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 3 290 SH   DFND 2 290 0 0
1 800 FLOWERS COM CL A 68243Q106 67 6,285 SH   DFND 6 0 0 6,285
1 800 FLOWERS COM CL A 68243Q106 280 26,254 SH   DFND   26,254 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 60 SH   DFND 2 60 0 0
1347 PPTY INS HLDGS INC COM 68244P107 72 9,269 SH   DFND   9,269 0 0
1ST CONSTITUTION BANCORP COM 31986N102 373 19,983 SH   DFND   19,983 0 0
1ST SOURCE CORP COM 336901103 12 288 SH   DFND 2 288 0 0
1ST SOURCE CORP COM 336901103 171 3,834 SH   DFND 6 0 0 3,834
1ST SOURCE CORP COM 336901103 384 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 310 6,956 SH   DFND   6,956 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 363 SH   DFND   363 0 0
2U INC COM 90214J101 26 889 SH   DFND 2 266 0 623
2U INC COM 90214J101 270 8,986 SH   DFND 6 0 0 8,986
2U INC COM 90214J101 2,226 73,845 SH   DFND   12,416 0 61,429
3-D SYS CORP DEL COM NEW 88554D205 39 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 17 1,302 SH   DFND 2 1,302 0 0
3-D SYS CORP DEL COM NEW 88554D205 349 26,291 SH   DFND 6 0 0 26,291
3-D SYS CORP DEL COM NEW 88554D205 19 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 79 6,000 SH   DFND 26 6,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 16,329 1,228,697 SH   DFND   165,757 0 1,062,940
3M CO COM 88579Y101 6,785 37,998 SH   DFND 1 23,143 0 14,855
3M CO COM 88579Y101 1,640 9,188 SH   OTR 1 0 0 9,188
3M CO COM 88579Y101 1,149 6,436 SH   DFND 2 6,061 0 375
3M CO COM 88579Y101 188,996 1,058,388 SH   DFND 6 823,231 0 235,157
3M CO COM 88579Y101 27,750 155,402 SH   DFND 10 148,441 0 6,961
3M CO COM 88579Y101 1,660 9,300 SH   DFND 20 300 0 9,000
3M CO COM 88579Y101 531 2,975 SH   OTR 20 2,975 0 0
3M CO COM 88579Y101 456 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 726 4,070 SH   OTR 21 0 0 4,070
3M CO COM 88579Y101 10,575 59,221 SH   DFND 23 59,021 0 200
3M CO COM 88579Y101 7,040 39,428 SH   OTR 23 5,750 0 33,678
3M CO COM 88579Y101 3,741 20,952 SH   DFND 26 20,952 0 0
3M CO COM 88579Y101 31 176 SH   DFND 33 176 0 0
3M CO COM 88579Y101 112,305 628,916 SH   DFND   616,039 0 12,877
3M CO COM 88579Y101 82 463 SH Call DFND   463 0 0
3M CO COM 88579Y101 8,997 50,386 SH   OTR   0 22,243 28,143
500 COM LTD SPON ADR REP A 33829R100 2 132 SH   DFND   132 0 0
51JOB INC SP ADR REP COM 316827104 109 3,253 SH   DFND   116 0 3,137
51JOB INC NOTE 3.250% 4/1 316827AC8 2,103 2,000,000 PRN   DFND   2,000,000 0 0
58 COM INC SPON ADR REP A 31680Q104 4,358 155,672 SH   DFND 2 155,672 0 0
58 COM INC SPON ADR REP A 31680Q104 1,016 36,305 SH   DFND 6 15,801 0 20,504
58 COM INC SPON ADR REP A 31680Q104 432 15,446 SH   DFND 33 15,446 0 0
58 COM INC SPON ADR REP A 31680Q104 5,545 198,064 SH   DFND   198,064 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 209 16,122 SH   DFND   10,338 0 5,784
8X8 INC NEW COM 282914100 7 513 SH   DFND 2 513 0 0
8X8 INC NEW COM 282914100 309 21,621 SH   DFND 6 0 0 21,621
8X8 INC NEW COM 282914100 541 37,863 SH   DFND   37,863 0 0
A H BELO CORP COM CL A 001282102 271 42,821 SH   DFND   42,821 0 0
A MARK PRECIOUS METALS INC COM 00181T107 607 31,173 SH   DFND   31,173 0 0
A10 NETWORKS INC COM 002121101 3 408 SH   DFND 2 408 0 0
A10 NETWORKS INC COM 002121101 89 10,799 SH   DFND 6 0 0 10,799
A10 NETWORKS INC COM 002121101 125 15,106 SH   DFND   15,106 0 0
AAC HLDGS INC COM 000307108 2 359 SH   DFND 2 359 0 0
AAC HLDGS INC COM 000307108 451 62,385 SH   DFND 6 60,000 0 2,385
AAC HLDGS INC COM 000307108 22 3,134 SH   DFND   3,134 0 0
AAON INC COM PAR $0.004 000360206 11 341 SH   DFND 2 341 0 0
AAON INC COM PAR $0.004 000360206 327 9,898 SH   DFND 6 0 0 9,898
AAON INC COM PAR $0.004 000360206 596 18,054 SH   DFND   18,054 0 0
AAR CORP COM 000361105 0 25 SH   DFND 2 25 0 0
AAR CORP COM 000361105 267 8,098 SH   DFND 6 0 0 8,098
AAR CORP COM 000361105 271 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 4,571 138,310 SH   DFND   31,894 0 106,416
AARONS INC COM PAR $0.50 002535300 32 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 138 4,314 SH   DFND 2 4,314 0 0
AARONS INC COM PAR $0.50 002535300 515 16,108 SH   DFND 6 0 0 16,108
AARONS INC COM PAR $0.50 002535300 8,442 263,895 SH   DFND   245,752 0 18,143
ABAXIS INC COM 002567105 14 280 SH   DFND 2 76 0 204
ABAXIS INC COM 002567105 283 5,373 SH   DFND 6 0 0 5,373
ABAXIS INC COM 002567105 3,256 61,717 SH   DFND   9,517 0 52,200
ABB LTD SPONSORED ADR 000375204 328 15,611 SH   DFND 2 0 0 15,611
ABB LTD SPONSORED ADR 000375204 1,920 91,163 SH   DFND   91,163 0 0
ABBOTT LABS COM 002824100 3,911 101,823 SH   DFND 1 53,980 0 47,843
ABBOTT LABS COM 002824100 1,091 28,422 SH   OTR 1 1,825 0 26,597
ABBOTT LABS COM 002824100 19 500 SH Put DFND 2 500 0 0
ABBOTT LABS COM 002824100 38 1,000 SH Call DFND 2 1,000 0 0
ABBOTT LABS COM 002824100 1,326 34,537 SH   DFND 2 29,126 0 5,411
ABBOTT LABS COM 002824100 45,955 1,196,459 SH   DFND 6 567,133 0 629,326
ABBOTT LABS COM 002824100 14,625 380,764 SH   DFND 10 257,289 0 123,475
ABBOTT LABS COM 002824100 124 3,253 SH   DFND 20 2,677 576 0
ABBOTT LABS COM 002824100 25 660 SH   OTR 20 0 0 660
ABBOTT LABS COM 002824100 52 1,375 SH   DFND 21 1,328 0 47
ABBOTT LABS COM 002824100 5,790 150,750 SH   DFND 23 145,250 0 5,500
ABBOTT LABS COM 002824100 4,022 104,738 SH   OTR 23 11,575 0 93,163
ABBOTT LABS COM 002824100 1,449 37,744 SH   DFND 26 37,744 0 0
ABBOTT LABS COM 002824100 26 688 SH   DFND 33 688 0 0
ABBOTT LABS COM 002824100 92,902 2,418,719 SH   DFND   2,385,407 0 33,312
ABBVIE INC COM 00287Y109 4,405 70,345 SH   DFND 1 31,402 0 38,943
ABBVIE INC COM 00287Y109 1,006 16,075 SH   OTR 1 1,650 0 14,425
ABBVIE INC COM 00287Y109 31 500 SH Put DFND 2 500 0 0
ABBVIE INC COM 00287Y109 28,168 449,836 SH   DFND 2 445,763 0 4,073
ABBVIE INC COM 00287Y109 39 624 SH Call DFND 2 624 0 0
ABBVIE INC COM 00287Y109 242,096 3,866,127 SH   DFND 6 2,988,922 0 877,205
ABBVIE INC COM 00287Y109 47,384 756,703 SH   DFND 10 671,233 0 85,470
ABBVIE INC COM 00287Y109 62 1,005 SH   DFND 20 1,005 0 0
ABBVIE INC COM 00287Y109 23 380 SH   OTR 20 0 0 380
ABBVIE INC COM 00287Y109 67 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 9,259 147,865 SH   DFND 23 147,865 0 0
ABBVIE INC COM 00287Y109 5,532 88,347 SH   OTR 23 10,175 0 78,172
ABBVIE INC COM 00287Y109 671 10,722 SH   DFND 26 10,722 0 0
ABBVIE INC COM 00287Y109 30 484 SH Call DFND   484 0 0
ABBVIE INC COM 00287Y109 31 500 SH Put DFND   500 0 0
ABBVIE INC COM 00287Y109 87,333 1,394,665 SH   DFND   1,392,369 0 2,296
ABBVIE INC COM 00287Y109 837 13,371 SH   OTR   0 11,971 1,400
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND   2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 1,678 SH Call DFND 2 1,678 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 803 SH   DFND 2 803 0 0
ABERCROMBIE & FITCH CO CL A 002896207 199 16,646 SH   DFND 6 0 0 16,646
ABERCROMBIE & FITCH CO CL A 002896207 7,011 584,265 SH   DFND   430,584 0 153,681
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 136 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 129 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 287 33,245 SH   OTR 23 0 0 33,245
ABILITY INC SHS G8789K108 6 2,400 SH   DFND   2,400 0 0
ABIOMED INC COM 003654100 56 500 SH   DFND 1 500 0 0
ABIOMED INC COM 003654100 5 51 SH   DFND 2 51 0 0
ABIOMED INC COM 003654100 90 806 SH   DFND 6 0 0 806
ABIOMED INC COM 003654100 1,104 9,800 SH   DFND 10 1,100 0 8,700
ABIOMED INC COM 003654100 633 5,625 SH   DFND 26 5,625 0 0
ABIOMED INC COM 003654100 8,757 77,716 SH   DFND   23,405 0 54,311
ABM INDS INC COM 000957100 49 1,213 SH   DFND 2 3 0 1,210
ABM INDS INC COM 000957100 557 13,662 SH   DFND 6 0 0 13,662
ABM INDS INC COM 000957100 502 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 2,081 50,957 SH   DFND   50,957 0 0
ABRAXAS PETE CORP COM 003830106 10 3,968 SH   DFND 2 3,968 0 0
ABRAXAS PETE CORP COM 003830106 77 30,258 SH   DFND 6 0 0 30,258
ABRAXAS PETE CORP COM 003830106 111 43,553 SH   DFND   43,553 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 340 SH   DFND 2 340 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 79 1,283 SH   DFND 6 0 0 1,283
ACACIA COMMUNICATIONS INC COM 00401C108 267 4,338 SH   DFND   1,657 0 2,681
ACACIA RESH CORP ACACIA TCH COM 003881307 0 2 SH   DFND 2 2 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 79 12,236 SH   DFND 6 0 0 12,236
ACACIA RESH CORP ACACIA TCH COM 003881307 214 33,037 SH   DFND   33,037 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,226 37,049 SH   DFND 2 37,049 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,973 180,460 SH   DFND 6 169,500 0 10,960
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,083 123,380 SH   DFND 10 1,680 0 121,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 552 16,684 SH   DFND 26 16,684 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,037 454,298 SH   DFND   398,479 0 55,819
ACADIA PHARMACEUTICALS INC COM 004225108 432 14,995 SH   DFND 1 12,580 0 2,415
ACADIA PHARMACEUTICALS INC COM 004225108 17 600 SH Call DFND 2 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 851 SH   DFND 2 851 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,568 921,238 SH   DFND 6 919,309 0 1,929
ACADIA PHARMACEUTICALS INC COM 004225108 666 23,112 SH   DFND 10 9,700 0 13,412
ACADIA PHARMACEUTICALS INC COM 004225108 3 135 SH   OTR 21 0 0 135
ACADIA PHARMACEUTICALS INC COM 004225108 6 225 SH   DFND 23 225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,662 126,997 SH   DFND 26 126,997 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 83 2,897 SH   DFND   2,897 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 8 SH   DFND 2 8 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 640 19,589 SH   DFND 6 0 0 19,589
ACADIA RLTY TR COM SH BEN INT 004239109 173 5,300 SH   DFND 10 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,165 66,274 SH   DFND   66,274 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 349 SH   DFND 2 349 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 117 5,645 SH   DFND 6 0 0 5,645
ACCELERATE DIAGNOSTICS INC COM 00430H102 41 2,000 SH   DFND 10 2,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 164 7,947 SH   DFND   7,947 0 0
ACCELERON PHARMA INC COM 00434H108 8 331 SH   DFND 2 331 0 0
ACCELERON PHARMA INC COM 00434H108 3,489 136,724 SH   DFND 6 130,026 0 6,698
ACCELERON PHARMA INC COM 00434H108 295 11,567 SH   DFND 10 0 0 11,567
ACCELERON PHARMA INC COM 00434H108 160 6,275 SH   DFND 26 6,275 0 0
ACCELERON PHARMA INC COM 00434H108 3,240 126,990 SH   DFND   9,890 0 117,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,033 25,900 SH   DFND 1 17,255 0 8,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,659 14,170 SH   OTR 1 2,000 0 12,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 3,089 SH   DFND 2 3,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,387 677,776 SH   DFND 6 412,027 0 265,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,858 365,902 SH   DFND 10 247,975 0 117,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,905 SH   DFND 20 1,591 189 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,727 SH   DFND 21 1,705 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 5,590 SH   OTR 21 0 0 5,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,978 33,967 SH   DFND 23 33,942 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,459 38,069 SH   OTR 23 2,860 0 35,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,141 26,820 SH   DFND 26 26,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 522 SH   DFND 33 522 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,449 200,202 SH   DFND   182,657 0 17,545
ACCESS NATL CORP COM 004337101 5 211 SH   DFND 2 211 0 0
ACCESS NATL CORP COM 004337101 54 1,968 SH   DFND 6 0 0 1,968
ACCESS NATL CORP COM 004337101 188 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 2,131 76,770 SH   DFND   76,770 0 0
ACCO BRANDS CORP COM 00081T108 6 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 3 299 SH   DFND 2 299 0 0
ACCO BRANDS CORP COM 00081T108 340 26,094 SH   DFND 6 0 0 26,094
ACCO BRANDS CORP COM 00081T108 3,740 286,666 SH   DFND   45,907 0 240,759
ACCURAY INC COM 004397105 2 591 SH   DFND 2 591 0 0
ACCURAY INC COM 004397105 89 19,531 SH   DFND 6 0 0 19,531
ACCURAY INC COM 004397105 325 70,717 SH   DFND 26 70,717 0 0
ACCURAY INC COM 004397105 1,182 257,023 SH   DFND   30,223 0 226,800
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,185 SH   DFND 2 1,185 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 8,539 SH   DFND 6 0 0 8,539
ACELRX PHARMACEUTICALS INC COM 00444T100 458 176,230 SH   DFND 26 176,230 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 32 12,563 SH   DFND   12,563 0 0
ACETO CORP COM 004446100 3 157 SH   DFND 2 157 0 0
ACETO CORP COM 004446100 156 7,128 SH   DFND 6 0 0 7,128
ACETO CORP COM 004446100 3,746 170,535 SH   DFND 10 50,409 0 120,126
ACETO CORP COM 004446100 264 12,049 SH   DFND   12,049 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 278 290,000 PRN   DFND   290,000 0 0
ACHAOGEN INC COM 004449104 1,820 139,810 SH   DFND 26 139,810 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 3,326 SH   DFND 2 3,326 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,151 278,707 SH   DFND 6 250,000 0 28,707
ACHILLION PHARMACEUTICALS IN COM 00448Q201 378 91,682 SH   DFND 26 91,682 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,854 1,417,607 SH   DFND   665,509 0 752,098
ACI WORLDWIDE INC COM 004498101 27 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 97 5,395 SH   DFND 2 2,875 0 2,520
ACI WORLDWIDE INC COM 004498101 513 28,273 SH   DFND 6 0 0 28,273
ACI WORLDWIDE INC COM 004498101 2,720 149,877 SH   DFND   100,737 0 49,140
ACLARIS THERAPEUTICS INC COM 00461U105 2 98 SH   DFND 2 98 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,757 64,764 SH   DFND 6 62,000 0 2,764
ACLARIS THERAPEUTICS INC COM 00461U105 1,232 45,421 SH   DFND   45,421 0 0
ACME UTD CORP COM 004816104 53 2,101 SH   DFND   2,101 0 0
ACNB CORP COM 000868109 4 154 SH   DFND 2 154 0 0
ACNB CORP COM 000868109 45 1,449 SH   DFND 6 0 0 1,449
ACNB CORP COM 000868109 253 8,099 SH   DFND   8,099 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 396 SH   DFND 2 396 0 0
ACORDA THERAPEUTICS INC COM 00484M106 949 50,501 SH   DFND 6 40,000 0 10,501
ACORDA THERAPEUTICS INC COM 00484M106 2,656 141,323 SH   DFND   141,323 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,947 7,825,000 PRN   DFND   4,900,000 0 2,925,000
ACTIVISION BLIZZARD INC COM 00507V109 99 2,760 SH   DFND 1 2,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 804 22,289 SH   DFND 2 22,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,671 1,874,032 SH   DFND 6 1,562,355 0 311,677
ACTIVISION BLIZZARD INC COM 00507V109 20,507 567,917 SH   DFND 10 102,024 0 465,893
ACTIVISION BLIZZARD INC COM 00507V109 72,152 1,998,139 SH   DFND   1,436,131 0 562,008
ACTIVISION BLIZZARD INC COM 00507V109 726 20,108 SH   OTR   0 20,108 0
ACTUA CORP COM 005094107 1 103 SH   DFND 2 103 0 0
ACTUA CORP COM 005094107 123 8,813 SH   DFND 6 0 0 8,813
ACTUA CORP COM 005094107 544 38,890 SH   DFND   38,890 0 0
ACTUANT CORP CL A NEW 00508X203 11 441 SH   DFND 2 95 0 346
ACTUANT CORP CL A NEW 00508X203 373 14,385 SH   DFND 6 0 0 14,385
ACTUANT CORP CL A NEW 00508X203 3,542 136,523 SH   DFND   64,248 0 72,275
ACUITY BRANDS INC COM 00508Y102 2,840 12,303 SH   DFND 1 9,624 0 2,679
ACUITY BRANDS INC COM 00508Y102 370 1,607 SH   OTR 1 718 0 889
ACUITY BRANDS INC COM 00508Y102 9 41 SH   DFND 2 4 0 37
ACUITY BRANDS INC COM 00508Y102 15,119 65,492 SH   DFND 6 43,236 0 22,256
ACUITY BRANDS INC COM 00508Y102 29,456 127,595 SH   DFND 10 7,042 0 120,553
ACUITY BRANDS INC COM 00508Y102 210 911 SH   DFND 20 871 0 40
ACUITY BRANDS INC COM 00508Y102 8 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 56 244 SH   OTR 21 0 0 244
ACUITY BRANDS INC COM 00508Y102 186 807 SH   DFND 23 537 0 270
ACUITY BRANDS INC COM 00508Y102 211 916 SH   OTR 23 96 0 820
ACUITY BRANDS INC COM 00508Y102 99 430 SH   DFND 26 430 0 0
ACUITY BRANDS INC COM 00508Y102 18,865 81,720 SH   DFND   38,545 0 43,175
ACUITY BRANDS INC COM 00508Y102 122 531 SH   OTR   0 125 406
ACUSHNET HOLDINGS CORP COM 005098108 2 137 SH   DFND 2 137 0 0
ACUSHNET HOLDINGS CORP COM 005098108 108 5,513 SH   DFND 6 0 0 5,513
ACUSHNET HOLDINGS CORP COM 005098108 154 7,850 SH   DFND   7,850 0 0
ACXIOM CORP COM 005125109 21 814 SH   DFND 2 814 0 0
ACXIOM CORP COM 005125109 509 19,003 SH   DFND 6 0 0 19,003
ACXIOM CORP COM 005125109 158 5,900 SH   DFND 10 5,900 0 0
ACXIOM CORP COM 005125109 2,975 111,036 SH   DFND   67,260 0 43,776
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 234 SH   DFND 2 234 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 69 4,091 SH   DFND 6 0 0 4,091
ADAMAS PHARMACEUTICALS INC COM 00548A106 100 5,973 SH   DFND   5,973 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 5 SH   DFND   5 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 17 SH   DFND 2 17 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 19 490 SH   DFND 6 0 0 490
ADAMS RES & ENERGY INC COM NEW 006351308 33 834 SH   DFND   834 0 0
ADDUS HOMECARE CORP COM 006739106 1 41 SH   DFND 2 41 0 0
ADDUS HOMECARE CORP COM 006739106 62 1,788 SH   DFND 6 0 0 1,788
ADDUS HOMECARE CORP COM 006739106 122 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 96 2,747 SH   DFND   2,747 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,200 SH   DFND   1,200 0 0
ADECOAGRO S A COM L00849106 4,263 410,717 SH   DFND 6 410,717 0 0
ADECOAGRO S A COM L00849106 231 22,293 SH   DFND 10 15,159 0 7,134
ADECOAGRO S A COM L00849106 493 47,570 SH   DFND 26 47,570 0 0
ADECOAGRO S A COM L00849106 3,344 322,228 SH   DFND 33 322,228 0 0
ADECOAGRO S A COM L00849106 1,804 173,881 SH   DFND   152,633 0 21,248
ADEPTUS HEALTH INC CL A 006855100 0 47 SH   DFND 2 47 0 0
ADEPTUS HEALTH INC CL A 006855100 25 3,381 SH   DFND 6 0 0 3,381
ADEPTUS HEALTH INC CL A 006855100 6,165 807,036 SH   DFND   197,526 0 609,510
ADIENT PLC ORD SHS G0084W101 105 1,793 SH   DFND 1 1,736 0 57
ADIENT PLC ORD SHS G0084W101 2,544 43,425 SH   DFND 2 43,380 0 45
ADIENT PLC ORD SHS G0084W101 5,618 95,876 SH   DFND 6 92,989 0 2,887
ADIENT PLC ORD SHS G0084W101 237 4,054 SH   DFND 10 4,054 0 0
ADIENT PLC ORD SHS G0084W101 3,245 55,391 SH   DFND   54,848 0 543
ADOBE SYS INC COM 00724F101 8,414 81,737 SH   DFND 1 64,718 0 17,019
ADOBE SYS INC COM 00724F101 748 7,269 SH   OTR 1 3,136 0 4,133
ADOBE SYS INC COM 00724F101 1,152 11,194 SH   DFND 2 9,570 0 1,624
ADOBE SYS INC COM 00724F101 24,627 239,215 SH   DFND 6 107,035 0 132,180
ADOBE SYS INC COM 00724F101 45,631 443,241 SH   DFND 10 80,301 0 362,940
ADOBE SYS INC COM 00724F101 425 4,136 SH   DFND 20 3,961 0 175
ADOBE SYS INC COM 00724F101 679 6,599 SH   DFND 21 6,421 0 178
ADOBE SYS INC COM 00724F101 110 1,074 SH   OTR 21 50 0 1,024
ADOBE SYS INC COM 00724F101 1,742 16,929 SH   DFND 23 15,729 0 1,200
ADOBE SYS INC COM 00724F101 1,472 14,306 SH   OTR 23 5,915 0 8,391
ADOBE SYS INC COM 00724F101 1,483 14,407 SH   DFND 33 14,407 0 0
ADOBE SYS INC COM 00724F101 37,456 363,836 SH   DFND   358,225 0 5,611
ADOBE SYS INC COM 00724F101 795 7,724 SH   OTR   0 625 7,099
ADTRAN INC COM 00738A106 9 408 SH   DFND 2 122 0 286
ADTRAN INC COM 00738A106 268 12,011 SH   DFND 6 0 0 12,011
ADTRAN INC COM 00738A106 210 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 1,927 86,263 SH   DFND   86,263 0 0
ADURO BIOTECH INC COM 00739L101 4 418 SH   DFND 2 418 0 0
ADURO BIOTECH INC COM 00739L101 1,672 146,688 SH   DFND 6 138,000 0 8,688
ADURO BIOTECH INC COM 00739L101 174 15,266 SH   DFND 26 15,266 0 0
ADURO BIOTECH INC COM 00739L101 1,861 163,295 SH   DFND   24,068 0 139,227
ADVANCE AUTO PARTS INC COM 00751Y106 7,368 43,572 SH   DFND 1 34,015 89 9,468
ADVANCE AUTO PARTS INC COM 00751Y106 1,673 9,897 SH   OTR 1 3,902 0 5,995
ADVANCE AUTO PARTS INC COM 00751Y106 8,626 51,008 SH   DFND 2 50,336 0 672
ADVANCE AUTO PARTS INC COM 00751Y106 4,577 27,066 SH   DFND 6 4,172 0 22,894
ADVANCE AUTO PARTS INC COM 00751Y106 50,721 299,914 SH   DFND 10 26,305 0 273,609
ADVANCE AUTO PARTS INC COM 00751Y106 1,591 9,413 SH   DFND 20 4,774 85 4,554
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,293 SH   OTR 20 1,213 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 803 4,753 SH   DFND 21 4,547 0 206
ADVANCE AUTO PARTS INC COM 00751Y106 140 829 SH   OTR 21 25 0 804
ADVANCE AUTO PARTS INC COM 00751Y106 4,536 26,827 SH   DFND 23 25,432 0 1,395
ADVANCE AUTO PARTS INC COM 00751Y106 3,046 18,014 SH   OTR 23 4,974 0 13,040
ADVANCE AUTO PARTS INC COM 00751Y106 1,057 6,253 SH   DFND 26 6,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,042 12,077 SH   DFND 33 12,077 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,980 195,013 SH   DFND   54,943 0 140,070
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 2 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 121 5,489 SH   DFND 6 0 0 5,489
ADVANCED DISP SVCS INC DEL COM 00790X101 1,682 75,700 SH   DFND 10 0 0 75,700
ADVANCED DISP SVCS INC DEL COM 00790X101 170 7,655 SH   DFND   7,655 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 255 SH   DFND 2 255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,217 59,105 SH   DFND 6 50,621 0 8,484
ADVANCED DRAIN SYS INC DEL COM 00790R104 545 26,468 SH   DFND   22,953 0 3,515
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 477 SH   DFND 2 477 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 322 34,870 SH   DFND   34,870 0 0
ADVANCED ENERGY INDS COM 007973100 51 944 SH   DFND 2 146 0 798
ADVANCED ENERGY INDS COM 007973100 529 9,680 SH   DFND 6 0 0 9,680
ADVANCED ENERGY INDS COM 007973100 4,695 85,755 SH   DFND 10 0 0 85,755
ADVANCED ENERGY INDS COM 007973100 13,709 250,396 SH   DFND   120,896 0 129,500
ADVANCED MICRO DEVICES INC COM 007903107 52 4,600 SH   DFND 1 4,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 8,200 SH Call DFND 2 8,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,075 447,607 SH   DFND 2 447,607 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,090 184,362 SH   DFND 6 0 0 184,362
ADVANCED MICRO DEVICES INC COM 007903107 276 24,400 SH   DFND 10 24,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,048 6,177,073 SH   DFND   4,640,373 0 1,536,700
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,730 3,000,000 PRN   DFND 2 3,000,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 59 38,000 PRN   DFND   38,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 423 84,094 SH   DFND 6 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,268 648,529 SH   DFND   648,527 0 2
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 55 1,877 SH   DFND 2 1,877 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 157 5,281 SH   DFND 6 0 0 5,281
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,359 79,218 SH   DFND   6,735 0 72,483
ADVANSIX INC COM 00773T101 13 621 SH   DFND 1 358 0 263
ADVANSIX INC COM 00773T101 2 109 SH   OTR 1 29 0 80
ADVANSIX INC COM 00773T101 8 392 SH   DFND 6 294 0 98
ADVANSIX INC COM 00773T101 380 17,200 SH   DFND 10 3,642 0 13,558
ADVANSIX INC COM 00773T101 13 595 SH   DFND 20 592 0 3
ADVANSIX INC COM 00773T101 10 494 SH   OTR 20 34 0 460
ADVANSIX INC COM 00773T101 4 214 SH   DFND 21 214 0 0
ADVANSIX INC COM 00773T101 2 108 SH   DFND 23 108 0 0
ADVANSIX INC COM 00773T101 6 290 SH   OTR 23 88 0 202
ADVANSIX INC COM 00773T101 78 3,527 SH   DFND   3,527 0 0
ADVANSIX INC COM 00773T101 59 2,694 SH   OTR   0 980 1,714
ADVANTAGE OIL & GAS LTD COM 00765F101 2 300 SH   DFND 2 300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,208 327,143 SH   DFND   69,143 0 258,000
ADVAXIS INC COM NEW 007624208 2 332 SH   DFND 2 332 0 0
ADVAXIS INC COM NEW 007624208 62 8,755 SH   DFND 6 0 0 8,755
ADVAXIS INC COM NEW 007624208 84 11,776 SH   DFND   11,776 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 2 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5,552 SH   DFND 6 0 0 5,552
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 49 17,200 SH   DFND 10 17,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 242 83,770 SH   DFND   8,037 0 75,733
ADVISORY BRD CO COM 00762W107 16 500 SH   DFND 2 500 0 0
ADVISORY BRD CO COM 00762W107 2,661 80,037 SH   DFND 6 70,000 0 10,037
ADVISORY BRD CO COM 00762W107 5,583 167,937 SH   DFND   113,206 0 54,731
AECOM COM 00766T100 823 22,641 SH   DFND 2 22,641 0 0
AECOM COM 00766T100 3,021 83,095 SH   DFND 6 0 0 83,095
AECOM COM 00766T100 125 3,440 SH   DFND 10 3,440 0 0
AECOM COM 00766T100 15,446 424,819 SH   DFND   367,865 0 56,954
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 382 369,000 PRN   DFND   369,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,020 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 300 29,652 SH   DFND   20,632 0 9,020
AEGION CORP COM 00770F104 19 802 SH   DFND 2 802 0 0
AEGION CORP COM 00770F104 2,393 100,971 SH   DFND 6 85,667 0 15,304
AEGION CORP COM 00770F104 5,847 246,727 SH   DFND 10 48,700 0 198,027
AEGION CORP COM 00770F104 621 26,212 SH   DFND   16,547 0 9,665
AEGON N V NY REGISTRY SH 007924103 129 23,501 SH   DFND   23,343 0 158
AEHR TEST SYSTEMS COM 00760J108 48 20,057 SH   DFND   20,057 0 0
AEP INDS INC COM 001031103 4 35 SH   DFND 2 35 0 0
AEP INDS INC COM 001031103 114 989 SH   DFND 6 0 0 989
AEP INDS INC COM 001031103 1,158 9,981 SH   DFND 10 0 0 9,981
AEP INDS INC COM 001031103 2,317 19,963 SH   DFND   19,963 0 0
AERCAP HOLDINGS NV SHS N00985106 12 310 SH Put DFND 2 310 0 0
AERCAP HOLDINGS NV SHS N00985106 227,525 5,468,051 SH   DFND 2 5,467,571 0 480
AERCAP HOLDINGS NV SHS N00985106 3 90 SH Call DFND 2 90 0 0
AERCAP HOLDINGS NV SHS N00985106 5,868 141,039 SH   DFND 6 12,161 0 128,878
AERCAP HOLDINGS NV SHS N00985106 12,248 294,355 SH   DFND 10 93,358 0 200,997
AERCAP HOLDINGS NV SHS N00985106 8,419 202,336 SH   DFND   197,794 0 4,542
AERIE PHARMACEUTICALS INC COM 00771V108 20,257 535,202 SH   DFND 2 535,202 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 267 7,062 SH   DFND 6 0 0 7,062
AERIE PHARMACEUTICALS INC COM 00771V108 8,170 215,878 SH   DFND   215,878 0 0
AEROHIVE NETWORKS INC COM 007786106 1 216 SH   DFND 2 216 0 0
AEROHIVE NETWORKS INC COM 007786106 32 5,744 SH   DFND 6 0 0 5,744
AEROHIVE NETWORKS INC COM 007786106 40 7,148 SH   DFND   7,148 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 207 SH   DFND 2 207 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 262 14,598 SH   DFND 6 0 0 14,598
AEROJET ROCKETDYNE HLDGS INC COM 007800105 673 37,547 SH   DFND   37,547 0 0
AEROVIRONMENT INC COM 008073108 0 15 SH   DFND 2 15 0 0
AEROVIRONMENT INC COM 008073108 134 5,016 SH   DFND 6 0 0 5,016
AEROVIRONMENT INC COM 008073108 239 8,925 SH   DFND   8,925 0 0
AES CORP COM 00130H105 59 5,150 SH   DFND 1 5,150 0 0
AES CORP COM 00130H105 40 3,478 SH Call DFND 2 3,478 0 0
AES CORP COM 00130H105 19 1,671 SH   DFND 2 1,671 0 0
AES CORP COM 00130H105 3,611 310,794 SH   DFND 6 88,935 0 221,859
AES CORP COM 00130H105 2,055 176,886 SH   DFND 10 121,586 0 55,300
AES CORP COM 00130H105 6 602 SH   DFND 21 0 0 602
AES CORP COM 00130H105 7,837 674,459 SH   DFND   674,459 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 11 3,200 SH   DFND 2 3,200 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 172 47,911 SH   DFND   34,711 0 13,200
AETNA INC NEW COM 00817Y108 3,394 27,375 SH   DFND 1 27,375 0 0
AETNA INC NEW COM 00817Y108 506 4,082 SH Call DFND 2 4,082 0 0
AETNA INC NEW COM 00817Y108 11,133 89,777 SH   DFND 2 87,494 0 2,283
AETNA INC NEW COM 00817Y108 456 3,679 SH Put DFND 2 3,679 0 0
AETNA INC NEW COM 00817Y108 145,530 1,173,538 SH   DFND 6 1,043,345 0 130,193
AETNA INC NEW COM 00817Y108 24,959 201,271 SH   DFND 10 107,822 0 93,449
AETNA INC NEW COM 00817Y108 12 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 372 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 77 625 SH   OTR 23 0 0 625
AETNA INC NEW COM 00817Y108 1,533 12,366 SH   DFND 26 12,366 0 0
AETNA INC NEW COM 00817Y108 32 265 SH   DFND 33 265 0 0
AETNA INC NEW COM 00817Y108 93 750 SH Call DFND   750 0 0
AETNA INC NEW COM 00817Y108 93 750 SH Put DFND   750 0 0
AETNA INC NEW COM 00817Y108 86,441 697,050 SH   DFND   663,199 0 33,851
AEVI GENOMIC MEDICINE INC COM 00835P105 0 2 SH   DFND 2 2 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 34 6,639 SH   DFND 6 0 0 6,639
AEVI GENOMIC MEDICINE INC COM 00835P105 41 7,989 SH   DFND   7,989 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,404 23,428 SH   DFND 1 20,526 0 2,902
AFFILIATED MANAGERS GROUP COM 008252108 108 745 SH   OTR 1 740 0 5
AFFILIATED MANAGERS GROUP COM 008252108 1,121 7,718 SH   DFND 2 6,932 0 786
AFFILIATED MANAGERS GROUP COM 008252108 58,229 400,756 SH   DFND 6 376,859 0 23,897
AFFILIATED MANAGERS GROUP COM 008252108 7,650 52,650 SH   DFND 10 30,050 0 22,600
AFFILIATED MANAGERS GROUP COM 008252108 10 70 SH   DFND 20 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68 470 SH   DFND 21 470 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 197 SH   OTR 21 0 0 197
AFFILIATED MANAGERS GROUP COM 008252108 561 3,865 SH   DFND 23 3,865 0 0
AFFILIATED MANAGERS GROUP COM 008252108 83 575 SH   OTR 23 0 0 575
AFFILIATED MANAGERS GROUP COM 008252108 34,538 237,707 SH   DFND   237,076 0 631
AFFILIATED MANAGERS GROUP COM 008252108 2,891 19,900 SH   OTR   0 5,860 14,040
AFFIMED N V COM N01045108 40 22,563 SH   DFND   22,563 0 0
AFLAC INC COM 001055102 152 2,190 SH   DFND 1 1,230 0 960
AFLAC INC COM 001055102 19 275 SH Put DFND 2 275 0 0
AFLAC INC COM 001055102 1,006 14,461 SH   DFND 2 14,461 0 0
AFLAC INC COM 001055102 21,122 303,483 SH   DFND 6 132,155 0 171,328
AFLAC INC COM 001055102 5,243 75,336 SH   DFND 10 72,907 0 2,429
AFLAC INC COM 001055102 167 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 7 106 SH   DFND 21 0 0 106
AFLAC INC COM 001055102 13 200 SH   OTR 21 0 0 200
AFLAC INC COM 001055102 50 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 29 423 SH Call DFND   423 0 0
AFLAC INC COM 001055102 11,871 170,570 SH   DFND   147,452 0 23,118
AG MTG INVT TR INC COM 001228105 4 259 SH   DFND 2 0 0 259
AG MTG INVT TR INC COM 001228105 117 6,864 SH   DFND 6 0 0 6,864
AG MTG INVT TR INC COM 001228105 215 12,600 SH   DFND 10 12,600 0 0
AG MTG INVT TR INC COM 001228105 612 35,782 SH   DFND   35,782 0 0
AGCO CORP COM 001084102 1 30 SH   DFND 1 30 0 0
AGCO CORP COM 001084102 482 8,332 SH   DFND 2 8,332 0 0
AGCO CORP COM 001084102 5,992 103,571 SH   DFND 6 84,429 0 19,142
AGCO CORP COM 001084102 85 1,471 SH   DFND 10 1,471 0 0
AGCO CORP COM 001084102 14,330 247,673 SH   DFND   233,365 0 14,308
AGENUS INC COM NEW 00847G705 14 3,579 SH   DFND 2 3,579 0 0
AGENUS INC COM NEW 00847G705 73 17,906 SH   DFND 6 0 0 17,906
AGENUS INC COM NEW 00847G705 21 5,300 SH   DFND 10 5,300 0 0
AGENUS INC COM NEW 00847G705 494 120,000 SH   DFND 26 120,000 0 0
AGENUS INC COM NEW 00847G705 103 25,229 SH   DFND   25,229 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 120 SH   DFND 2 120 0 0
AGILE THERAPEUTICS INC COM 00847L100 17 3,154 SH   DFND 6 0 0 3,154
AGILE THERAPEUTICS INC COM 00847L100 24 4,267 SH   DFND   4,267 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,452 31,873 SH   DFND 1 29,693 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,689 SH   OTR 1 1,677 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 5 114 SH   DFND 2 114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,291 291,734 SH   DFND 6 86,779 0 204,955
AGILENT TECHNOLOGIES INC COM 00846U101 5,579 122,457 SH   DFND 10 65,498 0 56,959
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   DFND 20 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 9 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 462 10,160 SH   DFND 26 10,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,742 718,669 SH   DFND   336,623 0 382,046
AGILYSYS INC COM 00847J105 0 27 SH   DFND 2 27 0 0
AGILYSYS INC COM 00847J105 37 3,621 SH   DFND 6 0 0 3,621
AGILYSYS INC COM 00847J105 13 1,300 SH   DFND 10 1,300 0 0
AGILYSYS INC COM 00847J105 60 5,829 SH   DFND   5,829 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH   DFND 1 600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 133 3,205 SH   DFND 2 3,205 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,493 131,646 SH   DFND 6 131,000 0 646
AGIOS PHARMACEUTICALS INC COM 00847X104 29 700 SH   DFND 10 700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 362 8,690 SH   DFND 26 8,690 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15 363 SH   DFND   363 0 0
AGNC INVT CORP COM 00123Q104 134 7,400 SH   DFND 1 2,400 0 5,000
AGNC INVT CORP COM 00123Q104 1,315 72,574 SH   DFND 2 72,574 0 0
AGNC INVT CORP COM 00123Q104 5,005 276,094 SH   DFND 6 163,753 0 112,341
AGNC INVT CORP COM 00123Q104 1,326 73,191 SH   DFND 10 73,191 0 0
AGNC INVT CORP COM 00123Q104 21 1,200 SH   OTR 23 0 0 1,200
AGNC INVT CORP COM 00123Q104 31 1,719 SH   DFND 33 1,719 0 0
AGNC INVT CORP COM 00123Q104 17,585 969,979 SH   DFND   969,979 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,682 111,499 SH   DFND 2 111,499 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,324 269,621 SH   DFND 6 167,522 0 102,099
AGNICO EAGLE MINES LTD COM 008474108 22,597 538,026 SH   DFND 10 0 0 538,026
AGNICO EAGLE MINES LTD COM 008474108 73,879 1,759,037 SH   DFND   1,034,500 0 724,537
AGREE REALTY CORP COM 008492100 32 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 0 7 SH   DFND 2 7 0 0
AGREE REALTY CORP COM 008492100 2,921 63,452 SH   DFND 6 57,282 0 6,170
AGREE REALTY CORP COM 008492100 8,943 194,202 SH   DFND 10 63,902 0 130,300
AGREE REALTY CORP COM 008492100 61,706 1,339,987 SH   DFND 11 1,070,544 0 269,443
AGREE REALTY CORP COM 008492100 505 10,975 SH   DFND 20 10,975 0 0
AGREE REALTY CORP COM 008492100 571 12,416 SH   DFND   12,416 0 0
AGRIUM INC COM 008916108 18 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 158 1,581 SH   DFND 2 1,581 0 0
AGRIUM INC COM 008916108 29,493 293,320 SH   DFND 6 244,762 0 48,558
AGRIUM INC COM 008916108 2,205 21,930 SH   DFND 10 21,930 0 0
AGRIUM INC COM 008916108 22,220 220,992 SH   DFND   80,470 0 140,522
AGROFRESH SOLUTIONS COM 00856G109 0 244 SH   DFND 2 244 0 0
AGROFRESH SOLUTIONS COM 00856G109 14 5,310 SH   DFND 6 0 0 5,310
AGROFRESH SOLUTIONS COM 00856G109 20 7,908 SH   DFND   7,908 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 415 SH   DFND 2 415 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 131 6,439 SH   DFND 6 0 0 6,439
AIMMUNE THERAPEUTICS INC COM 00900T107 1,511 73,900 SH   DFND 10 0 0 73,900
AIMMUNE THERAPEUTICS INC COM 00900T107 481 23,529 SH   DFND   23,529 0 0
AIR LEASE CORP CL A 00912X302 72 2,111 SH   DFND 2 1 0 2,110
AIR LEASE CORP CL A 00912X302 553 16,127 SH   DFND 6 14,198 0 1,929
AIR LEASE CORP CL A 00912X302 78 2,284 SH   DFND 10 2,284 0 0
AIR LEASE CORP CL A 00912X302 6,257 182,278 SH   DFND   175,862 0 6,416
AIR METHODS CORP COM PAR $.06 009128307 687 21,582 SH   DFND 2 21,582 0 0
AIR METHODS CORP COM PAR $.06 009128307 403 12,669 SH   DFND 6 4,400 0 8,269
AIR METHODS CORP COM PAR $.06 009128307 386 12,120 SH   DFND 26 12,120 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,897 90,974 SH   DFND   69,437 0 21,537
AIR PRODS & CHEMS INC COM 009158106 1,207 8,399 SH   DFND 1 4,544 0 3,855
AIR PRODS & CHEMS INC COM 009158106 503 3,500 SH   OTR 1 2,200 0 1,300
AIR PRODS & CHEMS INC COM 009158106 951 6,613 SH   DFND 2 6,613 0 0
AIR PRODS & CHEMS INC COM 009158106 16,376 113,865 SH   DFND 6 57,566 0 56,299
AIR PRODS & CHEMS INC COM 009158106 6,292 43,756 SH   DFND 10 41,056 0 2,700
AIR PRODS & CHEMS INC COM 009158106 862 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 30 210 SH   OTR 21 0 0 210
AIR PRODS & CHEMS INC COM 009158106 725 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261 8,770 SH   OTR 23 1,300 0 7,470
AIR PRODS & CHEMS INC COM 009158106 89,506 622,350 SH   DFND   494,260 0 128,090
AIR T INC COM 009207101 0 26 SH   DFND 2 26 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 166 SH   DFND 2 166 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 189 11,855 SH   DFND 6 0 0 11,855
AIR TRANSPORT SERVICES GRP I COM 00922R105 609 38,172 SH   DFND   38,172 0 0
AIRCASTLE LTD COM G0129K104 1 91 SH   DFND 2 91 0 0
AIRCASTLE LTD COM G0129K104 403 19,330 SH   DFND 6 7,670 0 11,660
AIRCASTLE LTD COM G0129K104 314 15,100 SH   DFND 10 15,100 0 0
AIRCASTLE LTD COM G0129K104 313 15,053 SH   DFND   15,053 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 74 SH   DFND   74 0 0
AIXTRON SE SPONSORED ADR 009606104 21 6,900 SH   DFND 2 6,900 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,311 636,000 PRN   DFND   636,000 0 0
AK STL HLDG CORP COM 001547108 234 22,939 SH   DFND 2 22,939 0 0
AK STL HLDG CORP COM 001547108 1 143 SH Put DFND 2 143 0 0
AK STL HLDG CORP COM 001547108 81 8,017 SH Call DFND 2 8,017 0 0
AK STL HLDG CORP COM 001547108 779 76,395 SH   DFND 6 0 0 76,395
AK STL HLDG CORP COM 001547108 26,878 2,632,540 SH   DFND   537,154 0 2,095,386
AKAMAI TECHNOLOGIES INC COM 00971T101 320 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 429 6,441 SH   DFND 2 6,441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,434 126,496 SH   DFND 6 34,957 0 91,539
AKAMAI TECHNOLOGIES INC COM 00971T101 1,870 28,054 SH   DFND 10 28,054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,674 370,042 SH   DFND   369,042 0 1,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 856 825,000 PRN   DFND 2 825,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 16,793 16,177,000 PRN   DFND 6 8,894,000 0 7,283,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 207 200,000 PRN   DFND   200,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 164 23,387 SH   DFND 26 23,387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 31 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH   DFND 2 2 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 91 8,803 SH   DFND 6 0 0 8,803
AKEBIA THERAPEUTICS INC COM 00972D105 132 12,767 SH   DFND   12,767 0 0
AKORN INC COM 009728106 0 12 SH   DFND 2 12 0 0
AKORN INC COM 009728106 36 1,681 SH   DFND 6 0 0 1,681
AKORN INC COM 009728106 3,749 171,767 SH   DFND 10 2,000 0 169,767
AKORN INC COM 009728106 1,051 48,148 SH   DFND   47,462 0 686
ALAMO GROUP INC COM 011311107 938 12,332 SH   DFND 1 9,632 0 2,700
ALAMO GROUP INC COM 011311107 1 19 SH   DFND 2 19 0 0
ALAMO GROUP INC COM 011311107 175 2,309 SH   DFND 6 0 0 2,309
ALAMO GROUP INC COM 011311107 863 11,351 SH   DFND   9,351 0 2,000
ALAMOS GOLD INC NEW COM CL A 011532108 966 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 871 127,465 SH   DFND 10 0 0 127,465
ALAMOS GOLD INC NEW COM CL A 011532108 8,818 1,289,302 SH   DFND   1,197,296 0 92,006
ALARM COM HLDGS INC COM 011642105 2 97 SH   DFND 2 97 0 0
ALARM COM HLDGS INC COM 011642105 70 2,528 SH   DFND 6 0 0 2,528
ALARM COM HLDGS INC COM 011642105 95 3,432 SH   DFND   3,432 0 0
ALASKA AIR GROUP INC COM 011659109 26 300 SH   DFND 1 300 0 0
ALASKA AIR GROUP INC COM 011659109 1,701 19,171 SH   DFND 2 19,171 0 0
ALASKA AIR GROUP INC COM 011659109 2,737 30,857 SH   DFND 6 14,976 0 15,881
ALASKA AIR GROUP INC COM 011659109 1,513 17,059 SH   DFND 10 17,059 0 0
ALASKA AIR GROUP INC COM 011659109 11,035 124,372 SH   DFND   78,862 0 45,510
ALASKA COMMUNICATIONS SYS GR COM 01167P101 137 83,554 SH   DFND   83,554 0 0
ALBANY INTL CORP CL A 012348108 4 102 SH   DFND 2 102 0 0
ALBANY INTL CORP CL A 012348108 324 7,016 SH   DFND 6 0 0 7,016
ALBANY INTL CORP CL A 012348108 583 12,593 SH   DFND   12,593 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 2 1 0 0
ALBANY MOLECULAR RESH INC COM 012423109 119 6,367 SH   DFND 6 0 0 6,367
ALBANY MOLECULAR RESH INC COM 012423109 2,058 109,710 SH   DFND   11,910 0 97,800
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,427 1,100,000 PRN   DFND   1,100,000 0 0
ALBEMARLE CORP COM 012653101 10,222 118,751 SH   DFND 1 102,448 0 16,303
ALBEMARLE CORP COM 012653101 2,833 32,916 SH   OTR 1 10,940 0 21,976
ALBEMARLE CORP COM 012653101 196 2,277 SH Call DFND 2 2,277 0 0
ALBEMARLE CORP COM 012653101 52 607 SH   DFND 2 400 0 207
ALBEMARLE CORP COM 012653101 7,607 88,373 SH   DFND 6 53,469 0 34,904
ALBEMARLE CORP COM 012653101 53,972 627,006 SH   DFND 10 19,971 0 607,035
ALBEMARLE CORP COM 012653101 1,415 16,448 SH   DFND 20 10,199 110 6,139
ALBEMARLE CORP COM 012653101 31 370 SH   OTR 20 265 0 105
ALBEMARLE CORP COM 012653101 253 2,946 SH   DFND 21 2,676 0 270
ALBEMARLE CORP COM 012653101 96 1,116 SH   OTR 21 0 0 1,116
ALBEMARLE CORP COM 012653101 1,640 19,062 SH   DFND 23 16,727 0 2,335
ALBEMARLE CORP COM 012653101 838 9,741 SH   OTR 23 3,485 0 6,256
ALBEMARLE CORP COM 012653101 2,138 24,846 SH   DFND 26 24,846 0 0
ALBEMARLE CORP COM 012653101 7,186 83,485 SH   DFND   83,485 0 0
ALBEMARLE CORP COM 012653101 209 2,436 SH   OTR   0 650 1,786
ALBIREO PHARMA INC COM 01345P106 10 587 SH   DFND 2 587 0 0
ALBIREO PHARMA INC COM 01345P106 11 659 SH   DFND   659 0 0
ALCENTRA CAP CORP COM 01374T102 140 11,765 SH   DFND 1 0 0 11,765
ALCOA CORP COM 013872106 37 1,338 SH   DFND 1 1,338 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 917 32,690 SH   DFND 6 29,723 0 2,967
ALCOA CORP COM 013872106 220 7,865 SH   DFND 10 7,865 0 0
ALCOA CORP COM 013872106 2 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 10 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 23,584 839,889 SH   DFND   836,529 0 3,360
ALCOBRA LTD SHS M2239P109 69 33,190 SH   DFND 2 33,190 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 500 SH   DFND 1 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 951 SH   DFND 2 951 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 238 11,478 SH   DFND 6 0 0 11,478
ALDER BIOPHARMACEUTICALS INC COM 014339105 978 47,066 SH   DFND 10 0 0 47,066
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,707 82,072 SH   DFND 26 82,072 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 342 16,463 SH   DFND   16,463 0 0
ALERE INC COM 01449J105 31 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 7 200 SH Put DFND 2 200 0 0
ALERE INC COM 01449J105 201 5,160 SH   DFND 2 4,510 0 650
ALERE INC COM 01449J105 67 1,733 SH   DFND 6 0 0 1,733
ALERE INC COM 01449J105 77 1,980 SH   DFND 10 1,980 0 0
ALERE INC COM 01449J105 13,268 340,473 SH   DFND   124 0 340,349
ALEXANDER & BALDWIN INC NEW COM 014491104 80 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 61 1,363 SH   DFND 2 1,252 0 111
ALEXANDER & BALDWIN INC NEW COM 014491104 512 11,426 SH   DFND 6 0 0 11,426
ALEXANDER & BALDWIN INC NEW COM 014491104 1,543 34,408 SH   DFND   34,408 0 0
ALEXANDERS INC COM 014752109 128 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 5 12 SH   DFND 2 12 0 0
ALEXANDERS INC COM 014752109 222 521 SH   DFND 6 0 0 521
ALEXANDERS INC COM 014752109 14,497 33,962 SH   DFND 11 421 0 33,541
ALEXANDERS INC COM 014752109 885 2,075 SH   DFND   2,075 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,446 13,016 SH   DFND 2 13,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,456 85,097 SH   DFND 6 71,311 0 13,786
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1,778 SH   DFND 10 1,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 201,403 1,812,319 SH   DFND 11 1,153,619 0 658,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,445 13,007 SH   DFND 20 13,007 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,251 146,241 SH   DFND   145,894 0 347
ALEXCO RESOURCE CORP COM 01535P106 0 300 SH   DFND 2 300 0 0
ALEXCO RESOURCE CORP COM 01535P106 14 11,092 SH   DFND   11,092 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,518 28,757 SH   DFND 1 24,853 0 3,904
ALEXION PHARMACEUTICALS INC COM 015351109 482 3,941 SH   OTR 1 1,819 0 2,122
ALEXION PHARMACEUTICALS INC COM 015351109 1 14 SH Put DFND 2 14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,485 20,315 SH   DFND 2 19,538 0 777
ALEXION PHARMACEUTICALS INC COM 015351109 36,799 300,773 SH   DFND 6 235,114 0 65,659
ALEXION PHARMACEUTICALS INC COM 015351109 18,309 149,651 SH   DFND 10 33,261 0 116,390
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,887 SH   DFND 20 1,802 0 85
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   DFND 21 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 375 SH   OTR 21 0 0 375
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,729 SH   DFND 23 1,174 0 555
ALEXION PHARMACEUTICALS INC COM 015351109 198 1,621 SH   OTR 23 170 0 1,451
ALEXION PHARMACEUTICALS INC COM 015351109 1,030 8,423 SH   DFND 26 8,423 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,250 59,262 SH   DFND   59,262 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 1,077 SH   OTR   0 285 792
ALGONQUIN PWR UTILS CORP COM 015857105 6,829 805,360 SH   DFND   48,360 0 757,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,376 SH   DFND 1 801 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,973 637,435 SH   DFND 2 635,142 0 2,293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 11,177 SH Call DFND 2 11,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1,576 SH Put DFND 2 1,576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,018 1,993,146 SH   DFND 6 1,517,952 0 475,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,500 39,860 SH   DFND 10 0 0 39,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 1,100 SH   OTR 23 0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 10,000 SH Call DFND 26 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,052 11,985 SH   DFND 26 11,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,721 247,369 SH   DFND 33 247,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 508 SH Call DFND   508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357,861 4,075,411 SH   DFND   4,037,826 0 37,585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178 2,037 SH Put DFND   2,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 3,400 SH   OTR   0 1,500 1,900
ALICO INC COM 016230104 2 86 SH   DFND 2 86 0 0
ALICO INC COM 016230104 20 757 SH   DFND 6 0 0 757
ALICO INC COM 016230104 117 4,341 SH   DFND   1,341 0 3,000
ALIGN TECHNOLOGY INC COM 016255101 713 7,422 SH   DFND 1 5,922 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 3,706 38,562 SH   DFND 2 37,663 0 899
ALIGN TECHNOLOGY INC COM 016255101 1,631 16,971 SH   DFND 6 0 0 16,971
ALIGN TECHNOLOGY INC COM 016255101 185 1,930 SH   DFND 10 1,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,123 126,116 SH   DFND   122,824 0 3,292
ALJ REGIONAL HLDGS INC COM 001627108 2 631 SH   DFND 2 631 0 0
ALJ REGIONAL HLDGS INC COM 001627108 19 4,471 SH   DFND 6 0 0 4,471
ALJ REGIONAL HLDGS INC COM 001627108 123 28,038 SH   DFND   28,038 0 0
ALKERMES PLC SHS G01767105 113 2,040 SH   DFND 1 2,040 0 0
ALKERMES PLC SHS G01767105 11,952 215,047 SH   DFND 6 147,592 0 67,455
ALKERMES PLC SHS G01767105 6,079 109,381 SH   DFND 10 4,000 0 105,381
ALKERMES PLC SHS G01767105 1,193 21,478 SH   DFND 26 21,478 0 0
ALKERMES PLC SHS G01767105 8,988 161,717 SH   DFND   154,137 0 7,580
ALLEGHANY CORP DEL COM 017175100 60 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 36 60 SH   DFND 2 60 0 0
ALLEGHANY CORP DEL COM 017175100 3,039 4,999 SH   DFND 6 318 0 4,681
ALLEGHANY CORP DEL COM 017175100 246 405 SH   DFND 10 370 0 35
ALLEGHANY CORP DEL COM 017175100 22 37 SH   DFND 33 37 0 0
ALLEGHANY CORP DEL COM 017175100 7,895 12,983 SH   DFND   12,983 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,789 175,128 SH   DFND 2 175,128 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 423 26,605 SH   DFND 6 0 0 26,605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 2,600 SH   DFND 10 2,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,227 704,782 SH   DFND   458,244 0 246,538
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,239 2,424,000 PRN   DFND 2 2,424,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,543 3,400,000 PRN   DFND   0 0 3,400,000
ALLEGIANCE BANCSHARES INC COM 01748H107 10 284 SH   DFND 2 284 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 97 2,691 SH   DFND 6 0 0 2,691
ALLEGIANCE BANCSHARES INC COM 01748H107 574 15,887 SH   DFND   4,487 0 11,400
ALLEGIANT TRAVEL CO COM 01748X102 49 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 60 SH   DFND 2 60 0 0
ALLEGIANT TRAVEL CO COM 01748X102 538 3,237 SH   DFND 6 0 0 3,237
ALLEGIANT TRAVEL CO COM 01748X102 9,441 56,737 SH   DFND   41,039 0 15,698
ALLEGION PUB LTD CO ORD SHS G0176J109 78 1,222 SH   DFND 1 99 0 1,123
ALLEGION PUB LTD CO ORD SHS G0176J109 7,767 121,366 SH   DFND 6 103,252 0 18,114
ALLEGION PUB LTD CO ORD SHS G0176J109 873 13,650 SH   DFND 10 13,650 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 97 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29,058 454,034 SH   DFND   220,598 0 233,436
ALLERGAN PLC SHS G0177J108 17,460 83,143 SH   DFND 1 59,447 100 23,596
ALLERGAN PLC SHS G0177J108 3,068 14,610 SH   OTR 1 4,714 0 9,896
ALLERGAN PLC SHS G0177J108 229 1,091 SH Call DFND 2 1,091 0 0
ALLERGAN PLC SHS G0177J108 409 1,950 SH Put DFND 2 1,950 0 0
ALLERGAN PLC SHS G0177J108 29,604 140,965 SH   DFND 2 137,768 0 3,197
ALLERGAN PLC SHS G0177J108 158,984 757,032 SH   DFND 6 540,177 0 216,855
ALLERGAN PLC SHS G0177J108 113,210 539,074 SH   DFND 10 67,030 0 472,044
ALLERGAN PLC SHS G0177J108 1,681 8,006 SH   DFND 20 5,081 60 2,865
ALLERGAN PLC SHS G0177J108 250 1,194 SH   OTR 20 1,139 0 55
ALLERGAN PLC SHS G0177J108 1,128 5,375 SH   DFND 21 5,234 0 141
ALLERGAN PLC SHS G0177J108 409 1,952 SH   OTR 21 80 0 1,872
ALLERGAN PLC SHS G0177J108 5,770 27,476 SH   DFND 23 25,837 0 1,639
ALLERGAN PLC SHS G0177J108 4,337 20,652 SH   OTR 23 5,847 0 14,805
ALLERGAN PLC SHS G0177J108 7,515 35,786 SH   DFND 26 35,786 0 0
ALLERGAN PLC SHS G0177J108 2 14 SH   DFND 33 14 0 0
ALLERGAN PLC SHS G0177J108 27 133 SH Put DFND   133 0 0
ALLERGAN PLC SHS G0177J108 29,958 142,654 SH   DFND   141,205 0 1,449
ALLERGAN PLC SHS G0177J108 340 1,621 SH   OTR   0 438 1,183
ALLERGAN PLC PFD CONV SER A G0177J116 228 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,775 7,575 SH   DFND 2 7,400 0 175
ALLERGAN PLC PFD CONV SER A G0177J116 2,287 3,000 SH   DFND 10 0 0 3,000
ALLERGAN PLC PFD CONV SER A G0177J116 67,001 87,875 SH   DFND   73,600 0 14,275
ALLETE INC COM NEW 018522300 57 900 SH   DFND 1 900 0 0
ALLETE INC COM NEW 018522300 129 2,020 SH   DFND 2 1,230 0 790
ALLETE INC COM NEW 018522300 781 12,168 SH   DFND 6 0 0 12,168
ALLETE INC COM NEW 018522300 166 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 1,714 26,708 SH   DFND   21,007 0 5,701
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 255 1,117 SH   DFND 2 1,117 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125,415 548,866 SH   DFND 6 513,156 0 35,710
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,354 32,184 SH   DFND 10 8,134 0 24,050
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,915 135,299 SH   DFND   135,299 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH   DFND 2 60 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 129 13,526 SH   DFND   13,526 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,185 77,761 SH   DFND   77,761 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 46 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 38 SH   DFND 2 38 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 38 2,022 SH   DFND 6 0 0 2,022
ALLIANCE ONE INTL INC COM NEW 018772301 46 2,421 SH   DFND   2,421 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 156 6,981 SH   DFND   6,981 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 646 27,566 SH   DFND   27,566 0 0
ALLIANT ENERGY CORP COM 018802108 15 400 SH   DFND 1 400 0 0
ALLIANT ENERGY CORP COM 018802108 7,954 209,929 SH   DFND 6 129,561 0 80,368
ALLIANT ENERGY CORP COM 018802108 14,531 383,509 SH   DFND 10 210,210 0 173,299
ALLIANT ENERGY CORP COM 018802108 20,113 530,842 SH   DFND   92,739 0 438,103
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 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 HEALTHCARE PRODS INC COM NEW 019222207 0 302 SH   DFND   302 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 239 SH   DFND 2 239 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 32 1,517 SH   DFND 6 0 0 1,517
ALLIED MOTION TECHNOLOGIES I COM 019330109 106 4,964 SH   DFND   4,964 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 415 7,744 SH   DFND 2 7,744 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 95 1,777 SH   DFND 6 0 0 1,777
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 106 1,981 SH   DFND 10 1,981 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,586 234,346 SH   DFND   234,346 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH   DFND   21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 629 18,675 SH   DFND 6 15,800 0 2,875
ALLISON TRANSMISSION HLDGS I COM 01973R101 107 3,180 SH   DFND 10 3,180 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,067 506,595 SH   DFND   418,382 0 88,213
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 788 SH   DFND 2 236 0 552
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 3,740 SH   DFND 6 0 0 3,740
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 4,236 SH   DFND 10 4,236 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 91 8,916 SH   DFND 26 8,916 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,202 1,390,992 SH   DFND   1,114,333 0 276,659
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,456 2,624,000 PRN   DFND   174,000 0 2,450,000
ALLSTATE CORP COM 020002101 1,437 19,398 SH   DFND 1 13,482 0 5,916
ALLSTATE CORP COM 020002101 1,505 20,311 SH   DFND 2 20,311 0 0
ALLSTATE CORP COM 020002101 108 1,467 SH Call DFND 2 1,467 0 0
ALLSTATE CORP COM 020002101 13,924 187,865 SH   DFND 6 65,617 0 122,248
ALLSTATE CORP COM 020002101 7,213 97,324 SH   DFND 10 63,176 0 34,148
ALLSTATE CORP COM 020002101 6 93 SH   DFND 21 93 0 0
ALLSTATE CORP COM 020002101 6 90 SH   OTR 21 0 0 90
ALLSTATE CORP COM 020002101 336 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 57 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 30 410 SH   DFND 33 410 0 0
ALLSTATE CORP COM 020002101 17,006 229,446 SH   DFND   228,519 0 927
ALLY FINL INC COM 02005N100 32 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 17 900 SH Put DFND 2 900 0 0
ALLY FINL INC COM 02005N100 143 7,569 SH   DFND 2 7,569 0 0
ALLY FINL INC COM 02005N100 2,464 129,596 SH   DFND 6 5,045 0 124,551
ALLY FINL INC COM 02005N100 190 10,018 SH   DFND 10 10,018 0 0
ALLY FINL INC COM 02005N100 76 4,010 SH   DFND 21 4,010 0 0
ALLY FINL INC COM 02005N100 8,842 464,897 SH   DFND   464,097 0 800
ALMADEN MINERALS LTD COM CL B 020283305 19 20,471 SH   DFND   20,461 0 10
ALMOST FAMILY INC COM 020409108 0 19 SH   DFND 2 19 0 0
ALMOST FAMILY INC COM 020409108 87 1,986 SH   DFND 6 0 0 1,986
ALMOST FAMILY INC COM 020409108 717 16,273 SH   DFND   16,273 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 600 SH   DFND 1 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 621 SH   DFND 2 621 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,237 166,603 SH   DFND 6 165,000 0 1,603
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,558 41,631 SH   DFND 10 20,475 0 21,156
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 13,097 SH   DFND 26 13,097 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,685 98,436 SH   DFND   26,949 0 71,487
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 2 1 0 0
ALON USA ENERGY INC COM 020520102 88 7,734 SH   DFND 6 0 0 7,734
ALON USA ENERGY INC COM 020520102 1,015 89,200 SH   DFND 10 89,200 0 0
ALON USA ENERGY INC COM 020520102 119 10,463 SH   DFND   10,463 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,253 5,000,000 PRN   DFND   5,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,543 160,778 SH   DFND   160,778 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 500 SH   DFND 1 0 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 85 SH   DFND 2 85 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 4,450 SH   DFND 6 0 0 4,450
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,421 66,813 SH   DFND   6,414 0 60,399
ALPHA PRO TECH LTD COM 020772109 390 111,621 SH   DFND   111,621 0 0
ALPHABET INC CAP STK CL C 02079K107 27,401 35,503 SH   DFND 1 28,767 15 6,721
ALPHABET INC CAP STK CL C 02079K107 6,966 9,026 SH   OTR 1 2,010 0 7,016
ALPHABET INC CAP STK CL C 02079K107 223 289 SH Put DFND 2 289 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH Call DFND 2 1 0 0
ALPHABET INC CAP STK CL C 02079K107 46,850 60,701 SH   DFND 2 60,619 0 82
ALPHABET INC CAP STK CL C 02079K107 223,740 289,887 SH   DFND 6 170,649 0 119,238
ALPHABET INC CAP STK CL C 02079K107 178,346 231,073 SH   DFND 10 68,271 0 162,802
ALPHABET INC CAP STK CL C 02079K107 2,855 3,700 SH   DFND 20 2,224 19 1,457
ALPHABET INC CAP STK CL C 02079K107 71 93 SH   OTR 20 49 0 44
ALPHABET INC CAP STK CL C 02079K107 1,890 2,449 SH   DFND 21 2,375 0 74
ALPHABET INC CAP STK CL C 02079K107 764 990 SH   OTR 21 15 0 975
ALPHABET INC CAP STK CL C 02079K107 7,671 9,940 SH   DFND 23 8,929 0 1,011
ALPHABET INC CAP STK CL C 02079K107 7,059 9,147 SH   OTR 23 3,210 0 5,937
ALPHABET INC CAP STK CL C 02079K107 2,914 3,776 SH   DFND 26 3,776 0 0
ALPHABET INC CAP STK CL C 02079K107 3,087 4,000 SH Call DFND 26 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL C 02079K107 121,571 157,513 SH   DFND   154,691 0 2,822
ALPHABET INC CAP STK CL C 02079K107 828 1,073 SH Put DFND   1,073 0 0
ALPHABET INC CAP STK CL C 02079K107 41 54 SH Call DFND   54 0 0
ALPHABET INC CAP STK CL C 02079K107 23,877 30,936 SH   OTR   0 10,002 20,934
ALPHABET INC CAP STK CL A 02079K305 32,357 40,832 SH   DFND 1 32,336 15 8,481
ALPHABET INC CAP STK CL A 02079K305 7,559 9,540 SH   OTR 1 2,115 0 7,425
ALPHABET INC CAP STK CL A 02079K305 137 173 SH Call DFND 2 173 0 0
ALPHABET INC CAP STK CL A 02079K305 87,548 110,478 SH   DFND 2 109,473 0 1,005
ALPHABET INC CAP STK CL A 02079K305 431 545 SH Put DFND 2 545 0 0
ALPHABET INC CAP STK CL A 02079K305 624,952 788,633 SH   DFND 6 661,280 0 127,353
ALPHABET INC CAP STK CL A 02079K305 247,706 312,583 SH   DFND 10 77,680 0 234,903
ALPHABET INC CAP STK CL A 02079K305 3,254 4,107 SH   DFND 20 2,459 22 1,626
ALPHABET INC CAP STK CL A 02079K305 121 153 SH   OTR 20 57 0 96
ALPHABET INC CAP STK CL A 02079K305 1,843 2,326 SH   DFND 21 2,183 0 143
ALPHABET INC CAP STK CL A 02079K305 809 1,021 SH   OTR 21 10 0 1,011
ALPHABET INC CAP STK CL A 02079K305 7,909 9,981 SH   DFND 23 9,053 0 928
ALPHABET INC CAP STK CL A 02079K305 6,695 8,449 SH   OTR 23 2,519 0 5,930
ALPHABET INC CAP STK CL A 02079K305 4,204 5,306 SH   DFND 26 5,306 0 0
ALPHABET INC CAP STK CL A 02079K305 25 32 SH   DFND 33 32 0 0
ALPHABET INC CAP STK CL A 02079K305 23 30 SH Call DFND   30 0 0
ALPHABET INC CAP STK CL A 02079K305 168,363 212,459 SH   DFND   177,571 0 34,888
ALPHABET INC CAP STK CL A 02079K305 57,987 73,175 SH   OTR   0 29,218 43,957
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 433 134,953 SH   DFND 26 134,953 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 41 12,857 SH   DFND   12,857 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 428 83,526 SH   DFND 2 83,526 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 176 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 452 17,000 SH   DFND 1 17,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 84 SH   DFND 2 84 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 2,830 SH   DFND 6 0 0 2,830
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,595 60,016 SH   DFND   60,016 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 113 10,266 SH   DFND 1 10,266 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 150 SH   DFND 2 150 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 141 12,822 SH   DFND 6 0 0 12,822
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,374 305,671 SH   DFND   305,671 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 166 SH   DFND 2 166 0 0
ALTRA INDL MOTION CORP COM 02208R106 226 6,151 SH   DFND 6 0 0 6,151
ALTRA INDL MOTION CORP COM 02208R106 1,274 34,541 SH   DFND 10 4,600 0 29,941
ALTRA INDL MOTION CORP COM 02208R106 2,073 56,195 SH   DFND   56,195 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 834 585,000 PRN   DFND   585,000 0 0
ALTRIA GROUP INC COM 02209S103 5,733 84,790 SH   DFND 1 46,726 0 38,064
ALTRIA GROUP INC COM 02209S103 1,851 27,379 SH   OTR 1 2,000 0 25,379
ALTRIA GROUP INC COM 02209S103 71 1,050 SH Put DFND 2 1,050 0 0
ALTRIA GROUP INC COM 02209S103 363 5,377 SH   DFND 2 3,470 0 1,907
ALTRIA GROUP INC COM 02209S103 155 2,304 SH Call DFND 2 2,304 0 0
ALTRIA GROUP INC COM 02209S103 568,805 8,411,793 SH   DFND 6 7,516,094 0 895,699
ALTRIA GROUP INC COM 02209S103 55,918 826,959 SH   DFND 10 763,916 0 63,043
ALTRIA GROUP INC COM 02209S103 67 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 644 9,525 SH   OTR 20 1,750 0 7,775
ALTRIA GROUP INC COM 02209S103 32 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,830 27,077 SH   DFND 23 24,477 0 2,600
ALTRIA GROUP INC COM 02209S103 1,349 19,950 SH   OTR 23 2,525 0 17,425
ALTRIA GROUP INC COM 02209S103 53 789 SH   DFND 33 789 0 0
ALTRIA GROUP INC COM 02209S103 195,058 2,884,631 SH   DFND   2,881,826 0 2,805
ALTRIA GROUP INC COM 02209S103 1,413 20,900 SH   OTR   0 5,400 15,500
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 632 61,972 SH   DFND   61,972 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 357 10,265 SH   DFND 1 8,015 0 2,250
AMAG PHARMACEUTICALS INC COM 00163U106 113 3,275 SH   DFND 2 3,275 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 297 8,544 SH   DFND 6 0 0 8,544
AMAG PHARMACEUTICALS INC COM 00163U106 960 27,600 SH   DFND 10 1,800 0 25,800
AMAG PHARMACEUTICALS INC COM 00163U106 12,019 345,394 SH   DFND   248,530 0 96,864
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 282 200,000 PRN   DFND 2 200,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,128 2,218,000 PRN   DFND   2,218,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 231 75,300 SH   DFND 2 75,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 308 100,000 SH   DFND 26 100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 579 188,205 SH   DFND   188,205 0 0
AMAYA INC COM 02314M108 59 4,200 SH   DFND 2 4,200 0 0
AMAYA INC COM 02314M108 332 23,519 SH   DFND   21,519 0 2,000
AMAZON COM INC COM 023135106 29,234 38,986 SH   DFND 1 30,843 0 8,143
AMAZON COM INC COM 023135106 8,413 11,220 SH   OTR 1 2,494 0 8,726
AMAZON COM INC COM 023135106 1,964 2,620 SH Put DFND 2 2,620 0 0
AMAZON COM INC COM 023135106 2,404 3,207 SH   DFND 2 3,141 0 66
AMAZON COM INC COM 023135106 1,541 2,056 SH Call DFND 2 2,056 0 0
AMAZON COM INC COM 023135106 187,790 250,431 SH   DFND 6 110,887 0 139,544
AMAZON COM INC COM 023135106 251,179 334,964 SH   DFND 10 107,352 0 227,612
AMAZON COM INC COM 023135106 3,509 4,680 SH   DFND 20 2,752 24 1,904
AMAZON COM INC COM 023135106 437 584 SH   OTR 20 560 0 24
AMAZON COM INC COM 023135106 1,993 2,658 SH   DFND 21 2,546 0 112
AMAZON COM INC COM 023135106 443 592 SH   OTR 21 10 0 582
AMAZON COM INC COM 023135106 7,652 10,205 SH   DFND 23 9,252 0 953
AMAZON COM INC COM 023135106 8,684 11,581 SH   OTR 23 2,988 0 8,593
AMAZON COM INC COM 023135106 1,499 2,000 SH Call DFND 26 2,000 0 0
AMAZON COM INC COM 023135106 2,930 3,908 SH   DFND 26 3,908 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 123,725 164,996 SH   DFND   154,071 0 10,925
AMAZON COM INC COM 023135106 146 196 SH Put DFND   196 0 0
AMAZON COM INC COM 023135106 218 292 SH Call DFND   292 0 0
AMAZON COM INC COM 023135106 25,331 33,781 SH   OTR   0 12,715 21,066
AMBAC FINL GROUP INC COM NEW 023139884 67 3,000 SH   DFND 1 3,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH   DFND 2 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 248 11,040 SH   DFND 6 0 0 11,040
AMBAC FINL GROUP INC COM NEW 023139884 123 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 7,073 314,363 SH   DFND   205,631 0 108,732
AMBARELLA INC SHS G037AX101 267 4,939 SH   DFND 1 3,839 0 1,100
AMBARELLA INC SHS G037AX101 19 356 SH   DFND 2 356 0 0
AMBARELLA INC SHS G037AX101 424 7,846 SH   DFND 6 0 0 7,846
AMBARELLA INC SHS G037AX101 70 1,300 SH   DFND 10 1,300 0 0
AMBARELLA INC SHS G037AX101 21,162 390,965 SH   DFND   11,619 0 379,346
AMBER RD INC COM 02318Y108 1 163 SH   DFND 2 163 0 0
AMBER RD INC COM 02318Y108 38 4,265 SH   DFND 6 0 0 4,265
AMBER RD INC COM 02318Y108 1,563 172,232 SH   DFND   5,712 0 166,520
AMBEV SA SPONSORED ADR 02319V103 3,914 797,255 SH   DFND 6 797,255 0 0
AMBEV SA SPONSORED ADR 02319V103 1,351 275,342 SH   DFND 10 275,342 0 0
AMBEV SA SPONSORED ADR 02319V103 16,721 3,405,641 SH   DFND   3,405,641 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 87 SH   DFND 2 87 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 242 7,215 SH   DFND 6 0 0 7,215
AMC ENTMT HLDGS INC CL A COM 00165C104 6,598 196,098 SH   DFND 10 63,128 0 132,970
AMC ENTMT HLDGS INC CL A COM 00165C104 2,907 86,396 SH   DFND   63,542 0 22,854
AMC NETWORKS INC CL A 00164V103 16 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 233 4,453 SH   DFND 2 3,415 0 1,038
AMC NETWORKS INC CL A 00164V103 62 1,195 SH   DFND 6 0 0 1,195
AMC NETWORKS INC CL A 00164V103 81 1,550 SH   DFND 10 1,550 0 0
AMC NETWORKS INC CL A 00164V103 33,625 642,437 SH   DFND   310,537 0 331,900
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 750 12,879 SH   DFND 2 12,879 0 0
AMDOCS LTD SHS G02602103 54,389 933,727 SH   DFND 6 923,327 0 10,400
AMDOCS LTD SHS G02602103 3,648 62,630 SH   DFND 10 12,630 0 50,000
AMDOCS LTD SHS G02602103 15 266 SH   DFND 21 0 0 266
AMDOCS LTD SHS G02602103 6,164 105,829 SH   DFND   52,315 0 53,514
AMEDICA CORP COM NEW 023435209 0 3 SH   DFND   3 0 0
AMEDISYS INC COM 023436108 72 1,690 SH   DFND 2 1,690 0 0
AMEDISYS INC COM 023436108 292 6,852 SH   DFND 6 0 0 6,852
AMEDISYS INC COM 023436108 626 14,707 SH   DFND   12,627 0 2,080
AMERCO COM 023586100 36 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 500 1,355 SH   DFND 6 198 0 1,157
AMERCO COM 023586100 56 152 SH   DFND 10 152 0 0
AMERCO COM 023586100 2,966 8,026 SH   DFND   7,639 0 387
AMEREN CORP COM 023608102 171 3,260 SH   DFND 1 3,260 0 0
AMEREN CORP COM 023608102 103 1,972 SH   DFND 2 1,972 0 0
AMEREN CORP COM 023608102 11,684 222,730 SH   DFND 6 138,795 0 83,935
AMEREN CORP COM 023608102 4,184 79,765 SH   DFND 10 45,264 0 34,501
AMEREN CORP COM 023608102 7,072 134,809 SH   DFND   134,809 0 0
AMERESCO INC CL A 02361E108 2 410 SH   DFND 2 410 0 0
AMERESCO INC CL A 02361E108 28 5,130 SH   DFND 6 0 0 5,130
AMERESCO INC CL A 02361E108 487 88,714 SH   DFND   88,714 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,753 695,000 SH   DFND   695,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 4,800 SH   DFND   4,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 227 4,875 SH   DFND 1 4,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,939 405,652 SH   DFND 2 405,652 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,957 106,185 SH   DFND 6 31,308 0 74,877
AMERICAN AIRLS GROUP INC COM 02376R102 3,388 72,581 SH   DFND 10 72,581 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35,929 769,537 SH   DFND   467,155 0 302,382
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,070 SH Call DFND   1,070 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 2,146 SH Put DFND   2,146 0 0
AMERICAN ASSETS TR INC COM 024013104 25 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 872 20,247 SH   DFND 2 74 0 20,173
AMERICAN ASSETS TR INC COM 024013104 412 9,585 SH   DFND 6 0 0 9,585
AMERICAN ASSETS TR INC COM 024013104 749 17,398 SH   DFND   17,398 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 1,469 SH Call DFND 2 1,469 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,979 102,581 SH   DFND 2 102,581 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 362 18,796 SH   DFND 6 0 0 18,796
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,026 623,146 SH   DFND   96,925 0 526,221
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 740 SH   DFND 1 740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 245 SH   DFND 2 245 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 132 2,663 SH   DFND 6 0 0 2,663
AMERICAN CAMPUS CMNTYS INC COM 024835100 236 4,761 SH   DFND 10 4,761 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,982 120,195 SH   DFND 11 8,282 0 111,913
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,731 54,885 SH   DFND   54,859 0 26
AMERICAN CAP LTD COM 02503Y103 293 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 14,365 801,645 SH   DFND   556,909 0 244,736
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 5,000 SH Put DFND 2 5,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,087 71,699 SH   DFND 2 70,465 0 1,234
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 842 55,560 SH   DFND 6 14,727 0 40,833
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,833 186,770 SH   DFND 10 90,700 0 96,070
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,694 836,820 SH   DFND   513,659 0 323,161
AMERICAN ELEC PWR INC COM 025537101 1,995 31,698 SH   DFND 1 18,948 0 12,750
AMERICAN ELEC PWR INC COM 025537101 409 6,497 SH   OTR 1 1,600 0 4,897
AMERICAN ELEC PWR INC COM 025537101 365 5,812 SH   DFND 2 3,041 0 2,771
AMERICAN ELEC PWR INC COM 025537101 19,334 307,091 SH   DFND 6 165,370 0 141,721
AMERICAN ELEC PWR INC COM 025537101 54,421 864,376 SH   DFND 10 458,184 0 406,192
AMERICAN ELEC PWR INC COM 025537101 101 1,617 SH   DFND 20 1,249 293 75
AMERICAN ELEC PWR INC COM 025537101 9 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 2 42 SH   DFND 21 17 0 25
AMERICAN ELEC PWR INC COM 025537101 1,107 17,585 SH   DFND 23 16,385 0 1,200
AMERICAN ELEC PWR INC COM 025537101 1,281 20,359 SH   OTR 23 4,215 0 16,144
AMERICAN ELEC PWR INC COM 025537101 9 151 SH   DFND 33 151 0 0
AMERICAN ELEC PWR INC COM 025537101 33,360 529,866 SH   DFND   500,467 0 29,399
AMERICAN EQTY INVT LIFE HLD COM 025676206 31 1,400 SH   DFND 1 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,094 92,902 SH   DFND 2 92,902 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 474 21,032 SH   DFND 6 0 0 21,032
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,661 73,700 SH   DFND 10 2,600 0 71,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,420 63,022 SH   DFND   63,022 0 0
AMERICAN EXPRESS CO COM 025816109 2,887 38,976 SH   DFND 1 22,395 0 16,581
AMERICAN EXPRESS CO COM 025816109 8,869 119,729 SH   DFND 2 117,430 0 2,299
AMERICAN EXPRESS CO COM 025816109 155 2,100 SH Put DFND 2 2,100 0 0
AMERICAN EXPRESS CO COM 025816109 13 183 SH Call DFND 2 183 0 0
AMERICAN EXPRESS CO COM 025816109 49,512 668,365 SH   DFND 6 363,295 0 305,070
AMERICAN EXPRESS CO COM 025816109 7,893 106,554 SH   DFND 10 106,047 0 507
AMERICAN EXPRESS CO COM 025816109 16 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 8 115 SH   DFND 21 0 0 115
AMERICAN EXPRESS CO COM 025816109 9 125 SH   OTR 21 0 0 125
AMERICAN EXPRESS CO COM 025816109 422 5,705 SH   DFND 23 2,705 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,557 34,522 SH   OTR 23 7,000 0 27,522
AMERICAN EXPRESS CO COM 025816109 1,935 26,128 SH   DFND 26 26,128 0 0
AMERICAN EXPRESS CO COM 025816109 35 477 SH Put DFND   477 0 0
AMERICAN EXPRESS CO COM 025816109 81 1,100 SH Call DFND   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 47,078 635,507 SH   DFND   625,224 0 10,283
AMERICAN EXPRESS CO COM 025816109 959 12,948 SH   OTR   0 10,498 2,450
AMERICAN FARMLAND CO COM 02589Y100 567 71,171 SH   DFND   71,171 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 60 686 SH   DFND 2 686 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 122 1,389 SH   DFND 6 0 0 1,389
AMERICAN FINL GROUP INC OHIO COM 025932104 136 1,549 SH   DFND 10 1,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,961 44,957 SH   DFND   44,924 0 33
AMERICAN HOMES 4 RENT CL A 02665T306 56 2,716 SH   DFND 1 2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 107 5,124 SH   DFND 2 154 0 4,970
AMERICAN HOMES 4 RENT CL A 02665T306 3,206 152,835 SH   DFND 6 149,499 0 3,336
AMERICAN HOMES 4 RENT CL A 02665T306 79 3,808 SH   DFND 10 3,808 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,110 4,009,086 SH   DFND 11 2,552,968 0 1,456,118
AMERICAN HOMES 4 RENT CL A 02665T306 567 27,067 SH   DFND 20 27,067 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,625 601,767 SH   DFND   601,650 0 117
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 61 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 126 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 772 11,822 SH   DFND 1 11,310 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,000 SH   OTR 1 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,000 SH Put DFND 2 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,377 82,331 SH   DFND 2 82,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45 690 SH Call DFND 2 690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,813 624,912 SH   DFND 6 164,186 0 460,726
AMERICAN INTL GROUP INC COM NEW 026874784 10,687 163,642 SH   DFND 10 160,767 0 2,875
AMERICAN INTL GROUP INC COM NEW 026874784 5 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 59 908 SH   OTR 23 0 0 908
AMERICAN INTL GROUP INC COM NEW 026874784 21 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,699 148,508 SH   DFND   144,562 0 3,946
AMERICAN INTL GROUP INC COM NEW 026874784 52 800 SH   OTR   0 0 800
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,384 131,000 SH   DFND   131,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 52 SH   DFND 2 52 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 69 1,993 SH   DFND 6 0 0 1,993
AMERICAN NATL BANKSHARES INC COM 027745108 191 5,500 SH   DFND 10 5,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 741 21,300 SH   DFND   21,300 0 0
AMERICAN NATL INS CO COM 028591105 62 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 10 88 SH   DFND 2 88 0 0
AMERICAN NATL INS CO COM 028591105 18 146 SH   DFND 6 0 0 146
AMERICAN NATL INS CO COM 028591105 20 168 SH   DFND 10 168 0 0
AMERICAN NATL INS CO COM 028591105 1,434 11,511 SH   DFND   11,511 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 3,795 SH   DFND 6 0 0 3,795
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ANTHEM INC COM 036752103 71 500 SH   DFND 23 500 0 0
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ANTHEM INC COM 036752103 13 97 SH   DFND 33 97 0 0
ANTHEM INC COM 036752103 44,844 311,920 SH   DFND   283,775 0 28,145
ANTHEM INC UNIT 05/01/20188 036752202 244 5,200 SH   DFND 2 5,200 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,110 23,650 SH   DFND   0 0 23,650
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,156 581,000 PRN Call DFND 6 147,000 0 434,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 63,162 31,740,000 PRN   DFND   25,525,000 0 6,215,000
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 900 SH   DFND 2 900 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 9,357 SH   DFND 6 0 0 9,357
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 8 12,728 SH   DFND   12,728 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 218 42,300 SH   DFND 10 42,300 0 0
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AON PLC SHS CL A G0408V102 137 1,234 SH   DFND 2 950 0 284
AON PLC SHS CL A G0408V102 132,907 1,191,675 SH   DFND 6 1,105,515 0 86,160
AON PLC SHS CL A G0408V102 30,146 270,297 SH   DFND 10 90,162 0 180,135
AON PLC SHS CL A G0408V102 1,514 13,579 SH   DFND 26 13,579 0 0
AON PLC SHS CL A G0408V102 13 117 SH   DFND 33 117 0 0
AON PLC SHS CL A G0408V102 47,636 427,116 SH   DFND   273,217 0 153,899
AON PLC SHS CL A G0408V102 759 6,814 SH   OTR   0 6,814 0
AOXIN TIANLI GROUP INC NEW SHS G0404E112 0 200 SH   DFND   200 0 0
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APACHE CORP COM 037411105 1 31 SH Put DFND 2 31 0 0
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APACHE CORP COM 037411105 13,148 207,160 SH   DFND 6 58,572 0 148,588
APACHE CORP COM 037411105 13,326 209,968 SH   DFND 10 52,590 0 157,378
APACHE CORP COM 037411105 31 503 SH   DFND 21 385 0 118
APACHE CORP COM 037411105 88 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 479 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 319 5,035 SH   OTR 23 3,025 0 2,010
APACHE CORP COM 037411105 4,538 71,506 SH   DFND   71,506 0 0
APACHE CORP COM 037411105 55 867 SH Call DFND   867 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 27 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,679 80,960 SH   DFND 2 6,460 0 74,500
APARTMENT INVT & MGMT CO CL A 03748R101 6,621 145,684 SH   DFND 6 117,179 0 28,505
APARTMENT INVT & MGMT CO CL A 03748R101 976 21,485 SH   DFND 10 21,485 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 135,153 2,973,678 SH   DFND 11 1,885,597 0 1,088,081
APARTMENT INVT & MGMT CO CL A 03748R101 936 20,607 SH   DFND 20 20,607 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 165 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,271 27,965 SH   DFND 23 27,890 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 277 6,110 SH   OTR 23 4,300 0 1,810
APARTMENT INVT & MGMT CO CL A 03748R101 9,703 213,506 SH   DFND   213,506 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 279 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,944 177,156 SH   DFND   177,156 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 305 292,000 PRN   DFND 2 292,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,504 3,350,000 PRN   DFND   3,350,000 0 0
APOLLO ED GROUP INC CL A 037604105 3 369 SH   DFND 2 369 0 0
APOLLO ED GROUP INC CL A 037604105 206 20,860 SH   DFND 6 0 0 20,860
APOLLO ED GROUP INC CL A 037604105 9,454 954,998 SH   DFND   45,768 0 909,230
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52,287 2,700,792 SH   DFND   2,700,792 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51 2,648 SH Put DFND   2,648 0 0
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APPLE INC COM 037833100 5,456 47,112 SH Call DFND 2 47,112 0 0
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APPLE INC COM 037833100 1,226 10,593 SH Put DFND 2 10,593 0 0
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APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,658 162,599 SH   DFND   43,726 0 118,873
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APPLIED MATLS INC COM 038222105 61,417 1,903,253 SH   DFND   1,357,611 0 545,642
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 550 SH   DFND 2 550 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 18,599 SH   DFND 6 0 0 18,599
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9,486 1,149,835 SH   DFND   1,149,835 0 0
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APTARGROUP INC COM 038336103 5,552 75,594 SH   DFND   75,594 0 0
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AQUA AMERICA INC COM 03836W103 6 226 SH   DFND 2 226 0 0
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AQUA AMERICA INC COM 03836W103 232 7,751 SH   DFND 10 7,751 0 0
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AQUA METALS INC COM 03837J101 11 862 SH   DFND 2 862 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 59 2,427 SH   DFND   2,427 0 0
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ARADIGM CORP COM NO PAR NEW 038505400 24 15,372 SH   DFND   15,372 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 8 1,950 SH   DFND 2 1,950 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,238 280,731 SH   DFND   61,731 0 219,000
ARAMARK COM 03852U106 1 55 SH   DFND 2 55 0 0
ARAMARK COM 03852U106 3,559 99,651 SH   DFND 6 28,905 0 70,746
ARAMARK COM 03852U106 321 8,991 SH   DFND 10 8,991 0 0
ARAMARK COM 03852U106 71 2,000 SH   OTR 23 0 0 2,000
ARAMARK COM 03852U106 2,480 69,436 SH   DFND 33 69,436 0 0
ARAMARK COM 03852U106 7,826 219,106 SH   DFND   178,837 0 40,269
ARATANA THERAPEUTICS INC COM 03874P101 0 2 SH   DFND 2 2 0 0
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ARATANA THERAPEUTICS INC COM 03874P101 164 22,909 SH   DFND   22,909 0 0
ARBOR RLTY TR INC COM 038923108 858 115,017 SH   DFND   115,017 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 2,293 SH   DFND 2 2,293 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 72 14,282 SH   DFND   14,282 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 477 29,985 SH   DFND   29,985 0 0
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ARCBEST CORP COM 03937C105 1,392 50,350 SH   DFND 10 0 0 50,350
ARCBEST CORP COM 03937C105 3,027 109,502 SH   DFND   29,959 0 79,543
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,237 169,470 SH   DFND 2 169,470 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 216 29,604 SH   DFND   25,081 0 4,523
ARCH CAP GROUP LTD ORD G0450A105 5 65 SH   DFND 2 65 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,859 56,315 SH   DFND 6 4,876 0 51,439
ARCH CAP GROUP LTD ORD G0450A105 317 3,684 SH   DFND 10 2,995 0 689
ARCH CAP GROUP LTD ORD G0450A105 54 630 SH   DFND 33 630 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,181 141,171 SH   DFND   141,171 0 0
ARCH COAL INC CL A 039380407 2,581 33,075 SH   DFND 2 33,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 781 17,114 SH   DFND 1 8,008 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 195 4,272 SH   DFND 2 4,272 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 10,814 236,895 SH   DFND 10 159,973 0 76,922
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146 27,164 SH   DFND   27,164 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 1 SH   DFND 2 1 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 45 3,100 SH   DFND 1 3,100 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 931 SH   DFND 6 0 0 931
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 1,051 SH   DFND 10 1,051 0 0
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ARRIS INTL INC SHS G0551A103 39 1,300 SH   DFND 1 1,300 0 0
ARRIS INTL INC SHS G0551A103 3,126 103,783 SH   DFND 2 103,783 0 0
ARRIS INTL INC SHS G0551A103 2,515 83,503 SH   DFND 6 79,671 0 3,832
ARRIS INTL INC SHS G0551A103 3,489 115,807 SH   DFND 10 5,807 0 110,000
ARRIS INTL INC SHS G0551A103 15,136 502,360 SH   DFND   502,360 0 0
ARROW ELECTRS INC COM 042735100 2 40 SH   DFND 1 40 0 0
ARROW ELECTRS INC COM 042735100 58 827 SH   DFND 2 827 0 0
ARROW ELECTRS INC COM 042735100 6,623 92,895 SH   DFND 6 4,925 0 87,970
ARROW ELECTRS INC COM 042735100 145 2,035 SH   DFND 10 2,035 0 0
ARROW ELECTRS INC COM 042735100 6,621 92,871 SH   DFND   88,460 0 4,411
ARROW FINL CORP COM 042744102 3 88 SH   DFND 2 88 0 0
ARROW FINL CORP COM 042744102 112 2,773 SH   DFND 6 0 0 2,773
ARROW FINL CORP COM 042744102 250 6,193 SH   DFND 10 6,193 0 0
ARROW FINL CORP COM 042744102 958 23,678 SH   DFND   15,548 0 8,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,856 SH   DFND 2 1,856 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 16,714 SH   DFND 6 0 0 16,714
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 89 57,980 SH   DFND   57,980 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 53 SH   DFND 2 53 0 0
ARTESIAN RESOURCES CORP CL A 043113208 59 1,873 SH   DFND 6 0 0 1,873
ARTESIAN RESOURCES CORP CL A 043113208 109 3,431 SH   DFND   3,431 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1,718 SH   DFND 2 1,247 0 471
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 746 SH   DFND 6 0 0 746
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,308 77,590 SH   DFND 10 77,590 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,432 48,152 SH   DFND 33 48,152 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 727 24,459 SH   DFND   10,359 0 14,100
ASANKO GOLD INC COM 04341Y105 89 29,300 SH   DFND 2 29,300 0 0
ASANKO GOLD INC COM 04341Y105 3,504 1,145,124 SH   DFND 10 0 0 1,145,124
ASANKO GOLD INC COM 04341Y105 421 137,878 SH   DFND   78 0 137,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 121 SH   DFND 2 121 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 302 4,896 SH   DFND 6 0 0 4,896
ASBURY AUTOMOTIVE GROUP INC COM 043436104 515 8,358 SH   DFND   8,358 0 0
ASCENA RETAIL GROUP INC COM 04351G101 303 49,080 SH   DFND 1 38,380 0 10,700
ASCENA RETAIL GROUP INC COM 04351G101 24 3,904 SH   DFND 2 3,904 0 0
ASCENA RETAIL GROUP INC COM 04351G101 262 42,387 SH   DFND 6 0 0 42,387
ASCENA RETAIL GROUP INC COM 04351G101 3,074 496,759 SH   DFND   460,666 0 36,093
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH   DFND 2 64 0 0
ASCENT CAP GROUP INC COM SER A 043632108 39 2,460 SH   DFND 6 0 0 2,460
ASCENT CAP GROUP INC COM SER A 043632108 55 3,383 SH   DFND   3,383 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 9 13,000 PRN   DFND   13,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 77 5,652 SH   DFND 6 0 0 5,652
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,431 104,858 SH   DFND   104,858 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 3 SH   DFND 2 3 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 148 19,154 SH   DFND 6 0 0 19,154
ASHFORD HOSPITALITY TR INC COM SHS 044103109 824 106,200 SH   DFND 10 106,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 217 27,964 SH   DFND   27,964 0 0
ASHFORD INC COM 044104107 168 3,902 SH   DFND   3,902 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 51 470 SH   DFND 1 470 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 140 SH   DFND 2 140 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,888 17,284 SH   DFND 6 5,716 0 11,568
ASHLAND GLOBAL HLDGS INC COM 044186104 8,596 78,659 SH   DFND 10 1,398 0 77,261
ASHLAND GLOBAL HLDGS INC COM 044186104 206 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27,961 255,848 SH   DFND   197,672 0 58,176
ASHLAND GLOBAL HLDGS INC COM 044186104 218 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 145 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 382 SH   DFND 2 0 0 382
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,374 30,077 SH   DFND   8,053 0 22,024
ASPEN AEROGELS INC COM 04523Y105 65 15,742 SH   DFND   15,742 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 129 SH   DFND 2 129 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,204 SH   DFND 6 0 0 1,204
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 75 1,365 SH   DFND 10 1,365 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,970 35,834 SH   DFND   32,134 0 3,700
ASPEN TECHNOLOGY INC COM 045327103 114 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 251 4,604 SH   DFND 2 4,406 0 198
ASPEN TECHNOLOGY INC COM 045327103 1,045 19,119 SH   DFND 6 0 0 19,119
ASPEN TECHNOLOGY INC COM 045327103 4,942 90,396 SH   DFND 10 0 0 90,396
ASPEN TECHNOLOGY INC COM 045327103 1,991 36,415 SH   DFND   27,128 0 9,287
ASSEMBLY BIOSCIENCES INC COM 045396108 114 9,400 SH   DFND   0 0 9,400
ASSOCIATED BANC CORP COM 045487105 292 11,848 SH   DFND 2 11,848 0 0
ASSOCIATED BANC CORP COM 045487105 74 3,029 SH   DFND 6 0 0 3,029
ASSOCIATED BANC CORP COM 045487105 82 3,345 SH   DFND 10 3,345 0 0
ASSOCIATED BANC CORP COM 045487105 2,188 88,584 SH   DFND   88,584 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 117 SH   DFND 2 117 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 35 1,077 SH   DFND 6 0 0 1,077
ASSOCIATED CAP GROUP INC CL A 045528106 993 30,255 SH   DFND   30,255 0 0
ASSURANT INC COM 04621X108 1 20 SH   DFND 1 20 0 0
ASSURANT INC COM 04621X108 266 2,873 SH   DFND 2 2,873 0 0
ASSURANT INC COM 04621X108 3,432 36,961 SH   DFND 6 2,552 0 34,409
ASSURANT INC COM 04621X108 5,146 55,422 SH   DFND 10 15,927 0 39,495
ASSURANT INC COM 04621X108 2,967 31,962 SH   DFND   27,600 0 4,362
ASSURED GUARANTY LTD COM G0585R106 60 1,600 SH   DFND 1 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 11 309 SH   DFND 2 171 0 138
ASSURED GUARANTY LTD COM G0585R106 2,248 59,523 SH   DFND 6 56,820 0 2,703
ASSURED GUARANTY LTD COM G0585R106 366 9,700 SH   DFND 10 9,700 0 0
ASSURED GUARANTY LTD COM G0585R106 16,982 449,622 SH   DFND   133,678 0 315,944
ASTA FDG INC COM 046220109 0 96 SH   DFND 2 96 0 0
ASTEC INDS INC COM 046224101 1 29 SH   DFND 2 29 0 0
ASTEC INDS INC COM 046224101 319 4,743 SH   DFND 6 0 0 4,743
ASTEC INDS INC COM 046224101 94 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 2,408 35,710 SH   DFND   9,939 0 25,771
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 209 SH   DFND 2 209 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 25 5,473 SH   DFND 6 0 0 5,473
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 58 12,675 SH   DFND   12,675 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1,920 SH   DFND 10 1,920 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 3 SH Call DFND   3 0 0
ASTORIA FINL CORP COM 046265104 31 1,705 SH   DFND 2 1,705 0 0
ASTORIA FINL CORP COM 046265104 420 22,548 SH   DFND 6 0 0 22,548
ASTORIA FINL CORP COM 046265104 743 39,870 SH   DFND   39,870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 114 4,195 SH   DFND 1 4,195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,229 44,992 SH   DFND 2 39,488 0 5,504
ASTRAZENECA PLC SPONSORED ADR 046353108 4,237 155,092 SH   DFND 10 0 0 155,092
ASTRAZENECA PLC SPONSORED ADR 046353108 38 1,400 SH   OTR 23 0 0 1,400
ASTRAZENECA PLC SPONSORED ADR 046353108 256 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,763 393,987 SH   DFND   393,987 0 0
ASTRONICS CORP COM 046433108 7 235 SH   DFND 2 235 0 0
ASTRONICS CORP COM 046433108 159 4,717 SH   DFND 6 0 0 4,717
ASTRONICS CORP COM 046433108 57 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 310 9,163 SH   DFND   8,463 0 700
ASTROTECH CORP COM 046484101 4 2,974 SH   DFND   2,974 0 0
ASURE SOFTWARE INC COM 04649U102 1 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 270 31,731 SH   DFND   31,731 0 0
AT HOME GROUP INC COM 04650Y100 0 55 SH   DFND 2 55 0 0
AT HOME GROUP INC COM 04650Y100 29 2,041 SH   DFND 6 0 0 2,041
AT HOME GROUP INC COM 04650Y100 46 3,174 SH   DFND   3,174 0 0
AT&T INC COM 00206R102 14,363 337,728 SH   DFND 1 168,894 0 168,834
AT&T INC COM 00206R102 1,396 32,847 SH   OTR 1 2,155 0 30,692
AT&T INC COM 00206R102 223 5,250 SH Put DFND 2 5,250 0 0
AT&T INC COM 00206R102 2,639 62,056 SH   DFND 2 53,644 0 8,412
AT&T INC COM 00206R102 673,679 15,840,096 SH   DFND 6 13,115,803 0 2,724,293
AT&T INC COM 00206R102 117,201 2,755,732 SH   DFND 10 1,890,342 0 865,390
AT&T INC COM 00206R102 664 15,635 SH   DFND 20 4,607 1,028 10,000
AT&T INC COM 00206R102 141 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 616 14,488 SH   DFND 21 13,803 0 685
AT&T INC COM 00206R102 1,007 23,684 SH   OTR 21 175 0 23,509
AT&T INC COM 00206R102 5,276 124,059 SH   DFND 23 117,661 0 6,398
AT&T INC COM 00206R102 4,667 109,746 SH   OTR 23 22,620 0 87,126
AT&T INC COM 00206R102 680 16,000 SH   DFND 26 16,000 0 0
AT&T INC COM 00206R102 87 2,050 SH   DFND 33 2,050 0 0
AT&T INC COM 00206R102 174 4,102 SH Call DFND   4,102 0 0
AT&T INC COM 00206R102 28 663 SH Put DFND   663 0 0
AT&T INC COM 00206R102 50,716 1,192,483 SH   DFND   1,053,656 0 138,827
AT&T INC COM 00206R102 1,218 28,640 SH   OTR   0 23,900 4,740
ATARA BIOTHERAPEUTICS INC COM 046513107 0 64 SH   DFND 2 64 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 80 5,689 SH   DFND 6 0 0 5,689
ATARA BIOTHERAPEUTICS INC COM 046513107 121 8,560 SH   DFND   8,560 0 0
ATENTO S A SHS L0427L105 60 7,962 SH   DFND   7,962 0 0
ATHENAHEALTH INC COM 04685W103 0 7 SH   DFND 2 0 0 7
ATHENAHEALTH INC COM 04685W103 83 791 SH   DFND 6 0 0 791
ATHENAHEALTH INC COM 04685W103 1,584 15,070 SH   DFND 10 1,070 0 14,000
ATHENAHEALTH INC COM 04685W103 313 2,980 SH   DFND 26 2,980 0 0
ATHENAHEALTH INC COM 04685W103 19,403 184,501 SH   DFND   1,100 0 183,401
ATHENE HLDG LTD CL A G0684D107 2 48 SH   DFND 2 48 0 0
ATHERSYS INC COM 04744L106 4 2,655 SH   DFND 2 2,655 0 0
ATHERSYS INC COM 04744L106 28 18,377 SH   DFND 6 0 0 18,377
ATHERSYS INC COM 04744L106 35 23,102 SH   DFND   23,102 0 0
ATKORE INTL GROUP INC COM 047649108 1 49 SH   DFND 2 49 0 0
ATKORE INTL GROUP INC COM 047649108 70 2,967 SH   DFND 6 0 0 2,967
ATKORE INTL GROUP INC COM 047649108 397 16,644 SH   DFND   16,644 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1 97 SH   DFND 2 97 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 80 4,244 SH   DFND 6 0 0 4,244
ATLANTIC CAP BANCSHARES INC COM 048269203 790 41,630 SH   DFND   41,630 0 0
ATLANTIC COAST FINL CORP COM 048426100 302 44,519 SH   DFND   44,519 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 60 24,200 SH   DFND 1 24,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 7,387 SH   DFND 2 7,387 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 70 28,301 SH   DFND 6 0 0 28,301
ATLANTIC PWR CORP COM NEW 04878Q863 434 173,757 SH   DFND   124,662 0 49,095
ATLANTICA YIELD PLC SHS G0751N103 32 1,700 SH   DFND 1 1,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 5 266 SH   DFND 2 266 0 0
ATLANTICA YIELD PLC SHS G0751N103 279 14,424 SH   DFND 6 0 0 14,424
ATLANTICA YIELD PLC SHS G0751N103 4,024 207,959 SH   DFND   35,836 0 172,123
ATLANTICUS HLDGS CORP COM 04914Y102 11 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37 717 SH   DFND 2 717 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 313 6,009 SH   DFND 6 0 0 6,009
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 70 1,360 SH   DFND 21 1,360 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,123 79,066 SH   DFND   79,066 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 69 SH   DFND 2 69 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 46 2,554 SH   DFND 6 0 0 2,554
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 38 2,108 SH   DFND   2,108 0 0
ATLASSIAN CORP PLC CL A G06242104 0 41 SH   DFND 2 41 0 0
ATLASSIAN CORP PLC CL A G06242104 4,402 182,837 SH   DFND 6 182,315 0 522
ATLASSIAN CORP PLC CL A G06242104 14 600 SH   DFND 10 600 0 0
ATLASSIAN CORP PLC CL A G06242104 7,203 299,165 SH   DFND   271,715 0 27,450
ATMOS ENERGY CORP COM 049560105 50 677 SH   DFND 2 677 0 0
ATMOS ENERGY CORP COM 049560105 1,425 19,226 SH   DFND 6 0 0 19,226
ATMOS ENERGY CORP COM 049560105 2,203 29,712 SH   DFND 10 29,712 0 0
ATMOS ENERGY CORP COM 049560105 11,966 161,388 SH   DFND   161,388 0 0
ATN INTL INC COM 00215F107 6 80 SH   DFND 2 80 0 0
ATN INTL INC COM 00215F107 206 2,573 SH   DFND 6 0 0 2,573
ATN INTL INC COM 00215F107 450 5,618 SH   DFND   5,618 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 343 SH   DFND 2 343 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 31 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 5 263 SH   DFND 2 263 0 0
ATRICURE INC COM 04963C209 150 7,700 SH   DFND 6 0 0 7,700
ATRICURE INC COM 04963C209 5,484 280,226 SH   DFND 26 280,226 0 0
ATRICURE INC COM 04963C209 328 16,777 SH   DFND   16,777 0 0
ATRION CORP COM 049904105 6 13 SH   DFND 2 13 0 0
ATRION CORP COM 049904105 169 334 SH   DFND 6 0 0 334
ATRION CORP COM 049904105 1,833 3,614 SH   DFND   2,214 0 1,400
ATTUNITY LTD SHS NEW M15332121 122 20,400 SH   DFND   0 0 20,400
ATWOOD OCEANICS INC COM 050095108 875 66,675 SH   DFND 1 52,075 0 14,600
ATWOOD OCEANICS INC COM 050095108 0 2 SH   DFND 2 2 0 0
ATWOOD OCEANICS INC COM 050095108 195 14,925 SH   DFND 6 0 0 14,925
ATWOOD OCEANICS INC COM 050095108 3,432 261,407 SH   DFND   74,368 0 187,039
AU OPTRONICS CORP SPONSORED ADR 002255107 277 78,446 SH   DFND   78,446 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 46 SH   DFND 2 46 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 25 1,404 SH   DFND 6 0 0 1,404
AUDENTES THERAPEUTICS INC COM 05070R104 46 2,557 SH   DFND   2,557 0 0
AUDIOCODES LTD ORD M15342104 1,782 280,723 SH   DFND   206,044 0 74,679
AURINIA PHARMACEUTICALS INC COM 05156V102 0 100 SH   DFND 2 100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 500 SH   DFND   0 0 500
AUTOBYTEL INC COM NEW 05275N205 28 2,110 SH   DFND 6 0 0 2,110
AUTOBYTEL INC COM NEW 05275N205 76 5,686 SH   DFND   5,686 0 0
AUTODESK INC COM 052769106 240 3,253 SH   DFND 1 3,253 0 0
AUTODESK INC COM 052769106 729 9,863 SH   DFND 2 3,552 0 6,311
AUTODESK INC COM 052769106 6,817 92,117 SH   DFND 6 29,163 0 62,954
AUTODESK INC COM 052769106 2,041 27,580 SH   DFND 10 27,580 0 0
AUTODESK INC COM 052769106 33 456 SH Put DFND   456 0 0
AUTODESK INC COM 052769106 16,108 217,654 SH   DFND   217,654 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 11 459 SH   DFND 2 0 0 459
AUTOHOME INC SP ADR RP CL A 05278C107 8,230 325,567 SH   DFND   325,567 0 0
AUTOLIV INC COM 052800109 239 2,120 SH   DFND 2 1,639 0 481
AUTOLIV INC COM 052800109 2,898 25,614 SH   DFND 6 8,500 0 17,114
AUTOLIV INC COM 052800109 22 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 39 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 1,188 10,500 SH   DFND 26 10,500 0 0
AUTOLIV INC COM 052800109 6,272 55,437 SH   DFND   55,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,199 31,129 SH   DFND 1 28,249 0 2,880
AUTOMATIC DATA PROCESSING IN COM 053015103 1,298 12,631 SH   OTR 1 550 0 12,081
AUTOMATIC DATA PROCESSING IN COM 053015103 400 3,900 SH   DFND 2 2,907 0 993
AUTOMATIC DATA PROCESSING IN COM 053015103 152,558 1,484,320 SH   DFND 6 1,305,700 0 178,620
AUTOMATIC DATA PROCESSING IN COM 053015103 14,784 143,846 SH   DFND 10 130,560 0 13,286
AUTOMATIC DATA PROCESSING IN COM 053015103 277 2,703 SH   DFND 20 1,730 373 600
AUTOMATIC DATA PROCESSING IN COM 053015103 22 215 SH   OTR 20 0 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 6 61 SH   DFND 21 24 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 1,642 15,984 SH   DFND 23 15,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,109 10,797 SH   OTR 23 1,050 0 9,747
AUTOMATIC DATA PROCESSING IN COM 053015103 83 816 SH   DFND 33 816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,823 37,202 SH   DFND   37,202 0 0
AUTONATION INC COM 05329W102 80 1,661 SH   DFND 1 1,661 0 0
AUTONATION INC COM 05329W102 1,396 28,700 SH   DFND 2 28,700 0 0
AUTONATION INC COM 05329W102 1,605 33,004 SH   DFND 6 0 0 33,004
AUTONATION INC COM 05329W102 448 9,209 SH   DFND 10 9,209 0 0
AUTONATION INC COM 05329W102 3,943 81,060 SH   DFND   81,060 0 0
AUTOZONE INC COM 053332102 315 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 19 25 SH Call DFND 2 25 0 0
AUTOZONE INC COM 053332102 3,527 4,466 SH   DFND 2 4,466 0 0
AUTOZONE INC COM 053332102 45 58 SH Put DFND 2 58 0 0
AUTOZONE INC COM 053332102 143,635 181,865 SH   DFND 6 163,191 0 18,674
AUTOZONE INC COM 053332102 6,418 8,127 SH   DFND 10 4,637 0 3,490
AUTOZONE INC COM 053332102 39 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 49 63 SH   DFND 33 63 0 0
AUTOZONE INC COM 053332102 56,947 72,104 SH   DFND   69,599 0 2,505
AUTOZONE INC COM 053332102 2,108 2,670 SH   OTR   0 300 2,370
AV HOMES INC COM 00234P102 1 76 SH   DFND 2 76 0 0
AV HOMES INC COM 00234P102 47 2,997 SH   DFND 6 0 0 2,997
AV HOMES INC COM 00234P102 1,218 77,097 SH   DFND   77,097 0 0
AVALONBAY CMNTYS INC COM 053484101 142 805 SH   DFND 1 805 0 0
AVALONBAY CMNTYS INC COM 053484101 6,090 34,380 SH   DFND 2 34,380 0 0
AVALONBAY CMNTYS INC COM 053484101 22,092 124,710 SH   DFND 6 74,621 0 50,089
AVALONBAY CMNTYS INC COM 053484101 9,396 53,044 SH   DFND 10 52,305 0 739
AVALONBAY CMNTYS INC COM 053484101 160,474 905,867 SH   DFND 11 597,918 0 307,949
AVALONBAY CMNTYS INC COM 053484101 1,177 6,648 SH   DFND 20 6,648 0 0
AVALONBAY CMNTYS INC COM 053484101 44 250 SH   OTR 23 250 0 0
AVALONBAY CMNTYS INC COM 053484101 65 367 SH   DFND 33 367 0 0
AVALONBAY CMNTYS INC COM 053484101 10,818 61,069 SH   DFND   61,069 0 0
AVANGRID INC COM 05351W103 68 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 42 1,127 SH   DFND 6 0 0 1,127
AVANGRID INC COM 05351W103 48 1,273 SH   DFND 10 1,273 0 0
AVANGRID INC COM 05351W103 1,903 50,242 SH   DFND   2,176 0 48,066
AVERY DENNISON CORP COM 053611109 137 1,962 SH   DFND 1 1,962 0 0
AVERY DENNISON CORP COM 053611109 3,479 49,556 SH   DFND 6 19,239 0 30,317
AVERY DENNISON CORP COM 053611109 1,102 15,699 SH   DFND 10 15,699 0 0
AVERY DENNISON CORP COM 053611109 351 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 276 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 330 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 24,421 347,784 SH   DFND   130,653 0 217,131
AVEXIS INC COM 05366U100 28 599 SH   DFND 2 599 0 0
AVEXIS INC COM 05366U100 4,125 86,425 SH   DFND 6 85,000 0 1,425
AVEXIS INC COM 05366U100 1,101 23,087 SH   DFND   22,933 0 154
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 413 42,938 SH   DFND 26 42,938 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 32 3,331 SH   DFND   3,331 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 133 9,677 SH   DFND   9,677 0 0
AVID TECHNOLOGY INC COM 05367P100 1 248 SH   DFND 2 248 0 0
AVID TECHNOLOGY INC COM 05367P100 34 7,760 SH   DFND 6 0 0 7,760
AVID TECHNOLOGY INC COM 05367P100 90 20,644 SH   DFND   20,644 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 665 1,000,000 PRN   DFND 2 1,000,000 0 0
AVINGER INC COM 053734109 2 625 SH   DFND 2 625 0 0
AVINGER INC COM 053734109 17 4,808 SH   DFND 6 0 0 4,808
AVINGER INC COM 053734109 32 8,683 SH   DFND   8,683 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 16 12,083 SH   DFND   12,083 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 272 221,700 SH   DFND 26 221,700 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 136 111,204 SH   DFND   111,204 0 0
AVIS BUDGET GROUP COM 053774105 293 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 8 245 SH   DFND 2 245 0 0
AVIS BUDGET GROUP COM 053774105 57 1,578 SH   DFND 6 0 0 1,578
AVIS BUDGET GROUP COM 053774105 72 1,980 SH   DFND 10 1,980 0 0
AVIS BUDGET GROUP COM 053774105 27,276 743,627 SH   DFND   46,242 0 697,385
AVISTA CORP COM 05379B107 47 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 1,071 26,802 SH   DFND 2 26,802 0 0
AVISTA CORP COM 05379B107 620 15,519 SH   DFND 6 0 0 15,519
AVISTA CORP COM 05379B107 1,639 41,000 SH   DFND 10 41,000 0 0
AVISTA CORP COM 05379B107 1,411 35,291 SH   DFND   35,291 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2,051 202,649 SH   DFND 2 202,649 0 0
AVNET INC COM 053807103 1 40 SH   DFND 1 40 0 0
AVNET INC COM 053807103 12 269 SH   DFND 2 269 0 0
AVNET INC COM 053807103 2,836 59,573 SH   DFND 6 10,439 0 49,134
AVNET INC COM 053807103 370 7,785 SH   DFND 10 6,532 0 1,253
AVNET INC COM 053807103 120 2,540 SH   DFND 21 2,540 0 0
AVNET INC COM 053807103 13,774 289,319 SH   DFND   289,319 0 0
AVON PRODS INC COM 054303102 43 8,674 SH   DFND 1 8,459 0 215
AVON PRODS INC COM 054303102 172 34,286 SH   DFND 2 34,286 0 0
AVON PRODS INC COM 054303102 0 183 SH Call DFND 2 183 0 0
AVON PRODS INC COM 054303102 972 192,952 SH   DFND 6 0 0 192,952
AVON PRODS INC COM 054303102 15,541 3,083,648 SH   DFND   1,172,248 0 1,911,400
AVX CORP NEW COM 002444107 19 1,274 SH   DFND 2 1,274 0 0
AVX CORP NEW COM 002444107 178 11,403 SH   DFND 6 0 0 11,403
AVX CORP NEW COM 002444107 411 26,300 SH   DFND 10 26,300 0 0
AVX CORP NEW COM 002444107 2,177 139,305 SH   DFND   94,705 0 44,600
AWARE INC MASS COM 05453N100 1 233 SH   DFND 2 233 0 0
AWARE INC MASS COM 05453N100 512 84,025 SH   DFND   84,025 0 0
AXALTA COATING SYS LTD COM G0750C108 107 3,954 SH   DFND 2 1,405 0 2,549
AXALTA COATING SYS LTD COM G0750C108 968 35,616 SH   DFND 6 0 0 35,616
AXALTA COATING SYS LTD COM G0750C108 106 3,900 SH   DFND 10 3,900 0 0
AXALTA COATING SYS LTD COM G0750C108 15,569 572,411 SH   DFND   533,620 0 38,791
AXAR ACQUISITION CORP COM 05455L102 2,216 225,000 SH   DFND 2 225,000 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 30 400,000 SH Call DFND 2 400,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 140 SH   DFND 2 140 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 103 7,141 SH   DFND 6 0 0 7,141
AXCELIS TECHNOLOGIES INC COM NEW 054540208 144 9,897 SH   DFND   9,897 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 55 848 SH   DFND 2 848 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,574 85,408 SH   DFND 6 18,161 0 67,247
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,508 176,324 SH   DFND 10 4,574 0 171,750
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 471 SH   DFND 33 471 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,674 102,255 SH   DFND   95,927 0 6,328
AXOGEN INC COM 05463X106 2 245 SH   DFND 2 245 0 0
AXOGEN INC COM 05463X106 58 6,448 SH   DFND 6 0 0 6,448
AXOGEN INC COM 05463X106 1,621 180,122 SH   DFND 26 180,122 0 0
AXOGEN INC COM 05463X106 83 9,292 SH   DFND   9,292 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 227 SH   DFND 2 227 0 0
AXOVANT SCIENCES LTD COM G0750W104 74 5,988 SH   DFND 6 0 0 5,988
AXOVANT SCIENCES LTD COM G0750W104 104 8,385 SH   DFND   8,385 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2 371 SH   DFND 2 371 0 0
AXSOME THERAPEUTICS INC COM 05464T104 18 2,687 SH   DFND 6 0 0 2,687
AXSOME THERAPEUTICS INC COM 05464T104 27 4,050 SH   DFND   4,050 0 0
AXT INC COM 00246W103 2 500 SH   DFND 1 0 0 500
AXT INC COM 00246W103 641 133,641 SH   DFND   133,641 0 0
AZZ INC COM 002474104 1 24 SH   DFND 1 0 0 24
AZZ INC COM 002474104 6 101 SH   DFND 2 101 0 0
AZZ INC COM 002474104 405 6,349 SH   DFND 6 0 0 6,349
AZZ INC COM 002474104 7,690 120,346 SH   DFND 10 49,749 0 70,597
AZZ INC COM 002474104 694 10,866 SH   DFND   10,866 0 0
B & G FOODS INC NEW COM 05508R106 36 835 SH   DFND 2 835 0 0
B & G FOODS INC NEW COM 05508R106 705 16,109 SH   DFND 6 0 0 16,109
B & G FOODS INC NEW COM 05508R106 214 4,900 SH   DFND 10 4,900 0 0
B & G FOODS INC NEW COM 05508R106 5,567 127,119 SH   DFND   91,710 0 35,409
B COMMUNICATIONS LTD SHS M15629104 421 19,969 SH   DFND   19,969 0 0
B RILEY FINL INC COM 05580M108 4 231 SH   DFND 2 231 0 0
B RILEY FINL INC COM 05580M108 41 2,236 SH   DFND 6 0 0 2,236
B RILEY FINL INC COM 05580M108 60 3,305 SH   DFND   3,305 0 0
B/E AEROSPACE INC COM 073302101 6,384 106,072 SH   DFND 1 89,527 0 16,545
B/E AEROSPACE INC COM 073302101 867 14,413 SH   OTR 1 7,295 0 7,118
B/E AEROSPACE INC COM 073302101 1,630 27,083 SH   DFND 2 25,929 0 1,154
B/E AEROSPACE INC COM 073302101 2,337 38,838 SH   DFND 6 20,145 0 18,693
B/E AEROSPACE INC COM 073302101 14,337 238,200 SH   DFND 10 5,250 0 232,950
B/E AEROSPACE INC COM 073302101 439 7,301 SH   DFND 20 6,976 0 325
B/E AEROSPACE INC COM 073302101 13 232 SH   DFND 21 232 0 0
B/E AEROSPACE INC COM 073302101 111 1,856 SH   OTR 21 0 0 1,856
B/E AEROSPACE INC COM 073302101 398 6,614 SH   DFND 23 4,474 0 2,140
B/E AEROSPACE INC COM 073302101 462 7,680 SH   OTR 23 745 0 6,935
B/E AEROSPACE INC COM 073302101 19,325 321,073 SH   DFND   321,073 0 0
B/E AEROSPACE INC COM 073302101 257 4,274 SH   OTR   0 1,125 3,149
B2GOLD CORP COM 11777Q209 374 157,875 SH   DFND 2 157,875 0 0
B2GOLD CORP COM 11777Q209 8,969 3,784,792 SH   DFND 10 0 0 3,784,792
B2GOLD CORP COM 11777Q209 22,751 9,599,686 SH   DFND   7,922,786 0 1,676,900
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 123 SH   DFND 2 123 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 185 11,165 SH   DFND 6 0 0 11,165
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,360 142,300 SH   DFND 10 0 0 142,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,224 73,804 SH   DFND   73,078 0 726
BADGER METER INC COM 056525108 3 106 SH   DFND 2 106 0 0
BADGER METER INC COM 056525108 2,509 67,908 SH   DFND 6 48,649 0 19,259
BADGER METER INC COM 056525108 2,422 65,565 SH   DFND   12,765 0 52,800
BAIDU INC SPON ADR REP A 056752108 313 1,904 SH   DFND 2 1,769 0 135
BAIDU INC SPON ADR REP A 056752108 49 300 SH Put DFND 2 300 0 0
BAIDU INC SPON ADR REP A 056752108 48,320 293,901 SH   DFND 6 192,392 0 101,509
BAIDU INC SPON ADR REP A 056752108 1,864 11,340 SH   DFND 26 11,340 0 0
BAIDU INC SPON ADR REP A 056752108 6,590 40,088 SH   DFND 33 40,088 0 0
BAIDU INC SPON ADR REP A 056752108 139,883 850,819 SH   DFND   850,819 0 0
BAIDU INC SPON ADR REP A 056752108 27 170 SH Put DFND   170 0 0
BAIDU INC SPON ADR REP A 056752108 27 166 SH Call DFND   166 0 0
BAKER HUGHES INC COM 057224107 2,391 36,809 SH   DFND 1 33,380 0 3,429
BAKER HUGHES INC COM 057224107 112 1,738 SH   OTR 1 1,726 0 12
BAKER HUGHES INC COM 057224107 1,061 16,346 SH   DFND 2 16,346 0 0
BAKER HUGHES INC COM 057224107 74 1,150 SH Put DFND 6 1,150 0 0
BAKER HUGHES INC COM 057224107 22,580 347,560 SH   DFND 6 156,891 0 190,669
BAKER HUGHES INC COM 057224107 4,438 68,314 SH   DFND 10 66,214 0 2,100
BAKER HUGHES INC COM 057224107 6 100 SH   DFND 20 100 0 0
BAKER HUGHES INC COM 057224107 396 6,100 SH   DFND 26 6,100 0 0
BAKER HUGHES INC COM 057224107 39,153 602,632 SH   DFND   499,548 0 103,084
BALCHEM CORP COM 057665200 10 120 SH   DFND 2 120 0 0
BALCHEM CORP COM 057665200 647 7,711 SH   DFND 6 0 0 7,711
BALCHEM CORP COM 057665200 1,173 13,982 SH   DFND   13,982 0 0
BALDWIN & LYONS INC CL B 057755209 2 114 SH   DFND 2 114 0 0
BALDWIN & LYONS INC CL B 057755209 55 2,195 SH   DFND 6 0 0 2,195
BALDWIN & LYONS INC CL B 057755209 1,440 57,147 SH   DFND   57,147 0 0
BALL CORP COM 058498106 1,988 26,493 SH   DFND 1 24,251 0 2,242
BALL CORP COM 058498106 110 1,466 SH   OTR 1 1,455 0 11
BALL CORP COM 058498106 60 800 SH Put DFND 2 800 0 0
BALL CORP COM 058498106 5,404 71,993 SH   DFND 6 23,722 0 48,271
BALL CORP COM 058498106 1,826 24,324 SH   DFND 10 24,324 0 0
BALL CORP COM 058498106 6 90 SH   DFND 20 90 0 0
BALL CORP COM 058498106 24 325 SH   DFND 21 325 0 0
BALL CORP COM 058498106 4 60 SH   DFND 23 60 0 0
BALL CORP COM 058498106 17 230 SH   OTR 23 0 0 230
BALL CORP COM 058498106 56,887 757,797 SH   DFND   739,076 0 18,721
BALLANTYNE STRONG INC COM 058516105 318 39,854 SH   DFND   39,854 0 0
BALLARD PWR SYS INC NEW COM 058586108 124 75,200 SH   DFND 2 75,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 223 SH   DFND   223 0 0
BANC OF CALIFORNIA INC COM 05990K106 60 3,500 SH   DFND 1 3,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 387 22,316 SH   DFND 2 22,316 0 0
BANC OF CALIFORNIA INC COM 05990K106 207 11,958 SH   DFND 6 0 0 11,958
BANC OF CALIFORNIA INC COM 05990K106 197 11,400 SH   DFND 10 11,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 474 27,321 SH   DFND   27,321 0 0
BANCFIRST CORP COM 05945F103 18 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 9 98 SH   DFND 2 98 0 0
BANCFIRST CORP COM 05945F103 178 1,919 SH   DFND 6 0 0 1,919
BANCFIRST CORP COM 05945F103 274 2,948 SH   DFND   2,948 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 407 60,224 SH   DFND 2 57,769 0 2,455
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 128 SH   DFND   4 0 124
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,245 143,000 SH   DFND 6 33,000 0 110,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 13,025 SH   DFND   13,025 0 0
BANCO DE CHILE SPONSORED ADR 059520106 60 864 SH   DFND 6 0 0 864
BANCO DE CHILE SPONSORED ADR 059520106 3,778 53,627 SH   DFND   53,627 0 0
BANCO MACRO SA SPON ADR B 05961W105 58 904 SH   DFND 33 904 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,855 75,447 SH   DFND   75,447 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,311 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 491 22,486 SH   DFND 6 22,486 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,641 120,786 SH   DFND   120,786 0 0
BANCO SANTANDER SA ADR 05964H105 231 44,707 SH   DFND 1 0 0 44,707
BANCO SANTANDER SA ADR 05964H105 238 46,010 SH   DFND 2 39,069 0 6,941
BANCO SANTANDER SA ADR 05964H105 4,640 895,822 SH   DFND   895,321 0 501
BANCOLOMBIA S A SPON ADR PREF 05968L102 773 21,081 SH   DFND 6 19,400 0 1,681
BANCOLOMBIA S A SPON ADR PREF 05968L102 145 3,976 SH   DFND 10 1,988 0 1,988
BANCORP INC DEL COM 05969A105 72 9,200 SH   DFND 1 9,200 0 0
BANCORP INC DEL COM 05969A105 4 551 SH   DFND 2 239 0 312
BANCORP INC DEL COM 05969A105 96 12,309 SH   DFND 6 0 0 12,309
BANCORP INC DEL COM 05969A105 1,363 173,466 SH   DFND   173,466 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 126 9,355 SH   DFND   9,355 0 0
BANCORPSOUTH INC COM 059692103 345 11,137 SH   DFND 2 8,567 0 2,570
BANCORPSOUTH INC COM 059692103 658 21,222 SH   DFND 6 0 0 21,222
BANCORPSOUTH INC COM 059692103 62 2,000 SH   DFND 10 2,000 0 0
BANCORPSOUTH INC COM 059692103 2,940 94,709 SH   DFND   94,709 0 0
BANK AMER CORP COM 060505104 5,521 249,830 SH   DFND 1 135,623 0 114,207
BANK AMER CORP COM 060505104 4,090 185,073 SH Call DFND 2 185,073 0 0
BANK AMER CORP COM 060505104 99,827 4,517,102 SH   DFND 2 4,517,102 0 0
BANK AMER CORP COM 060505104 1,134 51,324 SH Put DFND 2 51,324 0 0
BANK AMER CORP COM 060505104 205,529 9,299,999 SH   DFND 6 5,247,317 0 4,052,682
BANK AMER CORP COM 060505104 33 1,500 SH Call DFND 6 1,500 0 0
BANK AMER CORP COM 060505104 42,999 1,945,678 SH   DFND 10 1,753,992 0 191,686
BANK AMER CORP COM 060505104 1 90 SH   DFND 20 90 0 0
BANK AMER CORP COM 060505104 15 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 162 7,366 SH   DFND 21 6,555 0 811
BANK AMER CORP COM 060505104 71 3,225 SH   OTR 21 0 0 3,225
BANK AMER CORP COM 060505104 96 4,380 SH   DFND 23 4,380 0 0
BANK AMER CORP COM 060505104 170 7,694 SH   OTR 23 0 0 7,694
BANK AMER CORP COM 060505104 1,308 59,200 SH   DFND 26 59,200 0 0
BANK AMER CORP COM 060505104 1,809 81,900 SH   DFND 33 81,900 0 0
BANK AMER CORP COM 060505104 206,002 9,321,399 SH   DFND   8,951,837 0 369,562
BANK AMER CORP COM 060505104 565 25,574 SH Call DFND   25,574 0 0
BANK AMER CORP COM 060505104 2,464 111,518 SH Put DFND   111,518 0 0
BANK AMER CORP COM 060505104 1,436 65,000 SH   OTR   0 0 65,000
BANK AMER CORP 7.25%CNV PFD L 060505682 96 83 SH   DFND 1 0 0 83
BANK COMM HLDGS COM 06424J103 327 34,497 SH   DFND   34,497 0 0
BANK HAWAII CORP COM 062540109 6 78 SH   DFND 2 78 0 0
BANK HAWAII CORP COM 062540109 76 862 SH   DFND 6 0 0 862
BANK HAWAII CORP COM 062540109 3,180 35,856 SH   DFND 10 35,856 0 0
BANK HAWAII CORP COM 062540109 2,035 22,950 SH   DFND   22,764 0 186
BANK MONTREAL QUE COM 063671101 151 2,100 SH   DFND 2 2,100 0 0
BANK MONTREAL QUE COM 063671101 43,315 602,276 SH   DFND 6 423,606 0 178,670
BANK MONTREAL QUE COM 063671101 428 5,964 SH   DFND 10 2,982 0 2,982
BANK MONTREAL QUE COM 063671101 39,119 543,935 SH   DFND   543,935 0 0
BANK MONTREAL QUE COM 063671101 748 10,405 SH   OTR   0 10,405 0
BANK MUTUAL CORP NEW COM 063750103 0 50 SH   DFND 2 50 0 0
BANK MUTUAL CORP NEW COM 063750103 94 10,001 SH   DFND 6 0 0 10,001
BANK MUTUAL CORP NEW COM 063750103 343 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 2,008 212,537 SH   DFND   212,537 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 37,327 670,400 SH   DFND 2 670,400 0 0
BANK N S HALIFAX COM 064149107 66,130 1,187,696 SH   DFND 6 857,087 0 330,609
BANK N S HALIFAX COM 064149107 645 11,596 SH   DFND 10 5,798 0 5,798
BANK N S HALIFAX COM 064149107 42,220 758,279 SH   DFND   753,544 0 4,735
BANK NEW YORK MELLON CORP COM 064058100 6,669 140,771 SH   DFND 1 114,595 0 26,176
BANK NEW YORK MELLON CORP COM 064058100 10,770 227,323 SH   OTR 1 12,943 0 214,380
BANK NEW YORK MELLON CORP COM 064058100 798 16,862 SH Call DFND 2 16,862 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,801 164,663 SH   DFND 2 164,596 0 67
BANK NEW YORK MELLON CORP COM 064058100 217 4,593 SH Put DFND 2 4,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,395 810,365 SH   DFND 6 305,890 0 504,475
BANK NEW YORK MELLON CORP COM 064058100 97,593 2,059,802 SH   DFND 10 151,664 0 1,908,138
BANK NEW YORK MELLON CORP COM 064058100 1,519 32,079 SH   DFND 20 14,741 265 17,073
BANK NEW YORK MELLON CORP COM 064058100 117 2,478 SH   OTR 20 860 0 1,618
BANK NEW YORK MELLON CORP COM 064058100 634 13,389 SH   DFND 21 12,579 0 810
BANK NEW YORK MELLON CORP COM 064058100 243 5,145 SH   OTR 21 75 0 5,070
BANK NEW YORK MELLON CORP COM 064058100 5,273 111,299 SH   DFND 23 107,649 0 3,650
BANK NEW YORK MELLON CORP COM 064058100 7,093 149,707 SH   OTR 23 25,963 0 123,744
BANK NEW YORK MELLON CORP COM 064058100 2,732 57,680 SH   DFND 26 57,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 383 SH Call DFND   383 0 0
BANK NEW YORK MELLON CORP COM 064058100 56,970 1,202,414 SH   DFND   1,192,508 0 9,906
BANK OF MARIN BANCORP COM 063425102 21 310 SH   DFND 2 310 0 0
BANK OF MARIN BANCORP COM 063425102 101 1,462 SH   DFND 6 0 0 1,462
BANK OF MARIN BANCORP COM 063425102 1,776 25,475 SH   DFND   25,475 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 471 450,000 PRN   DFND 6 0 0 450,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 77 SH   DFND 2 77 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 95 3,033 SH   DFND 6 0 0 3,033
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 137 4,388 SH   DFND   4,388 0 0
BANK OF THE OZARKS INC COM 063904106 187 3,573 SH   DFND 2 2,716 0 857
BANK OF THE OZARKS INC COM 063904106 1,143 21,739 SH   DFND 6 0 0 21,739
BANK OF THE OZARKS INC COM 063904106 4,388 83,442 SH   DFND   80,883 0 2,559
BANKFINANCIAL CORP COM 06643P104 50 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 3 204 SH   DFND 2 204 0 0
BANKFINANCIAL CORP COM 06643P104 54 3,667 SH   DFND 6 0 0 3,667
BANKFINANCIAL CORP COM 06643P104 1,235 83,352 SH   DFND   70,852 0 12,500
BANKRATE INC DEL COM 06647F102 1 136 SH   DFND 2 136 0 0
BANKRATE INC DEL COM 06647F102 128 11,619 SH   DFND 6 0 0 11,619
BANKRATE INC DEL COM 06647F102 71 6,500 SH   DFND 10 6,500 0 0
BANKRATE INC DEL COM 06647F102 3,984 360,628 SH   DFND   16,728 0 343,900
BANKUNITED INC COM 06652K103 771 20,472 SH   DFND 2 20,472 0 0
BANKUNITED INC COM 06652K103 75 2,016 SH   DFND 6 0 0 2,016
BANKUNITED INC COM 06652K103 84 2,251 SH   DFND 10 2,251 0 0
BANKUNITED INC COM 06652K103 19,881 527,507 SH   DFND   523,872 0 3,635
BANKWELL FINL GROUP INC COM 06654A103 4 152 SH   DFND 2 152 0 0
BANKWELL FINL GROUP INC COM 06654A103 44 1,384 SH   DFND 6 0 0 1,384
BANKWELL FINL GROUP INC COM 06654A103 604 18,604 SH   DFND   18,604 0 0
BANNER CORP COM NEW 06652V208 771 13,825 SH   DFND 1 10,925 0 2,900
BANNER CORP COM NEW 06652V208 59 1,059 SH   DFND 2 1,059 0 0
BANNER CORP COM NEW 06652V208 410 7,352 SH   DFND 6 0 0 7,352
BANNER CORP COM NEW 06652V208 429 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 1,424 25,530 SH   DFND   25,530 0 0
BANRO CORP COM 066800103 1 9,000 SH   DFND 2 9,000 0 0
BANRO CORP COM 066800103 121 652,178 SH   DFND   652,178 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 125 SH   DFND   125 0 0
BAR HBR BANKSHARES COM 066849100 7 161 SH   DFND 2 161 0 0
BAR HBR BANKSHARES COM 066849100 68 1,456 SH   DFND 6 0 0 1,456
BAR HBR BANKSHARES COM 066849100 866 18,306 SH   DFND   18,306 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH   DFND 1 0 0 600
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 32,775 PRN   DFND 1 12,648 0 20,127
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,000 PRN   OTR 1 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 4,384 PRN   DFND 2 0 0 4,384
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 20,459 PRN   DFND 20 18,150 0 2,309
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 22,662 PRN   DFND 23 14,512 0 8,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,911 PRN   OTR 23 0 0 7,911
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 4,859 PRN   DFND   0 0 4,859
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 193 7,579 SH Call DFND 2 7,579 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 2 PRN   DFND 2 2 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 544 21,357 SH Put DFND 2 21,357 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4 16,950 PRN   DFND 26 16,950 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 987 PRN   DFND   987 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 102 4,000 SH Call DFND   4,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 1 3,458 PRN   DFND   0 0 3,458
BARCLAYS PLC ADR 06738E204 23 2,153 SH   DFND 2 0 0 2,153
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 13,416 1,219,645 SH   DFND   1,219,645 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 2,403 2,310,000 PRN   DFND 2 2,310,000 0 0
BARD C R INC COM 067383109 409 1,821 SH   DFND 1 1,821 0 0
BARD C R INC COM 067383109 8,694 38,700 SH   DFND 2 38,700 0 0
BARD C R INC COM 067383109 28,585 127,239 SH   DFND 6 81,317 0 45,922
BARD C R INC COM 067383109 10,933 48,665 SH   DFND 10 10,244 0 38,421
BARD C R INC COM 067383109 78 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 52 234 SH   DFND 33 234 0 0
BARD C R INC COM 067383109 16,209 72,151 SH   DFND   72,151 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 430 41,399 SH   DFND 2 41,399 0 0
BARNES & NOBLE ED INC COM 06777U101 25 2,258 SH   DFND 2 2,258 0 0
BARNES & NOBLE ED INC COM 06777U101 112 9,818 SH   DFND 6 0 0 9,818
BARNES & NOBLE ED INC COM 06777U101 285 24,888 SH   DFND   17,031 0 7,857
BARNES & NOBLE INC COM 067774109 39 3,503 SH   DFND 2 3,503 0 0
BARNES & NOBLE INC COM 067774109 172 15,446 SH   DFND 6 0 0 15,446
BARNES & NOBLE INC COM 067774109 457 41,000 SH   DFND 10 41,000 0 0
BARNES & NOBLE INC COM 067774109 4,969 445,679 SH   DFND   136,149 0 309,530
BARNES GROUP INC COM 067806109 0 2 SH   DFND 2 2 0 0
BARNES GROUP INC COM 067806109 584 12,316 SH   DFND 6 0 0 12,316
BARNES GROUP INC COM 067806109 327 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 1,406 29,653 SH   DFND   22,392 0 7,261
BARRACUDA NETWORKS INC COM 068323104 3 159 SH   DFND 2 159 0 0
BARRACUDA NETWORKS INC COM 068323104 115 5,392 SH   DFND 6 0 0 5,392
BARRACUDA NETWORKS INC COM 068323104 4,964 231,654 SH   DFND   45,404 0 186,250
BARRETT BILL CORP COM 06846N104 28 4,139 SH   DFND 2 4,139 0 0
BARRETT BILL CORP COM 06846N104 83 12,011 SH   DFND 6 0 0 12,011
BARRETT BILL CORP COM 06846N104 8,324 1,190,967 SH   DFND   295,868 0 895,099
BARRETT BUSINESS SERVICES IN COM 068463108 4 64 SH   DFND 2 64 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 110 1,729 SH   DFND 6 0 0 1,729
BARRETT BUSINESS SERVICES IN COM 068463108 423 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 668 10,435 SH   DFND   2,512 0 7,923
BARRICK GOLD CORP COM 067901108 20 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 15 940 SH Put DFND 2 940 0 0
BARRICK GOLD CORP COM 067901108 1,570 98,301 SH   DFND 2 98,301 0 0
BARRICK GOLD CORP COM 067901108 12,664 792,541 SH   DFND 6 407,244 0 385,297
BARRICK GOLD CORP COM 067901108 8,595 537,915 SH   DFND 10 0 0 537,915
BARRICK GOLD CORP COM 067901108 63 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 319 20,000 SH   DFND 26 20,000 0 0
BARRICK GOLD CORP COM 067901108 58,442 3,657,237 SH   DFND   2,841,759 0 815,478
BARRICK GOLD CORP COM 067901108 121 7,600 SH   OTR   0 2,600 5,000
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 1 SH   DFND   1 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 76 SH   DFND 2 76 0 0
BASSETT FURNITURE INDS INC COM 070203104 75 2,494 SH   DFND 6 0 0 2,494
BASSETT FURNITURE INDS INC COM 070203104 48 1,600 SH   DFND 10 1,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 106 3,510 SH   DFND   3,510 0 0
BATS GLOBAL MKTS INC COM 05491G109 1,057 31,569 SH   DFND   31,569 0 0
BAXTER INTL INC COM 071813109 454 10,241 SH   DFND 1 10,241 0 0
BAXTER INTL INC COM 071813109 1,214 27,401 SH   DFND 2 27,401 0 0
BAXTER INTL INC COM 071813109 18,444 415,977 SH   DFND 6 242,188 0 173,789
BAXTER INTL INC COM 071813109 7,419 167,336 SH   DFND 10 112,248 0 55,088
BAXTER INTL INC COM 071813109 443 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 503 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 1,296 29,250 SH   OTR 23 0 0 29,250
BAXTER INTL INC COM 071813109 546 12,332 SH   DFND 26 12,332 0 0
BAXTER INTL INC COM 071813109 27 614 SH   DFND 33 614 0 0
BAXTER INTL INC COM 071813109 13,881 313,070 SH   DFND   300,177 0 12,893
BAY BANCORP INC COM 07203T106 0 60 SH   DFND 2 60 0 0
BAY BANCORP INC COM 07203T106 86 13,053 SH   DFND   13,053 0 0
BAYTEX ENERGY CORP COM 07317Q105 13,457 2,757,700 SH   DFND 2 2,757,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,235 2,917,043 SH   DFND   2,578,243 0 338,800
BAZAARVOICE INC COM 073271108 1 248 SH   DFND 2 248 0 0
BAZAARVOICE INC COM 073271108 97 20,119 SH   DFND 6 0 0 20,119
BAZAARVOICE INC COM 073271108 1,470 303,222 SH   DFND   28,722 0 274,500
BB&T CORP COM 054937107 1,069 22,736 SH   DFND 1 19,182 0 3,554
BB&T CORP COM 054937107 16 350 SH Call DFND 2 350 0 0
BB&T CORP COM 054937107 308 6,567 SH   DFND 2 6,567 0 0
BB&T CORP COM 054937107 14,164 301,237 SH   DFND 6 92,609 0 208,628
BB&T CORP COM 054937107 21,980 467,477 SH   DFND 10 387,259 0 80,218
BB&T CORP COM 054937107 77 1,641 SH   OTR 23 0 0 1,641
BB&T CORP COM 054937107 7 167 SH Call DFND   167 0 0
BB&T CORP COM 054937107 12,277 261,106 SH   DFND   255,521 0 5,585
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 113 SH   DFND 2 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,342 134,408 SH   DFND   134,324 0 84
BCB BANCORP INC COM 055298103 2 214 SH   DFND 2 214 0 0
BCB BANCORP INC COM 055298103 233 17,992 SH   DFND   17,992 0 0
BCE INC COM NEW 05534B760 173 4,015 SH   DFND 1 4,015 0 0
BCE INC COM NEW 05534B760 957 22,154 SH   DFND 2 15,400 0 6,754
BCE INC COM NEW 05534B760 346,359 8,010,171 SH   DFND 6 7,820,560 0 189,611
BCE INC COM NEW 05534B760 2,395 55,403 SH   DFND 10 6,804 0 48,599
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 170,798 3,950,020 SH   DFND   935,685 0 3,014,335
BEACON ROOFING SUPPLY INC COM 073685109 21 474 SH   DFND 2 474 0 0
BEACON ROOFING SUPPLY INC COM 073685109 675 14,655 SH   DFND 6 0 0 14,655
BEACON ROOFING SUPPLY INC COM 073685109 34,937 758,350 SH   DFND   743,310 0 15,040
BEAR ST FINL INC COM 073844102 4 460 SH   DFND 2 460 0 0
BEAR ST FINL INC COM 073844102 43 4,332 SH   DFND 6 0 0 4,332
BEAR ST FINL INC COM 073844102 235 23,161 SH   DFND   23,161 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 656 49,394 SH   DFND 2 49,394 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 102 7,713 SH   DFND 6 0 0 7,713
BEAZER HOMES USA INC COM NEW 07556Q881 1,643 123,608 SH   DFND   103,263 0 20,345
BECTON DICKINSON & CO COM 075887109 16,730 101,060 SH   DFND 1 87,118 0 13,942
BECTON DICKINSON & CO COM 075887109 3,729 22,528 SH   OTR 1 6,594 0 15,934
BECTON DICKINSON & CO COM 075887109 136 825 SH   DFND 2 710 0 115
BECTON DICKINSON & CO COM 075887109 37,235 224,922 SH   DFND 6 147,345 0 77,577
BECTON DICKINSON & CO COM 075887109 86,895 524,889 SH   DFND 10 34,673 0 490,216
BECTON DICKINSON & CO COM 075887109 2,251 13,601 SH   DFND 20 7,434 250 5,917
BECTON DICKINSON & CO COM 075887109 234 1,417 SH   OTR 20 1,256 0 161
BECTON DICKINSON & CO COM 075887109 608 3,673 SH   DFND 21 3,451 0 222
BECTON DICKINSON & CO COM 075887109 197 1,192 SH   OTR 21 0 0 1,192
BECTON DICKINSON & CO COM 075887109 4,351 26,286 SH   DFND 23 24,344 0 1,942
BECTON DICKINSON & CO COM 075887109 4,514 27,269 SH   OTR 23 3,804 0 23,465
BECTON DICKINSON & CO COM 075887109 2,124 12,833 SH   DFND 26 12,833 0 0
BECTON DICKINSON & CO COM 075887109 70 425 SH   DFND 33 425 0 0
BECTON DICKINSON & CO COM 075887109 21,122 127,587 SH   DFND   127,475 0 112
BECTON DICKINSON & CO COM 075887109 3,572 21,582 SH   OTR   0 9,871 11,711
BED BATH & BEYOND INC COM 075896100 16 400 SH   DFND 1 0 0 400
BED BATH & BEYOND INC COM 075896100 6 150 SH   OTR 1 0 0 150
BED BATH & BEYOND INC COM 075896100 375 9,249 SH   DFND 2 7,959 0 1,290
BED BATH & BEYOND INC COM 075896100 6,331 155,785 SH   DFND 6 90,887 0 64,898
BED BATH & BEYOND INC COM 075896100 1,595 39,266 SH   DFND 10 21,697 0 17,569
BED BATH & BEYOND INC COM 075896100 2 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 11 275 SH   DFND 23 275 0 0
BED BATH & BEYOND INC COM 075896100 12 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 10,721 263,816 SH   DFND   193,032 0 70,784
BED BATH & BEYOND INC COM 075896100 38 950 SH Put DFND   950 0 0
BEIGENE LTD SPONSORED ADR 07725L102 485 15,990 SH   DFND 26 15,990 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5 183 SH   DFND   183 0 0
BEL FUSE INC CL B 077347300 0 11 SH   DFND 2 11 0 0
BEL FUSE INC CL B 077347300 70 2,269 SH   DFND 6 0 0 2,269
BEL FUSE INC CL B 077347300 190 6,159 SH   DFND   6,159 0 0
BELDEN INC COM 077454106 36 494 SH   DFND 2 494 0 0
BELDEN INC COM 077454106 768 10,275 SH   DFND 6 0 0 10,275
BELDEN INC COM 077454106 2,243 30,000 SH   DFND 10 0 0 30,000
BELDEN INC COM 077454106 3,443 46,050 SH   DFND   46,050 0 0
BELLATRIX EXPLORATION LTD COM 078314101 186 197,497 SH   DFND   797 0 196,700
BELLICUM PHARMACEUTICALS INC COM 079481107 3 265 SH   DFND 2 265 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 682 50,134 SH   DFND 6 45,000 0 5,134
BELLICUM PHARMACEUTICALS INC COM 079481107 201 14,801 SH   DFND   14,801 0 0
BELMOND LTD CL A G1154H107 1 132 SH   DFND 2 132 0 0
BELMOND LTD CL A G1154H107 272 20,443 SH   DFND 6 0 0 20,443
BELMOND LTD CL A G1154H107 21 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 4 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 2,224 166,623 SH   DFND   166,623 0 0
BEMIS INC COM 081437105 354 7,422 SH   DFND 1 7,422 0 0
BEMIS INC COM 081437105 29 619 SH   DFND 2 619 0 0
BEMIS INC COM 081437105 91 1,915 SH   DFND 6 0 0 1,915
BEMIS INC COM 081437105 100 2,108 SH   DFND 10 2,108 0 0
BEMIS INC COM 081437105 10,338 216,190 SH   DFND   168,988 0 47,202
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 2 2 0 0
BENCHMARK ELECTRS INC COM 08160H101 370 12,150 SH   DFND 6 0 0 12,150
BENCHMARK ELECTRS INC COM 08160H101 2,097 68,760 SH   DFND 10 3,650 0 65,110
BENCHMARK ELECTRS INC COM 08160H101 693 22,736 SH   DFND   22,736 0 0
BENEFICIAL BANCORP INC COM 08171T102 31 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 18 995 SH   DFND 2 995 0 0
BENEFICIAL BANCORP INC COM 08171T102 316 17,204 SH   DFND 6 0 0 17,204
BENEFICIAL BANCORP INC COM 08171T102 442 24,043 SH   DFND   24,043 0 0
BENEFITFOCUS INC COM 08180D106 80 2,698 SH   DFND 2 2,698 0 0
BENEFITFOCUS INC COM 08180D106 93 3,154 SH   DFND 6 0 0 3,154
BENEFITFOCUS INC COM 08180D106 327 11,029 SH   DFND   11,029 0 0
BERKLEY W R CORP COM 084423102 5,233 78,694 SH   DFND 2 78,694 0 0
BERKLEY W R CORP COM 084423102 1,721 25,885 SH   DFND 6 0 0 25,885
BERKLEY W R CORP COM 084423102 143 2,162 SH   DFND 10 2,162 0 0
BERKLEY W R CORP COM 084423102 22 331 SH   DFND 33 331 0 0
BERKLEY W R CORP COM 084423102 7,512 112,952 SH   DFND   112,659 0 293
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH   DFND 1 0 2 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   OTR   0 1 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,630 40,680 SH   DFND 1 34,783 0 5,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 3,136 SH   OTR 1 914 0 2,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,027 171,968 SH   DFND 2 171,134 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,500 SH Call DFND 2 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 400 SH Put DFND 2 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,522 1,365,335 SH   DFND 6 826,158 0 539,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,435 499,663 SH   DFND 10 389,314 0 110,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,092 6,703 SH   DFND 20 6,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 25 SH   OTR 21 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,200 19,637 SH   DFND 23 17,775 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,335 8,193 SH   OTR 23 1,800 0 6,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,118 13,000 SH   DFND 26 13,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 402 SH   DFND 33 402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,549 610,808 SH   DFND   530,899 0 79,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 188 SH Call DFND   188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 5,740 SH   OTR   0 5,740 0
BERKSHIRE HILLS BANCORP INC COM 084680107 70 1,900 SH   DFND 1 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 106 SH   DFND 2 106 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 301 8,184 SH   DFND 6 0 0 8,184
BERKSHIRE HILLS BANCORP INC COM 084680107 3,351 90,946 SH   DFND   90,946 0 0
BERRY PLASTICS GROUP INC COM 08579W103 808 16,597 SH   DFND 2 15,728 0 869
BERRY PLASTICS GROUP INC COM 08579W103 58 1,196 SH Call DFND 2 1,196 0 0
BERRY PLASTICS GROUP INC COM 08579W103 119 2,456 SH   DFND 6 0 0 2,456
BERRY PLASTICS GROUP INC COM 08579W103 3,320 68,146 SH   DFND 10 50,975 0 17,171
BERRY PLASTICS GROUP INC COM 08579W103 221 4,540 SH   DFND 23 4,540 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,909 552,223 SH   DFND   203,255 0 348,968
BEST BUY INC COM 086516101 122 2,868 SH   DFND 1 2,868 0 0
BEST BUY INC COM 086516101 113 2,650 SH   OTR 1 0 0 2,650
BEST BUY INC COM 086516101 653 15,321 SH   DFND 2 15,321 0 0
BEST BUY INC COM 086516101 22,864 535,852 SH   DFND 6 369,797 0 166,055
BEST BUY INC COM 086516101 7,908 185,350 SH   DFND 10 108,416 0 76,934
BEST BUY INC COM 086516101 8 200 SH   DFND 21 0 0 200
BEST BUY INC COM 086516101 73,600 1,724,878 SH   DFND   1,145,572 0 579,306
BGC PARTNERS INC CL A 05541T101 7 760 SH   DFND 2 760 0 0
BGC PARTNERS INC CL A 05541T101 737 72,130 SH   DFND 6 18,777 0 53,353
BGC PARTNERS INC CL A 05541T101 1,900 185,800 SH   DFND 10 185,800 0 0
BGC PARTNERS INC CL A 05541T101 3,767 368,281 SH   DFND   368,281 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH   DFND 1 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 28 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 3,859 107,861 SH   DFND 2 107,861 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,889 80,750 SH   DFND 6 80,750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 22 620 SH   DFND 23 620 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 343 9,600 SH   OTR 23 400 0 9,200
BHP BILLITON LTD SPONSORED ADR 088606108 7,487 209,260 SH   DFND   67,289 0 141,971
BHP BILLITON LTD SPONSORED ADR 088606108 12 360 SH   OTR   0 360 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND 2 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 75 4,350 SH   DFND 6 0 0 4,350
BIG 5 SPORTING GOODS CORP COM 08915P101 137 7,900 SH   DFND 10 7,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,549 146,926 SH   DFND   146,926 0 0
BIG LOTS INC COM 089302103 339 6,755 SH   DFND 1 5,235 0 1,520
BIG LOTS INC COM 089302103 31 622 SH   DFND 2 622 0 0
BIG LOTS INC COM 089302103 548 10,922 SH   DFND 6 0 0 10,922
BIG LOTS INC COM 089302103 99 1,985 SH   DFND 21 1,985 0 0
BIG LOTS INC COM 089302103 8,889 177,055 SH   DFND   152,335 0 24,720
BIGLARI HLDGS INC COM 08986R101 23 50 SH   DFND 2 50 0 0
BIGLARI HLDGS INC COM 08986R101 119 253 SH   DFND 6 0 0 253
BIGLARI HLDGS INC COM 08986R101 442 936 SH   DFND   936 0 0
BIO PATH HOLDINGS INC COM 09057N102 4 3,257 SH   DFND 2 3,257 0 0
BIO PATH HOLDINGS INC COM 09057N102 29 21,679 SH   DFND 6 0 0 21,679
BIO PATH HOLDINGS INC COM 09057N102 35 26,501 SH   DFND   26,501 0 0
BIO RAD LABS INC CL A 090572207 4 26 SH   DFND 2 26 0 0
BIO RAD LABS INC CL A 090572207 76 422 SH   DFND 6 0 0 422
BIO RAD LABS INC CL A 090572207 85 469 SH   DFND 10 469 0 0
BIO RAD LABS INC CL A 090572207 5,442 29,859 SH   DFND   29,859 0 0
BIO TECHNE CORP COM 09073M104 59 574 SH   DFND 2 574 0 0
BIO TECHNE CORP COM 09073M104 76 746 SH   DFND 6 0 0 746
BIO TECHNE CORP COM 09073M104 101 990 SH   DFND 10 990 0 0
BIO TECHNE CORP COM 09073M104 109 1,064 SH   DFND 26 1,064 0 0
BIO TECHNE CORP COM 09073M104 12,463 121,208 SH   DFND   54,466 0 66,742
BIOAMBER INC COM 09072Q106 2,189 398,030 SH   DFND 26 398,030 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4 700 SH   DFND 1 700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4 725 SH   DFND 2 725 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 113 17,996 SH   DFND 6 0 0 17,996
BIOCRYST PHARMACEUTICALS COM 09058V103 867 136,976 SH   DFND 26 136,976 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,285 361,132 SH   DFND   60,432 0 300,700
BIODELIVERY SCIENCES INTL IN COM 09060J106 416 238,000 SH   DFND 26 238,000 0 0
BIOGEN INC COM 09062X103 9,442 33,299 SH   DFND 1 25,842 0 7,457
BIOGEN INC COM 09062X103 1,217 4,293 SH   OTR 1 2,087 0 2,206
BIOGEN INC COM 09062X103 8,309 29,302 SH   DFND 2 28,180 0 1,122
BIOGEN INC COM 09062X103 28 100 SH Call DFND 2 100 0 0
BIOGEN INC COM 09062X103 132 466 SH Put DFND 2 466 0 0
BIOGEN INC COM 09062X103 245,382 865,304 SH   DFND 6 728,392 0 136,912
BIOGEN INC COM 09062X103 42,008 148,136 SH   DFND 10 34,975 0 113,161
BIOGEN INC COM 09062X103 881 3,110 SH   DFND 20 1,975 20 1,115
BIOGEN INC COM 09062X103 19 69 SH   OTR 20 49 0 20
BIOGEN INC COM 09062X103 568 2,004 SH   DFND 21 1,919 0 85
BIOGEN INC COM 09062X103 100 356 SH   OTR 21 0 0 356
BIOGEN INC COM 09062X103 1,470 5,184 SH   DFND 23 4,709 0 475
BIOGEN INC COM 09062X103 1,259 4,442 SH   OTR 23 2,821 0 1,621
BIOGEN INC COM 09062X103 3,317 11,697 SH   DFND 26 11,697 0 0
BIOGEN INC COM 09062X103 1,075 3,793 SH   DFND 33 3,793 0 0
BIOGEN INC COM 09062X103 108,689 383,277 SH   DFND   318,350 0 64,927
BIOGEN INC COM 09062X103 3 14 SH Put DFND   14 0 0
BIOGEN INC COM 09062X103 155 548 SH   OTR   0 150 398
BIOLASE INC COM 090911108 100 72,000 SH   DFND 1 0 0 72,000
BIOLASE INC COM 090911108 70 50,096 SH   DFND   50,096 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND   1 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 196 213,696 SH   DFND 26 213,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,661 104,552 SH   DFND 1 67,568 0 36,984
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,959 23,648 SH   OTR 1 6,382 0 17,266
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,281 39,608 SH   DFND 2 39,450 0 158
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 104 SH Call DFND 2 104 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,410 693,025 SH   DFND 6 635,275 0 57,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,188 328,210 SH   DFND 10 7,339 0 320,871
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,274 15,384 SH   DFND 20 9,111 120 6,153
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 400 SH   OTR 20 285 0 115
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BOEING CO COM 097023105 93 600 SH Call DFND   600 0 0
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BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 30 57,900 SH Call DFND 2 57,900 0 0
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BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 60 6,000 SH   DFND 23 0 0 6,000
BOVIE MEDICAL CORP COM 10211F100 19 5,428 SH   DFND   5,428 0 0
BOX INC CL A 10316T104 5 386 SH   DFND 2 386 0 0
BOX INC CL A 10316T104 165 11,960 SH   DFND 6 0 0 11,960
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BP PLC SPONSORED ADR 055622104 1,716 45,933 SH   DFND 1 4,119 0 41,814
BP PLC SPONSORED ADR 055622104 43 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 1,040 27,837 SH   DFND 2 23,207 0 4,630
BP PLC SPONSORED ADR 055622104 43 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 56 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 290 7,762 SH   OTR 21 0 0 7,762
BP PLC SPONSORED ADR 055622104 1,130 30,254 SH   DFND 23 25,854 0 4,400
BP PLC SPONSORED ADR 055622104 827 22,133 SH   OTR 23 3,300 0 18,833
BP PLC SPONSORED ADR 055622104 22,382 598,775 SH   DFND   598,775 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 300 SH   DFND 1 0 0 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 600 SH   OTR 23 0 0 600
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BRADY CORP CL A 104674106 420 11,211 SH   DFND 6 0 0 11,211
BRADY CORP CL A 104674106 645 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 4,960 132,095 SH   DFND   130,378 0 1,717
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 6,132 SH   DFND 2 6,132 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56 3,446 SH   DFND 6 0 0 3,446
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 3,951 SH   DFND 10 3,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,035 244,443 SH   DFND   242,385 0 2,058
BRASKEM S A SP ADR PFD A 105532105 282 13,320 SH   DFND   13,320 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 406 SH   DFND 2 406 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 870 SH   DFND   870 0 0
BRF SA SPONSORED ADR 10552T107 13 925 SH   DFND 1 0 0 925
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CALERES INC COM 129500104 1,703 51,900 SH   DFND 10 0 0 51,900
CALERES INC COM 129500104 3,009 91,690 SH   DFND   18,294 0 73,396
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CALPINE CORP COM NEW 131347304 6 550 SH   OTR 1 0 0 550
CALPINE CORP COM NEW 131347304 1,189 104,059 SH   DFND 2 104,059 0 0
CALPINE CORP COM NEW 131347304 1,114 97,463 SH   DFND 6 31,926 0 65,537
CALPINE CORP COM NEW 131347304 94 8,276 SH   DFND 10 8,276 0 0
CALPINE CORP COM NEW 131347304 20,554 1,798,335 SH   DFND   641,817 0 1,156,518
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,171 542,798 SH   DFND   542,798 0 0
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CAMBIUM LEARNING GRP INC COM 13201A107 16 3,243 SH   DFND 6 0 0 3,243
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CAMDEN NATL CORP COM 133034108 3,052 68,674 SH   DFND   49,074 0 19,600
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CAMECO CORP COM 13321L108 31 3,000 SH   DFND 26 3,000 0 0
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CAMPBELL SOUP CO COM 134429109 1,362 22,526 SH   DFND 1 18,406 0 4,120
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CAMPBELL SOUP CO COM 134429109 2,048 33,873 SH   DFND 10 31,753 0 2,120
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CAMPBELL SOUP CO COM 134429109 33 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 30 497 SH   DFND 33 497 0 0
CAMPBELL SOUP CO COM 134429109 42,048 695,364 SH   DFND   695,364 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 660 20,269 SH   DFND   4,124 0 16,145
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CANADIAN NATL RY CO COM 136375102 116,561 1,729,396 SH   DFND 2 1,729,396 0 0
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CANADIAN NATL RY CO COM 136375102 35,213 522,458 SH   DFND 10 517,564 0 4,894
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CANADIAN PAC RY LTD COM 13645T100 42,597 298,367 SH   DFND   197,023 0 101,344
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CATO CORP NEW CL A 149205106 280 9,327 SH   DFND 6 3,092 0 6,235
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CBS CORP NEW CL B 124857202 31 500 SH   OTR 23 0 0 500
CBS CORP NEW CL B 124857202 47,474 746,226 SH   DFND   746,226 0 0
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CDW CORP COM 12514G108 3,429 65,831 SH   DFND 6 35,817 0 30,014
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CEB INC COM 125134106 477 7,877 SH   DFND 6 0 0 7,877
CEB INC COM 125134106 36 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 3,939 65,015 SH   DFND   65,015 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,087 359,621 SH   DFND   359,621 0 0
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CEL SCI CORP COM PAR $0.01 150837508 15 236,974 SH   DFND   236,974 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 315 26,600 SH   DFND 6 26,600 0 0
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CELGENE CORP COM 151020104 23 200 SH Put DFND 2 200 0 0
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CELGENE CORP COM 151020104 426,983 3,688,840 SH   DFND 6 3,159,646 0 529,194
CELGENE CORP COM 151020104 9 80 SH Put DFND 6 80 0 0
CELGENE CORP COM 151020104 122,886 1,061,651 SH   DFND 10 118,411 0 943,240
CELGENE CORP COM 151020104 5,252 45,382 SH   DFND 20 26,421 230 18,731
CELGENE CORP COM 151020104 1,056 9,124 SH   OTR 20 4,866 0 4,258
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CELGENE CORP COM 151020104 1,211 10,470 SH   OTR 21 80 0 10,390
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CELGENE CORP COM 151020104 5,788 50,009 SH   DFND 26 50,009 0 0
CELGENE CORP COM 151020104 463 4,000 SH Put DFND 26 4,000 0 0
CELGENE CORP COM 151020104 1,747 15,101 SH   DFND 33 15,101 0 0
CELGENE CORP COM 151020104 210,527 1,818,813 SH   DFND   1,711,079 0 107,734
CELGENE CORP COM 151020104 14,772 127,624 SH   OTR   0 42,255 85,369
CELGENE CORP RIGHT 12/31/2030 151020112 11 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 240 30,296 SH   DFND   30,296 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 779 220,169 SH   DFND 2 220,169 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 82 23,173 SH   DFND 6 0 0 23,173
CELLDEX THERAPEUTICS INC NEW COM 15117B103 222 62,900 SH   DFND 10 62,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,365 1,515,579 SH   DFND   701,037 0 814,542
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CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 393 SH   DFND 2 393 0 0
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CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 52 4,025 SH   DFND   4,025 0 0
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CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,858 6,113,000 PRN   DFND   588,000 0 5,525,000
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CENCOSUD S A SPONSORED ADS 15132H101 162 19,322 SH   DFND 10 9,661 0 9,661
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CENOVUS ENERGY INC COM 15135U109 45 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 75 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 7,113 470,127 SH   DFND   405,482 0 64,645
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CENTENE CORP DEL COM 15135B101 56 996 SH   DFND 2 1 0 995
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CENTENE CORP DEL COM 15135B101 336 5,946 SH   DFND 26 5,946 0 0
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CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 2,922 346,136 SH Call DFND 2 346,136 0 0
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CENTERPOINT ENERGY INC COM 15189T107 5,803 235,523 SH   DFND 6 85,638 0 149,885
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CENTERPOINT ENERGY INC COM 15189T107 20 815 SH   OTR 20 575 0 240
CENTERPOINT ENERGY INC COM 15189T107 159 6,455 SH   DFND 21 5,895 0 560
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CENTERPOINT ENERGY INC COM 15189T107 399 16,202 SH   DFND 26 16,202 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,000 608,767 SH   DFND   608,767 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 711 SH   DFND 2 711 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 47 18,457 SH   DFND 6 0 0 18,457
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CENTRAL GARDEN & PET CO COM 153527106 82 2,480 SH   DFND 6 0 0 2,480
CENTRAL GARDEN & PET CO COM 153527106 6,697 202,400 SH   DFND 10 61,700 0 140,700
CENTRAL GARDEN & PET CO COM 153527106 307 9,291 SH   DFND   9,291 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,227 39,736 SH   DFND 10 0 0 39,736
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 549 27,553 SH   DFND   27,553 0 0
CENTRUS ENERGY CORP CL A 15643U104 231 36,257 SH   DFND   36,257 0 0
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CENTURY ALUM CO COM 156431108 104 12,225 SH   DFND 6 0 0 12,225
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 522 8,705 SH   DFND   8,705 0 0
CENTURY CASINOS INC COM 156492100 1 145 SH   DFND 2 145 0 0
CENTURY CASINOS INC COM 156492100 42 5,145 SH   DFND 6 0 0 5,145
CENTURY CASINOS INC COM 156492100 349 42,468 SH   DFND   25,168 0 17,300
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CENTURY CMNTYS INC COM 156504300 223 10,629 SH   DFND 6 6,900 0 3,729
CENTURY CMNTYS INC COM 156504300 771 36,749 SH   DFND   36,749 0 0
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CENTURYLINK INC COM 156700106 18 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 25 1,075 SH   DFND 2 1,075 0 0
CENTURYLINK INC COM 156700106 9 400 SH Call DFND 2 400 0 0
CENTURYLINK INC COM 156700106 9,921 417,216 SH   DFND 6 243,475 0 173,741
CENTURYLINK INC COM 156700106 13,005 546,915 SH   DFND 10 412,507 0 134,408
CENTURYLINK INC COM 156700106 10 453 SH   DFND 21 453 0 0
CENTURYLINK INC COM 156700106 42 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 35,432 1,490,009 SH   DFND   1,316,801 0 173,208
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 272 275,000 PRN   DFND   0 0 275,000
CENVEO INC COM NEW 15670S402 101 14,500 SH   DFND   0 0 14,500
CERAGON NETWORKS LTD ORD M22013102 127 48,482 SH   DFND   48,482 0 0
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CERNER CORP COM 156782104 113 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 37 791 SH   DFND 2 791 0 0
CERNER CORP COM 156782104 15,778 333,092 SH   DFND 6 229,488 0 103,604
CERNER CORP COM 156782104 5,674 119,785 SH   DFND 10 42,256 0 77,529
CERNER CORP COM 156782104 702 14,832 SH   DFND 26 14,832 0 0
CERNER CORP COM 156782104 2,900 61,236 SH   DFND 33 61,236 0 0
CERNER CORP COM 156782104 35,905 757,976 SH   DFND   692,080 0 65,896
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CERUS CORP COM 157085101 107 24,744 SH   DFND 6 0 0 24,744
CERUS CORP COM 157085101 3,743 860,629 SH   DFND 26 860,629 0 0
CERUS CORP COM 157085101 240 55,354 SH   DFND   55,354 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 6 SH   DFND   6 0 0
CEVA INC COM 157210105 2 67 SH   DFND 2 67 0 0
CEVA INC COM 157210105 162 4,850 SH   DFND 6 0 0 4,850
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CF CORP UNIT 99/99/9999E G20307123 523 50,000 SH   DFND 2 50,000 0 0
CF INDS HLDGS INC COM 125269100 9 300 SH   DFND 1 300 0 0
CF INDS HLDGS INC COM 125269100 19 622 SH Call DFND 2 622 0 0
CF INDS HLDGS INC COM 125269100 2 64 SH Put DFND 2 64 0 0
CF INDS HLDGS INC COM 125269100 188,079 5,974,564 SH   DFND 6 5,757,057 0 217,507
CF INDS HLDGS INC COM 125269100 37 1,200 SH Put DFND 6 1,200 0 0
CF INDS HLDGS INC COM 125269100 11,240 357,077 SH   DFND 10 170,677 0 186,400
CF INDS HLDGS INC COM 125269100 3,438 109,238 SH   DFND 33 109,238 0 0
CF INDS HLDGS INC COM 125269100 9,696 308,032 SH   DFND   305,932 0 2,100
CGG SPON ADR NEW 12531Q204 83 5,937 SH   DFND   0 0 5,937
CHANGYOU COM LTD ADS REP CL A 15911M107 554 26,113 SH   DFND   26,113 0 0
CHANNELADVISOR CORP COM 159179100 2 184 SH   DFND 2 184 0 0
CHANNELADVISOR CORP COM 159179100 81 5,686 SH   DFND 6 0 0 5,686
CHANNELADVISOR CORP COM 159179100 694 48,426 SH   DFND   8,026 0 40,400
CHARLES & COLVARD LTD COM 159765106 28 25,751 SH   DFND   25,751 0 0
CHARLES RIV LABS INTL INC COM 159864107 273 3,584 SH   DFND 2 3,584 0 0
CHARLES RIV LABS INTL INC COM 159864107 71 936 SH   DFND 6 0 0 936
CHARLES RIV LABS INTL INC COM 159864107 743 9,760 SH   DFND 10 1,160 0 8,600
CHARLES RIV LABS INTL INC COM 159864107 19,442 255,180 SH   DFND   127,920 0 127,260
CHART INDS INC COM PAR $0.01 16115Q308 10 302 SH   DFND 2 302 0 0
CHART INDS INC COM PAR $0.01 16115Q308 269 7,494 SH   DFND 6 0 0 7,494
CHART INDS INC COM PAR $0.01 16115Q308 1,732 48,100 SH   DFND 10 0 0 48,100
CHART INDS INC COM PAR $0.01 16115Q308 719 19,974 SH   DFND   19,865 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,178 4,092 SH   DFND 1 1,500 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,138 7,428 SH   DFND 2 7,106 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 1,334 SH Call DFND 2 1,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,122 111,566 SH   DFND 6 58,568 0 52,998
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,078 62,789 SH   DFND 10 45,932 0 16,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 229 SH   DFND 23 229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 97 SH   DFND 33 97 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143 500 SH Put DFND   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143 500 SH Call DFND   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143,710 499,133 SH   DFND   498,842 0 291
CHARTER FINL CORP MD COM 16122W108 1 66 SH   DFND 2 66 0 0
CHARTER FINL CORP MD COM 16122W108 54 3,279 SH   DFND 6 0 0 3,279
CHARTER FINL CORP MD COM 16122W108 236 14,176 SH   DFND   14,176 0 0
CHASE CORP COM 16150R104 5 64 SH   DFND 2 64 0 0
CHASE CORP COM 16150R104 144 1,730 SH   DFND 6 0 0 1,730
CHASE CORP COM 16150R104 281 3,365 SH   DFND   3,365 0 0
CHATHAM LODGING TR COM 16208T102 6 300 SH   DFND 1 300 0 0
CHATHAM LODGING TR COM 16208T102 9 484 SH   DFND 2 109 0 375
CHATHAM LODGING TR COM 16208T102 188 9,169 SH   DFND 6 0 0 9,169
CHATHAM LODGING TR COM 16208T102 110 5,400 SH   DFND 10 5,400 0 0
CHATHAM LODGING TR COM 16208T102 1,525 74,221 SH   DFND   74,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,042 12,340 SH   DFND 1 12,040 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,852 33,773 SH   DFND 2 33,384 0 389
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,732 67,875 SH   DFND 6 53,981 0 13,894
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 600 SH   DFND 10 0 0 600
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 390 SH   OTR 20 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 300 SH   DFND 21 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 5,940 SH   DFND 23 5,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 105 1,245 SH   OTR 23 450 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,365 300,325 SH   DFND   300,325 0 0
CHEESECAKE FACTORY INC COM 163072101 121 2,023 SH   DFND 2 2,023 0 0
CHEESECAKE FACTORY INC COM 163072101 666 11,133 SH   DFND 6 0 0 11,133
CHEESECAKE FACTORY INC COM 163072101 29 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 10,451 174,538 SH   DFND   125,795 0 48,743
CHEETAH MOBILE INC ADR 163075104 1 164 SH   DFND   164 0 0
CHEFS WHSE INC COM 163086101 8 532 SH   DFND 2 396 0 136
CHEFS WHSE INC COM 163086101 74 4,740 SH   DFND 6 0 0 4,740
CHEFS WHSE INC COM 163086101 1,047 66,310 SH   DFND   6,210 0 60,100
CHEGG INC COM 163092109 4 622 SH   DFND 2 622 0 0
CHEGG INC COM 163092109 145 19,725 SH   DFND 6 0 0 19,725
CHEGG INC COM 163092109 444 60,249 SH   DFND   60,249 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 98 SH   DFND 2 98 0 0
CHEMED CORP NEW COM 16359R103 64 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 27 170 SH   DFND 2 170 0 0
CHEMED CORP NEW COM 16359R103 635 3,963 SH   DFND 6 0 0 3,963
CHEMED CORP NEW COM 16359R103 1,892 11,800 SH   DFND 10 800 0 11,000
CHEMED CORP NEW COM 16359R103 7,660 47,753 SH   DFND   43,238 0 4,515
CHEMICAL FINL CORP COM 163731102 122 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 28 529 SH   DFND 2 529 0 0
CHEMICAL FINL CORP COM 163731102 874 16,148 SH   DFND 6 0 0 16,148
CHEMICAL FINL CORP COM 163731102 7,212 133,150 SH   DFND 10 17,300 0 115,850
CHEMICAL FINL CORP COM 163731102 4,260 78,654 SH   DFND   78,654 0 0
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 2 1 0 0
CHEMOCENTRYX INC COM 16383L106 41 5,637 SH   DFND 6 0 0 5,637
CHEMOCENTRYX INC COM 16383L106 1,251 169,058 SH   DFND 26 169,058 0 0
CHEMOCENTRYX INC COM 16383L106 116 15,708 SH   DFND   15,708 0 0
CHEMOURS CO COM 163851108 102 4,635 SH   DFND 1 2,619 0 2,016
CHEMOURS CO COM 163851108 11 540 SH   OTR 1 0 0 540
CHEMOURS CO COM 163851108 859 38,920 SH   DFND 2 38,920 0 0
CHEMOURS CO COM 163851108 992 44,911 SH   DFND 6 0 0 44,911
CHEMOURS CO COM 163851108 6 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 11 542 SH   OTR 21 0 0 542
CHEMOURS CO COM 163851108 246 11,153 SH   DFND 23 11,153 0 0
CHEMOURS CO COM 163851108 90 4,113 SH   OTR 23 2,332 0 1,781
CHEMOURS CO COM 163851108 19,787 895,754 SH   DFND   510,968 0 384,786
CHEMOURS CO COM 163851108 16 760 SH   OTR   0 0 760
CHEMTURA CORP COM NEW 163893209 138 4,186 SH   DFND 2 3,476 0 710
CHEMTURA CORP COM NEW 163893209 518 15,613 SH   DFND 6 0 0 15,613
CHEMTURA CORP COM NEW 163893209 129 3,900 SH   DFND 10 3,900 0 0
CHEMTURA CORP COM NEW 163893209 17,177 517,402 SH   DFND   517,402 0 0
CHEMUNG FINL CORP COM 164024101 2 81 SH   DFND 2 81 0 0
CHEMUNG FINL CORP COM 164024101 27 750 SH   DFND 6 0 0 750
CHEMUNG FINL CORP COM 164024101 167 4,614 SH   DFND   4,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 78 1,900 SH   DFND 1 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,161 52,176 SH   DFND 2 51,190 0 986
CHENIERE ENERGY INC COM NEW 16411R208 2,771 66,898 SH   DFND 6 20,888 0 46,010
CHENIERE ENERGY INC COM NEW 16411R208 87,353 2,108,468 SH   DFND 10 2,108,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75,789 1,829,328 SH   DFND 11 1,790,599 0 38,729
CHENIERE ENERGY INC COM NEW 16411R208 26,444 638,287 SH   DFND   319,917 0 318,370
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 2,129 SH   DFND   2,129 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 433 19,382 SH   DFND   8,712 0 10,670
CHEROKEE INC DEL NEW COM 16444H102 446 42,483 SH   DFND   42,483 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,240 68,188 SH   DFND   68,188 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 4,000 SH   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 347 49,481 SH   DFND 2 49,481 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,047 149,173 SH   DFND 6 0 0 149,173
CHESAPEAKE ENERGY CORP COM 165167107 692 98,645 SH   DFND 10 98,645 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31,680 4,512,911 SH   DFND   967,152 0 3,545,759
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 81 108,000 PRN   DFND 2 108,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 179 239,000 PRN   DFND 10 239,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 413 175,770 SH   DFND   160,073 0 15,697
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 3 SH   DFND 2 3 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 376 14,567 SH   DFND 6 0 0 14,567
CHESAPEAKE LODGING TR SH BEN INT 165240102 299 11,571 SH   DFND 11 0 0 11,571
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,171 122,644 SH   DFND   47,044 0 75,600
CHESAPEAKE UTILS CORP COM 165303108 70 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 74 SH   DFND 2 74 0 0
CHESAPEAKE UTILS CORP COM 165303108 256 3,824 SH   DFND 6 0 0 3,824
CHESAPEAKE UTILS CORP COM 165303108 357 5,345 SH   DFND   5,345 0 0
CHEVRON CORP NEW COM 166764100 24,510 208,245 SH   DFND 1 159,051 400 48,794
CHEVRON CORP NEW COM 166764100 4,171 35,445 SH   OTR 1 10,141 0 25,304
CHEVRON CORP NEW COM 166764100 7,879 66,943 SH   DFND 2 64,505 0 2,438
CHEVRON CORP NEW COM 166764100 47 400 SH Call DFND 2 400 0 0
CHEVRON CORP NEW COM 166764100 301 2,560 SH Put DFND 2 2,560 0 0
CHEVRON CORP NEW COM 166764100 124,262 1,055,757 SH   DFND 6 323,069 0 732,688
CHEVRON CORP NEW COM 166764100 127,098 1,079,849 SH   DFND 10 677,364 0 402,485
CHEVRON CORP NEW COM 166764100 2,477 21,046 SH   DFND 20 9,944 450 10,652
CHEVRON CORP NEW COM 166764100 1,292 10,982 SH   OTR 20 6,638 0 4,344
CHEVRON CORP NEW COM 166764100 701 5,960 SH   DFND 21 5,464 0 496
CHEVRON CORP NEW COM 166764100 248 2,110 SH   OTR 21 0 0 2,110
CHEVRON CORP NEW COM 166764100 14,170 120,395 SH   DFND 23 113,434 0 6,961
CHEVRON CORP NEW COM 166764100 11,504 97,745 SH   OTR 23 19,456 0 78,289
CHEVRON CORP NEW COM 166764100 2,237 19,009 SH   DFND 26 19,009 0 0
CHEVRON CORP NEW COM 166764100 1,177 10,000 SH Put DFND 26 10,000 0 0
CHEVRON CORP NEW COM 166764100 348 2,958 SH   DFND 33 2,958 0 0
CHEVRON CORP NEW COM 166764100 1,359 11,554 SH Call DFND   11,554 0 0
CHEVRON CORP NEW COM 166764100 134,500 1,142,743 SH   DFND   1,134,356 0 8,387
CHEVRON CORP NEW COM 166764100 1,285 10,922 SH Put DFND   10,922 0 0
CHEVRON CORP NEW COM 166764100 7,178 60,993 SH   OTR   0 28,709 32,284
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH   DFND 2 1 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,475 46,463 SH   DFND 6 24,200 0 22,263
CHICAGO BRIDGE & IRON CO N V COM 167250109 76 2,420 SH   DFND 10 2,420 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 128 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,148 540,123 SH   DFND   185,703 0 354,420
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 52 SH Put DFND   52 0 0
CHICAGO RIVET & MACH CO COM 168088102 29 700 SH   DFND   700 0 0
CHICOS FAS INC COM 168615102 34 2,427 SH   DFND 2 2,427 0 0
CHICOS FAS INC COM 168615102 460 31,977 SH   DFND 6 0 0 31,977
CHICOS FAS INC COM 168615102 19,991 1,389,230 SH   DFND   1,191,393 0 197,837
CHILDRENS PL INC COM 168905107 10 104 SH   DFND 2 104 0 0
CHILDRENS PL INC COM 168905107 463 4,590 SH   DFND 6 0 0 4,590
CHILDRENS PL INC COM 168905107 5,533 54,814 SH   DFND 10 2,000 0 52,814
CHILDRENS PL INC COM 168905107 37,000 366,521 SH   DFND   324,887 0 41,634
CHIMERA INVT CORP COM NEW 16934Q208 274 16,100 SH   DFND 1 1,600 0 14,500
CHIMERA INVT CORP COM NEW 16934Q208 94 5,547 SH   DFND 2 5,547 0 0
CHIMERA INVT CORP COM NEW 16934Q208 791 46,530 SH   DFND 6 42,774 0 3,756
CHIMERA INVT CORP COM NEW 16934Q208 157 9,246 SH   DFND 10 9,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,012 529,508 SH   DFND   473,820 0 55,688
CHIMERIX INC COM 16934W106 0 3 SH   DFND 2 3 0 0
CHIMERIX INC COM 16934W106 47 10,294 SH   DFND 6 0 0 10,294
CHIMERIX INC COM 16934W106 102 22,369 SH   DFND   22,369 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 273 51,035 SH   DFND   51,035 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 182 1,700 SH   DFND 26 1,700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,398 50,207 SH   DFND   47,088 0 3,119
CHINA CUST RELATIONS CNTR IN COM G2118P102 19 1,155 SH   DFND   1,155 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 205 141,007 SH   DFND   129,323 0 11,684
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,347 120,502 SH   DFND   120,502 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 359 16,088 SH   DFND   16,088 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 11 3,046 SH   DFND   3,046 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 125 104,460 SH   DFND   104,460 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 1,805 SH   DFND   1,805 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 35 20,666 SH   DFND   20,666 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 474 36,850 SH   DFND   36,850 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 36 699 SH   DFND 2 0 0 699
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78 1,503 SH   DFND 2 0 0 1,503
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,034 115,091 SH   DFND   104,163 0 10,928
CHINA NEW BORUN CORP ADR 16890T105 64 47,940 SH   DFND   47,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,710 24,079 SH   DFND   18,607 0 5,472
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 20 781 SH   DFND   781 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 2 1,300 SH   DFND   1,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,296 28,100 SH   DFND   28,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 691 50,068 SH   DFND   50,068 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 27 10,829 SH   DFND   10,829 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 113 8,026 SH   DFND   8,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 291 SH   DFND 1 275 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 113 300 SH Put DFND 2 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,667 54,775 SH   DFND 2 54,775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 574 SH Call DFND 2 574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,411 14,342 SH   DFND 6 4,005 0 10,337
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,497 3,970 SH   DFND 10 3,970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 7 SH   DFND 33 7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,429 237,012 SH   DFND   237,012 0 0
CHOICE HOTELS INTL INC COM 169905106 134 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 36 660 SH   DFND 6 0 0 660
CHOICE HOTELS INTL INC COM 169905106 46 834 SH   DFND 10 834 0 0
CHOICE HOTELS INTL INC COM 169905106 6,536 116,615 SH   DFND   85,014 0 31,601
CHRISTOPHER & BANKS CORP COM 171046105 100 43,056 SH   DFND   43,056 0 0
CHROMADEX CORP COM NEW 171077407 3 958 SH   DFND 2 958 0 0
CHROMADEX CORP COM NEW 171077407 22 6,904 SH   DFND 6 0 0 6,904
CHROMADEX CORP COM NEW 171077407 33 10,194 SH   DFND   10,194 0 0
CHUBB LIMITED COM H1467J104 16,472 124,677 SH   DFND 1 111,358 0 13,319
CHUBB LIMITED COM H1467J104 3,334 25,240 SH   OTR 1 8,062 0 17,178
CHUBB LIMITED COM H1467J104 23 180 SH Put DFND 2 180 0 0
CHUBB LIMITED COM H1467J104 1,055 7,986 SH   DFND 2 7,339 0 647
CHUBB LIMITED COM H1467J104 93,064 704,395 SH   DFND 6 557,720 0 146,675
CHUBB LIMITED COM H1467J104 72,141 546,027 SH   DFND 10 172,305 0 373,722
CHUBB LIMITED COM H1467J104 2,169 16,418 SH   DFND 20 8,343 298 7,777
CHUBB LIMITED COM H1467J104 73 559 SH   OTR 20 339 0 220
CHUBB LIMITED COM H1467J104 685 5,188 SH   DFND 21 4,744 0 444
CHUBB LIMITED COM H1467J104 136 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 3,032 22,952 SH   DFND 23 21,022 0 1,930
CHUBB LIMITED COM H1467J104 1,587 12,018 SH   OTR 23 3,298 0 8,720
CHUBB LIMITED COM H1467J104 2,550 19,302 SH   DFND 26 19,302 0 0
CHUBB LIMITED COM H1467J104 55 423 SH   DFND 33 423 0 0
CHUBB LIMITED COM H1467J104 58,664 444,022 SH   DFND   439,667 0 4,355
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103,884 3,292,704 SH   DFND 6 3,292,704 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,886 313,370 SH   DFND   272,952 0 40,418
CHURCH & DWIGHT INC COM 171340102 186 4,220 SH   DFND 1 2,790 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,261 28,554 SH   OTR 1 1,750 0 26,804
CHURCH & DWIGHT INC COM 171340102 4,346 98,363 SH   DFND 2 98,363 0 0
CHURCH & DWIGHT INC COM 171340102 7,690 174,043 SH   DFND 6 37,812 0 136,231
CHURCH & DWIGHT INC COM 171340102 8,953 202,608 SH   DFND 10 74,614 0 127,994
CHURCH & DWIGHT INC COM 171340102 176 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 114 2,600 SH   DFND 21 2,600 0 0
CHURCH & DWIGHT INC COM 171340102 8 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 505 11,450 SH   DFND 23 11,450 0 0
CHURCH & DWIGHT INC COM 171340102 983 22,260 SH   OTR 23 6,000 0 16,260
CHURCH & DWIGHT INC COM 171340102 35 794 SH   DFND 33 794 0 0
CHURCH & DWIGHT INC COM 171340102 18,266 413,372 SH   DFND   178,187 0 235,185
CHURCHILL DOWNS INC COM 171484108 25 172 SH   DFND 2 172 0 0
CHURCHILL DOWNS INC COM 171484108 497 3,309 SH   DFND 6 0 0 3,309
CHURCHILL DOWNS INC COM 171484108 5,077 33,752 SH   DFND   29,152 0 4,600
CHUYS HLDGS INC COM 171604101 3 116 SH   DFND 2 116 0 0
CHUYS HLDGS INC COM 171604101 130 4,007 SH   DFND 6 0 0 4,007
CHUYS HLDGS INC COM 171604101 352 10,864 SH   DFND   6,793 0 4,071
CIBER INC COM 17163B102 4 6,371 SH   DFND   6,371 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 430 SH   DFND 2 430 0 0
CIDARA THERAPEUTICS INC COM 171757107 32 3,160 SH   DFND 6 0 0 3,160
CIDARA THERAPEUTICS INC COM 171757107 46 4,502 SH   DFND   4,502 0 0
CIENA CORP COM NEW 171779309 1 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 41 1,689 SH   DFND 2 1,689 0 0
CIENA CORP COM NEW 171779309 1,241 50,857 SH   DFND 6 5,900 0 44,957
CIENA CORP COM NEW 171779309 9 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 24,499 1,003,673 SH   DFND   1,000,808 0 2,865
CIENA CORP DEBT 4.000%12/1 171779AK7 1,319 945,000 PRN   DFND   945,000 0 0
CIGNA CORPORATION COM 125509109 12,570 94,241 SH   DFND 1 77,457 0 16,784
CIGNA CORPORATION COM 125509109 3,181 23,852 SH   OTR 1 8,127 0 15,725
CIGNA CORPORATION COM 125509109 13 100 SH Call DFND 2 100 0 0
CIGNA CORPORATION COM 125509109 407 3,056 SH Put DFND 2 3,056 0 0
CIGNA CORPORATION COM 125509109 954 7,153 SH   DFND 2 6,950 0 203
CIGNA CORPORATION COM 125509109 27,078 203,003 SH   DFND 6 115,306 0 87,697
CIGNA CORPORATION COM 125509109 89,071 667,749 SH   DFND 10 87,887 0 579,862
CIGNA CORPORATION COM 125509109 1,896 14,215 SH   DFND 20 9,097 90 5,028
CIGNA CORPORATION COM 125509109 41 309 SH   OTR 20 224 0 85
CIGNA CORPORATION COM 125509109 376 2,826 SH   DFND 21 2,616 0 210
CIGNA CORPORATION COM 125509109 207 1,554 SH   OTR 21 0 0 1,554
CIGNA CORPORATION COM 125509109 3,335 25,003 SH   DFND 23 22,463 0 2,540
CIGNA CORPORATION COM 125509109 1,582 11,867 SH   OTR 23 3,460 0 8,407
CIGNA CORPORATION COM 125509109 3,568 26,756 SH   DFND 26 26,756 0 0
CIGNA CORPORATION COM 125509109 20 151 SH   DFND 33 151 0 0
CIGNA CORPORATION COM 125509109 34,850 261,269 SH   DFND   196,838 0 64,431
CIGNA CORPORATION COM 125509109 333 2,498 SH   OTR   0 650 1,848
CIMAREX ENERGY CO COM 171798101 138 1,020 SH   DFND 1 1,020 0 0
CIMAREX ENERGY CO COM 171798101 1,428 10,511 SH   DFND 2 9,530 0 981
CIMAREX ENERGY CO COM 171798101 5,756 42,357 SH   DFND 6 5,774 0 36,583
CIMAREX ENERGY CO COM 171798101 14,866 109,392 SH   DFND 10 36,410 0 72,982
CIMAREX ENERGY CO COM 171798101 36,031 265,135 SH   DFND   144,276 0 120,859
CIMPRESS N V SHS EURO N20146101 36 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 17 186 SH   DFND 2 186 0 0
CIMPRESS N V SHS EURO N20146101 563 6,149 SH   DFND 6 0 0 6,149
CIMPRESS N V SHS EURO N20146101 767 8,375 SH   DFND   8,375 0 0
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CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH   DFND   4 0 0
CLIFFS NAT RES INC COM 18683K101 240 28,555 SH   DFND 1 22,255 0 6,300
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CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,541 1,500,000 PRN   DFND 2 1,500,000 0 0
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CME GROUP INC COM 12572Q105 6,230 54,014 SH   DFND 1 49,504 0 4,510
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CNO FINL GROUP INC COM 12621E103 788 41,154 SH   DFND 1 32,504 0 8,650
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CNX COAL RES LP COM UNIT RP LP 12592V100 2,135 117,000 SH   DFND   117,000 0 0
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COCA COLA CO COM 191216100 46,179 1,113,838 SH   DFND   1,041,034 0 72,804
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COCA COLA EUROPEAN PARTNERS SHS G25839104 116,437 3,708,186 SH   DFND   3,388,627 0 319,559
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 698 11,000 SH   DFND 6 11,000 0 0
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CREDICORP LTD COM G2519Y108 458 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 908 5,755 SH   DFND 6 5,183 0 572
CREDICORP LTD COM G2519Y108 4,100 25,973 SH   DFND 10 25,074 0 899
CREDICORP LTD COM G2519Y108 761 4,825 SH   DFND 26 4,825 0 0
CREDICORP LTD COM G2519Y108 48,442 306,871 SH   DFND   306,871 0 0
CREDIT ACCEP CORP MICH COM 225310101 75 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 44 204 SH   DFND 2 204 0 0
CREDIT ACCEP CORP MICH COM 225310101 35 165 SH   DFND 6 0 0 165
CREDIT ACCEP CORP MICH COM 225310101 195 900 SH   DFND 10 900 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 15 SH   DFND   15 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 109 1,152,735 PRN   DFND   1,152,735 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 28 SH   DFND 2 28 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23,203 1,621,492 SH   DFND   1,621,492 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3 100,000 PRN   DFND   100,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 684 1,463,359 PRN   DFND   1,463,359 0 0
CREE INC COM 225447101 54 2,065 SH   DFND 2 127 0 1,938
CREE INC COM 225447101 52 1,991 SH   DFND 6 0 0 1,991
CREE INC COM 225447101 58 2,202 SH   DFND 10 2,202 0 0
CREE INC COM 225447101 6,301 238,801 SH   DFND   238,187 0 614
CRESCENT PT ENERGY CORP COM 22576C101 6,836 503,044 SH   DFND 2 503,044 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,060 225,208 SH   DFND 6 93,373 0 131,835
CRESCENT PT ENERGY CORP COM 22576C101 6,669 490,738 SH   DFND   490,738 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,070 354,993 SH   DFND   354,993 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 46 SH   DFND   46 0 0
CRH MEDICAL CORP COM 12626F105 880 167,773 SH   DFND   58,973 0 108,800
CRH PLC ADR 12626K203 2,151 62,592 SH   DFND   49,713 0 12,879
CRITEO S A SPONS ADS 226718104 24 586 SH   DFND 2 0 0 586
CRITEO S A SPONS ADS 226718104 10,661 259,541 SH   DFND 6 259,541 0 0
CRITEO S A SPONS ADS 226718104 3,491 85,000 SH   DFND 10 0 0 85,000
CRITEO S A SPONS ADS 226718104 1,160 28,261 SH   DFND 33 28,261 0 0
CRITEO S A SPONS ADS 226718104 5,685 138,407 SH   DFND   132,056 0 6,351
CROCS INC COM 227046109 5 780 SH   DFND 2 780 0 0
CROCS INC COM 227046109 123 18,013 SH   DFND 6 0 0 18,013
CROCS INC COM 227046109 767 111,827 SH   DFND   31,866 0 79,961
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CROSS CTRY HEALTHCARE INC COM 227483104 122 7,849 SH   DFND 6 0 0 7,849
CROSS CTRY HEALTHCARE INC COM 227483104 573 36,712 SH   DFND   36,712 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 538 29,950 SH   DFND   29,950 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,216 127,700 SH   DFND   127,700 0 0
CROSSROADS SYS INC COM PAR 22765D407 62 14,636 SH   DFND   14,636 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,778 32,020 SH   DFND 1 26,981 0 5,039
CROWN CASTLE INTL CORP NEW COM 22822V101 450 5,188 SH   OTR 1 934 0 4,254
CROWN CASTLE INTL CORP NEW COM 22822V101 5,285 60,919 SH   DFND 2 60,691 0 228
CROWN CASTLE INTL CORP NEW COM 22822V101 15,318 176,543 SH   DFND 6 95,276 0 81,267
CROWN CASTLE INTL CORP NEW COM 22822V101 172,390 1,986,756 SH   DFND 10 1,914,591 0 72,165
CROWN CASTLE INTL CORP NEW COM 22822V101 367,968 4,240,737 SH   DFND 11 4,206,705 0 34,032
CROWN CASTLE INTL CORP NEW COM 22822V101 92 1,071 SH   DFND 20 920 151 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 41 480 SH   DFND 21 462 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 21 0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 529 6,105 SH   DFND 23 6,055 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,046 12,060 SH   OTR 23 1,305 0 10,755
CROWN CASTLE INTL CORP NEW COM 22822V101 41 473 SH   DFND 33 473 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,554 202,315 SH   DFND   202,315 0 0
CROWN CRAFTS INC COM 228309100 439 56,657 SH   DFND 1 0 0 56,657
CROWN CRAFTS INC COM 228309100 71 9,167 SH   DFND   9,167 0 0
CROWN HOLDINGS INC COM 228368106 607 11,565 SH   DFND 1 9,460 0 2,105
CROWN HOLDINGS INC COM 228368106 8 158 SH   DFND 2 158 0 0
CROWN HOLDINGS INC COM 228368106 5,409 102,903 SH   DFND 6 31,255 0 71,648
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CROWN HOLDINGS INC COM 228368106 10 200 SH   DFND 23 200 0 0
CROWN HOLDINGS INC COM 228368106 316 6,015 SH   DFND 26 6,015 0 0
CROWN HOLDINGS INC COM 228368106 24,990 475,380 SH   DFND   470,805 0 4,575
CRYOLIFE INC COM 228903100 2 154 SH   DFND 2 154 0 0
CRYOLIFE INC COM 228903100 147 7,721 SH   DFND 6 0 0 7,721
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CRYOLIFE INC COM 228903100 250 13,100 SH   DFND   13,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 5 1,714 SH   DFND   1,714 0 0
CSG SYS INTL INC COM 126349109 5 116 SH   DFND 2 116 0 0
CSG SYS INTL INC COM 126349109 379 7,850 SH   DFND 6 0 0 7,850
CSG SYS INTL INC COM 126349109 1,522 31,448 SH   DFND   18,548 0 12,900
CSI COMPRESSCO LP COM UNIT 12637A103 409 42,100 SH   DFND   42,100 0 0
CSP INC COM 126389105 360 34,072 SH   DFND   34,072 0 0
CSRA INC COM 12650T104 40 1,261 SH   DFND 1 1,261 0 0
CSRA INC COM 12650T104 73 2,323 SH   DFND 2 743 0 1,580
CSRA INC COM 12650T104 1,098 34,501 SH   DFND 6 0 0 34,501
CSRA INC COM 12650T104 1,716 53,912 SH   DFND 10 25,912 0 28,000
CSRA INC COM 12650T104 29,869 938,103 SH   DFND   802,186 0 135,917
CSS INDS INC COM 125906107 0 29 SH   DFND 2 29 0 0
CSS INDS INC COM 125906107 56 2,096 SH   DFND 6 0 0 2,096
CSS INDS INC COM 125906107 105 3,900 SH   DFND 10 3,900 0 0
CSS INDS INC COM 125906107 811 29,965 SH   DFND   29,965 0 0
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CST BRANDS INC COM 12646R105 5 115 SH   DFND 2 115 0 0
CST BRANDS INC COM 12646R105 72 1,513 SH   DFND 6 0 0 1,513
CST BRANDS INC COM 12646R105 81 1,683 SH   DFND 10 1,683 0 0
CST BRANDS INC COM 12646R105 58,278 1,210,362 SH   DFND   525,889 0 684,473
CSW INDUSTRIALS INC COM 126402106 2 70 SH   DFND 2 70 0 0
CSW INDUSTRIALS INC COM 126402106 130 3,532 SH   DFND 6 0 0 3,532
CSW INDUSTRIALS INC COM 126402106 1,529 41,501 SH   DFND   41,501 0 0
CSX CORP COM 126408103 1,983 55,204 SH   DFND 1 19,204 0 36,000
CSX CORP COM 126408103 2,647 73,674 SH   DFND 2 73,674 0 0
CSX CORP COM 126408103 21,726 604,689 SH   DFND 6 282,025 0 322,664
CSX CORP COM 126408103 4,966 138,233 SH   DFND 10 134,686 0 3,547
CSX CORP COM 126408103 1 28 SH   DFND 20 28 0 0
CSX CORP COM 126408103 9 260 SH   DFND 21 0 0 260
CSX CORP COM 126408103 610 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 1,127 31,379 SH   OTR 23 4,200 0 27,179
CSX CORP COM 126408103 41 1,146 SH Call DFND   1,146 0 0
CSX CORP COM 126408103 25,231 702,230 SH   DFND   347,773 0 354,457
CTI BIOPHARMA CORP COM 12648L106 17 42,651 SH   DFND   42,651 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,290 32,269 SH   DFND 2 32,269 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,303 882,597 SH   DFND 6 756,551 0 126,046
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,704 192,610 SH   DFND 33 192,610 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82,235 2,055,889 SH   DFND   1,247,492 0 808,397
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,277 17,518,000 PRN   DFND 2 17,518,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,672 1,445,000 PRN   DFND 6 0 0 1,445,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9,393 8,115,000 PRN   DFND   8,115,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 258 252,000 PRN   DFND 2 252,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 906 883,000 PRN Put DFND 6 883,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 169 163,000 PRN   DFND 2 163,000 0 0
CTS CORP COM 126501105 3 154 SH   DFND 2 154 0 0
CTS CORP COM 126501105 171 7,676 SH   DFND 6 0 0 7,676
CTS CORP COM 126501105 7,391 329,962 SH   DFND 10 7,600 0 322,362
CTS CORP COM 126501105 308 13,756 SH   DFND   13,756 0 0
CU BANCORP CALIF COM 126534106 3 84 SH   DFND 2 84 0 0
CU BANCORP CALIF COM 126534106 141 3,950 SH   DFND 6 0 0 3,950
CU BANCORP CALIF COM 126534106 949 26,511 SH   DFND   9,909 0 16,602
CUBESMART COM 229663109 88 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 144 5,404 SH   DFND 2 5,404 0 0
CUBESMART COM 229663109 4,646 173,563 SH   DFND 6 169,958 0 3,605
CUBESMART COM 229663109 283 10,598 SH   DFND 10 10,598 0 0
CUBESMART COM 229663109 130,189 4,863,272 SH   DFND 11 3,099,438 0 1,763,834
CUBESMART COM 229663109 864 32,279 SH   DFND 20 32,279 0 0
CUBESMART COM 229663109 19,527 729,468 SH   DFND   726,130 0 3,338
CUBIC CORP COM 229669106 14 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 0 17 SH   DFND 2 17 0 0
CUBIC CORP COM 229669106 296 6,176 SH   DFND 6 0 0 6,176
CUBIC CORP COM 229669106 52 1,100 SH   DFND 10 1,100 0 0
CUBIC CORP COM 229669106 505 10,532 SH   DFND   10,532 0 0
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CULLEN FROST BANKERS INC COM 229899109 95 1,079 SH   DFND 6 0 0 1,079
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CULLEN FROST BANKERS INC COM 229899109 2,712 30,745 SH   DFND   30,318 0 427
CULP INC COM 230215105 14 389 SH   DFND 2 389 0 0
CULP INC COM 230215105 97 2,637 SH   DFND 6 0 0 2,637
CULP INC COM 230215105 137 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 145 3,921 SH   DFND   3,921 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3,274 SH   DFND   3,274 0 0
CUMMINS INC COM 231021106 456 3,340 SH   DFND 1 3,340 0 0
CUMMINS INC COM 231021106 10,276 75,191 SH   DFND 2 75,191 0 0
CUMMINS INC COM 231021106 92 675 SH Put DFND 2 675 0 0
CUMMINS INC COM 231021106 25,011 183,003 SH   DFND 6 107,477 0 75,526
CUMMINS INC COM 231021106 14,178 103,746 SH   DFND 10 101,002 0 2,744
CUMMINS INC COM 231021106 59 435 SH   OTR 23 0 0 435
CUMMINS INC COM 231021106 615 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 2 18 SH Put DFND   18 0 0
CUMMINS INC COM 231021106 71,036 519,765 SH   DFND   518,383 0 1,382
CURIS INC COM 231269101 0 6 SH   DFND 2 6 0 0
CURIS INC COM 231269101 84 27,340 SH   DFND 6 0 0 27,340
CURIS INC COM 231269101 1,453 471,866 SH   DFND 26 471,866 0 0
CURIS INC COM 231269101 119 38,864 SH   DFND   38,864 0 0
CURTISS WRIGHT CORP COM 231561101 47 480 SH   DFND 2 480 0 0
CURTISS WRIGHT CORP COM 231561101 1,067 10,856 SH   DFND 6 0 0 10,856
CURTISS WRIGHT CORP COM 231561101 1,908 19,400 SH   DFND 10 4,200 0 15,200
CURTISS WRIGHT CORP COM 231561101 10,868 110,495 SH   DFND   90,962 0 19,533
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CUSTOMERS BANCORP INC COM 23204G100 213 5,966 SH   DFND 6 0 0 5,966
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CUTERA INC COM 232109108 50 2,913 SH   DFND 6 0 0 2,913
CUTERA INC COM 232109108 805 46,407 SH   DFND   19,807 0 26,600
CVB FINL CORP COM 126600105 0 3 SH   DFND 2 3 0 0
CVB FINL CORP COM 126600105 568 24,790 SH   DFND 6 0 0 24,790
CVB FINL CORP COM 126600105 1,024 44,700 SH   DFND 10 44,700 0 0
CVB FINL CORP COM 126600105 1,038 45,284 SH   DFND   45,284 0 0
CVD EQUIPMENT CORP COM 126601103 28 3,268 SH   DFND   3,268 0 0
CVR ENERGY INC COM 12662P108 7 301 SH   DFND 2 301 0 0
CVR ENERGY INC COM 12662P108 98 3,876 SH   DFND 6 0 0 3,876
CVR ENERGY INC COM 12662P108 246 9,700 SH   DFND 10 9,700 0 0
CVR ENERGY INC COM 12662P108 1,351 53,211 SH   DFND   53,211 0 0
CVR PARTNERS LP COM 126633106 18 3,000 SH   DFND 23 0 0 3,000
CVR REFNG LP COMUNIT REP LT 12663P107 2,461 236,700 SH   DFND   236,700 0 0
CVS HEALTH CORP COM 126650100 15,288 193,752 SH   DFND 1 163,724 0 30,028
CVS HEALTH CORP COM 126650100 6,047 76,634 SH   OTR 1 19,008 0 57,626
CVS HEALTH CORP COM 126650100 24,189 306,545 SH   DFND 2 306,184 0 361
CVS HEALTH CORP COM 126650100 247,678 3,138,751 SH   DFND 6 2,582,088 0 556,663
CVS HEALTH CORP COM 126650100 71,408 904,935 SH   DFND 10 238,805 0 666,130
CVS HEALTH CORP COM 126650100 1,559 19,768 SH   DFND 20 14,037 500 5,231
CVS HEALTH CORP COM 126650100 41 530 SH   OTR 20 250 0 280
CVS HEALTH CORP COM 126650100 883 11,200 SH   DFND 21 10,798 0 402
CVS HEALTH CORP COM 126650100 154 1,956 SH   OTR 21 0 0 1,956
CVS HEALTH CORP COM 126650100 2,823 35,784 SH   DFND 23 31,384 0 4,400
CVS HEALTH CORP COM 126650100 3,201 40,567 SH   OTR 23 9,680 0 30,887
CVS HEALTH CORP COM 126650100 3,012 38,171 SH   DFND 26 38,171 0 0
CVS HEALTH CORP COM 126650100 6 81 SH   DFND 33 81 0 0
CVS HEALTH CORP COM 126650100 60,958 772,507 SH   DFND   612,894 0 159,613
CVS HEALTH CORP COM 126650100 360 4,567 SH   OTR   0 1,175 3,392
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CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH   DFND   4 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,193 26,239 SH   DFND   10,541 0 15,698
CYBEROPTICS CORP COM 232517102 114 4,390 SH   DFND   1,478 0 2,912
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CYNOSURE INC CL A 232577205 568 12,463 SH   DFND   12,463 0 0
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CYS INVTS INC COM 12673A108 627 81,187 SH   DFND   36,683 0 44,504
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 177 9,200 SH   DFND   9,200 0 0
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DARDEN RESTAURANTS INC COM 237194105 216 2,984 SH   DFND 2 2,984 0 0
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DARDEN RESTAURANTS INC COM 237194105 7,978 109,717 SH   DFND 10 107,517 0 2,200
DARDEN RESTAURANTS INC COM 237194105 364 5,017 SH   DFND 20 17 0 5,000
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DARDEN RESTAURANTS INC COM 237194105 55,981 769,826 SH   DFND   497,793 0 272,033
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DISCOVER FINL SVCS COM 254709108 2,717 37,690 SH   DFND 1 30,055 0 7,635
DISCOVER FINL SVCS COM 254709108 1,765 24,485 SH   OTR 1 200 0 24,285
DISCOVER FINL SVCS COM 254709108 1,419 19,694 SH   DFND 2 19,694 0 0
DISCOVER FINL SVCS COM 254709108 183,752 2,548,925 SH   DFND 6 2,341,402 0 207,523
DISCOVER FINL SVCS COM 254709108 15,129 209,871 SH   DFND 10 147,816 0 62,055
DISCOVER FINL SVCS COM 254709108 204 2,834 SH   DFND 20 2,388 446 0
DISCOVER FINL SVCS COM 254709108 199 2,765 SH   OTR 20 0 0 2,765
DISCOVER FINL SVCS COM 254709108 374 5,192 SH   DFND 21 4,877 0 315
DISCOVER FINL SVCS COM 254709108 302 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,383 46,940 SH   DFND 23 45,190 0 1,750
DISCOVER FINL SVCS COM 254709108 3,556 49,328 SH   OTR 23 10,309 0 39,019
DISCOVER FINL SVCS COM 254709108 3,465 48,074 SH   DFND   42,446 0 5,628
DISCOVER FINL SVCS COM 254709108 1,326 18,405 SH   OTR   0 16,905 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 1,487 SH   DFND 1 1,487 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 77 2,823 SH   DFND 2 0 0 2,823
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,355 85,936 SH   DFND 6 42,628 0 43,308
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,417 88,210 SH   DFND 10 54,811 0 33,399
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,519 91,920 SH   DFND   46,980 0 44,940
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,487 SH   DFND 1 1,487 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 5,078 SH   DFND 2 5,078 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,982 111,389 SH   DFND 6 31,105 0 80,284
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 819 30,607 SH   DFND 10 30,607 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 961 35,911 SH   DFND   35,911 0 0
DISH NETWORK CORP CL A 25470M109 60 1,040 SH   DFND 1 240 0 800
DISH NETWORK CORP CL A 25470M109 2,146 37,046 SH   DFND 2 37,046 0 0
DISH NETWORK CORP CL A 25470M109 2 37 SH Put DFND 2 37 0 0
DISH NETWORK CORP CL A 25470M109 7,680 132,582 SH   DFND 6 89,783 0 42,799
DISH NETWORK CORP CL A 25470M109 333 5,762 SH   DFND 10 5,762 0 0
DISH NETWORK CORP CL A 25470M109 10 178 SH   DFND 23 178 0 0
DISH NETWORK CORP CL A 25470M109 10 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 104,611 1,805,824 SH   DFND   1,766,579 0 39,245
DISH NETWORK CORP CL A 25470M109 172 2,972 SH Put DFND   2,972 0 0
DISNEY WALT CO COM DISNEY 254687106 25,118 241,011 SH   DFND 1 159,867 0 81,144
DISNEY WALT CO COM DISNEY 254687106 5,578 53,523 SH   OTR 1 12,415 0 41,108
DISNEY WALT CO COM DISNEY 254687106 2,897 27,800 SH   DFND 2 26,374 0 1,426
DISNEY WALT CO COM DISNEY 254687106 1,116 10,714 SH Call DFND 2 10,714 0 0
DISNEY WALT CO COM DISNEY 254687106 234,284 2,247,976 SH   DFND 6 1,610,341 0 637,635
DISNEY WALT CO COM DISNEY 254687106 121,059 1,161,578 SH   DFND 10 345,472 0 816,106
DISNEY WALT CO COM DISNEY 254687106 2,340 22,453 SH   DFND 20 14,497 120 7,836
DISNEY WALT CO COM DISNEY 254687106 42 410 SH   OTR 20 295 0 115
DISNEY WALT CO COM DISNEY 254687106 988 9,486 SH   DFND 21 9,201 0 285
DISNEY WALT CO COM DISNEY 254687106 260 2,502 SH   OTR 21 0 0 2,502
DISNEY WALT CO COM DISNEY 254687106 6,830 65,536 SH   DFND 23 55,857 0 9,679
DISNEY WALT CO COM DISNEY 254687106 4,725 45,338 SH   OTR 23 11,410 0 33,928
DISNEY WALT CO COM DISNEY 254687106 1,332 12,781 SH   DFND 26 12,781 0 0
DISNEY WALT CO COM DISNEY 254687106 112 1,082 SH   DFND 33 1,082 0 0
DISNEY WALT CO COM DISNEY 254687106 151 1,453 SH Call DFND   1,453 0 0
DISNEY WALT CO COM DISNEY 254687106 219,173 2,102,988 SH   DFND   2,078,791 0 24,197
DISNEY WALT CO COM DISNEY 254687106 48 464 SH Put DFND   464 0 0
DISNEY WALT CO COM DISNEY 254687106 19,911 191,048 SH   OTR   0 81,370 109,678
DIVERSICARE HEALTHCARE SVCS COM 255104101 2 200 SH   DFND   200 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 37 27,087 SH   DFND   27,087 0 0
DIXIE GROUP INC CL A 255519100 22 6,279 SH   DFND   6,279 0 0
DLH HLDGS CORP COM 23335Q100 0 137 SH   DFND 2 137 0 0
DLH HLDGS CORP COM 23335Q100 65 10,978 SH   DFND   10,978 0 0
DMC GLOBAL INC COM 23291C103 5 324 SH   DFND 2 324 0 0
DMC GLOBAL INC COM 23291C103 53 3,379 SH   DFND 6 0 0 3,379
DMC GLOBAL INC COM 23291C103 133 8,442 SH   DFND   5,432 0 3,010
DNB FINL CORP COM 233237106 17 601 SH   DFND   601 0 0
DOLBY LABORATORIES INC COM 25659T107 155 3,435 SH   DFND 2 0 0 3,435
DOLBY LABORATORIES INC COM 25659T107 144 3,187 SH   DFND 6 2,171 0 1,016
DOLBY LABORATORIES INC COM 25659T107 8,228 182,077 SH   DFND 10 73,194 0 108,883
DOLBY LABORATORIES INC COM 25659T107 22,676 501,814 SH   DFND   210,818 0 290,996
DOLLAR GEN CORP NEW COM 256677105 2,582 34,867 SH   DFND 1 27,144 0 7,723
DOLLAR GEN CORP NEW COM 256677105 376 5,082 SH   OTR 1 2,145 0 2,937
DOLLAR GEN CORP NEW COM 256677105 25,560 345,090 SH   DFND 2 340,281 0 4,809
DOLLAR GEN CORP NEW COM 256677105 75,899 1,024,705 SH   DFND 6 853,393 0 171,312
DOLLAR GEN CORP NEW COM 256677105 29,573 399,259 SH   DFND 10 110,855 0 288,404
DOLLAR GEN CORP NEW COM 256677105 203 2,746 SH   DFND 20 2,621 0 125
DOLLAR GEN CORP NEW COM 256677105 143 1,935 SH   DFND 21 1,749 0 186
DOLLAR GEN CORP NEW COM 256677105 53 725 SH   OTR 21 0 0 725
DOLLAR GEN CORP NEW COM 256677105 223 3,015 SH   DFND 23 2,195 0 820
DOLLAR GEN CORP NEW COM 256677105 308 4,169 SH   OTR 23 285 0 3,884
DOLLAR GEN CORP NEW COM 256677105 23 320 SH Call DFND   320 0 0
DOLLAR GEN CORP NEW COM 256677105 38,750 523,159 SH   DFND   522,039 0 1,120
DOLLAR GEN CORP NEW COM 256677105 119 1,617 SH   OTR   0 395 1,222
DOLLAR TREE INC COM 256746108 590 7,653 SH   DFND 1 7,653 0 0
DOLLAR TREE INC COM 256746108 177 2,300 SH   OTR 1 0 0 2,300
DOLLAR TREE INC COM 256746108 227 2,942 SH Put DFND 2 2,942 0 0
DOLLAR TREE INC COM 256746108 81 1,061 SH Call DFND 2 1,061 0 0
DOLLAR TREE INC COM 256746108 1,636 21,208 SH   DFND 2 20,343 0 865
DOLLAR TREE INC COM 256746108 7,772 100,708 SH   DFND 6 32,884 0 67,824
DOLLAR TREE INC COM 256746108 2,610 33,818 SH   DFND 10 33,818 0 0
DOLLAR TREE INC COM 256746108 57,018 738,769 SH   DFND   242,589 0 496,180
DOLLAR TREE INC COM 256746108 771 10,000 SH   OTR   0 10,000 0
DOMINION DIAMOND CORP COM 257287102 5 547 SH   DFND 2 547 0 0
DOMINION DIAMOND CORP COM 257287102 290 30,000 SH   DFND 6 30,000 0 0
DOMINION DIAMOND CORP COM 257287102 3,470 358,478 SH   DFND 10 0 0 358,478
DOMINION DIAMOND CORP COM 257287102 1,574 162,675 SH   DFND   159,951 0 2,724
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6,890 233,174 SH   DFND 6 233,174 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 234 7,936 SH   DFND 10 7,936 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,290 77,520 SH   DFND   77,520 0 0
DOMINION RES INC VA NEW COM 25746U109 1,350 17,638 SH   DFND 1 13,098 0 4,540
DOMINION RES INC VA NEW COM 25746U109 268 3,500 SH   OTR 1 0 0 3,500
DOMINION RES INC VA NEW COM 25746U109 1,027 13,413 SH   DFND 2 13,180 0 233
DOMINION RES INC VA NEW COM 25746U109 296,430 3,870,356 SH   DFND 6 3,659,560 0 210,796
DOMINION RES INC VA NEW COM 25746U109 53,238 695,106 SH   DFND 10 397,875 0 297,231
DOMINION RES INC VA NEW COM 25746U109 168 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 442 5,781 SH   DFND 23 5,781 0 0
DOMINION RES INC VA NEW COM 25746U109 2,053 26,814 SH   OTR 23 1,550 0 25,264
DOMINION RES INC VA NEW COM 25746U109 42 550 SH   DFND 33 550 0 0
DOMINION RES INC VA NEW COM 25746U109 36,296 473,907 SH   DFND   329,303 0 144,604
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,530 50,000 SH   DFND 2 50,000 0 0
DOMINOS PIZZA INC COM 25754A201 21 133 SH   DFND 2 133 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH Call DFND 2 1 0 0
DOMINOS PIZZA INC COM 25754A201 1,595 10,018 SH   DFND 6 0 0 10,018
DOMINOS PIZZA INC COM 25754A201 184 1,160 SH   DFND 10 1,160 0 0
DOMINOS PIZZA INC COM 25754A201 59,852 375,866 SH   DFND   166,728 0 209,138
DOMTAR CORP COM NEW 257559203 2,502 64,122 SH   DFND 2 64,122 0 0
DOMTAR CORP COM NEW 257559203 1,653 42,355 SH   DFND 6 41,106 0 1,249
DOMTAR CORP COM NEW 257559203 219 5,615 SH   DFND 10 5,615 0 0
DOMTAR CORP COM NEW 257559203 4,277 109,603 SH   DFND   73,090 0 36,513
DONALDSON INC COM 257651109 0 20 SH   DFND 1 20 0 0
DONALDSON INC COM 257651109 519 12,353 SH   DFND 2 12,220 0 133
DONALDSON INC COM 257651109 1,387 32,962 SH   DFND 6 0 0 32,962
DONALDSON INC COM 257651109 264 6,290 SH   DFND 10 6,290 0 0
DONALDSON INC COM 257651109 26,311 625,279 SH   DFND   401,400 0 223,879
DONEGAL GROUP INC CL A 257701201 34 1,980 SH   DFND 6 0 0 1,980
DONEGAL GROUP INC CL A 257701201 59 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 615 35,188 SH   DFND   35,188 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 89 SH   DFND 2 89 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 521 SH   DFND 6 0 0 521
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 613 SH   DFND 10 613 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 82 3,570 SH   DFND   3,570 0 0
DONNELLEY R R & SONS CO COM 257867200 3 200 SH   DFND 2 200 0 0
DONNELLEY R R & SONS CO COM 257867200 133 8,210 SH   DFND 6 6,820 0 1,390
DONNELLEY R R & SONS CO COM 257867200 26 1,637 SH   DFND 10 1,637 0 0
DONNELLEY R R & SONS CO COM 257867200 24,932 1,527,706 SH   DFND   493,440 0 1,034,266
DORCHESTER MINERALS LP COM UNIT 25820R105 92 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,093 62,300 SH   DFND   62,201 0 99
DORIAN LPG LTD SHS USD Y2106R110 1 161 SH   DFND 2 161 0 0
DORIAN LPG LTD SHS USD Y2106R110 47 5,824 SH   DFND 6 0 0 5,824
DORIAN LPG LTD SHS USD Y2106R110 58 7,071 SH   DFND   7,071 0 0
DORMAN PRODUCTS INC COM 258278100 9 126 SH   DFND 2 126 0 0
DORMAN PRODUCTS INC COM 258278100 474 6,497 SH   DFND 6 0 0 6,497
DORMAN PRODUCTS INC COM 258278100 897 12,290 SH   DFND   12,290 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 12,560 1,196,192 SH   DFND 2 1,196,192 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 117 250,100 SH   DFND 2 250,100 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 10,890 1,100,000 SH   DFND 2 1,100,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,158 420,000 SH   DFND 6 420,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 218 11,490 SH   DFND 1 0 0 11,490
DOUGLAS DYNAMICS INC COM 25960R105 5 151 SH   DFND 2 151 0 0
DOUGLAS DYNAMICS INC COM 25960R105 181 5,402 SH   DFND 6 0 0 5,402
DOUGLAS DYNAMICS INC COM 25960R105 1,174 34,900 SH   DFND 10 34,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 259 7,711 SH   DFND   7,711 0 0
DOUGLAS EMMETT INC COM 25960P109 554 15,167 SH   DFND 2 15,167 0 0
DOUGLAS EMMETT INC COM 25960P109 4,622 126,426 SH   DFND 6 123,585 0 2,841
DOUGLAS EMMETT INC COM 25960P109 116 3,194 SH   DFND 10 3,194 0 0
DOUGLAS EMMETT INC COM 25960P109 108,346 2,963,526 SH   DFND 11 2,051,893 0 911,633
DOUGLAS EMMETT INC COM 25960P109 843 23,073 SH   DFND 20 23,073 0 0
DOUGLAS EMMETT INC COM 25960P109 2,375 64,989 SH   DFND   64,390 0 599
DOVER CORP COM 260003108 848 11,326 SH   DFND 1 11,219 0 107
DOVER CORP COM 260003108 56 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 6,789 90,609 SH   DFND 6 22,802 0 67,807
DOVER CORP COM 260003108 2,431 32,444 SH   DFND 10 30,244 0 2,200
DOVER CORP COM 260003108 41 555 SH   DFND 21 555 0 0
DOVER CORP COM 260003108 610 8,150 SH   DFND 23 8,150 0 0
DOVER CORP COM 260003108 43 582 SH   OTR 23 0 0 582
DOVER CORP COM 260003108 63,637 849,299 SH   DFND   849,299 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 4,647 81,222 SH   DFND 1 68,515 0 12,707
DOW CHEM CO COM 260543103 714 12,488 SH   OTR 1 2,826 0 9,662
DOW CHEM CO COM 260543103 0 1 SH Put DFND 2 1 0 0
DOW CHEM CO COM 260543103 3,282 57,373 SH   DFND 2 56,733 0 640
DOW CHEM CO COM 260543103 364,337 6,367,317 SH   DFND 6 6,004,575 0 362,742
DOW CHEM CO COM 260543103 32,301 564,521 SH   DFND 10 463,725 0 100,796
DOW CHEM CO COM 260543103 1,104 19,309 SH   DFND 11 19,309 0 0
DOW CHEM CO COM 260543103 177 3,094 SH   DFND 20 1,989 333 772
DOW CHEM CO COM 260543103 546 9,545 SH   OTR 20 9,300 0 245
DOW CHEM CO COM 260543103 69 1,220 SH   DFND 21 1,178 0 42
DOW CHEM CO COM 260543103 51 900 SH   OTR 21 0 0 900
DOW CHEM CO COM 260543103 1,843 32,225 SH   DFND 23 28,859 0 3,366
DOW CHEM CO COM 260543103 1,813 31,700 SH   OTR 23 5,455 0 26,245
DOW CHEM CO COM 260543103 314 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 260543103 4 77 SH Call DFND   77 0 0
DOW CHEM CO COM 260543103 62,668 1,095,213 SH   DFND   504,696 0 590,517
DOW CHEM CO COM 260543103 814 14,241 SH   OTR   0 13,541 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 570 SH   DFND 1 220 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 145 1,600 SH   OTR 1 0 0 1,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 223 SH   DFND 2 223 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,976 187,237 SH   DFND 6 112,147 0 75,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,069 574,279 SH   DFND 10 324,695 0 249,584
DR PEPPER SNAPPLE GROUP INC COM 26138E109 150 1,662 SH   DFND 21 1,408 0 254
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 394 SH   DFND 33 394 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,959 407,625 SH   DFND   405,725 0 1,900
DR REDDYS LABS LTD ADR 256135203 1,808 39,947 SH   DFND 6 38,223 0 1,724
DR REDDYS LABS LTD ADR 256135203 92 2,043 SH   DFND 26 2,043 0 0
DR REDDYS LABS LTD ADR 256135203 5,060 111,771 SH   DFND   103,454 0 8,317
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 6 SH   DFND   6 0 0
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DREW INDS INC COM NEW 26168L205 626 5,818 SH   DFND 6 0 0 5,818
DREW INDS INC COM NEW 26168L205 8,760 81,306 SH   DFND   62,651 0 18,655
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DRIL-QUIP INC COM 262037104 45 757 SH   DFND 6 0 0 757
DRIL-QUIP INC COM 262037104 1,083 18,043 SH   DFND 10 1,761 0 16,282
DRIL-QUIP INC COM 262037104 11,738 195,476 SH   DFND   106,285 0 89,191
DRIVE SHACK INC COM 262077100 1,085 288,612 SH   DFND   288,612 0 0
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DSP GROUP INC COM 23332B106 594 45,519 SH   DFND   45,519 0 0
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DST SYS INC DEL COM 233326107 230 2,150 SH   DFND 10 2,150 0 0
DST SYS INC DEL COM 233326107 3,296 30,765 SH   DFND   27,079 0 3,686
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DSW INC CL A 23334L102 373 16,489 SH   DFND 6 0 0 16,489
DSW INC CL A 23334L102 49 2,200 SH   DFND 10 2,200 0 0
DSW INC CL A 23334L102 13,122 579,358 SH   DFND   29,201 0 550,157
DTE ENERGY CO COM 233331107 866 8,796 SH   DFND 1 7,096 0 1,700
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DU PONT E I DE NEMOURS & CO COM 263534109 2,886 39,325 SH   DFND 1 21,870 0 17,455
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DU PONT E I DE NEMOURS & CO COM 263534109 14,663 199,771 SH   DFND 2 198,616 0 1,155
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DU PONT E I DE NEMOURS & CO COM 263534109 10,355 141,085 SH   DFND 10 139,709 0 1,376
DU PONT E I DE NEMOURS & CO COM 263534109 145 1,980 SH   DFND 20 1,980 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 102 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 551 7,516 SH   DFND 21 7,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 202 2,764 SH   OTR 21 50 0 2,714
DU PONT E I DE NEMOURS & CO COM 263534109 6,659 90,731 SH   DFND 23 87,481 0 3,250
DU PONT E I DE NEMOURS & CO COM 263534109 4,073 55,493 SH   OTR 23 24,161 0 31,332
DU PONT E I DE NEMOURS & CO COM 263534109 8 117 SH   DFND 33 117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,499 551,768 SH   DFND   544,438 0 7,330
DU PONT E I DE NEMOURS & CO COM 263534109 790 10,770 SH   OTR   0 620 10,150
DUCOMMUN INC DEL COM 264147109 1 50 SH   DFND 2 50 0 0
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DUCOMMUN INC DEL COM 264147109 995 38,948 SH   DFND   29,984 0 8,964
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DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,272 SH   OTR 1 0 0 1,272
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DUKE ENERGY CORP NEW COM NEW 26441C204 356,376 4,591,301 SH   DFND 6 4,310,151 0 281,150
DUKE ENERGY CORP NEW COM NEW 26441C204 25,823 332,692 SH   DFND 10 328,997 0 3,695
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DULUTH HLDGS INC COM CL B 26443V101 39 1,552 SH   DFND 2 1,552 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 10 200 SH   DFND 1 0 0 200
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 792 24,120 SH   DFND 1 18,920 0 5,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 124 3,782 SH   DFND 2 3,782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 260 7,932 SH   DFND 6 0 0 7,932
EMERGENT BIOSOLUTIONS INC COM 29089Q105 458 13,976 SH   DFND   13,976 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5,117 4,018,000 PRN   DFND   593,000 0 3,425,000
EMERGENT CAP INC COM 29102N105 86 71,794 SH   DFND   71,794 0 0
EMERSON ELEC CO COM 291011104 3,610 64,756 SH   DFND 1 21,438 0 43,318
EMERSON ELEC CO COM 291011104 1,131 20,300 SH   OTR 1 0 0 20,300
EMERSON ELEC CO COM 291011104 44 800 SH Call DFND 2 800 0 0
EMERSON ELEC CO COM 291011104 11,885 213,192 SH   DFND 2 212,352 0 840
EMERSON ELEC CO COM 291011104 30,911 554,469 SH   DFND 6 214,744 0 339,725
EMERSON ELEC CO COM 291011104 28,290 507,460 SH   DFND 10 363,229 0 144,231
EMERSON ELEC CO COM 291011104 168 3,025 SH   DFND 20 425 0 2,600
EMERSON ELEC CO COM 291011104 379 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 165 2,975 SH   DFND 21 2,975 0 0
EMERSON ELEC CO COM 291011104 1,784 32,000 SH   OTR 21 0 0 32,000
EMERSON ELEC CO COM 291011104 5,013 89,933 SH   DFND 23 78,933 0 11,000
EMERSON ELEC CO COM 291011104 4,533 81,320 SH   OTR 23 17,700 0 63,620
EMERSON ELEC CO COM 291011104 87,905 1,576,778 SH   DFND   1,478,794 0 97,984
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 116 34,475 SH   DFND   34,475 0 0
EMPIRE DIST ELEC CO COM 291641108 92 2,700 SH   DFND 1 2,700 0 0
EMPIRE DIST ELEC CO COM 291641108 0 2 SH   DFND 2 2 0 0
EMPIRE DIST ELEC CO COM 291641108 17,262 506,375 SH   DFND   60,954 0 445,421
EMPIRE RES INC DEL COM 29206E100 33 4,933 SH   DFND   4,933 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 86 SH   DFND 2 86 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 18 809 SH   DFND 6 0 0 809
EMPIRE RESORTS INC COM PAR $0 01 292052305 25 1,117 SH   DFND   1,117 0 0
EMPIRE ST RLTY TR INC CL A 292104106 54 2,700 SH   DFND 1 2,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 395 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 1 70 SH   DFND 2 70 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,877 92,970 SH   DFND 6 90,540 0 2,430
EMPIRE ST RLTY TR INC CL A 292104106 60 2,972 SH   DFND 10 2,972 0 0
EMPIRE ST RLTY TR INC CL A 292104106 50,404 2,496,512 SH   DFND 11 1,473,685 0 1,022,827
EMPIRE ST RLTY TR INC CL A 292104106 341 16,890 SH   DFND 20 16,890 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,526 570,886 SH   DFND   570,886 0 0
EMPLOYERS HOLDINGS INC COM 292218104 154 3,900 SH   DFND 1 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10 265 SH   DFND 2 265 0 0
EMPLOYERS HOLDINGS INC COM 292218104 311 7,862 SH   DFND 6 0 0 7,862
EMPLOYERS HOLDINGS INC COM 292218104 7,587 191,597 SH   DFND 10 3,900 0 187,697
EMPLOYERS HOLDINGS INC COM 292218104 550 13,907 SH   DFND   13,907 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 126 4,537 SH   DFND   2,782 0 1,755
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,092 196,571 SH   DFND   196,552 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106 1 49 SH   DFND 2 49 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 128 3,825 SH   DFND 6 0 0 3,825
ENANTA PHARMACEUTICALS INC COM 29251M106 2,029 60,570 SH   DFND   60,570 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 46,497 1,795,259 SH   DFND 10 1,795,259 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15,844 611,762 SH   DFND 11 546,145 0 65,617
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,007 116,123 SH   DFND   111,723 0 4,400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,985 431,134 SH   DFND 6 431,134 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55,437 2,175,742 SH   DFND 10 2,175,742 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 183,460 7,200,180 SH   DFND 11 7,200,180 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH   DFND 33 1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,093 631,600 SH   DFND   631,600 0 0
ENBRIDGE INC COM 29250N105 16 385 SH   DFND 1 385 0 0
ENBRIDGE INC COM 29250N105 168,978 4,011,838 SH   DFND 2 4,011,471 0 367
ENBRIDGE INC COM 29250N105 420,658 9,987,146 SH   DFND 6 9,537,997 0 449,149
ENBRIDGE INC COM 29250N105 106,223 2,521,937 SH   DFND 10 2,517,437 0 4,500
ENBRIDGE INC COM 29250N105 173,531 4,119,939 SH   DFND 11 4,073,498 0 46,441
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 36,342 862,840 SH   DFND   859,640 0 3,200
ENCANA CORP COM 292505104 36 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 1,616 137,706 SH   DFND 2 137,706 0 0
ENCANA CORP COM 292505104 5 500 SH Call DFND 2 500 0 0
ENCANA CORP COM 292505104 3,729 317,658 SH   DFND 6 87,619 0 230,039
ENCANA CORP COM 292505104 15 1,300 SH   OTR 23 0 0 1,300
ENCANA CORP COM 292505104 88,650 7,551,186 SH   DFND   6,123,101 0 1,428,085
ENCORE CAP GROUP INC COM 292554102 757 26,447 SH   DFND 2 26,447 0 0
ENCORE CAP GROUP INC COM 292554102 167 5,835 SH   DFND 6 0 0 5,835
ENCORE CAP GROUP INC COM 292554102 16,643 580,925 SH   DFND   580,925 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 4,546 4,247,000 PRN   DFND   4,247,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 83 95,000 PRN   DFND   95,000 0 0
ENCORE WIRE CORP COM 292562105 4 101 SH   DFND 2 101 0 0
ENCORE WIRE CORP COM 292562105 214 4,954 SH   DFND 6 0 0 4,954
ENCORE WIRE CORP COM 292562105 370 8,536 SH   DFND   8,536 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 124 35,266 SH   DFND 2 35,266 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 116 33,012 SH   DFND   31,812 0 1,200
ENDO INTL PLC SHS G30401106 40 2,480 SH   DFND 1 2,480 0 0
ENDO INTL PLC SHS G30401106 13 841 SH Call DFND 2 841 0 0
ENDO INTL PLC SHS G30401106 302 18,346 SH   DFND 2 18,346 0 0
ENDO INTL PLC SHS G30401106 3,590 217,991 SH   DFND 6 99,143 0 118,848
ENDO INTL PLC SHS G30401106 1,409 85,553 SH   DFND 10 28,253 0 57,300
ENDO INTL PLC SHS G30401106 3,294 200,000 SH   DFND 33 200,000 0 0
ENDO INTL PLC SHS G30401106 9,017 547,482 SH   DFND   529,164 0 18,318
ENDOCYTE INC COM 29269A102 0 2 SH   DFND 2 2 0 0
ENDOCYTE INC COM 29269A102 23 9,311 SH   DFND 6 0 0 9,311
ENDOCYTE INC COM 29269A102 90 35,334 SH   DFND   35,334 0 0
ENDOLOGIX INC COM 29266S106 3 600 SH   DFND 2 600 0 0
ENDOLOGIX INC COM 29266S106 113 19,793 SH   DFND 6 0 0 19,793
ENDOLOGIX INC COM 29266S106 225 39,490 SH   DFND 26 39,490 0 0
ENDOLOGIX INC COM 29266S106 3,588 627,406 SH   DFND   189,937 0 437,469
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 426 SH   DFND 2 426 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 136 14,702 SH   DFND 6 0 0 14,702
ENDURANCE INTL GROUP HLDGS I COM 29272B105 179 19,267 SH   DFND   19,267 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83 900 SH   DFND 1 900 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 118 SH   DFND 2 118 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 120 1,299 SH   DFND 6 0 0 1,299
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 277 2,999 SH   DFND 10 2,999 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,205 88,801 SH   DFND   88,764 0 37
ENEL AMERICAS S A SPONSORED ADR 29274F104 477 58,162 SH   DFND 6 53,416 0 4,746
ENEL AMERICAS S A SPONSORED ADR 29274F104 74 9,104 SH   DFND 10 4,552 0 4,552
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,826 587,935 SH   DFND   114,623 0 473,312
ENEL CHILE S A SPONSORED ADR 29278D105 189 41,675 SH   DFND 6 34,600 0 7,075
ENEL CHILE S A SPONSORED ADR 29278D105 1,228 270,000 SH   DFND 10 270,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 622 SH   DFND   622 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 159 8,213 SH   DFND 6 7,760 0 453
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,244 64,000 SH   DFND 10 64,000 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 410 21,118 SH   DFND   10,370 0 10,748
ENERGEN CORP COM 29265N108 78 1,355 SH   DFND 1 1,355 0 0
ENERGEN CORP COM 29265N108 21 377 SH   DFND 2 377 0 0
ENERGEN CORP COM 29265N108 113 1,970 SH   DFND 6 0 0 1,970
ENERGEN CORP COM 29265N108 128 2,225 SH   DFND 10 2,225 0 0
ENERGEN CORP COM 29265N108 15,732 272,795 SH   DFND   100,848 0 171,947
ENERGIZER HLDGS INC NEW COM 29272W109 331 7,440 SH   DFND 1 2,099 0 5,341
ENERGIZER HLDGS INC NEW COM 29272W109 57 1,300 SH   OTR 1 0 0 1,300
ENERGIZER HLDGS INC NEW COM 29272W109 9 203 SH   DFND 2 79 0 124
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,231 SH   DFND 6 0 0 1,231
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,357 SH   DFND 10 1,357 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 10,992 246,410 SH   DFND   216,445 0 29,965
ENERGOUS CORP COM 29272C103 18 1,086 SH   DFND 2 1,086 0 0
ENERGOUS CORP COM 29272C103 60 3,581 SH   DFND 6 0 0 3,581
ENERGOUS CORP COM 29272C103 84 5,002 SH   DFND   5,002 0 0
ENERGY FUELS INC COM NEW 292671708 4 3,000 SH   DFND 2 3,000 0 0
ENERGY FUELS INC COM NEW 292671708 0 169 SH   DFND   169 0 0
ENERGY RECOVERY INC COM 29270J100 155 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 3 319 SH   DFND 2 319 0 0
ENERGY RECOVERY INC COM 29270J100 87 8,436 SH   DFND 6 0 0 8,436
ENERGY RECOVERY INC COM 29270J100 124 12,044 SH   DFND   12,044 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80,416 4,164,500 SH   DFND 11 4,164,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40,790 2,112,380 SH   DFND   2,110,339 0 2,041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 262 SH   DFND 2 262 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,099 254,100 SH   DFND 6 254,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 833 23,270 SH   DFND 10 23,270 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 139,641 3,899,500 SH   DFND 11 3,899,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38,441 1,073,484 SH   DFND   1,062,150 0 11,334
ENERNOC INC COM 292764107 1 229 SH   DFND 2 229 0 0
ENERNOC INC COM 292764107 39 6,556 SH   DFND 6 0 0 6,556
ENERNOC INC COM 292764107 120 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 151 25,279 SH   DFND   13,429 0 11,850
ENERPLUS CORP COM 292766102 1,641 173,185 SH   DFND 2 173,185 0 0
ENERPLUS CORP COM 292766102 9,872 1,041,357 SH   DFND   696,493 0 344,864
ENERSYS COM 29275Y102 27 358 SH   DFND 2 358 0 0
ENERSYS COM 29275Y102 3,663 46,902 SH   DFND 6 20,000 0 26,902
ENERSYS COM 29275Y102 328 4,200 SH   DFND 10 4,200 0 0
ENERSYS COM 29275Y102 8,981 115,006 SH   DFND   50,557 0 64,449
ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8 253 SH   DFND 2 253 0 0
ENGILITY HLDGS INC NEW COM 29286C107 148 4,418 SH   DFND 6 0 0 4,418
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 321 9,533 SH   DFND   9,533 0 0
ENGLOBAL CORP COM 293306106 0 272 SH   DFND 2 272 0 0
ENGLOBAL CORP COM 293306106 77 32,456 SH   DFND   32,456 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 102 3,177 SH   DFND 2 0 0 3,177
ENI S P A SPONSORED ADR 26874R108 48 1,500 SH   OTR 23 0 0 1,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,613 294,661 SH   DFND   102,018 0 192,643
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 50 SH   DFND 2 50 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 331 18,000 SH   DFND 10 18,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16,008 869,100 SH   DFND   860,300 0 8,800
ENNIS INC COM 293389102 1 65 SH   DFND 2 65 0 0
ENNIS INC COM 293389102 108 6,270 SH   DFND 6 0 0 6,270
ENNIS INC COM 293389102 2,690 155,066 SH   DFND 10 25,100 0 129,966
ENNIS INC COM 293389102 363 20,932 SH   DFND   15,676 0 5,256
ENOVA INTL INC COM 29357K103 6 482 SH   DFND 2 482 0 0
ENOVA INTL INC COM 29357K103 81 6,495 SH   DFND 6 0 0 6,495
ENOVA INTL INC COM 29357K103 908 72,395 SH   DFND   38,695 0 33,700
ENPRO INDS INC COM 29355X107 5 82 SH   DFND 2 82 0 0
ENPRO INDS INC COM 29355X107 356 5,290 SH   DFND 6 0 0 5,290
ENPRO INDS INC COM 29355X107 2,268 33,674 SH   DFND   33,674 0 0
ENSCO PLC SHS CLASS A G3157S106 30,955 3,184,671 SH   DFND 2 3,184,671 0 0
ENSCO PLC SHS CLASS A G3157S106 1,327 136,543 SH   DFND 6 130,500 0 6,043
ENSCO PLC SHS CLASS A G3157S106 68 7,027 SH   DFND 10 7,027 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 7,521 773,839 SH   DFND   772,994 0 845
ENSERVCO CORP COM 29358Y102 4 7,800 SH   DFND   7,800 0 0
ENSIGN GROUP INC COM 29358P101 59 2,660 SH   DFND 2 180 0 2,480
ENSIGN GROUP INC COM 29358P101 258 11,660 SH   DFND 6 0 0 11,660
ENSIGN GROUP INC COM 29358P101 75 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 463 20,881 SH   DFND   20,881 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6 35 SH   DFND 2 35 0 0
ENSTAR GROUP LIMITED SHS G3075P101 551 2,789 SH   DFND 6 0 0 2,789
ENSTAR GROUP LIMITED SHS G3075P101 336 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 1,743 8,820 SH   DFND   8,820 0 0
ENSYNC INC COM 29359T102 17 24,245 SH   DFND   24,245 0 0
ENTEGRA FINL CORP COM 29363J108 288 13,983 SH   DFND   13,983 0 0
ENTEGRIS INC COM 29362U104 21 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 65 3,682 SH   DFND 2 787 0 2,895
ENTEGRIS INC COM 29362U104 620 34,661 SH   DFND 6 0 0 34,661
ENTEGRIS INC COM 29362U104 221 12,400 SH   DFND 10 12,400 0 0
ENTEGRIS INC COM 29362U104 7,093 396,310 SH   DFND   207,404 0 188,906
ENTELLUS MED INC COM 29363K105 4 218 SH   DFND 2 218 0 0
ENTELLUS MED INC COM 29363K105 34 1,806 SH   DFND 6 0 0 1,806
ENTELLUS MED INC COM 29363K105 46 2,453 SH   DFND   2,453 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 304 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 152 SH   DFND 2 152 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 97 6,359 SH   DFND 6 0 0 6,359
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,706 111,533 SH   DFND   100,033 0 11,500
ENTERGY CORP NEW COM 29364G103 615 8,382 SH   DFND 1 7,982 0 400
ENTERGY CORP NEW COM 29364G103 431 5,875 SH   OTR 1 700 0 5,175
ENTERGY CORP NEW COM 29364G103 211 2,877 SH   DFND 2 607 0 2,270
ENTERGY CORP NEW COM 29364G103 9,496 129,260 SH   DFND 6 39,449 0 89,811
ENTERGY CORP NEW COM 29364G103 15,674 213,340 SH   DFND 10 155,404 0 57,936
ENTERGY CORP NEW COM 29364G103 16 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 46 635 SH   DFND 21 450 0 185
ENTERGY CORP NEW COM 29364G103 333 4,537 SH   DFND 23 4,537 0 0
ENTERGY CORP NEW COM 29364G103 1,785 24,305 SH   OTR 23 7,600 0 16,705
ENTERGY CORP NEW COM 29364G103 21,847 297,363 SH   DFND   297,261 0 102
ENTERPRISE BANCORP INC MASS COM 293668109 9 248 SH   DFND 2 248 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 83 2,235 SH   DFND 6 0 0 2,235
ENTERPRISE BANCORP INC MASS COM 293668109 118 3,146 SH   DFND   3,146 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 38 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 94 SH   DFND 2 94 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 202 4,702 SH   DFND 6 0 0 4,702
ENTERPRISE FINL SVCS CORP COM 293712105 463 10,771 SH   DFND   9,871 0 900
ENTERPRISE PRODS PARTNERS L COM 293792107 877 32,459 SH   DFND 2 27,161 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 11,766 435,162 SH   DFND 6 435,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,484 683,610 SH   DFND 10 683,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 269,166 9,954,388 SH   DFND 11 9,954,388 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72,973 2,698,715 SH   DFND   2,698,715 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 647 SH   DFND 2 647 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 111 15,939 SH   DFND 6 0 0 15,939
ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 317 45,288 SH   DFND   45,288 0 0
ENVESTNET INC COM 29404K106 1,219 34,602 SH   DFND 2 34,602 0 0
ENVESTNET INC COM 29404K106 357 10,151 SH   DFND 6 0 0 10,151
ENVESTNET INC COM 29404K106 491 13,934 SH   DFND   13,624 0 310
ENVISION HEALTHCARE CORP COM 29414D100 731 11,555 SH   DFND 1 9,005 0 2,550
ENVISION HEALTHCARE CORP COM 29414D100 10,556 166,800 SH   DFND 2 166,800 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,795 91,572 SH   DFND 6 49,000 0 42,572
ENVISION HEALTHCARE CORP COM 29414D100 2,811 44,415 SH   DFND 10 16,560 0 27,855
ENVISION HEALTHCARE CORP COM 29414D100 358 5,659 SH   DFND 26 5,659 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,792 170,522 SH   DFND   151,995 0 18,527
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 26,967 225,900 SH   DFND   225,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,819 105,200 SH   DFND   105,200 0 0
ENZO BIOCHEM INC COM 294100102 2 357 SH   DFND 2 357 0 0
ENZO BIOCHEM INC COM 294100102 67 9,723 SH   DFND 6 0 0 9,723
ENZO BIOCHEM INC COM 294100102 123 17,738 SH   DFND   13,352 0 4,386
ENZYMOTEC LTD SHS M4059L101 146 22,382 SH   DFND   15,161 0 7,221
EOG RES INC COM 26875P101 11,307 111,846 SH   DFND 1 72,246 400 39,200
EOG RES INC COM 26875P101 3,519 34,814 SH   OTR 1 7,780 0 27,034
EOG RES INC COM 26875P101 900 8,907 SH   DFND 2 8,168 0 739
EOG RES INC COM 26875P101 39,917 394,836 SH   DFND 6 231,186 0 163,650
EOG RES INC COM 26875P101 49,527 489,882 SH   DFND 10 83,639 0 406,243
EOG RES INC COM 26875P101 820 8,114 SH   DFND 11 8,114 0 0
EOG RES INC COM 26875P101 1,314 13,004 SH   DFND 20 7,245 105 5,654
EOG RES INC COM 26875P101 65 644 SH   OTR 20 374 0 270
EOG RES INC COM 26875P101 616 6,095 SH   DFND 21 5,850 0 245
EOG RES INC COM 26875P101 360 3,570 SH   OTR 21 0 0 3,570
EOG RES INC COM 26875P101 4,357 43,103 SH   DFND 23 38,183 0 4,920
EOG RES INC COM 26875P101 3,318 32,819 SH   OTR 23 11,102 0 21,717
EOG RES INC COM 26875P101 755 7,471 SH   DFND 26 7,471 0 0
EOG RES INC COM 26875P101 60 600 SH Call DFND   600 0 0
EOG RES INC COM 26875P101 60 600 SH Put DFND   600 0 0
EOG RES INC COM 26875P101 31,124 307,863 SH   DFND   280,812 0 27,051
EP ENERGY CORP CL A 268785102 1 180 SH   DFND 1 180 0 0
EP ENERGY CORP CL A 268785102 43 6,682 SH   DFND 2 6,682 0 0
EP ENERGY CORP CL A 268785102 61 9,336 SH   DFND 6 0 0 9,336
EP ENERGY CORP CL A 268785102 1,621 247,525 SH   DFND   12,375 0 235,150
EPAM SYS INC COM 29414B104 22 351 SH   DFND 2 351 0 0
EPAM SYS INC COM 29414B104 1,509 23,474 SH   DFND 6 11,659 0 11,815
EPAM SYS INC COM 29414B104 8,001 124,427 SH   DFND 10 0 0 124,427
EPAM SYS INC COM 29414B104 2,994 46,560 SH   DFND   40,869 0 5,691
EPIZYME INC COM 29428V104 0 2 SH   DFND 2 2 0 0
EPIZYME INC COM 29428V104 119 9,860 SH   DFND 6 0 0 9,860
EPIZYME INC COM 29428V104 1,719 142,120 SH   DFND   15,020 0 127,100
EPLUS INC COM 294268107 17 155 SH   DFND 2 155 0 0
EPLUS INC COM 294268107 178 1,548 SH   DFND 6 0 0 1,548
EPLUS INC COM 294268107 295 2,563 SH   DFND   2,563 0 0
EPR PPTYS COM SH BEN INT 26884U109 164 2,296 SH   DFND 2 2,296 0 0
EPR PPTYS COM SH BEN INT 26884U109 91 1,281 SH   DFND 6 0 0 1,281
EPR PPTYS COM SH BEN INT 26884U109 3,748 52,228 SH   DFND 10 52,228 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,105 99,010 SH   DFND   88,184 0 10,826
EPR PPTYS PFD C CNV 5.75% 26884U208 2,922 102,700 SH   DFND   102,700 0 0
EQT CORP COM 26884L109 171 2,617 SH   DFND 1 400 0 2,217
EQT CORP COM 26884L109 121 1,863 SH   DFND 2 1,863 0 0
EQT CORP COM 26884L109 33 517 SH Call DFND 2 517 0 0
EQT CORP COM 26884L109 5,111 78,164 SH   DFND 6 21,366 0 56,798
EQT CORP COM 26884L109 44,963 687,510 SH   DFND 10 23,669 0 663,841
EQT CORP COM 26884L109 20,077 307,001 SH   DFND   264,004 0 42,997
EQT GP HLDGS LP COM UNIT REP 26885J103 1 50 SH   DFND 2 50 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 74 SH   DFND 1 0 0 74
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 48 630 SH   DFND 2 0 0 630
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,810 62,741 SH   DFND 6 62,741 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 224 2,926 SH   DFND 10 2,926 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24,100 314,300 SH   DFND 11 314,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,374 57,045 SH   DFND   51,845 0 5,200
EQUIFAX INC COM 294429105 3,025 25,589 SH   DFND 1 20,705 0 4,884
EQUIFAX INC COM 294429105 471 3,989 SH   OTR 1 1,416 0 2,573
EQUIFAX INC COM 294429105 393 3,331 SH   DFND 2 3,255 0 76
EQUIFAX INC COM 294429105 7,317 61,888 SH   DFND 6 27,057 0 34,831
EQUIFAX INC COM 294429105 18,562 157,007 SH   DFND 10 31,282 0 125,725
EQUIFAX INC COM 294429105 211 1,790 SH   DFND 20 1,710 0 80
EQUIFAX INC COM 294429105 5 43 SH   DFND 21 43 0 0
EQUIFAX INC COM 294429105 55 472 SH   OTR 21 0 0 472
EQUIFAX INC COM 294429105 988 8,363 SH   DFND 23 7,828 0 535
EQUIFAX INC COM 294429105 3,557 30,091 SH   OTR 23 2,383 0 27,708
EQUIFAX INC COM 294429105 232 1,969 SH   DFND 26 1,969 0 0
EQUIFAX INC COM 294429105 3 32 SH   DFND 33 32 0 0
EQUIFAX INC COM 294429105 34,072 288,186 SH   DFND   123,486 0 164,700
EQUIFAX INC COM 294429105 118 1,000 SH   OTR   0 250 750
EQUINIX INC COM PAR $0.001 29444U700 382 1,070 SH   DFND 1 1,070 0 0
EQUINIX INC COM PAR $0.001 29444U700 73 205 SH   OTR 1 0 0 205
EQUINIX INC COM PAR $0.001 29444U700 2,765 7,738 SH   DFND 2 7,738 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,508 34,999 SH   DFND 6 16,504 0 18,495
EQUINIX INC COM PAR $0.001 29444U700 6,820 19,082 SH   DFND 10 9,911 0 9,171
EQUINIX INC COM PAR $0.001 29444U700 65,074 182,072 SH   DFND 11 170,454 0 11,618
EQUINIX INC COM PAR $0.001 29444U700 7,382 20,656 SH   DFND   17,372 0 3,284
EQUITY BANCSHARES INC COM CL A 29460X109 4 132 SH   DFND 2 132 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 41 1,221 SH   DFND 6 0 0 1,221
EQUITY BANCSHARES INC COM CL A 29460X109 636 18,910 SH   DFND   18,910 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 51 1,700 SH   DFND 1 1,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 128 4,244 SH   DFND 2 4,244 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 73 2,447 SH   DFND 6 0 0 2,447
EQUITY COMWLTH COM SH BEN INT 294628102 84 2,784 SH   DFND 10 2,784 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,959 329,354 SH   DFND   217,754 0 111,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 208 2,889 SH   DFND 2 2,889 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,097 42,956 SH   DFND 6 41,404 0 1,552
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 2,000 SH   DFND 10 2,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,135 1,000,486 SH   DFND 11 687,003 0 313,483
EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7,541 SH   DFND 20 7,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,604 36,121 SH   DFND   35,657 0 464
EQUITY ONE COM 294752100 17 556 SH   DFND 2 556 0 0
EQUITY ONE COM 294752100 56 1,833 SH   DFND 6 0 0 1,833
EQUITY ONE COM 294752100 202 6,586 SH   DFND 10 6,586 0 0
EQUITY ONE COM 294752100 22,219 723,988 SH   DFND   723,988 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3,400 SH   DFND 1 3,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,142 33,283 SH   DFND 2 33,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,719 182,097 SH   DFND 6 86,106 0 95,991
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,694 150,628 SH   DFND 10 148,128 0 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 72,946 1,133,407 SH   DFND 11 724,816 0 408,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 495 7,692 SH   DFND 20 7,692 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 500 SH   DFND 33 500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,203 80,853 SH   DFND   80,853 0 0
ERA GROUP INC COM 26885G109 2 148 SH   DFND 2 148 0 0
ERA GROUP INC COM 26885G109 80 4,748 SH   DFND 6 0 0 4,748
ERA GROUP INC COM 26885G109 143 8,429 SH   DFND   8,429 0 0
ERICSSON ADR B SEK 10 294821608 1,570 269,328 SH   DFND   0 0 269,328
ERIE INDTY CO CL A 29530P102 8 72 SH   DFND 2 72 0 0
ERIE INDTY CO CL A 29530P102 54 489 SH   DFND 6 0 0 489
ERIE INDTY CO CL A 29530P102 308 2,747 SH   DFND 10 2,747 0 0
ERIE INDTY CO CL A 29530P102 2,001 17,797 SH   DFND   17,797 0 0
ERIN ENERGY CORP COM 295625107 1 601 SH   DFND 2 601 0 0
ERIN ENERGY CORP COM 295625107 9 3,248 SH   DFND 6 0 0 3,248
ERIN ENERGY CORP COM 295625107 11 3,715 SH   DFND   3,715 0 0
EROS INTL PLC SHS NEW G3788M114 4 324 SH   DFND 2 324 0 0
EROS INTL PLC SHS NEW G3788M114 94 7,249 SH   DFND 6 0 0 7,249
EROS INTL PLC SHS NEW G3788M114 134 10,290 SH   DFND   10,290 0 0
ESCALADE INC COM 296056104 3 250 SH   DFND 2 250 0 0
ESCALADE INC COM 296056104 33 2,542 SH   DFND 6 0 0 2,542
ESCALADE INC COM 296056104 150 11,379 SH   DFND   11,379 0 0
ESCO TECHNOLOGIES INC COM 296315104 51 901 SH   DFND 2 1 0 900
ESCO TECHNOLOGIES INC COM 296315104 352 6,226 SH   DFND 6 0 0 6,226
ESCO TECHNOLOGIES INC COM 296315104 73 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 687 12,140 SH   DFND   12,140 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 90 SH   DFND 2 90 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 43 3,446 SH   DFND 6 0 0 3,446
ESPERION THERAPEUTICS INC NE COM 29664W105 196 15,700 SH   DFND 10 15,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,274 101,824 SH   DFND   5,424 0 96,400
ESSA BANCORP INC COM 29667D104 0 41 SH   DFND 2 41 0 0
ESSA BANCORP INC COM 29667D104 30 1,968 SH   DFND 6 0 0 1,968
ESSA BANCORP INC COM 29667D104 550 35,038 SH   DFND   35,038 0 0
ESSENDANT INC COM 296689102 0 2 SH   DFND 2 2 0 0
ESSENDANT INC COM 296689102 190 9,131 SH   DFND 6 0 0 9,131
ESSENDANT INC COM 296689102 3,854 184,435 SH   DFND   181,290 0 3,145
ESSENT GROUP LTD COM G3198U102 45 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 17 556 SH   DFND 2 556 0 0
ESSENT GROUP LTD COM G3198U102 592 18,304 SH   DFND 6 0 0 18,304
ESSENT GROUP LTD COM G3198U102 2,982 92,147 SH   DFND   25,347 0 66,800
ESSEX PPTY TR INC COM 297178105 46 200 SH   DFND 1 200 0 0
ESSEX PPTY TR INC COM 297178105 3,786 16,286 SH   DFND 2 16,286 0 0
ESSEX PPTY TR INC COM 297178105 11,796 50,736 SH   DFND 6 32,361 0 18,375
ESSEX PPTY TR INC COM 297178105 2,092 8,998 SH   DFND 10 8,998 0 0
ESSEX PPTY TR INC COM 297178105 157,301 676,565 SH   DFND 11 478,963 0 197,602
ESSEX PPTY TR INC COM 297178105 1,200 5,163 SH   DFND 20 5,163 0 0
ESSEX PPTY TR INC COM 297178105 19 86 SH   DFND 33 86 0 0
ESSEX PPTY TR INC COM 297178105 9,435 40,582 SH   DFND   40,582 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 44 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 21 242 SH   DFND 2 242 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 646 7,247 SH   DFND 6 0 0 7,247
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,098 90,791 SH   DFND   65,332 0 25,459
ETHAN ALLEN INTERIORS INC COM 297602104 18 515 SH   DFND 2 515 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 222 6,051 SH   DFND 6 0 0 6,051
ETHAN ALLEN INTERIORS INC COM 297602104 125 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 606 16,453 SH   DFND   11,659 0 4,794
ETSY INC COM 29786A106 10 882 SH   DFND 2 882 0 0
ETSY INC COM 29786A106 303 25,727 SH   DFND 6 0 0 25,727
ETSY INC COM 29786A106 4,225 358,683 SH   DFND   45,579 0 313,104
EURASIAN MINERALS INC COM 29843R100 43 41,925 SH   DFND   41,925 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,449 182,369 SH   DFND 6 139,507 0 42,862
EURONAV NV ANTWERPEN SHS B38564108 8,738 1,099,161 SH   DFND   1,098,661 0 500
EURONET WORLDWIDE INC COM 298736109 9 129 SH   DFND 2 129 0 0
EURONET WORLDWIDE INC COM 298736109 73 1,013 SH   DFND 6 0 0 1,013
EURONET WORLDWIDE INC COM 298736109 9,832 135,757 SH   DFND 10 1,200 0 134,557
EURONET WORLDWIDE INC COM 298736109 3,802 52,504 SH   DFND   49,481 0 3,023
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6,366 5,500,000 PRN   DFND 2 5,500,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,179 4,475,000 PRN   DFND   850,000 0 3,625,000
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 160 5,091 SH   DFND   5,091 0 0
EVERBANK FINL CORP COM 29977G102 5 281 SH   DFND 2 281 0 0
EVERBANK FINL CORP COM 29977G102 490 25,237 SH   DFND 6 0 0 25,237
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 36,902 1,897,293 SH   DFND   1,282,179 0 615,114
EVERBRIDGE INC COM 29978A104 1 56 SH   DFND 2 56 0 0
EVERBRIDGE INC COM 29978A104 39 2,138 SH   DFND 6 0 0 2,138
EVERBRIDGE INC COM 29978A104 56 3,048 SH   DFND   3,048 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10 152 SH   DFND 2 152 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,312 33,668 SH   DFND 6 24,100 0 9,568
EVERCORE PARTNERS INC CLASS A 29977A105 7,714 112,289 SH   DFND   56,458 0 55,831
EVEREST RE GROUP LTD COM G3223R108 4 20 SH   DFND 1 20 0 0
EVEREST RE GROUP LTD COM G3223R108 1,222 5,648 SH   DFND 2 5,648 0 0
EVEREST RE GROUP LTD COM G3223R108 3,771 17,429 SH   DFND 6 6,178 0 11,251
EVEREST RE GROUP LTD COM G3223R108 811 3,748 SH   DFND 10 3,148 0 600
EVEREST RE GROUP LTD COM G3223R108 35 162 SH   DFND 33 162 0 0
EVEREST RE GROUP LTD COM G3223R108 14,434 66,701 SH   DFND   66,701 0 0
EVERSOURCE ENERGY COM 30040W108 240 4,360 SH   DFND 1 1,360 0 3,000
EVERSOURCE ENERGY COM 30040W108 207 3,748 SH   DFND 2 3,748 0 0
EVERSOURCE ENERGY COM 30040W108 15,164 274,561 SH   DFND 6 131,270 0 143,291
EVERSOURCE ENERGY COM 30040W108 154,549 2,798,291 SH   DFND 10 2,652,836 0 145,455
EVERSOURCE ENERGY COM 30040W108 257,923 4,669,991 SH   DFND 11 4,621,887 0 48,104
EVERSOURCE ENERGY COM 30040W108 337 6,110 SH   DFND 23 6,110 0 0
EVERSOURCE ENERGY COM 30040W108 54 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 9 172 SH   DFND 33 172 0 0
EVERSOURCE ENERGY COM 30040W108 6,048 109,519 SH   DFND   109,519 0 0
EVERTEC INC COM 30040P103 7 407 SH   DFND 2 407 0 0
EVERTEC INC COM 30040P103 276 15,571 SH   DFND 6 0 0 15,571
EVERTEC INC COM 30040P103 2,594 146,189 SH   DFND   131,789 0 14,400
EVOLENT HEALTH INC CL A 30050B101 24 1,680 SH   DFND 2 1,680 0 0
EVOLENT HEALTH INC CL A 30050B101 1,508 101,920 SH   DFND 6 98,000 0 3,920
EVOLENT HEALTH INC CL A 30050B101 288 19,500 SH   DFND 10 0 0 19,500
EVOLENT HEALTH INC CL A 30050B101 210 14,246 SH   DFND   14,246 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 97 SH   DFND 2 97 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 59 5,980 SH   DFND 6 0 0 5,980
EVOLUTION PETROLEUM CORP COM 30049A107 831 83,159 SH   DFND   17,359 0 65,800
EVOLVING SYS INC COM NEW 30049R209 39 9,611 SH   DFND   9,611 0 0
EXA CORP COM 300614500 1 128 SH   DFND 2 128 0 0
EXA CORP COM 300614500 51 3,348 SH   DFND 6 0 0 3,348
EXA CORP COM 300614500 69 4,554 SH   DFND   4,554 0 0
EXACT SCIENCES CORP COM 30063P105 10 800 SH   DFND 1 800 0 0
EXACT SCIENCES CORP COM 30063P105 75 5,680 SH   DFND 2 5,680 0 0
EXACT SCIENCES CORP COM 30063P105 346 25,901 SH   DFND 6 0 0 25,901
EXACT SCIENCES CORP COM 30063P105 1,330 99,616 SH   DFND   35,283 0 64,333
EXACTECH INC COM 30064E109 1 50 SH   DFND 2 50 0 0
EXACTECH INC COM 30064E109 68 2,523 SH   DFND 6 0 0 2,523
EXACTECH INC COM 30064E109 105 3,873 SH   DFND   3,873 0 0
EXAR CORP COM 300645108 0 88 SH   DFND 2 88 0 0
EXAR CORP COM 300645108 107 10,004 SH   DFND 6 0 0 10,004
EXAR CORP COM 300645108 924 85,767 SH   DFND   85,767 0 0
EXCO RESOURCES INC COM 269279402 27 31,919 SH   DFND 2 31,919 0 0
EXCO RESOURCES INC COM 269279402 29 33,787 SH   DFND 6 0 0 33,787
EXCO RESOURCES INC COM 269279402 40 46,836 SH   DFND   46,836 0 0
EXELIXIS INC COM 30161Q104 23 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 34 2,291 SH   DFND 2 2,291 0 0
EXELIXIS INC COM 30161Q104 8,285 555,707 SH   DFND 6 500,000 0 55,707
EXELIXIS INC COM 30161Q104 773 51,900 SH   DFND 10 8,200 0 43,700
EXELIXIS INC COM 30161Q104 3,143 210,857 SH   DFND   82,255 0 128,602
EXELON CORP COM 30161N101 206 5,830 SH   DFND 1 5,830 0 0
EXELON CORP COM 30161N101 2,617 73,753 SH   DFND 2 73,753 0 0
EXELON CORP COM 30161N101 28,824 812,183 SH   DFND 6 163,394 0 648,789
EXELON CORP COM 30161N101 17,006 479,203 SH   DFND 10 348,205 0 130,998
EXELON CORP COM 30161N101 0 20 SH   DFND 20 20 0 0
EXELON CORP COM 30161N101 12 357 SH   DFND 21 357 0 0
EXELON CORP COM 30161N101 270 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 2 80 SH Call DFND   80 0 0
EXELON CORP COM 30161N101 124,598 3,510,806 SH   DFND   3,510,206 0 600
EXELON CORP COM 30161N101 709 20,000 SH   OTR   0 20,000 0
EXETER RES CORP COM 301835104 26 34,600 SH   DFND   34,600 0 0
EXFO INC SUB VTG SHS 302046107 226 51,545 SH   DFND   43,245 0 8,300
EXLSERVICE HOLDINGS INC COM 302081104 6 125 SH   DFND 2 125 0 0
EXLSERVICE HOLDINGS INC COM 302081104 402 7,974 SH   DFND 6 0 0 7,974
EXLSERVICE HOLDINGS INC COM 302081104 1,928 38,235 SH   DFND   38,235 0 0
EXONE CO COM 302104104 2 285 SH   DFND 2 285 0 0
EXONE CO COM 302104104 24 2,629 SH   DFND 6 0 0 2,629
EXONE CO COM 302104104 35 3,782 SH   DFND   3,782 0 0
EXPEDIA INC DEL COM NEW 30212P303 508 4,491 SH   DFND 1 3,016 0 1,475
EXPEDIA INC DEL COM NEW 30212P303 142 1,255 SH   OTR 1 0 0 1,255
EXPEDIA INC DEL COM NEW 30212P303 6,900 60,915 SH   DFND 6 15,133 0 45,782
EXPEDIA INC DEL COM NEW 30212P303 3,323 29,338 SH   DFND 10 29,338 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 22 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 103 915 SH   DFND 21 915 0 0
EXPEDIA INC DEL COM NEW 30212P303 364 3,220 SH   DFND 23 2,695 0 525
EXPEDIA INC DEL COM NEW 30212P303 300 2,650 SH   OTR 23 350 0 2,300
EXPEDIA INC DEL COM NEW 30212P303 9 86 SH Call DFND   86 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND   6 0 0
EXPEDIA INC DEL COM NEW 30212P303 26,772 236,339 SH   DFND   234,214 0 2,125
EXPEDITORS INTL WASH INC COM 302130109 31 600 SH   DFND 2 600 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,909 111,593 SH   DFND 6 40,012 0 71,581
EXPEDITORS INTL WASH INC COM 302130109 1,525 28,804 SH   DFND 10 28,804 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 476 SH   DFND 33 476 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,407 555,277 SH   DFND   525,838 0 29,439
EXPONENT INC COM 30214U102 37 628 SH   DFND 2 532 0 96
EXPONENT INC COM 30214U102 377 6,261 SH   DFND 6 0 0 6,261
EXPONENT INC COM 30214U102 869 14,419 SH   DFND   11,819 0 2,600
EXPRESS INC COM 30219E103 231 21,560 SH   DFND 1 16,810 0 4,750
EXPRESS INC COM 30219E103 29 2,702 SH   DFND 2 2,702 0 0
EXPRESS INC COM 30219E103 16 1,500 SH Call DFND 2 1,500 0 0
EXPRESS INC COM 30219E103 196 18,289 SH   DFND 6 0 0 18,289
EXPRESS INC COM 30219E103 6,331 588,406 SH   DFND   495,072 0 93,334
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,554 66,204 SH   DFND 1 34,352 200 31,652
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,560 22,680 SH   OTR 1 2,700 0 19,980
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,821 55,556 SH   DFND 2 55,036 0 520
EXPRESS SCRIPTS HLDG CO COM 30219G108 269 3,914 SH Put DFND 2 3,914 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 224 3,265 SH Call DFND 2 3,265 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,290 600,243 SH   DFND 6 332,479 0 267,764
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,027 262,072 SH   DFND 10 177,325 0 84,747
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 3,880 SH   DFND 20 3,880 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 854 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 629 9,156 SH   DFND 21 9,156 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 775 SH   OTR 21 75 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,562 109,934 SH   DFND 23 99,268 0 10,666
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,960 101,180 SH   OTR 23 20,425 0 80,755
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 109 SH   DFND 33 109 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,685 358,846 SH   DFND   343,552 0 15,294
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 336 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1,476 SH   DFND 6 0 0 1,476
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 2,320 SH   DFND 10 2,320 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,909 675,497 SH   DFND   467,468 0 208,029
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 2 1 0 0
EXTERRAN CORP COM 30227H106 185 7,763 SH   DFND 6 0 0 7,763
EXTERRAN CORP COM 30227H106 1,605 67,182 SH   DFND   13,461 0 53,721
EXTRA SPACE STORAGE INC COM 30225T102 1,793 23,215 SH   DFND 1 16,489 0 6,726
EXTRA SPACE STORAGE INC COM 30225T102 834 10,807 SH   OTR 1 5,790 0 5,017
EXTRA SPACE STORAGE INC COM 30225T102 3,249 42,066 SH   DFND 2 42,066 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,552 45,995 SH   DFND 6 9,049 0 36,946
EXTRA SPACE STORAGE INC COM 30225T102 1,355 17,547 SH   DFND 10 17,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 2,744 SH   DFND 20 1,386 358 1,000
EXTRA SPACE STORAGE INC COM 30225T102 13 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 50 649 SH   DFND 21 619 0 30
EXTRA SPACE STORAGE INC COM 30225T102 38 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,119 14,495 SH   DFND 23 13,395 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 1,908 24,705 SH   OTR 23 4,195 0 20,510
EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH   DFND 33 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,847 88,655 SH   DFND   83,095 0 5,560
EXTRACTION OIL AND GAS INC COM 30227M105 14 748 SH   DFND 6 0 0 748
EXTRACTION OIL AND GAS INC COM 30227M105 702 35,053 SH   DFND   0 0 35,053
EXTREME NETWORKS INC COM 30226D106 4 961 SH   DFND 2 961 0 0
EXTREME NETWORKS INC COM 30226D106 127 25,324 SH   DFND 6 0 0 25,324
EXTREME NETWORKS INC COM 30226D106 181 36,035 SH   DFND   36,035 0 0
EXXON MOBIL CORP COM 30231G102 30,525 338,195 SH   DFND 1 146,286 0 191,909
EXXON MOBIL CORP COM 30231G102 23,828 264,001 SH   OTR 1 8,113 0 255,888
EXXON MOBIL CORP COM 30231G102 97 1,079 SH Put DFND 2 1,079 0 0
EXXON MOBIL CORP COM 30231G102 2,274 25,196 SH   DFND 2 22,434 0 2,762
EXXON MOBIL CORP COM 30231G102 96 1,073 SH Call DFND 2 1,073 0 0
EXXON MOBIL CORP COM 30231G102 233,020 2,581,662 SH   DFND 6 905,584 0 1,676,078
EXXON MOBIL CORP COM 30231G102 124,966 1,384,512 SH   DFND 10 1,212,060 0 172,452
EXXON MOBIL CORP COM 30231G102 2,954 32,738 SH   DFND 20 4,362 375 28,001
EXXON MOBIL CORP COM 30231G102 838 9,293 SH   OTR 20 3,715 0 5,578
EXXON MOBIL CORP COM 30231G102 4,101 45,445 SH   DFND 21 45,415 0 30
EXXON MOBIL CORP COM 30231G102 4,456 49,377 SH   OTR 21 50 0 49,327
EXXON MOBIL CORP COM 30231G102 42,303 468,689 SH   DFND 23 447,414 0 21,275
EXXON MOBIL CORP COM 30231G102 30,835 341,631 SH   OTR 23 50,503 0 291,128
EXXON MOBIL CORP COM 30231G102 3,154 34,950 SH   DFND 26 34,950 0 0
EXXON MOBIL CORP COM 30231G102 72 805 SH   DFND 33 805 0 0
EXXON MOBIL CORP COM 30231G102 90 1,000 SH Put DFND   1,000 0 0
EXXON MOBIL CORP COM 30231G102 122 1,357 SH Call DFND   1,357 0 0
EXXON MOBIL CORP COM 30231G102 114,342 1,266,817 SH   DFND   1,255,287 0 11,530
EXXON MOBIL CORP COM 30231G102 46,216 512,042 SH   OTR   0 184,434 327,608
EZCORP INC CL A NON VTG 302301106 0 24 SH   DFND 2 24 0 0
EZCORP INC CL A NON VTG 302301106 131 12,366 SH   DFND 6 0 0 12,366
EZCORP INC CL A NON VTG 302301106 127 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 2,844 267,076 SH   DFND   231,240 0 35,836
EZCORP INC NOTE 2.625% 6/1 302301AB2 433 450,000 PRN   DFND   0 0 450,000
F M C CORP COM NEW 302491303 3 60 SH   DFND 1 60 0 0
F M C CORP COM NEW 302491303 15,187 268,518 SH   DFND 6 226,239 0 42,279
F M C CORP COM NEW 302491303 1,228 21,724 SH   DFND 10 21,724 0 0
F M C CORP COM NEW 302491303 82 1,460 SH   DFND 21 1,460 0 0
F M C CORP COM NEW 302491303 20,119 355,713 SH   DFND   228,758 0 126,955
F5 NETWORKS INC COM 315616102 338 2,340 SH   DFND 1 2,340 0 0
F5 NETWORKS INC COM 315616102 117 814 SH   DFND 2 814 0 0
F5 NETWORKS INC COM 315616102 5,323 36,783 SH   DFND 6 12,584 0 24,199
F5 NETWORKS INC COM 315616102 2,872 19,849 SH   DFND 10 9,949 0 9,900
F5 NETWORKS INC COM 315616102 76,607 529,347 SH   DFND   296,035 0 233,312
FABRINET SHS G3323L100 7 196 SH   DFND 2 196 0 0
FABRINET SHS G3323L100 683 16,972 SH   DFND 6 8,436 0 8,536
FABRINET SHS G3323L100 330 8,200 SH   DFND 10 8,200 0 0
FABRINET SHS G3323L100 1,510 37,481 SH   DFND   19,847 0 17,634
FACEBOOK INC CL A 30303M102 19,134 166,316 SH   DFND 1 131,101 0 35,215
FACEBOOK INC CL A 30303M102 5,970 51,894 SH   OTR 1 10,638 0 41,256
FACEBOOK INC CL A 30303M102 287 2,500 SH Call DFND 2 2,500 0 0
FACEBOOK INC CL A 30303M102 1,757 15,279 SH Put DFND 2 15,279 0 0
FACEBOOK INC CL A 30303M102 6,393 55,568 SH   DFND 2 50,672 0 4,896
FACEBOOK INC CL A 30303M102 182,223 1,583,860 SH   DFND 6 710,828 0 873,032
FACEBOOK INC CL A 30303M102 152,933 1,329,281 SH   DFND 10 492,981 0 836,300
FACEBOOK INC CL A 30303M102 2,249 19,555 SH   DFND 20 12,365 100 7,090
FACEBOOK INC CL A 30303M102 383 3,332 SH   OTR 20 3,237 0 95
FACEBOOK INC CL A 30303M102 1,611 14,007 SH   DFND 21 13,452 0 555
FACEBOOK INC CL A 30303M102 676 5,882 SH   OTR 21 50 0 5,832
FACEBOOK INC CL A 30303M102 5,321 46,255 SH   DFND 23 41,410 0 4,845
FACEBOOK INC CL A 30303M102 4,925 42,813 SH   OTR 23 15,712 0 27,101
FACEBOOK INC CL A 30303M102 1,265 11,000 SH Call DFND 26 11,000 0 0
FACEBOOK INC CL A 30303M102 2,019 17,554 SH   DFND 26 17,554 0 0
FACEBOOK INC CL A 30303M102 30 269 SH   DFND 33 269 0 0
FACEBOOK INC CL A 30303M102 1,565 13,610 SH Put DFND   13,610 0 0
FACEBOOK INC CL A 30303M102 182,471 1,586,019 SH   DFND   1,495,131 0 90,888
FACEBOOK INC CL A 30303M102 1,438 12,500 SH Call DFND   12,500 0 0
FACEBOOK INC CL A 30303M102 453 3,939 SH   OTR   0 1,275 2,664
FACTSET RESH SYS INC COM 303075105 98 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 759 4,647 SH   DFND 2 4,590 0 57
FACTSET RESH SYS INC COM 303075105 132 813 SH   DFND 6 0 0 813
FACTSET RESH SYS INC COM 303075105 166 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 3,903 23,886 SH   DFND   21,564 0 2,322
FAIR ISAAC CORP COM 303250104 66 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 43 363 SH   DFND 2 363 0 0
FAIR ISAAC CORP COM 303250104 8,928 74,893 SH   DFND 6 64,799 0 10,094
FAIR ISAAC CORP COM 303250104 8,820 73,987 SH   DFND   69,348 0 4,639
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 146 SH   DFND 2 146 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 262 22,266 SH   DFND 6 0 0 22,266
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 14,252 1,208,847 SH   DFND   416,435 0 792,412
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 171 SH   DFND 2 171 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 97 5,201 SH   DFND 6 0 0 5,201
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4,238 226,646 SH   DFND   226,646 0 0
FAMOUS DAVES AMER INC COM 307068106 96 19,587 SH   DFND   11,987 0 7,600
FANG HLDGS LTD ADR 30711Y102 213 64,946 SH   DFND   64,946 0 0
FANHUA INC SPONSORED ADR 30712A103 82 10,000 SH   DFND 26 10,000 0 0
FANHUA INC SPONSORED ADR 30712A103 343 41,443 SH   DFND   35,294 0 6,149
FARMER BROS CO COM 307675108 7 204 SH   DFND 2 204 0 0
FARMER BROS CO COM 307675108 71 1,954 SH   DFND 6 0 0 1,954
FARMER BROS CO COM 307675108 103 2,825 SH   DFND   2,725 0 100
FARMERS CAP BK CORP COM 309562106 1 31 SH   DFND 2 31 0 0
FARMERS CAP BK CORP COM 309562106 75 1,803 SH   DFND 6 0 0 1,803
FARMERS CAP BK CORP COM 309562106 1,835 43,641 SH   DFND   36,741 0 6,900
FARMERS NATL BANC CORP COM 309627107 1 119 SH   DFND 2 119 0 0
FARMERS NATL BANC CORP COM 309627107 86 6,090 SH   DFND 6 0 0 6,090
FARMERS NATL BANC CORP COM 309627107 598 42,143 SH   DFND   42,143 0 0
FARMLAND PARTNERS INC COM 31154R109 105 9,452 SH   DFND 2 737 0 8,715
FARMLAND PARTNERS INC COM 31154R109 39 3,526 SH   DFND 6 0 0 3,526
FARMLAND PARTNERS INC COM 31154R109 3,730 334,300 SH   DFND 10 0 0 334,300
FARMLAND PARTNERS INC COM 31154R109 102 9,142 SH   DFND   9,142 0 0
FARO TECHNOLOGIES INC COM 311642102 0 10 SH   DFND 2 10 0 0
FARO TECHNOLOGIES INC COM 311642102 146 4,064 SH   DFND 6 0 0 4,064
FARO TECHNOLOGIES INC COM 311642102 1,335 37,106 SH   DFND   7,306 0 29,800
FASTENAL CO COM 311900104 94 2,010 SH   DFND 1 2,010 0 0
FASTENAL CO COM 311900104 2,647 56,349 SH   DFND 2 55,599 0 750
FASTENAL CO COM 311900104 7,377 157,028 SH   DFND 6 37,203 0 119,825
FASTENAL CO COM 311900104 2,507 53,376 SH   DFND 10 49,776 0 3,600
FASTENAL CO COM 311900104 1,250 26,625 SH   DFND 26 26,625 0 0
FASTENAL CO COM 311900104 15,598 332,026 SH   DFND   332,026 0 0
FB FINL CORP COM 30257X104 1 43 SH   DFND 2 43 0 0
FB FINL CORP COM 30257X104 42 1,648 SH   DFND 6 0 0 1,648
FB FINL CORP COM 30257X104 61 2,361 SH   DFND   2,361 0 0
FBL FINL GROUP INC CL A 30239F106 5 75 SH   DFND 2 75 0 0
FBL FINL GROUP INC CL A 30239F106 187 2,402 SH   DFND 6 0 0 2,402
FBL FINL GROUP INC CL A 30239F106 2,382 30,491 SH   DFND 10 2,400 0 28,091
FBL FINL GROUP INC CL A 30239F106 601 7,700 SH   DFND   7,700 0 0
FBR & CO COM NEW 30247C400 1 109 SH   DFND 2 109 0 0
FBR & CO COM NEW 30247C400 19 1,469 SH   DFND 6 0 0 1,469
FBR & CO COM NEW 30247C400 39 3,056 SH   DFND   3,056 0 0
FCB FINL HLDGS INC CL A 30255G103 3 73 SH   DFND 2 73 0 0
FCB FINL HLDGS INC CL A 30255G103 350 7,342 SH   DFND 6 0 0 7,342
FCB FINL HLDGS INC CL A 30255G103 6,140 128,722 SH   DFND 10 54,058 0 74,664
FCB FINL HLDGS INC CL A 30255G103 7,157 150,057 SH   DFND   129,501 0 20,556
FEDERAL AGRIC MTG CORP CL C 313148306 62 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 37 SH   DFND 2 37 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 120 2,105 SH   DFND 6 0 0 2,105
FEDERAL AGRIC MTG CORP CL C 313148306 246 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 171 2,987 SH   DFND   2,987 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 7,520 SH   DFND 6 0 0 7,520
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,561 151,496 SH   DFND   151,496 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 1,162 8,177 SH   DFND 2 8,177 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,515 38,812 SH   DFND 6 12,103 0 26,709
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,779 89,930 SH   DFND 10 49,986 0 39,944
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1,097 SH   DFND 11 1,097 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 206 SH   DFND 33 206 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,840 139,615 SH   DFND   139,615 0 0
FEDERAL SIGNAL CORP COM 313855108 1 78 SH   DFND 2 78 0 0
FEDERAL SIGNAL CORP COM 313855108 1,385 88,764 SH   DFND 6 0 0 88,764
FEDERAL SIGNAL CORP COM 313855108 257 16,500 SH   DFND 10 16,500 0 0
FEDERAL SIGNAL CORP COM 313855108 535 34,287 SH   DFND   31,387 0 2,900
FEDERATED INVS INC PA CL B 314211103 248 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 34 1,232 SH   DFND 2 172 0 1,060
FEDERATED INVS INC PA CL B 314211103 929 32,873 SH   DFND 6 31,000 0 1,873
FEDERATED INVS INC PA CL B 314211103 1,237 43,750 SH   DFND 10 43,750 0 0
FEDERATED INVS INC PA CL B 314211103 1,406 49,719 SH   DFND   49,310 0 409
FEDERATED NATL HLDG CO COM 31422T101 1 54 SH   DFND 2 54 0 0
FEDERATED NATL HLDG CO COM 31422T101 56 3,030 SH   DFND 6 0 0 3,030
FEDERATED NATL HLDG CO COM 31422T101 448 24,018 SH   DFND   24,018 0 0
FEDEX CORP COM 31428X106 1,329 7,142 SH   DFND 1 7,142 0 0
FEDEX CORP COM 31428X106 38 206 SH Put DFND 2 206 0 0
FEDEX CORP COM 31428X106 13,780 74,011 SH   DFND 2 74,011 0 0
FEDEX CORP COM 31428X106 36 195 SH Call DFND 2 195 0 0
FEDEX CORP COM 31428X106 30,681 164,778 SH   DFND 6 53,435 0 111,343
FEDEX CORP COM 31428X106 9,454 50,776 SH   DFND 10 39,852 0 10,924
FEDEX CORP COM 31428X106 39 210 SH   DFND 20 210 0 0
FEDEX CORP COM 31428X106 8 43 SH   DFND 21 0 0 43
FEDEX CORP COM 31428X106 167 900 SH   DFND 23 0 0 900
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 18,346 98,532 SH   DFND   84,086 0 14,446
FEDEX CORP COM 31428X106 33 181 SH Put DFND   181 0 0
FELCOR LODGING TR INC COM 31430F101 87 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 24 3,007 SH   DFND 2 3,007 0 0
FELCOR LODGING TR INC COM 31430F101 266 33,312 SH   DFND 6 0 0 33,312
FELCOR LODGING TR INC COM 31430F101 1,372 171,356 SH   DFND   171,356 0 0
FEMALE HEALTH CO COM 314462102 0 250 SH   DFND 2 250 0 0
FERRARI N V COM N3167Y103 5 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 13,963 240,173 SH   DFND 6 24,851 0 215,322
FERRARI N V COM N3167Y103 12,655 217,679 SH   DFND 10 0 0 217,679
FERRARI N V COM N3167Y103 1,142 19,643 SH   DFND 33 19,643 0 0
FERRARI N V COM N3167Y103 58,138 999,972 SH   DFND   992,238 0 7,734
FERRARI N V COM N3167Y103 68 1,180 SH   OTR   0 0 1,180
FERRO CORP COM 315405100 410 28,675 SH   DFND 1 23,275 0 5,400
FERRO CORP COM 315405100 8 607 SH   DFND 2 607 0 0
FERRO CORP COM 315405100 292 20,393 SH   DFND 6 0 0 20,393
FERRO CORP COM 315405100 602 42,067 SH   DFND   42,067 0 0
FERROGLOBE PLC SHS G33856108 2,079 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 3 284 SH   DFND 2 284 0 0
FERROGLOBE PLC SHS G33856108 173 16,024 SH   DFND 6 0 0 16,024
FERROGLOBE PLC SHS G33856108 269 24,871 SH   DFND   24,871 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 76 SH   DFND 2 76 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29,034 3,183,619 SH   DFND 6 792,648 0 2,390,971
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 4,422 SH   DFND 10 0 0 4,422
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,516 166,307 SH   DFND 33 166,307 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68,597 7,521,613 SH   DFND   6,901,313 0 620,300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 314 32,696 SH   DFND 33 32,696 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 826 86,056 SH   DFND   1,886 0 84,170
FIBROGEN INC COM 31572Q808 4 202 SH   DFND 2 202 0 0
FIBROGEN INC COM 31572Q808 273 12,796 SH   DFND 6 0 0 12,796
FIBROGEN INC COM 31572Q808 3,212 150,114 SH   DFND   150,114 0 0
FIDELITY & GTY LIFE COM 315785105 2 117 SH   DFND 2 117 0 0
FIDELITY & GTY LIFE COM 315785105 69 2,918 SH   DFND 6 0 0 2,918
FIDELITY & GTY LIFE COM 315785105 37 1,600 SH   DFND 10 1,600 0 0
FIDELITY & GTY LIFE COM 315785105 3,401 143,514 SH   DFND   44,740 0 98,774
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 7,852 SH   DFND 2 7,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,189 830,094 SH   DFND 6 775,591 0 54,503
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 475 13,989 SH   DFND 10 9,647 0 4,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 221 SH   DFND 33 221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,038 1,061,201 SH   DFND   1,061,201 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 360 SH   DFND 2 360 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 220 16,066 SH   DFND 6 0 0 16,066
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 306 22,396 SH   DFND   22,396 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4,857 2,500,000 PRN   DFND   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,204 161,348 SH   DFND 1 126,778 164 34,406
FIDELITY NATL INFORMATION SV COM 31620M106 2,326 30,754 SH   OTR 1 11,003 0 19,751
FIDELITY NATL INFORMATION SV COM 31620M106 6,267 82,862 SH   DFND 2 82,591 0 271
FIDELITY NATL INFORMATION SV COM 31620M106 13,659 180,580 SH   DFND 6 66,404 0 114,176
FIDELITY NATL INFORMATION SV COM 31620M106 76,040 1,005,299 SH   DFND 10 66,537 0 938,762
FIDELITY NATL INFORMATION SV COM 31620M106 1,459 19,300 SH   DFND 20 12,321 125 6,854
FIDELITY NATL INFORMATION SV COM 31620M106 32 426 SH   OTR 20 306 0 120
FIDELITY NATL INFORMATION SV COM 31620M106 1,063 14,060 SH   DFND 21 13,490 0 570
FIDELITY NATL INFORMATION SV COM 31620M106 413 5,461 SH   OTR 21 75 0 5,386
FIDELITY NATL INFORMATION SV COM 31620M106 4,172 55,162 SH   DFND 23 49,757 0 5,405
FIDELITY NATL INFORMATION SV COM 31620M106 3,900 51,563 SH   OTR 23 13,536 0 38,027
FIDELITY NATL INFORMATION SV COM 31620M106 1,491 19,716 SH   DFND 26 19,716 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 410 SH   DFND 33 410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,807 446,949 SH   DFND   433,453 0 13,496
FIDELITY NATL INFORMATION SV COM 31620M106 246 3,262 SH   OTR   0 850 2,412
FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH   DFND 2 9 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 120 5,082 SH   DFND 6 0 0 5,082
FIDELITY SOUTHERN CORP NEW COM 316394105 99 4,200 SH   DFND 10 4,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 276 11,685 SH   DFND   11,685 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 42 1,422 SH   DFND 2 1,422 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 194 6,510 SH   DFND 6 0 0 6,510
FIESTA RESTAURANT GROUP INC COM 31660B101 329 11,052 SH   DFND   11,052 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 189 SH   DFND 2 189 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 9 1,353 SH   DFND 6 0 0 1,353
FIFTH STR ASSET MGMT INC CL A COM 31679P109 289 43,200 SH   DFND 10 43,200 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 427 63,757 SH   DFND   63,757 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4 844 SH   DFND 2 0 0 844
FIFTH STREET FINANCE CORP COM 31678A103 628 117,042 SH   DFND   117,042 0 0
FIFTH THIRD BANCORP COM 316773100 986 36,585 SH   DFND 1 31,910 0 4,675
FIFTH THIRD BANCORP COM 316773100 977 36,246 SH   DFND 2 30,071 0 6,175
FIFTH THIRD BANCORP COM 316773100 10,299 381,893 SH   DFND 6 149,988 0 231,905
FIFTH THIRD BANCORP COM 316773100 3,317 123,023 SH   DFND 10 119,233 0 3,790
FIFTH THIRD BANCORP COM 316773100 6 255 SH   OTR 21 0 0 255
FIFTH THIRD BANCORP COM 316773100 11 425 SH   DFND 23 425 0 0
FIFTH THIRD BANCORP COM 316773100 3,602 133,559 SH   DFND   131,374 0 2,185
FINANCIAL ENGINES INC COM 317485100 13 363 SH   DFND 2 363 0 0
FINANCIAL ENGINES INC COM 317485100 481 13,107 SH   DFND 6 0 0 13,107
FINANCIAL ENGINES INC COM 317485100 367 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 850 23,130 SH   DFND   23,130 0 0
FINANCIAL INSTNS INC COM 317585404 4 142 SH   DFND 2 142 0 0
FINANCIAL INSTNS INC COM 317585404 116 3,398 SH   DFND 6 0 0 3,398
FINANCIAL INSTNS INC COM 317585404 430 12,600 SH   DFND 10 12,600 0 0
FINANCIAL INSTNS INC COM 317585404 2,721 79,581 SH   DFND   79,581 0 0
FINISAR CORP COM NEW 31787A507 27 900 SH   DFND 1 900 0 0
FINISAR CORP COM NEW 31787A507 8 287 SH   DFND 2 287 0 0
FINISAR CORP COM NEW 31787A507 906 29,942 SH   DFND 6 3,590 0 26,352
FINISAR CORP COM NEW 31787A507 572 18,900 SH   DFND 10 18,900 0 0
FINISAR CORP COM NEW 31787A507 18,173 600,396 SH   DFND   53,862 0 546,534
FINISH LINE INC CL A 317923100 1 104 SH   DFND 2 104 0 0
FINISH LINE INC CL A 317923100 192 10,208 SH   DFND 6 0 0 10,208
FINISH LINE INC CL A 317923100 241 12,837 SH   DFND 10 12,837 0 0
FINISH LINE INC CL A 317923100 10,719 569,905 SH   DFND   281,269 0 288,636
FIREEYE INC COM 31816Q101 0 32 SH   DFND 1 32 0 0
FIREEYE INC COM 31816Q101 6,536 549,300 SH   DFND 2 549,300 0 0
FIREEYE INC COM 31816Q101 36 3,034 SH   DFND 6 0 0 3,034
FIREEYE INC COM 31816Q101 41 3,471 SH   DFND 10 3,471 0 0
FIREEYE INC COM 31816Q101 9 795 SH   OTR 23 0 0 795
FIREEYE INC COM 31816Q101 3,550 298,375 SH   DFND   263,544 0 34,831
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 693 770,000 PRN   DFND   770,000 0 0
FIRST AMERN FINL CORP COM 31847R102 18 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 27 758 SH   DFND 2 758 0 0
FIRST AMERN FINL CORP COM 31847R102 15,440 421,526 SH   DFND 6 366,360 0 55,166
FIRST AMERN FINL CORP COM 31847R102 869 23,724 SH   DFND 10 23,724 0 0
FIRST AMERN FINL CORP COM 31847R102 19,233 525,082 SH   DFND   347,428 0 177,654
FIRST BANCORP INC ME COM 31866P102 2 74 SH   DFND 2 74 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,464 SH   DFND 6 0 0 2,464
FIRST BANCORP INC ME COM 31866P102 195 5,900 SH   DFND 10 5,900 0 0
FIRST BANCORP INC ME COM 31866P102 495 14,962 SH   DFND   14,962 0 0
FIRST BANCORP N C COM 318910106 32 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 2 74 SH   DFND 2 74 0 0
FIRST BANCORP N C COM 318910106 130 4,823 SH   DFND 6 0 0 4,823
FIRST BANCORP N C COM 318910106 59 2,200 SH   DFND 10 2,200 0 0
FIRST BANCORP N C COM 318910106 4,320 159,201 SH   DFND   142,901 0 16,300
FIRST BANCORP P R COM NEW 318672706 115 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 36 5,582 SH   DFND 2 5,582 0 0
FIRST BANCORP P R COM NEW 318672706 369 55,930 SH   DFND 6 26,787 0 29,143
FIRST BANCORP P R COM NEW 318672706 1,185 179,393 SH   DFND   179,393 0 0
FIRST BANCSHARES INC MS COM 318916103 8 300 SH   DFND   300 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 70 6,100 SH   DFND   6,100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 32 SH   DFND 2 32 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 47 1,990 SH   DFND 6 0 0 1,990
FIRST BUS FINL SVCS INC WIS COM 319390100 151 6,400 SH   DFND 10 6,400 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 240 10,135 SH   DFND   9,635 0 500
FIRST BUSEY CORP COM NEW 319383204 16 540 SH   DFND 2 540 0 0
FIRST BUSEY CORP COM NEW 319383204 232 7,559 SH   DFND 6 0 0 7,559
FIRST BUSEY CORP COM NEW 319383204 118 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 528 17,170 SH   DFND   17,170 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 122 SH   DFND 2 122 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 115 3,829 SH   DFND 6 0 0 3,829
FIRST CMNTY BANCSHARES INC N COM 31983A103 184 6,116 SH   DFND   6,116 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,829 10,788 SH   DFND   10,788 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 893 62,952 SH   DFND 6 0 0 62,952
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FIRST DATA CORP NEW COM CL A 32008D106 22,609 1,593,375 SH   DFND   1,593,375 0 0
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FIRST INTERNET BANCORP COM 320557101 39 1,244 SH   DFND 6 0 0 1,244
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FIRST LONG IS CORP COM 320734106 2 103 SH   DFND 2 103 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 1,595 46,939 SH   DFND   46,939 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,576 38,813 SH   DFND 6 6,380 0 32,433
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,642 93,793 SH   DFND 10 3,748 0 90,045
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,804 41,291 SH   DFND   38,927 0 2,364
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FIRST SOLAR INC COM 336433107 1,408 43,892 SH   DFND 6 13,577 0 30,315
FIRST SOLAR INC COM 336433107 3,252 101,363 SH   DFND 10 56,463 0 44,900
FIRST SOLAR INC COM 336433107 3,958 123,341 SH   DFND   122,841 0 500
FIRST SOUTH BANCORP INC VA COM 33646W100 138 11,584 SH   DFND   11,584 0 0
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FIRST UTD CORP COM 33741H107 145 9,097 SH   DFND   9,097 0 0
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FIRSTCASH INC COM 33767D105 548 11,661 SH   DFND 6 0 0 11,661
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FIRSTENERGY CORP COM 337932107 186 6,023 SH   DFND 1 3,273 0 2,750
FIRSTENERGY CORP COM 337932107 6 200 SH   OTR 1 200 0 0
FIRSTENERGY CORP COM 337932107 59 1,909 SH   DFND 2 1,909 0 0
FIRSTENERGY CORP COM 337932107 10,919 352,569 SH   DFND 6 149,279 0 203,290
FIRSTENERGY CORP COM 337932107 4,603 148,631 SH   DFND 10 144,731 0 3,900
FIRSTENERGY CORP COM 337932107 67 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 89 2,883 SH   OTR 23 333 0 2,550
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14 300 SH   DFND 2 300 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,654 76,975 SH   DFND   41,275 0 35,700
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FISERV INC COM 337738108 317 2,989 SH   DFND 2 2,989 0 0
FISERV INC COM 337738108 64,281 604,834 SH   DFND 6 530,740 0 74,094
FISERV INC COM 337738108 44,508 418,782 SH   DFND 10 49,905 0 368,877
FISERV INC COM 337738108 54 517 SH   DFND 33 517 0 0
FISERV INC COM 337738108 533 5,016 SH   DFND   3,042 0 1,974
FITBIT INC CL A 33812L102 14 2,016 SH   DFND 2 2,016 0 0
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FITBIT INC CL A 33812L102 3,055 417,353 SH   DFND   345,282 0 72,071
FIVE BELOW INC COM 33829M101 12 316 SH   DFND 2 316 0 0
FIVE BELOW INC COM 33829M101 524 13,129 SH   DFND 6 0 0 13,129
FIVE BELOW INC COM 33829M101 6,468 161,871 SH   DFND   143,016 0 18,855
FIVE OAKS INVT CORP COM 33830W106 651 131,137 SH   DFND   131,137 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 400 SH   DFND 1 400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 404 SH   DFND 2 404 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 331 6,607 SH   DFND 6 0 0 6,607
FIVE PRIME THERAPEUTICS INC COM 33830X104 55 1,100 SH   DFND 10 1,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 451 9,020 SH   DFND 26 9,020 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,763 75,103 SH   DFND   10,740 0 64,363
FIVE STAR QUALITY CARE INC COM 33832D106 10 3,830 SH   DFND   3,830 0 0
FIVE9 INC COM 338307101 4 301 SH   DFND 2 301 0 0
FIVE9 INC COM 338307101 114 8,093 SH   DFND 6 0 0 8,093
FIVE9 INC COM 338307101 70 5,000 SH   DFND 10 5,000 0 0
FIVE9 INC COM 338307101 2,572 181,285 SH   DFND   10,801 0 170,484
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 800 SH   DFND 1 800 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 138 5,127 SH   DFND 6 0 0 5,127
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,386 125,708 SH   DFND   125,708 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 61 3,250 SH   DFND 1 0 0 3,250
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15,901 1,530,431 SH   DFND 10 379,845 0 1,150,586
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 663 63,901 SH   DFND   701 0 63,200
FLEETCOR TECHNOLOGIES INC COM 339041105 70 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,751 83,039 SH   DFND 2 82,544 0 495
FLEETCOR TECHNOLOGIES INC COM 339041105 3,373 23,840 SH   DFND 6 3,768 0 20,072
FLEETCOR TECHNOLOGIES INC COM 339041105 3,226 22,800 SH   DFND 10 2,400 0 20,400
FLEETCOR TECHNOLOGIES INC COM 339041105 5,252 37,114 SH   DFND   25,381 0 11,733
FLEX LTD ORD Y2573F102 8,603 598,687 SH   DFND 6 225,644 0 373,043
FLEX LTD ORD Y2573F102 5,744 399,768 SH   DFND   399,768 0 0
FLEX PHARMA INC COM 33938A105 0 141 SH   DFND 2 141 0 0
FLEX PHARMA INC COM 33938A105 13 2,563 SH   DFND 6 0 0 2,563
FLEX PHARMA INC COM 33938A105 19 3,636 SH   DFND   3,636 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 184 138,814 SH   DFND   138,814 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 2 2 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 176 9,270 SH   DFND   9,270 0 0
FLEXSTEEL INDS INC COM 339382103 1 29 SH   DFND 2 29 0 0
FLEXSTEEL INDS INC COM 339382103 98 1,590 SH   DFND 6 0 0 1,590
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FLIR SYS INC COM 302445101 7 218 SH   DFND 2 218 0 0
FLIR SYS INC COM 302445101 2,117 58,517 SH   DFND 6 3,988 0 54,529
FLIR SYS INC COM 302445101 4,779 132,079 SH   DFND 10 51,379 0 80,700
FLIR SYS INC COM 302445101 8,160 225,489 SH   DFND   225,089 0 400
FLOTEK INDS INC DEL COM 343389102 32 3,500 SH   DFND 1 3,500 0 0
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FLOTEK INDS INC DEL COM 343389102 1,135 120,917 SH   DFND   22,625 0 98,292
FLOWERS FOODS INC COM 343498101 399 20,028 SH   DFND 2 17,848 0 2,180
FLOWERS FOODS INC COM 343498101 69 3,461 SH   DFND 6 0 0 3,461
FLOWERS FOODS INC COM 343498101 82 4,142 SH   DFND 10 4,142 0 0
FLOWERS FOODS INC COM 343498101 2,475 123,981 SH   DFND   123,070 0 911
FLOWSERVE CORP COM 34354P105 6 130 SH   DFND 1 130 0 0
FLOWSERVE CORP COM 34354P105 3,004 62,533 SH   DFND 6 19,356 0 43,177
FLOWSERVE CORP COM 34354P105 871 18,129 SH   DFND 10 18,129 0 0
FLOWSERVE CORP COM 34354P105 4 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 4 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 6,427 133,761 SH   DFND   133,761 0 0
FLUIDIGM CORP DEL COM 34385P108 12 1,723 SH   DFND 2 1,723 0 0
FLUIDIGM CORP DEL COM 34385P108 51 7,014 SH   DFND 6 0 0 7,014
FLUIDIGM CORP DEL COM 34385P108 71 9,857 SH   DFND 26 9,857 0 0
FLUIDIGM CORP DEL COM 34385P108 733 100,770 SH   DFND   10,070 0 90,700
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,852 4,130,000 PRN   DFND   4,130,000 0 0
FLUOR CORP NEW COM 343412102 234 4,458 SH   DFND 1 4,458 0 0
FLUOR CORP NEW COM 343412102 697 13,283 SH   DFND 2 10,200 0 3,083
FLUOR CORP NEW COM 343412102 4,827 91,923 SH   DFND 6 43,921 0 48,002
FLUOR CORP NEW COM 343412102 4,582 87,255 SH   DFND 10 36,455 0 50,800
FLUOR CORP NEW COM 343412102 7 152 SH   DFND 21 0 0 152
FLUOR CORP NEW COM 343412102 217 4,136 SH   DFND 23 186 0 3,950
FLUOR CORP NEW COM 343412102 41 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 6,822 129,905 SH   DFND   129,700 0 205
FLUSHING FINL CORP COM 343873105 23 787 SH   DFND 2 787 0 0
FLUSHING FINL CORP COM 343873105 200 6,807 SH   DFND 6 0 0 6,807
FLUSHING FINL CORP COM 343873105 135 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 414 14,092 SH   DFND   14,092 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,772 133,276 SH   DFND   106,203 0 27,073
FMC TECHNOLOGIES INC COM 30249U101 46 1,300 SH   DFND 1 0 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 414 11,661 SH   DFND 2 11,661 0 0
FMC TECHNOLOGIES INC COM 30249U101 19,606 551,829 SH   DFND 6 461,795 0 90,034
FMC TECHNOLOGIES INC COM 30249U101 1,160 32,653 SH   DFND 10 32,653 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,767 387,491 SH   DFND   386,691 0 800
FNB CORP PA COM 302520101 424 26,460 SH   DFND 1 20,660 0 5,800
FNB CORP PA COM 302520101 54 3,422 SH   DFND 2 382 0 3,040
FNB CORP PA COM 302520101 825 51,511 SH   DFND 6 0 0 51,511
FNB CORP PA COM 302520101 1,328 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 29,574 1,844,954 SH   DFND   1,842,785 0 2,169
FOAMIX PHARMACEUTICALS LTD SHS M46135105 222 20,002 SH   DFND 26 20,002 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 635 SH   DFND   635 0 0
FOGO DE CHAO INC COM 344177100 2 140 SH   DFND 2 140 0 0
FOGO DE CHAO INC COM 344177100 16 1,155 SH   DFND 6 0 0 1,155
FOGO DE CHAO INC COM 344177100 17 1,254 SH   DFND   1,254 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,759 75,575 SH   DFND 6 75,575 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,576 112,540 SH   DFND 10 105,640 0 6,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 278 3,650 SH   DFND 26 3,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1,500 SH   DFND   1,500 0 0
FONAR CORP COM NEW 344437405 999 52,181 SH   DFND   52,181 0 0
FOOT LOCKER INC COM 344849104 149 2,109 SH   DFND 2 700 0 1,409
FOOT LOCKER INC COM 344849104 6,675 94,173 SH   DFND 6 47,507 0 46,666
FOOT LOCKER INC COM 344849104 1,654 23,333 SH   DFND 10 22,331 0 1,002
FOOT LOCKER INC COM 344849104 1,056 14,910 SH   DFND 26 14,910 0 0
FOOT LOCKER INC COM 344849104 3 52 SH   DFND 33 52 0 0
FOOT LOCKER INC COM 344849104 19,092 269,328 SH   DFND   202,667 0 66,661
FORD MTR CO DEL COM PAR $0.01 345370860 1,094 90,257 SH   DFND 1 36,150 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 3,874 319,402 SH   DFND 2 310,622 0 8,780
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,500 SH Call DFND 2 2,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 135 11,143 SH Put DFND 2 11,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,292 2,085,151 SH   DFND 6 499,478 0 1,585,673
FORD MTR CO DEL COM PAR $0.01 345370860 26,621 2,194,676 SH   DFND 10 2,019,661 0 175,015
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 788 65,000 SH   DFND 26 65,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 142 SH Call DFND   142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 146,435 12,072,175 SH   DFND   10,486,521 0 1,585,654
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,273 SH Put DFND   8,273 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 720 111,400 SH   DFND   111,400 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 257 235,000 PRN   DFND   235,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,267 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 132 SH   DFND 2 132 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 96 4,642 SH   DFND 6 0 0 4,642
FOREST CITY RLTY TR INC COM CL A 345605109 108 5,187 SH   DFND 10 5,187 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,004 240,122 SH   DFND   240,122 0 0
FORESTAR GROUP INC COM 346233109 17 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 22 1,665 SH   DFND 2 235 0 1,430
FORESTAR GROUP INC COM 346233109 111 8,375 SH   DFND 6 0 0 8,375
FORESTAR GROUP INC COM 346233109 201 15,132 SH   DFND   15,132 0 0
FORMFACTOR INC COM 346375108 16 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 4 368 SH   DFND 2 368 0 0
FORMFACTOR INC COM 346375108 188 16,794 SH   DFND 6 0 0 16,794
FORMFACTOR INC COM 346375108 267 23,896 SH   DFND   23,896 0 0
FORRESTER RESH INC COM 346563109 43 1,021 SH   DFND 2 1,021 0 0
FORRESTER RESH INC COM 346563109 104 2,434 SH   DFND 6 0 0 2,434
FORRESTER RESH INC COM 346563109 175 4,082 SH   DFND   4,082 0 0
FORTERRA INC COM 34960W106 2 116 SH   DFND 2 116 0 0
FORTERRA INC COM 34960W106 98 4,567 SH   DFND 6 0 0 4,567
FORTERRA INC COM 34960W106 133 6,185 SH   DFND   6,185 0 0
FORTINET INC COM 34959E109 21 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 60 2,025 SH   DFND 2 297 0 1,728
FORTINET INC COM 34959E109 947 31,464 SH   DFND 6 0 0 31,464
FORTINET INC COM 34959E109 103 3,430 SH   DFND 10 3,430 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 1,591 52,853 SH   DFND 33 52,853 0 0
FORTINET INC COM 34959E109 27,868 925,251 SH   DFND   894,797 0 30,454
FORTIS INC COM 349553107 1,178 38,159 SH   DFND 2 38,159 0 0
FORTIS INC COM 349553107 9,113 295,128 SH   DFND 6 199,555 0 95,573
FORTIS INC COM 349553107 51,348 1,662,850 SH   DFND   377,168 0 1,285,682
FORTIVE CORP COM 34959J108 1,552 28,950 SH   DFND 1 23,853 0 5,097
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GENERAL DYNAMICS CORP COM 369550108 16 98 SH   DFND 33 98 0 0
GENERAL DYNAMICS CORP COM 369550108 83 483 SH Call DFND   483 0 0
GENERAL DYNAMICS CORP COM 369550108 49,150 284,669 SH   DFND   283,461 0 1,208
GENERAL DYNAMICS CORP COM 369550108 35 205 SH Put DFND   205 0 0
GENERAL ELECTRIC CO COM 369604103 50,577 1,600,564 SH   DFND 1 774,721 0 825,843
GENERAL ELECTRIC CO COM 369604103 10,463 331,129 SH   OTR 1 48,628 0 282,501
GENERAL ELECTRIC CO COM 369604103 940 29,778 SH Call DFND 2 29,778 0 0
GENERAL ELECTRIC CO COM 369604103 1,032 32,687 SH Put DFND 2 32,687 0 0
GENERAL ELECTRIC CO COM 369604103 127,648 4,039,518 SH   DFND 2 4,036,677 0 2,841
GENERAL ELECTRIC CO COM 369604103 178,993 5,664,362 SH   DFND 6 2,478,201 0 3,186,161
GENERAL ELECTRIC CO COM 369604103 199,540 6,314,567 SH   DFND 10 3,751,646 0 2,562,921
GENERAL ELECTRIC CO COM 369604103 4,077 129,022 SH   DFND 20 59,806 2,481 66,735
GENERAL ELECTRIC CO COM 369604103 1,517 48,024 SH   OTR 20 16,459 0 31,565
GENERAL ELECTRIC CO COM 369604103 2,233 70,676 SH   DFND 21 68,896 0 1,780
GENERAL ELECTRIC CO COM 369604103 1,798 56,916 SH   OTR 21 0 0 56,916
GENERAL ELECTRIC CO COM 369604103 33,061 1,046,246 SH   DFND 23 1,010,750 0 35,496
GENERAL ELECTRIC CO COM 369604103 29,286 926,784 SH   OTR 23 126,736 0 800,048
GENERAL ELECTRIC CO COM 369604103 1,336 42,308 SH   DFND 26 42,308 0 0
GENERAL ELECTRIC CO COM 369604103 300 9,501 SH   DFND 33 9,501 0 0
GENERAL ELECTRIC CO COM 369604103 704 22,298 SH Call DFND   22,298 0 0
GENERAL ELECTRIC CO COM 369604103 74,789 2,366,771 SH   DFND   2,151,780 0 214,991
GENERAL ELECTRIC CO COM 369604103 702 22,240 SH Put DFND   22,240 0 0
GENERAL ELECTRIC CO COM 369604103 22,435 709,993 SH   OTR   0 285,806 424,187
GENERAL FIN CORP DEL COM 369822101 31 5,746 SH   DFND 2 5,746 0 0
GENERAL FIN CORP DEL COM 369822101 16 2,896 SH   DFND   2,896 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 109 4,381 SH   DFND 1 4,381 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,736 149,596 SH   DFND 2 149,596 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,624 585,459 SH   DFND 6 427,685 0 157,774
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,175 87,075 SH   DFND 10 83,275 0 3,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 217,310 8,699,393 SH   DFND 11 5,739,588 0 2,959,805
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,624 65,046 SH   DFND 20 65,046 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,724 229,183 SH   DFND   229,183 0 0
GENERAL MLS INC COM 370334104 1,702 27,563 SH   DFND 1 18,293 0 9,270
GENERAL MLS INC COM 370334104 37 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 1,180 19,116 SH   DFND 2 19,000 0 116
GENERAL MLS INC COM 370334104 1,187 19,218 SH Call DFND 2 19,218 0 0
GENERAL MLS INC COM 370334104 31,656 512,497 SH   DFND 6 301,966 0 210,531
GENERAL MLS INC COM 370334104 23,312 377,404 SH   DFND 10 254,880 0 122,524
GENERAL MLS INC COM 370334104 443 7,176 SH   DFND 23 7,176 0 0
GENERAL MLS INC COM 370334104 1,088 17,614 SH   OTR 23 3,600 0 14,014
GENERAL MLS INC COM 370334104 1,492 24,156 SH   DFND 26 24,156 0 0
GENERAL MLS INC COM 370334104 62 1,009 SH   DFND 33 1,009 0 0
GENERAL MLS INC COM 370334104 42,440 687,079 SH   DFND   624,723 0 62,356
GENERAL MLS INC COM 370334104 123 2,000 SH   OTR   0 0 2,000
GENERAL MTRS CO COM 37045V100 2,014 57,826 SH   DFND 1 39,510 0 18,316
GENERAL MTRS CO COM 37045V100 162 4,657 SH   OTR 1 2,291 0 2,366
GENERAL MTRS CO COM 37045V100 848 24,365 SH Put DFND 2 24,365 0 0
GENERAL MTRS CO COM 37045V100 34,139 979,898 SH   DFND 2 973,394 0 6,504
GENERAL MTRS CO COM 37045V100 209 6,002 SH Call DFND 2 6,002 0 0
GENERAL MTRS CO COM 37045V100 37,537 1,077,419 SH   DFND 6 356,166 0 721,253
GENERAL MTRS CO COM 37045V100 28,789 826,335 SH   DFND 10 684,383 0 141,952
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 21 624 SH   DFND 23 624 0 0
GENERAL MTRS CO COM 37045V100 21 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 1,219 35,000 SH   DFND 26 35,000 0 0
GENERAL MTRS CO COM 37045V100 3,643 104,590 SH   DFND 33 104,590 0 0
GENERAL MTRS CO COM 37045V100 73,136 2,099,199 SH   DFND   1,872,878 0 226,321
GENERAL MTRS CO COM 37045V100 270 7,773 SH Put DFND   7,773 0 0
GENERAL MTRS CO COM 37045V100 174 5,000 SH Call DFND   5,000 0 0
GENERAL MTRS CO COM 37045V100 38 1,107 SH   OTR   0 1,107 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH Call DFND   93 0 0
GENESCO INC COM 371532102 2 39 SH   DFND 2 39 0 0
GENESCO INC COM 371532102 313 5,047 SH   DFND 6 0 0 5,047
GENESCO INC COM 371532102 1,214 19,558 SH   DFND 10 0 0 19,558
GENESCO INC COM 371532102 5,557 89,500 SH   DFND   13,559 0 75,941
GENESEE & WYO INC CL A 371559105 2 30 SH   DFND 1 30 0 0
GENESEE & WYO INC CL A 371559105 1,358 19,579 SH   DFND 2 19,579 0 0
GENESEE & WYO INC CL A 371559105 79 1,150 SH   DFND 6 0 0 1,150
GENESEE & WYO INC CL A 371559105 87 1,257 SH   DFND 10 1,257 0 0
GENESEE & WYO INC CL A 371559105 2,226 32,079 SH   DFND   32,046 0 33
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 200 SH   DFND 2 200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,915 136,459 SH   DFND   136,459 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 274 SH   DFND 2 274 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 38 9,028 SH   DFND 6 0 0 9,028
GENESIS HEALTHCARE INC CL A COM 37185X106 86 20,268 SH   DFND   13,468 0 6,800
GENIE ENERGY LTD CL B 372284208 24 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 0 58 SH   DFND 2 58 0 0
GENIE ENERGY LTD CL B 372284208 17 2,994 SH   DFND 6 0 0 2,994
GENIE ENERGY LTD CL B 372284208 104 18,096 SH   DFND   4,496 0 13,600
GENMARK DIAGNOSTICS INC COM 372309104 30 2,498 SH   DFND 2 2,498 0 0
GENMARK DIAGNOSTICS INC COM 372309104 130 10,666 SH   DFND 6 0 0 10,666
GENMARK DIAGNOSTICS INC COM 372309104 671 54,900 SH   DFND 10 0 0 54,900
GENMARK DIAGNOSTICS INC COM 372309104 240 19,640 SH   DFND   19,640 0 0
GENOCEA BIOSCIENCES INC COM 372427104 26 6,323 SH   DFND 26 6,323 0 0
GENOMIC HEALTH INC COM 37244C101 144 4,900 SH   DFND 1 900 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 1 35 SH   DFND 2 35 0 0
GENOMIC HEALTH INC COM 37244C101 134 4,576 SH   DFND 6 0 0 4,576
GENOMIC HEALTH INC COM 37244C101 202 6,878 SH   DFND   6,878 0 0
GENPACT LIMITED SHS G3922B107 303 12,469 SH   DFND 2 11,129 0 1,340
GENPACT LIMITED SHS G3922B107 222 9,156 SH   DFND 6 6,100 0 3,056
GENPACT LIMITED SHS G3922B107 84 3,480 SH   DFND 10 3,480 0 0
GENPACT LIMITED SHS G3922B107 1,969 80,932 SH   DFND   72,830 0 8,102
GENTEX CORP COM 371901109 51 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 2,379 120,841 SH   DFND 2 120,841 0 0
GENTEX CORP COM 371901109 113 5,755 SH   DFND 6 0 0 5,755
GENTEX CORP COM 371901109 967 49,154 SH   DFND 10 49,154 0 0
GENTEX CORP COM 371901109 5,610 284,950 SH   DFND   263,650 0 21,300
GENTHERM INC COM 37253A103 309 9,140 SH   DFND 1 7,290 0 1,850
GENTHERM INC COM 37253A103 15 466 SH   DFND 2 232 0 234
GENTHERM INC COM 37253A103 302 8,935 SH   DFND 6 0 0 8,935
GENTHERM INC COM 37253A103 7,441 219,824 SH   DFND 10 102,998 0 116,826
GENTHERM INC COM 37253A103 649 19,198 SH   DFND   15,598 0 3,600
GENUINE PARTS CO COM 372460105 193 2,027 SH   DFND 2 1,497 0 530
GENUINE PARTS CO COM 372460105 61,087 639,388 SH   DFND 6 565,125 0 74,263
GENUINE PARTS CO COM 372460105 2,658 27,827 SH   DFND 10 26,427 0 1,400
GENUINE PARTS CO COM 372460105 22 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 7 79 SH   DFND 33 79 0 0
GENUINE PARTS CO COM 372460105 21,183 221,726 SH   DFND   221,726 0 0
GENVEC INC COM PAR 37246C406 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 35 9,200 SH   DFND 1 9,200 0 0
GENWORTH FINL INC COM CL A 37247D106 2 647 SH   DFND 2 647 0 0
GENWORTH FINL INC COM CL A 37247D106 469 123,346 SH   DFND 6 0 0 123,346
GENWORTH FINL INC COM CL A 37247D106 4,442 1,166,118 SH   DFND   1,166,118 0 0
GEO GROUP INC NEW COM 36162J106 492 13,700 SH   DFND 1 1,000 0 12,700
GEO GROUP INC NEW COM 36162J106 12,317 342,811 SH   DFND 2 342,811 0 0
GEO GROUP INC NEW COM 36162J106 653 18,199 SH   DFND 6 0 0 18,199
GEO GROUP INC NEW COM 36162J106 992 27,631 SH   DFND   24,134 0 3,497
GEOPARK LTD USD SHS G38327105 308 71,508 SH   DFND   71,508 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   DFND 2 18 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 65 3,195 SH   DFND 6 0 0 3,195
GEOSPACE TECHNOLOGIES CORP COM 37364X109 590 29,012 SH   DFND   5,512 0 23,500
GERDAU S A SPON ADR REP PFD 373737105 0 96 SH   DFND   96 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 65 SH   DFND 2 65 0 0
GERMAN AMERN BANCORP INC COM 373865104 182 3,478 SH   DFND 6 0 0 3,478
GERMAN AMERN BANCORP INC COM 373865104 257 4,903 SH   DFND   4,903 0 0
GERON CORP COM 374163103 15 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 49 23,791 SH   DFND 2 23,791 0 0
GERON CORP COM 374163103 76 36,780 SH   DFND 6 0 0 36,780
GERON CORP COM 374163103 106 51,619 SH   DFND   51,619 0 0
GETTY RLTY CORP NEW COM 374297109 76 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 2 1 0 0
GETTY RLTY CORP NEW COM 374297109 164 6,457 SH   DFND 6 0 0 6,457
GETTY RLTY CORP NEW COM 374297109 903 35,446 SH   DFND 26 35,446 0 0
GETTY RLTY CORP NEW COM 374297109 489 19,219 SH   DFND   19,219 0 0
GEVO INC COM NEW 374396208 0 8 SH   DFND   8 0 0
GIBRALTAR INDS INC COM 374689107 5 133 SH   DFND 2 133 0 0
GIBRALTAR INDS INC COM 374689107 322 7,736 SH   DFND 6 0 0 7,736
GIBRALTAR INDS INC COM 374689107 8,871 213,013 SH   DFND 10 0 0 213,013
GIBRALTAR INDS INC COM 374689107 2,926 70,276 SH   DFND   38,411 0 31,865
GIGAMEDIA LTD SHS NEW Y2711Y112 11 3,863 SH   DFND   3,163 0 700
GIGAMON INC COM 37518B102 122 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 10 241 SH   DFND 2 241 0 0
GIGAMON INC COM 37518B102 362 7,963 SH   DFND 6 0 0 7,963
GIGAMON INC COM 37518B102 255 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 5,165 113,393 SH   DFND   113,393 0 0
GIGPEAK INC COM 37518Q109 0 293 SH   DFND 2 293 0 0
GIGPEAK INC COM 37518Q109 35 14,241 SH   DFND 6 0 0 14,241
GIGPEAK INC COM 37518Q109 44 17,516 SH   DFND   17,516 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 107 21,478 SH   DFND   21,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103 180 7,100 SH   DFND 2 7,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,205 875,264 SH   DFND 6 811,923 0 63,341
GILDAN ACTIVEWEAR INC COM 375916103 14,521 572,394 SH   DFND   431,544 0 140,850
GILEAD SCIENCES INC COM 375558103 27,621 385,726 SH   DFND 1 233,527 900 151,299
GILEAD SCIENCES INC COM 375558103 9,736 135,969 SH   OTR 1 20,326 0 115,643
GILEAD SCIENCES INC COM 375558103 42 600 SH Call DFND 2 600 0 0
GILEAD SCIENCES INC COM 375558103 18,785 262,327 SH   DFND 2 261,909 0 418
GILEAD SCIENCES INC COM 375558103 216 3,018 SH Put DFND 2 3,018 0 0
GILEAD SCIENCES INC COM 375558103 324,205 4,527,374 SH   DFND 6 3,566,846 0 960,528
GILEAD SCIENCES INC COM 375558103 170,581 2,382,093 SH   DFND 10 728,609 0 1,653,484
GILEAD SCIENCES INC COM 375558103 3,109 43,423 SH   DFND 20 24,329 215 18,879
GILEAD SCIENCES INC COM 375558103 416 5,820 SH   OTR 20 745 0 5,075
GILEAD SCIENCES INC COM 375558103 1,693 23,652 SH   DFND 21 23,003 0 649
GILEAD SCIENCES INC COM 375558103 743 10,382 SH   OTR 21 0 0 10,382
GILEAD SCIENCES INC COM 375558103 10,780 150,548 SH   DFND 23 139,748 0 10,800
GILEAD SCIENCES INC COM 375558103 8,830 123,311 SH   OTR 23 37,215 0 86,096
GILEAD SCIENCES INC COM 375558103 5,769 80,562 SH   DFND 26 80,562 0 0
GILEAD SCIENCES INC COM 375558103 3,021 42,191 SH   DFND 33 42,191 0 0
GILEAD SCIENCES INC COM 375558103 28 402 SH Call DFND   402 0 0
GILEAD SCIENCES INC COM 375558103 30 430 SH Put DFND   430 0 0
GILEAD SCIENCES INC COM 375558103 192,769 2,691,929 SH   DFND   2,306,917 0 385,012
GILEAD SCIENCES INC COM 375558103 10,506 146,720 SH   OTR   0 76,770 69,950
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 2 3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 676 18,680 SH   DFND 6 0 0 18,680
GLACIER BANCORP INC NEW COM 37637Q105 2,536 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,595 44,040 SH   DFND   44,040 0 0
GLADSTONE COML CORP COM 376536108 2 128 SH   DFND 2 128 0 0
GLADSTONE COML CORP COM 376536108 119 5,955 SH   DFND 6 0 0 5,955
GLADSTONE COML CORP COM 376536108 221 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 366 18,256 SH   DFND   18,256 0 0
GLADSTONE LD CORP COM 376549101 365 32,476 SH   DFND   32,476 0 0
GLATFELTER COM 377316104 10 450 SH   DFND 2 2 0 448
GLATFELTER COM 377316104 253 10,616 SH   DFND 6 0 0 10,616
GLATFELTER COM 377316104 372 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 716 29,987 SH   DFND   18,787 0 11,200
GLAUKOS CORP COM 377322102 4 124 SH   DFND 2 124 0 0
GLAUKOS CORP COM 377322102 591 17,235 SH   DFND 6 13,115 0 4,120
GLAUKOS CORP COM 377322102 74 2,182 SH   DFND 26 2,182 0 0
GLAUKOS CORP COM 377322102 1,649 48,081 SH   DFND   26,236 0 21,845
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 7,204 SH   DFND 1 7,004 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 9,384 SH   DFND 2 0 0 9,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,749 97,375 SH   DFND 10 0 0 97,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 12,500 SH   DFND 26 12,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,342 294,542 SH   DFND   274,533 0 20,009
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 114 SH   DFND 2 114 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 4,046 SH   DFND 6 0 0 4,046
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 119 8,300 SH   DFND 10 8,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 17,775 SH   DFND 26 17,775 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 91 6,316 SH   DFND   6,316 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 185 SH   DFND 2 185 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 177 5,176 SH   DFND 6 0 0 5,176
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 92 2,700 SH   DFND 10 2,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 292 8,528 SH   DFND   8,528 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 360 55,880 SH   DFND 1 43,680 0 12,200
GLOBAL EAGLE ENTMT INC COM 37951D102 1 214 SH   DFND 2 214 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 74 11,470 SH   DFND 6 0 0 11,470
GLOBAL EAGLE ENTMT INC COM 37951D102 313 48,489 SH   DFND   48,489 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 39 SH   DFND 2 39 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 80 2,105 SH   DFND 6 0 0 2,105
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 334 8,767 SH   DFND   6,967 0 1,800
GLOBAL MED REIT INC COM NEW 37954A204 3 392 SH   DFND 2 392 0 0
GLOBAL MED REIT INC COM NEW 37954A204 33 3,711 SH   DFND 6 0 0 3,711
GLOBAL MED REIT INC COM NEW 37954A204 47 5,364 SH   DFND   5,364 0 0
GLOBAL NET LEASE INC COM 379378102 54 6,900 SH   DFND 1 6,900 0 0
GLOBAL NET LEASE INC COM 379378102 0 11 SH   DFND 2 11 0 0
GLOBAL NET LEASE INC COM 379378102 326 41,682 SH   DFND 6 0 0 41,682
GLOBAL NET LEASE INC COM 379378102 816 104,236 SH   DFND   104,236 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,491 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,075 410,000 SH   DFND 6 410,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 52 150,000 SH Call DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 140 400,000 SH Call DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 6,848 681,405 SH   DFND 2 681,405 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,460 126,500 SH   DFND   126,500 0 0
GLOBAL PMTS INC COM 37940X102 2,952 42,538 SH   DFND 1 35,590 0 6,948
GLOBAL PMTS INC COM 37940X102 430 6,203 SH   OTR 1 2,649 0 3,554
GLOBAL PMTS INC COM 37940X102 84 1,214 SH   DFND 2 315 0 899
GLOBAL PMTS INC COM 37940X102 4,385 63,187 SH   DFND 6 12,908 0 50,279
GLOBAL PMTS INC COM 37940X102 22,063 317,872 SH   DFND 10 30,143 0 287,729
GLOBAL PMTS INC COM 37940X102 246 3,552 SH   DFND 20 3,392 0 160
GLOBAL PMTS INC COM 37940X102 5 81 SH   DFND 21 81 0 0
GLOBAL PMTS INC COM 37940X102 60 871 SH   OTR 21 0 0 871
GLOBAL PMTS INC COM 37940X102 225 3,247 SH   DFND 23 2,187 0 1,060
GLOBAL PMTS INC COM 37940X102 234 3,375 SH   OTR 23 360 0 3,015
GLOBAL PMTS INC COM 37940X102 39,815 573,621 SH   DFND   559,180 0 14,441
GLOBAL PMTS INC COM 37940X102 150 2,162 SH   OTR   0 550 1,612
GLOBAL SELF STORAGE INC COM 37955N106 75 15,768 SH   DFND   15,768 0 0
GLOBAL SOURCES LTD ORD G39300101 3 372 SH   DFND 2 372 0 0
GLOBAL SOURCES LTD ORD G39300101 17 1,974 SH   DFND 6 0 0 1,974
GLOBAL SOURCES LTD ORD G39300101 42 4,848 SH   DFND   4,848 0 0
GLOBAL WTR RES INC COM 379463102 2 277 SH   DFND 2 277 0 0
GLOBAL WTR RES INC COM 379463102 17 1,978 SH   DFND 6 0 0 1,978
GLOBAL WTR RES INC COM 379463102 27 2,985 SH   DFND   2,985 0 0
GLOBALSCAPE INC COM 37940G109 144 35,414 SH   DFND   35,414 0 0
GLOBALSTAR INC COM 378973408 33 21,090 SH   DFND 2 21,090 0 0
GLOBALSTAR INC COM 378973408 144 91,404 SH   DFND 6 0 0 91,404
GLOBALSTAR INC COM 378973408 210 133,520 SH   DFND   133,520 0 0
GLOBANT S A COM L44385109 8 241 SH   DFND 2 241 0 0
GLOBANT S A COM L44385109 2,410 72,283 SH   DFND 6 66,000 0 6,283
GLOBANT S A COM L44385109 232 6,970 SH   DFND 10 5,285 0 1,685
GLOBANT S A COM L44385109 1,509 45,249 SH   DFND   45,249 0 0
GLOBUS MED INC CL A 379577208 21 868 SH   DFND 2 868 0 0
GLOBUS MED INC CL A 379577208 574 23,167 SH   DFND 6 6,000 0 17,167
GLOBUS MED INC CL A 379577208 793 32,000 SH   DFND 10 0 0 32,000
GLOBUS MED INC CL A 379577208 287 11,598 SH   DFND 26 11,598 0 0
GLOBUS MED INC CL A 379577208 1,514 61,052 SH   DFND   61,052 0 0
GLU MOBILE INC COM 379890106 0 487 SH   DFND 2 487 0 0
GLU MOBILE INC COM 379890106 48 24,833 SH   DFND 6 0 0 24,833
GLU MOBILE INC COM 379890106 83 43,069 SH   DFND   43,069 0 0
GLYCOMIMETICS INC COM 38000Q102 0 105 SH   DFND 2 105 0 0
GLYCOMIMETICS INC COM 38000Q102 17 2,912 SH   DFND 6 0 0 2,912
GLYCOMIMETICS INC COM 38000Q102 582 95,413 SH   DFND 26 95,413 0 0
GLYCOMIMETICS INC COM 38000Q102 19 3,147 SH   DFND   3,147 0 0
GMS INC COM 36251C103 1 50 SH   DFND 2 50 0 0
GMS INC COM 36251C103 50 1,717 SH   DFND 6 0 0 1,717
GMS INC COM 36251C103 1,838 62,795 SH   DFND   47,544 0 15,251
GNC HLDGS INC COM CL A 36191G107 179 16,263 SH   DFND 2 15,863 0 400
GNC HLDGS INC COM CL A 36191G107 185 16,818 SH   DFND 6 0 0 16,818
GNC HLDGS INC COM CL A 36191G107 4 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 6,695 606,457 SH   DFND   485,198 0 121,259
GODADDY INC CL A 380237107 2,346 67,150 SH   DFND 2 67,150 0 0
GODADDY INC CL A 380237107 3,431 98,193 SH   DFND 6 97,260 0 933
GODADDY INC CL A 380237107 3,183 91,100 SH   DFND 10 1,100 0 90,000
GODADDY INC CL A 380237107 308 8,818 SH   DFND   8,818 0 0
GOGO INC COM 38046C109 80 8,757 SH   DFND 2 8,757 0 0
GOGO INC COM 38046C109 127 13,788 SH   DFND 6 0 0 13,788
GOGO INC COM 38046C109 3,622 392,904 SH   DFND   19,104 0 373,800
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 20 1,495 SH   DFND   1,495 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 40 SH   DFND 1 40 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 35 1,552 SH   DFND 2 1,552 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 540 23,542 SH   DFND 6 0 0 23,542
GOLAR LNG LTD BERMUDA SHS G9456A100 1,310 57,126 SH   DFND   57,026 0 100
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 973 40,500 SH   DFND   28,700 0 11,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,540 1,840,847 SH   DFND   1,184,421 0 656,426
GOLD RESOURCE CORP COM 38068T105 58 13,534 SH   DFND 2 13,534 0 0
GOLD RESOURCE CORP COM 38068T105 52 12,067 SH   DFND 6 0 0 12,067
GOLD RESOURCE CORP COM 38068T105 197 45,501 SH   DFND   45,501 0 0
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GOLD STD VENTURES CORP COM 380738104 3 1,500 SH   OTR 23 0 0 1,500
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GOLDCORP INC NEW COM 380956409 49,217 3,618,906 SH   DFND 6 3,428,853 0 190,053
GOLDCORP INC NEW COM 380956409 7,709 566,897 SH   DFND 10 0 0 566,897
GOLDCORP INC NEW COM 380956409 122 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 1,181 86,900 SH   DFND 26 86,900 0 0
GOLDCORP INC NEW COM 380956409 39,546 2,907,860 SH   DFND   544,940 0 2,362,920
GOLDEN ENTMT INC COM 381013101 0 58 SH   DFND 2 58 0 0
GOLDEN ENTMT INC COM 381013101 30 2,481 SH   DFND 6 0 0 2,481
GOLDEN ENTMT INC COM 381013101 38 3,139 SH   DFND   3,139 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 89 19,021 SH   DFND 6 0 0 19,021
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 745 158,277 SH   DFND   158,277 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 740 993,000 SH   DFND 2 993,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 223 300,000 SH   DFND 6 0 0 300,000
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GOLDFIELD CORP COM 381370105 548 107,619 SH   DFND   107,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,513 18,851 SH   DFND 1 17,697 0 1,154
GOLDMAN SACHS GROUP INC COM 38141G104 149 623 SH   OTR 1 618 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,414 SH Call DFND 2 1,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,489 SH Put DFND 2 1,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 222 SH   DFND 2 222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,156 242,875 SH   DFND 6 76,151 0 166,724
GOLDMAN SACHS GROUP INC COM 38141G104 24,248 101,266 SH   DFND 10 81,566 0 19,700
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   DFND 20 35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH   DFND 21 45 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 179 750 SH   DFND 23 750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,641 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 3,191 13,329 SH   DFND 26 13,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,073 8,659 SH   DFND 33 8,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,071 543,209 SH   DFND   543,169 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,041 SH Call DFND   1,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 561 2,345 SH   OTR   0 87 2,258
GOLUB CAP BDC INC COM 38173M102 182 9,949 SH   DFND 1 9,949 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 11 3,626 SH   DFND   3,626 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,267 41,070 SH   DFND 1 35,070 0 6,000
GOODYEAR TIRE & RUBR CO COM 382550101 2 90 SH Call DFND 2 90 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 4,582 148,445 SH   DFND 6 20,153 0 128,292
GOODYEAR TIRE & RUBR CO COM 382550101 50,930 1,649,834 SH   DFND 10 846,697 0 803,137
GOODYEAR TIRE & RUBR CO COM 382550101 25 811 SH   DFND 21 811 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 491 SH   OTR 21 0 0 491
GOODYEAR TIRE & RUBR CO COM 382550101 15 490 SH   DFND 23 490 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,343 237,870 SH   DFND   234,992 0 2,878
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GOPRO INC CL A 38268T103 215 24,744 SH   DFND 6 0 0 24,744
GOPRO INC CL A 38268T103 3,553 407,945 SH   DFND   407,945 0 0
GORMAN RUPP CO COM 383082104 3 121 SH   DFND 2 121 0 0
GORMAN RUPP CO COM 383082104 133 4,317 SH   DFND 6 0 0 4,317
GORMAN RUPP CO COM 383082104 206 6,681 SH   DFND   6,681 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1,600 SH   DFND 1 1,600 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 326 17,129 SH   DFND 6 0 0 17,129
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,671 192,585 SH   DFND   192,585 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 2 SH   DFND 2 2 0 0
GP INVTS ACQUISITION COR SHS G40357124 241 24,398 SH   DFND 2 24,398 0 0
GP STRATEGIES CORP COM 36225V104 3 115 SH   DFND 2 115 0 0
GP STRATEGIES CORP COM 36225V104 89 3,120 SH   DFND 6 0 0 3,120
GP STRATEGIES CORP COM 36225V104 164 5,752 SH   DFND   5,752 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 96 1,167 SH   DFND 6 1,167 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,851 34,553 SH   DFND   23,865 0 10,688
GRACE W R & CO DEL NEW COM 38388F108 866 12,809 SH   DFND 6 0 0 12,809
GRACE W R & CO DEL NEW COM 38388F108 110 1,636 SH   DFND 10 1,636 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,905 456,910 SH   DFND   211,567 0 245,343
GRACO INC COM 384109104 13 164 SH   DFND 2 71 0 93
GRACO INC COM 384109104 93 1,122 SH   DFND 6 0 0 1,122
GRACO INC COM 384109104 225 2,710 SH   DFND 10 2,710 0 0
GRACO INC COM 384109104 51 625 SH   DFND 26 625 0 0
GRACO INC COM 384109104 2,964 35,680 SH   DFND   29,828 0 5,852
GRAHAM CORP COM 384556106 1 46 SH   DFND 2 46 0 0
GRAHAM CORP COM 384556106 51 2,326 SH   DFND 6 0 0 2,326
GRAHAM CORP COM 384556106 76 3,443 SH   DFND   3,443 0 0
GRAHAM HLDGS CO COM 384637104 249 488 SH   DFND 2 488 0 0
GRAHAM HLDGS CO COM 384637104 44 87 SH   DFND 6 0 0 87
GRAHAM HLDGS CO COM 384637104 49 96 SH   DFND 10 96 0 0
GRAHAM HLDGS CO COM 384637104 4,566 8,920 SH   DFND   8,660 0 260
GRAINGER W W INC COM 384802104 318 1,371 SH   DFND 1 1,321 0 50
GRAINGER W W INC COM 384802104 185 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 436 1,880 SH   DFND 2 1,880 0 0
GRAINGER W W INC COM 384802104 23,447 100,956 SH   DFND 6 83,576 0 17,380
GRAINGER W W INC COM 384802104 2,428 10,456 SH   DFND 10 9,877 0 579
GRAINGER W W INC COM 384802104 46 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 15,946 68,663 SH   DFND   68,663 0 0
GRAMERCY PPTY TR COM 385002100 126 13,813 SH   DFND 1 13,813 0 0
GRAMERCY PPTY TR COM 385002100 418 45,636 SH   DFND 2 45,636 0 0
GRAMERCY PPTY TR COM 385002100 950 103,541 SH   DFND 6 0 0 103,541
GRAMERCY PPTY TR COM 385002100 778 84,855 SH   DFND 10 84,855 0 0
GRAMERCY PPTY TR COM 385002100 11,163 1,216,118 SH   DFND   1,216,118 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,431 805,034 SH   DFND   56,134 0 748,900
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 929 130,034 SH   DFND   123,554 0 6,480
GRAND CANYON ED INC COM 38526M106 24 421 SH   DFND 2 421 0 0
GRAND CANYON ED INC COM 38526M106 644 11,018 SH   DFND 6 0 0 11,018
GRAND CANYON ED INC COM 38526M106 146 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 907 15,521 SH   DFND   15,521 0 0
GRANITE CONSTR INC COM 387328107 24 437 SH   DFND 2 437 0 0
GRANITE CONSTR INC COM 387328107 532 9,683 SH   DFND 6 0 0 9,683
GRANITE CONSTR INC COM 387328107 434 7,900 SH   DFND 10 7,900 0 0
GRANITE CONSTR INC COM 387328107 10,821 196,754 SH   DFND   126,012 0 70,742
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,155 184,081 SH   DFND   137,181 0 46,900
GRAPHIC PACKAGING HLDG CO COM 388689101 869 69,702 SH   DFND 2 69,702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80 6,479 SH   DFND 6 0 0 6,479
GRAPHIC PACKAGING HLDG CO COM 388689101 150 12,020 SH   DFND 10 12,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,137 2,414,870 SH   DFND   1,269,801 0 1,145,069
GRAVITY CO LTD SPONSORED ADR NE 38911N206 85 8,100 SH   DFND   8,100 0 0
GRAY TELEVISION INC COM 389375106 10 988 SH   DFND 2 988 0 0
GRAY TELEVISION INC COM 389375106 169 15,664 SH   DFND 6 0 0 15,664
GRAY TELEVISION INC COM 389375106 483 44,601 SH   DFND   40,901 0 3,700
GREAT AJAX CORP COM 38983D300 110 8,319 SH   DFND 2 8,319 0 0
GREAT AJAX CORP COM 38983D300 48 3,638 SH   DFND 6 0 0 3,638
GREAT AJAX CORP COM 38983D300 481 36,310 SH   DFND   36,310 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 106 28,351 SH   DFND   28,271 0 80
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 302 SH   DFND 2 302 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 60 14,476 SH   DFND 6 0 0 14,476
GREAT LAKES DREDGE & DOCK CO COM 390607109 131 31,345 SH   DFND   31,345 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1,572 947,000 SH   DFND 2 947,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 332 200,381 SH   DFND   200,381 0 0
GREAT PLAINS ENERGY INC COM 391164100 24 900 SH   DFND 1 900 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 274 SH   DFND 2 274 0 0
GREAT PLAINS ENERGY INC COM 391164100 120 4,392 SH   DFND 6 0 0 4,392
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GREAT PLAINS ENERGY INC COM 391164100 13 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 24,017 878,142 SH   DFND   878,142 0 0
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GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 5,060 100,000 SH   DFND   100,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 49 SH   DFND 2 49 0 0
GREAT SOUTHN BANCORP INC COM 390905107 143 2,628 SH   DFND 6 0 0 2,628
GREAT SOUTHN BANCORP INC COM 390905107 218 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 792 14,498 SH   DFND   3,898 0 10,600
GREAT WESTN BANCORP INC COM 391416104 479 11,005 SH   DFND 1 8,580 0 2,425
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GREAT WESTN BANCORP INC COM 391416104 630 14,473 SH   DFND 6 0 0 14,473
GREAT WESTN BANCORP INC COM 391416104 17,412 399,462 SH   DFND 10 155,102 0 244,360
GREAT WESTN BANCORP INC COM 391416104 1,158 26,570 SH   DFND   26,538 0 32
GREEN BANCORP INC COM 39260X100 118 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 1 99 SH   DFND 2 99 0 0
GREEN BANCORP INC COM 39260X100 77 5,067 SH   DFND 6 0 0 5,067
GREEN BANCORP INC COM 39260X100 809 53,263 SH   DFND   53,263 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 107 SH   DFND 2 107 0 0
GREEN BRICK PARTNERS INC COM 392709101 56 5,609 SH   DFND 6 0 0 5,609
GREEN BRICK PARTNERS INC COM 392709101 76 7,641 SH   DFND   7,641 0 0
GREEN DOT CORP CL A 39304D102 73 3,100 SH   DFND 1 3,100 0 0
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GREEN DOT CORP CL A 39304D102 245 10,421 SH   DFND 6 0 0 10,421
GREEN DOT CORP CL A 39304D102 84 3,600 SH   DFND 26 3,600 0 0
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GREEN PLAINS INC COM 393222104 5 182 SH   DFND 2 182 0 0
GREEN PLAINS INC COM 393222104 246 8,842 SH   DFND 6 0 0 8,842
GREEN PLAINS INC COM 393222104 383 13,785 SH   DFND 10 13,785 0 0
GREEN PLAINS INC COM 393222104 11,160 400,752 SH   DFND   118,992 0 281,760
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,012 1,399,000 PRN   DFND   1,399,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,984 150,741 SH   DFND   150,741 0 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND 2 1 0 0
GREENBRIER COS INC COM 393657101 275 6,623 SH   DFND 6 0 0 6,623
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GREENBRIER COS INC COM 393657101 9,952 239,524 SH   DFND   26,238 0 213,286
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,087 869,000 PRN   DFND   869,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 77 SH   DFND 2 77 0 0
GREENE COUNTY BANCORP INC COM 394357107 16 732 SH   DFND 6 0 0 732
GREENE COUNTY BANCORP INC COM 394357107 89 3,909 SH   DFND   3,909 0 0
GREENHILL & CO INC COM 395259104 24 875 SH   DFND 2 875 0 0
GREENHILL & CO INC COM 395259104 188 6,807 SH   DFND 6 0 0 6,807
GREENHILL & CO INC COM 395259104 1,581 57,100 SH   DFND 10 57,100 0 0
GREENHILL & CO INC COM 395259104 1,333 48,141 SH   DFND   48,131 0 10
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 81 SH   DFND 2 81 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 164 7,199 SH   DFND 6 0 0 7,199
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,833 80,415 SH   DFND   50,099 0 30,316
GREIF INC CL A 397624107 89 1,746 SH   DFND 2 1,746 0 0
GREIF INC CL A 397624107 321 6,272 SH   DFND 6 0 0 6,272
GREIF INC CL A 397624107 410 8,000 SH   DFND 10 8,000 0 0
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GRIFFON CORP COM 398433102 194 7,411 SH   DFND 6 0 0 7,411
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,406 30,880 SH   DFND   30,880 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 18,489 384,953 SH   DFND 6 333,636 0 51,317
GROUPE CGI INC CL A SUB VTG 39945C109 9,579 199,443 SH   DFND   76,615 0 122,828
GROUPON INC COM 399473107 15 4,800 SH   DFND 1 4,800 0 0
GROUPON INC COM 399473107 1 500 SH Call DFND 2 500 0 0
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GROUPON INC COM 399473107 29 8,800 SH   DFND 10 8,800 0 0
GROUPON INC COM 399473107 7,343 2,211,955 SH   DFND   97,955 0 2,114,000
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GRUBHUB INC COM 400110102 2,050 54,494 SH   DFND 6 34,700 0 19,794
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,241 15,579 SH   DFND   12,979 0 2,600
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 180 22,728 SH   DFND   22,728 0 0
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GRUPO SIMEC S A B DE C V ADR 400491106 25 1,800 SH   DFND   1,800 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,594 273,585 SH   DFND 10 268,479 0 5,106
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 315 24,000 SH   DFND 26 24,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 146 7,000 SH   DFND 6 7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,997 1,627,463 SH   DFND   1,002,700 0 624,763
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GSE SYS INC COM 36227K106 224 64,209 SH   DFND   64,209 0 0
GSI TECHNOLOGY COM 36241U106 362 58,524 SH   DFND   58,524 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 926 1,000,000 PRN   DFND   1,000,000 0 0
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GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 898 85,600 SH   DFND 2 85,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 47 1,582 SH   DFND   1,582 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 103 4,270 SH   DFND 6 0 0 4,270
GUARANTY BANCORP DEL COM NEW 40075T607 2,880 119,044 SH   DFND   119,044 0 0
GUESS INC COM 401617105 502 41,570 SH   DFND 2 41,302 0 268
GUESS INC COM 401617105 180 14,949 SH   DFND 6 0 0 14,949
GUESS INC COM 401617105 3,028 250,261 SH   DFND   250,261 0 0
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GUIDANCE SOFTWARE INC COM 401692108 38 5,455 SH   DFND 6 0 0 5,455
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GUIDEWIRE SOFTWARE INC COM 40171V100 8,714 176,663 SH   DFND   136,539 0 40,124
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GULF RESOURCES INC COM PAR $0.0005 40251W309 346 177,628 SH   DFND   177,628 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,783 82,419 SH   DFND   81,519 0 900
GW PHARMACEUTICALS PLC ADS 36197T103 12 111 SH   DFND 2 0 0 111
GW PHARMACEUTICALS PLC ADS 36197T103 10,244 91,675 SH   DFND 6 91,675 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 424 3,800 SH   DFND 10 0 0 3,800
GW PHARMACEUTICALS PLC ADS 36197T103 9,045 80,941 SH   DFND   80,941 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 2 127 SH   DFND 2 127 0 0
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HALLIBURTON CO COM 406216101 147 2,734 SH Put DFND   2,734 0 0
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HALLIBURTON CO COM 406216101 0 6 SH Call DFND   6 0 0
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HENRY JACK & ASSOC INC COM 426281101 142 1,606 SH   DFND 6 0 0 1,606
HENRY JACK & ASSOC INC COM 426281101 186 2,100 SH   DFND 10 2,100 0 0
HENRY JACK & ASSOC INC COM 426281101 71 800 SH   OTR 21 0 0 800
HENRY JACK & ASSOC INC COM 426281101 14,497 163,298 SH   DFND   110,717 0 52,581
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,097 6,678,000 PRN   DFND 2 6,678,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,524 6,050,000 PRN   DFND   0 0 6,050,000
HERBALIFE LTD COM USD SHS G4412G101 33 700 SH   DFND 1 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 250 SH Call DFND 2 250 0 0
HERBALIFE LTD COM USD SHS G4412G101 108 2,250 SH Put DFND 2 2,250 0 0
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HERC HLDGS INC COM 42704L104 28 700 SH   DFND 1 700 0 0
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HERC HLDGS INC COM 42704L104 35 875 SH Put DFND 2 875 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 3,089 SH   DFND 6 0 0 3,089
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HERITAGE FINL CORP WASH COM 42722X106 185 7,201 SH   DFND 6 0 0 7,201
HERITAGE FINL CORP WASH COM 42722X106 1,190 46,246 SH   DFND   16,546 0 29,700
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HERITAGE INS HLDGS INC COM 42727J102 572 36,514 SH   DFND 6 30,000 0 6,514
HERITAGE INS HLDGS INC COM 42727J102 182 11,658 SH   DFND   11,658 0 0
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HERITAGE OAKS BANCORP COM 42724R107 71 5,792 SH   DFND 6 0 0 5,792
HERITAGE OAKS BANCORP COM 42724R107 2,308 187,249 SH   DFND   187,249 0 0
HERON THERAPEUTICS INC COM 427746102 18 1,392 SH   DFND 2 1,392 0 0
HERON THERAPEUTICS INC COM 427746102 101 7,785 SH   DFND 6 0 0 7,785
HERON THERAPEUTICS INC COM 427746102 416 31,800 SH   DFND 10 0 0 31,800
HERON THERAPEUTICS INC COM 427746102 445 34,000 SH   DFND 26 34,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,365 180,557 SH   DFND   180,557 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 217 10,114 SH   DFND 6 0 0 10,114
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,981 92,182 SH   DFND 10 15,250 0 76,932
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 381 17,740 SH   DFND   17,740 0 0
HERSHEY CO COM 427866108 1,873 18,110 SH   DFND 1 16,060 0 2,050
HERSHEY CO COM 427866108 41 400 SH Call DFND 2 400 0 0
HERSHEY CO COM 427866108 10,495 101,470 SH   DFND 6 20,390 0 81,080
HERSHEY CO COM 427866108 2,765 26,734 SH   DFND 10 24,881 0 1,853
HERSHEY CO COM 427866108 22 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 11 115 SH   OTR 21 0 0 115
HERSHEY CO COM 427866108 18 175 SH   DFND 23 175 0 0
HERSHEY CO COM 427866108 5 57 SH   DFND 33 57 0 0
HERSHEY CO COM 427866108 68,064 658,069 SH   DFND   658,069 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 63 SH Put DFND 2 63 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 49 2,284 SH   DFND 2 2,284 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 31 1,445 SH   DFND 6 0 0 1,445
HERTZ GLOBAL HLDGS INC COM 42806J106 36 1,691 SH   DFND 10 1,691 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10,089 467,993 SH   DFND   188,140 0 279,853
HESKA CORP COM RESTRC NEW 42805E306 4 57 SH   DFND 2 57 0 0
HESKA CORP COM RESTRC NEW 42805E306 106 1,494 SH   DFND 6 0 0 1,494
HESKA CORP COM RESTRC NEW 42805E306 315 4,407 SH   DFND   4,407 0 0
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HESS CORP COM 42809H107 14,285 229,344 SH   DFND 6 124,696 0 104,648
HESS CORP COM 42809H107 2,272 36,488 SH   DFND 10 36,488 0 0
HESS CORP COM 42809H107 26 433 SH   DFND 20 279 0 154
HESS CORP COM 42809H107 45 726 SH   DFND 21 726 0 0
HESS CORP COM 42809H107 1 30 SH   OTR 21 0 0 30
HESS CORP COM 42809H107 17,621 282,893 SH   DFND   282,893 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,689 116,225 SH   DFND 1 107,223 0 9,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 5,452 SH   OTR 1 5,414 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,290 833,627 SH   DFND 2 833,627 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,915 947,083 SH   DFND 6 304,686 0 642,397
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,694 462,170 SH   DFND 10 274,470 0 187,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 11,800 SH   OTR 21 0 0 11,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 5,440 SH   DFND 23 5,440 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 28,940 SH   OTR 23 700 0 28,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73,707 3,185,296 SH   DFND   3,127,464 0 57,832
HEXCEL CORP NEW COM 428291108 53 1,045 SH   DFND 2 1,045 0 0
HEXCEL CORP NEW COM 428291108 96 1,883 SH   DFND 6 0 0 1,883
HEXCEL CORP NEW COM 428291108 115 2,240 SH   DFND 10 2,240 0 0
HEXCEL CORP NEW COM 428291108 116 2,274 SH   DFND   637 0 1,637
HFF INC CL A 40418F108 10 348 SH   DFND 2 124 0 224
HFF INC CL A 40418F108 265 8,770 SH   DFND 6 0 0 8,770
HFF INC CL A 40418F108 467 15,439 SH   DFND   15,439 0 0
HHGREGG INC COM 42833L108 0 500 SH   DFND   500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 752 38,000 SH   DFND 2 38,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 1,000 SH   OTR 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,855 93,700 SH   DFND   93,700 0 0
HIBBETT SPORTS INC COM 428567101 9 246 SH   DFND 2 246 0 0
HIBBETT SPORTS INC COM 428567101 349 9,377 SH   DFND 6 3,800 0 5,577
HIBBETT SPORTS INC COM 428567101 9,746 261,289 SH   DFND 10 66,984 0 194,305
HIBBETT SPORTS INC COM 428567101 363 9,735 SH   DFND   9,735 0 0
HIGHPOWER INTL INC COM 43113X101 133 56,805 SH   DFND   56,805 0 0
HIGHWAY HLDGS LTD ORD G4481U106 25 7,814 SH   DFND   7,814 0 0
HIGHWOODS PPTYS INC COM 431284108 506 9,923 SH   DFND 2 9,923 0 0
HIGHWOODS PPTYS INC COM 431284108 99 1,946 SH   DFND 6 0 0 1,946
HIGHWOODS PPTYS INC COM 431284108 616 12,082 SH   DFND 10 12,082 0 0
HIGHWOODS PPTYS INC COM 431284108 35 704 SH   DFND 11 704 0 0
HIGHWOODS PPTYS INC COM 431284108 7,847 153,833 SH   DFND   153,833 0 0
HILL INTERNATIONAL INC COM 431466101 0 209 SH   DFND 2 209 0 0
HILL INTERNATIONAL INC COM 431466101 33 7,793 SH   DFND 6 0 0 7,793
HILL INTERNATIONAL INC COM 431466101 69 15,878 SH   DFND   10,278 0 5,600
HILL ROM HLDGS INC COM 431475102 4 76 SH   DFND 2 76 0 0
HILL ROM HLDGS INC COM 431475102 224 3,995 SH   DFND 6 2,683 0 1,312
HILL ROM HLDGS INC COM 431475102 167 2,984 SH   DFND 10 2,984 0 0
HILL ROM HLDGS INC COM 431475102 14 256 SH   DFND 21 0 0 256
HILL ROM HLDGS INC COM 431475102 10,525 187,494 SH   DFND   140,471 0 47,023
HILLENBRAND INC COM 431571108 7 200 SH   DFND 2 200 0 0
HILLENBRAND INC COM 431571108 554 14,468 SH   DFND 6 0 0 14,468
HILLENBRAND INC COM 431571108 11,608 302,705 SH   DFND 10 80,367 0 222,338
HILLENBRAND INC COM 431571108 1,913 49,905 SH   DFND   48,735 0 1,170
HILLTOP HOLDINGS INC COM 432748101 651 21,851 SH   DFND 2 19,171 0 2,680
HILLTOP HOLDINGS INC COM 432748101 547 18,386 SH   DFND 6 0 0 18,386
HILLTOP HOLDINGS INC COM 432748101 784 26,338 SH   DFND   26,338 0 0
HILTON GRAND VACATIONS INC COM 43283X105 257 9,900 SH   DFND 2 9,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22 826 SH   DFND 2 826 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,698 246,257 SH   DFND 6 126,865 0 119,392
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,093 224,031 SH   DFND 10 19,349 0 204,682
HILTON WORLDWIDE HLDGS INC COM 43300A104 65,881 2,422,113 SH   DFND 11 1,688,003 0 734,110
HILTON WORLDWIDE HLDGS INC COM 43300A104 544 20,002 SH   DFND 20 20,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,423 199,411 SH   DFND   199,411 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,597 595,652 SH   DFND   200,001 0 395,651
HINGHAM INSTN SVGS MASS COM 433323102 7 40 SH   DFND 2 40 0 0
HINGHAM INSTN SVGS MASS COM 433323102 63 325 SH   DFND 6 0 0 325
HINGHAM INSTN SVGS MASS COM 433323102 154 786 SH   DFND   386 0 400
HISTOGENICS CORP COM 43358V109 19 11,528 SH   DFND   11,528 0 0
HMN FINL INC COM 40424G108 10 600 SH   DFND   600 0 0
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HMS HLDGS CORP COM 40425J101 5 326 SH   DFND 2 326 0 0
HMS HLDGS CORP COM 40425J101 1,827 100,651 SH   DFND 6 80,000 0 20,651
HMS HLDGS CORP COM 40425J101 3,298 181,633 SH   DFND 10 0 0 181,633
HMS HLDGS CORP COM 40425J101 899 49,533 SH   DFND   49,533 0 0
HNI CORP COM 404251100 26 478 SH   DFND 2 478 0 0
HNI CORP COM 404251100 621 11,108 SH   DFND 6 0 0 11,108
HNI CORP COM 404251100 229 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 5,073 90,722 SH   DFND   41,028 0 49,694
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,558 82,004 SH   DFND   82,004 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 521 16,266 SH   DFND 2 16,266 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,100 96,700 SH   DFND   96,700 0 0
HOLLYFRONTIER CORP COM 436106108 36 1,100 SH   DFND 1 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,288 SH   DFND 2 1,288 0 0
HOLLYFRONTIER CORP COM 436106108 2,876 87,805 SH   DFND 6 29,570 0 58,235
HOLLYFRONTIER CORP COM 436106108 968 29,549 SH   DFND 10 25,217 0 4,332
HOLLYFRONTIER CORP COM 436106108 6,893 210,414 SH   DFND   210,414 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 326 17,835 SH   DFND   17,835 0 0
HOLOGIC INC COM 436440101 0 20 SH   DFND 1 20 0 0
HOLOGIC INC COM 436440101 9 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 2,833 70,629 SH   DFND 2 65,338 0 5,291
HOLOGIC INC COM 436440101 5,586 139,254 SH   DFND 6 36,280 0 102,974
HOLOGIC INC COM 436440101 1,571 39,171 SH   DFND 10 39,171 0 0
HOLOGIC INC COM 436440101 381 9,497 SH   DFND 26 9,497 0 0
HOLOGIC INC COM 436440101 9 235 SH   DFND 33 235 0 0
HOLOGIC INC COM 436440101 14,900 371,396 SH   DFND   365,583 0 5,813
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 113 84,000 PRN   DFND 2 84,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 325 240,000 PRN Put DFND 6 0 0 240,000
HOLOGIC INC FRNT 12/1 436440AG6 3,377 2,756,000 PRN   DFND 2 2,756,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 780 637,000 PRN   DFND   637,000 0 0
HOME BANCORP INC COM 43689E107 5 151 SH   DFND 2 151 0 0
HOME BANCORP INC COM 43689E107 53 1,389 SH   DFND 6 0 0 1,389
HOME BANCORP INC COM 43689E107 430 11,159 SH   DFND   11,159 0 0
HOME BANCSHARES INC COM 436893200 10 382 SH   DFND 2 382 0 0
HOME BANCSHARES INC COM 436893200 823 29,658 SH   DFND 6 0 0 29,658
HOME BANCSHARES INC COM 436893200 1,489 53,647 SH   DFND   53,647 0 0
HOME DEPOT INC COM 437076102 33,751 251,723 SH   DFND 1 200,416 0 51,307
HOME DEPOT INC COM 437076102 9,514 70,964 SH   OTR 1 16,847 0 54,117
HOME DEPOT INC COM 437076102 6,058 45,187 SH   DFND 2 44,813 0 374
HOME DEPOT INC COM 437076102 445 3,320 SH Put DFND 2 3,320 0 0
HOME DEPOT INC COM 437076102 492 3,675 SH Call DFND 2 3,675 0 0
HOME DEPOT INC COM 437076102 281,192 2,097,202 SH   DFND 6 1,596,107 0 501,095
HOME DEPOT INC COM 437076102 142,859 1,065,480 SH   DFND 10 359,306 0 706,174
HOME DEPOT INC COM 437076102 5,444 40,605 SH   DFND 20 19,240 493 20,872
HOME DEPOT INC COM 437076102 295 2,206 SH   OTR 20 1,866 0 340
HOME DEPOT INC COM 437076102 2,005 14,957 SH   DFND 21 14,125 0 832
HOME DEPOT INC COM 437076102 798 5,954 SH   OTR 21 300 0 5,654
HOME DEPOT INC COM 437076102 9,057 67,555 SH   DFND 23 62,070 0 5,485
HOME DEPOT INC COM 437076102 8,992 67,066 SH   OTR 23 14,285 0 52,781
HOME DEPOT INC COM 437076102 1,841 13,736 SH   DFND 26 13,736 0 0
HOME DEPOT INC COM 437076102 250 1,868 SH   DFND 33 1,868 0 0
HOME DEPOT INC COM 437076102 203,740 1,519,546 SH   DFND   1,489,280 0 30,266
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HOME DEPOT INC COM 437076102 100 751 SH Put DFND   751 0 0
HOME DEPOT INC COM 437076102 12,104 90,275 SH   OTR   0 33,299 56,976
HOMESTREET INC COM 43785V102 0 26 SH   DFND 2 26 0 0
HOMESTREET INC COM 43785V102 182 5,790 SH   DFND 6 0 0 5,790
HOMESTREET INC COM 43785V102 1,281 40,548 SH   DFND   40,548 0 0
HOMETRUST BANCSHARES INC COM 437872104 46 1,800 SH   DFND 1 1,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 80 SH   DFND 2 80 0 0
HOMETRUST BANCSHARES INC COM 437872104 104 4,054 SH   DFND 6 0 0 4,054
HOMETRUST BANCSHARES INC COM 437872104 152 5,872 SH   DFND   5,872 0 0
HONDA MOTOR LTD AMERN SHS 438128308 216 7,426 SH   DFND 2 0 0 7,426
HONDA MOTOR LTD AMERN SHS 438128308 17,054 584,259 SH   DFND   352,369 0 231,890
HONEYWELL INTL INC COM 438516106 10,529 90,891 SH   DFND 1 68,246 0 22,645
HONEYWELL INTL INC COM 438516106 1,970 17,005 SH   OTR 1 6,239 0 10,766
HONEYWELL INTL INC COM 438516106 1,371 11,841 SH   DFND 2 10,147 0 1,694
HONEYWELL INTL INC COM 438516106 112 970 SH Call DFND 2 970 0 0
HONEYWELL INTL INC COM 438516106 146,162 1,261,652 SH   DFND 6 1,027,825 0 233,827
HONEYWELL INTL INC COM 438516106 132,200 1,141,138 SH   DFND 10 514,919 0 626,219
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HONEYWELL INTL INC COM 438516106 1,478 12,758 SH   OTR 20 1,143 0 11,615
HONEYWELL INTL INC COM 438516106 901 7,784 SH   DFND 21 7,499 0 285
HONEYWELL INTL INC COM 438516106 2 25 SH   OTR 21 0 0 25
HONEYWELL INTL INC COM 438516106 2,431 20,986 SH   DFND 23 18,926 0 2,060
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HONEYWELL INTL INC COM 438516106 5,798 50,054 SH   DFND 26 50,054 0 0
HONEYWELL INTL INC COM 438516106 5 44 SH Call DFND   44 0 0
HONEYWELL INTL INC COM 438516106 41,036 354,222 SH   DFND   352,722 0 1,500
HONEYWELL INTL INC COM 438516106 47,965 414,035 SH   OTR   0 160,586 253,449
HONGLI CLEAN ENERGY TECHNOLO COM NEW 438586208 0 2 SH   DFND   2 0 0
HOOKER FURNITURE CORP COM 439038100 2 54 SH   DFND 2 54 0 0
HOOKER FURNITURE CORP COM 439038100 105 2,780 SH   DFND 6 0 0 2,780
HOOKER FURNITURE CORP COM 439038100 1,386 36,524 SH   DFND   34,924 0 1,600
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HOPE BANCORP INC COM 43940T109 17 813 SH   DFND 2 5 0 808
HOPE BANCORP INC COM 43940T109 688 31,444 SH   DFND 6 0 0 31,444
HOPE BANCORP INC COM 43940T109 392 17,928 SH   DFND 10 17,928 0 0
HOPE BANCORP INC COM 43940T109 1,240 56,652 SH   DFND   56,652 0 0
HOPFED BANCORP INC COM 439734104 254 18,894 SH   DFND   18,894 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 702 SH   DFND 2 702 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 424 9,926 SH   DFND 6 0 0 9,926
HORACE MANN EDUCATORS CORP N COM 440327104 179 4,200 SH   DFND 10 4,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 755 17,655 SH   DFND   17,655 0 0
HORIZON BANCORP IND COM 440407104 2 80 SH   DFND 2 80 0 0
HORIZON BANCORP IND COM 440407104 134 4,793 SH   DFND 6 0 0 4,793
HORIZON BANCORP IND COM 440407104 222 7,950 SH   DFND 10 7,950 0 0
HORIZON BANCORP IND COM 440407104 818 29,226 SH   DFND   6,926 0 22,300
HORIZON GLOBAL CORP COM 44052W104 4 208 SH   DFND 2 208 0 0
HORIZON GLOBAL CORP COM 44052W104 107 4,469 SH   DFND 6 0 0 4,469
HORIZON GLOBAL CORP COM 44052W104 885 36,900 SH   DFND 10 0 0 36,900
HORIZON GLOBAL CORP COM 44052W104 418 17,448 SH   DFND   6,418 0 11,030
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 285 300,000 PRN   DFND 2 300,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,734 2,875,000 PRN   DFND   600,000 0 2,275,000
HORIZON PHARMA PLC SHS G4617B105 37 2,300 SH   DFND 1 2,300 0 0
HORIZON PHARMA PLC SHS G4617B105 21 1,357 SH   DFND 2 6 0 1,351
HORIZON PHARMA PLC SHS G4617B105 1,548 95,708 SH   DFND 6 56,178 0 39,530
HORIZON PHARMA PLC SHS G4617B105 608 37,600 SH   DFND 10 0 0 37,600
HORIZON PHARMA PLC SHS G4617B105 1,820 112,508 SH   DFND   69,759 0 42,749
HORMEL FOODS CORP COM 440452100 121 3,500 SH   DFND 1 600 0 2,900
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND 2 1 0 0
HORMEL FOODS CORP COM 440452100 11,214 322,150 SH   DFND 6 145,828 0 176,322
HORMEL FOODS CORP COM 440452100 13,793 396,244 SH   DFND 10 274,990 0 121,254
HORMEL FOODS CORP COM 440452100 10 288 SH   DFND 33 288 0 0
HORMEL FOODS CORP COM 440452100 64,422 1,850,691 SH   DFND   1,537,900 0 312,791
HORNBECK OFFSHORE SVCS INC N COM 440543106 45 6,295 SH   DFND 2 6,295 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 56 7,847 SH   DFND 6 0 0 7,847
HORNBECK OFFSHORE SVCS INC N COM 440543106 444 61,574 SH   DFND   61,574 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 934 1,318,000 PRN   DFND   1,318,000 0 0
HORTONWORKS INC COM 440894103 2 322 SH   DFND 2 322 0 0
HORTONWORKS INC COM 440894103 86 10,399 SH   DFND 6 0 0 10,399
HORTONWORKS INC COM 440894103 9,113 1,096,645 SH   DFND   1,096,645 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222 7,000 SH   DFND 1 0 0 7,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,230 133,285 SH   DFND 2 48,701 0 84,584
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104 3,285 SH Call DFND 2 3,285 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 102 3,238 SH   DFND 6 0 0 3,238
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,646 114,874 SH   DFND 10 114,874 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 342 10,780 SH   DFND 11 2,747 0 8,033
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,349 263,067 SH   DFND   263,067 0 0
HOST HOTELS & RESORTS INC COM 44107P104 434 23,039 SH   DFND 1 4,246 0 18,793
HOST HOTELS & RESORTS INC COM 44107P104 103 5,500 SH Call DFND 2 5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,196 275,805 SH   DFND 2 275,805 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,758 464,886 SH   DFND 6 237,166 0 227,720
HOST HOTELS & RESORTS INC COM 44107P104 3,887 206,317 SH   DFND 10 197,117 0 9,200
HOST HOTELS & RESORTS INC COM 44107P104 64,273 3,411,543 SH   DFND 11 2,307,956 0 1,103,587
HOST HOTELS & RESORTS INC COM 44107P104 516 27,435 SH   DFND 20 27,435 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,540 1,302,550 SH   DFND   1,301,652 0 898
HOSTESS BRANDS INC CL A 44109J106 115 8,900 SH   DFND 2 8,900 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 351 200,800 SH Call DFND 2 200,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 938 SH   DFND 2 938 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 329 30,396 SH   DFND 6 0 0 30,396
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,898 451,500 SH   DFND 10 0 0 451,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,563 512,726 SH   DFND   210,582 0 302,144
HOULIHAN LOKEY INC CL A 441593100 40 1,308 SH   DFND 2 1,308 0 0
HOULIHAN LOKEY INC CL A 441593100 93 2,989 SH   DFND 6 0 0 2,989
HOULIHAN LOKEY INC CL A 441593100 1,145 36,820 SH   DFND   36,820 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 289 SH   DFND 2 289 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 96 14,900 SH   DFND   0 0 14,900
HOVNANIAN ENTERPRISES INC CL A 442487203 2 751 SH   DFND 2 751 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 1,137 416,563 SH   DFND   416,563 0 0
HOWARD HUGHES CORP COM 44267D107 19 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 2 20 SH   DFND 2 20 0 0
HOWARD HUGHES CORP COM 44267D107 83 734 SH   DFND 6 0 0 734
HOWARD HUGHES CORP COM 44267D107 94 825 SH   DFND 10 825 0 0
HOWARD HUGHES CORP COM 44267D107 2,293 20,099 SH   DFND   20,099 0 0
HP INC COM 40434L105 2,747 185,150 SH   DFND 1 162,873 0 22,277
HP INC COM 40434L105 81 5,487 SH   OTR 1 5,449 0 38
HP INC COM 40434L105 14 1,000 SH Put DFND 2 1,000 0 0
HP INC COM 40434L105 209 14,117 SH Call DFND 2 14,117 0 0
HP INC COM 40434L105 46,164 3,110,837 SH   DFND 2 3,110,837 0 0
HP INC COM 40434L105 65,757 4,431,078 SH   DFND 6 3,132,447 0 1,298,631
HP INC COM 40434L105 15,050 1,014,194 SH   DFND 10 835,592 0 178,602
HP INC COM 40434L105 104 7,015 SH   DFND 20 7,015 0 0
HP INC COM 40434L105 185 12,515 SH   OTR 21 0 0 12,515
HP INC COM 40434L105 98 6,625 SH   DFND 23 6,625 0 0
HP INC COM 40434L105 429 28,940 SH   OTR 23 700 0 28,240
HP INC COM 40434L105 0 1 SH   DFND 33 1 0 0
HP INC COM 40434L105 108,228 7,293,055 SH   DFND   6,259,664 0 1,033,391
HRG GROUP INC COM 40434J100 21 1,393 SH   DFND 2 1,393 0 0
HRG GROUP INC COM 40434J100 452 29,076 SH   DFND 6 0 0 29,076
HRG GROUP INC COM 40434J100 3,243 208,471 SH   DFND   193,957 0 14,514
HSBC HLDGS PLC SPON ADR NEW 404280406 13 342 SH   DFND 1 342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 183 4,555 SH   DFND 2 0 0 4,555
HSBC HLDGS PLC SPON ADR NEW 404280406 24 605 SH   OTR 23 0 0 605
HSBC HLDGS PLC SPON ADR NEW 404280406 263 6,556 SH   DFND   6,556 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 67 SH   DFND 2 0 0 67
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 15,969 16,050,000 PRN   DFND 10 15,340,000 0 710,000
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 606 610,000 PRN   DFND   610,000 0 0
HSN INC COM 404303109 21 630 SH   DFND 2 630 0 0
HSN INC COM 404303109 263 7,668 SH   DFND 6 0 0 7,668
HSN INC COM 404303109 11,196 326,422 SH   DFND   282,848 0 43,574
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 210 SH   DFND 2 210 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 28 SH   DFND   28 0 0
HUB GROUP INC CL A 443320106 78 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 756 17,292 SH   DFND 2 17,292 0 0
HUB GROUP INC CL A 443320106 358 8,205 SH   DFND 6 0 0 8,205
HUB GROUP INC CL A 443320106 538 12,300 SH   OTR 23 12,300 0 0
HUB GROUP INC CL A 443320106 3,774 86,264 SH   DFND   17,602 0 68,662
HUBBELL INC COM 443510607 23 203 SH   DFND 2 203 0 0
HUBBELL INC COM 443510607 130 1,115 SH   DFND 6 0 0 1,115
HUBBELL INC COM 443510607 158 1,354 SH   DFND 10 1,354 0 0
HUBBELL INC COM 443510607 1,167 10,000 SH   DFND 26 10,000 0 0
HUBBELL INC COM 443510607 41,710 357,417 SH   DFND   354,104 0 3,313
HUBSPOT INC COM 443573100 10 228 SH   DFND 2 204 0 24
HUBSPOT INC COM 443573100 332 7,072 SH   DFND 6 0 0 7,072
HUBSPOT INC COM 443573100 8,016 170,569 SH   DFND   10,870 0 159,699
HUDBAY MINERALS INC COM 443628102 44 7,780 SH   DFND 2 7,780 0 0
HUDBAY MINERALS INC COM 443628102 527 92,546 SH   DFND 6 92,546 0 0
HUDBAY MINERALS INC COM 443628102 7,601 1,333,640 SH   DFND   1,333,640 0 0
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON GLOBAL INC COM 443787106 0 634 SH   DFND 2 634 0 0
HUDSON GLOBAL INC COM 443787106 24 18,041 SH   DFND   18,041 0 0
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HUDSON PAC PPTYS INC COM 444097109 77,575 2,230,464 SH   DFND 11 1,431,252 0 799,212
HUDSON PAC PPTYS INC COM 444097109 436 12,538 SH   DFND 20 12,538 0 0
HUDSON PAC PPTYS INC COM 444097109 22,557 648,589 SH   DFND   648,589 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,631 328,538 SH   DFND   41,566 0 286,972
HUGOTON RTY TR TEX UNIT BEN INT 444717102 52 24,311 SH   DFND   21,511 0 2,800
HUMANA INC COM 444859102 191 940 SH   DFND 1 940 0 0
HUMANA INC COM 444859102 458 2,247 SH Call DFND 2 2,247 0 0
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HUMANA INC COM 444859102 56,916 278,962 SH   DFND   209,467 0 69,495
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HUNT J B TRANS SVCS INC COM 445658107 859 8,853 SH   DFND 2 8,853 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,185 12,212 SH   DFND 10 12,212 0 0
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HUNT J B TRANS SVCS INC COM 445658107 115 1,185 SH   DFND 26 1,185 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,530 36,374 SH   DFND   36,207 0 167
HUNTINGTON BANCSHARES INC COM 446150104 485 36,698 SH   DFND 1 36,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,084 82,001 SH   DFND 2 82,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,421 410,136 SH   DFND 6 73,690 0 336,446
HUNTINGTON BANCSHARES INC COM 446150104 3,402 257,359 SH   DFND 10 249,854 0 7,505
HUNTINGTON BANCSHARES INC COM 446150104 42,755 3,234,137 SH   DFND   3,234,137 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,164 6,324 SH   DFND 1 5,152 0 1,172
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HUNTINGTON INGALLS INDS INC COM 446413106 1,980 10,750 SH   DFND 6 1,950 0 8,800
HUNTINGTON INGALLS INDS INC COM 446413106 204 1,112 SH   DFND 10 1,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 113 SH   DFND 21 0 0 113
HUNTINGTON INGALLS INDS INC COM 446413106 17,527 95,159 SH   DFND   66,719 0 28,440
HUNTSMAN CORP COM 447011107 1 60 SH   DFND 1 60 0 0
HUNTSMAN CORP COM 447011107 2,728 142,986 SH   DFND 2 142,986 0 0
HUNTSMAN CORP COM 447011107 76 4,026 SH   DFND 6 0 0 4,026
HUNTSMAN CORP COM 447011107 5,456 285,998 SH   DFND 10 7,665 0 278,333
HUNTSMAN CORP COM 447011107 2,290 120,040 SH   DFND   1,835 0 118,205
HURCO COMPANIES INC COM 447324104 0 29 SH   DFND 2 29 0 0
HURCO COMPANIES INC COM 447324104 51 1,556 SH   DFND 6 0 0 1,556
HURCO COMPANIES INC COM 447324104 95 2,877 SH   DFND   2,877 0 0
HURON CONSULTING GROUP INC COM 447462102 3 73 SH   DFND 2 73 0 0
HURON CONSULTING GROUP INC COM 447462102 268 5,297 SH   DFND 6 0 0 5,297
HURON CONSULTING GROUP INC COM 447462102 1,387 27,392 SH   DFND   18,309 0 9,083
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,719 1,760,000 PRN   DFND   635,000 0 1,125,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 319 23,561 SH   DFND 26 23,561 0 0
HUTTIG BLDG PRODS INC COM 448451104 195 29,559 SH   DFND   29,559 0 0
HYATT HOTELS CORP COM CL A 448579102 1 30 SH   DFND 2 30 0 0
HYATT HOTELS CORP COM CL A 448579102 36 662 SH   DFND 6 0 0 662
HYATT HOTELS CORP COM CL A 448579102 28 507 SH   DFND 10 507 0 0
HYATT HOTELS CORP COM CL A 448579102 30,561 553,044 SH   DFND   174,338 0 378,706
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND   4 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 89 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 109 SH   DFND 2 45 0 64
HYSTER YALE MATLS HANDLING I CL A 449172105 147 2,310 SH   DFND 6 0 0 2,310
HYSTER YALE MATLS HANDLING I CL A 449172105 178 2,800 SH   DFND 10 2,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 683 10,721 SH   DFND   10,721 0 0
I D SYSTEMS INC COM 449489103 77 14,269 SH   DFND   14,269 0 0
IAC INTERACTIVECORP COM 44919P508 38 600 SH   DFND 1 600 0 0
IAC INTERACTIVECORP COM 44919P508 123 1,900 SH   OTR 1 0 0 1,900
IAC INTERACTIVECORP COM 44919P508 12,009 185,364 SH   DFND 2 184,582 0 782
IAC INTERACTIVECORP COM 44919P508 278 4,298 SH   DFND 6 2,600 0 1,698
IAC INTERACTIVECORP COM 44919P508 392 6,056 SH   DFND 10 6,056 0 0
IAC INTERACTIVECORP COM 44919P508 511 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 12 197 SH   DFND   197 0 0
IAMGOLD CORP COM 450913108 385 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 450913108 7,747 2,012,337 SH   DFND   1,978,837 0 33,500
IBERIABANK CORP COM 450828108 596 7,126 SH   DFND 2 6,466 0 660
IBERIABANK CORP COM 450828108 912 10,897 SH   DFND 6 0 0 10,897
IBERIABANK CORP COM 450828108 71 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 2,301 27,482 SH   DFND   27,159 0 323
ICAD INC COM NEW 44934S206 89 27,549 SH   DFND   27,549 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,896 98,400 SH   DFND 10 0 0 98,400
ICF INTL INC COM 44925C103 4 85 SH   DFND 2 85 0 0
ICF INTL INC COM 44925C103 244 4,423 SH   DFND 6 0 0 4,423
ICF INTL INC COM 44925C103 9,837 178,220 SH   DFND 10 0 0 178,220
ICF INTL INC COM 44925C103 1,748 31,682 SH   DFND   5,766 0 25,916
ICICI BK LTD ADR 45104G104 3,728 497,840 SH   DFND 2 497,840 0 0
ICICI BK LTD ADR 45104G104 33,829 4,516,662 SH   DFND 6 4,268,212 0 248,450
ICICI BK LTD ADR 45104G104 68 9,160 SH   DFND 26 9,160 0 0
ICICI BK LTD ADR 45104G104 4,053 541,251 SH   DFND 33 541,251 0 0
ICICI BK LTD ADR 45104G104 8,150 1,088,202 SH   DFND   1,086,446 0 1,756
ICON PLC SHS G4705A100 57 771 SH   DFND 2 0 0 771
ICON PLC SHS G4705A100 292 3,888 SH   DFND 6 3,888 0 0
ICON PLC SHS G4705A100 220 2,938 SH   DFND 26 2,938 0 0
ICONIX BRAND GROUP INC COM 451055107 891 95,482 SH   DFND 1 74,532 0 20,950
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ICONIX BRAND GROUP INC COM 451055107 493 52,836 SH   DFND   30,948 0 21,888
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 700 745,000 PRN   DFND   745,000 0 0
ICU MED INC COM 44930G107 311 2,111 SH   DFND 2 2,111 0 0
ICU MED INC COM 44930G107 530 3,603 SH   DFND 6 0 0 3,603
ICU MED INC COM 44930G107 2,455 16,666 SH   DFND   16,666 0 0
IDACORP INC COM 451107106 64 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 36 453 SH   DFND 2 453 0 0
IDACORP INC COM 451107106 997 12,387 SH   DFND 6 0 0 12,387
IDACORP INC COM 451107106 11,182 138,833 SH   DFND 10 49,983 0 88,850
IDACORP INC COM 451107106 7,028 87,255 SH   DFND   80,955 0 6,300
IDENTIV INC COM NEW 45170X205 0 107 SH   DFND 2 107 0 0
IDENTIV INC COM NEW 45170X205 10 3,226 SH   DFND   3,226 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 3,600 SH   DFND 2 3,600 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 38 25,399 SH   DFND 6 0 0 25,399
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 36,157 SH   DFND   36,157 0 0
IDEX CORP COM 45167R104 3,385 37,588 SH   DFND 1 33,924 0 3,664
IDEX CORP COM 45167R104 221 2,462 SH   OTR 1 2,445 0 17
IDEX CORP COM 45167R104 8 97 SH   DFND 2 97 0 0
IDEX CORP COM 45167R104 15,151 168,238 SH   DFND 6 152,951 0 15,287
IDEX CORP COM 45167R104 6,492 72,089 SH   DFND 10 2,057 0 70,032
IDEX CORP COM 45167R104 36 405 SH   DFND 20 405 0 0
IDEX CORP COM 45167R104 138 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 11,290 125,361 SH   DFND   60,920 0 64,441
IDEXX LABS INC COM 45168D104 46 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 194 1,660 SH   DFND 2 1,099 0 561
IDEXX LABS INC COM 45168D104 5,494 46,857 SH   DFND 6 25,129 0 21,728
IDEXX LABS INC COM 45168D104 269 2,300 SH   DFND 10 2,300 0 0
IDEXX LABS INC COM 45168D104 36,328 309,786 SH   DFND   219,886 0 89,900
IDT CORP CL B NEW 448947507 10 565 SH   DFND 2 565 0 0
IDT CORP CL B NEW 448947507 78 4,252 SH   DFND 6 0 0 4,252
IDT CORP CL B NEW 448947507 174 9,400 SH   DFND 10 9,400 0 0
IDT CORP CL B NEW 448947507 131 7,112 SH   DFND   7,112 0 0
IEC ELECTRS CORP NEW COM 44949L105 186 52,193 SH   DFND   52,193 0 0
IES HLDGS INC COM 44951W106 5 269 SH   DFND 2 269 0 0
IES HLDGS INC COM 44951W106 36 1,887 SH   DFND 6 0 0 1,887
IES HLDGS INC COM 44951W106 497 25,995 SH   DFND   2,695 0 23,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,669 1,800,000 PRN   DFND 2 1,800,000 0 0
IGNYTA INC COM 451731103 1 217 SH   DFND 2 217 0 0
IGNYTA INC COM 451731103 37 7,109 SH   DFND 6 0 0 7,109
IGNYTA INC COM 451731103 128 24,316 SH   DFND   24,316 0 0
IHS MARKIT LTD SHS G47567105 2,095 59,186 SH   DFND 2 59,186 0 0
IHS MARKIT LTD SHS G47567105 2,541 71,780 SH   DFND 6 12,436 0 59,344
IHS MARKIT LTD SHS G47567105 24,832 701,297 SH   DFND   684,675 0 16,622
II VI INC COM 902104108 1,015 34,265 SH   DFND 1 27,015 0 7,250
II VI INC COM 902104108 2 75 SH   DFND 2 75 0 0
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II VI INC COM 902104108 2,521 85,040 SH   DFND 10 9,900 0 75,140
II VI INC COM 902104108 5,047 170,234 SH   DFND   25,134 0 145,100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 422 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 276 SH   DFND   276 0 0
ILG INC COM 44967H101 13 762 SH   DFND 1 204 0 558
ILG INC COM 44967H101 0 43 SH   OTR 1 43 0 0
ILG INC COM 44967H101 5 300 SH   DFND 2 300 0 0
ILG INC COM 44967H101 598 32,939 SH   DFND 6 5,208 0 27,731
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ILG INC COM 44967H101 81 4,472 SH   OTR 23 333 0 4,139
ILG INC COM 44967H101 5,886 323,986 SH   DFND   323,986 0 0
ILLINOIS TOOL WKS INC COM 452308109 706 5,766 SH   DFND 1 5,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 3,676 30,026 SH   DFND 2 29,103 0 923
ILLINOIS TOOL WKS INC COM 452308109 50,800 414,830 SH   DFND 6 330,551 0 84,279
ILLINOIS TOOL WKS INC COM 452308109 59,632 486,951 SH   DFND 10 279,142 0 207,809
ILLINOIS TOOL WKS INC COM 452308109 167 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,179 9,630 SH   DFND 21 9,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 636 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 1,340 10,949 SH   DFND 26 10,949 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,915 325,945 SH   DFND   188,752 0 137,193
ILLUMINA INC COM 452327109 163 1,280 SH   DFND 1 1,280 0 0
ILLUMINA INC COM 452327109 2 18 SH   DFND 2 18 0 0
ILLUMINA INC COM 452327109 25,724 200,908 SH   DFND 6 152,708 0 48,200
ILLUMINA INC COM 452327109 4,256 33,240 SH   DFND 10 20,582 0 12,658
ILLUMINA INC COM 452327109 25 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 551 4,306 SH   DFND 26 4,306 0 0
ILLUMINA INC COM 452327109 8,328 65,048 SH   DFND   9,529 0 55,519
ILLUMINA INC NOTE 6/1 452327AF6 5,158 5,405,000 PRN   DFND 6 2,436,000 0 2,969,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,235 12,770,000 PRN   DFND 6 5,426,000 0 7,344,000
IMAGE SENSING SYS INC COM 45244C104 155 41,972 SH   DFND   41,972 0 0
IMATION CORP COM 45245A107 77 94,772 SH   DFND   94,772 0 0
IMAX CORP COM 45245E109 34 1,100 SH Put DFND 2 1,100 0 0
IMAX CORP COM 45245E109 55 1,773 SH   DFND 2 637 0 1,136
IMAX CORP COM 45245E109 453 14,435 SH   DFND 6 0 0 14,435
IMAX CORP COM 45245E109 2,898 92,300 SH   DFND   36,327 0 55,973
IMMERSION CORP COM 452521107 1 181 SH   DFND 2 181 0 0
IMMERSION CORP COM 452521107 75 7,091 SH   DFND 6 0 0 7,091
IMMERSION CORP COM 452521107 100 9,428 SH   DFND   9,428 0 0
IMMUCELL CORP COM PAR $0.10 452525306 61 10,363 SH   DFND   10,363 0 0
IMMUNE DESIGN CORP COM 45252L103 0 174 SH   DFND 2 174 0 0
IMMUNE DESIGN CORP COM 45252L103 18 3,393 SH   DFND 6 0 0 3,393
IMMUNE DESIGN CORP COM 45252L103 27 5,081 SH   DFND   5,081 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH   DFND   28 0 0
IMMUNOGEN INC COM 45253H101 84 41,323 SH   DFND 2 32,284 0 9,039
IMMUNOGEN INC COM 45253H101 41 20,228 SH   DFND 6 0 0 20,228
IMMUNOGEN INC COM 45253H101 762 373,862 SH   DFND 26 373,862 0 0
IMMUNOGEN INC COM 45253H101 3,047 1,493,940 SH   DFND   1,493,940 0 0
IMMUNOMEDICS INC COM 452907108 7 1,988 SH   DFND 2 1,988 0 0
IMMUNOMEDICS INC COM 452907108 87 23,868 SH   DFND 6 0 0 23,868
IMMUNOMEDICS INC COM 452907108 131 35,737 SH   DFND   35,737 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1,980 2,000,000 PRN   DFND   2,000,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 4 291 SH   DFND 2 291 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 34 2,435 SH   DFND 6 0 0 2,435
IMPAC MTG HLDGS INC COM NEW 45254P508 11 800 SH   DFND 10 800 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,871 133,509 SH   DFND   133,509 0 0
IMPAX LABORATORIES INC COM 45256B101 496 37,455 SH   DFND 1 29,255 0 8,200
IMPAX LABORATORIES INC COM 45256B101 0 2 SH   DFND 2 2 0 0
IMPAX LABORATORIES INC COM 45256B101 237 17,931 SH   DFND 6 0 0 17,931
IMPAX LABORATORIES INC COM 45256B101 6,786 512,207 SH   DFND   429,923 0 82,284
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,645 2,085,000 PRN   DFND 2 2,085,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,267 94,000 SH   DFND 2 94,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,734 107,443 SH   DFND 6 30,866 0 76,577
IMPERIAL OIL LTD COM NEW 453038408 368 10,600 SH   DFND 10 5,300 0 5,300
IMPERIAL OIL LTD COM NEW 453038408 69 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 5,553 159,755 SH   DFND   157,873 0 1,882
IMPERVA INC COM 45321L100 34 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 12,748 331,984 SH   DFND 2 331,984 0 0
IMPERVA INC COM 45321L100 269 7,026 SH   DFND 6 0 0 7,026
IMPERVA INC COM 45321L100 1,478 38,512 SH   DFND 10 0 0 38,512
IMPERVA INC COM 45321L100 7,279 189,560 SH   DFND   110,360 0 79,200
IMPINJ INC COM 453204109 2 83 SH   DFND 2 83 0 0
IMPINJ INC COM 453204109 53 1,500 SH   DFND 6 0 0 1,500
IMPINJ INC COM 453204109 100 2,832 SH   DFND   2,832 0 0
INC RESH HLDGS INC CL A 45329R109 353 6,720 SH   DFND 1 5,220 0 1,500
INC RESH HLDGS INC CL A 45329R109 0 2 SH   DFND 2 2 0 0
INC RESH HLDGS INC CL A 45329R109 533 10,146 SH   DFND 6 0 0 10,146
INC RESH HLDGS INC CL A 45329R109 173 3,300 SH   DFND 10 3,300 0 0
INC RESH HLDGS INC CL A 45329R109 28,278 537,609 SH   DFND   147,648 0 389,961
INCYTE CORP COM 45337C102 168 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 140 1,400 SH   OTR 1 0 0 1,400
INCYTE CORP COM 45337C102 521 5,204 SH   DFND 2 5,204 0 0
INCYTE CORP COM 45337C102 77,373 771,651 SH   DFND 6 725,371 0 46,280
INCYTE CORP COM 45337C102 8,529 85,070 SH   DFND 10 4,660 0 80,410
INCYTE CORP COM 45337C102 10,803 107,745 SH   DFND 26 107,745 0 0
INCYTE CORP COM 45337C102 14,848 148,084 SH   DFND   105,192 0 42,892
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 139 SH   DFND 2 139 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 48 7,234 SH   DFND 6 0 0 7,234
INDEPENDENCE CONTRACT DRIL I COM 453415309 61 9,242 SH   DFND   9,242 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 235 SH   DFND 2 235 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 1,742 SH   DFND 6 0 0 1,742
INDEPENDENCE HLDG CO NEW COM NEW 453440307 467 23,909 SH   DFND   23,909 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 911 102,190 SH   DFND 1 80,490 0 21,700
INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH   DFND 2 50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 128 14,371 SH   DFND 6 0 0 14,371
INDEPENDENCE RLTY TR INC COM 45378A106 178 20,000 SH   DFND 10 20,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 196 22,046 SH   DFND   22,046 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH   DFND 2 1 0 0
INDEPENDENT BANK CORP MASS COM 453836108 446 6,331 SH   DFND 6 0 0 6,331
INDEPENDENT BANK CORP MASS COM 453836108 479 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,745 24,783 SH   DFND   24,783 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 96 SH   DFND 2 96 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 108 4,988 SH   DFND 6 0 0 4,988
INDEPENDENT BANK CORP MICH COM NEW 453838609 171 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,243 57,288 SH   DFND   57,288 0 0
INDEPENDENT BK GROUP INC COM 45384B106 93 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 52 SH   DFND 2 52 0 0
INDEPENDENT BK GROUP INC COM 45384B106 169 2,723 SH   DFND 6 0 0 2,723
INDEPENDENT BK GROUP INC COM 45384B106 322 5,174 SH   DFND   5,174 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 200 SH   DFND   200 0 0
INFINERA CORPORATION COM 45667G103 17 2,030 SH   DFND 2 2,030 0 0
INFINERA CORPORATION COM 45667G103 292 34,432 SH   DFND 6 0 0 34,432
INFINERA CORPORATION COM 45667G103 4,860 572,441 SH   DFND   421,628 0 150,813
INFINITY PHARMACEUTICALS INC COM 45665G303 14 10,481 SH   DFND 2 10,481 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 15 11,521 SH   DFND 6 0 0 11,521
INFINITY PHARMACEUTICALS INC COM 45665G303 74 55,132 SH   DFND 26 55,132 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 549 406,741 SH   DFND   406,741 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 26 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 232 2,641 SH   DFND 6 0 0 2,641
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 258 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 450 5,120 SH   DFND   5,120 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 281 SH   DFND 2 281 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 27 7,498 SH   DFND 6 0 0 7,498
INFORMATION SERVICES GROUP I COM 45675Y104 158 43,487 SH   DFND   43,487 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,755 590,407 SH   DFND 6 547,202 0 43,205
INFOSYS LTD SPONSORED ADR 456788108 136 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,925 332,118 SH   DFND 33 332,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,140 2,774,146 SH   DFND   2,608,602 0 165,544
INFRAREIT INC COM 45685L100 0 33 SH   DFND 2 33 0 0
INFRAREIT INC COM 45685L100 174 9,736 SH   DFND 6 0 0 9,736
INFRAREIT INC COM 45685L100 3,602 201,125 SH   DFND   201,125 0 0
INFUSYSTEM HLDGS INC COM 45685K102 104 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 32 12,713 SH   DFND   12,713 0 0
ING GROEP N V SPONSORED ADR 456837103 113 8,020 SH   DFND 2 0 0 8,020
ING GROEP N V SPONSORED ADR 456837103 45 3,250 SH   OTR 23 0 0 3,250
ING GROEP N V DBCV 6.000%12/3 456837AE3 195 200,000 PRN Call DFND 6 0 0 200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 195 200,000 PRN   DFND   200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 5,882 6,100,000 PRN Call DFND 6 6,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,433 45,754 SH   DFND 1 38,975 0 6,779
INGERSOLL-RAND PLC SHS G47791101 276 3,685 SH   OTR 1 3,243 0 442
INGERSOLL-RAND PLC SHS G47791101 259 3,464 SH   DFND 2 3,464 0 0
INGERSOLL-RAND PLC SHS G47791101 17,022 226,845 SH   DFND 6 83,810 0 143,035
INGERSOLL-RAND PLC SHS G47791101 30,341 404,336 SH   DFND 10 76,883 0 327,453
INGERSOLL-RAND PLC SHS G47791101 17 236 SH   DFND 20 236 0 0
INGERSOLL-RAND PLC SHS G47791101 52 705 SH   DFND 21 705 0 0
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 1,705 22,730 SH   DFND 23 22,730 0 0
INGERSOLL-RAND PLC SHS G47791101 40,771 543,325 SH   DFND   535,389 0 7,936
INGEVITY CORP COM 45688C107 17 320 SH   DFND 1 320 0 0
INGEVITY CORP COM 45688C107 6 117 SH   DFND 2 117 0 0
INGEVITY CORP COM 45688C107 572 10,438 SH   DFND 6 0 0 10,438
INGEVITY CORP COM 45688C107 16 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 3,568 65,043 SH   DFND   18,806 0 46,237
INGLES MKTS INC CL A 457030104 12 253 SH   DFND 2 253 0 0
INGLES MKTS INC CL A 457030104 164 3,426 SH   DFND 6 0 0 3,426
INGLES MKTS INC CL A 457030104 211 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 510 10,604 SH   DFND   4,504 0 6,100
INGREDION INC COM 457187102 449 3,595 SH   DFND 1 2,010 0 1,585
INGREDION INC COM 457187102 24 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 36 290 SH   DFND 2 290 0 0
INGREDION INC COM 457187102 7,799 62,417 SH   DFND 6 40,237 0 22,180
INGREDION INC COM 457187102 207 1,662 SH   DFND 10 1,662 0 0
INGREDION INC COM 457187102 27 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 7 59 SH   DFND 21 0 0 59
INGREDION INC COM 457187102 18 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,825 14,610 SH   DFND 23 14,610 0 0
INGREDION INC COM 457187102 890 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 22,926 183,467 SH   DFND   165,598 0 17,869
INNERWORKINGS INC COM 45773Y105 2 248 SH   DFND 2 248 0 0
INNERWORKINGS INC COM 45773Y105 92 9,416 SH   DFND 6 0 0 9,416
INNERWORKINGS INC COM 45773Y105 562 57,107 SH   DFND   12,996 0 44,111
INNOCOLL HLDGS PLC SHS G4783X105 0 359 SH   DFND   359 0 0
INNODATA INC COM NEW 457642205 19 8,068 SH   DFND   8,068 0 0
INNOPHOS HOLDINGS INC COM 45774N108 32 627 SH   DFND 2 627 0 0
INNOPHOS HOLDINGS INC COM 45774N108 246 4,722 SH   DFND 6 0 0 4,722
INNOPHOS HOLDINGS INC COM 45774N108 2,465 47,178 SH   DFND 10 3,300 0 43,878
INNOPHOS HOLDINGS INC COM 45774N108 3,471 66,423 SH   DFND   36,165 0 30,258
INNOSPEC INC COM 45768S105 0 1 SH   DFND 2 1 0 0
INNOSPEC INC COM 45768S105 396 5,786 SH   DFND 6 0 0 5,786
INNOSPEC INC COM 45768S105 308 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 689 10,069 SH   DFND   10,069 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 141 SH   DFND 2 141 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 137 41,389 SH   DFND   41,389 0 0
INNOVIVA INC COM 45781M101 152 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 11 1,046 SH   DFND 2 1,046 0 0
INNOVIVA INC COM 45781M101 211 19,752 SH   DFND 6 0 0 19,752
INNOVIVA INC COM 45781M101 4,451 416,041 SH   DFND   35,537 0 380,504
INOGEN INC COM 45780L104 6 94 SH   DFND 2 94 0 0
INOGEN INC COM 45780L104 3,626 53,997 SH   DFND 6 50,000 0 3,997
INOGEN INC COM 45780L104 3,191 47,507 SH   DFND   47,507 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 1 SH   DFND 2 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 25 4,220 SH   DFND 6 0 0 4,220
INOTEK PHARMACEUTICALS CORP COM 45780V102 61 10,000 SH   DFND 26 10,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 37 6,070 SH   DFND   6,070 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3,120 3,000,000 PRN   DFND   3,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 38 3,706 SH   DFND 2 3,706 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 1,182 SH   DFND 6 0 0 1,182
INOVALON HLDGS INC COM CL A 45781D101 15 1,500 SH   DFND 10 1,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,300 126,253 SH   DFND   0 0 126,253
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10,838 SH   DFND 2 10,838 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112 16,258 SH   DFND 6 0 0 16,258
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 165 23,822 SH   DFND   23,822 0 0
INPHI CORP COM 45772F107 4,270 95,701 SH   DFND 2 95,701 0 0
INPHI CORP COM 45772F107 1,677 37,606 SH   DFND 6 27,764 0 9,842
INPHI CORP COM 45772F107 10,704 239,909 SH   DFND 10 57,994 0 181,915
INPHI CORP COM 45772F107 9,413 210,971 SH   DFND   209,808 0 1,163
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,937 1,500,000 PRN   DFND 2 1,500,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,679 2,074,000 PRN   DFND   1,024,000 0 1,050,000
INSEEGO CORP COM 45782B104 0 87 SH   DFND   87 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 2 SH   DFND 2 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103 363 8,989 SH   DFND 6 0 0 8,989
INSIGHT ENTERPRISES INC COM 45765U103 3,138 77,600 SH   DFND 10 23,700 0 53,900
INSIGHT ENTERPRISES INC COM 45765U103 1,988 49,173 SH   DFND   16,459 0 32,714
INSMED INC COM PAR $.01 457669307 7 604 SH   DFND 2 604 0 0
INSMED INC COM PAR $.01 457669307 2,115 159,884 SH   DFND 6 144,760 0 15,124
INSMED INC COM PAR $.01 457669307 610 46,144 SH   DFND 10 0 0 46,144
INSMED INC COM PAR $.01 457669307 667 50,454 SH   DFND 26 50,454 0 0
INSMED INC COM PAR $.01 457669307 2,896 218,959 SH   DFND   218,959 0 0
INSPERITY INC COM 45778Q107 10 150 SH   DFND 2 150 0 0
INSPERITY INC COM 45778Q107 272 3,846 SH   DFND 6 0 0 3,846
INSPERITY INC COM 45778Q107 78 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 3,779 53,275 SH   DFND   11,180 0 42,095
INSTALLED BLDG PRODS INC COM 45780R101 27 664 SH   DFND 2 664 0 0
INSTALLED BLDG PRODS INC COM 45780R101 202 4,910 SH   DFND 6 0 0 4,910
INSTALLED BLDG PRODS INC COM 45780R101 841 20,386 SH   DFND   13,065 0 7,321
INSTEEL INDUSTRIES INC COM 45774W108 3 103 SH   DFND 2 103 0 0
INSTEEL INDUSTRIES INC COM 45774W108 153 4,293 SH   DFND 6 0 0 4,293
INSTEEL INDUSTRIES INC COM 45774W108 262 7,375 SH   DFND   7,375 0 0
INSTRUCTURE INC COM 45781U103 1 96 SH   DFND 2 96 0 0
INSTRUCTURE INC COM 45781U103 49 2,534 SH   DFND 6 0 0 2,534
INSTRUCTURE INC COM 45781U103 65 3,365 SH   DFND   3,365 0 0
INSULET CORP COM 45784P101 15 424 SH   DFND 2 424 0 0
INSULET CORP COM 45784P101 532 14,134 SH   DFND 6 0 0 14,134
INSULET CORP COM 45784P101 240 6,382 SH   DFND 26 6,382 0 0
INSULET CORP COM 45784P101 5,395 143,191 SH   DFND   143,191 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 648 607,000 PRN   DFND 2 607,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 69 7,578 SH   DFND 2 7,578 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 972 105,736 SH   DFND 6 100,000 0 5,736
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 166 18,065 SH   DFND   9,188 0 8,877
INTEC PHARMA LTD JERUSALEM SHS M53644106 63 11,200 SH   DFND   11,200 0 0
INTEGER HLDGS CORP COM 45826H109 493 16,757 SH   DFND 1 13,007 0 3,750
INTEGER HLDGS CORP COM 45826H109 0 2 SH   DFND 2 2 0 0
INTEGER HLDGS CORP COM 45826H109 219 7,469 SH   DFND 6 0 0 7,469
INTEGER HLDGS CORP COM 45826H109 528 17,938 SH   DFND   12,277 0 5,661
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,925 22,443 SH   DFND 2 22,443 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 635 7,407 SH   DFND 6 0 0 7,407
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,925 34,100 SH   DFND 10 0 0 34,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,194 13,928 SH   DFND   12,826 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 178 SH   DFND 2 178 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 778 33,031 SH   DFND 6 0 0 33,031
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,614 195,863 SH   DFND   117,766 0 78,097
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3,628 3,525,000 PRN   DFND   0 0 3,525,000
INTEL CORP COM 458140100 19,930 549,517 SH   DFND 1 470,337 0 79,180
INTEL CORP COM 458140100 2,705 74,581 SH   OTR 1 29,635 0 44,946
INTEL CORP COM 458140100 47,129 1,299,397 SH   DFND 2 1,292,170 0 7,227
INTEL CORP COM 458140100 241 6,666 SH Put DFND 2 6,666 0 0
INTEL CORP COM 458140100 149,716 4,127,834 SH   DFND 6 1,718,089 0 2,409,745
INTEL CORP COM 458140100 148,834 4,103,509 SH   DFND 10 1,911,070 0 2,192,439
INTEL CORP COM 458140100 3,451 95,169 SH   DFND 20 38,917 912 55,340
INTEL CORP COM 458140100 201 5,555 SH   OTR 20 4,370 0 1,185
INTEL CORP COM 458140100 1,455 40,125 SH   DFND 21 39,300 0 825
INTEL CORP COM 458140100 666 18,365 SH   OTR 21 0 0 18,365
INTEL CORP COM 458140100 8,958 246,985 SH   DFND 23 232,795 0 14,190
INTEL CORP COM 458140100 8,276 228,187 SH   OTR 23 41,220 0 186,967
INTEL CORP COM 458140100 1,209 33,360 SH   DFND 26 33,360 0 0
INTEL CORP COM 458140100 20 576 SH   DFND 33 576 0 0
INTEL CORP COM 458140100 771 21,273 SH Put DFND   21,273 0 0
INTEL CORP COM 458140100 108,161 2,982,123 SH   DFND   2,714,631 0 267,492
INTEL CORP COM 458140100 684 18,884 SH Call DFND   18,884 0 0
INTEL CORP COM 458140100 8,968 247,274 SH   OTR   0 131,124 116,150
INTEL CORP SDCV 12/1 458140AD2 601 445,000 PRN   DFND 2 445,000 0 0
INTEL CORP SDCV 12/1 458140AD2 21,514 15,929,000 PRN   DFND 6 7,465,000 0 8,464,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,246 4,110,000 PRN   DFND 2 4,110,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 17,324 9,826,000 PRN   DFND 6 2,899,000 0 6,927,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 23,696 13,440,000 PRN   DFND   11,440,000 0 2,000,000
INTELIQUENT INC COM 45825N107 3 134 SH   DFND 2 134 0 0
INTELIQUENT INC COM 45825N107 183 7,989 SH   DFND 6 0 0 7,989
INTELIQUENT INC COM 45825N107 325 14,200 SH   DFND 10 14,200 0 0
INTELIQUENT INC COM 45825N107 8,256 360,214 SH   DFND   360,214 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 149 SH   DFND 2 149 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 1,694 SH   DFND 6 0 0 1,694
INTELLIA THERAPEUTICS INC COM 45826J105 34 2,595 SH   DFND   2,595 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 106 38,733 SH   DFND   38,733 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 443 156,154 SH   DFND 26 156,154 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 23 8,112 SH   DFND   4,712 0 3,400
INTELSAT S A COM L5140P101 1 736 SH   DFND 2 736 0 0
INTELSAT S A COM L5140P101 20 7,743 SH   DFND 6 0 0 7,743
INTELSAT S A COM L5140P101 23 8,974 SH   DFND   8,974 0 0
INTER PARFUMS INC COM 458334109 6 191 SH   DFND 2 191 0 0
INTER PARFUMS INC COM 458334109 140 4,280 SH   DFND 6 0 0 4,280
INTER PARFUMS INC COM 458334109 413 12,635 SH   DFND   11,336 0 1,299
INTERACTIVE BROKERS GROUP IN COM 45841N107 18 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 27 744 SH   DFND 2 37 0 707
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,267 SH   DFND 6 0 0 1,267
INTERACTIVE BROKERS GROUP IN COM 45841N107 53 1,466 SH   DFND 10 1,466 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,088 111,978 SH   DFND   40,128 0 71,850
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 446 SH   DFND 2 446 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,126 157,627 SH   DFND 6 157,298 0 329
INTERCEPT PHARMACEUTICALS IN COM 45845P108 411 3,790 SH   DFND 10 390 0 3,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 124 1,150 SH   DFND 26 1,150 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,061 18,970 SH   DFND   18,970 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 552 620,000 PRN   DFND   620,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,896 86,785 SH   DFND 1 64,024 0 22,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 648 11,494 SH   OTR 1 5,079 0 6,415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 388 6,879 SH   DFND 2 6,614 0 265
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,916 282,106 SH   DFND 6 87,134 0 194,972
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,578 754,679 SH   DFND 10 213,593 0 541,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 6,525 SH   DFND 20 6,205 0 320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 10,325 SH   OTR 20 10,000 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 3,735 SH   DFND 21 3,370 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1,720 SH   OTR 21 0 0 1,720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 466 8,263 SH   DFND 23 6,288 0 1,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,325 23,490 SH   OTR 23 680 0 22,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,325 590,662 SH   DFND   590,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 3,920 SH   OTR   0 1,000 2,920
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,773 130,244 SH   DFND   126,240 0 4,004
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,073 1,531,000 PRN   DFND   1,531,000 0 0
INTERDIGITAL INC COM 45867G101 100 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 38 421 SH   DFND 2 421 0 0
INTERDIGITAL INC COM 45867G101 2,207 24,161 SH   DFND 6 15,670 0 8,491
INTERDIGITAL INC COM 45867G101 264 2,900 SH   DFND 10 2,900 0 0
INTERDIGITAL INC COM 45867G101 8,755 95,851 SH   DFND   95,335 0 516
INTERFACE INC COM 458665304 4 221 SH   DFND 2 221 0 0
INTERFACE INC COM 458665304 294 15,855 SH   DFND 6 0 0 15,855
INTERFACE INC COM 458665304 927 50,011 SH   DFND   27,711 0 22,300
INTERMOLECULAR INC COM 45882D109 18 19,450 SH   DFND   19,450 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 1 SH   DFND   1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 17 428 SH   DFND 2 428 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 547 13,415 SH   DFND 6 0 0 13,415
INTERNATIONAL BANCSHARES COR COM 459044103 787 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,722 66,732 SH   DFND   66,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,593 39,721 SH   DFND 1 22,069 0 17,652
INTERNATIONAL BUSINESS MACHS COM 459200101 1,959 11,806 SH   OTR 1 750 0 11,056
INTERNATIONAL BUSINESS MACHS COM 459200101 6,495 39,129 SH   DFND 2 38,161 0 968
INTERNATIONAL BUSINESS MACHS COM 459200101 41 250 SH Put DFND 2 250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 126 SH Call DFND 2 126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,146 633,452 SH   DFND 6 236,653 0 396,799
INTERNATIONAL BUSINESS MACHS COM 459200101 106,908 644,065 SH   DFND 10 490,024 0 154,041
INTERNATIONAL BUSINESS MACHS COM 459200101 316 1,905 SH   DFND 20 873 0 1,032
INTERNATIONAL BUSINESS MACHS COM 459200101 916 5,520 SH   OTR 20 5,000 0 520
INTERNATIONAL BUSINESS MACHS COM 459200101 285 1,720 SH   DFND 21 1,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,056 SH   OTR 21 0 0 3,056
INTERNATIONAL BUSINESS MACHS COM 459200101 8,326 50,161 SH   DFND 23 45,561 0 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101 11,860 71,453 SH   OTR 23 4,375 0 67,078
INTERNATIONAL BUSINESS MACHS COM 459200101 1,327 8,000 SH Put DFND 26 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,543 9,296 SH   DFND 26 9,296 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 211 29,603 SH   DFND 6 0 0 29,603
INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 6,700 SH   DFND 10 6,700 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,112 156,038 SH   DFND   156,038 0 0
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INVITAE CORP COM 46185L103 234 29,504 SH   DFND   29,504 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 1,094 SH   DFND 2 1,094 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 32 7,765 SH   DFND 6 0 0 7,765
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IPASS INC COM 46261V108 83 50,528 SH   DFND   50,528 0 0
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IRON MTN INC NEW COM 46284V101 16,197 498,697 SH   DFND   497,090 0 1,607
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 752 49,196 SH   DFND   45,872 0 3,324
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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 863 SH   DFND   800 0 63
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,812 4,774,000 PRN   DFND 2 2,924,000 0 1,850,000
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ISRAEL CHEMICALS LTD SHS M5920A109 3,900 948,991 SH   DFND 10 473,322 0 475,669
ISRAEL CHEMICALS LTD SHS M5920A109 2,523 614,081 SH   DFND   614,081 0 0
ISRAMCO INC COM NEW 465141406 3 28 SH   DFND 2 28 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,072 1,271,665 SH   DFND 33 1,271,665 0 0
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ITERIS INC COM 46564T107 53 14,738 SH   DFND   14,738 0 0
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IXIA COM 45071R109 0 3 SH   DFND 2 3 0 0
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IXYS CORP COM 46600W106 132 11,125 SH   DFND   11,125 0 0
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J & J SNACK FOODS CORP COM 466032109 833 6,243 SH   DFND   6,243 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 34 3,223 SH   DFND 6 0 0 3,223
J ALEXANDERS HLDGS INC COM 46609J106 68 6,338 SH   DFND   6,338 0 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,777 4,373,000 PRN   DFND   3,023,000 0 1,350,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 633 133,039 SH   DFND   133,039 0 0
JABIL CIRCUIT INC COM 466313103 89 3,798 SH   DFND 2 3,798 0 0
JABIL CIRCUIT INC COM 466313103 272 11,499 SH   DFND 6 7,700 0 3,799
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JABIL CIRCUIT INC COM 466313103 13,717 579,535 SH   DFND   478,382 0 101,153
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JACK IN THE BOX INC COM 466367109 37,797 338,570 SH   DFND   324,315 0 14,255
JACOBS ENGR GROUP INC DEL COM 469814107 196 3,443 SH   DFND 1 3,443 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,777 66,280 SH   DFND 6 21,713 0 44,567
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JAKKS PAC INC COM 47012E106 2 486 SH   DFND 2 486 0 0
JAKKS PAC INC COM 47012E106 19 3,789 SH   DFND 6 0 0 3,789
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JAMBA INC COM NEW 47023A309 31 3,044 SH   DFND 6 0 0 3,044
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JANUS CAP GROUP INC COM 47102X105 7,459 562,169 SH   DFND   562,169 0 0
JASON INDS INC COM 471172106 23 12,871 SH   DFND   12,871 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 958 1,000,000 PRN   DFND 2 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 671 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 310 SH   DFND 1 310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 799 7,333 SH   DFND 2 7,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,410 150,516 SH   DFND 6 127,316 0 23,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 814 7,468 SH   DFND 10 0 0 7,468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,223 176,314 SH   DFND   176,010 0 304
JD COM INC SPON ADR CL A 47215P106 1,022 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,616 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 167 6,590 SH   DFND 2 6,590 0 0
JD COM INC SPON ADR CL A 47215P106 56 2,207 SH Call DFND 2 2,207 0 0
JD COM INC SPON ADR CL A 47215P106 11,774 462,834 SH   DFND 6 216,296 0 246,538
JD COM INC SPON ADR CL A 47215P106 508 20,000 SH   DFND 26 20,000 0 0
JD COM INC SPON ADR CL A 47215P106 11,147 438,175 SH   DFND 33 438,175 0 0
JD COM INC SPON ADR CL A 47215P106 50,115 1,969,963 SH   DFND   1,969,963 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,513 1,464,000 PRN Put DFND 6 1,464,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 301 292,000 PRN   DFND   292,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 65 65,000 PRN   DFND 2 65,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875,000 PRN Call DFND 6 875,000 0 0
JERNIGAN CAP INC COM 476405105 448 21,298 SH   DFND   21,298 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 5,094 227,244 SH   DFND 2 227,244 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 99 SH Put DFND 2 99 0 0
JETBLUE AIRWAYS CORP COM 477143101 42 1,901 SH Call DFND 2 1,901 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 6,545 SH   DFND 6 0 0 6,545
JETBLUE AIRWAYS CORP COM 477143101 1,255 55,985 SH   DFND 10 7,531 0 48,454
JETBLUE AIRWAYS CORP COM 477143101 6,655 296,872 SH   DFND   241,995 0 54,877
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 118 7,788 SH   DFND 2 7,788 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 936 61,485 SH   DFND   61,485 0 0
JIVE SOFTWARE INC COM 47760A108 1 412 SH   DFND 2 412 0 0
JIVE SOFTWARE INC COM 47760A108 60 13,927 SH   DFND 6 0 0 13,927
JIVE SOFTWARE INC COM 47760A108 381 87,777 SH   DFND   58,577 0 29,200
JMP GROUP LLC COM 46629U107 530 86,333 SH   DFND   86,333 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 949 SH   DFND 2 249 0 700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 613 7,139 SH   DFND 6 0 0 7,139
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,436 51,614 SH   DFND 10 800 0 50,814
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,288 49,898 SH   DFND   14,938 0 34,960
JOHNSON & JOHNSON COM 478160104 22,617 196,312 SH   DFND 1 134,884 0 61,428
JOHNSON & JOHNSON COM 478160104 6,673 57,926 SH   OTR 1 6,374 0 51,552
JOHNSON & JOHNSON COM 478160104 411 3,574 SH Put DFND 2 3,574 0 0
JOHNSON & JOHNSON COM 478160104 57 500 SH Call DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 23,966 208,028 SH   DFND 2 205,802 0 2,226
JOHNSON & JOHNSON COM 478160104 31 274 SH Call DFND 6 125 0 149
JOHNSON & JOHNSON COM 478160104 403,175 3,499,481 SH   DFND 6 2,289,495 0 1,209,986
JOHNSON & JOHNSON COM 478160104 36 320 SH Put DFND 6 320 0 0
JOHNSON & JOHNSON COM 478160104 197,681 1,715,833 SH   DFND 10 1,244,030 0 471,803
JOHNSON & JOHNSON COM 478160104 1,894 16,447 SH   DFND 20 4,074 418 11,955
JOHNSON & JOHNSON COM 478160104 610 5,302 SH   OTR 20 5,107 0 195
JOHNSON & JOHNSON COM 478160104 693 6,021 SH   DFND 21 5,713 0 308
JOHNSON & JOHNSON COM 478160104 6,614 57,412 SH   OTR 21 0 0 57,412
JOHNSON & JOHNSON COM 478160104 28,337 245,961 SH   DFND 23 238,636 0 7,325
JOHNSON & JOHNSON COM 478160104 36,384 315,811 SH   OTR 23 33,030 0 282,781
JOHNSON & JOHNSON COM 478160104 7,638 66,304 SH   DFND 26 66,304 0 0
JOHNSON & JOHNSON COM 478160104 77 671 SH   DFND 33 671 0 0
JOHNSON & JOHNSON COM 478160104 7 67 SH Call DFND   67 0 0
JOHNSON & JOHNSON COM 478160104 108 942 SH Put DFND   942 0 0
JOHNSON & JOHNSON COM 478160104 167,132 1,450,680 SH   DFND   1,417,881 0 32,799
JOHNSON & JOHNSON COM 478160104 16,298 141,464 SH   OTR   0 55,389 86,075
JOHNSON CTLS INTL PLC SHS G51502105 739 17,945 SH   DFND 1 17,372 0 573
JOHNSON CTLS INTL PLC SHS G51502105 2 56 SH Put DFND 2 56 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,378 519,029 SH   DFND 2 513,900 0 5,129
JOHNSON CTLS INTL PLC SHS G51502105 49,709 1,206,833 SH   DFND 6 795,288 0 411,545
JOHNSON CTLS INTL PLC SHS G51502105 6,501 157,840 SH   DFND 10 154,254 0 3,586
JOHNSON CTLS INTL PLC SHS G51502105 2,437 59,173 SH   DFND 26 59,173 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,979 48,047 SH   DFND 33 48,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99,889 2,425,099 SH   DFND   2,170,768 0 254,331
JOHNSON CTLS INTL PLC SHS G51502105 25 623 SH Call DFND   623 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 22 SH   DFND 2 22 0 0
JOHNSON OUTDOORS INC CL A 479167108 47 1,202 SH   DFND 6 0 0 1,202
JOHNSON OUTDOORS INC CL A 479167108 81 2,048 SH   DFND   2,048 0 0
JONES ENERGY INC COM CL A 48019R108 18 3,699 SH   DFND 2 3,699 0 0
JONES ENERGY INC COM CL A 48019R108 69 13,921 SH   DFND 6 0 0 13,921
JONES ENERGY INC COM CL A 48019R108 337 67,577 SH   DFND   67,577 0 0
JONES LANG LASALLE INC COM 48020Q107 30 300 SH   DFND 1 300 0 0
JONES LANG LASALLE INC COM 48020Q107 708 7,008 SH   DFND 2 7,008 0 0
JONES LANG LASALLE INC COM 48020Q107 920 9,106 SH   DFND 6 680 0 8,426
JONES LANG LASALLE INC COM 48020Q107 103 1,027 SH   DFND 10 1,027 0 0
JONES LANG LASALLE INC COM 48020Q107 6,775 67,060 SH   DFND   67,060 0 0
JOY GLOBAL INC COM 481165108 43 1,550 SH   DFND 1 1,550 0 0
JOY GLOBAL INC COM 481165108 276 9,863 SH   DFND 2 9,863 0 0
JOY GLOBAL INC COM 481165108 676 24,163 SH   DFND 6 0 0 24,163
JOY GLOBAL INC COM 481165108 47 1,700 SH   DFND 10 1,700 0 0
JOY GLOBAL INC COM 481165108 14 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 21,726 775,936 SH   DFND   775,936 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,353 133,700 SH   DFND   133,700 0 0
JPMORGAN CHASE & CO COM 46625H100 53,656 621,816 SH   DFND 1 405,006 500 216,310
JPMORGAN CHASE & CO COM 46625H100 13,425 155,581 SH   OTR 1 33,811 0 121,770
JPMORGAN CHASE & CO COM 46625H100 1,571 18,215 SH Put DFND 2 18,215 0 0
JPMORGAN CHASE & CO COM 46625H100 1,084 12,570 SH Call DFND 2 12,570 0 0
JPMORGAN CHASE & CO COM 46625H100 816 9,458 SH   DFND 2 2,114 0 7,344
JPMORGAN CHASE & CO COM 46625H100 410,980 4,762,781 SH   DFND 6 3,290,624 0 1,472,157
JPMORGAN CHASE & CO COM 46625H100 247,398 2,867,054 SH   DFND 10 1,183,094 0 1,683,960
JPMORGAN CHASE & CO COM 46625H100 8,052 93,323 SH   DFND 20 33,485 998 58,840
JPMORGAN CHASE & CO COM 46625H100 1,816 21,046 SH   OTR 20 8,396 0 12,650
JPMORGAN CHASE & CO COM 46625H100 3,363 38,978 SH   DFND 21 37,412 0 1,566
JPMORGAN CHASE & CO COM 46625H100 2,176 25,220 SH   OTR 21 125 0 25,095
JPMORGAN CHASE & CO COM 46625H100 27,151 314,649 SH   DFND 23 289,015 0 25,634
JPMORGAN CHASE & CO COM 46625H100 23,338 270,462 SH   OTR 23 59,665 0 210,797
JPMORGAN CHASE & CO COM 46625H100 9,451 109,536 SH   DFND 26 109,536 0 0
JPMORGAN CHASE & CO COM 46625H100 3,062 35,496 SH   DFND 33 35,496 0 0
JPMORGAN CHASE & CO COM 46625H100 97,396 1,128,716 SH   DFND   999,926 0 128,790
JPMORGAN CHASE & CO COM 46625H100 2,217 25,694 SH Call DFND   25,694 0 0
JPMORGAN CHASE & CO COM 46625H100 2,358 27,337 SH Put DFND   27,337 0 0
JPMORGAN CHASE & CO COM 46625H100 9,378 108,690 SH   OTR   0 68,656 40,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 24,960 PRN   DFND 2 24,960 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1,500 SH Put DFND 2 1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1,700 SH Call DFND 2 1,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,881 PRN   DFND 20 3,881 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH   DFND   3 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 344 SH   DFND   344 0 0
JUNIPER NETWORKS INC COM 48203R104 58 2,080 SH   DFND 1 2,080 0 0
JUNIPER NETWORKS INC COM 48203R104 4,054 143,482 SH   DFND 2 141,528 0 1,954
JUNIPER NETWORKS INC COM 48203R104 25,893 916,267 SH   DFND 6 539,134 0 377,133
JUNIPER NETWORKS INC COM 48203R104 2,302 81,470 SH   DFND 10 69,777 0 11,693
JUNIPER NETWORKS INC COM 48203R104 4,523 160,056 SH   DFND 20 160,056 0 0
JUNIPER NETWORKS INC COM 48203R104 26,481 937,081 SH   DFND   759,505 0 177,576
JUNIPER PHARMACEUTICALS INC COM 48203L107 99 17,700 SH   DFND 26 17,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 7 400 SH   DFND 1 400 0 0
JUNO THERAPEUTICS INC COM 48205A109 40 2,143 SH   DFND 2 2,143 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,809 202,073 SH   DFND 6 200,815 0 1,258
JUNO THERAPEUTICS INC COM 48205A109 29 1,543 SH   DFND 10 1,543 0 0
JUNO THERAPEUTICS INC COM 48205A109 188 10,000 SH   DFND 26 10,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 20 1,086 SH   DFND   1,086 0 0
JUST ENERGY GROUP INC COM 48213W101 2,938 538,200 SH   DFND 2 538,200 0 0
JUST ENERGY GROUP INC COM 48213W101 4,465 817,771 SH   DFND   779,471 0 38,300
K12 INC COM 48273U102 2 145 SH   DFND 2 145 0 0
K12 INC COM 48273U102 142 8,283 SH   DFND 6 0 0 8,283
K12 INC COM 48273U102 3,782 220,406 SH   DFND 10 0 0 220,406
K12 INC COM 48273U102 293 17,101 SH   DFND   11,377 0 5,724
K2M GROUP HLDGS INC COM 48273J107 31 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 3 159 SH   DFND 2 159 0 0
K2M GROUP HLDGS INC COM 48273J107 126 6,306 SH   DFND 6 0 0 6,306
K2M GROUP HLDGS INC COM 48273J107 1,266 63,200 SH   DFND 10 0 0 63,200
K2M GROUP HLDGS INC COM 48273J107 185 9,258 SH   DFND 26 9,258 0 0
K2M GROUP HLDGS INC COM 48273J107 1,111 55,486 SH   DFND   55,486 0 0
KADANT INC COM 48282T104 949 15,518 SH   DFND 1 12,118 0 3,400
KADANT INC COM 48282T104 3 57 SH   DFND 2 57 0 0
KADANT INC COM 48282T104 239 3,909 SH   DFND 6 1,282 0 2,627
KADANT INC COM 48282T104 116 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 240 3,933 SH   DFND   3,933 0 0
KADMON HLDGS INC COM 48283N106 1 295 SH   DFND 2 295 0 0
KADMON HLDGS INC COM 48283N106 10 1,986 SH   DFND 6 0 0 1,986
KADMON HLDGS INC COM 48283N106 14 2,763 SH   DFND   2,763 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 765 SH   DFND 2 235 0 530
KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 4,350 SH   DFND 6 0 0 4,350
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,118 14,395 SH   DFND   9,401 0 4,994
KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH   DFND   5 0 0
KAMADA LTD SHS M6240T109 19 3,550 SH   DFND   3,550 0 0
KAMAN CORP COM 483548103 220 4,501 SH   DFND 2 4,501 0 0
KAMAN CORP COM 483548103 321 6,575 SH   DFND 6 0 0 6,575
KAMAN CORP COM 483548103 283 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,605 32,807 SH   DFND   26,507 0 6,300
KANSAS CITY SOUTHERN COM NEW 485170302 33 400 SH   DFND 1 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,537 18,123 SH   DFND 2 18,123 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,983 46,943 SH   DFND 6 13,527 0 33,416
KANSAS CITY SOUTHERN COM NEW 485170302 1,246 14,695 SH   DFND 10 14,695 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 39,972 471,093 SH   DFND   278,808 0 192,285
KAPSTONE PAPER & PACKAGING C COM 48562P103 422 19,140 SH   DFND 1 15,540 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 420 19,048 SH   DFND 2 15,981 0 3,067
KAPSTONE PAPER & PACKAGING C COM 48562P103 671 30,443 SH   DFND 6 9,300 0 21,143
KAPSTONE PAPER & PACKAGING C COM 48562P103 260 11,800 SH   DFND 10 11,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,511 340,645 SH   DFND   312,225 0 28,420
KAR AUCTION SVCS INC COM 48238T109 118 2,790 SH   DFND 6 0 0 2,790
KAR AUCTION SVCS INC COM 48238T109 286 6,730 SH   DFND 10 6,730 0 0
KAR AUCTION SVCS INC COM 48238T109 10,920 256,219 SH   DFND   255,898 0 321
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 1 SH   DFND 2 1 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 763 81,184 SH   DFND 6 74,545 0 6,639
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 151 16,170 SH   DFND 26 16,170 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 138 14,711 SH   DFND   14,711 0 0
KATE SPADE & CO COM 485865109 5 300 SH   DFND 1 0 0 300
KATE SPADE & CO COM 485865109 1,637 87,687 SH   DFND 2 87,687 0 0
KATE SPADE & CO COM 485865109 25 1,391 SH Call DFND 2 1,391 0 0
KATE SPADE & CO COM 485865109 47 2,564 SH   DFND 6 0 0 2,564
KATE SPADE & CO COM 485865109 55 2,960 SH   DFND 10 2,960 0 0
KATE SPADE & CO COM 485865109 13,737 735,803 SH   DFND   378,983 0 356,820
KAYNE ANDERSON MLP INVT CO COM 486606106 665 34,000 SH   DFND 23 0 0 34,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 788 22,334 SH   DFND 6 22,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,199 232,358 SH   DFND   232,358 0 0
KB HOME COM 48666K109 98 6,245 SH   DFND 2 6,245 0 0
KB HOME COM 48666K109 323 20,445 SH   DFND 6 0 0 20,445
KB HOME COM 48666K109 224 14,200 SH   DFND 10 14,200 0 0
KB HOME COM 48666K109 7,085 448,147 SH   DFND   393,573 0 54,574
KBR INC COM 48242W106 86 5,199 SH   DFND 2 3,719 0 1,480
KBR INC COM 48242W106 47 2,858 SH   DFND 6 0 0 2,858
KBR INC COM 48242W106 54 3,260 SH   DFND 10 3,260 0 0
KBR INC COM 48242W106 18,039 1,080,855 SH   DFND   538,855 0 542,000
KCG HLDGS INC CL A 48244B100 367 27,701 SH   DFND 1 22,251 0 5,450
KCG HLDGS INC CL A 48244B100 28 2,167 SH   DFND 2 2,167 0 0
KCG HLDGS INC CL A 48244B100 169 12,814 SH   DFND 6 0 0 12,814
KCG HLDGS INC CL A 48244B100 1,924 145,250 SH   DFND   132,419 0 12,831
KEARNY FINL CORP MD COM 48716P108 29 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 136 8,777 SH   DFND 2 5,157 0 3,620
KEARNY FINL CORP MD COM 48716P108 332 21,398 SH   DFND 6 0 0 21,398
KEARNY FINL CORP MD COM 48716P108 629 40,460 SH   DFND   40,460 0 0
KELLOGG CO COM 487836108 1,749 23,733 SH   DFND 1 17,658 0 6,075
KELLOGG CO COM 487836108 55 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 257 3,500 SH Put DFND 2 3,500 0 0
KELLOGG CO COM 487836108 652 8,849 SH Call DFND 2 8,849 0 0
KELLOGG CO COM 487836108 13,278 180,143 SH   DFND 6 75,514 0 104,629
KELLOGG CO COM 487836108 12,836 174,154 SH   DFND 10 109,376 0 64,778
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 242 3,286 SH   DFND 21 3,286 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 458 6,220 SH   DFND 23 6,220 0 0
KELLOGG CO COM 487836108 1,109 15,050 SH   OTR 23 4,325 0 10,725
KELLOGG CO COM 487836108 2,251 30,551 SH   DFND 33 30,551 0 0
KELLOGG CO COM 487836108 73,556 997,917 SH   DFND   896,018 0 101,899
KELLOGG CO COM 487836108 1,326 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 0 2 SH   DFND 2 2 0 0
KELLY SVCS INC CL A 488152208 164 7,193 SH   DFND 6 0 0 7,193
KELLY SVCS INC CL A 488152208 146 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 268 11,733 SH   DFND   11,733 0 0
KEMET CORP COM NEW 488360207 1,586 239,253 SH   DFND   239,253 0 0
KEMPER CORP DEL COM 488401100 14 337 SH   DFND 2 337 0 0
KEMPER CORP DEL COM 488401100 430 9,713 SH   DFND 6 0 0 9,713
KEMPER CORP DEL COM 488401100 124 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 1,753 39,576 SH   DFND   39,576 0 0
KEMPHARM INC COM 488445107 1 641 SH   DFND   641 0 0
KENNAMETAL INC COM 489170100 65 2,090 SH   DFND 2 1,892 0 198
KENNAMETAL INC COM 489170100 605 19,361 SH   DFND 6 0 0 19,361
KENNAMETAL INC COM 489170100 525 16,800 SH   DFND 10 16,800 0 0
KENNAMETAL INC COM 489170100 15,031 480,844 SH   DFND   474,642 0 6,202
KENNEDY-WILSON HLDGS INC COM 489398107 69 3,389 SH   DFND 2 359 0 3,030
KENNEDY-WILSON HLDGS INC COM 489398107 414 20,216 SH   DFND 6 0 0 20,216
KENNEDY-WILSON HLDGS INC COM 489398107 120 5,900 SH   DFND 10 5,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 850 41,465 SH   DFND   41,465 0 0
KENON HLDGS LTD SHS Y46717107 4 417 SH   DFND   417 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 70 11,970 SH   DFND 2 11,970 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 113 19,343 SH   DFND 6 0 0 19,343
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 157 26,892 SH   DFND   26,013 0 879
KEWAUNEE SCIENTIFIC CORP COM 492854104 172 7,035 SH   DFND   7,035 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 7 235 SH   DFND   235 0 0
KEY TRONICS CORP COM 493144109 198 25,379 SH   DFND   25,379 0 0
KEYCORP NEW COM 493267108 157 8,602 SH   DFND 1 1,428 0 7,174
KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0
KEYCORP NEW COM 493267108 1,217 66,650 SH   DFND 2 66,131 0 519
KEYCORP NEW COM 493267108 8,626 472,188 SH   DFND 6 153,684 0 318,504
KEYCORP NEW COM 493267108 18,918 1,035,522 SH   DFND 10 455,977 0 579,545
KEYCORP NEW COM 493267108 148 8,155 SH   DFND 21 7,005 0 1,150
KEYCORP NEW COM 493267108 252 13,825 SH   OTR 23 0 0 13,825
KEYCORP NEW COM 493267108 2,853 156,160 SH   DFND   138,525 0 17,635
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 273 SH   DFND 2 273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 3,487 SH   DFND 6 0 0 3,487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,187 333,254 SH   DFND 10 89,626 0 243,628
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 3,485 SH   DFND 21 3,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,503 150,495 SH   DFND   112,088 0 38,407
KEYW HLDG CORP COM 493723100 1 169 SH   DFND 2 169 0 0
KEYW HLDG CORP COM 493723100 103 8,793 SH   DFND 6 0 0 8,793
KEYW HLDG CORP COM 493723100 93 7,900 SH   DFND 33 7,900 0 0
KEYW HLDG CORP COM 493723100 881 74,807 SH   DFND   12,621 0 62,186
KFORCE INC COM 493732101 16 705 SH   DFND 2 705 0 0
KFORCE INC COM 493732101 138 6,009 SH   DFND 6 0 0 6,009
KFORCE INC COM 493732101 131 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 441 19,131 SH   DFND   7,831 0 11,300
KILROY RLTY CORP COM 49427F108 95 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 12 171 SH   DFND 2 171 0 0
KILROY RLTY CORP COM 49427F108 135 1,846 SH   DFND 6 0 0 1,846
KILROY RLTY CORP COM 49427F108 129 1,771 SH   DFND 10 1,771 0 0
KILROY RLTY CORP COM 49427F108 10,873 148,509 SH   DFND 11 148,509 0 0
KILROY RLTY CORP COM 49427F108 16,694 228,002 SH   DFND   228,002 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 130 SH   DFND 2 130 0 0
KIMBALL ELECTRONICS INC COM 49428J109 124 6,848 SH   DFND 6 0 0 6,848
KIMBALL ELECTRONICS INC COM 49428J109 185 10,215 SH   DFND   10,215 0 0
KIMBALL INTL INC CL B 494274103 5 315 SH   DFND 2 315 0 0
KIMBALL INTL INC CL B 494274103 158 9,047 SH   DFND 6 0 0 9,047
KIMBALL INTL INC CL B 494274103 244 13,900 SH   DFND 10 13,900 0 0
KIMBALL INTL INC CL B 494274103 291 16,588 SH   DFND   14,143 0 2,445
KIMBERLY CLARK CORP COM 494368103 5,455 47,805 SH   DFND 1 26,955 0 20,850
KIMBERLY CLARK CORP COM 494368103 125 1,100 SH   OTR 1 300 0 800
KIMBERLY CLARK CORP COM 494368103 2,261 19,813 SH   DFND 2 18,068 0 1,745
KIMBERLY CLARK CORP COM 494368103 67,527 591,724 SH   DFND 6 461,659 0 130,065
KIMBERLY CLARK CORP COM 494368103 67,760 593,761 SH   DFND 10 354,838 0 238,923
KIMBERLY CLARK CORP COM 494368103 60 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 26 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 13 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 4,632 40,590 SH   DFND 23 40,590 0 0
KIMBERLY CLARK CORP COM 494368103 2,325 20,382 SH   OTR 23 2,650 0 17,732
KIMBERLY CLARK CORP COM 494368103 30 268 SH   DFND 33 268 0 0
KIMBERLY CLARK CORP COM 494368103 31,953 280,001 SH   DFND   209,307 0 70,694
KIMBERLY CLARK CORP COM 494368103 13 114 SH Call DFND   114 0 0
KIMCO RLTY CORP COM 49446R109 37 1,500 SH   DFND 1 1,500 0 0
KIMCO RLTY CORP COM 49446R109 4,573 181,790 SH   DFND 2 181,790 0 0
KIMCO RLTY CORP COM 49446R109 9,277 368,723 SH   DFND 6 240,872 0 127,851
KIMCO RLTY CORP COM 49446R109 23,896 949,792 SH   DFND 10 68,199 0 881,593
KIMCO RLTY CORP COM 49446R109 1,306 51,943 SH   DFND 11 0 0 51,943
KIMCO RLTY CORP COM 49446R109 11,608 461,396 SH   DFND   461,396 0 0
KINDER MORGAN INC DEL COM 49456B101 651 31,458 SH   DFND 1 22,103 0 9,355
KINDER MORGAN INC DEL COM 49456B101 3,244 156,648 SH   DFND 2 156,648 0 0
KINDER MORGAN INC DEL COM 49456B101 1 94 SH Put DFND 2 94 0 0
KINDER MORGAN INC DEL COM 49456B101 19,929 962,295 SH   DFND 6 212,928 0 749,367
KINDER MORGAN INC DEL COM 49456B101 230,442 11,127,100 SH   DFND 10 11,120,200 0 6,900
KINDER MORGAN INC DEL COM 49456B101 411,973 19,892,506 SH   DFND 11 19,692,742 0 199,764
KINDER MORGAN INC DEL COM 49456B101 155 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 284 13,755 SH   DFND 21 13,755 0 0
KINDER MORGAN INC DEL COM 49456B101 18 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 108,300 5,229,367 SH   DFND   5,071,531 0 157,836
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 116 19,340,669 SH Call DFND 2 19,340,669 0 0
KINDRED BIOSCIENCES INC COM 494577109 136 32,116 SH   DFND   32,116 0 0
KINDRED HEALTHCARE INC COM 494580103 0 2 SH   DFND 2 2 0 0
KINDRED HEALTHCARE INC COM 494580103 161 20,594 SH   DFND 6 0 0 20,594
KINDRED HEALTHCARE INC COM 494580103 5,602 713,682 SH   DFND 10 355,089 0 358,593
KINDRED HEALTHCARE INC COM 494580103 3,135 399,397 SH   DFND   271,297 0 128,100
KINGOLD JEWELRY INC COM NEW 49579A204 56 44,106 SH   DFND   44,106 0 0
KINGSTONE COS INC COM 496719105 376 27,358 SH   DFND   27,358 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 236 37,795 SH   DFND   37,465 0 330
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,383 1,088,075 SH   DFND 6 117,385 0 970,690
KINROSS GOLD CORP COM NO PAR 496902404 311 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,841 5,093,629 SH   DFND   3,380,525 0 1,713,104
KINSALE CAP GROUP INC COM 49714P108 1 36 SH   DFND 2 36 0 0
KINSALE CAP GROUP INC COM 49714P108 55 1,638 SH   DFND 6 0 0 1,638
KINSALE CAP GROUP INC COM 49714P108 193 5,681 SH   DFND   2,281 0 3,400
KIRBY CORP COM 497266106 988 14,869 SH   DFND 2 14,869 0 0
KIRBY CORP COM 497266106 70 1,057 SH   DFND 6 0 0 1,057
KIRBY CORP COM 497266106 1,602 24,098 SH   DFND 10 1,198 0 22,900
KIRBY CORP COM 497266106 1,900 28,585 SH   DFND   28,585 0 0
KIRKLANDS INC COM 497498105 1 70 SH   DFND 2 70 0 0
KIRKLANDS INC COM 497498105 219 14,166 SH   DFND 6 10,600 0 3,566
KIRKLANDS INC COM 497498105 97 6,315 SH   DFND   6,315 0 0
KITE PHARMA INC COM 49803L109 502 11,200 SH   DFND 1 11,200 0 0
KITE PHARMA INC COM 49803L109 78 1,753 SH   DFND 2 1,753 0 0
KITE PHARMA INC COM 49803L109 6,952 155,050 SH   DFND 6 145,450 0 9,600
KITE PHARMA INC COM 49803L109 194 4,338 SH   DFND 26 4,338 0 0
KITE PHARMA INC COM 49803L109 636 14,198 SH   DFND   14,173 0 25
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 2 4 0 0
KITE RLTY GROUP TR COM NEW 49803T300 475 20,263 SH   DFND 6 0 0 20,263
KITE RLTY GROUP TR COM NEW 49803T300 147 6,300 SH   DFND 10 6,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 657 28,005 SH   DFND   28,005 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 175 56,300 SH   DFND   56,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 73,464 4,773,553 SH   DFND   4,773,553 0 0
KLA-TENCOR CORP COM 482480100 136 1,735 SH   DFND 1 1,735 0 0
KLA-TENCOR CORP COM 482480100 549 6,987 SH   DFND 2 6,987 0 0
KLA-TENCOR CORP COM 482480100 12,724 161,731 SH   DFND 6 40,804 0 120,927
KLA-TENCOR CORP COM 482480100 45,345 576,326 SH   DFND 10 311,987 0 264,339
KLA-TENCOR CORP COM 482480100 38 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 19 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 34,057 432,866 SH   DFND   403,166 0 29,700
KLONDEX MNS LTD COM 498696103 597 127,945 SH   DFND 2 127,945 0 0
KLONDEX MNS LTD COM 498696103 14,690 3,145,625 SH   DFND   2,668,225 0 477,400
KLX INC COM 482539103 446 9,893 SH   DFND 2 9,467 0 426
KLX INC COM 482539103 583 12,946 SH   DFND 6 0 0 12,946
KLX INC COM 482539103 11,330 251,185 SH   DFND   69,883 0 181,302
KMG CHEMICALS INC COM 482564101 2 61 SH   DFND 2 61 0 0
KMG CHEMICALS INC COM 482564101 86 2,213 SH   DFND 6 0 0 2,213
KMG CHEMICALS INC COM 482564101 1,584 40,737 SH   DFND   38,337 0 2,400
KNIGHT TRANSN INC COM 499064103 9 284 SH   DFND 2 284 0 0
KNIGHT TRANSN INC COM 499064103 542 16,406 SH   DFND 6 0 0 16,406
KNIGHT TRANSN INC COM 499064103 11,227 339,705 SH   DFND   200,953 0 138,752
KNOLL INC COM NEW 498904200 9 340 SH   DFND 2 340 0 0
KNOLL INC COM NEW 498904200 328 11,777 SH   DFND 6 0 0 11,777
KNOLL INC COM NEW 498904200 1,142 40,919 SH   DFND   17,479 0 23,440
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,256 95,600 SH   DFND   95,600 0 0
KNOWLES CORP COM 49926D109 34 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 44 2,664 SH   DFND 2 674 0 1,990
KNOWLES CORP COM 49926D109 361 21,626 SH   DFND 6 0 0 21,626
KNOWLES CORP COM 49926D109 4,132 247,298 SH   DFND 10 186,522 0 60,776
KNOWLES CORP COM 49926D109 3 197 SH   DFND 23 197 0 0
KNOWLES CORP COM 49926D109 3 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 5,358 320,654 SH   DFND   77,854 0 242,800
KOHLS CORP COM 500255104 1 25 SH   DFND 1 25 0 0
KOHLS CORP COM 500255104 215 4,361 SH   DFND 2 3,216 0 1,145
KOHLS CORP COM 500255104 16,753 339,284 SH   DFND 6 199,971 0 139,313
KOHLS CORP COM 500255104 7,068 143,141 SH   DFND 10 93,601 0 49,540
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 78,107 1,581,757 SH   DFND   997,369 0 584,388
KONA GRILL INC COM 50047H201 3 248 SH   DFND 2 248 0 0
KONA GRILL INC COM 50047H201 23 1,892 SH   DFND 6 0 0 1,892
KONA GRILL INC COM 50047H201 32 2,626 SH   DFND   2,626 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 0 144 SH   DFND   144 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 550 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 66 SH   DFND   66 0 0
KOPIN CORP COM 500600101 0 90 SH   DFND 2 90 0 0
KOPIN CORP COM 500600101 42 14,871 SH   DFND 6 0 0 14,871
KOPIN CORP COM 500600101 75 26,625 SH   DFND   26,625 0 0
KOPPERS HOLDINGS INC COM 50060P106 782 19,410 SH   DFND 1 15,060 0 4,350
KOPPERS HOLDINGS INC COM 50060P106 40 998 SH   DFND 2 759 0 239
KOPPERS HOLDINGS INC COM 50060P106 200 4,968 SH   DFND 6 0 0 4,968
KOPPERS HOLDINGS INC COM 50060P106 926 22,990 SH   DFND   11,129 0 11,861
KOREA ELECTRIC PWR SPONSORED ADR 500631106 603 32,667 SH   DFND 6 32,667 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 256 13,892 SH   DFND   0 0 13,892
KORN FERRY INTL COM NEW 500643200 5 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 3 120 SH   DFND 2 120 0 0
KORN FERRY INTL COM NEW 500643200 412 14,023 SH   DFND 6 0 0 14,023
KORN FERRY INTL COM NEW 500643200 226 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 3,454 117,374 SH   DFND   25,245 0 92,129
KORNIT DIGITAL LTD SHS M6372Q113 63 5,011 SH   DFND   5,011 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,678 SH   DFND 2 2,678 0 0
KOSMOS ENERGY LTD SHS G5315B107 22 3,145 SH   DFND 6 0 0 3,145
KOSMOS ENERGY LTD SHS G5315B107 24 3,503 SH   DFND 10 3,503 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,257 179,334 SH   DFND   0 0 179,334
KRAFT HEINZ CO COM 500754106 2,993 34,280 SH   DFND 1 24,301 0 9,979
KRAFT HEINZ CO COM 500754106 98 1,126 SH   OTR 1 0 0 1,126
KRAFT HEINZ CO COM 500754106 21,852 250,256 SH   DFND 2 248,817 0 1,439
KRAFT HEINZ CO COM 500754106 1,010 11,573 SH Put DFND 2 11,573 0 0
KRAFT HEINZ CO COM 500754106 25,638 293,613 SH   DFND 6 101,566 0 192,047
KRAFT HEINZ CO COM 500754106 20,073 229,881 SH   DFND 10 184,717 0 45,164
KRAFT HEINZ CO COM 500754106 284 3,257 SH   DFND 20 257 0 3,000
KRAFT HEINZ CO COM 500754106 56 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 41 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 2,305 26,402 SH   DFND 23 26,277 0 125
KRAFT HEINZ CO COM 500754106 1,521 17,422 SH   OTR 23 1,740 0 15,682
KRAFT HEINZ CO COM 500754106 79,379 909,065 SH   DFND   904,441 0 4,624
KRATON CORPORATION COM 50077C106 0 2 SH   DFND 2 2 0 0
KRATON CORPORATION COM 50077C106 205 7,227 SH   DFND 6 0 0 7,227
KRATON CORPORATION COM 50077C106 93 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 1,084 38,063 SH   DFND   37,761 0 302
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 325 SH   DFND 2 325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 14,070 SH   DFND 6 0 0 14,070
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,962 265,204 SH   DFND   60,434 0 204,770
KROGER CO COM 501044101 9,186 266,190 SH   DFND 1 231,608 0 34,582
KROGER CO COM 501044101 2,321 67,257 SH   OTR 1 18,059 0 49,198
KROGER CO COM 501044101 7,378 213,806 SH   DFND 2 213,727 0 79
KROGER CO COM 501044101 20,706 600,018 SH   DFND 6 257,217 0 342,801
KROGER CO COM 501044101 5,554 160,963 SH   DFND 10 156,081 0 4,882
KROGER CO COM 501044101 1,299 37,644 SH   DFND 20 19,838 1,025 16,781
KROGER CO COM 501044101 47 1,369 SH   OTR 20 749 0 620
KROGER CO COM 501044101 355 10,309 SH   DFND 21 9,509 0 800
KROGER CO COM 501044101 110 3,190 SH   OTR 21 0 0 3,190
KROGER CO COM 501044101 2,726 79,010 SH   DFND 23 73,220 0 5,790
KROGER CO COM 501044101 1,948 56,476 SH   OTR 23 7,225 0 49,251
KROGER CO COM 501044101 768 22,265 SH   DFND 26 22,265 0 0
KROGER CO COM 501044101 19,065 552,476 SH   DFND   535,544 0 16,932
KRONOS WORLDWIDE INC COM 50105F105 59 5,015 SH   DFND 2 5,015 0 0
KRONOS WORLDWIDE INC COM 50105F105 63 5,310 SH   DFND 6 0 0 5,310
KRONOS WORLDWIDE INC COM 50105F105 915 76,700 SH   DFND 10 76,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,831 153,398 SH   DFND   68,607 0 84,791
KT CORP SPONSORED ADR 48268K101 2,350 166,800 SH   DFND 6 41,800 0 125,000
KT CORP SPONSORED ADR 48268K101 1,548 109,870 SH   DFND   20,473 0 89,397
KULICKE & SOFFA INDS INC COM 501242101 36 2,314 SH   DFND 2 2,314 0 0
KULICKE & SOFFA INDS INC COM 501242101 186 11,700 SH   DFND 6 11,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,974 123,804 SH   DFND   123,804 0 0
KURA ONCOLOGY INC COM 50127T109 50 8,551 SH   DFND   8,551 0 0
KVH INDS INC COM 482738101 0 73 SH   DFND 2 73 0 0
KVH INDS INC COM 482738101 42 3,644 SH   DFND 6 0 0 3,644
KVH INDS INC COM 482738101 165 13,987 SH   DFND   13,987 0 0
L BRANDS INC COM 501797104 11,483 174,416 SH   DFND 1 137,531 400 36,485
L BRANDS INC COM 501797104 3,617 54,951 SH   OTR 1 14,648 0 40,303
L BRANDS INC COM 501797104 431 6,555 SH   DFND 2 6,281 0 274
L BRANDS INC COM 501797104 139,708 2,121,944 SH   DFND 6 1,831,970 0 289,974
L BRANDS INC COM 501797104 72,771 1,105,272 SH   DFND 10 66,121 0 1,039,151
L BRANDS INC COM 501797104 1,793 27,241 SH   DFND 20 17,374 175 9,692
L BRANDS INC COM 501797104 284 4,323 SH   OTR 20 958 0 3,365
L BRANDS INC COM 501797104 668 10,156 SH   DFND 21 9,746 0 410
L BRANDS INC COM 501797104 155 2,366 SH   OTR 21 0 0 2,366
L BRANDS INC COM 501797104 6,320 96,000 SH   DFND 23 91,060 0 4,940
L BRANDS INC COM 501797104 4,165 63,266 SH   OTR 23 13,080 0 50,186
L BRANDS INC COM 501797104 820 12,460 SH   DFND 26 12,460 0 0
L BRANDS INC COM 501797104 40,562 616,077 SH   DFND   483,654 0 132,423
L BRANDS INC COM 501797104 210 3,195 SH   OTR   0 810 2,385
L-3 COMMUNICATIONS HLDGS INC COM 502424104 132 870 SH   DFND 1 20 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 254 1,673 SH   DFND 2 15 0 1,658
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,637 43,638 SH   DFND 6 20,986 0 22,652
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,165 33,960 SH   DFND 10 10,700 0 23,260
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 63 SH   DFND 23 63 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 163 SH   OTR 23 0 0 163
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,936 111,342 SH   DFND   111,170 0 172
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 128 SH   DFND 2 128 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 59 3,410 SH   DFND 6 0 0 3,410
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 525 30,000 SH   DFND 26 30,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 80 4,595 SH   DFND   4,595 0 0
LA QUINTA HLDGS INC COM 50420D108 6 449 SH   DFND 2 449 0 0
LA QUINTA HLDGS INC COM 50420D108 294 20,719 SH   DFND 6 0 0 20,719
LA QUINTA HLDGS INC COM 50420D108 1,283 90,350 SH   DFND 10 0 0 90,350
LA QUINTA HLDGS INC COM 50420D108 12,677 892,164 SH   DFND   784,321 0 107,843
LA Z BOY INC COM 505336107 4 133 SH   DFND 2 133 0 0
LA Z BOY INC COM 505336107 373 12,031 SH   DFND 6 0 0 12,031
LA Z BOY INC COM 505336107 1,993 64,201 SH   DFND   23,848 0 40,353
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 455 SH   DFND 1 155 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,074 16,156 SH   DFND 2 16,156 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,309 72,516 SH   DFND 6 11,774 0 60,742
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,554 27,685 SH   DFND 10 17,785 0 9,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 487 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,752 29,228 SH   DFND 33 29,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,745 161,591 SH   DFND   25,091 0 136,500
LADDER CAP CORP CL A 505743104 0 51 SH   DFND 2 51 0 0
LADDER CAP CORP CL A 505743104 128 9,389 SH   DFND 6 0 0 9,389
LADDER CAP CORP CL A 505743104 217 15,837 SH   DFND 10 15,837 0 0
LADDER CAP CORP CL A 505743104 2,892 210,798 SH   DFND   210,798 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,497 SH   DFND 2 1,497 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 24,767 SH   DFND 6 0 0 24,767
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 200 SH   DFND 10 200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 33,562 SH   DFND   33,562 0 0
LAKE SUNAPEE BK GROUP COM 510866106 4 202 SH   DFND 2 202 0 0
LAKE SUNAPEE BK GROUP COM 510866106 44 1,888 SH   DFND 6 0 0 1,888
LAKE SUNAPEE BK GROUP COM 510866106 57 2,453 SH   DFND   2,453 0 0
LAKELAND BANCORP INC COM 511637100 3 186 SH   DFND 2 186 0 0
LAKELAND BANCORP INC COM 511637100 185 9,510 SH   DFND 6 0 0 9,510
LAKELAND BANCORP INC COM 511637100 1,544 79,225 SH   DFND 10 6,655 0 72,570
LAKELAND BANCORP INC COM 511637100 264 13,575 SH   DFND   13,575 0 0
LAKELAND FINL CORP COM 511656100 5 117 SH   DFND 2 117 0 0
LAKELAND FINL CORP COM 511656100 279 5,907 SH   DFND 6 0 0 5,907
LAKELAND FINL CORP COM 511656100 1,682 35,523 SH   DFND   8,524 0 26,999
LAKELAND INDS INC COM 511795106 99 9,600 SH   DFND   0 0 9,600
LAM RESEARCH CORP COM 512807108 2,634 24,913 SH   DFND 1 19,640 0 5,273
LAM RESEARCH CORP COM 512807108 777 7,355 SH   DFND 2 7,355 0 0
LAM RESEARCH CORP COM 512807108 10,992 103,967 SH   DFND 6 47,242 0 56,725
LAM RESEARCH CORP COM 512807108 15,331 145,007 SH   DFND 10 66,532 0 78,475
LAM RESEARCH CORP COM 512807108 19 180 SH   DFND 21 0 0 180
LAM RESEARCH CORP COM 512807108 20 195 SH   OTR 21 0 0 195
LAM RESEARCH CORP COM 512807108 73 696 SH   DFND 23 696 0 0
LAM RESEARCH CORP COM 512807108 65 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 18,093 171,134 SH   DFND   170,241 0 893
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,077 614,000 PRN   DFND 2 614,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 293 4,363 SH   DFND 2 1,323 0 3,040
LAMAR ADVERTISING CO NEW CL A 512816109 112 1,667 SH   DFND 6 0 0 1,667
LAMAR ADVERTISING CO NEW CL A 512816109 543 8,090 SH   DFND 10 8,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,344 153,850 SH   DFND   152,380 0 1,470
LAMB WESTON HLDGS INC COM 513272104 2,172 57,404 SH   DFND 1 49,406 0 7,998
LAMB WESTON HLDGS INC COM 513272104 414 10,956 SH   OTR 1 3,960 0 6,996
LAMB WESTON HLDGS INC COM 513272104 46 1,240 SH   DFND 2 1,169 0 71
LAMB WESTON HLDGS INC COM 513272104 193 5,101 SH   DFND 6 1,966 0 3,135
LAMB WESTON HLDGS INC COM 513272104 16,612 438,901 SH   DFND 10 60,752 0 378,149
LAMB WESTON HLDGS INC COM 513272104 140 3,722 SH   DFND 20 1,912 0 1,810
LAMB WESTON HLDGS INC COM 513272104 42 1,125 SH   DFND 21 1,125 0 0
LAMB WESTON HLDGS INC COM 513272104 40 1,062 SH   OTR 21 0 0 1,062
LAMB WESTON HLDGS INC COM 513272104 518 13,708 SH   DFND 23 12,659 0 1,049
LAMB WESTON HLDGS INC COM 513272104 503 13,301 SH   OTR 23 1,122 0 12,179
LAMB WESTON HLDGS INC COM 513272104 3,288 86,872 SH   DFND   83,968 0 2,904
LAMB WESTON HLDGS INC COM 513272104 37 999 SH   OTR   0 258 741
LANCASTER COLONY CORP COM 513847103 16 114 SH   DFND 2 114 0 0
LANCASTER COLONY CORP COM 513847103 1,198 8,475 SH   DFND 6 3,872 0 4,603
LANCASTER COLONY CORP COM 513847103 2,727 19,288 SH   DFND   19,288 0 0
LANDAUER INC COM 51476K103 15 332 SH   DFND 2 332 0 0
LANDAUER INC COM 51476K103 112 2,340 SH   DFND 6 0 0 2,340
LANDAUER INC COM 51476K103 1,305 27,147 SH   DFND   11,547 0 15,600
LANDCADIA HLDGS INC CL A 51476W107 245 25,200 SH   DFND 2 25,200 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,101 975,000 SH   DFND 2 975,000 0 0
LANDEC CORP COM 514766104 6 471 SH   DFND 2 471 0 0
LANDEC CORP COM 514766104 90 6,554 SH   DFND 6 0 0 6,554
LANDEC CORP COM 514766104 67 4,900 SH   DFND 10 4,900 0 0
LANDEC CORP COM 514766104 173 12,539 SH   DFND   12,539 0 0
LANDMARK BANCORP INC COM 51504L107 4 171 SH   DFND 2 171 0 0
LANDMARK BANCORP INC COM 51504L107 80 2,879 SH   DFND   2,879 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,044 68,500 SH   DFND   68,500 0 0
LANDS END INC NEW COM 51509F105 3 254 SH   DFND 2 254 0 0
LANDS END INC NEW COM 51509F105 54 3,599 SH   DFND 6 0 0 3,599
LANDS END INC NEW COM 51509F105 136 9,010 SH   DFND   5,310 0 3,700
LANDSTAR SYS INC COM 515098101 5 61 SH   DFND 2 61 0 0
LANDSTAR SYS INC COM 515098101 73 857 SH   DFND 6 0 0 857
LANDSTAR SYS INC COM 515098101 87 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 10,910 127,906 SH   DFND   105,444 0 22,462
LANNET INC COM 516012101 868 39,395 SH   DFND 1 31,095 0 8,300
LANNET INC COM 516012101 3 140 SH   DFND 2 140 0 0
LANNET INC COM 516012101 149 6,769 SH   DFND 6 0 0 6,769
LANNET INC COM 516012101 88 4,035 SH   DFND 21 4,035 0 0
LANNET INC COM 516012101 92 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 668 30,298 SH   DFND   15,362 0 14,936
LANTRONIX INC COM NEW 516548203 35 20,731 SH   DFND   20,731 0 0
LAREDO PETROLEUM INC COM 516806106 84 5,964 SH   DFND 2 5,964 0 0
LAREDO PETROLEUM INC COM 516806106 40 2,895 SH   DFND 6 0 0 2,895
LAREDO PETROLEUM INC COM 516806106 45 3,242 SH   DFND 10 3,242 0 0
LAREDO PETROLEUM INC COM 516806106 5,564 393,563 SH   DFND   252,088 0 141,475
LAS VEGAS SANDS CORP COM 517834107 4,979 93,238 SH   DFND 1 77,483 0 15,755
LAS VEGAS SANDS CORP COM 517834107 841 15,754 SH   OTR 1 7,787 0 7,967
LAS VEGAS SANDS CORP COM 517834107 615 11,523 SH   DFND 2 11,306 0 217
LAS VEGAS SANDS CORP COM 517834107 8,872 166,122 SH   DFND 6 68,576 0 97,546
LAS VEGAS SANDS CORP COM 517834107 33,522 627,644 SH   DFND 10 23,096 0 604,548
LAS VEGAS SANDS CORP COM 517834107 822 15,405 SH   DFND 20 9,646 100 5,659
LAS VEGAS SANDS CORP COM 517834107 17 331 SH   OTR 20 236 0 95
LAS VEGAS SANDS CORP COM 517834107 254 4,757 SH   DFND 21 4,517 0 240
LAS VEGAS SANDS CORP COM 517834107 87 1,637 SH   OTR 21 0 0 1,637
LAS VEGAS SANDS CORP COM 517834107 1,131 21,176 SH   DFND 23 18,046 0 3,130
LAS VEGAS SANDS CORP COM 517834107 721 13,503 SH   OTR 23 1,540 0 11,963
LAS VEGAS SANDS CORP COM 517834107 1,379 25,831 SH   DFND 26 25,831 0 0
LAS VEGAS SANDS CORP COM 517834107 26 500 SH Put DFND   500 0 0
LAS VEGAS SANDS CORP COM 517834107 83 1,561 SH Call DFND   1,561 0 0
LAS VEGAS SANDS CORP COM 517834107 116,081 2,173,400 SH   DFND   488,951 0 1,684,449
LAS VEGAS SANDS CORP COM 517834107 149 2,793 SH   OTR   0 675 2,118
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 357 11,730 SH   DFND 1 9,630 0 2,100
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757 24,846 SH   DFND 2 24,846 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,264 139,972 SH   DFND 6 113,817 0 26,155
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,366 110,500 SH   DFND 10 55,100 0 55,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 91,148 2,991,412 SH   DFND 11 1,881,343 0 1,110,069
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 665 21,834 SH   DFND 20 21,834 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,225 105,851 SH   DFND   105,851 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 273 33,476 SH   DFND 6 32,100 0 1,376
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 233 28,517 SH   DFND   4,469 0 24,048
LATTICE SEMICONDUCTOR CORP COM 518415104 6 894 SH   DFND 2 894 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 215 29,304 SH   DFND 6 0 0 29,304
LATTICE SEMICONDUCTOR CORP COM 518415104 12,117 1,646,459 SH   DFND   1,646,459 0 0
LAUDER ESTEE COS INC CL A 518439104 6,171 80,682 SH   DFND 1 62,234 0 18,448
LAUDER ESTEE COS INC CL A 518439104 1,375 17,988 SH   OTR 1 5,669 0 12,319
LAUDER ESTEE COS INC CL A 518439104 19 250 SH Call DFND 2 250 0 0
LAUDER ESTEE COS INC CL A 518439104 954 12,480 SH   DFND 2 12,345 0 135
LAUDER ESTEE COS INC CL A 518439104 36,409 475,997 SH   DFND 6 333,521 0 142,476
LAUDER ESTEE COS INC CL A 518439104 65,556 857,063 SH   DFND 10 306,678 0 550,385
LAUDER ESTEE COS INC CL A 518439104 866 11,329 SH   DFND 20 7,150 400 3,779
LAUDER ESTEE COS INC CL A 518439104 181 2,376 SH   OTR 20 2,156 0 220
LAUDER ESTEE COS INC CL A 518439104 240 3,138 SH   DFND 21 2,961 0 177
LAUDER ESTEE COS INC CL A 518439104 56 743 SH   OTR 21 0 0 743
LAUDER ESTEE COS INC CL A 518439104 1,239 16,203 SH   DFND 23 13,708 0 2,495
LAUDER ESTEE COS INC CL A 518439104 673 8,808 SH   OTR 23 2,270 0 6,538
LAUDER ESTEE COS INC CL A 518439104 580 7,594 SH   DFND 26 7,594 0 0
LAUDER ESTEE COS INC CL A 518439104 2,968 38,806 SH   DFND 33 38,806 0 0
LAUDER ESTEE COS INC CL A 518439104 45 594 SH Call DFND   594 0 0
LAUDER ESTEE COS INC CL A 518439104 39,001 509,895 SH   DFND   438,619 0 71,276
LAUDER ESTEE COS INC CL A 518439104 460 6,022 SH   OTR   0 425 5,597
LAWSON PRODS INC COM 520776105 1 49 SH   DFND 2 49 0 0
LAWSON PRODS INC COM 520776105 36 1,530 SH   DFND 6 0 0 1,530
LAWSON PRODS INC COM 520776105 298 12,563 SH   DFND   12,563 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 258 SH   DFND 2 258 0 0
LAYNE CHRISTENSEN CO COM 521050104 47 4,361 SH   DFND 6 0 0 4,361
LAYNE CHRISTENSEN CO COM 521050104 218 20,138 SH   DFND   20,138 0 0
LAZARD LTD SHS A G54050102 12 300 SH Call DFND 2 300 0 0
LAZARD LTD SHS A G54050102 2 73 SH   DFND 2 73 0 0
LAZARD LTD SHS A G54050102 196 4,789 SH   DFND 6 2,200 0 2,589
LAZARD LTD SHS A G54050102 23,511 572,199 SH   DFND 10 219,995 0 352,204
LAZARD LTD SHS A G54050102 3,064 74,572 SH   DFND 33 74,572 0 0
LAZARD LTD SHS A G54050102 21,205 516,067 SH   DFND   495,567 0 20,500
LCNB CORP COM 50181P100 5 227 SH   DFND 2 227 0 0
LCNB CORP COM 50181P100 49 2,126 SH   DFND 6 0 0 2,126
LCNB CORP COM 50181P100 317 13,658 SH   DFND   13,658 0 0
LEAF GROUP LTD COM 52177G102 0 60 SH   DFND 2 60 0 0
LEAF GROUP LTD COM 52177G102 274 41,918 SH   DFND   41,918 0 0
LEAR CORP COM NEW 521865204 119 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 1,740 13,150 SH   DFND 2 13,150 0 0
LEAR CORP COM NEW 521865204 3,186 24,075 SH   DFND 6 7,970 0 16,105
LEAR CORP COM NEW 521865204 430 3,254 SH   DFND 10 3,254 0 0
LEAR CORP COM NEW 521865204 8 66 SH   DFND 21 0 0 66
LEAR CORP COM NEW 521865204 30,191 228,083 SH   DFND   205,373 0 22,710
LEGACY TEX FINL GROUP INC COM 52471Y106 0 2 SH   DFND 2 2 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 467 10,857 SH   DFND 6 0 0 10,857
LEGACY TEX FINL GROUP INC COM 52471Y106 288 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 816 18,972 SH   DFND   18,972 0 0
LEGG MASON INC COM 524901105 146 4,900 SH   DFND 1 0 0 4,900
LEGG MASON INC COM 524901105 17 573 SH   DFND 2 573 0 0
LEGG MASON INC COM 524901105 63 2,108 SH   DFND 6 0 0 2,108
LEGG MASON INC COM 524901105 1,904 63,680 SH   DFND 10 63,680 0 0
LEGG MASON INC COM 524901105 14 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 2,740 91,633 SH   DFND   91,531 0 102
LEGGETT & PLATT INC COM 524660107 696 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 48 1,000 SH   DFND 2 1,000 0 0
LEGGETT & PLATT INC COM 524660107 7,553 154,525 SH   DFND 6 100,331 0 54,194
LEGGETT & PLATT INC COM 524660107 4,033 82,512 SH   DFND 10 80,112 0 2,400
LEGGETT & PLATT INC COM 524660107 7,746 158,490 SH   DFND   158,490 0 0
LEIDOS HLDGS INC COM 525327102 103 2,028 SH   DFND 2 2,028 0 0
LEIDOS HLDGS INC COM 525327102 342 6,689 SH   DFND 6 4,007 0 2,682
LEIDOS HLDGS INC COM 525327102 167 3,276 SH   DFND 10 3,276 0 0
LEIDOS HLDGS INC COM 525327102 88,170 1,724,095 SH   DFND   1,708,047 0 16,048
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 3 121 SH   DFND 2 121 0 0
LEMAITRE VASCULAR INC COM 525558201 83 3,309 SH   DFND 6 0 0 3,309
LEMAITRE VASCULAR INC COM 525558201 157 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 110 4,380 SH   DFND   4,380 0 0
LENDINGCLUB CORP COM 52603A109 22 4,300 SH   DFND 1 4,300 0 0
LENDINGCLUB CORP COM 52603A109 8 1,547 SH   DFND 2 1,547 0 0
LENDINGCLUB CORP COM 52603A109 423 80,599 SH   DFND 6 0 0 80,599
LENDINGCLUB CORP COM 52603A109 153 29,300 SH   DFND 10 29,300 0 0
LENDINGCLUB CORP COM 52603A109 67,917 12,936,654 SH   DFND   12,936,654 0 0
LENDINGTREE INC NEW COM 52603B107 30 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 8 79 SH   DFND 2 79 0 0
LENDINGTREE INC NEW COM 52603B107 158 1,559 SH   DFND 6 0 0 1,559
LENDINGTREE INC NEW COM 52603B107 881 8,696 SH   DFND   2,662 0 6,034
LENNAR CORP CL A 526057104 15 370 SH   DFND 1 370 0 0
LENNAR CORP CL A 526057104 40 950 SH   OTR 1 0 0 950
LENNAR CORP CL A 526057104 4,238 98,723 SH   DFND 6 11,211 0 87,512
LENNAR CORP CL A 526057104 1,144 26,654 SH   DFND 10 26,654 0 0
LENNAR CORP CL A 526057104 29,870 695,790 SH   DFND   661,146 0 34,644
LENNAR CORP CL B 526057302 6 195 SH   DFND 6 0 0 195
LENNAR CORP CL B 526057302 7 207 SH   DFND 10 207 0 0
LENNAR CORP CL B 526057302 545 15,824 SH   DFND   15,824 0 0
LENNOX INTL INC COM 526107107 615 4,020 SH   DFND 2 4,020 0 0
LENNOX INTL INC COM 526107107 123 807 SH   DFND 6 0 0 807
LENNOX INTL INC COM 526107107 255 1,666 SH   DFND 10 1,666 0 0
LENNOX INTL INC COM 526107107 5,167 33,737 SH   DFND 20 33,737 0 0
LENNOX INTL INC COM 526107107 14,834 96,850 SH   DFND   76,296 0 20,554
LEUCADIA NATL CORP COM 527288104 83 3,600 SH   DFND 1 3,600 0 0
LEUCADIA NATL CORP COM 527288104 339 14,585 SH   DFND 2 14,585 0 0
LEUCADIA NATL CORP COM 527288104 3,765 161,970 SH   DFND 6 42,823 0 119,147
LEUCADIA NATL CORP COM 527288104 13,020 560,007 SH   DFND 10 44,622 0 515,385
LEUCADIA NATL CORP COM 527288104 280 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 9,593 412,631 SH   DFND   412,631 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,491 61,946 SH   DFND 1 51,582 0 10,364
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 594 10,553 SH   OTR 1 4,092 0 6,461
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,118 37,584 SH   DFND 2 37,364 0 220
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82 1,460 SH Call DFND 2 1,460 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,762 119,982 SH   DFND 6 26,649 0 93,333
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,836 387,452 SH   DFND 10 44,168 0 343,284
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 290 5,160 SH   DFND 20 4,925 0 235
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 174 SH   DFND 21 174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1,372 SH   OTR 21 0 0 1,372
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4,753 SH   DFND 23 3,203 0 1,550
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 293 5,205 SH   OTR 23 530 0 4,675
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49,188 872,748 SH   DFND   872,748 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168 2,981 SH   OTR   0 800 2,181
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 94 SH   DFND 2 94 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 143 10,355 SH   DFND 6 0 0 10,355
LEXICON PHARMACEUTICALS INC COM NEW 528872302 223 16,127 SH   DFND   16,127 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 21 2,004 SH   DFND 2 2,004 0 0
LEXINGTON REALTY TRUST COM 529043101 608 56,350 SH   DFND 6 0 0 56,350
LEXINGTON REALTY TRUST COM 529043101 5,453 504,995 SH   DFND 10 504,995 0 0
LEXINGTON REALTY TRUST COM 529043101 316 29,296 SH   DFND 11 6,037 0 23,259
LEXINGTON REALTY TRUST COM 529043101 1,218 112,862 SH   DFND   111,776 0 1,086
LGI HOMES INC COM 50187T106 762 26,523 SH   DFND 2 26,523 0 0
LGI HOMES INC COM 50187T106 297 10,366 SH   DFND 6 6,581 0 3,785
LGI HOMES INC COM 50187T106 195 6,808 SH   DFND   6,808 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 408 287,000 PRN   DFND 2 287,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 671 471,000 PRN   DFND   471,000 0 0
LHC GROUP INC COM 50187A107 167 3,672 SH   DFND 6 0 0 3,672
LHC GROUP INC COM 50187A107 324 7,105 SH   DFND   7,105 0 0
LIBBEY INC COM 529898108 2 144 SH   DFND 2 144 0 0
LIBBEY INC COM 529898108 104 5,378 SH   DFND 6 0 0 5,378
LIBBEY INC COM 529898108 540 27,795 SH   DFND   27,795 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 35 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 167 SH   DFND 2 30 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 761 10,510 SH   DFND 6 10,000 0 510
LIBERTY BROADBAND CORP COM SER A 530307107 41 576 SH   DFND 10 576 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 116 SH   DFND   116 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34 464 SH   DFND 2 185 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 3,098 41,829 SH   DFND 6 19,750 0 22,079
LIBERTY BROADBAND CORP COM SER C 530307305 173 2,342 SH   DFND 10 2,342 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,422 32,700 SH   DFND   12,157 0 20,543
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH   DFND 1 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 42 1,067 SH   DFND 6 0 0 1,067
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 223 5,639 SH   DFND 10 5,639 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28 729 SH   DFND   729 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 947 30,962 SH   DFND 2 30,962 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,603 85,115 SH   DFND 6 42,319 0 42,796
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,078 35,261 SH   DFND 10 0 0 35,261
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,324 435,585 SH   DFND   430,930 0 4,655
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH   DFND 2 2 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1,848 SH   DFND 1 1,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,997 201,941 SH   DFND 2 201,941 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,393 181,612 SH   DFND 6 58,410 0 123,202
LIBERTY GLOBAL PLC SHS CL C G5480U120 42,995 1,447,656 SH   DFND   895,833 0 551,823
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH   DFND 2 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 96 4,399 SH   DFND 10 0 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 590 26,870 SH   DFND   26,870 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 490 SH   DFND 1 490 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 442 20,901 SH   DFND 6 2,340 0 18,561
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,488 353,733 SH   DFND   348,000 0 5,733
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 198 9,935 SH   DFND 1 7,235 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 364 18,258 SH   DFND 2 12,912 0 5,346
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,570 128,661 SH   DFND 6 44,064 0 84,597
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 205 10,301 SH   DFND 10 10,301 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,857 493,354 SH   DFND   454,680 0 38,674
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 1,050 SH   DFND 1 1,050 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 253 SH   DFND 2 0 0 253
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 59 1,623 SH   DFND 6 0 0 1,623
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 212 5,759 SH   DFND 10 5,759 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 170 4,617 SH   DFND   4,617 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 537 500,000 PRN Call DFND 6 500,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 537 500,000 PRN   DFND   500,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 393 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 67 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 727 21,076 SH   DFND 2 20,451 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,292 66,414 SH   DFND 6 45,659 0 20,755
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 2,060 SH   DFND 10 2,060 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33,597 973,266 SH   DFND   957,733 0 15,533
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 132 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1,513 SH   DFND 2 218 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,154 122,484 SH   DFND 6 81,884 0 40,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,373 128,950 SH   DFND 10 66,553 0 62,397
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,999 324,265 SH   DFND   249,592 0 74,673
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 195 SH   DFND 1 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 273 13,326 SH   DFND 2 13,326 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 45 2,210 SH   DFND 6 0 0 2,210
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH   DFND 23 15 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,081 101,608 SH   DFND   101,608 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 30 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 591 SH   DFND 2 268 0 323
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 973 31,077 SH   DFND 6 19,750 0 11,327
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 975 31,148 SH   DFND 10 15,574 0 15,574
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 75 SH   DFND 23 75 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 552 17,623 SH   DFND   17,623 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 15 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 8 287 SH   DFND 2 131 0 156
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 489 15,607 SH   DFND 6 10,000 0 5,607
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 37 SH   DFND 23 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9,676 308,646 SH   DFND   308,646 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 206 SH   DFND 2 206 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 158 7,710 SH   DFND 6 0 0 7,710
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 258 12,540 SH   DFND 10 6,270 0 6,270
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 51 SH   DFND 23 51 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 219 10,659 SH   DFND   10,659 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 956 891,000 PRN   DFND 2 891,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,558 1,451,000 PRN   DFND 6 1,451,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 369 344,000 PRN   DFND   344,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 195 4,939 SH   DFND 2 4,939 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,654 92,525 SH   DFND 6 63,977 0 28,548
LIBERTY PPTY TR SH BEN INT 531172104 300 7,614 SH   DFND 10 7,614 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58,254 1,474,805 SH   DFND 11 1,024,789 0 450,016
LIBERTY PPTY TR SH BEN INT 531172104 458 11,605 SH   DFND 20 11,605 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,574 217,083 SH   DFND   216,833 0 250
LIBERTY TAX INC CL A 53128T102 0 49 SH   DFND 2 49 0 0
LIBERTY TAX INC CL A 53128T102 21 1,640 SH   DFND 6 0 0 1,640
LIBERTY TAX INC CL A 53128T102 1,207 90,105 SH   DFND   90,105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 879 58,462 SH   DFND 1 45,812 0 12,650
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 4,166 SH   DFND 2 4,166 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 267 17,777 SH   DFND 6 0 0 17,777
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,217 346,699 SH   DFND   199,416 0 147,283
LIFE STORAGE INC COM 53223X107 83 974 SH   DFND 2 974 0 0
LIFE STORAGE INC COM 53223X107 79 928 SH   DFND 6 0 0 928
LIFE STORAGE INC COM 53223X107 90 1,063 SH   DFND 10 1,063 0 0
LIFE STORAGE INC COM 53223X107 17,061 200,114 SH   DFND   200,114 0 0
LIFELOCK INC COM 53224V100 17 751 SH   DFND 2 751 0 0
LIFELOCK INC COM 53224V100 495 20,700 SH   DFND 6 0 0 20,700
LIFELOCK INC COM 53224V100 43,961 1,837,870 SH   DFND   1,837,870 0 0
LIFEPOINT HEALTH INC COM 53219L109 84 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 785 13,824 SH   DFND 2 13,824 0 0
LIFEPOINT HEALTH INC COM 53219L109 42 756 SH   DFND 6 0 0 756
LIFEPOINT HEALTH INC COM 53219L109 51 909 SH   DFND 10 909 0 0
LIFEPOINT HEALTH INC COM 53219L109 370 6,530 SH   DFND 26 6,530 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,046 88,852 SH   DFND   87,285 0 1,567
LIFETIME BRANDS INC COM 53222Q103 0 35 SH   DFND 2 35 0 0
LIFETIME BRANDS INC COM 53222Q103 47 2,671 SH   DFND 6 0 0 2,671
LIFETIME BRANDS INC COM 53222Q103 66 3,768 SH   DFND   3,768 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 472 SH   DFND 2 472 0 0
LIFEVANTAGE CORP COM NEW 53222K205 27 3,322 SH   DFND 6 0 0 3,322
LIFEVANTAGE CORP COM NEW 53222K205 35 4,344 SH   DFND   4,344 0 0
LIFEWAY FOODS INC COM 531914109 1 145 SH   DFND 2 145 0 0
LIFEWAY FOODS INC COM 531914109 12 1,108 SH   DFND 6 0 0 1,108
LIFEWAY FOODS INC COM 531914109 137 11,975 SH   DFND   11,975 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 784 SH   DFND 2 784 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 474 4,667 SH   DFND 6 0 0 4,667
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,106 79,777 SH   DFND 10 23,312 0 56,465
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42,741 420,642 SH   DFND   406,289 0 14,353
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,656 3,225,000 PRN   DFND 2 3,225,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,677 3,240,000 PRN   DFND   3,240,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILLY ELI & CO COM 532457108 4,864 66,137 SH   DFND 1 49,522 0 16,615
LILLY ELI & CO COM 532457108 457 6,214 SH   OTR 1 0 0 6,214
LILLY ELI & CO COM 532457108 2,510 34,136 SH   DFND 2 33,616 0 520
LILLY ELI & CO COM 532457108 63,728 866,471 SH   DFND 6 392,706 0 473,765
LILLY ELI & CO COM 532457108 33,290 452,625 SH   DFND 10 341,413 0 111,212
LILLY ELI & CO COM 532457108 101 1,382 SH   DFND 20 1,119 263 0
LILLY ELI & CO COM 532457108 9 135 SH   OTR 20 0 0 135
LILLY ELI & CO COM 532457108 1,120 15,238 SH   DFND 21 15,215 0 23
LILLY ELI & CO COM 532457108 17 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 414 5,630 SH   DFND 23 5,630 0 0
LILLY ELI & CO COM 532457108 937 12,747 SH   OTR 23 2,058 0 10,689
LILLY ELI & CO COM 532457108 7,642 103,911 SH   DFND 26 103,911 0 0
LILLY ELI & CO COM 532457108 44 600 SH   DFND 33 600 0 0
LILLY ELI & CO COM 532457108 12 172 SH Call DFND   172 0 0
LILLY ELI & CO COM 532457108 26,512 360,474 SH   DFND   360,374 0 100
LIMELIGHT NETWORKS INC COM 53261M104 0 341 SH   DFND 2 341 0 0
LIMELIGHT NETWORKS INC COM 53261M104 43 17,121 SH   DFND 6 0 0 17,121
LIMELIGHT NETWORKS INC COM 53261M104 64 25,730 SH   DFND   25,730 0 0
LIMONEIRA CO COM 532746104 4 225 SH   DFND 2 225 0 0
LIMONEIRA CO COM 532746104 60 2,835 SH   DFND 6 0 0 2,835
LIMONEIRA CO COM 532746104 422 19,622 SH   DFND   19,622 0 0
LINCOLN EDL SVCS CORP COM 533535100 181 94,412 SH   DFND   94,412 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH   DFND 2 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,496 19,518 SH   DFND 6 0 0 19,518
LINCOLN ELEC HLDGS INC COM 533900106 108 1,409 SH   DFND 10 1,409 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,553 46,353 SH   DFND   35,335 0 11,018
LINCOLN NATL CORP IND COM 534187109 347 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 298 4,500 SH   DFND 2 4,500 0 0
LINCOLN NATL CORP IND COM 534187109 16,400 247,483 SH   DFND 6 100,834 0 146,649
LINCOLN NATL CORP IND COM 534187109 5,424 81,847 SH   DFND 10 41,047 0 40,800
LINCOLN NATL CORP IND COM 534187109 89 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 132 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 30 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 1,060 16,000 SH   DFND 26 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 662 10,000 SH Put DFND 26 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 54,573 823,500 SH   DFND   820,182 0 3,318
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 166 SH   DFND 2 166 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 3,546 SH   DFND 6 0 0 3,546
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 4,501 SH   DFND   4,501 0 0
LINDSAY CORP COM 535555106 2 33 SH   DFND 2 33 0 0
LINDSAY CORP COM 535555106 1,854 24,854 SH   DFND 6 16,040 0 8,814
LINDSAY CORP COM 535555106 52 700 SH   DFND 10 700 0 0
LINDSAY CORP COM 535555106 744 9,974 SH   DFND   4,932 0 5,042
LINE CORP SPONSORED ADR 53567X101 268 7,900 SH   DFND 10 0 0 7,900
LINEAR TECHNOLOGY CORP COM 535678106 29 475 SH   DFND 1 375 0 100
LINEAR TECHNOLOGY CORP COM 535678106 1,842 29,555 SH   DFND 2 29,555 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,284 148,916 SH   DFND 6 41,319 0 107,597
LINEAR TECHNOLOGY CORP COM 535678106 5,465 87,652 SH   DFND 10 85,152 0 2,500
LINEAR TECHNOLOGY CORP COM 535678106 12 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 74 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 5 87 SH   DFND 33 87 0 0
LINEAR TECHNOLOGY CORP COM 535678106 57,672 924,979 SH   DFND   923,779 0 1,200
LION BIOTECHNOLOGIES INC COM 53619R102 0 4 SH   DFND 2 4 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 96 13,826 SH   DFND 6 0 0 13,826
LION BIOTECHNOLOGIES INC COM 53619R102 57 8,299 SH   DFND 26 8,299 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 144 20,785 SH   DFND   20,785 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 523 SH   DFND 2 523 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 81 13,977 SH   DFND 6 0 0 13,977
LIONBRIDGE TECHNOLOGIES INC COM 536252109 102 17,696 SH   DFND   17,696 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 267 SH   DFND 2 255 0 12
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 939 SH   DFND 6 0 0 939
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 775 SH   DFND 10 775 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 714 26,572 SH   DFND 33 26,572 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 47 1,756 SH   DFND   1,756 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 1,326 SH   DFND 1 1,326 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 734 29,949 SH   DFND 2 29,949 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 2,084 SH   DFND 6 0 0 2,084
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 2,287 SH   DFND 10 2,287 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 101 SH   DFND 23 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 652 26,572 SH   DFND 33 26,572 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,794 154,638 SH   DFND   3,898 0 150,740
LIPOCINE INC NEW COM 53630X104 4 1,189 SH   DFND 2 1,189 0 0
LIPOCINE INC NEW COM 53630X104 14 3,997 SH   DFND 6 0 0 3,997
LIPOCINE INC NEW COM 53630X104 22 6,069 SH   DFND   6,069 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 35 SH   DFND 2 35 0 0
LIQUIDITY SERVICES INC COM 53635B107 58 6,019 SH   DFND 6 0 0 6,019
LIQUIDITY SERVICES INC COM 53635B107 68 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 101 10,454 SH   DFND   10,454 0 0
LITHIA MTRS INC CL A 536797103 13 144 SH   DFND 2 144 0 0
LITHIA MTRS INC CL A 536797103 728 7,520 SH   DFND 6 1,700 0 5,820
LITHIA MTRS INC CL A 536797103 1,118 11,556 SH   DFND   11,556 0 0
LITTELFUSE INC COM 537008104 37 248 SH   DFND 2 248 0 0
LITTELFUSE INC COM 537008104 823 5,425 SH   DFND 6 0 0 5,425
LITTELFUSE INC COM 537008104 3,150 20,759 SH   DFND   20,612 0 147
LIVANOVA PLC SHS G5509L101 57 1,281 SH   DFND 2 1,281 0 0
LIVANOVA PLC SHS G5509L101 3,437 76,449 SH   DFND 6 48,449 0 28,000
LIVANOVA PLC SHS G5509L101 7,204 160,213 SH   DFND   143,260 0 16,953
LIVE NATION ENTERTAINMENT IN COM 538034109 22 828 SH   DFND 2 828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 2,628 SH   DFND 6 0 0 2,628
LIVE NATION ENTERTAINMENT IN COM 538034109 83 3,131 SH   DFND 10 3,131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,196 345,726 SH   DFND   254,765 0 90,961
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 689 647,000 PRN   DFND 6 647,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 302 SH   DFND 2 302 0 0
LIVE OAK BANCSHARES INC COM 53803X105 88 4,792 SH   DFND 6 0 0 4,792
LIVE OAK BANCSHARES INC COM 53803X105 322 17,418 SH   DFND   17,418 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 1 208 SH   DFND 2 208 0 0
LIVEPERSON INC COM 538146101 98 13,057 SH   DFND 6 0 0 13,057
LIVEPERSON INC COM 538146101 166 22,038 SH   DFND   22,038 0 0
LKQ CORP COM 501889208 37 1,216 SH   DFND 2 0 0 1,216
LKQ CORP COM 501889208 9,400 306,692 SH   DFND 6 119,104 0 187,588
LKQ CORP COM 501889208 4,535 147,965 SH   DFND 10 114,065 0 33,900
LKQ CORP COM 501889208 16,821 548,812 SH   DFND   355,817 0 192,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 29,739 SH   DFND 2 0 0 29,739
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,336 431,210 SH   DFND   431,210 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,060 2,000,000 PRN   DFND 2 2,000,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,547 2,473,000 PRN   DFND   2,473,000 0 0
LMI AEROSPACE INC COM 502079106 0 105 SH   DFND 2 105 0 0
LMI AEROSPACE INC COM 502079106 89 10,413 SH   DFND   10,413 0 0
LOCKHEED MARTIN CORP COM 539830109 2,287 9,154 SH   DFND 1 5,753 0 3,401
LOCKHEED MARTIN CORP COM 539830109 471 1,886 SH   OTR 1 475 0 1,411
LOCKHEED MARTIN CORP COM 539830109 131 526 SH   DFND 2 526 0 0
LOCKHEED MARTIN CORP COM 539830109 31,995 128,013 SH   DFND 6 62,535 0 65,478
LOCKHEED MARTIN CORP COM 539830109 29,615 118,491 SH   DFND 10 100,818 0 17,673
LOCKHEED MARTIN CORP COM 539830109 94 379 SH   DFND 20 274 105 0
LOCKHEED MARTIN CORP COM 539830109 11 47 SH   OTR 20 0 0 47
LOCKHEED MARTIN CORP COM 539830109 28 113 SH   DFND 21 105 0 8
LOCKHEED MARTIN CORP COM 539830109 112 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 613 2,455 SH   DFND 23 1,455 0 1,000
LOCKHEED MARTIN CORP COM 539830109 379 1,520 SH   OTR 23 345 0 1,175
LOCKHEED MARTIN CORP COM 539830109 21 86 SH   DFND 33 86 0 0
LOCKHEED MARTIN CORP COM 539830109 150,265 601,205 SH   DFND   185,618 0 415,587
LOCKHEED MARTIN CORP COM 539830109 249 1,000 SH Put DFND   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 249 1,000 SH Call DFND   1,000 0 0
LOEWS CORP COM 540424108 102 2,190 SH   DFND 2 559 0 1,631
LOEWS CORP COM 540424108 5,464 116,682 SH   DFND 6 27,956 0 88,726
LOEWS CORP COM 540424108 1,757 37,532 SH   DFND 10 37,532 0 0
LOEWS CORP COM 540424108 20,323 433,985 SH   DFND   433,985 0 0
LOGITECH INTL S A SHS H50430232 14,951 603,605 SH   DFND 6 34,890 0 568,715
LOGITECH INTL S A SHS H50430232 4,157 167,856 SH   DFND 26 167,856 0 0
LOGITECH INTL S A SHS H50430232 25,331 1,022,657 SH   DFND   1,022,657 0 0
LOGMEIN INC COM 54142L109 9 97 SH   DFND 2 97 0 0
LOGMEIN INC COM 54142L109 595 6,171 SH   DFND 6 0 0 6,171
LOGMEIN INC COM 54142L109 11,994 124,226 SH   DFND   11,111 0 113,115
LONESTAR RES US INC CL A VTG 54240F103 1 209 SH   DFND 2 209 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 200 SH   DFND   0 0 200
LONG IS ICED TEA CORP COM 54267E104 0 30 SH   DFND 2 30 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 109 SH   DFND 2 109 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 129 3,155 SH   DFND 6 0 0 3,155
LORAL SPACE & COMMUNICATNS I COM 543881106 896 21,845 SH   DFND   18,745 0 3,100
LOUISIANA PAC CORP COM 546347105 437 23,119 SH   DFND 2 23,119 0 0
LOUISIANA PAC CORP COM 546347105 668 35,339 SH   DFND 6 0 0 35,339
LOUISIANA PAC CORP COM 546347105 12,404 655,267 SH   DFND   645,623 0 9,644
LOWES COS INC COM 548661107 1,037 14,589 SH   DFND 1 14,589 0 0
LOWES COS INC COM 548661107 132 1,859 SH Put DFND 2 1,859 0 0
LOWES COS INC COM 548661107 3,442 48,405 SH   DFND 2 48,405 0 0
LOWES COS INC COM 548661107 31,857 447,937 SH   DFND 6 107,391 0 340,546
LOWES COS INC COM 548661107 20,686 290,867 SH   DFND 10 225,636 0 65,231
LOWES COS INC COM 548661107 64 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 52 738 SH   DFND 23 738 0 0
LOWES COS INC COM 548661107 225 3,169 SH   OTR 23 1,600 0 1,569
LOWES COS INC COM 548661107 14 199 SH   DFND 33 199 0 0
LOWES COS INC COM 548661107 53 750 SH Put DFND   750 0 0
LOWES COS INC COM 548661107 56 800 SH Call DFND   800 0 0
LOWES COS INC COM 548661107 64,069 900,858 SH   DFND   354,611 0 546,247
LOWES COS INC COM 548661107 64 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 14 436 SH   DFND 2 436 0 0
LOXO ONCOLOGY INC COM 548862101 104 3,268 SH   DFND 6 0 0 3,268
LOXO ONCOLOGY INC COM 548862101 173 5,400 SH   DFND 10 5,400 0 0
LOXO ONCOLOGY INC COM 548862101 199 6,197 SH   DFND 26 6,197 0 0
LOXO ONCOLOGY INC COM 548862101 152 4,759 SH   DFND   4,759 0 0
LPL FINL HLDGS INC COM 50212V100 1 49 SH   DFND 2 49 0 0
LPL FINL HLDGS INC COM 50212V100 60 1,722 SH   DFND 6 0 0 1,722
LPL FINL HLDGS INC COM 50212V100 320 9,089 SH   DFND 10 9,089 0 0
LPL FINL HLDGS INC COM 50212V100 7,141 202,832 SH   DFND   679 0 202,153
LRAD CORP COM 50213V109 10 6,032 SH   DFND   6,032 0 0
LSB INDS INC COM 502160104 0 116 SH   DFND 2 116 0 0
LSB INDS INC COM 502160104 41 4,980 SH   DFND 6 0 0 4,980
LSB INDS INC COM 502160104 882 104,788 SH   DFND   104,788 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 75 SH   DFND 2 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 15 521 SH   DFND 6 0 0 521
LSC COMMUNICATIONS INC COM 50218P107 18 613 SH   DFND 10 613 0 0
LSC COMMUNICATIONS INC COM 50218P107 76 2,563 SH   DFND   2,563 0 0
LSI INDS INC COM 50216C108 1 127 SH   DFND 2 127 0 0
LSI INDS INC COM 50216C108 55 5,732 SH   DFND 6 0 0 5,732
LSI INDS INC COM 50216C108 80 8,283 SH   DFND   8,283 0 0
LTC PPTYS INC COM 502175102 23 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 0 3 SH   DFND 2 3 0 0
LTC PPTYS INC COM 502175102 433 9,237 SH   DFND 6 0 0 9,237
LTC PPTYS INC COM 502175102 131 2,800 SH   DFND 10 2,800 0 0
LTC PPTYS INC COM 502175102 223 4,760 SH   DFND 11 4,760 0 0
LTC PPTYS INC COM 502175102 764 16,268 SH   DFND   16,268 0 0
LUBYS INC COM 549282101 1 450 SH   DFND 1 450 0 0
LUBYS INC COM 549282101 1 340 SH   DFND 2 340 0 0
LUBYS INC COM 549282101 20 4,687 SH   DFND 6 0 0 4,687
LUBYS INC COM 549282101 30 7,054 SH   DFND   7,054 0 0
LULULEMON ATHLETICA INC COM 550021109 1 30 SH   DFND 1 30 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 7,919 121,855 SH   DFND 2 121,855 0 0
LULULEMON ATHLETICA INC COM 550021109 3,129 48,147 SH   DFND 6 24,488 0 23,659
LULULEMON ATHLETICA INC COM 550021109 168 2,600 SH   DFND 10 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109 97 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 20,495 315,369 SH   DFND   97,283 0 218,086
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 21 SH   DFND 2 21 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 101 6,451 SH   DFND 6 0 0 6,451
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 5,000 SH   DFND 26 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175 11,165 SH   DFND   11,165 0 0
LUMENTUM HLDGS INC COM 55024U109 23 600 SH   DFND 1 600 0 0
LUMENTUM HLDGS INC COM 55024U109 3,837 99,278 SH   DFND 2 99,278 0 0
LUMENTUM HLDGS INC COM 55024U109 478 12,381 SH   DFND 6 0 0 12,381
LUMENTUM HLDGS INC COM 55024U109 1,866 48,287 SH   DFND   39,395 0 8,892
LUMINEX CORP DEL COM 55027E102 28 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 0 2 SH   DFND 2 2 0 0
LUMINEX CORP DEL COM 55027E102 196 9,699 SH   DFND 6 0 0 9,699
LUMINEX CORP DEL COM 55027E102 378 18,732 SH   DFND   18,732 0 0
LUMOS NETWORKS CORP COM 550283105 0 15 SH   DFND 2 15 0 0
LUMOS NETWORKS CORP COM 550283105 72 4,635 SH   DFND 6 0 0 4,635
LUMOS NETWORKS CORP COM 550283105 132 8,511 SH   DFND   8,511 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 42 3,900 SH   DFND 2 3,900 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 118 10,883 SH   DFND   10,883 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 3 SH   DFND 2 3 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,555 27,682 SH   DFND   27,682 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 434 8,100 SH   DFND 1 3,500 0 4,600
LYDALL INC DEL COM 550819106 588 9,508 SH   DFND 2 9,508 0 0
LYDALL INC DEL COM 550819106 250 4,057 SH   DFND 6 0 0 4,057
LYDALL INC DEL COM 550819106 10,040 162,338 SH   DFND 10 0 0 162,338
LYDALL INC DEL COM 550819106 632 10,228 SH   DFND   7,665 0 2,563
LYON WILLIAM HOMES CL A NEW 552074700 1,043 54,810 SH   DFND 2 54,810 0 0
LYON WILLIAM HOMES CL A NEW 552074700 111 5,858 SH   DFND 6 0 0 5,858
LYON WILLIAM HOMES CL A NEW 552074700 546 28,730 SH   DFND   28,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,443 16,824 SH   DFND 1 14,399 0 2,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1,100 SH   OTR 1 0 0 1,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1,750 SH Put DFND 2 1,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,600 193,529 SH   DFND 2 193,529 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 1,000 SH Call DFND 2 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125,394 1,461,820 SH   DFND 6 1,160,473 0 301,347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,864 627,934 SH   DFND 10 369,385 0 258,549
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 175 SH   DFND 20 175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,122 13,090 SH   DFND 23 13,090 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 730 SH Call DFND   730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,680 1,022,161 SH   DFND   966,653 0 55,508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,179 13,747 SH   OTR   0 10,247 3,500
M & T BK CORP COM 55261F104 247 1,581 SH   DFND 1 1,581 0 0
M & T BK CORP COM 55261F104 1,102 7,045 SH   DFND 2 7,045 0 0
M & T BK CORP COM 55261F104 9,110 58,243 SH   DFND 6 15,824 0 42,419
M & T BK CORP COM 55261F104 12,288 78,556 SH   DFND 10 66,246 0 12,310
M & T BK CORP COM 55261F104 28 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 70 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 92 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 6,723 42,981 SH   DFND   42,981 0 0
M D C HLDGS INC COM 552676108 284 11,085 SH   DFND 2 10,403 0 682
M D C HLDGS INC COM 552676108 260 10,152 SH   DFND 6 0 0 10,152
M D C HLDGS INC COM 552676108 8 350 SH   DFND 10 350 0 0
M D C HLDGS INC COM 552676108 2,320 90,440 SH   DFND   79,713 0 10,727
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 240 212,000 PRN   DFND   212,000 0 0
M/I HOMES INC COM 55305B101 2 81 SH   DFND 2 81 0 0
M/I HOMES INC COM 55305B101 146 5,800 SH   DFND 6 0 0 5,800
M/I HOMES INC COM 55305B101 889 35,333 SH   DFND   35,333 0 0
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MACATAWA BK CORP COM 554225102 67 6,480 SH   DFND 6 0 0 6,480
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MACERICH CO COM 554382101 2 40 SH   DFND 1 40 0 0
MACERICH CO COM 554382101 3,469 48,980 SH   DFND 2 48,980 0 0
MACERICH CO COM 554382101 8,284 116,950 SH   DFND 6 73,710 0 43,240
MACERICH CO COM 554382101 1,326 18,725 SH   DFND 10 17,725 0 1,000
MACERICH CO COM 554382101 81 1,154 SH   DFND 11 1,154 0 0
MACERICH CO COM 554382101 177 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 18 260 SH   DFND 33 260 0 0
MACERICH CO COM 554382101 13,708 193,518 SH   DFND   193,518 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 263 5,690 SH   DFND 6 0 0 5,690
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,288 71,065 SH   DFND 10 0 0 71,065
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,464 139,675 SH   DFND   122,773 0 16,902
MACQUARIE INFRASTRUCTURE COR COM 55608B105 555 6,800 SH   DFND 2 6,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,104 13,520 SH   DFND 6 0 0 13,520
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,695 94,189 SH   DFND 10 91,989 0 2,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26,794 327,964 SH   DFND   327,835 0 129
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7,010 6,963,000 PRN   DFND 6 3,195,000 0 3,768,000
MACROGENICS INC COM 556099109 4 242 SH   DFND 2 242 0 0
MACROGENICS INC COM 556099109 159 7,783 SH   DFND 6 0 0 7,783
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MACYS INC COM 55616P104 53 1,498 SH   OTR 1 1,190 0 308
MACYS INC COM 55616P104 1,798 50,233 SH   DFND 2 50,233 0 0
MACYS INC COM 55616P104 16,463 459,733 SH   DFND 6 352,243 0 107,490
MACYS INC COM 55616P104 4,628 129,249 SH   DFND 10 127,222 0 2,027
MACYS INC COM 55616P104 14 415 SH   DFND 20 415 0 0
MACYS INC COM 55616P104 12 350 SH   DFND 21 350 0 0
MACYS INC COM 55616P104 132 3,712 SH   DFND 23 3,712 0 0
MACYS INC COM 55616P104 10 300 SH   OTR 23 0 0 300
MACYS INC COM 55616P104 77,601 2,167,024 SH   DFND   1,218,445 0 948,579
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MADDEN STEVEN LTD COM 556269108 11 309 SH   DFND 2 309 0 0
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MADDEN STEVEN LTD COM 556269108 7,952 222,438 SH   DFND   160,691 0 61,747
MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 66 390 SH   DFND 6 0 0 390
MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 403 SH   DFND 10 403 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 860 5,018 SH   DFND   3,418 0 1,600
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND   1 0 0
MAG SILVER CORP COM 55903Q104 1,401 127,036 SH   DFND 10 0 0 127,036
MAG SILVER CORP COM 55903Q104 874 79,282 SH   DFND   79,282 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 226 44,646 SH   DFND   44,646 0 0
MAGELLAN HEALTH INC COM NEW 559079207 109 1,452 SH   DFND 2 1,452 0 0
MAGELLAN HEALTH INC COM NEW 559079207 430 5,716 SH   DFND 6 0 0 5,716
MAGELLAN HEALTH INC COM NEW 559079207 1,924 25,578 SH   DFND 10 0 0 25,578
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MAGELLAN HEALTH INC COM NEW 559079207 2,719 36,140 SH   DFND   12,990 0 23,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 50 SH   DFND 2 50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,335 110,217 SH   DFND 6 110,217 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 9,600 SH   DFND 10 9,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84,138 1,112,500 SH   DFND 11 1,112,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,179 68,488 SH   DFND   68,488 0 0
MAGELLAN PETE CORP COM NEW 559091608 384 34,152 SH   DFND   34,152 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 2,183 SH   DFND   2,183 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 226 33,052 SH   DFND   33,052 0 0
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MAGNA INTL INC COM 559222401 36,300 836,412 SH   DFND   487,873 0 348,539
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 121 19,614 SH   DFND   19,614 0 0
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MAIDEN HOLDINGS LTD SHS G5753U112 12 694 SH   DFND 2 694 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 371 21,291 SH   DFND 6 4,428 0 16,863
MAIDEN HOLDINGS LTD SHS G5753U112 636 36,500 SH   DFND 10 36,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,372 307,885 SH   DFND   307,885 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 4,961 134,929 SH   DFND   134,429 0 500
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MAJESCO COM 56068V102 1 220 SH   DFND 2 220 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2,560 SH   DFND   2,560 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 5,761 115,650 SH   DFND   75,552 0 40,098
MALVERN BANCORP INC COM 561409103 441 20,884 SH   DFND   20,884 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 725 50,886 SH   DFND   50,886 0 0
MANHATTAN ASSOCS INC COM 562750109 1,690 31,870 SH   DFND 1 28,920 0 2,950
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MANHATTAN ASSOCS INC COM 562750109 1,137 21,456 SH   DFND 6 20,000 0 1,456
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MANNKIND CORP COM 56400P201 70 111,383 SH   DFND   111,383 0 0
MANNKIND CORP COM 56400P201 2 4,000 SH   OTR   0 0 4,000
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MANPOWERGROUP INC COM 56418H100 14,189 159,671 SH   DFND   69,426 0 90,245
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MANTECH INTL CORP CL A 564563104 255 6,038 SH   DFND 6 0 0 6,038
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MANTECH INTL CORP CL A 564563104 934 22,126 SH   DFND   14,526 0 7,600
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MANULIFE FINL CORP COM 56501R106 3,899 218,835 SH   DFND 2 212,500 0 6,335
MANULIFE FINL CORP COM 56501R106 13,224 742,119 SH   DFND 6 273,175 0 468,944
MANULIFE FINL CORP COM 56501R106 345 19,400 SH   DFND 10 9,700 0 9,700
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MANULIFE FINL CORP COM 56501R106 24,139 1,354,634 SH   DFND   1,354,634 0 0
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MARATHON PETE CORP COM 56585A102 101,661 2,019,099 SH   DFND   1,627,212 0 391,887
MARATHON PETE CORP COM 56585A102 9 198 SH Call DFND   198 0 0
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MARCHEX INC CL B 56624R108 1 559 SH   DFND 2 559 0 0
MARCHEX INC CL B 56624R108 21 8,185 SH   DFND 6 0 0 8,185
MARCHEX INC CL B 56624R108 77 29,223 SH   DFND   29,223 0 0
MARCUS & MILLICHAP INC COM 566324109 2 107 SH   DFND 2 107 0 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 91 5,050 SH   DFND   5,050 0 0
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MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCLATCHY CO CL A NEW 579489303 17 1,328 SH   DFND   1,328 0 0
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MCDONALDS CORP COM 580135101 5 47 SH Put DFND 6 47 0 0
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MCDONALDS CORP COM 580135101 26 215 SH Put DFND   215 0 0
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MCEWEN MNG INC COM 58039P107 120 41,348 SH   DFND 2 41,348 0 0
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MCKESSON CORP COM 58155Q103 2 16 SH Put DFND 2 16 0 0
MCKESSON CORP COM 58155Q103 114,263 813,553 SH   DFND 6 678,238 0 135,315
MCKESSON CORP COM 58155Q103 45,873 326,618 SH   DFND 10 39,589 0 287,029
MCKESSON CORP COM 58155Q103 1,039 7,398 SH   DFND 20 5,079 41 2,278
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MCKESSON CORP COM 58155Q103 235 1,674 SH   OTR 21 0 0 1,674
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MCKESSON CORP COM 58155Q103 1,237 8,813 SH   DFND 26 8,813 0 0
MCKESSON CORP COM 58155Q103 45,524 324,131 SH   DFND   282,391 0 41,740
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MDC PARTNERS INC CL A SUB VTG 552697104 2 386 SH   DFND 2 386 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 82 12,552 SH   DFND 6 0 0 12,552
MDC PARTNERS INC CL A SUB VTG 552697104 575 87,917 SH   DFND   79,417 0 8,500
MDU RES GROUP INC COM 552690109 7 249 SH   DFND 2 249 0 0
MDU RES GROUP INC COM 552690109 1,752 60,911 SH   DFND 6 56,969 0 3,942
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MDU RES GROUP INC COM 552690109 7,936 275,857 SH   DFND   275,857 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,874 167,816 SH   DFND 1 129,870 0 37,946
MEAD JOHNSON NUTRITION CO COM 582839106 2,307 32,615 SH   OTR 1 12,293 0 20,322
MEAD JOHNSON NUTRITION CO COM 582839106 157 2,220 SH   DFND 2 1,443 0 777
MEAD JOHNSON NUTRITION CO COM 582839106 43,283 611,699 SH   DFND 6 524,121 0 87,578
MEAD JOHNSON NUTRITION CO COM 582839106 70,419 995,189 SH   DFND 10 33,622 0 961,567
MEAD JOHNSON NUTRITION CO COM 582839106 1,621 22,912 SH   DFND 20 14,871 155 7,886
MEAD JOHNSON NUTRITION CO COM 582839106 181 2,561 SH   OTR 20 2,411 0 150
MEAD JOHNSON NUTRITION CO COM 582839106 417 5,900 SH   DFND 21 5,545 0 355
MEAD JOHNSON NUTRITION CO COM 582839106 211 2,996 SH   OTR 21 75 0 2,921
MEAD JOHNSON NUTRITION CO COM 582839106 3,489 49,313 SH   DFND 23 44,468 0 4,845
MEAD JOHNSON NUTRITION CO COM 582839106 2,138 30,218 SH   OTR 23 4,980 0 25,238
MEAD JOHNSON NUTRITION CO COM 582839106 1,334 18,865 SH   DFND 26 18,865 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 48,326 682,964 SH   DFND   633,758 0 49,206
MEAD JOHNSON NUTRITION CO COM 582839106 287 4,067 SH   OTR   0 1,025 3,042
MECHEL PAO SPON ADR PFD 583840509 4 3,900 SH   DFND   3,900 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 125 SH   DFND   125 0 0
MEDALLION FINL CORP COM 583928106 69 22,885 SH   DFND 23 0 0 22,885
MEDEQUITIES RLTY TR INC COM 58409L306 1 129 SH   DFND 2 129 0 0
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MEDIA GEN INC NEW COM 58441K100 261 13,900 SH   DFND 10 13,900 0 0
MEDIA GEN INC NEW COM 58441K100 1,801 95,689 SH   DFND   40,253 0 55,436
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MEDICAL PPTYS TRUST INC COM 58463J304 2,845 231,328 SH   DFND 6 159,147 0 72,181
MEDICAL PPTYS TRUST INC COM 58463J304 904 73,500 SH   DFND 10 73,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44,264 3,598,765 SH   DFND 11 2,575,472 0 1,023,293
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MEDICAL PPTYS TRUST INC COM 58463J304 2,946 239,534 SH   DFND   239,534 0 0
MEDICINES CO COM 584688105 0 3 SH   DFND 2 3 0 0
MEDICINES CO COM 584688105 1,917 56,498 SH   DFND 6 40,000 0 16,498
MEDICINES CO COM 584688105 67 2,000 SH   DFND 10 2,000 0 0
MEDICINES CO COM 584688105 330 9,725 SH   DFND 26 9,725 0 0
MEDICINES CO COM 584688105 1,622 47,806 SH   DFND   47,806 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,369 8,650,000 PRN   DFND 2 8,650,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 8,696 7,255,000 PRN   DFND   5,530,000 0 1,725,000
MEDICINOVA INC COM NEW 58468P206 5 994 SH   DFND 2 994 0 0
MEDICINOVA INC COM NEW 58468P206 43 7,168 SH   DFND 6 0 0 7,168
MEDICINOVA INC COM NEW 58468P206 66 11,081 SH   DFND   11,081 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 669 13,474 SH   DFND 6 0 0 13,474
MEDIDATA SOLUTIONS INC COM 58471A105 377 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,389 27,967 SH   DFND 33 27,967 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,423 48,789 SH   DFND   48,439 0 350
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MEDNAX INC COM 58502B106 64 971 SH   DFND 2 971 0 0
MEDNAX INC COM 58502B106 4,197 62,975 SH   DFND 6 42,000 0 20,975
MEDNAX INC COM 58502B106 5,293 79,414 SH   DFND 10 26,414 0 53,000
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MEDPACE HLDGS INC COM 58506Q109 71 1,987 SH   DFND 6 0 0 1,987
MEDPACE HLDGS INC COM 58506Q109 23 650 SH   DFND 26 650 0 0
MEDPACE HLDGS INC COM 58506Q109 101 2,820 SH   DFND   2,820 0 0
MEDTRONIC PLC SHS G5960L103 2,683 37,667 SH   DFND 1 30,997 0 6,670
MEDTRONIC PLC SHS G5960L103 32 456 SH Call DFND 2 456 0 0
MEDTRONIC PLC SHS G5960L103 26,838 376,789 SH   DFND 2 374,493 0 2,296
MEDTRONIC PLC SHS G5960L103 139,643 1,960,461 SH   DFND 6 1,181,462 0 778,999
MEDTRONIC PLC SHS G5960L103 87,070 1,222,381 SH   DFND 10 655,349 0 567,032
MEDTRONIC PLC SHS G5960L103 144 2,030 SH   DFND 20 30 0 2,000
MEDTRONIC PLC SHS G5960L103 15 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 847 11,904 SH   DFND 23 11,904 0 0
MEDTRONIC PLC SHS G5960L103 2,093 29,397 SH   OTR 23 500 0 28,897
MEDTRONIC PLC SHS G5960L103 3,680 51,673 SH   DFND 26 51,673 0 0
MEDTRONIC PLC SHS G5960L103 1,112 15,623 SH   DFND 33 15,623 0 0
MEDTRONIC PLC SHS G5960L103 98,359 1,380,876 SH   DFND   1,350,523 0 30,353
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MEETME INC COM 585141104 1 356 SH   DFND 2 356 0 0
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MEI PHARMA INC COM NEW 55279B202 31 21,778 SH   DFND   19,278 0 2,500
MELCO CROWN ENTMT LTD ADR 585464100 146,793 9,232,265 SH   DFND 2 9,232,265 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,806 113,606 SH   DFND 6 23,171 0 90,435
MELCO CROWN ENTMT LTD ADR 585464100 14 900 SH   DFND 10 0 0 900
MELCO CROWN ENTMT LTD ADR 585464100 7,187 452,075 SH   DFND   356,127 0 95,948
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH   DFND 1 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,177 199,938 SH   DFND 10 73,540 0 126,398
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,618 137,377 SH   DFND   102,782 0 34,595
MELROSE BANCORP INC COM 585553100 0 3 SH   DFND 2 3 0 0
MENTOR GRAPHICS CORP COM 587200106 903 24,485 SH   DFND 2 24,485 0 0
MENTOR GRAPHICS CORP COM 587200106 968 26,262 SH   DFND 6 0 0 26,262
MENTOR GRAPHICS CORP COM 587200106 759 20,600 SH   DFND 10 20,600 0 0
MENTOR GRAPHICS CORP COM 587200106 49,779 1,349,395 SH   DFND   1,346,131 0 3,264
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 22 12,000 PRN   DFND 2 12,000 0 0
MERCADOLIBRE INC COM 58733R102 117 753 SH   DFND 2 136 0 617
MERCADOLIBRE INC COM 58733R102 2,192 14,039 SH   DFND 6 6,200 0 7,839
MERCADOLIBRE INC COM 58733R102 339 2,175 SH   DFND 26 2,175 0 0
MERCADOLIBRE INC COM 58733R102 12,845 82,267 SH   DFND   73,967 0 8,300
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,450 3,235,000 PRN   DFND 2 3,235,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,181 3,040,000 PRN   DFND   3,040,000 0 0
MERCANTILE BANK CORP COM 587376104 45 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 2 76 SH   DFND 2 76 0 0
MERCANTILE BANK CORP COM 587376104 146 3,894 SH   DFND 6 0 0 3,894
MERCANTILE BANK CORP COM 587376104 131 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 220 5,841 SH   DFND   5,841 0 0
MERCER INTL INC COM 588056101 291 27,399 SH   DFND   27,399 0 0
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MERCHANTS BANCSHARES COM 588448100 76 1,410 SH   DFND 6 0 0 1,410
MERCHANTS BANCSHARES COM 588448100 92 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 2,525 46,603 SH   DFND   46,603 0 0
MERCK & CO INC COM 58933Y105 31,339 532,356 SH   DFND 1 289,611 0 242,745
MERCK & CO INC COM 58933Y105 38,270 650,077 SH   OTR 1 16,281 0 633,796
MERCK & CO INC COM 58933Y105 16,177 274,798 SH   DFND 2 272,458 0 2,340
MERCK & CO INC COM 58933Y105 632,169 10,738,402 SH   DFND 6 9,129,804 0 1,608,598
MERCK & CO INC COM 58933Y105 161,416 2,741,907 SH   DFND 10 1,344,497 0 1,397,410
MERCK & CO INC COM 58933Y105 2,457 41,742 SH   DFND 20 21,132 484 20,126
MERCK & CO INC COM 58933Y105 1,338 22,740 SH   OTR 20 2,085 0 20,655
MERCK & CO INC COM 58933Y105 1,152 19,582 SH   DFND 21 18,552 0 1,030
MERCK & CO INC COM 58933Y105 691 11,750 SH   OTR 21 0 0 11,750
MERCK & CO INC COM 58933Y105 25,291 429,615 SH   DFND 23 413,925 0 15,690
MERCK & CO INC COM 58933Y105 8,391 142,545 SH   OTR 23 16,605 0 125,940
MERCK & CO INC COM 58933Y105 4,643 78,871 SH   DFND 26 78,871 0 0
MERCK & CO INC COM 58933Y105 377 6,405 SH   DFND 33 6,405 0 0
MERCK & CO INC COM 58933Y105 102,657 1,743,808 SH   DFND   1,714,449 0 29,359
MERCK & CO INC COM 58933Y105 60 1,036 SH Put DFND   1,036 0 0
MERCK & CO INC COM 58933Y105 78 1,334 SH Call DFND   1,334 0 0
MERCK & CO INC COM 58933Y105 2,058 34,970 SH   OTR   0 5,980 28,990
MERCURY GENL CORP NEW COM 589400100 9 162 SH   DFND 2 162 0 0
MERCURY GENL CORP NEW COM 589400100 32 545 SH   DFND 6 0 0 545
MERCURY GENL CORP NEW COM 589400100 217 3,616 SH   DFND 10 3,616 0 0
MERCURY GENL CORP NEW COM 589400100 3,301 54,827 SH   DFND   54,827 0 0
MERCURY SYS INC COM 589378108 6 208 SH   DFND 2 208 0 0
MERCURY SYS INC COM 589378108 288 9,547 SH   DFND 6 0 0 9,547
MERCURY SYS INC COM 589378108 708 23,458 SH   DFND   23,458 0 0
MEREDITH CORP COM 589433101 74 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 65 1,112 SH   DFND 2 847 0 265
MEREDITH CORP COM 589433101 543 9,196 SH   DFND 6 0 0 9,196
MEREDITH CORP COM 589433101 550 9,300 SH   DFND 10 9,300 0 0
MEREDITH CORP COM 589433101 8 146 SH   DFND 21 0 0 146
MEREDITH CORP COM 589433101 7,325 123,849 SH   DFND   123,849 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 263 SH   DFND 2 263 0 0
MERIDIAN BANCORP INC MD COM 58958U103 222 11,784 SH   DFND 6 0 0 11,784
MERIDIAN BANCORP INC MD COM 58958U103 315 16,668 SH   DFND   16,668 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,216 SH   DFND 2 1,216 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 180 10,191 SH   DFND 6 0 0 10,191
MERIDIAN BIOSCIENCE INC COM 589584101 1,506 85,100 SH   DFND 10 85,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,434 81,023 SH   DFND   81,023 0 0
MERIT MED SYS INC COM 589889104 1 46 SH   DFND 2 46 0 0
MERIT MED SYS INC COM 589889104 278 10,512 SH   DFND 6 0 0 10,512
MERIT MED SYS INC COM 589889104 26 1,000 SH   DFND 10 1,000 0 0
MERIT MED SYS INC COM 589889104 496 18,744 SH   DFND   18,744 0 0
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MERITOR INC COM 59001K100 779 62,754 SH   DFND 2 62,754 0 0
MERITOR INC COM 59001K100 249 20,101 SH   DFND 6 0 0 20,101
MERITOR INC COM 59001K100 4,881 392,999 SH   DFND   222,011 0 170,988
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MERUS LABS INTL INC NEW COM 59047R101 13 15,600 SH   DFND 2 15,600 0 0
MERUS LABS INTL INC NEW COM 59047R101 84 96,900 SH   DFND   0 0 96,900
MESA LABS INC COM 59064R109 12 101 SH   DFND 2 101 0 0
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MESABI TR CTF BEN INT 590672101 436 40,802 SH   DFND   39,293 0 1,509
META FINL GROUP INC COM 59100U108 4 39 SH   DFND 2 39 0 0
META FINL GROUP INC COM 59100U108 208 2,023 SH   DFND 6 0 0 2,023
META FINL GROUP INC COM 59100U108 760 7,392 SH   DFND   7,392 0 0
METABOLIX INC COM NEW 591018882 0 2 SH   DFND   2 0 0
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METLIFE INC COM 59156R108 172 3,202 SH Put DFND 2 3,202 0 0
METLIFE INC COM 59156R108 903 16,774 SH   DFND 2 9,965 0 6,809
METLIFE INC COM 59156R108 709 13,164 SH Call DFND 2 13,164 0 0
METLIFE INC COM 59156R108 35,153 652,325 SH   DFND 6 135,888 0 516,437
METLIFE INC COM 59156R108 69,208 1,284,256 SH   DFND 10 215,197 0 1,069,059
METLIFE INC COM 59156R108 2,475 45,933 SH   DFND 20 21,215 929 23,789
METLIFE INC COM 59156R108 239 4,443 SH   OTR 20 3,808 0 635
METLIFE INC COM 59156R108 715 13,280 SH   DFND 21 12,163 0 1,117
METLIFE INC COM 59156R108 35 665 SH   OTR 21 0 0 665
METLIFE INC COM 59156R108 3,674 68,188 SH   DFND 23 63,908 0 4,280
METLIFE INC COM 59156R108 1,534 28,466 SH   OTR 23 8,095 0 20,371
METLIFE INC COM 59156R108 2,939 54,546 SH   DFND 26 54,546 0 0
METLIFE INC COM 59156R108 207 3,848 SH Call DFND   3,848 0 0
METLIFE INC COM 59156R108 279 5,180 SH Put DFND   5,180 0 0
METLIFE INC COM 59156R108 265,782 4,931,943 SH   DFND   4,918,745 0 13,198
METTLER TOLEDO INTERNATIONAL COM 592688105 2,544 6,078 SH   DFND 1 5,462 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 164 394 SH   OTR 1 391 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 6,282 15,009 SH   DFND 6 1,823 0 13,186
METTLER TOLEDO INTERNATIONAL COM 592688105 1,521 3,635 SH   DFND 10 3,635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 21 SH   DFND 20 21 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 167 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 115 275 SH   DFND 23 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 868 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 14,783 35,320 SH   DFND   34,843 0 477
MEXCO ENERGY CORP COM 592770101 18 3,652 SH   DFND   3,652 0 0
MFA FINL INC COM 55272X102 57 7,509 SH   DFND 2 7,509 0 0
MFA FINL INC COM 55272X102 56 7,413 SH   DFND 6 0 0 7,413
MFA FINL INC COM 55272X102 63 8,297 SH   DFND 10 8,297 0 0
MFA FINL INC COM 55272X102 4,555 596,995 SH   DFND   596,995 0 0
MFC BANCORP LTD COM 55278T105 71 36,498 SH   DFND   36,498 0 0
MFRI INC COM 552721102 100 12,431 SH   DFND   12,431 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,275 SH   DFND 23 1,275 0 0
MGE ENERGY INC COM 55277P104 137 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 20 314 SH   DFND 2 314 0 0
MGE ENERGY INC COM 55277P104 559 8,571 SH   DFND 6 0 0 8,571
MGE ENERGY INC COM 55277P104 675 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 786 12,045 SH   DFND   12,045 0 0
MGIC INVT CORP WIS COM 552848103 68 6,700 SH   DFND 1 6,700 0 0
MGIC INVT CORP WIS COM 552848103 16 1,581 SH   DFND 2 1,581 0 0
MGIC INVT CORP WIS COM 552848103 1,696 166,442 SH   DFND 6 82,800 0 83,642
MGIC INVT CORP WIS COM 552848103 35,731 3,506,477 SH   DFND   2,034,376 0 1,472,101
MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1,606 SH   DFND 2 1,606 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,691 145,864 SH   DFND   145,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 2,410 SH   DFND 1 2,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,525 87,590 SH   DFND 2 87,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101 365 12,690 SH Call DFND 2 12,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,823 132,626 SH   DFND 6 40,733 0 91,893
MGM RESORTS INTERNATIONAL COM 552953101 291 10,119 SH   DFND 10 10,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,344 983,172 SH   DFND   983,172 0 0
MGP INGREDIENTS INC NEW COM 55303J106 15 303 SH   DFND 2 303 0 0
MGP INGREDIENTS INC NEW COM 55303J106 153 3,073 SH   DFND 6 0 0 3,073
MGP INGREDIENTS INC NEW COM 55303J106 1,283 25,674 SH   DFND   4,203 0 21,471
MICHAEL KORS HLDGS LTD SHS G60754101 263 6,140 SH   DFND 1 6,140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 46 1,074 SH Call DFND 2 1,074 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 218 5,082 SH   DFND 2 5,082 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,967 231,903 SH   DFND 6 83,104 0 148,799
MICHAEL KORS HLDGS LTD SHS G60754101 3,251 75,644 SH   DFND 10 69,444 0 6,200
MICHAEL KORS HLDGS LTD SHS G60754101 137 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,333 984,956 SH   DFND   850,285 0 134,671
MICHAELS COS INC COM 59408Q106 1 56 SH Call DFND 2 56 0 0
MICHAELS COS INC COM 59408Q106 50 2,466 SH   DFND 2 0 0 2,466
MICHAELS COS INC COM 59408Q106 38 1,863 SH   DFND 6 0 0 1,863
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MICHAELS COS INC COM 59408Q106 4,957 242,443 SH   DFND   228,643 0 13,800
MICROBOT MED INC COM 59503A105 0 35 SH   DFND   35 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 585 SH   DFND 1 335 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 4,344 67,724 SH   DFND 2 67,724 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,265 97,665 SH   DFND 6 24,636 0 73,029
MICROCHIP TECHNOLOGY INC COM 595017104 6,212 96,841 SH   DFND 10 89,103 0 7,738
MICROCHIP TECHNOLOGY INC COM 595017104 19 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 19 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 12,779 199,217 SH   DFND   194,519 0 4,698
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 186,607 69,500,000 PRN   DFND   53,450,000 0 16,050,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,443 1,115,000 PRN   DFND 2 1,115,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,205 931,000 PRN   DFND 6 931,000 0 0
MICRON TECHNOLOGY INC COM 595112103 225 10,300 SH   DFND 1 10,300 0 0
MICRON TECHNOLOGY INC COM 595112103 243 11,128 SH Put DFND 2 11,128 0 0
MICRON TECHNOLOGY INC COM 595112103 545 24,903 SH Call DFND 2 24,903 0 0
MICRON TECHNOLOGY INC COM 595112103 1,875 85,575 SH   DFND 2 85,575 0 0
MICRON TECHNOLOGY INC COM 595112103 12,173 555,339 SH   DFND 6 159,076 0 396,263
MICRON TECHNOLOGY INC COM 595112103 10,344 471,929 SH   DFND 10 313,002 0 158,927
MICRON TECHNOLOGY INC COM 595112103 1,625 74,178 SH Put DFND   74,178 0 0
MICRON TECHNOLOGY INC COM 595112103 299 13,686 SH Call DFND   13,686 0 0
MICRON TECHNOLOGY INC COM 595112103 247,054 11,270,723 SH   DFND   11,223,033 0 47,690
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,782 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,332 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,722 5,762,000 PRN   DFND 6 0 0 5,762,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 297 300,000 PRN   DFND   300,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 564 SH   DFND 2 564 0 0
MICROSEMI CORP COM 595137100 8 149 SH   DFND 2 149 0 0
MICROSEMI CORP COM 595137100 1,506 27,910 SH   DFND 6 0 0 27,910
MICROSEMI CORP COM 595137100 1,113 20,627 SH   DFND 10 601 0 20,026
MICROSEMI CORP COM 595137100 13,359 247,530 SH   DFND   225,059 0 22,471
MICROSOFT CORP COM 594918104 70,018 1,126,790 SH   DFND 1 883,807 0 242,983
MICROSOFT CORP COM 594918104 17,614 283,462 SH   OTR 1 64,208 0 219,254
MICROSOFT CORP COM 594918104 551 8,871 SH Put DFND 2 8,871 0 0
MICROSOFT CORP COM 594918104 75,800 1,219,837 SH   DFND 2 1,215,302 0 4,535
MICROSOFT CORP COM 594918104 910 14,651 SH Call DFND 2 14,651 0 0
MICROSOFT CORP COM 594918104 438,039 7,049,236 SH   DFND 6 3,875,046 0 3,174,190
MICROSOFT CORP COM 594918104 460,353 7,408,330 SH   DFND 10 2,264,962 0 5,143,368
MICROSOFT CORP COM 594918104 9,590 154,334 SH   DFND 20 76,576 1,495 76,263
MICROSOFT CORP COM 594918104 816 13,133 SH   OTR 20 2,006 0 11,127
MICROSOFT CORP COM 594918104 3,981 64,075 SH   DFND 21 61,950 0 2,125
MICROSOFT CORP COM 594918104 2,237 36,013 SH   OTR 21 1,200 0 34,813
MICROSOFT CORP COM 594918104 21,180 340,851 SH   DFND 23 314,596 0 26,255
MICROSOFT CORP COM 594918104 19,653 316,282 SH   OTR 23 78,741 0 237,541
MICROSOFT CORP COM 594918104 4,076 65,595 SH   DFND 26 65,595 0 0
MICROSOFT CORP COM 594918104 264 4,259 SH   DFND 33 4,259 0 0
MICROSOFT CORP COM 594918104 119 1,923 SH Call DFND   1,923 0 0
MICROSOFT CORP COM 594918104 196,907 3,168,778 SH   DFND   2,804,471 0 364,307
MICROSOFT CORP COM 594918104 290 4,672 SH Put DFND   4,672 0 0
MICROSOFT CORP COM 594918104 18,315 294,746 SH   OTR   0 126,275 168,471
MICROSTRATEGY INC CL A NEW 594972408 758 3,841 SH   DFND 2 3,841 0 0
MICROSTRATEGY INC CL A NEW 594972408 459 2,327 SH   DFND 6 0 0 2,327
MICROSTRATEGY INC CL A NEW 594972408 6,594 33,408 SH   DFND   31,762 0 1,646
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MICROVISION INC DEL COM NEW 594960304 0 12 SH   DFND   12 0 0
MID AMER APT CMNTYS INC COM 59522J103 29 300 SH   DFND 1 300 0 0
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MID AMER APT CMNTYS INC COM 59522J103 11,654 119,017 SH   DFND 6 86,549 0 32,468
MID AMER APT CMNTYS INC COM 59522J103 1,491 15,229 SH   DFND 10 15,229 0 0
MID AMER APT CMNTYS INC COM 59522J103 226,872 2,316,918 SH   DFND 11 1,456,327 0 860,591
MID AMER APT CMNTYS INC COM 59522J103 1,541 15,747 SH   DFND 20 15,747 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,781 110,109 SH   DFND   109,483 0 626
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 3 497 SH   DFND 2 497 0 0
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MIDDLEBY CORP COM 596278101 15,463 120,050 SH   DFND 10 46,599 0 73,451
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MIDDLESEX WATER CO COM 596680108 72 1,700 SH   DFND 1 1,700 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 0 16 SH   DFND 2 16 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 32 893 SH   DFND 6 0 0 893
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MIDWESTONE FINL GROUP INC NE COM 598511103 7 197 SH   DFND 2 197 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 76 2,023 SH   DFND 6 0 0 2,023
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MILACRON HLDGS CORP COM 59870L106 65 3,511 SH   DFND 6 0 0 3,511
MILACRON HLDGS CORP COM 59870L106 91 4,913 SH   DFND   4,913 0 0
MILLER HERMAN INC COM 600544100 408 11,935 SH   DFND 2 11,885 0 50
MILLER HERMAN INC COM 600544100 1,343 39,274 SH   DFND 6 24,600 0 14,674
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MILLER INDS INC TENN COM NEW 600551204 0 23 SH   DFND 2 23 0 0
MILLER INDS INC TENN COM NEW 600551204 71 2,699 SH   DFND 6 0 0 2,699
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MILLER INDS INC TENN COM NEW 600551204 281 10,625 SH   DFND   10,625 0 0
MIMECAST LTD ORD SHS G14838109 42 2,349 SH   DFND   2,349 0 0
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MIND C T I LTD ORD M70240102 46 18,891 SH   DFND   18,891 0 0
MINDBODY INC COM CL A 60255W105 4 223 SH   DFND 2 223 0 0
MINDBODY INC COM CL A 60255W105 74 3,484 SH   DFND 6 0 0 3,484
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26 344 SH   DFND 2 344 0 0
MINERALS TECHNOLOGIES INC COM 603158106 656 8,496 SH   DFND 6 0 0 8,496
MINERALS TECHNOLOGIES INC COM 603158106 3,884 50,279 SH   DFND 10 2,200 0 48,079
MINERALS TECHNOLOGIES INC COM 603158106 6,012 77,831 SH   DFND   30,331 0 47,500
MINERVA NEUROSCIENCES INC COM 603380106 2 175 SH   DFND 2 175 0 0
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MITEL NETWORKS CORP COM 60671Q104 54 8,054 SH   DFND 2 1,924 0 6,130
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52 8,560 SH   DFND 1 8,560 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 203 32,889 SH   DFND   32,889 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 138 38,539 SH   DFND   38,539 0 0
MKS INSTRUMENT INC COM 55306N104 50 843 SH   DFND 2 843 0 0
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MKS INSTRUMENT INC COM 55306N104 10,323 173,798 SH   DFND   72,150 0 101,648
MMA CAP MGMT LLC COM 55315D105 723 38,100 SH   DFND   21,462 0 16,638
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MOBILE MINI INC COM 60740F105 328 10,845 SH   DFND 6 0 0 10,845
MOBILE MINI INC COM 60740F105 317 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,831 93,606 SH   DFND   26,968 0 66,638
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,516 1,044,625 SH   DFND 6 69,721 0 974,904
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,840 1,738,760 SH   DFND   1,738,760 0 0
MOBILEIRON INC COM NEW 60739U204 1 396 SH   DFND 2 396 0 0
MOBILEIRON INC COM NEW 60739U204 42 11,216 SH   DFND 6 0 0 11,216
MOBILEIRON INC COM NEW 60739U204 54 14,551 SH   DFND   14,551 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 721 18,937 SH   DFND 1 937 0 18,000
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 468 12,300 SH   DFND 10 0 0 12,300
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15,527 407,319 SH   DFND   402,614 0 4,705
MOCON INC COM 607494101 254 13,049 SH   DFND   13,049 0 0
MODEL N INC COM 607525102 1 206 SH   DFND 2 206 0 0
MODEL N INC COM 607525102 47 5,364 SH   DFND 6 0 0 5,364
MODEL N INC COM 607525102 65 7,352 SH   DFND   7,352 0 0
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MODINE MFG CO COM 607828100 171 11,539 SH   DFND 6 0 0 11,539
MODINE MFG CO COM 607828100 266 17,862 SH   DFND   16,643 0 1,219
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 66 45,652 SH   DFND   45,647 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 39 45,000 PRN   DFND 2 45,000 0 0
MOELIS & CO CL A 60786M105 362 10,697 SH   DFND 2 10,697 0 0
MOELIS & CO CL A 60786M105 154 4,553 SH   DFND 6 0 0 4,553
MOELIS & CO CL A 60786M105 2,944 86,845 SH   DFND 10 29,469 0 57,376
MOELIS & CO CL A 60786M105 953 28,128 SH   DFND   28,128 0 0
MOHAWK INDS INC COM 608190104 19 99 SH   DFND 2 99 0 0
MOHAWK INDS INC COM 608190104 12,822 64,215 SH   DFND 6 44,716 0 19,499
MOHAWK INDS INC COM 608190104 6,900 34,558 SH   DFND 10 8,923 0 25,635
MOHAWK INDS INC COM 608190104 44 225 SH   OTR 23 0 0 225
MOHAWK INDS INC COM 608190104 2,742 13,736 SH   DFND 33 13,736 0 0
MOHAWK INDS INC COM 608190104 34,335 171,952 SH   DFND   64,606 0 107,346
MOLINA HEALTHCARE INC COM 60855R100 18 349 SH   DFND 2 349 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,591 47,768 SH   DFND 6 37,165 0 10,603
MOLINA HEALTHCARE INC COM 60855R100 9,328 171,928 SH   DFND 10 60,791 0 111,137
MOLINA HEALTHCARE INC COM 60855R100 18,143 334,380 SH   DFND   227,099 0 107,281
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18,193 12,695,000 PRN   DFND   4,995,000 0 7,700,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 9 8,000 PRN   DFND 2 8,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,819 1,600,000 PRN   DFND   0 0 1,600,000
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MOLSON COORS BREWING CO CL B 60871R209 448 4,613 SH Call DFND 2 4,613 0 0
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MOLSON COORS BREWING CO CL B 60871R209 16,736 171,994 SH   DFND   105,474 0 66,520
MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2,129 SH   DFND 2 3 0 2,126
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MOMENTA PHARMACEUTICALS INC COM 60877T100 433 28,791 SH   DFND   28,791 0 0
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MOMO INC ADR 60879B107 5,657 307,818 SH   DFND   307,818 0 0
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MONARCH CASINO & RESORT INC COM 609027107 683 26,523 SH   DFND   26,523 0 0
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MONDELEZ INTL INC CL A 609207105 11,319 255,342 SH   DFND 2 255,342 0 0
MONDELEZ INTL INC CL A 609207105 48 1,100 SH Call DFND 2 1,100 0 0
MONDELEZ INTL INC CL A 609207105 555 12,536 SH Put DFND 2 12,536 0 0
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MONDELEZ INTL INC CL A 609207105 161 3,637 SH   DFND 21 3,637 0 0
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MONDELEZ INTL INC CL A 609207105 2 61 SH Call DFND   61 0 0
MONDELEZ INTL INC CL A 609207105 49,691 1,120,941 SH   DFND   437,634 0 683,307
MONEYGRAM INTL INC COM NEW 60935Y208 3 257 SH   DFND 2 257 0 0
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MONSANTO CO NEW COM 61166W101 336 3,200 SH Call DFND 2 3,200 0 0
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MONSANTO CO NEW COM 61166W101 464 4,411 SH   DFND 26 4,411 0 0
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MONSANTO CO NEW COM 61166W101 169,506 1,611,124 SH   DFND   1,605,580 0 5,544
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MONSTER BEVERAGE CORP NEW COM 61174X109 2 55 SH Put DFND 2 55 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,052 204,150 SH   DFND 6 57,394 0 146,756
MONSTER BEVERAGE CORP NEW COM 61174X109 3,290 74,209 SH   DFND 10 57,609 0 16,600
MONSTER BEVERAGE CORP NEW COM 61174X109 21,227 478,748 SH   DFND   472,462 0 6,286
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MOODYS CORP COM 615369105 9 97 SH   DFND 2 97 0 0
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MOSAIC CO NEW COM 61945C103 38,725 1,320,338 SH   DFND 6 1,160,787 0 159,551
MOSAIC CO NEW COM 61945C103 5,489 187,174 SH   DFND 10 142,374 0 44,800
MOSAIC CO NEW COM 61945C103 95 3,250 SH   DFND 21 3,250 0 0
MOSAIC CO NEW COM 61945C103 7 268 SH   DFND 23 268 0 0
MOSAIC CO NEW COM 61945C103 81 2,767 SH   OTR 23 75 0 2,692
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MPLX LP COM UNIT REP LTD 55336V100 8,792 253,984 SH   DFND 6 253,984 0 0
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MPLX LP COM UNIT REP LTD 55336V100 55,947 1,616,046 SH   DFND   1,616,046 0 0
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MRC GLOBAL INC COM 55345K103 18,891 932,457 SH   DFND   239,925 0 692,532
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MSB FINL CORP NEW COM 55352L101 260 17,721 SH   DFND   17,721 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 11,080 675,626 SH   DFND   506,839 0 168,787
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 654 109,886 SH   DFND 26 109,886 0 0
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NATIONAL BEVERAGE CORP COM 635017106 146 2,868 SH   DFND 6 0 0 2,868
NATIONAL BEVERAGE CORP COM 635017106 938 18,365 SH   DFND   18,365 0 0
NATIONAL BK HLDGS CORP CL A 633707104 79 2,500 SH   DFND 1 2,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 79 SH   DFND 2 79 0 0
NATIONAL BK HLDGS CORP CL A 633707104 187 5,867 SH   DFND 6 0 0 5,867
NATIONAL BK HLDGS CORP CL A 633707104 455 14,270 SH   DFND   14,270 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 26 SH   DFND 2 26 0 0
NATIONAL CINEMEDIA INC COM 635309107 221 15,034 SH   DFND 6 0 0 15,034
NATIONAL CINEMEDIA INC COM 635309107 1,400 95,100 SH   DFND 10 95,100 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,500 169,724 SH   DFND   110,955 0 58,769
NATIONAL COMM CORP COM 63546L102 8 216 SH   DFND 2 216 0 0
NATIONAL COMM CORP COM 63546L102 76 2,072 SH   DFND 6 0 0 2,072
NATIONAL COMM CORP COM 63546L102 492 13,262 SH   DFND   13,262 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 108 SH   DFND 2 108 0 0
NATIONAL FUEL GAS CO N J COM 636180101 84 1,497 SH   DFND 6 0 0 1,497
NATIONAL FUEL GAS CO N J COM 636180101 94 1,668 SH   DFND 10 1,668 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,397 59,985 SH   DFND   59,944 0 41
NATIONAL GEN HLDGS CORP COM 636220303 6 260 SH   DFND 2 260 0 0
NATIONAL GEN HLDGS CORP COM 636220303 295 11,825 SH   DFND 6 0 0 11,825
NATIONAL GEN HLDGS CORP COM 636220303 385 15,422 SH   DFND   15,422 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 232 3,978 SH   DFND 1 3,818 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 119 2,045 SH   DFND 2 0 0 2,045
NATIONAL GRID PLC SPON ADR NEW 636274300 48 826 SH   DFND 20 826 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 22,072 378,408 SH   DFND   130,708 0 247,700
NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH   DFND 1 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH   DFND 2 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 677 9,133 SH   DFND 6 0 0 9,133
NATIONAL HEALTH INVS INC COM 63633D104 81 1,100 SH   DFND 10 1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,476 19,910 SH   DFND 11 2,891 0 17,019
NATIONAL HEALTH INVS INC COM 63633D104 739 9,967 SH   DFND   9,967 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 446 398,000 PRN   DFND 2 398,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6,789 6,055,000 PRN   DFND   6,055,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 76 SH   DFND 2 76 0 0
NATIONAL HEALTHCARE CORP COM 635906100 207 2,733 SH   DFND 6 0 0 2,733
NATIONAL HEALTHCARE CORP COM 635906100 310 4,100 SH   DFND 10 4,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 390 5,148 SH   DFND   5,148 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 7 2,647 SH   DFND 2 2,647 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 92 34,359 SH   DFND   34,359 0 0
NATIONAL INSTRS CORP COM 636518102 41 1,342 SH   DFND 2 1,342 0 0
NATIONAL INSTRS CORP COM 636518102 63 2,073 SH   DFND 6 0 0 2,073
NATIONAL INSTRS CORP COM 636518102 166 5,411 SH   DFND 10 5,411 0 0
NATIONAL INSTRS CORP COM 636518102 6,579 213,469 SH   DFND   213,469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 275 7,346 SH   DFND 1 5,746 0 1,600
NATIONAL OILWELL VARCO INC COM 637071101 13 350 SH   OTR 1 0 0 350
NATIONAL OILWELL VARCO INC COM 637071101 641 17,129 SH   DFND 2 14,347 0 2,782
NATIONAL OILWELL VARCO INC COM 637071101 6,450 172,301 SH   DFND 6 47,463 0 124,838
NATIONAL OILWELL VARCO INC COM 637071101 14,386 384,258 SH   DFND 10 52,957 0 331,301
NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 113 3,020 SH   DFND 23 3,020 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 819 SH   OTR 23 100 0 719
NATIONAL OILWELL VARCO INC COM 637071101 7,491 200,093 SH   DFND   50,341 0 149,752
NATIONAL PRESTO INDS INC COM 637215104 3 30 SH   DFND 2 30 0 0
NATIONAL PRESTO INDS INC COM 637215104 128 1,205 SH   DFND 6 0 0 1,205
NATIONAL PRESTO INDS INC COM 637215104 255 2,401 SH   DFND   2,401 0 0
NATIONAL RESH CORP CL A 637372202 1 86 SH   DFND 2 86 0 0
NATIONAL RESH CORP CL A 637372202 38 2,029 SH   DFND 6 0 0 2,029
NATIONAL RESH CORP CL A 637372202 240 12,637 SH   DFND   12,637 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,073 24,289 SH   DFND 2 24,289 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,104 24,980 SH   DFND 6 0 0 24,980
NATIONAL RETAIL PPTYS INC COM 637417106 144 3,266 SH   DFND 10 3,266 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 62 SH   DFND 33 62 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17,703 400,534 SH   DFND   358,291 0 42,243
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 700 SH   DFND 1 700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 4 SH   DFND 2 4 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 189 8,605 SH   DFND 6 0 0 8,605
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,545 70,008 SH   DFND 10 0 0 70,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 295 13,378 SH   DFND   13,378 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,645 64,207 SH   DFND   64,207 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 93 300 SH   DFND 1 300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 6 SH   DFND 2 6 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 172 555 SH   DFND 6 0 0 555
NATIONAL WESTN LIFE GROUP IN CL A 638517102 260 838 SH   DFND   838 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 450 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 2 158 SH   DFND 2 158 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 142 7,904 SH   DFND 6 0 0 7,904
NATIONSTAR MTG HLDGS INC COM 63861C109 5,200 287,937 SH   DFND   121,737 0 166,200
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 371 32,842 SH   DFND   32,842 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 60 SH   DFND 2 60 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 97 3,022 SH   DFND 6 0 0 3,022
NATURAL GAS SERVICES GROUP COM 63886Q109 142 4,418 SH   DFND   4,418 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 219 SH   DFND 2 219 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,198 SH   DFND 6 0 0 2,198
NATURAL GROCERS BY VITAMIN C COM 63888U108 51 4,294 SH   DFND   4,294 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6 270 SH   DFND 2 270 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 44 1,792 SH   DFND 6 0 0 1,792
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 111 4,500 SH   DFND 10 4,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 62 2,500 SH   DFND 26 2,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 67 2,732 SH   DFND   2,732 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 24 770 SH   DFND   0 0 770
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 39 SH   DFND 2 39 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 30 2,052 SH   DFND 6 0 0 2,052
NATURES SUNSHINE PRODUCTS IN COM 639027101 69 4,600 SH   DFND 10 4,600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 47 3,194 SH   DFND   3,194 0 0
NATUS MEDICAL INC DEL COM 639050103 5 163 SH   DFND 2 163 0 0
NATUS MEDICAL INC DEL COM 639050103 277 7,969 SH   DFND 6 0 0 7,969
NATUS MEDICAL INC DEL COM 639050103 2,126 61,111 SH   DFND   13,534 0 47,577
NAUTILUS INC COM 63910B102 4 222 SH   DFND 2 222 0 0
NAUTILUS INC COM 63910B102 138 7,490 SH   DFND 6 0 0 7,490
NAUTILUS INC COM 63910B102 2,247 121,495 SH   DFND 26 121,495 0 0
NAUTILUS INC COM 63910B102 245 13,247 SH   DFND   13,247 0 0
NAVIENT CORP COM 63938C108 0 60 SH   DFND 1 60 0 0
NAVIENT CORP COM 63938C108 423 25,764 SH   DFND 2 22,342 0 3,422
NAVIENT CORP COM 63938C108 5,297 322,410 SH   DFND 6 163,423 0 158,987
NAVIENT CORP COM 63938C108 10,128 616,434 SH   DFND 10 604,078 0 12,356
NAVIENT CORP COM 63938C108 13 850 SH   OTR 23 0 0 850
NAVIENT CORP COM 63938C108 6,411 390,233 SH   DFND   371,642 0 18,591
NAVIGANT CONSULTING INC COM 63935N107 1,028 39,271 SH   DFND 1 30,671 0 8,600
NAVIGANT CONSULTING INC COM 63935N107 8 320 SH   DFND 2 320 0 0
NAVIGANT CONSULTING INC COM 63935N107 305 11,652 SH   DFND 6 0 0 11,652
NAVIGANT CONSULTING INC COM 63935N107 128 4,900 SH   DFND 10 4,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 4,660 177,999 SH   DFND   119,299 0 58,700
NAVIGATOR HOLDINGS LTD SHS Y62132108 75 8,100 SH   DFND   0 0 8,100
NAVIGATORS GROUP INC COM 638904102 323 2,750 SH   DFND 6 0 0 2,750
NAVIGATORS GROUP INC COM 638904102 2,107 17,900 SH   DFND   4,924 0 12,976
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 2,265 SH   DFND 2 2,265 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 32 19,138 SH   DFND 6 0 0 19,138
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 40 23,774 SH   DFND   23,774 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 150 14,002 SH   DFND   14,002 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 108 77,300 SH   DFND   77,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 151 SH   DFND 2 151 0 0
NAVISTAR INTL CORP NEW COM 63934E108 381 12,153 SH   DFND 6 0 0 12,153
NAVISTAR INTL CORP NEW COM 63934E108 5 175 SH   OTR 23 75 0 100
NAVISTAR INTL CORP NEW COM 63934E108 18,261 582,138 SH   DFND   19,299 0 562,839
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 948 961,000 PRN   DFND   961,000 0 0
NBT BANCORP INC COM 628778102 7 169 SH   DFND 2 169 0 0
NBT BANCORP INC COM 628778102 434 10,381 SH   DFND 6 0 0 10,381
NBT BANCORP INC COM 628778102 347 8,300 SH   DFND 10 8,300 0 0
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NCI BUILDING SYS INC COM NEW 628852204 104 6,666 SH   DFND 6 0 0 6,666
NCI BUILDING SYS INC COM NEW 628852204 577 36,916 SH   DFND   8,916 0 28,000
NCI INC CL A 62886K104 0 31 SH   DFND 2 31 0 0
NCI INC CL A 62886K104 20 1,461 SH   DFND 6 0 0 1,461
NCI INC CL A 62886K104 107 7,701 SH   DFND   7,701 0 0
NCR CORP NEW COM 62886E108 114 2,820 SH   DFND 1 1,984 0 836
NCR CORP NEW COM 62886E108 10 248 SH   DFND 2 248 0 0
NCR CORP NEW COM 62886E108 115 2,837 SH   DFND 6 0 0 2,837
NCR CORP NEW COM 62886E108 121 3,000 SH   DFND 10 3,000 0 0
NCR CORP NEW COM 62886E108 21,597 532,484 SH   DFND   194,232 0 338,252
NEENAH PAPER INC COM 640079109 24 290 SH   DFND 1 0 0 290
NEENAH PAPER INC COM 640079109 8 95 SH   DFND 2 95 0 0
NEENAH PAPER INC COM 640079109 346 4,064 SH   DFND 6 0 0 4,064
NEENAH PAPER INC COM 640079109 661 7,768 SH   DFND   7,668 0 100
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NEFF CORP COM CL A 640094207 33 2,367 SH   DFND 6 0 0 2,367
NEFF CORP COM CL A 640094207 435 30,882 SH   DFND   7,382 0 23,500
NEKTAR THERAPEUTICS COM 640268108 632 51,578 SH   DFND 2 51,578 0 0
NEKTAR THERAPEUTICS COM 640268108 1,920 156,480 SH   DFND 6 121,618 0 34,862
NEKTAR THERAPEUTICS COM 640268108 36 3,000 SH   DFND 10 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 4,431 361,189 SH   DFND   283,198 0 77,991
NELNET INC CL A 64031N108 8 165 SH   DFND 2 165 0 0
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NEOGEN CORP COM 640491106 4,469 67,725 SH   DFND   16,425 0 51,300
NEOGENOMICS INC COM NEW 64049M209 4 489 SH   DFND 2 489 0 0
NEOGENOMICS INC COM NEW 64049M209 111 12,991 SH   DFND 6 0 0 12,991
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NEOS THERAPEUTICS INC COM 64052L106 29 5,094 SH   DFND   5,094 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 800 SH   DFND 2 800 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,163 362,663 SH   DFND   362,663 0 0
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NETAPP INC COM 64110D104 6,166 174,832 SH   DFND 6 71,325 0 103,507
NETAPP INC COM 64110D104 14,941 423,626 SH   DFND 10 184,337 0 239,289
NETAPP INC COM 64110D104 2,468 69,997 SH   DFND   69,533 0 464
NETEASE INC SPONSORED ADR 64110W102 58 273 SH   DFND 2 273 0 0
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NETEASE INC SPONSORED ADR 64110W102 1,679 7,800 SH   DFND 26 7,800 0 0
NETEASE INC SPONSORED ADR 64110W102 64,510 299,576 SH   DFND   290,778 0 8,798
NETFLIX INC COM 64110L106 1,419 11,470 SH   DFND 1 10,070 0 1,400
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NEURODERM LTD ORD SHS M74231107 1,040 46,885 SH   DFND   32,627 0 14,258
NEUSTAR INC CL A 64126X201 813 24,350 SH   DFND 1 19,000 0 5,350
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NEW MEDIA INVT GROUP INC COM 64704V106 840 52,567 SH   DFND   41,948 0 10,619
NEW MTN FIN CORP COM 647551100 1,732 122,900 SH   DFND   0 0 122,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,277 576,673 SH   DFND 6 532,893 0 43,780
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 214 5,100 SH   DFND 26 5,100 0 0
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NEW RELIC INC COM 64829B100 4 146 SH   DFND 2 146 0 0
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NEW SR INVT GROUP INC COM 648691103 765 78,180 SH   DFND 1 61,430 0 16,750
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NEW SR INVT GROUP INC COM 648691103 243 24,849 SH   DFND   24,849 0 0
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NEWELL BRANDS INC COM 651229106 1,758 39,385 SH   DFND 2 32,232 0 7,153
NEWELL BRANDS INC COM 651229106 8,984 201,230 SH   DFND 6 63,526 0 137,704
NEWELL BRANDS INC COM 651229106 52,822 1,183,044 SH   DFND 10 77,515 0 1,105,529
NEWELL BRANDS INC COM 651229106 1,537 34,427 SH   DFND 20 21,533 236 12,658
NEWELL BRANDS INC COM 651229106 34 774 SH   OTR 20 550 0 224
NEWELL BRANDS INC COM 651229106 241 5,408 SH   DFND 21 4,869 0 539
NEWELL BRANDS INC COM 651229106 101 2,264 SH   OTR 21 0 0 2,264
NEWELL BRANDS INC COM 651229106 2,060 46,147 SH   DFND 23 41,122 0 5,025
NEWELL BRANDS INC COM 651229106 792 17,759 SH   OTR 23 2,774 0 14,985
NEWELL BRANDS INC COM 651229106 748 16,771 SH   DFND 26 16,771 0 0
NEWELL BRANDS INC COM 651229106 51,506 1,153,572 SH   DFND   922,135 0 231,437
NEWELL BRANDS INC COM 651229106 244 5,471 SH   OTR   0 1,417 4,054
NEWFIELD EXPL CO COM 651290108 56 1,400 SH   DFND 1 1,400 0 0
NEWFIELD EXPL CO COM 651290108 19 476 SH Put DFND 2 476 0 0
NEWFIELD EXPL CO COM 651290108 56 1,395 SH   DFND 2 1,395 0 0
NEWFIELD EXPL CO COM 651290108 3,117 76,966 SH   DFND 6 6,579 0 70,387
NEWFIELD EXPL CO COM 651290108 5,285 130,510 SH   DFND 10 74,310 0 56,200
NEWFIELD EXPL CO COM 651290108 14,568 359,725 SH   DFND   232,567 0 127,158
NEWLINK GENETICS CORP COM 651511107 2 267 SH   DFND 2 267 0 0
NEWLINK GENETICS CORP COM 651511107 53 5,223 SH   DFND 6 0 0 5,223
NEWLINK GENETICS CORP COM 651511107 1,833 178,335 SH   DFND   62,435 0 115,900
NEWMARKET CORP COM 651587107 5 12 SH   DFND 2 12 0 0
NEWMARKET CORP COM 651587107 62 147 SH   DFND 6 0 0 147
NEWMARKET CORP COM 651587107 85 201 SH   DFND 10 201 0 0
NEWMARKET CORP COM 651587107 14,318 33,782 SH   DFND   33,053 0 729
NEWMONT MINING CORP COM 651639106 241 7,076 SH   DFND 1 2,469 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 5,658 166,073 SH   DFND 2 166,073 0 0
NEWMONT MINING CORP COM 651639106 23,626 693,481 SH   DFND 6 326,921 0 366,560
NEWMONT MINING CORP COM 651639106 17,018 499,511 SH   DFND 10 141,784 0 357,727
NEWMONT MINING CORP COM 651639106 1,312 38,529 SH   DFND 11 38,529 0 0
NEWMONT MINING CORP COM 651639106 102 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 207 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 715 21,000 SH   DFND 26 21,000 0 0
NEWMONT MINING CORP COM 651639106 3,920 115,064 SH   DFND 33 115,064 0 0
NEWMONT MINING CORP COM 651639106 122,119 3,584,362 SH   DFND   2,792,847 0 791,515
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,034 3,958,000 PRN   DFND 6 3,569,000 0 389,000
NEWPARK RES INC COM PAR $.01NEW 651718504 84 11,302 SH   DFND 2 11,302 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 151 20,265 SH   DFND 6 0 0 20,265
NEWPARK RES INC COM PAR $.01NEW 651718504 374 49,955 SH   DFND   41,255 0 8,700
NEWS CORP NEW CL A 65249B109 32 2,825 SH   DFND 1 2,675 0 150
NEWS CORP NEW CL A 65249B109 2,512 219,265 SH   DFND 6 57,880 0 161,385
NEWS CORP NEW CL A 65249B109 706 61,668 SH   DFND 10 56,601 0 5,067
NEWS CORP NEW CL A 65249B109 1 122 SH   DFND 20 122 0 0
NEWS CORP NEW CL A 65249B109 12 1,133 SH   DFND 23 1,133 0 0
NEWS CORP NEW CL A 65249B109 1 171 SH   OTR 23 0 0 171
NEWS CORP NEW CL A 65249B109 13,667 1,192,597 SH   DFND   785,724 0 406,873
NEWS CORP NEW CL B 65249B208 13 1,183 SH   DFND 2 1,183 0 0
NEWS CORP NEW CL B 65249B208 274 23,276 SH   DFND 6 0 0 23,276
NEWS CORP NEW CL B 65249B208 192 16,272 SH   DFND 10 16,272 0 0
NEWS CORP NEW CL B 65249B208 3,936 333,610 SH   DFND   329,912 0 3,698
NEWSTAR FINANCIAL INC COM 65251F105 1 168 SH   DFND 2 168 0 0
NEWSTAR FINANCIAL INC COM 65251F105 51 5,572 SH   DFND 6 0 0 5,572
NEWSTAR FINANCIAL INC COM 65251F105 499 53,978 SH   DFND   53,978 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 35 50,000 SH Call DFND 2 50,000 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 2 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 97 4,361 SH   DFND 6 0 0 4,361
NEXPOINT RESIDENTIAL TR INC COM 65341D102 319 14,300 SH   DFND 10 14,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 165 7,401 SH   DFND   7,401 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,265 19,999 SH   DFND 2 19,079 0 920
NEXSTAR BROADCASTING GROUP I CL A 65336K103 462 7,314 SH   DFND 6 0 0 7,314
NEXSTAR BROADCASTING GROUP I CL A 65336K103 14,869 234,900 SH   DFND   234,741 0 159
NEXTERA ENERGY INC COM 65339F101 15,309 128,158 SH   DFND 1 101,465 0 26,693
NEXTERA ENERGY INC COM 65339F101 2,832 23,714 SH   OTR 1 8,179 0 15,535
NEXTERA ENERGY INC COM 65339F101 2,795 23,402 SH   DFND 2 22,712 0 690
NEXTERA ENERGY INC COM 65339F101 703,722 5,890,866 SH   DFND 6 5,608,108 0 282,758
NEXTERA ENERGY INC COM 65339F101 99,994 837,051 SH   DFND 10 325,959 0 511,092
NEXTERA ENERGY INC COM 65339F101 4,164 34,857 SH   DFND 20 8,483 411 25,963
NEXTERA ENERGY INC COM 65339F101 251 2,106 SH   OTR 20 497 0 1,609
NEXTERA ENERGY INC COM 65339F101 437 3,665 SH   DFND 21 3,284 0 381
NEXTERA ENERGY INC COM 65339F101 111 935 SH   OTR 21 0 0 935
NEXTERA ENERGY INC COM 65339F101 5,150 43,115 SH   DFND 23 40,649 0 2,466
NEXTERA ENERGY INC COM 65339F101 4,221 35,341 SH   OTR 23 6,480 0 28,861
NEXTERA ENERGY INC COM 65339F101 896 7,505 SH   DFND 26 7,505 0 0
NEXTERA ENERGY INC COM 65339F101 34 286 SH   DFND 33 286 0 0
NEXTERA ENERGY INC COM 65339F101 35,557 297,651 SH   DFND   297,551 0 100
NEXTERA ENERGY INC COM 65339F101 669 5,602 SH   OTR   0 5,602 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,385 250,000 SH   DFND 6 250,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2 583 SH   DFND   0 0 583
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,514 167,371 SH   DFND   167,371 0 0
NIC INC COM 62914B100 66 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 6 257 SH   DFND 2 257 0 0
NIC INC COM 62914B100 371 15,544 SH   DFND 6 0 0 15,544
NIC INC COM 62914B100 3,030 126,800 SH   DFND 10 63,000 0 63,800
NIC INC COM 62914B100 1,938 81,118 SH   DFND   28,783 0 52,335
NICE LTD SPONSORED ADR 653656108 5,157 75,000 SH   DFND 10 0 0 75,000
NICE LTD SPONSORED ADR 653656108 1,462 21,270 SH   DFND   14,417 0 6,853
NICHOLAS FINANCIAL INC COM NEW 65373J209 75 6,354 SH   DFND   6,354 0 0
NICOLET BANKSHARES INC COM 65406E102 9 192 SH   DFND 2 192 0 0
NICOLET BANKSHARES INC COM 65406E102 88 1,861 SH   DFND 6 0 0 1,861
NICOLET BANKSHARES INC COM 65406E102 130 2,744 SH   DFND   2,744 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 70 1,690 SH   DFND 1 1,690 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,176 51,877 SH   DFND 2 45,903 0 5,974
NIELSEN HLDGS PLC SHS EUR G6518L108 98,856 2,356,536 SH   DFND 6 2,073,547 0 282,989
NIELSEN HLDGS PLC SHS EUR G6518L108 2,317 55,235 SH   DFND 10 51,406 0 3,829
NIELSEN HLDGS PLC SHS EUR G6518L108 48 1,150 SH   OTR 23 0 0 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 36,495 869,981 SH   DFND   462,297 0 407,684
NII HLDGS INC COM PAR $0.001 62913F508 4 2,058 SH   DFND 2 2,058 0 0
NII HLDGS INC COM PAR $0.001 62913F508 27 12,917 SH   DFND 6 0 0 12,917
NII HLDGS INC COM PAR $0.001 62913F508 30 13,958 SH   DFND   13,958 0 0
NIKE INC CL B 654106103 18,696 367,831 SH   DFND 1 260,163 0 107,668
NIKE INC CL B 654106103 8,114 159,644 SH   OTR 1 20,797 0 138,847
NIKE INC CL B 654106103 211 4,153 SH Call DFND 2 4,153 0 0
NIKE INC CL B 654106103 18,839 370,643 SH   DFND 2 370,238 0 405
NIKE INC CL B 654106103 19 375 SH Put DFND 2 375 0 0
NIKE INC CL B 654106103 125,855 2,476,015 SH   DFND 6 1,811,805 0 664,210
NIKE INC CL B 654106103 86,208 1,696,022 SH   DFND 10 261,103 0 1,434,919
NIKE INC CL B 654106103 2,398 47,193 SH   DFND 20 27,179 830 19,184
NIKE INC CL B 654106103 876 17,251 SH   OTR 20 8,706 0 8,545
NIKE INC CL B 654106103 1,316 25,894 SH   DFND 21 25,124 0 770
NIKE INC CL B 654106103 507 9,979 SH   OTR 21 80 0 9,899
NIKE INC CL B 654106103 9,395 184,843 SH   DFND 23 169,648 0 15,195
NIKE INC CL B 654106103 9,832 193,437 SH   OTR 23 52,879 0 140,558
NIKE INC CL B 654106103 2,391 47,041 SH   DFND 26 47,041 0 0
NIKE INC CL B 654106103 5,314 104,556 SH   DFND 33 104,556 0 0
NIKE INC CL B 654106103 90,352 1,777,538 SH   DFND   1,737,740 0 39,798
NIKE INC CL B 654106103 76 1,514 SH Put DFND   1,514 0 0
NIKE INC CL B 654106103 80,653 1,586,733 SH   OTR   0 619,461 967,272
NIMBLE STORAGE INC COM 65440R101 3 456 SH   DFND 2 456 0 0
NIMBLE STORAGE INC COM 65440R101 122 15,425 SH   DFND 6 0 0 15,425
NIMBLE STORAGE INC COM 65440R101 2,149 271,347 SH   DFND   112,947 0 158,400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 980 SH   DFND 1 980 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 129 3,070 SH   DFND 2 0 0 3,070
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 777 18,490 SH   DFND   0 0 18,490
NISOURCE INC COM 65473P105 73 3,335 SH   DFND 1 3,335 0 0
NISOURCE INC COM 65473P105 442 20,000 SH   DFND 2 20,000 0 0
NISOURCE INC COM 65473P105 6,031 272,423 SH   DFND 6 164,400 0 108,023
NISOURCE INC COM 65473P105 45,008 2,032,893 SH   DFND 10 2,032,893 0 0
NISOURCE INC COM 65473P105 101,228 4,572,201 SH   DFND 11 4,536,494 0 35,707
NISOURCE INC COM 65473P105 91 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 48 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 24,496 1,106,452 SH   DFND   901,652 0 204,800
NL INDS INC COM NEW 629156407 0 38 SH   DFND 2 38 0 0
NL INDS INC COM NEW 629156407 16 2,041 SH   DFND 6 0 0 2,041
NL INDS INC COM NEW 629156407 19 2,403 SH   DFND   2,403 0 0
NMI HLDGS INC CL A 629209305 2 229 SH   DFND 2 229 0 0
NMI HLDGS INC CL A 629209305 128 12,103 SH   DFND 6 0 0 12,103
NMI HLDGS INC CL A 629209305 400 37,642 SH   DFND   37,642 0 0
NN INC COM 629337106 2 126 SH   DFND 2 126 0 0
NN INC COM 629337106 122 6,429 SH   DFND 6 0 0 6,429
NN INC COM 629337106 211 11,100 SH   DFND 10 11,100 0 0
NN INC COM 629337106 171 9,017 SH   DFND   9,017 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 141 SH   DFND   141 0 0
NOBILIS HEALTH CORP COM 65500B103 992 472,385 SH   DFND 2 472,385 0 0
NOBILIS HEALTH CORP COM 65500B103 28 13,385 SH   DFND 6 0 0 13,385
NOBILIS HEALTH CORP COM 65500B103 7 3,800 SH   DFND 10 3,800 0 0
NOBILIS HEALTH CORP COM 65500B103 37 17,729 SH   DFND   17,729 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH   DFND 1 100 0 0
NOBLE CORP PLC SHS USD G65431101 1 310 SH   DFND 2 310 0 0
NOBLE CORP PLC SHS USD G65431101 635 107,303 SH   DFND 6 102,456 0 4,847
NOBLE CORP PLC SHS USD G65431101 1,126 190,216 SH   DFND 10 190,216 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 10,986 1,855,771 SH   DFND   925,771 0 930,000
NOBLE ENERGY INC COM 655044105 1,660 43,622 SH   DFND 1 41,133 0 2,489
NOBLE ENERGY INC COM 655044105 73 1,939 SH   OTR 1 1,925 0 14
NOBLE ENERGY INC COM 655044105 1,999 52,548 SH   DFND 2 52,548 0 0
NOBLE ENERGY INC COM 655044105 14,507 381,163 SH   DFND 6 244,692 0 136,471
NOBLE ENERGY INC COM 655044105 13,328 350,197 SH   DFND 10 133,497 0 216,700
NOBLE ENERGY INC COM 655044105 4 112 SH   DFND 20 112 0 0
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 16,655 437,618 SH   DFND   275,969 0 161,649
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,717 47,698 SH   DFND   47,698 0 0
NOKIA CORP SPONSORED ADR 654902204 2 456 SH   DFND   456 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 360 37,685 SH   DFND 10 37,685 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 8,047 840,904 SH   DFND   634,880 0 206,024
NOMURA HLDGS INC SPONSORED ADR 65535H208 66 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 10 2,480 SH   DFND 2 2,480 0 0
NOODLES & CO CL A 65540B105 10 2,669 SH   DFND 6 0 0 2,669
NOODLES & CO CL A 65540B105 47 11,662 SH   DFND 10 11,662 0 0
NOODLES & CO CL A 65540B105 44 10,902 SH   DFND   10,902 0 0
NORBORD INC COM NEW 65548P403 1,456 57,687 SH   DFND 6 57,687 0 0
NORBORD INC COM NEW 65548P403 1,616 64,029 SH   DFND   64,029 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 63 2,717 SH   DFND   2,717 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 576 68,650 SH   DFND 2 68,650 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 203 24,176 SH   DFND 6 0 0 24,176
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,381 164,410 SH   DFND   68,210 0 96,200
NORDSON CORP COM 655663102 233 2,086 SH   DFND 2 1,445 0 641
NORDSON CORP COM 655663102 129 1,159 SH   DFND 6 0 0 1,159
NORDSON CORP COM 655663102 719 6,420 SH   DFND 10 6,420 0 0
NORDSON CORP COM 655663102 21,635 193,085 SH   DFND   152,475 0 40,610
NORDSTROM INC COM 655664100 393 8,205 SH   DFND 1 2,905 0 5,300
NORDSTROM INC COM 655664100 95 1,989 SH Put DFND 2 1,989 0 0
NORDSTROM INC COM 655664100 1,999 41,720 SH   DFND 2 40,605 0 1,115
NORDSTROM INC COM 655664100 14 300 SH Call DFND 2 300 0 0
NORDSTROM INC COM 655664100 3,100 64,689 SH   DFND 6 18,081 0 46,608
NORDSTROM INC COM 655664100 791 16,519 SH   DFND 10 16,519 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 17,744 370,227 SH   DFND   265,961 0 104,266
NORFOLK SOUTHERN CORP COM 655844108 24,290 224,764 SH   DFND 1 172,886 250 51,628
NORFOLK SOUTHERN CORP COM 655844108 6,264 57,967 SH   OTR 1 14,093 0 43,874
NORFOLK SOUTHERN CORP COM 655844108 431 3,993 SH Call DFND 2 3,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,524 32,617 SH   DFND 2 32,414 0 203
NORFOLK SOUTHERN CORP COM 655844108 22,929 212,174 SH   DFND 6 102,122 0 110,052
NORFOLK SOUTHERN CORP COM 655844108 94,148 871,184 SH   DFND 10 47,281 0 823,903
NORFOLK SOUTHERN CORP COM 655844108 2,532 23,433 SH   DFND 20 14,451 378 8,604
NORFOLK SOUTHERN CORP COM 655844108 171 1,586 SH   OTR 20 431 0 1,155
NORFOLK SOUTHERN CORP COM 655844108 1,434 13,270 SH   DFND 21 12,739 0 531
NORFOLK SOUTHERN CORP COM 655844108 397 3,677 SH   OTR 21 25 0 3,652
NORFOLK SOUTHERN CORP COM 655844108 11,251 104,109 SH   DFND 23 100,299 0 3,810
NORFOLK SOUTHERN CORP COM 655844108 9,006 83,342 SH   OTR 23 15,242 0 68,100
NORFOLK SOUTHERN CORP COM 655844108 1,229 11,378 SH   DFND 26 11,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 60,072 555,866 SH   DFND   542,262 0 13,604
NORFOLK SOUTHERN CORP COM 655844108 257 2,382 SH   OTR   0 600 1,782
NORSAT INTL INC NEW COM NEW 656512209 203 25,801 SH   DFND   20,301 0 5,500
NORTECH SYS INC COM 656553104 13 3,500 SH   DFND   3,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 861 223,721 SH   DFND   189,621 0 34,100
NORTH ATLANTIC DRILLING LTD COM G6613P129 8 2,600 SH   DFND 2 2,600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 404 61,300 SH   DFND   50,752 0 10,548
NORTHEAST BANCORP COM NEW 663904209 1 94 SH   DFND 2 94 0 0
NORTHEAST BANCORP COM NEW 663904209 714 54,543 SH   DFND   54,543 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 354 171,200 SH   DFND 2 171,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 366 176,869 SH   DFND   176,869 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 71 SH   DFND 2 71 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 30 11,272 SH   DFND 6 0 0 11,272
NORTHERN OIL & GAS INC NEV COM 665531109 902 328,001 SH   DFND   328,001 0 0
NORTHERN TR CORP COM 665859104 1,026 11,530 SH   DFND 1 9,580 0 1,950
NORTHERN TR CORP COM 665859104 663 7,450 SH   OTR 1 800 0 6,650
NORTHERN TR CORP COM 665859104 294 3,311 SH   DFND 2 311 0 3,000
NORTHERN TR CORP COM 665859104 8,016 90,018 SH   DFND 6 25,055 0 64,963
NORTHERN TR CORP COM 665859104 51,707 580,653 SH   DFND 10 34,613 0 546,040
NORTHERN TR CORP COM 665859104 1,246 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 9 105 SH   OTR 21 0 0 105
NORTHERN TR CORP COM 665859104 16 180 SH   DFND 23 180 0 0
NORTHERN TR CORP COM 665859104 401 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 8,554 96,068 SH   DFND   95,661 0 407
NORTHFIELD BANCORP INC DEL COM 66611T108 37 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 175 SH   DFND 2 175 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 205 10,314 SH   DFND 6 0 0 10,314
NORTHFIELD BANCORP INC DEL COM 66611T108 373 18,682 SH   DFND   18,682 0 0
NORTHRIM BANCORP INC COM 666762109 1 32 SH   DFND 2 32 0 0
NORTHRIM BANCORP INC COM 666762109 51 1,629 SH   DFND 6 0 0 1,629
NORTHRIM BANCORP INC COM 666762109 1,066 33,763 SH   DFND   33,763 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,171 35,132 SH   DFND 1 34,998 0 134
NORTHROP GRUMMAN CORP COM 666807102 350 1,505 SH   DFND 2 1,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,493 199,903 SH   DFND 6 146,946 0 52,957
NORTHROP GRUMMAN CORP COM 666807102 13,563 58,316 SH   DFND 10 30,449 0 27,867
NORTHROP GRUMMAN CORP COM 666807102 8 38 SH   DFND 21 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 18 81 SH   DFND 33 81 0 0
NORTHROP GRUMMAN CORP COM 666807102 76,221 327,721 SH   DFND   63,463 0 264,258
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 83 5,600 SH   DFND 1 5,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 106 SH   DFND 2 106 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 27 1,818 SH Call DFND 2 1,818 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3,696 SH   DFND 6 0 0 3,696
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,483 166,480 SH   DFND 10 166,480 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,679 782,826 SH   DFND   782,791 0 35
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 933 SH   DFND 1 933 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2,689 SH   DFND 2 2,689 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 169 13,494 SH   DFND 6 0 0 13,494
NORTHSTAR REALTY EUROPE CORP COM 66706L101 239 19,016 SH   DFND   19,009 0 7
NORTHSTAR RLTY FIN CORP COM 66704R803 42 2,800 SH   DFND 1 2,800 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1 103 SH   DFND 2 103 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 54 3,598 SH   DFND 6 0 0 3,598
NORTHSTAR RLTY FIN CORP COM 66704R803 61 4,080 SH   DFND 10 4,080 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 14,321 945,335 SH   DFND   945,314 0 21
NORTHWEST BANCSHARES INC MD COM 667340103 11 660 SH   DFND 2 660 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 424 23,545 SH   DFND 6 0 0 23,545
NORTHWEST BANCSHARES INC MD COM 667340103 369 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,658 147,440 SH   DFND   147,440 0 0
NORTHWEST NAT GAS CO COM 667655104 497 8,320 SH   DFND 1 6,470 0 1,850
NORTHWEST NAT GAS CO COM 667655104 6 101 SH   DFND 2 101 0 0
NORTHWEST NAT GAS CO COM 667655104 398 6,657 SH   DFND 6 0 0 6,657
NORTHWEST NAT GAS CO COM 667655104 3,235 54,103 SH   DFND   12,003 0 42,100
NORTHWEST PIPE CO COM 667746101 175 10,205 SH   DFND   10,205 0 0
NORTHWESTERN CORP COM NEW 668074305 62 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 29 518 SH   DFND 2 98 0 420
NORTHWESTERN CORP COM NEW 668074305 678 11,929 SH   DFND 6 0 0 11,929
NORTHWESTERN CORP COM NEW 668074305 56,883 1,000,239 SH   DFND 10 928,393 0 71,846
NORTHWESTERN CORP COM NEW 668074305 89,261 1,569,573 SH   DFND 11 1,552,792 0 16,781
NORTHWESTERN CORP COM NEW 668074305 6,385 112,282 SH   DFND   91,344 0 20,938
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,509 35,487 SH   DFND 2 35,487 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,601 37,665 SH   DFND 6 4,795 0 32,870
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 3,700 SH   DFND 10 3,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80 1,900 SH   DFND 21 1,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 297 7,000 SH   DFND 26 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,858 90,727 SH   DFND   90,727 0 0
NORWOOD FINANCIAL CORP COM 669549107 40 1,230 SH   DFND   1,230 0 0
NOVA LIFESTYLE INC COM 66979P102 22 11,550 SH   DFND   11,550 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,056 80,309 SH   DFND   80,309 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 39 5,600 SH   DFND 2 5,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 7,529 SH   DFND 2 7,529 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,514 770,800 SH   DFND   17,200 0 753,600
NOVAN INC COM 66988N106 0 30 SH   DFND 2 30 0 0
NOVAN INC COM 66988N106 31 1,169 SH   DFND 6 0 0 1,169
NOVAN INC COM 66988N106 44 1,643 SH   DFND   1,643 0 0
NOVANTA INC COM 67000B104 3 186 SH   DFND 2 186 0 0
NOVANTA INC COM 67000B104 162 7,750 SH   DFND 6 0 0 7,750
NOVANTA INC COM 67000B104 7,961 379,115 SH   DFND 10 0 0 379,115
NOVANTA INC COM 67000B104 800 38,119 SH   DFND   11,119 0 27,000
NOVARTIS A G SPONSORED ADR 66987V109 841 11,548 SH   DFND 1 9,813 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 350 4,814 SH   DFND 2 0 0 4,814
NOVARTIS A G SPONSORED ADR 66987V109 100 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 520 7,140 SH   DFND   62 0 7,078
NOVAVAX INC COM 670002104 22 18,124 SH   DFND 2 18,124 0 0
NOVAVAX INC COM 670002104 83 66,138 SH   DFND 6 0 0 66,138
NOVAVAX INC COM 670002104 849 674,462 SH   DFND   489,518 0 184,944
NOVELION THERAPEUTICS INC COM NEW 67001K202 638 75,825 SH   DFND 26 75,825 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 173 20,594 SH   DFND   12,337 0 8,257
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 186 60,000 PRN   DFND 2 60,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 70,624 22,686,000 PRN   DFND   1,000,000 0 21,686,000
NOVO-NORDISK A S ADR 670100205 100 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 7,172 200,000 SH   DFND 6 200,000 0 0
NOVO-NORDISK A S ADR 670100205 0 25 SH   DFND 20 25 0 0
NOVO-NORDISK A S ADR 670100205 179 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 1,966 54,839 SH   DFND   0 0 54,839
NOVOCURE LTD ORD SHS G6674U108 3 389 SH   DFND 2 389 0 0
NOVOCURE LTD ORD SHS G6674U108 97 12,410 SH   DFND 6 0 0 12,410
NOVOCURE LTD ORD SHS G6674U108 143 18,270 SH   DFND   18,270 0 0
NOW INC COM 67011P100 29 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 74 3,622 SH   DFND 2 827 0 2,795
NOW INC COM 67011P100 536 26,224 SH   DFND 6 0 0 26,224
NOW INC COM 67011P100 1 56 SH   DFND 20 56 0 0
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 2,456 120,020 SH   DFND   99,075 0 20,945
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,600 SH   DFND 2 1,600 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 454 SH   DFND   454 0 0
NRG ENERGY INC COM NEW 629377508 44 3,600 SH   DFND 1 3,600 0 0
NRG ENERGY INC COM NEW 629377508 12 1,000 SH Call DFND 2 1,000 0 0
NRG ENERGY INC COM NEW 629377508 14 1,200 SH Put DFND 2 1,200 0 0
NRG ENERGY INC COM NEW 629377508 761 62,130 SH   DFND 2 62,130 0 0
NRG ENERGY INC COM NEW 629377508 1,041 84,979 SH   DFND 6 0 0 84,979
NRG ENERGY INC COM NEW 629377508 727 59,323 SH   DFND 10 42,723 0 16,600
NRG ENERGY INC COM NEW 629377508 21,778 1,776,350 SH   DFND   229,825 0 1,546,525
NRG YIELD INC CL A NEW 62942X306 0 2 SH   DFND 2 2 0 0
NRG YIELD INC CL A NEW 62942X306 131 8,562 SH   DFND 6 0 0 8,562
NRG YIELD INC CL A NEW 62942X306 837 54,500 SH   DFND 10 54,500 0 0
NRG YIELD INC CL A NEW 62942X306 1,479 96,304 SH   DFND   96,304 0 0
NRG YIELD INC CL C 62942X405 1 103 SH Call DFND 2 103 0 0
NRG YIELD INC CL C 62942X405 2 158 SH   DFND 2 158 0 0
NRG YIELD INC CL C 62942X405 244 15,501 SH   DFND 6 0 0 15,501
NRG YIELD INC CL C 62942X405 334 21,202 SH   DFND   21,202 0 0
NTT DOCOMO INC SPONS ADR 62942M201 65 2,862 SH   DFND 2 0 0 2,862
NTT DOCOMO INC SPONS ADR 62942M201 1,613 70,931 SH   DFND   70,931 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 100 2,107 SH   DFND 2 2,107 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 52 1,102 SH   DFND 6 0 0 1,102
NU SKIN ENTERPRISES INC CL A 67018T105 66 1,394 SH   DFND 10 1,394 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 47 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,938 103,358 SH   DFND   93,500 0 9,858
NUANCE COMMUNICATIONS INC COM 67020Y100 261 17,536 SH   DFND 2 14,001 0 3,535
NUANCE COMMUNICATIONS INC COM 67020Y100 1,360 91,331 SH   DFND 6 36,831 0 54,500
NUANCE COMMUNICATIONS INC COM 67020Y100 77 5,231 SH   DFND 10 5,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,052 1,144,430 SH   DFND   972,775 0 171,655
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,493 1,483,000 PRN   DFND 2 1,483,000 0 0
NUCOR CORP COM 670346105 631 10,608 SH   DFND 1 10,608 0 0
NUCOR CORP COM 670346105 380 6,388 SH   DFND 2 2,782 0 3,606
NUCOR CORP COM 670346105 14,247 239,369 SH   DFND 6 100,716 0 138,653
NUCOR CORP COM 670346105 8,090 135,928 SH   DFND 10 133,863 0 2,065
NUCOR CORP COM 670346105 14,871 249,861 SH   DFND   249,398 0 463
NUMEREX CORP PA CL A 67053A102 0 77 SH   DFND 2 77 0 0
NUMEREX CORP PA CL A 67053A102 24 3,342 SH   DFND 6 0 0 3,342
NUMEREX CORP PA CL A 67053A102 36 4,963 SH   DFND   4,963 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,156 244,100 SH   DFND   244,100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,865 202,974 SH   DFND   202,974 0 0
NUTANIX INC CL A 67059N108 8 303 SH   DFND 6 0 0 303
NUTANIX INC CL A 67059N108 910 34,267 SH   DFND 10 0 0 34,267
NUTRACEUTICAL INTL CORP COM 67060Y101 4 121 SH   DFND 2 121 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 70 2,021 SH   DFND 6 0 0 2,021
NUTRACEUTICAL INTL CORP COM 67060Y101 95 2,732 SH   DFND   2,732 0 0
NUTRI SYS INC NEW COM 67069D108 221 6,399 SH   DFND 2 6,399 0 0
NUTRI SYS INC NEW COM 67069D108 246 7,115 SH   DFND 6 0 0 7,115
NUTRI SYS INC NEW COM 67069D108 221 6,400 SH   DFND 10 6,400 0 0
NUTRI SYS INC NEW COM 67069D108 3,339 96,374 SH   DFND   96,374 0 0
NUVASIVE INC COM 670704105 31 472 SH   DFND 2 472 0 0
NUVASIVE INC COM 670704105 817 12,143 SH   DFND 6 0 0 12,143
NUVASIVE INC COM 670704105 6 100 SH   DFND 10 100 0 0
NUVASIVE INC COM 670704105 729 10,826 SH   DFND 26 10,826 0 0
NUVASIVE INC COM 670704105 5,852 86,885 SH   DFND   85,937 0 948
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 77 48,000 PRN   DFND 2 48,000 0 0
NUVECTRA CORP COM 67075N108 95 18,995 SH   DFND   18,995 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 148 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   DFND 23 0 0 1,332
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3,390 SH   DFND 23 3,390 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,292 SH   DFND 21 1,292 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 256 17,600 SH   DFND 1 0 0 17,600
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,726 SH   DFND 21 1,726 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 199 21,069 SH   DFND 1 0 0 21,069
NUVEEN PFD & INCOME TERM FD COM 67075A106 45 2,000 SH   DFND 1 0 0 2,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 49 5,000 SH   DFND 1 0 0 5,000
NUVEEN PREFERRED SECURITIES COM 67072C105 18 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 164 15,250 SH   DFND 1 0 0 15,250
NV5 GLOBAL INC COM 62945V109 2 64 SH   DFND 2 64 0 0
NV5 GLOBAL INC COM 62945V109 59 1,777 SH   DFND 6 0 0 1,777
NV5 GLOBAL INC COM 62945V109 124 3,725 SH   DFND   3,725 0 0
NVE CORP COM NEW 629445206 2 35 SH   DFND 2 35 0 0
NVE CORP COM NEW 629445206 83 1,171 SH   DFND 6 0 0 1,171
NVE CORP COM NEW 629445206 207 2,900 SH   DFND 10 2,900 0 0
NVE CORP COM NEW 629445206 371 5,206 SH   DFND   1,706 0 3,500
NVIDIA CORP COM 67066G104 15,082 141,299 SH   DFND 1 121,609 0 19,690
NVIDIA CORP COM 67066G104 3,522 33,002 SH   OTR 1 10,551 0 22,451
NVIDIA CORP COM 67066G104 2,592 24,287 SH   DFND 2 24,002 0 285
NVIDIA CORP COM 67066G104 88,543 829,523 SH   DFND 6 644,609 0 184,914
NVIDIA CORP COM 67066G104 113,770 1,065,868 SH   DFND 10 95,169 0 970,699
NVIDIA CORP COM 67066G104 2,292 21,479 SH   DFND 20 13,443 145 7,891
NVIDIA CORP COM 67066G104 50 475 SH   OTR 20 335 0 140
NVIDIA CORP COM 67066G104 434 4,073 SH   DFND 21 3,743 0 330
NVIDIA CORP COM 67066G104 161 1,516 SH   OTR 21 0 0 1,516
NVIDIA CORP COM 67066G104 2,604 24,403 SH   DFND 23 21,333 0 3,070
NVIDIA CORP COM 67066G104 1,694 15,873 SH   OTR 23 4,745 0 11,128
NVIDIA CORP COM 67066G104 2,280 21,363 SH   DFND 26 21,363 0 0
NVIDIA CORP COM 67066G104 39,929 374,083 SH   DFND   320,618 0 53,465
NVIDIA CORP COM 67066G104 368 3,455 SH   OTR   0 945 2,510
NVR INC COM 62944T105 173 104 SH   DFND 2 99 0 5
NVR INC COM 62944T105 118 71 SH   DFND 6 0 0 71
NVR INC COM 62944T105 166 100 SH   DFND 10 100 0 0
NVR INC COM 62944T105 10,377 6,218 SH   DFND   5,267 0 951
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15,302 13,453,000 PRN   DFND 2 13,453,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 970 853,000 PRN   DFND 6 0 0 853,000
NXP SEMICONDUCTORS N V COM N6596X109 8,858 90,388 SH   DFND 1 64,604 0 25,784
NXP SEMICONDUCTORS N V COM N6596X109 1,589 16,219 SH   OTR 1 6,077 0 10,142
NXP SEMICONDUCTORS N V COM N6596X109 342 3,495 SH   DFND 2 2,111 0 1,384
NXP SEMICONDUCTORS N V COM N6596X109 39,086 398,804 SH   DFND 6 168,574 0 230,230
NXP SEMICONDUCTORS N V COM N6596X109 20,880 213,045 SH   DFND 10 1,231 0 211,814
NXP SEMICONDUCTORS N V COM N6596X109 970 9,906 SH   DFND 20 6,070 70 3,766
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NXP SEMICONDUCTORS N V COM N6596X109 958 9,778 SH   DFND 21 9,613 0 165
NXP SEMICONDUCTORS N V COM N6596X109 200 2,046 SH   OTR 21 75 0 1,971
NXP SEMICONDUCTORS N V COM N6596X109 2,919 29,783 SH   DFND 23 27,898 0 1,885
NXP SEMICONDUCTORS N V COM N6596X109 1,630 16,640 SH   OTR 23 7,525 0 9,115
NXP SEMICONDUCTORS N V COM N6596X109 426 4,349 SH   DFND 26 4,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83,805 855,074 SH   DFND   853,274 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109 144 1,479 SH   OTR   0 375 1,104
NXSTAGE MEDICAL INC COM 67072V103 12 466 SH   DFND 2 466 0 0
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NXSTAGE MEDICAL INC COM 67072V103 349 13,323 SH   DFND 26 13,323 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,218 46,472 SH   DFND   46,472 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,547 19,926 SH   DFND 1 15,721 0 4,205
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,470 5,280 SH   OTR 1 1,576 0 3,704
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 66 SH   DFND 2 0 0 66
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,777 42,304 SH   DFND 6 14,052 0 28,252
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,885 136,079 SH   DFND 10 14,538 0 121,541
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1,607 SH   DFND 20 1,532 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 397 SH   DFND 21 346 0 51
O REILLY AUTOMOTIVE INC NEW COM 67103H107 565 2,032 SH   OTR 21 0 0 2,032
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1,407 SH   DFND 23 932 0 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 1,598 SH   OTR 23 165 0 1,433
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH   DFND 33 35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,859 71,333 SH   DFND   71,061 0 272
O REILLY AUTOMOTIVE INC NEW COM 67103H107 267 962 SH   OTR   0 250 712
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 29 16,531 SH   DFND   16,531 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 17,636 470,301 SH   DFND   470,301 0 0
OASIS PETE INC NEW COM 674215108 223 14,750 SH   DFND 1 8,000 0 6,750
OASIS PETE INC NEW COM 674215108 5,621 371,292 SH   DFND 2 371,292 0 0
OASIS PETE INC NEW COM 674215108 865 57,144 SH   DFND 6 0 0 57,144
OASIS PETE INC NEW COM 674215108 199 13,200 SH   DFND 10 13,200 0 0
OASIS PETE INC NEW COM 674215108 11,836 781,794 SH   DFND   117,691 0 664,103
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,251 900,000 PRN   DFND 2 900,000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 6,792 95,364 SH   DFND 1 75,408 400 19,556
OCCIDENTAL PETE CORP DEL COM 674599105 1,354 19,011 SH   OTR 1 5,600 0 13,411
OCCIDENTAL PETE CORP DEL COM 674599105 8 120 SH Call DFND 2 120 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 35,126 493,144 SH   DFND 10 165,763 0 327,381
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OCCIDENTAL PETE CORP DEL COM 674599105 1,675 23,522 SH   DFND 23 22,197 0 1,325
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OCCIDENTAL PETE CORP DEL COM 674599105 19,011 266,910 SH   DFND   172,030 0 94,880
OCEAN BIO CHEM INC COM 674631106 25 6,816 SH   DFND   6,816 0 0
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OCI PARTNERS LP COM UNIT REP LP 67091N108 570 68,300 SH   DFND   68,300 0 0
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OHR PHARMACEUTICAL INC COM NEW 67778H200 29 19,935 SH   DFND 1 0 0 19,935
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OLD DOMINION FGHT LINES INC COM 679580100 77 900 SH   DFND 1 900 0 0
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OLD NATL BANCORP IND COM 680033107 1,401 77,204 SH   DFND   76,304 0 900
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OLD REP INTL CORP COM 680223104 15,989 841,565 SH   DFND   617,505 0 224,060
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 938 750,000 PRN   DFND 6 750,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 6,256 5,000,000 PRN   DFND   5,000,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 136 SH   DFND 2 136 0 0
OLD SECOND BANCORP INC ILL COM 680277100 77 7,042 SH   DFND 6 0 0 7,042
OLD SECOND BANCORP INC ILL COM 680277100 1,410 127,678 SH   DFND   125,678 0 2,000
OLIN CORP COM PAR $1 680665205 93 3,644 SH   DFND 1 644 0 3,000
OLIN CORP COM PAR $1 680665205 5 218 SH   DFND 2 218 0 0
OLIN CORP COM PAR $1 680665205 1,737 67,844 SH   DFND 6 0 0 67,844
OLIN CORP COM PAR $1 680665205 2,048 80,000 SH   DFND 10 31,300 0 48,700
OLIN CORP COM PAR $1 680665205 14,915 582,392 SH   DFND   582,392 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH   DFND 2 3 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 140 4,954 SH   DFND 6 0 0 4,954
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,749 61,482 SH   DFND   43,826 0 17,656
OLYMPIC STEEL INC COM 68162K106 0 9 SH   DFND 2 9 0 0
OLYMPIC STEEL INC COM 68162K106 53 2,211 SH   DFND 6 0 0 2,211
OLYMPIC STEEL INC COM 68162K106 198 8,200 SH   DFND 10 8,200 0 0
OLYMPIC STEEL INC COM 68162K106 96 3,972 SH   DFND   3,972 0 0
OM ASSET MGMT PLC SHS G67506108 4 311 SH   DFND 2 311 0 0
OM ASSET MGMT PLC SHS G67506108 142 9,831 SH   DFND 6 0 0 9,831
OM ASSET MGMT PLC SHS G67506108 1,716 118,371 SH   DFND   118,271 0 100
OMEGA FLEX INC COM 682095104 1 26 SH   DFND 2 26 0 0
OMEGA FLEX INC COM 682095104 39 715 SH   DFND 6 0 0 715
OMEGA FLEX INC COM 682095104 83 1,500 SH   DFND 10 1,500 0 0
OMEGA FLEX INC COM 682095104 135 2,423 SH   DFND   2,423 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 118 3,781 SH   DFND 2 3,781 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,741 SH   DFND 6 0 0 3,741
OMEGA HEALTHCARE INVS INC COM 681936100 2,291 73,306 SH   DFND 10 73,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,536 433,018 SH   DFND   433,018 0 0
OMEGA PROTEIN CORP COM 68210P107 3 121 SH   DFND 2 121 0 0
OMEGA PROTEIN CORP COM 68210P107 134 5,357 SH   DFND 6 0 0 5,357
OMEGA PROTEIN CORP COM 68210P107 70 2,800 SH   DFND 10 2,800 0 0
OMEGA PROTEIN CORP COM 68210P107 436 17,421 SH   DFND   17,421 0 0
OMEROS CORP COM 682143102 24 2,425 SH   DFND 2 2,425 0 0
OMEROS CORP COM 682143102 97 9,874 SH   DFND 6 0 0 9,874
OMEROS CORP COM 682143102 142 14,394 SH   DFND   14,394 0 0
OMNICELL INC COM 68213N109 7 208 SH   DFND 2 208 0 0
OMNICELL INC COM 68213N109 295 8,720 SH   DFND 6 0 0 8,720
OMNICELL INC COM 68213N109 569 16,790 SH   DFND   16,790 0 0
OMNICOM GROUP INC COM 681919106 2,489 29,255 SH   DFND 1 25,348 0 3,907
OMNICOM GROUP INC COM 681919106 272 3,200 SH   OTR 1 0 0 3,200
OMNICOM GROUP INC COM 681919106 531 6,243 SH   DFND 2 6,243 0 0
OMNICOM GROUP INC COM 681919106 13,444 157,964 SH   DFND 6 81,459 0 76,505
OMNICOM GROUP INC COM 681919106 4,456 52,361 SH   DFND 10 40,982 0 11,379
OMNICOM GROUP INC COM 681919106 578 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 18 220 SH   OTR 21 0 0 220
OMNICOM GROUP INC COM 681919106 2,047 24,052 SH   DFND 23 385 0 23,667
OMNICOM GROUP INC COM 681919106 128 1,511 SH   OTR 23 0 0 1,511
OMNICOM GROUP INC COM 681919106 1,699 19,974 SH   DFND 26 19,974 0 0
OMNICOM GROUP INC COM 681919106 8 94 SH   DFND 33 94 0 0
OMNICOM GROUP INC COM 681919106 9,411 110,580 SH   DFND   110,580 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 321 SH   DFND 2 321 0 0
OMNOVA SOLUTIONS INC COM 682129101 104 10,409 SH   DFND 6 0 0 10,409
OMNOVA SOLUTIONS INC COM 682129101 1,135 113,522 SH   DFND   14,317 0 99,205
ON ASSIGNMENT INC COM 682159108 9 209 SH   DFND 2 209 0 0
ON ASSIGNMENT INC COM 682159108 550 12,465 SH   DFND 6 0 0 12,465
ON ASSIGNMENT INC COM 682159108 5,929 134,281 SH   DFND 10 68,935 0 65,346
ON ASSIGNMENT INC COM 682159108 958 21,708 SH   DFND   21,708 0 0
ON DECK CAP INC COM 682163100 0 151 SH   DFND 2 151 0 0
ON DECK CAP INC COM 682163100 53 11,581 SH   DFND 6 0 0 11,581
ON DECK CAP INC COM 682163100 533 115,156 SH   DFND   115,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 881 69,049 SH   DFND 2 69,049 0 0
ON SEMICONDUCTOR CORP COM 682189105 106 8,377 SH   DFND 6 0 0 8,377
ON SEMICONDUCTOR CORP COM 682189105 136 10,668 SH   DFND 10 10,668 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,174 2,756,650 SH   DFND   2,756,650 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,622 2,560,000 PRN   DFND 6 700,000 0 1,860,000
ON TRACK INNOVATION LTD SHS M8791A109 174 100,268 SH   DFND   100,268 0 0
ONCOCYTE CORPORATION COM 68235C107 0 20 SH   DFND 1 20 0 0
ONCOCYTE CORPORATION COM 68235C107 0 3 SH   DFND   3 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 5 SH   DFND   5 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 1 SH   DFND 2 1 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 294 38,163 SH   DFND 6 32,974 0 5,189
ONCOMED PHARMACEUTICALS INC COM 68234X102 685 88,945 SH   DFND   88,945 0 0
ONE GAS INC COM 68235P108 36 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 114 1,784 SH   DFND 2 1,784 0 0
ONE GAS INC COM 68235P108 816 12,771 SH   DFND 6 0 0 12,771
ONE GAS INC COM 68235P108 6,504 101,700 SH   DFND 10 30,900 0 70,800
ONE GAS INC COM 68235P108 6,529 102,081 SH   DFND   102,081 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 31 SH   DFND 2 31 0 0
ONE LIBERTY PPTYS INC COM 682406103 81 3,236 SH   DFND 6 0 0 3,236
ONE LIBERTY PPTYS INC COM 682406103 175 7,000 SH   DFND 10 7,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 518 20,625 SH   DFND   20,625 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 597 SH   DFND 2 597 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 78 4,886 SH   DFND 6 0 0 4,886
ONEBEACON INSURANCE GROUP LT CL A G67742109 176 11,000 SH   DFND 10 11,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,303 81,237 SH   DFND   81,237 0 0
ONEMAIN HLDGS INC COM 68268W103 4,944 223,331 SH   DFND 2 223,331 0 0
ONEMAIN HLDGS INC COM 68268W103 23 1,060 SH   DFND 6 0 0 1,060
ONEMAIN HLDGS INC COM 68268W103 26 1,203 SH   DFND 10 1,203 0 0
ONEMAIN HLDGS INC COM 68268W103 1,189 53,709 SH   DFND   53,709 0 0
ONEOK INC NEW COM 682680103 133 2,330 SH   DFND 1 2,330 0 0
ONEOK INC NEW COM 682680103 1,072 18,675 SH   DFND 2 18,675 0 0
ONEOK INC NEW COM 682680103 9,614 167,475 SH   DFND 6 53,210 0 114,265
ONEOK INC NEW COM 682680103 9,711 169,159 SH   DFND 10 166,759 0 2,400
ONEOK INC NEW COM 682680103 34,608 602,822 SH   DFND   357,456 0 245,366
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,647 108,047 SH   DFND 6 108,047 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 593 13,800 SH   DFND 10 13,800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68,209 1,585,900 SH   DFND 11 1,585,900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27,608 641,900 SH   DFND   586,700 0 55,200
ONVIA INC COM NEW 68338T403 0 123 SH   DFND 2 123 0 0
OOMA INC COM 683416101 937 104,157 SH   DFND   104,157 0 0
OPEN TEXT CORP COM 683715106 11,820 191,241 SH   DFND 2 191,241 0 0
OPEN TEXT CORP COM 683715106 5,219 84,440 SH   DFND 6 49,061 0 35,379
OPEN TEXT CORP COM 683715106 112 1,820 SH   DFND 21 1,820 0 0
OPEN TEXT CORP COM 683715106 13,539 219,052 SH   DFND   151,432 0 67,620
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 58 63,750 SH   DFND   63,750 0 0
OPHTHOTECH CORP COM 683745103 11 2,344 SH   DFND 2 1,149 0 1,195
OPHTHOTECH CORP COM 683745103 36 7,467 SH   DFND 6 0 0 7,467
OPHTHOTECH CORP COM 683745103 52 10,944 SH   DFND   10,944 0 0
OPKO HEALTH INC COM 68375N103 41 4,500 SH   DFND 1 4,500 0 0
OPKO HEALTH INC COM 68375N103 26 2,871 SH   DFND 2 2,871 0 0
OPKO HEALTH INC COM 68375N103 60 6,536 SH   DFND 6 0 0 6,536
OPKO HEALTH INC COM 68375N103 74 8,019 SH   DFND 10 8,019 0 0
OPKO HEALTH INC COM 68375N103 593 63,814 SH   DFND   57,552 0 6,262
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 31 SH   DFND 2 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 44 2,406 SH   DFND 6 0 0 2,406
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 485 26,095 SH   DFND   26,095 0 0
OPUS BK IRVINE CALIF COM 684000102 9 316 SH   DFND 2 46 0 270
OPUS BK IRVINE CALIF COM 684000102 126 4,203 SH   DFND 6 0 0 4,203
OPUS BK IRVINE CALIF COM 684000102 269 8,968 SH   DFND   8,968 0 0
ORACLE CORP COM 68389X105 16,044 417,276 SH   DFND 1 339,902 600 76,774
ORACLE CORP COM 68389X105 5,458 141,976 SH   OTR 1 26,898 0 115,078
ORACLE CORP COM 68389X105 22,217 577,827 SH   DFND 2 573,211 0 4,616
ORACLE CORP COM 68389X105 88 2,300 SH Call DFND 2 2,300 0 0
ORACLE CORP COM 68389X105 110,367 2,870,424 SH   DFND 6 1,522,394 0 1,348,030
ORACLE CORP COM 68389X105 103,289 2,686,345 SH   DFND 10 1,198,476 0 1,487,869
ORACLE CORP COM 68389X105 1,722 44,801 SH   DFND 20 27,408 310 17,083
ORACLE CORP COM 68389X105 349 9,098 SH   OTR 20 4,414 0 4,684
ORACLE CORP COM 68389X105 1,051 27,344 SH   DFND 21 26,614 0 730
ORACLE CORP COM 68389X105 564 14,675 SH   OTR 21 0 0 14,675
ORACLE CORP COM 68389X105 8,022 208,638 SH   DFND 23 200,803 0 7,835
ORACLE CORP COM 68389X105 5,776 150,240 SH   OTR 23 36,847 0 113,393
ORACLE CORP COM 68389X105 2,755 71,653 SH   DFND 26 71,653 0 0
ORACLE CORP COM 68389X105 384 10,000 SH Put DFND 26 10,000 0 0
ORACLE CORP COM 68389X105 4,610 119,896 SH   DFND 33 119,896 0 0
ORACLE CORP COM 68389X105 76 2,000 SH Call DFND   2,000 0 0
ORACLE CORP COM 68389X105 50,456 1,312,270 SH   DFND   1,288,789 0 23,481
ORACLE CORP COM 68389X105 17 466 SH Put DFND   466 0 0
ORACLE CORP COM 68389X105 2,757 71,717 SH   OTR   0 34,072 37,645
ORAMED PHARM INC COM NEW 68403P203 0 5 SH   DFND   5 0 0
ORANGE SPONSORED ADR 684060106 151 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 526 34,744 SH   DFND   0 0 34,744
ORASURE TECHNOLOGIES INC COM 68554V108 273 31,105 SH   DFND 1 24,305 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 4 503 SH   DFND 2 503 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 116 13,280 SH   DFND 6 0 0 13,280
ORASURE TECHNOLOGIES INC COM 68554V108 336 38,356 SH   DFND   38,356 0 0
ORBCOMM INC COM 68555P100 4 576 SH   DFND 2 576 0 0
ORBCOMM INC COM 68555P100 130 15,838 SH   DFND 6 0 0 15,838
ORBCOMM INC COM 68555P100 755 91,405 SH   DFND 20 91,405 0 0
ORBCOMM INC COM 68555P100 368 44,619 SH   DFND   44,619 0 0
ORBITAL ATK INC COM 68557N103 11 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 9 111 SH   DFND 2 102 0 9
ORBITAL ATK INC COM 68557N103 103 1,185 SH   DFND 6 0 0 1,185
ORBITAL ATK INC COM 68557N103 201 2,300 SH   DFND 10 2,300 0 0
ORBITAL ATK INC COM 68557N103 76 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 2,659 30,310 SH   DFND   30,310 0 0
ORBOTECH LTD ORD M75253100 167 5,000 SH   DFND 6 5,000 0 0
ORBOTECH LTD ORD M75253100 917 27,450 SH   DFND   27,450 0 0
ORCHID IS CAP INC COM 68571X103 1 146 SH   DFND 2 146 0 0
ORCHID IS CAP INC COM 68571X103 63 5,892 SH   DFND 6 0 0 5,892
ORCHID IS CAP INC COM 68571X103 9,837 908,388 SH   DFND   908,388 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 295 SH   DFND 2 295 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 57 2,214 SH   DFND 6 0 0 2,214
ORCHIDS PAPER PRODS CO DEL COM 68572N104 49 1,900 SH   DFND 10 1,900 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 299 11,442 SH   DFND   11,442 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 3 1,889 SH   DFND   0 0 1,889
ORGANOVO HLDGS INC COM 68620A104 33 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 4 1,416 SH   DFND 2 1,416 0 0
ORGANOVO HLDGS INC COM 68620A104 80 23,708 SH   DFND 6 0 0 23,708
ORGANOVO HLDGS INC COM 68620A104 33 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 33 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 170 50,212 SH   DFND   50,212 0 0
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 56 26,190 SH   DFND   26,190 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,270 67,381 SH   DFND   44,081 0 23,300
ORION GROUP HOLDINGS INC COM 68628V308 0 43 SH   DFND 2 43 0 0
ORION GROUP HOLDINGS INC COM 68628V308 64 6,525 SH   DFND 6 0 0 6,525
ORION GROUP HOLDINGS INC COM 68628V308 114 11,530 SH   DFND   11,530 0 0
ORITANI FINL CORP DEL COM 68633D103 0 2 SH   DFND 2 2 0 0
ORITANI FINL CORP DEL COM 68633D103 177 9,454 SH   DFND 6 0 0 9,454
ORITANI FINL CORP DEL COM 68633D103 285 15,200 SH   DFND 10 15,200 0 0
ORITANI FINL CORP DEL COM 68633D103 3,882 207,081 SH   DFND   207,081 0 0
ORIX CORP SPONSORED ADR 686330101 50 650 SH   DFND 23 0 0 650
ORIX CORP SPONSORED ADR 686330101 1,693 21,763 SH   DFND   19,471 0 2,292
ORMAT TECHNOLOGIES INC COM 686688102 58 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 187 SH   DFND 2 187 0 0
ORMAT TECHNOLOGIES INC COM 686688102 511 9,531 SH   DFND 6 0 0 9,531
ORMAT TECHNOLOGIES INC COM 686688102 2,515 46,918 SH   DFND   32,052 0 14,866
ORRSTOWN FINL SVCS INC COM 687380105 4 192 SH   DFND 2 192 0 0
ORRSTOWN FINL SVCS INC COM 687380105 40 1,789 SH   DFND 6 0 0 1,789
ORRSTOWN FINL SVCS INC COM 687380105 555 24,780 SH   DFND   24,780 0 0
ORTHOFIX INTL N V COM N6748L102 11 307 SH   DFND 2 307 0 0
ORTHOFIX INTL N V COM N6748L102 154 4,280 SH   DFND 6 0 0 4,280
ORTHOFIX INTL N V COM N6748L102 1,104 30,522 SH   DFND   30,522 0 0
OSHKOSH CORP COM 688239201 6 95 SH   DFND 2 95 0 0
OSHKOSH CORP COM 688239201 95 1,479 SH   DFND 6 0 0 1,479
OSHKOSH CORP COM 688239201 106 1,642 SH   DFND 10 1,642 0 0
OSHKOSH CORP COM 688239201 69,774 1,079,931 SH   DFND   648,004 0 431,927
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 2 1 0 0
OSI SYSTEMS INC COM 671044105 326 4,291 SH   DFND 6 0 0 4,291
OSI SYSTEMS INC COM 671044105 53 700 SH   DFND 10 700 0 0
OSI SYSTEMS INC COM 671044105 6,631 87,122 SH   DFND   61,926 0 25,196
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 246 SH   DFND 2 246 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 23 4,800 SH   DFND 6 0 0 4,800
OSIRIS THERAPEUTICS INC NEW COM 68827R108 333 68,000 SH   DFND 10 68,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 636 129,653 SH   DFND   88,653 0 41,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 78 8,027 SH   DFND 2 8,027 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,079 111,096 SH   DFND 10 0 0 111,096
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,817 392,756 SH   DFND   392,756 0 0
OTONOMY INC COM 68906L105 0 1 SH   DFND 2 1 0 0
OTONOMY INC COM 68906L105 1,200 75,488 SH   DFND 6 69,600 0 5,888
OTONOMY INC COM 68906L105 1,072 67,469 SH   DFND 26 67,469 0 0
OTONOMY INC COM 68906L105 146 9,194 SH   DFND   9,194 0 0
OTTER TAIL CORP COM 689648103 4 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 14 351 SH   DFND 2 351 0 0
OTTER TAIL CORP COM 689648103 379 9,293 SH   DFND 6 0 0 9,293
OTTER TAIL CORP COM 689648103 926 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 559 13,721 SH   DFND   13,721 0 0
OUTFRONT MEDIA INC COM 69007J106 134 5,389 SH   DFND 2 2,119 0 3,270
OUTFRONT MEDIA INC COM 69007J106 68 2,767 SH   DFND 6 0 0 2,767
OUTFRONT MEDIA INC COM 69007J106 843 33,921 SH   DFND 10 33,921 0 0
OUTFRONT MEDIA INC COM 69007J106 2,054 82,591 SH   DFND   82,591 0 0
OVASCIENCE INC COM 69014Q101 0 2 SH   DFND 2 2 0 0
OVASCIENCE INC COM 69014Q101 11 7,578 SH   DFND 6 0 0 7,578
OVASCIENCE INC COM 69014Q101 130 85,251 SH   DFND   11,336 0 73,915
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 35 9,320 SH   DFND 2 9,320 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 9,436 SH   DFND 6 0 0 9,436
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 610 159,389 SH   DFND   159,389 0 0
OVERSTOCK COM INC DEL COM 690370101 2 158 SH   DFND 2 158 0 0
OVERSTOCK COM INC DEL COM 690370101 55 3,187 SH   DFND 6 0 0 3,187
OVERSTOCK COM INC DEL COM 690370101 1 100 SH   DFND 10 100 0 0
OVERSTOCK COM INC DEL COM 690370101 73 4,185 SH   DFND   4,185 0 0
OWENS & MINOR INC NEW COM 690732102 8 252 SH   DFND 2 252 0 0
OWENS & MINOR INC NEW COM 690732102 540 15,302 SH   DFND 6 0 0 15,302
OWENS & MINOR INC NEW COM 690732102 4,737 134,254 SH   DFND   133,984 0 270
OWENS CORNING NEW COM 690742101 28 554 SH   DFND 2 0 0 554
OWENS CORNING NEW COM 690742101 922 17,890 SH   DFND 6 15,560 0 2,330
OWENS CORNING NEW COM 690742101 220 4,281 SH   DFND 10 4,281 0 0
OWENS CORNING NEW COM 690742101 7 145 SH   DFND 21 0 0 145
OWENS CORNING NEW COM 690742101 42,436 823,050 SH   DFND   329,934 0 493,116
OWENS ILL INC COM NEW 690768403 349 20,090 SH   DFND 1 90 0 20,000
OWENS ILL INC COM NEW 690768403 5 325 SH   DFND 2 325 0 0
OWENS ILL INC COM NEW 690768403 558 32,077 SH   DFND 6 28,848 0 3,229
OWENS ILL INC COM NEW 690768403 66 3,830 SH   DFND 10 3,830 0 0
OWENS ILL INC COM NEW 690768403 20,869 1,198,732 SH   DFND   384,932 0 813,800
OWENS RLTY MTG INC COM 690828108 29 1,600 SH   DFND 1 1,600 0 0
OWENS RLTY MTG INC COM 690828108 0 44 SH   DFND 2 44 0 0
OWENS RLTY MTG INC COM 690828108 44 2,425 SH   DFND 6 0 0 2,425
OWENS RLTY MTG INC COM 690828108 286 15,468 SH   DFND   15,468 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 23 3,897 SH   DFND   3,897 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 757 SH   DFND 2 757 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 81 5,439 SH   DFND 6 0 0 5,439
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 107 7,195 SH   DFND 26 7,195 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 108 7,243 SH   DFND   7,243 0 0
OXFORD INDS INC COM 691497309 4 83 SH   DFND 2 83 0 0
OXFORD INDS INC COM 691497309 223 3,714 SH   DFND 6 0 0 3,714
OXFORD INDS INC COM 691497309 395 6,582 SH   DFND   6,582 0 0
OXFORD LANE CAP CORP COM 691543102 34 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 8 1,004 SH   DFND   1,004 0 0
P A M TRANSN SVCS INC COM 693149106 1 52 SH   DFND 2 52 0 0
P A M TRANSN SVCS INC COM 693149106 15 613 SH   DFND 6 0 0 613
P A M TRANSN SVCS INC COM 693149106 184 7,092 SH   DFND   7,092 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,804 164,778 SH   DFND 6 14,778 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,570 705,432 SH   DFND   692,695 0 12,737
PACCAR INC COM 693718108 489 7,668 SH   DFND 1 7,668 0 0
PACCAR INC COM 693718108 83 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 47,774 747,649 SH   DFND 2 747,649 0 0
PACCAR INC COM 693718108 10,990 172,000 SH   DFND 6 45,843 0 126,157
PACCAR INC COM 693718108 3,578 56,001 SH   DFND 10 51,127 0 4,874
PACCAR INC COM 693718108 27 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 19 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 147 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 74,085 1,159,390 SH   DFND   996,777 0 162,613
PACE HLDGS CORP CL A G6865N103 20,851 2,060,469 SH   DFND 2 2,060,469 0 0
PACE HLDGS CORP CL A G6865N103 2,226 220,000 SH   DFND 6 220,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 433 722,800 SH Call DFND 2 722,800 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3,311 308,291 SH   DFND 2 308,291 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 25,251 SH   DFND 2 25,251 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 19,617 SH   DFND 6 0 0 19,617
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 3,800 SH   DFND 10 3,800 0 0
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PENDRELL CORP CL A NEW 70686R302 3 480 SH   DFND 2 480 0 0
PENDRELL CORP CL A NEW 70686R302 236 35,023 SH   DFND   35,023 0 0
PENGROWTH ENERGY CORP COM 70706P104 22 15,501 SH   DFND 2 15,501 0 0
PENGROWTH ENERGY CORP COM 70706P104 565 398,260 SH   DFND   398,257 0 3
PENN NATL GAMING INC COM 707569109 455 33,050 SH   DFND 1 26,500 0 6,550
PENN NATL GAMING INC COM 707569109 8 607 SH   DFND 2 607 0 0
PENN NATL GAMING INC COM 707569109 251 18,208 SH   DFND 6 0 0 18,208
PENN NATL GAMING INC COM 707569109 13,765 998,225 SH   DFND   526,283 0 471,942
PENN WEST PETE LTD NEW COM 707887105 4 2,300 SH   DFND 2 2,300 0 0
PENN WEST PETE LTD NEW COM 707887105 17 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 333 188,154 SH   DFND   188,154 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 700 SH   DFND 2 700 0 0
PENNEY J C INC COM 708160106 27 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 16 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 17 2,162 SH   DFND 2 2,162 0 0
PENNEY J C INC COM 708160106 8 1,000 SH Call DFND 2 1,000 0 0
PENNEY J C INC COM 708160106 30 3,727 SH Put DFND 2 3,727 0 0
PENNEY J C INC COM 708160106 51 6,163 SH   DFND 6 0 0 6,163
PENNEY J C INC COM 708160106 57 6,965 SH   DFND 10 6,965 0 0
PENNEY J C INC COM 708160106 1,402 168,751 SH   DFND   168,751 0 0
PENNS WOODS BANCORP INC COM 708430103 6 138 SH   DFND 2 138 0 0
PENNS WOODS BANCORP INC COM 708430103 56 1,128 SH   DFND 6 0 0 1,128
PENNS WOODS BANCORP INC COM 708430103 217 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 694 13,758 SH   DFND   13,758 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 193 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 3 SH   DFND 2 3 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,117 111,705 SH   DFND 6 95,014 0 16,691
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 100 SH   DFND 10 100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47,472 2,503,822 SH   DFND 11 1,519,600 0 984,222
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 330 17,454 SH   DFND 20 17,454 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 577 30,445 SH   DFND   30,445 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3,932 262,373 SH   DFND 6 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 544 36,322 SH   DFND 10 36,322 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 703 46,900 SH   DFND   46,900 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7,890 8,214,000 PRN   DFND 2 8,214,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 54 3,277 SH   DFND 6 0 0 3,277
PENNYMAC FINL SVCS INC CL A 70932B101 1,205 72,392 SH   DFND   72,392 0 0
PENNYMAC MTG INVT TR COM 70931T103 26 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 2 SH   DFND 2 2 0 0
PENNYMAC MTG INVT TR COM 70931T103 272 16,646 SH   DFND 6 0 0 16,646
PENNYMAC MTG INVT TR COM 70931T103 2,964 181,073 SH   DFND   169,373 0 11,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH   DFND 1 20 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 151 2,924 SH   DFND 2 1,984 0 940
PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 770 SH   DFND 6 0 0 770
PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 2,374 SH   DFND 10 2,374 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,994 115,628 SH   DFND   73,516 0 42,112
PENTAIR PLC SHS G7S00T104 126 2,264 SH   DFND 1 2,264 0 0
PENTAIR PLC SHS G7S00T104 74 1,334 SH   DFND 2 0 0 1,334
PENTAIR PLC SHS G7S00T104 24,157 430,848 SH   DFND 6 339,238 0 91,610
PENTAIR PLC SHS G7S00T104 1,472 26,261 SH   DFND 10 26,261 0 0
PENTAIR PLC SHS G7S00T104 27,414 488,926 SH   DFND   401,463 0 87,463
PENUMBRA INC COM 70975L107 12 191 SH   DFND 2 191 0 0
PENUMBRA INC COM 70975L107 397 6,237 SH   DFND 6 0 0 6,237
PENUMBRA INC COM 70975L107 547 8,589 SH   DFND   8,589 0 0
PEOPLES BANCORP INC COM 709789101 1 57 SH   DFND 2 57 0 0
PEOPLES BANCORP INC COM 709789101 127 3,937 SH   DFND 6 0 0 3,937
PEOPLES BANCORP INC COM 709789101 268 8,257 SH   DFND   8,257 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 208 SH   DFND 2 208 0 0
PEOPLES FINL SVCS CORP COM 711040105 82 1,684 SH   DFND 6 0 0 1,684
PEOPLES FINL SVCS CORP COM 711040105 58 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 701 14,404 SH   DFND   14,404 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 262 13,580 SH   DFND 1 7,980 0 5,600
PEOPLES UNITED FINANCIAL INC COM 712704105 379 19,622 SH   DFND 2 17,697 0 1,925
PEOPLES UNITED FINANCIAL INC COM 712704105 5,162 266,638 SH   DFND 6 15,989 0 250,649
PEOPLES UNITED FINANCIAL INC COM 712704105 19,056 984,339 SH   DFND 10 976,983 0 7,356
PEOPLES UNITED FINANCIAL INC COM 712704105 17 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 2,181 112,704 SH   DFND   112,496 0 208
PEOPLES UTAH BANCORP COM 712706209 1 62 SH   DFND 2 62 0 0
PEOPLES UTAH BANCORP COM 712706209 85 3,183 SH   DFND 6 0 0 3,183
PEOPLES UTAH BANCORP COM 712706209 381 14,194 SH   DFND   14,194 0 0
PEPSICO INC COM 713448108 71,793 686,170 SH   DFND 1 168,898 442,193 75,079
PEPSICO INC COM 713448108 7,925 75,747 SH   OTR 1 13,606 0 62,141
PEPSICO INC COM 713448108 158 1,517 SH Call DFND 2 1,517 0 0
PEPSICO INC COM 713448108 126 1,205 SH   DFND 2 301 0 904
PEPSICO INC COM 713448108 78 750 SH Put DFND 2 750 0 0
PEPSICO INC COM 713448108 799,559 7,641,781 SH   DFND 6 6,921,171 0 720,610
PEPSICO INC COM 713448108 168,152 1,607,120 SH   DFND 10 547,978 0 1,059,142
PEPSICO INC COM 713448108 3,483 33,297 SH   DFND 20 18,645 406 14,246
PEPSICO INC COM 713448108 191 1,826 SH   OTR 20 1,286 0 540
PEPSICO INC COM 713448108 1,097 10,489 SH   DFND 21 9,969 0 520
PEPSICO INC COM 713448108 903 8,635 SH   OTR 21 0 0 8,635
PEPSICO INC COM 713448108 16,366 156,426 SH   DFND 23 150,041 0 6,385
PEPSICO INC COM 713448108 19,829 189,524 SH   OTR 23 39,815 0 149,709
PEPSICO INC COM 713448108 1,194 11,414 SH   DFND 26 11,414 0 0
PEPSICO INC COM 713448108 345 3,306 SH   DFND 33 3,306 0 0
PEPSICO INC COM 713448108 52 500 SH Put DFND   500 0 0
PEPSICO INC COM 713448108 74,565 712,663 SH   DFND   466,977 0 245,686
PEPSICO INC COM 713448108 52 500 SH Call DFND   500 0 0
PEPSICO INC COM 713448108 15,191 145,189 SH   OTR   0 35,395 109,794
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 59,457 SH   DFND   59,457 0 0
PERFICIENT INC COM 71375U101 2 162 SH   DFND 2 162 0 0
PERFICIENT INC COM 71375U101 150 8,611 SH   DFND 6 0 0 8,611
PERFICIENT INC COM 71375U101 251 14,395 SH   DFND   14,395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 345 14,378 SH   DFND 2 14,378 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 219 9,155 SH   DFND 6 0 0 9,155
PERFORMANCE FOOD GROUP CO COM 71377A103 549 22,877 SH   DFND   22,877 0 0
PERFORMANT FINL CORP COM 71377E105 90 38,498 SH   DFND   38,498 0 0
PERION NETWORK LTD SHS M78673106 55 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 0 75 SH   DFND   75 0 0
PERKINELMER INC COM 714046109 1 20 SH   DFND 1 20 0 0
PERKINELMER INC COM 714046109 1,136 21,800 SH   DFND 6 0 0 21,800
PERKINELMER INC COM 714046109 6,784 130,105 SH   DFND 10 46,516 0 83,589
PERKINELMER INC COM 714046109 4,599 88,198 SH   DFND   88,198 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 28 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 23 5,927 SH   DFND   5,927 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,768 229,389 SH   DFND   218,806 0 10,583
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 108 1,300 SH   DFND 1 1,300 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   DFND 2 5 0 0
PERRIGO CO PLC SHS G97822103 6,860 82,425 SH   DFND 6 28,762 0 53,663
PERRIGO CO PLC SHS G97822103 1,625 19,535 SH   DFND 10 19,535 0 0
PERRIGO CO PLC SHS G97822103 3 40 SH   DFND 23 40 0 0
PERRIGO CO PLC SHS G97822103 5 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 31,024 372,758 SH   DFND   369,973 0 2,785
PERSHING GOLD CORP COM NEW 715302204 30 9,186 SH   DFND   9,186 0 0
PETMED EXPRESS INC COM 716382106 0 38 SH   DFND 2 38 0 0
PETMED EXPRESS INC COM 716382106 112 4,857 SH   DFND 6 0 0 4,857
PETMED EXPRESS INC COM 716382106 23 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 1,041 45,130 SH   DFND   45,130 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 32 4,586 SH   DFND   4,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 58 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 147 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 368 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,552 75,340 SH   DFND   57,193 0 18,147
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,053 119,607 SH   DFND   119,607 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 533 52,793 SH   DFND 2 52,793 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,815 278,495 SH   DFND   210,095 0 68,400
PETROQUEST ENERGY INC COM NEW 716748306 10 3,065 SH   DFND   3,065 0 0
PFENEX INC COM 717071104 1 163 SH   DFND 2 163 0 0
PFENEX INC COM 717071104 39 4,400 SH   DFND 6 0 0 4,400
PFENEX INC COM 717071104 36 4,000 SH   DFND 10 4,000 0 0
PFENEX INC COM 717071104 87 9,686 SH   DFND   9,686 0 0
PFIZER INC COM 717081103 29,339 903,297 SH   DFND 1 618,177 0 285,120
PFIZER INC COM 717081103 5,136 158,139 SH   OTR 1 50,904 0 107,235
PFIZER INC COM 717081103 27,157 836,139 SH   DFND 2 816,729 0 19,410
PFIZER INC COM 717081103 117 3,605 SH Put DFND 2 3,605 0 0
PFIZER INC COM 717081103 22 702 SH Call DFND 2 702 0 0
PFIZER INC COM 717081103 32 1,000 SH Put DFND 6 1,000 0 0
PFIZER INC COM 717081103 838,193 25,806,442 SH   DFND 6 22,281,848 0 3,524,594
PFIZER INC COM 717081103 201,224 6,195,324 SH   DFND 10 2,940,705 0 3,254,619
PFIZER INC COM 717081103 3,163 97,412 SH   DFND 20 43,480 1,895 52,037
PFIZER INC COM 717081103 321 9,901 SH   OTR 20 8,591 0 1,310
PFIZER INC COM 717081103 774 23,838 SH   DFND 21 21,766 0 2,072
PFIZER INC COM 717081103 3,402 104,765 SH   OTR 21 0 0 104,765
PFIZER INC COM 717081103 12,172 374,765 SH   DFND 23 327,985 0 46,780
PFIZER INC COM 717081103 9,251 284,842 SH   OTR 23 56,903 0 227,939
PFIZER INC COM 717081103 7,268 223,771 SH   DFND 26 223,771 0 0
PFIZER INC COM 717081103 223 6,876 SH   DFND 33 6,876 0 0
PFIZER INC COM 717081103 115 3,550 SH Call DFND   3,550 0 0
PFIZER INC COM 717081103 23 718 SH Put DFND   718 0 0
PFIZER INC COM 717081103 109,955 3,385,335 SH   DFND   3,028,094 0 357,241
PFIZER INC COM 717081103 13,251 407,992 SH   OTR   0 141,855 266,137
PFSWEB INC COM NEW 717098206 1 128 SH   DFND 2 128 0 0
PFSWEB INC COM NEW 717098206 30 3,538 SH   DFND 6 0 0 3,538
PFSWEB INC COM NEW 717098206 189 22,251 SH   DFND   22,251 0 0
PG&E CORP COM 69331C108 295 4,867 SH   DFND 1 3,867 0 1,000
PG&E CORP COM 69331C108 244 4,021 SH   DFND 2 4,021 0 0
PG&E CORP COM 69331C108 178,368 2,935,142 SH   DFND 6 2,719,330 0 215,812
PG&E CORP COM 69331C108 206,948 3,405,433 SH   DFND 10 2,983,913 0 421,520
PG&E CORP COM 69331C108 210,142 3,458,004 SH   DFND 11 3,413,546 0 44,458
PG&E CORP COM 69331C108 27 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 31 525 SH   DFND 33 525 0 0
PG&E CORP COM 69331C108 40,693 669,639 SH   DFND   669,111 0 528
PGT INNOVATIONS INC COM 69336V101 3 274 SH   DFND 2 274 0 0
PGT INNOVATIONS INC COM 69336V101 134 11,707 SH   DFND 6 0 0 11,707
PGT INNOVATIONS INC COM 69336V101 232 20,326 SH   DFND   20,326 0 0
PHARMATHENE INC COM 71714G102 1 557 SH   DFND 2 557 0 0
PHARMATHENE INC COM 71714G102 48 15,033 SH   DFND 6 0 0 15,033
PHARMATHENE INC COM 71714G102 2,806 863,477 SH   DFND   863,477 0 0
PHARMERICA CORP COM 71714F104 1,126 44,809 SH   DFND 2 44,730 0 79
PHARMERICA CORP COM 71714F104 4,169 165,787 SH   DFND 6 158,550 0 7,237
PHARMERICA CORP COM 71714F104 7,085 281,745 SH   DFND 10 2,000 0 279,745
PHARMERICA CORP COM 71714F104 339 13,511 SH   DFND   13,511 0 0
PHH CORP COM NEW 693320202 503 33,240 SH   DFND 1 25,990 0 7,250
PHH CORP COM NEW 693320202 2 145 SH   DFND 2 145 0 0
PHH CORP COM NEW 693320202 196 12,938 SH   DFND 6 0 0 12,938
PHH CORP COM NEW 693320202 1,289 85,084 SH   DFND   85,084 0 0
PHI INC COM NON VTG 69336T205 3 195 SH   DFND 2 195 0 0
PHI INC COM NON VTG 69336T205 51 2,880 SH   DFND 6 0 0 2,880
PHI INC COM NON VTG 69336T205 368 20,433 SH   DFND   20,433 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 1 SH   DFND 2 1 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 134 4,592 SH   DFND 6 0 0 4,592
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,617 55,212 SH   DFND   10,512 0 44,700
PHILIP MORRIS INTL INC COM 718172109 4,993 54,575 SH   DFND 1 36,696 0 17,879
PHILIP MORRIS INTL INC COM 718172109 1,169 12,783 SH   OTR 1 0 0 12,783
PHILIP MORRIS INTL INC COM 718172109 9,271 101,337 SH   DFND 2 99,237 0 2,100
PHILIP MORRIS INTL INC COM 718172109 40 442 SH Put DFND 2 442 0 0
PHILIP MORRIS INTL INC COM 718172109 552,967 6,044,026 SH   DFND 6 5,417,543 0 626,483
PHILIP MORRIS INTL INC COM 718172109 70,990 775,939 SH   DFND 10 642,735 0 133,204
PHILIP MORRIS INTL INC COM 718172109 45 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 576 6,300 SH   OTR 20 1,300 0 5,000
PHILIP MORRIS INTL INC COM 718172109 56 616 SH   DFND 21 616 0 0
PHILIP MORRIS INTL INC COM 718172109 11 121 SH   OTR 21 0 0 121
PHILIP MORRIS INTL INC COM 718172109 1,857 20,299 SH   DFND 23 18,299 0 2,000
PHILIP MORRIS INTL INC COM 718172109 489 5,345 SH   OTR 23 625 0 4,720
PHILIP MORRIS INTL INC COM 718172109 2,867 31,339 SH   DFND 26 31,339 0 0
PHILIP MORRIS INTL INC COM 718172109 20 220 SH   DFND 33 220 0 0
PHILIP MORRIS INTL INC COM 718172109 48 529 SH Call DFND   529 0 0
PHILIP MORRIS INTL INC COM 718172109 146,215 1,598,163 SH   DFND   747,475 0 850,688
PHILIP MORRIS INTL INC COM 718172109 290 3,172 SH Put DFND   3,172 0 0
PHILIP MORRIS INTL INC COM 718172109 1,097 12,000 SH   OTR   0 12,000 0
PHILLIPS 66 COM 718546104 7,013 81,171 SH   DFND 1 58,883 0 22,288
PHILLIPS 66 COM 718546104 2,464 28,519 SH   OTR 1 6,352 0 22,167
PHILLIPS 66 COM 718546104 31,468 364,177 SH   DFND 2 364,157 0 20
PHILLIPS 66 COM 718546104 55,853 646,376 SH   DFND 6 464,738 0 181,638
PHILLIPS 66 COM 718546104 12,003 138,919 SH   DFND 10 82,612 0 56,307
PHILLIPS 66 COM 718546104 782 9,050 SH   DFND 20 4,678 80 4,292
PHILLIPS 66 COM 718546104 49 570 SH   OTR 20 490 0 80
PHILLIPS 66 COM 718546104 332 3,848 SH   DFND 21 3,653 0 195
PHILLIPS 66 COM 718546104 249 2,891 SH   OTR 21 0 0 2,891
PHILLIPS 66 COM 718546104 1,570 18,177 SH   DFND 23 16,217 0 1,960
PHILLIPS 66 COM 718546104 2,089 24,186 SH   OTR 23 4,173 0 20,013
PHILLIPS 66 COM 718546104 545 6,308 SH   DFND 26 6,308 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 93 1,083 SH Call DFND   1,083 0 0
PHILLIPS 66 COM 718546104 38,717 448,063 SH   DFND   432,502 0 15,561
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH   DFND 2 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,661 54,722 SH   DFND 6 54,722 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 596 SH   DFND   596 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 228 72,761 SH   DFND   72,761 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 39 17,952 SH   DFND   17,952 0 0
PHOTRONICS INC COM 719405102 1,107 97,965 SH   DFND 1 76,815 0 21,150
PHOTRONICS INC COM 719405102 3 310 SH   DFND 2 310 0 0
PHOTRONICS INC COM 719405102 180 15,995 SH   DFND 6 0 0 15,995
PHOTRONICS INC COM 719405102 2,206 195,290 SH   DFND 10 300 0 194,990
PHOTRONICS INC COM 719405102 258 22,883 SH   DFND   22,883 0 0
PHYSICIANS RLTY TR COM 71943U104 62 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 13 728 SH   DFND 2 728 0 0
PHYSICIANS RLTY TR COM 71943U104 627 33,120 SH   DFND 6 0 0 33,120
PHYSICIANS RLTY TR COM 71943U104 11,024 581,449 SH   DFND 10 159,208 0 422,241
PHYSICIANS RLTY TR COM 71943U104 666 35,134 SH   DFND 11 0 0 35,134
PHYSICIANS RLTY TR COM 71943U104 2,975 156,951 SH   DFND   156,295 0 656
PICO HLDGS INC COM NEW 693366205 1 111 SH   DFND 2 111 0 0
PICO HLDGS INC COM NEW 693366205 80 5,303 SH   DFND 6 0 0 5,303
PICO HLDGS INC COM NEW 693366205 351 23,221 SH   DFND   23,221 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 3,909 SH   DFND 2 3,909 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,493 119,249 SH   DFND 6 116,349 0 2,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 3,273 SH   DFND 10 3,273 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61,656 2,948,647 SH   DFND 11 1,951,934 0 996,713
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 22,097 SH   DFND 20 22,097 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 819 39,174 SH   DFND   27,674 0 11,500
PIER 1 IMPORTS INC COM 720279108 467 54,696 SH   DFND 2 54,696 0 0
PIER 1 IMPORTS INC COM 720279108 169 19,840 SH   DFND 6 0 0 19,840
PIER 1 IMPORTS INC COM 720279108 97 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 5,285 618,907 SH   DFND   244,020 0 374,887
PILGRIMS PRIDE CORP NEW COM 72147K108 130 6,897 SH   DFND 2 6,897 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,083 57,034 SH   DFND 6 2,400 0 54,634
PILGRIMS PRIDE CORP NEW COM 72147K108 1,614 85,041 SH   DFND 10 85,041 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16,052 845,288 SH   DFND   91 0 845,197
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 85 4,250 SH   DFND 1 0 0 4,250
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 56 5,680 SH   DFND 1 0 0 5,680
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 226 19,000 SH   DFND 1 0 0 19,000
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 119 68,791 SH   DFND   68,791 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 253 SH   DFND 2 253 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 192 13,294 SH   DFND 6 0 0 13,294
PINNACLE ENTMT INC NEW COM 72348Y105 351 24,228 SH   DFND   18,600 0 5,628
PINNACLE FINL PARTNERS INC COM 72346Q104 221 3,202 SH   DFND 2 3,202 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 731 10,562 SH   DFND 6 0 0 10,562
PINNACLE FINL PARTNERS INC COM 72346Q104 2,835 40,916 SH   DFND 10 900 0 40,016
PINNACLE FINL PARTNERS INC COM 72346Q104 1,354 19,549 SH   DFND   19,549 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,328 286,778 SH   DFND 1 206,234 0 80,544
PINNACLE FOODS INC DEL COM 72348P104 2,854 53,412 SH   OTR 1 20,571 0 32,841
PINNACLE FOODS INC DEL COM 72348P104 1,121 20,978 SH   DFND 2 20,491 0 487
PINNACLE FOODS INC DEL COM 72348P104 949 17,755 SH   DFND 6 15,415 0 2,340
PINNACLE FOODS INC DEL COM 72348P104 67,334 1,259,774 SH   DFND 10 53,035 0 1,206,739
PINNACLE FOODS INC DEL COM 72348P104 2,437 45,602 SH   DFND 20 26,653 340 18,609
PINNACLE FOODS INC DEL COM 72348P104 59 1,120 SH   OTR 20 795 0 325
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PLDT INC SPONSORED ADR 69344D408 361 13,128 SH   DFND   13,128 0 0
PLEXUS CORP COM 729132100 1,022 18,927 SH   DFND 2 18,927 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4,571 92,695 SH Call DFND   92,695 0 0
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POINTER TELOCATION LTD SHS M7946T104 133 19,700 SH   DFND   19,700 0 0
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND   100 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 20 895 SH   DFND 2 895 0 0
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PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 31 19,402 SH   DFND   15,880 0 3,522
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PRICESMART INC COM 741511109 24 298 SH   DFND 2 218 0 80
PRICESMART INC COM 741511109 409 4,909 SH   DFND 6 0 0 4,909
PRICESMART INC COM 741511109 1,827 21,882 SH   DFND   7,113 0 14,769
PRIMERICA INC COM 74164M108 49 719 SH   DFND 2 505 0 214
PRIMERICA INC COM 74164M108 796 11,519 SH   DFND 6 0 0 11,519
PRIMERICA INC COM 74164M108 373 5,400 SH   DFND 10 5,400 0 0
PRIMERICA INC COM 74164M108 17,508 253,194 SH   DFND   205,471 0 47,723
PRIMERO MNG CORP COM 74164W106 228 290,597 SH   DFND 2 290,597 0 0
PRIMERO MNG CORP COM 74164W106 547 695,197 SH   DFND   190,697 0 504,500
PRIMO WTR CORP COM 74165N105 2 192 SH   DFND 2 192 0 0
PRIMO WTR CORP COM 74165N105 63 5,174 SH   DFND 6 0 0 5,174
PRIMO WTR CORP COM 74165N105 85 6,993 SH   DFND   6,993 0 0
PRIMORIS SVCS CORP COM 74164F103 6 294 SH   DFND 2 294 0 0
PRIMORIS SVCS CORP COM 74164F103 224 9,834 SH   DFND 6 0 0 9,834
PRIMORIS SVCS CORP COM 74164F103 17,695 776,803 SH   DFND 10 186,763 0 590,040
PRIMORIS SVCS CORP COM 74164F103 802 35,233 SH   DFND   13,326 0 21,907
PRINCIPAL FINL GROUP INC COM 74251V102 28 500 SH   DFND 1 500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 153 SH   DFND 2 153 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,479 215,690 SH   DFND 6 116,215 0 99,475
PRINCIPAL FINL GROUP INC COM 74251V102 17,890 309,200 SH   DFND 10 239,987 0 69,213
PRINCIPAL FINL GROUP INC COM 74251V102 2,314 39,999 SH   DFND   39,979 0 20
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 50 SH   DFND   50 0 0
PRIVATEBANCORP INC COM 742962103 32 600 SH   DFND 1 600 0 0
PRIVATEBANCORP INC COM 742962103 39 730 SH   DFND 2 604 0 126
PRIVATEBANCORP INC COM 742962103 1,043 19,249 SH   DFND 6 0 0 19,249
PRIVATEBANCORP INC COM 742962103 227 4,200 SH   DFND 10 4,200 0 0
PRIVATEBANCORP INC COM 742962103 34,253 632,101 SH   DFND   614,287 0 17,814
PRO-DEX INC COLO COM NEW 74265M205 0 44 SH   DFND 2 44 0 0
PROASSURANCE CORP COM 74267C106 1 30 SH   DFND 2 30 0 0
PROASSURANCE CORP COM 74267C106 59 1,053 SH   DFND 6 0 0 1,053
PROASSURANCE CORP COM 74267C106 6,331 112,653 SH   DFND 10 1,196 0 111,457
PROASSURANCE CORP COM 74267C106 274 4,891 SH   DFND   4,891 0 0
PROCTER AND GAMBLE CO COM 742718109 19,236 228,783 SH   DFND 1 144,699 0 84,084
PROCTER AND GAMBLE CO COM 742718109 7,226 85,952 SH   OTR 1 1,700 0 84,252
PROCTER AND GAMBLE CO COM 742718109 322 3,830 SH   DFND 2 1 0 3,829
PROCTER AND GAMBLE CO COM 742718109 96 1,153 SH Call DFND 2 1,153 0 0
PROCTER AND GAMBLE CO COM 742718109 277 3,302 SH Put DFND 2 3,302 0 0
PROCTER AND GAMBLE CO COM 742718109 533,969 6,350,731 SH   DFND 6 5,182,619 0 1,168,112
PROCTER AND GAMBLE CO COM 742718109 108,952 1,295,817 SH   DFND 10 969,908 0 325,909
PROCTER AND GAMBLE CO COM 742718109 1,948 23,171 SH   DFND 20 3,285 0 19,886
PROCTER AND GAMBLE CO COM 742718109 578 6,880 SH   OTR 20 6,400 0 480
PROCTER AND GAMBLE CO COM 742718109 1,767 21,022 SH   DFND 21 20,932 0 90
PROCTER AND GAMBLE CO COM 742718109 1,889 22,468 SH   OTR 21 100 0 22,368
PROCTER AND GAMBLE CO COM 742718109 22,359 265,932 SH   DFND 23 262,836 0 3,096
PROCTER AND GAMBLE CO COM 742718109 14,556 173,122 SH   OTR 23 29,101 0 144,021
PROCTER AND GAMBLE CO COM 742718109 1,344 15,996 SH   DFND 26 15,996 0 0
PROCTER AND GAMBLE CO COM 742718109 102 1,215 SH   DFND 33 1,215 0 0
PROCTER AND GAMBLE CO COM 742718109 1 20 SH Call DFND   20 0 0
PROCTER AND GAMBLE CO COM 742718109 23 280 SH Put DFND   280 0 0
PROCTER AND GAMBLE CO COM 742718109 149,784 1,781,454 SH   DFND   1,324,348 0 457,106
PROCTER AND GAMBLE CO COM 742718109 16,298 193,840 SH   OTR   0 71,262 122,578
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 198 18,155 SH   DFND   18,155 0 0
PROFIRE ENERGY INC COM 74316X101 146 105,919 SH   DFND   105,919 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 39 4,588 SH   DFND 2 4,588 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 147 17,055 SH   DFND 6 0 0 17,055
PROGENICS PHARMACEUTICALS IN COM 743187106 3,120 361,189 SH   DFND 26 361,189 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 209 24,240 SH   DFND   24,240 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 18 SH   DFND 2 18 0 0
PROGRESS SOFTWARE CORP COM 743312100 391 12,274 SH   DFND 6 0 0 12,274
PROGRESS SOFTWARE CORP COM 743312100 186 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 687 21,537 SH   DFND   21,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,125 59,881 SH   DFND 1 50,166 0 9,715
PROGRESSIVE CORP OHIO COM 743315103 325 9,172 SH   OTR 1 3,861 0 5,311
PROGRESSIVE CORP OHIO COM 743315103 123 3,485 SH   DFND 2 333 0 3,152
PROGRESSIVE CORP OHIO COM 743315103 42,609 1,200,280 SH   DFND 6 980,749 0 219,531
PROGRESSIVE CORP OHIO COM 743315103 48,960 1,379,161 SH   DFND 10 107,403 0 1,271,758
PROGRESSIVE CORP OHIO COM 743315103 186 5,250 SH   DFND 20 5,000 0 250
PROGRESSIVE CORP OHIO COM 743315103 4 127 SH   DFND 21 127 0 0
PROGRESSIVE CORP OHIO COM 743315103 44 1,248 SH   OTR 21 0 0 1,248
PROGRESSIVE CORP OHIO COM 743315103 172 4,865 SH   DFND 23 3,235 0 1,630
PROGRESSIVE CORP OHIO COM 743315103 149 4,220 SH   OTR 23 500 0 3,720
PROGRESSIVE CORP OHIO COM 743315103 2 79 SH   DFND 33 79 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,184 399,556 SH   DFND   394,656 0 4,900
PROGRESSIVE CORP OHIO COM 743315103 87 2,456 SH   OTR   0 100 2,356
PROLOGIS INC COM 74340W103 15,823 299,741 SH   DFND 1 236,847 0 62,894
PROLOGIS INC COM 74340W103 3,448 65,323 SH   OTR 1 22,020 0 43,303
PROLOGIS INC COM 74340W103 8,269 156,647 SH   DFND 2 156,270 0 377
PROLOGIS INC COM 74340W103 111 2,120 SH Call DFND 2 2,120 0 0
PROLOGIS INC COM 74340W103 111 2,120 SH Put DFND 2 2,120 0 0
PROLOGIS INC COM 74340W103 26,176 495,863 SH   DFND 6 358,800 0 137,063
PROLOGIS INC COM 74340W103 67,767 1,283,713 SH   DFND 10 159,984 0 1,123,729
PROLOGIS INC COM 74340W103 403,231 7,638,416 SH   DFND 11 5,068,238 0 2,570,178
PROLOGIS INC COM 74340W103 5,336 101,081 SH   DFND 20 79,357 325 21,399
PROLOGIS INC COM 74340W103 320 6,069 SH   OTR 20 5,759 0 310
PROLOGIS INC COM 74340W103 1,274 24,147 SH   DFND 21 23,402 0 745
PROLOGIS INC COM 74340W103 533 10,115 SH   OTR 21 50 0 10,065
PROLOGIS INC COM 74340W103 7,073 133,996 SH   DFND 23 126,756 0 7,240
PROLOGIS INC COM 74340W103 4,926 93,330 SH   OTR 23 22,360 0 70,970
PROLOGIS INC COM 74340W103 1,267 24,009 SH   DFND 26 24,009 0 0
PROLOGIS INC COM 74340W103 6,953 131,722 SH   DFND   130,000 0 1,722
PROLOGIS INC COM 74340W103 550 10,433 SH   OTR   0 8,928 1,505
PROOFPOINT INC COM 743424103 21 301 SH   DFND 2 301 0 0
PROOFPOINT INC COM 743424103 706 10,004 SH   DFND 6 0 0 10,004
PROOFPOINT INC COM 743424103 3,259 46,141 SH   DFND 10 0 0 46,141
PROOFPOINT INC COM 743424103 1,426 20,197 SH   DFND   20,197 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 50 45,000 PRN   DFND 2 45,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 237 210,000 PRN   DFND   210,000 0 0
PROS HOLDINGS INC COM 74346Y103 4 231 SH   DFND 2 231 0 0
PROS HOLDINGS INC COM 74346Y103 133 6,206 SH   DFND 6 0 0 6,206
PROS HOLDINGS INC COM 74346Y103 3,533 164,207 SH   DFND   164,207 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 1,702 1,735,000 PRN   DFND 2 1,735,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 786 SH   DFND 2 786 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 323 38,764 SH   DFND 6 38,764 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,123 SH   DFND 20 1,123 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 34 4,096 SH   OTR 23 0 0 4,096
PROSPECT CAPITAL CORPORATION COM 74348T102 10,225 1,224,563 SH   DFND   911,663 0 312,900
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,427 2,488,000 PRN   DFND 6 985,000 0 1,503,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 512 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 995 13,870 SH   DFND 1 10,820 0 3,050
PROSPERITY BANCSHARES INC COM 743606105 669 9,331 SH   DFND 2 9,331 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,177 16,403 SH   DFND 6 0 0 16,403
PROSPERITY BANCSHARES INC COM 743606105 1,385 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,388 61,142 SH   DFND   60,917 0 225
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 263 SH   DFND 2 263 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 40 1,842 SH   DFND 6 0 0 1,842
PROTAGONIST THERAPEUTICS INC COM 74366E102 49 2,238 SH   DFND   2,238 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 138 311,000 SH   DFND 26 311,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 72 SH   DFND 2 72 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 24 1,961 SH   DFND 6 0 0 1,961
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 2,912 SH   DFND   2,912 0 0
PROTHENA CORP PLC SHS G72800108 44 900 SH   DFND 1 900 0 0
PROTHENA CORP PLC SHS G72800108 71 1,447 SH   DFND 2 1,447 0 0
PROTHENA CORP PLC SHS G72800108 2,792 56,775 SH   DFND 6 48,265 0 8,510
PROTHENA CORP PLC SHS G72800108 418 8,500 SH   DFND 26 8,500 0 0
PROTHENA CORP PLC SHS G72800108 613 12,471 SH   DFND   12,471 0 0
PROTO LABS INC COM 743713109 19 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 35 690 SH   DFND 2 96 0 594
PROTO LABS INC COM 743713109 310 6,044 SH   DFND 6 0 0 6,044
PROTO LABS INC COM 743713109 814 15,855 SH   DFND   10,881 0 4,974
PROVIDENCE SVC CORP COM 743815102 251 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 3 81 SH   DFND 2 81 0 0
PROVIDENCE SVC CORP COM 743815102 120 3,174 SH   DFND 6 0 0 3,174
PROVIDENCE SVC CORP COM 743815102 10,710 281,491 SH   DFND 10 116,097 0 165,394
PROVIDENCE SVC CORP COM 743815102 1,375 36,141 SH   DFND   5,241 0 30,900
PROVIDENT BANCORP INC COM 74383X109 2 113 SH   DFND 2 113 0 0
PROVIDENT BANCORP INC COM 74383X109 19 1,064 SH   DFND 6 0 0 1,064
PROVIDENT BANCORP INC COM 74383X109 186 10,421 SH   DFND   10,421 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 123 SH   DFND 2 123 0 0
PROVIDENT FINL HLDGS INC COM 743868101 32 1,584 SH   DFND 6 0 0 1,584
PROVIDENT FINL HLDGS INC COM 743868101 282 13,961 SH   DFND   11,861 0 2,100
PROVIDENT FINL SVCS INC COM 74386T105 64 2,291 SH   DFND 2 311 0 1,980
PROVIDENT FINL SVCS INC COM 74386T105 423 14,951 SH   DFND 6 0 0 14,951
PROVIDENT FINL SVCS INC COM 74386T105 560 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,470 51,952 SH   DFND   51,952 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 468 27,346 SH   DFND   27,346 0 0
PRUDENTIAL FINL INC COM 744320102 10,016 96,254 SH   DFND 1 76,854 0 19,400
PRUDENTIAL FINL INC COM 744320102 1,175 11,301 SH   OTR 1 3,979 0 7,322
PRUDENTIAL FINL INC COM 744320102 836 8,041 SH   DFND 2 8,041 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,110 SH Put DFND 2 1,110 0 0
PRUDENTIAL FINL INC COM 744320102 124 1,200 SH Call DFND 2 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 102,640 986,358 SH   DFND 6 769,556 0 216,802
PRUDENTIAL FINL INC COM 744320102 21,961 211,049 SH   DFND 10 173,486 0 37,563
PRUDENTIAL FINL INC COM 744320102 399 3,842 SH   DFND 20 3,469 350 23
PRUDENTIAL FINL INC COM 744320102 347 3,335 SH   OTR 20 3,165 0 170
PRUDENTIAL FINL INC COM 744320102 553 5,316 SH   DFND 21 5,286 0 30
PRUDENTIAL FINL INC COM 744320102 367 3,530 SH   OTR 21 25 0 3,505
PRUDENTIAL FINL INC COM 744320102 3,553 34,150 SH   DFND 23 32,750 0 1,400
PRUDENTIAL FINL INC COM 744320102 3,251 31,250 SH   OTR 23 10,065 0 21,185
PRUDENTIAL FINL INC COM 744320102 1,106 10,636 SH   DFND 26 10,636 0 0
PRUDENTIAL FINL INC COM 744320102 52 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 18,246 175,347 SH   DFND   155,451 0 19,896
PRUDENTIAL FINL INC COM 744320102 50 487 SH Call DFND   487 0 0
PRUDENTIAL PLC ADR 74435K204 27 685 SH   DFND 2 0 0 685
PRUDENTIAL PLC ADR 74435K204 109 2,760 SH   DFND   0 0 2,760
PS BUSINESS PKS INC CALIF COM 69360J107 23 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 178 1,532 SH   DFND 2 1,532 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 562 4,831 SH   DFND 6 0 0 4,831
PS BUSINESS PKS INC CALIF COM 69360J107 3,415 29,311 SH   DFND   10,979 0 18,332
PSIVIDA CORP COM 74440J101 340 199,003 SH   DFND 26 199,003 0 0
PSIVIDA CORP COM 74440J101 309 181,265 SH   DFND   181,265 0 0
PSYCHEMEDICS CORP COM NEW 744375205 848 34,362 SH   DFND   34,362 0 0
PTC INC COM 69370C100 142 3,084 SH   DFND 2 3,084 0 0
PTC INC COM 69370C100 107 2,316 SH   DFND 6 0 0 2,316
PTC INC COM 69370C100 4,772 103,154 SH   DFND 10 2,660 0 100,494
PTC INC COM 69370C100 13,093 282,988 SH   DFND   282,988 0 0
PTC THERAPEUTICS INC COM 69366J200 0 2 SH   DFND 2 2 0 0
PTC THERAPEUTICS INC COM 69366J200 88 8,149 SH   DFND 6 0 0 8,149
PTC THERAPEUTICS INC COM 69366J200 112 10,300 SH   DFND 10 10,300 0 0
PTC THERAPEUTICS INC COM 69366J200 151 13,896 SH   DFND 26 13,896 0 0
PTC THERAPEUTICS INC COM 69366J200 4,044 370,743 SH   DFND   13,643 0 357,100
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 795 1,336,000 PRN   DFND   1,336,000 0 0
PUBLIC STORAGE COM 74460D109 248 1,114 SH   DFND 1 1,114 0 0
PUBLIC STORAGE COM 74460D109 111 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 5,096 22,804 SH   DFND 2 22,804 0 0
PUBLIC STORAGE COM 74460D109 67,455 301,816 SH   DFND 6 255,578 0 46,238
PUBLIC STORAGE COM 74460D109 17,912 80,145 SH   DFND 10 58,117 0 22,028
PUBLIC STORAGE COM 74460D109 299,104 1,338,275 SH   DFND 11 875,193 0 463,082
PUBLIC STORAGE COM 74460D109 2,089 9,351 SH   DFND 20 9,351 0 0
PUBLIC STORAGE COM 74460D109 51 229 SH   DFND 33 229 0 0
PUBLIC STORAGE COM 74460D109 15,583 69,726 SH   DFND   37,229 0 32,497
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 6,926 SH   DFND 1 6,926 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 827 18,850 SH   DFND 2 14,009 0 4,841
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,091 503,456 SH   DFND 6 222,352 0 281,104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,061 1,459,923 SH   DFND 10 768,796 0 691,127
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,274 553,202 SH   DFND   553,202 0 0
PULTE GROUP INC COM 745867101 102 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 197 10,722 SH Put DFND 2 10,722 0 0
PULTE GROUP INC COM 745867101 220 12,006 SH Call DFND 2 12,006 0 0
PULTE GROUP INC COM 745867101 2,015 109,663 SH   DFND 2 109,663 0 0
PULTE GROUP INC COM 745867101 2,794 152,019 SH   DFND 6 33,300 0 118,719
PULTE GROUP INC COM 745867101 7,261 395,057 SH   DFND 10 284,257 0 110,800
PULTE GROUP INC COM 745867101 173 9,460 SH   DFND 23 9,460 0 0
PULTE GROUP INC COM 745867101 40,974 2,229,302 SH   DFND   2,166,329 0 62,973
PUMA BIOTECHNOLOGY INC COM 74587V107 4,688 152,733 SH   DFND 2 152,733 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,280 106,851 SH   DFND 6 100,000 0 6,851
PUMA BIOTECHNOLOGY INC COM 74587V107 1,147 37,387 SH   DFND   10,548 0 26,839
PURE STORAGE INC CL A 74624M102 202 17,929 SH   DFND 2 17,929 0 0
PURE STORAGE INC CL A 74624M102 188 16,647 SH   DFND 6 0 0 16,647
PURE STORAGE INC CL A 74624M102 263 23,263 SH   DFND   23,263 0 0
PURECYCLE CORP COM NEW 746228303 163 29,666 SH   DFND   29,666 0 0
PVH CORP COM 693656100 13 145 SH   DFND 1 145 0 0
PVH CORP COM 693656100 3,983 44,145 SH   DFND 6 14,757 0 29,388
PVH CORP COM 693656100 2,828 31,344 SH   DFND 10 27,944 0 3,400
PVH CORP COM 693656100 69 770 SH   DFND 26 770 0 0
PVH CORP COM 693656100 20,493 227,105 SH   DFND   63,342 0 163,763
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 115 SH   DFND 2 115 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 39 3,522 SH   DFND 6 0 0 3,522
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 115 10,400 SH   DFND 10 10,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 49 4,453 SH   DFND   4,453 0 0
Q2 HLDGS INC COM 74736L109 6 238 SH   DFND 2 238 0 0
Q2 HLDGS INC COM 74736L109 180 6,245 SH   DFND 6 0 0 6,245
Q2 HLDGS INC COM 74736L109 253 8,787 SH   DFND   8,787 0 0
QAD INC CL A 74727D306 1 36 SH   DFND 2 36 0 0
QAD INC CL A 74727D306 69 2,278 SH   DFND 6 0 0 2,278
QAD INC CL A 74727D306 835 27,477 SH   DFND   27,477 0 0
QCR HOLDINGS INC COM 74727A104 1 41 SH   DFND 2 41 0 0
QCR HOLDINGS INC COM 74727A104 126 2,916 SH   DFND 6 0 0 2,916
QCR HOLDINGS INC COM 74727A104 1,920 44,343 SH   DFND   44,343 0 0
QEP RES INC COM 74733V100 38 2,110 SH   DFND 1 2,110 0 0
QEP RES INC COM 74733V100 410 22,293 SH   DFND 2 22,293 0 0
QEP RES INC COM 74733V100 88 4,807 SH   DFND 6 0 0 4,807
QEP RES INC COM 74733V100 13,338 724,511 SH   DFND 10 176,231 0 548,280
QEP RES INC COM 74733V100 10,101 548,688 SH   DFND   492,148 0 56,540
QIAGEN NV REG SHS N72482107 1,148 40,978 SH   DFND 1 40,978 0 0
QIAGEN NV REG SHS N72482107 23 840 SH   OTR 1 840 0 0
QIAGEN NV REG SHS N72482107 224,336 8,006,308 SH   DFND 6 5,974,243 0 2,032,065
QIAGEN NV REG SHS N72482107 678 24,204 SH   DFND 10 23,115 0 1,089
QIAGEN NV REG SHS N72482107 7 254 SH   DFND 20 254 0 0
QIAGEN NV REG SHS N72482107 21 771 SH   OTR 21 0 0 771
QIAGEN NV REG SHS N72482107 364 12,991 SH   DFND 26 12,991 0 0
QIAGEN NV REG SHS N72482107 17 613 SH   DFND 33 613 0 0
QIAGEN NV REG SHS N72482107 50,282 1,794,504 SH   DFND   1,627,523 0 166,981
QIAGEN NV REG SHS N72482107 1,036 37,000 SH   OTR   0 0 37,000
QIWI PLC SPON ADR REP B 74735M108 29 2,290 SH   DFND 2 2,290 0 0
QIWI PLC SPON ADR REP B 74735M108 309 24,260 SH   DFND   24,260 0 0
QORVO INC COM 74736K101 5 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101 10 193 SH   DFND 2 193 0 0
QORVO INC COM 74736K101 3,276 62,145 SH   DFND 6 11,378 0 50,767
QORVO INC COM 74736K101 4,886 92,679 SH   DFND 10 36,079 0 56,600
QORVO INC COM 74736K101 635 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 2,929 55,562 SH   DFND   27,554 0 28,008
QTS RLTY TR INC COM CL A 74736A103 24 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 18 380 SH   DFND 2 380 0 0
QTS RLTY TR INC COM CL A 74736A103 569 11,475 SH   DFND 6 0 0 11,475
QTS RLTY TR INC COM CL A 74736A103 6,265 126,188 SH   DFND   126,188 0 0
QUAD / GRAPHICS INC COM CL A 747301109 951 35,410 SH   DFND 1 27,660 0 7,750
QUAD / GRAPHICS INC COM CL A 747301109 73 2,745 SH   DFND 2 2,745 0 0
QUAD / GRAPHICS INC COM CL A 747301109 190 7,088 SH   DFND 6 0 0 7,088
QUAD / GRAPHICS INC COM CL A 747301109 632 23,537 SH   DFND 10 23,537 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,322 160,825 SH   DFND   19,600 0 141,225
QUAKER CHEM CORP COM 747316107 4 38 SH   DFND 2 38 0 0
QUAKER CHEM CORP COM 747316107 405 3,168 SH   DFND 6 0 0 3,168
QUAKER CHEM CORP COM 747316107 722 5,650 SH   DFND   5,650 0 0
QUALCOMM INC COM 747525103 10,758 165,010 SH   DFND 1 134,106 0 30,904
QUALCOMM INC COM 747525103 5,032 77,190 SH   OTR 1 9,644 0 67,546
QUALCOMM INC COM 747525103 0 2 SH Put DFND 2 2 0 0
QUALCOMM INC COM 747525103 19 302 SH Call DFND 2 302 0 0
QUALCOMM INC COM 747525103 69,256 1,062,219 SH   DFND 2 1,060,512 0 1,707
QUALCOMM INC COM 747525103 134,667 2,065,448 SH   DFND 6 1,318,476 0 746,972
QUALCOMM INC COM 747525103 62,532 959,086 SH   DFND 10 492,450 0 466,636
QUALCOMM INC COM 747525103 938 14,399 SH   DFND 20 7,788 413 6,198
QUALCOMM INC COM 747525103 415 6,370 SH   OTR 20 560 0 5,810
QUALCOMM INC COM 747525103 453 6,959 SH   DFND 21 6,670 0 289
QUALCOMM INC COM 747525103 368 5,658 SH   OTR 21 0 0 5,658
QUALCOMM INC COM 747525103 4,256 65,285 SH   DFND 23 56,520 0 8,765
QUALCOMM INC COM 747525103 4,515 69,252 SH   OTR 23 16,005 0 53,247
QUALCOMM INC COM 747525103 724 11,109 SH   DFND 26 11,109 0 0
QUALCOMM INC COM 747525103 195 3,000 SH   DFND 33 3,000 0 0
QUALCOMM INC COM 747525103 381 5,850 SH Put DFND   5,850 0 0
QUALCOMM INC COM 747525103 110,481 1,694,496 SH   DFND   1,675,528 0 18,968
QUALCOMM INC COM 747525103 3 49 SH Call DFND   49 0 0
QUALCOMM INC COM 747525103 6,206 95,190 SH   OTR   0 65,700 29,490
QUALITY CARE PPTYS INC COM 747545101 37 2,412 SH   DFND 1 1,252 0 1,160
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QUALITY SYS INC COM 747582104 164 12,520 SH   DFND 6 0 0 12,520
QUALITY SYS INC COM 747582104 1,844 140,230 SH   DFND   136,232 0 3,998
QUALYS INC COM 74758T303 3 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 4 152 SH   DFND 2 152 0 0
QUALYS INC COM 74758T303 210 6,643 SH   DFND 6 0 0 6,643
QUALYS INC COM 74758T303 9,085 287,046 SH   DFND   11,771 0 275,275
QUANEX BUILDING PRODUCTS COR COM 747619104 0 2 SH   DFND 2 2 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 1,833 90,297 SH   DFND   15,753 0 74,544
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QUANTA SVCS INC COM 74762E102 2,472 70,937 SH   DFND 6 38,783 0 32,154
QUANTA SVCS INC COM 74762E102 8,129 233,280 SH   DFND 10 161,280 0 72,000
QUANTA SVCS INC COM 74762E102 5,597 160,623 SH   DFND   105,268 0 55,355
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QUANTENNA COMMUNICATIONS INC COM 74766D100 30 1,661 SH   DFND 6 0 0 1,661
QUANTENNA COMMUNICATIONS INC COM 74766D100 43 2,412 SH   DFND   2,412 0 0
QUANTUM CORP COM DSSG 747906204 79 95,250 SH   DFND   95,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 215 2,350 SH   DFND 1 2,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 360 3,926 SH   DFND 2 2,098 0 1,828
QUEST DIAGNOSTICS INC COM 74834L100 27,996 304,643 SH   DFND 6 244,722 0 59,921
QUEST DIAGNOSTICS INC COM 74834L100 15,470 168,337 SH   DFND 10 110,484 0 57,853
QUEST DIAGNOSTICS INC COM 74834L100 183 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 92 SH   DFND 21 0 0 92
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QUEST DIAGNOSTICS INC COM 74834L100 20,331 221,230 SH   DFND   61,507 0 159,723
QUEST DIAGNOSTICS INC COM 74834L100 662 7,214 SH   OTR   0 7,214 0
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QUIDEL CORP COM 74838J101 4 194 SH   DFND 2 194 0 0
QUIDEL CORP COM 74838J101 140 6,582 SH   DFND 6 0 0 6,582
QUIDEL CORP COM 74838J101 195 9,138 SH   DFND   9,138 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 205 209,000 PRN   DFND   209,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 11,206 1,126,326 SH   DFND 2 1,126,326 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 140 700,000 SH Call DFND 2 700,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,690 1,746,300 SH   DFND 2 1,746,300 0 0
QUINSTREET INC COM 74874Q100 0 56 SH   DFND 2 56 0 0
QUINSTREET INC COM 74874Q100 33 8,830 SH   DFND 6 0 0 8,830
QUINSTREET INC COM 74874Q100 61 16,472 SH   DFND   16,472 0 0
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QUINTILES IMS HOLDINGS INC COM 74876Y101 260 3,419 SH   DFND 2 45 0 3,374
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,265 42,940 SH   DFND 6 4,500 0 38,440
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,591 47,219 SH   DFND 10 3,419 0 43,800
QUINTILES IMS HOLDINGS INC COM 74876Y101 3 52 SH   DFND 33 52 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 9,200 120,982 SH   DFND   107,221 0 13,761
QUMU CORP COM 749063103 0 141 SH   DFND 2 141 0 0
QUMU CORP COM 749063103 19 8,109 SH   DFND   8,109 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 940 31,200 SH   DFND 2 31,200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 239 7,943 SH   DFND 6 2,029 0 5,914
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,586 85,853 SH   DFND   85,853 0 0
QUORUM HEALTH CORP COM 74909E106 32 4,483 SH   DFND 2 4,483 0 0
QUORUM HEALTH CORP COM 74909E106 52 7,166 SH   DFND 6 4 0 7,162
QUORUM HEALTH CORP COM 74909E106 89 12,264 SH   DFND   12,260 0 4
QUOTIENT TECHNOLOGY INC COM 749119103 5 473 SH   DFND 2 473 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 168 15,655 SH   DFND 6 0 0 15,655
QUOTIENT TECHNOLOGY INC COM 749119103 1,083 100,808 SH   DFND   21,709 0 79,099
RA PHARMACEUTICALS INC COM 74933V108 0 52 SH   DFND 2 52 0 0
RA PHARMACEUTICALS INC COM 74933V108 106 7,010 SH   DFND 6 5,000 0 2,010
RA PHARMACEUTICALS INC COM 74933V108 174 11,500 SH   DFND 10 0 0 11,500
RA PHARMACEUTICALS INC COM 74933V108 108 7,160 SH   DFND 26 7,160 0 0
RA PHARMACEUTICALS INC COM 74933V108 44 2,913 SH   DFND   2,913 0 0
RADCOM LTD SHS NEW M81865111 745 41,894 SH   DFND 1 0 0 41,894
RADCOM LTD SHS NEW M81865111 1,498 84,171 SH   DFND   84,171 0 0
RADIAN GROUP INC COM 750236101 44 2,500 SH   DFND 1 2,500 0 0
RADIAN GROUP INC COM 750236101 13 736 SH   DFND 2 736 0 0
RADIAN GROUP INC COM 750236101 948 52,776 SH   DFND 6 0 0 52,776
RADIAN GROUP INC COM 750236101 25,781 1,433,923 SH   DFND   697,976 0 735,947
RADIANT LOGISTICS INC COM 75025X100 1 277 SH   DFND 2 277 0 0
RADIANT LOGISTICS INC COM 75025X100 35 9,109 SH   DFND 6 0 0 9,109
RADIANT LOGISTICS INC COM 75025X100 54 13,969 SH   DFND   13,969 0 0
RADIO ONE INC CL A 75040P108 0 7 SH   DFND 2 7 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 214 SH   DFND 2 214 0 0
RADIO ONE INC CL D NON VTG 75040P405 17 5,961 SH   DFND 6 0 0 5,961
RADIO ONE INC CL D NON VTG 75040P405 24 8,495 SH   DFND   8,495 0 0
RADISYS CORP COM 750459109 1 317 SH   DFND 2 317 0 0
RADISYS CORP COM 750459109 38 8,595 SH   DFND 6 0 0 8,595
RADISYS CORP COM 750459109 48 11,027 SH   DFND   11,027 0 0
RADIUS HEALTH INC COM NEW 750469207 41 1,100 SH   DFND 1 1,100 0 0
RADIUS HEALTH INC COM NEW 750469207 272 7,171 SH   DFND 2 6,579 0 592
RADIUS HEALTH INC COM NEW 750469207 10,144 266,747 SH   DFND 6 259,016 0 7,731
RADIUS HEALTH INC COM NEW 750469207 402 10,587 SH   DFND 10 0 0 10,587
RADIUS HEALTH INC COM NEW 750469207 1,140 30,000 SH   DFND 26 30,000 0 0
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RADNET INC COM 750491102 2 338 SH   DFND 2 338 0 0
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RADNET INC COM 750491102 1,738 269,600 SH   DFND 10 0 0 269,600
RADNET INC COM 750491102 96 14,889 SH   DFND   14,889 0 0
RADWARE LTD ORD M81873107 87 6,000 SH   DFND 1 0 0 6,000
RADWARE LTD ORD M81873107 249 17,127 SH   DFND   17,127 0 0
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RAIT FINANCIAL TRUST COM NEW 749227609 796 236,960 SH   DFND 2 236,960 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 75 22,495 SH   DFND 6 0 0 22,495
RAIT FINANCIAL TRUST COM NEW 749227609 227 67,829 SH   DFND   67,829 0 0
RALPH LAUREN CORP CL A 751212101 147 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 23 263 SH Put DFND 2 263 0 0
RALPH LAUREN CORP CL A 751212101 415 4,599 SH   DFND 2 4,599 0 0
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RALPH LAUREN CORP CL A 751212101 702 7,781 SH   DFND 10 7,781 0 0
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RALPH LAUREN CORP CL A 751212101 1,946 21,556 SH   DFND 33 21,556 0 0
RALPH LAUREN CORP CL A 751212101 7,348 81,364 SH   DFND   72,111 0 9,253
RAMBUS INC DEL COM 750917106 57 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 290 21,080 SH   DFND 2 21,080 0 0
RAMBUS INC DEL COM 750917106 366 26,649 SH   DFND 6 0 0 26,649
RAMBUS INC DEL COM 750917106 988 71,784 SH   DFND   48,515 0 23,269
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 288 17,374 SH   DFND 1 14,174 0 3,200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 4 SH   DFND 2 4 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 319 19,252 SH   DFND 6 0 0 19,252
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 134 8,100 SH   DFND 10 8,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,312 199,766 SH   DFND   199,066 0 700
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 9,540 155,680 SH   DFND   155,680 0 0
RANDGOLD RES LTD ADR 752344309 22,482 294,504 SH   DFND   149,480 0 145,024
RANGE RES CORP COM 75281A109 1,408 40,981 SH   DFND 1 33,469 0 7,512
RANGE RES CORP COM 75281A109 18,456 537,156 SH   DFND 2 537,156 0 0
RANGE RES CORP COM 75281A109 28 840 SH Put DFND 2 840 0 0
RANGE RES CORP COM 75281A109 3,192 92,915 SH   DFND 6 19,924 0 72,991
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RANGE RES CORP COM 75281A109 21 630 SH   DFND 23 630 0 0
RANGE RES CORP COM 75281A109 14,045 408,766 SH   DFND   249,093 0 159,673
RAPID7 INC COM 753422104 1 152 SH   DFND 2 152 0 0
RAPID7 INC COM 753422104 58 4,803 SH   DFND 6 0 0 4,803
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RAVEN INDS INC COM 754212108 274 10,900 SH   DFND 10 10,900 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 62 900 SH   DFND 1 900 0 0
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RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21,435 185,000 SH   DFND   185,000 0 0
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RAYONIER INC COM 754907103 73 2,778 SH   DFND 10 2,778 0 0
RAYONIER INC COM 754907103 2,346 88,229 SH   DFND   82,059 0 6,170
RAYTHEON CO COM NEW 755111507 1,409 9,924 SH   DFND 1 8,426 0 1,498
RAYTHEON CO COM NEW 755111507 138 972 SH   OTR 1 125 0 847
RAYTHEON CO COM NEW 755111507 35,123 247,352 SH   DFND 2 246,937 0 415
RAYTHEON CO COM NEW 755111507 425,691 2,997,825 SH   DFND 6 2,843,485 0 154,340
RAYTHEON CO COM NEW 755111507 82,433 580,521 SH   DFND 10 306,832 0 273,689
RAYTHEON CO COM NEW 755111507 41 290 SH   DFND 20 210 80 0
RAYTHEON CO COM NEW 755111507 4 35 SH   OTR 20 0 0 35
RAYTHEON CO COM NEW 755111507 62 439 SH   DFND 21 433 0 6
RAYTHEON CO COM NEW 755111507 7 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 412 2,908 SH   DFND 23 2,208 0 700
RAYTHEON CO COM NEW 755111507 615 4,331 SH   OTR 23 90 0 4,241
RAYTHEON CO COM NEW 755111507 32 231 SH   DFND 33 231 0 0
RAYTHEON CO COM NEW 755111507 91,450 644,015 SH   DFND   482,819 0 161,196
RAYTHEON CO COM NEW 755111507 799 5,631 SH   OTR   0 5,631 0
RBC BEARINGS INC COM 75524B104 23 250 SH   DFND 2 170 0 80
RBC BEARINGS INC COM 75524B104 515 5,558 SH   DFND 6 0 0 5,558
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RCM TECHNOLOGIES INC COM NEW 749360400 327 51,420 SH   DFND   51,420 0 0
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RE MAX HLDGS INC CL A 75524W108 243 4,350 SH   DFND 6 0 0 4,350
RE MAX HLDGS INC CL A 75524W108 422 7,541 SH   DFND   7,541 0 0
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READING INTERNATIONAL INC CL A 755408101 67 4,063 SH   DFND 6 0 0 4,063
READING INTERNATIONAL INC CL A 755408101 563 33,967 SH   DFND   33,967 0 0
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REAL IND INC COM 75601W104 38 6,320 SH   DFND 6 0 0 6,320
REAL IND INC COM 75601W104 307 50,439 SH   DFND   8,339 0 42,100
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RED HAT INC COM 756577102 184 2,640 SH   DFND 1 2,640 0 0
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RED HAT INC COM 756577102 6,789 97,415 SH   DFND 6 40,286 0 57,129
RED HAT INC COM 756577102 1,959 28,109 SH   DFND 10 26,609 0 1,500
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RED LION HOTELS CORP COM 756764106 28 3,427 SH   DFND 6 0 0 3,427
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RED ROBIN GOURMET BURGERS IN COM 75689M101 14 250 SH   DFND 1 0 0 250
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RED ROBIN GOURMET BURGERS IN COM 75689M101 177 3,155 SH   DFND 6 0 0 3,155
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,156 20,503 SH   DFND 10 0 0 20,503
RED ROBIN GOURMET BURGERS IN COM 75689M101 478 8,484 SH   DFND   5,584 0 2,900
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 141 13,500 SH   DFND   8,840 0 4,660
REDWOOD TR INC COM 758075402 305 20,054 SH   DFND 2 20,054 0 0
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REDWOOD TR INC COM 758075402 1,324 87,084 SH   DFND   83,384 0 3,700
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REGAL BELOIT CORP COM 758750103 535 7,732 SH   DFND 1 6,002 0 1,730
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REGAL BELOIT CORP COM 758750103 3,953 57,088 SH   DFND   45,745 0 11,343
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REGAL ENTMT GROUP CL A 758766109 112 5,442 SH   DFND 2 3,262 0 2,180
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REGAL ENTMT GROUP CL A 758766109 9,522 462,278 SH   DFND   350,078 0 112,200
REGENCY CTRS CORP COM 758849103 795 11,531 SH   DFND 2 11,531 0 0
REGENCY CTRS CORP COM 758849103 7,406 107,417 SH   DFND 6 87,083 0 20,334
REGENCY CTRS CORP COM 758849103 4,476 64,922 SH   DFND 10 33,579 0 31,343
REGENCY CTRS CORP COM 758849103 142,123 2,061,250 SH   DFND 11 1,429,842 0 631,408
REGENCY CTRS CORP COM 758849103 1,099 15,942 SH   DFND 20 15,942 0 0
REGENCY CTRS CORP COM 758849103 12 187 SH   DFND 33 187 0 0
REGENCY CTRS CORP COM 758849103 30,389 440,750 SH   DFND   440,454 0 296
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REGENERON PHARMACEUTICALS COM 75886F107 29 80 SH Put DFND 2 80 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,349 101,745 SH   DFND 6 78,838 0 22,907
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REGENERON PHARMACEUTICALS COM 75886F107 969 2,641 SH   DFND 26 2,641 0 0
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REGIONS FINL CORP NEW COM 7591EP100 738 51,440 SH   DFND 1 43,850 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 11 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 429 29,875 SH   DFND 2 29,875 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,773 680,635 SH   DFND 6 212,393 0 468,242
REGIONS FINL CORP NEW COM 7591EP100 4,227 294,394 SH   DFND 10 294,394 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 47 3,288 SH   DFND 21 2,500 0 788
REGIONS FINL CORP NEW COM 7591EP100 654 45,560 SH   DFND 23 45,560 0 0
REGIONS FINL CORP NEW COM 7591EP100 173 12,100 SH   OTR 23 4,000 0 8,100
REGIONS FINL CORP NEW COM 7591EP100 7,287 507,503 SH   DFND   174,808 0 332,695
REGIS CORP MINN COM 758932107 0 37 SH   DFND 2 37 0 0
REGIS CORP MINN COM 758932107 132 9,102 SH   DFND 6 0 0 9,102
REGIS CORP MINN COM 758932107 2,716 187,071 SH   DFND   20,575 0 166,496
REGULUS THERAPEUTICS INC COM 75915K101 0 2 SH   DFND 2 2 0 0
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REGULUS THERAPEUTICS INC COM 75915K101 112 50,103 SH   DFND 26 50,103 0 0
REGULUS THERAPEUTICS INC COM 75915K101 356 158,464 SH   DFND   158,464 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 220 1,750 SH   DFND 1 0 0 1,750
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REINSURANCE GROUP AMER INC COM NEW 759351604 12,089 96,080 SH   DFND 10 31,893 0 64,187
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REIS INC COM 75936P105 1 62 SH   DFND 2 62 0 0
REIS INC COM 75936P105 47 2,115 SH   DFND 6 0 0 2,115
REIS INC COM 75936P105 65 2,922 SH   DFND   2,922 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 725 9,116 SH   DFND 2 9,116 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 112 1,412 SH   DFND 6 0 0 1,412
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 5,004 SH   DFND 10 5,004 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 104 SH   DFND 21 0 0 104
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,024 176,323 SH   DFND   165,404 0 10,919
RELIV INTL INC COM NEW 75952R209 23 5,100 SH   DFND   5,100 0 0
RELX NV SPONSORED ADR 75955B102 88 5,267 SH   DFND   5,267 0 0
RELX PLC SPONSORED ADR 759530108 36 2,035 SH   DFND 2 0 0 2,035
RELX PLC SPONSORED ADR 759530108 529 29,470 SH   DFND   29,470 0 0
REMARK MEDIA INC COM 75954W107 0 32 SH   DFND 2 32 0 0
REMARK MEDIA INC COM 75954W107 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 76 SH   DFND 2 76 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,206 23,537 SH   DFND 6 0 0 23,537
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,994 102,736 SH   DFND 10 51,847 0 50,889
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 214 SH   DFND 33 214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,213 89,661 SH   DFND   89,661 0 0
RENASANT CORP COM 75970E107 8 194 SH   DFND 2 194 0 0
RENASANT CORP COM 75970E107 422 10,004 SH   DFND 6 0 0 10,004
RENASANT CORP COM 75970E107 379 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 613 14,531 SH   DFND   14,531 0 0
RENESOLA LTD SPONS ADS 75971T103 103 161,616 SH   DFND   161,616 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 193 SH   DFND 2 193 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 9,356 SH   DFND 6 0 0 9,356
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,334 137,560 SH   DFND   137,560 0 0
RENNOVA HEALTH INC COM 759757107 0 3 SH   DFND   3 0 0
RENREN INC SPONSORED ADR 759892102 59 37,200 SH   DFND 2 37,200 0 0
RENREN INC SPONSORED ADR 759892102 0 466 SH   DFND   466 0 0
RENT A CTR INC NEW COM 76009N100 8 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 46 4,100 SH   DFND 2 4,100 0 0
RENT A CTR INC NEW COM 76009N100 142 12,678 SH   DFND 6 0 0 12,678
RENT A CTR INC NEW COM 76009N100 4,441 394,841 SH   DFND   76,601 0 318,240
RENTECH INC COM NEW 760112201 17 7,160 SH   DFND 2 7,160 0 0
RENTECH INC COM NEW 760112201 5 2,055 SH   DFND   2,055 0 0
REPLIGEN CORP COM 759916109 6 214 SH   DFND 2 214 0 0
REPLIGEN CORP COM 759916109 254 8,252 SH   DFND 6 0 0 8,252
REPLIGEN CORP COM 759916109 480 15,576 SH   DFND   15,576 0 0
REPUBLIC BANCORP KY CL A 760281204 4 111 SH   DFND 2 111 0 0
REPUBLIC BANCORP KY CL A 760281204 92 2,345 SH   DFND 6 0 0 2,345
REPUBLIC BANCORP KY CL A 760281204 1,156 29,245 SH   DFND   29,245 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 102 12,315 SH   DFND 6 0 0 12,315
REPUBLIC FIRST BANCORP INC COM 760416107 1,217 145,824 SH   DFND   145,824 0 0
REPUBLIC SVCS INC COM 760759100 51 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 1,180 20,685 SH   DFND 2 20,685 0 0
REPUBLIC SVCS INC COM 760759100 14,677 257,278 SH   DFND 6 130,231 0 127,047
REPUBLIC SVCS INC COM 760759100 19,945 349,606 SH   DFND 10 167,827 0 181,779
REPUBLIC SVCS INC COM 760759100 15,471 271,200 SH   DFND 11 271,200 0 0
REPUBLIC SVCS INC COM 760759100 62 1,096 SH   DFND 33 1,096 0 0
REPUBLIC SVCS INC COM 760759100 2,628 46,065 SH   DFND   45,643 0 422
RESMED INC COM 761152107 24 400 SH   DFND 1 400 0 0
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RESMED INC COM 761152107 2,214 35,685 SH   DFND 6 1,606 0 34,079
RESMED INC COM 761152107 294 4,740 SH   DFND 10 4,740 0 0
RESMED INC COM 761152107 8 132 SH   DFND 33 132 0 0
RESMED INC COM 761152107 6,407 103,265 SH   DFND   100,160 0 3,105
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RESONANT INC COM 76118L102 2 541 SH   DFND   541 0 0
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RESOURCE CAP CORP COM NEW 76120W708 61 7,373 SH   DFND 6 0 0 7,373
RESOURCE CAP CORP COM NEW 76120W708 197 23,726 SH   DFND   23,726 0 0
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RESOURCES CONNECTION INC COM 76122Q105 128 6,700 SH   DFND 10 6,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 435 22,629 SH   DFND   22,629 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 3,413 71,622 SH   DFND 6 22,182 0 49,440
RESTAURANT BRANDS INTL INC COM 76131D103 32,120 673,958 SH   DFND   382,111 0 291,847
RESTORATION HARDWARE HLDGS I COM 761283100 15 494 SH   DFND 2 494 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 290 9,473 SH   DFND 6 0 0 9,473
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RESTORATION HARDWARE HLDGS I COM 761283100 1,587 51,706 SH   DFND   38,089 0 13,617
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2,600 SH   DFND 1 2,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,160 54,908 SH   DFND 2 8 0 54,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 557 26,364 SH   DFND 6 0 0 26,364
RETAIL OPPORTUNITY INVTS COR COM 76131N101 219 10,400 SH   DFND 10 10,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,054 286,518 SH   DFND   286,518 0 0
RETAIL PPTYS AMER INC CL A 76131V202 24 1,600 SH   DFND 1 1,600 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 4,322 281,941 SH   DFND 6 277,182 0 4,759
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RETAIL PPTYS AMER INC CL A 76131V202 116,093 7,572,936 SH   DFND 11 4,737,157 0 2,835,779
RETAIL PPTYS AMER INC CL A 76131V202 789 51,504 SH   DFND 20 51,504 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,173 794,109 SH   DFND   794,109 0 0
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RETAILMENOT INC COM SER 1 76132B106 4,515 485,512 SH   DFND   16,912 0 468,600
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 280 SH   DFND 2 280 0 0
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REVLON INC CL A NEW 761525609 1,584 54,343 SH   DFND   41,443 0 12,900
REWALK ROBOTICS LTD SHS M8216Q101 237 84,905 SH   DFND 26 84,905 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 34 SH   DFND 2 34 0 0
REX AMERICAN RESOURCES CORP COM 761624105 137 1,391 SH   DFND 6 0 0 1,391
REX AMERICAN RESOURCES CORP COM 761624105 1,867 18,916 SH   DFND 10 2,000 0 16,916
REX AMERICAN RESOURCES CORP COM 761624105 1,896 19,205 SH   DFND   16,631 0 2,574
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REXFORD INDL RLTY INC COM 76169C100 4,735 204,207 SH   DFND 6 188,131 0 16,076
REXFORD INDL RLTY INC COM 76169C100 117,573 5,070,020 SH   DFND 11 3,276,658 0 1,793,362
REXFORD INDL RLTY INC COM 76169C100 844 36,399 SH   DFND 20 36,399 0 0
REXFORD INDL RLTY INC COM 76169C100 2,634 113,624 SH   DFND   113,624 0 0
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REXNORD CORP NEW COM 76169B102 3,686 188,166 SH   DFND 6 151,071 0 37,095
REXNORD CORP NEW COM 76169B102 762 38,917 SH   DFND   35,625 0 3,292
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REYNOLDS AMERICAN INC COM 761713106 39,354 702,252 SH   DFND 6 404,933 0 297,319
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REYNOLDS AMERICAN INC COM 761713106 19 348 SH   OTR 23 0 0 348
REYNOLDS AMERICAN INC COM 761713106 7 131 SH   DFND 33 131 0 0
REYNOLDS AMERICAN INC COM 761713106 215,901 3,852,628 SH   DFND   3,852,628 0 0
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RICE ENERGY INC COM 762760106 66 3,132 SH   DFND 6 0 0 3,132
RICE ENERGY INC COM 762760106 78 3,700 SH   DFND 10 3,700 0 0
RICE ENERGY INC COM 762760106 3,698 173,254 SH   DFND   85,403 0 87,851
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,829 155,793 SH   DFND   155,793 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND   1 0 0
RICHARDSON ELECTRS LTD COM 763165107 191 30,359 SH   DFND   30,359 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 876 368,122 SH   DFND   368,122 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 58 SH   DFND 2 58 0 0
RIGHTSIDE GROUP LTD COM 76658B100 23 2,797 SH   DFND 6 0 0 2,797
RIGHTSIDE GROUP LTD COM 76658B100 276 33,374 SH   DFND   33,374 0 0
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RINGCENTRAL INC CL A 76680R206 6,668 323,732 SH   DFND   140,121 0 183,611
RIO TINTO PLC SPONSORED ADR 767204100 53 1,400 SH   DFND 23 0 0 1,400
RIO TINTO PLC SPONSORED ADR 767204100 418 10,883 SH   DFND   10,883 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,145 121,930 SH   DFND 2 120,500 0 1,430
RITCHIE BROS AUCTIONEERS COM 767744105 7,229 212,629 SH   DFND   102,229 0 110,400
RITE AID CORP COM 767754104 3,777 458,384 SH   DFND 1 300,015 0 158,369
RITE AID CORP COM 767754104 873 105,952 SH   OTR 1 25,982 0 79,970
RITE AID CORP COM 767754104 36 4,403 SH   DFND 2 3,432 0 971
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RITE AID CORP COM 767754104 507 61,567 SH   DFND 21 61,567 0 0
RITE AID CORP COM 767754104 75 9,192 SH   OTR 21 550 0 8,642
RITE AID CORP COM 767754104 1,145 139,074 SH   DFND 23 132,329 0 6,745
RITE AID CORP COM 767754104 1,085 131,735 SH   OTR 23 72,215 0 59,520
RITE AID CORP COM 767754104 11,504 1,396,168 SH   DFND   777,417 0 618,751
RITE AID CORP COM 767754104 111 13,515 SH   OTR   0 3,475 10,040
RIVERVIEW BANCORP INC COM 769397100 577 82,505 SH   DFND   82,505 0 0
RLI CORP COM 749607107 4 71 SH   DFND 2 2 0 69
RLI CORP COM 749607107 588 9,321 SH   DFND 6 0 0 9,321
RLI CORP COM 749607107 1,083 17,161 SH   DFND   17,161 0 0
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RLJ LODGING TR COM 74965L101 1,528 62,433 SH   DFND 2 2 0 62,431
RLJ LODGING TR COM 74965L101 731 29,886 SH   DFND 6 0 0 29,886
RLJ LODGING TR COM 74965L101 467 19,100 SH   DFND 10 19,100 0 0
RLJ LODGING TR COM 74965L101 374 15,272 SH   DFND 11 0 0 15,272
RLJ LODGING TR COM 74965L101 3,985 162,753 SH   DFND   162,059 0 694
RMG NETWORKS HLDG CORP COM 74966K102 1 2,400 SH   DFND   2,400 0 0
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RMR GROUP INC CL A 74967R106 1,396 35,355 SH   DFND   20,855 0 14,500
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 77 7,496 SH   DFND 6 0 0 7,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 316 30,425 SH   DFND   10,289 0 20,136
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ROBERT HALF INTL INC COM 770323103 48,551 995,314 SH   DFND   994,433 0 881
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ROCKWELL AUTOMATION INC COM 773903109 99,263 738,571 SH   DFND 6 653,938 0 84,633
ROCKWELL AUTOMATION INC COM 773903109 5,111 38,032 SH   DFND 10 36,732 0 1,300
ROCKWELL AUTOMATION INC COM 773903109 52,107 387,706 SH   DFND   380,906 0 6,800
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ROGERS COMMUNICATIONS INC CL B 775109200 86,851 2,251,214 SH   DFND   522,519 0 1,728,695
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ROPER TECHNOLOGIES INC COM 776696106 14,268 77,936 SH   DFND 6 37,876 0 40,060
ROPER TECHNOLOGIES INC COM 776696106 91,174 498,002 SH   DFND 10 16,981 0 481,021
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ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 2 SH   DFND   2 0 0
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ROVI CORP NOTE 0.500% 3/0 779376AD4 556 546,000 PRN   DFND   546,000 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 3,019 159,845 SH   DFND   104,745 0 55,100
ROYAL BANCSHARES PA INC CL A 780081105 15 3,818 SH   DFND   3,818 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 1,001 940,000 PRN   DFND 6 0 0 940,000
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ROYAL BK CDA MONTREAL QUE COM 780087102 48,097 710,345 SH   DFND 6 311,411 0 398,934
ROYAL BK CDA MONTREAL QUE COM 780087102 607 8,976 SH   DFND 10 4,488 0 4,488
ROYAL BK CDA MONTREAL QUE COM 780087102 74,386 1,098,607 SH   DFND   1,082,473 0 16,134
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 13,779 14,543,000 PRN   DFND 2 14,543,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2,842 3,000,000 PRN Call DFND 6 3,000,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,620 1,710,000 PRN   DFND   1,710,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 8,164 8,527,000 PRN   DFND 2 8,527,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 7,851 8,200,000 PRN   DFND   8,200,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 90 SH   DFND 2 0 0 90
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 250 SH   DFND 2 0 0 250
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 660 25,556 SH   DFND   24,757 0 799
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48 1,935 SH   DFND 1 1,935 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 996 39,384 SH   DFND   39,293 0 91
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 8,586 8,418,000 PRN   DFND 2 8,418,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 979 960,000 PRN Call DFND 6 740,000 0 220,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,377 1,350,000 PRN   DFND   1,350,000 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 124 1,520 SH   DFND 2 0 0 1,520
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 382 6,590 SH   DFND 1 1,960 0 4,630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 331 5,714 SH   DFND 2 0 0 5,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,989 54,980 SH   DFND 1 5,189 0 49,791
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 542 9,975 SH   OTR 1 0 0 9,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 6,224 SH   DFND 2 0 0 6,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 900 SH   DFND 20 0 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 281 SH   DFND 21 0 0 281
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,392 25,600 SH   OTR 21 0 0 25,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,700 31,275 SH   DFND 23 28,275 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,104 57,092 SH   OTR 23 9,300 0 47,792
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RPC INC COM 749660106 24,499 1,236,705 SH   DFND 10 1,106,905 0 129,800
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RPX CORP COM 74972G103 130 12,076 SH   DFND 6 0 0 12,076
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RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 61 59,000 PRN   DFND   59,000 0 0
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RTI SURGICAL INC COM 74975N105 45 13,864 SH   DFND 6 0 0 13,864
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171 2,059 SH   DFND 6 0 0 2,059
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,811 45,779 SH   DFND 10 45,779 0 0
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RYDER SYS INC COM 783549108 170 2,294 SH   DFND 2 0 0 2,294
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RYERSON HLDG CORP COM 783754104 41 3,073 SH   DFND 6 0 0 3,073
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RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,469 2,900,000 PRN   DFND 2 2,900,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 327 352,000 PRN   DFND   352,000 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 2,010 SH   DFND 2 188 0 1,822
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,706 27,088 SH   DFND   25,188 0 1,900
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SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 71 75,000 SH Call DFND 6 75,000 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 10 300 SH   OTR 23 0 0 300
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SABRE CORP COM 78573M104 37 1,500 SH   OTR 23 0 0 1,500
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SAFETY INS GROUP INC COM 78648T100 259 3,525 SH   DFND 6 0 0 3,525
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SAIA INC COM 78709Y105 5,149 116,647 SH   DFND   11,435 0 105,212
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SALEM MEDIA GROUP INC CL A 794093104 16 2,672 SH   DFND 6 0 0 2,672
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SALESFORCE COM INC COM 79466L302 31,087 454,101 SH   DFND   195,880 0 258,221
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,158 995,000 PRN   DFND 2 995,000 0 0
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SANOFI SPONSORED ADR 80105N105 379 9,379 SH   DFND 2 2,000 0 7,379
SANOFI SPONSORED ADR 80105N105 3,631 89,799 SH   DFND 10 0 0 89,799
SANOFI SPONSORED ADR 80105N105 119 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 2,274 56,243 SH   DFND   0 0 56,243
SANOFI RIGHT 12/31/2020 80105N113 3 8,000 SH   DFND 1 0 0 8,000
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SAP SE SPON ADR 803054204 169,572 1,961,960 SH   DFND 2 1,959,917 0 2,043
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SAPIENS INTL CORP N V SHS NEW N7716A151 85 5,950 SH   DFND 6 0 0 5,950
SAPIENS INTL CORP N V SHS NEW N7716A151 396 27,630 SH   DFND   27,630 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 164 5,984 SH   DFND 2 5,984 0 0
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SASOL LTD SPONSORED ADR 803866300 2,586 90,484 SH   DFND   71,182 0 19,302
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SBA COMMUNICATIONS CORP COM 78388J106 36,770 356,100 SH   DFND 10 299,710 0 56,390
SBA COMMUNICATIONS CORP COM 78388J106 41,273 399,700 SH   DFND 11 394,241 0 5,459
SBA COMMUNICATIONS CORP COM 78388J106 8 80 SH   DFND 33 80 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,708 45,603 SH   DFND   45,567 0 36
SCANA CORP NEW COM 80589M102 207 2,830 SH   DFND 1 80 0 2,750
SCANA CORP NEW COM 80589M102 65 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 59 810 SH   DFND 2 810 0 0
SCANA CORP NEW COM 80589M102 10,768 146,945 SH   DFND 6 85,278 0 61,667
SCANA CORP NEW COM 80589M102 10,653 145,380 SH   DFND 10 82,050 0 63,330
SCANA CORP NEW COM 80589M102 87 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 384 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 17,715 241,744 SH   DFND   87,944 0 153,800
SCANSOURCE INC COM 806037107 0 1 SH   DFND 2 1 0 0
SCANSOURCE INC COM 806037107 247 6,132 SH   DFND 6 0 0 6,132
SCANSOURCE INC COM 806037107 443 10,998 SH   DFND   10,998 0 0
SCHEIN HENRY INC COM 806407102 750 4,948 SH   DFND 1 4,948 0 0
SCHEIN HENRY INC COM 806407102 1,112 7,336 SH   DFND 2 7,336 0 0
SCHEIN HENRY INC COM 806407102 7,849 51,740 SH   DFND 6 11,663 0 40,077
SCHEIN HENRY INC COM 806407102 12,349 81,402 SH   DFND 10 36,429 0 44,973
SCHEIN HENRY INC COM 806407102 19 130 SH   DFND 33 130 0 0
SCHEIN HENRY INC COM 806407102 23,244 153,215 SH   DFND   152,354 0 861
SCHLUMBERGER LTD COM 806857108 6,221 74,105 SH   DFND 1 52,890 0 21,215
SCHLUMBERGER LTD COM 806857108 2,496 29,732 SH   OTR 1 2,255 0 27,477
SCHLUMBERGER LTD COM 806857108 116 1,385 SH Call DFND 2 1,385 0 0
SCHLUMBERGER LTD COM 806857108 67 800 SH Put DFND 2 800 0 0
SCHLUMBERGER LTD COM 806857108 4,488 53,469 SH   DFND 2 49,490 0 3,979
SCHLUMBERGER LTD COM 806857108 191,696 2,283,463 SH   DFND 6 1,719,262 0 564,201
SCHLUMBERGER LTD COM 806857108 23,193 276,273 SH   DFND 10 215,773 0 60,500
SCHLUMBERGER LTD COM 806857108 1,207 14,386 SH   DFND 11 14,386 0 0
SCHLUMBERGER LTD COM 806857108 165 1,969 SH   DFND 20 1,793 168 8
SCHLUMBERGER LTD COM 806857108 22 270 SH   OTR 20 35 0 235
SCHLUMBERGER LTD COM 806857108 687 8,193 SH   DFND 21 8,168 0 25
SCHLUMBERGER LTD COM 806857108 712 8,490 SH   OTR 21 50 0 8,440
SCHLUMBERGER LTD COM 806857108 7,265 86,545 SH   DFND 23 76,897 0 9,648
SCHLUMBERGER LTD COM 806857108 7,256 86,440 SH   OTR 23 18,578 0 67,862
SCHLUMBERGER LTD COM 806857108 2,449 29,180 SH   DFND 26 29,180 0 0
SCHLUMBERGER LTD COM 806857108 12 144 SH   DFND 33 144 0 0
SCHLUMBERGER LTD COM 806857108 166 1,987 SH Call DFND   1,987 0 0
SCHLUMBERGER LTD COM 806857108 211 2,514 SH Put DFND   2,514 0 0
SCHLUMBERGER LTD COM 806857108 97,379 1,159,973 SH   DFND   1,131,031 0 28,942
SCHLUMBERGER LTD COM 806857108 1,084 12,918 SH   OTR   0 11,768 1,150
SCHNITZER STL INDS CL A 806882106 90 3,527 SH   DFND 2 3,527 0 0
SCHNITZER STL INDS CL A 806882106 164 6,395 SH   DFND 6 0 0 6,395
SCHNITZER STL INDS CL A 806882106 714 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 7,237 281,611 SH   DFND   143,111 0 138,500
SCHOLASTIC CORP COM 807066105 1 25 SH   DFND 2 25 0 0
SCHOLASTIC CORP COM 807066105 314 6,627 SH   DFND 6 0 0 6,627
SCHOLASTIC CORP COM 807066105 166 3,500 SH   DFND 10 3,500 0 0
SCHOLASTIC CORP COM 807066105 2,869 60,432 SH   DFND   40,065 0 20,367
SCHULMAN A INC COM 808194104 3 91 SH   DFND 2 91 0 0
SCHULMAN A INC COM 808194104 235 7,028 SH   DFND 6 0 0 7,028
SCHULMAN A INC COM 808194104 3,392 101,434 SH   DFND 10 12,000 0 89,434
SCHULMAN A INC COM 808194104 1,335 39,931 SH   DFND   19,167 0 20,764
SCHWAB CHARLES CORP NEW COM 808513105 13,085 331,525 SH   DFND 1 291,643 0 39,882
SCHWAB CHARLES CORP NEW COM 808513105 1,025 25,991 SH   OTR 1 15,351 0 10,640
SCHWAB CHARLES CORP NEW COM 808513105 35 904 SH Call DFND 2 904 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52,829 1,338,466 SH   DFND 2 1,333,680 0 4,786
SCHWAB CHARLES CORP NEW COM 808513105 19,206 486,606 SH   DFND 6 148,940 0 337,666
SCHWAB CHARLES CORP NEW COM 808513105 51,418 1,302,723 SH   DFND 10 480,366 0 822,357
SCHWAB CHARLES CORP NEW COM 808513105 420 10,646 SH   DFND 20 10,166 0 480
SCHWAB CHARLES CORP NEW COM 808513105 479 12,141 SH   DFND 21 12,141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 238 6,050 SH   OTR 21 100 0 5,950
SCHWAB CHARLES CORP NEW COM 808513105 1,609 40,767 SH   DFND 23 37,617 0 3,150
SCHWAB CHARLES CORP NEW COM 808513105 2,265 57,392 SH   OTR 23 18,100 0 39,292
SCHWAB CHARLES CORP NEW COM 808513105 6,993 177,193 SH   DFND   162,960 0 14,233
SCHWAB CHARLES CORP NEW COM 808513105 244 6,206 SH   OTR   0 1,600 4,606
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 2 SH   DFND 2 2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 724 15,914 SH   DFND 6 8,493 0 7,421
SCHWEITZER-MAUDUIT INTL INC COM 808541106 450 9,900 SH   DFND 10 9,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,144 91,028 SH   DFND   16,233 0 74,795
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 970 SH   DFND 2 970 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 132 12,278 SH   DFND 6 0 0 12,278
SCICLONE PHARMACEUTICALS INC COM 80862K104 48 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 605 56,022 SH   DFND   56,022 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 266 3,142 SH   DFND 2 3,142 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 879 10,367 SH   DFND 6 0 0 10,367
SCIENCE APPLICATNS INTL CP N COM 808625107 1,141 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,589 77,704 SH   DFND   40,630 0 37,074
SCIENTIFIC GAMES CORP CL A 80874P109 56 4,001 SH   DFND 2 4,001 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 178 12,725 SH   DFND 6 0 0 12,725
SCIENTIFIC GAMES CORP CL A 80874P109 342 24,467 SH   DFND   24,467 0 0
SCORPIO BULKERS INC COM Y7546A122 3 614 SH   DFND 2 614 0 0
SCORPIO BULKERS INC COM Y7546A122 68 13,641 SH   DFND 6 0 0 13,641
SCORPIO BULKERS INC COM Y7546A122 96 19,201 SH   DFND   19,201 0 0
SCORPIO TANKERS INC SHS Y7542C106 163 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 3 719 SH   DFND 2 719 0 0
SCORPIO TANKERS INC SHS Y7542C106 180 39,935 SH   DFND 6 0 0 39,935
SCORPIO TANKERS INC SHS Y7542C106 2,174 480,122 SH   DFND   99,662 0 380,460
SCOTTS MIRACLE GRO CO CL A 810186106 2,794 29,245 SH   DFND 1 23,955 0 5,290
SCOTTS MIRACLE GRO CO CL A 810186106 441 4,621 SH   OTR 1 2,006 0 2,615
SCOTTS MIRACLE GRO CO CL A 810186106 121 1,271 SH   DFND 2 1,157 0 114
SCOTTS MIRACLE GRO CO CL A 810186106 3,431 35,917 SH   DFND 6 35,000 0 917
SCOTTS MIRACLE GRO CO CL A 810186106 836 8,759 SH   DFND 10 1,679 0 7,080
SCOTTS MIRACLE GRO CO CL A 810186106 240 2,520 SH   DFND 20 2,400 0 120
SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH   DFND 21 60 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 608 SH   OTR 21 0 0 608
SCOTTS MIRACLE GRO CO CL A 810186106 231 2,420 SH   DFND 23 1,635 0 785
SCOTTS MIRACLE GRO CO CL A 810186106 262 2,750 SH   OTR 23 275 0 2,475
SCOTTS MIRACLE GRO CO CL A 810186106 7,317 76,586 SH   DFND   76,386 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 147 1,541 SH   OTR   0 400 1,141
SCRIPPS E W CO OHIO CL A NEW 811054402 0 51 SH   DFND 2 51 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 282 14,590 SH   DFND 6 0 0 14,590
SCRIPPS E W CO OHIO CL A NEW 811054402 2,331 120,601 SH   DFND   26,601 0 94,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,182 44,591 SH   DFND 6 13,413 0 31,178
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,832 193,818 SH   DFND 10 80,218 0 113,600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,623 36,760 SH   DFND   32,226 0 4,534
SCYNEXIS INC COM 811292101 230 72,349 SH   DFND 26 72,349 0 0
SEABOARD CORP COM 811543107 256 65 SH   DFND 6 0 0 65
SEABOARD CORP COM 811543107 280 71 SH   DFND   71 0 0
SEABRIDGE GOLD INC COM 811916105 134 16,485 SH   DFND 2 16,485 0 0
SEABRIDGE GOLD INC COM 811916105 417 51,200 SH   DFND   51,200 0 0
SEACHANGE INTL INC COM 811699107 0 90 SH   DFND   90 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 139 SH   DFND 2 139 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 160 7,257 SH   DFND 6 0 0 7,257
SEACOAST BKG CORP FLA COM NEW 811707801 5,997 271,860 SH   DFND   271,860 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,707 3,075,000 PRN   DFND 2 3,075,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,782 3,160,000 PRN   DFND   3,160,000 0 0
SEACOR HOLDINGS INC COM 811904101 564 7,926 SH   DFND 6 4,033 0 3,893
SEACOR HOLDINGS INC COM 811904101 1,717 24,100 SH   DFND 10 0 0 24,100
SEACOR HOLDINGS INC COM 811904101 502 7,048 SH   DFND   7,048 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,039 1,975,000 PRN   DFND   0 0 1,975,000
SEADRILL LIMITED SHS G7945E105 2 610 SH   DFND 1 610 0 0
SEADRILL LIMITED SHS G7945E105 6,776 1,987,126 SH   DFND 2 1,987,126 0 0
SEADRILL LIMITED SHS G7945E105 11 3,500 SH Put DFND 2 3,500 0 0
SEADRILL LIMITED SHS G7945E105 754 221,232 SH   DFND 6 0 0 221,232
SEADRILL LIMITED SHS G7945E105 36 10,800 SH   DFND 10 10,800 0 0
SEADRILL LIMITED SHS G7945E105 102 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 1,309 384,021 SH   DFND   381,521 0 2,500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,495 356,018 SH   DFND   356,018 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 406 SH Put DFND 2 406 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,866 48,888 SH   DFND 2 43,679 0 5,209
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,330 165,859 SH   DFND 6 53,946 0 111,913
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,415 141,878 SH   DFND 10 138,278 0 3,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,916 757,573 SH   DFND   433,869 0 323,704
SEALED AIR CORP NEW COM 81211K100 11,388 251,179 SH   DFND 1 209,535 0 41,644
SEALED AIR CORP NEW COM 81211K100 2,360 52,052 SH   OTR 1 20,003 0 32,049
SEALED AIR CORP NEW COM 81211K100 802 17,693 SH   DFND 2 17,319 0 374
SEALED AIR CORP NEW COM 81211K100 7,455 164,437 SH   DFND 6 83,675 0 80,762
SEALED AIR CORP NEW COM 81211K100 43,473 958,824 SH   DFND 10 33,613 0 925,211
SEALED AIR CORP NEW COM 81211K100 1,563 34,481 SH   DFND 20 20,951 245 13,285
SEALED AIR CORP NEW COM 81211K100 37 830 SH   OTR 20 600 0 230
SEALED AIR CORP NEW COM 81211K100 330 7,292 SH   DFND 21 6,717 0 575
SEALED AIR CORP NEW COM 81211K100 169 3,742 SH   OTR 21 0 0 3,742
SEALED AIR CORP NEW COM 81211K100 2,161 47,679 SH   DFND 23 41,824 0 5,855
SEALED AIR CORP NEW COM 81211K100 1,284 28,335 SH   OTR 23 9,290 0 19,045
SEALED AIR CORP NEW COM 81211K100 818 18,044 SH   DFND 26 18,044 0 0
SEALED AIR CORP NEW COM 81211K100 32,132 708,691 SH   DFND   278,725 0 429,966
SEALED AIR CORP NEW COM 81211K100 193 4,272 SH   OTR   0 1,090 3,182
SEARS CDA INC COM 81234D109 136 80,408 SH   DFND 2 80,408 0 0
SEARS CDA INC COM 81234D109 19 11,508 SH   DFND   11,508 0 0
SEARS HLDGS CORP COM 812350106 6 659 SH   DFND 2 659 0 0
SEARS HLDGS CORP COM 812350106 25 2,711 SH   DFND 6 0 0 2,711
SEARS HLDGS CORP COM 812350106 534 57,582 SH   DFND   57,582 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 511 SH   DFND 2 511 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 2,710 SH   DFND 6 0 0 2,710
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 3,974 SH   DFND   3,974 0 0
SEASPAN CORP SHS Y75638109 74 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 945 103,501 SH   DFND   53,051 0 50,450
SEASPINE HLDGS CORP COM 81255T108 94 11,970 SH   DFND   11,970 0 0
SEATTLE GENETICS INC COM 812578102 1,842 34,920 SH   DFND 1 28,710 0 6,210
SEATTLE GENETICS INC COM 812578102 170 3,238 SH   DFND 2 3,238 0 0
SEATTLE GENETICS INC COM 812578102 16,532 313,303 SH   DFND 6 289,683 0 23,620
SEATTLE GENETICS INC COM 812578102 942 17,870 SH   DFND 10 2,670 0 15,200
SEATTLE GENETICS INC COM 812578102 17 340 SH   OTR 21 0 0 340
SEATTLE GENETICS INC COM 812578102 29 565 SH   DFND 23 565 0 0
SEATTLE GENETICS INC COM 812578102 7,392 140,085 SH   DFND 26 140,085 0 0
SEATTLE GENETICS INC COM 812578102 18,120 343,389 SH   DFND   136,263 0 207,126
SEAWORLD ENTMT INC COM 81282V100 36 1,926 SH   DFND 2 1,926 0 0
SEAWORLD ENTMT INC COM 81282V100 310 16,391 SH   DFND 6 0 0 16,391
SEAWORLD ENTMT INC COM 81282V100 157 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 3,265 172,527 SH   DFND   172,527 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 492 SH   DFND 2 492 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 3,186 SH   DFND 6 0 0 3,186
SECOND SIGHT MED PRODS INC COM 81362J100 7 3,921 SH   DFND   3,921 0 0
SECUREWORKS CORP CL A 81374A105 0 25 SH   DFND 2 25 0 0
SECUREWORKS CORP CL A 81374A105 15 1,467 SH   DFND 6 0 0 1,467
SECUREWORKS CORP CL A 81374A105 24 2,342 SH   DFND   2,342 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 169 26,017 SH   DFND   26,017 0 0
SEI INVESTMENTS CO COM 784117103 89 1,820 SH   DFND 1 1,820 0 0
SEI INVESTMENTS CO COM 784117103 681 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 137 2,792 SH   DFND 2 2,792 0 0
SEI INVESTMENTS CO COM 784117103 1,656 33,564 SH   DFND 6 3,153 0 30,411
SEI INVESTMENTS CO COM 784117103 149 3,020 SH   DFND 10 3,020 0 0
SEI INVESTMENTS CO COM 784117103 23,623 478,591 SH   DFND   412,924 0 65,667
SELECT BANCORP INC NEW COM 81617L108 255 25,910 SH   DFND   25,910 0 0
SELECT COMFORT CORP COM 81616X103 9 421 SH   DFND 2 261 0 160
SELECT COMFORT CORP COM 81616X103 256 11,319 SH   DFND 6 0 0 11,319
SELECT COMFORT CORP COM 81616X103 6,824 301,706 SH   DFND   268,186 0 33,520
SELECT INCOME REIT COM SH BEN INT 81618T100 65 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 678 SH   DFND 2 678 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 391 15,543 SH   DFND 6 0 0 15,543
SELECT INCOME REIT COM SH BEN INT 81618T100 451 17,900 SH   DFND 10 17,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,655 145,065 SH   DFND   145,065 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 4 SH   DFND 2 4 0 0
SELECT MED HLDGS CORP COM 81619Q105 346 26,156 SH   DFND 6 0 0 26,156
SELECT MED HLDGS CORP COM 81619Q105 123 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 617 46,636 SH   DFND   46,636 0 0
SELECTA BIOSCIENCES INC COM 816212104 2 173 SH   DFND 2 173 0 0
SELECTA BIOSCIENCES INC COM 816212104 21 1,246 SH   DFND 6 0 0 1,246
SELECTA BIOSCIENCES INC COM 816212104 31 1,823 SH   DFND   1,823 0 0
SELECTIVE INS GROUP INC COM 816300107 0 2 SH   DFND 2 2 0 0
SELECTIVE INS GROUP INC COM 816300107 599 13,931 SH   DFND 6 0 0 13,931
SELECTIVE INS GROUP INC COM 816300107 2,382 55,342 SH   DFND 10 6,700 0 48,642
SELECTIVE INS GROUP INC COM 816300107 1,848 42,950 SH   DFND   42,950 0 0
SEMGROUP CORP CL A 81663A105 1 28 SH   DFND 2 28 0 0
SEMGROUP CORP CL A 81663A105 676 16,212 SH   DFND 6 0 0 16,212
SEMGROUP CORP CL A 81663A105 1,361 32,600 SH   DFND 10 32,600 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 2,883 69,066 SH   DFND   26,560 0 42,506
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 148 19,520 SH   DFND   19,520 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 500 0
SEMILEDS CORP COM NEW 816645204 0 1 SH   DFND   1 0 0
SEMPRA ENERGY COM 816851109 425 4,223 SH   DFND 1 4,223 0 0
SEMPRA ENERGY COM 816851109 1,563 15,540 SH   DFND 2 15,540 0 0
SEMPRA ENERGY COM 816851109 21,109 209,757 SH   DFND 6 133,986 0 75,771
SEMPRA ENERGY COM 816851109 197,506 1,962,509 SH   DFND 10 1,923,692 0 38,817
SEMPRA ENERGY COM 816851109 359,537 3,572,513 SH   DFND 11 3,538,389 0 34,124
SEMPRA ENERGY COM 816851109 70 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 9,574 95,138 SH   DFND   95,123 0 15
SEMTECH CORP COM 816850101 7 248 SH   DFND 2 248 0 0
SEMTECH CORP COM 816850101 499 15,841 SH   DFND 6 0 0 15,841
SEMTECH CORP COM 816850101 176 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 2,094 66,401 SH   DFND   55,460 0 10,941
SENECA FOODS CORP NEW CL A 817070501 5 136 SH   DFND 2 136 0 0
SENECA FOODS CORP NEW CL A 817070501 64 1,605 SH   DFND 6 0 0 1,605
SENECA FOODS CORP NEW CL A 817070501 104 2,606 SH   DFND   2,606 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 437 SH   DFND 2 437 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 4,783 SH   DFND 6 0 0 4,783
SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 7,622 SH   DFND 10 7,622 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,047 108,168 SH   DFND 11 3,433 0 104,735
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,943 472,447 SH   DFND   466,274 0 6,173
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 41 1,067 SH   DFND 2 344 0 723
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,914 100,507 SH   DFND 6 71,490 0 29,017
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,278 392,259 SH   DFND   392,259 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 116 3,000 SH   OTR   0 0 3,000
SENSEONICS HLDGS INC COM 81727U105 2 987 SH   DFND 2 987 0 0
SENSEONICS HLDGS INC COM 81727U105 17 6,706 SH   DFND 6 0 0 6,706
SENSEONICS HLDGS INC COM 81727U105 26 9,948 SH   DFND   9,948 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1,311 SH   DFND 2 621 0 690
SENSIENT TECHNOLOGIES CORP COM 81725T100 857 10,913 SH   DFND 6 0 0 10,913
SENSIENT TECHNOLOGIES CORP COM 81725T100 746 9,500 SH   DFND 10 9,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,236 53,918 SH   DFND   53,918 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 263 140,700 SH   DFND   0 0 140,700
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 365 SH   DFND 2 365 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 44 9,469 SH   DFND 6 0 0 9,469
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 12,130 SH   DFND   12,130 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 2 1 0 0
SERES THERAPEUTICS INC COM 81750R102 42 4,306 SH   DFND 6 0 0 4,306
SERES THERAPEUTICS INC COM 81750R102 3,418 345,336 SH   DFND   190,636 0 154,700
SERITAGE GROWTH PPTYS CL A 81752R100 34 800 SH   DFND 1 800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 13 SH   DFND 2 13 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 261 6,116 SH   DFND 6 0 0 6,116
SERITAGE GROWTH PPTYS CL A 81752R100 404 9,467 SH   DFND   9,467 0 0
SERVICE CORP INTL COM 817565104 166 5,868 SH   DFND 2 5,868 0 0
SERVICE CORP INTL COM 817565104 108 3,812 SH   DFND 6 0 0 3,812
SERVICE CORP INTL COM 817565104 356 12,570 SH   DFND 10 12,570 0 0
SERVICE CORP INTL COM 817565104 34,229 1,205,262 SH   DFND   1,182,383 0 22,879
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 700 SH   DFND 1 700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1,675 SH   DFND 2 1,675 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2,755 SH   DFND 6 0 0 2,755
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,325 114,830 SH   DFND 10 5,030 0 109,800
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,916 103,960 SH   DFND   281 0 103,679
SERVICENOW INC COM 81762P102 89 1,200 SH   DFND 1 1,200 0 0
SERVICENOW INC COM 81762P102 174 2,346 SH   DFND 2 2,346 0 0
SERVICENOW INC COM 81762P102 1 24 SH Put DFND 2 24 0 0
SERVICENOW INC COM 81762P102 3,585 48,230 SH   DFND 6 13,162 0 35,068
SERVICENOW INC COM 81762P102 391 5,270 SH   DFND 10 5,270 0 0
SERVICENOW INC COM 81762P102 101 1,361 SH   DFND 21 1,153 0 208
SERVICENOW INC COM 81762P102 4 55 SH   OTR 23 0 0 55
SERVICENOW INC COM 81762P102 16,637 223,806 SH   DFND   223,806 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,043 888,000 PRN   DFND 6 888,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 481 410,000 PRN   DFND   410,000 0 0
SERVICESOURCE INTL INC COM 81763U100 139 24,567 SH   DFND 2 24,567 0 0
SERVICESOURCE INTL INC COM 81763U100 84 14,952 SH   DFND 6 0 0 14,952
SERVICESOURCE INTL INC COM 81763U100 1,380 243,109 SH   DFND   243,109 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 275 SH   DFND 2 275 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 423 11,306 SH   DFND 6 0 0 11,306
SERVISFIRST BANCSHARES INC COM 81768T108 776 20,736 SH   DFND   20,736 0 0
SERVOTRONICS INC COM 817732100 103 10,300 SH   DFND   10,300 0 0
SEVCON INC COM 81783K108 0 64 SH   DFND 2 64 0 0
SHAKE SHACK INC CL A 819047101 4 138 SH   DFND 2 138 0 0
SHAKE SHACK INC CL A 819047101 137 3,848 SH   DFND 6 0 0 3,848
SHAKE SHACK INC CL A 819047101 310 8,674 SH   DFND   5,353 0 3,321
SHARPSPRING INC COM 820054104 93 17,829 SH   DFND   17,829 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,467 222,700 SH   DFND 2 222,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,598 528,355 SH   DFND 6 408,694 0 119,661
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 13,754 SH   DFND 10 6,877 0 6,877
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,611 2,124,204 SH   DFND   1,308,759 0 815,445
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 250 SH   DFND 2 250 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,114 313,327 SH   DFND 6 313,327 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 7,800 SH   DFND 10 7,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,086 346,743 SH   DFND   346,743 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 623 SH   DFND 2 623 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 309 11,337 SH   DFND 6 0 0 11,337
SHENANDOAH TELECOMMUNICATION COM 82312B106 422 15,469 SH   DFND   15,469 0 0
SHERWIN WILLIAMS CO COM 824348106 887 3,303 SH   DFND 1 1,803 0 1,500
SHERWIN WILLIAMS CO COM 824348106 10 38 SH   DFND 2 38 0 0
SHERWIN WILLIAMS CO COM 824348106 8,617 32,065 SH   DFND 6 11,920 0 20,145
SHERWIN WILLIAMS CO COM 824348106 3,051 11,354 SH   DFND 10 11,354 0 0
SHERWIN WILLIAMS CO COM 824348106 125 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 1,071 3,987 SH   DFND 26 3,987 0 0
SHERWIN WILLIAMS CO COM 824348106 6 24 SH   DFND 33 24 0 0
SHERWIN WILLIAMS CO COM 824348106 30,645 114,035 SH   DFND   93,255 0 20,780
SHILOH INDS INC COM 824543102 1 164 SH   DFND 2 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,025 27,255 SH   DFND 6 26,522 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,627 43,244 SH   DFND   43,244 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,123 412,349 SH   DFND 2 412,349 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 217 14,645 SH   DFND 6 0 0 14,645
SHIP FINANCE INTERNATIONAL L SHS G81075106 366 24,659 SH   DFND   21,359 0 3,300
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25,749 23,569,000 PRN   DFND   23,569,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,326 66,476 SH   DFND 1 42,777 0 23,699
SHIRE PLC SPONSORED ADR 82481R106 2,199 12,907 SH   OTR 1 3,954 0 8,953
SHIRE PLC SPONSORED ADR 82481R106 16,861 98,962 SH   DFND 2 98,079 0 883
SHIRE PLC SPONSORED ADR 82481R106 15,248 89,496 SH   DFND 6 85,050 0 4,446
SHIRE PLC SPONSORED ADR 82481R106 63,350 371,817 SH   DFND 10 957 0 370,860
SHIRE PLC SPONSORED ADR 82481R106 1,595 9,362 SH   DFND 20 5,069 55 4,238
SHIRE PLC SPONSORED ADR 82481R106 32 192 SH   OTR 20 137 0 55
SHIRE PLC SPONSORED ADR 82481R106 674 3,960 SH   DFND 21 3,825 0 135
SHIRE PLC SPONSORED ADR 82481R106 121 712 SH   OTR 21 60 0 652
SHIRE PLC SPONSORED ADR 82481R106 2,825 16,585 SH   DFND 23 14,981 0 1,604
SHIRE PLC SPONSORED ADR 82481R106 2,135 12,536 SH   OTR 23 4,049 0 8,487
SHIRE PLC SPONSORED ADR 82481R106 1,401 8,227 SH   DFND 26 8,227 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,584 103,210 SH   DFND   103,110 0 100
SHIRE PLC SPONSORED ADR 82481R106 203 1,192 SH   OTR   0 275 917
SHOE CARNIVAL INC COM 824889109 17 655 SH   DFND 2 655 0 0
SHOE CARNIVAL INC COM 824889109 88 3,264 SH   DFND 6 0 0 3,264
SHOE CARNIVAL INC COM 824889109 190 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 155 5,771 SH   DFND   5,771 0 0
SHOPIFY INC CL A 82509L107 237 5,551 SH   DFND 2 5,551 0 0
SHOPIFY INC CL A 82509L107 5,790 135,071 SH   DFND   92,697 0 42,374
SHORE BANCSHARES INC COM 825107105 0 58 SH   DFND 2 58 0 0
SHORE BANCSHARES INC COM 825107105 46 3,024 SH   DFND 6 0 0 3,024
SHORE BANCSHARES INC COM 825107105 883 57,922 SH   DFND   57,922 0 0
SHORETEL INC COM 825211105 2 388 SH   DFND 2 388 0 0
SHORETEL INC COM 825211105 117 16,486 SH   DFND 6 0 0 16,486
SHORETEL INC COM 825211105 164 23,010 SH   DFND   23,010 0 0
SHUTTERFLY INC COM 82568P304 16 327 SH   DFND 2 327 0 0
SHUTTERFLY INC COM 82568P304 424 8,466 SH   DFND 6 0 0 8,466
SHUTTERFLY INC COM 82568P304 275 5,500 SH   DFND 10 5,500 0 0
SHUTTERFLY INC COM 82568P304 2,929 58,389 SH   DFND   13,071 0 45,318
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 700 692,000 PRN   DFND 6 692,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,247 4,198,000 PRN   DFND   4,198,000 0 0
SHUTTERSTOCK INC COM 825690100 15 331 SH   DFND 2 73 0 258
SHUTTERSTOCK INC COM 825690100 220 4,634 SH   DFND 6 0 0 4,634
SHUTTERSTOCK INC COM 825690100 6,186 130,183 SH   DFND   121,200 0 8,983
SI FINL GROUP INC MD COM 78425V104 0 52 SH   DFND 2 52 0 0
SI FINL GROUP INC MD COM 78425V104 41 2,689 SH   DFND 6 0 0 2,689
SI FINL GROUP INC MD COM 78425V104 545 35,422 SH   DFND   35,422 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 34 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12,713 1,800,835 SH   DFND   1,361,965 0 438,870
SIERRA BANCORP COM 82620P102 1 45 SH   DFND 2 45 0 0
SIERRA BANCORP COM 82620P102 75 2,853 SH   DFND 6 0 0 2,853
SIERRA BANCORP COM 82620P102 436 16,419 SH   DFND   16,419 0 0
SIERRA WIRELESS INC COM 826516106 15 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,314 83,713 SH   DFND   71,113 0 12,600
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 36 50,655 SH   DFND   50,655 0 0
SIGMA DESIGNS INC COM 826565103 1 169 SH   DFND 2 169 0 0
SIGMA DESIGNS INC COM 826565103 51 8,649 SH   DFND 6 0 0 8,649
SIGMA DESIGNS INC COM 826565103 73 12,181 SH   DFND   12,181 0 0
SIGMATRON INTL INC COM 82661L101 7 1,565 SH   DFND   1,565 0 0
SIGNAL GENETICS INC COM NEW 826640203 5 1,060 SH   DFND   1,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 97 SH   DFND 2 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,737 11,565 SH   DFND 6 0 0 11,565
SIGNATURE BK NEW YORK N Y COM 82669G104 3,793 25,256 SH   DFND 10 1,269 0 23,987
SIGNATURE BK NEW YORK N Y COM 82669G104 37,209 247,730 SH   DFND   247,730 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH   DFND 1 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46 491 SH Call DFND 2 491 0 0
SIGNET JEWELERS LIMITED SHS G81276100 818 8,688 SH   DFND 2 8,688 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27 290 SH Put DFND 2 290 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,806 29,774 SH   DFND 6 3,124 0 26,650
SIGNET JEWELERS LIMITED SHS G81276100 910 9,663 SH   DFND 10 9,663 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,479 15,701 SH   DFND   15,701 0 0
SILGAN HOLDINGS INC COM 827048109 42 838 SH   DFND 2 838 0 0
SILGAN HOLDINGS INC COM 827048109 38 754 SH   DFND 6 0 0 754
SILGAN HOLDINGS INC COM 827048109 121 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 4,027 78,698 SH   DFND   38,801 0 39,897
SILICOM LTD ORD M84116108 6 150 SH   DFND 2 150 0 0
SILICOM LTD ORD M84116108 56 1,366 SH   DFND 6 0 0 1,366
SILICOM LTD ORD M84116108 369 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 158 3,851 SH   DFND   3,236 0 615
SILICON LABORATORIES INC COM 826919102 32 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 32 507 SH   DFND 2 507 0 0
SILICON LABORATORIES INC COM 826919102 657 10,117 SH   DFND 6 0 0 10,117
SILICON LABORATORIES INC COM 826919102 7,543 116,058 SH   DFND   37,058 0 79,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 365 8,606 SH   DFND 6 8,606 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,157 121,417 SH   DFND   101,971 0 19,446
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH   DFND 2 348 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,235 SH   DFND 6 3,235 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 597 81,795 SH   DFND   81,795 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 17 1,014 SH   DFND 1 1,014 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH   DFND 2 2 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 139 8,147 SH   DFND 6 0 0 8,147
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 1,384 80,781 SH   DFND   80,781 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4 338 SH   DFND 2 338 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,615 196,505 SH   DFND 6 187,221 0 9,284
SILVER SPRING NETWORKS INC COM 82817Q103 168 12,654 SH   DFND   12,654 0 0
SILVER STD RES INC COM 82823L106 43 4,900 SH   DFND 2 4,900 0 0
SILVER STD RES INC COM 82823L106 1,430 160,386 SH   DFND 6 160,386 0 0
SILVER STD RES INC COM 82823L106 1,450 162,614 SH   DFND 10 0 0 162,614
SILVER STD RES INC COM 82823L106 17,823 1,998,125 SH   DFND   1,852,005 0 146,120
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,430 1,550,000 PRN   DFND   0 0 1,550,000
SILVER WHEATON CORP COM 828336107 33 1,750 SH Call DFND 2 1,750 0 0
SILVER WHEATON CORP COM 828336107 12,515 647,776 SH   DFND 2 647,776 0 0
SILVER WHEATON CORP COM 828336107 4,103 212,372 SH   DFND 6 58,127 0 154,245
SILVER WHEATON CORP COM 828336107 14,355 743,038 SH   DFND 10 0 0 743,038
SILVER WHEATON CORP COM 828336107 11 595 SH Put DFND   595 0 0
SILVER WHEATON CORP COM 828336107 8 441 SH Call DFND   441 0 0
SILVER WHEATON CORP COM 828336107 14,917 772,128 SH   DFND   485,424 0 286,704
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 62 SH   DFND 2 62 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1,703 SH   DFND 6 0 0 1,703
SILVERCREST ASSET MGMT GROUP CL A 828359109 189 14,436 SH   DFND   14,436 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 2 SH   DFND 2 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 7,182 SH   DFND 6 0 0 7,182
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 136 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,537 24,745 SH   DFND   24,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395 2,228 SH   DFND 1 2,028 0 200
SIMON PPTY GROUP INC NEW COM 828806109 53 300 SH   OTR 1 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 852 4,798 SH   DFND 2 4,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,493 250,428 SH   DFND 6 145,953 0 104,475
SIMON PPTY GROUP INC NEW COM 828806109 11,764 66,217 SH   DFND 10 65,517 0 700
SIMON PPTY GROUP INC NEW COM 828806109 501,809 2,824,389 SH   DFND 11 1,840,579 0 983,810
SIMON PPTY GROUP INC NEW COM 828806109 3,658 20,589 SH   DFND 20 20,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 34 193 SH   DFND 33 193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,407 188,031 SH   DFND   170,131 0 17,900
SIMPSON MANUFACTURING CO INC COM 829073105 46 1,065 SH   DFND 2 1,065 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 445 10,172 SH   DFND 6 0 0 10,172
SIMPSON MANUFACTURING CO INC COM 829073105 253 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,861 65,406 SH   DFND   56,493 0 8,913
SIMULATIONS PLUS INC COM 829214105 31 3,300 SH   DFND   3,300 0 0
SINA CORP ORD G81477104 303 5,000 SH   DFND 2 5,000 0 0
SINA CORP ORD G81477104 1,233 20,295 SH   DFND 6 2,880 0 17,415
SINA CORP ORD G81477104 133 2,200 SH   DFND 26 2,200 0 0
SINA CORP ORD G81477104 49,746 818,331 SH   DFND   463,663 0 354,668
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,661 199,760 SH   DFND 2 199,760 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 711 21,337 SH   DFND 6 5,130 0 16,207
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,449 193,385 SH   DFND 10 121,918 0 71,467
SINCLAIR BROADCAST GROUP INC CL A 829226109 19,824 594,427 SH   DFND   81,231 0 513,196
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 159 2,955 SH   DFND   2,955 0 0
SINOVAC BIOTECH LTD SHS P8696W104 498 84,410 SH   DFND 26 84,410 0 0
SIRIUS XM HLDGS INC COM 82968B103 265 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 130 29,363 SH   DFND 2 8,018 0 21,345
SIRIUS XM HLDGS INC COM 82968B103 3,561 800,313 SH   DFND 6 175,168 0 625,145
SIRIUS XM HLDGS INC COM 82968B103 660 148,380 SH   DFND 10 98,480 0 49,900
SIRIUS XM HLDGS INC COM 82968B103 53,007 11,911,730 SH   DFND   11,778,238 0 133,492
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 72 SH   DFND 2 72 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99 2,852 SH   DFND 6 0 0 2,852
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 131 3,782 SH   DFND   3,782 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 882 14,716 SH   DFND 1 11,466 0 3,250
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 93 SH   DFND 2 93 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,454 SH   DFND 6 0 0 1,454
SIX FLAGS ENTMT CORP NEW COM 83001A102 416 6,940 SH   DFND 10 6,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,395 323,468 SH   DFND   249,661 0 73,807
SJW GROUP COM 784305104 511 9,130 SH   DFND 1 7,355 0 1,775
SJW GROUP COM 784305104 12 225 SH   DFND 2 225 0 0
SJW GROUP COM 784305104 223 3,984 SH   DFND 6 0 0 3,984
SJW GROUP COM 784305104 442 7,897 SH   DFND   7,897 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,612 268,525 SH   DFND 6 118,525 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 4,081 195,290 SH   DFND   80,450 0 114,840
SKECHERS U S A INC CL A 830566105 530 21,585 SH   DFND 1 16,785 0 4,800
SKECHERS U S A INC CL A 830566105 17 731 SH   DFND 2 731 0 0
SKECHERS U S A INC CL A 830566105 1,118 45,512 SH   DFND 6 5,300 0 40,212
SKECHERS U S A INC CL A 830566105 78 3,200 SH   DFND 10 3,200 0 0
SKECHERS U S A INC CL A 830566105 4,106 167,077 SH   DFND   124,060 0 43,017
SKYLINE CORP COM 830830105 925 59,978 SH   DFND   59,978 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 1 SH   DFND   1 0 0
SKYWEST INC COM 830879102 840 23,060 SH   DFND 1 19,010 0 4,050
SKYWEST INC COM 830879102 484 13,294 SH   DFND 2 13,294 0 0
SKYWEST INC COM 830879102 448 12,297 SH   DFND 6 0 0 12,297
SKYWEST INC COM 830879102 2,448 67,186 SH   DFND   30,582 0 36,604
SKYWORKS SOLUTIONS INC COM 83088M102 1,676 22,459 SH   DFND 1 22,059 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 252 3,380 SH   DFND 2 3,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,727 733,029 SH   DFND 6 605,368 0 127,661
SKYWORKS SOLUTIONS INC COM 83088M102 8,518 114,102 SH   DFND 10 31,808 0 82,294
SKYWORKS SOLUTIONS INC COM 83088M102 44 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 80 1,075 SH   DFND 21 1,075 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 190 SH   DFND 23 190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 755 SH   OTR 23 0 0 755
SKYWORKS SOLUTIONS INC COM 83088M102 76 1,030 SH   DFND 26 1,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,476 247,481 SH   DFND   198,645 0 48,836
SL GREEN RLTY CORP COM 78440X101 592 5,510 SH   DFND 1 5,510 0 0
SL GREEN RLTY CORP COM 78440X101 2,667 24,807 SH   DFND 2 24,807 0 0
SL GREEN RLTY CORP COM 78440X101 4,903 45,597 SH   DFND 6 17,510 0 28,087
SL GREEN RLTY CORP COM 78440X101 1,465 13,628 SH   DFND 10 13,628 0 0
SL GREEN RLTY CORP COM 78440X101 15,071 140,137 SH   DFND 11 70,803 0 69,334
SL GREEN RLTY CORP COM 78440X101 26,977 250,833 SH   DFND   250,833 0 0
SLM CORP COM 78442P106 8 792 SH   DFND 2 792 0 0
SLM CORP COM 78442P106 95 8,655 SH   DFND 6 0 0 8,655
SLM CORP COM 78442P106 106 9,642 SH   DFND 10 9,642 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,733 338,771 SH   DFND   330,526 0 8,245
SM ENERGY CO COM 78454L100 259 7,520 SH   DFND 1 2,970 0 4,550
SM ENERGY CO COM 78454L100 18,478 535,930 SH   DFND 2 535,930 0 0
SM ENERGY CO COM 78454L100 67 1,963 SH   DFND 6 0 0 1,963
SM ENERGY CO COM 78454L100 76 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 8,095 234,797 SH   DFND   73,297 0 161,500
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 653 565,000 PRN   DFND   565,000 0 0
SMART & FINAL STORES INC COM 83190B101 37 2,638 SH   DFND 2 2,638 0 0
SMART & FINAL STORES INC COM 83190B101 79 5,665 SH   DFND 6 0 0 5,665
SMART & FINAL STORES INC COM 83190B101 594 42,182 SH   DFND   38,082 0 4,100
SMART SAND INC COM 83191H107 1 73 SH   DFND 2 73 0 0
SMART SAND INC COM 83191H107 48 2,901 SH   DFND 6 0 0 2,901
SMART SAND INC COM 83191H107 70 4,236 SH   DFND   4,236 0 0
SMARTFINANCIAL INC COM NEW 83190L208 5 274 SH   DFND   274 0 0
SMITH & WESSON HLDG CORP COM 831756101 20 966 SH   DFND 2 966 0 0
SMITH & WESSON HLDG CORP COM 831756101 282 13,389 SH   DFND 6 0 0 13,389
SMITH & WESSON HLDG CORP COM 831756101 1,549 73,500 SH   DFND 10 0 0 73,500
SMITH & WESSON HLDG CORP COM 831756101 73 3,500 SH   DFND 26 3,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,429 305,000 SH   DFND   21,091 0 283,909
SMITH A O COM 831865209 146 3,085 SH   DFND 2 2,285 0 800
SMITH A O COM 831865209 16,232 342,826 SH   DFND 6 279,069 0 63,757
SMITH A O COM 831865209 10,654 225,020 SH   DFND 10 3,480 0 221,540
SMITH A O COM 831865209 8,968 189,418 SH   DFND   128,423 0 60,995
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 7 SH   DFND 2 7 0 0
SMTC CORP COM NEW 832682207 2 1,899 SH   DFND 2 1,899 0 0
SMUCKER J M CO COM NEW 832696405 5,171 40,386 SH   DFND 1 35,818 0 4,568
SMUCKER J M CO COM NEW 832696405 794 6,208 SH   OTR 1 2,641 0 3,567
SMUCKER J M CO COM NEW 832696405 2,906 22,700 SH   DFND 2 22,700 0 0
SMUCKER J M CO COM NEW 832696405 11,963 93,424 SH   DFND 6 58,233 0 35,191
SMUCKER J M CO COM NEW 832696405 36,973 288,724 SH   DFND 10 18,277 0 270,447
SMUCKER J M CO COM NEW 832696405 142 1,114 SH   DFND 20 873 123 118
SMUCKER J M CO COM NEW 832696405 10 80 SH   OTR 20 0 0 80
SMUCKER J M CO COM NEW 832696405 114 893 SH   DFND 21 879 0 14
SMUCKER J M CO COM NEW 832696405 137 1,070 SH   OTR 21 0 0 1,070
SMUCKER J M CO COM NEW 832696405 949 7,418 SH   DFND 23 7,168 0 250
SMUCKER J M CO COM NEW 832696405 939 7,335 SH   OTR 23 1,700 0 5,635
SMUCKER J M CO COM NEW 832696405 759 5,927 SH   DFND 26 5,927 0 0
SMUCKER J M CO COM NEW 832696405 3 28 SH   DFND 33 28 0 0
SMUCKER J M CO COM NEW 832696405 5 40 SH Call DFND   40 0 0
SMUCKER J M CO COM NEW 832696405 28,223 220,395 SH   DFND   216,304 0 4,091
SNAP ON INC COM 833034101 79 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 17 100 SH   DFND 2 100 0 0
SNAP ON INC COM 833034101 21,186 123,704 SH   DFND 6 105,492 0 18,212
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SNAP ON INC COM 833034101 214 1,250 SH   DFND 23 1,250 0 0
SNAP ON INC COM 833034101 15,688 91,599 SH   DFND   66,589 0 25,010
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SNYDERS-LANCE INC COM 833551104 756 19,733 SH   DFND 6 0 0 19,733
SNYDERS-LANCE INC COM 833551104 5,387 140,528 SH   DFND 10 4,000 0 136,528
SNYDERS-LANCE INC COM 833551104 11,302 294,793 SH   DFND   294,638 0 155
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,366 47,679 SH   DFND   3,905 0 43,774
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1,040 1,000,000 PRN   DFND 2 1,000,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 64 16,796 SH   DFND   16,796 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 497 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 506 12,823 SH   DFND   566 0 12,257
SOHU COM INC COM 83408W103 7,125 210,256 SH   DFND   2,697 0 207,559
SOLAR CAP LTD COM 83413U100 24 1,197 SH   DFND   1,197 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 604 650,000 PRN   DFND 2 650,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 886 1,050,000 PRN   DFND 2 1,050,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 126 10,200 SH   DFND 6 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,806 145,706 SH   DFND   0 0 145,706
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 21 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 453 1,060,000 PRN   DFND   1,060,000 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 13 22,109 SH   DFND   22,109 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 136 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 439 SH   DFND 2 439 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 156 6,852 SH   DFND 6 0 0 6,852
SONIC AUTOMOTIVE INC CL A 83545G102 80 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 375 16,381 SH   DFND   11,160 0 5,221
SONIC CORP COM 835451105 108 4,077 SH   DFND 2 4,077 0 0
SONIC CORP COM 835451105 288 10,867 SH   DFND 6 0 0 10,867
SONIC CORP COM 835451105 1,035 39,078 SH   DFND 10 0 0 39,078
SONIC CORP COM 835451105 12,715 479,641 SH   DFND   209,231 0 270,410
SONOCO PRODS CO COM 835495102 105 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 28 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 471 8,944 SH   DFND 2 8,944 0 0
SONOCO PRODS CO COM 835495102 342 6,498 SH   DFND 6 4,480 0 2,018
SONOCO PRODS CO COM 835495102 344 6,539 SH   DFND 10 6,539 0 0
SONOCO PRODS CO COM 835495102 8,327 158,021 SH   DFND   157,787 0 234
SONUS NETWORKS INC COM NEW 835916503 4 710 SH   DFND 2 710 0 0
SONUS NETWORKS INC COM NEW 835916503 73 11,611 SH   DFND 6 0 0 11,611
SONUS NETWORKS INC COM NEW 835916503 102 16,309 SH   DFND   16,309 0 0
SONY CORP ADR NEW 835699307 28 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 1,322 47,192 SH   DFND 2 47,192 0 0
SONY CORP ADR NEW 835699307 3,045 108,650 SH   DFND   22,400 0 86,250
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 99 32,815 SH   DFND   32,815 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 6,162 SH   DFND 6 0 0 6,162
SORRENTO THERAPEUTICS INC COM NEW 83587F202 456 93,177 SH   DFND 26 93,177 0 0
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SOTHEBYS COM 835898107 64 1,607 SH   DFND 2 1,524 0 83
SOTHEBYS COM 835898107 481 12,089 SH   DFND 6 0 0 12,089
SOTHEBYS COM 835898107 9,311 233,613 SH   DFND   233,198 0 415
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SOUND FINL BANCORP INC COM 83607A100 11 398 SH   DFND   398 0 0
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SOUTH JERSEY INDS INC COM 838518108 100 2,987 SH   DFND 2 1,427 0 1,560
SOUTH JERSEY INDS INC COM 838518108 659 19,574 SH   DFND 6 0 0 19,574
SOUTH JERSEY INDS INC COM 838518108 606 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,154 34,258 SH   DFND   34,158 0 100
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SOUTH ST CORP COM 840441109 506 5,794 SH   DFND 6 0 0 5,794
SOUTH ST CORP COM 840441109 5,908 67,598 SH   DFND 10 30,068 0 37,530
SOUTH ST CORP COM 840441109 4,957 56,722 SH   DFND   56,722 0 0
SOUTHERN CO COM 842587107 970 19,730 SH   DFND 1 15,230 0 4,500
SOUTHERN CO COM 842587107 108 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 1,376 27,987 SH   DFND 2 27,465 0 522
SOUTHERN CO COM 842587107 26,352 535,737 SH   DFND 6 234,441 0 301,296
SOUTHERN CO COM 842587107 42,415 862,274 SH   DFND 10 686,453 0 175,821
SOUTHERN CO COM 842587107 1,082 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 49 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 98 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 172 3,500 SH   OTR 23 0 0 3,500
SOUTHERN CO COM 842587107 66 1,355 SH   DFND 33 1,355 0 0
SOUTHERN CO COM 842587107 66,818 1,358,380 SH   DFND   1,076,739 0 281,641
SOUTHERN COPPER CORP COM 84265V105 9 303 SH   DFND 2 303 0 0
SOUTHERN COPPER CORP COM 84265V105 807 25,288 SH   DFND 6 23,611 0 1,677
SOUTHERN COPPER CORP COM 84265V105 2,667 83,502 SH   DFND 10 80,705 0 2,797
SOUTHERN COPPER CORP COM 84265V105 13,427 420,397 SH   DFND   420,397 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 148 SH   DFND 2 148 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 49 1,386 SH   DFND 6 0 0 1,386
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,079 29,982 SH   DFND   29,982 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 148 SH   DFND 2 148 0 0
SOUTHERN MO BANCORP INC COM 843380106 49 1,403 SH   DFND 6 0 0 1,403
SOUTHERN MO BANCORP INC COM 843380106 971 27,453 SH   DFND   27,453 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 52 SH   DFND 2 52 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 44 2,700 SH   DFND 6 0 0 2,700
SOUTHERN NATL BANCORP OF VA COM 843395104 942 57,693 SH   DFND   57,693 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 2 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 243 6,468 SH   DFND 6 0 0 6,468
SOUTHSIDE BANCSHARES INC COM 84470P109 317 8,431 SH   DFND 10 8,431 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,001 26,574 SH   DFND   26,574 0 0
SOUTHWEST AIRLS CO COM 844741108 3,332 66,860 SH   DFND 1 61,881 0 4,979
SOUTHWEST AIRLS CO COM 844741108 162 3,256 SH   OTR 1 3,235 0 21
SOUTHWEST AIRLS CO COM 844741108 16,959 340,288 SH   DFND 2 340,288 0 0
SOUTHWEST AIRLS CO COM 844741108 11,925 239,267 SH   DFND 6 146,356 0 92,911
SOUTHWEST AIRLS CO COM 844741108 20,823 417,804 SH   DFND 10 213,018 0 204,786
SOUTHWEST AIRLS CO COM 844741108 15 317 SH   DFND 20 317 0 0
SOUTHWEST AIRLS CO COM 844741108 23 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 189 3,800 SH   DFND 23 2,300 0 1,500
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SOUTHWEST AIRLS CO COM 844741108 83,203 1,669,411 SH   DFND   1,618,352 0 51,059
SOUTHWEST BANCORP INC OKLA COM 844767103 2 87 SH   DFND 2 87 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 128 4,425 SH   DFND 6 0 0 4,425
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SOUTHWEST BANCORP INC OKLA COM 844767103 2,708 93,390 SH   DFND   93,390 0 0
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SOUTHWEST GAS CORP COM 844895102 3,739 48,803 SH   DFND   48,750 0 53
SOUTHWESTERN ENERGY CO COM 845467109 56 5,250 SH   DFND 1 5,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 116 10,792 SH   DFND 2 10,792 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,516 232,538 SH   DFND 6 36,538 0 196,000
SOUTHWESTERN ENERGY CO COM 845467109 746 68,953 SH   DFND 10 68,953 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 8,355 SH   DFND 21 8,355 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,435 1,056,883 SH   DFND   184,093 0 872,790
SP PLUS CORP COM 78469C103 4 159 SH   DFND 2 159 0 0
SP PLUS CORP COM 78469C103 119 4,234 SH   DFND 6 0 0 4,234
SP PLUS CORP COM 78469C103 851 30,242 SH   DFND   14,045 0 16,197
SPAN AMER MED SYS INC COM 846396109 41 2,274 SH   DFND   2,274 0 0
SPARK ENERGY INC CL A COM 846511103 57 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 5 171 SH   DFND 2 171 0 0
SPARK ENERGY INC CL A COM 846511103 35 1,167 SH   DFND 6 0 0 1,167
SPARK ENERGY INC CL A COM 846511103 109 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 69 2,299 SH   DFND   2,299 0 0
SPARK NETWORKS INC COM 84651P100 33 40,000 SH   DFND 1 0 0 40,000
SPARK NETWORKS INC COM 84651P100 0 280 SH   DFND 2 280 0 0
SPARK NETWORKS INC COM 84651P100 0 600 SH   DFND   600 0 0
SPARK THERAPEUTICS INC COM 84652J103 25 514 SH   DFND 2 514 0 0
SPARK THERAPEUTICS INC COM 84652J103 233 4,684 SH   DFND 6 0 0 4,684
SPARK THERAPEUTICS INC COM 84652J103 261 5,248 SH   DFND 26 5,248 0 0
SPARK THERAPEUTICS INC COM 84652J103 367 7,362 SH   DFND   7,362 0 0
SPARTAN MTRS INC COM 846819100 6 671 SH   DFND 2 671 0 0
SPARTAN MTRS INC COM 846819100 75 8,148 SH   DFND 6 0 0 8,148
SPARTAN MTRS INC COM 846819100 111 12,042 SH   DFND   12,042 0 0
SPARTANNASH CO COM 847215100 11 290 SH   DFND 2 290 0 0
SPARTANNASH CO COM 847215100 358 9,066 SH   DFND 6 0 0 9,066
SPARTANNASH CO COM 847215100 288 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 694 17,554 SH   DFND   16,054 0 1,500
SPARTON CORP COM 847235108 1 43 SH   DFND 2 43 0 0
SPARTON CORP COM 847235108 54 2,304 SH   DFND 6 0 0 2,304
SPARTON CORP COM 847235108 618 25,925 SH   DFND   25,925 0 0
SPECTRA ENERGY CORP COM 847560109 3,855 93,836 SH   DFND 1 67,325 0 26,511
SPECTRA ENERGY CORP COM 847560109 508 12,365 SH   OTR 1 1,826 0 10,539
SPECTRA ENERGY CORP COM 847560109 435 10,590 SH   DFND 2 10,590 0 0
SPECTRA ENERGY CORP COM 847560109 1 45 SH Call DFND 2 45 0 0
SPECTRA ENERGY CORP COM 847560109 12,773 310,861 SH   DFND 6 92,381 0 218,480
SPECTRA ENERGY CORP COM 847560109 9,848 239,682 SH   DFND 10 233,097 0 6,585
SPECTRA ENERGY CORP COM 847560109 511 12,444 SH   DFND 20 3,513 431 8,500
SPECTRA ENERGY CORP COM 847560109 33 825 SH   OTR 20 0 0 825
SPECTRA ENERGY CORP COM 847560109 21 523 SH   DFND 21 50 0 473
SPECTRA ENERGY CORP COM 847560109 46 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,262 30,733 SH   DFND 23 30,733 0 0
SPECTRA ENERGY CORP COM 847560109 513 12,493 SH   OTR 23 1,060 0 11,433
SPECTRA ENERGY CORP COM 847560109 9,410 229,022 SH   DFND   229,022 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 52 1,145 SH   DFND 2 0 0 1,145
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,949 129,781 SH   DFND 6 129,781 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 249 5,442 SH   DFND 10 5,442 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 23,625 515,400 SH   DFND 11 515,400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,184 47,648 SH   DFND   47,648 0 0
SPECTRANETICS CORP COM 84760C107 9 397 SH   DFND 2 397 0 0
SPECTRANETICS CORP COM 84760C107 255 10,441 SH   DFND 6 0 0 10,441
SPECTRANETICS CORP COM 84760C107 823 33,600 SH   DFND 10 0 0 33,600
SPECTRANETICS CORP COM 84760C107 148 6,051 SH   DFND 26 6,051 0 0
SPECTRANETICS CORP COM 84760C107 4,045 165,105 SH   DFND   14,753 0 150,352
SPECTRUM BRANDS HLDGS INC COM 84763R101 628 5,137 SH   DFND 6 0 0 5,137
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,755 55,224 SH   DFND 10 590 0 54,634
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,274 43,120 SH   DFND   38,298 0 4,822
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 8,244 SH   DFND 2 8,244 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 18,938 SH   DFND 6 0 0 18,938
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,762 623,678 SH   DFND 10 0 0 623,678
SPECTRUM PHARMACEUTICALS INC COM 84763A108 617 139,300 SH   DFND 26 139,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,951 440,509 SH   DFND   201,709 0 238,800
SPEEDWAY MOTORSPORTS INC COM 847788106 1 59 SH   DFND 2 59 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 61 2,843 SH   DFND 6 0 0 2,843
SPEEDWAY MOTORSPORTS INC COM 847788106 95 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 656 30,275 SH   DFND   30,275 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 724 11,230 SH   DFND 1 8,780 0 2,450
SPIRE INC COM 84857L101 36 559 SH   DFND 2 559 0 0
SPIRE INC COM 84857L101 973 15,074 SH   DFND 6 4,115 0 10,959
SPIRE INC COM 84857L101 606 9,400 SH   DFND 10 9,400 0 0
SPIRE INC COM 84857L101 32 500 SH   OTR 23 0 0 500
SPIRE INC COM 84857L101 3,910 60,575 SH   DFND   60,575 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 572 9,813 SH   DFND 2 9,813 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,223 20,972 SH   DFND 6 18,500 0 2,472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 3,059 SH   DFND 10 3,059 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41,495 711,152 SH   DFND   405,964 0 305,188
SPIRIT AIRLS INC COM 848577102 63 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 83 1,450 SH   DFND 6 0 0 1,450
SPIRIT AIRLS INC COM 848577102 94 1,625 SH   DFND 10 1,625 0 0
SPIRIT AIRLS INC COM 848577102 405 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 154 2,666 SH   DFND   282 0 2,384
SPIRIT RLTY CAP INC NEW COM 84860W102 47 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,237 206,066 SH   DFND 2 6,476 0 199,590
SPIRIT RLTY CAP INC NEW COM 84860W102 4,090 376,693 SH   DFND 6 366,949 0 9,744
SPIRIT RLTY CAP INC NEW COM 84860W102 594 54,724 SH   DFND 10 54,724 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 90,534 8,336,526 SH   DFND 11 6,824,968 0 1,511,558
SPIRIT RLTY CAP INC NEW COM 84860W102 740 68,181 SH   DFND 20 68,181 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17,173 1,581,391 SH   DFND   1,581,391 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,561 6,305,000 PRN   DFND   3,655,000 0 2,650,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,127 2,977,000 PRN   DFND 6 800,000 0 2,177,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 866 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 409 8,008 SH   DFND 1 1,675 0 6,333
SPLUNK INC COM 848637104 18 371 SH   OTR 1 260 0 111
SPLUNK INC COM 848637104 2,904 56,780 SH   DFND 2 54,574 0 2,206
SPLUNK INC COM 848637104 9,195 179,768 SH   DFND 6 134,885 0 44,883
SPLUNK INC COM 848637104 179 3,500 SH   DFND 10 3,500 0 0
SPLUNK INC COM 848637104 8 173 SH   DFND 20 173 0 0
SPLUNK INC COM 848637104 4 95 SH   OTR 21 0 0 95
SPLUNK INC COM 848637104 5 115 SH   DFND 23 115 0 0
SPLUNK INC COM 848637104 59 1,170 SH   OTR 23 45 0 1,125
SPLUNK INC COM 848637104 3,384 66,159 SH   DFND   49,036 0 17,123
SPOK HLDGS INC COM 84863T106 10 492 SH   DFND 2 492 0 0
SPOK HLDGS INC COM 84863T106 104 5,021 SH   DFND 6 0 0 5,021
SPOK HLDGS INC COM 84863T106 124 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 210 10,136 SH   DFND   10,136 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH   DFND 2 279 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,091 116,223 SH   DFND 6 110,000 0 6,223
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,470 582,631 SH   DFND 10 0 0 582,631
SPORTSMANS WHSE HLDGS INC COM 84920Y106 960 102,291 SH   DFND   99,197 0 3,094
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,413 85,900 SH   DFND   85,900 0 0
SPRINT CORP COM SER 1 85207U105 58 6,905 SH   DFND 1 6,905 0 0
SPRINT CORP COM SER 1 85207U105 2,518 299,075 SH   DFND 2 299,075 0 0
SPRINT CORP COM SER 1 85207U105 1 220 SH Put DFND 2 220 0 0
SPRINT CORP COM SER 1 85207U105 4,082 484,838 SH   DFND 6 315,947 0 168,891
SPRINT CORP COM SER 1 85207U105 146 17,364 SH   DFND 10 17,364 0 0
SPRINT CORP COM SER 1 85207U105 1,844 219,035 SH   DFND   192,173 0 26,862
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 595 SH   DFND 2 595 0 0
SPROUTS FMRS MKT INC COM 85208M102 120 6,356 SH   DFND 2 6,356 0 0
SPROUTS FMRS MKT INC COM 85208M102 442 23,392 SH   DFND 6 20,715 0 2,677
SPROUTS FMRS MKT INC COM 85208M102 59 3,140 SH   DFND 10 3,140 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,375 178,421 SH   DFND   84,744 0 93,677
SPS COMM INC COM 78463M107 6 97 SH   DFND 2 97 0 0
SPS COMM INC COM 78463M107 283 4,050 SH   DFND 6 0 0 4,050
SPS COMM INC COM 78463M107 3,484 49,852 SH   DFND   7,152 0 42,700
SPX CORP COM 784635104 13 559 SH   DFND 1 509 0 50
SPX CORP COM 784635104 0 1 SH   DFND 2 1 0 0
SPX CORP COM 784635104 240 10,157 SH   DFND 6 0 0 10,157
SPX CORP COM 784635104 2 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 15 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 9 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 4,228 178,267 SH   DFND   34,379 0 143,888
SPX FLOW INC COM 78469X107 20 629 SH   DFND 1 509 0 120
SPX FLOW INC COM 78469X107 0 2 SH   DFND 2 2 0 0
SPX FLOW INC COM 78469X107 277 8,651 SH   DFND 6 0 0 8,651
SPX FLOW INC COM 78469X107 3 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 21 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 12 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 1,113 34,747 SH   DFND   16,864 0 17,883
SQUARE INC CL A 852234103 4 315 SH Call DFND 2 315 0 0
SQUARE INC CL A 852234103 2,360 173,215 SH   DFND 2 173,215 0 0
SQUARE INC CL A 852234103 14 1,036 SH   DFND 6 0 0 1,036
SQUARE INC CL A 852234103 16 1,200 SH   DFND 10 1,200 0 0
SQUARE INC CL A 852234103 8,763 642,967 SH   DFND   641,267 0 1,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,758 131,400 SH   DFND 2 131,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 3,418 SH   DFND 6 0 0 3,418
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 131 4,604 SH   DFND 10 4,604 0 0
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STANDARD MTR PRODS INC COM 853666105 280 5,263 SH   DFND 6 0 0 5,263
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STANDARD MTR PRODS INC COM 853666105 1,092 20,528 SH   DFND   20,528 0 0
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STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,635 1,589,000 PRN   DFND   1,164,000 0 425,000
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STANLEY BLACK & DECKER INC COM 854502101 16,144 140,770 SH   DFND 6 38,519 0 102,251
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STANLEY BLACK & DECKER INC COM 854502101 219 1,914 SH   DFND 21 1,674 0 240
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STAPLES INC COM 855030102 14,421 1,593,508 SH   DFND 10 1,039,272 0 554,236
STAPLES INC COM 855030102 44,047 4,867,173 SH   DFND   2,087,271 0 2,779,902
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 949 88,287 SH   DFND   88,287 0 0
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STARWOOD PPTY TR INC COM 85571B105 24,878 1,133,417 SH   DFND   1,028,417 0 105,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 130 120,000 PRN   DFND 2 120,000 0 0
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STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,528 1,403,000 PRN   DFND   303,000 0 1,100,000
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STEEL DYNAMICS INC COM 858119100 47,206 1,326,769 SH   DFND   1,091,324 0 235,445
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 328 21,201 SH   DFND   21,201 0 0
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STEELCASE INC CL A 858155203 8,965 500,852 SH   DFND 10 187,520 0 313,332
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STEMLINE THERAPEUTICS INC COM 85858C107 1,735 162,175 SH   DFND 26 162,175 0 0
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STERICYCLE INC COM 858912108 5,206 67,577 SH   DFND 6 37,988 0 29,589
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STERICYCLE INC COM 858912108 81,398 1,056,570 SH   DFND   761,422 0 295,148
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,379 152,320 SH   DFND 10 0 0 152,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,577 89,655 SH   DFND 26 89,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,120 908,539 SH   DFND 33 908,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,270 2,200,725 SH   DFND   2,171,599 0 29,126
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,204 3,108,234 SH   DFND   2,767,562 0 340,672
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TANDEM DIABETES CARE INC COM 875372104 192 89,725 SH   DFND 26 89,725 0 0
TANDEM DIABETES CARE INC COM 875372104 11 5,295 SH   DFND   5,295 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 611 SH   DFND   611 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,970 55,075 SH   DFND 1 50,314 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 128 3,600 SH   OTR 1 3,574 0 26
TANGER FACTORY OUTLET CTRS I COM 875465106 1,734 48,476 SH   DFND 2 176 0 48,300
TANGER FACTORY OUTLET CTRS I COM 875465106 66 1,867 SH   DFND 6 0 0 1,867
TANGER FACTORY OUTLET CTRS I COM 875465106 80 2,246 SH   DFND 10 2,246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 215 SH   DFND 20 215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,554 71,394 SH   DFND   64,397 0 6,997
TANGOE INC COM 87582Y108 0 1 SH   DFND 2 1 0 0
TANGOE INC COM 87582Y108 52 6,674 SH   DFND 6 0 0 6,674
TANGOE INC COM 87582Y108 90 11,529 SH   DFND   11,529 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,500 SH   DFND 2 1,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 42 84,761 SH   DFND   79,585 0 5,176
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 209 14,000 SH   DFND 26 14,000 0 0
TARENA INTL INC ADR 876108101 52 3,529 SH   DFND 33 3,529 0 0
TARENA INTL INC ADR 876108101 1,538 102,605 SH   DFND   24,801 0 77,804
TARGA RES CORP COM 87612G101 123 2,205 SH   DFND 1 2,100 0 105
TARGA RES CORP COM 87612G101 404 7,213 SH   DFND 2 7,213 0 0
TARGA RES CORP COM 87612G101 1,931 34,440 SH   DFND 6 0 0 34,440
TARGA RES CORP COM 87612G101 36,231 646,189 SH   DFND 10 642,589 0 3,600
TARGA RES CORP COM 87612G101 13,355 238,200 SH   DFND 11 226,500 0 11,700
TARGA RES CORP COM 87612G101 153 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 25 450 SH   OTR 23 0 0 450
TARGA RES CORP COM 87612G101 39,835 710,452 SH   DFND   667,385 0 43,067
TARGET CORP COM 87612E106 1,404 19,445 SH   DFND 1 15,645 0 3,800
TARGET CORP COM 87612E106 84 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 35,759 495,085 SH   DFND 2 495,085 0 0
TARGET CORP COM 87612E106 383,266 5,306,199 SH   DFND 6 4,899,004 0 407,195
TARGET CORP COM 87612E106 55,301 765,636 SH   DFND 10 475,045 0 290,591
TARGET CORP COM 87612E106 615 8,515 SH   DFND 20 15 0 8,500
TARGET CORP COM 87612E106 13 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 704 9,750 SH   DFND 23 9,750 0 0
TARGET CORP COM 87612E106 548 7,600 SH   OTR 23 0 0 7,600
TARGET CORP COM 87612E106 790 10,942 SH   DFND 26 10,942 0 0
TARGET CORP COM 87612E106 26 364 SH   DFND 33 364 0 0
TARGET CORP COM 87612E106 33 460 SH Call DFND   460 0 0
TARGET CORP COM 87612E106 26 370 SH Put DFND   370 0 0
TARGET CORP COM 87612E106 160,849 2,226,906 SH   DFND   1,696,772 0 530,134
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 286 2,722 SH   DFND 6 0 0 2,722
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 100 SH   DFND 10 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,095 114,899 SH   DFND   114,695 0 204
TASEKO MINES LTD COM 876511106 244 287,101 SH   DFND   287,101 0 0
TASER INTL INC COM 87651B104 1,381 56,980 SH   DFND 2 56,980 0 0
TASER INTL INC COM 87651B104 310 12,793 SH   DFND 6 0 0 12,793
TASER INTL INC COM 87651B104 12,929 533,397 SH   DFND   216,208 0 317,189
TATA MTRS LTD SPONSORED ADR 876568502 2,176 63,292 SH   DFND 6 59,622 0 3,670
TATA MTRS LTD SPONSORED ADR 876568502 97 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 225 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 249 SH   DFND 33 249 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,296 415,717 SH   DFND   415,717 0 0
TAUBMAN CTRS INC COM 876664103 13 180 SH   DFND 2 180 0 0
TAUBMAN CTRS INC COM 876664103 87 1,189 SH   DFND 6 0 0 1,189
TAUBMAN CTRS INC COM 876664103 99 1,342 SH   DFND 10 1,342 0 0
TAUBMAN CTRS INC COM 876664103 2,616 35,389 SH   DFND   35,389 0 0
TAYLOR DEVICES INC COM 877163105 3 231 SH   DFND   231 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10 567 SH   DFND 2 567 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 143 7,447 SH   DFND 6 0 0 7,447
TAYLOR MORRISON HOME CORP CL A 87724P106 1,818 94,406 SH   DFND   8,596 0 85,810
TC PIPELINES LP UT COM LTD PRT 87233Q108 22,296 378,936 SH   DFND 11 378,936 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,542 94,200 SH   DFND   91,500 0 2,700
TCF FINL CORP COM 872275102 48 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 216 11,071 SH   DFND 2 11,071 0 0
TCF FINL CORP COM 872275102 61 3,146 SH   DFND 6 0 0 3,146
TCF FINL CORP COM 872275102 69 3,541 SH   DFND 10 3,541 0 0
TCF FINL CORP COM 872275102 8,995 459,209 SH   DFND   444,609 0 14,600
TD AMERITRADE HLDG CORP COM 87236Y108 320 7,350 SH   OTR 1 0 0 7,350
TD AMERITRADE HLDG CORP COM 87236Y108 130 2,994 SH   DFND 2 2,994 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 130 3,000 SH Call DFND 2 3,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,845 65,274 SH   DFND 6 2,844 0 62,430
TD AMERITRADE HLDG CORP COM 87236Y108 279 6,408 SH   DFND 10 6,408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19,487 446,961 SH   DFND   45,861 0 401,100
TE CONNECTIVITY LTD REG SHS H84989104 1,833 26,463 SH   DFND 1 24,294 0 2,169
TE CONNECTIVITY LTD REG SHS H84989104 117 1,702 SH   OTR 1 1,690 0 12
TE CONNECTIVITY LTD REG SHS H84989104 2,175 31,399 SH   DFND 2 28,086 0 3,313
TE CONNECTIVITY LTD REG SHS H84989104 41,898 604,764 SH   DFND 6 429,277 0 175,487
TE CONNECTIVITY LTD REG SHS H84989104 3,417 49,322 SH   DFND 10 43,321 0 6,001
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 8,584 123,913 SH   DFND   112,357 0 11,556
TE CONNECTIVITY LTD REG SHS H84989104 34 499 SH Call DFND   499 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH   DFND 2 300 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,504 34,630 SH   DFND 6 18,000 0 16,630
TEAM HEALTH HOLDINGS INC COM 87817A107 50,277 1,157,130 SH   DFND   1,157,130 0 0
TEAM INC COM 878155100 4 104 SH   DFND 2 104 0 0
TEAM INC COM 878155100 276 7,057 SH   DFND 6 0 0 7,057
TEAM INC COM 878155100 472 12,041 SH   DFND   12,041 0 0
TECH DATA CORP COM 878237106 22 266 SH   DFND 2 266 0 0
TECH DATA CORP COM 878237106 1,352 15,977 SH   DFND 6 7,400 0 8,577
TECH DATA CORP COM 878237106 1,634 19,307 SH   DFND 10 3,700 0 15,607
TECH DATA CORP COM 878237106 5,826 68,801 SH   DFND   67,299 0 1,502
TECHTARGET INC COM 87874R100 0 99 SH   DFND 2 99 0 0
TECHTARGET INC COM 87874R100 32 3,859 SH   DFND 6 0 0 3,859
TECHTARGET INC COM 87874R100 653 76,588 SH   DFND   76,588 0 0
TECK RESOURCES LTD CL B 878742204 80,588 4,023,400 SH   DFND 2 4,023,400 0 0
TECK RESOURCES LTD CL B 878742204 326 16,300 SH Put DFND 2 16,300 0 0
TECK RESOURCES LTD CL B 878742204 6,861 342,541 SH   DFND 6 205,939 0 136,602
TECK RESOURCES LTD CL B 878742204 28,100 1,402,901 SH   DFND   1,080,610 0 322,291
TECNOGLASS INC SHS G87264100 119 9,786 SH   DFND   9,786 0 0
TEEKAY CORPORATION COM Y8564W103 1 212 SH   DFND 2 212 0 0
TEEKAY CORPORATION COM Y8564W103 96 11,993 SH   DFND 6 0 0 11,993
TEEKAY CORPORATION COM Y8564W103 123 15,395 SH   DFND   15,117 0 278
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 389 77,000 SH   DFND   0 0 77,000
TEEKAY TANKERS LTD CL A Y8565N102 1 545 SH   DFND 2 545 0 0
TEEKAY TANKERS LTD CL A Y8565N102 64 28,547 SH   DFND 6 0 0 28,547
TEEKAY TANKERS LTD CL A Y8565N102 83 36,976 SH   DFND   36,976 0 0
TEGNA INC COM 87901J105 53 2,515 SH   DFND 2 0 0 2,515
TEGNA INC COM 87901J105 3,781 176,793 SH   DFND 6 93,562 0 83,231
TEGNA INC COM 87901J105 14,826 693,155 SH   DFND 10 234,626 0 458,529
TEGNA INC COM 87901J105 10,991 513,866 SH   DFND   498,152 0 15,714
TEJON RANCH CO COM 879080109 1 41 SH   DFND 2 41 0 0
TEJON RANCH CO COM 879080109 86 3,411 SH   DFND 6 0 0 3,411
TEJON RANCH CO COM 879080109 347 13,683 SH   DFND   4,783 0 8,900
TELADOC INC COM 87918A105 4 276 SH   DFND 2 276 0 0
TELADOC INC COM 87918A105 3,731 226,127 SH   DFND 6 221,043 0 5,084
TELADOC INC COM 87918A105 3,852 233,500 SH   DFND 10 0 0 233,500
TELADOC INC COM 87918A105 652 39,520 SH   DFND 26 39,520 0 0
TELADOC INC COM 87918A105 116 7,084 SH   DFND   7,084 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 943 51,912 SH   DFND   51,912 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53 437 SH   DFND 2 328 0 109
TELEDYNE TECHNOLOGIES INC COM 879360105 1,031 8,384 SH   DFND 6 0 0 8,384
TELEDYNE TECHNOLOGIES INC COM 879360105 3,740 30,412 SH   DFND   30,412 0 0
TELEFLEX INC COM 879369106 9 56 SH   DFND 2 56 0 0
TELEFLEX INC COM 879369106 1,648 10,231 SH   DFND 6 0 0 10,231
TELEFLEX INC COM 879369106 162 1,010 SH   DFND 10 1,010 0 0
TELEFLEX INC COM 879369106 112 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 7,121 44,194 SH   DFND   43,721 0 473
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7,730 SH   DFND 2 0 0 7,730
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,592 119,006 SH   DFND   32 0 118,974
TELEFONICA S A SPONSORED ADR 879382208 6 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 87 9,548 SH   DFND 2 1,554 0 7,994
TELEFONICA S A SPONSORED ADR 879382208 816 88,725 SH   DFND   88,725 0 0
TELENAV INC COM 879455103 1 156 SH   DFND 2 156 0 0
TELENAV INC COM 879455103 55 7,860 SH   DFND 6 0 0 7,860
TELENAV INC COM 879455103 153 21,708 SH   DFND   21,708 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 162 5,623 SH   DFND 2 5,623 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 364 12,611 SH   DFND 6 10,701 0 1,910
TELEPHONE & DATA SYS INC COM NEW 879433829 63 2,188 SH   DFND 10 2,188 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,652 299,698 SH   DFND   157,644 0 142,054
TELETECH HOLDINGS INC COM 879939106 2 73 SH   DFND 2 73 0 0
TELETECH HOLDINGS INC COM 879939106 122 4,024 SH   DFND 6 0 0 4,024
TELETECH HOLDINGS INC COM 879939106 155 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 255 8,385 SH   DFND   8,385 0 0
TELIGENT INC NEW COM 87960W104 0 2 SH   DFND 2 2 0 0
TELIGENT INC NEW COM 87960W104 67 10,144 SH   DFND 6 0 0 10,144
TELIGENT INC NEW COM 87960W104 98 14,864 SH   DFND   14,864 0 0
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 6 200 SH   DFND 2 200 0 0
TELUS CORP COM 87971M103 11,766 369,423 SH   DFND 6 301,199 0 68,224
TELUS CORP COM 87971M103 1,379 43,311 SH   DFND 10 6,732 0 36,579
TELUS CORP COM 87971M103 108,112 3,394,439 SH   DFND   912,801 0 2,481,638
TEMPLETON DRAGON FD INC COM 88018T101 163 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 114 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 145 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 27 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 42 624 SH   DFND 2 624 0 0
TEMPUR SEALY INTL INC COM 88023U101 72 1,067 SH   DFND 6 0 0 1,067
TEMPUR SEALY INTL INC COM 88023U101 99 1,460 SH   DFND 10 1,460 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,776 26,020 SH   DFND   26,020 0 0
TENARIS S A SPONSORED ADR 88031M109 19 542 SH   DFND 2 0 0 542
TENARIS S A SPONSORED ADR 88031M109 285 7,984 SH   DFND   7,984 0 0
TENAX THERAPEUTICS INC COM 88032L100 222 113,900 SH   DFND 26 113,900 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH   DFND 1 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,830 190,701 SH   DFND 2 190,701 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 1,607 SH   DFND 6 0 0 1,607
TENET HEALTHCARE CORP COM NEW 88033G407 29 1,970 SH   DFND 10 1,970 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,592 1,657,201 SH   DFND   730,201 0 927,000
TENNANT CO COM 880345103 4 63 SH   DFND 2 63 0 0
TENNANT CO COM 880345103 305 4,291 SH   DFND 6 0 0 4,291
TENNANT CO COM 880345103 958 13,459 SH   DFND   7,737 0 5,722
TENNECO INC COM 880349105 47 754 SH   DFND 2 754 0 0
TENNECO INC COM 880349105 863 13,821 SH   DFND 6 0 0 13,821
TENNECO INC COM 880349105 13,544 216,817 SH   DFND 10 76,853 0 139,964
TENNECO INC COM 880349105 1,230 19,701 SH   DFND   19,701 0 0
TERADATA CORP DEL COM 88076W103 75 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 276 10,172 SH   DFND 2 8,924 0 1,248
TERADATA CORP DEL COM 88076W103 2,883 106,116 SH   DFND 6 69,000 0 37,116
TERADATA CORP DEL COM 88076W103 492 18,142 SH   DFND 10 18,142 0 0
TERADATA CORP DEL COM 88076W103 16,547 609,034 SH   DFND   562,993 0 46,041
TERADYNE INC COM 880770102 352 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 14 568 SH Call DFND 2 568 0 0
TERADYNE INC COM 880770102 2,860 112,620 SH   DFND 2 112,620 0 0
TERADYNE INC COM 880770102 2,334 91,922 SH   DFND 6 87,798 0 4,124
TERADYNE INC COM 880770102 115 4,530 SH   DFND 10 4,530 0 0
TERADYNE INC COM 880770102 5 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 4 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 22,532 887,092 SH   DFND   875,341 0 11,751
TEREX CORP NEW COM 880779103 191 6,076 SH   DFND 2 5,927 0 149
TEREX CORP NEW COM 880779103 66 2,120 SH   DFND 6 0 0 2,120
TEREX CORP NEW COM 880779103 128 4,064 SH   DFND 10 4,064 0 0
TEREX CORP NEW COM 880779103 1,729 54,858 SH   DFND   54,858 0 0
TERNIUM SA SPON ADR 880890108 1,129 46,772 SH   DFND   46,772 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4,529 44,100 SH   DFND   43,700 0 400
TERRAFORM GLOBAL INC CL A 88104M101 27 7,050 SH   DFND 2 7,050 0 0
TERRAFORM GLOBAL INC CL A 88104M101 88 22,388 SH   DFND 6 0 0 22,388
TERRAFORM GLOBAL INC CL A 88104M101 997 252,516 SH   DFND   29,916 0 222,600
TERRAFORM PWR INC CL A COM 88104R100 62 4,877 SH   DFND 2 4,877 0 0
TERRAFORM PWR INC CL A COM 88104R100 273 21,360 SH   DFND 6 0 0 21,360
TERRAFORM PWR INC CL A COM 88104R100 689 53,800 SH   DFND 10 53,800 0 0
TERRAFORM PWR INC CL A COM 88104R100 423 33,047 SH   DFND   33,031 0 16
TERRAVIA HLDGS INC COM 88105A106 2 2,004 SH   DFND 2 2,004 0 0
TERRAVIA HLDGS INC COM 88105A106 21 18,814 SH   DFND 6 0 0 18,814
TERRAVIA HLDGS INC COM 88105A106 30 26,738 SH   DFND   26,738 0 0
TERRENO RLTY CORP COM 88146M101 74 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 8 292 SH   DFND 2 292 0 0
TERRENO RLTY CORP COM 88146M101 315 11,073 SH   DFND 6 0 0 11,073
TERRENO RLTY CORP COM 88146M101 51 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 527 18,499 SH   DFND   18,499 0 0
TERRITORIAL BANCORP INC COM 88145X108 42 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 13 SH   DFND 2 13 0 0
TERRITORIAL BANCORP INC COM 88145X108 60 1,855 SH   DFND 6 0 0 1,855
TERRITORIAL BANCORP INC COM 88145X108 570 17,381 SH   DFND   17,381 0 0
TESARO INC COM 881569107 26 200 SH   DFND 1 200 0 0
TESARO INC COM 881569107 198 1,476 SH   DFND 2 1,476 0 0
TESARO INC COM 881569107 48,682 362,009 SH   DFND 6 355,000 0 7,009
TESARO INC COM 881569107 5,866 43,622 SH   DFND 10 0 0 43,622
TESARO INC COM 881569107 1,965 14,612 SH   DFND 26 14,612 0 0
TESARO INC COM 881569107 8,030 59,717 SH   DFND   43,889 0 15,828
TESARO INC NOTE 3.000%10/0 881569AA5 402 104,000 PRN   DFND 2 104,000 0 0
TESCO CORP COM 88157K101 0 3 SH   DFND 2 3 0 0
TESCO CORP COM 88157K101 93 11,294 SH   DFND 6 0 0 11,294
TESCO CORP COM 88157K101 165 20,087 SH   DFND   20,087 0 0
TESLA MTRS INC COM 88160R101 260 1,218 SH   DFND 1 1,218 0 0
TESLA MTRS INC COM 88160R101 240 1,125 SH   OTR 1 0 0 1,125
TESLA MTRS INC COM 88160R101 704 3,299 SH Put DFND 2 3,299 0 0
TESLA MTRS INC COM 88160R101 21,876 102,377 SH   DFND 2 102,377 0 0
TESLA MTRS INC COM 88160R101 27,141 127,014 SH   DFND 6 100,793 0 26,221
TESLA MTRS INC COM 88160R101 669 3,131 SH   DFND 10 3,131 0 0
TESLA MTRS INC COM 88160R101 10 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 88,330 413,357 SH   DFND   300,407 0 112,950
TESLA MTRS INC COM 88160R101 264 1,237 SH Put DFND   1,237 0 0
TESLA MTRS INC COM 88160R101 689 3,225 SH Call DFND   3,225 0 0
TESLA MTRS INC COM 88160R101 149 700 SH   OTR   0 200 500
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19,046 20,508,000 PRN   DFND 6 15,180,000 0 5,328,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 136 147,000 PRN   DFND   147,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,253 9,535,000 PRN   DFND 6 9,075,000 0 460,000
TESORO CORP COM 881609101 73 840 SH   DFND 1 840 0 0
TESORO CORP COM 881609101 1,875 21,450 SH   DFND 2 21,422 0 28
TESORO CORP COM 881609101 2 24 SH Put DFND 2 24 0 0
TESORO CORP COM 881609101 7,580 86,682 SH   DFND 6 26,012 0 60,670
TESORO CORP COM 881609101 1,832 20,951 SH   DFND 10 19,296 0 1,655
TESORO CORP COM 881609101 34 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 53,593 612,846 SH   DFND   336,121 0 276,725
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,245 44,200 SH   DFND 6 44,200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 223 4,400 SH   DFND 10 4,400 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 27 532 SH   DFND   532 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 358 SH   DFND 2 358 0 0
TESSCO TECHNOLOGIES INC COM 872386107 230 17,737 SH   DFND   17,737 0 0
TESSERA HLDG CORP COM 88166T101 5 123 SH   DFND 2 123 0 0
TESSERA HLDG CORP COM 88166T101 716 16,203 SH   DFND 6 4,134 0 12,069
TESSERA HLDG CORP COM 88166T101 9,483 214,548 SH   DFND   155,329 0 59,219
TETRA TECH INC NEW COM 88162G103 0 12 SH   DFND 2 12 0 0
TETRA TECH INC NEW COM 88162G103 12,492 289,523 SH   DFND 6 265,550 0 23,973
TETRA TECH INC NEW COM 88162G103 12 300 SH   DFND 10 300 0 0
TETRA TECH INC NEW COM 88162G103 3,963 91,859 SH   DFND   91,859 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 149 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,031 SH   DFND 2 174 0 857
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 22,078 SH   DFND 6 0 0 22,078
TETRA TECHNOLOGIES INC DEL COM 88162F105 559 111,441 SH   DFND   40,241 0 71,200
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 2 SH   DFND 2 2 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 35 8,906 SH   DFND 6 0 0 8,906
TETRAPHASE PHARMACEUTICALS I COM 88165N105 346 86,081 SH   DFND 26 86,081 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 659 163,681 SH   DFND   163,681 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,056 4,618,000 PRN Call DFND 6 1,807,000 0 2,811,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH   DFND 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 633 SH   DFND 2 200 0 433
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,327 560,757 SH   DFND 6 334,518 0 226,239
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,511 69,289 SH   DFND 10 0 0 69,289
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 912 25,178 SH   DFND 26 25,178 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,830 1,347,061 SH   DFND   1,240,717 0 106,344
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 101 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 3 SH   DFND 2 3 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 956 12,196 SH   DFND 6 0 0 12,196
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,659 276,263 SH   DFND   274,811 0 1,452
TEXAS INSTRS INC COM 882508104 6,594 90,370 SH   DFND 1 82,425 0 7,945
TEXAS INSTRS INC COM 882508104 479 6,576 SH   OTR 1 1,300 0 5,276
TEXAS INSTRS INC COM 882508104 145 2,000 SH Put DFND 2 2,000 0 0
TEXAS INSTRS INC COM 882508104 5,571 76,356 SH   DFND 2 76,356 0 0
TEXAS INSTRS INC COM 882508104 80,504 1,103,261 SH   DFND 6 655,516 0 447,745
TEXAS INSTRS INC COM 882508104 48,679 667,111 SH   DFND 10 188,087 0 479,024
TEXAS INSTRS INC COM 882508104 822 11,267 SH   DFND 20 1,986 281 9,000
TEXAS INSTRS INC COM 882508104 12 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 167 2,289 SH   DFND 21 2,259 0 30
TEXAS INSTRS INC COM 882508104 21 300 SH   OTR 21 0 0 300
TEXAS INSTRS INC COM 882508104 1,444 19,795 SH   DFND 23 19,795 0 0
TEXAS INSTRS INC COM 882508104 1,769 24,253 SH   OTR 23 10,135 0 14,118
TEXAS INSTRS INC COM 882508104 3,118 42,731 SH   DFND 26 42,731 0 0
TEXAS INSTRS INC COM 882508104 120,715 1,654,317 SH   DFND   1,585,789 0 68,528
TEXAS INSTRS INC COM 882508104 2 38 SH Put DFND   38 0 0
TEXAS INSTRS INC COM 882508104 21 292 SH Call DFND   292 0 0
TEXAS ROADHOUSE INC COM 882681109 38 803 SH   DFND 2 803 0 0
TEXAS ROADHOUSE INC COM 882681109 783 16,238 SH   DFND 6 0 0 16,238
TEXAS ROADHOUSE INC COM 882681109 13,530 280,486 SH   DFND   234,871 0 45,615
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 11,009 SH   DFND 2 11,009 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 5,473 SH   DFND 6 0 0 5,473
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 598 80,400 SH   DFND 10 80,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,147 154,088 SH   DFND   132,588 0 21,500
TEXTRON INC COM 883203101 819 16,866 SH   DFND 1 3,266 0 13,600
TEXTRON INC COM 883203101 5,645 116,249 SH   DFND 2 116,249 0 0
TEXTRON INC COM 883203101 3,676 75,702 SH   DFND 6 0 0 75,702
TEXTRON INC COM 883203101 1,807 37,219 SH   DFND 10 37,219 0 0
TEXTRON INC COM 883203101 132 2,735 SH   DFND 21 2,735 0 0
TEXTRON INC COM 883203101 18,624 383,527 SH   DFND   383,527 0 0
TFS FINL CORP COM 87240R107 72 3,824 SH   DFND 2 3,824 0 0
TFS FINL CORP COM 87240R107 21 1,145 SH   DFND 6 0 0 1,145
TFS FINL CORP COM 87240R107 24 1,306 SH   DFND 10 1,306 0 0
TFS FINL CORP COM 87240R107 3,194 167,753 SH   DFND   167,753 0 0
TG THERAPEUTICS INC COM 88322Q108 28 6,179 SH   DFND 2 6,179 0 0
TG THERAPEUTICS INC COM 88322Q108 41 8,855 SH   DFND 6 0 0 8,855
TG THERAPEUTICS INC COM 88322Q108 59 12,718 SH   DFND   12,718 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 18 8,211 SH   DFND   8,211 0 0
THE TRADE DESK INC COM CL A 88339J105 0 35 SH   DFND 2 35 0 0
THE TRADE DESK INC COM CL A 88339J105 36 1,331 SH   DFND 6 0 0 1,331
THE TRADE DESK INC COM CL A 88339J105 56 2,036 SH   DFND   2,036 0 0
THERAPEUTICSMD INC COM 88338N107 56 9,807 SH   DFND 2 9,807 0 0
THERAPEUTICSMD INC COM 88338N107 212 36,772 SH   DFND 6 0 0 36,772
THERAPEUTICSMD INC COM 88338N107 287 49,845 SH   DFND   49,845 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 130 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 594 18,660 SH   DFND 2 18,660 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 313 9,831 SH   DFND 6 0 0 9,831
THERAVANCE BIOPHARMA INC COM G8807B106 152 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 863 27,100 SH   DFND 26 27,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 454 14,250 SH   DFND   14,250 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 23,044 27,191,000 PRN   DFND   26,991,000 0 200,000
THERMO FISHER SCIENTIFIC INC COM 883556102 27,509 194,964 SH   DFND 1 124,699 250 70,015
THERMO FISHER SCIENTIFIC INC COM 883556102 7,588 53,781 SH   OTR 1 11,911 0 41,870
THERMO FISHER SCIENTIFIC INC COM 883556102 155 1,100 SH Put DFND 2 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,873 162,110 SH   DFND 2 161,500 0 610
THERMO FISHER SCIENTIFIC INC COM 883556102 133,768 948,037 SH   DFND 6 734,499 0 213,538
THERMO FISHER SCIENTIFIC INC COM 883556102 130,096 922,015 SH   DFND 10 100,918 0 821,097
THERMO FISHER SCIENTIFIC INC COM 883556102 2,742 19,440 SH   DFND 20 12,371 125 6,944
THERMO FISHER SCIENTIFIC INC COM 883556102 58 415 SH   OTR 20 295 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 1,281 9,079 SH   DFND 21 8,789 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 403 2,859 SH   OTR 21 25 0 2,834
THERMO FISHER SCIENTIFIC INC COM 883556102 6,822 48,349 SH   DFND 23 44,679 0 3,670
THERMO FISHER SCIENTIFIC INC COM 883556102 3,776 26,765 SH   OTR 23 7,182 0 19,583
THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 17,101 SH   DFND 26 17,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,619 18,562 SH   DFND 33 18,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,429 513,323 SH   DFND   492,601 0 20,722
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Call DFND   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Put DFND   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,628 11,542 SH   OTR   0 4,750 6,792
THERMON GROUP HLDGS INC COM 88362T103 56 2,983 SH   DFND 2 2,983 0 0
THERMON GROUP HLDGS INC COM 88362T103 150 7,881 SH   DFND 6 0 0 7,881
THERMON GROUP HLDGS INC COM 88362T103 552 28,935 SH   DFND 10 0 0 28,935
THERMON GROUP HLDGS INC COM 88362T103 218 11,433 SH   DFND   11,433 0 0
THESTREET INC COM 88368Q103 55 65,735 SH   DFND   65,735 0 0
THIRD PT REINS LTD COM G8827U100 42 3,700 SH   DFND 1 3,700 0 0
THIRD PT REINS LTD COM G8827U100 2 230 SH   DFND 2 230 0 0
THIRD PT REINS LTD COM G8827U100 186 16,143 SH   DFND 6 0 0 16,143
THIRD PT REINS LTD COM G8827U100 2,321 201,016 SH   DFND   201,016 0 0
THOMSON REUTERS CORP COM 884903105 30 700 SH   DFND 1 700 0 0
THOMSON REUTERS CORP COM 884903105 667 15,242 SH   DFND 2 15,242 0 0
THOMSON REUTERS CORP COM 884903105 9,969 227,725 SH   DFND 6 143,788 0 83,937
THOMSON REUTERS CORP COM 884903105 1,022 23,344 SH   DFND 10 19,435 0 3,909
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 16,446 375,668 SH   DFND   207,468 0 168,200
THOR INDS INC COM 885160101 16 161 SH   DFND 2 161 0 0
THOR INDS INC COM 885160101 97 978 SH   DFND 6 0 0 978
THOR INDS INC COM 885160101 195 1,950 SH   DFND 10 1,950 0 0
THOR INDS INC COM 885160101 11 119 SH   DFND 21 0 0 119
THOR INDS INC COM 885160101 571 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 35,315 352,981 SH   DFND   306,566 0 46,415
TIDEWATER INC COM 886423102 0 64 SH   DFND 2 64 0 0
TIDEWATER INC COM 886423102 38 11,422 SH   DFND 6 0 0 11,422
TIDEWATER INC COM 886423102 116 34,100 SH   DFND   19,002 0 15,098
TIER REIT INC COM NEW 88650V208 39 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 288 16,609 SH   DFND 2 74 0 16,535
TIER REIT INC COM NEW 88650V208 202 11,663 SH   DFND 6 0 0 11,663
TIER REIT INC COM NEW 88650V208 296 17,055 SH   DFND   17,055 0 0
TIFFANY & CO NEW COM 886547108 116 1,505 SH   DFND 1 1,505 0 0
TIFFANY & CO NEW COM 886547108 145 1,880 SH Call DFND 2 1,880 0 0
TIFFANY & CO NEW COM 886547108 132 1,711 SH Put DFND 2 1,711 0 0
TIFFANY & CO NEW COM 886547108 634 8,200 SH   DFND 2 8,200 0 0
TIFFANY & CO NEW COM 886547108 4,816 62,201 SH   DFND 6 22,314 0 39,887
TIFFANY & CO NEW COM 886547108 1,132 14,626 SH   DFND 10 14,626 0 0
TIFFANY & CO NEW COM 886547108 30 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 3,198 41,304 SH   DFND 33 41,304 0 0
TIFFANY & CO NEW COM 886547108 25,971 335,421 SH   DFND   335,421 0 0
TIFFANY & CO NEW COM 886547108 154 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 48 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 178 SH   DFND 2 178 0 0
TILE SHOP HLDGS INC COM 88677Q109 156 7,982 SH   DFND 6 0 0 7,982
TILE SHOP HLDGS INC COM 88677Q109 1,795 91,859 SH   DFND   14,059 0 77,800
TILLYS INC CL A 886885102 0 58 SH   DFND 2 58 0 0
TILLYS INC CL A 886885102 37 2,851 SH   DFND 6 0 0 2,851
TILLYS INC CL A 886885102 275 20,914 SH   DFND   20,914 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 219 18,600 SH   DFND 2 18,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,593 558,738 SH   DFND   534,681 0 24,057
TIMBERLAND BANCORP INC COM 887098101 593 28,709 SH   DFND   28,709 0 0
TIME INC NEW COM 887228104 65 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 0 41 SH   OTR 1 0 0 41
TIME INC NEW COM 887228104 229 12,841 SH   DFND 2 11,291 0 1,550
TIME INC NEW COM 887228104 449 25,185 SH   DFND 6 0 0 25,185
TIME INC NEW COM 887228104 637 35,700 SH   DFND 10 35,700 0 0
TIME INC NEW COM 887228104 2 145 SH   OTR 23 65 0 80
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 8,559 479,516 SH   DFND   304,841 0 174,675
TIME INC NEW COM 887228104 2 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 18,269 189,266 SH   DFND 1 136,619 0 52,647
TIME WARNER INC COM NEW 887317303 2,977 30,848 SH   OTR 1 12,722 0 18,126
TIME WARNER INC COM NEW 887317303 3,805 39,421 SH   DFND 2 39,145 0 276
TIME WARNER INC COM NEW 887317303 48 500 SH Put DFND 2 500 0 0
TIME WARNER INC COM NEW 887317303 176,589 1,829,377 SH   DFND 6 1,447,206 0 382,171
TIME WARNER INC COM NEW 887317303 161,816 1,676,334 SH   DFND 10 477,815 0 1,198,519
TIME WARNER INC COM NEW 887317303 2,021 20,945 SH   DFND 20 13,137 140 7,668
TIME WARNER INC COM NEW 887317303 45 475 SH   OTR 20 340 0 135
TIME WARNER INC COM NEW 887317303 1,012 10,493 SH   DFND 21 10,163 0 330
TIME WARNER INC COM NEW 887317303 382 3,965 SH   OTR 21 50 0 3,915
TIME WARNER INC COM NEW 887317303 4,092 42,401 SH   DFND 23 39,356 0 3,045
TIME WARNER INC COM NEW 887317303 2,866 29,693 SH   OTR 23 10,411 0 19,282
TIME WARNER INC COM NEW 887317303 2,037 21,103 SH   DFND 26 21,103 0 0
TIME WARNER INC COM NEW 887317303 3,656 37,883 SH   DFND 33 37,883 0 0
TIME WARNER INC COM NEW 887317303 226,838 2,349,926 SH   DFND   2,345,326 0 4,600
TIME WARNER INC COM NEW 887317303 542 5,619 SH   OTR   0 950 4,669
TIMKEN CO COM 887389104 2 70 SH   DFND 1 70 0 0
TIMKEN CO COM 887389104 327 8,250 SH   DFND 2 8,250 0 0
TIMKEN CO COM 887389104 511 12,880 SH   DFND 6 0 0 12,880
TIMKEN CO COM 887389104 169 4,282 SH   DFND 10 4,282 0 0
TIMKEN CO COM 887389104 7,356 185,311 SH   DFND   185,311 0 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 2 1 0 0
TIMKENSTEEL CORP COM 887399103 149 9,664 SH   DFND 6 0 0 9,664
TIMKENSTEEL CORP COM 887399103 1,925 124,355 SH   DFND   84,966 0 39,389
TIMMINS GOLD CORP COM 88741P103 187 598,185 SH   DFND   569,685 0 28,500
TIPTREE FINL INC CL A 88822Q103 1 212 SH   DFND 2 212 0 0
TIPTREE FINL INC CL A 88822Q103 34 5,583 SH   DFND 6 0 0 5,583
TIPTREE FINL INC CL A 88822Q103 48 7,864 SH   DFND   7,864 0 0
TITAN INTL INC ILL COM 88830M102 0 22 SH   DFND 2 22 0 0
TITAN INTL INC ILL COM 88830M102 121 10,843 SH   DFND 6 0 0 10,843
TITAN INTL INC ILL COM 88830M102 1,744 155,637 SH   DFND 10 0 0 155,637
TITAN INTL INC ILL COM 88830M102 431 38,483 SH   DFND   28,383 0 10,100
TITAN MACHY INC COM 88830R101 1 82 SH   DFND 2 82 0 0
TITAN MACHY INC COM 88830R101 63 4,342 SH   DFND 6 0 0 4,342
TITAN MACHY INC COM 88830R101 218 15,020 SH   DFND   15,020 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 634 SH   DFND 2 634 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 18 4,545 SH   DFND 6 0 0 4,545
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 55 13,963 SH   DFND   13,963 0 0
TIVO CORP COM 88870P106 133 6,410 SH   DFND 2 6,410 0 0
TIVO CORP COM 88870P106 599 28,693 SH   DFND 6 0 0 28,693
TIVO CORP COM 88870P106 2,796 133,819 SH   DFND 10 71,856 0 61,963
TIVO CORP COM 88870P106 1,644 78,688 SH   DFND   50,469 0 28,219
TJX COS INC NEW COM 872540109 5,408 71,983 SH   DFND 1 64,147 0 7,836
TJX COS INC NEW COM 872540109 786 10,462 SH   OTR 1 2,246 0 8,216
TJX COS INC NEW COM 872540109 1,466 19,526 SH   DFND 2 17,456 0 2,070
TJX COS INC NEW COM 872540109 225,079 2,995,863 SH   DFND 6 2,726,390 0 269,473
TJX COS INC NEW COM 872540109 17,305 230,344 SH   DFND 10 122,896 0 107,448
TJX COS INC NEW COM 872540109 27 360 SH   DFND 20 360 0 0
TJX COS INC NEW COM 872540109 30 400 SH   OTR 20 0 0 400
TJX COS INC NEW COM 872540109 128 1,708 SH   DFND 21 1,447 0 261
TJX COS INC NEW COM 872540109 11 148 SH   OTR 21 0 0 148
TJX COS INC NEW COM 872540109 303 4,039 SH   DFND 23 4,039 0 0
TJX COS INC NEW COM 872540109 74 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 135 1,800 SH   DFND 26 1,800 0 0
TJX COS INC NEW COM 872540109 50 668 SH   DFND 33 668 0 0
TJX COS INC NEW COM 872540109 48,715 648,416 SH   DFND   351,061 0 297,355
TJX COS INC NEW COM 872540109 5 68 SH Call DFND   68 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 82 SH   DFND 2 82 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 2,385 SH   DFND 6 0 0 2,385
TOKAI PHARMACEUTICALS INC COM 88907J107 2 2,342 SH   DFND   2,342 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 236 240,000 PRN   DFND   240,000 0 0
TOLL BROTHERS INC COM 889478103 283 9,153 SH   DFND 1 9,153 0 0
TOLL BROTHERS INC COM 889478103 1,689 54,500 SH   DFND 2 54,500 0 0
TOLL BROTHERS INC COM 889478103 144 4,655 SH Call DFND 2 4,655 0 0
TOLL BROTHERS INC COM 889478103 1,138 36,724 SH   DFND 6 0 0 36,724
TOLL BROTHERS INC COM 889478103 4,228 136,403 SH   DFND 10 3,640 0 132,763
TOLL BROTHERS INC COM 889478103 14,826 478,282 SH   DFND   453,682 0 24,600
TOMPKINS FINANCIAL CORPORATI COM 890110109 335 3,554 SH   DFND 6 0 0 3,554
TOMPKINS FINANCIAL CORPORATI COM 890110109 170 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 653 6,909 SH   DFND   6,909 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 876 SH   DFND 2 876 0 0
TOOTSIE ROLL INDS INC COM 890516107 167 4,218 SH   DFND 6 0 0 4,218
TOOTSIE ROLL INDS INC COM 890516107 606 15,259 SH   DFND   15,259 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 55 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 38 1,074 SH   DFND 2 1,074 0 0
TOPBUILD CORP COM 89055F103 335 9,438 SH   DFND 6 0 0 9,438
TOPBUILD CORP COM 89055F103 599 16,836 SH   DFND   16,836 0 0
TORCHMARK CORP COM 891027104 400 5,430 SH   DFND 1 5,430 0 0
TORCHMARK CORP COM 891027104 62 852 SH   DFND 2 852 0 0
TORCHMARK CORP COM 891027104 4,068 55,158 SH   DFND 6 16,100 0 39,058
TORCHMARK CORP COM 891027104 3,627 49,182 SH   DFND 10 30,726 0 18,456
TORCHMARK CORP COM 891027104 16,298 220,962 SH   DFND   220,962 0 0
TORO CO COM 891092108 227 4,073 SH   DFND 2 3,978 0 95
TORO CO COM 891092108 3,298 58,954 SH   DFND 6 56,783 0 2,171
TORO CO COM 891092108 161 2,880 SH   DFND 10 2,880 0 0
TORO CO COM 891092108 22,008 393,358 SH   DFND   158,184 0 235,174
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 204 SH   DFND 2 204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,672 1,229,677 SH   DFND 6 786,997 0 442,680
TORONTO DOMINION BK ONT COM NEW 891160509 17,287 350,380 SH   DFND 10 175,190 0 175,190
TORONTO DOMINION BK ONT COM NEW 891160509 95,216 1,929,802 SH   DFND   1,149,543 0 780,259
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,989 3,060,000 PRN Call DFND 6 1,380,000 0 1,680,000
TORTOISE MLP FD INC COM 89148B101 19 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 109 2,141 SH   DFND 1 1,841 0 300
TOTAL S A SPONSORED ADR 89151E109 227 4,457 SH   DFND 2 0 0 4,457
TOTAL S A SPONSORED ADR 89151E109 33 650 SH   DFND 21 650 0 0
TOTAL S A SPONSORED ADR 89151E109 7 150 SH   OTR 21 0 0 150
TOTAL S A SPONSORED ADR 89151E109 109 2,150 SH   OTR 23 0 0 2,150
TOTAL S A SPONSORED ADR 89151E109 1,257 24,668 SH   DFND   1,759 0 22,909
TOTAL SYS SVCS INC COM 891906109 15 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 97 1,996 SH   DFND 2 728 0 1,268
TOTAL SYS SVCS INC COM 891906109 9,694 197,728 SH   DFND 6 129,436 0 68,292
TOTAL SYS SVCS INC COM 891906109 13,762 280,700 SH   DFND 10 177,921 0 102,779
TOTAL SYS SVCS INC COM 891906109 26,137 533,096 SH   DFND   449,469 0 83,627
TOWER INTL INC COM 891826109 3 126 SH   DFND 2 126 0 0
TOWER INTL INC COM 891826109 142 5,023 SH   DFND 6 0 0 5,023
TOWER INTL INC COM 891826109 325 11,496 SH   DFND   9,622 0 1,874
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,731 143,535 SH   DFND   143,535 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 62 24,879 SH   DFND   24,879 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 262 SH   DFND 2 262 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 456 13,719 SH   DFND 6 0 0 13,719
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 672 20,212 SH   DFND   20,212 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 38 SH   DFND 2 38 0 0
TOWNSQUARE MEDIA INC CL A 892231101 21 2,082 SH   DFND 6 0 0 2,082
TOWNSQUARE MEDIA INC CL A 892231101 1,234 118,593 SH   DFND   118,593 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 297 SH   DFND 2 0 0 297
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,271 27,912 SH   DFND   0 0 27,912
TPI COMPOSITES INC COM 87266J104 2 157 SH   DFND 2 157 0 0
TPI COMPOSITES INC COM 87266J104 995 62,078 SH   DFND 6 60,604 0 1,474
TPI COMPOSITES INC COM 87266J104 30 1,910 SH   DFND   1,910 0 0
TRACTOR SUPPLY CO COM 892356106 30 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 151 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 16,361 215,818 SH   DFND 2 215,328 0 490
TRACTOR SUPPLY CO COM 892356106 5,001 65,968 SH   DFND 6 16,298 0 49,670
TRACTOR SUPPLY CO COM 892356106 1,407 18,569 SH   DFND 10 18,569 0 0
TRACTOR SUPPLY CO COM 892356106 4,799 63,306 SH   DFND   63,306 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 10 3,142 SH   DFND   3,142 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 208 31,556 SH   DFND   31,556 0 0
TRANSALTA CORP COM 89346D107 111 20,300 SH   DFND 2 20,300 0 0
TRANSALTA CORP COM 89346D107 3,700 672,880 SH   DFND   537,980 0 134,900
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 42 38,550 SH   DFND   33,950 0 4,600
TRANSCANADA CORP COM 89353D107 17,540 388,492 SH   DFND 2 388,492 0 0
TRANSCANADA CORP COM 89353D107 433,389 9,598,871 SH   DFND 6 9,116,788 0 482,083
TRANSCANADA CORP COM 89353D107 163,441 3,619,970 SH   DFND 10 3,613,370 0 6,600
TRANSCANADA CORP COM 89353D107 328,444 7,274,529 SH   DFND 11 7,204,521 0 70,008
TRANSCANADA CORP COM 89353D107 27,541 610,001 SH   DFND   609,901 0 100
TRANSCAT INC COM 893529107 55 5,100 SH   DFND   5,100 0 0
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TRANSDIGM GROUP INC COM 893641100 5,542 22,264 SH   OTR 1 1,935 0 20,329
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TRANSDIGM GROUP INC COM 893641100 5,973 23,993 SH   DFND 6 8,574 0 15,419
TRANSDIGM GROUP INC COM 893641100 21,842 87,736 SH   DFND 10 14,966 0 72,770
TRANSDIGM GROUP INC COM 893641100 895 3,598 SH   DFND 20 2,236 22 1,340
TRANSDIGM GROUP INC COM 893641100 28 115 SH   OTR 20 60 0 55
TRANSDIGM GROUP INC COM 893641100 286 1,150 SH   DFND 21 1,090 0 60
TRANSDIGM GROUP INC COM 893641100 99 399 SH   OTR 21 0 0 399
TRANSDIGM GROUP INC COM 893641100 4,208 16,906 SH   DFND 23 16,001 0 905
TRANSDIGM GROUP INC COM 893641100 1,515 6,088 SH   OTR 23 1,041 0 5,047
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TRANSDIGM GROUP INC COM 893641100 1,662 6,676 SH   DFND 33 6,676 0 0
TRANSDIGM GROUP INC COM 893641100 22,355 89,794 SH   DFND   84,267 0 5,527
TRANSDIGM GROUP INC COM 893641100 105 425 SH   OTR   0 125 300
TRANSENTERIX INC COM NEW 89366M201 1 1,049 SH   DFND 2 1,049 0 0
TRANSENTERIX INC COM NEW 89366M201 21 16,791 SH   DFND 6 0 0 16,791
TRANSENTERIX INC COM NEW 89366M201 32 25,290 SH   DFND   25,290 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 900 SH   DFND 2 900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 208 123,343 SH   DFND   88,743 0 34,600
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,372 31,000 SH   DFND   31,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 2,600 SH   DFND 1 2,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 1,952 SH   DFND 2 1,952 0 0
TRANSOCEAN LTD REG SHS H8817H100 66 4,500 SH Put DFND 2 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,117 75,839 SH   DFND 6 0 0 75,839
TRANSOCEAN LTD REG SHS H8817H100 11,619 788,264 SH   DFND 10 543,364 0 244,900
TRANSOCEAN LTD REG SHS H8817H100 7 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 221 15,000 SH Put DFND 26 15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 545 37,000 SH   DFND 26 37,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 59,073 4,007,671 SH   DFND   1,114,789 0 2,892,882
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,405 266,699 SH   DFND   252,887 0 13,812
TRANSUNION COM 89400J107 0 30 SH   DFND 2 30 0 0
TRANSUNION COM 89400J107 32 1,061 SH   DFND 6 0 0 1,061
TRANSUNION COM 89400J107 37 1,200 SH   DFND 10 1,200 0 0
TRANSUNION COM 89400J107 7,523 243,248 SH   DFND   178,616 0 64,632
TRAVELERS COMPANIES INC COM 89417E109 1,580 12,911 SH   DFND 1 9,965 0 2,946
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TRAVELERS COMPANIES INC COM 89417E109 822 6,721 SH   DFND 2 3,548 0 3,173
TRAVELERS COMPANIES INC COM 89417E109 22 180 SH Put DFND 2 180 0 0
TRAVELERS COMPANIES INC COM 89417E109 61,937 505,944 SH   DFND 6 412,202 0 93,742
TRAVELERS COMPANIES INC COM 89417E109 17,248 140,897 SH   DFND 10 100,802 0 40,095
TRAVELERS COMPANIES INC COM 89417E109 9 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 414 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 149 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 1,008 8,234 SH   DFND 23 7,484 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,163 9,507 SH   OTR 23 1,875 0 7,632
TRAVELERS COMPANIES INC COM 89417E109 2,421 19,777 SH   DFND 26 19,777 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 232 SH   DFND 33 232 0 0
TRAVELERS COMPANIES INC COM 89417E109 61,945 506,006 SH   DFND   500,173 0 5,833
TRAVELERS COMPANIES INC COM 89417E109 929 7,596 SH   OTR   0 6,096 1,500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 931 SH   DFND 2 931 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,256 160,013 SH   DFND 6 131,693 0 28,320
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,570 253,200 SH   DFND 10 13,200 0 240,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,702 759,056 SH   DFND   321,256 0 437,800
TRAVELZOO INC COM NEW 89421Q205 35 3,823 SH   DFND   3,823 0 0
TRC COS INC COM 872625108 2 257 SH   DFND 2 257 0 0
TRC COS INC COM 872625108 47 4,489 SH   DFND 6 0 0 4,489
TRC COS INC COM 872625108 137 12,996 SH   DFND   12,996 0 0
TRECORA RES COM 894648104 2 165 SH   DFND 2 165 0 0
TRECORA RES COM 894648104 67 4,860 SH   DFND 6 0 0 4,860
TRECORA RES COM 894648104 98 7,117 SH   DFND   7,117 0 0
TREDEGAR CORP COM 894650100 7 329 SH   DFND 2 329 0 0
TREDEGAR CORP COM 894650100 149 6,229 SH   DFND 6 0 0 6,229
TREDEGAR CORP COM 894650100 282 11,750 SH   DFND   11,750 0 0
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TREEHOUSE FOODS INC COM 89469A104 4,989 69,113 SH   DFND 6 68,000 0 1,113
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TREMOR VIDEO INC COM 89484Q100 1 594 SH   DFND 2 594 0 0
TREMOR VIDEO INC COM 89484Q100 267 107,408 SH   DFND   107,408 0 0
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TREX CO INC COM 89531P105 7 114 SH   DFND 2 114 0 0
TREX CO INC COM 89531P105 465 7,228 SH   DFND 6 0 0 7,228
TREX CO INC COM 89531P105 12,555 194,966 SH   DFND   162,368 0 32,598
TRI POINTE GROUP INC COM 87265H109 2,364 205,927 SH   DFND 2 202,588 0 3,339
TRI POINTE GROUP INC COM 87265H109 418 36,496 SH   DFND 6 0 0 36,496
TRI POINTE GROUP INC COM 87265H109 76 6,700 SH   DFND 10 6,700 0 0
TRI POINTE GROUP INC COM 87265H109 4,100 357,211 SH   DFND   356,839 0 372
TRIANGLE PETE CORP COM NEW 89600B201 0 421 SH   DFND   21 0 400
TRIBUNE MEDIA CO CL A 896047503 47 1,347 SH   DFND 2 1,347 0 0
TRIBUNE MEDIA CO CL A 896047503 54 1,555 SH   DFND 6 0 0 1,555
TRIBUNE MEDIA CO CL A 896047503 84 2,413 SH   DFND 10 2,413 0 0
TRIBUNE MEDIA CO CL A 896047503 7,042 201,323 SH   DFND   192,006 0 9,317
TRICO BANCSHARES COM 896095106 37 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 3 96 SH   DFND 2 96 0 0
TRICO BANCSHARES COM 896095106 169 4,955 SH   DFND 6 0 0 4,955
TRICO BANCSHARES COM 896095106 410 11,999 SH   DFND   11,999 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 200 SH   DFND 2 200 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 33 5,900 SH   DFND   5,900 0 0
TRILOGY METALS INC NEW COM 89621C105 62 122,500 SH   DFND 2 122,500 0 0
TRILOGY METALS INC NEW COM 89621C105 9 19,148 SH   DFND   19,148 0 0
TRIMAS CORP COM NEW 896215209 69 2,942 SH   DFND 2 2,942 0 0
TRIMAS CORP COM NEW 896215209 258 11,016 SH   DFND 6 0 0 11,016
TRIMAS CORP COM NEW 896215209 575 24,499 SH   DFND   15,299 0 9,200
TRIMBLE INC COM 896239100 54 1,800 SH   DFND 1 1,800 0 0
TRIMBLE INC COM 896239100 97 3,218 SH   DFND 2 1,587 0 1,631
TRIMBLE INC COM 896239100 8,412 279,013 SH   DFND 6 222,564 0 56,449
TRIMBLE INC COM 896239100 181 6,012 SH   DFND 10 6,012 0 0
TRIMBLE INC COM 896239100 8,065 267,515 SH   DFND   267,448 0 67
TRINA SOLAR LIMITED SPON ADR 89628E104 3,235 347,893 SH   DFND 2 347,893 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12,600 1,354,866 SH   DFND   1,354,866 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 102 108,000 PRN   DFND 2 108,000 0 0
TRINET GROUP INC COM 896288107 7 303 SH   DFND 2 303 0 0
TRINET GROUP INC COM 896288107 263 10,286 SH   DFND 6 0 0 10,286
TRINET GROUP INC COM 896288107 8,475 330,797 SH   DFND   124,949 0 205,848
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 713 SH   DFND   713 0 0
TRINITY INDS INC COM 896522109 5 194 SH   DFND 2 194 0 0
TRINITY INDS INC COM 896522109 1,066 38,433 SH   DFND 6 0 0 38,433
TRINITY INDS INC COM 896522109 92 3,331 SH   DFND 10 3,331 0 0
TRINITY INDS INC COM 896522109 13 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 40,847 1,471,467 SH   DFND   539,405 0 932,062
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 142 111,000 PRN   DFND   111,000 0 0
TRINITY PL HLDGS INC COM 89656D101 1 126 SH   DFND 2 126 0 0
TRINITY PL HLDGS INC COM 89656D101 43 4,668 SH   DFND 6 0 0 4,668
TRINITY PL HLDGS INC COM 89656D101 55 5,975 SH   DFND   5,975 0 0
TRINSEO S A SHS L9340P101 62 1,056 SH   DFND 2 1,056 0 0
TRINSEO S A SHS L9340P101 395 6,672 SH   DFND 6 0 0 6,672
TRINSEO S A SHS L9340P101 10,635 179,350 SH   DFND 10 69,685 0 109,665
TRINSEO S A SHS L9340P101 12,802 215,890 SH   DFND   132,242 0 83,648
TRIPADVISOR INC COM 896945201 51 1,110 SH   DFND 1 1,010 0 100
TRIPADVISOR INC COM 896945201 1,684 36,317 SH   DFND 2 36,317 0 0
TRIPADVISOR INC COM 896945201 1 41 SH Put DFND 2 41 0 0
TRIPADVISOR INC COM 896945201 8,110 174,919 SH   DFND 6 127,275 0 47,644
TRIPADVISOR INC COM 896945201 750 16,181 SH   DFND 10 16,181 0 0
TRIPADVISOR INC COM 896945201 6,183 133,352 SH   DFND   113,385 0 19,967
TRIPLE-S MGMT CORP CL B 896749108 4 230 SH   DFND 2 230 0 0
TRIPLE-S MGMT CORP CL B 896749108 118 5,709 SH   DFND 6 0 0 5,709
TRIPLE-S MGMT CORP CL B 896749108 131 6,375 SH   DFND   6,375 0 0
TRISTATE CAP HLDGS INC COM 89678F100 12 556 SH   DFND 2 556 0 0
TRISTATE CAP HLDGS INC COM 89678F100 118 5,374 SH   DFND 6 0 0 5,374
TRISTATE CAP HLDGS INC COM 89678F100 18,123 820,085 SH   DFND 10 233,442 0 586,643
TRISTATE CAP HLDGS INC COM 89678F100 581 26,324 SH   DFND   26,324 0 0
TRITON INTL LTD CL A G9078F107 36 2,340 SH   DFND 2 2,340 0 0
TRITON INTL LTD CL A G9078F107 154 9,791 SH   DFND 6 0 0 9,791
TRITON INTL LTD CL A G9078F107 219 13,900 SH   DFND 10 13,900 0 0
TRITON INTL LTD CL A G9078F107 203 12,849 SH   DFND   12,849 0 0
TRIUMPH BANCORP INC COM 89679E300 1 73 SH   DFND 2 73 0 0
TRIUMPH BANCORP INC COM 89679E300 99 3,790 SH   DFND 6 0 0 3,790
TRIUMPH BANCORP INC COM 89679E300 447 17,127 SH   DFND   17,127 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 1,645 SH   DFND 2 1,645 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,144 43,198 SH   DFND 6 31,114 0 12,084
TRIUMPH GROUP INC NEW COM 896818101 91 3,440 SH   DFND 21 3,440 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,363 240,134 SH   DFND   232,527 0 7,607
TRONC INC COM 89703P107 16 1,195 SH   DFND 2 1,195 0 0
TRONC INC COM 89703P107 90 6,534 SH   DFND 6 0 0 6,534
TRONC INC COM 89703P107 106 7,684 SH   DFND   7,684 0 0
TRONOX LTD SHS CL A Q9235V101 1 187 SH   DFND 2 187 0 0
TRONOX LTD SHS CL A Q9235V101 162 15,801 SH   DFND 6 0 0 15,801
TRONOX LTD SHS CL A Q9235V101 368 35,700 SH   DFND 10 35,700 0 0
TRONOX LTD SHS CL A Q9235V101 3,010 291,992 SH   DFND   21,788 0 270,204
TROVAGENE INC COM NEW 897238309 2 964 SH   DFND 2 964 0 0
TROVAGENE INC COM NEW 897238309 14 6,873 SH   DFND 6 0 0 6,873
TROVAGENE INC COM NEW 897238309 20 9,732 SH   DFND   9,432 0 300
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 2 2 0 0
TRUEBLUE INC COM 89785X101 253 10,284 SH   DFND 6 0 0 10,284
TRUEBLUE INC COM 89785X101 3,829 155,344 SH   DFND   20,232 0 135,112
TRUECAR INC COM 89785L107 5 401 SH   DFND 2 401 0 0
TRUECAR INC COM 89785L107 166 13,316 SH   DFND 6 0 0 13,316
TRUECAR INC COM 89785L107 225 18,051 SH   DFND   18,051 0 0
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TRUPANION INC COM 898202106 53 3,472 SH   DFND 6 0 0 3,472
TRUPANION INC COM 898202106 49 3,202 SH   DFND   3,202 0 0
TRUSTCO BK CORP N Y COM 898349105 3 450 SH   DFND 2 450 0 0
TRUSTCO BK CORP N Y COM 898349105 195 22,376 SH   DFND 6 0 0 22,376
TRUSTCO BK CORP N Y COM 898349105 1,375 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 501 57,291 SH   DFND   57,291 0 0
TRUSTMARK CORP COM 898402102 21 591 SH   DFND 2 591 0 0
TRUSTMARK CORP COM 898402102 589 16,527 SH   DFND 6 0 0 16,527
TRUSTMARK CORP COM 898402102 1,194 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 2,254 63,249 SH   DFND   63,249 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,270 SH   DFND   1,270 0 0
TSR INC COM NEW 872885207 115 20,000 SH   DFND   20,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 512 37,580 SH   DFND 1 29,380 0 8,200
TTM TECHNOLOGIES INC COM 87305R109 439 32,255 SH   DFND 2 32,255 0 0
TTM TECHNOLOGIES INC COM 87305R109 241 17,707 SH   DFND 6 0 0 17,707
TTM TECHNOLOGIES INC COM 87305R109 22,349 1,639,723 SH   DFND   1,395,263 0 244,460
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,010 4,603,000 PRN   DFND   2,778,000 0 1,825,000
TUCOWS INC COM NEW 898697206 186 5,300 SH   DFND   5,300 0 0
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TUESDAY MORNING CORP COM NEW 899035505 58 10,829 SH   DFND 6 0 0 10,829
TUESDAY MORNING CORP COM NEW 899035505 772 143,081 SH   DFND   19,682 0 123,399
TUNIU CORP SPONSORED ADS CL 89977P106 1 202 SH   DFND   202 0 0
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TUPPERWARE BRANDS CORP COM 899896104 7 148 SH   DFND 2 64 0 84
TUPPERWARE BRANDS CORP COM 899896104 52 1,007 SH   DFND 6 0 0 1,007
TUPPERWARE BRANDS CORP COM 899896104 63 1,210 SH   DFND 10 1,210 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,430 198,221 SH   DFND   137,275 0 60,946
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158 22,953 SH   DFND   22,953 0 0
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TURNING PT BRANDS INC COM 90041L105 26 2,171 SH   DFND   2,171 0 0
TURQUOISE HILL RES LTD COM 900435108 6 2,000 SH   DFND 2 2,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,106 652,065 SH   DFND 6 355,468 0 296,597
TURQUOISE HILL RES LTD COM 900435108 1,065 330,000 SH   DFND 26 330,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,660 1,133,412 SH   DFND   1,122,127 0 11,285
TUTOR PERINI CORP COM 901109108 3 125 SH   DFND 2 125 0 0
TUTOR PERINI CORP COM 901109108 258 9,227 SH   DFND 6 0 0 9,227
TUTOR PERINI CORP COM 901109108 1,676 59,865 SH   DFND   13,813 0 46,052
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TWENTY FIRST CENTY FOX INC CL A 90130A101 47,639 1,698,986 SH   DFND 10 926,874 0 772,112
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TWO HBRS INVT CORP COM 90187B101 30,200 3,463,354 SH   DFND   3,388,068 0 75,286
TWO RIV BANCORP COM 90207C105 207 13,882 SH   DFND   13,882 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,723 12,069 SH   DFND 2 12,069 0 0
TYLER TECHNOLOGIES INC COM 902252105 95 671 SH   DFND 6 0 0 671
TYLER TECHNOLOGIES INC COM 902252105 6,081 42,598 SH   DFND 10 800 0 41,798
TYLER TECHNOLOGIES INC COM 902252105 7,056 49,428 SH   DFND   47,689 0 1,739
TYSON FOODS INC CL A 902494103 86 1,395 SH   DFND 1 1,080 0 315
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TYSON FOODS INC CL A 902494103 29,321 475,375 SH   DFND 6 161,983 0 313,392
TYSON FOODS INC CL A 902494103 9,569 155,140 SH   DFND 10 104,116 0 51,024
TYSON FOODS INC CL A 902494103 46,048 746,572 SH   DFND   733,251 0 13,321
TYSON FOODS INC UNIT 99/99/9999 902494301 19,067 281,850 SH   DFND   0 0 281,850
U S CONCRETE INC COM NEW 90333L201 5 86 SH   DFND 2 86 0 0
U S CONCRETE INC COM NEW 90333L201 229 3,508 SH   DFND 6 0 0 3,508
U S CONCRETE INC COM NEW 90333L201 403 6,162 SH   DFND   6,162 0 0
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U S G CORP COM NEW 903293405 881 30,540 SH   DFND 6 28,794 0 1,746
U S G CORP COM NEW 903293405 57 1,975 SH   DFND 10 1,975 0 0
U S G CORP COM NEW 903293405 444 15,398 SH   DFND 11 15,398 0 0
U S G CORP COM NEW 903293405 51 1,775 SH   DFND 26 1,775 0 0
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VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 37,475 40,000,000 PRN   DFND   40,000,000 0 0
VERISIGN INC COM 92343E102 212 2,800 SH   DFND 1 2,800 0 0
VERISIGN INC COM 92343E102 1,687 22,183 SH   DFND 2 22,183 0 0
VERISIGN INC COM 92343E102 6,498 85,431 SH   DFND 6 26,911 0 58,520
VERISIGN INC COM 92343E102 970 12,754 SH   DFND 10 12,754 0 0
VERISIGN INC COM 92343E102 35,195 462,673 SH   DFND   431,125 0 31,548
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27,573 12,389,000 PRN   DFND   12,389,000 0 0
VERISK ANALYTICS INC COM 92345Y106 455 5,615 SH   DFND 1 4,690 0 925
VERISK ANALYTICS INC COM 92345Y106 56 695 SH   DFND 2 6 0 689
VERISK ANALYTICS INC COM 92345Y106 9,937 122,432 SH   DFND 6 75,009 0 47,423
VERISK ANALYTICS INC COM 92345Y106 1,765 21,755 SH   DFND 10 21,755 0 0
VERISK ANALYTICS INC COM 92345Y106 80 989 SH   DFND 21 838 0 151
VERISK ANALYTICS INC COM 92345Y106 4 55 SH   OTR 21 0 0 55
VERISK ANALYTICS INC COM 92345Y106 7 90 SH   DFND 23 90 0 0
VERISK ANALYTICS INC COM 92345Y106 11 139 SH   DFND 33 139 0 0
VERISK ANALYTICS INC COM 92345Y106 22,434 276,391 SH   DFND   230,769 0 45,622
VERITEX HLDGS INC COM 923451108 1 50 SH   DFND 2 50 0 0
VERITEX HLDGS INC COM 923451108 54 2,024 SH   DFND 6 0 0 2,024
VERITEX HLDGS INC COM 923451108 1,441 53,986 SH   DFND   44,886 0 9,100
VERITIV CORP COM 923454102 8 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 0 9 SH   DFND 2 9 0 0
VERITIV CORP COM 923454102 108 2,019 SH   DFND 6 0 0 2,019
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 1,592 29,631 SH   DFND   3,521 0 26,110
VERIZON COMMUNICATIONS INC COM 92343V104 6,557 122,854 SH   DFND 1 61,591 0 61,263
VERIZON COMMUNICATIONS INC COM 92343V104 437 8,187 SH   OTR 1 550 0 7,637
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,800 SH Put DFND 2 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,308 61,974 SH   DFND 2 58,190 0 3,784
VERIZON COMMUNICATIONS INC COM 92343V104 894,132 16,750,331 SH   DFND 6 14,905,635 0 1,844,696
VERIZON COMMUNICATIONS INC COM 92343V104 129,420 2,424,505 SH   DFND 10 1,368,238 0 1,056,267
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,489 SH   DFND 20 1,289 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 523 9,815 SH   DFND 21 9,535 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,404 SH   OTR 21 0 0 3,404
VERIZON COMMUNICATIONS INC COM 92343V104 4,909 91,978 SH   DFND 23 88,132 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 5,478 102,633 SH   OTR 23 18,980 0 83,653
VERIZON COMMUNICATIONS INC COM 92343V104 3,266 61,195 SH   DFND 26 61,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,529 SH   DFND 33 1,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,074 4,235,182 SH   DFND   4,234,914 0 268
VERIZON COMMUNICATIONS INC COM 92343V104 29 551 SH Put DFND   551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,862 34,882 SH   OTR   0 22,456 12,426
VERMILION ENERGY INC COM 923725105 257 6,100 SH   DFND 2 2,800 0 3,300
VERMILION ENERGY INC COM 923725105 1,570 37,246 SH   DFND 6 7,163 0 30,083
VERMILION ENERGY INC COM 923725105 6,621 157,016 SH   DFND   18,316 0 138,700
VERSAR INC COM 925297103 1 967 SH   DFND   967 0 0
VERSARTIS INC COM 92529L102 0 2 SH   DFND 2 2 0 0
VERSARTIS INC COM 92529L102 114 7,679 SH   DFND 6 0 0 7,679
VERSARTIS INC COM 92529L102 176 11,826 SH   DFND   11,826 0 0
VERSUM MATLS INC COM 92532W103 98 3,524 SH   DFND 1 2,097 0 1,427
VERSUM MATLS INC COM 92532W103 47 1,687 SH   OTR 1 1,100 0 587
VERSUM MATLS INC COM 92532W103 51 1,833 SH   DFND 2 303 0 1,530
VERSUM MATLS INC COM 92532W103 216 7,723 SH   DFND 6 7,585 0 138
VERSUM MATLS INC COM 92532W103 155 5,534 SH   DFND 10 5,534 0 0
VERSUM MATLS INC COM 92532W103 84 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 1 55 SH   OTR 21 0 0 55
VERSUM MATLS INC COM 92532W103 67 2,412 SH   DFND 23 2,412 0 0
VERSUM MATLS INC COM 92532W103 118 4,234 SH   OTR 23 650 0 3,584
VERSUM MATLS INC COM 92532W103 1,791 63,816 SH   DFND   63,816 0 0
VERTEX ENERGY INC COM 92534K107 25 19,558 SH   DFND   19,558 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 368 5,002 SH   DFND 1 5,002 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 240 3,267 SH   DFND 2 1,527 0 1,740
VERTEX PHARMACEUTICALS INC COM 92532F100 52,474 712,290 SH   DFND 6 635,614 0 76,676
VERTEX PHARMACEUTICALS INC COM 92532F100 4,824 65,486 SH   DFND 10 36,441 0 29,045
VERTEX PHARMACEUTICALS INC COM 92532F100 7 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 958 13,009 SH   DFND 26 13,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,657 334,706 SH   DFND   97,577 0 237,129
VIACOM INC NEW CL A 92553P102 26 686 SH   DFND 2 686 0 0
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 6 0 0 202
VIACOM INC NEW CL A 92553P102 151 3,926 SH   DFND 10 3,926 0 0
VIACOM INC NEW CL A 92553P102 23 599 SH   DFND   599 0 0
VIACOM INC NEW CL B 92553P201 198 5,657 SH   DFND 1 5,657 0 0
VIACOM INC NEW CL B 92553P201 10,889 310,231 SH   DFND 6 55,467 0 254,764
VIACOM INC NEW CL B 92553P201 2,763 78,740 SH   DFND 10 66,824 0 11,916
VIACOM INC NEW CL B 92553P201 7 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 33,562 956,189 SH   DFND   871,334 0 84,855
VIACOM INC NEW CL B 92553P201 46 1,313 SH Put DFND   1,313 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 3 78 SH   DFND 2 78 0 0
VIAD CORP COM NEW 92552R406 309 7,016 SH   DFND 6 2,106 0 4,910
VIAD CORP COM NEW 92552R406 185 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 1,082 24,550 SH   DFND   12,169 0 12,381
VIASAT INC COM 92552V100 72 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 558 8,440 SH   DFND 2 8,440 0 0
VIASAT INC COM 92552V100 839 12,679 SH   DFND 6 0 0 12,679
VIASAT INC COM 92552V100 5,637 85,129 SH   DFND   84,779 0 350
VIAVI SOLUTIONS INC COM 925550105 477 58,371 SH   DFND 2 58,371 0 0
VIAVI SOLUTIONS INC COM 925550105 470 57,492 SH   DFND 6 0 0 57,492
VIAVI SOLUTIONS INC COM 925550105 11,055 1,351,527 SH   DFND   1,073,097 0 278,430
VICAL INC COM NEW 925602203 103 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 30 13,399 SH   DFND   13,399 0 0
VICOR CORP COM 925815102 1 95 SH   DFND 2 95 0 0
VICOR CORP COM 925815102 60 4,038 SH   DFND 6 0 0 4,038
VICOR CORP COM 925815102 99 6,605 SH   DFND   6,605 0 0
VIDEOCON D2H LTD ADR 92657J101 76 9,305 SH   DFND   9,305 0 0
VIEWRAY INC COM 92672L107 0 230 SH   DFND 2 230 0 0
VIEWRAY INC COM 92672L107 5 1,613 SH   DFND 6 0 0 1,613
VIEWRAY INC COM 92672L107 6 2,138 SH   DFND   2,138 0 0
VIKING THERAPEUTICS INC *W EXP 04/12/202 92686J114 83 185,715 SH Call DFND 26 185,715 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 135 SH   DFND 2 135 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 54 1,770 SH   DFND 6 0 0 1,770
VILLAGE SUPER MKT INC CL A NEW 927107409 801 25,946 SH   DFND   25,946 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,235 1,100,000 SH   DFND 6 0 0 1,100,000
VIMPELCOM LTD SPONSORED ADR 92719A106 798 207,400 SH   DFND   207,400 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 297 9,010 SH   DFND   9,010 0 0
VINCE HLDG CORP COM 92719W108 15 3,810 SH   DFND 2 3,810 0 0
VINCE HLDG CORP COM 92719W108 21 5,204 SH   DFND 6 0 0 5,204
VINCE HLDG CORP COM 92719W108 26 6,655 SH   DFND   6,655 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,386 216,763 SH   DFND 6 82,718 0 134,045
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,448 3,310,495 SH   DFND   3,310,495 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,130 1,135,000 PRN   DFND 2 1,135,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 693 696,000 PRN Put DFND 6 696,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,966 9,000,000 PRN   DFND   9,000,000 0 0
VIRCO MFG CO COM 927651109 89 20,886 SH   DFND   20,886 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,725 SH   DFND 2 1,725 0 0
VIRNETX HLDG CORP COM 92823T108 25 11,440 SH   DFND 6 0 0 11,440
VIRNETX HLDG CORP COM 92823T108 36 16,722 SH   DFND   16,722 0 0
VIRTU FINL INC CL A 928254101 0 60 SH   DFND 2 60 0 0
VIRTU FINL INC CL A 928254101 98 6,174 SH   DFND 6 0 0 6,174
VIRTU FINL INC CL A 928254101 715 44,870 SH   DFND   44,870 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 84 716 SH   DFND 2 716 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 129 1,093 SH   DFND 6 0 0 1,093
VIRTUS INVT PARTNERS INC COM 92828Q109 106 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 236 2,002 SH   DFND   2,002 0 0
VIRTUSA CORP COM 92827P102 3 138 SH   DFND 2 138 0 0
VIRTUSA CORP COM 92827P102 169 6,761 SH   DFND 6 0 0 6,761
VIRTUSA CORP COM 92827P102 295 11,762 SH   DFND   11,762 0 0
VISA INC COM CL A 92826C839 26,932 345,194 SH   DFND 1 273,460 0 71,734
VISA INC COM CL A 92826C839 6,962 89,245 SH   OTR 1 26,282 0 62,963
VISA INC COM CL A 92826C839 4,276 54,815 SH   DFND 2 47,258 0 7,557
VISA INC COM CL A 92826C839 175 2,250 SH Put DFND 2 2,250 0 0
VISA INC COM CL A 92826C839 618 7,922 SH Call DFND 2 7,922 0 0
VISA INC COM CL A 92826C839 295,706 3,790,132 SH   DFND 6 2,911,714 0 878,418
VISA INC COM CL A 92826C839 224,453 2,876,870 SH   DFND 10 421,788 0 2,455,082
VISA INC COM CL A 92826C839 3,369 43,190 SH   DFND 20 27,668 275 15,247
VISA INC COM CL A 92826C839 73 937 SH   OTR 20 677 0 260
VISA INC COM CL A 92826C839 2,447 31,371 SH   DFND 21 30,275 0 1,096
VISA INC COM CL A 92826C839 518 6,646 SH   OTR 21 130 0 6,516
VISA INC COM CL A 92826C839 7,828 100,342 SH   DFND 23 91,732 0 8,610
VISA INC COM CL A 92826C839 5,377 68,931 SH   OTR 23 19,578 0 49,353
VISA INC COM CL A 92826C839 2,137 27,395 SH   DFND 26 27,395 0 0
VISA INC COM CL A 92826C839 65 841 SH   DFND 33 841 0 0
VISA INC COM CL A 92826C839 39 500 SH Put DFND   500 0 0
VISA INC COM CL A 92826C839 95 1,226 SH Call DFND   1,226 0 0
VISA INC COM CL A 92826C839 114,048 1,461,790 SH   DFND   1,450,445 0 11,345
VISA INC COM CL A 92826C839 78,422 1,005,159 SH   OTR   0 412,093 593,066
VISHAY INTERTECHNOLOGY INC COM 928298108 465 28,725 SH   DFND 1 22,425 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 844 52,111 SH   DFND 2 52,111 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 541 33,434 SH   DFND 6 0 0 33,434
VISHAY INTERTECHNOLOGY INC COM 928298108 463 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,635 286,168 SH   DFND   286,168 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 56 SH   DFND 2 56 0 0
VISHAY PRECISION GROUP INC COM 92835K103 55 2,944 SH   DFND 6 0 0 2,944
VISHAY PRECISION GROUP INC COM 92835K103 183 9,709 SH   DFND   9,709 0 0
VISTA OUTDOOR INC COM 928377100 111 3,023 SH   DFND 2 1,733 0 1,290
VISTA OUTDOOR INC COM 928377100 44 1,216 SH   DFND 6 0 0 1,216
VISTA OUTDOOR INC COM 928377100 53 1,439 SH   DFND 10 1,439 0 0
VISTA OUTDOOR INC COM 928377100 64 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 9,203 249,408 SH   DFND   100,713 0 148,695
VISTEON CORP COM NEW 92839U206 109 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 103 1,289 SH   DFND 2 1,289 0 0
VISTEON CORP COM NEW 92839U206 54 684 SH   DFND 6 0 0 684
VISTEON CORP COM NEW 92839U206 9,933 123,638 SH   DFND 10 37,837 0 85,801
VISTEON CORP COM NEW 92839U206 18,596 231,475 SH   DFND   179,140 0 52,335
VITAL THERAPIES INC COM 92847R104 1 431 SH   DFND 2 431 0 0
VITAL THERAPIES INC COM 92847R104 24 5,715 SH   DFND 6 0 0 5,715
VITAL THERAPIES INC COM 92847R104 30 7,062 SH   DFND   7,062 0 0
VITAMIN SHOPPE INC COM 92849E101 2,004 84,415 SH   DFND 2 84,230 0 185
VITAMIN SHOPPE INC COM 92849E101 140 5,921 SH   DFND 6 0 0 5,921
VITAMIN SHOPPE INC COM 92849E101 634 26,735 SH   DFND   24,253 0 2,482
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 76 83,000 PRN   DFND   83,000 0 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND   2 0 0
VIVINT SOLAR INC COM 92854Q106 3 1,404 SH   DFND 2 1,404 0 0
VIVINT SOLAR INC COM 92854Q106 13 5,482 SH   DFND 6 0 0 5,482
VIVINT SOLAR INC COM 92854Q106 20 7,973 SH   DFND   7,973 0 0
VIVUS INC COM 928551100 1,216 1,057,888 SH   DFND   1,057,888 0 0
VMWARE INC CL A COM 928563402 225 2,858 SH   DFND 1 2,858 0 0
VMWARE INC CL A COM 928563402 1,660 21,096 SH   DFND 2 21,096 0 0
VMWARE INC CL A COM 928563402 4,212 53,502 SH   DFND 6 36,968 0 16,534
VMWARE INC CL A COM 928563402 614 7,803 SH   DFND 10 4,779 0 3,024
VMWARE INC CL A COM 928563402 45 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 9 120 SH   DFND 23 120 0 0
VMWARE INC CL A COM 928563402 7 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 3 44 SH   DFND 33 44 0 0
VMWARE INC CL A COM 928563402 22,406 284,599 SH   DFND   88,207 0 196,392
VOC ENERGY TR TR UNIT 91829B103 148 46,649 SH   DFND   34,946 0 11,703
VOCERA COMMUNICATIONS INC COM 92857F107 46 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 196 SH   DFND 2 196 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 112 6,062 SH   DFND 6 0 0 6,062
VOCERA COMMUNICATIONS INC COM 92857F107 1,226 66,341 SH   DFND   8,641 0 57,700
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 703 28,781 SH   DFND 1 9,197 0 19,584
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 144 5,917 SH   DFND 2 22 0 5,895
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 171 7,001 SH   DFND 20 1 0 7,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 249 10,198 SH   DFND 23 9,762 0 436
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 415 17,021 SH   OTR 23 954 0 16,067
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 488 20,000 SH   DFND 26 20,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 21,082 862,977 SH   DFND   744,747 0 118,230
VOLT INFORMATION SCIENCES IN COM 928703107 90 13,231 SH   DFND   13,231 0 0
VONAGE HLDGS CORP COM 92886T201 389 56,860 SH   DFND 1 45,160 0 11,700
VONAGE HLDGS CORP COM 92886T201 11 1,697 SH   DFND 2 1,697 0 0
VONAGE HLDGS CORP COM 92886T201 320 46,824 SH   DFND 6 0 0 46,824
VONAGE HLDGS CORP COM 92886T201 8,131 1,187,048 SH   DFND   1,187,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 49 470 SH   DFND 1 470 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,262 21,679 SH   DFND 2 21,679 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,523 206,222 SH   DFND 6 159,490 0 46,732
VORNADO RLTY TR SH BEN INT 929042109 2,447 23,451 SH   DFND 10 23,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 292,092 2,798,627 SH   DFND 11 1,781,576 0 1,017,051
VORNADO RLTY TR SH BEN INT 929042109 2,077 19,907 SH   DFND 20 19,907 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,195 40,198 SH   DFND   40,198 0 0
VOXX INTL CORP CL A 91829F104 355 75,700 SH   DFND   0 0 75,700
VOYA FINL INC COM 929089100 74 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 69 1,769 SH   DFND 2 1,769 0 0
VOYA FINL INC COM 929089100 4,372 111,493 SH   DFND 6 63,091 0 48,402
VOYA FINL INC COM 929089100 182 4,661 SH   DFND 10 4,661 0 0
VOYA FINL INC COM 929089100 107 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 7,463 190,292 SH   DFND   172,992 0 17,300
VOYAGER THERAPEUTICS INC COM 92915B106 4 353 SH   DFND 2 353 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 36 2,842 SH   DFND 6 0 0 2,842
VOYAGER THERAPEUTICS INC COM 92915B106 45 3,608 SH   DFND   3,608 0 0
VSE CORP COM 918284100 1 37 SH   DFND 2 37 0 0
VSE CORP COM 918284100 81 2,110 SH   DFND 6 0 0 2,110
VSE CORP COM 918284100 399 10,281 SH   DFND   2,981 0 7,300
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 106 6,591 SH   DFND 6 0 0 6,591
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3,425 212,106 SH   DFND   212,106 0 0
VTV THERAPEUTICS INC CL A 918385105 1 257 SH   DFND 2 257 0 0
VTV THERAPEUTICS INC CL A 918385105 8 1,849 SH   DFND 6 0 0 1,849
VTV THERAPEUTICS INC CL A 918385105 128 26,593 SH   DFND   26,593 0 0
VULCAN MATLS CO COM 929160109 8,823 70,501 SH   DFND 1 57,612 0 12,889
VULCAN MATLS CO COM 929160109 2,850 22,773 SH   OTR 1 6,460 0 16,313
VULCAN MATLS CO COM 929160109 18 146 SH   DFND 2 0 0 146
VULCAN MATLS CO COM 929160109 12,083 96,549 SH   DFND 6 52,130 0 44,419
VULCAN MATLS CO COM 929160109 61,325 490,012 SH   DFND 10 21,444 0 468,568
VULCAN MATLS CO COM 929160109 1,618 12,933 SH   DFND 11 12,933 0 0
VULCAN MATLS CO COM 929160109 1,683 13,455 SH   DFND 20 7,370 80 6,005
VULCAN MATLS CO COM 929160109 35 282 SH   OTR 20 202 0 80
VULCAN MATLS CO COM 929160109 372 2,978 SH   DFND 21 2,783 0 195
VULCAN MATLS CO COM 929160109 99 794 SH   OTR 21 0 0 794
VULCAN MATLS CO COM 929160109 1,929 15,420 SH   DFND 23 13,735 0 1,685
VULCAN MATLS CO COM 929160109 869 6,947 SH   OTR 23 1,942 0 5,005
VULCAN MATLS CO COM 929160109 764 6,112 SH   DFND 26 6,112 0 0
VULCAN MATLS CO COM 929160109 36,399 290,843 SH   DFND   222,266 0 68,577
VULCAN MATLS CO COM 929160109 214 1,710 SH   OTR   0 450 1,260
VUZIX CORP COM NEW 92921W300 9 1,415 SH   DFND   1,415 0 0
VWR CORP COM 91843L103 39 1,561 SH   DFND 6 0 0 1,561
VWR CORP COM 91843L103 2,971 118,710 SH   DFND 10 1,800 0 116,910
VWR CORP COM 91843L103 3,567 142,534 SH   DFND   108,366 0 34,168
W & T OFFSHORE INC COM 92922P106 0 170 SH   DFND 2 170 0 0
W & T OFFSHORE INC COM 92922P106 24 8,711 SH   DFND 6 0 0 8,711
W & T OFFSHORE INC COM 92922P106 34 12,324 SH   DFND   12,324 0 0
W P CAREY INC COM 92936U109 2,290 38,759 SH   DFND 2 38,759 0 0
W P CAREY INC COM 92936U109 123 2,089 SH   DFND 6 0 0 2,089
W P CAREY INC COM 92936U109 286 4,850 SH   DFND 10 4,850 0 0
W P CAREY INC COM 92936U109 5,062 85,677 SH   DFND   85,592 0 85
WABASH NATL CORP COM 929566107 2 151 SH   DFND 2 151 0 0
WABASH NATL CORP COM 929566107 249 15,765 SH   DFND 6 0 0 15,765
WABASH NATL CORP COM 929566107 1,541 97,442 SH   DFND 10 0 0 97,442
WABASH NATL CORP COM 929566107 737 46,645 SH   DFND   45,331 0 1,314
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 29 21,000 PRN   DFND   21,000 0 0
WABCO HLDGS INC COM 92927K102 654 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 12 114 SH   DFND 2 5 0 109
WABCO HLDGS INC COM 92927K102 1,044 9,839 SH   DFND 6 0 0 9,839
WABCO HLDGS INC COM 92927K102 14,185 133,636 SH   DFND 10 40,264 0 93,372
WABCO HLDGS INC COM 92927K102 19,376 182,542 SH   DFND   119,408 0 63,134
WABTEC CORP COM 929740108 96 1,158 SH   DFND 2 465 0 693
WABTEC CORP COM 929740108 6,194 74,619 SH   DFND 6 56,805 0 17,814
WABTEC CORP COM 929740108 3,481 41,940 SH   DFND 10 2,140 0 39,800
WABTEC CORP COM 929740108 10,359 124,778 SH   DFND   96,407 0 28,371
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WESTERN COPPER & GOLD CORP COM 95805V108 464 336,870 SH   DFND   316,360 0 20,510
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WESTERN DIGITAL CORP COM 958102105 5 80 SH   OTR 1 80 0 0
WESTERN DIGITAL CORP COM 958102105 14,369 211,469 SH   DFND 2 210,654 0 815
WESTERN DIGITAL CORP COM 958102105 2 32 SH Put DFND 2 32 0 0
WESTERN DIGITAL CORP COM 958102105 21,978 323,448 SH   DFND 6 163,538 0 159,910
WESTERN DIGITAL CORP COM 958102105 7,523 110,721 SH   DFND 10 41,821 0 68,900
WESTERN DIGITAL CORP COM 958102105 1 26 SH   DFND 20 19 0 7
WESTERN DIGITAL CORP COM 958102105 6 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 37 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 3 55 SH   OTR 23 0 0 55
WESTERN DIGITAL CORP COM 958102105 51,541 758,518 SH   DFND   738,418 0 20,100
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9,554 225,609 SH   DFND   225,609 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 434 7,400 SH   DFND 10 7,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,495 76,500 SH   DFND   76,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 112 SH   DFND 2 112 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 57 6,130 SH   DFND 6 0 0 6,130
WESTERN NEW ENG BANCORP INC COM 958892101 975 104,317 SH   DFND   104,317 0 0
WESTERN REFNG INC COM 959319104 489 12,924 SH   DFND 1 8,600 0 4,324
WESTERN REFNG INC COM 959319104 92 2,447 SH   DFND 2 2,447 0 0
WESTERN REFNG INC COM 959319104 823 21,758 SH   DFND 6 1,987 0 19,771
WESTERN REFNG INC COM 959319104 1,979 52,300 SH   DFND 10 17,800 0 34,500
WESTERN REFNG INC COM 959319104 4,949 130,760 SH   DFND   128,959 0 1,801
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,301 107,800 SH   DFND   107,800 0 0
WESTERN UN CO COM 959802109 139 6,410 SH   DFND 1 6,410 0 0
WESTERN UN CO COM 959802109 21 1,003 SH   DFND 2 1,003 0 0
WESTERN UN CO COM 959802109 10,965 504,855 SH   DFND 6 317,059 0 187,796
WESTERN UN CO COM 959802109 5,697 262,324 SH   DFND 10 250,815 0 11,509
WESTERN UN CO COM 959802109 31 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 23,413 1,077,954 SH   DFND   1,043,709 0 34,245
WESTLAKE CHEM CORP COM 960413102 89 1,600 SH   DFND 2 1,600 0 0
WESTLAKE CHEM CORP COM 960413102 42 759 SH   DFND 6 0 0 759
WESTLAKE CHEM CORP COM 960413102 46 835 SH   DFND 10 835 0 0
WESTLAKE CHEM CORP COM 960413102 480 8,586 SH   DFND   3,786 0 4,800
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 946 43,700 SH   DFND   43,700 0 0
WESTMORELAND COAL CO COM 960878106 1 82 SH   DFND 2 82 0 0
WESTMORELAND COAL CO COM 960878106 79 4,513 SH   DFND 6 0 0 4,513
WESTMORELAND COAL CO COM 960878106 3,207 181,540 SH   DFND   7,938 0 173,602
WESTPAC BKG CORP SPONSORED ADR 961214301 2,634 112,200 SH   DFND   94,666 0 17,534
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 64 57,500 SH   DFND 2 57,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,400 SH   DFND   2,287 0 113
WESTROCK CO COM 96145D105 97 1,923 SH   DFND 1 1,923 0 0
WESTROCK CO COM 96145D105 36 725 SH   DFND 2 0 0 725
WESTROCK CO COM 96145D105 5,903 116,287 SH   DFND 6 36,934 0 79,353
WESTROCK CO COM 96145D105 3,530 69,540 SH   DFND 10 36,236 0 33,304
WESTROCK CO COM 96145D105 30,533 601,415 SH   DFND   601,415 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 55 SH   DFND 2 55 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 117 1,955 SH   DFND 6 0 0 1,955
WESTWOOD HLDGS GROUP INC COM 961765104 149 2,500 SH   DFND 10 2,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 630 10,511 SH   DFND   10,511 0 0
WEX INC COM 96208T104 55 497 SH   DFND 2 197 0 300
WEX INC COM 96208T104 28,027 251,143 SH   DFND 6 246,359 0 4,784
WEX INC COM 96208T104 10,344 92,697 SH   DFND 10 25,213 0 67,484
WEX INC COM 96208T104 5,228 46,854 SH   DFND   46,854 0 0
WEYCO GROUP INC COM 962149100 1 41 SH   DFND 2 41 0 0
WEYCO GROUP INC COM 962149100 49 1,596 SH   DFND 6 0 0 1,596
WEYCO GROUP INC COM 962149100 74 2,384 SH   DFND   2,384 0 0
WEYERHAEUSER CO COM 962166104 1,105 36,743 SH   DFND 1 9,783 0 26,960
WEYERHAEUSER CO COM 962166104 30 1,000 SH Call DFND 2 1,000 0 0
WEYERHAEUSER CO COM 962166104 3,160 105,038 SH   DFND 2 103,462 0 1,576
WEYERHAEUSER CO COM 962166104 8,607 286,053 SH   DFND 6 92,711 0 193,342
WEYERHAEUSER CO COM 962166104 7,559 251,224 SH   DFND 10 248,824 0 2,400
WEYERHAEUSER CO COM 962166104 81 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 10 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 26,680 886,678 SH   DFND   886,678 0 0
WGL HLDGS INC COM 92924F106 22 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 10 143 SH   DFND 2 143 0 0
WGL HLDGS INC COM 92924F106 943 12,374 SH   DFND 6 0 0 12,374
WGL HLDGS INC COM 92924F106 1,113 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 11,317 148,366 SH   DFND   126,503 0 21,863
WHEELER REAL ESTATE INVT TR COM 963025101 0 102 SH   DFND 2 102 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 275 161,786 SH   DFND   161,786 0 0
WHIRLPOOL CORP COM 963320106 169 930 SH   DFND 1 930 0 0
WHIRLPOOL CORP COM 963320106 138 763 SH   DFND 2 109 0 654
WHIRLPOOL CORP COM 963320106 10,077 55,443 SH   DFND 6 12,141 0 43,302
WHIRLPOOL CORP COM 963320106 16,576 91,197 SH   DFND 10 44,233 0 46,964
WHIRLPOOL CORP COM 963320106 8 48 SH   DFND 21 0 0 48
WHIRLPOOL CORP COM 963320106 194 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 4,405 24,235 SH   DFND   22,519 0 1,716
WHIRLPOOL CORP COM 963320106 1 6 SH Call DFND   6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 122 146 SH   DFND 2 127 0 19
WHITE MTNS INS GROUP LTD COM G9618E107 71 86 SH   DFND 6 0 0 86
WHITE MTNS INS GROUP LTD COM G9618E107 88 106 SH   DFND 10 106 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 83 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,453 1,738 SH   DFND   1,738 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,129 SH   DFND 20 1,129 0 0
WHITESTONE REIT COM 966084204 57 4,000 SH   DFND 1 4,000 0 0
WHITESTONE REIT COM 966084204 1 78 SH   DFND 2 78 0 0
WHITESTONE REIT COM 966084204 98 6,846 SH   DFND 6 0 0 6,846
WHITESTONE REIT COM 966084204 168 11,746 SH   DFND   11,746 0 0
WHITEWAVE FOODS CO COM 966244105 9,002 161,911 SH   DFND 1 126,762 0 35,149
WHITEWAVE FOODS CO COM 966244105 2,641 47,511 SH   OTR 1 11,597 0 35,914
WHITEWAVE FOODS CO COM 966244105 1,050 18,899 SH   DFND 2 18,655 0 244
WHITEWAVE FOODS CO COM 966244105 2,776 49,946 SH   DFND 6 7,924 0 42,022
WHITEWAVE FOODS CO COM 966244105 21,403 384,956 SH   DFND 10 38,496 0 346,460
WHITEWAVE FOODS CO COM 966244105 919 16,533 SH   DFND 20 10,621 100 5,812
WHITEWAVE FOODS CO COM 966244105 311 5,605 SH   OTR 20 5,510 0 95
WHITEWAVE FOODS CO COM 966244105 388 6,995 SH   DFND 21 6,764 0 231
WHITEWAVE FOODS CO COM 966244105 263 4,742 SH   OTR 21 0 0 4,742
WHITEWAVE FOODS CO COM 966244105 3,260 58,636 SH   DFND 23 53,511 0 5,125
WHITEWAVE FOODS CO COM 966244105 3,819 68,698 SH   OTR 23 15,875 0 52,823
WHITEWAVE FOODS CO COM 966244105 414 7,463 SH   DFND 26 7,463 0 0
WHITEWAVE FOODS CO COM 966244105 34,184 614,823 SH   DFND   601,311 0 13,512
WHITEWAVE FOODS CO COM 966244105 159 2,875 SH   OTR   0 650 2,225
WHITING PETE CORP NEW COM 966387102 58 4,900 SH   DFND 1 4,900 0 0
WHITING PETE CORP NEW COM 966387102 9,902 823,800 SH   DFND 2 823,800 0 0
WHITING PETE CORP NEW COM 966387102 8 743 SH Put DFND 2 743 0 0
WHITING PETE CORP NEW COM 966387102 48 4,039 SH   DFND 6 0 0 4,039
WHITING PETE CORP NEW COM 966387102 57 4,753 SH   DFND 10 4,753 0 0
WHITING PETE CORP NEW COM 966387102 56 4,660 SH   DFND 21 4,660 0 0
WHITING PETE CORP NEW COM 966387102 27,189 2,262,041 SH   DFND   33,531 0 2,228,510
WHOLE FOODS MKT INC COM 966837106 526 17,121 SH   DFND 1 13,221 0 3,900
WHOLE FOODS MKT INC COM 966837106 1,998 64,984 SH   DFND 2 64,984 0 0
WHOLE FOODS MKT INC COM 966837106 29,994 975,119 SH   DFND 6 872,742 0 102,377
WHOLE FOODS MKT INC COM 966837106 1,343 43,671 SH   DFND 10 43,671 0 0
WHOLE FOODS MKT INC COM 966837106 5 190 SH   DFND 20 190 0 0
WHOLE FOODS MKT INC COM 966837106 44 1,440 SH   DFND 21 1,440 0 0
WHOLE FOODS MKT INC COM 966837106 85 2,790 SH   DFND 23 2,790 0 0
WHOLE FOODS MKT INC COM 966837106 51 1,666 SH   OTR 23 140 0 1,526
WHOLE FOODS MKT INC COM 966837106 31,735 1,031,699 SH   DFND   1,025,499 0 6,200
WI-LAN INC COM 928972108 172 105,800 SH   DFND 2 105,800 0 0
WI-LAN INC COM 928972108 1,073 658,600 SH   DFND   193,300 0 465,300
WIDEPOINT CORP COM 967590100 0 100 SH   DFND   100 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 13 240 SH   DFND 2 57 0 183
WILEY JOHN & SONS INC CL A 968223206 48 889 SH   DFND 6 0 0 889
WILEY JOHN & SONS INC CL A 968223206 54 996 SH   DFND 10 996 0 0
WILEY JOHN & SONS INC CL A 968223206 2,341 42,958 SH   DFND   29,707 0 13,251
WILHELMINA INTL INC COM NEW 968235200 1 217 SH   DFND 2 217 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 42 5,366 SH   DFND   5,366 0 0
WILLBROS GROUP INC DEL COM 969203108 29 9,139 SH   DFND 2 9,139 0 0
WILLBROS GROUP INC DEL COM 969203108 33 10,437 SH   DFND 6 0 0 10,437
WILLBROS GROUP INC DEL COM 969203108 51 15,960 SH   DFND   15,960 0 0
WILLDAN GROUP INC COM 96924N100 2,042 90,417 SH   DFND   74,017 0 16,400
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 144 SH   DFND 2 144 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 174 1,466 SH   DFND 6 0 0 1,466
WILLIAMS CLAYTON ENERGY INC COM 969490101 10,805 90,608 SH   DFND   26,389 0 64,219
WILLIAMS COS INC DEL COM 969457100 175 5,620 SH   DFND 1 5,620 0 0
WILLIAMS COS INC DEL COM 969457100 1,726 55,442 SH   DFND 2 55,442 0 0
WILLIAMS COS INC DEL COM 969457100 10,008 321,394 SH   DFND 6 101,847 0 219,547
WILLIAMS COS INC DEL COM 969457100 62,828 2,017,628 SH   DFND 10 2,017,628 0 0
WILLIAMS COS INC DEL COM 969457100 26,847 862,141 SH   DFND 11 821,302 0 40,839
WILLIAMS COS INC DEL COM 969457100 76 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 100,830 3,237,968 SH   DFND   1,824,371 0 1,413,597
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,278 191,400 SH   DFND 6 191,400 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 654 17,200 SH   DFND 10 17,200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 51,770 1,361,300 SH   DFND 11 1,361,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,094 265,434 SH   DFND   265,434 0 0
WILLIAMS SONOMA INC COM 969904101 2,689 55,580 SH   DFND 2 54,443 0 1,137
WILLIAMS SONOMA INC COM 969904101 1 33 SH Put DFND 2 33 0 0
WILLIAMS SONOMA INC COM 969904101 827 17,096 SH   DFND 6 15,300 0 1,796
WILLIAMS SONOMA INC COM 969904101 171 3,550 SH   DFND 10 3,550 0 0
WILLIAMS SONOMA INC COM 969904101 13,415 277,229 SH   DFND   184,019 0 93,210
WILLIS LEASE FINANCE CORP COM 970646105 2 96 SH   DFND 2 96 0 0
WILLIS LEASE FINANCE CORP COM 970646105 24 956 SH   DFND 6 0 0 956
WILLIS LEASE FINANCE CORP COM 970646105 391 15,317 SH   DFND   15,317 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 300 SH   DFND 1 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 3,709 SH   DFND 2 1,564 0 2,145
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,754 55,237 SH   DFND 6 17,395 0 37,842
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,000 16,361 SH   DFND 10 15,561 0 800
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,200 124,313 SH   DFND   124,313 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 115 SH   DFND 1 115 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4 620 SH   DFND 2 620 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 171 23,453 SH   DFND 6 0 0 23,453
WINDSTREAM HLDGS INC COM NEW 97382A200 12 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 263 35,988 SH   DFND   35,988 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 3 SH   DFND 2 3 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 54 43,337 SH   DFND   43,337 0 0
WINGSTOP INC COM 974155103 1 37 SH   DFND 2 37 0 0
WINGSTOP INC COM 974155103 114 3,856 SH   DFND 6 0 0 3,856
WINGSTOP INC COM 974155103 1,127 38,100 SH   DFND 10 38,100 0 0
WINGSTOP INC COM 974155103 1,456 49,219 SH   DFND   17,294 0 31,925
WINMARK CORP COM 974250102 4 38 SH   DFND 2 38 0 0
WINMARK CORP COM 974250102 69 554 SH   DFND 6 0 0 554
WINMARK CORP COM 974250102 101 805 SH   DFND   805 0 0
WINNEBAGO INDS INC COM 974637100 6 196 SH   DFND 2 196 0 0
WINNEBAGO INDS INC COM 974637100 207 6,555 SH   DFND 6 0 0 6,555
WINNEBAGO INDS INC COM 974637100 79 2,500 SH   DFND 10 2,500 0 0
WINNEBAGO INDS INC COM 974637100 6,160 194,640 SH   DFND   55,640 0 139,000
WINS FIN HLDGS INC ORD SHS G97223104 15 86 SH   DFND 2 86 0 0
WINS FIN HLDGS INC ORD SHS G97223104 57 321 SH   DFND 6 0 0 321
WINS FIN HLDGS INC ORD SHS G97223104 59 333 SH   DFND   333 0 0
WINTRUST FINL CORP COM 97650W108 72 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINL CORP COM 97650W108 0 3 SH   DFND 2 3 0 0
WINTRUST FINL CORP COM 97650W108 915 12,618 SH   DFND 6 0 0 12,618
WINTRUST FINL CORP COM 97650W108 3,832 52,808 SH   DFND   52,808 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 864 SH   DFND 2 864 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,719 177,679 SH   DFND 6 166,604 0 11,075
WIPRO LTD SPON ADR 1 SH 97651M109 2,002 206,824 SH   DFND   79,345 0 127,479
WISDOMTREE INVTS INC COM 97717P104 660 59,325 SH   DFND 2 59,325 0 0
WISDOMTREE INVTS INC COM 97717P104 313 28,168 SH   DFND 6 0 0 28,168
WISDOMTREE INVTS INC COM 97717P104 266 23,900 SH   DFND 10 23,900 0 0
WISDOMTREE INVTS INC COM 97717P104 2,831 254,155 SH   DFND   254,155 0 0
WIX COM LTD SHS M98068105 2,426 54,472 SH   DFND   54,472 0 0
WMIH CORP COM 92936P100 11 7,218 SH   DFND 2 7,218 0 0
WMIH CORP COM 92936P100 77 49,749 SH   DFND 6 0 0 49,749
WMIH CORP COM 92936P100 81 52,307 SH   DFND   52,307 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,309 47,522 SH   DFND 6 47,522 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 11,039 400,709 SH   DFND 10 112,163 0 288,546
WNS HOLDINGS LTD SPON ADR 92932M101 94 3,447 SH   DFND   3,447 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 41 SH   DFND 2 41 0 0
WOLVERINE WORLD WIDE INC COM 978097103 650 29,648 SH   DFND 6 5,900 0 23,748
WOLVERINE WORLD WIDE INC COM 978097103 228 10,408 SH   DFND 10 10,408 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,689 76,970 SH   DFND   43,464 0 33,506
WOODWARD INC COM 980745103 42 609 SH   DFND 2 609 0 0
WOODWARD INC COM 980745103 895 12,976 SH   DFND 6 0 0 12,976
WOODWARD INC COM 980745103 13,011 188,433 SH   DFND   157,864 0 30,569
WOORI BK ADR 98105T104 65 2,037 SH   DFND   2,037 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 575 600,000 PRN Call DFND 6 200,000 0 400,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 383 400,000 PRN   DFND   400,000 0 0
WORKDAY INC CL A 98138H101 52 800 SH   DFND 1 800 0 0
WORKDAY INC CL A 98138H101 1,806 27,337 SH   DFND 2 27,337 0 0
WORKDAY INC CL A 98138H101 9,073 137,285 SH   DFND 6 111,990 0 25,295
WORKDAY INC CL A 98138H101 334 5,060 SH   DFND 10 5,060 0 0
WORKDAY INC CL A 98138H101 2 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 17,396 263,222 SH   DFND   37,422 0 225,800
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 482 438,000 PRN   DFND   438,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 467 SH   DFND 2 467 0 0
WORKHORSE GROUP INC COM NEW 98138J206 19 2,767 SH   DFND 6 0 0 2,767
WORKHORSE GROUP INC COM NEW 98138J206 27 3,837 SH   DFND   3,837 0 0
WORKIVA INC COM CL A 98139A105 4 341 SH   DFND 2 341 0 0
WORKIVA INC COM CL A 98139A105 72 5,305 SH   DFND 6 0 0 5,305
WORKIVA INC COM CL A 98139A105 275 20,172 SH   DFND   20,172 0 0
WORLD ACCEP CORP DEL COM 981419104 95 1,481 SH   DFND 6 0 0 1,481
WORLD ACCEP CORP DEL COM 981419104 2,731 42,490 SH   DFND   2,390 0 40,100
WORLD FUEL SVCS CORP COM 981475106 4 90 SH   DFND 2 90 0 0
WORLD FUEL SVCS CORP COM 981475106 63 1,385 SH   DFND 6 0 0 1,385
WORLD FUEL SVCS CORP COM 981475106 72 1,574 SH   DFND 10 1,574 0 0
WORLD FUEL SVCS CORP COM 981475106 11,548 251,542 SH   DFND   189,474 0 62,068
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2,429 146,797 SH   DFND   146,797 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 571 SH   DFND 2 571 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 162 8,833 SH   DFND 6 0 0 8,833
WORLD WRESTLING ENTMT INC CL A 98156Q108 141 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 291 15,826 SH   DFND   15,826 0 0
WORTHINGTON INDS INC COM 981811102 72 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 85 1,812 SH   DFND 2 1,812 0 0
WORTHINGTON INDS INC COM 981811102 589 12,436 SH   DFND 6 1,397 0 11,039
WORTHINGTON INDS INC COM 981811102 156 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 10,372 218,655 SH   DFND   45,529 0 173,126
WOWO LTD SPONSORED ADR 98212L101 0 163 SH   DFND   163 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 3,419 30,902 SH   DFND   30,902 0 0
WPX ENERGY INC COM 98212B103 46 3,210 SH   DFND 1 3,210 0 0
WPX ENERGY INC COM 98212B103 1,955 134,193 SH   DFND 2 133,428 0 765
WPX ENERGY INC COM 98212B103 97 6,696 SH   DFND 6 0 0 6,696
WPX ENERGY INC COM 98212B103 108 7,422 SH   DFND 10 7,422 0 0
WPX ENERGY INC COM 98212B103 12,730 873,765 SH   DFND   787,508 0 86,257
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,022 981,000 PRN   DFND   981,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16 700 SH   DFND 1 700 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 305 13,308 SH   DFND 2 11,978 0 1,330
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 580 25,281 SH   DFND 6 0 0 25,281
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,015 44,200 SH   DFND 10 0 0 44,200
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 308 13,405 SH   DFND 26 13,405 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 21,004 914,023 SH   DFND   914,023 0 0
WSFS FINL CORP COM 929328102 6 135 SH   DFND 2 135 0 0
WSFS FINL CORP COM 929328102 325 7,018 SH   DFND 6 0 0 7,018
WSFS FINL CORP COM 929328102 1,512 32,635 SH   DFND 10 0 0 32,635
WSFS FINL CORP COM 929328102 433 9,353 SH   DFND   9,353 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 40 SH   DFND 1 40 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 181 2,382 SH   DFND 2 1,629 0 753
WYNDHAM WORLDWIDE CORP COM 98310W108 15,399 201,649 SH   DFND 6 160,789 0 40,860
WYNDHAM WORLDWIDE CORP COM 98310W108 1,437 18,820 SH   DFND 10 17,220 0 1,600
WYNDHAM WORLDWIDE CORP COM 98310W108 2,227 29,161 SH   DFND   29,161 0 0
WYNN RESORTS LTD COM 983134107 181 2,095 SH   DFND 1 745 0 1,350
WYNN RESORTS LTD COM 983134107 51 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 1,075 12,433 SH   DFND 2 12,433 0 0
WYNN RESORTS LTD COM 983134107 3,448 39,866 SH   DFND 6 10,082 0 29,784
WYNN RESORTS LTD COM 983134107 948 10,968 SH   DFND 10 10,968 0 0
WYNN RESORTS LTD COM 983134107 1 20 SH   DFND 23 20 0 0
WYNN RESORTS LTD COM 983134107 40 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 8 100 SH   DFND 26 100 0 0
WYNN RESORTS LTD COM 983134107 14,331 165,659 SH   DFND   165,659 0 0
XACTLY CORP COM 98386L101 2 211 SH   DFND 2 211 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 154 1,798 SH   DFND 2 1,611 0 187
ZEBRA TECHNOLOGIES CORP CL A 989207105 90 1,053 SH   DFND 6 0 0 1,053
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ZEBRA TECHNOLOGIES CORP CL A 989207105 2,810 32,771 SH   DFND   32,771 0 0
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ZHAOPIN LTD SPONSORED ADR 98954L103 219 14,549 SH   DFND   14,549 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 32,049 310,560 SH   DFND   294,781 0 15,779
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ZOETIS INC CL A 98978V103 23,220 433,787 SH   DFND 6 255,845 0 177,942
ZOETIS INC CL A 98978V103 16,018 299,238 SH   DFND 10 72,678 0 226,560
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