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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 0 101 SH   DFND 2 101 0 0
1 800 FLOWERS COM CL A 68243Q106 39 4,281 SH   DFND 6 0 0 4,281
1 800 FLOWERS COM CL A 68243Q106 588 64,129 SH   DFND   47,129 0 17,000
1347 PPTY INS HLDGS INC COM 68244P107 0 18 SH   DFND 2 18 0 0
1347 PPTY INS HLDGS INC COM 68244P107 81 13,068 SH   DFND   13,068 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 300 SH   DFND   300 0 0
1ST SOURCE CORP COM 336901103 43 1,215 SH   DFND 2 1,215 0 0
1ST SOURCE CORP COM 336901103 91 2,574 SH   DFND 6 0 0 2,574
1ST SOURCE CORP COM 336901103 307 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 57 1,604 SH   DFND   1,604 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 445 56,072 SH   DFND 2 56,072 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 39 4,964 SH   DFND   364 0 4,600
2U INC COM 90214J101 287 7,501 SH   DFND 2 7,501 0 0
2U INC COM 90214J101 234 6,119 SH   DFND 6 0 0 6,119
2U INC COM 90214J101 282 7,372 SH   DFND   18 0 7,354
3-D SYS CORP DEL COM NEW 88554D205 53 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 0 7 SH   DFND 2 7 0 0
3-D SYS CORP DEL COM NEW 88554D205 323 18,045 SH   DFND 6 0 0 18,045
3-D SYS CORP DEL COM NEW 88554D205 26 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 32 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 107 6,000 SH   DFND 26 6,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 2,000 SH Call DFND   2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 2,000 SH Put DFND   2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 20,109 1,120,320 SH   DFND   56,211 0 1,064,109
3M CO COM 88579Y101 6,728 38,183 SH   DFND 1 23,328 0 14,855
3M CO COM 88579Y101 1,619 9,188 SH   OTR 1 0 0 9,188
3M CO COM 88579Y101 21 121 SH Call DFND 2 121 0 0
3M CO COM 88579Y101 1,854 10,526 SH   DFND 2 10,086 0 440
3M CO COM 88579Y101 187,029 1,061,278 SH   DFND 6 835,285 0 225,993
3M CO COM 88579Y101 53,496 303,560 SH   DFND 10 150,304 0 153,256
3M CO COM 88579Y101 1,638 9,300 SH   DFND 20 300 0 9,000
3M CO COM 88579Y101 524 2,975 SH   OTR 20 2,975 0 0
3M CO COM 88579Y101 450 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 717 4,070 SH   OTR 21 0 0 4,070
3M CO COM 88579Y101 10,477 59,455 SH   DFND 23 59,255 0 200
3M CO COM 88579Y101 6,970 39,553 SH   OTR 23 5,750 0 33,803
3M CO COM 88579Y101 3,664 20,792 SH   DFND 26 20,792 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 2 13 SH Call DFND   13 0 0
3M CO COM 88579Y101 196,086 1,112,675 SH   DFND   991,660 0 121,015
3M CO COM 88579Y101 9,255 52,518 SH   OTR   0 23,260 29,258
500 COM LTD SPON ADR REP A 33829R100 114 6,500 SH   DFND 2 6,500 0 0
500 COM LTD SPON ADR REP A 33829R100 70 4,024 SH   DFND   133 0 3,891
51JOB INC SP ADR REP COM 316827104 1,818 54,493 SH   DFND   37,576 0 16,917
51JOB INC NOTE 3.250% 4/1 316827AC8 2,121 2,000,000 PRN   DFND   2,000,000 0 0
58 COM INC SPON ADR REP A 31680Q104 6,370 133,672 SH   DFND 2 133,672 0 0
58 COM INC SPON ADR REP A 31680Q104 1,797 37,722 SH   DFND 6 13,216 0 24,506
58 COM INC SPON ADR REP A 31680Q104 736 15,446 SH   DFND 33 15,446 0 0
58 COM INC SPON ADR REP A 31680Q104 13,429 281,773 SH   DFND   280,373 0 1,400
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 227 15,769 SH   DFND   15,769 0 0
8X8 INC NEW COM 282914100 0 43 SH   DFND 2 43 0 0
8X8 INC NEW COM 282914100 227 14,726 SH   DFND 6 0 0 14,726
8X8 INC NEW COM 282914100 4,234 274,448 SH   DFND   271,248 0 3,200
A H BELO CORP COM CL A 001282102 196 26,719 SH   DFND   26,719 0 0
A MARK PRECIOUS METALS INC COM 00181T107 254 15,862 SH   DFND   15,862 0 0
A10 NETWORKS INC COM 002121101 0 2 SH   DFND 2 2 0 0
A10 NETWORKS INC COM 002121101 77 7,251 SH   DFND 6 0 0 7,251
A10 NETWORKS INC COM 002121101 66 6,241 SH   DFND   6,241 0 0
AAC HLDGS INC COM 000307108 10 600 SH   DFND 2 600 0 0
AAC HLDGS INC COM 000307108 1,071 61,631 SH   DFND 6 60,000 0 1,631
AAC HLDGS INC COM 000307108 0 5 SH   DFND   5 0 0
AAON INC COM PAR $0.004 000360206 20 722 SH   DFND 2 722 0 0
AAON INC COM PAR $0.004 000360206 194 6,766 SH   DFND 6 0 0 6,766
AAON INC COM PAR $0.004 000360206 1,034 35,879 SH   DFND   35,879 0 0
AAR CORP COM 000361105 0 25 SH   DFND 2 25 0 0
AAR CORP COM 000361105 173 5,538 SH   DFND 6 0 0 5,538
AAR CORP COM 000361105 256 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 4,814 153,732 SH   DFND   91,632 0 62,100
AARONS INC COM PAR $0.50 002535300 25 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 0 6 SH   DFND 2 6 0 0
AARONS INC COM PAR $0.50 002535300 281 11,055 SH   DFND 6 0 0 11,055
AARONS INC COM PAR $0.50 002535300 1,471 57,890 SH   DFND   57,890 0 0
ABAXIS INC COM 002567105 11 216 SH   DFND 2 12 0 204
ABAXIS INC COM 002567105 188 3,649 SH   DFND 6 0 0 3,649
ABAXIS INC COM 002567105 4,050 78,473 SH   DFND   20,573 0 57,900
ABB LTD SPONSORED ADR 000375204 391 17,411 SH   DFND 2 0 0 17,411
ABB LTD SPONSORED ADR 000375204 4,011 178,200 SH   DFND   0 0 178,200
ABBOTT LABS COM 002824100 4,400 104,048 SH   DFND 1 55,220 0 48,828
ABBOTT LABS COM 002824100 1,203 28,447 SH   OTR 1 1,850 0 26,597
ABBOTT LABS COM 002824100 124 2,950 SH Call DFND 2 2,950 0 0
ABBOTT LABS COM 002824100 11,957 282,744 SH   DFND 2 267,716 0 15,028
ABBOTT LABS COM 002824100 50,105 1,184,806 SH   DFND 6 585,310 0 599,496
ABBOTT LABS COM 002824100 19,989 472,674 SH   DFND 10 336,599 0 136,075
ABBOTT LABS COM 002824100 137 3,253 SH   DFND 20 2,613 640 0
ABBOTT LABS COM 002824100 55 1,310 SH   OTR 20 0 0 1,310
ABBOTT LABS COM 002824100 58 1,375 SH   DFND 21 1,328 0 47
ABBOTT LABS COM 002824100 6,404 151,450 SH   DFND 23 145,950 0 5,500
ABBOTT LABS COM 002824100 4,471 105,738 SH   OTR 23 11,575 0 94,163
ABBOTT LABS COM 002824100 1,555 36,771 SH   DFND 26 36,771 0 0
ABBOTT LABS COM 002824100 147,811 3,495,193 SH   DFND   3,494,976 0 217
ABBVIE INC COM 00287Y109 4,334 68,719 SH   DFND 1 29,376 0 39,343
ABBVIE INC COM 00287Y109 1,026 16,275 SH   OTR 1 1,650 0 14,625
ABBVIE INC COM 00287Y109 31,151 493,926 SH   DFND 2 489,799 0 4,127
ABBVIE INC COM 00287Y109 321,168 5,092,248 SH   DFND 6 4,206,661 0 885,587
ABBVIE INC COM 00287Y109 51,278 813,037 SH   DFND 10 638,360 0 174,677
ABBVIE INC COM 00287Y109 1,579 25,049 SH   DFND 19 25,049 0 0
ABBVIE INC COM 00287Y109 63 1,005 SH   DFND 20 1,005 0 0
ABBVIE INC COM 00287Y109 64 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 67 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 9,369 148,565 SH   DFND 23 148,565 0 0
ABBVIE INC COM 00287Y109 5,635 89,347 SH   OTR 23 10,175 0 79,172
ABBVIE INC COM 00287Y109 1,230 19,509 SH   DFND 26 19,509 0 0
ABBVIE INC COM 00287Y109 31 500 SH Put DFND   500 0 0
ABBVIE INC COM 00287Y109 129,998 2,061,183 SH   DFND   2,060,650 0 533
ABBVIE INC COM 00287Y109 26 427 SH Call DFND   427 0 0
ABBVIE INC COM 00287Y109 843 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 23 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 692 43,552 SH   DFND 2 43,552 0 0
ABERCROMBIE & FITCH CO CL A 002896207 67 4,248 SH Put DFND 2 4,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33 2,104 SH Call DFND 2 2,104 0 0
ABERCROMBIE & FITCH CO CL A 002896207 181 11,418 SH   DFND 6 0 0 11,418
ABERCROMBIE & FITCH CO CL A 002896207 397 25,000 SH   DFND 10 25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,249 519,169 SH   DFND   164,433 0 354,736
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 147 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 140 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 311 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 70 550 SH   DFND 1 500 0 50
ABIOMED INC COM 003654100 78 611 SH   DFND 2 611 0 0
ABIOMED INC COM 003654100 93 728 SH   DFND 6 0 0 728
ABIOMED INC COM 003654100 925 7,200 SH   DFND 10 1,100 0 6,100
ABIOMED INC COM 003654100 630 4,900 SH   DFND 26 4,900 0 0
ABIOMED INC COM 003654100 41,074 319,445 SH   DFND   192,887 0 126,558
ABM INDS INC COM 000957100 118 2,997 SH   DFND 2 997 0 2,000
ABM INDS INC COM 000957100 375 9,458 SH   DFND 6 0 0 9,458
ABM INDS INC COM 000957100 488 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 3,402 85,715 SH   DFND   85,715 0 0
ABRAXAS PETE CORP COM 003830106 0 5 SH   DFND 2 5 0 0
ABRAXAS PETE CORP COM 003830106 34 20,315 SH   DFND 6 0 0 20,315
ACACIA COMMUNICATIONS INC COM 00401C108 88 860 SH   DFND 6 0 0 860
ACACIA COMMUNICATIONS INC COM 00401C108 47 460 SH   DFND   0 0 460
ACACIA RESH CORP ACACIA TCH COM 003881307 194 29,780 SH   DFND 2 29,780 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 53 8,147 SH   DFND 6 0 0 8,147
ACACIA RESH CORP ACACIA TCH COM 003881307 0 25 SH   DFND   25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,052 61,600 SH   DFND 2 61,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,818 218,336 SH   DFND 6 207,500 0 10,836
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,146 83,680 SH   DFND 10 3,080 0 80,600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 650 13,134 SH   DFND 26 13,134 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,347 128,101 SH   DFND   123,598 0 4,503
ACADIA PHARMACEUTICALS INC COM 004225108 485 15,255 SH   DFND 1 12,840 0 2,415
ACADIA PHARMACEUTICALS INC COM 004225108 337 10,601 SH   DFND 2 10,601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 300 SH Call DFND 2 300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,249 888,075 SH   DFND 6 886,309 0 1,766
ACADIA PHARMACEUTICALS INC COM 004225108 1,298 40,812 SH   DFND 10 9,700 0 31,112
ACADIA PHARMACEUTICALS INC COM 004225108 4 135 SH   OTR 21 0 0 135
ACADIA PHARMACEUTICALS INC COM 004225108 7 225 SH   DFND 23 225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,625 82,539 SH   DFND 26 82,539 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,612 176,425 SH   DFND   176,425 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 28 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,078 57,360 SH   DFND 2 57,360 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 489 13,508 SH   DFND 6 0 0 13,508
ACADIA RLTY TR COM SH BEN INT 004239109 192 5,300 SH   DFND 10 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,053 111,863 SH   DFND   111,863 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,090 40,001 SH   DFND 2 40,001 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 103 3,789 SH   DFND 6 0 0 3,789
ACCELERATE DIAGNOSTICS INC COM 00430H102 54 2,000 SH   DFND 10 2,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 111 SH   DFND   11 0 100
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 2 1 0 0
ACCELERON PHARMA INC COM 00434H108 4,871 134,616 SH   DFND 6 130,026 0 4,590
ACCELERON PHARMA INC COM 00434H108 418 11,567 SH   DFND 10 0 0 11,567
ACCELERON PHARMA INC COM 00434H108 223 6,175 SH   DFND 26 6,175 0 0
ACCELERON PHARMA INC COM 00434H108 6,031 166,674 SH   DFND   35,174 0 131,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,203 26,225 SH   DFND 1 17,404 0 8,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,828 14,970 SH   OTR 1 2,000 0 12,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 267 SH Put DFND 2 267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,882 15,410 SH   DFND 2 15,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,221 746,678 SH   DFND 6 489,441 0 257,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,754 366,328 SH   DFND 10 248,401 0 117,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 1,905 SH   DFND 20 1,500 280 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,727 SH   DFND 21 1,705 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 7,890 SH   OTR 21 300 0 7,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,144 33,927 SH   DFND 23 32,902 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,687 38,369 SH   OTR 23 2,860 0 35,509
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,250 26,607 SH   DFND 26 26,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,644 610,985 SH   DFND   608,463 0 2,522
ACCESS NATL CORP COM 004337101 32 1,344 SH   DFND 6 0 0 1,344
ACCESS NATL CORP COM 004337101 162 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 481 20,166 SH   DFND   20,166 0 0
ACCO BRANDS CORP COM 00081T108 4 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 2 9 0 0
ACCO BRANDS CORP COM 00081T108 171 17,807 SH   DFND 6 0 0 17,807
ACCO BRANDS CORP COM 00081T108 266 27,600 SH   DFND 10 27,600 0 0
ACCO BRANDS CORP COM 00081T108 3,167 328,546 SH   DFND   71,546 0 257,000
ACCURAY INC COM 004397105 0 3 SH   DFND 2 3 0 0
ACCURAY INC COM 004397105 83 13,111 SH   DFND 6 0 0 13,111
ACCURAY INC COM 004397105 292 45,843 SH   DFND 26 45,843 0 0
ACCURAY INC COM 004397105 1,389 218,172 SH   DFND   161,872 0 56,300
ACCURIDE CORP NEW COM NEW 00439T206 856 334,498 SH   DFND   334,498 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1 SH   DFND 2 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 5,823 SH   DFND 6 0 0 5,823
ACELRX PHARMACEUTICALS INC COM 00444T100 655 168,630 SH   DFND 26 168,630 0 0
ACETO CORP COM 004446100 1,280 67,415 SH   DFND 2 67,415 0 0
ACETO CORP COM 004446100 90 4,785 SH   DFND 6 0 0 4,785
ACETO CORP COM 004446100 469 24,742 SH   DFND   24,742 0 0
ACHAOGEN INC COM 004449104 621 129,810 SH   DFND 26 129,810 0 0
ACHAOGEN INC COM 004449104 190 39,804 SH   DFND   39,804 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,537 436,705 SH   DFND 2 436,705 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,182 269,395 SH   DFND 6 250,000 0 19,395
ACHILLION PHARMACEUTICALS IN COM 00448Q201 85 10,500 SH   DFND 10 10,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 748 92,446 SH   DFND 26 92,446 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,745 956,229 SH   DFND   377,029 0 579,200
ACI WORLDWIDE INC COM 004498101 29 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 60 3,112 SH   DFND 2 7 0 3,105
ACI WORLDWIDE INC COM 004498101 379 19,570 SH   DFND 6 0 0 19,570
ACI WORLDWIDE INC COM 004498101 1,716 88,559 SH   DFND   33,419 0 55,140
ACLARIS THERAPEUTICS INC COM 00461U105 1,321 51,590 SH   DFND 6 50,000 0 1,590
ACLARIS THERAPEUTICS INC COM 00461U105 0 5 SH   DFND   5 0 0
ACME UTD CORP COM 004816104 33 1,601 SH   DFND   1,501 0 100
ACNB CORP COM 000868109 1 66 SH   DFND 2 66 0 0
ACNB CORP COM 000868109 26 979 SH   DFND 6 0 0 979
ACNB CORP COM 000868109 140 5,303 SH   DFND   5,303 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 21 SH   DFND 2 21 0 0
ACORDA THERAPEUTICS INC COM 00484M106 985 47,203 SH   DFND 6 40,000 0 7,203
ACORDA THERAPEUTICS INC COM 00484M106 1,957 93,731 SH   DFND   91,131 0 2,600
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,648 6,925,000 PRN   DFND   4,000,000 0 2,925,000
ACRE RLTY INVS INC COM 00489F106 0 48 SH   DFND   48 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 2,760 SH   DFND 1 2,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 897 20,269 SH Call DFND 2 20,269 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,333 1,655,387 SH   DFND 2 1,655,387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,216 1,359,296 SH   DFND 6 1,137,992 0 221,304
ACTIVISION BLIZZARD INC COM 00507V109 17,441 393,703 SH   DFND 10 104,510 0 289,193
ACTIVISION BLIZZARD INC COM 00507V109 50,968 1,150,520 SH   DFND   630,959 0 519,561
ACTIVISION BLIZZARD INC COM 00507V109 890 20,108 SH   OTR   0 20,108 0
ACTUA CORP COM 005094107 0 1 SH   DFND 2 1 0 0
ACTUA CORP COM 005094107 76 5,915 SH   DFND 6 0 0 5,915
ACTUA CORP COM 005094107 1,125 86,899 SH   DFND   86,899 0 0
ACTUANT CORP CL A NEW 00508X203 105 4,542 SH   DFND 2 3,827 0 715
ACTUANT CORP CL A NEW 00508X203 4 182 SH Call DFND 2 182 0 0
ACTUANT CORP CL A NEW 00508X203 227 9,807 SH   DFND 6 0 0 9,807
ACTUANT CORP CL A NEW 00508X203 1,108 47,706 SH   DFND 10 0 0 47,706
ACTUANT CORP CL A NEW 00508X203 6,404 275,600 SH   DFND   83,897 0 191,703
ACUITY BRANDS INC COM 00508Y102 3,419 12,925 SH   DFND 1 10,248 0 2,677
ACUITY BRANDS INC COM 00508Y102 424 1,603 SH   OTR 1 714 0 889
ACUITY BRANDS INC COM 00508Y102 323 1,223 SH   DFND 2 1,130 0 93
ACUITY BRANDS INC COM 00508Y102 19,890 75,173 SH   DFND 6 50,812 0 24,361
ACUITY BRANDS INC COM 00508Y102 31,616 119,487 SH   DFND 10 6,981 0 112,506
ACUITY BRANDS INC COM 00508Y102 248 941 SH   DFND 20 901 0 40
ACUITY BRANDS INC COM 00508Y102 9 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 67 256 SH   OTR 21 0 0 256
ACUITY BRANDS INC COM 00508Y102 214 812 SH   DFND 23 542 0 270
ACUITY BRANDS INC COM 00508Y102 274 1,038 SH   OTR 23 100 0 938
ACUITY BRANDS INC COM 00508Y102 11,169 42,214 SH   DFND   37,192 0 5,022
ACUITY BRANDS INC COM 00508Y102 140 531 SH   OTR   0 125 406
ACXIOM CORP COM 005125109 0 3 SH   DFND 2 3 0 0
ACXIOM CORP COM 005125109 350 13,154 SH   DFND 6 0 0 13,154
ACXIOM CORP COM 005125109 157 5,900 SH   DFND 10 5,900 0 0
ACXIOM CORP COM 005125109 4,080 153,124 SH   DFND   140,224 0 12,900
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 1 SH   DFND 2 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 45 2,746 SH   DFND 6 0 0 2,746
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 2,200 SH   DFND 10 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND   0 0 100
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 5 SH   DFND   5 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 13 334 SH   DFND 6 0 0 334
ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH   DFND   4 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 164 23,349 SH   DFND   23,349 0 0
ADDUS HOMECARE CORP COM 006739106 31 1,216 SH   DFND 6 0 0 1,216
ADDUS HOMECARE CORP COM 006739106 91 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 0 17 SH   DFND   17 0 0
ADECOAGRO S A COM L00849106 1,630 142,900 SH   DFND 2 142,900 0 0
ADECOAGRO S A COM L00849106 3,107 272,392 SH   DFND 6 259,372 0 13,020
ADECOAGRO S A COM L00849106 257 22,534 SH   DFND 10 15,400 0 7,134
ADECOAGRO S A COM L00849106 542 47,570 SH   DFND 26 47,570 0 0
ADECOAGRO S A COM L00849106 3,676 322,228 SH   DFND 33 322,228 0 0
ADECOAGRO S A COM L00849106 1,643 144,054 SH   DFND   142,154 0 1,900
ADEPTUS HEALTH INC CL A 006855100 0 7 SH   DFND 2 7 0 0
ADEPTUS HEALTH INC CL A 006855100 99 2,315 SH   DFND 6 0 0 2,315
ADEPTUS HEALTH INC CL A 006855100 51 1,200 SH   DFND 10 1,200 0 0
ADEPTUS HEALTH INC CL A 006855100 597 13,872 SH   DFND   13,014 0 858
ADOBE SYS INC COM 00724F101 9,089 83,743 SH   DFND 1 66,724 0 17,019
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ADTRAN INC COM 00738A106 4,012 209,633 SH   DFND   198,833 0 10,800
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ADVANCE AUTO PARTS INC COM 00751Y106 1,481 9,935 SH   OTR 1 3,940 0 5,995
ADVANCE AUTO PARTS INC COM 00751Y106 10,348 69,396 SH   DFND 2 69,034 0 362
ADVANCE AUTO PARTS INC COM 00751Y106 4,113 27,586 SH   DFND 6 4,372 0 23,214
ADVANCE AUTO PARTS INC COM 00751Y106 45,210 303,180 SH   DFND 10 27,810 0 275,370
ADVANCE AUTO PARTS INC COM 00751Y106 815 5,471 SH   DFND 19 5,471 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,404 9,418 SH   DFND 20 4,778 80 4,560
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,283 SH   OTR 20 1,213 0 70
ADVANCE AUTO PARTS INC COM 00751Y106 823 5,522 SH   DFND 21 5,251 0 271
ADVANCE AUTO PARTS INC COM 00751Y106 123 829 SH   OTR 21 25 0 804
ADVANCE AUTO PARTS INC COM 00751Y106 4,423 29,665 SH   DFND 23 28,270 0 1,395
ADVANCE AUTO PARTS INC COM 00751Y106 3,038 20,377 SH   OTR 23 5,149 0 15,228
ADVANCE AUTO PARTS INC COM 00751Y106 2,073 13,904 SH   DFND 33 13,904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,683 132,001 SH   DFND   114,849 0 17,152
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,519 39,900 SH   DFND   0 0 39,900
ADVANCED DRAIN SYS INC DEL COM 00790R104 190 7,901 SH   DFND 2 7,901 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,515 62,998 SH   DFND 6 50,621 0 12,377
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,861 77,363 SH   DFND   56,723 0 20,640
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 92 12,365 SH   DFND   12,365 0 0
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ADVANCED ENERGY INDS COM 007973100 314 6,643 SH   DFND 6 0 0 6,643
ADVANCED ENERGY INDS COM 007973100 4,810 101,655 SH   DFND 10 0 0 101,655
ADVANCED ENERGY INDS COM 007973100 7,607 160,764 SH   DFND   41,864 0 118,900
ADVANCED MICRO DEVICES INC COM 007903107 6,547 947,531 SH   DFND 2 947,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 5,084 SH Call DFND 2 5,084 0 0
ADVANCED MICRO DEVICES INC COM 007903107 869 125,783 SH   DFND 6 0 0 125,783
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ADVANCED MICRO DEVICES INC COM 007903107 39,335 5,692,575 SH   DFND   3,589,375 0 2,103,200
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 652 600,000 PRN   DFND   600,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 496 84,094 SH   DFND 6 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,836 818,417 SH   DFND   783,615 0 34,802
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ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 99 3,617 SH   DFND 6 0 0 3,617
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 107 3,900 SH   DFND   0 0 3,900
ADVANSIX INC COM 00773T101 3 200 SH   DFND 2 200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 224 32,001 SH   DFND 2 32,001 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,733 531,083 SH   DFND   411,483 0 119,600
ADVAXIS INC COM NEW 007624208 0 1 SH   DFND 2 1 0 0
ADVAXIS INC COM NEW 007624208 64 6,003 SH   DFND 6 0 0 6,003
ADVAXIS INC COM NEW 007624208 19 1,818 SH   DFND   18 0 1,800
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 2 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 3,784 SH   DFND 6 0 0 3,784
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 70 17,200 SH   DFND 10 17,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 980 238,554 SH   DFND   154,621 0 83,933
ADVISORY BRD CO COM 00762W107 5,294 118,348 SH   DFND 2 118,348 0 0
ADVISORY BRD CO COM 00762W107 3,440 76,889 SH   DFND 6 70,000 0 6,889
ADVISORY BRD CO COM 00762W107 45 1,026 SH   DFND   26 0 1,000
AECOM COM 00766T100 462 15,552 SH   DFND 2 15,552 0 0
AECOM COM 00766T100 2,461 82,792 SH   DFND 6 0 0 82,792
AECOM COM 00766T100 102 3,440 SH   DFND 10 3,440 0 0
AECOM COM 00766T100 9,964 335,164 SH   DFND   245,113 0 90,051
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 988 993,000 PRN   DFND   993,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,990 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,641 164,148 SH   DFND   37,499 0 126,649
AEGERION PHARMACEUTICALS INC COM 00767E102 21 7,105 SH   DFND   7,105 0 0
AEGION CORP COM 00770F104 38 2,004 SH   DFND 2 2,004 0 0
AEGION CORP COM 00770F104 1,256 65,891 SH   DFND 6 53,402 0 12,489
AEGION CORP COM 00770F104 1,587 83,227 SH   DFND 10 0 0 83,227
AEGION CORP COM 00770F104 968 50,789 SH   DFND   38,389 0 12,400
AEGON N V NY REGISTRY SH 007924103 3,026 784,088 SH   DFND   784,088 0 0
AEHR TEST SYSTEMS COM 00760J108 35 11,000 SH   DFND   11,000 0 0
AEP INDS INC COM 001031103 12 112 SH   DFND 2 112 0 0
AEP INDS INC COM 001031103 72 665 SH   DFND 6 0 0 665
AEP INDS INC COM 001031103 1,091 9,981 SH   DFND 10 0 0 9,981
AEP INDS INC COM 001031103 3,643 33,318 SH   DFND   32,918 0 400
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AERCAP HOLDINGS NV SHS N00985106 225,881 5,868,577 SH   DFND 2 5,867,977 0 600
AERCAP HOLDINGS NV SHS N00985106 3 90 SH Call DFND 2 90 0 0
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AERCAP HOLDINGS NV SHS N00985106 11,337 294,555 SH   DFND 10 93,358 0 201,197
AERCAP HOLDINGS NV SHS N00985106 8,253 214,435 SH   DFND   209,804 0 4,631
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 2 1 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 128 3,413 SH   DFND   1,654 0 1,759
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,046 59,553 SH   DFND   58,953 0 600
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AEROVIRONMENT INC COM 008073108 1,327 54,381 SH   DFND   21,181 0 33,200
AES CORP COM 00130H105 66 5,150 SH   DFND 1 5,150 0 0
AES CORP COM 00130H105 44 3,478 SH Call DFND 2 3,478 0 0
AES CORP COM 00130H105 73 5,706 SH   DFND 2 5,706 0 0
AES CORP COM 00130H105 4,131 321,507 SH   DFND 6 91,935 0 229,572
AES CORP COM 00130H105 1,190 92,631 SH   DFND 10 92,631 0 0
AES CORP COM 00130H105 7 602 SH   DFND 21 0 0 602
AES CORP COM 00130H105 12,336 960,024 SH   DFND   959,916 0 108
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AETNA INC NEW COM 00817Y108 152 1,321 SH Put DFND 2 1,321 0 0
AETNA INC NEW COM 00817Y108 13,512 117,040 SH   DFND 2 116,276 0 764
AETNA INC NEW COM 00817Y108 130,648 1,131,642 SH   DFND 6 1,023,779 0 107,863
AETNA INC NEW COM 00817Y108 23,670 205,027 SH   DFND 10 110,478 0 94,549
AETNA INC NEW COM 00817Y108 11 100 SH   OTR 20 0 0 100
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AETNA INC NEW COM 00817Y108 40,207 348,267 SH   DFND   302,742 0 45,525
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AG MTG INVT TR INC COM 001228105 5 360 SH   DFND 2 4 0 356
AG MTG INVT TR INC COM 001228105 74 4,705 SH   DFND 6 0 0 4,705
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AGILENT TECHNOLOGIES INC COM 00846U101 1,519 32,268 SH   DFND 1 30,088 0 2,180
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AGNICO EAGLE MINES LTD COM 008474108 6,332 116,885 SH   DFND 2 116,885 0 0
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AGNICO EAGLE MINES LTD COM 008474108 28,909 533,578 SH   DFND 10 0 0 533,578
AGNICO EAGLE MINES LTD COM 008474108 118,090 2,179,601 SH   DFND   1,614,362 0 565,239
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AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
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AGRIUM INC COM 008916108 118,977 1,311,919 SH   DFND   1,134,597 0 177,322
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AIMMUNE THERAPEUTICS INC COM 00900T107 55 3,713 SH   DFND   13 0 3,700
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AIR PRODS & CHEMS INC COM 009158106 1,292 8,599 SH   DFND 1 4,494 0 4,105
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AIXTRON SE SPONSORED ADR 009606104 1 300 SH   DFND 2 300 0 0
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AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 199 23,387 SH   DFND 26 23,387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 27 3,000 SH   DFND 1 3,000 0 0
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ALAMO GROUP INC COM 011311107 856 12,992 SH   DFND 1 10,142 0 2,850
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ALAMO GROUP INC COM 011311107 1,787 27,132 SH   DFND   8,382 0 18,750
ALAMOS GOLD INC NEW COM CL A 011532108 285 34,788 SH   DFND 2 34,788 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 1,249 152,343 SH   DFND 10 0 0 152,343
ALAMOS GOLD INC NEW COM CL A 011532108 15,852 1,933,185 SH   DFND   1,912,385 0 20,800
ALARM COM HLDGS INC COM 011642105 48 1,697 SH   DFND 6 0 0 1,697
ALARM COM HLDGS INC COM 011642105 0 5 SH   DFND   5 0 0
ALASKA AIR GROUP INC COM 011659109 83 1,266 SH   DFND 2 1,266 0 0
ALASKA AIR GROUP INC COM 011659109 2,179 33,097 SH   DFND 6 17,563 0 15,534
ALASKA AIR GROUP INC COM 011659109 1,143 17,365 SH   DFND 10 17,365 0 0
ALASKA AIR GROUP INC COM 011659109 16,785 254,862 SH   DFND   73,380 0 181,482
ALASKA COMMUNICATIONS SYS GR COM 01167P101 67 39,196 SH   DFND   39,196 0 0
ALBANY INTL CORP CL A 012348108 4 115 SH   DFND 2 115 0 0
ALBANY INTL CORP CL A 012348108 202 4,777 SH   DFND 6 0 0 4,777
ALBANY INTL CORP CL A 012348108 1,617 38,155 SH   DFND   38,155 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 9 SH   DFND 2 9 0 0
ALBANY MOLECULAR RESH INC COM 012423109 70 4,274 SH   DFND 6 0 0 4,274
ALBANY MOLECULAR RESH INC COM 012423109 2,990 181,112 SH   DFND   70,812 0 110,300
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,407 1,195,000 PRN   DFND   1,195,000 0 0
ALBEMARLE CORP COM 012653101 10,977 128,402 SH   DFND 1 111,955 0 16,447
ALBEMARLE CORP COM 012653101 2,520 29,487 SH   OTR 1 11,012 0 18,475
ALBEMARLE CORP COM 012653101 1,237 14,474 SH   DFND 2 14,002 0 472
ALBEMARLE CORP COM 012653101 177 2,077 SH Call DFND 2 2,077 0 0
ALBEMARLE CORP COM 012653101 11,645 136,221 SH   DFND 6 104,168 0 32,053
ALBEMARLE CORP COM 012653101 54,513 637,659 SH   DFND 10 20,220 0 617,439
ALBEMARLE CORP COM 012653101 245 2,871 SH   DFND 19 2,871 0 0
ALBEMARLE CORP COM 012653101 1,392 16,283 SH   DFND 20 10,042 105 6,136
ALBEMARLE CORP COM 012653101 30 355 SH   OTR 20 265 0 90
ALBEMARLE CORP COM 012653101 261 3,064 SH   DFND 21 2,709 0 355
ALBEMARLE CORP COM 012653101 99 1,161 SH   OTR 21 0 0 1,161
ALBEMARLE CORP COM 012653101 1,686 19,722 SH   DFND 23 17,387 0 2,335
ALBEMARLE CORP COM 012653101 1,136 13,299 SH   OTR 23 3,500 0 9,799
ALBEMARLE CORP COM 012653101 1,453 17,000 SH   DFND 26 17,000 0 0
ALBEMARLE CORP COM 012653101 19,865 232,370 SH   DFND   91,181 0 141,189
ALBEMARLE CORP COM 012653101 208 2,436 SH   OTR   0 650 1,786
ALCOA INC COM 013817101 122 12,052 SH   DFND 1 12,052 0 0
ALCOA INC COM 013817101 4 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 739 72,953 SH   DFND 2 72,953 0 0
ALCOA INC COM 013817101 11 1,155 SH Put DFND 2 1,155 0 0
ALCOA INC COM 013817101 13,629 1,344,175 SH   DFND 6 966,433 0 377,742
ALCOA INC COM 013817101 33 3,300 SH Put DFND 6 3,300 0 0
ALCOA INC COM 013817101 8,057 794,658 SH   DFND 10 594,558 0 200,100
ALCOA INC COM 013817101 283 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 7 750 SH   DFND 23 750 0 0
ALCOA INC COM 013817101 33 3,350 SH   OTR 23 0 0 3,350
ALCOA INC COM 013817101 27,876 2,749,113 SH   DFND   2,749,113 0 0
ALCOA INC COM 013817101 28 2,815 SH Put DFND   2,815 0 0
ALCOA INC COM 013817101 101 10,000 SH   OTR   0 10,000 0
ALCOBRA LTD SHS M2239P109 81 33,190 SH   DFND 2 33,190 0 0
ALCOBRA LTD SHS M2239P109 16 6,679 SH   DFND   6,679 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 42 1,300 SH   DFND 1 1,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 2 SH   DFND 2 2 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 256 7,819 SH   DFND 6 0 0 7,819
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,657 50,566 SH   DFND 10 3,500 0 47,066
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,684 81,924 SH   DFND 26 81,924 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,383 42,214 SH   DFND   42,214 0 0
ALERE INC COM 01449J105 34 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 2,015 46,620 SH   DFND 2 45,450 0 1,170
ALERE INC COM 01449J105 68 1,585 SH   DFND 6 0 0 1,585
ALERE INC COM 01449J105 85 1,980 SH   DFND 10 1,980 0 0
ALERE INC COM 01449J105 31,894 737,605 SH   DFND   395,256 0 342,349
ALEXANDER & BALDWIN INC NEW COM 014491104 69 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 354 SH   DFND 2 202 0 152
ALEXANDER & BALDWIN INC NEW COM 014491104 301 7,841 SH   DFND 6 0 0 7,841
ALEXANDER & BALDWIN INC NEW COM 014491104 803 20,923 SH   DFND   20,923 0 0
ALEXANDERS INC COM 014752109 125 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 147 352 SH   DFND 6 0 0 352
ALEXANDERS INC COM 014752109 19,586 46,679 SH   DFND 11 1,432 0 45,247
ALEXANDERS INC COM 014752109 1,077 2,567 SH   DFND   2,567 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,567 14,408 SH   DFND 2 14,408 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,456 59,355 SH   DFND 6 48,491 0 10,864
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 193 1,778 SH   DFND 10 1,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142,182 1,307,188 SH   DFND 11 898,430 0 408,758
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,626 235,602 SH   DFND   235,534 0 68
ALEXCO RESOURCE CORP COM 01535P106 109 61,500 SH   DFND   61,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,677 21,847 SH   DFND 1 18,844 0 3,003
ALEXION PHARMACEUTICALS INC COM 015351109 331 2,702 SH   OTR 1 1,306 0 1,396
ALEXION PHARMACEUTICALS INC COM 015351109 764 6,238 SH   DFND 2 5,337 0 901
ALEXION PHARMACEUTICALS INC COM 015351109 35,240 287,587 SH   DFND 6 225,978 0 61,609
ALEXION PHARMACEUTICALS INC COM 015351109 16,911 138,009 SH   DFND 10 35,314 0 102,695
ALEXION PHARMACEUTICALS INC COM 015351109 136 1,112 SH   DFND 20 1,062 0 50
ALEXION PHARMACEUTICALS INC COM 015351109 6 53 SH   DFND 21 53 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 300 SH   OTR 21 0 0 300
ALEXION PHARMACEUTICALS INC COM 015351109 132 1,085 SH   DFND 23 750 0 335
ALEXION PHARMACEUTICALS INC COM 015351109 184 1,503 SH   OTR 23 125 0 1,378
ALEXION PHARMACEUTICALS INC COM 015351109 1,079 8,809 SH   DFND 26 8,809 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,023 253,173 SH   DFND   234,300 0 18,873
ALEXION PHARMACEUTICALS INC COM 015351109 81 664 SH   OTR   0 185 479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 1,466 SH   DFND 1 891 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,267 853,266 SH   DFND 2 850,881 0 2,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,036 9,796 SH Put DFND 2 9,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,016 37,971 SH Call DFND 2 37,971 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,856 1,766,298 SH   DFND 6 1,320,310 0 445,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,216 39,860 SH   DFND 10 0 0 39,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 1,100 SH   OTR 23 0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,115 20,000 SH Call DFND 26 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,768 16,720 SH   DFND 26 16,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,359 249,168 SH   DFND 33 249,168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501,343 4,739,044 SH   DFND   4,666,264 0 72,780
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 1,667 SH Put DFND   1,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 508 SH Call DFND   508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 3,400 SH   OTR   0 1,500 1,900
ALICO INC COM 016230104 14 523 SH   DFND 6 0 0 523
ALICO INC COM 016230104 33 1,250 SH   DFND   1,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 695 7,422 SH   DFND 1 5,922 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 182 1,944 SH   DFND 2 879 0 1,065
ALIGN TECHNOLOGY INC COM 016255101 124 1,324 SH   DFND 6 0 0 1,324
ALIGN TECHNOLOGY INC COM 016255101 180 1,930 SH   DFND 10 1,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 434 4,631 SH   DFND 26 4,631 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,288 67,078 SH   DFND   58,879 0 8,199
ALJ REGIONAL HLDGS INC COM 001627108 0 1 SH   DFND 2 1 0 0
ALJ REGIONAL HLDGS INC COM 001627108 14 3,045 SH   DFND 6 0 0 3,045
ALJ REGIONAL HLDGS INC COM 001627108 31 6,652 SH   DFND   6,652 0 0
ALKERMES PLC SHS G01767105 58 1,240 SH   DFND 1 1,240 0 0
ALKERMES PLC SHS G01767105 9,224 196,149 SH   DFND 6 147,388 0 48,761
ALKERMES PLC SHS G01767105 5,821 123,781 SH   DFND 10 5,900 0 117,881
ALKERMES PLC SHS G01767105 955 20,321 SH   DFND 26 20,321 0 0
ALKERMES PLC SHS G01767105 12,955 275,479 SH   DFND   262,241 0 13,238
ALLEGHANY CORP DEL COM 017175100 52 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 556 1,060 SH   DFND 2 1,060 0 0
ALLEGHANY CORP DEL COM 017175100 2,186 4,165 SH   DFND 6 318 0 3,847
ALLEGHANY CORP DEL COM 017175100 632 1,205 SH   DFND 10 770 0 435
ALLEGHANY CORP DEL COM 017175100 10,988 20,930 SH   DFND   20,030 0 900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,288 71,307 SH   DFND 2 71,307 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,233 68,261 SH   DFND 6 0 0 68,261
ALLEGHENY TECHNOLOGIES INC COM 01741R102 101 5,600 SH   DFND 10 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,332 571,822 SH   DFND   571,822 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,972 3,525,000 PRN   DFND 2 3,525,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,930 3,495,000 PRN   DFND   95,000 0 3,400,000
ALLEGIANCE BANCSHARES INC COM 01748H107 48 1,807 SH   DFND 6 0 0 1,807
ALLEGIANCE BANCSHARES INC COM 01748H107 265 9,838 SH   DFND   38 0 9,800
ALLEGIANT TRAVEL CO COM 01748X102 39 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   DFND 2 10 0 0
ALLEGIANT TRAVEL CO COM 01748X102 293 2,221 SH   DFND 6 0 0 2,221
ALLEGIANT TRAVEL CO COM 01748X102 8,798 66,619 SH   DFND   36,955 0 29,664
ALLEGION PUB LTD CO ORD SHS G0176J109 84 1,222 SH   DFND 1 99 0 1,123
ALLEGION PUB LTD CO ORD SHS G0176J109 119 1,738 SH   DFND 2 1,738 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,662 82,177 SH   DFND 6 67,869 0 14,308
ALLEGION PUB LTD CO ORD SHS G0176J109 967 14,035 SH   DFND 10 14,035 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 104 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 28,599 415,034 SH   DFND   169,514 0 245,520
ALLERGAN PLC SHS G0177J108 21,063 91,459 SH   DFND 1 65,681 100 25,678
ALLERGAN PLC SHS G0177J108 3,504 15,216 SH   OTR 1 4,889 0 10,327
ALLERGAN PLC SHS G0177J108 1,517 6,591 SH Call DFND 2 6,591 0 0
ALLERGAN PLC SHS G0177J108 28,935 125,639 SH   DFND 2 122,390 0 3,249
ALLERGAN PLC SHS G0177J108 172 750 SH Put DFND 2 750 0 0
ALLERGAN PLC SHS G0177J108 162,088 703,786 SH   DFND 6 524,616 0 179,170
ALLERGAN PLC SHS G0177J108 123,834 537,685 SH   DFND 10 69,655 0 468,030
ALLERGAN PLC SHS G0177J108 268 1,167 SH   DFND 19 1,167 0 0
ALLERGAN PLC SHS G0177J108 2,068 8,983 SH   DFND 20 5,736 55 3,192
ALLERGAN PLC SHS G0177J108 273 1,189 SH   OTR 20 1,139 0 50
ALLERGAN PLC SHS G0177J108 1,347 5,849 SH   DFND 21 5,663 0 186
ALLERGAN PLC SHS G0177J108 497 2,160 SH   OTR 21 190 0 1,970
ALLERGAN PLC SHS G0177J108 6,648 28,867 SH   DFND 23 27,228 0 1,639
ALLERGAN PLC SHS G0177J108 5,526 23,996 SH   OTR 23 5,564 0 18,432
ALLERGAN PLC SHS G0177J108 5,884 25,552 SH   DFND 26 25,552 0 0
ALLERGAN PLC SHS G0177J108 30 133 SH Put DFND   133 0 0
ALLERGAN PLC SHS G0177J108 65,413 284,023 SH   DFND   282,199 0 1,824
ALLERGAN PLC SHS G0177J108 382 1,661 SH   OTR   0 438 1,223
ALLERGAN PLC PFD CONV SER A G0177J116 246 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 23,743 28,903 SH   DFND 2 28,903 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 17,887 21,775 SH   DFND   7,500 0 14,275
ALLETE INC COM NEW 018522300 53 900 SH   DFND 1 900 0 0
ALLETE INC COM NEW 018522300 61 1,026 SH   DFND 2 116 0 910
ALLETE INC COM NEW 018522300 500 8,391 SH   DFND 6 0 0 8,391
ALLETE INC COM NEW 018522300 155 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 7,129 119,574 SH   DFND   95,514 0 24,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   DFND 1 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,479 11,560 SH   DFND 2 11,560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128,741 600,109 SH   DFND 6 570,228 0 29,881
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,059 32,906 SH   DFND 10 8,406 0 24,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   DFND 23 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,119 145,059 SH   DFND   139,659 0 5,400
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH   DFND 2 60 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 130 19,091 SH   DFND   19,091 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 608 23,361 SH   DFND   23,361 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 26 1,370 SH   DFND 6 0 0 1,370
ALLIANCE ONE INTL INC COM NEW 018772301 0 10 SH   DFND   10 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,390 62,709 SH   DFND   62,709 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,003 394,883 SH   DFND   394,883 0 0
ALLIANT ENERGY CORP COM 018802108 34 900 SH   DFND 1 900 0 0
ALLIANT ENERGY CORP COM 018802108 75 1,968 SH   DFND 2 1,968 0 0
ALLIANT ENERGY CORP COM 018802108 7,546 196,986 SH   DFND 6 119,973 0 77,013
ALLIANT ENERGY CORP COM 018802108 15,457 403,476 SH   DFND 10 220,877 0 182,599
ALLIANT ENERGY CORP COM 018802108 35,131 917,040 SH   DFND   384,188 0 532,852
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 MOTION TECHNOLOGIES I COM 019330109 19 1,005 SH   DFND 6 0 0 1,005
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH   DFND   21 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 654 16,182 SH   DFND 2 16,182 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 64 1,603 SH   DFND 6 0 0 1,603
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 80 1,981 SH   DFND 10 1,981 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,450 159,580 SH   DFND   149,780 0 9,800
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH   DFND   21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 627 21,894 SH   DFND 6 19,300 0 2,594
ALLISON TRANSMISSION HLDGS I COM 01973R101 91 3,180 SH   DFND 10 3,180 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 864 30,160 SH   DFND   22,460 0 7,700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 2,593 SH   DFND 2 1,900 0 693
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,421 SH   DFND 6 0 0 3,421
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 55 4,236 SH   DFND 10 4,236 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 107 8,166 SH   DFND 26 8,166 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,131 1,452,621 SH   DFND   1,272,021 0 180,600
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,904 2,834,000 PRN   DFND   384,000 0 2,450,000
ALLSTATE CORP COM 020002101 1,354 19,583 SH   DFND 1 13,667 0 5,916
ALLSTATE CORP COM 020002101 235 3,405 SH   DFND 2 3,405 0 0
ALLSTATE CORP COM 020002101 13,503 195,199 SH   DFND 6 83,021 0 112,178
ALLSTATE CORP COM 020002101 7,347 106,212 SH   DFND 10 66,473 0 39,739
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 314 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 54 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 43,967 635,547 SH   DFND   627,888 0 7,659
ALLY FINL INC COM 02005N100 33 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 407 20,926 SH   DFND 2 20,926 0 0
ALLY FINL INC COM 02005N100 3,110 159,744 SH   DFND 6 22,373 0 137,371
ALLY FINL INC COM 02005N100 195 10,018 SH   DFND 10 10,018 0 0
ALLY FINL INC COM 02005N100 78 4,010 SH   DFND 21 4,010 0 0
ALLY FINL INC COM 02005N100 6,279 322,506 SH   DFND   322,506 0 0
ALMADEN MINERALS LTD COM CL B 020283305 108 77,657 SH   DFND   77,657 0 0
ALMOST FAMILY INC COM 020409108 0 5 SH   DFND 2 5 0 0
ALMOST FAMILY INC COM 020409108 49 1,333 SH   DFND 6 0 0 1,333
ALMOST FAMILY INC COM 020409108 22 600 SH   DFND 10 600 0 0
ALMOST FAMILY INC COM 020409108 1,034 28,144 SH   DFND   28,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 600 SH   DFND 1 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 2 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,381 182,679 SH   DFND 6 165,000 0 17,679
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,993 29,406 SH   DFND 10 3,675 0 25,731
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 774 11,425 SH   DFND 26 11,425 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,665 172,113 SH   DFND   168,913 0 3,200
ALON USA ENERGY INC COM 020520102 11,151 1,383,506 SH   DFND 2 1,383,506 0 0
ALON USA ENERGY INC COM 020520102 41 5,190 SH   DFND 6 0 0 5,190
ALON USA ENERGY INC COM 020520102 532 66,100 SH   DFND 10 66,100 0 0
ALON USA ENERGY INC COM 020520102 587 72,889 SH   DFND   7,420 0 65,469
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 953 1,000,000 PRN   DFND 2 1,000,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,242 5,500,000 PRN   DFND   5,500,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2,114 246,213 SH   DFND   246,213 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 1,225 SH   DFND 2 1,225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 66 3,050 SH   DFND 6 0 0 3,050
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,716 79,044 SH   DFND   27,545 0 51,499
ALPHA PRO TECH LTD COM 020772109 327 90,890 SH   DFND   90,890 0 0
ALPHABET INC CAP STK CL C 02079K107 29,317 37,718 SH   DFND 1 30,895 15 6,808
ALPHABET INC CAP STK CL C 02079K107 7,115 9,154 SH   OTR 1 2,043 0 7,111
ALPHABET INC CAP STK CL C 02079K107 471 607 SH Put DFND 2 607 0 0
ALPHABET INC CAP STK CL C 02079K107 1 2 SH Call DFND 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 15,611 20,084 SH   DFND 2 19,940 0 144
ALPHABET INC CAP STK CL C 02079K107 238,450 306,771 SH   DFND 6 187,394 0 119,377
ALPHABET INC CAP STK CL C 02079K107 176,903 227,590 SH   DFND 10 67,181 0 160,409
ALPHABET INC CAP STK CL C 02079K107 600 772 SH   DFND 19 772 0 0
ALPHABET INC CAP STK CL C 02079K107 2,840 3,654 SH   DFND 20 2,197 19 1,438
ALPHABET INC CAP STK CL C 02079K107 72 93 SH   OTR 20 49 0 44
ALPHABET INC CAP STK CL C 02079K107 1,959 2,521 SH   DFND 21 2,431 0 90
ALPHABET INC CAP STK CL C 02079K107 790 1,017 SH   OTR 21 95 0 922
ALPHABET INC CAP STK CL C 02079K107 8,104 10,426 SH   DFND 23 9,310 0 1,116
ALPHABET INC CAP STK CL C 02079K107 8,012 10,308 SH   OTR 23 3,331 0 6,977
ALPHABET INC CAP STK CL C 02079K107 3,109 4,000 SH Call DFND 26 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,854 3,673 SH   DFND 26 3,673 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL C 02079K107 49 64 SH Call DFND   64 0 0
ALPHABET INC CAP STK CL C 02079K107 18 24 SH Put DFND   24 0 0
ALPHABET INC CAP STK CL C 02079K107 494,608 636,324 SH   DFND   634,257 0 2,067
ALPHABET INC CAP STK CL C 02079K107 24,652 31,716 SH   OTR   0 10,177 21,539
ALPHABET INC CAP STK CL A 02079K305 34,859 43,354 SH   DFND 1 34,809 15 8,530
ALPHABET INC CAP STK CL A 02079K305 7,649 9,514 SH   OTR 1 2,140 0 7,374
ALPHABET INC CAP STK CL A 02079K305 403 502 SH Put DFND 2 502 0 0
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ALPHABET INC CAP STK CL A 02079K305 255,393 317,630 SH   DFND 10 91,298 0 226,332
ALPHABET INC CAP STK CL A 02079K305 1,218 1,516 SH   DFND 19 1,516 0 0
ALPHABET INC CAP STK CL A 02079K305 3,317 4,126 SH   DFND 20 2,503 22 1,601
ALPHABET INC CAP STK CL A 02079K305 123 153 SH   OTR 20 57 0 96
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ALPHABET INC CAP STK CL A 02079K305 838 1,043 SH   OTR 21 90 0 953
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ALPHABET INC CAP STK CL A 02079K305 7,394 9,196 SH   OTR 23 2,525 0 6,671
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ALPHABET INC CAP STK CL A 02079K305 16 20 SH Call DFND   20 0 0
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ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,019 108,424 SH   DFND 26 108,424 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 77 8,259 SH   DFND   8,259 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 88 4,800 SH   DFND   0 0 4,800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 550 17,000 SH   DFND 1 17,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 2 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 1,899 SH   DFND 6 0 0 1,899
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 197 6,090 SH   DFND   5,490 0 600
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 2 SH   DFND 2 2 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 93 8,608 SH   DFND 6 0 0 8,608
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,528 323,706 SH   DFND   157,706 0 166,000
ALTRA INDL MOTION CORP COM 02208R106 0 1 SH   DFND 2 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 122 4,221 SH   DFND 6 0 0 4,221
ALTRA INDL MOTION CORP COM 02208R106 1,116 38,541 SH   DFND 10 4,600 0 33,941
ALTRA INDL MOTION CORP COM 02208R106 339 11,714 SH   DFND   10,841 0 873
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 10,314 8,750,000 PRN   DFND   8,750,000 0 0
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ALTRIA GROUP INC COM 02209S103 1,604 25,379 SH   OTR 1 2,000 0 23,379
ALTRIA GROUP INC COM 02209S103 53 850 SH Put DFND 2 850 0 0
ALTRIA GROUP INC COM 02209S103 42 670 SH Call DFND 2 670 0 0
ALTRIA GROUP INC COM 02209S103 4,389 69,418 SH   DFND 2 67,337 0 2,081
ALTRIA GROUP INC COM 02209S103 526,074 8,320,009 SH   DFND 6 7,427,985 0 892,024
ALTRIA GROUP INC COM 02209S103 58,613 926,996 SH   DFND 10 862,053 0 64,943
ALTRIA GROUP INC COM 02209S103 63 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 602 9,525 SH   OTR 20 1,750 0 7,775
ALTRIA GROUP INC COM 02209S103 30 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,731 27,377 SH   DFND 23 24,777 0 2,600
ALTRIA GROUP INC COM 02209S103 1,334 21,110 SH   OTR 23 2,525 0 18,585
ALTRIA GROUP INC COM 02209S103 160,014 2,530,668 SH   DFND   2,439,938 0 90,730
ALTRIA GROUP INC COM 02209S103 1,342 21,230 SH   OTR   0 5,400 15,830
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 139 15,200 SH   DFND 2 15,200 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 283 30,813 SH   DFND   30,813 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,936 119,817 SH   DFND 2 119,817 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 143 5,841 SH   DFND 6 0 0 5,841
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AMAG PHARMACEUTICALS INC COM 00163U106 5,513 224,939 SH   DFND   207,135 0 17,804
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,586 1,411,000 PRN   DFND   1,411,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 272 85,492 SH   DFND   85,492 0 0
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AMAYA INC COM 02314M108 23 1,442 SH   DFND   1,442 0 0
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AMAZON COM INC COM 023135106 9,312 11,122 SH   OTR 1 2,526 0 8,596
AMAZON COM INC COM 023135106 1,102 1,317 SH Put DFND 2 1,317 0 0
AMAZON COM INC COM 023135106 1,096 1,310 SH Call DFND 2 1,310 0 0
AMAZON COM INC COM 023135106 82,924 99,037 SH   DFND 2 98,883 0 154
AMAZON COM INC COM 023135106 226,967 271,067 SH   DFND 6 130,831 0 140,236
AMAZON COM INC COM 023135106 277,534 331,460 SH   DFND 10 99,425 0 232,035
AMAZON COM INC COM 023135106 1,145 1,368 SH   DFND 19 1,368 0 0
AMAZON COM INC COM 023135106 3,864 4,615 SH   DFND 20 2,716 24 1,875
AMAZON COM INC COM 023135106 486 581 SH   OTR 20 560 0 21
AMAZON COM INC COM 023135106 2,281 2,725 SH   DFND 21 2,594 0 131
AMAZON COM INC COM 023135106 424 507 SH   OTR 21 10 0 497
AMAZON COM INC COM 023135106 8,919 10,652 SH   DFND 23 9,699 0 953
AMAZON COM INC COM 023135106 10,712 12,794 SH   OTR 23 2,995 0 9,799
AMAZON COM INC COM 023135106 1,317 1,573 SH   DFND 26 1,573 0 0
AMAZON COM INC COM 023135106 1,674 2,000 SH Call DFND 26 2,000 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 257 307 SH Call DFND   307 0 0
AMAZON COM INC COM 023135106 133 160 SH Put DFND   160 0 0
AMAZON COM INC COM 023135106 376,515 449,673 SH   DFND   415,656 0 34,017
AMAZON COM INC COM 023135106 5,468 6,531 SH   OTR   0 4,471 2,060
AMBAC FINL GROUP INC COM NEW 023139884 55 3,000 SH   DFND 1 3,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 225 12,238 SH   DFND 2 12,238 0 0
AMBAC FINL GROUP INC COM NEW 023139884 138 7,548 SH   DFND 6 0 0 7,548
AMBAC FINL GROUP INC COM NEW 023139884 101 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 2,773 150,813 SH   DFND   150,613 0 200
AMBARELLA INC SHS G037AX101 0 1 SH   DFND 2 1 0 0
AMBARELLA INC SHS G037AX101 399 5,432 SH   DFND 6 0 0 5,432
AMBARELLA INC SHS G037AX101 95 1,300 SH   DFND 10 1,300 0 0
AMBARELLA INC SHS G037AX101 22,762 309,237 SH   DFND   48 0 309,189
AMBER RD INC COM 02318Y108 0 1 SH   DFND 2 1 0 0
AMBER RD INC COM 02318Y108 28 2,913 SH   DFND 6 0 0 2,913
AMBER RD INC COM 02318Y108 2,872 297,640 SH   DFND   237,883 0 59,757
AMBEV SA SPONSORED ADR 02319V103 4,855 797,255 SH   DFND 6 797,255 0 0
AMBEV SA SPONSORED ADR 02319V103 1,070 175,699 SH   DFND 10 175,699 0 0
AMBEV SA SPONSORED ADR 02319V103 945 155,270 SH   DFND   63,977 0 91,293
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 110 3,560 SH   DFND 6 0 0 3,560
AMC ENTMT HLDGS INC CL A COM 00165C104 295 9,500 SH   DFND 10 9,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,199 70,731 SH   DFND   70,631 0 100
AMC NETWORKS INC CL A 00164V103 16 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 157 3,044 SH   DFND 2 2,377 0 667
AMC NETWORKS INC CL A 00164V103 56 1,093 SH   DFND 6 0 0 1,093
AMC NETWORKS INC CL A 00164V103 80 1,550 SH   DFND 10 1,550 0 0
AMC NETWORKS INC CL A 00164V103 32,913 634,665 SH   DFND   400,537 0 234,128
AMCON DISTRG CO COM NEW 02341Q205 2 31 SH   DFND 2 31 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 242 4,200 SH   DFND 2 4,200 0 0
AMDOCS LTD SHS G02602103 58,512 1,011,458 SH   DFND 6 1,001,348 0 10,110
AMDOCS LTD SHS G02602103 3,102 53,630 SH   DFND 10 53,630 0 0
AMDOCS LTD SHS G02602103 15 266 SH   DFND 21 0 0 266
AMDOCS LTD SHS G02602103 7,970 137,785 SH   DFND   58,562 0 79,223
AMEDICA CORP COM NEW 023435209 0 3 SH   DFND   3 0 0
AMEDISYS INC COM 023436108 10 211 SH   DFND 2 211 0 0
AMEDISYS INC COM 023436108 221 4,667 SH   DFND 6 0 0 4,667
AMEDISYS INC COM 023436108 3,633 76,583 SH   DFND   47,314 0 29,269
AMERCO COM 023586100 39 123 SH   DFND 2 123 0 0
AMERCO COM 023586100 486 1,502 SH   DFND 6 400 0 1,102
AMERCO COM 023586100 49 152 SH   DFND 10 152 0 0
AMERCO COM 023586100 9,714 29,963 SH   DFND   21,289 0 8,674
AMEREN CORP COM 023608102 160 3,260 SH   DFND 1 3,260 0 0
AMEREN CORP COM 023608102 165 3,374 SH   DFND 2 3,374 0 0
AMEREN CORP COM 023608102 10,834 220,305 SH   DFND 6 133,575 0 86,730
AMEREN CORP COM 023608102 4,052 82,406 SH   DFND 10 50,805 0 31,601
AMEREN CORP COM 023608102 22,392 455,309 SH   DFND   429,509 0 25,800
AMERESCO INC CL A 02361E108 0 1 SH   DFND 2 1 0 0
AMERESCO INC CL A 02361E108 18 3,496 SH   DFND 6 0 0 3,496
AMERESCO INC CL A 02361E108 397 75,518 SH   DFND   75,518 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,354 568,500 SH   DFND   568,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 116 10,200 SH   DFND 2 10,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,817 158,861 SH   DFND   22,357 0 136,504
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 42 3,756 SH   DFND   3,690 0 66
AMERICAN AIRLS GROUP INC COM 02376R102 178 4,875 SH   DFND 1 4,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,343 337,167 SH   DFND 2 337,167 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,164 113,765 SH   DFND 6 40,586 0 73,179
AMERICAN AIRLS GROUP INC COM 02376R102 2,831 77,330 SH   DFND 10 77,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,514 205,266 SH   DFND   205,235 0 31
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,000 SH Call DFND   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78 2,146 SH Put DFND   2,146 0 0
AMERICAN ASSETS TR INC COM 024013104 26 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 33 768 SH   DFND 2 768 0 0
AMERICAN ASSETS TR INC COM 024013104 285 6,578 SH   DFND 6 0 0 6,578
AMERICAN ASSETS TR INC COM 024013104 5,875 135,452 SH   DFND   132,152 0 3,300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 869 SH Call DFND 2 869 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 132 7,712 SH   DFND 2 7,712 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 220 12,802 SH   DFND 6 0 0 12,802
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,557 671,158 SH   DFND   105,686 0 565,472
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 740 SH   DFND 1 740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 235 4,625 SH   DFND 2 4,625 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,849 75,679 SH   DFND 6 73,283 0 2,396
AMERICAN CAMPUS CMNTYS INC COM 024835100 242 4,761 SH   DFND 10 4,761 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 93,135 1,830,849 SH   DFND 11 1,271,812 0 559,037
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,357 223,264 SH   DFND   218,661 0 4,603
AMERICAN CAP LTD COM 02503Y103 277 16,400 SH   DFND 1 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 10,475 619,463 SH   DFND   374,964 0 244,499
AMERICAN CAP MTG INVT CORP COM 02504A104 223 13,000 SH   DFND 1 0 0 13,000
AMERICAN CAP MTG INVT CORP COM 02504A104 0 2 SH   DFND 2 2 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 132 7,707 SH   DFND 6 0 0 7,707
AMERICAN CAP MTG INVT CORP COM 02504A104 11,122 647,025 SH   DFND   574,725 0 72,300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 144 7,400 SH   DFND 1 2,400 0 5,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,186 60,747 SH   DFND 2 60,747 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,740 191,445 SH   DFND 6 102,788 0 88,657
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,430 73,191 SH   DFND 10 73,191 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,695 1,315,031 SH   DFND   1,283,831 0 31,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,229 124,810 SH   DFND 2 120,898 0 3,912
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 765 42,883 SH   DFND 6 14,727 0 28,156
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,335 186,770 SH   DFND 10 90,700 0 96,070
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,786 771,913 SH   DFND   532,719 0 239,194
AMERICAN ELEC PWR INC COM 025537101 2,014 31,369 SH   DFND 1 18,229 0 13,140
AMERICAN ELEC PWR INC COM 025537101 417 6,497 SH   OTR 1 1,600 0 4,897
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AMERICAN ELEC PWR INC COM 025537101 18,623 290,048 SH   DFND 6 151,792 0 138,256
AMERICAN ELEC PWR INC COM 025537101 10,100 157,298 SH   DFND 10 105,348 0 51,950
AMERICAN ELEC PWR INC COM 025537101 103 1,617 SH   DFND 20 1,212 330 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
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AMERICAN ELEC PWR INC COM 025537101 1,339 20,869 SH   OTR 23 4,215 0 16,654
AMERICAN ELEC PWR INC COM 025537101 59,647 928,948 SH   DFND   879,724 0 49,224
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,400 SH   DFND 1 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 1,242 SH   DFND 2 1,242 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 254 14,356 SH   DFND 6 0 0 14,356
AMERICAN EQTY INVT LIFE HLD COM 025676206 219 12,400 SH   DFND 10 12,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,576 88,912 SH   DFND   88,512 0 400
AMERICAN EXPRESS CO COM 025816109 2,896 45,231 SH   DFND 1 28,650 0 16,581
AMERICAN EXPRESS CO COM 025816109 11 183 SH Call DFND 2 183 0 0
AMERICAN EXPRESS CO COM 025816109 102 1,600 SH Put DFND 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 8,117 126,757 SH   DFND 2 124,029 0 2,728
AMERICAN EXPRESS CO COM 025816109 45,266 706,844 SH   DFND 6 406,912 0 299,932
AMERICAN EXPRESS CO COM 025816109 7,089 110,709 SH   DFND 10 110,202 0 507
AMERICAN EXPRESS CO COM 025816109 14 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 115 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 8 125 SH   OTR 21 0 0 125
AMERICAN EXPRESS CO COM 025816109 365 5,705 SH   DFND 23 2,705 0 3,000
AMERICAN EXPRESS CO COM 025816109 2,242 35,022 SH   OTR 23 7,000 0 28,022
AMERICAN EXPRESS CO COM 025816109 656 10,246 SH   DFND 26 10,246 0 0
AMERICAN EXPRESS CO COM 025816109 96,069 1,500,150 SH   DFND   1,466,115 0 34,035
AMERICAN EXPRESS CO COM 025816109 94 1,469 SH Put DFND   1,469 0 0
AMERICAN EXPRESS CO COM 025816109 134 2,100 SH Call DFND   2,100 0 0
AMERICAN EXPRESS CO COM 025816109 816 12,743 SH   OTR   0 10,593 2,150
AMERICAN FARMLAND CO COM 02589Y100 2 266 SH   DFND 2 266 0 0
AMERICAN FARMLAND CO COM 02589Y100 805 102,135 SH   DFND   102,135 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 48 651 SH   DFND 2 651 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 94 1,254 SH   DFND 6 0 0 1,254
AMERICAN FINL GROUP INC OHIO COM 025932104 116 1,549 SH   DFND 10 1,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,058 80,777 SH   DFND   61,119 0 19,658
AMERICAN HOMES 4 RENT CL A 02665T306 58 2,716 SH   DFND 1 2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 60 SH   DFND 2 60 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 185 8,551 SH   DFND 6 5,500 0 3,051
AMERICAN HOMES 4 RENT CL A 02665T306 82 3,808 SH   DFND 10 3,808 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,569 534,637 SH   DFND   534,637 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 55 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 114 5,403 SH Call DFND   5,403 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 701 11,822 SH   DFND 1 11,310 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,000 SH   OTR 1 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 190 SH Call DFND 2 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,103 170,265 SH   DFND 2 169,564 0 701
AMERICAN INTL GROUP INC COM NEW 026874784 38,113 642,293 SH   DFND 6 189,924 0 452,369
AMERICAN INTL GROUP INC COM NEW 026874784 10,545 177,713 SH   DFND 10 173,238 0 4,475
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 53 908 SH   OTR 23 0 0 908
AMERICAN INTL GROUP INC COM NEW 026874784 19 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,981 859,143 SH   DFND   825,192 0 33,951
AMERICAN INTL GROUP INC COM NEW 026874784 47 800 SH   OTR   0 0 800
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,410 230,900 SH   DFND   230,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 90 SH   DFND 2 90 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 38 1,369 SH   DFND 6 0 0 1,369
AMERICAN NATL BANKSHARES INC COM 027745108 153 5,500 SH   DFND 10 5,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 677 24,234 SH   DFND   24,234 0 0
AMERICAN NATL INS CO COM 028591105 60 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 0 1 SH   DFND 2 1 0 0
AMERICAN NATL INS CO COM 028591105 16 134 SH   DFND 6 0 0 134
AMERICAN NATL INS CO COM 028591105 20 168 SH   DFND 10 168 0 0
AMERICAN NATL INS CO COM 028591105 1,436 11,778 SH   DFND   11,778 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 8 SH   DFND 2 8 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 50 2,547 SH   DFND 6 0 0 2,547
AMERICAN PUBLIC EDUCATION IN COM 02913V103 51 2,600 SH   DFND 10 2,600 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 763 38,563 SH   DFND   22,485 0 16,078
AMERICAN RAILCAR INDS INC COM 02916P103 4 109 SH   DFND 2 109 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 52 1,275 SH   DFND 6 0 0 1,275
AMERICAN RAILCAR INDS INC COM 02916P103 62 1,500 SH   DFND 10 1,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 728 17,570 SH   DFND   10,913 0 6,657
AMERICAN RENAL ASSOCIATES HO COM 029227105 26 1,436 SH   DFND 6 0 0 1,436
AMERICAN RENAL ASSOCIATES HO COM 029227105 129 7,100 SH   DFND 10 7,100 0 0
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AMERICAN RIVER BANKSHARES COM 029326105 0 41 SH   DFND 2 41 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 700 702,000 PRN   DFND   702,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,076 1,054,000 PRN Call DFND 6 1,054,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 382 375,000 PRN   DFND   0 0 375,000
AMERICAN RLTY INVS INC COM 029174109 3 429 SH   DFND   429 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 10 3,300 SH   DFND   3,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 1 SH   DFND 2 1 0 0
AMERICAN SOFTWARE INC CL A 029683109 47 4,244 SH   DFND 6 0 0 4,244
AMERICAN SOFTWARE INC CL A 029683109 165 14,900 SH   DFND 10 14,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 155 SH   DFND   155 0 0
AMERICAN STS WTR CO COM 029899101 56 1,400 SH   DFND 1 1,400 0 0
AMERICAN STS WTR CO COM 029899101 0 17 SH   DFND 2 17 0 0
AMERICAN STS WTR CO COM 029899101 2,680 66,925 SH   DFND 6 54,702 0 12,223
AMERICAN STS WTR CO COM 029899101 317 7,930 SH   DFND 26 7,930 0 0
AMERICAN STS WTR CO COM 029899101 1,993 49,771 SH   DFND   40,583 0 9,188
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH   OTR 1 150 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 1,929 SH   DFND 6 0 0 1,929
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 101 SH   DFND   101 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 4,028 35,549 SH   OTR 1 2,225 0 33,324
AMERICAN TOWER CORP NEW COM 03027X100 4,688 41,372 SH   DFND 2 41,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,152 221,943 SH   DFND 6 128,863 0 93,080
AMERICAN TOWER CORP NEW COM 03027X100 244,420 2,156,717 SH   DFND 10 2,135,353 0 21,364
AMERICAN TOWER CORP NEW COM 03027X100 433,676 3,826,668 SH   DFND 11 3,789,900 0 36,768
AMERICAN TOWER CORP NEW COM 03027X100 295 2,609 SH   DFND 20 2,509 0 100
AMERICAN TOWER CORP NEW COM 03027X100 500 4,414 SH   OTR 20 3,215 0 1,199
AMERICAN TOWER CORP NEW COM 03027X100 293 2,590 SH   DFND 21 2,590 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192 1,700 SH   OTR 21 0 0 1,700
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AMERICAN TOWER CORP NEW COM 03027X100 3,203 28,265 SH   OTR 23 7,070 0 21,195
AMERICAN TOWER CORP NEW COM 03027X100 58,169 513,275 SH   DFND   513,275 0 0
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AMERICAN WOODMARK CORP COM 030506109 186 2,315 SH   DFND 6 0 0 2,315
AMERICAN WOODMARK CORP COM 030506109 2,197 27,280 SH   DFND   22,677 0 4,603
AMERICAN WTR WKS CO INC NEW COM 030420103 19,071 254,829 SH   DFND 1 207,531 0 47,298
AMERICAN WTR WKS CO INC NEW COM 030420103 4,691 62,685 SH   OTR 1 18,001 0 44,684
AMERICAN WTR WKS CO INC NEW COM 030420103 692 9,257 SH   DFND 2 9,013 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103 34,506 461,064 SH   DFND 6 351,723 0 109,341
AMERICAN WTR WKS CO INC NEW COM 030420103 62,056 829,184 SH   DFND 10 34,006 0 795,178
AMERICAN WTR WKS CO INC NEW COM 030420103 834 11,147 SH   DFND 19 11,147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,111 28,207 SH   DFND 20 16,088 535 11,584
AMERICAN WTR WKS CO INC NEW COM 030420103 200 2,677 SH   OTR 20 2,132 0 545
AMERICAN WTR WKS CO INC NEW COM 030420103 679 9,073 SH   DFND 21 8,127 0 946
AMERICAN WTR WKS CO INC NEW COM 030420103 310 4,155 SH   OTR 21 0 0 4,155
AMERICAN WTR WKS CO INC NEW COM 030420103 6,473 86,499 SH   DFND 23 81,444 0 5,055
AMERICAN WTR WKS CO INC NEW COM 030420103 5,108 68,254 SH   OTR 23 12,465 0 55,789
AMERICAN WTR WKS CO INC NEW COM 030420103 124 1,658 SH   DFND 33 1,658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,977 119,956 SH   DFND   112,544 0 7,412
AMERICAN WTR WKS CO INC NEW COM 030420103 82 1,098 SH   OTR   0 300 798
AMERICAS CAR MART INC COM 03062T105 48 1,330 SH   DFND 6 0 0 1,330
AMERICAS CAR MART INC COM 03062T105 257 7,086 SH   DFND   7,086 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,415 31,000 SH   DFND   31,000 0 0
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AMERIPRISE FINL INC COM 03076C106 3,863 38,721 SH   OTR 1 8,622 0 30,099
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AMERIPRISE FINL INC COM 03076C106 334 3,350 SH   DFND 19 3,350 0 0
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AMERIS BANCORP COM 03076K108 199 5,704 SH   DFND 6 0 0 5,704
AMERIS BANCORP COM 03076K108 1,125 32,199 SH   DFND   29,799 0 2,400
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AMERISOURCEBERGEN CORP COM 03073E105 211 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 3,934 SH   DFND 26 3,934 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37,403 463,025 SH   DFND   451,510 0 11,515
AMES NATL CORP COM 031001100 5 194 SH   DFND 2 194 0 0
AMES NATL CORP COM 031001100 38 1,409 SH   DFND 6 0 0 1,409
AMES NATL CORP COM 031001100 325 11,777 SH   DFND   11,777 0 0
AMETEK INC NEW COM 031100100 22,310 466,948 SH   DFND 1 263,775 500 202,673
AMETEK INC NEW COM 031100100 7,304 152,873 SH   OTR 1 28,096 0 124,777
AMETEK INC NEW COM 031100100 576 12,070 SH   DFND 2 10,890 0 1,180
AMETEK INC NEW COM 031100100 27,798 581,801 SH   DFND 6 515,424 0 66,377
AMETEK INC NEW COM 031100100 88,399 1,850,145 SH   DFND 10 42,354 0 1,807,791
AMETEK INC NEW COM 031100100 816 17,094 SH   DFND 19 17,094 0 0
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AMETEK INC NEW COM 031100100 241 5,054 SH   OTR 20 4,057 0 997
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AMETEK INC NEW COM 031100100 544 11,399 SH   OTR 21 0 0 11,399
AMETEK INC NEW COM 031100100 9,740 203,869 SH   DFND 23 195,454 0 8,415
AMETEK INC NEW COM 031100100 7,977 166,955 SH   OTR 23 36,184 0 130,771
AMETEK INC NEW COM 031100100 19,760 413,564 SH   DFND   301,439 0 112,125
AMETEK INC NEW COM 031100100 252 5,282 SH   OTR   0 1,375 3,907
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AMGEN INC COM 031162100 1,021 6,125 SH   OTR 1 0 0 6,125
AMGEN INC COM 031162100 178 1,070 SH Put DFND 2 1,070 0 0
AMGEN INC COM 031162100 125 750 SH Call DFND 2 750 0 0
AMGEN INC COM 031162100 30,843 184,900 SH   DFND 2 182,000 0 2,900
AMGEN INC COM 031162100 291,882 1,749,793 SH   DFND 6 1,416,332 0 333,461
AMGEN INC COM 031162100 106,125 636,207 SH   DFND 10 333,206 0 303,001
AMGEN INC COM 031162100 530 3,178 SH   DFND 19 3,178 0 0
AMGEN INC COM 031162100 683 4,100 SH   DFND 20 100 0 4,000
AMGEN INC COM 031162100 116 697 SH   OTR 20 0 0 697
AMGEN INC COM 031162100 5 32 SH   DFND 21 32 0 0
AMGEN INC COM 031162100 2,442 14,645 SH   DFND 23 14,445 0 200
AMGEN INC COM 031162100 2,306 13,825 SH   OTR 23 3,700 0 10,125
AMGEN INC COM 031162100 3,538 21,212 SH   DFND 26 21,212 0 0
AMGEN INC COM 031162100 0 1 SH   DFND 33 1 0 0
AMGEN INC COM 031162100 106 637 SH Put DFND   637 0 0
AMGEN INC COM 031162100 197,491 1,183,929 SH   DFND   1,133,662 0 50,267
AMGEN INC COM 031162100 42 253 SH Call DFND   253 0 0
AMGEN INC COM 031162100 31 190 SH   OTR   0 0 190
AMICUS THERAPEUTICS INC COM 03152W109 50 6,808 SH   DFND 2 6,808 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,876 523,863 SH   DFND 6 500,000 0 23,863
AMICUS THERAPEUTICS INC COM 03152W109 1,067 144,256 SH   DFND 10 0 0 144,256
AMICUS THERAPEUTICS INC COM 03152W109 2,769 374,294 SH   DFND 26 374,294 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,261 305,606 SH   DFND   302,906 0 2,700
AMKOR TECHNOLOGY INC COM 031652100 12 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 10 SH   DFND 2 10 0 0
AMKOR TECHNOLOGY INC COM 031652100 163 16,772 SH   DFND 6 0 0 16,772
AMKOR TECHNOLOGY INC COM 031652100 95 9,800 SH   DFND 10 9,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 603 62,132 SH   DFND   53,432 0 8,700
AMN HEALTHCARE SERVICES INC COM 001744101 0 23 SH   DFND 2 23 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 253 7,961 SH   DFND 6 0 0 7,961
AMN HEALTHCARE SERVICES INC COM 001744101 127 4,000 SH   DFND 10 4,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,005 188,434 SH   DFND   46,783 0 141,651
AMPCO-PITTSBURGH CORP COM 032037103 15 1,408 SH   DFND 6 0 0 1,408
AMPCO-PITTSBURGH CORP COM 032037103 265 23,920 SH   DFND   23,920 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 16 SH   DFND 2 16 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 113 5,961 SH   DFND 6 0 0 5,961
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 908 47,872 SH   DFND   47,872 0 0
AMPHENOL CORP NEW CL A 032095101 311 4,800 SH   DFND 1 4,800 0 0
AMPHENOL CORP NEW CL A 032095101 5,618 86,546 SH   DFND 2 86,546 0 0
AMPHENOL CORP NEW CL A 032095101 39,695 611,454 SH   DFND 6 492,723 0 118,731
AMPHENOL CORP NEW CL A 032095101 29,174 449,392 SH   DFND 10 51,363 0 398,029
AMPHENOL CORP NEW CL A 032095101 194 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 711 10,960 SH   DFND 26 10,960 0 0
AMPHENOL CORP NEW CL A 032095101 19,033 293,186 SH   DFND   289,986 0 3,200
AMPIO PHARMACEUTICALS INC COM 03209T109 0 2 SH   DFND 2 2 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 60 81,720 SH   DFND   81,720 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,020 63,001 SH   DFND 2 63,001 0 0
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AMPLIFY SNACK BRANDS COM 03211L102 635 39,198 SH   DFND   60 0 39,138
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH   DFND   1 0 0
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AMSURG CORP COM 03232P405 774 11,555 SH   DFND 1 9,005 0 2,550
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AMSURG CORP COM 03232P405 297 4,440 SH   DFND 10 4,440 0 0
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AMSURG CORP PFD CNV SR A-1 % 03232P504 28,648 225,900 SH   DFND   225,900 0 0
AMTRUST FINL SVCS INC COM 032359309 237 8,845 SH   DFND 2 8,845 0 0
AMTRUST FINL SVCS INC COM 032359309 188 7,018 SH   DFND 6 5,400 0 1,618
AMTRUST FINL SVCS INC COM 032359309 54 2,042 SH   DFND 10 2,042 0 0
AMTRUST FINL SVCS INC COM 032359309 9,706 361,773 SH   DFND   240,516 0 121,257
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 11,407 13,226,000 PRN   DFND   13,226,000 0 0
AMYRIS INC COM 03236M101 1 3,150 SH   DFND 1 0 0 3,150
ANADARKO PETE CORP COM 032511107 8,521 134,490 SH   DFND 1 110,804 200 23,486
ANADARKO PETE CORP COM 032511107 2,476 39,090 SH   OTR 1 8,167 0 30,923
ANADARKO PETE CORP COM 032511107 13,078 206,422 SH   DFND 2 200,452 0 5,970
ANADARKO PETE CORP COM 032511107 43 687 SH Call DFND 2 687 0 0
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ANADARKO PETE CORP COM 032511107 23,941 377,864 SH   DFND 6 205,299 0 172,565
ANADARKO PETE CORP COM 032511107 35,612 562,062 SH   DFND 10 127,235 0 434,827
ANADARKO PETE CORP COM 032511107 398 6,295 SH   DFND 19 6,295 0 0
ANADARKO PETE CORP COM 032511107 951 15,017 SH   DFND 20 8,106 120 6,791
ANADARKO PETE CORP COM 032511107 48 761 SH   OTR 20 306 0 455
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ANADARKO PETE CORP COM 032511107 429 6,786 SH   OTR 21 50 0 6,736
ANADARKO PETE CORP COM 032511107 3,751 59,209 SH   DFND 23 54,694 0 4,515
ANADARKO PETE CORP COM 032511107 3,062 48,337 SH   OTR 23 8,646 0 39,691
ANADARKO PETE CORP COM 032511107 751 11,866 SH   DFND 26 11,866 0 0
ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND   8 0 0
ANADARKO PETE CORP COM 032511107 64,472 1,017,560 SH   DFND   1,013,569 0 3,991
ANADARKO PETE CORP COM 032511107 57 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 2,578 40,007 SH   DFND 1 28,555 0 11,452
ANALOG DEVICES INC COM 032654105 286 4,452 SH   OTR 1 820 0 3,632
ANALOG DEVICES INC COM 032654105 253 3,941 SH   DFND 2 3,510 0 431
ANALOG DEVICES INC COM 032654105 20,686 320,972 SH   DFND 6 89,085 0 231,887
ANALOG DEVICES INC COM 032654105 7,066 109,636 SH   DFND 10 93,571 0 16,065
ANALOG DEVICES INC COM 032654105 90 1,407 SH   DFND 19 1,407 0 0
ANALOG DEVICES INC COM 032654105 233 3,627 SH   DFND 20 3,445 0 182
ANALOG DEVICES INC COM 032654105 16 250 SH   DFND 21 250 0 0
ANALOG DEVICES INC COM 032654105 9 140 SH   OTR 21 0 0 140
ANALOG DEVICES INC COM 032654105 296 4,596 SH   DFND 23 3,471 0 1,125
ANALOG DEVICES INC COM 032654105 323 5,020 SH   OTR 23 910 0 4,110
ANALOG DEVICES INC COM 032654105 1,419 22,022 SH   DFND 26 22,022 0 0
ANALOG DEVICES INC COM 032654105 30,727 476,763 SH   DFND   476,763 0 0
ANALOGIC CORP COM PAR $0.05 032657207 0 7 SH   DFND 2 7 0 0
ANALOGIC CORP COM PAR $0.05 032657207 184 2,084 SH   DFND 6 0 0 2,084
ANALOGIC CORP COM PAR $0.05 032657207 44 500 SH   DFND 10 500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,216 13,725 SH   DFND   12,225 0 1,500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 1 SH   DFND 2 1 0 0
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ANGIES LIST INC COM 034754101 0 1 SH   DFND 2 1 0 0
ANGIES LIST INC COM 034754101 64 6,537 SH   DFND 6 0 0 6,537
ANGIES LIST INC COM 034754101 807 81,462 SH   DFND   78,062 0 3,400
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ANGIODYNAMICS INC COM 03475V101 77 4,438 SH   DFND 6 0 0 4,438
ANGIODYNAMICS INC COM 03475V101 1,237 70,533 SH   DFND   70,533 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 53,190 3,341,091 SH   DFND   3,266,882 0 74,209
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 530 SH   DFND 1 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,759 21,000 SH   DFND 10 21,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 190 1,450 SH   DFND 23 800 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 350 SH   OTR 23 0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,389 345,405 SH   DFND   320,401 0 25,004
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH   DFND 2 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103 86 1,303 SH   DFND 6 0 0 1,303
ANI PHARMACEUTICALS INC COM 00182C103 8,129 122,527 SH   DFND   121,338 0 1,189
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ANIKA THERAPEUTICS INC COM 035255108 47 1,000 SH   DFND 10 1,000 0 0
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ANSYS INC COM 03662Q105 3,363 36,317 SH   DFND 6 13,422 0 22,895
ANSYS INC COM 03662Q105 323 3,496 SH   DFND 10 2,772 0 724
ANSYS INC COM 03662Q105 15,341 165,652 SH   DFND   163,552 0 2,100
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8,177 306,285 SH   DFND   306,285 0 0
ANTERO RES CORP COM 03674X106 1,961 72,801 SH   DFND 1 54,166 0 18,635
ANTERO RES CORP COM 03674X106 9,209 341,743 SH   DFND 2 341,743 0 0
ANTERO RES CORP COM 03674X106 803 29,822 SH   DFND 6 0 0 29,822
ANTERO RES CORP COM 03674X106 675 25,081 SH   DFND 10 4,131 0 20,950
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ANTERO RES CORP COM 03674X106 13,954 517,808 SH   DFND   472,908 0 44,900
ANTHEM INC COM 036752103 213 1,700 SH   DFND 1 1,700 0 0
ANTHEM INC COM 036752103 231 1,850 SH   OTR 1 0 0 1,850
ANTHEM INC COM 036752103 33 268 SH Put DFND 2 268 0 0
ANTHEM INC COM 036752103 338 2,702 SH Call DFND 2 2,702 0 0
ANTHEM INC COM 036752103 285 2,282 SH   DFND 2 2,282 0 0
ANTHEM INC COM 036752103 31,782 253,634 SH   DFND 6 166,938 0 86,696
ANTHEM INC COM 036752103 19,338 154,327 SH   DFND 10 100,142 0 54,185
ANTHEM INC COM 036752103 62 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 412 3,295 SH   DFND 26 3,295 0 0
ANTHEM INC COM 036752103 61,550 491,182 SH   DFND   417,216 0 73,966
ANTHEM INC UNIT 05/01/20188 036752202 6,783 156,050 SH   DFND   0 0 156,050
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1 SH   DFND 2 1 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 0 5 SH   DFND 2 5 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 208 42,300 SH   DFND 10 42,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,706 550,146 SH   DFND   515,646 0 34,500
AON PLC SHS CL A G0408V102 812 7,220 SH   DFND 1 6,570 0 650
AON PLC SHS CL A G0408V102 611 5,438 SH   DFND 2 5,081 0 357
AON PLC SHS CL A G0408V102 135,241 1,202,250 SH   DFND 6 1,117,953 0 84,297
AON PLC SHS CL A G0408V102 25,064 222,812 SH   DFND 10 95,877 0 126,935
AON PLC SHS CL A G0408V102 1,515 13,471 SH   DFND 26 13,471 0 0
AON PLC SHS CL A G0408V102 43,185 383,905 SH   DFND   223,906 0 159,999
AON PLC SHS CL A G0408V102 766 6,814 SH   OTR   0 6,814 0
APACHE CORP COM 037411105 198 3,105 SH   DFND 1 3,105 0 0
APACHE CORP COM 037411105 2,006 31,420 SH   DFND 2 31,420 0 0
APACHE CORP COM 037411105 13,131 205,595 SH   DFND 6 62,138 0 143,457
APACHE CORP COM 037411105 17,523 274,365 SH   DFND 10 54,987 0 219,378
APACHE CORP COM 037411105 32 503 SH   DFND 21 385 0 118
APACHE CORP COM 037411105 89 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 482 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 321 5,035 SH   OTR 23 3,025 0 2,010
APACHE CORP COM 037411105 19,393 303,633 SH   DFND   294,936 0 8,697
APARTMENT INVT & MGMT CO CL A 03748R101 156 3,400 SH   DFND 1 1,950 0 1,450
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APARTMENT INVT & MGMT CO CL A 03748R101 399 8,695 SH   DFND 2 8,695 0 0
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APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,200 3,100,000 PRN   DFND   3,100,000 0 0
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APOLLO ED GROUP INC CL A 037604105 7,567 951,879 SH   DFND   37,049 0 914,830
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 2,648 SH Put DFND   2,648 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,853 1,134,714 SH   DFND   189,113 0 945,601
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ARCH CAP GROUP LTD ORD G0450A105 24,997 315,388 SH   DFND   305,936 0 9,452
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ARCHER DANIELS MIDLAND CO COM 039483102 69 1,650 SH   OTR 1 0 0 1,650
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ARCHER DANIELS MIDLAND CO COM 039483102 10,931 259,226 SH   DFND 10 163,504 0 95,722
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 70 13,369 SH   DFND   13,369 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,852 15,981 SH   DFND 6 5,716 0 10,265
ASHLAND GLOBAL HLDGS INC COM 044186104 10,905 94,051 SH   DFND 10 2,194 0 91,857
ASHLAND GLOBAL HLDGS INC COM 044186104 219 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,368 106,671 SH   DFND   96,916 0 9,755
ASHLAND GLOBAL HLDGS INC COM 044186104 231 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 158 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 524 SH   DFND 2 82 0 442
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 804 SH   DFND   804 0 0
ASPEN AEROGELS INC COM 04523Y105 2 350 SH   DFND 2 350 0 0
ASPEN AEROGELS INC COM 04523Y105 202 33,930 SH   DFND   33,930 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 73 1,578 SH   DFND 2 1,578 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 931 20,002 SH   DFND 6 18,900 0 1,102
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1,365 SH   DFND 10 1,365 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,888 126,381 SH   DFND   117,581 0 8,800
ASPEN TECHNOLOGY INC COM 045327103 98 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 105 2,257 SH   DFND 2 2,059 0 198
ASPEN TECHNOLOGY INC COM 045327103 653 13,973 SH   DFND 6 0 0 13,973
ASPEN TECHNOLOGY INC COM 045327103 4,355 93,096 SH   DFND 10 0 0 93,096
ASPEN TECHNOLOGY INC COM 045327103 1,848 39,513 SH   DFND   39,513 0 0
ASSOCIATED BANC CORP COM 045487105 436 22,282 SH   DFND 2 22,282 0 0
ASSOCIATED BANC CORP COM 045487105 53 2,734 SH   DFND 6 0 0 2,734
ASSOCIATED BANC CORP COM 045487105 65 3,345 SH   DFND 10 3,345 0 0
ASSOCIATED BANC CORP COM 045487105 4,581 233,887 SH   DFND   233,887 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 26 739 SH   DFND 6 0 0 739
ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH   DFND   2 0 0
ASSURANT INC COM 04621X108 1 20 SH   DFND 1 20 0 0
ASSURANT INC COM 04621X108 391 4,241 SH   DFND 2 4,241 0 0
ASSURANT INC COM 04621X108 2,039 22,112 SH   DFND 6 2,400 0 19,712
ASSURANT INC COM 04621X108 8,738 94,724 SH   DFND 10 48,129 0 46,595
ASSURANT INC COM 04621X108 10,639 115,331 SH   DFND   106,435 0 8,896
ASSURED GUARANTY LTD COM G0585R106 22 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 102 3,700 SH Call DFND 2 3,700 0 0
ASSURED GUARANTY LTD COM G0585R106 2,055 74,056 SH   DFND 2 73,873 0 183
ASSURED GUARANTY LTD COM G0585R106 1,024 36,901 SH   DFND 6 34,462 0 2,439
ASSURED GUARANTY LTD COM G0585R106 269 9,700 SH   DFND 10 9,700 0 0
ASSURED GUARANTY LTD COM G0585R106 3,787 136,491 SH   DFND   109,520 0 26,971
ASTA FDG INC COM 046220109 441 42,015 SH   DFND   42,015 0 0
ASTEC INDS INC COM 046224101 1,377 23,009 SH   DFND 2 23,009 0 0
ASTEC INDS INC COM 046224101 194 3,243 SH   DFND 6 0 0 3,243
ASTEC INDS INC COM 046224101 83 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 2,636 44,042 SH   DFND   18,497 0 25,545
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 1 SH   DFND 2 1 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 15 3,731 SH   DFND 6 0 0 3,731
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 40 9,600 SH   DFND 10 9,600 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 3 SH   DFND   3 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 304 SH Call DFND 6 0 0 304
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 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 27 1,875 SH   DFND 2 1,875 0 0
ASTORIA FINL CORP COM 046265104 224 15,369 SH   DFND 6 0 0 15,369
ASTORIA FINL CORP COM 046265104 4,194 287,326 SH   DFND   241,663 0 45,663
ASTRAZENECA PLC SPONSORED ADR 046353108 69 2,120 SH   DFND 1 2,120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,575 47,951 SH   DFND 2 42,102 0 5,849
ASTRAZENECA PLC SPONSORED ADR 046353108 5,096 155,092 SH   DFND 10 0 0 155,092
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,400 SH   OTR 23 0 0 1,400
ASTRAZENECA PLC SPONSORED ADR 046353108 308 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,690 325,321 SH   DFND   325,321 0 0
ASTRONICS CORP COM 046433108 0 8 SH   DFND 2 8 0 0
ASTRONICS CORP COM 046433108 145 3,235 SH   DFND 6 0 0 3,235
ASTRONICS CORP COM 046433108 76 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 383 8,517 SH   DFND   8,517 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 85 13,315 SH   DFND   13,315 0 0
AT&T INC COM 00206R102 13,647 336,051 SH   DFND 1 165,384 0 170,667
AT&T INC COM 00206R102 1,430 35,224 SH   OTR 1 2,000 0 33,224
AT&T INC COM 00206R102 5,208 128,255 SH   DFND 2 115,501 0 12,754
AT&T INC COM 00206R102 609 15,000 SH Put DFND 2 15,000 0 0
AT&T INC COM 00206R102 653,328 16,087,878 SH   DFND 6 13,475,463 0 2,612,415
AT&T INC COM 00206R102 117,968 2,904,910 SH   DFND 10 1,939,246 0 965,664
AT&T INC COM 00206R102 628 15,485 SH   DFND 20 4,280 1,205 10,000
AT&T INC COM 00206R102 135 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 600 14,788 SH   DFND 21 14,103 0 685
AT&T INC COM 00206R102 961 23,684 SH   OTR 21 175 0 23,509
AT&T INC COM 00206R102 5,098 125,559 SH   DFND 23 118,161 0 7,398
AT&T INC COM 00206R102 4,558 112,246 SH   OTR 23 22,620 0 89,626
AT&T INC COM 00206R102 572 14,102 SH Call DFND   14,102 0 0
AT&T INC COM 00206R102 406 10,000 SH Put DFND   10,000 0 0
AT&T INC COM 00206R102 211,039 5,196,733 SH   DFND   5,054,748 0 141,985
AT&T INC COM 00206R102 1,197 29,490 SH   OTR   0 23,900 5,590
ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH   DFND 2 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 81 3,820 SH   DFND 6 0 0 3,820
ATARA BIOTHERAPEUTICS INC COM 046513107 65 3,056 SH   DFND   556 0 2,500
ATENTO S A SHS L0427L105 40 4,762 SH   DFND   4,762 0 0
ATHENAHEALTH INC COM 04685W103 12 100 SH   DFND 1 100 0 0
ATHENAHEALTH INC COM 04685W103 22 177 SH   DFND 2 177 0 0
ATHENAHEALTH INC COM 04685W103 90 714 SH   DFND 6 0 0 714
ATHENAHEALTH INC COM 04685W103 1,572 12,470 SH   DFND 10 1,070 0 11,400
ATHENAHEALTH INC COM 04685W103 346 2,750 SH   DFND 26 2,750 0 0
ATHENAHEALTH INC COM 04685W103 16,412 130,134 SH   DFND   0 0 130,134
ATHERSYS INC COM 04744L106 0 3 SH   DFND 2 3 0 0
ATHERSYS INC COM 04744L106 26 12,525 SH   DFND 6 0 0 12,525
ATKORE INTL GROUP INC COM 047649108 0 38 SH   DFND 2 38 0 0
ATKORE INTL GROUP INC COM 047649108 38 2,031 SH   DFND 6 0 0 2,031
ATKORE INTL GROUP INC COM 047649108 502 26,821 SH   DFND   12,728 0 14,093
ATLANTIC CAP BANCSHARES INC COM 048269203 0 1 SH   DFND 2 1 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 42 2,849 SH   DFND 6 0 0 2,849
ATLANTIC CAP BANCSHARES INC COM 048269203 342 22,836 SH   DFND   22,836 0 0
ATLANTIC COAST FINL CORP COM 048426100 2 441 SH   DFND 2 441 0 0
ATLANTIC COAST FINL CORP COM 048426100 311 49,219 SH   DFND   49,219 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 7 SH   DFND 2 7 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 49 20,059 SH   DFND 6 0 0 20,059
ATLANTIC PWR CORP COM NEW 04878Q863 169 68,700 SH   DFND 10 68,700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 185 75,161 SH   DFND   53,861 0 21,300
ATLANTICA YIELD PLC SHS G0751N103 32 1,700 SH   DFND 1 1,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 13 719 SH   DFND 2 719 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,500 236,725 SH   DFND 6 226,900 0 9,825
ATLANTICA YIELD PLC SHS G0751N103 3,115 163,870 SH   DFND   16,603 0 147,267
ATLANTICUS HLDGS CORP COM 04914Y102 12 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 14 SH   DFND 2 14 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 175 4,108 SH   DFND 6 0 0 4,108
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 72 1,695 SH   DFND 21 1,695 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,448 80,524 SH   DFND   80,524 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1,748 SH   DFND 6 0 0 1,748
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 59 3,794 SH   DFND   3,794 0 0
ATLASSIAN CORP PLC CL A G06242104 2 79 SH   DFND 2 79 0 0
ATLASSIAN CORP PLC CL A G06242104 5,478 182,793 SH   DFND 6 182,315 0 478
ATLASSIAN CORP PLC CL A G06242104 17 600 SH   DFND 10 600 0 0
ATLASSIAN CORP PLC CL A G06242104 8,102 270,360 SH   DFND   264,704 0 5,656
ATMOS ENERGY CORP COM 049560105 829 11,140 SH   DFND 2 11,140 0 0
ATMOS ENERGY CORP COM 049560105 1,284 17,251 SH   DFND 6 0 0 17,251
ATMOS ENERGY CORP COM 049560105 2,212 29,712 SH   DFND 10 29,712 0 0
ATMOS ENERGY CORP COM 049560105 14,064 188,867 SH   DFND   188,506 0 361
ATN INTL INC COM 00215F107 13 200 SH   DFND 1 200 0 0
ATN INTL INC COM 00215F107 24 381 SH   DFND 2 381 0 0
ATN INTL INC COM 00215F107 114 1,767 SH   DFND 6 0 0 1,767
ATN INTL INC COM 00215F107 1,834 28,208 SH   DFND   21,208 0 7,000
ATOSSA GENETICS INC COM NEW 04962H209 0 1 SH   DFND   1 0 0
ATRICURE INC COM 04963C209 25 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 0 1 SH   DFND 2 1 0 0
ATRICURE INC COM 04963C209 81 5,170 SH   DFND 6 0 0 5,170
ATRICURE INC COM 04963C209 4,440 280,686 SH   DFND 26 280,686 0 0
ATRICURE INC COM 04963C209 53 3,413 SH   DFND   2,013 0 1,400
ATRION CORP COM 049904105 12 29 SH   DFND 2 29 0 0
ATRION CORP COM 049904105 96 226 SH   DFND 6 0 0 226
ATRION CORP COM 049904105 1,208 2,832 SH   DFND   2,232 0 600
ATTUNITY LTD SHS NEW M15332121 158 23,864 SH   DFND   14,364 0 9,500
ATWOOD OCEANICS INC COM 050095108 347 40,030 SH   DFND 1 30,880 0 9,150
ATWOOD OCEANICS INC COM 050095108 0 32 SH   DFND 2 32 0 0
ATWOOD OCEANICS INC COM 050095108 87 10,018 SH   DFND 6 0 0 10,018
ATWOOD OCEANICS INC COM 050095108 6 800 SH   DFND 10 800 0 0
ATWOOD OCEANICS INC COM 050095108 7,871 905,774 SH   DFND   194,784 0 710,990
ATYR PHARMA INC COM 002120103 166 52,341 SH   DFND   52,341 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 102 28,165 SH   DFND   28,165 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 17 962 SH   DFND 6 0 0 962
AUDIOCODES LTD ORD M15342104 978 183,316 SH   DFND   140,663 0 42,653
AUTOBYTEL INC COM NEW 05275N205 1 98 SH   DFND 2 98 0 0
AUTOBYTEL INC COM NEW 05275N205 25 1,434 SH   DFND 6 0 0 1,434
AUTOBYTEL INC COM NEW 05275N205 154 8,701 SH   DFND   1 0 8,700
AUTODESK INC COM 052769106 235 3,253 SH   DFND 1 3,253 0 0
AUTODESK INC COM 052769106 3,545 49,013 SH   DFND 2 42,047 0 6,966
AUTODESK INC COM 052769106 6,913 95,576 SH   DFND 6 36,371 0 59,205
AUTODESK INC COM 052769106 2,059 28,469 SH   DFND 10 28,469 0 0
AUTODESK INC COM 052769106 32 456 SH Put DFND   456 0 0
AUTODESK INC COM 052769106 59,546 823,264 SH   DFND   823,264 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9 389 SH   DFND 2 0 0 389
AUTOHOME INC SP ADR RP CL A 05278C107 118 4,907 SH   DFND   107 0 4,800
AUTOLIV INC COM 052800109 245 2,297 SH   DFND 2 1,725 0 572
AUTOLIV INC COM 052800109 6,861 64,244 SH   DFND 6 46,360 0 17,884
AUTOLIV INC COM 052800109 21 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 37 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 1,121 10,500 SH   DFND 26 10,500 0 0
AUTOLIV INC COM 052800109 10,232 95,810 SH   DFND   94,843 0 967
AUTOMATIC DATA PROCESSING IN COM 053015103 3,140 35,610 SH   DFND 1 28,829 0 6,781
AUTOMATIC DATA PROCESSING IN COM 053015103 1,131 12,831 SH   OTR 1 550 0 12,281
AUTOMATIC DATA PROCESSING IN COM 053015103 1,130 12,820 SH   DFND 2 10,222 0 2,598
AUTOMATIC DATA PROCESSING IN COM 053015103 129,908 1,472,883 SH   DFND 6 1,306,841 0 166,042
AUTOMATIC DATA PROCESSING IN COM 053015103 14,945 169,454 SH   DFND 10 156,168 0 13,286
AUTOMATIC DATA PROCESSING IN COM 053015103 238 2,703 SH   DFND 20 1,633 470 600
AUTOMATIC DATA PROCESSING IN COM 053015103 18 215 SH   OTR 20 0 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 5 61 SH   DFND 21 24 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 1,409 15,984 SH   DFND 23 15,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 952 10,797 SH   OTR 23 1,050 0 9,747
AUTOMATIC DATA PROCESSING IN COM 053015103 65,826 746,327 SH   DFND   745,608 0 719
AUTONATION INC COM 05329W102 80 1,661 SH   DFND 1 1,661 0 0
AUTONATION INC COM 05329W102 3,652 74,983 SH   DFND 2 74,983 0 0
AUTONATION INC COM 05329W102 1,375 28,235 SH   DFND 6 0 0 28,235
AUTONATION INC COM 05329W102 448 9,209 SH   DFND 10 9,209 0 0
AUTONATION INC COM 05329W102 4,079 83,752 SH   DFND   83,352 0 400
AUTOZONE INC COM 053332102 307 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 5,809 7,561 SH   DFND 2 7,561 0 0
AUTOZONE INC COM 053332102 134,826 175,478 SH   DFND 6 162,972 0 12,506
AUTOZONE INC COM 053332102 7,051 9,177 SH   DFND 10 4,987 0 4,190
AUTOZONE INC COM 053332102 38 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 0 1 SH   DFND 33 1 0 0
AUTOZONE INC COM 053332102 70,622 91,916 SH   DFND   84,447 0 7,469
AUTOZONE INC COM 053332102 2,051 2,670 SH   OTR   0 300 2,370
AV HOMES INC COM 00234P102 32 1,976 SH   DFND 6 0 0 1,976
AV HOMES INC COM 00234P102 1,111 66,817 SH   DFND   66,817 0 0
AVALONBAY CMNTYS INC COM 053484101 98 555 SH   DFND 1 555 0 0
AVALONBAY CMNTYS INC COM 053484101 4,502 25,318 SH   DFND 2 25,318 0 0
AVALONBAY CMNTYS INC COM 053484101 21,731 122,197 SH   DFND 6 75,469 0 46,728
AVALONBAY CMNTYS INC COM 053484101 3,705 20,836 SH   DFND 10 20,097 0 739
AVALONBAY CMNTYS INC COM 053484101 124,109 697,871 SH   DFND 11 465,781 0 232,090
AVALONBAY CMNTYS INC COM 053484101 44 250 SH   OTR 23 250 0 0
AVALONBAY CMNTYS INC COM 053484101 50,657 284,848 SH   DFND   284,848 0 0
AVANGRID INC COM 05351W103 75 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 4 117 SH   DFND 2 117 0 0
AVANGRID INC COM 05351W103 47 1,130 SH   DFND 6 0 0 1,130
AVANGRID INC COM 05351W103 53 1,273 SH   DFND 10 1,273 0 0
AVANGRID INC COM 05351W103 1 36 SH   DFND 11 36 0 0
AVANGRID INC COM 05351W103 6,375 152,585 SH   DFND   118,191 0 34,394
AVERY DENNISON CORP COM 053611109 152 1,962 SH   DFND 1 1,962 0 0
AVERY DENNISON CORP COM 053611109 323 4,162 SH   DFND 2 4,162 0 0
AVERY DENNISON CORP COM 053611109 3,815 49,053 SH   DFND 6 21,732 0 27,321
AVERY DENNISON CORP COM 053611109 1,221 15,699 SH   DFND 10 15,699 0 0
AVERY DENNISON CORP COM 053611109 388 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 306 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 365 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 57,350 737,244 SH   DFND   393,322 0 343,922
AVEXIS INC COM 05366U100 3,535 85,795 SH   DFND 6 85,000 0 795
AVEXIS INC COM 05366U100 853 20,721 SH   DFND   20,721 0 0
AVG TECHNOLOGIES N V SHS N07831105 13 527 SH   DFND 2 527 0 0
AVG TECHNOLOGIES N V SHS N07831105 176 7,050 SH   DFND 6 0 0 7,050
AVG TECHNOLOGIES N V SHS N07831105 371 14,872 SH   DFND   9,272 0 5,600
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 327 50,538 SH   DFND 26 50,538 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 118 12,729 SH   DFND   12,729 0 0
AVID TECHNOLOGY INC COM 05367P100 30 3,870 SH   DFND 2 3,870 0 0
AVID TECHNOLOGY INC COM 05367P100 41 5,288 SH   DFND 6 0 0 5,288
AVID TECHNOLOGY INC COM 05367P100 387 48,761 SH   DFND   48,761 0 0
AVINGER INC COM 053734109 0 1 SH   DFND 2 1 0 0
AVINGER INC COM 053734109 14 3,086 SH   DFND 6 0 0 3,086
AVIRAGEN THERAPEUTICS INC COM 053761102 425 221,700 SH   DFND 26 221,700 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 93 48,524 SH   DFND   48,524 0 0
AVIS BUDGET GROUP COM 053774105 273 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 7,635 223,194 SH   DFND 2 223,194 0 0
AVIS BUDGET GROUP COM 053774105 52 1,533 SH   DFND 6 0 0 1,533
AVIS BUDGET GROUP COM 053774105 67 1,980 SH   DFND 10 1,980 0 0
AVIS BUDGET GROUP COM 053774105 38,839 1,135,312 SH   DFND   367,689 0 767,623
AVISTA CORP COM 05379B107 50 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 1 31 SH   DFND 2 31 0 0
AVISTA CORP COM 05379B107 447 10,703 SH   DFND 6 0 0 10,703
AVISTA CORP COM 05379B107 1,713 41,000 SH   DFND 10 41,000 0 0
AVISTA CORP COM 05379B107 2,978 71,271 SH   DFND   59,902 0 11,369
AVIVA PLC ADR 05382A104 44 3,836 SH   DFND   3,836 0 0
AVNET INC COM 053807103 1 40 SH   DFND 1 40 0 0
AVNET INC COM 053807103 529 12,902 SH   DFND 2 12,902 0 0
AVNET INC COM 053807103 2,051 49,952 SH   DFND 6 10,439 0 39,513
AVNET INC COM 053807103 734 17,885 SH   DFND 10 11,732 0 6,153
AVNET INC COM 053807103 104 2,540 SH   DFND 21 2,540 0 0
AVNET INC COM 053807103 19,880 484,181 SH   DFND   466,881 0 17,300
AVON PRODS INC COM 054303102 49 8,678 SH   DFND 1 8,378 0 300
AVON PRODS INC COM 054303102 0 16 SH   DFND 2 16 0 0
AVON PRODS INC COM 054303102 1,187 209,723 SH   DFND 6 0 0 209,723
AVON PRODS INC COM 054303102 18,816 3,324,554 SH   DFND   1,392,954 0 1,931,600
AVX CORP NEW COM 002444107 8 603 SH   DFND 2 603 0 0
AVX CORP NEW COM 002444107 105 7,655 SH   DFND 6 0 0 7,655
AVX CORP NEW COM 002444107 362 26,300 SH   DFND 10 26,300 0 0
AVX CORP NEW COM 002444107 2,265 164,291 SH   DFND   131,191 0 33,100
AWARE INC MASS COM 05453N100 317 59,813 SH   DFND   59,813 0 0
AXALTA COATING SYS LTD COM G0750C108 812 28,731 SH   DFND 2 26,464 0 2,267
AXALTA COATING SYS LTD COM G0750C108 995 35,211 SH   DFND 6 800 0 34,411
AXALTA COATING SYS LTD COM G0750C108 110 3,900 SH   DFND 10 3,900 0 0
AXALTA COATING SYS LTD COM G0750C108 23,342 825,712 SH   DFND   734,039 0 91,673
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 2 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 63 4,792 SH   DFND 6 0 0 4,792
AXCELIS TECHNOLOGIES INC COM NEW 054540208 173 13,092 SH   DFND   13,092 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 169 3,124 SH   DFND 2 3,124 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,381 62,236 SH   DFND 6 1,893 0 60,343
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,432 192,024 SH   DFND 10 6,974 0 185,050
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,410 283,645 SH   DFND   268,568 0 15,077
AXOGEN INC COM 05463X106 0 1 SH   DFND 2 1 0 0
AXOGEN INC COM 05463X106 35 3,969 SH   DFND 6 0 0 3,969
AXOGEN INC COM 05463X106 1,626 180,122 SH   DFND 26 180,122 0 0
AXOGEN INC COM 05463X106 430 47,621 SH   DFND   47,621 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 1 SH   DFND 2 1 0 0
AXOVANT SCIENCES LTD COM G0750W104 56 4,021 SH   DFND 6 0 0 4,021
AXOVANT SCIENCES LTD COM G0750W104 540 38,601 SH   DFND   19,818 0 18,783
AXSOME THERAPEUTICS INC COM 05464T104 14 1,829 SH   DFND 6 0 0 1,829
AXT INC COM 00246W103 1,487 286,591 SH   DFND   286,591 0 0
AZZ INC COM 002474104 1 24 SH   DFND 1 0 0 24
AZZ INC COM 002474104 0 12 SH   DFND 2 12 0 0
AZZ INC COM 002474104 284 4,358 SH   DFND 6 0 0 4,358
AZZ INC COM 002474104 7,965 122,036 SH   DFND 10 49,749 0 72,287
AZZ INC COM 002474104 2,685 41,142 SH   DFND   23,542 0 17,600
B & G FOODS INC NEW COM 05508R106 1 32 SH   DFND 2 32 0 0
B & G FOODS INC NEW COM 05508R106 546 11,109 SH   DFND 6 0 0 11,109
B & G FOODS INC NEW COM 05508R106 240 4,900 SH   DFND 10 4,900 0 0
B & G FOODS INC NEW COM 05508R106 19,334 393,131 SH   DFND   393,131 0 0
B COMMUNICATIONS LTD SHS M15629104 802 34,878 SH   DFND   34,878 0 0
B RILEY FINL INC COM 05580M108 20 1,528 SH   DFND 6 0 0 1,528
B/E AEROSPACE INC COM 073302101 5,698 110,300 SH   DFND 1 93,793 0 16,507
B/E AEROSPACE INC COM 073302101 743 14,392 SH   OTR 1 7,263 0 7,129
B/E AEROSPACE INC COM 073302101 397 7,700 SH   DFND 2 5,759 0 1,941
B/E AEROSPACE INC COM 073302101 4,046 78,336 SH   DFND 6 59,597 0 18,739
B/E AEROSPACE INC COM 073302101 26,166 506,513 SH   DFND 10 8,519 0 497,994
B/E AEROSPACE INC COM 073302101 361 6,996 SH   DFND 20 6,671 0 325
B/E AEROSPACE INC COM 073302101 11 232 SH   DFND 21 232 0 0
B/E AEROSPACE INC COM 073302101 100 1,936 SH   OTR 21 0 0 1,936
B/E AEROSPACE INC COM 073302101 341 6,619 SH   DFND 23 4,479 0 2,140
B/E AEROSPACE INC COM 073302101 438 8,495 SH   OTR 23 775 0 7,720
B/E AEROSPACE INC COM 073302101 29,345 568,045 SH   DFND   383,258 0 184,787
B/E AEROSPACE INC COM 073302101 220 4,274 SH   OTR   0 1,125 3,149
B2GOLD CORP COM 11777Q209 4,641 1,764,870 SH   DFND 2 1,764,870 0 0
B2GOLD CORP COM 11777Q209 2,814 1,069,991 SH   DFND 10 0 0 1,069,991
B2GOLD CORP COM 11777Q209 22,065 8,389,988 SH   DFND   6,861,588 0 1,528,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,435 87,002 SH   DFND 2 87,002 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 126 7,659 SH   DFND 6 0 0 7,659
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,105 127,600 SH   DFND 10 0 0 127,600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,154 69,971 SH   DFND   43,571 0 26,400
BADGER METER INC COM 056525108 0 15 SH   DFND 2 15 0 0
BADGER METER INC COM 056525108 2,010 60,011 SH   DFND 6 42,906 0 17,105
BADGER METER INC COM 056525108 2,685 80,126 SH   DFND   78,226 0 1,900
BAIDU INC SPON ADR REP A 056752108 91 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 54 300 SH Put DFND 2 300 0 0
BAIDU INC SPON ADR REP A 056752108 2,494 13,702 SH   DFND 2 13,533 0 169
BAIDU INC SPON ADR REP A 056752108 61,854 339,730 SH   DFND 6 240,348 0 99,382
BAIDU INC SPON ADR REP A 056752108 2,321 12,750 SH   DFND 26 12,750 0 0
BAIDU INC SPON ADR REP A 056752108 7,318 40,195 SH   DFND 33 40,195 0 0
BAIDU INC SPON ADR REP A 056752108 227,074 1,247,181 SH   DFND   1,247,181 0 0
BAIDU INC SPON ADR REP A 056752108 30 170 SH Put DFND   170 0 0
BAIDU INC SPON ADR REP A 056752108 29 163 SH Call DFND   163 0 0
BAKER HUGHES INC COM 057224107 1,876 37,180 SH   DFND 1 33,751 0 3,429
BAKER HUGHES INC COM 057224107 90 1,802 SH   OTR 1 1,790 0 12
BAKER HUGHES INC COM 057224107 716 14,199 SH   DFND 2 14,199 0 0
BAKER HUGHES INC COM 057224107 16,533 327,583 SH   DFND 6 157,922 0 169,661
BAKER HUGHES INC COM 057224107 35 700 SH Put DFND 6 700 0 0
BAKER HUGHES INC COM 057224107 3,350 66,392 SH   DFND 10 66,392 0 0
BAKER HUGHES INC COM 057224107 5 100 SH   DFND 20 100 0 0
BAKER HUGHES INC COM 057224107 307 6,100 SH   DFND 26 6,100 0 0
BAKER HUGHES INC COM 057224107 49,414 979,078 SH   DFND   570,978 0 408,100
BALCHEM CORP COM 057665200 32 418 SH   DFND 2 418 0 0
BALCHEM CORP COM 057665200 413 5,338 SH   DFND 6 0 0 5,338
BALCHEM CORP COM 057665200 2,187 28,211 SH   DFND   28,211 0 0
BALDWIN & LYONS INC CL B 057755209 2 100 SH   DFND 2 100 0 0
BALDWIN & LYONS INC CL B 057755209 38 1,497 SH   DFND 6 0 0 1,497
BALDWIN & LYONS INC CL B 057755209 30 1,200 SH   DFND 10 1,200 0 0
BALDWIN & LYONS INC CL B 057755209 899 35,091 SH   DFND   35,091 0 0
BALL CORP COM 058498106 2,226 27,168 SH   DFND 1 24,926 0 2,242
BALL CORP COM 058498106 124 1,521 SH   OTR 1 1,510 0 11
BALL CORP COM 058498106 818 9,993 SH   DFND 2 9,993 0 0
BALL CORP COM 058498106 8,325 101,589 SH   DFND 6 28,798 0 72,791
BALL CORP COM 058498106 2,039 24,885 SH   DFND 10 24,885 0 0
BALL CORP COM 058498106 7 90 SH   DFND 20 90 0 0
BALL CORP COM 058498106 26 325 SH   DFND 21 325 0 0
BALL CORP COM 058498106 36 450 SH   DFND 23 450 0 0
BALL CORP COM 058498106 18 230 SH   OTR 23 0 0 230
BALL CORP COM 058498106 71,491 872,376 SH   DFND   620,336 0 252,040
BALLANTYNE STRONG INC COM 058516105 262 37,489 SH   DFND   37,489 0 0
BALLARD PWR SYS INC NEW COM 058586108 167 75,600 SH   DFND 2 75,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,393 630,602 SH   DFND   630,602 0 0
BANC OF CALIFORNIA INC COM 05990K106 61 3,500 SH   DFND 1 3,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 17 1,019 SH   DFND 2 1,019 0 0
BANC OF CALIFORNIA INC COM 05990K106 141 8,094 SH   DFND 6 0 0 8,094
BANC OF CALIFORNIA INC COM 05990K106 199 11,400 SH   DFND 10 11,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,434 254,005 SH   DFND   254,005 0 0
BANCFIRST CORP COM 05945F103 14 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 8 115 SH   DFND 2 115 0 0
BANCFIRST CORP COM 05945F103 93 1,289 SH   DFND 6 0 0 1,289
BANCFIRST CORP COM 05945F103 749 10,334 SH   DFND   10,334 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 377 63,380 SH   DFND 2 57,769 0 5,611
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 7,406 SH   DFND   3,843 0 3,563
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,569 173,000 SH   DFND 6 63,000 0 110,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 273 30,117 SH   DFND   12,135 0 17,982
BANCO DE CHILE SPONSORED ADR 059520106 60 899 SH   DFND 6 0 0 899
BANCO DE CHILE SPONSORED ADR 059520106 1,292 19,212 SH   DFND   19,212 0 0
BANCO MACRO SA SPON ADR B 05961W105 70 904 SH   DFND 33 904 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,377 43,162 SH   DFND   39,962 0 3,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,742 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 465 22,486 SH   DFND 6 22,486 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 323 15,628 SH   DFND   15,628 0 0
BANCO SANTANDER SA ADR 05964H105 197 44,707 SH   DFND 1 0 0 44,707
BANCO SANTANDER SA ADR 05964H105 230 52,307 SH   DFND 2 39,067 0 13,240
BANCO SANTANDER SA ADR 05964H105 1,416 321,210 SH   DFND   321,210 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 823 21,081 SH   DFND 6 19,400 0 1,681
BANCOLOMBIA S A SPON ADR PREF 05968L102 127 3,254 SH   DFND 10 1,627 0 1,627
BANCORP INC DEL COM 05969A105 59 9,200 SH   DFND 1 9,200 0 0
BANCORP INC DEL COM 05969A105 2 399 SH   DFND 2 1 0 398
BANCORP INC DEL COM 05969A105 37 5,767 SH   DFND 6 0 0 5,767
BANCORP INC DEL COM 05969A105 307 47,962 SH   DFND   162 0 47,800
BANCORP NEW JERSEY INC NEW COM 059915108 62 5,455 SH   DFND   5,455 0 0
BANCORPSOUTH INC COM 059692103 112 4,844 SH   DFND 2 2,624 0 2,220
BANCORPSOUTH INC COM 059692103 340 14,692 SH   DFND 6 0 0 14,692
BANCORPSOUTH INC COM 059692103 46 2,000 SH   DFND 10 2,000 0 0
BANCORPSOUTH INC COM 059692103 1,684 72,589 SH   DFND   60,489 0 12,100
BANK AMER CORP COM 060505104 3,901 249,280 SH   DFND 1 136,073 0 113,207
BANK AMER CORP COM 060505104 2,102 134,325 SH Call DFND 2 134,325 0 0
BANK AMER CORP COM 060505104 129 8,261 SH Put DFND 2 8,261 0 0
BANK AMER CORP COM 060505104 138,421 8,844,847 SH   DFND 2 8,844,847 0 0
BANK AMER CORP COM 060505104 23 1,500 SH Call DFND 6 1,500 0 0
BANK AMER CORP COM 060505104 170,999 10,926,468 SH   DFND 6 7,001,261 0 3,925,207
BANK AMER CORP COM 060505104 34,835 2,225,927 SH   DFND 10 1,812,241 0 413,686
BANK AMER CORP COM 060505104 1 90 SH   DFND 20 90 0 0
BANK AMER CORP COM 060505104 10 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 58 3,710 SH   DFND 21 3,710 0 0
BANK AMER CORP COM 060505104 50 3,225 SH   OTR 21 0 0 3,225
BANK AMER CORP COM 060505104 76 4,880 SH   DFND 23 4,880 0 0
BANK AMER CORP COM 060505104 120 7,694 SH   OTR 23 0 0 7,694
BANK AMER CORP COM 060505104 1,264 80,784 SH   DFND 26 80,784 0 0
BANK AMER CORP COM 060505104 5,286 337,803 SH   DFND 33 337,803 0 0
BANK AMER CORP COM 060505104 222 14,218 SH Put DFND   14,218 0 0
BANK AMER CORP COM 060505104 60 3,840 SH Call DFND   3,840 0 0
BANK AMER CORP COM 060505104 252,124 16,110,174 SH   DFND   15,684,462 0 425,712
BANK AMER CORP 7.25%CNV PFD L 060505682 101 83 SH   DFND 1 0 0 83
BANK AMER CORP 7.25%CNV PFD L 060505682 3,052 2,500 SH   DFND 2 2,500 0 0
BANK COMM HLDGS COM 06424J103 264 36,805 SH   DFND   36,805 0 0
BANK HAWAII CORP COM 062540109 129 1,785 SH   DFND 2 1,785 0 0
BANK HAWAII CORP COM 062540109 56 777 SH   DFND 6 0 0 777
BANK HAWAII CORP COM 062540109 2,603 35,856 SH   DFND 10 35,856 0 0
BANK HAWAII CORP COM 062540109 4,027 55,456 SH   DFND   54,913 0 543
BANK MONTREAL QUE COM 063671101 15,677 239,100 SH   DFND 2 239,100 0 0
BANK MONTREAL QUE COM 063671101 41,962 639,961 SH   DFND 6 467,245 0 172,716
BANK MONTREAL QUE COM 063671101 391 5,964 SH   DFND 10 2,982 0 2,982
BANK MONTREAL QUE COM 063671101 37,299 568,854 SH   DFND   568,854 0 0
BANK MONTREAL QUE COM 063671101 682 10,405 SH   OTR   0 10,405 0
BANK MUTUAL CORP NEW COM 063750103 9 1,260 SH   DFND 2 1,260 0 0
BANK MUTUAL CORP NEW COM 063750103 51 6,715 SH   DFND 6 0 0 6,715
BANK MUTUAL CORP NEW COM 063750103 279 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 1,105 143,882 SH   DFND   143,882 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 33,305 628,519 SH   DFND 2 628,519 0 0
BANK N S HALIFAX COM 064149107 63,464 1,197,661 SH   DFND 6 888,661 0 309,000
BANK N S HALIFAX COM 064149107 190 3,596 SH   DFND 10 1,798 0 1,798
BANK N S HALIFAX COM 064149107 19,201 362,363 SH   DFND   357,628 0 4,735
BANK NEW YORK MELLON CORP COM 064058100 6,539 163,984 SH   DFND 1 136,694 0 27,290
BANK NEW YORK MELLON CORP COM 064058100 9,071 227,461 SH   OTR 1 13,081 0 214,380
BANK NEW YORK MELLON CORP COM 064058100 665 16,686 SH Call DFND 2 16,686 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 16 SH Put DFND 2 16 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,329 233,942 SH   DFND 2 233,875 0 67
BANK NEW YORK MELLON CORP COM 064058100 28,663 718,734 SH   DFND 6 220,313 0 498,421
BANK NEW YORK MELLON CORP COM 064058100 38,373 962,231 SH   DFND 10 157,138 0 805,093
BANK NEW YORK MELLON CORP COM 064058100 366 9,198 SH   DFND 19 9,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,289 32,346 SH   DFND 20 15,035 265 17,046
BANK NEW YORK MELLON CORP COM 064058100 98 2,478 SH   OTR 20 860 0 1,618
BANK NEW YORK MELLON CORP COM 064058100 538 13,511 SH   DFND 21 12,676 0 835
BANK NEW YORK MELLON CORP COM 064058100 205 5,145 SH   OTR 21 75 0 5,070
BANK NEW YORK MELLON CORP COM 064058100 4,517 113,269 SH   DFND 23 109,619 0 3,650
BANK NEW YORK MELLON CORP COM 064058100 6,306 158,127 SH   OTR 23 25,963 0 132,164
BANK NEW YORK MELLON CORP COM 064058100 1,464 36,734 SH   DFND 26 36,734 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,448 1,064,415 SH   DFND   1,009,294 0 55,121
BANK NEW YORK MELLON CORP COM 064058100 9 250 SH Call DFND   250 0 0
BANK OF MARIN BANCORP COM 063425102 15 316 SH   DFND 2 316 0 0
BANK OF MARIN BANCORP COM 063425102 48 980 SH   DFND 6 0 0 980
BANK OF MARIN BANCORP COM 063425102 1,326 26,678 SH   DFND   26,678 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 52 50,000 PRN   DFND 6 0 0 50,000
BANK OF THE OZARKS INC COM 063904106 106 2,768 SH   DFND 2 1,756 0 1,012
BANK OF THE OZARKS INC COM 063904106 575 14,990 SH   DFND 6 0 0 14,990
BANK OF THE OZARKS INC COM 063904106 11,057 287,952 SH   DFND   259,030 0 28,922
BANKFINANCIAL CORP COM 06643P104 43 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 2 201 SH   DFND 2 201 0 0
BANKFINANCIAL CORP COM 06643P104 31 2,497 SH   DFND 6 0 0 2,497
BANKFINANCIAL CORP COM 06643P104 1,387 109,267 SH   DFND   93,467 0 15,800
BANKRATE INC DEL COM 06647F102 0 2 SH   DFND 2 2 0 0
BANKRATE INC DEL COM 06647F102 66 7,800 SH   DFND 6 0 0 7,800
BANKRATE INC DEL COM 06647F102 94 11,100 SH   DFND 10 11,100 0 0
BANKRATE INC DEL COM 06647F102 5,087 599,915 SH   DFND   193,315 0 406,600
BANKUNITED INC COM 06652K103 592 19,621 SH   DFND 2 19,621 0 0
BANKUNITED INC COM 06652K103 54 1,819 SH   DFND 6 0 0 1,819
BANKUNITED INC COM 06652K103 67 2,251 SH   DFND 10 2,251 0 0
BANKUNITED INC COM 06652K103 14,861 492,089 SH   DFND   488,231 0 3,858
BANKWELL FINL GROUP INC COM 06654A103 1 61 SH   DFND 2 61 0 0
BANKWELL FINL GROUP INC COM 06654A103 22 942 SH   DFND 6 0 0 942
BANKWELL FINL GROUP INC COM 06654A103 439 18,536 SH   DFND   18,536 0 0
BANNER CORP COM NEW 06652V208 604 13,825 SH   DFND 1 10,925 0 2,900
BANNER CORP COM NEW 06652V208 47 1,084 SH   DFND 2 1,084 0 0
BANNER CORP COM NEW 06652V208 219 5,010 SH   DFND 6 0 0 5,010
BANNER CORP COM NEW 06652V208 336 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 2,831 64,724 SH   DFND   64,724 0 0
BANRO CORP COM 066800103 310 971,711 SH   DFND   945,711 0 26,000
BAOZUN INC SPONSORED ADR 06684L103 1 125 SH   DFND   125 0 0
BAR HBR BANKSHARES COM 066849100 34 953 SH   DFND 6 0 0 953
BAR HBR BANKSHARES COM 066849100 668 18,209 SH   DFND   18,209 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 71 306,335 PRN   DFND 1 274,258 0 32,077
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3,000 PRN   OTR 1 1,000 0 2,000
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 20,721 PRN   DFND 20 18,150 0 2,571
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 22,324 PRN   DFND 23 14,174 0 8,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,911 PRN   OTR 23 0 0 7,911
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 2,719 PRN   DFND   0 0 2,719
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 125,000 PRN   DFND 2 125,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 17,012 PRN   DFND   0 0 17,012
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 2 PRN   DFND 2 2 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 395 11,597 SH Put DFND 2 11,597 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 204 6,007 SH Call DFND 2 6,007 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 9,000 PRN   DFND 26 9,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 272 8,000 SH Put DFND   8,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 272 8,000 SH Call DFND   8,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 37 111,289 PRN   DFND   111,289 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 0 561 PRN   DFND   0 0 561
BARCLAYS PLC ADR 06738E204 23 2,691 SH   DFND 2 0 0 2,691
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 4,492 516,979 SH   DFND   512,679 0 4,300
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 9 10,000 PRN   DFND 2 10,000 0 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 273 300,000 PRN   DFND   300,000 0 0
BARD C R INC COM 067383109 408 1,821 SH   DFND 1 1,821 0 0
BARD C R INC COM 067383109 9,336 41,630 SH   DFND 2 41,630 0 0
BARD C R INC COM 067383109 27,797 123,942 SH   DFND 6 82,783 0 41,159
BARD C R INC COM 067383109 11,074 49,380 SH   DFND 10 10,489 0 38,891
BARD C R INC COM 067383109 78 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 27,827 124,073 SH   DFND   120,673 0 3,400
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 426 41,399 SH   DFND 2 41,399 0 0
BARNES & NOBLE ED INC COM 06777U101 61 6,395 SH   DFND 2 6,395 0 0
BARNES & NOBLE ED INC COM 06777U101 63 6,590 SH   DFND 6 0 0 6,590
BARNES & NOBLE ED INC COM 06777U101 456 47,664 SH   DFND   41,564 0 6,100
BARNES & NOBLE INC COM 067774109 124 10,975 SH   DFND 2 10,975 0 0
BARNES & NOBLE INC COM 067774109 119 10,588 SH   DFND 6 0 0 10,588
BARNES & NOBLE INC COM 067774109 393 34,800 SH   DFND 10 34,800 0 0
BARNES & NOBLE INC COM 067774109 6,849 606,158 SH   DFND   378,385 0 227,773
BARNES GROUP INC COM 067806109 52 1,299 SH   DFND 2 1,299 0 0
BARNES GROUP INC COM 067806109 342 8,454 SH   DFND 6 0 0 8,454
BARNES GROUP INC COM 067806109 279 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 2,487 61,336 SH   DFND   52,736 0 8,600
BARRACUDA NETWORKS INC COM 068323104 153 6,021 SH   DFND 2 6,021 0 0
BARRACUDA NETWORKS INC COM 068323104 92 3,620 SH   DFND 6 0 0 3,620
BARRACUDA NETWORKS INC COM 068323104 5,531 217,098 SH   DFND   70,917 0 146,181
BARRETT BILL CORP COM 06846N104 0 33 SH   DFND 2 33 0 0
BARRETT BILL CORP COM 06846N104 44 7,966 SH   DFND 6 0 0 7,966
BARRETT BILL CORP COM 06846N104 5,603 1,007,810 SH   DFND   252,811 0 754,999
BARRETT BUSINESS SERVICES IN COM 068463108 57 1,150 SH   DFND 6 0 0 1,150
BARRETT BUSINESS SERVICES IN COM 068463108 327 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,169 43,730 SH   DFND   9,760 0 33,970
BARRICK GOLD CORP COM 067901108 23 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 27 1,530 SH Put DFND 2 1,530 0 0
BARRICK GOLD CORP COM 067901108 4,347 245,349 SH   DFND 2 245,349 0 0
BARRICK GOLD CORP COM 067901108 30 1,700 SH Put DFND 6 1,700 0 0
BARRICK GOLD CORP COM 067901108 14,039 792,322 SH   DFND 6 411,535 0 380,787
BARRICK GOLD CORP COM 067901108 12,551 708,329 SH   DFND 10 0 0 708,329
BARRICK GOLD CORP COM 067901108 70 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 354 20,000 SH   DFND 26 20,000 0 0
BARRICK GOLD CORP COM 067901108 159,844 9,020,594 SH   DFND   8,848,121 0 172,473
BARRICK GOLD CORP COM 067901108 154 8,700 SH   OTR   0 3,700 5,000
BASIC ENERGY SVCS INC NEW COM 06985P100 0 19 SH   DFND 2 19 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 35 43,094 SH   DFND   43,094 0 0
BASSETT FURNITURE INDS INC COM 070203104 39 1,714 SH   DFND 6 0 0 1,714
BASSETT FURNITURE INDS INC COM 070203104 37 1,600 SH   DFND 10 1,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 1,084 SH   DFND   384 0 700
BATS GLOBAL MKTS INC COM 05491G109 2,749 91,265 SH   DFND   91,265 0 0
BAXTER INTL INC COM 071813109 487 10,241 SH   DFND 1 10,241 0 0
BAXTER INTL INC COM 071813109 4 92 SH Call DFND 2 92 0 0
BAXTER INTL INC COM 071813109 5,081 106,748 SH   DFND 2 106,748 0 0
BAXTER INTL INC COM 071813109 20,813 437,264 SH   DFND 6 273,173 0 164,091
BAXTER INTL INC COM 071813109 8,368 175,815 SH   DFND 10 80,227 0 95,588
BAXTER INTL INC COM 071813109 476 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 540 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 1,392 29,250 SH   OTR 23 0 0 29,250
BAXTER INTL INC COM 071813109 541 11,372 SH   DFND 26 11,372 0 0
BAXTER INTL INC COM 071813109 59,506 1,250,134 SH   DFND   1,233,881 0 16,253
BAY BANCORP INC COM 07203T106 19 3,500 SH   DFND   3,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,689 2,279,802 SH   DFND 2 2,279,802 0 0
BAYTEX ENERGY CORP COM 07317Q105 579 136,460 SH   DFND   114,860 0 21,600
BAZAARVOICE INC COM 073271108 21 3,683 SH   DFND 2 3,683 0 0
BAZAARVOICE INC COM 073271108 79 13,506 SH   DFND 6 0 0 13,506
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BHP BILLITON LTD SPONSORED ADR 088606108 12 360 SH   OTR   0 360 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 184 12,575 SH   DFND 1 0 0 12,575
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BLOCK H & R INC COM 093671105 180 7,804 SH   DFND 2 7,804 0 0
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BLUCORA INC NOTE 4.250% 4/0 095229AB6 61 64,000 PRN   DFND   64,000 0 0
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 40 3,087 SH   DFND 6 0 0 3,087
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BMC STK HLDGS INC COM 05591B109 902 50,906 SH   DFND   32,306 0 18,600
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BNC BANCORP COM 05566T101 3 150 SH   DFND   150 0 0
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BOB EVANS FARMS INC COM 096761101 215 5,623 SH   DFND 6 2,298 0 3,325
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BOEING CO COM 097023105 4,075 30,935 SH   OTR 1 10,137 0 20,798
BOEING CO COM 097023105 0 1 SH Call DFND 2 1 0 0
BOEING CO COM 097023105 19 150 SH Put DFND 2 150 0 0
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BOEING CO COM 097023105 123,041 933,970 SH   DFND 10 207,499 0 726,471
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BOEING CO COM 097023105 2,660 20,193 SH   DFND 20 11,999 350 7,844
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BOEING CO COM 097023105 333 2,531 SH   OTR 21 150 0 2,381
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BOEING CO COM 097023105 4,457 33,835 SH   OTR 23 10,694 0 23,141
BOEING CO COM 097023105 922 7,000 SH   DFND 26 7,000 0 0
BOEING CO COM 097023105 207 1,574 SH   DFND 33 1,574 0 0
BOEING CO COM 097023105 223,510 1,696,605 SH   DFND   1,686,053 0 10,552
BOEING CO COM 097023105 3,146 23,881 SH   OTR   0 12,555 11,326
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BOFI HLDG INC COM 05566U108 225 10,047 SH   DFND 6 0 0 10,047
BOFI HLDG INC COM 05566U108 1,178 52,613 SH   DFND   51,513 0 1,100
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BOINGO WIRELESS INC COM 09739C102 59 5,775 SH   DFND 6 0 0 5,775
BOINGO WIRELESS INC COM 09739C102 200 19,508 SH   DFND   19,508 0 0
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BOISE CASCADE CO DEL COM 09739D100 2,678 105,441 SH   DFND   37,399 0 68,042
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BOJANGLES INC COM 097488100 62 3,916 SH   DFND   16 0 3,900
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BOK FINL CORP COM NEW 05561Q201 32 470 SH   DFND 6 0 0 470
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BOOT BARN HLDGS INC COM 099406100 518 45,552 SH   DFND   45,552 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146 4,642 SH   DFND 10 4,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,510 807,038 SH   DFND   519,638 0 287,400
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BORGWARNER INC COM 099724106 6,214 176,642 SH   DFND 6 67,025 0 109,617
BORGWARNER INC COM 099724106 20,721 589,014 SH   DFND 10 46,515 0 542,499
BORGWARNER INC COM 099724106 222 6,312 SH   DFND 19 6,312 0 0
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BORGWARNER INC COM 099724106 174 4,959 SH   OTR 20 3,447 0 1,512
BORGWARNER INC COM 099724106 372 10,589 SH   DFND 21 10,029 0 560
BORGWARNER INC COM 099724106 40 1,145 SH   OTR 21 200 0 945
BORGWARNER INC COM 099724106 2,124 60,393 SH   DFND 23 57,118 0 3,275
BORGWARNER INC COM 099724106 2,210 62,833 SH   OTR 23 9,610 0 53,223
BORGWARNER INC COM 099724106 20,843 592,493 SH   DFND   586,548 0 5,945
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BOSTON BEER INC CL A 100557107 104 672 SH   DFND 2 417 0 255
BOSTON BEER INC CL A 100557107 230 1,484 SH   DFND 6 0 0 1,484
BOSTON BEER INC CL A 100557107 186 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 2,370 15,266 SH   DFND   8,156 0 7,110
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 117 SH   DFND 2 117 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 175 13,715 SH   DFND 6 0 0 13,715
BOSTON PRIVATE FINL HLDGS IN COM 101119105 237 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,684 209,270 SH   DFND   209,270 0 0
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BOSTON PROPERTIES INC COM 101121101 12,356 90,663 SH   DFND 6 50,052 0 40,611
BOSTON PROPERTIES INC COM 101121101 7,750 56,868 SH   DFND 10 21,668 0 35,200
BOSTON PROPERTIES INC COM 101121101 128,016 939,295 SH   DFND 11 721,498 0 217,797
BOSTON PROPERTIES INC COM 101121101 1,362 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 20 150 SH   DFND 23 150 0 0
BOSTON PROPERTIES INC COM 101121101 62 455 SH   OTR 23 0 0 455
BOSTON PROPERTIES INC COM 101121101 49,530 363,423 SH   DFND   363,343 0 80
BOSTON SCIENTIFIC CORP COM 101137107 2,358 99,085 SH   DFND 1 78,890 0 20,195
BOSTON SCIENTIFIC CORP COM 101137107 168 7,069 SH   OTR 1 0 0 7,069
BOSTON SCIENTIFIC CORP COM 101137107 1,257 52,855 SH   DFND 2 52,855 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,900 878,152 SH   DFND 6 347,694 0 530,458
BOSTON SCIENTIFIC CORP COM 101137107 14,778 620,934 SH   DFND 10 195,147 0 425,787
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BOSTON SCIENTIFIC CORP COM 101137107 878 36,904 SH   DFND 26 36,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117 4,949 SH Call DFND   4,949 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,819 1,589,050 SH   DFND   1,582,550 0 6,500
BOTTOMLINE TECH DEL INC COM 101388106 0 17 SH   DFND 2 17 0 0
BOTTOMLINE TECH DEL INC COM 101388106 156 6,732 SH   DFND 6 0 0 6,732
BOTTOMLINE TECH DEL INC COM 101388106 15,028 644,710 SH   DFND   637,210 0 7,500
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 466 455,000 PRN   DFND   455,000 0 0
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BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 33 57,900 SH Call DFND 2 57,900 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,876 281,718 SH   DFND 2 281,718 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 61 6,000 SH   DFND 23 0 0 6,000
BOVIE MEDICAL CORP COM 10211F100 4 936 SH   DFND 2 936 0 0
BOX INC CL A 10316T104 0 2 SH   DFND 2 2 0 0
BOX INC CL A 10316T104 126 8,029 SH   DFND 6 0 0 8,029
BOX INC CL A 10316T104 4,434 281,361 SH   DFND   88,683 0 192,678
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BOYD GAMING CORP COM 103304101 274 13,881 SH   DFND 6 0 0 13,881
BOYD GAMING CORP COM 103304101 2,435 123,153 SH   DFND   97,604 0 25,549
BP PLC SPONSORED ADR 055622104 1,423 40,496 SH   DFND 1 1,582 0 38,914
BP PLC SPONSORED ADR 055622104 40 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 162 4,630 SH   DFND 2 0 0 4,630
BP PLC SPONSORED ADR 055622104 41 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 52 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 272 7,762 SH   OTR 21 0 0 7,762
BP PLC SPONSORED ADR 055622104 1,063 30,254 SH   DFND 23 25,854 0 4,400
BP PLC SPONSORED ADR 055622104 939 26,733 SH   OTR 23 3,300 0 23,433
BP PLC SPONSORED ADR 055622104 50,124 1,425,602 SH   DFND   563,043 0 862,559
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 300 SH   DFND 1 0 0 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 600 SH   OTR 23 0 0 600
BRADY CORP CL A 104674106 23 678 SH   DFND 2 678 0 0
BRADY CORP CL A 104674106 266 7,697 SH   DFND 6 0 0 7,697
BRADY CORP CL A 104674106 595 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 6,720 194,189 SH   DFND   154,760 0 39,429
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 70 SH   DFND 1 70 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 4,634 SH   DFND 2 4,634 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49 3,153 SH   DFND 6 0 0 3,153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 3,951 SH   DFND 10 3,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 218 14,010 SH   DFND 11 14,010 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,572 228,735 SH   DFND   228,197 0 538
BRASKEM S A SP ADR PFD A 105532105 398 25,882 SH   DFND   8,818 0 17,064
BRAVO BRIO RESTAURANT GROUP COM 10567B109 12 2,517 SH   DFND   2,517 0 0
BRF SA SPONSORED ADR 10552T107 15 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 5,529 324,146 SH   DFND 6 239,901 0 84,245
BRIDGE BANCORP INC COM 108035106 4 146 SH   DFND 2 146 0 0
BRIDGE BANCORP INC COM 108035106 78 2,750 SH   DFND 6 0 0 2,750
BRIDGE BANCORP INC COM 108035106 111 3,900 SH   DFND 10 3,900 0 0
BRIDGE BANCORP INC COM 108035106 1,516 53,054 SH   DFND   53,054 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,828 371,189 SH   DFND   363,349 0 7,840
BRIGHTCOVE INC COM 10921T101 54 4,200 SH   DFND 1 4,200 0 0
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BRIGHTCOVE INC COM 10921T101 130 10,000 SH   DFND 10 10,000 0 0
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BRINKER INTL INC COM 109641100 7,833 155,329 SH   DFND 1 133,010 0 22,319
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BRINKER INTL INC COM 109641100 290 5,765 SH   DFND 6 4,750 0 1,015
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BRINKER INTL INC COM 109641100 144 2,866 SH   OTR 20 2,531 0 335
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BRINKER INTL INC COM 109641100 60 1,206 SH   OTR 21 0 0 1,206
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BRINKER INTL INC COM 109641100 2,320 46,024 SH   OTR 23 7,025 0 38,999
BRINKER INTL INC COM 109641100 27,503 545,372 SH   DFND   225,195 0 320,177
BRINKER INTL INC COM 109641100 174 3,463 SH   OTR   0 975 2,488
BRINKS CO COM 109696104 15 406 SH   DFND 1 406 0 0
BRINKS CO COM 109696104 8 232 SH   DFND 2 22 0 210
BRINKS CO COM 109696104 280 7,577 SH   DFND 6 0 0 7,577
BRINKS CO COM 109696104 9,352 252,220 SH   DFND 10 74,633 0 177,587
BRINKS CO COM 109696104 2,025 54,613 SH   DFND   46,713 0 7,900
BRISTOL MYERS SQUIBB CO COM 110122108 11,183 207,400 SH   DFND 1 136,760 0 70,640
BRISTOL MYERS SQUIBB CO COM 110122108 1,838 34,099 SH   OTR 1 9,021 0 25,078
BRISTOL MYERS SQUIBB CO COM 110122108 896 16,620 SH   DFND 2 16,332 0 288
BRISTOL MYERS SQUIBB CO COM 110122108 212 3,949 SH Call DFND 2 3,949 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,046 1,261,986 SH   DFND 6 542,165 0 719,821
BRISTOL MYERS SQUIBB CO COM 110122108 74,845 1,388,075 SH   DFND 10 423,246 0 964,829
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,524 SH   DFND 19 3,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,129 20,953 SH   DFND 20 11,646 155 9,152
BRISTOL MYERS SQUIBB CO COM 110122108 136 2,524 SH   OTR 20 889 0 1,635
BRISTOL MYERS SQUIBB CO COM 110122108 519 9,638 SH   DFND 21 8,712 0 926
BRISTOL MYERS SQUIBB CO COM 110122108 186 3,450 SH   OTR 21 0 0 3,450
BRISTOL MYERS SQUIBB CO COM 110122108 5,276 97,855 SH   DFND 23 94,985 0 2,870
BRISTOL MYERS SQUIBB CO COM 110122108 11,874 220,224 SH   OTR 23 27,625 0 192,599
BRISTOL MYERS SQUIBB CO COM 110122108 539 10,000 SH Call DFND 26 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,029 37,645 SH   DFND 26 37,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 217 4,026 SH   DFND 33 4,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215,355 3,993,978 SH   DFND   3,786,878 0 207,100
BRISTOL MYERS SQUIBB CO COM 110122108 1,523 28,248 SH   OTR   0 12,225 16,023
BRISTOW GROUP INC COM 110394103 178 12,744 SH   DFND 2 12,744 0 0
BRISTOW GROUP INC COM 110394103 77 5,552 SH   DFND 6 0 0 5,552
BRISTOW GROUP INC COM 110394103 337 24,100 SH   DFND 10 24,100 0 0
BRISTOW GROUP INC COM 110394103 7,938 566,198 SH   DFND   563,308 0 2,890
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 200 SH   DFND 1 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 1,355 SH   DFND 2 0 0 1,355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 2,200 SH   DFND   0 0 2,200
BRIXMOR PPTY GROUP INC COM 11120U105 23 859 SH   DFND 2 859 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 746 165,498 SH   DFND   165,498 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 11 2,207 SH   DFND 6 0 0 2,207
CAMBIUM LEARNING GRP INC COM 13201A107 282 51,946 SH   DFND   51,946 0 0
CAMBREX CORP COM 132011107 0 17 SH   DFND 2 17 0 0
CAMBREX CORP COM 132011107 238 5,358 SH   DFND 6 0 0 5,358
CAMBREX CORP COM 132011107 2,588 58,222 SH   DFND   31,260 0 26,962
CAMDEN NATL CORP COM 133034108 9 200 SH   DFND 2 200 0 0
CAMDEN NATL CORP COM 133034108 79 1,674 SH   DFND 6 0 0 1,674
CAMDEN NATL CORP COM 133034108 3,333 69,826 SH   DFND   69,826 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,144 49,491 SH   DFND 2 49,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,382 76,223 SH   DFND 6 59,110 0 17,113
CAMDEN PPTY TR SH BEN INT 133131102 162 1,941 SH   DFND 10 1,941 0 0
CAMDEN PPTY TR SH BEN INT 133131102 113,535 1,355,808 SH   DFND 11 932,040 0 423,768
CAMDEN PPTY TR SH BEN INT 133131102 25,187 300,780 SH   DFND   300,720 0 60
CAMECO CORP COM 13321L108 1,576 184,142 SH   DFND 2 184,142 0 0
CAMECO CORP COM 13321L108 1,149 134,256 SH   DFND 6 45,906 0 88,350
CAMECO CORP COM 13321L108 25 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 9,661 1,128,673 SH   DFND   1,117,673 0 11,000
CAMPBELL SOUP CO COM 134429109 1,242 22,716 SH   DFND 1 18,596 0 4,120
CAMPBELL SOUP CO COM 134429109 164 3,014 SH   DFND 2 3,014 0 0
CAMPBELL SOUP CO COM 134429109 11,335 207,226 SH   DFND 6 122,221 0 85,005
CAMPBELL SOUP CO COM 134429109 2,297 42,007 SH   DFND 10 36,187 0 5,820
CAMPBELL SOUP CO COM 134429109 5 95 SH   OTR 21 0 0 95
CAMPBELL SOUP CO COM 134429109 8 160 SH   DFND 23 160 0 0
CAMPBELL SOUP CO COM 134429109 30 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 61,364 1,121,838 SH   DFND   1,121,838 0 0
CANADIAN NAT RES LTD COM 136385101 115,318 3,599,218 SH   DFND 2 3,599,218 0 0
CANADIAN NAT RES LTD COM 136385101 371 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 12,951 404,244 SH   DFND 6 151,469 0 252,775
CANADIAN NAT RES LTD COM 136385101 23,617 737,125 SH   DFND   654,166 0 82,959
CANADIAN NATL RY CO COM 136375102 336 5,150 SH   DFND 1 0 0 5,150
CANADIAN NATL RY CO COM 136375102 35,112 536,883 SH   DFND 2 536,883 0 0
CANADIAN NATL RY CO COM 136375102 18,542 283,527 SH   DFND 6 124,393 0 159,134
CANADIAN NATL RY CO COM 136375102 8,632 131,997 SH   DFND 10 126,903 0 5,094
CANADIAN NATL RY CO COM 136375102 20,820 318,357 SH   DFND 11 316,189 0 2,168
CANADIAN NATL RY CO COM 136375102 32 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 431 6,592 SH   DFND 26 6,592 0 0
CANADIAN NATL RY CO COM 136375102 12,646 193,368 SH   DFND   193,148 0 220
CANADIAN PAC RY LTD COM 13645T100 171 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 61 400 SH Call DFND 2 400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,266 8,291 SH   DFND 2 8,291 0 0
CANADIAN PAC RY LTD COM 13645T100 10,658 69,799 SH   DFND 6 40,078 0 29,721
CANADIAN PAC RY LTD COM 13645T100 102,039 668,232 SH   DFND 10 668,232 0 0
CANADIAN PAC RY LTD COM 13645T100 199,133 1,304,083 SH   DFND 11 1,292,361 0 11,722
CANADIAN PAC RY LTD COM 13645T100 18,963 124,186 SH   DFND   70,950 0 53,236
CANADIAN SOLAR INC COM 136635109 1 81 SH   DFND 2 81 0 0
CANADIAN SOLAR INC COM 136635109 669 48,722 SH   DFND   1,700 0 47,022
CANON INC SPONSORED ADR 138006309 99 3,422 SH   DFND 2 0 0 3,422
CANON INC SPONSORED ADR 138006309 1,113 38,345 SH   DFND   38,345 0 0
CANTEL MEDICAL CORP COM 138098108 1 18 SH   DFND 2 18 0 0
CANTEL MEDICAL CORP COM 138098108 472 6,054 SH   DFND 6 0 0 6,054
CANTEL MEDICAL CORP COM 138098108 3,517 45,112 SH   DFND   41,112 0 4,000
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CAPELLA EDUCATION COMPANY COM 139594105 109 1,895 SH   DFND 6 0 0 1,895
CAPELLA EDUCATION COMPANY COM 139594105 92 1,600 SH   DFND 10 1,600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,602 27,615 SH   DFND   21,815 0 5,800
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CAPITAL BK FINL CORP CL A COM 139794101 34 1,075 SH   DFND 2 1,075 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 15,308 476,740 SH   DFND 10 117,449 0 359,291
CAPITAL BK FINL CORP CL A COM 139794101 181 5,658 SH   DFND   3,858 0 1,800
CAPITAL CITY BK GROUP INC COM 139674105 26 1,810 SH   DFND 6 0 0 1,810
CAPITAL CITY BK GROUP INC COM 139674105 104 7,105 SH   DFND   7,105 0 0
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CAPITAL ONE FINL CORP COM 14040H105 24 345 SH   OTR 1 345 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,888 26,298 SH   DFND 2 24,428 0 1,870
CAPITAL ONE FINL CORP COM 14040H105 44,624 621,256 SH   DFND 6 407,303 0 213,953
CAPITAL ONE FINL CORP COM 14040H105 5,606 78,046 SH   DFND 10 78,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 187 SH   DFND 20 158 0 29
CAPITAL ONE FINL CORP COM 14040H105 70 980 SH   DFND 21 980 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 2,850 SH   DFND 23 2,850 0 0
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CAPITAL ONE FINL CORP COM 14040H105 43,446 604,847 SH   DFND   590,668 0 14,179
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,106 69,232 SH Call DFND   69,232 0 0
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CAPITAL SR LIVING CORP COM 140475104 77 4,626 SH   DFND 6 0 0 4,626
CAPITAL SR LIVING CORP COM 140475104 404 24,080 SH   DFND   20,880 0 3,200
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CAPITOL ACQUISITION CORP III COM 14055M106 4,116 420,000 SH   DFND 6 420,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 168 250,000 SH Call DFND 2 250,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 135 200,000 SH Call DFND 6 200,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 13,153 1,301,048 SH   DFND 2 1,301,048 0 0
CAPITOL FED FINL INC COM 14057J101 0 31 SH   DFND 2 31 0 0
CAPITOL FED FINL INC COM 14057J101 301 21,447 SH   DFND 6 0 0 21,447
CAPITOL FED FINL INC COM 14057J101 5,310 377,435 SH   DFND 10 0 0 377,435
CAPITOL FED FINL INC COM 14057J101 239 16,996 SH   DFND   696 0 16,300
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CAPSTEAD MTG CORP COM NO PAR 14067E506 150 16,002 SH   DFND 6 0 0 16,002
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,536 162,914 SH   DFND 10 29,400 0 133,514
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,745 185,089 SH   DFND   185,089 0 0
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CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 2 1 0 0
CARA THERAPEUTICS INC COM 140755109 28 3,457 SH   DFND 6 0 0 3,457
CARA THERAPEUTICS INC COM 140755109 106 12,700 SH   DFND 10 12,700 0 0
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CARBO CERAMICS INC COM 140781105 35 3,201 SH   DFND 6 0 0 3,201
CARBO CERAMICS INC COM 140781105 2,108 192,713 SH   DFND   105,317 0 87,396
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CARBONITE INC COM 141337105 128 8,377 SH   DFND   8,377 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 44 96,123 SH   DFND   96,123 0 0
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CARDINAL FINL CORP COM 14149F109 137 5,264 SH   DFND 6 0 0 5,264
CARDINAL FINL CORP COM 14149F109 9,207 352,919 SH   DFND   260,346 0 92,573
CARDINAL HEALTH INC COM 14149Y108 1,491 19,196 SH   DFND 1 17,726 0 1,470
CARDINAL HEALTH INC COM 14149Y108 403 5,199 SH   OTR 1 1,000 0 4,199
CARDINAL HEALTH INC COM 14149Y108 30,227 389,024 SH   DFND 2 389,024 0 0
CARDINAL HEALTH INC COM 14149Y108 66,139 851,211 SH   DFND 6 647,769 0 203,442
CARDINAL HEALTH INC COM 14149Y108 12,471 160,510 SH   DFND 10 92,102 0 68,408
CARDINAL HEALTH INC COM 14149Y108 515 6,639 SH   DFND 19 6,639 0 0
CARDINAL HEALTH INC COM 14149Y108 153 1,977 SH   DFND 20 1,562 415 0
CARDINAL HEALTH INC COM 14149Y108 14 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 4 55 SH   DFND 21 22 0 33
CARDINAL HEALTH INC COM 14149Y108 349 4,500 SH   DFND 23 4,500 0 0
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CARDINAL HEALTH INC COM 14149Y108 590 7,595 SH   DFND 26 7,595 0 0
CARDINAL HEALTH INC COM 14149Y108 64,793 833,891 SH   DFND   819,112 0 14,779
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 500 SH   DFND   0 0 500
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 2 1 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 126 5,336 SH   DFND 6 0 0 5,336
CARDIOVASCULAR SYS INC DEL COM 141619106 240 10,138 SH   DFND 26 10,138 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,112 215,334 SH   DFND   91,234 0 124,100
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,841 2,700,000 PRN   DFND 2 2,700,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,368 1,300,000 PRN   DFND 6 1,300,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 8 195 SH   DFND 2 23 0 172
CARDTRONICS PLC SHS CL A G1991C105 338 7,581 SH   DFND 6 0 0 7,581
CARDTRONICS PLC SHS CL A G1991C105 9,366 210,002 SH   DFND 10 73,827 0 136,175
CARDTRONICS PLC SHS CL A G1991C105 4,046 90,724 SH   DFND   90,724 0 0
CARE CAP PPTYS INC COM 141624106 76 2,700 SH   DFND 1 2,375 0 325
CARE CAP PPTYS INC COM 141624106 250 8,775 SH   DFND 2 8,775 0 0
CARE CAP PPTYS INC COM 141624106 43 1,537 SH   DFND 6 0 0 1,537
CARE CAP PPTYS INC COM 141624106 1,018 35,726 SH   DFND 10 35,726 0 0
CARE CAP PPTYS INC COM 141624106 839 29,460 SH   DFND 11 0 0 29,460
CARE CAP PPTYS INC COM 141624106 28 997 SH   OTR 23 0 0 997
CARE CAP PPTYS INC COM 141624106 6,354 222,959 SH   DFND   211,859 0 11,100
CARE COM INC COM 141633107 23 2,353 SH   DFND 6 0 0 2,353
CARE COM INC COM 141633107 527 52,983 SH   DFND   52,983 0 0
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CAREER EDUCATION CORP COM 141665109 564 83,071 SH   DFND   83,071 0 0
CARETRUST REIT INC COM 14174T107 70 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 60 4,119 SH   DFND 2 69 0 4,050
CARETRUST REIT INC COM 14174T107 142 9,645 SH   DFND 6 0 0 9,645
CARETRUST REIT INC COM 14174T107 124 8,400 SH   DFND 10 8,400 0 0
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CARLISLE COS INC COM 142339100 89 871 SH   DFND 2 871 0 0
CARLISLE COS INC COM 142339100 1,319 12,869 SH   DFND 6 0 0 12,869
CARLISLE COS INC COM 142339100 142 1,393 SH   DFND 10 1,393 0 0
CARLISLE COS INC COM 142339100 7 74 SH   DFND 21 0 0 74
CARLISLE COS INC COM 142339100 16,211 158,049 SH   DFND   122,853 0 35,196
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,300 468,865 SH   DFND   461,965 0 6,900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 108 SH Call DFND   108 0 0
CARMAX INC COM 143130102 122 2,298 SH   DFND 1 2,298 0 0
CARMAX INC COM 143130102 347 6,522 SH   DFND 2 6,522 0 0
CARMAX INC COM 143130102 10 200 SH Put DFND 2 200 0 0
CARMAX INC COM 143130102 4,689 87,901 SH   DFND 6 27,903 0 59,998
CARMAX INC COM 143130102 1,480 27,746 SH   DFND 10 27,746 0 0
CARMAX INC COM 143130102 14,309 268,214 SH   DFND   263,625 0 4,589
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CARMIKE CINEMAS INC COM 143436400 131 4,036 SH   DFND 6 0 0 4,036
CARMIKE CINEMAS INC COM 143436400 114 3,500 SH   DFND 10 3,500 0 0
CARMIKE CINEMAS INC COM 143436400 2,448 74,888 SH   DFND   70,788 0 4,100
CARNIVAL CORP UNIT 99/99/9999 143658300 67 1,380 SH   DFND 1 1,380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 183 3,758 SH   DFND 2 3,758 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 36 750 SH Put DFND 6 750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,029 205,437 SH   DFND 6 91,369 0 114,068
CARNIVAL CORP UNIT 99/99/9999 143658300 5,632 115,378 SH   DFND 10 83,090 0 32,288
CARNIVAL CORP UNIT 99/99/9999 143658300 26 550 SH   DFND 23 50 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 1,261 25,846 SH   DFND 26 25,846 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,822 487,970 SH   DFND   389,517 0 98,453
CARNIVAL CORP UNIT 99/99/9999 143658300 122 2,500 SH   OTR   0 1,500 1,000
CARNIVAL PLC ADR 14365C103 514 10,491 SH   DFND   10,491 0 0
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CAROLINA BK HLDGS INC GREENS COM 143785103 263 13,500 SH   DFND   13,233 0 267
CAROLINA FINL CORP NEW COM 143873107 37 1,685 SH   DFND 6 0 0 1,685
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CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH   DFND 2 3 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 320 7,777 SH   DFND 6 0 0 7,777
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CARPENTER TECHNOLOGY CORP COM 144285103 1,572 38,102 SH   DFND   25,508 0 12,594
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CARRIAGE SVCS INC COM 143905107 410 17,369 SH   DFND   13,669 0 3,700
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 866 739,000 PRN   DFND   739,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1 25 SH   DFND 2 25 0 0
CARRIZO OIL & GAS INC COM 144577103 381 9,386 SH   DFND 6 0 0 9,386
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CARRIZO OIL & GAS INC COM 144577103 2,811 69,215 SH   DFND   35,013 0 34,202
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CARTER INC COM 146229109 79 918 SH   DFND 6 0 0 918
CARTER INC COM 146229109 4,929 56,850 SH   DFND 10 1,220 0 55,630
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CASCADIAN THERAPEUTICS INC COM 14740B101 79 48,480 SH   DFND   31,780 0 16,700
CASELLA WASTE SYS INC CL A 147448104 0 1 SH   DFND 2 1 0 0
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CASELLA WASTE SYS INC CL A 147448104 2,030 197,157 SH   DFND   126,457 0 70,700
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CASEYS GEN STORES INC COM 147528103 85 713 SH   DFND 6 0 0 713
CASEYS GEN STORES INC COM 147528103 15,240 126,842 SH   DFND 10 57,143 0 69,699
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CATALENT INC COM 148806102 1,853 71,741 SH   DFND   70,341 0 1,400
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CATERPILLAR INC DEL COM 149123101 40,212 452,995 SH   DFND 6 196,622 0 256,373
CATERPILLAR INC DEL COM 149123101 22 250 SH Put DFND 6 250 0 0
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CATERPILLAR INC DEL COM 149123101 112,181 1,263,737 SH   DFND   1,222,492 0 41,245
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CATHAY GEN BANCORP COM 149150104 1,621 52,669 SH   DFND   52,669 0 0
CATO CORP NEW CL A 149205106 0 13 SH   DFND 2 13 0 0
CATO CORP NEW CL A 149205106 242 7,371 SH   DFND 6 3,092 0 4,279
CATO CORP NEW CL A 149205106 144 4,400 SH   DFND 10 4,400 0 0
CATO CORP NEW CL A 149205106 2,853 86,771 SH   DFND   68,271 0 18,500
CAVCO INDS INC DEL COM 149568107 10 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 140 1,419 SH   DFND 6 0 0 1,419
CAVCO INDS INC DEL COM 149568107 922 9,315 SH   DFND   9,315 0 0
CAVIUM INC COM 14964U108 484 8,318 SH   DFND 2 8,318 0 0
CAVIUM INC COM 14964U108 634 10,898 SH   DFND 6 0 0 10,898
CAVIUM INC COM 14964U108 4,079 70,089 SH   DFND 10 2,156 0 67,933
CAVIUM INC COM 14964U108 117 2,027 SH   DFND 26 2,027 0 0
CAVIUM INC COM 14964U108 36,187 621,776 SH   DFND   619,680 0 2,096
CB FINL SVCS INC COM 12479G101 16 700 SH   DFND   700 0 0
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CBIZ INC COM 124805102 2,511 224,454 SH   DFND   174,854 0 49,600
CBL & ASSOC PPTYS INC COM 124830100 112 9,262 SH   DFND 1 9,262 0 0
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CBL & ASSOC PPTYS INC COM 124830100 347 28,633 SH   DFND 6 0 0 28,633
CBL & ASSOC PPTYS INC COM 124830100 172 14,200 SH   DFND 10 14,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 98 8,120 SH   DFND 11 8,120 0 0
CBL & ASSOC PPTYS INC COM 124830100 524 43,245 SH   DFND   43,245 0 0
CBOE HLDGS INC COM 12503M108 1 20 SH   DFND 1 20 0 0
CBOE HLDGS INC COM 12503M108 77 1,196 SH   DFND 2 1,196 0 0
CBOE HLDGS INC COM 12503M108 96 1,485 SH   DFND 6 0 0 1,485
CBOE HLDGS INC COM 12503M108 147 2,280 SH   DFND 10 2,280 0 0
CBOE HLDGS INC COM 12503M108 8,007 123,473 SH   DFND   123,453 0 20
CBRE GROUP INC CL A 12504L109 134 4,800 SH   DFND 1 4,800 0 0
CBRE GROUP INC CL A 12504L109 1,980 70,777 SH   DFND 2 67,954 0 2,823
CBRE GROUP INC CL A 12504L109 10,301 368,190 SH   DFND 6 271,517 0 96,673
CBRE GROUP INC CL A 12504L109 4,357 155,745 SH   DFND 10 43,263 0 112,482
CBRE GROUP INC CL A 12504L109 1,345 48,102 SH   DFND 33 48,102 0 0
CBRE GROUP INC CL A 12504L109 16,346 584,216 SH   DFND   584,216 0 0
CBS CORP NEW CL A 124857103 101 1,827 SH   DFND   1,827 0 0
CBS CORP NEW CL B 124857202 231 4,225 SH   DFND 1 4,225 0 0
CBS CORP NEW CL B 124857202 183 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 153 2,810 SH Put DFND 2 2,810 0 0
CBS CORP NEW CL B 124857202 25,795 471,237 SH   DFND 2 471,237 0 0
CBS CORP NEW CL B 124857202 19,955 364,550 SH   DFND 6 130,757 0 233,793
CBS CORP NEW CL B 124857202 4,576 83,611 SH   DFND 10 74,713 0 8,898
CBS CORP NEW CL B 124857202 97 1,788 SH   DFND 19 1,788 0 0
CBS CORP NEW CL B 124857202 27 500 SH   OTR 23 0 0 500
CBS CORP NEW CL B 124857202 53,654 980,176 SH   DFND   979,918 0 258
CCA INDS INC COM 124867102 0 77 SH   DFND 2 77 0 0
CDK GLOBAL INC COM 12508E101 197 3,446 SH   DFND 1 3,406 0 40
CDK GLOBAL INC COM 12508E101 13 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 805 14,050 SH   DFND 2 14,050 0 0
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CDK GLOBAL INC COM 12508E101 33,633 586,360 SH   DFND   530,981 0 55,379
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CDN IMPERIAL BK COMM TORONTO COM 136069101 88,310 1,139,047 SH   DFND 6 1,016,621 0 122,426
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CDW CORP COM 12514G108 9 200 SH   DFND 1 200 0 0
CDW CORP COM 12514G108 1,003 21,935 SH   DFND 2 21,671 0 264
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CDW CORP COM 12514G108 54 1,200 SH   OTR 23 0 0 1,200
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CEB INC COM 125134106 19 364 SH   DFND 2 219 0 145
CEB INC COM 125134106 294 5,406 SH   DFND 6 0 0 5,406
CEB INC COM 125134106 32 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 3,978 73,034 SH   DFND   50,450 0 22,584
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 2 2 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 568 50,400 SH   DFND   50,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,073 228,192 SH   DFND   228,192 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,200 SH   DFND 1 3,200 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 99 13,828 SH   DFND 6 0 0 13,828
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CELADON GROUP INC COM 150838100 39 4,484 SH   DFND 6 0 0 4,484
CELADON GROUP INC COM 150838100 512 58,682 SH   DFND   58,082 0 600
CELANESE CORP DEL COM SER A 150870103 14 225 SH   DFND 1 75 0 150
CELANESE CORP DEL COM SER A 150870103 1,841 27,661 SH   DFND 2 24,722 0 2,939
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CELANESE CORP DEL COM SER A 150870103 10,389 156,087 SH   DFND 10 43,895 0 112,192
CELANESE CORP DEL COM SER A 150870103 1,350 20,287 SH   DFND 11 20,287 0 0
CELANESE CORP DEL COM SER A 150870103 3 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 1 25 SH   DFND 23 25 0 0
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CELANESE CORP DEL COM SER A 150870103 26,895 404,078 SH   DFND   396,306 0 7,772
CELESTICA INC SUB VTG SHS 15101Q108 1,468 135,600 SH   DFND 2 135,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 363 33,600 SH   DFND 6 33,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,309 213,231 SH   DFND   150,531 0 62,700
CELGENE CORP COM 151020104 44,594 426,620 SH   DFND 1 222,374 800 203,446
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CELGENE CORP COM 151020104 313 3,000 SH Call DFND 2 3,000 0 0
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CELGENE CORP COM 151020104 379,804 3,633,450 SH   DFND 6 3,110,221 0 523,229
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CELGENE CORP COM 151020104 1,251 11,975 SH   OTR 20 7,772 0 4,203
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CELGENE CORP COM 151020104 1,073 10,269 SH   OTR 21 510 0 9,759
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CELGENE CORP COM 151020104 1,515 14,501 SH   DFND 33 14,501 0 0
CELGENE CORP COM 151020104 203,115 1,943,127 SH   DFND   1,838,173 0 104,954
CELGENE CORP COM 151020104 15,403 147,357 SH   OTR   0 48,365 98,992
CELGENE CORP RIGHT 12/31/2030 151020112 11 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 351 46,935 SH   DFND   46,935 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 250 SH   DFND 1 250 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 863 213,753 SH   DFND 2 213,753 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 63 15,839 SH   DFND 6 0 0 15,839
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,129 2,259,677 SH   DFND   1,130,593 0 1,129,084
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 316 13,163 SH   DFND 10 0 0 13,163
CELLECTIS S A SPONSORED ADS 15117K103 1,392 57,808 SH   DFND   0 0 57,808
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 29 2,000 SH   DFND 6 0 0 2,000
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 92 SH   DFND   92 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 58 47,798 SH   DFND   47,798 0 0
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CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 135 14,394 SH   DFND   14,394 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 503 63,419 SH   DFND 2 63,419 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,675 2,226,139 SH   DFND   1,965,948 0 260,191
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CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 3,314 3,185,000 PRN   DFND 2 3,185,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 203 196,000 PRN   DFND   196,000 0 0
CEMPRA INC COM 15130J109 0 2 SH   DFND 2 2 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 17 1,930 SH   DFND 6 0 0 1,930
CENCOSUD S A SPONSORED ADS 15132H101 174 19,322 SH   DFND 10 9,661 0 9,661
CENCOSUD S A SPONSORED ADS 15132H101 235 26,156 SH   DFND   26,156 0 0
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CENOVUS ENERGY INC COM 15135U109 4,779 332,603 SH   DFND 2 332,603 0 0
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CENOVUS ENERGY INC COM 15135U109 71 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 12,497 869,703 SH   DFND   843,703 0 26,000
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CENTENE CORP DEL COM 15135B101 334 5,000 SH   DFND 2 3,824 0 1,176
CENTENE CORP DEL COM 15135B101 91,201 1,362,033 SH   DFND 6 1,280,379 0 81,654
CENTENE CORP DEL COM 15135B101 17,297 258,330 SH   DFND 10 26,657 0 231,673
CENTENE CORP DEL COM 15135B101 33,986 507,567 SH   DFND   502,030 0 5,537
CENTERPOINT ENERGY INC COM 15189T107 96 4,170 SH   DFND 1 170 0 4,000
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 88 3,826 SH   DFND 2 3,826 0 0
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CENTERPOINT ENERGY INC COM 15189T107 11,214 482,765 SH   DFND 10 476,576 0 6,189
CENTERPOINT ENERGY INC COM 15189T107 46 2,000 SH   DFND 21 2,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 14,466 622,763 SH   DFND   622,664 0 99
CENTERSTATE BANKS INC COM 15201P109 30 1,700 SH   DFND 1 1,700 0 0
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CENTERSTATE BANKS INC COM 15201P109 137 7,769 SH   DFND 6 0 0 7,769
CENTERSTATE BANKS INC COM 15201P109 23 1,333 SH   DFND   233 0 1,100
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 822 SH   DFND 2 822 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29 12,580 SH   DFND 6 0 0 12,580
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 178 77,142 SH   DFND   77,142 0 0
CENTRAL FD CDA LTD CL A 153501101 138 10,000 SH   DFND 1 0 0 10,000
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CENTRAL GARDEN & PET CO COM 153527106 43 1,665 SH   DFND 6 0 0 1,665
CENTRAL GARDEN & PET CO COM 153527106 136 5,259 SH   DFND 10 0 0 5,259
CENTRAL GARDEN & PET CO COM 153527106 1,378 53,008 SH   DFND   53,008 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 17 SH   DFND 2 17 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 138 5,602 SH   DFND 6 0 0 5,602
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,171 47,236 SH   DFND 10 0 0 47,236
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,119 85,483 SH   DFND   70,579 0 14,904
CENTRAL PAC FINL CORP COM NEW 154760409 42 1,700 SH   DFND 1 1,700 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 127 5,072 SH   DFND 6 0 0 5,072
CENTRAL PAC FINL CORP COM NEW 154760409 186 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,195 47,473 SH   DFND   26,873 0 20,600
CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1,440 SH   DFND 6 0 0 1,440
CENTRAL VALLEY CMNTY BANCORP COM 155685100 565 35,627 SH   DFND   35,627 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 7 SH   DFND   7 0 0
CENTURY ALUM CO COM 156431108 6,120 880,628 SH   DFND 2 880,628 0 0
CENTURY ALUM CO COM 156431108 57 8,208 SH   DFND 6 0 0 8,208
CENTURY ALUM CO COM 156431108 5,513 793,370 SH   DFND   793,370 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 33 SH   DFND 2 33 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 22 490 SH   DFND 6 0 0 490
CENTURY BANCORP INC MASS CL A NON VTG 156432106 365 8,066 SH   DFND   8,066 0 0
CENTURY CASINOS INC COM 156492100 1 231 SH   DFND 2 231 0 0
CENTURY CASINOS INC COM 156492100 24 3,507 SH   DFND 6 0 0 3,507
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CENTURY CMNTYS INC COM 156504300 567 26,405 SH   DFND   22,005 0 4,400
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CENTURYLINK INC COM 156700106 21 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 5,333 194,446 SH   DFND 2 194,446 0 0
CENTURYLINK INC COM 156700106 12,155 443,153 SH   DFND 6 287,723 0 155,430
CENTURYLINK INC COM 156700106 18,859 687,535 SH   DFND 10 603,245 0 84,290
CENTURYLINK INC COM 156700106 12 453 SH   DFND 21 453 0 0
CENTURYLINK INC COM 156700106 49 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 33,615 1,225,485 SH   DFND   1,063,431 0 162,054
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 259 275,000 PRN   DFND   0 0 275,000
CENVEO INC COM NEW 15670S402 117 16,600 SH   DFND   0 0 16,600
CEPHEID COM 15670R107 97 1,850 SH   DFND 1 1,650 0 200
CEPHEID COM 15670R107 13 260 SH   OTR 1 0 0 260
CEPHEID COM 15670R107 0 3 SH   DFND 2 3 0 0
CEPHEID COM 15670R107 1,279 24,284 SH   DFND 6 12,000 0 12,284
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CEPHEID COM 15670R107 32 615 SH   DFND 21 615 0 0
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CEPHEID COM 15670R107 301 5,715 SH   DFND 26 5,715 0 0
CEPHEID COM 15670R107 60,443 1,147,153 SH   DFND   716,177 0 430,976
CEPHEID DBCV 1.250% 2/0 15670RAC1 517 500,000 PRN   DFND   500,000 0 0
CERAGON NETWORKS LTD ORD M22013102 132 56,271 SH   DFND   56,271 0 0
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CERUS CORP COM 157085101 5,344 860,629 SH   DFND 26 860,629 0 0
CERUS CORP COM 157085101 32 5,225 SH   DFND   1,525 0 3,700
CESCA THERAPEUTICS INC COM NEW 157131202 0 6 SH   DFND   6 0 0
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CEVA INC COM 157210105 113 3,241 SH   DFND 6 0 0 3,241
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CF CORP UNIT 99/99/9999E G20307123 510 50,000 SH   DFND 2 50,000 0 0
CF INDS HLDGS INC COM 125269100 31 1,300 SH   DFND 1 1,300 0 0
CF INDS HLDGS INC COM 125269100 40 1,672 SH Call DFND 2 1,672 0 0
CF INDS HLDGS INC COM 125269100 145 5,987 SH   DFND 2 5,987 0 0
CF INDS HLDGS INC COM 125269100 159,276 6,541,110 SH   DFND 6 6,274,363 0 266,747
CF INDS HLDGS INC COM 125269100 36 1,500 SH Put DFND 6 1,500 0 0
CF INDS HLDGS INC COM 125269100 3,324 136,543 SH   DFND 10 136,543 0 0
CF INDS HLDGS INC COM 125269100 2,612 107,309 SH   DFND 33 107,309 0 0
CF INDS HLDGS INC COM 125269100 18,040 740,901 SH   DFND   740,901 0 0
CGG SPON ADR NEW 12531Q204 3 137 SH   DFND   0 0 137
CHANGYOU COM LTD ADS REP CL A 15911M107 1,725 63,313 SH   DFND   61,313 0 2,000
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 2 1 0 0
CHANNELADVISOR CORP COM 159179100 49 3,817 SH   DFND 6 0 0 3,817
CHANNELADVISOR CORP COM 159179100 1,180 91,290 SH   DFND   44,490 0 46,800
CHARLES & COLVARD LTD COM 159765106 28 24,678 SH   DFND   24,678 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,534 30,409 SH   DFND 2 30,409 0 0
CHARLES RIV LABS INTL INC COM 159864107 71 856 SH   DFND 6 0 0 856
CHARLES RIV LABS INTL INC COM 159864107 813 9,760 SH   DFND 10 1,160 0 8,600
CHARLES RIV LABS INTL INC COM 159864107 18,275 219,291 SH   DFND   74,104 0 145,187
CHART INDS INC COM PAR $0.01 16115Q308 0 16 SH   DFND 2 16 0 0
CHART INDS INC COM PAR $0.01 16115Q308 352 10,724 SH   DFND 6 5,600 0 5,124
CHART INDS INC COM PAR $0.01 16115Q308 1,579 48,100 SH   DFND 10 0 0 48,100
CHART INDS INC COM PAR $0.01 16115Q308 2,834 86,325 SH   DFND   42,925 0 43,400
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 147,000 PRN   DFND 2 147,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 996 3,692 SH   DFND 1 1,100 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,297 34,438 SH   DFND 2 34,116 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108 215 800 SH Call DFND 2 800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,389 123,677 SH   DFND 6 69,808 0 53,869
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,915 66,362 SH   DFND 10 49,505 0 16,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 61 229 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 145,116 537,530 SH   DFND   537,530 0 0
CHARTER FINL CORP MD COM 16122W108 28 2,239 SH   DFND 6 0 0 2,239
CHARTER FINL CORP MD COM 16122W108 213 16,592 SH   DFND   16,592 0 0
CHASE CORP COM 16150R104 31 460 SH   DFND 2 460 0 0
CHASE CORP COM 16150R104 80 1,161 SH   DFND 6 0 0 1,161
CHASE CORP COM 16150R104 1,293 18,708 SH   DFND   11,208 0 7,500
CHATHAM LODGING TR COM 16208T102 30 1,600 SH   DFND 1 1,600 0 0
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CHATHAM LODGING TR COM 16208T102 121 6,287 SH   DFND 6 0 0 6,287
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CHATHAM LODGING TR COM 16208T102 2,675 138,972 SH   DFND   138,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 942 12,140 SH   DFND 1 11,840 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2,253 SH   DFND 2 1,590 0 663
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,236 80,351 SH   DFND 6 69,436 0 10,915
CHECK POINT SOFTWARE TECH LT ORD M22465104 62 800 SH   DFND 10 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH   DFND 21 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73 950 SH   OTR 21 150 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 503 6,490 SH   DFND 23 5,990 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,445 SH   OTR 23 450 0 995
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,992 553,960 SH   DFND   542,928 0 11,032
CHEESECAKE FACTORY INC COM 163072101 0 10 SH   DFND 2 10 0 0
CHEESECAKE FACTORY INC COM 163072101 384 7,677 SH   DFND 6 0 0 7,677
CHEESECAKE FACTORY INC COM 163072101 25 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 1,454 29,052 SH   DFND   29,052 0 0
CHEETAH MOBILE INC ADR 163075104 8,601 690,367 SH   DFND   690,367 0 0
CHEFS WHSE INC COM 163086101 1 137 SH   DFND 2 1 0 136
CHEFS WHSE INC COM 163086101 35 3,183 SH   DFND 6 0 0 3,183
CHEFS WHSE INC COM 163086101 536 48,127 SH   DFND   27 0 48,100
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CHEGG INC COM 163092109 93 13,242 SH   DFND 6 0 0 13,242
CHEGG INC COM 163092109 896 126,482 SH   DFND   98,359 0 28,123
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 200 SH   DFND 2 200 0 0
CHEMED CORP NEW COM 16359R103 56 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 124 883 SH   DFND 2 883 0 0
CHEMED CORP NEW COM 16359R103 487 3,453 SH   DFND 6 721 0 2,732
CHEMED CORP NEW COM 16359R103 1,664 11,800 SH   DFND 10 800 0 11,000
CHEMED CORP NEW COM 16359R103 7,079 50,184 SH   DFND   36,617 0 13,567
CHEMICAL FINL CORP COM 163731102 100 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 0 7 SH   DFND 2 7 0 0
CHEMICAL FINL CORP COM 163731102 492 11,158 SH   DFND 6 0 0 11,158
CHEMICAL FINL CORP COM 163731102 9,715 220,148 SH   DFND 10 17,300 0 202,848
CHEMICAL FINL CORP COM 163731102 6,890 156,132 SH   DFND   146,442 0 9,690
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 2 1 0 0
CHEMOCENTRYX INC COM 16383L106 21 3,519 SH   DFND 6 0 0 3,519
CHEMOCENTRYX INC COM 16383L106 1,545 255,958 SH   DFND 26 255,958 0 0
CHEMOCENTRYX INC COM 16383L106 23 3,821 SH   DFND   3,821 0 0
CHEMOURS CO COM 163851108 74 4,635 SH   DFND 1 2,619 0 2,016
CHEMOURS CO COM 163851108 8 540 SH   OTR 1 0 0 540
CHEMOURS CO COM 163851108 580 36,262 SH   DFND 2 36,262 0 0
CHEMOURS CO COM 163851108 497 31,088 SH   DFND 6 0 0 31,088
CHEMOURS CO COM 163851108 4 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 8 542 SH   OTR 21 0 0 542
CHEMOURS CO COM 163851108 178 11,173 SH   DFND 23 11,173 0 0
CHEMOURS CO COM 163851108 70 4,393 SH   OTR 23 2,332 0 2,061
CHEMOURS CO COM 163851108 15,736 983,525 SH   DFND   419,289 0 564,236
CHEMOURS CO COM 163851108 12 760 SH   OTR   0 0 760
CHEMTURA CORP COM NEW 163893209 3,470 105,789 SH   DFND 2 103,129 0 2,660
CHEMTURA CORP COM NEW 163893209 351 10,718 SH   DFND 6 0 0 10,718
CHEMTURA CORP COM NEW 163893209 127 3,900 SH   DFND 10 3,900 0 0
CHEMTURA CORP COM NEW 163893209 12,028 366,622 SH   DFND   364,422 0 2,200
CHEMUNG FINL CORP COM 164024101 14 516 SH   DFND 6 0 0 516
CHEMUNG FINL CORP COM 164024101 62 2,143 SH   DFND   2,143 0 0
CHENIERE ENERGY INC COM NEW 16411R208 82 1,900 SH   DFND 1 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 140 3,226 SH   DFND 2 2,053 0 1,173
CHENIERE ENERGY INC COM NEW 16411R208 2,783 63,846 SH   DFND 6 19,883 0 43,963
CHENIERE ENERGY INC COM NEW 16411R208 116,262 2,666,568 SH   DFND 10 2,666,568 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69,311 1,589,711 SH   DFND 11 1,542,282 0 47,429
CHENIERE ENERGY INC COM NEW 16411R208 29,497 676,547 SH   DFND   284,870 0 391,677
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 903 1,425,000 PRN   DFND   0 0 1,425,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 84 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,801 95,759 SH   DFND   95,759 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,301 101,214 SH   DFND   42,814 0 58,400
CHEROKEE INC DEL NEW COM 16444H102 465 45,159 SH   DFND   45,159 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,126 65,841 SH   DFND   65,841 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 4,000 SH   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,751 279,352 SH   DFND 2 279,352 0 0
CHESAPEAKE ENERGY CORP COM 165167107 723 115,323 SH   DFND 6 0 0 115,323
CHESAPEAKE ENERGY CORP COM 165167107 571 91,112 SH   DFND 10 91,112 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,633 738,995 SH   DFND   738,132 0 863
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,833 2,444,000 PRN   DFND 2 441,000 0 2,003,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 179 239,000 PRN   DFND 10 239,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1,000 PRN   DFND 2 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,942 2,599,000 PRN   DFND 2 2,599,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 29 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 82 3,616 SH   DFND 2 3,616 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 228 9,996 SH   DFND 6 0 0 9,996
CHESAPEAKE LODGING TR SH BEN INT 165240102 247 10,800 SH   DFND 10 10,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 361 15,796 SH   DFND 11 0 0 15,796
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,653 159,544 SH   DFND   139,744 0 19,800
CHESAPEAKE UTILS CORP COM 165303108 64 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   DFND 2 1 0 0
CHESAPEAKE UTILS CORP COM 165303108 149 2,456 SH   DFND 6 0 0 2,456
CHESAPEAKE UTILS CORP COM 165303108 1,621 26,557 SH   DFND   19,457 0 7,100
CHEVRON CORP NEW COM 166764100 21,443 208,349 SH   DFND 1 157,999 400 49,950
CHEVRON CORP NEW COM 166764100 3,365 32,705 SH   OTR 1 9,357 0 23,348
CHEVRON CORP NEW COM 166764100 99 963 SH Call DFND 2 963 0 0
CHEVRON CORP NEW COM 166764100 20,972 203,776 SH   DFND 2 200,978 0 2,798
CHEVRON CORP NEW COM 166764100 148 1,443 SH Put DFND 2 1,443 0 0
CHEVRON CORP NEW COM 166764100 118,397 1,150,383 SH   DFND 6 398,129 0 752,254
CHEVRON CORP NEW COM 166764100 101,363 984,880 SH   DFND 10 628,959 0 355,921
CHEVRON CORP NEW COM 166764100 1,379 13,400 SH   DFND 19 13,400 0 0
CHEVRON CORP NEW COM 166764100 1,859 18,070 SH   DFND 20 8,780 420 8,870
CHEVRON CORP NEW COM 166764100 1,432 13,917 SH   OTR 20 9,423 0 4,494
CHEVRON CORP NEW COM 166764100 552 5,373 SH   DFND 21 4,847 0 526
CHEVRON CORP NEW COM 166764100 264 2,570 SH   OTR 21 350 0 2,220
CHEVRON CORP NEW COM 166764100 12,370 120,200 SH   DFND 23 113,139 0 7,061
CHEVRON CORP NEW COM 166764100 10,522 102,241 SH   OTR 23 19,311 0 82,930
CHEVRON CORP NEW COM 166764100 1,029 10,000 SH Put DFND 26 10,000 0 0
CHEVRON CORP NEW COM 166764100 932 9,060 SH   DFND 26 9,060 0 0
CHEVRON CORP NEW COM 166764100 295 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 266,256 2,587,028 SH   DFND   2,538,157 0 48,871
CHEVRON CORP NEW COM 166764100 43 422 SH Put DFND   422 0 0
CHEVRON CORP NEW COM 166764100 72 700 SH Call DFND   700 0 0
CHEVRON CORP NEW COM 166764100 7,671 74,541 SH   OTR   0 33,477 41,064
CHIASMA INC COM 16706W102 26 8,855 SH   DFND   5,855 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 74 2,668 SH   DFND 2 2,668 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 618 22,056 SH   DFND 6 0 0 22,056
CHICAGO BRIDGE & IRON CO N V COM 167250109 109 3,920 SH   DFND 10 3,920 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 113 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 49 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,880 566,540 SH   DFND   191,274 0 375,266
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 246 SH Put DFND   246 0 0
CHICAGO RIVET & MACH CO COM 168088102 1 61 SH   DFND 2 61 0 0
CHICOPEE BANCORP INC COM 168565109 154 8,332 SH   DFND   8,332 0 0
CHICOS FAS INC COM 168615102 8 705 SH   DFND 2 705 0 0
CHICOS FAS INC COM 168615102 261 21,987 SH   DFND 6 0 0 21,987
CHICOS FAS INC COM 168615102 17,282 1,452,344 SH   DFND   1,127,092 0 325,252
CHILDRENS PL INC COM 168905107 0 9 SH   DFND 2 9 0 0
CHILDRENS PL INC COM 168905107 417 5,230 SH   DFND 6 2,081 0 3,149
CHILDRENS PL INC COM 168905107 4,481 56,114 SH   DFND 10 2,000 0 54,114
CHILDRENS PL INC COM 168905107 10,266 128,546 SH   DFND   123,578 0 4,968
CHIMERA INVT CORP COM NEW 16934Q208 256 16,100 SH   DFND 1 1,600 0 14,500
CHIMERA INVT CORP COM NEW 16934Q208 2 165 SH   DFND 2 165 0 0
CHIMERA INVT CORP COM NEW 16934Q208 54 3,436 SH   DFND 6 0 0 3,436
CHIMERA INVT CORP COM NEW 16934Q208 147 9,246 SH   DFND 10 9,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,106 194,766 SH   DFND   156,740 0 38,026
CHIMERIX INC COM 16934W106 0 2 SH   DFND 2 2 0 0
CHIMERIX INC COM 16934W106 38 7,022 SH   DFND 6 0 0 7,022
CHIMERIX INC COM 16934W106 903 163,142 SH   DFND   159,342 0 3,800
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 1 400 SH   DFND   400 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 1,142 SH   DFND   1,142 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 123 29,861 SH   DFND   29,861 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 10 4,803 SH   DFND   4,803 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 12 100 SH   DFND 26 100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,338 75,021 SH   DFND   71,512 0 3,509
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 295 SH   DFND   295 0 0
CHINA CORD BLOOD CORP SHS G21107100 156 30,628 SH   DFND   30,628 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 42,818 SH   DFND   42,818 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,544 119,568 SH   DFND   119,568 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 139 6,000 SH   DFND 2 6,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 97 67,046 SH   DFND   67,046 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 1,500 SH   DFND 2 1,500 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 50 21,610 SH   DFND   21,610 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 54 30,468 SH   DFND   30,468 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,982 228,000 SH   DFND 2 228,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 154 11,850 SH   DFND   11,850 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 36 799 SH   DFND 2 0 0 799
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,754 38,915 SH   DFND   35,015 0 3,900
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74 1,204 SH   DFND 2 0 0 1,204
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 766 12,452 SH   DFND   5,559 0 6,893
CHINA NEW BORUN CORP ADR 16890T105 32 21,798 SH   DFND   21,798 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 581 SH   DFND 23 0 0 581
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 868 11,767 SH   DFND   1,159 0 10,608
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND   1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1,191 SH   DFND 23 0 0 1,191
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 324 SH   DFND   324 0 0
CHINA YUCHAI INTL LTD COM G21082105 251 23,194 SH   DFND   23,194 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,200 SH   DFND   1,200 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 67 17,505 SH   DFND   17,505 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 11 6,300 SH   DFND   6,300 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 3,682 185,995 SH   DFND   106,928 0 79,067
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 291 SH   DFND 1 275 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 255 SH   DFND 2 255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 692 1,636 SH Call DFND 2 1,636 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,662 18,094 SH   DFND 6 8,455 0 9,639
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,780 4,204 SH   DFND 10 4,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105 250 SH   OTR 23 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,613 284,802 SH   DFND   284,602 0 200
CHOICE HOTELS INTL INC COM 169905106 108 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 27 604 SH   DFND 6 0 0 604
CHOICE HOTELS INTL INC COM 169905106 37 834 SH   DFND 10 834 0 0
CHOICE HOTELS INTL INC COM 169905106 4,052 89,901 SH   DFND   47,496 0 42,405
CHRISTOPHER & BANKS CORP COM 171046105 1 1,170 SH   DFND 2 1,170 0 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 2 1 0 0
CHROMADEX CORP COM NEW 171077407 14 4,708 SH   DFND 6 0 0 4,708
CHUBB LIMITED COM H1467J104 16,672 132,692 SH   DFND 1 119,124 0 13,568
CHUBB LIMITED COM H1467J104 3,005 23,916 SH   OTR 1 8,138 0 15,778
CHUBB LIMITED COM H1467J104 601 4,785 SH   DFND 2 4,030 0 755
CHUBB LIMITED COM H1467J104 84,979 676,317 SH   DFND 6 546,573 0 129,744
CHUBB LIMITED COM H1467J104 84,613 673,404 SH   DFND 10 175,894 0 497,510
CHUBB LIMITED COM H1467J104 517 4,117 SH   DFND 19 4,117 0 0
CHUBB LIMITED COM H1467J104 2,028 16,145 SH   DFND 20 8,232 320 7,593
CHUBB LIMITED COM H1467J104 87 695 SH   OTR 20 339 0 356
CHUBB LIMITED COM H1467J104 669 5,328 SH   DFND 21 4,779 0 549
CHUBB LIMITED COM H1467J104 129 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 2,973 23,662 SH   DFND 23 21,732 0 1,930
CHUBB LIMITED COM H1467J104 2,036 16,211 SH   OTR 23 3,298 0 12,913
CHUBB LIMITED COM H1467J104 1,088 8,666 SH   DFND 26 8,666 0 0
CHUBB LIMITED COM H1467J104 57,566 458,150 SH   DFND   453,836 0 4,314
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 115,367 3,293,385 SH   DFND 6 3,293,385 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,933 83,731 SH   DFND   82,731 0 1,000
CHURCH & DWIGHT INC COM 171340102 202 4,220 SH   DFND 1 2,790 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,368 28,554 SH   OTR 1 1,750 0 26,804
CHURCH & DWIGHT INC COM 171340102 204 4,275 SH   DFND 2 4,275 0 0
CHURCH & DWIGHT INC COM 171340102 7,732 161,368 SH   DFND 6 45,015 0 116,353
CHURCH & DWIGHT INC COM 171340102 10,369 216,394 SH   DFND 10 81,900 0 134,494
CHURCH & DWIGHT INC COM 171340102 191 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 124 2,600 SH   DFND 21 2,600 0 0
CHURCH & DWIGHT INC COM 171340102 9 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 560 11,690 SH   DFND 23 11,690 0 0
CHURCH & DWIGHT INC COM 171340102 1,066 22,260 SH   OTR 23 6,000 0 16,260
CHURCH & DWIGHT INC COM 171340102 73,175 1,527,030 SH   DFND   903,415 0 623,615
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 2 1 0 0
CHURCHILL DOWNS INC COM 171484108 335 2,291 SH   DFND 6 0 0 2,291
CHURCHILL DOWNS INC COM 171484108 3,601 24,606 SH   DFND   20,906 0 3,700
CHUYS HLDGS INC COM 171604101 70 2,507 SH   DFND 2 2,507 0 0
CHUYS HLDGS INC COM 171604101 75 2,690 SH   DFND 6 0 0 2,690
CHUYS HLDGS INC COM 171604101 349 12,511 SH   DFND   1,987 0 10,524
CIBER INC COM 17163B102 0 38 SH   DFND 2 38 0 0
CIBER INC COM 17163B102 119 103,833 SH   DFND   103,833 0 0
CIDARA THERAPEUTICS INC COM 171757107 20 1,763 SH   DFND 6 0 0 1,763
CIENA CORP COM NEW 171779309 1 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 0 14 SH   DFND 2 14 0 0
CIENA CORP COM NEW 171779309 752 34,506 SH   DFND 6 0 0 34,506
CIENA CORP COM NEW 171779309 8 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 1,378 63,252 SH   DFND   58,938 0 4,314
CIGNA CORPORATION COM 125509109 13,474 103,393 SH   DFND 1 86,264 0 17,129
CIGNA CORPORATION COM 125509109 3,370 25,862 SH   OTR 1 8,138 0 17,724
CIGNA CORPORATION COM 125509109 509 3,913 SH Put DFND 2 3,913 0 0
CIGNA CORPORATION COM 125509109 11 88 SH Call DFND 2 88 0 0
CIGNA CORPORATION COM 125509109 765 5,875 SH   DFND 2 5,406 0 469
CIGNA CORPORATION COM 125509109 25,912 198,835 SH   DFND 6 105,561 0 93,274
CIGNA CORPORATION COM 125509109 98,031 752,236 SH   DFND 10 102,019 0 650,217
CIGNA CORPORATION COM 125509109 251 1,928 SH   DFND 19 1,928 0 0
CIGNA CORPORATION COM 125509109 1,851 14,206 SH   DFND 20 9,118 90 4,998
CIGNA CORPORATION COM 125509109 38 299 SH   OTR 20 224 0 75
CIGNA CORPORATION COM 125509109 381 2,925 SH   DFND 21 2,645 0 280
CIGNA CORPORATION COM 125509109 222 1,709 SH   OTR 21 0 0 1,709
CIGNA CORPORATION COM 125509109 3,431 26,334 SH   DFND 23 23,794 0 2,540
CIGNA CORPORATION COM 125509109 2,148 16,488 SH   OTR 23 3,530 0 12,958
CIGNA CORPORATION COM 125509109 2,816 21,613 SH   DFND 26 21,613 0 0
CIGNA CORPORATION COM 125509109 36,400 279,315 SH   DFND   213,424 0 65,891
CIGNA CORPORATION COM 125509109 325 2,498 SH   OTR   0 650 1,848
CIMAREX ENERGY CO COM 171798101 137 1,020 SH   DFND 1 1,020 0 0
CIMAREX ENERGY CO COM 171798101 2,653 19,744 SH   DFND 2 18,763 0 981
CIMAREX ENERGY CO COM 171798101 26 200 SH Call DFND 2 200 0 0
CIMAREX ENERGY CO COM 171798101 5,513 41,032 SH   DFND 6 6,719 0 34,313
CIMAREX ENERGY CO COM 171798101 15,548 115,711 SH   DFND 10 42,729 0 72,982
CIMAREX ENERGY CO COM 171798101 23,221 172,819 SH   DFND   159,867 0 12,952
CIMPRESS N V SHS EURO N20146101 40 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 429 4,241 SH   DFND 6 0 0 4,241
CIMPRESS N V SHS EURO N20146101 326 3,231 SH   DFND   25 0 3,206
CINCINNATI BELL INC NEW COM 171871106 21 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 0 140 SH   DFND 2 140 0 0
CINCINNATI BELL INC NEW COM 171871106 143 35,244 SH   DFND 6 0 0 35,244
CINCINNATI BELL INC NEW COM 171871106 1,777 435,590 SH   DFND   339,890 0 95,700
CINCINNATI FINL CORP COM 172062101 406 5,392 SH   DFND 2 5,392 0 0
CINCINNATI FINL CORP COM 172062101 8,420 111,648 SH   DFND 6 59,168 0 52,480
CINCINNATI FINL CORP COM 172062101 13,204 175,075 SH   DFND 10 175,075 0 0
CINCINNATI FINL CORP COM 172062101 17,675 234,360 SH   DFND   233,281 0 1,079
CINEDIGM CORP COM NEW 172406209 0 133 SH   DFND   133 0 0
CINEMARK HOLDINGS INC COM 17243V102 37 991 SH   DFND 2 1 0 990
CINEMARK HOLDINGS INC COM 17243V102 74 1,942 SH   DFND 6 0 0 1,942
CINEMARK HOLDINGS INC COM 17243V102 6,053 158,142 SH   DFND 10 2,600 0 155,542
CINEMARK HOLDINGS INC COM 17243V102 16,785 438,497 SH   DFND   433,797 0 4,700
CINER RES LP COM UNIT LTD 172464109 1,179 37,900 SH   DFND   37,900 0 0
CINTAS CORP COM 172908105 135 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 685 6,085 SH   DFND 2 6,085 0 0
CINTAS CORP COM 172908105 4,354 38,669 SH   DFND 6 14,166 0 24,503
CINTAS CORP COM 172908105 1,955 17,370 SH   DFND 10 17,370 0 0
CINTAS CORP COM 172908105 29,184 259,186 SH   DFND   257,886 0 1,300
CIPHER PHARMACEUTICALS INC COM 17253X105 12 3,314 SH   DFND 2 3,314 0 0
CIRCOR INTL INC COM 17273K109 0 8 SH   DFND 2 8 0 0
CIRCOR INTL INC COM 17273K109 162 2,729 SH   DFND 6 0 0 2,729
CIRCOR INTL INC COM 17273K109 925 15,531 SH   DFND   13,836 0 1,695
CIRRUS LOGIC INC COM 172755100 460 8,670 SH   DFND 1 6,720 0 1,950
CIRRUS LOGIC INC COM 172755100 2 48 SH   DFND 2 48 0 0
CIRRUS LOGIC INC COM 172755100 562 10,591 SH   DFND 6 0 0 10,591
CIRRUS LOGIC INC COM 172755100 132 2,500 SH   DFND 26 2,500 0 0
CIRRUS LOGIC INC COM 172755100 7,994 150,407 SH   DFND   18,018 0 132,389
CISCO SYS INC COM 17275R102 22,102 696,802 SH   DFND 1 561,196 0 135,606
CISCO SYS INC COM 17275R102 5,991 188,892 SH   OTR 1 35,022 0 153,870
CISCO SYS INC COM 17275R102 44,777 1,411,662 SH   DFND 2 1,375,219 0 36,443
CISCO SYS INC COM 17275R102 63 2,000 SH Put DFND 2 2,000 0 0
CISCO SYS INC COM 17275R102 249 7,859 SH Call DFND 2 7,859 0 0
CISCO SYS INC COM 17275R102 1,115,059 35,153,194 SH   DFND 6 31,925,863 0 3,227,331
CISCO SYS INC COM 17275R102 32 1,010 SH Call DFND 6 500 0 510
CISCO SYS INC COM 17275R102 188,316 5,936,831 SH   DFND 10 2,396,417 0 3,540,414
CISCO SYS INC COM 17275R102 1,750 55,187 SH   DFND 19 55,187 0 0
CISCO SYS INC COM 17275R102 1,941 61,193 SH   DFND 20 29,292 1,375 30,526
CISCO SYS INC COM 17275R102 185 5,835 SH   OTR 20 1,065 0 4,770
CISCO SYS INC COM 17275R102 823 25,953 SH   DFND 21 24,004 0 1,949
CISCO SYS INC COM 17275R102 260 8,205 SH   OTR 21 1,800 0 6,405
CISCO SYS INC COM 17275R102 3,953 124,634 SH   DFND 23 117,869 0 6,765
CISCO SYS INC COM 17275R102 9,044 285,133 SH   OTR 23 59,485 0 225,648
CISCO SYS INC COM 17275R102 2,553 80,500 SH   DFND 26 80,500 0 0
CISCO SYS INC COM 17275R102 102 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 87 2,759 SH Put DFND   2,759 0 0
CISCO SYS INC COM 17275R102 84 2,672 SH Call DFND   2,672 0 0
CISCO SYS INC COM 17275R102 238,607 7,522,320 SH   DFND   7,502,947 0 19,373
CISCO SYS INC COM 17275R102 18,775 591,908 SH   OTR   0 275,902 316,006
CIT GROUP INC COM NEW 125581801 54 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 79 2,192 SH Put DFND 2 2,192 0 0
CIT GROUP INC COM NEW 125581801 2,589 71,335 SH   DFND 2 71,335 0 0
CIT GROUP INC COM NEW 125581801 79 2,192 SH Call DFND 2 2,192 0 0
CIT GROUP INC COM NEW 125581801 4,196 115,614 SH   DFND 6 21,460 0 94,154
CIT GROUP INC COM NEW 125581801 450 12,401 SH   DFND 10 4,501 0 7,900
CIT GROUP INC COM NEW 125581801 18,438 507,956 SH   DFND   505,556 0 2,400
CITI TRENDS INC COM 17306X102 0 1 SH   DFND 2 1 0 0
CITI TRENDS INC COM 17306X102 47 2,368 SH   DFND 6 0 0 2,368
CITI TRENDS INC COM 17306X102 248 12,476 SH   DFND   8,976 0 3,500
CITIGROUP INC COM NEW 172967424 20,724 438,798 SH   DFND 1 362,046 0 76,752
CITIGROUP INC COM NEW 172967424 3,701 78,367 SH   OTR 1 30,194 0 48,173
CITIGROUP INC COM NEW 172967424 450 9,534 SH Put DFND 2 9,534 0 0
CITIGROUP INC COM NEW 172967424 18,198 385,314 SH   DFND 2 378,202 0 7,112
CITIGROUP INC COM NEW 172967424 1,141 24,162 SH Call DFND 2 24,162 0 0
CITIGROUP INC COM NEW 172967424 187,165 3,962,851 SH   DFND 6 2,789,585 0 1,173,266
CITIGROUP INC COM NEW 172967424 89,852 1,902,438 SH   DFND 10 497,387 0 1,405,051
CITIGROUP INC COM NEW 172967424 1,006 21,309 SH   DFND 19 21,309 0 0
CITIGROUP INC COM NEW 172967424 2,430 51,461 SH   DFND 20 27,413 416 23,632
CITIGROUP INC COM NEW 172967424 383 8,129 SH   OTR 20 6,056 0 2,073
CITIGROUP INC COM NEW 172967424 1,633 34,589 SH   DFND 21 32,854 0 1,735
CITIGROUP INC COM NEW 172967424 75 1,600 SH   OTR 21 675 0 925
CITIGROUP INC COM NEW 172967424 5,618 118,958 SH   DFND 23 111,639 0 7,319
CITIGROUP INC COM NEW 172967424 4,026 85,253 SH   OTR 23 21,501 0 63,752
CITIGROUP INC COM NEW 172967424 981 20,781 SH   DFND 26 20,781 0 0
CITIGROUP INC COM NEW 172967424 447 9,472 SH Put DFND   9,472 0 0
CITIGROUP INC COM NEW 172967424 156,119 3,305,517 SH   DFND   3,267,134 0 38,383
CITIGROUP INC COM NEW 172967424 201 4,259 SH Call DFND   4,259 0 0
CITIGROUP INC COM NEW 172967424 25 550 SH   OTR   0 550 0
CITIZENS & NORTHN CORP COM 172922106 2 128 SH   DFND 2 128 0 0
CITIZENS & NORTHN CORP COM 172922106 42 1,918 SH   DFND 6 0 0 1,918
CITIZENS & NORTHN CORP COM 172922106 129 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 767 34,944 SH   DFND   34,944 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 98 8,786 SH   DFND   8,786 0 0
CITIZENS FINL GROUP INC COM 174610105 2,095 84,806 SH   DFND 2 84,806 0 0
CITIZENS FINL GROUP INC COM 174610105 4,674 189,173 SH   DFND 6 40,514 0 148,659
CITIZENS FINL GROUP INC COM 174610105 1,809 73,247 SH   DFND 10 73,247 0 0
CITIZENS FINL GROUP INC COM 174610105 20,330 822,782 SH   DFND   586,782 0 236,000
CITIZENS FIRST CORP COM 17462Q107 0 27 SH   DFND 2 27 0 0
CITIZENS INC CL A 174740100 18 2,020 SH   DFND 2 2,020 0 0
CITIZENS INC CL A 174740100 71 7,641 SH   DFND 6 0 0 7,641
CITIZENS INC CL A 174740100 2 274 SH   DFND   274 0 0
CITRIX SYS INC COM 177376100 214 2,514 SH   DFND 1 2,434 0 80
CITRIX SYS INC COM 177376100 17 200 SH   OTR 1 0 0 200
CITRIX SYS INC COM 177376100 381 4,473 SH   DFND 2 3,123 0 1,350
CITRIX SYS INC COM 177376100 19,955 234,162 SH   DFND 6 156,582 0 77,580
CITRIX SYS INC COM 177376100 4,732 55,537 SH   DFND 10 47,537 0 8,000
CITRIX SYS INC COM 177376100 13 159 SH   DFND 20 159 0 0
CITRIX SYS INC COM 177376100 45 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 70 825 SH   DFND 23 825 0 0
CITRIX SYS INC COM 177376100 156 1,840 SH   OTR 23 0 0 1,840
CITRIX SYS INC COM 177376100 32,903 386,095 SH   DFND   386,095 0 0
CITRIX SYS INC COM 177376100 6 76 SH Call DFND   76 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,933 2,595,000 PRN   DFND 2 2,595,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,446 16,315,000 PRN   DFND 6 8,735,000 0 7,580,000
CITY HLDG CO COM 177835105 32 644 SH   DFND 2 644 0 0
CITY HLDG CO COM 177835105 122 2,444 SH   DFND 6 0 0 2,444
CITY HLDG CO COM 177835105 251 5,000 SH   DFND 10 5,000 0 0
CITY HLDG CO COM 177835105 1,411 28,074 SH   DFND   23,674 0 4,400
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 2 1 0 0
CITY OFFICE REIT INC COM 178587101 45 3,612 SH   DFND 6 0 0 3,612
CITY OFFICE REIT INC COM 178587101 122 9,619 SH   DFND   9,619 0 0
CIVEO CORP CDA COM 17878Y108 0 637 SH   DFND 2 0 0 637
CIVEO CORP CDA COM 17878Y108 203 178,862 SH   DFND   178,862 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 322 22,749 SH   DFND   22,749 0 0
CIVITAS SOLUTIONS INC COM 17887R102 121 6,630 SH   DFND 2 6,630 0 0
CIVITAS SOLUTIONS INC COM 17887R102 45 2,484 SH   DFND 6 0 0 2,484
CIVITAS SOLUTIONS INC COM 17887R102 169 9,279 SH   DFND   9,279 0 0
CLARCOR INC COM 179895107 0 2 SH   DFND 2 2 0 0
CLARCOR INC COM 179895107 1,908 29,355 SH   DFND 6 0 0 29,355
CLARCOR INC COM 179895107 899 13,844 SH   DFND   13,844 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH   DFND   93 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 10 SH   DFND 2 10 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 14,419 SH   DFND 6 0 0 14,419
CLEAN ENERGY FUELS CORP COM 184499101 5,267 1,178,442 SH   DFND   43 0 1,178,399
CLEAN HARBORS INC COM 184496107 28 600 SH   DFND 1 600 0 0
CLEAN HARBORS INC COM 184496107 82 1,725 SH   DFND 2 1,413 0 312
CLEAN HARBORS INC COM 184496107 46 959 SH   DFND 6 0 0 959
CLEAN HARBORS INC COM 184496107 51 1,081 SH   DFND 10 1,081 0 0
CLEAN HARBORS INC COM 184496107 7,871 164,052 SH   DFND   37,637 0 126,415
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 3 SH   DFND   3 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 131 SH   DFND 2 131 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 638 SH   DFND 6 0 0 638
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 865 SH   DFND 10 865 0 0
CLEARFIELD INC COM 18482P103 35 1,885 SH   DFND 6 0 0 1,885
CLEARFIELD INC COM 18482P103 240 12,783 SH   DFND   12,783 0 0
CLEARONE INC COM 18506U104 2 195 SH   DFND 2 195 0 0
CLEARONE INC COM 18506U104 1 100 SH   DFND   100 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 173 10,000 SH   DFND 26 10,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 110 SH   DFND   110 0 0
CLEARWATER PAPER CORP COM 18538R103 64 1,000 SH   DFND 1 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 25 393 SH   DFND 2 393 0 0
CLEARWATER PAPER CORP COM 18538R103 183 2,842 SH   DFND 6 0 0 2,842
CLEARWATER PAPER CORP COM 18538R103 3,164 48,933 SH   DFND   40,134 0 8,799
CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH   DFND   4 0 0
CLIFFS NAT RES INC COM 18683K101 16 2,865 SH   DFND 2 2,865 0 0
CLIFFS NAT RES INC COM 18683K101 1 200 SH Call DFND 2 200 0 0
CLIFFS NAT RES INC COM 18683K101 216 36,952 SH   DFND 6 0 0 36,952
CLIFFS NAT RES INC COM 18683K101 203 34,758 SH   DFND   25,558 0 9,200
CLIFFS NAT RES INC COM 18683K101 13 2,268 SH Call DFND   2,268 0 0
CLIFFS NAT RES INC COM 18683K101 13 2,268 SH Put DFND   2,268 0 0
CLIFTON BANCORP INC COM 186873105 11 779 SH   DFND 2 779 0 0
CLIFTON BANCORP INC COM 186873105 55 3,601 SH   DFND 6 0 0 3,601
CLIFTON BANCORP INC COM 186873105 1,000 65,442 SH   DFND   65,442 0 0
CLOROX CO DEL COM 189054109 366 2,928 SH   DFND 1 2,603 0 325
CLOROX CO DEL COM 189054109 354 2,833 SH   DFND 2 2,833 0 0
CLOROX CO DEL COM 189054109 27,735 221,566 SH   DFND 6 164,665 0 56,901
CLOROX CO DEL COM 189054109 16,492 131,753 SH   DFND 10 65,979 0 65,774
CLOROX CO DEL COM 189054109 27 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 118 950 SH   OTR 23 0 0 950
CLOROX CO DEL COM 189054109 62,274 497,481 SH   DFND   277,582 0 219,899
CLOUD PEAK ENERGY INC COM 18911Q102 0 31 SH   DFND 2 31 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 379 69,840 SH   DFND   69,440 0 400
CLOVIS ONCOLOGY INC COM 189464100 810 22,476 SH   DFND 2 22,476 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,563 71,107 SH   DFND 6 65,784 0 5,323
CLOVIS ONCOLOGY INC COM 189464100 346 9,611 SH   DFND 10 0 0 9,611
CLOVIS ONCOLOGY INC COM 189464100 1,350 37,460 SH   DFND   36,579 0 881
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 945 1,000,000 PRN   DFND 2 1,000,000 0 0
CLUBCORP HLDGS INC COM 18948M108 329 22,770 SH   DFND 2 22,770 0 0
CLUBCORP HLDGS INC COM 18948M108 156 10,784 SH   DFND 6 0 0 10,784
CLUBCORP HLDGS INC COM 18948M108 9,493 656,104 SH   DFND   545,400 0 110,704
CME GROUP INC COM 12572Q105 5,699 54,529 SH   DFND 1 49,964 0 4,565
CME GROUP INC COM 12572Q105 622 5,956 SH   OTR 1 2,870 0 3,086
CME GROUP INC COM 12572Q105 1,084 10,376 SH   DFND 2 10,376 0 0
CME GROUP INC COM 12572Q105 16,469 157,569 SH   DFND 6 47,150 0 110,419
CME GROUP INC COM 12572Q105 22,560 215,846 SH   DFND 10 210,313 0 5,533
CME GROUP INC COM 12572Q105 155 1,490 SH   DFND 20 1,195 295 0
CME GROUP INC COM 12572Q105 14 135 SH   OTR 20 0 0 135
CME GROUP INC COM 12572Q105 3 38 SH   DFND 21 15 0 23
CME GROUP INC COM 12572Q105 159 1,530 SH   DFND 23 1,530 0 0
CME GROUP INC COM 12572Q105 97 930 SH   OTR 23 330 0 600
CME GROUP INC COM 12572Q105 55,251 528,626 SH   DFND   527,226 0 1,400
CMS ENERGY CORP COM 125896100 362 8,630 SH   DFND 2 8,630 0 0
CMS ENERGY CORP COM 125896100 9,215 219,354 SH   DFND 6 132,883 0 86,471
CMS ENERGY CORP COM 125896100 2,052 48,868 SH   DFND 10 42,007 0 6,861
CMS ENERGY CORP COM 125896100 210 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 18,828 448,181 SH   DFND   332,266 0 115,915
CNA FINL CORP COM 126117100 17 496 SH   DFND 6 0 0 496
CNA FINL CORP COM 126117100 21 613 SH   DFND 10 613 0 0
CNA FINL CORP COM 126117100 983 28,588 SH   DFND   28,588 0 0
CNB FINL CORP PA COM 126128107 3 149 SH   DFND 2 149 0 0
CNB FINL CORP PA COM 126128107 48 2,270 SH   DFND 6 0 0 2,270
CNB FINL CORP PA COM 126128107 190 9,000 SH   DFND 10 9,000 0 0
CNB FINL CORP PA COM 126128107 666 31,477 SH   DFND   24,177 0 7,300
CNH INDL N V SHS N20944109 12,734 1,763,792 SH   DFND 6 273,627 0 1,490,165
CNH INDL N V SHS N20944109 6,862 950,542 SH   DFND 10 0 0 950,542
CNH INDL N V SHS N20944109 101,272 14,026,675 SH   DFND   13,922,019 0 104,656
CNINSURE INC SPONSORED ADR 18976M103 29 3,823 SH   DFND   3,823 0 0
CNO FINL GROUP INC COM 12621E103 628 41,154 SH   DFND 1 32,504 0 8,650
CNO FINL GROUP INC COM 12621E103 103 6,763 SH   DFND 2 5,971 0 792
CNO FINL GROUP INC COM 12621E103 462 30,282 SH   DFND 6 0 0 30,282
CNO FINL GROUP INC COM 12621E103 16,469 1,078,545 SH   DFND 10 218,955 0 859,590
CNO FINL GROUP INC COM 12621E103 5,288 346,357 SH   DFND   343,986 0 2,371
CNOOC LTD SPONSORED ADR 126132109 41 325 SH   DFND 2 0 0 325
CNX COAL RES LP COM UNIT RP LP 12592V100 3,238 208,929 SH   DFND   208,929 0 0
COACH INC COM 189754104 268 7,345 SH   DFND 1 7,250 0 95
COACH INC COM 189754104 21 600 SH   OTR 1 0 0 600
COACH INC COM 189754104 9 254 SH Call DFND 2 254 0 0
COACH INC COM 189754104 1,917 52,448 SH   DFND 2 52,448 0 0
COACH INC COM 189754104 8,462 231,468 SH   DFND 6 136,313 0 95,155
COACH INC COM 189754104 8,778 240,110 SH   DFND 10 120,133 0 119,977
COACH INC COM 189754104 1,088 29,778 SH   DFND 19 29,778 0 0
COACH INC COM 189754104 67 1,848 SH   DFND 21 1,565 0 283
COACH INC COM 189754104 43 1,180 SH   OTR 23 0 0 1,180
COACH INC COM 189754104 368 10,077 SH   DFND 26 10,077 0 0
COACH INC COM 189754104 44,855 1,226,900 SH   DFND   594,348 0 632,552
COACH INC COM 189754104 477 13,063 SH   OTR   0 13,063 0
COASTWAY BANCORP INC COM 190632109 1 81 SH   DFND 2 81 0 0
COBALT INTL ENERGY INC COM 19075F106 984 793,917 SH   DFND 2 793,917 0 0
COBALT INTL ENERGY INC COM 19075F106 9 7,500 SH Call DFND 2 7,500 0 0
COBALT INTL ENERGY INC COM 19075F106 83 67,129 SH   DFND 6 0 0 67,129
COBALT INTL ENERGY INC COM 19075F106 2,913 2,349,629 SH   DFND   2,313,517 0 36,112
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,082 2,128,000 PRN   DFND 2 2,128,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,543 5,000,000 PRN   DFND   5,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,142 3,006,000 PRN   DFND 2 3,006,000 0 0
COBIZ FINANCIAL INC COM 190897108 6 501 SH   DFND 2 501 0 0
COBIZ FINANCIAL INC COM 190897108 81 6,119 SH   DFND 6 0 0 6,119
COBIZ FINANCIAL INC COM 190897108 166 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 2 200 SH   DFND   200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 117 790 SH   DFND 6 0 0 790
COCA COLA BOTTLING CO CONS COM 191098102 1,990 13,436 SH   DFND   1,191 0 12,245
COCA COLA CO COM 191216100 4,805 113,543 SH   DFND 1 53,266 0 60,277
COCA COLA CO COM 191216100 1,622 38,342 SH   OTR 1 0 0 38,342
COCA COLA CO COM 191216100 3,610 85,321 SH   DFND 2 84,916 0 405
COCA COLA CO COM 191216100 56 1,333 SH Call DFND 2 1,333 0 0
COCA COLA CO COM 191216100 58 1,379 SH Put DFND 2 1,379 0 0
COCA COLA CO COM 191216100 433,460 10,242,462 SH   DFND 6 8,445,859 0 1,796,603
COCA COLA CO COM 191216100 86,209 2,037,095 SH   DFND 10 1,263,056 0 774,039
COCA COLA CO COM 191216100 248 5,872 SH   DFND 20 1,620 0 4,252
COCA COLA CO COM 191216100 95 2,252 SH   OTR 20 1,972 0 280
COCA COLA CO COM 191216100 2,183 51,600 SH   OTR 21 0 0 51,600
COCA COLA CO COM 191216100 5,423 128,152 SH   DFND 23 126,902 0 1,250
COCA COLA CO COM 191216100 1,959 46,300 SH   OTR 23 6,000 0 40,300
COCA COLA CO COM 191216100 1,713 40,500 SH   DFND 26 40,500 0 0
COCA COLA CO COM 191216100 0 21 SH Call DFND   21 0 0
COCA COLA CO COM 191216100 102,957 2,432,824 SH   DFND   2,377,012 0 55,812
COCA COLA CO COM 191216100 5,994 141,657 SH   OTR   0 74,481 67,176
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,095 27,445 SH   DFND 1 22,465 0 4,980
COCA COLA EUROPEAN PARTNERS SHS G25839104 185 4,650 SH   OTR 1 0 0 4,650
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,094 27,426 SH   DFND 2 27,426 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,855 196,879 SH   DFND 6 21,515 0 175,364
COCA COLA EUROPEAN PARTNERS SHS G25839104 441 11,057 SH   DFND 10 0 0 11,057
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 30 SH   DFND 20 30 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 275 SH   OTR 21 0 0 275
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 455 SH   DFND 23 455 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 120,745 3,026,202 SH   DFND   3,016,414 0 9,788
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,075 41,000 SH   DFND 6 41,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 433 5,780 SH   DFND 26 5,780 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,265 16,869 SH   DFND   2,635 0 14,234
CODEXIS INC COM 192005106 73 16,500 SH   DFND 1 0 0 16,500
CODEXIS INC COM 192005106 0 1 SH   DFND 2 1 0 0
CODEXIS INC COM 192005106 24 5,506 SH   DFND 6 0 0 5,506
CODEXIS INC COM 192005106 0 8 SH   DFND   8 0 0
CODORUS VY BANCORP INC COM 192025104 27 1,270 SH   DFND 6 0 0 1,270
CODORUS VY BANCORP INC COM 192025104 891 40,743 SH   DFND   40,743 0 0
COEUR MNG INC COM NEW 192108504 2,471 208,883 SH   DFND 2 208,883 0 0
COEUR MNG INC COM NEW 192108504 323 27,376 SH   DFND 6 0 0 27,376
COEUR MNG INC COM NEW 192108504 1,320 111,660 SH   DFND 10 0 0 111,660
COEUR MNG INC COM NEW 192108504 19,794 1,673,268 SH   DFND   1,286,884 0 386,384
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 205 5,574 SH   DFND 2 5,574 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 257 6,991 SH   DFND 6 0 0 6,991
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132 3,600 SH   DFND 10 3,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,458 39,620 SH   DFND   38,720 0 900
COGENTIX MED INC COM 19243A104 0 355 SH   DFND 2 355 0 0
COGENTIX MED INC COM 19243A104 112 61,555 SH   DFND   61,555 0 0
COGINT INC COM 19241Q101 14 2,832 SH   DFND 2 2,832 0 0
COGINT INC COM 19241Q101 12 2,496 SH   DFND 6 0 0 2,496
COGINT INC COM 19241Q101 41 8,149 SH   DFND   8,149 0 0
COGNEX CORP COM 192422103 60 1,140 SH   DFND 2 1,140 0 0
COGNEX CORP COM 192422103 78 1,489 SH   DFND 6 0 0 1,489
COGNEX CORP COM 192422103 10,080 190,693 SH   DFND 10 1,900 0 188,793
COGNEX CORP COM 192422103 6,827 129,156 SH   DFND   128,474 0 682
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,472 93,752 SH   DFND 1 76,342 0 17,410
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,300 27,253 SH   OTR 1 10,868 0 16,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,737 707,142 SH   DFND 2 704,225 0 2,917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,442 2,084,313 SH   DFND 6 1,725,157 0 359,156
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,795 1,169,464 SH   DFND 10 113,670 0 1,055,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 704 14,765 SH   DFND 19 14,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 20,075 SH   DFND 20 11,430 155 8,490
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 525 SH   OTR 20 390 0 135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 5,844 SH   DFND 21 5,334 0 510
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 2,499 SH   OTR 21 0 0 2,499
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,385 29,038 SH   DFND 23 25,903 0 3,135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 875 18,348 SH   OTR 23 3,470 0 14,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 2,500 SH   DFND 26 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,574 1,898,431 SH   DFND   1,889,791 0 8,640
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 3,264 SH   OTR   0 775 2,489
COHEN & STEERS CLOSED END OP COM 19248P106 10 848 SH   DFND 2 0 0 848
COHEN & STEERS INC COM 19247A100 5 121 SH   DFND 2 121 0 0
COHEN & STEERS INC COM 19247A100 149 3,499 SH   DFND 6 0 0 3,499
COHEN & STEERS INC COM 19247A100 585 13,700 SH   DFND 10 13,700 0 0
COHEN & STEERS INC COM 19247A100 197 4,612 SH   DFND   4,612 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 127 9,540 SH   DFND 1 0 0 9,540
COHEN & STEERS REIT & PFD IN COM 19247X100 20 1,000 SH   DFND 1 1,000 0 0
COHERENT INC COM 192479103 1 11 SH   DFND 2 11 0 0
COHERENT INC COM 192479103 452 4,090 SH   DFND 6 0 0 4,090
COHERENT INC COM 192479103 475 4,300 SH   DFND 10 4,300 0 0
COHERENT INC COM 192479103 11,288 102,122 SH   DFND   50,469 0 51,653
COHERUS BIOSCIENCES INC COM 19249H103 34 1,300 SH   DFND 1 1,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH   DFND 2 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,747 139,939 SH   DFND 6 135,000 0 4,939
COHERUS BIOSCIENCES INC COM 19249H103 58 2,200 SH   DFND 10 2,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 124 4,636 SH   DFND 26 4,636 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,577 58,913 SH   DFND   57,813 0 1,100
COHU INC COM 192576106 2 200 SH   DFND 1 200 0 0
COHU INC COM 192576106 11 1,021 SH   DFND 2 1,021 0 0
COHU INC COM 192576106 50 4,338 SH   DFND 6 0 0 4,338
COHU INC COM 192576106 82 7,000 SH   DFND 10 7,000 0 0
COHU INC COM 192576106 516 44,008 SH   DFND   44,008 0 0
COLFAX CORP COM 194014106 1 50 SH   DFND 1 50 0 0
COLFAX CORP COM 194014106 433 13,781 SH   DFND 2 13,781 0 0
COLFAX CORP COM 194014106 56 1,802 SH   DFND 6 0 0 1,802
COLFAX CORP COM 194014106 69 2,219 SH   DFND 10 2,219 0 0
COLFAX CORP COM 194014106 8,437 268,457 SH   DFND   253,457 0 15,000
COLGATE PALMOLIVE CO COM 194162103 4,069 54,890 SH   DFND 1 29,860 0 25,030
COLGATE PALMOLIVE CO COM 194162103 875 11,810 SH   OTR 1 1,800 0 10,010
COLGATE PALMOLIVE CO COM 194162103 103 1,400 SH Call DFND 2 1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,212 16,355 SH   DFND 2 16,355 0 0
COLGATE PALMOLIVE CO COM 194162103 218,161 2,942,558 SH   DFND 6 2,557,501 0 385,057
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CONSOLIDATED TOMOKA LD CO COM 210226106 270 5,284 SH   DFND   5,284 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 28,553 171,503 SH   DFND   153,939 0 17,564
CONSTELLIUM NV CL A N22035104 47 6,583 SH   DFND 26 6,583 0 0
CONSTELLIUM NV CL A N22035104 2,257 313,484 SH   DFND   73,813 0 239,671
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 234 SH   DFND 2 234 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 11 SH   DFND 2 11 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 816 79,903 SH   DFND   21,203 0 58,700
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CONTROL4 CORP COM 21240D107 3 300 SH   DFND 1 0 0 300
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CORE MARK HOLDING CO INC COM 218681104 0 24 SH   DFND 2 24 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 26,122 277,275 SH   DFND 6 201,387 0 75,888
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CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 824 7,294 SH   DFND 2 7,294 0 0
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CROWN CRAFTS INC COM 228309100 856 83,966 SH   DFND 1 0 0 83,966
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CROWN HOLDINGS INC COM 228368106 6,307 110,482 SH   DFND 6 30,578 0 79,904
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DELCATH SYS INC COM PAR 24661P500 0 4 SH   DFND   4 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,006 70,200 SH   DFND   70,200 0 0
DELEK US HLDGS INC COM 246647101 2,991 173,002 SH   DFND 2 173,002 0 0
DELEK US HLDGS INC COM 246647101 178 10,329 SH   DFND 6 0 0 10,329
DELEK US HLDGS INC COM 246647101 81 4,700 SH   DFND 10 4,700 0 0
DELEK US HLDGS INC COM 246647101 2,087 120,753 SH   DFND   753 0 120,000
DELL TECHNOLOGIES INC COM CL V 24703L103 203 4,254 SH   DFND 1 3,246 0 1,008
DELL TECHNOLOGIES INC COM CL V 24703L103 98 2,070 SH   OTR 1 222 0 1,848
DELL TECHNOLOGIES INC COM CL V 24703L103 20,996 439,255 SH   DFND 2 439,255 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,512 136,242 SH   DFND 6 79,826 0 56,416
DELL TECHNOLOGIES INC COM CL V 24703L103 546 11,432 SH   DFND 10 9,695 0 1,737
DELL TECHNOLOGIES INC COM CL V 24703L103 6 142 SH   DFND 20 138 0 4
DELL TECHNOLOGIES INC COM CL V 24703L103 25 528 SH   OTR 20 27 0 501
DELL TECHNOLOGIES INC COM CL V 24703L103 52 1,095 SH   DFND 21 1,095 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 99 2,081 SH   DFND 23 2,059 0 22
DELL TECHNOLOGIES INC COM CL V 24703L103 229 4,803 SH   OTR 23 338 0 4,465
DELL TECHNOLOGIES INC COM CL V 24703L103 10,861 227,224 SH   DFND   217,048 0 10,176
DELL TECHNOLOGIES INC COM CL V 24703L103 15 334 SH   OTR   0 0 334
DELPHI AUTOMOTIVE PLC SHS G27823106 52 740 SH   DFND 1 740 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 230 SH Call DFND 2 230 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,663 65,383 SH   DFND 2 60,848 0 4,535
DELPHI AUTOMOTIVE PLC SHS G27823106 17,434 244,453 SH   DFND 6 69,731 0 174,722
DELPHI AUTOMOTIVE PLC SHS G27823106 5,159 72,340 SH   DFND 10 59,797 0 12,543
DELPHI AUTOMOTIVE PLC SHS G27823106 807 11,316 SH   DFND 19 11,316 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 737 10,347 SH   DFND 26 10,347 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9 137 SH Put DFND   137 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 75,803 1,062,868 SH   DFND   1,060,446 0 2,422
DELPHI AUTOMOTIVE PLC SHS G27823106 613 8,600 SH   OTR   0 0 8,600
DELTA AIR LINES INC DEL COM NEW 247361702 937 23,807 SH   DFND 1 22,212 0 1,595
DELTA AIR LINES INC DEL COM NEW 247361702 28,496 723,984 SH   DFND 2 723,984 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,824 SH Put DFND 2 1,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,813 1,036,939 SH   DFND 6 885,192 0 151,747
DELTA AIR LINES INC DEL COM NEW 247361702 6,481 164,665 SH   DFND 10 131,205 0 33,460
DELTA AIR LINES INC DEL COM NEW 247361702 597 15,169 SH   DFND 19 15,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 104 2,661 SH   DFND 21 2,323 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 3 90 SH   OTR 21 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702 5 150 SH   DFND 23 150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 787 20,000 SH   DFND 26 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 112,844 2,866,992 SH   DFND   2,063,684 0 803,308
DELTA AIR LINES INC DEL COM NEW 247361702 23 599 SH Put DFND   599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 579 14,717 SH   OTR   0 14,717 0
DELTA APPAREL INC COM 247368103 19 1,172 SH   DFND 6 0 0 1,172
DELTA APPAREL INC COM 247368103 633 38,508 SH   DFND   38,508 0 0
DELTA NAT GAS INC COM 247748106 26 1,124 SH   DFND 6 0 0 1,124
DELTA NAT GAS INC COM 247748106 49 2,081 SH   DFND   681 0 1,400
DELTIC TIMBER CORP COM 247850100 3,555 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 247850100 1,257 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 247850100 22 332 SH   DFND 2 332 0 0
DELTIC TIMBER CORP COM 247850100 120 1,778 SH   DFND 6 0 0 1,778
DELTIC TIMBER CORP COM 247850100 502 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 610 9,017 SH   DFND   8,917 0 100
DELUXE CORP COM 248019101 0 5 SH   DFND 2 5 0 0
DELUXE CORP COM 248019101 864 12,943 SH   DFND 6 4,681 0 8,262
DELUXE CORP COM 248019101 5,545 82,996 SH   DFND 10 36,200 0 46,796
DELUXE CORP COM 248019101 2,505 37,493 SH   DFND   29,017 0 8,476
DEMAND MEDIA INC COM NEW 24802N208 300 52,870 SH   DFND   52,870 0 0
DENBURY RES INC COM NEW 247916208 18 5,670 SH   DFND 1 5,670 0 0
DENBURY RES INC COM NEW 247916208 0 50 SH   DFND 2 50 0 0
DENBURY RES INC COM NEW 247916208 679 210,401 SH   DFND 6 151,700 0 58,701
DENBURY RES INC COM NEW 247916208 48 15,100 SH   DFND 10 15,100 0 0
DENBURY RES INC COM NEW 247916208 1,150 356,137 SH   DFND   343,945 0 12,192
DENISON MINES CORP COM 248356107 30 63,911 SH   DFND   63,911 0 0
DENNYS CORP COM 24869P104 66 6,245 SH   DFND 2 5 0 6,240
DENNYS CORP COM 24869P104 135 12,700 SH   DFND 6 0 0 12,700
DENNYS CORP COM 24869P104 6,149 575,244 SH   DFND 10 0 0 575,244
DENNYS CORP COM 24869P104 1,317 123,231 SH   DFND   21,131 0 102,100
DENTSPLY SIRONA INC COM 24906P109 45 763 SH   DFND 1 763 0 0
DENTSPLY SIRONA INC COM 24906P109 289 4,872 SH   DFND 2 4,872 0 0
DENTSPLY SIRONA INC COM 24906P109 18,019 303,201 SH   DFND 6 223,825 0 79,376
DENTSPLY SIRONA INC COM 24906P109 1,945 32,734 SH   DFND 10 32,734 0 0
DENTSPLY SIRONA INC COM 24906P109 20 350 SH   OTR 23 0 0 350
DENTSPLY SIRONA INC COM 24906P109 15,228 256,250 SH   DFND   255,608 0 642
DEPOMED INC COM 249908104 3,191 127,803 SH   DFND 2 127,803 0 0
DEPOMED INC COM 249908104 255 10,226 SH   DFND 6 0 0 10,226
DEPOMED INC COM 249908104 2,472 99,033 SH   DFND   76,127 0 22,906
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,956 4,184,000 PRN   DFND 2 4,184,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 148 104,000 PRN   DFND   104,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 88 19,032 SH   DFND   19,032 0 0
DERMIRA INC COM 24983L104 0 1 SH   DFND 2 1 0 0
DERMIRA INC COM 24983L104 137 4,066 SH   DFND 6 0 0 4,066
DERMIRA INC COM 24983L104 916 27,100 SH   DFND 10 0 0 27,100
DERMIRA INC COM 24983L104 1,699 50,248 SH   DFND 26 50,248 0 0
DERMIRA INC COM 24983L104 95 2,809 SH   DFND   2,809 0 0
DESCARTES SYS GROUP INC COM 249906108 10 490 SH   DFND 2 490 0 0
DESCARTES SYS GROUP INC COM 249906108 1,611 74,892 SH   DFND   27,892 0 47,000
DESTINATION MATERNITY CORP COM 25065D100 202 28,604 SH   DFND   28,604 0 0
DESTINATION XL GROUP INC COM 25065K104 0 1 SH   DFND 2 1 0 0
DESTINATION XL GROUP INC COM 25065K104 25 5,966 SH   DFND 6 0 0 5,966
DESTINATION XL GROUP INC COM 25065K104 0 200 SH   DFND   200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 364 27,809 SH   DFND 1 11,418 0 16,391
DEUTSCHE BANK AG NAMEN AKT D18190898 310 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 190,182 14,528,814 SH   DFND 6 1,924,290 0 12,604,524
DEUTSCHE BANK AG NAMEN AKT D18190898 102 7,853 SH   DFND 10 0 0 7,853
DEUTSCHE BANK AG NAMEN AKT D18190898 81 6,210 SH   DFND 19 6,210 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,076 234,996 SH   DFND 21 0 0 234,996
DEUTSCHE BANK AG NAMEN AKT D18190898 911 69,635 SH   DFND 26 69,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 328 25,067 SH   DFND 33 25,067 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 288,967 22,075,413 SH   DFND   21,997,490 0 77,923
DEUTSCHE BANK AG NAMEN AKT D18190898 4,576 349,638 SH   OTR   0 187,392 162,246
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 193 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 10 225,298 PRN   DFND 2 225,298 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 11 8,926 PRN   DFND 2 8,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 374 8,500 SH   DFND 1 5,500 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 821 18,624 SH   DFND 2 18,624 0 0
DEVON ENERGY CORP NEW COM 25179M103 57 1,300 SH Call DFND 2 1,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,665 264,456 SH   DFND 6 126,318 0 138,138
DEVON ENERGY CORP NEW COM 25179M103 3,380 76,644 SH   DFND 10 73,844 0 2,800
DEVON ENERGY CORP NEW COM 25179M103 89 2,033 SH   DFND 21 1,855 0 178
DEVON ENERGY CORP NEW COM 25179M103 19 450 SH   OTR 23 450 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,042 477,057 SH   DFND   471,168 0 5,889
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH Put DFND   4 0 0
DEVRY ED GROUP INC COM 251893103 2 106 SH   DFND 2 106 0 0
DEVRY ED GROUP INC COM 251893103 239 10,405 SH   DFND 6 0 0 10,405
DEVRY ED GROUP INC COM 251893103 322 14,000 SH   DFND 10 14,000 0 0
DEVRY ED GROUP INC COM 251893103 3,941 170,915 SH   DFND   20,807 0 150,108
DEXCOM INC COM 252131107 122 1,400 SH   DFND 1 1,000 0 400
DEXCOM INC COM 252131107 168 1,919 SH   DFND 2 967 0 952
DEXCOM INC COM 252131107 8,134 92,793 SH   DFND 6 91,286 0 1,507
DEXCOM INC COM 252131107 184 2,100 SH   DFND 10 2,100 0 0
DEXCOM INC COM 252131107 763 8,711 SH   DFND 26 8,711 0 0
DEXCOM INC COM 252131107 1,989 22,700 SH   DFND   20,781 0 1,919
DHI GROUP INC COM 23331S100 13 1,753 SH   DFND 2 1,753 0 0
DHI GROUP INC COM 23331S100 65 8,252 SH   DFND 6 0 0 8,252
DHI GROUP INC COM 23331S100 556 70,529 SH   DFND   63,429 0 7,100
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 13,597 15,300,000 PRN   DFND   15,300,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 512 122,365 SH   DFND 1 94,515 0 27,850
DHT HOLDINGS INC SHS NEW Y2065G121 0 3 SH   DFND 2 3 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 63 15,100 SH   DFND 6 0 0 15,100
DHT HOLDINGS INC SHS NEW Y2065G121 260 62,100 SH   DFND 10 62,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 291 69,686 SH   DFND   242 0 69,444
DHX MEDIA LTD SHS VAR VTG 252406608 6 1,300 SH   DFND   0 0 1,300
DIAGEO P L C SPON ADR NEW 25243Q205 244 2,105 SH   DFND 1 505 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 197 1,701 SH   DFND 2 1 0 1,700
DIAGEO P L C SPON ADR NEW 25243Q205 356 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,103 26,745 SH   DFND   26,745 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 284 SH   DFND 2 284 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 92 500 SH   DFND 6 0 0 500
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 121 SH   DFND   121 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 50 SH   DFND 1 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 891 SH   DFND 2 891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 137 7,785 SH   DFND 6 6,606 0 1,179
DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 9,633 SH   DFND 10 9,633 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 176 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,838 161,208 SH   DFND   113,439 0 47,769
DIAMONDBACK ENERGY INC COM 25278X109 48 500 SH   DFND 1 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,879 123,056 SH   DFND 2 122,418 0 638
DIAMONDBACK ENERGY INC COM 25278X109 709 7,350 SH   DFND 6 5,914 0 1,436
DIAMONDBACK ENERGY INC COM 25278X109 7,326 75,892 SH   DFND 10 29,068 0 46,824
DIAMONDBACK ENERGY INC COM 25278X109 9,837 101,900 SH   DFND   89,591 0 12,309
DIAMONDROCK HOSPITALITY CO COM 252784301 5 600 SH   DFND 1 600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 390 42,921 SH   DFND 2 42,921 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,967 326,115 SH   DFND 6 292,340 0 33,775
DIAMONDROCK HOSPITALITY CO COM 252784301 389 42,800 SH   DFND 10 42,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 78,230 8,596,739 SH   DFND 11 5,781,783 0 2,814,956
DIAMONDROCK HOSPITALITY CO COM 252784301 6,194 680,745 SH   DFND   572,045 0 108,700
DICERNA PHARMACEUTICALS INC COM 253031108 121 20,637 SH   DFND   20,637 0 0
DICKS SPORTING GOODS INC COM 253393102 331 5,853 SH   DFND 1 5,011 0 842
DICKS SPORTING GOODS INC COM 253393102 189 3,346 SH   OTR 1 0 0 3,346
DICKS SPORTING GOODS INC COM 253393102 20 355 SH   DFND 2 355 0 0
DICKS SPORTING GOODS INC COM 253393102 1,118 19,725 SH   DFND 6 0 0 19,725
DICKS SPORTING GOODS INC COM 253393102 118 2,097 SH   DFND 10 2,097 0 0
DICKS SPORTING GOODS INC COM 253393102 27 479 SH   DFND 20 365 0 114
DICKS SPORTING GOODS INC COM 253393102 66 1,166 SH   OTR 20 0 0 1,166
DICKS SPORTING GOODS INC COM 253393102 63 1,115 SH   DFND 21 1,115 0 0
DICKS SPORTING GOODS INC COM 253393102 265 4,685 SH   DFND 23 4,685 0 0
DICKS SPORTING GOODS INC COM 253393102 147 2,599 SH   OTR 23 130 0 2,469
DICKS SPORTING GOODS INC COM 253393102 87,514 1,542,925 SH   DFND   713,611 0 829,314
DIEBOLD INC COM 253651103 60 2,432 SH   DFND 2 2 0 2,430
DIEBOLD INC COM 253651103 10,231 412,719 SH   DFND 6 401,251 0 11,468
DIEBOLD INC COM 253651103 181 7,312 SH   DFND 26 7,312 0 0
DIEBOLD INC COM 253651103 705 28,461 SH   DFND   23,761 0 4,700
DIGI INTL INC COM 253798102 0 12 SH   DFND 2 12 0 0
DIGI INTL INC COM 253798102 48 4,263 SH   DFND 6 0 0 4,263
DIGI INTL INC COM 253798102 330 29,000 SH   DFND   29,000 0 0
DIGIMARC CORP NEW COM 25381B101 62 1,619 SH   DFND 6 0 0 1,619
DIGIMARC CORP NEW COM 25381B101 0 1 SH   DFND   1 0 0
DIGITAL PWR CORP COM 253862106 4 6,400 SH   DFND   6,400 0 0
DIGITAL RLTY TR INC COM 253868103 20,614 212,257 SH   DFND 1 171,139 0 41,118
DIGITAL RLTY TR INC COM 253868103 4,738 48,787 SH   OTR 1 14,009 0 34,778
DIGITAL RLTY TR INC COM 253868103 5,068 52,189 SH   DFND 2 51,638 0 551
DIGITAL RLTY TR INC COM 253868103 20,110 207,072 SH   DFND 6 165,004 0 42,068
DIGITAL RLTY TR INC COM 253868103 102,099 1,051,269 SH   DFND 10 27,579 0 1,023,690
DIGITAL RLTY TR INC COM 253868103 78,211 805,309 SH   DFND 11 553,945 0 251,364
DIGITAL RLTY TR INC COM 253868103 876 9,027 SH   DFND 19 9,027 0 0
DIGITAL RLTY TR INC COM 253868103 2,914 30,014 SH   DFND 20 16,410 200 13,404
DIGITAL RLTY TR INC COM 253868103 310 3,199 SH   OTR 20 3,024 0 175
DIGITAL RLTY TR INC COM 253868103 1,365 14,056 SH   DFND 21 13,296 0 760
DIGITAL RLTY TR INC COM 253868103 533 5,493 SH   OTR 21 310 0 5,183
DIGITAL RLTY TR INC COM 253868103 8,620 88,765 SH   DFND 23 81,558 0 7,207
DIGITAL RLTY TR INC COM 253868103 5,915 60,907 SH   OTR 23 15,053 0 45,854
DIGITAL RLTY TR INC COM 253868103 34,112 351,241 SH   DFND   320,461 0 30,780
DIGITAL RLTY TR INC COM 253868103 277 2,861 SH   OTR   0 725 2,136
DIGITALGLOBE INC COM NEW 25389M877 0 28 SH   DFND 2 28 0 0
DIGITALGLOBE INC COM NEW 25389M877 291 10,589 SH   DFND 6 0 0 10,589
DIGITALGLOBE INC COM NEW 25389M877 4,328 157,395 SH   DFND 10 0 0 157,395
DIGITALGLOBE INC COM NEW 25389M877 148 5,386 SH   DFND 26 5,386 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,756 63,882 SH   DFND   82 0 63,800
DILLARDS INC CL A 254067101 1,014 16,102 SH   DFND 2 16,102 0 0
DILLARDS INC CL A 254067101 1,559 24,748 SH   DFND 6 24,400 0 348
DILLARDS INC CL A 254067101 26 427 SH   DFND 10 427 0 0
DILLARDS INC CL A 254067101 2,518 39,976 SH   DFND   10,953 0 29,023
DIME CMNTY BANCSHARES COM 253922108 31 1,896 SH   DFND 2 1,896 0 0
DIME CMNTY BANCSHARES COM 253922108 86 5,145 SH   DFND 6 0 0 5,145
DIME CMNTY BANCSHARES COM 253922108 3,180 189,796 SH   DFND   189,796 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 16 2,010 SH   DFND 6 0 0 2,010
DIMENSION THERAPEUTICS INC COM 25433V105 1 150 SH   DFND   0 0 150
DINEEQUITY INC COM 254423106 0 9 SH   DFND 2 9 0 0
DINEEQUITY INC COM 254423106 231 2,922 SH   DFND 6 0 0 2,922
DINEEQUITY INC COM 254423106 10,173 128,470 SH   DFND   89,702 0 38,768
DIODES INC COM 254543101 4 219 SH   DFND 2 219 0 0
DIODES INC COM 254543101 136 6,381 SH   DFND 6 0 0 6,381
DIODES INC COM 254543101 958 44,919 SH   DFND   43,519 0 1,400
DIPLOMAT PHARMACY INC COM 25456K101 45 1,621 SH   DFND 2 1,621 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,335 47,691 SH   DFND 6 40,000 0 7,691
DIPLOMAT PHARMACY INC COM 25456K101 1,657 59,160 SH   DFND   23 0 59,137
DISCOVER FINL SVCS COM 254709108 2,172 38,415 SH   DFND 1 30,685 0 7,730
DISCOVER FINL SVCS COM 254709108 1,395 24,685 SH   OTR 1 200 0 24,485
DISCOVER FINL SVCS COM 254709108 702 12,416 SH   DFND 2 12,416 0 0
DISCOVER FINL SVCS COM 254709108 19 345 SH Call DFND 2 345 0 0
DISCOVER FINL SVCS COM 254709108 184,469 3,262,061 SH   DFND 6 2,997,180 0 264,881
DISCOVER FINL SVCS COM 254709108 14,030 248,115 SH   DFND 10 170,460 0 77,655
DISCOVER FINL SVCS COM 254709108 171 3,034 SH   DFND 20 2,319 515 200
DISCOVER FINL SVCS COM 254709108 156 2,765 SH   OTR 20 0 0 2,765
DISCOVER FINL SVCS COM 254709108 293 5,192 SH   DFND 21 4,877 0 315
DISCOVER FINL SVCS COM 254709108 236 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,740 48,460 SH   DFND 23 46,710 0 1,750
DISCOVER FINL SVCS COM 254709108 2,789 49,328 SH   OTR 23 10,309 0 39,019
DISCOVER FINL SVCS COM 254709108 16,088 284,505 SH   DFND   267,166 0 17,339
DISCOVER FINL SVCS COM 254709108 1,040 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 312 11,593 SH   DFND 2 8,985 0 2,608
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,301 85,481 SH   DFND 6 43,858 0 41,623
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,082 114,519 SH   DFND 10 79,920 0 34,599
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,628 543,418 SH   DFND   395,871 0 147,547
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,487 SH   DFND 1 1,487 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 334 12,729 SH   DFND 2 12,729 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,364 127,898 SH   DFND 6 43,719 0 84,179
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 860 32,720 SH   DFND 10 32,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,601 288,914 SH   DFND   288,914 0 0
DISH NETWORK CORP CL A 25470M109 40 740 SH   DFND 1 240 0 500
DISH NETWORK CORP CL A 25470M109 4,463 81,483 SH   DFND 2 81,483 0 0
DISH NETWORK CORP CL A 25470M109 8,519 155,527 SH   DFND 6 111,449 0 44,078
DISH NETWORK CORP CL A 25470M109 315 5,762 SH   DFND 10 5,762 0 0
DISH NETWORK CORP CL A 25470M109 9 178 SH   DFND 23 178 0 0
DISH NETWORK CORP CL A 25470M109 9 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 142,367 2,598,893 SH   DFND   2,598,893 0 0
DISNEY WALT CO COM DISNEY 254687106 23,797 256,268 SH   DFND 1 174,957 0 81,311
DISNEY WALT CO COM DISNEY 254687106 4,836 52,083 SH   OTR 1 12,328 0 39,755
DISNEY WALT CO COM DISNEY 254687106 4,056 43,689 SH   DFND 2 41,948 0 1,741
DISNEY WALT CO COM DISNEY 254687106 141 1,525 SH Call DFND 2 1,525 0 0
DISNEY WALT CO COM DISNEY 254687106 14 156 SH Put DFND 6 156 0 0
DISNEY WALT CO COM DISNEY 254687106 202,537 2,181,105 SH   DFND 6 1,530,462 0 650,643
DISNEY WALT CO COM DISNEY 254687106 127,606 1,374,183 SH   DFND 10 351,099 0 1,023,084
DISNEY WALT CO COM DISNEY 254687106 1,026 11,058 SH   DFND 19 11,058 0 0
DISNEY WALT CO COM DISNEY 254687106 2,074 22,337 SH   DFND 20 13,856 120 8,361
DISNEY WALT CO COM DISNEY 254687106 36 395 SH   OTR 20 295 0 100
DISNEY WALT CO COM DISNEY 254687106 935 10,070 SH   DFND 21 9,695 0 375
DISNEY WALT CO COM DISNEY 254687106 253 2,732 SH   OTR 21 150 0 2,582
DISNEY WALT CO COM DISNEY 254687106 6,155 66,293 SH   DFND 23 56,614 0 9,679
DISNEY WALT CO COM DISNEY 254687106 4,652 50,105 SH   OTR 23 11,245 0 38,860
DISNEY WALT CO COM DISNEY 254687106 372 4,010 SH   DFND 26 4,010 0 0
DISNEY WALT CO COM DISNEY 254687106 91 982 SH   DFND 33 982 0 0
DISNEY WALT CO COM DISNEY 254687106 247,671 2,667,146 SH   DFND   2,358,119 0 309,027
DISNEY WALT CO COM DISNEY 254687106 510 5,501 SH Call DFND   5,501 0 0
DISNEY WALT CO COM DISNEY 254687106 344 3,714 SH Put DFND   3,714 0 0
DISNEY WALT CO COM DISNEY 254687106 18,062 194,517 SH   OTR   0 81,724 112,793
DIVERSICARE HEALTHCARE SVCS COM 255104101 7 700 SH   DFND   700 0 0
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ENBRIDGE INC COM 29250N105 434,699 9,828,154 SH   DFND 6 9,431,232 0 396,922
ENBRIDGE INC COM 29250N105 116,304 2,629,537 SH   DFND 10 2,625,037 0 4,500
ENBRIDGE INC COM 29250N105 174,250 3,939,639 SH   DFND 11 3,893,198 0 46,441
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 43,928 993,193 SH   DFND   886,043 0 107,150
ENCANA CORP COM 292505104 32 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 73 7,000 SH Call DFND 2 7,000 0 0
ENCANA CORP COM 292505104 90,262 8,621,095 SH   DFND 2 8,621,095 0 0
ENCANA CORP COM 292505104 3,722 355,518 SH   DFND 6 131,591 0 223,927
ENCANA CORP COM 292505104 13 1,300 SH   OTR 23 0 0 1,300
ENCANA CORP COM 292505104 90,663 8,659,387 SH   DFND   6,516,155 0 2,143,232
ENCORE CAP GROUP INC COM 292554102 374 16,665 SH   DFND 2 16,665 0 0
ENCORE CAP GROUP INC COM 292554102 88 3,918 SH   DFND 6 0 0 3,918
ENCORE CAP GROUP INC COM 292554102 8,412 374,202 SH   DFND   374,069 0 133
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2,106 2,128,000 PRN   DFND   2,128,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 356 468,000 PRN   DFND   468,000 0 0
ENCORE WIRE CORP COM 292562105 4 111 SH   DFND 2 111 0 0
ENCORE WIRE CORP COM 292562105 122 3,337 SH   DFND 6 0 0 3,337
ENCORE WIRE CORP COM 292562105 1,373 37,356 SH   DFND   20,710 0 16,646
ENDEAVOUR SILVER CORP COM 29258Y103 12 2,400 SH   DFND 2 2,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 261 50,925 SH   DFND   0 0 50,925
ENDESA AMERS SA SPON ADR 29261D104 153 11,200 SH   DFND 6 11,200 0 0
ENDO INTL PLC SHS G30401106 29 1,480 SH   DFND 1 1,480 0 0
ENDO INTL PLC SHS G30401106 702 34,860 SH   DFND 2 34,860 0 0
ENDO INTL PLC SHS G30401106 3,786 187,909 SH   DFND 6 106,843 0 81,066
ENDO INTL PLC SHS G30401106 1,723 85,553 SH   DFND 10 28,253 0 57,300
ENDO INTL PLC SHS G30401106 11,432 567,350 SH   DFND   530,076 0 37,274
ENDOCHOICE HLDGS INC COM 29272U103 54 6,800 SH   DFND   6,800 0 0
ENDOCYTE INC COM 29269A102 0 1 SH   DFND 2 1 0 0
ENDOCYTE INC COM 29269A102 18 6,005 SH   DFND 6 0 0 6,005
ENDOCYTE INC COM 29269A102 357 115,754 SH   DFND   115,754 0 0
ENDOLOGIX INC COM 29266S106 614 48,003 SH   DFND 2 48,003 0 0
ENDOLOGIX INC COM 29266S106 173 13,577 SH   DFND 6 0 0 13,577
ENDOLOGIX INC COM 29266S106 1,198 93,600 SH   DFND 10 0 0 93,600
ENDOLOGIX INC COM 29266S106 1,004 78,439 SH   DFND 26 78,439 0 0
ENDOLOGIX INC COM 29266S106 1,430 111,742 SH   DFND   103,042 0 8,700
ENDURANCE INTL GROUP HLDGS I COM 29272B105 50 5,825 SH   DFND 2 5,825 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 86 9,871 SH   DFND 6 0 0 9,871
ENDURANCE INTL GROUP HLDGS I COM 29272B105 96 11,037 SH   DFND   11,037 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42 654 SH   DFND 2 654 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 76 1,172 SH   DFND 6 0 0 1,172
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 196 2,999 SH   DFND 10 2,999 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,879 105,107 SH   DFND   97,008 0 8,099
ENERGEN CORP COM 29265N108 78 1,355 SH   DFND 1 1,355 0 0
ENERGEN CORP COM 29265N108 64 1,118 SH   DFND 2 1,118 0 0
ENERGEN CORP COM 29265N108 102 1,778 SH   DFND 6 0 0 1,778
ENERGEN CORP COM 29265N108 128 2,225 SH   DFND 10 2,225 0 0
ENERGEN CORP COM 29265N108 10,370 179,677 SH   DFND   69,861 0 109,816
ENERGIZER HLDGS INC NEW COM 29272W109 371 7,440 SH   DFND 1 2,074 0 5,366
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,300 SH   OTR 1 0 0 1,300
ENERGIZER HLDGS INC NEW COM 29272W109 357 7,157 SH   DFND 2 7,027 0 130
ENERGIZER HLDGS INC NEW COM 29272W109 56 1,126 SH   DFND 6 0 0 1,126
ENERGIZER HLDGS INC NEW COM 29272W109 67 1,357 SH   DFND 10 1,357 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 8,770 175,545 SH   DFND   91,672 0 83,873
ENERGOUS CORP COM 29272C103 3 155 SH   DFND 2 155 0 0
ENERGOUS CORP COM 29272C103 47 2,437 SH   DFND 6 0 0 2,437
ENERGOUS CORP COM 29272C103 42 2,163 SH   DFND 20 2,163 0 0
ENERGOUS CORP COM 29272C103 3,653 186,313 SH   DFND   25,000 0 161,313
ENERGY FOCUS INC COM NEW 29268T300 3 800 SH   DFND   0 0 800
ENERGY FUELS INC COM NEW 292671708 0 169 SH   DFND   169 0 0
ENERGY RECOVERY INC COM 29270J100 239 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 0 2 SH   DFND 2 2 0 0
ENERGY RECOVERY INC COM 29270J100 90 5,665 SH   DFND 6 0 0 5,665
ENERGY RECOVERY INC COM 29270J100 418 26,217 SH   DFND   21,417 0 4,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,304 196,800 SH   DFND 2 196,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,282 1,327,156 SH   DFND   1,325,115 0 2,041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 906 24,502 SH   DFND 2 14,302 0 10,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,643 125,500 SH   DFND 6 125,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 298 8,070 SH   DFND 10 8,070 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70,144 1,895,803 SH   DFND   1,873,550 0 22,253
ENERNOC INC COM 292764107 356 65,900 SH   DFND 2 65,900 0 0
ENERNOC INC COM 292764107 23 4,324 SH   DFND 6 0 0 4,324
ENERNOC INC COM 292764107 108 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 503 93,060 SH   DFND   9,760 0 83,300
ENERPLUS CORP COM 292766102 1,083 168,987 SH   DFND 2 168,987 0 0
ENERPLUS CORP COM 292766102 3,895 607,683 SH   DFND   581,983 0 25,700
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 322 39,346 SH   DFND 6 34,600 0 4,746
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 74 9,104 SH   DFND 10 4,552 0 4,552
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,998 366,149 SH   DFND   39,140 0 327,009
ENERSIS CHILE SA SPON ADR 29278D105 197 41,675 SH   DFND 6 34,600 0 7,075
ENERSIS CHILE SA SPON ADR 29278D105 2 622 SH   DFND   622 0 0
ENERSYS COM 29275Y102 249 3,609 SH   DFND 2 3,609 0 0
ENERSYS COM 29275Y102 2,268 32,788 SH   DFND 6 9,200 0 23,588
ENERSYS COM 29275Y102 290 4,200 SH   DFND 10 4,200 0 0
ENERSYS COM 29275Y102 6,220 89,906 SH   DFND   34,895 0 55,011
ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 18 SH   DFND 2 18 0 0
ENGILITY HLDGS INC NEW COM 29286C107 93 2,966 SH   DFND 6 0 0 2,966
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 1,407 44,697 SH   DFND   40,397 0 4,300
ENGLOBAL CORP COM 293306106 0 478 SH   DFND 2 478 0 0
ENGLOBAL CORP COM 293306106 5 3,528 SH   DFND   3,528 0 0
ENI S P A SPONSORED ADR 26874R108 3 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 100 3,478 SH   DFND 2 0 0 3,478
ENI S P A SPONSORED ADR 26874R108 43 1,500 SH   OTR 23 0 0 1,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,162 367,898 SH   DFND   118,198 0 249,700
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15,557 878,449 SH   DFND   878,449 0 0
ENNIS INC COM 293389102 0 3 SH   DFND 2 3 0 0
ENNIS INC COM 293389102 70 4,209 SH   DFND 6 0 0 4,209
ENNIS INC COM 293389102 2,457 145,866 SH   DFND 10 25,100 0 120,766
ENNIS INC COM 293389102 630 37,397 SH   DFND   33,197 0 4,200
ENOVA INTL INC COM 29357K103 53 5,566 SH   DFND 2 5,566 0 0
ENOVA INTL INC COM 29357K103 42 4,361 SH   DFND 6 0 0 4,361
ENOVA INTL INC COM 29357K103 373 38,550 SH   DFND   38,550 0 0
ENPRO INDS INC COM 29355X107 34 601 SH   DFND 2 601 0 0
ENPRO INDS INC COM 29355X107 205 3,616 SH   DFND 6 0 0 3,616
ENPRO INDS INC COM 29355X107 3,363 59,199 SH   DFND   48,148 0 11,051
ENSCO PLC SHS CLASS A G3157S106 32 3,800 SH   DFND 1 3,800 0 0
ENSCO PLC SHS CLASS A G3157S106 14,749 1,735,268 SH   DFND 2 1,735,268 0 0
ENSCO PLC SHS CLASS A G3157S106 1,235 145,329 SH   DFND 6 139,800 0 5,529
ENSCO PLC SHS CLASS A G3157S106 143 16,927 SH   DFND 10 16,927 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 8,297 976,171 SH   DFND   926,392 0 49,779
ENSIGN GROUP INC COM 29358P101 111 5,544 SH   DFND 2 1,534 0 4,010
ENSIGN GROUP INC COM 29358P101 160 7,998 SH   DFND 6 0 0 7,998
ENSIGN GROUP INC COM 29358P101 68 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 823 40,899 SH   DFND   40,899 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 2 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 314 1,915 SH   DFND 6 0 0 1,915
ENSTAR GROUP LIMITED SHS G3075P101 279 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 322 1,961 SH   DFND   1,961 0 0
ENTEGRA FINL CORP COM 29363J108 249 13,583 SH   DFND   13,583 0 0
ENTEGRIS INC COM 29362U104 20 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 60 3,449 SH   DFND 2 8 0 3,441
ENTEGRIS INC COM 29362U104 416 23,899 SH   DFND 6 0 0 23,899
ENTEGRIS INC COM 29362U104 216 12,400 SH   DFND 10 12,400 0 0
ENTEGRIS INC COM 29362U104 5,199 298,498 SH   DFND   109,944 0 188,554
ENTELLUS MED INC COM 29363K105 27 1,234 SH   DFND 6 0 0 1,234
ENTELLUS MED INC COM 29363K105 0 4 SH   DFND   4 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 257 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 286 SH   DFND 2 286 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 4,269 SH   DFND 6 0 0 4,269
ENTERCOM COMMUNICATIONS CORP CL A 293639100 386 29,831 SH   DFND   29,831 0 0
ENTERGY CORP NEW COM 29364G103 658 8,582 SH   DFND 1 7,982 0 600
ENTERGY CORP NEW COM 29364G103 450 5,875 SH   OTR 1 700 0 5,175
ENTERGY CORP NEW COM 29364G103 352 4,588 SH   DFND 2 2,335 0 2,253
ENTERGY CORP NEW COM 29364G103 13,724 178,864 SH   DFND 6 39,790 0 139,074
ENTERGY CORP NEW COM 29364G103 17,442 227,326 SH   DFND 10 163,055 0 64,271
ENTERGY CORP NEW COM 29364G103 84 1,096 SH   DFND 19 1,096 0 0
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 48 635 SH   DFND 21 450 0 185
ENTERGY CORP NEW COM 29364G103 348 4,537 SH   DFND 23 4,537 0 0
ENTERGY CORP NEW COM 29364G103 1,903 24,805 SH   OTR 23 7,600 0 17,205
ENTERGY CORP NEW COM 29364G103 26,734 348,423 SH   DFND   336,595 0 11,828
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 7 SH   DFND   7 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 42 1,533 SH   DFND 6 0 0 1,533
ENTERPRISE BANCORP INC MASS COM 293668109 2 77 SH   DFND   77 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 28 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 112 3,602 SH   DFND 2 3,602 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 98 3,158 SH   DFND 6 0 0 3,158
ENTERPRISE FINL SVCS CORP COM 293712105 1,895 60,657 SH   DFND   37,457 0 23,200
ENTERPRISE PRODS PARTNERS L COM 293792107 464 16,798 SH   DFND 2 300 0 16,498
ENTERPRISE PRODS PARTNERS L COM 293792107 16,850 609,862 SH   DFND 6 609,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 889 32,210 SH   DFND 10 32,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 221,081 8,001,488 SH   DFND 11 8,001,488 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73,621 2,664,550 SH   DFND   2,664,550 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 6 SH   DFND 2 6 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 10,701 SH   DFND 6 0 0 10,701
ENTRAVISION COMMUNICATIONS C CL A 29382R107 145 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 903 118,363 SH   DFND   93,053 0 25,310
ENTREE GOLD INC COM 29383G100 0 500 SH   DFND   0 0 500
ENVESTNET INC COM 29404K106 0 2 SH   DFND 2 2 0 0
ENVESTNET INC COM 29404K106 253 6,966 SH   DFND 6 0 0 6,966
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,508 157,537 SH   DFND 6 120,856 0 36,681
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,969 88,437 SH   DFND 10 5,037 0 83,400
ENVISION HEALTHCARE HLDGS IN COM 29413U103 288 12,944 SH   DFND 26 12,944 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 32,036 1,438,544 SH   DFND   389,751 0 1,048,793
ENVIVA PARTNERS LP COM UNIT 29414J107 4,086 151,400 SH   DFND   151,400 0 0
ENZO BIOCHEM INC COM 294100102 3 676 SH   DFND 2 676 0 0
ENZO BIOCHEM INC COM 294100102 33 6,527 SH   DFND 6 0 0 6,527
ENZO BIOCHEM INC COM 294100102 816 160,431 SH   DFND   76,731 0 83,700
ENZYMOTEC LTD SHS M4059L101 172 24,667 SH   DFND   16,046 0 8,621
EOG RES INC COM 26875P101 11,721 121,207 SH   DFND 1 81,082 400 39,725
EOG RES INC COM 26875P101 3,379 34,943 SH   OTR 1 7,889 0 27,054
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EOG RES INC COM 26875P101 19 200 SH Call DFND 6 100 0 100
EOG RES INC COM 26875P101 47,640 492,615 SH   DFND 10 82,972 0 409,643
EOG RES INC COM 26875P101 434 4,493 SH   DFND 19 4,493 0 0
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EOG RES INC COM 26875P101 75,717 782,931 SH   DFND   567,731 0 215,200
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EP ENERGY CORP CL A 268785102 0 180 SH   DFND 1 180 0 0
EP ENERGY CORP CL A 268785102 0 8 SH   DFND 2 8 0 0
EP ENERGY CORP CL A 268785102 27 6,366 SH   DFND 6 0 0 6,366
EP ENERGY CORP CL A 268785102 526 120,250 SH   DFND   104,222 0 16,028
EPAM SYS INC COM 29414B104 0 2 SH   DFND 2 2 0 0
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EPAM SYS INC COM 29414B104 7,764 112,027 SH   DFND 10 1,600 0 110,427
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EPR PPTYS PFD C CNV 5.75% 26884U208 3,456 112,700 SH   DFND   112,700 0 0
EQT CORP COM 26884L109 204 2,817 SH   DFND 1 600 0 2,217
EQT CORP COM 26884L109 62 864 SH Call DFND 2 864 0 0
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EQT CORP COM 26884L109 35,078 483,043 SH   DFND   404,043 0 79,000
EQT GP HLDGS LP COM UNIT REP 26885J103 604 24,100 SH   DFND 2 24,100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,319 52,651 SH   DFND   52,651 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 47 630 SH   DFND 2 0 0 630
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,865 103,241 SH   DFND 6 103,241 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 451 5,926 SH   DFND 10 5,926 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,517 138,047 SH   DFND   132,947 0 5,100
EQUIFAX INC COM 294429105 3,540 26,307 SH   DFND 1 21,433 0 4,874
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EQUIFAX INC COM 294429105 13,788 102,458 SH   DFND 6 72,450 0 30,008
EQUIFAX INC COM 294429105 21,988 163,383 SH   DFND 10 34,447 0 128,936
EQUIFAX INC COM 294429105 229 1,705 SH   DFND 20 1,625 0 80
EQUIFAX INC COM 294429105 5 43 SH   DFND 21 43 0 0
EQUIFAX INC COM 294429105 66 492 SH   OTR 21 0 0 492
EQUIFAX INC COM 294429105 1,162 8,638 SH   DFND 23 8,103 0 535
EQUIFAX INC COM 294429105 4,078 30,308 SH   OTR 23 2,390 0 27,918
EQUIFAX INC COM 294429105 21,451 159,398 SH   DFND   158,881 0 517
EQUIFAX INC COM 294429105 134 1,000 SH   OTR   0 250 750
EQUINIX INC COM PAR $0.001 29444U700 385 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 2,937 8,153 SH   DFND 2 8,153 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,789 41,053 SH   DFND 6 23,368 0 17,685
EQUINIX INC COM PAR $0.001 29444U700 6,988 19,399 SH   DFND 10 10,228 0 9,171
EQUINIX INC COM PAR $0.001 29444U700 128,666 357,158 SH   DFND 11 317,253 0 39,905
EQUINIX INC COM PAR $0.001 29444U700 30,212 83,865 SH   DFND   79,552 0 4,313
EQUITY BANCSHARES INC COM CL A 29460X109 21 831 SH   DFND 6 0 0 831
EQUITY BANCSHARES INC COM CL A 29460X109 361 13,934 SH   DFND   13,934 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 38 SH   DFND 2 38 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 909 30,083 SH   DFND 6 27,845 0 2,238
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EQUITY COMWLTH COM SH BEN INT 294628102 9,685 320,508 SH   DFND 11 266,836 0 53,672
EQUITY COMWLTH COM SH BEN INT 294628102 11,124 368,102 SH   DFND   264,702 0 103,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH   DFND 2 22 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 109,258 1,415,633 SH   DFND 11 966,385 0 449,248
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,277 107,253 SH   DFND   102,970 0 4,283
EQUITY ONE COM 294752100 141 4,617 SH   DFND 2 4,617 0 0
EQUITY ONE COM 294752100 3,347 109,349 SH   DFND 6 107,672 0 1,677
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EQUITY ONE COM 294752100 85,717 2,800,323 SH   DFND 11 1,908,611 0 891,712
EQUITY ONE COM 294752100 8,532 278,756 SH   DFND   244,156 0 34,600
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,404 37,371 SH   DFND 2 37,371 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,127 421,686 SH   DFND 6 331,227 0 90,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,267 144,058 SH   DFND 10 144,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 381,695 5,933,398 SH   DFND 11 4,080,556 0 1,852,842
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,371 612,021 SH   DFND   612,021 0 0
ERA GROUP INC COM 26885G109 4 566 SH   DFND 2 566 0 0
ERA GROUP INC COM 26885G109 26 3,244 SH   DFND 6 0 0 3,244
ERA GROUP INC COM 26885G109 175 21,806 SH   DFND   21,806 0 0
ERICSSON ADR B SEK 10 294821608 2,682 371,986 SH   DFND   342,960 0 29,026
ERIE INDTY CO CL A 29530P102 8 85 SH   DFND 2 85 0 0
ERIE INDTY CO CL A 29530P102 45 447 SH   DFND 6 0 0 447
ERIE INDTY CO CL A 29530P102 311 3,047 SH   DFND 10 3,047 0 0
ERIE INDTY CO CL A 29530P102 1,884 18,458 SH   DFND   13,258 0 5,200
ERIN ENERGY CORP COM 295625107 0 185 SH   DFND 2 185 0 0
ERIN ENERGY CORP COM 295625107 5 2,128 SH   DFND 6 0 0 2,128
EROS INTL PLC SHS NEW G3788M114 1,055 68,901 SH   DFND 2 68,901 0 0
EROS INTL PLC SHS NEW G3788M114 74 4,868 SH   DFND 6 0 0 4,868
ESCALADE INC COM 296056104 1 116 SH   DFND 2 116 0 0
ESCALADE INC COM 296056104 22 1,736 SH   DFND 6 0 0 1,736
ESCALADE INC COM 296056104 115 9,079 SH   DFND   9,079 0 0
ESCO TECHNOLOGIES INC COM 296315104 86 1,867 SH   DFND 2 407 0 1,460
ESCO TECHNOLOGIES INC COM 296315104 196 4,223 SH   DFND 6 0 0 4,223
ESCO TECHNOLOGIES INC COM 296315104 60 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,215 26,186 SH   DFND   26,186 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 57 4,142 SH   DFND 2 4,142 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32 2,354 SH   DFND 6 0 0 2,354
ESPERION THERAPEUTICS INC NE COM 29664W105 217 15,700 SH   DFND 10 15,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,425 247,313 SH   DFND   151,713 0 95,600
ESPEY MFG & ELECTRS CORP COM 296650104 7 300 SH   DFND   300 0 0
ESSA BANCORP INC COM 29667D104 18 1,344 SH   DFND 6 0 0 1,344
ESSA BANCORP INC COM 29667D104 473 34,257 SH   DFND   34,257 0 0
ESSENDANT INC COM 296689102 0 18 SH   DFND 2 18 0 0
ESSENDANT INC COM 296689102 126 6,180 SH   DFND 6 0 0 6,180
ESSENDANT INC COM 296689102 188 9,200 SH   DFND 10 9,200 0 0
ESSENDANT INC COM 296689102 3,975 193,736 SH   DFND   188,391 0 5,345
ESSENT GROUP LTD COM G3198U102 37 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 16 636 SH   DFND 2 636 0 0
ESSENT GROUP LTD COM G3198U102 337 12,670 SH   DFND 6 0 0 12,670
ESSENT GROUP LTD COM G3198U102 2,467 92,737 SH   DFND   137 0 92,600
ESSEX PPTY TR INC COM 297178105 44 200 SH   DFND 1 200 0 0
ESSEX PPTY TR INC COM 297178105 7,331 32,920 SH   DFND 2 32,920 0 0
ESSEX PPTY TR INC COM 297178105 5,122 23,000 SH   DFND 6 5,258 0 17,742
ESSEX PPTY TR INC COM 297178105 2,067 9,282 SH   DFND 10 9,282 0 0
ESSEX PPTY TR INC COM 297178105 28,427 127,649 SH   DFND   126,749 0 900
ESTERLINE TECHNOLOGIES CORP COM 297425100 38 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 13 SH   DFND 2 13 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 381 5,018 SH   DFND 6 0 0 5,018
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,711 35,662 SH   DFND   16,747 0 18,915
ETHAN ALLEN INTERIORS INC COM 297602104 12 401 SH   DFND 2 401 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 127 4,091 SH   DFND 6 0 0 4,091
ETHAN ALLEN INTERIORS INC COM 297602104 106 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,730 55,333 SH   DFND   29,297 0 26,036
ETSY INC COM 29786A106 0 4 SH   DFND 2 4 0 0
ETSY INC COM 29786A106 250 17,516 SH   DFND 6 0 0 17,516
ETSY INC COM 29786A106 11,405 798,714 SH   DFND   221,414 0 577,300
EURASIAN MINERALS INC COM 29843R100 52 48,629 SH   DFND   48,629 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,087 142,591 SH   DFND 6 97,975 0 44,616
EURONAV NV ANTWERPEN SHS B38564108 13,514 1,771,171 SH   DFND   1,467,671 0 303,500
EURONET WORLDWIDE INC COM 298736109 47 578 SH   DFND 2 578 0 0
EURONET WORLDWIDE INC COM 298736109 74 914 SH   DFND 6 0 0 914
EURONET WORLDWIDE INC COM 298736109 10,454 127,757 SH   DFND 10 1,200 0 126,557
EURONET WORLDWIDE INC COM 298736109 7,887 96,393 SH   DFND   88,414 0 7,979
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,498 4,368,000 PRN   DFND 2 4,368,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,507 4,375,000 PRN   DFND   750,000 0 3,625,000
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 65 2,401 SH   DFND   2,401 0 0
EVERBANK FINL CORP COM 29977G102 0 47 SH   DFND 2 47 0 0
EVERBANK FINL CORP COM 29977G102 335 17,320 SH   DFND 6 0 0 17,320
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 37,594 1,941,888 SH   DFND   1,315,074 0 626,814
EVERCORE PARTNERS INC CLASS A 29977A105 743 14,435 SH   DFND 2 14,435 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,837 35,665 SH   DFND 6 29,100 0 6,565
EVERCORE PARTNERS INC CLASS A 29977A105 7,345 142,613 SH   DFND   87,044 0 55,569
EVEREST RE GROUP LTD COM G3223R108 3 20 SH   DFND 1 20 0 0
EVEREST RE GROUP LTD COM G3223R108 222 1,170 SH   DFND 2 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 5,130 27,007 SH   DFND 6 10,269 0 16,738
EVEREST RE GROUP LTD COM G3223R108 655 3,448 SH   DFND 10 2,548 0 900
EVEREST RE GROUP LTD COM G3223R108 29,657 156,119 SH   DFND   141,804 0 14,315
EVERI HLDGS INC COM 30034T103 56 23,038 SH   DFND   23,038 0 0
EVERSOURCE ENERGY COM 30040W108 236 4,360 SH   DFND 1 1,360 0 3,000
EVERSOURCE ENERGY COM 30040W108 280 5,172 SH   DFND 2 5,172 0 0
EVERSOURCE ENERGY COM 30040W108 19,336 356,900 SH   DFND 6 216,233 0 140,667
EVERSOURCE ENERGY COM 30040W108 162,573 3,000,623 SH   DFND 10 2,851,268 0 149,355
EVERSOURCE ENERGY COM 30040W108 348,273 6,428,088 SH   DFND 11 6,378,684 0 49,404
EVERSOURCE ENERGY COM 30040W108 331 6,110 SH   DFND 23 6,110 0 0
EVERSOURCE ENERGY COM 30040W108 53 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 30,714 566,906 SH   DFND   446,820 0 120,086
EVERTEC INC COM 30040P103 23 1,377 SH   DFND 2 1,377 0 0
EVERTEC INC COM 30040P103 178 10,645 SH   DFND 6 0 0 10,645
EVERTEC INC COM 30040P103 1,375 81,994 SH   DFND   59,716 0 22,278
EVERYDAY HEALTH INC COM 300415106 0 1 SH   DFND 2 1 0 0
EVERYDAY HEALTH INC COM 300415106 35 4,659 SH   DFND 6 0 0 4,659
EVERYDAY HEALTH INC COM 300415106 133 17,385 SH   DFND 26 17,385 0 0
EVERYDAY HEALTH INC COM 300415106 744 96,839 SH   DFND   96,839 0 0
EVINE LIVE INC CL A 300487105 0 400 SH   DFND   400 0 0
EVOLENT HEALTH INC CL A 30050B101 0 1 SH   DFND 2 1 0 0
EVOLENT HEALTH INC CL A 30050B101 1,194 48,504 SH   DFND 6 46,000 0 2,504
EVOLENT HEALTH INC CL A 30050B101 777 31,600 SH   DFND 10 0 0 31,600
EVOLENT HEALTH INC CL A 30050B101 2,099 85,275 SH   DFND   85,082 0 193
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 2 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 24 3,931 SH   DFND 6 0 0 3,931
EVOLUTION PETROLEUM CORP COM 30049A107 408 65,118 SH   DFND   44,118 0 21,000
EVOLVING SYS INC COM NEW 30049R209 67 15,574 SH   DFND   15,574 0 0
EXA CORP COM 300614500 3 232 SH   DFND 2 232 0 0
EXA CORP COM 300614500 36 2,282 SH   DFND 6 0 0 2,282
EXA CORP COM 300614500 1 63 SH   DFND   63 0 0
EXACT SCIENCES CORP COM 30063P105 38 2,100 SH   DFND 1 2,100 0 0
EXACT SCIENCES CORP COM 30063P105 0 4 SH   DFND 2 4 0 0
EXACT SCIENCES CORP COM 30063P105 331 17,861 SH   DFND 6 0 0 17,861
EXACT SCIENCES CORP COM 30063P105 7,362 396,480 SH   DFND   393,300 0 3,180
EXACTECH INC COM 30064E109 46 1,717 SH   DFND 6 0 0 1,717
EXACTECH INC COM 30064E109 3 144 SH   DFND   144 0 0
EXAR CORP COM 300645108 0 20 SH   DFND 2 20 0 0
EXAR CORP COM 300645108 62 6,716 SH   DFND 6 0 0 6,716
EXAR CORP COM 300645108 2,396 257,437 SH   DFND   257,437 0 0
EXCO RESOURCES INC COM 269279402 49 46,433 SH   DFND 2 46,433 0 0
EXCO RESOURCES INC COM 269279402 24 23,033 SH   DFND 6 0 0 23,033
EXCO RESOURCES INC COM 269279402 573 535,540 SH   DFND   18,240 0 517,300
EXELIXIS INC COM 30161Q104 20 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 0 8 SH   DFND 2 8 0 0
EXELIXIS INC COM 30161Q104 7 570 SH Call DFND 2 570 0 0
EXELIXIS INC COM 30161Q104 6,888 538,561 SH   DFND 6 500,000 0 38,561
EXELIXIS INC COM 30161Q104 104 8,200 SH   DFND 10 8,200 0 0
EXELIXIS INC COM 30161Q104 10,800 844,474 SH   DFND   834,661 0 9,813
EXELON CORP COM 30161N101 140 4,230 SH   DFND 1 4,230 0 0
EXELON CORP COM 30161N101 16 500 SH Call DFND 2 500 0 0
EXELON CORP COM 30161N101 499 14,991 SH   DFND 2 14,991 0 0
EXELON CORP COM 30161N101 27,574 828,319 SH   DFND 6 165,784 0 662,535
EXELON CORP COM 30161N101 16,537 496,760 SH   DFND 10 354,813 0 141,947
EXELON CORP COM 30161N101 84 2,543 SH   DFND 19 2,543 0 0
EXELON CORP COM 30161N101 0 20 SH   DFND 20 20 0 0
EXELON CORP COM 30161N101 11 357 SH   DFND 21 357 0 0
EXELON CORP COM 30161N101 253 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 42,796 1,285,552 SH   DFND   1,243,533 0 42,019
EXELON CORP COM 30161N101 665 20,000 SH   OTR   0 20,000 0
EXELON CORP UNIT 99/99/9999 30161N127 1,073 22,975 SH   DFND   0 0 22,975
EXETER RES CORP COM 301835104 52 41,400 SH   DFND   41,400 0 0
EXFO INC SUB VTG SHS 302046107 89 24,029 SH   DFND   18,341 0 5,688
EXLSERVICE HOLDINGS INC COM 302081104 0 15 SH   DFND 2 15 0 0
EXLSERVICE HOLDINGS INC COM 302081104 272 5,476 SH   DFND 6 0 0 5,476
EXLSERVICE HOLDINGS INC COM 302081104 3,163 63,477 SH   DFND   60,177 0 3,300
EXONE CO COM 302104104 27 1,797 SH   DFND 6 0 0 1,797
EXONE CO COM 302104104 239 15,751 SH   DFND   400 0 15,351
EXPEDIA INC DEL COM NEW 30212P303 541 4,641 SH   DFND 1 3,166 0 1,475
EXPEDIA INC DEL COM NEW 30212P303 146 1,255 SH   OTR 1 0 0 1,255
EXPEDIA INC DEL COM NEW 30212P303 155 1,334 SH   DFND 2 1,334 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,138 86,862 SH   DFND 6 30,251 0 56,611
EXPEDIA INC DEL COM NEW 30212P303 7,600 65,119 SH   DFND 10 32,817 0 32,302
EXPEDIA INC DEL COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 23 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 106 915 SH   DFND 21 915 0 0
EXPEDIA INC DEL COM NEW 30212P303 444 3,805 SH   DFND 23 3,280 0 525
EXPEDIA INC DEL COM NEW 30212P303 304 2,610 SH   OTR 23 350 0 2,260
EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND   6 0 0
EXPEDIA INC DEL COM NEW 30212P303 34,388 294,626 SH   DFND   292,801 0 1,825
EXPEDITORS INTL WASH INC COM 302130109 112 2,178 SH   DFND 2 2,178 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,276 102,425 SH   DFND 6 42,621 0 59,804
EXPEDITORS INTL WASH INC COM 302130109 1,511 29,343 SH   DFND 10 29,343 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,875 638,108 SH   DFND   441,734 0 196,374
EXPONENT INC COM 30214U102 5 108 SH   DFND 2 12 0 96
EXPONENT INC COM 30214U102 217 4,269 SH   DFND 6 0 0 4,269
EXPONENT INC COM 30214U102 3,756 73,564 SH   DFND   73,564 0 0
EXPRESS INC COM 30219E103 254 21,560 SH   DFND 1 16,810 0 4,750
EXPRESS INC COM 30219E103 6 525 SH Call DFND 2 525 0 0
EXPRESS INC COM 30219E103 207 17,623 SH   DFND 2 17,623 0 0
EXPRESS INC COM 30219E103 145 12,311 SH   DFND 6 0 0 12,311
EXPRESS INC COM 30219E103 1,766 149,807 SH   DFND   143,311 0 6,496
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,766 67,588 SH   DFND 1 35,002 200 32,386
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,898 26,920 SH   OTR 1 2,700 0 24,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,494 77,898 SH   DFND 2 77,123 0 775
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,858 SH Call DFND 2 2,858 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114 1,624 SH Put DFND 2 1,624 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,188 640,700 SH   DFND 6 412,798 0 227,902
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,092 284,885 SH   DFND 10 186,438 0 98,447
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,880 SH   DFND 20 3,880 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 910 12,913 SH   OTR 20 8,000 0 4,913
EXPRESS SCRIPTS HLDG CO COM 30219G108 723 10,251 SH   DFND 21 10,251 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,175 SH   OTR 21 475 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,074 114,481 SH   DFND 23 103,232 0 11,249
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,624 108,100 SH   OTR 23 21,775 0 86,325
EXPRESS SCRIPTS HLDG CO COM 30219G108 210 2,984 SH   DFND 26 2,984 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,930 722,106 SH   DFND   702,492 0 19,614
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 295 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 1,234 SH   DFND 2 1,234 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1,350 SH   DFND 6 0 0 1,350
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 325 22,920 SH   DFND 10 22,920 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,250 158,463 SH   DFND   98,663 0 59,800
EXTERRAN CORP COM 30227H106 7 476 SH   DFND 2 476 0 0
EXTERRAN CORP COM 30227H106 81 5,212 SH   DFND 6 0 0 5,212
EXTERRAN CORP COM 30227H106 410 26,159 SH   DFND   26,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,144 27,000 SH   DFND 1 18,823 0 8,177
EXTRA SPACE STORAGE INC COM 30225T102 1,155 14,549 SH   OTR 1 9,507 0 5,042
EXTRA SPACE STORAGE INC COM 30225T102 10,858 136,737 SH   DFND 2 136,737 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,545 44,652 SH   DFND 6 11,073 0 33,579
EXTRA SPACE STORAGE INC COM 30225T102 1,848 23,283 SH   DFND 10 23,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 2,667 SH   DFND 11 2,667 0 0
EXTRA SPACE STORAGE INC COM 30225T102 217 2,744 SH   DFND 20 1,374 370 1,000
EXTRA SPACE STORAGE INC COM 30225T102 13 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 51 649 SH   DFND 21 619 0 30
EXTRA SPACE STORAGE INC COM 30225T102 39 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,165 14,680 SH   DFND 23 13,580 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 1,972 24,845 SH   OTR 23 4,195 0 20,650
EXTRA SPACE STORAGE INC COM 30225T102 23,606 297,268 SH   DFND   288,126 0 9,142
EXTREME NETWORKS INC COM 30226D106 0 5 SH   DFND 2 5 0 0
EXTREME NETWORKS INC COM 30226D106 76 17,001 SH   DFND 6 0 0 17,001
EXTREME NETWORKS INC COM 30226D106 24 5,400 SH   DFND 10 5,400 0 0
EXTREME NETWORKS INC COM 30226D106 404 90,091 SH   DFND   53,591 0 36,500
EXXON MOBIL CORP COM 30231G102 32,134 368,178 SH   DFND 1 173,113 0 195,065
EXXON MOBIL CORP COM 30231G102 22,759 260,766 SH   OTR 1 8,153 0 252,613
EXXON MOBIL CORP COM 30231G102 197 2,259 SH Call DFND 2 2,259 0 0
EXXON MOBIL CORP COM 30231G102 1,048 12,018 SH Put DFND 2 12,018 0 0
EXXON MOBIL CORP COM 30231G102 4,721 54,094 SH   DFND 2 51,066 0 3,028
EXXON MOBIL CORP COM 30231G102 233,299 2,673,006 SH   DFND 6 1,063,341 0 1,609,665
EXXON MOBIL CORP COM 30231G102 142,997 1,638,375 SH   DFND 10 1,370,523 0 267,852
EXXON MOBIL CORP COM 30231G102 331 3,800 SH   DFND 19 3,800 0 0
EXXON MOBIL CORP COM 30231G102 2,857 32,738 SH   DFND 20 4,362 375 28,001
EXXON MOBIL CORP COM 30231G102 868 9,948 SH   OTR 20 3,715 0 6,233
EXXON MOBIL CORP COM 30231G102 3,966 45,445 SH   DFND 21 45,415 0 30
EXXON MOBIL CORP COM 30231G102 4,353 49,877 SH   OTR 21 550 0 49,327
EXXON MOBIL CORP COM 30231G102 41,361 473,889 SH   DFND 23 449,614 0 24,275
EXXON MOBIL CORP COM 30231G102 30,447 348,851 SH   OTR 23 50,843 0 298,008
EXXON MOBIL CORP COM 30231G102 3,050 34,950 SH   DFND 26 34,950 0 0
EXXON MOBIL CORP COM 30231G102 87 1,000 SH Put DFND   1,000 0 0
EXXON MOBIL CORP COM 30231G102 448,374 5,137,197 SH   DFND   5,122,226 0 14,971
EXXON MOBIL CORP COM 30231G102 115 1,319 SH Call DFND   1,319 0 0
EXXON MOBIL CORP COM 30231G102 47,576 545,104 SH   OTR   0 210,023 335,081
EZCORP INC CL A NON VTG 302301106 804 72,716 SH   DFND 2 72,716 0 0
EZCORP INC CL A NON VTG 302301106 93 8,480 SH   DFND 6 0 0 8,480
EZCORP INC CL A NON VTG 302301106 132 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 5,386 487,066 SH   DFND   327,366 0 159,700
EZCORP INC NOTE 2.625% 6/1 302301AB2 440 450,000 PRN   DFND   0 0 450,000
F M C CORP COM NEW 302491303 2 60 SH   DFND 1 60 0 0
F M C CORP COM NEW 302491303 2 52 SH Call DFND 2 52 0 0
F M C CORP COM NEW 302491303 132 2,736 SH   DFND 2 2,736 0 0
F M C CORP COM NEW 302491303 13,857 286,675 SH   DFND 6 243,363 0 43,312
F M C CORP COM NEW 302491303 1,468 30,373 SH   DFND 10 23,073 0 7,300
F M C CORP COM NEW 302491303 70 1,460 SH   DFND 21 1,460 0 0
F M C CORP COM NEW 302491303 18,675 386,336 SH   DFND   264,975 0 121,361
F5 NETWORKS INC COM 315616102 291 2,340 SH   DFND 1 2,340 0 0
F5 NETWORKS INC COM 315616102 302 2,425 SH   DFND 2 1,742 0 683
F5 NETWORKS INC COM 315616102 4,463 35,811 SH   DFND 6 12,435 0 23,376
F5 NETWORKS INC COM 315616102 2,044 16,405 SH   DFND 10 9,605 0 6,800
F5 NETWORKS INC COM 315616102 59,269 475,522 SH   DFND   228,780 0 246,742
FABRINET SHS G3323L100 0 18 SH   DFND 2 18 0 0
FABRINET SHS G3323L100 488 10,954 SH   DFND 6 5,136 0 5,818
FABRINET SHS G3323L100 414 9,300 SH   DFND 10 9,300 0 0
FABRINET SHS G3323L100 6,276 140,760 SH   DFND   138,146 0 2,614
FACEBOOK INC CL A 30303M102 22,735 177,248 SH   DFND 1 141,916 0 35,332
FACEBOOK INC CL A 30303M102 6,731 52,481 SH   OTR 1 10,734 0 41,747
FACEBOOK INC CL A 30303M102 1,659 12,937 SH Call DFND 2 12,937 0 0
FACEBOOK INC CL A 30303M102 2,337 18,227 SH Put DFND 2 18,227 0 0
FACEBOOK INC CL A 30303M102 37,229 290,241 SH   DFND 2 284,732 0 5,509
FACEBOOK INC CL A 30303M102 217,671 1,696,982 SH   DFND 6 846,715 0 850,267
FACEBOOK INC CL A 30303M102 32 250 SH Put DFND 6 250 0 0
FACEBOOK INC CL A 30303M102 204,522 1,594,465 SH   DFND 10 483,018 0 1,111,447
FACEBOOK INC CL A 30303M102 634 4,946 SH   DFND 19 4,946 0 0
FACEBOOK INC CL A 30303M102 2,468 19,244 SH   DFND 20 12,107 95 7,042
FACEBOOK INC CL A 30303M102 425 3,317 SH   OTR 20 3,237 0 80
FACEBOOK INC CL A 30303M102 1,633 12,735 SH   DFND 21 12,105 0 630
FACEBOOK INC CL A 30303M102 910 7,096 SH   OTR 21 50 0 7,046
FACEBOOK INC CL A 30303M102 6,239 48,645 SH   DFND 23 43,400 0 5,245
FACEBOOK INC CL A 30303M102 6,085 47,441 SH   OTR 23 15,642 0 31,799
FACEBOOK INC CL A 30303M102 1,410 11,000 SH Call DFND 26 11,000 0 0
FACEBOOK INC CL A 30303M102 2,216 17,280 SH   DFND 26 17,280 0 0
FACEBOOK INC CL A 30303M102 432 3,369 SH Put DFND   3,369 0 0
FACEBOOK INC CL A 30303M102 477,916 3,725,860 SH   DFND   3,682,453 0 43,407
FACEBOOK INC CL A 30303M102 327 2,550 SH Call DFND   2,550 0 0
FACEBOOK INC CL A 30303M102 505 3,939 SH   OTR   0 1,275 2,664
FACTSET RESH SYS INC COM 303075105 97 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 4,805 29,644 SH   DFND 2 29,611 0 33
FACTSET RESH SYS INC COM 303075105 119 738 SH   DFND 6 0 0 738
FACTSET RESH SYS INC COM 303075105 165 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 4,947 30,522 SH   DFND   30,522 0 0
FAIR ISAAC CORP COM 303250104 69 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 126 1,012 SH   DFND 2 1,012 0 0
FAIR ISAAC CORP COM 303250104 9,300 74,646 SH   DFND 6 64,410 0 10,236
FAIR ISAAC CORP COM 303250104 1,179 9,466 SH   DFND   9,400 0 66
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 8 SH   DFND 2 8 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 110 13,073 SH   DFND 6 0 0 13,073
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,506 531,421 SH   DFND   12,821 0 518,600
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 429 SH   DFND 2 429 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 52 3,491 SH   DFND 6 0 0 3,491
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 198 13,204 SH   DFND   13,204 0 0
FAMOUS DAVES AMER INC COM 307068106 2 441 SH   DFND 2 441 0 0
FAMOUS DAVES AMER INC COM 307068106 73 13,338 SH   DFND   4,338 0 9,000
FANG HLDGS LTD ADR 30711Y102 898 200,100 SH   DFND 2 200,100 0 0
FANG HLDGS LTD ADR 30711Y102 164 36,550 SH   DFND 6 0 0 36,550
FANG HLDGS LTD ADR 30711Y102 4,818 1,073,169 SH   DFND   1,057,569 0 15,600
FARMER BROS CO COM 307675108 47 1,330 SH   DFND 6 0 0 1,330
FARMER BROS CO COM 307675108 1,062 29,893 SH   DFND   29,893 0 0
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FARMERS CAP BK CORP COM 309562106 34 1,176 SH   DFND 6 0 0 1,176
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FARMERS NATL BANC CORP COM 309627107 44 4,088 SH   DFND 6 0 0 4,088
FARMERS NATL BANC CORP COM 309627107 423 39,295 SH   DFND   39,295 0 0
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FARMLAND PARTNERS INC COM 31154R109 21 1,915 SH   DFND 6 0 0 1,915
FARMLAND PARTNERS INC COM 31154R109 920 82,183 SH   DFND   82,183 0 0
FARO TECHNOLOGIES INC COM 311642102 0 9 SH   DFND 2 9 0 0
FARO TECHNOLOGIES INC COM 311642102 98 2,729 SH   DFND 6 0 0 2,729
FARO TECHNOLOGIES INC COM 311642102 979 27,237 SH   DFND   26,737 0 500
FASTENAL CO COM 311900104 83 2,010 SH   DFND 1 2,010 0 0
FASTENAL CO COM 311900104 5,149 123,246 SH   DFND 2 123,246 0 0
FASTENAL CO COM 311900104 7,730 185,039 SH   DFND 6 42,160 0 142,879
FASTENAL CO COM 311900104 1,962 46,984 SH   DFND 10 46,984 0 0
FASTENAL CO COM 311900104 1,044 25,000 SH   DFND 26 25,000 0 0
FASTENAL CO COM 311900104 40,540 970,322 SH   DFND   960,292 0 10,030
FBL FINL GROUP INC CL A 30239F106 66 1,047 SH   DFND 2 1,047 0 0
FBL FINL GROUP INC CL A 30239F106 105 1,648 SH   DFND 6 0 0 1,648
FBL FINL GROUP INC CL A 30239F106 1,950 30,491 SH   DFND 10 2,400 0 28,091
FBL FINL GROUP INC CL A 30239F106 936 14,636 SH   DFND   14,636 0 0
FBR & CO COM NEW 30247C400 2 208 SH   DFND 2 208 0 0
FBR & CO COM NEW 30247C400 13 1,027 SH   DFND 6 0 0 1,027
FBR & CO COM NEW 30247C400 0 13 SH   DFND   13 0 0
FCB FINL HLDGS INC CL A 30255G103 12 336 SH   DFND 2 336 0 0
FCB FINL HLDGS INC CL A 30255G103 192 5,019 SH   DFND 6 0 0 5,019
FCB FINL HLDGS INC CL A 30255G103 5,259 136,853 SH   DFND 10 54,058 0 82,795
FCB FINL HLDGS INC CL A 30255G103 3,229 84,048 SH   DFND   12,848 0 71,200
FEDERAL AGRIC MTG CORP CL C 313148306 43 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 2 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 55 1,413 SH   DFND 6 0 0 1,413
FEDERAL AGRIC MTG CORP CL C 313148306 169 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 24 616 SH   DFND   616 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 5 SH   DFND 2 5 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 48 5,049 SH   DFND 6 0 0 5,049
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,423 148,118 SH   DFND   148,118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,225 14,459 SH   DFND 2 14,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,347 34,741 SH   DFND 6 12,419 0 22,322
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,310 92,966 SH   DFND 10 51,522 0 41,444
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 472 3,069 SH   DFND 11 3,069 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,097 221,512 SH   DFND   216,060 0 5,452
FEDERAL SIGNAL CORP COM 313855108 22 1,662 SH   DFND 2 1,662 0 0
FEDERAL SIGNAL CORP COM 313855108 1,115 84,160 SH   DFND 6 0 0 84,160
FEDERAL SIGNAL CORP COM 313855108 218 16,500 SH   DFND 10 16,500 0 0
FEDERAL SIGNAL CORP COM 313855108 1,890 142,581 SH   DFND   125,081 0 17,500
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FEDERATED INVS INC PA CL B 314211103 149 5,038 SH   DFND 2 3,978 0 1,060
FEDERATED INVS INC PA CL B 314211103 50 1,713 SH   DFND 6 0 0 1,713
FEDERATED INVS INC PA CL B 314211103 1,296 43,750 SH   DFND 10 43,750 0 0
FEDERATED INVS INC PA CL B 314211103 2,574 86,891 SH   DFND   86,858 0 33
FEDERATED NATL HLDG CO COM 31422T101 38 2,068 SH   DFND 6 0 0 2,068
FEDERATED NATL HLDG CO COM 31422T101 192 10,304 SH   DFND   10,304 0 0
FEDEX CORP COM 31428X106 1,247 7,142 SH   DFND 1 7,142 0 0
FEDEX CORP COM 31428X106 35 206 SH Put DFND 2 206 0 0
FEDEX CORP COM 31428X106 5,603 32,078 SH   DFND 2 32,078 0 0
FEDEX CORP COM 31428X106 375 2,150 SH Call DFND 2 2,150 0 0
FEDEX CORP COM 31428X106 30,369 173,860 SH   DFND 6 61,688 0 112,172
FEDEX CORP COM 31428X106 9,038 51,746 SH   DFND 10 40,822 0 10,924
FEDEX CORP COM 31428X106 36 210 SH   DFND 20 210 0 0
FEDEX CORP COM 31428X106 157 900 SH   DFND 23 0 0 900
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 104,454 597,977 SH   DFND   467,591 0 130,386
FEDEX CORP COM 31428X106 31 181 SH Put DFND   181 0 0
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FELCOR LODGING TR INC COM 31430F101 756 117,607 SH   DFND 2 117,607 0 0
FELCOR LODGING TR INC COM 31430F101 146 22,842 SH   DFND 6 0 0 22,842
FELCOR LODGING TR INC COM 31430F101 83 13,035 SH   DFND   13,035 0 0
FENIX PTS INC COM 31446L100 119 30,214 SH   DFND   30,214 0 0
FERRARI N V COM N3167Y103 5 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 11,739 226,316 SH   DFND 6 23,837 0 202,479
FERRARI N V COM N3167Y103 2,978 57,417 SH   DFND 10 0 0 57,417
FERRARI N V COM N3167Y103 1,512 29,162 SH   DFND 33 29,162 0 0
FERRARI N V COM N3167Y103 47,564 916,993 SH   DFND   901,447 0 15,546
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 1,150 SH Put DFND 2 1,150 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 175 15,100 SH   DFND   15,100 0 0
FERRO CORP COM 315405100 396 28,675 SH   DFND 1 23,275 0 5,400
FERRO CORP COM 315405100 589 42,706 SH   DFND 2 42,706 0 0
FERRO CORP COM 315405100 345 24,991 SH   DFND 6 11,100 0 13,891
FERRO CORP COM 315405100 837 60,675 SH   DFND   60,675 0 0
FERROGLOBE PLC SHS G33856108 9,030 1,000,000 SH   DFND 1 808,000 0 192,000
FERROGLOBE PLC SHS G33856108 0 2 SH   DFND 2 2 0 0
FERROGLOBE PLC SHS G33856108 97 10,758 SH   DFND 6 0 0 10,758
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 65,139 10,178,076 SH   DFND 2 10,178,076 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,476 2,730,768 SH   DFND 6 784,004 0 1,946,764
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34 5,380 SH   DFND 10 0 0 5,380
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,219 190,623 SH   DFND 33 190,623 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,935 6,239,943 SH   DFND   5,989,323 0 250,620
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 108 169,175 PRN   DFND   0 0 169,175
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,107 156,652 SH   DFND 33 156,652 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,906 269,652 SH   DFND   137,823 0 131,829
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 2 2 0 0
FIBROGEN INC COM 31572Q808 181 8,770 SH   DFND 6 0 0 8,770
FIBROGEN INC COM 31572Q808 2,434 117,599 SH   DFND   117,599 0 0
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FIDELITY & GTY LIFE COM 315785105 45 1,958 SH   DFND 6 0 0 1,958
FIDELITY & GTY LIFE COM 315785105 180 7,800 SH   DFND 10 7,800 0 0
FIDELITY & GTY LIFE COM 315785105 4,127 178,007 SH   DFND   65,733 0 112,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3,241 SH   DFND 2 3,241 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,240 765,110 SH   DFND 6 715,102 0 50,008
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 542 14,689 SH   DFND 10 10,347 0 4,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,891 295,084 SH   DFND   289,084 0 6,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1,128 SH   DFND 2 1,128 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 137 11,020 SH   DFND 6 0 0 11,020
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1,255 SH   DFND   1,255 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,139 2,500,000 PRN   DFND   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,239 171,874 SH   DFND 1 136,929 164 34,781
FIDELITY NATL INFORMATION SV COM 31620M106 2,296 29,813 SH   OTR 1 11,062 0 18,751
FIDELITY NATL INFORMATION SV COM 31620M106 2,400 31,157 SH   DFND 2 30,531 0 626
FIDELITY NATL INFORMATION SV COM 31620M106 13,469 174,857 SH   DFND 6 70,021 0 104,836
FIDELITY NATL INFORMATION SV COM 31620M106 79,442 1,031,323 SH   DFND 10 72,648 0 958,675
FIDELITY NATL INFORMATION SV COM 31620M106 326 4,240 SH   DFND 19 4,240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,491 19,357 SH   DFND 20 12,409 120 6,828
FIDELITY NATL INFORMATION SV COM 31620M106 31 411 SH   OTR 20 306 0 105
FIDELITY NATL INFORMATION SV COM 31620M106 1,093 14,196 SH   DFND 21 13,536 0 660
FIDELITY NATL INFORMATION SV COM 31620M106 463 6,021 SH   OTR 21 425 0 5,596
FIDELITY NATL INFORMATION SV COM 31620M106 4,339 56,338 SH   DFND 23 50,933 0 5,405
FIDELITY NATL INFORMATION SV COM 31620M106 3,719 48,289 SH   OTR 23 13,861 0 34,428
FIDELITY NATL INFORMATION SV COM 31620M106 447 5,807 SH   DFND 26 5,807 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,819 529,912 SH   DFND   503,757 0 26,155
FIDELITY NATL INFORMATION SV COM 31620M106 260 3,381 SH   OTR   0 850 2,531
FIDELITY SOUTHERN CORP NEW COM 316394105 0 4 SH   DFND 2 4 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 62 3,412 SH   DFND 6 0 0 3,412
FIDELITY SOUTHERN CORP NEW COM 316394105 77 4,200 SH   DFND 10 4,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 57 3,100 SH   DFND   3,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 13 SH   DFND 2 13 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 107 4,461 SH   DFND 6 0 0 4,461
FIESTA RESTAURANT GROUP INC COM 31660B101 2,017 84,042 SH   DFND   84,042 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 963 SH   DFND 6 0 0 963
FIFTH STR ASSET MGMT INC CL A COM 31679P109 139 25,300 SH   DFND 10 25,300 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 153 27,864 SH   DFND   27,864 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 124 14,500 SH   DFND   0 0 14,500
FIFTH STREET FINANCE CORP COM 31678A103 5 1,022 SH   DFND 2 0 0 1,022
FIFTH STREET FINANCE CORP COM 31678A103 1,454 250,322 SH   DFND   192,722 0 57,600
FIFTH THIRD BANCORP COM 316773100 759 37,110 SH   DFND 1 32,435 0 4,675
FIFTH THIRD BANCORP COM 316773100 383 18,768 SH   DFND 2 9,746 0 9,022
FIFTH THIRD BANCORP COM 316773100 8,011 391,584 SH   DFND 6 162,558 0 229,026
FIFTH THIRD BANCORP COM 316773100 3,995 195,269 SH   DFND 10 191,479 0 3,790
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FIFTH THIRD BANCORP COM 316773100 8 425 SH   DFND 23 425 0 0
FIFTH THIRD BANCORP COM 316773100 36,360 1,777,168 SH   DFND   1,748,535 0 28,633
FINANCIAL ENGINES INC COM 317485100 713 24,003 SH   DFND 2 24,003 0 0
FINANCIAL ENGINES INC COM 317485100 267 8,995 SH   DFND 6 0 0 8,995
FINANCIAL ENGINES INC COM 317485100 297 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,244 75,543 SH   DFND   71,643 0 3,900
FINANCIAL INSTNS INC COM 317585404 2 100 SH   DFND 2 100 0 0
FINANCIAL INSTNS INC COM 317585404 61 2,281 SH   DFND 6 0 0 2,281
FINANCIAL INSTNS INC COM 317585404 341 12,600 SH   DFND 10 12,600 0 0
FINANCIAL INSTNS INC COM 317585404 979 36,125 SH   DFND   36,125 0 0
FINISAR CORP COM NEW 31787A507 0 12 SH   DFND 2 12 0 0
FINISAR CORP COM NEW 31787A507 543 18,242 SH   DFND 6 0 0 18,242
FINISAR CORP COM NEW 31787A507 563 18,900 SH   DFND 10 18,900 0 0
FINISAR CORP COM NEW 31787A507 14,923 500,803 SH   DFND   683 0 500,120
FINISH LINE INC CL A 317923100 0 24 SH   DFND 2 24 0 0
FINISH LINE INC CL A 317923100 161 7,002 SH   DFND 6 0 0 7,002
FINISH LINE INC CL A 317923100 296 12,837 SH   DFND 10 12,837 0 0
FINISH LINE INC CL A 317923100 8,630 373,940 SH   DFND   101,144 0 272,796
FIREEYE INC COM 31816Q101 15 1,032 SH   DFND 1 1,032 0 0
FIREEYE INC COM 31816Q101 4,668 316,922 SH   DFND 2 316,922 0 0
FIREEYE INC COM 31816Q101 40 2,775 SH   DFND 6 0 0 2,775
FIREEYE INC COM 31816Q101 51 3,471 SH   DFND 10 3,471 0 0
FIREEYE INC COM 31816Q101 11 795 SH   OTR 23 0 0 795
FIREEYE INC COM 31816Q101 2,443 165,894 SH   DFND   162,294 0 3,600
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 701 770,000 PRN   DFND   770,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 61 1,560 SH   DFND 2 1,560 0 0
FIRST AMERN FINL CORP COM 31847R102 30,123 766,901 SH   DFND 6 708,947 0 57,954
FIRST AMERN FINL CORP COM 31847R102 931 23,724 SH   DFND 10 23,724 0 0
FIRST AMERN FINL CORP COM 31847R102 10,298 262,170 SH   DFND   259,870 0 2,300
FIRST BANCORP INC ME COM 31866P102 2 111 SH   DFND 2 111 0 0
FIRST BANCORP INC ME COM 31866P102 40 1,684 SH   DFND 6 0 0 1,684
FIRST BANCORP INC ME COM 31866P102 141 5,900 SH   DFND 10 5,900 0 0
FIRST BANCORP INC ME COM 31866P102 302 12,631 SH   DFND   12,631 0 0
FIRST BANCORP N C COM 318910106 23 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 2 1 0 0
FIRST BANCORP N C COM 318910106 64 3,239 SH   DFND 6 0 0 3,239
FIRST BANCORP N C COM 318910106 43 2,200 SH   DFND 10 2,200 0 0
FIRST BANCORP N C COM 318910106 1,879 94,987 SH   DFND   78,687 0 16,300
FIRST BANCORP P R COM NEW 318672706 90 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 84 16,224 SH   DFND 2 16,224 0 0
FIRST BANCORP P R COM NEW 318672706 241 46,352 SH   DFND 6 26,787 0 19,565
FIRST BANCORP P R COM NEW 318672706 1,856 356,948 SH   DFND   92,848 0 264,100
FIRST BANCSHARES INC MS COM 318916103 5 300 SH   DFND   300 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8 1,000 SH   DFND   1,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 88 SH   DFND 2 88 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 32 1,366 SH   DFND 6 0 0 1,366
FIRST BUS FINL SVCS INC WIS COM 319390100 150 6,400 SH   DFND 10 6,400 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND   100 0 0
FIRST BUSEY CORP COM NEW 319383204 27 1,212 SH   DFND 2 1,212 0 0
FIRST BUSEY CORP COM NEW 319383204 117 5,187 SH   DFND 6 0 0 5,187
FIRST BUSEY CORP COM NEW 319383204 87 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 771 34,157 SH   DFND   34,157 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 45 SH   DFND   45 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 297 SH   DFND 2 297 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 63 2,570 SH   DFND 6 0 0 2,570
FIRST CMNTY BANCSHARES INC N COM 31983A103 27 1,093 SH   DFND   1,093 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 21 2,235 SH   DFND 6 0 0 2,235
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 53 SH   DFND   53 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 13 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 52 SH   DFND 2 52 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 149 14,838 SH   DFND 6 0 0 14,838
FIRST COMWLTH FINL CORP PA COM 319829107 403 40,000 SH   DFND 10 40,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,808 179,240 SH   DFND   96,640 0 82,600
FIRST CONN BANCORP INC MD COM 319850103 40 2,298 SH   DFND 6 0 0 2,298
FIRST CONN BANCORP INC MD COM 319850103 522 29,356 SH   DFND   19,556 0 9,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 168 573 SH   DFND 2 573 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 377 1,286 SH   DFND 6 0 0 1,286
FIRST CTZNS BANCSHARES INC N CL A 31946M103 533 1,816 SH   DFND   1,816 0 0
FIRST DATA CORP NEW COM CL A 32008D106 615 46,779 SH   DFND 2 46,779 0 0
FIRST DATA CORP NEW COM CL A 32008D106 75 5,737 SH   DFND 6 0 0 5,737
FIRST DATA CORP NEW COM CL A 32008D106 97 7,400 SH   DFND 10 7,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,731 359,555 SH   DFND   359,555 0 0
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FIRST DEFIANCE FINL CORP COM 32006W106 64 1,450 SH   DFND 6 0 0 1,450
FIRST DEFIANCE FINL CORP COM 32006W106 365 8,188 SH   DFND   8,188 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 21 1,495 SH   DFND 6 0 0 1,495
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,133 80,000 SH   DFND   80,000 0 0
FIRST FINL BANCORP OH COM 320209109 5 238 SH   DFND 2 238 0 0
FIRST FINL BANCORP OH COM 320209109 223 10,230 SH   DFND 6 0 0 10,230
FIRST FINL BANCORP OH COM 320209109 493 22,600 SH   DFND 10 22,600 0 0
FIRST FINL BANCORP OH COM 320209109 1,753 80,300 SH   DFND   80,300 0 0
FIRST FINL BANKSHARES COM 32020R109 154 4,233 SH   DFND 2 4,233 0 0
FIRST FINL BANKSHARES COM 32020R109 394 10,827 SH   DFND 6 0 0 10,827
FIRST FINL BANKSHARES COM 32020R109 2,231 61,241 SH   DFND   61,241 0 0
FIRST FINL CORP IND COM 320218100 223 5,500 SH   DFND 2 5,500 0 0
FIRST FINL CORP IND COM 320218100 66 1,645 SH   DFND 6 0 0 1,645
FIRST FINL CORP IND COM 320218100 362 8,900 SH   DFND 10 8,900 0 0
FIRST FINL CORP IND COM 320218100 108 2,675 SH   DFND   2,675 0 0
FIRST FNDTN INC COM 32026V104 365 14,800 SH   DFND 2 14,800 0 0
FIRST FNDTN INC COM 32026V104 53 2,171 SH   DFND 6 0 0 2,171
FIRST FNDTN INC COM 32026V104 8,636 350,085 SH   DFND 20 350,085 0 0
FIRST FNDTN INC COM 32026V104 30 1,255 SH   DFND   1,255 0 0
FIRST GTY BANCSHARES INC COM 32043P106 58 3,600 SH   DFND   3,600 0 0
FIRST HAWAIIAN INC COM 32051X108 1 65 SH   DFND 2 65 0 0
FIRST HAWAIIAN INC COM 32051X108 287 10,692 SH   DFND 6 10,244 0 448
FIRST HAWAIIAN INC COM 32051X108 13 491 SH   DFND   491 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 2,829 185,757 SH   DFND 2 184,917 0 840
FIRST HORIZON NATL CORP COM 320517105 64 4,224 SH   DFND 6 0 0 4,224
FIRST HORIZON NATL CORP COM 320517105 79 5,212 SH   DFND 10 5,212 0 0
FIRST HORIZON NATL CORP COM 320517105 11,511 755,818 SH   DFND   755,818 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,215 43,085 SH   DFND 1 35,635 0 7,450
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 5,906 SH   DFND 2 5,906 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,388 368,116 SH   DFND   368,108 0 8
FIRST INTERNET BANCORP COM 320557101 19 854 SH   DFND 6 0 0 854
FIRST INTERNET BANCORP COM 320557101 189 8,222 SH   DFND   8,222 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 81 2,599 SH   DFND 2 2,599 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 102 3,242 SH   DFND 6 0 0 3,242
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 229 7,276 SH   DFND   5,576 0 1,700
FIRST LONG IS CORP COM 320734106 23 717 SH   DFND 2 717 0 0
FIRST LONG IS CORP COM 320734106 77 2,343 SH   DFND 6 0 0 2,343
FIRST LONG IS CORP COM 320734106 2,980 89,897 SH   DFND   89,897 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,668 259,102 SH   DFND 2 259,102 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 412 40,000 SH   DFND 26 40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17,170 1,667,086 SH   DFND   1,598,382 0 68,704
FIRST MERCHANTS CORP COM 320817109 17 670 SH   DFND 2 670 0 0
FIRST MERCHANTS CORP COM 320817109 182 6,825 SH   DFND 6 0 0 6,825
FIRST MERCHANTS CORP COM 320817109 1,231 46,048 SH   DFND 10 1,900 0 44,148
FIRST MERCHANTS CORP COM 320817109 7 298 SH   DFND   298 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH   DFND 2 10 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 25 945 SH   DFND 6 0 0 945
FIRST MID ILL BANCSHARES INC COM 320866106 1,263 46,340 SH   DFND   46,340 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 23 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,688 SH   DFND 2 1,688 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 262 13,538 SH   DFND 6 0 0 13,538
FIRST MIDWEST BANCORP DEL COM 320867104 240 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,829 94,495 SH   DFND   75,895 0 18,600
FIRST NBC BK HLDG CO COM 32115D106 7 800 SH   DFND 1 800 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 9 SH   DFND 2 9 0 0
FIRST NBC BK HLDG CO COM 32115D106 24 2,573 SH   DFND 6 0 0 2,573
FIRST NBC BK HLDG CO COM 32115D106 212 22,548 SH   DFND   13,748 0 8,800
FIRST NORTHWEST BANCORP COM 335834107 1 81 SH   DFND 2 81 0 0
FIRST NORTHWEST BANCORP COM 335834107 24 1,823 SH   DFND 6 0 0 1,823
FIRST NORTHWEST BANCORP COM 335834107 119 8,839 SH   DFND   8,839 0 0
FIRST POTOMAC RLTY TR COM 33610F109 21 2,325 SH   DFND 2 2,325 0 0
FIRST POTOMAC RLTY TR COM 33610F109 87 9,541 SH   DFND 6 0 0 9,541
FIRST POTOMAC RLTY TR COM 33610F109 76 8,400 SH   DFND 10 8,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,159 126,677 SH   DFND   118,577 0 8,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 193 2,514 SH   DFND 2 1,163 0 1,351
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,704 35,067 SH   DFND 6 5,797 0 29,270
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,944 115,993 SH   DFND 10 3,748 0 112,245
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,610 189,475 SH   DFND   187,525 0 1,950
FIRST SOLAR INC COM 336433107 77 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 1,043 26,417 SH   DFND 2 26,417 0 0
FIRST SOLAR INC COM 336433107 1,438 36,432 SH   DFND 6 15,663 0 20,769
FIRST SOLAR INC COM 336433107 4,144 104,963 SH   DFND 10 54,963 0 50,000
FIRST SOLAR INC COM 336433107 2,596 65,747 SH   DFND   55,721 0 10,026
FIRST SOUTH BANCORP INC VA COM 33646W100 57 5,819 SH   DFND   5,819 0 0
FIRST UTD CORP COM 33741H107 70 5,700 SH   DFND   5,700 0 0
FIRSTCASH INC COM 33767D105 23 494 SH   DFND 2 494 0 0
FIRSTCASH INC COM 33767D105 366 7,793 SH   DFND 6 0 0 7,793
FIRSTCASH INC COM 33767D105 130 2,772 SH   DFND 10 2,772 0 0
FIRSTCASH INC COM 33767D105 3,511 74,581 SH   DFND   74,581 0 0
FIRSTENERGY CORP COM 337932107 199 6,023 SH   DFND 1 2,273 0 3,750
FIRSTENERGY CORP COM 337932107 147 4,445 SH   DFND 2 4,445 0 0
FIRSTENERGY CORP COM 337932107 11,149 337,054 SH   DFND 6 136,631 0 200,423
FIRSTENERGY CORP COM 337932107 14,766 446,395 SH   DFND 10 198,366 0 248,029
FIRSTENERGY CORP COM 337932107 71 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 95 2,883 SH   OTR 23 333 0 2,550
FIRSTENERGY CORP COM 337932107 159 4,826 SH   DFND 26 4,826 0 0
FIRSTENERGY CORP COM 337932107 22,478 679,533 SH   DFND   673,933 0 5,600
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 217 4,652 SH   DFND 2 4,652 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,689 100,469 SH   DFND   76,769 0 23,700
FISERV INC COM 337738108 248 2,500 SH   DFND 1 2,500 0 0
FISERV INC COM 337738108 938 9,438 SH   DFND 2 9,438 0 0
FISERV INC COM 337738108 63,889 642,302 SH   DFND 6 571,099 0 71,203
FISERV INC COM 337738108 11,994 120,583 SH   DFND 10 48,371 0 72,212
FISERV INC COM 337738108 43,852 440,858 SH   DFND   435,139 0 5,719
FITBIT INC CL A 33812L102 217 14,634 SH   DFND 2 14,634 0 0
FITBIT INC CL A 33812L102 10 700 SH Call DFND 2 700 0 0
FITBIT INC CL A 33812L102 169 11,411 SH   DFND 6 9,100 0 2,311
FITBIT INC CL A 33812L102 200 13,525 SH   DFND 10 13,525 0 0
FITBIT INC CL A 33812L102 979 66,020 SH   DFND   61,720 0 4,300
FIVE BELOW INC COM 33829M101 1 25 SH   DFND 2 25 0 0
FIVE BELOW INC COM 33829M101 364 9,053 SH   DFND 6 0 0 9,053
FIVE BELOW INC COM 33829M101 10,530 261,371 SH   DFND   102,945 0 158,426
FIVE OAKS INVT CORP COM 33830W106 318 56,053 SH   DFND   56,053 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 400 SH   DFND 1 400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 32 SH   DFND 2 32 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 236 4,501 SH   DFND 6 0 0 4,501
FIVE PRIME THERAPEUTICS INC COM 33830X104 57 1,100 SH   DFND 10 1,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 452 8,620 SH   DFND 26 8,620 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,415 84,112 SH   DFND   52,645 0 31,467
FIVE STAR QUALITY CARE INC COM 33832D106 276 144,933 SH   DFND   144,933 0 0
FIVE9 INC COM 338307101 92 5,895 SH   DFND 2 5,895 0 0
FIVE9 INC COM 338307101 85 5,434 SH   DFND 6 0 0 5,434
FIVE9 INC COM 338307101 78 5,000 SH   DFND 10 5,000 0 0
FIVE9 INC COM 338307101 2,673 170,521 SH   DFND   37 0 170,484
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 113 SH   DFND 2 113 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 95 3,443 SH   DFND 6 0 0 3,443
FLAGSTAR BANCORP INC COM PAR .001 337930705 358 12,933 SH   DFND   7,433 0 5,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 67 3,250 SH   DFND 1 0 0 3,250
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15,912 1,283,231 SH   DFND 10 379,845 0 903,386
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 117 9,497 SH   DFND   9,497 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 542 3,125 SH   DFND 2 2,630 0 495
FLEETCOR TECHNOLOGIES INC COM 339041105 4,136 23,812 SH   DFND 6 4,630 0 19,182
FLEETCOR TECHNOLOGIES INC COM 339041105 3,961 22,800 SH   DFND 10 2,400 0 20,400
FLEETCOR TECHNOLOGIES INC COM 339041105 24,532 141,213 SH   DFND   135,210 0 6,003
FLEETMATICS GROUP PLC COM G35569105 29 500 SH   DFND 1 500 0 0
FLEETMATICS GROUP PLC COM G35569105 0 2 SH   DFND 2 2 0 0
FLEETMATICS GROUP PLC COM G35569105 397 6,626 SH   DFND 6 0 0 6,626
FLEETMATICS GROUP PLC COM G35569105 47 800 SH   DFND 10 800 0 0
FLEETMATICS GROUP PLC COM G35569105 15,668 261,230 SH   DFND   46,414 0 214,816
FLEX LTD ORD Y2573F102 6,145 451,227 SH   DFND 6 238,849 0 212,378
FLEX LTD ORD Y2573F102 107 7,900 SH   DFND 10 0 0 7,900
FLEX LTD ORD Y2573F102 16,187 1,188,530 SH   DFND   1,128,930 0 59,600
FLEX PHARMA INC COM 33938A105 20 1,751 SH   DFND 6 0 0 1,751
FLEX PHARMA INC COM 33938A105 10 898 SH   DFND   898 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 177 80,059 SH   DFND   80,059 0 0
FLEXION THERAPEUTICS INC COM 33938J106 23 1,212 SH   DFND 2 1,212 0 0
FLEXION THERAPEUTICS INC COM 33938J106 76 3,891 SH   DFND 6 0 0 3,891
FLEXION THERAPEUTICS INC COM 33938J106 7 400 SH   DFND   0 0 400
FLEXSTEEL INDS INC COM 339382103 55 1,068 SH   DFND 6 0 0 1,068
FLEXSTEEL INDS INC COM 339382103 795 15,380 SH   DFND   15,380 0 0
FLIR SYS INC COM 302445101 50 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 144 4,600 SH   DFND 2 4,600 0 0
FLIR SYS INC COM 302445101 1,748 55,637 SH   DFND 6 6,988 0 48,649
FLIR SYS INC COM 302445101 3,796 120,839 SH   DFND 10 50,939 0 69,900
FLIR SYS INC COM 302445101 128 4,074 SH   DFND 26 4,074 0 0
FLIR SYS INC COM 302445101 6,255 199,107 SH   DFND   196,407 0 2,700
FLOTEK INDS INC DEL COM 343389102 50 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 0 24 SH   DFND 2 24 0 0
FLOTEK INDS INC DEL COM 343389102 133 9,170 SH   DFND 6 0 0 9,170
FLOTEK INDS INC DEL COM 343389102 30 2,100 SH   DFND 10 2,100 0 0
FLOTEK INDS INC DEL COM 343389102 1,104 75,965 SH   DFND   43,065 0 32,900
FLOWERS FOODS INC COM 343498101 99 6,558 SH   DFND 2 1,368 0 5,190
FLOWERS FOODS INC COM 343498101 47 3,167 SH   DFND 6 0 0 3,167
FLOWERS FOODS INC COM 343498101 472 31,267 SH   DFND 10 31,267 0 0
FLOWERS FOODS INC COM 343498101 3,236 214,047 SH   DFND   149,743 0 64,304
FLOWSERVE CORP COM 34354P105 6 130 SH   DFND 1 130 0 0
FLOWSERVE CORP COM 34354P105 7,377 152,926 SH   DFND 2 152,926 0 0
FLOWSERVE CORP COM 34354P105 2,967 61,505 SH   DFND 6 21,656 0 39,849
FLOWSERVE CORP COM 34354P105 903 18,729 SH   DFND 10 18,729 0 0
FLOWSERVE CORP COM 34354P105 48 1,000 SH   OTR 21 0 0 1,000
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 7,615 157,860 SH   DFND   157,860 0 0
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   DFND 2 1 0 0
FLUIDIGM CORP DEL COM 34385P108 38 4,782 SH   DFND 6 0 0 4,782
FLUIDIGM CORP DEL COM 34385P108 72 9,087 SH   DFND 26 9,087 0 0
FLUIDIGM CORP DEL COM 34385P108 515 64,414 SH   DFND   14 0 64,400
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,226 3,680,000 PRN   DFND   3,680,000 0 0
FLUOR CORP NEW COM 343412102 495 9,658 SH   DFND 1 9,658 0 0
FLUOR CORP NEW COM 343412102 3 68 SH Call DFND 2 68 0 0
FLUOR CORP NEW COM 343412102 1,551 30,224 SH   DFND 2 23,703 0 6,521
FLUOR CORP NEW COM 343412102 5,723 111,523 SH   DFND 6 45,953 0 65,570
FLUOR CORP NEW COM 343412102 13,432 261,732 SH   DFND 10 121,731 0 140,001
FLUOR CORP NEW COM 343412102 15 293 SH   DFND 21 0 0 293
FLUOR CORP NEW COM 343412102 221 4,322 SH   DFND 23 372 0 3,950
FLUOR CORP NEW COM 343412102 40 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 13,893 270,731 SH   DFND   270,504 0 227
FLUSHING FINL CORP COM 343873105 21 910 SH   DFND 2 910 0 0
FLUSHING FINL CORP COM 343873105 108 4,568 SH   DFND 6 0 0 4,568
FLUSHING FINL CORP COM 343873105 109 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 153 6,482 SH   DFND   6,482 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 272 23,528 SH   DFND   13,928 0 9,600
FMC TECHNOLOGIES INC COM 30249U101 38 1,300 SH   DFND 1 0 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 531 17,929 SH   DFND 2 17,929 0 0
FMC TECHNOLOGIES INC COM 30249U101 16,747 564,458 SH   DFND 6 477,280 0 87,178
FMC TECHNOLOGIES INC COM 30249U101 989 33,362 SH   DFND 10 33,362 0 0
FMC TECHNOLOGIES INC COM 30249U101 45,532 1,534,624 SH   DFND   959,337 0 575,287
FNB CORP PA COM 302520101 325 26,460 SH   DFND 1 20,660 0 5,800
FNB CORP PA COM 302520101 86 7,025 SH   DFND 2 3,985 0 3,040
FNB CORP PA COM 302520101 436 35,519 SH   DFND 6 0 0 35,519
FNB CORP PA COM 302520101 1,019 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 20,902 1,699,377 SH   DFND   1,699,377 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 185 20,002 SH   DFND 26 20,002 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 67 7,267 SH   DFND   7,267 0 0
FOGO DE CHAO INC COM 344177100 8 765 SH   DFND 6 0 0 765
FOGO DE CHAO INC COM 344177100 0 16 SH   DFND   16 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 249 2,707 SH   DFND 2 2,707 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,679 72,575 SH   DFND 6 67,575 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,386 330,140 SH   DFND 10 285,440 0 44,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165 1,800 SH   DFND   1,500 0 300
FONAR CORP COM NEW 344437405 952 46,369 SH   DFND   46,369 0 0
FOOT LOCKER INC COM 344849104 1,205 17,800 SH   DFND 2 16,129 0 1,671
FOOT LOCKER INC COM 344849104 10,390 153,438 SH   DFND 6 78,532 0 74,906
FOOT LOCKER INC COM 344849104 1,795 26,517 SH   DFND 10 24,115 0 2,402
FOOT LOCKER INC COM 344849104 933 13,790 SH   DFND 26 13,790 0 0
FOOT LOCKER INC COM 344849104 39,231 579,316 SH   DFND   349,648 0 229,668
FORD MTR CO DEL COM PAR $0.01 345370860 1,125 93,257 SH   DFND 1 34,150 0 59,107
FORD MTR CO DEL COM PAR $0.01 345370860 1,009 83,675 SH   DFND 2 62,980 0 20,695
FORD MTR CO DEL COM PAR $0.01 345370860 97 8,100 SH Put DFND 2 8,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,599 2,369,507 SH   DFND 6 854,161 0 1,515,346
FORD MTR CO DEL COM PAR $0.01 345370860 30,538 2,530,113 SH   DFND 10 2,348,598 0 181,515
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH   DFND 20 0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 603 50,000 SH   DFND 26 50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112,283 9,302,730 SH   DFND   8,563,017 0 739,713
FORD MTR CO DEL COM PAR $0.01 345370860 99 8,237 SH Put DFND   8,237 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 142 SH Call DFND   142 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 256 67,400 SH   DFND   67,400 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 273 235,000 PRN   DFND   235,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,927 7,174,000 PRN   DFND   7,174,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 55 2,400 SH   DFND 1 2,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1 63 SH   DFND 2 63 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 96 4,188 SH   DFND 6 0 0 4,188
FOREST CITY RLTY TR INC COM CL A 345605109 119 5,187 SH   DFND 10 5,187 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,327 273,554 SH   DFND   273,554 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 0 14 SH   DFND   14 0 0
FORESTAR GROUP INC COM 346233109 15 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 179 15,322 SH   DFND 2 12,722 0 2,600
FORESTAR GROUP INC COM 346233109 65 5,623 SH   DFND 6 0 0 5,623
FORESTAR GROUP INC COM 346233109 705 60,287 SH   DFND   60,287 0 0
FORMFACTOR INC COM 346375108 16 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 0 4 SH   DFND 2 4 0 0
FORMFACTOR INC COM 346375108 124 11,514 SH   DFND 6 0 0 11,514
FORMFACTOR INC COM 346375108 813 74,962 SH   DFND   74,962 0 0
FORRESTER RESH INC COM 346563109 0 4 SH   DFND 2 4 0 0
FORRESTER RESH INC COM 346563109 62 1,619 SH   DFND 6 0 0 1,619
FORRESTER RESH INC COM 346563109 615 15,828 SH   DFND   15,828 0 0
FORTINET INC COM 34959E109 25 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 14,671 397,291 SH   DFND 2 395,238 0 2,053
FORTINET INC COM 34959E109 1,056 28,613 SH   DFND 6 0 0 28,613
FORTINET INC COM 34959E109 126 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 142 3,871 SH   DFND 26 3,871 0 0
FORTINET INC COM 34959E109 1,698 45,988 SH   DFND 33 45,988 0 0
FORTINET INC COM 34959E109 20,491 554,883 SH   DFND   548,583 0 6,300
FORTIVE CORP COM 34959J108 1,527 30,000 SH   DFND 1 24,805 0 5,195
FORTIVE CORP COM 34959J108 196 3,859 SH   OTR 1 1,672 0 2,187
FORTIVE CORP COM 34959J108 21,351 419,473 SH   DFND 2 419,242 0 231
FORTIVE CORP COM 34959J108 18,892 371,174 SH   DFND 6 248,587 0 122,587
FORTIVE CORP COM 34959J108 10,085 198,143 SH   DFND 10 45,777 0 152,366
FORTIVE CORP COM 34959J108 107 2,115 SH   DFND 20 2,015 0 100
FORTIVE CORP COM 34959J108 9 196 SH   DFND 21 196 0 0
FORTIVE CORP COM 34959J108 36 721 SH   OTR 21 0 0 721
FORTIVE CORP COM 34959J108 128 2,526 SH   DFND 23 1,871 0 655
FORTIVE CORP COM 34959J108 295 5,802 SH   OTR 23 2,575 0 3,227
FORTIVE CORP COM 34959J108 20,294 398,706 SH   DFND   327,781 0 70,925
FORTIVE CORP COM 34959J108 67 1,333 SH   OTR   0 337 996
FORTRESS BIOTECH INC COM 34960Q109 0 1 SH   DFND 2 1 0 0
FORTRESS BIOTECH INC COM 34960Q109 16 5,607 SH   DFND 6 0 0 5,607
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,563 316,400 SH   DFND   316,400 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 83 6,700 SH   DFND 1 6,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 348 27,827 SH   DFND   27,827 0 0
FORTUNA SILVER MINES INC COM 349915108 4,702 649,500 SH   DFND 2 649,500 0 0
FORTUNA SILVER MINES INC COM 349915108 7,599 1,049,653 SH   DFND   1,049,653 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2,703 SH   DFND 2 2,703 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,176 54,668 SH   DFND 6 10,965 0 43,703
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,347 126,457 SH   DFND 10 22,119 0 104,338
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,701 425,156 SH   DFND   371,422 0 53,734
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 263 13,274 SH   DFND 2 13,274 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 199 10,059 SH   DFND 6 0 0 10,059
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 172 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25,169 1,267,351 SH   DFND   1,173,741 0 93,610
FORWARD AIR CORP COM 349853101 47 1,095 SH   DFND 2 1,095 0 0
FORWARD AIR CORP COM 349853101 214 4,969 SH   DFND 6 0 0 4,969
FORWARD AIR CORP COM 349853101 5,807 134,248 SH   DFND 10 38,442 0 95,806
FORWARD AIR CORP COM 349853101 4,149 95,926 SH   DFND   75,146 0 20,780
FOSSIL GROUP INC COM 34988V106 50 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 200 7,205 SH   DFND 2 7,205 0 0
FOSSIL GROUP INC COM 34988V106 319 11,503 SH   DFND 6 4,500 0 7,003
FOSSIL GROUP INC COM 34988V106 277 10,000 SH   DFND 10 10,000 0 0
FOSSIL GROUP INC COM 34988V106 363 13,102 SH   DFND   13,102 0 0
FOUNDATION MEDICINE INC COM 350465100 4 200 SH   DFND 2 200 0 0
FOUNDATION MEDICINE INC COM 350465100 51 2,213 SH   DFND 6 0 0 2,213
FOUNDATION MEDICINE INC COM 350465100 193 8,287 SH   DFND   5,387 0 2,900
FOUR CORNERS PPTY TR INC COM 35086T109 55 2,591 SH   DFND 1 1,763 0 828
FOUR CORNERS PPTY TR INC COM 35086T109 0 45 SH   DFND 2 45 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,618 122,783 SH   DFND 6 112,698 0 10,085
FOUR CORNERS PPTY TR INC COM 35086T109 50,051 2,346,522 SH   DFND 11 2,045,527 0 300,995
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 23 SH   OTR 20 0 0 23
FOUR CORNERS PPTY TR INC COM 35086T109 5 281 SH   DFND 23 281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 285 SH   OTR 23 0 0 285
FOUR CORNERS PPTY TR INC COM 35086T109 7,792 365,348 SH   DFND   360,848 0 4,500
FOX FACTORY HLDG CORP COM 35138V102 0 11 SH   DFND 2 11 0 0
FOX FACTORY HLDG CORP COM 35138V102 84 3,682 SH   DFND 6 0 0 3,682
FOX FACTORY HLDG CORP COM 35138V102 5,636 245,399 SH   DFND 10 126,815 0 118,584
FOX FACTORY HLDG CORP COM 35138V102 2,307 100,470 SH   DFND   20,418 0 80,052
FRANCESCAS HLDGS CORP COM 351793104 0 17 SH   DFND 2 17 0 0
FRANCESCAS HLDGS CORP COM 351793104 102 6,637 SH   DFND 6 0 0 6,637
FRANCESCAS HLDGS CORP COM 351793104 10,317 668,694 SH   DFND   43,897 0 624,797
FRANCO NEVADA CORP COM 351858105 4,871 69,723 SH   DFND 2 69,723 0 0
FRANCO NEVADA CORP COM 351858105 3,162 45,266 SH   DFND 6 8,913 0 36,353
FRANCO NEVADA CORP COM 351858105 10,687 152,957 SH   DFND 10 2,000 0 150,957
FRANCO NEVADA CORP COM 351858105 112,921 1,616,166 SH   DFND   1,387,460 0 228,706
FRANKLIN COVEY CO COM 353469109 29 1,678 SH   DFND 6 0 0 1,678
FRANKLIN COVEY CO COM 353469109 1 72 SH   DFND   72 0 0
FRANKLIN ELEC INC COM 353514102 32 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 0 18 SH   DFND 2 18 0 0
FRANKLIN ELEC INC COM 353514102 5,782 142,036 SH   DFND 6 87,866 0 54,170
FRANKLIN ELEC INC COM 353514102 325 8,000 SH   DFND 10 8,000 0 0
FRANKLIN ELEC INC COM 353514102 2,287 56,196 SH   DFND   34,896 0 21,300
FRANKLIN FINL NETWORK INC COM 35352P104 17 460 SH   DFND 2 460 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 57 1,540 SH   DFND 6 0 0 1,540
FRANKLIN FINL NETWORK INC COM 35352P104 84 2,265 SH   DFND   2,265 0 0
FRANKLIN RES INC COM 354613101 617 17,358 SH   DFND 1 17,358 0 0
FRANKLIN RES INC COM 354613101 2,600 73,108 SH   DFND 2 71,267 0 1,841
FRANKLIN RES INC COM 354613101 2 74 SH Call DFND 2 74 0 0
FRANKLIN RES INC COM 354613101 5,523 155,292 SH   DFND 6 55,809 0 99,483
FRANKLIN RES INC COM 354613101 2,130 59,903 SH   DFND 10 59,903 0 0
FRANKLIN RES INC COM 354613101 32 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 181 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 466 13,106 SH   DFND 26 13,106 0 0
FRANKLIN RES INC COM 354613101 15,905 447,173 SH   DFND   447,173 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 349 27,712 SH   DFND 2 26,459 0 1,253
FRANKLIN STREET PPTYS CORP COM 35471R106 220 17,500 SH   DFND 6 0 0 17,500
FRANKLIN STREET PPTYS CORP COM 35471R106 1,044 82,900 SH   DFND 10 82,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,779 141,208 SH   DFND   133,708 0 7,500
FRANKS INTL N V COM N33462107 28 2,185 SH   DFND 2 2,185 0 0
FRANKS INTL N V COM N33462107 8 647 SH   DFND 6 0 0 647
FRANKS INTL N V COM N33462107 123 9,504 SH   DFND 10 9,504 0 0
FRANKS INTL N V COM N33462107 518 39,876 SH   DFND   3,969 0 35,907
FREDS INC CL A 356108100 0 17 SH   DFND 2 17 0 0
FREDS INC CL A 356108100 52 5,810 SH   DFND 6 0 0 5,810
FREDS INC CL A 356108100 112 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 874 96,542 SH   DFND   96,542 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212 19,604 SH   DFND 1 12,404 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 16,267 1,497,973 SH   DFND 2 1,483,241 0 14,732
FREEPORT-MCMORAN INC CL B 35671D857 233 21,500 SH Put DFND 2 21,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 2,949 SH Call DFND 2 2,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,013 461,626 SH   DFND 6 124,633 0 336,993
FREEPORT-MCMORAN INC CL B 35671D857 1,907 175,654 SH   DFND 10 175,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 412 SH   DFND 20 312 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 151 13,934 SH   OTR 23 500 0 13,434
FREEPORT-MCMORAN INC CL B 35671D857 217 20,000 SH   DFND 26 20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,321 4,817,779 SH   DFND   4,798,809 0 18,970
FREEPORT-MCMORAN INC CL B 35671D857 180 16,600 SH   OTR   0 8,600 8,000
FREIGHTCAR AMER INC COM 357023100 2 200 SH   DFND 2 200 0 0
FREIGHTCAR AMER INC COM 357023100 28 1,948 SH   DFND 6 0 0 1,948
FREIGHTCAR AMER INC COM 357023100 1,060 73,748 SH   DFND   46,548 0 27,200
FREQUENCY ELECTRS INC COM 358010106 1 148 SH   DFND 2 148 0 0
FREQUENCY ELECTRS INC COM 358010106 29 2,817 SH   DFND   2,817 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,090 47,762 SH   DFND   46,178 0 1,584
FRESH DEL MONTE PRODUCE INC ORD G36738105 517 8,633 SH   DFND 1 6,708 0 1,925
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 104 SH   DFND 2 104 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,732 28,931 SH   DFND 6 18,124 0 10,807
FRESH DEL MONTE PRODUCE INC ORD G36738105 527 8,800 SH   DFND 10 1,300 0 7,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,500 125,213 SH   DFND   112,169 0 13,044
FRESHPET INC COM 358039105 0 1 SH   DFND 2 1 0 0
FRESHPET INC COM 358039105 31 3,674 SH   DFND 6 0 0 3,674
FRESHPET INC COM 358039105 213 24,674 SH   DFND   23,674 0 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 172 41,489 SH   DFND 1 7,275 0 34,214
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,077 SH   OTR 1 564 0 513
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,955 1,191,262 SH   DFND 2 1,191,262 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,320 557,835 SH   DFND 6 82,459 0 475,376
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,473 2,277,185 SH   DFND 10 2,277,185 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 7,250 SH   DFND 23 7,250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,485 SH   OTR 23 0 0 1,485
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 25,136 SH   DFND 26 25,136 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31,179 7,495,102 SH   DFND   7,467,402 0 27,700
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,353 16,126 SH   DFND 2 16,126 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,660 115,133 SH   DFND   98,158 0 16,975
FRONTLINE LTD SHS NEW G3682E192 1,494 208,502 SH   DFND 2 208,502 0 0
FRONTLINE LTD SHS NEW G3682E192 1,392 194,162 SH   DFND 6 136,998 0 57,164
FRONTLINE LTD SHS NEW G3682E192 279 39,041 SH   DFND   10,368 0 28,673
FRP HLDGS INC COM 30292L107 21 700 SH   DFND 1 700 0 0
FRP HLDGS INC COM 30292L107 2 69 SH   DFND 2 69 0 0
FRP HLDGS INC COM 30292L107 32 1,033 SH   DFND 6 0 0 1,033
FRP HLDGS INC COM 30292L107 0 7 SH   DFND   7 0 0
FS BANCORP INC COM 30263Y104 1 36 SH   DFND 2 36 0 0
FS BANCORP INC COM 30263Y104 132 4,555 SH   DFND   4,255 0 300
FS INVT CORP COM 302635107 2,177 229,913 SH   DFND   212,513 0 17,400
FTD COS INC COM 30281V108 36 1,760 SH   DFND 2 1,760 0 0
FTD COS INC COM 30281V108 59 2,869 SH   DFND 6 0 0 2,869
FTD COS INC COM 30281V108 18 920 SH   DFND 10 920 0 0
FTD COS INC COM 30281V108 780 37,957 SH   DFND   22,636 0 15,321
FTI CONSULTING INC COM 302941109 0 4 SH   DFND 2 4 0 0
FTI CONSULTING INC COM 302941109 311 6,982 SH   DFND 6 0 0 6,982
FTI CONSULTING INC COM 302941109 7,566 169,807 SH   DFND 10 47,205 0 122,602
FTI CONSULTING INC COM 302941109 2,412 54,150 SH   DFND   46,895 0 7,255
FUEL TECH INC COM 359523107 17 12,273 SH   DFND   12,273 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 1 SH   DFND 2 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 26 4,809 SH   DFND 6 0 0 4,809
FUELCELL ENERGY INC COM NEW 35952H502 0 86 SH   DFND   86 0 0
FULL HOUSE RESORTS INC COM 359678109 22 12,779 SH   DFND   12,779 0 0
FULLER H B CO COM 359694106 147 3,177 SH   DFND 2 3,177 0 0
FULLER H B CO COM 359694106 393 8,471 SH   DFND 6 0 0 8,471
FULLER H B CO COM 359694106 6,116 131,622 SH   DFND   49,734 0 81,888
FULTON FINL CORP PA COM 360271100 15 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 99 6,879 SH   DFND 2 6,879 0 0
FULTON FINL CORP PA COM 360271100 423 29,178 SH   DFND 6 0 0 29,178
FULTON FINL CORP PA COM 360271100 136 9,400 SH   DFND 10 9,400 0 0
FULTON FINL CORP PA COM 360271100 1,438 99,057 SH   DFND   98,972 0 85
FUTUREFUEL CORPORATION COM 36116M106 20 1,819 SH   DFND 2 1,819 0 0
FUTUREFUEL CORPORATION COM 36116M106 46 4,104 SH   DFND 6 0 0 4,104
FUTUREFUEL CORPORATION COM 36116M106 67 6,000 SH   DFND 10 6,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 380 33,734 SH   DFND   33,734 0 0
FXCM INC CL A NEW 302693205 144 16,427 SH   DFND   1 0 16,426
G & K SVCS INC CL A 361268105 0 9 SH   DFND 2 9 0 0
G & K SVCS INC CL A 361268105 314 3,289 SH   DFND 6 0 0 3,289
G & K SVCS INC CL A 361268105 2,271 23,793 SH   DFND 10 2,200 0 21,593
G & K SVCS INC CL A 361268105 42,393 443,962 SH   DFND   245,571 0 198,391
G-III APPAREL GROUP LTD COM 36237H101 1,947 66,821 SH   DFND 2 66,821 0 0
G-III APPAREL GROUP LTD COM 36237H101 210 7,232 SH   DFND 6 0 0 7,232
G-III APPAREL GROUP LTD COM 36237H101 2,548 87,422 SH   DFND   35,822 0 51,600
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 5 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 21 3,042 SH   DFND 2 3,042 0 0
GAIA INC NEW CL A 36269P104 8 1,147 SH   DFND 6 0 0 1,147
GAIA INC NEW CL A 36269P104 167 23,314 SH   DFND   23,314 0 0
GAIN CAP HLDGS INC COM 36268W100 0 1 SH   DFND 2 1 0 0
GAIN CAP HLDGS INC COM 36268W100 37 6,133 SH   DFND 6 0 0 6,133
GAIN CAP HLDGS INC COM 36268W100 37 6,100 SH   DFND 10 6,100 0 0
GAIN CAP HLDGS INC COM 36268W100 4 764 SH   DFND   764 0 0
GALAPAGOS NV SPON ADR 36315X101 646 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 708 10,950 SH   DFND 26 10,950 0 0
GALAPAGOS NV SPON ADR 36315X101 2,973 45,990 SH   DFND   45,990 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND   2 0 0
GALENA BIOPHARMA INC COM 363256108 0 8 SH   DFND 2 8 0 0
GALENA BIOPHARMA INC COM 363256108 12 35,447 SH   DFND 6 0 0 35,447
GALENA BIOPHARMA INC COM 363256108 0 17 SH   DFND   17 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,601 51,135 SH   DFND 2 51,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,665 150,681 SH   DFND 6 93,000 0 57,681
GALLAGHER ARTHUR J & CO COM 363576109 24,710 485,765 SH   DFND 10 295,236 0 190,529
GALLAGHER ARTHUR J & CO COM 363576109 24,817 487,854 SH   DFND   487,854 0 0
GAMCO INVESTORS INC CL A COM 361438104 28 1,003 SH   DFND 2 1,003 0 0
GAMCO INVESTORS INC CL A COM 361438104 20 723 SH   DFND 6 0 0 723
GAMCO INVESTORS INC CL A COM 361438104 1 36 SH   DFND   36 0 0
GAMESTOP CORP NEW CL A 36467W109 736 26,682 SH   DFND 1 22,520 0 4,162
GAMESTOP CORP NEW CL A 36467W109 3,080 111,663 SH   DFND 2 111,663 0 0
GAMESTOP CORP NEW CL A 36467W109 3,819 138,422 SH   DFND 6 64,548 0 73,874
GAMESTOP CORP NEW CL A 36467W109 1,568 56,868 SH   DFND 10 24,168 0 32,700
GAMESTOP CORP NEW CL A 36467W109 6 230 SH   OTR 21 0 0 230
GAMESTOP CORP NEW CL A 36467W109 10 395 SH   DFND 23 395 0 0
GAMESTOP CORP NEW CL A 36467W109 16,563 600,362 SH   DFND   547,950 0 52,412
GAMING & LEISURE PPTYS INC COM 36467J108 99 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,654 SH   DFND 2 64 0 1,590
GAMING & LEISURE PPTYS INC COM 36467J108 114 3,432 SH   DFND 6 0 0 3,432
GAMING & LEISURE PPTYS INC COM 36467J108 11,065 330,809 SH   DFND 10 111,391 0 219,418
GAMING & LEISURE PPTYS INC COM 36467J108 12,874 384,902 SH   DFND   353,662 0 31,240
GANNETT CO INC COM 36473H104 2 200 SH   DFND 1 200 0 0
GANNETT CO INC COM 36473H104 0 58 SH   DFND 2 58 0 0
GANNETT CO INC COM 36473H104 304 26,117 SH   DFND 6 6,497 0 19,620
GANNETT CO INC COM 36473H104 148 12,800 SH   DFND 10 12,800 0 0
GANNETT CO INC COM 36473H104 6,610 567,905 SH   DFND   548,178 0 19,727
GAP INC DEL COM 364760108 127 5,733 SH   DFND 1 5,733 0 0
GAP INC DEL COM 364760108 2,524 113,526 SH   DFND 2 113,526 0 0
GAP INC DEL COM 364760108 7,242 325,663 SH   DFND 6 217,262 0 108,401
GAP INC DEL COM 364760108 3,379 151,977 SH   DFND 10 92,381 0 59,596
GAP INC DEL COM 364760108 2 100 SH Put DFND   100 0 0
GAP INC DEL COM 364760108 2 100 SH Call DFND   100 0 0
GAP INC DEL COM 364760108 24,317 1,093,415 SH   DFND   1,093,415 0 0
GARMIN LTD SHS H2906T109 270 5,620 SH   DFND 1 5,620 0 0
GARMIN LTD SHS H2906T109 655 13,618 SH   DFND 2 13,283 0 335
GARMIN LTD SHS H2906T109 8,550 177,730 SH   DFND 6 114,724 0 63,006
GARMIN LTD SHS H2906T109 8,439 175,425 SH   DFND 10 173,025 0 2,400
GARMIN LTD SHS H2906T109 26,978 560,775 SH   DFND   466,155 0 94,620
GARTNER INC COM 366651107 95 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 183 2,071 SH   DFND 2 1,492 0 579
GARTNER INC COM 366651107 2,796 31,619 SH   DFND 6 2,005 0 29,614
GARTNER INC COM 366651107 194 2,200 SH   DFND 10 2,200 0 0
GARTNER INC COM 366651107 459 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 574 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 31,059 351,154 SH   DFND   316,263 0 34,891
GAS NAT INC COM 367204104 214 27,912 SH   DFND   27,912 0 0
GASLOG LTD SHS G37585109 0 1 SH   DFND 2 1 0 0
GASLOG LTD SHS G37585109 99 6,853 SH   DFND 6 0 0 6,853
GASLOG LTD SHS G37585109 160 11,024 SH   DFND   12 0 11,012
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 236 10,862 SH   DFND   10,862 0 0
GASTAR EXPL INC NEW COM 36729W202 23 27,900 SH   DFND 1 27,900 0 0
GATX CORP COM 361448103 51 1,147 SH   DFND 2 1,147 0 0
GATX CORP COM 361448103 306 6,881 SH   DFND 6 0 0 6,881
GATX CORP COM 361448103 1 27 SH   DFND 20 27 0 0
GATX CORP COM 361448103 3,583 80,446 SH   DFND   76,086 0 4,360
GAZIT GLOBE LTD SHS M4793C102 162 15,722 SH   DFND   15,722 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 6 SH   DFND 2 6 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 337 11,928 SH   DFND 6 0 0 11,928
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8,092 285,739 SH   DFND   141,698 0 144,041
GDL FUND COM SH BEN IT 361570104 40 4,100 SH   DFND 2 0 0 4,100
GEE GROUP INC COM 36165A102 36 7,000 SH   DFND   7,000 0 0
GENCOR INDS INC COM 368678108 15 1,273 SH   DFND 6 0 0 1,273
GENCOR INDS INC COM 368678108 532 44,454 SH   DFND   44,454 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 2 1 0 0
GENER8 MARITIME INC COM Y26889108 33 6,458 SH   DFND 6 0 0 6,458
GENER8 MARITIME INC COM Y26889108 0 59 SH   DFND   59 0 0
GENERAC HLDGS INC COM 368736104 15,098 415,944 SH   DFND 2 414,704 0 1,240
GENERAC HLDGS INC COM 368736104 402 11,085 SH   DFND 6 0 0 11,085
GENERAC HLDGS INC COM 368736104 36 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 4,989 137,454 SH   DFND   316 0 137,138
GENERAL CABLE CORP DEL NEW COM 369300108 12 824 SH   DFND 2 824 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 121 8,124 SH   DFND 6 0 0 8,124
GENERAL CABLE CORP DEL NEW COM 369300108 509 34,000 SH   DFND 10 34,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,084 339,435 SH   DFND   334,435 0 5,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 31,203 46,615,000 PRN   DFND   45,440,000 0 1,175,000
GENERAL COMMUNICATION INC CL A 369385109 41 3,027 SH   DFND 2 3,027 0 0
GENERAL COMMUNICATION INC CL A 369385109 65 4,763 SH   DFND 6 0 0 4,763
GENERAL COMMUNICATION INC CL A 369385109 763 55,506 SH   DFND   45,706 0 9,800
GENERAL DYNAMICS CORP COM 369550108 910 5,866 SH   DFND 1 4,866 0 1,000
GENERAL DYNAMICS CORP COM 369550108 2,033 13,108 SH   DFND 2 11,913 0 1,195
GENERAL DYNAMICS CORP COM 369550108 8,937 57,605 SH   DFND 6 0 0 57,605
GENERAL DYNAMICS CORP COM 369550108 29,014 186,998 SH   DFND 10 140,616 0 46,382
GENERAL DYNAMICS CORP COM 369550108 217 1,400 SH   OTR 21 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 535 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 747 4,820 SH   OTR 23 500 0 4,320
GENERAL DYNAMICS CORP COM 369550108 58 380 SH Call DFND   380 0 0
GENERAL DYNAMICS CORP COM 369550108 31 205 SH Put DFND   205 0 0
GENERAL DYNAMICS CORP COM 369550108 35,167 226,654 SH   DFND   226,454 0 200
GENERAL ELECTRIC CO COM 369604103 50,381 1,700,943 SH   DFND 1 869,725 0 831,218
GENERAL ELECTRIC CO COM 369604103 10,013 338,053 SH   OTR 1 49,352 0 288,701
GENERAL ELECTRIC CO COM 369604103 565,529 19,092,832 SH   DFND 2 19,089,511 0 3,321
GENERAL ELECTRIC CO COM 369604103 1,160 39,184 SH Call DFND 2 39,184 0 0
GENERAL ELECTRIC CO COM 369604103 325 10,979 SH Put DFND 2 10,979 0 0
GENERAL ELECTRIC CO COM 369604103 176,887 5,971,883 SH   DFND 6 2,726,163 0 3,245,720
GENERAL ELECTRIC CO COM 369604103 166,630 5,625,609 SH   DFND 10 3,126,926 0 2,498,683
GENERAL ELECTRIC CO COM 369604103 1,239 41,858 SH   DFND 19 41,858 0 0
GENERAL ELECTRIC CO COM 369604103 3,826 129,196 SH   DFND 20 59,868 3,120 66,208
GENERAL ELECTRIC CO COM 369604103 1,445 48,814 SH   OTR 20 16,459 0 32,355
GENERAL ELECTRIC CO COM 369604103 2,144 72,387 SH   DFND 21 70,297 0 2,090
GENERAL ELECTRIC CO COM 369604103 1,724 58,216 SH   OTR 21 1,300 0 56,916
GENERAL ELECTRIC CO COM 369604103 31,958 1,078,941 SH   DFND 23 1,037,396 0 41,545
GENERAL ELECTRIC CO COM 369604103 28,565 964,398 SH   OTR 23 127,536 0 836,862
GENERAL ELECTRIC CO COM 369604103 195 6,604 SH   DFND 26 6,604 0 0
GENERAL ELECTRIC CO COM 369604103 361 12,198 SH   DFND 33 12,198 0 0
GENERAL ELECTRIC CO COM 369604103 299,652 10,116,545 SH   DFND   7,563,591 0 2,552,954
GENERAL ELECTRIC CO COM 369604103 2,787 94,101 SH Put DFND   94,101 0 0
GENERAL ELECTRIC CO COM 369604103 689 23,267 SH Call DFND   23,267 0 0
GENERAL ELECTRIC CO COM 369604103 20,712 699,263 SH   OTR   0 286,666 412,597
GENERAL GROWTH PPTYS INC NEW COM 370023103 144 5,231 SH   DFND 1 4,381 0 850
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,379 376,057 SH   DFND 2 376,057 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,969 433,684 SH   DFND 6 283,028 0 150,656
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,262 81,983 SH   DFND 10 81,983 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 153,369 5,556,880 SH   DFND 11 3,736,778 0 1,820,102
GENERAL GROWTH PPTYS INC NEW COM 370023103 42,127 1,526,368 SH   DFND   1,526,368 0 0
GENERAL MLS INC COM 370334104 1,697 26,574 SH   DFND 1 17,304 0 9,270
GENERAL MLS INC COM 370334104 38 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 664 10,408 SH   DFND 2 10,292 0 116
GENERAL MLS INC COM 370334104 786 12,308 SH Call DFND 2 12,308 0 0
GENERAL MLS INC COM 370334104 28,873 451,993 SH   DFND 6 255,585 0 196,408
GENERAL MLS INC COM 370334104 26,302 411,741 SH   DFND 10 286,217 0 125,524
GENERAL MLS INC COM 370334104 44 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 458 7,176 SH   DFND 23 7,176 0 0
GENERAL MLS INC COM 370334104 1,208 18,914 SH   OTR 23 3,600 0 15,314
GENERAL MLS INC COM 370334104 1,543 24,156 SH   DFND 26 24,156 0 0
GENERAL MLS INC COM 370334104 106,201 1,662,509 SH   DFND   1,661,082 0 1,427
GENERAL MLS INC COM 370334104 127 2,000 SH   OTR   0 0 2,000
GENERAL MOLY INC COM 370373102 40 146,269 SH   DFND   146,269 0 0
GENERAL MTRS CO COM 37045V100 1,826 57,489 SH   DFND 1 39,673 0 17,816
GENERAL MTRS CO COM 37045V100 150 4,741 SH   OTR 1 2,375 0 2,366
GENERAL MTRS CO COM 37045V100 492 15,510 SH Put DFND 2 15,510 0 0
GENERAL MTRS CO COM 37045V100 587 18,502 SH Call DFND 2 18,502 0 0
GENERAL MTRS CO COM 37045V100 616 19,410 SH   DFND 2 12,323 0 7,087
GENERAL MTRS CO COM 37045V100 26,914 847,180 SH   DFND 6 360,626 0 486,554
GENERAL MTRS CO COM 37045V100 26,902 846,788 SH   DFND 10 707,265 0 139,523
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 19 624 SH   DFND 23 624 0 0
GENERAL MTRS CO COM 37045V100 19 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 794 25,000 SH   DFND 26 25,000 0 0
GENERAL MTRS CO COM 37045V100 4,004 126,040 SH   DFND 33 126,040 0 0
GENERAL MTRS CO COM 37045V100 121,894 3,836,771 SH   DFND   3,587,609 0 249,162
GENERAL MTRS CO COM 37045V100 50 1,600 SH Put DFND   1,600 0 0
GENERAL MTRS CO COM 37045V100 35 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 0 11 SH   DFND 2 11 0 0
GENESCO INC COM 371532102 187 3,441 SH   DFND 6 0 0 3,441
GENESCO INC COM 371532102 754 13,858 SH   DFND 10 1,700 0 12,158
GENESCO INC COM 371532102 1,209 22,202 SH   DFND   22,202 0 0
GENESEE & WYO INC CL A 371559105 2 30 SH   DFND 1 30 0 0
GENESEE & WYO INC CL A 371559105 2,452 35,571 SH   DFND 2 35,571 0 0
GENESEE & WYO INC CL A 371559105 71 1,037 SH   DFND 6 0 0 1,037
GENESEE & WYO INC CL A 371559105 86 1,257 SH   DFND 10 1,257 0 0
GENESEE & WYO INC CL A 371559105 3,136 45,489 SH   DFND   45,489 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 273 7,200 SH   DFND 2 0 0 7,200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,135 187,929 SH   DFND   187,929 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 2 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 16 6,156 SH   DFND 6 0 0 6,156
GENESIS HEALTHCARE INC CL A COM 37185X106 0 19 SH   DFND   19 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 400 SH   DFND   0 0 400
GENIE ENERGY LTD CL B 372284208 25 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 11 2,006 SH   DFND 6 0 0 2,006
GENIE ENERGY LTD CL B 372284208 0 2 SH   DFND   2 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 2 1 0 0
GENMARK DIAGNOSTICS INC COM 372309104 78 6,635 SH   DFND 6 0 0 6,635
GENMARK DIAGNOSTICS INC COM 372309104 964 81,700 SH   DFND 10 0 0 81,700
GENMARK DIAGNOSTICS INC COM 372309104 846 71,736 SH   DFND   63,436 0 8,300
GENOCEA BIOSCIENCES INC COM 372427104 42 8,356 SH   DFND 26 8,356 0 0
GENOCEA BIOSCIENCES INC COM 372427104 11 2,200 SH   DFND   0 0 2,200
GENOMIC HEALTH INC COM 37244C101 115 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 0 1 SH   DFND 2 1 0 0
GENOMIC HEALTH INC COM 37244C101 88 3,073 SH   DFND 6 0 0 3,073
GENOMIC HEALTH INC COM 37244C101 1,317 45,540 SH   DFND   44,640 0 900
GENPACT LIMITED SHS G3922B107 318 13,284 SH   DFND 2 11,694 0 1,590
GENPACT LIMITED SHS G3922B107 66 2,757 SH   DFND 6 0 0 2,757
GENPACT LIMITED SHS G3922B107 83 3,480 SH   DFND 10 3,480 0 0
GENPACT LIMITED SHS G3922B107 6,519 272,202 SH   DFND   246,636 0 25,566
GENTEX CORP COM 371901109 45 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 124 7,107 SH   DFND 2 7,107 0 0
GENTEX CORP COM 371901109 91 5,193 SH   DFND 6 0 0 5,193
GENTEX CORP COM 371901109 863 49,154 SH   DFND 10 49,154 0 0
GENTEX CORP COM 371901109 11,837 674,109 SH   DFND   443,155 0 230,954
GENTHERM INC COM 37253A103 530 16,880 SH   DFND 1 13,380 0 3,500
GENTHERM INC COM 37253A103 2,592 82,512 SH   DFND 2 82,354 0 158
GENTHERM INC COM 37253A103 191 6,087 SH   DFND 6 0 0 6,087
GENTHERM INC COM 37253A103 6,888 219,255 SH   DFND 10 102,998 0 116,257
GENTHERM INC COM 37253A103 2,373 75,531 SH   DFND   62,162 0 13,369
GENUINE PARTS CO COM 372460105 544 5,417 SH   DFND 2 4,772 0 645
GENUINE PARTS CO COM 372460105 68,985 686,760 SH   DFND 6 612,662 0 74,098
GENUINE PARTS CO COM 372460105 2,848 28,354 SH   DFND 10 26,954 0 1,400
GENUINE PARTS CO COM 372460105 1,096 10,918 SH   DFND 19 10,918 0 0
GENUINE PARTS CO COM 372460105 23 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 29,572 294,405 SH   DFND   294,405 0 0
GENWORTH FINL INC COM CL A 37247D106 45 9,200 SH   DFND 1 9,200 0 0
GENWORTH FINL INC COM CL A 37247D106 56 11,303 SH   DFND 2 10,218 0 1,085
GENWORTH FINL INC COM CL A 37247D106 423 85,378 SH   DFND 6 0 0 85,378
GENWORTH FINL INC COM CL A 37247D106 3,636 733,070 SH   DFND   733,070 0 0
GEO GROUP INC NEW COM 36162J106 718 30,230 SH   DFND 1 3,930 0 26,300
GEO GROUP INC NEW COM 36162J106 8 367 SH   DFND 2 367 0 0
GEO GROUP INC NEW COM 36162J106 297 12,525 SH   DFND 6 0 0 12,525
GEO GROUP INC NEW COM 36162J106 701 29,500 SH   DFND 10 29,500 0 0
GEO GROUP INC NEW COM 36162J106 2,571 108,134 SH   DFND   100,546 0 7,588
GEOPARK LTD USD SHS G38327105 30 9,332 SH   DFND   9,332 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,428 176,006 SH   DFND 2 176,006 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 2,100 SH   DFND 6 0 0 2,100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 331 16,993 SH   DFND   16,993 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 48 SH   DFND   48 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 2 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 90 2,335 SH   DFND 6 0 0 2,335
GERMAN AMERN BANCORP INC COM 373865104 4 109 SH   DFND   109 0 0
GERON CORP COM 374163103 33 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 0 6 SH   DFND 2 6 0 0
GERON CORP COM 374163103 56 25,184 SH   DFND 6 0 0 25,184
GERON CORP COM 374163103 30 13,500 SH   DFND 10 13,500 0 0
GERON CORP COM 374163103 1,123 497,236 SH   DFND   435,436 0 61,800
GETTY RLTY CORP NEW COM 374297109 71 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 0 13 SH   DFND 2 13 0 0
GETTY RLTY CORP NEW COM 374297109 103 4,311 SH   DFND 6 0 0 4,311
GETTY RLTY CORP NEW COM 374297109 848 35,446 SH   DFND 26 35,446 0 0
GETTY RLTY CORP NEW COM 374297109 1,554 64,954 SH   DFND   64,954 0 0
GEVO INC COM NEW 374396208 0 8 SH   DFND   8 0 0
GIBRALTAR INDS INC COM 374689107 0 16 SH   DFND 2 16 0 0
GIBRALTAR INDS INC COM 374689107 196 5,282 SH   DFND 6 0 0 5,282
GIBRALTAR INDS INC COM 374689107 5,082 136,821 SH   DFND 10 0 0 136,821
GIBRALTAR INDS INC COM 374689107 1,450 39,036 SH   DFND   36,736 0 2,300
GIGAMON INC COM 37518B102 175 3,200 SH   DFND 1 2,700 0 500
GIGAMON INC COM 37518B102 0 1 SH   DFND 2 1 0 0
GIGAMON INC COM 37518B102 297 5,422 SH   DFND 6 0 0 5,422
GIGAMON INC COM 37518B102 306 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 9,790 178,653 SH   DFND   178,404 0 249
GIGPEAK INC COM 37518Q109 0 2 SH   DFND 2 2 0 0
GIGPEAK INC COM 37518Q109 22 9,767 SH   DFND 6 0 0 9,767
GIGPEAK INC COM 37518Q109 0 1 SH   DFND   1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 87 17,913 SH   DFND   17,913 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,425 51,000 SH   DFND 2 51,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,037 895,795 SH   DFND 6 828,630 0 67,165
GILDAN ACTIVEWEAR INC COM 375916103 18,855 674,602 SH   DFND   340,752 0 333,850
GILEAD SCIENCES INC COM 375558103 32,145 406,293 SH   DFND 1 252,247 900 153,146
GILEAD SCIENCES INC COM 375558103 11,217 141,776 SH   OTR 1 20,264 0 121,512
GILEAD SCIENCES INC COM 375558103 194 2,455 SH Call DFND 2 2,455 0 0
GILEAD SCIENCES INC COM 375558103 288 3,649 SH Put DFND 2 3,649 0 0
GILEAD SCIENCES INC COM 375558103 13,414 169,542 SH   DFND 2 168,589 0 953
GILEAD SCIENCES INC COM 375558103 362,278 4,578,848 SH   DFND 6 3,686,029 0 892,819
GILEAD SCIENCES INC COM 375558103 158 2,000 SH Call DFND 6 2,000 0 0
GILEAD SCIENCES INC COM 375558103 147,586 1,865,356 SH   DFND 10 438,148 0 1,427,208
GILEAD SCIENCES INC COM 375558103 1,391 17,590 SH   DFND 19 17,590 0 0
GILEAD SCIENCES INC COM 375558103 3,423 43,273 SH   DFND 20 24,117 200 18,956
GILEAD SCIENCES INC COM 375558103 458 5,795 SH   OTR 20 745 0 5,050
GILEAD SCIENCES INC COM 375558103 1,888 23,871 SH   DFND 21 23,064 0 807
GILEAD SCIENCES INC COM 375558103 923 11,672 SH   OTR 21 1,200 0 10,472
GILEAD SCIENCES INC COM 375558103 12,333 155,888 SH   DFND 23 143,688 0 12,200
GILEAD SCIENCES INC COM 375558103 10,353 130,858 SH   OTR 23 37,250 0 93,608
GILEAD SCIENCES INC COM 375558103 5,871 74,204 SH   DFND 26 74,204 0 0
GILEAD SCIENCES INC COM 375558103 3,089 39,042 SH   DFND 33 39,042 0 0
GILEAD SCIENCES INC COM 375558103 163 2,065 SH Put DFND   2,065 0 0
GILEAD SCIENCES INC COM 375558103 219,668 2,776,401 SH   DFND   2,572,513 0 203,888
GILEAD SCIENCES INC COM 375558103 16,772 211,983 SH   OTR   0 97,370 114,613
GLACIER BANCORP INC NEW COM 37637Q105 87 3,080 SH   DFND 2 3,080 0 0
GLACIER BANCORP INC NEW COM 37637Q105 368 12,931 SH   DFND 6 0 0 12,931
GLACIER BANCORP INC NEW COM 37637Q105 1,996 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,984 69,593 SH   DFND   69,593 0 0
GLADSTONE COML CORP COM 376536108 1 101 SH   DFND 2 101 0 0
GLADSTONE COML CORP COM 376536108 68 3,675 SH   DFND 6 0 0 3,675
GLADSTONE COML CORP COM 376536108 204 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 459 24,646 SH   DFND   24,646 0 0
GLADSTONE LD CORP COM 376549101 467 44,145 SH   DFND   44,145 0 0
GLATFELTER COM 377316104 24 1,108 SH   DFND 2 527 0 581
GLATFELTER COM 377316104 157 7,282 SH   DFND 6 0 0 7,282
GLATFELTER COM 377316104 338 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 1,540 71,063 SH   DFND   53,563 0 17,500
GLAUKOS CORP COM 377322102 0 1 SH   DFND 2 1 0 0
GLAUKOS CORP COM 377322102 598 15,864 SH   DFND 6 13,115 0 2,749
GLAUKOS CORP COM 377322102 123 3,267 SH   DFND 26 3,267 0 0
GLAUKOS CORP COM 377322102 3,969 105,167 SH   DFND   102,567 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 3,617 SH   DFND 1 3,417 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 9,114 SH   DFND 2 0 0 9,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,199 97,375 SH   DFND 10 0 0 97,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 10,200 SH   DFND 26 10,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,539 151,632 SH   DFND   151,632 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 534 SH   DFND 2 534 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 63 2,772 SH   DFND 6 0 0 2,772
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 457 19,841 SH   DFND 26 19,841 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,225 53,170 SH   DFND   50,470 0 2,700
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 2 SH   DFND 2 2 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 100 3,475 SH   DFND 6 0 0 3,475
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 543 18,800 SH   DFND 10 2,700 0 16,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 452 15,647 SH   DFND   12,847 0 2,800
GLOBAL EAGLE ENTMT INC COM 37951D102 0 2 SH   DFND 2 2 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 63 7,701 SH   DFND 6 0 0 7,701
GLOBAL EAGLE ENTMT INC COM 37951D102 75 9,056 SH   DFND   56 0 9,000
GLOBAL INDEMNITY PLC SHS G39319101 2 92 SH   DFND 2 92 0 0
GLOBAL INDEMNITY PLC SHS G39319101 40 1,380 SH   DFND 6 0 0 1,380
GLOBAL INDEMNITY PLC SHS G39319101 151 5,091 SH   DFND   5,091 0 0
GLOBAL NET LEASE INC COM 379378102 0 13 SH   DFND 2 13 0 0
GLOBAL NET LEASE INC COM 379378102 234 28,691 SH   DFND 6 0 0 28,691
GLOBAL NET LEASE INC COM 379378102 388 47,554 SH   DFND   47,554 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,473 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,026 410,000 SH   DFND 6 410,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 40 150,000 SH Call DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 108 400,000 SH Call DFND 6 400,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 6,814 681,405 SH   DFND 2 681,405 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,513 217,714 SH   DFND   217,714 0 0
GLOBAL PMTS INC COM 37940X102 2,543 33,132 SH   DFND 1 27,950 0 5,182
GLOBAL PMTS INC COM 37940X102 355 4,628 SH   OTR 1 2,050 0 2,578
GLOBAL PMTS INC COM 37940X102 212 2,771 SH   DFND 2 1,546 0 1,225
GLOBAL PMTS INC COM 37940X102 4,596 59,882 SH   DFND 6 14,574 0 45,308
GLOBAL PMTS INC COM 37940X102 21,656 282,133 SH   DFND 10 30,667 0 251,466
GLOBAL PMTS INC COM 37940X102 192 2,504 SH   DFND 20 2,389 0 115
GLOBAL PMTS INC COM 37940X102 4 60 SH   DFND 21 60 0 0
GLOBAL PMTS INC COM 37940X102 56 731 SH   OTR 21 0 0 731
GLOBAL PMTS INC COM 37940X102 185 2,419 SH   DFND 23 1,644 0 775
GLOBAL PMTS INC COM 37940X102 225 2,935 SH   OTR 23 285 0 2,650
GLOBAL PMTS INC COM 37940X102 23,837 310,547 SH   DFND   281,140 0 29,407
GLOBAL PMTS INC COM 37940X102 120 1,568 SH   OTR   0 425 1,143
GLOBAL SELF STORAGE INC COM 37955N106 48 9,127 SH   DFND   9,127 0 0
GLOBAL SOURCES LTD ORD G39300101 1 165 SH   DFND 2 165 0 0
GLOBAL SOURCES LTD ORD G39300101 11 1,350 SH   DFND 6 0 0 1,350
GLOBAL SOURCES LTD ORD G39300101 90 10,649 SH   DFND   10,649 0 0
GLOBAL WTR RES INC COM 379463102 10 1,354 SH   DFND 6 0 0 1,354
GLOBAL WTR RES INC COM 379463102 0 38 SH   DFND   38 0 0
GLOBALSCAPE INC COM 37940G109 59 16,693 SH   DFND   16,693 0 0
GLOBALSTAR INC COM 378973408 6 5,394 SH   DFND 2 5,394 0 0
GLOBALSTAR INC COM 378973408 74 61,367 SH   DFND 6 0 0 61,367
GLOBALSTAR INC COM 378973408 19 16,085 SH   DFND   185 0 15,900
GLOBANT S A COM L44385109 6 150 SH   DFND 1 0 0 150
GLOBANT S A COM L44385109 2,569 61,001 SH   DFND 2 61,001 0 0
GLOBANT S A COM L44385109 2,287 54,305 SH   DFND 6 50,000 0 4,305
GLOBANT S A COM L44385109 12,025 285,507 SH   DFND 10 284,520 0 987
GLOBANT S A COM L44385109 37 900 SH   DFND   0 0 900
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2 4 0 0
GLOBUS MED INC CL A 379577208 265 11,781 SH   DFND 6 0 0 11,781
GLOBUS MED INC CL A 379577208 1,135 50,300 SH   DFND 10 0 0 50,300
GLOBUS MED INC CL A 379577208 55 2,455 SH   DFND 26 2,455 0 0
GLOBUS MED INC CL A 379577208 236 10,458 SH   DFND   126 0 10,332
GLU MOBILE INC COM 379890106 0 9 SH   DFND 2 9 0 0
GLU MOBILE INC COM 379890106 37 16,927 SH   DFND 6 0 0 16,927
GLU MOBILE INC COM 379890106 30 13,700 SH   DFND 10 13,700 0 0
GLU MOBILE INC COM 379890106 18 8,151 SH   DFND   7,851 0 300
GLYCOMIMETICS INC COM 38000Q102 14 2,002 SH   DFND 6 0 0 2,002
GLYCOMIMETICS INC COM 38000Q102 481 67,319 SH   DFND 26 67,319 0 0
GMS INC COM 36251C103 26 1,171 SH   DFND 6 0 0 1,171
GMS INC COM 36251C103 798 35,913 SH   DFND   20,305 0 15,608
GNC HLDGS INC COM CL A 36191G107 1,870 91,587 SH   DFND 2 91,052 0 535
GNC HLDGS INC COM CL A 36191G107 233 11,456 SH   DFND 6 0 0 11,456
GNC HLDGS INC COM CL A 36191G107 8 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 1 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 1 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 2,814 137,823 SH   DFND   90,139 0 47,684
GODADDY INC CL A 380237107 28 839 SH   DFND 2 839 0 0
GODADDY INC CL A 380237107 4,621 133,853 SH   DFND 6 133,000 0 853
GODADDY INC CL A 380237107 37 1,100 SH   DFND 10 1,100 0 0
GODADDY INC CL A 380237107 5,545 160,605 SH   DFND   143,216 0 17,389
GOGO INC COM 38046C109 15 1,389 SH   DFND 2 1,389 0 0
GOGO INC COM 38046C109 102 9,257 SH   DFND 6 0 0 9,257
GOGO INC COM 38046C109 0 28 SH   DFND   28 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 27 1,468 SH   DFND   1,468 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 40 SH   DFND 1 40 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 3 SH   DFND 2 3 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 317 14,959 SH   DFND 6 0 0 14,959
GOLAR LNG LTD BERMUDA SHS G9456A100 159 7,500 SH   DFND 26 7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,502 165,235 SH   DFND   23,397 0 141,838
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 212 10,800 SH   DFND 2 10,800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,806 142,955 SH   DFND   131,855 0 11,100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32,802 6,763,462 SH   DFND   6,130,788 0 632,674
GOLD RESOURCE CORP COM 38068T105 0 2 SH   DFND 2 2 0 0
GOLD RESOURCE CORP COM 38068T105 61 8,225 SH   DFND 6 0 0 8,225
GOLD RESOURCE CORP COM 38068T105 2,407 324,455 SH   DFND   227 0 324,228
GOLD STD VENTURES CORP COM 380738104 3 1,500 SH   DFND 23 0 0 1,500
GOLDCORP INC NEW COM 380956409 6,144 371,937 SH   DFND 2 371,937 0 0
GOLDCORP INC NEW COM 380956409 54,457 3,296,476 SH   DFND 6 3,109,593 0 186,883
GOLDCORP INC NEW COM 380956409 64 3,925 SH Call DFND 6 2,000 0 1,925
GOLDCORP INC NEW COM 380956409 11,704 708,494 SH   DFND 10 5,067 0 703,427
GOLDCORP INC NEW COM 380956409 148 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 1,105 66,900 SH   DFND 26 66,900 0 0
GOLDCORP INC NEW COM 380956409 112,348 6,800,748 SH   DFND   5,809,561 0 991,187
GOLDEN ENTERPRISES INC COM 381010107 139 11,600 SH   DFND   11,600 0 0
GOLDEN ENTMT INC COM 381013101 21 1,695 SH   DFND 6 0 0 1,695
GOLDEN ENTMT INC COM 381013101 81 6,500 SH   DFND 10 6,500 0 0
GOLDEN ENTMT INC COM 381013101 41 3,367 SH   DFND   3,367 0 0
GOLDEN MINERALS CO COM 381119106 20 27,300 SH   DFND   26,300 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 632 156,060 SH   DFND   156,060 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 864 1,028,600 SH   DFND 2 1,028,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 252 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 106 126,200 SH   DFND   90,200 0 36,000
GOLDFIELD CORP COM 381370105 224 83,229 SH   DFND   83,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,321 20,596 SH   DFND 1 18,192 0 2,404
GOLDMAN SACHS GROUP INC COM 38141G104 104 647 SH   OTR 1 642 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 74 464 SH Call DFND 2 464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 455 SH Put DFND 2 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,207 453,944 SH   DFND 2 453,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,763 320,973 SH   DFND 6 170,509 0 150,464
GOLDMAN SACHS GROUP INC COM 38141G104 17,326 107,440 SH   DFND 10 83,290 0 24,150
GOLDMAN SACHS GROUP INC COM 38141G104 5 35 SH   DFND 20 35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 45 SH   DFND 21 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 127 790 SH   DFND 23 790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,105 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,340 14,511 SH   DFND 26 14,511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,446 33,773 SH   DFND 33 33,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,739 823,087 SH   DFND   816,289 0 6,798
GOLDMAN SACHS GROUP INC COM 38141G104 81 503 SH Call DFND   503 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 354 2,200 SH   OTR   0 0 2,200
GOLUB CAP BDC INC COM 38173M102 191 10,331 SH   DFND 1 10,331 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,345 41,650 SH   DFND 1 35,650 0 6,000
GOODYEAR TIRE & RUBR CO COM 382550101 13,385 414,400 SH   DFND 2 412,487 0 1,913
GOODYEAR TIRE & RUBR CO COM 382550101 37 1,166 SH Call DFND 2 1,166 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,351 134,731 SH   DFND 6 20,053 0 114,678
GOODYEAR TIRE & RUBR CO COM 382550101 6,210 192,286 SH   DFND 10 94,499 0 97,787
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 15 490 SH   DFND 23 490 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,336 289,055 SH   DFND   264,596 0 24,459
GOPRO INC CL A 38268T103 0 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 105 6,303 SH   DFND 2 6,303 0 0
GOPRO INC CL A 38268T103 283 16,992 SH   DFND 6 0 0 16,992
GOPRO INC CL A 38268T103 76 4,600 SH   DFND 10 4,600 0 0
GOPRO INC CL A 38268T103 16,770 1,005,404 SH   DFND   94,966 0 910,438
GOPRO INC CL A 38268T103 8 500 SH Put DFND   500 0 0
GOPRO INC CL A 38268T103 8 500 SH Call DFND   500 0 0
GORDMANS STORES INC COM 38269P100 0 260 SH   DFND 2 260 0 0
GORDMANS STORES INC COM 38269P100 39 45,074 SH   DFND   45,074 0 0
GORES HLDGS INC CL A 382866101 542 50,200 SH   DFND 2 50,200 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 120 100,000 SH Call DFND 2 100,000 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 2 1 0 0
GORMAN RUPP CO COM 383082104 342 13,355 SH   DFND 6 10,456 0 2,899
GORMAN RUPP CO COM 383082104 401 15,676 SH   DFND   3,927 0 11,749
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 232 10,290 SH   DFND 1 1,600 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 31 1,380 SH   DFND 2 1,380 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 266 11,791 SH   DFND 6 0 0 11,791
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GW PHARMACEUTICALS PLC ADS 36197T103 1,221 9,200 SH   DFND 2 9,200 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 662 4,994 SH   DFND   4,994 0 0
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HALLIBURTON CO COM 406216101 95,400 2,125,675 SH   DFND   1,633,993 0 491,682
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HALLIBURTON CO COM 406216101 116 2,600 SH Call DFND   2,600 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10,973 3,144,184 SH   DFND   3,140,184 0 4,000
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HESS CORP COM 42809H107 37,841 705,732 SH   DFND   703,875 0 1,857
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,674 117,560 SH   DFND 1 108,558 0 9,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 5,651 SH   OTR 1 5,613 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,231 1,109,079 SH   DFND 2 1,104,179 0 4,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,408 1,204,764 SH   DFND 6 413,083 0 791,681
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,362 455,493 SH   DFND 10 270,496 0 184,997
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 3,853 SH   DFND 19 3,853 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 11,800 SH   OTR 21 0 0 11,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 5,540 SH   DFND 23 5,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 658 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 128,552 5,650,667 SH   DFND   5,648,421 0 2,246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 1,825 SH   OTR   0 300 1,525
HEXCEL CORP NEW COM 428291108 59 1,341 SH   DFND 2 1,341 0 0
HEXCEL CORP NEW COM 428291108 75 1,699 SH   DFND 6 0 0 1,699
HEXCEL CORP NEW COM 428291108 99 2,240 SH   DFND 10 2,240 0 0
HEXCEL CORP NEW COM 428291108 12,160 274,512 SH   DFND   212,676 0 61,836
HFF INC CL A 40418F108 6 241 SH   DFND 2 17 0 224
HFF INC CL A 40418F108 166 6,012 SH   DFND 6 0 0 6,012
HFF INC CL A 40418F108 1,005 36,326 SH   DFND   32,226 0 4,100
HHGREGG INC COM 42833L108 16 8,816 SH   DFND   8,816 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15 1,000 SH   DFND 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13,202 860,659 SH   DFND   860,511 0 148
HIBBETT SPORTS INC COM 428567101 6 155 SH   DFND 2 155 0 0
HIBBETT SPORTS INC COM 428567101 304 7,627 SH   DFND 6 3,800 0 3,827
HIBBETT SPORTS INC COM 428567101 10,201 255,689 SH   DFND 10 61,384 0 194,305
HIBBETT SPORTS INC COM 428567101 1,190 29,842 SH   DFND   25,044 0 4,798
HIGHPOWER INTL INC COM 43113X101 48 16,900 SH   DFND   16,900 0 0
HIGHWAY HLDGS LTD ORD G4481U106 13 3,100 SH   DFND   3,100 0 0
HIGHWOODS PPTYS INC COM 431284108 0 7 SH   DFND 2 7 0 0
HIGHWOODS PPTYS INC COM 431284108 91 1,756 SH   DFND 6 0 0 1,756
HIGHWOODS PPTYS INC COM 431284108 629 12,082 SH   DFND 10 12,082 0 0
HIGHWOODS PPTYS INC COM 431284108 227 4,363 SH   DFND 11 4,363 0 0
HIGHWOODS PPTYS INC COM 431284108 9,051 173,669 SH   DFND   173,490 0 179
HILL INTERNATIONAL INC COM 431466101 1 350 SH   DFND 2 350 0 0
HILL INTERNATIONAL INC COM 431466101 24 5,317 SH   DFND 6 0 0 5,317
HILL INTERNATIONAL INC COM 431466101 60 13,050 SH   DFND   13,050 0 0
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HILL ROM HLDGS INC COM 431475102 8,684 140,118 SH   DFND   101,541 0 38,577
HILLENBRAND INC COM 431571108 1 33 SH   DFND 2 33 0 0
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HILLENBRAND INC COM 431571108 4,338 137,135 SH   DFND   112,465 0 24,670
HILLTOP HOLDINGS INC COM 432748101 115 5,149 SH   DFND 2 799 0 4,350
HILLTOP HOLDINGS INC COM 432748101 283 12,618 SH   DFND 6 0 0 12,618
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HILTON WORLDWIDE HLDGS INC COM 43300A104 229 10,024 SH   DFND 2 10,024 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 4,871 212,431 SH   DFND 10 13,549 0 198,882
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,278 579,068 SH   DFND   358,768 0 220,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 200 SH   DFND 2 200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 695 81,014 SH   DFND   78,114 0 2,900
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HINGHAM INSTN SVGS MASS COM 433323102 2 16 SH   DFND   16 0 0
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HMG COURTLAND PPTYS INC COM 404232100 0 4 SH   DFND   4 0 0
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HMS HLDGS CORP COM 40425J101 2,945 132,865 SH   DFND   94,274 0 38,591
HNI CORP COM 404251100 27 698 SH   DFND 2 698 0 0
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HNI CORP COM 404251100 163 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 2,875 72,260 SH   DFND   12,060 0 60,200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 500 26,600 SH   DFND   26,600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,150 33,900 SH   DFND   33,900 0 0
HOLLYFRONTIER CORP COM 436106108 1 44 SH Call DFND 2 44 0 0
HOLLYFRONTIER CORP COM 436106108 820 33,508 SH   DFND 2 33,508 0 0
HOLLYFRONTIER CORP COM 436106108 2,487 101,533 SH   DFND 6 44,419 0 57,114
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HOLLYFRONTIER CORP COM 436106108 9,045 369,203 SH   DFND   363,110 0 6,093
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 530 23,940 SH   DFND   16,340 0 7,600
HOLOGIC INC COM 436440101 66 1,720 SH   DFND 1 1,720 0 0
HOLOGIC INC COM 436440101 8 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 1,000 25,758 SH   DFND 2 17,165 0 8,593
HOLOGIC INC COM 436440101 5,105 131,475 SH   DFND 6 40,780 0 90,695
HOLOGIC INC COM 436440101 1,554 40,043 SH   DFND 10 40,043 0 0
HOLOGIC INC COM 436440101 284 7,332 SH   DFND 26 7,332 0 0
HOLOGIC INC COM 436440101 16,416 422,779 SH   DFND   401,024 0 21,755
HOLOGIC INC FRNT 12/1 436440AG6 3,538 2,886,000 PRN   DFND 2 2,886,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 781 637,000 PRN   DFND   637,000 0 0
HOME BANCORP INC COM 43689E107 1 61 SH   DFND 2 61 0 0
HOME BANCORP INC COM 43689E107 26 947 SH   DFND 6 0 0 947
HOME BANCORP INC COM 43689E107 271 9,699 SH   DFND   9,699 0 0
HOME BANCSHARES INC COM 436893200 55 2,643 SH   DFND 2 2,643 0 0
HOME BANCSHARES INC COM 436893200 425 20,450 SH   DFND 6 0 0 20,450
HOME BANCSHARES INC COM 436893200 2,203 105,894 SH   DFND   105,894 0 0
HOME DEPOT INC COM 437076102 34,726 269,866 SH   DFND 1 215,510 0 54,356
HOME DEPOT INC COM 437076102 9,143 71,053 SH   OTR 1 16,911 0 54,142
HOME DEPOT INC COM 437076102 485 3,770 SH Put DFND 2 3,770 0 0
HOME DEPOT INC COM 437076102 5,376 41,784 SH   DFND 2 39,214 0 2,570
HOME DEPOT INC COM 437076102 1,616 12,559 SH Call DFND 2 12,559 0 0
HOME DEPOT INC COM 437076102 267,431 2,078,269 SH   DFND 6 1,569,957 0 508,312
HOME DEPOT INC COM 437076102 188,964 1,468,480 SH   DFND 10 370,982 0 1,097,498
HOME DEPOT INC COM 437076102 1,753 13,623 SH   DFND 19 13,623 0 0
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HOME DEPOT INC COM 437076102 281 2,191 SH   OTR 20 1,866 0 325
HOME DEPOT INC COM 437076102 1,945 15,122 SH   DFND 21 14,180 0 942
HOME DEPOT INC COM 437076102 734 5,708 SH   OTR 21 450 0 5,258
HOME DEPOT INC COM 437076102 9,145 71,071 SH   DFND 23 65,086 0 5,985
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HOME DEPOT INC COM 437076102 261 2,035 SH   DFND 26 2,035 0 0
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HOME DEPOT INC COM 437076102 317,462 2,467,073 SH   DFND   2,362,288 0 104,785
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HOMESTREET INC COM 43785V102 98 3,911 SH   DFND 6 0 0 3,911
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HONDA MOTOR LTD AMERN SHS 438128308 214 7,431 SH   DFND 2 0 0 7,431
HONDA MOTOR LTD AMERN SHS 438128308 17,591 608,273 SH   DFND   406,181 0 202,092
HONEYWELL INTL INC COM 438516106 9,373 80,396 SH   DFND 1 59,584 0 20,812
HONEYWELL INTL INC COM 438516106 1,600 13,728 SH   OTR 1 5,174 0 8,554
HONEYWELL INTL INC COM 438516106 2,205 18,921 SH   DFND 2 18,897 0 24
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HONEYWELL INTL INC COM 438516106 90,364 775,064 SH   DFND 10 333,274 0 441,790
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HONEYWELL INTL INC COM 438516106 1,476 12,668 SH   OTR 20 1,088 0 11,580
HONEYWELL INTL INC COM 438516106 868 7,445 SH   DFND 21 7,150 0 295
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HONEYWELL INTL INC COM 438516106 2,131 18,283 SH   DFND 23 16,463 0 1,820
HONEYWELL INTL INC COM 438516106 1,426 12,232 SH   OTR 23 3,575 0 8,657
HONEYWELL INTL INC COM 438516106 4,078 34,985 SH   DFND 26 34,985 0 0
HONEYWELL INTL INC COM 438516106 71,076 609,628 SH   DFND   609,628 0 0
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HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 4 SH   DFND   4 0 0
HOOKER FURNITURE CORP COM 439038100 174 7,125 SH   DFND 6 5,259 0 1,866
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HOPE BANCORP INC COM 43940T109 376 21,665 SH   DFND 6 0 0 21,665
HOPE BANCORP INC COM 43940T109 311 17,928 SH   DFND 10 17,928 0 0
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HOPFED BANCORP INC COM 439734104 60 5,400 SH   DFND   5,400 0 0
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HORIZON BANCORP IND COM 440407104 1,641 55,870 SH   DFND   55,870 0 0
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HORIZON GLOBAL CORP COM 44052W104 59 3,000 SH   DFND 6 0 0 3,000
HORIZON GLOBAL CORP COM 44052W104 2,900 145,550 SH   DFND   105,950 0 39,600
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,127 2,200,000 PRN   DFND   600,000 0 1,600,000
HORIZON PHARMA PLC SHS G4617B105 41 2,300 SH   DFND 1 2,300 0 0
HORIZON PHARMA PLC SHS G4617B105 29 1,612 SH   DFND 2 16 0 1,596
HORIZON PHARMA PLC SHS G4617B105 1,367 75,436 SH   DFND 6 48,178 0 27,258
HORIZON PHARMA PLC SHS G4617B105 482 26,629 SH   DFND   9,765 0 16,864
HORMEL FOODS CORP COM 440452100 109 2,900 SH   DFND 1 0 0 2,900
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HORMEL FOODS CORP COM 440452100 15,323 404,007 SH   DFND 10 279,253 0 124,754
HORMEL FOODS CORP COM 440452100 18,622 490,960 SH   DFND   472,037 0 18,923
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HORNBECK OFFSHORE SVCS INC N COM 440543106 29 5,350 SH   DFND 6 0 0 5,350
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,285 233,771 SH   DFND   233,771 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,119 3,718,000 PRN   DFND   3,718,000 0 0
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HORTONWORKS INC COM 440894103 9,605 1,150,354 SH   DFND   1,146,054 0 4,300
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HOST HOTELS & RESORTS INC COM 44107P104 334 21,480 SH   DFND 1 4,246 0 17,234
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,879 1,035,000 SH   DFND 10 13,700 0 1,021,300
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HOULIHAN LOKEY INC CL A 441593100 92 3,700 SH   DFND 2 3,700 0 0
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HP INC COM 40434L105 2,917 187,845 SH   DFND 1 165,568 0 22,277
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HUNTINGTON BANCSHARES INC COM 446150104 3,954 401,016 SH   DFND 6 72,494 0 328,522
HUNTINGTON BANCSHARES INC COM 446150104 2,758 279,780 SH   DFND 10 264,075 0 15,705
HUNTINGTON BANCSHARES INC COM 446150104 69,951 7,094,523 SH   DFND   7,017,499 0 77,024
HUNTINGTON INGALLS INDS INC COM 446413106 970 6,324 SH   DFND 1 5,152 0 1,172
HUNTINGTON INGALLS INDS INC COM 446413106 100 658 SH   DFND 2 658 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 622 4,060 SH   DFND 6 3,200 0 860
HUNTINGTON INGALLS INDS INC COM 446413106 170 1,112 SH   DFND 10 1,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 113 SH   DFND 21 0 0 113
HUNTINGTON INGALLS INDS INC COM 446413106 19,973 130,187 SH   DFND   72,859 0 57,328
HUNTSMAN CORP COM 447011107 0 60 SH   DFND 1 60 0 0
HUNTSMAN CORP COM 447011107 1,099 67,588 SH   DFND 2 67,588 0 0
HUNTSMAN CORP COM 447011107 59 3,632 SH   DFND 6 0 0 3,632
HUNTSMAN CORP COM 447011107 4,653 285,998 SH   DFND 10 7,665 0 278,333
HUNTSMAN CORP COM 447011107 31,208 1,918,170 SH   DFND   614,242 0 1,303,928
HURCO COMPANIES INC COM 447324104 28 1,024 SH   DFND 6 0 0 1,024
HURCO COMPANIES INC COM 447324104 49 1,762 SH   DFND   1,762 0 0
HURON CONSULTING GROUP INC COM 447462102 106 1,783 SH   DFND 2 1,783 0 0
HURON CONSULTING GROUP INC COM 447462102 215 3,607 SH   DFND 6 0 0 3,607
HURON CONSULTING GROUP INC COM 447462102 161 2,700 SH   DFND 10 2,700 0 0
HURON CONSULTING GROUP INC COM 447462102 949 15,891 SH   DFND   13,691 0 2,200
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 58 58,000 PRN   DFND 2 58,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,794 2,774,000 PRN   DFND   824,000 0 1,950,000
HUTCHINSON TECHNOLOGY INC COM 448407106 41 10,461 SH   DFND   10,461 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 465 39,141 SH   DFND 26 39,141 0 0
HUTTIG BLDG PRODS INC COM 448451104 65 11,280 SH   DFND   11,280 0 0
HYATT HOTELS CORP COM CL A 448579102 84 1,709 SH   DFND 2 1,709 0 0
HYATT HOTELS CORP COM CL A 448579102 21 438 SH   DFND 6 0 0 438
HYATT HOTELS CORP COM CL A 448579102 24 507 SH   DFND 10 507 0 0
HYATT HOTELS CORP COM CL A 448579102 195 3,980 SH   DFND 26 3,980 0 0
HYATT HOTELS CORP COM CL A 448579102 3,669 74,547 SH   DFND   69 0 74,478
HYDRA INDS ACQUISITION CORP COM 448740100 4,483 450,121 SH   DFND 2 450,121 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 20 49,835 SH Call DFND 2 49,835 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 0 100 SH   DFND 2 100 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND   4 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 84 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 87 SH   DFND 2 0 0 87
HYSTER YALE MATLS HANDLING I CL A 449172105 93 1,551 SH   DFND 6 0 0 1,551
HYSTER YALE MATLS HANDLING I CL A 449172105 168 2,800 SH   DFND 10 2,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 992 16,514 SH   DFND   12,014 0 4,500
I D SYSTEMS INC COM 449489103 43 8,725 SH   DFND   8,725 0 0
IAC INTERACTIVECORP COM 44919P508 37 600 SH   DFND 1 600 0 0
IAC INTERACTIVECORP COM 44919P508 118 1,900 SH   OTR 1 0 0 1,900
IAC INTERACTIVECORP COM 44919P508 138 2,218 SH   DFND 2 1,292 0 926
IAC INTERACTIVECORP COM 44919P508 328 5,258 SH   DFND 6 3,700 0 1,558
IAC INTERACTIVECORP COM 44919P508 378 6,056 SH   DFND 10 6,056 0 0
IAC INTERACTIVECORP COM 44919P508 493 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 1,467 23,498 SH   DFND   20,998 0 2,500
IAMGOLD CORP COM 450913108 60 15,000 SH   DFND 2 15,000 0 0
IAMGOLD CORP COM 450913108 405 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 450913108 13,454 3,322,092 SH   DFND   3,308,092 0 14,000
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 30 90,423 SH   DFND   90,423 0 0
IBERIABANK CORP COM 450828108 55 834 SH   DFND 2 24 0 810
IBERIABANK CORP COM 450828108 464 6,922 SH   DFND 6 0 0 6,922
IBERIABANK CORP COM 450828108 57 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 521 7,771 SH   DFND   7,771 0 0
ICAD INC COM NEW 44934S206 74 14,262 SH   DFND   14,262 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,974 98,400 SH   DFND 10 0 0 98,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 474 9,386 SH   DFND   9,386 0 0
ICF INTL INC COM 44925C103 0 2 SH   DFND 2 2 0 0
ICF INTL INC COM 44925C103 134 3,024 SH   DFND 6 0 0 3,024
ICF INTL INC COM 44925C103 7,898 178,220 SH   DFND 10 0 0 178,220
ICF INTL INC COM 44925C103 172 3,893 SH   DFND   3,893 0 0
ICICI BK LTD ADR 45104G104 8,449 1,131,058 SH   DFND 2 1,131,058 0 0
ICICI BK LTD ADR 45104G104 48,245 6,458,570 SH   DFND 6 6,339,120 0 119,450
ICICI BK LTD ADR 45104G104 118 15,860 SH   DFND 26 15,860 0 0
ICICI BK LTD ADR 45104G104 5,134 687,353 SH   DFND 33 687,353 0 0
ICICI BK LTD ADR 45104G104 10,261 1,373,651 SH   DFND   1,352,551 0 21,100
ICON PLC SHS G4705A100 875 11,312 SH   DFND 2 10,400 0 912
ICON PLC SHS G4705A100 300 3,888 SH   DFND 6 3,888 0 0
ICON PLC SHS G4705A100 209 2,708 SH   DFND 26 2,708 0 0
ICONIX BRAND GROUP INC COM 451055107 834 102,807 SH   DFND 1 79,857 0 22,950
ICONIX BRAND GROUP INC COM 451055107 163 20,130 SH   DFND 2 20,130 0 0
ICONIX BRAND GROUP INC COM 451055107 57 7,046 SH   DFND 6 0 0 7,046
ICONIX BRAND GROUP INC COM 451055107 2,320 285,809 SH   DFND   184,869 0 100,940
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 576 668,000 PRN   DFND   668,000 0 0
ICU MED INC COM 44930G107 0 7 SH   DFND 2 7 0 0
ICU MED INC COM 44930G107 312 2,474 SH   DFND 6 0 0 2,474
ICU MED INC COM 44930G107 3,423 27,089 SH   DFND   25,389 0 1,700
IDACORP INC COM 451107106 62 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 0 3 SH   DFND 2 3 0 0
IDACORP INC COM 451107106 668 8,541 SH   DFND 6 0 0 8,541
IDACORP INC COM 451107106 10,625 135,733 SH   DFND 10 46,883 0 88,850
IDACORP INC COM 451107106 3,379 43,169 SH   DFND   43,099 0 70
IDENTIV INC COM NEW 45170X205 0 219 SH   DFND   219 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 55 21,604 SH   DFND 2 21,604 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 37 14,645 SH   DFND 6 0 0 14,645
IDERA PHARMACEUTICALS INC COM NEW 45168K306 57 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 256 100,000 SH   DFND 26 100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 61 23,846 SH   DFND   46 0 23,800
IDEX CORP COM 45167R104 3,617 38,659 SH   DFND 1 34,945 0 3,714
IDEX CORP COM 45167R104 238 2,553 SH   OTR 1 2,536 0 17
IDEX CORP COM 45167R104 684 7,311 SH   DFND 2 7,311 0 0
IDEX CORP COM 45167R104 14,524 155,224 SH   DFND 6 140,088 0 15,136
IDEX CORP COM 45167R104 6,745 72,089 SH   DFND 10 2,057 0 70,032
IDEX CORP COM 45167R104 37 405 SH   DFND 20 405 0 0
IDEX CORP COM 45167R104 143 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 9,623 102,851 SH   DFND   95,845 0 7,006
IDEXX LABS INC COM 45168D104 45 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 660 5,861 SH   DFND 2 5,198 0 663
IDEXX LABS INC COM 45168D104 4,670 41,433 SH   DFND 6 22,054 0 19,379
IDEXX LABS INC COM 45168D104 259 2,300 SH   DFND 10 2,300 0 0
IDEXX LABS INC COM 45168D104 48,498 430,216 SH   DFND   304,639 0 125,577
IDT CORP CL B NEW 448947507 32 1,893 SH   DFND 2 1,893 0 0
IDT CORP CL B NEW 448947507 49 2,855 SH   DFND 6 0 0 2,855
IDT CORP CL B NEW 448947507 162 9,400 SH   DFND 10 9,400 0 0
IDT CORP CL B NEW 448947507 74 4,334 SH   DFND   4,334 0 0
IEC ELECTRS CORP NEW COM 44949L105 168 35,419 SH   DFND   35,419 0 0
IES HLDGS INC COM 44951W106 22 1,289 SH   DFND 6 0 0 1,289
IES HLDGS INC COM 44951W106 1 64 SH   DFND   64 0 0
IF BANCORP INC COM 44951J105 1 77 SH   DFND 2 77 0 0
IGNYTA INC COM 451731103 0 1 SH   DFND 2 1 0 0
IGNYTA INC COM 451731103 30 4,847 SH   DFND 6 0 0 4,847
IGNYTA INC COM 451731103 389 62,003 SH   DFND   62,003 0 0
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 2 1 0 0
IHS MARKIT LTD SHS G47567105 2,715 72,306 SH   DFND 6 13,696 0 58,610
IHS MARKIT LTD SHS G47567105 19,417 517,101 SH   DFND   517,101 0 0
II VI INC COM 902104108 1,065 43,805 SH   DFND 1 34,455 0 9,350
II VI INC COM 902104108 0 25 SH   DFND 2 25 0 0
II VI INC COM 902104108 242 9,969 SH   DFND 6 0 0 9,969
II VI INC COM 902104108 2,069 85,040 SH   DFND 10 9,900 0 75,140
II VI INC COM 902104108 3,418 140,488 SH   DFND   51,688 0 88,800
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 441 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 237 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 225 12,476 SH   DFND   276 0 12,200
ILLINOIS TOOL WKS INC COM 452308109 690 5,766 SH   DFND 1 5,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,041 50,414 SH   DFND 2 49,491 0 923
ILLINOIS TOOL WKS INC COM 452308109 49,790 415,472 SH   DFND 6 333,313 0 82,159
ILLINOIS TOOL WKS INC COM 452308109 46,601 388,864 SH   DFND 10 113,829 0 275,035
ILLINOIS TOOL WKS INC COM 452308109 164 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,166 9,730 SH   DFND 21 9,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 623 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 1,303 10,881 SH   DFND 26 10,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,608 539,121 SH   DFND   526,310 0 12,811
ILLUMINA INC COM 452327109 232 1,280 SH   DFND 1 1,280 0 0
ILLUMINA INC COM 452327109 999 5,504 SH   DFND 2 5,504 0 0
ILLUMINA INC COM 452327109 35,705 196,553 SH   DFND 6 153,451 0 43,102
ILLUMINA INC COM 452327109 6,277 34,557 SH   DFND 10 21,899 0 12,658
ILLUMINA INC COM 452327109 36 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 927 5,108 SH   DFND 26 5,108 0 0
ILLUMINA INC COM 452327109 28,198 155,229 SH   DFND   138,187 0 17,042
ILLUMINA INC NOTE 6/1 452327AF6 8,353 8,071,000 PRN   DFND 6 2,616,000 0 5,455,000
ILLUMINA INC NOTE 6/1 452327AF6 465 450,000 PRN   DFND   450,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16,365 14,997,000 PRN   DFND 6 7,200,000 0 7,797,000
IMAGE SENSING SYS INC COM 45244C104 205 52,997 SH   DFND   52,997 0 0
IMATION CORP COM 45245A107 63 100,805 SH   DFND   100,805 0 0
IMAX CORP COM 45245E109 39 1,355 SH   DFND 2 2 0 1,353
IMAX CORP COM 45245E109 287 9,909 SH   DFND 6 0 0 9,909
IMAX CORP COM 45245E109 2,680 92,532 SH   DFND   73,893 0 18,639
IMMERSION CORP COM 452521107 0 1 SH   DFND 2 1 0 0
IMMERSION CORP COM 452521107 38 4,761 SH   DFND 6 0 0 4,761
IMMERSION CORP COM 452521107 0 14 SH   DFND   14 0 0
IMMUCELL CORP COM PAR $0.10 452525306 27 3,585 SH   DFND   3,585 0 0
IMMUNE DESIGN CORP COM 45252L103 13 1,807 SH   DFND 6 0 0 1,807
IMMUNE DESIGN CORP COM 45252L103 517 68,296 SH   DFND   68,296 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH   DFND   28 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOGEN INC COM 45253H101 73 27,604 SH   DFND 2 23,875 0 3,729
IMMUNOGEN INC COM 45253H101 36 13,752 SH   DFND 6 0 0 13,752
IMMUNOGEN INC COM 45253H101 175 65,400 SH   DFND 10 65,400 0 0
IMMUNOGEN INC COM 45253H101 497 185,467 SH   DFND 26 185,467 0 0
IMMUNOGEN INC COM 45253H101 3,416 1,274,733 SH   DFND   1,245,633 0 29,100
IMMUNOMEDICS INC COM 452907108 0 3 SH   DFND 2 3 0 0
IMMUNOMEDICS INC COM 452907108 46 14,355 SH   DFND 6 0 0 14,355
IMMUNOMEDICS INC COM 452907108 12 3,829 SH   DFND   3,829 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1,688 2,000,000 PRN   DFND   2,000,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 17 1,303 SH   DFND 6 0 0 1,303
IMPAC MTG HLDGS INC COM NEW 45254P508 10 800 SH   DFND 10 800 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 346 26,262 SH   DFND   26,262 0 0
IMPAX LABORATORIES INC COM 45256B101 356 15,050 SH   DFND 1 11,750 0 3,300
IMPAX LABORATORIES INC COM 45256B101 297 12,533 SH   DFND 2 12,533 0 0
IMPAX LABORATORIES INC COM 45256B101 441 18,613 SH   DFND 6 6,300 0 12,313
IMPAX LABORATORIES INC COM 45256B101 11,093 468,096 SH   DFND   134,696 0 333,400
IMPERIAL OIL LTD COM NEW 453038408 8,842 282,322 SH   DFND 2 282,322 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,066 97,902 SH   DFND 6 33,659 0 64,243
IMPERIAL OIL LTD COM NEW 453038408 62 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 11,353 362,501 SH   DFND   302,148 0 60,353
IMPERVA INC COM 45321L100 48 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 8,787 163,601 SH   DFND 2 163,601 0 0
IMPERVA INC COM 45321L100 257 4,786 SH   DFND 6 0 0 4,786
IMPERVA INC COM 45321L100 2,068 38,512 SH   DFND 10 0 0 38,512
IMPERVA INC COM 45321L100 12,137 225,985 SH   DFND   225,985 0 0
IMPINJ INC COM 453204109 34 935 SH   DFND 6 0 0 935
IMS HEALTH HLDGS INC COM 44970B109 357 11,395 SH   DFND 2 455 0 10,940
IMS HEALTH HLDGS INC COM 44970B109 1,104 35,254 SH   DFND 6 0 0 35,254
IMS HEALTH HLDGS INC COM 44970B109 464 14,810 SH   DFND 10 3,660 0 11,150
IMS HEALTH HLDGS INC COM 44970B109 106 3,390 SH   DFND 26 3,390 0 0
IMS HEALTH HLDGS INC COM 44970B109 8,511 271,584 SH   DFND   271,584 0 0
INC RESH HLDGS INC CL A 45329R109 299 6,720 SH   DFND 1 5,220 0 1,500
INC RESH HLDGS INC CL A 45329R109 0 1 SH   DFND 2 1 0 0
INC RESH HLDGS INC CL A 45329R109 310 6,963 SH   DFND 6 0 0 6,963
INC RESH HLDGS INC CL A 45329R109 147 3,300 SH   DFND 10 3,300 0 0
INC RESH HLDGS INC CL A 45329R109 26,798 601,137 SH   DFND   155,751 0 445,386
INCONTACT INC COM 45336E109 37 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 0 3 SH   DFND 2 3 0 0
INCONTACT INC COM 45336E109 137 9,840 SH   DFND 6 0 0 9,840
INCONTACT INC COM 45336E109 20,018 1,431,956 SH   DFND   1,326,033 0 105,923
INCYTE CORP COM 45337C102 101 1,080 SH   DFND 1 1,080 0 0
INCYTE CORP COM 45337C102 84 900 SH   OTR 1 0 0 900
INCYTE CORP COM 45337C102 264 2,808 SH   DFND 2 2,808 0 0
INCYTE CORP COM 45337C102 7 75 SH Call DFND 2 75 0 0
INCYTE CORP COM 45337C102 70,564 748,381 SH   DFND 6 711,383 0 36,998
INCYTE CORP COM 45337C102 7,691 81,572 SH   DFND 10 6,660 0 74,912
INCYTE CORP COM 45337C102 10,887 115,473 SH   DFND 26 115,473 0 0
INCYTE CORP COM 45337C102 34,539 366,311 SH   DFND   327,457 0 38,854
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 1 SH   DFND 2 1 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 25 4,932 SH   DFND 6 0 0 4,932
INDEPENDENCE CONTRACT DRIL I COM 453415309 335 63,900 SH   DFND   63,900 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 81 SH   DFND 2 81 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19 1,128 SH   DFND 6 0 0 1,128
INDEPENDENCE HLDG CO NEW COM NEW 453440307 205 11,974 SH   DFND   11,974 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 776 86,310 SH   DFND 1 67,060 0 19,250
INDEPENDENCE RLTY TR INC COM 45378A106 5,533 614,801 SH   DFND 2 614,801 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 59 6,636 SH   DFND 6 0 0 6,636
INDEPENDENCE RLTY TR INC COM 45378A106 180 20,000 SH   DFND 10 20,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 376 SH   DFND   376 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 436 SH   DFND 2 436 0 0
INDEPENDENT BANK CORP MASS COM 453836108 233 4,321 SH   DFND 6 0 0 4,321
INDEPENDENT BANK CORP MASS COM 453836108 367 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,061 38,116 SH   DFND   38,116 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 2 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 56 3,349 SH   DFND 6 0 0 3,349
INDEPENDENT BANK CORP MICH COM NEW 453838609 132 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 610 36,304 SH   DFND   36,304 0 0
INDEPENDENT BK GROUP INC COM 45384B106 66 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 328 SH   DFND 2 328 0 0
INDEPENDENT BK GROUP INC COM 45384B106 80 1,828 SH   DFND 6 0 0 1,828
INDEPENDENT BK GROUP INC COM 45384B106 1 34 SH   DFND   34 0 0
INFINERA CORPORATION COM 45667G103 377 41,751 SH   DFND 2 41,751 0 0
INFINERA CORPORATION COM 45667G103 211 23,455 SH   DFND 6 0 0 23,455
INFINERA CORPORATION COM 45667G103 4,461 494,079 SH   DFND   338,467 0 155,612
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 5 5,000 PRN   DFND 2 0 0 5,000
INFINITY PHARMACEUTICALS INC COM 45665G303 20 12,920 SH   DFND 2 12,920 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 7,755 SH   DFND 6 0 0 7,755
INFINITY PHARMACEUTICALS INC COM 45665G303 122 78,799 SH   DFND 26 78,799 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 751 481,961 SH   DFND   465,461 0 16,500
INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 7 SH   DFND 2 7 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 149 1,809 SH   DFND 6 0 0 1,809
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 242 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,556 18,833 SH   DFND   13,733 0 5,100
INFOBLOX INC COM 45672H104 44 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 0 2 SH   DFND 2 2 0 0
INFOBLOX INC COM 45672H104 248 9,439 SH   DFND 6 0 0 9,439
INFOBLOX INC COM 45672H104 27,282 1,034,593 SH   DFND   1,034,593 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 1 SH   DFND 2 1 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 20 5,110 SH   DFND 6 0 0 5,110
INFORMATION SERVICES GROUP I COM 45675Y104 22 5,688 SH   DFND   5,688 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,459 92,500 SH   DFND 2 92,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,492 1,171,887 SH   DFND 6 1,129,102 0 42,785
INFOSYS LTD SPONSORED ADR 456788108 145 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,240 332,118 SH   DFND 33 332,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 46,556 2,950,325 SH   DFND   2,750,969 0 199,356
INFRAREIT INC COM 45685L100 48 2,700 SH   DFND 1 2,700 0 0
INFRAREIT INC COM 45685L100 3 175 SH   DFND 2 175 0 0
INFRAREIT INC COM 45685L100 121 6,674 SH   DFND 6 0 0 6,674
INFRAREIT INC COM 45685L100 36 2,000 SH   DFND 10 2,000 0 0
INFRAREIT INC COM 45685L100 4,473 246,594 SH   DFND   241,394 0 5,200
INFUSYSTEM HLDGS INC COM 45685K102 113 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 139 50,210 SH   DFND   50,210 0 0
ING GROEP N V SPONSORED ADR 456837103 40 3,250 SH   DFND 23 0 0 3,250
ING GROEP N V SPONSORED ADR 456837103 3,456 280,110 SH   DFND   270,928 0 9,182
ING GROEP N V DBCV 6.000%12/3 456837AE3 194 200,000 PRN Call DFND 6 0 0 200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 194 200,000 PRN   DFND   200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 5,913 6,100,000 PRN Call DFND 6 6,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,272 48,170 SH   DFND 1 41,391 0 6,779
INGERSOLL-RAND PLC SHS G47791101 483 7,110 SH   OTR 1 3,332 0 3,778
INGERSOLL-RAND PLC SHS G47791101 151 2,237 SH   DFND 2 2,237 0 0
INGERSOLL-RAND PLC SHS G47791101 19,642 289,114 SH   DFND 6 122,790 0 166,324
INGERSOLL-RAND PLC SHS G47791101 27,066 398,395 SH   DFND 10 72,999 0 325,396
INGERSOLL-RAND PLC SHS G47791101 282 4,153 SH   DFND 19 4,153 0 0
INGERSOLL-RAND PLC SHS G47791101 313 4,612 SH   DFND 20 236 0 4,376
INGERSOLL-RAND PLC SHS G47791101 59 875 SH   DFND 21 875 0 0
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 1,558 22,945 SH   DFND 23 22,945 0 0
INGERSOLL-RAND PLC SHS G47791101 163 2,400 SH   OTR 23 0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 20,212 297,509 SH   DFND   297,509 0 0
INGEVITY CORP COM 45688C107 14 320 SH   DFND 1 320 0 0
INGEVITY CORP COM 45688C107 1 23 SH   DFND 2 23 0 0
INGEVITY CORP COM 45688C107 339 7,362 SH   DFND 6 0 0 7,362
INGEVITY CORP COM 45688C107 13 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 2,327 50,493 SH   DFND   35,993 0 14,500
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 2 1 0 0
INGLES MKTS INC CL A 457030104 90 2,301 SH   DFND 6 0 0 2,301
INGLES MKTS INC CL A 457030104 173 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 297 7,527 SH   DFND   7,527 0 0
INGRAM MICRO INC CL A 457153104 515 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 47 1,321 SH   DFND 2 1,321 0 0
INGRAM MICRO INC CL A 457153104 94 2,660 SH   DFND 6 0 0 2,660
INGRAM MICRO INC CL A 457153104 116 3,275 SH   DFND 10 3,275 0 0
INGRAM MICRO INC CL A 457153104 36,822 1,032,591 SH   DFND   792,463 0 240,128
INGREDION INC COM 457187102 478 3,595 SH   DFND 1 2,010 0 1,585
INGREDION INC COM 457187102 26 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 6,509 48,921 SH   DFND 2 48,921 0 0
INGREDION INC COM 457187102 53 400 SH Call DFND 2 400 0 0
INGREDION INC COM 457187102 11,295 84,889 SH   DFND 6 64,874 0 20,015
INGREDION INC COM 457187102 287 2,162 SH   DFND 10 2,162 0 0
INGREDION INC COM 457187102 43 324 SH   DFND 20 324 0 0
INGREDION INC COM 457187102 7 59 SH   DFND 21 0 0 59
INGREDION INC COM 457187102 19 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 2,013 15,135 SH   DFND 23 15,135 0 0
INGREDION INC COM 457187102 948 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 36,751 276,202 SH   DFND   264,259 0 11,943
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 2 1 0 0
INNERWORKINGS INC COM 45773Y105 59 6,321 SH   DFND 6 0 0 6,321
INNERWORKINGS INC COM 45773Y105 270 28,745 SH   DFND   28,745 0 0
INNOPHOS HOLDINGS INC COM 45774N108 32 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 0 10 SH   DFND 2 10 0 0
INNOPHOS HOLDINGS INC COM 45774N108 126 3,240 SH   DFND 6 0 0 3,240
INNOPHOS HOLDINGS INC COM 45774N108 1,841 47,178 SH   DFND 10 3,300 0 43,878
INNOPHOS HOLDINGS INC COM 45774N108 3,907 100,118 SH   DFND   89,975 0 10,143
INNOSPEC INC COM 45768S105 0 12 SH   DFND 2 12 0 0
INNOSPEC INC COM 45768S105 238 3,923 SH   DFND 6 0 0 3,923
INNOSPEC INC COM 45768S105 273 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 2,263 37,223 SH   DFND   31,423 0 5,800
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 72 22,580 SH   DFND   22,580 0 0
INNOVIVA INC COM 45781M101 157 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 0 3 SH   DFND 2 3 0 0
INNOVIVA INC COM 45781M101 148 13,540 SH   DFND 6 0 0 13,540
INNOVIVA INC COM 45781M101 5,423 493,450 SH   DFND   9,470 0 483,980
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 22 SH   DFND   22 0 0
INOGEN INC COM 45780L104 0 7 SH   DFND 2 7 0 0
INOGEN INC COM 45780L104 3,158 52,733 SH   DFND 6 50,000 0 2,733
INOGEN INC COM 45780L104 3,801 63,467 SH   DFND   55,081 0 8,386
INOTEK PHARMACEUTICALS CORP COM 45780V102 185 19,601 SH   DFND 2 19,601 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 27 2,872 SH   DFND 6 0 0 2,872
INOTEK PHARMACEUTICALS CORP COM 45780V102 94 10,000 SH   DFND 26 10,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 6 692 SH   DFND   692 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4,036 3,000,000 PRN   DFND   3,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 460 SH   DFND 2 460 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,081 SH   DFND 6 0 0 1,081
INOVALON HLDGS INC COM CL A 45781D101 22 1,500 SH   DFND 10 1,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 360 24,526 SH   DFND   13,156 0 11,370
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 2 SH   DFND 2 2 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 10,914 SH   DFND 6 0 0 10,914
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,120 120,233 SH   DFND   120,233 0 0
INPHI CORP COM 45772F107 1,714 39,399 SH   DFND 2 39,399 0 0
INPHI CORP COM 45772F107 293 6,756 SH   DFND 6 0 0 6,756
INPHI CORP COM 45772F107 9,207 211,617 SH   DFND 10 57,994 0 153,623
INPHI CORP COM 45772F107 12,857 295,513 SH   DFND   295,513 0 0
INSIGHT ENTERPRISES INC COM 45765U103 105 3,252 SH   DFND 2 3,252 0 0
INSIGHT ENTERPRISES INC COM 45765U103 199 6,144 SH   DFND 6 0 0 6,144
INSIGHT ENTERPRISES INC COM 45765U103 1,467 45,085 SH   DFND 10 1,300 0 43,785
INSIGHT ENTERPRISES INC COM 45765U103 3,842 118,057 SH   DFND   44,643 0 73,414
INSMED INC COM PAR $.01 457669307 0 2 SH   DFND 2 2 0 0
INSMED INC COM PAR $.01 457669307 2,252 155,131 SH   DFND 6 144,760 0 10,371
INSMED INC COM PAR $.01 457669307 670 46,144 SH   DFND 10 0 0 46,144
INSMED INC COM PAR $.01 457669307 734 50,558 SH   DFND 26 50,558 0 0
INSMED INC COM PAR $.01 457669307 3,440 236,974 SH   DFND   233,974 0 3,000
INSPERITY INC COM 45778Q107 7 109 SH   DFND 2 109 0 0
INSPERITY INC COM 45778Q107 189 2,602 SH   DFND 6 0 0 2,602
INSPERITY INC COM 45778Q107 79 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 10,315 142,005 SH   DFND   92,724 0 49,281
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 2 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 120 3,370 SH   DFND 6 0 0 3,370
INSTALLED BLDG PRODS INC COM 45780R101 583 16,274 SH   DFND   16,274 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 2 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 104 2,882 SH   DFND 6 0 0 2,882
INSTEEL INDUSTRIES INC COM 45774W108 1,545 42,648 SH   DFND 10 0 0 42,648
INSTEEL INDUSTRIES INC COM 45774W108 557 15,385 SH   DFND   3,218 0 12,167
INSTRUCTURE INC COM 45781U103 43 1,728 SH   DFND 6 0 0 1,728
INSTRUCTURE INC COM 45781U103 1,956 77,133 SH   DFND   77,133 0 0
INSULET CORP COM 45784P101 0 3 SH   DFND 2 3 0 0
INSULET CORP COM 45784P101 400 9,784 SH   DFND 6 0 0 9,784
INSULET CORP COM 45784P101 281 6,886 SH   DFND 26 6,886 0 0
INSULET CORP COM 45784P101 10,671 260,652 SH   DFND   259,752 0 900
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 31 2,677 SH   DFND 2 2,677 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,225 103,936 SH   DFND 6 100,000 0 3,936
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 960 81,493 SH   DFND   61,248 0 20,245
INTEC PHARMA LTD JERUSALEM SHS M53644106 126 21,477 SH   DFND   21,477 0 0
INTEGER HLDGS CORP COM 45826H109 363 16,757 SH   DFND 1 13,007 0 3,750
INTEGER HLDGS CORP COM 45826H109 36 1,698 SH   DFND 2 1,698 0 0
INTEGER HLDGS CORP COM 45826H109 111 5,123 SH   DFND 6 0 0 5,123
INTEGER HLDGS CORP COM 45826H109 62 2,900 SH   DFND 10 2,900 0 0
INTEGER HLDGS CORP COM 45826H109 1,098 50,653 SH   DFND   40,492 0 10,161
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH   DFND 2 15 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 421 5,108 SH   DFND 6 0 0 5,108
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,507 54,600 SH   DFND 10 0 0 54,600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,537 115,536 SH   DFND   113,135 0 2,401
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 53 34,000 PRN   DFND 2 34,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 354 227,000 PRN   DFND   227,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 98 SH   DFND 2 98 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 526 22,776 SH   DFND 6 0 0 22,776
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,645 460,838 SH   DFND   389,479 0 71,359
INTEL CORP COM 458140100 21,103 559,037 SH   DFND 1 478,673 0 80,364
INTEL CORP COM 458140100 2,752 72,902 SH   OTR 1 27,958 0 44,944
INTEL CORP COM 458140100 76,046 2,014,464 SH   DFND 2 1,992,121 0 22,343
INTEL CORP COM 458140100 250 6,648 SH Put DFND 2 6,648 0 0
INTEL CORP COM 458140100 188 5,000 SH Call DFND 2 5,000 0 0
INTEL CORP COM 458140100 165,196 4,376,073 SH   DFND 6 2,081,237 0 2,294,836
INTEL CORP COM 458140100 189,459 5,018,787 SH   DFND 10 2,041,191 0 2,977,596
INTEL CORP COM 458140100 2,445 64,785 SH   DFND 19 64,785 0 0
INTEL CORP COM 458140100 3,570 94,593 SH   DFND 20 38,159 1,210 55,224
INTEL CORP COM 458140100 283 7,510 SH   OTR 20 4,370 0 3,140
INTEL CORP COM 458140100 1,526 40,444 SH   DFND 21 39,384 0 1,060
INTEL CORP COM 458140100 756 20,035 SH   OTR 21 1,600 0 18,435
INTEL CORP COM 458140100 9,431 249,830 SH   DFND 23 235,640 0 14,190
INTEL CORP COM 458140100 8,785 232,723 SH   OTR 23 41,255 0 191,468
INTEL CORP COM 458140100 264 7,000 SH   DFND 26 7,000 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 354,461 9,389,706 SH   DFND   8,797,289 0 592,417
INTEL CORP COM 458140100 155 4,106 SH Put DFND   4,106 0 0
INTEL CORP COM 458140100 32 871 SH Call DFND   871 0 0
INTEL CORP COM 458140100 9,680 256,426 SH   OTR   0 136,733 119,693
INTEL CORP SDCV 12/1 458140AD2 16,486 11,941,000 PRN   DFND 6 5,620,000 0 6,321,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,258 5,063,000 PRN   DFND 2 5,063,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 17,810 9,739,000 PRN   DFND 6 2,599,000 0 7,140,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 35,912 19,638,000 PRN   DFND   17,638,000 0 2,000,000
INTELIQUENT INC COM 45825N107 0 17 SH   DFND 2 17 0 0
INTELIQUENT INC COM 45825N107 86 5,349 SH   DFND 6 0 0 5,349
INTELIQUENT INC COM 45825N107 229 14,200 SH   DFND 10 14,200 0 0
INTELIQUENT INC COM 45825N107 1,068 66,230 SH   DFND   66,230 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,666 SH   DFND 2 1,666 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19 1,147 SH   DFND 6 0 0 1,147
INTELLIA THERAPEUTICS INC COM 45826J105 0 8 SH   DFND   8 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 201 95,727 SH   DFND 26 95,727 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 7 3,512 SH   DFND   12 0 3,500
INTELSAT S A COM L5140P101 0 1 SH   DFND 2 1 0 0
INTELSAT S A COM L5140P101 13 4,952 SH   DFND 6 0 0 4,952
INTER PARFUMS INC COM 458334109 0 8 SH   DFND 2 8 0 0
INTER PARFUMS INC COM 458334109 92 2,874 SH   DFND 6 0 0 2,874
INTER PARFUMS INC COM 458334109 2,277 70,567 SH   DFND   61,767 0 8,800
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 49 1,410 SH   DFND 2 573 0 837
INTERACTIVE BROKERS GROUP IN COM 45841N107 40 1,159 SH   DFND 6 0 0 1,159
INTERACTIVE BROKERS GROUP IN COM 45841N107 51 1,466 SH   DFND 10 1,466 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,792 164,224 SH   DFND   100,412 0 63,812
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 10 SH   DFND 2 10 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 181 3,011 SH   DFND 6 0 0 3,011
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12,891 214,364 SH   DFND   192,507 0 21,857
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 1 1,000 PRN   DFND   1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 49 300 SH   DFND 1 300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,549 9,414 SH   DFND 2 9,414 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,064 158,360 SH   DFND 6 158,059 0 301
INTERCEPT PHARMACEUTICALS IN COM 45845P108 607 3,690 SH   DFND 10 290 0 3,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 198 1,209 SH   DFND 26 1,209 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,956 48,343 SH   DFND   48,143 0 200
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 846 757,000 PRN   DFND   757,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,219 19,379 SH   DFND 1 13,771 0 5,608
INTERCONTINENTAL EXCHANGE IN COM 45866F104 618 2,296 SH   OTR 1 1,008 0 1,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 1,174 SH   DFND 2 1,041 0 133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 83 SH Call DFND 2 83 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,137 56,199 SH   DFND 6 18,549 0 37,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,700 132,538 SH   DFND 10 21,043 0 111,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 1,345 SH   DFND 20 1,281 0 64
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 2,065 SH   OTR 20 2,000 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 848 SH   DFND 21 775 0 73
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 356 SH   OTR 21 0 0 356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 495 1,838 SH   DFND 23 1,443 0 395
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,326 4,923 SH   OTR 23 145 0 4,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,221 197,586 SH   DFND   191,086 0 6,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 784 SH   OTR   0 200 584
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,156 123,877 SH   DFND   108,601 0 15,276
INTERDIGITAL INC COM 45867G101 87 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 0 2 SH   DFND 2 2 0 0
INTERDIGITAL INC COM 45867G101 1,814 22,916 SH   DFND 6 17,041 0 5,875
INTERDIGITAL INC COM 45867G101 229 2,900 SH   DFND 10 2,900 0 0
INTERDIGITAL INC COM 45867G101 10,077 127,240 SH   DFND   124,099 0 3,141
INTERFACE INC COM 458665304 32 1,969 SH   DFND 2 1,969 0 0
INTERFACE INC COM 458665304 180 10,840 SH   DFND 6 0 0 10,840
INTERFACE INC COM 458665304 2,267 135,867 SH   DFND   60,218 0 75,649
INTERMOLECULAR INC COM 45882D109 1 1,964 SH   DFND 2 1,964 0 0
INTERMOLECULAR INC COM 45882D109 4 4,182 SH   DFND   4,182 0 0
INTERNAP CORP COM PAR $.001 45885A300 46 28,287 SH   DFND   15,487 0 12,800
INTERNATIONAL BANCSHARES COR COM 459044103 12 434 SH   DFND 2 434 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 274 9,207 SH   DFND 6 0 0 9,207
INTERNATIONAL BANCSHARES COR COM 459044103 574 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,069 35,902 SH   DFND   35,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,618 41,666 SH   DFND 1 23,659 0 18,007
INTERNATIONAL BUSINESS MACHS COM 459200101 2,061 12,976 SH   OTR 1 750 0 12,226
INTERNATIONAL BUSINESS MACHS COM 459200101 27,065 170,384 SH   DFND 2 167,979 0 2,405
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH Call DFND 2 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,025 654,867 SH   DFND 6 269,554 0 385,313
INTERNATIONAL BUSINESS MACHS COM 459200101 89,185 561,444 SH   DFND 10 374,318 0 187,126
INTERNATIONAL BUSINESS MACHS COM 459200101 1,628 10,249 SH   DFND 19 10,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,105 SH   DFND 20 1,073 0 1,032
INTERNATIONAL BUSINESS MACHS COM 459200101 926 5,835 SH   OTR 20 5,000 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,720 SH   DFND 21 1,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 596 3,756 SH   OTR 21 150 0 3,606
INTERNATIONAL BUSINESS MACHS COM 459200101 7,884 49,636 SH   DFND 23 45,036 0 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101 12,304 77,458 SH   OTR 23 4,375 0 73,083
INTERNATIONAL BUSINESS MACHS COM 459200101 1,476 9,296 SH   DFND 26 9,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   DFND 33 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 315 1,988 SH Put DFND   1,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 263,690 1,659,997 SH   DFND   1,645,924 0 14,073
INTERNATIONAL BUSINESS MACHS COM 459200101 8 54 SH Call DFND   54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,429 15,295 SH   OTR   0 8,280 7,015
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,635 18,435 SH   DFND 1 4,876 0 13,559
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 2,907 SH   OTR 1 0 0 2,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,275 8,923 SH   DFND 2 8,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,031 84,153 SH   DFND 6 49,869 0 34,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,427 30,965 SH   DFND 10 21,565 0 9,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,399 149,676 SH   DFND   149,242 0 434
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 33 SH   DFND 2 33 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 1,724 SH   DFND 6 0 0 1,724
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51 2,098 SH   DFND 10 2,098 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,118 45,886 SH   DFND   13,014 0 32,872
INTERNATIONAL SPEEDWAY CORP CL A 460335201 37 1,133 SH   DFND 2 1,133 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 147 4,415 SH   DFND 6 0 0 4,415
INTERNATIONAL SPEEDWAY CORP CL A 460335201 836 25,021 SH   DFND   17,649 0 7,372
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 20,210 SH   DFND   20,210 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH   DFND   4 0 0
INTEROIL CORP COM 460951106 1,527 30,000 SH   DFND 26 30,000 0 0
INTEROIL CORP COM 460951106 11,625 228,301 SH   DFND   55,561 0 172,740
INTERPUBLIC GROUP COS INC COM 460690100 572 25,627 SH   DFND 1 25,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,080 316,787 SH   DFND 2 316,787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,784 1,243,154 SH   DFND 6 1,003,721 0 239,433
INTERPUBLIC GROUP COS INC COM 460690100 1,632 73,024 SH   DFND 10 73,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,465 334,029 SH   DFND   313,570 0 20,459
INTERSECT ENT INC COM 46071F103 0 1 SH   DFND 2 1 0 0
INTERSECT ENT INC COM 46071F103 66 4,197 SH   DFND 6 0 0 4,197
INTERSECT ENT INC COM 46071F103 1,532 96,767 SH   DFND 26 96,767 0 0
INTERSECT ENT INC COM 46071F103 660 41,676 SH   DFND   39,776 0 1,900
INTERSIL CORP CL A 46069S109 16 771 SH   DFND 2 15 0 756
INTERSIL CORP CL A 46069S109 499 22,784 SH   DFND 6 0 0 22,784
INTERSIL CORP CL A 46069S109 754 34,400 SH   DFND 10 34,400 0 0
INTERSIL CORP CL A 46069S109 30,260 1,379,886 SH   DFND   867,923 0 511,963
INTERVAL LEISURE GROUP INC COM 46113M108 26 1,556 SH   DFND 1 826 0 730
INTERVAL LEISURE GROUP INC COM 46113M108 9 569 SH   OTR 1 43 0 526
INTERVAL LEISURE GROUP INC COM 46113M108 208 12,135 SH   DFND 2 12,135 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 416 24,240 SH   DFND 6 5,208 0 19,032
INTERVAL LEISURE GROUP INC COM 46113M108 1,629 94,926 SH   DFND 10 0 0 94,926
INTERVAL LEISURE GROUP INC COM 46113M108 6 396 SH   DFND 20 396 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 16 949 SH   OTR 20 861 0 88
INTERVAL LEISURE GROUP INC COM 46113M108 6 391 SH   DFND 21 391 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 215 SH   OTR 21 0 0 215
INTERVAL LEISURE GROUP INC COM 46113M108 64 3,733 SH   DFND 23 3,733 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 76 4,472 SH   OTR 23 333 0 4,139
INTERVAL LEISURE GROUP INC COM 46113M108 6,644 386,987 SH   DFND   384,101 0 2,886
INTERXION HOLDING N.V SHS N47279109 953 26,325 SH   DFND 6 0 0 26,325
INTERXION HOLDING N.V SHS N47279109 11,266 311,062 SH   DFND   303,633 0 7,429
INTEST CORP COM 461147100 3 900 SH   DFND   900 0 0
INTEVAC INC COM 461148108 32 5,467 SH   DFND   5,467 0 0
INTL FCSTONE INC COM 46116V105 85 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 18 487 SH   DFND 2 487 0 0
INTL FCSTONE INC COM 46116V105 96 2,479 SH   DFND 6 0 0 2,479
INTL FCSTONE INC COM 46116V105 661 17,029 SH   DFND   16,929 0 100
INTL PAPER CO COM 460146103 1,337 27,876 SH   DFND 1 11,000 0 16,876
INTL PAPER CO COM 460146103 473 9,878 SH   DFND 2 6,293 0 3,585
INTL PAPER CO COM 460146103 21,187 441,592 SH   DFND 6 281,352 0 160,240
INTL PAPER CO COM 460146103 8,206 171,030 SH   DFND 10 168,375 0 2,655
INTL PAPER CO COM 460146103 99 2,065 SH   DFND 21 2,065 0 0
INTL PAPER CO COM 460146103 147 3,075 SH   OTR 21 0 0 3,075
INTL PAPER CO COM 460146103 168 3,512 SH   DFND 23 2,912 0 600
INTL PAPER CO COM 460146103 54 1,141 SH   OTR 23 0 0 1,141
INTL PAPER CO COM 460146103 27,668 576,665 SH   DFND   576,665 0 0
INTL PAPER CO COM 460146103 2 45 SH Call DFND   45 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 388 25,501 SH   DFND 2 25,501 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,220 145,727 SH   DFND 6 140,000 0 5,727
INTRA CELLULAR THERAPIES INC COM 46116X101 13 900 SH   DFND 10 900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 33 2,187 SH   DFND   17 0 2,170
INTRALINKS HLDGS INC COM 46118H104 29 2,900 SH   DFND 1 2,900 0 0
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INTRALINKS HLDGS INC COM 46118H104 68 6,805 SH   DFND 6 0 0 6,805
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INTUITIVE SURGICAL INC COM NEW 46120E602 297 410 SH   DFND 1 410 0 0
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INVENSENSE INC COM 46123D205 99 13,450 SH   DFND 6 0 0 13,450
INVENSENSE INC COM 46123D205 3,282 442,395 SH   DFND   84,386 0 358,009
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INVESCO LTD SHS G491BT108 408 13,078 SH   OTR 1 6,597 0 6,481
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INVESCO LTD SHS G491BT108 38,911 1,244,373 SH   DFND 6 1,043,990 0 200,383
INVESCO LTD SHS G491BT108 5,607 179,320 SH   DFND 10 122,520 0 56,800
INVESCO LTD SHS G491BT108 100 3,219 SH   DFND 20 2,584 635 0
INVESCO LTD SHS G491BT108 9 290 SH   OTR 20 0 0 290
INVESCO LTD SHS G491BT108 2 83 SH   DFND 21 33 0 50
INVESCO LTD SHS G491BT108 157 5,036 SH   DFND 23 5,036 0 0
INVESCO LTD SHS G491BT108 28 911 SH   OTR 23 695 0 216
INVESCO LTD SHS G491BT108 47,656 1,524,018 SH   DFND   1,524,018 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,500 SH   DFND 1 2,500 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,644 108,000 SH   DFND 10 0 0 108,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 720 SH   OTR 23 0 0 720
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,348 810,832 SH   DFND   809,208 0 1,624
INVESTAR HLDG CORP COM 46134L105 0 42 SH   DFND 2 42 0 0
INVESTAR HLDG CORP COM 46134L105 71 4,685 SH   DFND   4,685 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 75 4,403 SH   DFND 2 4,071 0 332
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 93 5,454 SH   DFND 6 0 0 5,454
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 178 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,890 168,637 SH   DFND   119,937 0 48,700
INVESTORS BANCORP INC NEW COM 46146L101 86 7,231 SH   DFND 1 7,231 0 0
INVESTORS BANCORP INC NEW COM 46146L101 191 15,979 SH   DFND 2 12,915 0 3,064
INVESTORS BANCORP INC NEW COM 46146L101 603 50,281 SH   DFND 6 0 0 50,281
INVESTORS BANCORP INC NEW COM 46146L101 86 7,200 SH   DFND 10 7,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,816 151,253 SH   DFND   151,253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 6,977 SH   DFND 2 6,977 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 120 20,297 SH   DFND 6 0 0 20,297
INVESTORS REAL ESTATE TR SH BEN INT 461730103 589 99,100 SH   DFND 10 99,100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 691 116,212 SH   DFND   116,212 0 0
INVESTORS TITLE CO COM 461804106 23 235 SH   DFND 6 0 0 235
INVESTORS TITLE CO COM 461804106 13 136 SH   DFND   136 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 2 1 0 0
INVITAE CORP COM 46185L103 32 3,743 SH   DFND 6 0 0 3,743
INVITAE CORP COM 46185L103 618 70,616 SH   DFND 26 70,616 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 1 SH   DFND 2 1 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 36 5,295 SH   DFND 6 0 0 5,295
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 16 2,400 SH   DFND   0 0 2,400
INVUITY INC COM NEW 46187J205 100 7,334 SH   DFND 26 7,334 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 44 6,500 SH   DFND 2 6,500 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND   3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 80 2,200 SH   DFND 1 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 450 12,293 SH   DFND 2 9,001 0 3,292
IONIS PHARMACEUTICALS INC COM 462222100 16,684 455,367 SH   DFND 6 453,160 0 2,207
IONIS PHARMACEUTICALS INC COM 462222100 106 2,900 SH   DFND 10 2,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 567 15,486 SH   DFND 26 15,486 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,847 296,069 SH   DFND   291,278 0 4,791
IPASS INC COM 46261V108 201 123,367 SH   DFND   123,367 0 0
IPG PHOTONICS CORP COM 44980X109 46 567 SH   DFND 2 567 0 0
IPG PHOTONICS CORP COM 44980X109 53 648 SH   DFND 6 0 0 648
IPG PHOTONICS CORP COM 44980X109 6,896 83,743 SH   DFND 10 816 0 82,927
IPG PHOTONICS CORP COM 44980X109 5,520 67,042 SH   DFND   63,811 0 3,231
IRADIMED CORP COM 46266A109 11 666 SH   DFND 6 0 0 666
IRADIMED CORP COM 46266A109 32 1,900 SH   DFND 10 1,900 0 0
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IRIDEX CORP COM 462684101 2 159 SH   DFND 2 159 0 0
IRIDEX CORP COM 462684101 17 1,240 SH   DFND 6 0 0 1,240
IRIDEX CORP COM 462684101 196 13,555 SH   DFND   55 0 13,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 4,700 SH   DFND 1 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 367 SH   DFND 2 367 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112 13,817 SH   DFND 6 0 0 13,817
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,095 135,070 SH   DFND   135,070 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5,211 17,500 SH   DFND 2 17,500 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 14,384 48,303 SH   DFND   48,303 0 0
IROBOT CORP COM 462726100 0 12 SH   DFND 2 12 0 0
IROBOT CORP COM 462726100 195 4,449 SH   DFND 6 0 0 4,449
IROBOT CORP COM 462726100 3,251 73,941 SH   DFND 10 0 0 73,941
IROBOT CORP COM 462726100 6,262 142,390 SH   DFND   73,938 0 68,452
IRON MTN INC NEW COM 46284V101 0 20 SH   DFND 1 20 0 0
IRON MTN INC NEW COM 46284V101 3,340 89,020 SH   DFND 2 89,020 0 0
IRON MTN INC NEW COM 46284V101 3,178 84,683 SH   DFND 6 17,557 0 67,126
IRON MTN INC NEW COM 46284V101 10,663 284,130 SH   DFND 10 281,030 0 3,100
IRON MTN INC NEW COM 46284V101 127 3,403 SH   DFND 11 3,403 0 0
IRON MTN INC NEW COM 46284V101 37 1,000 SH   OTR 23 0 0 1,000
IRON MTN INC NEW COM 46284V101 16,719 445,505 SH   DFND   444,964 0 541
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,553 160,805 SH   DFND 2 160,805 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 345 21,756 SH   DFND 6 0 0 21,756
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,030 127,857 SH   DFND 26 127,857 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,240 78,112 SH   DFND   78,112 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 88 74,000 PRN   DFND 2 74,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 256 13,481 SH   DFND   13,481 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 604 650,000 PRN   DFND   650,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 2 SH   DFND 2 2 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 91 4,112 SH   DFND 6 0 0 4,112
ISLE OF CAPRI CASINOS INC COM 464592104 6,434 288,788 SH   DFND   288,788 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 526 135,123 SH   DFND 6 19,100 0 116,023
ISRAEL CHEMICALS LTD SHS M5920A109 3,872 992,829 SH   DFND 10 499,947 0 492,882
ISRAEL CHEMICALS LTD SHS M5920A109 2,023 518,785 SH   DFND   518,785 0 0
ISRAMCO INC COM NEW 465141406 0 7 SH   DFND 2 7 0 0
ISRAMCO INC COM NEW 465141406 10 120 SH   DFND 6 0 0 120
ISSUER DIRECT CORPORATION COM NEW 46520M204 21 3,100 SH   DFND   3,100 0 0
ISTAR INC COM 45031U101 192 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 154 14,384 SH   DFND 2 14,384 0 0
ISTAR INC COM 45031U101 123 11,489 SH   DFND 6 0 0 11,489
ISTAR INC COM 45031U101 4,511 420,444 SH   DFND   379,161 0 41,283
ITAU CORPBANCA SPONSORED ADR 45033E105 38 2,924 SH   DFND 6 2,924 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 21 1,646 SH   DFND   1,646 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,883 537,773 SH   DFND 2 537,773 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,928 176,300 SH   DFND 6 76,300 0 100,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,422 130,000 SH   DFND 10 130,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,840 1,173,707 SH   DFND 33 1,173,707 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 670 61,263 SH   DFND   50,163 0 11,100
ITC HLDGS CORP COM 465685105 51 1,100 SH   DFND 1 1,100 0 0
ITC HLDGS CORP COM 465685105 10 235 SH   DFND 2 235 0 0
ITC HLDGS CORP COM 465685105 128 2,761 SH   DFND 6 0 0 2,761
ITC HLDGS CORP COM 465685105 184 3,976 SH   DFND 10 3,976 0 0
ITC HLDGS CORP COM 465685105 71,012 1,527,801 SH   DFND   1,015,997 0 511,804
ITERIS INC COM 46564T107 3 1,004 SH   DFND 2 1,004 0 0
ITRON INC COM 465741106 80 1,452 SH   DFND 2 1,452 0 0
ITRON INC COM 465741106 2,944 52,810 SH   DFND 6 27,185 0 25,625
ITRON INC COM 465741106 312 5,600 SH   DFND 10 5,600 0 0
ITRON INC COM 465741106 8,502 152,487 SH   DFND   140,652 0 11,835
ITT INC COM 45073V108 119 3,335 SH   DFND 1 2,227 0 1,108
ITT INC COM 45073V108 107 2,993 SH   DFND 2 803 0 2,190
ITT INC COM 45073V108 59 1,656 SH   DFND 6 0 0 1,656
ITT INC COM 45073V108 165 4,626 SH   DFND 10 4,626 0 0
ITT INC COM 45073V108 15 423 SH   DFND 23 423 0 0
ITT INC COM 45073V108 8,065 225,053 SH   DFND   171,883 0 53,170
ITURAN LOCATION AND CONTROL SHS M6158M104 579 21,892 SH   DFND   21,892 0 0
IXIA COM 45071R109 0 30 SH   DFND 2 30 0 0
IXIA COM 45071R109 285 22,850 SH   DFND 6 12,100 0 10,750
IXIA COM 45071R109 1,622 129,799 SH   DFND   112,799 0 17,000
IXYS CORP COM 46600W106 0 1 SH   DFND 2 1 0 0
IXYS CORP COM 46600W106 49 4,133 SH   DFND 6 0 0 4,133
IXYS CORP COM 46600W106 22 1,874 SH   DFND   1,874 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 0 7 SH   DFND 2 7 0 0
J & J SNACK FOODS CORP COM 466032109 301 2,527 SH   DFND 6 0 0 2,527
J & J SNACK FOODS CORP COM 466032109 1,799 15,109 SH   DFND   15,109 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 301 SH   DFND 2 301 0 0
J ALEXANDERS HLDGS INC COM 46609J106 51 5,081 SH   DFND 6 2,878 0 2,203
J ALEXANDERS HLDGS INC COM 46609J106 11 1,133 SH   DFND   1,133 0 0
J2 GLOBAL INC COM 48123V102 106 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 2,922 43,876 SH   DFND 2 43,876 0 0
J2 GLOBAL INC COM 48123V102 13,833 207,676 SH   DFND 6 194,720 0 12,956
J2 GLOBAL INC COM 48123V102 1,934 29,045 SH   DFND 10 7,700 0 21,345
J2 GLOBAL INC COM 48123V102 1,821 27,347 SH   DFND   24,393 0 2,954
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,465 3,860,000 PRN   DFND   2,510,000 0 1,350,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 147 24,500 SH   DFND 2 24,500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 276 45,967 SH   DFND   44,267 0 1,700
JABIL CIRCUIT INC COM 466313103 34 1,586 SH   DFND 2 1,586 0 0
JABIL CIRCUIT INC COM 466313103 242 11,127 SH   DFND 6 7,700 0 3,427
JABIL CIRCUIT INC COM 466313103 296 13,607 SH   DFND 10 13,607 0 0
JABIL CIRCUIT INC COM 466313103 4,963 227,479 SH   DFND   227,479 0 0
JACK IN THE BOX INC COM 466367109 0 3 SH   DFND 2 3 0 0
JACK IN THE BOX INC COM 466367109 529 5,518 SH   DFND 6 0 0 5,518
JACK IN THE BOX INC COM 466367109 10,212 106,446 SH   DFND 10 53,564 0 52,882
JACK IN THE BOX INC COM 466367109 4,300 44,830 SH   DFND   10,189 0 34,641
JACOBS ENGR GROUP INC DEL COM 469814107 178 3,443 SH   DFND 1 3,443 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 54 1,051 SH   DFND 2 1,051 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,303 83,203 SH   DFND 6 46,110 0 37,093
JACOBS ENGR GROUP INC DEL COM 469814107 4,056 78,441 SH   DFND 10 33,941 0 44,500
JACOBS ENGR GROUP INC DEL COM 469814107 8,270 159,905 SH   DFND   120,205 0 39,700
JAKKS PAC INC COM 47012E106 0 1 SH   DFND 2 1 0 0
JAKKS PAC INC COM 47012E106 22 2,619 SH   DFND 6 0 0 2,619
JAKKS PAC INC COM 47012E106 844 97,779 SH   DFND   23,877 0 73,902
JAMBA INC COM NEW 47023A309 22 2,060 SH   DFND 6 0 0 2,060
JAMBA INC COM NEW 47023A309 0 48 SH   DFND   48 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 52 3,366 SH   DFND   3,366 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 84 2,347 SH   DFND 6 0 0 2,347
JAMES RIV GROUP LTD COM G5005R107 17 488 SH   DFND   88 0 400
JANUS CAP GROUP INC COM 47102X105 72 5,181 SH   DFND 2 4,601 0 580
JANUS CAP GROUP INC COM 47102X105 340 24,290 SH   DFND 6 0 0 24,290
JANUS CAP GROUP INC COM 47102X105 1,430 102,100 SH   DFND 10 102,100 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 9,726 694,230 SH   DFND   41,331 0 652,899
JASON INDS INC COM 471172106 13 6,300 SH   DFND   6,300 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,599 6,510,000 PRN   DFND 2 6,510,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 710 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 310 SH   DFND 1 310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 76 SH Put DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 462 SH   DFND 2 0 0 462
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 76 SH Call DFND 2 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,371 159,466 SH   DFND 6 136,316 0 23,150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,591 13,099 SH   DFND 10 0 0 13,099
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,258 92,676 SH   DFND   90,704 0 1,972
JD COM INC SPON ADR CL A 47215P106 1,048 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,658 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 3,384 129,728 SH   DFND 2 129,728 0 0
JD COM INC SPON ADR CL A 47215P106 97 3,722 SH Call DFND 2 3,722 0 0
JD COM INC SPON ADR CL A 47215P106 11,548 442,659 SH   DFND 6 194,617 0 248,042
JD COM INC SPON ADR CL A 47215P106 11,775 451,336 SH   DFND 33 451,336 0 0
JD COM INC SPON ADR CL A 47215P106 84,063 3,222,064 SH   DFND   2,310,959 0 911,105
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,975 5,000,000 PRN   DFND 2 5,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,624 1,633,000 PRN Put DFND 6 1,633,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 887 875,000 PRN Call DFND 6 875,000 0 0
JERNIGAN CAP INC COM 476405105 2 111 SH   DFND 2 111 0 0
JERNIGAN CAP INC COM 476405105 0 42 SH   DFND   42 0 0
JETBLUE AIRWAYS CORP COM 477143101 24 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 17 1,044 SH   DFND 2 1,044 0 0
JETBLUE AIRWAYS CORP COM 477143101 101 5,906 SH   DFND 6 0 0 5,906
JETBLUE AIRWAYS CORP COM 477143101 2,434 141,232 SH   DFND 10 7,531 0 133,701
JETBLUE AIRWAYS CORP COM 477143101 23,529 1,364,842 SH   DFND   1,177,449 0 187,393
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145 9,227 SH   DFND 2 9,227 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,035 65,513 SH   DFND   65,513 0 0
JIVE SOFTWARE INC COM 47760A108 113 26,602 SH   DFND 2 26,602 0 0
JIVE SOFTWARE INC COM 47760A108 40 9,495 SH   DFND 6 0 0 9,495
JIVE SOFTWARE INC COM 47760A108 365 85,741 SH   DFND   85,741 0 0
JMP GROUP LLC COM 46629U107 132 24,033 SH   DFND   24,033 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 1,810 SH   DFND 2 670 0 1,140
JOHN BEAN TECHNOLOGIES CORP COM 477839104 345 4,898 SH   DFND 6 0 0 4,898
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,754 53,214 SH   DFND 10 800 0 52,414
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,553 36,194 SH   DFND   29,365 0 6,829
JOHNSON & JOHNSON COM 478160104 22,847 193,410 SH   DFND 1 132,054 0 61,356
JOHNSON & JOHNSON COM 478160104 6,390 54,101 SH   OTR 1 6,449 0 47,652
JOHNSON & JOHNSON COM 478160104 1,333 11,287 SH Put DFND 2 11,287 0 0
JOHNSON & JOHNSON COM 478160104 24,817 210,087 SH   DFND 2 207,623 0 2,464
JOHNSON & JOHNSON COM 478160104 358 3,032 SH Call DFND 2 3,032 0 0
JOHNSON & JOHNSON COM 478160104 32 274 SH Call DFND 6 125 0 149
JOHNSON & JOHNSON COM 478160104 418,662 3,544,081 SH   DFND 6 2,394,953 0 1,149,128
JOHNSON & JOHNSON COM 478160104 185,839 1,573,181 SH   DFND 10 1,074,740 0 498,441
JOHNSON & JOHNSON COM 478160104 1,998 16,914 SH   DFND 19 16,914 0 0
JOHNSON & JOHNSON COM 478160104 1,954 16,547 SH   DFND 20 4,167 425 11,955
JOHNSON & JOHNSON COM 478160104 626 5,302 SH   OTR 20 5,107 0 195
JOHNSON & JOHNSON COM 478160104 711 6,021 SH   DFND 21 5,713 0 308
JOHNSON & JOHNSON COM 478160104 6,782 57,412 SH   OTR 21 0 0 57,412
JOHNSON & JOHNSON COM 478160104 29,418 249,036 SH   DFND 23 241,111 0 7,925
JOHNSON & JOHNSON COM 478160104 37,841 320,336 SH   OTR 23 33,030 0 287,306
JOHNSON & JOHNSON COM 478160104 6,727 56,946 SH   DFND 26 56,946 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 345,743 2,926,807 SH   DFND   2,868,542 0 58,265
JOHNSON & JOHNSON COM 478160104 23 200 SH Call DFND   200 0 0
JOHNSON & JOHNSON COM 478160104 111 942 SH Put DFND   942 0 0
JOHNSON & JOHNSON COM 478160104 14,922 126,319 SH   OTR   0 52,699 73,620
JOHNSON CTLS INTL PLC SHS G51502105 928 19,950 SH   DFND 1 19,377 0 573
JOHNSON CTLS INTL PLC SHS G51502105 2,902 62,377 SH   DFND 2 57,720 0 4,657
JOHNSON CTLS INTL PLC SHS G51502105 68,363 1,469,241 SH   DFND 6 1,074,358 0 394,883
JOHNSON CTLS INTL PLC SHS G51502105 30,200 649,064 SH   DFND 10 164,595 0 484,469
JOHNSON CTLS INTL PLC SHS G51502105 489 10,515 SH   DFND 19 10,515 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,731 58,703 SH   DFND 26 58,703 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,438 30,921 SH   DFND 33 30,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97,068 2,086,144 SH   DFND   1,681,000 0 405,144
JOHNSON CTLS INTL PLC SHS G51502105 28 623 SH Call DFND   623 0 0
JOHNSON OUTDOORS INC CL A 479167108 28 783 SH   DFND 6 0 0 783
JOHNSON OUTDOORS INC CL A 479167108 2 55 SH   DFND   55 0 0
JONES ENERGY INC COM CL A 48019R108 0 1 SH   DFND 2 1 0 0
JONES ENERGY INC COM CL A 48019R108 33 9,545 SH   DFND 6 0 0 9,545
JONES ENERGY INC COM CL A 48019R108 731 205,616 SH   DFND   112,116 0 93,500
JONES LANG LASALLE INC COM 48020Q107 56 500 SH   DFND 1 500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,839 16,169 SH   DFND 2 16,169 0 0
JONES LANG LASALLE INC COM 48020Q107 1,311 11,524 SH   DFND 6 2,980 0 8,544
JONES LANG LASALLE INC COM 48020Q107 116 1,027 SH   DFND 10 1,027 0 0
JONES LANG LASALLE INC COM 48020Q107 13,574 119,294 SH   DFND   118,994 0 300
JOY GLOBAL INC COM 481165108 42 1,550 SH   DFND 1 1,550 0 0
JOY GLOBAL INC COM 481165108 12,219 440,516 SH   DFND 2 440,516 0 0
JOY GLOBAL INC COM 481165108 462 16,661 SH   DFND 6 0 0 16,661
JOY GLOBAL INC COM 481165108 13 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 33,534 1,208,903 SH   DFND   1,208,903 0 0
JPMORGAN CHASE & CO COM 46625H100 44,619 670,064 SH   DFND 1 445,256 500 224,308
JPMORGAN CHASE & CO COM 46625H100 10,003 150,225 SH   OTR 1 34,255 0 115,970
JPMORGAN CHASE & CO COM 46625H100 438 6,590 SH Put DFND 2 6,590 0 0
JPMORGAN CHASE & CO COM 46625H100 596 8,960 SH Call DFND 2 8,960 0 0
JPMORGAN CHASE & CO COM 46625H100 6,584 98,880 SH   DFND 2 89,583 0 9,297
JPMORGAN CHASE & CO COM 46625H100 372,643 5,596,093 SH   DFND 6 4,120,215 0 1,475,878
JPMORGAN CHASE & CO COM 46625H100 206,310 3,098,221 SH   DFND 10 1,315,003 0 1,783,218
JPMORGAN CHASE & CO COM 46625H100 1,629 24,477 SH   DFND 19 24,477 0 0
JPMORGAN CHASE & CO COM 46625H100 6,155 92,441 SH   DFND 20 32,450 1,575 58,416
JPMORGAN CHASE & CO COM 46625H100 1,431 21,504 SH   OTR 20 8,396 0 13,108
JPMORGAN CHASE & CO COM 46625H100 2,639 39,636 SH   DFND 21 37,685 0 1,951
JPMORGAN CHASE & CO COM 46625H100 1,745 26,220 SH   OTR 21 1,125 0 25,095
JPMORGAN CHASE & CO COM 46625H100 21,445 322,057 SH   DFND 23 294,823 0 27,234
JPMORGAN CHASE & CO COM 46625H100 19,387 291,154 SH   OTR 23 59,665 0 231,489
JPMORGAN CHASE & CO COM 46625H100 4,831 72,555 SH   DFND 26 72,555 0 0
JPMORGAN CHASE & CO COM 46625H100 5,777 86,755 SH   DFND 33 86,755 0 0
JPMORGAN CHASE & CO COM 46625H100 141 2,118 SH Put DFND   2,118 0 0
JPMORGAN CHASE & CO COM 46625H100 289 4,340 SH Call DFND   4,340 0 0
JPMORGAN CHASE & CO COM 46625H100 364,827 5,478,720 SH   DFND   5,291,173 0 187,547
JPMORGAN CHASE & CO COM 46625H100 7,496 112,577 SH   OTR   0 70,293 42,284
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 4,050 SH Call DFND 2 4,050 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,842 PRN   DFND 20 3,842 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 6,383 PRN   DFND   0 0 6,383
JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH   DFND   3 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 66 11,444 SH   DFND   344 0 11,100
JUNIPER NETWORKS INC COM 48203R104 333 13,880 SH   DFND 1 13,880 0 0
JUNIPER NETWORKS INC COM 48203R104 2,371 98,565 SH   DFND 2 96,976 0 1,589
JUNIPER NETWORKS INC COM 48203R104 18,440 766,431 SH   DFND 6 546,434 0 219,997
JUNIPER NETWORKS INC COM 48203R104 2,632 109,430 SH   DFND 10 102,258 0 7,172
JUNIPER NETWORKS INC COM 48203R104 3,850 160,056 SH   DFND 20 160,056 0 0
JUNIPER NETWORKS INC COM 48203R104 104 4,357 SH   DFND 26 4,357 0 0
JUNIPER NETWORKS INC COM 48203R104 19,351 804,318 SH   DFND   629,025 0 175,293
JUNIPER PHARMACEUTICALS INC COM 48203L107 98 17,700 SH   DFND 26 17,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 39 1,300 SH   DFND 1 1,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,060 201,966 SH   DFND 6 200,815 0 1,151
JUNO THERAPEUTICS INC COM 48205A109 196 6,543 SH   DFND 10 1,543 0 5,000
JUNO THERAPEUTICS INC COM 48205A109 300 10,000 SH   DFND 26 10,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,589 219,589 SH   DFND   217,989 0 1,600
JUST ENERGY GROUP INC COM 48213W101 3,718 733,400 SH   DFND 2 733,400 0 0
JUST ENERGY GROUP INC COM 48213W101 3,483 687,126 SH   DFND   648,226 0 38,900
K12 INC COM 48273U102 0 1 SH   DFND 2 1 0 0
K12 INC COM 48273U102 79 5,561 SH   DFND 6 0 0 5,561
K12 INC COM 48273U102 3,162 220,406 SH   DFND 10 0 0 220,406
K12 INC COM 48273U102 104 7,309 SH   DFND   7,309 0 0
K2M GROUP HLDGS INC COM 48273J107 27 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 0 1 SH   DFND 2 1 0 0
K2M GROUP HLDGS INC COM 48273J107 75 4,234 SH   DFND 6 0 0 4,234
K2M GROUP HLDGS INC COM 48273J107 1,139 64,100 SH   DFND 10 0 0 64,100
K2M GROUP HLDGS INC COM 48273J107 151 8,528 SH   DFND 26 8,528 0 0
K2M GROUP HLDGS INC COM 48273J107 39 2,196 SH   DFND   1,596 0 600
KADANT INC COM 48282T104 866 16,633 SH   DFND 1 12,983 0 3,650
KADANT INC COM 48282T104 0 1 SH   DFND 2 1 0 0
KADANT INC COM 48282T104 91 1,764 SH   DFND 6 0 0 1,764
KADANT INC COM 48282T104 99 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 44 855 SH   DFND   99 0 756
KAISER ALUMINUM CORP COM PAR $0.01 483007704 198 2,298 SH   DFND 2 1,448 0 850
KAISER ALUMINUM CORP COM PAR $0.01 483007704 257 2,978 SH   DFND 6 0 0 2,978
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,120 24,522 SH   DFND   23,822 0 700
KAMAN CORP COM 483548103 0 13 SH   DFND 2 13 0 0
KAMAN CORP COM 483548103 196 4,480 SH   DFND 6 0 0 4,480
KAMAN CORP COM 483548103 254 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 2,963 67,478 SH   DFND   59,078 0 8,400
KANSAS CITY SOUTHERN COM NEW 485170302 37 400 SH   DFND 1 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 1,131 SH   DFND 2 1,131 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,162 44,604 SH   DFND 6 14,697 0 29,907
KANSAS CITY SOUTHERN COM NEW 485170302 1,410 15,110 SH   DFND 10 15,110 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,969 439,023 SH   DFND   289,133 0 149,890
KAPSTONE PAPER & PACKAGING C COM 48562P103 362 19,140 SH   DFND 1 15,540 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 89 4,718 SH   DFND 2 484 0 4,234
KAPSTONE PAPER & PACKAGING C COM 48562P103 448 23,714 SH   DFND 6 9,300 0 14,414
KAPSTONE PAPER & PACKAGING C COM 48562P103 223 11,800 SH   DFND 10 11,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,976 157,330 SH   DFND   156,436 0 894
KAR AUCTION SVCS INC COM 48238T109 794 18,401 SH   DFND 2 18,401 0 0
KAR AUCTION SVCS INC COM 48238T109 108 2,525 SH   DFND 6 0 0 2,525
KAR AUCTION SVCS INC COM 48238T109 316 7,330 SH   DFND 10 7,330 0 0
KAR AUCTION SVCS INC COM 48238T109 18,773 434,978 SH   DFND   429,536 0 5,442
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 1 SH   DFND 2 1 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 763 78,430 SH   DFND 6 74,545 0 3,885
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 101 10,450 SH   DFND 26 10,450 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25 2,623 SH   DFND   2,623 0 0
KATE SPADE & CO COM 485865109 398 23,254 SH   DFND 2 23,254 0 0
KATE SPADE & CO COM 485865109 9 550 SH Put DFND 2 550 0 0
KATE SPADE & CO COM 485865109 29 1,715 SH Call DFND 2 1,715 0 0
KATE SPADE & CO COM 485865109 40 2,345 SH   DFND 6 0 0 2,345
KATE SPADE & CO COM 485865109 50 2,960 SH   DFND 10 2,960 0 0
KATE SPADE & CO COM 485865109 26,154 1,526,800 SH   DFND   1,390,853 0 135,947
KAYNE ANDERSON MLP INVT CO COM 486606106 701 34,000 SH   DFND 23 0 0 34,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,522 44,500 SH   DFND 2 44,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 764 22,334 SH   DFND 6 22,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,061 89,481 SH   DFND   85,681 0 3,800
KB HOME COM 48666K109 1,408 87,373 SH   DFND 2 87,373 0 0
KB HOME COM 48666K109 224 13,925 SH   DFND 6 0 0 13,925
KB HOME COM 48666K109 361 22,400 SH   DFND 10 22,400 0 0
KB HOME COM 48666K109 1,665 103,328 SH   DFND   38,719 0 64,609
KBR INC COM 48242W106 17 1,153 SH   DFND 2 1,153 0 0
KBR INC COM 48242W106 39 2,615 SH   DFND 6 0 0 2,615
KBR INC COM 48242W106 49 3,260 SH   DFND 10 3,260 0 0
KBR INC COM 48242W106 27,782 1,836,259 SH   DFND   1,373,759 0 462,500
KCG HLDGS INC CL A 48244B100 430 27,701 SH   DFND 1 22,251 0 5,450
KCG HLDGS INC CL A 48244B100 27 1,795 SH   DFND 2 1,795 0 0
KCG HLDGS INC CL A 48244B100 136 8,788 SH   DFND 6 0 0 8,788
KCG HLDGS INC CL A 48244B100 1,131 72,886 SH   DFND   55,886 0 17,000
KEARNY FINL CORP MD COM 48716P108 25 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 94 6,976 SH   DFND 2 1,106 0 5,870
KEARNY FINL CORP MD COM 48716P108 209 15,399 SH   DFND 6 0 0 15,399
KEARNY FINL CORP MD COM 48716P108 316 23,256 SH   DFND   156 0 23,100
KELLOGG CO COM 487836108 1,850 23,883 SH   DFND 1 17,658 0 6,225
KELLOGG CO COM 487836108 58 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 256 3,308 SH Call DFND 2 3,308 0 0
KELLOGG CO COM 487836108 1,866 24,098 SH   DFND 2 24,098 0 0
KELLOGG CO COM 487836108 271 3,500 SH Put DFND 2 3,500 0 0
KELLOGG CO COM 487836108 13,034 168,255 SH   DFND 6 63,643 0 104,612
KELLOGG CO COM 487836108 14,153 182,691 SH   DFND 10 114,213 0 68,478
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 254 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 481 6,220 SH   DFND 23 6,220 0 0
KELLOGG CO COM 487836108 1,177 15,200 SH   OTR 23 4,325 0 10,875
KELLOGG CO COM 487836108 1,448 18,692 SH   DFND 33 18,692 0 0
KELLOGG CO COM 487836108 52,265 674,657 SH   DFND   660,757 0 13,900
KELLOGG CO COM 487836108 1,394 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 29 1,545 SH   DFND 2 1,545 0 0
KELLY SVCS INC CL A 488152208 92 4,829 SH   DFND 6 0 0 4,829
KELLY SVCS INC CL A 488152208 123 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 736 38,337 SH   DFND   38,337 0 0
KEMET CORP COM NEW 488360207 6 1,703 SH   DFND   1,703 0 0
KEMPER CORP DEL COM 488401100 0 5 SH   DFND 2 5 0 0
KEMPER CORP DEL COM 488401100 260 6,621 SH   DFND 6 0 0 6,621
KEMPER CORP DEL COM 488401100 110 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 640 16,282 SH   DFND   16,282 0 0
KEMPHARM INC COM 488445107 18 4,138 SH   DFND   4,138 0 0
KENNAMETAL INC COM 489170100 11 382 SH   DFND 2 3 0 379
KENNAMETAL INC COM 489170100 388 13,401 SH   DFND 6 0 0 13,401
KENNAMETAL INC COM 489170100 177 6,100 SH   DFND 10 6,100 0 0
KENNAMETAL INC COM 489170100 7,404 255,146 SH   DFND   185,115 0 70,031
KENNEDY-WILSON HLDGS INC COM 489398107 141 6,285 SH   DFND 2 1,375 0 4,910
KENNEDY-WILSON HLDGS INC COM 489398107 312 13,875 SH   DFND 6 0 0 13,875
KENNEDY-WILSON HLDGS INC COM 489398107 243 10,800 SH   DFND 10 10,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,727 76,619 SH   DFND   76,619 0 0
KENON HLDGS LTD SHS Y46717107 16 1,450 SH   DFND   1,450 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 1,478 SH   DFND 2 1,478 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 68 12,987 SH   DFND 6 0 0 12,987
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 786 148,097 SH   DFND   148,097 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 124 5,245 SH   DFND   5,245 0 0
KEY TECHNOLOGY INC COM 493143101 94 8,586 SH   DFND   8,586 0 0
KEY TRONICS CORP COM 493144109 218 29,356 SH   DFND   29,356 0 0
KEYCORP NEW COM 493267108 104 8,602 SH   DFND 1 1,428 0 7,174
KEYCORP NEW COM 493267108 127 10,474 SH   DFND 2 9,789 0 685
KEYCORP NEW COM 493267108 0 60 SH Call DFND 2 60 0 0
KEYCORP NEW COM 493267108 5,729 470,804 SH   DFND 6 168,488 0 302,316
KEYCORP NEW COM 493267108 15,854 1,302,753 SH   DFND 10 505,508 0 797,245
KEYCORP NEW COM 493267108 119 9,795 SH   DFND 21 8,645 0 1,150
KEYCORP NEW COM 493267108 168 13,825 SH   OTR 23 0 0 13,825
KEYCORP NEW COM 493267108 47,289 3,885,760 SH   DFND   3,830,436 0 55,324
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 1,786 SH   DFND 2 1,786 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 720 22,730 SH   DFND 6 19,584 0 3,146
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,189 384,654 SH   DFND 10 93,126 0 291,528
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 4,035 SH   DFND 21 4,035 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,396 328,074 SH   DFND   288,931 0 39,143
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 65 5,903 SH   DFND 6 0 0 5,903
KEYW HLDG CORP COM 493723100 87 7,900 SH   DFND 33 7,900 0 0
KEYW HLDG CORP COM 493723100 1,019 92,318 SH   DFND   18 0 92,300
KFORCE INC COM 493732101 0 2 SH   DFND 2 2 0 0
KFORCE INC COM 493732101 82 4,034 SH   DFND 6 0 0 4,034
KFORCE INC COM 493732101 116 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 341 16,660 SH   DFND   7,960 0 8,700
KILROY RLTY CORP COM 49427F108 90 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 0 1 SH   DFND 2 1 0 0
KILROY RLTY CORP COM 49427F108 115 1,659 SH   DFND 6 0 0 1,659
KILROY RLTY CORP COM 49427F108 185 2,671 SH   DFND 10 2,671 0 0
KILROY RLTY CORP COM 49427F108 5,860 84,500 SH   DFND 11 84,500 0 0
KILROY RLTY CORP COM 49427F108 20,112 290,014 SH   DFND   290,014 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 96 SH   DFND 2 96 0 0
KIMBALL ELECTRONICS INC COM 49428J109 64 4,688 SH   DFND 6 0 0 4,688
KIMBALL ELECTRONICS INC COM 49428J109 312 22,577 SH   DFND   22,577 0 0
KIMBALL INTL INC CL B 494274103 4 370 SH   DFND 2 370 0 0
KIMBALL INTL INC CL B 494274103 78 6,074 SH   DFND 6 0 0 6,074
KIMBALL INTL INC CL B 494274103 227 17,600 SH   DFND 10 17,600 0 0
KIMBALL INTL INC CL B 494274103 847 65,474 SH   DFND   65,474 0 0
KIMBERLY CLARK CORP COM 494368103 5,955 47,216 SH   DFND 1 26,366 0 20,850
KIMBERLY CLARK CORP COM 494368103 146 1,164 SH   OTR 1 300 0 864
KIMBERLY CLARK CORP COM 494368103 867 6,876 SH   DFND 2 5,060 0 1,816
KIMBERLY CLARK CORP COM 494368103 39,456 312,803 SH   DFND 6 187,979 0 124,824
KIMBERLY CLARK CORP COM 494368103 29,321 232,452 SH   DFND 10 177,873 0 54,579
KIMBERLY CLARK CORP COM 494368103 66 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 29 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 14 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,120 40,590 SH   DFND 23 40,590 0 0
KIMBERLY CLARK CORP COM 494368103 2,570 20,382 SH   OTR 23 2,650 0 17,732
KIMBERLY CLARK CORP COM 494368103 9 77 SH Call DFND   77 0 0
KIMBERLY CLARK CORP COM 494368103 58,134 460,872 SH   DFND   420,787 0 40,085
KIMCO RLTY CORP COM 49446R109 43 1,500 SH   DFND 1 1,500 0 0
KIMCO RLTY CORP COM 49446R109 5,907 204,063 SH   DFND 2 204,063 0 0
KIMCO RLTY CORP COM 49446R109 15,005 518,310 SH   DFND 6 398,013 0 120,297
KIMCO RLTY CORP COM 49446R109 2,650 91,566 SH   DFND 10 64,766 0 26,800
KIMCO RLTY CORP COM 49446R109 147 5,083 SH   DFND 11 5,083 0 0
KIMCO RLTY CORP COM 49446R109 31,120 1,074,983 SH   DFND   1,073,322 0 1,661
KINDER MORGAN INC DEL COM 49456B101 765 33,109 SH   DFND 1 23,754 0 9,355
KINDER MORGAN INC DEL COM 49456B101 11 496 SH Call DFND 2 496 0 0
KINDER MORGAN INC DEL COM 49456B101 7,120 307,831 SH   DFND 2 307,793 0 38
KINDER MORGAN INC DEL COM 49456B101 28,012 1,211,089 SH   DFND 6 472,853 0 738,236
KINDER MORGAN INC DEL COM 49456B101 247,408 10,696,446 SH   DFND 10 10,689,546 0 6,900
KINDER MORGAN INC DEL COM 49456B101 457,252 19,768,796 SH   DFND 11 19,584,932 0 183,864
KINDER MORGAN INC DEL COM 49456B101 173 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 415 17,984 SH   DFND 21 17,984 0 0
KINDER MORGAN INC DEL COM 49456B101 20 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 104,781 4,530,119 SH   DFND   4,507,369 0 22,750
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 302 20,136,901 SH Call DFND 2 20,136,901 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDRED BIOSCIENCES INC COM 494577109 181 36,285 SH   DFND   36,285 0 0
KINDRED HEALTHCARE INC COM 494580103 4 444 SH   DFND 2 444 0 0
KINDRED HEALTHCARE INC COM 494580103 144 14,117 SH   DFND 6 0 0 14,117
KINDRED HEALTHCARE INC COM 494580103 6,523 638,294 SH   DFND 10 198,689 0 439,605
KINDRED HEALTHCARE INC COM 494580103 2,900 283,837 SH   DFND   214,512 0 69,325
KINGOLD JEWELRY INC COM NEW 49579A204 45 20,134 SH   DFND   20,134 0 0
KINGSTONE COS INC COM 496719105 181 19,654 SH   DFND   19,654 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 116 20,310 SH   DFND   19,980 0 330
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 228 54,325 SH   DFND 2 54,325 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,923 1,169,409 SH   DFND 6 122,510 0 1,046,899
KINROSS GOLD CORP COM NO PAR 496902404 2,937 697,684 SH   DFND 10 0 0 697,684
KINROSS GOLD CORP COM NO PAR 496902404 421 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44,153 10,487,707 SH   DFND   10,317,763 0 169,944
KIRBY CORP COM 497266106 33 538 SH   DFND 2 538 0 0
KIRBY CORP COM 497266106 60 967 SH   DFND 6 0 0 967
KIRBY CORP COM 497266106 1,497 24,098 SH   DFND 10 1,198 0 22,900
KIRBY CORP COM 497266106 1,852 29,807 SH   DFND   29,689 0 118
KIRKLANDS INC COM 497498105 0 7 SH   DFND 2 7 0 0
KIRKLANDS INC COM 497498105 29 2,427 SH   DFND 6 0 0 2,427
KIRKLANDS INC COM 497498105 959 78,761 SH   DFND   77,661 0 1,100
KITE PHARMA INC COM 49803L109 67 1,200 SH   DFND 1 1,200 0 0
KITE PHARMA INC COM 49803L109 106 1,902 SH   DFND 2 1,902 0 0
KITE PHARMA INC COM 49803L109 8,496 152,096 SH   DFND 6 145,450 0 6,646
KITE PHARMA INC COM 49803L109 3,052 54,651 SH   DFND   53,951 0 700
KITE RLTY GROUP TR COM NEW 49803T300 60 2,200 SH   DFND 1 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 62 SH   DFND 2 62 0 0
KITE RLTY GROUP TR COM NEW 49803T300 387 13,971 SH   DFND 6 0 0 13,971
KITE RLTY GROUP TR COM NEW 49803T300 174 6,300 SH   DFND 10 6,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 39,264 1,416,458 SH   DFND 11 906,359 0 510,099
KITE RLTY GROUP TR COM NEW 49803T300 3,731 134,618 SH   DFND   120,418 0 14,200
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 195 56,300 SH   DFND   56,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 46,913 3,289,835 SH   DFND   3,289,835 0 0
KLA-TENCOR CORP COM 482480100 110 1,585 SH   DFND 1 1,585 0 0
KLA-TENCOR CORP COM 482480100 96 1,388 SH   DFND 2 1,388 0 0
KLA-TENCOR CORP COM 482480100 12,508 179,442 SH   DFND 6 40,271 0 139,171
KLA-TENCOR CORP COM 482480100 4,138 59,364 SH   DFND 10 53,932 0 5,432
KLA-TENCOR CORP COM 482480100 1,158 16,617 SH   DFND 19 16,617 0 0
KLA-TENCOR CORP COM 482480100 34 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 17 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 90,690 1,300,965 SH   DFND   1,116,090 0 184,875
KLONDEX MNS LTD COM 498696103 8,740 1,520,147 SH   DFND   1,236,947 0 283,200
KLX INC COM 482539103 23 663 SH   DFND 2 24 0 639
KLX INC COM 482539103 312 8,886 SH   DFND 6 0 0 8,886
KLX INC COM 482539103 1,837 52,212 SH   DFND   52,212 0 0
KMG CHEMICALS INC COM 482564101 42 1,515 SH   DFND 6 0 0 1,515
KMG CHEMICALS INC COM 482564101 1,000 35,332 SH   DFND   35,332 0 0
KNIGHT TRANSN INC COM 499064103 3 132 SH   DFND 2 132 0 0
KNIGHT TRANSN INC COM 499064103 323 11,260 SH   DFND 6 0 0 11,260
KNIGHT TRANSN INC COM 499064103 3,165 110,346 SH   DFND   84,914 0 25,432
KNOLL INC COM NEW 498904200 0 3 SH   DFND 2 3 0 0
KNOLL INC COM NEW 498904200 267 11,710 SH   DFND 6 3,688 0 8,022
KNOLL INC COM NEW 498904200 1,788 78,275 SH   DFND   1,868 0 76,407
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,644 78,700 SH   DFND   78,700 0 0
KNOWLES CORP COM 49926D109 29 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 256 18,268 SH   DFND 2 15,008 0 3,260
KNOWLES CORP COM 49926D109 207 14,739 SH   DFND 6 0 0 14,739
KNOWLES CORP COM 49926D109 3,461 246,388 SH   DFND 10 186,522 0 59,866
KNOWLES CORP COM 49926D109 2 197 SH   DFND 23 197 0 0
KNOWLES CORP COM 49926D109 2 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 1,090 77,645 SH   DFND   26,138 0 51,507
KOHLS CORP COM 500255104 1 25 SH   DFND 1 0 0 25
KOHLS CORP COM 500255104 17 399 SH Put DFND 2 399 0 0
KOHLS CORP COM 500255104 9,137 208,858 SH   DFND 2 207,883 0 975
KOHLS CORP COM 500255104 12,603 288,072 SH   DFND 6 213,874 0 74,198
KOHLS CORP COM 500255104 6,762 154,570 SH   DFND 10 108,530 0 46,040
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 37,272 851,943 SH   DFND   580,396 0 271,547
KONA GRILL INC COM 50047H201 428 34,100 SH   DFND 2 34,100 0 0
KONA GRILL INC COM 50047H201 16 1,294 SH   DFND 6 0 0 1,294
KONGZHONG CORP SPONSORED ADR 50047P104 0 145 SH   DFND   145 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 532 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,457 860,325 SH   DFND   853,549 0 6,776
KOPIN CORP COM 500600101 8 3,720 SH   DFND 2 3,720 0 0
KOPIN CORP COM 500600101 22 10,137 SH   DFND 6 0 0 10,137
KOPIN CORP COM 500600101 92 42,517 SH   DFND   42,517 0 0
KOPPERS HOLDINGS INC COM 50060P106 797 24,785 SH   DFND 1 19,285 0 5,500
KOPPERS HOLDINGS INC COM 50060P106 32 1,010 SH   DFND 2 710 0 300
KOPPERS HOLDINGS INC COM 50060P106 109 3,408 SH   DFND 6 0 0 3,408
KOPPERS HOLDINGS INC COM 50060P106 2,329 72,379 SH   DFND   32,207 0 40,172
KOREA ELECTRIC PWR SPONSORED ADR 500631106 796 32,667 SH   DFND 6 32,667 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,070 43,901 SH   DFND   0 0 43,901
KORN FERRY INTL COM NEW 500643200 4 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 0 30 SH   DFND 2 30 0 0
KORN FERRY INTL COM NEW 500643200 200 9,563 SH   DFND 6 0 0 9,563
KORN FERRY INTL COM NEW 500643200 161 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 3,377 160,816 SH   DFND   116,644 0 44,172
KORNIT DIGITAL LTD SHS M6372Q113 25 2,724 SH   DFND   2,724 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 439 SH   DFND 2 439 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,877 SH   DFND 6 0 0 2,877
KOSMOS ENERGY LTD SHS G5315B107 22 3,503 SH   DFND 10 3,503 0 0
KOSMOS ENERGY LTD SHS G5315B107 339 52,900 SH   DFND   0 0 52,900
KRAFT HEINZ CO COM 500754106 3,377 37,729 SH   DFND 1 27,380 0 10,349
KRAFT HEINZ CO COM 500754106 103 1,159 SH   OTR 1 0 0 1,159
KRAFT HEINZ CO COM 500754106 229,199 2,560,599 SH   DFND 2 2,559,516 0 1,083
KRAFT HEINZ CO COM 500754106 1,035 11,573 SH Put DFND 2 11,573 0 0
KRAFT HEINZ CO COM 500754106 25,754 287,733 SH   DFND 6 107,630 0 180,103
KRAFT HEINZ CO COM 500754106 21,575 241,036 SH   DFND 10 185,172 0 55,864
KRAFT HEINZ CO COM 500754106 291 3,257 SH   DFND 20 257 0 3,000
KRAFT HEINZ CO COM 500754106 81 905 SH   OTR 20 69 0 836
KRAFT HEINZ CO COM 500754106 42 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 2,402 26,843 SH   DFND 23 26,485 0 358
KRAFT HEINZ CO COM 500754106 1,547 17,287 SH   OTR 23 1,740 0 15,547
KRAFT HEINZ CO COM 500754106 118,783 1,327,039 SH   DFND   1,318,015 0 9,024
KRATON CORPORATION COM 50077C106 3,471 99,061 SH   DFND 2 99,061 0 0
KRATON CORPORATION COM 50077C106 173 4,959 SH   DFND 6 0 0 4,959
KRATON CORPORATION COM 50077C106 115 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 2,551 72,816 SH   DFND   72,517 0 299
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 4 SH   DFND 2 4 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 7,623 SH   DFND 6 0 0 7,623
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,173 170,299 SH   DFND   23,244 0 147,055
KROGER CO COM 501044101 8,636 290,986 SH   DFND 1 255,066 0 35,920
KROGER CO COM 501044101 1,620 54,589 SH   OTR 1 18,341 0 36,248
KROGER CO COM 501044101 2,698 90,936 SH   DFND 2 90,857 0 79
KROGER CO COM 501044101 15,039 506,733 SH   DFND 6 129,192 0 377,541
KROGER CO COM 501044101 32,877 1,107,730 SH   DFND 10 160,393 0 947,337
KROGER CO COM 501044101 276 9,310 SH   DFND 19 9,310 0 0
KROGER CO COM 501044101 1,115 37,596 SH   DFND 20 19,812 1,005 16,779
KROGER CO COM 501044101 39 1,329 SH   OTR 20 749 0 580
KROGER CO COM 501044101 316 10,648 SH   DFND 21 9,613 0 1,035
KROGER CO COM 501044101 94 3,190 SH   OTR 21 0 0 3,190
KROGER CO COM 501044101 2,556 86,145 SH   DFND 23 80,355 0 5,790
KROGER CO COM 501044101 1,991 67,099 SH   OTR 23 5,725 0 61,374
KROGER CO COM 501044101 135,057 4,550,458 SH   DFND   2,537,488 0 2,012,970
KRONOS WORLDWIDE INC COM 50105F105 0 4 SH   DFND 2 4 0 0
KRONOS WORLDWIDE INC COM 50105F105 30 3,620 SH   DFND 6 0 0 3,620
KRONOS WORLDWIDE INC COM 50105F105 635 76,700 SH   DFND 10 76,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 820 99,009 SH   DFND   63,109 0 35,900
KT CORP SPONSORED ADR 48268K101 2,677 166,800 SH   DFND 6 41,800 0 125,000
KT CORP SPONSORED ADR 48268K101 917 57,184 SH   DFND   17,505 0 39,679
KULICKE & SOFFA INDS INC COM 501242101 68 5,262 SH   DFND 2 5,262 0 0
KULICKE & SOFFA INDS INC COM 501242101 151 11,700 SH   DFND 6 11,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,663 128,633 SH   DFND   110,333 0 18,300
KURA ONCOLOGY INC COM 50127T109 0 100 SH   DFND   100 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 2 1 0 0
KVH INDS INC COM 482738101 21 2,479 SH   DFND 6 0 0 2,479
KVH INDS INC COM 482738101 3 400 SH   DFND 10 400 0 0
KVH INDS INC COM 482738101 22 2,598 SH   DFND   2,598 0 0
L BRANDS INC COM 501797104 13,667 193,132 SH   DFND 1 153,689 400 39,043
L BRANDS INC COM 501797104 3,821 54,005 SH   OTR 1 14,624 0 39,381
L BRANDS INC COM 501797104 1,548 21,876 SH   DFND 2 21,260 0 616
L BRANDS INC COM 501797104 140,580 1,986,437 SH   DFND 6 1,772,994 0 213,443
L BRANDS INC COM 501797104 71,825 1,014,915 SH   DFND 10 79,697 0 935,218
L BRANDS INC COM 501797104 1,066 15,072 SH   DFND 19 15,072 0 0
L BRANDS INC COM 501797104 1,927 27,243 SH   DFND 20 17,389 160 9,694
L BRANDS INC COM 501797104 380 5,370 SH   OTR 20 958 0 4,412
L BRANDS INC COM 501797104 731 10,339 SH   DFND 21 9,799 0 540
L BRANDS INC COM 501797104 224 3,171 SH   OTR 21 0 0 3,171
L BRANDS INC COM 501797104 7,290 103,017 SH   DFND 23 98,077 0 4,940
L BRANDS INC COM 501797104 5,111 72,226 SH   OTR 23 13,100 0 59,126
L BRANDS INC COM 501797104 42,557 601,345 SH   DFND   557,042 0 44,303
L BRANDS INC COM 501797104 226 3,195 SH   OTR   0 810 2,385
L-3 COMMUNICATIONS HLDGS INC COM 502424104 131 870 SH   DFND 1 20 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 158 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 435 2,891 SH   DFND 2 1,233 0 1,658
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,884 32,406 SH   DFND 6 11,430 0 20,976
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,708 11,333 SH   DFND 10 11,073 0 260
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 30,785 204,241 SH   DFND   172,919 0 31,322
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 54 2,289 SH   DFND 6 0 0 2,289
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 713 30,000 SH   DFND 26 30,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 121 5,100 SH   DFND   600 0 4,500
LA QUINTA HLDGS INC COM 50420D108 19 1,721 SH   DFND 2 1,721 0 0
LA QUINTA HLDGS INC COM 50420D108 158 14,211 SH   DFND 6 0 0 14,211
LA QUINTA HLDGS INC COM 50420D108 1,254 112,250 SH   DFND 10 0 0 112,250
LA QUINTA HLDGS INC COM 50420D108 821 73,513 SH   DFND   36,391 0 37,122
LA Z BOY INC COM 505336107 0 24 SH   DFND 2 24 0 0
LA Z BOY INC COM 505336107 202 8,257 SH   DFND 6 0 0 8,257
LA Z BOY INC COM 505336107 4,067 165,624 SH   DFND   66,627 0 98,997
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 455 SH   DFND 1 155 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 2,055 SH   DFND 2 2,055 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,732 56,245 SH   DFND 6 20,074 0 36,171
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,137 30,098 SH   DFND 10 18,902 0 11,196
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 522 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,992 29,038 SH   DFND 33 29,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,632 266,460 SH   DFND   118,409 0 148,051
LADDER CAP CORP CL A 505743104 72 5,487 SH   DFND 1 5,487 0 0
LADDER CAP CORP CL A 505743104 0 6 SH   DFND 2 6 0 0
LADDER CAP CORP CL A 505743104 83 6,303 SH   DFND 6 0 0 6,303
LADDER CAP CORP CL A 505743104 209 15,837 SH   DFND 10 15,837 0 0
LADDER CAP CORP CL A 505743104 817 61,777 SH   DFND   61,777 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 4 SH   DFND 2 4 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 16,611 SH   DFND 6 0 0 16,611
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 200 SH   DFND 10 200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 125 SH   DFND   125 0 0
LAKE SUNAPEE BK GROUP COM 510866106 1 85 SH   DFND 2 85 0 0
LAKE SUNAPEE BK GROUP COM 510866106 23 1,290 SH   DFND 6 0 0 1,290
LAKE SUNAPEE BK GROUP COM 510866106 1 107 SH   DFND   107 0 0
LAKELAND BANCORP INC COM 511637100 21 1,553 SH   DFND 2 1,553 0 0
LAKELAND BANCORP INC COM 511637100 89 6,377 SH   DFND 6 0 0 6,377
LAKELAND BANCORP INC COM 511637100 1,349 96,125 SH   DFND 10 6,655 0 89,470
LAKELAND BANCORP INC COM 511637100 186 13,267 SH   DFND   13,267 0 0
LAKELAND FINL CORP COM 511656100 5 166 SH   DFND 2 166 0 0
LAKELAND FINL CORP COM 511656100 143 4,039 SH   DFND 6 0 0 4,039
LAKELAND FINL CORP COM 511656100 1,063 30,034 SH   DFND   135 0 29,899
LAKELAND INDS INC COM 511795106 105 10,600 SH   DFND   0 0 10,600
LAM RESEARCH CORP COM 512807108 2,397 25,313 SH   DFND 1 20,040 0 5,273
LAM RESEARCH CORP COM 512807108 3,533 37,310 SH   DFND 2 37,310 0 0
LAM RESEARCH CORP COM 512807108 12,504 132,029 SH   DFND 6 79,870 0 52,159
LAM RESEARCH CORP COM 512807108 17,573 185,548 SH   DFND 10 65,473 0 120,075
LAM RESEARCH CORP COM 512807108 17 180 SH   DFND 21 0 0 180
LAM RESEARCH CORP COM 512807108 18 195 SH   OTR 21 0 0 195
LAM RESEARCH CORP COM 512807108 65 696 SH   DFND 23 696 0 0
LAM RESEARCH CORP COM 512807108 58 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 68,046 718,476 SH   DFND   715,373 0 3,103
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,319 2,085,000 PRN   DFND 6 1,500,000 0 585,000
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 549 8,412 SH   DFND 2 7,797 0 615
LAMAR ADVERTISING CO NEW CL A 512816109 98 1,504 SH   DFND 6 0 0 1,504
LAMAR ADVERTISING CO NEW CL A 512816109 528 8,090 SH   DFND 10 8,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,249 80,385 SH   DFND   79,040 0 1,345
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 2 1 0 0
LANCASTER COLONY CORP COM 513847103 972 7,363 SH   DFND 6 4,189 0 3,174
LANCASTER COLONY CORP COM 513847103 967 7,323 SH   DFND   6,223 0 1,100
LANDAUER INC COM 51476K103 120 2,704 SH   DFND 2 2,704 0 0
LANDAUER INC COM 51476K103 69 1,572 SH   DFND 6 0 0 1,572
LANDAUER INC COM 51476K103 1,072 24,109 SH   DFND   21,409 0 2,700
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,003 975,945 SH   DFND 2 975,945 0 0
LANDEC CORP COM 514766104 1,485 110,801 SH   DFND 2 110,801 0 0
LANDEC CORP COM 514766104 58 4,339 SH   DFND 6 0 0 4,339
LANDEC CORP COM 514766104 65 4,900 SH   DFND 10 4,900 0 0
LANDEC CORP COM 514766104 2 193 SH   DFND   193 0 0
LANDMARK BANCORP INC COM 51504L107 1 52 SH   DFND 2 52 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,255 71,500 SH   DFND   71,500 0 0
LANDS END INC NEW COM 51509F105 21 1,490 SH   DFND 2 1,490 0 0
LANDS END INC NEW COM 51509F105 35 2,455 SH   DFND 6 0 0 2,455
LANDS END INC NEW COM 51509F105 32 2,229 SH   DFND 10 2,229 0 0
LANDS END INC NEW COM 51509F105 199 13,726 SH   DFND   13,226 0 500
LANDSTAR SYS INC COM 515098101 227 3,338 SH   DFND 2 3,169 0 169
LANDSTAR SYS INC COM 515098101 52 773 SH   DFND 6 0 0 773
LANDSTAR SYS INC COM 515098101 70 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 6,431 94,472 SH   DFND   84,397 0 10,075
LANNET INC COM 516012101 738 27,780 SH   DFND 1 21,580 0 6,200
LANNET INC COM 516012101 0 15 SH   DFND 2 15 0 0
LANNET INC COM 516012101 123 4,641 SH   DFND 6 0 0 4,641
LANNET INC COM 516012101 21 800 SH   DFND 10 800 0 0
LANNET INC COM 516012101 60 2,275 SH   DFND 21 2,275 0 0
LANNET INC COM 516012101 111 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 2,231 83,986 SH   DFND   26,635 0 57,351
LANTHEUS HLDGS INC COM 516544103 6 736 SH   DFND 2 736 0 0
LAREDO PETROLEUM INC COM 516806106 38 2,962 SH   DFND 2 2,962 0 0
LAREDO PETROLEUM INC COM 516806106 34 2,651 SH   DFND 6 0 0 2,651
LAREDO PETROLEUM INC COM 516806106 41 3,242 SH   DFND 10 3,242 0 0
LAREDO PETROLEUM INC COM 516806106 2,207 171,146 SH   DFND   0 0 171,146
LAS VEGAS SANDS CORP COM 517834107 5,922 102,935 SH   DFND 1 86,833 0 16,102
LAS VEGAS SANDS CORP COM 517834107 907 15,776 SH   OTR 1 7,809 0 7,967
LAS VEGAS SANDS CORP COM 517834107 52 910 SH Put DFND 2 910 0 0
LAS VEGAS SANDS CORP COM 517834107 455 7,910 SH   DFND 2 7,412 0 498
LAS VEGAS SANDS CORP COM 517834107 23 400 SH Put DFND 6 400 0 0
LAS VEGAS SANDS CORP COM 517834107 13,487 234,409 SH   DFND 6 135,662 0 98,747
LAS VEGAS SANDS CORP COM 517834107 36,765 638,954 SH   DFND 10 23,014 0 615,940
LAS VEGAS SANDS CORP COM 517834107 160 2,784 SH   DFND 19 2,784 0 0
LAS VEGAS SANDS CORP COM 517834107 865 15,034 SH   DFND 20 9,450 95 5,489
LAS VEGAS SANDS CORP COM 517834107 18 316 SH   OTR 20 236 0 80
LAS VEGAS SANDS CORP COM 517834107 232 4,049 SH   DFND 21 3,734 0 315
LAS VEGAS SANDS CORP COM 517834107 143 2,501 SH   OTR 21 0 0 2,501
LAS VEGAS SANDS CORP COM 517834107 1,266 22,003 SH   DFND 23 18,873 0 3,130
LAS VEGAS SANDS CORP COM 517834107 1,061 18,445 SH   OTR 23 1,560 0 16,885
LAS VEGAS SANDS CORP COM 517834107 17 300 SH   DFND 26 300 0 0
LAS VEGAS SANDS CORP COM 517834107 36,786 639,313 SH   DFND   630,280 0 9,033
LAS VEGAS SANDS CORP COM 517834107 6 118 SH Call DFND   118 0 0
LAS VEGAS SANDS CORP COM 517834107 160 2,793 SH   OTR   0 675 2,118
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 2,100 SH   DFND 1 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 630 26,408 SH   DFND 2 26,408 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,274 137,192 SH   DFND 6 119,157 0 18,035
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,513 105,300 SH   DFND 10 55,100 0 50,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78,314 3,280,871 SH   DFND 11 2,232,865 0 1,048,006
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,046 169,537 SH   DFND   169,537 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 271 33,476 SH   DFND 6 32,100 0 1,376
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,204 148,342 SH   DFND   147,742 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104 0 6 SH   DFND 2 6 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 20,096 SH   DFND 6 0 0 20,096
LATTICE SEMICONDUCTOR CORP COM 518415104 73 11,361 SH   DFND   11,161 0 200
LAUDER ESTEE COS INC CL A 518439104 10,392 117,347 SH   DFND 1 98,459 0 18,888
LAUDER ESTEE COS INC CL A 518439104 1,619 18,292 SH   OTR 1 5,675 0 12,617
LAUDER ESTEE COS INC CL A 518439104 2,567 28,995 SH   DFND 2 28,687 0 308
LAUDER ESTEE COS INC CL A 518439104 29,218 329,929 SH   DFND 6 189,731 0 140,198
LAUDER ESTEE COS INC CL A 518439104 39,853 450,012 SH   DFND 10 33,672 0 416,340
LAUDER ESTEE COS INC CL A 518439104 611 6,905 SH   DFND 19 6,905 0 0
LAUDER ESTEE COS INC CL A 518439104 991 11,200 SH   DFND 20 7,154 395 3,651
LAUDER ESTEE COS INC CL A 518439104 209 2,366 SH   OTR 20 2,156 0 210
LAUDER ESTEE COS INC CL A 518439104 283 3,203 SH   DFND 21 2,976 0 227
LAUDER ESTEE COS INC CL A 518439104 68 773 SH   OTR 21 0 0 773
LAUDER ESTEE COS INC CL A 518439104 1,549 17,493 SH   DFND 23 14,998 0 2,495
LAUDER ESTEE COS INC CL A 518439104 1,336 15,092 SH   OTR 23 2,665 0 12,427
LAUDER ESTEE COS INC CL A 518439104 252 2,850 SH   DFND 26 2,850 0 0
LAUDER ESTEE COS INC CL A 518439104 2,252 25,435 SH   DFND 33 25,435 0 0
LAUDER ESTEE COS INC CL A 518439104 52 594 SH Call DFND   594 0 0
LAUDER ESTEE COS INC CL A 518439104 34,794 392,889 SH   DFND   258,679 0 134,210
LAUDER ESTEE COS INC CL A 518439104 533 6,022 SH   OTR   0 425 5,597
LAWSON PRODS INC COM 520776105 18 1,036 SH   DFND 6 0 0 1,036
LAWSON PRODS INC COM 520776105 68 3,879 SH   DFND   3,879 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 173 SH   DFND 2 173 0 0
LAYNE CHRISTENSEN CO COM 521050104 25 2,977 SH   DFND 6 0 0 2,977
LAYNE CHRISTENSEN CO COM 521050104 0 51 SH   DFND   51 0 0
LAZARD LTD SHS A G54050102 39 1,088 SH   DFND 2 1,088 0 0
LAZARD LTD SHS A G54050102 164 4,536 SH   DFND 6 2,200 0 2,336
LAZARD LTD SHS A G54050102 21,921 602,890 SH   DFND 10 240,895 0 361,995
LAZARD LTD SHS A G54050102 2,711 74,572 SH   DFND 33 74,572 0 0
LAZARD LTD SHS A G54050102 17,572 483,283 SH   DFND   483,283 0 0
LCNB CORP COM 50181P100 26 1,450 SH   DFND 6 0 0 1,450
LCNB CORP COM 50181P100 209 11,517 SH   DFND   11,517 0 0
LEADING BRANDS INC COM NEW 52170U207 0 274 SH   DFND   274 0 0
LEAR CORP COM NEW 521865204 109 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 7,808 64,419 SH   DFND 2 64,419 0 0
LEAR CORP COM NEW 521865204 214 1,772 SH Call DFND 2 1,772 0 0
LEAR CORP COM NEW 521865204 4,269 35,217 SH   DFND 6 8,397 0 26,820
LEAR CORP COM NEW 521865204 418 3,454 SH   DFND 10 3,454 0 0
LEAR CORP COM NEW 521865204 15 131 SH   DFND 21 0 0 131
LEAR CORP COM NEW 521865204 42,580 351,267 SH   DFND   331,973 0 19,294
LEGACY TEX FINL GROUP INC COM 52471Y106 145 4,607 SH   DFND 2 4,607 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 234 7,406 SH   DFND 6 0 0 7,406
LEGACY TEX FINL GROUP INC COM 52471Y106 211 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,353 42,780 SH   DFND   42,780 0 0
LEGG MASON INC COM 524901105 1,031 30,801 SH   DFND 2 30,801 0 0
LEGG MASON INC COM 524901105 764 22,825 SH   DFND 6 0 0 22,825
LEGG MASON INC COM 524901105 440 13,152 SH   DFND 10 13,152 0 0
LEGG MASON INC COM 524901105 50 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 16 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 8,515 254,333 SH   DFND   254,228 0 105
LEGGETT & PLATT INC COM 524660107 649 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 1,147 25,173 SH   DFND 2 25,173 0 0
LEGGETT & PLATT INC COM 524660107 6,462 141,788 SH   DFND 6 84,776 0 57,012
LEGGETT & PLATT INC COM 524660107 4,171 91,516 SH   DFND 10 91,516 0 0
LEGGETT & PLATT INC COM 524660107 28,185 618,365 SH   DFND   327,582 0 290,783
LEIDOS HLDGS INC COM 525327102 61 1,412 SH   DFND 2 1,412 0 0
LEIDOS HLDGS INC COM 525327102 13,637 315,100 SH   DFND 6 312,015 0 3,085
LEIDOS HLDGS INC COM 525327102 219 5,076 SH   DFND 10 5,076 0 0
LEIDOS HLDGS INC COM 525327102 65 1,508 SH   DFND 26 1,508 0 0
LEIDOS HLDGS INC COM 525327102 42,536 982,821 SH   DFND   762,211 0 220,610
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 44 2,222 SH   DFND 6 0 0 2,222
LEMAITRE VASCULAR INC COM 525558201 123 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 634 31,983 SH   DFND   31,983 0 0
LENDINGCLUB CORP COM 52603A109 871 141,080 SH   DFND 2 141,080 0 0
LENDINGCLUB CORP COM 52603A109 344 55,789 SH   DFND 6 0 0 55,789
LENDINGCLUB CORP COM 52603A109 181 29,300 SH   DFND 10 29,300 0 0
LENDINGCLUB CORP COM 52603A109 74,540 12,061,556 SH   DFND   12,061,556 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 4 48 SH   DFND 2 48 0 0
LENDINGTREE INC NEW COM 52603B107 103 1,065 SH   DFND 6 0 0 1,065
LENDINGTREE INC NEW COM 52603B107 1,225 12,645 SH   DFND   7,377 0 5,268
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 103 2,445 SH Call DFND 2 2,445 0 0
LENNAR CORP CL A 526057104 68 1,629 SH   DFND 2 1,629 0 0
LENNAR CORP CL A 526057104 3,917 92,514 SH   DFND 6 11,211 0 81,303
LENNAR CORP CL A 526057104 1,110 26,228 SH   DFND 10 26,228 0 0
LENNAR CORP CL A 526057104 14,068 332,275 SH   DFND   317,498 0 14,777
LENNAR CORP CL B 526057302 0 8 SH   DFND 2 8 0 0
LENNAR CORP CL B 526057302 6 179 SH   DFND 6 0 0 179
LENNAR CORP CL B 526057302 6 207 SH   DFND 10 207 0 0
LENNAR CORP CL B 526057302 142 4,244 SH   DFND   4,244 0 0
LENNOX INTL INC COM 526107107 1,019 6,492 SH   DFND 2 6,492 0 0
LENNOX INTL INC COM 526107107 114 728 SH   DFND 6 0 0 728
LENNOX INTL INC COM 526107107 261 1,666 SH   DFND 10 1,666 0 0
LENNOX INTL INC COM 526107107 5,292 33,706 SH   DFND 20 33,706 0 0
LENNOX INTL INC COM 526107107 8,507 54,177 SH   DFND   52,175 0 2,002
LEUCADIA NATL CORP COM 527288104 68 3,600 SH   DFND 1 3,600 0 0
LEUCADIA NATL CORP COM 527288104 326 17,141 SH   DFND 2 17,141 0 0
LEUCADIA NATL CORP COM 527288104 2,814 147,818 SH   DFND 6 42,823 0 104,995
LEUCADIA NATL CORP COM 527288104 11,298 593,407 SH   DFND 10 45,722 0 547,685
LEUCADIA NATL CORP COM 527288104 229 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 7,172 376,691 SH   DFND   376,587 0 104
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,984 64,354 SH   DFND 1 54,001 0 10,353
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 465 10,032 SH   OTR 1 4,058 0 5,974
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,986 236,877 SH   DFND 2 236,333 0 544
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,994 129,244 SH   DFND 6 47,128 0 82,116
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,392 396,563 SH   DFND 10 44,988 0 351,575
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 229 4,940 SH   DFND 20 4,705 0 235
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 174 SH   DFND 21 174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1,427 SH   OTR 21 0 0 1,427
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 220 4,763 SH   DFND 23 3,213 0 1,550
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 271 5,850 SH   OTR 23 550 0 5,300
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,258 458,346 SH   DFND   442,373 0 15,973
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2,981 SH   OTR   0 800 2,181
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 445 SH   DFND 2 445 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 125 6,952 SH   DFND 6 0 0 6,952
LEXICON PHARMACEUTICALS INC COM NEW 528872302 899 49,776 SH   DFND   49,776 0 0
LEXINGTON REALTY TRUST COM 529043101 15 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 22 2,183 SH   DFND 2 2,183 0 0
LEXINGTON REALTY TRUST COM 529043101 400 38,857 SH   DFND 6 0 0 38,857
LEXINGTON REALTY TRUST COM 529043101 5,201 504,995 SH   DFND 10 504,995 0 0
LEXINGTON REALTY TRUST COM 529043101 419 40,759 SH   DFND 11 10,700 0 30,059
LEXINGTON REALTY TRUST COM 529043101 2,354 228,586 SH   DFND   228,535 0 51
LEXMARK INTL INC CL A 529771107 31 795 SH   DFND 2 795 0 0
LEXMARK INTL INC CL A 529771107 2,642 66,134 SH   DFND 6 0 0 66,134
LEXMARK INTL INC CL A 529771107 611 15,299 SH   DFND 10 15,299 0 0
LEXMARK INTL INC CL A 529771107 25,111 628,409 SH   DFND   559,342 0 69,067
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 17,117 SH   DFND 2 17,117 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 243 19,160 SH   DFND   19,160 0 0
LGI HOMES INC COM 50187T106 1 53 SH   DFND 2 53 0 0
LGI HOMES INC COM 50187T106 93 2,541 SH   DFND 6 0 0 2,541
LGI HOMES INC COM 50187T106 854 23,194 SH   DFND   15,345 0 7,849
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 503 287,000 PRN   DFND 2 287,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 732 417,000 PRN   DFND   417,000 0 0
LHC GROUP INC COM 50187A107 184 4,999 SH   DFND 2 4,999 0 0
LHC GROUP INC COM 50187A107 90 2,464 SH   DFND 6 0 0 2,464
LHC GROUP INC COM 50187A107 1,991 54,007 SH   DFND   53,307 0 700
LIBBEY INC COM 529898108 0 1 SH   DFND 2 1 0 0
LIBBEY INC COM 529898108 64 3,611 SH   DFND 6 0 0 3,611
LIBBEY INC COM 529898108 373 20,948 SH   DFND   20,948 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 34 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,705 138,337 SH   DFND 2 138,200 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 734 10,466 SH   DFND 6 10,000 0 466
LIBERTY BROADBAND CORP COM SER A 530307107 40 576 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 3,429 48,888 SH   DFND   45,988 0 2,900
LIBERTY BROADBAND CORP COM SER C 530307305 69 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 279 SH   DFND 2 0 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 2,861 40,038 SH   DFND 6 19,750 0 20,288
LIBERTY BROADBAND CORP COM SER C 530307305 167 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 13,132 183,723 SH   DFND   183,723 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,758 197,730 SH   DFND 2 197,730 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,103 90,795 SH   DFND 6 42,712 0 48,083
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,205 35,261 SH   DFND 10 0 0 35,261
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,552 279,468 SH   DFND   279,468 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 1,848 SH   DFND 1 1,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,331 252,155 SH   DFND 2 252,155 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,954 180,206 SH   DFND 6 52,090 0 128,116
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,565 592,163 SH   DFND   528,307 0 63,856
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11 422 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 34 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 121 4,399 SH   DFND 10 0 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 233 8,460 SH   DFND   3,722 0 4,738
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 490 SH   DFND 1 490 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,901 103,450 SH   DFND 2 103,450 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,679 59,865 SH   DFND 6 5,884 0 53,981
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,171 77,415 SH   DFND   70,687 0 6,728
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 31,214 1,559,944 SH   DFND 2 1,556,141 0 3,803
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,737 136,803 SH   DFND 6 52,568 0 84,235
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 266 13,331 SH   DFND 10 13,331 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 32,568 1,627,616 SH   DFND   610,591 0 1,017,025
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 69 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,595 240,679 SH   DFND 2 240,257 0 422
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 97 2,440 SH   DFND 6 0 0 2,440
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 382 9,599 SH   DFND 10 9,599 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,716 118,287 SH   DFND   109,487 0 8,800
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,111 1,999,000 PRN   DFND 2 1,999,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 528 500,000 PRN Call DFND 6 500,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 528 500,000 PRN   DFND   500,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 408 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 66 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,899 173,625 SH   DFND 2 173,000 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,503 73,685 SH   DFND 6 49,100 0 24,585
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 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 34,509 1,015,589 SH   DFND   1,015,589 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 130 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,120 33,549 SH   DFND 2 32,254 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,718 141,232 SH   DFND 6 102,797 0 38,435
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,461 133,550 SH   DFND 10 68,853 0 64,697
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,372 370,329 SH   DFND   290,597 0 79,732
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 229 13,162 SH   DFND 2 13,100 0 62
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 26 1,508 SH   DFND 6 0 0 1,508
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH   DFND 23 15 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,760 100,891 SH   DFND   100,891 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 27 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 149 5,299 SH   DFND 2 4,976 0 323
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 779 27,690 SH   DFND 6 19,750 0 7,940
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 910 32,348 SH   DFND 10 16,174 0 16,174
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 34 1,228 SH   DFND   1,228 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 14 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 261 9,140 SH   DFND 2 8,984 0 156
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 394 13,765 SH   DFND 6 10,000 0 3,765
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 7,282 254,200 SH   DFND   254,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 130 SH   DFND 2 1 0 129
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 89 5,176 SH   DFND 6 0 0 5,176
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 224 12,940 SH   DFND 10 6,470 0 6,470
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 51 SH   DFND 23 51 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 888 SH   DFND   888 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,977 2,856,000 PRN   DFND 2 2,856,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,758 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 807 775,000 PRN   DFND   775,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17 440 SH   DFND 2 440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,403 34,777 SH   DFND 6 4,353 0 30,424
LIBERTY PPTY TR SH BEN INT 531172104 307 7,614 SH   DFND 10 7,614 0 0
LIBERTY PPTY TR SH BEN INT 531172104 943 23,384 SH   DFND 11 5,250 0 18,134
LIBERTY PPTY TR SH BEN INT 531172104 12,877 319,141 SH   DFND   314,083 0 5,058
LIBERTY TAX INC CL A 53128T102 14 1,120 SH   DFND 6 0 0 1,120
LIBERTY TAX INC CL A 53128T102 24 1,900 SH   DFND 10 1,900 0 0
LIBERTY TAX INC CL A 53128T102 1,240 97,070 SH   DFND   97,070 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 588 26,947 SH   DFND 1 21,147 0 5,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH   DFND 2 6 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 266 12,209 SH   DFND 6 0 0 12,209
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 8,800 SH   DFND 10 8,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,388 246,597 SH   DFND   171,697 0 74,900
LIFE STORAGE INC COM 53223X107 0 5 SH   DFND 2 5 0 0
LIFE STORAGE INC COM 53223X107 74 838 SH   DFND 6 0 0 838
LIFE STORAGE INC COM 53223X107 94 1,063 SH   DFND 10 1,063 0 0
LIFE STORAGE INC COM 53223X107 98 1,103 SH   DFND 11 1,103 0 0
LIFE STORAGE INC COM 53223X107 14,831 166,753 SH   DFND   155,801 0 10,952
LIFELOCK INC COM 53224V100 276 16,320 SH   DFND 2 16,320 0 0
LIFELOCK INC COM 53224V100 238 14,108 SH   DFND 6 0 0 14,108
LIFELOCK INC COM 53224V100 6,336 374,516 SH   DFND   374,316 0 200
LIFEPOINT HEALTH INC COM 53219L109 88 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 802 13,544 SH   DFND 2 13,544 0 0
LIFEPOINT HEALTH INC COM 53219L109 43 738 SH   DFND 6 0 0 738
LIFEPOINT HEALTH INC COM 53219L109 53 909 SH   DFND 10 909 0 0
LIFEPOINT HEALTH INC COM 53219L109 350 5,910 SH   DFND 26 5,910 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,090 35,294 SH   DFND   32,773 0 2,521
LIFETIME BRANDS INC COM 53222Q103 24 1,817 SH   DFND 6 0 0 1,817
LIFETIME BRANDS INC COM 53222Q103 1 147 SH   DFND   147 0 0
LIFEVANTAGE CORP COM NEW 53222K205 21 2,260 SH   DFND 6 0 0 2,260
LIFEVANTAGE CORP COM NEW 53222K205 120 12,757 SH   DFND   12,757 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 12 744 SH   DFND 6 0 0 744
LIFEWAY FOODS INC COM 531914109 30 1,800 SH   DFND   0 0 1,800
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 8 SH   DFND 2 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3,218 SH   DFND 6 0 0 3,218
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,945 87,650 SH   DFND 10 23,312 0 64,338
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 306 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38,119 373,502 SH   DFND   366,988 0 6,514
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 1,459 1,000,000 PRN   DFND 2 1,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,524 3,100,000 PRN   DFND   3,100,000 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 5,357 66,757 SH   DFND 1 49,952 0 16,805
LILLY ELI & CO COM 532457108 498 6,214 SH   OTR 1 0 0 6,214
LILLY ELI & CO COM 532457108 95 1,196 SH Call DFND 2 1,196 0 0
LILLY ELI & CO COM 532457108 1,164 14,510 SH   DFND 2 8,555 0 5,955
LILLY ELI & CO COM 532457108 56 700 SH Put DFND 2 700 0 0
LILLY ELI & CO COM 532457108 68,257 850,450 SH   DFND 6 420,258 0 430,192
LILLY ELI & CO COM 532457108 39,939 497,624 SH   DFND 10 373,740 0 123,884
LILLY ELI & CO COM 532457108 110 1,382 SH   DFND 20 1,087 295 0
LILLY ELI & CO COM 532457108 53 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,223 15,238 SH   DFND 21 15,215 0 23
LILLY ELI & CO COM 532457108 19 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 451 5,630 SH   DFND 23 5,630 0 0
LILLY ELI & CO COM 532457108 1,023 12,747 SH   OTR 23 2,058 0 10,689
LILLY ELI & CO COM 532457108 2,631 32,781 SH   DFND 26 32,781 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 76,891 958,034 SH   DFND   949,334 0 8,700
LIMELIGHT NETWORKS INC COM 53261M104 0 3 SH   DFND 2 3 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21 11,673 SH   DFND 6 0 0 11,673
LIMELIGHT NETWORKS INC COM 53261M104 130 70,015 SH   DFND   70,015 0 0
LIMONEIRA CO COM 532746104 36 1,929 SH   DFND 6 0 0 1,929
LIMONEIRA CO COM 532746104 0 16 SH   DFND   16 0 0
LINCOLN EDL SVCS CORP COM 533535100 34 15,689 SH   DFND   15,689 0 0
LINCOLN ELEC HLDGS INC COM 533900106 89 1,424 SH   DFND 2 1,424 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,387 22,160 SH   DFND 6 0 0 22,160
LINCOLN ELEC HLDGS INC COM 533900106 107 1,709 SH   DFND 10 1,709 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,924 142,525 SH   DFND   74,769 0 67,756
LINCOLN NATL CORP IND COM 534187109 246 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 1,102 23,474 SH   DFND 2 23,474 0 0
LINCOLN NATL CORP IND COM 534187109 12,562 267,393 SH   DFND 6 116,221 0 151,172
LINCOLN NATL CORP IND COM 534187109 3,859 82,159 SH   DFND 10 41,559 0 40,600
LINCOLN NATL CORP IND COM 534187109 63 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 93 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 21 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 704 15,000 SH   DFND 26 15,000 0 0
LINCOLN NATL CORP IND COM 534187109 24,980 531,725 SH   DFND   531,725 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 201 SH   DFND 2 201 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,422 SH   DFND 6 0 0 2,422
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1,505 SH   DFND   1,505 0 0
LINDSAY CORP COM 535555106 36 498 SH   DFND 2 498 0 0
LINDSAY CORP COM 535555106 1,808 24,445 SH   DFND 6 16,453 0 7,992
LINDSAY CORP COM 535555106 51 700 SH   DFND 10 700 0 0
LINDSAY CORP COM 535555106 835 11,288 SH   DFND   11,288 0 0
LINE CORP SPONSORED ADR 53567X101 4 102 SH   DFND 2 102 0 0
LINE CORP SPONSORED ADR 53567X101 2,521 52,100 SH   DFND 10 0 0 52,100
LINEAR TECHNOLOGY CORP COM 535678106 28 475 SH   DFND 1 375 0 100
LINEAR TECHNOLOGY CORP COM 535678106 337 5,696 SH   DFND 2 5,696 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,875 149,701 SH   DFND 6 44,778 0 104,923
LINEAR TECHNOLOGY CORP COM 535678106 5,260 88,720 SH   DFND 10 86,220 0 2,500
LINEAR TECHNOLOGY CORP COM 535678106 11 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 71 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 95,743 1,614,826 SH   DFND   1,608,126 0 6,700
LINKEDIN CORP COM CL A 53578A108 343 1,795 SH   DFND 1 1,565 0 230
LINKEDIN CORP COM CL A 53578A108 18 95 SH   OTR 1 65 0 30
LINKEDIN CORP COM CL A 53578A108 53,832 281,669 SH   DFND 2 281,669 0 0
LINKEDIN CORP COM CL A 53578A108 6,817 35,670 SH   DFND 6 11,833 0 23,837
LINKEDIN CORP COM CL A 53578A108 756 3,960 SH   DFND 10 3,960 0 0
LINKEDIN CORP COM CL A 53578A108 33 175 SH   DFND 21 175 0 0
LINKEDIN CORP COM CL A 53578A108 31 165 SH   OTR 23 0 0 165
LINKEDIN CORP COM CL A 53578A108 179,612 939,788 SH   DFND   930,173 0 9,615
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 775 783,000 PRN   DFND 2 783,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,637 6,700,000 PRN   DFND 6 6,700,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,488 6,550,000 PRN   DFND   0 0 6,550,000
LION BIOTECHNOLOGIES INC COM 53619R102 0 3 SH   DFND 2 3 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 73 8,906 SH   DFND 6 0 0 8,906
LION BIOTECHNOLOGIES INC COM 53619R102 86 10,536 SH   DFND 26 10,536 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 191 23,249 SH   DFND   15,249 0 8,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 4 SH   DFND 2 4 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 46 9,383 SH   DFND 6 0 0 9,383
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 4,088 SH   DFND   4,088 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 0 1 SH   DFND 2 1 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 34 1,719 SH   DFND 6 0 0 1,719
LIONS GATE ENTMNT CORP COM NEW 535919203 46 2,312 SH   DFND 10 2,312 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 858 42,944 SH   DFND 33 42,944 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,743 537,463 SH   DFND   163,273 0 374,190
LIPOCINE INC NEW COM 53630X104 0 1 SH   DFND 2 1 0 0
LIPOCINE INC NEW COM 53630X104 12 2,723 SH   DFND 6 0 0 2,723
LIPOCINE INC NEW COM 53630X104 28 6,400 SH   DFND   0 0 6,400
LIQTECH INTL INC COM 53632A102 2 3,600 SH   DFND   3,600 0 0
LIQUIDITY SERVICES INC COM 53635B107 13 1,201 SH   DFND 2 1,201 0 0
LIQUIDITY SERVICES INC COM 53635B107 46 4,100 SH   DFND 6 0 0 4,100
LIQUIDITY SERVICES INC COM 53635B107 79 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 507 45,173 SH   DFND   45,173 0 0
LITHIA MTRS INC CL A 536797103 93 981 SH   DFND 2 981 0 0
LITHIA MTRS INC CL A 536797103 547 5,730 SH   DFND 6 1,700 0 4,030
LITHIA MTRS INC CL A 536797103 2,022 21,174 SH   DFND   20,001 0 1,173
LITTELFUSE INC COM 537008104 1 10 SH   DFND 2 10 0 0
LITTELFUSE INC COM 537008104 481 3,741 SH   DFND 6 0 0 3,741
LITTELFUSE INC COM 537008104 14 110 SH   DFND 20 110 0 0
LITTELFUSE INC COM 537008104 4,390 34,087 SH   DFND   26,355 0 7,732
LIVANOVA PLC SHS G5509L101 19 324 SH   DFND 2 324 0 0
LIVANOVA PLC SHS G5509L101 4,080 67,884 SH   DFND 6 39,884 0 28,000
LIVANOVA PLC SHS G5509L101 17,167 285,608 SH   DFND   284,908 0 700
LIVE NATION ENTERTAINMENT IN COM 538034109 31 1,129 SH   DFND 2 1,129 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 2,404 SH   DFND 6 0 0 2,404
LIVE NATION ENTERTAINMENT IN COM 538034109 86 3,131 SH   DFND 10 3,131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 197 7,189 SH   DFND 26 7,189 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,673 279,240 SH   DFND   223,471 0 55,769
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 372 344,000 PRN   DFND   344,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 2 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 46 3,217 SH   DFND 6 0 0 3,217
LIVE OAK BANCSHARES INC COM 53803X105 15 1,100 SH   DFND 10 1,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH   DFND   10 0 0
LIVEPERSON INC COM 538146101 0 24 SH   DFND 2 24 0 0
LIVEPERSON INC COM 538146101 73 8,765 SH   DFND 6 0 0 8,765
LIVEPERSON INC COM 538146101 451 53,724 SH   DFND   53,724 0 0
LKQ CORP COM 501889208 681 19,226 SH   DFND 2 18,010 0 1,216
LKQ CORP COM 501889208 10,360 292,170 SH   DFND 6 111,709 0 180,461
LKQ CORP COM 501889208 4,265 120,286 SH   DFND 10 92,786 0 27,500
LKQ CORP COM 501889208 10,851 306,031 SH   DFND   305,231 0 800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 62,060 SH   DFND 2 0 0 62,060
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 682 237,786 SH   DFND   237,679 0 107
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,065 2,000,000 PRN   DFND 2 2,000,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,819 2,730,000 PRN   DFND   2,730,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,692 11,233 SH   DFND 1 7,833 0 3,400
LOCKHEED MARTIN CORP COM 539830109 452 1,886 SH   OTR 1 475 0 1,411
LOCKHEED MARTIN CORP COM 539830109 72 304 SH Call DFND 2 304 0 0
LOCKHEED MARTIN CORP COM 539830109 7,868 32,822 SH   DFND 2 32,822 0 0
LOCKHEED MARTIN CORP COM 539830109 29,426 122,754 SH   DFND 6 59,036 0 63,718
LOCKHEED MARTIN CORP COM 539830109 58,177 242,691 SH   DFND 10 109,749 0 132,942
LOCKHEED MARTIN CORP COM 539830109 90 379 SH   DFND 20 274 105 0
LOCKHEED MARTIN CORP COM 539830109 11 47 SH   OTR 20 0 0 47
LOCKHEED MARTIN CORP COM 539830109 27 113 SH   DFND 21 105 0 8
LOCKHEED MARTIN CORP COM 539830109 107 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 508 2,120 SH   DFND 23 1,120 0 1,000
LOCKHEED MARTIN CORP COM 539830109 136 570 SH   OTR 23 345 0 225
LOCKHEED MARTIN CORP COM 539830109 48,160 200,902 SH   DFND   196,671 0 4,231
LOEWS CORP COM 540424108 203 4,954 SH   DFND 2 3,323 0 1,631
LOEWS CORP COM 540424108 4,646 112,914 SH   DFND 6 31,653 0 81,261
LOEWS CORP COM 540424108 1,609 39,119 SH   DFND 10 39,119 0 0
LOEWS CORP COM 540424108 21,475 521,874 SH   DFND   517,474 0 4,400
LOGITECH INTL S A SHS H50430232 14,063 626,177 SH   DFND 6 25,389 0 600,788
LOGITECH INTL S A SHS H50430232 107 4,800 SH   DFND 19 4,800 0 0
LOGITECH INTL S A SHS H50430232 4,131 183,950 SH   DFND 26 183,950 0 0
LOGITECH INTL S A SHS H50430232 54,944 2,446,326 SH   DFND   2,446,326 0 0
LOGMEIN INC COM 54142L109 0 11 SH   DFND 2 11 0 0
LOGMEIN INC COM 54142L109 386 4,271 SH   DFND 6 0 0 4,271
LOGMEIN INC COM 54142L109 15,802 174,824 SH   DFND   62,055 0 112,769
LONESTAR RES US INC CL A VTG 54240F103 2 255 SH   DFND   0 0 255
LORAL SPACE & COMMUNICATNS I COM 543881106 82 2,109 SH   DFND 6 0 0 2,109
LORAL SPACE & COMMUNICATNS I COM 543881106 425 10,885 SH   DFND   9,085 0 1,800
LOUISIANA PAC CORP COM 546347105 0 8 SH   DFND 2 8 0 0
LOUISIANA PAC CORP COM 546347105 458 24,367 SH   DFND 6 0 0 24,367
LOUISIANA PAC CORP COM 546347105 134 7,128 SH   DFND 26 7,128 0 0
LOUISIANA PAC CORP COM 546347105 4,702 249,757 SH   DFND   109,591 0 140,166
LOWES COS INC COM 548661107 1,053 14,589 SH   DFND 1 14,589 0 0
LOWES COS INC COM 548661107 490 6,798 SH Put DFND 2 6,798 0 0
LOWES COS INC COM 548661107 1,537 21,295 SH   DFND 2 21,295 0 0
LOWES COS INC COM 548661107 21 297 SH Call DFND 2 297 0 0
LOWES COS INC COM 548661107 33,036 457,500 SH   DFND 6 113,800 0 343,700
LOWES COS INC COM 548661107 27,003 373,953 SH   DFND 10 305,322 0 68,631
LOWES COS INC COM 548661107 64 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 53 738 SH   DFND 23 738 0 0
LOWES COS INC COM 548661107 228 3,169 SH   OTR 23 1,600 0 1,569
LOWES COS INC COM 548661107 93,875 1,300,030 SH   DFND   1,295,083 0 4,947
LOWES COS INC COM 548661107 64 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 15 602 SH   DFND 2 602 0 0
LOXO ONCOLOGY INC COM 548862101 57 2,194 SH   DFND 6 0 0 2,194
LOXO ONCOLOGY INC COM 548862101 141 5,400 SH   DFND 10 5,400 0 0
LOXO ONCOLOGY INC COM 548862101 162 6,217 SH   DFND 26 6,217 0 0
LOXO ONCOLOGY INC COM 548862101 65 2,507 SH   DFND   7 0 2,500
LPATH INC COM PAR 548910405 0 1 SH   DFND   1 0 0
LPL FINL HLDGS INC COM 50212V100 57 1,936 SH   DFND 2 1,936 0 0
LPL FINL HLDGS INC COM 50212V100 47 1,575 SH   DFND 6 0 0 1,575
LPL FINL HLDGS INC COM 50212V100 379 12,689 SH   DFND 10 9,089 0 3,600
LPL FINL HLDGS INC COM 50212V100 535 17,895 SH   DFND   16,715 0 1,180
LRAD CORP COM 50213V109 4 2,450 SH   DFND   2,450 0 0
LSB INDS INC COM 502160104 0 11 SH   DFND 2 11 0 0
LSB INDS INC COM 502160104 29 3,394 SH   DFND 6 0 0 3,394
LSB INDS INC COM 502160104 721 84,122 SH   DFND   84,122 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 48 SH   DFND   48 0 0
LSI INDS INC COM 50216C108 0 1 SH   DFND 2 1 0 0
LSI INDS INC COM 50216C108 43 3,912 SH   DFND 6 0 0 3,912
LSI INDS INC COM 50216C108 143 12,800 SH   DFND 10 12,800 0 0
LSI INDS INC COM 50216C108 3 308 SH   DFND   308 0 0
LTC PPTYS INC COM 502175102 25 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 0 19 SH   DFND 2 19 0 0
LTC PPTYS INC COM 502175102 329 6,338 SH   DFND 6 0 0 6,338
LTC PPTYS INC COM 502175102 145 2,800 SH   DFND 10 2,800 0 0
LTC PPTYS INC COM 502175102 543 10,450 SH   DFND 11 10,450 0 0
LTC PPTYS INC COM 502175102 3,646 70,148 SH   DFND   70,148 0 0
LUBYS INC COM 549282101 0 215 SH   DFND 2 215 0 0
LUBYS INC COM 549282101 13 3,199 SH   DFND 6 0 0 3,199
LUBYS INC COM 549282101 0 209 SH   DFND   209 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 0 215 SH   DFND   215 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 2,371 38,892 SH   DFND 2 38,892 0 0
LULULEMON ATHLETICA INC COM 550021109 3,328 54,576 SH   DFND 6 30,988 0 23,588
LULULEMON ATHLETICA INC COM 550021109 158 2,600 SH   DFND 10 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109 91 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 37,247 610,812 SH   DFND   517,254 0 93,558
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 301 15,303 SH   DFND 2 15,303 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 84 4,319 SH   DFND 6 0 0 4,319
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 98 5,000 SH   DFND 26 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 683 34,762 SH   DFND   34,762 0 0
LUMENTUM HLDGS INC COM 55024U109 1,528 36,597 SH   DFND 2 36,597 0 0
LUMENTUM HLDGS INC COM 55024U109 354 8,497 SH   DFND 6 0 0 8,497
LUMENTUM HLDGS INC COM 55024U109 4,711 112,800 SH   DFND 10 0 0 112,800
LUMENTUM HLDGS INC COM 55024U109 7,527 180,213 SH   DFND   178,413 0 1,800
LUMINEX CORP DEL COM 55027E102 31 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 0 18 SH   DFND 2 18 0 0
LUMINEX CORP DEL COM 55027E102 151 6,651 SH   DFND 6 0 0 6,651
LUMINEX CORP DEL COM 55027E102 152 6,700 SH   DFND 10 6,700 0 0
LUMINEX CORP DEL COM 55027E102 2,273 100,049 SH   DFND   100,049 0 0
LUMOS NETWORKS CORP COM 550283105 0 12 SH   DFND 2 12 0 0
LUMOS NETWORKS CORP COM 550283105 43 3,111 SH   DFND 6 0 0 3,111
LUMOS NETWORKS CORP COM 550283105 380 27,185 SH   DFND   27,185 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 72 6,274 SH   DFND   6,274 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,067 20,203 SH   DFND 2 20,203 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,744 33,000 SH   DFND 6 33,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,835 72,574 SH   DFND   42,034 0 30,540
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 387 8,100 SH   DFND 1 3,500 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 350 SH   DFND   0 0 350
LYDALL INC DEL COM 550819106 29 585 SH   DFND 2 585 0 0
LYDALL INC DEL COM 550819106 142 2,783 SH   DFND 6 0 0 2,783
LYDALL INC DEL COM 550819106 9,890 193,438 SH   DFND 10 0 0 193,438
LYDALL INC DEL COM 550819106 1,630 31,889 SH   DFND   16,722 0 15,167
LYON WILLIAM HOMES CL A NEW 552074700 42 2,292 SH Call DFND 2 2,292 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,089 58,733 SH   DFND 2 58,733 0 0
LYON WILLIAM HOMES CL A NEW 552074700 72 3,933 SH   DFND 6 0 0 3,933
LYON WILLIAM HOMES CL A NEW 552074700 0 12 SH   DFND   12 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,443 17,899 SH   DFND 1 14,474 0 3,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1,300 SH   OTR 1 0 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,373 326,966 SH   DFND 2 326,966 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1,000 SH Call DFND 2 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139,394 1,728,172 SH   DFND 6 1,431,453 0 296,719
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,641 491,466 SH   DFND 10 144,011 0 347,455
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,842 22,845 SH   DFND 19 22,845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 175 SH   DFND 20 175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,170 14,510 SH   DFND 23 14,010 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123,080 1,525,915 SH   DFND   1,441,699 0 84,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 730 SH Call DFND   730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,657 20,547 SH   OTR   0 10,247 10,300
M & T BK CORP COM 55261F104 183 1,581 SH   DFND 1 1,581 0 0
M & T BK CORP COM 55261F104 644 5,553 SH   DFND 2 5,553 0 0
M & T BK CORP COM 55261F104 7,416 63,883 SH   DFND 6 18,182 0 45,701
M & T BK CORP COM 55261F104 5,099 43,921 SH   DFND 10 30,311 0 13,610
M & T BK CORP COM 55261F104 21 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 52 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 68 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 23,354 201,162 SH   DFND   201,162 0 0
M D C HLDGS INC COM 552676108 1,636 63,441 SH   DFND 2 63,441 0 0
M D C HLDGS INC COM 552676108 171 6,630 SH   DFND 6 0 0 6,630
M D C HLDGS INC COM 552676108 180 7,000 SH   DFND 10 7,000 0 0
M D C HLDGS INC COM 552676108 2,078 80,564 SH   DFND   65,963 0 14,601
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 49 46,000 PRN   DFND   46,000 0 0
M/I HOMES INC COM 55305B101 0 2 SH   DFND 2 2 0 0
M/I HOMES INC COM 55305B101 92 3,909 SH   DFND 6 0 0 3,909
M/I HOMES INC COM 55305B101 950 40,345 SH   DFND   40,345 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND   3 0 0
MACATAWA BK CORP COM 554225102 0 1 SH   DFND 2 1 0 0
MACATAWA BK CORP COM 554225102 34 4,350 SH   DFND 6 0 0 4,350
MACATAWA BK CORP COM 554225102 412 51,675 SH   DFND   51,675 0 0
MACERICH CO COM 554382101 3 40 SH   DFND 1 40 0 0
MACERICH CO COM 554382101 5,285 65,353 SH   DFND 2 65,353 0 0
MACERICH CO COM 554382101 12,219 151,101 SH   DFND 6 113,490 0 37,611
MACERICH CO COM 554382101 1,418 17,546 SH   DFND 10 17,546 0 0
MACERICH CO COM 554382101 74,119 916,522 SH   DFND 11 650,298 0 266,224
MACERICH CO COM 554382101 202 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 22,509 278,346 SH   DFND   271,846 0 6,500
MACK CALI RLTY CORP COM 554489104 29 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 0 3 SH   DFND 2 3 0 0
MACK CALI RLTY CORP COM 554489104 410 15,087 SH   DFND 6 0 0 15,087
MACK CALI RLTY CORP COM 554489104 5 200 SH   DFND 10 200 0 0
MACK CALI RLTY CORP COM 554489104 1,146 42,135 SH   DFND   42,135 0 0
MACKINAC FINL CORP COM 554571109 71 6,200 SH   DFND   6,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND 2 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 165 3,900 SH   DFND 6 0 0 3,900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,008 71,065 SH   DFND 10 0 0 71,065
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 419 9,917 SH   DFND   595 0 9,322
MACQUARIE INFRASTRUCTURE COR COM 55608B105 113 1,369 SH   DFND 6 0 0 1,369
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,001 60,089 SH   DFND 10 60,089 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,708 224,756 SH   DFND   224,621 0 135
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 585 500,000 PRN   DFND 6 500,000 0 0
MACROGENICS INC COM 556099109 43 1,457 SH   DFND 2 1,457 0 0
MACROGENICS INC COM 556099109 159 5,339 SH   DFND 6 0 0 5,339
MACROGENICS INC COM 556099109 711 23,772 SH   DFND   21,172 0 2,600
MACYS INC COM 55616P104 1,139 30,766 SH   DFND 1 17,929 0 12,837
MACYS INC COM 55616P104 67 1,817 SH   OTR 1 1,234 0 583
MACYS INC COM 55616P104 258 6,969 SH   DFND 2 6,969 0 0
MACYS INC COM 55616P104 144 3,907 SH Call DFND 2 3,907 0 0
MACYS INC COM 55616P104 24,260 654,802 SH   DFND 6 413,747 0 241,055
MACYS INC COM 55616P104 3,531 95,316 SH   DFND 10 93,289 0 2,027
MACYS INC COM 55616P104 91 2,470 SH   DFND 19 2,470 0 0
MACYS INC COM 55616P104 15 415 SH   DFND 20 415 0 0
MACYS INC COM 55616P104 7 205 SH   OTR 20 0 0 205
MACYS INC COM 55616P104 12 350 SH   DFND 21 350 0 0
MACYS INC COM 55616P104 137 3,712 SH   DFND 23 3,712 0 0
MACYS INC COM 55616P104 11 300 SH   OTR 23 0 0 300
MACYS INC COM 55616P104 52,544 1,418,218 SH   DFND   828,002 0 590,216
MAD CATZ INTERACTIVE INC COM 556162105 6 29,800 SH   DFND 2 29,800 0 0
MADDEN STEVEN LTD COM 556269108 689 19,949 SH   DFND 2 19,949 0 0
MADDEN STEVEN LTD COM 556269108 360 10,444 SH   DFND 6 0 0 10,444
MADDEN STEVEN LTD COM 556269108 190 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 1,836 53,153 SH   DFND   53,153 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 84 499 SH   DFND 2 499 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 60 356 SH   DFND 6 0 0 356
MADISON SQUARE GARDEN CO NEW CL A 55825T103 68 403 SH   DFND 10 403 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,145 12,664 SH   DFND   8,264 0 4,400
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND   1 0 0
MAG SILVER CORP COM 55903Q104 2,290 151,900 SH   DFND 2 151,900 0 0
MAG SILVER CORP COM 55903Q104 1,599 106,050 SH   DFND 10 0 0 106,050
MAG SILVER CORP COM 55903Q104 242 16,084 SH   DFND   16,084 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 64 15,347 SH   DFND   15,347 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13 244 SH   DFND 2 244 0 0
MAGELLAN HEALTH INC COM NEW 559079207 222 4,148 SH   DFND 6 0 0 4,148
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,748 51,120 SH   DFND 1 799 0 50,321
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MCCORMICK & CO INC COM NON VTG 579780206 18,643 186,582 SH   DFND 10 75,669 0 110,913
MCCORMICK & CO INC COM NON VTG 579780206 124 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 25,429 254,494 SH   DFND   148,675 0 105,819
MCDERMOTT INTL INC COM 580037109 170 34,126 SH   DFND 2 34,126 0 0
MCDERMOTT INTL INC COM 580037109 202 40,346 SH   DFND 6 0 0 40,346
MCDERMOTT INTL INC COM 580037109 72 14,400 SH   DFND 10 14,400 0 0
MCDERMOTT INTL INC COM 580037109 3,375 673,805 SH   DFND   113,818 0 559,987
MCDONALDS CORP COM 580135101 8,099 70,211 SH   DFND 1 45,389 0 24,822
MCDONALDS CORP COM 580135101 2,405 20,851 SH   OTR 1 2,000 0 18,851
MCDONALDS CORP COM 580135101 24 211 SH Call DFND 2 211 0 0
MCDONALDS CORP COM 580135101 23,739 205,790 SH   DFND 2 205,559 0 231
MCDONALDS CORP COM 580135101 77,123 668,547 SH   DFND 6 268,683 0 399,864
MCDONALDS CORP COM 580135101 32,301 280,005 SH   DFND 10 274,463 0 5,542
MCDONALDS CORP COM 580135101 359 3,112 SH   DFND 20 2,632 355 125
MCDONALDS CORP COM 580135101 881 7,643 SH   OTR 20 3,950 0 3,693
MCDONALDS CORP COM 580135101 753 6,533 SH   DFND 21 6,342 0 191
MCDONALDS CORP COM 580135101 1,802 15,625 SH   OTR 21 250 0 15,375
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MCDONALDS CORP COM 580135101 8,374 72,591 SH   OTR 23 13,280 0 59,311
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 11 100 SH Call DFND   100 0 0
MCDONALDS CORP COM 580135101 24 215 SH Put DFND   215 0 0
MCDONALDS CORP COM 580135101 217,727 1,887,374 SH   DFND   1,872,102 0 15,272
MCDONALDS CORP COM 580135101 3,660 31,730 SH   OTR   0 15,000 16,730
MCEWEN MNG INC COM 58039P107 72 19,827 SH   DFND 2 19,827 0 0
MCEWEN MNG INC COM 58039P107 8,002 2,180,391 SH   DFND   2,164,591 0 15,800
MCGRATH RENTCORP COM 580589109 19 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 166 5,252 SH   DFND 2 5,252 0 0
MCGRATH RENTCORP COM 580589109 201 6,339 SH   DFND 6 2,407 0 3,932
MCGRATH RENTCORP COM 580589109 263 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 1,255 39,584 SH   DFND   32,092 0 7,492
MCKESSON CORP COM 58155Q103 15,881 95,240 SH   DFND 1 52,765 200 42,275
MCKESSON CORP COM 58155Q103 4,083 24,491 SH   OTR 1 4,363 0 20,128
MCKESSON CORP COM 58155Q103 25,952 155,635 SH   DFND 2 155,427 0 208
MCKESSON CORP COM 58155Q103 131,683 789,706 SH   DFND 6 668,378 0 121,328
MCKESSON CORP COM 58155Q103 55,625 333,584 SH   DFND 10 40,565 0 293,019
MCKESSON CORP COM 58155Q103 341 2,048 SH   DFND 19 2,048 0 0
MCKESSON CORP COM 58155Q103 1,223 7,340 SH   DFND 20 5,067 36 2,237
MCKESSON CORP COM 58155Q103 453 2,718 SH   OTR 20 1,677 0 1,041
MCKESSON CORP COM 58155Q103 632 3,792 SH   DFND 21 3,612 0 180
MCKESSON CORP COM 58155Q103 305 1,831 SH   OTR 21 125 0 1,706
MCKESSON CORP COM 58155Q103 5,417 32,486 SH   DFND 23 29,924 0 2,562
MCKESSON CORP COM 58155Q103 4,834 28,995 SH   OTR 23 6,175 0 22,820
MCKESSON CORP COM 58155Q103 1,604 9,623 SH   DFND 26 9,623 0 0
MCKESSON CORP COM 58155Q103 121,199 726,834 SH   DFND   627,037 0 99,797
MCKESSON CORP COM 58155Q103 700 4,200 SH   OTR   0 2,775 1,425
MDC PARTNERS INC CL A SUB VTG 552697104 0 2 SH   DFND 2 2 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 90 8,426 SH   DFND 6 0 0 8,426
MDC PARTNERS INC CL A SUB VTG 552697104 220 20,600 SH   DFND 10 20,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 912 85,146 SH   DFND   51,246 0 33,900
MDU RES GROUP INC COM 552690109 112 4,412 SH   DFND 2 4,412 0 0
MDU RES GROUP INC COM 552690109 832 32,730 SH   DFND 6 29,173 0 3,557
MDU RES GROUP INC COM 552690109 112 4,403 SH   DFND 10 4,403 0 0
MDU RES GROUP INC COM 552690109 5,240 205,984 SH   DFND   205,984 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,432 195,325 SH   DFND 1 148,671 0 46,654
MEAD JOHNSON NUTRITION CO COM 582839106 2,599 32,897 SH   OTR 1 12,202 0 20,695
MEAD JOHNSON NUTRITION CO COM 582839106 439 5,561 SH   DFND 2 4,349 0 1,212
MEAD JOHNSON NUTRITION CO COM 582839106 48,130 609,174 SH   DFND 6 533,727 0 75,447
MEAD JOHNSON NUTRITION CO COM 582839106 85,305 1,079,684 SH   DFND 10 33,978 0 1,045,706
MEAD JOHNSON NUTRITION CO COM 582839106 630 7,984 SH   DFND 19 7,984 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,845 23,359 SH   DFND 20 14,808 145 8,406
MEAD JOHNSON NUTRITION CO COM 582839106 211 2,676 SH   OTR 20 2,411 0 265
MEAD JOHNSON NUTRITION CO COM 582839106 935 11,845 SH   DFND 21 11,380 0 465
MEAD JOHNSON NUTRITION CO COM 582839106 280 3,546 SH   OTR 21 75 0 3,471
MEAD JOHNSON NUTRITION CO COM 582839106 4,365 55,250 SH   DFND 23 50,405 0 4,845
MEAD JOHNSON NUTRITION CO COM 582839106 3,647 46,160 SH   OTR 23 9,655 0 36,505
MEAD JOHNSON NUTRITION CO COM 582839106 23,552 298,096 SH   DFND   261,917 0 36,179
MEAD JOHNSON NUTRITION CO COM 582839106 321 4,067 SH   OTR   0 1,025 3,042
MECHEL PAO SPONSORED ADR NE 583840608 0 125 SH   DFND   125 0 0
MEDALLION FINL CORP COM 583928106 96 22,885 SH   DFND 23 0 0 22,885
MEDEQUITIES RLTY TR INC COM 58409L306 5 500 SH   DFND 2 500 0 0
MEDGENICS INC COM NEW 58436Q203 0 1 SH   DFND 2 1 0 0
MEDGENICS INC COM NEW 58436Q203 25 4,553 SH   DFND 6 0 0 4,553
MEDIA GEN INC NEW COM 58441K100 66 3,600 SH   DFND 1 3,600 0 0
MEDIA GEN INC NEW COM 58441K100 3,966 215,209 SH   DFND 2 211,709 0 3,500
MEDIA GEN INC NEW COM 58441K100 338 18,346 SH   DFND 6 0 0 18,346
MEDIA GEN INC NEW COM 58441K100 315 17,100 SH   DFND 10 17,100 0 0
MEDIA GEN INC NEW COM 58441K100 2,015 109,333 SH   DFND   34,203 0 75,130
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,600 SH   DFND 1 1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 487 SH   DFND 2 487 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,384 296,880 SH   DFND 6 256,798 0 40,082
MEDICAL PPTYS TRUST INC COM 58463J304 2,150 145,600 SH   DFND 10 145,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 90,755 6,144,589 SH   DFND 11 4,592,859 0 1,551,730
MEDICAL PPTYS TRUST INC COM 58463J304 2,321 157,188 SH   DFND   157,188 0 0
MEDICINES CO COM 584688105 1 30 SH   DFND 2 30 0 0
MEDICINES CO COM 584688105 429 11,377 SH   DFND 6 0 0 11,377
MEDICINES CO COM 584688105 3,950 104,675 SH   DFND 10 2,000 0 102,675
MEDICINES CO COM 584688105 367 9,725 SH   DFND 26 9,725 0 0
MEDICINES CO COM 584688105 4,307 114,128 SH   DFND   112,428 0 1,700
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,216 940,000 PRN   DFND 2 940,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 8,931 6,900,000 PRN   DFND   5,175,000 0 1,725,000
MEDICINOVA INC COM NEW 58468P206 0 1 SH   DFND 2 1 0 0
MEDICINOVA INC COM NEW 58468P206 36 4,884 SH   DFND 6 0 0 4,884
MEDICINOVA INC COM NEW 58468P206 5 700 SH   DFND   700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 783 14,048 SH   DFND 2 12,945 0 1,103
MEDIDATA SOLUTIONS INC COM 58471A105 518 9,290 SH   DFND 6 0 0 9,290
MEDIDATA SOLUTIONS INC COM 58471A105 423 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,559 27,967 SH   DFND 33 27,967 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,158 20,784 SH   DFND   20,784 0 0
MEDIFAST INC COM 58470H101 0 5 SH   DFND 2 5 0 0
MEDIFAST INC COM 58470H101 64 1,718 SH   DFND 6 0 0 1,718
MEDIFAST INC COM 58470H101 1,102 29,175 SH   DFND   14,475 0 14,700
MEDLEY MGMT INC CL A COM 58503T106 7 937 SH   DFND 6 0 0 937
MEDLEY MGMT INC CL A COM 58503T106 157 18,700 SH   DFND 10 18,700 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 60 SH   DFND   60 0 0
MEDNAX INC COM 58502B106 185 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 28 429 SH Call DFND 2 429 0 0
MEDNAX INC COM 58502B106 939 14,175 SH   DFND 2 14,175 0 0
MEDNAX INC COM 58502B106 3,899 58,856 SH   DFND 6 40,462 0 18,394
MEDNAX INC COM 58502B106 285 4,314 SH   DFND 10 4,314 0 0
MEDNAX INC COM 58502B106 7,267 109,692 SH   DFND   107,486 0 2,206
MEDPACE HLDGS INC COM 58506Q109 40 1,363 SH   DFND 6 0 0 1,363
MEDPACE HLDGS INC COM 58506Q109 17 600 SH   DFND 26 600 0 0
MEDTRONIC PLC SHS G5960L103 3,328 38,522 SH   DFND 1 31,452 0 7,070
MEDTRONIC PLC SHS G5960L103 23,550 272,581 SH   DFND 2 263,485 0 9,096
MEDTRONIC PLC SHS G5960L103 188,742 2,184,522 SH   DFND 6 1,502,709 0 681,813
MEDTRONIC PLC SHS G5960L103 47,794 553,175 SH   DFND 10 291,721 0 261,454
MEDTRONIC PLC SHS G5960L103 175 2,030 SH   DFND 20 30 0 2,000
MEDTRONIC PLC SHS G5960L103 18 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 1,147 13,284 SH   DFND 23 13,284 0 0
MEDTRONIC PLC SHS G5960L103 2,552 29,547 SH   OTR 23 500 0 29,047
MEDTRONIC PLC SHS G5960L103 5,257 60,853 SH   DFND 26 60,853 0 0
MEDTRONIC PLC SHS G5960L103 129,630 1,500,353 SH   DFND   1,500,353 0 0
MEDTRONIC PLC SHS G5960L103 583 6,750 SH   OTR   0 0 6,750
MEETME INC COM 585141104 0 1 SH   DFND 2 1 0 0
MEETME INC COM 585141104 42 6,790 SH   DFND 6 0 0 6,790
MEETME INC COM 585141104 4 720 SH   DFND   20 0 700
MEI PHARMA INC COM NEW 55279B202 460 261,447 SH   DFND   258,947 0 2,500
MELCO CROWN ENTMT LTD ADR 585464100 10,727 665,915 SH   DFND 2 665,915 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,604 99,599 SH   DFND 6 17,400 0 82,199
MELCO CROWN ENTMT LTD ADR 585464100 17 1,100 SH   DFND 10 0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 8,538 529,995 SH   DFND   529,495 0 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH   DFND 1 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,150 280,934 SH   DFND 10 73,540 0 207,394
MELLANOX TECHNOLOGIES LTD SHS M51363113 26,714 617,684 SH   DFND   422,259 0 195,425
MELROSE BANCORP INC COM 585553100 0 61 SH   DFND 2 61 0 0
MENTOR GRAPHICS CORP COM 587200106 1,006 38,070 SH   DFND 1 29,570 0 8,500
MENTOR GRAPHICS CORP COM 587200106 5,124 193,810 SH   DFND 2 193,810 0 0
MENTOR GRAPHICS CORP COM 587200106 480 18,178 SH   DFND 6 0 0 18,178
MENTOR GRAPHICS CORP COM 587200106 544 20,600 SH   DFND 10 20,600 0 0
MENTOR GRAPHICS CORP COM 587200106 16,097 608,848 SH   DFND   540,251 0 68,597
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,792 3,585,000 PRN   DFND 2 3,585,000 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,339 1,750,000 PRN   DFND   0 0 1,750,000
MERCADOLIBRE INC COM 58733R102 505 2,731 SH   DFND 2 2,000 0 731
MERCADOLIBRE INC COM 58733R102 402 2,175 SH   DFND 26 2,175 0 0
MERCADOLIBRE INC COM 58733R102 16,991 91,859 SH   DFND   91,859 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,044 3,235,000 PRN   DFND 2 3,235,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,740 3,040,000 PRN   DFND   3,040,000 0 0
MERCANTILE BANK CORP COM 587376104 32 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 2 1 0 0
MERCANTILE BANK CORP COM 587376104 70 2,615 SH   DFND 6 0 0 2,615
MERCANTILE BANK CORP COM 587376104 93 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 3 142 SH   DFND   142 0 0
MERCER INTL INC COM 588056101 0 4 SH   DFND 2 4 0 0
MERCER INTL INC COM 588056101 478 56,529 SH   DFND   56,529 0 0
MERCHANTS BANCSHARES COM 588448100 2 64 SH   DFND 2 64 0 0
MERCHANTS BANCSHARES COM 588448100 30 947 SH   DFND 6 0 0 947
MERCHANTS BANCSHARES COM 588448100 55 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 772 23,861 SH   DFND   23,861 0 0
MERCK & CO INC COM 58933Y105 34,181 547,699 SH   DFND 1 304,029 0 243,670
MERCK & CO INC COM 58933Y105 40,472 648,491 SH   OTR 1 16,595 0 631,896
MERCK & CO INC COM 58933Y105 31 500 SH Put DFND 2 500 0 0
MERCK & CO INC COM 58933Y105 67 1,089 SH Call DFND 2 1,089 0 0
MERCK & CO INC COM 58933Y105 31,712 508,138 SH   DFND 2 505,338 0 2,800
MERCK & CO INC COM 58933Y105 677,643 10,857,933 SH   DFND 6 9,345,349 0 1,512,584
MERCK & CO INC COM 58933Y105 182,064 2,917,239 SH   DFND 10 1,301,373 0 1,615,866
MERCK & CO INC COM 58933Y105 2,687 43,054 SH   DFND 19 43,054 0 0
MERCK & CO INC COM 58933Y105 2,598 41,635 SH   DFND 20 20,811 715 20,109
MERCK & CO INC COM 58933Y105 1,754 28,112 SH   OTR 20 7,487 0 20,625
MERCK & CO INC COM 58933Y105 1,280 20,523 SH   DFND 21 19,343 0 1,180
MERCK & CO INC COM 58933Y105 733 11,750 SH   OTR 21 0 0 11,750
MERCK & CO INC COM 58933Y105 26,955 431,910 SH   DFND 23 416,120 0 15,790
MERCK & CO INC COM 58933Y105 9,277 148,656 SH   OTR 23 14,605 0 134,051
MERCK & CO INC COM 58933Y105 4,262 68,304 SH   DFND 26 68,304 0 0
MERCK & CO INC COM 58933Y105 345 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC COM 58933Y105 52 836 SH Put DFND   836 0 0
MERCK & CO INC COM 58933Y105 83 1,334 SH Call DFND   1,334 0 0
MERCK & CO INC COM 58933Y105 218,934 3,508,001 SH   DFND   3,494,729 0 13,272
MERCK & CO INC COM 58933Y105 2,069 33,155 SH   OTR   0 5,730 27,425
MERCURY GENL CORP NEW COM 589400100 258 4,719 SH   DFND 2 4,719 0 0
MERCURY GENL CORP NEW COM 589400100 27 499 SH   DFND 6 0 0 499
MERCURY GENL CORP NEW COM 589400100 198 3,616 SH   DFND 10 3,616 0 0
MERCURY GENL CORP NEW COM 589400100 4,011 73,137 SH   DFND   71,737 0 1,400
MERCURY SYS INC COM 589378108 0 34 SH   DFND 2 34 0 0
MERCURY SYS INC COM 589378108 160 6,526 SH   DFND 6 0 0 6,526
MERCURY SYS INC COM 589378108 2,262 92,095 SH   DFND   92,095 0 0
MEREDITH CORP COM 589433101 65 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 229 4,421 SH   DFND 2 4,156 0 265
MEREDITH CORP COM 589433101 328 6,313 SH   DFND 6 0 0 6,313
MEREDITH CORP COM 589433101 483 9,300 SH   DFND 10 9,300 0 0
MEREDITH CORP COM 589433101 7 146 SH   DFND 21 0 0 146
MEREDITH CORP COM 589433101 7,984 153,577 SH   DFND   101,833 0 51,744
MERIDIAN BANCORP INC MD COM 58958U103 26 1,719 SH   DFND 2 1,719 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 577 37,103 SH   DFND   203 0 36,900
MERIDIAN BIOSCIENCE INC COM 589584101 12 651 SH   DFND 2 651 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 455 23,600 SH   DFND 10 23,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,991 155,057 SH   DFND   155,057 0 0
MERIT MED SYS INC COM 589889104 0 23 SH   DFND 2 23 0 0
MERIT MED SYS INC COM 589889104 175 7,208 SH   DFND 6 0 0 7,208
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MERIT MED SYS INC COM 589889104 1,285 52,911 SH   DFND   46,911 0 6,000
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MERITAGE HOMES CORP COM 59001A102 1,151 33,179 SH   DFND   31,538 0 1,641
MERITOR INC COM 59001K100 33 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 28 2,570 SH Call DFND 2 2,570 0 0
MERITOR INC COM 59001K100 1,351 121,418 SH   DFND 2 121,418 0 0
MERITOR INC COM 59001K100 153 13,782 SH   DFND 6 0 0 13,782
MERITOR INC COM 59001K100 828 74,451 SH   DFND   5,144 0 69,307
MERRIMACK PHARMACEUTICALS IN COM 590328100 75 11,900 SH   DFND 1 7,900 0 4,000
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MERRIMACK PHARMACEUTICALS IN COM 590328100 127 20,074 SH   DFND 6 0 0 20,074
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,044 164,517 SH   DFND 26 164,517 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8,092 1,274,411 SH   DFND   1,274,411 0 0
MERUS LABS INTL INC NEW COM 59047R101 100 97,600 SH   DFND   0 0 97,600
MESA LABS INC COM 59064R109 56 495 SH   DFND 6 0 0 495
MESA LABS INC COM 59064R109 108 950 SH   DFND   950 0 0
MESA RTY TR UNIT BEN INT 590660106 40 4,800 SH   DFND   4,800 0 0
MESABI TR CTF BEN INT 590672101 81 8,800 SH   DFND   8,800 0 0
META FINL GROUP INC COM 59100U108 82 1,354 SH   DFND 6 0 0 1,354
META FINL GROUP INC COM 59100U108 4 71 SH   DFND   71 0 0
METABOLIX INC COM NEW 591018882 0 2 SH   DFND   2 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 2 SH   DFND 2 2 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 578 36,526 SH   DFND   5,926 0 30,600
METHANEX CORP COM 59151K108 39,404 1,104,400 SH   DFND 2 1,104,400 0 0
METHANEX CORP COM 59151K108 604 16,934 SH   DFND 6 0 0 16,934
METHANEX CORP COM 59151K108 727 20,383 SH   DFND   20,383 0 0
METHODE ELECTRS INC COM 591520200 0 18 SH   DFND 2 18 0 0
METHODE ELECTRS INC COM 591520200 212 6,089 SH   DFND 6 0 0 6,089
METHODE ELECTRS INC COM 591520200 3,918 112,052 SH   DFND   112,052 0 0
METLIFE INC COM 59156R108 12,264 276,033 SH   DFND 1 241,023 0 35,010
METLIFE INC COM 59156R108 2,106 47,421 SH   OTR 1 21,609 0 25,812
METLIFE INC COM 59156R108 329 7,409 SH Call DFND 2 7,409 0 0
METLIFE INC COM 59156R108 21,068 474,189 SH   DFND 2 466,036 0 8,153
METLIFE INC COM 59156R108 38,099 857,518 SH   DFND 6 363,080 0 494,438
METLIFE INC COM 59156R108 57,095 1,285,077 SH   DFND 10 218,918 0 1,066,159
METLIFE INC COM 59156R108 443 9,977 SH   DFND 19 9,977 0 0
METLIFE INC COM 59156R108 2,015 45,374 SH   DFND 20 20,941 980 23,453
METLIFE INC COM 59156R108 195 4,398 SH   OTR 20 3,808 0 590
METLIFE INC COM 59156R108 604 13,612 SH   DFND 21 12,245 0 1,367
METLIFE INC COM 59156R108 29 665 SH   OTR 21 0 0 665
METLIFE INC COM 59156R108 3,113 70,068 SH   DFND 23 65,788 0 4,280
METLIFE INC COM 59156R108 1,543 34,730 SH   OTR 23 8,095 0 26,635
METLIFE INC COM 59156R108 1,547 34,828 SH   DFND 26 34,828 0 0
METLIFE INC COM 59156R108 96 2,180 SH Put DFND   2,180 0 0
METLIFE INC COM 59156R108 367,622 8,274,198 SH   DFND   8,247,452 0 26,746
METLIFE INC COM 59156R108 2 61 SH Call DFND   61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,602 6,198 SH   DFND 1 5,582 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 171 409 SH   OTR 1 406 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 152 363 SH   DFND 2 363 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,770 13,744 SH   DFND 6 1,251 0 12,493
METTLER TOLEDO INTERNATIONAL COM 592688105 1,619 3,857 SH   DFND 10 3,857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 21 SH   DFND 20 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 167 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 157 375 SH   DFND 23 375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 871 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 25,073 59,722 SH   DFND   59,677 0 45
MFA FINL INC COM 55272X102 215 28,763 SH   DFND 2 28,763 0 0
MFA FINL INC COM 55272X102 50 6,782 SH   DFND 6 0 0 6,782
MFA FINL INC COM 55272X102 62 8,297 SH   DFND 10 8,297 0 0
MFA FINL INC COM 55272X102 3,306 442,093 SH   DFND   442,093 0 0
MFC BANCORP LTD COM 55278T105 8 4,352 SH   DFND   4,352 0 0
MFRI INC COM 552721102 30 4,031 SH   DFND   3,931 0 100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,275 SH   DFND 23 1,275 0 0
MGE ENERGY INC COM 55277P104 118 2,100 SH   DFND 1 2,100 0 0
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MGE ENERGY INC COM 55277P104 332 5,881 SH   DFND 6 0 0 5,881
MGE ENERGY INC COM 55277P104 584 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 10 191 SH   DFND   91 0 100
MGIC INVT CORP WIS COM 552848103 53 6,700 SH   DFND 1 6,700 0 0
MGIC INVT CORP WIS COM 552848103 422 52,843 SH   DFND 2 52,843 0 0
MGIC INVT CORP WIS COM 552848103 461 57,674 SH   DFND 6 0 0 57,674
MGIC INVT CORP WIS COM 552848103 11,243 1,405,433 SH   DFND   1,373,485 0 31,948
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11,965 9,482,000 PRN   DFND 2 9,482,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 226 8,700 SH   DFND 2 0 0 8,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,541 97,476 SH   DFND   97,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62 2,410 SH   DFND 1 2,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,439 SH Put DFND 2 1,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND 2 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 1,000 SH Call DFND 2 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,539 135,976 SH   DFND 6 39,933 0 96,043
MGM RESORTS INTERNATIONAL COM 552953101 284 10,919 SH   DFND 10 10,919 0 0
MGM RESORTS INTERNATIONAL COM 552953101 206 7,914 SH   DFND 26 7,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72,964 2,803,087 SH   DFND   1,724,339 0 1,078,748
MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 83 2,063 SH   DFND 6 0 0 2,063
MGP INGREDIENTS INC NEW COM 55303J106 1 37 SH   DFND   37 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 11 5,693 SH   DFND   0 0 5,693
MICHAEL KORS HLDGS LTD SHS G60754101 262 5,600 SH   DFND 1 5,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 45 981 SH Call DFND 2 981 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,644 35,137 SH   DFND 2 35,137 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,235 282,865 SH   DFND 6 131,414 0 151,451
MICHAEL KORS HLDGS LTD SHS G60754101 2,237 47,817 SH   DFND 10 38,891 0 8,926
MICHAEL KORS HLDGS LTD SHS G60754101 149 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 84,611 1,808,334 SH   DFND   1,446,327 0 362,007
MICHAELS COS INC COM 59408Q106 1,225 50,717 SH   DFND 2 48,665 0 2,052
MICHAELS COS INC COM 59408Q106 41 1,704 SH   DFND 6 0 0 1,704
MICHAELS COS INC COM 59408Q106 59 2,453 SH   DFND 10 2,453 0 0
MICHAELS COS INC COM 59408Q106 6,844 283,183 SH   DFND   104,783 0 178,400
MICROCHIP TECHNOLOGY INC COM 595017104 36 585 SH   DFND 1 335 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 3,358 54,040 SH   DFND 2 54,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,323 101,764 SH   DFND 6 28,236 0 73,528
MICROCHIP TECHNOLOGY INC COM 595017104 6,600 106,214 SH   DFND 10 98,476 0 7,738
MICROCHIP TECHNOLOGY INC COM 595017104 18 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 18 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 32,190 518,035 SH   DFND   510,335 0 7,700
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 181,987 70,350,000 PRN   DFND   54,300,000 0 16,050,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,187 931,000 PRN   DFND 6 931,000 0 0
MICRON TECHNOLOGY INC COM 595112103 183 10,300 SH   DFND 1 10,300 0 0
MICRON TECHNOLOGY INC COM 595112103 5,991 336,952 SH   DFND 2 336,952 0 0
MICRON TECHNOLOGY INC COM 595112103 97 5,475 SH Put DFND 2 5,475 0 0
MICRON TECHNOLOGY INC COM 595112103 7 417 SH Call DFND 2 417 0 0
MICRON TECHNOLOGY INC COM 595112103 12,125 682,001 SH   DFND 6 340,289 0 341,712
MICRON TECHNOLOGY INC COM 595112103 44 2,500 SH Put DFND 6 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 5,470 307,684 SH   DFND 10 148,757 0 158,927
MICRON TECHNOLOGY INC COM 595112103 1,649 92,787 SH Put DFND   92,787 0 0
MICRON TECHNOLOGY INC COM 595112103 250,970 14,115,299 SH   DFND   13,862,399 0 252,900
MICRON TECHNOLOGY INC COM 595112103 278 15,686 SH Call DFND   15,686 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,337 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,569 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,602 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,695 6,409,000 PRN   DFND 6 0 0 6,409,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 399 450,000 PRN   DFND   450,000 0 0
MICROSEMI CORP COM 595137100 724 17,260 SH   DFND 2 17,260 0 0
MICROSEMI CORP COM 595137100 807 19,246 SH   DFND 6 0 0 19,246
MICROSEMI CORP COM 595137100 1,432 34,127 SH   DFND 10 601 0 33,526
MICROSEMI CORP COM 595137100 11,005 262,160 SH   DFND   259,000 0 3,160
MICROSOFT CORP COM 594918104 70,118 1,217,340 SH   DFND 1 964,378 0 252,962
MICROSOFT CORP COM 594918104 16,178 280,880 SH   OTR 1 64,997 0 215,883
MICROSOFT CORP COM 594918104 501 8,698 SH Call DFND 2 8,698 0 0
MICROSOFT CORP COM 594918104 537 9,338 SH Put DFND 2 9,338 0 0
MICROSOFT CORP COM 594918104 257,898 4,477,397 SH   DFND 2 4,466,337 0 11,060
MICROSOFT CORP COM 594918104 422,808 7,340,421 SH   DFND 6 4,217,319 0 3,123,102
MICROSOFT CORP COM 594918104 461,975 8,020,415 SH   DFND 10 2,400,178 0 5,620,237
MICROSOFT CORP COM 594918104 3,816 66,266 SH   DFND 19 66,266 0 0
MICROSOFT CORP COM 594918104 8,768 152,235 SH   DFND 20 75,893 1,490 74,852
MICROSOFT CORP COM 594918104 767 13,333 SH   OTR 20 2,006 0 11,327
MICROSOFT CORP COM 594918104 3,732 64,806 SH   DFND 21 62,146 0 2,660
MICROSOFT CORP COM 594918104 2,132 37,028 SH   OTR 21 1,900 0 35,128
MICROSOFT CORP COM 594918104 20,427 354,644 SH   DFND 23 325,889 0 28,755
MICROSOFT CORP COM 594918104 19,462 337,887 SH   OTR 23 78,786 0 259,101
MICROSOFT CORP COM 594918104 893 15,507 SH   DFND 26 15,507 0 0
MICROSOFT CORP COM 594918104 215 3,736 SH   DFND 33 3,736 0 0
MICROSOFT CORP COM 594918104 491 8,530 SH Call DFND   8,530 0 0
MICROSOFT CORP COM 594918104 567,630 9,854,701 SH   DFND   9,833,110 0 21,591
MICROSOFT CORP COM 594918104 624 10,834 SH Put DFND   10,834 0 0
MICROSOFT CORP COM 594918104 16,163 280,621 SH   OTR   0 126,527 154,094
MICROSTRATEGY INC CL A NEW 594972408 0 5 SH   DFND 2 5 0 0
MICROSTRATEGY INC CL A NEW 594972408 267 1,600 SH   DFND 6 0 0 1,600
MICROSTRATEGY INC CL A NEW 594972408 3,505 20,934 SH   DFND   19,264 0 1,670
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 28 300 SH   DFND 1 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,833 19,507 SH   DFND 2 19,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,090 54,155 SH   DFND 6 42,542 0 11,613
MID-AMER APT CMNTYS INC COM 59522J103 159 1,696 SH   DFND 10 1,696 0 0
MID-AMER APT CMNTYS INC COM 59522J103 99,101 1,054,383 SH   DFND 11 746,824 0 307,559
MID-AMER APT CMNTYS INC COM 59522J103 18,476 196,584 SH   DFND   192,139 0 4,445
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 37 4,497 SH   DFND 2 4,497 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 84 10,100 SH   DFND   10,100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1 49 SH   DFND 2 49 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 21 773 SH   DFND 6 0 0 773
MIDDLEBURG FINANCIAL CORP COM 596094102 449 15,898 SH   DFND   15,898 0 0
MIDDLEBY CORP COM 596278101 161 1,307 SH   DFND 2 679 0 628
MIDDLEBY CORP COM 596278101 8,219 66,490 SH   DFND 6 63,495 0 2,995
MIDDLEBY CORP COM 596278101 14,272 115,456 SH   DFND 10 46,599 0 68,857
MIDDLEBY CORP COM 596278101 13,356 108,046 SH   DFND   76,310 0 31,736
MIDDLESEX WATER CO COM 596680108 59 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 169 4,821 SH   DFND 2 4,821 0 0
MIDDLESEX WATER CO COM 596680108 1,872 53,141 SH   DFND 6 47,407 0 5,734
MIDDLESEX WATER CO COM 596680108 282 8,025 SH   DFND   1,832 0 6,193
MIDLAND STS BANCORP INC ILL COM 597742105 15 607 SH   DFND 6 0 0 607
MIDLAND STS BANCORP INC ILL COM 597742105 0 11 SH   DFND   11 0 0
MIDSOUTH BANCORP INC COM 598039105 62 6,000 SH   DFND   6,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 41 1,358 SH   DFND 6 0 0 1,358
MIDWESTONE FINL GROUP INC NE COM 598511103 521 17,161 SH   DFND   17,161 0 0
MILACRON HLDGS CORP COM 59870L106 0 1 SH   DFND 2 1 0 0
MILACRON HLDGS CORP COM 59870L106 38 2,393 SH   DFND 6 0 0 2,393
MILACRON HLDGS CORP COM 59870L106 30 1,917 SH   DFND   17 0 1,900
MILESTONE SCIENTIFIC INC COM NEW 59935P209 33 15,440 SH   DFND   15,440 0 0
MILLER HERMAN INC COM 600544100 0 4 SH   DFND 2 4 0 0
MILLER HERMAN INC COM 600544100 290 10,157 SH   DFND 6 0 0 10,157
MILLER HERMAN INC COM 600544100 1,067 37,323 SH   DFND   35,675 0 1,648
MILLER INDS INC TENN COM NEW 600551204 40 1,798 SH   DFND 6 0 0 1,798
MILLER INDS INC TENN COM NEW 600551204 100 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 396 17,391 SH   DFND   17,391 0 0
MIMECAST LTD ORD SHS G14838109 1,648 86,197 SH   DFND   86,197 0 0
MIMEDX GROUP INC COM 602496101 288 33,647 SH   DFND 2 33,647 0 0
MIMEDX GROUP INC COM 602496101 146 17,123 SH   DFND 6 0 0 17,123
MIMEDX GROUP INC COM 602496101 1,451 169,120 SH   DFND   127,633 0 41,487
MINCO GOLD CORPORATION COM 60254D108 27 101,245 SH   DFND   98,245 0 3,000
MIND C T I LTD ORD M70240102 49 22,583 SH   DFND   22,583 0 0
MINDBODY INC COM CL A 60255W105 2 141 SH   DFND 2 141 0 0
MINDBODY INC COM CL A 60255W105 46 2,370 SH   DFND 6 0 0 2,370
MINDBODY INC COM CL A 60255W105 2,154 109,568 SH   DFND   109,568 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   DFND 2 3 0 0
MINERALS TECHNOLOGIES INC COM 603158106 415 5,879 SH   DFND 6 0 0 5,879
MINERALS TECHNOLOGIES INC COM 603158106 3,865 54,679 SH   DFND 10 2,200 0 52,479
MINERALS TECHNOLOGIES INC COM 603158106 899 12,726 SH   DFND   9,817 0 2,909
MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH   DFND 2 1 0 0
MINERVA NEUROSCIENCES INC COM 603380106 44 3,184 SH   DFND 6 0 0 3,184
MIRATI THERAPEUTICS INC COM 60468T105 13 1,980 SH   DFND 6 0 0 1,980
MIRATI THERAPEUTICS INC COM 60468T105 167 25,300 SH   DFND 10 25,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 607 91,952 SH   DFND   84,252 0 7,700
MISTRAS GROUP INC COM 60649T107 27 1,190 SH   DFND 2 1,190 0 0
MISTRAS GROUP INC COM 60649T107 66 2,822 SH   DFND 6 0 0 2,822
MISTRAS GROUP INC COM 60649T107 1,316 56,087 SH   DFND   21,987 0 34,100
MITCHAM INDS INC COM 606501104 98 29,672 SH   DFND   29,672 0 0
MITEK SYS INC COM NEW 606710200 6 750 SH   DFND 1 0 0 750
MITEK SYS INC COM NEW 606710200 0 1 SH   DFND 2 1 0 0
MITEK SYS INC COM NEW 606710200 40 4,842 SH   DFND 6 0 0 4,842
MITEK SYS INC COM NEW 606710200 55 6,650 SH   DFND 20 6,650 0 0
MITEK SYS INC COM NEW 606710200 121 14,617 SH   DFND   12,417 0 2,200
MITEL NETWORKS CORP COM 60671Q104 759 103,176 SH   DFND 2 93,246 0 9,930
MITEL NETWORKS CORP COM 60671Q104 2,172 295,125 SH   DFND   290,025 0 5,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 43 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 123 SH   DFND   0 0 123
MIX TELEMATICS LTD SPONSORED ADR 60688N102 267 41,838 SH   DFND   41,838 0 0
MKS INSTRUMENT INC COM 55306N104 460 9,262 SH   DFND 2 9,262 0 0
MKS INSTRUMENT INC COM 55306N104 660 13,279 SH   DFND 6 4,284 0 8,995
MKS INSTRUMENT INC COM 55306N104 780 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 3,255 65,469 SH   DFND   65,469 0 0
MMA CAP MGMT LLC COM 55315D105 364 19,987 SH   DFND   18,667 0 1,320
MOBILE MINI INC COM 60740F105 0 21 SH   DFND 2 21 0 0
MOBILE MINI INC COM 60740F105 223 7,394 SH   DFND 6 0 0 7,394
MOBILE MINI INC COM 60740F105 317 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 85 2,829 SH   DFND 26 2,829 0 0
MOBILE MINI INC COM 60740F105 3,674 121,681 SH   DFND   48,237 0 73,444
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,589 1,518,931 SH   DFND 6 909,721 0 609,210
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,359 1,882,030 SH   DFND   1,880,230 0 1,800
MOBILEIRON INC COM NEW 60739U204 28 10,241 SH   DFND 2 10,241 0 0
MOBILEIRON INC COM NEW 60739U204 21 7,647 SH   DFND 6 0 0 7,647
MOBILEIRON INC COM NEW 60739U204 178 64,851 SH   DFND   64,851 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 806 18,937 SH   DFND 1 937 0 18,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 581 13,658 SH   DFND 2 13,300 0 358
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,719 204,824 SH   DFND 6 117,100 0 87,724
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 425 10,000 SH   DFND 10 0 0 10,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 98 2,310 SH   DFND 33 2,310 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,516 317,521 SH   DFND   312,631 0 4,890
MOCON INC COM 607494101 15 993 SH   DFND 2 993 0 0
MOCON INC COM 607494101 146 9,312 SH   DFND   9,312 0 0
MODEL N INC COM 607525102 0 1 SH   DFND 2 1 0 0
MODEL N INC COM 607525102 40 3,653 SH   DFND 6 0 0 3,653
MODEL N INC COM 607525102 226 20,428 SH   DFND   20,428 0 0
MODINE MFG CO COM 607828100 33 2,813 SH   DFND 2 2,813 0 0
MODINE MFG CO COM 607828100 91 7,746 SH   DFND 6 0 0 7,746
MODINE MFG CO COM 607828100 112 9,508 SH   DFND   9,508 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 288 SH   DFND   283 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 34 45,000 PRN   DFND 2 45,000 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND 2 1 0 0
MOELIS & CO CL A 60786M105 82 3,056 SH   DFND 6 0 0 3,056
MOELIS & CO CL A 60786M105 2,351 87,445 SH   DFND 10 24,769 0 62,676
MOELIS & CO CL A 60786M105 1,455 54,131 SH   DFND   46,531 0 7,600
MOHAWK INDS INC COM 608190104 18 94 SH Call DFND 2 94 0 0
MOHAWK INDS INC COM 608190104 2,178 10,873 SH   DFND 2 10,873 0 0
MOHAWK INDS INC COM 608190104 12,840 64,094 SH   DFND 6 45,730 0 18,364
MOHAWK INDS INC COM 608190104 7,636 38,120 SH   DFND 10 9,685 0 28,435
MOHAWK INDS INC COM 608190104 45 225 SH   OTR 23 0 0 225
MOHAWK INDS INC COM 608190104 2,324 11,601 SH   DFND 33 11,601 0 0
MOHAWK INDS INC COM 608190104 27,172 135,633 SH   DFND   56,090 0 79,543
MOLINA HEALTHCARE INC COM 60855R100 15,781 270,605 SH   DFND 2 270,605 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,593 44,477 SH   DFND 6 37,165 0 7,312
MOLINA HEALTHCARE INC COM 60855R100 9,706 166,437 SH   DFND 10 60,791 0 105,646
MOLINA HEALTHCARE INC COM 60855R100 26,305 451,054 SH   DFND   336,058 0 114,996
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,033 2,000,000 PRN   DFND 2 2,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18,892 12,455,000 PRN   DFND   4,755,000 0 7,700,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4,853 4,100,000 PRN   DFND   0 0 4,100,000
MOLSON COORS BREWING CO CL B 60871R209 140 1,280 SH   DFND 1 1,280 0 0
MOLSON COORS BREWING CO CL B 60871R209 152 1,392 SH Put DFND 2 1,392 0 0
MOLSON COORS BREWING CO CL B 60871R209 532 4,848 SH Call DFND 2 4,848 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,118 256,088 SH   DFND 2 256,088 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,284 130,096 SH   DFND 6 48,979 0 81,117
MOLSON COORS BREWING CO CL B 60871R209 4,250 38,707 SH   DFND 10 33,598 0 5,109
MOLSON COORS BREWING CO CL B 60871R209 54 500 SH   DFND 23 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 36,839 335,516 SH   DFND   335,516 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,555 SH   DFND 2 28 0 2,527
MOMENTA PHARMACEUTICALS INC COM 60877T100 127 10,885 SH   DFND 6 0 0 10,885
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,134 97,009 SH   DFND   96,509 0 500
MOMO INC ADR 60879B107 1 47 SH   DFND 2 47 0 0
MOMO INC ADR 60879B107 337 15,000 SH   DFND 26 15,000 0 0
MOMO INC ADR 60879B107 8,776 390,077 SH   DFND   388,177 0 1,900
MONARCH CASINO & RESORT INC COM 609027107 15 611 SH   DFND 2 611 0 0
MONARCH CASINO & RESORT INC COM 609027107 43 1,747 SH   DFND 6 0 0 1,747
MONARCH CASINO & RESORT INC COM 609027107 347 13,821 SH   DFND   13,821 0 0
MONDELEZ INTL INC CL A 609207105 2,803 63,864 SH   DFND 1 51,787 0 12,077
MONDELEZ INTL INC CL A 609207105 498 11,345 SH   OTR 1 0 0 11,345
MONDELEZ INTL INC CL A 609207105 48 1,100 SH Call DFND 2 1,100 0 0
MONDELEZ INTL INC CL A 609207105 34,684 790,079 SH   DFND 2 790,079 0 0
MONDELEZ INTL INC CL A 609207105 616 14,036 SH Put DFND 2 14,036 0 0
MONDELEZ INTL INC CL A 609207105 44,435 1,012,196 SH   DFND 6 365,636 0 646,560
MONDELEZ INTL INC CL A 609207105 24,663 561,821 SH   DFND 10 430,727 0 131,094
MONDELEZ INTL INC CL A 609207105 184 4,200 SH   DFND 20 200 0 4,000
MONDELEZ INTL INC CL A 609207105 236 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 159 3,637 SH   DFND 21 3,637 0 0
MONDELEZ INTL INC CL A 609207105 8 200 SH   OTR 21 0 0 200
MONDELEZ INTL INC CL A 609207105 1,169 26,630 SH   DFND 23 24,446 0 2,184
MONDELEZ INTL INC CL A 609207105 1,413 32,190 SH   OTR 23 2,620 0 29,570
MONDELEZ INTL INC CL A 609207105 2,328 53,039 SH   DFND 26 53,039 0 0
MONDELEZ INTL INC CL A 609207105 982 22,383 SH   DFND 33 22,383 0 0
MONDELEZ INTL INC CL A 609207105 52,267 1,190,610 SH   DFND   347,826 0 842,784
MONEYGRAM INTL INC COM NEW 60935Y208 1 176 SH   DFND 2 176 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 34 4,869 SH   DFND 6 0 0 4,869
MONEYGRAM INTL INC COM NEW 60935Y208 59 8,391 SH   DFND   8,391 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 65 4,600 SH   DFND 1 4,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 2 SH   DFND 2 2 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 10,566 SH   DFND 6 0 0 10,566
MONMOUTH REAL ESTATE INVT CO CL A 609720107 493 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 788 55,234 SH   DFND   53,734 0 1,500
MONOGRAM RESIDENTIAL TR INC COM 60979P105 40 3,800 SH   DFND 1 3,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 6 SH   DFND 2 6 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 301 28,332 SH   DFND 6 0 0 28,332
MONOGRAM RESIDENTIAL TR INC COM 60979P105 236 22,200 SH   DFND 10 22,200 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,735 445,049 SH   DFND   445,049 0 0
MONOLITHIC PWR SYS INC COM 609839105 16 200 SH   DFND 1 0 0 200
MONOLITHIC PWR SYS INC COM 609839105 2 31 SH   DFND 2 31 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,936 36,481 SH   DFND 6 29,900 0 6,581
MONOLITHIC PWR SYS INC COM 609839105 1,513 18,799 SH   DFND   16,795 0 2,004
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 20 SH   DFND 2 20 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 150 6,797 SH   DFND 6 0 0 6,797
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,786 80,811 SH   DFND   74,111 0 6,700
MONRO MUFFLER BRAKE INC COM 610236101 111 1,816 SH   DFND 2 1,816 0 0
MONRO MUFFLER BRAKE INC COM 610236101 323 5,281 SH   DFND 6 0 0 5,281
MONRO MUFFLER BRAKE INC COM 610236101 2,242 36,661 SH   DFND   36,061 0 600
MONSANTO CO NEW COM 61166W101 9,209 90,115 SH   DFND 1 13,797 0 76,318
MONSANTO CO NEW COM 61166W101 633 6,200 SH   OTR 1 100 0 6,100
MONSANTO CO NEW COM 61166W101 148 1,450 SH Put DFND 2 1,450 0 0
MONSANTO CO NEW COM 61166W101 26,283 257,179 SH   DFND 2 257,179 0 0
MONSANTO CO NEW COM 61166W101 1,019 9,973 SH Call DFND 2 9,973 0 0
MONSANTO CO NEW COM 61166W101 115,677 1,131,874 SH   DFND 6 891,324 0 240,550
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MPLX LP COM UNIT REP LTD 55336V100 119,999 3,543,978 SH   DFND 11 3,543,978 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 26,317 2,164,238 SH   DFND   1,717,707 0 446,531
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 520 73,761 SH   DFND 26 73,761 0 0
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NAM TAI PPTY INC SHS G63907102 1,239 153,792 SH   DFND   153,792 0 0
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NATIONAL BEVERAGE CORP COM 635017106 84 1,926 SH   DFND 6 0 0 1,926
NATIONAL BEVERAGE CORP COM 635017106 8,347 189,493 SH   DFND   58,249 0 131,244
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NATIONAL BK HLDGS CORP CL A 633707104 728 31,163 SH   DFND   17,163 0 14,000
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NATIONAL GEN HLDGS CORP COM 636220303 1,185 53,292 SH   DFND   53,292 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 107 1,510 SH   DFND 1 1,350 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 186 2,625 SH   DFND 2 0 0 2,625
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NATIONAL GRID PLC SPON ADR NEW 636274300 5,693 80,066 SH   DFND   0 0 80,066
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NATIONAL HEALTH INVS INC COM 63633D104 1,931 24,617 SH   DFND 11 4,660 0 19,957
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NATIONAL PRESTO INDS INC COM 637215104 1,493 17,017 SH   DFND   13,964 0 3,053
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NATIONAL RETAIL PPTYS INC COM 637417106 15,114 297,229 SH   DFND   252,176 0 45,053
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 489 23,376 SH   DFND   8,276 0 15,100
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,383 53,772 SH   DFND   53,772 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 794 40,434 SH   DFND   40,434 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 97 1,682 SH   DFND 2 202 0 1,480
NEXSTAR BROADCASTING GROUP I CL A 65336K103 289 5,017 SH   DFND 6 0 0 5,017
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,322 74,899 SH   DFND   74,572 0 327
NEXTERA ENERGY INC COM 65339F101 18,268 149,353 SH   DFND 1 110,048 0 39,305
NEXTERA ENERGY INC COM 65339F101 3,528 28,848 SH   OTR 1 8,313 0 20,535
NEXTERA ENERGY INC COM 65339F101 6,516 53,274 SH   DFND 2 52,417 0 857
NEXTERA ENERGY INC COM 65339F101 611,700 5,000,818 SH   DFND 6 4,746,931 0 253,887
NEXTERA ENERGY INC COM 65339F101 92,258 754,240 SH   DFND 10 148,778 0 605,462
NEXTERA ENERGY INC COM 65339F101 503 4,116 SH   DFND 19 4,116 0 0
NEXTERA ENERGY INC COM 65339F101 4,264 34,860 SH   DFND 20 8,483 435 25,942
NEXTERA ENERGY INC COM 65339F101 279 2,286 SH   OTR 20 497 0 1,789
NEXTERA ENERGY INC COM 65339F101 461 3,773 SH   DFND 21 3,312 0 461
NEXTERA ENERGY INC COM 65339F101 114 935 SH   OTR 21 0 0 935
NEXTERA ENERGY INC COM 65339F101 5,489 44,875 SH   DFND 23 41,909 0 2,966
NEXTERA ENERGY INC COM 65339F101 4,851 39,663 SH   OTR 23 6,480 0 33,183
NEXTERA ENERGY INC COM 65339F101 97,458 796,749 SH   DFND   796,749 0 0
NEXTERA ENERGY INC COM 65339F101 685 5,602 SH   OTR   0 5,602 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 5,403 108,505 SH   DFND 2 108,505 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,238 223,039 SH   DFND   223,039 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1,183 SH   DFND   600 0 583
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,515 292,771 SH   DFND   221,371 0 71,400
NIC INC COM 62914B100 65 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 0 29 SH   DFND 2 29 0 0
NIC INC COM 62914B100 249 10,597 SH   DFND 6 0 0 10,597
NIC INC COM 62914B100 354 15,100 SH   DFND 10 15,100 0 0
NIC INC COM 62914B100 2,661 113,250 SH   DFND   61,015 0 52,235
NICE LTD SPONSORED ADR 653656108 4,135 61,772 SH   DFND   60,972 0 800
NICHOLAS FINANCIAL INC COM NEW 65373J209 42 4,121 SH   DFND   4,121 0 0
NICOLET BANKSHARES INC COM 65406E102 47 1,249 SH   DFND 6 0 0 1,249
NICOLET BANKSHARES INC COM 65406E102 2 63 SH   DFND   63 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42 790 SH   DFND 1 790 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,148 58,773 SH   DFND 2 51,438 0 7,335
NIELSEN HLDGS PLC SHS EUR G6518L108 130,559 2,437,179 SH   DFND 6 2,161,762 0 275,417
NIELSEN HLDGS PLC SHS EUR G6518L108 3,387 63,239 SH   DFND 10 59,410 0 3,829
NIELSEN HLDGS PLC SHS EUR G6518L108 61 1,150 SH   OTR 23 0 0 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 12,251 228,699 SH   DFND   215,799 0 12,900
NII HLDGS INC COM PAR $0.001 62913F508 0 55 SH   DFND 2 55 0 0
NII HLDGS INC COM PAR $0.001 62913F508 29 8,807 SH   DFND 6 0 0 8,807
NII HLDGS INC COM PAR $0.001 62913F508 305 91,721 SH   DFND   4,221 0 87,500
NIKE INC CL B 654106103 24,382 463,113 SH   DFND 1 341,505 0 121,608
NIKE INC CL B 654106103 9,194 174,639 SH   OTR 1 26,025 0 148,614
NIKE INC CL B 654106103 21 411 SH Put DFND 2 411 0 0
NIKE INC CL B 654106103 255 4,859 SH Call DFND 2 4,859 0 0
NIKE INC CL B 654106103 76,948 1,461,512 SH   DFND 2 1,457,782 0 3,730
NIKE INC CL B 654106103 87,621 1,664,227 SH   DFND 6 1,119,214 0 545,013
NIKE INC CL B 654106103 101,521 1,928,240 SH   DFND 10 277,170 0 1,651,070
NIKE INC CL B 654106103 841 15,975 SH   DFND 19 15,975 0 0
NIKE INC CL B 654106103 3,028 57,515 SH   DFND 20 34,506 965 22,044
NIKE INC CL B 654106103 951 18,081 SH   OTR 20 8,846 0 9,235
NIKE INC CL B 654106103 1,440 27,357 SH   DFND 21 26,277 0 1,080
NIKE INC CL B 654106103 559 10,626 SH   OTR 21 580 0 10,046
NIKE INC CL B 654106103 10,992 208,793 SH   DFND 23 188,358 0 20,435
NIKE INC CL B 654106103 11,606 220,446 SH   OTR 23 53,759 0 166,687
NIKE INC CL B 654106103 1,763 33,495 SH   DFND 26 33,495 0 0
NIKE INC CL B 654106103 4,653 88,380 SH   DFND 33 88,380 0 0
NIKE INC CL B 654106103 161 3,065 SH Put DFND   3,065 0 0
NIKE INC CL B 654106103 204,955 3,892,796 SH   DFND   3,231,184 0 661,612
NIKE INC CL B 654106103 47 910 SH Call DFND   910 0 0
NIKE INC CL B 654106103 69,024 1,310,998 SH   OTR   0 545,859 765,139
NIMBLE STORAGE INC COM 65440R101 0 2 SH   DFND 2 2 0 0
NIMBLE STORAGE INC COM 65440R101 91 10,355 SH   DFND 6 0 0 10,355
NIMBLE STORAGE INC COM 65440R101 5,723 648,222 SH   DFND   401,822 0 246,400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44 980 SH   DFND 1 980 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 140 3,070 SH   DFND 2 0 0 3,070
NISOURCE INC COM 65473P105 80 3,335 SH   DFND 1 3,335 0 0
NISOURCE INC COM 65473P105 128 5,343 SH   DFND 2 5,343 0 0
NISOURCE INC COM 65473P105 6,027 249,984 SH   DFND 6 155,012 0 94,972
NISOURCE INC COM 65473P105 57,631 2,390,344 SH   DFND 10 2,390,344 0 0
NISOURCE INC COM 65473P105 236,416 9,805,763 SH   DFND 11 9,764,356 0 41,407
NISOURCE INC COM 65473P105 109 4,558 SH   DFND 23 4,558 0 0
NISOURCE INC COM 65473P105 53 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 22,679 940,666 SH   DFND   809,127 0 131,539
NIVALIS THERAPEUTICS INC COM 65481J109 91 11,287 SH   DFND 26 11,287 0 0
NL INDS INC COM NEW 629156407 4 1,074 SH   DFND 6 0 0 1,074
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 2 2 0 0
NMI HLDGS INC CL A 629209305 61 8,126 SH   DFND 6 0 0 8,126
NMI HLDGS INC CL A 629209305 666 87,511 SH   DFND   17,211 0 70,300
NN INC COM 629337106 158 8,703 SH   DFND 2 8,703 0 0
NN INC COM 629337106 78 4,318 SH   DFND 6 0 0 4,318
NN INC COM 629337106 202 11,100 SH   DFND 10 11,100 0 0
NN INC COM 629337106 49 2,693 SH   DFND   13 0 2,680
NOAH HLDGS LTD SPON ADS CL A 65487X102 216 8,300 SH   DFND 2 8,300 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 108 4,142 SH   DFND   142 0 4,000
NOBILIS HEALTH CORP COM 65500B103 0 2 SH   DFND 2 2 0 0
NOBILIS HEALTH CORP COM 65500B103 30 9,125 SH   DFND 6 0 0 9,125
NOBILIS HEALTH CORP COM 65500B103 12 3,800 SH   DFND 10 3,800 0 0
NOBILIS HEALTH CORP COM 65500B103 0 61 SH   DFND   61 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH   DFND 1 100 0 0
NOBLE CORP PLC SHS USD G65431101 156 24,673 SH   DFND 2 24,673 0 0
NOBLE CORP PLC SHS USD G65431101 855 134,991 SH   DFND 6 130,556 0 4,435
NOBLE CORP PLC SHS USD G65431101 701 110,716 SH   DFND 10 110,716 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 11,349 1,790,196 SH   DFND   411,196 0 1,379,000
NOBLE ENERGY INC COM 655044105 1,576 44,100 SH   DFND 1 41,611 0 2,489
NOBLE ENERGY INC COM 655044105 71 2,010 SH   OTR 1 1,996 0 14
NOBLE ENERGY INC COM 655044105 1,055 29,524 SH   DFND 2 29,524 0 0
NOBLE ENERGY INC COM 655044105 13,389 374,625 SH   DFND 6 248,258 0 126,367
NOBLE ENERGY INC COM 655044105 7,171 200,666 SH   DFND 10 71,266 0 129,400
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 179 5,011 SH   DFND 26 5,011 0 0
NOBLE ENERGY INC COM 655044105 42,510 1,189,451 SH   DFND   941,120 0 248,331
NOKIA CORP SPONSORED ADR 654902204 6,689 1,155,400 SH   DFND 2 1,155,400 0 0
NOKIA CORP SPONSORED ADR 654902204 56 9,750 SH   OTR 23 0 0 9,750
NOKIA CORP SPONSORED ADR 654902204 4,222 729,227 SH   DFND   677,227 0 52,000
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,248 782,435 SH   DFND   660,783 0 121,652
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 11 2,332 SH   DFND 2 2,332 0 0
NOODLES & CO CL A 65540B105 306 64,398 SH   DFND 6 62,583 0 1,815
NOODLES & CO CL A 65540B105 57 12,012 SH   DFND 10 12,012 0 0
NOODLES & CO CL A 65540B105 60 12,741 SH   DFND   7,841 0 4,900
NORBORD INC COM NEW 65548P403 256 9,967 SH   DFND 2 9,967 0 0
NORBORD INC COM NEW 65548P403 1,172 45,600 SH   DFND 6 45,600 0 0
NORBORD INC COM NEW 65548P403 214 8,348 SH   DFND   8,348 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 779 35,772 SH   DFND   35,772 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 464 45,906 SH   DFND 2 45,906 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 146 14,462 SH   DFND 6 0 0 14,462
NORDIC AMERICAN TANKERS LIMI COM G65773106 111 11,000 SH   DFND 10 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 829 82,037 SH   DFND   240 0 81,797
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 700 SH   DFND 2 700 0 0
NORDSON CORP COM 655663102 205 2,065 SH   DFND 2 1,305 0 760
NORDSON CORP COM 655663102 104 1,046 SH   DFND 6 0 0 1,046
NORDSON CORP COM 655663102 659 6,620 SH   DFND 10 6,620 0 0
NORDSON CORP COM 655663102 12,515 125,621 SH   DFND   110,894 0 14,727
NORDSTROM INC COM 655664100 425 8,205 SH   DFND 1 2,905 0 5,300
NORDSTROM INC COM 655664100 3,940 75,947 SH   DFND 2 75,947 0 0
NORDSTROM INC COM 655664100 4,400 84,813 SH   DFND 6 28,646 0 56,167
NORDSTROM INC COM 655664100 1,983 38,235 SH   DFND 10 38,235 0 0
NORDSTROM INC COM 655664100 10 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 27,938 538,517 SH   DFND   459,163 0 79,354
NORFOLK SOUTHERN CORP COM 655844108 23,243 239,477 SH   DFND 1 188,055 250 51,172
NORFOLK SOUTHERN CORP COM 655844108 5,949 61,299 SH   OTR 1 14,975 0 46,324
NORFOLK SOUTHERN CORP COM 655844108 166 1,714 SH Call DFND 2 1,714 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,638 58,092 SH   DFND 2 57,640 0 452
NORFOLK SOUTHERN CORP COM 655844108 34,073 351,058 SH   DFND 6 258,060 0 92,998
NORFOLK SOUTHERN CORP COM 655844108 86,092 887,005 SH   DFND 10 48,606 0 838,399
NORFOLK SOUTHERN CORP COM 655844108 854 8,806 SH   DFND 19 8,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,464 25,392 SH   DFND 20 15,529 430 9,433
NORFOLK SOUTHERN CORP COM 655844108 158 1,633 SH   OTR 20 483 0 1,150
NORFOLK SOUTHERN CORP COM 655844108 1,315 13,558 SH   DFND 21 12,842 0 716
NORFOLK SOUTHERN CORP COM 655844108 399 4,117 SH   OTR 21 425 0 3,692
NORFOLK SOUTHERN CORP COM 655844108 10,672 109,954 SH   DFND 23 105,299 0 4,655
NORFOLK SOUTHERN CORP COM 655844108 8,691 89,548 SH   OTR 23 15,432 0 74,116
NORFOLK SOUTHERN CORP COM 655844108 45,634 470,173 SH   DFND   466,569 0 3,604
NORFOLK SOUTHERN CORP COM 655844108 231 2,382 SH   OTR   0 600 1,782
NORSAT INTL INC NEW COM NEW 656512209 158 19,801 SH   DFND   16,601 0 3,200
NORTECH SYS INC COM 656553104 1 500 SH   DFND   500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 247 98,973 SH   DFND   79,973 0 19,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 246 32,100 SH   DFND   32,100 0 0
NORTHEAST BANCORP COM NEW 663904209 33 2,901 SH   DFND   2,901 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 107 150,833 SH   DFND   150,813 0 20
NORTHERN OIL & GAS INC NEV COM 665531109 72 27,146 SH   DFND 2 27,146 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 7,688 SH   DFND 6 0 0 7,688
NORTHERN OIL & GAS INC NEV COM 665531109 2,539 947,537 SH   DFND   693,225 0 254,312
NORTHERN TECH INTL CORP COM 665809109 18 1,500 SH   DFND   1,500 0 0
NORTHERN TR CORP COM 665859104 797 11,735 SH   DFND 1 9,785 0 1,950
NORTHERN TR CORP COM 665859104 308 4,540 SH   DFND 2 2,593 0 1,947
NORTHERN TR CORP COM 665859104 6,146 90,402 SH   DFND 6 27,504 0 62,898
NORTHERN TR CORP COM 665859104 3,912 57,551 SH   DFND 10 36,351 0 21,200
NORTHERN TR CORP COM 665859104 951 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 7 105 SH   OTR 21 0 0 105
NORTHERN TR CORP COM 665859104 12 180 SH   DFND 23 180 0 0
NORTHERN TR CORP COM 665859104 387 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 20,797 305,890 SH   DFND   300,590 0 5,300
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4 266 SH   DFND 2 266 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 111 6,924 SH   DFND 6 0 0 6,924
NORTHFIELD BANCORP INC DEL COM 66611T108 1,281 79,626 SH   DFND   46,626 0 33,000
NORTHRIM BANCORP INC COM 666762109 28 1,109 SH   DFND 6 0 0 1,109
NORTHRIM BANCORP INC COM 666762109 524 20,386 SH   DFND   20,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,516 35,132 SH   DFND 1 34,998 0 134
NORTHROP GRUMMAN CORP COM 666807102 657 3,072 SH   DFND 2 3,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 303 SH Put DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 303 SH Call DFND 2 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 43,258 202,190 SH   DFND 6 147,123 0 55,067
NORTHROP GRUMMAN CORP COM 666807102 6,912 32,308 SH   DFND 10 31,441 0 867
NORTHROP GRUMMAN CORP COM 666807102 8 38 SH   DFND 21 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 54,910 256,651 SH   DFND   250,788 0 5,863
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 72 5,600 SH   DFND 1 5,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,425 574,256 SH   DFND 2 574,256 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 25 2,000 SH Call DFND 2 2,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 43 3,382 SH   DFND 6 0 0 3,382
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 215 16,680 SH   DFND 10 16,680 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,921 767,300 SH   DFND   767,231 0 69
NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1,766 SH   DFND 1 1,766 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 54 5,003 SH   DFND 2 5,003 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 107 9,811 SH   DFND 6 0 0 9,811
NORTHSTAR REALTY EUROPE CORP COM 66706L101 491 44,911 SH   DFND   44,898 0 13
NORTHSTAR RLTY FIN CORP COM 66704R803 69 5,300 SH   DFND 1 5,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 132 10,066 SH   DFND 2 10,066 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 43 3,291 SH   DFND 6 0 0 3,291
NORTHSTAR RLTY FIN CORP COM 66704R803 53 4,080 SH   DFND 10 4,080 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 12,149 922,476 SH   DFND   922,435 0 41
NORTHWEST BANCSHARES INC MD COM 667340103 0 49 SH   DFND 2 49 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 253 16,157 SH   DFND 6 0 0 16,157
NORTHWEST BANCSHARES INC MD COM 667340103 322 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,913 631,047 SH   DFND   613,947 0 17,100
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 5 SH   DFND   5 0 0
NORTHWEST NAT GAS CO COM 667655104 500 8,320 SH   DFND 1 6,470 0 1,850
NORTHWEST NAT GAS CO COM 667655104 6 113 SH   DFND 2 113 0 0
NORTHWEST NAT GAS CO COM 667655104 274 4,570 SH   DFND 6 0 0 4,570
NORTHWEST NAT GAS CO COM 667655104 5,956 99,092 SH   DFND   33,338 0 65,754
NORTHWEST PIPE CO COM 667746101 260 22,065 SH   DFND   22,065 0 0
NORTHWESTERN CORP COM NEW 668074305 63 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,055 SH   DFND 2 5 0 1,050
NORTHWESTERN CORP COM NEW 668074305 2,471 42,961 SH   DFND 6 34,804 0 8,157
NORTHWESTERN CORP COM NEW 668074305 73,322 1,274,512 SH   DFND 10 1,202,666 0 71,846
NORTHWESTERN CORP COM NEW 668074305 154,379 2,683,469 SH   DFND 11 2,660,288 0 23,181
NORTHWESTERN CORP COM NEW 668074305 3,719 64,648 SH   DFND   19,527 0 45,121
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 330 8,774 SH   DFND 2 6,820 0 1,954
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,361 36,127 SH   DFND 6 4,795 0 31,332
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 139 3,700 SH   DFND 10 3,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32 870 SH   DFND 21 870 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 10,067 267,051 SH   DFND   237,147 0 29,904
NORWOOD FINANCIAL CORP COM 669549107 2 100 SH   DFND   100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 755 63,922 SH   DFND   63,922 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,108 95,800 SH   DFND 2 95,800 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 196 17,000 SH   DFND   0 0 17,000
NOVAGOLD RES INC COM NEW 66987E206 707 126,377 SH   DFND 2 126,377 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,470 619,744 SH   DFND   619,744 0 0
NOVANTA INC COM 67000B104 0 2 SH   DFND 2 2 0 0
NOVANTA INC COM 67000B104 244 14,104 SH   DFND 6 8,900 0 5,204
NOVANTA INC COM 67000B104 6,577 379,115 SH   DFND 10 0 0 379,115
NOVANTA INC COM 67000B104 379 21,863 SH   DFND   1,663 0 20,200
NOVARTIS A G SPONSORED ADR 66987V109 826 10,470 SH   DFND 1 8,735 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 336 4,261 SH   DFND 2 0 0 4,261
NOVARTIS A G SPONSORED ADR 66987V109 19 250 SH   DFND 23 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 108 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 8,353 105,800 SH   DFND   105,800 0 0
NOVAVAX INC COM 670002104 7 3,400 SH   DFND 1 3,400 0 0
NOVAVAX INC COM 670002104 0 13 SH   DFND 2 13 0 0
NOVAVAX INC COM 670002104 572 275,404 SH   DFND 6 230,000 0 45,404
NOVAVAX INC COM 670002104 732 351,930 SH   DFND   351,930 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 63,194 22,686,000 PRN   DFND   1,000,000 0 21,686,000
NOVO-NORDISK A S ADR 670100205 116 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 1 25 SH   DFND 20 25 0 0
NOVO-NORDISK A S ADR 670100205 207 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 920 22,140 SH   DFND 26 22,140 0 0
NOVO-NORDISK A S ADR 670100205 26,362 633,865 SH   DFND   578,646 0 55,219
NOVOCURE LTD ORD SHS G6674U108 0 2 SH   DFND 2 2 0 0
NOVOCURE LTD ORD SHS G6674U108 71 8,331 SH   DFND 6 0 0 8,331
NOVOCURE LTD ORD SHS G6674U108 2,181 255,427 SH   DFND   255,427 0 0
NOW INC COM 67011P100 30 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 60 2,807 SH   DFND 2 12 0 2,795
NOW INC COM 67011P100 388 18,152 SH   DFND 6 0 0 18,152
NOW INC COM 67011P100 1 56 SH   DFND 20 56 0 0
NOW INC COM 67011P100 0 32 SH   OTR 20 0 0 32
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 16,392 764,933 SH   DFND   329,144 0 435,789
NQ MOBILE INC ADR REPSTG CL A 64118U108 88 23,200 SH   DFND 2 23,200 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 46 12,156 SH   DFND   456 0 11,700
NRG ENERGY INC COM NEW 629377508 40 3,600 SH   DFND 1 3,600 0 0
NRG ENERGY INC COM NEW 629377508 30 2,734 SH   DFND 2 2,734 0 0
NRG ENERGY INC COM NEW 629377508 2,123 189,427 SH   DFND 6 46,592 0 142,835
NRG ENERGY INC COM NEW 629377508 1,986 177,231 SH   DFND 10 102,931 0 74,300
NRG ENERGY INC COM NEW 629377508 25,342 2,260,737 SH   DFND   724,936 0 1,535,801
NRG YIELD INC CL A NEW 62942X306 84 5,200 SH   DFND 1 5,200 0 0
NRG YIELD INC CL A NEW 62942X306 119 7,320 SH   DFND 2 7,320 0 0
NRG YIELD INC CL A NEW 62942X306 93 5,747 SH   DFND 6 0 0 5,747
NRG YIELD INC CL A NEW 62942X306 257 15,800 SH   DFND 10 15,800 0 0
NRG YIELD INC CL A NEW 62942X306 1,201 73,598 SH   DFND   73,598 0 0
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ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 5 SH   DFND   5 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 417 36,529 SH   DFND 6 32,974 0 3,555
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ONE GAS INC COM 68235P108 35 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 1,102 17,823 SH   DFND 2 17,823 0 0
ONE GAS INC COM 68235P108 544 8,807 SH   DFND 6 0 0 8,807
ONE GAS INC COM 68235P108 1,651 26,703 SH   DFND   26,703 0 0
ONE LIBERTY PPTYS INC COM 682406103 52 2,173 SH   DFND 6 0 0 2,173
ONE LIBERTY PPTYS INC COM 682406103 169 7,000 SH   DFND 10 7,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 320 13,248 SH   DFND   13,248 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1,496 SH   DFND 2 1,496 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 46 3,280 SH   DFND 6 0 0 3,280
ONEBEACON INSURANCE GROUP LT CL A G67742109 207 14,500 SH   DFND 10 14,500 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,226 85,918 SH   DFND   85,918 0 0
ONEMAIN HLDGS INC COM 68268W103 5,060 163,506 SH   DFND 2 163,506 0 0
ONEMAIN HLDGS INC COM 68268W103 30 970 SH   DFND 6 0 0 970
ONEMAIN HLDGS INC COM 68268W103 37 1,203 SH   DFND 10 1,203 0 0
ONEMAIN HLDGS INC COM 68268W103 8 281 SH   DFND   281 0 0
ONEOK INC NEW COM 682680103 119 2,330 SH   DFND 1 2,330 0 0
ONEOK INC NEW COM 682680103 205 3,992 SH   DFND 2 3,992 0 0
ONEOK INC NEW COM 682680103 6 120 SH Put DFND 2 120 0 0
ONEOK INC NEW COM 682680103 8,148 158,555 SH   DFND 6 52,819 0 105,736
ONEOK INC NEW COM 682680103 8,627 167,878 SH   DFND 10 165,478 0 2,400
ONEOK INC NEW COM 682680103 52,651 1,024,541 SH   DFND   521,449 0 503,092
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 103 2,600 SH   DFND 2 0 0 2,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,321 83,147 SH   DFND 6 83,147 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 199 5,000 SH   DFND 10 5,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31,253 782,322 SH   DFND   713,522 0 68,800
OOMA INC COM 683416101 979 107,894 SH   DFND   107,894 0 0
OPEN TEXT CORP COM 683715106 12,202 188,141 SH   DFND 2 188,141 0 0
OPEN TEXT CORP COM 683715106 4,387 67,647 SH   DFND 6 37,950 0 29,697
OPEN TEXT CORP COM 683715106 118 1,820 SH   DFND 21 1,820 0 0
OPEN TEXT CORP COM 683715106 14,708 226,774 SH   DFND   174,974 0 51,800
OPHTHOTECH CORP COM 683745103 1,051 22,794 SH   DFND 2 22,001 0 793
OPHTHOTECH CORP COM 683745103 236 5,127 SH   DFND 6 0 0 5,127
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OPHTHOTECH CORP COM 683745103 2,352 50,991 SH   DFND   46,336 0 4,655
OPKO HEALTH INC COM 68375N103 573 54,140 SH   DFND 1 43,240 0 10,900
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OPKO HEALTH INC COM 68375N103 64 6,069 SH   DFND 2 6,069 0 0
OPKO HEALTH INC COM 68375N103 62 5,897 SH   DFND 6 0 0 5,897
OPKO HEALTH INC COM 68375N103 84 8,019 SH   DFND 10 8,019 0 0
OPKO HEALTH INC COM 68375N103 8,520 804,574 SH   DFND   796,399 0 8,175
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 1,652 SH   DFND 6 0 0 1,652
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35 2,500 SH   DFND 10 2,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 61 SH   DFND   61 0 0
OPUS BK IRVINE CALIF COM 684000102 42 1,200 SH   DFND 1 1,200 0 0
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OPUS BK IRVINE CALIF COM 684000102 575 16,272 SH   DFND   16,272 0 0
ORACLE CORP COM 68389X105 17,692 450,420 SH   DFND 1 371,224 600 78,596
ORACLE CORP COM 68389X105 5,609 142,819 SH   OTR 1 26,060 0 116,759
ORACLE CORP COM 68389X105 22,701 577,928 SH   DFND 2 567,372 0 10,556
ORACLE CORP COM 68389X105 90 2,300 SH Call DFND 2 2,300 0 0
ORACLE CORP COM 68389X105 147,615 3,758,036 SH   DFND 6 2,387,255 0 1,370,781
ORACLE CORP COM 68389X105 102,333 2,605,244 SH   DFND 10 696,414 0 1,908,830
ORACLE CORP COM 68389X105 1,102 28,064 SH   DFND 19 28,064 0 0
ORACLE CORP COM 68389X105 1,750 44,562 SH   DFND 20 27,174 310 17,078
ORACLE CORP COM 68389X105 376 9,588 SH   OTR 20 4,414 0 5,174
ORACLE CORP COM 68389X105 1,143 29,103 SH   DFND 21 28,143 0 960
ORACLE CORP COM 68389X105 610 15,540 SH   OTR 21 400 0 15,140
ORACLE CORP COM 68389X105 8,650 220,220 SH   DFND 23 209,885 0 10,335
ORACLE CORP COM 68389X105 6,425 163,577 SH   OTR 23 37,477 0 126,100
ORACLE CORP COM 68389X105 1,870 47,610 SH   DFND 26 47,610 0 0
ORACLE CORP COM 68389X105 3,869 98,522 SH   DFND 33 98,522 0 0
ORACLE CORP COM 68389X105 139,377 3,548,309 SH   DFND   3,522,700 0 25,609
ORACLE CORP COM 68389X105 78 2,000 SH Call DFND   2,000 0 0
ORACLE CORP COM 68389X105 18 466 SH Put DFND   466 0 0
ORACLE CORP COM 68389X105 3,018 76,857 SH   OTR   0 34,212 42,645
ORAMED PHARM INC COM NEW 68403P203 36 5,005 SH   DFND   5,005 0 0
ORANGE SPONSORED ADR 684060106 155 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 1,229 78,895 SH   DFND   0 0 78,895
ORASURE TECHNOLOGIES INC COM 68554V108 247 31,105 SH   DFND 1 24,305 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 0 2 SH   DFND 2 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 71 8,916 SH   DFND 6 0 0 8,916
ORASURE TECHNOLOGIES INC COM 68554V108 2,059 258,450 SH   DFND   255,950 0 2,500
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ORBCOMM INC COM 68555P100 108 10,632 SH   DFND 6 0 0 10,632
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ORBCOMM INC COM 68555P100 1,404 136,997 SH   DFND   133,797 0 3,200
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ORBITAL ATK INC COM 68557N103 41 539 SH   DFND 2 539 0 0
ORBITAL ATK INC COM 68557N103 81 1,070 SH   DFND 6 0 0 1,070
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ORBITAL ATK INC COM 68557N103 66 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 2,506 32,880 SH   DFND   32,880 0 0
ORBOTECH LTD ORD M75253100 148 5,000 SH   DFND 6 5,000 0 0
ORBOTECH LTD ORD M75253100 365 12,356 SH   DFND   9,656 0 2,700
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND 2 2 0 0
ORCHID IS CAP INC COM 68571X103 35 3,405 SH   DFND 6 0 0 3,405
ORCHID IS CAP INC COM 68571X103 1,754 168,390 SH   DFND   168,390 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 39 1,457 SH   DFND 6 0 0 1,457
ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 1,900 SH   DFND 10 1,900 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 201 7,403 SH   DFND   7,403 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 208 62,874 SH   DFND   3,474 0 59,400
ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 0 3 SH   DFND 2 3 0 0
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ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 37 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 123 32,487 SH   DFND   32,487 0 0
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 337 SH   DFND 2 337 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,795 95,830 SH   DFND   74,030 0 21,800
ORION GROUP HOLDINGS INC COM 68628V308 0 13 SH   DFND 2 13 0 0
ORION GROUP HOLDINGS INC COM 68628V308 30 4,457 SH   DFND 6 0 0 4,457
ORION GROUP HOLDINGS INC COM 68628V308 135 19,821 SH   DFND   19,821 0 0
ORITANI FINL CORP DEL COM 68633D103 16 1,064 SH   DFND 2 1,064 0 0
ORITANI FINL CORP DEL COM 68633D103 99 6,348 SH   DFND 6 0 0 6,348
ORITANI FINL CORP DEL COM 68633D103 238 15,200 SH   DFND 10 15,200 0 0
ORITANI FINL CORP DEL COM 68633D103 5,828 370,760 SH   DFND   370,760 0 0
ORIX CORP SPONSORED ADR 686330101 48 650 SH   DFND 23 0 0 650
ORIX CORP SPONSORED ADR 686330101 400 5,395 SH   DFND   5,395 0 0
ORMAT TECHNOLOGIES INC COM 686688102 53 1,100 SH   DFND 1 1,100 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 850 17,576 SH   DFND   1,653 0 15,923
ORRSTOWN FINL SVCS INC COM 687380105 24 1,217 SH   DFND 6 0 0 1,217
ORRSTOWN FINL SVCS INC COM 687380105 104 5,267 SH   DFND   5,267 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 2 2 0 0
ORTHOFIX INTL N V COM N6748L102 125 2,932 SH   DFND 6 0 0 2,932
ORTHOFIX INTL N V COM N6748L102 2,916 68,182 SH   DFND 10 0 0 68,182
ORTHOFIX INTL N V COM N6748L102 145 3,397 SH   DFND   3,397 0 0
OSHKOSH CORP COM 688239201 2 50 SH Put DFND 2 50 0 0
OSHKOSH CORP COM 688239201 665 11,879 SH   DFND 2 592 0 11,287
OSHKOSH CORP COM 688239201 74 1,334 SH   DFND 6 0 0 1,334
OSHKOSH CORP COM 688239201 91 1,642 SH   DFND 10 1,642 0 0
OSHKOSH CORP COM 688239201 29,293 523,097 SH   DFND   289,797 0 233,300
OSI SYSTEMS INC COM 671044105 0 8 SH   DFND 2 8 0 0
OSI SYSTEMS INC COM 671044105 191 2,933 SH   DFND 6 0 0 2,933
OSI SYSTEMS INC COM 671044105 98 1,500 SH   DFND 10 1,500 0 0
OSI SYSTEMS INC COM 671044105 35 545 SH   DFND 21 545 0 0
OSI SYSTEMS INC COM 671044105 8,851 135,378 SH   DFND   83,636 0 51,742
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 1 SH   DFND 2 1 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 16 3,270 SH   DFND 6 0 0 3,270
OSIRIS THERAPEUTICS INC NEW COM 68827R108 145 29,400 SH   DFND 10 29,400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 195 39,393 SH   DFND   1,993 0 37,400
OSISKO GOLD ROYALTIES LTD COM 68827L101 518 47,400 SH   DFND 2 47,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,969 180,045 SH   DFND 10 0 0 180,045
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,416 952,190 SH   DFND   952,190 0 0
OTELCO INC CL A NEW 688823301 0 49 SH   DFND 2 49 0 0
OTONOMY INC COM 68906L105 0 1 SH   DFND 2 1 0 0
OTONOMY INC COM 68906L105 1,337 73,553 SH   DFND 6 69,600 0 3,953
OTONOMY INC COM 68906L105 990 54,459 SH   DFND 26 54,459 0 0
OTONOMY INC COM 68906L105 18 1,033 SH   DFND   1,033 0 0
OTTER TAIL CORP COM 689648103 27 800 SH   DFND 1 800 0 0
OTTER TAIL CORP COM 689648103 0 2 SH   DFND 2 2 0 0
OTTER TAIL CORP COM 689648103 219 6,337 SH   DFND 6 0 0 6,337
OTTER TAIL CORP COM 689648103 785 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 442 12,806 SH   DFND   11,506 0 1,300
OUTFRONT MEDIA INC COM 69007J106 77 3,275 SH   DFND 2 265 0 3,010
OUTFRONT MEDIA INC COM 69007J106 59 2,531 SH   DFND 6 0 0 2,531
OUTFRONT MEDIA INC COM 69007J106 802 33,921 SH   DFND 10 33,921 0 0
OUTFRONT MEDIA INC COM 69007J106 1,654 69,973 SH   DFND   69,973 0 0
OVASCIENCE INC COM 69014Q101 0 1 SH   DFND 2 1 0 0
OVASCIENCE INC COM 69014Q101 36 5,164 SH   DFND 6 0 0 5,164
OVASCIENCE INC COM 69014Q101 247 34,500 SH   DFND 10 34,500 0 0
OVASCIENCE INC COM 69014Q101 1,182 165,150 SH   DFND   450 0 164,700
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 783 SH   DFND 2 783 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 68 6,470 SH   DFND 6 0 0 6,470
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4,462 422,179 SH   DFND   146,663 0 275,516
OVERSTOCK COM INC DEL COM 690370101 0 1 SH   DFND 2 1 0 0
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OVERSTOCK COM INC DEL COM 690370101 234 15,283 SH   DFND   15,283 0 0
OWENS & MINOR INC NEW COM 690732102 8 236 SH   DFND 2 236 0 0
OWENS & MINOR INC NEW COM 690732102 367 10,593 SH   DFND 6 0 0 10,593
OWENS & MINOR INC NEW COM 690732102 472 13,600 SH   DFND 10 13,600 0 0
OWENS & MINOR INC NEW COM 690732102 9,488 273,207 SH   DFND   112,759 0 160,448
OWENS CORNING NEW COM 690742101 307 5,753 SH   DFND 2 5,753 0 0
OWENS CORNING NEW COM 690742101 943 17,663 SH   DFND 6 15,560 0 2,103
OWENS CORNING NEW COM 690742101 343 6,431 SH   DFND 10 4,281 0 2,150
OWENS CORNING NEW COM 690742101 34,721 650,332 SH   DFND   210,406 0 439,926
OWENS ILL INC COM NEW 690768403 369 20,090 SH   DFND 1 90 0 20,000
OWENS ILL INC COM NEW 690768403 119 6,478 SH   DFND 2 6,478 0 0
OWENS ILL INC COM NEW 690768403 1,532 83,316 SH   DFND 6 0 0 83,316
OWENS ILL INC COM NEW 690768403 420 22,890 SH   DFND 10 22,890 0 0
OWENS ILL INC COM NEW 690768403 2,699 146,782 SH   DFND   120,815 0 25,967
OWENS RLTY MTG INC COM 690828108 27 1,600 SH   DFND 1 1,600 0 0
OWENS RLTY MTG INC COM 690828108 28 1,649 SH   DFND 6 0 0 1,649
OWENS RLTY MTG INC COM 690828108 163 9,461 SH   DFND   9,461 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 1 SH   DFND 2 1 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 45 3,650 SH   DFND 6 0 0 3,650
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 116 9,248 SH   DFND 26 9,248 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 204 16,273 SH   DFND   16,273 0 0
OXFORD INDS INC COM 691497309 0 7 SH   DFND 2 7 0 0
OXFORD INDS INC COM 691497309 172 2,544 SH   DFND 6 0 0 2,544
OXFORD INDS INC COM 691497309 7,116 105,125 SH   DFND   76,589 0 28,536
OXFORD LANE CAP CORP COM 691543102 33 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 4 515 SH   DFND   515 0 0
P A M TRANSN SVCS INC COM 693149106 8 431 SH   DFND 6 0 0 431
P A M TRANSN SVCS INC COM 693149106 6 349 SH   DFND   349 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,444 82,389 SH   DFND 6 7,389 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28,373 429,386 SH   DFND   424,657 0 4,729
PACCAR INC COM 693718108 450 7,668 SH   DFND 1 7,668 0 0
PACCAR INC COM 693718108 76 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 30,106 512,194 SH   DFND 2 512,194 0 0
PACCAR INC COM 693718108 15,177 258,205 SH   DFND 6 50,670 0 207,535
PACCAR INC COM 693718108 4,009 68,211 SH   DFND 10 63,106 0 5,105
PACCAR INC COM 693718108 90 1,532 SH   DFND 19 1,532 0 0
PACCAR INC COM 693718108 25 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 17 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 135 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 82,567 1,404,688 SH   DFND   1,346,433 0 58,255
PACE HLDGS CORP CL A G6865N103 20,273 2,060,300 SH   DFND 2 2,060,300 0 0
PACE HLDGS CORP CL A G6865N103 2,164 220,000 SH   DFND 6 220,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 191 456,000 SH Call DFND 2 456,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3,221 308,291 SH   DFND 2 308,291 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109 12,200 SH   DFND 1 12,200 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 13,453 SH   DFND 6 0 0 13,453
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 405 45,300 SH   DFND 10 3,800 0 41,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 879 98,173 SH   DFND   92,473 0 5,700
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH   DFND 2 1 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 52 3,113 SH   DFND 6 0 0 3,113
PACIFIC CONTINENTAL CORP COM 69412V108 72 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 215 SH   DFND   215 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 9 2,355 SH   DFND   2,355 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 32 4,719 SH   DFND 6 0 0 4,719
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 300 SH   DFND 10 300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,568 227,013 SH   DFND   376 0 226,637
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 2 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 18 2,519 SH   DFND 6 0 0 2,519
PACIFIC MERCANTILE BANCORP COM 694552100 100 13,631 SH   DFND   131 0 13,500
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PACIFIC PREMIER BANCORP COM 69478X105 4,300 162,540 SH   DFND 10 0 0 162,540
PACIFIC PREMIER BANCORP COM 69478X105 49 1,866 SH   DFND   166 0 1,700
PACIRA PHARMACEUTICALS INC COM 695127100 11,101 324,402 SH   DFND 2 324,402 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 209 6,129 SH   DFND 6 0 0 6,129
PACIRA PHARMACEUTICALS INC COM 695127100 5,314 155,313 SH   DFND 10 65,625 0 89,688
PACIRA PHARMACEUTICALS INC COM 695127100 5,194 151,807 SH   DFND   151,207 0 600
PACKAGING CORP AMER COM 695156109 73 900 SH   DFND 1 900 0 0
PACKAGING CORP AMER COM 695156109 1 16 SH   DFND 2 16 0 0
PACKAGING CORP AMER COM 695156109 7,081 87,141 SH   DFND 6 69,212 0 17,929
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PACKAGING CORP AMER COM 695156109 12,408 152,699 SH   DFND   150,540 0 2,159
PACWEST BANCORP DEL COM 695263103 132 3,092 SH   DFND 2 3,092 0 0
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PACWEST BANCORP DEL COM 695263103 1,278 29,806 SH   DFND 10 29,806 0 0
PACWEST BANCORP DEL COM 695263103 18,782 437,710 SH   DFND   437,591 0 119
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 36,000 SH   DFND 2 36,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 51 SH   DFND   51 0 0
PALO ALTO NETWORKS INC COM 697435105 986 6,189 SH   DFND 1 4,509 0 1,680
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PALO ALTO NETWORKS INC COM 697435105 4,034 25,323 SH   DFND 6 7,245 0 18,078
PALO ALTO NETWORKS INC COM 697435105 4,998 31,374 SH   DFND 10 3,290 0 28,084
PALO ALTO NETWORKS INC COM 697435105 0 4 SH   DFND 20 0 0 4
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PALO ALTO NETWORKS INC COM 697435105 389 2,443 SH   DFND 23 2,443 0 0
PALO ALTO NETWORKS INC COM 697435105 294 1,850 SH   OTR 23 1,115 0 735
PALO ALTO NETWORKS INC COM 697435105 159 1,000 SH   DFND 26 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,932 99,995 SH   DFND   92,686 0 7,309
PALO ALTO NETWORKS INC COM 697435105 8,946 56,150 SH   OTR   0 17,922 38,228
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 28,284 18,555,000 PRN   DFND   10,805,000 0 7,750,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 948 29,279 SH   DFND 6 29,279 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 184 5,708 SH   DFND 10 2,854 0 2,854
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,868 150,277 SH   DFND 33 150,277 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,262 100,692 SH   DFND   100,692 0 0
PAN AMERICAN SILVER CORP COM 697900108 299 17,026 SH   DFND 2 17,026 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,926 222,853 SH   DFND 6 222,853 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,259 355,237 SH   DFND 10 0 0 355,237
PAN AMERICAN SILVER CORP COM 697900108 401 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 34,571 1,962,076 SH   DFND   1,703,451 0 258,625
PANDORA MEDIA INC COM 698354107 50 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 3,336 232,865 SH   DFND 2 232,865 0 0
PANDORA MEDIA INC COM 698354107 57 4,034 SH   DFND 6 0 0 4,034
PANDORA MEDIA INC COM 698354107 76 5,364 SH   DFND 10 5,364 0 0
PANDORA MEDIA INC COM 698354107 874 61,017 SH   DFND   58,117 0 2,900
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PANERA BREAD CO CL A 69840W108 6,060 31,123 SH   DFND 10 530 0 30,593
PANERA BREAD CO CL A 69840W108 12,962 66,570 SH   DFND   37,877 0 28,693
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 2 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 44 2,521 SH   DFND 6 0 0 2,521
PANHANDLE OIL AND GAS INC CL A 698477106 208 11,888 SH   DFND   56 0 11,832
PAPA JOHNS INTL INC COM 698813102 1,082 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 139 1,765 SH   DFND 2 1,765 0 0
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PAPA MURPHYS HLDGS INC COM 698814100 4 622 SH   DFND   622 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 410 SH   DFND 2 410 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 73 5,586 SH   DFND 6 0 0 5,586
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 831 63,575 SH   DFND   43,640 0 19,935
PAR TECHNOLOGY CORP COM 698884103 217 40,629 SH   DFND   40,629 0 0
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PARAMOUNT GROUP INC COM 69924R108 126 7,703 SH   DFND 2 7,703 0 0
PARAMOUNT GROUP INC COM 69924R108 5,304 323,650 SH   DFND 6 320,347 0 3,303
PARAMOUNT GROUP INC COM 69924R108 67 4,099 SH   DFND 10 4,099 0 0
PARAMOUNT GROUP INC COM 69924R108 69,023 4,211,323 SH   DFND 11 3,048,427 0 1,162,896
PARAMOUNT GROUP INC COM 69924R108 8,678 529,523 SH   DFND   475,389 0 54,134
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 2 1 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 1,510 116,097 SH   DFND 26 116,097 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 174 13,404 SH   DFND   13,404 0 0
PAREXEL INTL CORP COM 699462107 69 1,000 SH   DFND 1 1,000 0 0
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PAREXEL INTL CORP COM 699462107 616 8,874 SH   DFND 6 0 0 8,874
PAREXEL INTL CORP COM 699462107 7,569 108,993 SH   DFND 10 38,020 0 70,973
PAREXEL INTL CORP COM 699462107 1,044 15,045 SH   DFND   15,045 0 0
PARK CITY GROUP INC COM NEW 700215304 25 2,125 SH   DFND 6 0 0 2,125
PARK CITY GROUP INC COM NEW 700215304 201 17,114 SH   DFND   17,114 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 272 SH   DFND 2 272 0 0
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PARK ELECTROCHEMICAL CORP COM 700416209 583 33,597 SH   DFND   33,597 0 0
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PARK NATL CORP COM 700658107 213 2,221 SH   DFND 6 0 0 2,221
PARK NATL CORP COM 700658107 364 3,800 SH   DFND 10 3,800 0 0
PARK NATL CORP COM 700658107 109 1,140 SH   DFND   640 0 500
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PARK STERLING CORP COM 70086Y105 68 8,480 SH   DFND 6 0 0 8,480
PARK STERLING CORP COM 70086Y105 3 419 SH   DFND   419 0 0
PARKE BANCORP INC COM 700885106 210 13,956 SH   DFND   13,956 0 0
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PARKER DRILLING CO COM 701081101 42 19,479 SH   DFND 6 0 0 19,479
PARKER DRILLING CO COM 701081101 64 29,580 SH   DFND   29,580 0 0
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PARKER HANNIFIN CORP COM 701094104 4,028 32,091 SH   OTR 1 5,399 0 26,692
PARKER HANNIFIN CORP COM 701094104 797 6,356 SH   DFND 2 5,322 0 1,034
PARKER HANNIFIN CORP COM 701094104 28,010 223,140 SH   DFND 6 111,083 0 112,057
PARKER HANNIFIN CORP COM 701094104 78,080 622,007 SH   DFND 10 27,583 0 594,424
PARKER HANNIFIN CORP COM 701094104 477 3,806 SH   DFND 19 3,806 0 0
PARKER HANNIFIN CORP COM 701094104 1,436 11,443 SH   DFND 20 7,314 285 3,844
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PARKER HANNIFIN CORP COM 701094104 2,554 20,346 SH   OTR 23 4,530 0 15,816
PARKER HANNIFIN CORP COM 701094104 49 391 SH Call DFND   391 0 0
PARKER HANNIFIN CORP COM 701094104 62,993 501,821 SH   DFND   304,056 0 197,765
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PARKWAY PPTYS INC COM 70159Q104 34 2,000 SH   DFND 1 2,000 0 0
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PARKWAY PPTYS INC COM 70159Q104 11,384 669,297 SH   DFND   635,835 0 33,462
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PARTY CITY HOLDCO INC COM 702149105 1,462 85,404 SH   DFND 2 85,404 0 0
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PARTY CITY HOLDCO INC COM 702149105 457 26,720 SH   DFND   11,180 0 15,540
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PATRICK INDS INC COM 703343103 0 7 SH   DFND 2 7 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 133 5,941 SH   DFND   5,941 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 7,944 7,895,000 PRN   DFND   7,895,000 0 0
PATTERSON COMPANIES INC COM 703395103 66 1,446 SH   DFND 2 1,446 0 0
PATTERSON COMPANIES INC COM 703395103 16,614 361,654 SH   DFND 6 320,583 0 41,071
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PATTERSON COMPANIES INC COM 703395103 13,039 283,845 SH   DFND   283,845 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 50 SH   DFND 1 50 0 0
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PATTERSON UTI ENERGY INC COM 703481101 59 2,646 SH   DFND 6 0 0 2,646
PATTERSON UTI ENERGY INC COM 703481101 4,222 188,751 SH   DFND 10 92,251 0 96,500
PATTERSON UTI ENERGY INC COM 703481101 161 7,236 SH   DFND 26 7,236 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,909 130,059 SH   DFND   107,582 0 22,477
PAYCHEX INC COM 704326107 144 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 1,625 28,089 SH   DFND 2 8,389 0 19,700
PAYCHEX INC COM 704326107 23,876 412,596 SH   DFND 6 281,410 0 131,186
PAYCHEX INC COM 704326107 34,922 603,469 SH   DFND 10 433,518 0 169,951
PAYCHEX INC COM 704326107 5,787 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 42,837 740,239 SH   DFND   740,239 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,512 90,008 SH   DFND 2 90,008 0 0
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PAYCOM SOFTWARE INC COM 70432V102 80 1,600 SH   DFND 10 1,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,503 89,835 SH   DFND   83,830 0 6,005
PAYLOCITY HLDG CORP COM 70438V106 626 14,093 SH   DFND 2 14,093 0 0
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PAYLOCITY HLDG CORP COM 70438V106 674 15,170 SH   DFND   12,470 0 2,700
PAYMENT DATA SYS INC COM NEW 70438S202 0 169 SH   DFND 2 169 0 0
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PAYPAL HLDGS INC COM 70450Y103 654 15,974 SH   DFND 1 13,934 0 2,040
PAYPAL HLDGS INC COM 70450Y103 473 11,550 SH   OTR 1 0 0 11,550
PAYPAL HLDGS INC COM 70450Y103 33,696 822,462 SH   DFND 2 821,309 0 1,153
PAYPAL HLDGS INC COM 70450Y103 85,379 2,083,960 SH   DFND 6 1,628,167 0 455,793
PAYPAL HLDGS INC COM 70450Y103 15,426 376,522 SH   DFND 10 179,872 0 196,650
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PAYPAL HLDGS INC COM 70450Y103 163 3,983 SH   DFND 21 3,510 0 473
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PAYPAL HLDGS INC COM 70450Y103 860 21,015 SH   DFND 23 20,115 0 900
PAYPAL HLDGS INC COM 70450Y103 798 19,495 SH   OTR 23 1,150 0 18,345
PAYPAL HLDGS INC COM 70450Y103 1,524 37,200 SH   DFND 26 37,200 0 0
PAYPAL HLDGS INC COM 70450Y103 58,599 1,430,305 SH   DFND   1,430,155 0 150
PAYPAL HLDGS INC COM 70450Y103 853 20,833 SH   OTR   0 20,333 500
PB BANCORP INC COM 70454T100 46 5,315 SH   DFND   5,315 0 0
PBF ENERGY INC CL A 69318G106 1,130 49,935 SH   DFND 2 49,442 0 493
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PBF ENERGY INC CL A 69318G106 558 24,648 SH   DFND   5,218 0 19,430
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,582 584,371 SH   DFND 2 584,371 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,497 126,000 SH   DFND   126,000 0 0
PC CONNECTION INC COM 69318J100 15 585 SH   DFND 2 585 0 0
PC CONNECTION INC COM 69318J100 49 1,867 SH   DFND 6 0 0 1,867
PC CONNECTION INC COM 69318J100 92 3,500 SH   DFND 10 3,500 0 0
PC CONNECTION INC COM 69318J100 168 6,372 SH   DFND   6,372 0 0
PC-TEL INC COM 69325Q105 75 14,351 SH   DFND   14,351 0 0
PCM INC COM 69323K100 827 38,405 SH   DFND   38,405 0 0
PDC ENERGY INC COM 69327R101 33 500 SH   DFND 1 500 0 0
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PDC ENERGY INC COM 69327R101 11,450 170,751 SH   DFND   72,916 0 97,835
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 2 1 0 0
PDF SOLUTIONS INC COM 693282105 80 4,446 SH   DFND 6 0 0 4,446
PDF SOLUTIONS INC COM 693282105 257 14,145 SH   DFND   14,145 0 0
PDL BIOPHARMA INC COM 69329Y104 0 6 SH   DFND 2 6 0 0
PDL BIOPHARMA INC COM 69329Y104 305 91,083 SH   DFND 6 63,904 0 27,179
PDL BIOPHARMA INC COM 69329Y104 1,560 465,700 SH   DFND 10 465,700 0 0
PDL BIOPHARMA INC COM 69329Y104 1,305 389,596 SH   DFND   355,896 0 33,700
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PDVWIRELESS INC COM 69290R104 36 1,607 SH   DFND 6 0 0 1,607
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PEAK RESORTS INC COM 70469L100 159 31,053 SH   DFND   31,053 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 2 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 58 2,606 SH   DFND 6 0 0 2,606
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,346 60,094 SH   DFND   60,094 0 0
PEARSON PLC SPONSORED ADR 705015105 1,680 171,655 SH   DFND   55,749 0 115,906
PEBBLEBROOK HOTEL TR COM 70509V100 29 1,100 SH   DFND 1 1,100 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 2,079 78,158 SH   DFND 6 66,132 0 12,026
PEBBLEBROOK HOTEL TR COM 70509V100 5,835 219,377 SH   DFND 10 69,039 0 150,338
PEBBLEBROOK HOTEL TR COM 70509V100 45,306 1,703,263 SH   DFND 11 1,197,829 0 505,434
PEBBLEBROOK HOTEL TR COM 70509V100 5,838 219,475 SH   DFND   169,593 0 49,882
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 2 2 0 0
PEGASYSTEMS INC COM 705573103 178 6,043 SH   DFND 6 0 0 6,043
PEGASYSTEMS INC COM 705573103 7 242 SH   DFND   242 0 0
PEMBINA PIPELINE CORP COM 706327103 3,886 127,600 SH   DFND 2 127,600 0 0
PEMBINA PIPELINE CORP COM 706327103 7,862 258,136 SH   DFND 6 158,553 0 99,583
PEMBINA PIPELINE CORP COM 706327103 116,880 3,837,179 SH   DFND 10 3,831,279 0 5,900
PEMBINA PIPELINE CORP COM 706327103 192,963 6,334,979 SH   DFND 11 6,264,751 0 70,228
PEMBINA PIPELINE CORP COM 706327103 207 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 11,954 392,477 SH   DFND   290,677 0 101,800
PENDRELL CORP COM 70686R104 3 4,800 SH   DFND 2 4,800 0 0
PENDRELL CORP COM 70686R104 202 295,031 SH   DFND   295,031 0 0
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PENN NATL GAMING INC COM 707569109 448 33,050 SH   DFND 1 26,500 0 6,550
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PENN NATL GAMING INC COM 707569109 169 12,486 SH   DFND 6 0 0 12,486
PENN NATL GAMING INC COM 707569109 22,102 1,628,774 SH   DFND   1,000,257 0 628,517
PENN WEST PETE LTD NEW COM 707887105 33 18,298 SH   DFND 2 18,298 0 0
PENN WEST PETE LTD NEW COM 707887105 18 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 1,982 1,095,310 SH   DFND   1,056,910 0 38,400
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,000 SH   DFND 2 1,000 0 0
PENNANTPARK INVT CORP COM 708062104 833 110,900 SH   DFND   0 0 110,900
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PENNEY J C INC COM 708160106 20,427 2,215,611 SH   DFND   169,111 0 2,046,500
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PENNS WOODS BANCORP INC COM 708430103 191 4,300 SH   DFND 10 4,300 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 234 10,200 SH   DFND 1 10,200 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,467 107,128 SH   DFND 6 95,638 0 11,490
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 58,924 2,558,583 SH   DFND 11 1,673,147 0 885,436
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,549 327,792 SH   DFND   327,792 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,554 262,373 SH   DFND 6 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 609 35,122 SH   DFND 10 35,122 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 643 37,077 SH   DFND   37,077 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 69 72,000 PRN   DFND 2 72,000 0 0
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PENNYMAC MTG INVT TR COM 70931T103 24 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 518 33,306 SH   DFND 2 33,306 0 0
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PENNYMAC MTG INVT TR COM 70931T103 3,710 238,167 SH   DFND   151,067 0 87,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 20 SH   DFND 1 20 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 114 2,374 SH   DFND 10 2,374 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,123 23,318 SH   DFND   344 0 22,974
PENTAIR PLC SHS G7S00T104 145 2,264 SH   DFND 1 2,264 0 0
PENTAIR PLC SHS G7S00T104 1,313 20,450 SH   DFND 2 19,116 0 1,334
PENTAIR PLC SHS G7S00T104 29,653 461,599 SH   DFND 6 372,741 0 88,858
PENTAIR PLC SHS G7S00T104 7,763 120,855 SH   DFND 10 86,255 0 34,600
PENTAIR PLC SHS G7S00T104 64 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 377 5,873 SH   DFND 26 5,873 0 0
PENTAIR PLC SHS G7S00T104 15,340 238,796 SH   DFND   169,032 0 69,764
PENUMBRA INC COM 70975L107 0 1 SH   DFND 2 1 0 0
PENUMBRA INC COM 70975L107 325 4,283 SH   DFND 6 0 0 4,283
PENUMBRA INC COM 70975L107 8,498 111,831 SH   DFND   107,931 0 3,900
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 2 1 0 0
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PEOPLES BANCORP INC COM 709789101 108 4,427 SH   DFND   4,427 0 0
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PEOPLES FINL SVCS CORP COM 711040105 36 886 SH   DFND   886 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 214 13,580 SH   DFND 1 7,980 0 5,600
PEOPLES UNITED FINANCIAL INC COM 712704105 176 11,134 SH   DFND 2 8,479 0 2,655
PEOPLES UNITED FINANCIAL INC COM 712704105 3,993 252,462 SH   DFND 6 15,989 0 236,473
PEOPLES UNITED FINANCIAL INC COM 712704105 15,770 996,880 SH   DFND 10 983,924 0 12,956
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PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH   DFND 21 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 7,112 449,590 SH   DFND   449,451 0 139
PEOPLES UTAH BANCORP COM 712706209 43 2,137 SH   DFND 6 0 0 2,137
PEOPLES UTAH BANCORP COM 712706209 1 64 SH   DFND   64 0 0
PEPSICO INC COM 713448108 75,995 698,683 SH   DFND 1 180,129 442,193 76,361
PEPSICO INC COM 713448108 8,263 75,969 SH   OTR 1 13,628 0 62,341
PEPSICO INC COM 713448108 4,097 37,669 SH   DFND 2 36,910 0 759
PEPSICO INC COM 713448108 40 371 SH Call DFND 2 371 0 0
PEPSICO INC COM 713448108 81 750 SH Put DFND 2 750 0 0
PEPSICO INC COM 713448108 745,407 6,853,060 SH   DFND 6 6,139,642 0 713,418
PEPSICO INC COM 713448108 171,437 1,576,145 SH   DFND 10 397,336 0 1,178,809
PEPSICO INC COM 713448108 1,717 15,793 SH   DFND 19 15,793 0 0
PEPSICO INC COM 713448108 3,579 32,912 SH   DFND 20 18,292 445 14,175
PEPSICO INC COM 713448108 231 2,131 SH   OTR 20 1,286 0 845
PEPSICO INC COM 713448108 1,155 10,623 SH   DFND 21 10,003 0 620
PEPSICO INC COM 713448108 930 8,556 SH   OTR 21 300 0 8,256
PEPSICO INC COM 713448108 17,441 160,348 SH   DFND 23 153,398 0 6,950
PEPSICO INC COM 713448108 21,464 197,341 SH   OTR 23 39,849 0 157,492
PEPSICO INC COM 713448108 279 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 54 500 SH Put DFND   500 0 0
PEPSICO INC COM 713448108 141,032 1,296,614 SH   DFND   1,002,310 0 294,304
PEPSICO INC COM 713448108 54 500 SH Call DFND   500 0 0
PEPSICO INC COM 713448108 15,523 142,719 SH   OTR   0 37,895 104,824
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 220 512,873 SH   DFND   512,873 0 0
PERFICIENT INC COM 71375U101 111 5,527 SH   DFND 2 5,527 0 0
PERFICIENT INC COM 71375U101 119 5,907 SH   DFND 6 0 0 5,907
PERFICIENT INC COM 71375U101 743 36,902 SH   DFND   32,702 0 4,200
PERFORMANCE FOOD GROUP CO COM 71377A103 63 2,556 SH   DFND 2 2,556 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 155 6,273 SH   DFND 6 0 0 6,273
PERFORMANCE FOOD GROUP CO COM 71377A103 3,299 133,026 SH   DFND   43,726 0 89,300
PERFORMANCE SPORTS GROUP LTD COM 71377G100 65 16,101 SH   DFND 2 16,101 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 25 6,284 SH   DFND 6 0 0 6,284
PERFORMANCE SPORTS GROUP LTD COM 71377G100 24 6,100 SH   DFND   6,100 0 0
PERFORMANT FINL CORP COM 71377E105 142 48,474 SH   DFND   48,474 0 0
PERION NETWORK LTD SHS M78673106 47 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 25 21,061 SH   DFND   21,061 0 0
PERKINELMER INC COM 714046109 1 20 SH   DFND 1 20 0 0
PERKINELMER INC COM 714046109 2,738 48,798 SH   DFND 2 48,798 0 0
PERKINELMER INC COM 714046109 1,118 19,939 SH   DFND 6 2,500 0 17,439
PERKINELMER INC COM 714046109 7,175 127,883 SH   DFND 10 44,294 0 83,589
PERKINELMER INC COM 714046109 6,391 113,903 SH   DFND   113,898 0 5
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 36 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 756 108,501 SH   DFND   108,501 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 73 800 SH   DFND 1 800 0 0
PERRIGO CO PLC SHS G97822103 115 1,250 SH   DFND 2 1,250 0 0
PERRIGO CO PLC SHS G97822103 6,735 72,955 SH   DFND 6 28,813 0 44,142
PERRIGO CO PLC SHS G97822103 2,995 32,442 SH   DFND 10 21,542 0 10,900
PERRIGO CO PLC SHS G97822103 3 40 SH   DFND 23 40 0 0
PERRIGO CO PLC SHS G97822103 6 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 20,980 227,239 SH   DFND   227,239 0 0
PERSHING GOLD CORP COM NEW 715302204 373 82,415 SH   DFND   82,415 0 0
PETMED EXPRESS INC COM 716382106 0 10 SH   DFND 2 10 0 0
PETMED EXPRESS INC COM 716382106 66 3,259 SH   DFND 6 0 0 3,259
PETMED EXPRESS INC COM 716382106 20 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 2,418 119,267 SH   DFND   98,397 0 20,870
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,756 266,985 SH   DFND   230,548 0 36,437
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 133 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 334 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,941 59,000 SH   DFND   52,500 0 6,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,938 207,803 SH   DFND 2 207,803 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 634 68,000 SH   DFND 6 68,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,555 1,238,499 SH   DFND   186,855 0 1,051,644
PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH   DFND   1 0 0
PFENEX INC COM 717071104 0 1 SH   DFND 2 1 0 0
PFENEX INC COM 717071104 26 2,994 SH   DFND 6 0 0 2,994
PFENEX INC COM 717071104 35 4,000 SH   DFND 10 4,000 0 0
PFENEX INC COM 717071104 187 20,904 SH   DFND   20,904 0 0
PFIZER INC COM 717081103 36,998 1,092,360 SH   DFND 1 660,012 0 432,348
PFIZER INC COM 717081103 5,383 158,954 SH   OTR 1 51,719 0 107,235
PFIZER INC COM 717081103 26,858 792,984 SH   DFND 2 761,117 0 31,867
PFIZER INC COM 717081103 149 4,413 SH Call DFND 2 4,413 0 0
PFIZER INC COM 717081103 262 7,755 SH Put DFND 2 7,755 0 0
PFIZER INC COM 717081103 812,273 23,982,081 SH   DFND 6 20,681,347 0 3,300,734
PFIZER INC COM 717081103 195,027 5,758,133 SH   DFND 10 2,362,883 0 3,395,250
PFIZER INC COM 717081103 3,723 109,948 SH   DFND 19 109,948 0 0
PFIZER INC COM 717081103 3,296 97,330 SH   DFND 20 43,211 2,155 51,964
PFIZER INC COM 717081103 332 9,816 SH   OTR 20 8,591 0 1,225
PFIZER INC COM 717081103 830 24,524 SH   DFND 21 21,972 0 2,552
PFIZER INC COM 717081103 3,616 106,765 SH   OTR 21 0 0 106,765
PFIZER INC COM 717081103 12,577 371,340 SH   DFND 23 324,560 0 46,780
PFIZER INC COM 717081103 10,296 303,992 SH   OTR 23 53,903 0 250,089
PFIZER INC COM 717081103 5,745 169,639 SH   DFND 26 169,639 0 0
PFIZER INC COM 717081103 248 7,348 SH   DFND 33 7,348 0 0
PFIZER INC COM 717081103 285,731 8,436,122 SH   DFND   8,190,540 0 245,582
PFIZER INC COM 717081103 74 2,206 SH Call DFND   2,206 0 0
PFIZER INC COM 717081103 74,535 2,200,627 SH   OTR   0 887,233 1,313,394
PFSWEB INC COM NEW 717098206 0 1 SH   DFND 2 1 0 0
PFSWEB INC COM NEW 717098206 21 2,417 SH   DFND 6 0 0 2,417
PFSWEB INC COM NEW 717098206 718 80,507 SH   DFND   78,407 0 2,100
PG&E CORP COM 69331C108 273 4,467 SH   DFND 1 3,467 0 1,000
PG&E CORP COM 69331C108 2,960 48,400 SH   DFND 2 45,399 0 3,001
PG&E CORP COM 69331C108 192,921 3,153,853 SH   DFND 6 2,941,164 0 212,689
PG&E CORP COM 69331C108 203,513 3,327,009 SH   DFND 10 3,244,484 0 82,525
PG&E CORP COM 69331C108 347,421 5,679,604 SH   DFND 11 5,625,946 0 53,658
PG&E CORP COM 69331C108 27 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 104 1,713 SH   DFND 26 1,713 0 0
PG&E CORP COM 69331C108 33,697 550,889 SH   DFND   541,378 0 9,511
PGT INC COM 69336V101 0 2 SH   DFND 2 2 0 0
PGT INC COM 69336V101 83 7,859 SH   DFND 6 0 0 7,859
PGT INC COM 69336V101 1,249 117,120 SH   DFND   80,520 0 36,600
PHARMATHENE INC COM 71714G102 0 2 SH   DFND 2 2 0 0
PHARMATHENE INC COM 71714G102 29 10,247 SH   DFND 6 0 0 10,247
PHARMATHENE INC COM 71714G102 997 343,911 SH   DFND   343,911 0 0
PHARMERICA CORP COM 71714F104 2,737 97,527 SH   DFND 2 97,417 0 110
PHARMERICA CORP COM 71714F104 4,587 163,438 SH   DFND 6 158,550 0 4,888
PHARMERICA CORP COM 71714F104 10,752 383,045 SH   DFND 10 3,900 0 379,145
PHARMERICA CORP COM 71714F104 1,084 38,639 SH   DFND   38,639 0 0
PHH CORP COM NEW 693320202 364 25,225 SH   DFND 1 19,625 0 5,600
PHH CORP COM NEW 693320202 0 2 SH   DFND 2 2 0 0
PHH CORP COM NEW 693320202 128 8,874 SH   DFND 6 0 0 8,874
PHH CORP COM NEW 693320202 180 12,507 SH   DFND   5,907 0 6,600
PHI INC COM NON VTG 69336T205 0 1 SH   DFND 2 1 0 0
PHI INC COM NON VTG 69336T205 35 1,968 SH   DFND 6 0 0 1,968
PHI INC COM NON VTG 69336T205 58 3,246 SH   DFND   3,246 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 8 SH   DFND 2 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 83 3,083 SH   DFND 6 0 0 3,083
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,410 88,701 SH   DFND   22,901 0 65,800
PHILIP MORRIS INTL INC COM 718172109 5,147 52,949 SH   DFND 1 34,870 0 18,079
PHILIP MORRIS INTL INC COM 718172109 1,266 13,028 SH   OTR 1 0 0 13,028
PHILIP MORRIS INTL INC COM 718172109 4,961 51,038 SH   DFND 2 48,843 0 2,195
PHILIP MORRIS INTL INC COM 718172109 329 3,393 SH Put DFND 2 3,393 0 0
PHILIP MORRIS INTL INC COM 718172109 77 800 SH Call DFND 2 800 0 0
PHILIP MORRIS INTL INC COM 718172109 606,680 6,240,285 SH   DFND 6 5,606,645 0 633,640
PHILIP MORRIS INTL INC COM 718172109 103,203 1,061,541 SH   DFND 10 655,885 0 405,656
PHILIP MORRIS INTL INC COM 718172109 48 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 612 6,300 SH   OTR 20 1,300 0 5,000
PHILIP MORRIS INTL INC COM 718172109 59 616 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 1,983 20,399 SH   DFND 23 18,399 0 2,000
PHILIP MORRIS INTL INC COM 718172109 501 5,155 SH   OTR 23 225 0 4,930
PHILIP MORRIS INTL INC COM 718172109 3,022 31,090 SH   DFND 26 31,090 0 0
PHILIP MORRIS INTL INC COM 718172109 139,909 1,439,105 SH   DFND   1,439,105 0 0
PHILIP MORRIS INTL INC COM 718172109 1,166 12,000 SH   OTR   0 12,000 0
PHILLIPS 66 COM 718546104 7,004 86,955 SH   DFND 1 63,855 0 23,100
PHILLIPS 66 COM 718546104 2,498 31,012 SH   OTR 1 6,420 0 24,592
PHILLIPS 66 COM 718546104 36,138 448,646 SH   DFND 2 448,626 0 20
PHILLIPS 66 COM 718546104 59,508 738,773 SH   DFND 6 475,660 0 263,113
PHILLIPS 66 COM 718546104 61,369 761,882 SH   DFND 10 100,089 0 661,793
PHILLIPS 66 COM 718546104 2,313 28,716 SH   DFND 19 28,716 0 0
PHILLIPS 66 COM 718546104 710 8,823 SH   DFND 20 4,493 75 4,255
PHILLIPS 66 COM 718546104 44 555 SH   OTR 20 490 0 65
PHILLIPS 66 COM 718546104 316 3,928 SH   DFND 21 3,673 0 255
PHILLIPS 66 COM 718546104 245 3,053 SH   OTR 21 162 0 2,891
PHILLIPS 66 COM 718546104 1,508 18,732 SH   DFND 23 16,772 0 1,960
PHILLIPS 66 COM 718546104 2,197 27,284 SH   OTR 23 4,173 0 23,111
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 80 1,001 SH Call DFND   1,001 0 0
PHILLIPS 66 COM 718546104 120,998 1,502,150 SH   DFND   1,481,142 0 21,008
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,610 53,722 SH   DFND 6 53,722 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 226 4,658 SH   DFND 10 4,658 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,137 23,396 SH   DFND   23,396 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,323 339,446 SH   DFND   339,446 0 0
PHOTRONICS INC COM 719405102 924 89,695 SH   DFND 1 70,195 0 19,500
PHOTRONICS INC COM 719405102 0 4 SH   DFND 2 4 0 0
PHOTRONICS INC COM 719405102 110 10,738 SH   DFND 6 0 0 10,738
PHOTRONICS INC COM 719405102 2,155 209,090 SH   DFND 10 14,100 0 194,990
PHOTRONICS INC COM 719405102 323 31,350 SH   DFND   25,250 0 6,100
PHYSICIANS RLTY TR COM 71943U104 71 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 228 10,624 SH   DFND 2 10,624 0 0
PHYSICIANS RLTY TR COM 71943U104 491 22,837 SH   DFND 6 0 0 22,837
PHYSICIANS RLTY TR COM 71943U104 12,291 570,649 SH   DFND 10 148,408 0 422,241
PHYSICIANS RLTY TR COM 71943U104 845 39,244 SH   DFND 11 0 0 39,244
PHYSICIANS RLTY TR COM 71943U104 6,343 294,509 SH   DFND   292,941 0 1,568
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 2 1 0 0
PICO HLDGS INC COM NEW 693366205 42 3,618 SH   DFND 6 0 0 3,618
PICO HLDGS INC COM NEW 693366205 512 43,511 SH   DFND   43,511 0 0
PIEDMONT NAT GAS INC COM 720186105 24 400 SH   DFND 1 400 0 0
PIEDMONT NAT GAS INC COM 720186105 140 2,337 SH   DFND 2 2,296 0 41
PIEDMONT NAT GAS INC COM 720186105 88 1,473 SH   DFND 6 0 0 1,473
PIEDMONT NAT GAS INC COM 720186105 659 10,977 SH   DFND 10 10,977 0 0
PIEDMONT NAT GAS INC COM 720186105 150 2,500 SH   OTR 23 0 0 2,500
PIEDMONT NAT GAS INC COM 720186105 178,202 2,968,064 SH   DFND   2,909,720 0 58,344
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 5 242 SH   DFND 2 242 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,028 47,263 SH   DFND 6 44,609 0 2,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3,273 SH   DFND 10 3,273 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34,447 1,582,361 SH   DFND 11 952,483 0 629,878
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,383 109,496 SH   DFND   94,896 0 14,600
PIER 1 IMPORTS INC COM 720279108 16 3,848 SH   DFND 2 3,848 0 0
PIER 1 IMPORTS INC COM 720279108 56 13,309 SH   DFND 6 0 0 13,309
PIER 1 IMPORTS INC COM 720279108 48 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 9,016 2,126,590 SH   DFND   1,247,554 0 879,036
PIERIS PHARMACEUTICALS INC COM 720795103 63 34,658 SH   DFND   34,658 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 43 2,073 SH   DFND 2 2,073 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,538 72,825 SH   DFND 6 18,291 0 54,534
PILGRIMS PRIDE CORP NEW COM 72147K108 2,780 131,641 SH   DFND 10 131,641 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,372 349,066 SH   DFND   195,893 0 153,173
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 86 4,250 SH   DFND 1 0 0 4,250
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 57 2,820 SH   DFND 2 0 0 2,820
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 62 5,680 SH   DFND 1 0 0 5,680
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 66 5,000 SH   DFND 1 0 0 5,000
PINNACLE ENTMT INC NEW COM 72348Y105 40 3,317 SH   DFND 2 3,317 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 112 9,114 SH   DFND 6 0 0 9,114
PINNACLE ENTMT INC NEW COM 72348Y105 1,200 97,261 SH   DFND   8,490 0 88,771
PINNACLE FINL PARTNERS INC COM 72346Q104 61 1,136 SH   DFND 2 1,136 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 395 7,310 SH   DFND 6 0 0 7,310
PINNACLE FINL PARTNERS INC COM 72346Q104 2,680 49,569 SH   DFND 10 900 0 48,669
PINNACLE FINL PARTNERS INC COM 72346Q104 2,076 38,404 SH   DFND   38,404 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,459 248,336 SH   DFND 1 180,480 0 67,856
PINNACLE FOODS INC DEL COM 72348P104 1,588 31,657 SH   OTR 1 15,683 0 15,974
PINNACLE FOODS INC DEL COM 72348P104 102 2,035 SH   DFND 2 1,000 0 1,035
PINNACLE FOODS INC DEL COM 72348P104 779 15,533 SH   DFND 6 13,415 0 2,118
PINNACLE FOODS INC DEL COM 72348P104 56,882 1,133,799 SH   DFND 10 16,401 0 1,117,398
PINNACLE FOODS INC DEL COM 72348P104 322 6,429 SH   DFND 19 6,429 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,583 31,555 SH   DFND 20 20,983 215 10,357
PINNACLE FOODS INC DEL COM 72348P104 36 735 SH   OTR 20 545 0 190
PINNACLE FOODS INC DEL COM 72348P104 374 7,468 SH   DFND 21 6,533 0 935
PINNACLE FOODS INC DEL COM 72348P104 123 2,455 SH   OTR 21 0 0 2,455
PINNACLE FOODS INC DEL COM 72348P104 2,604 51,922 SH   DFND 23 46,987 0 4,935
PINNACLE FOODS INC DEL COM 72348P104 1,074 21,415 SH   OTR 23 5,485 0 15,930
PINNACLE FOODS INC DEL COM 72348P104 67,789 1,351,200 SH   DFND   1,233,500 0 117,700
PINNACLE FOODS INC DEL COM 72348P104 215 4,297 SH   OTR   0 1,100 3,197
PINNACLE WEST CAP CORP COM 723484101 22 300 SH   DFND 1 300 0 0
PINNACLE WEST CAP CORP COM 723484101 120 1,588 SH   DFND 2 1,588 0 0
PINNACLE WEST CAP CORP COM 723484101 10,334 135,998 SH   DFND 6 96,095 0 39,903
PINNACLE WEST CAP CORP COM 723484101 4,629 60,927 SH   DFND 10 50,128 0 10,799
PINNACLE WEST CAP CORP COM 723484101 21,759 286,350 SH   DFND   262,678 0 23,672
PIONEER ENERGY SVCS CORP COM 723664108 0 29 SH   DFND 2 29 0 0
PIONEER ENERGY SVCS CORP COM 723664108 41 10,288 SH   DFND 6 0 0 10,288
PIONEER ENERGY SVCS CORP COM 723664108 1,228 304,008 SH   DFND   55,608 0 248,400
PIONEER NAT RES CO COM 723787107 4,683 25,227 SH   DFND 1 21,471 0 3,756
PIONEER NAT RES CO COM 723787107 634 3,417 SH   OTR 1 2,095 0 1,322
PIONEER NAT RES CO COM 723787107 3,763 20,274 SH   DFND 2 20,260 0 14
PIONEER NAT RES CO COM 723787107 55 300 SH Put DFND 2 300 0 0
PIONEER NAT RES CO COM 723787107 12,383 66,704 SH   DFND 6 24,350 0 42,354
PIONEER NAT RES CO COM 723787107 25,215 135,823 SH   DFND 10 24,526 0 111,297
PIONEER NAT RES CO COM 723787107 269 1,453 SH   DFND 19 1,453 0 0
PIONEER NAT RES CO COM 723787107 940 5,064 SH   DFND 20 2,821 50 2,193
PIONEER NAT RES CO COM 723787107 31 171 SH   OTR 20 126 0 45
PIONEER NAT RES CO COM 723787107 294 1,589 SH   DFND 21 1,429 0 160
PIONEER NAT RES CO COM 723787107 63 340 SH   OTR 21 0 0 340
PIONEER NAT RES CO COM 723787107 1,452 7,822 SH   DFND 23 7,312 0 510
PIONEER NAT RES CO COM 723787107 646 3,483 SH   OTR 23 1,755 0 1,728
PIONEER NAT RES CO COM 723787107 90,493 487,439 SH   DFND   477,706 0 9,733
PIPER JAFFRAY COS COM 724078100 6 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 25 525 SH   DFND 2 525 0 0
PIPER JAFFRAY COS COM 724078100 117 2,426 SH   DFND 6 0 0 2,426
PIPER JAFFRAY COS COM 724078100 1,473 30,509 SH   DFND 10 0 0 30,509
PIPER JAFFRAY COS COM 724078100 691 14,308 SH   DFND   13,720 0 588
PITNEY BOWES INC COM 724479100 539 29,700 SH   DFND 1 14,700 0 15,000
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PITNEY BOWES INC COM 724479100 1,201 66,188 SH   DFND 6 22,205 0 43,983
PITNEY BOWES INC COM 724479100 22,428 1,235,046 SH   DFND 10 396,457 0 838,589
PITNEY BOWES INC COM 724479100 72 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 3,370 185,624 SH   DFND   150,649 0 34,975
PIXELWORKS INC COM NEW 72581M305 2 718 SH   DFND   8 0 710
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 79 2,915 SH   DFND 6 0 0 2,915
PJT PARTNERS INC COM CL A 69343T107 1,878 68,867 SH   DFND   68,867 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 3,926 SH   DFND 2 0 0 3,926
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,931 125,152 SH   DFND 6 125,152 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 6,600 SH   DFND 10 6,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,831 2,255,069 SH   DFND 11 2,255,069 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90,723 2,888,362 SH   DFND   2,888,362 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,172 90,625 SH   DFND 6 13,809 0 76,816
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16,382 1,266,028 SH   DFND   764,272 0 501,756
PLANET FITNESS INC CL A 72703H101 2 100 SH   DFND 1 0 0 100
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND 2 1 0 0
PLANET FITNESS INC CL A 72703H101 51 2,585 SH   DFND 6 0 0 2,585
PLANET FITNESS INC CL A 72703H101 2,481 123,665 SH   DFND   58,948 0 64,717
PLANET PAYMENT INC SHS U72603118 0 2 SH   DFND 2 2 0 0
PLANET PAYMENT INC SHS U72603118 25 6,964 SH   DFND 6 0 0 6,964
PLANET PAYMENT INC SHS U72603118 0 251 SH   DFND   251 0 0
PLANTRONICS INC NEW COM 727493108 18 348 SH   DFND 2 348 0 0
PLANTRONICS INC NEW COM 727493108 289 5,580 SH   DFND 6 0 0 5,580
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PLANTRONICS INC NEW COM 727493108 1,350 26,000 SH   DFND   18,663 0 7,337
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 3,735 SH   DFND 10 3,735 0 0
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PLATINUM GROUP METALS LTD COM 72765Q601 40 14,920 SH   DFND 1 0 0 14,920
PLATINUM GROUP METALS LTD COM 72765Q601 22 8,100 SH   DFND 2 8,100 0 0
PLDT INC SPONSORED ADR 69344D408 119 3,351 SH   DFND   2,451 0 900
PLEXUS CORP COM 729132100 45 968 SH   DFND 2 968 0 0
PLEXUS CORP COM 729132100 262 5,611 SH   DFND 6 0 0 5,611
PLEXUS CORP COM 729132100 168 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 3,297 70,481 SH   DFND   31,434 0 39,047
PLUG POWER INC COM NEW 72919P202 3 2,000 SH   OTR 1 0 0 2,000
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PNC FINL SVCS GROUP INC COM 693475105 3,307 36,712 SH   DFND 1 29,819 0 6,893
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PNC FINL SVCS GROUP INC COM 693475105 119,616 1,327,746 SH   DFND 6 1,148,948 0 178,798
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PNC FINL SVCS GROUP INC COM 693475105 70,367 781,080 SH   DFND   766,771 0 14,309
PNC FINL SVCS GROUP INC COM 693475105 687 7,633 SH   OTR   0 7,633 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,177 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 62 1,900 SH   DFND 1 1,900 0 0
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PNM RES INC COM 69349H107 2,917 89,161 SH   DFND   51,894 0 37,267
POAGE BANKSHARES INC COM 730206109 0 10 SH   DFND 2 10 0 0
POINTER TELOCATION LTD SHS M7946T104 110 14,700 SH   DFND   14,700 0 0
POINTS INTL LTD COM NEW 730843208 788 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 321 35,914 SH   DFND   34,214 0 1,700
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POLARIS INDS INC COM 731068102 1,727 22,309 SH   DFND 6 8,914 0 13,395
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POLYONE CORP COM 73179P106 12,791 378,323 SH   DFND   118,182 0 260,141
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POOL CORPORATION COM 73278L105 85 900 SH   DFND 10 900 0 0
POOL CORPORATION COM 73278L105 7,909 83,682 SH   DFND   80,507 0 3,175
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND   100 0 0
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POPEYES LA KITCHEN INC COM 732872106 192 3,614 SH   DFND 6 0 0 3,614
POPEYES LA KITCHEN INC COM 732872106 3,732 70,245 SH   DFND   18,126 0 52,119
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PORTER BANCORP INC COM 736233107 2 1,569 SH   DFND   1,569 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 414 461,000 PRN   DFND   461,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25 600 SH   DFND 1 600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 9 SH   DFND 2 9 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,217 28,580 SH   DFND 6 13,451 0 15,129
PORTLAND GEN ELEC CO COM NEW 736508847 562 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,947 92,675 SH   DFND   74,667 0 18,008
PORTOLA PHARMACEUTICALS INC COM 737010108 0 2 SH   DFND 2 2 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 3,526 155,291 SH   DFND   151,291 0 4,000
POSCO SPONSORED ADR 693483109 750 14,700 SH   DFND 6 14,700 0 0
POSCO SPONSORED ADR 693483109 2,334 45,701 SH   DFND   31,201 0 14,500
POST HLDGS INC COM 737446104 399 5,174 SH   DFND 1 3,924 0 1,250
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POST PPTYS INC COM 737464107 30,101 455,187 SH   DFND   414,987 0 40,200
POTASH CORP SASK INC COM 73755L107 27,436 1,681,153 SH   DFND 2 1,681,153 0 0
POTASH CORP SASK INC COM 73755L107 22,391 1,372,040 SH   DFND 6 1,080,674 0 291,366
POTASH CORP SASK INC COM 73755L107 3 200 SH Put DFND 6 200 0 0
POTASH CORP SASK INC COM 73755L107 1,920 117,679 SH   DFND 10 109,579 0 8,100
POTASH CORP SASK INC COM 73755L107 3,276 200,794 SH   DFND 33 200,794 0 0
POTASH CORP SASK INC COM 73755L107 8,211 503,169 SH   DFND   473,069 0 30,100
POTASH CORP SASK INC COM 73755L107 29 1,800 SH   OTR   0 0 1,800
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POTBELLY CORP COM 73754Y100 48 3,920 SH   DFND 6 0 0 3,920
POTBELLY CORP COM 73754Y100 172 13,862 SH   DFND   232 0 13,630
POTLATCH CORP NEW COM 737630103 27 700 SH   DFND 1 700 0 0
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POTLATCH CORP NEW COM 737630103 265 6,834 SH   DFND 6 0 0 6,834
POTLATCH CORP NEW COM 737630103 1,085 27,906 SH   DFND   27,906 0 0
POWELL INDS INC COM 739128106 17 446 SH   DFND 2 446 0 0
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POWER INTEGRATIONS INC COM 739276103 290 4,611 SH   DFND 6 0 0 4,611
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POWER REIT COM 73933H101 0 11 SH   DFND   11 0 0
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PPL CORP COM 69351T106 3 108 SH Call DFND   108 0 0
PRA GROUP INC COM 69354N106 1 38 SH   DFND 2 38 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 12,760 225,812 SH   DFND   15,389 0 210,423
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 83 18,401 SH   DFND   18,401 0 0
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PRESS GANEY HLDGS INC COM 74113L102 0 1 SH   DFND 2 1 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 666 105,257 SH   DFND   103,757 0 1,500
PROGRESS SOFTWARE CORP COM 743312100 0 24 SH   DFND 2 24 0 0
PROGRESS SOFTWARE CORP COM 743312100 229 8,425 SH   DFND 6 0 0 8,425
PROGRESS SOFTWARE CORP COM 743312100 159 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,731 63,647 SH   DFND   63,447 0 200
PROGRESSIVE CORP OHIO COM 743315103 49 1,560 SH   DFND 1 1,560 0 0
PROGRESSIVE CORP OHIO COM 743315103 296 9,401 SH   DFND 2 6,249 0 3,152
PROGRESSIVE CORP OHIO COM 743315103 37,337 1,185,306 SH   DFND 6 971,347 0 213,959
PROGRESSIVE CORP OHIO COM 743315103 4,391 139,411 SH   DFND 10 103,651 0 35,760
PROGRESSIVE CORP OHIO COM 743315103 31,053 985,812 SH   DFND   942,168 0 43,644
PROLOGIS INC COM 74340W103 17,527 327,364 SH   DFND 1 261,543 0 65,821
PROLOGIS INC COM 74340W103 3,586 66,988 SH   OTR 1 22,188 0 44,800
PROLOGIS INC COM 74340W103 7,628 142,481 SH   DFND 2 141,676 0 805
PROLOGIS INC COM 74340W103 29,058 542,747 SH   DFND 6 411,789 0 130,958
PROLOGIS INC COM 74340W103 91,617 1,711,206 SH   DFND 10 159,795 0 1,551,411
PROLOGIS INC COM 74340W103 364,139 6,801,263 SH   DFND 11 4,776,901 0 2,024,362
PROLOGIS INC COM 74340W103 616 11,508 SH   DFND 19 11,508 0 0
PROLOGIS INC COM 74340W103 2,417 45,153 SH   DFND 20 23,790 300 21,063
PROLOGIS INC COM 74340W103 322 6,029 SH   OTR 20 5,759 0 270
PROLOGIS INC COM 74340W103 1,309 24,455 SH   DFND 21 23,475 0 980
PROLOGIS INC COM 74340W103 575 10,740 SH   OTR 21 600 0 10,140
PROLOGIS INC COM 74340W103 7,293 136,216 SH   DFND 23 128,976 0 7,240
PROLOGIS INC COM 74340W103 5,855 109,375 SH   OTR 23 22,390 0 86,985
PROLOGIS INC COM 74340W103 51,847 968,387 SH   DFND   967,768 0 619
PROLOGIS INC COM 74340W103 1 20 SH Call DFND   20 0 0
PROLOGIS INC COM 74340W103 558 10,433 SH   OTR   0 8,928 1,505
PRONAI THERAPEUTICS INC COM 74346L101 309 170,298 SH   DFND   155,598 0 14,700
PROOFPOINT INC COM 743424103 160 2,140 SH   DFND 2 2,140 0 0
PROOFPOINT INC COM 743424103 516 6,899 SH   DFND 6 0 0 6,899
PROOFPOINT INC COM 743424103 7,272 97,155 SH   DFND 10 0 0 97,155
PROOFPOINT INC COM 743424103 513 6,860 SH   DFND   6,460 0 400
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 52 45,000 PRN   DFND 2 45,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1,000 PRN   DFND   1,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9 1,447 SH   DFND   1,447 0 0
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 2 1 0 0
PROS HOLDINGS INC COM 74346Y103 93 4,144 SH   DFND 6 0 0 4,144
PROS HOLDINGS INC COM 74346Y103 3,520 155,700 SH   DFND   155,700 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 1,970 2,000,000 PRN   DFND 2 2,000,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 786 SH   DFND 2 786 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 310 38,369 SH   DFND 6 38,369 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,102 SH   DFND 20 1,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 4,096 SH   OTR 23 0 0 4,096
PROSPECT CAPITAL CORPORATION COM 74348T102 7,850 969,164 SH   DFND   618,564 0 350,600
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,397 3,438,000 PRN   DFND 6 1,935,000 0 1,503,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 518 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 761 13,870 SH   DFND 1 10,820 0 3,050
PROSPERITY BANCSHARES INC COM 743606105 63 1,156 SH   DFND 2 1,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 620 11,311 SH   DFND 6 0 0 11,311
PROSPERITY BANCSHARES INC COM 743606105 1,059 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,327 24,186 SH   DFND   24,185 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102 26 1,270 SH   DFND 6 0 0 1,270
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 177 311,000 SH   DFND 26 311,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 16 1,042 SH   DFND 6 0 0 1,042
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 63 4,100 SH   DFND   4,100 0 0
PROTHENA CORP PLC SHS G72800108 53 900 SH   DFND 1 900 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 2 1 0 0
PROTHENA CORP PLC SHS G72800108 3,244 54,106 SH   DFND 6 48,265 0 5,841
PROTHENA CORP PLC SHS G72800108 446 7,438 SH   DFND 10 0 0 7,438
PROTHENA CORP PLC SHS G72800108 506 8,446 SH   DFND 26 8,446 0 0
PROTHENA CORP PLC SHS G72800108 1,819 30,340 SH   DFND   30,340 0 0
PROTO LABS INC COM 743713109 22 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 43 719 SH   DFND 2 11 0 708
PROTO LABS INC COM 743713109 1,181 19,727 SH   DFND 6 15,612 0 4,115
PROTO LABS INC COM 743713109 1,244 20,773 SH   DFND   20,673 0 100
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2,000 SH   DFND 1 2,000 0 0
PROVIDENCE SVC CORP COM 743815102 320 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 1 35 SH   DFND 2 35 0 0
PROVIDENCE SVC CORP COM 743815102 103 2,132 SH   DFND 6 0 0 2,132
PROVIDENCE SVC CORP COM 743815102 15,989 328,790 SH   DFND 10 116,097 0 212,693
PROVIDENCE SVC CORP COM 743815102 1,256 25,843 SH   DFND   24,143 0 1,700
PROVIDENT BANCORP INC COM 74383X109 0 49 SH   DFND 2 49 0 0
PROVIDENT BANCORP INC COM 74383X109 11 726 SH   DFND 6 0 0 726
PROVIDENT BANCORP INC COM 74383X109 25 1,615 SH   DFND   1,615 0 0
PROVIDENT FINL HLDGS INC COM 743868101 21 1,084 SH   DFND 6 0 0 1,084
PROVIDENT FINL HLDGS INC COM 743868101 41 2,113 SH   DFND   13 0 2,100
PROVIDENT FINL SVCS INC COM 74386T105 73 3,455 SH   DFND 2 225 0 3,230
PROVIDENT FINL SVCS INC COM 74386T105 216 10,194 SH   DFND 6 0 0 10,194
PROVIDENT FINL SVCS INC COM 74386T105 420 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,573 121,240 SH   DFND   90,340 0 30,900
PRUDENTIAL BANCORP INC NEW COM 74431A101 270 18,695 SH   DFND   18,695 0 0
PRUDENTIAL FINL INC COM 744320102 8,087 99,054 SH   DFND 1 79,389 0 19,665
PRUDENTIAL FINL INC COM 744320102 933 11,429 SH   OTR 1 4,102 0 7,327
PRUDENTIAL FINL INC COM 744320102 648 7,944 SH   DFND 2 7,944 0 0
PRUDENTIAL FINL INC COM 744320102 95,383 1,168,198 SH   DFND 6 926,219 0 241,979
PRUDENTIAL FINL INC COM 744320102 16,679 204,285 SH   DFND 10 165,610 0 38,675
PRUDENTIAL FINL INC COM 744320102 313 3,842 SH   DFND 20 3,454 365 23
PRUDENTIAL FINL INC COM 744320102 295 3,620 SH   OTR 20 3,165 0 455
PRUDENTIAL FINL INC COM 744320102 444 5,441 SH   DFND 21 5,411 0 30
PRUDENTIAL FINL INC COM 744320102 288 3,530 SH   OTR 21 25 0 3,505
PRUDENTIAL FINL INC COM 744320102 2,816 34,490 SH   DFND 23 33,090 0 1,400
PRUDENTIAL FINL INC COM 744320102 2,551 31,250 SH   OTR 23 10,065 0 21,185
PRUDENTIAL FINL INC COM 744320102 868 10,636 SH   DFND 26 10,636 0 0
PRUDENTIAL FINL INC COM 744320102 43,203 529,128 SH   DFND   504,254 0 24,874
PRUDENTIAL FINL INC COM 744320102 40 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 68 838 SH Call DFND   838 0 0
PRUDENTIAL PLC ADR 74435K204 30 861 SH   DFND 2 0 0 861
PRUDENTIAL PLC ADR 74435K204 3,921 109,803 SH   DFND   106,136 0 3,667
PS BUSINESS PKS INC CALIF COM 69360J107 22 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 40 356 SH   DFND 2 356 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 380 3,346 SH   DFND 6 0 0 3,346
PS BUSINESS PKS INC CALIF COM 69360J107 236 2,083 SH   DFND 11 2,083 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,587 31,590 SH   DFND   13,758 0 17,832
PSIVIDA CORP COM 74440J101 598 199,003 SH   DFND 26 199,003 0 0
PSIVIDA CORP COM 74440J101 147 49,130 SH   DFND   49,130 0 0
PSYCHEMEDICS CORP COM NEW 744375205 294 14,848 SH   DFND   14,848 0 0
PTC INC COM 69370C100 49 1,109 SH Call DFND 2 1,109 0 0
PTC INC COM 69370C100 574 12,958 SH   DFND 2 12,958 0 0
PTC INC COM 69370C100 92 2,090 SH   DFND 6 0 0 2,090
PTC INC COM 69370C100 4,570 103,154 SH   DFND 10 2,660 0 100,494
PTC INC COM 69370C100 175 3,959 SH   DFND 26 3,959 0 0
PTC INC COM 69370C100 3,249 73,342 SH   DFND   73,342 0 0
PTC THERAPEUTICS INC COM 69366J200 120 8,578 SH   DFND 2 8,578 0 0
PTC THERAPEUTICS INC COM 69366J200 74 5,338 SH   DFND 6 0 0 5,338
PTC THERAPEUTICS INC COM 69366J200 662 47,301 SH   DFND 10 10,300 0 37,001
PTC THERAPEUTICS INC COM 69366J200 487 34,830 SH   DFND 26 34,830 0 0
PTC THERAPEUTICS INC COM 69366J200 8,462 604,026 SH   DFND   262,426 0 341,600
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,077 5,807,000 PRN   DFND   5,807,000 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 3,438 15,410 SH   DFND 2 15,410 0 0
PUBLIC STORAGE COM 74460D109 43,643 195,586 SH   DFND 6 153,557 0 42,029
PUBLIC STORAGE COM 74460D109 21,321 95,554 SH   DFND 10 71,126 0 24,428
PUBLIC STORAGE COM 74460D109 321,837 1,442,310 SH   DFND 11 979,677 0 462,633
PUBLIC STORAGE COM 74460D109 94,230 422,291 SH   DFND   386,230 0 36,061
PUBLIC SVC ENTERPRISE GROUP COM 744573106 279 6,686 SH   DFND 1 6,686 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 762 18,219 SH   DFND 2 12,979 0 5,240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,894 499,043 SH   DFND 6 204,180 0 294,863
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,240 1,056,614 SH   DFND 10 273,198 0 783,416
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,151 27,513 SH   DFND 19 27,513 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 61,593 1,471,065 SH   DFND   1,304,228 0 166,837
PULTE GROUP INC COM 745867101 112 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 208 10,382 SH Put DFND 2 10,382 0 0
PULTE GROUP INC COM 745867101 1,050 52,438 SH   DFND 2 52,438 0 0
PULTE GROUP INC COM 745867101 230 11,506 SH Call DFND 2 11,506 0 0
PULTE GROUP INC COM 745867101 7,796 389,048 SH   DFND 6 287,981 0 101,067
PULTE GROUP INC COM 745867101 9,454 471,780 SH   DFND 10 331,680 0 140,100
PULTE GROUP INC COM 745867101 189 9,460 SH   DFND 23 9,460 0 0
PULTE GROUP INC COM 745867101 44,699 2,230,509 SH   DFND   2,230,509 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 2 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,982 104,135 SH   DFND 6 100,000 0 4,135
PUMA BIOTECHNOLOGY INC COM 74587V107 1,471 21,946 SH   DFND   20,046 0 1,900
PURE STORAGE INC CL A 74624M102 0 7 SH   DFND 2 7 0 0
PURE STORAGE INC CL A 74624M102 154 11,419 SH   DFND 6 0 0 11,419
PURE STORAGE INC CL A 74624M102 221 16,334 SH   DFND   34 0 16,300
PURECYCLE CORP COM NEW 746228303 75 13,100 SH   DFND   13,100 0 0
PVH CORP COM 693656100 16 145 SH   DFND 1 145 0 0
PVH CORP COM 693656100 77 699 SH   DFND 2 699 0 0
PVH CORP COM 693656100 4,486 40,601 SH   DFND 6 13,588 0 27,013
PVH CORP COM 693656100 3,491 31,600 SH   DFND 10 28,200 0 3,400
PVH CORP COM 693656100 110 999 SH   OTR 23 0 0 999
PVH CORP COM 693656100 12,180 110,227 SH   DFND   106,027 0 4,200
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH   DFND 2 1 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 2,404 SH   DFND 6 0 0 2,404
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 80 10,400 SH   DFND 10 10,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 82 10,664 SH   DFND   10,664 0 0
Q2 HLDGS INC COM 74736L109 48 1,691 SH   DFND 2 1,691 0 0
Q2 HLDGS INC COM 74736L109 122 4,283 SH   DFND 6 0 0 4,283
Q2 HLDGS INC COM 74736L109 40 1,419 SH   DFND   1,419 0 0
QAD INC CL A 74727D306 34 1,550 SH   DFND 6 0 0 1,550
QAD INC CL A 74727D306 1,394 62,329 SH   DFND   62,329 0 0
QCR HOLDINGS INC COM 74727A104 62 1,957 SH   DFND 6 0 0 1,957
QCR HOLDINGS INC COM 74727A104 1,165 36,726 SH   DFND   36,726 0 0
QEP RES INC COM 74733V100 41 2,110 SH   DFND 1 2,110 0 0
QEP RES INC COM 74733V100 60 3,097 SH   DFND 2 3,097 0 0
QEP RES INC COM 74733V100 85 4,399 SH   DFND 6 0 0 4,399
QEP RES INC COM 74733V100 14,479 741,411 SH   DFND 10 175,531 0 565,880
QEP RES INC COM 74733V100 21 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 9,456 484,201 SH   DFND   136,384 0 347,817
QIAGEN NV REG SHS N72482107 1,276 46,516 SH   DFND 1 46,516 0 0
QIAGEN NV REG SHS N72482107 23 840 SH   OTR 1 840 0 0
QIAGEN NV REG SHS N72482107 194,603 7,091,965 SH   DFND 6 4,765,939 0 2,326,026
QIAGEN NV REG SHS N72482107 855 31,185 SH   DFND 10 29,949 0 1,236
QIAGEN NV REG SHS N72482107 458 16,726 SH   DFND 19 16,726 0 0
QIAGEN NV REG SHS N72482107 7 285 SH   DFND 20 285 0 0
QIAGEN NV REG SHS N72482107 22 825 SH   OTR 21 0 0 825
QIAGEN NV REG SHS N72482107 284 10,368 SH   DFND 26 10,368 0 0
QIAGEN NV REG SHS N72482107 55,899 2,037,167 SH   DFND   1,859,790 0 177,377
QIAGEN NV REG SHS N72482107 1,140 41,550 SH   OTR   0 0 41,550
QIWI PLC SPON ADR REP B 74735M108 33 2,290 SH   DFND 2 2,290 0 0
QIWI PLC SPON ADR REP B 74735M108 355 24,260 SH   DFND   24,260 0 0
QLT INC COM 746927102 780 379,126 SH   DFND 26 379,126 0 0
QLT INC COM 746927102 9 4,847 SH   DFND   3,747 0 1,100
QORVO INC COM 74736K101 5 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101 27 500 SH Call DFND 2 500 0 0
QORVO INC COM 74736K101 1,345 24,143 SH   DFND 2 24,143 0 0
QORVO INC COM 74736K101 3,110 55,795 SH   DFND 6 14,054 0 41,741
QORVO INC COM 74736K101 4,805 86,221 SH   DFND 10 36,321 0 49,900
QORVO INC COM 74736K101 672 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 8,687 155,862 SH   DFND   149,182 0 6,680
QTS RLTY TR INC COM CL A 74736A103 26 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 0 2 SH   DFND 2 2 0 0
QTS RLTY TR INC COM CL A 74736A103 418 7,911 SH   DFND 6 0 0 7,911
QTS RLTY TR INC COM CL A 74736A103 1,771 33,521 SH   DFND   33,521 0 0
QUAD / GRAPHICS INC COM CL A 747301109 872 32,655 SH   DFND 1 25,405 0 7,250
QUAD / GRAPHICS INC COM CL A 747301109 1 43 SH   DFND 2 43 0 0
QUAD / GRAPHICS INC COM CL A 747301109 129 4,857 SH   DFND 6 0 0 4,857
QUAD / GRAPHICS INC COM CL A 747301109 634 23,733 SH   DFND 10 23,733 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,672 174,873 SH   DFND   12,881 0 161,992
QUAKER CHEM CORP COM 747316107 0 6 SH   DFND 2 6 0 0
QUAKER CHEM CORP COM 747316107 228 2,156 SH   DFND 6 0 0 2,156
QUAKER CHEM CORP COM 747316107 3,431 32,391 SH   DFND   12,092 0 20,299
QUALCOMM INC COM 747525103 11,810 172,421 SH   DFND 1 142,207 0 30,214
QUALCOMM INC COM 747525103 4,794 69,992 SH   OTR 1 9,531 0 60,461
QUALCOMM INC COM 747525103 13,233 193,187 SH   DFND 2 185,283 0 7,904
QUALCOMM INC COM 747525103 46 673 SH Put DFND 2 673 0 0
QUALCOMM INC COM 747525103 1,357 19,814 SH Call DFND 2 19,814 0 0
QUALCOMM INC COM 747525103 162,890 2,377,957 SH   DFND 6 1,606,946 0 771,011
QUALCOMM INC COM 747525103 79,073 1,154,351 SH   DFND 10 488,657 0 665,694
QUALCOMM INC COM 747525103 1,778 25,968 SH   DFND 19 25,968 0 0
QUALCOMM INC COM 747525103 694 10,133 SH   DFND 20 8,013 525 1,595
QUALCOMM INC COM 747525103 469 6,855 SH   OTR 20 560 0 6,295
QUALCOMM INC COM 747525103 484 7,071 SH   DFND 21 6,702 0 369
QUALCOMM INC COM 747525103 387 5,658 SH   OTR 21 0 0 5,658
QUALCOMM INC COM 747525103 4,567 66,675 SH   DFND 23 57,910 0 8,765
QUALCOMM INC COM 747525103 5,192 75,809 SH   OTR 23 16,005 0 59,804
QUALCOMM INC COM 747525103 205 3,000 SH   DFND 26 3,000 0 0
QUALCOMM INC COM 747525103 137 2,000 SH   DFND 33 2,000 0 0
QUALCOMM INC COM 747525103 286,829 4,187,289 SH   DFND   4,168,898 0 18,391
QUALCOMM INC COM 747525103 178 2,600 SH Put DFND   2,600 0 0
QUALCOMM INC COM 747525103 7,040 102,782 SH   OTR   0 66,000 36,782
QUALITY SYS INC COM 747582104 0 21 SH   DFND 2 21 0 0
QUALITY SYS INC COM 747582104 95 8,406 SH   DFND 6 0 0 8,406
QUALITY SYS INC COM 747582104 172 15,200 SH   DFND 10 15,200 0 0
QUALITY SYS INC COM 747582104 3,469 306,468 SH   DFND   291,770 0 14,698
QUALSTAR CORP COM NEW 74758R208 0 206 SH   DFND   206 0 0
QUALYS INC COM 74758T303 11 300 SH   DFND 1 100 0 200
QUALYS INC COM 74758T303 0 13 SH   DFND 2 13 0 0
QUALYS INC COM 74758T303 174 4,557 SH   DFND 6 0 0 4,557
QUALYS INC COM 74758T303 4,154 108,793 SH   DFND   2,503 0 106,290
QUANEX BUILDING PRODUCTS COR COM 747619104 0 1 SH   DFND 2 1 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 98 5,734 SH   DFND 6 0 0 5,734
QUANEX BUILDING PRODUCTS COR COM 747619104 688 39,881 SH   DFND 10 2,500 0 37,381
QUANEX BUILDING PRODUCTS COR COM 747619104 2,003 116,058 SH   DFND   36,426 0 79,632
QUANTA SVCS INC COM 74762E102 135 4,840 SH   DFND 2 4,840 0 0
QUANTA SVCS INC COM 74762E102 3,374 120,561 SH   DFND 6 88,671 0 31,890
QUANTA SVCS INC COM 74762E102 6,529 233,280 SH   DFND 10 161,280 0 72,000
QUANTA SVCS INC COM 74762E102 12,500 446,599 SH   DFND   329,860 0 116,739
QUANTUM CORP COM DSSG 747906204 144 195,780 SH   DFND   195,780 0 0
QUEST DIAGNOSTICS INC COM 74834L100 198 2,350 SH   DFND 1 2,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 571 6,748 SH   DFND 2 4,498 0 2,250
QUEST DIAGNOSTICS INC COM 74834L100 32,186 380,318 SH   DFND 6 322,581 0 57,737
QUEST DIAGNOSTICS INC COM 74834L100 14,506 171,405 SH   DFND 10 112,352 0 59,053
QUEST DIAGNOSTICS INC COM 74834L100 169 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 92 SH   DFND 21 0 0 92
QUEST DIAGNOSTICS INC COM 74834L100 634 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,354 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 42,954 507,555 SH   DFND   214,041 0 293,514
QUEST DIAGNOSTICS INC COM 74834L100 610 7,214 SH   OTR   0 7,214 0
QUIDEL CORP COM 74838J101 276 12,500 SH   DFND 1 9,750 0 2,750
QUIDEL CORP COM 74838J101 0 1 SH   DFND 2 1 0 0
QUIDEL CORP COM 74838J101 97 4,420 SH   DFND 6 0 0 4,420
QUIDEL CORP COM 74838J101 47 2,169 SH   DFND   169 0 2,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 259 259,000 PRN   DFND   259,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 11,161 1,126,326 SH   DFND 2 1,126,326 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 122 700,000 SH Call DFND 2 700,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 17,602 1,746,300 SH   DFND 2 1,746,300 0 0
QUINSTREET INC COM 74874Q100 0 16 SH   DFND 2 16 0 0
QUINSTREET INC COM 74874Q100 18 6,020 SH   DFND 6 0 0 6,020
QUINSTREET INC COM 74874Q100 267 88,686 SH   DFND   88,686 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22 283 SH   DFND 2 283 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,861 22,963 SH   DFND 6 1,400 0 21,563
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,713 45,814 SH   DFND 10 2,014 0 43,800
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35,519 438,187 SH   DFND   144,442 0 293,745
QUMU CORP COM 749063103 17 7,843 SH   DFND   7,843 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 295 10,200 SH   DFND 2 10,200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 192 6,634 SH   DFND 6 2,029 0 4,605
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,232 111,459 SH   DFND   101,959 0 9,500
QUORUM HEALTH CORP COM 74909E106 47 7,603 SH   DFND 2 7,603 0 0
QUORUM HEALTH CORP COM 74909E106 75 11,984 SH   DFND 6 7,104 0 4,880
QUORUM HEALTH CORP COM 74909E106 4 775 SH   DFND 10 775 0 0
QUORUM HEALTH CORP COM 74909E106 167 26,786 SH   DFND   26,778 0 8
QUOTIENT LTD SHS G73268107 125 16,079 SH   DFND   16,079 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 2 SH   DFND 2 2 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 142 10,739 SH   DFND 6 0 0 10,739
QUOTIENT TECHNOLOGY INC COM 749119103 67 5,103 SH   DFND   5,103 0 0
RACKSPACE HOSTING INC COM 750086100 57 1,800 SH   DFND 1 1,800 0 0
RACKSPACE HOSTING INC COM 750086100 90 2,848 SH   DFND 2 2,848 0 0
RACKSPACE HOSTING INC COM 750086100 15 500 SH Call DFND 2 500 0 0
RACKSPACE HOSTING INC COM 750086100 62 1,967 SH   DFND 6 0 0 1,967
RACKSPACE HOSTING INC COM 750086100 253 8,010 SH   DFND 10 8,010 0 0
RACKSPACE HOSTING INC COM 750086100 119 3,785 SH   DFND 26 3,785 0 0
RACKSPACE HOSTING INC COM 750086100 50,485 1,593,113 SH   DFND   1,432,493 0 160,620
RADCOM LTD SHS NEW M81865111 855 41,894 SH   DFND 1 0 0 41,894
RADCOM LTD SHS NEW M81865111 4,015 196,655 SH   DFND   196,655 0 0
RADIAN GROUP INC COM 750236101 611 45,165 SH   DFND 1 35,815 0 9,350
RADIAN GROUP INC COM 750236101 3 231 SH   DFND 2 231 0 0
RADIAN GROUP INC COM 750236101 493 36,390 SH   DFND 6 0 0 36,390
RADIAN GROUP INC COM 750236101 15,667 1,156,308 SH   DFND   370,577 0 785,731
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 2 1 0 0
RADIANT LOGISTICS INC COM 75025X100 17 6,211 SH   DFND 6 0 0 6,211
RADIANT LOGISTICS INC COM 75025X100 0 239 SH   DFND   239 0 0
RADIO ONE INC CL A 75040P108 0 61 SH   DFND 2 61 0 0
RADIO ONE INC CL D NON VTG 75040P405 4 1,324 SH   DFND 2 1,324 0 0
RADIO ONE INC CL D NON VTG 75040P405 12 4,061 SH   DFND 6 0 0 4,061
RADISYS CORP COM 750459109 0 1 SH   DFND 2 1 0 0
RADISYS CORP COM 750459109 31 5,859 SH   DFND 6 0 0 5,859
RADISYS CORP COM 750459109 0 52 SH   DFND   52 0 0
RADIUS HEALTH INC COM NEW 750469207 59 1,100 SH   DFND 1 1,100 0 0
RADIUS HEALTH INC COM NEW 750469207 13,739 254,007 SH   DFND 2 253,303 0 704
RADIUS HEALTH INC COM NEW 750469207 9 167 SH Call DFND 2 167 0 0
RADIUS HEALTH INC COM NEW 750469207 13,531 250,164 SH   DFND 6 244,859 0 5,305
RADIUS HEALTH INC COM NEW 750469207 999 18,487 SH   DFND 10 800 0 17,687
RADIUS HEALTH INC COM NEW 750469207 757 14,000 SH   DFND 26 14,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,114 39,091 SH   DFND   39,091 0 0
RADNET INC COM 750491102 0 1 SH   DFND 2 1 0 0
RADNET INC COM 750491102 45 6,110 SH   DFND 6 0 0 6,110
RADNET INC COM 750491102 1,995 269,600 SH   DFND 10 0 0 269,600
RADNET INC COM 750491102 97 13,243 SH   DFND   13,243 0 0
RADWARE LTD ORD M81873107 82 6,000 SH   DFND 1 0 0 6,000
RADWARE LTD ORD M81873107 144 10,517 SH   DFND   10,517 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 59 17,500 SH   DFND 1 17,500 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 570 168,732 SH   DFND 2 168,732 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 51 15,103 SH   DFND 6 0 0 15,103
RAIT FINANCIAL TRUST COM NEW 749227609 609 180,268 SH   DFND   180,268 0 0
RALPH LAUREN CORP CL A 751212101 164 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 59 590 SH Call DFND 2 590 0 0
RALPH LAUREN CORP CL A 751212101 813 8,045 SH   DFND 2 8,045 0 0
RALPH LAUREN CORP CL A 751212101 25 250 SH Put DFND 2 250 0 0
RALPH LAUREN CORP CL A 751212101 3,974 39,301 SH   DFND 6 6,683 0 32,618
RALPH LAUREN CORP CL A 751212101 805 7,965 SH   DFND 10 7,965 0 0
RALPH LAUREN CORP CL A 751212101 72 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 1,844 18,238 SH   DFND 33 18,238 0 0
RALPH LAUREN CORP CL A 751212101 18,890 186,772 SH   DFND   169,082 0 17,690
RAMBUS INC DEL COM 750917106 52 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 192 15,369 SH   DFND 2 15,369 0 0
RAMBUS INC DEL COM 750917106 228 18,291 SH   DFND 6 0 0 18,291
RAMBUS INC DEL COM 750917106 1,970 157,670 SH   DFND   103,765 0 53,905
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 3 SH   DFND 2 3 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 248 13,248 SH   DFND 6 0 0 13,248
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 8,100 SH   DFND 10 8,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 104 5,569 SH   DFND 11 5,569 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,806 96,372 SH   DFND   95,672 0 700
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 14,121 205,680 SH   DFND   205,680 0 0
RANDGOLD RES LTD ADR 752344309 65,858 658,129 SH   DFND   656,308 0 1,821
RANGE RES CORP COM 75281A109 1,569 40,513 SH   DFND 1 33,001 0 7,512
RANGE RES CORP COM 75281A109 13,573 350,278 SH   DFND 2 350,278 0 0
RANGE RES CORP COM 75281A109 7 200 SH Put DFND 2 200 0 0
RANGE RES CORP COM 75281A109 3,293 84,981 SH   DFND 6 23,186 0 61,795
RANGE RES CORP COM 75281A109 1,499 38,684 SH   DFND 10 26,628 0 12,056
RANGE RES CORP COM 75281A109 14 378 SH   OTR 21 0 0 378
RANGE RES CORP COM 75281A109 24 630 SH   DFND 23 630 0 0
RANGE RES CORP COM 75281A109 17,604 454,314 SH   DFND   342,677 0 111,637
RAPID7 INC COM 753422104 0 1 SH   DFND 2 1 0 0
RAPID7 INC COM 753422104 57 3,273 SH   DFND 6 0 0 3,273
RAPID7 INC COM 753422104 0 10 SH   DFND   10 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 3 SH   DFND 2 3 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 126 14,068 SH   DFND 6 0 0 14,068
RAPTOR PHARMACEUTICAL CORP COM 75382F106 10,767 1,200,347 SH   DFND   1,200,347 0 0
RAVEN INDS INC COM 754212108 0 16 SH   DFND 2 16 0 0
RAVEN INDS INC COM 754212108 139 6,078 SH   DFND 6 0 0 6,078
RAVEN INDS INC COM 754212108 251 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 1,652 71,758 SH   DFND   53,402 0 18,356
RAYMOND JAMES FINANCIAL INC COM 754730109 52 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 131 2,255 SH   DFND 2 2,255 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,075 35,650 SH   DFND 6 12,854 0 22,796
RAYMOND JAMES FINANCIAL INC COM 754730109 166 2,860 SH   DFND 10 2,860 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 186 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,114 225,303 SH   DFND   223,603 0 1,700
RAYONIER ADVANCED MATLS INC COM 75508B104 8 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 23 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,341 175,129 SH   DFND 2 175,129 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 94 7,082 SH   DFND 6 0 0 7,082
RAYONIER ADVANCED MATLS INC COM 75508B104 288 21,600 SH   DFND 10 21,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,744 504,460 SH   DFND   222,036 0 282,424
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 6,814 65,000 SH   DFND   65,000 0 0
RAYONIER INC COM 754907103 50 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 141 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 820 30,904 SH   DFND 2 30,320 0 584
RAYONIER INC COM 754907103 59 2,249 SH   DFND 6 0 0 2,249
RAYONIER INC COM 754907103 73 2,778 SH   DFND 10 2,778 0 0
RAYONIER INC COM 754907103 3,690 139,060 SH   DFND   135,160 0 3,900
RAYTHEON CO COM NEW 755111507 1,373 10,091 SH   DFND 1 8,593 0 1,498
RAYTHEON CO COM NEW 755111507 132 972 SH   OTR 1 125 0 847
RAYTHEON CO COM NEW 755111507 40,140 294,867 SH   DFND 2 294,042 0 825
RAYTHEON CO COM NEW 755111507 416,018 3,056,040 SH   DFND 6 2,889,282 0 166,758
RAYTHEON CO COM NEW 755111507 70,973 521,367 SH   DFND 10 205,931 0 315,436
RAYTHEON CO COM NEW 755111507 87 643 SH   DFND 19 643 0 0
RAYTHEON CO COM NEW 755111507 39 290 SH   DFND 20 210 80 0
RAYTHEON CO COM NEW 755111507 4 35 SH   OTR 20 0 0 35
RAYTHEON CO COM NEW 755111507 59 439 SH   DFND 21 433 0 6
RAYTHEON CO COM NEW 755111507 6 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 395 2,908 SH   DFND 23 2,208 0 700
RAYTHEON CO COM NEW 755111507 589 4,331 SH   OTR 23 90 0 4,241
RAYTHEON CO COM NEW 755111507 95,812 703,829 SH   DFND   580,622 0 123,207
RAYTHEON CO COM NEW 755111507 766 5,631 SH   OTR   0 5,631 0
RBC BEARINGS INC COM 75524B104 34 456 SH   DFND 2 376 0 80
RBC BEARINGS INC COM 75524B104 291 3,814 SH   DFND 6 0 0 3,814
RBC BEARINGS INC COM 75524B104 2,292 29,980 SH   DFND   14,425 0 15,555
RCI HOSPITALITY HLDGS INC COM 74934Q108 613 53,217 SH   DFND   53,217 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 120 18,225 SH   DFND   18,225 0 0
RE MAX HLDGS INC CL A 75524W108 122 2,799 SH   DFND 2 2,799 0 0
RE MAX HLDGS INC CL A 75524W108 130 2,973 SH   DFND 6 0 0 2,973
RE MAX HLDGS INC CL A 75524W108 800 18,289 SH   DFND   15,189 0 3,100
READING INTERNATIONAL INC CL A 755408101 0 1 SH   DFND 2 1 0 0
READING INTERNATIONAL INC CL A 755408101 36 2,767 SH   DFND 6 0 0 2,767
READING INTERNATIONAL INC CL A 755408101 415 31,102 SH   DFND   31,102 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 13 SH   DFND   13 0 0
REAL IND INC COM 75601W104 91 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 145 23,801 SH   DFND 2 23,801 0 0
REAL IND INC COM 75601W104 26 4,312 SH   DFND 6 0 0 4,312
REAL IND INC COM 75601W104 0 21 SH   DFND   21 0 0
REALNETWORKS INC COM NEW 75605L708 4 944 SH   DFND 2 944 0 0
REALNETWORKS INC COM NEW 75605L708 17 3,864 SH   DFND 6 0 0 3,864
REALNETWORKS INC COM NEW 75605L708 174 39,017 SH   DFND   39,017 0 0
REALOGY HLDGS CORP COM 75605Y106 2,871 111,054 SH   DFND 2 111,054 0 0
REALOGY HLDGS CORP COM 75605Y106 1,721 66,555 SH   DFND 6 40,000 0 26,555
REALOGY HLDGS CORP COM 75605Y106 85 3,302 SH   DFND 10 3,302 0 0
REALOGY HLDGS CORP COM 75605Y106 11,063 427,839 SH   DFND   283,992 0 143,847
REALPAGE INC COM 75606N109 0 2 SH   DFND 2 2 0 0
REALPAGE INC COM 75606N109 231 9,022 SH   DFND 6 0 0 9,022
REALPAGE INC COM 75606N109 1,153 44,874 SH   DFND   22,786 0 22,088
REALTY INCOME CORP COM 756109104 234 3,500 SH   DFND 1 1,100 0 2,400
REALTY INCOME CORP COM 756109104 8,340 124,610 SH   DFND 2 84,472 0 40,138
REALTY INCOME CORP COM 756109104 7,547 112,761 SH   DFND 6 30,392 0 82,369
REALTY INCOME CORP COM 756109104 10,168 151,921 SH   DFND 10 96,796 0 55,125
REALTY INCOME CORP COM 756109104 288 4,310 SH   DFND 11 4,310 0 0
REALTY INCOME CORP COM 756109104 43,325 647,328 SH   DFND   626,336 0 20,992
REATA PHARMACEUTICALS INC CL A 75615P103 24 935 SH   DFND 6 0 0 935
RECRO PHARMA INC COM 75629F109 204 23,164 SH   DFND   23,164 0 0
RED HAT INC COM 756577102 213 2,640 SH   DFND 1 2,640 0 0
RED HAT INC COM 756577102 237 2,940 SH   DFND 2 2,940 0 0
RED HAT INC COM 756577102 8,357 103,398 SH   DFND 6 50,164 0 53,234
RED HAT INC COM 756577102 2,111 26,117 SH   DFND 10 26,117 0 0
RED HAT INC COM 756577102 56,320 696,780 SH   DFND   530,124 0 166,656
RED HAT INC NOTE 0.250%10/0 756577AD4 1,209 956,000 PRN   DFND 2 956,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 24,773 19,574,000 PRN   DFND 6 8,350,000 0 11,224,000
RED LION HOTELS CORP COM 756764106 19 2,335 SH   DFND 6 0 0 2,335
RED LION HOTELS CORP COM 756764106 34 4,195 SH   DFND   4,195 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 250 SH   DFND 1 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 94 SH   DFND 2 94 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 102 2,289 SH   DFND 6 0 0 2,289
RED ROBIN GOURMET BURGERS IN COM 75689M101 921 20,503 SH   DFND 10 0 0 20,503
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,210 71,433 SH   DFND   58,317 0 13,116
RED ROCK RESORTS INC CL A 75700L108 0 2 SH   DFND 2 2 0 0
RED ROCK RESORTS INC CL A 75700L108 118 5,036 SH   DFND 6 0 0 5,036
RED ROCK RESORTS INC CL A 75700L108 1,350 57,241 SH   DFND   113 0 57,128
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 44 3,200 SH   DFND   3,200 0 0
REDWOOD TR INC COM 758075402 3 247 SH   DFND 2 247 0 0
REDWOOD TR INC COM 758075402 180 12,776 SH   DFND 6 0 0 12,776
REDWOOD TR INC COM 758075402 1,783 125,935 SH   DFND   111,735 0 14,200
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 180 180,000 PRN   DFND 2 180,000 0 0
REGAL BELOIT CORP COM 758750103 3,234 54,371 SH   DFND 1 47,385 0 6,986
REGAL BELOIT CORP COM 758750103 721 12,123 SH   OTR 1 4,949 0 7,174
REGAL BELOIT CORP COM 758750103 125 2,109 SH   DFND 2 2,081 0 28
REGAL BELOIT CORP COM 758750103 48 816 SH   DFND 6 0 0 816
REGAL BELOIT CORP COM 758750103 19,549 328,619 SH   DFND 10 6,611 0 322,008
REGAL BELOIT CORP COM 758750103 219 3,692 SH   DFND 19 3,692 0 0
REGAL BELOIT CORP COM 758750103 728 12,247 SH   DFND 20 6,273 110 5,864
REGAL BELOIT CORP COM 758750103 81 1,363 SH   OTR 20 1,273 0 90
REGAL BELOIT CORP COM 758750103 215 3,629 SH   DFND 21 3,294 0 335
REGAL BELOIT CORP COM 758750103 1 30 SH   OTR 21 0 0 30
REGAL BELOIT CORP COM 758750103 1,399 23,533 SH   DFND 23 21,398 0 2,135
REGAL BELOIT CORP COM 758750103 684 11,506 SH   OTR 23 1,520 0 9,986
REGAL BELOIT CORP COM 758750103 4,934 82,952 SH   DFND   56,397 0 26,555
REGAL ENTMT GROUP CL A 758766109 3 140 SH   DFND 1 140 0 0
REGAL ENTMT GROUP CL A 758766109 47 2,198 SH   DFND 2 18 0 2,180
REGAL ENTMT GROUP CL A 758766109 140 6,482 SH   DFND 6 5,000 0 1,482
REGAL ENTMT GROUP CL A 758766109 603 27,757 SH   DFND 10 27,757 0 0
REGAL ENTMT GROUP CL A 758766109 14,845 682,541 SH   DFND   640,141 0 42,400
REGENCY CTRS CORP COM 758849103 1,068 13,787 SH   DFND 2 13,787 0 0
REGENCY CTRS CORP COM 758849103 5,353 69,083 SH   DFND 6 48,092 0 20,991
REGENCY CTRS CORP COM 758849103 5,201 67,122 SH   DFND 10 34,679 0 32,443
REGENCY CTRS CORP COM 758849103 96,051 1,239,531 SH   DFND 11 841,705 0 397,826
REGENCY CTRS CORP COM 758849103 20,470 264,169 SH   DFND   257,990 0 6,179
REGENERON PHARMACEUTICALS COM 75886F107 562 1,400 SH   DFND 1 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 80 SH Put DFND 2 80 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,463 3,641 SH   DFND 2 3,502 0 139
REGENERON PHARMACEUTICALS COM 75886F107 44,500 110,693 SH   DFND 6 89,291 0 21,402
REGENERON PHARMACEUTICALS COM 75886F107 9,042 22,493 SH   DFND 10 12,047 0 10,446
REGENERON PHARMACEUTICALS COM 75886F107 1,002 2,494 SH   DFND 26 2,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,315 132,620 SH   DFND   130,447 0 2,173
REGENXBIO INC COM 75901B107 0 1 SH   DFND 2 1 0 0
REGENXBIO INC COM 75901B107 435 31,110 SH   DFND 6 27,778 0 3,332
REGENXBIO INC COM 75901B107 94 6,756 SH   DFND 26 6,756 0 0
REGENXBIO INC COM 75901B107 15 1,100 SH   DFND   0 0 1,100
REGIONAL MGMT CORP COM 75902K106 37 1,741 SH   DFND 6 0 0 1,741
REGIONAL MGMT CORP COM 75902K106 66 3,049 SH   DFND   3,049 0 0
REGIONS FINL CORP NEW COM 7591EP100 589 59,715 SH   DFND 1 50,450 0 9,265
REGIONS FINL CORP NEW COM 7591EP100 7 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 394 39,975 SH   DFND 2 39,975 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,523 660,924 SH   DFND 6 211,775 0 449,149
REGIONS FINL CORP NEW COM 7591EP100 3,124 316,539 SH   DFND 10 316,539 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 32 3,288 SH   DFND 21 2,500 0 788
REGIONS FINL CORP NEW COM 7591EP100 463 47,010 SH   DFND 23 47,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 119 12,100 SH   OTR 23 4,000 0 8,100
REGIONS FINL CORP NEW COM 7591EP100 20,103 2,036,816 SH   DFND   1,716,869 0 319,947
REGIS CORP MINN COM 758932107 45 3,610 SH   DFND 2 3,610 0 0
REGIS CORP MINN COM 758932107 76 6,112 SH   DFND 6 0 0 6,112
REGIS CORP MINN COM 758932107 2,733 217,811 SH   DFND   88,844 0 128,967
REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH   DFND 2 1 0 0
REGULUS THERAPEUTICS INC COM 75915K101 148 44,924 SH   DFND 6 38,543 0 6,381
REGULUS THERAPEUTICS INC COM 75915K101 79 24,000 SH   DFND 10 24,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 165 50,041 SH   DFND 26 50,041 0 0
REGULUS THERAPEUTICS INC COM 75915K101 793 240,418 SH   DFND   219,818 0 20,600
REINSURANCE GROUP AMER INC COM NEW 759351604 188 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 55 518 SH   DFND 2 518 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,335 12,371 SH   DFND 6 11,200 0 1,171
REINSURANCE GROUP AMER INC COM NEW 759351604 15,271 141,480 SH   DFND 10 43,293 0 98,187
REINSURANCE GROUP AMER INC COM NEW 759351604 5,201 48,188 SH   DFND   45,452 0 2,736
REIS INC COM 75936P105 29 1,439 SH   DFND 6 0 0 1,439
REIS INC COM 75936P105 2 106 SH   DFND   106 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 459 SH   DFND 2 459 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1,274 SH   DFND 6 0 0 1,274
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 5,004 SH   DFND 10 5,004 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 104 SH   DFND 21 0 0 104
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,927 346,076 SH   DFND   106,791 0 239,285
RELM WIRELESS CORP COM 759525108 17 3,300 SH   DFND   3,300 0 0
RELX NV SPONSORED ADR 75955B102 3,040 170,237 SH   DFND   147,637 0 22,600
RELX PLC SPONSORED ADR 759530108 48 2,555 SH   DFND 2 0 0 2,555
RELX PLC SPONSORED ADR 759530108 2,344 122,358 SH   DFND   94,958 0 27,400
REMARK MEDIA INC COM 75954W107 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 572 4,765 SH   DFND 2 4,765 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,680 22,304 SH   DFND 6 0 0 22,304
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,801 106,536 SH   DFND 10 53,747 0 52,789
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,161 109,537 SH   DFND   109,537 0 0
RENASANT CORP COM 75970E107 9 294 SH   DFND 2 294 0 0
RENASANT CORP COM 75970E107 229 6,818 SH   DFND 6 0 0 6,818
RENASANT CORP COM 75970E107 302 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 40 1,216 SH   DFND   1,216 0 0
RENESOLA LTD SPONS ADS 75971T103 195 193,126 SH   DFND   193,126 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 2 SH   DFND 2 2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54 6,416 SH   DFND 6 0 0 6,416
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 23,725 SH   DFND   14,225 0 9,500
RENNOVA HEALTH INC COM 759757107 0 3 SH   DFND   3 0 0
RENREN INC SPONSORED ADR 759892102 117 56,956 SH   DFND   56,956 0 0
RENT A CTR INC NEW COM 76009N100 9 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 21 1,729 SH   DFND 2 1,729 0 0
RENT A CTR INC NEW COM 76009N100 243 19,292 SH   DFND 6 10,600 0 8,692
RENT A CTR INC NEW COM 76009N100 147 11,700 SH   DFND 10 11,700 0 0
RENT A CTR INC NEW COM 76009N100 5,894 466,331 SH   DFND   139,954 0 326,377
RENTECH INC COM NEW 760112201 20 7,160 SH   DFND 2 7,160 0 0
RENTECH INC COM NEW 760112201 20 7,025 SH   DFND   7,025 0 0
REPLIGEN CORP COM 759916109 0 15 SH   DFND 2 15 0 0
REPLIGEN CORP COM 759916109 170 5,656 SH   DFND 6 0 0 5,656
REPLIGEN CORP COM 759916109 1,548 51,290 SH   DFND   51,290 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5 2,446 SH   DFND 2 2,446 0 0
REPUBLIC BANCORP KY CL A 760281204 35 1,137 SH   DFND 2 1,137 0 0
REPUBLIC BANCORP KY CL A 760281204 49 1,597 SH   DFND 6 0 0 1,597
REPUBLIC BANCORP KY CL A 760281204 403 12,971 SH   DFND   12,971 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 401 SH   DFND 2 401 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,530 SH   DFND 6 0 0 5,530
REPUBLIC FIRST BANCORP INC COM 760416107 187 45,510 SH   DFND   24,810 0 20,700
REPUBLIC SVCS INC COM 760759100 45 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 26,728 529,807 SH   DFND 2 529,807 0 0
REPUBLIC SVCS INC COM 760759100 12,724 252,211 SH   DFND 6 137,301 0 114,910
REPUBLIC SVCS INC COM 760759100 18,143 359,625 SH   DFND 10 173,146 0 186,479
REPUBLIC SVCS INC COM 760759100 1,811 35,900 SH   DFND 11 35,900 0 0
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RLJ LODGING TR COM 74965L101 8,456 402,130 SH   DFND   245,991 0 156,139
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RPC INC COM 749660106 951 56,656 SH   DFND 2 56,656 0 0
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RPM INTL INC COM 749685103 128 2,390 SH   DFND 6 0 0 2,390
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RPM INTL INC NOTE 2.250%12/1 749685AT0 293 245,000 PRN   DFND 2 245,000 0 0
RPX CORP COM 74972G103 13 1,224 SH   DFND 2 1,224 0 0
RPX CORP COM 74972G103 88 8,258 SH   DFND 6 0 0 8,258
RPX CORP COM 74972G103 1,359 127,187 SH   DFND   1,642 0 125,545
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RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,764 2,593,000 PRN   DFND 2 2,593,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 136 128,000 PRN   DFND   128,000 0 0
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RTW HLDGS INC NOTE 5.625%11/1 749772AB5 237 235,000 PRN   DFND 2 235,000 0 0
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RUBY TUESDAY INC COM 781182100 24 9,785 SH   DFND 6 0 0 9,785
RUBY TUESDAY INC COM 781182100 15 6,346 SH   DFND   146 0 6,200
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RUDOLPH TECHNOLOGIES INC COM 781270103 58 3,300 SH   DFND 10 3,300 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,223 181,730 SH   DFND   181,730 0 0
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RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 2 SH   DFND   2 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 154 2,059 SH   DFND 6 0 0 2,059
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,495 46,585 SH   DFND 10 45,779 0 806
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RYDER SYS INC COM 783549108 264 4,010 SH   DFND 2 1,457 0 2,553
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RYERSON HLDG CORP COM 783754104 1,479 131,083 SH   DFND   3,366 0 127,717
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,231 2,700,000 PRN   DFND 2 2,700,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,196 1,000,000 PRN   DFND   0 0 1,000,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,312 2,497,000 PRN   DFND 2 2,497,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 414 448,000 PRN   DFND   448,000 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 122 2,538 SH   DFND 2 161 0 2,377
RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 7,343 SH   DFND 6 0 0 7,343
RYMAN HOSPITALITY PPTYS INC COM 78377T107 91 1,900 SH   DFND 10 1,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,775 36,859 SH   DFND   34,959 0 1,900
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S & T BANCORP INC COM 783859101 22 779 SH   DFND 2 779 0 0
S & T BANCORP INC COM 783859101 165 5,720 SH   DFND 6 0 0 5,720
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S&P GLOBAL INC COM 78409V104 101 800 SH   DFND 20 0 0 800
S&P GLOBAL INC COM 78409V104 416 3,294 SH   DFND 21 3,150 0 144
S&P GLOBAL INC COM 78409V104 56,198 444,050 SH   DFND 23 315,200 0 128,850
S&P GLOBAL INC COM 78409V104 238,626 1,885,481 SH   OTR 23 1,600 0 1,883,881
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S&W SEED CO COM 785135104 164 32,291 SH   DFND   32,291 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 260 25,827 SH   DFND 2 25,827 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,512 150,000 SH   DFND 6 150,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 47 1,300 SH   DFND 1 1,300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH   OTR 23 0 0 300
SABINE ROYALTY TR UNIT BEN INT 785688102 781 21,257 SH   DFND   21,257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 878 34,870 SH   DFND 1 27,170 0 7,700
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SABRA HEALTH CARE REIT INC COM 78573L106 273 10,864 SH   DFND 6 0 0 10,864
SABRA HEALTH CARE REIT INC COM 78573L106 390 15,500 SH   DFND 10 15,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,361 54,067 SH   DFND 11 16,290 0 37,777
SABRA HEALTH CARE REIT INC COM 78573L106 3,046 120,972 SH   DFND   120,972 0 0
SABRE CORP COM 78573M104 104 3,700 SH   DFND 1 0 0 3,700
SABRE CORP COM 78573M104 336 11,946 SH   DFND 2 8,969 0 2,977
SABRE CORP COM 78573M104 22,679 804,796 SH   DFND 6 767,068 0 37,728
SABRE CORP COM 78573M104 4,607 163,508 SH   DFND 10 11,640 0 151,868
SABRE CORP COM 78573M104 42 1,500 SH   OTR 23 0 0 1,500
SABRE CORP COM 78573M104 15,817 561,313 SH   DFND   557,640 0 3,673
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 6,101 SH   DFND 2 6,101 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 3,275 SH   DFND 6 0 0 3,275
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,506 502,036 SH   DFND 10 0 0 502,036
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 15 SH   DFND   15 0 0
SAFETY INS GROUP INC COM 78648T100 33 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 10 153 SH   DFND 2 153 0 0
SAFETY INS GROUP INC COM 78648T100 161 2,409 SH   DFND 6 0 0 2,409
SAFETY INS GROUP INC COM 78648T100 329 4,900 SH   DFND 10 4,900 0 0
SAFETY INS GROUP INC COM 78648T100 5,957 88,624 SH   DFND   78,324 0 10,300
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 40 SH   DFND 2 40 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 27 603 SH   DFND 6 0 0 603
SAGA COMMUNICATIONS INC CL A NEW 786598300 17 395 SH   DFND   395 0 0
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SAIA INC COM 78709Y105 4 164 SH   DFND 2 164 0 0
SAIA INC COM 78709Y105 126 4,222 SH   DFND 6 0 0 4,222
SAIA INC COM 78709Y105 404 13,515 SH   DFND   13,515 0 0
SALEM MEDIA GROUP INC CL A 794093104 10 1,818 SH   DFND 6 0 0 1,818
SALEM MEDIA GROUP INC CL A 794093104 71 12,163 SH   DFND   12,163 0 0
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SALESFORCE COM INC COM 79466L302 1,467 20,569 SH   OTR 1 3,079 0 17,490
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SALESFORCE COM INC COM 79466L302 12,169 170,615 SH   DFND 2 170,354 0 261
SALESFORCE COM INC COM 79466L302 29,160 408,811 SH   DFND 6 224,413 0 184,398
SALESFORCE COM INC COM 79466L302 33,070 463,631 SH   DFND 10 104,914 0 358,717
SALESFORCE COM INC COM 79466L302 1,257 17,636 SH   DFND 20 15,264 0 2,372
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SALESFORCE COM INC COM 79466L302 765 10,728 SH   DFND 21 10,510 0 218
SALESFORCE COM INC COM 79466L302 169 2,373 SH   OTR 21 0 0 2,373
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SALESFORCE COM INC COM 79466L302 2,351 32,970 SH   OTR 23 11,490 0 21,480
SALESFORCE COM INC COM 79466L302 57,973 812,747 SH   DFND   604,484 0 208,263
SALESFORCE COM INC COM 79466L302 33 464 SH Put DFND   464 0 0
SALESFORCE COM INC COM 79466L302 97 1,365 SH   OTR   0 375 990
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,823 3,198,000 PRN   DFND 2 3,198,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,634 3,040,000 PRN   DFND 6 1,055,000 0 1,985,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 12,619 10,555,000 PRN   DFND   10,555,000 0 0
SALISBURY BANCORP INC COM 795226109 2 81 SH   DFND 2 81 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 348 SH   DFND 2 1 0 347
SALLY BEAUTY HLDGS INC COM 79546E104 68 2,681 SH   DFND 6 0 0 2,681
SALLY BEAUTY HLDGS INC COM 79546E104 88 3,440 SH   DFND 10 3,440 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 4,585 178,564 SH   DFND   168,664 0 9,900
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 140 23,825 SH   DFND   23,825 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 1,070 SH   DFND 2 1,070 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 9,268 1,048,522 SH   DFND   91,769 0 956,753
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 476 44,200 SH   DFND   44,200 0 0
SANDERSON FARMS INC COM 800013104 1 12 SH   DFND 2 12 0 0
SANDERSON FARMS INC COM 800013104 6,853 71,149 SH   DFND 6 64,996 0 6,153
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SANDSTORM GOLD LTD COM NEW 80013R206 2,132 424,000 SH   DFND 2 424,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,960 1,980,147 SH   DFND   1,705,447 0 274,700
SANDY SPRING BANCORP INC COM 800363103 36 1,187 SH   DFND 2 1,187 0 0
SANDY SPRING BANCORP INC COM 800363103 120 3,942 SH   DFND 6 0 0 3,942
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SANGAMO BIOSCIENCES INC COM 800677106 0 3 SH   DFND 2 3 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 32 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 392 84,700 SH   DFND 26 84,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,988 645,424 SH   DFND   320,624 0 324,800
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SANMINA CORPORATION COM 801056102 354 12,462 SH   DFND 6 0 0 12,462
SANMINA CORPORATION COM 801056102 2,554 89,728 SH   DFND 10 21,000 0 68,728
SANMINA CORPORATION COM 801056102 7,768 272,864 SH   DFND   98,046 0 174,818
SANOFI SPONSORED ADR 80105N105 143 3,764 SH   DFND 1 3,764 0 0
SANOFI SPONSORED ADR 80105N105 463 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 352 9,238 SH   DFND 2 0 0 9,238
SANOFI SPONSORED ADR 80105N105 3,429 89,799 SH   DFND 10 0 0 89,799
SANOFI SPONSORED ADR 80105N105 112 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 35,098 919,043 SH   DFND   0 0 919,043
SANOFI RIGHT 12/31/2020 80105N113 2 8,000 SH   DFND 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 0 215 SH   DFND   215 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 252 SH   DFND 2 252 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 226 18,634 SH   DFND 6 16,700 0 1,934
SANTANDER CONSUMER USA HDG I COM 80283M101 176 14,489 SH   DFND 10 2,389 0 12,100
SANTANDER CONSUMER USA HDG I COM 80283M101 2,200 180,979 SH   DFND   180,575 0 404
SAP SE SPON ADR 803054204 57 630 SH   DFND 1 630 0 0
SAP SE SPON ADR 803054204 195,188 2,135,310 SH   DFND 2 2,132,717 0 2,593
SAPIENS INTL CORP N V SHS NEW N7716A151 3 260 SH   DFND 2 260 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 51 3,994 SH   DFND 6 0 0 3,994
SAPIENS INTL CORP N V SHS NEW N7716A151 679 53,210 SH   DFND   53,210 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 1 18 SH   DFND 2 2 0 16
SAREPTA THERAPEUTICS INC COM 803607100 6,887 112,157 SH   DFND 6 105,000 0 7,157
SAREPTA THERAPEUTICS INC COM 803607100 1,045 17,026 SH   DFND 10 0 0 17,026
SAREPTA THERAPEUTICS INC COM 803607100 810 13,200 SH   DFND 26 13,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,651 189,729 SH   DFND   189,729 0 0
SASOL LTD SPONSORED ADR 803866300 175 6,429 SH   DFND 2 0 0 6,429
SASOL LTD SPONSORED ADR 803866300 7 282 SH   DFND 21 0 0 282
SASOL LTD SPONSORED ADR 803866300 1,722 63,052 SH   DFND   58,593 0 4,459
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SB FINL GROUP INC COM 78408D105 32 2,600 SH   DFND   2,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 370 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 288 2,568 SH   DFND 2 2,568 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,262 109,334 SH   DFND 6 86,217 0 23,117
SBA COMMUNICATIONS CORP COM 78388J106 7,165 63,884 SH   DFND 10 2,994 0 60,890
SBA COMMUNICATIONS CORP COM 78388J106 18,513 165,061 SH   DFND 11 165,061 0 0
SBA COMMUNICATIONS CORP COM 78388J106 25,655 228,740 SH   DFND   221,640 0 7,100
SCANA CORP NEW COM 80589M102 204 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 236 3,267 SH   DFND 2 3,267 0 0
SCANA CORP NEW COM 80589M102 10,469 144,671 SH   DFND 6 83,597 0 61,074
SCANA CORP NEW COM 80589M102 10,988 151,838 SH   DFND 10 87,108 0 64,730
SCANA CORP NEW COM 80589M102 86 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 379 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 27,007 373,186 SH   DFND   267,686 0 105,500
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SCHLUMBERGER LTD COM 806857108 30 390 SH Call DFND 2 390 0 0
SCHLUMBERGER LTD COM 806857108 187,454 2,383,698 SH   DFND 6 1,830,574 0 553,124
SCHLUMBERGER LTD COM 806857108 24,624 313,134 SH   DFND 10 222,434 0 90,700
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SCHLUMBERGER LTD COM 806857108 6,894 87,670 SH   DFND 23 77,322 0 10,348
SCHLUMBERGER LTD COM 806857108 6,799 86,465 SH   OTR 23 18,578 0 67,887
SCHLUMBERGER LTD COM 806857108 2,283 29,043 SH   DFND 26 29,043 0 0
SCHLUMBERGER LTD COM 806857108 177,426 2,256,184 SH   DFND   2,051,426 0 204,758
SCHLUMBERGER LTD COM 806857108 142 1,810 SH Call DFND   1,810 0 0
SCHLUMBERGER LTD COM 806857108 184 2,349 SH Put DFND   2,349 0 0
SCHLUMBERGER LTD COM 806857108 1,030 13,098 SH   OTR   0 11,948 1,150
SCHNITZER STL INDS CL A 806882106 39 1,892 SH   DFND 2 1,892 0 0
SCHNITZER STL INDS CL A 806882106 89 4,294 SH   DFND 6 0 0 4,294
SCHNITZER STL INDS CL A 806882106 581 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 1,223 58,551 SH   DFND   14,891 0 43,660
SCHOLASTIC CORP COM 807066105 0 12 SH   DFND 2 12 0 0
SCHOLASTIC CORP COM 807066105 178 4,530 SH   DFND 6 0 0 4,530
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SCHULMAN A INC COM 808194104 140 4,816 SH   DFND 6 0 0 4,816
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SCHWAB CHARLES CORP NEW COM 808513105 10,669 337,978 SH   DFND 1 298,177 0 39,801
SCHWAB CHARLES CORP NEW COM 808513105 823 26,070 SH   OTR 1 15,404 0 10,666
SCHWAB CHARLES CORP NEW COM 808513105 22 704 SH Call DFND 2 704 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19 618 SH Put DFND 2 618 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60,413 1,913,633 SH   DFND 2 1,909,201 0 4,432
SCHWAB CHARLES CORP NEW COM 808513105 15,020 475,793 SH   DFND 6 159,048 0 316,745
SCHWAB CHARLES CORP NEW COM 808513105 45,844 1,452,146 SH   DFND 10 602,677 0 849,469
SCHWAB CHARLES CORP NEW COM 808513105 320 10,156 SH   DFND 20 9,676 0 480
SCHWAB CHARLES CORP NEW COM 808513105 383 12,141 SH   DFND 21 12,141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 194 6,160 SH   OTR 21 100 0 6,060
SCHWAB CHARLES CORP NEW COM 808513105 1,315 41,677 SH   DFND 23 38,527 0 3,150
SCHWAB CHARLES CORP NEW COM 808513105 1,849 58,587 SH   OTR 23 18,155 0 40,432
SCHWAB CHARLES CORP NEW COM 808513105 26,114 827,199 SH   DFND   810,082 0 17,117
SCHWAB CHARLES CORP NEW COM 808513105 195 6,206 SH   OTR   0 1,600 4,606
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 14 SH   DFND 2 14 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 649 16,834 SH   DFND 6 11,760 0 5,074
SCHWEITZER-MAUDUIT INTL INC COM 808541106 381 9,900 SH   DFND 10 9,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,862 126,097 SH   DFND   42,702 0 83,395
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 23 SH   DFND 2 23 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 84 8,243 SH   DFND 6 0 0 8,243
SCICLONE PHARMACEUTICALS INC COM 80862K104 46 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,137 110,976 SH   DFND   110,976 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 8 SH   DFND 2 8 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 495 7,149 SH   DFND 6 0 0 7,149
SCIENCE APPLICATNS INTL CP N COM 808625107 933 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,142 102,969 SH   DFND   15,093 0 87,876
SCIENTIFIC GAMES CORP CL A 80874P109 351 31,152 SH   DFND 2 31,152 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 400 SH Put DFND 2 400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 96 8,542 SH   DFND 6 0 0 8,542
SCIENTIFIC GAMES CORP CL A 80874P109 3,696 327,979 SH   DFND   212,479 0 115,500
SCORPIO BULKERS INC COM Y7546A122 0 2 SH   DFND 2 2 0 0
SCORPIO BULKERS INC COM Y7546A122 32 9,355 SH   DFND 6 0 0 9,355
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND   1 0 0
SCORPIO TANKERS INC SHS Y7542C106 147 31,895 SH   DFND 1 24,995 0 6,900
SCORPIO TANKERS INC SHS Y7542C106 0 6 SH   DFND 2 6 0 0
SCORPIO TANKERS INC SHS Y7542C106 126 27,385 SH   DFND 6 0 0 27,385
SCORPIO TANKERS INC SHS Y7542C106 1,582 341,700 SH   DFND 10 341,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 613 132,419 SH   DFND   148 0 132,271
SCOTTS MIRACLE GRO CO CL A 810186106 1,299 15,608 SH   DFND 2 15,608 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,088 49,098 SH   DFND 6 48,271 0 827
SCOTTS MIRACLE GRO CO CL A 810186106 922 11,079 SH   DFND 10 1,679 0 9,400
SCOTTS MIRACLE GRO CO CL A 810186106 22,575 271,113 SH   DFND   267,313 0 3,800
SCRIPPS E W CO OHIO CL A NEW 811054402 0 29 SH   DFND 2 29 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 156 9,858 SH   DFND 6 0 0 9,858
SCRIPPS E W CO OHIO CL A NEW 811054402 1,522 95,733 SH   DFND   51,133 0 44,600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 235 SH   DFND 1 0 0 235
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52 826 SH   DFND 2 826 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,610 41,115 SH   DFND 6 13,813 0 27,302
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,978 46,918 SH   DFND 10 44,818 0 2,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24,055 378,888 SH   DFND   373,411 0 5,477
SCYNEXIS INC COM 811292101 376 97,349 SH   DFND 26 97,349 0 0
SEABOARD CORP COM 811543107 227 66 SH   DFND 2 66 0 0
SEABOARD CORP COM 811543107 154 45 SH   DFND 6 0 0 45
SEABOARD CORP COM 811543107 116 34 SH   DFND   34 0 0
SEABRIDGE GOLD INC COM 811916105 202 18,400 SH   DFND 2 18,400 0 0
SEABRIDGE GOLD INC COM 811916105 110 10,000 SH   DFND   10,000 0 0
SEACHANGE INTL INC COM 811699107 122 40,821 SH   DFND   40,821 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 156 SH   DFND 2 156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 78 4,873 SH   DFND 6 0 0 4,873
SEACOAST BKG CORP FLA COM NEW 811707801 3,450 214,439 SH   DFND   214,439 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,822 2,250,000 PRN   DFND   2,250,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,302 38,709 SH   DFND 2 38,709 0 0
SEACOR HOLDINGS INC COM 811904101 398 6,704 SH   DFND 6 4,033 0 2,671
SEACOR HOLDINGS INC COM 811904101 1,499 25,205 SH   DFND   17,505 0 7,700
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,982 1,975,000 PRN   DFND   0 0 1,975,000
SEADRILL LIMITED SHS G7945E105 1 610 SH   DFND 1 610 0 0
SEADRILL LIMITED SHS G7945E105 14 6,000 SH Put DFND 2 6,000 0 0
SEADRILL LIMITED SHS G7945E105 5,244 2,212,713 SH   DFND 2 2,212,713 0 0
SEADRILL LIMITED SHS G7945E105 447 188,924 SH   DFND 6 0 0 188,924
SEADRILL LIMITED SHS G7945E105 25 10,800 SH   DFND 10 10,800 0 0
SEADRILL LIMITED SHS G7945E105 71 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 3,077 1,298,560 SH   DFND   1,222,449 0 76,111
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 818 SH   DFND   818 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 406 SH Put DFND 2 406 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 8,575 SH   DFND 2 3,366 0 5,209
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,390 165,783 SH   DFND 6 44,632 0 121,151
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,595 171,100 SH   DFND 10 164,500 0 6,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 111,097 2,881,911 SH   DFND   2,512,882 0 369,029
SEALED AIR CORP NEW COM 81211K100 11,660 254,486 SH   DFND 1 214,047 0 40,439
SEALED AIR CORP NEW COM 81211K100 2,397 52,334 SH   OTR 1 18,952 0 33,382
SEALED AIR CORP NEW COM 81211K100 47 1,027 SH Call DFND 2 1,027 0 0
SEALED AIR CORP NEW COM 81211K100 220 4,820 SH   DFND 2 4,186 0 634
SEALED AIR CORP NEW COM 81211K100 7,783 169,874 SH   DFND 6 90,109 0 79,765
SEALED AIR CORP NEW COM 81211K100 59,204 1,292,111 SH   DFND 10 32,508 0 1,259,603
SEALED AIR CORP NEW COM 81211K100 626 13,681 SH   DFND 19 13,681 0 0
SEALED AIR CORP NEW COM 81211K100 1,503 32,810 SH   DFND 20 19,384 230 13,196
SEALED AIR CORP NEW COM 81211K100 36 800 SH   OTR 20 600 0 200
SEALED AIR CORP NEW COM 81211K100 380 8,314 SH   DFND 21 7,554 0 760
SEALED AIR CORP NEW COM 81211K100 161 3,535 SH   OTR 21 0 0 3,535
SEALED AIR CORP NEW COM 81211K100 2,218 48,419 SH   DFND 23 43,104 0 5,315
SEALED AIR CORP NEW COM 81211K100 1,745 38,094 SH   OTR 23 9,120 0 28,974
SEALED AIR CORP NEW COM 81211K100 35,673 778,560 SH   DFND   128,770 0 649,790
SEALED AIR CORP NEW COM 81211K100 151 3,303 SH   OTR   0 840 2,463
SEARS CDA INC COM 81234D109 202 82,722 SH   DFND 2 82,722 0 0
SEARS CDA INC COM 81234D109 24 10,201 SH   DFND   10,201 0 0
SEARS HLDGS CORP COM 812350106 9 853 SH   DFND 2 853 0 0
SEARS HLDGS CORP COM 812350106 21 1,853 SH   DFND 6 0 0 1,853
SEARS HLDGS CORP COM 812350106 837 73,050 SH   DFND   24,840 0 48,210
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 9 1,852 SH   DFND 6 0 0 1,852
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 1,504 SH   DFND   1,504 0 0
SEASPAN CORP SHS Y75638109 107 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 205 15,400 SH   DFND 2 15,400 0 0
SEASPAN CORP SHS Y75638109 1,958 146,901 SH   DFND   77,311 0 69,590
SEASPINE HLDGS CORP COM 81255T108 303 30,008 SH   DFND   30,008 0 0
SEATTLE GENETICS INC COM 812578102 1,921 35,580 SH   DFND 1 29,370 0 6,210
SEATTLE GENETICS INC COM 812578102 3,337 61,796 SH   DFND 2 61,796 0 0
SEATTLE GENETICS INC COM 812578102 18,441 341,447 SH   DFND 6 339,683 0 1,764
SEATTLE GENETICS INC COM 812578102 877 16,249 SH   DFND 10 2,270 0 13,979
SEATTLE GENETICS INC COM 812578102 18 340 SH   OTR 21 0 0 340
SEATTLE GENETICS INC COM 812578102 30 565 SH   DFND 23 565 0 0
SEATTLE GENETICS INC COM 812578102 8,840 163,688 SH   DFND 26 163,688 0 0
SEATTLE GENETICS INC COM 812578102 18,884 349,649 SH   DFND   131,017 0 218,632
SEAWORLD ENTMT INC COM 81282V100 1,275 94,624 SH   DFND 2 94,624 0 0
SEAWORLD ENTMT INC COM 81282V100 151 11,206 SH   DFND 6 0 0 11,206
SEAWORLD ENTMT INC COM 81282V100 111 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 74 5,519 SH   DFND 26 5,519 0 0
SEAWORLD ENTMT INC COM 81282V100 124 9,252 SH   DFND   2,464 0 6,788
SECOND SIGHT MED PRODS INC COM 81362J100 0 1 SH   DFND 2 1 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 7 2,094 SH   DFND 6 0 0 2,094
SECOND SIGHT MED PRODS INC COM 81362J100 1 382 SH   DFND   0 0 382
SECUREWORKS CORP CL A 81374A105 12 999 SH   DFND 6 0 0 999
SECURITY NATL FINL CORP CL A NEW 814785309 127 21,674 SH   DFND   21,674 0 0
SEI INVESTMENTS CO COM 784117103 83 1,820 SH   DFND 1 1,820 0 0
SEI INVESTMENTS CO COM 784117103 629 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 153 3,371 SH   DFND 2 3,371 0 0
SEI INVESTMENTS CO COM 784117103 1,449 31,771 SH   DFND 6 3,153 0 28,618
SEI INVESTMENTS CO COM 784117103 399 8,770 SH   DFND 10 3,020 0 5,750
SEI INVESTMENTS CO COM 784117103 22,645 496,510 SH   DFND   471,272 0 25,238
SELECT BANCORP INC NEW COM 81617L108 17 2,175 SH   DFND   2,175 0 0
SELECT COMFORT CORP COM 81616X103 42 1,987 SH   DFND 2 1,779 0 208
SELECT COMFORT CORP COM 81616X103 167 7,761 SH   DFND 6 0 0 7,761
SELECT COMFORT CORP COM 81616X103 280 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 2,448 113,344 SH   DFND   52,444 0 60,900
SELECT INCOME REIT COM SH BEN INT 81618T100 69 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 15 SH   DFND 2 15 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 286 10,667 SH   DFND 6 0 0 10,667
SELECT INCOME REIT COM SH BEN INT 81618T100 481 17,900 SH   DFND 10 17,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,912 108,261 SH   DFND   108,261 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 55 SH   DFND 2 55 0 0
SELECT MED HLDGS CORP COM 81619Q105 240 17,815 SH   DFND 6 0 0 17,815
SELECT MED HLDGS CORP COM 81619Q105 125 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,769 131,109 SH   DFND   131,109 0 0
SELECTIVE INS GROUP INC COM 816300107 22 570 SH   DFND 2 570 0 0
SELECTIVE INS GROUP INC COM 816300107 384 9,645 SH   DFND 6 0 0 9,645
SELECTIVE INS GROUP INC COM 816300107 2,205 55,342 SH   DFND 10 6,700 0 48,642
SELECTIVE INS GROUP INC COM 816300107 3,920 98,352 SH   DFND   98,352 0 0
SEMGROUP CORP CL A 81663A105 0 2 SH   DFND 2 2 0 0
SEMGROUP CORP CL A 81663A105 313 8,877 SH   DFND 6 0 0 8,877
SEMGROUP CORP CL A 81663A105 438 12,400 SH   DFND 10 12,400 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 9,412 266,191 SH   DFND   114,351 0 151,840
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 317 56,979 SH   DFND   56,979 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 500 0
SEMILEDS CORP COM NEW 816645204 0 1 SH   DFND   1 0 0
SEMPRA ENERGY COM 816851109 452 4,223 SH   DFND 1 4,223 0 0
SEMPRA ENERGY COM 816851109 2,679 24,995 SH   DFND 2 24,995 0 0
SEMPRA ENERGY COM 816851109 26,968 251,594 SH   DFND 6 178,229 0 73,365
SEMPRA ENERGY COM 816851109 277,775 2,591,429 SH   DFND 10 2,313,188 0 278,241
SEMPRA ENERGY COM 816851109 451,231 4,209,645 SH   DFND 11 4,169,903 0 39,742
SEMPRA ENERGY COM 816851109 75 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 21,235 198,109 SH   DFND   197,947 0 162
SEMTECH CORP COM 816850101 25 918 SH   DFND 2 918 0 0
SEMTECH CORP COM 816850101 301 10,871 SH   DFND 6 0 0 10,871
SEMTECH CORP COM 816850101 155 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 3,605 130,018 SH   DFND   99,281 0 30,737
SENECA FOODS CORP NEW CL A 817070501 0 2 SH   DFND 2 2 0 0
SENECA FOODS CORP NEW CL A 817070501 30 1,077 SH   DFND 6 0 0 1,077
SENECA FOODS CORP NEW CL A 817070501 263 9,327 SH   DFND   9,327 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 97 SH   DFND 2 97 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,348 147,468 SH   DFND 6 143,152 0 4,316
SENIOR HSG PPTYS TR SH BEN INT 81721M109 386 17,022 SH   DFND 10 17,022 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 97,347 4,286,526 SH   DFND 11 2,764,843 0 1,521,683
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,868 390,529 SH   DFND   388,521 0 2,008
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 41 1,066 SH   DFND 2 337 0 729
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,879 100,031 SH   DFND 6 67,687 0 32,344
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,637 532,157 SH   DFND   469,157 0 63,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 116 3,000 SH   OTR   0 0 3,000
SENSEONICS HLDGS INC COM 81727U105 0 1 SH   DFND 2 1 0 0
SENSEONICS HLDGS INC COM 81727U105 17 4,574 SH   DFND 6 0 0 4,574
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 2,683 SH   DFND 2 1,563 0 1,120
SENSIENT TECHNOLOGIES CORP COM 81725T100 570 7,523 SH   DFND 6 0 0 7,523
SENSIENT TECHNOLOGIES CORP COM 81725T100 795 10,500 SH   DFND 10 10,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,439 45,370 SH   DFND   43,804 0 1,566
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 120 68,000 SH   DFND   0 0 68,000
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 3 SH   DFND 2 3 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 51 6,457 SH   DFND 6 0 0 6,457
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 60 7,519 SH   DFND   19 0 7,500
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 2 1 0 0
SERES THERAPEUTICS INC COM 81750R102 36 2,932 SH   DFND 6 0 0 2,932
SERES THERAPEUTICS INC COM 81750R102 4,210 342,636 SH   DFND   106,936 0 235,700
SERITAGE GROWTH PPTYS CL A 81752R100 0 1 SH   DFND 2 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 211 4,165 SH   DFND 6 0 0 4,165
SERITAGE GROWTH PPTYS CL A 81752R100 876 17,301 SH   DFND   16,401 0 900
SERVICE CORP INTL COM 817565104 277 10,440 SH   DFND 2 10,440 0 0
SERVICE CORP INTL COM 817565104 91 3,440 SH   DFND 6 0 0 3,440
SERVICE CORP INTL COM 817565104 333 12,570 SH   DFND 10 12,570 0 0
SERVICE CORP INTL COM 817565104 30,424 1,146,352 SH   DFND   1,135,485 0 10,867
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 966 28,710 SH   DFND 2 28,710 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 350 SH Call DFND 2 350 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 83 2,486 SH   DFND 6 0 0 2,486
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,395 100,830 SH   DFND 10 5,730 0 95,100
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,650 108,398 SH   DFND   17,858 0 90,540
SERVICENOW INC COM 81762P102 94 1,200 SH   DFND 1 1,200 0 0
SERVICENOW INC COM 81762P102 6,838 86,399 SH   DFND 2 86,399 0 0
SERVICENOW INC COM 81762P102 23 300 SH Call DFND 2 300 0 0
SERVICENOW INC COM 81762P102 3,411 43,100 SH   DFND 6 10,332 0 32,768
SERVICENOW INC COM 81762P102 417 5,270 SH   DFND 10 5,270 0 0
SERVICENOW INC COM 81762P102 107 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 20,428 258,103 SH   DFND   258,103 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,081 888,000 PRN   DFND 6 888,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 913 750,000 PRN   DFND   750,000 0 0
SERVICESOURCE INTL INC COM 81763U100 129 26,505 SH   DFND 2 26,505 0 0
SERVICESOURCE INTL INC COM 81763U100 48 10,039 SH   DFND 6 0 0 10,039
SERVICESOURCE INTL INC COM 81763U100 1,345 275,764 SH   DFND   275,764 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 55 1,060 SH   DFND 2 1,060 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 200 3,859 SH   DFND 6 0 0 3,859
SERVISFIRST BANCSHARES INC COM 81768T108 1,015 19,565 SH   DFND   19,565 0 0
SERVOTRONICS INC COM 817732100 15 1,400 SH   DFND   1,400 0 0
SHAKE SHACK INC CL A 819047101 10 296 SH   DFND 2 296 0 0
SHAKE SHACK INC CL A 819047101 89 2,582 SH   DFND 6 0 0 2,582
SHAKE SHACK INC CL A 819047101 1 49 SH   DFND   49 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 280 SH   DFND   280 0 0
SHARPSPRING INC COM 820054104 25 4,870 SH   DFND   4,870 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,050 246,860 SH   DFND 2 246,860 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,429 607,496 SH   DFND 6 470,009 0 137,487
SHAW COMMUNICATIONS INC CL B CONV 82028K200 281 13,754 SH   DFND 10 6,877 0 6,877
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,278 2,164,128 SH   DFND   1,054,228 0 1,109,900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,365 291,927 SH   DFND 6 291,927 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 648 20,200 SH   DFND 10 20,200 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,627 362,443 SH   DFND   362,443 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH   DFND 2 6 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 210 7,722 SH   DFND 6 0 0 7,722
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,172 43,101 SH   DFND   43,101 0 0
SHERWIN WILLIAMS CO COM 824348106 913 3,303 SH   DFND 1 1,803 0 1,500
SHERWIN WILLIAMS CO COM 824348106 484 1,753 SH   DFND 2 1,753 0 0
SHERWIN WILLIAMS CO COM 824348106 8,818 31,875 SH   DFND 6 12,551 0 19,324
SHERWIN WILLIAMS CO COM 824348106 3,439 12,434 SH   DFND 10 12,434 0 0
SHERWIN WILLIAMS CO COM 824348106 129 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 82 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 77 280 SH   DFND 26 280 0 0
SHERWIN WILLIAMS CO COM 824348106 55,161 199,383 SH   DFND   82,447 0 116,936
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 993 27,255 SH   DFND 6 26,522 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,074 56,929 SH   DFND   48,929 0 8,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 955 64,835 SH   DFND 2 64,835 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 147 10,041 SH   DFND 6 0 0 10,041
SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 370 25,140 SH   DFND   464 0 24,676
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,660 2,468,000 PRN   DFND 2 2,468,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 27,284 25,307,000 PRN   DFND   23,882,000 0 1,425,000
SHIRE PLC SPONSORED ADR 82481R106 14,195 73,228 SH   DFND 1 49,014 0 24,214
SHIRE PLC SPONSORED ADR 82481R106 3,005 15,504 SH   OTR 1 4,424 0 11,080
SHIRE PLC SPONSORED ADR 82481R106 19,346 99,795 SH   DFND 2 98,915 0 880
SHIRE PLC SPONSORED ADR 82481R106 17,389 89,701 SH   DFND 6 84,658 0 5,043
SHIRE PLC SPONSORED ADR 82481R106 72,281 372,854 SH   DFND 10 957 0 371,897
SHIRE PLC SPONSORED ADR 82481R106 259 1,341 SH   DFND 19 1,341 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,891 9,755 SH   DFND 20 5,131 55 4,569
SHIRE PLC SPONSORED ADR 82481R106 35 182 SH   OTR 20 137 0 45
SHIRE PLC SPONSORED ADR 82481R106 779 4,021 SH   DFND 21 3,846 0 175
SHIRE PLC SPONSORED ADR 82481R106 172 892 SH   OTR 21 160 0 732
SHIRE PLC SPONSORED ADR 82481R106 3,388 17,478 SH   DFND 23 15,874 0 1,604
SHIRE PLC SPONSORED ADR 82481R106 2,797 14,432 SH   OTR 23 4,288 0 10,144
SHIRE PLC SPONSORED ADR 82481R106 1,278 6,595 SH   DFND 26 6,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,704 122,274 SH   DFND   122,274 0 0
SHIRE PLC SPONSORED ADR 82481R106 216 1,117 SH   OTR   0 275 842
SHOE CARNIVAL INC COM 824889109 0 7 SH   DFND 2 7 0 0
SHOE CARNIVAL INC COM 824889109 63 2,385 SH   DFND 6 0 0 2,385
SHOE CARNIVAL INC COM 824889109 187 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 569 21,360 SH   DFND   21,360 0 0
SHOPIFY INC CL A 82509L107 9,687 225,713 SH   DFND   209,573 0 16,140
SHORE BANCSHARES INC COM 825107105 24 2,062 SH   DFND 6 0 0 2,062
SHORE BANCSHARES INC COM 825107105 826 70,161 SH   DFND   70,161 0 0
SHORETEL INC COM 825211105 0 5 SH   DFND 2 5 0 0
SHORETEL INC COM 825211105 88 11,068 SH   DFND 6 0 0 11,068
SHORETEL INC COM 825211105 2,324 290,612 SH   DFND   261,512 0 29,100
SHUTTERFLY INC COM 82568P304 0 2 SH   DFND 2 2 0 0
SHUTTERFLY INC COM 82568P304 259 5,802 SH   DFND 6 0 0 5,802
SHUTTERFLY INC COM 82568P304 245 5,500 SH   DFND 10 5,500 0 0
SHUTTERFLY INC COM 82568P304 7,235 162,077 SH   DFND   58,450 0 103,627
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,657 3,734,000 PRN   DFND   3,734,000 0 0
SHUTTERSTOCK INC COM 825690100 9 150 SH   DFND 1 0 0 150
SHUTTERSTOCK INC COM 825690100 16 266 SH   DFND 2 8 0 258
SHUTTERSTOCK INC COM 825690100 202 3,178 SH   DFND 6 0 0 3,178
SHUTTERSTOCK INC COM 825690100 1,906 29,928 SH   DFND   29,928 0 0
SI FINL GROUP INC MD COM 78425V104 1 123 SH   DFND 2 123 0 0
SI FINL GROUP INC MD COM 78425V104 24 1,831 SH   DFND 6 0 0 1,831
SI FINL GROUP INC MD COM 78425V104 171 13,027 SH   DFND   13,027 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 69 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 235 16,693 SH   DFND 2 16,693 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 28 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 27,436 1,941,698 SH   DFND   1,890,663 0 51,035
SIENTRA INC COM 82621J105 371 41,303 SH   DFND   41,303 0 0
SIERRA BANCORP COM 82620P102 35 1,916 SH   DFND 6 0 0 1,916
SIERRA BANCORP COM 82620P102 936 49,936 SH   DFND   45,137 0 4,799
SIERRA WIRELESS INC COM 826516106 14 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 452 31,390 SH   DFND   22,190 0 9,200
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 29 29,402 SH   DFND   29,402 0 0
SIGMA DESIGNS INC COM 826565103 0 1 SH   DFND 2 1 0 0
SIGMA DESIGNS INC COM 826565103 45 5,897 SH   DFND 6 0 0 5,897
SIGMA DESIGNS INC COM 826565103 17 2,280 SH   DFND   2,280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 988 SH   DFND 2 988 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,224 10,335 SH   DFND 6 205 0 10,130
SIGNATURE BK NEW YORK N Y COM 82669G104 2,991 25,256 SH   DFND 10 1,269 0 23,987
SIGNATURE BK NEW YORK N Y COM 82669G104 29,591 249,821 SH   DFND   241,405 0 8,416
SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH   DFND 1 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 468 SH Call DFND 2 468 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,092 14,661 SH   DFND 2 14,661 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,352 31,568 SH   DFND 6 3,752 0 27,816
SIGNET JEWELERS LIMITED SHS G81276100 878 11,787 SH   DFND 10 11,787 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,538 87,736 SH   DFND   86,647 0 1,089
SILGAN HOLDINGS INC COM 827048109 78 1,550 SH   DFND 2 421 0 1,129
SILGAN HOLDINGS INC COM 827048109 37 747 SH   DFND 6 0 0 747
SILGAN HOLDINGS INC COM 827048109 120 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 1,893 37,434 SH   DFND   37,434 0 0
SILICOM LTD ORD M84116108 38 923 SH   DFND 6 0 0 923
SILICOM LTD ORD M84116108 372 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 1,842 44,513 SH   DFND   44,513 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 1 SH   DFND 2 1 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 45 5,960 SH   DFND 6 0 0 5,960
SILICON GRAPHICS INTL CORP COM 82706L108 2,505 325,386 SH   DFND   325,386 0 0
SILICON LABORATORIES INC COM 826919102 29 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 2 2 0 0
SILICON LABORATORIES INC COM 826919102 411 7,005 SH   DFND 6 0 0 7,005
SILICON LABORATORIES INC COM 826919102 7,662 130,308 SH   DFND   11,833 0 118,475
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 46 SH   DFND 2 46 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 445 8,606 SH   DFND 6 8,606 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,183 100,078 SH   DFND   97,410 0 2,668
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 1,735 234,539 SH   DFND   225,539 0 9,000
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 1 SH   DFND 2 1 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 843 48,103 SH   DFND 6 42,635 0 5,468
SILVER BAY RLTY TR CORP COM 82735Q102 15,559 887,611 SH   DFND 11 681,500 0 206,111
SILVER BAY RLTY TR CORP COM 82735Q102 1 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 2,356 134,449 SH   DFND   113,749 0 20,700
SILVER RUN ACQUISITION CORP CL A 82811P101 2,253 143,100 SH   DFND 2 143,100 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 787 50,000 SH   DFND 6 50,000 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 1,942 350,000 SH Call DFND 2 350,000 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 462 83,333 SH Call DFND 6 83,333 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,542 108,749 SH   DFND 2 108,749 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,017 142,274 SH   DFND 6 136,040 0 6,234
SILVER SPRING NETWORKS INC COM 82817Q103 48 3,412 SH   DFND   112 0 3,300
SILVER STD RES INC COM 82823L106 158 13,102 SH   DFND 2 13,102 0 0
SILVER STD RES INC COM 82823L106 2,093 173,562 SH   DFND 6 173,562 0 0
SILVER STD RES INC COM 82823L106 19,654 1,629,734 SH   DFND   1,290,402 0 339,332
SILVER WHEATON CORP COM 828336107 67,218 2,486,813 SH   DFND 2 2,486,813 0 0
SILVER WHEATON CORP COM 828336107 47 1,750 SH Call DFND 2 1,750 0 0
SILVER WHEATON CORP COM 828336107 5,660 209,422 SH   DFND 6 60,809 0 148,613
SILVER WHEATON CORP COM 828336107 20,643 763,733 SH   DFND 10 2,424 0 761,309
SILVER WHEATON CORP COM 828336107 15 582 SH Put DFND   582 0 0
SILVER WHEATON CORP COM 828336107 85,422 3,160,272 SH   DFND   3,145,038 0 15,234
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 76 SH   DFND 2 76 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1,157 SH   DFND 6 0 0 1,157
SILVERCREST ASSET MGMT GROUP CL A 828359109 148 12,474 SH   DFND   12,474 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 200 SH   DFND 2 200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243 4,876 SH   DFND 6 0 0 4,876
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 109 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,264 25,349 SH   DFND   25,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424 2,053 SH   DFND 1 2,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,099 5,311 SH   DFND 2 5,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 1,156 SH Call DFND 2 1,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 416 SH Put DFND 2 416 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,648 254,328 SH   DFND 6 150,778 0 103,550
SIMON PPTY GROUP INC NEW COM 828806109 15,295 73,890 SH   DFND 10 73,190 0 700
SIMON PPTY GROUP INC NEW COM 828806109 614,916 2,970,468 SH   DFND 11 2,084,838 0 885,630
SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 98,907 477,789 SH   DFND   468,289 0 9,500
SIMPSON MANUFACTURING CO INC COM 829073105 0 2 SH   DFND 2 2 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 306 6,982 SH   DFND 6 0 0 6,982
SIMPSON MANUFACTURING CO INC COM 829073105 254 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,538 57,751 SH   DFND   46,467 0 11,284
SIMULATIONS PLUS INC COM 829214105 2 265 SH   DFND 2 265 0 0
SIMULATIONS PLUS INC COM 829214105 243 27,600 SH   DFND   27,600 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,713 2,715,000 PRN   DFND 2 2,715,000 0 0
SINA CORP ORD G81477104 36 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 0 2 SH   DFND 2 2 0 0
SINA CORP ORD G81477104 14 200 SH   DFND 26 200 0 0
SINA CORP ORD G81477104 33,872 458,797 SH   DFND   420,797 0 38,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,867 64,668 SH   DFND 2 64,668 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 469 16,255 SH   DFND 6 5,130 0 11,125
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,570 192,873 SH   DFND 10 121,918 0 70,955
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,838 375,288 SH   DFND   219,168 0 156,120
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 105 2,055 SH   DFND   2,055 0 0
SINOVAC BIOTECH LTD SHS P8696W104 491 83,230 SH   DFND 26 83,230 0 0
SIRIUS XM HLDGS INC COM 82968B103 248 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 225 54,074 SH   DFND 2 33,529 0 20,545
SIRIUS XM HLDGS INC COM 82968B103 3,229 774,393 SH   DFND 6 299,778 0 474,615
SIRIUS XM HLDGS INC COM 82968B103 202 48,580 SH   DFND 10 48,580 0 0
SIRIUS XM HLDGS INC COM 82968B103 86,353 20,708,182 SH   DFND   20,615,882 0 92,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 445 12,400 SH   DFND 2 12,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 1,915 SH   DFND 6 0 0 1,915
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 600 16,724 SH   DFND   18 0 16,706
SITO MOBILE LTD COM NEW 82988R203 250 56,978 SH   DFND   56,978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 788 14,716 SH   DFND 1 11,466 0 3,250
SIX FLAGS ENTMT CORP NEW COM 83001A102 728 13,586 SH   DFND 2 13,586 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1,312 SH   DFND 6 0 0 1,312
SIX FLAGS ENTMT CORP NEW COM 83001A102 372 6,940 SH   DFND 10 6,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,639 440,952 SH   DFND   356,711 0 84,241
SJW CORP COM 784305104 398 9,130 SH   DFND 1 7,355 0 1,775
SJW CORP COM 784305104 0 1 SH   DFND 2 1 0 0
SJW CORP COM 784305104 119 2,736 SH   DFND 6 0 0 2,736
SJW CORP COM 784305104 35 814 SH   DFND   814 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,328 368,525 SH   DFND 6 218,525 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 3,691 163,356 SH   DFND   73,001 0 90,355
SKECHERS U S A INC CL A 830566105 494 21,585 SH   DFND 1 16,785 0 4,800
SKECHERS U S A INC CL A 830566105 80 3,530 SH   DFND 2 1,769 0 1,761
SKECHERS U S A INC CL A 830566105 1,002 43,789 SH   DFND 6 3,800 0 39,989
SKECHERS U S A INC CL A 830566105 73 3,200 SH   DFND 10 3,200 0 0
SKECHERS U S A INC CL A 830566105 7,195 314,232 SH   DFND   249,232 0 65,000
SKULLCANDY INC COM 83083J104 23 3,676 SH   DFND   3,676 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 52 25,959 SH   DFND   25,860 0 99
SKYLINE CORP COM 830830105 373 27,300 SH   DFND   27,300 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 1 SH   DFND   1 0 0
SKYWEST INC COM 830879102 756 28,645 SH   DFND 1 23,145 0 5,500
SKYWEST INC COM 830879102 9 349 SH   DFND 2 349 0 0
SKYWEST INC COM 830879102 221 8,385 SH   DFND 6 0 0 8,385
SKYWEST INC COM 830879102 1,956 74,082 SH   DFND   56,068 0 18,014
SKYWORKS SOLUTIONS INC COM 83088M102 1,729 22,709 SH   DFND 1 21,809 0 900
SKYWORKS SOLUTIONS INC COM 83088M102 5,131 67,402 SH   DFND 2 67,402 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,896 760,399 SH   DFND 6 705,935 0 54,464
SKYWORKS SOLUTIONS INC COM 83088M102 8,128 106,751 SH   DFND 10 31,051 0 75,700
SKYWORKS SOLUTIONS INC COM 83088M102 45 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,075 SH   DFND 21 1,075 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 790 SH   DFND 23 190 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 76 1,005 SH   OTR 23 0 0 1,005
SKYWORKS SOLUTIONS INC COM 83088M102 13,803 181,289 SH   DFND   180,940 0 349
SL GREEN RLTY CORP COM 78440X101 595 5,510 SH   DFND 1 5,510 0 0
SL GREEN RLTY CORP COM 78440X101 3,104 28,717 SH   DFND 2 28,717 0 0
SL GREEN RLTY CORP COM 78440X101 7,413 68,584 SH   DFND 6 40,726 0 27,858
SL GREEN RLTY CORP COM 78440X101 1,667 15,429 SH   DFND 10 13,979 0 1,450
SL GREEN RLTY CORP COM 78440X101 10,679 98,795 SH   DFND 11 98,795 0 0
SL GREEN RLTY CORP COM 78440X101 42,561 393,719 SH   DFND   391,319 0 2,400
SLM CORP COM 78442P106 54 7,288 SH   DFND 2 7,288 0 0
SLM CORP COM 78442P106 58 7,809 SH   DFND 6 0 0 7,809
SLM CORP COM 78442P106 72 9,642 SH   DFND 10 9,642 0 0
SLM CORP COM 78442P106 6 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,801 508,884 SH   DFND   503,484 0 5,400
SM ENERGY CO COM 78454L100 290 7,520 SH   DFND 1 2,970 0 4,550
SM ENERGY CO COM 78454L100 44 1,162 SH   DFND 2 1,162 0 0
SM ENERGY CO COM 78454L100 61 1,584 SH   DFND 6 0 0 1,584
SM ENERGY CO COM 78454L100 58 1,519 SH   DFND 10 1,519 0 0
SM ENERGY CO COM 78454L100 23,217 601,791 SH   DFND   426,670 0 175,121
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 735 613,000 PRN   DFND   613,000 0 0
SMART & FINAL STORES INC COM 83190B101 0 1 SH   DFND 2 1 0 0
SMART & FINAL STORES INC COM 83190B101 48 3,804 SH   DFND 6 0 0 3,804
SMART & FINAL STORES INC COM 83190B101 65 5,100 SH   DFND 10 5,100 0 0
SMART & FINAL STORES INC COM 83190B101 1,641 128,512 SH   DFND   128,512 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 688 21,015 SH   DFND 10 0 0 21,015
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3,347 SH   DFND   3,347 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 4 SH   DFND 2 4 0 0
SMITH & WESSON HLDG CORP COM 831756101 245 9,217 SH   DFND 6 0 0 9,217
SMITH & WESSON HLDG CORP COM 831756101 2 100 SH   DFND 20 0 0 100
SMITH & WESSON HLDG CORP COM 831756101 9,552 359,246 SH   DFND   7,434 0 351,812
SMITH A O COM 831865209 58 589 SH Call DFND 2 589 0 0
SMITH A O COM 831865209 673 6,815 SH   DFND 2 5,925 0 890
SMITH A O COM 831865209 19,049 192,831 SH   DFND 6 159,441 0 33,390
SMITH A O COM 831865209 8,887 89,960 SH   DFND 10 2,040 0 87,920
SMITH A O COM 831865209 15,092 152,776 SH   DFND   152,280 0 496
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 1,100 SH   DFND   1,100 0 0
SMUCKER J M CO COM NEW 832696405 13,457 99,286 SH   DFND 1 86,601 0 12,685
SMUCKER J M CO COM NEW 832696405 2,610 19,259 SH   OTR 1 7,409 0 11,850
SMUCKER J M CO COM NEW 832696405 2,928 21,606 SH   DFND 2 21,393 0 213
SMUCKER J M CO COM NEW 832696405 12,964 95,651 SH   DFND 6 62,581 0 33,070
SMUCKER J M CO COM NEW 832696405 56,059 413,604 SH   DFND 10 20,575 0 393,029
SMUCKER J M CO COM NEW 832696405 429 3,169 SH   DFND 19 3,169 0 0
SMUCKER J M CO COM NEW 832696405 1,631 12,034 SH   DFND 20 7,078 265 4,691
SMUCKER J M CO COM NEW 832696405 49 363 SH   OTR 20 213 0 150
SMUCKER J M CO COM NEW 832696405 360 2,657 SH   DFND 21 2,368 0 289
SMUCKER J M CO COM NEW 832696405 210 1,552 SH   OTR 21 0 0 1,552
SMUCKER J M CO COM NEW 832696405 3,559 26,264 SH   DFND 23 24,604 0 1,660
SMUCKER J M CO COM NEW 832696405 2,122 15,662 SH   OTR 23 2,965 0 12,697
SMUCKER J M CO COM NEW 832696405 547 4,040 SH   DFND 26 4,040 0 0
SMUCKER J M CO COM NEW 832696405 36,387 268,465 SH   DFND   267,253 0 1,212
SMUCKER J M CO COM NEW 832696405 4 30 SH Call DFND   30 0 0
SMUCKER J M CO COM NEW 832696405 146 1,080 SH   OTR   0 275 805
SNAP ON INC COM 833034101 70 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 124 817 SH   DFND 2 817 0 0
SNAP ON INC COM 833034101 19,051 125,375 SH   DFND 6 107,279 0 18,096
SNAP ON INC COM 833034101 12,677 83,428 SH   DFND 10 34,759 0 48,669
SNAP ON INC COM 833034101 189 1,250 SH   DFND 23 1,250 0 0
SNAP ON INC COM 833034101 17,014 111,966 SH   DFND   87,374 0 24,592
SNYDERS-LANCE INC COM 833551104 16 504 SH   DFND 2 504 0 0
SNYDERS-LANCE INC COM 833551104 456 13,607 SH   DFND 6 0 0 13,607
SNYDERS-LANCE INC COM 833551104 4,718 140,528 SH   DFND 10 4,000 0 136,528
SNYDERS-LANCE INC COM 833551104 5,953 177,286 SH   DFND   177,131 0 155
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,003 37,300 SH   DFND 2 37,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 559 20,798 SH   DFND 6 8,200 0 12,598
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,121 41,686 SH   DFND   34,670 0 7,016
SOCKET MOBILE INC COM NEW 83368E200 0 1 SH   DFND   1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 334 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 156 5,880 SH   DFND   0 0 5,880
SOHU COM INC COM 83408W103 8,298 187,526 SH   DFND   27,567 0 159,959
SOLAR CAP LTD COM 83413U100 1 90 SH   DFND   90 0 0
SOLARCITY CORP COM 83416T100 517 26,457 SH   DFND 2 26,457 0 0
SOLARCITY CORP COM 83416T100 23 1,199 SH   DFND 6 0 0 1,199
SOLARCITY CORP COM 83416T100 28 1,471 SH   DFND 10 1,471 0 0
SOLARCITY CORP COM 83416T100 14,053 718,484 SH   DFND   718,484 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 426 529,000 PRN   DFND 2 529,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 10,200 SH   DFND 6 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 4,996 SH   DFND   2,164 0 2,832
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 23 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,108 2,355,000 PRN   DFND   2,355,000 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 25 38,564 SH   DFND   38,564 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 111 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 61 3,256 SH   DFND 2 3,256 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 86 4,601 SH   DFND 6 0 0 4,601
SONIC AUTOMOTIVE INC CL A 83545G102 65 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 926 49,297 SH   DFND   46,697 0 2,600
SONIC CORP COM 835451105 0 24 SH   DFND 2 24 0 0
SONIC CORP COM 835451105 205 7,854 SH   DFND 6 0 0 7,854
SONIC CORP COM 835451105 1,059 40,478 SH   DFND 10 1,400 0 39,078
SONIC CORP COM 835451105 5,799 221,507 SH   DFND   185,329 0 36,178
SONIC FDRY INC COM NEW 83545R207 0 66 SH   DFND 2 66 0 0
SONOCO PRODS CO COM 835495102 105 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 134 2,551 SH   DFND 2 2,551 0 0
SONOCO PRODS CO COM 835495102 332 6,301 SH   DFND 6 4,480 0 1,821
SONOCO PRODS CO COM 835495102 345 6,539 SH   DFND 10 6,539 0 0
SONOCO PRODS CO COM 835495102 12,941 244,968 SH   DFND   240,239 0 4,729
SONUS NETWORKS INC COM NEW 835916503 4 552 SH   DFND 2 552 0 0
SONUS NETWORKS INC COM NEW 835916503 61 7,949 SH   DFND 6 0 0 7,949
SONUS NETWORKS INC COM NEW 835916503 259 33,356 SH   DFND   31,656 0 1,700
SONY CORP ADR NEW 835699307 33 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 735 22,160 SH   DFND 2 22,160 0 0
SONY CORP ADR NEW 835699307 24 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 1,678 50,545 SH   DFND   22,400 0 28,145
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SOTHEBYS COM 835898107 86 2,269 SH   DFND 2 2,158 0 111
SOTHEBYS COM 835898107 313 8,252 SH   DFND 6 0 0 8,252
SOTHEBYS COM 835898107 551 14,516 SH   DFND   14,516 0 0
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SOUTH JERSEY INDS INC COM 838518108 76 2,589 SH   DFND 2 39 0 2,550
SOUTH JERSEY INDS INC COM 838518108 398 13,497 SH   DFND 6 0 0 13,497
SOUTH JERSEY INDS INC COM 838518108 531 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,246 76,016 SH   DFND   75,916 0 100
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SOUTH ST CORP COM 840441109 5,220 69,568 SH   DFND 10 30,068 0 39,500
SOUTH ST CORP COM 840441109 200 2,676 SH   DFND   2,676 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND   100 0 0
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SOUTHERN CO COM 842587107 112 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 462 9,010 SH   DFND 2 8,488 0 522
SOUTHERN CO COM 842587107 30,515 594,846 SH   DFND 6 316,040 0 278,806
SOUTHERN CO COM 842587107 46,056 897,791 SH   DFND 10 697,470 0 200,321
SOUTHERN CO COM 842587107 1,128 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 51 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 102 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 215 4,200 SH   OTR 23 0 0 4,200
SOUTHERN CO COM 842587107 114,461 2,231,225 SH   DFND   2,212,513 0 18,712
SOUTHERN COPPER CORP COM 84265V105 9 346 SH   DFND 2 346 0 0
SOUTHERN COPPER CORP COM 84265V105 753 28,646 SH   DFND 6 27,111 0 1,535
SOUTHERN COPPER CORP COM 84265V105 255 9,702 SH   DFND 10 5,805 0 3,897
SOUTHERN COPPER CORP COM 84265V105 13,734 522,242 SH   DFND   522,242 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 26 944 SH   DFND 6 0 0 944
SOUTHERN FIRST BANCSHARES IN COM 842873101 862 31,290 SH   DFND   31,290 0 0
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SOUTHERN MO BANCORP INC COM 843380106 809 32,497 SH   DFND   32,497 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 24 1,842 SH   DFND 6 0 0 1,842
SOUTHERN NATL BANCORP OF VA COM 843395104 792 60,743 SH   DFND   60,743 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 289 SH   DFND 2 289 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 132 4,106 SH   DFND 6 0 0 4,106
SOUTHSIDE BANCSHARES INC COM 84470P109 271 8,431 SH   DFND 10 8,431 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 828 25,761 SH   DFND   22,836 0 2,925
SOUTHWEST AIRLS CO COM 844741108 2,752 70,764 SH   DFND 1 64,330 0 6,434
SOUTHWEST AIRLS CO COM 844741108 130 3,364 SH   OTR 1 3,343 0 21
SOUTHWEST AIRLS CO COM 844741108 19,784 508,734 SH   DFND 2 508,734 0 0
SOUTHWEST AIRLS CO COM 844741108 12,052 309,900 SH   DFND 6 152,512 0 157,388
SOUTHWEST AIRLS CO COM 844741108 19,613 504,341 SH   DFND 10 265,965 0 238,376
SOUTHWEST AIRLS CO COM 844741108 480 12,355 SH   DFND 19 12,355 0 0
SOUTHWEST AIRLS CO COM 844741108 12 317 SH   DFND 20 317 0 0
SOUTHWEST AIRLS CO COM 844741108 18 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 163 4,200 SH   DFND 23 2,700 0 1,500
SOUTHWEST AIRLS CO COM 844741108 225 5,804 SH   OTR 23 0 0 5,804
SOUTHWEST AIRLS CO COM 844741108 55,932 1,438,221 SH   DFND   1,332,740 0 105,481
SOUTHWEST BANCORP INC OKLA COM 844767103 1 96 SH   DFND 2 96 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 56 2,970 SH   DFND 6 0 0 2,970
SOUTHWEST BANCORP INC OKLA COM 844767103 281 14,800 SH   DFND 10 14,800 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 5,801 419,177 SH   DFND 2 419,177 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,838 205,128 SH   DFND 6 43,435 0 161,693
SOUTHWESTERN ENERGY CO COM 845467109 986 71,245 SH   DFND 10 71,245 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 5,275 SH   DFND 21 5,275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43,699 3,157,466 SH   DFND   2,571,562 0 585,904
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 29,435 932,396 SH   DFND   841,671 0 90,725
SP PLUS CORP COM 78469C103 0 1 SH   DFND 2 1 0 0
SP PLUS CORP COM 78469C103 72 2,843 SH   DFND 6 0 0 2,843
SP PLUS CORP COM 78469C103 16 652 SH   DFND   652 0 0
SPAN AMER MED SYS INC COM 846396109 27 1,501 SH   DFND   1,501 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 81 SH   DFND 2 81 0 0
SPARK ENERGY INC CL A COM 846511103 55 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 23 803 SH   DFND 6 0 0 803
SPARK ENERGY INC CL A COM 846511103 104 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 21 748 SH   DFND   648 0 100
SPARK NETWORKS INC COM 84651P100 63 40,000 SH   DFND 1 0 0 40,000
SPARK NETWORKS INC COM 84651P100 0 393 SH   DFND 2 393 0 0
SPARK NETWORKS INC COM 84651P100 51 32,593 SH   DFND   32,593 0 0
SPARK THERAPEUTICS INC COM 84652J103 26 449 SH   DFND 2 449 0 0
SPARK THERAPEUTICS INC COM 84652J103 27 459 SH Call DFND 2 459 0 0
SPARK THERAPEUTICS INC COM 84652J103 190 3,180 SH   DFND 6 0 0 3,180
SPARK THERAPEUTICS INC COM 84652J103 758 12,637 SH   DFND 26 12,637 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,038 50,586 SH   DFND   45,789 0 4,797
SPARTAN MTRS INC COM 846819100 0 1 SH   DFND 2 1 0 0
SPARTAN MTRS INC COM 846819100 52 5,469 SH   DFND 6 0 0 5,469
SPARTAN MTRS INC COM 846819100 120 12,564 SH   DFND   12,564 0 0
SPARTANNASH CO COM 847215100 0 19 SH   DFND 2 19 0 0
SPARTANNASH CO COM 847215100 178 6,188 SH   DFND 6 0 0 6,188
SPARTANNASH CO COM 847215100 211 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 2,592 89,661 SH   DFND   81,761 0 7,900
SPARTON CORP COM 847235108 41 1,576 SH   DFND 6 0 0 1,576
SPARTON CORP COM 847235108 819 31,225 SH   DFND   31,225 0 0
SPECTRA ENERGY CORP COM 847560109 4,028 94,236 SH   DFND 1 67,555 0 26,681
SPECTRA ENERGY CORP COM 847560109 531 12,431 SH   OTR 1 1,892 0 10,539
SPECTRA ENERGY CORP COM 847560109 448 10,481 SH   DFND 2 10,481 0 0
SPECTRA ENERGY CORP COM 847560109 12,512 292,685 SH   DFND 6 87,953 0 204,732
SPECTRA ENERGY CORP COM 847560109 10,353 242,193 SH   DFND 10 235,608 0 6,585
SPECTRA ENERGY CORP COM 847560109 531 12,444 SH   DFND 20 2,999 945 8,500
SPECTRA ENERGY CORP COM 847560109 35 825 SH   OTR 20 0 0 825
SPECTRA ENERGY CORP COM 847560109 22 523 SH   DFND 21 50 0 473
SPECTRA ENERGY CORP COM 847560109 48 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,313 30,733 SH   DFND 23 30,733 0 0
SPECTRA ENERGY CORP COM 847560109 534 12,493 SH   OTR 23 1,060 0 11,433
SPECTRA ENERGY CORP COM 847560109 47,577 1,112,919 SH   DFND   1,105,319 0 7,600
SPECTRA ENERGY PARTNERS LP COM 84756N109 221 5,080 SH   DFND 2 0 0 5,080
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,793 201,281 SH   DFND 6 201,281 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 569 13,042 SH   DFND 10 13,042 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21,392 489,644 SH   DFND   489,644 0 0
SPECTRANETICS CORP COM 84760C107 883 35,227 SH   DFND 2 35,227 0 0
SPECTRANETICS CORP COM 84760C107 179 7,158 SH   DFND 6 0 0 7,158
SPECTRANETICS CORP COM 84760C107 1,126 44,900 SH   DFND 10 0 0 44,900
SPECTRANETICS CORP COM 84760C107 140 5,581 SH   DFND 26 5,581 0 0
SPECTRANETICS CORP COM 84760C107 2,785 111,019 SH   DFND   12,761 0 98,258
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 1 SH   DFND 2 1 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 61 450 SH   DFND 6 0 0 450
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,593 40,624 SH   DFND 10 590 0 40,034
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,505 105,350 SH   DFND   101,628 0 3,722
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 6,880 SH   DFND 2 6,880 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 12,982 SH   DFND 6 0 0 12,982
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,912 623,678 SH   DFND 10 0 0 623,678
SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 44,800 SH   DFND 26 44,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,594 983,762 SH   DFND   744,962 0 238,800
SPEEDWAY MOTORSPORTS INC COM 847788106 34 1,932 SH   DFND 6 0 0 1,932
SPEEDWAY MOTORSPORTS INC COM 847788106 78 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 294 16,473 SH   DFND   16,473 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 474 7,450 SH   DFND 1 5,800 0 1,650
SPIRE INC COM 84857L101 289 4,537 SH   DFND 2 4,537 0 0
SPIRE INC COM 84857L101 710 11,141 SH   DFND 6 3,585 0 7,556
SPIRE INC COM 84857L101 599 9,400 SH   DFND 10 9,400 0 0
SPIRE INC COM 84857L101 31 500 SH   OTR 23 0 0 500
SPIRE INC COM 84857L101 2,688 42,182 SH   DFND   42,182 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 3,092 SH   DFND 2 3,092 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,257 28,228 SH   DFND 6 25,800 0 2,428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 3,059 SH   DFND 10 3,059 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,628 395,798 SH   DFND   309,613 0 86,185
SPIRIT AIRLS INC COM 848577102 46 1,100 SH   DFND 1 1,100 0 0
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SPIRIT AIRLS INC COM 848577102 55 1,308 SH   DFND 6 0 0 1,308
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SPIRIT AIRLS INC COM 848577102 297 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 2,838 66,734 SH   DFND   66,734 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,255 394,238 SH   DFND 2 394,238 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,828 362,205 SH   DFND 6 353,413 0 8,792
SPIRIT RLTY CAP INC NEW COM 84860W102 729 54,724 SH   DFND 10 54,724 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 101,632 7,624,346 SH   DFND 11 6,653,853 0 970,493
SPIRIT RLTY CAP INC NEW COM 84860W102 28,199 2,115,462 SH   DFND   2,062,055 0 53,407
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,909 6,256,000 PRN   DFND 2 6,256,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10,828 9,805,000 PRN   DFND   7,155,000 0 2,650,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 170 150,000 PRN   DFND 2 150,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,745 3,300,000 PRN   DFND 6 1,700,000 0 1,600,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 936 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 2,978 50,753 SH   DFND 1 37,758 0 12,995
SPLUNK INC COM 848637104 377 6,441 SH   OTR 1 2,835 0 3,606
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SPLUNK INC COM 848637104 483 8,239 SH   DFND 2 6,661 0 1,578
SPLUNK INC COM 848637104 10,704 182,417 SH   DFND 6 139,585 0 42,832
SPLUNK INC COM 848637104 22,452 382,622 SH   DFND 10 6,353 0 376,269
SPLUNK INC COM 848637104 224 3,818 SH   DFND 20 3,653 0 165
SPLUNK INC COM 848637104 4 84 SH   DFND 21 84 0 0
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SPLUNK INC COM 848637104 198 3,381 SH   DFND 23 2,291 0 1,090
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SPLUNK INC COM 848637104 5,760 98,168 SH   DFND   50,084 0 48,084
SPLUNK INC COM 848637104 126 2,150 SH   OTR   0 550 1,600
SPOK HLDGS INC COM 84863T106 6 373 SH   DFND 2 373 0 0
SPOK HLDGS INC COM 84863T106 60 3,370 SH   DFND 6 0 0 3,370
SPOK HLDGS INC COM 84863T106 106 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 714 40,118 SH   DFND   40,118 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,790 360,288 SH   DFND 10 0 0 360,288
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,825 SH   DFND   725 0 1,100
SPRAGUE RES LP COM UNIT REP LTD 849343108 843 35,600 SH   DFND   35,600 0 0
SPRINT CORP COM SER 1 85207U105 44 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 689 104,044 SH   DFND 2 104,044 0 0
SPRINT CORP COM SER 1 85207U105 3,635 548,308 SH   DFND 6 388,264 0 160,044
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SPRINT CORP COM SER 1 85207U105 5,617 847,263 SH   DFND   837,563 0 9,700
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 595 SH   DFND 2 595 0 0
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SPS COMM INC COM 78463M107 4,329 58,977 SH   DFND   14,577 0 44,400
SPX CORP COM 784635104 19 969 SH   DFND 1 919 0 50
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SPX CORP COM 784635104 2 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 13 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 7 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 4,890 242,817 SH   DFND   86,837 0 155,980
SPX FLOW INC COM 78469X107 32 1,039 SH   DFND 1 919 0 120
SPX FLOW INC COM 78469X107 6 200 SH   OTR 1 0 0 200
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SPX FLOW INC COM 78469X107 182 5,913 SH   DFND 6 0 0 5,913
SPX FLOW INC COM 78469X107 3 115 SH   DFND 20 115 0 0
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SPX FLOW INC COM 78469X107 12 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 1,894 61,267 SH   DFND   54,467 0 6,800
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SQUARE INC CL A 852234103 11 948 SH   DFND 6 0 0 948
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,385 105,290 SH   DFND 2 105,290 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99 3,084 SH   DFND 6 0 0 3,084
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 4,604 SH   DFND 10 4,604 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 910 28,306 SH   DFND   27,306 0 1,000
ST JOE CO COM 790148100 66 3,599 SH   DFND 2 3,599 0 0
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ST JOE CO COM 790148100 344 18,745 SH   DFND   11,345 0 7,400
ST JUDE MED INC COM 790849103 897 11,254 SH   DFND 1 8,822 0 2,432
ST JUDE MED INC COM 790849103 53 675 SH   OTR 1 100 0 575
ST JUDE MED INC COM 790849103 2,212 27,745 SH   DFND 2 27,745 0 0
ST JUDE MED INC COM 790849103 12,438 155,955 SH   DFND 6 69,620 0 86,335
ST JUDE MED INC COM 790849103 3,481 43,648 SH   DFND 10 43,648 0 0
ST JUDE MED INC COM 790849103 54 681 SH   DFND 20 659 0 22
ST JUDE MED INC COM 790849103 252 3,160 SH   OTR 20 3,000 0 160
ST JUDE MED INC COM 790849103 50 630 SH   DFND 21 630 0 0
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ST JUDE MED INC COM 790849103 1,019 12,776 SH   DFND 26 12,776 0 0
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ST JUDE MED INC COM 790849103 408,715 5,124,314 SH   DFND   5,076,704 0 47,610
STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH   DFND 2 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 61 6,583 SH   DFND 6 0 0 6,583
STAAR SURGICAL CO COM PAR $0.01 852312305 315 33,526 SH   DFND 26 33,526 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 20 SH   DFND   20 0 0
STAG INDL INC COM 85254J102 19 800 SH   DFND 1 800 0 0
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STAG INDL INC COM 85254J102 283 11,560 SH   DFND 6 0 0 11,560
STAG INDL INC COM 85254J102 7,232 295,089 SH   DFND 10 58,100 0 236,989
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STAGE STORES INC COM NEW 85254C305 24 4,316 SH   DFND 6 0 0 4,316
STAGE STORES INC COM NEW 85254C305 296 52,800 SH   DFND 10 52,800 0 0
STAGE STORES INC COM NEW 85254C305 456 81,419 SH   DFND   53,319 0 28,100
STAMPS COM INC COM NEW 852857200 114 1,208 SH   DFND 2 1,208 0 0
STAMPS COM INC COM NEW 852857200 255 2,700 SH   DFND 6 0 0 2,700
STAMPS COM INC COM NEW 852857200 226 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 6,091 64,453 SH   DFND   14,352 0 50,101
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 399 400,000 PRN   DFND 2 400,000 0 0
STANDARD MTR PRODS INC COM 853666105 0 9 SH   DFND 2 9 0 0
STANDARD MTR PRODS INC COM 853666105 171 3,598 SH   DFND 6 0 0 3,598
STANDARD MTR PRODS INC COM 853666105 7,607 159,284 SH   DFND 10 46,204 0 113,080
STANDARD MTR PRODS INC COM 853666105 1,678 35,143 SH   DFND   35,143 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,085 1,042,000 PRN   DFND 2 1,042,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,309 1,257,000 PRN   DFND   832,000 0 425,000
STANDEX INTL CORP COM 854231107 33 359 SH   DFND 2 359 0 0
STANDEX INTL CORP COM 854231107 197 2,128 SH   DFND 6 0 0 2,128
STANDEX INTL CORP COM 854231107 55 600 SH   DFND 10 600 0 0
STANDEX INTL CORP COM 854231107 1,229 13,241 SH   DFND   11,141 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 3,176 25,828 SH   DFND 1 23,131 0 2,697
STANLEY BLACK & DECKER INC COM 854502101 276 2,249 SH   OTR 1 2,062 0 187
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STANLEY BLACK & DECKER INC COM 854502101 19,003 154,524 SH   DFND 6 97,596 0 56,928
STANLEY BLACK & DECKER INC COM 854502101 25,952 211,032 SH   DFND 10 128,552 0 82,480
STANLEY BLACK & DECKER INC COM 854502101 528 4,294 SH   DFND 20 3,504 55 735
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STANLEY BLACK & DECKER INC COM 854502101 141 1,147 SH   DFND 21 967 0 180
STANLEY BLACK & DECKER INC COM 854502101 1,411 11,475 SH   DFND 23 10,910 0 565
STANLEY BLACK & DECKER INC COM 854502101 437 3,556 SH   OTR 23 425 0 3,131
STANLEY BLACK & DECKER INC COM 854502101 404 3,286 SH   DFND 26 3,286 0 0
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STANLEY BLACK & DECKER INC COM 854502101 19,828 161,232 SH   DFND   104,206 0 57,026
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STAPLES INC COM 855030102 6,024 704,596 SH   DFND 6 421,937 0 282,659
STAPLES INC COM 855030102 5,760 673,774 SH   DFND 10 657,238 0 16,536
STAPLES INC COM 855030102 10,213 1,194,586 SH   DFND   722,750 0 471,836
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 638 66,201 SH   DFND   66,201 0 0
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STARBUCKS CORP COM 855244109 135 2,500 SH   OTR 1 0 0 2,500
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STARBUCKS CORP COM 855244109 1,462 27,009 SH Call DFND 2 27,009 0 0
STARBUCKS CORP COM 855244109 57,634 1,064,547 SH   DFND 6 515,897 0 548,650
STARBUCKS CORP COM 855244109 16,132 297,971 SH   DFND 10 233,638 0 64,333
STARBUCKS CORP COM 855244109 270 5,000 SH   DFND 19 5,000 0 0
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STARBUCKS CORP COM 855244109 37 700 SH Call DFND   700 0 0
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STARBUCKS CORP COM 855244109 151,636 2,800,820 SH   DFND   2,134,513 0 666,307
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STARWOOD PPTY TR INC COM 85571B105 31,656 1,405,698 SH   DFND   1,251,698 0 154,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 958 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,205 1,100,000 PRN   DFND   0 0 1,100,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11,027 9,770,000 PRN   DFND 2 9,770,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 32,564 28,850,000 PRN   DFND   25,450,000 0 3,400,000
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STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,975 6,781,000 PRN   DFND   6,781,000 0 0
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STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3,058 2,822,000 PRN   DFND   2,822,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 11,588 10,830,000 PRN   DFND 2 10,830,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 5,321 4,973,000 PRN   DFND   4,973,000 0 0
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STARZ COM SER A 85571Q102 4 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 13,418 430,217 SH   DFND   203,317 0 226,900
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STATE AUTO FINL CORP COM 855707105 60 2,544 SH   DFND 6 0 0 2,544
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STATE STR CORP COM 857477103 40,358 579,617 SH   DFND   398,853 0 180,764
STATOIL ASA SPONSORED ADR 85771P102 27 1,620 SH   DFND 2 0 0 1,620
STATOIL ASA SPONSORED ADR 85771P102 1,011 60,208 SH   DFND   54,508 0 5,700
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STEEL DYNAMICS INC COM 858119100 15 630 SH   DFND 23 630 0 0
STEEL DYNAMICS INC COM 858119100 21,326 853,398 SH   DFND   737,911 0 115,487
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 14 1,001 SH   DFND   1,001 0 0
STEELCASE INC CL A 858155203 0 6 SH   DFND 2 6 0 0
STEELCASE INC CL A 858155203 199 14,368 SH   DFND 6 0 0 14,368
STEELCASE INC CL A 858155203 6,198 446,252 SH   DFND 10 132,920 0 313,332
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STEIN MART INC COM 858375108 0 14 SH   DFND 2 14 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 30 2,772 SH   DFND 6 0 0 2,772
STEMLINE THERAPEUTICS INC COM 85858C107 1,472 135,975 SH   DFND 26 135,975 0 0
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STEPAN CO COM 858586100 238 3,279 SH   DFND 6 0 0 3,279
STEPAN CO COM 858586100 116 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 1,764 24,289 SH   DFND   22,398 0 1,891
STERICYCLE INC COM 858912108 5,054 63,074 SH   DFND 1 29,458 0 33,616
STERICYCLE INC COM 858912108 2,553 31,865 SH   OTR 1 3,227 0 28,638
STERICYCLE INC COM 858912108 396 4,949 SH   DFND 2 1,343 0 3,606
STERICYCLE INC COM 858912108 5,625 70,195 SH   DFND 6 42,330 0 27,865
STERICYCLE INC COM 858912108 15,698 195,885 SH   DFND 10 14,047 0 181,838
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STERICYCLE INC COM 858912108 143 1,787 SH   DFND 21 1,787 0 0
STERICYCLE INC COM 858912108 161 2,021 SH   OTR 21 250 0 1,771
STERICYCLE INC COM 858912108 1,071 13,365 SH   DFND 23 12,625 0 740
STERICYCLE INC COM 858912108 1,566 19,543 SH   OTR 23 5,590 0 13,953
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STERICYCLE INC COM 858912108 40 500 SH Put DFND   500 0 0
STERICYCLE INC COM 858912108 26,137 326,152 SH   DFND   211,500 0 114,652
STERICYCLE INC COM 858912108 175 2,195 SH   OTR   0 375 1,820
STERICYCLE INC DEP PFD A 1/10 858912207 66 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,259 19,000 SH   DFND 10 0 0 19,000
STERIS PLC SHS USD G84720104 65 895 SH   DFND 2 895 0 0
STERIS PLC SHS USD G84720104 1,281 17,533 SH   DFND 10 0 0 17,533
STERIS PLC SHS USD G84720104 21,583 295,266 SH   DFND   289,366 0 5,900
STERLING BANCORP DEL COM 85917A100 72 4,145 SH   DFND 1 1,920 0 2,225
STERLING BANCORP DEL COM 85917A100 185 10,597 SH   DFND 2 10,597 0 0
STERLING BANCORP DEL COM 85917A100 376 21,503 SH   DFND 6 0 0 21,503
STERLING BANCORP DEL COM 85917A100 11,995 685,480 SH   DFND 10 166,654 0 518,826
STERLING BANCORP DEL COM 85917A100 2,055 117,432 SH   DFND   113,732 0 3,700
STERLING CONSTRUCTION CO INC COM 859241101 54 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 826 106,768 SH   DFND   106,768 0 0
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STEWART INFORMATION SVCS COR COM 860372101 170 3,830 SH   DFND 6 0 0 3,830
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STIFEL FINL CORP COM 860630102 418 10,884 SH   DFND 6 0 0 10,884
STIFEL FINL CORP COM 860630102 11 300 SH   DFND 10 300 0 0
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STILLWATER MNG CO COM 86074Q102 361 27,030 SH   DFND 2 27,030 0 0
STILLWATER MNG CO COM 86074Q102 274 20,560 SH   DFND 6 0 0 20,560
STILLWATER MNG CO COM 86074Q102 1,771 132,598 SH   DFND 10 9,600 0 122,998
STILLWATER MNG CO COM 86074Q102 8,834 661,269 SH   DFND   163,966 0 497,303
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,000 7,500,000 PRN   DFND   6,500,000 0 1,000,000
STMICROELECTRONICS N V NY REGISTRY 861012102 6,988 857,517 SH   DFND   851,417 0 6,100
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STOCK YDS BANCORP INC COM 861025104 776 23,550 SH   DFND   8,700 0 14,850
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STONEGATE BK FT LAUDERDALE F COM 861811107 2,183 64,682 SH   DFND   64,682 0 0
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STRATASYS LTD SHS M85548101 197 8,218 SH   DFND 6 0 0 8,218
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STRYKER CORP COM 863667101 23,785 204,321 SH   DFND 6 75,848 0 128,473
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SUFFOLK BANCORP COM 864739107 2,540 73,060 SH   DFND   27,380 0 45,680
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SUMMIT HOTEL PPTYS COM 866082100 190 14,449 SH   DFND 6 0 0 14,449
SUMMIT HOTEL PPTYS COM 866082100 582 44,250 SH   DFND 10 13,300 0 30,950
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 932 81,828 SH   DFND   81,528 0 300
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 38,142 1,342,557 SH   DFND   1,342,557 0 0
SUNOCO LP COM U REP LP 86765K109 145 5,003 SH   DFND 2 5,003 0 0
SUNOCO LP COM U REP LP 86765K109 12,856 443,181 SH   DFND   443,181 0 0
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SUNRUN INC COM 86771W105 0 4 SH   DFND 2 4 0 0
SUNRUN INC COM 86771W105 658 104,568 SH   DFND 6 0 0 104,568
SUNRUN INC COM 86771W105 171 27,231 SH   DFND   31 0 27,200
SUNSHINE BANCORP INC COM 86777J108 42 2,908 SH   DFND   2,908 0 0
SUNSHINE HEART INC COM 86782U106 10 18,100 SH   DFND   18,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27 2,184 SH   DFND 1 2,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 854 SH   DFND 2 854 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,717 368,825 SH   DFND 6 332,088 0 36,737
SUNSTONE HOTEL INVS INC NEW COM 867892101 48 3,800 SH   DFND 10 3,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 114,325 8,938,665 SH   DFND 11 6,192,032 0 2,746,633
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,890 460,543 SH   DFND   163,194 0 297,349
SUNTRUST BKS INC COM 867914103 62 1,430 SH   DFND 1 1,430 0 0
SUNTRUST BKS INC COM 867914103 248 5,665 SH   DFND 2 5,665 0 0
SUNTRUST BKS INC COM 867914103 11,178 255,222 SH   DFND 6 89,711 0 165,511
SUNTRUST BKS INC COM 867914103 3,549 81,033 SH   DFND 10 76,528 0 4,505
SUNTRUST BKS INC COM 867914103 24,385 556,740 SH   DFND   522,187 0 34,553
SUNWORKS INC COM 86803X105 0 3 SH   DFND   3 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 21 SH   DFND 2 21 0 0
SUPER MICRO COMPUTER INC COM 86800U104 151 6,475 SH   DFND 6 0 0 6,475
SUPER MICRO COMPUTER INC COM 86800U104 479 20,538 SH   DFND 10 0 0 20,538
SUPER MICRO COMPUTER INC COM 86800U104 3,924 167,919 SH   DFND   111,190 0 56,729
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 5 SH   DFND   5 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 78 4,359 SH   DFND 1 4,359 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 27 1,554 SH   DFND 2 1,554 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 49 2,755 SH   DFND 6 0 0 2,755
SUPERIOR ENERGY SVCS INC COM 868157108 161 9,003 SH   DFND 10 9,003 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,134 510,326 SH   DFND   510,326 0 0
SUPERIOR INDS INTL INC COM 868168105 3 111 SH   DFND 2 111 0 0
SUPERIOR INDS INTL INC COM 868168105 122 4,208 SH   DFND 6 0 0 4,208
SUPERIOR INDS INTL INC COM 868168105 335 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,731 59,393 SH   DFND   35,570 0 23,823
SUPERIOR UNIFORM GP INC COM 868358102 26 1,322 SH   DFND 6 0 0 1,322
SUPERIOR UNIFORM GP INC COM 868358102 145 7,359 SH   DFND   59 0 7,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1,906 SH   DFND 2 23 0 1,883
SUPERNUS PHARMACEUTICALS INC COM 868459108 192 7,766 SH   DFND 6 0 0 7,766
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,430 57,862 SH   DFND   57,862 0 0
SUPERVALU INC COM 868536103 215 43,100 SH   DFND 1 34,900 0 8,200
SUPERVALU INC COM 868536103 0 144 SH   DFND 2 144 0 0
SUPERVALU INC COM 868536103 221 44,382 SH   DFND 6 0 0 44,382
SUPERVALU INC COM 868536103 154 30,900 SH   DFND 10 30,900 0 0
SUPERVALU INC COM 868536103 3,815 764,621 SH   DFND   259,621 0 505,000
SUPPORT COM INC COM 86858W101 1 1,240 SH   DFND 2 1,240 0 0
SUPPORT COM INC COM 86858W101 85 101,480 SH   DFND   101,480 0 0
SUPREME INDS INC CL A 868607102 41 2,135 SH   DFND 6 0 0 2,135
SUPREME INDS INC CL A 868607102 4,658 241,361 SH   DFND   4,426 0 236,935
SURGERY PARTNERS INC COM 86881A100 4 209 SH   DFND 2 209 0 0
SURGERY PARTNERS INC COM 86881A100 61 3,063 SH   DFND 6 0 0 3,063
SURGERY PARTNERS INC COM 86881A100 27 1,372 SH   DFND   72 0 1,300
SURGICAL CARE AFFILIATES INC COM 86881L106 0 14 SH   DFND 2 14 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 218 4,480 SH   DFND 6 0 0 4,480
SURGICAL CARE AFFILIATES INC COM 86881L106 68 1,400 SH   DFND 10 1,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,479 30,336 SH   DFND   30,336 0 0
SURMODICS INC COM 868873100 0 6 SH   DFND 2 6 0 0
SURMODICS INC COM 868873100 64 2,134 SH   DFND 6 0 0 2,134
SURMODICS INC COM 868873100 54 1,800 SH   DFND 10 1,800 0 0
SURMODICS INC COM 868873100 669 22,247 SH   DFND   22,247 0 0
SUSSEX BANCORP COM 869245100 72 4,437 SH   DFND   4,437 0 0
SVB FINL GROUP COM 78486Q101 2,775 25,108 SH   DFND 1 20,544 0 4,564
SVB FINL GROUP COM 78486Q101 388 3,512 SH   OTR 1 1,339 0 2,173
SVB FINL GROUP COM 78486Q101 4,501 40,723 SH   DFND 2 39,423 0 1,300
SVB FINL GROUP COM 78486Q101 392 3,549 SH   DFND 6 2,600 0 949
SVB FINL GROUP COM 78486Q101 20,125 182,065 SH   DFND 10 2,944 0 179,121
SVB FINL GROUP COM 78486Q101 236 2,135 SH   DFND 20 2,035 0 100
SVB FINL GROUP COM 78486Q101 7 67 SH   DFND 21 67 0 0
SVB FINL GROUP COM 78486Q101 41 376 SH   OTR 21 0 0 376
SVB FINL GROUP COM 78486Q101 220 1,999 SH   DFND 23 1,334 0 665
SVB FINL GROUP COM 78486Q101 310 2,812 SH   OTR 23 240 0 2,572
SVB FINL GROUP COM 78486Q101 8,943 80,903 SH   DFND   59,333 0 21,570
SVB FINL GROUP COM 78486Q101 140 1,273 SH   OTR   0 350 923
SWIFT TRANSN CO CL A 87074U101 1,211 56,445 SH   DFND 2 56,445 0 0
SWIFT TRANSN CO CL A 87074U101 267 12,467 SH   DFND 6 0 0 12,467
SWIFT TRANSN CO CL A 87074U101 1,626 75,741 SH   DFND 10 0 0 75,741
SWIFT TRANSN CO CL A 87074U101 807 37,603 SH   DFND   26,821 0 10,782
SYKES ENTERPRISES INC COM 871237103 609 21,650 SH   DFND 1 16,900 0 4,750
SYKES ENTERPRISES INC COM 871237103 20 741 SH   DFND 2 421 0 320
SYKES ENTERPRISES INC COM 871237103 181 6,458 SH   DFND 6 0 0 6,458
SYKES ENTERPRISES INC COM 871237103 1,123 39,939 SH   DFND 10 2,000 0 37,939
SYKES ENTERPRISES INC COM 871237103 4,157 147,804 SH   DFND   147,804 0 0
SYMANTEC CORP COM 871503108 62 2,481 SH   DFND 1 2,481 0 0
SYMANTEC CORP COM 871503108 6 270 SH Call DFND 2 270 0 0
SYMANTEC CORP COM 871503108 17,134 682,634 SH   DFND 2 682,634 0 0
SYMANTEC CORP COM 871503108 11,982 477,395 SH   DFND 6 203,900 0 273,495
SYMANTEC CORP COM 871503108 3,369 134,253 SH   DFND 10 108,525 0 25,728
SYMANTEC CORP COM 871503108 105 4,215 SH   DFND 21 4,215 0 0
SYMANTEC CORP COM 871503108 65 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 55,081 2,194,501 SH   DFND   2,191,901 0 2,600
SYNALLOY CP DEL COM 871565107 317 33,420 SH   DFND   33,420 0 0
SYNAPTICS INC COM 87157D109 506 8,644 SH   DFND 2 8,644 0 0
SYNAPTICS INC COM 87157D109 965 16,480 SH   DFND 6 10,619 0 5,861
SYNAPTICS INC COM 87157D109 20,920 357,134 SH   DFND   10,163 0 346,971
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 22 SH   DFND 2 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 286 6,946 SH   DFND 6 0 0 6,946
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,539 37,381 SH   DFND   37,381 0 0
SYNCHRONY FINL COM 87165B103 160 5,736 SH   DFND 1 5,736 0 0
SYNCHRONY FINL COM 87165B103 25 900 SH Call DFND 2 900 0 0
SYNCHRONY FINL COM 87165B103 2,341 83,618 SH   DFND 2 83,618 0 0
SYNCHRONY FINL COM 87165B103 26,674 952,657 SH   DFND 6 674,702 0 277,955
SYNCHRONY FINL COM 87165B103 17,578 627,816 SH   DFND 10 276,963 0 350,853
SYNCHRONY FINL COM 87165B103 87 3,141 SH   DFND 26 3,141 0 0
SYNCHRONY FINL COM 87165B103 34,245 1,223,040 SH   DFND   1,211,412 0 11,628
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 777 SH   DFND 6 0 0 777
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 6 SH   DFND 2 6 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 167 30,388 SH   DFND 6 0 0 30,388
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 104 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,668 847,199 SH   DFND   847,099 0 100
SYNERGY RES CORP COM 87164P103 20 3,000 SH   DFND 1 3,000 0 0
SYNERGY RES CORP COM 87164P103 36 5,319 SH   DFND 2 109 0 5,210
SYNERGY RES CORP COM 87164P103 214 31,024 SH   DFND 6 0 0 31,024
SYNERGY RES CORP COM 87164P103 6,764 976,048 SH   DFND 10 14,900 0 961,148
SYNERGY RES CORP COM 87164P103 2,453 354,060 SH   DFND   173,127 0 180,933
SYNERON MEDICAL LTD ORD SHS M87245102 2,542 355,105 SH   DFND 26 355,105 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 196 27,418 SH   DFND   2 0 27,416
SYNGENTA AG SPONSORED ADR 87160A100 117 1,340 SH   DFND 2 0 0 1,340
SYNNEX CORP COM 87162W100 11 103 SH   DFND 2 103 0 0
SYNNEX CORP COM 87162W100 563 4,941 SH   DFND 6 0 0 4,941
SYNNEX CORP COM 87162W100 833 7,300 SH   DFND 10 7,300 0 0
SYNNEX CORP COM 87162W100 3,318 29,085 SH   DFND   22,274 0 6,811
SYNOPSYS INC COM 871607107 35 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 267 4,500 SH   OTR 1 0 0 4,500
SYNOPSYS INC COM 871607107 175 2,958 SH   DFND 2 2,958 0 0
SYNOPSYS INC COM 871607107 10,146 170,958 SH   DFND 6 110,883 0 60,075
SYNOPSYS INC COM 871607107 5,225 88,050 SH   DFND 10 8,380 0 79,670
SYNOPSYS INC COM 871607107 15,202 256,143 SH   DFND   217,621 0 38,522
SYNOVUS FINL CORP COM NEW 87161C501 34 1,054 SH   DFND 1 1,054 0 0
SYNOVUS FINL CORP COM NEW 87161C501 349 10,746 SH   DFND 2 8,756 0 1,990
SYNOVUS FINL CORP COM NEW 87161C501 74 2,281 SH   DFND 6 0 0 2,281
SYNOVUS FINL CORP COM NEW 87161C501 90 2,792 SH   DFND 10 2,792 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,202 190,666 SH   DFND   158,049 0 32,617
SYNTEL INC COM 87162H103 58 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 0 2 SH   DFND 2 2 0 0
SYNTEL INC COM 87162H103 225 5,391 SH   DFND 6 0 0 5,391
SYNTEL INC COM 87162H103 1,557 37,155 SH   DFND   11,611 0 25,544
SYNTHESIS ENERGY SYS INC COM 871628103 1 1,484 SH   DFND 2 1,484 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 3 SH   DFND 2 3 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 21 12,449 SH   DFND 6 0 0 12,449
SYNUTRA INTL INC COM 87164C102 0 1 SH   DFND 2 1 0 0
SYNUTRA INTL INC COM 87164C102 14 3,401 SH   DFND 6 0 0 3,401
SYNUTRA INTL INC COM 87164C102 0 46 SH   DFND   46 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 1,400 SH   DFND   1,400 0 0
SYSCO CORP COM 871829107 519 10,608 SH   DFND 1 9,508 0 1,100
SYSCO CORP COM 871829107 1,046 21,362 SH   DFND 2 21,362 0 0
SYSCO CORP COM 871829107 21,974 448,376 SH   DFND 6 211,562 0 236,814
SYSCO CORP COM 871829107 5,410 110,397 SH   DFND 10 106,923 0 3,474
SYSCO CORP COM 871829107 86 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 539 11,000 SH   OTR 20 2,000 0 9,000
SYSCO CORP COM 871829107 29 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 249 5,100 SH   OTR 23 0 0 5,100
SYSCO CORP COM 871829107 76,421 1,559,297 SH   DFND   960,034 0 599,263
SYSOREX GLOBAL COM NEW 87184N203 0 3 SH   DFND   3 0 0
SYSTEMAX INC COM 871851101 5 720 SH   DFND 2 720 0 0
SYSTEMAX INC COM 871851101 14 1,812 SH   DFND 6 0 0 1,812
SYSTEMAX INC COM 871851101 120 15,269 SH   DFND   15,269 0 0
T MOBILE US INC COM 872590104 12,154 260,146 SH   DFND 1 223,580 0 36,566
T MOBILE US INC COM 872590104 1,538 32,929 SH   OTR 1 19,938 0 12,991
T MOBILE US INC COM 872590104 46 1,002 SH Call DFND 2 1,002 0 0
T MOBILE US INC COM 872590104 11,593 248,159 SH   DFND 2 248,080 0 79
T MOBILE US INC COM 872590104 19,285 412,798 SH   DFND 6 363,009 0 49,789
T MOBILE US INC COM 872590104 56,455 1,208,372 SH   DFND 10 7,209 0 1,201,163
T MOBILE US INC COM 872590104 421 9,012 SH   DFND 19 9,012 0 0
T MOBILE US INC COM 872590104 1,651 35,339 SH   DFND 20 18,285 300 16,754
T MOBILE US INC COM 872590104 48 1,042 SH   OTR 20 782 0 260
T MOBILE US INC COM 872590104 491 10,524 SH   DFND 21 9,534 0 990
T MOBILE US INC COM 872590104 102 2,187 SH   OTR 21 0 0 2,187
T MOBILE US INC COM 872590104 2,159 46,215 SH   DFND 23 42,090 0 4,125
T MOBILE US INC COM 872590104 855 18,309 SH   OTR 23 2,370 0 15,939
T MOBILE US INC COM 872590104 1,623 34,751 SH   DFND 33 34,751 0 0
T MOBILE US INC COM 872590104 41,110 879,931 SH   DFND   875,681 0 4,250
T MOBILE US INC CONV PFD SER A 872590203 49,273 631,150 SH   DFND   519,600 0 111,550
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND 2 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 17 2,403 SH   DFND 6 0 0 2,403
T2 BIOSYSTEMS INC COM 89853L104 87 12,068 SH   DFND 26 12,068 0 0
TABLEAU SOFTWARE INC CL A 87336U105 70 1,282 SH   DFND 2 281 0 1,001
TABLEAU SOFTWARE INC CL A 87336U105 55 1,007 SH   DFND 6 0 0 1,007
TABLEAU SOFTWARE INC CL A 87336U105 69 1,260 SH   DFND 10 1,260 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,227 76,492 SH   DFND   74,384 0 2,108
TAHOE RES INC COM 873868103 26 2,053 SH   DFND 1 2,053 0 0
TAHOE RES INC COM 873868103 6,465 503,937 SH   DFND 2 503,937 0 0
TAHOE RES INC COM 873868103 70 5,511 SH   DFND 6 0 0 5,511
TAHOE RES INC COM 873868103 8,419 656,226 SH   DFND 10 7,032 0 649,194
TAHOE RES INC COM 873868103 31,977 2,492,417 SH   DFND   2,453,503 0 38,914
TAILORED BRANDS INC COM 87403A107 0 27 SH   DFND 2 27 0 0
TAILORED BRANDS INC COM 87403A107 128 8,188 SH   DFND 6 0 0 8,188
TAILORED BRANDS INC COM 87403A107 722 46,000 SH   DFND 10 46,000 0 0
TAILORED BRANDS INC COM 87403A107 9,623 612,947 SH   DFND   44,897 0 568,050
TAITRON COMPONENTS INC CL A 874028103 0 226 SH   DFND 2 226 0 0
TAIWAN FD INC COM 874036106 206 11,928 SH   DFND 23 0 0 11,928
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 942 30,812 SH   DFND 2 25,354 0 5,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,961 1,535,206 SH   DFND 6 1,040,806 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,659 152,320 SH   DFND 10 0 0 152,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,945 96,288 SH   DFND 26 96,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,347 959,393 SH   DFND 33 959,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,418 1,680,887 SH   DFND   1,657,778 0 23,109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 22,195 SH   DFND 1 17,270 0 4,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,543 411,342 SH   DFND 2 411,342 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 634 14,064 SH   DFND 6 0 0 14,064
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,833 62,857 SH   DFND 10 7,800 0 55,057
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,227 1,868,407 SH   DFND   1,496,620 0 371,787
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,593 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 18,405 8,775,000 PRN   DFND   8,775,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 297 4,200 SH   DFND 2 4,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 989 13,972 SH   DFND 6 2,810 0 11,162
TAL ED GROUP ADS REPSTG COM 874080104 460 6,500 SH   DFND 26 6,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 25,636 361,890 SH   DFND   359,131 0 2,759
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2,805 1,037,000 PRN   DFND 2 1,037,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 811 300,000 PRN   DFND   300,000 0 0
TALEN ENERGY CORP COM 87422J105 23 1,674 SH   DFND 1 1,674 0 0
TALEN ENERGY CORP COM 87422J105 0 13 SH   DFND 2 13 0 0
TALEN ENERGY CORP COM 87422J105 195 14,124 SH   DFND 6 0 0 14,124
TALEN ENERGY CORP COM 87422J105 1 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 9,856 711,672 SH   DFND   638,610 0 73,062
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,395 58,023 SH   DFND   56,223 0 1,800
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,345 110,900 SH   DFND   107,500 0 3,400
TANDEM DIABETES CARE INC COM 875372104 0 1 SH   DFND 2 1 0 0
TANDEM DIABETES CARE INC COM 875372104 23 3,059 SH   DFND 6 0 0 3,059
TANDEM DIABETES CARE INC COM 875372104 687 89,725 SH   DFND 26 89,725 0 0
TANDY LEATHER FACTORY INC COM 87538X105 56 7,470 SH   DFND   7,470 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,099 53,881 SH   DFND 1 49,120 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 115 2,967 SH   DFND 2 2,967 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 66 1,709 SH   DFND 6 0 0 1,709
TANGER FACTORY OUTLET CTRS I COM 875465106 87 2,246 SH   DFND 10 2,246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 215 SH   DFND 20 215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 369 SH   DFND 21 0 0 369
TANGER FACTORY OUTLET CTRS I COM 875465106 10,259 263,344 SH   DFND   258,644 0 4,700
TANGOE INC COM 87582Y108 160 19,473 SH   DFND 2 19,473 0 0
TANGOE INC COM 87582Y108 37 4,547 SH   DFND 6 0 0 4,547
TANGOE INC COM 87582Y108 150 18,210 SH   DFND   18,210 0 0
TANTECH HLDGS LTD COM G8675X107 44 22,000 SH   DFND   22,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,500 SH   DFND 2 1,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 21 26,300 SH   DFND   19,700 0 6,600
TARENA INTL INC ADR 876108101 21 1,500 SH   DFND 26 1,500 0 0
TARENA INTL INC ADR 876108101 114 7,922 SH   DFND 33 7,922 0 0
TARENA INTL INC ADR 876108101 112 7,769 SH   DFND   2,112 0 5,657
TARGA RES CORP COM 87612G101 108 2,205 SH   DFND 1 2,100 0 105
TARGA RES CORP COM 87612G101 5 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 1,874 38,164 SH   DFND 2 30,398 0 7,766
TARGA RES CORP COM 87612G101 140 2,863 SH   DFND 6 0 0 2,863
TARGA RES CORP COM 87612G101 294 5,989 SH   DFND 10 5,989 0 0
TARGA RES CORP COM 87612G101 134 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 45 934 SH   OTR 23 0 0 934
TARGA RES CORP COM 87612G101 40,320 821,019 SH   DFND   780,269 0 40,750
TARGET CORP COM 87612E106 1,325 19,305 SH   DFND 1 15,505 0 3,800
TARGET CORP COM 87612E106 80 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 39,172 570,356 SH   DFND 2 564,356 0 6,000
TARGET CORP COM 87612E106 352,968 5,139,319 SH   DFND 6 4,719,124 0 420,195
TARGET CORP COM 87612E106 41,145 599,094 SH   DFND 10 230,533 0 368,561
TARGET CORP COM 87612E106 1,583 23,052 SH   DFND 19 23,052 0 0
TARGET CORP COM 87612E106 584 8,515 SH   DFND 20 15 0 8,500
TARGET CORP COM 87612E106 12 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 669 9,750 SH   DFND 23 9,750 0 0
TARGET CORP COM 87612E106 542 7,900 SH   OTR 23 0 0 7,900
TARGET CORP COM 87612E106 1,115 16,237 SH   DFND 26 16,237 0 0
TARGET CORP COM 87612E106 103,389 1,505,385 SH   DFND   1,503,778 0 1,607
TARGET CORP COM 87612E106 6 90 SH Call DFND   90 0 0
TARGET CORP COM 87612E106 34 500 SH   OTR   0 0 500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 348 3,150 SH   DFND 6 0 0 3,150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 10 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,120 91,577 SH   DFND   89,777 0 1,800
TASEKO MINES LTD COM 876511106 27 56,501 SH   DFND   56,501 0 0
TASER INTL INC COM 87651B104 2 89 SH   DFND 2 89 0 0
TASER INTL INC COM 87651B104 251 8,791 SH   DFND 6 0 0 8,791
TASER INTL INC COM 87651B104 13,669 477,774 SH   DFND   81,190 0 396,584
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 200 SH   DFND   200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,345 133,694 SH   DFND 6 130,172 0 3,522
TATA MTRS LTD SPONSORED ADR 876568502 139 3,500 SH   OTR 21 0 0 3,500
TATA MTRS LTD SPONSORED ADR 876568502 49 1,250 SH   OTR 23 0 0 1,250
TATA MTRS LTD SPONSORED ADR 876568502 262 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,069 SH   DFND 33 1,069 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18,749 468,974 SH   DFND   325,427 0 143,547
TAUBMAN CTRS INC COM 876664103 42 570 SH   DFND 2 570 0 0
TAUBMAN CTRS INC COM 876664103 79 1,073 SH   DFND 6 0 0 1,073
TAUBMAN CTRS INC COM 876664103 99 1,342 SH   DFND 10 1,342 0 0
TAUBMAN CTRS INC COM 876664103 11,610 156,032 SH   DFND   147,032 0 9,000
TAYLOR DEVICES INC COM 877163105 73 3,731 SH   DFND   3,731 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 22 1,269 SH   DFND 2 1,269 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 88 5,000 SH   DFND 6 0 0 5,000
TAYLOR MORRISON HOME CORP CL A 87724P106 512 29,133 SH   DFND   33 0 29,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,049 193,742 SH   DFND   193,742 0 0
TCF FINL CORP COM 872275102 36 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 79 5,447 SH   DFND 2 5,447 0 0
TCF FINL CORP COM 872275102 41 2,878 SH   DFND 6 0 0 2,878
TCF FINL CORP COM 872275102 51 3,541 SH   DFND 10 3,541 0 0
TCF FINL CORP COM 872275102 2,942 202,776 SH   DFND   174,976 0 27,800
TCP CAP CORP COM 87238Q103 886 54,100 SH   DFND   0 0 54,100
TD AMERITRADE HLDG CORP COM 87236Y108 259 7,350 SH   OTR 1 0 0 7,350
TD AMERITRADE HLDG CORP COM 87236Y108 9 277 SH   DFND 2 277 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,172 61,654 SH   DFND 6 2,844 0 58,810
TD AMERITRADE HLDG CORP COM 87236Y108 225 6,408 SH   DFND 10 6,408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 24,678 700,289 SH   DFND   181,889 0 518,400
TE CONNECTIVITY LTD REG SHS H84989104 1,730 26,878 SH   DFND 1 24,709 0 2,169
TE CONNECTIVITY LTD REG SHS H84989104 113 1,763 SH   OTR 1 1,751 0 12
TE CONNECTIVITY LTD REG SHS H84989104 1,632 25,362 SH   DFND 2 21,868 0 3,494
TE CONNECTIVITY LTD REG SHS H84989104 42,076 653,558 SH   DFND 6 524,922 0 128,636
TE CONNECTIVITY LTD REG SHS H84989104 3,455 53,677 SH   DFND 10 45,907 0 7,770
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 32 499 SH Call DFND   499 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,051 435,712 SH   DFND   435,712 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 159 4,887 SH   DFND 2 4,887 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 838 25,767 SH   DFND 6 14,300 0 11,467
TEAM HEALTH HOLDINGS INC COM 87817A107 631 19,400 SH   DFND 10 1,000 0 18,400
TEAM HEALTH HOLDINGS INC COM 87817A107 308 9,467 SH   DFND 26 9,467 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 316 9,724 SH   DFND   9,724 0 0
TEAM INC COM 878155100 0 14 SH   DFND 2 14 0 0
TEAM INC COM 878155100 158 4,841 SH   DFND 6 0 0 4,841
TEAM INC COM 878155100 1,548 47,347 SH   DFND   47,347 0 0
TECH DATA CORP COM 878237106 644 7,604 SH   DFND 2 7,604 0 0
TECH DATA CORP COM 878237106 2,263 26,715 SH   DFND 6 20,800 0 5,915
TECH DATA CORP COM 878237106 1,635 19,307 SH   DFND 10 3,700 0 15,607
TECH DATA CORP COM 878237106 5,857 69,152 SH   DFND   67,775 0 1,377
TECHNICAL COMMUNICATIONS COR COM 878409101 6 2,503 SH   DFND   2,503 0 0
TECHTARGET INC COM 87874R100 4 611 SH   DFND 2 611 0 0
TECHTARGET INC COM 87874R100 21 2,642 SH   DFND 6 0 0 2,642
TECHTARGET INC COM 87874R100 40 5,000 SH   DFND 10 5,000 0 0
TECHTARGET INC COM 87874R100 582 72,258 SH   DFND   72,258 0 0
TECK RESOURCES LTD CL B 878742204 293 16,300 SH Put DFND 2 16,300 0 0
TECK RESOURCES LTD CL B 878742204 124,980 6,931,796 SH   DFND 2 6,931,796 0 0
TECK RESOURCES LTD CL B 878742204 3,126 173,405 SH   DFND 6 54,422 0 118,983
TECK RESOURCES LTD CL B 878742204 7,336 406,881 SH   DFND   406,881 0 0
TECNOGLASS INC SHS G87264100 49 4,109 SH   DFND   4,109 0 0
TEEKAY CORPORATION COM Y8564W103 0 2 SH   DFND 2 2 0 0
TEEKAY CORPORATION COM Y8564W103 55 7,228 SH   DFND 6 0 0 7,228
TEEKAY CORPORATION COM Y8564W103 2,307 299,237 SH   DFND   244,141 0 55,096
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 343 22,694 SH   DFND   17,794 0 4,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,466 390,300 SH   DFND   281,300 0 109,000
TEEKAY TANKERS LTD CL A Y8565N102 0 4 SH   DFND 2 4 0 0
TEEKAY TANKERS LTD CL A Y8565N102 48 19,166 SH   DFND 6 0 0 19,166
TEEKAY TANKERS LTD CL A Y8565N102 154 60,900 SH   DFND 10 60,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 202 80,023 SH   DFND   75,323 0 4,700
TEGNA INC COM 87901J105 159 7,304 SH   DFND 2 4,981 0 2,323
TEGNA INC COM 87901J105 3,735 170,872 SH   DFND 6 95,149 0 75,723
TEGNA INC COM 87901J105 15,655 716,150 SH   DFND 10 259,721 0 456,429
TEGNA INC COM 87901J105 17,409 796,421 SH   DFND   781,996 0 14,425
TEJON RANCH CO COM 879080109 0 2 SH   DFND 2 2 0 0
TEJON RANCH CO COM 879080109 55 2,290 SH   DFND 6 0 0 2,290
TEJON RANCH CO COM 879080109 0 36 SH   DFND   36 0 0
TELADOC INC COM 87918A105 0 1 SH   DFND 2 1 0 0
TELADOC INC COM 87918A105 4,109 224,456 SH   DFND 6 221,043 0 3,413
TELADOC INC COM 87918A105 4,242 231,700 SH   DFND 10 0 0 231,700
TELADOC INC COM 87918A105 685 37,460 SH   DFND 26 37,460 0 0
TELADOC INC COM 87918A105 0 10 SH   DFND   10 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 2,383 130,269 SH   DFND   130,179 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 12 119 SH   DFND 2 10 0 109
TELEDYNE TECHNOLOGIES INC COM 879360105 623 5,781 SH   DFND 6 0 0 5,781
TELEDYNE TECHNOLOGIES INC COM 879360105 1,090 10,102 SH   DFND   10,102 0 0
TELEFLEX INC COM 879369106 69 414 SH   DFND 2 414 0 0
TELEFLEX INC COM 879369106 134 801 SH   DFND 6 0 0 801
TELEFLEX INC COM 879369106 169 1,010 SH   DFND 10 1,010 0 0
TELEFLEX INC COM 879369106 117 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 6,522 38,815 SH   DFND   36,754 0 2,061
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 170 11,774 SH   DFND 2 4,924 0 6,850
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 300 20,771 SH   DFND   32 0 20,739
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 128 12,795 SH   DFND 2 1,554 0 11,241
TELEFONICA S A SPONSORED ADR 879382208 4,503 446,775 SH   DFND   441,575 0 5,200
TELENAV INC COM 879455103 7 1,314 SH   DFND 2 1,314 0 0
TELENAV INC COM 879455103 30 5,358 SH   DFND 6 0 0 5,358
TELENAV INC COM 879455103 227 39,632 SH   DFND   39,632 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 500 18,427 SH   DFND 2 18,427 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 370 13,649 SH   DFND 6 11,902 0 1,747
TELEPHONE & DATA SYS INC COM NEW 879433829 59 2,188 SH   DFND 10 2,188 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,330 269,713 SH   DFND   96,790 0 172,923
TELETECH HOLDINGS INC COM 879939106 84 2,903 SH   DFND 2 2,903 0 0
TELETECH HOLDINGS INC COM 879939106 78 2,702 SH   DFND 6 0 0 2,702
TELETECH HOLDINGS INC COM 879939106 147 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 702 24,216 SH   DFND   21,916 0 2,300
TELIGENT INC NEW COM 87960W104 193 25,501 SH   DFND 2 25,501 0 0
TELIGENT INC NEW COM 87960W104 51 6,810 SH   DFND 6 0 0 6,810
TELIGENT INC NEW COM 87960W104 65 8,575 SH   DFND   3,175 0 5,400
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 64,588 1,957,226 SH   DFND 2 1,957,226 0 0
TELUS CORP COM 87971M103 12,524 379,517 SH   DFND 6 311,656 0 67,861
TELUS CORP COM 87971M103 1,429 43,311 SH   DFND 10 6,732 0 36,579
TELUS CORP COM 87971M103 90,100 2,730,314 SH   DFND   368,171 0 2,362,143
TEMPLETON DRAGON FD INC COM 88018T101 176 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 123 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 151 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 22 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 90 SH Put DFND 2 90 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,233 109,865 SH   DFND 2 109,865 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 80 SH Call DFND 2 80 0 0
TEMPUR SEALY INTL INC COM 88023U101 55 976 SH   DFND 6 0 0 976
TEMPUR SEALY INTL INC COM 88023U101 54 960 SH   DFND 10 960 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,580 80,729 SH   DFND   41,849 0 38,880
TENARIS S A SPONSORED ADR 88031M109 4,790 168,678 SH   DFND 2 168,000 0 678
TENARIS S A SPONSORED ADR 88031M109 11,337 399,193 SH   DFND   399,193 0 0
TENAX THERAPEUTICS INC COM 88032L100 215 92,900 SH   DFND 26 92,900 0 0
TENAX THERAPEUTICS INC COM 88032L100 46 20,214 SH   DFND   20,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH   DFND 1 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,596 864,819 SH   DFND 2 864,819 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 1,470 SH   DFND 6 0 0 1,470
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,970 SH   DFND 10 1,970 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,859 744,019 SH   DFND   133,283 0 610,736
TENNANT CO COM 880345103 23 368 SH   DFND 2 368 0 0
TENNANT CO COM 880345103 190 2,933 SH   DFND 6 0 0 2,933
TENNANT CO COM 880345103 1,503 23,206 SH   DFND   17,984 0 5,222
TENNECO INC COM 880349105 0 6 SH   DFND 2 6 0 0
TENNECO INC COM 880349105 555 9,529 SH   DFND 6 0 0 9,529
TENNECO INC COM 880349105 15,042 258,146 SH   DFND 10 76,853 0 181,293
TENNECO INC COM 880349105 1,108 19,030 SH   DFND   1,705 0 17,325
TERADATA CORP DEL COM 88076W103 86 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 628 20,278 SH   DFND 2 18,807 0 1,471
TERADATA CORP DEL COM 88076W103 4,067 131,197 SH   DFND 6 103,890 0 27,307
TERADATA CORP DEL COM 88076W103 562 18,142 SH   DFND 10 18,142 0 0
TERADATA CORP DEL COM 88076W103 31,718 1,023,184 SH   DFND   766,078 0 257,106
TERADYNE INC COM 880770102 299 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 429 19,893 SH   DFND 2 19,893 0 0
TERADYNE INC COM 880770102 1,641 76,048 SH   DFND 6 72,327 0 3,721
TERADYNE INC COM 880770102 211 9,780 SH   DFND 10 4,530 0 5,250
TERADYNE INC COM 880770102 4 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 17,055 790,319 SH   DFND   781,323 0 8,996
TEREX CORP NEW COM 880779103 447 17,621 SH   DFND 2 17,376 0 245
TEREX CORP NEW COM 880779103 49 1,939 SH   DFND 6 0 0 1,939
TEREX CORP NEW COM 880779103 103 4,064 SH   DFND 10 4,064 0 0
TEREX CORP NEW COM 880779103 5,469 215,242 SH   DFND   206,663 0 8,579
TERNIUM SA SPON ADR 880890108 1,473 75,055 SH   DFND   44,955 0 30,100
TERRA NITROGEN CO L P COM UNIT 881005201 1,809 16,111 SH   DFND   15,711 0 400
TERRAFORM GLOBAL INC CL A 88104M101 0 3 SH   DFND 2 3 0 0
TERRAFORM GLOBAL INC CL A 88104M101 61 15,033 SH   DFND 6 0 0 15,033
TERRAFORM GLOBAL INC CL A 88104M101 1,421 345,916 SH   DFND   216 0 345,700
TERRAFORM PWR INC CL A COM 88104R100 2 189 SH Call DFND 2 189 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,596 114,802 SH   DFND 2 114,802 0 0
TERRAFORM PWR INC CL A COM 88104R100 203 14,650 SH   DFND 6 0 0 14,650
TERRAFORM PWR INC CL A COM 88104R100 748 53,800 SH   DFND 10 53,800 0 0
TERRAFORM PWR INC CL A COM 88104R100 48 3,474 SH   DFND   2,943 0 531
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 13,647 1,373,971 SH   DFND 2 1,373,971 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,959 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 314 1,738,850 SH Call DFND 2 1,738,850 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 108 600,000 SH Call DFND 6 600,000 0 0
TERRAVIA HLDGS INC COM 88105A106 0 3 SH   DFND 2 3 0 0
TERRAVIA HLDGS INC COM 88105A106 35 12,781 SH   DFND 6 0 0 12,781
TERRENO RLTY CORP COM 88146M101 71 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 0 2 SH   DFND 2 2 0 0
TERRENO RLTY CORP COM 88146M101 208 7,569 SH   DFND 6 0 0 7,569
TERRENO RLTY CORP COM 88146M101 49 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 3,933 142,990 SH   DFND   142,990 0 0
TERRITORIAL BANCORP INC COM 88145X108 37 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 35 1,245 SH   DFND 6 0 0 1,245
TERRITORIAL BANCORP INC COM 88145X108 568 19,828 SH   DFND   19,828 0 0
TESARO INC COM 881569107 20 200 SH   DFND 1 200 0 0
TESARO INC COM 881569107 220 2,201 SH   DFND 2 2,201 0 0
TESARO INC COM 881569107 17,494 174,530 SH   DFND 6 170,000 0 4,530
TESARO INC COM 881569107 5,916 59,022 SH   DFND 10 0 0 59,022
TESARO INC COM 881569107 1,787 17,832 SH   DFND 26 17,832 0 0
TESARO INC COM 881569107 19,368 193,219 SH   DFND   184,480 0 8,739
TESARO INC NOTE 3.000%10/0 881569AA5 9,066 3,087,000 PRN   DFND 2 3,087,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 120 41,000 PRN   DFND   41,000 0 0
TESCO CORP COM 88157K101 0 22 SH   DFND 2 22 0 0
TESCO CORP COM 88157K101 63 7,744 SH   DFND 6 0 0 7,744
TESCO CORP COM 88157K101 107 13,200 SH   DFND 10 13,200 0 0
TESCO CORP COM 88157K101 429 52,596 SH   DFND   52,596 0 0
TESLA MTRS INC COM 88160R101 207 1,018 SH   DFND 1 1,018 0 0
TESLA MTRS INC COM 88160R101 173 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 484 2,374 SH Put DFND 2 2,374 0 0
TESLA MTRS INC COM 88160R101 2,714 13,304 SH   DFND 2 13,304 0 0
TESLA MTRS INC COM 88160R101 22,379 109,689 SH   DFND 6 85,323 0 24,366
TESLA MTRS INC COM 88160R101 789 3,870 SH   DFND 10 3,870 0 0
TESLA MTRS INC COM 88160R101 10 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 115,578 566,480 SH   DFND   550,462 0 16,018
TESLA MTRS INC COM 88160R101 335 1,644 SH Put DFND   1,644 0 0
TESLA MTRS INC COM 88160R101 816 4,000 SH Call DFND   4,000 0 0
TESLA MTRS INC COM 88160R101 142 700 SH   OTR   0 200 500
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 21,848 24,109,000 PRN   DFND 6 19,299,000 0 4,810,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,152 9,535,000 PRN   DFND 6 9,075,000 0 460,000
TESORO CORP COM 881609101 66 840 SH   DFND 1 840 0 0
TESORO CORP COM 881609101 39 500 SH Call DFND 2 500 0 0
TESORO CORP COM 881609101 429 5,396 SH   DFND 2 5,358 0 38
TESORO CORP COM 881609101 6,394 80,376 SH   DFND 6 23,116 0 57,260
TESORO CORP COM 881609101 1,721 21,639 SH   DFND 10 19,984 0 1,655
TESORO CORP COM 881609101 31 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 66,003 829,604 SH   DFND   490,834 0 338,770
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,127 23,280 SH   DFND 2 20,500 0 2,780
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,705 35,206 SH   DFND   35,206 0 0
TESSCO TECHNOLOGIES INC COM 872386107 285 23,028 SH   DFND   23,028 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 24 SH   DFND 2 24 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 477 12,417 SH   DFND 6 4,134 0 8,283
TESSERA TECHNOLOGIES INC COM 88164L100 526 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,121 107,230 SH   DFND   47,111 0 60,119
TETRA TECH INC NEW COM 88162G103 53 1,503 SH   DFND 2 1,503 0 0
TETRA TECH INC NEW COM 88162G103 11,931 336,372 SH   DFND 6 316,758 0 19,614
TETRA TECH INC NEW COM 88162G103 53 1,500 SH   DFND 10 1,500 0 0
TETRA TECH INC NEW COM 88162G103 3,985 112,357 SH   DFND   62,588 0 49,769
TETRA TECHNOLOGIES INC DEL COM 88162F105 181 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 3,679 SH   DFND 2 2,913 0 766
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 15,132 SH   DFND 6 0 0 15,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 7,700 SH   DFND 10 7,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,346 220,450 SH   DFND   137,650 0 82,800
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 1 SH   DFND 2 1 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 5,776 SH   DFND 6 0 0 5,776
TETRAPHASE PHARMACEUTICALS I COM 88165N105 310 81,201 SH   DFND 26 81,201 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,001 261,455 SH   DFND   236,555 0 24,900
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,193 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 939 SH   DFND 2 398 0 541
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,497 228,162 SH   DFND 6 163,165 0 64,997
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,981 64,802 SH   DFND 10 0 0 64,802
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1,865 SH   DFND 21 1,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,000 SH   OTR 21 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,174 25,528 SH   DFND 26 25,528 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,838 300,773 SH   DFND   200,702 0 100,071
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1,547 SH   DFND 2 1,547 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 430 7,835 SH   DFND 6 0 0 7,835
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,282 314,688 SH   DFND   314,688 0 0
TEXAS INSTRS INC COM 882508104 6,183 88,110 SH   DFND 1 79,500 0 8,610
TEXAS INSTRS INC COM 882508104 468 6,676 SH   OTR 1 1,300 0 5,376
TEXAS INSTRS INC COM 882508104 5,179 73,797 SH   DFND 2 73,797 0 0
TEXAS INSTRS INC COM 882508104 81,764 1,165,071 SH   DFND 6 746,588 0 418,483
TEXAS INSTRS INC COM 882508104 38,201 544,335 SH   DFND 10 407,282 0 137,053
TEXAS INSTRS INC COM 882508104 790 11,267 SH   DFND 20 1,902 365 9,000
TEXAS INSTRS INC COM 882508104 11 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 160 2,289 SH   DFND 21 2,259 0 30
TEXAS INSTRS INC COM 882508104 27 390 SH   OTR 21 0 0 390
TEXAS INSTRS INC COM 882508104 1,389 19,795 SH   DFND 23 19,795 0 0
TEXAS INSTRS INC COM 882508104 1,880 26,798 SH   OTR 23 10,635 0 16,163
TEXAS INSTRS INC COM 882508104 2,975 42,391 SH   DFND 26 42,391 0 0
TEXAS INSTRS INC COM 882508104 25 362 SH Call DFND   362 0 0
TEXAS INSTRS INC COM 882508104 126,915 1,808,430 SH   DFND   1,669,120 0 139,310
TEXAS PAC LD TR SUB CTF PROP I T 882610108 187 784 SH   DFND   784 0 0
TEXAS ROADHOUSE INC COM 882681109 179 4,592 SH   DFND 2 4,592 0 0
TEXAS ROADHOUSE INC COM 882681109 437 11,198 SH   DFND 6 0 0 11,198
TEXAS ROADHOUSE INC COM 882681109 7,412 189,930 SH   DFND   21,056 0 168,874
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 817 SH   DFND 2 817 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 3,731 SH   DFND 6 0 0 3,731
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 6,500 SH   DFND 10 6,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 789 105,425 SH   DFND   58,217 0 47,208
TEXTRON INC COM 883203101 670 16,866 SH   DFND 1 3,266 0 13,600
TEXTRON INC COM 883203101 110 2,774 SH   DFND 2 2,774 0 0
TEXTRON INC COM 883203101 2,769 69,685 SH   DFND 6 0 0 69,685
TEXTRON INC COM 883203101 1,492 37,535 SH   DFND 10 37,535 0 0
TEXTRON INC COM 883203101 112 2,825 SH   DFND 21 2,825 0 0
TEXTRON INC COM 883203101 13,526 340,286 SH   DFND   264,600 0 75,686
TFS FINL CORP COM 87240R107 0 1 SH   DFND 2 1 0 0
TFS FINL CORP COM 87240R107 18 1,047 SH   DFND 6 0 0 1,047
TFS FINL CORP COM 87240R107 23 1,306 SH   DFND 10 1,306 0 0
TFS FINL CORP COM 87240R107 2,097 117,749 SH   DFND   79,749 0 38,000
TG THERAPEUTICS INC COM 88322Q108 53 6,937 SH   DFND 2 6,937 0 0
TG THERAPEUTICS INC COM 88322Q108 46 6,025 SH   DFND 6 0 0 6,025
TG THERAPEUTICS INC COM 88322Q108 98 12,718 SH   DFND   18 0 12,700
THERAPEUTICSMD INC COM 88338N107 0 6 SH   DFND 2 6 0 0
THERAPEUTICSMD INC COM 88338N107 170 25,047 SH   DFND 6 0 0 25,047
THERAPEUTICSMD INC COM 88338N107 102 15,100 SH   DFND 10 15,100 0 0
THERAPEUTICSMD INC COM 88338N107 0 74 SH   DFND   74 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 147 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 72 2,001 SH   DFND 2 2,001 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 220 6,075 SH   DFND 6 0 0 6,075
THERAVANCE BIOPHARMA INC COM G8807B106 173 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 982 27,100 SH   DFND 26 27,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 141 3,897 SH   DFND   3,897 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 23,738 28,344,000 PRN   DFND   27,294,000 0 1,050,000
THERMO FISHER SCIENTIFIC INC COM 883556102 32,815 206,307 SH   DFND 1 134,073 250 71,984
THERMO FISHER SCIENTIFIC INC COM 883556102 8,402 52,824 SH   OTR 1 12,179 0 40,645
THERMO FISHER SCIENTIFIC INC COM 883556102 49,260 309,697 SH   DFND 2 308,823 0 874
THERMO FISHER SCIENTIFIC INC COM 883556102 513 3,231 SH Put DFND 2 3,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH Call DFND 2 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147,671 928,400 SH   DFND 6 730,360 0 198,040
THERMO FISHER SCIENTIFIC INC COM 883556102 140,839 885,446 SH   DFND 10 107,265 0 778,181
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 7,841 SH   DFND 19 7,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,095 19,459 SH   DFND 20 12,475 115 6,869
THERMO FISHER SCIENTIFIC INC COM 883556102 63 400 SH   OTR 20 295 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 9,199 SH   DFND 21 8,819 0 380
THERMO FISHER SCIENTIFIC INC COM 883556102 415 2,612 SH   OTR 21 25 0 2,587
THERMO FISHER SCIENTIFIC INC COM 883556102 8,033 50,506 SH   DFND 23 46,436 0 4,070
THERMO FISHER SCIENTIFIC INC COM 883556102 5,159 32,440 SH   OTR 23 7,202 0 25,238
THERMO FISHER SCIENTIFIC INC COM 883556102 649 4,085 SH   DFND 26 4,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,581 16,228 SH   DFND 33 16,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,981 483,976 SH   DFND   479,745 0 4,231
THERMO FISHER SCIENTIFIC INC COM 883556102 1,583 9,953 SH   OTR   0 4,750 5,203
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 2 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 103 5,262 SH   DFND 6 0 0 5,262
THERMON GROUP HLDGS INC COM 88362T103 1,345 68,111 SH   DFND 10 0 0 68,111
THERMON GROUP HLDGS INC COM 88362T103 564 28,560 SH   DFND   16,360 0 12,200
THESTREET INC COM 88368Q103 61 56,163 SH   DFND   56,163 0 0
THIRD PT REINS LTD COM G8827U100 44 3,700 SH   DFND 1 3,700 0 0
THIRD PT REINS LTD COM G8827U100 0 2 SH   DFND 2 2 0 0
THIRD PT REINS LTD COM G8827U100 132 11,071 SH   DFND 6 0 0 11,071
THIRD PT REINS LTD COM G8827U100 1,996 166,364 SH   DFND   165,950 0 414
THOMSON REUTERS CORP COM 884903105 28 700 SH   DFND 1 700 0 0
THOMSON REUTERS CORP COM 884903105 2,113 51,080 SH   DFND 2 51,080 0 0
THOMSON REUTERS CORP COM 884903105 9,521 230,107 SH   DFND 6 145,657 0 84,450
THOMSON REUTERS CORP COM 884903105 965 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 14,539 351,364 SH   DFND   289,964 0 61,400
THOR INDS INC COM 885160101 52 617 SH   DFND 2 617 0 0
THOR INDS INC COM 885160101 74 882 SH   DFND 6 0 0 882
THOR INDS INC COM 885160101 165 1,950 SH   DFND 10 1,950 0 0
THOR INDS INC COM 885160101 10 119 SH   DFND 21 0 0 119
THOR INDS INC COM 885160101 483 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 19,713 232,742 SH   DFND   183,516 0 49,226
TIDEWATER INC COM 886423102 213 75,769 SH   DFND 2 75,769 0 0
TIDEWATER INC COM 886423102 21 7,786 SH   DFND 6 0 0 7,786
TIDEWATER INC COM 886423102 2,023 717,434 SH   DFND   534,234 0 183,200
TIER REIT INC COM NEW 88650V208 81 5,259 SH   DFND 2 5,259 0 0
TIER REIT INC COM NEW 88650V208 123 8,001 SH   DFND 6 0 0 8,001
TIER REIT INC COM NEW 88650V208 861 55,810 SH   DFND   51,010 0 4,800
TIFFANY & CO NEW COM 886547108 109 1,510 SH   DFND 1 1,510 0 0
TIFFANY & CO NEW COM 886547108 124 1,711 SH Put DFND 2 1,711 0 0
TIFFANY & CO NEW COM 886547108 1,062 14,628 SH   DFND 2 14,628 0 0
TIFFANY & CO NEW COM 886547108 217 2,993 SH Call DFND 2 2,993 0 0
TIFFANY & CO NEW COM 886547108 5,343 73,577 SH   DFND 6 22,109 0 51,468
TIFFANY & CO NEW COM 886547108 1,085 14,949 SH   DFND 10 14,949 0 0
TIFFANY & CO NEW COM 886547108 29 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 2,999 41,304 SH   DFND 33 41,304 0 0
TIFFANY & CO NEW COM 886547108 35,198 484,622 SH   DFND   484,622 0 0
TIFFANY & CO NEW COM 886547108 145 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 41 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND 2 1 0 0
TILE SHOP HLDGS INC COM 88677Q109 88 5,357 SH   DFND 6 0 0 5,357
TILE SHOP HLDGS INC COM 88677Q109 2,052 124,009 SH   DFND   32,885 0 91,124
TILLYS INC CL A 886885102 16 1,791 SH   DFND 6 0 0 1,791
TILLYS INC CL A 886885102 1,199 127,741 SH   DFND   127,741 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,703 139,200 SH   DFND 2 139,200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,986 570,759 SH   DFND   570,759 0 0
TIMBERLAND BANCORP INC COM 887098101 270 17,157 SH   DFND   17,157 0 0
TIME INC NEW COM 887228104 53 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 8 595 SH   OTR 1 0 0 595
TIME INC NEW COM 887228104 75 5,198 SH   DFND 2 2,648 0 2,550
TIME INC NEW COM 887228104 250 17,285 SH   DFND 6 0 0 17,285
TIME INC NEW COM 887228104 233 16,100 SH   DFND 10 16,100 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 4,142 286,054 SH   DFND   255,948 0 30,106
TIME INC NEW COM 887228104 2 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 16,103 202,283 SH   DFND 1 149,246 0 53,037
TIME WARNER INC COM NEW 887317303 2,739 34,412 SH   OTR 1 12,753 0 21,659
TIME WARNER INC COM NEW 887317303 16,821 211,305 SH   DFND 2 208,469 0 2,836
TIME WARNER INC COM NEW 887317303 151,915 1,908,247 SH   DFND 6 1,493,847 0 414,400
TIME WARNER INC COM NEW 887317303 29 375 SH Call DFND 6 375 0 0
TIME WARNER INC COM NEW 887317303 99,499 1,249,841 SH   DFND 10 262,067 0 987,774
TIME WARNER INC COM NEW 887317303 434 5,453 SH   DFND 19 5,453 0 0
TIME WARNER INC COM NEW 887317303 1,648 20,712 SH   DFND 20 12,903 130 7,679
TIME WARNER INC COM NEW 887317303 36 455 SH   OTR 20 340 0 115
TIME WARNER INC COM NEW 887317303 847 10,644 SH   DFND 21 10,209 0 435
TIME WARNER INC COM NEW 887317303 340 4,275 SH   OTR 21 300 0 3,975
TIME WARNER INC COM NEW 887317303 3,451 43,353 SH   DFND 23 40,308 0 3,045
TIME WARNER INC COM NEW 887317303 2,831 35,563 SH   OTR 23 10,441 0 25,122
TIME WARNER INC COM NEW 887317303 869 10,919 SH   DFND 26 10,919 0 0
TIME WARNER INC COM NEW 887317303 2,643 33,211 SH   DFND 33 33,211 0 0
TIME WARNER INC COM NEW 887317303 128,590 1,615,261 SH   DFND   1,614,861 0 400
TIME WARNER INC COM NEW 887317303 477 5,994 SH   OTR   0 1,075 4,919
TIMKEN CO COM 887389104 2 70 SH   DFND 1 70 0 0
TIMKEN CO COM 887389104 15 443 SH   DFND 2 443 0 0
TIMKEN CO COM 887389104 448 12,760 SH   DFND 6 0 0 12,760
TIMKEN CO COM 887389104 150 4,282 SH   DFND 10 4,282 0 0
TIMKEN CO COM 887389104 8,977 255,486 SH   DFND   251,686 0 3,800
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 2 24 0 0
TIMKENSTEEL CORP COM 887399103 67 6,488 SH   DFND 6 0 0 6,488
TIMKENSTEEL CORP COM 887399103 3,380 323,499 SH   DFND   199,907 0 123,592
TIMMINS GOLD CORP COM 88741P103 245 527,685 SH   DFND   527,685 0 0
TIPTREE FINL INC CL A 88822Q103 10 1,798 SH   DFND 2 1,798 0 0
TIPTREE FINL INC CL A 88822Q103 22 3,829 SH   DFND 6 0 0 3,829
TIPTREE FINL INC CL A 88822Q103 0 81 SH   DFND   81 0 0
TITAN INTL INC ILL COM 88830M102 0 22 SH   DFND 2 22 0 0
TITAN INTL INC ILL COM 88830M102 73 7,280 SH   DFND 6 0 0 7,280
TITAN INTL INC ILL COM 88830M102 2,028 200,437 SH   DFND 10 0 0 200,437
TITAN INTL INC ILL COM 88830M102 782 77,353 SH   DFND   75,353 0 2,000
TITAN MACHY INC COM 88830R101 0 3 SH   DFND 2 3 0 0
TITAN MACHY INC COM 88830R101 30 2,915 SH   DFND 6 0 0 2,915
TITAN MACHY INC COM 88830R101 77 7,456 SH   DFND   7,456 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1 SH   DFND 2 1 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 18 3,093 SH   DFND 6 0 0 3,093
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH   DFND   41 0 0
TIVO CORP COM 88870P106 26 1,353 SH   DFND 2 1,353 0 0
TIVO CORP COM 88870P106 385 19,795 SH   DFND 6 0 0 19,795
TIVO CORP COM 88870P106 2,470 126,817 SH   DFND 10 71,854 0 54,963
TIVO CORP COM 88870P106 67 3,464 SH   DFND 26 3,464 0 0
TIVO CORP COM 88870P106 9,145 469,469 SH   DFND   459,777 0 9,692
TJX COS INC NEW COM 872540109 5,484 73,348 SH   DFND 1 67,512 0 5,836
TJX COS INC NEW COM 872540109 968 12,945 SH   OTR 1 2,329 0 10,616
TJX COS INC NEW COM 872540109 1,013 13,557 SH Call DFND 2 13,557 0 0
TJX COS INC NEW COM 872540109 10,805 144,495 SH   DFND 2 142,425 0 2,070
TJX COS INC NEW COM 872540109 231,645 3,097,697 SH   DFND 6 2,828,281 0 269,416
TJX COS INC NEW COM 872540109 14,304 191,293 SH   DFND 10 125,245 0 66,048
TJX COS INC NEW COM 872540109 26 360 SH   DFND 20 360 0 0
TJX COS INC NEW COM 872540109 29 400 SH   OTR 20 0 0 400
TJX COS INC NEW COM 872540109 127 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 357 4,779 SH   DFND 23 4,779 0 0
TJX COS INC NEW COM 872540109 73 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 134 1,800 SH   DFND 26 1,800 0 0
TJX COS INC NEW COM 872540109 2 30 SH Call DFND   30 0 0
TJX COS INC NEW COM 872540109 53,955 721,522 SH   DFND   619,602 0 101,920
TOBIRA THERAPEUTICS INC COM 88883P101 57 1,458 SH   DFND 6 0 0 1,458
TOBIRA THERAPEUTICS INC COM 88883P101 986 24,829 SH   DFND   24,829 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 1,631 SH   DFND 6 0 0 1,631
TOKAI PHARMACEUTICALS INC COM 88907J107 3 1,998 SH   DFND   1,998 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,473 1,503,000 PRN   DFND 2 1,503,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,195 1,219,000 PRN Call DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 235 240,000 PRN   DFND   240,000 0 0
TOLL BROTHERS INC COM 889478103 273 9,153 SH   DFND 1 9,153 0 0
TOLL BROTHERS INC COM 889478103 3,788 126,879 SH   DFND 2 126,879 0 0
TOLL BROTHERS INC COM 889478103 14 500 SH Call DFND 2 500 0 0
TOLL BROTHERS INC COM 889478103 1,034 34,661 SH   DFND 6 0 0 34,661
TOLL BROTHERS INC COM 889478103 4,072 136,403 SH   DFND 10 3,640 0 132,763
TOLL BROTHERS INC COM 889478103 17,213 576,476 SH   DFND   349,698 0 226,778
TOMPKINS FINANCIAL CORPORATI COM 890110109 34 445 SH   DFND 2 445 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 185 2,429 SH   DFND 6 0 0 2,429
TOMPKINS FINANCIAL CORPORATI COM 890110109 137 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 917 12,006 SH   DFND   12,006 0 0
TOOTSIE ROLL INDS INC COM 890516107 766 20,825 SH   DFND 2 20,825 0 0
TOOTSIE ROLL INDS INC COM 890516107 104 2,832 SH   DFND 6 0 0 2,832
TOOTSIE ROLL INDS INC COM 890516107 715 19,427 SH   DFND   19,427 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 17 7,868 SH   DFND   7,868 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 51 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2 1 0 0
TOPBUILD CORP COM 89055F103 213 6,434 SH   DFND 6 0 0 6,434
TOPBUILD CORP COM 89055F103 65 1,966 SH   DFND 10 1,966 0 0
TOPBUILD CORP COM 89055F103 1,124 33,862 SH   DFND   33,862 0 0
TORCHMARK CORP COM 891027104 346 5,430 SH   DFND 1 5,430 0 0
TORCHMARK CORP COM 891027104 62 972 SH   DFND 2 972 0 0
TORCHMARK CORP COM 891027104 3,534 55,329 SH   DFND 6 19,356 0 35,973
TORCHMARK CORP COM 891027104 3,381 52,920 SH   DFND 10 32,264 0 20,656
TORCHMARK CORP COM 891027104 17,441 272,990 SH   DFND   265,890 0 7,100
TORO CO COM 891092108 185 3,950 SH   DFND 2 3,800 0 150
TORO CO COM 891092108 2,751 58,747 SH   DFND 6 56,783 0 1,964
TORO CO COM 891092108 134 2,880 SH   DFND 10 2,880 0 0
TORO CO COM 891092108 4,283 91,448 SH   DFND   91,446 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,605 283,900 SH   DFND 2 283,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,815 986,826 SH   DFND 6 566,083 0 420,743
TORONTO DOMINION BK ONT COM NEW 891160509 16,107 362,780 SH   DFND 10 181,390 0 181,390
TORONTO DOMINION BK ONT COM NEW 891160509 25,804 581,182 SH   DFND   428,477 0 152,705
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,779 1,775,000 PRN   DFND 2 1,775,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,867 2,860,000 PRN Call DFND 6 1,180,000 0 1,680,000
TOTAL S A SPONSORED ADR 89151E109 82 1,721 SH   DFND 1 1,421 0 300
TOTAL S A SPONSORED ADR 89151E109 420 8,825 SH   DFND 2 0 0 8,825
TOTAL S A SPONSORED ADR 89151E109 38 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 102 2,150 SH   OTR 23 0 0 2,150
TOTAL S A SPONSORED ADR 89151E109 4,376 91,757 SH   DFND   1,133 0 90,624
TOTAL SYS SVCS INC COM 891906109 15 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 609 12,927 SH   DFND 2 11,422 0 1,505
TOTAL SYS SVCS INC COM 891906109 9,068 192,330 SH   DFND 6 130,794 0 61,536
TOTAL SYS SVCS INC COM 891906109 13,600 288,456 SH   DFND 10 185,677 0 102,779
TOTAL SYS SVCS INC COM 891906109 43,617 925,073 SH   DFND   557,201 0 367,872
TOWER INTL INC COM 891826109 0 1 SH   DFND 2 1 0 0
TOWER INTL INC COM 891826109 81 3,365 SH   DFND 6 0 0 3,365
TOWER INTL INC COM 891826109 400 16,635 SH   DFND   11,335 0 5,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 311 20,494 SH   DFND   20,494 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 797 SH   DFND   797 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 350 SH   DFND 2 350 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 225 9,364 SH   DFND 6 0 0 9,364
TOWNEBANK PORTSMOUTH VA COM 89214P109 55 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1,086 SH   DFND   1,086 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 181 SH   DFND 2 181 0 0
TOWNSQUARE MEDIA INC CL A 892231101 13 1,420 SH   DFND 6 0 0 1,420
TOWNSQUARE MEDIA INC CL A 892231101 21 2,330 SH   DFND   2,330 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 374 SH   DFND 2 0 0 374
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,785 41,237 SH   DFND   0 0 41,237
TPI COMPOSITES INC COM 87266J104 715 33,632 SH   DFND 6 32,626 0 1,006
TRACTOR SUPPLY CO COM 892356106 134 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 697 10,350 SH   DFND 2 10,350 0 0
TRACTOR SUPPLY CO COM 892356106 4,314 64,068 SH   DFND 6 18,933 0 45,135
TRACTOR SUPPLY CO COM 892356106 1,295 19,239 SH   DFND 10 19,239 0 0
TRACTOR SUPPLY CO COM 892356106 14,005 207,945 SH   DFND   181,933 0 26,012
TRANS WORLD ENTMT CORP COM 89336Q100 0 16 SH   DFND   16 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 59 SH   DFND 2 59 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 101 13,592 SH   DFND   13,592 0 0
TRANSALTA CORP COM 89346D107 586 131,892 SH   DFND 2 131,892 0 0
TRANSALTA CORP COM 89346D107 976 219,535 SH   DFND   81,935 0 137,600
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 66 54,860 SH   DFND   51,160 0 3,700
TRANSCANADA CORP COM 89353D107 43,468 913,973 SH   DFND 2 913,973 0 0
TRANSCANADA CORP COM 89353D107 460,223 9,676,689 SH   DFND 6 9,223,577 0 453,112
TRANSCANADA CORP COM 89353D107 140,310 2,950,170 SH   DFND 10 2,948,070 0 2,100
TRANSCANADA CORP COM 89353D107 302,230 6,354,729 SH   DFND 11 6,302,521 0 52,208
TRANSCANADA CORP COM 89353D107 28,266 594,323 SH   DFND   572,436 0 21,887
TRANSCAT INC COM 893529107 47 4,300 SH   DFND   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 8,175 28,276 SH   DFND 1 21,545 0 6,731
TRANSDIGM GROUP INC COM 893641100 6,392 22,110 SH   OTR 1 1,939 0 20,171
TRANSDIGM GROUP INC COM 893641100 1,174 4,064 SH   DFND 2 3,981 0 83
TRANSDIGM GROUP INC COM 893641100 6,621 22,903 SH   DFND 6 9,092 0 13,811
TRANSDIGM GROUP INC COM 893641100 43,347 149,929 SH   DFND 10 19,616 0 130,313
TRANSDIGM GROUP INC COM 893641100 402 1,391 SH   DFND 19 1,391 0 0
TRANSDIGM GROUP INC COM 893641100 1,009 3,491 SH   DFND 20 2,183 22 1,286
TRANSDIGM GROUP INC COM 893641100 33 115 SH   OTR 20 60 0 55
TRANSDIGM GROUP INC COM 893641100 338 1,172 SH   DFND 21 1,097 0 75
TRANSDIGM GROUP INC COM 893641100 102 355 SH   OTR 21 0 0 355
TRANSDIGM GROUP INC COM 893641100 5,043 17,446 SH   DFND 23 16,541 0 905
TRANSDIGM GROUP INC COM 893641100 2,135 7,387 SH   OTR 23 1,046 0 6,341
TRANSDIGM GROUP INC COM 893641100 1,456 5,037 SH   DFND 33 5,037 0 0
TRANSDIGM GROUP INC COM 893641100 15,459 53,471 SH   DFND   49,583 0 3,888
TRANSDIGM GROUP INC COM 893641100 122 425 SH   OTR   0 125 300
TRANSENTERIX INC COM NEW 89366M201 0 2 SH   DFND 2 2 0 0
TRANSENTERIX INC COM NEW 89366M201 19 11,447 SH   DFND 6 0 0 11,447
TRANSENTERIX INC COM NEW 89366M201 1 703 SH   DFND   203 0 500
TRANSGLOBE ENERGY CORP COM 893662106 656 333,204 SH   DFND   305,204 0 28,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,963 47,600 SH   DFND   47,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 2,600 SH   DFND 1 2,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 160 15,057 SH   DFND 2 15,057 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 4,500 SH Put DFND 2 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 851 79,924 SH   DFND 6 0 0 79,924
TRANSOCEAN LTD REG SHS H8817H100 7,701 722,442 SH   DFND 10 537,142 0 185,300
TRANSOCEAN LTD REG SHS H8817H100 5 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 373 35,000 SH   DFND 26 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 22,971 2,154,888 SH   DFND   321,988 0 1,832,900
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,550 125,716 SH   DFND   125,716 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,129 165,402 SH   DFND   165,402 0 0
TRANSUNION COM 89400J107 12 360 SH   DFND 2 360 0 0
TRANSUNION COM 89400J107 33 971 SH   DFND 6 0 0 971
TRANSUNION COM 89400J107 41 1,200 SH   DFND 10 1,200 0 0
TRANSUNION COM 89400J107 11,399 330,406 SH   DFND   330,406 0 0
TRAVELCENTERS AMER LLC COM 894174101 199 27,840 SH   DFND   27,840 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,510 13,183 SH   DFND 1 10,237 0 2,946
TRAVELERS COMPANIES INC COM 89417E109 17 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 1,130 9,873 SH   DFND 2 6,210 0 3,663
TRAVELERS COMPANIES INC COM 89417E109 72,731 634,931 SH   DFND 6 531,481 0 103,450
TRAVELERS COMPANIES INC COM 89417E109 17,082 149,129 SH   DFND 10 106,684 0 42,445
TRAVELERS COMPANIES INC COM 89417E109 9 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 388 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 140 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 950 8,294 SH   DFND 23 7,544 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,089 9,507 SH   OTR 23 1,875 0 7,632
TRAVELERS COMPANIES INC COM 89417E109 2,247 19,620 SH   DFND 26 19,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 91,706 800,582 SH   DFND   800,582 0 0
TRAVELERS COMPANIES INC COM 89417E109 870 7,596 SH   OTR   0 6,096 1,500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 14 SH   DFND 2 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,997 199,438 SH   DFND 6 180,000 0 19,438
TRAVELPORT WORLDWIDE LTD SHS G9019D104 198 13,200 SH   DFND 10 13,200 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,431 560,945 SH   DFND   184,828 0 376,117
TRAVELZOO INC COM NEW 89421Q205 299 23,335 SH   DFND   23,335 0 0
TRC COS INC COM 872625108 0 1 SH   DFND 2 1 0 0
TRC COS INC COM 872625108 26 3,059 SH   DFND 6 0 0 3,059
TRC COS INC COM 872625108 45 5,206 SH   DFND   5,206 0 0
TRECORA RES COM 894648104 2 215 SH   DFND 2 215 0 0
TRECORA RES COM 894648104 36 3,190 SH   DFND 6 0 0 3,190
TRECORA RES COM 894648104 183 16,038 SH   DFND   16,038 0 0
TREDEGAR CORP COM 894650100 70 3,799 SH   DFND 2 3,799 0 0
TREDEGAR CORP COM 894650100 77 4,182 SH   DFND 6 0 0 4,182
TREDEGAR CORP COM 894650100 586 31,569 SH   DFND   31,569 0 0
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 84 965 SH   DFND 2 510 0 455
TREEHOUSE FOODS INC COM 89469A104 40 463 SH Put DFND 2 463 0 0
TREEHOUSE FOODS INC COM 89469A104 6,276 71,988 SH   DFND 6 70,983 0 1,005
TREEHOUSE FOODS INC COM 89469A104 569 6,528 SH   DFND 10 6,528 0 0
TREEHOUSE FOODS INC COM 89469A104 8,972 102,908 SH   DFND   102,472 0 436
TREMOR VIDEO INC COM 89484Q100 80 47,226 SH   DFND   47,226 0 0
TREVENA INC COM 89532E109 0 2 SH   DFND 2 2 0 0
TREVENA INC COM 89532E109 49 7,359 SH   DFND 6 0 0 7,359
TREVENA INC COM 89532E109 76 11,308 SH   DFND 26 11,308 0 0
TREVENA INC COM 89532E109 2,369 350,966 SH   DFND   347,266 0 3,700
TREX CO INC COM 89531P105 0 2 SH   DFND 2 2 0 0
TREX CO INC COM 89531P105 291 4,959 SH   DFND 6 0 0 4,959
TREX CO INC COM 89531P105 5,981 101,859 SH   DFND   97,892 0 3,967
TRI POINTE GROUP INC COM 87265H109 20,733 1,573,133 SH   DFND 2 1,569,613 0 3,520
TRI POINTE GROUP INC COM 87265H109 330 25,046 SH   DFND 6 0 0 25,046
TRI POINTE GROUP INC COM 87265H109 324 24,600 SH   DFND 10 24,600 0 0
TRI POINTE GROUP INC COM 87265H109 1,002 76,057 SH   DFND   76,057 0 0
TRIANGLE CAP CORP COM 895848109 214 10,900 SH   DFND   0 0 10,900
TRIANGLE PETE CORP COM NEW 89600B201 0 421 SH   DFND   21 0 400
TRIBUNE MEDIA CO CL A 896047503 0 1 SH   DFND 2 1 0 0
TRIBUNE MEDIA CO CL A 896047503 51 1,423 SH   DFND 6 0 0 1,423
TRIBUNE MEDIA CO CL A 896047503 88 2,413 SH   DFND 10 2,413 0 0
TRIBUNE MEDIA CO CL A 896047503 8,564 234,520 SH   DFND   181,177 0 53,343
TRICO BANCSHARES COM 896095106 29 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 2 1 0 0
TRICO BANCSHARES COM 896095106 89 3,327 SH   DFND 6 0 0 3,327
TRICO BANCSHARES COM 896095106 727 27,173 SH   DFND   27,173 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18 1,277 SH   DFND 2 1,277 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 48 3,300 SH   DFND   3,300 0 0
TRILOGY METALS INC NEW COM 89621C105 67 122,500 SH   DFND 2 122,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 31 SH   DFND   31 0 0
TRIMAS CORP COM NEW 896215209 1 104 SH   DFND 2 104 0 0
TRIMAS CORP COM NEW 896215209 140 7,550 SH   DFND 6 0 0 7,550
TRIMAS CORP COM NEW 896215209 486 26,137 SH   DFND   21,037 0 5,100
TRIMBLE NAVIGATION LTD COM 896239100 51 1,800 SH   DFND 1 1,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 247 8,668 SH   DFND 2 8,668 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,063 282,333 SH   DFND 6 229,352 0 52,981
TRIMBLE NAVIGATION LTD COM 896239100 197 6,912 SH   DFND 10 6,912 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,314 641,253 SH   DFND   641,253 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,556 347,351 SH   DFND 2 347,351 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,924 480,944 SH   DFND   465,544 0 15,400
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 153 158,000 PRN   DFND 2 158,000 0 0
TRINET GROUP INC COM 896288107 0 2 SH   DFND 2 2 0 0
TRINET GROUP INC COM 896288107 152 7,056 SH   DFND 6 0 0 7,056
TRINET GROUP INC COM 896288107 7,063 326,573 SH   DFND   125,418 0 201,155
TRINITY BIOTECH PLC SPON ADR NEW 896438306 446 33,752 SH   DFND   33,752 0 0
TRINITY INDS INC COM 896522109 30 1,249 SH   DFND 2 1,249 0 0
TRINITY INDS INC COM 896522109 922 38,136 SH   DFND 6 0 0 38,136
TRINITY INDS INC COM 896522109 80 3,331 SH   DFND 10 3,331 0 0
TRINITY INDS INC COM 896522109 12 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 31,926 1,320,363 SH   DFND   228,611 0 1,091,752
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,270 1,063,000 PRN   DFND   1,063,000 0 0
TRINITY PL HLDGS INC COM 89656D101 0 1 SH   DFND 2 1 0 0
TRINITY PL HLDGS INC COM 89656D101 31 3,186 SH   DFND 6 0 0 3,186
TRINSEO S A SHS L9340P101 89 1,590 SH   DFND 1 1,240 0 350
TRINSEO S A SHS L9340P101 1 19 SH   DFND 2 19 0 0
TRINSEO S A SHS L9340P101 273 4,834 SH   DFND 6 0 0 4,834
TRINSEO S A SHS L9340P101 9,969 176,272 SH   DFND 10 69,685 0 106,587
TRINSEO S A SHS L9340P101 19,064 337,063 SH   DFND   170,736 0 166,327
TRIPADVISOR INC COM 896945201 44 710 SH   DFND 1 610 0 100
TRIPADVISOR INC COM 896945201 907 14,362 SH   DFND 2 14,362 0 0
TRIPADVISOR INC COM 896945201 10,616 168,029 SH   DFND 6 127,675 0 40,354
TRIPADVISOR INC COM 896945201 1,355 21,447 SH   DFND 10 21,447 0 0
TRIPADVISOR INC COM 896945201 14,410 228,079 SH   DFND   226,462 0 1,617
TRIPLE-S MGMT CORP CL B 896749108 905 41,303 SH   DFND 2 41,303 0 0
TRIPLE-S MGMT CORP CL B 896749108 84 3,834 SH   DFND 6 0 0 3,834
TRIPLE-S MGMT CORP CL B 896749108 4 200 SH   DFND 10 200 0 0
TRIPLE-S MGMT CORP CL B 896749108 135 6,172 SH   DFND   6,072 0 100
TRISTATE CAP HLDGS INC COM 89678F100 0 1 SH   DFND 2 1 0 0
TRISTATE CAP HLDGS INC COM 89678F100 58 3,608 SH   DFND 6 0 0 3,608
TRISTATE CAP HLDGS INC COM 89678F100 13,042 807,560 SH   DFND 10 233,442 0 574,118
TRISTATE CAP HLDGS INC COM 89678F100 2 163 SH   DFND   163 0 0
TRITON INTL LTD CL A G9078F107 1,238 93,901 SH   DFND 2 93,901 0 0
TRITON INTL LTD CL A G9078F107 88 6,717 SH   DFND 6 0 0 6,717
TRITON INTL LTD CL A G9078F107 183 13,900 SH   DFND 10 13,900 0 0
TRITON INTL LTD CL A G9078F107 422 32,021 SH   DFND   264 0 31,757
TRIUMPH BANCORP INC COM 89679E300 0 1 SH   DFND 2 1 0 0
TRIUMPH BANCORP INC COM 89679E300 50 2,544 SH   DFND 6 0 0 2,544
TRIUMPH BANCORP INC COM 89679E300 17 900 SH   DFND 10 900 0 0
TRIUMPH BANCORP INC COM 89679E300 3 188 SH   DFND   188 0 0
TRIUMPH GROUP INC NEW COM 896818101 11 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,830 65,647 SH   DFND 2 65,647 0 0
TRIUMPH GROUP INC NEW COM 896818101 788 28,292 SH   DFND 6 0 0 28,292
TRIUMPH GROUP INC NEW COM 896818101 301 10,800 SH   DFND 10 0 0 10,800
TRIUMPH GROUP INC NEW COM 896818101 95 3,440 SH   DFND 21 3,440 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,965 142,242 SH   DFND   142,242 0 0
TRONC INC COM 89703P107 7 452 SH   DFND 2 452 0 0
TRONC INC COM 89703P107 74 4,386 SH   DFND 6 0 0 4,386
TRONC INC COM 89703P107 275 16,300 SH   DFND 10 16,300 0 0
TRONC INC COM 89703P107 377 22,350 SH   DFND   1,376 0 20,974
TRONOX LTD SHS CL A Q9235V101 0 13 SH   DFND 2 13 0 0
TRONOX LTD SHS CL A Q9235V101 99 10,609 SH   DFND 6 0 0 10,609
TRONOX LTD SHS CL A Q9235V101 397 42,400 SH   DFND 10 42,400 0 0
TRONOX LTD SHS CL A Q9235V101 1,979 211,255 SH   DFND   78,781 0 132,474
TROVAGENE INC COM NEW 897238309 0 1 SH   DFND 2 1 0 0
TROVAGENE INC COM NEW 897238309 21 4,715 SH   DFND 6 0 0 4,715
TROVAGENE INC COM NEW 897238309 33 7,400 SH   DFND   0 0 7,400
TRUEBLUE INC COM 89785X101 0 23 SH   DFND 2 23 0 0
TRUEBLUE INC COM 89785X101 159 7,054 SH   DFND 6 0 0 7,054
TRUEBLUE INC COM 89785X101 4,382 193,399 SH   DFND   43,910 0 149,489
TRUECAR INC COM 89785L107 0 2 SH   DFND 2 2 0 0
TRUECAR INC COM 89785L107 84 8,938 SH   DFND 6 0 0 8,938
TRUECAR INC COM 89785L107 1,800 190,727 SH   DFND   27 0 190,700
TRUPANION INC COM 898202106 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 40 2,368 SH   DFND 6 0 0 2,368
TRUPANION INC COM 898202106 1 114 SH   DFND   114 0 0
TRUSTCO BK CORP N Y COM 898349105 21 3,055 SH   DFND 2 3,055 0 0
TRUSTCO BK CORP N Y COM 898349105 107 15,150 SH   DFND 6 0 0 15,150
TRUSTCO BK CORP N Y COM 898349105 1,114 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 1,094 154,391 SH   DFND   154,391 0 0
TRUSTMARK CORP COM 898402102 55 2,018 SH   DFND 2 2,018 0 0
TRUSTMARK CORP COM 898402102 312 11,342 SH   DFND 6 0 0 11,342
TRUSTMARK CORP COM 898402102 923 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 965 35,024 SH   DFND   35,024 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 472 97,984 SH   DFND   0 0 97,984
TSR INC COM NEW 872885207 116 15,600 SH   DFND   15,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 430 37,580 SH   DFND 1 29,380 0 8,200
TTM TECHNOLOGIES INC COM 87305R109 1,231 107,585 SH   DFND 2 107,585 0 0
TTM TECHNOLOGIES INC COM 87305R109 139 12,141 SH   DFND 6 0 0 12,141
TTM TECHNOLOGIES INC COM 87305R109 255 22,300 SH   DFND 10 0 0 22,300
TTM TECHNOLOGIES INC COM 87305R109 18,567 1,621,641 SH   DFND   1,560,981 0 60,660
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,139 3,886,000 PRN   DFND   2,461,000 0 1,425,000
TUBEMOGUL INC COM 898570106 268 28,700 SH   DFND 1 0 0 28,700
TUBEMOGUL INC COM 898570106 0 1 SH   DFND 2 1 0 0
TUBEMOGUL INC COM 898570106 33 3,620 SH   DFND 6 0 0 3,620
TUBEMOGUL INC COM 898570106 23 2,511 SH   DFND   11 0 2,500
TUCOWS INC COM NEW 898697206 410 12,820 SH   DFND   12,820 0 0
TUESDAY MORNING CORP COM NEW 899035505 320 53,522 SH   DFND 2 53,522 0 0
TUESDAY MORNING CORP COM NEW 899035505 44 7,383 SH   DFND 6 0 0 7,383
TUESDAY MORNING CORP COM NEW 899035505 909 152,082 SH   DFND   60,783 0 91,299
TUNIU CORP SPONSORED ADS CL 89977P106 162 16,100 SH   DFND 2 16,100 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 133 13,202 SH   DFND   202 0 13,000
TUPPERWARE BRANDS CORP COM 899896104 64 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 701 10,731 SH   DFND 2 10,619 0 112
TUPPERWARE BRANDS CORP COM 899896104 60 921 SH   DFND 6 0 0 921
TUPPERWARE BRANDS CORP COM 899896104 79 1,210 SH   DFND 10 1,210 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,203 110,195 SH   DFND   98,101 0 12,094
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 444 55,200 SH   DFND 2 55,200 0 0
TURNING PT BRANDS INC COM 90041L105 11 978 SH   DFND 6 0 0 978
TURNING PT BRANDS INC COM 90041L105 38 3,206 SH   DFND 26 3,206 0 0
TURNING PT BRANDS INC COM 90041L105 0 24 SH   DFND   24 0 0
TURQUOISE HILL RES LTD COM 900435108 11 3,800 SH   DFND 2 3,800 0 0
TURQUOISE HILL RES LTD COM 900435108 646 217,519 SH   DFND 6 43,305 0 174,214
TURQUOISE HILL RES LTD COM 900435108 891 300,000 SH   DFND 26 300,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,322 1,118,562 SH   DFND   1,118,562 0 0
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TUTOR PERINI CORP COM 901109108 0 4 SH   DFND 2 4 0 0
TUTOR PERINI CORP COM 901109108 135 6,327 SH   DFND 6 0 0 6,327
TUTOR PERINI CORP COM 901109108 93 4,376 SH   DFND   4,376 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 819 33,816 SH   DFND 1 21,217 0 12,599
TWENTY FIRST CENTY FOX INC CL A 90130A101 189 7,820 SH   OTR 1 320 0 7,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 181 7,500 SH Put DFND 2 7,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,729 277,854 SH   DFND 2 277,854 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,078 994,152 SH   DFND 6 201,975 0 792,177
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,313 219,401 SH   DFND 10 200,394 0 19,007
TWENTY FIRST CENTY FOX INC CL A 90130A101 89 3,684 SH   DFND 19 3,684 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 446 18,454 SH   DFND 23 17,054 0 1,400
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TWENTY FIRST CENTY FOX INC CL A 90130A101 134 5,536 SH   DFND 26 5,536 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 87,905 3,629,439 SH   DFND   3,201,155 0 428,284
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TWENTY FIRST CENTY FOX INC CL B 90130A200 4,426 178,939 SH   DFND 6 76,629 0 102,310
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TWILIO INC CL A 90138F102 13 213 SH   DFND 6 0 0 213
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TWITTER INC COM 90184L102 4,536 196,810 SH   DFND 2 186,936 0 9,874
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TWITTER INC COM 90184L102 4,598 199,501 SH   DFND 6 19,556 0 179,945
TWITTER INC COM 90184L102 370 16,077 SH   DFND 10 16,077 0 0
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TWITTER INC COM 90184L102 59,610 2,586,122 SH   DFND   2,586,122 0 0
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TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,416 3,559,000 PRN   DFND 2 3,559,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,723 1,795,000 PRN   DFND 6 1,795,000 0 0
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TWO HBRS INVT CORP COM 90187B101 577 67,755 SH   DFND 6 61,415 0 6,340
TWO HBRS INVT CORP COM 90187B101 66 7,816 SH   DFND 10 7,816 0 0
TWO HBRS INVT CORP COM 90187B101 10 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 17,894 2,097,811 SH   DFND   1,976,447 0 121,364
TWO RIV BANCORP COM 90207C105 56 4,900 SH   DFND   4,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,099 47,299 SH   DFND 2 47,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 103 606 SH   DFND 6 0 0 606
TYLER TECHNOLOGIES INC COM 902252105 7,294 42,598 SH   DFND 10 800 0 41,798
TYLER TECHNOLOGIES INC COM 902252105 8,997 52,545 SH   DFND   48,566 0 3,979
TYSON FOODS INC CL A 902494103 104 1,395 SH   DFND 1 1,080 0 315
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TYSON FOODS INC CL A 902494103 5,805 77,751 SH   DFND 2 77,751 0 0
TYSON FOODS INC CL A 902494103 31 424 SH Call DFND 2 424 0 0
TYSON FOODS INC CL A 902494103 41,432 554,874 SH   DFND 6 230,154 0 324,720
TYSON FOODS INC CL A 902494103 10,707 143,404 SH   DFND 10 102,378 0 41,026
TYSON FOODS INC CL A 902494103 87 1,167 SH   DFND 19 1,167 0 0
TYSON FOODS INC CL A 902494103 79,468 1,064,260 SH   DFND   1,025,273 0 38,987
TYSON FOODS INC UNIT 99/99/9999 902494301 23,072 281,850 SH   DFND   0 0 281,850
U S CONCRETE INC COM NEW 90333L201 11,447 248,508 SH   DFND 2 248,508 0 0
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U S CONCRETE INC COM NEW 90333L201 110 2,398 SH   DFND 6 0 0 2,398
U S CONCRETE INC COM NEW 90333L201 934 20,276 SH   DFND   17,783 0 2,493
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U S G CORP COM NEW 903293405 785 30,391 SH   DFND 6 28,794 0 1,597
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U S G CORP COM NEW 903293405 21,573 834,561 SH   DFND   173,762 0 660,799
U S GEOTHERMAL INC COM 90338S102 270 373,831 SH   DFND   373,831 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 81 1,300 SH   DFND 10 1,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,852 29,543 SH   DFND   28,143 0 1,400
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U S SILICA HLDGS INC COM 90346E103 582 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 34,470 740,345 SH   DFND   82,135 0 658,210
U.S. AUTO PARTS NETWORK INC COM 90343C100 19 5,800 SH   DFND 1 5,800 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 305 92,987 SH   DFND   92,987 0 0
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UBIQUITI NETWORKS INC COM 90347A100 232 4,347 SH   DFND 6 0 0 4,347
UBIQUITI NETWORKS INC COM 90347A100 3,557 66,492 SH   DFND   9,788 0 56,704
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19,935 PRN   DFND 1 19,935 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   DFND 23 0 0 6,000
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UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 0 420 PRN   DFND   0 0 420
UBS GROUP AG SHS H42097107 928 68,208 SH   DFND 1 68,208 0 0
UBS GROUP AG SHS H42097107 142 10,435 SH   DFND 2 0 0 10,435
UBS GROUP AG SHS H42097107 172,777 12,685,558 SH   DFND 6 2,465,796 0 10,219,762
UBS GROUP AG SHS H42097107 286 21,021 SH   DFND 10 0 0 21,021
UBS GROUP AG SHS H42097107 1,549 113,777 SH   DFND 19 113,777 0 0
UBS GROUP AG SHS H42097107 2,719 199,671 SH   DFND 26 199,671 0 0
UBS GROUP AG SHS H42097107 101,234 7,432,770 SH   DFND   7,388,819 0 43,951
UBS GROUP AG SHS H42097107 1,327 97,495 SH   OTR   0 82,778 14,717
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UNIVERSAL INS HLDGS INC COM 91359V107 45 1,800 SH   DFND 1 1,800 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 138 5,479 SH   DFND 6 0 0 5,479
UNIVERSAL INS HLDGS INC COM 91359V107 176 7,000 SH   DFND 10 7,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 975 38,711 SH   DFND   38,711 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 90 SH   DFND 2 90 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1,371 SH   DFND 6 0 0 1,371
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UNIVERSAL STAINLESS & ALLOY COM 913837100 0 84 SH   DFND 2 84 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 111 10,632 SH   DFND   10,599 0 33
UNIVERSAL TECHNICAL INST INC COM 913915104 1 634 SH   DFND 2 634 0 0
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UNIVEST CORP PA COM 915271100 3 131 SH   DFND 2 131 0 0
UNIVEST CORP PA COM 915271100 97 4,154 SH   DFND 6 0 0 4,154
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UNIVEST CORP PA COM 915271100 1,181 50,581 SH   DFND   50,581 0 0
UNUM GROUP COM 91529Y106 1,715 48,596 SH   DFND 2 48,596 0 0
UNUM GROUP COM 91529Y106 4,639 131,385 SH   DFND 6 53,163 0 78,222
UNUM GROUP COM 91529Y106 3,158 89,439 SH   DFND 10 53,439 0 36,000
UNUM GROUP COM 91529Y106 9,358 265,043 SH   DFND   183,708 0 81,335
UPLAND SOFTWARE INC COM 91544A109 2 260 SH   DFND 2 260 0 0
UPLAND SOFTWARE INC COM 91544A109 177 20,105 SH   DFND   20,105 0 0
UR ENERGY INC COM 91688R108 99 200,000 SH   DFND 26 200,000 0 0
URANIUM RES INC COM 916901705 0 374 SH   DFND 26 374 0 0
URANIUM RES INC COM 916901705 0 5 SH   DFND   5 0 0
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URBAN EDGE PPTYS COM 91704F104 5,092 180,968 SH   DFND 6 165,929 0 15,039
URBAN EDGE PPTYS COM 91704F104 2,726 96,900 SH   DFND 10 0 0 96,900
URBAN EDGE PPTYS COM 91704F104 118,065 4,195,660 SH   DFND 11 2,919,387 0 1,276,273
URBAN EDGE PPTYS COM 91704F104 3,207 113,981 SH   DFND   113,981 0 0
URBAN OUTFITTERS INC COM 917047102 27,894 808,080 SH   DFND 2 808,080 0 0
URBAN OUTFITTERS INC COM 917047102 1,907 55,263 SH   DFND 6 33,747 0 21,516
URBAN OUTFITTERS INC COM 917047102 10,006 289,873 SH   DFND 10 130,265 0 159,608
URBAN OUTFITTERS INC COM 917047102 27,406 793,927 SH   DFND   503,564 0 290,363
URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH   DFND   18 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 108 4,903 SH   DFND 6 0 0 4,903
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US BANCORP DEL COM NEW 902973304 2,662 62,083 SH   OTR 1 22,213 0 39,870
US BANCORP DEL COM NEW 902973304 122 2,850 SH Put DFND 2 2,850 0 0
US BANCORP DEL COM NEW 902973304 1,180 27,513 SH   DFND 2 23,279 0 4,234
US BANCORP DEL COM NEW 902973304 98 2,285 SH Call DFND 2 2,285 0 0
US BANCORP DEL COM NEW 902973304 96,082 2,240,215 SH   DFND 6 1,545,706 0 694,509
US BANCORP DEL COM NEW 902973304 73,634 1,716,821 SH   DFND 10 420,880 0 1,295,941
US BANCORP DEL COM NEW 902973304 635 14,812 SH   DFND 19 14,812 0 0
US BANCORP DEL COM NEW 902973304 2,028 47,299 SH   DFND 20 23,911 410 22,978
US BANCORP DEL COM NEW 902973304 68 1,600 SH   OTR 20 1,045 0 555
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US BANCORP DEL COM NEW 902973304 21 505 SH   OTR 21 0 0 505
US BANCORP DEL COM NEW 902973304 4,159 96,991 SH   DFND 23 89,846 0 7,145
US BANCORP DEL COM NEW 902973304 2,303 53,698 SH   OTR 23 13,040 0 40,658
US BANCORP DEL COM NEW 902973304 1,823 42,512 SH   DFND 26 42,512 0 0
US BANCORP DEL COM NEW 902973304 32 752 SH Call DFND   752 0 0
US BANCORP DEL COM NEW 902973304 65,543 1,528,173 SH   DFND   1,523,967 0 4,206
US ECOLOGY INC COM 91732J102 44 1,000 SH   DFND 1 1,000 0 0
US ECOLOGY INC COM 91732J102 56 1,253 SH   DFND 2 1,253 0 0
US ECOLOGY INC COM 91732J102 164 3,658 SH   DFND 6 0 0 3,658
US ECOLOGY INC COM 91732J102 2,303 51,365 SH   DFND   18,096 0 33,269
US FOODS HLDG CORP COM 912008109 5 236 SH   DFND 2 236 0 0
US FOODS HLDG CORP COM 912008109 19 819 SH   DFND 6 0 0 819
US FOODS HLDG CORP COM 912008109 302 12,831 SH   DFND 10 12,831 0 0
US FOODS HLDG CORP COM 912008109 954 40,418 SH   DFND 33 40,418 0 0
US FOODS HLDG CORP COM 912008109 4,326 183,240 SH   DFND   71,511 0 111,729
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 582 31,000 SH   DFND   31,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH   DFND 2 1 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 33 5,897 SH   DFND 6 0 0 5,897
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,226 218,851 SH   DFND   218,851 0 0
USA TRUCK INC COM 902925106 2 224 SH   DFND 2 224 0 0
USA TRUCK INC COM 902925106 15 1,467 SH   DFND 6 0 0 1,467
USA TRUCK INC COM 902925106 6 678 SH   DFND   678 0 0
USANA HEALTH SCIENCES INC COM 90328M107 280 2,029 SH   DFND 6 1,159 0 870
USANA HEALTH SCIENCES INC COM 90328M107 55 400 SH   DFND 10 400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,587 69,302 SH   DFND   39,223 0 30,079
USD PARTNERS LP COM UT REP LTD 903318103 657 53,100 SH   DFND   53,100 0 0
USMD HLDGS INC COM 903313104 8 387 SH   DFND 6 0 0 387
USMD HLDGS INC COM 903313104 80 3,550 SH   DFND   3,550 0 0
UTAH MED PRODS INC COM 917488108 33 566 SH   DFND 6 0 0 566
UTAH MED PRODS INC COM 917488108 433 7,256 SH   DFND   7,256 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 64 31,021 SH   DFND   31,021 0 0
V F CORP COM 918204108 12,242 218,420 SH   DFND 1 171,134 0 47,286
V F CORP COM 918204108 1,845 32,930 SH   OTR 1 12,237 0 20,693
V F CORP COM 918204108 65 1,164 SH Put DFND 2 1,164 0 0
V F CORP COM 918204108 31,711 565,772 SH   DFND 2 563,609 0 2,163
V F CORP COM 918204108 16,702 297,998 SH   DFND 6 53,740 0 244,258
V F CORP COM 918204108 52,427 935,370 SH   DFND 10 107,112 0 828,258
V F CORP COM 918204108 662 11,811 SH   DFND 19 11,811 0 0
V F CORP COM 918204108 1,375 24,533 SH   DFND 20 14,031 460 10,042
V F CORP COM 918204108 28 501 SH   OTR 20 251 0 250
V F CORP COM 918204108 246 4,403 SH   DFND 21 4,060 0 343
V F CORP COM 918204108 259 4,633 SH   OTR 21 0 0 4,633
V F CORP COM 918204108 2,497 44,550 SH   DFND 23 40,725 0 3,825
V F CORP COM 918204108 3,289 58,682 SH   OTR 23 3,075 0 55,607
V F CORP COM 918204108 2,108 37,615 SH   DFND 33 37,615 0 0
V F CORP COM 918204108 114,330 2,039,797 SH   DFND   1,383,631 0 656,166
V F CORP COM 918204108 1,931 34,453 SH   OTR   0 24,880 9,573
VAALCO ENERGY INC COM NEW 91851C201 50 54,613 SH   DFND   54,613 0 0
VAIL RESORTS INC COM 91879Q109 91 581 SH   DFND 2 1 0 580
VAIL RESORTS INC COM 91879Q109 103 660 SH   DFND 6 0 0 660
VAIL RESORTS INC COM 91879Q109 141 900 SH   DFND 10 900 0 0
VAIL RESORTS INC COM 91879Q109 24,254 154,606 SH   DFND   120,346 0 34,260
VALE S A ADR 91912E105 206 37,500 SH   DFND 2 37,500 0 0
VALE S A ADR 91912E105 11 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 12,726 2,313,912 SH   DFND   2,297,112 0 16,800
VALE S A ADR REPSTG PFD 91912E204 4,948 1,050,707 SH   DFND   1,044,307 0 6,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 800 SH Put DFND 2 800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,734 70,638 SH   DFND 2 70,638 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 500 SH Call DFND 2 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,643 148,409 SH   DFND 6 60,125 0 88,284
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 15 SH   DFND 20 15 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,715 110,600 SH   DFND 26 110,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,683 190,780 SH   DFND   185,380 0 5,400
VALERO ENERGY CORP NEW COM 91913Y100 1,526 28,795 SH   DFND 1 18,475 0 10,320
VALERO ENERGY CORP NEW COM 91913Y100 298 5,631 SH   OTR 1 0 0 5,631
VALERO ENERGY CORP NEW COM 91913Y100 1,309 24,714 SH   DFND 2 24,714 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 1,000 SH Put DFND 2 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,492 707,398 SH   DFND 6 364,859 0 342,539
VALERO ENERGY CORP NEW COM 91913Y100 34,432 649,675 SH   DFND 10 135,172 0 514,503
VALERO ENERGY CORP NEW COM 91913Y100 1,670 31,521 SH   DFND 19 31,521 0 0
VALERO ENERGY CORP NEW COM 91913Y100 83 1,580 SH   DFND 20 1,145 435 0
VALERO ENERGY CORP NEW COM 91913Y100 10 195 SH   OTR 20 0 0 195
VALERO ENERGY CORP NEW COM 91913Y100 21 413 SH   DFND 21 378 0 35
VALERO ENERGY CORP NEW COM 91913Y100 26 500 SH   OTR 21 0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 203 3,840 SH   DFND 23 3,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 258 4,885 SH   OTR 23 485 0 4,400
VALERO ENERGY CORP NEW COM 91913Y100 115,520 2,179,624 SH   DFND   1,947,221 0 232,403
VALERO ENERGY CORP NEW COM 91913Y100 48 916 SH Call DFND   916 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25 484 SH Put DFND   484 0 0
VALERO ENERGY CORP NEW COM 91913Y100 553 10,434 SH   OTR   0 10,434 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,241 51,300 SH   DFND   51,210 0 90
VALHI INC NEW COM 918905100 0 1 SH   DFND 2 1 0 0
VALHI INC NEW COM 918905100 9 4,131 SH   DFND 6 0 0 4,131
VALHI INC NEW COM 918905100 32 14,078 SH   DFND   14,078 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1,238 SH   DFND 2 1,238 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1,378 SH   DFND 6 0 0 1,378
VALIDUS HOLDINGS LTD COM SHS G9319H102 84 1,706 SH   DFND 10 1,706 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,529 191,270 SH   DFND   168,544 0 22,726
VALLEY NATL BANCORP COM 919794107 2,885 296,576 SH   DFND 1 296,576 0 0
VALLEY NATL BANCORP COM 919794107 85 8,747 SH   DFND 2 8,747 0 0
VALLEY NATL BANCORP COM 919794107 408 42,025 SH   DFND 6 0 0 42,025
VALLEY NATL BANCORP COM 919794107 2,151 221,086 SH   DFND 10 221,086 0 0
VALLEY NATL BANCORP COM 919794107 3,534 363,213 SH   DFND   361,513 0 1,700
VALMONT INDS INC COM 920253101 178 1,326 SH   DFND 2 1,326 0 0
VALMONT INDS INC COM 920253101 670 4,985 SH   DFND 6 0 0 4,985
VALMONT INDS INC COM 920253101 67 499 SH   DFND 10 499 0 0
VALMONT INDS INC COM 920253101 10,615 78,883 SH   DFND   70,439 0 8,444
VALSPAR CORP COM 920355104 519 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 109 1,030 SH   DFND 2 1,030 0 0
VALSPAR CORP COM 920355104 1,272 11,995 SH   DFND 6 0 0 11,995
VALSPAR CORP COM 920355104 223 2,110 SH   DFND 10 2,110 0 0
VALSPAR CORP COM 920355104 63,848 601,949 SH   DFND   565,259 0 36,690
VALUE LINE INC COM 920437100 3 191 SH   DFND 6 0 0 191
VALUE LINE INC COM 920437100 0 11 SH   DFND   11 0 0
VALVOLINE INC COM 92047W101 1,409 60,000 SH   DFND 10 0 0 60,000
VANDA PHARMACEUTICALS INC COM 921659108 35 2,149 SH   DFND 2 2,149 0 0
VANDA PHARMACEUTICALS INC COM 921659108 100 6,026 SH   DFND 6 0 0 6,026
VANDA PHARMACEUTICALS INC COM 921659108 3,649 219,304 SH   DFND   31,501 0 187,803
VANGUARD NAT RES LLC COM UNIT 92205F106 0 70 SH   DFND   70 0 0
VANTIV INC CL A 92210H105 339 6,041 SH   DFND 2 4,574 0 1,467
VANTIV INC CL A 92210H105 28 500 SH Call DFND 2 500 0 0
VANTIV INC CL A 92210H105 3,146 55,913 SH   DFND 6 1,786 0 54,127
VANTIV INC CL A 92210H105 6,340 112,683 SH   DFND 10 7,242 0 105,441
VANTIV INC CL A 92210H105 24,623 437,595 SH   DFND   126,526 0 311,069
VARIAN MED SYS INC COM 92220P105 5 60 SH   DFND 1 60 0 0
VARIAN MED SYS INC COM 92220P105 521 5,244 SH   DFND 2 5,244 0 0
VARIAN MED SYS INC COM 92220P105 6,712 67,443 SH   DFND 6 14,965 0 52,478
VARIAN MED SYS INC COM 92220P105 1,351 13,577 SH   DFND 10 13,577 0 0
VARIAN MED SYS INC COM 92220P105 49 500 SH   OTR 21 0 0 500
VARIAN MED SYS INC COM 92220P105 190 1,910 SH   DFND 26 1,910 0 0
VARIAN MED SYS INC COM 92220P105 13,480 135,446 SH   DFND   116,946 0 18,500
VARONIS SYS INC COM 922280102 52 1,759 SH   DFND 6 0 0 1,759
VARONIS SYS INC COM 922280102 389 12,947 SH   DFND   2,547 0 10,400
VASCO DATA SEC INTL INC COM 92230Y104 0 15 SH   DFND 2 15 0 0
VASCO DATA SEC INTL INC COM 92230Y104 87 4,959 SH   DFND 6 0 0 4,959
VASCO DATA SEC INTL INC COM 92230Y104 1,789 101,615 SH   DFND   15 0 101,600
VASCULAR SOLUTIONS INC COM 92231M109 63 1,314 SH   DFND 2 1,314 0 0
VASCULAR SOLUTIONS INC COM 92231M109 136 2,822 SH   DFND 6 0 0 2,822
VASCULAR SOLUTIONS INC COM 92231M109 764 15,852 SH   DFND   15,852 0 0
VBI VACCINES INC COM NEW 91822J103 1 377 SH   DFND 2 377 0 0
VBI VACCINES INC COM NEW 91822J103 0 100 SH   DFND   0 0 100
VCA INC COM 918194101 25 369 SH   DFND 2 369 0 0
VCA INC COM 918194101 99 1,425 SH   DFND 6 0 0 1,425
VCA INC COM 918194101 153 2,200 SH   DFND 10 2,200 0 0
VCA INC COM 918194101 24,390 348,529 SH   DFND   92,535 0 255,994
VECTOR GROUP LTD COM 92240M108 135 6,300 SH   DFND 1 6,300 0 0
VECTOR GROUP LTD COM 92240M108 0 35 SH   DFND 2 35 0 0
VECTOR GROUP LTD COM 92240M108 336 15,609 SH   DFND 6 0 0 15,609
VECTOR GROUP LTD COM 92240M108 1,309 60,833 SH   DFND 10 0 0 60,833
VECTOR GROUP LTD COM 92240M108 3,284 152,543 SH   DFND   86,333 0 66,210
VECTOR GROUP LTD FRNT 1/1 92240MAY4 11,841 8,000,000 PRN   DFND   8,000,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4,415 3,875,000 PRN   DFND   2,500,000 0 1,375,000
VECTREN CORP COM 92240G101 35 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 77 1,544 SH   DFND 2 1,544 0 0
VECTREN CORP COM 92240G101 76 1,522 SH   DFND 6 0 0 1,522
VECTREN CORP COM 92240G101 250 4,993 SH   DFND 10 4,993 0 0
VECTREN CORP COM 92240G101 20 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 10,552 210,206 SH   DFND   173,604 0 36,602
VECTRUS INC COM 92242T101 5 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 26 1,758 SH   DFND 6 0 0 1,758
VECTRUS INC COM 92242T101 0 59 SH   DFND   59 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 783 75,582 SH   DFND 6 67,246 0 8,336
VEDANTA LTD SPONSORED ADR 92242Y100 882 85,075 SH   DFND   85,075 0 0
VEECO INSTRS INC DEL COM 922417100 0 21 SH   DFND 2 21 0 0
VEECO INSTRS INC DEL COM 922417100 130 6,660 SH   DFND 6 0 0 6,660
VEECO INSTRS INC DEL COM 922417100 2,911 148,315 SH   DFND   51,916 0 96,399
VEEVA SYS INC CL A COM 922475108 78 1,900 SH   DFND 1 1,700 0 200
VEEVA SYS INC CL A COM 922475108 52 1,273 SH   DFND 2 408 0 865
VEEVA SYS INC CL A COM 922475108 2,302 55,773 SH   DFND 6 54,013 0 1,760
VEEVA SYS INC CL A COM 922475108 92 2,240 SH   DFND 10 2,240 0 0
VEEVA SYS INC CL A COM 922475108 93 2,257 SH   DFND 26 2,257 0 0
VEEVA SYS INC CL A COM 922475108 30,921 749,060 SH   DFND   392,242 0 356,818
VENAXIS INC COM NEW 92262A206 33 11,213 SH   DFND   11,213 0 0
VENTAS INC COM 92276F100 767 10,870 SH   DFND 1 9,570 0 1,300
VENTAS INC COM 92276F100 23,015 325,855 SH   DFND 2 325,625 0 230
VENTAS INC COM 92276F100 95 1,350 SH Call DFND 2 1,350 0 0
VENTAS INC COM 92276F100 20,141 285,165 SH   DFND 6 196,165 0 89,000
VENTAS INC COM 92276F100 8,837 125,123 SH   DFND 10 123,123 0 2,000
VENTAS INC COM 92276F100 304,378 4,309,486 SH   DFND 11 2,955,808 0 1,353,678
VENTAS INC COM 92276F100 168 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 48,818 691,186 SH   DFND   688,956 0 2,230
VERA BRADLEY INC COM 92335C106 47 3,167 SH   DFND 2 3,167 0 0
VERA BRADLEY INC COM 92335C106 50 3,335 SH   DFND 6 0 0 3,335
VERA BRADLEY INC COM 92335C106 2,328 153,705 SH   DFND   130,806 0 22,899
VERACYTE INC COM 92337F107 17 2,305 SH   DFND 6 0 0 2,305
VERACYTE INC COM 92337F107 155 20,402 SH   DFND   20,402 0 0
VERASTEM INC COM 92337C104 100 75,933 SH   DFND   75,933 0 0
VEREIT INC COM 92339V100 66 6,400 SH   DFND 1 6,400 0 0
VEREIT INC COM 92339V100 2,273 219,243 SH   DFND 2 219,243 0 0
VEREIT INC COM 92339V100 7,318 705,771 SH   DFND 6 532,136 0 173,635
VEREIT INC COM 92339V100 453 43,744 SH   DFND 10 32,104 0 11,640
VEREIT INC COM 92339V100 112,473 10,846,024 SH   DFND 11 9,354,437 0 1,491,587
VEREIT INC COM 92339V100 28,438 2,742,344 SH   DFND   2,700,471 0 41,873
VERICEL CORP COM 92346J108 0 31 SH   DFND   31 0 0
VERIFONE SYS INC COM 92342Y109 89 5,700 SH   DFND 1 5,700 0 0
VERIFONE SYS INC COM 92342Y109 29 1,901 SH   DFND 2 1,416 0 485
VERIFONE SYS INC COM 92342Y109 31 2,006 SH   DFND 6 0 0 2,006
VERIFONE SYS INC COM 92342Y109 10,390 660,148 SH   DFND 10 203,066 0 457,082
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 13 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 1,751 111,268 SH   DFND   101,031 0 10,237
VERINT SYS INC COM 92343X100 69 1,853 SH   DFND 2 6 0 1,847
VERINT SYS INC COM 92343X100 396 10,536 SH   DFND 6 0 0 10,536
VERINT SYS INC COM 92343X100 13,290 353,190 SH   DFND 10 71,632 0 281,558
VERINT SYS INC COM 92343X100 106 2,832 SH   DFND 26 2,832 0 0
VERINT SYS INC COM 92343X100 11,374 302,275 SH   DFND   301,475 0 800
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,106 7,500,000 PRN   DFND 2 7,500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 37,900 40,000,000 PRN   DFND   40,000,000 0 0
VERISIGN INC COM 92343E102 219 2,800 SH   DFND 1 2,800 0 0
VERISIGN INC COM 92343E102 1,186 15,162 SH   DFND 2 15,162 0 0
VERISIGN INC COM 92343E102 6,678 85,360 SH   DFND 6 27,711 0 57,649
VERISIGN INC COM 92343E102 1,047 13,389 SH   DFND 10 13,389 0 0
VERISIGN INC COM 92343E102 62,465 798,387 SH   DFND   693,378 0 105,009
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 50,455 22,015,000 PRN   DFND   9,265,000 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 440 5,420 SH   DFND 1 4,495 0 925
VERISK ANALYTICS INC COM 92345Y106 995 12,252 SH   DFND 2 11,563 0 689
VERISK ANALYTICS INC COM 92345Y106 9,501 116,902 SH   DFND 6 71,452 0 45,450
VERISK ANALYTICS INC COM 92345Y106 2,051 25,244 SH   DFND 10 22,511 0 2,733
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 9,932 122,202 SH   DFND   122,202 0 0
VERITEX HLDGS INC COM 923451108 23 1,358 SH   DFND 6 0 0 1,358
VERITEX HLDGS INC COM 923451108 507 29,197 SH   DFND   24,122 0 5,075
VERITIV CORP COM 923454102 8 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 124 2,475 SH   DFND 2 2,475 0 0
VERITIV CORP COM 923454102 67 1,355 SH   DFND 6 0 0 1,355
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 565 11,277 SH   DFND   11,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,184 118,979 SH   DFND 1 56,040 0 62,939
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,430 SH   OTR 1 550 0 7,880
VERIZON COMMUNICATIONS INC COM 92343V104 4,826 92,851 SH   DFND 2 88,785 0 4,066
VERIZON COMMUNICATIONS INC COM 92343V104 145 2,800 SH Put DFND 2 2,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 819,002 15,756,114 SH   DFND 6 14,042,625 0 1,713,489
VERIZON COMMUNICATIONS INC COM 92343V104 108,846 2,094,007 SH   DFND 10 989,876 0 1,104,131
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,489 SH   DFND 20 1,289 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 510 9,815 SH   DFND 21 9,535 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,454 SH   OTR 21 0 0 3,454
VERIZON COMMUNICATIONS INC COM 92343V104 4,884 93,978 SH   DFND 23 89,132 0 4,846
VERIZON COMMUNICATIONS INC COM 92343V104 5,401 103,908 SH   OTR 23 18,980 0 84,928
VERIZON COMMUNICATIONS INC COM 92343V104 2,718 52,304 SH   DFND 26 52,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 551 SH Put DFND   551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238,667 4,591,535 SH   DFND   4,513,666 0 77,869
VERIZON COMMUNICATIONS INC COM 92343V104 1,816 34,955 SH   OTR   0 22,456 12,499
VERMILION ENERGY INC COM 923725105 4,945 127,670 SH   DFND 2 125,500 0 2,170
VERMILION ENERGY INC COM 923725105 1,372 35,424 SH   DFND 6 7,163 0 28,261
VERMILION ENERGY INC COM 923725105 700 18,076 SH   DFND 10 9,038 0 9,038
VERMILION ENERGY INC COM 923725105 4,766 123,031 SH   DFND   20,531 0 102,500
VERSAR INC COM 925297103 6 4,100 SH   DFND   4,100 0 0
VERSARTIS INC COM 92529L102 0 1 SH   DFND 2 1 0 0
VERSARTIS INC COM 92529L102 55 4,494 SH   DFND 6 0 0 4,494
VERSARTIS INC COM 92529L102 0 77 SH   DFND   77 0 0
VERSUM MATLS INC COM 92532W103 1,906 84,000 SH   DFND 2 84,000 0 0
VERTEX ENERGY INC COM 92534K107 0 2 SH   DFND   2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 436 5,002 SH   DFND 1 5,002 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,273 14,608 SH   DFND 2 13,765 0 843
VERTEX PHARMACEUTICALS INC COM 92532F100 62,075 711,793 SH   DFND 6 643,027 0 68,766
VERTEX PHARMACEUTICALS INC COM 92532F100 6,027 69,118 SH   DFND 10 38,573 0 30,545
VERTEX PHARMACEUTICALS INC COM 92532F100 18 210 SH   DFND 23 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 2,907 33,340 SH   DFND 26 33,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,077 493,953 SH   DFND   292,425 0 201,528
VIACOM INC NEW CL A 92553P102 1,057 24,703 SH   DFND 2 24,703 0 0
VIACOM INC NEW CL A 92553P102 7 184 SH   DFND 6 0 0 184
VIACOM INC NEW CL A 92553P102 168 3,926 SH   DFND 10 3,926 0 0
VIACOM INC NEW CL A 92553P102 23 555 SH   DFND   555 0 0
VIACOM INC NEW CL B 92553P201 232 6,107 SH   DFND 1 6,107 0 0
VIACOM INC NEW CL B 92553P201 122 3,208 SH   DFND 2 3,208 0 0
VIACOM INC NEW CL B 92553P201 12,862 337,604 SH   DFND 6 52,563 0 285,041
VIACOM INC NEW CL B 92553P201 5,264 138,174 SH   DFND 10 132,318 0 5,856
VIACOM INC NEW CL B 92553P201 95 2,499 SH   DFND 19 2,499 0 0
VIACOM INC NEW CL B 92553P201 8 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 202 5,304 SH   DFND 26 5,304 0 0
VIACOM INC NEW CL B 92553P201 68,437 1,796,263 SH   DFND   1,791,978 0 4,285
VIACOM INC NEW CL B 92553P201 50 1,317 SH Put DFND   1,317 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 0 11 SH   DFND 2 11 0 0
VIAD CORP COM NEW 92552R406 233 6,329 SH   DFND 6 2,959 0 3,370
VIAD CORP COM NEW 92552R406 154 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 1,319 35,781 SH   DFND   30,745 0 5,036
VIASAT INC COM 92552V100 82 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 0 2 SH   DFND 2 2 0 0
VIASAT INC COM 92552V100 560 7,512 SH   DFND 6 0 0 7,512
VIASAT INC COM 92552V100 2,504 33,545 SH   DFND   32,345 0 1,200
VIAVI SOLUTIONS INC COM 925550105 0 119 SH   DFND 2 119 0 0
VIAVI SOLUTIONS INC COM 925550105 291 39,457 SH   DFND 6 0 0 39,457
VIAVI SOLUTIONS INC COM 925550105 12,670 1,714,606 SH   DFND   1,521,426 0 193,180
VICAL INC COM NEW 925602203 1 560 SH   DFND 2 560 0 0
VICAL INC COM NEW 925602203 137 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 46 15,209 SH   DFND   15,209 0 0
VICOR CORP COM 925815102 12 1,100 SH   DFND 2 1,100 0 0
VICOR CORP COM 925815102 30 2,632 SH   DFND 6 0 0 2,632
VICOR CORP COM 925815102 176 15,174 SH   DFND   15,174 0 0
VIDEOCON D2H LTD ADR 92657J101 52 5,363 SH   DFND   5,363 0 0
VIEWRAY INC COM 92672L107 0 151 SH   DFND 2 151 0 0
VIEWRAY INC COM 92672L107 4 1,091 SH   DFND 6 0 0 1,091
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 38 1,200 SH   DFND 2 1,200 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,202 SH   DFND 6 0 0 1,202
VILLAGE SUPER MKT INC CL A NEW 927107409 217 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 222 6,955 SH   DFND   6,955 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 344 99,070 SH   DFND   87,270 0 11,800
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 123 3,530 SH   DFND   3,530 0 0
VINCE HLDG CORP COM 92719W108 0 1 SH   DFND 2 1 0 0
VINCE HLDG CORP COM 92719W108 19 3,544 SH   DFND 6 0 0 3,544
VINCE HLDG CORP COM 92719W108 253 44,911 SH   DFND   41,811 0 3,100
VIOLIN MEMORY INC COM NEW 92763A309 0 1,216 SH   DFND 2 1,216 0 0
VIOLIN MEMORY INC COM NEW 92763A309 43 60,073 SH   DFND   60,073 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 177 SH   DFND   177 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 615 41,974 SH   DFND 2 41,974 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,689 183,362 SH   DFND 6 69,200 0 114,162
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 55 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 52,979 3,611,393 SH   DFND   3,605,293 0 6,100
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,686 9,000,000 PRN   DFND   9,000,000 0 0
VIRCO MFG CO COM 927651109 73 17,567 SH   DFND   17,567 0 0
VIRGIN AMER INC COM VTG 92765X208 1,648 30,802 SH   DFND 2 30,802 0 0
VIRGIN AMER INC COM VTG 92765X208 5 100 SH Put DFND 2 100 0 0
VIRGIN AMER INC COM VTG 92765X208 173 3,242 SH   DFND 6 0 0 3,242
VIRGIN AMER INC COM VTG 92765X208 11,932 222,993 SH   DFND   199,501 0 23,492
VIRNETX HLDG CORP COM 92823T108 0 2 SH   DFND 2 2 0 0
VIRNETX HLDG CORP COM 92823T108 23 7,726 SH   DFND 6 0 0 7,726
VIRTU FINL INC CL A 928254101 0 1 SH   DFND 2 1 0 0
VIRTU FINL INC CL A 928254101 62 4,145 SH   DFND 6 0 0 4,145
VIRTU FINL INC CL A 928254101 771 51,525 SH   DFND   39,525 0 12,000
VIRTUS INVT PARTNERS INC COM 92828Q109 249 2,546 SH   DFND 2 2,546 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 95 979 SH   DFND 6 0 0 979
VIRTUS INVT PARTNERS INC COM 92828Q109 88 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 960 9,814 SH   DFND   8,114 0 1,700
VIRTUSA CORP COM 92827P102 0 13 SH   DFND 2 13 0 0
VIRTUSA CORP COM 92827P102 114 4,633 SH   DFND 6 0 0 4,633
VIRTUSA CORP COM 92827P102 599 24,307 SH   DFND   24,307 0 0
VISA INC COM CL A 92826C839 31,280 378,238 SH   DFND 1 301,099 0 77,139
VISA INC COM CL A 92826C839 7,335 88,703 SH   OTR 1 26,340 0 62,363
VISA INC COM CL A 92826C839 23,333 282,145 SH   DFND 2 276,046 0 6,099
VISA INC COM CL A 92826C839 191 2,320 SH Call DFND 2 2,320 0 0
VISA INC COM CL A 92826C839 323,304 3,909,365 SH   DFND 6 3,049,736 0 859,629
VISA INC COM CL A 92826C839 222,936 2,695,730 SH   DFND 10 455,100 0 2,240,630
VISA INC COM CL A 92826C839 2,107 25,482 SH   DFND 19 25,482 0 0
VISA INC COM CL A 92826C839 3,643 44,057 SH   DFND 20 28,129 270 15,658
VISA INC COM CL A 92826C839 74 902 SH   OTR 20 677 0 225
VISA INC COM CL A 92826C839 2,660 32,173 SH   DFND 21 30,872 0 1,301
VISA INC COM CL A 92826C839 532 6,442 SH   OTR 21 330 0 6,112
VISA INC COM CL A 92826C839 8,866 107,210 SH   DFND 23 98,600 0 8,610
VISA INC COM CL A 92826C839 6,498 78,579 SH   OTR 23 19,642 0 58,937
VISA INC COM CL A 92826C839 610 7,380 SH   DFND 26 7,380 0 0
VISA INC COM CL A 92826C839 43 530 SH Call DFND   530 0 0
VISA INC COM CL A 92826C839 65,731 794,813 SH   DFND   781,498 0 13,315
VISA INC COM CL A 92826C839 81,183 981,662 SH   OTR   0 406,544 575,118
VISHAY INTERTECHNOLOGY INC COM 928298108 404 28,725 SH   DFND 1 22,425 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 5,911 419,550 SH   DFND 2 419,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 323 22,947 SH   DFND 6 0 0 22,947
VISHAY INTERTECHNOLOGY INC COM 928298108 402 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,768 338,445 SH   DFND   279,491 0 58,954
VISHAY PRECISION GROUP INC COM 92835K103 32 2,008 SH   DFND 6 0 0 2,008
VISHAY PRECISION GROUP INC COM 92835K103 157 9,853 SH   DFND   9,853 0 0
VISTA OUTDOOR INC COM 928377100 4,297 107,808 SH   DFND 2 106,718 0 1,090
VISTA OUTDOOR INC COM 928377100 44 1,112 SH   DFND 6 0 0 1,112
VISTA OUTDOOR INC COM 928377100 57 1,439 SH   DFND 10 1,439 0 0
VISTA OUTDOOR INC COM 928377100 69 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 1,944 48,781 SH   DFND   45,081 0 3,700
VISTEON CORP COM NEW 92839U206 79 1,109 SH   DFND 1 800 0 309
VISTEON CORP COM NEW 92839U206 14 206 SH   DFND 2 206 0 0
VISTEON CORP COM NEW 92839U206 16 230 SH Call DFND 2 230 0 0
VISTEON CORP COM NEW 92839U206 44 626 SH   DFND 6 0 0 626
VISTEON CORP COM NEW 92839U206 12,220 170,538 SH   DFND 10 54,937 0 115,601
VISTEON CORP COM NEW 92839U206 17,291 241,293 SH   DFND   194,808 0 46,485
VITAE PHARMACEUTICALS INC COM 92847N103 0 1 SH   DFND 2 1 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 90 4,324 SH   DFND 6 0 0 4,324
VITAE PHARMACEUTICALS INC COM 92847N103 62 3,000 SH   DFND 10 3,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 12,211 583,732 SH   DFND   583,432 0 300
VITAL THERAPIES INC COM 92847R104 0 1 SH   DFND 2 1 0 0
VITAL THERAPIES INC COM 92847R104 23 3,895 SH   DFND 6 0 0 3,895
VITAMIN SHOPPE INC COM 92849E101 1,602 59,665 SH   DFND 2 59,411 0 254
VITAMIN SHOPPE INC COM 92849E101 106 3,976 SH   DFND 6 0 0 3,976
VITAMIN SHOPPE INC COM 92849E101 56 2,100 SH   DFND 10 2,100 0 0
VITAMIN SHOPPE INC COM 92849E101 866 32,270 SH   DFND   32,170 0 100
VIVEVE MED INC COM NEW 92852W204 1 190 SH   DFND 2 190 0 0
VIVEVE MED INC COM NEW 92852W204 20 2,899 SH   DFND   2,899 0 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 2 2 0 0
VIVINT SOLAR INC COM 92854Q106 11 3,740 SH   DFND 6 0 0 3,740
VIVINT SOLAR INC COM 92854Q106 22 7,100 SH   DFND   0 0 7,100
VIVUS INC COM 928551100 1,162 1,019,352 SH   DFND   1,019,352 0 0
VMWARE INC CL A COM 928563402 209 2,858 SH   DFND 1 2,858 0 0
VMWARE INC CL A COM 928563402 3,076 41,949 SH   DFND 2 41,949 0 0
VMWARE INC CL A COM 928563402 2,780 37,907 SH   DFND 6 23,415 0 14,492
VMWARE INC CL A COM 928563402 2,024 27,603 SH   DFND 10 2,479 0 25,124
VMWARE INC CL A COM 928563402 42 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 8 120 SH   DFND 23 120 0 0
VMWARE INC CL A COM 928563402 6 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 1,980 27,000 SH   DFND 26 27,000 0 0
VMWARE INC CL A COM 928563402 52,986 722,373 SH   DFND   410,072 0 312,301
VOCERA COMMUNICATIONS INC COM 92857F107 42 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 2 2 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 68 4,065 SH   DFND 6 0 0 4,065
VOCERA COMMUNICATIONS INC COM 92857F107 973 57,608 SH   DFND   57,608 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 864 29,669 SH   DFND 1 2,951 0 26,718
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 28 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 343 11,780 SH   DFND 2 3,376 0 8,404
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 204 7,001 SH   DFND 20 1 0 7,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 297 10,198 SH   DFND 23 9,762 0 436
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 312 10,721 SH   OTR 23 954 0 9,767
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 36,243 1,243,331 SH   DFND   1,169,645 0 73,686
VOLT INFORMATION SCIENCES IN COM 928703107 2 329 SH   DFND 2 329 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 127 20,139 SH   DFND   20,139 0 0
VOLTARI CORP COM NEW 92870X309 7 2,800 SH   DFND   2,800 0 0
VONAGE HLDGS CORP COM 92886T201 375 56,860 SH   DFND 1 45,160 0 11,700
VONAGE HLDGS CORP COM 92886T201 0 29 SH   DFND 2 29 0 0
VONAGE HLDGS CORP COM 92886T201 211 32,012 SH   DFND 6 0 0 32,012
VONAGE HLDGS CORP COM 92886T201 2,528 382,586 SH   DFND   152,520 0 230,066
VORNADO RLTY TR SH BEN INT 929042109 47 470 SH   DFND 1 470 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,973 39,262 SH   DFND 2 39,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,616 213,576 SH   DFND 6 166,175 0 47,401
VORNADO RLTY TR SH BEN INT 929042109 2,452 24,232 SH   DFND 10 24,232 0 0
VORNADO RLTY TR SH BEN INT 929042109 286,964 2,835,340 SH   DFND 11 1,979,392 0 855,948
VORNADO RLTY TR SH BEN INT 929042109 28,533 281,919 SH   DFND   281,919 0 0
VOXX INTL CORP CL A 91829F104 1 585 SH   DFND 2 585 0 0
VOXX INTL CORP CL A 91829F104 72 24,359 SH   DFND   24,359 0 0
VOYA FINL INC COM 929089100 54 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 48 1,673 SH   DFND 2 1,673 0 0
VOYA FINL INC COM 929089100 3,289 114,141 SH   DFND 6 75,367 0 38,774
VOYA FINL INC COM 929089100 1,264 43,861 SH   DFND 10 43,861 0 0
VOYA FINL INC COM 929089100 78 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 117 4,076 SH   DFND 26 4,076 0 0
VOYA FINL INC COM 929089100 18,428 639,432 SH   DFND   512,932 0 126,500
VOYAGER THERAPEUTICS INC COM 92915B106 23 1,930 SH   DFND 6 0 0 1,930
VSE CORP COM 918284100 16 476 SH   DFND 2 476 0 0
VSE CORP COM 918284100 48 1,416 SH   DFND 6 0 0 1,416
VSE CORP COM 918284100 28 830 SH   DFND   830 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 128 6,771 SH   DFND 2 0 0 6,771
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 103 5,431 SH   DFND 6 0 0 5,431
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 391 20,600 SH   DFND   20,600 0 0
VTV THERAPEUTICS INC CL A 918385105 9 1,255 SH   DFND 6 0 0 1,255
VTV THERAPEUTICS INC CL A 918385105 134 18,670 SH   DFND   18,670 0 0
VULCAN MATLS CO COM 929160109 8,831 77,656 SH   DFND 1 64,506 0 13,150
VULCAN MATLS CO COM 929160109 2,407 21,169 SH   OTR 1 6,477 0 14,692
VULCAN MATLS CO COM 929160109 674 5,932 SH   DFND 2 5,602 0 330
VULCAN MATLS CO COM 929160109 56 500 SH Put DFND 2 500 0 0
VULCAN MATLS CO COM 929160109 12,344 108,541 SH   DFND 6 57,652 0 50,889
VULCAN MATLS CO COM 929160109 57,496 505,556 SH   DFND 10 22,131 0 483,425
VULCAN MATLS CO COM 929160109 2,000 17,586 SH   DFND 11 17,586 0 0
VULCAN MATLS CO COM 929160109 512 4,503 SH   DFND 19 4,503 0 0
VULCAN MATLS CO COM 929160109 1,537 13,522 SH   DFND 20 7,441 80 6,001
VULCAN MATLS CO COM 929160109 30 272 SH   OTR 20 202 0 70
VULCAN MATLS CO COM 929160109 308 2,712 SH   DFND 21 2,457 0 255
VULCAN MATLS CO COM 929160109 93 824 SH   OTR 21 0 0 824
VULCAN MATLS CO COM 929160109 1,915 16,845 SH   DFND 23 15,160 0 1,685
VULCAN MATLS CO COM 929160109 1,307 11,493 SH   OTR 23 1,955 0 9,538
VULCAN MATLS CO COM 929160109 18,478 162,477 SH   DFND   115,650 0 46,827
VULCAN MATLS CO COM 929160109 194 1,710 SH   OTR   0 450 1,260
VUZIX CORP COM NEW 92921W300 12 1,415 SH   DFND   1,415 0 0
VWR CORP COM 91843L103 7 252 SH   DFND 2 252 0 0
VWR CORP COM 91843L103 40 1,429 SH   DFND 6 0 0 1,429
VWR CORP COM 91843L103 3,366 118,710 SH   DFND 10 1,800 0 116,910
VWR CORP COM 91843L103 84 2,994 SH   DFND 26 2,994 0 0
VWR CORP COM 91843L103 7,369 259,846 SH   DFND   231,945 0 27,901
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 2 1 0 0
W & T OFFSHORE INC COM 92922P106 9 5,531 SH   DFND 6 0 0 5,531
W & T OFFSHORE INC COM 92922P106 111 63,069 SH   DFND   63,069 0 0
W P CAREY INC COM 92936U109 2,527 39,175 SH   DFND 2 39,175 0 0
W P CAREY INC COM 92936U109 123 1,912 SH   DFND 6 0 0 1,912
W P CAREY INC COM 92936U109 1,016 15,750 SH   DFND 10 15,750 0 0
W P CAREY INC COM 92936U109 13,468 208,711 SH   DFND   208,711 0 0
WABASH NATL CORP COM 929566107 5,030 353,233 SH   DFND 2 353,233 0 0
WABASH NATL CORP COM 929566107 153 10,810 SH   DFND 6 0 0 10,810
WABASH NATL CORP COM 929566107 1,387 97,442 SH   DFND 10 0 0 97,442
WABASH NATL CORP COM 929566107 4,792 336,535 SH   DFND   240,851 0 95,684
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 297 223,000 PRN   DFND   223,000 0 0
WABCO HLDGS INC COM 92927K102 700 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 371 3,276 SH   DFND 2 3,208 0 68
WABCO HLDGS INC COM 92927K102 1,316 11,596 SH   DFND 6 730 0 10,866
WABCO HLDGS INC COM 92927K102 15,276 134,561 SH   DFND 10 40,264 0 94,297
WABCO HLDGS INC COM 92927K102 14,375 126,624 SH   DFND   124,786 0 1,838
WABTEC CORP COM 929740108 0 7 SH Call DFND 2 7 0 0
WABTEC CORP COM 929740108 4,125 50,532 SH   DFND 2 49,707 0 825
WABTEC CORP COM 929740108 42,832 524,590 SH   DFND 6 501,630 0 22,960
WABTEC CORP COM 929740108 199 2,440 SH   DFND 10 2,440 0 0
WABTEC CORP COM 929740108 19,570 239,687 SH   DFND   234,587 0 5,100
WADDELL & REED FINL INC CL A 930059100 15 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 891 49,070 SH   DFND 2 48,632 0 438
WADDELL & REED FINL INC CL A 930059100 242 13,354 SH   DFND 6 0 0 13,354
WADDELL & REED FINL INC CL A 930059100 366 20,200 SH   DFND 10 20,200 0 0
WADDELL & REED FINL INC CL A 930059100 26 1,450 SH   DFND 26 1,450 0 0
WADDELL & REED FINL INC CL A 930059100 5,088 280,186 SH   DFND   156,986 0 123,200
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 2 SH   DFND   2 0 0
WAGEWORKS INC COM 930427109 1 17 SH   DFND 2 17 0 0
WAGEWORKS INC COM 930427109 1,899 31,191 SH   DFND 6 25,000 0 6,191
WAGEWORKS INC COM 930427109 7,119 116,884 SH   DFND   35,688 0 81,196
WAL-MART STORES INC COM 931142103 4,575 63,438 SH   DFND 1 43,886 0 19,552
WAL-MART STORES INC COM 931142103 1,133 15,717 SH   OTR 1 0 0 15,717
WAL-MART STORES INC COM 931142103 72 1,000 SH Call DFND 2 1,000 0 0
WAL-MART STORES INC COM 931142103 196 2,725 SH Put DFND 2 2,725 0 0
WAL-MART STORES INC COM 931142103 9,118 126,433 SH   DFND 2 121,610 0 4,823
WAL-MART STORES INC COM 931142103 339,393 4,705,954 SH   DFND 6 4,013,088 0 692,866
WAL-MART STORES INC COM 931142103 64,410 893,105 SH   DFND 10 515,684 0 377,421
WAL-MART STORES INC COM 931142103 1,155 16,025 SH   DFND 19 16,025 0 0
WAL-MART STORES INC COM 931142103 17 242 SH   DFND 20 242 0 0
WAL-MART STORES INC COM 931142103 1,253 17,375 SH   OTR 20 735 0 16,640
WAL-MART STORES INC COM 931142103 424 5,890 SH   DFND 21 5,685 0 205
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WESTERN UN CO COM 959802109 33,442 1,606,274 SH   DFND   1,465,206 0 141,068
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 177 SH   DFND 2 177 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 20 2,618 SH   DFND 6 0 0 2,618
WESTFIELD FINANCIAL INC NEW COM 96008P104 548 71,658 SH   DFND   62,558 0 9,100
WESTLAKE CHEM CORP COM 960413102 5,045 94,301 SH   DFND 2 94,301 0 0
WESTLAKE CHEM CORP COM 960413102 37 695 SH   DFND 6 0 0 695
WESTLAKE CHEM CORP COM 960413102 44 835 SH   DFND 10 835 0 0
WESTLAKE CHEM CORP COM 960413102 4,662 87,154 SH   DFND   44,713 0 42,441
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 472 20,700 SH   DFND   20,700 0 0
WESTMORELAND COAL CO COM 960878106 0 1 SH   DFND 2 1 0 0
WESTMORELAND COAL CO COM 960878106 26 3,029 SH   DFND 6 0 0 3,029
WESTMORELAND COAL CO COM 960878106 664 75,000 SH   DFND   0 0 75,000
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 10 1,800 SH   DFND   1,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 864 38,001 SH   DFND   38,001 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 225 140,097 SH   DFND 2 140,097 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 149 92,795 SH   DFND   92,682 0 113
WESTROCK CO COM 96145D105 93 1,923 SH   DFND 1 1,923 0 0
WESTROCK CO COM 96145D105 310 6,412 SH   DFND 2 5,687 0 725
WESTROCK CO COM 96145D105 5,342 110,202 SH   DFND 6 31,595 0 78,607
WESTROCK CO COM 96145D105 2,952 60,911 SH   DFND 10 37,629 0 23,282
WESTROCK CO COM 96145D105 54,580 1,125,837 SH   DFND   1,121,637 0 4,200
WESTWOOD HLDGS GROUP INC COM 961765104 69 1,312 SH   DFND 6 0 0 1,312
WESTWOOD HLDGS GROUP INC COM 961765104 132 2,500 SH   DFND 10 2,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 473 8,913 SH   DFND   8,913 0 0
WEX INC COM 96208T104 627 5,809 SH   DFND 2 5,269 0 540
WEX INC COM 96208T104 35,428 327,766 SH   DFND 6 323,059 0 4,707
WEX INC COM 96208T104 6,856 63,431 SH   DFND 10 25,413 0 38,018
WEX INC COM 96208T104 2,660 24,615 SH   DFND   24,585 0 30
WEYCO GROUP INC COM 962149100 18 684 SH   DFND 2 684 0 0
WEYCO GROUP INC COM 962149100 28 1,046 SH   DFND 6 0 0 1,046
WEYCO GROUP INC COM 962149100 0 22 SH   DFND   22 0 0
WEYERHAEUSER CO COM 962166104 1,173 36,743 SH   DFND 1 9,783 0 26,960
WEYERHAEUSER CO COM 962166104 4,200 131,510 SH   DFND 2 129,934 0 1,576
WEYERHAEUSER CO COM 962166104 9,509 297,737 SH   DFND 6 105,032 0 192,705
WEYERHAEUSER CO COM 962166104 4,245 132,930 SH   DFND 10 132,930 0 0
WEYERHAEUSER CO COM 962166104 86 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 11 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 38,897 1,217,834 SH   DFND   1,213,171 0 4,663
WGL HLDGS INC COM 92924F106 18 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 0 3 SH   DFND 2 3 0 0
WGL HLDGS INC COM 92924F106 535 8,533 SH   DFND 6 0 0 8,533
WGL HLDGS INC COM 92924F106 915 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 3,102 49,481 SH   DFND   26,818 0 22,663
WHEELER REAL ESTATE INVT TR COM 963025101 410 234,549 SH   DFND   234,549 0 0
WHIRLPOOL CORP COM 963320106 150 930 SH   DFND 1 930 0 0
WHIRLPOOL CORP COM 963320106 2,451 15,118 SH   DFND 2 14,464 0 654
WHIRLPOOL CORP COM 963320106 7,605 46,901 SH   DFND 6 12,685 0 34,216
WHIRLPOOL CORP COM 963320106 15,051 92,816 SH   DFND 10 44,552 0 48,264
WHIRLPOOL CORP COM 963320106 7 48 SH   DFND 21 0 0 48
WHIRLPOOL CORP COM 963320106 173 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 0 6 SH Call DFND   6 0 0
WHIRLPOOL CORP COM 963320106 21,155 130,463 SH   DFND   74,591 0 55,872
WHITE MTNS INS GROUP LTD COM G9618E107 30 37 SH   DFND 2 12 0 25
WHITE MTNS INS GROUP LTD COM G9618E107 71 86 SH   DFND 6 0 0 86
WHITE MTNS INS GROUP LTD COM G9618E107 87 106 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 2,403 2,896 SH   DFND   2,096 0 800
WHITEHORSE FIN INC COM 96524V106 12 1,129 SH   DFND 20 1,129 0 0
WHITESTONE REIT COM 966084204 55 4,000 SH   DFND 1 4,000 0 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 2 1 0 0
WHITESTONE REIT COM 966084204 60 4,340 SH   DFND 6 0 0 4,340
WHITESTONE REIT COM 966084204 84 6,068 SH   DFND   6,068 0 0
WHITEWAVE FOODS CO COM 966244105 11,923 219,062 SH   DFND 1 142,183 0 76,879
WHITEWAVE FOODS CO COM 966244105 3,239 59,511 SH   OTR 1 13,017 0 46,494
WHITEWAVE FOODS CO COM 966244105 526 9,670 SH   DFND 2 9,103 0 567
WHITEWAVE FOODS CO COM 966244105 10 200 SH Put DFND 2 200 0 0
WHITEWAVE FOODS CO COM 966244105 2,733 50,223 SH   DFND 6 9,624 0 40,599
WHITEWAVE FOODS CO COM 966244105 56,156 1,031,719 SH   DFND 10 40,572 0 991,147
WHITEWAVE FOODS CO COM 966244105 858 15,772 SH   DFND 19 15,772 0 0
WHITEWAVE FOODS CO COM 966244105 984 18,096 SH   DFND 20 10,318 90 7,688
WHITEWAVE FOODS CO COM 966244105 304 5,590 SH   OTR 20 5,510 0 80
WHITEWAVE FOODS CO COM 966244105 387 7,124 SH   DFND 21 6,821 0 303
WHITEWAVE FOODS CO COM 966244105 314 5,777 SH   OTR 21 0 0 5,777
WHITEWAVE FOODS CO COM 966244105 3,344 61,446 SH   DFND 23 56,321 0 5,125
WHITEWAVE FOODS CO COM 966244105 4,585 84,243 SH   OTR 23 15,900 0 68,343
WHITEWAVE FOODS CO COM 966244105 31,637 581,247 SH   DFND   567,735 0 13,512
WHITEWAVE FOODS CO COM 966244105 206 3,800 SH   OTR   0 875 2,925
WHITING PETE CORP NEW COM 966387102 19 2,285 SH   DFND 1 2,285 0 0
WHITING PETE CORP NEW COM 966387102 458 52,480 SH   DFND 2 52,480 0 0
WHITING PETE CORP NEW COM 966387102 32 3,694 SH   DFND 6 0 0 3,694
WHITING PETE CORP NEW COM 966387102 41 4,753 SH   DFND 10 4,753 0 0
WHITING PETE CORP NEW COM 966387102 6,697 766,355 SH   DFND   698,421 0 67,934
WHOLE FOODS MKT INC COM 966837106 410 14,471 SH   DFND 1 13,571 0 900
WHOLE FOODS MKT INC COM 966837106 33 1,170 SH   OTR 1 0 0 1,170
WHOLE FOODS MKT INC COM 966837106 297 10,508 SH   DFND 2 10,508 0 0
WHOLE FOODS MKT INC COM 966837106 25,162 887,580 SH   DFND 6 773,969 0 113,611
WHOLE FOODS MKT INC COM 966837106 1,437 50,707 SH   DFND 10 50,707 0 0
WHOLE FOODS MKT INC COM 966837106 5 190 SH   DFND 20 190 0 0
WHOLE FOODS MKT INC COM 966837106 40 1,440 SH   DFND 21 1,440 0 0
WHOLE FOODS MKT INC COM 966837106 79 2,790 SH   DFND 23 2,790 0 0
WHOLE FOODS MKT INC COM 966837106 52 1,866 SH   OTR 23 140 0 1,726
WHOLE FOODS MKT INC COM 966837106 27,314 963,488 SH   DFND   963,488 0 0
WI-LAN INC COM 928972108 152 98,900 SH   DFND 2 98,900 0 0
WI-LAN INC COM 928972108 497 323,300 SH   DFND   27,100 0 296,200
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 389 7,550 SH   DFND 2 7,318 0 232
WILEY JOHN & SONS INC CL A 968223206 41 813 SH   DFND 6 0 0 813
WILEY JOHN & SONS INC CL A 968223206 51 996 SH   DFND 10 996 0 0
WILEY JOHN & SONS INC CL A 968223206 4,574 88,643 SH   DFND   38,715 0 49,928
WILLAMETTE VY VINEYARD INC COM 969136100 56 7,066 SH   DFND   7,066 0 0
WILLBROS GROUP INC DEL COM 969203108 0 2 SH   DFND 2 2 0 0
WILLBROS GROUP INC DEL COM 969203108 13 7,114 SH   DFND 6 0 0 7,114
WILLDAN GROUP INC COM 96924N100 636 36,279 SH   DFND   36,279 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 845 9,900 SH   DFND 2 9,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 85 998 SH   DFND 6 0 0 998
WILLIAMS CLAYTON ENERGY INC COM 969490101 20,042 234,575 SH   DFND   39,660 0 194,915
WILLIAMS COS INC DEL COM 969457100 172 5,620 SH   DFND 1 5,620 0 0
WILLIAMS COS INC DEL COM 969457100 9,258 301,279 SH   DFND 2 301,279 0 0
WILLIAMS COS INC DEL COM 969457100 11,382 370,418 SH   DFND 6 99,108 0 271,310
WILLIAMS COS INC DEL COM 969457100 3,382 110,086 SH   DFND 10 110,086 0 0
WILLIAMS COS INC DEL COM 969457100 75 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 63,799 2,076,146 SH   DFND   1,834,473 0 241,673
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 174 4,689 SH   DFND 2 1,130 0 3,559
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 30,392 817,233 SH   DFND   817,233 0 0
WILLIAMS SONOMA INC COM 969904101 306 6,000 SH Call DFND 2 6,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,334 65,271 SH   DFND 2 63,926 0 1,345
WILLIAMS SONOMA INC COM 969904101 6,497 127,209 SH   DFND 6 125,589 0 1,620
WILLIAMS SONOMA INC COM 969904101 181 3,550 SH   DFND 10 3,550 0 0
WILLIAMS SONOMA INC COM 969904101 13,845 271,048 SH   DFND   195,668 0 75,380
WILLIS LEASE FINANCE CORP COM 970646105 2 109 SH   DFND 2 109 0 0
WILLIS LEASE FINANCE CORP COM 970646105 16 698 SH   DFND 6 0 0 698
WILLIS LEASE FINANCE CORP COM 970646105 188 7,948 SH   DFND   7,948 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 300 SH   DFND 1 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,276 17,144 SH   DFND 2 14,809 0 2,335
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,696 50,440 SH   DFND 6 15,642 0 34,798
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,288 17,236 SH   DFND 10 15,300 0 1,936
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,586 177,646 SH   DFND   177,646 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH   DFND 1 99 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 517 51,517 SH   DFND 2 51,517 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 161 16,085 SH   DFND 6 0 0 16,085
WINDSTREAM HLDGS INC COM NEW 97382A200 1,334 132,800 SH   DFND 10 132,800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 16 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 395 39,389 SH   DFND   39,389 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 3 SH   DFND 2 3 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 110 43,340 SH   DFND   43,340 0 0
WINGSTOP INC COM 974155103 0 1 SH   DFND 2 1 0 0
WINGSTOP INC COM 974155103 75 2,589 SH   DFND 6 0 0 2,589
WINGSTOP INC COM 974155103 539 18,400 SH   DFND 10 18,400 0 0
WINGSTOP INC COM 974155103 1,006 34,341 SH   DFND   12,486 0 21,855
WINMARK CORP COM 974250102 39 372 SH   DFND 6 0 0 372
WINMARK CORP COM 974250102 2 22 SH   DFND   22 0 0
WINNEBAGO INDS INC COM 974637100 9 392 SH   DFND 2 392 0 0
WINNEBAGO INDS INC COM 974637100 103 4,412 SH   DFND 6 0 0 4,412
WINNEBAGO INDS INC COM 974637100 58 2,500 SH   DFND 10 2,500 0 0
WINNEBAGO INDS INC COM 974637100 3,456 146,649 SH   DFND   23,990 0 122,659
WINS FIN HLDGS INC ORD SHS G97223104 6 231 SH   DFND 6 0 0 231
WINTRUST FINL CORP COM 97650W108 55 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINL CORP COM 97650W108 61 1,098 SH   DFND 2 1,098 0 0
WINTRUST FINL CORP COM 97650W108 483 8,702 SH   DFND 6 0 0 8,702
WINTRUST FINL CORP COM 97650W108 2,495 44,916 SH   DFND   44,916 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 864 SH   DFND 2 864 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,725 177,679 SH   DFND 6 166,604 0 11,075
WIPRO LTD SPON ADR 1 SH 97651M109 4,092 421,493 SH   DFND   359,358 0 62,135
WISDOMTREE INVTS INC COM 97717P104 1,701 165,341 SH   DFND 2 165,341 0 0
WISDOMTREE INVTS INC COM 97717P104 197 19,185 SH   DFND 6 0 0 19,185
WISDOMTREE INVTS INC COM 97717P104 245 23,900 SH   DFND 10 23,900 0 0
WISDOMTREE INVTS INC COM 97717P104 625 60,811 SH   DFND   32,311 0 28,500
WIX COM LTD SHS M98068105 760 17,511 SH   DFND   17,411 0 100
WMIH CORP COM 92936P100 0 7 SH   DFND 2 7 0 0
WMIH CORP COM 92936P100 78 33,400 SH   DFND 6 0 0 33,400
WMIH CORP COM 92936P100 3 1,452 SH   DFND   1,452 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 285 9,524 SH   DFND 6 9,524 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,486 350,123 SH   DFND 10 112,163 0 237,960
WNS HOLDINGS LTD SPON ADR 92932M101 494 16,511 SH   DFND   2,011 0 14,500
WOLVERINE WORLD WIDE INC COM 978097103 1 54 SH   DFND 2 54 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 16,439 SH   DFND 6 0 0 16,439
WOLVERINE WORLD WIDE INC COM 978097103 286 12,434 SH   DFND 10 12,434 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,542 197,225 SH   DFND   96,164 0 101,061
WOODWARD INC COM 980745103 0 3 SH   DFND 2 3 0 0
WOODWARD INC COM 980745103 559 8,947 SH   DFND 6 0 0 8,947
WOODWARD INC COM 980745103 3,595 57,546 SH   DFND   27,089 0 30,457
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 599 600,000 PRN Call DFND 6 200,000 0 400,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 399 400,000 PRN   DFND   400,000 0 0
WORKDAY INC CL A 98138H101 73 800 SH   DFND 1 800 0 0
WORKDAY INC CL A 98138H101 4,620 50,394 SH   DFND 2 50,394 0 0
WORKDAY INC CL A 98138H101 11,608 126,601 SH   DFND 6 101,490 0 25,111
WORKDAY INC CL A 98138H101 528 5,760 SH   DFND 10 5,760 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 33,342 363,641 SH   DFND   233,378 0 130,263
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 495 403,000 PRN   DFND 2 403,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 13 1,883 SH   DFND 6 0 0 1,883
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 2 1 0 0
WORKIVA INC COM CL A 98139A105 65 3,614 SH   DFND 6 0 0 3,614
WORKIVA INC COM CL A 98139A105 17 970 SH   DFND   970 0 0
WORLD ACCEP CORP DEL COM 981419104 232 4,747 SH   DFND 2 4,747 0 0
WORLD ACCEP CORP DEL COM 981419104 48 996 SH   DFND 6 0 0 996
WORLD ACCEP CORP DEL COM 981419104 2,715 55,380 SH   DFND   15,280 0 40,100
WORLD FUEL SVCS CORP COM 981475106 74 1,608 SH   DFND 2 1,608 0 0
WORLD FUEL SVCS CORP COM 981475106 58 1,267 SH   DFND 6 0 0 1,267
WORLD FUEL SVCS CORP COM 981475106 72 1,574 SH   DFND 10 1,574 0 0
WORLD FUEL SVCS CORP COM 981475106 11,543 249,543 SH   DFND   102,877 0 146,666
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1,585 105,797 SH   DFND   105,797 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 418 SH   DFND 2 418 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 128 6,055 SH   DFND 6 0 0 6,055
WORLD WRESTLING ENTMT INC CL A 98156Q108 164 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 831 39,054 SH   DFND   39,054 0 0
WORTHINGTON INDS INC COM 981811102 73 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 12 255 SH   DFND 2 255 0 0
WORTHINGTON INDS INC COM 981811102 363 7,576 SH   DFND 6 0 0 7,576
WORTHINGTON INDS INC COM 981811102 158 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 15,033 313,006 SH   DFND   47,439 0 265,567
WOWO LTD SPONSORED ADR 98212L101 5 1,263 SH   DFND   1,263 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 1,033 8,783 SH   DFND   8,783 0 0
WPX ENERGY INC COM 98212B103 42 3,210 SH   DFND 1 3,210 0 0
WPX ENERGY INC COM 98212B103 82 6,261 SH   DFND 2 5,237 0 1,024
WPX ENERGY INC COM 98212B103 80 6,128 SH   DFND 6 0 0 6,128
WPX ENERGY INC COM 98212B103 97 7,422 SH   DFND 10 7,422 0 0
WPX ENERGY INC COM 98212B103 4,528 343,332 SH   DFND   225,234 0 118,098
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,593 3,364,000 PRN   DFND 2 3,364,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,212 3,008,000 PRN   DFND   1,308,000 0 1,700,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 41 1,700 SH   DFND 1 1,700 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,979 80,679 SH   DFND 2 78,504 0 2,175
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 429 17,497 SH   DFND 6 0 0 17,497
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,591 64,900 SH   DFND 10 0 0 64,900
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 328 13,405 SH   DFND 26 13,405 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 23,560 960,465 SH   DFND   956,465 0 4,000
WSFS FINL CORP COM 929328102 32 881 SH   DFND 2 881 0 0
WSFS FINL CORP COM 929328102 175 4,798 SH   DFND 6 0 0 4,798
WSFS FINL CORP COM 929328102 1,318 36,135 SH   DFND 10 0 0 36,135
WSFS FINL CORP COM 929328102 238 6,523 SH   DFND   123 0 6,400
WYNDHAM WORLDWIDE CORP COM 98310W108 2 40 SH   DFND 1 40 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 264 3,931 SH   DFND 2 3,030 0 901
WYNDHAM WORLDWIDE CORP COM 98310W108 13,457 199,879 SH   DFND 6 160,848 0 39,031
WYNDHAM WORLDWIDE CORP COM 98310W108 1,105 16,418 SH   DFND 10 16,418 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,871 161,469 SH   DFND   154,442 0 7,027
WYNN RESORTS LTD COM 983134107 182 1,870 SH   DFND 1 520 0 1,350
WYNN RESORTS LTD COM 983134107 58 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 135 1,387 SH Call DFND 2 1,387 0 0
WYNN RESORTS LTD COM 983134107 7,112 73,005 SH   DFND 2 72,111 0 894
WYNN RESORTS LTD COM 983134107 3,619 37,153 SH   DFND 6 10,432 0 26,721
WYNN RESORTS LTD COM 983134107 1,132 11,622 SH   DFND 10 11,622 0 0
WYNN RESORTS LTD COM 983134107 4 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 1 20 SH   DFND 23 20 0 0
WYNN RESORTS LTD COM 983134107 45 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 9 100 SH   DFND 26 100 0 0
WYNN RESORTS LTD COM 983134107 47,788 490,545 SH   DFND   490,545 0 0
XACTLY CORP COM 98386L101 0 1 SH   DFND 2 1 0 0
XACTLY CORP COM 98386L101 55 3,756 SH   DFND 6 0 0 3,756
XACTLY CORP COM 98386L101 1,091 74,144 SH   DFND 10 0 0 74,144
XACTLY CORP COM 98386L101 586 39,877 SH   DFND   39,877 0 0
XBIOTECH INC COM 98400H102 0 1 SH   DFND 2 1 0 0
XBIOTECH INC COM 98400H102 38 2,876 SH   DFND 6 0 0 2,876
XBIOTECH INC COM 98400H102 51 3,847 SH   DFND   3,847 0 0
XCEL ENERGY INC COM 98389B100 1,120 27,232 SH   DFND 1 22,712 0 4,520
XCEL ENERGY INC COM 98389B100 419 10,207 SH   DFND 2 10,207 0 0
XCEL ENERGY INC COM 98389B100 16,250 395,003 SH   DFND 6 165,953 0 229,050
XCEL ENERGY INC COM 98389B100 3,577 86,969 SH   DFND 10 80,744 0 6,225
XCEL ENERGY INC COM 98389B100 10 255 SH   OTR 21 0 0 255
XCEL ENERGY INC COM 98389B100 17 425 SH   DFND 23 425 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 32,109 780,499 SH   DFND   719,699 0 60,800
XCERRA CORP COM 98400J108 218 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 39 6,500 SH   DFND 2 6,500 0 0
XCERRA CORP COM 98400J108 53 8,773 SH   DFND 6 0 0 8,773
XCERRA CORP COM 98400J108 1 223 SH   DFND   223 0 0
XENCOR INC COM 98401F105 0 1 SH   DFND 2 1 0 0
XENCOR INC COM 98401F105 131 5,386 SH   DFND 6 0 0 5,386
XENCOR INC COM 98401F105 992 40,521 SH   DFND   24,821 0 15,700
XENIA HOTELS & RESORTS INC COM 984017103 60 4,000 SH   DFND 1 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 30 SH   DFND 2 30 0 0
XENIA HOTELS & RESORTS INC COM 984017103 264 17,398 SH   DFND 6 0 0 17,398
XENIA HOTELS & RESORTS INC COM 984017103 274 18,100 SH   DFND 10 18,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,408 92,792 SH   DFND   92,792 0 0
XENITH BANKSHARES INC NEW COM 984102103 7 3,459 SH   DFND 2 3,459 0 0
XENITH BANKSHARES INC NEW COM 984102103 28 12,503 SH   DFND 6 0 0 12,503
XENITH BANKSHARES INC NEW COM 984102103 257 111,655 SH   DFND   111,655 0 0
XENON PHARMACEUTICALS INC COM 98420N105 232 28,748 SH   DFND   28,748 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 31 3,911 SH   DFND   3,911 0 0
XEROX CORP COM 984121103 32 3,200 SH   DFND 1 3,200 0 0
XEROX CORP COM 984121103 2,206 217,774 SH   DFND 2 217,774 0 0
XEROX CORP COM 984121103 7,350 725,603 SH   DFND 6 317,780 0 407,823
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,614 255,429 SH   DFND   255,429 0 0
XL GROUP LTD COM G98294104 242 7,200 SH   DFND 1 7,200 0 0
XL GROUP LTD COM G98294104 1,213 36,091 SH   DFND 2 36,091 0 0
XL GROUP LTD COM G98294104 7,948 236,365 SH   DFND 6 153,341 0 83,024
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XO GROUP INC COM 983772104 80 4,180 SH   DFND 6 0 0 4,180
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XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 7 3,316 SH   DFND   3,316 0 0
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YAHOO INC COM 984332106 139,098 3,227,348 SH   DFND   3,226,148 0 1,200
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YAMANA GOLD INC COM 98462Y100 5,763 1,337,300 SH   DFND 2 1,337,300 0 0
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YAMANA GOLD INC COM 98462Y100 1,005 233,279 SH   DFND 10 0 0 233,279
YAMANA GOLD INC COM 98462Y100 36,672 8,508,792 SH   DFND   8,299,892 0 208,900
YANDEX N V SHS CLASS A N97284108 9,769 464,100 SH   DFND 2 464,100 0 0
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YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 2,238 106,335 SH   DFND   100,635 0 5,700
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,379 2,500,000 PRN   DFND   2,500,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 23 3,400 SH   DFND   3,400 0 0
YELP INC CL A 985817105 62 1,500 SH   DFND 1 1,500 0 0
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YELP INC CL A 985817105 56,051 1,344,163 SH   DFND   650,847 0 693,316
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH   DFND   25 0 0
YORK WTR CO COM 987184108 26 900 SH   DFND 1 900 0 0
YORK WTR CO COM 987184108 62 2,116 SH   DFND 6 0 0 2,116
YORK WTR CO COM 987184108 59 2,011 SH   DFND   2,011 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 2 1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 65 5,353 SH   DFND 6 0 0 5,353
YRC WORLDWIDE INC COM PAR $.01 984249607 4,961 402,748 SH   DFND   167,948 0 234,800
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 196 SH   DFND   196 0 0
YUM BRANDS INC COM 988498101 32,152 354,068 SH   DFND 1 18,027 328,214 7,827
YUM BRANDS INC COM 988498101 258 2,850 SH   OTR 1 400 0 2,450
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YUM BRANDS INC COM 988498101 8,140 89,648 SH   DFND 2 84,648 0 5,000
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YUM BRANDS INC COM 988498101 14,443 159,052 SH   DFND 6 51,622 0 107,430
YUM BRANDS INC COM 988498101 5,990 65,967 SH   DFND 10 64,157 0 1,810
YUM BRANDS INC COM 988498101 18 200 SH   DFND 20 200 0 0
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YUM BRANDS INC COM 988498101 1,341 14,774 SH   DFND 23 14,774 0 0
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YUM BRANDS INC COM 988498101 56,440 621,523 SH   DFND   572,865 0 48,658
YUME INC COM 98872B104 217 54,823 SH   DFND   54,823 0 0
YY INC ADS REPCOM CLA 98426T106 1,513 28,400 SH   DFND 2 28,400 0 0
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YY INC ADS REPCOM CLA 98426T106 59 1,114 SH   DFND 33 1,114 0 0
YY INC ADS REPCOM CLA 98426T106 6,134 115,143 SH   DFND   113,643 0 1,500
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ZAFGEN INC COM 98885E103 0 1 SH   DFND 2 1 0 0
ZAFGEN INC COM 98885E103 12 3,759 SH   DFND 6 0 0 3,759
ZAFGEN INC COM 98885E103 132 40,000 SH   DFND 26 40,000 0 0
ZAFGEN INC COM 98885E103 18 5,700 SH   DFND   0 0 5,700
ZAGG INC COM 98884U108 0 3 SH   DFND 2 3 0 0
ZAGG INC COM 98884U108 36 4,537 SH   DFND 6 0 0 4,537
ZAGG INC COM 98884U108 115 14,292 SH   DFND   4,992 0 9,300
ZAIS FINL CORP COM 98886K108 805 55,847 SH   DFND   55,847 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,670 123,529 SH   DFND 1 102,134 0 21,395
ZAYO GROUP HLDGS INC COM 98919V105 554 18,671 SH   OTR 1 8,170 0 10,501
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ZAYO GROUP HLDGS INC COM 98919V105 541 18,218 SH   DFND 6 15,225 0 2,993
ZAYO GROUP HLDGS INC COM 98919V105 24,527 825,550 SH   DFND 10 13,071 0 812,479
ZAYO GROUP HLDGS INC COM 98919V105 301 10,163 SH   DFND 20 9,673 0 490
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ZAYO GROUP HLDGS INC COM 98919V105 80 2,720 SH   OTR 21 0 0 2,720
ZAYO GROUP HLDGS INC COM 98919V105 282 9,503 SH   DFND 23 6,318 0 3,185
ZAYO GROUP HLDGS INC COM 98919V105 373 12,565 SH   OTR 23 1,130 0 11,435
ZAYO GROUP HLDGS INC COM 98919V105 12,880 433,553 SH   DFND   402,453 0 31,100
ZAYO GROUP HLDGS INC COM 98919V105 190 6,411 SH   OTR   0 1,575 4,836
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,078 15,497 SH   DFND 2 15,255 0 242
ZEBRA TECHNOLOGIES CORP CL A 989207105 66 950 SH   DFND 6 0 0 950
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1,508 SH   DFND 10 1,508 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 61 880 SH   DFND 21 880 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,806 40,320 SH   DFND   39,820 0 500
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ZEDGE INC CL B 98923T104 4 1,392 SH   DFND   1,392 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 16 SH   DFND 2 16 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 232 5,939 SH   DFND 6 0 0 5,939
ZELTIQ AESTHETICS INC COM 98933Q108 4,190 106,836 SH   DFND   106,836 0 0
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ZENDESK INC COM 98936J101 3,304 107,588 SH   DFND   107,588 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 0 57 SH   DFND   57 0 0
ZILLOW GROUP INC CL A 98954M101 62 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 7 224 SH   DFND 2 224 0 0
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ZILLOW GROUP INC CL A 98954M101 31 900 SH   OTR   0 0 900
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ZILLOW GROUP INC CL C CAP STK 98954M200 680 19,652 SH   DFND 6 0 0 19,652
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,658 12,753 SH   DFND 1 8,128 0 4,625
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ZIMMER BIOMET HLDGS INC COM 98956P102 446 3,433 SH   DFND 23 3,433 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 287 2,209 SH   DFND 26 2,209 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,204 286,148 SH   DFND   283,977 0 2,171
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ZIONS BANCORPORATION COM 989701107 1,161 37,453 SH   DFND 6 6,500 0 30,953
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ZIONS BANCORPORATION COM 989701107 8,923 287,656 SH   DFND   158,510 0 129,146
ZIOPHARM ONCOLOGY INC COM 98973P101 1,826 324,492 SH   DFND 2 324,492 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 112 19,991 SH   DFND 6 0 0 19,991
ZIOPHARM ONCOLOGY INC COM 98973P101 2,042 362,729 SH   DFND   362,729 0 0
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ZIX CORP COM 98974P100 36 8,785 SH   DFND 6 0 0 8,785
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ZOES KITCHEN INC COM 98979J109 2,048 92,335 SH   DFND 10 46,238 0 46,097
ZOES KITCHEN INC COM 98979J109 668 30,105 SH   DFND   49 0 30,056
ZOETIS INC CL A 98978V103 291 5,610 SH   DFND 1 3,220 0 2,390
ZOETIS INC CL A 98978V103 350 6,745 SH   DFND 2 4,297 0 2,448
ZOETIS INC CL A 98978V103 20,776 399,476 SH   DFND 6 246,099 0 153,377
ZOETIS INC CL A 98978V103 12,973 249,433 SH   DFND 10 74,873 0 174,560
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 39,697 763,276 SH   DFND   391,165 0 372,111
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ZOGENIX INC COM NEW 98978L204 462 40,421 SH   DFND   38,921 0 1,500
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ZUMIEZ INC COM 989817101 53 2,966 SH   DFND 6 0 0 2,966
ZUMIEZ INC COM 989817101 1,289 71,658 SH   DFND   22,934 0 48,724
ZYNGA INC CL A 98986T108 44 15,400 SH   DFND 1 15,400 0 0
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ZYNGA INC CL A 98986T108 38 13,296 SH   DFND 6 0 0 13,296
ZYNGA INC CL A 98986T108 47 16,312 SH   DFND 10 16,312 0 0
ZYNGA INC CL A 98986T108 13,546 4,655,236 SH   DFND   4,655,236 0 0