
ATMEL CORP COM 049513104 30 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 254 29,561 SH   DFND 2 6,499 0 23,062
ATMEL CORP COM 049513104 81 9,474 SH   DFND 6 0 0 9,474
ATMEL CORP COM 049513104 2,673 310,541 SH   DFND 10 10,100 0 300,441
ATMEL CORP COM 049513104 4,188 486,456 SH   DFND   328,255 0 158,201
ATMOS ENERGY CORP COM 049560105 662 10,503 SH   DFND 2 1,758 0 8,745
ATMOS ENERGY CORP COM 049560105 144 2,293 SH   DFND 6 0 0 2,293
ATMOS ENERGY CORP COM 049560105 1,727 27,400 SH   DFND 10 27,400 0 0
ATMOS ENERGY CORP COM 049560105 2,951 46,827 SH   DFND   46,827 0 0
ATOSSA GENETICS INC COM 04962H100 11 35,400 SH   DFND   34,500 0 900
ATRICURE INC COM 04963C209 35 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 7 340 SH   DFND 2 340 0 0
ATRICURE INC COM 04963C209 150 6,711 SH   DFND 6 0 0 6,711
ATRICURE INC COM 04963C209 89 4,000 SH   DFND 10 4,000 0 0
ATRICURE INC COM 04963C209 5,431 242,046 SH   DFND 26 242,046 0 0
ATRICURE INC COM 04963C209 809 36,075 SH   DFND   36,075 0 0
ATRION CORP COM 049904105 521 1,367 SH   DFND 2 17 0 1,350
ATRION CORP COM 049904105 128 336 SH   DFND 6 0 0 336
ATRION CORP COM 049904105 457 1,200 SH   DFND   1,200 0 0
ATTUNITY LTD SHS NEW M15332121 345 31,279 SH   DFND   10,825 0 20,454
ATWOOD OCEANICS INC COM 050095108 654 63,984 SH   DFND 2 63,647 0 337
ATWOOD OCEANICS INC COM 050095108 158 15,473 SH   DFND 6 0 0 15,473
ATWOOD OCEANICS INC COM 050095108 511 50,000 SH   DFND 10 50,000 0 0
ATWOOD OCEANICS INC COM 050095108 32 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 5,143 502,809 SH   DFND   139,109 0 363,700
ATYR PHARMA INC COM 002120103 0 76 SH   DFND 2 76 0 0
ATYR PHARMA INC COM 002120103 13 1,414 SH   DFND 6 0 0 1,414
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND 2 1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 908 312,300 SH   DFND 6 312,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,553 877,562 SH   DFND   877,562 0 0
AUDIOCODES LTD ORD M15342104 141 36,156 SH   DFND   4,938 0 31,218
AURIS MED HLDG AG COM H03579101 4 1,000 SH   DFND 2 1,000 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 142 200,000 SH   DFND 1 200,000 0 0
AUTOBYTEL INC COM NEW 05275N205 335 14,854 SH   DFND   4,783 0 10,071
AUTODESK INC COM 052769106 197 3,243 SH   DFND 1 3,243 0 0
AUTODESK INC COM 052769106 60 1,000 SH Call DFND 2 1,000 0 0
AUTODESK INC COM 052769106 8,758 143,752 SH   DFND 2 7,567 0 136,185
AUTODESK INC COM 052769106 6,182 101,466 SH   DFND 6 51,522 0 49,944
AUTODESK INC COM 052769106 1,975 32,426 SH   DFND 10 32,426 0 0
AUTODESK INC COM 052769106 86 1,427 SH Put DFND   1,427 0 0
AUTODESK INC COM 052769106 21,075 345,899 SH   DFND   345,899 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 986 28,257 SH   DFND 2 0 0 28,257
AUTOHOME INC SP ADR RP CL A 05278C107 7 215 SH   DFND   215 0 0
AUTOLIV INC COM 052800109 16 135 SH   DFND 1 135 0 0
AUTOLIV INC COM 052800109 32 260 SH   OTR 1 0 0 260
AUTOLIV INC COM 052800109 5,220 41,842 SH   DFND 2 29,900 0 11,942
AUTOLIV INC COM 052800109 4,860 38,952 SH   DFND 6 24,455 0 14,497
AUTOLIV INC COM 052800109 24 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 43 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 6,089 48,809 SH   DFND   48,658 0 151
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,113 13,141 SH   OTR 1 860 0 12,281
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BANK MUTUAL CORP NEW COM 063750103 12 1,591 SH   DFND 2 1,591 0 0
BANK MUTUAL CORP NEW COM 063750103 85 10,932 SH   DFND 6 0 0 10,932
BANK MUTUAL CORP NEW COM 063750103 283 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 594 76,250 SH   DFND   76,130 0 120
BANK N S HALIFAX COM 064149107 4 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 17,200 425,344 SH   DFND 2 416,433 0 8,911
BANK N S HALIFAX COM 064149107 51,590 1,275,733 SH   DFND 6 1,183,625 0 92,108
BANK N S HALIFAX COM 064149107 456 11,292 SH   DFND 10 5,646 0 5,646
BANK N S HALIFAX COM 064149107 15,917 393,615 SH   DFND   385,580 0 8,035
BANK NEW YORK MELLON CORP COM 064058100 7,668 186,027 SH   DFND 1 157,933 0 28,094
BANK NEW YORK MELLON CORP COM 064058100 9,219 223,666 SH   OTR 1 10,191 0 213,475
BANK NEW YORK MELLON CORP COM 064058100 55 1,344 SH Call DFND 2 1,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,550 668,388 SH   DFND 2 498,133 0 170,255
BANK NEW YORK MELLON CORP COM 064058100 0 9 SH Put DFND 2 9 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,172 610,679 SH   DFND 6 199,271 0 411,408
BANK NEW YORK MELLON CORP COM 064058100 41,974 1,018,300 SH   DFND 10 150,595 0 867,705
BANK NEW YORK MELLON CORP COM 064058100 985 23,914 SH   DFND 19 23,914 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,420 34,453 SH   DFND 20 18,140 265 16,048
BANK NEW YORK MELLON CORP COM 064058100 158 3,843 SH   OTR 20 2,065 0 1,778
BANK NEW YORK MELLON CORP COM 064058100 565 13,726 SH   DFND 21 12,841 0 885
BANK NEW YORK MELLON CORP COM 064058100 3 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,936 119,754 SH   DFND 23 115,554 0 4,200
BANK NEW YORK MELLON CORP COM 064058100 6,793 164,812 SH   OTR 23 27,478 0 137,334
BANK NEW YORK MELLON CORP COM 064058100 2,814 68,272 SH   DFND 26 68,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,589 232,649 SH   DFND 31 232,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,241 879,226 SH   DFND   869,320 0 9,906
BANK OF MARIN BANCORP COM 063425102 17 323 SH   DFND 2 323 0 0
BANK OF MARIN BANCORP COM 063425102 74 1,402 SH   DFND 6 0 0 1,402
BANK OF MARIN BANCORP COM 063425102 1,558 29,194 SH   DFND   29,194 0 0
BANK OF THE OZARKS INC COM 063904106 2,098 42,427 SH   DFND 2 38,186 0 4,241
BANK OF THE OZARKS INC COM 063904106 923 18,667 SH   DFND 6 0 0 18,667
BANK OF THE OZARKS INC COM 063904106 2,505 50,664 SH   DFND   50,564 0 100
BANKFINANCIAL CORP COM 06643P104 42 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 2 220 SH   DFND 2 220 0 0
BANKFINANCIAL CORP COM 06643P104 54 4,321 SH   DFND 6 0 0 4,321
BANKFINANCIAL CORP COM 06643P104 805 63,777 SH   DFND   54,677 0 9,100
BANKRATE INC DEL COM 06647F102 53 4,056 SH   DFND 2 4,056 0 0
BANKRATE INC DEL COM 06647F102 212 15,972 SH   DFND 6 0 0 15,972
BANKRATE INC DEL COM 06647F102 74 5,600 SH   DFND 10 5,600 0 0
BANKRATE INC DEL COM 06647F102 666 50,099 SH   DFND   49,999 0 100
BANKUNITED INC COM 06652K103 554 15,370 SH   DFND 2 640 0 14,730
BANKUNITED INC COM 06652K103 84 2,347 SH   DFND 6 0 0 2,347
BANKUNITED INC COM 06652K103 8,677 240,636 SH   DFND   240,636 0 0
BANKWELL FINL GROUP INC COM 06654A103 49 2,514 SH   DFND   2,514 0 0
BANNER CORP COM NEW 06652V208 829 18,085 SH   DFND 1 14,235 0 3,850
BANNER CORP COM NEW 06652V208 84 1,833 SH   DFND 2 1,833 0 0
BANNER CORP COM NEW 06652V208 230 5,021 SH   DFND 6 0 0 5,021
BANNER CORP COM NEW 06652V208 353 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 8,129 177,272 SH   DFND   176,872 0 400
BANRO CORP COM 066800103 0 1,000 SH   DFND   0 0 1,000
BAR HBR BANKSHARES COM 066849100 2 73 SH   DFND 2 73 0 0
BAR HBR BANKSHARES COM 066849100 48 1,403 SH   DFND 6 0 0 1,403
BAR HBR BANKSHARES COM 066849100 160 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 483 14,050 SH   DFND   13,950 0 100
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 2,529 PRN   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 132 385,300 PRN   DFND 19 385,300 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 100 PRN   DFND 2 0 0 100
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 0 788 PRN   DFND 2 0 0 788
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 57 188,450 PRN   DFND 19 188,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 9,600 SH   DFND 2 0 0 9,600
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 957 PRN   DFND   957 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 75 2,883 SH   DFND 2 0 0 2,883
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 1,159 PRN   DFND 2 0 0 1,159
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 55 230,840 PRN   DFND 19 230,840 0 0
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 526 20,282 SH   DFND 2 0 0 20,282
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 28,934 PRN   DFND 1 7,816 0 21,118
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 76,709 PRN   DFND 2 0 0 76,709
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,473 PRN   DFND 20 4,504 0 2,969
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 25,616 PRN   DFND 23 17,866 0 7,750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 10,502 PRN   OTR 23 900 0 9,602
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 136,060 PRN   DFND 2 100,000 0 36,060
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 2,423 PRN   DFND 2 0 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 52 212,500 PRN   DFND 19 212,500 0 0
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 341 13,185 SH   DFND 2 0 0 13,185
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,250 86,975 SH   DFND   86,975 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 1 1,888 PRN   DFND 2 0 0 1,888
BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 90 PRN   DFND   90 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 18 98,290 PRN   DFND 1 0 0 98,290
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 112 557,646 PRN   DFND 2 553,667 0 3,979
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 402 20,045 SH Call DFND 2 20,045 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 370 18,430 SH Put DFND 2 18,430 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22 112,935 PRN   DFND   112,935 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12 600 SH Put DFND   600 0 0
BARCLAYS PLC ADR 06738E204 17 1,342 SH   DFND 1 1,342 0 0
BARCLAYS PLC ADR 06738E204 17,073 1,317,396 SH   DFND 2 1,286,126 0 31,270
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARD C R INC COM 067383109 341 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 11,739 61,969 SH   DFND 2 42,022 0 19,947
BARD C R INC COM 067383109 36,283 191,532 SH   DFND 6 159,580 0 31,952
BARD C R INC COM 067383109 11,309 59,700 SH   DFND 10 11,505 0 48,195
BARD C R INC COM 067383109 66 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,890 20,536 SH   DFND 31 20,536 0 0
BARD C R INC COM 067383109 17,894 94,462 SH   DFND   86,562 0 7,900
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,210 120,251 SH   DFND 2 120,251 0 0
BARNES & NOBLE ED INC COM 06777U101 57 5,813 SH   DFND 2 2,653 0 3,160
BARNES & NOBLE ED INC COM 06777U101 74 7,527 SH   DFND 6 0 0 7,527
BARNES & NOBLE ED INC COM 06777U101 2,530 254,360 SH   DFND   253,665 0 695
BARNES & NOBLE INC COM 067774109 396 45,568 SH   DFND 2 7,672 0 37,896
BARNES & NOBLE INC COM 067774109 104 11,993 SH   DFND 6 0 0 11,993
BARNES & NOBLE INC COM 067774109 48 5,600 SH   DFND 10 5,600 0 0
BARNES & NOBLE INC COM 067774109 3,136 360,078 SH   DFND   287,775 0 72,303
BARNES GROUP INC COM 067806109 1,085 30,660 SH   DFND 2 30,573 0 87
BARNES GROUP INC COM 067806109 464 13,114 SH   DFND 6 0 0 13,114
BARNES GROUP INC COM 067806109 42 1,200 SH   DFND 10 1,200 0 0
BARNES GROUP INC COM 067806109 2,950 83,357 SH   DFND   83,357 0 0
BARRACUDA NETWORKS INC COM 068323104 141 7,558 SH   DFND 2 160 0 7,398
BARRACUDA NETWORKS INC COM 068323104 35 1,899 SH   DFND 6 0 0 1,899
BARRACUDA NETWORKS INC COM 068323104 1,299 69,563 SH   DFND   69,463 0 100
BARRETT BILL CORP COM 06846N104 2 721 SH   DFND 2 721 0 0
BARRETT BILL CORP COM 06846N104 46 11,748 SH   DFND 6 0 0 11,748
BARRETT BILL CORP COM 06846N104 25 6,500 SH   DFND 10 6,500 0 0
BARRETT BILL CORP COM 06846N104 53 13,660 SH   DFND   12,160 0 1,500
BARRETT BUSINESS SERVICES IN COM 068463108 3 85 SH   DFND 2 85 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 72 1,672 SH   DFND 6 0 0 1,672
BARRETT BUSINESS SERVICES IN COM 068463108 287 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,682 38,642 SH   DFND   442 0 38,200
BARRICK GOLD CORP COM 067901108 11 1,623 SH Put DFND 2 1,623 0 0
BARRICK GOLD CORP COM 067901108 7 1,000 SH Call DFND 2 1,000 0 0
BARRICK GOLD CORP COM 067901108 2,430 329,370 SH   DFND 2 322,231 0 7,139
BARRICK GOLD CORP COM 067901108 2,457 333,046 SH   DFND 6 147,000 0 186,046
BARRICK GOLD CORP COM 067901108 4,714 638,865 SH   DFND 10 0 0 638,865
BARRICK GOLD CORP COM 067901108 29 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 1,254 170,000 SH   DFND 26 170,000 0 0
BARRICK GOLD CORP COM 067901108 1,275 172,839 SH   DFND 33 172,839 0 0
BARRICK GOLD CORP COM 067901108 41,841 5,669,542 SH   DFND   5,589,942 0 79,600
BASIC ENERGY SVCS INC NEW COM 06985P100 45 17,076 SH   DFND 2 15,076 0 2,000
BASIC ENERGY SVCS INC NEW COM 06985P100 26 9,995 SH   DFND 6 0 0 9,995
BASIC ENERGY SVCS INC NEW COM 06985P100 212 79,389 SH   DFND 10 10,100 0 69,289
BASIC ENERGY SVCS INC NEW COM 06985P100 2,460 917,968 SH   DFND   917,968 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 128 SH   DFND 2 128 0 0
BASSETT FURNITURE INDS INC COM 070203104 63 2,527 SH   DFND 6 0 0 2,527
BASSETT FURNITURE INDS INC COM 070203104 22 899 SH   DFND   899 0 0
BAXALTA INC COM 07177M103 362 9,298 SH   DFND 1 9,298 0 0
BAXALTA INC COM 07177M103 43,119 1,104,768 SH   DFND 2 990,369 0 114,399
BAXALTA INC COM 07177M103 17,130 438,916 SH   DFND 6 218,372 0 220,544
BAXALTA INC COM 07177M103 6,337 162,378 SH   DFND 10 88,239 0 74,139
BAXALTA INC COM 07177M103 404 10,372 SH   DFND 19 10,372 0 0
BAXALTA INC COM 07177M103 398 10,200 SH   DFND 20 200 0 10,000
BAXALTA INC COM 07177M103 405 10,400 SH   DFND 23 7,500 0 2,900
BAXALTA INC COM 07177M103 1,180 30,250 SH   OTR 23 0 0 30,250
BAXALTA INC COM 07177M103 195 5,000 SH   DFND 26 5,000 0 0
BAXALTA INC COM 07177M103 6,619 169,613 SH   DFND 31 169,613 0 0
BAXALTA INC COM 07177M103 29,349 751,969 SH   DFND   712,355 0 39,614
BAXTER INTL INC COM 071813109 354 9,298 SH   DFND 1 9,298 0 0
BAXTER INTL INC COM 071813109 11 297 SH Call DFND 2 297 0 0
BAXTER INTL INC COM 071813109 3,254 85,305 SH   DFND 2 33,067 0 52,238
BAXTER INTL INC COM 071813109 12,457 326,548 SH   DFND 6 164,746 0 161,802
BAXTER INTL INC COM 071813109 12,644 331,430 SH   DFND 10 265,419 0 66,011
BAXTER INTL INC COM 071813109 72 1,907 SH   DFND 19 1,907 0 0
BAXTER INTL INC COM 071813109 389 10,200 SH   DFND 20 200 0 10,000
BAXTER INTL INC COM 071813109 433 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 1,154 30,250 SH   OTR 23 0 0 30,250
BAXTER INTL INC COM 071813109 827 21,688 SH   DFND 26 21,688 0 0
BAXTER INTL INC COM 071813109 6,996 183,384 SH   DFND 31 183,384 0 0
BAXTER INTL INC COM 071813109 29,645 777,085 SH   DFND   744,085 0 33,000
BAYLAKE CORP COM 072788102 18 1,250 SH   DFND   1,250 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 2,372 732,100 SH   DFND 2 732,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 403 124,563 SH   DFND   124,563 0 0
BAZAARVOICE INC COM 073271108 2,154 491,990 SH   DFND 2 940 0 491,050
BAZAARVOICE INC COM 073271108 62 14,316 SH   DFND 6 0 0 14,316
BAZAARVOICE INC COM 073271108 0 164 SH   DFND   164 0 0
BB&T CORP COM 054937107 836 22,127 SH   DFND 1 18,573 0 3,554
BB&T CORP COM 054937107 31,913 844,037 SH   DFND 2 790,568 0 53,469
BB&T CORP COM 054937107 12,515 331,005 SH   DFND 6 189,111 0 141,894
BB&T CORP COM 054937107 20,729 548,264 SH   DFND 10 445,874 0 102,390
BB&T CORP COM 054937107 37 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 176 4,657 SH   DFND 26 4,657 0 0
BB&T CORP COM 054937107 32,376 856,286 SH   DFND   856,187 0 99
BBCN BANCORP INC COM 073295107 27 1,600 SH   DFND 1 1,600 0 0
BBCN BANCORP INC COM 073295107 343 19,921 SH   DFND 2 4,175 0 15,746
BBCN BANCORP INC COM 073295107 327 19,041 SH   DFND 6 0 0 19,041
BBCN BANCORP INC COM 073295107 156 9,100 SH   DFND 10 9,100 0 0
BBCN BANCORP INC COM 073295107 8,227 477,808 SH   DFND   313,175 0 164,633
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24 1,295 SH   DFND 2 113 0 1,182
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 147 7,746 SH   DFND 10 3,873 0 3,873
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,393 177,847 SH   DFND   151,386 0 26,461
BBX CAP CORP CL A PAR $0.01 05540P100 0 33 SH   DFND 2 33 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 10 639 SH   DFND 6 0 0 639
BCB BANCORP INC COM 055298103 46 4,509 SH   DFND   4,509 0 0
BCE INC COM NEW 05534B760 5 130 SH   DFND 1 130 0 0
BCE INC COM NEW 05534B760 13,822 357,912 SH   DFND 2 147,798 0 210,114
BCE INC COM NEW 05534B760 240,072 6,216,263 SH   DFND 6 6,066,115 0 150,148
BCE INC COM NEW 05534B760 1,727 44,730 SH   DFND 10 7,365 0 37,365
BCE INC COM NEW 05534B760 11 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 26,579 688,225 SH   DFND   638,225 0 50,000
BEACON ROOFING SUPPLY INC COM 073685109 246 5,975 SH   DFND 2 720 0 5,255
BEACON ROOFING SUPPLY INC COM 073685109 489 11,878 SH   DFND 6 0 0 11,878
BEACON ROOFING SUPPLY INC COM 073685109 25,240 612,929 SH   DFND   612,929 0 0
BEAR ST FINL INC COM 073844102 1 159 SH   DFND 2 159 0 0
BEAR ST FINL INC COM 073844102 33 3,125 SH   DFND 6 0 0 3,125
BEAZER HOMES USA INC COM NEW 07556Q881 10 900 SH   DFND 1 900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 799 SH   DFND 2 472 0 327
BEAZER HOMES USA INC COM NEW 07556Q881 88 7,718 SH   DFND 6 0 0 7,718
BEAZER HOMES USA INC COM NEW 07556Q881 2,272 197,792 SH   DFND   197,792 0 0
BEBE STORES INC COM 075571109 0 352 SH   DFND 2 352 0 0
BEBE STORES INC COM 075571109 3 6,675 SH   DFND 6 0 0 6,675
BEBE STORES INC COM 075571109 20 36,863 SH   DFND   36,863 0 0
BECTON DICKINSON & CO COM 075887109 14,760 95,794 SH   DFND 1 86,690 0 9,104
BECTON DICKINSON & CO COM 075887109 1,551 10,070 SH   OTR 1 5,449 0 4,621
BECTON DICKINSON & CO COM 075887109 5,187 33,666 SH   DFND 2 9,249 0 24,417
BECTON DICKINSON & CO COM 075887109 28,571 185,422 SH   DFND 6 136,458 0 48,964
BECTON DICKINSON & CO COM 075887109 67,621 438,846 SH   DFND 10 46,425 0 392,421
BECTON DICKINSON & CO COM 075887109 1,071 6,955 SH   DFND 19 6,955 0 0
BECTON DICKINSON & CO COM 075887109 1,742 11,308 SH   DFND 20 6,079 80 5,149
BECTON DICKINSON & CO COM 075887109 278 1,806 SH   OTR 20 1,621 0 185
BECTON DICKINSON & CO COM 075887109 545 3,539 SH   DFND 21 3,264 0 275
BECTON DICKINSON & CO COM 075887109 146 953 SH   OTR 21 0 0 953
BECTON DICKINSON & CO COM 075887109 3,737 24,257 SH   DFND 23 22,485 0 1,772
BECTON DICKINSON & CO COM 075887109 4,228 27,440 SH   OTR 23 3,177 0 24,263
BECTON DICKINSON & CO COM 075887109 2,208 14,335 SH   DFND 26 14,335 0 0
BECTON DICKINSON & CO COM 075887109 28,238 183,259 SH   DFND   155,937 0 27,322
BED BATH & BEYOND INC COM 075896100 57 1,200 SH   DFND 1 0 0 1,200
BED BATH & BEYOND INC COM 075896100 9 200 SH   OTR 1 0 0 200
BED BATH & BEYOND INC COM 075896100 44,935 931,300 SH   DFND 2 918,035 0 13,265
BED BATH & BEYOND INC COM 075896100 7,308 151,465 SH   DFND 6 109,785 0 41,680
BED BATH & BEYOND INC COM 075896100 2,823 58,512 SH   DFND 10 30,502 0 28,010
BED BATH & BEYOND INC COM 075896100 83 1,734 SH   DFND 19 1,734 0 0
BED BATH & BEYOND INC COM 075896100 2 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 6 145 SH   OTR 20 0 0 145
BED BATH & BEYOND INC COM 075896100 37 775 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 5 121 SH Put DFND   121 0 0
BED BATH & BEYOND INC COM 075896100 13,545 280,743 SH   DFND   280,743 0 0
BEL FUSE INC CL B 077347300 2 130 SH   DFND 2 130 0 0
BEL FUSE INC CL B 077347300 41 2,415 SH   DFND 6 0 0 2,415
BEL FUSE INC CL B 077347300 247 14,320 SH   DFND   14,320 0 0
BELDEN INC COM 077454106 124 2,616 SH   DFND 1 0 0 2,616
BELDEN INC COM 077454106 1,294 27,142 SH   DFND 2 25,482 0 1,660
BELDEN INC COM 077454106 1,106 23,208 SH   DFND 6 13,000 0 10,208
BELDEN INC COM 077454106 21,134 443,261 SH   DFND 10 64,316 0 378,945
BELDEN INC COM 077454106 389 8,174 SH   DFND   8,174 0 0
BELLATRIX EXPLORATION LTD COM 078314101 787 650,949 SH   DFND 2 650,949 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,094 904,670 SH   DFND   903,670 0 1,000
BELLICUM PHARMACEUTICALS INC COM 079481107 2 101 SH   DFND 2 101 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 951 46,928 SH   DFND 6 45,000 0 1,928
BELMOND LTD CL A G1154H107 921 97,021 SH   DFND 2 86,541 0 10,480
BELMOND LTD CL A G1154H107 220 23,189 SH   DFND 6 0 0 23,189
BELMOND LTD CL A G1154H107 927 97,634 SH   DFND   85,461 0 12,173
BEMIS INC COM 081437105 635 14,212 SH   DFND 1 13,132 0 1,080
BEMIS INC COM 081437105 315 7,054 SH   DFND 2 5,687 0 1,367
BEMIS INC COM 081437105 98 2,212 SH   DFND 6 0 0 2,212
BEMIS INC COM 081437105 2 60 SH   OTR 21 0 0 60
BEMIS INC COM 081437105 4 90 SH   DFND 23 90 0 0
BEMIS INC COM 081437105 31,578 706,619 SH   DFND   458,319 0 248,300
BENCHMARK ELECTRS INC COM 08160H101 18 888 SH   DFND 2 834 0 54
BENCHMARK ELECTRS INC COM 08160H101 259 12,542 SH   DFND 6 0 0 12,542
BENCHMARK ELECTRS INC COM 08160H101 980 47,426 SH   DFND 10 1,850 0 45,576
BENCHMARK ELECTRS INC COM 08160H101 98 4,786 SH   DFND 26 4,786 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,836 88,830 SH   DFND   88,830 0 0
BENEFICIAL BANCORP INC COM 08171T102 14 1,111 SH   DFND 2 1,111 0 0
BENEFICIAL BANCORP INC COM 08171T102 263 19,797 SH   DFND 6 0 0 19,797
BENEFICIAL BANCORP INC COM 08171T102 4,855 364,554 SH   DFND   364,554 0 0
BENEFITFOCUS INC COM 08180D106 950 26,115 SH   DFND 2 141 0 25,974
BENEFITFOCUS INC COM 08180D106 67 1,846 SH   DFND 6 0 0 1,846
BENEFITFOCUS INC COM 08180D106 185 5,111 SH   DFND   5,111 0 0
BERKLEY W R CORP COM 084423102 1,902 34,743 SH   DFND 2 27,312 0 7,431
BERKLEY W R CORP COM 084423102 643 11,745 SH   DFND 6 0 0 11,745
BERKLEY W R CORP COM 084423102 4,758 86,911 SH   DFND   86,911 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND 1 2 3 2
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BNC BANCORP COM 05566T101 2,310 91,024 SH   DFND   91,024 0 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,687 669,300 SH   DFND 6 669,300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 334 25,800 SH   DFND 10 12,900 0 12,900
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BOEING CO COM 097023105 4,176 28,886 SH   OTR 1 9,882 0 19,004
BOEING CO COM 097023105 161 1,120 SH Put DFND 2 1,120 0 0
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BOEING CO COM 097023105 66 463 SH Call DFND 2 463 0 0
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BOEING CO COM 097023105 180,966 1,251,583 SH   DFND   1,202,765 0 48,818
BOEING CO COM 097023105 5 39 SH Put DFND   39 0 0
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BOFI HLDG INC COM 05566U108 2,340 111,176 SH   DFND 2 85,918 0 25,258
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BOFI HLDG INC COM 05566U108 1,175 55,831 SH   DFND   55,431 0 400
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BOISE CASCADE CO DEL COM 09739D100 241 9,463 SH   DFND 6 0 0 9,463
BOISE CASCADE CO DEL COM 09739D100 8 350 SH   DFND 20 350 0 0
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BON-TON STORES INC COM 09776J101 18 8,766 SH   DFND   8,688 0 78
BONA FILM GROUP LTD SPONSORED ADS 09777B107 755 57,099 SH   DFND   38,756 0 18,343
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,041 33,759 SH   DFND   33,759 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,758 155,063 SH   DFND 2 126,184 0 28,879
BOSTON PRIVATE FINL HLDGS IN COM 101119105 225 19,880 SH   DFND 6 0 0 19,880
BOSTON PRIVATE FINL HLDGS IN COM 101119105 209 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,243 462,370 SH   DFND   462,370 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 237 52,180 SH Call DFND 2 52,180 0 0
BOSTON PROPERTIES INC COM 101121101 233 1,833 SH   DFND 1 1,133 0 700
BOSTON PROPERTIES INC COM 101121101 6,020 47,208 SH   DFND 2 44,834 0 2,374
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BOSTON PROPERTIES INC COM 101121101 5,885 46,146 SH   DFND 10 22,946 0 23,200
BOSTON PROPERTIES INC COM 101121101 260,558 2,042,955 SH   DFND 11 0 0 2,042,955
BOSTON PROPERTIES INC COM 101121101 1,275 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 19 150 SH   DFND 23 150 0 0
BOSTON PROPERTIES INC COM 101121101 63 500 SH   OTR 23 0 0 500
BOSTON PROPERTIES INC COM 101121101 42,530 333,465 SH   DFND   333,385 0 80
BOSTON SCIENTIFIC CORP COM 101137107 1,983 107,540 SH   DFND 1 87,310 0 20,230
BOSTON SCIENTIFIC CORP COM 101137107 111 6,050 SH   OTR 1 0 0 6,050
BOSTON SCIENTIFIC CORP COM 101137107 15,266 827,886 SH   DFND 2 718,723 0 109,163
BOSTON SCIENTIFIC CORP COM 101137107 24 1,310 SH Call DFND 2 1,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,135 820,799 SH   DFND 6 376,347 0 444,452
BOSTON SCIENTIFIC CORP COM 101137107 10,910 591,694 SH   DFND 10 173,457 0 418,237
BOSTON SCIENTIFIC CORP COM 101137107 13 725 SH   OTR 21 0 0 725
BOSTON SCIENTIFIC CORP COM 101137107 19 1,080 SH   DFND 23 1,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 831 45,080 SH   DFND 26 45,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,283 394,988 SH   DFND 31 394,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 560 SH Call DFND   560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,847 1,564,385 SH   DFND   1,564,385 0 0
BOTTOMLINE TECH DEL INC COM 101388106 83 2,799 SH   DFND 2 1,549 0 1,250
BOTTOMLINE TECH DEL INC COM 101388106 291 9,796 SH   DFND 6 0 0 9,796
BOTTOMLINE TECH DEL INC COM 101388106 22,429 754,446 SH   DFND   754,446 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,172 1,931,000 PRN   DFND 2 0 0 1,931,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,316 1,170,000 PRN   DFND   1,170,000 0 0
BOULDER BRANDS INC COM 101405108 38 3,540 SH   DFND 2 740 0 2,800
BOULDER BRANDS INC COM 101405108 143 13,087 SH   DFND 6 0 0 13,087
BOULDER BRANDS INC COM 101405108 15,221 1,386,291 SH   DFND   1,204,891 0 181,400
BOULEVARD ACQUISITION CL A 10157Q102 492 50,000 SH   DFND 2 50,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 10 25,000 SH Call DFND 2 25,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 700 70,767 SH   DFND 2 70,767 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 59 6,000 SH   DFND 23 0 0 6,000
BOX INC CL A 10316T104 17 1,265 SH   DFND 2 265 0 1,000
BOX INC CL A 10316T104 42 3,067 SH   DFND 6 0 0 3,067
BOX INC CL A 10316T104 137 9,863 SH   DFND   9,863 0 0
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BOYD GAMING CORP COM 103304101 379 19,098 SH   DFND 6 0 0 19,098
BOYD GAMING CORP COM 103304101 10,286 517,675 SH   DFND   398,175 0 119,500
BP PLC SPONSORED ADR 055622104 1,248 39,945 SH   DFND 1 1,600 0 38,345
BP PLC SPONSORED ADR 055622104 36 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 11,044 353,308 SH   DFND 2 36,108 0 317,200
BP PLC SPONSORED ADR 055622104 36 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 90 2,900 SH   DFND 21 2,900 0 0
BP PLC SPONSORED ADR 055622104 972 31,104 SH   DFND 23 26,304 0 4,800
BP PLC SPONSORED ADR 055622104 1,101 35,236 SH   OTR 23 3,300 0 31,936
BP PLC SPONSORED ADR 055622104 15,711 502,607 SH   DFND   495,252 0 7,355
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 600 SH   OTR 23 0 0 600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,619 145,109 SH   DFND   127,530 0 17,579
BRADY CORP CL A 104674106 15 679 SH   DFND 2 679 0 0
BRADY CORP CL A 104674106 262 11,435 SH   DFND 6 0 0 11,435
BRADY CORP CL A 104674106 395 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 7,956 346,244 SH   DFND   255,344 0 90,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 659 48,276 SH   DFND 2 46,977 0 1,299
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55 4,083 SH   DFND 6 0 0 4,083
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 9,190 SH   DFND 10 0 0 9,190
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 666 48,796 SH   DFND 11 0 0 48,796
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,035 295,447 SH   DFND   295,447 0 0
BRASKEM S A SP ADR PFD A 105532105 8 592 SH   DFND 2 0 0 592
BRASKEM S A SP ADR PFD A 105532105 76 5,635 SH   DFND   5,435 0 200
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 184 SH   DFND 2 184 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 32 3,561 SH   DFND 6 0 0 3,561
BRAVO BRIO RESTAURANT GROUP COM 10567B109 41 4,600 SH   DFND 10 4,600 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 9,687 SH   DFND   9,687 0 0
BREEZE EASTERN CORP COM 106764103 267 13,533 SH   DFND   13,533 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 9,140 SH   DFND 2 0 0 9,140
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 37 SH   DFND   0 0 37
BRF SA SPONSORED ADR 10552T107 12 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 1 104 SH   DFND 2 4 0 100
BRF SA SPONSORED ADR 10552T107 138 10,000 SH   DFND 6 10,000 0 0
BRF SA SPONSORED ADR 10552T107 4,657 337,000 SH   DFND 10 337,000 0 0
BRF SA SPONSORED ADR 10552T107 203 14,700 SH   DFND   14,700 0 0
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BRIDGE BANCORP INC COM 108035106 108 3,564 SH   DFND 6 0 0 3,564
BRIDGE BANCORP INC COM 108035106 118 3,900 SH   DFND 10 3,900 0 0
BRIDGE BANCORP INC COM 108035106 263 8,655 SH   DFND   8,555 0 100
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BRIDGEPOINT ED INC COM 10807M105 30 3,985 SH   DFND 6 0 0 3,985
BRIDGEPOINT ED INC COM 10807M105 239 31,509 SH   DFND   30,061 0 1,448
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BRIGGS & STRATTON CORP COM 109043109 184 10,676 SH   DFND 6 0 0 10,676
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,160 316,770 SH   DFND   316,770 0 0
BRIGHTCOVE INC COM 10921T101 26 4,200 SH   DFND 1 4,200 0 0
BRIGHTCOVE INC COM 10921T101 51 8,377 SH   DFND 2 3,477 0 4,900
BRIGHTCOVE INC COM 10921T101 47 7,621 SH   DFND 6 0 0 7,621
BRIGHTCOVE INC COM 10921T101 99 16,000 SH   DFND 10 16,000 0 0
BRIGHTCOVE INC COM 10921T101 184 29,728 SH   DFND   29,728 0 0
BRINKER INTL INC COM 109641100 10,557 220,172 SH   DFND 1 190,244 0 29,928
BRINKER INTL INC COM 109641100 1,935 40,356 SH   OTR 1 13,925 0 26,431
BRINKER INTL INC COM 109641100 11,025 229,932 SH   DFND 2 92,505 0 137,427
BRINKER INTL INC COM 109641100 710 14,824 SH   DFND 6 13,451 0 1,373
BRINKER INTL INC COM 109641100 49,457 1,031,437 SH   DFND 10 1,650 0 1,029,787
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BRINKER INTL INC COM 109641100 190 3,965 SH   OTR 20 3,475 0 490
BRINKER INTL INC COM 109641100 308 6,440 SH   DFND 21 5,820 0 620
BRINKER INTL INC COM 109641100 81 1,710 SH   OTR 21 0 0 1,710
BRINKER INTL INC COM 109641100 2,415 50,372 SH   DFND 23 45,162 0 5,210
BRINKER INTL INC COM 109641100 2,101 43,827 SH   OTR 23 7,485 0 36,342
BRINKER INTL INC COM 109641100 1,126 23,500 SH   DFND 26 23,500 0 0
BRINKER INTL INC COM 109641100 4,675 97,513 SH   DFND   93,406 0 4,107
BRINKS CO COM 109696104 86 2,983 SH   DFND 1 406 0 2,577
BRINKS CO COM 109696104 141 4,920 SH   DFND 2 694 0 4,226
BRINKS CO COM 109696104 335 11,641 SH   DFND 6 0 0 11,641
BRINKS CO COM 109696104 9,163 317,525 SH   DFND 10 75,574 0 241,951
BRINKS CO COM 109696104 5,505 190,771 SH   DFND   190,771 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,518 152,903 SH   DFND 1 91,527 0 61,376
BRISTOL MYERS SQUIBB CO COM 110122108 1,807 26,269 SH   OTR 1 4,554 0 21,715
BRISTOL MYERS SQUIBB CO COM 110122108 439 6,391 SH Put DFND 2 6,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 342 SH Call DFND 2 342 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,883 303,586 SH   DFND 2 65,557 0 238,029
BRISTOL MYERS SQUIBB CO COM 110122108 85,810 1,247,432 SH   DFND 6 650,828 0 596,604
BRISTOL MYERS SQUIBB CO COM 110122108 80,184 1,165,644 SH   DFND 10 557,895 0 607,749
BRISTOL MYERS SQUIBB CO COM 110122108 540 7,854 SH   DFND 19 7,854 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 951 13,835 SH   DFND 20 7,996 90 5,749
BRISTOL MYERS SQUIBB CO COM 110122108 188 2,743 SH   OTR 20 1,118 0 1,625
BRISTOL MYERS SQUIBB CO COM 110122108 298 4,336 SH   DFND 21 4,041 0 295
BRISTOL MYERS SQUIBB CO COM 110122108 59 865 SH   OTR 21 0 0 865
BRISTOL MYERS SQUIBB CO COM 110122108 6,246 90,806 SH   DFND 23 89,171 0 1,635
BRISTOL MYERS SQUIBB CO COM 110122108 14,558 211,643 SH   OTR 23 23,545 0 188,098
BRISTOL MYERS SQUIBB CO COM 110122108 2,674 38,885 SH   DFND 26 38,885 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,453 50,207 SH   DFND 31 50,207 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,026 SH   DFND 33 4,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263,150 3,825,418 SH   DFND   3,730,386 0 95,032
BRISTOL MYERS SQUIBB CO COM 110122108 34 500 SH Put DFND   500 0 0
BRISTOW GROUP INC COM 110394103 860 33,236 SH   DFND 2 27,195 0 6,041
BRISTOW GROUP INC COM 110394103 215 8,339 SH   DFND 6 0 0 8,339
BRISTOW GROUP INC COM 110394103 261 10,100 SH   DFND 10 10,100 0 0
BRISTOW GROUP INC COM 110394103 2,009 77,598 SH   DFND   77,198 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 280 SH   DFND 1 280 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 7,244 SH   DFND 2 0 0 7,244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,733 33,805 SH   DFND   33,805 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 797 30,885 SH   DFND 2 20,705 0 10,180
BRIXMOR PPTY GROUP INC COM 11120U105 523 20,278 SH   DFND 6 0 0 20,278
BRIXMOR PPTY GROUP INC COM 11120U105 11,318 438,349 SH   DFND   438,349 0 0
BROADCOM CORP CL A 111320107 3,351 57,969 SH   DFND 1 40,744 0 17,225
BROADCOM CORP CL A 111320107 378 6,548 SH   OTR 1 2,494 0 4,054
BROADCOM CORP CL A 111320107 42,156 729,101 SH   DFND 2 666,910 0 62,191
BROADCOM CORP CL A 111320107 59,777 1,033,854 SH   DFND 6 916,486 0 117,368
BROADCOM CORP CL A 111320107 19,217 332,374 SH   DFND 10 82,401 0 249,973
BROADCOM CORP CL A 111320107 775 13,408 SH   DFND 19 13,408 0 0
BROADCOM CORP CL A 111320107 1,637 28,322 SH   DFND 20 28,177 0 145
BROADCOM CORP CL A 111320107 10 182 SH   DFND 21 182 0 0
BROADCOM CORP CL A 111320107 50 871 SH   OTR 21 0 0 871
BROADCOM CORP CL A 111320107 306 5,299 SH   DFND 23 4,379 0 920
BROADCOM CORP CL A 111320107 478 8,268 SH   OTR 23 1,065 0 7,203
BROADCOM CORP CL A 111320107 2,858 49,438 SH   DFND 31 49,438 0 0
BROADCOM CORP CL A 111320107 65,618 1,134,878 SH   DFND   996,064 0 138,814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 2,642 SH   DFND 1 2,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,528 28,444 SH   DFND 2 14,150 0 14,294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 2,721 SH   DFND 6 0 0 2,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,254 190,854 SH   DFND 10 5,900 0 184,954
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,984 520,829 SH   DFND   520,829 0 0
BROADSOFT INC COM 11133B409 2,180 61,657 SH   DFND 2 52,341 0 9,316
BROADSOFT INC COM 11133B409 246 6,975 SH   DFND 6 0 0 6,975
BROADSOFT INC COM 11133B409 2,417 68,357 SH   DFND   22,357 0 46,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,928 2,684,000 PRN   DFND 2 0 0 2,684,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 206 189,000 PRN   DFND   189,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH   DFND 1 39 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,374 694,344 SH   DFND 2 641,738 0 52,606
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 331 36,093 SH   DFND 26 36,093 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,440 592,612 SH   DFND   592,612 0 0
BROOKDALE SR LIVING INC COM 112463104 35 1,900 SH   DFND 1 1,400 0 500
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BROOKDALE SR LIVING INC COM 112463104 77 4,180 SH   DFND 6 0 0 4,180
BROOKDALE SR LIVING INC COM 112463104 16 900 SH   DFND 10 900 0 0
BROOKDALE SR LIVING INC COM 112463104 7,057 382,308 SH   DFND   382,066 0 242
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 674 677,000 PRN   DFND 2 0 0 677,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 442 SH   DFND 1 442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,335 296,073 SH   DFND 2 275,622 0 20,451
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,466 680,831 SH   DFND 6 593,900 0 86,931
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,988 348,500 SH   DFND 10 0 0 348,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 4,500 SH   DFND 23 0 0 4,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,089 764,014 SH   DFND   599,931 0 164,083
BROOKFIELD HIGH INCOME FD IN COM 11272P102 6 1,000 SH   DFND 2 0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,270 SH   DFND 1 2,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,250 32,981 SH   DFND 2 14,358 0 18,623
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,860 101,827 SH   DFND   101,827 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 51 2,232 SH   DFND 2 0 0 2,232
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 667 SH   DFND   667 0 0
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 738 28,214 SH   DFND   28,214 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 192 16,767 SH   DFND 6 0 0 16,767
BROOKLINE BANCORP INC DEL COM 11373M107 2,331 202,722 SH   DFND   200,822 0 1,900
BROOKS AUTOMATION INC COM 114340102 11 1,080 SH   DFND 2 1,080 0 0
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BROOKS AUTOMATION INC COM 114340102 369 34,600 SH   DFND 10 34,600 0 0
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BROWN & BROWN INC COM 115236101 84 2,630 SH   DFND 6 0 0 2,630
BROWN & BROWN INC COM 115236101 4,474 139,392 SH   DFND   139,392 0 0
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BROWN FORMAN CORP CL A 115637100 165 1,500 SH   DFND 10 1,500 0 0
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BROWN FORMAN CORP CL B 115637209 28,670 288,784 SH   DFND 2 281,648 0 7,136
BROWN FORMAN CORP CL B 115637209 4,158 41,882 SH   DFND 6 16,193 0 25,689
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BRUKER CORP COM 116794108 61 2,520 SH   DFND 6 0 0 2,520
BRUKER CORP COM 116794108 59 2,460 SH   DFND 10 2,460 0 0
BRUKER CORP COM 116794108 1,503 61,933 SH   DFND   61,933 0 0
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BSB BANCORP INC MD COM 05573H108 44 1,901 SH   DFND 6 0 0 1,901
BSB BANCORP INC MD COM 05573H108 208 8,925 SH   DFND   8,925 0 0
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BT GROUP PLC ADR 05577E101 133 3,862 SH   DFND 2 200 0 3,662
BT GROUP PLC ADR 05577E101 464 13,433 SH   DFND   0 0 13,433
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,259 94,900 SH   DFND 6 94,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 158 2,400 SH   DFND 10 1,200 0 1,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,673 176,974 SH   DFND   174,867 0 2,107
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C D I CORP COM 125071100 23 3,403 SH   DFND 6 0 0 3,403
C D I CORP COM 125071100 448 66,370 SH   DFND   28,708 0 37,662
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10,260 515,340 SH   DFND   487,403 0 27,937
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CAMECO CORP COM 13321L108 8,722 707,400 SH   DFND 2 686,335 0 21,065
CAMECO CORP COM 13321L108 600 48,687 SH   DFND 6 34,690 0 13,997
CAMECO CORP COM 13321L108 36 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 5,509 446,868 SH   DFND   446,868 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 868 13,740 SH   DFND 1 11,641 0 2,099
CAMERON INTERNATIONAL CORP COM 13342B105 682 10,795 SH   DFND 2 6,749 0 4,046
CAMERON INTERNATIONAL CORP COM 13342B105 5,875 92,963 SH   DFND 6 28,633 0 64,330
CAMERON INTERNATIONAL CORP COM 13342B105 4,820 76,274 SH   DFND 10 67,874 0 8,400
CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH   DFND 20 50 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH   OTR 20 0 0 115
CAMERON INTERNATIONAL CORP COM 13342B105 94 1,500 SH   DFND 23 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 214 3,400 SH   OTR 23 200 0 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 2,537 40,146 SH   DFND 31 40,146 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41,126 650,730 SH   DFND   567,109 0 83,621
CAMPBELL SOUP CO COM 134429109 1,243 23,666 SH   DFND 1 19,441 0 4,225
CAMPBELL SOUP CO COM 134429109 12,993 247,251 SH   DFND 2 246,781 0 470
CAMPBELL SOUP CO COM 134429109 11,294 214,923 SH   DFND 6 137,184 0 77,739
CAMPBELL SOUP CO COM 134429109 1,912 36,393 SH   DFND 10 32,293 0 4,100
CAMPBELL SOUP CO COM 134429109 4 95 SH   OTR 21 0 0 95
CAMPBELL SOUP CO COM 134429109 7 145 SH   DFND 23 145 0 0
CAMPBELL SOUP CO COM 134429109 28 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 21,441 408,014 SH   DFND   401,014 0 7,000
CAMPUS CREST CMNTYS INC COM 13466Y105 19 2,900 SH   DFND 1 2,900 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 11 1,703 SH   DFND 2 1,056 0 647
CAMPUS CREST CMNTYS INC COM 13466Y105 105 15,477 SH   DFND 6 0 0 15,477
CAMPUS CREST CMNTYS INC COM 13466Y105 255 37,600 SH   DFND 10 37,600 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,488 660,052 SH   DFND   272,152 0 387,900
CANADIAN NAT RES LTD COM 136385101 7,856 359,888 SH   DFND 2 359,349 0 539
CANADIAN NAT RES LTD COM 136385101 5,033 230,568 SH   DFND 6 153,952 0 76,616
CANADIAN NAT RES LTD COM 136385101 6,365 291,614 SH   DFND   237,652 0 53,962
CANADIAN NATL RY CO COM 136375102 304 5,450 SH   DFND 1 0 0 5,450
CANADIAN NATL RY CO COM 136375102 7,396 132,371 SH   DFND 2 93,656 0 38,715
CANADIAN NATL RY CO COM 136375102 9,573 171,317 SH   DFND 6 131,313 0 40,004
CANADIAN NATL RY CO COM 136375102 629 11,272 SH   DFND 10 5,636 0 5,636
CANADIAN NATL RY CO COM 136375102 22 400 SH   DFND 23 400 0 0
CANADIAN NATL RY CO COM 136375102 27 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 373 6,689 SH   DFND 26 6,689 0 0
CANADIAN NATL RY CO COM 136375102 4,718 84,431 SH   DFND 31 84,431 0 0
CANADIAN NATL RY CO COM 136375102 4,903 87,758 SH   DFND   87,758 0 0
CANADIAN PAC RY LTD COM 13645T100 143 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 33,340 261,291 SH   DFND 2 228,666 0 32,625
CANADIAN PAC RY LTD COM 13645T100 3,212 25,180 SH   DFND 6 17,535 0 7,645
CANADIAN PAC RY LTD COM 13645T100 33 260 SH   DFND 20 260 0 0
CANADIAN PAC RY LTD COM 13645T100 33,540 262,855 SH   DFND   262,755 0 100
CANADIAN SOLAR INC COM 136635109 37 1,283 SH   DFND 2 0 0 1,283
CANADIAN SOLAR INC COM 136635109 9,917 342,441 SH   DFND 6 114,370 0 228,071
CANADIAN SOLAR INC COM 136635109 417 14,400 SH   DFND   1,700 0 12,700
CANCER GENETICS INC COM 13739U104 23 7,120 SH   DFND   1,480 0 5,640
CANON INC SPONSORED ADR 138006309 1,406 46,695 SH   DFND 2 0 0 46,695
CANTEL MEDICAL CORP COM 138098108 53 858 SH   DFND 2 858 0 0
CANTEL MEDICAL CORP COM 138098108 510 8,222 SH   DFND 6 0 0 8,222
CANTEL MEDICAL CORP COM 138098108 265 4,275 SH   DFND 10 4,275 0 0
CANTEL MEDICAL CORP COM 138098108 3,280 52,799 SH   DFND   52,743 0 56
CAPE BANCORP INC COM 139209100 657 52,933 SH   DFND   35,874 0 17,059
CAPELLA EDUCATION COMPANY COM 139594105 7 173 SH   DFND 2 173 0 0
CAPELLA EDUCATION COMPANY COM 139594105 133 2,891 SH   DFND 6 0 0 2,891
CAPELLA EDUCATION COMPANY COM 139594105 1,489 32,217 SH   DFND   32,217 0 0
CAPITAL BK FINL CORP CL A COM 139794101 131 4,125 SH   DFND 1 800 0 3,325
CAPITAL BK FINL CORP CL A COM 139794101 95 2,984 SH   DFND 2 2,984 0 0
CAPITAL BK FINL CORP CL A COM 139794101 161 5,050 SH   DFND 6 0 0 5,050
CAPITAL BK FINL CORP CL A COM 139794101 14,659 458,406 SH   DFND 10 113,350 0 345,056
CAPITAL BK FINL CORP CL A COM 139794101 489 15,313 SH   DFND   15,313 0 0
CAPITAL CITY BK GROUP INC COM 139674105 26 1,731 SH   DFND 2 1,731 0 0
CAPITAL CITY BK GROUP INC COM 139674105 39 2,564 SH   DFND 6 0 0 2,564
CAPITAL CITY BK GROUP INC COM 139674105 198 12,930 SH   DFND   12,930 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,522 284,328 SH   DFND 1 245,841 0 38,487
CAPITAL ONE FINL CORP COM 14040H105 2,870 39,762 SH   OTR 1 18,236 0 21,526
CAPITAL ONE FINL CORP COM 14040H105 9,282 128,598 SH   DFND 2 53,664 0 74,934
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH Call DFND 2 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,974 761,628 SH   DFND 6 580,000 0 181,628
CAPITAL ONE FINL CORP COM 14040H105 97,509 1,350,916 SH   DFND 10 73,609 0 1,277,307
CAPITAL ONE FINL CORP COM 14040H105 2,906 40,268 SH   DFND 19 40,268 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,279 31,580 SH   DFND 20 18,419 255 12,906
CAPITAL ONE FINL CORP COM 14040H105 155 2,157 SH   OTR 20 1,782 0 375
CAPITAL ONE FINL CORP COM 14040H105 617 8,557 SH   DFND 21 7,499 0 1,058
CAPITAL ONE FINL CORP COM 14040H105 187 2,595 SH   OTR 21 0 0 2,595
CAPITAL ONE FINL CORP COM 14040H105 3,700 51,270 SH   DFND 23 45,985 0 5,285
CAPITAL ONE FINL CORP COM 14040H105 3,231 44,769 SH   OTR 23 4,060 0 40,709
CAPITAL ONE FINL CORP COM 14040H105 2,539 35,176 SH   DFND 26 35,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,319 517,039 SH   DFND   502,317 0 14,722
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,170 69,232 SH Call DFND 2 69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,909 889,409 SH   DFND 2 1 0 889,408
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,027 186,097 SH   DFND   138,428 0 47,669
CAPITAL SR LIVING CORP COM 140475104 7 354 SH   DFND 2 354 0 0
CAPITAL SR LIVING CORP COM 140475104 145 6,974 SH   DFND 6 0 0 6,974
CAPITAL SR LIVING CORP COM 140475104 69 3,322 SH   DFND   2,981 0 341
CAPITALA FIN CORP COM 14054R106 278 23,050 SH   DFND 2 0 0 23,050
CAPITALA FIN CORP COM 14054R106 551 45,689 SH   DFND   0 0 45,689
CAPITOL ACQUISITION CORP III COM 14055M106 1,315 137,024 SH   DFND 2 137,024 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 3,840 400,000 SH   DFND 6 400,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 0 50 SH Call DFND 2 50 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 168 400,000 SH Call DFND 6 400,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14,933 1,500,821 SH   DFND 2 1,500,821 0 0
CAPITOL FED FINL INC COM 14057J101 63 5,040 SH   DFND 1 0 0 5,040
CAPITOL FED FINL INC COM 14057J101 24 1,931 SH   DFND 2 1,931 0 0
CAPITOL FED FINL INC COM 14057J101 429 34,198 SH   DFND 6 0 0 34,198
CAPITOL FED FINL INC COM 14057J101 5,891 469,082 SH   DFND 10 0 0 469,082
CAPITOL FED FINL INC COM 14057J101 206 16,460 SH   DFND   16,460 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,828 209,244 SH   DFND 2 71,371 0 137,873
CAPSTEAD MTG CORP COM NO PAR 14067E506 200 22,934 SH   DFND 6 0 0 22,934
CAPSTEAD MTG CORP COM NO PAR 14067E506 256 29,400 SH   DFND 10 29,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,607 412,705 SH   DFND   412,705 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 2 1 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 73 52,544 SH   DFND   9 0 52,535
CARA THERAPEUTICS INC COM 140755109 4 241 SH   DFND 2 241 0 0
CARA THERAPEUTICS INC COM 140755109 79 4,704 SH   DFND 6 0 0 4,704
CARA THERAPEUTICS INC COM 140755109 42 2,532 SH   DFND   2,432 0 100
CARBO CERAMICS INC COM 140781105 1 88 SH   DFND 1 88 0 0
CARBO CERAMICS INC COM 140781105 41 2,412 SH   DFND 2 282 0 2,130
CARBO CERAMICS INC COM 140781105 80 4,653 SH   DFND 6 0 0 4,653
CARBO CERAMICS INC COM 140781105 36 2,135 SH   DFND 21 2,135 0 0
CARBO CERAMICS INC COM 140781105 1,699 98,837 SH   DFND   97,537 0 1,300
CARBONITE INC COM 141337105 2 219 SH   DFND 2 219 0 0
CARBONITE INC COM 141337105 41 4,249 SH   DFND 6 0 0 4,249
CARBONITE INC COM 141337105 18 1,884 SH   DFND   1,884 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 151 SH   DFND 2 151 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 10 2,876 SH   DFND 6 0 0 2,876
CARBYLAN THERAPEUTICS INC COM 141384107 1 300 SH   DFND 10 300 0 0
CARDICA INC COM 14141R101 0 4,275 SH   DFND   4,200 0 75
CARDINAL FINL CORP COM 14149F109 9 414 SH   DFND 2 414 0 0
CARDINAL FINL CORP COM 14149F109 175 7,698 SH   DFND 6 0 0 7,698
CARDINAL FINL CORP COM 14149F109 1,502 66,024 SH   DFND 10 0 0 66,024
CARDINAL FINL CORP COM 14149F109 4,043 177,715 SH   DFND   177,315 0 400
CARDINAL HEALTH INC COM 14149Y108 2,102 23,553 SH   DFND 1 21,928 0 1,625
CARDINAL HEALTH INC COM 14149Y108 508 5,699 SH   OTR 1 1,500 0 4,199
CARDINAL HEALTH INC COM 14149Y108 38,464 430,877 SH   DFND 2 394,329 0 36,548
CARDINAL HEALTH INC COM 14149Y108 81,035 907,762 SH   DFND 6 770,405 0 137,357
CARDINAL HEALTH INC COM 14149Y108 16,772 187,881 SH   DFND 10 96,393 0 91,488
CARDINAL HEALTH INC COM 14149Y108 240 2,698 SH   DFND 20 2,403 295 0
CARDINAL HEALTH INC COM 14149Y108 16 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 5 61 SH   DFND 21 28 0 33
CARDINAL HEALTH INC COM 14149Y108 401 4,500 SH   DFND 23 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108 307 3,443 SH   OTR 23 2,670 0 773
CARDINAL HEALTH INC COM 14149Y108 399 4,480 SH   DFND 26 4,480 0 0
CARDINAL HEALTH INC COM 14149Y108 3,091 34,631 SH   DFND 31 34,631 0 0
CARDINAL HEALTH INC COM 14149Y108 40,715 456,090 SH   DFND   455,990 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 40 2,689 SH   DFND 2 414 0 2,275
CARDIOVASCULAR SYS INC DEL COM 141619106 113 7,501 SH   DFND 6 0 0 7,501
CARDIOVASCULAR SYS INC DEL COM 141619106 327 21,669 SH   DFND 26 21,669 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 427 28,297 SH   DFND   10,797 0 17,500
CARDTRONICS INC COM 14161H108 7,601 225,896 SH   DFND 2 218,620 0 7,276
CARDTRONICS INC COM 14161H108 367 10,912 SH   DFND 6 0 0 10,912
CARDTRONICS INC COM 14161H108 11,815 351,129 SH   DFND 10 110,766 0 240,363
CARDTRONICS INC COM 14161H108 673 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 2,526 75,090 SH   DFND   75,090 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 84 2,752 SH   DFND 1 2,427 0 325
CARE CAP PPTYS INC COM 141624106 404 13,246 SH   DFND 2 11,201 0 2,045
CARE CAP PPTYS INC COM 141624106 75 2,462 SH   DFND 6 0 0 2,462
CARE CAP PPTYS INC COM 141624106 929 30,400 SH   DFND 10 30,400 0 0
CARE CAP PPTYS INC COM 141624106 18 597 SH   OTR 23 0 0 597
CARE CAP PPTYS INC COM 141624106 11,535 377,351 SH   DFND   377,351 0 0
CARE COM INC COM 141633107 1 228 SH   DFND 2 228 0 0
CARE COM INC COM 141633107 32 4,501 SH   DFND 6 0 0 4,501
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CAREER EDUCATION CORP COM 141665109 57 15,924 SH   DFND 6 0 0 15,924
CAREER EDUCATION CORP COM 141665109 532 146,814 SH   DFND   146,514 0 300
CARETRUST REIT INC COM 14174T107 9 888 SH   DFND 2 888 0 0
CARETRUST REIT INC COM 14174T107 124 11,377 SH   DFND 6 0 0 11,377
CARETRUST REIT INC COM 14174T107 91 8,400 SH   DFND 10 8,400 0 0
CARETRUST REIT INC COM 14174T107 1,632 149,115 SH   DFND   82,078 0 67,037
CARLISLE COS INC COM 142339100 986 11,120 SH   DFND 2 5,248 0 5,872
CARLISLE COS INC COM 142339100 1,170 13,198 SH   DFND 6 0 0 13,198
CARLISLE COS INC COM 142339100 26 300 SH   DFND 10 300 0 0
CARLISLE COS INC COM 142339100 3,742 42,200 SH   DFND   42,200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 298 19,117 SH   DFND 2 1 0 19,116
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35,467 2,270,668 SH   DFND   2,192,546 0 78,122
CARMAX INC COM 143130102 135 2,502 SH   DFND 1 2,502 0 0
CARMAX INC COM 143130102 26,379 488,778 SH   DFND 2 476,053 0 12,725
CARMAX INC COM 143130102 6,284 116,453 SH   DFND 6 29,400 0 87,053
CARMAX INC COM 143130102 1,685 31,231 SH   DFND 10 31,231 0 0
CARMAX INC COM 143130102 10,880 201,594 SH   DFND   201,594 0 0
CARMIKE CINEMAS INC COM 143436400 29 1,295 SH   DFND 2 295 0 1,000
CARMIKE CINEMAS INC COM 143436400 132 5,781 SH   DFND 6 0 0 5,781
CARMIKE CINEMAS INC COM 143436400 828 36,102 SH   DFND   36,102 0 0
CARNIVAL CORP PAIRED CTF 143658300 92 1,700 SH   DFND 1 1,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,083 19,896 SH   DFND 2 17,035 0 2,861
CARNIVAL CORP PAIRED CTF 143658300 16,531 303,434 SH   DFND 6 212,474 0 90,960
CARNIVAL CORP PAIRED CTF 143658300 5,913 108,548 SH   DFND 10 71,390 0 37,158
CARNIVAL CORP PAIRED CTF 143658300 29 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 199 3,658 SH   DFND 26 3,658 0 0
CARNIVAL CORP PAIRED CTF 143658300 34,855 639,783 SH   DFND   636,483 0 3,300
CARNIVAL PLC ADR 14365C103 17 308 SH   DFND 2 0 0 308
CARNIVAL PLC ADR 14365C103 636 11,187 SH   DFND   9,340 0 1,847
CAROLINA FINL CORP NEW COM 143873107 131 7,317 SH   DFND   6,440 0 877
CARPENTER TECHNOLOGY CORP COM 144285103 922 30,462 SH   DFND 2 29,937 0 525
CARPENTER TECHNOLOGY CORP COM 144285103 371 12,257 SH   DFND 6 0 0 12,257
CARPENTER TECHNOLOGY CORP COM 144285103 284 9,400 SH   DFND 10 9,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 112 3,720 SH   DFND   3,720 0 0
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CARRIAGE SVCS INC COM 143905107 87 3,647 SH   DFND 6 0 0 3,647
CARRIAGE SVCS INC COM 143905107 45 1,900 SH   DFND 10 1,900 0 0
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CARRIAGE SVCS INC COM 143905107 33 1,404 SH   DFND   1,404 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 202 172,000 PRN   DFND 2 0 0 172,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,204 1,871,000 PRN   DFND   1,871,000 0 0
CARRIZO OIL & GAS INC COM 144577103 20 700 SH   DFND 1 700 0 0
CARRIZO OIL & GAS INC COM 144577103 240 8,122 SH   DFND 2 1,046 0 7,076
CARRIZO OIL & GAS INC COM 144577103 417 14,114 SH   DFND 6 0 0 14,114
CARRIZO OIL & GAS INC COM 144577103 153 5,200 SH   DFND 10 5,200 0 0
CARRIZO OIL & GAS INC COM 144577103 19,710 666,333 SH   DFND   666,333 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 39 3,325 SH   DFND 2 425 0 2,900
CARROLS RESTAURANT GROUP INC COM 14574X104 99 8,497 SH   DFND 6 0 0 8,497
CARROLS RESTAURANT GROUP INC COM 14574X104 435 37,092 SH   DFND   36,992 0 100
CARTER INC COM 146229109 311 3,502 SH   DFND 2 711 0 2,791
CARTER INC COM 146229109 106 1,193 SH   DFND 6 0 0 1,193
CARTER INC COM 146229109 5,381 60,450 SH   DFND 10 2,720 0 57,730
CARTER INC COM 146229109 13,254 148,877 SH   DFND   148,577 0 300
CARVER BANCORP INC COM NEW 146875604 0 55 SH   DFND 2 55 0 0
CASCADE BANCORP COM NEW 147154207 2 367 SH   DFND 2 367 0 0
CASCADE BANCORP COM NEW 147154207 43 7,245 SH   DFND 6 0 0 7,245
CASCADE BANCORP COM NEW 147154207 136 22,456 SH   DFND   22,256 0 200
CASCADE MICROTECH INC COM 147322101 6 395 SH   DFND 2 395 0 0
CASCADE MICROTECH INC COM 147322101 51 3,191 SH   DFND 6 0 0 3,191
CASCADE MICROTECH INC COM 147322101 272 16,747 SH   DFND   16,747 0 0
CASELLA WASTE SYS INC CL A 147448104 2 475 SH   DFND 2 475 0 0
CASELLA WASTE SYS INC CL A 147448104 56 9,393 SH   DFND 6 0 0 9,393
CASELLA WASTE SYS INC CL A 147448104 468 78,343 SH   DFND   78,343 0 0
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CASEYS GEN STORES INC COM 147528103 848 7,044 SH   DFND 2 1,040 0 6,004
CASEYS GEN STORES INC COM 147528103 1,120 9,300 SH   DFND 6 0 0 9,300
CASEYS GEN STORES INC COM 147528103 12,069 100,201 SH   DFND 10 51,684 0 48,517
CASEYS GEN STORES INC COM 147528103 3,936 32,679 SH   DFND 31 32,679 0 0
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CASH AMER INTL INC COM 14754D100 118 3,962 SH   DFND 2 2,452 0 1,510
CASH AMER INTL INC COM 14754D100 182 6,082 SH   DFND 6 0 0 6,082
CASH AMER INTL INC COM 14754D100 1,091 36,440 SH   DFND 10 0 0 36,440
CASH AMER INTL INC COM 14754D100 1,796 59,994 SH   DFND   59,994 0 0
CASS INFORMATION SYS INC COM 14808P109 98 1,909 SH   DFND 2 155 0 1,754
CASS INFORMATION SYS INC COM 14808P109 139 2,717 SH   DFND 6 0 0 2,717
CASS INFORMATION SYS INC COM 14808P109 888 17,258 SH   DFND   5,461 0 11,797
CASTLE A M & CO COM 148411101 19 12,356 SH   DFND   4,085 0 8,271
CASTLE BRANDS INC COM 148435100 0 797 SH   DFND 2 797 0 0
CASTLE BRANDS INC COM 148435100 19 15,625 SH   DFND 6 0 0 15,625
CASTLIGHT HEALTH INC CL B 14862Q100 1 463 SH   DFND 2 463 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 7,910 SH   DFND 6 0 0 7,910
CASTLIGHT HEALTH INC CL B 14862Q100 63 14,760 SH   DFND 26 14,760 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 884 207,084 SH   DFND   4,286 0 202,798
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 55 SH   DFND 2 55 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 8 1,063 SH   DFND 6 0 0 1,063
CATALENT INC COM 148806102 2,722 108,765 SH   DFND 2 108,765 0 0
CATALENT INC COM 148806102 3,004 120,017 SH   DFND 6 100,000 0 20,017
CATALENT INC COM 148806102 770 30,792 SH   DFND   30,792 0 0
CATALYST BIOSCIENCES INC COM 14888D109 4 1,535 SH   DFND 2 0 0 1,535
CATALYST BIOSCIENCES INC COM 14888D109 6 1,951 SH   DFND   1,851 0 100
CATALYST PHARMACEUTICALS INC COM 14888U101 829 338,756 SH   DFND 2 338,756 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 43 17,674 SH   DFND 6 0 0 17,674
CATCHMARK TIMBER TR INC CL A 14912Y202 5 476 SH   DFND 2 476 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 107 9,467 SH   DFND 6 0 0 9,467
CATCHMARK TIMBER TR INC CL A 14912Y202 24 2,166 SH   DFND   2,166 0 0
CATERPILLAR INC DEL COM 149123101 1,308 19,249 SH   DFND 1 15,724 0 3,525
CATERPILLAR INC DEL COM 149123101 64 950 SH   OTR 1 0 0 950
CATERPILLAR INC DEL COM 149123101 143 2,109 SH Put DFND 2 2,109 0 0
CATERPILLAR INC DEL COM 149123101 60,731 893,637 SH   DFND 2 865,027 0 28,610
CATERPILLAR INC DEL COM 149123101 37 546 SH Call DFND 2 546 0 0
CATERPILLAR INC DEL COM 149123101 20,664 304,073 SH   DFND 6 96,445 0 207,628
CATERPILLAR INC DEL COM 149123101 11,708 172,281 SH   DFND 10 165,919 0 6,362
CATERPILLAR INC DEL COM 149123101 5 82 SH   OTR 21 0 0 82
CATERPILLAR INC DEL COM 149123101 280 4,124 SH   DFND 23 2,974 0 1,150
CATERPILLAR INC DEL COM 149123101 258 3,800 SH   OTR 23 2,250 0 1,550
CATERPILLAR INC DEL COM 149123101 611 9,000 SH   DFND 26 9,000 0 0
CATERPILLAR INC DEL COM 149123101 95 1,400 SH Put DFND   1,400 0 0
CATERPILLAR INC DEL COM 149123101 122,045 1,795,839 SH   DFND   1,749,369 0 46,470
CATHAY GEN BANCORP COM 149150104 180 5,774 SH   DFND 2 3,759 0 2,015
CATHAY GEN BANCORP COM 149150104 599 19,128 SH   DFND 6 0 0 19,128
CATHAY GEN BANCORP COM 149150104 130 4,156 SH   DFND   4,156 0 0
CATO CORP NEW CL A 149205106 13 365 SH   DFND 2 365 0 0
CATO CORP NEW CL A 149205106 300 8,158 SH   DFND 6 1,860 0 6,298
CATO CORP NEW CL A 149205106 62 1,700 SH   DFND 10 1,700 0 0
CATO CORP NEW CL A 149205106 2,590 70,357 SH   DFND   56,457 0 13,900
CAVCO INDS INC DEL COM 149568107 8 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 10 127 SH   DFND 2 127 0 0
CAVCO INDS INC DEL COM 149568107 174 2,098 SH   DFND 6 0 0 2,098
CAVCO INDS INC DEL COM 149568107 1,795 21,557 SH   DFND   21,357 0 200
CAVIUM INC COM 14964U108 7,177 109,229 SH   DFND 2 61,335 0 47,894
CAVIUM INC COM 14964U108 8,018 122,032 SH   DFND 6 108,793 0 13,239
CAVIUM INC COM 14964U108 9,284 141,301 SH   DFND 10 3,400 0 137,901
CAVIUM INC COM 14964U108 6,227 94,772 SH   DFND   45,574 0 49,198
CBIZ INC COM 124805102 26 2,729 SH   DFND 2 594 0 2,135
CBIZ INC COM 124805102 115 11,731 SH   DFND 6 0 0 11,731
CBIZ INC COM 124805102 203 20,627 SH   DFND   20,627 0 0
CBL & ASSOC PPTYS INC COM 124830100 114 9,262 SH   DFND 1 9,262 0 0
CBL & ASSOC PPTYS INC COM 124830100 57 4,638 SH   DFND 2 1,272 0 3,366
CBL & ASSOC PPTYS INC COM 124830100 45 3,717 SH   DFND 6 0 0 3,717
CBL & ASSOC PPTYS INC COM 124830100 2,612 211,220 SH   DFND 10 100,000 0 111,220
CBL & ASSOC PPTYS INC COM 124830100 4,896 395,865 SH   DFND   394,865 0 1,000
CBOE HLDGS INC COM 12503M108 175 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 123 1,901 SH   DFND 2 1,824 0 77
CBOE HLDGS INC COM 12503M108 122 1,895 SH   DFND 6 0 0 1,895
CBOE HLDGS INC COM 12503M108 134 2,080 SH   DFND 10 2,080 0 0
CBOE HLDGS INC COM 12503M108 989 15,250 SH   DFND   15,250 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 104 13,680 SH   DFND 2 0 0 13,680
CBRE GROUP INC CL A 12504L109 121 3,500 SH   DFND 1 3,500 0 0
CBRE GROUP INC CL A 12504L109 2,822 81,608 SH   DFND 2 50,124 0 31,484
CBRE GROUP INC CL A 12504L109 9,025 261,014 SH   DFND 6 150,041 0 110,973
CBRE GROUP INC CL A 12504L109 10,098 292,031 SH   DFND 10 47,727 0 244,304
CBRE GROUP INC CL A 12504L109 19,861 574,355 SH   DFND   574,355 0 0
CBS CORP NEW CL A 124857103 82 1,575 SH   DFND 2 0 0 1,575
CBS CORP NEW CL A 124857103 100 1,937 SH   DFND   1,837 0 100
CBS CORP NEW CL B 124857202 199 4,225 SH   DFND 1 4,225 0 0
CBS CORP NEW CL B 124857202 157 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 61,518 1,305,285 SH   DFND 2 1,288,396 0 16,889
CBS CORP NEW CL B 124857202 23 500 SH Call DFND 2 500 0 0
CBS CORP NEW CL B 124857202 16,990 360,504 SH   DFND 6 192,018 0 168,486
CBS CORP NEW CL B 124857202 4,579 97,171 SH   DFND 10 91,621 0 5,550
CBS CORP NEW CL B 124857202 429 9,104 SH   DFND 19 9,104 0 0
CBS CORP NEW CL B 124857202 82,575 1,752,071 SH   DFND   1,748,571 0 3,500
CDK GLOBAL INC COM 12508E101 187 3,944 SH   DFND 1 3,472 0 472
CDK GLOBAL INC COM 12508E101 11 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 783 16,508 SH   DFND 2 2,418 0 14,090
CDK GLOBAL INC COM 12508E101 1,357 28,601 SH   DFND 6 7,492 0 21,109
CDK GLOBAL INC COM 12508E101 413 8,703 SH   DFND 10 8,703 0 0
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CDK GLOBAL INC COM 12508E101 95 2,022 SH   DFND 23 2,022 0 0
CDK GLOBAL INC COM 12508E101 54 1,141 SH   OTR 23 166 0 975
CDK GLOBAL INC COM 12508E101 10,277 216,506 SH   DFND   160,806 0 55,700
CDN IMPERIAL BK COMM TORONTO COM 136069101 241 3,663 SH   DFND 2 3,456 0 207
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,402 1,023,267 SH   DFND 6 974,478 0 48,789
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,474 52,750 SH   DFND 10 26,375 0 26,375
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,187 260,929 SH   DFND   257,929 0 3,000
CDW CORP COM 12514G108 8 200 SH   DFND 1 200 0 0
CDW CORP COM 12514G108 2,035 48,415 SH   DFND 2 334 0 48,081
CDW CORP COM 12514G108 3,251 77,354 SH   DFND 6 57,079 0 20,275
CDW CORP COM 12514G108 134 3,210 SH   DFND 10 3,210 0 0
CDW CORP COM 12514G108 21 523 SH   DFND 21 523 0 0
CDW CORP COM 12514G108 150 3,590 SH   OTR 23 0 0 3,590
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CEB INC COM 125134106 163 2,670 SH   DFND 2 1,244 0 1,426
CEB INC COM 125134106 491 8,009 SH   DFND 6 0 0 8,009
CEB INC COM 125134106 36 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 155 2,528 SH   DFND   2,528 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 847 SH   DFND 2 347 0 500
CECO ENVIRONMENTAL CORP COM 125141101 52 6,863 SH   DFND 6 0 0 6,863
CECO ENVIRONMENTAL CORP COM 125141101 75 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 175 22,791 SH   DFND   21,791 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 128 2,300 SH   DFND 2 0 0 2,300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,359 275,065 SH   DFND   273,507 0 1,558
CEDAR REALTY TRUST INC COM NEW 150602209 22 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,400 SH   DFND 2 1,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 142 20,149 SH   DFND 6 0 0 20,149
CEDAR REALTY TRUST INC COM NEW 150602209 1,468 207,438 SH   DFND   207,438 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 16 45,500 SH   DFND 2 0 0 45,500
CELADON GROUP INC COM 150838100 59 6,038 SH   DFND 1 0 0 6,038
CELADON GROUP INC COM 150838100 369 37,409 SH   DFND 2 351 0 37,058
CELADON GROUP INC COM 150838100 101 10,308 SH   DFND 6 3,824 0 6,484
CELADON GROUP INC COM 150838100 5,778 584,260 SH   DFND 10 0 0 584,260
CELADON GROUP INC COM 150838100 1,877 189,861 SH   DFND   189,561 0 300
CELANESE CORP DEL COM SER A 150870103 167 2,490 SH   DFND 1 2,340 0 150
CELANESE CORP DEL COM SER A 150870103 5 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 150870103 2,941 43,694 SH   DFND 2 7,627 0 36,067
CELANESE CORP DEL COM SER A 150870103 7,126 105,838 SH   DFND 6 36,283 0 69,555
CELANESE CORP DEL COM SER A 150870103 13,758 204,343 SH   DFND 10 63,668 0 140,675
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CELANESE CORP DEL COM SER A 150870103 17 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 15 227 SH   DFND 21 0 0 227
CELANESE CORP DEL COM SER A 150870103 1 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 23 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 195 2,900 SH   DFND 26 2,900 0 0
CELANESE CORP DEL COM SER A 150870103 22,822 338,970 SH   DFND   338,970 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,427 310,780 SH   DFND 2 310,200 0 580
CELESTICA INC SUB VTG SHS 15101Q108 293 26,600 SH   DFND 6 26,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,305 118,380 SH   DFND   117,280 0 1,100
CELGENE CORP COM 151020104 52,475 438,176 SH   DFND 1 222,921 1,250 214,005
CELGENE CORP COM 151020104 24,920 208,088 SH   OTR 1 15,048 0 193,040
CELGENE CORP COM 151020104 73 615 SH Put DFND 2 615 0 0
CELGENE CORP COM 151020104 69,927 583,893 SH   DFND 2 321,908 0 261,985
CELGENE CORP COM 151020104 35 300 SH Call DFND 2 300 0 0
CELGENE CORP COM 151020104 379,611 3,169,768 SH   DFND 6 2,789,667 0 380,101
CELGENE CORP COM 151020104 178,822 1,493,171 SH   DFND 10 130,463 0 1,362,708
CELGENE CORP COM 151020104 4,422 36,931 SH   DFND 19 36,931 0 0
CELGENE CORP COM 151020104 4,967 41,475 SH   DFND 20 25,584 180 15,711
CELGENE CORP COM 151020104 1,539 12,855 SH   OTR 20 8,557 0 4,298
CELGENE CORP COM 151020104 2,397 20,022 SH   DFND 21 19,422 0 600
CELGENE CORP COM 151020104 1,028 8,589 SH   OTR 21 510 0 8,079
CELGENE CORP COM 151020104 25,144 209,959 SH   DFND 23 198,654 0 11,305
CELGENE CORP COM 151020104 20,633 172,287 SH   OTR 23 30,662 0 141,625
CELGENE CORP COM 151020104 4,281 35,750 SH   DFND 26 35,750 0 0
CELGENE CORP COM 151020104 9,067 75,710 SH   DFND 31 75,710 0 0
CELGENE CORP COM 151020104 1,154 9,642 SH   DFND 33 9,642 0 0
CELGENE CORP COM 151020104 170,007 1,419,567 SH   DFND   1,206,656 0 212,911
CELGENE CORP RIGHT 12/31/2030 151020112 13 11,400 SH   DFND 1 10,000 0 1,400
CELLADON CORP COM 15117E107 359 244,555 SH   DFND 26 244,555 0 0
CELLADON CORP COM 15117E107 36 24,865 SH   DFND   0 0 24,865
CELLCOM ISRAEL LTD SHS M2196U109 1 240 SH   DFND 2 0 0 240
CELLCOM ISRAEL LTD SHS M2196U109 555 89,573 SH   DFND   75,673 0 13,900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 1,750 SH   DFND 1 1,750 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,892 248,227 SH   DFND 2 243,977 0 4,250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,014 383,597 SH   DFND 6 360,025 0 23,572
CELLDEX THERAPEUTICS INC NEW COM 15117B103 525 33,519 SH   DFND 10 4,500 0 29,019
CELLDEX THERAPEUTICS INC NEW COM 15117B103 547 34,930 SH   DFND 26 34,930 0 0
CELLECTIS S A SPONSORED ADS 15117K103 408 13,163 SH   DFND 10 0 0 13,163
CELLECTIS S A SPONSORED ADS 15117K103 898 28,968 SH   DFND   0 0 28,968
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 117 SH   DFND 2 117 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 49 2,310 SH   DFND 6 0 0 2,310
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 976 127,590 SH   DFND 26 127,590 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 183 23,971 SH   DFND   23,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH   DFND 1 30 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,620 290,900 SH   DFND 2 290,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 77 13,858 SH   DFND 10 6,929 0 6,929
CEMEX SAB DE CV SPON ADR NEW 151290889 21,973 3,944,973 SH   DFND   3,944,973 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,527 3,550,000 PRN   DFND 2 3,550,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,155 7,200,000 PRN   DFND   4,000,000 0 3,200,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 566 607,200 PRN   DFND 2 607,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,048 8,625,000 PRN   DFND   8,625,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 689 879,000 PRN   DFND 2 879,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 588 750,000 PRN   DFND   750,000 0 0
CEMPRA INC COM 15130J109 13 429 SH   DFND 2 429 0 0
CEMPRA INC COM 15130J109 237 7,617 SH   DFND 6 0 0 7,617
CEMPRA INC COM 15130J109 246 7,904 SH   DFND   4 0 7,900
CENCOSUD S A SPONSORED ADS 15132H101 18 2,965 SH   DFND 6 0 0 2,965
CENOVUS ENERGY INC COM 15135U109 51 4,078 SH   DFND 1 0 0 4,078
CENOVUS ENERGY INC COM 15135U109 973 77,142 SH   DFND 2 64,409 0 12,733
CENOVUS ENERGY INC COM 15135U109 1,543 122,276 SH   DFND 6 70,720 0 51,556
CENOVUS ENERGY INC COM 15135U109 37 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 63 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 4,759 377,147 SH   DFND   377,147 0 0
CENTENE CORP DEL COM 15135B101 46 700 SH   DFND 1 700 0 0
CENTENE CORP DEL COM 15135B101 9,931 150,915 SH   DFND 2 128,204 0 22,711
CENTENE CORP DEL COM 15135B101 21,479 326,390 SH   DFND 6 279,903 0 46,487
CENTENE CORP DEL COM 15135B101 18,771 285,239 SH   DFND 10 2,920 0 282,319
CENTENE CORP DEL COM 15135B101 35,685 542,253 SH   DFND   486,116 0 56,137
CENTER COAST MLP & INFRSTR F COM SHS 151461100 10 1,000 SH   DFND 2 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 75 4,122 SH   DFND 1 622 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 9 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,601 87,203 SH   DFND 2 81,722 0 5,481
CENTERPOINT ENERGY INC COM 15189T107 44 2,400 SH Call DFND 2 2,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,601 196,141 SH   DFND 6 62,405 0 133,736
CENTERPOINT ENERGY INC COM 15189T107 5,003 272,544 SH   DFND 10 263,644 0 8,900
CENTERPOINT ENERGY INC COM 15189T107 36 2,000 SH   DFND 21 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 51 2,800 SH   DFND 23 2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 91 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 24,476 1,333,118 SH   DFND   1,333,118 0 0
CENTERSTATE BANKS INC COM 15201P109 26 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BANKS INC COM 15201P109 10 649 SH   DFND 2 546 0 103
CENTERSTATE BANKS INC COM 15201P109 170 10,877 SH   DFND 6 0 0 10,877
CENTERSTATE BANKS INC COM 15201P109 2,277 145,532 SH   DFND   145,532 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 953 354,289 SH   DFND 2 354,289 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46 17,231 SH   DFND 6 0 0 17,231
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 235 87,466 SH   DFND   87,266 0 200
CENTRAL FD CDA LTD CL A 153501101 99 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 512 51,350 SH   DFND 2 51,100 0 250
CENTRAL FD CDA LTD CL A 153501101 19 2,000 SH   DFND 23 2,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 66 SH   DFND 2 66 0 0
CENTRAL GARDEN & PET CO COM 153527106 28 2,108 SH   DFND 2 2,108 0 0
CENTRAL GARDEN & PET CO COM 153527106 575 42,600 SH   DFND   18,639 0 23,961
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 1,048 SH   DFND 2 584 0 464
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 136 10,032 SH   DFND 6 0 0 10,032
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,072 78,836 SH   DFND 10 0 0 78,836
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,172 86,228 SH   DFND   86,025 0 203
CENTRAL GOLDTRUST TR UNIT 153546106 2 75 SH   DFND 2 0 0 75
CENTRAL PAC FINL CORP COM NEW 154760409 7 347 SH   DFND 2 347 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 119 5,443 SH   DFND 6 0 0 5,443
CENTRAL PAC FINL CORP COM NEW 154760409 2,437 110,693 SH   DFND   91,793 0 18,900
CENTRUS ENERGY CORP CL A 15643U104 0 174 SH   DFND 2 0 0 174
CENTURY ALUM CO COM 156431108 201 45,530 SH   DFND 1 35,030 0 10,500
CENTURY ALUM CO COM 156431108 2,848 644,402 SH   DFND 2 644,402 0 0
CENTURY ALUM CO COM 156431108 51 11,556 SH   DFND 6 0 0 11,556
CENTURY ALUM CO COM 156431108 72 16,300 SH   DFND 10 16,300 0 0
CENTURY ALUM CO COM 156431108 565 128,005 SH   DFND   127,954 0 51
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 42 SH   DFND 2 42 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 811 SH   DFND 6 0 0 811
CENTURY BANCORP INC MASS CL A NON VTG 156432106 214 4,931 SH   DFND   4,531 0 400
CENTURY CASINOS INC COM 156492100 218 28,048 SH   DFND   0 0 28,048
CENTURY CMNTYS INC COM 156504300 3 183 SH   DFND 2 183 0 0
CENTURY CMNTYS INC COM 156504300 63 3,570 SH   DFND 6 0 0 3,570
CENTURY CMNTYS INC COM 156504300 145 8,200 SH   DFND 10 8,200 0 0
CENTURY CMNTYS INC COM 156504300 259 14,659 SH   DFND   14,359 0 300
CENTURYLINK INC COM 156700106 551 21,932 SH   DFND 1 11,793 0 10,139
CENTURYLINK INC COM 156700106 19 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 45 1,800 SH Call DFND 2 1,800 0 0
CENTURYLINK INC COM 156700106 4,419 175,663 SH   DFND 2 151,742 0 23,921
CENTURYLINK INC COM 156700106 9,618 382,298 SH   DFND 6 247,871 0 134,427
CENTURYLINK INC COM 156700106 12,912 513,221 SH   DFND 10 443,221 0 70,000
CENTURYLINK INC COM 156700106 11 453 SH   DFND 21 453 0 0
CENTURYLINK INC COM 156700106 2 85 SH   OTR 21 0 0 85
CENTURYLINK INC COM 156700106 3 125 SH   DFND 23 125 0 0
CENTURYLINK INC COM 156700106 45 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 2,268 90,158 SH   DFND 31 90,158 0 0
CENTURYLINK INC COM 156700106 29,291 1,164,200 SH   DFND   1,115,100 0 49,100
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 514 698,000 PRN   DFND   423,000 0 275,000
CENVEO INC COM 15670S105 2 2,553 SH   DFND   2,354 0 199
CEPHEID COM 15670R107 79 2,175 SH   DFND 1 1,660 0 515
CEPHEID COM 15670R107 9 260 SH   OTR 1 0 0 260
CEPHEID COM 15670R107 6,015 164,676 SH   DFND 2 30,101 0 134,575
CEPHEID COM 15670R107 2,271 62,182 SH   DFND 6 45,000 0 17,182
CEPHEID COM 15670R107 438 12,000 SH   DFND 10 0 0 12,000
CEPHEID COM 15670R107 9 254 SH   DFND 20 254 0 0
CEPHEID COM 15670R107 22 615 SH   DFND 21 615 0 0
CEPHEID COM 15670R107 18 520 SH   DFND 23 520 0 0
CEPHEID COM 15670R107 7 209 SH   OTR 23 0 0 209
CEPHEID COM 15670R107 227 6,215 SH   DFND 26 6,215 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,720 1,935,000 PRN   DFND 2 0 0 1,935,000
CERES INC COM NEW 156773400 1 3,511 SH   DFND 2 3,511 0 0
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CERNER CORP COM 156782104 24,566 408,289 SH   DFND 2 306,434 0 101,855
CERNER CORP COM 156782104 21,170 351,840 SH   DFND 6 238,611 0 113,229
CERNER CORP COM 156782104 11,140 185,155 SH   DFND 10 46,172 0 138,983
CERNER CORP COM 156782104 418 6,950 SH   DFND 26 6,950 0 0
CERNER CORP COM 156782104 96,264 1,599,877 SH   DFND   1,598,877 0 1,000
CERUS CORP COM 157085101 4,919 778,346 SH   DFND 2 71,247 0 707,099
CERUS CORP COM 157085101 142 22,605 SH   DFND 6 0 0 22,605
CERUS CORP COM 157085101 6,595 1,043,629 SH   DFND 26 1,043,629 0 0
CESCA THERAPEUTICS INC COM 157131103 4 22,000 SH   DFND   21,000 0 1,000
CEVA INC COM 157210105 432 18,532 SH   DFND 2 722 0 17,810
CEVA INC COM 157210105 115 4,933 SH   DFND 6 0 0 4,933
CEVA INC COM 157210105 1,401 60,005 SH   DFND   59,805 0 200
CF INDS HLDGS INC COM 125269100 40 1,000 SH   DFND 1 1,000 0 0
CF INDS HLDGS INC COM 125269100 8,921 218,605 SH   DFND 2 213,781 0 4,824
CF INDS HLDGS INC COM 125269100 26 640 SH Call DFND 2 640 0 0
CF INDS HLDGS INC COM 125269100 238,451 5,842,962 SH   DFND 6 5,570,013 0 272,949
CF INDS HLDGS INC COM 125269100 9,926 243,228 SH   DFND 10 169,948 0 73,280
CF INDS HLDGS INC COM 125269100 30 750 SH   DFND 23 750 0 0
CF INDS HLDGS INC COM 125269100 142 3,500 SH   DFND 26 3,500 0 0
CF INDS HLDGS INC COM 125269100 2,592 63,516 SH   DFND 33 63,516 0 0
CF INDS HLDGS INC COM 125269100 38,050 932,380 SH   DFND   921,480 0 10,900
CHANGYOU COM LTD ADS REP CL A 15911M107 2 85 SH   DFND   85 0 0
CHANNELADVISOR CORP COM 159179100 3 276 SH   DFND 2 276 0 0
CHANNELADVISOR CORP COM 159179100 70 5,104 SH   DFND 6 0 0 5,104
CHANNELADVISOR CORP COM 159179100 1,929 139,339 SH   DFND   85,886 0 53,453
CHARLES & COLVARD LTD COM 159765106 0 696 SH   DFND   696 0 0
CHARLES RIV LABS INTL INC COM 159864107 165 2,060 SH   DFND 2 662 0 1,398
CHARLES RIV LABS INTL INC COM 159864107 85 1,063 SH   DFND 6 0 0 1,063
CHARLES RIV LABS INTL INC COM 159864107 2,255 28,060 SH   DFND 10 1,160 0 26,900
CHARLES RIV LABS INTL INC COM 159864107 2,442 30,384 SH   DFND   30,384 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,361 187,176 SH   DFND 2 180,134 0 7,042
CHART INDS INC COM PAR $0.01 16115Q308 129 7,225 SH   DFND 6 0 0 7,225
CHART INDS INC COM PAR $0.01 16115Q308 71 4,000 SH   DFND 10 4,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,046 58,260 SH   DFND   58,260 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 687 795,000 PRN   DFND 2 0 0 795,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 77 425 SH   DFND 1 200 0 225
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,859 15,616 SH   DFND 2 13,908 0 1,708
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 173 950 SH Put DFND 2 950 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,708 36,641 SH   DFND 6 23,066 0 13,575
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 335 1,830 SH   DFND 10 1,830 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 116 SH   DFND 23 116 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 58 SH   OTR 23 0 0 58
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40,674 222,142 SH   DFND   222,142 0 0
CHARTER FINL CORP MD COM 16122W108 11 850 SH   DFND 2 200 0 650
CHARTER FINL CORP MD COM 16122W108 51 3,895 SH   DFND 6 0 0 3,895
CHARTER FINL CORP MD COM 16122W108 647 49,044 SH   DFND   49,044 0 0
CHASE CORP COM 16150R104 3 83 SH   DFND 2 83 0 0
CHASE CORP COM 16150R104 66 1,622 SH   DFND 6 0 0 1,622
CHASE CORP COM 16150R104 61 1,500 SH   DFND 10 1,500 0 0
CHASE CORP COM 16150R104 175 4,316 SH   DFND   816 0 3,500
CHATHAM LODGING TR COM 16208T102 55 2,700 SH   DFND 1 2,700 0 0
CHATHAM LODGING TR COM 16208T102 483 23,631 SH   DFND 2 626 0 23,005
CHATHAM LODGING TR COM 16208T102 187 9,167 SH   DFND 6 0 0 9,167
CHATHAM LODGING TR COM 16208T102 110 5,400 SH   DFND 10 5,400 0 0
CHATHAM LODGING TR COM 16208T102 2,842 138,796 SH   DFND   137,974 0 822
CHC GROUP LTD SHS NEW G07021127 3 523 SH   DFND 1 523 0 0
CHC GROUP LTD SHS NEW G07021127 0 1 SH   DFND 2 1 0 0
CHC GROUP LTD SHS NEW G07021127 0 37 SH   DFND   37 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,242 15,264 SH   DFND 1 12,220 0 3,044
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,741 21,398 SH   DFND 2 169 0 21,229
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 150 SH Call DFND 2 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,716 82,534 SH   DFND 6 82,534 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,746 58,319 SH   DFND 10 0 0 58,319
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 258 3,178 SH   DFND 21 3,178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 1,100 SH   OTR 21 300 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,001 12,305 SH   DFND 23 11,805 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 870 10,700 SH   OTR 23 6,050 0 4,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,193 211,269 SH   DFND   193,171 0 18,098
CHECKPOINT SYS INC COM 162825103 172 27,488 SH   DFND 2 11,488 0 16,000
CHECKPOINT SYS INC COM 162825103 61 9,861 SH   DFND 6 0 0 9,861
CHECKPOINT SYS INC COM 162825103 894 142,714 SH   DFND 10 0 0 142,714
CHECKPOINT SYS INC COM 162825103 463 73,865 SH   DFND   73,865 0 0
CHEESECAKE FACTORY INC COM 163072101 99 2,160 SH   DFND 1 2,160 0 0
CHEESECAKE FACTORY INC COM 163072101 74 1,606 SH Put DFND 2 1,606 0 0
CHEESECAKE FACTORY INC COM 163072101 1,453 31,516 SH   DFND 2 31,340 0 176
CHEESECAKE FACTORY INC COM 163072101 538 11,671 SH   DFND 6 0 0 11,671
CHEESECAKE FACTORY INC COM 163072101 23 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 3,312 71,846 SH   DFND   71,846 0 0
CHEETAH MOBILE INC ADR 163075104 1,728 107,915 SH   DFND   107,915 0 0
CHEFS WHSE INC COM 163086101 290 17,399 SH   DFND 2 227 0 17,172
CHEFS WHSE INC COM 163086101 73 4,422 SH   DFND 6 0 0 4,422
CHEFS WHSE INC COM 163086101 182 10,951 SH   DFND   10,451 0 500
CHEGG INC COM 163092109 6 916 SH   DFND 2 916 0 0
CHEGG INC COM 163092109 121 18,049 SH   DFND 6 0 0 18,049
CHEGG INC COM 163092109 30 4,574 SH   DFND   4,349 0 225
CHEMED CORP NEW COM 16359R103 59 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 84 566 SH   DFND 2 343 0 223
CHEMED CORP NEW COM 16359R103 680 4,541 SH   DFND 6 454 0 4,087
CHEMED CORP NEW COM 16359R103 29 200 SH   DFND 10 200 0 0
CHEMED CORP NEW COM 16359R103 8,020 53,543 SH   DFND   50,222 0 3,321
CHEMICAL FINL CORP COM 163731102 15 461 SH   DFND 2 461 0 0
CHEMICAL FINL CORP COM 163731102 276 8,070 SH   DFND 6 0 0 8,070
CHEMICAL FINL CORP COM 163731102 592 17,300 SH   DFND 10 17,300 0 0
CHEMOCENTRYX INC COM 16383L106 2 337 SH   DFND 2 337 0 0
CHEMOCENTRYX INC COM 16383L106 53 6,560 SH   DFND 6 0 0 6,560
CHEMOCENTRYX INC COM 16383L106 396 48,966 SH   DFND 26 48,966 0 0
CHEMOCENTRYX INC COM 16383L106 16 2,039 SH   DFND   2,039 0 0
CHEMOURS CO COM 163851108 30 5,769 SH   DFND 1 3,123 0 2,646
CHEMOURS CO COM 163851108 6 1,130 SH   OTR 1 0 0 1,130
CHEMOURS CO COM 163851108 312 58,316 SH   DFND 2 41,668 0 16,648
CHEMOURS CO COM 163851108 83 15,620 SH   DFND 6 15,620 0 0
CHEMOURS CO COM 163851108 13 2,430 SH   DFND 10 2,430 0 0
CHEMOURS CO COM 163851108 2 396 SH   DFND 20 396 0 0
CHEMOURS CO COM 163851108 1 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 77 14,482 SH   DFND 23 14,362 0 120
CHEMOURS CO COM 163851108 38 7,153 SH   OTR 23 2,732 0 4,421
CHEMOURS CO COM 163851108 176 33,015 SH   DFND   30,750 0 2,265
CHEMTURA CORP COM NEW 163893209 833 30,570 SH   DFND 2 918 0 29,652
CHEMTURA CORP COM NEW 163893209 445 16,330 SH   DFND 6 0 0 16,330
CHEMTURA CORP COM NEW 163893209 8,639 316,822 SH   DFND   313,722 0 3,100
CHENIERE ENERGY INC COM NEW 16411R208 421 11,314 SH   DFND 1 9,264 0 2,050
CHENIERE ENERGY INC COM NEW 16411R208 5,773 154,997 SH   DFND 2 109,934 0 45,063
CHENIERE ENERGY INC COM NEW 16411R208 59 1,603 SH Put DFND 2 1,603 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 470 SH Call DFND 2 470 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,978 53,108 SH   DFND 6 12,625 0 40,483
CHENIERE ENERGY INC COM NEW 16411R208 149 4,000 SH   DFND 10 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,671 367,014 SH   DFND   151,014 0 216,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 4,000 PRN   DFND 2 0 0 4,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,573 3,025,000 PRN   DFND   0 0 3,025,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,410 54,117 SH   DFND 2 2,900 0 51,217
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,287 317,882 SH   DFND   317,882 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 722 41,496 SH   DFND   31,352 0 10,144
CHEROKEE INC DEL NEW COM 16444H102 2 172 SH   DFND 2 101 0 71
CHEROKEE INC DEL NEW COM 16444H102 34 2,011 SH   DFND 6 0 0 2,011
CHERRY HILL MTG INVT CORP COM 164651101 329 25,361 SH   DFND   25,205 0 156
CHESAPEAKE ENERGY CORP COM 165167107 18 4,000 SH   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,008 3,779,598 SH   DFND 2 3,756,825 0 22,773
CHESAPEAKE ENERGY CORP COM 165167107 6 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,739 386,524 SH   DFND 6 68,729 0 317,795
CHESAPEAKE ENERGY CORP COM 165167107 322 71,689 SH   DFND 10 71,689 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,266 1,614,839 SH   DFND   1,614,839 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 588 784,000 PRN   DFND   784,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 664 889,000 PRN   DFND   889,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 168 55,682 SH   DFND   0 0 55,682
CHESAPEAKE LODGING TR SH BEN INT 165240102 72 2,900 SH   DFND 1 2,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,733 SH   DFND 2 1,114 0 619
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,200 87,478 SH   DFND 6 73,200 0 14,278
CHESAPEAKE LODGING TR SH BEN INT 165240102 271 10,800 SH   DFND 10 10,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 55,237 2,195,442 SH   DFND 11 0 0 2,195,442
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,717 227,241 SH   DFND   227,141 0 100
CHESAPEAKE UTILS CORP COM 165303108 59 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 124 2,198 SH   DFND 2 182 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 206 3,644 SH   DFND 6 0 0 3,644
CHESAPEAKE UTILS CORP COM 165303108 11 203 SH   DFND   203 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1 100 SH   DFND   100 0 0
CHEVRON CORP NEW COM 166764100 21,760 241,886 SH   DFND 1 191,273 400 50,213
CHEVRON CORP NEW COM 166764100 3,109 34,569 SH   OTR 1 8,215 0 26,354
CHEVRON CORP NEW COM 166764100 50 560 SH Put DFND 2 560 0 0
CHEVRON CORP NEW COM 166764100 44,510 494,781 SH   DFND 2 264,476 0 230,305
CHEVRON CORP NEW COM 166764100 127,780 1,420,417 SH   DFND 6 793,502 0 626,915
CHEVRON CORP NEW COM 166764100 90,696 1,008,184 SH   DFND 10 634,713 0 373,471
CHEVRON CORP NEW COM 166764100 1,410 15,674 SH   DFND 19 15,674 0 0
CHEVRON CORP NEW COM 166764100 1,794 19,951 SH   DFND 20 10,480 480 8,991
CHEVRON CORP NEW COM 166764100 1,355 15,071 SH   OTR 20 10,412 0 4,659
CHEVRON CORP NEW COM 166764100 551 6,126 SH   DFND 21 5,540 0 586
CHEVRON CORP NEW COM 166764100 233 2,595 SH   OTR 21 350 0 2,245
CHEVRON CORP NEW COM 166764100 11,613 129,095 SH   DFND 23 121,044 0 8,051
CHEVRON CORP NEW COM 166764100 9,332 103,735 SH   OTR 23 20,446 0 83,289
CHEVRON CORP NEW COM 166764100 3,525 39,193 SH   DFND 26 39,193 0 0
CHEVRON CORP NEW COM 166764100 8 100 SH Put DFND 26 100 0 0
CHEVRON CORP NEW COM 166764100 20,505 227,937 SH   DFND 31 227,937 0 0
CHEVRON CORP NEW COM 166764100 258 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 45 511 SH Call DFND   511 0 0
CHEVRON CORP NEW COM 166764100 17 200 SH Put DFND   200 0 0
CHEVRON CORP NEW COM 166764100 234,939 2,611,598 SH   DFND   2,519,700 0 91,898
CHIASMA INC COM 16706W102 7 376 SH   DFND 2 376 0 0
CHIASMA INC COM 16706W102 33 1,722 SH   DFND 6 0 0 1,722
CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1,708 SH   DFND 1 1,708 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,592 502,494 SH   DFND 2 498,711 0 3,783
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,131 54,680 SH   DFND 6 11,450 0 43,230
CHICAGO BRIDGE & IRON CO N V COM 167250109 292 7,500 SH   DFND 10 4,500 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 23 610 SH   DFND 21 610 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 157 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 68 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,390 266,481 SH   DFND   266,481 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1,196 SH Put DFND   1,196 0 0
CHICOS FAS INC COM 168615102 48 4,503 SH   DFND 2 4,409 0 94
CHICOS FAS INC COM 168615102 371 34,847 SH   DFND 6 0 0 34,847
CHICOS FAS INC COM 168615102 7,287 682,949 SH   DFND   682,949 0 0
CHILDRENS PL INC COM 168905107 471 8,533 SH   DFND 2 278 0 8,255
CHILDRENS PL INC COM 168905107 272 4,935 SH   DFND 6 0 0 4,935
CHILDRENS PL INC COM 168905107 2,370 42,947 SH   DFND 10 2,000 0 40,947
CHILDRENS PL INC COM 168905107 6,341 114,881 SH   DFND   101,881 0 13,000
CHIMERA INVT CORP COM NEW 16934Q208 21 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 269 19,761 SH   DFND 2 12,561 0 7,200
CHIMERA INVT CORP COM NEW 16934Q208 406 29,822 SH   DFND 6 25,532 0 4,290
CHIMERA INVT CORP COM NEW 16934Q208 733 53,760 SH   DFND 10 53,760 0 0
CHIMERA INVT CORP COM NEW 16934Q208 18,165 1,331,797 SH   DFND   1,323,897 0 7,900
CHIMERIX INC COM 16934W106 22 2,508 SH   DFND 2 608 0 1,900
CHIMERIX INC COM 16934W106 2,426 271,105 SH   DFND 6 260,000 0 11,105
CHIMERIX INC COM 16934W106 31 3,549 SH   DFND   3,549 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 28 6,191 SH   DFND   5,622 0 569
CHINA BIOLOGIC PRODS INC COM 16938C106 55 390 SH   DFND 26 390 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16,812 118,013 SH   DFND   118,013 0 0
CHINA CORD BLOOD CORP SHS G21107100 252 39,609 SH   DFND   5,086 0 34,523
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 28,606 SH   DFND   13,707 0 14,899
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,283 155,459 SH   DFND   155,359 0 100
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 176 6,280 SH   DFND   0 0 6,280
CHINA FD INC COM 169373107 5 341 SH   DFND 2 0 0 341
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 1,609 SH   DFND   0 0 1,609
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 66 22,150 SH   DFND   22,150 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 521 SH   DFND   421 0 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 459 SH   DFND 2 0 0 459
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 652 40,817 SH   DFND   26,633 0 14,184
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 1,642 SH   DFND   1,542 0 100
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 75 32,370 SH   DFND 6 32,370 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 1,275 SH   DFND   1,275 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,621 117,556 SH   DFND 2 0 0 117,556
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 910 16,172 SH   DFND   16,172 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 124 50,940 SH   DFND 26 50,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 24 SH   DFND 2 0 0 24
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 115 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,239 20,662 SH   DFND   20,662 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 57 SH   DFND 2 0 0 57
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH   DFND 2 1 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 100 SH   DFND   100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 90 SH   DFND 2 0 0 90
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 175 3,784 SH   OTR 23 0 0 3,784
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 4,792 SH   DFND   509 0 4,283
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,936 160,542 SH   DFND   160,542 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 94 21,289 SH   DFND   0 0 21,289
CHINA YUCHAI INTL LTD COM G21082105 389 36,227 SH   DFND   18,399 0 17,828
CHIPMOS TECH BERMUDA LTD SHS G2110R114 549 27,761 SH   DFND 2 12,900 0 14,861
CHIPMOS TECH BERMUDA LTD SHS G2110R114 163 8,267 SH   DFND   0 0 8,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 308 SH   DFND 1 292 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 452 SH Put DFND 2 452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 904 1,886 SH   DFND 2 1,299 0 587
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 471 SH Call DFND 2 471 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,785 12,057 SH   DFND 6 4,574 0 7,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,363 4,925 SH   DFND 10 4,925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH   DFND 21 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,851 22,615 SH   DFND   22,615 0 0
CHOICE HOTELS INTL INC COM 169905106 120 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 332 6,603 SH   DFND 2 3,280 0 3,323
CHOICE HOTELS INTL INC COM 169905106 39 788 SH   DFND 6 0 0 788
CHOICE HOTELS INTL INC COM 169905106 40 800 SH   DFND 10 800 0 0
CHOICE HOTELS INTL INC COM 169905106 1,336 26,509 SH   DFND   26,509 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 457 SH   DFND 2 457 0 0
CHRISTOPHER & BANKS CORP COM 171046105 14 8,726 SH   DFND 6 0 0 8,726
CHUBB CORP COM 171232101 10,098 76,136 SH   DFND 1 71,451 0 4,685
CHUBB CORP COM 171232101 66 500 SH   OTR 1 500 0 0
CHUBB CORP COM 171232101 2,198 16,574 SH   DFND 2 9,967 0 6,607
CHUBB CORP COM 171232101 12,132 91,466 SH   DFND 6 30,277 0 61,189
CHUBB CORP COM 171232101 16,537 124,676 SH   DFND 10 89,963 0 34,713
CHUBB CORP COM 171232101 34 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 26 200 SH   DFND 21 200 0 0
CHUBB CORP COM 171232101 889 6,708 SH   DFND 23 6,583 0 125
CHUBB CORP COM 171232101 702 5,300 SH   OTR 23 0 0 5,300
CHUBB CORP COM 171232101 284,207 2,142,701 SH   DFND   2,109,822 0 32,879
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 833 SH   DFND 2 0 0 833
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101,662 3,385,359 SH   DFND 6 3,385,359 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 313 10,451 SH   DFND   10,451 0 0
CHURCH & DWIGHT INC COM 171340102 220 2,602 SH   DFND 1 1,732 0 870
CHURCH & DWIGHT INC COM 171340102 1,238 14,587 SH   OTR 1 0 0 14,587
CHURCH & DWIGHT INC COM 171340102 7,559 89,058 SH   DFND 2 70,565 0 18,493
CHURCH & DWIGHT INC COM 171340102 5,619 66,211 SH   DFND 6 19,690 0 46,521
CHURCH & DWIGHT INC COM 171340102 11,239 132,420 SH   DFND 10 44,056 0 88,364
CHURCH & DWIGHT INC COM 171340102 169 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 110 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 8 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 510 6,020 SH   DFND 23 6,020 0 0
CHURCH & DWIGHT INC COM 171340102 1,004 11,830 SH   OTR 23 3,700 0 8,130
CHURCH & DWIGHT INC COM 171340102 46,123 543,395 SH   DFND   543,395 0 0
CHURCHILL DOWNS INC COM 171484108 26 190 SH   DFND 2 177 0 13
CHURCHILL DOWNS INC COM 171484108 430 3,045 SH   DFND 6 0 0 3,045
CHURCHILL DOWNS INC COM 171484108 3,211 22,698 SH   DFND   22,598 0 100
CHUYS HLDGS INC COM 171604101 121 3,887 SH   DFND 2 197 0 3,690
CHUYS HLDGS INC COM 171604101 122 3,911 SH   DFND 6 0 0 3,911
CHUYS HLDGS INC COM 171604101 2,435 77,718 SH   DFND   77,718 0 0
CIBER INC COM 17163B102 3 1,006 SH   DFND 2 1,006 0 0
CIBER INC COM 17163B102 65 18,695 SH   DFND 6 0 0 18,695
CIBER INC COM 17163B102 467 133,225 SH   DFND   133,225 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 60 SH   DFND 2 60 0 0
CIDARA THERAPEUTICS INC COM 171757107 19 1,131 SH   DFND 6 0 0 1,131
CIENA CORP COM NEW 171779309 16 785 SH   DFND 1 50 0 735
CIENA CORP COM NEW 171779309 4 237 SH Call DFND 2 237 0 0
CIENA CORP COM NEW 171779309 569 27,503 SH   DFND 2 3,599 0 23,904
CIENA CORP COM NEW 171779309 611 29,542 SH   DFND 6 0 0 29,542
CIENA CORP COM NEW 171779309 8 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 26,990 1,304,543 SH   DFND   1,292,943 0 11,600
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,614 2,666,000 PRN   DFND 2 0 0 2,666,000
CIENA CORP DEBT 4.000%12/1 171779AK7 76 59,000 PRN   DFND 2 51,000 0 8,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,189 916,000 PRN   DFND   0 0 916,000
CIFC CORP COM 12547R105 0 76 SH   DFND 2 76 0 0
CIFC CORP COM 12547R105 8 1,505 SH   DFND 6 0 0 1,505
CIFC CORP COM 12547R105 36 6,500 SH   DFND   5,400 0 1,100
CIGNA CORPORATION COM 125509109 15,576 106,448 SH   DFND 1 91,066 0 15,382
CIGNA CORPORATION COM 125509109 3,511 24,000 SH   OTR 1 6,613 0 17,387
CIGNA CORPORATION COM 125509109 18 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 7,000 47,840 SH   DFND 2 10,098 0 37,742
CIGNA CORPORATION COM 125509109 102 700 SH Call DFND 2 700 0 0
CIGNA CORPORATION COM 125509109 25,024 171,014 SH   DFND 6 106,397 0 64,617
CIGNA CORPORATION COM 125509109 129,549 885,327 SH   DFND 10 154,139 0 731,188
CIGNA CORPORATION COM 125509109 765 5,231 SH   DFND 19 5,231 0 0
CIGNA CORPORATION COM 125509109 1,947 13,310 SH   DFND 20 8,598 90 4,622
CIGNA CORPORATION COM 125509109 110 755 SH   OTR 20 625 0 130
CIGNA CORPORATION COM 125509109 396 2,707 SH   DFND 21 2,350 0 357
CIGNA CORPORATION COM 125509109 24 165 SH   OTR 21 0 0 165
CIGNA CORPORATION COM 125509109 4,079 27,882 SH   DFND 23 25,572 0 2,310
CIGNA CORPORATION COM 125509109 1,743 11,917 SH   OTR 23 2,575 0 9,342
CIGNA CORPORATION COM 125509109 2,370 16,200 SH   DFND 26 16,200 0 0
CIGNA CORPORATION COM 125509109 4,175 28,532 SH   DFND 31 28,532 0 0
CIGNA CORPORATION COM 125509109 47,566 325,065 SH   DFND   291,918 0 33,147
CIMAREX ENERGY CO COM 171798101 40 457 SH   DFND 1 457 0 0
CIMAREX ENERGY CO COM 171798101 5,367 60,057 SH   DFND 2 3,645 0 56,412
CIMAREX ENERGY CO COM 171798101 2,405 26,917 SH   DFND 6 4,388 0 22,529
CIMAREX ENERGY CO COM 171798101 8,176 91,479 SH   DFND 10 41,803 0 49,676
CIMAREX ENERGY CO COM 171798101 15,458 172,957 SH   DFND   172,557 0 400
CIMPRESS N V SHS EURO N20146101 32 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 4,338 53,472 SH   DFND 2 53,272 0 200
CIMPRESS N V SHS EURO N20146101 637 7,852 SH   DFND 6 0 0 7,852
CIMPRESS N V SHS EURO N20146101 1,220 15,046 SH   DFND   15,046 0 0
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CINCINNATI BELL INC NEW COM 171871106 141 39,399 SH   DFND 2 2,999 0 36,400
CINCINNATI BELL INC NEW COM 171871106 180 50,194 SH   DFND 6 0 0 50,194
CINCINNATI BELL INC NEW COM 171871106 1,301 361,552 SH   DFND   284,852 0 76,700
CINCINNATI FINL CORP COM 172062101 2,068 34,963 SH   DFND 2 33,414 0 1,549
CINCINNATI FINL CORP COM 172062101 7,702 130,170 SH   DFND 6 82,368 0 47,802
CINCINNATI FINL CORP COM 172062101 25,411 429,474 SH   DFND 10 429,474 0 0
CINCINNATI FINL CORP COM 172062101 23,998 405,594 SH   DFND   405,594 0 0
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CINEMARK HOLDINGS INC COM 17243V102 5,401 161,590 SH   DFND 6 158,960 0 2,630
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CINEMARK HOLDINGS INC COM 17243V102 3,997 119,576 SH   DFND   119,576 0 0
CINER RES LP COM UNIT LTD 172464109 107 4,800 SH   DFND   4,800 0 0
CINTAS CORP COM 172908105 109 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 4,029 44,251 SH   DFND 2 3,142 0 41,109
CINTAS CORP COM 172908105 3,704 40,685 SH   DFND 6 17,175 0 23,510
CINTAS CORP COM 172908105 12,445 136,684 SH   DFND 10 89,684 0 47,000
CINTAS CORP COM 172908105 18 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 16,838 184,936 SH   DFND   184,936 0 0
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CISCO SYS INC COM 17275R102 396 14,588 SH Call DFND 2 14,588 0 0
CISCO SYS INC COM 17275R102 755 27,806 SH Put DFND 2 27,806 0 0
CISCO SYS INC COM 17275R102 86,067 3,169,476 SH   DFND 2 1,944,553 0 1,224,923
CISCO SYS INC COM 17275R102 818,320 30,135,186 SH   DFND 6 27,169,327 0 2,965,859
CISCO SYS INC COM 17275R102 95 3,499 SH Call DFND 6 1,277 0 2,222
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CISCO SYS INC COM 17275R102 555,087 20,441,431 SH   DFND   19,917,486 0 523,945
CISCO SYS INC COM 17275R102 6 246 SH Call DFND   246 0 0
CISCO SYS INC COM 17275R102 64 2,371 SH Put DFND   2,371 0 0
CIT GROUP INC COM NEW 125581801 71 1,800 SH   DFND 1 1,800 0 0
CIT GROUP INC COM NEW 125581801 1,796 45,262 SH   DFND 2 852 0 44,410
CIT GROUP INC COM NEW 125581801 7 200 SH Call DFND 2 200 0 0
CIT GROUP INC COM NEW 125581801 8,069 203,272 SH   DFND 6 118,793 0 84,479
CIT GROUP INC COM NEW 125581801 649 16,364 SH   DFND 10 2,682 0 13,682
CIT GROUP INC COM NEW 125581801 64,382 1,621,736 SH   DFND   1,619,536 0 2,200
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CITI TRENDS INC COM 17306X102 3 173 SH   DFND 2 173 0 0
CITI TRENDS INC COM 17306X102 77 3,648 SH   DFND 6 0 0 3,648
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CITIGROUP INC COM NEW 172967424 207,600 4,011,597 SH   DFND 2 3,808,599 0 202,998
CITIGROUP INC COM NEW 172967424 2,457 47,495 SH Call DFND 2 47,495 0 0
CITIGROUP INC COM NEW 172967424 97 1,893 SH Put DFND 2 1,893 0 0
CITIGROUP INC COM NEW 172967424 215,938 4,172,729 SH   DFND 6 3,209,599 0 963,130
CITIGROUP INC COM NEW 172967424 117,123 2,263,250 SH   DFND 10 527,896 0 1,735,354
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CITIGROUP INC COM NEW 172967424 570 11,030 SH   OTR 20 8,577 0 2,453
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CITIGROUP INC COM NEW 172967424 6,392 123,526 SH   DFND 23 114,312 0 9,214
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CITIGROUP INC COM NEW 172967424 207 4,005 SH Call DFND   4,005 0 0
CITIGROUP INC COM NEW 172967424 258,382 4,992,895 SH   DFND   4,977,699 0 15,196
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CITIZENS & NORTHN CORP COM 172922106 60 2,865 SH   DFND 6 0 0 2,865
CITIZENS & NORTHN CORP COM 172922106 123 5,900 SH   DFND 10 5,900 0 0
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CITIZENS FINL GROUP INC COM 174610105 54,230 2,070,666 SH   DFND   2,006,266 0 64,400
CITIZENS INC CL A 174740100 4 585 SH   DFND 2 585 0 0
CITIZENS INC CL A 174740100 85 11,514 SH   DFND 6 0 0 11,514
CITIZENS INC CL A 174740100 14 1,903 SH   DFND   1,903 0 0
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CITRIX SYS INC COM 177376100 15 200 SH   OTR 1 0 0 200
CITRIX SYS INC COM 177376100 7,376 97,504 SH   DFND 2 33,352 0 64,152
CITRIX SYS INC COM 177376100 22,622 299,041 SH   DFND 6 202,552 0 96,489
CITRIX SYS INC COM 177376100 7,456 98,565 SH   DFND 10 23,465 0 75,100
CITRIX SYS INC COM 177376100 17 234 SH   DFND 20 159 0 75
CITRIX SYS INC COM 177376100 40 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 62 825 SH   DFND 23 825 0 0
CITRIX SYS INC COM 177376100 200 2,650 SH   OTR 23 500 0 2,150
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,862 2,632,000 PRN   DFND 2 0 0 2,632,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 48,189 44,312,000 PRN   DFND 6 16,335,000 0 27,977,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 380 350,000 PRN   DFND   350,000 0 0
CITY HLDG CO COM 177835105 9 216 SH   DFND 2 216 0 0
CITY HLDG CO COM 177835105 166 3,641 SH   DFND 6 0 0 3,641
CITY HLDG CO COM 177835105 228 5,000 SH   DFND 10 5,000 0 0
CITY HLDG CO COM 177835105 1,378 30,203 SH   DFND   30,203 0 0
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CIVEO CORP CDA COM 17878Y108 17 12,465 SH   DFND 2 1,293 0 11,172
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CIVEO CORP CDA COM 17878Y108 0 200 SH   OTR 23 0 0 200
CIVEO CORP CDA COM 17878Y108 75 53,012 SH   DFND   45,312 0 7,700
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 66 SH   DFND 2 66 0 0
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CLARCOR INC COM 179895107 4,959 99,834 SH   DFND 2 85,614 0 14,220
CLARCOR INC COM 179895107 1,716 34,551 SH   DFND 6 0 0 34,551
CLARCOR INC COM 179895107 158 3,181 SH   DFND   3,181 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 29 31,166 SH   DFND   972 0 30,194
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CLEAN HARBORS INC COM 184496107 45 1,100 SH   DFND 1 1,100 0 0
CLEAN HARBORS INC COM 184496107 361 8,677 SH   DFND 2 2,528 0 6,149
CLEAN HARBORS INC COM 184496107 55 1,332 SH   DFND 6 0 0 1,332
CLEAN HARBORS INC COM 184496107 37 900 SH   DFND 10 900 0 0
CLEAN HARBORS INC COM 184496107 5,778 138,735 SH   DFND   138,735 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 38 SH   DFND 2 38 0 0
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CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 390 SH   DFND 10 390 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 206 36,903 SH   DFND   36,903 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 683 45,016 SH   DFND 2 0 0 45,016
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1,101 SH   DFND 2 0 0 1,101
CLEARFIELD INC COM 18482P103 6 450 SH   DFND 2 450 0 0
CLEARFIELD INC COM 18482P103 35 2,646 SH   DFND 6 0 0 2,646
CLEARWATER PAPER CORP COM 18538R103 73 1,620 SH   DFND 2 1,600 0 20
CLEARWATER PAPER CORP COM 18538R103 193 4,254 SH   DFND 6 0 0 4,254
CLEARWATER PAPER CORP COM 18538R103 4,191 92,058 SH   DFND   84,158 0 7,900
CLECO CORP NEW COM 12561W105 359 6,885 SH   DFND 1 5,460 0 1,425
CLECO CORP NEW COM 12561W105 87 1,685 SH   DFND 2 1,626 0 59
CLECO CORP NEW COM 12561W105 755 14,476 SH   DFND 6 0 0 14,476
CLECO CORP NEW COM 12561W105 1,054 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W105 152 2,915 SH   OTR 23 0 0 2,915
CLECO CORP NEW COM 12561W105 105,022 2,011,547 SH   DFND   1,895,190 0 116,357
CLEVELAND BIOLABS INC COM NEW 185860202 0 235 SH   DFND 2 235 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 183 SH   DFND   0 0 183
CLIFFS NAT RES INC COM 18683K101 788 499,080 SH   DFND 2 499,080 0 0
CLIFFS NAT RES INC COM 18683K101 7 4,500 SH Call DFND 2 4,500 0 0
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CLIFFS NAT RES INC COM 18683K101 1,699 1,075,685 SH   DFND   1,075,685 0 0
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CLIFTON BANCORP INC COM 186873105 88 6,150 SH   DFND 6 0 0 6,150
CLIFTON BANCORP INC COM 186873105 2,289 159,685 SH   DFND   159,685 0 0
CLOROX CO DEL COM 189054109 389 3,068 SH   DFND 1 2,718 0 350
CLOROX CO DEL COM 189054109 39 310 SH Call DFND 2 310 0 0
CLOROX CO DEL COM 189054109 9,303 73,358 SH   DFND 2 35,313 0 38,045
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CLOROX CO DEL COM 189054109 17,474 137,776 SH   DFND 10 68,692 0 69,084
CLOROX CO DEL COM 189054109 27 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 2,819 22,229 SH   DFND 31 22,229 0 0
CLOROX CO DEL COM 189054109 32,274 254,474 SH   DFND   254,444 0 30
CLOUD PEAK ENERGY INC COM 18911Q102 1,090 524,237 SH   DFND 2 524,237 0 0
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CLOVIS ONCOLOGY INC COM 189464100 4,738 135,396 SH   DFND   135,396 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 214 251,000 PRN   DFND 2 250,000 0 1,000
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CLUBCORP HLDGS INC COM 18948M108 11 617 SH   DFND 2 617 0 0
CLUBCORP HLDGS INC COM 18948M108 192 10,515 SH   DFND 6 0 0 10,515
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CM FIN INC COM 12574Q103 0 26 SH   DFND   0 0 26
CME GROUP INC COM 12572Q105 5,637 62,225 SH   DFND 1 52,235 0 9,990
CME GROUP INC COM 12572Q105 562 6,204 SH   OTR 1 3,118 0 3,086
CME GROUP INC COM 12572Q105 8,246 91,023 SH   DFND 2 67,298 0 23,725
CME GROUP INC COM 12572Q105 9,570 105,637 SH   DFND 6 43,657 0 61,980
CME GROUP INC COM 12572Q105 34,198 377,465 SH   DFND 10 375,427 0 2,038
CME GROUP INC COM 12572Q105 181 2,007 SH   DFND 20 1,797 210 0
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CME GROUP INC COM 12572Q105 3 43 SH   DFND 21 20 0 23
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CME GROUP INC COM 12572Q105 33,408 368,751 SH   DFND   368,751 0 0
CMS ENERGY CORP COM 125896100 16,578 459,494 SH   DFND 2 443,998 0 15,496
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CMS ENERGY CORP COM 125896100 180 5,000 SH   OTR 23 0 0 5,000
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CNH INDL N V SHS N20944109 1 238 SH   DFND 2 0 0 238
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CNH INDL N V SHS N20944109 59,839 8,748,403 SH   DFND   8,743,785 0 4,618
CNINSURE INC SPONSORED ADR 18976M103 15 1,704 SH   DFND   1,704 0 0
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CNOOC LTD SPONSORED ADR 126132109 1 15 SH   DFND 1 15 0 0
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CNX COAL RES LP COM UNIT RP LP 12592V100 1,340 144,629 SH   DFND   144,629 0 0
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COBALT INTL ENERGY INC COM 19075F106 3,637 673,681 SH   DFND   654,981 0 18,700
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,803 5,000,000 PRN   DFND   5,000,000 0 0
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COBIZ FINANCIAL INC COM 190897108 5 435 SH   DFND 2 435 0 0
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COCA COLA CO COM 191216100 378,398 8,808,153 SH   DFND   8,311,008 0 497,145
COCA COLA CO COM 191216100 258 6,007 SH Call DFND   6,007 0 0
COCA COLA CO COM 191216100 87 2,047 SH Put DFND   2,047 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,070 21,735 SH   DFND 1 18,545 0 3,190
COCA COLA ENTERPRISES INC NE COM 19122T109 211 4,300 SH   OTR 1 0 0 4,300
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COCA COLA ENTERPRISES INC NE COM 19122T109 49 1,000 SH Call DFND 2 1,000 0 0
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COCA COLA ENTERPRISES INC NE COM 19122T109 2,785 56,578 SH   DFND 10 32,878 0 23,700
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,770 25,000 SH   DFND 6 25,000 0 0
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CODE REBEL CORP COM 19200J106 0 15 SH   DFND 2 15 0 0
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CODEXIS INC COM 192005106 69 16,500 SH   DFND 1 0 0 16,500
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COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 2,042 2,126,000 PRN   DFND   1,701,000 0 425,000
CPFL ENERGIA S A SPONSORED ADR 126153105 0 87 SH   DFND 2 0 0 87
CPFL ENERGIA S A SPONSORED ADR 126153105 172 23,264 SH   DFND   23,264 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 279 2,200 SH   DFND 10 2,200 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 1 125 SH   DFND 2 125 0 0
CRAFT BREW ALLIANCE INC COM 224122101 20 2,404 SH   DFND 6 0 0 2,404
CRAFT BREW ALLIANCE INC COM 224122101 107 12,800 SH   DFND   0 0 12,800
CRANE CO COM 224399105 58 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 383 8,008 SH   DFND 2 738 0 7,270
CRANE CO COM 224399105 52 1,092 SH   DFND 6 0 0 1,092
CRANE CO COM 224399105 8,687 181,599 SH   DFND 10 11,232 0 170,367
CRANE CO COM 224399105 182 3,825 SH   DFND 21 3,510 0 315
CRANE CO COM 224399105 5,301 110,820 SH   DFND   110,820 0 0
CRAWFORD & CO CL B 224633107 1 340 SH   DFND 2 340 0 0
CRAWFORD & CO CL B 224633107 35 6,672 SH   DFND 6 0 0 6,672
CRAWFORD & CO CL B 224633107 148 27,900 SH   DFND 10 27,900 0 0
CRAY INC COM NEW 225223304 13,384 412,457 SH   DFND 2 411,192 0 1,265
CRAY INC COM NEW 225223304 317 9,771 SH   DFND 6 0 0 9,771
CRAY INC COM NEW 225223304 543 16,758 SH   DFND   16,758 0 0
CREDICORP LTD COM G2519Y108 40 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 282 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 1,179 12,124 SH   DFND 6 11,409 0 715
CREDICORP LTD COM G2519Y108 2,818 28,964 SH   DFND 10 28,092 0 872
CREDICORP LTD COM G2519Y108 613 6,300 SH   DFND 26 6,300 0 0
CREDICORP LTD COM G2519Y108 749 7,700 SH   DFND 31 7,700 0 0
CREDICORP LTD COM G2519Y108 1,866 19,177 SH   DFND 33 19,177 0 0
CREDICORP LTD COM G2519Y108 21,025 216,041 SH   DFND   216,041 0 0
CREDIT ACCEP CORP MICH COM 225310101 74 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 588 2,752 SH   DFND 2 2,737 0 15
CREDIT ACCEP CORP MICH COM 225310101 41 193 SH   DFND 6 0 0 193
CREDIT ACCEP CORP MICH COM 225310101 149 700 SH   DFND 10 700 0 0
CREDIT ACCEP CORP MICH COM 225310101 801 3,744 SH   DFND   3,744 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 2,200 PRN   DFND   0 0 2,200
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,369 109,245 SH   DFND 2 104,100 0 5,145
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 200 SH   DFND   0 0 200
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 916 3,553,826 PRN   DFND 2 3,553,826 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 400 PRN   DFND   0 0 400
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN   DFND 2 0 0 200
CREE INC COM 225447101 2,893 108,479 SH   DFND 2 68,330 0 40,149
CREE INC COM 225447101 61 2,318 SH   DFND 6 0 0 2,318
CREE INC COM 225447101 253 9,500 SH   DFND 10 0 0 9,500
CREE INC COM 225447101 907 34,024 SH   DFND   34,024 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,718 233,361 SH   DFND 2 233,361 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,477 126,866 SH   DFND 6 72,851 0 54,015
CRESCENT PT ENERGY CORP COM 22576C101 10,108 867,706 SH   DFND   867,706 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 999 SH   DFND 2 43 0 956
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,887 283,325 SH   DFND   268,679 0 14,646
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 151 11,742 SH   DFND   10,619 0 1,123
CRH MEDICAL CORP COM 12626F105 2 900 SH   DFND 2 900 0 0
CRH PLC ADR 12626K203 16 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 9 345 SH   DFND 2 0 0 345
CRH PLC ADR 12626K203 138 4,790 SH   DFND   4,590 0 200
CRITEO S A SPONS ADS 226718104 101 2,561 SH   DFND 2 0 0 2,561
CRITEO S A SPONS ADS 226718104 3,324 83,942 SH   DFND 6 83,942 0 0
CRITEO S A SPONS ADS 226718104 11,210 283,092 SH   DFND   279,156 0 3,936
CROCS INC COM 227046109 585 57,148 SH   DFND 2 57,148 0 0
CROCS INC COM 227046109 188 18,426 SH   DFND 6 0 0 18,426
CROCS INC COM 227046109 39 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 1,888 184,430 SH   DFND   184,430 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 415 SH   DFND 2 415 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 124 7,618 SH   DFND 6 0 0 7,618
CROSS CTRY HEALTHCARE INC COM 227483104 3,865 235,847 SH   DFND   235,847 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 337 13,018 SH   DFND   13,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,039 23,595 SH   DFND 1 17,070 0 6,525
CROWN CASTLE INTL CORP NEW COM 22822V101 281 3,253 SH   OTR 1 125 0 3,128
CROWN CASTLE INTL CORP NEW COM 22822V101 3,566 41,255 SH   DFND 2 30,040 0 11,215
CROWN CASTLE INTL CORP NEW COM 22822V101 8 97 SH Call DFND 2 97 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 71,707 829,469 SH   DFND 6 197,613 0 631,856
CROWN CASTLE INTL CORP NEW COM 22822V101 264,153 3,055,559 SH   DFND 10 52,195 0 3,003,364
CROWN CASTLE INTL CORP NEW COM 22822V101 405,059 4,685,473 SH   DFND 11 0 0 4,685,473
CROWN CASTLE INTL CORP NEW COM 22822V101 128 1,486 SH   DFND 20 1,266 160 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 41 485 SH   DFND 21 467 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 21 0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 592 6,850 SH   DFND 23 6,800 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,075 12,440 SH   OTR 23 1,445 0 10,995
CROWN CASTLE INTL CORP NEW COM 22822V101 81,276 940,153 SH   DFND   940,153 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 735 6,860 SH   DFND 2 2,294 0 4,566
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 23,615 220,150 SH   DFND   175,000 0 45,150
CROWN CRAFTS INC COM 228309100 712 83,966 SH   DFND 1 0 0 83,966
CROWN HOLDINGS INC COM 228368106 664 13,110 SH   DFND 1 11,000 0 2,110
CROWN HOLDINGS INC COM 228368106 22 450 SH Call DFND 2 450 0 0
CROWN HOLDINGS INC COM 228368106 140 2,765 SH   DFND 2 0 0 2,765
CROWN HOLDINGS INC COM 228368106 10,860 214,203 SH   DFND 6 22,747 0 191,456
CROWN HOLDINGS INC COM 228368106 81 1,600 SH   DFND 10 1,600 0 0
CROWN HOLDINGS INC COM 228368106 5 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 8 175 SH   DFND 23 175 0 0
CROWN HOLDINGS INC COM 228368106 306 6,054 SH   DFND 26 6,054 0 0
CROWN HOLDINGS INC COM 228368106 18,905 372,883 SH   DFND   129,930 0 242,953
CROWN MEDIA HLDGS INC CL A 228411104 980 174,814 SH   DFND 2 174,814 0 0
CROWN MEDIA HLDGS INC CL A 228411104 45 8,115 SH   DFND 6 0 0 8,115
CRYOLIFE INC COM 228903100 7 731 SH   DFND 2 731 0 0
CRYOLIFE INC COM 228903100 64 5,983 SH   DFND 6 0 0 5,983
CRYOLIFE INC COM 228903100 158 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 883 81,913 SH   DFND   81,813 0 100
CSG SYS INTL INC COM 126349109 382 10,624 SH   DFND 2 524 0 10,100
CSG SYS INTL INC COM 126349109 282 7,839 SH   DFND 6 0 0 7,839
CSG SYS INTL INC COM 126349109 341 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 179 5,000 SH   DFND 26 5,000 0 0
CSG SYS INTL INC COM 126349109 2,884 80,176 SH   DFND   66,176 0 14,000
CSI COMPRESSCO LP COM UNIT 12637A103 2,929 256,967 SH   DFND 2 500 0 256,467
CSI COMPRESSCO LP COM UNIT 12637A103 322 28,309 SH   DFND   0 0 28,309
CSRA INC COM 12650T104 35 1,181 SH   DFND 1 1,181 0 0
CSRA INC COM 12650T104 227 7,583 SH   DFND 2 5,523 0 2,060
CSRA INC COM 12650T104 1,301 43,387 SH   DFND 6 7,344 0 36,043
CSRA INC COM 12650T104 4,856 161,893 SH   DFND 10 116,893 0 45,000
CSRA INC COM 12650T104 1,037 34,589 SH   DFND 31 34,589 0 0
CSRA INC COM 12650T104 34,953 1,165,107 SH   DFND   1,165,107 0 0
CSS INDS INC COM 125906107 3 112 SH   DFND 2 112 0 0
CSS INDS INC COM 125906107 62 2,187 SH   DFND 6 0 0 2,187
CSS INDS INC COM 125906107 36 1,300 SH   DFND 10 1,300 0 0
CSS INDS INC COM 125906107 141 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 48 1,721 SH   DFND   1,721 0 0
CST BRANDS INC COM 12646R105 179 4,581 SH   DFND 1 666 0 3,915
CST BRANDS INC COM 12646R105 876 22,392 SH   DFND 2 1,051 0 21,341
CST BRANDS INC COM 12646R105 68 1,745 SH   DFND 6 0 0 1,745
CST BRANDS INC COM 12646R105 19,099 487,983 SH   DFND 10 85,539 0 402,444
CST BRANDS INC COM 12646R105 7,784 198,886 SH   DFND   198,786 0 100
CSW INDUSTRIALS INC COM 126402106 3 100 SH   DFND   0 0 100
CSX CORP COM 126408103 1,436 55,365 SH   DFND 1 19,365 0 36,000
CSX CORP COM 126408103 2,849 109,795 SH   DFND 2 71,301 0 38,494
CSX CORP COM 126408103 11 433 SH Call DFND 2 433 0 0
CSX CORP COM 126408103 31,395 1,209,836 SH   DFND 6 793,745 0 416,091
CSX CORP COM 126408103 5,216 201,038 SH   DFND 10 157,740 0 43,298
CSX CORP COM 126408103 1,304 50,285 SH   DFND 19 50,285 0 0
CSX CORP COM 126408103 572 22,058 SH   DFND 23 22,058 0 0
CSX CORP COM 126408103 1,154 44,479 SH   OTR 23 4,200 0 40,279
CSX CORP COM 126408103 2,211 85,231 SH   DFND 33 85,231 0 0
CSX CORP COM 126408103 25,859 996,514 SH   DFND   996,514 0 0
CTI BIOPHARMA CORP COM 12648L106 3 2,541 SH   DFND 2 2,541 0 0
CTI BIOPHARMA CORP COM 12648L106 62 50,630 SH   DFND 6 0 0 50,630
CTI BIOPHARMA CORP COM 12648L106 2,026 1,647,400 SH   DFND 26 1,647,400 0 0
CTI BIOPHARMA CORP COM 12648L106 3 2,750 SH   DFND   2,750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,693 684,084 SH   DFND 2 647,267 0 36,817
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44 964 SH Call DFND 2 964 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 338 7,300 SH Put DFND 2 7,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,399 353,977 SH   DFND 6 345,815 0 8,162
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,135 46,100 SH   DFND 10 0 0 46,100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 301 6,500 SH   DFND 31 6,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,656 834,373 SH   DFND   814,984 0 19,389
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,802 5,889,000 PRN   DFND 2 5,889,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,372 3,300,000 PRN Call DFND 6 300,000 0 3,000,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,928 2,210,000 PRN   DFND   2,210,000 0 0
CTS CORP COM 126501105 61 3,491 SH   DFND 1 0 0 3,491
CTS CORP COM 126501105 18 1,046 SH   DFND 2 478 0 568
CTS CORP COM 126501105 138 7,854 SH   DFND 6 0 0 7,854
CTS CORP COM 126501105 6,121 347,007 SH   DFND 10 16,000 0 331,007
CTS CORP COM 126501105 933 52,902 SH   DFND   52,902 0 0
CU BANCORP CALIF COM 126534106 5 200 SH   DFND 2 200 0 0
CU BANCORP CALIF COM 126534106 100 3,947 SH   DFND 6 0 0 3,947
CU BANCORP CALIF COM 126534106 286 11,284 SH   DFND   384 0 10,900
CUBESMART COM 229663109 101 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 2,007 65,561 SH   DFND 2 62,090 0 3,471
CUBESMART COM 229663109 5,542 181,010 SH   DFND 6 141,194 0 39,816
CUBESMART COM 229663109 199 6,500 SH   DFND 10 6,500 0 0
CUBESMART COM 229663109 124,373 4,061,837 SH   DFND 11 0 0 4,061,837
CUBESMART COM 229663109 3,749 122,468 SH   DFND   122,468 0 0
CUBIC CORP COM 229669106 14 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 50 1,067 SH   DFND 2 312 0 755
CUBIC CORP COM 229669106 244 5,184 SH   DFND 6 0 0 5,184
CUBIC CORP COM 229669106 2,932 62,057 SH   DFND   62,057 0 0
CUI GLOBAL INC COM NEW 126576206 443 63,000 SH   DFND 2 0 0 63,000
CULLEN FROST BANKERS INC COM 229899109 3 65 SH   DFND 1 65 0 0
CULLEN FROST BANKERS INC COM 229899109 2,590 43,175 SH   DFND 2 38,388 0 4,787
CULLEN FROST BANKERS INC COM 229899109 73 1,230 SH   DFND 6 0 0 1,230
CULLEN FROST BANKERS INC COM 229899109 162 2,700 SH   DFND 10 2,700 0 0
CULLEN FROST BANKERS INC COM 229899109 9 150 SH   DFND 21 150 0 0
CULLEN FROST BANKERS INC COM 229899109 245 4,090 SH   DFND   4,090 0 0
CULP INC COM 230215105 14 575 SH   DFND 2 424 0 151
CULP INC COM 230215105 61 2,425 SH   DFND 6 0 0 2,425
CULP INC COM 230215105 94 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 5 232 SH   DFND   232 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 100 SH   DFND   100 0 0
CUMMINS INC COM 231021106 600 6,820 SH   DFND 1 6,420 0 400
CUMMINS INC COM 231021106 4,920 55,914 SH   DFND 2 43,775 0 12,139
CUMMINS INC COM 231021106 31,905 362,518 SH   DFND 6 214,648 0 147,870
CUMMINS INC COM 231021106 35,162 399,530 SH   DFND 10 124,590 0 274,940
CUMMINS INC COM 231021106 1,851 21,038 SH   DFND 19 21,038 0 0
CUMMINS INC COM 231021106 70 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 38 435 SH   OTR 23 0 0 435
CUMMINS INC COM 231021106 396 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 4,657 52,920 SH   DFND 31 52,920 0 0
CUMMINS INC COM 231021106 82,959 942,616 SH   DFND   940,116 0 2,500
CUMMINS INC COM 231021106 1 18 SH Put DFND   18 0 0
CUMULUS MEDIA INC CL A 231082108 0 1,754 SH   DFND 2 1,754 0 0
CUMULUS MEDIA INC CL A 231082108 11 33,456 SH   DFND 6 0 0 33,456
CURIS INC COM 231269101 3 1,339 SH   DFND 2 1,339 0 0
CURIS INC COM 231269101 75 26,083 SH   DFND 6 0 0 26,083
CURIS INC COM 231269101 1,203 413,637 SH   DFND 26 413,637 0 0
CURTISS WRIGHT CORP COM 231561101 64 939 SH   DFND 1 0 0 939
CURTISS WRIGHT CORP COM 231561101 249 3,646 SH   DFND 2 2,908 0 738
CURTISS WRIGHT CORP COM 231561101 779 11,383 SH   DFND 6 0 0 11,383
CURTISS WRIGHT CORP COM 231561101 8,922 130,251 SH   DFND 10 42,139 0 88,112
CURTISS WRIGHT CORP COM 231561101 1,668 24,359 SH   DFND 31 24,359 0 0
CURTISS WRIGHT CORP COM 231561101 4,096 59,800 SH   DFND   59,800 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 229 21,500 SH   DFND 2 0 0 21,500
CUSTOMERS BANCORP INC COM 23204G100 32 1,200 SH   DFND 1 1,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 529 19,443 SH   DFND 2 322 0 19,121
CUSTOMERS BANCORP INC COM 23204G100 174 6,398 SH   DFND 6 0 0 6,398
CUSTOMERS BANCORP INC COM 23204G100 59 2,200 SH   DFND 10 2,200 0 0
CUTERA INC COM 232109108 5 469 SH   DFND 2 469 0 0
CUTERA INC COM 232109108 39 3,095 SH   DFND 6 0 0 3,095
CUTERA INC COM 232109108 125 9,845 SH   DFND   9,476 0 369
CVB FINL CORP COM 126600105 997 58,968 SH   DFND 2 58,897 0 71
CVB FINL CORP COM 126600105 430 25,434 SH   DFND 6 0 0 25,434
CVB FINL CORP COM 126600105 451 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 2,253 133,208 SH   DFND   133,208 0 0
CVENT INC COM 23247G109 106 3,041 SH   DFND 2 362 0 2,679
CVENT INC COM 23247G109 195 5,597 SH   DFND 6 0 0 5,597
CVENT INC COM 23247G109 695 19,926 SH   DFND   19,926 0 0
CVR ENERGY INC COM 12662P108 17 438 SH   DFND 2 380 0 58
CVR ENERGY INC COM 12662P108 133 3,399 SH   DFND 6 3,055 0 344
CVR ENERGY INC COM 12662P108 3 100 SH   DFND 10 100 0 0
CVR ENERGY INC COM 12662P108 2,126 54,044 SH   DFND   45,144 0 8,900
CVR PARTNERS LP COM 126633106 16 2,000 SH   DFND 23 0 0 2,000
CVR PARTNERS LP COM 126633106 2,328 290,677 SH   DFND   269,100 0 21,577
CVR REFNG LP COMUNIT REP LT 12663P107 35 1,900 SH   DFND 2 0 0 1,900
CVR REFNG LP COMUNIT REP LT 12663P107 15,351 810,936 SH   DFND   583,393 0 227,543
CVS HEALTH CORP COM 126650100 3,835 39,232 SH   DFND 1 34,104 0 5,128
CVS HEALTH CORP COM 126650100 7,357 75,257 SH   OTR 1 280 0 74,977
CVS HEALTH CORP COM 126650100 76 787 SH Put DFND 2 787 0 0
CVS HEALTH CORP COM 126650100 56,534 578,244 SH   DFND 2 431,878 0 146,366
CVS HEALTH CORP COM 126650100 213 2,186 SH Call DFND 2 2,186 0 0
CVS HEALTH CORP COM 126650100 275,973 2,822,677 SH   DFND 6 2,441,705 0 380,972
CVS HEALTH CORP COM 126650100 47,178 482,545 SH   DFND 10 359,091 0 123,454
CVS HEALTH CORP COM 126650100 358 3,665 SH   DFND 20 3,385 280 0
CVS HEALTH CORP COM 126650100 17 180 SH   OTR 20 0 0 180
CVS HEALTH CORP COM 126650100 650 6,651 SH   DFND 21 6,620 0 31
CVS HEALTH CORP COM 126650100 678 6,941 SH   DFND 23 6,941 0 0
CVS HEALTH CORP COM 126650100 2,707 27,689 SH   OTR 23 4,380 0 23,309
CVS HEALTH CORP COM 126650100 3,215 32,886 SH   DFND 26 32,886 0 0
CVS HEALTH CORP COM 126650100 22,336 228,457 SH   DFND 31 228,457 0 0
CVS HEALTH CORP COM 126650100 120,848 1,236,048 SH   DFND   1,235,983 0 65
CYBERARK SOFTWARE LTD SHS M2682V108 16 375 SH   DFND 2 0 0 375
CYBERARK SOFTWARE LTD SHS M2682V108 174 3,870 SH   DFND   3,870 0 0
CYBEROPTICS CORP COM 232517102 43 5,662 SH   DFND   5,462 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 2 1,562 SH   DFND   0 0 1,562
CYNOSURE INC CL A 232577205 480 10,749 SH   DFND 2 284 0 10,465
CYNOSURE INC CL A 232577205 236 5,304 SH   DFND 6 0 0 5,304
CYNOSURE INC CL A 232577205 1,371 30,711 SH   DFND   30,711 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 28 SH   DFND   0 0 28
CYPRESS SEMICONDUCTOR CORP COM 232806109 30 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,033 1,328,569 SH   DFND 2 1,319,039 0 9,530
CYPRESS SEMICONDUCTOR CORP COM 232806109 72 7,431 SH   DFND 6 0 0 7,431
CYPRESS SEMICONDUCTOR CORP COM 232806109 373 38,100 SH   DFND 10 38,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,565 SH   DFND 21 1,565 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,847 392,190 SH   DFND   392,190 0 0
CYRUSONE INC COM 23283R100 3,183 85,000 SH   DFND 1 85,000 0 0
CYRUSONE INC COM 23283R100 5,911 157,852 SH   DFND 2 103,561 0 54,291
CYRUSONE INC COM 23283R100 2,538 67,786 SH   DFND 6 51,924 0 15,862
CYRUSONE INC COM 23283R100 223 5,980 SH   DFND 10 0 0 5,980
CYRUSONE INC COM 23283R100 56,131 1,498,850 SH   DFND 11 0 0 1,498,850
CYRUSONE INC COM 23283R100 8,070 215,500 SH   DFND   215,500 0 0
CYS INVTS INC COM 12673A108 22 3,100 SH   DFND 1 3,100 0 0
CYS INVTS INC COM 12673A108 1,074 150,672 SH   DFND 2 146,372 0 4,300
CYS INVTS INC COM 12673A108 598 83,928 SH   DFND 6 46,077 0 37,851
CYS INVTS INC COM 12673A108 4,836 678,289 SH   DFND   625,289 0 53,000
CYTOKINETICS INC COM NEW 23282W605 4 417 SH   DFND 2 417 0 0
CYTOKINETICS INC COM NEW 23282W605 85 8,144 SH   DFND 6 0 0 8,144
CYTOKINETICS INC COM NEW 23282W605 175 16,800 SH   DFND 10 16,800 0 0
CYTOKINETICS INC COM NEW 23282W605 310 29,692 SH   DFND 26 29,692 0 0
CYTOKINETICS INC COM NEW 23282W605 261 24,986 SH   DFND   23,997 0 989
CYTOMX THERAPEUTICS INC COM 23284F105 1 93 SH   DFND 2 93 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 38 1,835 SH   DFND 6 0 0 1,835
CYTORI THERAPEUTICS INC COM 23283K105 0 0 SH   DFND   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 56 10,092 SH   DFND   0 0 10,092
CYTRX CORP COM PAR $.001 232828509 2 820 SH   DFND 2 820 0 0
CYTRX CORP COM PAR $.001 232828509 41 15,513 SH   DFND 6 0 0 15,513
D R HORTON INC COM 23331A109 12 400 SH   DFND 1 400 0 0
D R HORTON INC COM 23331A109 80 2,500 SH Put DFND 2 2,500 0 0
D R HORTON INC COM 23331A109 9,735 303,934 SH   DFND 2 275,897 0 28,037
D R HORTON INC COM 23331A109 3 100 SH Call DFND 2 100 0 0
D R HORTON INC COM 23331A109 13,479 420,847 SH   DFND 6 66,535 0 354,312
D R HORTON INC COM 23331A109 8,345 260,562 SH   DFND 10 179,262 0 81,300
D R HORTON INC COM 23331A109 333 10,399 SH   DFND 19 10,399 0 0
D R HORTON INC COM 23331A109 8 261 SH   DFND 21 0 0 261
D R HORTON INC COM 23331A109 19,571 611,032 SH   DFND   534,732 0 76,300
DAILY JOURNAL CORP COM 233912104 2 14 SH   DFND 2 14 0 0
DAILY JOURNAL CORP COM 233912104 51 254 SH   DFND 6 0 0 254
DAKTRONICS INC COM 234264109 3 400 SH   DFND 1 400 0 0
DAKTRONICS INC COM 234264109 6 748 SH   DFND 2 664 0 84
DAKTRONICS INC COM 234264109 79 9,081 SH   DFND 6 0 0 9,081
DAKTRONICS INC COM 234264109 129 14,900 SH   DFND 10 14,900 0 0
DAKTRONICS INC COM 234264109 628 72,083 SH   DFND   72,083 0 0
DANA HLDG CORP COM 235825205 7,079 513,000 SH   DFND 2 502,735 0 10,265
DANA HLDG CORP COM 235825205 1,710 123,931 SH   DFND 6 86,900 0 37,031
DANA HLDG CORP COM 235825205 1,379 99,975 SH   DFND 10 39,100 0 60,875
DANA HLDG CORP COM 235825205 6,979 505,758 SH   DFND   505,758 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 230 SH Put DFND   230 0 0
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DIGITAL RLTY TR INC COM 253868103 108,990 1,441,296 SH   DFND   1,439,996 0 1,300
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DIGITALGLOBE INC COM NEW 25389M877 4,669 298,162 SH   DFND   29,262 0 268,900
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DILLARDS INC CL A 254067101 1,063 16,183 SH   DFND 6 15,700 0 483
DILLARDS INC CL A 254067101 5 90 SH   DFND 10 90 0 0
DILLARDS INC CL A 254067101 288 4,383 SH   DFND   1,083 0 3,300
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DISCOVER FINL SVCS COM 254709108 2,623 48,930 SH   OTR 1 2,550 0 46,380
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DISCOVER FINL SVCS COM 254709108 17,633 328,860 SH   DFND   321,214 0 7,646
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,406 315,078 SH   DFND 2 269,183 0 45,895
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,176 81,585 SH   DFND 6 49,976 0 31,609
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,870 107,592 SH   DFND 10 64,792 0 42,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,540 170,192 SH   DFND   158,992 0 11,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,718 266,380 SH   DFND 2 247,763 0 18,617
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,546 100,953 SH   DFND 6 31,290 0 69,663
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,307 51,855 SH   DFND 10 45,355 0 6,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,514 218,639 SH   DFND   218,639 0 0
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DISH NETWORK CORP CL A 25470M109 20,732 362,586 SH   DFND   311,114 0 51,472
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DISNEY WALT CO COM DISNEY 254687106 279,328 2,658,247 SH   DFND 2 2,421,340 0 236,907
DISNEY WALT CO COM DISNEY 254687106 234 2,234 SH Call DFND 2 2,234 0 0
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DISNEY WALT CO COM DISNEY 254687106 56 536 SH Put DFND   536 0 0
DISNEY WALT CO COM DISNEY 254687106 21 200 SH Call DFND   200 0 0
DISNEY WALT CO COM DISNEY 254687106 200,252 1,905,715 SH   DFND   1,756,250 0 149,465
DIXIE GROUP INC CL A 255519100 84 16,197 SH   DFND   0 0 16,197
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DNP SELECT INCOME FD COM 23325P104 35 4,000 SH   DFND 23 4,000 0 0
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DOLLAR GEN CORP NEW COM 256677105 43 600 SH   DFND 1 600 0 0
DOLLAR GEN CORP NEW COM 256677105 42,287 588,390 SH   DFND 2 478,657 0 109,733
DOLLAR GEN CORP NEW COM 256677105 47,733 664,166 SH   DFND 6 578,908 0 85,258
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DOLLAR GEN CORP NEW COM 256677105 19 275 SH   DFND 23 275 0 0
DOLLAR GEN CORP NEW COM 256677105 368 5,132 SH   OTR 23 0 0 5,132
DOLLAR GEN CORP NEW COM 256677105 45,884 638,438 SH   DFND   598,118 0 40,320
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DOLLAR TREE INC COM 256746108 6,374 82,553 SH   DFND 6 33,609 0 48,944
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DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 408 13,326 SH   DFND 2 13,326 0 0
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DOMINION RES INC VA NEW COM 25746U109 1,510 22,325 SH   DFND 1 17,235 0 5,090
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DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 9,023 170,000 SH   DFND 2 170,000 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,042 222,034 SH   DFND 2 0 0 222,034
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ENDO INTL PLC SHS G30401106 8,840 144,400 SH   DFND 6 94,944 0 49,456
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ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 0 20 SH   DFND   20 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 2,851 95,700 SH   DFND 2 34,500 0 61,200
ENI S P A SPONSORED ADR 26874R108 143 4,825 SH   OTR 23 0 0 4,825
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165 10,945 SH   DFND 2 0 0 10,945
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 8,100 SH   DFND   0 0 8,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 280 16,925 SH   DFND 2 0 0 16,925
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,537 153,020 SH   DFND   153,020 0 0
ENNIS INC COM 293389102 8 451 SH   DFND 2 311 0 140
ENNIS INC COM 293389102 118 6,178 SH   DFND 6 0 0 6,178
ENNIS INC COM 293389102 2,323 120,688 SH   DFND 10 25,100 0 95,588
ENNIS INC COM 293389102 162 8,434 SH   DFND   8,434 0 0
ENOVA INTL INC COM 29357K103 69 10,540 SH   DFND 2 10,540 0 0
ENOVA INTL INC COM 29357K103 40 6,118 SH   DFND 6 0 0 6,118
ENOVA INTL INC COM 29357K103 616 93,278 SH   DFND   92,978 0 300
ENPHASE ENERGY INC COM 29355A107 3 936 SH   DFND 2 334 0 602
ENPHASE ENERGY INC COM 29355A107 22 6,472 SH   DFND 6 0 0 6,472
ENPRO INDS INC COM 29355X107 496 11,331 SH   DFND 2 325 0 11,006
ENPRO INDS INC COM 29355X107 239 5,462 SH   DFND 6 0 0 5,462
ENPRO INDS INC COM 29355X107 263 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 3,358 76,604 SH   DFND   76,604 0 0
ENSCO PLC SHS CLASS A G3157S106 24 1,600 SH   DFND 1 1,600 0 0
ENSCO PLC SHS CLASS A G3157S106 3,906 253,844 SH   DFND 2 239,565 0 14,279
ENSCO PLC SHS CLASS A G3157S106 13 900 SH Call DFND 2 900 0 0
ENSCO PLC SHS CLASS A G3157S106 2,105 136,830 SH   DFND 6 27,047 0 109,783
ENSCO PLC SHS CLASS A G3157S106 1,043 67,832 SH   DFND 10 54,332 0 13,500
ENSCO PLC SHS CLASS A G3157S106 80 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 5,133 333,562 SH   DFND   332,362 0 1,200
ENSIGN GROUP INC COM 29358P101 16 719 SH   DFND 2 719 0 0
ENSIGN GROUP INC COM 29358P101 275 12,182 SH   DFND 6 0 0 12,182
ENSIGN GROUP INC COM 29358P101 76 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 1,644 72,654 SH   DFND   72,654 0 0
ENSTAR GROUP LIMITED SHS G3075P101 93 620 SH   DFND 2 123 0 497
ENSTAR GROUP LIMITED SHS G3075P101 326 2,175 SH   DFND 6 0 0 2,175
ENSTAR GROUP LIMITED SHS G3075P101 210 1,400 SH   DFND 10 1,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 255 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 25 170 SH   DFND   170 0 0
ENTEGRA FINL CORP COM 29363J108 202 10,485 SH   DFND   10,485 0 0
ENTEGRIS INC COM 29362U104 15 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 280 21,173 SH   DFND 2 2,111 0 19,062
ENTEGRIS INC COM 29362U104 445 33,567 SH   DFND 6 0 0 33,567
ENTEGRIS INC COM 29362U104 291 22,000 SH   DFND 10 22,000 0 0
ENTEGRIS INC COM 29362U104 2,381 179,498 SH   DFND   179,498 0 0
ENTELLUS MED INC COM 29363K105 1 65 SH   DFND 2 65 0 0
ENTELLUS MED INC COM 29363K105 21 1,296 SH   DFND 6 0 0 1,296
ENTERCOM COMMUNICATIONS CORP CL A 293639100 223 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 306 SH   DFND 2 306 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 67 6,048 SH   DFND 6 0 0 6,048
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 4,727 SH   DFND   4,427 0 300
ENTERGY CORP NEW COM 29364G103 1,164 17,032 SH   DFND 1 15,362 0 1,670
ENTERGY CORP NEW COM 29364G103 402 5,883 SH   OTR 1 0 0 5,883
ENTERGY CORP NEW COM 29364G103 1,368 20,014 SH   DFND 2 6,080 0 13,934
ENTERGY CORP NEW COM 29364G103 16,874 246,854 SH   DFND 6 130,433 0 116,421
ENTERGY CORP NEW COM 29364G103 7,317 107,047 SH   DFND 10 104,076 0 2,971
ENTERGY CORP NEW COM 29364G103 15 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 30 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 2 38 SH   OTR 21 0 0 38
ENTERGY CORP NEW COM 29364G103 313 4,592 SH   DFND 23 4,592 0 0
ENTERGY CORP NEW COM 29364G103 1,729 25,305 SH   OTR 23 7,950 0 17,355
ENTERGY CORP NEW COM 29364G103 191 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 9,045 132,321 SH   DFND 31 132,321 0 0
ENTERGY CORP NEW COM 29364G103 26,872 393,106 SH   DFND   393,106 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 93 SH   DFND 2 93 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 40 1,791 SH   DFND 6 0 0 1,791
ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 36 1,292 SH   DFND 2 239 0 1,053
ENTERPRISE FINL SVCS CORP COM 293712105 133 4,723 SH   DFND 6 0 0 4,723
ENTERPRISE FINL SVCS CORP COM 293712105 2,768 97,652 SH   DFND   97,652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,149 787,706 SH   DFND 2 300 0 787,406
ENTERPRISE PRODS PARTNERS L COM 293792107 12,068 471,792 SH   DFND 6 471,792 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 491 19,200 SH   DFND 10 9,600 0 9,600
ENTERPRISE PRODS PARTNERS L COM 293792107 326,636 12,769,217 SH   DFND 11 0 0 12,769,217
ENTERPRISE PRODS PARTNERS L COM 293792107 92,082 3,599,793 SH   DFND   3,599,793 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 765 SH   DFND 2 765 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 116 15,106 SH   DFND 6 0 0 15,106
ENTRAVISION COMMUNICATIONS C CL A 29382R107 147 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1,038 SH   DFND   638 0 400
ENVESTNET INC COM 29404K106 1,769 59,288 SH   DFND 2 55,487 0 3,801
ENVESTNET INC COM 29404K106 276 9,270 SH   DFND 6 0 0 9,270
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 67 77,000 PRN   DFND 2 0 0 77,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 28 1,100 SH   DFND 1 1,100 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 162 6,274 SH   DFND 2 115 0 6,159
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,162 314,318 SH   DFND 6 248,120 0 66,198
ENVISION HEALTHCARE HLDGS IN COM 29413U103 688 26,530 SH   DFND 10 4,530 0 22,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 341 13,150 SH   DFND 26 13,150 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,826 224,347 SH   DFND   128,747 0 95,600
ENVIVA PARTNERS LP COM UNIT 29414J107 14 800 SH   DFND 10 800 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 151 8,338 SH   DFND   7,928 0 410
ENZO BIOCHEM INC COM 294100102 355 79,092 SH   DFND   0 0 79,092
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
ENZYMOTEC LTD SHS M4059L101 99 10,146 SH   DFND   6,746 0 3,400
EOG RES INC COM 26875P101 11,660 164,720 SH   DFND 1 118,789 400 45,531
EOG RES INC COM 26875P101 2,778 39,247 SH   OTR 1 8,508 0 30,739
EOG RES INC COM 26875P101 40 572 SH Call DFND 2 572 0 0
EOG RES INC COM 26875P101 7,994 112,928 SH   DFND 2 30,347 0 82,581
EOG RES INC COM 26875P101 25,495 360,160 SH   DFND 6 264,513 0 95,647
EOG RES INC COM 26875P101 20 294 SH Call DFND 6 294 0 0
EOG RES INC COM 26875P101 42,724 603,542 SH   DFND 10 73,801 0 529,741
EOG RES INC COM 26875P101 980 13,846 SH   DFND 19 13,846 0 0
EOG RES INC COM 26875P101 1,251 17,678 SH   DFND 20 10,490 140 7,048
EOG RES INC COM 26875P101 122 1,733 SH   OTR 20 1,118 0 615
EOG RES INC COM 26875P101 516 7,294 SH   DFND 21 6,819 0 475
EOG RES INC COM 26875P101 250 3,540 SH   OTR 21 0 0 3,540
EOG RES INC COM 26875P101 3,655 51,634 SH   DFND 23 45,839 0 5,795
EOG RES INC COM 26875P101 2,911 41,129 SH   OTR 23 11,427 0 29,702
EOG RES INC COM 26875P101 1,139 16,100 SH   DFND 26 16,100 0 0
EOG RES INC COM 26875P101 10,526 148,701 SH   DFND 31 148,701 0 0
EOG RES INC COM 26875P101 46,157 652,039 SH   DFND   552,099 0 99,940
EP ENERGY CORP CL A 268785102 760 173,606 SH   DFND 2 170,057 0 3,549
EP ENERGY CORP CL A 268785102 3 721 SH   DFND 6 0 0 721
EP ENERGY CORP CL A 268785102 3,019 689,454 SH   DFND   672,154 0 17,300
EPAM SYS INC COM 29414B104 5,538 70,444 SH   DFND 2 69,824 0 620
EPAM SYS INC COM 29414B104 920 11,706 SH   DFND 6 0 0 11,706
EPAM SYS INC COM 29414B104 5,206 66,228 SH   DFND 10 0 0 66,228
EPAM SYS INC COM 29414B104 1,735 22,072 SH   DFND   22,072 0 0
EPIQ SYS INC COM 26882D109 255 19,586 SH   DFND 2 492 0 19,094
EPIQ SYS INC COM 26882D109 99 7,639 SH   DFND 6 0 0 7,639
EPIQ SYS INC COM 26882D109 712 54,494 SH   DFND   54,494 0 0
EPIZYME INC COM 29428V104 6 387 SH   DFND 2 387 0 0
EPIZYME INC COM 29428V104 478 29,845 SH   DFND 6 22,974 0 6,871
EPLUS INC COM 294268107 508 5,454 SH   DFND 2 84 0 5,370
EPLUS INC COM 294268107 125 1,344 SH   DFND 6 0 0 1,344
EPLUS INC COM 294268107 177 1,900 SH   DFND 26 1,900 0 0
EPLUS INC COM 294268107 1,139 12,216 SH   DFND   12,216 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,229 21,041 SH   DFND 2 6,943 0 14,098
EPR PPTYS COM SH BEN INT 26884U109 800 13,688 SH   DFND 6 0 0 13,688
EPR PPTYS COM SH BEN INT 26884U109 2,004 34,300 SH   DFND 10 34,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,328 22,724 SH   DFND 11 0 0 22,724
EPR PPTYS COM SH BEN INT 26884U109 12,356 211,400 SH   DFND   176,397 0 35,003
EPR PPTYS CONV PFD 9% SR E 26884U307 4,847 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 164 3,157 SH   DFND 1 940 0 2,217
EQT CORP COM 26884L109 1,995 38,285 SH   DFND 2 6,029 0 32,256
EQT CORP COM 26884L109 3,329 63,871 SH   DFND 6 23,698 0 40,173
EQT CORP COM 26884L109 1,016 19,499 SH   DFND 10 19,499 0 0
EQT CORP COM 26884L109 9,696 186,003 SH   DFND   186,003 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 500 24,100 SH   DFND 2 24,100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 890 42,901 SH   DFND   42,901 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 54 724 SH   DFND 1 0 0 724
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,866 24,729 SH   DFND 2 8,300 0 16,429
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,429 98,455 SH   DFND 6 98,455 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 211 2,800 SH   DFND 10 1,400 0 1,400
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,764 49,888 SH   DFND   49,888 0 0
EQUIFAX INC COM 294429105 233 2,100 SH   DFND 1 0 0 2,100
EQUIFAX INC COM 294429105 89 800 SH   OTR 1 0 0 800
EQUIFAX INC COM 294429105 10,891 97,799 SH   DFND 2 96,974 0 825
EQUIFAX INC COM 294429105 5,357 48,101 SH   DFND 6 22,267 0 25,834
EQUIFAX INC COM 294429105 2,382 21,395 SH   DFND 10 17,895 0 3,500
EQUIFAX INC COM 294429105 14 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,527 13,720 SH   DFND 23 13,720 0 0
EQUIFAX INC COM 294429105 3,057 27,458 SH   OTR 23 2,000 0 25,458
EQUIFAX INC COM 294429105 10,043 90,184 SH   DFND 31 90,184 0 0
EQUIFAX INC COM 294429105 28,311 254,212 SH   DFND   254,212 0 0
EQUINIX INC COM PAR $0.001 29444U700 320 1,060 SH   DFND 1 1,060 0 0
EQUINIX INC COM PAR $0.001 29444U700 46 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 5,679 18,783 SH   DFND 2 4,885 0 13,898
EQUINIX INC COM PAR $0.001 29444U700 13,786 45,590 SH   DFND 6 31,614 0 13,976
EQUINIX INC COM PAR $0.001 29444U700 2,831 9,362 SH   DFND 10 9,362 0 0
EQUINIX INC COM PAR $0.001 29444U700 184,389 609,755 SH   DFND 11 0 0 609,755
EQUINIX INC COM PAR $0.001 29444U700 39,764 131,495 SH   DFND   131,495 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 31 8,000 PRN   DFND 1 8,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 63,012 15,950,000 PRN   DFND   15,950,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 29 SH   DFND 2 29 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 12 534 SH   DFND 6 0 0 534
EQUITY COMWLTH COM SH BEN INT 294628102 24 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 548 19,795 SH   DFND 2 4,651 0 15,144
EQUITY COMWLTH COM SH BEN INT 294628102 80 2,912 SH   DFND 6 0 0 2,912
EQUITY COMWLTH COM SH BEN INT 294628102 6,672 240,614 SH   DFND   240,614 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 8,825 SH   DFND 2 8,584 0 241
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,919 43,789 SH   DFND 6 41,877 0 1,912
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2,020 SH   DFND 10 2,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80,117 1,201,706 SH   DFND 11 0 0 1,201,706
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,735 131,024 SH   DFND   131,024 0 0
EQUITY ONE COM 294752100 130 4,821 SH   DFND 2 2,325 0 2,496
EQUITY ONE COM 294752100 477 17,574 SH   DFND 6 0 0 17,574
EQUITY ONE COM 294752100 334 12,330 SH   DFND 10 4,500 0 7,830
EQUITY ONE COM 294752100 10 383 SH   DFND 11 0 0 383
EQUITY ONE COM 294752100 10,328 380,433 SH   DFND   380,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 2,849 SH   DFND 1 2,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,593 31,786 SH   DFND 2 28,036 0 3,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,666 388,116 SH   DFND 6 317,015 0 71,101
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,010 61,408 SH   DFND 10 46,398 0 15,010
EQUITY RESIDENTIAL SH BEN INT 29476L107 539,116 6,607,626 SH   DFND 11 0 0 6,607,626
EQUITY RESIDENTIAL SH BEN INT 29476L107 73 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,651 44,757 SH   DFND 31 44,757 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,807 904,615 SH   DFND   904,615 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 2 264 SH   DFND 2 264 0 0
ERA GROUP INC COM 26885G109 53 4,831 SH   DFND 6 0 0 4,831
ERA GROUP INC COM 26885G109 325 29,176 SH   DFND   28,776 0 400
ERICKSON INC COM 29482P100 0 358 SH   DFND 2 358 0 0
ERICSSON ADR B SEK 10 294821608 250 26,092 SH   DFND 2 0 0 26,092
ERICSSON ADR B SEK 10 294821608 122 12,750 SH   OTR 23 0 0 12,750
ERICSSON ADR B SEK 10 294821608 856 89,089 SH   DFND   89,089 0 0
ERIE INDTY CO CL A 29530P102 14 156 SH   DFND 2 123 0 33
ERIE INDTY CO CL A 29530P102 52 551 SH   DFND 6 0 0 551
ERIE INDTY CO CL A 29530P102 271 2,840 SH   DFND 10 2,840 0 0
ERIE INDTY CO CL A 29530P102 815 8,526 SH   DFND   8,526 0 0
ERIN ENERGY CORP COM 295625107 1 351 SH   DFND 2 351 0 0
ERIN ENERGY CORP COM 295625107 10 3,259 SH   DFND 6 0 0 3,259
EROS INTL PLC SHS NEW G3788M114 3 343 SH   DFND 2 343 0 0
EROS INTL PLC SHS NEW G3788M114 61 6,697 SH   DFND 6 0 0 6,697
EROS INTL PLC SHS NEW G3788M114 495 54,119 SH   DFND   54,119 0 0
ESCALADE INC COM 296056104 1 124 SH   DFND 2 124 0 0
ESCALADE INC COM 296056104 31 2,387 SH   DFND 6 0 0 2,387
ESCO TECHNOLOGIES INC COM 296315104 477 13,221 SH   DFND 2 370 0 12,851
ESCO TECHNOLOGIES INC COM 296315104 225 6,245 SH   DFND 6 0 0 6,245
ESCO TECHNOLOGIES INC COM 296315104 2,069 57,275 SH   DFND   55,178 0 2,097
ESPERION THERAPEUTICS INC NE COM 29664W105 37 1,669 SH   DFND 2 169 0 1,500
ESPERION THERAPEUTICS INC NE COM 29664W105 9,180 412,406 SH   DFND 6 409,300 0 3,106
ESPERION THERAPEUTICS INC NE COM 29664W105 1,251 56,220 SH   DFND   52,320 0 3,900
ESSA BANCORP INC COM 29667D104 188 13,774 SH   DFND   13,674 0 100
ESSENDANT INC COM 296689102 37 1,162 SH   DFND 2 1,162 0 0
ESSENDANT INC COM 296689102 466 14,353 SH   DFND 6 5,181 0 9,172
ESSENDANT INC COM 296689102 299 9,200 SH   DFND 10 9,200 0 0
ESSENDANT INC COM 296689102 3,054 93,964 SH   DFND   91,819 0 2,145
ESSENT GROUP LTD COM G3198U102 16 748 SH   DFND 2 748 0 0
ESSENT GROUP LTD COM G3198U102 291 13,304 SH   DFND 6 0 0 13,304
ESSENT GROUP LTD COM G3198U102 3,686 168,425 SH   DFND   121,725 0 46,700
ESSEX PPTY TR INC COM 297178105 6,035 25,208 SH   DFND 2 24,165 0 1,043
ESSEX PPTY TR INC COM 297178105 11,177 46,687 SH   DFND 6 32,883 0 13,804
ESSEX PPTY TR INC COM 297178105 2,028 8,473 SH   DFND 10 8,473 0 0
ESSEX PPTY TR INC COM 297178105 195,870 818,140 SH   DFND 11 0 0 818,140
ESSEX PPTY TR INC COM 297178105 36,912 154,182 SH   DFND   154,182 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 40 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 700 8,651 SH   DFND 2 7,657 0 994
ESTERLINE TECHNOLOGIES CORP COM 297425100 572 7,072 SH   DFND 6 0 0 7,072
ESTERLINE TECHNOLOGIES CORP COM 297425100 267 3,300 SH   DFND 10 3,300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,784 133,139 SH   DFND   133,139 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 22 805 SH   DFND 2 805 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 167 6,015 SH   DFND 6 0 0 6,015
ETHAN ALLEN INTERIORS INC COM 297602104 1,304 46,905 SH   DFND   46,905 0 0
ETSY INC COM 29786A106 81 9,813 SH   DFND 2 9,813 0 0
ETSY INC COM 29786A106 38 4,689 SH   DFND 6 0 0 4,689
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH   DFND 2 1 0 0
EURONAV NV ANTWERPEN SHS B38564108 27 2,000 SH   DFND 2 0 0 2,000
EURONAV NV ANTWERPEN SHS B38564108 1,041 75,962 SH   DFND 6 0 0 75,962
EURONAV NV ANTWERPEN SHS B38564108 685 50,000 SH   DFND 26 50,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 747 54,556 SH   DFND   46,317 0 8,239
EURONET WORLDWIDE INC COM 298736109 283 3,919 SH   DFND 2 884 0 3,035
EURONET WORLDWIDE INC COM 298736109 899 12,418 SH   DFND 6 0 0 12,418
EURONET WORLDWIDE INC COM 298736109 1,404 19,389 SH   DFND 10 400 0 18,989
EURONET WORLDWIDE INC COM 298736109 3,422 47,253 SH   DFND   44,653 0 2,600
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 15 5,500 SH   DFND 2 0 0 5,500
EVERBANK FINL CORP COM 29977G102 3 200 SH   DFND 1 200 0 0
EVERBANK FINL CORP COM 29977G102 1,845 115,503 SH   DFND 2 115,107 0 396
EVERBANK FINL CORP COM 29977G102 375 23,523 SH   DFND 6 0 0 23,523
EVERBANK FINL CORP COM 29977G102 7 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 777 48,660 SH   DFND   48,660 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 191 3,539 SH   DFND 2 501 0 3,038
EVERCORE PARTNERS INC CLASS A 29977A105 447 8,285 SH   DFND 6 0 0 8,285
EVERCORE PARTNERS INC CLASS A 29977A105 4,994 92,365 SH   DFND   55,496 0 36,869
EVEREST RE GROUP LTD COM G3223R108 8,559 46,750 SH   DFND 2 44,230 0 2,520
EVEREST RE GROUP LTD COM G3223R108 4,119 22,500 SH   DFND 6 8,478 0 14,022
EVEREST RE GROUP LTD COM G3223R108 1,718 9,388 SH   DFND 10 3,869 0 5,519
EVEREST RE GROUP LTD COM G3223R108 292 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 9,262 50,590 SH   DFND   42,102 0 8,488
EVERI HLDGS INC COM 30034T103 131 29,947 SH   DFND 2 907 0 29,040
EVERI HLDGS INC COM 30034T103 67 15,441 SH   DFND 6 0 0 15,441
EVERI HLDGS INC COM 30034T103 965 219,903 SH   DFND 10 0 0 219,903
EVERI HLDGS INC COM 30034T103 153 35,071 SH   DFND   22,871 0 12,200
EVERSOURCE ENERGY COM 30040W108 153 3,000 SH   DFND 1 0 0 3,000
EVERSOURCE ENERGY COM 30040W108 715 14,017 SH   DFND 2 10,792 0 3,225
EVERSOURCE ENERGY COM 30040W108 41,475 812,140 SH   DFND 6 125,114 0 687,026
EVERSOURCE ENERGY COM 30040W108 111,679 2,186,802 SH   DFND 10 51,431 0 2,135,371
EVERSOURCE ENERGY COM 30040W108 253,807 4,969,792 SH   DFND 11 0 0 4,969,792
EVERSOURCE ENERGY COM 30040W108 439 8,602 SH   DFND 23 8,602 0 0
EVERSOURCE ENERGY COM 30040W108 50 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 8,231 161,185 SH   DFND   161,185 0 0
EVERTEC INC COM 30040P103 62 3,709 SH   DFND 2 3,709 0 0
EVERTEC INC COM 30040P103 263 15,747 SH   DFND 6 0 0 15,747
EVERTEC INC COM 30040P103 6,404 382,590 SH   DFND   278,990 0 103,600
EVERYDAY HEALTH INC COM 300415106 28 4,752 SH   DFND 2 295 0 4,457
EVERYDAY HEALTH INC COM 300415106 30 5,057 SH   DFND 6 0 0 5,057
EVERYDAY HEALTH INC COM 300415106 77 12,800 SH   DFND 10 12,800 0 0
EVERYDAY HEALTH INC COM 300415106 115 19,180 SH   DFND 26 19,180 0 0
EVINE LIVE INC CL A 300487105 0 492 SH   DFND 2 492 0 0
EVINE LIVE INC CL A 300487105 20 11,704 SH   DFND 6 0 0 11,704
EVOLENT HEALTH INC CL A 30050B101 2 180 SH   DFND 2 180 0 0
EVOLENT HEALTH INC CL A 30050B101 594 49,113 SH   DFND 6 46,000 0 3,113
EVOLENT HEALTH INC CL A 30050B101 263 21,760 SH   DFND 10 0 0 21,760
EVOLENT HEALTH INC CL A 30050B101 238 19,668 SH   DFND   18,868 0 800
EVOLUTION PETROLEUM CORP COM 30049A107 1 293 SH   DFND 2 293 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 27 5,783 SH   DFND 6 0 0 5,783
EVOLUTION PETROLEUM CORP COM 30049A107 136 28,300 SH   DFND   0 0 28,300
EXA CORP COM 300614500 64 5,595 SH   DFND   593 0 5,002
EXACT SCIENCES CORP COM 30063P105 11 1,292 SH   DFND 2 1,292 0 0
EXACT SCIENCES CORP COM 30063P105 211 22,957 SH   DFND 6 0 0 22,957
EXACT SCIENCES CORP COM 30063P105 7,906 856,663 SH   DFND   1,530 0 855,133
EXACTECH INC COM 30064E109 2 123 SH   DFND 2 123 0 0
EXACTECH INC COM 30064E109 43 2,413 SH   DFND 6 0 0 2,413
EXACTECH INC COM 30064E109 49 2,700 SH   DFND 10 2,700 0 0
EXAMWORKS GROUP INC COM 30066A105 50 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 4,086 153,625 SH   DFND 2 138,389 0 15,236
EXAMWORKS GROUP INC COM 30066A105 2,258 84,895 SH   DFND 6 75,000 0 9,895
EXAMWORKS GROUP INC COM 30066A105 66 2,500 SH   DFND 10 2,500 0 0
EXAMWORKS GROUP INC COM 30066A105 1,336 50,252 SH   DFND   50,252 0 0
EXAR CORP COM 300645108 3 584 SH   DFND 2 584 0 0
EXAR CORP COM 300645108 56 9,233 SH   DFND 6 0 0 9,233
EXAR CORP COM 300645108 406 66,340 SH   DFND   66,262 0 78
EXCO RESOURCES INC COM 269279402 104 84,367 SH   DFND 2 40,118 0 44,249
EXCO RESOURCES INC COM 269279402 45 36,536 SH   DFND 6 0 0 36,536
EXCO RESOURCES INC COM 269279402 2,573 2,075,093 SH   DFND   1,425,093 0 650,000
EXCO RESOURCES INC COM 269279402 5 4,800 SH Put DFND   4,800 0 0
EXCO RESOURCES INC COM 269279402 5 4,800 SH Call DFND   4,800 0 0
EXELIXIS INC COM 30161Q104 9 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 17 3,035 SH   DFND 2 3,035 0 0
EXELIXIS INC COM 30161Q104 304 53,959 SH   DFND 6 0 0 53,959
EXELIXIS INC COM 30161Q104 10,478 1,857,892 SH   DFND   54,392 0 1,803,500
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,403 2,050,000 PRN   DFND 2 2,050,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,458 2,097,000 PRN   DFND   2,097,000 0 0
EXELON CORP COM 30161N101 515 18,581 SH   DFND 1 18,581 0 0
EXELON CORP COM 30161N101 31 1,135 SH Put DFND 2 1,135 0 0
EXELON CORP COM 30161N101 29,537 1,063,635 SH   DFND 2 1,017,913 0 45,722
EXELON CORP COM 30161N101 19,504 702,368 SH   DFND 6 202,414 0 499,954
EXELON CORP COM 30161N101 23,952 862,524 SH   DFND 10 531,005 0 331,519
EXELON CORP COM 30161N101 441 15,916 SH   DFND 19 15,916 0 0
EXELON CORP COM 30161N101 9 357 SH   DFND 21 357 0 0
EXELON CORP COM 30161N101 211 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 84,161 3,030,656 SH   DFND   3,029,556 0 1,100
EXELON CORP UNIT 99/99/9999 30161N127 517 12,776 SH   DFND 2 0 0 12,776
EXFO INC SUB VTG SHS 302046107 1 700 SH   DFND   700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 58 1,292 SH   DFND 2 1,192 0 100
EXLSERVICE HOLDINGS INC COM 302081104 358 7,971 SH   DFND 6 0 0 7,971
EXLSERVICE HOLDINGS INC COM 302081104 4,304 95,804 SH   DFND   93,879 0 1,925
EXONE CO COM 302104104 3 327 SH   DFND 2 127 0 200
EXONE CO COM 302104104 24 2,422 SH   DFND 6 0 0 2,422
EXPEDIA INC DEL COM NEW 30212P303 3,824 30,765 SH   DFND 1 24,642 0 6,123
EXPEDIA INC DEL COM NEW 30212P303 674 5,428 SH   OTR 1 2,168 0 3,260
EXPEDIA INC DEL COM NEW 30212P303 35,751 287,623 SH   DFND 2 261,874 0 25,749
EXPEDIA INC DEL COM NEW 30212P303 368 2,961 SH Put DFND 2 2,961 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,037 88,801 SH   DFND 6 51,288 0 37,513
EXPEDIA INC DEL COM NEW 30212P303 26,517 213,332 SH   DFND 10 25,854 0 187,478
EXPEDIA INC DEL COM NEW 30212P303 158 1,276 SH   DFND 19 1,276 0 0
EXPEDIA INC DEL COM NEW 30212P303 261 2,103 SH   DFND 20 1,927 0 176
EXPEDIA INC DEL COM NEW 30212P303 24 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 120 967 SH   DFND 21 967 0 0
EXPEDIA INC DEL COM NEW 30212P303 133 1,073 SH   OTR 21 0 0 1,073
EXPEDIA INC DEL COM NEW 30212P303 797 6,417 SH   DFND 23 5,257 0 1,160
EXPEDIA INC DEL COM NEW 30212P303 782 6,292 SH   OTR 23 1,620 0 4,672
EXPEDIA INC DEL COM NEW 30212P303 2,675 21,528 SH   DFND 31 21,528 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,082 8,706 SH Call DFND   8,706 0 0
EXPEDIA INC DEL COM NEW 30212P303 98,563 792,946 SH   DFND   781,298 0 11,648
EXPEDITORS INTL WASH INC COM 302130109 3,850 85,376 SH   DFND 2 82,975 0 2,401
EXPEDITORS INTL WASH INC COM 302130109 4,247 94,177 SH   DFND 6 39,467 0 54,710
EXPEDITORS INTL WASH INC COM 302130109 1,685 37,377 SH   DFND 10 37,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,074 68,163 SH   DFND 31 68,163 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,632 169,245 SH   DFND   169,245 0 0
EXPONENT INC COM 30214U102 1,246 24,963 SH   DFND 2 912 0 24,051
EXPONENT INC COM 30214U102 310 6,219 SH   DFND 6 0 0 6,219
EXPONENT INC COM 30214U102 2,043 40,901 SH   DFND   40,801 0 100
EXPRESS INC COM 30219E103 21 1,251 SH   DFND 2 1,140 0 111
EXPRESS INC COM 30219E103 349 20,227 SH   DFND 6 0 0 20,227
EXPRESS INC COM 30219E103 275 15,935 SH   DFND   14,535 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,414 210,663 SH   DFND 1 58,994 200 151,469
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,230 71,279 SH   OTR 1 3,802 0 67,477
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,794 466,708 SH   DFND 2 366,648 0 100,060
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 925 SH Call DFND 2 925 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1,425 SH Put DFND 2 1,425 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112,493 1,286,967 SH   DFND 6 1,063,387 0 223,580
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,231 322,973 SH   DFND 10 175,909 0 147,064
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 579 SH   DFND 19 579 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 461 5,285 SH   DFND 20 5,118 0 167
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,147 13,123 SH   OTR 20 8,110 0 5,013
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,153 13,191 SH   DFND 21 13,191 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 321 3,675 SH   OTR 21 775 0 2,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,503 143,047 SH   DFND 23 128,998 0 14,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,853 124,165 SH   OTR 23 24,540 0 99,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 483 5,537 SH   DFND 26 5,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,576 52,361 SH   DFND 31 52,361 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82,949 948,975 SH   DFND   907,226 0 41,749
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 331 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 134 SH   DFND 2 37 0 97
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1,326 SH   DFND 6 0 0 1,326
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 170 10,700 SH   DFND 10 10,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 576 36,269 SH   DFND   31,669 0 4,600
EXTERRAN CORP COM 30227H106 43 2,732 SH   DFND 2 496 0 2,236
EXTERRAN CORP COM 30227H106 133 8,294 SH   DFND 6 0 0 8,294
EXTERRAN CORP COM 30227H106 108 6,756 SH   DFND 10 6,756 0 0
EXTERRAN CORP COM 30227H106 1,668 103,973 SH   DFND   103,973 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,603 86,197 SH   DFND 1 73,696 0 12,501
EXTRA SPACE STORAGE INC COM 30225T102 1,055 11,962 SH   OTR 1 6,212 0 5,750
EXTRA SPACE STORAGE INC COM 30225T102 7,932 89,932 SH   DFND 2 86,957 0 2,975
EXTRA SPACE STORAGE INC COM 30225T102 6,788 76,963 SH   DFND 6 61,429 0 15,534
EXTRA SPACE STORAGE INC COM 30225T102 574 6,510 SH   DFND 10 6,510 0 0
EXTRA SPACE STORAGE INC COM 30225T102 157,179 1,781,880 SH   DFND 11 0 0 1,781,880
EXTRA SPACE STORAGE INC COM 30225T102 257 2,922 SH   DFND 20 2,622 265 35
EXTRA SPACE STORAGE INC COM 30225T102 14 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 57 655 SH   DFND 21 625 0 30
EXTRA SPACE STORAGE INC COM 30225T102 44 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,105 12,527 SH   DFND 23 11,927 0 600
EXTRA SPACE STORAGE INC COM 30225T102 1,909 21,650 SH   OTR 23 4,480 0 17,170
EXTRA SPACE STORAGE INC COM 30225T102 22,259 252,344 SH   DFND   252,344 0 0
EXTREME NETWORKS INC COM 30226D106 1,914 469,204 SH   DFND 2 1,202 0 468,002
EXTREME NETWORKS INC COM 30226D106 96 23,585 SH   DFND 6 0 0 23,585
EXTREME NETWORKS INC COM 30226D106 71 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 623 152,912 SH   DFND   152,860 0 52
EXXON MOBIL CORP COM 30231G102 29,745 381,596 SH   DFND 1 176,397 50 205,149
EXXON MOBIL CORP COM 30231G102 18,780 240,924 SH   OTR 1 7,107 0 233,817
EXXON MOBIL CORP COM 30231G102 604 7,750 SH Call DFND 2 7,750 0 0
EXXON MOBIL CORP COM 30231G102 1,193 15,309 SH Put DFND 2 15,309 0 0
EXXON MOBIL CORP COM 30231G102 114,814 1,472,922 SH   DFND 2 1,042,917 0 430,005
EXXON MOBIL CORP COM 30231G102 166,580 2,137,016 SH   DFND 6 876,515 0 1,260,501
EXXON MOBIL CORP COM 30231G102 94,359 1,210,514 SH   DFND 10 1,093,513 0 117,001
EXXON MOBIL CORP COM 30231G102 3,090 39,646 SH   DFND 20 5,697 355 33,594
EXXON MOBIL CORP COM 30231G102 979 12,568 SH   OTR 20 3,715 0 8,853
EXXON MOBIL CORP COM 30231G102 4,082 52,376 SH   DFND 21 52,336 0 40
EXXON MOBIL CORP COM 30231G102 1,627 20,874 SH   OTR 21 600 0 20,274
EXXON MOBIL CORP COM 30231G102 40,063 513,968 SH   DFND 23 487,468 0 26,500
EXXON MOBIL CORP COM 30231G102 31,350 402,190 SH   OTR 23 51,823 0 350,367
EXXON MOBIL CORP COM 30231G102 3,869 49,645 SH   DFND 26 49,645 0 0
EXXON MOBIL CORP COM 30231G102 25,662 329,220 SH   DFND 31 329,220 0 0
EXXON MOBIL CORP COM 30231G102 3,438 44,111 SH   DFND 33 44,111 0 0
EXXON MOBIL CORP COM 30231G102 103 1,325 SH Put DFND   1,325 0 0
EXXON MOBIL CORP COM 30231G102 348,309 4,468,373 SH   DFND   4,125,255 0 343,118
EXXON MOBIL CORP COM 30231G102 140 1,807 SH Call DFND   1,807 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10,011 404,986 SH   DFND   12,295 0 392,691
EZCORP INC CL A NON VTG 302301106 2,157 432,437 SH   DFND 2 432,437 0 0
EZCORP INC CL A NON VTG 302301106 60 12,142 SH   DFND 6 0 0 12,142
EZCORP INC CL A NON VTG 302301106 1,252 250,940 SH   DFND   249,349 0 1,591
EZCORP INC NOTE 2.125% 6/1 302301AB2 154 225,000 PRN   DFND   0 0 225,000
F M C CORP COM NEW 302491303 23,320 595,974 SH   DFND 2 591,925 0 4,049
F M C CORP COM NEW 302491303 4,243 108,444 SH   DFND 6 66,913 0 41,531
F M C CORP COM NEW 302491303 2,035 52,028 SH   DFND 10 52,028 0 0
F M C CORP COM NEW 302491303 15 390 SH   DFND 21 390 0 0
F M C CORP COM NEW 302491303 6,320 161,538 SH   DFND   161,538 0 0
F5 NETWORKS INC COM 315616102 223 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 2,559 26,400 SH   DFND 2 18,001 0 8,399
F5 NETWORKS INC COM 315616102 2,578 26,589 SH   DFND 6 6,055 0 20,534
F5 NETWORKS INC COM 315616102 2,407 24,833 SH   DFND 10 13,833 0 11,000
F5 NETWORKS INC COM 315616102 4,857 50,098 SH   DFND 31 50,098 0 0
F5 NETWORKS INC COM 315616102 23,654 243,964 SH   DFND   226,317 0 17,647
FABRINET SHS G3323L100 340 14,306 SH   DFND 2 14,306 0 0
FABRINET SHS G3323L100 318 13,374 SH   DFND 6 4,894 0 8,480
FABRINET SHS G3323L100 123 5,200 SH   DFND 10 5,200 0 0
FABRINET SHS G3323L100 216 9,100 SH   DFND 26 9,100 0 0
FABRINET SHS G3323L100 858 36,046 SH   DFND   36,046 0 0
FACEBOOK INC CL A 30303M102 26,000 248,425 SH   DFND 1 203,930 0 44,495
FACEBOOK INC CL A 30303M102 6,088 58,177 SH   OTR 1 13,536 0 44,641
FACEBOOK INC CL A 30303M102 40,563 387,573 SH   DFND 2 70,897 0 316,676
FACEBOOK INC CL A 30303M102 1,859 17,769 SH Put DFND 2 17,769 0 0
FACEBOOK INC CL A 30303M102 1,054 10,072 SH Call DFND 2 10,072 0 0
FACEBOOK INC CL A 30303M102 145,946 1,394,481 SH   DFND 6 725,983 0 668,498
FACEBOOK INC CL A 30303M102 203,973 1,948,913 SH   DFND 10 441,437 0 1,507,476
FACEBOOK INC CL A 30303M102 1,451 13,864 SH   DFND 19 13,864 0 0
FACEBOOK INC CL A 30303M102 3,039 29,043 SH   DFND 20 19,417 150 9,476
FACEBOOK INC CL A 30303M102 447 4,275 SH   OTR 20 4,055 0 220
FACEBOOK INC CL A 30303M102 1,228 11,741 SH   DFND 21 11,231 0 510
FACEBOOK INC CL A 30303M102 630 6,023 SH   OTR 21 50 0 5,973
FACEBOOK INC CL A 30303M102 5,682 54,295 SH   DFND 23 47,620 0 6,675
FACEBOOK INC CL A 30303M102 5,273 50,387 SH   OTR 23 14,282 0 36,105
FACEBOOK INC CL A 30303M102 2,093 20,000 SH Call DFND 26 20,000 0 0
FACEBOOK INC CL A 30303M102 1,894 18,100 SH   DFND 26 18,100 0 0
FACEBOOK INC CL A 30303M102 17,486 167,075 SH   DFND 31 167,075 0 0
FACEBOOK INC CL A 30303M102 216 2,067 SH Put DFND   2,067 0 0
FACEBOOK INC CL A 30303M102 193 1,850 SH Call DFND   1,850 0 0
FACEBOOK INC CL A 30303M102 403,304 3,853,473 SH   DFND   3,812,262 0 41,211
FACTSET RESH SYS INC COM 303075105 97 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 4,213 25,917 SH   DFND 2 808 0 25,109
FACTSET RESH SYS INC COM 303075105 154 948 SH   DFND 6 0 0 948
FACTSET RESH SYS INC COM 303075105 165 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 12,231 75,239 SH   DFND   51,939 0 23,300
FAIR ISAAC CORP COM 303250104 52 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 427 4,543 SH   DFND 2 890 0 3,653
FAIR ISAAC CORP COM 303250104 12,021 127,647 SH   DFND 6 103,714 0 23,933
FAIR ISAAC CORP COM 303250104 574 6,100 SH   DFND 10 6,100 0 0
FAIR ISAAC CORP COM 303250104 1,711 18,177 SH   DFND 31 18,177 0 0
FAIR ISAAC CORP COM 303250104 47 509 SH   DFND   509 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 832 40,186 SH   DFND 2 3,282 0 36,904
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 577 27,869 SH   DFND 6 0 0 27,869
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,753 181,240 SH   DFND   181,240 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 818 SH   DFND 2 818 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 15,012 SH   DFND 6 0 0 15,012
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 2,101 SH   DFND   101 0 2,000
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 336 20,926 SH   DFND 2 251 0 20,675
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 78 4,884 SH   DFND 6 0 0 4,884
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4,719 SH   DFND   4,319 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 253 SH   DFND 2 253 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 4,829 SH   DFND 6 0 0 4,829
FALCONSTOR SOFTWARE INC COM 306137100 1 592 SH   DFND 2 592 0 0
FAMOUS DAVES AMER INC COM 307068106 223 32,266 SH   DFND   7,731 0 24,535
FARMER BROS CO COM 307675108 3 94 SH   DFND 2 94 0 0
FARMER BROS CO COM 307675108 58 1,800 SH   DFND 6 0 0 1,800
FARMER BROS CO COM 307675108 48 1,511 SH   DFND   1,511 0 0
FARMERS CAP BK CORP COM 309562106 2 92 SH   DFND 2 92 0 0
FARMERS CAP BK CORP COM 309562106 47 1,754 SH   DFND 6 0 0 1,754
FARMERS CAP BK CORP COM 309562106 694 25,600 SH   DFND   25,600 0 0
FARMERS NATL BANC CORP COM 309627107 17 1,981 SH   DFND 2 1,981 0 0
FARMERS NATL BANC CORP COM 309627107 620 72,204 SH   DFND   72,204 0 0
FARMLAND PARTNERS INC COM 31154R109 455 41,540 SH   DFND 2 0 0 41,540
FARMLAND PARTNERS INC COM 31154R109 78 7,185 SH   DFND   6,791 0 394
FARO TECHNOLOGIES INC COM 311642102 8 281 SH   DFND 2 281 0 0
FARO TECHNOLOGIES INC COM 311642102 121 4,109 SH   DFND 6 0 0 4,109
FARO TECHNOLOGIES INC COM 311642102 797 26,999 SH   DFND   26,930 0 69
FASTENAL CO COM 311900104 81 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 4,154 101,783 SH   DFND 2 80,289 0 21,494
FASTENAL CO COM 311900104 4,846 118,729 SH   DFND 6 37,994 0 80,735
FASTENAL CO COM 311900104 5,595 137,089 SH   DFND 10 137,089 0 0
FASTENAL CO COM 311900104 1,020 25,000 SH   DFND 26 25,000 0 0
FASTENAL CO COM 311900104 11,828 289,763 SH   DFND   289,763 0 0
FATE THERAPEUTICS INC COM 31189P102 21 6,470 SH   DFND 26 6,470 0 0
FBL FINL GROUP INC CL A 30239F106 30 482 SH   DFND 2 128 0 354
FBL FINL GROUP INC CL A 30239F106 144 2,277 SH   DFND 6 0 0 2,277
FBL FINL GROUP INC CL A 30239F106 1,857 29,191 SH   DFND 10 2,400 0 26,791
FBL FINL GROUP INC CL A 30239F106 308 4,853 SH   DFND   4,853 0 0
FBR & CO COM NEW 30247C400 4 202 SH   DFND 2 202 0 0
FBR & CO COM NEW 30247C400 233 11,751 SH   DFND   9,230 0 2,521
FCB FINL HLDGS INC CL A 30255G103 50 1,400 SH   DFND 1 1,400 0 0
FCB FINL HLDGS INC CL A 30255G103 335 9,369 SH   DFND 2 388 0 8,981
FCB FINL HLDGS INC CL A 30255G103 239 6,696 SH   DFND 6 0 0 6,696
FCB FINL HLDGS INC CL A 30255G103 5,205 145,432 SH   DFND 10 54,133 0 91,299
FCB FINL HLDGS INC CL A 30255G103 5,625 157,192 SH   DFND   50,692 0 106,500
FEDERAL AGRIC MTG CORP CL C 313148306 34 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 127 SH   DFND 2 127 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 77 2,447 SH   DFND 6 0 0 2,447
FEDERAL AGRIC MTG CORP CL C 313148306 135 4,300 SH   DFND 10 4,300 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 14 2,120 SH   DFND 2 412 0 1,708
FEDERAL MOGUL HOLDINGS CORP COM 313549404 48 7,108 SH   DFND 6 0 0 7,108
FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 7,960 SH   DFND   7,960 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,117 62,403 SH   DFND 2 61,165 0 1,238
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,658 66,107 SH   DFND 6 53,733 0 12,374
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,022 95,980 SH   DFND 10 47,690 0 48,290
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182,066 1,246,176 SH   DFND 11 0 0 1,246,176
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,227 152,140 SH   DFND   152,140 0 0
FEDERAL SIGNAL CORP COM 313855108 278 17,600 SH   DFND 1 13,750 0 3,850
FEDERAL SIGNAL CORP COM 313855108 22 1,431 SH   DFND 2 1,431 0 0
FEDERAL SIGNAL CORP COM 313855108 1,411 89,075 SH   DFND 6 0 0 89,075
FEDERAL SIGNAL CORP COM 313855108 112 7,100 SH   DFND 10 7,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,603 101,187 SH   DFND   100,787 0 400
FEDERATED INVS INC PA CL B 314211103 252 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 124 4,357 SH   DFND 2 1,746 0 2,611
FEDERATED INVS INC PA CL B 314211103 60 2,128 SH   DFND 6 0 0 2,128
FEDERATED INVS INC PA CL B 314211103 1,250 43,650 SH   DFND 10 43,650 0 0
FEDERATED INVS INC PA CL B 314211103 7,009 244,672 SH   DFND   244,672 0 0
FEDERATED NATL HLDG CO COM 31422T101 512 17,324 SH   DFND 2 170 0 17,154
FEDERATED NATL HLDG CO COM 31422T101 100 3,392 SH   DFND 6 0 0 3,392
FEDEX CORP COM 31428X106 1,181 7,928 SH   DFND 1 7,188 0 740
FEDEX CORP COM 31428X106 39,163 262,861 SH   DFND 2 204,366 0 58,495
FEDEX CORP COM 31428X106 67 450 SH Call DFND 2 450 0 0
FEDEX CORP COM 31428X106 24,419 163,899 SH   DFND 6 65,517 0 98,382
FEDEX CORP COM 31428X106 8,865 59,507 SH   DFND 10 48,523 0 10,984
FEDEX CORP COM 31428X106 29 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 178 1,200 SH   DFND 23 0 0 1,200
FEDEX CORP COM 31428X106 119 800 SH   DFND 26 800 0 0
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FISERV INC COM 337738108 8,869 96,975 SH   DFND 2 79,874 0 17,101
FISERV INC COM 337738108 48,038 525,242 SH   DFND 6 467,515 0 57,727
FISERV INC COM 337738108 13,655 149,311 SH   DFND 10 105,250 0 44,061
FISERV INC COM 337738108 38,886 425,177 SH   DFND   425,177 0 0
FITBIT INC CL A 33812L102 22 768 SH Call DFND 2 768 0 0
FITBIT INC CL A 33812L102 6,504 219,805 SH   DFND 2 217,570 0 2,235
FITBIT INC CL A 33812L102 27 946 SH   DFND 6 0 0 946
FITBIT INC CL A 33812L102 1,149 38,857 SH   DFND 10 900 0 37,957
FITBIT INC CL A 33812L102 61 2,074 SH   DFND   1,274 0 800
FIVE BELOW INC COM 33829M101 664 20,708 SH   DFND 2 14,383 0 6,325
FIVE BELOW INC COM 33829M101 418 13,040 SH   DFND 6 0 0 13,040
FIVE BELOW INC COM 33829M101 474 14,794 SH   DFND   14,794 0 0
FIVE OAKS INVT CORP COM 33830W106 128 23,550 SH   DFND   12,140 0 11,410
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,019 24,571 SH   DFND 2 24,571 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 225 5,423 SH   DFND 6 0 0 5,423
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,770 42,663 SH   DFND 10 0 0 42,663
FIVE PRIME THERAPEUTICS INC COM 33830X104 418 10,090 SH   DFND 26 10,090 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,040 73,268 SH   DFND   73,268 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 518 SH   DFND 2 518 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 32 10,124 SH   DFND 6 0 0 10,124
FIVE STAR QUALITY CARE INC COM 33832D106 38 12,246 SH   DFND   12,246 0 0
FIVE9 INC COM 338307101 2 284 SH   DFND 2 284 0 0
FIVE9 INC COM 338307101 48 5,556 SH   DFND 6 0 0 5,556
FIVE9 INC COM 338307101 910 104,680 SH   DFND   0 0 104,680
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 386 SH   DFND 2 386 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 113 4,924 SH   DFND 6 0 0 4,924
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,970 85,263 SH   DFND   84,528 0 735
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 114 5,000 SH   DFND 2 0 0 5,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20,699 1,695,265 SH   DFND 10 441,761 0 1,253,504
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,657 463,380 SH   DFND   370,466 0 92,914
FLEETCOR TECHNOLOGIES INC COM 339041105 42 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,169 15,180 SH   DFND 2 1,105 0 14,075
FLEETCOR TECHNOLOGIES INC COM 339041105 1,905 13,334 SH   DFND 6 832 0 12,502
FLEETCOR TECHNOLOGIES INC COM 339041105 328 2,300 SH   DFND 10 2,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,775 117,366 SH   DFND   117,366 0 0
FLEETMATICS GROUP PLC COM G35569105 42 845 SH   DFND 2 585 0 260
FLEETMATICS GROUP PLC COM G35569105 464 9,149 SH   DFND 6 0 0 9,149
FLEETMATICS GROUP PLC COM G35569105 40 800 SH   DFND 10 800 0 0
FLEETMATICS GROUP PLC COM G35569105 15 300 SH   DFND   0 0 300
FLEX PHARMA INC COM 33938A105 0 67 SH   DFND 2 67 0 0
FLEX PHARMA INC COM 33938A105 638 51,325 SH   DFND 6 50,000 0 1,325
FLEXION THERAPEUTICS INC COM 33938J106 70 3,668 SH   DFND 2 3,668 0 0
FLEXION THERAPEUTICS INC COM 33938J106 63 3,274 SH   DFND 6 0 0 3,274
FLEXSTEEL INDS INC COM 339382103 3 71 SH   DFND 2 71 0 0
FLEXSTEEL INDS INC COM 339382103 60 1,378 SH   DFND 6 0 0 1,378
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,364 656,977 SH   DFND 2 632,504 0 24,473
FLEXTRONICS INTL LTD ORD Y2573F102 3,562 317,833 SH   DFND 6 114,311 0 203,522
FLEXTRONICS INTL LTD ORD Y2573F102 327 29,216 SH   DFND 10 14,608 0 14,608
FLEXTRONICS INTL LTD ORD Y2573F102 242 21,600 SH   DFND 26 21,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 18,811 1,678,087 SH   DFND   1,662,677 0 15,410
FLIR SYS INC COM 302445101 44 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 239 8,546 SH   DFND 2 8,469 0 77
FLIR SYS INC COM 302445101 1,484 52,875 SH   DFND 6 6,100 0 46,775
FLIR SYS INC COM 302445101 3,214 114,521 SH   DFND 10 45,921 0 68,600
FLIR SYS INC COM 302445101 3,181 113,341 SH   DFND   112,941 0 400
FLOTEK INDS INC DEL COM 343389102 40 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 65 5,761 SH   DFND 2 761 0 5,000
FLOTEK INDS INC DEL COM 343389102 144 12,649 SH   DFND 6 0 0 12,649
FLOTEK INDS INC DEL COM 343389102 106 9,300 SH   DFND 10 9,300 0 0
FLOTEK INDS INC DEL COM 343389102 1,879 164,272 SH   DFND   70,626 0 93,646
FLOWERS FOODS INC COM 343498101 883 41,121 SH   DFND 2 2,598 0 38,523
FLOWERS FOODS INC COM 343498101 84 3,950 SH   DFND 6 0 0 3,950
FLOWERS FOODS INC COM 343498101 1,118 52,045 SH   DFND 10 52,045 0 0
FLOWERS FOODS INC COM 343498101 13,052 607,397 SH   DFND   33,297 0 574,100
FLOWSERVE CORP COM 34354P105 9 228 SH   DFND 1 228 0 0
FLOWSERVE CORP COM 34354P105 11,487 272,989 SH   DFND 2 268,447 0 4,542
FLOWSERVE CORP COM 34354P105 4,233 100,616 SH   DFND 6 63,906 0 36,710
FLOWSERVE CORP COM 34354P105 762 18,126 SH   DFND 10 18,126 0 0
FLOWSERVE CORP COM 34354P105 4 111 SH   DFND 21 111 0 0
FLOWSERVE CORP COM 34354P105 42 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 3,356 79,766 SH   DFND   79,766 0 0
FLUIDIGM CORP DEL COM 34385P108 1,532 141,782 SH   DFND 2 141,147 0 635
FLUIDIGM CORP DEL COM 34385P108 231 21,400 SH   DFND 6 14,645 0 6,755
FLUIDIGM CORP DEL COM 34385P108 115 10,657 SH   DFND 26 10,657 0 0
FLUIDIGM CORP DEL COM 34385P108 983 90,967 SH   DFND   90,967 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 477 771,000 PRN   DFND 2 0 0 771,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,093 5,000,000 PRN   DFND   5,000,000 0 0
FLUOR CORP NEW COM 343412102 445 9,443 SH   DFND 1 9,443 0 0
FLUOR CORP NEW COM 343412102 18 397 SH Put DFND 2 397 0 0
FLUOR CORP NEW COM 343412102 26,787 567,291 SH   DFND 2 529,595 0 37,696
FLUOR CORP NEW COM 343412102 9,757 206,629 SH   DFND 6 57,826 0 148,803
FLUOR CORP NEW COM 343412102 15,838 335,425 SH   DFND 10 163,402 0 172,023
FLUOR CORP NEW COM 343412102 2 45 SH   DFND 21 45 0 0
FLUOR CORP NEW COM 343412102 204 4,322 SH   DFND 23 372 0 3,950
FLUOR CORP NEW COM 343412102 37 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 10,279 217,687 SH   DFND   217,687 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   DFND 2 352 0 0
FLUSHING FINL CORP COM 343873105 150 6,957 SH   DFND 6 0 0 6,957
FLUSHING FINL CORP COM 343873105 99 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 563 26,046 SH   DFND   25,546 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 1,243 91,125 SH   DFND 2 0 0 91,125
FLY LEASING LTD SPONSORED ADR 34407D109 2,767 202,713 SH   DFND   202,659 0 54
FMC TECHNOLOGIES INC COM 30249U101 75 2,600 SH   DFND 1 1,300 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 32,328 1,114,392 SH   DFND 2 1,113,434 0 958
FMC TECHNOLOGIES INC COM 30249U101 33,687 1,161,245 SH   DFND 6 1,079,042 0 82,203
FMC TECHNOLOGIES INC COM 30249U101 6,135 211,513 SH   DFND 10 94,905 0 116,608
FMC TECHNOLOGIES INC COM 30249U101 37,546 1,294,272 SH   DFND   1,294,172 0 100
FNB CORP PA COM 302520101 354 26,610 SH   DFND 1 20,810 0 5,800
FNB CORP PA COM 302520101 2,095 157,073 SH   DFND 2 155,186 0 1,887
FNB CORP PA COM 302520101 557 41,814 SH   DFND 6 0 0 41,814
FNB CORP PA COM 302520101 1,105 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 3,486 261,325 SH   DFND   261,325 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 428 52,872 SH   DFND 2 272 0 52,600
FOAMIX PHARMACEUTICALS LTD SHS M46135105 42 5,297 SH   DFND 6 0 0 5,297
FOGO DE CHAO INC COM 344177100 0 62 SH   DFND 2 62 0 0
FOGO DE CHAO INC COM 344177100 17 1,183 SH   DFND 6 0 0 1,183
FOGO DE CHAO INC COM 344177100 1,437 94,814 SH   DFND 10 0 0 94,814
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,312 111,672 SH   DFND 2 110,141 0 1,531
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,195 77,915 SH   DFND 6 72,915 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,299 154,840 SH   DFND 10 109,940 0 44,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 2,299 SH   DFND   1,500 0 799
FONAR CORP COM NEW 344437405 3 200 SH   DFND   200 0 0
FOOT LOCKER INC COM 344849104 71 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 3,419 52,529 SH   DFND 2 25,057 0 27,472
FOOT LOCKER INC COM 344849104 16 250 SH Call DFND 2 250 0 0
FOOT LOCKER INC COM 344849104 5,903 90,692 SH   DFND 6 48,928 0 41,764
FOOT LOCKER INC COM 344849104 532 8,180 SH   DFND 10 5,580 0 2,600
FOOT LOCKER INC COM 344849104 962 14,790 SH   DFND 26 14,790 0 0
FOOT LOCKER INC COM 344849104 16,364 251,410 SH   DFND   187,910 0 63,500
FORD MTR CO DEL COM PAR $0.01 345370860 1,375 97,626 SH   DFND 1 38,519 0 59,107
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,227 SH Call DFND 2 2,227 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 94,617 6,715,219 SH   DFND 2 6,146,935 0 568,284
FORD MTR CO DEL COM PAR $0.01 345370860 188 13,375 SH Put DFND 2 13,375 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,559 2,665,690 SH   DFND 6 1,480,363 0 1,185,327
FORD MTR CO DEL COM PAR $0.01 345370860 21,876 1,552,650 SH   DFND 10 1,523,082 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 318 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,009 426,526 SH   DFND 31 426,526 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70,121 4,976,666 SH   DFND   4,868,566 0 108,100
FORD MTR CO DEL COM PAR $0.01 345370860 2 142 SH Call DFND   142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,052 SH Put DFND   1,052 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1,300 SH   DFND 2 0 0 1,300
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 40 11,535 SH   DFND   0 0 11,535
FOREST CITY ENTERPRISES INC CL A 345550107 30 1,400 SH   DFND 1 1,400 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 234 10,698 SH   DFND 2 1,055 0 9,643
FOREST CITY ENTERPRISES INC CL A 345550107 108 4,957 SH   DFND 6 0 0 4,957
FOREST CITY ENTERPRISES INC CL A 345550107 11,760 536,268 SH   DFND   536,268 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,635 1,415,000 PRN   DFND 2 0 0 1,415,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 827 779,000 PRN   DFND 2 0 0 779,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 3,947 3,715,000 PRN   DFND   3,715,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 249 311,000 PRN   DFND 2 0 0 311,000
FORESTAR GROUP INC COM 346233109 14 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 319 29,240 SH   DFND 2 3,479 0 25,761
FORESTAR GROUP INC COM 346233109 86 7,883 SH   DFND 6 0 0 7,883
FORESTAR GROUP INC COM 346233109 499 45,693 SH   DFND   45,693 0 0
FORMFACTOR INC COM 346375108 13 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 7 880 SH   DFND 2 880 0 0
FORMFACTOR INC COM 346375108 124 13,783 SH   DFND 6 0 0 13,783
FORMFACTOR INC COM 346375108 11 1,332 SH   DFND   1,232 0 100
FORRESTER RESH INC COM 346563109 7 251 SH   DFND 2 251 0 0
FORRESTER RESH INC COM 346563109 67 2,355 SH   DFND 6 0 0 2,355
FORRESTER RESH INC COM 346563109 920 32,334 SH   DFND   31,848 0 486
FORTINET INC COM 34959E109 40 1,300 SH   DFND 1 1,300 0 0
FORTINET INC COM 34959E109 2,001 64,213 SH   DFND 2 20,498 0 43,715
FORTINET INC COM 34959E109 518 16,626 SH   DFND 6 0 0 16,626
FORTINET INC COM 34959E109 3,315 106,359 SH   DFND 10 3,430 0 102,929
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 81 2,614 SH   DFND 26 2,614 0 0
FORTINET INC COM 34959E109 919 29,496 SH   DFND 33 29,496 0 0
FORTINET INC COM 34959E109 6,036 193,655 SH   DFND   193,055 0 600
FORTRESS BIOTECH INC COM 34960Q109 133 48,000 SH   DFND 2 0 0 48,000
FORTRESS BIOTECH INC COM 34960Q109 10 3,809 SH   DFND   0 0 3,809
FORTRESS INVESTMENT GROUP LL CL A 34958B106 168 33,183 SH   DFND 2 2,033 0 31,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19,115 3,755,480 SH   DFND   3,715,845 0 39,635
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45 4,000 SH   DFND 1 4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,780 335,750 SH   DFND 2 0 0 335,750
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 409 36,400 SH   DFND   36,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 195 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,679 192,418 SH   DFND 2 177,519 0 14,899
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,536 27,692 SH   DFND 6 3,711 0 23,981
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,177 147,343 SH   DFND 10 1,300 0 146,043
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,844 123,321 SH   DFND   123,321 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,831 146,998 SH   DFND 2 146,998 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 176 14,199 SH   DFND 6 0 0 14,199
FORWARD AIR CORP COM 349853101 90 2,107 SH   DFND 1 0 0 2,107
FORWARD AIR CORP COM 349853101 180 4,202 SH   DFND 2 542 0 3,660
FORWARD AIR CORP COM 349853101 318 7,413 SH   DFND 6 0 0 7,413
FORWARD AIR CORP COM 349853101 12,588 292,678 SH   DFND 10 76,260 0 216,418
FORWARD AIR CORP COM 349853101 1,758 40,896 SH   DFND   40,896 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 224 11,833 SH   DFND   4,077 0 7,756
FOSSIL GROUP INC COM 34988V106 66 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 9,628 263,372 SH   DFND 2 263,223 0 149
FOSSIL GROUP INC COM 34988V106 1,813 49,596 SH   DFND 6 29,024 0 20,572
FOSSIL GROUP INC COM 34988V106 243 6,647 SH   DFND 10 6,647 0 0
FOSSIL GROUP INC COM 34988V106 3,391 92,763 SH   DFND   92,763 0 0
FOSTER L B CO COM 350060109 29 2,185 SH   DFND 2 125 0 2,060
FOSTER L B CO COM 350060109 33 2,438 SH   DFND 6 0 0 2,438
FOSTER L B CO COM 350060109 32 2,400 SH   DFND 26 2,400 0 0
FOUNDATION MEDICINE INC COM 350465100 3 143 SH   DFND 2 143 0 0
FOUNDATION MEDICINE INC COM 350465100 58 2,794 SH   DFND 6 0 0 2,794
FOUNDATION MEDICINE INC COM 350465100 205 9,740 SH   DFND 26 9,740 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 79 3,298 SH   DFND 1 1,486 0 1,812
FOUR CORNERS PPTY TR INC COM 35086T109 97 4,032 SH   DFND 2 228 0 3,804
FOUR CORNERS PPTY TR INC COM 35086T109 2,149 88,964 SH   DFND 6 87,860 0 1,104
FOUR CORNERS PPTY TR INC COM 35086T109 64 2,667 SH   DFND 10 2,666 0 1
FOUR CORNERS PPTY TR INC COM 35086T109 36,383 1,505,922 SH   DFND 11 0 0 1,505,922
FOUR CORNERS PPTY TR INC COM 35086T109 40 1,671 SH   DFND 20 5 0 1,666
FOUR CORNERS PPTY TR INC COM 35086T109 1 66 SH   OTR 20 0 0 66
FOUR CORNERS PPTY TR INC COM 35086T109 4 206 SH   DFND 23 206 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,146 SH   OTR 23 0 0 1,146
FOUR CORNERS PPTY TR INC COM 35086T109 10,565 437,307 SH   DFND   121,894 0 315,413
FOX CHASE BANCORP INC NEW COM 35137T108 21 1,079 SH   DFND 2 139 0 940
FOX CHASE BANCORP INC NEW COM 35137T108 55 2,747 SH   DFND 6 0 0 2,747
FOX CHASE BANCORP INC NEW COM 35137T108 10 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 798 39,362 SH   DFND   39,362 0 0
FOX FACTORY HLDG CORP COM 35138V102 63 3,863 SH   DFND 2 202 0 3,661
FOX FACTORY HLDG CORP COM 35138V102 317 19,231 SH   DFND 6 15,249 0 3,982
FOX FACTORY HLDG CORP COM 35138V102 6,892 416,977 SH   DFND 10 242,549 0 174,428
FOX FACTORY HLDG CORP COM 35138V102 30 1,845 SH   DFND   1,100 0 745
FRANCESCAS HLDGS CORP COM 351793104 9 561 SH   DFND 2 561 0 0
FRANCESCAS HLDGS CORP COM 351793104 174 10,039 SH   DFND 6 0 0 10,039
FRANCESCAS HLDGS CORP COM 351793104 8,797 505,318 SH   DFND   505,318 0 0
FRANCO NEVADA CORP COM 351858105 1,468 32,101 SH   DFND 2 30,001 0 2,100
FRANCO NEVADA CORP COM 351858105 649 14,206 SH   DFND 6 8,013 0 6,193
FRANCO NEVADA CORP COM 351858105 7,521 164,400 SH   DFND 10 0 0 164,400
FRANCO NEVADA CORP COM 351858105 32,760 716,087 SH   DFND   712,487 0 3,600
FRANKLIN COVEY CO COM 353469109 2 147 SH   DFND 2 147 0 0
FRANKLIN COVEY CO COM 353469109 48 2,881 SH   DFND 6 0 0 2,881
FRANKLIN ELEC INC COM 353514102 21 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 72 2,666 SH   DFND 2 2,666 0 0
FRANKLIN ELEC INC COM 353514102 1,759 65,082 SH   DFND 6 13,482 0 51,600
FRANKLIN ELEC INC COM 353514102 286 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 2,952 109,248 SH   DFND   109,248 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 67 SH   DFND 2 67 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 40 1,279 SH   DFND 6 0 0 1,279
FRANKLIN FINL NETWORK INC COM 35352P104 45 1,439 SH   DFND   1,434 0 5
FRANKLIN RES INC COM 354613101 628 17,058 SH   DFND 1 17,058 0 0
FRANKLIN RES INC COM 354613101 173 4,700 SH   OTR 1 0 0 4,700
FRANKLIN RES INC COM 354613101 17,019 462,226 SH   DFND 2 438,447 0 23,779
FRANKLIN RES INC COM 354613101 12,926 351,066 SH   DFND 6 271,714 0 79,352
FRANKLIN RES INC COM 354613101 2,164 58,784 SH   DFND 10 58,784 0 0
FRANKLIN RES INC COM 354613101 33 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 187 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 386 10,492 SH   DFND 26 10,492 0 0
FRANKLIN RES INC COM 354613101 34,238 929,882 SH   DFND   929,882 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 41 4,000 SH   DFND 1 4,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 215 20,791 SH   DFND 2 1,421 0 19,370
FRANKLIN STREET PPTYS CORP COM 35471R106 222 21,527 SH   DFND 6 0 0 21,527
FRANKLIN STREET PPTYS CORP COM 35471R106 1,458 140,900 SH   DFND 10 60,900 0 80,000
FRANKLIN STREET PPTYS CORP COM 35471R106 2,040 197,146 SH   DFND   197,146 0 0
FRANKS INTL N V COM N33462107 55 3,304 SH   DFND 2 3,304 0 0
FRANKS INTL N V COM N33462107 12 750 SH   DFND 6 0 0 750
FRANKS INTL N V COM N33462107 145 8,700 SH   DFND 10 8,700 0 0
FRANKS INTL N V COM N33462107 1,578 94,598 SH   DFND   94,598 0 0
FREDS INC CL A 356108100 8 513 SH   DFND 2 513 0 0
FREDS INC CL A 356108100 144 8,814 SH   DFND 6 0 0 8,814
FREDS INC CL A 356108100 202 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,297 79,258 SH   DFND   79,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857 297 43,898 SH   DFND 1 8,194 0 35,704
FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH   OTR 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 27 4,000 SH Call DFND 2 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 124,280 18,357,469 SH   DFND 2 18,184,549 0 172,920
FREEPORT-MCMORAN INC CL B 35671D857 193 28,650 SH Put DFND 2 28,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,062 452,430 SH   DFND 6 141,883 0 310,547
FREEPORT-MCMORAN INC CL B 35671D857 1,069 157,980 SH   DFND 10 157,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 462 SH   DFND 20 312 0 150
FREEPORT-MCMORAN INC CL B 35671D857 3 554 SH   DFND 21 554 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 4,357 SH   DFND 23 4,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 141 20,846 SH   OTR 23 2,142 0 18,704
FREEPORT-MCMORAN INC CL B 35671D857 866 128,000 SH   DFND 26 128,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 198 SH Put DFND   198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,725 2,322,776 SH   DFND   2,297,606 0 25,170
FREIGHTCAR AMER INC COM 357023100 287 14,788 SH   DFND 2 348 0 14,440
FREIGHTCAR AMER INC COM 357023100 56 2,889 SH   DFND 6 0 0 2,889
FREIGHTCAR AMER INC COM 357023100 210 10,809 SH   DFND   10,438 0 371
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 853 SH   DFND 2 0 0 853
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 197 4,726 SH   DFND   2,426 0 2,300
FRESH DEL MONTE PRODUCE INC ORD G36738105 765 19,688 SH   DFND 1 15,363 0 4,325
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,353 86,247 SH   DFND 2 86,149 0 98
FRESH DEL MONTE PRODUCE INC ORD G36738105 310 7,977 SH   DFND 6 0 0 7,977
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3,600 SH   DFND 26 3,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,880 99,810 SH   DFND   99,810 0 0
FRESH MKT INC COM 35804H106 968 41,344 SH   DFND 2 41,144 0 200
FRESH MKT INC COM 35804H106 3,018 128,896 SH   DFND 6 118,580 0 10,316
FRESH MKT INC COM 35804H106 375 16,045 SH   DFND 10 16,045 0 0
FRESH MKT INC COM 35804H106 895 38,241 SH   DFND   38,241 0 0
FRESHPET INC COM 358039105 2 250 SH   DFND 2 250 0 0
FRESHPET INC COM 358039105 41 4,865 SH   DFND 6 0 0 4,865
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 18,233 SH   DFND 1 7,275 0 10,958
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,077 SH   OTR 1 564 0 513
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 7,044 SH Put DFND 2 7,044 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,190 1,753,809 SH   DFND 2 1,704,890 0 48,919
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,311 494,947 SH   DFND 6 61,121 0 433,826
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,440 1,807,334 SH   DFND 10 1,807,334 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,485 SH   OTR 23 0 0 1,485
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 26,332 SH   DFND 26 26,332 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 632 135,532 SH   DFND 31 135,532 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,477 6,954,555 SH   DFND   6,954,555 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 132 1,451 SH   DFND 2 0 0 1,451
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 21,521 235,000 SH   DFND   235,000 0 0
FRONTLINE LTD SHS G3682E127 8 2,866 SH   DFND 2 2,866 0 0
FRONTLINE LTD SHS G3682E127 1,042 348,581 SH   DFND 6 0 0 348,581
FRONTLINE LTD SHS G3682E127 6,993 2,338,883 SH   DFND   2,338,883 0 0
FRP HLDGS INC COM 30292L107 2 81 SH   DFND 2 81 0 0
FRP HLDGS INC COM 30292L107 54 1,604 SH   DFND 6 0 0 1,604
FS INVT CORP COM 302635107 319 35,500 SH   DFND 2 0 0 35,500
FS INVT CORP COM 302635107 1,345 149,625 SH   DFND   2,513 0 147,112
FTD COS INC COM 30281V108 902 34,491 SH   DFND 2 22,759 0 11,732
FTD COS INC COM 30281V108 113 4,320 SH   DFND 6 0 0 4,320
FTD COS INC COM 30281V108 351 13,420 SH   DFND 10 13,420 0 0
FTD COS INC COM 30281V108 789 30,163 SH   DFND   30,163 0 0
FTI CONSULTING INC COM 302941109 60 1,748 SH   DFND 1 0 0 1,748
FTI CONSULTING INC COM 302941109 1,917 55,325 SH   DFND 2 55,325 0 0
FTI CONSULTING INC COM 302941109 345 9,957 SH   DFND 6 0 0 9,957
FTI CONSULTING INC COM 302941109 7,692 221,928 SH   DFND 10 51,562 0 170,366
FTI CONSULTING INC COM 302941109 168 4,875 SH   DFND   4,875 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 198 40,694 SH   DFND   10,374 0 30,320
FUEL TECH INC COM 359523107 12 6,806 SH   DFND   5,806 0 1,000
FUELCELL ENERGY INC COM NEW 35952H502 5 1,198 SH   DFND 2 1,198 0 0
FUELCELL ENERGY INC COM NEW 35952H502 26 5,336 SH   DFND 6 0 0 5,336
FUELCELL ENERGY INC COM NEW 35952H502 21 4,300 SH   DFND   4,100 0 200
FULLER H B CO COM 359694106 119 3,263 SH   DFND 1 0 0 3,263
FULLER H B CO COM 359694106 80 2,217 SH   DFND 2 1,017 0 1,200
FULLER H B CO COM 359694106 440 12,068 SH   DFND 6 0 0 12,068
FULLER H B CO COM 359694106 16,167 443,314 SH   DFND 10 116,679 0 326,635
FULLER H B CO COM 359694106 7,812 214,225 SH   DFND   112,125 0 102,100
FULTON FINL CORP PA COM 360271100 14 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 1,147 88,198 SH   DFND 2 88,099 0 99
FULTON FINL CORP PA COM 360271100 550 42,293 SH   DFND 6 0 0 42,293
FULTON FINL CORP PA COM 360271100 199 15,329 SH   DFND   15,329 0 0
FURMANITE CORPORATION COM 361086101 6 1,021 SH   DFND 2 453 0 568
FURMANITE CORPORATION COM 361086101 58 8,858 SH   DFND 6 0 0 8,858
FUTUREFUEL CORPORATION COM 36116M106 4 348 SH   DFND 2 348 0 0
FUTUREFUEL CORPORATION COM 36116M106 77 5,727 SH   DFND 6 0 0 5,727
FUTUREFUEL CORPORATION COM 36116M106 544 40,357 SH   DFND   40,357 0 0
FX ENERGY INC COM 302695101 0 400 SH   DFND   0 0 400
FXCM INC CL A NEW 302693205 762 45,550 SH   DFND   1,171 0 44,379
FXCM INC NOTE 2.250% 6/1 302693AB2 111 161,000 PRN   DFND   161,000 0 0
G & K SVCS INC CL A 361268105 60 965 SH   DFND 1 0 0 965
G & K SVCS INC CL A 361268105 98 1,565 SH   DFND 2 284 0 1,281
G & K SVCS INC CL A 361268105 300 4,785 SH   DFND 6 0 0 4,785
G & K SVCS INC CL A 361268105 5,918 94,093 SH   DFND 10 0 0 94,093
G & K SVCS INC CL A 361268105 2,311 36,756 SH   DFND   36,756 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,829 41,342 SH   DFND 2 38,473 0 2,869
G-III APPAREL GROUP LTD COM 36237H101 429 9,696 SH   DFND 6 0 0 9,696
G-III APPAREL GROUP LTD COM 36237H101 10,163 229,625 SH   DFND   180,625 0 49,000
GABELLI CONV&INCOM SECS FD I COM 36240B109 34 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 HLTHCARE & WELLNESS SHS 36246K103 143 14,002 SH   DFND   0 0 14,002
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 4 866 SH   DFND 23 0 0 866
GAIAM INC CL A 36268Q103 0 100 SH   DFND 2 100 0 0
GAIAM INC CL A 36268Q103 34 5,536 SH   DFND   5,336 0 200
GAIN CAP HLDGS INC COM 36268W100 1,316 162,387 SH   DFND 2 162,387 0 0
GAIN CAP HLDGS INC COM 36268W100 61 7,565 SH   DFND 6 0 0 7,565
GAIN CAP HLDGS INC COM 36268W100 49 6,100 SH   DFND 10 6,100 0 0
GAIN CAP HLDGS INC COM 36268W100 67 8,299 SH   DFND   8,299 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 275 275,000 PRN   DFND   0 0 275,000
GALAPAGOS NV SPON ADR 36315X101 628 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,085 17,262 SH   DFND 10 0 0 17,262
GALAPAGOS NV SPON ADR 36315X101 106 1,700 SH   DFND 26 1,700 0 0
GALAPAGOS NV SPON ADR 36315X101 134 2,139 SH   DFND   2,039 0 100
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,500 SH   DFND 2 0 0 1,500
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3,986 SH   DFND   0 0 3,986
GALENA BIOPHARMA INC COM 363256108 2 2,026 SH   DFND 2 2,026 0 0
GALENA BIOPHARMA INC COM 363256108 56 38,364 SH   DFND 6 0 0 38,364
GALLAGHER ARTHUR J & CO COM 363576109 816 19,937 SH   DFND 2 3,329 0 16,608
GALLAGHER ARTHUR J & CO COM 363576109 935 22,851 SH   DFND 6 0 0 22,851
GALLAGHER ARTHUR J & CO COM 363576109 17,690 432,100 SH   DFND 10 220,000 0 212,100
GALLAGHER ARTHUR J & CO COM 363576109 27,351 668,094 SH   DFND   666,094 0 2,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 12,400 SH   DFND 2 0 0 12,400
GAMCO INVESTORS INC COM 361438104 2 65 SH   DFND 2 65 0 0
GAMCO INVESTORS INC COM 361438104 46 1,483 SH   DFND 6 0 0 1,483
GAMESTOP CORP NEW CL A 36467W109 829 29,600 SH   DFND 1 25,425 0 4,175
GAMESTOP CORP NEW CL A 36467W109 36 1,303 SH Call DFND 2 1,303 0 0
GAMESTOP CORP NEW CL A 36467W109 503 17,961 SH   DFND 2 7,857 0 10,104
GAMESTOP CORP NEW CL A 36467W109 97 3,475 SH Put DFND 2 3,475 0 0
GAMESTOP CORP NEW CL A 36467W109 5,339 190,431 SH   DFND 6 84,555 0 105,876
GAMESTOP CORP NEW CL A 36467W109 6,153 219,455 SH   DFND 10 163,963 0 55,492
GAMESTOP CORP NEW CL A 36467W109 6 230 SH   OTR 21 0 0 230
GAMESTOP CORP NEW CL A 36467W109 9 345 SH   DFND 23 345 0 0
GAMESTOP CORP NEW CL A 36467W109 78 2,800 SH   DFND 26 2,800 0 0
GAMESTOP CORP NEW CL A 36467W109 1,999 71,305 SH   DFND 31 71,305 0 0
GAMESTOP CORP NEW CL A 36467W109 15,037 536,277 SH   DFND   490,377 0 45,900
GAMING & LEISURE PPTYS INC COM 36467J108 83 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,036 73,273 SH   DFND 2 630 0 72,643
GAMING & LEISURE PPTYS INC COM 36467J108 55 2,002 SH   DFND 6 0 0 2,002
GAMING & LEISURE PPTYS INC COM 36467J108 852 30,670 SH   DFND 10 30,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,387 553,504 SH   DFND   553,504 0 0
GANNETT CO INC COM 36473H104 3 200 SH   DFND 1 200 0 0
GANNETT CO INC COM 36473H104 10,376 636,991 SH   DFND 2 607,186 0 29,805
GANNETT CO INC COM 36473H104 41 2,518 SH   DFND 6 0 0 2,518
GANNETT CO INC COM 36473H104 3,730 228,989 SH   DFND   228,989 0 0
GAP INC DEL COM 364760108 234 9,478 SH   DFND 1 9,178 0 300
GAP INC DEL COM 364760108 19 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 54,576 2,209,580 SH   DFND 2 2,183,225 0 26,355
GAP INC DEL COM 364760108 46 1,900 SH Put DFND 2 1,900 0 0
GAP INC DEL COM 364760108 3,402 137,772 SH   DFND 6 44,323 0 93,449
GAP INC DEL COM 364760108 26,622 1,077,819 SH   DFND 10 50,108 0 1,027,711
GAP INC DEL COM 364760108 24,337 985,311 SH   DFND   985,311 0 0
GARMIN LTD SHS H2906T109 193 5,200 SH   DFND 1 0 0 5,200
GARMIN LTD SHS H2906T109 47 1,280 SH Call DFND 2 1,280 0 0
GARMIN LTD SHS H2906T109 30,412 818,194 SH   DFND 2 816,143 0 2,051
GARMIN LTD SHS H2906T109 45,931 1,235,720 SH   DFND 6 1,180,421 0 55,299
GARMIN LTD SHS H2906T109 5,002 134,575 SH   DFND 10 134,575 0 0
GARMIN LTD SHS H2906T109 23,167 623,283 SH   DFND   623,283 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,781 283,562 SH   DFND 2 283,562 0 0
GARRISON CAP INC COM 366554103 269 22,156 SH   DFND   0 0 22,156
GARTNER INC COM 366651107 97 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 9,423 103,895 SH   DFND 2 98,384 0 5,511
GARTNER INC COM 366651107 2,264 24,964 SH   DFND 6 0 0 24,964
GARTNER INC COM 366651107 190 2,100 SH   DFND 10 2,100 0 0
GARTNER INC COM 366651107 471 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 589 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 5,590 61,642 SH   DFND   50,242 0 11,400
GAS NAT INC COM 367204104 17 2,360 SH   DFND   2,160 0 200
GASLOG LTD SHS G37585109 1,122 135,200 SH   DFND 2 135,200 0 0
GASLOG LTD SHS G37585109 81 9,848 SH   DFND 6 0 0 9,848
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 423 29,759 SH   DFND   10,862 0 18,897
GASTAR EXPL INC NEW COM 36729W202 36 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 1 972 SH   DFND 2 972 0 0
GASTAR EXPL INC NEW COM 36729W202 24 19,038 SH   DFND 6 0 0 19,038
GASTAR EXPL INC NEW COM 36729W202 115 87,900 SH   DFND 10 87,900 0 0
GATX CORP COM 361448103 286 6,726 SH   DFND 2 6,124 0 602
GATX CORP COM 361448103 41 975 SH   DFND 6 0 0 975
GATX CORP COM 361448103 1,351 31,770 SH   DFND   31,770 0 0
GAZIT GLOBE LTD SHS M4793C102 144 16,107 SH   DFND 2 16,107 0 0
GAZIT GLOBE LTD SHS M4793C102 277 30,894 SH   DFND   30,894 0 0
GDL FUND COM SH BEN IT 361570104 1,246 124,500 SH   DFND 2 0 0 124,500
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 1,000 SH   DFND 2 1,000 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 4 3,043 SH   DFND   3,043 0 0
GENCOR INDS INC COM 368678108 21 1,887 SH   DFND   1,297 0 590
GENER8 MARITIME INC COM Y26889108 1 204 SH   DFND 2 204 0 0
GENER8 MARITIME INC COM Y26889108 37 3,973 SH   DFND 6 0 0 3,973
GENER8 MARITIME INC COM Y26889108 829 87,800 SH   DFND   0 0 87,800
GENERAC HLDGS INC COM 368736104 12,179 409,112 SH   DFND 2 395,449 0 13,663
GENERAC HLDGS INC COM 368736104 492 16,552 SH   DFND 6 0 0 16,552
GENERAC HLDGS INC COM 368736104 29 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 794 26,703 SH   DFND   26,703 0 0
GENERAL AMERN INVS INC COM 368802104 12 406 SH   DFND 2 0 0 406
GENERAL CABLE CORP DEL NEW COM 369300108 1,283 95,546 SH   DFND 2 94,096 0 1,450
GENERAL CABLE CORP DEL NEW COM 369300108 155 11,554 SH   DFND 6 0 0 11,554
GENERAL CABLE CORP DEL NEW COM 369300108 84 6,300 SH   DFND 10 6,300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,090 81,166 SH   DFND   81,166 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,781 6,168,000 PRN   DFND   4,943,000 0 1,225,000
GENERAL COMMUNICATION INC CL A 369385109 24 1,216 SH   DFND 2 1,216 0 0
GENERAL COMMUNICATION INC CL A 369385109 163 8,270 SH   DFND 6 0 0 8,270
GENERAL COMMUNICATION INC CL A 369385109 1,393 70,436 SH   DFND   70,436 0 0
GENERAL DYNAMICS CORP COM 369550108 795 5,789 SH   DFND 1 4,789 0 1,000
GENERAL DYNAMICS CORP COM 369550108 17,951 130,690 SH   DFND 2 25,224 0 105,466
GENERAL DYNAMICS CORP COM 369550108 6,648 48,404 SH   DFND 6 500 0 47,904
GENERAL DYNAMICS CORP COM 369550108 28,477 207,321 SH   DFND 10 160,654 0 46,667
GENERAL DYNAMICS CORP COM 369550108 473 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 854 6,220 SH   OTR 23 500 0 5,720
GENERAL DYNAMICS CORP COM 369550108 9,624 70,065 SH   DFND 31 70,065 0 0
GENERAL DYNAMICS CORP COM 369550108 43,748 318,495 SH   DFND   318,395 0 100
GENERAL DYNAMICS CORP COM 369550108 54 400 SH Put DFND   400 0 0
GENERAL ELECTRIC CO COM 369604103 59,441 1,908,219 SH   DFND 1 1,033,133 0 875,086
GENERAL ELECTRIC CO COM 369604103 11,700 375,611 SH   OTR 1 61,136 0 314,475
GENERAL ELECTRIC CO COM 369604103 10,084 323,728 SH Call DFND 2 323,728 0 0
GENERAL ELECTRIC CO COM 369604103 410,997 13,194,156 SH   DFND 2 12,074,049 0 1,120,107
GENERAL ELECTRIC CO COM 369604103 2,733 87,746 SH Put DFND 2 87,746 0 0
GENERAL ELECTRIC CO COM 369604103 154,224 4,951,039 SH   DFND 6 2,181,742 0 2,769,297
GENERAL ELECTRIC CO COM 369604103 221,159 7,099,819 SH   DFND 10 3,557,979 0 3,541,840
GENERAL ELECTRIC CO COM 369604103 4,166 133,764 SH   DFND 19 133,764 0 0
GENERAL ELECTRIC CO COM 369604103 5,383 172,821 SH   DFND 20 95,362 2,550 74,909
GENERAL ELECTRIC CO COM 369604103 1,868 59,970 SH   OTR 20 27,065 0 32,905
GENERAL ELECTRIC CO COM 369604103 2,750 88,304 SH   DFND 21 84,909 0 3,395
GENERAL ELECTRIC CO COM 369604103 937 30,107 SH   OTR 21 1,300 0 28,807
GENERAL ELECTRIC CO COM 369604103 38,471 1,235,033 SH   DFND 23 1,185,627 0 49,406
GENERAL ELECTRIC CO COM 369604103 33,043 1,060,802 SH   OTR 23 138,656 0 922,146
GENERAL ELECTRIC CO COM 369604103 3,024 97,090 SH   DFND 26 97,090 0 0
GENERAL ELECTRIC CO COM 369604103 25,712 825,451 SH   DFND 31 825,451 0 0
GENERAL ELECTRIC CO COM 369604103 476 15,293 SH   DFND 33 15,293 0 0
GENERAL ELECTRIC CO COM 369604103 434,038 13,933,832 SH   DFND   11,305,566 0 2,628,266
GENERAL ELECTRIC CO COM 369604103 1 50 SH Call DFND   50 0 0
GENERAL ELECTRIC CO COM 369604103 68 2,199 SH Put DFND   2,199 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 5 1,000 SH   DFND   800 0 200
GENERAL FIN CORP DEL COM 369822101 59 14,975 SH   DFND   14,975 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 92 3,411 SH   DFND 1 3,411 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,286 194,299 SH   DFND 2 188,542 0 5,757
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,172 447,356 SH   DFND 6 317,786 0 129,570
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,255 82,881 SH   DFND 10 74,141 0 8,740
GENERAL GROWTH PPTYS INC NEW COM 370023103 95,558 3,511,885 SH   DFND 11 0 0 3,511,885
GENERAL GROWTH PPTYS INC NEW COM 370023103 31,547 1,159,420 SH   DFND   1,159,420 0 0
GENERAL MLS INC COM 370334104 1,561 27,080 SH   DFND 1 17,510 0 9,570
GENERAL MLS INC COM 370334104 70 1,230 SH   OTR 1 130 0 1,100
GENERAL MLS INC COM 370334104 19,059 330,554 SH   DFND 2 218,819 0 111,735
GENERAL MLS INC COM 370334104 1,304 22,618 SH Call DFND 2 22,618 0 0
GENERAL MLS INC COM 370334104 23,842 413,497 SH   DFND 6 268,585 0 144,912
GENERAL MLS INC COM 370334104 29,979 519,934 SH   DFND 10 386,054 0 133,880
GENERAL MLS INC COM 370334104 40 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 442 7,676 SH   DFND 23 7,676 0 0
GENERAL MLS INC COM 370334104 1,266 21,964 SH   OTR 23 4,600 0 17,364
GENERAL MLS INC COM 370334104 1,413 24,510 SH   DFND 26 24,510 0 0
GENERAL MLS INC COM 370334104 44,480 771,419 SH   DFND   771,419 0 0
GENERAL MOLY INC COM 370373102 0 2,250 SH   DFND   2,250 0 0
GENERAL MTRS CO COM 37045V100 2,033 59,786 SH   DFND 1 44,385 0 15,401
GENERAL MTRS CO COM 37045V100 145 4,272 SH   OTR 1 2,506 0 1,766
GENERAL MTRS CO COM 37045V100 17,177 505,064 SH   DFND 2 346,050 0 159,014
GENERAL MTRS CO COM 37045V100 414 12,183 SH Call DFND 2 12,183 0 0
GENERAL MTRS CO COM 37045V100 550 16,196 SH Put DFND 2 16,196 0 0
GENERAL MTRS CO COM 37045V100 27,701 814,507 SH   DFND 6 378,781 0 435,726
GENERAL MTRS CO COM 37045V100 32,619 959,113 SH   DFND 10 811,773 0 147,340
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 28 824 SH   DFND 23 824 0 0
GENERAL MTRS CO COM 37045V100 21 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 659 19,400 SH   DFND 26 19,400 0 0
GENERAL MTRS CO COM 37045V100 4,286 126,040 SH   DFND 33 126,040 0 0
GENERAL MTRS CO COM 37045V100 73 2,153 SH Call DFND   2,153 0 0
GENERAL MTRS CO COM 37045V100 74 2,188 SH Put DFND   2,188 0 0
GENERAL MTRS CO COM 37045V100 271,027 7,969,052 SH   DFND   7,946,170 0 22,882
GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 409 SH   DFND 2 0 0 409
GENERAL MTRS CO *W EXP 07/10/201 37045V118 94 3,887 SH   DFND   2,882 0 1,005
GENERAL MTRS CO *W EXP 07/10/201 37045V126 185 11,409 SH Call DFND 2 0 0 11,409
GENERAL MTRS CO *W EXP 07/10/201 37045V126 63 3,888 SH Call DFND   2,883 0 1,005
GENESCO INC COM 371532102 1,270 22,361 SH   DFND 2 17,864 0 4,497
GENESCO INC COM 371532102 327 5,755 SH   DFND 6 0 0 5,755
GENESEE & WYO INC CL A 371559105 2,408 44,852 SH   DFND 2 36,888 0 7,964
GENESEE & WYO INC CL A 371559105 69 1,286 SH   DFND 6 0 0 1,286
GENESEE & WYO INC CL A 371559105 26 500 SH   DFND 10 500 0 0
GENESEE & WYO INC CL A 371559105 468 8,724 SH   DFND   8,724 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,555 151,216 SH   DFND 2 0 0 151,216
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,206 114,500 SH   DFND 6 114,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 95 2,600 SH   DFND 10 1,300 0 1,300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,640 316,840 SH   DFND   307,111 0 9,729
GENESIS HEALTHCARE INC CL A COM 37185X106 22 6,600 SH   DFND 1 6,600 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 439 SH   DFND 2 439 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 29 8,594 SH   DFND 6 0 0 8,594
GENESIS HEALTHCARE INC CL A COM 37185X106 183 53,000 SH   DFND 10 0 0 53,000
GENESIS HEALTHCARE INC CL A COM 37185X106 75 21,675 SH   DFND   18,353 0 3,322
GENIE ENERGY LTD CL B 372284208 47 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 5 500 SH Call DFND 2 500 0 0
GENIE ENERGY LTD CL B 372284208 5 474 SH   DFND 2 374 0 100
GENIE ENERGY LTD CL B 372284208 32 2,941 SH   DFND 6 0 0 2,941
GENIE ENERGY LTD CL B 372284208 47 4,300 SH   DFND 10 4,300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,919 247,307 SH   DFND 2 247,307 0 0
GENMARK DIAGNOSTICS INC COM 372309104 76 9,888 SH   DFND 6 0 0 9,888
GENOCEA BIOSCIENCES INC COM 372427104 1 259 SH   DFND 2 259 0 0
GENOCEA BIOSCIENCES INC COM 372427104 26 5,096 SH   DFND 6 0 0 5,096
GENOMIC HEALTH INC COM 37244C101 140 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 6 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 314 8,940 SH   DFND 2 8,940 0 0
GENOMIC HEALTH INC COM 37244C101 148 4,216 SH   DFND 6 0 0 4,216
GENPACT LIMITED SHS G3922B107 469 18,778 SH   DFND 2 16,564 0 2,214
GENPACT LIMITED SHS G3922B107 89 3,571 SH   DFND 6 0 0 3,571
GENPACT LIMITED SHS G3922B107 69 2,780 SH   DFND 10 2,780 0 0
GENPACT LIMITED SHS G3922B107 2,095 83,882 SH   DFND   83,882 0 0
GENTEX CORP COM 371901109 41 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 6,765 422,549 SH   DFND 2 56,669 0 365,880
GENTEX CORP COM 371901109 106 6,677 SH   DFND 6 0 0 6,677
GENTEX CORP COM 371901109 736 45,980 SH   DFND 10 45,980 0 0
GENTEX CORP COM 371901109 1,393 87,017 SH   DFND   87,017 0 0
GENTHERM INC COM 37253A103 804 16,980 SH   DFND 1 13,480 0 3,500
GENTHERM INC COM 37253A103 614 12,963 SH   DFND 2 551 0 12,412
GENTHERM INC COM 37253A103 413 8,727 SH   DFND 6 0 0 8,727
GENTHERM INC COM 37253A103 10,198 215,151 SH   DFND 10 102,219 0 112,932
GENTHERM INC COM 37253A103 3,504 73,926 SH   DFND   73,926 0 0
GENUINE PARTS CO COM 372460105 12 140 SH   DFND 1 140 0 0
GENUINE PARTS CO COM 372460105 8,690 101,180 SH   DFND 2 59,157 0 42,023
GENUINE PARTS CO COM 372460105 79,866 929,872 SH   DFND 6 830,799 0 99,073
GENUINE PARTS CO COM 372460105 3,069 35,732 SH   DFND 10 32,532 0 3,200
GENUINE PARTS CO COM 372460105 1,278 14,889 SH   DFND 19 14,889 0 0
GENUINE PARTS CO COM 372460105 20 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 37,388 435,302 SH   DFND   431,202 0 4,100
GENWORTH FINL INC COM CL A 37247D106 44 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,461 659,890 SH   DFND 2 617,583 0 42,307
GENWORTH FINL INC COM CL A 37247D106 37 10,000 SH Put DFND 2 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 41 11,076 SH   DFND 6 0 0 11,076
GENWORTH FINL INC COM CL A 37247D106 1,517 406,933 SH   DFND   406,933 0 0
GEO GROUP INC NEW COM 36162J106 145 5,030 SH   DFND 1 3,930 0 1,100
GEO GROUP INC NEW COM 36162J106 8,548 295,678 SH   DFND 2 289,114 0 6,564
GEO GROUP INC NEW COM 36162J106 516 17,870 SH   DFND 6 0 0 17,870
GEO GROUP INC NEW COM 36162J106 852 29,500 SH   DFND 10 29,500 0 0
GEO GROUP INC NEW COM 36162J106 8,850 306,141 SH   DFND   302,326 0 3,815
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,568 182,526 SH   DFND 2 179,969 0 2,557
GEOSPACE TECHNOLOGIES CORP COM 37364X109 43 3,086 SH   DFND 6 0 0 3,086
GEOSPACE TECHNOLOGIES CORP COM 37364X109 384 27,301 SH   DFND   27,301 0 0
GERDAU S A SPON ADR REP PFD 373737105 293 244,974 SH   DFND   173,961 0 71,013
GERMAN AMERN BANCORP INC COM 373865104 5 157 SH   DFND 2 157 0 0
GERMAN AMERN BANCORP INC COM 373865104 103 3,113 SH   DFND 6 0 0 3,113
GERON CORP COM 374163103 72 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 17 3,598 SH   DFND 2 3,598 0 0
GERON CORP COM 374163103 181 37,474 SH   DFND 6 0 0 37,474
GERON CORP COM 374163103 65 13,500 SH   DFND 10 13,500 0 0
GETTY RLTY CORP NEW COM 374297109 8 484 SH   DFND 2 484 0 0
GETTY RLTY CORP NEW COM 374297109 104 6,116 SH   DFND 6 0 0 6,116
GETTY RLTY CORP NEW COM 374297109 600 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,505 87,798 SH   DFND   87,798 0 0
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GIBRALTAR INDS INC COM 374689107 10 395 SH   DFND 2 395 0 0
GIBRALTAR INDS INC COM 374689107 186 7,350 SH   DFND 6 0 0 7,350
GIBRALTAR INDS INC COM 374689107 68 2,700 SH   DFND 10 2,700 0 0
GIBRALTAR INDS INC COM 374689107 3,055 120,124 SH   DFND   120,124 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 200 SH   DFND   200 0 0
GIGAMON INC COM 37518B102 71 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 3,023 113,794 SH   DFND 2 113,794 0 0
GIGAMON INC COM 37518B102 173 6,547 SH   DFND 6 0 0 6,547
GIGAMON INC COM 37518B102 148 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 1,744 65,675 SH   DFND   65,675 0 0
GIGOPTIX INC COM 37517Y103 0 65 SH   DFND   0 0 65
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 852 SH   DFND   852 0 0
GILDAN ACTIVEWEAR INC COM 375916103 39 1,374 SH   DFND 2 0 0 1,374
GILDAN ACTIVEWEAR INC COM 375916103 21,059 741,002 SH   DFND 6 712,223 0 28,779
GILDAN ACTIVEWEAR INC COM 375916103 1,182 41,592 SH   DFND   35,392 0 6,200
GILEAD SCIENCES INC COM 375558103 41,107 406,245 SH   DFND 1 243,132 900 162,213
GILEAD SCIENCES INC COM 375558103 13,998 138,341 SH   OTR 1 14,194 0 124,147
GILEAD SCIENCES INC COM 375558103 70,276 694,505 SH   DFND 2 411,201 0 283,304
GILEAD SCIENCES INC COM 375558103 495 4,899 SH Call DFND 2 4,899 0 0
GILEAD SCIENCES INC COM 375558103 1,178 11,650 SH Put DFND 2 11,650 0 0
GILEAD SCIENCES INC COM 375558103 403,349 3,986,063 SH   DFND 6 3,208,806 0 777,257
GILEAD SCIENCES INC COM 375558103 36 357 SH Put DFND 6 357 0 0
GILEAD SCIENCES INC COM 375558103 194,797 1,925,065 SH   DFND 10 554,136 0 1,370,929
GILEAD SCIENCES INC COM 375558103 2,720 26,881 SH   DFND 19 26,881 0 0
GILEAD SCIENCES INC COM 375558103 3,769 37,248 SH   DFND 20 22,240 145 14,863
GILEAD SCIENCES INC COM 375558103 790 7,812 SH   OTR 20 2,222 0 5,590
GILEAD SCIENCES INC COM 375558103 2,117 20,927 SH   DFND 21 20,292 0 635
GILEAD SCIENCES INC COM 375558103 1,178 11,642 SH   OTR 21 1,200 0 10,442
GILEAD SCIENCES INC COM 375558103 15,747 155,623 SH   DFND 23 143,128 0 12,495
GILEAD SCIENCES INC COM 375558103 13,429 132,714 SH   OTR 23 39,625 0 93,089
GILEAD SCIENCES INC COM 375558103 5,069 50,100 SH   DFND 26 50,100 0 0
GILEAD SCIENCES INC COM 375558103 22,226 219,656 SH   DFND 31 219,656 0 0
GILEAD SCIENCES INC COM 375558103 194 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 370,821 3,664,606 SH   DFND   3,402,569 0 262,037
GILEAD SCIENCES INC COM 375558103 126 1,250 SH Put DFND   1,250 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 26 6,000 PRN   DFND 1 6,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 723 162,000 PRN   DFND 2 0 0 162,000
GLACIER BANCORP INC NEW COM 37637Q105 32 1,231 SH   DFND 2 1,113 0 118
GLACIER BANCORP INC NEW COM 37637Q105 479 18,079 SH   DFND 6 0 0 18,079
GLACIER BANCORP INC NEW COM 37637Q105 1,857 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,784 104,963 SH   DFND   104,963 0 0
GLADSTONE CAPITAL CORP COM 376535100 125 17,100 SH   DFND 2 0 0 17,100
GLADSTONE CAPITAL CORP COM 376535100 550 75,370 SH   DFND   0 0 75,370
GLADSTONE COML CORP COM 376536108 97 6,679 SH   DFND 2 362 0 6,317
GLADSTONE COML CORP COM 376536108 77 5,282 SH   DFND 6 0 0 5,282
GLADSTONE COML CORP COM 376536108 160 11,000 SH   DFND 10 11,000 0 0
GLADSTONE INVT CORP COM 376546107 34 4,500 SH   DFND 2 0 0 4,500
GLADSTONE LD CORP COM 376549101 40 4,672 SH   DFND   4,473 0 199
GLATFELTER COM 377316104 734 39,820 SH   DFND 2 619 0 39,201
GLATFELTER COM 377316104 190 10,351 SH   DFND 6 0 0 10,351
GLATFELTER COM 377316104 287 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 1,874 101,654 SH   DFND   85,554 0 16,100
GLAUKOS CORP COM 377322102 2 94 SH   DFND 2 94 0 0
GLAUKOS CORP COM 377322102 363 14,736 SH   DFND 6 13,115 0 1,621
GLAUKOS CORP COM 377322102 1,621 65,680 SH   DFND   65,680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,212 SH   DFND 1 5,012 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,525 285,644 SH   DFND 2 0 0 285,644
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,941 122,475 SH   DFND 10 0 0 122,475
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 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 629 15,600 SH   DFND 26 15,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 603 SH   DFND   403 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 95 SH   DFND 2 95 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1,621 SH   DFND 6 0 0 1,621
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 245 7,600 SH   DFND 10 0 0 7,600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 1,472 SH   DFND 2 257 0 1,215
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 109 5,143 SH   DFND 6 0 0 5,143
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 258 12,145 SH   DFND   12,145 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 504 51,124 SH   DFND 2 51,124 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 108 10,968 SH   DFND 6 0 0 10,968
GLOBAL INDEMNITY PLC SHS G39319101 11 389 SH   DFND 2 389 0 0
GLOBAL INDEMNITY PLC SHS G39319101 56 1,955 SH   DFND 6 0 0 1,955
GLOBAL INDEMNITY PLC SHS G39319101 177 6,106 SH   DFND   6,106 0 0
GLOBAL NET LEASE INC COM 379378102 7 984 SH   DFND 2 984 0 0
GLOBAL NET LEASE INC COM 379378102 914 115,023 SH   DFND   114,123 0 900
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,485 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,960 400,000 SH   DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 59 165,000 SH Call DFND 2 165,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 143 400,000 SH Call DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 8,723 881,205 SH   DFND 2 881,205 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 41 2,343 SH   DFND 2 0 0 2,343
GLOBAL PARTNERS LP COM UNITS 37946R109 4,831 274,969 SH   DFND   226,500 0 48,469
GLOBAL PMTS INC COM 37940X102 180 2,800 SH   DFND 1 2,800 0 0
GLOBAL PMTS INC COM 37940X102 1,784 27,670 SH   DFND 2 2,477 0 25,193
GLOBAL PMTS INC COM 37940X102 3,966 61,492 SH   DFND 6 43,500 0 17,992
GLOBAL PMTS INC COM 37940X102 210 3,260 SH   DFND 10 3,260 0 0
GLOBAL PMTS INC COM 37940X102 17,906 277,582 SH   DFND   191,706 0 85,876
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2 700 SH   DFND 2 0 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 165 47,684 SH   DFND   6,572 0 41,112
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 69 26,843 SH   DFND   9,100 0 17,743
GLOBAL SOURCES LTD ORD G39300101 1 165 SH   DFND 2 165 0 0
GLOBAL SOURCES LTD ORD G39300101 47 6,142 SH   DFND 26 6,142 0 0
GLOBAL SOURCES LTD ORD G39300101 44 5,698 SH   DFND   3,450 0 2,248
GLOBALSCAPE INC COM 37940G109 175 43,778 SH   DFND   43,678 0 100
GLOBALSTAR INC COM 378973408 16 11,605 SH   DFND 2 11,605 0 0
GLOBALSTAR INC COM 378973408 164 113,963 SH   DFND 6 0 0 113,963
GLOBANT S A COM L44385109 6 184 SH   DFND 2 184 0 0
GLOBANT S A COM L44385109 137 3,658 SH   DFND 6 0 0 3,658
GLOBANT S A COM L44385109 9,374 249,933 SH   DFND 10 249,933 0 0
GLOBANT S A COM L44385109 3,166 84,425 SH   DFND   84,425 0 0
GLOBEIMMUNE INC COM 37957B100 6 1,800 SH   DFND   1,500 0 300
GLOBUS MED INC CL A 379577208 819 29,455 SH   DFND 2 26,922 0 2,533
GLOBUS MED INC CL A 379577208 457 16,428 SH   DFND 6 0 0 16,428
GLOBUS MED INC CL A 379577208 75 2,711 SH   DFND 26 2,711 0 0
GLU MOBILE INC COM 379890106 4 1,651 SH   DFND 2 1,651 0 0
GLU MOBILE INC COM 379890106 69 28,529 SH   DFND 6 0 0 28,529
GLU MOBILE INC COM 379890106 705 290,195 SH   DFND   290,195 0 0
GLYCOMIMETICS INC COM 38000Q102 514 89,977 SH   DFND 26 89,977 0 0
GLYCOMIMETICS INC COM 38000Q102 9 1,595 SH   DFND   1,316 0 279
GNC HLDGS INC COM CL A 36191G107 7 240 SH   DFND 1 0 0 240
GNC HLDGS INC COM CL A 36191G107 438 14,130 SH   DFND 2 8,827 0 5,303
GNC HLDGS INC COM CL A 36191G107 60 1,939 SH   DFND 6 0 0 1,939
GNC HLDGS INC COM CL A 36191G107 70 2,260 SH   DFND 10 2,260 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 7,826 252,319 SH   DFND   250,669 0 1,650
GODADDY INC CL A 380237107 1,338 41,758 SH   DFND 2 41,758 0 0
GODADDY INC CL A 380237107 16 523 SH   DFND 6 0 0 523
GODADDY INC CL A 380237107 25 800 SH   DFND 10 800 0 0
GODADDY INC CL A 380237107 1,961 61,170 SH   DFND   61,170 0 0
GOGO INC COM 38046C109 27 1,542 SH   DFND 2 842 0 700
GOGO INC COM 38046C109 239 13,447 SH   DFND 6 0 0 13,447
GOLAR LNG LTD BERMUDA SHS G9456A100 1,726 109,372 SH   DFND 2 100,010 0 9,362
GOLAR LNG LTD BERMUDA SHS G9456A100 31 2,012 SH   DFND 6 0 0 2,012
GOLAR LNG LTD BERMUDA SHS G9456A100 15,923 1,008,456 SH   DFND   1,005,856 0 2,600
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 280 20,957 SH   DFND   20,957 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19,364 6,990,933 SH   DFND   6,979,907 0 11,026
GOLD RESOURCE CORP COM 38068T105 166 100,000 SH   DFND 26 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 208 125,546 SH   DFND   13,811 0 111,735
GOLD STD VENTURES CORP COM 380738104 5 8,300 SH   DFND   5,400 0 2,900
GOLDCORP INC NEW COM 380956409 25,062 2,168,024 SH   DFND 2 2,162,381 0 5,643
GOLDCORP INC NEW COM 380956409 4 400 SH Put DFND 2 400 0 0
GOLDCORP INC NEW COM 380956409 20,166 1,744,536 SH   DFND 6 1,681,234 0 63,302
GOLDCORP INC NEW COM 380956409 6 587 SH Put DFND 6 587 0 0
GOLDCORP INC NEW COM 380956409 13,813 1,194,908 SH   DFND 10 5,485 0 1,189,423
GOLDCORP INC NEW COM 380956409 115 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 497 43,000 SH   DFND 26 43,000 0 0
GOLDCORP INC NEW COM 380956409 44,476 3,847,475 SH   DFND   3,839,655 0 7,820
GOLDEN ENTMT INC COM 381013101 3 336 SH   DFND 2 336 0 0
GOLDEN ENTMT INC COM 381013101 174 17,035 SH   DFND   17,035 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND   0 0 500
GOLDEN OCEAN GROUP LTD SHS G39637106 1 1,523 SH   DFND 2 823 0 700
GOLDEN OCEAN GROUP LTD SHS G39637106 16 15,700 SH   DFND 6 0 0 15,700
GOLDEN OCEAN GROUP LTD SHS G39637106 98 92,429 SH   DFND   92,429 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 49 300,000 SH   DFND 6 0 0 300,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,759 9,760 SH   DFND 1 7,030 0 2,730
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 56,220 311,939 SH   DFND 2 286,187 0 25,752
GOLDMAN SACHS GROUP INC COM 38141G104 1,650 9,158 SH Call DFND 2 9,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,337 246,007 SH   DFND 6 109,103 0 136,904
GOLDMAN SACHS GROUP INC COM 38141G104 17,419 96,653 SH   DFND 10 92,656 0 3,997
GOLDMAN SACHS GROUP INC COM 38141G104 23 130 SH   DFND 21 45 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 171 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 184 1,022 SH   DFND 23 922 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,217 12,304 SH   DFND 26 12,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,022 16,771 SH   DFND 31 16,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,535 14,068 SH   DFND 33 14,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 395 SH Call DFND   395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211,789 1,175,108 SH   DFND   1,166,774 0 8,334
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 816 687,000 PRN   DFND 2 0 0 687,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 143 163,000 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 10,619 SH   DFND 2 0 0 10,619
GOLUB CAP BDC INC COM 38173M102 167 10,079 SH   OTR 1 10,079 0 0
GOLUB CAP BDC INC COM 38173M102 34 2,100 SH   DFND 2 0 0 2,100
GOLUB CAP BDC INC COM 38173M102 260 15,651 SH   DFND   0 0 15,651
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 120 SH   DFND 2 120 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 17 3,601 SH   DFND   3,601 0 0
GOODRICH PETE CORP COM NEW 382410405 74 281,831 SH   DFND   281,831 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 3 25,000 PRN   DFND 2 0 0 25,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,180 36,125 SH   DFND 1 30,110 0 6,015
GOODYEAR TIRE & RUBR CO COM 382550101 6,276 192,121 SH   DFND 2 130,049 0 62,072
GOODYEAR TIRE & RUBR CO COM 382550101 84 2,573 SH Call DFND 2 2,573 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,774 115,539 SH   DFND 6 12,088 0 103,451
GOODYEAR TIRE & RUBR CO COM 382550101 7,708 235,940 SH   DFND 10 133,790 0 102,150
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 15 460 SH   DFND 23 460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 199 6,100 SH   DFND 26 6,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,172 188,950 SH   DFND 31 188,950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,588 201,658 SH   DFND   192,758 0 8,900
GOPRO INC CL A 38268T103 0 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 250 13,917 SH   DFND 2 11,617 0 2,300
GOPRO INC CL A 38268T103 1,289 71,599 SH   DFND 6 0 0 71,599
GOPRO INC CL A 38268T103 58 3,230 SH   DFND 10 3,230 0 0
GOPRO INC CL A 38268T103 154 8,584 SH   DFND   2,684 0 5,900
GORDMANS STORES INC COM 38269P100 12 4,115 SH   DFND   1,760 0 2,355
GORES HLDGS INC CL A 382866101 378 39,600 SH   DFND 2 39,600 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 10,179 1,017,977 SH   DFND 2 1,017,977 0 0
GORMAN RUPP CO COM 383082104 6 255 SH   DFND 2 255 0 0
GORMAN RUPP CO COM 383082104 304 11,376 SH   DFND 6 6,858 0 4,518
GORMAN RUPP CO COM 383082104 390 14,612 SH   DFND   663 0 13,949
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 187 11,790 SH   DFND 1 3,100 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 397 25,039 SH   DFND 2 5,306 0 19,733
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 267 16,842 SH   DFND 6 0 0 16,842
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,406 529,697 SH   DFND   529,597 0 100
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 77 7,748 SH   DFND 2 7,748 0 0
GP STRATEGIES CORP COM 36225V104 3 157 SH   DFND 2 157 0 0
GP STRATEGIES CORP COM 36225V104 76 3,053 SH   DFND 6 0 0 3,053
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 35 SH   DFND 2 0 0 35
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 1,778 20,149 SH   DFND   18,163 0 1,986
GRACE W R & CO DEL NEW COM 38388F108 369 3,715 SH   DFND 2 2,974 0 741
GRACE W R & CO DEL NEW COM 38388F108 164 1,652 SH   DFND 6 0 0 1,652
GRACE W R & CO DEL NEW COM 38388F108 2,180 21,890 SH   DFND 10 21,890 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,708 308,351 SH   DFND   226,851 0 81,500
GRACO INC COM 384109104 7,533 104,531 SH   DFND 2 89,457 0 15,074
GRACO INC COM 384109104 95 1,332 SH   DFND 6 0 0 1,332
GRACO INC COM 384109104 108 1,510 SH   DFND 10 1,510 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,180 42,914 SH   DFND   41,914 0 1,000
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GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3,221 2,539,000 PRN   DFND   2,539,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 354 21,803 SH   DFND   21,803 0 0
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,539 1,391,000 PRN   DFND 2 0 0 1,391,000
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,401 45,505 SH   DFND   43,256 0 2,249
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43 1,588 SH   DFND 2 0 0 1,588
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GW PHARMACEUTICALS PLC ADS 36197T103 128 1,852 SH   DFND 2 0 0 1,852
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 83 SH   DFND 2 0 0 83
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HERITAGE OAKS BANCORP COM 42724R107 42 5,281 SH   DFND 2 5,281 0 0
HERITAGE OAKS BANCORP COM 42724R107 44 5,554 SH   DFND 6 0 0 5,554
HERON THERAPEUTICS INC COM 427746102 30 1,151 SH   DFND 2 1,151 0 0
HERON THERAPEUTICS INC COM 427746102 186 6,997 SH   DFND 6 0 0 6,997
HERON THERAPEUTICS INC COM 427746102 40 1,500 SH   DFND 20 1,500 0 0
HERON THERAPEUTICS INC COM 427746102 1,602 60,000 SH   DFND 26 60,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 1,000 SH   DFND 1 1,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 911 41,867 SH   DFND 2 41,867 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 239 11,020 SH   DFND 6 0 0 11,020
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 331 15,250 SH   DFND 10 15,250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 182 SH   DFND   182 0 0
HERSHEY CO COM 427866108 1,865 20,898 SH   DFND 1 18,843 0 2,055
HERSHEY CO COM 427866108 1,013 11,354 SH   DFND 2 9,408 0 1,946
HERSHEY CO COM 427866108 13,174 147,581 SH   DFND 6 78,819 0 68,762
HERSHEY CO COM 427866108 2,478 27,761 SH   DFND 10 27,055 0 706
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 14 165 SH   DFND 23 165 0 0
HERSHEY CO COM 427866108 678 7,606 SH   DFND 33 7,606 0 0
HERSHEY CO COM 427866108 20,514 229,801 SH   DFND   229,501 0 300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 2,100 SH   DFND 1 2,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 5 SH Call DFND 2 5 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41,985 2,950,476 SH   DFND 2 2,945,374 0 5,102
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,531 107,627 SH   DFND 6 47,163 0 60,464
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 10,180 SH   DFND 10 10,180 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 150 10,600 SH   DFND 26 10,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,180 574,906 SH   DFND   511,206 0 63,700
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,100 SH   DFND 2 0 0 1,100
HESKA CORP COM RESTRC NEW 42805E306 2 68 SH   DFND 2 68 0 0
HESKA CORP COM RESTRC NEW 42805E306 51 1,325 SH   DFND 6 0 0 1,325
HESKA CORP COM RESTRC NEW 42805E306 423 10,960 SH   DFND   10,960 0 0
HESS CORP COM 42809H107 586 12,095 SH   DFND 1 7,050 0 5,045
HESS CORP COM 42809H107 4,031 83,160 SH   DFND 2 74,042 0 9,118
HESS CORP COM 42809H107 8,099 167,077 SH   DFND 6 68,996 0 98,081
HESS CORP COM 42809H107 1,467 30,271 SH   DFND 10 30,271 0 0
HESS CORP COM 42809H107 552 11,400 SH   DFND 26 11,400 0 0
HESS CORP COM 42809H107 18,435 380,262 SH   DFND   203,772 0 176,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,850 121,745 SH   DFND 1 112,558 0 9,187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,467 SH   OTR 1 2,429 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,745 378,024 SH   DFND 2 308,532 0 69,492
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,836 976,095 SH   DFND 6 449,368 0 526,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,185 406,949 SH   DFND 10 356,643 0 50,306
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,924 SH   DFND 19 3,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 600 SH   DFND 21 600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 5,540 SH   DFND 23 5,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 34,740 SH   OTR 23 700 0 34,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 34,900 SH   DFND 26 34,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 932 61,352 SH   DFND 31 61,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,958 1,905,144 SH   DFND   1,897,565 0 7,579
HEXCEL CORP NEW COM 428291108 295 6,370 SH   DFND 1 0 0 6,370
HEXCEL CORP NEW COM 428291108 3,765 81,070 SH   DFND 2 2,809 0 78,261
HEXCEL CORP NEW COM 428291108 100 2,167 SH   DFND 6 0 0 2,167
HEXCEL CORP NEW COM 428291108 113 2,440 SH   DFND 10 2,440 0 0
HEXCEL CORP NEW COM 428291108 22 489 SH   DFND 21 489 0 0
HEXCEL CORP NEW COM 428291108 3,053 65,736 SH   DFND   61,647 0 4,089
HF FINL CORP COM 404172108 11 619 SH   DFND   619 0 0
HFF INC CL A 40418F108 485 15,624 SH   DFND 2 945 0 14,679
HFF INC CL A 40418F108 281 9,055 SH   DFND 6 0 0 9,055
HFF INC CL A 40418F108 1,601 51,530 SH   DFND   51,530 0 0
HHGREGG INC COM 42833L108 69 19,048 SH   DFND   19,048 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 700 SH   DFND 2 0 0 700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 1,000 SH   OTR 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,498 421,999 SH   DFND   419,608 0 2,391
HIBBETT SPORTS INC COM 428567101 226 7,504 SH   DFND 2 440 0 7,064
HIBBETT SPORTS INC COM 428567101 164 5,454 SH   DFND 6 0 0 5,454
HIBBETT SPORTS INC COM 428567101 1,136 37,581 SH   DFND 31 37,581 0 0
HIBBETT SPORTS INC COM 428567101 2,445 80,885 SH   DFND   80,885 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 1,097 SH   DFND 2 1,097 0 0
HIGHER ONE HLDGS INC COM 42983D104 807 249,194 SH   DFND 10 0 0 249,194
HIGHER ONE HLDGS INC COM 42983D104 35 11,077 SH   DFND   11,077 0 0
HIGHWAY HLDGS LTD ORD G4481U106 18 3,880 SH   DFND   3,880 0 0
HIGHWOODS PPTYS INC COM 431284108 1,321 30,308 SH   DFND 2 24,548 0 5,760
HIGHWOODS PPTYS INC COM 431284108 981 22,512 SH   DFND 6 0 0 22,512
HIGHWOODS PPTYS INC COM 431284108 647 14,840 SH   DFND 10 7,000 0 7,840
HIGHWOODS PPTYS INC COM 431284108 1,271 29,163 SH   DFND 11 0 0 29,163
HIGHWOODS PPTYS INC COM 431284108 4,544 104,238 SH   DFND   104,238 0 0
HILL INTERNATIONAL INC COM 431466101 1 437 SH   DFND 2 437 0 0
HILL INTERNATIONAL INC COM 431466101 33 8,576 SH   DFND 6 0 0 8,576
HILL INTERNATIONAL INC COM 431466101 306 78,955 SH   DFND   78,755 0 200
HILL ROM HLDGS INC COM 431475102 891 18,546 SH   DFND 2 18,311 0 235
HILL ROM HLDGS INC COM 431475102 167 3,489 SH   DFND 6 2,220 0 1,269
HILL ROM HLDGS INC COM 431475102 124 2,590 SH   DFND 10 2,590 0 0
HILL ROM HLDGS INC COM 431475102 7,932 165,054 SH   DFND   165,054 0 0
HILLENBRAND INC COM 431571108 63 2,150 SH   DFND 1 0 0 2,150
HILLENBRAND INC COM 431571108 662 22,366 SH   DFND 2 888 0 21,478
HILLENBRAND INC COM 431571108 979 33,063 SH   DFND 6 18,000 0 15,063
HILLENBRAND INC COM 431571108 6,306 212,829 SH   DFND 10 3,600 0 209,229
HILLENBRAND INC COM 431571108 5,228 176,447 SH   DFND   176,447 0 0
HILLTOP HOLDINGS INC COM 432748101 7 400 SH   DFND 1 400 0 0
HILLTOP HOLDINGS INC COM 432748101 19 1,029 SH   DFND 2 1,029 0 0
HILLTOP HOLDINGS INC COM 432748101 355 18,514 SH   DFND 6 0 0 18,514
HILLTOP HOLDINGS INC COM 432748101 103 5,400 SH   DFND 10 5,400 0 0
HILLTOP HOLDINGS INC COM 432748101 1,235 64,263 SH   DFND   64,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35 1,642 SH Call DFND 2 1,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 739 34,554 SH   DFND 2 27,945 0 6,609
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,590 74,333 SH   DFND 6 3,466 0 70,867
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,182 242,164 SH   DFND 10 48,582 0 193,582
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,044 749,720 SH   DFND   748,742 0 978
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 678 82,782 SH   DFND   82,782 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1 16 SH   DFND 2 16 0 0
HINGHAM INSTN SVGS MASS COM 433323102 36 308 SH   DFND 6 0 0 308
HISTOGENICS CORP COM 43358V109 2 600 SH   DFND   600 0 0
HMN FINL INC COM 40424G108 1 99 SH   DFND 2 99 0 0
HMS HLDGS CORP COM 40425J101 12 1,021 SH   DFND 1 0 0 1,021
HMS HLDGS CORP COM 40425J101 951 77,067 SH   DFND 2 3,925 0 73,142
HMS HLDGS CORP COM 40425J101 1,310 106,193 SH   DFND 6 85,000 0 21,193
HMS HLDGS CORP COM 40425J101 1,195 96,843 SH   DFND 10 0 0 96,843
HMS HLDGS CORP COM 40425J101 8,050 652,376 SH   DFND   233,676 0 418,700
HNI CORP COM 404251100 167 4,654 SH   DFND 2 4,654 0 0
HNI CORP COM 404251100 389 10,815 SH   DFND 6 0 0 10,815
HNI CORP COM 404251100 346 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 1,071 29,728 SH   DFND   29,728 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 57 3,087 SH   DFND   1,000 0 2,087
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,233 39,600 SH   DFND 2 0 0 39,600
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,714 119,283 SH   DFND   110,600 0 8,683
HOLLYFRONTIER CORP COM 436106108 63 1,600 SH   DFND 1 1,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,167 154,618 SH   DFND 2 127,675 0 26,943
HOLLYFRONTIER CORP COM 436106108 7,234 181,350 SH   DFND 6 47,823 0 133,527
HOLLYFRONTIER CORP COM 436106108 687 17,238 SH   DFND 10 12,549 0 4,689
HOLLYFRONTIER CORP COM 436106108 143 3,600 SH   DFND 26 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 20,618 516,892 SH   DFND   512,392 0 4,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 554 25,000 SH   DFND 26 25,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,005 90,405 SH   DFND   90,405 0 0
HOLOGIC INC COM 436440101 19 500 SH   DFND 1 500 0 0
HOLOGIC INC COM 436440101 8 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 9,565 247,242 SH   DFND 2 3,139 0 244,103
HOLOGIC INC COM 436440101 2,222 57,439 SH   DFND 6 23,882 0 33,557
HOLOGIC INC COM 436440101 232 6,010 SH   DFND 10 6,010 0 0
HOLOGIC INC COM 436440101 20,993 542,596 SH   DFND   541,996 0 600
HOLOGIC INC FRNT 2.000%12/1 436440AB7 11,449 6,765,000 PRN   DFND 2 6,764,000 0 1,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,438 850,000 PRN   DFND   0 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 263 197,000 PRN   DFND 2 0 0 197,000
HOLOGIC INC FRNT 12/1 436440AG6 4,261 3,349,000 PRN   DFND 2 0 0 3,349,000
HOLOGIC INC FRNT 12/1 436440AG6 2,366 1,860,000 PRN   DFND   1,860,000 0 0
HOME BANCORP INC COM 43689E107 55 2,135 SH   DFND   2,135 0 0
HOME BANCSHARES INC COM 436893200 33 822 SH   DFND 2 822 0 0
HOME BANCSHARES INC COM 436893200 553 13,665 SH   DFND 6 0 0 13,665
HOME BANCSHARES INC COM 436893200 3,265 80,596 SH   DFND   80,596 0 0
HOME DEPOT INC COM 437076102 39,476 298,498 SH   DFND 1 243,809 0 54,689
HOME DEPOT INC COM 437076102 8,956 67,724 SH   OTR 1 16,285 0 51,439
HOME DEPOT INC COM 437076102 59 450 SH Call DFND 2 450 0 0
HOME DEPOT INC COM 437076102 39,524 298,863 SH   DFND 2 105,891 0 192,972
HOME DEPOT INC COM 437076102 256,137 1,936,770 SH   DFND 6 1,452,081 0 484,689
HOME DEPOT INC COM 437076102 243,510 1,841,293 SH   DFND 10 594,484 0 1,246,809
HOME DEPOT INC COM 437076102 2,431 18,388 SH   DFND 19 18,388 0 0
HOME DEPOT INC COM 437076102 5,685 42,993 SH   DFND 20 22,236 460 20,297
HOME DEPOT INC COM 437076102 390 2,952 SH   OTR 20 2,532 0 420
HOME DEPOT INC COM 437076102 1,870 14,142 SH   DFND 21 13,437 0 705
HOME DEPOT INC COM 437076102 547 4,138 SH   OTR 21 800 0 3,338
HOME DEPOT INC COM 437076102 9,571 72,373 SH   DFND 23 65,658 0 6,715
HOME DEPOT INC COM 437076102 9,803 74,125 SH   OTR 23 14,700 0 59,425
HOME DEPOT INC COM 437076102 2,570 19,435 SH   DFND 26 19,435 0 0
HOME DEPOT INC COM 437076102 16,727 126,483 SH   DFND 31 126,483 0 0
HOME DEPOT INC COM 437076102 267 2,020 SH   DFND 33 2,020 0 0
HOME DEPOT INC COM 437076102 198,014 1,497,271 SH   DFND   1,425,416 0 71,855
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,076 31,523 SH   DFND 33 31,523 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,197 35,063 SH   DFND   33,993 0 1,070
HOMESTREET INC COM 43785V102 5 266 SH   DFND 2 266 0 0
HOMESTREET INC COM 43785V102 113 5,241 SH   DFND 6 0 0 5,241
HOMESTREET INC COM 43785V102 1,722 79,341 SH   DFND   79,341 0 0
HOMETRUST BANCSHARES INC COM 437872104 22 1,100 SH   DFND 1 1,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 28 1,402 SH   DFND 2 1,402 0 0
HOMETRUST BANCSHARES INC COM 437872104 91 4,511 SH   DFND 6 0 0 4,511
HOMETRUST BANCSHARES INC COM 437872104 48 2,374 SH   DFND   2,374 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 220 SH   DFND 1 220 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,824 88,445 SH   DFND 2 0 0 88,445
HONDA MOTOR LTD AMERN SHS 438128308 5,965 186,829 SH   DFND   174,485 0 12,344
HONEYWELL INTL INC COM 438516106 3,958 38,221 SH   DFND 1 21,863 0 16,358
HONEYWELL INTL INC COM 438516106 225 2,181 SH   OTR 1 776 0 1,405
HONEYWELL INTL INC COM 438516106 21,604 208,601 SH   DFND 2 67,841 0 140,760
HONEYWELL INTL INC COM 438516106 15 150 SH Call DFND 2 150 0 0
HONEYWELL INTL INC COM 438516106 124,040 1,197,647 SH   DFND 6 1,015,074 0 182,573
HONEYWELL INTL INC COM 438516106 43,188 417,001 SH   DFND 10 288,196 0 128,805
HONEYWELL INTL INC COM 438516106 1,604 15,492 SH   DFND 20 15,492 0 0
HONEYWELL INTL INC COM 438516106 2,056 19,858 SH   OTR 20 858 0 19,000
HONEYWELL INTL INC COM 438516106 500 4,830 SH   DFND 21 4,830 0 0
HONEYWELL INTL INC COM 438516106 1,433 13,842 SH   DFND 23 12,843 0 999
HONEYWELL INTL INC COM 438516106 898 8,672 SH   OTR 23 2,200 0 6,472
HONEYWELL INTL INC COM 438516106 3,676 35,497 SH   DFND 26 35,497 0 0
HONEYWELL INTL INC COM 438516106 4,214 40,697 SH   DFND 31 40,697 0 0
HONEYWELL INTL INC COM 438516106 68,217 658,664 SH   DFND   658,102 0 562
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 1 SH   DFND 2 1 0 0
HOOKER FURNITURE CORP COM 439038100 10 428 SH   DFND 2 129 0 299
HOOKER FURNITURE CORP COM 439038100 196 7,793 SH   DFND 6 5,259 0 2,534
HOOKER FURNITURE CORP COM 439038100 29 1,167 SH   DFND   967 0 200
HORACE MANN EDUCATORS CORP N COM 440327104 582 17,552 SH   DFND 2 6,637 0 10,915
HORACE MANN EDUCATORS CORP N COM 440327104 326 9,847 SH   DFND 6 0 0 9,847
HORACE MANN EDUCATORS CORP N COM 440327104 560 16,900 SH   DFND 10 16,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,371 71,481 SH   DFND   71,481 0 0
HORIZON BANCORP IND COM 440407104 12 437 SH   DFND 2 137 0 300
HORIZON BANCORP IND COM 440407104 74 2,682 SH   DFND 6 0 0 2,682
HORIZON BANCORP IND COM 440407104 148 5,300 SH   DFND 10 5,300 0 0
HORIZON BANCORP IND COM 440407104 577 20,654 SH   DFND   20,654 0 0
HORIZON GLOBAL CORP COM 44052W104 77 7,459 SH   DFND 2 7,459 0 0
HORIZON GLOBAL CORP COM 44052W104 44 4,249 SH   DFND 6 0 0 4,249
HORIZON PHARMA PLC SHS G4617B105 9,789 451,768 SH   DFND 2 440,146 0 11,622
HORIZON PHARMA PLC SHS G4617B105 1,044 48,178 SH   DFND 6 48,178 0 0
HORIZON PHARMA PLC SHS G4617B105 2,883 133,069 SH   DFND   118,860 0 14,209
HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 2,000 SH   DFND 2 0 0 2,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 168 SH   DFND   0 0 168
HORMEL FOODS CORP COM 440452100 179 2,275 SH   DFND 1 0 0 2,275
HORMEL FOODS CORP COM 440452100 591 7,482 SH   DFND 2 4,785 0 2,697
HORMEL FOODS CORP COM 440452100 20,843 263,570 SH   DFND 6 70,868 0 192,702
HORMEL FOODS CORP COM 440452100 20,568 260,098 SH   DFND 10 200,060 0 60,038
HORMEL FOODS CORP COM 440452100 37,577 475,185 SH   DFND   278,335 0 196,850
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 1,200 SH   DFND 1 1,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,259 126,747 SH   DFND 2 126,747 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 75 7,568 SH   DFND 6 0 0 7,568
HORNBECK OFFSHORE SVCS INC N COM 440543106 792 79,768 SH   DFND   79,768 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 523 924,000 PRN   DFND 2 0 0 924,000
HORSEHEAD HLDG CORP COM 440694305 50 24,394 SH   DFND 2 24,394 0 0
HORSEHEAD HLDG CORP COM 440694305 27 13,288 SH   DFND 6 0 0 13,288
HORSEHEAD HLDG CORP COM 440694305 5 2,596 SH   DFND   0 0 2,596
HORTONWORKS INC COM 440894103 3 166 SH   DFND 2 166 0 0
HORTONWORKS INC COM 440894103 38 1,768 SH   DFND 6 0 0 1,768
HORTONWORKS INC COM 440894103 28,402 1,296,915 SH   DFND   1,296,915 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 923 35,331 SH   DFND 2 14,388 0 20,943
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 89 3,404 SH   DFND 6 0 0 3,404
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,144 158,495 SH   DFND 10 151,900 0 6,595
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,640 62,747 SH   DFND 11 0 0 62,747
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,562 212,701 SH   DFND   212,301 0 400
HOST HOTELS & RESORTS INC COM 44107P104 590 38,468 SH   DFND 1 4,086 0 34,382
HOST HOTELS & RESORTS INC COM 44107P104 7,399 482,381 SH   OTR 1 0 0 482,381
HOST HOTELS & RESORTS INC COM 44107P104 10,471 682,613 SH   DFND 2 680,799 0 1,814
HOST HOTELS & RESORTS INC COM 44107P104 83 5,459 SH Call DFND 2 5,459 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,206 339,401 SH   DFND 6 170,575 0 168,826
HOST HOTELS & RESORTS INC COM 44107P104 1,476 96,272 SH   DFND 10 96,272 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,205 1,643,145 SH   DFND 11 0 0 1,643,145
HOST HOTELS & RESORTS INC COM 44107P104 29,338 1,912,541 SH   DFND   1,912,541 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 3,588 SH   DFND 1 0 0 3,588
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,050 48,226 SH   DFND 2 1,859 0 46,367
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 713 32,768 SH   DFND 6 0 0 32,768
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,666 811,117 SH   DFND 10 0 0 811,117
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,592 73,113 SH   DFND   73,113 0 0
HOULIHAN LOKEY INC CL A 441593100 56 2,161 SH   DFND 2 161 0 2,000
HOULIHAN LOKEY INC CL A 441593100 74 2,840 SH   DFND 6 0 0 2,840
HOULIHAN LOKEY INC CL A 441593100 711 27,164 SH   DFND   27,164 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 43 8,187 SH   DFND   8,187 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 87 48,193 SH   DFND 2 48,193 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 50 27,961 SH   DFND 6 0 0 27,961
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,500 SH   DFND   0 0 1,500
HOWARD HUGHES CORP COM 44267D107 18 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 449 3,975 SH   DFND 2 186 0 3,789
HOWARD HUGHES CORP COM 44267D107 101 901 SH   DFND 6 0 0 901
HOWARD HUGHES CORP COM 44267D107 46 410 SH   DFND 10 410 0 0
HOWARD HUGHES CORP COM 44267D107 16,180 142,991 SH   DFND   142,991 0 0
HP INC COM 40434L105 1,827 154,390 SH   DFND 1 140,878 0 13,512
HP INC COM 40434L105 76 6,482 SH   OTR 1 6,444 0 38
HP INC COM 40434L105 330 27,900 SH Put DFND 2 27,900 0 0
HP INC COM 40434L105 23 1,950 SH Call DFND 2 1,950 0 0
HP INC COM 40434L105 29,618 2,501,576 SH   DFND 2 2,407,108 0 94,468
HP INC COM 40434L105 22,028 1,860,480 SH   DFND 6 671,410 0 1,189,070
HP INC COM 40434L105 4,280 361,563 SH   DFND 10 307,142 0 54,421
HP INC COM 40434L105 382 32,265 SH   DFND 19 32,265 0 0
HP INC COM 40434L105 83 7,015 SH   DFND 20 7,015 0 0
HP INC COM 40434L105 7 600 SH   DFND 21 600 0 0
HP INC COM 40434L105 73 6,240 SH   OTR 21 0 0 6,240
HP INC COM 40434L105 69 5,900 SH   DFND 23 5,900 0 0
HP INC COM 40434L105 411 34,740 SH   OTR 23 700 0 34,040
HP INC COM 40434L105 413 34,900 SH   DFND 26 34,900 0 0
HP INC COM 40434L105 726 61,352 SH   DFND 31 61,352 0 0
HP INC COM 40434L105 0 1 SH   DFND 33 1 0 0
HP INC COM 40434L105 78,342 6,616,789 SH   DFND   6,567,425 0 49,364
HRG GROUP INC COM 40434J100 14 1,091 SH   DFND 2 1,091 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 1 500 SH   DFND 2 500 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 346 31,370 SH   DFND 1 31,370 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,729 879,725 SH   DFND 10 581,125 0 298,600
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HURON CONSULTING GROUP INC COM 447462102 1,160 19,539 SH   DFND   19,539 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 302 306,000 PRN   DFND 2 0 0 306,000
HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH   DFND 2 900 0 0
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HYATT HOTELS CORP COM CL A 448579102 5,172 110,001 SH   DFND 2 101,901 0 8,100
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IAC INTERACTIVECORP COM PAR $.001 44919P508 19,927 331,846 SH   DFND 6 329,843 0 2,003
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IAC INTERACTIVECORP COM PAR $.001 44919P508 474 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 42,729 711,564 SH   DFND   710,964 0 600
IAMGOLD CORP COM 450913108 18 12,700 SH   DFND 2 12,700 0 0
IAMGOLD CORP COM 450913108 639 450,000 SH   DFND 26 450,000 0 0
IAMGOLD CORP COM 450913108 4,830 3,401,632 SH   DFND   3,396,732 0 4,900
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 1,170 SH   DFND   970 0 200
IBERIABANK CORP COM 450828108 707 12,839 SH   DFND 2 534 0 12,305
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ICAD INC COM NEW 44934S206 144 27,868 SH   DFND   1,607 0 26,261
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 154 2,514 SH   DFND 2 1 0 2,513
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,973 48,514 SH   DFND   35,798 0 12,716
ICF INTL INC COM 44925C103 63 1,779 SH   DFND 1 0 0 1,779
ICF INTL INC COM 44925C103 8 234 SH   DFND 2 234 0 0
ICF INTL INC COM 44925C103 164 4,623 SH   DFND 6 0 0 4,623
ICF INTL INC COM 44925C103 6,136 172,559 SH   DFND 10 1,400 0 171,159
ICF INTL INC COM 44925C103 219 6,181 SH   DFND   6,181 0 0
ICICI BK LTD ADR 45104G104 1,797 229,591 SH   DFND 2 226,383 0 3,208
ICICI BK LTD ADR 45104G104 62,928 8,036,836 SH   DFND 6 7,854,350 0 182,486
ICICI BK LTD ADR 45104G104 1,236 157,860 SH   DFND 26 157,860 0 0
ICICI BK LTD ADR 45104G104 4,725 603,561 SH   DFND 33 603,561 0 0
ICICI BK LTD ADR 45104G104 20,641 2,636,149 SH   DFND   2,636,149 0 0
ICON PLC SHS G4705A100 5,716 73,575 SH   DFND 2 39,700 0 33,875
ICON PLC SHS G4705A100 354 4,561 SH   DFND 6 4,561 0 0
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ICONIX BRAND GROUP INC COM 451055107 121 17,817 SH   DFND 1 13,917 0 3,900
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ICONIX BRAND GROUP INC COM 451055107 505 74,078 SH   DFND   72,078 0 2,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,051 1,181,000 PRN   DFND 2 0 0 1,181,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 576 648,000 PRN   DFND   648,000 0 0
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ICU MED INC COM 44930G107 23 212 SH   DFND 2 202 0 10
ICU MED INC COM 44930G107 381 3,383 SH   DFND 6 0 0 3,383
ICU MED INC COM 44930G107 8,218 72,871 SH   DFND   72,871 0 0
IDACORP INC COM 451107106 54 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 257 3,794 SH   DFND 2 2,353 0 1,441
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IDENTIV INC COM NEW 45170X205 16 8,458 SH   DFND   0 0 8,458
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,502 1,133,396 SH   DFND 2 1,133,396 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 68 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 309 100,000 SH   DFND 26 100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,701 874,112 SH   DFND   874,112 0 0
IDEX CORP COM 45167R104 4,291 56,013 SH   DFND 1 49,389 0 6,624
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IDEX CORP COM 45167R104 5,926 77,365 SH   DFND 10 940 0 76,425
IDEX CORP COM 45167R104 157 2,057 SH   DFND 20 1,837 220 0
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IDEX CORP COM 45167R104 3 45 SH   DFND 21 21 0 24
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IDEXX LABS INC COM 45168D104 29 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 2,470 33,881 SH   DFND 2 29,658 0 4,223
IDEXX LABS INC COM 45168D104 3,436 47,124 SH   DFND 6 45,000 0 2,124
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IDEXX LABS INC COM 45168D104 3,780 51,843 SH   DFND   14,243 0 37,600
IDI INC COM 44938L108 7 1,081 SH   DFND 2 1,081 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 691 51,651 SH   DFND   47,310 0 4,341
IDT CORP CL B NEW 448947507 45 3,907 SH   DFND 2 537 0 3,370
IDT CORP CL B NEW 448947507 45 3,914 SH   DFND 6 0 0 3,914
IDT CORP CL B NEW 448947507 144 12,400 SH   DFND 10 12,400 0 0
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IGI LABS INC NOTE 3.750%12/1 449575AB5 3,434 3,520,000 PRN   DFND 2 3,520,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 66 SH   DFND 2 66 0 0
IGNYTA INC COM 451731103 10 795 SH   DFND 2 795 0 0
IGNYTA INC COM 451731103 67 5,032 SH   DFND 6 0 0 5,032
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IHS INC CL A 451734107 2,719 22,961 SH   DFND 2 0 0 22,961
IHS INC CL A 451734107 1,558 13,157 SH   DFND 6 1,115 0 12,042
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 907 44,400 SH   DFND 2 44,400 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 498 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 268 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,671 228,548 SH   DFND   228,548 0 0
ILLINOIS TOOL WKS INC COM 452308109 754 8,140 SH   DFND 1 8,140 0 0
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ILLINOIS TOOL WKS INC COM 452308109 19,304 208,287 SH   DFND 2 167,101 0 41,186
ILLINOIS TOOL WKS INC COM 452308109 45,179 487,477 SH   DFND 6 379,173 0 108,304
ILLINOIS TOOL WKS INC COM 452308109 34,124 368,200 SH   DFND 10 80,176 0 288,024
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ILLUMINA INC COM 452327109 17,152 89,360 SH   DFND 2 59,732 0 29,628
ILLUMINA INC COM 452327109 45,424 236,654 SH   DFND 6 208,687 0 27,967
ILLUMINA INC COM 452327109 6,513 33,933 SH   DFND 10 22,665 0 11,268
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ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2 1,000 PRN   DFND 2 0 0 1,000
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ILLUMINA INC NOTE 6/1 452327AF6 19,137 17,608,000 PRN   DFND 6 3,629,000 0 13,979,000
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,254 1,076,000 PRN   DFND 2 932,000 0 144,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23,604 20,250,000 PRN   DFND 6 8,000,000 0 12,250,000
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IMPAX LABORATORIES INC COM 45256B101 7,020 164,180 SH   DFND   164,180 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,628 326,830 SH   DFND 2 326,830 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,216 37,414 SH   DFND 6 28,727 0 8,687
IMPERIAL OIL LTD COM NEW 453038408 212 6,548 SH   DFND 10 3,274 0 3,274
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IMS HEALTH HLDGS INC COM 44970B109 7,544 296,226 SH   DFND 2 92,400 0 203,826
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IMS HEALTH HLDGS INC COM 44970B109 160 6,300 SH   DFND 26 6,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 14,241 559,150 SH   DFND   68,750 0 490,400
INC RESH HLDGS INC CL A 45329R109 204 4,223 SH   DFND 2 199 0 4,024
INC RESH HLDGS INC CL A 45329R109 148 3,064 SH   DFND 6 0 0 3,064
INC RESH HLDGS INC CL A 45329R109 4,727 97,445 SH   DFND   37,745 0 59,700
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INCYTE CORP COM 45337C102 2,049 18,900 SH   DFND 1 12,895 0 6,005
INCYTE CORP COM 45337C102 75 700 SH   OTR 1 0 0 700
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INCYTE CORP COM 45337C102 24 225 SH Put DFND 2 225 0 0
INCYTE CORP COM 45337C102 82,395 759,756 SH   DFND 6 733,486 0 26,270
INCYTE CORP COM 45337C102 9,215 84,978 SH   DFND 10 6,459 0 78,519
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INCYTE CORP COM 45337C102 8,168 75,320 SH   DFND 26 75,320 0 0
INCYTE CORP COM 45337C102 26,149 241,120 SH   DFND   210,720 0 30,400
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INCYTE CORP NOTE 1.250%11/1 45337CAN2 6 3,000 PRN   DFND 2 0 0 3,000
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INDEPENDENCE CONTRACT DRIL I COM 453415309 19 3,890 SH   DFND 6 0 0 3,890
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1,657 SH   DFND 6 0 0 1,657
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INDEPENDENCE RLTY TR INC COM 45378A106 56 7,551 SH   DFND 6 0 0 7,551
INDEPENDENCE RLTY TR INC COM 45378A106 0 49 SH   DFND   49 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 291 6,258 SH   DFND 6 0 0 6,258
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INDEPENDENT BANK CORP MASS COM 453836108 1,950 41,931 SH   DFND   41,931 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 81 5,382 SH   DFND 6 0 0 5,382
INDEPENDENT BANK CORP MICH COM NEW 453838609 120 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1,659 SH   DFND   1,659 0 0
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INDEPENDENT BK GROUP INC COM 45384B106 72 2,273 SH   DFND 6 0 0 2,273
INDIA FD INC COM 454089103 13 606 SH   DFND 1 0 0 606
INDIA FD INC COM 454089103 10 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 13 272 SH   DFND 2 0 0 272
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 95 SH   DFND   95 0 0
INFINERA CORPORATION COM 45667G103 1,056 58,314 SH   DFND 2 3,238 0 55,076
INFINERA CORPORATION COM 45667G103 577 31,858 SH   DFND 6 0 0 31,858
INFINERA CORPORATION COM 45667G103 4,573 252,400 SH   DFND 10 0 0 252,400
INFINERA CORPORATION COM 45667G103 5,432 299,798 SH   DFND   237,498 0 62,300
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 6 4,000 PRN   DFND 1 4,000 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 371 47,330 SH   DFND 1 36,930 0 10,400
INFINITY PHARMACEUTICALS INC COM 45665G303 1,496 190,663 SH   DFND 2 186,263 0 4,400
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INFINITY PHARMACEUTICALS INC COM 45665G303 14 1,900 SH   DFND 10 1,900 0 0
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INFOBLOX INC COM 45672H104 31 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 8,917 484,894 SH   DFND 2 483,894 0 1,000
INFOBLOX INC COM 45672H104 263 14,325 SH   DFND 6 0 0 14,325
INFOBLOX INC COM 45672H104 4,047 220,066 SH   DFND   220,066 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 234 64,803 SH   DFND 2 0 0 64,803
INFORMATION SERVICES GROUP I COM 45675Y104 99 27,388 SH   DFND   27,388 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,202 728,518 SH   DFND 2 726,900 0 1,618
INFOSYS LTD SPONSORED ADR 456788108 16,976 1,013,502 SH   DFND 6 978,667 0 34,835
INFOSYS LTD SPONSORED ADR 456788108 38,441 2,295,020 SH   DFND   2,295,020 0 0
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ING GROEP N V SPONSORED ADR 456837103 5 384 SH   DFND 1 384 0 0
ING GROEP N V SPONSORED ADR 456837103 78 5,800 SH   DFND 2 0 0 5,800
ING GROEP N V SPONSORED ADR 456837103 174 13,000 SH   OTR 23 0 0 13,000
ING GROEP N V SPONSORED ADR 456837103 3,092 229,742 SH   DFND   228,042 0 1,700
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,960 3,960,000 PRN Call DFND 6 3,960,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 5,499 5,630,000 PRN Call DFND 6 5,630,000 0 0
INGERSOLL-RAND PLC SHS G47791101 485 8,780 SH   DFND 1 5,540 0 3,240
INGERSOLL-RAND PLC SHS G47791101 1,291 23,360 SH   DFND 2 18,110 0 5,250
INGERSOLL-RAND PLC SHS G47791101 11,967 216,445 SH   DFND 6 85,577 0 130,868
INGERSOLL-RAND PLC SHS G47791101 2,009 36,347 SH   DFND 10 36,347 0 0
INGERSOLL-RAND PLC SHS G47791101 330 5,976 SH   DFND 19 5,976 0 0
INGERSOLL-RAND PLC SHS G47791101 1,349 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 61 1,120 SH   DFND 26 1,120 0 0
INGERSOLL-RAND PLC SHS G47791101 52,585 951,093 SH   DFND   947,893 0 3,200
INGLES MKTS INC CL A 457030104 32 728 SH   DFND 2 150 0 578
INGLES MKTS INC CL A 457030104 138 3,152 SH   DFND 6 0 0 3,152
INGLES MKTS INC CL A 457030104 193 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 771 17,495 SH   DFND   17,395 0 100
INGRAM MICRO INC CL A 457153104 439 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 88 2,913 SH   DFND 2 2,602 0 311
INGRAM MICRO INC CL A 457153104 107 3,547 SH   DFND 6 0 0 3,547
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INGRAM MICRO INC CL A 457153104 6,924 227,918 SH   DFND   209,418 0 18,500
INGREDION INC COM 457187102 345 3,600 SH   DFND 1 2,010 0 1,590
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INGREDION INC COM 457187102 32,305 337,080 SH   DFND 2 324,162 0 12,918
INGREDION INC COM 457187102 1,185 12,368 SH   DFND 6 10,750 0 1,618
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INGREDION INC COM 457187102 682 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 201 2,100 SH   DFND 26 2,100 0 0
INGREDION INC COM 457187102 8,286 86,459 SH   DFND   86,359 0 100
INLAND REAL ESTATE CORP COM NEW 457461200 33 3,200 SH   DFND 1 3,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 202 19,082 SH   DFND 2 1,648 0 17,434
INLAND REAL ESTATE CORP COM NEW 457461200 222 20,988 SH   DFND 6 0 0 20,988
INLAND REAL ESTATE CORP COM NEW 457461200 189 17,800 SH   DFND 10 17,800 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 932 87,782 SH   DFND 11 0 0 87,782
INLAND REAL ESTATE CORP COM NEW 457461200 8,392 790,237 SH   DFND   579,611 0 210,626
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 52 2,100 SH   DFND   2,100 0 0
INNERWORKINGS INC COM 45773Y105 25 3,427 SH   DFND 2 502 0 2,925
INNERWORKINGS INC COM 45773Y105 65 8,707 SH   DFND 6 0 0 8,707
INNERWORKINGS INC COM 45773Y105 7 1,050 SH   DFND   300 0 750
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INNOPHOS HOLDINGS INC COM 45774N108 24 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 8 277 SH   DFND 2 277 0 0
INNOPHOS HOLDINGS INC COM 45774N108 198 6,846 SH   DFND 6 2,206 0 4,640
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INNOSPEC INC COM 45768S105 79 1,459 SH   DFND 2 772 0 687
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INNOSPEC INC COM 45768S105 439 8,100 SH   DFND 10 2,600 0 5,500
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 4,225 SH   DFND   3,825 0 400
INOGEN INC COM 45780L104 7 199 SH   DFND 2 199 0 0
INOGEN INC COM 45780L104 1,592 39,725 SH   DFND 6 36,000 0 3,725
INOGEN INC COM 45780L104 824 20,562 SH   DFND   20,562 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 180 15,900 SH   DFND 2 15,900 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 113 10,000 SH   DFND 26 10,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 41 3,685 SH   DFND   3,685 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 865 SH   DFND 2 865 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 791 117,715 SH   DFND   117,515 0 200
INPHI CORP COM 45772F107 2,181 80,737 SH   DFND 2 79,962 0 775
INPHI CORP COM 45772F107 247 9,166 SH   DFND 6 0 0 9,166
INPHI CORP COM 45772F107 4,989 184,651 SH   DFND   184,651 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 617 SH   DFND 2 617 0 0
INSIGHT ENTERPRISES INC COM 45765U103 233 9,278 SH   DFND 6 0 0 9,278
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INSIGHT ENTERPRISES INC COM 45765U103 3,376 134,403 SH   DFND   73,089 0 61,314
INSMED INC COM PAR $.01 457669307 189 10,461 SH   DFND 2 10,461 0 0
INSMED INC COM PAR $.01 457669307 2,894 159,482 SH   DFND 6 144,760 0 14,722
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INSMED INC COM PAR $.01 457669307 816 45,000 SH   DFND 26 45,000 0 0
INSMED INC COM PAR $.01 457669307 3,745 206,346 SH   DFND   206,346 0 0
INSPERITY INC COM 45778Q107 119 2,472 SH   DFND 2 374 0 2,098
INSPERITY INC COM 45778Q107 223 4,637 SH   DFND 6 0 0 4,637
INSPERITY INC COM 45778Q107 10,106 209,889 SH   DFND   184,781 0 25,108
INSTALLED BLDG PRODS INC COM 45780R101 6 253 SH   DFND 2 253 0 0
INSTALLED BLDG PRODS INC COM 45780R101 117 4,722 SH   DFND 6 0 0 4,722
INSTALLED BLDG PRODS INC COM 45780R101 3,241 130,553 SH   DFND   130,553 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 218 SH   DFND 2 218 0 0
INSTEEL INDUSTRIES INC COM 45774W108 90 4,327 SH   DFND 6 0 0 4,327
INSTEEL INDUSTRIES INC COM 45774W108 703 33,640 SH   DFND   33,640 0 0
INSTRUCTURE INC COM 45781U103 1 62 SH   DFND 2 62 0 0
INSTRUCTURE INC COM 45781U103 25 1,211 SH   DFND 6 0 0 1,211
INSULET CORP COM 45784P101 2,882 76,231 SH   DFND 2 68,563 0 7,668
INSULET CORP COM 45784P101 513 13,584 SH   DFND 6 0 0 13,584
INSULET CORP COM 45784P101 172 4,550 SH   DFND 26 4,550 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,143 2,070,000 PRN   DFND 2 0 0 2,070,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 336 SH   DFND 2 336 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,022 105,570 SH   DFND 6 100,000 0 5,570
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 5,700 SH   DFND 10 5,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,430 49,950 SH   DFND   49,950 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,847 27,261 SH   DFND 2 24,607 0 2,654
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 460 6,787 SH   DFND 6 0 0 6,787
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1,000 SH   DFND 10 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,253 254,547 SH   DFND   254,547 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2,205 1,695,000 PRN   DFND 2 34,000 0 1,661,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,210 930,000 PRN   DFND   930,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 502 19,056 SH   DFND 2 4,247 0 14,809
INTEGRATED DEVICE TECHNOLOGY COM 458118106 935 35,511 SH   DFND 6 0 0 35,511
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17,933 680,586 SH   DFND   161,486 0 519,100
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 1,029 1,000,000 PRN   DFND 2 1,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 19 19,000 PRN   DFND   19,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 9 848 SH   DFND   648 0 200
INTEL CORP COM 458140100 12,736 369,723 SH   DFND 1 310,921 0 58,802
INTEL CORP COM 458140100 1,498 43,503 SH   OTR 1 13,819 0 29,684
INTEL CORP COM 458140100 131,027 3,803,410 SH   DFND 2 2,895,149 0 908,261
INTEL CORP COM 458140100 1 50 SH Call DFND 2 50 0 0
INTEL CORP COM 458140100 418 12,158 SH Put DFND 2 12,158 0 0
INTEL CORP COM 458140100 130,520 3,788,701 SH   DFND 6 1,967,461 0 1,821,240
INTEL CORP COM 458140100 126,669 3,676,907 SH   DFND 10 2,026,670 0 1,650,237
INTEL CORP COM 458140100 2,518 73,114 SH   DFND 19 73,114 0 0
INTEL CORP COM 458140100 2,087 60,585 SH   DFND 20 18,836 645 41,104
INTEL CORP COM 458140100 422 12,270 SH   OTR 20 7,200 0 5,070
INTEL CORP COM 458140100 1,243 36,083 SH   DFND 21 35,550 0 533
INTEL CORP COM 458140100 488 14,190 SH   OTR 21 1,600 0 12,590
INTEL CORP COM 458140100 7,541 218,910 SH   DFND 23 208,810 0 10,100
INTEL CORP COM 458140100 8,038 233,344 SH   OTR 23 42,810 0 190,534
INTEL CORP COM 458140100 974 28,300 SH   DFND 26 28,300 0 0
INTEL CORP COM 458140100 15,229 442,074 SH   DFND 31 442,074 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 245 7,138 SH Put DFND   7,138 0 0
INTEL CORP COM 458140100 326 9,478 SH Call DFND   9,478 0 0
INTEL CORP COM 458140100 354,699 10,296,078 SH   DFND   9,954,298 0 341,780
INTEL CORP SDCV 12/1 458140AD2 557 436,000 PRN   DFND 2 231,000 0 205,000
INTEL CORP SDCV 12/1 458140AD2 51,762 40,459,000 PRN   DFND 6 10,914,000 0 29,545,000
INTEL CORP SDCV 12/1 458140AD2 20,426 15,966,000 PRN   DFND   15,966,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 21,976 13,214,000 PRN   DFND 2 13,003,000 0 211,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 38,784 23,320,000 PRN   DFND   23,320,000 0 0
INTELIQUENT INC COM 45825N107 7 402 SH   DFND 2 402 0 0
INTELIQUENT INC COM 45825N107 141 7,936 SH   DFND 6 0 0 7,936
INTELIQUENT INC COM 45825N107 252 14,200 SH   DFND 10 14,200 0 0
INTELIQUENT INC COM 45825N107 151 8,500 SH   DFND 26 8,500 0 0
INTELIQUENT INC COM 45825N107 1,567 88,209 SH   DFND   87,429 0 780
INTELLIPHARMACEUTICS INTL IN COM 458173101 237 117,727 SH   DFND 26 117,727 0 0
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INTELSAT S A COM L5140P101 136 32,874 SH   DFND 2 32,874 0 0
INTELSAT S A COM L5140P101 27 6,578 SH   DFND 6 0 0 6,578
INTER PARFUMS INC COM 458334109 132 5,579 SH   DFND 2 242 0 5,337
INTER PARFUMS INC COM 458334109 95 4,007 SH   DFND 6 0 0 4,007
INTER PARFUMS INC COM 458334109 757 31,803 SH   DFND   31,503 0 300
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INTERACTIVE BROKERS GROUP IN COM 45841N107 220 5,047 SH   DFND 2 377 0 4,670
INTERACTIVE BROKERS GROUP IN COM 45841N107 56 1,307 SH   DFND 6 0 0 1,307
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,063 161,998 SH   DFND   136,041 0 25,957
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,269 135,880 SH   DFND 2 135,880 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 128 4,096 SH   DFND 6 0 0 4,096
INTERACTIVE INTELLIGENCE GRO COM 45841V109 737 23,458 SH   DFND   23,458 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,409 42,918 SH   DFND 2 42,908 0 10
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,410 22,833 SH   DFND   22,833 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,911 19,167 SH   DFND 1 15,324 0 3,843
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 2,536 SH   OTR 1 1,203 0 1,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,866 132,158 SH   DFND 2 110,159 0 21,999
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,930 144,112 SH   DFND 10 17,304 0 126,808
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,631 244,408 SH   DFND   241,815 0 2,593
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 28 736 SH   DFND 2 0 0 736
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,717 44,339 SH   DFND   40,433 0 3,906
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INTERNAP CORP COM PAR $.001 45885A300 49 7,740 SH   DFND 2 740 0 7,000
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INTERNATIONAL BUSINESS MACHS COM 459200101 6,359 46,211 SH   DFND 1 27,162 0 19,049
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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 893 SH   DFND 2 0 0 893
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 536 43,587 SH   DFND   1,701 0 41,886
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ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,072 953,000 PRN   DFND   953,000 0 0
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J G WENTWORTH CO CL A 46618D108 51 28,887 SH   DFND   28,887 0 0
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JAMBA INC COM NEW 47023A309 378 28,050 SH   DFND 2 622 0 27,428
JAMBA INC COM NEW 47023A309 43 3,259 SH   DFND 6 0 0 3,259
JAMBA INC COM NEW 47023A309 21 1,581 SH   DFND   1,581 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 50 SH   DFND 2 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 31 2,447 SH   DFND   2,367 0 80
JAMES RIV GROUP LTD COM G5005R107 4 135 SH   DFND 2 135 0 0
JAMES RIV GROUP LTD COM G5005R107 86 2,583 SH   DFND 6 0 0 2,583
JAMES RIV GROUP LTD COM G5005R107 2,764 82,418 SH   DFND   82,418 0 0
JANUS CAP GROUP INC COM 47102X105 3,202 227,266 SH   DFND 2 205,710 0 21,556
JANUS CAP GROUP INC COM 47102X105 495 35,144 SH   DFND 6 0 0 35,144
JANUS CAP GROUP INC COM 47102X105 1,555 110,400 SH   DFND 10 110,400 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 123 8,750 SH   DFND   8,750 0 0
JARDEN CORP COM 471109108 5,966 104,463 SH   DFND 1 90,274 0 14,189
JARDEN CORP COM 471109108 861 15,077 SH   OTR 1 6,866 0 8,211
JARDEN CORP COM 471109108 1,590 27,848 SH   DFND 2 2,544 0 25,304
JARDEN CORP COM 471109108 2,141 37,498 SH   DFND 6 7,384 0 30,114
JARDEN CORP COM 471109108 53,443 935,632 SH   DFND 10 56,182 0 879,450
JARDEN CORP COM 471109108 129 2,275 SH   DFND 19 2,275 0 0
JARDEN CORP COM 471109108 845 14,807 SH   DFND 20 9,515 100 5,192
JARDEN CORP COM 471109108 37 650 SH   OTR 20 505 0 145
JARDEN CORP COM 471109108 178 3,119 SH   DFND 21 2,779 0 340
JARDEN CORP COM 471109108 48 855 SH   OTR 21 0 0 855
JARDEN CORP COM 471109108 1,232 21,577 SH   DFND 23 19,142 0 2,435
JARDEN CORP COM 471109108 619 10,842 SH   OTR 23 1,275 0 9,567
JARDEN CORP COM 471109108 651 11,400 SH   DFND 26 11,400 0 0
JARDEN CORP COM 471109108 35,075 614,060 SH   DFND   531,506 0 82,554
JARDEN CORP NOTE 1.875% 9/1 471109AH1 38 21,000 PRN   DFND 1 21,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,949 1,072,000 PRN   DFND 2 695,000 0 377,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,654 3,110,000 PRN   DFND   3,110,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 7,880 5,300,000 PRN   DFND   5,300,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 9,426 7,683,000 PRN   DFND 2 7,610,000 0 73,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 972 793,000 PRN Put DFND 6 0 0 793,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 460 375,000 PRN   DFND   375,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 9 1,500 SH   DFND 2 0 0 1,500
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 733 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,986 28,362 SH   DFND 2 21,228 0 7,134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Call DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Put DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,089 100,236 SH   DFND 6 79,413 0 20,823
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,395 17,041 SH   DFND 10 5,080 0 11,961
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,105 57,666 SH   DFND   55,043 0 2,623
JD COM INC SPON ADR CL A 47215P106 1,296 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 2,050 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 5,727 177,514 SH   DFND 2 177,514 0 0
JD COM INC SPON ADR CL A 47215P106 20,970 649,938 SH   DFND 6 642,914 0 7,024
JD COM INC SPON ADR CL A 47215P106 2,875 89,129 SH   DFND 10 0 0 89,129
JD COM INC SPON ADR CL A 47215P106 15,546 481,838 SH   DFND 33 481,838 0 0
JD COM INC SPON ADR CL A 47215P106 96,221 2,982,217 SH   DFND   2,978,680 0 3,537
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,721 1,838,000 PRN   DFND 2 0 0 1,838,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,529 1,633,000 PRN Put DFND 6 1,633,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,763 1,772,000 PRN   DFND 2 0 0 1,772,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 870 875,000 PRN Call DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 31 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 2,045 90,310 SH   DFND 2 6,741 0 83,569
JETBLUE AIRWAYS CORP COM 477143101 40 1,800 SH Call DFND 2 1,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,077 91,711 SH   DFND 6 84,601 0 7,110
JETBLUE AIRWAYS CORP COM 477143101 3,995 176,404 SH   DFND 10 2,800 0 173,604
JETBLUE AIRWAYS CORP COM 477143101 4,112 181,584 SH   DFND   100,227 0 81,357
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 626 84,040 SH   DFND   84,040 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 259 9,382 SH   DFND 2 9,382 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,516 271,640 SH   DFND 6 88,917 0 182,723
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 982 35,493 SH   DFND   35,393 0 100
JIVE SOFTWARE INC COM 47760A108 22 5,559 SH   DFND 2 709 0 4,850
JIVE SOFTWARE INC COM 47760A108 44 10,941 SH   DFND 6 0 0 10,941
JMP GROUP LLC COM 46629U107 477 87,533 SH   DFND   87,533 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 815 16,369 SH   DFND 2 1,006 0 15,363
JOHN BEAN TECHNOLOGIES CORP COM 477839104 348 6,996 SH   DFND 6 0 0 6,996
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,423 48,632 SH   DFND   48,632 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 88 6,120 SH   DFND 2 0 0 6,120
JOHNSON & JOHNSON COM 478160104 19,029 185,253 SH   DFND 1 116,348 100 68,805
JOHNSON & JOHNSON COM 478160104 5,682 55,324 SH   OTR 1 4,664 0 50,660
JOHNSON & JOHNSON COM 478160104 93,362 908,900 SH   DFND 2 501,025 0 407,875
JOHNSON & JOHNSON COM 478160104 1,728 16,825 SH Call DFND 2 16,825 0 0
JOHNSON & JOHNSON COM 478160104 476 4,634 SH Put DFND 2 4,634 0 0
JOHNSON & JOHNSON COM 478160104 93 915 SH Call DFND 6 315 0 600
JOHNSON & JOHNSON COM 478160104 549,773 5,352,152 SH   DFND 6 4,448,567 0 903,585
JOHNSON & JOHNSON COM 478160104 153,157 1,491,016 SH   DFND 10 982,561 0 508,455
JOHNSON & JOHNSON COM 478160104 2,324 22,626 SH   DFND 19 22,626 0 0
JOHNSON & JOHNSON COM 478160104 2,710 26,384 SH   DFND 20 8,124 305 17,955
JOHNSON & JOHNSON COM 478160104 899 8,752 SH   OTR 20 5,757 0 2,995
JOHNSON & JOHNSON COM 478160104 715 6,965 SH   DFND 21 6,625 0 340
JOHNSON & JOHNSON COM 478160104 145 1,412 SH   OTR 21 0 0 1,412
JOHNSON & JOHNSON COM 478160104 27,341 266,171 SH   DFND 23 257,821 0 8,350
JOHNSON & JOHNSON COM 478160104 39,524 384,781 SH   OTR 23 37,530 0 347,251
JOHNSON & JOHNSON COM 478160104 5,980 58,218 SH   DFND 26 58,218 0 0
JOHNSON & JOHNSON COM 478160104 32,412 315,543 SH   DFND 31 315,543 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 426,303 4,150,148 SH   DFND   4,018,212 0 131,936
JOHNSON CTLS INC COM 478366107 474 12,006 SH   DFND 1 12,006 0 0
JOHNSON CTLS INC COM 478366107 30,683 776,997 SH   DFND 2 748,234 0 28,763
JOHNSON CTLS INC COM 478366107 13,610 344,650 SH   DFND 6 97,810 0 246,840
JOHNSON CTLS INC COM 478366107 27,141 687,293 SH   DFND 10 119,811 0 567,482
JOHNSON CTLS INC COM 478366107 1,750 44,326 SH   DFND 19 44,326 0 0
JOHNSON CTLS INC COM 478366107 148 3,760 SH   DFND 21 3,760 0 0
JOHNSON CTLS INC COM 478366107 24 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 734 18,593 SH   DFND 26 18,593 0 0
JOHNSON CTLS INC COM 478366107 72,542 1,836,977 SH   DFND   1,832,977 0 4,000
JOHNSON OUTDOORS INC CL A 479167108 1 62 SH   DFND 2 62 0 0
JOHNSON OUTDOORS INC CL A 479167108 26 1,203 SH   DFND 6 0 0 1,203
JOHNSON OUTDOORS INC CL A 479167108 398 18,188 SH   DFND   18,188 0 0
JOINT CORP COM 47973J102 11 2,000 SH   DFND 2 0 0 2,000
JONES ENERGY INC COM CL A 48019R108 227 59,174 SH   DFND 2 59,174 0 0
JONES ENERGY INC COM CL A 48019R108 26 6,789 SH   DFND 6 0 0 6,789
JONES ENERGY INC COM CL A 48019R108 153 39,922 SH   DFND   39,922 0 0
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   DFND 1 100 0 0
JONES LANG LASALLE INC COM 48020Q107 181 1,135 SH   DFND 2 1,090 0 45
JONES LANG LASALLE INC COM 48020Q107 1,129 7,066 SH   DFND 6 78 0 6,988
JONES LANG LASALLE INC COM 48020Q107 396 2,480 SH   DFND 10 2,480 0 0
JONES LANG LASALLE INC COM 48020Q107 7,509 46,976 SH   DFND   46,976 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 45 3,800 SH   DFND 2 290 0 3,510
JOURNAL MEDIA GROUP INC COM 48114A109 68 5,720 SH   DFND 6 0 0 5,720
JOURNAL MEDIA GROUP INC COM 48114A109 10 900 SH   DFND 10 900 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,648 137,140 SH   DFND   4,305 0 132,835
JOY GLOBAL INC COM 481165108 99 7,909 SH   DFND 2 1,996 0 5,913
JOY GLOBAL INC COM 481165108 27 2,162 SH   DFND 6 0 0 2,162
JOY GLOBAL INC COM 481165108 6 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 8,995 713,362 SH   DFND   712,762 0 600
JPMORGAN CHASE & CO COM 46625H100 45,331 686,524 SH   DFND 1 454,538 500 231,486
JPMORGAN CHASE & CO COM 46625H100 9,304 140,908 SH   OTR 1 27,911 0 112,997
JPMORGAN CHASE & CO COM 46625H100 330 5,000 SH Put DFND 2 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 728 11,035 SH Call DFND 2 11,035 0 0
JPMORGAN CHASE & CO COM 46625H100 45,208 684,672 SH   DFND 2 204,978 0 479,694
JPMORGAN CHASE & CO COM 46625H100 389,502 5,898,877 SH   DFND 6 4,732,221 0 1,166,656
JPMORGAN CHASE & CO COM 46625H100 208,457 3,157,007 SH   DFND 10 1,404,836 0 1,752,171
JPMORGAN CHASE & CO COM 46625H100 4,727 71,594 SH   DFND 19 71,594 0 0
JPMORGAN CHASE & CO COM 46625H100 6,469 97,979 SH   DFND 20 39,483 1,235 57,261
JPMORGAN CHASE & CO COM 46625H100 1,615 24,469 SH   OTR 20 11,131 0 13,338
JPMORGAN CHASE & CO COM 46625H100 2,496 37,805 SH   DFND 21 35,914 0 1,891
JPMORGAN CHASE & CO COM 46625H100 923 13,990 SH   OTR 21 1,125 0 12,865
JPMORGAN CHASE & CO COM 46625H100 22,045 333,867 SH   DFND 23 305,283 0 28,584
JPMORGAN CHASE & CO COM 46625H100 20,366 308,450 SH   OTR 23 61,265 0 247,185
JPMORGAN CHASE & CO COM 46625H100 660 10,000 SH Put DFND 26 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,500 128,736 SH   DFND 26 128,736 0 0
JPMORGAN CHASE & CO COM 46625H100 23,654 358,232 SH   DFND 31 358,232 0 0
JPMORGAN CHASE & CO COM 46625H100 448,504 6,792,434 SH   DFND   6,503,407 0 289,027
JPMORGAN CHASE & CO COM 46625H100 0 5 SH Call DFND   5 0 0
JPMORGAN CHASE & CO COM 46625H100 113 1,715 SH Put DFND   1,715 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 50,480 PRN   DFND 2 0 0 50,480
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6,008 663,159 SH   DFND   663,159 0 0
JUNIPER NETWORKS INC COM 48203R104 57 2,080 SH   DFND 1 2,080 0 0
JUNIPER NETWORKS INC COM 48203R104 4,264 154,500 SH   DFND 2 15,378 0 139,122
JUNIPER NETWORKS INC COM 48203R104 1 39 SH Call DFND 2 39 0 0
JUNIPER NETWORKS INC COM 48203R104 24,383 883,472 SH   DFND 6 606,014 0 277,458
JUNIPER NETWORKS INC COM 48203R104 5,448 197,411 SH   DFND 10 70,347 0 127,064
JUNIPER NETWORKS INC COM 48203R104 332 12,036 SH   DFND 19 12,036 0 0
JUNIPER NETWORKS INC COM 48203R104 4,416 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 117 4,272 SH   DFND 26 4,272 0 0
JUNIPER NETWORKS INC COM 48203R104 24,475 886,787 SH   DFND   788,387 0 98,400
JUNIPER PHARMACEUTICALS INC COM 48203L107 94 9,200 SH   DFND 26 9,200 0 0
JUNO THERAPEUTICS INC COM 48205A109 341 7,765 SH   DFND 1 6,530 0 1,235
JUNO THERAPEUTICS INC COM 48205A109 6 146 SH   DFND 2 123 0 23
JUNO THERAPEUTICS INC COM 48205A109 11 266 SH   DFND 6 0 0 266
JUNO THERAPEUTICS INC COM 48205A109 13 300 SH   DFND 10 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 3 70 SH   OTR 21 0 0 70
JUNO THERAPEUTICS INC COM 48205A109 4 105 SH   DFND 23 105 0 0
JUNO THERAPEUTICS INC COM 48205A109 307 7,000 SH   DFND 26 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 387 8,808 SH   DFND   8,808 0 0
JUPAI HLDGS LTD ADS 48205B107 3 300 SH   DFND   200 0 100
JUST ENERGY GROUP INC COM 48213W101 301 42,300 SH   DFND 2 42,000 0 300
JUST ENERGY GROUP INC COM 48213W101 112 15,803 SH   DFND 6 15,803 0 0
JUST ENERGY GROUP INC COM 48213W101 606 85,233 SH   DFND   82,433 0 2,800
K12 INC COM 48273U102 249 28,351 SH   DFND 2 28,351 0 0
K12 INC COM 48273U102 69 7,917 SH   DFND 6 0 0 7,917
K12 INC COM 48273U102 3,290 373,887 SH   DFND 10 0 0 373,887
K12 INC COM 48273U102 123 14,061 SH   DFND   14,061 0 0
K2M GROUP HLDGS INC COM 48273J107 4 211 SH   DFND 2 211 0 0
K2M GROUP HLDGS INC COM 48273J107 81 4,144 SH   DFND 6 0 0 4,144
K2M GROUP HLDGS INC COM 48273J107 107 5,460 SH   DFND 26 5,460 0 0
K2M GROUP HLDGS INC COM 48273J107 445 22,550 SH   DFND   550 0 22,000
KADANT INC COM 48282T104 680 16,758 SH   DFND 1 13,108 0 3,650
KADANT INC COM 48282T104 6 159 SH   DFND 2 133 0 26
KADANT INC COM 48282T104 105 2,602 SH   DFND 6 0 0 2,602
KADANT INC COM 48282T104 77 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 134 3,300 SH   DFND 26 3,300 0 0
KADANT INC COM 48282T104 11 294 SH   DFND   294 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 822 9,833 SH   DFND 2 346 0 9,487
KAISER ALUMINUM CORP COM PAR $0.01 483007704 343 4,106 SH   DFND 6 0 0 4,106
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,413 16,897 SH   DFND 10 4,000 0 12,897
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,941 35,162 SH   DFND   35,162 0 0
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 84 5,468 SH   DFND   5,468 0 0
KAMAN CORP COM 483548103 1,792 43,918 SH   DFND 2 42,290 0 1,628
KAMAN CORP COM 483548103 265 6,517 SH   DFND 6 0 0 6,517
KAMAN CORP COM 483548103 236 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,859 45,560 SH   DFND   45,560 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 91 SH   DFND   0 0 91
KANSAS CITY LIFE INS CO COM NEW 484836200 11 290 SH   DFND 2 290 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 33 867 SH   DFND 6 0 0 867
KANSAS CITY LIFE INS CO COM NEW 484836200 6 157 SH   DFND   157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 616 8,259 SH   DFND 2 4,250 0 4,009
KANSAS CITY SOUTHERN COM NEW 485170302 3,676 49,236 SH   DFND 6 23,003 0 26,233
KANSAS CITY SOUTHERN COM NEW 485170302 1,018 13,634 SH   DFND 10 13,634 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,903 92,455 SH   DFND   92,455 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 285 12,620 SH   DFND 1 10,620 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,200 185,953 SH   DFND 2 1,224 0 184,729
KAPSTONE PAPER & PACKAGING C COM 48562P103 460 20,384 SH   DFND 6 0 0 20,384
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,386 194,190 SH   DFND   194,190 0 0
KAR AUCTION SVCS INC COM 48238T109 260 7,025 SH   DFND 2 5,161 0 1,864
KAR AUCTION SVCS INC COM 48238T109 119 3,218 SH   DFND 6 0 0 3,218
KAR AUCTION SVCS INC COM 48238T109 45 1,230 SH   DFND 10 1,230 0 0
KAR AUCTION SVCS INC COM 48238T109 73,468 1,984,022 SH   DFND   1,981,380 0 2,642
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 280 SH   DFND 2 280 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,059 79,970 SH   DFND 6 74,545 0 5,425
KARYOPHARM THERAPEUTICS INC COM 48576U106 312 23,600 SH   DFND 26 23,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH   DFND   0 0 100
KATE SPADE & CO COM 485865109 4,595 258,613 SH   DFND 2 258,558 0 55
KATE SPADE & CO COM 485865109 50 2,842 SH   DFND 6 0 0 2,842
KATE SPADE & CO COM 485865109 232 13,060 SH   DFND 10 13,060 0 0
KATE SPADE & CO COM 485865109 5,767 324,552 SH   DFND   324,552 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 50 6,000 SH   DFND 2 0 0 6,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 121 9,855 SH   DFND 2 0 0 9,855
KAYNE ANDERSON MLP INVT CO COM 486606106 1,926 111,394 SH   DFND 2 0 0 111,394
KAYNE ANDERSON MLP INVT CO COM 486606106 587 34,000 SH   DFND 23 0 0 34,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 96 3,445 SH   DFND 2 1,300 0 2,145
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,578 56,634 SH   DFND 6 56,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,910 104,433 SH   DFND   85,681 0 18,752
KB HOME COM 48666K109 7 600 SH   DFND 1 600 0 0
KB HOME COM 48666K109 7,744 628,068 SH   DFND 2 622,469 0 5,599
KB HOME COM 48666K109 240 19,535 SH   DFND 6 0 0 19,535
KB HOME COM 48666K109 314 25,500 SH   DFND 10 25,500 0 0
KB HOME COM 48666K109 6,031 489,147 SH   DFND   489,147 0 0
KBR INC COM 48242W106 25 1,500 SH   DFND 1 1,500 0 0
KBR INC COM 48242W106 2,170 128,293 SH   DFND 2 123,667 0 4,626
KBR INC COM 48242W106 54 3,239 SH   DFND 6 0 0 3,239
KBR INC COM 48242W106 13,428 793,628 SH   DFND   793,628 0 0
KCAP FINL INC COM 48668E101 123 30,393 SH   DFND 2 2 0 30,391
KCG HLDGS INC CL A 48244B100 36 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 46 3,791 SH   DFND 2 1,366 0 2,425
KCG HLDGS INC CL A 48244B100 100 8,141 SH   DFND 6 0 0 8,141
KCG HLDGS INC CL A 48244B100 527 42,869 SH   DFND   34,169 0 8,700
KEARNY FINL CORP MD COM 48716P108 202 16,019 SH   DFND 2 1,149 0 14,870
KEARNY FINL CORP MD COM 48716P108 283 22,387 SH   DFND 6 0 0 22,387
KEARNY FINL CORP MD COM 48716P108 7,856 620,056 SH   DFND   620,056 0 0
KELLOGG CO COM 487836108 2,172 30,063 SH   DFND 1 23,038 0 7,025
KELLOGG CO COM 487836108 83 1,150 SH   OTR 1 0 0 1,150
KELLOGG CO COM 487836108 23,605 326,628 SH   DFND 2 320,305 0 6,323
KELLOGG CO COM 487836108 10,125 140,100 SH   DFND 6 68,732 0 71,368
KELLOGG CO COM 487836108 18,961 262,367 SH   DFND 10 187,968 0 74,399
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 340 4,711 SH   DFND 21 4,711 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 630 8,720 SH   DFND 23 8,720 0 0
KELLOGG CO COM 487836108 1,232 17,060 SH   OTR 23 4,725 0 12,335
KELLOGG CO COM 487836108 25,701 355,631 SH   DFND   337,631 0 18,000
KELLY SVCS INC CL A 488152208 42 2,626 SH   DFND 2 2,626 0 0
KELLY SVCS INC CL A 488152208 115 7,122 SH   DFND 6 0 0 7,122
KELLY SVCS INC CL A 488152208 1,062 65,801 SH   DFND   65,801 0 0
KEMET CORP COM NEW 488360207 23 10,001 SH   DFND 2 1 0 10,000
KEMET CORP COM NEW 488360207 50 21,407 SH   DFND   12,416 0 8,991
KEMPER CORP DEL COM 488401100 577 15,493 SH   DFND 2 15,385 0 108
KEMPER CORP DEL COM 488401100 387 10,411 SH   DFND 6 0 0 10,411
KEMPER CORP DEL COM 488401100 734 19,717 SH   DFND   19,396 0 321
KEMPHARM INC COM 488445107 102 5,141 SH   DFND   2,016 0 3,125
KENNAMETAL INC COM 489170100 1,807 94,154 SH   DFND 2 87,304 0 6,850
KENNAMETAL INC COM 489170100 33 1,766 SH   DFND 6 0 0 1,766
KENNAMETAL INC COM 489170100 34 1,785 SH   DFND 21 1,785 0 0
KENNAMETAL INC COM 489170100 1,602 83,480 SH   DFND   83,480 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,702 112,248 SH   DFND 2 109,248 0 3,000
KENNEDY-WILSON HLDGS INC COM 489398107 534 22,213 SH   DFND 6 0 0 22,213
KENNEDY-WILSON HLDGS INC COM 489398107 117 4,900 SH   DFND 10 4,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 341 14,187 SH   DFND   14,187 0 0
KENON HLDGS LTD SHS Y46717107 41 4,174 SH   DFND   4,174 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 102 20,274 SH   DFND 2 20,274 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 123 24,499 SH   DFND 6 0 0 24,499
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 900 SH   DFND   0 0 900
KEURIG GREEN MTN INC COM 49271M100 71 800 SH   DFND 1 800 0 0
KEURIG GREEN MTN INC COM 49271M100 987 10,970 SH   DFND 2 10,029 0 941
KEURIG GREEN MTN INC COM 49271M100 4,013 44,607 SH   DFND 6 15,285 0 29,322
KEURIG GREEN MTN INC COM 49271M100 2,637 29,307 SH   DFND 10 29,307 0 0
KEURIG GREEN MTN INC COM 49271M100 32,868 365,287 SH   DFND   302,244 0 63,043
KEWAUNEE SCIENTIFIC CORP COM 492854104 53 3,000 SH   DFND 2 0 0 3,000
KEY ENERGY SVCS INC COM 492914106 270 561,096 SH   DFND 2 545,096 0 16,000
KEY ENERGY SVCS INC COM 492914106 15 31,218 SH   DFND 6 0 0 31,218
KEY ENERGY SVCS INC COM 492914106 404 838,350 SH   DFND   838,154 0 196
KEY TRONICS CORP COM 493144109 82 10,867 SH   DFND   10,867 0 0
KEYCORP NEW COM 493267108 21 1,601 SH   DFND 1 1,601 0 0
KEYCORP NEW COM 493267108 75 5,743 SH Call DFND 2 5,743 0 0
KEYCORP NEW COM 493267108 38,959 2,953,722 SH   DFND 2 2,909,989 0 43,733
KEYCORP NEW COM 493267108 4,525 343,077 SH   DFND 6 162,694 0 180,383
KEYCORP NEW COM 493267108 17,982 1,363,332 SH   DFND 10 496,092 0 867,240
KEYCORP NEW COM 493267108 211 16,025 SH   DFND 21 14,875 0 1,150
KEYCORP NEW COM 493267108 384 29,185 SH   OTR 23 0 0 29,185
KEYCORP NEW COM 493267108 3,287 249,235 SH   DFND 31 249,235 0 0
KEYCORP NEW COM 493267108 28,854 2,187,577 SH   DFND   2,187,577 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 6 47 SH   DFND 2 0 0 47
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 538 19,014 SH   DFND 2 15,019 0 3,995
KEYSIGHT TECHNOLOGIES INC COM 49338L103 491 17,336 SH   DFND 6 13,500 0 3,836
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,564 161,109 SH   DFND 10 5,510 0 155,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 608 SH   DFND 21 608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1,476 SH   OTR 23 0 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 5,080 SH   DFND 26 5,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,444 368,668 SH   DFND   368,668 0 0
KEYW HLDG CORP COM 493723100 2 400 SH   DFND 2 400 0 0
KEYW HLDG CORP COM 493723100 47 7,858 SH   DFND 6 0 0 7,858
KEYW HLDG CORP COM 493723100 47 7,900 SH   DFND 33 7,900 0 0
KFORCE INC COM 493732101 8 334 SH   DFND 2 334 0 0
KFORCE INC COM 493732101 147 5,833 SH   DFND 6 0 0 5,833
KFORCE INC COM 493732101 144 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 272 10,795 SH   DFND   10,693 0 102
KILROY RLTY CORP COM 49427F108 333 5,263 SH   DFND 2 4,945 0 318
KILROY RLTY CORP COM 49427F108 2,076 32,807 SH   DFND 6 30,808 0 1,999
KILROY RLTY CORP COM 49427F108 37 600 SH   DFND 10 600 0 0
KILROY RLTY CORP COM 49427F108 64,198 1,014,515 SH   DFND 11 0 0 1,014,515
KILROY RLTY CORP COM 49427F108 7,530 119,009 SH   DFND   119,009 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 916 SH   DFND 2 916 0 0
KIMBALL ELECTRONICS INC COM 49428J109 75 6,846 SH   DFND 6 0 0 6,846
KIMBALL ELECTRONICS INC COM 49428J109 102 9,300 SH   DFND 10 9,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 351 SH   DFND   200 0 151
KIMBALL INTL INC CL B 494274103 4 411 SH   DFND 2 411 0 0
KIMBALL INTL INC CL B 494274103 78 8,059 SH   DFND 6 0 0 8,059
KIMBALL INTL INC CL B 494274103 171 17,600 SH   DFND 10 17,600 0 0
KIMBALL INTL INC CL B 494274103 164 16,865 SH   DFND   16,569 0 296
KIMBERLY CLARK CORP COM 494368103 5,450 42,813 SH   DFND 1 21,058 0 21,755
KIMBERLY CLARK CORP COM 494368103 140 1,100 SH   OTR 1 300 0 800
KIMBERLY CLARK CORP COM 494368103 20,192 158,619 SH   DFND 2 13,755 0 144,864
KIMBERLY CLARK CORP COM 494368103 40 315 SH Call DFND 2 315 0 0
KIMBERLY CLARK CORP COM 494368103 26,739 210,048 SH   DFND 6 96,037 0 114,011
KIMBERLY CLARK CORP COM 494368103 37,552 294,996 SH   DFND 10 234,258 0 60,738
KIMBERLY CLARK CORP COM 494368103 67 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 29 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 14 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,966 46,867 SH   DFND 23 46,867 0 0
KIMBERLY CLARK CORP COM 494368103 2,681 21,062 SH   OTR 23 2,650 0 18,412
KIMBERLY CLARK CORP COM 494368103 1 12 SH Call DFND   12 0 0
KIMBERLY CLARK CORP COM 494368103 213,473 1,676,929 SH   DFND   1,676,899 0 30
KIMCO RLTY CORP COM 49446R109 46 1,747 SH   DFND 1 1,747 0 0
KIMCO RLTY CORP COM 49446R109 4,599 173,822 SH   DFND 2 106,741 0 67,081
KIMCO RLTY CORP COM 49446R109 9,575 361,872 SH   DFND 6 252,387 0 109,485
KIMCO RLTY CORP COM 49446R109 3,963 149,775 SH   DFND 10 94,975 0 54,800
KIMCO RLTY CORP COM 49446R109 28,433 1,074,586 SH   DFND   1,073,786 0 800
KINDER MORGAN INC DEL COM 49456B101 484 32,442 SH   DFND 1 16,792 0 15,650
KINDER MORGAN INC DEL COM 49456B101 21 1,456 SH   OTR 1 0 0 1,456
KINDER MORGAN INC DEL COM 49456B101 21,951 1,471,258 SH   DFND 2 979,088 0 492,170
KINDER MORGAN INC DEL COM 49456B101 37,500 2,513,406 SH   DFND 6 223,939 0 2,289,467
KINDER MORGAN INC DEL COM 49456B101 190,527 12,769,952 SH   DFND 10 699,720 0 12,070,232
KINDER MORGAN INC DEL COM 49456B101 121,830 8,165,604 SH   DFND 11 0 0 8,165,604
KINDER MORGAN INC DEL COM 49456B101 112 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 207 13,887 SH   DFND 21 13,887 0 0
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   DFND 23 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,684 SH   OTR 23 0 0 1,684
KINDER MORGAN INC DEL COM 49456B101 1,157 77,607 SH   DFND 31 77,607 0 0
KINDER MORGAN INC DEL COM 49456B101 1,420 95,234 SH   DFND 33 95,234 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,524 SH Call DFND   1,524 0 0
KINDER MORGAN INC DEL COM 49456B101 47,972 3,215,292 SH   DFND   3,214,992 0 300
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 122 2,048,950 SH Call DFND 2 565,945 0 1,483,005
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 121 3,025 SH   DFND 2 0 0 3,025
KINDRED BIOSCIENCES INC COM 494577109 62 18,503 SH   DFND   17,999 0 504
KINDRED HEALTHCARE INC COM 494580103 1 128 SH   DFND 1 128 0 0
KINDRED HEALTHCARE INC COM 494580103 319 26,791 SH   DFND 2 1,193 0 25,598
KINDRED HEALTHCARE INC COM 494580103 237 19,975 SH   DFND 6 0 0 19,975
KINDRED HEALTHCARE INC COM 494580103 6,240 523,955 SH   DFND 10 198,897 0 325,058
KINDRED HEALTHCARE INC COM 494580103 4,256 357,372 SH   DFND   308,772 0 48,600
KING DIGITAL ENTMT PLC ORD SHS G5258J109 15 861 SH Call DFND 2 861 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 31 1,786 SH   DFND 6 0 0 1,786
KING DIGITAL ENTMT PLC ORD SHS G5258J109 114 6,400 SH   DFND 10 6,400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 19,068 1,066,446 SH   DFND   710,122 0 356,324
KINGSTONE COS INC COM 496719105 94 10,518 SH   DFND   10,518 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 43 9,410 SH   DFND   9,410 0 0
KINROSS GOLD CORP COM NO PAR 496902404 107 59,213 SH   DFND 2 58,325 0 888
KINROSS GOLD CORP COM NO PAR 496902404 1,077 591,787 SH   DFND 6 101,804 0 489,983
KINROSS GOLD CORP COM NO PAR 496902404 364 200,000 SH   DFND 26 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,922 10,397,009 SH   DFND   10,342,031 0 54,978
KIRBY CORP COM 497266106 352 6,705 SH   DFND 2 6,705 0 0
KIRBY CORP COM 497266106 65 1,253 SH   DFND 6 0 0 1,253
KIRBY CORP COM 497266106 5,332 101,340 SH   DFND 10 33,320 0 68,020
KIRBY CORP COM 497266106 11 221 SH   DFND   221 0 0
KIRKLANDS INC COM 497498105 3 221 SH   DFND 2 221 0 0
KIRKLANDS INC COM 497498105 58 4,066 SH   DFND 6 0 0 4,066
KIRKLANDS INC COM 497498105 137 9,500 SH   DFND 10 9,500 0 0
KIRKLANDS INC COM 497498105 520 35,895 SH   DFND   35,895 0 0
KITE PHARMA INC COM 49803L109 6,804 110,419 SH   DFND 2 110,419 0 0
KITE PHARMA INC COM 49803L109 431 7,008 SH   DFND 6 0 0 7,008
KITE PHARMA INC COM 49803L109 212 3,447 SH   DFND   3,447 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23 900 SH   DFND 1 900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,553 59,916 SH   DFND 2 59,916 0 0
KITE RLTY GROUP TR COM NEW 49803T300 518 20,006 SH   DFND 6 0 0 20,006
KITE RLTY GROUP TR COM NEW 49803T300 121 4,700 SH   DFND 10 4,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,941 151,996 SH   DFND   151,996 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,375 88,214 SH   DFND 2 0 0 88,214
KKR & CO L P DEL COM UNITS 48248M102 68 4,400 SH   DFND 10 4,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 157,667 10,113,388 SH   DFND   10,113,388 0 0
KLA-TENCOR CORP COM 482480100 350 5,049 SH   DFND 2 4,609 0 440
KLA-TENCOR CORP COM 482480100 7,356 106,078 SH   DFND 6 64,554 0 41,524
KLA-TENCOR CORP COM 482480100 7,074 102,007 SH   DFND 10 96,051 0 5,956
KLA-TENCOR CORP COM 482480100 143 2,075 SH   DFND 19 2,075 0 0
KLA-TENCOR CORP COM 482480100 11 168 SH   DFND 21 168 0 0
KLA-TENCOR CORP COM 482480100 34 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 17 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 22,488 324,278 SH   DFND   229,326 0 94,952
KLONDEX MNS LTD COM 498696103 1 600 SH   DFND   0 0 600
KLX INC COM 482539103 342 11,138 SH   DFND 2 1,422 0 9,716
KLX INC COM 482539103 394 12,824 SH   DFND 6 0 0 12,824
KLX INC COM 482539103 445 14,455 SH   DFND 10 14,455 0 0
KLX INC COM 482539103 5 168 SH   DFND   168 0 0
KMG CHEMICALS INC COM 482564101 2 116 SH   DFND 2 116 0 0
KMG CHEMICALS INC COM 482564101 52 2,269 SH   DFND 6 0 0 2,269
KMG CHEMICALS INC COM 482564101 21 915 SH   DFND   815 0 100
KNIGHT TRANSN INC COM 499064103 4,553 187,926 SH   DFND 2 177,504 0 10,422
KNIGHT TRANSN INC COM 499064103 362 14,972 SH   DFND 6 0 0 14,972
KNIGHT TRANSN INC COM 499064103 2,805 115,790 SH   DFND   115,790 0 0
KNOLL INC COM NEW 498904200 12 655 SH   DFND 2 655 0 0
KNOLL INC COM NEW 498904200 219 11,683 SH   DFND 6 0 0 11,683
KNOLL INC COM NEW 498904200 799 42,529 SH   DFND   42,429 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,654 122,654 SH   DFND   95,900 0 26,754
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 360 27,065 SH   DFND 2 2,552 0 24,513
KNOWLES CORP COM 49926D109 276 20,761 SH   DFND 6 0 0 20,761
KNOWLES CORP COM 49926D109 3,314 248,663 SH   DFND 10 186,569 0 62,094
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 2 185 SH   DFND   185 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 17 17,000 PRN   DFND 2 0 0 17,000
KOHLS CORP COM 500255104 181 3,808 SH   DFND 1 1,980 0 1,828
KOHLS CORP COM 500255104 92,784 1,948,033 SH   DFND 2 1,932,898 0 15,135
KOHLS CORP COM 500255104 7 150 SH Put DFND 2 150 0 0
KOHLS CORP COM 500255104 8,581 180,175 SH   DFND 6 96,575 0 83,600
KOHLS CORP COM 500255104 5,337 112,062 SH   DFND 10 49,641 0 62,421
KOHLS CORP COM 500255104 83 1,743 SH   DFND 19 1,743 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 261 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 2,421 50,844 SH   DFND 31 50,844 0 0
KOHLS CORP COM 500255104 36,760 771,791 SH   DFND   738,891 0 32,900
KONA GRILL INC COM 50047H201 1 101 SH   DFND 2 101 0 0
KONA GRILL INC COM 50047H201 31 1,984 SH   DFND 6 0 0 1,984
KONGZHONG CORP SPONSORED ADR 50047P104 1 212 SH   DFND   212 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 18,302 SH   DFND 1 895 0 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 429 16,893 SH   DFND 2 11,900 0 4,993
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 8,813 SH   DFND   5,949 0 2,864
KOPIN CORP COM 500600101 15 5,850 SH   DFND 2 5,850 0 0
KOPIN CORP COM 500600101 42 15,599 SH   DFND 6 0 0 15,599
KOPIN CORP COM 500600101 317 116,588 SH   DFND   115,409 0 1,179
KOPPERS HOLDINGS INC COM 50060P106 395 21,665 SH   DFND 1 16,915 0 4,750
KOPPERS HOLDINGS INC COM 50060P106 101 5,550 SH   DFND 2 992 0 4,558
KOPPERS HOLDINGS INC COM 50060P106 88 4,824 SH   DFND 6 0 0 4,824
KOPPERS HOLDINGS INC COM 50060P106 1,267 69,472 SH   DFND   41,272 0 28,200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 126 SH   DFND 2 0 0 126
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,532 72,400 SH   DFND 6 72,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 330 15,600 SH   DFND   15,600 0 0
KORN FERRY INTL COM NEW 500643200 582 17,560 SH   DFND 1 13,760 0 3,800
KORN FERRY INTL COM NEW 500643200 61 1,839 SH   DFND 2 1,839 0 0
KORN FERRY INTL COM NEW 500643200 406 12,259 SH   DFND 6 0 0 12,259
KORN FERRY INTL COM NEW 500643200 255 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 6,408 193,146 SH   DFND   95,746 0 97,400
KORNIT DIGITAL LTD SHS M6372Q113 25 2,316 SH   DFND   2,316 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 298 SH   DFND 2 298 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 3,501 SH   DFND 6 0 0 3,501
KOSMOS ENERGY LTD SHS G5315B107 444 85,390 SH   DFND   85,390 0 0
KRAFT HEINZ CO COM 500754106 2,730 37,530 SH   DFND 1 25,459 0 12,071
KRAFT HEINZ CO COM 500754106 100 1,384 SH   OTR 1 0 0 1,384
KRAFT HEINZ CO COM 500754106 260,245 3,576,767 SH   DFND 2 3,464,984 0 111,783
KRAFT HEINZ CO COM 500754106 172 2,372 SH Put DFND 2 2,372 0 0
KRAFT HEINZ CO COM 500754106 65 900 SH Call DFND 2 900 0 0
KRAFT HEINZ CO COM 500754106 15,656 215,182 SH   DFND 6 104,098 0 111,084
KRAFT HEINZ CO COM 500754106 9,827 135,062 SH   DFND 10 131,962 0 3,100
KRAFT HEINZ CO COM 500754106 290 3,986 SH   DFND 20 891 0 3,095
KRAFT HEINZ CO COM 500754106 189 2,610 SH   OTR 20 622 0 1,988
KRAFT HEINZ CO COM 500754106 49 686 SH   DFND 21 686 0 0
KRAFT HEINZ CO COM 500754106 2,140 29,416 SH   DFND 23 28,892 0 524
KRAFT HEINZ CO COM 500754106 1,296 17,813 SH   OTR 23 2,010 0 15,803
KRAFT HEINZ CO COM 500754106 7,908 108,699 SH   DFND 31 108,699 0 0
KRAFT HEINZ CO COM 500754106 180,240 2,477,194 SH   DFND   2,457,340 0 19,854
KRATON PERFORMANCE POLYMERS COM 50077C106 707 42,612 SH   DFND 2 20,092 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 1 100 SH Call DFND 2 100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 123 7,411 SH   DFND 6 0 0 7,411
KRATON PERFORMANCE POLYMERS COM 50077C106 2,317 139,547 SH   DFND   60,947 0 78,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 2,417 SH   DFND 2 542 0 1,875
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 10,766 SH   DFND 6 0 0 10,766
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 148 36,144 SH   DFND   36,144 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 2,271 SH   DFND 2 871 0 1,400
KRISPY KREME DOUGHNUTS INC COM 501014104 233 15,524 SH   DFND 6 0 0 15,524
KRISPY KREME DOUGHNUTS INC COM 501014104 2,489 165,214 SH   DFND   165,214 0 0
KROGER CO COM 501044101 17,460 417,415 SH   DFND 1 361,872 0 55,543
KROGER CO COM 501044101 2,744 65,611 SH   OTR 1 24,492 0 41,119
KROGER CO COM 501044101 38 921 SH Call DFND 2 921 0 0
KROGER CO COM 501044101 13,862 331,394 SH   DFND 2 149,856 0 181,538
KROGER CO COM 501044101 22,282 532,690 SH   DFND 6 177,357 0 355,333
KROGER CO COM 501044101 64,287 1,536,882 SH   DFND 10 194,061 0 1,342,821
KROGER CO COM 501044101 2,076 49,633 SH   DFND 19 49,633 0 0
KROGER CO COM 501044101 2,187 52,287 SH   DFND 20 31,291 910 20,086
KROGER CO COM 501044101 156 3,743 SH   OTR 20 2,833 0 910
KROGER CO COM 501044101 584 13,977 SH   DFND 21 12,123 0 1,854
KROGER CO COM 501044101 133 3,180 SH   OTR 21 0 0 3,180
KROGER CO COM 501044101 4,011 95,905 SH   DFND 23 88,345 0 7,560
KROGER CO COM 501044101 2,545 60,854 SH   OTR 23 6,225 0 54,629
KROGER CO COM 501044101 2,045 48,900 SH   DFND 26 48,900 0 0
KROGER CO COM 501044101 13 331 SH Call DFND   331 0 0
KROGER CO COM 501044101 35,184 841,124 SH   DFND   630,269 0 210,855
KRONOS WORLDWIDE INC COM 50105F105 3 607 SH   DFND 2 284 0 323
KRONOS WORLDWIDE INC COM 50105F105 27 4,918 SH   DFND 6 0 0 4,918
KRONOS WORLDWIDE INC COM 50105F105 75 13,300 SH   DFND 10 13,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 657 116,591 SH   DFND   116,591 0 0
KT CORP SPONSORED ADR 48268K101 10,396 872,900 SH   DFND 6 747,900 0 125,000
KT CORP SPONSORED ADR 48268K101 121 10,174 SH   DFND   10,174 0 0
KULICKE & SOFFA INDS INC COM 501242101 161 13,814 SH   DFND 2 13,814 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,424 293,420 SH   DFND   293,420 0 0
KVH INDS INC COM 482738101 1 193 SH   DFND 2 193 0 0
KVH INDS INC COM 482738101 36 3,823 SH   DFND 6 0 0 3,823
KVH INDS INC COM 482738101 55 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 1 38 SH   DFND 2 0 0 38
L BRANDS INC COM 501797104 25,688 268,092 SH   DFND 1 215,749 400 51,943
L BRANDS INC COM 501797104 5,949 62,087 SH   OTR 1 15,708 0 46,379
L BRANDS INC COM 501797104 38 400 SH Put DFND 2 400 0 0
L BRANDS INC COM 501797104 6,504 67,878 SH   DFND 2 17,812 0 50,066
L BRANDS INC COM 501797104 138,870 1,449,281 SH   DFND 6 1,351,370 0 97,911
L BRANDS INC COM 501797104 141,616 1,477,944 SH   DFND 10 71,850 0 1,406,094
L BRANDS INC COM 501797104 3,274 34,176 SH   DFND 19 34,176 0 0
L BRANDS INC COM 501797104 3,672 38,328 SH   DFND 20 26,101 230 11,997
L BRANDS INC COM 501797104 694 7,246 SH   OTR 20 2,319 0 4,927
L BRANDS INC COM 501797104 1,169 12,210 SH   DFND 21 11,440 0 770
L BRANDS INC COM 501797104 292 3,054 SH   OTR 21 0 0 3,054
L BRANDS INC COM 501797104 10,893 113,682 SH   DFND 23 107,022 0 6,660
L BRANDS INC COM 501797104 7,526 78,548 SH   OTR 23 13,985 0 64,563
L BRANDS INC COM 501797104 2,692 28,100 SH   DFND 26 28,100 0 0
L BRANDS INC COM 501797104 72,325 754,807 SH   DFND   748,720 0 6,087
L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 850 SH   DFND 1 0 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 125 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,093 134,665 SH   DFND 2 107,199 0 27,466
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,635 105,728 SH   DFND 6 85,780 0 19,948
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,263 10,574 SH   DFND 10 10,293 0 281
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 126 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 107 900 SH   DFND 26 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33,244 278,170 SH   DFND   268,803 0 9,367
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,742 101,565 SH   DFND 2 101,565 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 87 3,237 SH   DFND 6 0 0 3,237
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 891 33,000 SH   DFND 26 33,000 0 0
LA QUINTA HLDGS INC COM 50420D108 2,042 150,085 SH   DFND 2 149,957 0 128
LA QUINTA HLDGS INC COM 50420D108 303 22,276 SH   DFND 6 0 0 22,276
LA QUINTA HLDGS INC COM 50420D108 1,706 125,350 SH   DFND 10 0 0 125,350
LA QUINTA HLDGS INC COM 50420D108 1,003 73,717 SH   DFND 31 73,717 0 0
LA QUINTA HLDGS INC COM 50420D108 126 9,277 SH   DFND   8,577 0 700
LA Z BOY INC COM 505336107 17 731 SH   DFND 2 731 0 0
LA Z BOY INC COM 505336107 299 12,253 SH   DFND 6 0 0 12,253
LA Z BOY INC COM 505336107 324 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 2,941 120,453 SH   DFND   70,806 0 49,647
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 795 SH   DFND 1 470 25 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,776 14,367 SH   DFND 2 6,414 0 7,953
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,249 50,543 SH   DFND 6 24,795 0 25,748
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,719 46,260 SH   DFND 10 18,298 0 27,962
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,015 16,304 SH   DFND 33 16,304 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,716 191,822 SH   DFND   191,822 0 0
LACLEDE GROUP INC COM 505597104 369 6,220 SH   DFND 1 4,870 0 1,350
LACLEDE GROUP INC COM 505597104 1,468 24,720 SH   DFND 2 24,216 0 504
LACLEDE GROUP INC COM 505597104 976 16,443 SH   DFND 6 6,075 0 10,368
LACLEDE GROUP INC COM 505597104 558 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 29 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 3,356 56,494 SH   DFND   56,494 0 0
LADDER CAP CORP CL A 505743104 62 5,000 SH   DFND 1 5,000 0 0
LADDER CAP CORP CL A 505743104 1,990 160,238 SH   DFND 2 160,238 0 0
LADDER CAP CORP CL A 505743104 116 9,409 SH   DFND 6 0 0 9,409
LADDER CAP CORP CL A 505743104 475 38,300 SH   DFND 10 38,300 0 0
LADDER CAP CORP CL A 505743104 229 18,474 SH   DFND   18,474 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,264 SH   DFND 2 1,264 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 67 24,567 SH   DFND 6 0 0 24,567
LAKE SHORE GOLD CORP COM 510728108 0 700 SH   DFND 2 700 0 0
LAKE SHORE GOLD CORP COM 510728108 8 10,700 SH   DFND   0 0 10,700
LAKELAND BANCORP INC COM 511637100 5 455 SH   DFND 2 455 0 0
LAKELAND BANCORP INC COM 511637100 106 9,072 SH   DFND 6 0 0 9,072
LAKELAND BANCORP INC COM 511637100 1,382 117,259 SH   DFND 10 6,655 0 110,604
LAKELAND BANCORP INC COM 511637100 621 52,675 SH   DFND   52,275 0 400
LAKELAND FINL CORP COM 511656100 9 200 SH   DFND 2 200 0 0
LAKELAND FINL CORP COM 511656100 185 3,975 SH   DFND 6 0 0 3,975
LAKELAND FINL CORP COM 511656100 969 20,800 SH   DFND   0 0 20,800
LAM RESEARCH CORP COM 512807108 2,289 28,831 SH   DFND 1 22,703 0 6,128
LAM RESEARCH CORP COM 512807108 210 2,650 SH   OTR 1 0 0 2,650
LAM RESEARCH CORP COM 512807108 74,375 936,478 SH   DFND 2 918,438 0 18,040
LAM RESEARCH CORP COM 512807108 19,484 245,330 SH   DFND 6 189,083 0 56,247
LAM RESEARCH CORP COM 512807108 22,976 289,300 SH   DFND 10 30,963 0 258,337
LAM RESEARCH CORP COM 512807108 8 106 SH   DFND 21 0 0 106
LAM RESEARCH CORP COM 512807108 15 195 SH   OTR 21 0 0 195
LAM RESEARCH CORP COM 512807108 51 646 SH   DFND 23 646 0 0
LAM RESEARCH CORP COM 512807108 54 683 SH   OTR 23 0 0 683
LAM RESEARCH CORP COM 512807108 40,212 506,322 SH   DFND   491,572 0 14,750
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 497 382,000 PRN   DFND 2 0 0 382,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 10,301 7,917,000 PRN   DFND 6 750,000 0 7,167,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,057 2,350,000 PRN   DFND   0 0 2,350,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 337 236,000 PRN   DFND 2 0 0 236,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,600 7,403,000 PRN   DFND 6 4,372,000 0 3,031,000
LAMAR ADVERTISING CO NEW CL A 512816109 233 3,896 SH   DFND 2 890 0 3,006
LAMAR ADVERTISING CO NEW CL A 512816109 110 1,838 SH   DFND 6 0 0 1,838
LAMAR ADVERTISING CO NEW CL A 512816109 245 4,090 SH   DFND 10 4,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,211 86,885 SH   DFND   86,785 0 100
LANCASTER COLONY CORP COM 513847103 205 1,784 SH   DFND 2 512 0 1,272
LANCASTER COLONY CORP COM 513847103 511 4,433 SH   DFND 6 0 0 4,433
LANCASTER COLONY CORP COM 513847103 374 3,244 SH   DFND   3,244 0 0
LANDAUER INC COM 51476K103 53 1,636 SH   DFND 2 1,636 0 0
LANDAUER INC COM 51476K103 74 2,248 SH   DFND 6 0 0 2,248
LANDAUER INC COM 51476K103 1,162 35,303 SH   DFND   16,603 0 18,700
LANDEC CORP COM 514766104 394 33,323 SH   DFND 2 33,323 0 0
LANDEC CORP COM 514766104 74 6,319 SH   DFND 6 0 0 6,319
LANDS END INC NEW COM 51509F105 1,967 83,931 SH   DFND 2 81,142 0 2,789
LANDS END INC NEW COM 51509F105 90 3,862 SH   DFND 6 0 0 3,862
LANDS END INC NEW COM 51509F105 122 5,229 SH   DFND 10 5,229 0 0
LANDSTAR SYS INC COM 515098101 1,872 31,924 SH   DFND 2 6,883 0 25,041
LANDSTAR SYS INC COM 515098101 58 996 SH   DFND 6 0 0 996
LANDSTAR SYS INC COM 515098101 60 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 3,361 57,320 SH   DFND   56,520 0 800
LANNET INC COM 516012101 577 14,385 SH   DFND 1 11,235 0 3,150
LANNET INC COM 516012101 2,070 51,606 SH   DFND 2 42,882 0 8,724
LANNET INC COM 516012101 254 6,349 SH   DFND 6 0 0 6,349
LANNET INC COM 516012101 32 800 SH   DFND 10 800 0 0
LANNET INC COM 516012101 2,464 61,432 SH   DFND   40,985 0 20,447
LANTHEUS HLDGS INC COM 516544103 0 148 SH   DFND 2 148 0 0
LANTHEUS HLDGS INC COM 516544103 9 2,884 SH   DFND 6 0 0 2,884
LAREDO PETROLEUM INC COM 516806106 17 2,200 SH   DFND 1 2,200 0 0
LAREDO PETROLEUM INC COM 516806106 8 1,100 SH Call DFND 2 1,100 0 0
LAREDO PETROLEUM INC COM 516806106 33 4,206 SH   DFND 2 771 0 3,435
LAREDO PETROLEUM INC COM 516806106 21 2,733 SH   DFND 6 0 0 2,733
LAREDO PETROLEUM INC COM 516806106 44 5,531 SH   DFND 26 5,531 0 0
LAREDO PETROLEUM INC COM 516806106 738 92,482 SH   DFND   92,482 0 0
LAS VEGAS SANDS CORP COM 517834107 4,623 105,456 SH   DFND 1 86,002 0 19,454
LAS VEGAS SANDS CORP COM 517834107 623 14,221 SH   OTR 1 7,019 0 7,202
LAS VEGAS SANDS CORP COM 517834107 34,703 791,603 SH   DFND 2 762,237 0 29,366
LAS VEGAS SANDS CORP COM 517834107 26 600 SH Call DFND 2 600 0 0
LAS VEGAS SANDS CORP COM 517834107 9,716 221,632 SH   DFND 6 50,734 0 170,898
LAS VEGAS SANDS CORP COM 517834107 27,586 629,249 SH   DFND 10 12,930 0 616,319
LAS VEGAS SANDS CORP COM 517834107 749 17,097 SH   DFND 19 17,097 0 0
LAS VEGAS SANDS CORP COM 517834107 549 12,526 SH   DFND 20 8,208 80 4,238
LAS VEGAS SANDS CORP COM 517834107 160 3,655 SH   OTR 20 3,540 0 115
LAS VEGAS SANDS CORP COM 517834107 168 3,849 SH   DFND 21 3,589 0 260
LAS VEGAS SANDS CORP COM 517834107 16 380 SH   OTR 21 0 0 380
LAS VEGAS SANDS CORP COM 517834107 963 21,978 SH   DFND 23 19,138 0 2,840
LAS VEGAS SANDS CORP COM 517834107 716 16,352 SH   OTR 23 2,250 0 14,102
LAS VEGAS SANDS CORP COM 517834107 434 9,900 SH   DFND 26 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 52,068 1,187,684 SH   DFND   1,181,262 0 6,422
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 2,000 SH   DFND 1 2,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,104 401,601 SH   DFND 2 401,401 0 200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,125 84,469 SH   DFND 6 57,430 0 27,039
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 561 22,300 SH   DFND 10 22,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48,064 1,910,351 SH   DFND 11 0 0 1,910,351
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,046 81,335 SH   DFND   81,335 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 184 34,189 SH   DFND 6 32,100 0 2,089
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 71 13,224 SH   DFND   4,469 0 8,755
LATTICE SEMICONDUCTOR CORP COM 518415104 1,755 271,283 SH   DFND 2 271,283 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 179 27,682 SH   DFND 6 0 0 27,682
LATTICE SEMICONDUCTOR CORP COM 518415104 182 28,200 SH   DFND 10 28,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,609 712,485 SH   DFND   12,485 0 700,000
LAUDER ESTEE COS INC CL A 518439104 15,404 174,936 SH   DFND 1 149,494 0 25,442
LAUDER ESTEE COS INC CL A 518439104 2,261 25,679 SH   OTR 1 9,220 0 16,459
LAUDER ESTEE COS INC CL A 518439104 4,191 47,595 SH   DFND 2 7,989 0 39,606
LAUDER ESTEE COS INC CL A 518439104 25,827 293,292 SH   DFND 6 235,343 0 57,949
LAUDER ESTEE COS INC CL A 518439104 68,348 776,163 SH   DFND 10 33,393 0 742,770
LAUDER ESTEE COS INC CL A 518439104 807 9,174 SH   DFND 19 9,174 0 0
LAUDER ESTEE COS INC CL A 518439104 1,666 18,928 SH   DFND 20 13,223 340 5,365
LAUDER ESTEE COS INC CL A 518439104 263 2,990 SH   OTR 20 2,690 0 300
LAUDER ESTEE COS INC CL A 518439104 380 4,316 SH   DFND 21 3,954 0 362
LAUDER ESTEE COS INC CL A 518439104 121 1,383 SH   OTR 21 0 0 1,383
LAUDER ESTEE COS INC CL A 518439104 1,830 20,786 SH   DFND 23 18,166 0 2,620
LAUDER ESTEE COS INC CL A 518439104 1,449 16,463 SH   OTR 23 3,220 0 13,243
LAUDER ESTEE COS INC CL A 518439104 1,844 20,950 SH   DFND 26 20,950 0 0
LAUDER ESTEE COS INC CL A 518439104 7,105 80,684 SH   DFND 31 80,684 0 0
LAUDER ESTEE COS INC CL A 518439104 3,097 35,176 SH   DFND 33 35,176 0 0
LAUDER ESTEE COS INC CL A 518439104 27,084 307,568 SH   DFND   228,463 0 79,105
LAWSON PRODS INC COM 520776105 1 70 SH   DFND 2 70 0 0
LAWSON PRODS INC COM 520776105 31 1,359 SH   DFND 6 0 0 1,359
LAWSON PRODS INC COM 520776105 763 32,702 SH   DFND   32,702 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 300 SH   DFND 2 0 0 300
LAYNE CHRISTENSEN CO COM 521050104 85 16,173 SH   DFND   16,173 0 0
LAZARD LTD SHS A G54050102 13 300 SH   DFND 1 300 0 0
LAZARD LTD SHS A G54050102 1,767 39,275 SH   DFND 2 594 0 38,681
LAZARD LTD SHS A G54050102 227 5,060 SH   DFND 6 2,200 0 2,860
LAZARD LTD SHS A G54050102 21,794 484,206 SH   DFND 10 198,045 0 286,161
LAZARD LTD SHS A G54050102 2,176 48,362 SH   DFND 33 48,362 0 0
LAZARD LTD SHS A G54050102 39,568 879,114 SH   DFND   879,114 0 0
LCNB CORP COM 50181P100 12 788 SH   DFND 2 788 0 0
LDR HLDG CORP COM 50185U105 7 306 SH   DFND 2 306 0 0
LDR HLDG CORP COM 50185U105 150 5,996 SH   DFND 6 0 0 5,996
LDR HLDG CORP COM 50185U105 283 11,290 SH   DFND 26 11,290 0 0
LDR HLDG CORP COM 50185U105 1,338 53,294 SH   DFND   48,494 0 4,800
LEAPFROG ENTERPRISES INC CL A 52186N106 21 30,749 SH   DFND   30,749 0 0
LEAR CORP COM NEW 521865204 110 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 3,976 32,370 SH   DFND 2 18,529 0 13,841
LEAR CORP COM NEW 521865204 17,440 141,988 SH   DFND 6 91,522 0 50,466
LEAR CORP COM NEW 521865204 913 7,436 SH   DFND 10 6,136 0 1,300
LEAR CORP COM NEW 521865204 34 281 SH   DFND 21 150 0 131
LEAR CORP COM NEW 521865204 379 3,086 SH   DFND 26 3,086 0 0
LEAR CORP COM NEW 521865204 50,571 411,718 SH   DFND   293,903 0 117,815
LEE ENTERPRISES INC COM 523768109 1 761 SH   DFND 2 761 0 0
LEE ENTERPRISES INC COM 523768109 56 33,668 SH   DFND   33,668 0 0
LEGACY RESVS LP UNIT LP INT 524707304 35 20,350 SH   DFND 2 0 0 20,350
LEGACY RESVS LP UNIT LP INT 524707304 851 486,719 SH   DFND   486,700 0 19
LEGACY TEX FINL GROUP INC COM 52471Y106 25 1,000 SH   DFND 1 1,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 674 26,969 SH   DFND 2 1,230 0 25,739
LEGACY TEX FINL GROUP INC COM 52471Y106 285 11,395 SH   DFND 6 0 0 11,395
LEGACY TEX FINL GROUP INC COM 52471Y106 1,395 55,763 SH   DFND   55,763 0 0
LEGG MASON INC COM 524901105 711 18,140 SH   DFND 2 11,084 0 7,056
LEGG MASON INC COM 524901105 1,486 37,903 SH   DFND 6 7,045 0 30,858
LEGG MASON INC COM 524901105 584 14,901 SH   DFND 10 14,901 0 0
LEGG MASON INC COM 524901105 58 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 19 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 6,118 155,974 SH   DFND   155,874 0 100
LEGGETT & PLATT INC COM 524660107 598 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 465 11,086 SH   DFND 2 6,487 0 4,599
LEGGETT & PLATT INC COM 524660107 2,581 61,425 SH   DFND 6 9,731 0 51,694
LEGGETT & PLATT INC COM 524660107 11,861 282,284 SH   DFND 10 282,284 0 0
LEGGETT & PLATT INC COM 524660107 6,179 147,051 SH   DFND 31 147,051 0 0
LEGGETT & PLATT INC COM 524660107 11,198 266,503 SH   DFND   266,203 0 300
LEIDOS HLDGS INC COM 525327102 345 6,137 SH   DFND 2 5,173 0 964
LEIDOS HLDGS INC COM 525327102 1,531 27,214 SH   DFND 6 25,700 0 1,514
LEIDOS HLDGS INC COM 525327102 6,801 120,893 SH   DFND   107,193 0 13,700
LEJU HLDGS LTD SPONSORED ADS 50187J108 162 28,390 SH   DFND   0 0 28,390
LEMAITRE VASCULAR INC COM 525558201 2 143 SH   DFND 2 143 0 0
LEMAITRE VASCULAR INC COM 525558201 48 2,785 SH   DFND 6 0 0 2,785
LEMAITRE VASCULAR INC COM 525558201 60 3,500 SH   DFND 10 3,500 0 0
LENDINGCLUB CORP COM 52603A109 1,645 148,885 SH   DFND 2 148,885 0 0
LENDINGCLUB CORP COM 52603A109 5,592 506,132 SH   DFND 6 504,670 0 1,462
LENDINGCLUB CORP COM 52603A109 13 1,200 SH   DFND 10 1,200 0 0
LENDINGCLUB CORP COM 52603A109 679 61,464 SH   DFND 33 61,464 0 0
LENDINGCLUB CORP COM 52603A109 234 21,190 SH   DFND   21,190 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 11 126 SH   DFND 2 126 0 0
LENDINGTREE INC NEW COM 52603B107 133 1,500 SH   DFND 6 0 0 1,500
LENDINGTREE INC NEW COM 52603B107 2,751 30,820 SH   DFND   30,820 0 0
LENNAR CORP CL A 526057104 28 590 SH   DFND 1 590 0 0
LENNAR CORP CL A 526057104 17,666 361,201 SH   DFND 2 347,948 0 13,253
LENNAR CORP CL A 526057104 122 2,500 SH Call DFND 2 2,500 0 0
LENNAR CORP CL A 526057104 4,144 84,743 SH   DFND 6 11,822 0 72,921
LENNAR CORP CL A 526057104 1,177 24,081 SH   DFND 10 24,081 0 0
LENNAR CORP CL A 526057104 11,387 232,821 SH   DFND   232,821 0 0
LENNAR CORP CL B 526057302 1 29 SH   DFND 2 29 0 0
LENNAR CORP CL B 526057302 8 213 SH   DFND 6 0 0 213
LENNAR CORP CL B 526057302 10 257 SH   DFND   257 0 0
LENNOX INTL INC COM 526107107 1,796 14,382 SH   DFND 2 12,972 0 1,410
LENNOX INTL INC COM 526107107 114 918 SH   DFND 6 0 0 918
LENNOX INTL INC COM 526107107 128 1,030 SH   DFND 10 1,030 0 0
LENNOX INTL INC COM 526107107 15,460 123,782 SH   DFND   123,782 0 0
LEUCADIA NATL CORP COM 527288104 1 100 SH   DFND 1 100 0 0
LEUCADIA NATL CORP COM 527288104 14,918 857,872 SH   DFND 2 852,350 0 5,522
LEUCADIA NATL CORP COM 527288104 2,289 131,665 SH   DFND 6 41,784 0 89,881
LEUCADIA NATL CORP COM 527288104 9,211 529,689 SH   DFND 10 51,925 0 477,764
LEUCADIA NATL CORP COM 527288104 209 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 12,272 705,714 SH   DFND   705,714 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,622 48,250 SH   DFND 1 41,066 0 7,184
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 386 7,109 SH   OTR 1 2,780 0 4,329
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,391 209,552 SH   DFND 2 189,134 0 20,418
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,012 92,202 SH   DFND 6 28,049 0 64,153
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,541 322,692 SH   DFND 10 41,586 0 281,106
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 175 3,228 SH   DFND 20 3,068 0 160
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 147 SH   DFND 21 147 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 997 SH   OTR 21 0 0 997
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 173 3,195 SH   DFND 23 2,150 0 1,045
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 223 4,115 SH   OTR 23 420 0 3,695
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,441 412,823 SH   DFND   363,492 0 49,331
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 702 SH   DFND 2 560 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 9,856 SH   DFND 6 0 0 9,856
LEXICON PHARMACEUTICALS INC COM NEW 528872302 71 5,409 SH   DFND   5,409 0 0
LEXINGTON REALTY TRUST COM 529043101 32 4,100 SH   DFND 1 4,100 0 0
LEXINGTON REALTY TRUST COM 529043101 2,099 262,402 SH   DFND 2 201,730 0 60,672
LEXINGTON REALTY TRUST COM 529043101 399 49,944 SH   DFND 6 0 0 49,944
LEXINGTON REALTY TRUST COM 529043101 3,706 463,325 SH   DFND 10 447,195 0 16,130
LEXINGTON REALTY TRUST COM 529043101 5,010 626,259 SH   DFND   626,259 0 0
LEXMARK INTL NEW CL A 529771107 308 9,510 SH   DFND 2 1,036 0 8,474
LEXMARK INTL NEW CL A 529771107 2,154 66,391 SH   DFND 6 0 0 66,391
LEXMARK INTL NEW CL A 529771107 142 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL NEW CL A 529771107 110 3,400 SH   DFND 26 3,400 0 0
LEXMARK INTL NEW CL A 529771107 7,885 243,020 SH   DFND   243,020 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 190 SH   DFND 2 0 0 190
LG DISPLAY CO LTD SPONS ADR REP 50186V102 509 48,848 SH   DFND 6 48,848 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 287 27,524 SH   DFND   18,157 0 9,367
LGI HOMES INC COM 50187T106 53 2,206 SH   DFND 2 166 0 2,040
LGI HOMES INC COM 50187T106 79 3,286 SH   DFND 6 0 0 3,286
LGI HOMES INC COM 50187T106 68 2,800 SH   DFND 10 2,800 0 0
LGI HOMES INC COM 50187T106 2,708 111,329 SH   DFND   111,129 0 200
LGL GROUP INC COM 50186A108 1 300 SH   DFND 2 0 0 300
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,500 SH Call DFND 2 0 0 1,500
LHC GROUP INC COM 50187A107 89 1,969 SH   DFND 2 188 0 1,781
LHC GROUP INC COM 50187A107 139 3,074 SH   DFND 6 0 0 3,074
LHC GROUP INC COM 50187A107 54 1,200 SH   DFND 10 1,200 0 0
LHC GROUP INC COM 50187A107 1,220 26,956 SH   DFND   26,956 0 0
LIBBEY INC COM 529898108 39 1,863 SH   DFND 2 263 0 1,600
LIBBEY INC COM 529898108 110 5,162 SH   DFND 6 0 0 5,162
LIBBEY INC COM 529898108 2,228 104,511 SH   DFND   101,849 0 2,662
LIBERATOR MEDICAL HLDGS INC COM 53012L108 8 2,506 SH   DFND   2,506 0 0
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 38 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 25 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,222 159,189 SH   DFND 2 149,832 0 9,357
LIBERTY BROADBAND CORP COM SER A 530307107 546 10,579 SH   DFND 6 10,000 0 579
LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 413 7,997 SH   DFND   7,897 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,037 20,001 SH   DFND 2 9,871 0 10,130
LIBERTY BROADBAND CORP COM SER C 530307305 1,122 21,648 SH   DFND 6 19,750 0 1,898
LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,226 23,647 SH   DFND   23,647 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 419 9,915 SH   DFND 1 2,420 0 7,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,153 192,473 SH   DFND 2 185,119 0 7,354
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,133 73,968 SH   DFND 6 43,749 0 30,219
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,694 40,000 SH   DFND 10 0 0 40,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,574 320,460 SH   DFND   314,003 0 6,457
LIBERTY GLOBAL PLC SHS CL C G5480U120 131 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 44,014 1,079,576 SH   DFND 2 1,048,610 0 30,966
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,578 136,836 SH   DFND 6 48,859 0 87,977
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 412 SH   DFND 21 412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,982 563,702 SH   DFND   553,018 0 10,684
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 121 SH   DFND 1 121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 260 6,298 SH   DFND 2 5,987 0 311
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 80 1,951 SH   DFND 10 1,951 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 101 2,442 SH   DFND   2,442 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 522 12,141 SH   DFND 2 10,652 0 1,489
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 363 8,458 SH   DFND   8,458 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 286 10,485 SH   DFND 1 7,235 0 3,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,534 56,151 SH   DFND 2 10 0 56,141
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,161 115,724 SH   DFND 6 54,226 0 61,498
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8,230 SH   DFND 10 8,230 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,460 565,907 SH   DFND   558,807 0 7,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 78 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 830 18,400 SH   DFND 2 8,830 0 9,570
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 3,217 SH   DFND 6 0 0 3,217
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 159 3,540 SH   DFND 10 3,540 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,176 92,588 SH   DFND   92,588 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 381 254,000 PRN   DFND 2 0 0 254,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 758 1,340,000 PRN   DFND   1,340,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 124 225,000 PRN   DFND   225,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,603 3,136,000 PRN   DFND 2 0 0 3,136,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 76 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 773 19,701 SH   DFND 2 19 0 19,682
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,685 68,421 SH   DFND 6 49,608 0 18,813
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 56,271 1,433,668 SH   DFND   1,433,568 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 148 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,246 32,733 SH   DFND 2 4 0 32,729
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,973 130,618 SH   DFND 6 105,889 0 24,729
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,491 144,200 SH   DFND 10 72,100 0 72,100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,064 211,786 SH   DFND   210,986 0 800
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,597 1,631,000 PRN   DFND 2 0 0 1,631,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,652 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,115 1,139,000 PRN   DFND   1,139,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 548 17,678 SH   DFND 2 10,063 0 7,615
LIBERTY PPTY TR SH BEN INT 531172104 1,144 36,861 SH   DFND 6 2,063 0 34,798
LIBERTY PPTY TR SH BEN INT 531172104 239 7,720 SH   DFND 10 0 0 7,720
LIBERTY PPTY TR SH BEN INT 531172104 9,643 310,572 SH   DFND   310,572 0 0
LIBERTY TAX INC CL A 53128T102 14 627 SH   DFND 2 627 0 0
LIBERTY TAX INC CL A 53128T102 33 1,397 SH   DFND 6 0 0 1,397
LIBERTY TAX INC CL A 53128T102 45 1,900 SH   DFND 10 1,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 2,507 SH   DFND 2 966 0 1,541
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 543 17,903 SH   DFND 6 0 0 17,903
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 266 8,800 SH   DFND 10 8,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,276 239,827 SH   DFND   200,027 0 39,800
LIFELOCK INC COM 53224V100 1,328 92,580 SH   DFND 2 26,783 0 65,797
LIFELOCK INC COM 53224V100 324 22,589 SH   DFND 6 0 0 22,589
LIFELOCK INC COM 53224V100 891 62,117 SH   DFND   62,017 0 100
LIFEPOINT HEALTH INC COM 53219L109 109 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,801 24,538 SH   DFND 2 24,418 0 120
LIFEPOINT HEALTH INC COM 53219L109 72 994 SH   DFND 6 0 0 994
LIFEPOINT HEALTH INC COM 53219L109 70 960 SH   DFND 26 960 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,390 32,570 SH   DFND   30,070 0 2,500
LIFETIME BRANDS INC COM 53222Q103 37 2,828 SH   DFND 2 2,828 0 0
LIFETIME BRANDS INC COM 53222Q103 33 2,510 SH   DFND 6 0 0 2,510
LIFEVANTAGE CORP COM NEW 53222K205 31 3,299 SH   DFND   1,895 0 1,404
LIFEWAY FOODS INC COM 531914109 3 358 SH   DFND 2 158 0 200
LIFEWAY FOODS INC COM 531914109 12 1,130 SH   DFND 6 0 0 1,130
LIFEWAY FOODS INC COM 531914109 133 12,044 SH   DFND   12,044 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 200 SH   DFND 1 200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,718 15,853 SH   DFND 2 11,853 0 4,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 455 4,199 SH   DFND 6 0 0 4,199
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,645 116,631 SH   DFND 10 23,979 0 92,652
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 325 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,287 251,679 SH   DFND   251,679 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 12,397 8,037,000 PRN   DFND 2 8,037,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5,380 3,488,000 PRN   DFND   3,488,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 49 17,352 SH   DFND   17,352 0 0
LILLY ELI & CO COM 532457108 6,347 75,331 SH   DFND 1 54,796 0 20,535
LILLY ELI & CO COM 532457108 543 6,454 SH   OTR 1 240 0 6,214
LILLY ELI & CO COM 532457108 48 580 SH Call DFND 2 580 0 0
LILLY ELI & CO COM 532457108 38,178 453,108 SH   DFND 2 320,388 0 132,720
LILLY ELI & CO COM 532457108 69,967 830,382 SH   DFND 6 516,941 0 313,441
LILLY ELI & CO COM 532457108 49,664 589,418 SH   DFND 10 456,703 0 132,715
LILLY ELI & CO COM 532457108 186 2,218 SH   DFND 20 2,008 210 0
LILLY ELI & CO COM 532457108 56 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,301 15,444 SH   DFND 21 15,421 0 23
LILLY ELI & CO COM 532457108 20 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 732 8,690 SH   DFND 23 8,690 0 0
LILLY ELI & CO COM 532457108 1,074 12,754 SH   OTR 23 2,058 0 10,696
LILLY ELI & CO COM 532457108 1,902 22,576 SH   DFND 26 22,576 0 0
LILLY ELI & CO COM 532457108 1,401 16,633 SH   DFND 31 16,633 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 71,276 845,908 SH   DFND   845,708 0 200
LIMELIGHT NETWORKS INC COM 53261M104 4 2,936 SH   DFND 2 2,936 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21 14,506 SH   DFND 6 0 0 14,506
LIMELIGHT NETWORKS INC COM 53261M104 27 19,171 SH   DFND   18,371 0 800
LIMONEIRA CO COM 532746104 2 137 SH   DFND 2 137 0 0
LIMONEIRA CO COM 532746104 40 2,697 SH   DFND 6 0 0 2,697
LIMONEIRA CO COM 532746104 20 1,342 SH   DFND   942 0 400
LINCOLN ELEC HLDGS INC COM 533900106 4 79 SH   DFND 1 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,946 56,793 SH   DFND 2 56,517 0 276
LINCOLN ELEC HLDGS INC COM 533900106 1,179 22,737 SH   DFND 6 0 0 22,737
LINCOLN ELEC HLDGS INC COM 533900106 238 4,600 SH   DFND 10 4,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,040 39,314 SH   DFND   12,014 0 27,300
LINCOLN NATL CORP IND COM 534187109 263 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 2,387 47,509 SH   DFND 2 20,208 0 27,301
LINCOLN NATL CORP IND COM 534187109 12,257 243,878 SH   DFND 6 118,868 0 125,010
LINCOLN NATL CORP IND COM 534187109 7,556 150,353 SH   DFND 10 91,402 0 58,951
LINCOLN NATL CORP IND COM 534187109 67 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 100 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 22 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 1,015 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 10,470 208,320 SH   DFND   208,220 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,492 134,300 SH   DFND 2 134,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 3,328 SH   DFND   3,328 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 256 84,200 SH Call DFND 2 84,200 0 0
LINDSAY CORP COM 535555106 137 1,894 SH   DFND 2 1,068 0 826
LINDSAY CORP COM 535555106 1,158 16,001 SH   DFND 6 10,092 0 5,909
LINDSAY CORP COM 535555106 50 700 SH   DFND 10 700 0 0
LINDSAY CORP COM 535555106 1,230 16,993 SH   DFND   16,993 0 0
LINEAR TECHNOLOGY CORP COM 535678106 40 957 SH   DFND 1 857 0 100
LINEAR TECHNOLOGY CORP COM 535678106 1,715 40,382 SH   DFND 2 12,067 0 28,315
LINEAR TECHNOLOGY CORP COM 535678106 6,131 144,376 SH   DFND 6 50,510 0 93,866
LINEAR TECHNOLOGY CORP COM 535678106 1,538 36,220 SH   DFND 10 36,220 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 50 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 20,469 481,981 SH   DFND   481,981 0 0
LINKEDIN CORP COM CL A 53578A108 4,686 20,822 SH   DFND 1 17,457 0 3,365
LINKEDIN CORP COM CL A 53578A108 615 2,736 SH   OTR 1 1,009 0 1,727
LINKEDIN CORP COM CL A 53578A108 151 675 SH Call DFND 2 675 0 0
LINKEDIN CORP COM CL A 53578A108 7,978 35,447 SH   DFND 2 27,643 0 7,804
LINKEDIN CORP COM CL A 53578A108 17,613 78,255 SH   DFND 6 60,200 0 18,055
LINKEDIN CORP COM CL A 53578A108 33,969 150,922 SH   DFND 10 3,887 0 147,035
LINKEDIN CORP COM CL A 53578A108 275 1,223 SH   DFND 20 1,148 0 75
LINKEDIN CORP COM CL A 53578A108 47 212 SH   DFND 21 212 0 0
LINKEDIN CORP COM CL A 53578A108 75 337 SH   OTR 21 0 0 337
LINKEDIN CORP COM CL A 53578A108 323 1,437 SH   DFND 23 1,047 0 390
LINKEDIN CORP COM CL A 53578A108 444 1,977 SH   OTR 23 154 0 1,823
LINKEDIN CORP COM CL A 53578A108 94,941 421,811 SH   DFND   420,871 0 940
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,187 2,086,000 PRN   DFND 2 1,640,000 0 446,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7,131 6,800,000 PRN   DFND 6 800,000 0 6,000,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,899 5,625,000 PRN   DFND   0 0 5,625,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 11,186 SH   DFND 2 6,786 0 4,400
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 75 SH   DFND   0 0 75
LINNCO LLC COM SHS LTD INT 535782106 3 3,000 SH   DFND 2 0 0 3,000
LINNCO LLC COM SHS LTD INT 535782106 48 47,375 SH   DFND   47,331 0 44
LION BIOTECHNOLOGIES INC COM 53619R102 75 9,744 SH   DFND 2 9,744 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 81 10,569 SH   DFND 6 0 0 10,569
LION BIOTECHNOLOGIES INC COM 53619R102 0 100 SH   DFND   0 0 100
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 2,138 SH   DFND 2 2,138 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 15,097 SH   DFND 6 0 0 15,097
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 31 6,465 SH   DFND   6,465 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,347 165,092 SH   DFND 2 156,134 0 8,958
LIONS GATE ENTMNT CORP COM NEW 535919203 68 2,125 SH   DFND 6 0 0 2,125
LIONS GATE ENTMNT CORP COM NEW 535919203 82 2,550 SH   DFND 10 2,550 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 229 7,100 SH   DFND 26 7,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13,115 404,926 SH   DFND   277,188 0 127,738
LIPOCINE INC NEW COM 53630X104 173 13,389 SH   DFND   100 0 13,289
LIQTECH INTL INC COM 53632A102 3 3,300 SH   DFND   3,300 0 0
LIQUIDITY SERVICES INC COM 53635B107 53 8,166 SH   DFND 2 8,012 0 154
LIQUIDITY SERVICES INC COM 53635B107 36 5,642 SH   DFND 6 0 0 5,642
LIQUIDITY SERVICES INC COM 53635B107 565 87,000 SH   DFND 10 0 0 87,000
LIQUIDITY SERVICES INC COM 53635B107 45 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 485 74,682 SH   DFND   74,682 0 0
LITHIA MTRS INC CL A 536797103 462 4,340 SH   DFND 1 3,390 0 950
LITHIA MTRS INC CL A 536797103 6,770 63,472 SH   DFND 2 61,519 0 1,953
LITHIA MTRS INC CL A 536797103 581 5,451 SH   DFND 6 0 0 5,451
LITHIA MTRS INC CL A 536797103 256 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 7,502 70,337 SH   DFND   70,337 0 0
LITTELFUSE INC COM 537008104 197 1,842 SH   DFND 2 1,177 0 665
LITTELFUSE INC COM 537008104 578 5,403 SH   DFND 6 0 0 5,403
LITTELFUSE INC COM 537008104 695 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 2,049 19,156 SH   DFND 31 19,156 0 0
LITTELFUSE INC COM 537008104 9,940 92,890 SH   DFND   92,890 0 0
LIVANOVA PLC SHS G5509L101 1,352 22,786 SH   DFND 2 22,786 0 0
LIVANOVA PLC SHS G5509L101 4,669 78,645 SH   DFND 6 39,884 0 38,761
LIVANOVA PLC SHS G5509L101 825 13,907 SH   DFND   13,907 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 647 26,339 SH   DFND 2 11,292 0 15,047
LIVE NATION ENTERTAINMENT IN COM 538034109 81 3,305 SH   DFND 6 0 0 3,305
LIVE NATION ENTERTAINMENT IN COM 538034109 312 12,710 SH   DFND 10 12,710 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 7,828 SH   DFND 26 7,828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,951 201,533 SH   DFND   201,533 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,758 1,729,000 PRN   DFND 2 0 0 1,729,000
LIVE OAK BANCSHARES INC COM 53803X105 35 2,514 SH   DFND 2 2,514 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16 1,131 SH   DFND 6 0 0 1,131
LIVE OAK BANCSHARES INC COM 53803X105 69 4,900 SH   DFND 10 4,900 0 0
LIVEPERSON INC COM 538146101 75 11,193 SH   DFND 2 897 0 10,296
LIVEPERSON INC COM 538146101 91 13,501 SH   DFND 6 0 0 13,501
LIVEPERSON INC COM 538146101 483 71,622 SH   DFND   71,622 0 0
LKQ CORP COM 501889208 103 3,500 SH   DFND 1 0 0 3,500
LKQ CORP COM 501889208 1,859 62,746 SH   DFND 2 3,761 0 58,985
LKQ CORP COM 501889208 4,503 151,997 SH   DFND 6 101,379 0 50,618
LKQ CORP COM 501889208 796 26,880 SH   DFND 10 7,380 0 19,500
LKQ CORP COM 501889208 7,545 254,649 SH   DFND   254,649 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,223 280,572 SH   DFND 2 70,200 0 210,372
LMI AEROSPACE INC COM 502079106 94 9,395 SH   DFND   935 0 8,460
LO-JACK CORP COM 539451104 27 4,900 SH   DFND   3,400 0 1,500
LOCKHEED MARTIN CORP COM 539830109 1,535 7,071 SH   DFND 1 3,901 0 3,170
LOCKHEED MARTIN CORP COM 539830109 130 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 8,363 38,517 SH   DFND 2 9,857 0 28,660
LOCKHEED MARTIN CORP COM 539830109 14,524 66,886 SH   DFND 6 18,444 0 48,442
LOCKHEED MARTIN CORP COM 539830109 62,578 288,179 SH   DFND 10 159,723 0 128,456
LOCKHEED MARTIN CORP COM 539830109 21 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 423 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 200 925 SH   OTR 23 225 0 700
LOCKHEED MARTIN CORP COM 539830109 10,458 48,163 SH   DFND 31 48,163 0 0
LOCKHEED MARTIN CORP COM 539830109 65,614 302,163 SH   DFND   302,063 0 100
LOCKHEED MARTIN CORP COM 539830109 86 400 SH Put DFND   400 0 0
LOEWS CORP COM 540424108 2,848 74,191 SH   DFND 2 30,235 0 43,956
LOEWS CORP COM 540424108 3,661 95,351 SH   DFND 6 32,494 0 62,857
LOEWS CORP COM 540424108 1,816 47,317 SH   DFND 10 41,440 0 5,877
LOEWS CORP COM 540424108 8,968 233,558 SH   DFND   233,458 0 100
LOGITECH INTL S A SHS H50430232 35,201 2,335,852 SH   DFND 6 423,097 0 1,912,755
LOGITECH INTL S A SHS H50430232 696 46,241 SH   DFND 19 46,241 0 0
LOGITECH INTL S A SHS H50430232 3,081 204,481 SH   DFND 26 204,481 0 0
LOGITECH INTL S A SHS H50430232 38,292 2,541,004 SH   DFND   2,531,004 0 10,000
LOGMEIN INC COM 54142L109 95 1,424 SH   DFND 2 394 0 1,030
LOGMEIN INC COM 54142L109 395 5,894 SH   DFND 6 0 0 5,894
LOGMEIN INC COM 54142L109 10,173 151,615 SH   DFND 10 0 0 151,615
LOGMEIN INC COM 54142L109 10,476 156,138 SH   DFND   80,528 0 75,610
LOMBARD MED INC COM G55598109 137 102,005 SH   DFND 26 102,005 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19 476 SH   DFND 2 176 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 125 3,089 SH   DFND 6 0 0 3,089
LORAL SPACE & COMMUNICATNS I COM 543881106 219 5,400 SH   DFND 10 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,180 53,562 SH   DFND   33,294 0 20,268
LOUISIANA PAC CORP COM 546347105 37 2,100 SH   DFND 1 2,100 0 0
LOUISIANA PAC CORP COM 546347105 3,027 168,115 SH   DFND 2 167,734 0 381
LOUISIANA PAC CORP COM 546347105 614 34,097 SH   DFND 6 0 0 34,097
LOUISIANA PAC CORP COM 546347105 117 6,500 SH   DFND 10 6,500 0 0
LOUISIANA PAC CORP COM 546347105 115 6,407 SH   DFND 26 6,407 0 0
LOUISIANA PAC CORP COM 546347105 20,150 1,118,832 SH   DFND   1,118,732 0 100
LOWES COS INC COM 548661107 1,119 14,716 SH   DFND 1 14,716 0 0
LOWES COS INC COM 548661107 1,767 23,245 SH Call DFND 2 23,245 0 0
LOWES COS INC COM 548661107 16,549 217,643 SH   DFND 2 37,905 0 179,738
LOWES COS INC COM 548661107 34,469 453,303 SH   DFND 6 184,762 0 268,541
LOWES COS INC COM 548661107 32,786 431,170 SH   DFND 10 351,038 0 80,132
LOWES COS INC COM 548661107 56 738 SH   DFND 23 738 0 0
LOWES COS INC COM 548661107 278 3,669 SH   OTR 23 2,000 0 1,669
LOWES COS INC COM 548661107 8,977 118,057 SH   DFND 31 118,057 0 0
LOWES COS INC COM 548661107 38 500 SH Call DFND   500 0 0
LOWES COS INC COM 548661107 41,399 544,443 SH   DFND   541,143 0 3,300
LOXO ONCOLOGY INC COM 548862101 8 313 SH   DFND 2 113 0 200
LOXO ONCOLOGY INC COM 548862101 62 2,184 SH   DFND 6 0 0 2,184
LOXO ONCOLOGY INC COM 548862101 62 2,200 SH   DFND 10 2,200 0 0
LOXO ONCOLOGY INC COM 548862101 741 26,069 SH   DFND   600 0 25,469
LPL FINL HLDGS INC COM 50212V100 68 1,598 SH   DFND 2 607 0 991
LPL FINL HLDGS INC COM 50212V100 79 1,871 SH   DFND 6 0 0 1,871
LPL FINL HLDGS INC COM 50212V100 944 22,140 SH   DFND 10 2,140 0 20,000
LPL FINL HLDGS INC COM 50212V100 2,109 49,450 SH   DFND   49,450 0 0
LSB INDS INC COM 502160104 84 11,677 SH   DFND 2 7,687 0 3,990
LSB INDS INC COM 502160104 33 4,670 SH   DFND 6 0 0 4,670
LSB INDS INC COM 502160104 1,103 152,187 SH   DFND   152,087 0 100
LSI INDS INC COM 50216C108 3 257 SH   DFND 2 257 0 0
LSI INDS INC COM 50216C108 61 5,079 SH   DFND 6 0 0 5,079
LSI INDS INC COM 50216C108 1 100 SH   DFND 10 100 0 0
LTC PPTYS INC COM 502175102 30 703 SH   DFND 2 661 0 42
LTC PPTYS INC COM 502175102 366 8,507 SH   DFND 6 0 0 8,507
LTC PPTYS INC COM 502175102 491 11,390 SH   DFND 10 2,800 0 8,590
LTC PPTYS INC COM 502175102 3,968 91,999 SH   DFND   91,999 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 17,826 339,746 SH   DFND 2 336,202 0 3,544
LULULEMON ATHLETICA INC COM 550021109 16 317 SH Call DFND 2 317 0 0
LULULEMON ATHLETICA INC COM 550021109 23 440 SH Put DFND 2 440 0 0
LULULEMON ATHLETICA INC COM 550021109 3,423 65,247 SH   DFND 6 45,688 0 19,559
LULULEMON ATHLETICA INC COM 550021109 146 2,800 SH   DFND 10 2,800 0 0
LULULEMON ATHLETICA INC COM 550021109 256 4,893 SH   DFND 26 4,893 0 0
LULULEMON ATHLETICA INC COM 550021109 40,872 778,978 SH   DFND   616,378 0 162,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 421 24,254 SH   DFND 2 24,254 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 112 6,482 SH   DFND 6 0 0 6,482
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LUMENTUM HLDGS INC COM 55024U109 22 1,038 SH   DFND 6 0 0 1,038
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LUMOS NETWORKS CORP COM 550283105 473 42,316 SH   DFND   42,316 0 0
LUNA INNOVATIONS COM 550351100 2 2,331 SH   DFND   2,331 0 0
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LUXOFT HLDG INC ORD SHS CL A G57279104 338 4,393 SH   DFND 6 0 0 4,393
LUXOFT HLDG INC ORD SHS CL A G57279104 1,726 22,385 SH   DFND   7,485 0 14,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 257 3,968 SH   DFND 1 3,968 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,083 16,711 SH   DFND   0 0 16,711
LYDALL INC DEL COM 550819106 116 3,281 SH   DFND 1 0 0 3,281
LYDALL INC DEL COM 550819106 13 383 SH   DFND 2 383 0 0
LYDALL INC DEL COM 550819106 143 4,033 SH   DFND 6 0 0 4,033
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LYDALL INC DEL COM 550819106 1,019 28,744 SH   DFND   28,744 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,156 312,528 SH   DFND 2 308,933 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 75 4,582 SH   DFND 6 0 0 4,582
LYON WILLIAM HOMES CL A NEW 552074700 141 8,600 SH   DFND 10 8,600 0 0
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M & T BK CORP COM 55261F104 48,920 403,704 SH   DFND 2 372,814 0 30,890
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M & T BK CORP COM 55261F104 16,385 135,215 SH   DFND   135,215 0 0
M D C HLDGS INC COM 552676108 408 16,014 SH   DFND 2 1,174 0 14,840
M D C HLDGS INC COM 552676108 238 9,352 SH   DFND 6 0 0 9,352
M D C HLDGS INC COM 552676108 178 7,000 SH   DFND 10 7,000 0 0
M D C HLDGS INC COM 552676108 628 24,629 SH   DFND   24,629 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 229 5,615 SH   DFND 6 0 0 5,615
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,954 72,265 SH   DFND 10 0 0 72,265
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MACK CALI RLTY CORP COM 554489104 7,768 332,701 SH   DFND   332,701 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,198 71,600 SH   DFND 10 71,600 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 476 426,000 PRN   DFND 2 0 0 426,000
MACROCURE LTD SHS M67872107 0 36 SH   DFND 2 0 0 36
MACROGENICS INC COM 556099109 78 2,528 SH   DFND 2 378 0 2,150
MACROGENICS INC COM 556099109 233 7,538 SH   DFND 6 0 0 7,538
MACROGENICS INC COM 556099109 270 8,740 SH   DFND   8,239 0 501
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MACYS INC COM 55616P104 47 1,350 SH Call DFND 2 1,350 0 0
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MACYS INC COM 55616P104 397 11,371 SH   DFND 19 11,371 0 0
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MACYS INC COM 55616P104 1,118 31,989 SH   DFND 31 31,989 0 0
MACYS INC COM 55616P104 45,548 1,302,127 SH   DFND   1,293,386 0 8,741
MADDEN STEVEN LTD COM 556269108 428 14,189 SH   DFND 2 811 0 13,378
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MADDEN STEVEN LTD COM 556269108 7,455 246,721 SH   DFND   246,721 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 2,863 17,695 SH   DFND 2 6 0 17,689
MADISON SQUARE GARDEN CO NEW CL A 55825T103 74 460 SH   DFND 6 0 0 460
MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 500 SH   DFND 10 500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,437 33,609 SH   DFND   33,609 0 0
MAG SILVER CORP COM 55903Q104 241 34,200 SH   DFND 2 34,200 0 0
MAG SILVER CORP COM 55903Q104 708 100,314 SH   DFND 10 0 0 100,314
MAG SILVER CORP COM 55903Q104 154 21,830 SH   DFND   21,230 0 600
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MAGELLAN HEALTH INC COM NEW 559079207 1,621 26,299 SH   DFND 10 3,200 0 23,099
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,001 250,323 SH   DFND 2 33,500 0 216,823
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,936 146,300 SH   DFND 6 146,300 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,563 508,883 SH   DFND   508,883 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 2 SH   DFND 2 2 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 357 64,559 SH   DFND   64,508 0 51
MAGICJACK VOCALTEC LTD SHS M6787E101 149 15,870 SH   DFND 2 0 0 15,870
MAGICJACK VOCALTEC LTD SHS M6787E101 1,344 142,238 SH   DFND 10 0 0 142,238
MAGICJACK VOCALTEC LTD SHS M6787E101 88 9,404 SH   DFND   9,304 0 100
MAGNA INTL INC COM 559222401 578 14,256 SH   DFND 2 1,126 0 13,130
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MAGNA INTL INC COM 559222401 18,638 459,525 SH   DFND   345,541 0 113,984
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56 10,612 SH   DFND   633 0 9,979
MAIDEN HOLDINGS LTD SHS G5753U112 393 26,370 SH   DFND 1 20,970 0 5,400
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MAIDEN HOLDINGS LTD SHS G5753U112 345 23,195 SH   DFND 6 11,088 0 12,107
MAIDEN HOLDINGS LTD SHS G5753U112 1,289 86,500 SH   DFND 10 36,500 0 50,000
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MAIN STREET CAPITAL CORP COM 56035L104 6,425 220,946 SH   DFND   213,682 0 7,264
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MALLINCKRODT PUB LTD CO SHS G5785G107 1,169 15,672 SH   DFND 10 15,672 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 28,026 375,535 SH   DFND   122,369 0 253,166
MALVERN BANCORP INC COM 561409103 1 100 SH   DFND   100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,632 91,649 SH   DFND   88,583 0 3,066
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MARATHON PETE CORP COM 56585A102 88,484 1,706,872 SH   DFND   1,531,689 0 175,183
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MARKIT LTD SHS G58249106 30 996 SH   DFND 2 0 0 996
MARKIT LTD SHS G58249106 2,359 78,221 SH   DFND   78,221 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 32 2,016 SH   DFND 6 0 0 2,016
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MARRIOTT INTL INC NEW CL A 571903202 23,246 346,762 SH   DFND 1 8,219 0 338,543
MARRIOTT INTL INC NEW CL A 571903202 64,690 964,959 SH   OTR 1 0 0 964,959
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,116 54,730 SH   DFND 1 799 0 53,931
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,385 112,132 SH   OTR 1 0 0 112,132
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MARSH & MCLENNAN COS INC COM 571748102 542 9,786 SH   DFND 1 3,431 0 6,355
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MARSH & MCLENNAN COS INC COM 571748102 22,813 411,426 SH   DFND   411,426 0 0
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MARTEN TRANS LTD COM 573075108 1,217 68,787 SH   DFND   68,787 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 12,942 94,759 SH   DFND   86,759 0 8,000
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 160 18,196 SH   DFND 1 7,400 0 10,796
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 650 SH Call DFND 2 650 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 20,546 SH   DFND 10 15,923 0 4,623
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MATADOR RES CO COM 576485205 2,387 120,741 SH   DFND 2 120,741 0 0
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MATCH GROUP INC COM 57665R106 10 810 SH   DFND 6 0 0 810
MATCH GROUP INC COM 57665R106 50 3,728 SH   DFND 26 3,728 0 0
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MATERION CORP COM 576690101 1,187 42,414 SH   DFND   39,964 0 2,450
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MATRIX SVC CO COM 576853105 86 4,200 SH   DFND 10 4,200 0 0
MATRIX SVC CO COM 576853105 966 47,058 SH   DFND   47,058 0 0
MATSON INC COM 57686G105 249 5,859 SH   DFND 2 821 0 5,038
MATSON INC COM 57686G105 443 10,401 SH   DFND 6 0 0 10,401
MATSON INC COM 57686G105 2,253 52,867 SH   DFND 10 17,700 0 35,167
MATSON INC COM 57686G105 6,199 145,417 SH   DFND   145,417 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 7,530 198,158 SH   DFND 6 145,298 0 52,860
MAXIM INTEGRATED PRODS INC COM 57772K101 3,860 101,594 SH   DFND 10 9,688 0 91,906
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MAXPOINT INTERACTIVE INC COM 57777M102 0 82 SH   DFND 2 82 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 53 7,536 SH   DFND   7,536 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 165 16,262 SH   DFND   16,191 0 71
MB FINANCIAL INC NEW COM 55264U108 76 2,372 SH   DFND 1 0 0 2,372
MB FINANCIAL INC NEW COM 55264U108 1,068 32,996 SH   DFND 2 30,896 0 2,100
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MB FINANCIAL INC NEW COM 55264U108 3,178 98,189 SH   DFND   98,189 0 0
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MBIA INC COM 55262C100 211 32,571 SH   DFND 6 0 0 32,571
MBT FINL CORP COM 578877102 360 52,825 SH   DFND   52,825 0 0
MCBC HLDGS INC COM 55276F107 1 85 SH   DFND 2 85 0 0
MCBC HLDGS INC COM 55276F107 22 1,643 SH   DFND 6 0 0 1,643
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MCCLATCHY CO CL A 579489105 2 2,200 SH   DFND 2 2,200 0 0
MCCLATCHY CO CL A 579489105 72 60,060 SH   DFND   35,073 0 24,987
MCCORMICK & CO INC COM NON VTG 579780206 20 238 SH   DFND 1 238 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 8,234 96,237 SH   DFND 6 48,777 0 47,460
MCCORMICK & CO INC COM NON VTG 579780206 18,394 214,986 SH   DFND 10 82,062 0 132,924
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MCDERMOTT INTL INC COM 580037109 44 13,198 SH   DFND 2 3,208 0 9,990
MCDERMOTT INTL INC COM 580037109 191 57,112 SH   DFND 6 0 0 57,112
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MCDERMOTT INTL INC COM 580037109 3,747 1,118,525 SH   DFND   376,838 0 741,687
MCDONALDS CORP COM 580135101 8,405 71,149 SH   DFND 1 43,387 0 27,762
MCDONALDS CORP COM 580135101 3,007 25,456 SH   OTR 1 1,480 0 23,976
MCDONALDS CORP COM 580135101 26,204 221,810 SH   DFND 2 88,554 0 133,256
MCDONALDS CORP COM 580135101 835 7,073 SH Call DFND 2 7,073 0 0
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MCDONALDS CORP COM 580135101 36,832 311,769 SH   DFND 10 305,713 0 6,056
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MCDONALDS CORP COM 580135101 390,181 3,302,704 SH   DFND   3,269,431 0 33,273
MCDONALDS CORP COM 580135101 37 316 SH Put DFND   316 0 0
MCEWEN MNG INC COM 58039P107 16 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 45 42,476 SH   DFND   41,676 0 800
MCGRATH RENTCORP COM 580589109 15 600 SH   DFND 1 600 0 0
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MCGRATH RENTCORP COM 580589109 209 8,300 SH   DFND 10 8,300 0 0
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MCGRAW HILL FINL INC COM 580645109 2,588 26,261 SH   DFND 1 5,787 0 20,474
MCGRAW HILL FINL INC COM 580645109 374 3,800 SH   OTR 1 0 0 3,800
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MCGRAW HILL FINL INC COM 580645109 17,626 178,802 SH   DFND 6 103,728 0 75,074
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MCKESSON CORP COM 58155Q103 12,188 61,800 SH   DFND 2 14,870 0 46,930
MCKESSON CORP COM 58155Q103 70,466 357,281 SH   DFND 6 274,580 0 82,701
MCKESSON CORP COM 58155Q103 86,598 439,074 SH   DFND 10 44,031 0 395,043
MCKESSON CORP COM 58155Q103 775 3,930 SH   DFND 19 3,930 0 0
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MCKESSON CORP COM 58155Q103 594 3,016 SH   OTR 20 1,940 0 1,076
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MCKESSON CORP COM 58155Q103 388 1,968 SH   OTR 21 200 0 1,768
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MCKESSON CORP COM 58155Q103 6,189 31,384 SH   OTR 23 6,980 0 24,404
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MCKESSON CORP COM 58155Q103 91,110 461,951 SH   DFND   457,407 0 4,544
MDC PARTNERS INC CL A SUB VTG 552697104 3,183 146,564 SH   DFND 2 145,239 0 1,325
MDC PARTNERS INC CL A SUB VTG 552697104 225 10,400 SH   DFND 6 0 0 10,400
MDC PARTNERS INC CL A SUB VTG 552697104 469 21,600 SH   DFND 10 21,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 923 42,529 SH   DFND   41,229 0 1,300
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MDU RES GROUP INC COM 552690109 80 4,421 SH   DFND 6 0 0 4,421
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MEAD JOHNSON NUTRITION CO COM 582839106 14,906 188,804 SH   DFND 1 143,949 0 44,855
MEAD JOHNSON NUTRITION CO COM 582839106 2,435 30,851 SH   OTR 1 11,020 0 19,831
MEAD JOHNSON NUTRITION CO COM 582839106 268 3,402 SH Call DFND 2 3,402 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,779 339,196 SH   DFND 2 303,195 0 36,001
MEAD JOHNSON NUTRITION CO COM 582839106 101,285 1,282,913 SH   DFND 6 1,217,431 0 65,482
MEAD JOHNSON NUTRITION CO COM 582839106 83,009 1,051,416 SH   DFND 10 32,105 0 1,019,311
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MEAD JOHNSON NUTRITION CO COM 582839106 1,742 22,076 SH   DFND 20 13,488 140 8,448
MEAD JOHNSON NUTRITION CO COM 582839106 273 3,463 SH   OTR 20 3,123 0 340
MEAD JOHNSON NUTRITION CO COM 582839106 974 12,337 SH   DFND 21 11,842 0 495
MEAD JOHNSON NUTRITION CO COM 582839106 263 3,337 SH   OTR 21 75 0 3,262
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MEAD JOHNSON NUTRITION CO COM 582839106 3,673 46,529 SH   OTR 23 11,230 0 35,299
MEAD JOHNSON NUTRITION CO COM 582839106 1,373 17,400 SH   DFND 26 17,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,217 357,412 SH   DFND   349,624 0 7,788
MECHEL OAO SPONSORED ADR 583840103 255 312,000 SH   DFND 2 312,000 0 0
MECHEL OAO SPONSORED ADR 583840103 2 2,521 SH   DFND   1,721 0 800
MEDALLION FINL CORP COM 583928106 259 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 92 13,100 SH   DFND 26 13,100 0 0
MEDALLION FINL CORP COM 583928106 72 10,266 SH   DFND   0 0 10,266
MEDASSETS INC COM 584045108 156 5,070 SH   DFND 1 0 0 5,070
MEDASSETS INC COM 584045108 180 5,843 SH   DFND 2 856 0 4,987
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MEDASSETS INC COM 584045108 15,853 512,398 SH   DFND 10 0 0 512,398
MEDASSETS INC COM 584045108 19,484 629,760 SH   DFND   536,167 0 93,593
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MEDIA GEN INC NEW COM 58441K100 58 3,600 SH   DFND 1 3,600 0 0
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MEDIA GEN INC NEW COM 58441K100 370 22,937 SH   DFND 6 0 0 22,937
MEDIA GEN INC NEW COM 58441K100 9,433 584,148 SH   DFND   437,101 0 147,047
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MEDICAL PPTYS TRUST INC COM 58463J304 7,907 687,025 SH   DFND   686,825 0 200
MEDICINES CO COM 584688105 4,752 127,269 SH   DFND 2 121,449 0 5,820
MEDICINES CO COM 584688105 591 15,853 SH   DFND 6 0 0 15,853
MEDICINES CO COM 584688105 4,998 133,875 SH   DFND 10 6,800 0 127,075
MEDICINES CO COM 584688105 372 9,980 SH   DFND 26 9,980 0 0
MEDICINES CO COM 584688105 8,171 218,833 SH   DFND   218,833 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,938 5,578,000 PRN   DFND 2 5,576,000 0 2,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,612 5,349,000 PRN   DFND   2,904,000 0 2,445,000
MEDIDATA SOLUTIONS INC COM 58471A105 893 18,134 SH   DFND 2 787 0 17,347
MEDIDATA SOLUTIONS INC COM 58471A105 652 13,231 SH   DFND 6 0 0 13,231
MEDIDATA SOLUTIONS INC COM 58471A105 374 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,403 28,484 SH   DFND 33 28,484 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,646 73,985 SH   DFND   73,985 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,787 1,639,000 PRN   DFND 2 0 0 1,639,000
MEDIFAST INC COM 58470H101 13 460 SH   DFND 2 460 0 0
MEDIFAST INC COM 58470H101 77 2,536 SH   DFND 6 0 0 2,536
MEDIFAST INC COM 58470H101 122 4,017 SH   DFND   4,017 0 0
MEDIVATION INC COM 58501N101 10,756 222,525 SH   DFND 1 170,770 0 51,755
MEDIVATION INC COM 58501N101 2,560 52,969 SH   OTR 1 13,031 0 39,938
MEDIVATION INC COM 58501N101 5,593 115,711 SH   DFND 2 86,274 0 29,437
MEDIVATION INC COM 58501N101 17,816 368,570 SH   DFND 6 341,984 0 26,586
MEDIVATION INC COM 58501N101 59,403 1,228,873 SH   DFND 10 7,720 0 1,221,153
MEDIVATION INC COM 58501N101 594 12,304 SH   DFND 19 12,304 0 0
MEDIVATION INC COM 58501N101 1,339 27,700 SH   DFND 20 18,460 170 9,070
MEDIVATION INC COM 58501N101 73 1,517 SH   OTR 20 1,177 0 340
MEDIVATION INC COM 58501N101 362 7,509 SH   DFND 21 6,949 0 560
MEDIVATION INC COM 58501N101 143 2,960 SH   OTR 21 0 0 2,960
MEDIVATION INC COM 58501N101 3,502 72,462 SH   DFND 23 66,212 0 6,250
MEDIVATION INC COM 58501N101 2,752 56,933 SH   OTR 23 13,593 0 43,340
MEDIVATION INC COM 58501N101 6,216 128,600 SH   DFND 26 128,600 0 0
MEDIVATION INC COM 58501N101 4,938 102,167 SH   DFND   92,447 0 9,720
MEDLEY MGMT INC CL A COM 58503T106 0 72 SH   DFND 2 72 0 0
MEDLEY MGMT INC CL A COM 58503T106 8 1,447 SH   DFND 6 0 0 1,447
MEDLEY MGMT INC CL A COM 58503T106 306 53,800 SH   DFND 10 53,800 0 0
MEDNAX INC COM 58502B106 200 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 18,644 260,186 SH   DFND 2 257,086 0 3,100
MEDNAX INC COM 58502B106 3,308 46,176 SH   DFND 6 35,393 0 10,783
MEDNAX INC COM 58502B106 93 1,300 SH   DFND 10 1,300 0 0
MEDNAX INC COM 58502B106 162 2,270 SH   DFND 26 2,270 0 0
MEDNAX INC COM 58502B106 2,419 33,770 SH   DFND   33,770 0 0
MEDTRONIC PLC SHS G5960L103 3,300 42,903 SH   DFND 1 33,953 0 8,950
MEDTRONIC PLC SHS G5960L103 15 200 SH   OTR 1 0 0 200
MEDTRONIC PLC SHS G5960L103 51,070 663,944 SH   DFND 2 349,211 0 314,733
MEDTRONIC PLC SHS G5960L103 261 3,397 SH Call DFND 2 3,397 0 0
MEDTRONIC PLC SHS G5960L103 435 5,665 SH Put DFND 2 5,665 0 0
MEDTRONIC PLC SHS G5960L103 178,929 2,326,173 SH   DFND 6 1,811,658 0 514,515
MEDTRONIC PLC SHS G5960L103 58,756 763,861 SH   DFND 10 369,765 0 394,096
MEDTRONIC PLC SHS G5960L103 153 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 9 123 SH   OTR 20 0 0 123
MEDTRONIC PLC SHS G5960L103 41 535 SH   DFND 21 318 0 217
MEDTRONIC PLC SHS G5960L103 16 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,040 13,529 SH   DFND 23 13,529 0 0
MEDTRONIC PLC SHS G5960L103 2,295 29,847 SH   OTR 23 500 0 29,347
MEDTRONIC PLC SHS G5960L103 3,786 49,228 SH   DFND 26 49,228 0 0
MEDTRONIC PLC SHS G5960L103 3,353 43,599 SH   DFND 31 43,599 0 0
MEDTRONIC PLC SHS G5960L103 93,420 1,214,510 SH   DFND   1,212,210 0 2,300
MEETME INC COM 585141104 3 943 SH   DFND   0 0 943
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 2 1 0 0
MEI PHARMA INC COM NEW 55279B202 4 2,500 SH   DFND   0 0 2,500
MELA SCIENCES INC COM NEW 55277R308 1 990 SH   DFND   900 0 90
MELCO CROWN ENTMT LTD ADR 585464100 13,097 779,594 SH   DFND 2 779,094 0 500
MELCO CROWN ENTMT LTD ADR 585464100 7 473 SH   DFND 6 0 0 473
MELCO CROWN ENTMT LTD ADR 585464100 8 500 SH   DFND 10 0 0 500
MELCO CROWN ENTMT LTD ADR 585464100 77 4,600 SH   DFND 31 4,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,592 392,415 SH   DFND   392,015 0 400
MELLANOX TECHNOLOGIES LTD SHS M51363113 318 7,561 SH   DFND 2 7,334 0 227
MELLANOX TECHNOLOGIES LTD SHS M51363113 30,730 729,259 SH   DFND   554,938 0 174,321
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 32 12,350 SH   DFND 2 0 0 12,350
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 160 60,607 SH   DFND   60,607 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,586 98,240 SH   DFND 1 82,240 0 16,000
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 703 SH   DFND 2 404 0 299
MEMORIAL RESOURCE DEV CORP COM 58605Q109 32 2,017 SH   DFND 6 0 0 2,017
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,245 77,120 SH   DFND 10 2,120 0 75,000
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13 845 SH   OTR 21 0 0 845
MEMORIAL RESOURCE DEV CORP COM 58605Q109 20 1,260 SH   DFND 23 1,260 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9,818 607,970 SH   DFND   607,970 0 0
MENS WEARHOUSE INC COM 587118100 18 1,250 SH Call DFND 2 1,250 0 0
MENS WEARHOUSE INC COM 587118100 2,178 148,396 SH   DFND 2 148,338 0 58
MENS WEARHOUSE INC COM 587118100 168 11,494 SH   DFND 6 0 0 11,494
MENS WEARHOUSE INC COM 587118100 110 7,500 SH   DFND 10 7,500 0 0
MENS WEARHOUSE INC COM 587118100 3,717 253,265 SH   DFND   240,265 0 13,000
MENTOR GRAPHICS CORP COM 587200106 593 32,220 SH   DFND 1 25,220 0 7,000
MENTOR GRAPHICS CORP COM 587200106 3,221 174,871 SH   DFND 2 174,286 0 585
MENTOR GRAPHICS CORP COM 587200106 664 36,081 SH   DFND 6 11,769 0 24,312
MENTOR GRAPHICS CORP COM 587200106 259 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 22 1,200 SH   DFND   0 0 1,200
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,310 1,255,000 PRN   DFND 2 0 0 1,255,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,618 1,550,000 PRN   DFND   0 0 1,550,000
MERCADOLIBRE INC COM 58733R102 638 5,586 SH   DFND 2 57 0 5,529
MERCADOLIBRE INC COM 58733R102 13,265 116,019 SH   DFND   82,416 0 33,603
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3,092 2,775,000 PRN   DFND 2 2,775,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3,766 3,380,000 PRN   DFND   3,380,000 0 0
MERCANTILE BANK CORP COM 587376104 29 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 4 203 SH   DFND 2 203 0 0
MERCANTILE BANK CORP COM 587376104 99 4,044 SH   DFND 6 0 0 4,044
MERCANTILE BANK CORP COM 587376104 85 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 1 72 SH   DFND   72 0 0
MERCER INTL INC COM 588056101 593 65,567 SH   DFND   33,649 0 31,918
MERCHANTS BANCSHARES COM 588448100 1 61 SH   DFND 2 61 0 0
MERCHANTS BANCSHARES COM 588448100 36 1,153 SH   DFND 6 0 0 1,153
MERCHANTS BANCSHARES COM 588448100 53 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 182 5,800 SH   DFND   5,800 0 0
MERCK & CO INC NEW COM 58933Y105 32,328 612,054 SH   DFND 1 364,685 0 247,369
MERCK & CO INC NEW COM 58933Y105 34,541 653,945 SH   OTR 1 20,415 0 633,530
MERCK & CO INC NEW COM 58933Y105 297 5,640 SH Put DFND 2 5,640 0 0
MERCK & CO INC NEW COM 58933Y105 88,764 1,680,510 SH   DFND 2 1,084,494 0 596,016
MERCK & CO INC NEW COM 58933Y105 272 5,153 SH Call DFND 2 5,153 0 0
MERCK & CO INC NEW COM 58933Y105 528,859 10,012,484 SH   DFND 6 8,786,926 0 1,225,558
MERCK & CO INC NEW COM 58933Y105 166,332 3,149,042 SH   DFND 10 1,283,375 0 1,865,667
MERCK & CO INC NEW COM 58933Y105 3,425 64,848 SH   DFND 19 64,848 0 0
MERCK & CO INC NEW COM 58933Y105 2,942 55,717 SH   DFND 20 31,098 540 24,079
MERCK & CO INC NEW COM 58933Y105 1,791 33,920 SH   OTR 20 9,100 0 24,820
MERCK & CO INC NEW COM 58933Y105 1,294 24,517 SH   DFND 21 22,940 0 1,577
MERCK & CO INC NEW COM 58933Y105 79 1,500 SH   OTR 21 0 0 1,500
MERCK & CO INC NEW COM 58933Y105 23,989 454,178 SH   DFND 23 436,668 0 17,510
MERCK & CO INC NEW COM 58933Y105 8,514 161,195 SH   OTR 23 15,235 0 145,960
MERCK & CO INC NEW COM 58933Y105 7,240 137,075 SH   DFND 26 137,075 0 0
MERCK & CO INC NEW COM 58933Y105 13,624 257,944 SH   DFND 31 257,944 0 0
MERCK & CO INC NEW COM 58933Y105 292 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 54 1,033 SH Put DFND   1,033 0 0
MERCK & CO INC NEW COM 58933Y105 300,584 5,690,742 SH   DFND   5,500,890 0 189,852
MERCURY GENL CORP NEW COM 589400100 138 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 40 861 SH   DFND 2 861 0 0
MERCURY GENL CORP NEW COM 589400100 28 603 SH   DFND 6 0 0 603
MERCURY GENL CORP NEW COM 589400100 139 3,000 SH   DFND 10 3,000 0 0
MERCURY GENL CORP NEW COM 589400100 2,249 48,293 SH   DFND   48,293 0 0
MERCURY SYS INC COM 589378108 10 549 SH   DFND 2 549 0 0
MERCURY SYS INC COM 589378108 148 8,091 SH   DFND 6 0 0 8,091
MERCURY SYS INC COM 589378108 2,936 159,967 SH   DFND   159,477 0 490
MEREDITH CORP COM 589433101 54 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 1,509 34,900 SH   DFND 2 34,700 0 200
MEREDITH CORP COM 589433101 643 14,871 SH   DFND 6 5,939 0 8,932
MEREDITH CORP COM 589433101 3,586 82,915 SH   DFND   82,915 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9 660 SH   DFND 2 660 0 0
MERIDIAN BANCORP INC MD COM 58958U103 185 13,151 SH   DFND 6 0 0 13,151
MERIDIAN BANCORP INC MD COM 58958U103 68 4,883 SH   DFND   4,883 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 693 SH   DFND 2 693 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 204 9,985 SH   DFND 6 0 0 9,985
MERIDIAN BIOSCIENCE INC COM 589584101 1,091 53,200 SH   DFND 10 53,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,092 101,998 SH   DFND   101,998 0 0
MERIT MED SYS INC COM 589889104 11 628 SH   DFND 2 628 0 0
MERIT MED SYS INC COM 589889104 195 10,538 SH   DFND 6 0 0 10,538
MERIT MED SYS INC COM 589889104 522 28,100 SH   DFND 10 2,100 0 26,000
MERIT MED SYS INC COM 589889104 1,347 72,492 SH   DFND   72,492 0 0
MERITAGE HOMES CORP COM 59001A102 13,945 410,276 SH   DFND 2 408,449 0 1,827
MERITAGE HOMES CORP COM 59001A102 325 9,577 SH   DFND 6 0 0 9,577
MERITAGE HOMES CORP COM 59001A102 95 2,800 SH   DFND 10 2,800 0 0
MERITAGE HOMES CORP COM 59001A102 1,673 49,231 SH   DFND   49,231 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 253 259,000 PRN   DFND 2 0 0 259,000
MERITOR INC COM 59001K100 25 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 3,109 372,445 SH   DFND 2 372,162 0 283
MERITOR INC COM 59001K100 195 23,371 SH   DFND 6 0 0 23,371
MERITOR INC COM 59001K100 122 14,700 SH   DFND 10 14,700 0 0
MERITOR INC COM 59001K100 300 35,983 SH   DFND   4,088 0 31,895
MERRIMACK PHARMACEUTICALS IN COM 590328100 80 10,150 SH   DFND 1 7,900 0 2,250
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,537 SH   DFND 2 1,537 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 218 27,663 SH   DFND 6 0 0 27,663
MERRIMACK PHARMACEUTICALS IN COM 590328100 13,551 1,715,356 SH   DFND   1,715,356 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 11 8,000 PRN   DFND 1 8,000 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 969 655,000 PRN   DFND   655,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 22 13,700 SH   DFND 2 13,700 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 1,100 SH   DFND   0 0 1,100
MESA LABS INC COM 59064R109 3 34 SH   DFND 2 34 0 0
MESA LABS INC COM 59064R109 68 684 SH   DFND 6 0 0 684
MESA LABS INC COM 59064R109 268 2,699 SH   DFND   1,099 0 1,600
MESABI TR CTF BEN INT 590672101 827 183,034 SH   DFND   175,700 0 7,334
META FINL GROUP INC COM 59100U108 4 88 SH   DFND 2 88 0 0
META FINL GROUP INC COM 59100U108 82 1,807 SH   DFND 6 0 0 1,807
META FINL GROUP INC COM 59100U108 1,415 30,820 SH   DFND   30,820 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2 158 SH   DFND 2 158 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 49 2,689 SH   DFND 6 0 0 2,689
METHANEX CORP COM 59151K108 19 590 SH   DFND 2 450 0 140
METHANEX CORP COM 59151K108 464 14,063 SH   DFND 6 10,363 0 3,700
METHANEX CORP COM 59151K108 7,383 223,661 SH   DFND   223,661 0 0
METHODE ELECTRS INC COM 591520200 593 18,654 SH   DFND 2 610 0 18,044
METHODE ELECTRS INC COM 591520200 292 9,179 SH   DFND 6 0 0 9,179
METHODE ELECTRS INC COM 591520200 270 8,500 SH   DFND 10 8,500 0 0
METHODE ELECTRS INC COM 591520200 3,052 95,906 SH   DFND   95,906 0 0
METLIFE INC COM 59156R108 12,654 262,490 SH   DFND 1 234,130 0 28,360
METLIFE INC COM 59156R108 2,053 42,585 SH   OTR 1 18,233 0 24,352
METLIFE INC COM 59156R108 36 751 SH Put DFND 2 751 0 0
METLIFE INC COM 59156R108 26,054 540,429 SH   DFND 2 239,131 0 301,298
METLIFE INC COM 59156R108 248 5,158 SH Call DFND 2 5,158 0 0
METLIFE INC COM 59156R108 43,041 892,796 SH   DFND 6 424,447 0 468,349
METLIFE INC COM 59156R108 60,456 1,254,032 SH   DFND 10 323,632 0 930,400
METLIFE INC COM 59156R108 1,194 24,770 SH   DFND 19 24,770 0 0
METLIFE INC COM 59156R108 1,872 38,844 SH   DFND 20 19,052 750 19,042
METLIFE INC COM 59156R108 272 5,649 SH   OTR 20 4,949 0 700
METLIFE INC COM 59156R108 677 14,048 SH   DFND 21 12,451 0 1,597
METLIFE INC COM 59156R108 2 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 2,630 54,573 SH   DFND 23 50,498 0 4,075
METLIFE INC COM 59156R108 1,445 29,985 SH   OTR 23 7,755 0 22,230
METLIFE INC COM 59156R108 3,374 69,991 SH   DFND 26 69,991 0 0
METLIFE INC COM 59156R108 3,002 62,281 SH   DFND 31 62,281 0 0
METLIFE INC COM 59156R108 19 400 SH Put DFND   400 0 0
METLIFE INC COM 59156R108 59 1,229 SH Call DFND   1,229 0 0
METLIFE INC COM 59156R108 487,114 10,104,015 SH   DFND   10,068,962 0 35,053
METRO BANCORP INC PA COM 59161R101 4 141 SH   DFND 2 141 0 0
METRO BANCORP INC PA COM 59161R101 87 2,784 SH   DFND 6 0 0 2,784
METRO BANCORP INC PA COM 59161R101 4,210 134,179 SH   DFND   26,354 0 107,825
METTLER TOLEDO INTERNATIONAL COM 592688105 2,361 6,962 SH   DFND 1 6,331 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105 149 440 SH   OTR 1 437 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 9,134 26,936 SH   DFND 2 26,837 0 99
METTLER TOLEDO INTERNATIONAL COM 592688105 16,300 48,067 SH   DFND 6 42,427 0 5,640
METTLER TOLEDO INTERNATIONAL COM 592688105 237 700 SH   DFND 10 700 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 135 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 161 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 703 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 12,675 37,377 SH   DFND   37,377 0 0
MFA FINL INC COM 55272X102 1,366 207,048 SH   DFND 2 197,942 0 9,106
MFA FINL INC COM 55272X102 55 8,407 SH   DFND 6 0 0 8,407
MFA FINL INC COM 55272X102 3,238 490,642 SH   DFND   490,642 0 0
MFC INDL LTD COM 55278T105 33 16,964 SH   DFND   0 0 16,964
MFRI INC COM 552721102 3 500 SH   DFND   500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 468 88,455 SH   DFND 2 0 0 88,455
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,275 SH   DFND 23 1,275 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 124 27,172 SH   DFND 2 0 0 27,172
MGE ENERGY INC COM 55277P104 97 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 21 468 SH   DFND 2 468 0 0
MGE ENERGY INC COM 55277P104 385 8,298 SH   DFND 6 0 0 8,298
MGE ENERGY INC COM 55277P104 480 10,350 SH   DFND 10 10,350 0 0
MGIC INVT CORP WIS COM 552848103 8 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 20 2,300 SH Call DFND 2 2,300 0 0
MGIC INVT CORP WIS COM 552848103 20,080 2,274,172 SH   DFND 2 2,264,309 0 9,863
MGIC INVT CORP WIS COM 552848103 717 81,296 SH   DFND 6 0 0 81,296
MGIC INVT CORP WIS COM 552848103 11,669 1,321,613 SH   DFND   1,313,040 0 8,573
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 380 370,000 PRN   DFND 2 0 0 370,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,057 2,000,000 PRN   DFND   0 0 2,000,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 134 97,000 PRN   DFND 2 0 0 97,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,729 5,561,000 PRN   DFND   586,000 0 4,975,000
MGM RESORTS INTERNATIONAL COM 552953101 52 2,300 SH   DFND 1 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 102 4,529 SH Put DFND 2 4,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,140 138,215 SH   DFND 2 126,436 0 11,779
MGM RESORTS INTERNATIONAL COM 552953101 22 1,000 SH Call DFND 2 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,402 105,742 SH   DFND 6 29,387 0 76,355
MGM RESORTS INTERNATIONAL COM 552953101 315 13,890 SH   DFND 10 13,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 174 7,682 SH   DFND 26 7,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,028 2,422,046 SH   DFND   1,800,446 0 621,600
MGP INGREDIENTS INC NEW COM 55303J106 474 18,291 SH   DFND 2 221 0 18,070
MGP INGREDIENTS INC NEW COM 55303J106 62 2,417 SH   DFND 6 0 0 2,417
MGP INGREDIENTS INC NEW COM 55303J106 294 11,352 SH   DFND   11,252 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 32 800 SH   DFND 1 800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,071 1,050,206 SH   DFND 2 1,044,862 0 5,344
MICHAEL KORS HLDGS LTD SHS G60754101 138 3,461 SH Call DFND 2 3,461 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30,102 751,443 SH   DFND 6 563,230 0 188,213
MICHAEL KORS HLDGS LTD SHS G60754101 2,280 56,932 SH   DFND 10 47,667 0 9,265
MICHAEL KORS HLDGS LTD SHS G60754101 68 1,700 SH   DFND 19 1,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 192 4,800 SH   DFND 26 4,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,781 418,900 SH   DFND   416,115 0 2,785
MICHAELS COS INC COM 59408Q106 0 14 SH   DFND 2 14 0 0
MICHAELS COS INC COM 59408Q106 30 1,392 SH   DFND 6 0 0 1,392
MICHAELS COS INC COM 59408Q106 32 1,470 SH   DFND 10 1,470 0 0
MICHAELS COS INC COM 59408Q106 610 27,593 SH   DFND   27,593 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 931 SH   DFND 1 931 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56,229 1,208,190 SH   DFND 2 1,201,825 0 6,365
MICROCHIP TECHNOLOGY INC COM 595017104 4,113 88,384 SH   DFND 6 23,648 0 64,736
MICROCHIP TECHNOLOGY INC COM 595017104 5,746 123,478 SH   DFND 10 122,787 0 691
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12,341 265,182 SH   DFND   265,182 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22 12,000 PRN   DFND 1 12,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8,982 4,720,000 PRN   DFND 2 4,617,000 0 103,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 88,257 46,375,000 PRN   DFND   29,000,000 0 17,375,000
MICRON TECHNOLOGY INC COM 595112103 331 23,440 SH   DFND 1 23,440 0 0
MICRON TECHNOLOGY INC COM 595112103 921 65,073 SH Call DFND 2 65,073 0 0
MICRON TECHNOLOGY INC COM 595112103 1,091 77,116 SH   DFND 2 65,635 0 11,481
MICRON TECHNOLOGY INC COM 595112103 214 15,176 SH Put DFND 2 15,176 0 0
MICRON TECHNOLOGY INC COM 595112103 23,257 1,642,491 SH   DFND 6 749,103 0 893,388
MICRON TECHNOLOGY INC COM 595112103 10,612 749,470 SH   DFND 10 457,362 0 292,108
MICRON TECHNOLOGY INC COM 595112103 888 62,734 SH   DFND 19 62,734 0 0
MICRON TECHNOLOGY INC COM 595112103 5 415 SH   DFND 21 415 0 0
MICRON TECHNOLOGY INC COM 595112103 3,217 227,252 SH   DFND 31 227,252 0 0
MICRON TECHNOLOGY INC COM 595112103 659 46,591 SH Put DFND   46,591 0 0
MICRON TECHNOLOGY INC COM 595112103 250,541 17,693,604 SH   DFND   17,075,695 0 617,909
MICRON TECHNOLOGY INC COM 595112103 199 14,104 SH Call DFND   14,104 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 151 106,000 PRN   DFND 2 0 0 106,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,947 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 9 6,000 PRN   DFND 2 0 0 6,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,294 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,019 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,169 15,843,000 PRN   DFND 2 12,501,000 0 3,342,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,376 6,468,000 PRN   DFND 6 0 0 6,468,000
MICROSEMI CORP COM 595137100 122 3,766 SH   DFND 2 1,525 0 2,241
MICROSEMI CORP COM 595137100 742 22,781 SH   DFND 6 0 0 22,781
MICROSEMI CORP COM 595137100 1,274 39,101 SH   DFND 10 0 0 39,101
MICROSEMI CORP COM 595137100 9,967 305,847 SH   DFND   305,847 0 0
MICROSOFT CORP COM 594918104 60,244 1,085,871 SH   DFND 1 851,446 450 233,975
MICROSOFT CORP COM 594918104 16,034 289,019 SH   OTR 1 47,114 0 241,905
MICROSOFT CORP COM 594918104 889 16,025 SH Call DFND 2 16,025 0 0
MICROSOFT CORP COM 594918104 1,730 31,199 SH Put DFND 2 31,199 0 0
MICROSOFT CORP COM 594918104 155,546 2,803,645 SH   DFND 2 1,746,915 0 1,056,730
MICROSOFT CORP COM 594918104 416,446 7,506,239 SH   DFND 6 5,045,356 0 2,460,883
MICROSOFT CORP COM 594918104 400,653 7,221,581 SH   DFND 10 2,685,186 0 4,536,395
MICROSOFT CORP COM 594918104 5,088 91,710 SH   DFND 19 91,710 0 0
MICROSOFT CORP COM 594918104 8,221 148,183 SH   DFND 20 71,219 1,225 75,739
MICROSOFT CORP COM 594918104 1,480 26,688 SH   OTR 20 6,666 0 20,022
MICROSOFT CORP COM 594918104 3,424 61,731 SH   DFND 21 59,101 0 2,630
MICROSOFT CORP COM 594918104 1,305 23,534 SH   OTR 21 2,200 0 21,334
MICROSOFT CORP COM 594918104 18,123 326,663 SH   DFND 23 301,683 0 24,980
MICROSOFT CORP COM 594918104 16,723 301,425 SH   OTR 23 65,956 0 235,469
MICROSOFT CORP COM 594918104 5,195 93,643 SH   DFND 26 93,643 0 0
MICROSOFT CORP COM 594918104 39,181 706,223 SH   DFND 31 706,223 0 0
MICROSOFT CORP COM 594918104 290 5,236 SH   DFND 33 5,236 0 0
MICROSOFT CORP COM 594918104 637 11,491 SH Put DFND   11,491 0 0
MICROSOFT CORP COM 594918104 119 2,150 SH Call DFND   2,150 0 0
MICROSOFT CORP COM 594918104 652,419 11,759,535 SH   DFND   11,423,945 0 335,590
MICROSTRATEGY INC CL A NEW 594972408 900 5,025 SH   DFND 2 4,650 0 375
MICROSTRATEGY INC CL A NEW 594972408 398 2,223 SH   DFND 6 0 0 2,223
MICROSTRATEGY INC CL A NEW 594972408 6,763 37,722 SH   DFND   37,722 0 0
MICROVISION INC DEL COM NEW 594960304 53 18,712 SH   DFND   0 0 18,712
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 69 61,093 SH   DFND   0 0 61,093
MID-AMER APT CMNTYS INC COM 59522J103 27 300 SH   DFND 1 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 704 7,753 SH   DFND 2 6,815 0 938
MID-AMER APT CMNTYS INC COM 59522J103 4,116 45,332 SH   DFND 6 43,622 0 1,710
MID-AMER APT CMNTYS INC COM 59522J103 310 3,420 SH   DFND 10 0 0 3,420
MID-AMER APT CMNTYS INC COM 59522J103 106,981 1,178,084 SH   DFND 11 0 0 1,178,084
MID-AMER APT CMNTYS INC COM 59522J103 10,417 114,716 SH   DFND   114,716 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 205 SH   DFND 2 0 0 205
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 242 24,946 SH   DFND   0 0 24,946
MIDDLEBY CORP COM 596278101 1,669 15,478 SH   DFND 2 9,119 0 6,359
MIDDLEBY CORP COM 596278101 9,203 85,319 SH   DFND 6 80,918 0 4,401
MIDDLEBY CORP COM 596278101 15,240 141,287 SH   DFND 10 50,849 0 90,438
MIDDLEBY CORP COM 596278101 1,856 17,208 SH   DFND   17,208 0 0
MIDDLESEX WATER CO COM 596680108 45 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 10 389 SH   DFND 2 389 0 0
MIDDLESEX WATER CO COM 596680108 100 3,789 SH   DFND 6 0 0 3,789
MIDSOUTH BANCORP INC COM 598039105 36 4,017 SH   DFND   3,817 0 200
MIDSTATES PETE CO INC COM NEW 59804T308 6 3,390 SH   DFND 1 3,390 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 57 SH   DFND   0 0 57
MIDWESTONE FINL GROUP INC NE COM 598511103 2 94 SH   DFND 2 94 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 56 1,844 SH   DFND 6 0 0 1,844
MIDWESTONE FINL GROUP INC NE COM 598511103 194 6,400 SH   DFND 26 6,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 287 9,457 SH   DFND   9,457 0 0
MILACRON HLDGS CORP COM 59870L106 2 202 SH   DFND 2 202 0 0
MILACRON HLDGS CORP COM 59870L106 343 27,461 SH   DFND 6 24,000 0 3,461
MILACRON HLDGS CORP COM 59870L106 19 1,526 SH   DFND   1,426 0 100
MILLER HERMAN INC COM 600544100 1,079 37,621 SH   DFND 2 32,009 0 5,612
MILLER HERMAN INC COM 600544100 409 14,279 SH   DFND 6 0 0 14,279
MILLER HERMAN INC COM 600544100 148 5,165 SH   DFND   5,165 0 0
MILLER INDS INC TENN COM NEW 600551204 71 3,285 SH   DFND 2 135 0 3,150
MILLER INDS INC TENN COM NEW 600551204 58 2,665 SH   DFND 6 0 0 2,665
MILLER INDS INC TENN COM NEW 600551204 95 4,400 SH   DFND 10 4,400 0 0
MIMEDX GROUP INC COM 602496101 204 21,874 SH   DFND 2 1,388 0 20,486
MIMEDX GROUP INC COM 602496101 243 26,001 SH   DFND 6 0 0 26,001
MIMEDX GROUP INC COM 602496101 901 96,182 SH   DFND   95,982 0 200
MIND C T I LTD ORD M70240102 30 11,955 SH   DFND   8,625 0 3,330
MINDBODY INC COM CL A 60255W105 659 43,591 SH   DFND 2 40,069 0 3,522
MINDBODY INC COM CL A 60255W105 25 1,684 SH   DFND 6 0 0 1,684
MINDBODY INC COM CL A 60255W105 230 15,212 SH   DFND   15,212 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 158 SH Put DFND 2 158 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 487 17,970 SH   DFND 26 17,970 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 797 29,417 SH   DFND 33 29,417 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,869 437,674 SH   DFND   144,643 0 293,031
MINERALS TECHNOLOGIES INC COM 603158106 956 20,863 SH   DFND 2 19,642 0 1,221
MINERALS TECHNOLOGIES INC COM 603158106 387 8,444 SH   DFND 6 0 0 8,444
MINERALS TECHNOLOGIES INC COM 603158106 2,567 55,979 SH   DFND 10 7,200 0 48,779
MINERALS TECHNOLOGIES INC COM 603158106 1,139 24,845 SH   DFND   24,845 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 139 SH   DFND 2 139 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,773 182,708 SH   DFND 6 180,000 0 2,708
MIRATI THERAPEUTICS INC COM 60468T105 79 2,500 SH   DFND 10 2,500 0 0
MIRNA THERAPEUTICS INC COM 60470J103 16 2,582 SH   DFND 2 2,582 0 0
MISONIX INC COM 604871103 75 7,988 SH   DFND   7,988 0 0
MISTRAS GROUP INC COM 60649T107 327 17,151 SH   DFND 2 227 0 16,924
MISTRAS GROUP INC COM 60649T107 74 3,928 SH   DFND 6 0 0 3,928
MISTRAS GROUP INC COM 60649T107 1,765 92,477 SH   DFND   92,477 0 0
MITEK SYS INC COM NEW 606710200 16 4,000 SH   DFND 2 0 0 4,000
MITEK SYS INC COM NEW 606710200 27 6,650 SH   DFND 20 6,650 0 0
MITEK SYS INC COM NEW 606710200 907 220,921 SH   DFND   153,767 0 67,154
MITEL NETWORKS CORP COM 60671Q104 1,589 206,718 SH   DFND 2 125,794 0 80,924
MITEL NETWORKS CORP COM 60671Q104 403 52,450 SH   DFND   15,895 0 36,555
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 21,970 SH   DFND 2 600 0 21,370
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 667 107,243 SH   DFND   64,208 0 43,035
MIX TELEMATICS LTD SPONSORED ADR 60688N102 72 17,095 SH   DFND   16,495 0 600
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3,466 SH   DFND 2 0 0 3,466
MKS INSTRUMENT INC COM 55306N104 30 856 SH   DFND 2 856 0 0
MKS INSTRUMENT INC COM 55306N104 747 20,753 SH   DFND 6 7,978 0 12,775
MKS INSTRUMENT INC COM 55306N104 565 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 3,137 87,154 SH   DFND   87,154 0 0
MMA CAP MGMT LLC COM 55315D105 221 15,305 SH   DFND   14,884 0 421
MOBILE MINI INC COM 60740F105 2,779 89,295 SH   DFND 2 89,295 0 0
MOBILE MINI INC COM 60740F105 341 10,970 SH   DFND 6 0 0 10,970
MOBILE MINI INC COM 60740F105 326 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,934 94,279 SH   DFND   94,279 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 13,688 SH   DFND 2 0 0 13,688
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,952 1,610,407 SH   DFND 6 875,674 0 734,733
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,118 1,475,559 SH   DFND   1,475,559 0 0
MOBILEIRON INC COM NEW 60739U204 1,185 328,396 SH   DFND 2 325,896 0 2,500
MOBILEIRON INC COM NEW 60739U204 32 9,118 SH   DFND 6 0 0 9,118
MOBILEIRON INC COM NEW 60739U204 95 26,550 SH   DFND   0 0 26,550
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 800 18,937 SH   DFND 1 937 0 18,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,045 95,695 SH   DFND 2 76,200 0 19,495
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 219 5,183 SH Call DFND 2 5,183 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,380 174,565 SH   DFND 6 97,001 0 77,564
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 376 8,900 SH   DFND 10 0 0 8,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1,310 SH   DFND 33 1,310 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49,679 1,175,002 SH   DFND   1,175,002 0 0
MODEL N INC COM 607525102 3 350 SH   DFND 2 250 0 100
MODEL N INC COM 607525102 54 4,912 SH   DFND 6 0 0 4,912
MODEL N INC COM 607525102 653 58,532 SH   DFND   58,532 0 0
MODINE MFG CO COM 607828100 11 1,246 SH   DFND 2 1,246 0 0
MODINE MFG CO COM 607828100 101 11,245 SH   DFND 6 0 0 11,245
MODINE MFG CO COM 607828100 133 14,700 SH   DFND 10 14,700 0 0
MODINE MFG CO COM 607828100 95 10,500 SH   DFND 26 10,500 0 0
MODINE MFG CO COM 607828100 91 10,084 SH   DFND   10,084 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 453 SH   DFND 2 453 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 22 8,893 SH   DFND 6 0 0 8,893
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 70 SH   DFND   65 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 34 45,000 PRN   DFND 2 45,000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 482 625,000 PRN   DFND   0 0 625,000
MOELIS & CO CL A 60786M105 7 241 SH   DFND 2 241 0 0
MOELIS & CO CL A 60786M105 121 4,177 SH   DFND 6 0 0 4,177
MOELIS & CO CL A 60786M105 4,248 145,610 SH   DFND 10 32,000 0 113,610
MOELIS & CO CL A 60786M105 100 3,440 SH   DFND   3,440 0 0
MOHAWK INDS INC COM 608190104 1,553 8,202 SH   DFND 1 7,519 0 683
MOHAWK INDS INC COM 608190104 117 621 SH   OTR 1 617 0 4
MOHAWK INDS INC COM 608190104 706 3,729 SH   DFND 2 2,421 0 1,308
MOHAWK INDS INC COM 608190104 6,054 31,971 SH   DFND 6 18,399 0 13,572
MOHAWK INDS INC COM 608190104 7,232 38,191 SH   DFND 10 9,696 0 28,495
MOHAWK INDS INC COM 608190104 5 30 SH   DFND 20 30 0 0
MOHAWK INDS INC COM 608190104 1,406 7,426 SH   DFND 33 7,426 0 0
MOHAWK INDS INC COM 608190104 5,025 26,535 SH   DFND   26,535 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 3 5,000 SH   DFND 2 0 0 5,000
MOLINA HEALTHCARE INC COM 60855R100 9,183 152,722 SH   DFND 2 145,699 0 7,023
MOLINA HEALTHCARE INC COM 60855R100 3,469 57,695 SH   DFND 6 48,296 0 9,399
MOLINA HEALTHCARE INC COM 60855R100 11,434 190,156 SH   DFND 10 63,909 0 126,247
MOLINA HEALTHCARE INC COM 60855R100 14,979 249,122 SH   DFND   184,088 0 65,034
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15 10,000 PRN   DFND 1 10,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 227 146,000 PRN   DFND 2 0 0 146,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,263 6,600,000 PRN   DFND   4,600,000 0 2,000,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,267 1,056,000 PRN   DFND 2 0 0 1,056,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4,928 4,105,000 PRN   DFND   4,105,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 112 1,200 SH   DFND 1 1,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 45,253 481,831 SH   DFND 2 474,501 0 7,330
MOLSON COORS BREWING CO CL B 60871R209 18 202 SH Put DFND 2 202 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 251 SH Call DFND 2 251 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,950 127,237 SH   DFND 6 51,410 0 75,827
MOLSON COORS BREWING CO CL B 60871R209 3,321 35,361 SH   DFND 10 26,962 0 8,399
MOLSON COORS BREWING CO CL B 60871R209 6,432 68,493 SH   DFND 31 68,493 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,710 241,809 SH   DFND   233,009 0 8,800
MOMENTA PHARMACEUTICALS INC COM 60877T100 425 28,701 SH   DFND 2 939 0 27,762
MOMENTA PHARMACEUTICALS INC COM 60877T100 216 14,622 SH   DFND 6 0 0 14,622
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,302 222,513 SH   DFND   222,513 0 0
MOMO INC ADR 60879B107 0 47 SH   DFND 2 47 0 0
MOMO INC ADR 60879B107 11,082 691,786 SH   DFND   689,272 0 2,514
MONARCH CASINO & RESORT INC COM 609027107 378 16,651 SH   DFND 2 271 0 16,380
MONARCH CASINO & RESORT INC COM 609027107 54 2,387 SH   DFND 6 0 0 2,387
MONARCH CASINO & RESORT INC COM 609027107 636 28,004 SH   DFND   26,704 0 1,300
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 494 27,496 SH   DFND   27,296 0 200
MONDELEZ INTL INC CL A 609207105 7,394 164,913 SH   DFND 1 134,375 0 30,538
MONDELEZ INTL INC CL A 609207105 1,171 26,118 SH   OTR 1 6,572 0 19,546
MONDELEZ INTL INC CL A 609207105 7,150 159,466 SH   DFND 2 95,874 0 63,592
MONDELEZ INTL INC CL A 609207105 360 8,037 SH Call DFND 2 8,037 0 0
MONDELEZ INTL INC CL A 609207105 236 5,280 SH Put DFND 2 5,280 0 0
MONDELEZ INTL INC CL A 609207105 55,560 1,239,074 SH   DFND 6 775,542 0 463,532
MONDELEZ INTL INC CL A 609207105 43,774 976,229 SH   DFND 10 262,548 0 713,681
MONDELEZ INTL INC CL A 609207105 544 12,134 SH   DFND 20 7,754 0 4,380
MONDELEZ INTL INC CL A 609207105 311 6,957 SH   OTR 20 1,767 0 5,190
MONDELEZ INTL INC CL A 609207105 172 3,852 SH   DFND 21 3,852 0 0
MONDELEZ INTL INC CL A 609207105 113 2,537 SH   OTR 21 0 0 2,537
MONDELEZ INTL INC CL A 609207105 1,608 35,869 SH   DFND 23 30,995 0 4,874
MONDELEZ INTL INC CL A 609207105 1,986 44,299 SH   OTR 23 3,565 0 40,734
MONDELEZ INTL INC CL A 609207105 176 3,940 SH   DFND 26 3,940 0 0
MONDELEZ INTL INC CL A 609207105 233,758 5,213,160 SH   DFND   5,201,210 0 11,950
MONEYGRAM INTL INC COM NEW 60935Y208 3 618 SH   DFND 2 618 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 42 6,850 SH   DFND 6 0 0 6,850
MONEYGRAM INTL INC COM NEW 60935Y208 132 21,146 SH   DFND   20,646 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 996 SH   DFND 2 996 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 15,100 SH   DFND 6 0 0 15,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 361 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 7,669 SH   DFND   7,669 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 37 3,800 SH   DFND 1 3,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3,744 SH   DFND 2 2,931 0 813
MONOGRAM RESIDENTIAL TR INC COM 60979P105 395 40,477 SH   DFND 6 0 0 40,477
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,018 411,686 SH   DFND   411,686 0 0
MONOLITHIC PWR SYS INC COM 609839105 215 3,376 SH   DFND 2 627 0 2,749
MONOLITHIC PWR SYS INC COM 609839105 1,813 28,462 SH   DFND 6 19,000 0 9,462
MONOLITHIC PWR SYS INC COM 609839105 739 11,600 SH   DFND 10 11,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,082 64,077 SH   DFND   64,077 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 263 11,134 SH   DFND 2 641 0 10,493
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 226 9,582 SH   DFND 6 0 0 9,582
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,744 73,782 SH   DFND   73,583 0 199
MONRO MUFFLER BRAKE INC COM 610236101 2,725 41,152 SH   DFND 2 34,330 0 6,822
MONRO MUFFLER BRAKE INC COM 610236101 504 7,619 SH   DFND 6 0 0 7,619
MONRO MUFFLER BRAKE INC COM 610236101 182 2,750 SH   DFND 10 2,750 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,069 46,352 SH   DFND   46,352 0 0
MONROE CAP CORP COM 610335101 39 3,000 SH   DFND 2 0 0 3,000
MONROE CAP CORP COM 610335101 311 23,793 SH   DFND   0 0 23,793
MONSANTO CO NEW COM 61166W101 9,802 99,501 SH   DFND 1 19,898 225 79,378
MONSANTO CO NEW COM 61166W101 1,111 11,283 SH   OTR 1 100 0 11,183
MONSANTO CO NEW COM 61166W101 44,242 449,075 SH   DFND 2 423,316 0 25,759
MONSANTO CO NEW COM 61166W101 1,764 17,911 SH Call DFND 2 17,911 0 0
MONSANTO CO NEW COM 61166W101 233 2,367 SH Put DFND 2 2,367 0 0
MONSANTO CO NEW COM 61166W101 107,062 1,086,706 SH   DFND 6 895,131 0 191,575
MONSANTO CO NEW COM 61166W101 9,090 92,271 SH   DFND 10 85,045 0 7,226
MONSANTO CO NEW COM 61166W101 903 9,170 SH   DFND 19 9,170 0 0
MONSANTO CO NEW COM 61166W101 492 4,997 SH   DFND 20 4,767 80 150
MONSANTO CO NEW COM 61166W101 11 115 SH   OTR 20 65 0 50
MONSANTO CO NEW COM 61166W101 94 963 SH   DFND 21 954 0 9
MONSANTO CO NEW COM 61166W101 663 6,735 SH   OTR 21 135 0 6,600
MONSANTO CO NEW COM 61166W101 2,208 22,416 SH   DFND 23 22,416 0 0
MONSANTO CO NEW COM 61166W101 3,543 35,970 SH   OTR 23 4,995 0 30,975
MONSANTO CO NEW COM 61166W101 688 6,989 SH   DFND 26 6,989 0 0
MONSANTO CO NEW COM 61166W101 9,468 96,112 SH   DFND 31 96,112 0 0
MONSANTO CO NEW COM 61166W101 5 54 SH Call DFND   54 0 0
MONSANTO CO NEW COM 61166W101 119,010 1,207,988 SH   DFND   1,188,947 0 19,041
MONSTER BEVERAGE CORP NEW COM 61174X109 309 2,081 SH   DFND 1 2,081 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,885 86,500 SH   DFND 2 62,425 0 24,075
MONSTER BEVERAGE CORP NEW COM 61174X109 21,276 142,837 SH   DFND 6 110,406 0 32,431
MONSTER BEVERAGE CORP NEW COM 61174X109 5,142 34,522 SH   DFND 10 25,222 0 9,300
MONSTER BEVERAGE CORP NEW COM 61174X109 3,389 22,755 SH   DFND 31 22,755 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,137 289,591 SH   DFND   288,091 0 1,500
MONSTER WORLDWIDE INC COM 611742107 7,323 1,278,060 SH   DFND 2 1,278,060 0 0
MONSTER WORLDWIDE INC COM 611742107 4 750 SH Call DFND 2 750 0 0
MONSTER WORLDWIDE INC COM 611742107 123 21,511 SH   DFND 6 0 0 21,511
MONSTER WORLDWIDE INC COM 611742107 154 26,900 SH   DFND 10 26,900 0 0
MONSTER WORLDWIDE INC COM 611742107 2,622 457,692 SH   DFND   275,668 0 182,024
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 3,188 2,511,000 PRN   DFND 2 2,511,000 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 441 348,000 PRN   DFND   348,000 0 0
MOODYS CORP COM 615369105 3,246 32,356 SH   DFND 1 24,136 0 8,220
MOODYS CORP COM 615369105 16,496 164,407 SH   DFND 2 160,112 0 4,295
MOODYS CORP COM 615369105 173,559 1,729,715 SH   DFND 6 1,671,719 0 57,996
MOODYS CORP COM 615369105 3,720 37,081 SH   DFND 10 37,081 0 0
MOODYS CORP COM 615369105 110 1,100 SH   DFND 23 1,100 0 0
MOODYS CORP COM 615369105 200 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 12,501 124,593 SH   DFND   124,593 0 0
MOOG INC CL A 615394202 230 3,811 SH   DFND 2 1,131 0 2,680
MOOG INC CL A 615394202 532 8,783 SH   DFND 6 0 0 8,783
MOOG INC CL A 615394202 1,280 21,136 SH   DFND 10 2,700 0 18,436
MOOG INC CL A 615394202 7,336 121,058 SH   DFND   121,058 0 0
MORGAN STANLEY COM NEW 617446448 875 27,524 SH   DFND 1 23,762 0 3,762
MORGAN STANLEY COM NEW 617446448 418 13,143 SH Call DFND 2 13,143 0 0
MORGAN STANLEY COM NEW 617446448 78,280 2,460,867 SH   DFND 2 2,355,180 0 105,687
MORGAN STANLEY COM NEW 617446448 22,241 699,183 SH   DFND 6 233,900 0 465,283
MORGAN STANLEY COM NEW 617446448 8,494 267,041 SH   DFND 10 258,971 0 8,070
MORGAN STANLEY COM NEW 617446448 37 1,172 SH   DFND 21 1,172 0 0
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MORGAN STANLEY COM NEW 617446448 230 7,251 SH   OTR 23 0 0 7,251
MORGAN STANLEY COM NEW 617446448 6,850 215,365 SH   DFND 31 215,365 0 0
MORGAN STANLEY COM NEW 617446448 74,979 2,357,108 SH   DFND   2,356,108 0 1,000
MORGAN STANLEY CHINA A SH FD COM 617468103 0 47 SH   DFND 2 0 0 47
MORGAN STANLEY CHINA A SH FD COM 617468103 1,019 51,200 SH   DFND   51,200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15 2,275 SH   DFND 1 0 0 2,275
MORGAN STANLEY EM MKTS DM DE COM 617477104 132 19,430 SH   DFND 2 0 0 19,430
MORGAN STANLEY INDIA INVS FD COM 61745C105 69 2,729 SH   DFND 2 0 0 2,729
MORGANS HOTEL GROUP CO COM 61748W108 6 1,795 SH   DFND 2 1,795 0 0
MORGANS HOTEL GROUP CO COM 61748W108 21 6,354 SH   DFND 6 0 0 6,354
MORNINGSTAR INC COM 617700109 286 3,568 SH   DFND 2 84 0 3,484
MORNINGSTAR INC COM 617700109 34 425 SH   DFND 6 0 0 425
MORNINGSTAR INC COM 617700109 32 410 SH   DFND 10 410 0 0
MORNINGSTAR INC COM 617700109 932 11,601 SH   DFND   11,401 0 200
MOSAIC CO NEW COM 61945C103 238 8,630 SH   DFND 1 3,060 0 5,570
MOSAIC CO NEW COM 61945C103 64 2,325 SH   OTR 1 0 0 2,325
MOSAIC CO NEW COM 61945C103 1,543 55,961 SH   DFND 2 31,087 0 24,874
MOSAIC CO NEW COM 61945C103 19 714 SH Call DFND 6 714 0 0
MOSAIC CO NEW COM 61945C103 88,228 3,197,853 SH   DFND 6 3,044,878 0 152,975
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NIC INC COM 62914B100 308 15,688 SH   DFND 6 0 0 15,688
NIC INC COM 62914B100 2,576 130,921 SH   DFND   80,573 0 50,348
NICE SYS LTD SPONSORED ADR 653656108 75 1,323 SH   DFND 2 0 0 1,323
NICE SYS LTD SPONSORED ADR 653656108 4,122 71,918 SH   DFND   59,679 0 12,239
NICHOLAS FINANCIAL INC COM NEW 65373J209 62 5,382 SH   DFND   1,532 0 3,850
NIDEC CORP SPONSORED ADR 654090109 95 5,239 SH   DFND 2 0 0 5,239
NIDEC CORP SPONSORED ADR 654090109 381 20,891 SH   DFND   1,634 0 19,257
NIELSEN HLDGS PLC SHS EUR G6518L108 519 11,154 SH   DFND 1 1,134 0 10,020
NIELSEN HLDGS PLC SHS EUR G6518L108 15,667 336,205 SH   DFND 2 17,198 0 319,007
NIELSEN HLDGS PLC SHS EUR G6518L108 137,902 2,959,286 SH   DFND 6 2,684,676 0 274,610
NIELSEN HLDGS PLC SHS EUR G6518L108 7,935 170,281 SH   DFND 10 57,136 0 113,145
NIELSEN HLDGS PLC SHS EUR G6518L108 176 3,780 SH   OTR 23 0 0 3,780
NIELSEN HLDGS PLC SHS EUR G6518L108 14,004 300,528 SH   DFND   300,528 0 0
NII HLDGS INC COM PAR $0.001 62913F508 918 181,800 SH   DFND 2 181,800 0 0
NII HLDGS INC COM PAR $0.001 62913F508 115 22,958 SH   DFND   22,958 0 0
NIKE INC CL B 654106103 37,385 598,166 SH   DFND 1 444,683 0 153,483
NIKE INC CL B 654106103 11,067 177,080 SH   OTR 1 27,062 0 150,018
NIKE INC CL B 654106103 19,258 308,137 SH   DFND 2 60,332 0 247,805
NIKE INC CL B 654106103 639 10,228 SH Call DFND 2 10,228 0 0
NIKE INC CL B 654106103 84,680 1,354,886 SH   DFND 6 903,352 0 451,534
NIKE INC CL B 654106103 167,320 2,677,122 SH   DFND 10 457,684 0 2,219,438
NIKE INC CL B 654106103 4,337 69,396 SH   DFND 19 69,396 0 0
NIKE INC CL B 654106103 4,656 74,497 SH   DFND 20 48,447 830 25,220
NIKE INC CL B 654106103 1,255 20,088 SH   OTR 20 10,618 0 9,470
NIKE INC CL B 654106103 1,927 30,838 SH   DFND 21 29,438 0 1,400
NIKE INC CL B 654106103 833 13,338 SH   OTR 21 1,280 0 12,058
NIKE INC CL B 654106103 15,239 243,828 SH   DFND 23 219,716 0 24,112
NIKE INC CL B 654106103 15,484 247,754 SH   OTR 23 63,874 0 183,880
NIKE INC CL B 654106103 4,843 77,500 SH   DFND 26 77,500 0 0
NIKE INC CL B 654106103 2,284 36,558 SH   DFND 31 36,558 0 0
NIKE INC CL B 654106103 452 7,242 SH   DFND 33 7,242 0 0
NIKE INC CL B 654106103 160,778 2,572,462 SH   DFND   2,109,243 0 463,219
NIKE INC CL B 654106103 92 1,474 SH Put DFND   1,474 0 0
NIMBLE STORAGE INC COM 65440R101 11 1,246 SH   DFND 2 746 0 500
NIMBLE STORAGE INC COM 65440R101 110 11,972 SH   DFND 6 0 0 11,972
NIMBLE STORAGE INC COM 65440R101 762 82,867 SH   DFND   78,567 0 4,300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 325 SH   DFND 1 325 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 821 20,673 SH   DFND 2 0 0 20,673
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,950 623,164 SH   DFND   70,639 0 552,525
NISOURCE INC COM 65473P105 67 3,465 SH   DFND 1 3,465 0 0
NISOURCE INC COM 65473P105 381 19,564 SH   DFND 2 10,838 0 8,726
NISOURCE INC COM 65473P105 30,298 1,552,986 SH   DFND 6 11,400 0 1,541,586
NISOURCE INC COM 65473P105 97,651 5,005,226 SH   DFND 10 81,221 0 4,924,005
NISOURCE INC COM 65473P105 205,982 10,557,795 SH   DFND 11 0 0 10,557,795
NISOURCE INC COM 65473P105 88 4,558 SH   DFND 23 4,558 0 0
NISOURCE INC COM 65473P105 43 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 33,355 1,709,678 SH   DFND   1,709,678 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 61 SH   DFND 2 61 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 9 1,178 SH   DFND 6 0 0 1,178
NL INDS INC COM NEW 629156407 2 721 SH   DFND 2 721 0 0
NL INDS INC COM NEW 629156407 4 1,624 SH   DFND 6 0 0 1,624
NL INDS INC COM NEW 629156407 0 167 SH   DFND   132 0 35
NMI HLDGS INC CL A 629209305 20 3,100 SH   DFND 1 3,100 0 0
NMI HLDGS INC CL A 629209305 4 596 SH   DFND 2 596 0 0
NMI HLDGS INC CL A 629209305 79 11,691 SH   DFND 6 0 0 11,691
NN INC COM 629337106 75 4,708 SH   DFND 1 0 0 4,708
NN INC COM 629337106 84 5,321 SH   DFND 2 5,321 0 0
NN INC COM 629337106 101 6,352 SH   DFND 6 0 0 6,352
NN INC COM 629337106 7,523 471,972 SH   DFND 10 6,300 0 465,672
NOAH HLDGS LTD SPONSORED ADS 65487X102 9 343 SH   DFND 2 0 0 343
NOAH HLDGS LTD SPONSORED ADS 65487X102 308 11,051 SH   DFND   207 0 10,844
NOBILIS HEALTH CORP COM 65500B103 4 1,594 SH   DFND 2 1,594 0 0
NOBILIS HEALTH CORP COM 65500B103 21 7,503 SH   DFND 6 0 0 7,503
NOBLE CORP PLC SHS USD G65431101 47 4,500 SH   DFND 1 4,500 0 0
NOBLE CORP PLC SHS USD G65431101 7 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 63 6,000 SH Call DFND 2 6,000 0 0
NOBLE CORP PLC SHS USD G65431101 13,005 1,232,706 SH   DFND 2 1,217,887 0 14,819
NOBLE CORP PLC SHS USD G65431101 1,029 97,556 SH   DFND 6 90,600 0 6,956
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 70 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 1,221 115,808 SH   DFND   110,908 0 4,900
NOBLE ENERGY INC COM 655044105 1,064 32,335 SH   DFND 1 30,814 0 1,521
NOBLE ENERGY INC COM 655044105 19 582 SH   OTR 1 574 0 8
NOBLE ENERGY INC COM 655044105 4,321 131,241 SH   DFND 2 128,808 0 2,433
NOBLE ENERGY INC COM 655044105 4 150 SH Call DFND 2 150 0 0
NOBLE ENERGY INC COM 655044105 13,229 401,744 SH   DFND 6 304,820 0 96,924
NOBLE ENERGY INC COM 655044105 8,003 243,051 SH   DFND 10 66,051 0 177,000
NOBLE ENERGY INC COM 655044105 2 67 SH   DFND 20 67 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 164 5,009 SH   DFND 26 5,009 0 0
NOBLE ENERGY INC COM 655044105 22,498 683,231 SH   DFND   683,231 0 0
NOKIA CORP SPONSORED ADR 654902204 287 40,954 SH   DFND 2 37,400 0 3,554
NOKIA CORP SPONSORED ADR 654902204 221 31,500 SH   OTR 23 0 0 31,500
NOKIA CORP SPONSORED ADR 654902204 6,504 926,544 SH   DFND   894,769 0 31,775
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 535 SH   DFND 2 0 0 535
NOMURA HLDGS INC SPONSORED ADR 65535H208 858 154,749 SH   DFND   11,322 0 143,427
NOODLES & CO CL A 65540B105 38 3,930 SH   DFND 2 156 0 3,774
NOODLES & CO CL A 65540B105 913 94,289 SH   DFND 6 91,594 0 2,695
NOODLES & CO CL A 65540B105 106 10,983 SH   DFND 10 10,983 0 0
NOODLES & CO CL A 65540B105 57 5,921 SH   DFND   5,921 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 274 13,552 SH   DFND   5,057 0 8,495
NORDIC AMERICAN TANKERS LIMI COM G65773106 192 12,409 SH   DFND 2 6,569 0 5,840
NORDIC AMERICAN TANKERS LIMI COM G65773106 331 21,347 SH   DFND 6 0 0 21,347
NORDIC AMERICAN TANKERS LIMI COM G65773106 717 46,200 SH   DFND 10 46,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 62 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,946 253,965 SH   DFND   2,565 0 251,400
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 5 1,100 SH   DFND 1 1,100 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 248 SH   DFND 2 229 0 19
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 4,378 SH   DFND 6 0 0 4,378
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 80 15,250 SH   DFND 10 15,250 0 0
NORDSON CORP COM 655663102 9,035 140,844 SH   DFND 2 136,584 0 4,260
NORDSON CORP COM 655663102 88 1,381 SH   DFND 6 0 0 1,381
NORDSON CORP COM 655663102 751 11,720 SH   DFND 10 11,720 0 0
NORDSON CORP COM 655663102 430 6,713 SH   DFND   6,713 0 0
NORDSTROM INC COM 655664100 156 3,147 SH   DFND 1 3,147 0 0
NORDSTROM INC COM 655664100 14,903 299,201 SH   DFND 2 258,731 0 40,470
NORDSTROM INC COM 655664100 3,449 69,246 SH   DFND 6 35,247 0 33,999
NORDSTROM INC COM 655664100 1,288 25,865 SH   DFND 10 25,865 0 0
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 24 500 SH Call DFND   500 0 0
NORDSTROM INC COM 655664100 14,733 295,786 SH   DFND   267,886 0 27,900
NORFOLK SOUTHERN CORP COM 655844108 20,070 237,266 SH   DFND 1 181,221 250 55,795
NORFOLK SOUTHERN CORP COM 655844108 5,195 61,424 SH   OTR 1 11,934 0 49,490
NORFOLK SOUTHERN CORP COM 655844108 5,176 61,196 SH   DFND 2 16,118 0 45,078
NORFOLK SOUTHERN CORP COM 655844108 12,301 145,420 SH   DFND 6 59,379 0 86,041
NORFOLK SOUTHERN CORP COM 655844108 71,291 842,793 SH   DFND 10 42,523 0 800,270
NORFOLK SOUTHERN CORP COM 655844108 1,201 14,206 SH   DFND 19 14,206 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,010 23,771 SH   DFND 20 16,451 320 7,000
NORFOLK SOUTHERN CORP COM 655844108 189 2,241 SH   OTR 20 1,046 0 1,195
NORFOLK SOUTHERN CORP COM 655844108 1,242 14,687 SH   DFND 21 14,091 0 596
NORFOLK SOUTHERN CORP COM 655844108 357 4,232 SH   OTR 21 575 0 3,657
NORFOLK SOUTHERN CORP COM 655844108 9,377 110,859 SH   DFND 23 106,164 0 4,695
NORFOLK SOUTHERN CORP COM 655844108 7,426 87,791 SH   OTR 23 15,037 0 72,754
NORFOLK SOUTHERN CORP COM 655844108 1,353 16,000 SH   DFND 26 16,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,346 240,532 SH   DFND   223,846 0 16,686
NORTEK INC COM NEW 656559309 5 132 SH   DFND 2 132 0 0
NORTEK INC COM NEW 656559309 99 2,285 SH   DFND 6 0 0 2,285
NORTEK INC COM NEW 656559309 42 978 SH   DFND   978 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 700 SH   DFND   200 0 500
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 168 SH   DFND 2 168 0 0
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 139 19,100 SH   DFND   18,600 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4,800 SH   DFND   4,500 0 300
NORTHERN OIL & GAS INC NEV COM 665531109 1 400 SH   DFND 1 400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 778 SH   DFND 2 778 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 55 14,452 SH   DFND 6 0 0 14,452
NORTHERN OIL & GAS INC NEV COM 665531109 59 15,400 SH   DFND 10 15,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 409 106,178 SH   DFND   105,578 0 600
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 90 3,500 SH   DFND 2 0 0 3,500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 42,211 1,632,298 SH   DFND   1,403,398 0 228,900
NORTHERN TR CORP COM 665859104 84 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 1,291 17,919 SH   DFND 2 9,314 0 8,605
NORTHERN TR CORP COM 665859104 5,921 82,144 SH   DFND 6 28,854 0 53,290
NORTHERN TR CORP COM 665859104 3,729 51,735 SH   DFND 10 31,635 0 20,100
NORTHERN TR CORP COM 665859104 1,369 19,000 SH   DFND 20 0 0 19,000
NORTHERN TR CORP COM 665859104 410 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 25,834 358,367 SH   DFND   358,367 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 24 1,513 SH   DFND 2 1,513 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 178 11,227 SH   DFND 6 0 0 11,227
NORTHFIELD BANCORP INC DEL COM 66611T108 1,098 69,002 SH   DFND   69,002 0 0
NORTHRIM BANCORP INC COM 666762109 592 22,270 SH   DFND   22,206 0 64
NORTHROP GRUMMAN CORP COM 666807102 704 3,732 SH   DFND 1 3,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,120 32,417 SH   DFND 2 15,016 0 17,401
NORTHROP GRUMMAN CORP COM 666807102 57 303 SH Put DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 194 1,031 SH Call DFND 2 1,031 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,803 258,482 SH   DFND 6 206,773 0 51,709
NORTHROP GRUMMAN CORP COM 666807102 7,513 39,793 SH   DFND 10 38,855 0 938
NORTHROP GRUMMAN CORP COM 666807102 16 89 SH   DFND 21 0 0 89
NORTHROP GRUMMAN CORP COM 666807102 472 2,500 SH   DFND 26 2,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,258 38,444 SH   DFND 31 38,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,915 163,739 SH   DFND   156,805 0 6,934
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,548 127,515 SH   DFND 1 107,805 0 19,710
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,039 85,596 SH   DFND 2 978 0 84,618
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 4,339 SH   DFND 6 0 0 4,339
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,475 121,530 SH   DFND 10 4,980 0 116,550
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 1,070 SH   OTR 21 0 0 1,070
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 19 1,600 SH   DFND 23 1,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,430 941,582 SH   DFND   764,913 0 176,669
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1,766 SH   DFND 1 1,766 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,053 89,198 SH   DFND 2 63,806 0 25,392
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1,364 SH   DFND 6 0 0 1,364
NORTHSTAR REALTY EUROPE CORP COM 66706L101 717 60,742 SH   DFND   60,729 0 13
NORTHSTAR RLTY FIN CORP COM 66704R803 90 5,300 SH   DFND 1 5,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 8,585 504,148 SH   DFND 2 1,306 0 502,842
NORTHSTAR RLTY FIN CORP COM 66704R803 69 4,092 SH   DFND 6 0 0 4,092
NORTHSTAR RLTY FIN CORP COM 66704R803 7,286 427,874 SH   DFND   427,833 0 41
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,511 SH   DFND 2 1,445 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 325 24,300 SH   DFND 6 0 0 24,300
NORTHWEST BANCSHARES INC MD COM 667340103 208 15,600 SH   DFND 10 15,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,232 465,440 SH   DFND   465,440 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 4,672 SH   DFND 2 4,672 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 10,987 SH   DFND 6 0 0 10,987
NORTHWEST NAT GAS CO COM 667655104 1,588 31,388 SH   DFND 2 31,388 0 0
NORTHWEST NAT GAS CO COM 667655104 331 6,542 SH   DFND 6 0 0 6,542
NORTHWEST NAT GAS CO COM 667655104 2,607 51,523 SH   DFND   51,523 0 0
NORTHWEST PIPE CO COM 667746101 1 145 SH   DFND 2 113 0 32
NORTHWEST PIPE CO COM 667746101 25 2,292 SH   DFND 6 0 0 2,292
NORTHWEST PIPE CO COM 667746101 4 400 SH   DFND   100 0 300
NORTHWESTERN CORP COM NEW 668074305 59 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 13,663 251,857 SH   DFND 2 230,677 0 21,180
NORTHWESTERN CORP COM NEW 668074305 22,598 416,559 SH   DFND 6 0 0 416,559
NORTHWESTERN CORP COM NEW 668074305 85,411 1,574,400 SH   DFND 10 14,300 0 1,560,100
NORTHWESTERN CORP COM NEW 668074305 101,664 1,874,000 SH   DFND 11 0 0 1,874,000
NORTHWESTERN CORP COM NEW 668074305 3,497 64,468 SH   DFND   64,468 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 140 SH   DFND 1 0 0 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24,574 419,360 SH   DFND 2 419,325 0 35
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 175 SH Put DFND 2 175 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,549 26,449 SH   DFND 6 3,533 0 22,916
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 178 3,050 SH   DFND 10 3,050 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,529 213,811 SH   DFND   213,811 0 0
NORWOOD FINANCIAL CORP COM 669549107 39 1,359 SH   DFND 2 0 0 1,359
NOVA MEASURING INSTRUMENTS L COM M7516K103 642 65,526 SH   DFND   64,682 0 844
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 4,073 SH   DFND 2 0 0 4,073
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 1,618 SH   DFND   1,518 0 100
NOVADAQ TECHNOLOGIES INC COM 66987G102 892 70,049 SH   DFND 2 62,400 0 7,649
NOVADAQ TECHNOLOGIES INC COM 66987G102 31 2,500 SH   DFND   1,500 0 1,000
NOVAGOLD RES INC COM NEW 66987E206 359 85,300 SH   DFND 2 85,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 270 3,140 SH   DFND 1 405 0 2,735
NOVARTIS A G SPONSORED ADR 66987V109 8,018 93,199 SH   DFND 2 1 0 93,198
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   DFND 20 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   DFND 23 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 152 1,775 SH   OTR 23 0 0 1,775
NOVARTIS A G SPONSORED ADR 66987V109 28,791 334,630 SH   DFND   333,671 0 959
NOVATEL WIRELESS INC COM NEW 66987M604 0 450 SH   DFND 2 450 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 14 8,843 SH   DFND 6 0 0 8,843
NOVAVAX INC COM 670002104 4,226 503,738 SH   DFND 2 503,738 0 0
NOVAVAX INC COM 670002104 2,467 294,156 SH   DFND 6 230,000 0 64,156
NOVAVAX INC COM 670002104 76 9,129 SH   DFND   29 0 9,100
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 37 16,000 PRN   DFND 1 16,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10,497 4,461,000 PRN   DFND 2 4,455,000 0 6,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 53,147 22,586,000 PRN   DFND   0 0 22,586,000
NOVO-NORDISK A S ADR 670100205 98 1,691 SH   DFND 1 591 0 1,100
NOVO-NORDISK A S ADR 670100205 3,475 59,841 SH   DFND 2 0 0 59,841
NOVO-NORDISK A S ADR 670100205 10 175 SH   DFND 20 175 0 0
NOVO-NORDISK A S ADR 670100205 23 413 SH   DFND 21 413 0 0
NOVO-NORDISK A S ADR 670100205 290 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 763 13,140 SH   DFND 26 13,140 0 0
NOVO-NORDISK A S ADR 670100205 177 3,050 SH   DFND   0 0 3,050
NOVOCURE LTD ORD SHS G6674U108 2 103 SH   DFND 2 103 0 0
NOVOCURE LTD ORD SHS G6674U108 45 2,021 SH   DFND 6 0 0 2,021
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 92 SH   DFND   0 0 92
NOW INC COM 67011P100 31 1,984 SH   DFND 1 1,429 0 555
NOW INC COM 67011P100 1,426 90,170 SH   DFND 2 61,217 0 28,953
NOW INC COM 67011P100 37 2,387 SH   DFND 6 0 0 2,387
NOW INC COM 67011P100 0 56 SH   DFND 20 56 0 0
NOW INC COM 67011P100 2 132 SH   OTR 20 0 0 132
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 367 23,240 SH   DFND   23,240 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 182 50,065 SH   DFND 2 0 0 50,065
NQ MOBILE INC ADR REPSTG CL A 64118U108 11 3,230 SH   DFND   584 0 2,646
NRG ENERGY INC COM NEW 629377508 124 10,600 SH   DFND 1 10,600 0 0
NRG ENERGY INC COM NEW 629377508 717 60,942 SH   DFND 2 57,646 0 3,296
NRG ENERGY INC COM NEW 629377508 2,182 185,392 SH   DFND 6 51,221 0 134,171
NRG ENERGY INC COM NEW 629377508 669 56,853 SH   DFND 10 48,853 0 8,000
NRG ENERGY INC COM NEW 629377508 2,182 185,428 SH   DFND 31 185,428 0 0
NRG ENERGY INC COM NEW 629377508 27,097 2,302,268 SH   DFND   1,080,311 0 1,221,957
NRG YIELD INC CL A NEW 62942X306 16 1,200 SH   DFND 1 1,200 0 0
NRG YIELD INC CL A NEW 62942X306 61 4,447 SH   DFND 2 461 0 3,986
NRG YIELD INC CL A NEW 62942X306 113 8,149 SH   DFND 6 0 0 8,149
NRG YIELD INC CL A NEW 62942X306 219 15,800 SH   DFND 10 15,800 0 0
NRG YIELD INC CL A NEW 62942X306 180 13,000 SH   DFND   0 0 13,000
NRG YIELD INC CL C 62942X405 25 1,700 SH   DFND 1 1,700 0 0
NRG YIELD INC CL C 62942X405 1,115 75,598 SH   DFND 2 72,146 0 3,452
NRG YIELD INC CL C 62942X405 221 15,028 SH   DFND 6 0 0 15,028
NRG YIELD INC CL C 62942X405 130 8,831 SH   DFND   8,831 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 54 6,000 SH   DFND 1 6,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2 310 SH   DFND 2 310 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 37 4,076 SH   DFND 6 0 0 4,076
NTELOS HLDGS CORP COM NEW 67020Q305 3,904 427,202 SH   DFND   151,602 0 275,600
NTT DOCOMO INC SPONS ADR 62942M201 911 44,456 SH   DFND 2 0 0 44,456
NU SKIN ENTERPRISES INC CL A 67018T105 157 4,162 SH   DFND 2 4,162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 50 1,331 SH   DFND 6 0 0 1,331
NU SKIN ENTERPRISES INC CL A 67018T105 136 3,600 SH   DFND 10 3,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,099 81,804 SH   DFND   15,404 0 66,400
NUANCE COMMUNICATIONS INC COM 67020Y100 4,766 239,637 SH   DFND 2 7,084 0 232,553
NUANCE COMMUNICATIONS INC COM 67020Y100 895 45,024 SH   DFND 6 15,153 0 29,871
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,927 1,052,183 SH   DFND   1,017,583 0 34,600
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH Put DFND   10 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 809 804,000 PRN Put DFND 6 804,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,304 1,296,000 PRN   DFND   1,296,000 0 0
NUCOR CORP COM 670346105 625 15,518 SH   DFND 1 12,988 0 2,530
NUCOR CORP COM 670346105 3,815 94,685 SH   DFND 2 35,122 0 59,563
NUCOR CORP COM 670346105 8,379 207,928 SH   DFND 6 71,968 0 135,960
NUCOR CORP COM 670346105 9,959 247,122 SH   DFND 10 243,047 0 4,075
NUCOR CORP COM 670346105 5,727 142,126 SH   DFND   96,426 0 45,700
NUMEREX CORP PA CL A 67053A102 17 2,754 SH   DFND   0 0 2,754
NUSTAR ENERGY LP UNIT COM 67058H102 403 10,072 SH   DFND 2 0 0 10,072
NUSTAR ENERGY LP UNIT COM 67058H102 152 3,800 SH   DFND 10 1,900 0 1,900
NUSTAR ENERGY LP UNIT COM 67058H102 26,221 653,910 SH   DFND   653,910 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1,326 SH   DFND 2 0 0 1,326
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,409 303,065 SH   DFND   282,374 0 20,691
NUTRACEUTICAL INTL CORP COM 67060Y101 2 101 SH   DFND 2 101 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 50 1,969 SH   DFND 6 0 0 1,969
NUTRACEUTICAL INTL CORP COM 67060Y101 79 3,077 SH   DFND   3,077 0 0
NUTRI SYS INC NEW COM 67069D108 90 4,203 SH   DFND 2 344 0 3,859
NUTRI SYS INC NEW COM 67069D108 147 6,832 SH   DFND 6 0 0 6,832
NUTRI SYS INC NEW COM 67069D108 181 8,400 SH   DFND 10 8,400 0 0
NUTRI SYS INC NEW COM 67069D108 7,223 333,803 SH   DFND   333,703 0 100
NUVASIVE INC COM 670704105 243 4,509 SH   DFND 2 714 0 3,795
NUVASIVE INC COM 670704105 626 11,575 SH   DFND 6 0 0 11,575
NUVASIVE INC COM 670704105 146 2,700 SH   DFND 10 2,700 0 0
NUVASIVE INC COM 670704105 8,804 162,715 SH   DFND   137,572 0 25,143
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 6 5,000 PRN   DFND 1 5,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,395 2,489,000 PRN   DFND 2 2,421,000 0 68,000
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 30 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 28 2,000 SH   DFND 2 0 0 2,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 2,882 SH   DFND 2 0 0 2,882
NUVEEN CALIF MUN VALUE FD COM 67062C107 21 2,000 SH   DFND 2 0 0 2,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 48 3,390 SH   DFND 23 3,390 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 31 2,794 SH   DFND 2 0 0 2,794
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 66 4,500 SH   DFND 2 0 0 4,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 171 SH   DFND 2 0 0 171
NUVEEN INTER DURATION MN TMF COM 670671106 64 5,000 SH   DFND 2 0 0 5,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 43 2,850 SH   DFND 2 0 0 2,850
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 35 2,300 SH   DFND 2 0 0 2,300
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MTG OPPORTUNITY TERM COM 670735109 91 4,012 SH   DFND 2 0 0 4,012
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7,154 SH   DFND 2 0 0 7,154
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 153 10,700 SH   DFND 1 10,700 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 120 8,395 SH   DFND 2 0 0 8,395
NUVEEN MUN VALUE FD INC COM 670928100 532 52,318 SH   DFND 2 0 0 52,318
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN N C PREM INCOME MUN F COM 67060P100 39 3,000 SH   DFND 2 0 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1,939 SH   DFND 2 0 0 1,939
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,538 117,210 SH   DFND 2 0 0 117,210
NUVEEN NY AMT FREE MUN INCOM COM 670656107 16 1,292 SH   DFND 21 1,292 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24 1,726 SH   DFND 21 1,726 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 363 26,554 SH   DFND 2 0 0 26,554
NUVEEN PFD & INCOME TERM FD COM 67075A106 113 5,000 SH   DFND 2 0 0 5,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 68 7,466 SH   DFND 2 0 0 7,466
NUVEEN QUALITY MUN FD INC COM 67062N103 92 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 65 7,205 SH   DFND 2 0 0 7,205
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 800 SH   DFND 2 0 0 800
NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7,000 SH   DFND 2 0 0 7,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,368 101,881 SH   DFND 2 0 0 101,881
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 482 SH   OTR 23 482 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 134 10,000 SH   DFND 2 0 0 10,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 55 4,000 SH   DFND 2 0 0 4,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 29 2,500 SH   DFND 2 0 0 2,500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 34,123 SH   DFND 2 33,956 0 167
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 18 36,454 SH   DFND   34,760 0 1,694
NV5 GLOBAL INC COM 62945V109 1 61 SH   DFND 2 61 0 0
NV5 GLOBAL INC COM 62945V109 26 1,201 SH   DFND 6 0 0 1,201
NV5 GLOBAL INC COM 62945V109 68 3,100 SH   DFND 10 3,100 0 0
NVE CORP COM NEW 629445206 3 57 SH   DFND 2 57 0 0
NVE CORP COM NEW 629445206 64 1,141 SH   DFND 6 0 0 1,141
NVE CORP COM NEW 629445206 162 2,900 SH   DFND 10 2,900 0 0
NVE CORP COM NEW 629445206 21 388 SH   DFND   288 0 100
NVIDIA CORP COM 67066G104 286 8,700 SH   DFND 1 8,700 0 0
NVIDIA CORP COM 67066G104 72,215 2,191,014 SH   DFND 2 2,168,424 0 22,590
NVIDIA CORP COM 67066G104 36,905 1,119,710 SH   DFND 6 888,036 0 231,674
NVIDIA CORP COM 67066G104 2,137 64,854 SH   DFND 10 64,854 0 0
NVIDIA CORP COM 67066G104 192 5,835 SH   DFND 19 5,835 0 0
NVIDIA CORP COM 67066G104 856 25,974 SH   DFND 26 25,974 0 0
NVIDIA CORP COM 67066G104 4,406 133,680 SH   DFND 31 133,680 0 0
NVIDIA CORP COM 67066G104 20,179 612,250 SH   DFND   593,250 0 19,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 841 505,000 PRN   DFND 2 0 0 505,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11,076 6,650,000 PRN   DFND 6 0 0 6,650,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 28,490 17,105,000 PRN   DFND   4,480,000 0 12,625,000
NVR INC COM 62944T105 1,490 907 SH   DFND 2 347 0 560
NVR INC COM 62944T105 151 92 SH   DFND 6 0 0 92
NVR INC COM 62944T105 147 90 SH   DFND 10 90 0 0
NVR INC COM 62944T105 5,738 3,493 SH   DFND   2,381 0 1,112
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 449 410,000 PRN   DFND 2 0 0 410,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,394 10,400,000 PRN   DFND 6 700,000 0 9,700,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,040 1,862,000 PRN   DFND   1,862,000 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,434 17,022 SH   OTR 1 5,375 0 11,647
NXP SEMICONDUCTORS N V COM N6596X109 4,289 50,909 SH   DFND 2 3,569 0 47,340
NXP SEMICONDUCTORS N V COM N6596X109 18,345 217,745 SH   DFND 6 125,126 0 92,619
NXP SEMICONDUCTORS N V COM N6596X109 45,398 538,852 SH   DFND 10 0 0 538,852
NXP SEMICONDUCTORS N V COM N6596X109 470 5,583 SH   DFND 19 5,583 0 0
NXP SEMICONDUCTORS N V COM N6596X109 792 9,405 SH   DFND 20 6,339 60 3,006
NXP SEMICONDUCTORS N V COM N6596X109 40 475 SH   OTR 20 395 0 80
NXP SEMICONDUCTORS N V COM N6596X109 209 2,487 SH   DFND 21 2,292 0 195
NXP SEMICONDUCTORS N V COM N6596X109 57 686 SH   OTR 21 0 0 686
NXP SEMICONDUCTORS N V COM N6596X109 911 10,818 SH   DFND 23 9,438 0 1,380
NXP SEMICONDUCTORS N V COM N6596X109 888 10,543 SH   OTR 23 715 0 9,828
NXP SEMICONDUCTORS N V COM N6596X109 572 6,800 SH   DFND 26 6,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,814 543,792 SH   DFND   527,407 0 16,385
NXSTAGE MEDICAL INC COM 67072V103 700 31,992 SH   DFND 2 30,042 0 1,950
NXSTAGE MEDICAL INC COM 67072V103 331 15,137 SH   DFND 6 0 0 15,137
NXSTAGE MEDICAL INC COM 67072V103 831 37,936 SH   DFND 10 0 0 37,936
NXSTAGE MEDICAL INC COM 67072V103 425 19,440 SH   DFND 26 19,440 0 0
NXSTAGE MEDICAL INC COM 67072V103 911 41,589 SH   DFND   40,989 0 600
NYMOX PHARMACEUTICAL CORP COM P73398102 0 92 SH   DFND   0 0 92
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,464 21,564 SH   DFND 1 17,773 0 3,791
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,337 5,278 SH   OTR 1 1,274 0 4,004
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,601 33,943 SH   DFND 2 29,155 0 4,788
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,813 38,725 SH   DFND 6 18,051 0 20,674
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,547 163,949 SH   DFND 10 20,571 0 143,378
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1,543 SH   DFND 20 1,468 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 66 SH   DFND 21 66 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 115 457 SH   OTR 21 0 0 457
O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 1,475 SH   DFND 23 1,000 0 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 886 3,500 SH   OTR 23 185 0 3,315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,354 29,022 SH   DFND 31 29,022 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,249 241,690 SH   DFND   240,595 0 1,095
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43 907 SH   DFND 2 0 0 907
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,517 136,585 SH   DFND 10 78,331 0 58,254
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,464 177,369 SH   DFND   172,374 0 4,995
OASIS PETE INC NEW COM 674215108 68 9,350 SH   DFND 1 2,600 0 6,750
OASIS PETE INC NEW COM 674215108 536 72,827 SH   DFND 2 61,827 0 11,000
OASIS PETE INC NEW COM 674215108 451 61,277 SH   DFND 6 28,000 0 33,277
OASIS PETE INC NEW COM 674215108 735 99,850 SH   DFND 10 21,600 0 78,250
OASIS PETE INC NEW COM 674215108 5,227 709,228 SH   DFND   603,228 0 106,000
OCATA THERAPEUTICS INC COM 67457L100 3 404 SH   DFND 2 404 0 0
OCATA THERAPEUTICS INC COM 67457L100 82 9,842 SH   DFND 6 0 0 9,842
OCATA THERAPEUTICS INC COM 67457L100 10 1,300 SH   DFND   200 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 13,373 197,805 SH   DFND 1 160,899 400 36,506
OCCIDENTAL PETE CORP DEL COM 674599105 2,712 40,119 SH   OTR 1 11,861 0 28,258
OCCIDENTAL PETE CORP DEL COM 674599105 9,903 146,474 SH   DFND 2 65,074 0 81,400
OCCIDENTAL PETE CORP DEL COM 674599105 64 950 SH Call DFND 2 950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85 1,263 SH Put DFND 2 1,263 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49,584 733,396 SH   DFND 6 447,040 0 286,356
OCCIDENTAL PETE CORP DEL COM 674599105 53,100 785,401 SH   DFND 10 194,561 0 590,840
OCCIDENTAL PETE CORP DEL COM 674599105 1,989 29,424 SH   DFND 19 29,424 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,485 21,966 SH   DFND 20 12,232 485 9,249
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OCCIDENTAL PETE CORP DEL COM 674599105 2,453 36,283 SH   DFND 26 36,283 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,574 38,083 SH   DFND 31 38,083 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90 1,342 SH   DFND 33 1,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82,388 1,218,584 SH   DFND   1,043,628 0 174,956
OCEAN RIG UDW INC SHS Y64354205 50 30,966 SH   DFND 2 1 0 30,965
OCEAN RIG UDW INC SHS Y64354205 1 1,223 SH   DFND   923 0 300
OCEAN SHORE HLDG CO NEW COM 67501R103 219 12,797 SH   DFND   12,797 0 0
OCEANEERING INTL INC COM 675232102 414 11,040 SH   DFND 2 9,674 0 1,366
OCEANEERING INTL INC COM 675232102 5,600 149,266 SH   DFND 6 131,262 0 18,004
OCEANEERING INTL INC COM 675232102 2,172 57,909 SH   DFND 10 400 0 57,509
OCEANEERING INTL INC COM 675232102 11,330 301,973 SH   DFND   290,273 0 11,700
OCEANFIRST FINL CORP COM 675234108 3 161 SH   DFND 2 161 0 0
OCEANFIRST FINL CORP COM 675234108 62 3,121 SH   DFND 6 0 0 3,121
OCEANFIRST FINL CORP COM 675234108 843 42,130 SH   DFND   41,830 0 300
OCERA THERAPEUTICS INC COM 67552A108 1 367 SH   DFND 2 0 0 367
OCERA THERAPEUTICS INC COM 67552A108 0 82 SH   DFND   0 0 82
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 1,000 SH   DFND 2 0 0 1,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,499 722,173 SH   DFND   722,173 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 211 29,600 SH   DFND   29,600 0 0
OCLARO INC COM NEW 67555N206 6 1,802 SH   DFND 2 1,202 0 600
OCLARO INC COM NEW 67555N206 79 22,939 SH   DFND 6 0 0 22,939
OCLARO INC COM NEW 67555N206 3,163 909,075 SH   DFND   908,975 0 100
OCULAR THERAPEUTIX INC COM 67576A100 1 180 SH   DFND 2 180 0 0
OCULAR THERAPEUTIX INC COM 67576A100 935 99,881 SH   DFND 6 96,356 0 3,525
OCULAR THERAPEUTIX INC COM 67576A100 2 300 SH   DFND   300 0 0
OCWEN FINL CORP COM NEW 675746309 16 2,400 SH   DFND 1 2,400 0 0
OCWEN FINL CORP COM NEW 675746309 171 24,633 SH   DFND 2 17,683 0 6,950
OCWEN FINL CORP COM NEW 675746309 179 25,716 SH   DFND 6 0 0 25,716
OCWEN FINL CORP COM NEW 675746309 794 114,046 SH   DFND   25,146 0 88,900
OFFICE DEPOT INC COM 676220106 7 1,300 SH   DFND 1 1,300 0 0
OFFICE DEPOT INC COM 676220106 96 17,124 SH   DFND 2 14,349 0 2,775
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OFFICE DEPOT INC COM 676220106 11,820 2,095,921 SH   DFND   378,377 0 1,717,544
OFG BANCORP COM 67103X102 70 9,646 SH   DFND 1 800 0 8,846
OFG BANCORP COM 67103X102 22 3,138 SH   DFND 2 638 0 2,500
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OFG BANCORP COM 67103X102 63 8,700 SH   DFND 26 8,700 0 0
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OFS CAP CORP COM 67103B100 43 3,758 SH   DFND 2 0 0 3,758
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OHA INVT CORP COM 67091U102 185 48,830 SH   DFND 2 0 0 48,830
OHA INVT CORP COM 67091U102 0 36 SH   DFND   0 0 36
OHR PHARMACEUTICAL INC COM NEW 67778H200 122 19,935 SH   DFND 1 0 0 19,935
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OHR PHARMACEUTICAL INC COM NEW 67778H200 1,024 166,843 SH   DFND   0 0 166,843
OI S.A. SPN ADR NEW 670851302 50 81,977 SH   DFND 26 81,977 0 0
OI S.A. SPN ADR NEW 670851302 0 69 SH   DFND   69 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 11 SH   DFND 2 11 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 712 SH   DFND   712 0 0
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OIL DRI CORP AMER COM 677864100 42 1,153 SH   DFND 6 0 0 1,153
OIL DRI CORP AMER COM 677864100 35 973 SH   DFND   973 0 0
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OIL STS INTL INC COM 678026105 336 12,349 SH   DFND 6 0 0 12,349
OIL STS INTL INC COM 678026105 3,090 113,406 SH   DFND 10 6,200 0 107,206
OIL STS INTL INC COM 678026105 2 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 2,744 100,706 SH   DFND   4,306 0 96,400
OLD DOMINION FGHT LINES INC COM 679580100 53 900 SH   DFND 1 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,735 29,381 SH   DFND 2 22,390 0 6,991
OLD DOMINION FGHT LINES INC COM 679580100 957 16,206 SH   DFND 6 14,622 0 1,584
OLD DOMINION FGHT LINES INC COM 679580100 68 1,160 SH   DFND 10 1,160 0 0
OLD DOMINION FGHT LINES INC COM 679580100 121 2,060 SH   DFND   2,060 0 0
OLD LINE BANCSHARES INC COM 67984M100 104 5,925 SH   DFND   5,923 0 2
OLD NATL BANCORP IND COM 680033107 23 1,750 SH   DFND 2 1,668 0 82
OLD NATL BANCORP IND COM 680033107 385 28,438 SH   DFND 6 0 0 28,438
OLD NATL BANCORP IND COM 680033107 2,377 175,308 SH   DFND   175,308 0 0
OLD REP INTL CORP COM 680223104 1,562 83,879 SH   DFND 2 73,070 0 10,809
OLD REP INTL CORP COM 680223104 133 7,157 SH   DFND 6 0 0 7,157
OLD REP INTL CORP COM 680223104 23,425 1,257,412 SH   DFND   1,253,412 0 4,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 331 262,000 PRN   DFND 2 0 0 262,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,456 1,150,000 PRN   DFND 6 1,150,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2 353 SH   DFND 2 353 0 0
OLD SECOND BANCORP INC ILL COM 680277100 54 6,923 SH   DFND 6 0 0 6,923
OLD SECOND BANCORP INC ILL COM 680277100 22 2,900 SH   DFND   2,800 0 100
OLIN CORP COM PAR $1 680665205 67 3,894 SH   DFND 1 894 0 3,000
OLIN CORP COM PAR $1 680665205 831 48,194 SH   DFND 2 7,610 0 40,584
OLIN CORP COM PAR $1 680665205 690 40,000 SH   DFND 6 0 0 40,000
OLIN CORP COM PAR $1 680665205 1,477 85,600 SH   DFND 10 32,300 0 53,300
OLIN CORP COM PAR $1 680665205 61 3,557 SH   DFND 33 3,557 0 0
OLIN CORP COM PAR $1 680665205 23,649 1,370,180 SH   DFND   1,254,880 0 115,300
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 41 2,415 SH   DFND 6 0 0 2,415
OLYMPIC STEEL INC COM 68162K106 514 44,419 SH   DFND 2 44,419 0 0
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OLYMPIC STEEL INC COM 68162K106 94 8,200 SH   DFND 10 8,200 0 0
OLYMPIC STEEL INC COM 68162K106 136 11,749 SH   DFND   11,749 0 0
OM ASSET MGMT PLC SHS G67506108 895 58,395 SH   DFND 2 58,395 0 0
OM ASSET MGMT PLC SHS G67506108 88 5,786 SH   DFND 6 0 0 5,786
OM ASSET MGMT PLC SHS G67506108 282 18,415 SH   DFND   18,415 0 0
OMEGA FLEX INC COM 682095104 1 35 SH   DFND 2 35 0 0
OMEGA FLEX INC COM 682095104 22 694 SH   DFND 6 0 0 694
OMEGA FLEX INC COM 682095104 36 1,107 SH   DFND   1,090 0 17
OMEGA HEALTHCARE INVS INC COM 681936100 5,555 158,819 SH   DFND 2 95,136 0 63,683
OMEGA HEALTHCARE INVS INC COM 681936100 145 4,147 SH   DFND 6 0 0 4,147
OMEGA HEALTHCARE INVS INC COM 681936100 832 23,800 SH   DFND 10 7,850 0 15,950
OMEGA HEALTHCARE INVS INC COM 681936100 1,274 36,422 SH   DFND 11 0 0 36,422
OMEGA HEALTHCARE INVS INC COM 681936100 9,606 274,626 SH   DFND   274,626 0 0
OMEGA PROTEIN CORP COM 68210P107 5 261 SH   DFND 2 261 0 0
OMEGA PROTEIN CORP COM 68210P107 113 5,105 SH   DFND 6 0 0 5,105
OMEGA PROTEIN CORP COM 68210P107 992 44,700 SH   DFND 10 6,700 0 38,000
OMEGA PROTEIN CORP COM 68210P107 250 11,300 SH   DFND 26 11,300 0 0
OMEGA PROTEIN CORP COM 68210P107 242 10,908 SH   DFND   10,808 0 100
OMEROS CORP COM 682143102 50 3,205 SH   DFND 2 1,555 0 1,650
OMEROS CORP COM 682143102 140 8,936 SH   DFND 6 0 0 8,936
OMNICELL INC COM 68213N109 45 1,459 SH   DFND 2 1,459 0 0
OMNICELL INC COM 68213N109 269 8,676 SH   DFND 6 0 0 8,676
OMNICELL INC COM 68213N109 1,708 54,980 SH   DFND   54,980 0 0
OMNICOM GROUP INC COM 681919106 1,978 26,150 SH   DFND 1 21,980 0 4,170
OMNICOM GROUP INC COM 681919106 208 2,750 SH   OTR 1 0 0 2,750
OMNICOM GROUP INC COM 681919106 44,981 594,521 SH   DFND 2 588,980 0 5,541
OMNICOM GROUP INC COM 681919106 11,368 150,253 SH   DFND 6 88,836 0 61,417
OMNICOM GROUP INC COM 681919106 5,117 67,635 SH   DFND 10 46,869 0 20,766
OMNICOM GROUP INC COM 681919106 514 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 17 230 SH   OTR 21 0 0 230
OMNICOM GROUP INC COM 681919106 1,816 24,012 SH   DFND 23 345 0 23,667
OMNICOM GROUP INC COM 681919106 704 9,311 SH   OTR 23 0 0 9,311
OMNICOM GROUP INC COM 681919106 1,521 20,105 SH   DFND 26 20,105 0 0
OMNICOM GROUP INC COM 681919106 16,504 218,138 SH   DFND   218,038 0 100
OMNIVISION TECHNOLOGIES INC COM 682128103 23 800 SH   DFND 1 800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 25 889 SH   DFND 2 889 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 410 14,129 SH   DFND 6 0 0 14,129
OMNIVISION TECHNOLOGIES INC COM 682128103 264 9,100 SH   DFND 10 9,100 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,108 72,652 SH   DFND   57,152 0 15,500
OMNOVA SOLUTIONS INC COM 682129101 64 10,559 SH   DFND 2 10,559 0 0
OMNOVA SOLUTIONS INC COM 682129101 67 10,993 SH   DFND 6 0 0 10,993
OMNOVA SOLUTIONS INC COM 682129101 269 43,943 SH   DFND   1,643 0 42,300
ON ASSIGNMENT INC COM 682159108 282 6,292 SH   DFND 2 730 0 5,562
ON ASSIGNMENT INC COM 682159108 556 12,381 SH   DFND 6 0 0 12,381
ON ASSIGNMENT INC COM 682159108 7,723 171,832 SH   DFND 10 49,800 0 122,032
ON ASSIGNMENT INC COM 682159108 10,702 238,091 SH   DFND   106,528 0 131,563
ON DECK CAP INC COM 682163100 4 389 SH   DFND 2 189 0 200
ON DECK CAP INC COM 682163100 28 2,756 SH   DFND 6 0 0 2,756
ON DECK CAP INC COM 682163100 22 2,218 SH   DFND   2,218 0 0
ON SEMICONDUCTOR CORP COM 682189105 190 19,396 SH   DFND 2 10,002 0 9,394
ON SEMICONDUCTOR CORP COM 682189105 111 11,342 SH   DFND 6 0 0 11,342
ON SEMICONDUCTOR CORP COM 682189105 98 10,020 SH   DFND 10 10,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,801 1,714,413 SH   DFND   1,709,013 0 5,400
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 528 474,000 PRN   DFND 2 0 0 474,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 522 469,000 PRN Put DFND 6 469,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,561 1,400,000 PRN   DFND   0 0 1,400,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 2 1 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 209 SH   DFND 2 209 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 607 26,946 SH   DFND 6 22,974 0 3,972
ONCOMED PHARMACEUTICALS INC COM 68234X102 67 3,000 SH   DFND   0 0 3,000
ONCONOVA THERAPEUTICS INC COM 68232V108 1 1,250 SH   DFND   1,250 0 0
ONCOTHYREON INC COM 682324108 2 1,143 SH   DFND 2 1,143 0 0
ONCOTHYREON INC COM 682324108 49 22,437 SH   DFND 6 0 0 22,437
ONCOTHYREON INC COM 682324108 29 13,300 SH   DFND 10 13,300 0 0
ONCOTHYREON INC COM 682324108 938 422,628 SH   DFND 26 422,628 0 0
ONE GAS INC COM 68235P108 28 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 4,750 94,695 SH   DFND 2 82,509 0 12,186
ONE GAS INC COM 68235P108 631 12,589 SH   DFND 6 0 0 12,589
ONE GAS INC COM 68235P108 2 57 SH   DFND   57 0 0
ONE LIBERTY PPTYS INC COM 682406103 30 1,403 SH   DFND 2 1,403 0 0
ONE LIBERTY PPTYS INC COM 682406103 63 2,940 SH   DFND 6 0 0 2,940
ONE LIBERTY PPTYS INC COM 682406103 150 7,000 SH   DFND 10 7,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 114 5,318 SH   DFND   5,318 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 13 1,100 SH   DFND 1 1,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 304 SH   DFND 2 304 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 66 5,330 SH   DFND 6 0 0 5,330
ONEBEACON INSURANCE GROUP LT CL A G67742109 274 22,100 SH   DFND 10 22,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,469 199,020 SH   DFND   199,020 0 0
ONEMAIN HLDGS INC COM 68268W103 1,571 37,838 SH   DFND 2 37,801 0 37
ONEMAIN HLDGS INC COM 68268W103 49 1,183 SH   DFND 6 0 0 1,183
ONEMAIN HLDGS INC COM 68268W103 419 10,100 SH   DFND 10 10,100 0 0
ONEMAIN HLDGS INC COM 68268W103 1,626 39,160 SH   DFND   39,160 0 0
ONEOK INC NEW COM 682680103 114 4,655 SH   DFND 1 2,280 0 2,375
ONEOK INC NEW COM 682680103 2,119 85,956 SH   DFND 2 77,193 0 8,763
ONEOK INC NEW COM 682680103 2,540 103,009 SH   DFND 6 33,936 0 69,073
ONEOK INC NEW COM 682680103 5,444 220,800 SH   DFND 10 220,800 0 0
ONEOK INC NEW COM 682680103 21,635 877,365 SH   DFND   856,265 0 21,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,952 97,987 SH   DFND 2 0 0 97,987
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,354 111,329 SH   DFND 6 111,329 0 0
OOMA INC COM 683416101 1 267 SH   DFND 2 267 0 0
OOMA INC COM 683416101 41 6,475 SH   DFND   6,475 0 0
OPEN TEXT CORP COM 683715106 7,225 150,756 SH   DFND 2 148,541 0 2,215
OPEN TEXT CORP COM 683715106 205 4,289 SH   DFND 6 0 0 4,289
OPEN TEXT CORP COM 683715106 104 2,180 SH   DFND 21 2,180 0 0
OPEN TEXT CORP COM 683715106 8,786 183,318 SH   DFND   181,818 0 1,500
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 1 SH   DFND 2 1 0 0
OPHTHOTECH CORP COM 683745103 455 5,799 SH   DFND 2 320 0 5,479
OPHTHOTECH CORP COM 683745103 445 5,672 SH   DFND 6 0 0 5,672
OPHTHOTECH CORP COM 683745103 1,571 20,012 SH   DFND 26 20,012 0 0
OPHTHOTECH CORP COM 683745103 164 2,100 SH   DFND   2,100 0 0
OPKO HEALTH INC COM 68375N103 502 50,015 SH   DFND 1 39,115 0 10,900
OPKO HEALTH INC COM 68375N103 27 2,750 SH   OTR 1 0 0 2,750
OPKO HEALTH INC COM 68375N103 12 1,277 SH   DFND 2 277 0 1,000
OPKO HEALTH INC COM 68375N103 69 6,869 SH   DFND 6 0 0 6,869
OPKO HEALTH INC COM 68375N103 85 8,500 SH   DFND 10 8,500 0 0
OPKO HEALTH INC COM 68375N103 462 46,019 SH   DFND   30,519 0 15,500
OPOWER INC COM 68375Y109 2,009 190,312 SH   DFND 2 186,378 0 3,934
OPOWER INC COM 68375Y109 64 6,141 SH   DFND 6 0 0 6,141
OPOWER INC COM 68375Y109 1 105 SH   DFND   105 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 124 SH   DFND 2 124 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 2,432 SH   DFND 6 0 0 2,432
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43 2,500 SH   DFND 10 2,500 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 66 SH   DFND 2 66 0 0
OPUS BK IRVINE CALIF COM 684000102 44 1,200 SH   DFND 1 1,200 0 0
OPUS BK IRVINE CALIF COM 684000102 4 126 SH   DFND 2 126 0 0
OPUS BK IRVINE CALIF COM 684000102 90 2,440 SH   DFND 6 0 0 2,440
OPUS BK IRVINE CALIF COM 684000102 2,155 58,312 SH   DFND   58,284 0 28
ORACLE CORP COM 68389X105 21,692 593,838 SH   DFND 1 478,185 750 114,903
ORACLE CORP COM 68389X105 5,359 146,712 SH   OTR 1 25,643 0 121,069
ORACLE CORP COM 68389X105 35,294 966,189 SH   DFND 2 622,660 0 343,529
ORACLE CORP COM 68389X105 59 1,620 SH Call DFND 2 1,620 0 0
ORACLE CORP COM 68389X105 198 5,447 SH Put DFND 2 5,447 0 0
ORACLE CORP COM 68389X105 179,293 4,908,107 SH   DFND 6 3,791,400 0 1,116,707
ORACLE CORP COM 68389X105 124,972 3,421,087 SH   DFND 10 1,090,542 0 2,330,545
ORACLE CORP COM 68389X105 1,990 54,493 SH   DFND 19 54,493 0 0
ORACLE CORP COM 68389X105 1,818 49,785 SH   DFND 20 33,428 310 16,047
ORACLE CORP COM 68389X105 408 11,177 SH   OTR 20 5,803 0 5,374
ORACLE CORP COM 68389X105 1,186 32,489 SH   DFND 21 31,459 0 1,030
ORACLE CORP COM 68389X105 442 12,118 SH   OTR 21 500 0 11,618
ORACLE CORP COM 68389X105 8,828 241,678 SH   DFND 23 229,073 0 12,605
ORACLE CORP COM 68389X105 7,220 197,664 SH   OTR 23 49,479 0 148,185
ORACLE CORP COM 68389X105 3,719 101,820 SH   DFND 26 101,820 0 0
ORACLE CORP COM 68389X105 17,389 476,046 SH   DFND 31 476,046 0 0
ORACLE CORP COM 68389X105 3,691 101,045 SH   DFND 33 101,045 0 0
ORACLE CORP COM 68389X105 13 373 SH Put DFND   373 0 0
ORACLE CORP COM 68389X105 110,752 3,031,829 SH   DFND   2,903,821 0 128,008
ORACLE CORP COM 68389X105 32 894 SH Call DFND   894 0 0
ORAMED PHARM INC COM NEW 68403P203 0 95 SH   DFND   0 0 95
ORANGE SPONSORED ADR 684060106 21 1,304 SH   DFND 1 1,304 0 0
ORANGE SPONSORED ADR 684060106 265 15,953 SH   DFND 2 10,000 0 5,953
ORASURE TECHNOLOGIES INC COM 68554V108 200 31,105 SH   DFND 1 24,305 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 4 677 SH   DFND 2 677 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 85 13,233 SH   DFND 6 0 0 13,233
ORASURE TECHNOLOGIES INC COM 68554V108 3 600 SH   DFND   300 0 300
ORBCOMM INC COM 68555P100 5 717 SH   DFND 2 717 0 0
ORBCOMM INC COM 68555P100 101 14,019 SH   DFND 6 0 0 14,019
ORBCOMM INC COM 68555P100 573 79,191 SH   DFND 20 79,191 0 0
ORBITAL ATK INC COM 68557N103 11 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 1,361 15,242 SH   DFND 2 883 0 14,359
ORBITAL ATK INC COM 68557N103 122 1,374 SH   DFND 6 0 0 1,374
ORBITAL ATK INC COM 68557N103 35 400 SH   DFND 10 400 0 0
ORBITAL ATK INC COM 68557N103 78 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 21,145 236,683 SH   DFND   236,683 0 0
ORBOTECH LTD ORD M75253100 11 533 SH   DFND 2 0 0 533
ORBOTECH LTD ORD M75253100 188 8,500 SH   DFND   8,500 0 0
ORCHID IS CAP INC COM 68571X103 2 271 SH   DFND 2 271 0 0
ORCHID IS CAP INC COM 68571X103 51 5,210 SH   DFND 6 0 0 5,210
ORCHIDS PAPER PRODS CO DEL COM 68572N104 352 11,401 SH   DFND 2 111 0 11,290
ORCHIDS PAPER PRODS CO DEL COM 68572N104 66 2,156 SH   DFND 6 0 0 2,156
ORCHIDS PAPER PRODS CO DEL COM 68572N104 58 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 1,225 SH   DFND 2 1,225 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 41 24,002 SH   DFND 6 0 0 24,002
OREXIGEN THERAPEUTICS INC COM 686164104 1,770 1,029,556 SH   DFND 10 324,628 0 704,928
OREXIGEN THERAPEUTICS INC COM 686164104 1,057 614,658 SH   DFND   614,658 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3 6,000 PRN   DFND 2 0 0 6,000
ORGANOVO HLDGS INC COM 68620A104 24 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 3 1,594 SH   DFND 2 1,094 0 500
ORGANOVO HLDGS INC COM 68620A104 53 21,315 SH   DFND 6 0 0 21,315
ORGANOVO HLDGS INC COM 68620A104 24 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 24 10,000 SH   OTR 23 0 0 10,000
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,155 SH   DFND   855 0 300
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 20 1,600 SH   DFND 10 1,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 856 67,995 SH   DFND   26,434 0 41,561
ORION MARINE GROUP INC COM 68628V308 1 359 SH   DFND 2 359 0 0
ORION MARINE GROUP INC COM 68628V308 27 6,601 SH   DFND 6 0 0 6,601
ORION MARINE GROUP INC COM 68628V308 125 29,996 SH   DFND   29,996 0 0
ORITANI FINL CORP DEL COM 68633D103 12 780 SH   DFND 2 615 0 165
ORITANI FINL CORP DEL COM 68633D103 173 10,532 SH   DFND 6 0 0 10,532
ORITANI FINL CORP DEL COM 68633D103 292 17,700 SH   DFND 10 17,700 0 0
ORITANI FINL CORP DEL COM 68633D103 3,341 202,529 SH   DFND   202,529 0 0
ORIX CORP SPONSORED ADR 686330101 95 1,358 SH   DFND 2 0 0 1,358
ORIX CORP SPONSORED ADR 686330101 242 3,450 SH   OTR 23 0 0 3,450
ORIX CORP SPONSORED ADR 686330101 115 1,638 SH   DFND   0 0 1,638
ORMAT TECHNOLOGIES INC COM 686688102 75 2,083 SH   DFND 2 496 0 1,587
ORMAT TECHNOLOGIES INC COM 686688102 324 8,903 SH   DFND 6 0 0 8,903
ORMAT TECHNOLOGIES INC COM 686688102 324 8,900 SH   DFND   1,900 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 18 1,057 SH   DFND   1,057 0 0
ORTHOFIX INTL N V COM N6748L102 21 551 SH   DFND 2 251 0 300
ORTHOFIX INTL N V COM N6748L102 174 4,443 SH   DFND 6 0 0 4,443
ORTHOFIX INTL N V COM N6748L102 5,910 150,750 SH   DFND 10 0 0 150,750
ORTHOFIX INTL N V COM N6748L102 1,698 43,330 SH   DFND   43,210 0 120
OSHKOSH CORP COM 688239201 16,324 418,150 SH   DFND 2 414,876 0 3,274
OSHKOSH CORP COM 688239201 68 1,757 SH   DFND 6 0 0 1,757
OSHKOSH CORP COM 688239201 560 14,348 SH   DFND 10 14,348 0 0
OSHKOSH CORP COM 688239201 525 13,449 SH   DFND   13,449 0 0
OSI SYSTEMS INC COM 671044105 266 3,009 SH   DFND 2 315 0 2,694
OSI SYSTEMS INC COM 671044105 420 4,742 SH   DFND 6 0 0 4,742
OSI SYSTEMS INC COM 671044105 70 800 SH   DFND 10 800 0 0
OSI SYSTEMS INC COM 671044105 6,271 70,739 SH   DFND   34,844 0 35,895
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 231 SH   DFND 2 231 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 46 4,482 SH   DFND 6 0 0 4,482
OSIRIS THERAPEUTICS INC NEW COM 68827R108 101 9,800 SH   DFND 10 9,800 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 323 31,210 SH   DFND   31,110 0 100
OTONOMY INC COM 68906L105 4 177 SH   DFND 2 177 0 0
OTONOMY INC COM 68906L105 96 3,470 SH   DFND 6 0 0 3,470
OTONOMY INC COM 68906L105 61 2,232 SH   DFND 26 2,232 0 0
OTONOMY INC COM 68906L105 3 130 SH   DFND   130 0 0
OTTER TAIL CORP COM 689648103 19 717 SH   DFND 2 505 0 212
OTTER TAIL CORP COM 689648103 238 8,972 SH   DFND 6 0 0 8,972
OTTER TAIL CORP COM 689648103 604 22,700 SH   DFND 10 22,700 0 0
OUTERWALL INC COM 690070107 310 8,500 SH   DFND 1 6,650 0 1,850
OUTERWALL INC COM 690070107 24 667 SH Call DFND 2 667 0 0
OUTERWALL INC COM 690070107 290 7,958 SH   DFND 2 1,538 0 6,420
OUTERWALL INC COM 690070107 151 4,135 SH   DFND 6 0 0 4,135
OUTERWALL INC COM 690070107 1,785 48,853 SH   DFND 10 0 0 48,853
OUTERWALL INC COM 690070107 2,428 66,466 SH   DFND   28,622 0 37,844
OUTFRONT MEDIA INC COM 69007J106 455 20,887 SH   DFND 2 69 0 20,818
OUTFRONT MEDIA INC COM 69007J106 67 3,075 SH   DFND 6 0 0 3,075
OUTFRONT MEDIA INC COM 69007J106 106 4,900 SH   DFND 10 4,900 0 0
OUTFRONT MEDIA INC COM 69007J106 52,171 2,389,877 SH   DFND   2,389,877 0 0
OVASCIENCE INC COM 69014Q101 3 323 SH   DFND 2 282 0 41
OVASCIENCE INC COM 69014Q101 54 5,572 SH   DFND 6 0 0 5,572
OVASCIENCE INC COM 69014Q101 79 8,131 SH   DFND   8,131 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 33 SH   DFND 2 33 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 104 SH   DFND   104 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 296 SH   DFND 2 296 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1,058 SH   DFND   1,058 0 0
OVERSTOCK COM INC DEL COM 690370101 38 3,142 SH   DFND 2 142 0 3,000
OVERSTOCK COM INC DEL COM 690370101 34 2,834 SH   DFND 6 0 0 2,834
OVERSTOCK COM INC DEL COM 690370101 44 3,600 SH   DFND 10 3,600 0 0
OVERSTOCK COM INC DEL COM 690370101 20 1,703 SH   DFND   1,103 0 600
OWENS & MINOR INC NEW COM 690732102 2,345 65,183 SH   DFND 2 65,124 0 59
OWENS & MINOR INC NEW COM 690732102 543 15,104 SH   DFND 6 0 0 15,104
OWENS & MINOR INC NEW COM 690732102 158 4,400 SH   DFND 10 4,400 0 0
OWENS & MINOR INC NEW COM 690732102 3,087 85,813 SH   DFND   85,813 0 0
OWENS CORNING NEW COM 690742101 7 155 SH   DFND 2 58 0 97
OWENS CORNING NEW COM 690742101 125 2,678 SH   DFND 6 0 0 2,678
OWENS CORNING NEW COM 690742101 235 5,000 SH   DFND 10 0 0 5,000
OWENS CORNING NEW COM 690742101 38 813 SH   DFND 19 813 0 0
OWENS CORNING NEW COM 690742101 4,663 99,153 SH   DFND   23,953 0 75,200
OWENS ILL INC COM NEW 690768403 441 25,366 SH   DFND 1 0 0 25,366
OWENS ILL INC COM NEW 690768403 2,439 140,012 SH   DFND 2 138,123 0 1,889
OWENS ILL INC COM NEW 690768403 1,555 89,284 SH   DFND 6 3,200 0 86,084
OWENS ILL INC COM NEW 690768403 4,463 256,201 SH   DFND 10 150,701 0 105,500
OWENS ILL INC COM NEW 690768403 17 1,000 SH   OTR 23 1,000 0 0
OWENS ILL INC COM NEW 690768403 736 42,272 SH   DFND   38,772 0 3,500
OWENS RLTY MTG INC COM 690828108 2 223 SH   DFND 2 223 0 0
OWENS RLTY MTG INC COM 690828108 80 5,963 SH   DFND   5,963 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 249 SH   DFND 2 249 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 54 4,732 SH   DFND 6 0 0 4,732
OXFORD INDS INC COM 691497309 13 209 SH   DFND 2 209 0 0
OXFORD INDS INC COM 691497309 223 3,506 SH   DFND 6 0 0 3,506
OXFORD INDS INC COM 691497309 8,444 132,323 SH   DFND   132,323 0 0
OXFORD LANE CAP CORP COM 691543102 100 10,123 SH   DFND 2 0 0 10,123
OXFORD LANE CAP CORP COM 691543102 32 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 8 1,000 SH   DFND 2 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 1 37 SH   DFND 2 37 0 0
P A M TRANSN SVCS INC COM 693149106 20 730 SH   DFND 6 0 0 730
P A M TRANSN SVCS INC COM 693149106 174 6,340 SH   DFND   6,291 0 49
P C CONNECTION COM 69318J100 3 147 SH   DFND 2 147 0 0
P C CONNECTION COM 69318J100 56 2,510 SH   DFND 6 0 0 2,510
P C CONNECTION COM 69318J100 140 6,200 SH   DFND 26 6,200 0 0
P C CONNECTION COM 69318J100 357 15,787 SH   DFND   15,787 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 1 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190 4,297 SH   DFND 2 0 0 4,297
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,330 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14,771 332,694 SH   DFND   332,694 0 0
PACCAR INC COM 693718108 593 12,521 SH   DFND 1 12,521 0 0
PACCAR INC COM 693718108 61 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 16,176 341,284 SH   DFND 2 322,525 0 18,759
PACCAR INC COM 693718108 43 911 SH Call DFND 2 911 0 0
PACCAR INC COM 693718108 16,307 344,037 SH   DFND 6 58,068 0 285,969
PACCAR INC COM 693718108 6,435 135,763 SH   DFND 10 127,897 0 7,866
PACCAR INC COM 693718108 325 6,862 SH   DFND 19 6,862 0 0
PACCAR INC COM 693718108 20 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 28 606 SH   DFND 23 606 0 0
PACCAR INC COM 693718108 180 3,803 SH   OTR 23 1,500 0 2,303
PACCAR INC COM 693718108 40,154 847,141 SH   DFND   847,141 0 0
PACE HLDGS CORP CL A G6865N103 17,857 1,803,800 SH   DFND 2 1,803,800 0 0
PACE HLDGS CORP CL A G6865N103 1,980 200,000 SH   DFND 6 200,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2,256 221,264 SH   DFND 2 221,264 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 726 SH   DFND 2 726 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 190 14,497 SH   DFND 6 0 0 14,497
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 182 13,885 SH   DFND 10 13,885 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,981 379,363 SH   DFND   379,063 0 300
PACIFIC COAST OIL TR UNIT BEN INT 694103102 503 381,601 SH   DFND   381,601 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6 423 SH   DFND 2 233 0 190
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 421 SH   DFND 2 421 0 0
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PARKER DRILLING CO COM 701081101 52 28,657 SH   DFND 6 0 0 28,657
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PARKER HANNIFIN CORP COM 701094104 83,226 858,180 SH   DFND 10 87,659 0 770,521
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PARTNERRE LTD COM G6852T105 2,116 15,145 SH   DFND 2 14,585 0 560
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 55 2,601 SH   DFND 2 0 0 2,601
PC-TEL INC COM 69325Q105 0 90 SH   DFND 2 90 0 0
PC-TEL INC COM 69325Q105 5 1,199 SH   DFND   999 0 200
PDC ENERGY INC COM 69327R101 28 533 SH   DFND 1 533 0 0
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PDF SOLUTIONS INC COM 693282105 4 375 SH   DFND 2 375 0 0
PDF SOLUTIONS INC COM 693282105 68 6,328 SH   DFND 6 0 0 6,328
PDF SOLUTIONS INC COM 693282105 241 22,285 SH   DFND   22,285 0 0
PDL BIOPHARMA INC COM 69329Y104 1,550 437,868 SH   DFND 2 434,007 0 3,861
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PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,065 1,331,000 PRN   DFND   1,206,000 0 125,000
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PEAPACK-GLADSTONE FINL CORP COM 704699107 3 184 SH   DFND 2 184 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 75 3,651 SH   DFND 6 0 0 3,651
PEAPACK-GLADSTONE FINL CORP COM 704699107 760 36,862 SH   DFND   36,586 0 276
PEARSON PLC SPONSORED ADR 705015105 0 30 SH   DFND 2 0 0 30
PEARSON PLC SPONSORED ADR 705015105 2,072 192,217 SH   DFND   192,217 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69 2,491 SH   DFND 1 1,100 0 1,391
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PEBBLEBROOK HOTEL TR COM 70509V100 3,527 125,904 SH   DFND   94,622 0 31,282
PEGASYSTEMS INC COM 705573103 175 6,393 SH   DFND 2 547 0 5,846
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PEGASYSTEMS INC COM 705573103 2,452 89,188 SH   DFND   89,088 0 100
PEMBINA PIPELINE CORP COM 706327103 7,532 346,141 SH   DFND 2 341,800 0 4,341
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PENN NATL GAMING INC COM 707569109 530 33,125 SH   DFND 1 26,575 0 6,550
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PENNANTPARK FLOATING RATE CA COM 70806A106 191 16,990 SH   DFND   0 0 16,990
PENNANTPARK INVT CORP COM 708062104 36 5,910 SH   DFND 2 0 0 5,910
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PENNEY J C INC COM 708160106 13 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 0 140 SH Call DFND 2 140 0 0
PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0
PENNEY J C INC COM 708160106 154 23,197 SH   DFND 2 7,883 0 15,314
PENNEY J C INC COM 708160106 45 6,795 SH   DFND 6 0 0 6,795
PENNEY J C INC COM 708160106 1,405 211,013 SH   DFND   171,513 0 39,500
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 2 59 SH   DFND 2 59 0 0
PENNS WOODS BANCORP INC COM 708430103 47 1,124 SH   DFND 6 0 0 1,124
PENNS WOODS BANCORP INC COM 708430103 182 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 230 5,423 SH   DFND   5,423 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 223 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1,368 SH   DFND 2 1,285 0 83
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 16,544 SH   DFND 6 0 0 16,544
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,012 46,281 SH   DFND 10 100 0 46,181
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,790 219,029 SH   DFND 11 0 0 219,029
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16,471 753,134 SH   DFND   753,134 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 35 2,770 SH   DFND 2 0 0 2,770
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3,392 262,373 SH   DFND 6 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 105 8,122 SH   DFND 10 4,061 0 4,061
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 724 783,000 PRN   DFND 2 0 0 783,000
PENNYMAC FINL SVCS INC CL A 70932B101 53 3,500 SH   DFND 1 3,500 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 154 SH   DFND 2 154 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 47 3,109 SH   DFND 6 0 0 3,109
PENNYMAC FINL SVCS INC CL A 70932B101 213 13,900 SH   DFND 10 13,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 42 2,800 SH   DFND 1 2,800 0 0
PENNYMAC MTG INVT TR COM 70931T103 57 3,788 SH   DFND 2 788 0 3,000
PENNYMAC MTG INVT TR COM 70931T103 272 17,853 SH   DFND 6 0 0 17,853
PENNYMAC MTG INVT TR COM 70931T103 83 5,500 SH   DFND 26 5,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,976 522,676 SH   DFND   498,376 0 24,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 14,847 SH   DFND 2 24 0 14,823
PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 4,943 SH   DFND 6 3,995 0 948
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,406 151,313 SH   DFND 10 380 0 150,933
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,101 96,878 SH   DFND   87,050 0 9,828
PENTAIR PLC SHS G7S00T104 113 2,298 SH   DFND 1 2,298 0 0
PENTAIR PLC SHS G7S00T104 50,766 1,024,970 SH   DFND 2 1,000,765 0 24,205
PENTAIR PLC SHS G7S00T104 6,786 137,026 SH   DFND 6 83,753 0 53,273
PENTAIR PLC SHS G7S00T104 3,061 61,819 SH   DFND 10 30,519 0 31,300
PENTAIR PLC SHS G7S00T104 49 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 295 5,959 SH   DFND 26 5,959 0 0
PENTAIR PLC SHS G7S00T104 2,885 58,254 SH   DFND 31 58,254 0 0
PENTAIR PLC SHS G7S00T104 8,032 162,169 SH   DFND   162,169 0 0
PENUMBRA INC COM 70975L107 2 55 SH   DFND 2 55 0 0
PENUMBRA INC COM 70975L107 59 1,101 SH   DFND 6 0 0 1,101
PEOPLES BANCORP INC COM 709789101 4 222 SH   DFND 2 222 0 0
PEOPLES BANCORP INC COM 709789101 81 4,322 SH   DFND 6 0 0 4,322
PEOPLES FINL SVCS CORP COM 711040105 3 92 SH   DFND 2 92 0 0
PEOPLES FINL SVCS CORP COM 711040105 66 1,758 SH   DFND 6 0 0 1,758
PEOPLES FINL SVCS CORP COM 711040105 45 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 101 2,678 SH   DFND   2,678 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 244 15,130 SH   DFND 1 9,130 0 6,000
PEOPLES UNITED FINANCIAL INC COM 712704105 45,642 2,826,189 SH   DFND 2 2,822,566 0 3,623
PEOPLES UNITED FINANCIAL INC COM 712704105 8,478 525,002 SH   DFND 6 334,330 0 190,672
PEOPLES UNITED FINANCIAL INC COM 712704105 22,353 1,384,101 SH   DFND 10 1,334,176 0 49,925
PEOPLES UNITED FINANCIAL INC COM 712704105 14 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 500 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 24 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 5,222 323,381 SH   DFND   323,381 0 0
PEOPLES UTAH BANCORP COM 712706209 0 35 SH   DFND 2 35 0 0
PEOPLES UTAH BANCORP COM 712706209 11 674 SH   DFND 6 0 0 674
PEOPLES UTAH BANCORP COM 712706209 76 4,448 SH   DFND   4,448 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 166 9,043 SH   DFND 2 7,443 0 1,600
PEP BOYS MANNY MOE & JACK COM 713278109 236 12,873 SH   DFND 6 0 0 12,873
PEP BOYS MANNY MOE & JACK COM 713278109 10,612 576,463 SH   DFND   273,826 0 302,637
PEPCO HOLDINGS INC COM 713291102 52 2,000 SH   DFND 1 2,000 0 0
PEPCO HOLDINGS INC COM 713291102 690 26,566 SH   DFND 2 8,634 0 17,932
PEPCO HOLDINGS INC COM 713291102 7,093 272,715 SH   DFND 6 17,256 0 255,459
PEPCO HOLDINGS INC COM 713291102 32,818 1,261,752 SH   DFND 10 55,540 0 1,206,212
PEPCO HOLDINGS INC COM 713291102 294 11,305 SH   DFND 11 0 0 11,305
PEPCO HOLDINGS INC COM 713291102 33 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 56,114 2,157,416 SH   DFND   1,836,715 0 320,701
PEPSICO INC COM 713448108 73,139 731,983 SH   DFND 1 205,467 442,193 84,323
PEPSICO INC COM 713448108 7,375 73,818 SH   OTR 1 12,826 0 60,992
PEPSICO INC COM 713448108 19,705 197,217 SH   DFND 2 59,506 0 137,711
PEPSICO INC COM 713448108 59 600 SH Call DFND 2 600 0 0
PEPSICO INC COM 713448108 586,419 5,868,886 SH   DFND 6 5,278,699 0 590,187
PEPSICO INC COM 713448108 168,094 1,682,289 SH   DFND 10 329,917 0 1,352,372
PEPSICO INC COM 713448108 3,201 32,042 SH   DFND 19 32,042 0 0
PEPSICO INC COM 713448108 3,767 37,706 SH   DFND 20 22,268 375 15,063
PEPSICO INC COM 713448108 295 2,959 SH   OTR 20 2,009 0 950
PEPSICO INC COM 713448108 1,108 11,095 SH   DFND 21 10,400 0 695
PEPSICO INC COM 713448108 847 8,486 SH   OTR 21 300 0 8,186
PEPSICO INC COM 713448108 16,591 166,051 SH   DFND 23 158,416 0 7,635
PEPSICO INC COM 713448108 20,299 203,154 SH   OTR 23 41,385 0 161,769
PEPSICO INC COM 713448108 1,838 18,400 SH   DFND 26 18,400 0 0
PEPSICO INC COM 713448108 21,212 212,292 SH   DFND 31 212,292 0 0
PEPSICO INC COM 713448108 257 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 177,095 1,772,368 SH   DFND   1,389,426 0 382,942
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2,389 SH   DFND 2 2,389 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 54 46,851 SH   DFND 6 0 0 46,851
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 35,784 SH   DFND   35,784 0 0
PERFICIENT INC COM 71375U101 8 519 SH   DFND 2 519 0 0
PERFICIENT INC COM 71375U101 143 8,402 SH   DFND 6 0 0 8,402
PERFICIENT INC COM 71375U101 78 4,600 SH   DFND 10 4,600 0 0
PERFICIENT INC COM 71375U101 836 48,873 SH   DFND   48,873 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 232 SH   DFND 2 232 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 92 3,991 SH   DFND 6 0 0 3,991
PERFORMANCE SPORTS GROUP LTD COM 71377G100 53 5,521 SH   DFND 1 0 0 5,521
PERFORMANCE SPORTS GROUP LTD COM 71377G100 554 57,547 SH   DFND 2 57,547 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 103 10,724 SH   DFND 6 0 0 10,724
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,663 691,956 SH   DFND 10 140,805 0 551,151
PERFORMANCE SPORTS GROUP LTD COM 71377G100 157 16,377 SH   DFND   16,377 0 0
PERFORMANT FINL CORP COM 71377E105 33 18,837 SH   DFND   18,837 0 0
PERION NETWORK LTD SHS M78673106 142 39,273 SH   DFND 1 0 0 39,273
PERKINELMER INC COM 714046109 4 90 SH   DFND 1 90 0 0
PERKINELMER INC COM 714046109 263 4,921 SH   DFND 2 4,368 0 553
PERKINELMER INC COM 714046109 1,601 29,888 SH   DFND 6 3,500 0 26,388
PERKINELMER INC COM 714046109 11,431 213,393 SH   DFND 10 64,417 0 148,976
PERKINELMER INC COM 714046109 3,268 61,008 SH   DFND   61,008 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 0 208 SH   DFND 2 208 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 241 47,750 SH   DFND   0 0 47,750
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 527 SH   DFND 2 527 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 30 10,216 SH   DFND 6 0 0 10,216
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 313 106,327 SH   DFND   102,714 0 3,613
PERRIGO CO PLC SHS G97822103 101 700 SH   DFND 1 700 0 0
PERRIGO CO PLC SHS G97822103 8,428 58,250 SH   DFND 2 7,409 0 50,841
PERRIGO CO PLC SHS G97822103 8,596 59,407 SH   DFND 6 28,463 0 30,944
PERRIGO CO PLC SHS G97822103 6,324 43,708 SH   DFND 10 19,687 0 24,021
PERRIGO CO PLC SHS G97822103 20 140 SH   DFND 23 140 0 0
PERRIGO CO PLC SHS G97822103 10 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 6,455 44,615 SH   DFND 31 44,615 0 0
PERRIGO CO PLC SHS G97822103 21,841 150,942 SH   DFND   146,613 0 4,329
PETMED EXPRESS INC COM 716382106 494 28,870 SH   DFND 2 260 0 28,610
PETMED EXPRESS INC COM 716382106 81 4,755 SH   DFND 6 0 0 4,755
PETMED EXPRESS INC COM 716382106 17 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 1,101 64,264 SH   DFND   64,264 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,586 SH   DFND   1,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 266 SH   DFND 2 0 0 266
PETROCHINA CO LTD SPONSORED ADR 71646E100 131 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 327 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 789 12,037 SH   DFND   10,833 0 1,204
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,416 416,731 SH   DFND 2 415,500 0 1,231
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 623 183,400 SH   DFND 31 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,356 398,938 SH   DFND   398,938 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 807 187,902 SH   DFND 2 185,402 0 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,266 294,523 SH   DFND 6 244,523 0 50,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 624 145,200 SH   DFND 31 145,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,608 374,010 SH   DFND   374,010 0 0
PETROQUEST ENERGY INC COM 716748108 25 50,386 SH   DFND   50,249 0 137
PFENEX INC COM 717071104 2 197 SH   DFND 2 197 0 0
PFENEX INC COM 717071104 47 3,826 SH   DFND 6 0 0 3,826
PFENEX INC COM 717071104 70 5,700 SH   DFND   0 0 5,700
PFIZER INC COM 717081103 34,685 1,074,533 SH   DFND 1 642,385 0 432,148
PFIZER INC COM 717081103 4,211 130,462 SH   OTR 1 45,101 0 85,361
PFIZER INC COM 717081103 230 7,128 SH Call DFND 2 7,128 0 0
PFIZER INC COM 717081103 55,453 1,717,886 SH   DFND 2 805,432 0 912,454
PFIZER INC COM 717081103 16 500 SH Put DFND 2 500 0 0
PFIZER INC COM 717081103 610,292 18,906,196 SH   DFND 6 16,358,500 0 2,547,696
PFIZER INC COM 717081103 58 1,814 SH Call DFND 6 214 0 1,600
PFIZER INC COM 717081103 186,673 5,782,959 SH   DFND 10 2,804,735 0 2,978,224
PFIZER INC COM 717081103 4,641 143,797 SH   DFND 19 143,797 0 0
PFIZER INC COM 717081103 2,930 90,793 SH   DFND 20 45,994 1,610 43,189
PFIZER INC COM 717081103 549 17,016 SH   OTR 20 15,581 0 1,435
PFIZER INC COM 717081103 657 20,361 SH   DFND 21 18,027 0 2,334
PFIZER INC COM 717081103 2,811 87,100 SH   OTR 21 0 0 87,100
PFIZER INC COM 717081103 11,455 354,877 SH   DFND 23 306,282 0 48,595
PFIZER INC COM 717081103 10,512 325,653 SH   OTR 23 52,168 0 273,485
PFIZER INC COM 717081103 10,258 317,810 SH   DFND 26 317,810 0 0
PFIZER INC COM 717081103 26,522 821,641 SH   DFND 31 821,641 0 0
PFIZER INC COM 717081103 350 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 48 1,500 SH Put DFND   1,500 0 0
PFIZER INC COM 717081103 778,192 24,107,588 SH   DFND   21,258,393 0 2,849,195
PFIZER INC COM 717081103 41 1,292 SH Call DFND   1,292 0 0
PFSWEB INC COM NEW 717098206 1 148 SH   DFND 2 148 0 0
PFSWEB INC COM NEW 717098206 36 2,836 SH   DFND 6 0 0 2,836
PFSWEB INC COM NEW 717098206 1 100 SH   DFND   0 0 100
PG&E CORP COM 69331C108 132 2,498 SH   DFND 1 1,498 0 1,000
PG&E CORP COM 69331C108 1,146 21,554 SH   DFND 2 17,045 0 4,509
PG&E CORP COM 69331C108 188,633 3,546,411 SH   DFND 6 2,772,555 0 773,856
PG&E CORP COM 69331C108 165,250 3,106,795 SH   DFND 10 201,813 0 2,904,982
PG&E CORP COM 69331C108 373,852 7,028,615 SH   DFND 11 0 0 7,028,615
PG&E CORP COM 69331C108 23 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 104 1,973 SH   DFND 26 1,973 0 0
PG&E CORP COM 69331C108 2,897 54,475 SH   DFND 31 54,475 0 0
PG&E CORP COM 69331C108 69,201 1,301,030 SH   DFND   1,297,730 0 3,300
PGT INC COM 69336V101 8 705 SH   DFND 2 705 0 0
PGT INC COM 69336V101 128 11,284 SH   DFND 6 0 0 11,284
PGT INC COM 69336V101 736 64,630 SH   DFND   64,630 0 0
PHARMERICA CORP COM 71714F104 82 2,360 SH   DFND 1 0 0 2,360
PHARMERICA CORP COM 71714F104 107 3,066 SH   DFND 2 592 0 2,474
PHARMERICA CORP COM 71714F104 3,695 105,573 SH   DFND 6 98,299 0 7,274
PHARMERICA CORP COM 71714F104 9,744 278,422 SH   DFND 10 5,300 0 273,122
PHARMERICA CORP COM 71714F104 6,799 194,271 SH   DFND   74,171 0 120,100
PHH CORP COM NEW 693320202 11 683 SH   DFND 2 683 0 0
PHH CORP COM NEW 693320202 192 11,886 SH   DFND 6 0 0 11,886
PHH CORP COM NEW 693320202 9,228 569,669 SH   DFND   569,669 0 0
PHI INC COM NON VTG 69336T205 2 151 SH   DFND 2 151 0 0
PHI INC COM NON VTG 69336T205 48 2,947 SH   DFND 6 0 0 2,947
PHI INC COM NON VTG 69336T205 6 401 SH   DFND   201 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 251 SH   DFND 2 251 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 124 4,121 SH   DFND 6 0 0 4,121
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 747 24,793 SH   DFND   24,793 0 0
PHILIP MORRIS INTL INC COM 718172109 5,091 57,912 SH   DFND 1 36,585 0 21,327
PHILIP MORRIS INTL INC COM 718172109 1,158 13,183 SH   OTR 1 0 0 13,183
PHILIP MORRIS INTL INC COM 718172109 65 750 SH Put DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 20,026 227,811 SH   DFND 2 55,888 0 171,923
PHILIP MORRIS INTL INC COM 718172109 186 2,122 SH Call DFND 2 2,122 0 0
PHILIP MORRIS INTL INC COM 718172109 572,536 6,512,754 SH   DFND 6 6,050,943 0 461,811
PHILIP MORRIS INTL INC COM 718172109 102,901 1,170,537 SH   DFND 10 737,849 0 432,688
PHILIP MORRIS INTL INC COM 718172109 43 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 703 8,000 SH   OTR 20 3,000 0 5,000
PHILIP MORRIS INTL INC COM 718172109 42 486 SH   DFND 21 486 0 0
PHILIP MORRIS INTL INC COM 718172109 10 121 SH   OTR 21 0 0 121
PHILIP MORRIS INTL INC COM 718172109 1,816 20,661 SH   DFND 23 18,661 0 2,000
PHILIP MORRIS INTL INC COM 718172109 446 5,080 SH   OTR 23 225 0 4,855
PHILIP MORRIS INTL INC COM 718172109 2,922 33,245 SH   DFND 26 33,245 0 0
PHILIP MORRIS INTL INC COM 718172109 18,302 208,194 SH   DFND 31 208,194 0 0
PHILIP MORRIS INTL INC COM 718172109 173,734 1,976,279 SH   DFND   1,962,279 0 14,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48 1,127 SH   DFND 2 0 0 1,127
PHILLIPS 66 COM 718546104 11,111 135,836 SH   DFND 1 109,286 0 26,550
PHILLIPS 66 COM 718546104 3,086 37,732 SH   OTR 1 8,277 0 29,455
PHILLIPS 66 COM 718546104 49 601 SH Put DFND 2 601 0 0
PHILLIPS 66 COM 718546104 41,782 510,794 SH   DFND 2 458,439 0 52,355
PHILLIPS 66 COM 718546104 213 2,616 SH Call DFND 2 2,616 0 0
PHILLIPS 66 COM 718546104 54,729 669,064 SH   DFND 6 484,923 0 184,141
PHILLIPS 66 COM 718546104 90,285 1,103,735 SH   DFND 10 186,422 0 917,313
PHILLIPS 66 COM 718546104 4,182 51,125 SH   DFND 19 51,125 0 0
PHILLIPS 66 COM 718546104 1,552 18,985 SH   DFND 20 10,537 170 8,278
PHILLIPS 66 COM 718546104 139 1,708 SH   OTR 20 1,468 0 240
PHILLIPS 66 COM 718546104 522 6,389 SH   DFND 21 5,819 0 570
PHILLIPS 66 COM 718546104 29 362 SH   OTR 21 162 0 200
PHILLIPS 66 COM 718546104 2,351 28,747 SH   DFND 23 25,862 0 2,885
PHILLIPS 66 COM 718546104 2,475 30,266 SH   OTR 23 4,694 0 25,572
PHILLIPS 66 COM 718546104 1,889 23,100 SH   DFND 26 23,100 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 43 536 SH Call DFND   536 0 0
PHILLIPS 66 COM 718546104 112,460 1,374,818 SH   DFND   1,302,945 0 71,873
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,703 60,314 SH   DFND 2 44,700 0 15,614
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,928 47,703 SH   DFND   21,957 0 25,746
PHOENIX COS INC NEW COM NEW 71902E604 918 24,800 SH   DFND 2 24,800 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1,523 41,136 SH   DFND   4,253 0 36,883
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,840 305,753 SH   DFND   305,753 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 6,200 SH   DFND 1 6,200 0 0
PHOTRONICS INC COM 719405102 19 1,600 SH   DFND 1 1,600 0 0
PHOTRONICS INC COM 719405102 11 915 SH   DFND 2 915 0 0
PHOTRONICS INC COM 719405102 198 15,904 SH   DFND 6 0 0 15,904
PHOTRONICS INC COM 719405102 2,144 172,281 SH   DFND 10 500 0 171,781
PHOTRONICS INC COM 719405102 4,110 330,145 SH   DFND   330,145 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,284 1,057,000 PRN   DFND   1,057,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 258 195,000 PRN   DFND 2 0 0 195,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1,417 1,067,000 PRN   DFND   1,067,000 0 0
PHYSICIANS RLTY TR COM 71943U104 55 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 32 1,916 SH   DFND 2 1,416 0 500
PHYSICIANS RLTY TR COM 71943U104 351 20,864 SH   DFND 6 0 0 20,864
PHYSICIANS RLTY TR COM 71943U104 84 5,000 SH   DFND 10 0 0 5,000
PHYSICIANS RLTY TR COM 71943U104 3,310 196,325 SH   DFND   196,325 0 0
PICO HLDGS INC COM NEW 693366205 104 10,125 SH   DFND 2 10,125 0 0
PICO HLDGS INC COM NEW 693366205 55 5,388 SH   DFND 6 0 0 5,388
PICO HLDGS INC COM NEW 693366205 34 3,375 SH   DFND   2,775 0 600
PIEDMONT NAT GAS INC COM 720186105 584 10,259 SH   DFND 2 1,942 0 8,317
PIEDMONT NAT GAS INC COM 720186105 1,075 18,856 SH   DFND 6 0 0 18,856
PIEDMONT NAT GAS INC COM 720186105 570 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 219 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 107,774 1,890,123 SH   DFND   1,799,845 0 90,278
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 632 33,477 SH   DFND 2 33,477 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,202 116,635 SH   DFND 6 113,332 0 3,303
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 9,660 SH   DFND 10 0 0 9,660
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67,425 3,571,270 SH   DFND 11 0 0 3,571,270
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,312 175,452 SH   DFND   175,452 0 0
PIER 1 IMPORTS INC COM 720279108 31 6,199 SH   DFND 2 6,199 0 0
PIER 1 IMPORTS INC COM 720279108 108 21,308 SH   DFND 6 0 0 21,308
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PINNACLE FINL PARTNERS INC COM 72346Q104 2,697 52,528 SH   DFND   52,528 0 0
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PINNACLE FOODS INC DEL COM 72348P104 335 7,900 SH   DFND 10 7,900 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,204 182,000 SH   DFND 6 182,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 6,400 SH   DFND 10 3,200 0 3,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,671 1,197,879 SH   DFND   1,178,199 0 19,680
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 370 39,192 SH   DFND 2 0 0 39,192
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 195 20,684 SH   DFND 6 0 0 20,684
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52 5,605 SH   DFND 26 5,605 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 30,683 3,246,934 SH   DFND   3,034,480 0 212,454
PLANET FITNESS INC CL A 72703H101 1 100 SH   DFND 1 0 0 100
PLANET FITNESS INC CL A 72703H101 3 207 SH   DFND 2 207 0 0
PLANET FITNESS INC CL A 72703H101 57 3,652 SH   DFND 6 0 0 3,652
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PLANTRONICS INC NEW COM 727493108 354 7,466 SH   DFND 2 6,648 0 818
PLANTRONICS INC NEW COM 727493108 406 8,563 SH   DFND 6 0 0 8,563
PLANTRONICS INC NEW COM 727493108 417 8,800 SH   DFND 10 8,800 0 0
PLANTRONICS INC NEW COM 727493108 1,514 31,945 SH   DFND   27,045 0 4,900
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 229 17,871 SH   DFND 2 5,462 0 12,409
PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 2,939 SH   DFND 6 0 0 2,939
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,103 709,531 SH   DFND   709,531 0 0
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PLEXUS CORP COM 729132100 18 538 SH   DFND 2 538 0 0
PLEXUS CORP COM 729132100 280 8,044 SH   DFND 6 0 0 8,044
PLEXUS CORP COM 729132100 125 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 3,025 86,633 SH   DFND   51,186 0 35,447
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   OTR 1 0 0 2,000
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PLUG POWER INC COM NEW 72919P202 86 40,969 SH   DFND 6 0 0 40,969
PLUM CREEK TIMBER CO INC COM 729251108 311 6,518 SH   DFND 1 3,618 0 2,900
PLUM CREEK TIMBER CO INC COM 729251108 4,170 87,399 SH   DFND 2 67,025 0 20,374
PLUM CREEK TIMBER CO INC COM 729251108 3,608 75,609 SH   DFND 6 19,788 0 55,821
PLUM CREEK TIMBER CO INC COM 729251108 13,727 287,671 SH   DFND 10 107,714 0 179,957
PLUM CREEK TIMBER CO INC COM 729251108 10 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 36,907 773,415 SH   DFND   708,402 0 65,013
PLURISTEM THERAPEUTICS INC COM 72940R102 125 110,663 SH   DFND   108,311 0 2,352
PLY GEM HLDGS INC COM 72941W100 3 288 SH   DFND 2 288 0 0
PLY GEM HLDGS INC COM 72941W100 63 5,043 SH   DFND 6 0 0 5,043
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PMC-SIERRA INC COM 69344F106 485 41,756 SH   DFND 6 0 0 41,756
PMC-SIERRA INC COM 69344F106 28,437 2,447,258 SH   DFND   2,078,406 0 368,852
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PNC FINL SVCS GROUP INC COM 693475105 114 1,200 SH   OTR 1 0 0 1,200
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PNC FINL SVCS GROUP INC COM 693475105 172 1,806 SH   DFND 26 1,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,453 571,329 SH   DFND   559,750 0 11,579
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,841 133,811 SH Call DFND 2 133,811 0 0
PNM RES INC COM 69349H107 58 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 527 17,258 SH   DFND 2 6,263 0 10,995
PNM RES INC COM 69349H107 582 19,066 SH   DFND 6 0 0 19,066
PNM RES INC COM 69349H107 1,896 62,030 SH   DFND   62,030 0 0
POINTS INTL LTD COM NEW 730843208 843 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 3 319 SH   DFND   319 0 0
POLARIS INDS INC COM 731068102 9 109 SH Put DFND 2 109 0 0
POLARIS INDS INC COM 731068102 27,341 318,111 SH   DFND 2 317,782 0 329
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POLARIS INDS INC COM 731068102 5,026 58,476 SH   DFND   40,376 0 18,100
POLYCOM INC COM 73172K104 108 8,614 SH   DFND 2 4,787 0 3,827
POLYCOM INC COM 73172K104 413 32,831 SH   DFND 6 0 0 32,831
POLYCOM INC COM 73172K104 52 4,200 SH   DFND 10 4,200 0 0
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POLYCOM INC COM 73172K104 3,154 250,528 SH   DFND   86,243 0 164,285
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POPULAR INC COM NEW 733174700 785 27,700 SH   DFND 10 27,700 0 0
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PORTER BANCORP INC COM 736233107 2 1,468 SH   DFND 2 1,468 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 243 288,000 PRN   DFND 2 0 0 288,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,494 1,769,000 PRN   DFND   1,769,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 600 SH   DFND 1 600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 619 17,028 SH   DFND 2 1,195 0 15,833
PORTLAND GEN ELEC CO COM NEW 736508847 1,084 29,812 SH   DFND 6 8,565 0 21,247
PORTLAND GEN ELEC CO COM NEW 736508847 480 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,413 148,832 SH   DFND   148,832 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 161 3,136 SH   DFND 2 693 0 2,443
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PREMIER FINL BANCORP INC COM 74050M105 138 8,397 SH   DFND   8,397 0 0
PREMIER INC CL A 74051N102 26 760 SH   DFND 1 600 0 160
PREMIER INC CL A 74051N102 296 8,400 SH   DFND 2 0 0 8,400
PREMIER INC CL A 74051N102 840 23,834 SH   DFND 6 23,000 0 834
PREMIER INC CL A 74051N102 24 700 SH   DFND 10 700 0 0
PREMIER INC CL A 74051N102 10 305 SH   DFND 21 305 0 0
PREMIER INC CL A 74051N102 712 20,192 SH   DFND   20,192 0 0
PRESBIA PLC SHS G7234P100 68 13,100 SH   DFND 2 13,100 0 0
PRESS GANEY HLDGS INC COM 74113L102 4 150 SH   DFND 2 150 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,031 64,403 SH   DFND 6 62,000 0 2,403
PRESS GANEY HLDGS INC COM 74113L102 678 21,500 SH   DFND 10 0 0 21,500
PRESS GANEY HLDGS INC COM 74113L102 925 29,348 SH   DFND   28,883 0 465
PRESTIGE BRANDS HLDGS INC COM 74112D101 167 3,256 SH   DFND 2 747 0 2,509
PRESTIGE BRANDS HLDGS INC COM 74112D101 644 12,518 SH   DFND 6 0 0 12,518
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 800 SH   DFND 10 800 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,837 132,815 SH   DFND   74,759 0 58,056
PRETIUM RES INC COM 74139C102 1,568 311,300 SH   DFND 2 311,300 0 0
PRETIUM RES INC COM 74139C102 544 108,000 SH   DFND   107,500 0 500
PRGX GLOBAL INC COM NEW 69357C503 1 400 SH   DFND   400 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,966 55,477 SH   DFND 1 24,136 0 31,341
PRICE T ROWE GROUP INC COM 74144T108 7,374 103,160 SH   OTR 1 68,989 0 34,171
PRICE T ROWE GROUP INC COM 74144T108 5,176 72,410 SH   DFND 2 20,442 0 51,968
PRICE T ROWE GROUP INC COM 74144T108 73,750 1,031,618 SH   DFND 6 978,387 0 53,231
PRICE T ROWE GROUP INC COM 74144T108 5,620 78,619 SH   DFND 10 48,019 0 30,600
PRICE T ROWE GROUP INC COM 74144T108 291 4,075 SH   DFND 20 3,740 185 150
PRICE T ROWE GROUP INC COM 74144T108 391 5,475 SH   OTR 20 2,975 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 591 8,277 SH   DFND 21 8,257 0 20
PRICE T ROWE GROUP INC COM 74144T108 58 815 SH   OTR 21 575 0 240
PRICE T ROWE GROUP INC COM 74144T108 3,926 54,925 SH   DFND 23 54,850 0 75
PRICE T ROWE GROUP INC COM 74144T108 4,233 59,219 SH   OTR 23 13,960 0 45,259
PRICE T ROWE GROUP INC COM 74144T108 28,698 401,430 SH   DFND   401,430 0 0
PRICELINE GRP INC COM NEW 741503403 2,654 2,082 SH   DFND 1 1,835 0 247
PRICELINE GRP INC COM NEW 741503403 21,090 16,542 SH   DFND 2 3,093 0 13,449
PRICELINE GRP INC COM NEW 741503403 1,152 904 SH Call DFND 2 904 0 0
PRICELINE GRP INC COM NEW 741503403 208,775 163,752 SH   DFND 6 140,101 0 23,651
PRICELINE GRP INC COM NEW 741503403 21,351 16,747 SH   DFND 10 8,235 0 8,512
PRICELINE GRP INC COM NEW 741503403 17 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 52 41 SH   DFND 23 41 0 0
PRICELINE GRP INC COM NEW 741503403 12 10 SH   OTR 23 0 0 10
PRICELINE GRP INC COM NEW 741503403 1,542 1,210 SH   DFND 26 1,210 0 0
PRICELINE GRP INC COM NEW 741503403 8,112 6,363 SH   DFND 31 6,363 0 0
PRICELINE GRP INC COM NEW 741503403 64,685 50,736 SH   DFND   50,736 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 46 33,000 PRN   DFND 1 33,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 604 425,000 PRN   DFND 2 0 0 425,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6,907 4,858,000 PRN   DFND   983,000 0 3,875,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 40,318 33,899,000 PRN   DFND 6 15,449,000 0 18,450,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,993 2,968,000 PRN   DFND 2 390,000 0 2,578,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,172 14,050,000 PRN   DFND 6 3,050,000 0 11,000,000
PRICESMART INC COM 741511109 3,229 38,916 SH   DFND 2 29,452 0 9,464
PRICESMART INC COM 741511109 392 4,733 SH   DFND 6 0 0 4,733
PRICESMART INC COM 741511109 1,137 13,708 SH   DFND   13,708 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 83 SH   DFND   0 0 83
PRIMERICA INC COM 74164M108 1,674 35,444 SH   DFND 2 7,762 0 27,682
PRIMERICA INC COM 74164M108 546 11,576 SH   DFND 6 0 0 11,576
PRIMERICA INC COM 74164M108 4,575 96,880 SH   DFND   83,080 0 13,800
PRIMERO MNG CORP COM 74164W106 11 4,900 SH   DFND 2 4,900 0 0
PRIMERO MNG CORP COM 74164W106 2,357 1,033,978 SH   DFND   1,030,778 0 3,200
PRIMO WTR CORP COM 74165N105 309 38,639 SH   DFND   0 0 38,639
PRIMORIS SVCS CORP COM 74164F103 61 2,804 SH   DFND 1 0 0 2,804
PRIMORIS SVCS CORP COM 74164F103 846 38,424 SH   DFND 2 38,424 0 0
PRIMORIS SVCS CORP COM 74164F103 204 9,282 SH   DFND 6 0 0 9,282
PRIMORIS SVCS CORP COM 74164F103 17,569 797,524 SH   DFND 10 228,730 0 568,794
PRINCIPAL FINL GROUP INC COM 74251V102 31 700 SH   DFND 1 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 728 16,186 SH   DFND 2 11,658 0 4,528
PRINCIPAL FINL GROUP INC COM 74251V102 5,888 130,912 SH   DFND 6 52,481 0 78,431
PRINCIPAL FINL GROUP INC COM 74251V102 14,636 325,390 SH   DFND 10 259,893 0 65,497
PRINCIPAL FINL GROUP INC COM 74251V102 15,388 342,112 SH   DFND   342,112 0 0
PRIVATEBANCORP INC COM 742962103 748 18,239 SH   DFND 2 14,459 0 3,780
PRIVATEBANCORP INC COM 742962103 771 18,817 SH   DFND 6 0 0 18,817
PRIVATEBANCORP INC COM 742962103 6,021 146,784 SH   DFND   105,370 0 41,414
PROASSURANCE CORP COM 74267C106 62 1,279 SH   DFND 1 0 0 1,279
PROASSURANCE CORP COM 74267C106 157 3,244 SH   DFND 2 1,476 0 1,768
PROASSURANCE CORP COM 74267C106 59 1,229 SH   DFND 6 0 0 1,229
PROASSURANCE CORP COM 74267C106 5,840 120,341 SH   DFND 10 0 0 120,341
PROASSURANCE CORP COM 74267C106 5,433 111,956 SH   DFND   111,956 0 0
PROCTER & GAMBLE CO COM 742718109 20,697 260,646 SH   DFND 1 146,997 0 113,649
PROCTER & GAMBLE CO COM 742718109 7,147 90,002 SH   OTR 1 2,100 0 87,902
PROCTER & GAMBLE CO COM 742718109 388 4,897 SH Call DFND 2 4,897 0 0
PROCTER & GAMBLE CO COM 742718109 113,126 1,424,588 SH   DFND 2 841,075 0 583,513
PROCTER & GAMBLE CO COM 742718109 462,943 5,829,792 SH   DFND 6 4,993,010 0 836,782
PROCTER & GAMBLE CO COM 742718109 106,549 1,341,759 SH   DFND 10 794,518 0 547,241
PROCTER & GAMBLE CO COM 742718109 505 6,367 SH   DFND 19 6,367 0 0
PROCTER & GAMBLE CO COM 742718109 2,555 32,186 SH   DFND 20 4,646 0 27,540
PROCTER & GAMBLE CO COM 742718109 971 12,235 SH   OTR 20 8,000 0 4,235
PROCTER & GAMBLE CO COM 742718109 1,916 24,139 SH   DFND 21 24,139 0 0
PROCTER & GAMBLE CO COM 742718109 241 3,040 SH   OTR 21 750 0 2,290
PROCTER & GAMBLE CO COM 742718109 23,407 294,764 SH   DFND 23 290,218 0 4,546
PROCTER & GAMBLE CO COM 742718109 16,069 202,365 SH   OTR 23 34,736 0 167,629
PROCTER & GAMBLE CO COM 742718109 2,612 32,897 SH   DFND 26 32,897 0 0
PROCTER & GAMBLE CO COM 742718109 16,446 207,107 SH   DFND 31 207,107 0 0
PROCTER & GAMBLE CO COM 742718109 3,721 46,867 SH   DFND 33 46,867 0 0
PROCTER & GAMBLE CO COM 742718109 39 500 SH Put DFND   500 0 0
PROCTER & GAMBLE CO COM 742718109 295,857 3,725,691 SH   DFND   3,343,493 0 382,198
PROCTER & GAMBLE CO COM 742718109 397 5,000 SH Call DFND   5,000 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 313 SH   DFND 2 313 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 837 SH   DFND 2 837 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 101 16,512 SH   DFND 6 0 0 16,512
PROGENICS PHARMACEUTICALS IN COM 743187106 879 143,489 SH   DFND 26 143,489 0 0
PROGRESS SOFTWARE CORP COM 743312100 85 3,566 SH   DFND 2 3,490 0 76
PROGRESS SOFTWARE CORP COM 743312100 290 12,110 SH   DFND 6 0 0 12,110
PROGRESS SOFTWARE CORP COM 743312100 140 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,397 141,551 SH   DFND   141,551 0 0
PROGRESSIVE CORP OHIO COM 743315103 35,347 1,111,557 SH   DFND 2 1,054,322 0 57,235
PROGRESSIVE CORP OHIO COM 743315103 10,573 332,513 SH   DFND 6 196,966 0 135,547
PROGRESSIVE CORP OHIO COM 743315103 3,855 121,233 SH   DFND 10 88,597 0 32,636
PROGRESSIVE CORP OHIO COM 743315103 22,004 691,978 SH   DFND   681,378 0 10,600
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,190 50,535 SH   DFND 2 48,835 0 1,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,143 133,494 SH   DFND   129,594 0 3,900
PROLOGIS INC COM 74340W103 10,665 248,498 SH   DFND 1 222,290 0 26,208
PROLOGIS INC COM 74340W103 1,937 45,137 SH   OTR 1 20,128 0 25,009
PROLOGIS INC COM 74340W103 4,745 110,556 SH   DFND 2 75,216 0 35,340
PROLOGIS INC COM 74340W103 20,240 471,584 SH   DFND 6 358,939 0 112,645
PROLOGIS INC COM 74340W103 55,911 1,302,702 SH   DFND 10 66,899 0 1,235,803
PROLOGIS INC COM 74340W103 232,969 5,427,991 SH   DFND 11 0 0 5,427,991
PROLOGIS INC COM 74340W103 1,346 31,364 SH   DFND 19 31,364 0 0
PROLOGIS INC COM 74340W103 1,671 38,946 SH   DFND 20 19,998 355 18,593
PROLOGIS INC COM 74340W103 123 2,879 SH   OTR 20 2,354 0 525
PROLOGIS INC COM 74340W103 427 9,955 SH   DFND 21 8,740 0 1,215
PROLOGIS INC COM 74340W103 2,621 61,075 SH   DFND 23 55,755 0 5,320
PROLOGIS INC COM 74340W103 1,273 29,675 SH   OTR 23 2,820 0 26,855
PROLOGIS INC COM 74340W103 1,849 43,100 SH   DFND 26 43,100 0 0
PROLOGIS INC COM 74340W103 8,191 190,861 SH   DFND 31 190,861 0 0
PROLOGIS INC COM 74340W103 47,114 1,097,720 SH   DFND   1,088,792 0 8,928
PRONAI THERAPEUTICS INC COM 74346L101 90 6,000 SH   DFND   6,000 0 0
PROOFPOINT INC COM 743424103 6 100 SH   OTR 1 100 0 0
PROOFPOINT INC COM 743424103 1,925 29,624 SH   DFND 2 14,597 0 15,027
PROOFPOINT INC COM 743424103 613 9,436 SH   DFND 6 0 0 9,436
PROOFPOINT INC COM 743424103 6,314 97,130 SH   DFND 10 0 0 97,130
PROOFPOINT INC COM 743424103 3,003 46,197 SH   DFND   29,397 0 16,800
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1,381 802,000 PRN   DFND 2 763,000 0 39,000
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,153 1,250,000 PRN   DFND   1,250,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 32 3,800 SH   DFND 2 1,900 0 1,900
PROQR THRAPEUTICS N V SHS EURO N71542109 100 11,536 SH   DFND   0 0 11,536
PROS HOLDINGS INC COM 74346Y103 1,574 68,333 SH   DFND 2 333 0 68,000
PROS HOLDINGS INC COM 74346Y103 130 5,674 SH   DFND 6 0 0 5,674
PROS HOLDINGS INC COM 74346Y103 4,643 201,548 SH   DFND   201,548 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,025 719,924 SH   DFND 2 786 0 719,138
PROSPECT CAPITAL CORPORATION COM 74348T102 74 10,615 SH   DFND 6 10,615 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,102 SH   DFND 20 1,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14 2,067 SH   OTR 23 0 0 2,067
PROSPECT CAPITAL CORPORATION COM 74348T102 6,747 966,697 SH   DFND   931,397 0 35,300
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 243 281,000 PRN   DFND 2 0 0 281,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,408 3,935,000 PRN   DFND 6 1,935,000 0 2,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 454 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 233 4,881 SH   DFND 2 1,858 0 3,023
PROSPERITY BANCSHARES INC COM 743606105 802 16,766 SH   DFND 6 0 0 16,766
PROSPERITY BANCSHARES INC COM 743606105 923 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 209 4,381 SH   DFND   4,381 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 317 311,000 SH   DFND 26 311,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 5,214 SH   DFND   4,900 0 314
PROTEON THERAPEUTICS INC COM 74371L109 1 94 SH   DFND 2 94 0 0
PROTEON THERAPEUTICS INC COM 74371L109 28 1,810 SH   DFND 6 0 0 1,810
PROTHENA CORP PLC SHS G72800108 19,008 279,078 SH   DFND 2 278,178 0 900
PROTHENA CORP PLC SHS G72800108 11,407 167,488 SH   DFND 6 160,000 0 7,488
PROTHENA CORP PLC SHS G72800108 1,058 15,537 SH   DFND 10 3,300 0 12,237
PROTHENA CORP PLC SHS G72800108 394 5,785 SH   DFND 26 5,785 0 0
PROTHENA CORP PLC SHS G72800108 955 14,032 SH   DFND   14,032 0 0
PROTO LABS INC COM 743713109 3,869 60,763 SH   DFND 2 57,314 0 3,449
PROTO LABS INC COM 743713109 1,437 22,575 SH   DFND 6 17,000 0 5,575
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2,000 SH   DFND 1 2,000 0 0
PROVIDENCE SVC CORP COM 743815102 309 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 429 9,153 SH   DFND 2 821 0 8,332
PROVIDENCE SVC CORP COM 743815102 151 3,238 SH   DFND 6 0 0 3,238
PROVIDENCE SVC CORP COM 743815102 16,513 351,947 SH   DFND 10 137,490 0 214,457
PROVIDENCE SVC CORP COM 743815102 988 21,078 SH   DFND   21,078 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 455 24,100 SH   DFND   24,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 747 37,096 SH   DFND 2 925 0 36,171
PROVIDENT FINL SVCS INC COM 74386T105 316 15,707 SH   DFND 6 0 0 15,707
PROVIDENT FINL SVCS INC COM 74386T105 398 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,087 103,593 SH   DFND   103,593 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 384 25,300 SH   DFND   25,300 0 0
PRUDENTIAL FINL INC COM 744320102 18,394 225,943 SH   DFND 1 187,811 0 38,132
PRUDENTIAL FINL INC COM 744320102 4,117 50,572 SH   OTR 1 14,927 0 35,645
PRUDENTIAL FINL INC COM 744320102 6,890 84,640 SH   DFND 2 34,075 0 50,565
PRUDENTIAL FINL INC COM 744320102 8 100 SH Call DFND 2 100 0 0
PRUDENTIAL FINL INC COM 744320102 155,122 1,905,442 SH   DFND 6 1,592,602 0 312,840
PRUDENTIAL FINL INC COM 744320102 65,299 802,112 SH   DFND 10 115,020 0 687,092
PRUDENTIAL FINL INC COM 744320102 1,571 19,307 SH   DFND 19 19,307 0 0
PRUDENTIAL FINL INC COM 744320102 2,429 29,838 SH   DFND 20 18,955 465 10,418
PRUDENTIAL FINL INC COM 744320102 437 5,377 SH   OTR 20 4,617 0 760
PRUDENTIAL FINL INC COM 744320102 931 11,438 SH   DFND 21 10,713 0 725
PRUDENTIAL FINL INC COM 744320102 287 3,530 SH   OTR 21 25 0 3,505
PRUDENTIAL FINL INC COM 744320102 6,093 74,847 SH   DFND 23 70,227 0 4,620
PRUDENTIAL FINL INC COM 744320102 3,975 48,827 SH   OTR 23 14,970 0 33,857
PRUDENTIAL FINL INC COM 744320102 3,182 39,092 SH   DFND 26 39,092 0 0
PRUDENTIAL FINL INC COM 744320102 7,482 91,907 SH   DFND 31 91,907 0 0
PRUDENTIAL FINL INC COM 744320102 40 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 29,004 356,274 SH   DFND   328,782 0 27,492
PRUDENTIAL FINL INC COM 744320102 1 19 SH Call DFND   19 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,554 109,864 SH   DFND 2 0 0 109,864
PRUDENTIAL PLC ADR 74435K204 434 9,633 SH   DFND 2 0 0 9,633
PRUDENTIAL SHT DURATION HG Y COM 74442F107 897 61,464 SH   DFND 2 0 0 61,464
PS BUSINESS PKS INC CALIF COM 69360J107 31 363 SH   DFND 2 363 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 407 4,666 SH   DFND 6 0 0 4,666
PS BUSINESS PKS INC CALIF COM 69360J107 5,698 65,177 SH   DFND   48,745 0 16,432
PSIVIDA CORP COM 74440J101 823 170,903 SH   DFND 26 170,903 0 0
PSIVIDA CORP COM 74440J101 88 18,382 SH   DFND   17,182 0 1,200
PSYCHEMEDICS CORP COM NEW 744375205 305 30,170 SH   DFND 2 0 0 30,170
PSYCHEMEDICS CORP COM NEW 744375205 52 5,220 SH   DFND   5,220 0 0
PTC INC COM 69370C100 9 279 SH Call DFND 2 279 0 0
PTC INC COM 69370C100 4,800 138,627 SH   DFND 2 9,836 0 128,791
PTC INC COM 69370C100 90 2,610 SH   DFND 6 0 0 2,610
PTC INC COM 69370C100 358 10,350 SH   DFND 10 10,350 0 0
PTC INC COM 69370C100 170 4,925 SH   DFND 26 4,925 0 0
PTC INC COM 69370C100 7,152 206,550 SH   DFND   206,550 0 0
PTC THERAPEUTICS INC COM 69366J200 79 2,449 SH   DFND 2 449 0 2,000
PTC THERAPEUTICS INC COM 69366J200 6,056 186,925 SH   DFND 6 178,823 0 8,102
PTC THERAPEUTICS INC COM 69366J200 1,778 54,901 SH   DFND 10 0 0 54,901
PTC THERAPEUTICS INC COM 69366J200 609 18,811 SH   DFND 26 18,811 0 0
PTC THERAPEUTICS INC COM 69366J200 38 1,196 SH   DFND   1,196 0 0
PUBLIC STORAGE COM 74460D109 263 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 123 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 21,912 88,464 SH   DFND 2 87,749 0 715
PUBLIC STORAGE COM 74460D109 23,835 96,229 SH   DFND 6 64,133 0 32,096
PUBLIC STORAGE COM 74460D109 32,939 132,980 SH   DFND 10 89,580 0 43,400
PUBLIC STORAGE COM 74460D109 212,065 856,140 SH   DFND 11 0 0 856,140
PUBLIC STORAGE COM 74460D109 73,064 294,973 SH   DFND   294,924 0 49
PUBLIC SVC ENTERPRISE GROUP COM 744573106 155 4,016 SH   DFND 1 4,016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,401 501,452 SH   DFND 2 392,288 0 109,164
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,249 523,390 SH   DFND 6 385,527 0 137,863
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,321 189,227 SH   DFND 10 94,907 0 94,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 372 SH   DFND 21 0 0 372
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1,630 SH   DFND 23 1,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 402 10,400 SH   DFND 26 10,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,328 215,252 SH   DFND 31 215,252 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,158 1,012,117 SH   DFND   1,001,889 0 10,228
PULASKI FINL CORP COM 745548107 7 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 100 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 136 8,555 SH   DFND   8,455 0 100
PULTE GROUP INC COM 745867101 99 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 25,906 1,453,770 SH   DFND 2 1,452,454 0 1,316
PULTE GROUP INC COM 745867101 191 10,751 SH Call DFND 2 10,751 0 0
PULTE GROUP INC COM 745867101 456 25,602 SH Put DFND 2 25,602 0 0
PULTE GROUP INC COM 745867101 2,240 125,732 SH   DFND 6 34,937 0 90,795
PULTE GROUP INC COM 745867101 8,346 468,391 SH   DFND 10 328,291 0 140,100
PULTE GROUP INC COM 745867101 44,044 2,471,630 SH   DFND   2,471,630 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,025 115,121 SH   DFND 2 115,121 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,531 70,555 SH   DFND 6 70,000 0 555
PUMA BIOTECHNOLOGY INC COM 74587V107 47 600 SH   DFND 10 600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,195 53,512 SH   DFND   53,512 0 0
PURE STORAGE INC CL A 74624M102 21 1,387 SH   DFND 2 387 0 1,000
PURE STORAGE INC CL A 74624M102 107 6,881 SH   DFND 6 0 0 6,881
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 5,500 SH   DFND 2 0 0 5,500
PVH CORP COM 693656100 9 135 SH   DFND 1 135 0 0
PVH CORP COM 693656100 427 5,806 SH   DFND 2 3,296 0 2,510
PVH CORP COM 693656100 2,820 38,298 SH   DFND 6 12,702 0 25,596
PVH CORP COM 693656100 1,018 13,829 SH   DFND 10 10,629 0 3,200
PVH CORP COM 693656100 242 3,286 SH   OTR 23 0 0 3,286
PVH CORP COM 693656100 8,536 115,902 SH   DFND 31 115,902 0 0
PVH CORP COM 693656100 6,510 88,401 SH   DFND   87,801 0 600
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 151 SH   DFND 2 151 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2,950 SH   DFND 6 0 0 2,950
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 499 58,060 SH   DFND 10 10,400 0 47,660
Q2 HLDGS INC COM 74736L109 7 273 SH   DFND 2 273 0 0
Q2 HLDGS INC COM 74736L109 122 4,629 SH   DFND 6 0 0 4,629
Q2 HLDGS INC COM 74736L109 816 30,952 SH   DFND   30,852 0 100
QAD INC CL A 74727D306 2 124 SH   DFND 2 124 0 0
QAD INC CL A 74727D306 49 2,401 SH   DFND 6 0 0 2,401
QAD INC CL A 74727D306 154 7,526 SH   DFND   7,426 0 100
QCR HOLDINGS INC COM 74727A104 3 144 SH   DFND 2 144 0 0
QCR HOLDINGS INC COM 74727A104 66 2,749 SH   DFND 6 0 0 2,749
QCR HOLDINGS INC COM 74727A104 48 2,000 SH   DFND 10 2,000 0 0
QCR HOLDINGS INC COM 74727A104 631 25,980 SH   DFND   25,980 0 0
QEP RES INC COM 74733V100 30 2,258 SH   DFND 1 2,000 0 258
QEP RES INC COM 74733V100 89 6,651 SH   DFND 2 4,506 0 2,145
QEP RES INC COM 74733V100 53 3,962 SH   DFND 6 0 0 3,962
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20 285 SH   DFND 6 0 0 285
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,442 239,566 SH   DFND   139,566 0 100,000
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QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,850 10,000,000 PRN   DFND   10,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 4,812 5,000,000 PRN   DFND 2 5,000,000 0 0
QIWI PLC SPON ADR REP B 74735M108 69 3,852 SH   DFND 2 2,290 0 1,562
QLIK TECHNOLOGIES INC COM 74733T105 693 21,904 SH   DFND 2 1,396 0 20,508
QLIK TECHNOLOGIES INC COM 74733T105 692 21,862 SH   DFND 6 0 0 21,862
QLIK TECHNOLOGIES INC COM 74733T105 6,370 201,201 SH   DFND 10 0 0 201,201
QLIK TECHNOLOGIES INC COM 74733T105 5,877 185,659 SH   DFND   75,559 0 110,100
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QUALCOMM INC COM 747525103 6,743 134,905 SH   DFND 1 104,885 100 29,920
QUALCOMM INC COM 747525103 2,942 58,869 SH   OTR 1 2,337 0 56,532
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QUALCOMM INC COM 747525103 64,227 1,284,930 SH   DFND 10 559,155 0 725,775
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QUALCOMM INC COM 747525103 345,537 6,912,828 SH   DFND   6,661,827 0 251,001
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QUALITY SYS INC COM 747582104 4,663 289,311 SH   DFND 2 288,911 0 400
QUALITY SYS INC COM 747582104 192 11,958 SH   DFND 6 0 0 11,958
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QUALYS INC COM 74758T303 764 23,102 SH   DFND   10,302 0 12,800
QUANEX BUILDING PRODUCTS COR COM 747619104 126 6,085 SH   DFND 1 0 0 6,085
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QUANEX BUILDING PRODUCTS COR COM 747619104 1,387 66,537 SH   DFND   66,037 0 500
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QUANTA SVCS INC COM 74762E102 3,173 156,701 SH   DFND 6 59,100 0 97,601
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QUANTA SVCS INC COM 74762E102 10,821 534,379 SH   DFND   241,479 0 292,900
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QUANTUM CORP COM DSSG 747906204 46 50,530 SH   DFND 6 0 0 50,530
QUANTUM CORP COM DSSG 747906204 57 61,316 SH   DFND   61,316 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 137 150,000 PRN   DFND   0 0 150,000
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QUEST DIAGNOSTICS INC COM 74834L100 166 2,340 SH   DFND 1 2,340 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 23,687 332,966 SH   DFND   258,827 0 74,139
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QUESTAR CORP COM 748356102 4,850 249,011 SH   DFND 2 247,792 0 1,219
QUESTAR CORP COM 748356102 76 3,945 SH   DFND 6 0 0 3,945
QUESTAR CORP COM 748356102 21 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 1,251 64,263 SH   DFND   64,263 0 0
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QUIDEL CORP COM 74838J101 144 6,807 SH   DFND 6 0 0 6,807
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QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,013 2,077,000 PRN   DFND 2 0 0 2,077,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,773 1,830,000 PRN   DFND   1,830,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 10,925 1,126,326 SH   DFND 2 1,126,326 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 195 953,400 SH Call DFND 2 953,400 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18,635 1,901,600 SH   DFND 2 1,901,600 0 0
QUINSTREET INC COM 74874Q100 22 5,200 SH   DFND 1 5,200 0 0
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QUINSTREET INC COM 74874Q100 298 69,685 SH   DFND   69,685 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,934 28,170 SH   DFND 10 1,870 0 26,300
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 177 2,590 SH   DFND 26 2,590 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19,640 286,049 SH   DFND   85,249 0 200,800
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 170 SH Call DFND 2 170 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 129 SH   DFND 6 0 0 129
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 20,259 384,133 SH   DFND   378,733 0 5,400
QUOTIENT LTD SHS G73268107 5 328 SH   DFND   128 0 200
QUOTIENT TECHNOLOGY INC COM 749119103 108 15,933 SH   DFND 2 933 0 15,000
QUOTIENT TECHNOLOGY INC COM 749119103 98 14,433 SH   DFND 6 0 0 14,433
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RACKSPACE HOSTING INC COM 750086100 5,950 235,027 SH   DFND   105,007 0 130,020
RADCOM LTD SHS NEW M81865111 610 40,894 SH   DFND 1 0 0 40,894
RADIAN GROUP INC COM 750236101 608 45,465 SH   DFND 1 36,115 0 9,350
RADIAN GROUP INC COM 750236101 22,214 1,659,009 SH   DFND 2 1,623,732 0 35,277
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RADIAN GROUP INC COM 750236101 1,087 81,200 SH   DFND 10 21,700 0 59,500
RADIAN GROUP INC COM 750236101 12,140 906,693 SH   DFND   702,793 0 203,900
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 772 600,000 PRN   DFND   0 0 600,000
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RADIANT LOGISTICS INC COM 75025X100 25 7,348 SH   DFND 6 0 0 7,348
RADIANT LOGISTICS INC COM 75025X100 752 219,414 SH   DFND   219,091 0 323
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
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RADIUS HEALTH INC COM NEW 750469207 49 800 SH   DFND 10 800 0 0
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RADNET INC COM 750491102 249 40,413 SH   DFND 2 413 0 40,000
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RADNET INC COM 750491102 203 32,888 SH   DFND   32,888 0 0
RADWARE LTD ORD M81873107 230 15,000 SH   DFND 1 0 0 15,000
RADWARE LTD ORD M81873107 405 26,406 SH   DFND   10,261 0 16,145
RAIT FINANCIAL TRUST COM NEW 749227609 15 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 495 183,434 SH   DFND 2 179,934 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 58 21,486 SH   DFND 6 0 0 21,486
RAIT FINANCIAL TRUST COM NEW 749227609 740 274,416 SH   DFND   274,416 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 229 235,000 PRN   DFND   235,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1,280 1,620,000 PRN   DFND   1,620,000 0 0
RALPH LAUREN CORP CL A 751212101 181 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 92,869 833,064 SH   DFND 2 833,034 0 30
RALPH LAUREN CORP CL A 751212101 3 28 SH Call DFND 2 28 0 0
RALPH LAUREN CORP CL A 751212101 4,463 40,036 SH   DFND 6 11,420 0 28,616
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RALPH LAUREN CORP CL A 751212101 16,783 150,554 SH   DFND   150,554 0 0
RAMBUS INC DEL COM 750917106 48 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 1,620 139,777 SH   DFND 2 139,777 0 0
RAMBUS INC DEL COM 750917106 320 27,640 SH   DFND 6 0 0 27,640
RAMBUS INC DEL COM 750917106 2,086 180,012 SH   DFND   176,312 0 3,700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40 2,428 SH   DFND 2 1,428 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 314 18,945 SH   DFND 6 0 0 18,945
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 74 4,500 SH   DFND 10 4,500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,689 944,590 SH   DFND   944,306 0 284
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12,577 205,680 SH   DFND   205,680 0 0
RANDGOLD RES LTD ADR 752344309 6 100 SH   DFND 2 0 0 100
RANDGOLD RES LTD ADR 752344309 2,384 38,500 SH   DFND 6 38,500 0 0
RANDGOLD RES LTD ADR 752344309 29,477 475,980 SH   DFND   475,840 0 140
RANGE RES CORP COM 75281A109 28 1,162 SH   DFND 1 1,162 0 0
RANGE RES CORP COM 75281A109 16,350 664,401 SH   DFND 2 658,009 0 6,392
RANGE RES CORP COM 75281A109 74 3,011 SH Call DFND 2 3,011 0 0
RANGE RES CORP COM 75281A109 2,142 87,052 SH   DFND 6 22,905 0 64,147
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RAPID7 INC COM 753422104 28 1,881 SH   DFND 6 0 0 1,881
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,959 569,071 SH   DFND   206,371 0 362,700
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RAVEN INDS INC COM 754212108 139 8,929 SH   DFND 6 0 0 8,929
RAVEN INDS INC COM 754212108 170 10,900 SH   DFND 10 10,900 0 0
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RAYONIER INC COM 754907103 63 2,846 SH   DFND 6 0 0 2,846
RAYONIER INC COM 754907103 8,008 360,736 SH   DFND   358,436 0 2,300
RAYTHEON CO COM NEW 755111507 961 7,720 SH   DFND 1 5,908 0 1,812
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RAYTHEON CO COM NEW 755111507 61,776 496,075 SH   DFND 10 171,158 0 324,917
RAYTHEON CO COM NEW 755111507 146 1,173 SH   DFND 19 1,173 0 0
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RAYTHEON CO COM NEW 755111507 376 3,023 SH   DFND 23 2,223 0 800
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RAYTHEON CO COM NEW 755111507 136 1,100 SH   DFND 26 1,100 0 0
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RAYTHEON CO COM NEW 755111507 53,889 432,741 SH   DFND   406,841 0 25,900
RBC BEARINGS INC COM 75524B104 698 10,814 SH   DFND 2 313 0 10,501
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READING INTERNATIONAL INC CL A 755408101 3 298 SH   DFND 2 298 0 0
READING INTERNATIONAL INC CL A 755408101 50 3,885 SH   DFND 6 0 0 3,885
READING INTERNATIONAL INC CL A 755408101 323 24,674 SH   DFND   23,341 0 1,333
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REAL IND INC COM 75601W104 14 1,813 SH   DFND 2 293 0 1,520
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REALD INC COM 75604L105 217 20,624 SH   DFND 2 624 0 20,000
REALD INC COM 75604L105 101 9,656 SH   DFND 6 0 0 9,656
REALD INC COM 75604L105 3,536 335,190 SH   DFND   108,637 0 226,553
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REALOGY HLDGS CORP COM 75605Y106 47 1,300 SH   DFND 1 1,300 0 0
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REALOGY HLDGS CORP COM 75605Y106 15,233 415,418 SH   DFND   366,720 0 48,698
REALPAGE INC COM 75606N109 3,004 133,812 SH   DFND 2 787 0 133,025
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REALPAGE INC COM 75606N109 601 26,814 SH   DFND   926 0 25,888
REALTY INCOME CORP COM 756109104 373 7,234 SH   DFND 1 0 0 7,234
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REALTY INCOME CORP COM 756109104 1,689 32,718 SH   DFND 11 0 0 32,718
REALTY INCOME CORP COM 756109104 1,485 28,765 SH   DFND 31 28,765 0 0
REALTY INCOME CORP COM 756109104 31,656 613,141 SH   DFND   613,031 0 110
REAVES UTIL INCOME FD COM SH BEN INT 756158101 124 4,800 SH   DFND 2 0 0 4,800
RED HAT INC COM 756577102 215 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 4,498 54,320 SH   DFND 2 7,665 0 46,655
RED HAT INC COM 756577102 7,257 87,643 SH   DFND 6 47,186 0 40,457
RED HAT INC COM 756577102 14,715 177,705 SH   DFND 10 27,485 0 150,220
RED HAT INC COM 756577102 14,291 172,587 SH   DFND   128,402 0 44,185
RED HAT INC NOTE 0.250%10/0 756577AD4 549 422,000 PRN   DFND 2 0 0 422,000
RED HAT INC NOTE 0.250%10/0 756577AD4 41,558 31,922,000 PRN   DFND 6 10,421,000 0 21,501,000
RED LION HOTELS CORP COM 756764106 58 8,279 SH   DFND   455 0 7,824
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 250 SH   DFND 1 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,222 36,004 SH   DFND 2 33,183 0 2,821
RED ROBIN GOURMET BURGERS IN COM 75689M101 208 3,380 SH   DFND 6 0 0 3,380
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,588 25,728 SH   DFND 10 0 0 25,728
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,441 55,735 SH   DFND   45,835 0 9,900
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 86 6,580 SH   DFND 2 3,580 0 3,000
REDWOOD TR INC COM 758075402 266 20,168 SH   DFND 6 0 0 20,168
REDWOOD TR INC COM 758075402 3,255 246,609 SH   DFND   246,609 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,942 2,086,000 PRN   DFND 2 0 0 2,086,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 303 326,000 PRN   DFND   326,000 0 0
REGAL BELOIT CORP COM 758750103 4,515 77,158 SH   DFND 1 68,835 0 8,323
REGAL BELOIT CORP COM 758750103 759 12,971 SH   OTR 1 5,777 0 7,194
REGAL BELOIT CORP COM 758750103 1,059 18,107 SH   DFND 2 666 0 17,441
REGAL BELOIT CORP COM 758750103 58 1,000 SH   DFND 6 0 0 1,000
REGAL BELOIT CORP COM 758750103 20,635 352,626 SH   DFND 10 5,600 0 347,026
REGAL BELOIT CORP COM 758750103 556 9,512 SH   DFND 19 9,512 0 0
REGAL BELOIT CORP COM 758750103 680 11,627 SH   DFND 20 6,032 110 5,485
REGAL BELOIT CORP COM 758750103 111 1,910 SH   OTR 20 1,755 0 155
REGAL BELOIT CORP COM 758750103 218 3,731 SH   DFND 21 3,366 0 365
REGAL BELOIT CORP COM 758750103 1,341 22,923 SH   DFND 23 21,088 0 1,835
REGAL BELOIT CORP COM 758750103 520 8,887 SH   OTR 23 1,520 0 7,367
REGAL BELOIT CORP COM 758750103 749 12,800 SH   DFND 26 12,800 0 0
REGAL BELOIT CORP COM 758750103 6,729 114,988 SH   DFND   114,988 0 0
REGAL ENTMT GROUP CL A 758766109 267 14,179 SH   DFND 2 22 0 14,157
REGAL ENTMT GROUP CL A 758766109 129 6,843 SH   DFND 6 5,000 0 1,843
REGAL ENTMT GROUP CL A 758766109 200 10,640 SH   DFND 10 10,640 0 0
REGAL ENTMT GROUP CL A 758766109 3,068 162,610 SH   DFND   162,610 0 0
REGENCY CTRS CORP COM 758849103 12 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 158 2,320 SH   DFND 2 1,947 0 373
REGENCY CTRS CORP COM 758849103 1,429 20,987 SH   DFND 6 1,414 0 19,573
REGENCY CTRS CORP COM 758849103 4,918 72,200 SH   DFND 10 36,100 0 36,100
REGENCY CTRS CORP COM 758849103 13,255 194,595 SH   DFND 11 0 0 194,595
REGENCY CTRS CORP COM 758849103 10,092 148,151 SH   DFND   148,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 773 1,425 SH   DFND 1 1,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,794 8,831 SH   DFND 2 2,416 0 6,415
REGENERON PHARMACEUTICALS COM 75886F107 63,224 116,464 SH   DFND 6 94,003 0 22,461
REGENERON PHARMACEUTICALS COM 75886F107 11,291 20,799 SH   DFND 10 12,876 0 7,923
REGENERON PHARMACEUTICALS COM 75886F107 624 1,150 SH   DFND 26 1,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,211 2,231 SH   DFND 31 2,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,370 118,574 SH   DFND   118,574 0 0
REGENXBIO INC COM 75901B107 1 88 SH   DFND 2 88 0 0
REGENXBIO INC COM 75901B107 489 29,512 SH   DFND 6 27,778 0 1,734
REGIONAL MGMT CORP COM 75902K106 1 128 SH   DFND 2 128 0 0
REGIONAL MGMT CORP COM 75902K106 39 2,566 SH   DFND 6 0 0 2,566
REGIONAL MGMT CORP COM 75902K106 153 9,921 SH   DFND   9,921 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,116 1,470,477 SH   DFND 1 1,279,378 0 191,099
REGIONS FINL CORP NEW COM 7591EP100 1,997 208,109 SH   OTR 1 105,442 0 102,667
REGIONS FINL CORP NEW COM 7591EP100 3,525 367,253 SH   DFND 2 149,621 0 217,632
REGIONS FINL CORP NEW COM 7591EP100 6,376 664,210 SH   DFND 6 172,151 0 492,059
REGIONS FINL CORP NEW COM 7591EP100 56,600 5,895,900 SH   DFND 10 197,222 0 5,698,678
REGIONS FINL CORP NEW COM 7591EP100 1,482 154,476 SH   DFND 19 154,476 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,766 184,041 SH   DFND 20 95,754 1,730 86,557
REGIONS FINL CORP NEW COM 7591EP100 140 14,641 SH   OTR 20 12,176 0 2,465
REGIONS FINL CORP NEW COM 7591EP100 511 53,318 SH   DFND 21 47,510 0 5,808
REGIONS FINL CORP NEW COM 7591EP100 76 8,000 SH   OTR 21 0 0 8,000
REGIONS FINL CORP NEW COM 7591EP100 2,732 284,665 SH   DFND 23 263,855 0 20,810
REGIONS FINL CORP NEW COM 7591EP100 1,449 150,973 SH   OTR 23 47,330 0 103,643
REGIONS FINL CORP NEW COM 7591EP100 1,893 197,200 SH   DFND 26 197,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,900 1,447,977 SH   DFND   1,241,712 0 206,265
REGIS CORP MINN COM 758932107 145 10,287 SH   DFND 2 10,287 0 0
REGIS CORP MINN COM 758932107 121 8,617 SH   DFND 6 0 0 8,617
REGIS CORP MINN COM 758932107 8,487 599,829 SH   DFND   440,961 0 158,868
REGULUS THERAPEUTICS INC COM 75915K101 2 343 SH   DFND 2 343 0 0
REGULUS THERAPEUTICS INC COM 75915K101 394 45,188 SH   DFND 6 38,543 0 6,645
REGULUS THERAPEUTICS INC COM 75915K101 212 24,320 SH   DFND 26 24,320 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 100 SH   DFND   0 0 100
REINSURANCE GROUP AMER INC COM NEW 759351604 149 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 450 5,269 SH   DFND 2 3,420 0 1,849
REINSURANCE GROUP AMER INC COM NEW 759351604 1,522 17,802 SH   DFND 6 16,300 0 1,502
REINSURANCE GROUP AMER INC COM NEW 759351604 10,524 123,019 SH   DFND 10 40,388 0 82,631
REINSURANCE GROUP AMER INC COM NEW 759351604 5,553 64,921 SH   DFND   64,921 0 0
REIS INC COM 75936P105 2 104 SH   DFND 2 104 0 0
REIS INC COM 75936P105 47 1,990 SH   DFND 6 0 0 1,990
REIS INC COM 75936P105 207 8,725 SH   DFND   8,725 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 446 7,707 SH   DFND 2 7,140 0 567
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,569 27,105 SH   DFND 6 25,419 0 1,686
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,308 126,209 SH   DFND   18,509 0 107,700
RELIV INTL INC COM 75952R100 0 375 SH   DFND 2 375 0 0
RELX NV SPONSORED ADR 75955B102 47 2,842 SH   DFND   0 0 2,842
RELX PLC SPONSORED ADR 759530108 402 22,556 SH   DFND 2 0 0 22,556
RELYPSA INC COM 759531106 12 429 SH   DFND 2 429 0 0
RELYPSA INC COM 759531106 4,472 157,803 SH   DFND 6 150,000 0 7,803
RELYPSA INC COM 759531106 283 10,000 SH   DFND 26 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,329 11,744 SH   DFND 2 11,620 0 124
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,663 23,531 SH   DFND 6 3,360 0 20,171
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,939 123,152 SH   DFND 10 62,326 0 60,826
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,845 201,833 SH   DFND   201,833 0 0
RENASANT CORP COM 75970E107 24 700 SH   DFND 1 700 0 0
RENASANT CORP COM 75970E107 16 481 SH   DFND 2 481 0 0
RENASANT CORP COM 75970E107 331 9,621 SH   DFND 6 0 0 9,621
RENASANT CORP COM 75970E107 309 9,000 SH   DFND 10 9,000 0 0
RENESOLA LTD SPONS ADS 75971T103 498 293,168 SH   DFND   216,762 0 76,406
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,141 230,528 SH   DFND 2 230,528 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 95 10,310 SH   DFND 6 0 0 10,310
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 510 604,000 PRN   DFND 2 0 0 604,000
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,338 1,585,000 PRN   DFND   1,185,000 0 400,000
RENNOVA HEALTH INC COM 759757107 4 3,383 SH   DFND   2,900 0 483
RENREN INC SPONSORED ADR 759892102 13 3,800 SH   DFND 2 0 0 3,800
RENREN INC SPONSORED ADR 759892102 27 7,534 SH   DFND   2,282 0 5,252
RENT A CTR INC NEW COM 76009N100 11 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 1,208 80,740 SH   DFND 2 73,564 0 7,176
RENT A CTR INC NEW COM 76009N100 190 12,693 SH   DFND 6 0 0 12,693
RENT A CTR INC NEW COM 76009N100 131 8,800 SH   DFND 10 8,800 0 0
RENT A CTR INC NEW COM 76009N100 2,794 186,685 SH   DFND   179,789 0 6,896
RENTECH INC COM NEW 760112201 21 6,153 SH   DFND 2 6,153 0 0
RENTECH INC COM NEW 760112201 19 5,475 SH   DFND 6 0 0 5,475
RENTRAK CORP COM 760174102 7 153 SH   DFND 2 153 0 0
RENTRAK CORP COM 760174102 144 3,037 SH   DFND 6 0 0 3,037
RENTRAK CORP COM 760174102 383 8,074 SH   DFND   1,374 0 6,700
REPLIGEN CORP COM 759916109 1,468 51,922 SH   DFND 2 37,922 0 14,000
REPLIGEN CORP COM 759916109 222 7,863 SH   DFND 6 0 0 7,863
REPLIGEN CORP COM 759916109 1,203 42,543 SH   DFND   42,543 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 77 63,639 SH   DFND 2 63,639 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 31 8,019 SH   DFND 2 2,827 0 5,192
REPUBLIC AWYS HLDGS INC COM 760276105 46 11,934 SH   DFND 6 0 0 11,934
REPUBLIC AWYS HLDGS INC COM 760276105 38 9,700 SH   DFND 26 9,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,840 722,735 SH   DFND   71,122 0 651,613
REPUBLIC BANCORP KY CL A 760281204 3 119 SH   DFND 2 119 0 0
REPUBLIC BANCORP KY CL A 760281204 61 2,332 SH   DFND 6 0 0 2,332
REPUBLIC BANCORP KY CL A 760281204 248 9,413 SH   DFND   9,413 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH   DFND 2 400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 162 37,440 SH   DFND   37,440 0 0
REPUBLIC SVCS INC COM 760759100 39 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 511 11,639 SH   DFND 2 9,429 0 2,210
REPUBLIC SVCS INC COM 760759100 11,771 267,606 SH   DFND 6 173,177 0 94,429
REPUBLIC SVCS INC COM 760759100 19,088 433,920 SH   DFND 10 281,449 0 152,471
REPUBLIC SVCS INC COM 760759100 16,467 374,348 SH   DFND   374,348 0 0
RESEARCH FRONTIERS INC COM 760911107 0 96 SH   DFND   0 0 96
RESMED INC COM 761152107 10,055 187,287 SH   DFND 2 186,181 0 1,106
RESMED INC COM 761152107 1,498 27,909 SH   DFND 6 6,506 0 21,403
RESMED INC COM 761152107 184 3,440 SH   DFND 10 3,440 0 0
RESMED INC COM 761152107 28,605 532,781 SH   DFND   411,587 0 121,194
RESOLUTE FST PRODS INC COM 76117W109 313 41,461 SH   DFND 2 7,261 0 34,200
RESOLUTE FST PRODS INC COM 76117W109 10 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 1,584 209,344 SH   DFND   10,570 0 198,774
RESONANT INC COM 76118L102 31 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 1 237 SH   DFND 2 237 0 0
RESOURCE AMERICA INC CL A 761195205 22 3,642 SH   DFND 6 0 0 3,642
RESOURCE CAP CORP COM NEW 76120W708 7 575 SH   DFND 1 575 0 0
RESOURCE CAP CORP COM NEW 76120W708 132 10,349 SH   DFND 2 2,299 0 8,050
RESOURCE CAP CORP COM NEW 76120W708 96 7,591 SH   DFND 6 0 0 7,591
RESOURCE CAP CORP COM NEW 76120W708 171 13,425 SH   DFND 10 13,425 0 0
RESOURCE CAP CORP COM NEW 76120W708 31 2,500 SH   DFND 20 2,500 0 0
RESOURCE CAP CORP COM NEW 76120W708 518 40,609 SH   DFND   40,609 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 212 229,000 PRN   DFND 2 0 0 229,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 330 345,000 PRN   DFND 2 0 0 345,000
RESOURCES CONNECTION INC COM 76122Q105 14 874 SH   DFND 2 874 0 0
RESOURCES CONNECTION INC COM 76122Q105 145 8,890 SH   DFND 6 0 0 8,890
RESOURCES CONNECTION INC COM 76122Q105 1,372 83,989 SH   DFND   83,484 0 505
RESTAURANT BRANDS INTL INC COM 76131D103 21,705 580,984 SH   DFND 2 578,463 0 2,521
RESTAURANT BRANDS INTL INC COM 76131D103 1,074 28,757 SH   DFND 6 20,822 0 7,935
RESTAURANT BRANDS INTL INC COM 76131D103 18,617 498,339 SH   DFND   498,339 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,538 170,407 SH   DFND 2 170,257 0 150
RESTORATION HARDWARE HLDGS I COM 761283100 2,621 32,992 SH   DFND 6 25,000 0 7,992
RESTORATION HARDWARE HLDGS I COM 761283100 18,017 226,783 SH   DFND   226,783 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,400 SH   DFND 1 1,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,035 57,855 SH   DFND 2 57,855 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 432 24,188 SH   DFND 6 0 0 24,188
RETAIL OPPORTUNITY INVTS COR COM 76131N101 76 4,300 SH   DFND 10 4,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 649 36,262 SH   DFND 11 0 0 36,262
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,413 246,559 SH   DFND   246,559 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 1,600 SH   DFND 1 1,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 1,711 SH   DFND 2 1,711 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,227 218,522 SH   DFND 6 213,198 0 5,324
RETAIL PPTYS AMER INC CL A 76131V202 129 8,760 SH   DFND 10 0 0 8,760
RETAIL PPTYS AMER INC CL A 76131V202 87,616 5,932,046 SH   DFND 11 0 0 5,932,046
RETAIL PPTYS AMER INC CL A 76131V202 3,420 231,572 SH   DFND   213,965 0 17,607
RETAILMENOT INC COM SER 1 76132B106 19 1,992 SH   DFND 2 667 0 1,325
RETAILMENOT INC COM SER 1 76132B106 89 9,014 SH   DFND 6 0 0 9,014
RETAILMENOT INC COM SER 1 76132B106 1,315 132,593 SH   DFND   9,567 0 123,026
RETROPHIN INC COM 761299106 8 421 SH   DFND 2 421 0 0
RETROPHIN INC COM 761299106 161 8,368 SH   DFND 6 0 0 8,368
RETROPHIN INC COM 761299106 8,660 448,965 SH   DFND 10 152,497 0 296,468
RETROPHIN INC COM 761299106 1,550 80,386 SH   DFND 26 80,386 0 0
RETROPHIN INC COM 761299106 2,407 124,817 SH   DFND   124,817 0 0
REVANCE THERAPEUTICS INC COM 761330109 41 1,220 SH   DFND 2 220 0 1,000
REVANCE THERAPEUTICS INC COM 761330109 149 4,389 SH   DFND 6 0 0 4,389
REVLON INC CL A NEW 761525609 4 153 SH   DFND 2 153 0 0
REVLON INC CL A NEW 761525609 75 2,696 SH   DFND 6 0 0 2,696
REVLON INC CL A NEW 761525609 62 2,229 SH   DFND   2,118 0 111
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 4,493 SH   DFND 2 4,493 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH   DFND   0 0 50
REX AMERICAN RESOURCES CORP COM 761624105 64 1,185 SH   DFND 2 567 0 618
REX AMERICAN RESOURCES CORP COM 761624105 73 1,362 SH   DFND 6 0 0 1,362
REX AMERICAN RESOURCES CORP COM 761624105 1,255 23,216 SH   DFND 10 2,600 0 20,616
REX AMERICAN RESOURCES CORP COM 761624105 607 11,234 SH   DFND   11,234 0 0
REX ENERGY CORPORATION COM 761565100 18 17,664 SH   DFND 2 17,664 0 0
REX ENERGY CORPORATION COM 761565100 11 11,277 SH   DFND 6 0 0 11,277
REX ENERGY CORPORATION COM 761565100 1,094 1,041,948 SH   DFND   1,041,948 0 0
REXFORD INDL RLTY INC COM 76169C100 40 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 15 972 SH   DFND 2 907 0 65
REXFORD INDL RLTY INC COM 76169C100 1,991 121,741 SH   DFND 6 108,492 0 13,249
REXFORD INDL RLTY INC COM 76169C100 47,654 2,912,890 SH   DFND 11 0 0 2,912,890
REXFORD INDL RLTY INC COM 76169C100 521 31,905 SH   DFND   31,905 0 0
REXNORD CORP NEW COM 76169B102 2,818 155,545 SH   DFND 2 155,545 0 0
REXNORD CORP NEW COM 76169B102 894 49,363 SH   DFND 6 24,609 0 24,754
REXNORD CORP NEW COM 76169B102 92 5,094 SH   DFND   5,094 0 0
REYNOLDS AMERICAN INC COM 761713106 16 348 SH   DFND 1 348 0 0
REYNOLDS AMERICAN INC COM 761713106 27,119 587,640 SH   DFND 2 399,400 0 188,240
REYNOLDS AMERICAN INC COM 761713106 36,119 782,663 SH   DFND 6 431,008 0 351,655
REYNOLDS AMERICAN INC COM 761713106 50,023 1,083,932 SH   DFND 10 961,452 0 122,480
REYNOLDS AMERICAN INC COM 761713106 16 348 SH   OTR 23 0 0 348
REYNOLDS AMERICAN INC COM 761713106 1,982 42,964 SH   DFND 31 42,964 0 0
REYNOLDS AMERICAN INC COM 761713106 92,477 2,003,838 SH   DFND   1,974,753 0 29,085
RICE ENERGY INC COM 762760106 14 1,300 SH   DFND 1 1,300 0 0
RICE ENERGY INC COM 762760106 11,833 1,085,608 SH   DFND 2 1,085,608 0 0
RICE ENERGY INC COM 762760106 17 1,619 SH   DFND 6 0 0 1,619
RICE ENERGY INC COM 762760106 35 3,263 SH   DFND 26 3,263 0 0
RICE ENERGY INC COM 762760106 12,493 1,146,163 SH   DFND   1,144,263 0 1,900
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 105 7,857 SH   DFND   6,000 0 1,857
RICHARDSON ELECTRS LTD COM 763165107 1 307 SH   DFND 2 307 0 0
RICHARDSON ELECTRS LTD COM 763165107 102 18,014 SH   DFND   18,014 0 0
RICHMONT MINES INC COM 76547T106 9 3,100 SH   DFND 2 3,100 0 0
RICHMONT MINES INC COM 76547T106 2 700 SH   DFND   0 0 700
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,056 SH   DFND 2 1,056 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 20,665 SH   DFND 6 0 0 20,665
RIGEL PHARMACEUTICALS INC COM NEW 766559603 123 40,770 SH   DFND 26 40,770 0 0
RIGHTSIDE GROUP LTD COM 76658B100 20 2,500 SH   DFND 2 0 0 2,500
RIGHTSIDE GROUP LTD COM 76658B100 102 12,294 SH   DFND   12,101 0 193
RIGNET INC COM 766582100 23 1,143 SH   DFND 2 143 0 1,000
RIGNET INC COM 766582100 58 2,835 SH   DFND 6 0 0 2,835
RING ENERGY INC COM 76680V108 2 292 SH   DFND 2 292 0 0
RING ENERGY INC COM 76680V108 40 5,709 SH   DFND 6 0 0 5,709
RINGCENTRAL INC CL A 76680R206 63 2,700 SH   DFND 1 2,700 0 0
RINGCENTRAL INC CL A 76680R206 18 797 SH   DFND 2 797 0 0
RINGCENTRAL INC CL A 76680R206 5 250 SH Call DFND 2 250 0 0
RINGCENTRAL INC CL A 76680R206 302 12,825 SH   DFND 6 0 0 12,825
RINGCENTRAL INC CL A 76680R206 960 40,725 SH   DFND   40,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 751 25,799 SH   DFND 2 20,000 0 5,799
RIO TINTO PLC SPONSORED ADR 767204100 104 3,590 SH   DFND 21 3,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 136 4,700 SH   OTR 23 0 0 4,700
RIO TINTO PLC SPONSORED ADR 767204100 21,106 724,813 SH   DFND   700,713 0 24,100
RITCHIE BROS AUCTIONEERS COM 767744105 16 668 SH Put DFND 2 668 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,641 151,023 SH   DFND 2 125,000 0 26,023
RITCHIE BROS AUCTIONEERS COM 767744105 1,084 45,000 SH   DFND 6 45,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,180 339,286 SH   DFND   323,484 0 15,802
RITE AID CORP COM 767754104 12,545 1,600,167 SH   DFND 1 1,320,636 0 279,531
RITE AID CORP COM 767754104 1,745 222,625 SH   OTR 1 90,875 0 131,750
RITE AID CORP COM 767754104 1,931 246,396 SH   DFND 2 102,556 0 143,840
RITE AID CORP COM 767754104 23 3,000 SH Call DFND 2 3,000 0 0
RITE AID CORP COM 767754104 1,653 210,957 SH   DFND 6 57,084 0 153,873
RITE AID CORP COM 767754104 61,693 7,869,042 SH   DFND 10 15,010 0 7,854,032
RITE AID CORP COM 767754104 877 111,961 SH   DFND 19 111,961 0 0
RITE AID CORP COM 767754104 1,390 177,382 SH   DFND 20 110,334 1,300 65,748
RITE AID CORP COM 767754104 84 10,820 SH   OTR 20 8,970 0 1,850
RITE AID CORP COM 767754104 713 90,995 SH   DFND 21 86,660 0 4,335
RITE AID CORP COM 767754104 36 4,635 SH   OTR 21 550 0 4,085
RITE AID CORP COM 767754104 2,895 369,328 SH   DFND 23 341,753 0 27,575
RITE AID CORP COM 767754104 1,853 236,452 SH   OTR 23 89,350 0 147,102
RITE AID CORP COM 767754104 1,184 151,100 SH   DFND 26 151,100 0 0
RITE AID CORP COM 767754104 94 12,000 SH Put DFND   12,000 0 0
RITE AID CORP COM 767754104 34,010 4,338,036 SH   DFND   3,946,698 0 391,338
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RLI CORP COM 749607107 638 10,338 SH   DFND 6 0 0 10,338
RLI CORP COM 749607107 4,197 67,974 SH   DFND   67,974 0 0
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RLJ LODGING TR COM 74965L101 684 31,639 SH   DFND 6 0 0 31,639
RLJ LODGING TR COM 74965L101 9,526 440,446 SH   DFND   366,907 0 73,539
RMR GROUP INC CL A 74967R106 2 164 SH   DFND 1 52 0 112
RMR GROUP INC CL A 74967R106 9 662 SH   DFND 2 58 0 604
RMR GROUP INC CL A 74967R106 25 1,780 SH   DFND 6 0 0 1,780
RMR GROUP INC CL A 74967R106 46 3,244 SH   DFND 10 3,132 0 112
RMR GROUP INC CL A 74967R106 16 1,178 SH   DFND 11 0 0 1,178
RMR GROUP INC CL A 74967R106 142 9,882 SH   DFND   9,882 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 62 6,644 SH   DFND 6 0 0 6,644
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,394 147,902 SH   DFND   41,144 0 106,758
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ROBERT HALF INTL INC COM 770323103 5,280 112,008 SH   DFND 6 11,917 0 100,091
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ROCKET FUEL INC COM 773111109 17 4,966 SH   DFND   3,943 0 1,023
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ROCKWELL AUTOMATION INC COM 773903109 2,658 25,908 SH   DFND 2 8,550 0 17,358
ROCKWELL AUTOMATION INC COM 773903109 85,572 833,963 SH   DFND 6 748,755 0 85,208
ROCKWELL AUTOMATION INC COM 773903109 35,797 348,873 SH   DFND 10 112,208 0 236,665
ROCKWELL AUTOMATION INC COM 773903109 1,386 13,511 SH   DFND 19 13,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,359 344,597 SH   DFND   344,597 0 0
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ROCKWELL COLLINS INC COM 774341101 168 1,826 SH   OTR 1 440 0 1,386
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ROCKWELL COLLINS INC COM 774341101 4,979 53,953 SH   DFND 6 24,669 0 29,284
ROCKWELL COLLINS INC COM 774341101 4,378 47,437 SH   DFND 10 29,596 0 17,841
ROCKWELL COLLINS INC COM 774341101 78 850 SH   DFND 20 755 95 0
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ROCKWELL MED INC COM 774374102 121 11,880 SH   DFND 6 0 0 11,880
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 180 6,741 SH   DFND 6 0 0 6,741
ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 1,700 SH   DFND 10 1,700 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 7,446 216,098 SH   DFND   186,998 0 29,100
ROGERS CORP COM 775133101 124 2,415 SH   DFND 1 0 0 2,415
ROGERS CORP COM 775133101 116 2,266 SH   DFND 2 1,521 0 745
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ROLLINS INC COM 775711104 39 1,518 SH   DFND 1 1,518 0 0
ROLLINS INC COM 775711104 90 3,481 SH   DFND 2 1,300 0 2,181
ROLLINS INC COM 775711104 6,012 232,155 SH   DFND 6 230,000 0 2,155
ROLLINS INC COM 775711104 430 16,630 SH   DFND 10 2,130 0 14,500
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ROPER TECHNOLOGIES INC COM 776696106 28,126 148,199 SH   DFND 2 127,705 0 20,494
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ROPER TECHNOLOGIES INC COM 776696106 107,249 565,097 SH   DFND 10 14,550 0 550,547
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,122 141,092 SH   DFND   114,869 0 26,223
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ROYAL BK CDA MONTREAL QUE COM 780087102 21,711 405,217 SH   DFND 6 279,368 0 125,849
ROYAL BK CDA MONTREAL QUE COM 780087102 520 9,716 SH   DFND 10 4,858 0 4,858
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ROYAL BK CDA MONTREAL QUE COM 780087102 27,219 508,013 SH   DFND   500,472 0 7,541
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 153 17,275 SH   DFND 2 16,000 0 1,275
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 768 29,736 SH   DFND 2 0 0 29,736
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 125 4,957 SH   DFND 2 0 0 4,957
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 444 17,802 SH   DFND 2 0 0 17,802
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 135 5,256 SH   DFND 2 0 0 5,256
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 736 28,508 SH   DFND   28,408 0 100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1,935 SH   DFND 1 1,935 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,860 SH   DFND 1 60 0 2,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,845 126,973 SH   DFND 2 0 0 126,973
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 630 13,691 SH   DFND   10,159 0 3,532
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 481 10,525 SH   OTR 1 100 0 10,425
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1,150 SH   DFND 20 250 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 8,620 SH   OTR 20 2,620 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,492 32,605 SH   DFND 23 29,605 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,589 78,392 SH   OTR 23 10,100 0 68,292
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 865 18,900 SH   DFND   14,486 0 4,414
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ROYAL GOLD INC COM 780287108 21,619 592,796 SH   DFND   592,626 0 170
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RPM INTL INC NOTE 2.250%12/1 749685AT0 37 33,000 PRN   DFND 2 0 0 33,000
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RPX CORP COM 74972G103 141 12,828 SH   DFND 6 0 0 12,828
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RUTHS HOSPITALITY GROUP INC COM 783332109 1,332 83,686 SH   DFND   81,566 0 2,120
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 197 2,286 SH   DFND 6 0 0 2,286
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,663 88,641 SH   DFND 10 87,107 0 1,534
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RYDER SYS INC COM 783549108 8,010 140,954 SH   DFND 10 54,343 0 86,611
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RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6,063 4,600,000 PRN   DFND 2 4,594,000 0 6,000
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SALESFORCE COM INC COM 79466L302 3,345 42,674 SH   OTR 23 12,495 0 30,179
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SALESFORCE COM INC COM 79466L302 28,487 363,358 SH   DFND   359,698 0 3,660
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 457 SH   DFND 20 457 0 0
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SANDISK CORP COM 80004C101 139 1,840 SH   DFND 23 1,840 0 0
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SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,500 SH   DFND 2 0 0 1,500
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SANMINA CORPORATION COM 801056102 9,708 471,753 SH   DFND   400,944 0 70,809
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SANOFI SPONSORED ADR 80105N105 517 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 4,998 117,201 SH   DFND 2 0 0 117,201
SANOFI SPONSORED ADR 80105N105 4,900 114,899 SH   DFND 10 0 0 114,899
SANOFI SPONSORED ADR 80105N105 17 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 125 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 31,211 731,798 SH   DFND   120,899 0 610,899
SANOFI RIGHT 12/31/2020 80105N113 0 8,000 SH   DFND 1 0 0 8,000
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SANTANDER CONSUMER USA HDG I COM 80283M101 517 32,650 SH   DFND 10 700 0 31,950
SANTANDER CONSUMER USA HDG I COM 80283M101 12,271 774,246 SH   DFND   774,246 0 0
SAP SE SPON ADR 803054204 196,742 2,487,262 SH   DFND 2 2,368,017 0 119,245
SAPIENS INTL CORP N V SHS NEW N7716A151 2 286 SH   DFND 2 286 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 57 5,613 SH   DFND 6 0 0 5,613
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SAREPTA THERAPEUTICS INC COM 803607100 42 1,101 SH   DFND 2 601 0 500
SAREPTA THERAPEUTICS INC COM 803607100 1,575 40,840 SH   DFND 6 30,000 0 10,840
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SAREPTA THERAPEUTICS INC COM 803607100 10,129 262,547 SH   DFND   261,347 0 1,200
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SASOL LTD SPONSORED ADR 803866300 136 5,097 SH   DFND   5,097 0 0
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SAUL CTRS INC COM 804395101 10 201 SH   DFND 2 201 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 2,265 21,561 SH   DFND 2 2 0 21,559
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SBA COMMUNICATIONS CORP COM 78388J106 38,318 364,693 SH   DFND 10 1,560 0 363,133
SBA COMMUNICATIONS CORP COM 78388J106 249 2,374 SH   DFND 11 0 0 2,374
SBA COMMUNICATIONS CORP COM 78388J106 17,371 165,337 SH   DFND   165,337 0 0
SCANA CORP NEW COM 80589M102 166 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 54 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 17,148 283,491 SH   DFND 2 268,129 0 15,362
SCANA CORP NEW COM 80589M102 9,626 159,150 SH   DFND 6 106,989 0 52,161
SCANA CORP NEW COM 80589M102 12,552 207,516 SH   DFND 10 140,311 0 67,205
SCANA CORP NEW COM 80589M102 72 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 323 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 272 4,500 SH   DFND 26 4,500 0 0
SCANA CORP NEW COM 80589M102 3,769 62,311 SH   DFND 31 62,311 0 0
SCANA CORP NEW COM 80589M102 18,331 303,058 SH   DFND   303,058 0 0
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SCANSOURCE INC COM 806037107 206 6,407 SH   DFND 6 0 0 6,407
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SCHEIN HENRY INC COM 806407102 11,106 70,212 SH   DFND 10 41,312 0 28,900
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SCHLUMBERGER LTD COM 806857108 2,996 42,955 SH   OTR 1 4,279 0 38,676
SCHLUMBERGER LTD COM 806857108 35 515 SH Put DFND 2 515 0 0
SCHLUMBERGER LTD COM 806857108 38,231 548,128 SH   DFND 2 380,957 0 167,171
SCHLUMBERGER LTD COM 806857108 132 1,900 SH Call DFND 2 1,900 0 0
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SCHLUMBERGER LTD COM 806857108 42,125 603,953 SH   DFND 10 183,044 0 420,909
SCHLUMBERGER LTD COM 806857108 992 14,229 SH   DFND 19 14,229 0 0
SCHLUMBERGER LTD COM 806857108 845 12,115 SH   DFND 20 7,065 95 4,955
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SCHLUMBERGER LTD COM 806857108 6,754 96,845 SH   OTR 23 20,088 0 76,757
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SCHLUMBERGER LTD COM 806857108 12,374 177,416 SH   DFND 31 177,416 0 0
SCHLUMBERGER LTD COM 806857108 165,368 2,370,879 SH   DFND   2,127,867 0 243,012
SCHLUMBERGER LTD COM 806857108 132 1,899 SH Put DFND   1,899 0 0
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SCHNITZER STL INDS CL A 806882106 89 6,216 SH   DFND 6 0 0 6,216
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SCHNITZER STL INDS CL A 806882106 4,945 344,122 SH   DFND   11,865 0 332,257
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SCHWAB CHARLES CORP NEW COM 808513105 78,581 2,386,329 SH   DFND   2,369,449 0 16,880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH   DFND 1 542 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 239 5,700 SH   DFND 10 5,700 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 5 594 SH   DFND 2 594 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 2,409 268,653 SH   DFND   114,253 0 154,400
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SCIQUEST INC NEW COM 80908T101 83 6,476 SH   DFND 6 0 0 6,476
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SCORPIO TANKERS INC SHS Y7542C106 38,022 4,740,997 SH   DFND   4,740,997 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 113 1,754 SH   DFND 2 1,738 0 16
SCOTTS MIRACLE GRO CO CL A 810186106 3,266 50,641 SH   DFND 6 49,628 0 1,013
SCOTTS MIRACLE GRO CO CL A 810186106 64 1,000 SH   DFND 10 1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,690 165,719 SH   DFND   165,719 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 268 14,155 SH   DFND 6 0 0 14,155
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SCRIPPS E W CO OHIO CL A NEW 811054402 3,703 194,924 SH   DFND   85,424 0 109,500
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SEACOAST BKG CORP FLA COM NEW 811707801 83 5,577 SH   DFND 6 0 0 5,577
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SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 581 734,000 PRN   DFND 2 0 0 734,000
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SEACOR HOLDINGS INC COM 811904101 948 18,050 SH   DFND 6 13,682 0 4,368
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SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,146 1,216,000 PRN   DFND 2 0 0 1,216,000
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SEADRILL LIMITED SHS G7945E105 23,388 6,899,370 SH   DFND 2 6,893,940 0 5,430
SEADRILL LIMITED SHS G7945E105 993 293,037 SH   DFND 6 10,700 0 282,337
SEADRILL LIMITED SHS G7945E105 64 18,900 SH   DFND 10 18,900 0 0
SEADRILL LIMITED SHS G7945E105 169 50,000 SH Call DFND 26 50,000 0 0
SEADRILL LIMITED SHS G7945E105 101 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 3,831 1,130,283 SH   DFND   1,126,783 0 3,500
SEADRILL LIMITED SHS G7945E105 0 223 SH Put DFND   223 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,401 384,051 SH   DFND 2 0 0 384,051
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,661 729,163 SH   DFND   549,979 0 179,184
SEAGATE TECHNOLOGY PLC SHS G7945M107 249 6,800 SH   DFND 1 6,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 2 SH Call DFND 2 2 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,802 185,543 SH   DFND 2 77,435 0 108,108
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,112 439,522 SH   DFND 6 114,449 0 325,073
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,611 562,236 SH   DFND 10 419,217 0 143,019
SEAGATE TECHNOLOGY PLC SHS G7945M107 419 11,432 SH   DFND 19 11,432 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 2,067 56,385 SH   DFND 31 56,385 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,526 1,023,644 SH   DFND   1,023,644 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH Put DFND   35 0 0
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SEALED AIR CORP NEW COM 81211K100 51,342 1,151,185 SH   DFND 10 105,134 0 1,046,051
SEALED AIR CORP NEW COM 81211K100 1,240 27,808 SH   DFND 19 27,808 0 0
SEALED AIR CORP NEW COM 81211K100 1,378 30,907 SH   DFND 20 18,672 230 12,005
SEALED AIR CORP NEW COM 81211K100 96 2,165 SH   OTR 20 1,825 0 340
SEALED AIR CORP NEW COM 81211K100 374 8,390 SH   DFND 21 7,585 0 805
SEALED AIR CORP NEW COM 81211K100 89 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 1,824 40,905 SH   DFND 23 36,795 0 4,110
SEALED AIR CORP NEW COM 81211K100 1,308 29,340 SH   OTR 23 7,585 0 21,755
SEALED AIR CORP NEW COM 81211K100 1,282 28,750 SH   DFND 26 28,750 0 0
SEALED AIR CORP NEW COM 81211K100 29,603 663,758 SH   DFND   217,895 0 445,863
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SEARS CDA INC COM 81234D109 0 16 SH   DFND   16 0 0
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SEARS HLDGS CORP COM 812350106 94 4,599 SH Put DFND 2 4,599 0 0
SEARS HLDGS CORP COM 812350106 6 296 SH   DFND 6 0 0 296
SEARS HLDGS CORP COM 812350106 2,717 132,188 SH   DFND   34,188 0 98,000
SEARS HLDGS CORP *W EXP 12/15/201 812350155 22 2,056 SH Call DFND 2 1 0 2,055
SEARS HOMETOWN & OUTLET STOR COM 812362101 14 1,756 SH   DFND 2 0 0 1,756
SEARS HOMETOWN & OUTLET STOR COM 812362101 218 27,286 SH   DFND   26,986 0 300
SEASPAN CORP SHS Y75638109 128 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 649 41,100 SH   DFND 2 40,600 0 500
SEASPAN CORP SHS Y75638109 636 40,228 SH   DFND   337 0 39,891
SEASPINE HLDGS CORP COM 81255T108 1,188 69,205 SH   DFND 2 69,101 0 104
SEASPINE HLDGS CORP COM 81255T108 34 2,005 SH   DFND 6 0 0 2,005
SEASPINE HLDGS CORP COM 81255T108 87 5,120 SH   DFND   4,120 0 1,000
SEATTLE GENETICS INC COM 812578102 26 600 SH   DFND 1 600 0 0
SEATTLE GENETICS INC COM 812578102 10,767 239,920 SH   DFND 2 236,717 0 3,203
SEATTLE GENETICS INC COM 812578102 12,192 271,670 SH   DFND 6 269,296 0 2,374
SEATTLE GENETICS INC COM 812578102 106 2,370 SH   DFND 10 2,370 0 0
SEATTLE GENETICS INC COM 812578102 6,349 141,488 SH   DFND 26 141,488 0 0
SEATTLE GENETICS INC COM 812578102 1,205 26,858 SH   DFND   26,858 0 0
SEAWORLD ENTMT INC COM 81282V100 326 16,592 SH   DFND 2 2,305 0 14,287
SEAWORLD ENTMT INC COM 81282V100 322 16,366 SH   DFND 6 0 0 16,366
SEAWORLD ENTMT INC COM 81282V100 163 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 108 5,519 SH   DFND 26 5,519 0 0
SEAWORLD ENTMT INC COM 81282V100 1,227 62,356 SH   DFND   62,356 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 1,144 SH   DFND 2 1,144 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 16 2,776 SH   DFND 6 0 0 2,776
SECURITY NATL FINL CORP CL A NEW 814785309 132 20,261 SH   DFND   19,963 0 298
SEI INVESTMENTS CO COM 784117103 89 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 723 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 198 3,781 SH   DFND 2 2,453 0 1,328
SEI INVESTMENTS CO COM 784117103 1,393 26,602 SH   DFND 6 1,758 0 24,844
SEI INVESTMENTS CO COM 784117103 961 18,342 SH   DFND 10 18,342 0 0
SEI INVESTMENTS CO COM 784117103 28,310 540,284 SH   DFND   540,284 0 0
SELECT COMFORT CORP COM 81616X103 16 756 SH   DFND 2 756 0 0
SELECT COMFORT CORP COM 81616X103 268 12,519 SH   DFND 6 0 0 12,519
SELECT COMFORT CORP COM 81616X103 278 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 5,981 279,386 SH   DFND   279,386 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 21 1,100 SH   DFND 1 1,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 137 6,955 SH   DFND 2 1,135 0 5,820
SELECT INCOME REIT COM SH BEN INT 81618T100 297 14,997 SH   DFND 6 0 0 14,997
SELECT INCOME REIT COM SH BEN INT 81618T100 394 19,900 SH   DFND 10 19,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,937 198,648 SH   DFND   176,325 0 22,323
SELECT MED HLDGS CORP COM 81619Q105 20 1,734 SH   DFND 2 1,502 0 232
SELECT MED HLDGS CORP COM 81619Q105 299 25,135 SH   DFND 6 0 0 25,135
SELECT MED HLDGS CORP COM 81619Q105 179 15,100 SH   DFND 10 15,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,730 397,193 SH   DFND   397,193 0 0
SELECTIVE INS GROUP INC COM 816300107 1,070 31,870 SH   DFND 2 669 0 31,201
SELECTIVE INS GROUP INC COM 816300107 457 13,631 SH   DFND 6 0 0 13,631
SELECTIVE INS GROUP INC COM 816300107 1,744 51,942 SH   DFND 10 5,500 0 46,442
SELECTIVE INS GROUP INC COM 816300107 5,254 156,477 SH   DFND   155,890 0 587
SEMGROUP CORP CL A 81663A105 2 78 SH   DFND 1 78 0 0
SEMGROUP CORP CL A 81663A105 173 6,000 SH   DFND 2 845 0 5,155
SEMGROUP CORP CL A 81663A105 301 10,442 SH   DFND 6 0 0 10,442
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 18,580 643,806 SH   DFND   639,006 0 4,800
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 105 20,860 SH   DFND   17,553 0 3,307
SEMPRA ENERGY COM 816851109 674 7,171 SH   DFND 1 6,136 0 1,035
SEMPRA ENERGY COM 816851109 880 9,362 SH   DFND 2 7,967 0 1,395
SEMPRA ENERGY COM 816851109 59,222 629,957 SH   DFND 6 64,207 0 565,750
SEMPRA ENERGY COM 816851109 261,455 2,781,142 SH   DFND 10 33,747 0 2,747,395
SEMPRA ENERGY COM 816851109 346,492 3,685,701 SH   DFND 11 0 0 3,685,701
SEMPRA ENERGY COM 816851109 65 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 34,373 365,637 SH   DFND   363,837 0 1,800
SEMTECH CORP COM 816850101 68 3,639 SH   DFND 2 3,556 0 83
SEMTECH CORP COM 816850101 300 15,891 SH   DFND 6 0 0 15,891
SEMTECH CORP COM 816850101 2,074 109,670 SH   DFND   109,670 0 0
SENECA FOODS CORP NEW CL A 817070501 2 94 SH   DFND 2 94 0 0
SENECA FOODS CORP NEW CL A 817070501 50 1,755 SH   DFND 6 0 0 1,755
SENECA FOODS CORP NEW CL A 817070501 455 15,730 SH   DFND   15,729 0 1
SENIOR HSG PPTYS TR SH BEN INT 81721M109 283 19,096 SH   DFND 2 18,169 0 927
SENIOR HSG PPTYS TR SH BEN INT 81721M109 349 23,529 SH   DFND 6 18,253 0 5,276
SENIOR HSG PPTYS TR SH BEN INT 81721M109 172 11,600 SH   DFND 10 11,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,606 512,588 SH   DFND 11 0 0 512,588
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,116 951,220 SH   DFND   950,520 0 700
SENOMYX INC COM 81724Q107 71 18,958 SH   DFND 2 525 0 18,433
SENOMYX INC COM 81724Q107 39 10,444 SH   DFND 6 0 0 10,444
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,714 58,931 SH   DFND 2 15,000 0 43,931
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16,642 361,318 SH   DFND 6 291,677 0 69,641
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,794 104,100 SH   DFND 10 0 0 104,100
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287 6,240 SH   DFND 23 6,240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,519 228,386 SH   DFND   228,186 0 200
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,079 64,941 SH   DFND 2 55,067 0 9,874
SENSIENT TECHNOLOGIES CORP COM 81725T100 702 11,186 SH   DFND 6 0 0 11,186
SENSIENT TECHNOLOGIES CORP COM 81725T100 747 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2,666 SH   DFND   2,666 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 36 17,556 SH   DFND   0 0 17,556
SEQUENOM INC COM NEW 817337405 83 50,766 SH   DFND 2 47,766 0 3,000
SEQUENOM INC COM NEW 817337405 45 27,711 SH   DFND 6 0 0 27,711
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3 4,000 PRN   DFND 2 0 0 4,000
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,489 1,800,000 PRN   DFND   1,800,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 602 795,000 PRN   DFND   795,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 431 SH   DFND 2 431 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 67 8,583 SH   DFND 6 0 0 8,583
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 61 7,712 SH   DFND   7,712 0 0
SERES THERAPEUTICS INC COM 81750R102 4 114 SH   DFND 2 114 0 0
SERES THERAPEUTICS INC COM 81750R102 71 2,024 SH   DFND 6 0 0 2,024
SERITAGE GROWTH PPTYS CL A 81752R100 154 3,838 SH   DFND 2 142 0 3,696
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 6 0 0 5
SERITAGE GROWTH PPTYS CL A 81752R100 722 17,953 SH   DFND   17,953 0 0
SERVICE CORP INTL COM 817565104 363 13,977 SH   DFND 2 12,723 0 1,254
SERVICE CORP INTL COM 817565104 119 4,587 SH   DFND 6 0 0 4,587
SERVICE CORP INTL COM 817565104 340 13,070 SH   DFND 10 13,070 0 0
SERVICE CORP INTL COM 817565104 1,909 73,386 SH   DFND   73,386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 344 8,768 SH   DFND 2 8,135 0 633
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 91 2,332 SH   DFND 6 0 0 2,332
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2,630 SH   DFND 10 2,630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39,757 1,013,177 SH   DFND   974,177 0 39,000
SERVICENOW INC COM 81762P102 241 2,790 SH   DFND 1 2,790 0 0
SERVICENOW INC COM 81762P102 32,553 376,075 SH   DFND 2 366,387 0 9,688
SERVICENOW INC COM 81762P102 3,734 43,145 SH   DFND 6 2,492 0 40,653
SERVICENOW INC COM 81762P102 317 3,670 SH   DFND 10 3,670 0 0
SERVICENOW INC COM 81762P102 21,442 247,713 SH   DFND   245,713 0 2,000
SERVICENOW INC NOTE 11/0 81762PAB8 200 156,000 PRN   DFND 2 0 0 156,000
SERVICENOW INC NOTE 11/0 81762PAB8 314 245,000 PRN   DFND   245,000 0 0
SERVICESOURCE INTL INC COM 81763U100 17 3,707 SH   DFND 2 707 0 3,000
SERVICESOURCE INTL INC COM 81763U100 63 13,815 SH   DFND 6 0 0 13,815
SERVICESOURCE INTL INC COM 81763U100 887 192,428 SH   DFND   192,370 0 58
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3 4,000 PRN   DFND 2 0 0 4,000
SERVISFIRST BANCSHARES INC COM 81768T108 28 600 SH   DFND 1 600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 268 SH   DFND 2 268 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 253 5,334 SH   DFND 6 0 0 5,334
SERVISFIRST BANCSHARES INC COM 81768T108 2,618 55,099 SH   DFND   55,099 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 821 SH   DFND 2 684 0 137
SEVENTY SEVEN ENERGY INC COM 818097107 13 13,187 SH   DFND 6 0 0 13,187
SEVENTY SEVEN ENERGY INC COM 818097107 76 72,427 SH   DFND   72,337 0 90
SFX ENTMT INC COM 784178303 0 549 SH   DFND 2 549 0 0
SFX ENTMT INC COM 784178303 2 10,926 SH   DFND 6 0 0 10,926
SFX ENTMT INC COM 784178303 0 1,111 SH   DFND   1,111 0 0
SHAKE SHACK INC CL A 819047101 248 6,265 SH   DFND 2 4,675 0 1,590
SHAKE SHACK INC CL A 819047101 53 1,357 SH   DFND 6 0 0 1,357
SHARPS COMPLIANCE CORP COM 820017101 10 1,202 SH   DFND   166 0 1,036
SHAW COMMUNICATIONS INC CL B CONV 82028K200 907 52,785 SH   DFND 2 49,960 0 2,825
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,705 506,405 SH   DFND 6 444,009 0 62,396
SHAW COMMUNICATIONS INC CL B CONV 82028K200 255 14,888 SH   DFND 10 7,444 0 7,444
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,345 310,957 SH   DFND   296,257 0 14,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,548 109,550 SH   DFND 2 101,500 0 8,050
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 554 13,354 SH   DFND   0 0 13,354
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 291 SH   DFND 2 291 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 249 5,788 SH   DFND 6 0 0 5,788
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,523 35,396 SH   DFND   27,897 0 7,499
SHERWIN WILLIAMS CO COM 824348106 852 3,283 SH   DFND 1 1,783 0 1,500
SHERWIN WILLIAMS CO COM 824348106 17 69 SH Call DFND 2 69 0 0
SHERWIN WILLIAMS CO COM 824348106 3,507 13,510 SH   DFND 2 2,939 0 10,571
SHERWIN WILLIAMS CO COM 824348106 10,211 39,337 SH   DFND 6 22,318 0 17,019
SHERWIN WILLIAMS CO COM 824348106 8,559 32,972 SH   DFND 10 17,647 0 15,325
SHERWIN WILLIAMS CO COM 824348106 77 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 16,859 64,945 SH   DFND   64,945 0 0
SHILOH INDS INC COM 824543102 49 9,396 SH   DFND   1,728 0 7,668
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1,790 SH   DFND 2 0 0 1,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,187 65,137 SH   DFND 6 64,222 0 915
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 897 26,730 SH   DFND   26,730 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,857 353,523 SH   DFND 2 323,123 0 30,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 573 34,611 SH   DFND 6 20,419 0 14,192
SHIP FINANCE INTERNATIONAL L SHS G81075106 218 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 42,300 2,552,843 SH   DFND   2,521,943 0 30,900
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 11,282 10,613,000 PRN   DFND 2 10,613,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 14,671 13,800,000 PRN   DFND   10,850,000 0 2,950,000
SHIRE PLC SPONSORED ADR 82481R106 8,767 42,766 SH   DFND 1 36,476 0 6,290
SHIRE PLC SPONSORED ADR 82481R106 2,233 10,896 SH   OTR 1 2,835 0 8,061
SHIRE PLC SPONSORED ADR 82481R106 6,692 32,645 SH   DFND 2 0 0 32,645
SHIRE PLC SPONSORED ADR 82481R106 461 2,250 SH   DFND 6 2,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 55,748 271,945 SH   DFND 10 0 0 271,945
SHIRE PLC SPONSORED ADR 82481R106 711 3,470 SH   DFND 19 3,470 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,106 5,398 SH   DFND 20 3,665 25 1,708
SHIRE PLC SPONSORED ADR 82481R106 55 269 SH   OTR 20 224 0 45
SHIRE PLC SPONSORED ADR 82481R106 305 1,490 SH   DFND 21 1,385 0 105
SHIRE PLC SPONSORED ADR 82481R106 32 160 SH   OTR 21 10 0 150
SHIRE PLC SPONSORED ADR 82481R106 1,360 6,638 SH   DFND 23 5,748 0 890
SHIRE PLC SPONSORED ADR 82481R106 1,281 6,253 SH   OTR 23 2,299 0 3,954
SHIRE PLC SPONSORED ADR 82481R106 2,164 10,558 SH   DFND 26 10,558 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,572 66,206 SH   DFND   64,457 0 1,749
SHOE CARNIVAL INC COM 824889109 4 177 SH   DFND 2 177 0 0
SHOE CARNIVAL INC COM 824889109 81 3,519 SH   DFND 6 0 0 3,519
SHOE CARNIVAL INC COM 824889109 305 13,150 SH   DFND 10 13,150 0 0
SHOE CARNIVAL INC COM 824889109 77 3,326 SH   DFND   3,326 0 0
SHORE BANCSHARES INC COM 825107105 10 1,000 SH   DFND 2 0 0 1,000
SHORE BANCSHARES INC COM 825107105 67 6,222 SH   DFND   6,222 0 0
SHORETEL INC COM 825211105 579 65,514 SH   DFND 2 892 0 64,622
SHORETEL INC COM 825211105 135 15,288 SH   DFND 6 0 0 15,288
SHORETEL INC COM 825211105 3,822 431,880 SH   DFND   309,342 0 122,538
SHUTTERFLY INC COM 82568P304 7,015 157,440 SH   DFND 2 147,344 0 10,096
SHUTTERFLY INC COM 82568P304 376 8,443 SH   DFND 6 0 0 8,443
SHUTTERFLY INC COM 82568P304 57 1,300 SH   DFND 10 1,300 0 0
SHUTTERFLY INC COM 82568P304 396 8,896 SH   DFND   8,196 0 700
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 771 800,000 PRN   DFND   800,000 0 0
SHUTTERSTOCK INC COM 825690100 962 29,777 SH   DFND 2 298 0 29,479
SHUTTERSTOCK INC COM 825690100 150 4,642 SH   DFND 6 0 0 4,642
SHUTTERSTOCK INC COM 825690100 1,850 57,226 SH   DFND   57,226 0 0
SI FINL GROUP INC MD COM 78425V104 233 17,079 SH   DFND   17,079 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 30 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 46 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12,095 1,986,065 SH   DFND   1,986,065 0 0
SIENTRA INC COM 82621J105 0 97 SH   DFND 2 97 0 0
SIENTRA INC COM 82621J105 11 1,903 SH   DFND 6 0 0 1,903
SIERRA BANCORP COM 82620P102 2 143 SH   DFND 2 143 0 0
SIERRA BANCORP COM 82620P102 48 2,773 SH   DFND 6 0 0 2,773
SIERRA BANCORP COM 82620P102 337 19,110 SH   DFND   19,110 0 0
SIERRA WIRELESS INC COM 826516106 2,056 130,625 SH   DFND 2 128,800 0 1,825
SIERRA WIRELESS INC COM 826516106 15 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 365 23,218 SH   DFND   13,400 0 9,818
SIGMA DESIGNS INC COM 826565103 2 426 SH   DFND 2 426 0 0
SIGMA DESIGNS INC COM 826565103 52 8,315 SH   DFND 6 0 0 8,315
SIGMA DESIGNS INC COM 826565103 146 23,173 SH   DFND   23,173 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,768 31,092 SH   DFND 2 23,433 0 7,659
SIGNATURE BK NEW YORK N Y COM 82669G104 1,140 7,439 SH   DFND 6 0 0 7,439
SIGNATURE BK NEW YORK N Y COM 82669G104 8,058 52,540 SH   DFND 10 1,180 0 51,360
SIGNATURE BK NEW YORK N Y COM 82669G104 4,509 29,403 SH   DFND   25,866 0 3,537
SIGNET JEWELERS LIMITED SHS G81276100 24 200 SH   DFND 1 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,884 120,340 SH   DFND 2 115,318 0 5,022
SIGNET JEWELERS LIMITED SHS G81276100 2,992 24,192 SH   DFND 6 3,805 0 20,387
SIGNET JEWELERS LIMITED SHS G81276100 1,498 12,119 SH   DFND 10 12,119 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,598 320,141 SH   DFND   318,741 0 1,400
SILGAN HOLDINGS INC COM 827048109 1,913 35,615 SH   DFND 2 29,359 0 6,256
SILGAN HOLDINGS INC COM 827048109 49 922 SH   DFND 6 0 0 922
SILGAN HOLDINGS INC COM 827048109 127 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 390 7,268 SH   DFND   7,268 0 0
SILICOM LTD ORD M84116108 272 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 183 6,060 SH   DFND   2,492 0 3,568
SILICON GRAPHICS INTL CORP COM 82706L108 21 3,669 SH   DFND 2 419 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 48 8,154 SH   DFND 6 0 0 8,154
SILICON LABORATORIES INC COM 826919102 24 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 297 6,136 SH   DFND 2 3,926 0 2,210
SILICON LABORATORIES INC COM 826919102 496 10,223 SH   DFND 6 0 0 10,223
SILICON LABORATORIES INC COM 826919102 5,111 105,300 SH   DFND   0 0 105,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326 10,400 SH   DFND 2 10,000 0 400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 383 12,228 SH   DFND 6 12,228 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 472 15,072 SH   DFND   0 0 15,072
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH   DFND 2 349 0 453
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 367 47,400 SH   DFND 6 47,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 40 2,614 SH   DFND 1 2,614 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 212 13,575 SH   DFND 2 638 0 12,937
SILVER BAY RLTY TR CORP COM 82735Q102 134 8,588 SH   DFND 6 0 0 8,588
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 688 43,940 SH   DFND   43,940 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,039 72,159 SH   DFND 2 41,759 0 30,400
SILVER SPRING NETWORKS INC COM 82817Q103 140 9,741 SH   DFND 6 0 0 9,741
SILVER SPRING NETWORKS INC COM 82817Q103 3,162 219,444 SH   DFND   219,444 0 0
SILVER STD RES INC COM 82823L106 72 13,910 SH   DFND 2 2,710 0 11,200
SILVER STD RES INC COM 82823L106 3 700 SH   DFND   0 0 700
SILVER WHEATON CORP COM 828336107 21 1,750 SH Call DFND 2 1,750 0 0
SILVER WHEATON CORP COM 828336107 10,011 806,060 SH   DFND 2 774,485 0 31,575
SILVER WHEATON CORP COM 828336107 928 74,744 SH   DFND 6 41,809 0 32,935
SILVER WHEATON CORP COM 828336107 6,496 523,099 SH   DFND 10 9,011 0 514,088
SILVER WHEATON CORP COM 828336107 1 150 SH   OTR 23 0 0 150
SILVER WHEATON CORP COM 828336107 36,317 2,924,150 SH   DFND   2,923,150 0 1,000
SILVER WHEATON CORP COM 828336107 22 1,808 SH Put DFND   1,808 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 89 7,568 SH   DFND   1,033 0 6,535
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 757 SH   DFND 2 757 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 366 7,145 SH   DFND 6 0 0 7,145
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,117 41,234 SH   DFND   41,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244 1,258 SH   DFND 1 1,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 188 969 SH Call DFND 2 969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,908 30,389 SH   DFND 2 13,500 0 16,889
SIMON PPTY GROUP INC NEW COM 828806109 42,038 216,204 SH   DFND 6 160,003 0 56,201
SIMON PPTY GROUP INC NEW COM 828806109 10,016 51,516 SH   DFND 10 50,856 0 660
SIMON PPTY GROUP INC NEW COM 828806109 665,452 3,422,406 SH   DFND 11 0 0 3,422,406
SIMON PPTY GROUP INC NEW COM 828806109 15 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 142,409 732,409 SH   DFND   732,309 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 75 2,209 SH   DFND 2 2,146 0 63
SIMPSON MANUFACTURING CO INC COM 829073105 344 10,081 SH   DFND 6 0 0 10,081
SIMPSON MANUFACTURING CO INC COM 829073105 61 1,800 SH   DFND 10 1,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,591 105,165 SH   DFND   100,681 0 4,484
SIMULATIONS PLUS INC COM 829214105 1 160 SH   DFND   160 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,739 1,800,000 PRN   DFND 2 1,800,000 0 0
SINA CORP ORD G81477104 24 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 3,006 60,854 SH   DFND 2 60,811 0 43
SINA CORP ORD G81477104 98 2,000 SH Put DFND 2 2,000 0 0
SINA CORP ORD G81477104 4,560 92,324 SH   DFND   13,368 0 78,956
SINCLAIR BROADCAST GROUP INC CL A 829226109 527 16,196 SH   DFND 2 896 0 15,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 784 24,095 SH   DFND 6 8,234 0 15,861
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,345 195,018 SH   DFND 10 123,872 0 71,146
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,497 322,588 SH   DFND   256,086 0 66,502
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 153 3,871 SH   DFND   1,450 0 2,421
SINOVAC BIOTECH LTD SHS P8696W104 792 138,610 SH   DFND 26 138,610 0 0
SINOVAC BIOTECH LTD SHS P8696W104 41 7,257 SH   DFND   1,048 0 6,209
SIRIUS XM HLDGS INC COM 82968B103 404 99,490 SH   DFND 1 9,700 0 89,790
SIRIUS XM HLDGS INC COM 82968B103 14 3,685 SH   DFND 2 85 0 3,600
SIRIUS XM HLDGS INC COM 82968B103 20 5,000 SH Call DFND 2 5,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,204 787,414 SH   DFND 6 345,399 0 442,015
SIRIUS XM HLDGS INC COM 82968B103 625 153,580 SH   DFND 10 153,580 0 0
SIRIUS XM HLDGS INC COM 82968B103 32,167 7,903,552 SH   DFND   7,903,552 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 35 SH   DFND 1 35 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 175 1,602 SH   DFND 2 796 0 806
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,493 59,261 SH   DFND 6 58,000 0 1,261
SIRONA DENTAL SYSTEMS INC COM 82966C103 147 1,350 SH   DFND 10 1,350 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 49 SH   DFND 21 49 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,807 217,277 SH   DFND   211,887 0 5,390
SIX FLAGS ENTMT CORP NEW COM 83001A102 903 16,441 SH   DFND 1 12,841 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 92 SH   DFND 2 28 0 64
SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1,616 SH   DFND 6 0 0 1,616
SIX FLAGS ENTMT CORP NEW COM 83001A102 315 5,740 SH   DFND 10 5,740 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,587 119,906 SH   DFND   119,906 0 0
SIZMEK INC COM 83013P105 1 276 SH   DFND 2 276 0 0
SIZMEK INC COM 83013P105 18 5,035 SH   DFND 6 0 0 5,035
SIZMEK INC COM 83013P105 105 28,880 SH   DFND   28,880 0 0
SJW CORP COM 784305104 5 191 SH   DFND 2 191 0 0
SJW CORP COM 784305104 111 3,758 SH   DFND 6 0 0 3,758
SJW CORP COM 784305104 85 2,898 SH   DFND   2,898 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 94 SH   DFND 2 0 0 94
SK TELECOM LTD SPONSORED ADR 78440P108 15,188 753,774 SH   DFND 6 603,774 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 17 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 2,884 143,140 SH   DFND   117,856 0 25,284
SKECHERS U S A INC CL A 830566105 652 21,585 SH   DFND 1 16,785 0 4,800
SKECHERS U S A INC CL A 830566105 630 20,882 SH   DFND 2 1,797 0 19,085
SKECHERS U S A INC CL A 830566105 84 2,786 SH   DFND 6 0 0 2,786
SKECHERS U S A INC CL A 830566105 90 3,000 SH   DFND 10 3,000 0 0
SKECHERS U S A INC CL A 830566105 2,343 77,587 SH   DFND   48,887 0 28,700
SKECHERS U S A INC CL A 830566105 100 3,325 SH Put DFND   3,325 0 0
SKULLCANDY INC COM 83083J104 258 54,627 SH   DFND 2 266 0 54,361
SKULLCANDY INC COM 83083J104 24 5,140 SH   DFND 6 0 0 5,140
SKULLCANDY INC COM 83083J104 310 65,611 SH   DFND   65,611 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 27 11,956 SH   DFND   0 0 11,956
SKYLINE MED INC COM NEW 83084T309 1 649 SH   DFND 2 649 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 377 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 68 3,600 SH   DFND 1 3,600 0 0
SKYWEST INC COM 830879102 177 9,332 SH   DFND 2 732 0 8,600
SKYWEST INC COM 830879102 235 12,369 SH   DFND 6 0 0 12,369
SKYWEST INC COM 830879102 3,622 190,454 SH   DFND   78,694 0 111,760
SKYWORKS SOLUTIONS INC COM 83088M102 2,410 31,379 SH   DFND 1 28,201 0 3,178
SKYWORKS SOLUTIONS INC COM 83088M102 245 3,200 SH   OTR 1 0 0 3,200
SKYWORKS SOLUTIONS INC COM 83088M102 45 592 SH Call DFND 2 592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 292 SH Put DFND 2 292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,018 208,494 SH   DFND 2 175,759 0 32,735
SKYWORKS SOLUTIONS INC COM 83088M102 27,443 357,200 SH   DFND 6 310,172 0 47,028
SKYWORKS SOLUTIONS INC COM 83088M102 11,325 147,413 SH   DFND 10 107,813 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 72 940 SH   DFND 23 340 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 88 1,155 SH   OTR 23 0 0 1,155
SKYWORKS SOLUTIONS INC COM 83088M102 38,478 500,826 SH   DFND   471,167 0 29,659
SL GREEN RLTY CORP COM 78440X101 621 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 3,959 35,045 SH   DFND 2 33,801 0 1,244
SL GREEN RLTY CORP COM 78440X101 4,698 41,583 SH   DFND 6 19,251 0 22,332
SL GREEN RLTY CORP COM 78440X101 1,879 16,635 SH   DFND 10 12,635 0 4,000
SL GREEN RLTY CORP COM 78440X101 9,202 81,451 SH   DFND 11 0 0 81,451
SL GREEN RLTY CORP COM 78440X101 28,929 256,061 SH   DFND   255,961 0 100
SLM CORP COM 78442P106 20 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 944 144,810 SH   DFND 2 50,415 0 94,395
SLM CORP COM 78442P106 62 9,529 SH   DFND 6 0 0 9,529
SLM CORP COM 78442P106 58 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 16,704 2,561,974 SH   DFND   2,561,574 0 400
SM ENERGY CO COM 78454L100 109 5,550 SH   DFND 1 1,000 0 4,550
SM ENERGY CO COM 78454L100 1,717 87,371 SH   DFND 2 30,087 0 57,284
SM ENERGY CO COM 78454L100 29 1,503 SH   DFND 6 0 0 1,503
SM ENERGY CO COM 78454L100 259 13,200 SH   DFND 10 0 0 13,200
SM ENERGY CO COM 78454L100 1,770 90,059 SH   DFND   89,059 0 1,000
SMART & FINAL STORES INC COM 83190B101 1,972 108,321 SH   DFND 2 107,721 0 600
SMART & FINAL STORES INC COM 83190B101 103 5,708 SH   DFND 6 0 0 5,708
SMART & FINAL STORES INC COM 83190B101 92 5,100 SH   DFND 10 5,100 0 0
SMART & FINAL STORES INC COM 83190B101 2,325 127,719 SH   DFND   127,419 0 300
SMART TECHNOLOGIES INC COM SHS 83172R108 0 220 SH   DFND   220 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,984 83,839 SH   DFND 2 0 0 83,839
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,107 31,115 SH   DFND 10 0 0 31,115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 1,000 SH   DFND   1,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 66 3,014 SH   DFND 1 0 0 3,014
SMITH & WESSON HLDG CORP COM 831756101 15 724 SH   DFND 2 724 0 0
SMITH & WESSON HLDG CORP COM 831756101 282 12,869 SH   DFND 6 0 0 12,869
SMITH & WESSON HLDG CORP COM 831756101 6,268 285,192 SH   DFND 10 0 0 285,192
SMITH & WESSON HLDG CORP COM 831756101 9,360 425,887 SH   DFND   267,733 0 158,154
SMITH A O COM 831865209 1,687 22,031 SH   DFND 2 1,541 0 20,490
SMITH A O COM 831865209 178 2,325 SH Call DFND 2 2,325 0 0
SMITH A O COM 831865209 21,347 278,648 SH   DFND 6 185,881 0 92,767
SMITH A O COM 831865209 8,654 112,971 SH   DFND 10 17,640 0 95,331
SMITH A O COM 831865209 4,570 59,660 SH   DFND   59,660 0 0
SMTC CORP COM NEW 832682207 2 1,415 SH   DFND 2 1,415 0 0
SMUCKER J M CO COM NEW 832696405 13,075 106,008 SH   DFND 1 94,272 0 11,736
SMUCKER J M CO COM NEW 832696405 2,042 16,559 SH   OTR 1 6,963 0 9,596
SMUCKER J M CO COM NEW 832696405 7,774 63,031 SH   DFND 2 25,763 0 37,268
SMUCKER J M CO COM NEW 832696405 10,728 86,982 SH   DFND 6 63,299 0 23,683
SMUCKER J M CO COM NEW 832696405 52,470 425,412 SH   DFND 10 20,203 0 405,209
SMUCKER J M CO COM NEW 832696405 526 4,266 SH   DFND 19 4,266 0 0
SMUCKER J M CO COM NEW 832696405 1,421 11,522 SH   DFND 20 6,954 210 4,358
SMUCKER J M CO COM NEW 832696405 91 740 SH   OTR 20 540 0 200
SMUCKER J M CO COM NEW 832696405 311 2,529 SH   DFND 21 2,220 0 309
SMUCKER J M CO COM NEW 832696405 74 604 SH   OTR 21 0 0 604
SMUCKER J M CO COM NEW 832696405 2,950 23,918 SH   DFND 23 22,478 0 1,440
SMUCKER J M CO COM NEW 832696405 1,237 10,030 SH   OTR 23 1,515 0 8,515
SMUCKER J M CO COM NEW 832696405 1,184 9,600 SH   DFND 26 9,600 0 0
SMUCKER J M CO COM NEW 832696405 39,494 320,205 SH   DFND   319,255 0 950
SNAP ON INC COM 833034101 79 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 3,190 18,613 SH   DFND 2 15,546 0 3,067
SNAP ON INC COM 833034101 3,528 20,585 SH   DFND 6 5,310 0 15,275
SNAP ON INC COM 833034101 17,105 99,783 SH   DFND 10 72,883 0 26,900
SNAP ON INC COM 833034101 320 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 8,393 48,959 SH   DFND   48,959 0 0
SNYDERS-LANCE INC COM 833551104 45 1,341 SH   DFND 1 0 0 1,341
SNYDERS-LANCE INC COM 833551104 3,813 111,178 SH   DFND 2 110,304 0 874
SNYDERS-LANCE INC COM 833551104 407 11,874 SH   DFND 6 0 0 11,874
SNYDERS-LANCE INC COM 833551104 4,634 135,119 SH   DFND 10 4,000 0 131,119
SNYDERS-LANCE INC COM 833551104 6,030 175,828 SH   DFND   175,828 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH   DFND 2 1 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 155 8,200 SH   DFND 6 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 2,405 SH   DFND   2,405 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 1,300 SH   DFND 2 0 0 1,300
SOHU COM INC COM 83408W103 22 390 SH   DFND 2 0 0 390
SOHU COM INC COM 83408W103 33,587 587,300 SH   DFND   441,203 0 146,097
SOLAR CAP LTD COM 83413U100 2,177 132,562 SH   DFND 2 0 0 132,562
SOLAR CAP LTD COM 83413U100 2,121 129,143 SH   DFND   108,643 0 20,500
SOLAR SR CAP LTD COM 83416M105 26 1,779 SH   DFND 2 0 0 1,779
SOLAR SR CAP LTD COM 83416M105 76 5,115 SH   DFND   0 0 5,115
SOLARCITY CORP COM 83416T100 23 453 SH Put DFND 2 453 0 0
SOLARCITY CORP COM 83416T100 2,507 49,143 SH   DFND 2 44,864 0 4,279
SOLARCITY CORP COM 83416T100 74 1,457 SH Call DFND 2 1,457 0 0
SOLARCITY CORP COM 83416T100 4,274 83,781 SH   DFND 6 58,754 0 25,027
SOLARCITY CORP COM 83416T100 72 1,430 SH   DFND 10 1,430 0 0
SOLARCITY CORP COM 83416T100 20 400 SH Call DFND   400 0 0
SOLARCITY CORP COM 83416T100 61,747 1,210,261 SH   DFND   1,210,261 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11,328 11,755,000 PRN   DFND 2 11,755,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,146 1,190,000 PRN   DFND   1,190,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 807 1,000,000 PRN   DFND 2 1,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 640 793,000 PRN   DFND   793,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 108 3,852 SH   DFND 2 23 0 3,829
SOLAREDGE TECHNOLOGIES INC COM 83417M104 108 3,840 SH   DFND   2,274 0 1,566
SOLARWINDS INC COM 83416B109 5 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 350 5,950 SH   DFND 2 5,922 0 28
SOLARWINDS INC COM 83416B109 82 1,409 SH   DFND 6 0 0 1,409
SOLARWINDS INC COM 83416B109 102 1,740 SH   DFND 10 1,740 0 0
SOLARWINDS INC COM 83416B109 25,306 429,645 SH   DFND   340,224 0 89,421
SOLAZYME INC COM 83415T101 6 2,800 SH   DFND 1 2,800 0 0
SOLAZYME INC COM 83415T101 17 6,983 SH   DFND 2 958 0 6,025
SOLAZYME INC COM 83415T101 46 18,935 SH   DFND 6 0 0 18,935
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 1,752 3,600,000 PRN   DFND   3,600,000 0 0
SOLERA HOLDINGS INC COM 83421A104 285 5,216 SH   DFND 1 286 0 4,930
SOLERA HOLDINGS INC COM 83421A104 12 223 SH   OTR 1 0 0 223
SOLERA HOLDINGS INC COM 83421A104 430 7,854 SH   DFND 2 1,043 0 6,811
SOLERA HOLDINGS INC COM 83421A104 82 1,507 SH   DFND 6 0 0 1,507
SOLERA HOLDINGS INC COM 83421A104 258 4,710 SH   DFND 10 4,710 0 0
SOLERA HOLDINGS INC COM 83421A104 29 529 SH   DFND 20 479 0 50
SOLERA HOLDINGS INC COM 83421A104 20 375 SH   DFND 21 375 0 0
SOLERA HOLDINGS INC COM 83421A104 248 4,533 SH   DFND 23 4,533 0 0
SOLERA HOLDINGS INC COM 83421A104 66 1,209 SH   OTR 23 360 0 849
SOLERA HOLDINGS INC COM 83421A104 24,647 449,529 SH   DFND   313,275 0 136,254
SONIC AUTOMOTIVE INC CL A 83545G102 135 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 27 1,204 SH   DFND 2 1,204 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 179 7,878 SH   DFND 6 0 0 7,878
SONIC AUTOMOTIVE INC CL A 83545G102 1,873 82,333 SH   DFND   82,333 0 0
SONIC CORP COM 835451105 199 6,177 SH   DFND 2 6,126 0 51
SONIC CORP COM 835451105 826 25,570 SH   DFND 6 13,000 0 12,570
SONIC CORP COM 835451105 1,244 38,512 SH   DFND 10 38,512 0 0
SONIC CORP COM 835451105 17,538 542,809 SH   DFND   485,019 0 57,790
SONOCO PRODS CO COM 835495102 81 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 22 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 3,804 93,090 SH   DFND 2 78,140 0 14,950
SONOCO PRODS CO COM 835495102 384 9,413 SH   DFND 6 7,123 0 2,290
SONOCO PRODS CO COM 835495102 1,882 46,063 SH   DFND   46,063 0 0
SONUS NETWORKS INC COM NEW 835916503 9 1,289 SH   DFND 2 1,289 0 0
SONUS NETWORKS INC COM NEW 835916503 82 11,603 SH   DFND 6 0 0 11,603
SONUS NETWORKS INC COM NEW 835916503 1,038 145,673 SH   DFND   145,673 0 0
SONY CORP ADR NEW 835699307 24 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 1,161 47,187 SH   DFND 2 39,709 0 7,478
SONY CORP ADR NEW 835699307 18 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 1,138 46,247 SH   DFND   33,095 0 13,152
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 0 349 SH   DFND   349 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2,047 SH   DFND 2 997 0 1,050
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 6,663 SH   DFND 6 0 0 6,663
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 3,300 SH   DFND 10 3,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,794 206,037 SH   DFND 26 206,037 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6,100 SH   DFND   6,100 0 0
SOTHEBYS COM 835898107 1,462 56,778 SH   DFND 2 52,522 0 4,256
SOTHEBYS COM 835898107 1 53 SH Call DFND 2 53 0 0
SOTHEBYS COM 835898107 389 15,128 SH   DFND 6 0 0 15,128
SOTHEBYS COM 835898107 20,864 809,970 SH   DFND   809,970 0 0
SOTHERLY HOTELS INC COM 83600C103 296 48,080 SH   DFND 2 0 0 48,080
SOTHERLY HOTELS INC COM 83600C103 29 4,799 SH   DFND   4,599 0 200
SOUFUN HLDGS LTD ADR 836034108 1,676 226,900 SH   DFND 2 225,900 0 1,000
SOUFUN HLDGS LTD ADR 836034108 4 605 SH   DFND 6 0 0 605
SOUFUN HLDGS LTD ADR 836034108 39,975 5,409,408 SH   DFND   5,409,408 0 0
SOUTH JERSEY INDS INC COM 838518108 9 400 SH   DFND 1 400 0 0
SOUTH JERSEY INDS INC COM 838518108 467 19,883 SH   DFND 2 981 0 18,902
SOUTH JERSEY INDS INC COM 838518108 385 16,378 SH   DFND 6 0 0 16,378
SOUTH JERSEY INDS INC COM 838518108 423 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,287 97,255 SH   DFND   93,955 0 3,300
SOUTH ST CORP COM 840441109 137 1,917 SH   DFND 2 323 0 1,594
SOUTH ST CORP COM 840441109 422 5,879 SH   DFND 6 0 0 5,879
SOUTH ST CORP COM 840441109 4,750 66,020 SH   DFND 10 30,099 0 35,921
SOUTH ST CORP COM 840441109 1,837 25,533 SH   DFND   25,533 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 267 17,111 SH   DFND   17,028 0 83
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 644 181,033 SH   DFND   100 0 180,933
SOUTHERN CO COM 842587107 796 17,022 SH   DFND 1 12,522 0 4,500
SOUTHERN CO COM 842587107 102 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 9,918 211,986 SH   DFND 2 54,427 0 157,559
SOUTHERN CO COM 842587107 39,044 834,458 SH   DFND 6 619,829 0 214,629
SOUTHERN CO COM 842587107 49,794 1,064,210 SH   DFND 10 733,313 0 330,897
SOUTHERN CO COM 842587107 1,029 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 46 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 93 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 37 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 74 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 44,353 947,922 SH   DFND   947,522 0 400
SOUTHERN COPPER CORP COM 84265V105 15 610 SH Call DFND 2 610 0 0
SOUTHERN COPPER CORP COM 84265V105 13,717 525,184 SH   DFND 2 524,311 0 873
SOUTHERN COPPER CORP COM 84265V105 564 21,611 SH   DFND 6 21,611 0 0
SOUTHERN COPPER CORP COM 84265V105 24 940 SH   DFND 10 940 0 0
SOUTHERN COPPER CORP COM 84265V105 11,452 438,463 SH   DFND   438,463 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1,300 SH   DFND   1,300 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 82 6,297 SH   DFND   6,297 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 325 SH   DFND 2 325 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 144 5,997 SH   DFND 6 0 0 5,997
SOUTHSIDE BANCSHARES INC COM 84470P109 192 8,028 SH   DFND 10 8,028 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,159 89,901 SH   DFND   88,894 0 1,007
SOUTHWEST AIRLS CO COM 844741108 8,125 188,706 SH   DFND 1 172,486 0 16,220
SOUTHWEST AIRLS CO COM 844741108 890 20,673 SH   OTR 1 12,333 0 8,340
SOUTHWEST AIRLS CO COM 844741108 52 1,226 SH Call DFND 2 1,226 0 0
SOUTHWEST AIRLS CO COM 844741108 40 949 SH Put DFND 2 949 0 0
SOUTHWEST AIRLS CO COM 844741108 35,520 824,910 SH   DFND 2 670,700 0 154,210
SOUTHWEST AIRLS CO COM 844741108 11,684 271,361 SH   DFND 6 146,605 0 124,756
SOUTHWEST AIRLS CO COM 844741108 52,476 1,218,675 SH   DFND 10 233,339 0 985,336
SOUTHWEST AIRLS CO COM 844741108 1,033 24,006 SH   DFND 19 24,006 0 0
SOUTHWEST AIRLS CO COM 844741108 1,001 23,265 SH   DFND 20 12,301 220 10,744
SOUTHWEST AIRLS CO COM 844741108 78 1,825 SH   OTR 20 1,515 0 310
SOUTHWEST AIRLS CO COM 844741108 282 6,555 SH   DFND 21 5,815 0 740
SOUTHWEST AIRLS CO COM 844741108 1,279 29,720 SH   DFND 23 27,155 0 2,565
SOUTHWEST AIRLS CO COM 844741108 527 12,261 SH   OTR 23 1,665 0 10,596
SOUTHWEST AIRLS CO COM 844741108 1,098 25,500 SH   DFND 26 25,500 0 0
SOUTHWEST AIRLS CO COM 844741108 7,291 169,336 SH   DFND 31 169,336 0 0
SOUTHWEST AIRLS CO COM 844741108 59,413 1,379,774 SH   DFND   1,300,425 0 79,349
SOUTHWEST BANCORP INC OKLA COM 844767103 9 527 SH   DFND 2 527 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 78 4,471 SH   DFND 6 0 0 4,471
SOUTHWEST BANCORP INC OKLA COM 844767103 398 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST GAS CORP COM 844895102 14 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 1,336 24,235 SH   DFND 2 23,667 0 568
SOUTHWEST GAS CORP COM 844895102 618 11,213 SH   DFND 6 0 0 11,213
SOUTHWEST GAS CORP COM 844895102 849 15,400 SH   DFND 10 15,400 0 0
SOUTHWEST GAS CORP COM 844895102 169 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS CORP COM 844895102 3,817 69,207 SH   DFND   69,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 11,481 SH   DFND 1 11,481 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,815 1,802,410 SH   DFND 2 1,796,747 0 5,663
SOUTHWESTERN ENERGY CO COM 845467109 8 1,250 SH Call DFND 2 1,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,789 251,651 SH   DFND 6 50,952 0 200,699
SOUTHWESTERN ENERGY CO COM 845467109 347 48,906 SH   DFND 10 48,906 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,836 3,071,295 SH   DFND   3,071,295 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,389 128,812 SH   DFND 2 122,281 0 6,531
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 55,018 2,965,950 SH   DFND   2,805,000 0 160,950
SOVRAN SELF STORAGE INC COM 84610H108 3,257 30,353 SH   DFND 2 30,353 0 0
SOVRAN SELF STORAGE INC COM 84610H108 913 8,513 SH   DFND 6 0 0 8,513
SOVRAN SELF STORAGE INC COM 84610H108 386 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,945 36,767 SH   DFND   20,974 0 15,793
SP PLUS CORP COM 78469C103 62 2,627 SH   DFND 1 0 0 2,627
SP PLUS CORP COM 78469C103 4 200 SH   DFND 2 200 0 0
SP PLUS CORP COM 78469C103 95 4,010 SH   DFND 6 0 0 4,010
SP PLUS CORP COM 78469C103 6,059 253,539 SH   DFND 10 0 0 253,539
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 39 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 0 35 SH   DFND 2 35 0 0
SPARK ENERGY INC CL A COM 846511103 14 723 SH   DFND 6 0 0 723
SPARK ENERGY INC CL A COM 846511103 74 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 3 156 SH   DFND   156 0 0
SPARK NETWORKS INC COM 84651P100 154 40,000 SH   DFND 1 0 0 40,000
SPARK NETWORKS INC COM 84651P100 3 886 SH   DFND 2 886 0 0
SPARK THERAPEUTICS INC COM 84652J103 5 121 SH   DFND 2 121 0 0
SPARK THERAPEUTICS INC COM 84652J103 85 1,891 SH   DFND 6 0 0 1,891
SPARK THERAPEUTICS INC COM 84652J103 106 2,360 SH   DFND 26 2,360 0 0
SPARTAN MTRS INC COM 846819100 76 24,714 SH   DFND   6,429 0 18,285
SPARTANNASH CO COM 847215100 39 1,819 SH   DFND 2 484 0 1,335
SPARTANNASH CO COM 847215100 194 9,003 SH   DFND 6 0 0 9,003
SPARTANNASH CO COM 847215100 80 3,700 SH   DFND 10 3,700 0 0
SPARTANNASH CO COM 847215100 153 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 1,718 79,415 SH   DFND   79,215 0 200
SPARTON CORP COM 847235108 2 119 SH   DFND 2 119 0 0
SPARTON CORP COM 847235108 46 2,327 SH   DFND 6 0 0 2,327
SPARTON CORP COM 847235108 180 9,054 SH   DFND   8,940 0 114
SPECTRA ENERGY CORP COM 847560109 2,078 86,807 SH   DFND 1 54,976 0 31,831
SPECTRA ENERGY CORP COM 847560109 190 7,947 SH   OTR 1 2,311 0 5,636
SPECTRA ENERGY CORP COM 847560109 12,007 501,577 SH   DFND 2 469,491 0 32,086
SPECTRA ENERGY CORP COM 847560109 26,370 1,101,514 SH   DFND 6 155,767 0 945,747
SPECTRA ENERGY CORP COM 847560109 101,295 4,231,236 SH   DFND 10 272,637 0 3,958,599
SPECTRA ENERGY CORP COM 847560109 245,654 10,261,243 SH   DFND 11 0 0 10,261,243
SPECTRA ENERGY CORP COM 847560109 277 11,595 SH   DFND 20 2,755 340 8,500
SPECTRA ENERGY CORP COM 847560109 14 620 SH   OTR 20 0 0 620
SPECTRA ENERGY CORP COM 847560109 11 473 SH   DFND 21 35 0 438
SPECTRA ENERGY CORP COM 847560109 26 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 736 30,758 SH   DFND 23 30,258 0 500
SPECTRA ENERGY CORP COM 847560109 287 11,993 SH   OTR 23 560 0 11,433
SPECTRA ENERGY CORP COM 847560109 25,244 1,054,491 SH   DFND   898,491 0 156,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,663 55,840 SH   DFND 2 0 0 55,840
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,535 199,900 SH   DFND 6 199,900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 496 10,400 SH   DFND 10 5,200 0 5,200
SPECTRA ENERGY PARTNERS LP COM 84756N109 40 859 SH   DFND   859 0 0
SPECTRANETICS CORP COM 84760C107 11,158 740,910 SH   DFND 2 739,910 0 1,000
SPECTRANETICS CORP COM 84760C107 151 10,030 SH   DFND 6 0 0 10,030
SPECTRANETICS CORP COM 84760C107 92 6,160 SH   DFND 26 6,160 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,505 1,997,000 PRN   DFND 2 0 0 1,997,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 218 2,144 SH   DFND 2 5 0 2,139
SPECTRUM BRANDS HLDGS INC COM 84763R101 58 574 SH   DFND 6 0 0 574
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,137 30,824 SH   DFND 10 690 0 30,134
SPECTRUM BRANDS HLDGS INC COM 84763R101 17,796 174,823 SH   DFND   174,823 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,917 317,941 SH   DFND 2 317,941 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 95 15,836 SH   DFND 6 0 0 15,836
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,047 671,224 SH   DFND 10 0 0 671,224
SPECTRUM PHARMACEUTICALS INC COM 84763A108 716 118,800 SH   DFND 26 118,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,255 208,243 SH   DFND   207,643 0 600
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1,147 1,310,000 PRN   DFND   560,000 0 750,000
SPEEDWAY MOTORSPORTS INC COM 847788106 5 287 SH   DFND 2 159 0 128
SPEEDWAY MOTORSPORTS INC COM 847788106 56 2,747 SH   DFND 6 0 0 2,747
SPEEDWAY MOTORSPORTS INC COM 847788106 91 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,511 72,965 SH   DFND   72,665 0 300
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPHERE 3D CORP NEW COM 84841L100 0 33 SH   DFND   33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 11,451 SH   DFND 2 60 0 11,391
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,040 40,759 SH   DFND 6 37,544 0 3,215
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3,220 SH   DFND 10 3,220 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,686 552,948 SH   DFND   479,478 0 73,470
SPIRIT AIRLS INC COM 848577102 43 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 3 100 SH   DFND 2 22 0 78
SPIRIT AIRLS INC COM 848577102 65 1,635 SH   DFND 6 0 0 1,635
SPIRIT AIRLS INC COM 848577102 73 1,840 SH   DFND 10 1,840 0 0
SPIRIT AIRLS INC COM 848577102 278 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 16,916 424,508 SH   DFND   366,508 0 58,000
SPIRIT RLTY CAP INC NEW COM 84860W102 44 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 724 72,312 SH   DFND 2 8,499 0 63,813
SPIRIT RLTY CAP INC NEW COM 84860W102 4,408 439,988 SH   DFND 6 429,968 0 10,020
SPIRIT RLTY CAP INC NEW COM 84860W102 726 72,500 SH   DFND 10 43,800 0 28,700
SPIRIT RLTY CAP INC NEW COM 84860W102 96,269 9,607,731 SH   DFND 11 0 0 9,607,731
SPIRIT RLTY CAP INC NEW COM 84860W102 107,693 10,747,886 SH   DFND   10,747,886 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,798 1,882,000 PRN   DFND 2 0 0 1,882,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,213 7,548,000 PRN   DFND   5,398,000 0 2,150,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,372 1,450,000 PRN   DFND   0 0 1,450,000
SPLUNK INC COM 848637104 197 3,352 SH   DFND 1 2,102 0 1,250
SPLUNK INC COM 848637104 2,963 50,399 SH   DFND 2 39,079 0 11,320
SPLUNK INC COM 848637104 7,047 119,840 SH   DFND 6 99,875 0 19,965
SPLUNK INC COM 848637104 7,572 128,754 SH   DFND 10 3,100 0 125,654
SPLUNK INC COM 848637104 21 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 13 235 SH   OTR 23 0 0 235
SPLUNK INC COM 848637104 8,588 146,035 SH   DFND   132,735 0 13,300
SPOK HLDGS INC COM 84863T106 54 2,968 SH   DFND 2 473 0 2,495
SPOK HLDGS INC COM 84863T106 93 5,098 SH   DFND 6 0 0 5,098
SPOK HLDGS INC COM 84863T106 109 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 828 45,213 SH   DFND   45,213 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 216 SH   DFND 2 216 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 957 74,227 SH   DFND 6 70,000 0 4,227
SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 4,233 SH   DFND   4,233 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1,178 SH   DFND   0 0 1,178
SPRINT CORP COM SER 1 85207U105 24 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 2,933 810,447 SH   DFND 2 809,847 0 600
SPRINT CORP COM SER 1 85207U105 7 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 1,629 450,172 SH   DFND 6 284,264 0 165,908
SPRINT CORP COM SER 1 85207U105 36 10,000 SH   DFND 10 0 0 10,000
SPRINT CORP COM SER 1 85207U105 3,601 994,907 SH   DFND   994,907 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 159 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 68 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 87 3,300 SH   DFND 1 3,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 263 9,922 SH   DFND 2 41 0 9,881
SPROUTS FMRS MKT INC COM 85208M102 3,238 121,803 SH   DFND 6 118,323 0 3,480
SPROUTS FMRS MKT INC COM 85208M102 94 3,540 SH   DFND 10 3,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,941 411,485 SH   DFND   411,485 0 0
SPS COMM INC COM 78463M107 15 226 SH   DFND 2 226 0 0
SPS COMM INC COM 78463M107 277 3,956 SH   DFND 6 0 0 3,956
SPX CORP COM 784635104 779 83,593 SH   DFND 1 23,928 0 59,665
SPX CORP COM 784635104 120 12,890 SH   OTR 1 465 0 12,425
SPX CORP COM 784635104 8 954 SH   DFND 2 93 0 861
SPX CORP COM 784635104 8 914 SH   DFND 6 0 0 914
SPX CORP COM 784635104 2 315 SH   DFND 20 270 0 45
SPX CORP COM 784635104 8 930 SH   DFND 23 880 0 50
SPX CORP COM 784635104 4 520 SH   OTR 23 75 0 445
SPX CORP COM 784635104 5,933 635,921 SH   DFND   201,434 0 434,487
SPX FLOW INC COM 78469X107 2,215 79,388 SH   DFND 1 19,433 0 59,955
SPX FLOW INC COM 78469X107 358 12,855 SH   OTR 1 280 0 12,575
SPX FLOW INC COM 78469X107 18 670 SH   DFND 2 96 0 574
SPX FLOW INC COM 78469X107 25 914 SH   DFND 6 0 0 914
SPX FLOW INC COM 78469X107 378 13,565 SH   DFND 10 13,565 0 0
SPX FLOW INC COM 78469X107 8 315 SH   DFND 20 270 0 45
SPX FLOW INC COM 78469X107 25 930 SH   DFND 23 880 0 50
SPX FLOW INC COM 78469X107 14 520 SH   OTR 23 75 0 445
SPX FLOW INC COM 78469X107 2,180 78,127 SH   DFND   78,127 0 0
SQUARE INC CL A 852234103 774 59,131 SH   DFND 2 59,131 0 0
SQUARE INC CL A 852234103 9 705 SH   DFND 6 0 0 705
SQUARE INC CL A 852234103 50 3,855 SH   DFND   3,855 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,853 71,090 SH   DFND 2 67,994 0 3,096
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 1,845 SH   DFND 6 0 0 1,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122 1,800 SH   DFND 10 1,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,077 15,781 SH   DFND   15,781 0 0
ST JOE CO COM 790148100 486 26,309 SH   DFND 2 26,309 0 0
ST JOE CO COM 790148100 244 13,194 SH   DFND 6 0 0 13,194
ST JOE CO COM 790148100 829 44,820 SH   DFND   44,820 0 0
ST JUDE MED INC COM 790849103 10,644 172,321 SH   DFND 1 148,395 75 23,851
ST JUDE MED INC COM 790849103 1,864 30,187 SH   OTR 1 10,330 0 19,857
ST JUDE MED INC COM 790849103 2,309 37,384 SH   DFND 2 10,869 0 26,515
ST JUDE MED INC COM 790849103 9,226 149,364 SH   DFND 6 79,347 0 70,017
ST JUDE MED INC COM 790849103 62,952 1,019,139 SH   DFND 10 39,557 0 979,582
ST JUDE MED INC COM 790849103 904 14,650 SH   DFND 19 14,650 0 0
ST JUDE MED INC COM 790849103 1,568 25,392 SH   DFND 20 16,911 480 8,001
ST JUDE MED INC COM 790849103 287 4,656 SH   OTR 20 4,066 0 590
ST JUDE MED INC COM 790849103 353 5,720 SH   DFND 21 5,169 0 551
ST JUDE MED INC COM 790849103 354 5,731 SH   OTR 21 0 0 5,731
ST JUDE MED INC COM 790849103 2,756 44,623 SH   DFND 23 40,243 0 4,380
ST JUDE MED INC COM 790849103 2,145 34,730 SH   OTR 23 2,845 0 31,885
ST JUDE MED INC COM 790849103 2,660 43,072 SH   DFND 26 43,072 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 34,740 562,423 SH   DFND   541,066 0 21,357
STAAR SURGICAL CO COM PAR $0.01 852312305 3 466 SH   DFND 2 466 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 65 9,110 SH   DFND 6 0 0 9,110
STAAR SURGICAL CO COM PAR $0.01 852312305 494 69,300 SH   DFND 26 69,300 0 0
STAG INDL INC COM 85254J102 35 1,900 SH   DFND 1 1,900 0 0
STAG INDL INC COM 85254J102 4,829 261,778 SH   DFND 2 261,778 0 0
STAG INDL INC COM 85254J102 287 15,589 SH   DFND 6 0 0 15,589
STAG INDL INC COM 85254J102 1,071 58,100 SH   DFND 10 58,100 0 0
STAG INDL INC COM 85254J102 699 37,897 SH   DFND   37,897 0 0
STAGE STORES INC COM NEW 85254C305 108 11,940 SH   DFND 2 11,940 0 0
STAGE STORES INC COM NEW 85254C305 68 7,483 SH   DFND 6 0 0 7,483
STAGE STORES INC COM NEW 85254C305 133 14,600 SH   DFND 10 14,600 0 0
STAGE STORES INC COM NEW 85254C305 745 81,864 SH   DFND   81,864 0 0
STAMPS COM INC COM NEW 852857200 135 1,233 SH   DFND 2 222 0 1,011
STAMPS COM INC COM NEW 852857200 374 3,413 SH   DFND 6 0 0 3,413
STAMPS COM INC COM NEW 852857200 219 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 263 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 8,844 80,694 SH   DFND   76,294 0 4,400
STANCORP FINL GROUP INC COM 852891100 327 2,877 SH   DFND 2 833 0 2,044
STANCORP FINL GROUP INC COM 852891100 109 958 SH   DFND 6 0 0 958
STANCORP FINL GROUP INC COM 852891100 20,326 178,489 SH   DFND   135,937 0 42,552
STANDARD MTR PRODS INC COM 853666105 10 276 SH   DFND 2 256 0 20
STANDARD MTR PRODS INC COM 853666105 181 4,772 SH   DFND 6 0 0 4,772
STANDARD MTR PRODS INC COM 853666105 117 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 2,043 53,706 SH   DFND   53,406 0 300
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 13,872 12,498,000 PRN   DFND 2 12,257,000 0 241,000
STANDEX INTL CORP COM 854231107 15 183 SH   DFND 2 183 0 0
STANDEX INTL CORP COM 854231107 254 3,058 SH   DFND 6 0 0 3,058
STANDEX INTL CORP COM 854231107 2,993 36,005 SH   DFND   36,005 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 3,021 SH   DFND 1 1,971 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 5,695 53,367 SH   DFND 2 9,656 0 43,711
STANLEY BLACK & DECKER INC COM 854502101 7,744 72,562 SH   DFND 6 35,176 0 37,386
STANLEY BLACK & DECKER INC COM 854502101 30,207 283,030 SH   DFND 10 168,109 0 114,921
STANLEY BLACK & DECKER INC COM 854502101 16 150 SH   DFND 21 150 0 0
STANLEY BLACK & DECKER INC COM 854502101 458 4,300 SH   DFND 23 4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 213 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 355 3,334 SH   DFND 26 3,334 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,836 17,203 SH   DFND 31 17,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,028 19,004 SH   DFND 33 19,004 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,672 81,252 SH   DFND   81,152 0 100
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 261 2,230 SH   DFND 2 0 0 2,230
STANTEC INC COM 85472N109 24 1,000 SH   DFND 2 1,000 0 0
STANTEC INC COM 85472N109 84 3,400 SH   DFND   0 0 3,400
STAPLES INC COM 855030102 13 1,410 SH Put DFND 2 1,410 0 0
STAPLES INC COM 855030102 16,644 1,757,622 SH   DFND 2 1,748,864 0 8,758
STAPLES INC COM 855030102 9 975 SH Call DFND 2 975 0 0
STAPLES INC COM 855030102 5,933 626,553 SH   DFND 6 400,394 0 226,159
STAPLES INC COM 855030102 3,957 417,872 SH   DFND 10 399,972 0 17,900
STAPLES INC COM 855030102 24,003 2,534,729 SH   DFND   1,360,985 0 1,173,744
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 659 SH   DFND   0 0 659
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 37 5,000 SH   DFND 2 0 0 5,000
STARBUCKS CORP COM 855244109 925 15,420 SH   DFND 1 9,600 0 5,820
STARBUCKS CORP COM 855244109 235 3,917 SH Put DFND 2 3,917 0 0
STARBUCKS CORP COM 855244109 1,603 26,718 SH Call DFND 2 26,718 0 0
STARBUCKS CORP COM 855244109 26,077 434,413 SH   DFND 2 46,500 0 387,913
STARBUCKS CORP COM 855244109 56,597 942,825 SH   DFND 6 490,426 0 452,399
STARBUCKS CORP COM 855244109 33,781 562,738 SH   DFND 10 502,496 0 60,242
STARBUCKS CORP COM 855244109 300 5,000 SH   DFND 19 5,000 0 0
STARBUCKS CORP COM 855244109 18 300 SH   DFND 20 300 0 0
STARBUCKS CORP COM 855244109 8 135 SH   DFND 21 135 0 0
STARBUCKS CORP COM 855244109 6 100 SH   DFND 23 100 0 0
STARBUCKS CORP COM 855244109 168 2,800 SH   OTR 23 0 0 2,800
STARBUCKS CORP COM 855244109 387 6,460 SH   DFND 26 6,460 0 0
STARBUCKS CORP COM 855244109 11,998 199,879 SH   DFND 31 199,879 0 0
STARBUCKS CORP COM 855244109 22 370 SH Call DFND   370 0 0
STARBUCKS CORP COM 855244109 153,665 2,559,806 SH   DFND   2,413,648 0 146,158
STARBUCKS CORP COM 855244109 73 1,232 SH Put DFND   1,232 0 0
STARRETT L S CO CL A 855668109 105 10,812 SH   DFND   6,558 0 4,254
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 508 7,339 SH   DFND 1 4,319 0 3,020
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98 1,425 SH   OTR 1 100 0 1,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,310 18,913 SH   DFND 2 6,030 0 12,883
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,969 71,728 SH   DFND 6 26,386 0 45,342
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,087 30,136 SH   DFND 10 30,136 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 1,181 SH   DFND 20 1,057 0 124
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1,010 SH   DFND 21 1,010 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1,500 SH   OTR 21 0 0 1,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 748 10,805 SH   DFND 23 10,405 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 810 11,699 SH   OTR 23 1,280 0 10,419
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 88 1,282 SH   DFND 26 1,282 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,919 99,875 SH   DFND 31 99,875 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,279 47,333 SH   DFND 33 47,333 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39,863 575,392 SH   DFND   555,625 0 19,767
STARWOOD PPTY TR INC COM 85571B105 439 21,380 SH   DFND 1 3,670 0 17,710
STARWOOD PPTY TR INC COM 85571B105 16,060 781,162 SH   DFND 2 678,119 0 103,043
STARWOOD PPTY TR INC COM 85571B105 111 5,405 SH   DFND 6 0 0 5,405
STARWOOD PPTY TR INC COM 85571B105 5,265 256,100 SH   DFND 10 256,100 0 0
STARWOOD PPTY TR INC COM 85571B105 33,613 1,634,921 SH   DFND   1,624,821 0 10,100
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,574 1,548,000 PRN   DFND 2 101,000 0 1,447,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 888 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,669 2,625,000 PRN   DFND   425,000 0 2,200,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 771 743,000 PRN   DFND 2 742,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,021 36,625,000 PRN   DFND   34,450,000 0 2,175,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,013 2,047,000 PRN   DFND 2 2,040,000 0 7,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8,021 8,154,000 PRN   DFND   7,304,000 0 850,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 108 4,812 SH   DFND 1 2,100 0 2,712
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5,086 224,679 SH   DFND 2 220,576 0 4,103
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 206 9,137 SH   DFND 6 0 0 9,137
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,152 50,913 SH   DFND   50,913 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 157 170,000 PRN   DFND 2 0 0 170,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,725 1,868,000 PRN   DFND   1,868,000 0 0
STARZ COM SER A 85571Q102 65 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 976 29,150 SH   DFND 2 30 0 29,120
STARZ COM SER A 85571Q102 43 1,311 SH Call DFND 2 1,311 0 0
STARZ COM SER A 85571Q102 64 1,933 SH   DFND 6 0 0 1,933
STARZ COM SER A 85571Q102 71 2,130 SH   DFND 10 2,130 0 0
STARZ COM SER A 85571Q102 5 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 9,994 298,333 SH   DFND   298,333 0 0
STATE AUTO FINL CORP COM 855707105 12 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 4 201 SH   DFND 2 201 0 0
STATE AUTO FINL CORP COM 855707105 72 3,523 SH   DFND 6 0 0 3,523
STATE BK FINL CORP COM 856190103 125 5,950 SH   DFND 1 1,300 0 4,650
STATE BK FINL CORP COM 856190103 166 7,904 SH   DFND 2 477 0 7,427
STATE BK FINL CORP COM 856190103 179 8,554 SH   DFND 6 0 0 8,554
STATE BK FINL CORP COM 856190103 9,485 451,067 SH   DFND 10 0 0 451,067
STATE BK FINL CORP COM 856190103 5,518 262,399 SH   DFND   262,399 0 0
STATE NATL COS INC COM 85711T305 3 375 SH   DFND 2 375 0 0
STATE NATL COS INC COM 85711T305 71 7,332 SH   DFND 6 0 0 7,332
STATE NATL COS INC COM 85711T305 100 10,234 SH   DFND   10,234 0 0
STATE STR CORP COM 857477103 151 2,280 SH   DFND 1 1,480 0 800
STATE STR CORP COM 857477103 3,269 49,275 SH   DFND 2 24,120 0 25,155
STATE STR CORP COM 857477103 9,409 141,795 SH   DFND 6 66,133 0 75,662
STATE STR CORP COM 857477103 11,324 170,646 SH   DFND 10 134,822 0 35,824
STATE STR CORP COM 857477103 147 2,225 SH   DFND 20 2,225 0 0
STATE STR CORP COM 857477103 34 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 66 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 164 2,484 SH   DFND 23 2,484 0 0
STATE STR CORP COM 857477103 241 3,642 SH   OTR 23 0 0 3,642
STATE STR CORP COM 857477103 1,119 16,863 SH   DFND 26 16,863 0 0
STATE STR CORP COM 857477103 42,142 635,055 SH   DFND   634,555 0 500
STATOIL ASA SPONSORED ADR 85771P102 1 115 SH   DFND 1 115 0 0
STATOIL ASA SPONSORED ADR 85771P102 269 19,276 SH   DFND 2 1,200 0 18,076
STATOIL ASA SPONSORED ADR 85771P102 20 1,500 SH   OTR 23 0 0 1,500
STATOIL ASA SPONSORED ADR 85771P102 958 68,675 SH   DFND   68,675 0 0
STEADYMED LTD SHS M84920103 2 920 SH   DFND   920 0 0
STEALTHGAS INC SHS Y81669106 24 7,176 SH   DFND   7,176 0 0
STEEL DYNAMICS INC COM 858119100 103 5,777 SH   DFND 1 827 0 4,950
STEEL DYNAMICS INC COM 858119100 152 8,550 SH   OTR 1 0 0 8,550
STEEL DYNAMICS INC COM 858119100 161 9,018 SH   DFND 2 4,469 0 4,549
STEEL DYNAMICS INC COM 858119100 98 5,488 SH   DFND 6 0 0 5,488
STEEL DYNAMICS INC COM 858119100 901 50,450 SH   DFND 10 0 0 50,450
STEEL DYNAMICS INC COM 858119100 4,149 232,231 SH   DFND   188,131 0 44,100
STEEL EXCEL INC COM NEW 858122203 17 1,200 SH   DFND   1,200 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 400 SH   DFND 2 0 0 400
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 200 SH   DFND   200 0 0
STEELCASE INC CL A 858155203 1,172 78,720 SH   DFND 2 49,118 0 29,602
STEELCASE INC CL A 858155203 301 20,246 SH   DFND 6 0 0 20,246
STEELCASE INC CL A 858155203 245 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 506 34,021 SH   DFND   3,500 0 30,521
STEIN MART INC COM 858375108 2 379 SH   DFND 2 379 0 0
STEIN MART INC COM 858375108 46 6,877 SH   DFND 6 0 0 6,877
STEIN MART INC COM 858375108 34 5,200 SH   DFND 10 5,200 0 0
STEIN MART INC COM 858375108 55 8,300 SH   DFND 26 8,300 0 0
STEIN MART INC COM 858375108 469 69,779 SH   DFND   69,779 0 0
STELLUS CAP INVT CORP COM 858568108 20 2,100 SH   DFND   0 0 2,100
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 186 SH   DFND 2 186 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 22 3,638 SH   DFND 6 0 0 3,638
STEMLINE THERAPEUTICS INC COM 85858C107 199 31,600 SH   DFND 26 31,600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 43 6,963 SH   DFND   6,963 0 0
STEPAN CO COM 858586100 153 3,093 SH   DFND 2 276 0 2,817
STEPAN CO COM 858586100 229 4,617 SH   DFND 6 0 0 4,617
STEPAN CO COM 858586100 1,707 34,361 SH   DFND   34,070 0 291
STEREOTAXIS INC COM NEW 85916J409 13 18,830 SH   DFND 2 0 0 18,830
STERICYCLE INC COM 858912108 8,763 72,662 SH   DFND 1 37,229 0 35,433
STERICYCLE INC COM 858912108 3,606 29,907 SH   OTR 1 1,955 0 27,952
STERICYCLE INC COM 858912108 10,094 83,705 SH   DFND 2 2,656 0 81,049
STERICYCLE INC COM 858912108 9,508 78,846 SH   DFND 6 45,874 0 32,972
STERICYCLE INC COM 858912108 26,641 220,909 SH   DFND 10 14,020 0 206,889
STERICYCLE INC COM 858912108 275 2,288 SH   DFND 20 2,173 0 115
STERICYCLE INC COM 858912108 88 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 216 1,795 SH   DFND 21 1,795 0 0
STERICYCLE INC COM 858912108 247 2,054 SH   OTR 21 250 0 1,804
STERICYCLE INC COM 858912108 1,742 14,450 SH   DFND 23 13,575 0 875
STERICYCLE INC COM 858912108 2,462 20,418 SH   OTR 23 5,915 0 14,503
STERICYCLE INC COM 858912108 30,451 252,499 SH   DFND   250,179 0 2,320
STERICYCLE INC DEP PFD A 1/10 858912207 91 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,899 31,649 SH   DFND 2 30,000 0 1,649
STERICYCLE INC DEP PFD A 1/10 858912207 1,740 19,000 SH   DFND 10 0 0 19,000
STERICYCLE INC DEP PFD A 1/10 858912207 13,221 144,325 SH   DFND   111,000 0 33,325
STERIS PLC SHS USD G84720104 14,326 190,155 SH   DFND 2 188,739 0 1,416
STERIS PLC SHS USD G84720104 1,879 24,949 SH   DFND 6 4,325 0 20,624
STERIS PLC SHS USD G84720104 3,757 49,871 SH   DFND 10 1,600 0 48,271
STERIS PLC SHS USD G84720104 22,641 300,520 SH   DFND   11,848 0 288,672
STERLING BANCORP DEL COM 85917A100 223 13,776 SH   DFND 1 1,920 0 11,856
STERLING BANCORP DEL COM 85917A100 162 10,036 SH   DFND 2 9,036 0 1,000
STERLING BANCORP DEL COM 85917A100 465 28,695 SH   DFND 6 0 0 28,695
STERLING BANCORP DEL COM 85917A100 19,525 1,203,773 SH   DFND 10 271,802 0 931,971
STERLING BANCORP DEL COM 85917A100 3,472 214,110 SH   DFND   214,047 0 63
STERLING CONSTRUCTION CO INC COM 859241101 42 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 17 2,805 SH   DFND   0 0 2,805
STEWART INFORMATION SVCS COR COM 860372101 468 12,540 SH   DFND 2 237 0 12,303
STEWART INFORMATION SVCS COR COM 860372101 205 5,493 SH   DFND 6 0 0 5,493
STEWART INFORMATION SVCS COR COM 860372101 283 7,600 SH   DFND 10 7,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,208 32,364 SH   DFND   31,864 0 500
STIFEL FINL CORP COM 860630102 758 17,900 SH   DFND 2 1,903 0 15,997
STIFEL FINL CORP COM 860630102 688 16,248 SH   DFND 6 0 0 16,248
STIFEL FINL CORP COM 860630102 309 7,300 SH   DFND 10 7,300 0 0
STIFEL FINL CORP COM 860630102 2,995 70,712 SH   DFND   65,803 0 4,909
STILLWATER MNG CO COM 86074Q102 98 11,499 SH   DFND 2 7,929 0 3,570
STILLWATER MNG CO COM 86074Q102 247 28,889 SH   DFND 6 0 0 28,889
STILLWATER MNG CO COM 86074Q102 997 116,345 SH   DFND 10 0 0 116,345
STILLWATER MNG CO COM 86074Q102 3,300 385,077 SH   DFND   385,077 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10,799 11,375,000 PRN   DFND   8,500,000 0 2,875,000
STMICROELECTRONICS N V NY REGISTRY 861012102 2,799 420,415 SH   DFND   344,219 0 76,196
STOCK YDS BANCORP INC COM 861025104 6 177 SH   DFND 2 177 0 0
STOCK YDS BANCORP INC COM 861025104 132 3,508 SH   DFND 6 0 0 3,508
STONE ENERGY CORP COM 861642106 20 4,856 SH   DFND 2 4,856 0 0
STONE ENERGY CORP COM 861642106 57 13,413 SH   DFND 6 0 0 13,413
STONE ENERGY CORP COM 861642106 2 600 SH   DFND   0 0 600
STONEGATE BK FT LAUDERDALE F COM 861811107 4 134 SH   DFND 2 134 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 85 2,614 SH   DFND 6 0 0 2,614
STONEGATE BK FT LAUDERDALE F COM 861811107 52 1,600 SH   DFND 10 1,600 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,363 41,486 SH   DFND   41,486 0 0
STONEGATE MTG CORP COM 86181Q300 0 177 SH   DFND 2 177 0 0
STONEGATE MTG CORP COM 86181Q300 18 3,430 SH   DFND 6 0 0 3,430
STONEMOR PARTNERS L P COM UNITS 86183Q100 625 23,403 SH   DFND 2 0 0 23,403
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,706 63,829 SH   DFND   55,733 0 8,096
STONERIDGE INC COM 86183P102 34 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 39 2,687 SH   DFND 2 637 0 2,050
STONERIDGE INC COM 86183P102 97 6,580 SH   DFND 6 0 0 6,580
STONERIDGE INC COM 86183P102 57 3,900 SH   DFND 10 3,900 0 0
STONERIDGE INC COM 86183P102 183 12,400 SH   DFND 26 12,400 0 0
STONERIDGE INC COM 86183P102 10 709 SH   DFND   709 0 0
STORE CAP CORP COM 862121100 30 1,314 SH   DFND 2 885 0 429
STORE CAP CORP COM 862121100 2,380 102,625 SH   DFND 6 92,933 0 9,692
STORE CAP CORP COM 862121100 43,048 1,855,556 SH   DFND 11 0 0 1,855,556
STORE CAP CORP COM 862121100 8,571 369,482 SH   DFND   369,482 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 246 SH   DFND 2 196 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 37 2,191 SH   DFND 6 0 0 2,191
STRATASYS LTD SHS M85548101 0 2 SH   DFND 1 2 0 0
STRATASYS LTD SHS M85548101 388 16,536 SH   DFND 2 611 0 15,925
STRATASYS LTD SHS M85548101 2,024 86,212 SH   DFND 6 74,100 0 12,112
STRATASYS LTD SHS M85548101 0 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 21 925 SH   DFND 23 925 0 0
STRATASYS LTD SHS M85548101 24 1,040 SH   OTR 23 0 0 1,040
STRATTEC SEC CORP COM 863111100 332 5,892 SH   DFND 2 42 0 5,850
STRATTEC SEC CORP COM 863111100 47 835 SH   DFND 6 0 0 835
STRATTEC SEC CORP COM 863111100 106 1,889 SH   DFND   1,889 0 0
STRAYER ED INC COM 863236105 9 158 SH   DFND 2 158 0 0
STRAYER ED INC COM 863236105 156 2,598 SH   DFND 6 0 0 2,598
STRAYER ED INC COM 863236105 54 900 SH   DFND 10 900 0 0
STRAYER ED INC COM 863236105 1,685 28,033 SH   DFND   28,033 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 61 SH   DFND 2 61 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,800 SH   DFND   1,500 0 300
STRYKER CORP COM 863667101 55 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 13,391 144,086 SH   DFND 2 12,569 0 131,517
STRYKER CORP COM 863667101 14,783 159,065 SH   DFND 6 71,525 0 87,540
STRYKER CORP COM 863667101 8,077 86,910 SH   DFND 10 46,664 0 40,246
STRYKER CORP COM 863667101 13 146 SH   DFND 23 146 0 0
STRYKER CORP COM 863667101 6 73 SH   OTR 23 0 0 73
STRYKER CORP COM 863667101 201 2,170 SH   DFND 26 2,170 0 0
STRYKER CORP COM 863667101 18,187 195,691 SH   DFND   195,691 0 0
STUDENT TRANSN INC COM 86388A108 12 3,500 SH   DFND   0 0 3,500
STURM RUGER & CO INC COM 864159108 15 267 SH   DFND 2 267 0 0
STURM RUGER & CO INC COM 864159108 266 4,475 SH   DFND 6 0 0 4,475
STURM RUGER & CO INC COM 864159108 53 900 SH   DFND 10 900 0 0
STURM RUGER & CO INC COM 864159108 3,581 60,082 SH   DFND   5,182 0 54,900
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 9,016 SH   DFND 2 0 0 9,016
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,084 497,084 SH   DFND   427,968 0 69,116
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 297 SH   DFND 2 297 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 101 5,870 SH   DFND 6 0 0 5,870
SUFFOLK BANCORP COM 864739107 3 141 SH   DFND 2 141 0 0
SUFFOLK BANCORP COM 864739107 78 2,753 SH   DFND 6 0 0 2,753
SUFFOLK BANCORP COM 864739107 1,569 55,351 SH   DFND   47,251 0 8,100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,270 SH   DFND 1 3,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 13,511 SH   DFND 2 0 0 13,511
SUMMER INFANT INC COM 865646103 0 200 SH   DFND   100 0 100
SUMMIT HOTEL PPTYS COM 866082100 31 2,595 SH   DFND 2 1,499 0 1,096
SUMMIT HOTEL PPTYS COM 866082100 249 20,889 SH   DFND 6 0 0 20,889
SUMMIT HOTEL PPTYS COM 866082100 3,071 257,055 SH   DFND   256,255 0 800
SUMMIT MATLS INC CL A 86614U100 9,227 460,448 SH   DFND 2 460,448 0 0
SUMMIT MATLS INC CL A 86614U100 152 7,599 SH   DFND 6 0 0 7,599
SUMMIT MATLS INC CL A 86614U100 56 2,842 SH   DFND 10 2,842 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,106 165,872 SH   DFND 2 0 0 165,872
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 9,800 SH   DFND   9,800 0 0
SUN BANCORP INC COM NEW 86663B201 148 7,215 SH   DFND 2 7,215 0 0
SUN BANCORP INC COM NEW 86663B201 46 2,254 SH   DFND 6 0 0 2,254
SUN BANCORP INC COM NEW 86663B201 140 6,800 SH   DFND   6,700 0 100
SUN CMNTYS INC COM 866674104 593 8,662 SH   DFND 2 6,940 0 1,722
SUN CMNTYS INC COM 866674104 830 12,121 SH   DFND 6 0 0 12,121
SUN CMNTYS INC COM 866674104 179 2,620 SH   DFND 10 0 0 2,620
SUN CMNTYS INC COM 866674104 1,191 17,391 SH   DFND   17,391 0 0
SUN HYDRAULICS CORP COM 866942105 9 304 SH   DFND 2 304 0 0
SUN HYDRAULICS CORP COM 866942105 170 5,378 SH   DFND 6 0 0 5,378
SUN LIFE FINL INC COM 866796105 3,095 99,200 SH   DFND 2 99,200 0 0
SUN LIFE FINL INC COM 866796105 23,453 751,722 SH   DFND 6 727,571 0 24,151
SUN LIFE FINL INC COM 866796105 16,075 515,249 SH   DFND   510,649 0 4,600
SUNCOKE ENERGY INC COM 86722A103 0 132 SH   DFND 1 132 0 0
SUNCOKE ENERGY INC COM 86722A103 81 23,575 SH   DFND 2 23,575 0 0
SUNCOKE ENERGY INC COM 86722A103 53 15,425 SH   DFND 6 0 0 15,425
SUNCOKE ENERGY INC COM 86722A103 404 116,600 SH   DFND 10 0 0 116,600
SUNCOKE ENERGY INC COM 86722A103 1 441 SH   DFND 23 441 0 0
SUNCOKE ENERGY INC COM 86722A103 501 144,585 SH   DFND   144,585 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 41 SH   DFND   0 0 41
SUNCOR ENERGY INC NEW COM 867224107 94 3,660 SH   DFND 1 1,100 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 46,780 1,813,202 SH   DFND 2 1,766,765 0 46,437
SUNCOR ENERGY INC NEW COM 867224107 32,890 1,274,843 SH   DFND 6 1,090,463 0 184,380
SUNCOR ENERGY INC NEW COM 867224107 66 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 275 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 556 21,559 SH   DFND 26 21,559 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,367 1,215,786 SH   DFND   1,162,902 0 52,884
SUNEDISON INC COM 86732Y109 83 16,400 SH   DFND 1 16,400 0 0
SUNEDISON INC COM 86732Y109 3,371 662,309 SH   DFND 2 484,571 0 177,738
SUNEDISON INC COM 86732Y109 30 6,030 SH Call DFND 2 6,030 0 0
SUNEDISON INC COM 86732Y109 30 6,047 SH   DFND 6 0 0 6,047
SUNEDISON INC COM 86732Y109 31 6,280 SH   DFND 10 6,280 0 0
SUNEDISON INC COM 86732Y109 254 50,000 SH   DFND 26 50,000 0 0
SUNEDISON INC COM 86732Y109 10 2,000 SH Call DFND   2,000 0 0
SUNEDISON INC COM 86732Y109 12,032 2,363,913 SH   DFND   2,363,542 0 371
SUNEDISON INC COM 86732Y109 32 6,370 SH Put DFND   6,370 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 3 6,000 PRN   DFND 2 0 0 6,000
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5,860 10,741,000 PRN   DFND   641,000 0 10,100,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 4,271 8,532,000 PRN   DFND 2 8,532,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,736 5,467,000 PRN   DFND   2,692,000 0 2,775,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 0 75 SH   DFND 2 75 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 552 70,513 SH   DFND   70,513 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 117 130,600 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 5,846 227,482 SH   DFND 2 0 0 227,482
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,113 198,986 SH   DFND 6 198,986 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55,596 2,163,293 SH   DFND   2,159,292 0 4,001
SUNOCO LP COM U REP LP 86765K109 459 11,600 SH   DFND 2 0 0 11,600
SUNOCO LP COM U REP LP 86765K109 45,005 1,136,219 SH   DFND   1,136,219 0 0
SUNOPTA INC COM 8676EP108 4,089 597,944 SH   DFND 6 597,944 0 0
SUNOPTA INC COM 8676EP108 4,719 689,938 SH   DFND 10 553,340 0 136,598
SUNOPTA INC COM 8676EP108 295 43,253 SH   DFND   43,153 0 100
SUNPOWER CORP COM 867652406 323 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 41 1,391 SH   DFND 2 181 0 1,210
SUNPOWER CORP COM 867652406 3,761 125,335 SH   DFND 6 82,185 0 43,150
SUNPOWER CORP COM 867652406 81 2,700 SH   DFND 10 2,700 0 0
SUNPOWER CORP COM 867652406 591 19,723 SH   DFND   19,723 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 6,024 4,612,000 PRN   DFND 2 4,479,000 0 133,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 511 589,000 PRN   DFND 2 467,000 0 122,000
SUNRUN INC COM 86771W105 4 346 SH   DFND 2 246 0 100
SUNRUN INC COM 86771W105 7,587 644,640 SH   DFND 6 276,313 0 368,327
SUNRUN INC COM 86771W105 40 3,471 SH   DFND   3,471 0 0
SUNSHINE HEART INC COM 86782U106 5 4,362 SH   DFND   3,962 0 400
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,119 SH   DFND 1 2,119 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,807 224,809 SH   DFND 2 223,613 0 1,196
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,167 253,582 SH   DFND 6 203,632 0 49,950
SUNSTONE HOTEL INVS INC NEW COM 867892101 73,821 5,910,471 SH   DFND 11 0 0 5,910,471
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,965 477,590 SH   DFND   266,275 0 211,315
SUNTRUST BKS INC COM 867914103 69 1,622 SH   DFND 1 1,622 0 0
SUNTRUST BKS INC COM 867914103 6,656 155,390 SH   DFND 2 131,701 0 23,689
SUNTRUST BKS INC COM 867914103 159 3,734 SH Call DFND 2 3,734 0 0
SUNTRUST BKS INC COM 867914103 127 2,972 SH Put DFND 2 2,972 0 0
SUNTRUST BKS INC COM 867914103 11,900 277,786 SH   DFND 6 131,418 0 146,368
SUNTRUST BKS INC COM 867914103 3,573 83,419 SH   DFND 10 74,342 0 9,077
SUNTRUST BKS INC COM 867914103 104,919 2,449,092 SH   DFND   2,448,592 0 500
SUNTRUST BKS INC *W EXP 11/14/201 867914111 6,429 1,168,911 SH Call DFND 2 1,168,911 0 0
SUPER MICRO COMPUTER INC COM 86800U104 262 10,730 SH   DFND 2 10,295 0 435
SUPER MICRO COMPUTER INC COM 86800U104 216 8,824 SH   DFND 6 0 0 8,824
SUPER MICRO COMPUTER INC COM 86800U104 521 21,296 SH   DFND 10 0 0 21,296
SUPER MICRO COMPUTER INC COM 86800U104 1,589 64,836 SH   DFND   64,836 0 0
SUPERCOM LTD NEW SHS NEW M87095119 153 29,311 SH   DFND   0 0 29,311
SUPERIOR ENERGY SVCS INC COM 868157108 114 8,471 SH   DFND 1 4,309 0 4,162
SUPERIOR ENERGY SVCS INC COM 868157108 1,183 87,850 SH   DFND 2 86,860 0 990
SUPERIOR ENERGY SVCS INC COM 868157108 361 26,840 SH   DFND 6 23,500 0 3,340
SUPERIOR ENERGY SVCS INC COM 868157108 11,380 844,858 SH   DFND 10 139,309 0 705,549
SUPERIOR ENERGY SVCS INC COM 868157108 12,308 913,789 SH   DFND   115,915 0 797,874
SUPERIOR INDS INTL INC COM 868168105 14 778 SH   DFND 2 687 0 91
SUPERIOR INDS INTL INC COM 868168105 103 5,610 SH   DFND 6 0 0 5,610
SUPERIOR INDS INTL INC COM 868168105 211 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 915 49,705 SH   DFND   49,205 0 500
SUPERIOR UNIFORM GP INC COM 868358102 1 89 SH   DFND 2 89 0 0
SUPERIOR UNIFORM GP INC COM 868358102 29 1,746 SH   DFND 6 0 0 1,746
SUPERIOR UNIFORM GP INC COM 868358102 28 1,681 SH   DFND   1,681 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 143 10,705 SH   DFND 2 441 0 10,264
SUPERNUS PHARMACEUTICALS INC COM 868459108 109 8,119 SH   DFND 6 0 0 8,119
SUPERNUS PHARMACEUTICALS INC COM 868459108 682 50,771 SH   DFND   50,771 0 0
SUPERVALU INC COM 868536103 279 41,275 SH   DFND 1 33,075 0 8,200
SUPERVALU INC COM 868536103 446 65,906 SH   DFND 2 6,964 0 58,942
SUPERVALU INC COM 868536103 431 63,643 SH   DFND 6 0 0 63,643
SUPERVALU INC COM 868536103 288 42,600 SH   DFND 10 42,600 0 0
SUPERVALU INC COM 868536103 120 17,700 SH   DFND 26 17,700 0 0
SUPERVALU INC COM 868536103 9,944 1,466,689 SH   DFND   726,266 0 740,423
SUPPORT COM INC COM 86858W101 1 1,240 SH   DFND 2 1,240 0 0
SUPPORT COM INC COM 86858W101 12 12,572 SH   DFND   0 0 12,572
SUPREME INDS INC CL A 868607102 0 1 SH   DFND 2 1 0 0
SUPREME INDS INC CL A 868607102 6 960 SH   DFND   860 0 100
SURGERY PARTNERS INC COM 86881A100 80 3,935 SH   DFND 2 215 0 3,720
SURGERY PARTNERS INC COM 86881A100 77 3,789 SH   DFND 6 0 0 3,789
SURGICAL CARE AFFILIATES INC COM 86881L106 828 20,800 SH   DFND 2 20,800 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 205 5,151 SH   DFND 6 0 0 5,151
SURGICAL CARE AFFILIATES INC COM 86881L106 332 8,340 SH   DFND   7,867 0 473
SURMODICS INC COM 868873100 6 319 SH   DFND 2 319 0 0
SURMODICS INC COM 868873100 61 3,048 SH   DFND 6 0 0 3,048
SURMODICS INC COM 868873100 36 1,800 SH   DFND 10 1,800 0 0
SURMODICS INC COM 868873100 568 28,034 SH   DFND   28,034 0 0
SVB FINL GROUP COM 78486Q101 1,761 14,812 SH   DFND 1 12,354 0 2,458
SVB FINL GROUP COM 78486Q101 256 2,155 SH   OTR 1 964 0 1,191
SVB FINL GROUP COM 78486Q101 962 8,091 SH   DFND 2 973 0 7,118
SVB FINL GROUP COM 78486Q101 328 2,763 SH   DFND 6 1,600 0 1,163
SVB FINL GROUP COM 78486Q101 15,902 133,747 SH   DFND 10 800 0 132,947
SVB FINL GROUP COM 78486Q101 130 1,100 SH   DFND 20 1,045 0 55
SVB FINL GROUP COM 78486Q101 5 47 SH   DFND 21 47 0 0
SVB FINL GROUP COM 78486Q101 16 141 SH   OTR 21 0 0 141
SVB FINL GROUP COM 78486Q101 131 1,102 SH   DFND 23 747 0 355
SVB FINL GROUP COM 78486Q101 167 1,407 SH   OTR 23 145 0 1,262
SVB FINL GROUP COM 78486Q101 4,291 36,096 SH   DFND   16,049 0 20,047
SWIFT TRANSN CO CL A 87074U101 32 2,385 SH   DFND 2 1,185 0 1,200
SWIFT TRANSN CO CL A 87074U101 291 21,080 SH   DFND 6 0 0 21,080
SWIFT TRANSN CO CL A 87074U101 933 67,566 SH   DFND 10 0 0 67,566
SWIFT TRANSN CO CL A 87074U101 2,865 207,337 SH   DFND   207,337 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 123 SH   DFND 2 123 0 0
SYKES ENTERPRISES INC COM 871237103 667 21,700 SH   DFND 1 16,950 0 4,750
SYKES ENTERPRISES INC COM 871237103 268 8,726 SH   DFND 2 2,716 0 6,010
SYKES ENTERPRISES INC COM 871237103 287 9,330 SH   DFND 6 0 0 9,330
SYKES ENTERPRISES INC COM 871237103 1,572 51,085 SH   DFND 10 0 0 51,085
SYKES ENTERPRISES INC COM 871237103 2,512 81,643 SH   DFND   81,643 0 0
SYMANTEC CORP COM 871503108 488 23,255 SH   DFND 1 20,785 0 2,470
SYMANTEC CORP COM 871503108 5,389 256,660 SH   DFND 2 82,012 0 174,648
SYMANTEC CORP COM 871503108 10,781 513,417 SH   DFND 6 135,100 0 378,317
SYMANTEC CORP COM 871503108 12,547 597,509 SH   DFND 10 443,439 0 154,070
SYMANTEC CORP COM 871503108 1,357 64,643 SH   DFND 19 64,643 0 0
SYMANTEC CORP COM 871503108 201 9,585 SH   DFND 21 9,585 0 0
SYMANTEC CORP COM 871503108 2 135 SH   OTR 21 0 0 135
SYMANTEC CORP COM 871503108 4 205 SH   DFND 23 205 0 0
SYMANTEC CORP COM 871503108 54 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 178 8,500 SH   DFND 26 8,500 0 0
SYMANTEC CORP COM 871503108 48,441 2,306,722 SH   DFND   2,295,322 0 11,400
SYMETRA FINL CORP COM 87151Q106 908 28,593 SH   DFND 2 1,058 0 27,535
SYMETRA FINL CORP COM 87151Q106 571 17,976 SH   DFND 6 0 0 17,976
SYMETRA FINL CORP COM 87151Q106 543 17,100 SH   DFND 10 17,100 0 0
SYMETRA FINL CORP COM 87151Q106 67,499 2,124,642 SH   DFND   1,877,390 0 247,252
SYMMETRY SURGICAL INC COM 87159G100 2 294 SH   DFND 2 294 0 0
SYMMETRY SURGICAL INC COM 87159G100 233 25,339 SH   DFND   25,328 0 11
SYNACOR INC COM 871561106 11 6,327 SH   DFND   5,827 0 500
SYNALLOY CP DEL COM 871565107 41 6,103 SH   DFND   6,103 0 0
SYNAPTICS INC COM 87157D109 3,541 44,081 SH   DFND 2 41,542 0 2,539
SYNAPTICS INC COM 87157D109 708 8,816 SH   DFND 6 0 0 8,816
SYNAPTICS INC COM 87157D109 9,833 122,393 SH   DFND   3,493 0 118,900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,793 277,997 SH   DFND 2 106,420 0 171,577
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 9,279 SH   DFND 6 0 0 9,279
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,077 58,963 SH   DFND   58,963 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1,727 1,719,000 PRN   DFND 2 0 0 1,719,000
SYNCHRONY FINL COM 87165B103 176 5,800 SH   DFND 1 5,800 0 0
SYNCHRONY FINL COM 87165B103 1,989 65,416 SH   DFND 2 35,628 0 29,788
SYNCHRONY FINL COM 87165B103 21,743 715,002 SH   DFND 6 434,800 0 280,202
SYNCHRONY FINL COM 87165B103 18,624 612,437 SH   DFND 10 261,487 0 350,950
SYNCHRONY FINL COM 87165B103 126 4,167 SH   DFND 26 4,167 0 0
SYNCHRONY FINL COM 87165B103 126,053 4,145,117 SH   DFND   3,939,017 0 206,100
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 249 162,197 SH Call DFND 2 162,197 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2,349 SH   DFND 2 1,349 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 134 23,652 SH   DFND 6 0 0 23,652
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 107 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,819 673,549 SH   DFND   673,549 0 0
SYNERGY RES CORP COM 87164P103 66 7,773 SH   DFND 1 3,000 0 4,773
SYNERGY RES CORP COM 87164P103 516 60,672 SH   DFND 2 3,218 0 57,454
SYNERGY RES CORP COM 87164P103 212 24,909 SH   DFND 6 0 0 24,909
SYNERGY RES CORP COM 87164P103 3,986 467,869 SH   DFND 10 14,900 0 452,969
SYNERGY RES CORP COM 87164P103 1,855 217,766 SH   DFND   217,766 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,607 467,854 SH   DFND 26 467,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 508 66,016 SH   DFND   0 0 66,016
SYNGENTA AG SPONSORED ADR 87160A100 1,969 25,021 SH   DFND 2 5,204 0 19,817
SYNGENTA AG SPONSORED ADR 87160A100 186 2,374 SH   DFND   2,374 0 0
SYNNEX CORP COM 87162W100 3,649 40,578 SH   DFND 2 40,427 0 151
SYNNEX CORP COM 87162W100 618 6,881 SH   DFND 6 0 0 6,881
SYNNEX CORP COM 87162W100 485 5,400 SH   DFND 10 5,400 0 0
SYNNEX CORP COM 87162W100 1,866 20,754 SH   DFND   20,754 0 0
SYNOPSYS INC COM 871607107 27 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 723 15,866 SH   DFND 2 13,526 0 2,340
SYNOPSYS INC COM 871607107 5,775 126,638 SH   DFND 6 70,420 0 56,218
SYNOPSYS INC COM 871607107 506 11,114 SH   DFND 10 5,707 0 5,407
SYNOPSYS INC COM 871607107 5,183 113,655 SH   DFND   113,655 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,964 60,656 SH   DFND 2 30,543 0 30,113
SYNOVUS FINL CORP COM NEW 87161C501 97 3,023 SH   DFND 6 0 0 3,023
SYNOVUS FINL CORP COM NEW 87161C501 765 23,628 SH   DFND   23,628 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1,100 SH   DFND 2 1,100 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 7 21,313 SH   DFND 6 0 0 21,313
SYNTA PHARMACEUTICALS CORP COM 87162T206 154 439,287 SH   DFND   439,287 0 0
SYNTEL INC COM 87162H103 63 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 21 486 SH   DFND 2 486 0 0
SYNTEL INC COM 87162H103 339 7,512 SH   DFND 6 0 0 7,512
SYNTEL INC COM 87162H103 331 7,322 SH   DFND   678 0 6,644
SYNTHETIC BIOLOGICS INC COM 87164U102 0 120 SH   DFND 2 120 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 298 130,411 SH   DFND   0 0 130,411
SYNUTRA INTL INC COM 87164C102 1 262 SH   DFND 2 262 0 0
SYNUTRA INTL INC COM 87164C102 23 5,004 SH   DFND 6 0 0 5,004
SYPRIS SOLUTIONS INC COM 871655106 0 100 SH   DFND   0 0 100
SYSCO CORP COM 871829107 899 21,942 SH   DFND 1 10,081 0 11,861
SYSCO CORP COM 871829107 8,069 196,814 SH   DFND 2 97,984 0 98,830
SYSCO CORP COM 871829107 15,134 369,123 SH   DFND 6 106,721 0 262,402
SYSCO CORP COM 871829107 13,389 326,581 SH   DFND 10 322,820 0 3,761
SYSCO CORP COM 871829107 82 2,000 SH   DFND 20 2,000 0 0
SYSCO CORP COM 871829107 1,640 40,000 SH   OTR 20 3,000 0 37,000
SYSCO CORP COM 871829107 24 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 229 5,600 SH   OTR 23 0 0 5,600
SYSCO CORP COM 871829107 23,346 569,430 SH   DFND   569,430 0 0
SYSTEMAX INC COM 871851101 1 156 SH   DFND 2 156 0 0
SYSTEMAX INC COM 871851101 23 2,734 SH   DFND 6 0 0 2,734
SYSTEMAX INC COM 871851101 1 129 SH   DFND   0 0 129
T MOBILE US INC COM 872590104 9,630 246,173 SH   DFND 1 219,456 0 26,717
T MOBILE US INC COM 872590104 1,018 26,048 SH   OTR 1 16,855 0 9,193
T MOBILE US INC COM 872590104 33,009 843,799 SH   DFND 2 819,113 0 24,686
T MOBILE US INC COM 872590104 13,184 337,036 SH   DFND 6 294,756 0 42,280
T MOBILE US INC COM 872590104 44,769 1,144,421 SH   DFND 10 11,800 0 1,132,621
T MOBILE US INC COM 872590104 881 22,526 SH   DFND 19 22,526 0 0
T MOBILE US INC COM 872590104 1,214 31,042 SH   DFND 20 18,171 250 12,621
T MOBILE US INC COM 872590104 83 2,127 SH   OTR 20 1,757 0 370
T MOBILE US INC COM 872590104 307 7,862 SH   DFND 21 7,022 0 840
T MOBILE US INC COM 872590104 83 2,137 SH   OTR 21 0 0 2,137
T MOBILE US INC COM 872590104 1,433 36,650 SH   DFND 23 32,620 0 4,030
T MOBILE US INC COM 872590104 259 6,631 SH   OTR 23 1,925 0 4,706
T MOBILE US INC COM 872590104 1,216 31,100 SH   DFND 26 31,100 0 0
T MOBILE US INC COM 872590104 3,263 83,429 SH   DFND 33 83,429 0 0
T MOBILE US INC COM 872590104 22,871 584,651 SH   DFND   584,651 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,061 59,981 SH   DFND 2 57,109 0 2,872
T MOBILE US INC CONV PFD SER A 872590203 40,622 599,950 SH   DFND   482,600 0 117,350
T2 BIOSYSTEMS INC COM 89853L104 1 124 SH   DFND 2 124 0 0
T2 BIOSYSTEMS INC COM 89853L104 28 2,561 SH   DFND 6 0 0 2,561
T2 BIOSYSTEMS INC COM 89853L104 142 13,020 SH   DFND 26 13,020 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 100 SH   DFND   0 0 100
TABLEAU SOFTWARE INC CL A 87336U105 1,092 11,600 SH   DFND 2 77 0 11,523
TABLEAU SOFTWARE INC CL A 87336U105 702 7,457 SH   DFND 6 0 0 7,457
TABLEAU SOFTWARE INC CL A 87336U105 2,461 26,123 SH   DFND 10 1,260 0 24,863
TABLEAU SOFTWARE INC CL A 87336U105 8,602 91,301 SH   DFND   61,012 0 30,289
TAHOE RES INC COM 873868103 0 53 SH   DFND 1 53 0 0
TAHOE RES INC COM 873868103 7 900 SH Call DFND 2 900 0 0
TAHOE RES INC COM 873868103 6 800 SH   DFND 2 800 0 0
TAHOE RES INC COM 873868103 154 17,799 SH   DFND 6 14,230 0 3,569
TAHOE RES INC COM 873868103 5,983 690,162 SH   DFND 10 5,570 0 684,592
TAHOE RES INC COM 873868103 17,404 2,007,436 SH   DFND   2,007,436 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 174 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 16,955 SH   DFND 1 3,050 0 13,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,332 1,201,436 SH   DFND 2 980,928 0 220,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,027 1,363,859 SH   DFND 6 869,459 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,319 453,600 SH   DFND 10 0 0 453,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,214 97,324 SH   DFND 26 97,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,011 967,529 SH   DFND 33 967,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110,500 4,857,169 SH   DFND   4,857,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 976 28,030 SH   DFND 1 21,830 0 6,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 1,971 SH   DFND 2 1,356 0 615
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 20,252 SH   DFND 6 0 0 20,252
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,605 46,095 SH   DFND 10 0 0 46,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,383 1,101,710 SH   DFND   664,534 0 437,176
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 29 16,000 PRN   DFND 1 16,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 222 122,000 PRN   DFND 2 0 0 122,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,008 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8,645 5,200,000 PRN   DFND   5,200,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 18,190 391,450 SH   DFND 2 391,200 0 250
TAL ED GROUP ADS REPSTG COM 874080104 2 62 SH   DFND 6 0 0 62
TAL ED GROUP ADS REPSTG COM 874080104 10,559 227,233 SH   DFND   227,233 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 10,579 5,837,000 PRN   DFND 2 5,837,000 0 0
TAL INTL GROUP INC COM 874083108 18 1,147 SH   DFND 2 447 0 700
TAL INTL GROUP INC COM 874083108 124 7,860 SH   DFND 6 0 0 7,860
TAL INTL GROUP INC COM 874083108 221 13,900 SH   DFND 10 13,900 0 0
TAL INTL GROUP INC COM 874083108 10 661 SH   DFND   661 0 0
TALEN ENERGY CORP COM 87422J105 10 1,674 SH   DFND 1 1,674 0 0
TALEN ENERGY CORP COM 87422J105 261 41,915 SH   DFND 2 12,264 0 29,651
TALEN ENERGY CORP COM 87422J105 167 26,828 SH   DFND 6 7,100 0 19,728
TALEN ENERGY CORP COM 87422J105 0 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 1 188 SH   DFND 21 188 0 0
TALEN ENERGY CORP COM 87422J105 5,826 935,306 SH   DFND   350,206 0 585,100
TALLGRASS ENERGY GP LP SHS CL A 874696107 226 14,201 SH   DFND   14,201 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,611 39,096 SH   DFND 2 0 0 39,096
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 925 22,447 SH   DFND   0 0 22,447
TALMER BANCORP INC COM 87482X101 158 8,760 SH   DFND 1 4,800 0 3,960
TALMER BANCORP INC COM 87482X101 28 1,580 SH   DFND 2 1,503 0 77
TALMER BANCORP INC COM 87482X101 220 12,180 SH   DFND 6 0 0 12,180
TALMER BANCORP INC COM 87482X101 13,171 727,322 SH   DFND 10 0 0 727,322
TALMER BANCORP INC COM 87482X101 1,979 109,327 SH   DFND   109,327 0 0
TANDEM DIABETES CARE INC COM 875372104 87 7,418 SH   DFND 2 215 0 7,203
TANDEM DIABETES CARE INC COM 875372104 48 4,149 SH   DFND 6 0 0 4,149
TANDEM DIABETES CARE INC COM 875372104 792 67,098 SH   DFND 26 67,098 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 156 4,775 SH   DFND 2 2,884 0 1,891
TANGER FACTORY OUTLET CTRS I COM 875465106 70 2,148 SH   DFND 6 0 0 2,148
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2,140 SH   DFND 10 2,140 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,346 255,259 SH   DFND   254,559 0 700
TANGOE INC COM 87582Y108 164 19,621 SH   DFND 2 621 0 19,000
TANGOE INC COM 87582Y108 76 9,155 SH   DFND 6 0 0 9,155
TANGOE INC COM 87582Y108 816 97,328 SH   DFND   47,213 0 50,115
TANTECH HLDGS LTD COM G8675X107 6 1,193 SH   DFND   0 0 1,193
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 500 SH   DFND   0 0 500
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 200 SH   DFND   200 0 0
TARENA INTL INC ADR 876108101 256 24,570 SH   DFND   305 0 24,265
TARGA RES CORP COM 87612G101 10 400 SH   DFND 1 400 0 0
TARGA RES CORP COM 87612G101 2 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 155 5,755 SH   DFND 2 388 0 5,367
TARGA RES CORP COM 87612G101 33 1,254 SH   DFND 6 0 0 1,254
TARGA RES CORP COM 87612G101 215 7,960 SH   DFND 10 7,960 0 0
TARGA RES CORP COM 87612G101 44 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 19,288 712,793 SH   DFND   689,393 0 23,400
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,854 233,191 SH   DFND 2 0 0 233,191
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 59 3,587 SH   DFND 10 3,587 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27,306 1,651,917 SH   DFND   1,625,479 0 26,438
TARGACEPT INC NOTE 2/1 87611RAA6 11 11,665 PRN   DFND 2 55 0 11,610
TARGET CORP COM 87612E106 1,281 17,655 SH   DFND 1 12,855 0 4,800
TARGET CORP COM 87612E106 84 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 248 3,422 SH Call DFND 2 3,422 0 0
TARGET CORP COM 87612E106 15,863 218,481 SH   DFND 2 83,713 0 134,768
TARGET CORP COM 87612E106 90 1,250 SH Put DFND 2 1,250 0 0
TARGET CORP COM 87612E106 156,124 2,150,184 SH   DFND 6 1,871,496 0 278,688
TARGET CORP COM 87612E106 21,579 297,201 SH   DFND 10 279,618 0 17,583
TARGET CORP COM 87612E106 1,278 17,606 SH   DFND 19 17,606 0 0
TARGET CORP COM 87612E106 726 10,000 SH   DFND 20 0 0 10,000
TARGET CORP COM 87612E106 13 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 864 11,900 SH   DFND 23 11,900 0 0
TARGET CORP COM 87612E106 580 8,000 SH   OTR 23 0 0 8,000
TARGET CORP COM 87612E106 1,420 19,565 SH   DFND 26 19,565 0 0
TARGET CORP COM 87612E106 13,484 185,717 SH   DFND 31 185,717 0 0
TARGET CORP COM 87612E106 96,919 1,334,800 SH   DFND   1,326,300 0 8,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 131 848 SH   DFND 6 0 0 848
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,231 7,970 SH   DFND   7,970 0 0
TASEKO MINES LTD COM 876511106 0 2,022 SH   DFND 2 22 0 2,000
TASEKO MINES LTD COM 876511106 0 500 SH   DFND   0 0 500
TASER INTL INC COM 87651B104 47 2,734 SH   DFND 2 734 0 2,000
TASER INTL INC COM 87651B104 221 12,794 SH   DFND 6 0 0 12,794
TASER INTL INC COM 87651B104 1,719 99,452 SH   DFND   84,252 0 15,200
TATA MTRS LTD SPONSORED ADR 876568502 2,718 92,239 SH   DFND 2 91,900 0 339
TATA MTRS LTD SPONSORED ADR 876568502 7,682 260,697 SH   DFND 6 256,347 0 4,350
TATA MTRS LTD SPONSORED ADR 876568502 73 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 126 4,300 SH   OTR 23 0 0 4,300
TATA MTRS LTD SPONSORED ADR 876568502 561 19,060 SH   DFND 26 19,060 0 0
TATA MTRS LTD SPONSORED ADR 876568502 65 2,215 SH   DFND 33 2,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24,351 826,313 SH   DFND   826,213 0 100
TAUBMAN CTRS INC COM 876664103 21 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 386 5,042 SH   DFND 2 3,820 0 1,222
TAUBMAN CTRS INC COM 876664103 573 7,470 SH   DFND 6 6,067 0 1,403
TAUBMAN CTRS INC COM 876664103 147 1,920 SH   DFND 10 470 0 1,450
TAUBMAN CTRS INC COM 876664103 12,669 165,144 SH   DFND 11 0 0 165,144
TAUBMAN CTRS INC COM 876664103 15,095 196,755 SH   DFND   196,755 0 0
TAYLOR DEVICES INC COM 877163105 39 2,402 SH   DFND   2,402 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 347 21,699 SH   DFND 2 19,327 0 2,372
TAYLOR MORRISON HOME CORP CL A 87724P106 122 7,684 SH   DFND 6 0 0 7,684
TAYLOR MORRISON HOME CORP CL A 87724P106 83 5,200 SH   DFND 10 5,200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 500 31,301 SH   DFND   1 0 31,300
TC PIPELINES LP UT COM LTD PRT 87233Q108 233 4,700 SH   DFND 2 0 0 4,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,479 70,000 SH   DFND 6 70,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,231 44,900 SH   DFND   44,900 0 0
TCF FINL CORP COM 872275102 35 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 46 3,311 SH   DFND 2 3,311 0 0
TCF FINL CORP COM 872275102 54 3,834 SH   DFND 6 0 0 3,834
TCF FINL CORP COM 872275102 673 47,683 SH   DFND   47,683 0 0
TCP CAP CORP COM 87238Q103 145 10,417 SH   DFND 2 0 0 10,417
TCP INTL HLDGS LTD COM H84689100 1 1,503 SH   DFND   1,503 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 279 8,066 SH   DFND 2 1,257 0 6,809
TD AMERITRADE HLDG CORP COM 87236Y108 1,925 55,475 SH   DFND 6 3,844 0 51,631
TD AMERITRADE HLDG CORP COM 87236Y108 145 4,200 SH   DFND 10 4,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,244 612,066 SH   DFND   213,666 0 398,400
TE CONNECTIVITY LTD REG SHS H84989104 1,751 27,102 SH   DFND 1 24,873 0 2,229
TE CONNECTIVITY LTD REG SHS H84989104 129 2,012 SH   OTR 1 2,000 0 12
TE CONNECTIVITY LTD REG SHS H84989104 7,156 110,758 SH   DFND 2 62,500 0 48,258
TE CONNECTIVITY LTD REG SHS H84989104 60,470 935,924 SH   DFND 6 854,881 0 81,043
TE CONNECTIVITY LTD REG SHS H84989104 3,745 57,976 SH   DFND 10 53,588 0 4,388
TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,692 211,920 SH   DFND   195,958 0 15,962
TEAM HEALTH HOLDINGS INC COM 87817A107 2,191 49,926 SH   DFND 2 43,603 0 6,323
TEAM HEALTH HOLDINGS INC COM 87817A107 3,245 73,938 SH   DFND 6 56,700 0 17,238
TEAM HEALTH HOLDINGS INC COM 87817A107 122 2,780 SH   DFND 26 2,780 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 108 2,479 SH   DFND   1,679 0 800
TEAM INC COM 878155100 8 279 SH   DFND 2 279 0 0
TEAM INC COM 878155100 159 4,976 SH   DFND 6 0 0 4,976
TEAM INC COM 878155100 868 27,168 SH   DFND   26,586 0 582
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TEARLAB CORP COM 878193101 24 17,581 SH   DFND 10 17,581 0 0
TECH DATA CORP COM 878237106 2,050 30,885 SH   DFND 2 29,650 0 1,235
TECH DATA CORP COM 878237106 2,042 30,772 SH   DFND 6 22,000 0 8,772
TECH DATA CORP COM 878237106 139 2,100 SH   DFND 26 2,100 0 0
TECH DATA CORP COM 878237106 4,994 75,235 SH   DFND   490 0 74,745
TECHTARGET INC COM 87874R100 1 234 SH   DFND 2 234 0 0
TECHTARGET INC COM 87874R100 36 4,592 SH   DFND 6 0 0 4,592
TECHTARGET INC COM 87874R100 40 5,000 SH   DFND 10 5,000 0 0
TECK RESOURCES LTD CL B 878742204 13,423 3,477,696 SH   DFND 2 3,477,696 0 0
TECK RESOURCES LTD CL B 878742204 1,270 329,050 SH   DFND 6 279,715 0 49,335
TECK RESOURCES LTD CL B 878742204 651 168,893 SH   DFND   168,893 0 0
TECNOGLASS INC SHS G87264100 397 28,911 SH   DFND   28,911 0 0
TECO ENERGY INC COM 872375100 21 800 SH   DFND 1 800 0 0
TECO ENERGY INC COM 872375100 288 10,827 SH   DFND 2 8,320 0 2,507
TECO ENERGY INC COM 872375100 1,082 40,605 SH   DFND 6 5,000 0 35,605
TECO ENERGY INC COM 872375100 15,219 571,105 SH   DFND 10 571,105 0 0
TECO ENERGY INC COM 872375100 111 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 34,836 1,307,175 SH   DFND   1,170,880 0 136,295
TEEKAY CORPORATION COM Y8564W103 696 70,558 SH   DFND 2 8,700 0 61,858
TEEKAY CORPORATION COM Y8564W103 10 1,035 SH   DFND 6 0 0 1,035
TEEKAY CORPORATION COM Y8564W103 4 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 3,675 372,364 SH   DFND   242,464 0 129,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 413 31,474 SH   DFND 2 100 0 31,374
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,685 204,213 SH   DFND   176,700 0 27,513
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 158 24,434 SH   DFND 2 0 0 24,434
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,584 398,838 SH   DFND   163,859 0 234,979
TEEKAY TANKERS LTD CL A Y8565N102 382 55,580 SH   DFND 1 45,480 0 10,100
TEEKAY TANKERS LTD CL A Y8565N102 219 31,891 SH   DFND 2 1,141 0 30,750
TEEKAY TANKERS LTD CL A Y8565N102 154 22,490 SH   DFND 6 0 0 22,490
TEEKAY TANKERS LTD CL A Y8565N102 522 76,000 SH   DFND 10 76,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,655 385,937 SH   DFND   385,937 0 0
TEGNA INC COM 87901J105 785 30,775 SH   DFND 1 26,140 0 4,635
TEGNA INC COM 87901J105 8,147 319,276 SH   DFND 2 243,097 0 76,179
TEGNA INC COM 87901J105 2,574 100,866 SH   DFND 6 43,721 0 57,145
TEGNA INC COM 87901J105 11,607 454,830 SH   DFND 10 164,231 0 290,599
TEGNA INC COM 87901J105 6 255 SH   OTR 21 0 0 255
TEGNA INC COM 87901J105 9 375 SH   DFND 23 375 0 0
TEGNA INC COM 87901J105 975 38,235 SH   DFND 31 38,235 0 0
TEGNA INC COM 87901J105 17,509 686,122 SH   DFND   499,422 0 186,700
TEJON RANCH CO COM 879080109 106 5,585 SH   DFND 2 5,585 0 0
TEJON RANCH CO COM 879080109 61 3,221 SH   DFND 6 0 0 3,221
TEJON RANCH CO COM 879080109 68 3,570 SH   DFND   3,151 0 419
TEJON RANCH CO *W EXP 08/31/201 879080133 0 109,025 SH Call DFND 2 109,025 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 1,807 SH Call DFND   1,807 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 2 1 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10 600 SH   DFND 2 0 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 307 SH   DFND 2 2 0 305
TELADOC INC COM 87918A105 2 129 SH   DFND 2 129 0 0
TELADOC INC COM 87918A105 2,278 126,874 SH   DFND 6 124,643 0 2,231
TELADOC INC COM 87918A105 456 25,443 SH   DFND 26 25,443 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 963 59,974 SH   DFND   53,591 0 6,383
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 2 SH   DFND 2 0 0 2
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1,890 SH   DFND 2 0 0 1,890
TELECOMMUNICATION SYS INC CL A 87929J103 2 482 SH   DFND 2 482 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 58 11,870 SH   DFND 6 0 0 11,870
TELECOMMUNICATION SYS INC CL A 87929J103 4,290 863,190 SH   DFND   441,915 0 421,275
TELEDYNE TECHNOLOGIES INC COM 879360105 7,684 86,637 SH   DFND 2 73,856 0 12,781
TELEDYNE TECHNOLOGIES INC COM 879360105 750 8,458 SH   DFND 6 0 0 8,458
TELEDYNE TECHNOLOGIES INC COM 879360105 17 200 SH   DFND   200 0 0
TELEFLEX INC COM 879369106 7,834 59,604 SH   DFND 2 57,542 0 2,062
TELEFLEX INC COM 879369106 123 943 SH   DFND 6 0 0 943
TELEFLEX INC COM 879369106 92 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 1,410 10,727 SH   DFND   10,727 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 659 309,000 PRN   DFND 2 0 0 309,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 556 SH   DFND 2 1 0 555
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,800 310,118 SH   DFND   276,768 0 33,350
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 1,359 122,939 SH   DFND 2 1,554 0 121,385
TELEFONICA S A SPONSORED ADR 879382208 1,049 94,897 SH   DFND   88,754 0 6,143
TELENAV INC COM 879455103 1 340 SH   DFND 2 340 0 0
TELENAV INC COM 879455103 37 6,560 SH   DFND 6 0 0 6,560
TELENAV INC COM 879455103 439 77,266 SH   DFND   74,478 0 2,788
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,400 SH   DFND 1 2,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 366 14,141 SH   DFND 2 10,045 0 4,096
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,134 SH   DFND 6 0 0 2,134
TELEPHONE & DATA SYS INC COM NEW 879433829 11,275 435,522 SH   DFND   249,968 0 185,554
TELETECH HOLDINGS INC COM 879939106 7 263 SH   DFND 2 263 0 0
TELETECH HOLDINGS INC COM 879939106 108 3,892 SH   DFND 6 0 0 3,892
TELETECH HOLDINGS INC COM 879939106 987 35,382 SH   DFND   35,382 0 0
TELIGENT INC NEW COM 87960W104 48 5,498 SH   DFND 2 498 0 5,000
TELIGENT INC NEW COM 87960W104 86 9,704 SH   DFND 6 0 0 9,704
TELUS CORP COM 87971M103 8 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 224 8,130 SH   DFND 2 200 0 7,930
TELUS CORP COM 87971M103 6,293 227,616 SH   DFND 6 196,752 0 30,864
TELUS CORP COM 87971M103 402 14,574 SH   DFND 10 7,287 0 7,287
TELUS CORP COM 87971M103 4,215 152,461 SH   DFND 31 152,461 0 0
TELUS CORP COM 87971M103 5,612 202,999 SH   DFND   160,799 0 42,200
TEMPLETON DRAGON FD INC COM 88018T101 178 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 124 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 140 14,076 SH   DFND 2 0 0 14,076
TEMPLETON EMERGING MKTS FD I COM 880191101 119 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,660 SH   DFND 2 0 0 2,660
TEMPUR SEALY INTL INC COM 88023U101 28 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 406 5,773 SH   DFND 2 857 0 4,916
TEMPUR SEALY INTL INC COM 88023U101 97 1,385 SH   DFND 6 0 0 1,385
TEMPUR SEALY INTL INC COM 88023U101 95 1,360 SH   DFND 10 1,360 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,755 81,683 SH   DFND   81,383 0 300
TENARIS S A SPONSORED ADR 88031M109 2 122 SH   DFND 2 0 0 122
TENARIS S A SPONSORED ADR 88031M109 925 38,900 SH   DFND 31 38,900 0 0
TENARIS S A SPONSORED ADR 88031M109 7,812 328,249 SH   DFND   326,449 0 1,800
TENAX THERAPEUTICS INC COM 88032L100 304 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 700 SH   DFND 1 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,514 380,018 SH   DFND 2 379,340 0 678
TENET HEALTHCARE CORP COM NEW 88033G407 881 29,100 SH   DFND 6 2,000 0 27,100
TENET HEALTHCARE CORP COM NEW 88033G407 462 15,249 SH   DFND 10 15,249 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,704 89,241 SH   DFND   73,141 0 16,100
TENNANT CO COM 880345103 257 4,573 SH   DFND 2 1,074 0 3,499
TENNANT CO COM 880345103 247 4,405 SH   DFND 6 0 0 4,405
TENNANT CO COM 880345103 1,699 30,215 SH   DFND   28,093 0 2,122
TENNECO INC COM 880349105 93 2,030 SH   DFND 1 0 0 2,030
TENNECO INC COM 880349105 209 4,562 SH   DFND 2 3,949 0 613
TENNECO INC COM 880349105 635 13,837 SH   DFND 6 0 0 13,837
TENNECO INC COM 880349105 25,723 560,302 SH   DFND 10 81,742 0 478,560
TENNECO INC COM 880349105 4,499 97,997 SH   DFND   97,997 0 0
TERADATA CORP DEL COM 88076W103 73 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 4,199 158,934 SH   DFND 2 157,231 0 1,703
TERADATA CORP DEL COM 88076W103 2,373 89,850 SH   DFND 6 39,450 0 50,400
TERADATA CORP DEL COM 88076W103 511 19,375 SH   DFND 10 19,375 0 0
TERADATA CORP DEL COM 88076W103 3,824 144,745 SH   DFND   144,745 0 0
TERADYNE INC COM 880770102 286 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 1,444 69,896 SH   DFND 2 38,764 0 31,132
TERADYNE INC COM 880770102 100 4,870 SH   DFND 6 0 0 4,870
TERADYNE INC COM 880770102 213 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 14,080 681,190 SH   DFND   490,429 0 190,761
TEREX CORP NEW COM 880779103 2 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 273 14,784 SH   DFND 2 1,618 0 13,166
TEREX CORP NEW COM 880779103 43 2,334 SH   DFND 6 0 0 2,334
TEREX CORP NEW COM 880779103 2,655 143,703 SH   DFND   143,703 0 0
TERNIUM SA SPON ADR 880890108 895 72,070 SH   DFND   29,848 0 42,222
TERRA NITROGEN CO L P COM UNIT 881005201 3,047 30,000 SH   DFND   29,600 0 400
TERRAFORM GLOBAL INC CL A 88104M101 2 515 SH   DFND 2 515 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,062 190,138 SH   DFND 6 180,023 0 10,115
TERRAFORM GLOBAL INC CL A 88104M101 101 18,200 SH   DFND 10 18,200 0 0
TERRAFORM GLOBAL INC CL A 88104M101 481 86,085 SH   DFND   0 0 86,085
TERRAFORM PWR INC CL A COM 88104R100 662 52,687 SH   DFND 2 45,121 0 7,566
TERRAFORM PWR INC CL A COM 88104R100 16 1,283 SH   DFND 6 0 0 1,283
TERRAFORM PWR INC CL A COM 88104R100 163 12,994 SH   DFND   12,863 0 131
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2,144 217,500 SH   DFND 2 217,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,916 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 213 852,664 SH Call DFND 2 852,664 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 150 600,000 SH Call DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11,645 1,156,471 SH   DFND 2 1,156,471 0 0
TERRENO RLTY CORP COM 88146M101 58 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 15 705 SH   DFND 2 705 0 0
TERRENO RLTY CORP COM 88146M101 232 10,295 SH   DFND 6 0 0 10,295
TERRENO RLTY CORP COM 88146M101 2,003 88,577 SH   DFND   88,377 0 200
TERRITORIAL BANCORP INC COM 88145X108 36 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 104 SH   DFND 2 104 0 0
TERRITORIAL BANCORP INC COM 88145X108 55 2,002 SH   DFND 6 0 0 2,002
TERRITORIAL BANCORP INC COM 88145X108 80 2,912 SH   DFND   2,712 0 200
TESARO INC COM 881569107 100 1,921 SH   DFND 2 321 0 1,600
TESARO INC COM 881569107 6,046 115,570 SH   DFND 6 110,000 0 5,570
TESARO INC COM 881569107 2,265 43,299 SH   DFND 10 0 0 43,299
TESARO INC COM 881569107 887 16,960 SH   DFND 26 16,960 0 0
TESARO INC COM 881569107 7,770 148,510 SH   DFND   148,510 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 4,204 2,501,000 PRN   DFND 2 2,500,000 0 1,000
TESARO INC NOTE 3.000%10/0 881569AA5 706 420,000 PRN   DFND   420,000 0 0
TESCO CORP COM 88157K101 6 943 SH   DFND 2 554 0 389
TESCO CORP COM 88157K101 66 9,147 SH   DFND 6 0 0 9,147
TESCO CORP COM 88157K101 268 37,100 SH   DFND 10 37,100 0 0
TESCO CORP COM 88157K101 570 78,825 SH   DFND   77,741 0 1,084
TESLA MTRS INC COM 88160R101 244 1,018 SH   DFND 1 1,018 0 0
TESLA MTRS INC COM 88160R101 204 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 41,413 172,551 SH   DFND 2 169,503 0 3,048
TESLA MTRS INC COM 88160R101 141 590 SH Call DFND 2 590 0 0
TESLA MTRS INC COM 88160R101 509 2,121 SH Put DFND 2 2,121 0 0
TESLA MTRS INC COM 88160R101 22,280 92,832 SH   DFND 6 79,478 0 13,354
TESLA MTRS INC COM 88160R101 616 2,570 SH   DFND 10 2,570 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 95,375 397,381 SH   DFND   395,381 0 2,000
TESLA MTRS INC COM 88160R101 48 200 SH Put DFND   200 0 0
TESLA MTRS INC COM 88160R101 72 300 SH Call DFND   300 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7 4,000 PRN   DFND 1 4,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 27,587 14,008,000 PRN   DFND 2 14,007,000 0 1,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,154 3,125,000 PRN   DFND   0 0 3,125,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,562 7,000,000 PRN   DFND 2 7,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,595 2,769,000 PRN   DFND 6 1,299,000 0 1,470,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 540 590,000 PRN   DFND 2 0 0 590,000
TESORO CORP COM 881609101 84 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 1,316 12,494 SH   DFND 2 8,398 0 4,096
TESORO CORP COM 881609101 18,240 173,108 SH   DFND 6 67,068 0 106,040
TESORO CORP COM 881609101 15,137 143,662 SH   DFND 10 98,747 0 44,915
TESORO CORP COM 881609101 42 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 1,037 9,847 SH   DFND 31 9,847 0 0
TESORO CORP COM 881609101 35,223 334,288 SH   DFND   282,324 0 51,964
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,292 65,427 SH   DFND 2 11,641 0 53,786
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,058 21,032 SH   DFND   532 0 20,500
TESSCO TECHNOLOGIES INC COM 872386107 333 17,139 SH   DFND   15,812 0 1,327
TESSERA TECHNOLOGIES INC COM 88164L100 491 16,391 SH   DFND 2 3,628 0 12,763
TESSERA TECHNOLOGIES INC COM 88164L100 564 18,794 SH   DFND 6 6,000 0 12,794
TESSERA TECHNOLOGIES INC COM 88164L100 411 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 13,206 440,061 SH   DFND   382,142 0 57,919
TETRA TECH INC NEW COM 88162G103 23 900 SH   DFND 1 900 0 0
TETRA TECH INC NEW COM 88162G103 2,138 82,196 SH   DFND 2 81,196 0 1,000
TETRA TECH INC NEW COM 88162G103 3,722 143,049 SH   DFND 6 128,399 0 14,650
TETRA TECH INC NEW COM 88162G103 4,733 181,920 SH   DFND   167,988 0 13,932
TETRA TECHNOLOGIES INC DEL COM 88162F105 223 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 223 29,659 SH   DFND 2 1,137 0 28,522
TETRA TECHNOLOGIES INC DEL COM 88162F105 141 18,833 SH   DFND 6 0 0 18,833
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 7,700 SH   DFND 10 7,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,278 170,075 SH   DFND   169,375 0 700
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 479 SH   DFND 2 479 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 85 8,548 SH   DFND 6 0 0 8,548
TETRAPHASE PHARMACEUTICALS I COM 88165N105 265 26,458 SH   DFND 10 0 0 26,458
TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 5,280 SH   DFND 26 5,280 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 780 77,841 SH   DFND   77,741 0 100
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 370 237,000 PRN   DFND 2 0 0 237,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1,454 SH   DFND 1 454 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,551 587,323 SH   DFND 2 303,910 0 283,413
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,262 278,225 SH   DFND 6 216,039 0 62,186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,468 98,538 SH   DFND 10 7,021 0 91,517
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 3,388 SH   DFND 21 3,265 0 123
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,425 21,720 SH   DFND 26 21,720 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103,076 1,570,337 SH   DFND   1,567,800 0 2,537
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 700 SH   DFND 1 700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,614 32,660 SH   DFND 2 11,078 0 21,582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 541 10,957 SH   DFND 6 0 0 10,957
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 400 SH   DFND 10 400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,624 194,744 SH   DFND   194,744 0 0
TEXAS INSTRS INC COM 882508104 5,195 94,791 SH   DFND 1 80,151 0 14,640
TEXAS INSTRS INC COM 882508104 321 5,866 SH   OTR 1 2,040 0 3,826
TEXAS INSTRS INC COM 882508104 7,539 137,565 SH   DFND 2 59,135 0 78,430
TEXAS INSTRS INC COM 882508104 31,928 582,529 SH   DFND 6 247,275 0 335,254
TEXAS INSTRS INC COM 882508104 29,453 537,367 SH   DFND 10 415,121 0 122,246
TEXAS INSTRS INC COM 882508104 651 11,888 SH   DFND 20 2,628 260 9,000
TEXAS INSTRS INC COM 882508104 9 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 125 2,294 SH   DFND 21 2,264 0 30
TEXAS INSTRS INC COM 882508104 21 390 SH   OTR 21 0 0 390
TEXAS INSTRS INC COM 882508104 1,097 20,025 SH   DFND 23 20,025 0 0
TEXAS INSTRS INC COM 882508104 1,634 29,820 SH   OTR 23 11,935 0 17,885
TEXAS INSTRS INC COM 882508104 2,357 43,012 SH   DFND 26 43,012 0 0
TEXAS INSTRS INC COM 882508104 10,631 193,977 SH   DFND 31 193,977 0 0
TEXAS INSTRS INC COM 882508104 133,968 2,444,228 SH   DFND   2,420,628 0 23,600
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,038 7,930 SH   DFND   5,958 0 1,972
TEXAS ROADHOUSE INC COM 882681109 113 3,166 SH   DFND 2 985 0 2,181
TEXAS ROADHOUSE INC COM 882681109 599 16,754 SH   DFND 6 0 0 16,754
TEXAS ROADHOUSE INC COM 882681109 3,582 100,150 SH   DFND   100,150 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 244 17,299 SH   DFND 2 17,299 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 5,193 SH   DFND 6 0 0 5,193
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 182 12,900 SH   DFND 10 12,900 0 0
TEXTRON INC COM 883203101 704 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 1,270 30,246 SH   DFND 2 20,325 0 9,921
TEXTRON INC COM 883203101 2,493 59,349 SH   DFND 6 0 0 59,349
TEXTRON INC COM 883203101 1,537 36,590 SH   DFND 10 36,590 0 0
TEXTRON INC COM 883203101 170 4,055 SH   DFND 21 4,055 0 0
TEXTRON INC COM 883203101 33,539 798,362 SH   DFND   786,262 0 12,100
TEXTURA CORP COM 883211104 330 15,297 SH   DFND 2 15,297 0 0
TEXTURA CORP COM 883211104 748 34,699 SH   DFND 6 30,000 0 4,699
TEXTURA CORP COM 883211104 16 775 SH   DFND 20 775 0 0
TFS FINL CORP COM 87240R107 6 369 SH   DFND 2 369 0 0
TFS FINL CORP COM 87240R107 27 1,465 SH   DFND 6 0 0 1,465
TFS FINL CORP COM 87240R107 508 26,989 SH   DFND   26,989 0 0
TG THERAPEUTICS INC COM 88322Q108 581 48,705 SH   DFND 2 4,260 0 44,445
TG THERAPEUTICS INC COM 88322Q108 100 8,385 SH   DFND 6 0 0 8,385
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   DFND   0 0 100
THE ADT CORPORATION COM 00101J106 151 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 30,565 926,795 SH   DFND 2 893,881 0 32,914
THE ADT CORPORATION COM 00101J106 3,548 107,589 SH   DFND 6 60,289 0 47,300
THE ADT CORPORATION COM 00101J106 2,402 72,836 SH   DFND 10 23,736 0 49,100
THE ADT CORPORATION COM 00101J106 204 6,208 SH   DFND 26 6,208 0 0
THE ADT CORPORATION COM 00101J106 3,473 105,334 SH   DFND 31 105,334 0 0
THE ADT CORPORATION COM 00101J106 15,991 484,897 SH   DFND   484,897 0 0
THE9 LTD ADR 88337K104 24 7,870 SH   DFND   5,625 0 2,245
THERAPEUTICSMD INC COM 88338N107 417 40,226 SH   DFND 2 40,226 0 0
THERAPEUTICSMD INC COM 88338N107 315 30,423 SH   DFND 6 0 0 30,423
THERAPEUTICSMD INC COM 88338N107 397 38,366 SH   DFND   38,366 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 66 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 6 383 SH   DFND 2 383 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 111 6,833 SH   DFND 6 0 0 6,833
THERAVANCE BIOPHARMA INC COM G8807B106 78 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 168 10,300 SH   DFND 26 10,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 38 2,343 SH   DFND   1,623 0 720
THERAVANCE INC COM 88338T104 150 14,286 SH   DFND 1 0 0 14,286
THERAVANCE INC COM 88338T104 56 5,319 SH   DFND 2 1,181 0 4,138
THERAVANCE INC COM 88338T104 214 20,381 SH   DFND 6 0 0 20,381
THERAVANCE INC COM 88338T104 1 115 SH   DFND   115 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 28,973 38,728,000 PRN   DFND   38,728,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,963 225,335 SH   DFND 1 152,362 250 72,723
THERMO FISHER SCIENTIFIC INC COM 883556102 7,721 54,437 SH   OTR 1 11,587 0 42,850
THERMO FISHER SCIENTIFIC INC COM 883556102 79,667 561,632 SH   DFND 2 526,320 0 35,312
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Put DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,491 997,471 SH   DFND 6 852,935 0 144,536
THERMO FISHER SCIENTIFIC INC COM 883556102 137,888 972,074 SH   DFND 10 104,068 0 868,006
THERMO FISHER SCIENTIFIC INC COM 883556102 4,095 28,874 SH   DFND 19 28,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,187 22,469 SH   DFND 20 15,360 135 6,974
THERMO FISHER SCIENTIFIC INC COM 883556102 169 1,192 SH   OTR 20 1,002 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 9,706 SH   DFND 21 9,251 0 455
THERMO FISHER SCIENTIFIC INC COM 883556102 418 2,952 SH   OTR 21 25 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 7,672 54,089 SH   DFND 23 49,684 0 4,405
THERMO FISHER SCIENTIFIC INC COM 883556102 5,226 36,843 SH   OTR 23 8,022 0 28,821
THERMO FISHER SCIENTIFIC INC COM 883556102 2,212 15,600 SH   DFND 26 15,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,607 32,482 SH   DFND 33 32,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,566 363,528 SH   DFND   351,902 0 11,626
THERMON GROUP HLDGS INC COM 88362T103 83 4,930 SH   DFND 2 431 0 4,499
THERMON GROUP HLDGS INC COM 88362T103 128 7,587 SH   DFND 6 0 0 7,587
THERMON GROUP HLDGS INC COM 88362T103 1,658 98,038 SH   DFND 10 0 0 98,038
THESTREET INC COM 88368Q103 0 571 SH   DFND 2 571 0 0
THIRD PT REINS LTD COM G8827U100 21 1,600 SH   DFND 1 1,600 0 0
THIRD PT REINS LTD COM G8827U100 419 31,249 SH   DFND 2 13,499 0 17,750
THIRD PT REINS LTD COM G8827U100 270 20,203 SH   DFND 6 0 0 20,203
THL CR INC COM 872438106 197 18,447 SH   DFND 2 0 0 18,447
THOMPSON CREEK METALS CO INC COM 884768102 6 32,200 SH   DFND 2 32,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 49 246,210 SH   DFND   237,110 0 9,100
THOMSON REUTERS CORP COM 884903105 21 558 SH   DFND 1 312 0 246
THOMSON REUTERS CORP COM 884903105 902 23,846 SH   DFND 2 10,356 0 13,490
THOMSON REUTERS CORP COM 884903105 6,226 164,515 SH   DFND 6 141,057 0 23,458
THOMSON REUTERS CORP COM 884903105 649 17,162 SH   DFND 10 12,931 0 4,231
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 9,439 249,401 SH   DFND   246,501 0 2,900
THOR INDS INC COM 885160101 119 2,136 SH   DFND 2 732 0 1,404
THOR INDS INC COM 885160101 58 1,034 SH   DFND 6 0 0 1,034
THOR INDS INC COM 885160101 98 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 8 145 SH   DFND 21 0 0 145
THOR INDS INC COM 885160101 320 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 5,392 96,039 SH   DFND   94,839 0 1,200
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 4,266 SH   DFND 2 4,266 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 14,984 SH   DFND 6 0 0 14,984
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 11,300 SH   DFND 10 11,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 981 SH   DFND   681 0 300
TIDEWATER INC COM 886423102 336 48,315 SH   DFND 2 41,675 0 6,640
TIDEWATER INC COM 886423102 77 11,113 SH   DFND 6 0 0 11,113
TIDEWATER INC COM 886423102 4 600 SH   DFND 10 600 0 0
TIDEWATER INC COM 886423102 4,820 692,592 SH   DFND   230,192 0 462,400
TIER REIT INC COM NEW 88650V208 18 1,228 SH   DFND 2 1,228 0 0
TIER REIT INC COM NEW 88650V208 899 60,993 SH   DFND   60,993 0 0
TIFFANY & CO NEW COM 886547108 365 4,795 SH Call DFND 2 4,795 0 0
TIFFANY & CO NEW COM 886547108 850 11,152 SH   DFND 2 8,477 0 2,675
TIFFANY & CO NEW COM 886547108 23,232 304,526 SH   DFND 6 263,762 0 40,764
TIFFANY & CO NEW COM 886547108 1,225 16,066 SH   DFND 10 16,066 0 0
TIFFANY & CO NEW COM 886547108 30 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 63 830 SH   DFND 26 830 0 0
TIFFANY & CO NEW COM 886547108 3,913 51,300 SH   DFND 33 51,300 0 0
TIFFANY & CO NEW COM 886547108 16,745 219,504 SH   DFND   219,204 0 300
TILE SHOP HLDGS INC COM 88677Q109 41 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 94 5,780 SH   DFND 2 3,405 0 2,375
TILE SHOP HLDGS INC COM 88677Q109 106 6,490 SH   DFND 6 0 0 6,490
TILE SHOP HLDGS INC COM 88677Q109 3,109 189,609 SH   DFND   139,009 0 50,600
TILLYS INC CL A 886885102 0 137 SH   DFND 2 137 0 0
TILLYS INC CL A 886885102 16 2,539 SH   DFND 6 0 0 2,539
TILLYS INC CL A 886885102 79 12,044 SH   DFND   12,044 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,568 1,364,191 SH   DFND 2 1,364,030 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,332 157,186 SH   DFND 33 157,186 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,981 469,476 SH   DFND   469,476 0 0
TIME INC NEW COM 887228104 80 5,111 SH   DFND 1 1,046 0 4,065
TIME INC NEW COM 887228104 9 587 SH   OTR 1 0 0 587
TIME INC NEW COM 887228104 3,333 212,753 SH   DFND 2 184,554 0 28,199
TIME INC NEW COM 887228104 488 31,149 SH   DFND 6 4,521 0 26,628
TIME INC NEW COM 887228104 67 4,300 SH   DFND 10 4,300 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 3,523 224,879 SH   DFND   190,642 0 34,237
TIME WARNER CABLE INC COM 88732J207 1,249 6,731 SH   DFND 1 1,430 0 5,301
TIME WARNER CABLE INC COM 88732J207 12 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 73,809 397,700 SH   DFND 2 391,342 0 6,358
TIME WARNER CABLE INC COM 88732J207 23,439 126,299 SH   DFND 6 77,885 0 48,414
TIME WARNER CABLE INC COM 88732J207 18,373 98,999 SH   DFND 10 82,745 0 16,254
TIME WARNER CABLE INC COM 88732J207 67 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 2 16 SH   OTR 23 0 0 16
TIME WARNER CABLE INC COM 88732J207 334 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 203,315 1,095,509 SH   DFND   1,087,742 0 7,767
TIME WARNER INC COM NEW 887317303 2,505 38,749 SH   DFND 1 11,080 0 27,669
TIME WARNER INC COM NEW 887317303 356 5,515 SH   OTR 1 815 0 4,700
TIME WARNER INC COM NEW 887317303 66,777 1,032,595 SH   DFND 2 958,954 0 73,641
TIME WARNER INC COM NEW 887317303 134,589 2,081,181 SH   DFND 6 1,770,252 0 310,929
TIME WARNER INC COM NEW 887317303 26,371 407,780 SH   DFND 10 233,279 0 174,501
TIME WARNER INC COM NEW 887317303 333 5,163 SH   DFND 19 5,163 0 0
TIME WARNER INC COM NEW 887317303 38 600 SH   DFND 21 600 0 0
TIME WARNER INC COM NEW 887317303 157 2,429 SH   DFND 23 2,429 0 0
TIME WARNER INC COM NEW 887317303 97 1,507 SH   OTR 23 791 0 716
TIME WARNER INC COM NEW 887317303 716 11,079 SH   DFND 26 11,079 0 0
TIME WARNER INC COM NEW 887317303 5,255 81,262 SH   DFND 31 81,262 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 149,569 2,312,811 SH   DFND   2,269,636 0 43,175
TIMKEN CO COM 887389104 574 20,093 SH   DFND 2 15,610 0 4,483
TIMKEN CO COM 887389104 1,247 43,621 SH   DFND 6 30,420 0 13,201
TIMKEN CO COM 887389104 40 1,400 SH   DFND 10 1,400 0 0
TIMKEN CO COM 887389104 832 29,102 SH   DFND   29,102 0 0
TIMKENSTEEL CORP COM 887399103 1 220 SH   DFND 1 220 0 0
TIMKENSTEEL CORP COM 887399103 22 2,636 SH   DFND 2 2,260 0 376
TIMKENSTEEL CORP COM 887399103 79 9,436 SH   DFND 6 0 0 9,436
TIMKENSTEEL CORP COM 887399103 60 7,200 SH   DFND 10 7,200 0 0
TIMKENSTEEL CORP COM 887399103 1,592 190,093 SH   DFND   189,993 0 100
TIMMINS GOLD CORP COM 88741P103 97 708,321 SH   DFND 10 0 0 708,321
TIPTREE FINL INC CL A 88822Q103 2 367 SH   DFND 2 367 0 0
TIPTREE FINL INC CL A 88822Q103 43 7,019 SH   DFND 6 0 0 7,019
TITAN INTL INC ILL COM 88830M102 66 16,958 SH   DFND 2 16,958 0 0
TITAN INTL INC ILL COM 88830M102 39 10,138 SH   DFND 6 0 0 10,138
TITAN INTL INC ILL COM 88830M102 1,007 255,592 SH   DFND   142,792 0 112,800
TITAN MACHY INC COM 88830R101 2 208 SH   DFND 2 208 0 0
TITAN MACHY INC COM 88830R101 44 4,066 SH   DFND 6 0 0 4,066
TITAN MACHY INC COM 88830R101 86 7,957 SH   DFND   7,957 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 27 6,209 SH   DFND 2 6,209 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 64 14,472 SH   DFND   13,385 0 1,087
TIVO INC COM 888706108 280 32,450 SH   DFND 1 25,350 0 7,100
TIVO INC COM 888706108 81 9,473 SH   DFND 2 1,473 0 8,000
TIVO INC COM 888706108 200 23,240 SH   DFND 6 0 0 23,240
TIVO INC COM 888706108 5,093 590,216 SH   DFND 10 310,431 0 279,785
TIVO INC COM 888706108 12,081 1,399,945 SH   DFND   914,129 0 485,816
TJX COS INC NEW COM 872540109 6,367 89,799 SH   DFND 1 83,016 0 6,783
TJX COS INC NEW COM 872540109 700 9,872 SH   OTR 1 3,449 0 6,423
TJX COS INC NEW COM 872540109 15,388 217,017 SH   DFND 2 122,137 0 94,880
TJX COS INC NEW COM 872540109 35 500 SH Call DFND 2 500 0 0
TJX COS INC NEW COM 872540109 238,708 3,366,354 SH   DFND 6 3,112,372 0 253,982
TJX COS INC NEW COM 872540109 12,838 181,049 SH   DFND 10 106,982 0 74,067
TJX COS INC NEW COM 872540109 28 395 SH   DFND 20 395 0 0
TJX COS INC NEW COM 872540109 202 2,860 SH   OTR 20 2,460 0 400
TJX COS INC NEW COM 872540109 6 95 SH   OTR 21 0 0 95
TJX COS INC NEW COM 872540109 377 5,318 SH   DFND 23 5,318 0 0
TJX COS INC NEW COM 872540109 70 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 131 1,850 SH   DFND 26 1,850 0 0
TJX COS INC NEW COM 872540109 12,267 173,007 SH   DFND 31 173,007 0 0
TJX COS INC NEW COM 872540109 37,505 528,911 SH   DFND   492,416 0 36,495
TOBIRA THERAPEUTICS INC COM 88883P101 26 2,611 SH   DFND 1 2,611 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 30 SH   DFND 2 30 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 5 567 SH   DFND 6 0 0 567
TOBIRA THERAPEUTICS INC COM 88883P101 35 3,500 SH   DFND 10 3,500 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 117 SH   DFND 2 117 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 19 2,226 SH   DFND 6 0 0 2,226
TOKAI PHARMACEUTICALS INC COM 88907J107 289 33,180 SH   DFND 26 33,180 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 19 2,244 SH   DFND   2,044 0 200
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,768 5,779,000 PRN   DFND 2 4,627,000 0 1,152,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,715 1,719,000 PRN Call DFND 6 1,719,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,147 1,150,000 PRN   DFND   1,150,000 0 0
TOLL BROTHERS INC COM 889478103 303 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 13 400 SH Call DFND 2 400 0 0
TOLL BROTHERS INC COM 889478103 848 25,487 SH   DFND 2 21,369 0 4,118
TOLL BROTHERS INC COM 889478103 1,073 32,225 SH   DFND 6 240 0 31,985
TOLL BROTHERS INC COM 889478103 4,184 125,658 SH   DFND 10 2,200 0 123,458
TOLL BROTHERS INC COM 889478103 7,100 213,226 SH   DFND   212,926 0 300
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 194 SH   DFND 2 194 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 201 3,584 SH   DFND 6 0 0 3,584
TOMPKINS FINANCIAL CORPORATI COM 890110109 101 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,076 19,165 SH   DFND   19,165 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 30 3,934 SH   DFND   0 0 3,934
TOOTSIE ROLL INDS INC COM 890516107 15 489 SH   DFND 2 489 0 0
TOOTSIE ROLL INDS INC COM 890516107 140 4,460 SH   DFND 6 0 0 4,460
TOOTSIE ROLL INDS INC COM 890516107 1,973 62,471 SH   DFND   62,076 0 395
TOP IMAGE SYSTEMS LTD ORD M87896102 15 5,000 SH   DFND 2 0 0 5,000
TOPBUILD CORP COM 89055F103 48 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 223 7,249 SH   DFND 2 7,218 0 31
TOPBUILD CORP COM 89055F103 26 860 SH   DFND 6 0 0 860
TOPBUILD CORP COM 89055F103 90 2,949 SH   DFND 10 2,949 0 0
TOPBUILD CORP COM 89055F103 3,735 121,389 SH   DFND   121,389 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 308 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 22,942 401,366 SH   DFND 2 400,851 0 515
TORCHMARK CORP COM 891027104 2,766 48,391 SH   DFND 6 18,009 0 30,382
TORCHMARK CORP COM 891027104 3,109 54,402 SH   DFND 10 33,531 0 20,871
TORCHMARK CORP COM 891027104 14,721 257,555 SH   DFND   257,555 0 0
TORO CO COM 891092108 2,180 29,836 SH   DFND 2 14,649 0 15,187
TORO CO COM 891092108 1,969 26,949 SH   DFND 6 25,686 0 1,263
TORO CO COM 891092108 105 1,440 SH   DFND 10 1,440 0 0
TORO CO COM 891092108 3,770 51,604 SH   DFND   51,604 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 200 SH   DFND 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,099 1,738,566 SH   DFND 2 1,730,101 0 8,465
TORONTO DOMINION BK ONT COM NEW 891160509 15,423 393,747 SH   DFND 6 293,286 0 100,461
TORONTO DOMINION BK ONT COM NEW 891160509 16,038 409,458 SH   DFND 10 204,729 0 204,729
TORONTO DOMINION BK ONT COM NEW 891160509 4,105 104,817 SH   DFND   94,442 0 10,375
TORTOISE ENERGY INDEPENDENC COM 89148K101 5 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,631 58,656 SH   DFND 2 0 0 58,656
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3 123 SH   DFND 26 123 0 0
TORTOISE MLP FD INC COM 89148B101 75 4,328 SH   DFND 2 0 0 4,328
TOTAL S A SPONSORED ADR 89151E109 22 510 SH   DFND 1 110 0 400
TOTAL S A SPONSORED ADR 89151E109 4,451 99,038 SH   DFND 2 5,572 0 93,466
TOTAL S A SPONSORED ADR 89151E109 21 468 SH   DFND 21 142 0 326
TOTAL S A SPONSORED ADR 89151E109 35 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 96 2,150 SH   OTR 23 0 0 2,150
TOTAL S A SPONSORED ADR 89151E109 21,516 478,668 SH   DFND   315,159 0 163,509
TOTAL SYS SVCS INC COM 891906109 41 839 SH   DFND 1 839 0 0
TOTAL SYS SVCS INC COM 891906109 1,892 38,003 SH   DFND 2 17,019 0 20,984
TOTAL SYS SVCS INC COM 891906109 2,263 45,455 SH   DFND 6 7,730 0 37,725
TOTAL SYS SVCS INC COM 891906109 16,503 331,394 SH   DFND 10 222,644 0 108,750
TOTAL SYS SVCS INC COM 891906109 25,273 507,498 SH   DFND   234,431 0 273,067
TOWER INTL INC COM 891826109 7 255 SH   DFND 2 255 0 0
TOWER INTL INC COM 891826109 142 5,003 SH   DFND 6 0 0 5,003
TOWER INTL INC COM 891826109 737 25,809 SH   DFND   25,809 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,060 75,425 SH   DFND   24,647 0 50,778
TOWERS WATSON & CO CL A 891894107 222 1,730 SH   DFND 1 300 0 1,430
TOWERS WATSON & CO CL A 891894107 30,748 239,364 SH   DFND 2 196,225 0 43,139
TOWERS WATSON & CO CL A 891894107 12,248 95,348 SH   DFND 6 82,650 0 12,698
TOWERS WATSON & CO CL A 891894107 383 2,986 SH   DFND 10 300 0 2,686
TOWERS WATSON & CO CL A 891894107 12,578 97,919 SH   DFND   97,919 0 0
TOWERSTREAM CORP COM 892000100 9 24,611 SH   DFND   24,311 0 300
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 6,935 SH   DFND   6,935 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 546 SH   DFND 2 546 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 227 10,899 SH   DFND 6 0 0 10,899
TOWNSQUARE MEDIA INC CL A 892231101 0 82 SH   DFND 2 82 0 0
TOWNSQUARE MEDIA INC CL A 892231101 19 1,608 SH   DFND 6 0 0 1,608
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 865 SH   DFND 1 565 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,081 8,786 SH   DFND 2 0 0 8,786
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 818 6,651 SH   DFND   0 0 6,651
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TRINA SOLAR LIMITED SPON ADR 89628E104 7,571 687,083 SH   DFND   687,083 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 95 SH   DFND   0 0 95
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TWIN DISC INC COM 901476101 6 657 SH   DFND   458 0 199
TWITTER INC COM 90184L102 97 4,200 SH   DFND 1 4,200 0 0
TWITTER INC COM 90184L102 46 2,000 SH   OTR 1 0 0 2,000
TWITTER INC COM 90184L102 397 17,194 SH Put DFND 2 17,194 0 0
TWITTER INC COM 90184L102 36,487 1,576,832 SH   DFND 2 1,518,080 0 58,752
TWITTER INC COM 90184L102 184 7,962 SH Call DFND 2 7,962 0 0
TWITTER INC COM 90184L102 5,592 241,678 SH   DFND 6 79,342 0 162,336
TWITTER INC COM 90184L102 3,100 134,000 SH   DFND 10 17,400 0 116,600
TWITTER INC COM 90184L102 2 100 SH   DFND 20 100 0 0
TWITTER INC COM 90184L102 1 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 0 1 SH   DFND 33 1 0 0
TWITTER INC COM 90184L102 42,532 1,838,045 SH   DFND   1,838,045 0 0
TWITTER INC COM 90184L102 69 3,000 SH Put DFND   3,000 0 0
TWITTER INC COM 90184L102 80 3,500 SH Call DFND   3,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,657 1,952,000 PRN   DFND 2 0 0 1,952,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,771 6,795,000 PRN   DFND 6 1,795,000 0 5,000,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,415 8,730,000 PRN   DFND   8,730,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,621 1,941,000 PRN   DFND 2 0 0 1,941,000
TWO HBRS INVT CORP COM 90187B101 53 6,600 SH   DFND 1 6,600 0 0
TWO HBRS INVT CORP COM 90187B101 338 41,796 SH   DFND 2 1,722 0 40,074
TWO HBRS INVT CORP COM 90187B101 66 8,228 SH   DFND 6 0 0 8,228
TWO HBRS INVT CORP COM 90187B101 18,138 2,239,286 SH   DFND 10 2,239,286 0 0
TWO HBRS INVT CORP COM 90187B101 9 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 22,423 2,768,329 SH   DFND   2,750,329 0 18,000
TYCO INTL PLC SHS G91442106 268 8,433 SH   DFND 1 7,833 0 600
TYCO INTL PLC SHS G91442106 2,554 80,113 SH   DFND 2 28,509 0 51,604
TYCO INTL PLC SHS G91442106 10,048 315,095 SH   DFND 6 211,184 0 103,911
TYCO INTL PLC SHS G91442106 2,135 66,962 SH   DFND 10 64,611 0 2,351
TYCO INTL PLC SHS G91442106 1,470 46,099 SH   DFND 26 46,099 0 0
TYCO INTL PLC SHS G91442106 2,316 72,632 SH   DFND 33 72,632 0 0
TYCO INTL PLC SHS G91442106 23,132 725,373 SH   DFND   725,373 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,142 40,972 SH   DFND 2 40,225 0 747
TYLER TECHNOLOGIES INC COM 902252105 1,405 8,060 SH   DFND 6 0 0 8,060
TYLER TECHNOLOGIES INC COM 902252105 5,858 33,609 SH   DFND 10 0 0 33,609
TYSON FOODS INC CL A 902494103 15 293 SH Put DFND 2 293 0 0
TYSON FOODS INC CL A 902494103 10,550 197,842 SH   DFND 2 179,909 0 17,933
TYSON FOODS INC CL A 902494103 39 736 SH Call DFND 2 736 0 0
TYSON FOODS INC CL A 902494103 20,412 382,763 SH   DFND 6 163,730 0 219,033
TYSON FOODS INC CL A 902494103 4,374 82,033 SH   DFND 10 63,577 0 18,456
TYSON FOODS INC CL A 902494103 426 8,000 SH   DFND 26 8,000 0 0
TYSON FOODS INC CL A 902494103 57,270 1,073,897 SH   DFND   1,051,897 0 22,000
TYSON FOODS INC UNIT 99/99/9999 902494301 10,049 165,618 SH   DFND 2 156,029 0 9,589
TYSON FOODS INC UNIT 99/99/9999 902494301 50,189 827,125 SH   DFND   600,000 0 227,125
U S CONCRETE INC COM NEW 90333L201 13,186 250,412 SH   DFND 2 250,375 0 37
U S CONCRETE INC COM NEW 90333L201 183 3,491 SH   DFND 6 0 0 3,491
U S CONCRETE INC COM NEW 90333L201 3,384 64,276 SH   DFND   64,276 0 0
U S G CORP COM NEW 903293405 39 1,630 SH   DFND 2 858 0 772
U S G CORP COM NEW 903293405 583 24,007 SH   DFND 6 21,958 0 2,049
U S G CORP COM NEW 903293405 49 2,020 SH   DFND 10 2,020 0 0
U S G CORP COM NEW 903293405 657 27,080 SH   DFND   27,080 0 0
U S GEOTHERMAL INC COM 90338S102 22 35,600 SH   DFND 2 0 0 35,600
U S GEOTHERMAL INC COM 90338S102 8 13,247 SH   DFND   13,247 0 0
U S PHYSICAL THERAPY INC COM 90337L108 51 951 SH   DFND 1 0 0 951
U S PHYSICAL THERAPY INC COM 90337L108 10 204 SH   DFND 2 162 0 42
U S PHYSICAL THERAPY INC COM 90337L108 157 2,936 SH   DFND 6 0 0 2,936
U S PHYSICAL THERAPY INC COM 90337L108 5,038 93,857 SH   DFND 10 1,300 0 92,557
U S PHYSICAL THERAPY INC COM 90337L108 902 16,817 SH   DFND   16,817 0 0
U S SILICA HLDGS INC COM 90346E103 8 450 SH Call DFND 2 450 0 0
U S SILICA HLDGS INC COM 90346E103 970 51,815 SH   DFND 2 50,765 0 1,050
U S SILICA HLDGS INC COM 90346E103 8 450 SH Put DFND 2 450 0 0
U S SILICA HLDGS INC COM 90346E103 988 52,780 SH   DFND 6 40,000 0 12,780
U S SILICA HLDGS INC COM 90346E103 234 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 187 10,000 SH   DFND 26 10,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,954 157,766 SH   DFND   157,766 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 17 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 57 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 264 8,335 SH   DFND 2 7,268 0 1,067
UBIQUITI NETWORKS INC COM 90347A100 232 7,330 SH   DFND 6 0 0 7,330
UBIQUITI NETWORKS INC COM 90347A100 3 100 SH   DFND   0 0 100
UBS AG MTNF 2/1 90270KAW9 924 866,000 PRN   DFND 2 0 0 866,000
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19,935 PRN   DFND 1 19,935 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14 78,442 PRN   DFND 2 0 0 78,442
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   OTR 23 0 0 6,000
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UBS GROUP AG SHS H42097107 43 2,262 SH   OTR 1 2,262 0 0
UBS GROUP AG SHS H42097107 1,137 58,700 SH   DFND 2 0 0 58,700
UBS GROUP AG SHS H42097107 343,820 17,750,146 SH   DFND 6 6,318,390 0 11,431,756
UBS GROUP AG SHS H42097107 7,249 374,275 SH   DFND 10 123,745 0 250,530
UBS GROUP AG SHS H42097107 4,042 208,677 SH   DFND 19 208,677 0 0
UBS GROUP AG SHS H42097107 2,175 112,304 SH   DFND 26 112,304 0 0
UBS GROUP AG SHS H42097107 21,549 1,112,512 SH   DFND 31 1,112,512 0 0
UBS GROUP AG SHS H42097107 4,372 225,732 SH   DFND 33 225,732 0 0
UBS GROUP AG SHS H42097107 123,943 6,398,710 SH   DFND   6,307,712 0 90,998
UCP INC CL A 90265Y106 36 5,047 SH   DFND   0 0 5,047
UDR INC COM 902653104 15 400 SH   DFND 1 400 0 0
UDR INC COM 902653104 1,094 29,144 SH   DFND 2 7,108 0 22,036
UDR INC COM 902653104 5,144 136,924 SH   DFND 6 85,837 0 51,087
UDR INC COM 902653104 18,735 498,682 SH   DFND   498,682 0 0
UFP TECHNOLOGIES INC COM 902673102 16 700 SH   DFND 26 700 0 0
UFP TECHNOLOGIES INC COM 902673102 21 917 SH   DFND   917 0 0
UGI CORP NEW COM 902681105 60 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 1,156 34,265 SH   DFND 2 28,613 0 5,652
UGI CORP NEW COM 902681105 184,006 5,450,430 SH   DFND 6 5,284,815 0 165,615
UGI CORP NEW COM 902681105 131 3,900 SH   OTR 23 3,900 0 0
UGI CORP NEW COM 902681105 1,690 50,085 SH   DFND   38,985 0 11,100
ULTA SALON COSMETCS & FRAG I COM 90384S303 74 400 SH   DFND 1 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 106 575 SH   DFND 2 2 0 573
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,811 9,792 SH   DFND 6 547 0 9,245
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,187 44,259 SH   DFND 10 1,590 0 42,669
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,138 60,210 SH   DFND   60,210 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,886 24,992 SH   DFND 2 22,540 0 2,452
ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 649 SH   DFND 6 0 0 649
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,312 73,204 SH   DFND 10 700 0 72,504
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,417 53,286 SH   DFND   43,116 0 10,170
ULTRA CLEAN HLDGS INC COM 90385V107 1 378 SH   DFND 2 378 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 37 7,421 SH   DFND 6 0 0 7,421
ULTRA CLEAN HLDGS INC COM 90385V107 949 185,399 SH   DFND 10 0 0 185,399
ULTRA CLEAN HLDGS INC COM 90385V107 40 7,975 SH   DFND   7,975 0 0
ULTRA PETROLEUM CORP COM 903914109 1 600 SH   DFND 1 600 0 0
ULTRA PETROLEUM CORP COM 903914109 63 25,570 SH   DFND 2 9,284 0 16,286
ULTRA PETROLEUM CORP COM 903914109 90 36,221 SH   DFND 6 0 0 36,221
ULTRA PETROLEUM CORP COM 903914109 903 361,303 SH   DFND   361,303 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,592 112,249 SH   DFND 2 111,729 0 520
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,298 38,318 SH   DFND 6 29,118 0 9,200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,216 10,847 SH   DFND 10 0 0 10,847
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 338 3,020 SH   DFND 26 3,020 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 88 792 SH   DFND   792 0 0
ULTRALIFE CORP COM 903899102 43 6,811 SH   DFND   6,811 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,054 69,144 SH   DFND   53,385 0 15,759
ULTRAPETROL BAHAMAS LTD COM P94398107 0 261 SH   DFND 2 261 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 5,144 SH   DFND 6 0 0 5,144
ULTRATECH INC COM 904034105 5,310 267,936 SH   DFND 2 265,117 0 2,819
ULTRATECH INC COM 904034105 129 6,547 SH   DFND 6 0 0 6,547
ULTRATECH INC COM 904034105 817 41,228 SH   DFND   41,228 0 0
UMB FINL CORP COM 902788108 642 13,793 SH   DFND 2 589 0 13,204
UMB FINL CORP COM 902788108 438 9,423 SH   DFND 6 0 0 9,423
UMB FINL CORP COM 902788108 1,195 25,672 SH   DFND 10 0 0 25,672
UMB FINL CORP COM 902788108 2,628 56,474 SH   DFND   56,474 0 0
UMH PPTYS INC COM 903002103 2 277 SH   DFND 2 277 0 0
UMH PPTYS INC COM 903002103 57 5,653 SH   DFND 6 0 0 5,653
UMH PPTYS INC COM 903002103 5 589 SH   DFND   389 0 200
UMPQUA HLDGS CORP COM 904214103 34 2,200 SH   DFND 1 2,200 0 0
UMPQUA HLDGS CORP COM 904214103 4,340 272,979 SH   DFND 2 261,140 0 11,839
UMPQUA HLDGS CORP COM 904214103 839 52,793 SH   DFND 6 0 0 52,793
UMPQUA HLDGS CORP COM 904214103 627 39,470 SH   DFND 10 39,470 0 0
UMPQUA HLDGS CORP COM 904214103 5,883 370,000 SH   DFND   370,000 0 0
UNDER ARMOUR INC CL A 904311107 56 700 SH   DFND 1 0 0 700
UNDER ARMOUR INC CL A 904311107 25,615 317,770 SH   DFND 2 285,975 0 31,795
UNDER ARMOUR INC CL A 904311107 12 150 SH Call DFND 2 150 0 0
UNDER ARMOUR INC CL A 904311107 251 3,120 SH Put DFND 2 3,120 0 0
UNDER ARMOUR INC CL A 904311107 9,260 114,883 SH   DFND 6 72,484 0 42,399
UNDER ARMOUR INC CL A 904311107 2,189 27,166 SH   DFND 10 27,166 0 0
UNDER ARMOUR INC CL A 904311107 407 5,050 SH   DFND 26 5,050 0 0
UNDER ARMOUR INC CL A 904311107 40 500 SH Put DFND   500 0 0
UNDER ARMOUR INC CL A 904311107 38,450 476,993 SH   DFND   447,618 0 29,375
UNI PIXEL INC COM NEW 904572203 3 7,555 SH   DFND 2 7,555 0 0
UNI PIXEL INC COM NEW 904572203 0 5 SH   DFND   0 0 5
UNIFI INC COM NEW 904677200 439 15,627 SH   DFND 2 192 0 15,435
UNIFI INC COM NEW 904677200 100 3,560 SH   DFND 6 0 0 3,560
UNIFI INC COM NEW 904677200 1,514 53,801 SH   DFND   53,801 0 0
UNIFIRST CORP MASS COM 904708104 124 1,196 SH   DFND 2 215 0 981
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UNILEVER N V N Y SHS NEW 904784709 200 4,620 SH   DFND 1 1,540 0 3,080
UNILEVER N V N Y SHS NEW 904784709 72 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 9,613 221,929 SH   DFND 2 0 0 221,929
UNILEVER N V N Y SHS NEW 904784709 14 325 SH   DFND 20 325 0 0
UNILEVER N V N Y SHS NEW 904784709 1,793 41,409 SH   OTR 23 15,000 0 26,409
UNILEVER PLC SPON ADR NEW 904767704 133 3,106 SH   DFND 1 360 0 2,746
UNILEVER PLC SPON ADR NEW 904767704 6,668 154,655 SH   DFND 2 1,202 0 153,453
UNILEVER PLC SPON ADR NEW 904767704 21 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 500 SH   OTR 23 0 0 500
UNILIFE CORP NEW COM 90478E103 0 1,392 SH   DFND 2 1,392 0 0
UNILIFE CORP NEW COM 90478E103 13 27,172 SH   DFND 6 0 0 27,172
UNILIFE CORP NEW COM 90478E103 13 27,320 SH   DFND   27,121 0 199
UNION BANKSHARES CORP NEW COM 90539J109 40 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 464 18,388 SH   DFND 2 543 0 17,845
UNION BANKSHARES CORP NEW COM 90539J109 272 10,798 SH   DFND 6 0 0 10,798
UNION BANKSHARES CORP NEW COM 90539J109 437 17,334 SH   DFND 10 17,334 0 0
UNION BANKSHARES INC COM 905400107 5 200 SH   DFND 2 0 0 200
UNION PAC CORP COM 907818108 10,379 132,727 SH   DFND 1 39,645 0 93,082
UNION PAC CORP COM 907818108 6,559 83,883 SH   OTR 1 1,400 0 82,483
UNION PAC CORP COM 907818108 1,269 16,236 SH Call DFND 2 16,236 0 0
UNION PAC CORP COM 907818108 38,802 496,193 SH   DFND 2 361,214 0 134,979
UNION PAC CORP COM 907818108 249,434 3,189,696 SH   DFND 6 2,852,585 0 337,111
UNION PAC CORP COM 907818108 29,371 375,589 SH   DFND 10 257,771 0 117,818
UNION PAC CORP COM 907818108 1,296 16,576 SH   DFND 19 16,576 0 0
UNION PAC CORP COM 907818108 31 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 11 150 SH   DFND 21 150 0 0
UNION PAC CORP COM 907818108 252 3,230 SH   OTR 21 0 0 3,230
UNION PAC CORP COM 907818108 4,945 63,247 SH   DFND 23 62,547 0 700
UNION PAC CORP COM 907818108 3,909 49,992 SH   OTR 23 3,876 0 46,116
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UNION PAC CORP COM 907818108 595 7,617 SH   DFND 31 7,617 0 0
UNION PAC CORP COM 907818108 0 2 SH   DFND 33 2 0 0
UNION PAC CORP COM 907818108 137,440 1,757,553 SH   DFND   1,646,883 0 110,670
UNIQURE NV SHS N90064101 661 40,000 SH   DFND 6 40,000 0 0
UNIQURE NV SHS N90064101 383 23,169 SH   DFND 10 0 0 23,169
UNIQURE NV SHS N90064101 809 48,919 SH   DFND   11,509 0 37,410
UNISYS CORP COM NEW 909214306 8 760 SH   DFND 2 760 0 0
UNISYS CORP COM NEW 909214306 130 11,796 SH   DFND 6 0 0 11,796
UNISYS CORP COM NEW 909214306 2,961 268,024 SH   DFND   101,678 0 166,346
UNIT CORP COM 909218109 19 1,621 SH   DFND 2 1,621 0 0
UNIT CORP COM 909218109 145 11,927 SH   DFND 6 0 0 11,927
UNIT CORP COM 909218109 2,710 222,177 SH   DFND   73,255 0 148,922
UNITED BANKSHARES INC WEST V COM 909907107 792 21,436 SH   DFND 2 21,372 0 64
UNITED BANKSHARES INC WEST V COM 909907107 614 16,623 SH   DFND 6 0 0 16,623
UNITED BANKSHARES INC WEST V COM 909907107 658 17,800 SH   DFND 10 17,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,002 81,169 SH   DFND   81,169 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 248 12,750 SH   DFND 6 0 0 12,750
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,507 77,362 SH   DFND   77,362 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 646 109,519 SH   DFND   109,519 0 0
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UNITED CONTL HLDGS INC COM 910047109 58 1,023 SH Call DFND 2 1,023 0 0
UNITED CONTL HLDGS INC COM 910047109 7,016 122,444 SH   DFND 6 27,104 0 95,340
UNITED CONTL HLDGS INC COM 910047109 6,862 119,769 SH   DFND 10 112,961 0 6,808
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UNITED CONTL HLDGS INC COM 910047109 15 276 SH   OTR 23 0 0 276
UNITED CONTL HLDGS INC COM 910047109 34,214 597,120 SH   DFND   328,420 0 268,700
UNITED DEV FDG IV COM 910187103 26 2,400 SH   DFND 1 2,400 0 0
UNITED DEV FDG IV COM 910187103 4 369 SH   DFND 2 369 0 0
UNITED DEV FDG IV COM 910187103 79 7,249 SH   DFND 6 0 0 7,249
UNITED DEV FDG IV COM 910187103 146 13,300 SH   DFND   13,200 0 100
UNITED FINL BANCORP INC NEW COM 910304104 24 1,900 SH   DFND 1 1,900 0 0
UNITED FINL BANCORP INC NEW COM 910304104 386 29,988 SH   DFND 2 596 0 29,392
UNITED FINL BANCORP INC NEW COM 910304104 150 11,694 SH   DFND 6 0 0 11,694
UNITED FINL BANCORP INC NEW COM 910304104 216 16,843 SH   DFND   15,845 0 998
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UNITED FIRE GROUP INC COM 910340108 185 4,847 SH   DFND 6 0 0 4,847
UNITED FIRE GROUP INC COM 910340108 1,489 38,883 SH   DFND 10 0 0 38,883
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,283 682,831 SH   DFND 6 682,831 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 32,269 335,337 SH   DFND 10 286,461 0 48,876
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UNITED STATES STL CORP NEW COM 912909108 19 2,500 SH Call DFND 2 2,500 0 0
UNITED STATES STL CORP NEW COM 912909108 25 3,244 SH   DFND 6 0 0 3,244
UNITED STATES STL CORP NEW COM 912909108 28 3,548 SH Put DFND   3,548 0 0
UNITED STATES STL CORP NEW COM 912909108 7,456 934,453 SH   DFND   934,453 0 0
UNITED STATES STL CORP NEW COM 912909108 8 1,022 SH Call DFND   1,022 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 52 550 SH Call DFND 2 550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256,750 2,672,535 SH   DFND 6 2,349,112 0 323,423
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UNITED TECHNOLOGIES CORP COM 913017109 115 1,200 SH   OTR 21 800 0 400
UNITED TECHNOLOGIES CORP COM 913017109 5,852 60,914 SH   DFND 23 60,214 0 700
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UNITED TECHNOLOGIES CORP COM 913017109 1,383 14,406 SH Put DFND   14,406 0 0
UNITED TECHNOLOGIES CORP COM 913017109 334,591 3,482,787 SH   DFND   3,464,270 0 18,517
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UNITED THERAPEUTICS CORP DEL COM 91307C102 15 100 SH   DFND 26 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 159,259 1,016,917 SH   DFND   1,016,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,379 37,231 SH   DFND 1 31,710 0 5,521
UNITEDHEALTH GROUP INC COM 91324P102 153 1,305 SH   OTR 1 1,296 0 9
UNITEDHEALTH GROUP INC COM 91324P102 21,244 180,591 SH   DFND 2 88,282 0 92,309
UNITEDHEALTH GROUP INC COM 91324P102 58 500 SH Put DFND 2 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,733 558,765 SH   DFND 6 198,951 0 359,814
UNITEDHEALTH GROUP INC COM 91324P102 70,141 596,241 SH   DFND 10 468,201 0 128,040
UNITEDHEALTH GROUP INC COM 91324P102 8 70 SH   DFND 20 70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 307 2,612 SH   DFND 23 2,612 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,671 14,210 SH   DFND 26 14,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,499 72,249 SH   DFND 31 72,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 165,313 1,405,252 SH   DFND   1,400,367 0 4,885
UNITIL CORP COM 913259107 100 2,800 SH   DFND 1 2,800 0 0
UNITIL CORP COM 913259107 6 169 SH   DFND 2 169 0 0
UNITIL CORP COM 913259107 118 3,314 SH   DFND 6 0 0 3,314
UNITIL CORP COM 913259107 1,229 34,260 SH   DFND 10 1,200 0 33,060
UNITIL CORP COM 913259107 626 17,467 SH   DFND   667 0 16,800
UNIVAR INC COM 91336L107 9 534 SH   DFND 2 534 0 0
UNIVAR INC COM 91336L107 163 9,634 SH   DFND 6 0 0 9,634
UNIVAR INC COM 91336L107 3,595 211,375 SH   DFND   80,173 0 131,202
UNIVERSAL AMERN CORP NEW COM 91338E101 4 670 SH   DFND 2 670 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 81 11,692 SH   DFND 6 0 0 11,692
UNIVERSAL AMERN CORP NEW COM 91338E101 672 96,065 SH   DFND 10 0 0 96,065
UNIVERSAL AMERN CORP NEW COM 91338E101 73 10,449 SH   DFND   10,449 0 0
UNIVERSAL CORP VA COM 913456109 28 500 SH   DFND 1 500 0 0
UNIVERSAL CORP VA COM 913456109 4,290 76,509 SH   DFND 2 76,322 0 187
UNIVERSAL CORP VA COM 913456109 303 5,408 SH   DFND 6 0 0 5,408
UNIVERSAL CORP VA COM 913456109 944 16,836 SH   DFND 10 0 0 16,836
UNIVERSAL CORP VA COM 913456109 10,571 188,504 SH   DFND   110,678 0 77,826
UNIVERSAL DISPLAY CORP COM 91347P105 70 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,356 24,919 SH   DFND 2 24,517 0 402
UNIVERSAL DISPLAY CORP COM 91347P105 524 9,626 SH   DFND 6 0 0 9,626
UNIVERSAL DISPLAY CORP COM 91347P105 334 6,149 SH   DFND   1,449 0 4,700
UNIVERSAL ELECTRS INC COM 913483103 271 5,282 SH   DFND 2 1,182 0 4,100
UNIVERSAL ELECTRS INC COM 913483103 178 3,470 SH   DFND 6 0 0 3,470
UNIVERSAL ELECTRS INC COM 913483103 1,348 26,270 SH   DFND   22,770 0 3,500
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UNIVERSAL FST PRODS INC COM 913543104 329 4,816 SH   DFND 6 0 0 4,816
UNIVERSAL FST PRODS INC COM 913543104 3,220 47,106 SH   DFND   47,106 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102 2,054 SH   DFND 2 197 0 1,857
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 148 2,961 SH   DFND 6 0 0 2,961
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,505 30,110 SH   DFND   30,110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 175 1,468 SH   DFND 1 1,468 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 18,713 156,613 SH   DFND   136,068 0 20,545
UNIVERSAL INS HLDGS INC COM 91359V107 41 1,800 SH   DFND 1 1,800 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 175 7,577 SH   DFND 6 0 0 7,577
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UNIVERSAL INS HLDGS INC COM 91359V107 2,152 92,861 SH   DFND   92,761 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 2,214 SH   DFND   578 0 1,636
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UNIVERSAL TECHNICAL INST INC COM 913915104 174 37,374 SH   DFND   37,374 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 95 SH   DFND 2 95 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 26 1,856 SH   DFND 6 0 0 1,856
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UNIVEST CORP PA COM 915271100 4 234 SH   DFND 2 234 0 0
UNIVEST CORP PA COM 915271100 98 4,709 SH   DFND 6 0 0 4,709
UNIVEST CORP PA COM 915271100 210 10,100 SH   DFND 10 10,100 0 0
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UNUM GROUP COM 91529Y106 628 18,876 SH   DFND 2 15,611 0 3,265
UNUM GROUP COM 91529Y106 3,326 99,935 SH   DFND 6 24,913 0 75,022
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UNUM GROUP COM 91529Y106 289 8,700 SH   DFND 26 8,700 0 0
UNUM GROUP COM 91529Y106 6,897 207,194 SH   DFND   198,194 0 9,000
UNWIRED PLANET INC NEW COM 91531F103 13 15,496 SH   DFND   15,496 0 0
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URANIUM ENERGY CORP COM 916896103 24 22,866 SH   DFND 6 0 0 22,866
URANIUM ENERGY CORP COM 916896103 49 46,586 SH   DFND   44,773 0 1,813
URANIUM RES INC COM PAR$0.001NEW 916901606 2 4,492 SH   DFND 26 4,492 0 0
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URBAN EDGE PPTYS COM 91704F104 4,769 203,410 SH   DFND 6 182,160 0 21,250
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URBAN EDGE PPTYS COM 91704F104 105,165 4,484,668 SH   DFND 11 0 0 4,484,668
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URBAN OUTFITTERS INC COM 917047102 22 1,000 SH   DFND 1 1,000 0 0
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URBAN OUTFITTERS INC COM 917047102 6,639 291,847 SH   DFND 10 110,430 0 181,417
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 88 7,745 SH   DFND 2 0 0 7,745
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USA TRUCK INC COM 902925106 6 383 SH   DFND 2 383 0 0
USA TRUCK INC COM 902925106 40 2,306 SH   DFND 6 0 0 2,306
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VALE S A ADR 91912E105 1,612 490,087 SH   DFND   473,287 0 16,800
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VALERO ENERGY CORP NEW COM 91913Y100 130,091 1,839,783 SH   DFND   1,683,030 0 156,753
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 147 2,865 SH   DFND 2 0 0 2,865
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,075 78,964 SH   DFND   77,423 0 1,541
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VALMONT INDS INC COM 920253101 13,007 122,691 SH   DFND 6 117,578 0 5,113
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VANGUARD NAT RES LLC COM UNIT 92205F106 47 16,090 SH   DFND   70 0 16,020
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VCA INC COM 918194101 15,011 272,937 SH   DFND   93,437 0 179,500
VECTOR GROUP LTD COM 92240M108 23 1,000 SH   DFND 1 1,000 0 0
VECTOR GROUP LTD COM 92240M108 263 11,165 SH   DFND 2 8,931 0 2,234
VECTOR GROUP LTD COM 92240M108 484 20,534 SH   DFND 6 0 0 20,534
VECTOR GROUP LTD COM 92240M108 4,150 175,938 SH   DFND   173,288 0 2,650
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,476 1,616,000 PRN   DFND   681,000 0 935,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,750 3,281,000 PRN   DFND   2,256,000 0 1,025,000
VECTREN CORP COM 92240G101 29 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 420 9,910 SH   DFND 2 6,572 0 3,338
VECTREN CORP COM 92240G101 78 1,855 SH   DFND 6 0 0 1,855
VECTREN CORP COM 92240G101 195 4,600 SH   DFND 10 4,600 0 0
VECTREN CORP COM 92240G101 16 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 1,024 24,156 SH   DFND   24,156 0 0
VECTRUS INC COM 92242T101 7 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 31 1,489 SH   DFND 2 126 0 1,363
VECTRUS INC COM 92242T101 51 2,474 SH   DFND 6 0 0 2,474
VECTRUS INC COM 92242T101 0 47 SH   DFND 23 47 0 0
VECTRUS INC COM 92242T101 169 8,094 SH   DFND   8,058 0 36
VEDANTA LTD SPONSORED ADR 92242Y100 1 354 SH   DFND 2 0 0 354
VEDANTA LTD SPONSORED ADR 92242Y100 298 53,667 SH   DFND 6 42,535 0 11,132
VEDANTA LTD SPONSORED ADR 92242Y100 1,594 286,794 SH   DFND   286,794 0 0
VEECO INSTRS INC DEL COM 922417100 110 5,370 SH   DFND 2 650 0 4,720
VEECO INSTRS INC DEL COM 922417100 198 9,666 SH   DFND 6 0 0 9,666
VEECO INSTRS INC DEL COM 922417100 82 4,000 SH   DFND 10 4,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,934 94,104 SH   DFND   94,104 0 0
VEEVA SYS INC CL A COM 922475108 86 3,000 SH   DFND 1 3,000 0 0
VEEVA SYS INC CL A COM 922475108 2,131 73,873 SH   DFND 2 69,119 0 4,754
VEEVA SYS INC CL A COM 922475108 34 1,200 SH Call DFND 2 1,200 0 0
VEEVA SYS INC CL A COM 922475108 45 1,577 SH   DFND 6 0 0 1,577
VEEVA SYS INC CL A COM 922475108 53 1,840 SH   DFND 10 1,840 0 0
VEEVA SYS INC CL A COM 922475108 156 5,433 SH   DFND 26 5,433 0 0
VEEVA SYS INC CL A COM 922475108 344 11,950 SH   DFND   11,950 0 0
VENTAS INC COM 92276F100 621 11,008 SH   DFND 1 9,708 0 1,300
VENTAS INC COM 92276F100 169 3,000 SH Call DFND 2 3,000 0 0
VENTAS INC COM 92276F100 5,804 102,855 SH   DFND 2 59,722 0 43,133
VENTAS INC COM 92276F100 7,102 125,859 SH   DFND 6 39,644 0 86,215
VENTAS INC COM 92276F100 7,235 128,222 SH   DFND 10 128,222 0 0
VENTAS INC COM 92276F100 134 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 41,257 731,128 SH   DFND   731,128 0 0
VERA BRADLEY INC COM 92335C106 427 27,126 SH   DFND 2 1,061 0 26,065
VERA BRADLEY INC COM 92335C106 78 4,998 SH   DFND 6 0 0 4,998
VERA BRADLEY INC COM 92335C106 89 5,658 SH   DFND   5,358 0 300
VERACYTE INC COM 92337F107 44 6,160 SH   DFND 2 160 0 6,000
VERACYTE INC COM 92337F107 22 3,168 SH   DFND 6 0 0 3,168
VERACYTE INC COM 92337F107 30 4,181 SH   DFND   3,000 0 1,181
VERASTEM INC COM 92337C104 0 397 SH   DFND 2 397 0 0
VERASTEM INC COM 92337C104 14 7,576 SH   DFND 6 0 0 7,576
VERASTEM INC COM 92337C104 1 900 SH   DFND   0 0 900
VEREIT INC COM 92339V100 90 11,400 SH   DFND 1 11,400 0 0
VEREIT INC COM 92339V100 5,231 660,564 SH   DFND 2 625,262 0 35,302
VEREIT INC COM 92339V100 0 50 SH Call DFND 2 0 0 50
VEREIT INC COM 92339V100 1,702 215,024 SH   DFND 6 44,187 0 170,837
VEREIT INC COM 92339V100 20,486 2,586,667 SH   DFND   2,586,667 0 0
VERICEL CORP COM 92346J108 33 13,123 SH   DFND   13,123 0 0
VERIFONE SYS INC COM 92342Y109 189 6,750 SH   DFND 1 6,600 0 150
VERIFONE SYS INC COM 92342Y109 60 2,175 SH Call DFND 2 2,175 0 0
VERIFONE SYS INC COM 92342Y109 1,587 56,660 SH   DFND 2 44,577 0 12,083
VERIFONE SYS INC COM 92342Y109 71 2,547 SH   DFND 6 0 0 2,547
VERIFONE SYS INC COM 92342Y109 9,270 330,858 SH   DFND 10 105,570 0 225,288
VERIFONE SYS INC COM 92342Y109 2 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 15 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 24 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 16,182 577,541 SH   DFND   533,541 0 44,000
VERINT SYS INC COM 92343X100 129 3,199 SH   DFND 1 0 0 3,199
VERINT SYS INC COM 92343X100 1,582 39,004 SH   DFND 2 17,736 0 21,268
VERINT SYS INC COM 92343X100 595 14,687 SH   DFND 6 0 0 14,687
VERINT SYS INC COM 92343X100 16,821 414,730 SH   DFND 10 95,610 0 319,120
VERINT SYS INC COM 92343X100 5,245 129,336 SH   DFND   129,336 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,439 1,535,000 PRN   DFND 2 475,000 0 1,060,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15,076 16,082,000 PRN   DFND   16,082,000 0 0
VERISIGN INC COM 92343E102 456 5,220 SH   DFND 1 2,800 0 2,420
VERISIGN INC COM 92343E102 615 7,041 SH   DFND 2 3,472 0 3,569
VERISIGN INC COM 92343E102 8,475 97,018 SH   DFND 6 39,692 0 57,326
VERISIGN INC COM 92343E102 1,471 16,842 SH   DFND 10 16,321 0 521
VERISIGN INC COM 92343E102 4,142 47,419 SH   DFND 31 47,419 0 0
VERISIGN INC COM 92343E102 16,498 188,861 SH   DFND   188,783 0 78
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10,229 3,995,000 PRN   DFND 2 3,992,000 0 3,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48,933 19,110,000 PRN   DFND   6,360,000 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 466 6,065 SH   DFND 1 5,135 0 930
VERISK ANALYTICS INC COM 92345Y106 3,132 40,739 SH   DFND 2 4,617 0 36,122
VERISK ANALYTICS INC COM 92345Y106 7,525 97,883 SH   DFND 6 58,126 0 39,757
VERISK ANALYTICS INC COM 92345Y106 2,147 27,939 SH   DFND 10 24,156 0 3,783
VERISK ANALYTICS INC COM 92345Y106 4 55 SH   OTR 21 0 0 55
VERISK ANALYTICS INC COM 92345Y106 6 80 SH   DFND 23 80 0 0
VERISK ANALYTICS INC COM 92345Y106 42,990 559,190 SH   DFND   559,190 0 0
VERITEX HLDGS INC COM 923451108 13 856 SH   DFND   856 0 0
VERITIV CORP COM 923454102 5 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 279 7,711 SH   DFND 2 7,629 0 82
VERITIV CORP COM 923454102 71 1,964 SH   DFND 6 0 0 1,964
VERITIV CORP COM 923454102 0 24 SH   DFND 23 13 0 11
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 626 17,295 SH   DFND   17,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,476 118,494 SH   DFND 1 48,398 0 70,096
VERIZON COMMUNICATIONS INC COM 92343V104 397 8,590 SH   OTR 1 953 0 7,637
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,895 SH Call DFND 2 4,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,243 1,130,320 SH   DFND 2 314,919 0 815,401
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,800 SH Put DFND 2 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 722,307 15,627,594 SH   DFND 6 14,156,945 0 1,470,649
VERIZON COMMUNICATIONS INC COM 92343V104 83,879 1,814,795 SH   DFND 10 1,126,182 0 688,613
VERIZON COMMUNICATIONS INC COM 92343V104 966 20,901 SH   DFND 19 20,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,462 SH   DFND 20 1,262 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 448 9,710 SH   DFND 21 9,535 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 4,849 104,918 SH   DFND 23 99,422 0 5,496
VERIZON COMMUNICATIONS INC COM 92343V104 5,154 111,522 SH   OTR 23 20,700 0 90,822
VERIZON COMMUNICATIONS INC COM 92343V104 3,768 81,527 SH   DFND 26 81,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,375 289,398 SH   DFND 31 289,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192,113 4,156,492 SH   DFND   4,113,337 0 43,155
VERMILION ENERGY INC COM 923725105 407 15,026 SH   DFND 6 7,163 0 7,863
VERMILION ENERGY INC COM 923725105 6,360 234,354 SH   DFND   234,354 0 0
VERSAR INC COM 925297103 3 1,000 SH   DFND   700 0 300
VERSARTIS INC COM 92529L102 3 271 SH   DFND 2 271 0 0
VERSARTIS INC COM 92529L102 65 5,278 SH   DFND 6 0 0 5,278
VERTEX PHARMACEUTICALS INC COM 92532F100 651 5,181 SH   DFND 1 5,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 600 SH   OTR 1 100 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 3,875 30,797 SH   DFND 2 9,546 0 21,251
VERTEX PHARMACEUTICALS INC COM 92532F100 96,678 768,326 SH   DFND 6 698,823 0 69,503
VERTEX PHARMACEUTICALS INC COM 92532F100 9,683 76,958 SH   DFND 10 37,792 0 39,166
VERTEX PHARMACEUTICALS INC COM 92532F100 26 210 SH   DFND 23 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 727 5,780 SH   DFND 26 5,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,417 408,628 SH   DFND   290,903 0 117,725
VIACOM INC NEW CL A 92553P102 1,141 25,950 SH   DFND 2 25,000 0 950
VIACOM INC NEW CL A 92553P102 17 400 SH   DFND 10 400 0 0
VIACOM INC NEW CL A 92553P102 13 311 SH   DFND   311 0 0
VIACOM INC NEW CL B 92553P201 560 13,622 SH   DFND 1 8,207 0 5,415
VIACOM INC NEW CL B 92553P201 67,707 1,644,990 SH   DFND 2 1,612,783 0 32,207
VIACOM INC NEW CL B 92553P201 10,754 261,274 SH   DFND 6 98,631 0 162,643
VIACOM INC NEW CL B 92553P201 24,503 595,330 SH   DFND 10 81,313 0 514,017
VIACOM INC NEW CL B 92553P201 1,370 33,296 SH   DFND 19 33,296 0 0
VIACOM INC NEW CL B 92553P201 44 1,080 SH   DFND 23 1,080 0 0
VIACOM INC NEW CL B 92553P201 8 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 764 18,563 SH   DFND 26 18,563 0 0
VIACOM INC NEW CL B 92553P201 45,904 1,115,258 SH   DFND   1,112,458 0 2,800
VIACOM INC NEW CL B 92553P201 4 100 SH Put DFND   100 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 7 260 SH   DFND 2 260 0 0
VIAD CORP COM NEW 92552R406 216 7,659 SH   DFND 6 2,858 0 4,801
VIAD CORP COM NEW 92552R406 42 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 2,262 80,137 SH   DFND   79,737 0 400
VIASAT INC COM 92552V100 67 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 408 6,695 SH   DFND 2 6,695 0 0
VIASAT INC COM 92552V100 623 10,224 SH   DFND 6 0 0 10,224
VIASAT INC COM 92552V100 79 1,300 SH   DFND 10 1,300 0 0
VIASAT INC COM 92552V100 3,647 59,792 SH   DFND   59,792 0 0
VIAVI SOLUTIONS INC COM 925550105 42 6,925 SH   DFND 2 985 0 5,940
VIAVI SOLUTIONS INC COM 925550105 31 5,198 SH   DFND 6 0 0 5,198
VIAVI SOLUTIONS INC COM 925550105 85 14,018 SH   DFND 26 14,018 0 0
VIAVI SOLUTIONS INC COM 925550105 5,927 973,294 SH   DFND   727,314 0 245,980
VICAL INC COM 925602104 184 451,000 SH   DFND 26 451,000 0 0
VICOR CORP COM 925815102 1 211 SH   DFND 2 211 0 0
VICOR CORP COM 925815102 35 3,868 SH   DFND 6 0 0 3,868
VICOR CORP COM 925815102 29 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 274 30,087 SH   DFND   30,087 0 0
VIDEOCON D2H LTD ADR 92657J101 177 20,000 SH   DFND 2 20,000 0 0
VIDEOCON D2H LTD ADR 92657J101 27,234 3,066,898 SH   DFND   3,066,190 0 708
VILLAGE SUPER MKT INC CL A NEW 927107409 6 250 SH   DFND 2 84 0 166
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1,667 SH   DFND 6 0 0 1,667
VILLAGE SUPER MKT INC CL A NEW 927107409 179 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 273 10,382 SH   DFND   10,306 0 76
VIMPELCOM LTD SPONSORED ADR 92719A106 2,437 743,257 SH   DFND 2 734,557 0 8,700
VIMPELCOM LTD SPONSORED ADR 92719A106 2,132 650,000 SH   DFND 6 650,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,040 317,359 SH   DFND   317,359 0 0
VINCE HLDG CORP COM 92719W108 30 6,591 SH   DFND 2 6,591 0 0
VINCE HLDG CORP COM 92719W108 16 3,622 SH   DFND 6 0 0 3,622
VIOLIN MEMORY INC COM 92763A101 1 1,116 SH   DFND 2 1,116 0 0
VIOLIN MEMORY INC COM 92763A101 19 21,313 SH   DFND 6 0 0 21,313
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 824 1,397,000 PRN   DFND   1,397,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 346 24,824 SH   DFND   16,698 0 8,126
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 2,860 SH Put DFND 2 2,860 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29 1,920 SH Call DFND 2 1,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,108 400,030 SH   DFND 2 0 0 400,030
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 2,142 SH   DFND 6 0 0 2,142
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 229 15,000 SH   DFND 26 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65,176 4,268,241 SH   DFND   4,222,702 0 45,539
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,146 5,833,000 PRN   DFND 2 5,833,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,483 9,000,000 PRN   DFND   9,000,000 0 0
VIRCO MFG CO COM 927651109 0 131 SH   DFND 2 131 0 0
VIRCO MFG CO COM 927651109 0 200 SH   DFND   200 0 0
VIRGIN AMER INC COM VTG 92765X208 22 627 SH   DFND 2 327 0 300
VIRGIN AMER INC COM VTG 92765X208 217 6,029 SH   DFND 6 0 0 6,029
VIRGIN AMER INC COM VTG 92765X208 2,359 65,527 SH   DFND   1,227 0 64,300
VIRNETX HLDG CORP COM 92823T108 1 541 SH   DFND 2 541 0 0
VIRNETX HLDG CORP COM 92823T108 26 10,469 SH   DFND 6 0 0 10,469
VIRTU FINL INC CL A 928254101 216 9,564 SH   DFND 2 264 0 9,300
VIRTU FINL INC CL A 928254101 103 4,551 SH   DFND 6 0 0 4,551
VIRTU FINL INC CL A 928254101 3,056 135,021 SH   DFND   135,021 0 0
VIRTUALSCOPICS INC COM NEW 928269208 4 1,594 SH   DFND   1,594 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,418 29,100 SH   DFND 2 29,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 192 1,638 SH   DFND 6 0 0 1,638
VIRTUS INVT PARTNERS INC COM 92828Q109 105 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,016 8,653 SH   DFND   8,653 0 0
VIRTUSA CORP COM 92827P102 18 447 SH   DFND 2 447 0 0
VIRTUSA CORP COM 92827P102 293 7,097 SH   DFND 6 0 0 7,097
VIRTUSA CORP COM 92827P102 3,174 76,780 SH   DFND   76,680 0 100
VISA INC COM CL A 92826C839 31,658 408,227 SH   DFND 1 329,356 0 78,871
VISA INC COM CL A 92826C839 6,315 81,437 SH   OTR 1 22,985 0 58,452
VISA INC COM CL A 92826C839 48,552 626,081 SH   DFND 2 322,184 0 303,897
VISA INC COM CL A 92826C839 100 1,300 SH Put DFND 2 1,300 0 0
VISA INC COM CL A 92826C839 257 3,320 SH Call DFND 2 3,320 0 0
VISA INC COM CL A 92826C839 280,658 3,619,064 SH   DFND 6 2,915,974 0 703,090
VISA INC COM CL A 92826C839 252,235 3,252,554 SH   DFND 10 722,913 0 2,529,641
VISA INC COM CL A 92826C839 5,042 65,024 SH   DFND 19 65,024 0 0
VISA INC COM CL A 92826C839 3,653 47,109 SH   DFND 20 31,938 270 14,901
VISA INC COM CL A 92826C839 179 2,311 SH   OTR 20 1,911 0 400
VISA INC COM CL A 92826C839 2,202 28,398 SH   DFND 21 27,483 0 915
VISA INC COM CL A 92826C839 572 7,387 SH   OTR 21 400 0 6,987
VISA INC COM CL A 92826C839 8,268 106,623 SH   DFND 23 97,478 0 9,145
VISA INC COM CL A 92826C839 6,345 81,823 SH   OTR 23 20,907 0 60,916
VISA INC COM CL A 92826C839 2,690 34,690 SH   DFND 26 34,690 0 0
VISA INC COM CL A 92826C839 24,605 317,292 SH   DFND 31 317,292 0 0
VISA INC COM CL A 92826C839 220,491 2,843,211 SH   DFND   1,865,819 0 977,392
VISA INC COM CL A 92826C839 11 152 SH Call DFND   152 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 346 28,750 SH   DFND 1 22,450 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 16,917 1,403,939 SH   DFND 2 1,376,679 0 27,260
VISHAY INTERTECHNOLOGY INC COM 928298108 390 32,419 SH   DFND 6 0 0 32,419
VISHAY INTERTECHNOLOGY INC COM 928298108 114 9,500 SH   DFND 10 9,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,968 246,353 SH   DFND   140,099 0 106,254
VISHAY PRECISION GROUP INC COM 92835K103 1 152 SH   DFND 2 152 0 0
VISHAY PRECISION GROUP INC COM 92835K103 33 2,951 SH   DFND 6 0 0 2,951
VISHAY PRECISION GROUP INC COM 92835K103 209 18,520 SH   DFND   18,411 0 109
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 598 SH   DFND   0 0 598
VISTA OUTDOOR INC COM 928377100 1,094 24,599 SH   DFND 2 12,592 0 12,007
VISTA OUTDOOR INC COM 928377100 63 1,434 SH   DFND 6 0 0 1,434
VISTA OUTDOOR INC COM 928377100 77 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 0 20 SH   DFND   20 0 0
VISTEON CORP COM NEW 92839U206 92 809 SH   DFND 1 800 0 9
VISTEON CORP COM NEW 92839U206 393 3,435 SH   DFND 2 14 0 3,421
VISTEON CORP COM NEW 92839U206 105 918 SH   DFND 6 0 0 918
VISTEON CORP COM NEW 92839U206 16,849 147,156 SH   DFND 10 49,870 0 97,286
VISTEON CORP COM NEW 92839U206 30,488 266,278 SH   DFND   245,163 0 21,115
VITAE PHARMACEUTICALS INC COM 92847N103 2 158 SH   DFND 2 158 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 56 3,115 SH   DFND 6 0 0 3,115
VITAE PHARMACEUTICALS INC COM 92847N103 54 3,000 SH   DFND 10 3,000 0 0
VITAL THERAPIES INC COM 92847R104 2 255 SH   DFND 2 255 0 0
VITAL THERAPIES INC COM 92847R104 58 5,089 SH   DFND 6 0 0 5,089
VITAMIN SHOPPE INC COM 92849E101 3,348 102,414 SH   DFND 2 93,809 0 8,605
VITAMIN SHOPPE INC COM 92849E101 232 7,120 SH   DFND 6 0 0 7,120
VITAMIN SHOPPE INC COM 92849E101 111 3,400 SH   DFND 10 3,400 0 0
VITAMIN SHOPPE INC COM 92849E101 4,833 147,818 SH   DFND   147,818 0 0
VIVINT SOLAR INC COM 92854Q106 8 877 SH   DFND 2 877 0 0
VIVINT SOLAR INC COM 92854Q106 46 4,844 SH   DFND 6 0 0 4,844
VIVINT SOLAR INC COM 92854Q106 2,120 221,758 SH   DFND   0 0 221,758
VIVUS INC COM 928551100 1 1,262 SH   DFND 2 1,262 0 0
VIVUS INC COM 928551100 24 24,353 SH   DFND 6 0 0 24,353
VIVUS INC COM 928551100 997 978,171 SH   DFND   978,171 0 0
VMWARE INC CL A COM 928563402 191 3,394 SH   DFND 1 3,074 0 320
VMWARE INC CL A COM 928563402 10 186 SH   OTR 1 0 0 186
VMWARE INC CL A COM 928563402 36 642 SH Call DFND 2 642 0 0
VMWARE INC CL A COM 928563402 68 1,213 SH   DFND 2 649 0 564
VMWARE INC CL A COM 928563402 662 11,709 SH   DFND 6 2,515 0 9,194
VMWARE INC CL A COM 928563402 208 3,678 SH   DFND 10 2,894 0 784
VMWARE INC CL A COM 928563402 5 105 SH   DFND 20 65 0 40
VMWARE INC CL A COM 928563402 32 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 35 620 SH   DFND 23 620 0 0
VMWARE INC CL A COM 928563402 5 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 8,868 156,770 SH   DFND   107,070 0 49,700
VOC ENERGY TR TR UNIT 91829B103 54 22,345 SH   DFND 2 0 0 22,345
VOCERA COMMUNICATIONS INC COM 92857F107 30 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 67 5,535 SH   DFND 2 308 0 5,227
VOCERA COMMUNICATIONS INC COM 92857F107 73 6,045 SH   DFND 6 0 0 6,045
VOCERA COMMUNICATIONS INC COM 92857F107 707 58,022 SH   DFND   57,824 0 198
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 900 27,916 SH   DFND 1 569 0 27,347
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 9,914 307,327 SH   DFND 2 11,015 0 296,312
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 225 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 334 10,379 SH   DFND 23 9,943 0 436
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 357 11,075 SH   OTR 23 1,308 0 9,767
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VOLT INFORMATION SCIENCES IN COM 928703107 18 2,241 SH   DFND 6 0 0 2,241
VOLT INFORMATION SCIENCES IN COM 928703107 8 1,099 SH   DFND   1,099 0 0
VONAGE HLDGS CORP COM 92886T201 326 56,860 SH   DFND 1 45,160 0 11,700
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VORNADO RLTY TR SH BEN INT 929042109 2,336 23,377 SH   DFND 10 22,647 0 730
VORNADO RLTY TR SH BEN INT 929042109 301,980 3,021,010 SH   DFND 11 0 0 3,021,010
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VORNADO RLTY TR SH BEN INT 929042109 31,641 316,538 SH   DFND   316,538 0 0
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VOXX INTL CORP CL A 91829F104 24 4,698 SH   DFND 6 0 0 4,698
VOXX INTL CORP CL A 91829F104 56 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 173 32,896 SH   DFND   32,896 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1,500 SH   DFND 2 0 0 1,500
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VOYA FINL INC COM 929089100 4,971 134,699 SH   DFND 2 27,787 0 106,912
VOYA FINL INC COM 929089100 12,967 351,334 SH   DFND 6 299,753 0 51,581
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VOYA FINL INC COM 929089100 188 5,111 SH   DFND 26 5,111 0 0
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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 1 68 SH   DFND 2 68 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 30 1,376 SH   DFND 6 0 0 1,376
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VSE CORP COM 918284100 3 49 SH   DFND 2 49 0 0
VSE CORP COM 918284100 60 978 SH   DFND 6 0 0 978
VSE CORP COM 918284100 280 4,508 SH   DFND   4,508 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,671 80,653 SH   DFND 2 0 0 80,653
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 283 13,678 SH   DFND 6 0 0 13,678
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VTV THERAPEUTICS INC CL A 918385105 9 1,443 SH   DFND 6 0 0 1,443
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VULCAN MATLS CO COM 929160109 994 10,468 SH   OTR 1 4,812 0 5,656
VULCAN MATLS CO COM 929160109 1,535 16,169 SH   DFND 2 4,924 0 11,245
VULCAN MATLS CO COM 929160109 5,369 56,544 SH   DFND 6 23,233 0 33,311
VULCAN MATLS CO COM 929160109 50,331 529,969 SH   DFND 10 17,298 0 512,671
VULCAN MATLS CO COM 929160109 642 6,765 SH   DFND 19 6,765 0 0
VULCAN MATLS CO COM 929160109 1,178 12,411 SH   DFND 20 6,737 80 5,594
VULCAN MATLS CO COM 929160109 48 515 SH   OTR 20 400 0 115
VULCAN MATLS CO COM 929160109 232 2,448 SH   DFND 21 2,173 0 275
VULCAN MATLS CO COM 929160109 69 736 SH   OTR 21 0 0 736
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WD-40 CO COM 929236107 343 3,487 SH   DFND 6 0 0 3,487
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WEATHERFORD INTL PLC ORD SHS G48833100 2,363 281,702 SH   DFND 6 74,329 0 207,373
WEATHERFORD INTL PLC ORD SHS G48833100 346 41,350 SH   DFND 10 0 0 41,350
WEATHERFORD INTL PLC ORD SHS G48833100 16,182 1,928,841 SH   DFND   1,010,241 0 918,600
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WEC ENERGY GROUP INC COM 92939U106 338,356 6,594,361 SH   DFND 6 6,255,031 0 339,330
WEC ENERGY GROUP INC COM 92939U106 13,290 259,033 SH   DFND 10 143,278 0 115,755
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WEIBO CORP SPONSORED ADR 948596101 9 500 SH   DFND 2 0 0 500
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WEIGHT WATCHERS INTL INC NEW COM 948626106 152 6,670 SH   DFND 6 0 0 6,670
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WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3,280 SH   DFND 2 2,409 0 871
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WEINGARTEN RLTY INVS SH BEN INT 948741103 270 7,830 SH   DFND 10 0 0 7,830
WEINGARTEN RLTY INVS SH BEN INT 948741103 109,162 3,156,816 SH   DFND 11 0 0 3,156,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,962 85,684 SH   DFND   85,684 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 811 10,372 SH   DFND 2 8,305 0 2,067
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WELLCARE HEALTH PLANS INC COM 94946T106 308 3,950 SH   DFND 26 3,950 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,526 19,523 SH   DFND   7,423 0 12,100
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,796 2,513,000 PRN Call DFND 6 1,500,000 0 1,013,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,045 4,215,000 PRN   DFND   0 0 4,215,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 774 647,000 PRN   DFND 2 0 0 647,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 635 714,000 PRN   DFND 2 0 0 714,000
WELLS FARGO & CO NEW COM 949746101 17,865 328,654 SH   DFND 1 280,781 0 47,873
WELLS FARGO & CO NEW COM 949746101 1,853 34,101 SH   OTR 1 10,916 0 23,185
WELLS FARGO & CO NEW COM 949746101 39,460 725,917 SH   DFND 2 198,291 0 527,626
WELLS FARGO & CO NEW COM 949746101 10 198 SH Put DFND 2 198 0 0
WELLS FARGO & CO NEW COM 949746101 2,399 44,142 SH Call DFND 2 44,142 0 0
WELLS FARGO & CO NEW COM 949746101 197,499 3,633,186 SH   DFND 6 2,306,261 0 1,326,925
WELLS FARGO & CO NEW COM 949746101 119,759 2,203,075 SH   DFND 10 1,852,930 0 350,145
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WINTRUST FINL CORP COM 97650W108 48 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINL CORP COM 97650W108 635 13,091 SH   DFND 2 704 0 12,387
WINTRUST FINL CORP COM 97650W108 550 11,350 SH   DFND 6 0 0 11,350
WINTRUST FINL CORP COM 97650W108 3,555 73,272 SH   DFND   73,272 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 2,292 SH   DFND 2 865 0 1,427
WIPRO LTD SPON ADR 1 SH 97651M109 1,174 101,788 SH   DFND 6 92,550 0 9,238
WIPRO LTD SPON ADR 1 SH 97651M109 926 80,327 SH   DFND   80,327 0 0
WISDOMTREE INVTS INC COM 97717P104 7 500 SH Call DFND 2 500 0 0
WISDOMTREE INVTS INC COM 97717P104 3,363 214,537 SH   DFND 2 161,543 0 52,994
WISDOMTREE INVTS INC COM 97717P104 428 27,310 SH   DFND 6 0 0 27,310
WISDOMTREE INVTS INC COM 97717P104 4,004 255,360 SH   DFND   246,560 0 8,800
WIX COM LTD SHS M98068105 41 1,812 SH   DFND 2 225 0 1,587
WIX COM LTD SHS M98068105 100 4,403 SH   DFND 6 0 0 4,403
WIX COM LTD SHS M98068105 130 5,736 SH   DFND   5,736 0 0
WL ROSS HLDG CORP COM SHS 92939D104 9,242 927,934 SH   DFND 2 927,934 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 74 226,500 SH Call DFND 2 226,500 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 8,632 842,192 SH   DFND 2 833,182 0 9,010
WMIH CORP COM 92936P100 13 5,313 SH   DFND 2 5,313 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 69 2,237 SH   DFND 2 0 0 2,237
WNS HOLDINGS LTD SPON ADR 92932M101 6,723 215,567 SH   DFND 10 96,783 0 118,784
WNS HOLDINGS LTD SPON ADR 92932M101 503 16,143 SH   DFND   2,011 0 14,132
WOLVERINE WORLD WIDE INC COM 978097103 139 8,344 SH   DFND 2 3,635 0 4,709
WOLVERINE WORLD WIDE INC COM 978097103 419 25,091 SH   DFND 6 0 0 25,091
WOLVERINE WORLD WIDE INC COM 978097103 316 18,922 SH   DFND 10 18,922 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,484 208,538 SH   DFND   54,055 0 154,483
WOODWARD INC COM 980745103 8,351 168,166 SH   DFND 2 166,830 0 1,336
WOODWARD INC COM 980745103 776 15,635 SH   DFND 6 0 0 15,635
WOODWARD INC COM 980745103 1,262 25,420 SH   DFND   0 0 25,420
WOORI BK ADR 98105T104 38 1,718 SH   DFND   1,680 0 38
WORKDAY INC CL A 98138H101 71 900 SH   DFND 1 900 0 0
WORKDAY INC CL A 98138H101 1,935 24,297 SH   DFND 2 24,035 0 262
WORKDAY INC CL A 98138H101 8,893 111,620 SH   DFND 6 94,616 0 17,004
WORKDAY INC CL A 98138H101 180 2,260 SH   DFND 10 2,260 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 13,279 166,656 SH   DFND   166,656 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 246 216,000 PRN   DFND 2 0 0 216,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,547 1,355,000 PRN   DFND   1,355,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 126 107,000 PRN   DFND 2 0 0 107,000
WORKIVA INC COM CL A 98139A105 2 121 SH   DFND 2 121 0 0
WORKIVA INC COM CL A 98139A105 31 1,782 SH   DFND 6 0 0 1,782
WORLD ACCEP CORP DEL COM 981419104 3 99 SH   DFND 2 99 0 0
WORLD ACCEP CORP DEL COM 981419104 61 1,664 SH   DFND 6 0 0 1,664
WORLD ACCEP CORP DEL COM 981419104 63 1,700 SH   DFND 10 1,700 0 0
WORLD ACCEP CORP DEL COM 981419104 885 23,857 SH   DFND   23,857 0 0
WORLD FUEL SVCS CORP COM 981475106 177 4,616 SH   DFND 2 4,418 0 198
WORLD FUEL SVCS CORP COM 981475106 62 1,638 SH   DFND 6 0 0 1,638
WORLD FUEL SVCS CORP COM 981475106 14 390 SH   DFND 10 390 0 0
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 5,807 150,994 SH   DFND   99,057 0 51,937
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 43 3,210 SH   DFND   197 0 3,013
WORLD WRESTLING ENTMT INC CL A 98156Q108 397 22,268 SH   DFND 2 805 0 21,463
WORLD WRESTLING ENTMT INC CL A 98156Q108 127 7,125 SH   DFND 6 0 0 7,125
WORLD WRESTLING ENTMT INC CL A 98156Q108 137 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,260 126,716 SH   DFND   99,330 0 27,386
WORTHINGTON INDS INC COM 981811102 45 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 180 5,980 SH   DFND 2 3,920 0 2,060
WORTHINGTON INDS INC COM 981811102 346 11,492 SH   DFND 6 0 0 11,492
WORTHINGTON INDS INC COM 981811102 412 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 752 24,978 SH   DFND   5,478 0 19,500
WOWO LTD SPONSORED ADR 98212L101 1 229 SH   DFND   229 0 0
WP GLIMCHER IN COM 92939N102 33 3,146 SH   DFND 1 3,146 0 0
WP GLIMCHER IN COM 92939N102 59 5,607 SH   DFND 2 4,491 0 1,116
WP GLIMCHER IN COM 92939N102 43 4,126 SH   DFND 6 0 0 4,126
WP GLIMCHER IN COM 92939N102 46 4,400 SH   DFND 10 4,400 0 0
WP GLIMCHER IN COM 92939N102 1,882 177,409 SH   DFND   177,409 0 0
WPP PLC NEW ADR 92937A102 45 393 SH   DFND 2 0 0 393
WPX ENERGY INC COM 98212B103 17 3,000 SH   DFND 1 3,000 0 0
WPX ENERGY INC COM 98212B103 172 30,137 SH   DFND 2 7,289 0 22,848
WPX ENERGY INC COM 98212B103 30 5,227 SH   DFND 6 0 0 5,227
WPX ENERGY INC COM 98212B103 957 166,765 SH   DFND   142,665 0 24,100
WPX ENERGY INC PFD SER A CV 98212B202 7,689 244,643 SH   DFND   219,368 0 25,275
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,401 1,231,000 PRN   DFND 2 0 0 1,231,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19 800 SH   DFND 1 800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 597 24,722 SH   DFND 2 1,207 0 23,515
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 516 21,362 SH   DFND 6 0 0 21,362
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 27,176 1,123,930 SH   DFND   1,122,302 0 1,628
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 152 150,000 SH   DFND 2 150,000 0 0
WSFS FINL CORP COM 929328102 11 369 SH   DFND 2 369 0 0
WSFS FINL CORP COM 929328102 237 7,352 SH   DFND 6 0 0 7,352
WSFS FINL CORP COM 929328102 70 2,191 SH   DFND   2,191 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 125 SH   DFND 1 125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,159 208,662 SH   DFND 2 163,289 0 45,373
WYNDHAM WORLDWIDE CORP COM 98310W108 3,845 52,935 SH   DFND 6 25,336 0 27,599
WYNDHAM WORLDWIDE CORP COM 98310W108 1,409 19,405 SH   DFND 10 19,405 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,413 157,099 SH   DFND   156,999 0 100
WYNN RESORTS LTD COM 983134107 342 4,950 SH   DFND 1 100 0 4,850
WYNN RESORTS LTD COM 983134107 41 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 1 27 SH Put DFND 2 27 0 0
WYNN RESORTS LTD COM 983134107 38 550 SH Call DFND 2 550 0 0
WYNN RESORTS LTD COM 983134107 17,469 252,485 SH   DFND 2 177,992 0 74,493
WYNN RESORTS LTD COM 983134107 2,791 40,351 SH   DFND 6 11,252 0 29,099
WYNN RESORTS LTD COM 983134107 826 11,946 SH   DFND 10 11,946 0 0
WYNN RESORTS LTD COM 983134107 69 1,009 SH   DFND 19 1,009 0 0
WYNN RESORTS LTD COM 983134107 3 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 3 45 SH   DFND 21 45 0 0
WYNN RESORTS LTD COM 983134107 3 45 SH   DFND 23 45 0 0
WYNN RESORTS LTD COM 983134107 32 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 26,644 385,099 SH   DFND   385,099 0 0
XACTLY CORP COM 98386L101 28 3,393 SH   DFND 2 93 0 3,300
XACTLY CORP COM 98386L101 15 1,817 SH   DFND 6 0 0 1,817
XBIOTECH INC COM 98400H102 0 49 SH   DFND 2 49 0 0
XBIOTECH INC COM 98400H102 10 947 SH   DFND 6 0 0 947
XBIOTECH INC COM 98400H102 23 2,183 SH   DFND   2,183 0 0
XCEL ENERGY INC COM 98389B100 1,202 33,473 SH   DFND 1 23,403 0 10,070
XCEL ENERGY INC COM 98389B100 17,285 481,346 SH   DFND 2 475,814 0 5,532
XCEL ENERGY INC COM 98389B100 12,528 348,879 SH   DFND 6 183,540 0 165,339
XCEL ENERGY INC COM 98389B100 2,930 81,606 SH   DFND 10 74,868 0 6,738
XCEL ENERGY INC COM 98389B100 8 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 12 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 7 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 15,748 438,550 SH   DFND   438,450 0 100
XCERRA CORP COM 98400J108 218 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 12 2,127 SH   DFND 2 2,126 0 1
XCERRA CORP COM 98400J108 77 12,790 SH   DFND 6 0 0 12,790
XENCOR INC COM 98401F105 4 341 SH   DFND 2 341 0 0
XENCOR INC COM 98401F105 98 6,744 SH   DFND 6 0 0 6,744
XENCOR INC COM 98401F105 471 32,233 SH   DFND   32,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 36 2,400 SH   DFND 1 2,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 398 25,974 SH   DFND 2 1,639 0 24,335
XENIA HOTELS & RESORTS INC COM 984017103 416 27,147 SH   DFND 6 0 0 27,147
XENIA HOTELS & RESORTS INC COM 984017103 234 15,300 SH   DFND 10 15,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 34,457 2,247,726 SH   DFND   2,247,726 0 0
XENON PHARMACEUTICALS INC COM 98420N105 61 7,647 SH   DFND   7,252 0 395
XENOPORT INC COM 98411C100 34 6,252 SH   DFND 2 6,252 0 0
XENOPORT INC COM 98411C100 1,173 213,781 SH   DFND 6 200,000 0 13,781
XENOPORT INC COM 98411C100 279 50,920 SH   DFND 26 50,920 0 0
XENOPORT INC COM 98411C100 1 200 SH   DFND   0 0 200
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 132 SH   DFND 2 132 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 31 2,627 SH   DFND 6 0 0 2,627
XERIUM TECHNOLOGIES INC COM NEW 98416J118 26 2,212 SH   DFND   2,212 0 0
XEROX CORP COM 984121103 5 500 SH   DFND 1 500 0 0
XEROX CORP COM 984121103 12,823 1,206,377 SH   DFND 2 1,151,560 0 54,817
XEROX CORP COM 984121103 5,998 564,311 SH   DFND 6 183,374 0 380,937
XEROX CORP COM 984121103 4,286 403,259 SH   DFND 10 186,725 0 216,534
XEROX CORP COM 984121103 102 9,656 SH   DFND 19 9,656 0 0
XEROX CORP COM 984121103 34 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 174 16,400 SH   DFND 26 16,400 0 0
XEROX CORP COM 984121103 2,670 251,217 SH   DFND 31 251,217 0 0
XEROX CORP COM 984121103 14,631 1,376,407 SH   DFND   1,075,307 0 301,100
XEROX CORP COM 984121103 8 774 SH Call DFND   774 0 0
XILINX INC COM 983919101 422 8,992 SH   DFND 1 2,142 0 6,850
XILINX INC COM 983919101 213 4,550 SH   OTR 1 0 0 4,550
XILINX INC COM 983919101 532 11,338 SH   DFND 2 7,813 0 3,525
XILINX INC COM 983919101 54 1,170 SH Call DFND 2 1,170 0 0
XILINX INC COM 983919101 10,309 219,487 SH   DFND 6 71,830 0 147,657
XILINX INC COM 983919101 32,614 694,364 SH   DFND 10 140,541 0 553,823
XILINX INC COM 983919101 474 10,111 SH   DFND 19 10,111 0 0
XILINX INC COM 983919101 17 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 35 750 SH Call DFND   750 0 0
XILINX INC COM 983919101 590 12,568 SH Put DFND   12,568 0 0
XILINX INC COM 983919101 131,238 2,794,101 SH   DFND   2,793,001 0 1,100
XILINX INC NOTE 2.625% 6/1 983919AF8 535 330,000 PRN   DFND 2 0 0 330,000
XILINX INC NOTE 2.625% 6/1 983919AF8 9,313 5,738,000 PRN   DFND 6 1,300,000 0 4,438,000
XILINX INC NOTE 2.625% 6/1 983919AF8 4,642 2,860,000 PRN   DFND   2,860,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 5,406 SH   DFND   5,400 0 6
XL GROUP PLC SHS G98290102 282 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 2,559 65,336 SH   DFND 2 55,838 0 9,498
XL GROUP PLC SHS G98290102 4,501 114,894 SH   DFND 6 50,336 0 64,558
XL GROUP PLC SHS G98290102 2,640 67,388 SH   DFND 10 50,784 0 16,604
XL GROUP PLC SHS G98290102 2,815 71,849 SH   DFND 31 71,849 0 0
XL GROUP PLC SHS G98290102 18,404 469,743 SH   DFND   467,963 0 1,780
XO GROUP INC COM 983772104 60 3,786 SH   DFND 2 377 0 3,409
XO GROUP INC COM 983772104 99 6,214 SH   DFND 6 0 0 6,214
XO GROUP INC COM 983772104 1,153 71,820 SH   DFND   71,820 0 0
XOMA CORP DEL COM 98419J107 1 1,094 SH   DFND 2 1,094 0 0
XOMA CORP DEL COM 98419J107 28 21,384 SH   DFND 6 0 0 21,384
XPO LOGISTICS INC COM 983793100 40 1,500 SH   DFND 1 0 0 1,500
XPO LOGISTICS INC COM 983793100 2,164 79,423 SH   DFND 2 22,802 0 56,621
XPO LOGISTICS INC COM 983793100 1,503 55,187 SH   DFND 6 38,067 0 17,120
XPO LOGISTICS INC COM 983793100 49 1,800 SH   DFND 10 1,800 0 0
XPO LOGISTICS INC COM 983793100 278 10,217 SH   DFND   10,117 0 100
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13 8,000 PRN   DFND 1 8,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 409 240,000 PRN   DFND 2 0 0 240,000
XTANT MED HLDGS INC COM 98420P100 0 99 SH   DFND 2 99 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 0 180 SH   DFND   180 0 0
XUNLEI LTD SPONSORED ADR 98419E108 529 70,062 SH   DFND   27,448 0 42,614
XURA INC COM 98420V107 8 345 SH   DFND 2 345 0 0
XURA INC COM 98420V107 133 5,433 SH   DFND 6 0 0 5,433
XYLEM INC COM 98419M100 815 22,347 SH   DFND 1 17,661 0 4,686
XYLEM INC COM 98419M100 375 10,278 SH   DFND 2 6,666 0 3,612
XYLEM INC COM 98419M100 12,901 353,456 SH   DFND 6 278,949 0 74,507
XYLEM INC COM 98419M100 16,944 464,227 SH   DFND 10 173,624 0 290,603
XYLEM INC COM 98419M100 129 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 38 1,066 SH   DFND 23 1,066 0 0
XYLEM INC COM 98419M100 7 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,460 40,000 SH   DFND 26 40,000 0 0
XYLEM INC COM 98419M100 10,032 274,867 SH   DFND   273,767 0 1,100
YADKIN FINL CORP COM 984305102 7 302 SH   DFND 2 302 0 0
YADKIN FINL CORP COM 984305102 150 5,962 SH   DFND 6 0 0 5,962
YADKIN FINL CORP COM 984305102 2,278 90,531 SH   DFND   90,531 0 0
YAHOO INC COM 984332106 398 11,986 SH   DFND 1 11,986 0 0
YAHOO INC COM 984332106 216 6,500 SH   OTR 1 0 0 6,500
YAHOO INC COM 984332106 805 24,223 SH Call DFND 2 24,223 0 0
YAHOO INC COM 984332106 22,056 663,141 SH   DFND 2 607,058 0 56,083
YAHOO INC COM 984332106 797 23,990 SH Put DFND 2 23,990 0 0
YAHOO INC COM 984332106 10,090 303,393 SH   DFND 6 137,363 0 166,030
YAHOO INC COM 984332106 4,483 134,810 SH   DFND 10 131,410 0 3,400
YAHOO INC COM 984332106 33 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 2,567 77,196 SH   DFND 31 77,196 0 0
YAHOO INC COM 984332106 65,037 1,955,437 SH   DFND   1,855,437 0 100,000
YAHOO INC NOTE 12/0 984332AF3 2,516 2,588,000 PRN   DFND 2 0 0 2,588,000
YAHOO INC NOTE 12/0 984332AF3 965 993,000 PRN   DFND 6 993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 2,382 2,450,000 PRN   DFND   2,450,000 0 0
YAMANA GOLD INC COM 98462Y100 37 20,000 SH Put DFND 2 20,000 0 0
YAMANA GOLD INC COM 98462Y100 24 13,175 SH   DFND 2 0 0 13,175
YAMANA GOLD INC COM 98462Y100 12,549 6,746,904 SH   DFND 6 6,285,402 0 461,502
YAMANA GOLD INC COM 98462Y100 1,122 603,654 SH   DFND 10 0 0 603,654
YAMANA GOLD INC COM 98462Y100 15,865 8,529,590 SH   DFND   8,524,390 0 5,200
YANDEX N V SHS CLASS A N97284108 1,584 100,808 SH   DFND 2 40,870 0 59,938
YANDEX N V SHS CLASS A N97284108 5,518 351,022 SH   DFND 6 350,000 0 1,022
YANDEX N V SHS CLASS A N97284108 2,659 169,200 SH   DFND 10 0 0 169,200
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 7,543 479,877 SH   DFND   479,877 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 1,170 SH   DFND 2 1,170 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 305 SH   DFND   0 0 305
YELP INC CL A 985817105 1,013 35,196 SH   DFND 2 35,146 0 50
YELP INC CL A 985817105 41 1,443 SH   DFND 6 0 0 1,443
YELP INC CL A 985817105 49 1,720 SH   DFND 10 1,720 0 0
YELP INC CL A 985817105 10,813 375,479 SH   DFND   375,479 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,412 149,447 SH   DFND   0 0 149,447
YORK WTR CO COM 987184108 3 155 SH   DFND 2 155 0 0
YORK WTR CO COM 987184108 75 3,020 SH   DFND 6 0 0 3,020
YORK WTR CO COM 987184108 30 1,223 SH   DFND   1,223 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 141 5,223 SH Call DFND 2 5,223 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 9 344 SH   DFND 6 0 0 344
YOUKU TUDOU INC SPONSORED ADR 98742U100 33,464 1,233,502 SH   DFND   1,226,419 0 7,083
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 3,261 SH   DFND 2 0 0 3,261
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 161 10,254 SH   DFND 10 5,127 0 5,127
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,973 316,408 SH   DFND   316,208 0 200
YRC WORLDWIDE INC COM PAR $.01 984249607 172 12,194 SH   DFND 2 5,394 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 109 7,749 SH   DFND 6 0 0 7,749
YRC WORLDWIDE INC COM PAR $.01 984249607 1,717 121,087 SH   DFND   121,087 0 0
YUM BRANDS INC COM 988498101 26,660 364,966 SH   DFND 1 24,582 328,214 12,170
YUM BRANDS INC COM 988498101 208 2,850 SH   OTR 1 400 0 2,450
YUM BRANDS INC COM 988498101 48,580 665,027 SH   DFND 2 610,312 0 54,715
YUM BRANDS INC COM 988498101 88 1,215 SH Call DFND 2 1,215 0 0
YUM BRANDS INC COM 988498101 18 255 SH Put DFND 2 255 0 0
YUM BRANDS INC COM 988498101 11,787 161,364 SH   DFND 6 82,233 0 79,131
YUM BRANDS INC COM 988498101 5,981 81,882 SH   DFND 10 79,250 0 2,632
YUM BRANDS INC COM 988498101 14 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 11 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,153 15,794 SH   DFND 23 15,794 0 0
YUM BRANDS INC COM 988498101 659 9,031 SH   OTR 23 900 0 8,131
YUM BRANDS INC COM 988498101 1,775 24,303 SH   DFND 33 24,303 0 0
YUM BRANDS INC COM 988498101 71,241 975,247 SH   DFND   972,847 0 2,400
YY INC ADS REPCOM CLA 98426T106 25 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 297 4,761 SH   DFND 2 0 0 4,761
YY INC ADS REPCOM CLA 98426T106 4 67 SH   DFND 6 0 0 67
YY INC ADS REPCOM CLA 98426T106 69 1,114 SH   DFND 33 1,114 0 0
YY INC ADS REPCOM CLA 98426T106 17,200 275,334 SH   DFND   273,645 0 1,689
ZAFGEN INC COM 98885E103 1 198 SH   DFND 2 198 0 0
ZAFGEN INC COM 98885E103 842 133,903 SH   DFND 6 130,000 0 3,903
ZAFGEN INC COM 98885E103 314 50,000 SH   DFND 26 50,000 0 0
ZAFGEN INC COM 98885E103 73 11,700 SH   DFND   0 0 11,700
ZAGG INC COM 98884U108 8 733 SH   DFND 2 333 0 400
ZAGG INC COM 98884U108 72 6,597 SH   DFND 6 0 0 6,597
ZAGG INC COM 98884U108 1,005 91,914 SH   DFND   91,814 0 100
ZAIS FINL CORP COM 98886K108 878 58,260 SH   DFND   44,740 0 13,520
ZAIS GROUP HLDGS INC COM 98887G106 0 48 SH   DFND 2 48 0 0
ZAIS GROUP HLDGS INC COM 98887G106 8 890 SH   DFND 6 0 0 890
ZAYO GROUP HLDGS INC COM 98919V105 3,520 132,412 SH   DFND 1 111,162 0 21,250
ZAYO GROUP HLDGS INC COM 98919V105 497 18,695 SH   OTR 1 8,229 0 10,466
ZAYO GROUP HLDGS INC COM 98919V105 326 12,277 SH   DFND 2 13 0 12,264
ZAYO GROUP HLDGS INC COM 98919V105 562 21,158 SH   DFND 6 17,900 0 3,258
ZAYO GROUP HLDGS INC COM 98919V105 25,060 942,462 SH   DFND 10 3,300 0 939,162
ZAYO GROUP HLDGS INC COM 98919V105 259 9,764 SH   DFND 20 9,274 0 490
ZAYO GROUP HLDGS INC COM 98919V105 11 422 SH   DFND 21 422 0 0
ZAYO GROUP HLDGS INC COM 98919V105 72 2,745 SH   OTR 21 0 0 2,745
ZAYO GROUP HLDGS INC COM 98919V105 255 9,618 SH   DFND 23 6,498 0 3,120
ZAYO GROUP HLDGS INC COM 98919V105 343 12,930 SH   OTR 23 1,240 0 11,690
ZAYO GROUP HLDGS INC COM 98919V105 7,176 269,893 SH   DFND   261,957 0 7,936
ZEBRA TECHNOLOGIES CORP CL A 989207105 66 956 SH   DFND 1 0 0 956
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,731 139,722 SH   DFND 2 139,408 0 314
ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1,174 SH   DFND 6 0 0 1,174
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,671 225,002 SH   DFND 10 39,318 0 185,684
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,694 153,541 SH   DFND   153,541 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 152 5,342 SH   DFND 2 2,388 0 2,954
ZELTIQ AESTHETICS INC COM 98933Q108 220 7,712 SH   DFND 6 0 0 7,712
ZELTIQ AESTHETICS INC COM 98933Q108 14,438 506,087 SH   DFND 10 146,924 0 359,163
ZELTIQ AESTHETICS INC COM 98933Q108 482 16,920 SH   DFND   16,920 0 0
ZENDESK INC COM 98936J101 22 833 SH   DFND 2 833 0 0
ZENDESK INC COM 98936J101 340 12,864 SH   DFND 6 0 0 12,864
ZENDESK INC COM 98936J101 2,309 87,362 SH   DFND   87,362 0 0
ZILLOW GROUP INC CL A 98954M101 7 300 SH   DFND 1 300 0 0
ZILLOW GROUP INC CL A 98954M101 455 17,491 SH   DFND 2 16,958 0 533
ZILLOW GROUP INC CL A 98954M101 29 1,122 SH   DFND 6 0 0 1,122
ZILLOW GROUP INC CL A 98954M101 21 810 SH   DFND 10 810 0 0
ZILLOW GROUP INC CL A 98954M101 214 8,253 SH   DFND   5,589 0 2,664
ZILLOW GROUP INC CL C CAP STK 98954M200 179 7,662 SH   DFND 2 665 0 6,997
ZILLOW GROUP INC CL C CAP STK 98954M200 377 16,073 SH   DFND 6 0 0 16,073
ZILLOW GROUP INC CL C CAP STK 98954M200 1,057 45,020 SH   DFND 10 23,220 0 21,800
ZILLOW GROUP INC CL C CAP STK 98954M200 1,387 59,081 SH   DFND   53,753 0 5,328
ZIMMER BIOMET HLDGS INC COM 98956P102 1,364 13,305 SH   DFND 1 8,630 0 4,675
ZIMMER BIOMET HLDGS INC COM 98956P102 164 1,600 SH   OTR 1 0 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 1,653 16,120 SH   DFND 2 7,050 0 9,070
ZIMMER BIOMET HLDGS INC COM 98956P102 25,711 250,619 SH   DFND 6 209,999 0 40,620
ZIMMER BIOMET HLDGS INC COM 98956P102 13,669 133,240 SH   DFND 10 78,851 0 54,389
ZIMMER BIOMET HLDGS INC COM 98956P102 9 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 5 55 SH   OTR 21 0 0 55
ZIMMER BIOMET HLDGS INC COM 98956P102 351 3,428 SH   DFND 23 3,428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,034 19,832 SH   OTR 23 2,470 0 17,362
ZIMMER BIOMET HLDGS INC COM 98956P102 19,553 190,603 SH   DFND   190,603 0 0
ZIONS BANCORPORATION COM 989701107 162 5,956 SH   DFND 1 5,956 0 0
ZIONS BANCORPORATION COM 989701107 12,663 463,848 SH   DFND 2 455,852 0 7,996
ZIONS BANCORPORATION COM 989701107 1,114 40,823 SH   DFND 6 7,200 0 33,623
ZIONS BANCORPORATION COM 989701107 1,905 69,781 SH   DFND 10 36,640 0 33,141
ZIONS BANCORPORATION COM 989701107 23,645 866,132 SH   DFND   866,132 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 6,602 SH Call DFND 2 6,602 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 280 33,724 SH   DFND 2 33,562 0 162
ZIOPHARM ONCOLOGY INC COM 98973P101 228 27,453 SH   DFND 6 0 0 27,453
ZIOPHARM ONCOLOGY INC COM 98973P101 123 14,900 SH   DFND 10 14,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 229 27,600 SH   DFND   0 0 27,600
ZIX CORP COM 98974P100 3 689 SH   DFND 2 689 0 0
ZIX CORP COM 98974P100 68 13,492 SH   DFND 6 0 0 13,492
ZIX CORP COM 98974P100 86 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 156 30,808 SH   DFND   30,790 0 18
ZOES KITCHEN INC COM 98979J109 16 588 SH   DFND 2 233 0 355
ZOES KITCHEN INC COM 98979J109 127 4,557 SH   DFND 6 0 0 4,557
ZOES KITCHEN INC COM 98979J109 3,711 132,641 SH   DFND 10 72,524 0 60,117
ZOES KITCHEN INC COM 98979J109 16,248 580,713 SH   DFND   580,713 0 0
ZOETIS INC CL A 98978V103 263 5,490 SH   DFND 1 3,100 0 2,390
ZOETIS INC CL A 98978V103 33 689 SH Put DFND 2 689 0 0
ZOETIS INC CL A 98978V103 10,087 210,514 SH   DFND 2 130,967 0 79,547
ZOETIS INC CL A 98978V103 123 2,585 SH Call DFND 2 2,585 0 0
ZOETIS INC CL A 98978V103 14,254 297,455 SH   DFND 6 191,128 0 106,327
ZOETIS INC CL A 98978V103 8,008 167,116 SH   DFND 10 79,656 0 87,460
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 91 1,900 SH   DFND 26 1,900 0 0
ZOETIS INC CL A 98978V103 38,002 793,041 SH   DFND   620,980 0 172,061
ZOGENIX INC COM NEW 98978L204 4 298 SH   DFND 2 298 0 0
ZOGENIX INC COM NEW 98978L204 85 5,834 SH   DFND 6 0 0 5,834
ZOGENIX INC COM NEW 98978L204 15 1,075 SH   DFND   875 0 200
ZUMIEZ INC COM 989817101 79 5,242 SH   DFND 2 5,242 0 0
ZUMIEZ INC COM 989817101 70 4,680 SH   DFND 6 0 0 4,680
ZUMIEZ INC COM 989817101 55 3,700 SH   DFND   0 0 3,700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 41 SH   DFND 2 41 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 818 SH   DFND 6 0 0 818
ZYNGA INC CL A 98986T108 32 12,200 SH   DFND 1 12,200 0 0
ZYNGA INC CL A 98986T108 731 272,958 SH   DFND 2 271,958 0 1,000
ZYNGA INC CL A 98986T108 45 17,057 SH   DFND 6 0 0 17,057
ZYNGA INC CL A 98986T108 3,204 1,195,577 SH   DFND   1,195,577 0 0