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 1 161 SH   DFND 2 161 0 0
1 800 FLOWERS COM CL A 68243Q106 62 6,887 SH   DFND 6 0 0 6,887
1 800 FLOWERS COM CL A 68243Q106 104 11,429 SH   DFND   11,429 0 0
1347 CAP CORP COM 68245V103 1,153 118,334 SH   DFND 2 118,334 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 10 1,490 SH   DFND   1,490 0 0
1ST SOURCE CORP COM 336901103 3 112 SH   DFND 2 112 0 0
1ST SOURCE CORP COM 336901103 139 4,545 SH   DFND 6 0 0 4,545
1ST SOURCE CORP COM 336901103 264 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 816 26,520 SH   DFND   26,520 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 720 39,400 SH   DFND 2 39,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 7 400 SH Put DFND 2 400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 675 36,965 SH   DFND   36,170 0 795
2U INC COM 90214J101 79 2,225 SH   DFND 2 9 0 2,216
2U INC COM 90214J101 238 6,648 SH   DFND 6 0 0 6,648
2U INC COM 90214J101 31 886 SH   DFND   886 0 0
3-D SYS CORP DEL COM NEW 88554D205 48 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 11 996 SH Put DFND 2 996 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 750 SH Call DFND 2 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 245 21,213 SH   DFND 2 8,366 0 12,847
3-D SYS CORP DEL COM NEW 88554D205 29 2,569 SH   DFND 6 0 0 2,569
3-D SYS CORP DEL COM NEW 88554D205 11 980 SH   DFND 10 980 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 34 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,818 157,479 SH   DFND   157,419 0 60
3M CO COM 88579Y101 5,266 37,150 SH   DFND 1 21,180 0 15,970
3M CO COM 88579Y101 1,392 9,820 SH   OTR 1 0 0 9,820
3M CO COM 88579Y101 116 825 SH Put DFND 2 825 0 0
3M CO COM 88579Y101 12,570 88,671 SH   DFND 2 27,920 0 60,751
3M CO COM 88579Y101 6,090 42,959 SH   DFND 4 42,959 0 0
3M CO COM 88579Y101 136,118 960,133 SH   DFND 6 776,274 0 183,859
3M CO COM 88579Y101 21,858 154,184 SH   DFND 10 149,584 0 4,600
3M CO COM 88579Y101 326 2,300 SH   DFND 19 2,300 0 0
3M CO COM 88579Y101 1,510 10,653 SH   DFND 20 1,653 0 9,000
3M CO COM 88579Y101 439 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 362 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 9,128 64,388 SH   DFND 23 64,088 0 300
3M CO COM 88579Y101 6,440 45,431 SH   OTR 23 6,200 0 39,231
3M CO COM 88579Y101 3,097 21,850 SH   DFND 26 21,850 0 0
3M CO COM 88579Y101 2,972 20,970 SH   DFND 31 20,970 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 41,426 292,207 SH   DFND   246,275 0 45,932
3M CO COM 88579Y101 9 70 SH   OTR   0 0 70
500 COM LTD SPON ADR REP A 33829R100 23,796 1,467,109 SH   DFND   0 0 1,467,109
58 COM INC SPON ADR REP A 31680Q104 5 126 SH   DFND 2 0 0 126
58 COM INC SPON ADR REP A 31680Q104 1,640 34,875 SH   DFND   30,255 0 4,620
6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 390 SH   DFND 2 390 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 15 5,350 SH   DFND 6 0 0 5,350
6D GLOBAL TECHNOLOGIES INC COM 83002F100 4 1,462 SH   DFND   1,462 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 43 4,061 SH   DFND 2 0 0 4,061
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 397 37,442 SH   DFND   37,442 0 0
8X8 INC NEW COM 282914100 402 48,653 SH   DFND 2 1,784 0 46,869
8X8 INC NEW COM 282914100 202 24,456 SH   DFND 6 0 0 24,456
8X8 INC NEW COM 282914100 3,150 380,957 SH   DFND   380,957 0 0
A H BELO CORP COM CL A 001282102 49 10,046 SH   DFND 2 46 0 10,000
A H BELO CORP COM CL A 001282102 89 18,143 SH   DFND   18,143 0 0
A10 NETWORKS INC COM 002121101 18 3,100 SH   DFND 2 0 0 3,100
A10 NETWORKS INC COM 002121101 56 9,350 SH   DFND 6 0 0 9,350
A10 NETWORKS INC COM 002121101 0 136 SH   DFND   136 0 0
AAC HLDGS INC COM 000307108 0 1 SH   DFND 2 1 0 0
AAC HLDGS INC COM 000307108 2,411 108,402 SH   DFND 6 106,200 0 2,202
AAC HLDGS INC COM 000307108 7 348 SH   DFND   348 0 0
AAON INC COM PAR $0.004 000360206 135 7,001 SH   DFND 2 2,883 0 4,118
AAON INC COM PAR $0.004 000360206 220 11,356 SH   DFND 6 0 0 11,356
AAON INC COM PAR $0.004 000360206 2,257 116,503 SH   DFND   116,503 0 0
AAR CORP COM 000361105 51 2,694 SH   DFND 2 2,694 0 0
AAR CORP COM 000361105 186 9,839 SH   DFND 6 0 0 9,839
AAR CORP COM 000361105 155 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 3,832 202,017 SH   DFND   139,317 0 62,700
AAR CORP NOTE 2.250% 3/0 000361AM7 109 114,000 PRN   DFND 2 0 0 114,000
AAR CORP NOTE 2.250% 3/0 000361AM7 2,171 2,265,000 PRN   DFND   2,265,000 0 0
AARONS INC COM PAR $0.50 002535300 36 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 34 946 SH   DFND 2 417 0 529
AARONS INC COM PAR $0.50 002535300 53 1,494 SH   DFND 6 0 0 1,494
AARONS INC COM PAR $0.50 002535300 10 280 SH   DFND 10 280 0 0
AARONS INC COM PAR $0.50 002535300 1,557 43,128 SH   DFND   43,107 0 21
ABAXIS INC COM 002567105 611 13,896 SH   DFND 2 219 0 13,677
ABAXIS INC COM 002567105 274 6,251 SH   DFND 6 0 0 6,251
ABAXIS INC COM 002567105 3,001 68,235 SH   DFND   67,959 0 276
ABB LTD SPONSORED ADR 000375204 1 105 SH   DFND 1 105 0 0
ABB LTD SPONSORED ADR 000375204 5,843 330,677 SH   DFND 2 12,417 0 318,260
ABB LTD SPONSORED ADR 000375204 42 2,395 SH   DFND 20 2,395 0 0
ABB LTD SPONSORED ADR 000375204 153 8,709 SH   DFND   0 0 8,709
ABBOTT LABS COM 002824100 3,710 92,262 SH   DFND 1 52,414 25 39,823
ABBOTT LABS COM 002824100 1,071 26,652 SH   OTR 1 2,175 0 24,477
ABBOTT LABS COM 002824100 8,948 222,478 SH   DFND 2 8,499 0 213,979
ABBOTT LABS COM 002824100 83 2,078 SH Call DFND 2 2,078 0 0
ABBOTT LABS COM 002824100 18 449 SH Put DFND 2 449 0 0
ABBOTT LABS COM 002824100 229 5,700 SH   DFND 4 5,700 0 0
ABBOTT LABS COM 002824100 27,863 692,771 SH   DFND 6 304,372 0 388,399
ABBOTT LABS COM 002824100 26,858 667,791 SH   DFND 10 595,291 0 72,500
ABBOTT LABS COM 002824100 135 3,368 SH   DFND 20 3,078 290 0
ABBOTT LABS COM 002824100 48 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 37 932 SH   DFND 21 900 0 32
ABBOTT LABS COM 002824100 6,218 154,605 SH   DFND 23 148,905 0 5,700
ABBOTT LABS COM 002824100 4,110 102,189 SH   OTR 23 12,350 0 89,839
ABBOTT LABS COM 002824100 4,085 101,578 SH   DFND 26 101,578 0 0
ABBOTT LABS COM 002824100 5,866 145,851 SH   DFND 31 145,851 0 0
ABBOTT LABS COM 002824100 33,833 841,202 SH   DFND   809,202 0 32,000
ABBVIE INC COM 00287Y109 4,449 81,784 SH   DFND 1 36,871 50 44,863
ABBVIE INC COM 00287Y109 969 17,825 SH   OTR 1 1,650 0 16,175
ABBVIE INC COM 00287Y109 668 12,292 SH Call DFND 2 12,292 0 0
ABBVIE INC COM 00287Y109 536 9,858 SH Put DFND 2 9,858 0 0
ABBVIE INC COM 00287Y109 25,564 469,846 SH   DFND 2 128,519 0 341,327
ABBVIE INC COM 00287Y109 6,245 114,794 SH   DFND 4 114,794 0 0
ABBVIE INC COM 00287Y109 63,123 1,160,149 SH   DFND 6 547,338 0 612,811
ABBVIE INC COM 00287Y109 51,561 947,648 SH   DFND 10 947,648 0 0
ABBVIE INC COM 00287Y109 306 5,640 SH   DFND 20 5,640 0 0
ABBVIE INC COM 00287Y109 56 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 43 800 SH   DFND 21 800 0 0
ABBVIE INC COM 00287Y109 8,241 151,462 SH   DFND 23 151,262 0 200
ABBVIE INC COM 00287Y109 4,962 91,198 SH   OTR 23 10,400 0 80,798
ABBVIE INC COM 00287Y109 753 13,851 SH   DFND 26 13,851 0 0
ABBVIE INC COM 00287Y109 4,111 75,568 SH   DFND 31 75,568 0 0
ABBVIE INC COM 00287Y109 0 4 SH Call DFND   4 0 0
ABBVIE INC COM 00287Y109 184,543 3,391,716 SH   DFND   3,383,416 0 8,300
ABBVIE INC COM 00287Y109 31 572 SH Put DFND   572 0 0
ABENGOA YIELD PLC ORD SHS G00349103 39 2,400 SH   DFND 1 2,400 0 0
ABENGOA YIELD PLC ORD SHS G00349103 328 19,855 SH   DFND 2 19,855 0 0
ABENGOA YIELD PLC ORD SHS G00349103 225 13,609 SH   DFND 6 0 0 13,609
ABENGOA YIELD PLC ORD SHS G00349103 29 1,800 SH   DFND 10 1,800 0 0
ABENGOA YIELD PLC ORD SHS G00349103 7 469 SH   DFND   0 0 469
ABEONA THERAPEUTICS INC COM 00289Y107 12 3,159 SH   DFND 6 0 0 3,159
ABERCROMBIE & FITCH CO CL A 002896207 31 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 335 15,842 SH   DFND 2 1,344 0 14,498
ABERCROMBIE & FITCH CO CL A 002896207 33 1,581 SH Call DFND 2 1,581 0 0
ABERCROMBIE & FITCH CO CL A 002896207 407 19,210 SH   DFND 6 0 0 19,210
ABERCROMBIE & FITCH CO CL A 002896207 150 7,100 SH   DFND 10 7,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 198 9,370 SH   DFND 21 9,370 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,803 132,316 SH   DFND   132,316 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 372 49,074 SH   DFND 2 0 0 49,074
ABERDEEN INDONESIA FD INC COM 00305P106 4 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 48 3,000 SH   DFND 2 0 0 3,000
ABERDEEN SINGAPORE FD INC COM 003244100 135 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 4 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 129 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 287 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 37 400 SH   DFND 1 400 0 0
ABIOMED INC COM 003654100 266 2,876 SH   DFND 2 376 0 2,500
ABIOMED INC COM 003654100 1,069 11,528 SH   DFND 6 0 0 11,528
ABIOMED INC COM 003654100 988 10,658 SH   DFND 10 10,658 0 0
ABIOMED INC COM 003654100 21,797 234,989 SH   DFND   234,489 0 500
ABM INDS INC COM 000957100 565 20,704 SH   DFND 2 5,102 0 15,602
ABM INDS INC COM 000957100 422 15,465 SH   DFND 6 0 0 15,465
ABM INDS INC COM 000957100 40 1,500 SH   DFND 10 1,500 0 0
ABM INDS INC COM 000957100 4,179 153,055 SH   DFND   153,055 0 0
ABRAXAS PETE CORP COM 003830106 15 11,950 SH   DFND 2 11,950 0 0
ABRAXAS PETE CORP COM 003830106 33 25,848 SH   DFND 6 0 0 25,848
ABRAXAS PETE CORP COM 003830106 94 73,900 SH   DFND 10 73,900 0 0
ABRAXAS PETE CORP COM 003830106 102 80,084 SH   DFND   80,084 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 307 33,899 SH   DFND 2 209 0 33,690
ACACIA RESH CORP ACACIA TCH COM 003881307 128 14,187 SH   DFND 6 0 0 14,187
ACACIA RESH CORP ACACIA TCH COM 003881307 260 28,692 SH   DFND   28,692 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 400 SH   DFND 1 400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,937 74,500 SH   DFND 2 66,500 0 8,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,712 86,197 SH   DFND 6 85,000 0 1,197
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,393 66,300 SH   DFND 10 66,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 450 6,800 SH   DFND 26 6,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,884 73,699 SH   DFND   73,699 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 700 SH   DFND 1 700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,118 668,831 SH   DFND 2 661,264 0 7,567
ACADIA PHARMACEUTICALS INC COM 004225108 9,388 283,892 SH   DFND 6 261,878 0 22,014
ACADIA PHARMACEUTICALS INC COM 004225108 2,700 81,651 SH   DFND 10 81,651 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,653 50,000 SH   DFND 26 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 70 2,141 SH   DFND   1,473 0 668
ACADIA RLTY TR COM SH BEN INT 004239109 24 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 1,181 SH   DFND 2 1,137 0 44
ACADIA RLTY TR COM SH BEN INT 004239109 571 18,999 SH   DFND 6 0 0 18,999
ACADIA RLTY TR COM SH BEN INT 004239109 5,040 167,639 SH   DFND   167,639 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 29 SH   DFND 2 29 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 95 5,923 SH   DFND 6 0 0 5,923
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 952 SH   DFND   952 0 0
ACCELERON PHARMA INC COM 00434H108 2 83 SH   DFND 2 83 0 0
ACCELERON PHARMA INC COM 00434H108 2,142 86,051 SH   DFND 6 80,026 0 6,025
ACCELERON PHARMA INC COM 00434H108 288 11,567 SH   DFND 10 11,567 0 0
ACCELERON PHARMA INC COM 00434H108 121 4,894 SH   DFND   4,758 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,836 28,869 SH   DFND 1 16,758 0 12,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,691 17,215 SH   OTR 1 1,420 0 15,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,182 42,562 SH   DFND 2 3,255 0 39,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,222 32,800 SH   DFND 4 32,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,591 1,329,042 SH   DFND 6 1,096,100 0 232,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,261 450,448 SH   DFND 10 399,948 0 50,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 4,060 SH   DFND 20 3,715 200 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 5,133 SH   OTR 20 1,525 0 3,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1,837 SH   DFND 21 1,815 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,794 38,612 SH   DFND 23 37,487 0 1,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,084 41,573 SH   OTR 23 4,185 0 37,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,775 28,247 SH   DFND 26 28,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,382 24,251 SH   DFND 31 24,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,013 142,614 SH   DFND   136,514 0 6,100
ACCESS NATL CORP COM 004337101 0 24 SH   DFND 2 24 0 0
ACCESS NATL CORP COM 004337101 40 2,006 SH   DFND 6 0 0 2,006
ACCESS NATL CORP COM 004337101 138 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 205 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 679 33,354 SH   DFND   33,354 0 0
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 7 1,086 SH   DFND 2 763 0 323
ACCO BRANDS CORP COM 00081T108 215 30,493 SH   DFND 6 0 0 30,493
ACCO BRANDS CORP COM 00081T108 881 124,633 SH   DFND   124,633 0 0
ACCURAY INC COM 004397105 18 3,655 SH   DFND 2 126 0 3,529
ACCURAY INC COM 004397105 109 21,911 SH   DFND 6 0 0 21,911
ACCURAY INC COM 004397105 170 34,190 SH   DFND 26 34,190 0 0
ACCURAY INC COM 004397105 1,677 335,862 SH   DFND   335,862 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1,133 1,136,000 PRN   DFND 2 0 0 1,136,000
ACCURAY INC NOTE 3.500% 2/0 004397AD7 426 390,000 PRN   DFND   390,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 437 400,000 PRN   DFND   0 0 400,000
ACCURIDE CORP NEW COM NEW 00439T206 36 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 30 10,850 SH   DFND 6 0 0 10,850
ACCURIDE CORP NEW COM NEW 00439T206 75 27,428 SH   DFND   27,428 0 0
ACE LTD SHS H0023R105 920 8,902 SH   DFND 1 6,477 0 2,425
ACE LTD SHS H0023R105 204 1,974 SH   OTR 1 135 0 1,839
ACE LTD SHS H0023R105 51,734 500,337 SH   DFND 2 420,829 0 79,508
ACE LTD SHS H0023R105 475 4,600 SH   DFND 4 4,600 0 0
ACE LTD SHS H0023R105 49,181 475,646 SH   DFND 6 425,632 0 50,014
ACE LTD SHS H0023R105 15,796 152,768 SH   DFND 10 117,068 0 35,700
ACE LTD SHS H0023R105 207 2,008 SH   DFND 20 1,883 125 0
ACE LTD SHS H0023R105 8 80 SH   OTR 20 0 0 80
ACE LTD SHS H0023R105 1 14 SH   DFND 21 0 0 14
ACE LTD SHS H0023R105 39 380 SH   DFND 23 380 0 0
ACE LTD SHS H0023R105 181 1,760 SH   OTR 23 205 0 1,555
ACE LTD SHS H0023R105 774 7,495 SH   DFND 26 7,495 0 0
ACE LTD SHS H0023R105 25,881 250,300 SH   DFND   248,800 0 1,500
ACELRX PHARMACEUTICALS INC COM 00444T100 396 130,048 SH   DFND 2 48 0 130,000
ACELRX PHARMACEUTICALS INC COM 00444T100 603 197,800 SH   DFND 26 197,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 5,712 SH   DFND   5,712 0 0
ACETO CORP COM 004446100 6 224 SH   DFND 2 224 0 0
ACETO CORP COM 004446100 221 8,078 SH   DFND 6 0 0 8,078
ACETO CORP COM 004446100 3,164 115,278 SH   DFND   115,187 0 91
ACHAOGEN INC COM 004449104 320 55,693 SH   DFND 26 55,693 0 0
ACHAOGEN INC COM 004449104 52 9,100 SH   DFND   0 0 9,100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 2,900 SH   DFND 1 2,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 447 SH Call DFND 2 447 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 551 79,745 SH   DFND 2 79,245 0 500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,952 282,603 SH   DFND 6 250,000 0 32,603
ACHILLION PHARMACEUTICALS IN COM 00448Q201 413 59,836 SH   DFND 10 59,836 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,899 274,874 SH   DFND 26 274,874 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 7,146 SH   DFND   7,146 0 0
ACI WORLDWIDE INC COM 004498101 92 4,373 SH   DFND 1 1,500 0 2,873
ACI WORLDWIDE INC COM 004498101 574 27,222 SH   DFND 2 1,773 0 25,449
ACI WORLDWIDE INC COM 004498101 681 32,246 SH   DFND 6 0 0 32,246
ACI WORLDWIDE INC COM 004498101 8,248 390,549 SH   DFND 10 390,549 0 0
ACI WORLDWIDE INC COM 004498101 5,743 271,938 SH   DFND   271,938 0 0
ACME UTD CORP COM 004816104 5 300 SH   DFND   300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 205 7,752 SH   DFND 2 785 0 6,967
ACORDA THERAPEUTICS INC COM 00484M106 314 11,871 SH   DFND 6 0 0 11,871
ACORDA THERAPEUTICS INC COM 00484M106 101 3,820 SH   DFND 26 3,820 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,611 60,780 SH   DFND   60,780 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 131 146,000 PRN   DFND 2 0 0 146,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,381 4,855,000 PRN   DFND   2,655,000 0 2,200,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 54 30,973 SH   DFND   0 0 30,973
ACTIVE POWER INC COM NEW 00504W308 138 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 18,674 604,564 SH   DFND 2 435,834 0 168,730
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH Put DFND 2 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 169 5,500 SH   DFND 4 5,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,598 861,072 SH   DFND 6 759,384 0 101,688
ACTIVISION BLIZZARD INC COM 00507V109 8,352 270,390 SH   DFND 10 270,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 247 SH   DFND 21 0 0 247
ACTIVISION BLIZZARD INC COM 00507V109 28,852 934,052 SH   DFND   934,052 0 0
ACTUA CORP COM 005094107 7 604 SH   DFND 2 584 0 20
ACTUA CORP COM 005094107 132 11,292 SH   DFND 6 0 0 11,292
ACTUA CORP COM 005094107 63 5,400 SH   DFND 10 5,400 0 0
ACTUA CORP COM 005094107 70 5,993 SH   DFND   5,993 0 0
ACTUANT CORP CL A NEW 00508X203 745 40,534 SH   DFND 2 28,644 0 11,890
ACTUANT CORP CL A NEW 00508X203 303 16,516 SH   DFND 6 0 0 16,516
ACTUANT CORP CL A NEW 00508X203 1,470 79,957 SH   DFND 31 79,957 0 0
ACTUANT CORP CL A NEW 00508X203 1,966 106,918 SH   DFND   106,918 0 0
ACUITY BRANDS INC COM 00508Y102 2,021 11,511 SH   DFND 1 9,486 0 2,025
ACUITY BRANDS INC COM 00508Y102 288 1,644 SH   OTR 1 755 0 889
ACUITY BRANDS INC COM 00508Y102 785 4,472 SH   DFND 2 501 0 3,971
ACUITY BRANDS INC COM 00508Y102 10,809 61,565 SH   DFND 6 29,107 0 32,458
ACUITY BRANDS INC COM 00508Y102 31,358 178,600 SH   DFND 10 178,600 0 0
ACUITY BRANDS INC COM 00508Y102 166 948 SH   DFND 20 908 0 40
ACUITY BRANDS INC COM 00508Y102 4 24 SH   DFND 21 24 0 0
ACUITY BRANDS INC COM 00508Y102 44 256 SH   OTR 21 0 0 256
ACUITY BRANDS INC COM 00508Y102 143 817 SH   DFND 23 557 0 260
ACUITY BRANDS INC COM 00508Y102 189 1,081 SH   OTR 23 110 0 971
ACUITY BRANDS INC COM 00508Y102 12,963 73,830 SH   DFND   73,206 0 624
ACXIOM CORP COM 005125109 30 1,523 SH   DFND 2 1,523 0 0
ACXIOM CORP COM 005125109 426 21,592 SH   DFND 6 0 0 21,592
ACXIOM CORP COM 005125109 1,172 59,354 SH   DFND   59,354 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 36 SH   DFND 2 36 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 47 2,862 SH   DFND 6 0 0 2,862
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 2,200 SH   DFND 10 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,545 92,301 SH   DFND   92,301 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH   DFND 2 6 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 24 604 SH   DFND 6 0 0 604
ADAMS RES & ENERGY INC COM NEW 006351308 75 1,831 SH   DFND   1,831 0 0
ADDUS HOMECARE CORP COM 006739106 0 19 SH   DFND 2 19 0 0
ADDUS HOMECARE CORP COM 006739106 55 1,778 SH   DFND 6 0 0 1,778
ADDUS HOMECARE CORP COM 006739106 621 19,962 SH   DFND   19,962 0 0
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ADECOAGRO S A COM L00849106 2,637 331,371 SH   DFND 4 331,371 0 0
ADECOAGRO S A COM L00849106 293 36,839 SH   DFND 10 36,839 0 0
ADECOAGRO S A COM L00849106 1,144 143,831 SH   DFND   143,831 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 1,100 SH   DFND   0 0 1,100
ADEPTUS HEALTH INC CL A 006855100 16 200 SH   DFND 1 200 0 0
ADEPTUS HEALTH INC CL A 006855100 18 225 SH   DFND 2 0 0 225
ADEPTUS HEALTH INC CL A 006855100 138 1,721 SH   DFND 6 0 0 1,721
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ADEPTUS HEALTH INC CL A 006855100 5,526 68,429 SH   DFND   68,257 0 172
ADOBE SYS INC COM 00724F101 11,537 140,319 SH   DFND 1 116,934 0 23,385
ADOBE SYS INC COM 00724F101 939 11,429 SH   OTR 1 5,244 0 6,185
ADOBE SYS INC COM 00724F101 7 88 SH Call DFND 2 88 0 0
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ADOBE SYS INC COM 00724F101 156 1,900 SH   DFND 4 1,900 0 0
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ADOBE SYS INC COM 00724F101 69,168 841,258 SH   DFND 10 841,258 0 0
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ADOBE SYS INC COM 00724F101 1,666 20,274 SH   DFND 23 18,369 0 1,905
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ADOBE SYS INC COM 00724F101 13,339 162,239 SH   DFND 33 162,239 0 0
ADOBE SYS INC COM 00724F101 2,913 35,431 SH   DFND   28,580 0 6,851
ADTRAN INC COM 00738A106 249 17,055 SH   DFND 2 9,069 0 7,986
ADTRAN INC COM 00738A106 202 13,846 SH   DFND 6 0 0 13,846
ADTRAN INC COM 00738A106 42 2,900 SH   DFND 10 2,900 0 0
ADTRAN INC COM 00738A106 2,238 153,353 SH   DFND   152,666 0 687
ADURO BIOTECH INC COM 00739L101 91 4,700 SH   DFND 2 0 0 4,700
ADURO BIOTECH INC COM 00739L101 625 32,311 SH   DFND 6 30,000 0 2,311
ADVANCE AUTO PARTS INC COM 00751Y106 6,373 33,629 SH   DFND 1 29,201 0 4,428
ADVANCE AUTO PARTS INC COM 00751Y106 1,051 5,548 SH   OTR 1 2,608 0 2,940
ADVANCE AUTO PARTS INC COM 00751Y106 8,866 46,783 SH   DFND 2 10,092 0 36,691
ADVANCE AUTO PARTS INC COM 00751Y106 5,287 27,896 SH   DFND 6 3,515 0 24,381
ADVANCE AUTO PARTS INC COM 00751Y106 49,853 263,037 SH   DFND 10 262,300 0 737
ADVANCE AUTO PARTS INC COM 00751Y106 1,040 5,490 SH   DFND 19 5,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,330 7,018 SH   DFND 20 4,153 55 2,810
ADVANCE AUTO PARTS INC COM 00751Y106 92 489 SH   OTR 20 404 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 129 682 SH   DFND 21 682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,659 8,755 SH   DFND 23 7,540 0 1,215
ADVANCE AUTO PARTS INC COM 00751Y106 1,125 5,940 SH   OTR 23 462 0 5,478
ADVANCE AUTO PARTS INC COM 00751Y106 1,231 6,500 SH   DFND 26 6,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49,941 263,503 SH   DFND   263,503 0 0
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ADVANCED ENERGY INDS COM 007973100 19 750 SH   DFND 2 750 0 0
ADVANCED ENERGY INDS COM 007973100 298 11,346 SH   DFND 6 0 0 11,346
ADVANCED ENERGY INDS COM 007973100 4,615 175,501 SH   DFND 10 175,501 0 0
ADVANCED ENERGY INDS COM 007973100 4,608 175,230 SH   DFND   175,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 183,013 SH   DFND 2 147,444 0 35,569
ADVANCED MICRO DEVICES INC COM 007903107 303 176,445 SH   DFND 6 0 0 176,445
ADVANCED MICRO DEVICES INC COM 007903107 483 281,098 SH   DFND   281,098 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,506 SH   DFND 1 2,506 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH   DFND 2 12 0 475
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 461 84,094 SH   DFND 4 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,306 420,075 SH   DFND   420,075 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 763 SH   DFND   763 0 0
ADVAXIS INC COM NEW 007624208 11 1,099 SH   DFND 2 99 0 1,000
ADVAXIS INC COM NEW 007624208 85 8,349 SH   DFND 6 0 0 8,349
ADVAXIS INC COM NEW 007624208 467 45,705 SH   DFND   45,705 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,770 215,871 SH   DFND 2 0 0 215,871
ADVISORY BRD CO COM 00762W107 3,829 84,099 SH   DFND 2 71,158 0 12,941
ADVISORY BRD CO COM 00762W107 3,493 76,720 SH   DFND 6 65,000 0 11,720
ADVISORY BRD CO COM 00762W107 145 3,200 SH   DFND 10 3,200 0 0
ADVISORY BRD CO COM 00762W107 304 6,691 SH   DFND   6,593 0 98
AECOM COM 00766T100 12,318 447,769 SH   DFND 2 447,402 0 367
AECOM COM 00766T100 2,296 83,484 SH   DFND 6 0 0 83,484
AECOM COM 00766T100 22 800 SH   DFND 10 800 0 0
AECOM COM 00766T100 7,066 256,858 SH   DFND   256,558 0 300
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,983 2,390,000 PRN   DFND   1,615,000 0 775,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 251 37,356 SH   DFND 2 0 0 37,356
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,358 201,544 SH   DFND   0 0 201,544
AEGERION PHARMACEUTICALS INC COM 00767E102 69 5,082 SH   DFND 2 4,509 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 93 6,909 SH   DFND 6 0 0 6,909
AEGERION PHARMACEUTICALS INC COM 00767E102 1,498 110,172 SH   DFND   110,172 0 0
AEGION CORP COM 00770F104 71 4,364 SH   DFND 2 4,327 0 37
AEGION CORP COM 00770F104 345 20,982 SH   DFND 6 10,816 0 10,166
AEGION CORP COM 00770F104 1,219 73,996 SH   DFND 10 73,996 0 0
AEGION CORP COM 00770F104 1,709 103,710 SH   DFND   79,710 0 24,000
AEGON N V NY REGISTRY SH 007924103 22 3,943 SH   DFND 2 0 0 3,943
AEGON N V NY REGISTRY SH 007924103 105 18,289 SH   DFND   0 0 18,289
AEP INDS INC COM 001031103 62 1,095 SH   DFND 6 0 0 1,095
AEP INDS INC COM 001031103 103 1,799 SH   DFND   1,799 0 0
AERCAP HOLDINGS NV SHS N00985106 7,750 202,693 SH   DFND 2 174,800 0 27,893
AERCAP HOLDINGS NV SHS N00985106 1,912 50,000 SH   DFND 4 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 401 10,492 SH   DFND 6 9,895 0 597
AERCAP HOLDINGS NV SHS N00985106 11,159 291,820 SH   DFND 10 291,820 0 0
AERCAP HOLDINGS NV SHS N00985106 7,782 203,506 SH   DFND   202,493 0 1,013
AERIE PHARMACEUTICALS INC COM 00771V108 78 4,400 SH   DFND 2 4,400 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 100 5,659 SH   DFND 6 0 0 5,659
AERIE PHARMACEUTICALS INC COM 00771V108 481 27,155 SH   DFND 10 27,155 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 75 4,284 SH   DFND   3,809 0 475
AEROHIVE NETWORKS INC COM 007786106 0 6 SH   DFND 2 6 0 0
AEROHIVE NETWORKS INC COM 007786106 38 6,428 SH   DFND 6 0 0 6,428
AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 22,772 SH   DFND 2 1,046 0 21,726
AEROJET ROCKETDYNE HLDGS INC COM 007800105 281 17,371 SH   DFND 6 0 0 17,371
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,713 105,920 SH   DFND   105,920 0 0
AEROPOSTALE COM 007865108 0 1 SH   DFND 2 1 0 0
AEROPOSTALE COM 007865108 324 523,984 SH   DFND   523,984 0 0
AEROVIRONMENT INC COM 008073108 11 562 SH   DFND 2 362 0 200
AEROVIRONMENT INC COM 008073108 109 5,471 SH   DFND 6 0 0 5,471
AEROVIRONMENT INC COM 008073108 2,245 112,075 SH   DFND   67,225 0 44,850
AES CORP COM 00130H105 268 27,380 SH   DFND 1 27,380 0 0
AES CORP COM 00130H105 5,753 587,671 SH   DFND 2 569,720 0 17,951
AES CORP COM 00130H105 9,680 988,866 SH   DFND 6 85,194 0 903,672
AES CORP COM 00130H105 11,159 1,139,884 SH   DFND 10 1,106,284 0 33,600
AES CORP COM 00130H105 9,456 965,907 SH   DFND   965,907 0 0
AES TR III PFD CV 6.75% 00808N202 42 864 SH   DFND 2 0 0 864
AETERNA ZENTARIS INC COM NEW 007975303 1 18,500 SH   DFND   18,500 0 0
AETHLON MED INC COM NEW 00808Y208 8 1,254 SH   DFND 2 1,254 0 0
AETNA INC NEW COM 00817Y108 2,795 25,551 SH   DFND 1 25,551 0 0
AETNA INC NEW COM 00817Y108 4,297 39,276 SH   DFND 2 545 0 38,731
AETNA INC NEW COM 00817Y108 54 500 SH Call DFND 2 500 0 0
AETNA INC NEW COM 00817Y108 678 6,205 SH   DFND 4 6,205 0 0
AETNA INC NEW COM 00817Y108 70,086 640,585 SH   DFND 6 544,286 0 96,299
AETNA INC NEW COM 00817Y108 30,801 281,521 SH   DFND 10 229,321 0 52,200
AETNA INC NEW COM 00817Y108 66 605 SH   DFND 20 605 0 0
AETNA INC NEW COM 00817Y108 10 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 328 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 221 2,020 SH   OTR 23 0 0 2,020
AETNA INC NEW COM 00817Y108 1,129 10,326 SH   DFND 26 10,326 0 0
AETNA INC NEW COM 00817Y108 14,188 129,681 SH   DFND 31 129,681 0 0
AETNA INC NEW COM 00817Y108 47,885 437,670 SH   DFND   379,316 0 58,354
AFFILIATED MANAGERS GROUP COM 008252108 7,486 43,781 SH   DFND 1 35,909 0 7,872
AFFILIATED MANAGERS GROUP COM 008252108 1,067 6,244 SH   OTR 1 3,147 0 3,097
AFFILIATED MANAGERS GROUP COM 008252108 7,907 46,243 SH   DFND 2 14 0 46,229
AFFILIATED MANAGERS GROUP COM 008252108 222 1,300 SH   DFND 4 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,209 188,368 SH   DFND 6 165,922 0 22,446
AFFILIATED MANAGERS GROUP COM 008252108 39,644 231,850 SH   DFND 10 231,850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 396 2,320 SH   DFND 20 2,142 0 178
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AFFILIATED MANAGERS GROUP COM 008252108 1,439 8,418 SH   DFND 23 7,318 0 1,100
AFFILIATED MANAGERS GROUP COM 008252108 1,017 5,948 SH   OTR 23 730 0 5,218
AFFILIATED MANAGERS GROUP COM 008252108 12,740 74,513 SH   DFND   73,238 0 1,275
AFFIMED N V COM N01045108 21 3,500 SH   DFND 2 3,500 0 0
AFFIMED N V COM N01045108 25 4,208 SH   DFND 6 0 0 4,208
AFFYMETRIX INC COM 00826T108 672 78,729 SH   DFND 2 78,729 0 0
AFFYMETRIX INC COM 00826T108 183 21,442 SH   DFND 6 0 0 21,442
AFFYMETRIX INC COM 00826T108 298 34,900 SH   DFND 10 34,900 0 0
AFFYMETRIX INC COM 00826T108 3,887 455,220 SH   DFND   455,120 0 100
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,215 785,000 PRN   DFND 2 785,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,564 1,010,000 PRN   DFND   635,000 0 375,000
AFLAC INC COM 001055102 77 1,341 SH   DFND 1 381 0 960
AFLAC INC COM 001055102 6,074 104,498 SH   DFND 2 27,645 0 76,853
AFLAC INC COM 001055102 14 255 SH Put DFND 2 255 0 0
AFLAC INC COM 001055102 93 1,600 SH   DFND 4 1,600 0 0
AFLAC INC COM 001055102 8,734 150,263 SH   DFND 6 70,483 0 79,780
AFLAC INC COM 001055102 4,102 70,571 SH   DFND 10 70,571 0 0
AFLAC INC COM 001055102 139 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 25 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 42 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 15,783 271,519 SH   DFND   271,519 0 0
AG MTG INVT TR INC COM 001228105 1,432 94,108 SH   DFND 2 176 0 93,932
AG MTG INVT TR INC COM 001228105 120 7,899 SH   DFND 6 0 0 7,899
AG MTG INVT TR INC COM 001228105 820 53,922 SH   DFND   53,922 0 0
AGCO CORP COM 001084102 3,670 78,724 SH   DFND 2 62,429 0 16,295
AGCO CORP COM 001084102 1,388 29,779 SH   DFND 6 21,000 0 8,779
AGCO CORP COM 001084102 117 2,522 SH   DFND 10 2,522 0 0
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AGCO CORP COM 001084102 167 3,600 SH   DFND 26 3,600 0 0
AGCO CORP COM 001084102 3,520 75,492 SH   DFND   50,342 0 25,150
AGENUS INC COM NEW 00847G705 24 5,229 SH   DFND 2 229 0 5,000
AGENUS INC COM NEW 00847G705 97 21,192 SH   DFND 6 0 0 21,192
AGENUS INC COM NEW 00847G705 76 16,700 SH   DFND 10 16,700 0 0
AGENUS INC COM NEW 00847G705 184 40,000 SH   DFND 26 40,000 0 0
AGENUS INC COM NEW 00847G705 2,325 505,652 SH   DFND   471,680 0 33,972
AGILE THERAPEUTICS INC COM 00847L100 19 2,865 SH   DFND 6 0 0 2,865
AGILENT TECHNOLOGIES INC COM 00846U101 223 6,518 SH   DFND 1 6,518 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 15,933 464,125 SH   DFND 6 194,324 0 269,801
AGILENT TECHNOLOGIES INC COM 00846U101 5,822 169,616 SH   DFND 10 169,616 0 0
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AGILYSYS INC COM 00847J105 2 209 SH   DFND 2 209 0 0
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AGILYSYS INC COM 00847J105 14 1,300 SH   DFND 10 1,300 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 28 400 SH   DFND 1 400 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 528 7,490 SH   DFND   7,281 0 209
AGL RES INC COM 001204106 91 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 182 2,984 SH   DFND 2 667 0 2,317
AGL RES INC COM 001204106 1,711 28,047 SH   DFND 6 11,023 0 17,024
AGL RES INC COM 001204106 5,439 89,119 SH   DFND 10 69,919 0 19,200
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AGL RES INC COM 001204106 70,672 1,157,799 SH   DFND   998,568 0 159,231
AGNICO EAGLE MINES LTD COM 008474108 62 2,450 SH Call DFND 2 2,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,596 63,045 SH   DFND 2 62,925 0 120
AGNICO EAGLE MINES LTD COM 008474108 17 700 SH   DFND 4 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,091 398,559 SH   DFND 6 356,400 0 42,159
AGNICO EAGLE MINES LTD COM 008474108 17,584 694,471 SH   DFND 10 237,500 0 456,971
AGNICO EAGLE MINES LTD COM 008474108 44,509 1,757,863 SH   DFND   1,755,063 0 2,800
AGREE REALTY CORP COM 008492100 34 1,161 SH   DFND 2 1,161 0 0
AGREE REALTY CORP COM 008492100 970 32,525 SH   DFND 4 32,525 0 0
AGREE REALTY CORP COM 008492100 21,081 706,242 SH   DFND 6 701,339 0 4,903
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AGREE REALTY CORP COM 008492100 970 32,525 SH   DFND 11 0 0 32,525
AGREE REALTY CORP COM 008492100 2,883 96,609 SH   DFND   96,609 0 0
AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 236 2,644 SH   DFND 2 1,874 0 770
AGRIUM INC COM 008916108 20,549 229,607 SH   DFND 4 229,607 0 0
AGRIUM INC COM 008916108 4,663 52,104 SH   DFND 6 37,505 0 14,599
AGRIUM INC COM 008916108 2,610 29,173 SH   DFND 10 29,173 0 0
AGRIUM INC COM 008916108 6,672 74,556 SH   DFND   71,493 0 3,063
AGROFRESH SOLUTIONS COM 00856G109 2,399 302,255 SH   DFND 2 302,255 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 322 147,104 SH Call DFND 2 147,104 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND 2 1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 77 3,073 SH   DFND 6 0 0 3,073
AIR LEASE CORP CL A 00912X302 8,289 268,107 SH   DFND 2 0 0 268,107
AIR LEASE CORP CL A 00912X302 346 11,215 SH   DFND 6 8,837 0 2,378
AIR LEASE CORP CL A 00912X302 3,581 115,838 SH   DFND   115,838 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 409 325,000 PRN   DFND 2 0 0 325,000
AIR METHODS CORP COM PAR $.06 009128307 4,267 125,192 SH   DFND 2 113,400 0 11,792
AIR METHODS CORP COM PAR $.06 009128307 2,423 71,087 SH   DFND 6 60,200 0 10,887
AIR METHODS CORP COM PAR $.06 009128307 464 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,457 160,088 SH   DFND   160,088 0 0
AIR PRODS & CHEMS INC COM 009158106 1,088 8,528 SH   DFND 1 4,298 0 4,230
AIR PRODS & CHEMS INC COM 009158106 472 3,704 SH   OTR 1 2,200 0 1,504
AIR PRODS & CHEMS INC COM 009158106 9,233 72,373 SH   DFND 2 6,656 0 65,717
AIR PRODS & CHEMS INC COM 009158106 63 500 SH   DFND 4 500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,702 68,210 SH   DFND 6 31,728 0 36,482
AIR PRODS & CHEMS INC COM 009158106 5,077 39,799 SH   DFND 10 39,799 0 0
AIR PRODS & CHEMS INC COM 009158106 1,148 9,000 SH   OTR 20 0 0 9,000
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AIR PRODS & CHEMS INC COM 009158106 1,176 9,225 SH   OTR 23 1,500 0 7,725
AIR PRODS & CHEMS INC COM 009158106 89 700 SH   DFND 26 700 0 0
AIR PRODS & CHEMS INC COM 009158106 84,697 663,875 SH   DFND   662,083 0 1,792
AIR TRANSPORT SERVICES GRP I COM 00922R105 381 44,615 SH   DFND 2 195 0 44,420
AIR TRANSPORT SERVICES GRP I COM 00922R105 125 14,673 SH   DFND 6 0 0 14,673
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,423 166,527 SH   DFND 10 166,527 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 69 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 477 55,857 SH   DFND   55,857 0 0
AIRCASTLE LTD COM G0129K104 668 32,439 SH   DFND 2 489 0 31,950
AIRCASTLE LTD COM G0129K104 630 30,606 SH   DFND 6 13,297 0 17,309
AIRCASTLE LTD COM G0129K104 1,055 51,200 SH   DFND 10 51,200 0 0
AIRCASTLE LTD COM G0129K104 410 19,915 SH   DFND   19,915 0 0
AIRGAS INC COM 009363102 4 52 SH   DFND 1 52 0 0
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AIRGAS INC COM 009363102 44 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 2,027 22,701 SH   DFND 6 3,400 0 19,301
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AIRGAS INC COM 009363102 38 429 SH   DFND 20 429 0 0
AIRGAS INC COM 009363102 138 1,550 SH   DFND   1,550 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,125 395,724 SH   DFND   392,824 0 2,900
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 485 180,000 PRN   DFND 2 0 0 180,000
AIXTRON SE SPONSORED ADR 009606104 1 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 325 470,000 PRN   DFND   470,000 0 0
AK STL HLDG CORP COM 001547108 8 3,650 SH Call DFND 2 3,650 0 0
AK STL HLDG CORP COM 001547108 788 327,341 SH   DFND 2 318,841 0 8,500
AK STL HLDG CORP COM 001547108 119 49,442 SH   DFND 6 0 0 49,442
AK STL HLDG CORP COM 001547108 879 364,781 SH   DFND   364,781 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 498 7,223 SH   DFND 1 4,800 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 1,511 21,884 SH   DFND 2 1,507 0 20,377
AKAMAI TECHNOLOGIES INC COM 00971T101 4,131 59,828 SH   DFND 6 22,665 0 37,163
AKAMAI TECHNOLOGIES INC COM 00971T101 10,806 156,478 SH   DFND 10 156,478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,903 433,014 SH   DFND   433,014 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,727 1,649,000 PRN   DFND 2 0 0 1,649,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,175 1,122,000 PRN   DFND 6 1,122,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 28 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 114 SH   DFND 2 114 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 64 6,716 SH   DFND 6 0 0 6,716
AKEBIA THERAPEUTICS INC COM 00972D105 48 5,000 SH   DFND 10 5,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 15 1,563 SH   DFND   1,563 0 0
AKORN INC COM 009728106 481 16,884 SH   DFND 2 260 0 16,624
AKORN INC COM 009728106 1,837 64,447 SH   DFND 6 62,631 0 1,816
AKORN INC COM 009728106 57 2,000 SH   DFND 10 2,000 0 0
AKORN INC COM 009728106 5,469 191,890 SH   DFND   186,461 0 5,429
ALAMO GROUP INC COM 011311107 608 13,017 SH   DFND 1 10,167 0 2,850
ALAMO GROUP INC COM 011311107 1 38 SH   DFND 2 38 0 0
ALAMO GROUP INC COM 011311107 125 2,687 SH   DFND 6 0 0 2,687
ALAMO GROUP INC COM 011311107 166 3,567 SH   DFND   3,567 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 740 SH   DFND 2 0 0 740
ALAMOS GOLD INC NEW COM CL A 011532108 742 201,256 SH   DFND 6 59,968 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2,723 738,192 SH   DFND 10 0 0 738,192
ALAMOS GOLD INC NEW COM CL A 011532108 8,364 2,266,834 SH   DFND   2,266,834 0 0
ALARM COM HLDGS INC COM 011642105 25 2,223 SH   DFND 6 0 0 2,223
ALARM COM HLDGS INC COM 011642105 30 2,600 SH   DFND   2,600 0 0
ALASKA AIR GROUP INC COM 011659109 4,747 59,756 SH   DFND 2 3,887 0 55,869
ALASKA AIR GROUP INC COM 011659109 802 10,095 SH   DFND 6 7,083 0 3,012
ALASKA AIR GROUP INC COM 011659109 401 5,050 SH   DFND 10 5,050 0 0
ALASKA AIR GROUP INC COM 011659109 158 2,000 SH   DFND 26 2,000 0 0
ALASKA AIR GROUP INC COM 011659109 15,219 191,561 SH   DFND   126,582 0 64,979
ALASKA COMMUNICATIONS SYS GR COM 01167P101 138 63,345 SH   DFND   63,345 0 0
ALBANY INTL CORP CL A 012348108 15 555 SH   DFND 2 555 0 0
ALBANY INTL CORP CL A 012348108 224 7,856 SH   DFND 6 0 0 7,856
ALBANY INTL CORP CL A 012348108 3,635 127,082 SH   DFND   127,082 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3 204 SH   DFND 2 204 0 0
ALBANY MOLECULAR RESH INC COM 012423109 120 6,928 SH   DFND 6 0 0 6,928
ALBANY MOLECULAR RESH INC COM 012423109 2,332 133,900 SH   DFND   133,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,624 2,125,000 PRN   DFND   2,000,000 0 125,000
ALBEMARLE CORP COM 012653101 67 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 322 7,305 SH   DFND 2 1,684 0 5,621
ALBEMARLE CORP COM 012653101 1,077 24,441 SH   DFND 6 4,640 0 19,801
ALBEMARLE CORP COM 012653101 6,496 147,315 SH   DFND   146,315 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 71 19,704 SH   DFND 1 1,294 0 18,410
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,000 SH   OTR 1 0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 33 9,205 SH   DFND 2 4,392 0 4,813
ALCATEL-LUCENT SPONSORED ADR 013904305 1 455 SH   DFND 20 0 0 455
ALCATEL-LUCENT SPONSORED ADR 013904305 24 6,600 SH   DFND 23 6,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6,687 1,832,297 SH   DFND   0 0 1,832,297
ALCOA INC COM 013817101 665 68,867 SH   DFND 1 51,817 0 17,050
ALCOA INC COM 013817101 28 3,000 SH Call DFND 2 3,000 0 0
ALCOA INC COM 013817101 1,847 191,242 SH   DFND 2 66,645 0 124,597
ALCOA INC COM 013817101 11,443 1,184,619 SH   DFND 4 1,184,619 0 0
ALCOA INC COM 013817101 6,858 710,019 SH   DFND 6 259,527 0 450,492
ALCOA INC COM 013817101 2,290 237,075 SH   DFND 10 237,075 0 0
ALCOA INC COM 013817101 270 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 9 995 SH   DFND 23 995 0 0
ALCOA INC COM 013817101 29 3,080 SH   OTR 23 0 0 3,080
ALCOA INC COM 013817101 94 9,827 SH Put DFND   9,827 0 0
ALCOA INC COM 013817101 48,674 5,038,774 SH   DFND   4,964,924 0 73,850
ALCOA INC COM 013817101 6 665 SH   OTR   0 0 665
ALCOA INC DEP SHS 1/10TH 013817309 115 3,446 SH   DFND 2 0 0 3,446
ALCOBRA LTD SHS M2239P109 3 500 SH Call DFND 2 500 0 0
ALCOBRA LTD SHS M2239P109 389 64,469 SH   DFND 2 64,469 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 75 2,307 SH   DFND 2 83 0 2,224
ALDER BIOPHARMACEUTICALS INC COM 014339105 212 6,478 SH   DFND 6 0 0 6,478
ALDER BIOPHARMACEUTICALS INC COM 014339105 782 23,878 SH   DFND 10 23,878 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 545 SH   DFND 20 545 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 886 27,058 SH   DFND 26 27,058 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 301 9,189 SH   DFND   8,855 0 334
ALERE INC COM 01449J105 38 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 679 14,102 SH   DFND 2 0 0 14,102
ALERE INC COM 01449J105 94 1,973 SH   DFND 6 0 0 1,973
ALERE INC COM 01449J105 62 1,300 SH   DFND 10 1,300 0 0
ALERE INC COM 01449J105 3,290 68,344 SH   DFND   68,344 0 0
ALERE INC PERP PFD CONV SE 01449J204 20 63 SH   DFND 1 63 0 0
ALERE INC PERP PFD CONV SE 01449J204 6 19 SH   DFND 2 0 0 19
ALERE INC PERP PFD CONV SE 01449J204 41,508 129,709 SH   DFND   129,709 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 726 640,000 PRN   DFND   140,000 0 500,000
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,000 SH   DFND 1 1,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 237 6,932 SH   DFND 2 6,899 0 33
ALEXANDER & BALDWIN INC NEW COM 014491104 463 13,493 SH   DFND 6 0 0 13,493
ALEXANDER & BALDWIN INC NEW COM 014491104 3,527 102,761 SH   DFND   98,507 0 4,254
ALEXANDERS INC COM 014752109 112 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 14 38 SH   DFND 2 38 0 0
ALEXANDERS INC COM 014752109 20,234 54,104 SH   DFND 6 14,387 0 39,717
ALEXANDERS INC COM 014752109 366 980 SH   DFND 10 980 0 0
ALEXANDERS INC COM 014752109 763 2,042 SH   DFND   2,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138 1,634 SH   DFND 2 1,615 0 19
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,222 26,247 SH   DFND 4 26,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,516 797,405 SH   DFND 6 690,828 0 106,577
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,222 26,247 SH   DFND 11 0 0 26,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,218 97,063 SH   DFND   96,883 0 180
ALEXION PHARMACEUTICALS INC COM 015351109 4,534 28,992 SH   DFND 1 24,926 0 4,066
ALEXION PHARMACEUTICALS INC COM 015351109 569 3,642 SH   OTR 1 1,779 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 140 896 SH Put DFND 2 896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,629 29,605 SH   DFND 2 3 0 29,602
ALEXION PHARMACEUTICALS INC COM 015351109 62 400 SH   DFND 4 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,700 183,518 SH   DFND 6 148,156 0 35,362
ALEXION PHARMACEUTICALS INC COM 015351109 28,563 182,640 SH   DFND 10 182,640 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,743 SH   DFND 20 1,668 0 75
ALEXION PHARMACEUTICALS INC COM 015351109 6 41 SH   DFND 21 41 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70 451 SH   OTR 21 0 0 451
ALEXION PHARMACEUTICALS INC COM 015351109 234 1,500 SH   DFND 23 1,035 0 465
ALEXION PHARMACEUTICALS INC COM 015351109 324 2,077 SH   OTR 23 200 0 1,877
ALEXION PHARMACEUTICALS INC COM 015351109 860 5,500 SH   DFND 26 5,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,477 9,449 SH   DFND 31 9,449 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,668 196,102 SH   DFND   195,098 0 1,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1,700 SH   DFND 1 960 0 740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 1,804 SH   OTR 1 0 0 1,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563 9,554 SH Call DFND 2 9,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 3,765 SH Put DFND 2 3,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,689 876,532 SH   DFND 2 775,202 0 101,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,948 50,000 SH   DFND 4 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,954 321,428 SH   DFND 6 296,528 0 24,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 1,264 SH   DFND 10 1,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH   DFND 20 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 440 SH   DFND 23 265 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 873 SH   OTR 23 0 0 873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 10,000 SH Call DFND 26 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,077 18,270 SH   DFND 26 18,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 880 SH   DFND 33 880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,108 425,783 SH   DFND   170,303 0 255,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 2,179 SH Put DFND   2,179 0 0
ALICO INC COM 016230104 0 13 SH   DFND 2 13 0 0
ALICO INC COM 016230104 42 1,056 SH   DFND 6 0 0 1,056
ALICO INC COM 016230104 40 1,000 SH   DFND 10 1,000 0 0
ALICO INC COM 016230104 307 7,576 SH   DFND   7,576 0 0
ALIGN TECHNOLOGY INC COM 016255101 466 8,227 SH   DFND 1 6,427 0 1,800
ALIGN TECHNOLOGY INC COM 016255101 61,027 1,075,193 SH   DFND 2 1,066,488 0 8,705
ALIGN TECHNOLOGY INC COM 016255101 106 1,873 SH   DFND 6 0 0 1,873
ALIGN TECHNOLOGY INC COM 016255101 115 2,030 SH   DFND 10 2,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 898 15,831 SH   DFND 26 15,831 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,056 141,935 SH   DFND   141,935 0 0
ALIMERA SCIENCES INC COM 016259103 401 181,627 SH   DFND 2 181,627 0 0
ALIMERA SCIENCES INC COM 016259103 18 8,374 SH   DFND 6 0 0 8,374
ALIMERA SCIENCES INC COM 016259103 239 108,167 SH   DFND   108,167 0 0
ALKERMES PLC SHS G01767105 76 1,300 SH   DFND 1 1,300 0 0
ALKERMES PLC SHS G01767105 30,939 527,353 SH   DFND 2 524,700 0 2,653
ALKERMES PLC SHS G01767105 205 3,500 SH   DFND 4 3,500 0 0
ALKERMES PLC SHS G01767105 43,111 734,820 SH   DFND 6 715,762 0 19,058
ALKERMES PLC SHS G01767105 6,540 111,480 SH   DFND 10 111,480 0 0
ALKERMES PLC SHS G01767105 23 408 SH   DFND 20 408 0 0
ALKERMES PLC SHS G01767105 1,391 23,724 SH   DFND 26 23,724 0 0
ALKERMES PLC SHS G01767105 9,022 153,788 SH   DFND   153,788 0 0
ALLEGHANY CORP DEL COM 017175100 46 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 130 279 SH   DFND 2 216 0 63
ALLEGHANY CORP DEL COM 017175100 1,288 2,752 SH   DFND 6 142 0 2,610
ALLEGHANY CORP DEL COM 017175100 440 942 SH   DFND 10 942 0 0
ALLEGHANY CORP DEL COM 017175100 3,170 6,772 SH   DFND   6,772 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 5,573 SH   DFND 2 246 0 5,327
ALLEGHENY TECHNOLOGIES INC COM 01741R102 744 52,517 SH   DFND 6 0 0 52,517
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 5,600 SH   DFND 10 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,565 110,437 SH   DFND   109,856 0 581
ALLEGIANT TRAVEL CO COM 01748X102 64 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 39 181 SH   DFND 2 124 0 57
ALLEGIANT TRAVEL CO COM 01748X102 801 3,705 SH   DFND 6 0 0 3,705
ALLEGIANT TRAVEL CO COM 01748X102 6,176 28,562 SH   DFND   28,562 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 137 2,382 SH   DFND 1 926 0 1,456
ALLEGION PUB LTD CO ORD SHS G0176J109 139 2,422 SH   DFND 2 2 0 2,420
ALLEGION PUB LTD CO ORD SHS G0176J109 2,981 51,700 SH   DFND 6 35,253 0 16,447
ALLEGION PUB LTD CO ORD SHS G0176J109 852 14,779 SH   DFND 10 14,779 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 451 7,823 SH   DFND 23 7,823 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,642 45,826 SH   DFND   45,826 0 0
ALLERGAN PLC SHS G0177J108 17,348 63,827 SH   DFND 1 54,301 0 9,526
ALLERGAN PLC SHS G0177J108 2,459 9,050 SH   OTR 1 3,608 0 5,442
ALLERGAN PLC SHS G0177J108 52 193 SH Put DFND 2 193 0 0
ALLERGAN PLC SHS G0177J108 62,929 231,521 SH   DFND 2 147,751 0 83,770
ALLERGAN PLC SHS G0177J108 2,482 9,133 SH Call DFND 2 9,133 0 0
ALLERGAN PLC SHS G0177J108 298 1,100 SH   DFND 4 1,100 0 0
ALLERGAN PLC SHS G0177J108 75,170 276,557 SH   DFND 6 160,726 0 115,831
ALLERGAN PLC SHS G0177J108 135,527 498,611 SH   DFND 10 498,153 0 458
ALLERGAN PLC SHS G0177J108 783 2,882 SH   DFND 19 2,882 0 0
ALLERGAN PLC SHS G0177J108 1,721 6,332 SH   DFND 20 4,478 28 1,826
ALLERGAN PLC SHS G0177J108 103 380 SH   OTR 20 243 0 137
ALLERGAN PLC SHS G0177J108 664 2,445 SH   DFND 21 2,445 0 0
ALLERGAN PLC SHS G0177J108 225 829 SH   OTR 21 0 0 829
ALLERGAN PLC SHS G0177J108 2,300 8,465 SH   DFND 23 7,309 0 1,156
ALLERGAN PLC SHS G0177J108 1,732 6,373 SH   OTR 23 1,339 0 5,034
ALLERGAN PLC SHS G0177J108 3,282 12,076 SH   DFND 26 12,076 0 0
ALLERGAN PLC SHS G0177J108 6,232 22,931 SH   DFND 31 22,931 0 0
ALLERGAN PLC SHS G0177J108 49,307 181,403 SH   DFND   178,922 0 2,481
ALLERGAN PLC PFD CONV SER A G0177J116 333 354 SH   DFND 1 354 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 14,735 15,619 SH   DFND 2 14,779 0 840
ALLERGAN PLC PFD CONV SER A G0177J116 6,792 7,200 SH   DFND 10 7,200 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 27,454 29,100 SH   DFND   17,750 0 11,350
ALLETE INC COM NEW 018522300 30 600 SH   DFND 1 600 0 0
ALLETE INC COM NEW 018522300 644 12,773 SH   DFND 2 2,983 0 9,790
ALLETE INC COM NEW 018522300 679 13,465 SH   DFND 6 0 0 13,465
ALLETE INC COM NEW 018522300 131 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 4,205 83,288 SH   DFND   83,288 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 587 24,500 SH   DFND   22,300 0 2,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 37 SH   DFND 1 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,491 17,343 SH   DFND 2 145 0 17,198
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,471 5,680 SH   DFND 4 5,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170,320 657,657 SH   DFND 6 630,918 0 26,739
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,922 69,204 SH   DFND 10 69,204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 231 SH   DFND 20 231 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,266 24,198 SH   DFND 31 24,198 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,881 84,490 SH   DFND   84,490 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 449 26,280 SH   DFND 2 0 0 26,280
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 68 3,997 SH   DFND 6 0 0 3,997
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 172 10,100 SH   DFND 10 10,100 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,997 175,372 SH   DFND   175,372 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 67 SH   DFND 2 67 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 13 1,412 SH   DFND 6 0 0 1,412
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 45 4,677 SH   DFND   4,677 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 58 1,900 SH   DFND 2 0 0 1,900
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,099 67,803 SH   DFND   67,661 0 142
ALLIANCE ONE INTL INC COM NEW 018772301 83 4,120 SH   DFND 1 4,120 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 21 SH   DFND 2 21 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 48 2,364 SH   DFND   1,864 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32 1,440 SH   DFND 2 0 0 1,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,521 113,290 SH   DFND   113,290 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 400 SH   DFND 2 0 0 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,442 167,015 SH   DFND   167,015 0 0
ALLIANT ENERGY CORP COM 018802108 217 3,712 SH   DFND 2 1,359 0 2,353
ALLIANT ENERGY CORP COM 018802108 40 700 SH   DFND 4 700 0 0
ALLIANT ENERGY CORP COM 018802108 1,078 18,445 SH   DFND 6 3,753 0 14,692
ALLIANT ENERGY CORP COM 018802108 480 8,216 SH   DFND 10 8,216 0 0
ALLIANT ENERGY CORP COM 018802108 16,179 276,624 SH   DFND   276,624 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 19 3,375 SH   DFND 1 3,375 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14 2,500 SH   DFND 2 0 0 2,500
ALLIANZGI CONV & INCOME FD I COM 018825109 14 2,702 SH   DFND 2 0 0 2,702
ALLIANZGI EQUITY & CONV INCO COM 018829101 69 4,050 SH   DFND 2 0 0 4,050
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,650 SH   DFND 1 2,650 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 793 SH   DFND 2 0 0 793
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 400 SH   DFND 2 400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 30 1,721 SH   DFND 6 0 0 1,721
ALLIED MOTION TECHNOLOGIES I COM 019330109 80 4,520 SH   DFND   4,520 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 439 11,513 SH   DFND 2 10,611 0 902
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 84 2,212 SH   DFND 6 0 0 2,212
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,000 314,384 SH   DFND   310,051 0 4,333
ALLISON TRANSMISSION HLDGS I COM 01973R101 96 3,626 SH   DFND 2 91 0 3,535
ALLISON TRANSMISSION HLDGS I COM 01973R101 442 16,563 SH   DFND 6 12,400 0 4,163
ALLISON TRANSMISSION HLDGS I COM 01973R101 71 2,670 SH   DFND 10 2,670 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 997 37,375 SH   DFND   30,104 0 7,271
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 18,009 SH   DFND 2 2,710 0 15,299
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 51 4,169 SH   DFND 6 0 0 4,169
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,450 SH   DFND 10 1,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 112 9,050 SH   DFND 26 9,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,196 902,931 SH   DFND   902,931 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,278 1,295,000 PRN   DFND 2 0 0 1,295,000
ALLSTATE CORP COM 020002101 1,008 17,323 SH   DFND 1 11,402 0 5,921
ALLSTATE CORP COM 020002101 2,218 38,085 SH   DFND 2 19,654 0 18,431
ALLSTATE CORP COM 020002101 93 1,600 SH   DFND 4 1,600 0 0
ALLSTATE CORP COM 020002101 10,168 174,591 SH   DFND 6 62,918 0 111,673
ALLSTATE CORP COM 020002101 11,800 202,613 SH   DFND 10 147,013 0 55,600
ALLSTATE CORP COM 020002101 263 4,525 SH   DFND 23 4,525 0 0
ALLSTATE CORP COM 020002101 45 782 SH   OTR 23 782 0 0
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AMC NETWORKS INC CL A 00164V103 101 1,387 SH   DFND 6 0 0 1,387
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AMC NETWORKS INC CL A 00164V103 1,553 21,237 SH   DFND   21,237 0 0
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AMERCO COM 023586100 65 167 SH   DFND 6 0 0 167
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AMERIANA BANCORP COM 023613102 29 1,300 SH   DFND   1,300 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,566 685,892 SH   DFND 2 0 0 685,892
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 537 103,400 SH   DFND   103,400 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 133 3,435 SH Put DFND   3,435 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 417 20,940 SH   DFND 6 0 0 20,940
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AMERICAN EXPRESS CO COM 025816109 326 4,400 SH Call DFND 2 4,400 0 0
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AMERICAN EXPRESS CO COM 025816109 78,385 1,057,402 SH   DFND   1,052,202 0 5,200
AMERICAN EXPRESS CO COM 025816109 171 2,314 SH Call DFND   2,314 0 0
AMERICAN EXPRESS CO COM 025816109 12 175 SH Put DFND   175 0 0
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ANSYS INC COM 03662Q105 26 300 SH Call DFND 2 300 0 0
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ANSYS INC COM 03662Q105 180 2,048 SH   DFND 10 2,048 0 0
ANSYS INC COM 03662Q105 2,418 27,440 SH   DFND   27,440 0 0
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ANTARES PHARMA INC COM 036642106 5 3,125 SH   DFND   3,125 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,212 291,836 SH   DFND   291,836 0 0
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ANTERO RES CORP COM 03674X106 9,760 461,290 SH   DFND 2 461,128 0 162
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ANTERO RES CORP COM 03674X106 1 86 SH   DFND 20 0 0 86
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ANTHEM INC COM 036752103 29,479 210,566 SH   DFND 10 172,966 0 37,600
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ANTHEM INC COM 036752103 756 5,400 SH   DFND 26 5,400 0 0
ANTHEM INC COM 036752103 4,733 33,812 SH   DFND 31 33,812 0 0
ANTHEM INC COM 036752103 47,444 338,891 SH   DFND   264,323 0 74,568
ANTHEM INC UNIT 05/01/20188 036752202 461 9,554 SH   DFND 2 0 0 9,554
ANTHEM INC UNIT 05/01/20188 036752202 2,070 42,825 SH   DFND   0 0 42,825
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 66 10,911 SH   DFND 6 0 0 10,911
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 611 100,479 SH   DFND   100,479 0 0
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AON PLC SHS CL A G0408V102 754 8,520 SH   DFND 1 6,565 0 1,955
AON PLC SHS CL A G0408V102 8,046 90,807 SH   DFND 2 912 0 89,895
AON PLC SHS CL A G0408V102 774 8,740 SH   DFND 4 8,740 0 0
AON PLC SHS CL A G0408V102 98,595 1,112,685 SH   DFND 6 1,044,360 0 68,325
AON PLC SHS CL A G0408V102 13,400 151,226 SH   DFND 10 113,226 0 38,000
AON PLC SHS CL A G0408V102 1,267 14,301 SH   DFND 26 14,301 0 0
AON PLC SHS CL A G0408V102 28,016 316,176 SH   DFND   316,176 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 23 15,700 SH   DFND   0 0 15,700
APACHE CORP COM 037411105 161 4,117 SH   DFND 1 4,117 0 0
APACHE CORP COM 037411105 3,359 85,786 SH   DFND 2 22,332 0 63,454
APACHE CORP COM 037411105 6,194 158,172 SH   DFND 4 158,172 0 0
APACHE CORP COM 037411105 7,121 181,862 SH   DFND 6 65,995 0 115,867
APACHE CORP COM 037411105 32,396 827,296 SH   DFND 10 827,296 0 0
APACHE CORP COM 037411105 13 350 SH   DFND 20 350 0 0
APACHE CORP COM 037411105 54 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 373 9,550 SH   DFND 23 9,550 0 0
APACHE CORP COM 037411105 246 6,285 SH   OTR 23 3,025 0 3,260
APACHE CORP COM 037411105 195 5,000 SH   DFND 26 5,000 0 0
APACHE CORP COM 037411105 2,533 64,696 SH   DFND 31 64,696 0 0
APACHE CORP COM 037411105 28,106 717,741 SH   DFND   712,350 0 5,391
APARTMENT INVT & MGMT CO CL A 03748R101 157 4,251 SH   DFND 1 2,301 0 1,950
APARTMENT INVT & MGMT CO CL A 03748R101 40 1,100 SH   OTR 1 600 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 475 12,843 SH   DFND 2 298 0 12,545
APARTMENT INVT & MGMT CO CL A 03748R101 3,365 90,909 SH   DFND 4 90,909 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 95,963 2,592,205 SH   DFND 6 2,178,744 0 413,461
APARTMENT INVT & MGMT CO CL A 03748R101 2,254 60,905 SH   DFND 10 21,041 0 39,864
APARTMENT INVT & MGMT CO CL A 03748R101 3,365 90,909 SH   DFND 11 0 0 90,909
APARTMENT INVT & MGMT CO CL A 03748R101 3 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 230 SH   OTR 20 0 0 230
APARTMENT INVT & MGMT CO CL A 03748R101 201 5,450 SH   OTR 21 0 0 5,450
APARTMENT INVT & MGMT CO CL A 03748R101 1,097 29,640 SH   DFND 23 29,565 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 260 7,050 SH   OTR 23 4,300 0 2,750
APARTMENT INVT & MGMT CO CL A 03748R101 41,876 1,131,195 SH   DFND   1,131,195 0 0
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APOGEE ENTERPRISES INC COM 037598109 584 13,100 SH   DFND 10 13,100 0 0
APOGEE ENTERPRISES INC COM 037598109 2,652 59,414 SH   DFND   59,414 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 250 15,957 SH   DFND 2 248 0 15,709
APOLLO COML REAL EST FIN INC COM 03762U105 254 16,203 SH   DFND 6 0 0 16,203
APOLLO COML REAL EST FIN INC COM 03762U105 263 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,502 986,816 SH   DFND   986,816 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 894 913,000 PRN   DFND 2 0 0 913,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 938 958,000 PRN   DFND   958,000 0 0
APOLLO ED GROUP INC CL A 037604105 1 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 849 76,816 SH   DFND 2 76,816 0 0
APOLLO ED GROUP INC CL A 037604105 289 26,176 SH   DFND 6 0 0 26,176
APOLLO ED GROUP INC CL A 037604105 66 6,000 SH   DFND 10 6,000 0 0
APOLLO ED GROUP INC CL A 037604105 1,254 113,409 SH   DFND   108,709 0 4,700
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 705 41,057 SH   DFND 2 28,627 0 12,430
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 100 SH Call DFND 2 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84,341 4,909,255 SH   DFND   4,905,982 0 3,273
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APOLLO INVT CORP COM 03761U106 4,045 738,235 SH   DFND   678,415 0 59,820
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APOLLO RESIDENTIAL MTG INC COM 03763V102 32 2,600 SH   DFND 2 200 0 2,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 112 8,850 SH   DFND 6 0 0 8,850
APOLLO RESIDENTIAL MTG INC COM 03763V102 13,611 1,075,137 SH   DFND   1,075,137 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 192 13,256 SH   DFND 2 0 0 13,256
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APPFOLIO INC COM CL A 03783C100 26 1,555 SH   DFND 6 0 0 1,555
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 8,800 SH   DFND 10 8,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,088 112,470 SH   DFND   112,470 0 0
APPLE INC COM 037833100 86,267 782,119 SH   DFND 1 585,503 1,300 195,316
APPLE INC COM 037833100 21,839 198,001 SH   OTR 1 30,652 0 167,349
APPLE INC COM 037833100 1,194 10,830 SH Put DFND 2 10,830 0 0
APPLE INC COM 037833100 6,385 57,893 SH Call DFND 2 57,893 0 0
APPLE INC COM 037833100 295,007 2,674,594 SH   DFND 2 1,877,464 0 797,130
APPLE INC COM 037833100 22,286 202,050 SH   DFND 4 201,174 0 876
APPLE INC COM 037833100 637,980 5,784,048 SH   DFND 6 4,077,725 0 1,706,323
APPLE INC COM 037833100 553,887 5,021,647 SH   DFND 10 4,553,890 0 467,757
APPLE INC COM 037833100 6,713 60,866 SH   DFND 19 60,866 0 0
APPLE INC COM 037833100 11,222 101,744 SH   DFND 20 80,645 714 20,385
APPLE INC COM 037833100 2,768 25,097 SH   OTR 20 8,616 0 16,481
APPLE INC COM 037833100 3,009 27,289 SH   DFND 21 27,069 0 220
APPLE INC COM 037833100 1,914 17,360 SH   OTR 21 700 0 16,660
APPLE INC COM 037833100 35,824 324,796 SH   DFND 23 301,019 0 23,777
APPLE INC COM 037833100 35,752 324,139 SH   OTR 23 50,604 0 273,535
APPLE INC COM 037833100 6,154 55,800 SH Call DFND 26 55,800 0 0
APPLE INC COM 037833100 5,614 50,899 SH   DFND 26 50,899 0 0
APPLE INC COM 037833100 61,351 556,224 SH   DFND 31 556,224 0 0
APPLE INC COM 037833100 386 3,507 SH   DFND 33 3,507 0 0
APPLE INC COM 037833100 2,630 23,850 SH Call DFND   23,850 0 0
APPLE INC COM 037833100 2,826 25,630 SH Put DFND   25,630 0 0
APPLE INC COM 037833100 670,123 6,075,465 SH   DFND   5,837,230 0 238,235
APPLE INC COM 037833100 41 379 SH   OTR   0 0 379
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH   DFND 2 0 0 167
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 423 11,092 SH   DFND 6 0 0 11,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105 310 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,030 105,660 SH   DFND   105,660 0 0
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APPLIED MATLS INC COM 038222105 18 1,287 SH Put DFND 2 1,287 0 0
APPLIED MATLS INC COM 038222105 38,154 2,597,285 SH   DFND 2 2,522,167 0 75,118
APPLIED MATLS INC COM 038222105 791 53,886 SH   DFND 4 39,530 0 14,356
APPLIED MATLS INC COM 038222105 24 1,650 SH Call DFND 6 1,650 0 0
APPLIED MATLS INC COM 038222105 33,268 2,264,679 SH   DFND 6 1,615,708 0 648,971
APPLIED MATLS INC COM 038222105 31,306 2,131,120 SH   DFND 10 581,765 0 1,549,355
APPLIED MATLS INC COM 038222105 1,633 111,176 SH   DFND 19 111,176 0 0
APPLIED MATLS INC COM 038222105 83 5,665 SH   DFND 20 5,665 0 0
APPLIED MATLS INC COM 038222105 226 15,400 SH   OTR 23 0 0 15,400
APPLIED MATLS INC COM 038222105 587 40,000 SH   DFND 26 40,000 0 0
APPLIED MATLS INC COM 038222105 87,392 5,949,082 SH   DFND   5,943,382 0 5,700
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 119 22,509 SH   DFND 6 0 0 22,509
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 96 18,246 SH   DFND   18,246 0 0
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APPROACH RESOURCES INC COM 03834A103 11 6,380 SH   DFND 2 6,380 0 0
APPROACH RESOURCES INC COM 03834A103 18 9,962 SH   DFND 6 0 0 9,962
APPROACH RESOURCES INC COM 03834A103 202 108,303 SH   DFND   108,303 0 0
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APTARGROUP INC COM 038336103 95 1,451 SH   DFND 6 0 0 1,451
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AQUA AMERICA INC COM 03836W103 10,621 401,267 SH   DFND 2 381,190 0 20,077
AQUA AMERICA INC COM 03836W103 4,553 172,019 SH   DFND 6 116,874 0 55,145
AQUA AMERICA INC COM 03836W103 37 1,419 SH   DFND 20 1,419 0 0
AQUA AMERICA INC COM 03836W103 3,275 123,739 SH   DFND   123,739 0 0
AQUA METALS INC COM 03837J101 11 2,244 SH   DFND 2 2,244 0 0
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AR CAP ACQUISITION CORP COM 00191R109 3,900 400,000 SH   DFND 2 400,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 42 175,000 SH Call DFND 2 175,000 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,177 197,918 SH   DFND   197,918 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 12 900 SH   DFND   900 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 239 46,525 SH   DFND 2 45,000 0 1,525
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,191 231,379 SH   DFND   201,029 0 30,350
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ARCH CAP GROUP LTD ORD G0450A105 3,849 52,392 SH   DFND 2 51,167 0 1,225
ARCH CAP GROUP LTD ORD G0450A105 3,374 45,931 SH   DFND 6 3,918 0 42,013
ARCH CAP GROUP LTD ORD G0450A105 600 8,172 SH   DFND 10 8,172 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,933 135,202 SH   DFND   135,202 0 0
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ARCH COAL INC COM NEW 039380308 165 50,053 SH   DFND   50,053 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,000 24,140 SH   DFND 1 15,034 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 68 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 38,035 917,632 SH   DFND 2 883,888 0 33,744
ARCHER DANIELS MIDLAND CO COM 039483102 9,473 228,548 SH   DFND 4 228,548 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96,963 2,339,291 SH   DFND 6 1,886,294 0 452,997
ARCHER DANIELS MIDLAND CO COM 039483102 16,931 408,486 SH   DFND 10 313,686 0 94,800
ARCHER DANIELS MIDLAND CO COM 039483102 1,257 30,349 SH   DFND 19 30,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 7,700 SH   DFND 26 7,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,070 218,824 SH   DFND 31 218,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,250 1,839,585 SH   DFND   1,811,434 0 28,151
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 2,975 SH   DFND 2 0 0 2,975
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ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 158 158,000 PRN   DFND 2 0 0 158,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 20,467 20,340,000 PRN   DFND 6 5,160,000 0 15,180,000
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ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,061 1,052,000 PRN   DFND 2 985,000 0 67,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,344 1,311,000 PRN   DFND 2 1,280,000 0 31,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,810 2,749,000 PRN   DFND 2 0 0 2,749,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,323 2,272,000 PRN   DFND 6 0 0 2,272,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 512 500,000 PRN   DFND 6 500,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 3 287 SH   DFND 2 218 0 69
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ARGAN INC COM 04010E109 0 16 SH   DFND 2 16 0 0
ARGAN INC COM 04010E109 124 3,595 SH   DFND 6 0 0 3,595
ARGAN INC COM 04010E109 1,154 33,276 SH   DFND   30,024 0 3,252
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ARGO GROUP INTL HLDGS LTD COM G0464B107 119 2,115 SH   DFND 2 202 0 1,913
ARGO GROUP INTL HLDGS LTD COM G0464B107 436 7,715 SH   DFND 6 0 0 7,715
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,155 126,447 SH   DFND 10 126,447 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 336 5,944 SH   DFND   5,944 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 22 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 178 30,531 SH   DFND 2 29,731 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 5 1,000 SH Call DFND 2 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 271 46,436 SH   DFND 6 0 0 46,436
ARIAD PHARMACEUTICALS INC COM 04033A100 472 80,864 SH   DFND 10 80,864 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 403 69,086 SH   DFND   67,086 0 2,000
ARISTA NETWORKS INC COM 040413106 105 1,725 SH   DFND 2 0 0 1,725
ARISTA NETWORKS INC COM 040413106 47 776 SH   DFND 6 0 0 776
ARISTA NETWORKS INC COM 040413106 43 710 SH   DFND 10 710 0 0
ARISTA NETWORKS INC COM 040413106 37 610 SH   DFND 20 610 0 0
ARISTA NETWORKS INC COM 040413106 2,324 37,991 SH   DFND   22,173 0 15,818
ARK RESTAURANTS CORP COM 040712101 620 27,169 SH   DFND   0 0 27,169
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 918 SH   DFND 2 292 0 626
ARLINGTON ASSET INVT CORP CL A NEW 041356205 194 13,837 SH   DFND 6 7,542 0 6,295
ARLINGTON ASSET INVT CORP CL A NEW 041356205 847 60,347 SH   DFND   60,347 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,498 104,005 SH   DFND 2 14 0 103,991
ARM HLDGS PLC SPONSORED ADR 042068106 3,837 88,722 SH   DFND 10 88,722 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 78 1,822 SH   DFND 20 1,822 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,566 105,588 SH   DFND   105,588 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 30 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 85 SH   DFND 2 85 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 7,062 SH   DFND 6 0 0 7,062
ARMADA HOFFLER PPTYS INC COM 04208T108 535 54,800 SH   DFND 10 54,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 687 70,330 SH   DFND   70,330 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 49 2,462 SH   DFND 1 2,462 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41 2,057 SH   DFND 2 312 0 1,745
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 244 12,213 SH   DFND 6 0 0 12,213
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,081 103,850 SH   DFND   103,850 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 466 9,765 SH   DFND 2 21 0 9,744
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 901 SH   DFND 6 0 0 901
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 500 SH   DFND 10 500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 928 19,456 SH   DFND   19,456 0 0
AROWANA INC UNIT 99/99/9999 G05011138 55 5,460 SH   DFND 2 5,460 0 0
ARRAY BIOPHARMA INC COM 04269X105 396 87,000 SH   DFND 2 76,650 0 10,350
ARRAY BIOPHARMA INC COM 04269X105 178 39,127 SH   DFND 6 0 0 39,127
ARRAY BIOPHARMA INC COM 04269X105 36 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,570 783,043 SH   DFND 26 783,043 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,126 1,124,323 SH   DFND   1,123,099 0 1,224
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 54 55,000 PRN   DFND 2 0 0 55,000
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 6 1,000 SH   DFND 2 0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 743 28,643 SH   DFND 2 1,733 0 26,910
ARRIS GROUP INC NEW COM 04270V106 81 3,151 SH   DFND 6 0 0 3,151
ARRIS GROUP INC NEW COM 04270V106 667 25,700 SH   DFND 10 25,700 0 0
ARRIS GROUP INC NEW COM 04270V106 10,786 415,353 SH   DFND   415,353 0 0
ARROW ELECTRS INC COM 042735100 95 1,724 SH   DFND 2 1,262 0 462
ARROW ELECTRS INC COM 042735100 7,040 127,356 SH   DFND 6 3,199 0 124,157
ARROW ELECTRS INC COM 042735100 279 5,056 SH   DFND 10 5,056 0 0
ARROW ELECTRS INC COM 042735100 2,798 50,616 SH   DFND   50,516 0 100
ARROW FINL CORP COM 042744102 1 45 SH   DFND 2 45 0 0
ARROW FINL CORP COM 042744102 82 3,088 SH   DFND 6 0 0 3,088
ARROW FINL CORP COM 042744102 205 7,713 SH   DFND 10 7,713 0 0
ARROW FINL CORP COM 042744102 1,188 44,502 SH   DFND   44,502 0 0
ARROWHEAD RESH CORP COM NEW 042797209 57 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD RESH CORP COM NEW 042797209 35 6,135 SH   DFND 2 4,795 0 1,340
ARROWHEAD RESH CORP COM NEW 042797209 425 73,910 SH   DFND 6 57,513 0 16,397
ARROWHEAD RESH CORP COM NEW 042797209 576 100,000 SH   DFND 26 100,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 140 24,448 SH   DFND   24,448 0 0
ARTESIAN RESOURCES CORP CL A 043113208 0 26 SH   DFND 2 26 0 0
ARTESIAN RESOURCES CORP CL A 043113208 52 2,156 SH   DFND 6 0 0 2,156
ARTESIAN RESOURCES CORP CL A 043113208 544 22,557 SH   DFND   22,557 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,302 264,064 SH   DFND 2 223,800 0 40,264
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 815 SH   DFND 6 0 0 815
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 158 4,490 SH   DFND 10 4,490 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,800 136,262 SH   DFND 33 136,262 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 444 12,630 SH   DFND   12,630 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,125 1,139,000 PRN   DFND 2 0 0 1,139,000
ASANKO GOLD INC COM 04341Y105 94 64,436 SH   DFND 2 64,436 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 40 SH   DFND 1 40 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 61 SH   DFND 2 21 0 40
ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 7,526 SH   DFND 6 0 0 7,526
ASBURY AUTOMOTIVE GROUP INC COM 043436104 568 7,000 SH   DFND 10 7,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,204 64,130 SH   DFND   64,130 0 0
ASCENA RETAIL GROUP INC COM 04351G101 382 27,482 SH   DFND 2 25,429 0 2,053
ASCENA RETAIL GROUP INC COM 04351G101 659 47,405 SH   DFND 6 0 0 47,405
ASCENA RETAIL GROUP INC COM 04351G101 20 1,496 SH   DFND 10 1,496 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,309 94,117 SH   DFND   94,117 0 0
ASCENT CAP GROUP INC COM SER A 043632108 59 2,158 SH   DFND 1 144 0 2,014
ASCENT CAP GROUP INC COM SER A 043632108 69 2,556 SH   DFND 2 1,130 0 1,426
ASCENT CAP GROUP INC COM SER A 043632108 100 3,666 SH   DFND 6 0 0 3,666
ASCENT CAP GROUP INC COM SER A 043632108 7,112 259,753 SH   DFND 10 259,753 0 0
ASCENT CAP GROUP INC COM SER A 043632108 139 5,078 SH   DFND   5,078 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,230 1,709,000 PRN   DFND   1,709,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 114 8,131 SH   DFND 1 7,127 0 1,004
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 715 SH   DFND 2 561 0 154
ASHFORD HOSPITALITY PRIME IN COM 044102101 105 7,537 SH   DFND 6 0 0 7,537
ASHFORD HOSPITALITY PRIME IN COM 044102101 157 11,192 SH   DFND   11,192 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 671 110,020 SH   DFND 1 87,170 0 22,850
ASHFORD HOSPITALITY TR INC COM SHS 044103109 100 16,545 SH   DFND 2 14,745 0 1,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 23,139 SH   DFND 6 0 0 23,139
ASHFORD HOSPITALITY TR INC COM SHS 044103109 177 29,100 SH   DFND 10 29,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 759 124,493 SH   DFND   124,493 0 0
ASHFORD INC COM 044104107 5 91 SH   DFND 2 2 0 89
ASHFORD INC COM 044104107 18 297 SH   DFND 6 0 0 297
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND INC NEW COM 044209104 23 230 SH   DFND 1 230 0 0
ASHLAND INC NEW COM 044209104 2,892 28,749 SH   DFND 2 22,552 0 6,197
ASHLAND INC NEW COM 044209104 1,190 11,833 SH   DFND 6 3,408 0 8,425
ASHLAND INC NEW COM 044209104 11,067 109,994 SH   DFND 10 109,994 0 0
ASHLAND INC NEW COM 044209104 3,937 39,133 SH   DFND   32,433 0 6,700
ASIA PAC FD INC COM 044901106 154 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 612 6,962 SH   DFND 2 9 0 6,953
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,705 64,853 SH   DFND   64,453 0 400
ASPEN AEROGELS INC COM 04523Y105 0 1 SH   DFND 2 1 0 0
ASPEN AEROGELS INC COM 04523Y105 119 15,880 SH   DFND   15,034 0 846
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1,315 SH   DFND 2 815 0 500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,423 SH   DFND 6 0 0 1,423
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,060 130,422 SH   DFND   105,547 0 24,875
ASPEN TECHNOLOGY INC COM 045327103 79 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,424 143,085 SH   DFND 2 371 0 142,714
ASPEN TECHNOLOGY INC COM 045327103 894 23,583 SH   DFND 6 0 0 23,583
ASPEN TECHNOLOGY INC COM 045327103 9,787 258,169 SH   DFND 10 258,169 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,261 270,671 SH   DFND   249,280 0 21,391
ASSEMBLY BIOSCIENCES INC COM 045396108 37 3,954 SH   DFND 6 0 0 3,954
ASSOCIATED BANC CORP COM 045487105 9,232 513,757 SH   DFND 2 513,642 0 115
ASSOCIATED BANC CORP COM 045487105 63 3,506 SH   DFND 6 0 0 3,506
ASSOCIATED BANC CORP COM 045487105 294 16,402 SH   DFND   16,402 0 0
ASSURANT INC COM 04621X108 799 10,122 SH   DFND 2 404 0 9,718
ASSURANT INC COM 04621X108 3,181 40,270 SH   DFND 6 22,891 0 17,379
ASSURANT INC COM 04621X108 10,158 128,577 SH   DFND 10 77,577 0 51,000
ASSURANT INC COM 04621X108 4,900 62,030 SH   DFND   62,030 0 0
ASSURED GUARANTY LTD COM G0585R106 20 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 1,016 40,671 SH   DFND 2 38,024 0 2,647
ASSURED GUARANTY LTD COM G0585R106 87 3,507 SH   DFND 6 0 0 3,507
ASSURED GUARANTY LTD COM G0585R106 5,181 207,241 SH   DFND   207,182 0 59
ASTEC INDS INC COM 046224101 29 884 SH   DFND 2 884 0 0
ASTEC INDS INC COM 046224101 175 5,252 SH   DFND 6 0 0 5,252
ASTEC INDS INC COM 046224101 1,992 59,458 SH   DFND   59,404 0 54
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 2,875 SH   DFND 6 0 0 2,875
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 37 9,600 SH   DFND 10 9,600 0 0
ASTORIA FINL CORP COM 046265104 56 3,511 SH   DFND 2 3,436 0 75
ASTORIA FINL CORP COM 046265104 400 24,852 SH   DFND 6 0 0 24,852
ASTORIA FINL CORP COM 046265104 3,352 208,217 SH   DFND   208,126 0 91
ASTRAZENECA PLC SPONSORED ADR 046353108 24 770 SH   DFND 1 770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,940 123,852 SH   DFND 2 0 0 123,852
ASTRAZENECA PLC SPONSORED ADR 046353108 7,226 227,092 SH   DFND 10 227,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 124 3,900 SH   DFND 20 3,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 11,450 SH   OTR 23 0 0 11,450
ASTRAZENECA PLC SPONSORED ADR 046353108 299 9,400 SH   DFND 26 9,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,900 436,852 SH   DFND   436,852 0 0
ASTRO-MED INC NEW COM 04638F108 7 567 SH   DFND 2 0 0 567
ASTRONICS CORP COM 046433108 45 1,136 SH   DFND 2 407 0 729
ASTRONICS CORP COM 046433108 214 5,316 SH   DFND 6 0 0 5,316
ASTRONICS CORP COM 046433108 68 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 6,136 151,782 SH   DFND   150,280 0 1,502
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 11,878 364,605 SH   DFND 1 176,231 662 187,712
AT&T INC COM 00206R102 1,092 33,546 SH   OTR 1 1,365 0 32,181
AT&T INC COM 00206R102 42,351 1,299,923 SH   DFND 2 317,896 0 982,027
AT&T INC COM 00206R102 16 500 SH Put DFND 2 500 0 0
AT&T INC COM 00206R102 16 500 SH Call DFND 2 500 0 0
AT&T INC COM 00206R102 17,218 528,495 SH   DFND 4 527,195 0 1,300
AT&T INC COM 00206R102 411,125 12,618,959 SH   DFND 6 10,757,313 0 1,861,646
AT&T INC COM 00206R102 79,757 2,448,046 SH   DFND 10 2,169,946 0 278,100
AT&T INC COM 00206R102 663 20,370 SH   DFND 20 9,235 1,135 10,000
AT&T INC COM 00206R102 114 3,507 SH   OTR 20 1,797 0 1,710
AT&T INC COM 00206R102 468 14,384 SH   DFND 21 13,380 0 1,004
AT&T INC COM 00206R102 468 14,387 SH   OTR 21 175 0 14,212
AT&T INC COM 00206R102 4,400 135,071 SH   DFND 23 126,973 0 8,098
AT&T INC COM 00206R102 4,034 123,847 SH   OTR 23 23,905 0 99,942
AT&T INC COM 00206R102 1,273 39,081 SH   DFND 26 39,081 0 0
AT&T INC COM 00206R102 11,723 359,833 SH   DFND 31 359,833 0 0
AT&T INC COM 00206R102 223,929 6,873,216 SH   DFND   6,820,076 0 53,140
AT&T INC COM 00206R102 10 324 SH   OTR   0 0 324
ATA INC SPONS ADR 00211V106 29 11,728 SH   DFND   11,728 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 49 1,562 SH   DFND 2 232 0 1,330
ATARA BIOTHERAPEUTICS INC COM 046513107 147 4,681 SH   DFND 6 0 0 4,681
ATARA BIOTHERAPEUTICS INC COM 046513107 1,816 57,783 SH   DFND   57,783 0 0
ATENTO S A SHS L0427L105 341 32,403 SH   DFND   32,403 0 0
ATHENAHEALTH INC COM 04685W103 1,475 11,064 SH   DFND 2 9,102 0 1,962
ATHENAHEALTH INC COM 04685W103 119 894 SH   DFND 6 0 0 894
ATHENAHEALTH INC COM 04685W103 116 870 SH   DFND 10 870 0 0
ATHENAHEALTH INC COM 04685W103 48 363 SH   DFND 20 363 0 0
ATHENAHEALTH INC COM 04685W103 641 4,810 SH   DFND 26 4,810 0 0
ATHENAHEALTH INC COM 04685W103 977 7,327 SH   DFND   7,197 0 130
ATLANTIC COAST FINL CORP COM 048426100 119 21,687 SH   DFND   21,687 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 511 SH   DFND 2 511 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 33,588 SH   DFND 6 0 0 33,588
ATLANTIC PWR CORP COM NEW 04878Q863 559 300,600 SH   DFND 10 300,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 217 116,734 SH   DFND   116,734 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 44 600 SH   DFND 1 600 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 17 238 SH   DFND 2 238 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 210 2,849 SH   DFND 6 0 0 2,849
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,108 28,514 SH   DFND   26,314 0 2,200
ATLANTICUS HLDGS CORP COM 04914Y102 15 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 144 4,190 SH   DFND 2 464 0 3,726
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 239 6,940 SH   DFND 6 0 0 6,940
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 82 2,400 SH   DFND 21 2,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,563 334,593 SH   DFND   333,939 0 654
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 571 713,000 PRN   DFND 2 0 0 713,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 645 805,000 PRN   DFND   805,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 285 SH   OTR 1 0 0 285
ATLAS ENERGY GROUP LLC COM 04929Q102 25 11,347 SH   DFND 2 0 0 11,347
ATLAS ENERGY GROUP LLC COM 04929Q102 46 20,827 SH   DFND 10 20,827 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 15 SH   DFND 2 15 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 52 2,858 SH   DFND 6 0 0 2,858
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 113 SH   DFND   113 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 56 20,350 SH   DFND 2 0 0 20,350
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 59 21,300 SH   DFND 10 21,300 0 0
ATMEL CORP COM 049513104 29 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 1,442 178,722 SH   DFND 2 155,774 0 22,948
ATMEL CORP COM 049513104 77 9,651 SH   DFND 6 0 0 9,651
ATMEL CORP COM 049513104 2,506 310,541 SH   DFND 10 310,541 0 0
ATMEL CORP COM 049513104 3,051 378,073 SH   DFND   378,073 0 0
ATMOS ENERGY CORP COM 049560105 118 2,032 SH   DFND 2 1,323 0 709
ATMOS ENERGY CORP COM 049560105 136 2,343 SH   DFND 6 0 0 2,343
ATMOS ENERGY CORP COM 049560105 5,982 102,833 SH   DFND   102,833 0 0
ATRICURE INC COM 04963C209 35 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 172 7,872 SH   DFND 6 0 0 7,872
ATRICURE INC COM 04963C209 739 33,741 SH   DFND 10 33,741 0 0
ATRICURE INC COM 04963C209 5,054 230,716 SH   DFND 26 230,716 0 0
ATRICURE INC COM 04963C209 305 13,935 SH   DFND   13,935 0 0
ATRION CORP COM 049904105 506 1,351 SH   DFND 2 1 0 1,350
ATRION CORP COM 049904105 148 396 SH   DFND 6 0 0 396
ATRION CORP COM 049904105 613 1,636 SH   DFND   1,636 0 0
ATTUNITY LTD SHS NEW M15332121 590 43,196 SH   DFND   41,596 0 1,600
ATWOOD OCEANICS INC COM 050095108 1 100 SH   DFND 1 100 0 0
ATWOOD OCEANICS INC COM 050095108 817 55,213 SH   DFND 2 54,094 0 1,119
ATWOOD OCEANICS INC COM 050095108 265 17,930 SH   DFND 6 0 0 17,930
ATWOOD OCEANICS INC COM 050095108 740 50,000 SH   DFND 10 50,000 0 0
ATWOOD OCEANICS INC COM 050095108 47 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 17,842 1,204,759 SH   DFND   852,859 0 351,900
ATYR PHARMA INC COM 002120103 17 1,660 SH   DFND 6 0 0 1,660
AU OPTRONICS CORP SPONSORED ADR 002255107 2 917 SH   DFND 2 1 0 916
AU OPTRONICS CORP SPONSORED ADR 002255107 187 63,200 SH   DFND 4 63,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 737 249,100 SH   DFND 6 249,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 126 42,616 SH   DFND   42,616 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 58 200,000 SH   DFND 1 200,000 0 0
AUTOBYTEL INC COM NEW 05275N205 513 30,599 SH   DFND   27,333 0 3,266
AUTODESK INC COM 052769106 143 3,243 SH   DFND 1 3,243 0 0
AUTODESK INC COM 052769106 5,898 133,623 SH   DFND 2 10,784 0 122,839
AUTODESK INC COM 052769106 44 1,000 SH Call DFND 2 1,000 0 0
AUTODESK INC COM 052769106 4,354 98,654 SH   DFND 6 49,966 0 48,688
AUTODESK INC COM 052769106 4,299 97,398 SH   DFND 10 97,398 0 0
AUTODESK INC COM 052769106 64 1,459 SH Put DFND   1,459 0 0
AUTODESK INC COM 052769106 8,907 201,800 SH   DFND   198,361 0 3,439
AUTOHOME INC SP ADR RP CL A 05278C107 965 29,669 SH   DFND 2 0 0 29,669
AUTOHOME INC SP ADR RP CL A 05278C107 319 9,836 SH   DFND   9,636 0 200
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AUTOLIV INC COM 052800109 54,466 499,648 SH   DFND 2 483,903 0 15,745
AUTOLIV INC COM 052800109 2,723 24,981 SH   DFND 6 12,743 0 12,238
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AUTOLIV INC COM 052800109 8,631 79,182 SH   DFND   79,182 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 4,675 58,178 SH   DFND 2 3,105 0 55,073
AUTOMATIC DATA PROCESSING IN COM 053015103 6,470 80,517 SH   DFND 4 80,517 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 25,975 323,237 SH   DFND 10 312,937 0 10,300
AUTOMATIC DATA PROCESSING IN COM 053015103 424 5,279 SH   DFND 20 4,344 335 600
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,308 16,284 SH   DFND 23 16,209 0 75
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AUTOMATIC DATA PROCESSING IN COM 053015103 92 1,150 SH   DFND 26 1,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,653 269,458 SH   DFND   269,458 0 0
AUTONATION INC COM 05329W102 94 1,621 SH   DFND 1 1,621 0 0
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AUTONATION INC COM 05329W102 4,633 79,633 SH   DFND 6 2,804 0 76,829
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AUTONATION INC COM 05329W102 244 4,199 SH   DFND   2,399 0 1,800
AUTOZONE INC COM 053332102 289 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 1,481 2,047 SH   DFND 2 1,780 0 267
AUTOZONE INC COM 053332102 3,619 5,000 SH   DFND 4 5,000 0 0
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AUTOZONE INC COM 053332102 7,383 10,200 SH   DFND 10 8,000 0 2,200
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BANK NEW YORK MELLON CORP COM 064058100 4,891 124,954 SH   DFND 23 120,754 0 4,200
BANK NEW YORK MELLON CORP COM 064058100 6,250 159,667 SH   OTR 23 26,838 0 132,829
BANK NEW YORK MELLON CORP COM 064058100 2,638 67,399 SH   DFND 26 67,399 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,423 240,707 SH   DFND 31 240,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,047 895,214 SH   DFND   885,308 0 9,906
BANK OF MARIN BANCORP COM 063425102 12 270 SH   DFND 2 270 0 0
BANK OF MARIN BANCORP COM 063425102 78 1,642 SH   DFND 6 0 0 1,642
BANK OF MARIN BANCORP COM 063425102 1,068 22,264 SH   DFND   22,248 0 16
BANK OF THE OZARKS INC COM 063904106 3,562 81,407 SH   DFND 2 76,207 0 5,200
BANK OF THE OZARKS INC COM 063904106 942 21,540 SH   DFND 6 0 0 21,540
BANK OF THE OZARKS INC COM 063904106 1,490 34,055 SH   DFND   34,055 0 0
BANKFINANCIAL CORP COM 06643P104 42 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 0 54 SH   DFND 2 54 0 0
BANKFINANCIAL CORP COM 06643P104 63 5,071 SH   DFND 6 0 0 5,071
BANKFINANCIAL CORP COM 06643P104 886 71,341 SH   DFND   71,341 0 0
BANKRATE INC DEL COM 06647F102 10 1,010 SH   DFND 2 510 0 500
BANKRATE INC DEL COM 06647F102 191 18,514 SH   DFND 6 0 0 18,514
BANKRATE INC DEL COM 06647F102 57 5,600 SH   DFND 10 5,600 0 0
BANKRATE INC DEL COM 06647F102 102 9,857 SH   DFND   9,857 0 0
BANKUNITED INC COM 06652K103 553 15,490 SH   DFND 2 353 0 15,137
BANKUNITED INC COM 06652K103 85 2,397 SH   DFND 6 0 0 2,397
BANKUNITED INC COM 06652K103 9,179 256,781 SH   DFND   256,781 0 0
BANNER CORP COM NEW 06652V208 840 17,585 SH   DFND 1 13,735 0 3,850
BANNER CORP COM NEW 06652V208 106 2,227 SH   DFND 2 2,227 0 0
BANNER CORP COM NEW 06652V208 278 5,821 SH   DFND 6 0 0 5,821
BANNER CORP COM NEW 06652V208 367 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 3,154 66,036 SH   DFND   66,036 0 0
BAR HBR BANKSHARES COM 066849100 0 20 SH   DFND 2 20 0 0
BAR HBR BANKSHARES COM 066849100 52 1,643 SH   DFND 6 0 0 1,643
BAR HBR BANKSHARES COM 066849100 148 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 614 19,223 SH   DFND   19,223 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 2,529 PRN   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 136 385,300 PRN   DFND 19 385,300 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 100 PRN   DFND 2 0 0 100
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 0 788 PRN   DFND 2 0 0 788
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 62 188,450 PRN   DFND 19 188,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 248 9,600 SH   DFND 2 0 0 9,600
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 957 PRN   DFND   957 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 74 2,883 SH   DFND 2 0 0 2,883
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 1,159 PRN   DFND 2 0 0 1,159
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 59 240,400 PRN   DFND 19 240,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH   DFND 1 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 473 18,497 SH   DFND 2 0 0 18,497
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 31,058 PRN   DFND 1 8,480 0 22,578
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3,025 PRN   OTR 1 1,025 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18 77,652 PRN   DFND 2 0 0 77,652
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,075 PRN   DFND 20 4,104 0 2,971
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 30,998 PRN   DFND 23 22,894 0 8,104
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 13,727 PRN   OTR 23 1,300 0 12,427
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 113,300 PRN   DFND 2 100,000 0 13,300
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 4,923 PRN   DFND 2 2,500 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 58 212,500 PRN   DFND 19 212,500 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 3,965 PRN   DFND 2 0 0 3,965
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 343 13,466 SH   DFND 2 0 0 13,466
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,728 107,000 SH   DFND   107,000 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 0 823 PRN   DFND 2 0 0 823
BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 90 PRN   DFND   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 643 25,096 SH Put DFND 2 25,096 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 3,889 PRN   DFND 2 0 0 3,889
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,261 49,229 SH Call DFND 2 49,229 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 550 PRN   DFND   0 0 550
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15 600 SH Put DFND   600 0 0
BARCLAYS PLC ADR 06738E204 19 1,342 SH   DFND 1 1,342 0 0
BARCLAYS PLC ADR 06738E204 1,910 129,272 SH   DFND 2 100,152 0 29,120
BARCLAYS PLC ADR 06738E204 161 10,896 SH   DFND 20 10,896 0 0
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 78 5,339 SH   DFND   0 0 5,339
BARD C R INC COM 067383109 335 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 11,122 59,698 SH   DFND 2 39,213 0 20,485
BARD C R INC COM 067383109 353 1,900 SH   DFND 4 1,900 0 0
BARD C R INC COM 067383109 35,371 189,853 SH   DFND 6 160,161 0 29,692
BARD C R INC COM 067383109 15,203 81,605 SH   DFND 10 69,305 0 12,300
BARD C R INC COM 067383109 65 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,958 21,247 SH   DFND 31 21,247 0 0
BARD C R INC COM 067383109 14,614 78,443 SH   DFND   73,343 0 5,100
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,354 133,451 SH   DFND 2 133,451 0 0
BARNES & NOBLE ED INC COM 06777U101 76 6,026 SH   DFND 2 2,866 0 3,160
BARNES & NOBLE ED INC COM 06777U101 112 8,838 SH   DFND 6 0 0 8,838
BARNES & NOBLE ED INC COM 06777U101 6,902 543,043 SH   DFND   542,348 0 695
BARNES & NOBLE INC COM 067774109 116 9,594 SH   DFND 2 4,594 0 5,000
BARNES & NOBLE INC COM 067774109 170 14,069 SH   DFND 6 0 0 14,069
BARNES & NOBLE INC COM 067774109 7,645 631,307 SH   DFND   631,307 0 0
BARNES GROUP INC COM 067806109 38 1,080 SH   DFND 2 993 0 87
BARNES GROUP INC COM 067806109 545 15,132 SH   DFND 6 0 0 15,132
BARNES GROUP INC COM 067806109 3,894 108,036 SH   DFND   108,011 0 25
BARRACUDA NETWORKS INC COM 068323104 404 25,941 SH   DFND 2 18,998 0 6,943
BARRACUDA NETWORKS INC COM 068323104 34 2,229 SH   DFND 6 0 0 2,229
BARRACUDA NETWORKS INC COM 068323104 9 605 SH   DFND 20 605 0 0
BARRACUDA NETWORKS INC COM 068323104 25 1,614 SH   DFND   1,407 0 207
BARRETT BILL CORP COM 06846N104 12 3,800 SH   DFND 1 3,800 0 0
BARRETT BILL CORP COM 06846N104 14 4,405 SH   DFND 2 4,405 0 0
BARRETT BILL CORP COM 06846N104 45 13,794 SH   DFND 6 0 0 13,794
BARRETT BILL CORP COM 06846N104 21 6,500 SH   DFND 10 6,500 0 0
BARRETT BILL CORP COM 06846N104 2,988 905,696 SH   DFND   861,025 0 44,671
BARRETT BUSINESS SERVICES IN COM 068463108 68 1,584 SH   DFND 2 1,584 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 84 1,963 SH   DFND 6 0 0 1,963
BARRETT BUSINESS SERVICES IN COM 068463108 283 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 555 12,945 SH   DFND   12,945 0 0
BARRICK GOLD CORP COM 067901108 6 1,000 SH Call DFND 2 1,000 0 0
BARRICK GOLD CORP COM 067901108 11 1,800 SH Put DFND 2 1,800 0 0
BARRICK GOLD CORP COM 067901108 3,071 482,918 SH   DFND 2 475,529 0 7,389
BARRICK GOLD CORP COM 067901108 19 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 43 6,867 SH Call DFND 6 5,200 0 1,667
BARRICK GOLD CORP COM 067901108 2,262 355,737 SH   DFND 6 146,400 0 209,337
BARRICK GOLD CORP COM 067901108 4,266 670,833 SH   DFND 10 31,968 0 638,865
BARRICK GOLD CORP COM 067901108 25 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 1,081 170,000 SH   DFND 26 170,000 0 0
BARRICK GOLD CORP COM 067901108 6,097 958,666 SH   DFND 33 958,666 0 0
BARRICK GOLD CORP COM 067901108 38,427 6,042,089 SH   DFND   5,950,439 0 91,650
BASIC ENERGY SVCS INC NEW COM 06985P100 10 3,263 SH   DFND 2 913 0 2,350
BASIC ENERGY SVCS INC NEW COM 06985P100 38 11,741 SH   DFND 6 0 0 11,741
BASIC ENERGY SVCS INC NEW COM 06985P100 254 77,189 SH   DFND 10 77,189 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,146 953,343 SH   DFND   953,343 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 80 SH   DFND 2 1 0 79
BASSETT FURNITURE INDS INC COM 070203104 82 2,962 SH   DFND 6 0 0 2,962
BASSETT FURNITURE INDS INC COM 070203104 133 4,785 SH   DFND   4,785 0 0
BAXALTA INC COM 07177M103 292 9,298 SH   DFND 1 9,298 0 0
BAXALTA INC COM 07177M103 9,210 292,293 SH   DFND 2 123,061 0 169,232
BAXALTA INC COM 07177M103 6,575 208,683 SH   DFND 4 208,683 0 0
BAXALTA INC COM 07177M103 152,765 4,848,166 SH   DFND 6 4,674,712 0 173,454
BAXALTA INC COM 07177M103 3,110 98,710 SH   DFND 10 89,210 0 9,500
BAXALTA INC COM 07177M103 60 1,907 SH   DFND 19 1,907 0 0
BAXALTA INC COM 07177M103 315 10,000 SH   DFND 20 0 0 10,000
BAXALTA INC COM 07177M103 327 10,400 SH   DFND 23 7,500 0 2,900
BAXALTA INC COM 07177M103 953 30,250 SH   OTR 23 0 0 30,250
BAXALTA INC COM 07177M103 329 10,448 SH   DFND 26 10,448 0 0
BAXALTA INC COM 07177M103 5,978 189,735 SH   DFND 31 189,735 0 0
BAXALTA INC COM 07177M103 5,941 188,556 SH   DFND   148,942 0 39,614
BAXTER INTL INC COM 071813109 305 9,298 SH   DFND 1 9,298 0 0
BAXTER INTL INC COM 071813109 4,273 130,099 SH   DFND 2 82,876 0 47,223
BAXTER INTL INC COM 071813109 24 751 SH Call DFND 2 751 0 0
BAXTER INTL INC COM 071813109 4,356 132,620 SH   DFND 4 132,620 0 0
BAXTER INTL INC COM 071813109 75,238 2,290,380 SH   DFND 6 2,108,455 0 181,925
BAXTER INTL INC COM 071813109 14,504 441,532 SH   DFND 10 441,532 0 0
BAXTER INTL INC COM 071813109 62 1,907 SH   DFND 19 1,907 0 0
BAXTER INTL INC COM 071813109 360 10,986 SH   DFND 20 986 0 10,000
BAXTER INTL INC COM 071813109 372 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 993 30,250 SH   OTR 23 0 0 30,250
BAXTER INTL INC COM 071813109 725 22,088 SH   DFND 26 22,088 0 0
BAXTER INTL INC COM 071813109 6,232 189,735 SH   DFND 31 189,735 0 0
BAXTER INTL INC COM 071813109 13,267 403,895 SH   DFND   397,495 0 6,400
BAYTEX ENERGY CORP COM 07317Q105 1 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 0 200 SH   DFND 2 200 0 0
BAYTEX ENERGY CORP COM 07317Q105 97 30,518 SH   DFND 6 12,888 0 17,630
BAYTEX ENERGY CORP COM 07317Q105 588 183,976 SH   DFND   183,476 0 500
BAZAARVOICE INC COM 073271108 2,220 492,438 SH   DFND 2 38 0 492,400
BAZAARVOICE INC COM 073271108 75 16,812 SH   DFND 6 0 0 16,812
BAZAARVOICE INC COM 073271108 248 55,108 SH   DFND   55,108 0 0
BB&T CORP COM 054937107 787 22,127 SH   DFND 1 18,573 0 3,554
BB&T CORP COM 054937107 37 1,040 SH Put DFND 2 1,040 0 0
BB&T CORP COM 054937107 5,014 140,855 SH   DFND 2 87,864 0 52,991
BB&T CORP COM 054937107 71 2,000 SH   DFND 4 2,000 0 0
BB&T CORP COM 054937107 7,632 214,408 SH   DFND 6 89,170 0 125,238
BB&T CORP COM 054937107 23,928 672,142 SH   DFND 10 577,742 0 94,400
BB&T CORP COM 054937107 247 6,964 SH   DFND 20 6,964 0 0
BB&T CORP COM 054937107 35 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 165 4,657 SH   DFND 26 4,657 0 0
BB&T CORP COM 054937107 1,055 29,636 SH   DFND   28,237 0 1,399
BBCN BANCORP INC COM 073295107 261 17,393 SH   DFND 2 2,574 0 14,819
BBCN BANCORP INC COM 073295107 331 22,060 SH   DFND 6 0 0 22,060
BBCN BANCORP INC COM 073295107 2,327 154,979 SH   DFND   154,979 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23 1,543 SH   DFND 2 113 0 1,430
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,398 90,165 SH   DFND 10 90,165 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,007 64,984 SH   DFND   60,504 0 4,480
BBX CAP CORP CL A PAR $0.01 05540P100 0 18 SH   DFND 2 18 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 11 744 SH   DFND 6 0 0 744
BBX CAP CORP CL A PAR $0.01 05540P100 29 1,806 SH   DFND   1,806 0 0
BCE INC COM NEW 05534B760 5 130 SH   DFND 1 130 0 0
BCE INC COM NEW 05534B760 14,578 355,920 SH   DFND 2 152,298 0 203,622
BCE INC COM NEW 05534B760 12,642 308,660 SH   DFND 4 308,660 0 0
BCE INC COM NEW 05534B760 235,758 5,755,821 SH   DFND 6 5,605,050 0 150,771
BCE INC COM NEW 05534B760 1,832 44,730 SH   DFND 10 44,730 0 0
BCE INC COM NEW 05534B760 121 2,965 SH   DFND 20 2,965 0 0
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 24,034 586,782 SH   DFND   586,782 0 0
BEACON ROOFING SUPPLY INC COM 073685109 181 5,597 SH   DFND 2 771 0 4,826
BEACON ROOFING SUPPLY INC COM 073685109 445 13,706 SH   DFND 6 0 0 13,706
BEACON ROOFING SUPPLY INC COM 073685109 10,459 321,926 SH   DFND   321,514 0 412
BEAR ST FINL INC COM 073844102 0 49 SH   DFND 2 49 0 0
BEAR ST FINL INC COM 073844102 32 3,671 SH   DFND 6 0 0 3,671
BEAZER HOMES USA INC COM NEW 07556Q881 31 2,400 SH   DFND 1 2,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,917 218,872 SH   DFND 2 218,542 0 330
BEAZER HOMES USA INC COM NEW 07556Q881 120 9,053 SH   DFND 6 0 0 9,053
BEAZER HOMES USA INC COM NEW 07556Q881 2,810 210,857 SH   DFND   210,857 0 0
BEBE STORES INC COM 075571109 0 118 SH   DFND 2 118 0 0
BEBE STORES INC COM 075571109 7 7,843 SH   DFND 6 0 0 7,843
BEBE STORES INC COM 075571109 70 75,233 SH   DFND   75,233 0 0
BECTON DICKINSON & CO COM 075887109 11,550 87,067 SH   DFND 1 76,987 0 10,080
BECTON DICKINSON & CO COM 075887109 1,371 10,335 SH   OTR 1 4,928 0 5,407
BECTON DICKINSON & CO COM 075887109 4,718 35,572 SH   DFND 2 734 0 34,838
BECTON DICKINSON & CO COM 075887109 112 850 SH   DFND 4 850 0 0
BECTON DICKINSON & CO COM 075887109 19,603 147,776 SH   DFND 6 103,041 0 44,735
BECTON DICKINSON & CO COM 075887109 59,075 445,312 SH   DFND 10 428,773 0 16,539
BECTON DICKINSON & CO COM 075887109 980 7,390 SH   DFND 19 7,390 0 0
BECTON DICKINSON & CO COM 075887109 1,291 9,735 SH   DFND 20 5,595 80 4,060
BECTON DICKINSON & CO COM 075887109 240 1,810 SH   OTR 20 1,625 0 185
BECTON DICKINSON & CO COM 075887109 266 2,008 SH   DFND 21 2,008 0 0
BECTON DICKINSON & CO COM 075887109 126 953 SH   OTR 21 0 0 953
BECTON DICKINSON & CO COM 075887109 3,114 23,475 SH   DFND 23 21,602 0 1,873
BECTON DICKINSON & CO COM 075887109 3,644 27,470 SH   OTR 23 3,207 0 24,263
BECTON DICKINSON & CO COM 075887109 1,976 14,898 SH   DFND 26 14,898 0 0
BECTON DICKINSON & CO COM 075887109 14,993 113,023 SH   DFND   77,901 0 35,122
BED BATH & BEYOND INC COM 075896100 119 2,100 SH   DFND 1 700 0 1,400
BED BATH & BEYOND INC COM 075896100 19 350 SH   OTR 1 0 0 350
BED BATH & BEYOND INC COM 075896100 4,285 75,157 SH   DFND 2 68,677 0 6,480
BED BATH & BEYOND INC COM 075896100 285 5,000 SH   DFND 4 5,000 0 0
BED BATH & BEYOND INC COM 075896100 11,624 203,870 SH   DFND 6 107,355 0 96,515
BED BATH & BEYOND INC COM 075896100 3,256 57,104 SH   DFND 10 28,929 0 28,175
BED BATH & BEYOND INC COM 075896100 403 7,069 SH   DFND 19 7,069 0 0
BED BATH & BEYOND INC COM 075896100 11 200 SH   DFND 20 200 0 0
BED BATH & BEYOND INC COM 075896100 8 145 SH   OTR 20 0 0 145
BED BATH & BEYOND INC COM 075896100 44 775 SH   DFND 23 775 0 0
BED BATH & BEYOND INC COM 075896100 18 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 12 211 SH Put DFND   211 0 0
BED BATH & BEYOND INC COM 075896100 67,550 1,184,686 SH   DFND   1,183,686 0 1,000
BED BATH & BEYOND INC COM 075896100 17 300 SH Call DFND   300 0 0
BEL FUSE INC CL B 077347300 70 3,614 SH   DFND 2 3,614 0 0
BEL FUSE INC CL B 077347300 55 2,835 SH   DFND 6 0 0 2,835
BEL FUSE INC CL B 077347300 449 23,144 SH   DFND   23,144 0 0
BELDEN INC COM 077454106 118 2,534 SH   DFND 1 0 0 2,534
BELDEN INC COM 077454106 2,764 59,215 SH   DFND 2 58,634 0 581
BELDEN INC COM 077454106 1,670 35,780 SH   DFND 6 24,000 0 11,780
BELDEN INC COM 077454106 20,422 437,406 SH   DFND 10 437,406 0 0
BELDEN INC COM 077454106 81 1,741 SH   DFND   1,741 0 0
BELLATRIX EXPLORATION LTD COM 078314101 173 113,970 SH   DFND 2 113,970 0 0
BELLATRIX EXPLORATION LTD COM 078314101 489 322,225 SH   DFND   322,225 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 686 47,274 SH   DFND 6 45,000 0 2,274
BELLICUM PHARMACEUTICALS INC COM 079481107 1,726 118,796 SH   DFND   118,796 0 0
BELMOND LTD CL A G1154H107 139 13,779 SH   DFND 2 799 0 12,980
BELMOND LTD CL A G1154H107 271 26,867 SH   DFND 6 0 0 26,867
BELMOND LTD CL A G1154H107 225 22,284 SH   DFND   12,559 0 9,725
BEMIS INC COM 081437105 478 12,087 SH   DFND 1 11,007 0 1,080
BEMIS INC COM 081437105 120 3,055 SH   DFND 2 1,688 0 1,367
BEMIS INC COM 081437105 89 2,259 SH   DFND 6 0 0 2,259
BEMIS INC COM 081437105 19 500 SH   DFND 10 500 0 0
BEMIS INC COM 081437105 3 90 SH   DFND 23 90 0 0
BEMIS INC COM 081437105 13,340 337,138 SH   DFND   333,434 0 3,704
BEMIS INC COM 081437105 2 60 SH   OTR   0 0 60
BENCHMARK ELECTRS INC COM 08160H101 100 4,604 SH   DFND 2 4,550 0 54
BENCHMARK ELECTRS INC COM 08160H101 316 14,536 SH   DFND 6 0 0 14,536
BENCHMARK ELECTRS INC COM 08160H101 1,001 46,026 SH   DFND 10 46,026 0 0
BENCHMARK ELECTRS INC COM 08160H101 204 9,382 SH   DFND 26 9,382 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,968 136,418 SH   DFND   136,418 0 0
BENEFICIAL BANCORP INC COM 08171T102 8 668 SH   DFND 2 668 0 0
BENEFICIAL BANCORP INC COM 08171T102 304 22,942 SH   DFND 6 0 0 22,942
BENEFICIAL BANCORP INC COM 08171T102 11,000 829,580 SH   DFND   829,580 0 0
BENEFITFOCUS INC COM 08180D106 1,119 35,809 SH   DFND 2 10 0 35,799
BENEFITFOCUS INC COM 08180D106 67 2,167 SH   DFND 6 0 0 2,167
BENEFITFOCUS INC COM 08180D106 17 551 SH   DFND 20 551 0 0
BENEFITFOCUS INC COM 08180D106 65 2,105 SH   DFND   2,050 0 55
BERKLEY W R CORP COM 084423102 2,968 54,602 SH   DFND 2 46,772 0 7,830
BERKLEY W R CORP COM 084423102 535 9,852 SH   DFND 6 0 0 9,852
BERKLEY W R CORP COM 084423102 545 10,030 SH   DFND 10 10,030 0 0
BERKLEY W R CORP COM 084423102 3,283 60,383 SH   DFND   60,383 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 1 0 3 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH   DFND 2 0 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH   DFND 6 38 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 51 SH   DFND   48 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,085 46,670 SH   DFND 1 32,216 0 14,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 3,273 SH   OTR 1 1,015 0 2,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,648 265,706 SH   DFND 2 67,162 0 198,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 500 SH Put DFND 2 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 150 SH Call DFND 2 150 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,029 414,339 SH   DFND 10 366,539 0 47,800
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,733 13,293 SH   OTR 23 1,800 0 11,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,999 23,000 SH   DFND 26 23,000 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,659 848,614 SH   DFND   836,514 0 12,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH   OTR   0 0 25
BERKSHIRE HILLS BANCORP INC COM 084680107 30 1,100 SH   DFND 1 1,100 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 416 15,114 SH   DFND 6 6,925 0 8,189
BERKSHIRE HILLS BANCORP INC COM 084680107 2,192 79,611 SH   DFND   79,611 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 991 32,979 SH   DFND 6 0 0 32,979
BERRY PLASTICS GROUP INC COM 08579W103 6,668 221,762 SH   DFND 10 221,762 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,565 218,344 SH   DFND   218,300 0 44
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BEST BUY INC COM 086516101 98 2,650 SH   OTR 1 0 0 2,650
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BEST BUY INC COM 086516101 81 2,200 SH Put DFND 2 2,200 0 0
BEST BUY INC COM 086516101 651 17,540 SH   DFND 2 9,035 0 8,505
BEST BUY INC COM 086516101 13,444 362,203 SH   DFND 6 228,942 0 133,261
BEST BUY INC COM 086516101 13,537 364,687 SH   DFND 10 299,187 0 65,500
BEST BUY INC COM 086516101 3,244 87,393 SH   DFND 31 87,393 0 0
BEST BUY INC COM 086516101 74 2,000 SH Call DFND   2,000 0 0
BEST BUY INC COM 086516101 17,824 480,194 SH   DFND   444,702 0 35,492
BGC PARTNERS INC CL A 05541T101 790 96,164 SH   DFND 2 234 0 95,930
BGC PARTNERS INC CL A 05541T101 416 50,609 SH   DFND 6 0 0 50,609
BGC PARTNERS INC CL A 05541T101 138 16,900 SH   DFND 10 16,900 0 0
BGC PARTNERS INC CL A 05541T101 19,236 2,340,193 SH   DFND   2,064,109 0 276,084
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 158 154,000 PRN   DFND 2 0 0 154,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,031 1,000,000 PRN   DFND 6 1,000,000 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 25 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 982 31,071 SH   DFND 2 0 0 31,071
BHP BILLITON LTD SPONSORED ADR 088606108 41 1,300 SH   DFND 20 1,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12 400 SH   OTR 21 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 48 1,520 SH   DFND 23 1,520 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 417 13,200 SH   OTR 23 3,150 0 10,050
BHP BILLITON LTD SPONSORED ADR 088606108 316 10,000 SH   DFND 26 10,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,823 184,159 SH   DFND   164,599 0 19,560
BHP BILLITON PLC SPONSORED ADR 05545E209 50 1,644 SH   DFND 2 0 0 1,644
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BIG 5 SPORTING GOODS CORP COM 08915P101 3,385 326,190 SH   DFND   326,190 0 0
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BIG LOTS INC COM 089302103 656 13,691 SH   DFND 6 0 0 13,691
BIG LOTS INC COM 089302103 127 2,660 SH   DFND 21 2,660 0 0
BIG LOTS INC COM 089302103 119 2,500 SH   DFND 26 2,500 0 0
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BIO RAD LABS INC CL A 090572207 64 481 SH   DFND 6 0 0 481
BIO RAD LABS INC CL A 090572207 6,404 47,686 SH   DFND   47,686 0 0
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BIO TECHNE CORP COM 09073M104 79 863 SH   DFND 6 0 0 863
BIO TECHNE CORP COM 09073M104 36 390 SH   DFND 10 390 0 0
BIO TECHNE CORP COM 09073M104 4,913 53,144 SH   DFND   53,144 0 0
BIOAMBER INC COM 09072Q106 1,082 202,351 SH   DFND 26 202,351 0 0
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BIOGEN INC COM 09062X103 22,576 77,367 SH   DFND 10 76,654 0 713
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,960 284,474 SH   DFND   283,874 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 98 SH   OTR   0 0 98
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9,562 7,402,000 PRN   DFND 2 5,799,000 0 1,603,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 710 550,000 PRN   DFND   550,000 0 0
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BIOTIME INC COM 09066L105 1 600 SH   DFND 10 600 0 0
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BIOTIME INC *W EXP 10/01/201 09066L162 601 716,641 SH Call DFND 2 716,641 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 130 4,385 SH   DFND 2 0 0 4,385
BJS RESTAURANTS INC COM 09180C106 6 146 SH   DFND 2 146 0 0
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BJS RESTAURANTS INC COM 09180C106 9,301 216,156 SH   DFND   158,556 0 57,600
BLACK BOX CORP DEL COM 091826107 3 245 SH   DFND 2 245 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,350 467,891 SH   DFND 2 0 0 467,891
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH   DFND 2 0 0 500
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,043 65,782 SH   DFND 2 0 0 65,782
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BLUE BUFFALO PET PRODS INC COM 09531U102 3,891 217,305 SH   DFND   212,447 0 4,858
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BLUE CAP REINS HLDGS LTD COM G1190F107 122 7,089 SH   DFND   7,089 0 0
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BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 31 2,620 SH   DFND   2,620 0 0
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BOEING CO COM 097023105 60 461 SH Call DFND 2 461 0 0
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BOEING CO COM 097023105 244 1,867 SH   DFND 33 1,867 0 0
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BOEING CO COM 097023105 5 39 SH Put DFND   39 0 0
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BOK FINL CORP COM NEW 05561Q201 41 649 SH   DFND 6 0 0 649
BOK FINL CORP COM NEW 05561Q201 122 1,900 SH   DFND 10 1,900 0 0
BOK FINL CORP COM NEW 05561Q201 5,740 88,716 SH   DFND   88,643 0 73
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BON-TON STORES INC COM 09776J101 87 27,826 SH   DFND   23,135 0 4,691
BONA FILM GROUP LTD SPONSORED ADS 09777B107 277 23,303 SH   DFND   21,703 0 1,600
BONANZA CREEK ENERGY INC COM 097793103 10 2,500 SH   DFND 1 2,500 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,120 42,735 SH   DFND   42,735 0 0
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BOSTON BEER INC CL A 100557107 252 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 4,668 22,168 SH   DFND   22,168 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,829 156,354 SH   DFND 2 127,443 0 28,911
BOSTON PRIVATE FINL HLDGS IN COM 101119105 269 23,038 SH   DFND 6 0 0 23,038
BOSTON PRIVATE FINL HLDGS IN COM 101119105 216 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,494 213,193 SH   DFND   213,193 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 255 52,180 SH Call DFND 2 52,180 0 0
BOSTON PROPERTIES INC COM 101121101 258 2,183 SH   DFND 1 1,133 0 1,050
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BOSTON PROPERTIES INC COM 101121101 7,787 65,771 SH   DFND 11 0 0 65,771
BOSTON PROPERTIES INC COM 101121101 1,184 10,000 SH   DFND 20 0 0 10,000
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BOSTON PROPERTIES INC COM 101121101 62 530 SH   OTR 23 0 0 530
BOSTON PROPERTIES INC COM 101121101 40,586 342,790 SH   DFND   342,710 0 80
BOSTON SCIENTIFIC CORP COM 101137107 1,371 83,600 SH   DFND 1 63,370 0 20,230
BOSTON SCIENTIFIC CORP COM 101137107 99 6,050 SH   OTR 1 0 0 6,050
BOSTON SCIENTIFIC CORP COM 101137107 18,299 1,115,166 SH   DFND 2 1,015,951 0 99,215
BOSTON SCIENTIFIC CORP COM 101137107 16 1,000 SH Call DFND 2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,021 793,532 SH   DFND 6 368,528 0 425,004
BOSTON SCIENTIFIC CORP COM 101137107 9,306 567,115 SH   DFND 10 567,115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 59 3,649 SH   DFND 20 3,649 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 1,080 SH   DFND 23 1,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 636 38,800 SH   DFND 26 38,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,706 408,668 SH   DFND 31 408,668 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,648 222,315 SH   DFND   221,315 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 2 178 SH Call DFND   178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 725 SH   OTR   0 0 725
BOTTOMLINE TECH DEL INC COM 101388106 38 1,532 SH   DFND 2 532 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 283 11,354 SH   DFND 6 0 0 11,354
BOTTOMLINE TECH DEL INC COM 101388106 19,368 774,425 SH   DFND   772,046 0 2,379
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,679 1,585,000 PRN   DFND 2 0 0 1,585,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 629 594,000 PRN   DFND   594,000 0 0
BOULDER BRANDS INC COM 101405108 22 2,800 SH   DFND 2 0 0 2,800
BOULDER BRANDS INC COM 101405108 123 15,069 SH   DFND 6 0 0 15,069
BOULDER BRANDS INC COM 101405108 28 3,500 SH   DFND 10 3,500 0 0
BOULDER BRANDS INC COM 101405108 1,339 163,547 SH   DFND   163,547 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 997 100,000 SH   DFND 2 100,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 59 6,000 SH   DFND 23 0 0 6,000
BOX INC CL A 10316T104 12 1,000 SH   DFND 2 0 0 1,000
BOX INC CL A 10316T104 45 3,592 SH   DFND 6 0 0 3,592
BOX INC CL A 10316T104 8 714 SH   DFND   714 0 0
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BOYD GAMING CORP COM 103304101 360 22,131 SH   DFND 6 0 0 22,131
BOYD GAMING CORP COM 103304101 8,569 525,726 SH   DFND   346,778 0 178,948
BP PLC SPONSORED ADR 055622104 1,164 38,116 SH   DFND 1 0 0 38,116
BP PLC SPONSORED ADR 055622104 35 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 11,791 385,850 SH   DFND 2 55,172 0 330,678
BP PLC SPONSORED ADR 055622104 35 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 42 1,400 SH   DFND 21 1,400 0 0
BP PLC SPONSORED ADR 055622104 943 30,869 SH   DFND 23 25,904 0 4,965
BP PLC SPONSORED ADR 055622104 1,089 35,636 SH   OTR 23 3,300 0 32,336
BP PLC SPONSORED ADR 055622104 26,641 871,793 SH   DFND   871,793 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 102 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 600 SH   OTR 23 0 0 600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,952 120,530 SH   DFND   120,300 0 230
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BRADY CORP CL A 104674106 260 13,246 SH   DFND 6 0 0 13,246
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 533 43,316 SH   DFND 2 42,017 0 1,299
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 684 55,537 SH   DFND 6 0 0 55,537
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 465 37,820 SH   DFND 10 37,820 0 0
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BRASKEM S A SP ADR PFD A 105532105 138 16,460 SH   DFND   16,460 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 47 4,182 SH   DFND 6 0 0 4,182
BRAVO BRIO RESTAURANT GROUP COM 10567B109 224 19,894 SH   DFND   19,894 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 33 16,523 SH   DFND 2 0 0 16,523
BRF SA SPONSORED ADR 10552T107 16 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 23 1,304 SH   DFND 2 4 0 1,300
BRF SA SPONSORED ADR 10552T107 889 50,000 SH   DFND 4 50,000 0 0
BRF SA SPONSORED ADR 10552T107 9,982 561,150 SH   DFND   561,075 0 75
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BRINKER INTL INC COM 109641100 6,741 128,004 SH   DFND 2 720 0 127,284
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BRISTOL MYERS SQUIBB CO COM 110122108 1,654 27,944 SH   OTR 1 4,539 0 23,405
BRISTOL MYERS SQUIBB CO COM 110122108 19,996 337,777 SH   DFND 2 3,124 0 334,653
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BRISTOL MYERS SQUIBB CO COM 110122108 138 2,346 SH Call DFND 2 2,346 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 71,506 1,207,888 SH   DFND 10 1,206,746 0 1,142
BRISTOL MYERS SQUIBB CO COM 110122108 504 8,516 SH   DFND 19 8,516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 930 15,720 SH   DFND 20 9,975 90 5,655
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BRISTOL MYERS SQUIBB CO COM 110122108 5,199 87,828 SH   DFND 23 86,193 0 1,635
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BRISTOL MYERS SQUIBB CO COM 110122108 238 4,026 SH   DFND 33 4,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 500 SH Put DFND   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 90,951 1,536,348 SH   DFND   1,514,390 0 21,958
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BRISTOW GROUP INC COM 110394103 252 9,658 SH   DFND 6 0 0 9,658
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BRISTOW GROUP INC COM 110394103 8,481 324,206 SH   DFND   323,039 0 1,167
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 480 SH   DFND 1 480 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 8,406 SH   DFND 2 1,320 0 7,086
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193 1,755 SH   DFND 20 1,755 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 2,173 SH   DFND   1,451 0 722
BRIXMOR PPTY GROUP INC COM 11120U105 301 12,844 SH   DFND 2 2,747 0 10,097
BRIXMOR PPTY GROUP INC COM 11120U105 395 16,851 SH   DFND 6 0 0 16,851
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BROADCOM CORP CL A 111320107 3,036 59,034 SH   DFND 1 40,719 0 18,315
BROADCOM CORP CL A 111320107 407 7,930 SH   OTR 1 2,626 0 5,304
BROADCOM CORP CL A 111320107 3,562 69,269 SH   DFND 2 10,993 0 58,276
BROADCOM CORP CL A 111320107 663 12,900 SH   DFND 4 12,900 0 0
BROADCOM CORP CL A 111320107 64,360 1,251,427 SH   DFND 6 1,102,495 0 148,932
BROADCOM CORP CL A 111320107 22,952 446,278 SH   DFND 10 442,073 0 4,205
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BROADCOM CORP CL A 111320107 331 6,443 SH   DFND 23 5,423 0 1,020
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BROADCOM CORP CL A 111320107 107,867 2,097,360 SH   DFND   1,719,809 0 377,551
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 12,967 SH   DFND 2 1,861 0 11,106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 2,786 SH   DFND 6 0 0 2,786
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,111 200,754 SH   DFND 10 200,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,243 456,063 SH   DFND   453,421 0 2,642
BROADSOFT INC COM 11133B409 256 8,575 SH   DFND 2 34 0 8,541
BROADSOFT INC COM 11133B409 242 8,084 SH   DFND 6 0 0 8,084
BROADSOFT INC COM 11133B409 128 4,281 SH   DFND   4,281 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,757 2,694,000 PRN   DFND 2 0 0 2,694,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 503 492,000 PRN   DFND   492,000 0 0
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CAMPBELL SOUP CO COM 134429109 50 1,000 SH   DFND 4 1,000 0 0
CAMPBELL SOUP CO COM 134429109 6,309 124,504 SH   DFND 6 66,620 0 57,884
CAMPBELL SOUP CO COM 134429109 1,867 36,847 SH   DFND 10 36,847 0 0
CAMPBELL SOUP CO COM 134429109 7 145 SH   DFND 23 145 0 0
CAMPBELL SOUP CO COM 134429109 27 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 23,441 462,540 SH   DFND   456,540 0 6,000
CAMPBELL SOUP CO COM 134429109 4 95 SH   OTR   0 0 95
CAMPUS CREST CMNTYS INC COM 13466Y105 15 2,900 SH   DFND 1 2,900 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 9 1,870 SH   DFND 2 1,223 0 647
CAMPUS CREST CMNTYS INC COM 13466Y105 94 17,815 SH   DFND 6 0 0 17,815
CAMPUS CREST CMNTYS INC COM 13466Y105 608 114,300 SH   DFND 10 114,300 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 178 33,595 SH   DFND   33,595 0 0
CANADIAN NAT RES LTD COM 136385101 1,500 77,139 SH   DFND 2 67,095 0 10,044
CANADIAN NAT RES LTD COM 136385101 85 4,400 SH   DFND 4 4,400 0 0
CANADIAN NAT RES LTD COM 136385101 3,939 202,569 SH   DFND 6 155,327 0 47,242
CANADIAN NAT RES LTD COM 136385101 1,738 89,378 SH   DFND 10 89,378 0 0
CANADIAN NAT RES LTD COM 136385101 27,207 1,398,851 SH   DFND   1,334,047 0 64,804
CANADIAN NATL RY CO COM 136375102 309 5,450 SH   DFND 1 0 0 5,450
CANADIAN NATL RY CO COM 136375102 4,431 78,079 SH   DFND 2 32,956 0 45,123
CANADIAN NATL RY CO COM 136375102 170 3,000 SH   DFND 4 3,000 0 0
CANADIAN NATL RY CO COM 136375102 9,061 159,648 SH   DFND 6 125,587 0 34,061
CANADIAN NATL RY CO COM 136375102 26 472 SH   DFND 10 472 0 0
CANADIAN NATL RY CO COM 136375102 22 400 SH   DFND 23 400 0 0
CANADIAN NATL RY CO COM 136375102 28 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 397 7,000 SH   DFND 26 7,000 0 0
CANADIAN NATL RY CO COM 136375102 7,181 126,516 SH   DFND 31 126,516 0 0
CANADIAN NATL RY CO COM 136375102 15,315 269,837 SH   DFND   269,781 0 56
CANADIAN PAC RY LTD COM 13645T100 177 1,233 SH   DFND 1 108 0 1,125
CANADIAN PAC RY LTD COM 13645T100 8,396 58,485 SH   DFND 2 8,275 0 50,210
CANADIAN PAC RY LTD COM 13645T100 57 400 SH   DFND 4 400 0 0
CANADIAN PAC RY LTD COM 13645T100 15,983 111,331 SH   DFND 6 104,374 0 6,957
CANADIAN PAC RY LTD COM 13645T100 5,154 35,900 SH   DFND 10 35,900 0 0
CANADIAN PAC RY LTD COM 13645T100 37 260 SH   DFND 20 260 0 0
CANADIAN PAC RY LTD COM 13645T100 54,844 382,004 SH   DFND   381,530 0 474
CANADIAN SOLAR INC COM 136635109 83 5,000 SH Call DFND 2 5,000 0 0
CANADIAN SOLAR INC COM 136635109 83 5,000 SH Put DFND 2 5,000 0 0
CANADIAN SOLAR INC COM 136635109 28 1,686 SH   DFND 2 0 0 1,686
CANADIAN SOLAR INC COM 136635109 5,100 306,865 SH   DFND 6 105,683 0 201,182
CANADIAN SOLAR INC COM 136635109 332 20,000 SH   DFND 26 20,000 0 0
CANADIAN SOLAR INC COM 136635109 446 26,877 SH   DFND   1,777 0 25,100
CANON INC SPONSORED ADR 138006309 1,446 49,931 SH   DFND 2 0 0 49,931
CANON INC SPONSORED ADR 138006309 983 33,957 SH   DFND   33,954 0 3
CANTEL MEDICAL CORP COM 138098108 20 353 SH   DFND 2 353 0 0
CANTEL MEDICAL CORP COM 138098108 537 9,488 SH   DFND 6 0 0 9,488
CANTEL MEDICAL CORP COM 138098108 242 4,275 SH   DFND 10 4,275 0 0
CANTEL MEDICAL CORP COM 138098108 3,658 64,530 SH   DFND   64,530 0 0
CAPE BANCORP INC COM 139209100 941 75,839 SH   DFND   67,127 0 8,712
CAPELLA EDUCATION COMPANY COM 139594105 6 129 SH   DFND 2 129 0 0
CAPELLA EDUCATION COMPANY COM 139594105 167 3,386 SH   DFND 6 0 0 3,386
CAPELLA EDUCATION COMPANY COM 139594105 1,784 36,042 SH   DFND   34,142 0 1,900
CAPITAL BK FINL CORP CL A COM 139794101 121 4,021 SH   DFND 1 800 0 3,221
CAPITAL BK FINL CORP CL A COM 139794101 13 448 SH   DFND 2 448 0 0
CAPITAL BK FINL CORP CL A COM 139794101 188 6,237 SH   DFND 6 0 0 6,237
CAPITAL BK FINL CORP CL A COM 139794101 14,994 496,006 SH   DFND 10 496,006 0 0
CAPITAL BK FINL CORP CL A COM 139794101 714 23,639 SH   DFND   23,639 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 34 SH   DFND 2 34 0 0
CAPITAL CITY BK GROUP INC COM 139674105 44 2,999 SH   DFND 6 0 0 2,999
CAPITAL CITY BK GROUP INC COM 139674105 210 14,120 SH   DFND   14,120 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,128 291,354 SH   DFND 1 247,755 0 43,599
CAPITAL ONE FINL CORP COM 14040H105 3,298 45,479 SH   OTR 1 20,383 0 25,096
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH Call DFND 2 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,019 83,000 SH   DFND 2 9,575 0 73,425
CAPITAL ONE FINL CORP COM 14040H105 34,218 471,848 SH   DFND 4 471,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,652 326,157 SH   DFND 6 131,567 0 194,590
CAPITAL ONE FINL CORP COM 14040H105 100,958 1,392,143 SH   DFND 10 1,388,863 0 3,280
CAPITAL ONE FINL CORP COM 14040H105 3,024 41,711 SH   DFND 19 41,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,465 33,992 SH   DFND 20 21,013 255 12,724
CAPITAL ONE FINL CORP COM 14040H105 157 2,169 SH   OTR 20 1,794 0 375
CAPITAL ONE FINL CORP COM 14040H105 487 6,728 SH   DFND 21 5,720 0 1,008
CAPITAL ONE FINL CORP COM 14040H105 275 3,801 SH   OTR 21 0 0 3,801
CAPITAL ONE FINL CORP COM 14040H105 3,531 48,701 SH   DFND 23 43,416 0 5,285
CAPITAL ONE FINL CORP COM 14040H105 2,985 41,167 SH   OTR 23 4,145 0 37,022
CAPITAL ONE FINL CORP COM 14040H105 2,472 34,094 SH   DFND 26 34,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,682 492,039 SH   DFND   477,317 0 14,722
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,194 69,232 SH Call DFND 2 69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,489 891,226 SH   DFND 2 1 0 891,225
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 216 35,106 SH   DFND   35,058 0 48
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CAPITAL SR LIVING CORP COM 140475104 164 8,180 SH   DFND 6 0 0 8,180
CAPITAL SR LIVING CORP COM 140475104 10 542 SH   DFND   542 0 0
CAPITALA FIN CORP COM 14054R106 22 1,750 SH   DFND 2 0 0 1,750
CAPITALA FIN CORP COM 14054R106 93 7,208 SH   DFND   0 0 7,208
CAPITOL FED FINL INC COM 14057J101 64 5,286 SH   DFND 1 0 0 5,286
CAPITOL FED FINL INC COM 14057J101 11 936 SH   DFND 2 936 0 0
CAPITOL FED FINL INC COM 14057J101 470 38,852 SH   DFND 6 0 0 38,852
CAPITOL FED FINL INC COM 14057J101 6,497 536,127 SH   DFND 10 536,127 0 0
CAPITOL FED FINL INC COM 14057J101 3,222 265,863 SH   DFND   265,863 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 138 13,992 SH   DFND 2 1,805 0 12,187
CAPSTEAD MTG CORP COM NO PAR 14067E506 262 26,573 SH   DFND 6 0 0 26,573
CAPSTEAD MTG CORP COM NO PAR 14067E506 290 29,400 SH   DFND 10 29,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,190 524,814 SH   DFND   524,814 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 475 SH   DFND 2 475 0 0
CARA THERAPEUTICS INC COM 140755109 78 5,514 SH   DFND 6 0 0 5,514
CARA THERAPEUTICS INC COM 140755109 1,090 76,306 SH   DFND   76,306 0 0
CARBO CERAMICS INC COM 140781105 5 288 SH   DFND 1 288 0 0
CARBO CERAMICS INC COM 140781105 54 2,855 SH   DFND 2 100 0 2,755
CARBO CERAMICS INC COM 140781105 103 5,454 SH   DFND 6 0 0 5,454
CARBO CERAMICS INC COM 140781105 176 9,300 SH   DFND 10 9,300 0 0
CARBO CERAMICS INC COM 140781105 13 722 SH   DFND 20 722 0 0
CARBO CERAMICS INC COM 140781105 40 2,135 SH   DFND 21 2,135 0 0
CARBO CERAMICS INC COM 140781105 1,100 57,955 SH   DFND   57,255 0 700
CARBONITE INC COM 141337105 55 4,990 SH   DFND 6 0 0 4,990
CARBYLAN THERAPEUTICS INC COM 141384107 12 3,377 SH   DFND 6 0 0 3,377
CARBYLAN THERAPEUTICS INC COM 141384107 1 300 SH   DFND 10 300 0 0
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CARDINAL FINL CORP COM 14149F109 205 8,919 SH   DFND 6 0 0 8,919
CARDINAL FINL CORP COM 14149F109 1,519 66,024 SH   DFND 10 66,024 0 0
CARDINAL FINL CORP COM 14149F109 1,329 57,778 SH   DFND   57,778 0 0
CARDINAL HEALTH INC COM 14149Y108 1,671 21,760 SH   DFND 1 20,245 0 1,515
CARDINAL HEALTH INC COM 14149Y108 437 5,699 SH   OTR 1 1,500 0 4,199
CARDINAL HEALTH INC COM 14149Y108 2,374 30,910 SH   DFND 2 215 0 30,695
CARDINAL HEALTH INC COM 14149Y108 11,592 150,900 SH   DFND 4 150,900 0 0
CARDINAL HEALTH INC COM 14149Y108 48,522 631,638 SH   DFND 6 497,738 0 133,900
CARDINAL HEALTH INC COM 14149Y108 12,705 165,396 SH   DFND 10 118,896 0 46,500
CARDINAL HEALTH INC COM 14149Y108 229 2,988 SH   DFND 20 2,693 295 0
CARDINAL HEALTH INC COM 14149Y108 14 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 2 33 SH   DFND 21 0 0 33
CARDINAL HEALTH INC COM 14149Y108 367 4,780 SH   DFND 23 4,700 0 80
CARDINAL HEALTH INC COM 14149Y108 325 4,243 SH   OTR 23 2,670 0 1,573
CARDINAL HEALTH INC COM 14149Y108 352 4,590 SH   DFND 26 4,590 0 0
CARDINAL HEALTH INC COM 14149Y108 2,752 35,830 SH   DFND 31 35,830 0 0
CARDINAL HEALTH INC COM 14149Y108 41,628 541,894 SH   DFND   539,694 0 2,200
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CARDIOVASCULAR SYS INC DEL COM 141619106 139 8,797 SH   DFND 6 0 0 8,797
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CARDIOVASCULAR SYS INC DEL COM 141619106 976 61,632 SH   DFND   61,447 0 185
CARDTRONICS INC COM 14161H108 6,490 198,489 SH   DFND 2 191,765 0 6,724
CARDTRONICS INC COM 14161H108 405 12,394 SH   DFND 6 0 0 12,394
CARDTRONICS INC COM 14161H108 12,434 380,254 SH   DFND 10 380,254 0 0
CARDTRONICS INC COM 14161H108 654 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 5,361 163,946 SH   DFND   163,890 0 56
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 2,000 PRN   DFND 2 0 0 2,000
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CARE CAP PPTYS INC COM 141624106 340 10,336 SH   DFND 2 8,416 0 1,920
CARE CAP PPTYS INC COM 141624106 166 5,069 SH   DFND 6 0 0 5,069
CARE CAP PPTYS INC COM 141624106 11 350 SH   DFND 10 350 0 0
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CARE CAP PPTYS INC COM 141624106 15,163 460,467 SH   DFND   460,467 0 0
CARE COM INC COM 141633107 0 65 SH   DFND 2 65 0 0
CARE COM INC COM 141633107 27 5,281 SH   DFND 6 0 0 5,281
CAREER EDUCATION CORP COM 141665109 7 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 4 1,065 SH   DFND 2 1,065 0 0
CAREER EDUCATION CORP COM 141665109 70 18,706 SH   DFND 6 0 0 18,706
CAREER EDUCATION CORP COM 141665109 616 164,014 SH   DFND   164,014 0 0
CARETRUST REIT INC COM 14174T107 3 305 SH   DFND 2 305 0 0
CARETRUST REIT INC COM 14174T107 151 13,348 SH   DFND 6 0 0 13,348
CARETRUST REIT INC COM 14174T107 95 8,400 SH   DFND 10 8,400 0 0
CARETRUST REIT INC COM 14174T107 2,400 211,524 SH   DFND   98,297 0 113,227
CARLISLE COS INC COM 142339100 581 6,659 SH   DFND 2 949 0 5,710
CARLISLE COS INC COM 142339100 1,155 13,229 SH   DFND 6 0 0 13,229
CARLISLE COS INC COM 142339100 26 300 SH   DFND 10 300 0 0
CARLISLE COS INC COM 142339100 8,525 97,565 SH   DFND   96,225 0 1,340
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 280 16,675 SH   DFND 2 0 0 16,675
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 64,120 3,816,687 SH   DFND   3,693,150 0 123,537
CARMAX INC COM 143130102 148 2,502 SH   DFND 1 2,502 0 0
CARMAX INC COM 143130102 58,549 987,010 SH   DFND 2 973,546 0 13,464
CARMAX INC COM 143130102 6,968 117,465 SH   DFND 6 29,954 0 87,511
CARMAX INC COM 143130102 1,934 32,604 SH   DFND 10 32,604 0 0
CARMAX INC COM 143130102 33,280 561,036 SH   DFND   560,536 0 500
CARMIKE CINEMAS INC COM 143436400 2 123 SH   DFND 2 123 0 0
CARMIKE CINEMAS INC COM 143436400 136 6,787 SH   DFND 6 0 0 6,787
CARMIKE CINEMAS INC COM 143436400 521 25,967 SH   DFND   25,967 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1,700 SH   DFND 1 1,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 154 3,104 SH   DFND 2 20 0 3,084
CARNIVAL CORP PAIRED CTF 143658300 14,126 284,232 SH   DFND 6 200,860 0 83,372
CARNIVAL CORP PAIRED CTF 143658300 5,137 103,362 SH   DFND 10 78,362 0 25,000
CARNIVAL CORP PAIRED CTF 143658300 27 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 408 8,211 SH   DFND 26 8,211 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,085 263,290 SH   DFND   257,790 0 5,500
CARNIVAL PLC ADR 14365C103 15 308 SH   DFND 2 0 0 308
CARNIVAL PLC ADR 14365C103 46 900 SH   DFND   0 0 900
CARPENTER TECHNOLOGY CORP COM 144285103 133 4,487 SH   DFND 2 489 0 3,998
CARPENTER TECHNOLOGY CORP COM 144285103 414 13,922 SH   DFND 6 0 0 13,922
CARPENTER TECHNOLOGY CORP COM 144285103 211 7,100 SH   DFND 10 7,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,284 43,145 SH   DFND   42,045 0 1,100
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CARRIAGE SVCS INC COM 143905107 96 4,479 SH   DFND 6 0 0 4,479
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CARRIAGE SVCS INC COM 143905107 739 34,265 SH   DFND   34,265 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 171 155,000 PRN   DFND 2 0 0 155,000
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CARRIZO OIL & GAS INC COM 144577103 21 700 SH   DFND 1 700 0 0
CARRIZO OIL & GAS INC COM 144577103 243 7,961 SH   DFND 2 1,097 0 6,864
CARRIZO OIL & GAS INC COM 144577103 434 14,211 SH   DFND 6 0 0 14,211
CARRIZO OIL & GAS INC COM 144577103 112 3,700 SH   DFND 10 3,700 0 0
CARRIZO OIL & GAS INC COM 144577103 20,591 674,239 SH   DFND   671,944 0 2,295
CARROLS RESTAURANT GROUP INC COM 14574X104 35 2,984 SH   DFND 2 84 0 2,900
CARROLS RESTAURANT GROUP INC COM 14574X104 116 9,772 SH   DFND 6 0 0 9,772
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CARTER INC COM 146229109 5,132 56,630 SH   DFND 2 53,927 0 2,703
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CARTER INC COM 146229109 6,236 68,809 SH   DFND 10 68,809 0 0
CARTER INC COM 146229109 12,455 137,421 SH   DFND   137,421 0 0
CASCADE BANCORP COM NEW 147154207 0 107 SH   DFND 2 107 0 0
CASCADE BANCORP COM NEW 147154207 46 8,511 SH   DFND 6 0 0 8,511
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CASCADE MICROTECH INC COM 147322101 52 3,746 SH   DFND 6 0 0 3,746
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CASELLA WASTE SYS INC CL A 147448104 63 11,014 SH   DFND 6 0 0 11,014
CASELLA WASTE SYS INC CL A 147448104 183 31,687 SH   DFND   31,687 0 0
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CASEYS GEN STORES INC COM 147528103 5,343 51,923 SH   DFND 2 46,212 0 5,711
CASEYS GEN STORES INC COM 147528103 1,104 10,731 SH   DFND 6 0 0 10,731
CASEYS GEN STORES INC COM 147528103 11,854 115,178 SH   DFND 10 115,178 0 0
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CASTLE A M & CO COM 148411101 21 9,730 SH   DFND   9,730 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 51 100,000 PRN   DFND   0 0 100,000
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CATABASIS PHARMACEUTICALS IN COM 14875P107 2 290 SH   DFND 2 290 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 10 1,243 SH   DFND 6 0 0 1,243
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CATALENT INC COM 148806102 1,897 78,098 SH   DFND 6 55,000 0 23,098
CATALENT INC COM 148806102 4,283 176,263 SH   DFND   174,680 0 1,583
CATALYST BIOSCIENCES INC COM 14888D109 11 2,391 SH   DFND 2 0 0 2,391
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CATALYST PHARMACEUTICALS INC COM 14888U101 866 288,825 SH   DFND   288,825 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,635 SH   DFND   4,635 0 0
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CATERPILLAR INC DEL COM 149123101 94 1,450 SH   OTR 1 0 0 1,450
CATERPILLAR INC DEL COM 149123101 62,383 954,462 SH   DFND 2 924,759 0 29,703
CATERPILLAR INC DEL COM 149123101 35 546 SH Call DFND 2 546 0 0
CATERPILLAR INC DEL COM 149123101 34 534 SH Put DFND 2 534 0 0
CATERPILLAR INC DEL COM 149123101 150 2,300 SH   DFND 4 2,300 0 0
CATERPILLAR INC DEL COM 149123101 18,683 285,859 SH   DFND 6 100,033 0 185,826
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CATERPILLAR INC DEL COM 149123101 248 3,800 SH   OTR 23 2,250 0 1,550
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CATERPILLAR INC DEL COM 149123101 60,287 922,396 SH   DFND   899,936 0 22,460
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CATHAY GEN BANCORP COM 149150104 4,715 157,400 SH   DFND 2 155,385 0 2,015
CATHAY GEN BANCORP COM 149150104 661 22,072 SH   DFND 6 0 0 22,072
CATHAY GEN BANCORP COM 149150104 4,052 135,271 SH   DFND   135,271 0 0
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CATO CORP NEW CL A 149205106 311 9,154 SH   DFND 6 1,860 0 7,294
CATO CORP NEW CL A 149205106 57 1,700 SH   DFND 10 1,700 0 0
CATO CORP NEW CL A 149205106 4,256 125,085 SH   DFND   100,685 0 24,400
CAVCO INDS INC DEL COM 149568107 7 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 167 2,458 SH   DFND 6 0 0 2,458
CAVCO INDS INC DEL COM 149568107 749 11,009 SH   DFND   11,009 0 0
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CAVIUM INC COM 14964U108 5,705 92,969 SH   DFND 6 77,693 0 15,276
CAVIUM INC COM 14964U108 6,979 113,733 SH   DFND 10 113,733 0 0
CAVIUM INC COM 14964U108 41 679 SH   DFND 20 679 0 0
CAVIUM INC COM 14964U108 3,565 58,097 SH   DFND   57,793 0 304
CBIZ INC COM 124805102 22 2,329 SH   DFND 2 194 0 2,135
CBIZ INC COM 124805102 135 13,763 SH   DFND 6 0 0 13,763
CBIZ INC COM 124805102 870 88,647 SH   DFND   88,647 0 0
CBL & ASSOC PPTYS INC COM 124830100 127 9,262 SH   DFND 1 9,262 0 0
CBL & ASSOC PPTYS INC COM 124830100 57 4,200 SH   DFND 2 1,896 0 2,304
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CBL & ASSOC PPTYS INC COM 124830100 1,348 98,040 SH   DFND 10 98,040 0 0
CBL & ASSOC PPTYS INC COM 124830100 16,976 1,234,631 SH   DFND   1,234,631 0 0
CBOE HLDGS INC COM 12503M108 181 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 105 1,573 SH   DFND 2 1,496 0 77
CBOE HLDGS INC COM 12503M108 129 1,934 SH   DFND 6 0 0 1,934
CBOE HLDGS INC COM 12503M108 139 2,080 SH   DFND 10 2,080 0 0
CBOE HLDGS INC COM 12503M108 94 1,404 SH   DFND   1,404 0 0
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CBRE GROUP INC CL A 12504L109 112 3,500 SH   DFND 1 3,500 0 0
CBRE GROUP INC CL A 12504L109 2,385 74,535 SH   DFND 2 47,266 0 27,269
CBRE GROUP INC CL A 12504L109 8,200 256,262 SH   DFND 6 147,727 0 108,535
CBRE GROUP INC CL A 12504L109 9,029 282,166 SH   DFND 10 282,166 0 0
CBRE GROUP INC CL A 12504L109 8,098 253,092 SH   DFND   253,092 0 0
CBS CORP NEW CL A 124857103 70 1,575 SH   DFND 2 0 0 1,575
CBS CORP NEW CL A 124857103 86 1,937 SH   DFND   1,837 0 100
CBS CORP NEW CL B 124857202 168 4,225 SH   DFND 1 4,225 0 0
CBS CORP NEW CL B 124857202 133 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 249 6,250 SH Call DFND 2 6,250 0 0
CBS CORP NEW CL B 124857202 58,087 1,455,822 SH   DFND 2 1,445,373 0 10,449
CBS CORP NEW CL B 124857202 2,014 50,479 SH   DFND 4 50,479 0 0
CBS CORP NEW CL B 124857202 13,422 336,393 SH   DFND 6 171,183 0 165,210
CBS CORP NEW CL B 124857202 3,814 95,613 SH   DFND 10 90,839 0 4,774
CBS CORP NEW CL B 124857202 392 9,837 SH   DFND 19 9,837 0 0
CBS CORP NEW CL B 124857202 131 3,300 SH Call DFND   3,300 0 0
CBS CORP NEW CL B 124857202 102,111 2,559,193 SH   DFND   2,554,093 0 5,100
CDK GLOBAL INC COM 12508E101 195 4,097 SH   DFND 1 3,472 0 625
CDK GLOBAL INC COM 12508E101 12 263 SH   OTR 1 163 0 100
CDK GLOBAL INC COM 12508E101 787 16,490 SH   DFND 2 2,607 0 13,883
CDK GLOBAL INC COM 12508E101 1,174 24,572 SH   DFND 6 6,733 0 17,839
CDK GLOBAL INC COM 12508E101 415 8,703 SH   DFND 10 8,703 0 0
CDK GLOBAL INC COM 12508E101 12 265 SH   DFND 20 65 0 200
CDK GLOBAL INC COM 12508E101 96 2,022 SH   DFND 23 2,022 0 0
CDK GLOBAL INC COM 12508E101 64 1,341 SH   OTR 23 166 0 1,175
CDK GLOBAL INC COM 12508E101 23,200 485,567 SH   DFND   463,567 0 22,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,393 47,153 SH   DFND 2 46,946 0 207
CDN IMPERIAL BK COMM TORONTO COM 136069101 424 5,900 SH   DFND 4 5,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,345 935,873 SH   DFND 6 888,443 0 47,430
CDN IMPERIAL BK COMM TORONTO COM 136069101 586 8,150 SH   DFND 10 8,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,557 355,157 SH   DFND   355,157 0 0
CDW CORP COM 12514G108 20 500 SH   DFND 1 500 0 0
CDW CORP COM 12514G108 1,475 36,100 SH   DFND 2 171 0 35,929
CDW CORP COM 12514G108 1,844 45,137 SH   DFND 6 42,079 0 3,058
CDW CORP COM 12514G108 131 3,210 SH   DFND 10 3,210 0 0
CDW CORP COM 12514G108 285 6,997 SH   OTR 23 0 0 6,997
CDW CORP COM 12514G108 5,767 141,152 SH   DFND   141,152 0 0
CEB INC COM 125134106 137 2,008 SH   DFND 2 497 0 1,511
CEB INC COM 125134106 631 9,242 SH   DFND 6 0 0 9,242
CEB INC COM 125134106 41 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 135 1,985 SH   DFND   1,985 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 565 SH   DFND 2 65 0 500
CECO ENVIRONMENTAL CORP COM 125141101 65 8,054 SH   DFND 6 0 0 8,054
CECO ENVIRONMENTAL CORP COM 125141101 80 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 673 SH   DFND   673 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1,100 SH   DFND 2 0 0 1,100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,184 155,570 SH   DFND   155,006 0 564
CEDAR REALTY TRUST INC COM NEW 150602209 19 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,184 SH   DFND 2 1,184 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 146 23,633 SH   DFND 6 0 0 23,633
CEDAR REALTY TRUST INC COM NEW 150602209 1,391 224,149 SH   DFND   224,149 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 2 10,000 SH Call DFND 2 0 0 10,000
CEL SCI CORP COM PAR $0.01 150837508 27 45,500 SH   DFND 2 0 0 45,500
CELADON GROUP INC COM 150838100 71 4,479 SH   DFND 1 0 0 4,479
CELADON GROUP INC COM 150838100 356 22,261 SH   DFND 2 288 0 21,973
CELADON GROUP INC COM 150838100 183 11,424 SH   DFND 6 3,824 0 7,600
CELADON GROUP INC COM 150838100 7,575 472,860 SH   DFND 10 472,860 0 0
CELADON GROUP INC COM 150838100 2,481 154,874 SH   DFND   154,861 0 13
CELANESE CORP DEL COM SER A 150870103 8 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM SER A 150870103 4 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 150870103 2,795 47,242 SH   DFND 2 10,722 0 36,520
CELANESE CORP DEL COM SER A 150870103 35 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 6,260 105,801 SH   DFND 6 33,455 0 72,346
CELANESE CORP DEL COM SER A 150870103 11,431 193,190 SH   DFND 10 193,190 0 0
CELANESE CORP DEL COM SER A 150870103 2 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 15 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 7 135 SH   DFND 21 0 0 135
CELANESE CORP DEL COM SER A 150870103 1 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 20 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 171 2,900 SH   DFND 26 2,900 0 0
CELANESE CORP DEL COM SER A 150870103 6,874 116,184 SH   DFND   116,184 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34 2,682 SH   DFND 2 2,345 0 337
CELESTICA INC SUB VTG SHS 15101Q108 342 26,600 SH   DFND 6 26,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,553 198,076 SH   DFND   198,076 0 0
CELGENE CORP COM 151020104 48,086 444,550 SH   DFND 1 224,350 1,250 218,950
CELGENE CORP COM 151020104 23,248 214,922 SH   OTR 1 15,280 0 199,642
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CELGENE CORP COM 151020104 32 300 SH Call DFND 2 300 0 0
CELGENE CORP COM 151020104 30,852 285,224 SH   DFND 2 33,209 0 252,015
CELGENE CORP COM 151020104 4,851 44,850 SH   DFND 4 44,850 0 0
CELGENE CORP COM 151020104 316,512 2,926,064 SH   DFND 6 2,587,152 0 338,912
CELGENE CORP COM 151020104 166,945 1,543,365 SH   DFND 10 1,534,841 0 8,524
CELGENE CORP COM 151020104 4,117 38,062 SH   DFND 19 38,062 0 0
CELGENE CORP COM 151020104 4,433 40,983 SH   DFND 20 25,303 180 15,500
CELGENE CORP COM 151020104 1,391 12,863 SH   OTR 20 8,565 0 4,298
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CELGENE CORP COM 151020104 929 8,589 SH   OTR 21 510 0 8,079
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CELGENE CORP COM 151020104 18,607 172,017 SH   OTR 23 30,902 0 141,115
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CELGENE CORP COM 151020104 8,473 78,332 SH   DFND 31 78,332 0 0
CELGENE CORP COM 151020104 3,234 29,902 SH   DFND 33 29,902 0 0
CELGENE CORP COM 151020104 95,000 878,248 SH   DFND   732,688 0 145,560
CELGENE CORP RIGHT 12/31/2030 151020112 18 11,400 SH   DFND 1 10,000 0 1,400
CELLADON CORP COM 15117E107 6 6,378 SH   DFND   3,078 0 3,300
CELLCOM ISRAEL LTD SHS M2196U109 324 52,107 SH   DFND   50,023 0 2,084
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 1,750 SH   DFND 1 1,750 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,865 935,984 SH   DFND 2 930,734 0 5,250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,292 312,346 SH   DFND 6 285,025 0 27,321
CELLDEX THERAPEUTICS INC NEW COM 15117B103 648 61,519 SH   DFND 10 61,519 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 473 44,930 SH   DFND 26 44,930 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 687 65,257 SH   DFND   64,485 0 772
CELLECTIS S A SPONSORED ADS 15117K103 346 13,163 SH   DFND 10 13,163 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 45 2,715 SH   DFND 6 0 0 2,715
CELSION CORPORATION COM PAR $0.01 15117N404 29 17,800 SH   DFND   0 0 17,800
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 761 127,590 SH   DFND 26 127,590 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 207 34,807 SH   DFND   34,807 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH   DFND 1 30 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 720 103,030 SH   DFND 2 90,550 0 12,480
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,858 SH   DFND 10 13,858 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,587 4,375,932 SH   DFND   4,375,932 0 0
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CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,179 9,055,000 PRN   DFND   5,855,000 0 3,200,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,442 5,284,200 PRN   DFND 2 5,284,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,805 3,695,000 PRN   DFND   3,595,000 0 100,000
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CEMPRA INC COM 15130J109 245 8,824 SH   DFND 6 0 0 8,824
CEMPRA INC COM 15130J109 665 23,892 SH   DFND 10 23,892 0 0
CEMPRA INC COM 15130J109 332 11,927 SH   DFND   7,727 0 4,200
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CENCOSUD S A SPONSORED ADS 15132H101 33 5,700 SH   DFND   0 0 5,700
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 11 1,000 SH   DFND 2 0 0 1,000
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CENTERPOINT ENERGY INC COM 15189T107 9 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 158 8,807 SH   DFND 2 5,030 0 3,777
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CENTERPOINT ENERGY INC COM 15189T107 5,168 286,514 SH   DFND 10 286,514 0 0
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CENTERPOINT ENERGY INC COM 15189T107 50 2,800 SH   DFND 23 2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 13,925 771,932 SH   DFND   771,574 0 358
CENTERSTATE BANKS INC COM 15201P109 2 193 SH   DFND 2 193 0 0
CENTERSTATE BANKS INC COM 15201P109 185 12,604 SH   DFND 6 0 0 12,604
CENTERSTATE BANKS INC COM 15201P109 3,611 245,713 SH   DFND   245,713 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 168 SH   DFND 2 168 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 20,250 SH   DFND 6 0 0 20,250
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 215 99,754 SH   DFND   99,754 0 0
CENTRAL FD CDA LTD CL A 153501101 105 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 2 250 SH   DFND 2 0 0 250
CENTRAL FD CDA LTD CL A 153501101 21 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 79 SH   DFND 2 79 0 0
CENTRAL GARDEN & PET CO COM 153527106 622 40,269 SH   DFND   38,089 0 2,180
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 302 18,753 SH   DFND 2 18,426 0 327
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 189 11,763 SH   DFND 6 0 0 11,763
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,795 111,436 SH   DFND 10 111,436 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,584 160,454 SH   DFND   160,305 0 149
CENTRAL GOLDTRUST TR UNIT 153546106 78 1,975 SH   DFND 2 1,900 0 75
CENTRAL PAC FINL CORP COM NEW 154760409 27 1,318 SH   DFND 2 1,318 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 4,278 204,027 SH   DFND   123,627 0 80,400
CENTRUS ENERGY CORP CL A 15643U104 0 174 SH   DFND 2 0 0 174
CENTURY ALUM CO COM 156431108 209 45,530 SH   DFND 1 35,030 0 10,500
CENTURY ALUM CO COM 156431108 3 662 SH   DFND 2 662 0 0
CENTURY ALUM CO COM 156431108 62 13,572 SH   DFND 6 0 0 13,572
CENTURY ALUM CO COM 156431108 736 160,155 SH   DFND 10 160,155 0 0
CENTURY ALUM CO COM 156431108 5,947 1,292,950 SH   DFND   1,257,968 0 34,982
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 12 SH   DFND 2 12 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 952 SH   DFND 6 0 0 952
CENTURY BANCORP INC MASS CL A NON VTG 156432106 200 4,931 SH   DFND   4,531 0 400
CENTURY CASINOS INC COM 156492100 5 823 SH   DFND   0 0 823
CENTURY CMNTYS INC COM 156504300 0 48 SH   DFND 2 48 0 0
CENTURY CMNTYS INC COM 156504300 83 4,191 SH   DFND 6 0 0 4,191
CENTURY CMNTYS INC COM 156504300 65 3,300 SH   DFND   3,300 0 0
CENTURYLINK INC COM 156700106 300 11,952 SH   DFND 1 3,358 0 8,594
CENTURYLINK INC COM 156700106 19 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 47 1,889 SH Call DFND 2 1,889 0 0
CENTURYLINK INC COM 156700106 2,207 87,879 SH   DFND 2 81,485 0 6,394
CENTURYLINK INC COM 156700106 45 1,800 SH   DFND 4 1,800 0 0
CENTURYLINK INC COM 156700106 7,965 317,093 SH   DFND 6 197,822 0 119,271
CENTURYLINK INC COM 156700106 15,314 609,644 SH   DFND 10 609,644 0 0
CENTURYLINK INC COM 156700106 45 1,800 SH   OTR 23 0 0 1,800
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CENTURYLINK INC COM 156700106 16,496 656,713 SH   DFND   625,413 0 31,300
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 629 698,000 PRN   DFND   423,000 0 275,000
CENVEO INC COM 15670S105 0 56 SH   DFND 2 56 0 0
CENVEO INC COM 15670S105 56 30,294 SH   DFND   30,294 0 0
CEPHEID COM 15670R107 2,096 46,381 SH   DFND 1 38,259 0 8,122
CEPHEID COM 15670R107 318 7,049 SH   OTR 1 3,209 0 3,840
CEPHEID COM 15670R107 5,449 120,560 SH   DFND 2 29,408 0 91,152
CEPHEID COM 15670R107 2,976 65,852 SH   DFND 6 46,025 0 19,827
CEPHEID COM 15670R107 14,191 313,974 SH   DFND 10 313,974 0 0
CEPHEID COM 15670R107 163 3,614 SH   DFND 20 3,449 0 165
CEPHEID COM 15670R107 35 775 SH   DFND 21 775 0 0
CEPHEID COM 15670R107 46 1,032 SH   OTR 21 0 0 1,032
CEPHEID COM 15670R107 179 3,981 SH   DFND 23 2,901 0 1,080
CEPHEID COM 15670R107 213 4,714 SH   OTR 23 460 0 4,254
CEPHEID COM 15670R107 189 4,190 SH   DFND   1,821 0 2,369
CEPHEID DBCV 1.250% 2/0 15670RAC1 164 162,000 PRN   DFND 2 0 0 162,000
CERNER CORP COM 156782104 763 12,728 SH   DFND 1 8,448 0 4,280
CERNER CORP COM 156782104 143 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 81,098 1,352,539 SH   DFND 2 1,273,745 0 78,794
CERNER CORP COM 156782104 23 400 SH   DFND 4 400 0 0
CERNER CORP COM 156782104 20,892 348,446 SH   DFND 6 240,863 0 107,583
CERNER CORP COM 156782104 11,835 197,389 SH   DFND 10 197,389 0 0
CERNER CORP COM 156782104 233 3,900 SH   DFND 26 3,900 0 0
CERNER CORP COM 156782104 1,843,547 30,746,282 SH   DFND   30,745,282 0 1,000
CERULEAN PHARMA INC COM 15708Q105 1 300 SH   DFND   0 0 300
CERUS CORP COM 157085101 3,376 743,712 SH   DFND 2 70,653 0 673,059
CERUS CORP COM 157085101 120 26,509 SH   DFND 6 0 0 26,509
CERUS CORP COM 157085101 5,107 1,124,980 SH   DFND 26 1,124,980 0 0
CERUS CORP COM 157085101 266 58,648 SH   DFND   58,648 0 0
CEVA INC COM 157210105 334 18,019 SH   DFND 2 209 0 17,810
CEVA INC COM 157210105 105 5,679 SH   DFND 6 0 0 5,679
CEVA INC COM 157210105 4,345 234,029 SH   DFND   234,029 0 0
CF INDS HLDGS INC COM 125269100 44 1,000 SH   DFND 1 1,000 0 0
CF INDS HLDGS INC COM 125269100 28 640 SH Call DFND 2 640 0 0
CF INDS HLDGS INC COM 125269100 2,016 44,910 SH   DFND 2 39,940 0 4,970
CF INDS HLDGS INC COM 125269100 25,982 578,672 SH   DFND 4 578,672 0 0
CF INDS HLDGS INC COM 125269100 208,197 4,636,923 SH   DFND 6 4,414,312 0 222,611
CF INDS HLDGS INC COM 125269100 11,074 246,641 SH   DFND 10 174,541 0 72,100
CF INDS HLDGS INC COM 125269100 33 750 SH   DFND 23 750 0 0
CF INDS HLDGS INC COM 125269100 157 3,500 SH   DFND 26 3,500 0 0
CF INDS HLDGS INC COM 125269100 41,450 923,164 SH   DFND   903,176 0 19,988
CHAMBERS STR PPTYS COM 157842105 36 5,600 SH   DFND 1 5,600 0 0
CHAMBERS STR PPTYS COM 157842105 23 3,621 SH   DFND 2 1,671 0 1,950
CHAMBERS STR PPTYS COM 157842105 1,002 154,503 SH   DFND 6 0 0 154,503
CHAMBERS STR PPTYS COM 157842105 475 73,200 SH   DFND 10 73,200 0 0
CHAMBERS STR PPTYS COM 157842105 4,222 650,616 SH   DFND   612,516 0 38,100
CHANGYOU COM LTD ADS REP CL A 15911M107 27 1,520 SH   DFND   0 0 1,520
CHANNELADVISOR CORP COM 159179100 59 5,989 SH   DFND 6 0 0 5,989
CHANNELADVISOR CORP COM 159179100 561 56,516 SH   DFND   56,516 0 0
CHARLES RIV LABS INTL INC COM 159864107 47 742 SH   DFND 2 371 0 371
CHARLES RIV LABS INTL INC COM 159864107 69 1,100 SH   DFND 6 0 0 1,100
CHARLES RIV LABS INTL INC COM 159864107 73 1,160 SH   DFND 10 1,160 0 0
CHARLES RIV LABS INTL INC COM 159864107 411 6,481 SH   DFND   6,481 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,627 240,904 SH   DFND 2 234,212 0 6,692
CHART INDS INC COM PAR $0.01 16115Q308 162 8,476 SH   DFND 6 0 0 8,476
CHART INDS INC COM PAR $0.01 16115Q308 76 4,000 SH   DFND 10 4,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,276 66,468 SH   DFND   66,468 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 709 812,000 PRN   DFND 2 0 0 812,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 74 425 SH   DFND 1 200 0 225
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 167 950 SH Put DFND 2 950 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35,496 201,858 SH   DFND 2 200,394 0 1,464
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,619 14,894 SH   DFND 6 2,480 0 12,414
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 321 1,830 SH   DFND 10 1,830 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 80,546 458,040 SH   DFND   458,040 0 0
CHARTER FINL CORP MD COM 16122W108 8 700 SH   DFND 2 50 0 650
CHARTER FINL CORP MD COM 16122W108 57 4,570 SH   DFND 6 0 0 4,570
CHARTER FINL CORP MD COM 16122W108 823 64,967 SH   DFND   64,967 0 0
CHASE CORP COM 16150R104 75 1,907 SH   DFND 6 0 0 1,907
CHASE CORP COM 16150R104 59 1,500 SH   DFND 10 1,500 0 0
CHASE CORP COM 16150R104 3 86 SH   DFND   86 0 0
CHATHAM LODGING TR COM 16208T102 57 2,700 SH   DFND 1 2,700 0 0
CHATHAM LODGING TR COM 16208T102 435 20,285 SH   DFND 2 712 0 19,573
CHATHAM LODGING TR COM 16208T102 228 10,627 SH   DFND 6 0 0 10,627
CHATHAM LODGING TR COM 16208T102 115 5,400 SH   DFND 10 5,400 0 0
CHATHAM LODGING TR COM 16208T102 5,212 242,648 SH   DFND   242,648 0 0
CHC GROUP LTD SHS G07021101 9 15,700 SH   DFND 1 15,700 0 0
CHC GROUP LTD SHS G07021101 0 80 SH   DFND 2 80 0 0
CHC GROUP LTD SHS G07021101 5 9,404 SH   DFND   9,404 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,210 15,264 SH   DFND 1 12,220 0 3,044
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,859 23,440 SH   DFND 2 321 0 23,119
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 14 SH Call DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,256 91,469 SH   DFND 6 91,469 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,768 85,319 SH   DFND 10 85,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3,285 SH   DFND 21 3,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 87 1,100 SH   OTR 21 300 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 976 12,305 SH   DFND 23 11,805 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 848 10,700 SH   OTR 23 6,050 0 4,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,664 197,457 SH   DFND   197,457 0 0
CHECKPOINT SYS INC COM 162825103 400 55,297 SH   DFND 2 697 0 54,600
CHECKPOINT SYS INC COM 162825103 83 11,584 SH   DFND 6 0 0 11,584
CHECKPOINT SYS INC COM 162825103 1,002 138,214 SH   DFND 10 138,214 0 0
CHECKPOINT SYS INC COM 162825103 640 88,341 SH   DFND   88,341 0 0
CHEESECAKE FACTORY INC COM 163072101 44 819 SH   DFND 2 668 0 151
CHEESECAKE FACTORY INC COM 163072101 726 13,468 SH   DFND 6 0 0 13,468
CHEESECAKE FACTORY INC COM 163072101 1,368 25,367 SH   DFND 10 25,367 0 0
CHEESECAKE FACTORY INC COM 163072101 26 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 465 8,636 SH   DFND   8,636 0 0
CHEETAH MOBILE INC ADR 163075104 15,450 1,068,525 SH   DFND   1,068,525 0 0
CHEFS WHSE INC COM 163086101 222 15,745 SH   DFND 2 0 0 15,745
CHEFS WHSE INC COM 163086101 73 5,193 SH   DFND 6 0 0 5,193
CHEFS WHSE INC COM 163086101 24 1,698 SH   DFND   1,698 0 0
CHEGG INC COM 163092109 1 179 SH   DFND 2 179 0 0
CHEGG INC COM 163092109 152 21,176 SH   DFND 6 0 0 21,176
CHEGG INC COM 163092109 8 1,114 SH   DFND   1,114 0 0
CHEMED CORP NEW COM 16359R103 53 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 44 334 SH   DFND 2 104 0 230
CHEMED CORP NEW COM 16359R103 690 5,171 SH   DFND 6 454 0 4,717
CHEMED CORP NEW COM 16359R103 26 200 SH   DFND 10 200 0 0
CHEMED CORP NEW COM 16359R103 5,933 44,455 SH   DFND   44,455 0 0
CHEMICAL FINL CORP COM 163731102 7 240 SH   DFND 2 240 0 0
CHEMICAL FINL CORP COM 163731102 302 9,347 SH   DFND 6 0 0 9,347
CHEMICAL FINL CORP COM 163731102 559 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 1,886 58,310 SH   DFND   58,310 0 0
CHEMOCENTRYX INC COM 16383L106 0 71 SH   DFND 2 71 0 0
CHEMOCENTRYX INC COM 16383L106 46 7,706 SH   DFND 6 0 0 7,706
CHEMOCENTRYX INC COM 16383L106 473 78,340 SH   DFND 26 78,340 0 0
CHEMOCENTRYX INC COM 16383L106 18 3,056 SH   DFND   3,056 0 0
CHEMOURS CO COM 163851108 48 7,513 SH   DFND 1 3,917 0 3,596
CHEMOURS CO COM 163851108 8 1,330 SH   OTR 1 0 0 1,330
CHEMOURS CO COM 163851108 468 72,369 SH   DFND 2 49,133 0 23,236
CHEMOURS CO COM 163851108 7 1,205 SH   DFND 4 0 0 1,205
CHEMOURS CO COM 163851108 106 16,510 SH   DFND 6 15,620 0 890
CHEMOURS CO COM 163851108 15 2,430 SH   DFND 10 2,430 0 0
CHEMOURS CO COM 163851108 2 396 SH   DFND 20 396 0 0
CHEMOURS CO COM 163851108 1 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 8 1,346 SH   DFND 21 1,346 0 0
CHEMOURS CO COM 163851108 0 10 SH   OTR 21 10 0 0
CHEMOURS CO COM 163851108 104 16,088 SH   DFND 23 15,968 0 120
CHEMOURS CO COM 163851108 75 11,658 SH   OTR 23 4,492 0 7,166
CHEMOURS CO COM 163851108 1 275 SH   DFND 26 275 0 0
CHEMOURS CO COM 163851108 122 18,928 SH   DFND   16,715 0 2,213
CHEMTURA CORP COM NEW 163893209 1,242 43,423 SH   DFND 2 74 0 43,349
CHEMTURA CORP COM NEW 163893209 531 18,554 SH   DFND 6 0 0 18,554
CHEMTURA CORP COM NEW 163893209 889 31,097 SH   DFND   31,097 0 0
CHENIERE ENERGY INC COM NEW 16411R208 546 11,314 SH   DFND 1 9,264 0 2,050
CHENIERE ENERGY INC COM NEW 16411R208 22 472 SH Call DFND 2 472 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,268 46,959 SH   DFND 2 360 0 46,599
CHENIERE ENERGY INC COM NEW 16411R208 96 2,000 SH Put DFND 2 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48 1,000 SH   DFND 4 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,401 339,569 SH   DFND 6 132,589 0 206,980
CHENIERE ENERGY INC COM NEW 16411R208 145,616 3,014,834 SH   DFND 10 3,014,834 0 0
CHENIERE ENERGY INC COM NEW 16411R208 112,805 2,335,516 SH   DFND   2,335,516 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 4,000 PRN   DFND 2 0 0 4,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,888 3,025,000 PRN   DFND   0 0 3,025,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,441 54,717 SH   DFND 2 2,900 0 51,817
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,949 73,997 SH   DFND   73,997 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 562 29,610 SH   DFND   29,610 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 71 SH   DFND 2 0 0 71
CHEROKEE INC DEL NEW COM 16444H102 36 2,356 SH   DFND 6 0 0 2,356
CHEROKEE INC DEL NEW COM 16444H102 70 4,540 SH   DFND   4,540 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH   DFND 2 18 0 0
CHERRY HILL MTG INVT CORP COM 164651101 242 15,944 SH   DFND   14,296 0 1,648
CHESAPEAKE ENERGY CORP COM 165167107 49 6,700 SH   DFND 1 6,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,704 2,278,936 SH   DFND 2 2,261,581 0 17,355
CHESAPEAKE ENERGY CORP COM 165167107 10 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 111 15,200 SH Put DFND 2 15,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,172 296,427 SH   DFND 6 68,729 0 227,698
CHESAPEAKE ENERGY CORP COM 165167107 536 73,132 SH   DFND 10 73,132 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,834 1,478,064 SH   DFND   1,478,064 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 129 SH   DFND 2 0 0 129
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10,597 12,323,000 PRN   DFND 2 12,323,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401,000 PRN Put DFND 6 401,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 198 265,000 PRN   DFND   265,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 26 1,024 SH   DFND 2 899 0 125
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,060 40,701 SH   DFND 4 40,701 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 30,074 1,154,064 SH   DFND 6 923,022 0 231,042
CHESAPEAKE LODGING TR SH BEN INT 165240102 119 4,600 SH   DFND 10 4,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,060 40,701 SH   DFND 11 0 0 40,701
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,375 359,766 SH   DFND   309,884 0 49,882
CHESAPEAKE UTILS CORP COM 165303108 55 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 110 2,077 SH   DFND 2 61 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 223 4,220 SH   DFND 6 0 0 4,220
CHESAPEAKE UTILS CORP COM 165303108 1,003 18,914 SH   DFND   18,914 0 0
CHEVRON CORP NEW COM 166764100 20,099 254,809 SH   DFND 1 195,631 400 58,778
CHEVRON CORP NEW COM 166764100 3,796 48,125 SH   OTR 1 10,177 0 37,948
CHEVRON CORP NEW COM 166764100 78 1,000 SH Put DFND 2 1,000 0 0
CHEVRON CORP NEW COM 166764100 30,930 392,117 SH   DFND 2 152,685 0 239,432
CHEVRON CORP NEW COM 166764100 1,963 24,895 SH   DFND 4 24,895 0 0
CHEVRON CORP NEW COM 166764100 137,021 1,737,082 SH   DFND 6 1,194,650 0 542,432
CHEVRON CORP NEW COM 166764100 81,129 1,028,514 SH   DFND 10 1,027,097 0 1,417
CHEVRON CORP NEW COM 166764100 1,298 16,461 SH   DFND 19 16,461 0 0
CHEVRON CORP NEW COM 166764100 1,681 21,320 SH   DFND 20 11,956 480 8,884
CHEVRON CORP NEW COM 166764100 1,189 15,076 SH   OTR 20 10,417 0 4,659
CHEVRON CORP NEW COM 166764100 741 9,396 SH   DFND 21 6,315 0 3,081
CHEVRON CORP NEW COM 166764100 200 2,540 SH   OTR 21 350 0 2,190
CHEVRON CORP NEW COM 166764100 10,233 129,740 SH   DFND 23 121,579 0 8,161
CHEVRON CORP NEW COM 166764100 8,254 104,640 SH   OTR 23 20,691 0 83,949
CHEVRON CORP NEW COM 166764100 157 2,000 SH Put DFND 26 2,000 0 0
CHEVRON CORP NEW COM 166764100 2,896 36,720 SH   DFND 26 36,720 0 0
CHEVRON CORP NEW COM 166764100 18,602 235,832 SH   DFND 31 235,832 0 0
CHEVRON CORP NEW COM 166764100 226 2,876 SH   DFND 33 2,876 0 0
CHEVRON CORP NEW COM 166764100 15 200 SH Put DFND   200 0 0
CHEVRON CORP NEW COM 166764100 108 1,375 SH Call DFND   1,375 0 0
CHEVRON CORP NEW COM 166764100 57,360 727,184 SH   DFND   565,431 0 161,753
CHEVRON CORP NEW COM 166764100 4 55 SH   OTR   0 0 55
CHIASMA INC COM 16706W102 4 226 SH   DFND 2 73 0 153
CHIASMA INC COM 16706W102 40 2,022 SH   DFND 6 0 0 2,022
CHIASMA INC COM 16706W102 29 1,500 SH   DFND   1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 49 1,258 SH   DFND 1 1,258 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,961 251,182 SH   DFND 2 246,718 0 4,464
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,614 91,127 SH   DFND 6 12,139 0 78,988
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1,299 SH   DFND 20 1,299 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 160 4,050 SH   DFND 23 1,500 0 2,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 69 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,658 142,664 SH   DFND   142,364 0 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 47 1,196 SH Put DFND   1,196 0 0
CHICOS FAS INC COM 168615102 41 2,660 SH   DFND 2 2,358 0 302
CHICOS FAS INC COM 168615102 622 39,595 SH   DFND 6 0 0 39,595
CHICOS FAS INC COM 168615102 12,014 763,813 SH   DFND   762,913 0 900
CHILDRENS PL INC COM 168905107 518 8,984 SH   DFND 2 677 0 8,307
CHILDRENS PL INC COM 168905107 328 5,694 SH   DFND 6 0 0 5,694
CHILDRENS PL INC COM 168905107 8,198 142,154 SH   DFND 10 142,154 0 0
CHILDRENS PL INC COM 168905107 5,709 99,006 SH   DFND   96,406 0 2,600
CHIMERA INVT CORP COM NEW 16934Q208 21 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 113 8,496 SH   DFND 2 1,196 0 7,300
CHIMERA INVT CORP COM NEW 16934Q208 63 4,778 SH   DFND 6 0 0 4,778
CHIMERA INVT CORP COM NEW 16934Q208 718 53,760 SH   DFND 10 53,760 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24,333 1,819,999 SH   DFND   1,817,699 0 2,300
CHIMERIX INC COM 16934W106 179 4,695 SH   DFND 2 270 0 4,425
CHIMERIX INC COM 16934W106 9,267 242,611 SH   DFND 6 230,000 0 12,611
CHIMERIX INC COM 16934W106 834 21,839 SH   DFND 10 21,839 0 0
CHIMERIX INC COM 16934W106 25 658 SH   DFND 20 658 0 0
CHIMERIX INC COM 16934W106 355 9,314 SH   DFND   9,016 0 298
CHINA AUTOMOTIVE SYS INC COM 16936R105 26 4,975 SH   DFND   1,374 0 3,601
CHINA BIOLOGIC PRODS INC COM 16938C106 17 191 SH   DFND 2 0 0 191
CHINA BIOLOGIC PRODS INC COM 16938C106 30 340 SH   DFND 26 340 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 13,509 150,408 SH   DFND   149,720 0 688
CHINA CORD BLOOD CORP SHS G21107100 55 9,300 SH   DFND   0 0 9,300
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 23 11,812 SH   DFND   11,812 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8 700 SH   DFND   0 0 700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 69 2,321 SH   DFND   0 0 2,321
CHINA FD INC COM 169373107 5 341 SH   DFND 2 0 0 341
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 537 SH   DFND   0 0 537
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 1,847 SH   DFND 2 0 0 1,847
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,624 208,541 SH   DFND   206,395 0 2,146
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 37 1,535 SH   DFND   0 0 1,535
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 772 SH   DFND 2 0 0 772
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 80 41,013 SH   DFND 6 41,013 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1,787 SH   DFND   0 0 1,787
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,777 113,906 SH   DFND 2 0 0 113,906
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 761 12,806 SH   DFND   7,302 0 5,504
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 108 50,940 SH   DFND 26 50,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 459 SH   DFND 2 0 0 459
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,852 62,607 SH   DFND   60,407 0 2,200
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 155 SH   DFND 2 0 0 155
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH   DFND 2 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 105 SH   DFND 2 0 0 105
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 183 3,784 SH   OTR 23 0 0 3,784
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 884 18,213 SH   DFND   12,913 0 5,300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 91 SH   DFND 2 0 0 91
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,703 446,628 SH   DFND   431,679 0 14,949
CHINA XD PLASTICS CO LTD COM 16948F107 90 21,728 SH   DFND   0 0 21,728
CHIPMOS TECH BERMUDA LTD SHS G2110R114 278 16,988 SH   DFND 2 2,127 0 14,861
CHIPMOS TECH BERMUDA LTD SHS G2110R114 288 17,572 SH   DFND   465 0 17,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 192 267 SH   DFND 1 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,642 2,281 SH   DFND 2 786 0 1,495
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH   DFND 4 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,018 11,133 SH   DFND 6 4,543 0 6,590
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,873 5,378 SH   DFND 10 4,878 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 180 250 SH   OTR 23 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,553 96,568 SH   DFND   96,568 0 0
CHOICE HOTELS INTL INC COM 169905106 114 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 167 3,510 SH   DFND 2 15 0 3,495
CHOICE HOTELS INTL INC COM 169905106 38 816 SH   DFND 6 0 0 816
CHOICE HOTELS INTL INC COM 169905106 38 800 SH   DFND 10 800 0 0
CHOICE HOTELS INTL INC COM 169905106 4,218 88,531 SH   DFND   88,231 0 300
CHRISTOPHER & BANKS CORP COM 171046105 0 483 SH   DFND 2 483 0 0
CHRISTOPHER & BANKS CORP COM 171046105 11 10,247 SH   DFND 6 0 0 10,247
CHRISTOPHER & BANKS CORP COM 171046105 31 28,503 SH   DFND   28,503 0 0
CHUBB CORP COM 171232101 9,467 77,193 SH   DFND 1 72,508 0 4,685
CHUBB CORP COM 171232101 240 1,957 SH   OTR 1 1,500 0 457
CHUBB CORP COM 171232101 1,178 9,605 SH   DFND 2 33 0 9,572
CHUBB CORP COM 171232101 122 1,000 SH   DFND 4 1,000 0 0
CHUBB CORP COM 171232101 10,571 86,192 SH   DFND 6 28,025 0 58,167
CHUBB CORP COM 171232101 15,561 126,881 SH   DFND 10 92,481 0 34,400
CHUBB CORP COM 171232101 31 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 24 200 SH   DFND 21 200 0 0
CHUBB CORP COM 171232101 872 7,113 SH   DFND 23 6,988 0 125
CHUBB CORP COM 171232101 650 5,300 SH   OTR 23 0 0 5,300
CHUBB CORP COM 171232101 277,845 2,265,354 SH   DFND   2,133,205 0 132,149
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 406 SH   DFND 2 0 0 406
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,959 197,191 SH   DFND 4 197,191 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93,441 3,092,040 SH   DFND 6 3,092,040 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,187 72,390 SH   DFND   70,787 0 1,603
CHURCH & DWIGHT INC COM 171340102 218 2,602 SH   DFND 1 1,732 0 870
CHURCH & DWIGHT INC COM 171340102 1,223 14,587 SH   OTR 1 0 0 14,587
CHURCH & DWIGHT INC COM 171340102 1,871 22,309 SH   DFND 2 3,561 0 18,748
CHURCH & DWIGHT INC COM 171340102 75 900 SH   DFND 4 900 0 0
CHURCH & DWIGHT INC COM 171340102 4,462 53,194 SH   DFND 6 18,636 0 34,558
CHURCH & DWIGHT INC COM 171340102 6,023 71,797 SH   DFND 10 71,797 0 0
CHURCH & DWIGHT INC COM 171340102 167 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 109 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 8 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 790 9,420 SH   DFND 23 9,420 0 0
CHURCH & DWIGHT INC COM 171340102 925 11,030 SH   OTR 23 3,700 0 7,330
CHURCH & DWIGHT INC COM 171340102 66,091 787,740 SH   DFND   787,740 0 0
CHURCHILL DOWNS INC COM 171484108 18 137 SH   DFND 2 124 0 13
CHURCHILL DOWNS INC COM 171484108 498 3,725 SH   DFND 6 0 0 3,725
CHURCHILL DOWNS INC COM 171484108 5,989 44,764 SH   DFND   44,764 0 0
CHUYS HLDGS INC COM 171604101 269 9,480 SH   DFND 2 5,487 0 3,993
CHUYS HLDGS INC COM 171604101 130 4,586 SH   DFND 6 0 0 4,586
CHUYS HLDGS INC COM 171604101 159 5,615 SH   DFND   5,515 0 100
CIBER INC COM 17163B102 3 1,158 SH   DFND 2 1,158 0 0
CIBER INC COM 17163B102 69 21,924 SH   DFND 6 0 0 21,924
CIBER INC COM 17163B102 566 178,279 SH   DFND   178,279 0 0
CIDARA THERAPEUTICS INC COM 171757107 16 1,326 SH   DFND 6 0 0 1,326
CIENA CORP COM NEW 171779309 16 785 SH   DFND 1 50 0 735
CIENA CORP COM NEW 171779309 4 237 SH Call DFND 2 237 0 0
CIENA CORP COM NEW 171779309 564 27,231 SH   DFND 2 1,672 0 25,559
CIENA CORP COM NEW 171779309 706 34,089 SH   DFND 6 0 0 34,089
CIENA CORP COM NEW 171779309 4,102 198,008 SH   DFND 10 198,008 0 0
CIENA CORP COM NEW 171779309 59 2,852 SH   DFND 20 2,852 0 0
CIENA CORP COM NEW 171779309 8 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 3,144 151,746 SH   DFND   151,656 0 90
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,568 2,604,000 PRN   DFND 2 0 0 2,604,000
CIENA CORP DEBT 4.000%12/1 171779AK7 71 55,000 PRN   DFND 2 51,000 0 4,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,197 916,000 PRN   DFND   0 0 916,000
CIFC CORP COM 12547R105 0 16 SH   DFND 2 16 0 0
CIFC CORP COM 12547R105 12 1,751 SH   DFND 6 0 0 1,751
CIGNA CORPORATION COM 125509109 15,195 112,546 SH   DFND 1 95,546 0 17,000
CIGNA CORPORATION COM 125509109 2,945 21,815 SH   OTR 1 6,883 0 14,932
CIGNA CORPORATION COM 125509109 5,440 40,293 SH   DFND 2 288 0 40,005
CIGNA CORPORATION COM 125509109 16 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 94 700 SH Call DFND 2 700 0 0
CIGNA CORPORATION COM 125509109 155 1,150 SH   DFND 4 1,150 0 0
CIGNA CORPORATION COM 125509109 24,733 183,186 SH   DFND 6 117,294 0 65,892
CIGNA CORPORATION COM 125509109 117,108 867,343 SH   DFND 10 828,080 0 39,263
CIGNA CORPORATION COM 125509109 664 4,922 SH   DFND 19 4,922 0 0
CIGNA CORPORATION COM 125509109 1,747 12,941 SH   DFND 20 8,341 90 4,510
CIGNA CORPORATION COM 125509109 102 759 SH   OTR 20 629 0 130
CIGNA CORPORATION COM 125509109 168 1,249 SH   DFND 21 1,192 0 57
CIGNA CORPORATION COM 125509109 161 1,199 SH   OTR 21 0 0 1,199
CIGNA CORPORATION COM 125509109 3,704 27,437 SH   DFND 23 25,127 0 2,310
CIGNA CORPORATION COM 125509109 1,602 11,866 SH   OTR 23 2,625 0 9,241
CIGNA CORPORATION COM 125509109 2,088 15,470 SH   DFND 26 15,470 0 0
CIGNA CORPORATION COM 125509109 3,985 29,520 SH   DFND 31 29,520 0 0
CIGNA CORPORATION COM 125509109 25,956 192,239 SH   DFND   141,496 0 50,743
CIMAREX ENERGY CO COM 171798101 46 457 SH   DFND 1 457 0 0
CIMAREX ENERGY CO COM 171798101 5,772 56,325 SH   DFND 2 1 0 56,324
CIMAREX ENERGY CO COM 171798101 2,567 25,054 SH   DFND 6 3,845 0 21,209
CIMAREX ENERGY CO COM 171798101 9,055 88,362 SH   DFND 10 88,362 0 0
CIMAREX ENERGY CO COM 171798101 31 305 SH   DFND 20 305 0 0
CIMAREX ENERGY CO COM 171798101 10,612 103,554 SH   DFND   103,554 0 0
CIMPRESS N V SHS EURO N20146101 30 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 3,978 52,267 SH   DFND 2 52,060 0 207
CIMPRESS N V SHS EURO N20146101 689 9,061 SH   DFND 6 0 0 9,061
CIMPRESS N V SHS EURO N20146101 3,790 49,806 SH   DFND   49,806 0 0
CINCINNATI BELL INC NEW COM 171871106 16 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 130 41,754 SH   DFND 2 5,354 0 36,400
CINCINNATI BELL INC NEW COM 171871106 181 58,168 SH   DFND 6 0 0 58,168
CINCINNATI BELL INC NEW COM 171871106 1,579 506,373 SH   DFND   376,873 0 129,500
CINCINNATI FINL CORP COM 172062101 36 685 SH   DFND 2 1 0 684
CINCINNATI FINL CORP COM 172062101 3,133 58,239 SH   DFND 6 11,105 0 47,134
CINCINNATI FINL CORP COM 172062101 23,566 438,045 SH   DFND 10 438,045 0 0
CINCINNATI FINL CORP COM 172062101 88 1,636 SH   DFND 20 1,636 0 0
CINCINNATI FINL CORP COM 172062101 17,447 324,299 SH   DFND   324,299 0 0
CINEDIGM CORP COM 172406100 0 117 SH   DFND 2 117 0 0
CINEMARK HOLDINGS INC COM 17243V102 217 6,697 SH   DFND 2 1,391 0 5,306
CINEMARK HOLDINGS INC COM 17243V102 5,381 165,645 SH   DFND 6 162,960 0 2,685
CINEMARK HOLDINGS INC COM 17243V102 5,688 175,073 SH   DFND 10 175,073 0 0
CINEMARK HOLDINGS INC COM 17243V102 39 1,207 SH   DFND 20 1,207 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,548 447,784 SH   DFND   439,719 0 8,065
CINTAS CORP COM 172908105 102 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 6,168 71,932 SH   DFND 2 29,549 0 42,383
CINTAS CORP COM 172908105 3,498 40,795 SH   DFND 6 17,350 0 23,445
CINTAS CORP COM 172908105 7,998 93,275 SH   DFND 10 46,275 0 47,000
CINTAS CORP COM 172908105 17 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 3,977 46,380 SH   DFND   46,380 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4 1,200 SH   DFND 2 1,200 0 0
CIRCOR INTL INC COM 17273K109 108 2,704 SH   DFND 2 1,874 0 830
CIRCOR INTL INC COM 17273K109 190 4,750 SH   DFND 6 0 0 4,750
CIRCOR INTL INC COM 17273K109 204 5,100 SH   DFND 10 5,100 0 0
CIRCOR INTL INC COM 17273K109 2,936 73,202 SH   DFND   73,202 0 0
CIRRUS LOGIC INC COM 172755100 273 8,670 SH   DFND 1 6,720 0 1,950
CIRRUS LOGIC INC COM 172755100 109 3,470 SH   DFND 2 2,596 0 874
CIRRUS LOGIC INC COM 172755100 551 17,514 SH   DFND 6 0 0 17,514
CIRRUS LOGIC INC COM 172755100 17,778 564,212 SH   DFND   557,712 0 6,500
CISCO SYS INC COM 17275R102 19,775 753,345 SH   DFND 1 587,472 400 165,473
CISCO SYS INC COM 17275R102 4,556 173,573 SH   OTR 1 31,642 0 141,931
CISCO SYS INC COM 17275R102 246 9,385 SH Call DFND 2 9,385 0 0
CISCO SYS INC COM 17275R102 59,338 2,260,512 SH   DFND 2 1,049,792 0 1,210,720
CISCO SYS INC COM 17275R102 213 8,145 SH Put DFND 2 8,145 0 0
CISCO SYS INC COM 17275R102 48,725 1,856,217 SH   DFND 4 1,856,217 0 0
CISCO SYS INC COM 17275R102 525,786 20,029,955 SH   DFND 6 17,699,889 0 2,330,066
CISCO SYS INC COM 17275R102 194,279 7,401,116 SH   DFND 10 6,126,556 0 1,274,560
CISCO SYS INC COM 17275R102 2,529 96,369 SH   DFND 19 96,369 0 0
CISCO SYS INC COM 17275R102 1,586 60,426 SH   DFND 20 30,620 1,100 28,706
CISCO SYS INC COM 17275R102 551 21,011 SH   OTR 20 5,521 0 15,490
CISCO SYS INC COM 17275R102 478 18,239 SH   DFND 21 17,570 0 669
CISCO SYS INC COM 17275R102 215 8,225 SH   OTR 21 1,925 0 6,300
CISCO SYS INC COM 17275R102 3,284 125,137 SH   DFND 23 117,392 0 7,745
CISCO SYS INC COM 17275R102 7,340 279,657 SH   OTR 23 59,149 0 220,508
CISCO SYS INC COM 17275R102 2,336 89,000 SH   DFND 26 89,000 0 0
CISCO SYS INC COM 17275R102 9,640 367,267 SH   DFND 31 367,267 0 0
CISCO SYS INC COM 17275R102 85 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 62 2,371 SH Put DFND   2,371 0 0
CISCO SYS INC COM 17275R102 35 1,371 SH Call DFND   1,371 0 0
CISCO SYS INC COM 17275R102 374,408 14,263,192 SH   DFND   14,030,471 0 232,721
CIT GROUP INC COM NEW 125581801 72 1,800 SH   DFND 1 1,800 0 0
CIT GROUP INC COM NEW 125581801 1,812 45,280 SH   DFND 2 445 0 44,835
CIT GROUP INC COM NEW 125581801 261 6,530 SH Put DFND 2 6,530 0 0
CIT GROUP INC COM NEW 125581801 8,365 208,978 SH   DFND 6 128,308 0 80,670
CIT GROUP INC COM NEW 125581801 214 5,364 SH   DFND 10 5,364 0 0
CIT GROUP INC COM NEW 125581801 36,913 922,157 SH   DFND   920,657 0 1,500
CITI TRENDS INC COM 17306X102 464 19,875 SH   DFND 1 15,525 0 4,350
CITI TRENDS INC COM 17306X102 1 56 SH   DFND 2 56 0 0
CITI TRENDS INC COM 17306X102 100 4,284 SH   DFND 6 0 0 4,284
CITI TRENDS INC COM 17306X102 2,669 114,166 SH   DFND   114,166 0 0
CITIGROUP INC COM NEW 172967424 26,460 533,363 SH   DFND 1 440,133 0 93,230
CITIGROUP INC COM NEW 172967424 4,367 88,042 SH   OTR 1 32,882 0 55,160
CITIGROUP INC COM NEW 172967424 2,458 49,556 SH Call DFND 2 49,556 0 0
CITIGROUP INC COM NEW 172967424 164 3,317 SH Put DFND 2 3,317 0 0
CITIGROUP INC COM NEW 172967424 149,274 3,008,965 SH   DFND 2 2,812,631 0 196,334
CITIGROUP INC COM NEW 172967424 34,392 693,267 SH   DFND 4 691,860 0 1,407
CITIGROUP INC COM NEW 172967424 160,986 3,245,042 SH   DFND 6 2,412,181 0 832,861
CITIGROUP INC COM NEW 172967424 107,698 2,170,910 SH   DFND 10 2,164,331 0 6,579
CITIGROUP INC COM NEW 172967424 3,561 71,792 SH   DFND 19 71,792 0 0
CITIGROUP INC COM NEW 172967424 3,182 64,146 SH   DFND 20 38,305 506 25,335
CITIGROUP INC COM NEW 172967424 554 11,179 SH   OTR 20 8,726 0 2,453
CITIGROUP INC COM NEW 172967424 1,170 23,589 SH   DFND 21 23,276 0 313
CITIGROUP INC COM NEW 172967424 39 790 SH   OTR 21 350 0 440
CITIGROUP INC COM NEW 172967424 6,027 121,504 SH   DFND 23 112,290 0 9,214
CITIGROUP INC COM NEW 172967424 3,933 79,290 SH   OTR 23 18,581 0 60,709
CITIGROUP INC COM NEW 172967424 3,975 80,133 SH   DFND 26 80,133 0 0
CITIGROUP INC COM NEW 172967424 12,445 250,869 SH   DFND 31 250,869 0 0
CITIGROUP INC COM NEW 172967424 6,207 125,130 SH   DFND 33 125,130 0 0
CITIGROUP INC COM NEW 172967424 221,865 4,472,188 SH   DFND   4,458,608 0 13,580
CITIGROUP INC COM NEW 172967424 73 1,490 SH Call DFND   1,490 0 0
CITIZENS & NORTHN CORP COM 172922106 0 43 SH   DFND 2 43 0 0
CITIZENS & NORTHN CORP COM 172922106 65 3,360 SH   DFND 6 0 0 3,360
CITIZENS & NORTHN CORP COM 172922106 115 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 892 45,706 SH   DFND   45,706 0 0
CITIZENS FINL GROUP INC COM 174610105 369 15,466 SH   DFND 2 1 0 15,465
CITIZENS FINL GROUP INC COM 174610105 1,338 56,081 SH   DFND 6 10,000 0 46,081
CITIZENS FINL GROUP INC COM 174610105 615 25,800 SH   DFND 10 25,800 0 0
CITIZENS FINL GROUP INC COM 174610105 6 254 SH   DFND 20 254 0 0
CITIZENS FINL GROUP INC COM 174610105 16,159 677,266 SH   DFND   677,266 0 0
CITIZENS INC CL A 174740100 1 199 SH   DFND 2 199 0 0
CITIZENS INC CL A 174740100 100 13,525 SH   DFND 6 0 0 13,525
CITIZENS INC CL A 174740100 118 15,936 SH   DFND   15,936 0 0
CITRIX SYS INC COM 177376100 216 3,126 SH   DFND 1 2,626 0 500
CITRIX SYS INC COM 177376100 169 2,450 SH   OTR 1 0 0 2,450
CITRIX SYS INC COM 177376100 3,138 45,305 SH   DFND 2 26,755 0 18,550
CITRIX SYS INC COM 177376100 263 3,800 SH   DFND 4 3,800 0 0
CITRIX SYS INC COM 177376100 46,363 669,220 SH   DFND 6 578,057 0 91,163
CITRIX SYS INC COM 177376100 6,771 97,740 SH   DFND 10 97,740 0 0
CITRIX SYS INC COM 177376100 45 659 SH   DFND 20 159 0 500
CITRIX SYS INC COM 177376100 37 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 57 825 SH   DFND 23 825 0 0
CITRIX SYS INC COM 177376100 200 2,900 SH   OTR 23 750 0 2,150
CITRIX SYS INC COM 177376100 21,785 314,462 SH   DFND   312,927 0 1,535
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,211 3,046,000 PRN   DFND 2 0 0 3,046,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 56,791 53,862,000 PRN   DFND 6 20,685,000 0 33,177,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 369 350,000 PRN   DFND   350,000 0 0
CITY HLDG CO COM 177835105 14 300 SH   DFND 2 300 0 0
CITY HLDG CO COM 177835105 207 4,217 SH   DFND 6 0 0 4,217
CITY HLDG CO COM 177835105 246 5,000 SH   DFND 10 5,000 0 0
CITY HLDG CO COM 177835105 1,777 36,057 SH   DFND   36,057 0 0
CITY NATL CORP COM 178566105 88 1,004 SH   DFND 2 868 0 136
CITY NATL CORP COM 178566105 120 1,367 SH   DFND 6 0 0 1,367
CITY NATL CORP COM 178566105 116,311 1,320,818 SH   DFND   1,074,348 0 246,470
CITY OFFICE REIT INC COM 178587101 32 2,872 SH   DFND   949 0 1,923
CIVEO CORP CDA COM 17878Y108 205 138,633 SH   DFND 2 127,546 0 11,087
CIVEO CORP CDA COM 17878Y108 44 29,869 SH   DFND 6 0 0 29,869
CIVEO CORP CDA COM 17878Y108 49 33,200 SH   DFND 10 33,200 0 0
CIVEO CORP CDA COM 17878Y108 0 200 SH   OTR 23 0 0 200
CIVEO CORP CDA COM 17878Y108 912 616,740 SH   DFND   616,740 0 0
CIVITAS SOLUTIONS INC COM 17887R102 73 3,226 SH   DFND 6 0 0 3,226
CIVITAS SOLUTIONS INC COM 17887R102 282 12,320 SH   DFND   12,320 0 0
CLARCOR INC COM 179895107 3,835 80,439 SH   DFND 2 66,173 0 14,266
CLARCOR INC COM 179895107 1,735 36,398 SH   DFND 6 0 0 36,398
CLARCOR INC COM 179895107 975 20,450 SH   DFND   20,450 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH   DFND   972 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 4,900 SH   DFND 1 4,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 2,368 SH   DFND 2 2,368 0 0
CLEAN ENERGY FUELS CORP COM 184499101 88 19,621 SH   DFND 6 0 0 19,621
CLEAN ENERGY FUELS CORP COM 184499101 1,270 282,352 SH   DFND   282,352 0 0
CLEAN HARBORS INC COM 184496107 9 216 SH   DFND 1 216 0 0
CLEAN HARBORS INC COM 184496107 3,395 77,213 SH   DFND 2 71,752 0 5,461
CLEAN HARBORS INC COM 184496107 59 1,348 SH   DFND 6 0 0 1,348
CLEAN HARBORS INC COM 184496107 39 900 SH   DFND 10 900 0 0
CLEAN HARBORS INC COM 184496107 78 1,780 SH   DFND 20 1,780 0 0
CLEAN HARBORS INC COM 184496107 3,279 74,582 SH   DFND   73,753 0 829
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 833 SH   DFND 6 0 0 833
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 390 SH   DFND 10 390 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 191 26,818 SH   DFND   26,818 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 817 47,208 SH   DFND 2 0 0 47,208
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 31 2,201 SH   DFND 2 0 0 2,201
CLEARFIELD INC COM 18482P103 0 2 SH   DFND 2 2 0 0
CLEARFIELD INC COM 18482P103 41 3,111 SH   DFND 6 0 0 3,111
CLEARFIELD INC COM 18482P103 758 56,486 SH   DFND   56,486 0 0
CLEARONE INC COM 18506U104 46 3,913 SH   DFND   3,913 0 0
CLEARWATER PAPER CORP COM 18538R103 12 262 SH   DFND 2 242 0 20
CLEARWATER PAPER CORP COM 18538R103 249 5,292 SH   DFND 6 0 0 5,292
CLEARWATER PAPER CORP COM 18538R103 50 1,070 SH   DFND 10 1,070 0 0
CLEARWATER PAPER CORP COM 18538R103 5,928 125,500 SH   DFND   123,400 0 2,100
CLECO CORP NEW COM 12561W105 345 6,485 SH   DFND 1 5,060 0 1,425
CLECO CORP NEW COM 12561W105 44 830 SH   DFND 2 828 0 2
CLECO CORP NEW COM 12561W105 889 16,705 SH   DFND 6 0 0 16,705
CLECO CORP NEW COM 12561W105 1,075 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W105 155 2,915 SH   OTR 23 0 0 2,915
CLECO CORP NEW COM 12561W105 64,387 1,209,386 SH   DFND   929,572 0 279,814
CLIFFS NAT RES INC COM 18683K101 1,222 500,853 SH   DFND 2 499,178 0 1,675
CLIFFS NAT RES INC COM 18683K101 10 4,500 SH Call DFND 2 4,500 0 0
CLIFFS NAT RES INC COM 18683K101 103 42,515 SH   DFND 6 0 0 42,515
CLIFFS NAT RES INC COM 18683K101 30 12,600 SH   DFND 10 12,600 0 0
CLIFFS NAT RES INC COM 18683K101 2,823 1,157,133 SH   DFND   1,157,133 0 0
CLIFTON BANCORP INC COM 186873105 1 87 SH   DFND 2 87 0 0
CLIFTON BANCORP INC COM 186873105 103 7,489 SH   DFND 6 0 0 7,489
CLIFTON BANCORP INC COM 186873105 2,934 211,455 SH   DFND   211,455 0 0
CLOROX CO DEL COM 189054109 354 3,068 SH   DFND 1 2,718 0 350
CLOROX CO DEL COM 189054109 5,985 51,813 SH   DFND 2 13,377 0 38,436
CLOROX CO DEL COM 189054109 35 310 SH Call DFND 2 310 0 0
CLOROX CO DEL COM 189054109 23 200 SH   DFND 4 200 0 0
CLOROX CO DEL COM 189054109 9,657 83,596 SH   DFND 6 34,639 0 48,957
CLOROX CO DEL COM 189054109 5,418 46,897 SH   DFND 10 25,697 0 21,200
CLOROX CO DEL COM 189054109 2,657 22,999 SH   DFND 31 22,999 0 0
CLOROX CO DEL COM 189054109 52,206 451,886 SH   DFND   446,586 0 5,300
CLOUD PEAK ENERGY INC COM 18911Q102 2 954 SH   DFND 2 954 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 44 16,800 SH   DFND 6 0 0 16,800
CLOUD PEAK ENERGY INC COM 18911Q102 376 143,084 SH   DFND   143,084 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 84 6,500 SH   DFND 2 0 0 6,500
CLOVIS ONCOLOGY INC COM 189464100 64 700 SH   DFND 1 700 0 0
CLOVIS ONCOLOGY INC COM 189464100 76 828 SH   DFND 2 166 0 662
CLOVIS ONCOLOGY INC COM 189464100 6,756 73,470 SH   DFND 6 65,784 0 7,686
CLOVIS ONCOLOGY INC COM 189464100 587 6,386 SH   DFND 10 6,386 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,529 125,374 SH   DFND   125,023 0 351
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 419 251,000 PRN   DFND 2 250,000 0 1,000
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 392 235,000 PRN   DFND   235,000 0 0
CLUBCORP HLDGS INC COM 18948M108 20 934 SH   DFND 2 934 0 0
CLUBCORP HLDGS INC COM 18948M108 261 12,186 SH   DFND 6 0 0 12,186
CLUBCORP HLDGS INC COM 18948M108 6,770 315,505 SH   DFND   315,505 0 0
CME GROUP INC COM 12572Q105 5,906 63,690 SH   DFND 1 53,265 0 10,425
CME GROUP INC COM 12572Q105 573 6,183 SH   OTR 1 3,097 0 3,086
CME GROUP INC COM 12572Q105 2,163 23,332 SH   DFND 2 398 0 22,934
CME GROUP INC COM 12572Q105 64 700 SH   DFND 4 700 0 0
CME GROUP INC COM 12572Q105 9,511 102,560 SH   DFND 6 39,184 0 63,376
CME GROUP INC COM 12572Q105 42,324 456,377 SH   DFND 10 456,377 0 0
CME GROUP INC COM 12572Q105 466 5,028 SH   DFND 20 4,818 210 0
CME GROUP INC COM 12572Q105 12 135 SH   OTR 20 0 0 135
CME GROUP INC COM 12572Q105 2 23 SH   DFND 21 0 0 23
CME GROUP INC COM 12572Q105 154 1,670 SH   DFND 23 1,670 0 0
CME GROUP INC COM 12572Q105 86 930 SH   OTR 23 330 0 600
CME GROUP INC COM 12572Q105 12,648 136,385 SH   DFND   136,385 0 0
CMS ENERGY CORP COM 125896100 669 18,965 SH   DFND 2 3,104 0 15,861
CMS ENERGY CORP COM 125896100 4,339 122,854 SH   DFND 6 49,929 0 72,925
CMS ENERGY CORP COM 125896100 1,897 53,710 SH   DFND 10 53,710 0 0
CMS ENERGY CORP COM 125896100 65 1,850 SH   DFND 20 1,850 0 0
CMS ENERGY CORP COM 125896100 176 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 21,433 606,845 SH   DFND   606,845 0 0
CNA FINL CORP COM 126117100 2 84 SH   DFND 2 0 0 84
CNA FINL CORP COM 126117100 21 620 SH   DFND 6 0 0 620
CNA FINL CORP COM 126117100 1,021 29,242 SH   DFND   29,242 0 0
CNB FINL CORP PA COM 126128107 0 48 SH   DFND 2 48 0 0
CNB FINL CORP PA COM 126128107 72 3,965 SH   DFND 6 0 0 3,965
CNB FINL CORP PA COM 126128107 163 9,000 SH   DFND 10 9,000 0 0
CNB FINL CORP PA COM 126128107 221 12,172 SH   DFND   12,172 0 0
CNH INDL N V SHS N20944109 7 1,122 SH   DFND 2 0 0 1,122
CNH INDL N V SHS N20944109 6,027 924,416 SH   DFND 6 146,063 0 778,353
CNH INDL N V SHS N20944109 25,039 3,840,481 SH   DFND 10 3,833,339 0 7,142
CNH INDL N V SHS N20944109 1,447 221,954 SH   DFND 31 221,954 0 0
CNH INDL N V SHS N20944109 47,410 7,271,593 SH   DFND   7,211,145 0 60,448
CNINSURE INC SPONSORED ADR 18976M103 6 904 SH   DFND   904 0 0
CNO FINL GROUP INC COM 12621E103 970 51,580 SH   DFND 1 32,554 0 19,026
CNO FINL GROUP INC COM 12621E103 14,810 787,375 SH   DFND 2 770,179 0 17,196
CNO FINL GROUP INC COM 12621E103 1,023 54,395 SH   DFND 6 0 0 54,395
CNO FINL GROUP INC COM 12621E103 33,912 1,802,894 SH   DFND 10 1,802,894 0 0
CNO FINL GROUP INC COM 12621E103 148 7,900 SH   DFND 26 7,900 0 0
CNO FINL GROUP INC COM 12621E103 8,464 450,018 SH   DFND   450,018 0 0
CNOOC LTD SPONSORED ADR 126132109 1 15 SH   DFND 1 15 0 0
CNOOC LTD SPONSORED ADR 126132109 306 2,972 SH   DFND 2 0 0 2,972
CNOOC LTD SPONSORED ADR 126132109 69 675 SH   DFND 20 675 0 0
CNOOC LTD SPONSORED ADR 126132109 15,050 146,004 SH   DFND   142,445 0 3,559
CNX COAL RES LP COM UNIT RP LP 12592V100 379 33,729 SH   DFND   33,729 0 0
COACH INC COM 189754104 220 7,615 SH   DFND 1 7,520 0 95
COACH INC COM 189754104 17 600 SH   OTR 1 0 0 600
COACH INC COM 189754104 5,203 179,877 SH   DFND 2 30,130 0 149,747
COACH INC COM 189754104 109 3,802 SH Call DFND 2 3,802 0 0
COACH INC COM 189754104 6,287 217,347 SH   DFND 6 136,802 0 80,545
COACH INC COM 189754104 78,273 2,705,609 SH   DFND 10 1,830,083 0 875,526
COACH INC COM 189754104 89 3,106 SH   DFND 19 3,106 0 0
COACH INC COM 189754104 34 1,180 SH   OTR 23 0 0 1,180
COACH INC COM 189754104 493 17,048 SH   DFND 26 17,048 0 0
COACH INC COM 189754104 42,717 1,476,571 SH   DFND   1,408,471 0 68,100
COBALT INTL ENERGY INC COM 19075F106 49 7,000 SH   DFND 1 7,000 0 0
COBALT INTL ENERGY INC COM 19075F106 55 7,846 SH   DFND 2 1,646 0 6,200
COBALT INTL ENERGY INC COM 19075F106 392 55,421 SH   DFND 6 0 0 55,421
COBALT INTL ENERGY INC COM 19075F106 95 13,486 SH   DFND 26 13,486 0 0
COBALT INTL ENERGY INC COM 19075F106 4,869 687,716 SH   DFND   657,416 0 30,300
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,556 5,000,000 PRN   DFND   5,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 144 230,000 PRN   DFND   230,000 0 0
COBIZ FINANCIAL INC COM 190897108 1 135 SH   DFND 2 135 0 0
COBIZ FINANCIAL INC COM 190897108 131 10,085 SH   DFND 6 0 0 10,085
COBIZ FINANCIAL INC COM 190897108 162 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 53 4,095 SH   DFND   4,095 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4 23 SH   DFND 2 0 0 23
COCA COLA BOTTLING CO CONS COM 191098102 248 1,287 SH   DFND 6 0 0 1,287
COCA COLA BOTTLING CO CONS COM 191098102 1,236 6,396 SH   DFND   6,396 0 0
COCA COLA CO COM 191216100 4,241 105,727 SH   DFND 1 52,305 0 53,422
COCA COLA CO COM 191216100 1,618 40,342 SH   OTR 1 0 0 40,342
COCA COLA CO COM 191216100 144 3,600 SH Call DFND 2 3,600 0 0
COCA COLA CO COM 191216100 18,042 449,725 SH   DFND 2 237,150 0 212,575
COCA COLA CO COM 191216100 13,451 335,280 SH   DFND 4 333,980 0 1,300
COCA COLA CO COM 191216100 303,798 7,572,236 SH   DFND 6 6,411,015 0 1,161,221
COCA COLA CO COM 191216100 76,562 1,908,331 SH   DFND 10 1,248,656 0 659,675
COCA COLA CO COM 191216100 48 1,200 SH   DFND 19 1,200 0 0
COCA COLA CO COM 191216100 434 10,823 SH   DFND 20 6,571 0 4,252
COCA COLA CO COM 191216100 131 3,270 SH   OTR 20 1,972 0 1,298
COCA COLA CO COM 191216100 826 20,600 SH   OTR 21 0 0 20,600
COCA COLA CO COM 191216100 5,188 129,320 SH   DFND 23 127,350 0 1,970
COCA COLA CO COM 191216100 3,468 86,450 SH   OTR 23 6,000 0 80,450
COCA COLA CO COM 191216100 561 14,000 SH   DFND 26 14,000 0 0
COCA COLA CO COM 191216100 8,895 221,711 SH   DFND 31 221,711 0 0
COCA COLA CO COM 191216100 81 2,041 SH Call DFND   2,041 0 0
COCA COLA CO COM 191216100 71,491 1,781,953 SH   DFND   1,583,013 0 198,940
COCA COLA ENTERPRISES INC NE COM 19122T109 502 10,400 SH   DFND 1 8,445 0 1,955
COCA COLA ENTERPRISES INC NE COM 19122T109 207 4,300 SH   OTR 1 0 0 4,300
COCA COLA ENTERPRISES INC NE COM 19122T109 97 2,013 SH Put DFND 2 2,013 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,764 119,234 SH   DFND 2 112,363 0 6,871
COCA COLA ENTERPRISES INC NE COM 19122T109 61 1,275 SH Call DFND 2 1,275 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 72 1,500 SH   DFND 4 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,756 98,379 SH   DFND 6 51,919 0 46,460
COCA COLA ENTERPRISES INC NE COM 19122T109 2,991 61,879 SH   DFND 10 61,879 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 73 1,514 SH   DFND 20 1,514 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 165 SH   DFND 23 165 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,244 25,746 SH   DFND 31 25,746 0 0
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COUSINS PPTYS INC COM 222795106 8,099 878,499 SH   DFND 6 87,562 0 790,937
COUSINS PPTYS INC COM 222795106 5,030 545,584 SH   DFND   545,584 0 0
COVANTA HLDG CORP COM 22282E102 142 8,189 SH   DFND 1 4,640 0 3,549
COVANTA HLDG CORP COM 22282E102 566 32,489 SH   DFND 2 988 0 31,501
COVANTA HLDG CORP COM 22282E102 496 28,425 SH   DFND 6 25,795 0 2,630
COVANTA HLDG CORP COM 22282E102 17,155 983,116 SH   DFND 10 983,116 0 0
COVANTA HLDG CORP COM 22282E102 320 18,343 SH   DFND   18,343 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 58 3,235 SH   DFND 6 0 0 3,235
COVENANT TRANSN GROUP INC CL A 22284P105 222 12,382 SH   DFND   12,382 0 0
COVISINT CORP COM 22357R103 0 149 SH   DFND 2 79 0 70
COVISINT CORP COM 22357R103 3 1,647 SH   DFND   147 0 1,500
COWEN GROUP INC NEW CL A 223622101 304 66,700 SH   DFND 1 52,100 0 14,600
COWEN GROUP INC NEW CL A 223622101 484 106,152 SH   DFND 2 279 0 105,873
COWEN GROUP INC NEW CL A 223622101 140 30,905 SH   DFND 6 0 0 30,905
COWEN GROUP INC NEW CL A 223622101 4,859 1,065,693 SH   DFND   1,065,693 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 2,279 2,176,000 PRN   DFND   1,751,000 0 425,000
CPFL ENERGIA S A SPONSORED ADR 126153105 1 164 SH   DFND 2 0 0 164
CPFL ENERGIA S A SPONSORED ADR 126153105 1,496 199,537 SH   DFND   188,577 0 10,960
CPI AEROSTRUCTURES INC COM NEW 125919308 4 486 SH   DFND   486 0 0
CRA INTL INC COM 12618T105 5 271 SH   DFND 2 31 0 240
CRA INTL INC COM 12618T105 54 2,527 SH   DFND 6 0 0 2,527
CRA INTL INC COM 12618T105 868 40,242 SH   DFND   40,242 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 478 3,251 SH   DFND 2 2,518 0 733
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,093 7,428 SH   DFND 6 2,130 0 5,298
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 2,200 SH   DFND 10 2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,831 66,754 SH   DFND   66,654 0 100
CRAFT BREW ALLIANCE INC COM 224122101 0 24 SH   DFND 2 24 0 0
CRAFT BREW ALLIANCE INC COM 224122101 22 2,824 SH   DFND 6 0 0 2,824
CRANE CO COM 224399105 56 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 311 6,677 SH   DFND 2 746 0 5,931
CRANE CO COM 224399105 51 1,108 SH   DFND 6 0 0 1,108
CRANE CO COM 224399105 7,245 155,453 SH   DFND 10 155,453 0 0
CRANE CO COM 224399105 142 3,062 SH   DFND 21 2,895 0 167
CRANE CO COM 224399105 7,444 159,728 SH   DFND   159,681 0 47
CRAWFORD & CO CL B 224633107 0 40 SH   DFND 2 40 0 0
CRAWFORD & CO CL B 224633107 43 7,833 SH   DFND 6 0 0 7,833
CRAWFORD & CO CL B 224633107 156 27,900 SH   DFND 10 27,900 0 0
CRAWFORD & CO CL B 224633107 38 6,865 SH   DFND   6,865 0 0
CRAY INC COM NEW 225223304 6,464 326,314 SH   DFND 2 325,049 0 1,265
CRAY INC COM NEW 225223304 224 11,330 SH   DFND 6 0 0 11,330
CRAY INC COM NEW 225223304 919 46,400 SH   DFND   46,400 0 0
CREDICORP LTD COM G2519Y108 44 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 310 2,919 SH   DFND 2 2,919 0 0
CREDICORP LTD COM G2519Y108 1,217 11,451 SH   DFND 4 11,451 0 0
CREDICORP LTD COM G2519Y108 60 565 SH   DFND 6 0 0 565
CREDICORP LTD COM G2519Y108 4,890 45,976 SH   DFND 10 45,976 0 0
CREDICORP LTD COM G2519Y108 1,255 11,800 SH   DFND 26 11,800 0 0
CREDICORP LTD COM G2519Y108 818 7,700 SH   DFND 31 7,700 0 0
CREDICORP LTD COM G2519Y108 6,048 56,865 SH   DFND 33 56,865 0 0
CREDICORP LTD COM G2519Y108 39,510 371,479 SH   DFND   371,099 0 380
CREDIT ACCEP CORP MICH COM 225310101 68 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 17 SH   DFND 2 0 0 17
CREDIT ACCEP CORP MICH COM 225310101 38 194 SH   DFND 6 0 0 194
CREDIT ACCEP CORP MICH COM 225310101 137 700 SH   DFND 10 700 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,216 26,495 SH   DFND   26,495 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 3,500 PRN   DFND   0 0 3,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 7,880 SH   DFND 2 3,397 0 4,483
CREDIT SUISSE GROUP SPONSORED ADR 225401108 76 3,173 SH   DFND   0 0 3,173
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 141 579,192 PRN   DFND 2 579,192 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1 5,000 PRN   DFND 26 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN   DFND 2 0 0 200
CREE INC COM 225447101 1,075 44,404 SH   DFND 2 7,930 0 36,474
CREE INC COM 225447101 58 2,399 SH   DFND 6 0 0 2,399
CREE INC COM 225447101 230 9,500 SH   DFND 10 9,500 0 0
CREE INC COM 225447101 1,941 80,131 SH   DFND   80,131 0 0
CRESCENT PT ENERGY CORP COM 22576C101 58 5,161 SH   DFND 2 5,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 700 SH   DFND 4 700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,274 111,521 SH   DFND 6 72,151 0 39,370
CRESCENT PT ENERGY CORP COM 22576C101 13,789 1,206,467 SH   DFND   1,205,267 0 1,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 266 116,941 SH   DFND 2 201 0 116,740
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,144 501,900 SH   DFND   501,900 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9 1,559 SH   DFND 2 86 0 1,473
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,109 988,655 SH   DFND   938,855 0 49,800
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH   DFND 2 1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 114 11,678 SH   DFND   11,678 0 0
CRH PLC ADR 12626K203 14 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 11 419 SH   DFND 2 0 0 419
CRH PLC ADR 12626K203 81 3,062 SH   DFND   0 0 3,062
CRITEO S A SPONS ADS 226718104 66 1,762 SH   DFND 2 0 0 1,762
CRITEO S A SPONS ADS 226718104 2,253 60,031 SH   DFND 6 60,031 0 0
CRITEO S A SPONS ADS 226718104 1,229 32,754 SH   DFND   30,990 0 1,764
CROCS INC COM 227046109 255 19,778 SH   DFND 2 19,778 0 0
CROCS INC COM 227046109 275 21,350 SH   DFND 6 0 0 21,350
CROCS INC COM 227046109 50 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 3,549 274,604 SH   DFND   274,498 0 106
CROSS CTRY HEALTHCARE INC COM 227483104 3 270 SH   DFND 2 270 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 121 8,936 SH   DFND 6 0 0 8,936
CROSS CTRY HEALTHCARE INC COM 227483104 3,198 235,040 SH   DFND   235,040 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 297 13,018 SH   DFND   13,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,742 22,096 SH   DFND 1 15,296 100 6,700
CROWN CASTLE INTL CORP NEW COM 22822V101 264 3,353 SH   OTR 1 125 0 3,228
CROWN CASTLE INTL CORP NEW COM 22822V101 1,604 20,339 SH   DFND 2 11,951 0 8,388
CROWN CASTLE INTL CORP NEW COM 22822V101 4,602 58,353 SH   DFND 4 58,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 420,981 5,337,661 SH   DFND 6 398,774 0 4,938,887
CROWN CASTLE INTL CORP NEW COM 22822V101 201,179 2,550,778 SH   DFND 10 2,550,778 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,476 56,753 SH   DFND 11 0 0 56,753
CROWN CASTLE INTL CORP NEW COM 22822V101 127 1,621 SH   DFND 20 1,401 160 60
CROWN CASTLE INTL CORP NEW COM 22822V101 126 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 40 518 SH   DFND 21 500 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 529 6,710 SH   DFND 23 6,660 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,001 12,695 SH   OTR 23 1,545 0 11,150
CROWN CASTLE INTL CORP NEW COM 22822V101 33,504 424,802 SH   DFND   424,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 50 SH   OTR   0 0 50
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,847 37,777 SH   DFND 2 33,695 0 4,082
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 24,970 245,150 SH   DFND   200,000 0 45,150
CROWN CRAFTS INC COM 228309100 700 85,386 SH   DFND 1 0 0 85,386
CROWN CRAFTS INC COM 228309100 71 8,724 SH   DFND   8,724 0 0
CROWN HOLDINGS INC COM 228368106 323 7,075 SH   DFND 1 5,475 0 1,600
CROWN HOLDINGS INC COM 228368106 20 450 SH Call DFND 2 450 0 0
CROWN HOLDINGS INC COM 228368106 213 4,676 SH   DFND 2 720 0 3,956
CROWN HOLDINGS INC COM 228368106 9,964 217,795 SH   DFND 6 26,613 0 191,182
CROWN HOLDINGS INC COM 228368106 73 1,600 SH   DFND 10 1,600 0 0
CROWN HOLDINGS INC COM 228368106 6 140 SH   DFND 23 140 0 0
CROWN HOLDINGS INC COM 228368106 289 6,335 SH   DFND 26 6,335 0 0
CROWN HOLDINGS INC COM 228368106 6,854 149,827 SH   DFND   148,670 0 1,157
CROWN HOLDINGS INC COM 228368106 4 90 SH   OTR   0 0 90
CROWN MEDIA HLDGS INC CL A 228411104 50 9,531 SH   DFND 6 0 0 9,531
CROWN MEDIA HLDGS INC CL A 228411104 244 45,727 SH   DFND   45,727 0 0
CRYOLIFE INC COM 228903100 10 1,116 SH   DFND 2 1,116 0 0
CRYOLIFE INC COM 228903100 68 7,024 SH   DFND 6 0 0 7,024
CRYOLIFE INC COM 228903100 143 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 857 88,145 SH   DFND   88,145 0 0
CRYOPORT INC COM PAR $0.001 229050307 8 3,552 SH   DFND 2 3,552 0 0
CSG SYS INTL INC COM 126349109 324 10,532 SH   DFND 2 432 0 10,100
CSG SYS INTL INC COM 126349109 279 9,089 SH   DFND 6 0 0 9,089
CSG SYS INTL INC COM 126349109 292 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 154 5,000 SH   DFND 26 5,000 0 0
CSG SYS INTL INC COM 126349109 3,183 103,359 SH   DFND   84,159 0 19,200
CSI COMPRESSCO LP COM UNIT 12637A103 2,833 226,470 SH   DFND 2 0 0 226,470
CSI COMPRESSCO LP COM UNIT 12637A103 0 12 SH   DFND   0 0 12
CSS INDS INC COM 125906107 0 35 SH   DFND 2 35 0 0
CSS INDS INC COM 125906107 67 2,568 SH   DFND 6 0 0 2,568
CSS INDS INC COM 125906107 34 1,300 SH   DFND 10 1,300 0 0
CSS INDS INC COM 125906107 131 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 455 17,294 SH   DFND   17,294 0 0
CST BRANDS INC COM 12646R105 150 4,459 SH   DFND 1 666 0 3,793
CST BRANDS INC COM 12646R105 793 23,573 SH   DFND 2 872 0 22,701
CST BRANDS INC COM 12646R105 59 1,767 SH   DFND 6 0 0 1,767
CST BRANDS INC COM 12646R105 16,526 490,983 SH   DFND 10 490,983 0 0
CST BRANDS INC COM 12646R105 10,292 305,784 SH   DFND   304,884 0 900
CSX CORP COM 126408103 1,497 55,665 SH   DFND 1 19,365 0 36,300
CSX CORP COM 126408103 1,144 42,543 SH   DFND 2 4,383 0 38,160
CSX CORP COM 126408103 8 326 SH Call DFND 2 326 0 0
CSX CORP COM 126408103 8,954 332,872 SH   DFND 4 332,872 0 0
CSX CORP COM 126408103 21,310 792,228 SH   DFND 6 444,995 0 347,233
CSX CORP COM 126408103 5,814 216,147 SH   DFND 10 183,847 0 32,300
CSX CORP COM 126408103 572 21,300 SH   DFND 23 21,300 0 0
CSX CORP COM 126408103 1,186 44,100 SH   OTR 23 4,200 0 39,900
CSX CORP COM 126408103 7,977 296,572 SH   DFND 33 296,572 0 0
CSX CORP COM 126408103 58,942 2,191,164 SH   DFND   2,189,764 0 1,400
CTC MEDIA INC COM 12642X106 334 190,936 SH   DFND   190,936 0 0
CTI BIOPHARMA CORP COM 12648L106 1 1,287 SH   DFND 2 1,287 0 0
CTI BIOPHARMA CORP COM 12648L106 66 45,343 SH   DFND 6 0 0 45,343
CTI BIOPHARMA CORP COM 12648L106 1,545 1,058,800 SH   DFND 26 1,058,800 0 0
CTI BIOPHARMA CORP COM 12648L106 6 4,435 SH   DFND   4,435 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 3,650 SH Put DFND 2 3,650 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,131 17,908 SH   DFND 2 15,881 0 2,027
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 482 SH Call DFND 2 482 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,613 167,988 SH   DFND 6 167,988 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,703 90,266 SH   DFND   89,381 0 885
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,414 5,054,000 PRN   DFND 2 3,889,000 0 1,165,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,927 4,600,000 PRN Call DFND 6 600,000 0 4,000,000
CTS CORP COM 126501105 64 3,491 SH   DFND 1 0 0 3,491
CTS CORP COM 126501105 318 17,198 SH   DFND 2 1,640 0 15,558
CTS CORP COM 126501105 170 9,210 SH   DFND 6 0 0 9,210
CTS CORP COM 126501105 6,826 368,807 SH   DFND 10 368,807 0 0
CTS CORP COM 126501105 1,324 71,552 SH   DFND   71,552 0 0
CU BANCORP CALIF COM 126534106 1 63 SH   DFND 2 63 0 0
CU BANCORP CALIF COM 126534106 104 4,637 SH   DFND 6 0 0 4,637
CU BANCORP CALIF COM 126534106 203 9,079 SH   DFND   9,079 0 0
CUBESMART COM 229663109 89 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 66 2,447 SH   DFND 2 2,447 0 0
CUBESMART COM 229663109 3,937 144,695 SH   DFND 4 144,695 0 0
CUBESMART COM 229663109 112,313 4,127,640 SH   DFND 6 3,590,638 0 537,002
CUBESMART COM 229663109 176 6,500 SH   DFND 10 6,500 0 0
CUBESMART COM 229663109 3,639 133,766 SH   DFND 11 0 0 133,766
CUBESMART COM 229663109 11,565 425,048 SH   DFND   425,048 0 0
CUBIC CORP COM 229669106 12 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 67 1,602 SH   DFND 2 836 0 766
CUBIC CORP COM 229669106 252 6,013 SH   DFND 6 0 0 6,013
CUBIC CORP COM 229669106 2,292 54,663 SH   DFND   54,663 0 0
CUI GLOBAL INC COM NEW 126576206 325 63,000 SH   DFND 2 0 0 63,000
CULLEN FROST BANKERS INC COM 229899109 343 5,405 SH   DFND 2 440 0 4,965
CULLEN FROST BANKERS INC COM 229899109 79 1,255 SH   DFND 6 0 0 1,255
CULLEN FROST BANKERS INC COM 229899109 171 2,700 SH   DFND 10 2,700 0 0
CULLEN FROST BANKERS INC COM 229899109 25 394 SH   DFND 20 394 0 0
CULLEN FROST BANKERS INC COM 229899109 8,173 128,558 SH   DFND   128,491 0 67
CULP INC COM 230215105 15 468 SH   DFND 2 317 0 151
CULP INC COM 230215105 91 2,845 SH   DFND 6 0 0 2,845
CULP INC COM 230215105 118 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 401 12,512 SH   DFND   12,475 0 37
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 186 SH   DFND   186 0 0
CUMMINS INC COM 231021106 880 8,110 SH   DFND 1 7,610 0 500
CUMMINS INC COM 231021106 38 357 SH Put DFND 2 357 0 0
CUMMINS INC COM 231021106 41,917 386,056 SH   DFND 2 346,185 0 39,871
CUMMINS INC COM 231021106 499 4,600 SH   DFND 4 4,600 0 0
CUMMINS INC COM 231021106 36,761 338,565 SH   DFND 6 209,982 0 128,583
CUMMINS INC COM 231021106 30,662 282,393 SH   DFND 10 66,131 0 216,262
CUMMINS INC COM 231021106 1,699 15,652 SH   DFND 19 15,652 0 0
CUMMINS INC COM 231021106 86 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 141 1,305 SH   OTR 23 0 0 1,305
CUMMINS INC COM 231021106 488 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 5,945 54,753 SH   DFND 31 54,753 0 0
CUMMINS INC COM 231021106 114,291 1,052,599 SH   DFND   1,047,699 0 4,900
CUMULUS MEDIA INC CL A 231082108 0 566 SH   DFND 2 566 0 0
CUMULUS MEDIA INC CL A 231082108 27 39,295 SH   DFND 6 0 0 39,295
CUMULUS MEDIA INC CL A 231082108 533 757,865 SH   DFND   757,865 0 0
CURIS INC COM 231269101 61 30,641 SH   DFND 6 0 0 30,641
CURIS INC COM 231269101 751 371,818 SH   DFND 26 371,818 0 0
CURTISS WRIGHT CORP COM 231561101 60 962 SH   DFND 1 0 0 962
CURTISS WRIGHT CORP COM 231561101 207 3,324 SH   DFND 2 2,586 0 738
CURTISS WRIGHT CORP COM 231561101 819 13,135 SH   DFND 6 0 0 13,135
CURTISS WRIGHT CORP COM 231561101 8,979 143,851 SH   DFND 10 143,851 0 0
CURTISS WRIGHT CORP COM 231561101 1,573 25,203 SH   DFND 31 25,203 0 0
CURTISS WRIGHT CORP COM 231561101 9,031 144,683 SH   DFND   144,683 0 0
CUSTOMERS BANCORP INC COM 23204G100 637 24,801 SH   DFND 2 536 0 24,265
CUSTOMERS BANCORP INC COM 23204G100 190 7,409 SH   DFND 6 0 0 7,409
CUSTOMERS BANCORP INC COM 23204G100 159 6,221 SH   DFND   6,221 0 0
CUTERA INC COM 232109108 52 3,987 SH   DFND 6 0 0 3,987
CVB FINL CORP COM 126600105 533 31,976 SH   DFND 2 31,905 0 71
CVB FINL CORP COM 126600105 490 29,348 SH   DFND 6 0 0 29,348
CVB FINL CORP COM 126600105 445 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 3,034 181,724 SH   DFND   181,724 0 0
CVENT INC COM 23247G109 94 2,803 SH   DFND 2 20 0 2,783
CVENT INC COM 23247G109 218 6,481 SH   DFND 6 0 0 6,481
CVENT INC COM 23247G109 1,070 31,800 SH   DFND   31,800 0 0
CVR ENERGY INC COM 12662P108 21 520 SH   DFND 2 462 0 58
CVR ENERGY INC COM 12662P108 14 356 SH   DFND 6 0 0 356
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 10 100 0 0
CVR ENERGY INC COM 12662P108 2,811 68,494 SH   DFND   65,595 0 2,899
CVR PARTNERS LP COM 126633106 18 2,000 SH   DFND 23 0 0 2,000
CVR PARTNERS LP COM 126633106 1,349 144,383 SH   DFND   128,900 0 15,483
CVR REFNG LP COMUNIT REP LT 12663P107 36 1,900 SH   DFND 2 0 0 1,900
CVR REFNG LP COMUNIT REP LT 12663P107 9,192 480,800 SH   DFND   297,700 0 183,100
CVS HEALTH CORP COM 126650100 3,585 37,158 SH   DFND 1 32,350 0 4,808
CVS HEALTH CORP COM 126650100 7,573 78,494 SH   OTR 1 280 0 78,214
CVS HEALTH CORP COM 126650100 67 700 SH Call DFND 2 700 0 0
CVS HEALTH CORP COM 126650100 16,572 171,772 SH   DFND 2 39,271 0 132,501
CVS HEALTH CORP COM 126650100 19,328 200,333 SH   DFND 4 200,333 0 0
CVS HEALTH CORP COM 126650100 247,366 2,563,913 SH   DFND 6 2,219,153 0 344,760
CVS HEALTH CORP COM 126650100 48,795 505,753 SH   DFND 10 421,953 0 83,800
CVS HEALTH CORP COM 126650100 364 3,775 SH   DFND 20 3,495 280 0
CVS HEALTH CORP COM 126650100 17 180 SH   OTR 20 0 0 180
CVS HEALTH CORP COM 126650100 695 7,206 SH   DFND 21 7,175 0 31
CVS HEALTH CORP COM 126650100 605 6,281 SH   DFND 23 6,281 0 0
CVS HEALTH CORP COM 126650100 2,640 27,364 SH   OTR 23 4,380 0 22,984
CVS HEALTH CORP COM 126650100 3,465 35,921 SH   DFND 26 35,921 0 0
CVS HEALTH CORP COM 126650100 23,648 245,114 SH   DFND 31 245,114 0 0
CVS HEALTH CORP COM 126650100 196,850 2,040,329 SH   DFND   2,037,364 0 2,965
CYBERARK SOFTWARE LTD SHS M2682V108 444 8,868 SH   DFND 2 700 0 8,168
CYBERONICS INC COM 23251P102 38 628 SH   DFND 2 628 0 0
CYBERONICS INC COM 23251P102 1,287 21,190 SH   DFND 6 0 0 21,190
CYBERONICS INC COM 23251P102 9,316 153,275 SH   DFND   153,132 0 143
CYBEROPTICS CORP COM 232517102 83 13,200 SH   DFND   13,200 0 0
CYNOSURE INC CL A 232577205 2,088 69,540 SH   DFND 2 55,321 0 14,219
CYNOSURE INC CL A 232577205 184 6,147 SH   DFND 6 0 0 6,147
CYNOSURE INC CL A 232577205 108 3,600 SH   DFND 10 3,600 0 0
CYNOSURE INC CL A 232577205 1,211 40,344 SH   DFND   40,344 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 26 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,359 1,098,547 SH   DFND 2 1,095,007 0 3,540
CYPRESS SEMICONDUCTOR CORP COM 232806109 65 7,692 SH   DFND 6 0 0 7,692
CYPRESS SEMICONDUCTOR CORP COM 232806109 656 77,100 SH   DFND 10 77,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,683 3,249,190 SH   DFND   3,249,090 0 100
CYRUSONE INC COM 23283R100 2,776 85,000 SH   DFND 1 85,000 0 0
CYRUSONE INC COM 23283R100 1,740 53,300 SH   DFND 2 703 0 52,597
CYRUSONE INC COM 23283R100 597 18,304 SH   DFND 6 0 0 18,304
CYRUSONE INC COM 23283R100 3,036 92,973 SH   DFND   92,973 0 0
CYS INVTS INC COM 12673A108 22 3,100 SH   DFND 1 3,100 0 0
CYS INVTS INC COM 12673A108 61 8,470 SH   DFND 2 1,824 0 6,646
CYS INVTS INC COM 12673A108 318 43,860 SH   DFND 6 0 0 43,860
CYS INVTS INC COM 12673A108 3,332 459,083 SH   DFND   410,983 0 48,100
CYTEC INDS INC COM 232820100 68 924 SH   DFND 1 924 0 0
CYTEC INDS INC COM 232820100 56 770 SH   DFND 2 347 0 423
CYTEC INDS INC COM 232820100 122 1,659 SH   DFND 6 0 0 1,659
CYTEC INDS INC COM 232820100 14 200 SH   DFND 10 200 0 0
CYTEC INDS INC COM 232820100 28,944 391,939 SH   DFND   224,470 0 167,469
CYTOKINETICS INC COM NEW 23282W605 0 85 SH   DFND 2 85 0 0
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DIAMOND FOODS INC COM 252603105 3,352 108,622 SH   DFND   56,294 0 52,328
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 26 SH   DFND 2 8 0 18
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 826 SH   DFND 6 0 0 826
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 170 915 SH   DFND   915 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 73 4,246 SH   DFND 2 989 0 3,257
DIAMOND OFFSHORE DRILLING IN COM 25271C102 800 46,290 SH   DFND 6 0 0 46,290
DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 8,292 SH   DFND 10 8,292 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,572 264,327 SH   DFND   251,935 0 12,392
DIAMOND RESORTS INTL INC COM 25272T104 140 6,009 SH   DFND 2 109 0 5,900
DIAMOND RESORTS INTL INC COM 25272T104 270 11,556 SH   DFND 6 0 0 11,556
DIAMOND RESORTS INTL INC COM 25272T104 19,454 831,735 SH   DFND   831,735 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 426 6,608 SH   DFND 2 226 0 6,382
DIAMONDBACK ENERGY INC COM 25278X109 25 397 SH Call DFND 2 397 0 0
DIAMONDBACK ENERGY INC COM 25278X109 478 7,407 SH   DFND 6 5,861 0 1,546
DIAMONDBACK ENERGY INC COM 25278X109 5,637 87,272 SH   DFND 10 87,272 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,546 70,373 SH   DFND   70,073 0 300
DIAMONDROCK HOSPITALITY CO COM 252784301 20 1,900 SH   DFND 1 1,900 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,018 92,216 SH   DFND 4 92,216 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26,080 2,360,227 SH   DFND 6 1,614,843 0 745,384
DIAMONDROCK HOSPITALITY CO COM 252784301 182 16,490 SH   DFND 10 16,490 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,018 92,216 SH   DFND 11 0 0 92,216
DIAMONDROCK HOSPITALITY CO COM 252784301 11,619 1,051,498 SH   DFND   948,998 0 102,500
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 2 2 0 0
DIANA SHIPPING INC COM Y2066G104 10 1,564 SH   DFND   1,564 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 34 4,163 SH   DFND 6 0 0 4,163
DICERNA PHARMACEUTICALS INC COM 253031108 428 52,156 SH   DFND 26 52,156 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 645 SH   DFND   645 0 0
DICKS SPORTING GOODS INC COM 253393102 8,257 166,452 SH   DFND 1 133,782 400 32,270
DICKS SPORTING GOODS INC COM 253393102 1,862 37,533 SH   OTR 1 11,706 0 25,827
DICKS SPORTING GOODS INC COM 253393102 1,447 29,179 SH   DFND 2 1,307 0 27,872
DICKS SPORTING GOODS INC COM 253393102 954 19,235 SH   DFND 6 8,525 0 10,710
DICKS SPORTING GOODS INC COM 253393102 44,218 891,319 SH   DFND 10 889,720 0 1,599
DICKS SPORTING GOODS INC COM 253393102 575 11,606 SH   DFND 19 11,606 0 0
DICKS SPORTING GOODS INC COM 253393102 1,116 22,503 SH   DFND 20 15,762 125 6,616
DICKS SPORTING GOODS INC COM 253393102 264 5,328 SH   OTR 20 2,650 0 2,678
DICKS SPORTING GOODS INC COM 253393102 176 3,548 SH   DFND 21 3,548 0 0
DICKS SPORTING GOODS INC COM 253393102 184 3,727 SH   OTR 21 0 0 3,727
DICKS SPORTING GOODS INC COM 253393102 3,137 63,245 SH   DFND 23 57,860 0 5,385
DICKS SPORTING GOODS INC COM 253393102 2,175 43,848 SH   OTR 23 4,675 0 39,173
DICKS SPORTING GOODS INC COM 253393102 694 14,000 SH   DFND 26 14,000 0 0
DICKS SPORTING GOODS INC COM 253393102 17,270 348,117 SH   DFND   344,013 0 4,104
DIEBOLD INC COM 253651103 422 14,207 SH   DFND 2 1,003 0 13,204
DIEBOLD INC COM 253651103 533 17,911 SH   DFND 6 0 0 17,911
DIEBOLD INC COM 253651103 8,189 275,088 SH   DFND 10 275,088 0 0
DIEBOLD INC COM 253651103 358 12,031 SH   DFND 26 12,031 0 0
DIEBOLD INC COM 253651103 2,700 90,710 SH   DFND   90,710 0 0
DIGI INTL INC COM 253798102 4 394 SH   DFND 2 394 0 0
DIGI INTL INC COM 253798102 80 6,826 SH   DFND 6 0 0 6,826
DIGI INTL INC COM 253798102 680 57,741 SH   DFND   57,741 0 0
DIGIMARC CORP NEW COM 25381B101 0 5 SH   DFND 2 5 0 0
DIGIMARC CORP NEW COM 25381B101 64 2,111 SH   DFND 6 0 0 2,111
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND   100 0 0
DIGITAL RLTY TR INC COM 253868103 121 1,858 SH   DFND 1 1,858 0 0
DIGITAL RLTY TR INC COM 253868103 6,566 100,529 SH   DFND 2 47,810 0 52,719
DIGITAL RLTY TR INC COM 253868103 2,409 36,890 SH   DFND 6 15,177 0 21,713
DIGITAL RLTY TR INC COM 253868103 369 5,650 SH   DFND 10 5,650 0 0
DIGITAL RLTY TR INC COM 253868103 131,183 2,008,326 SH   DFND   2,008,326 0 0
DIGITAL TURBINE INC COM NEW 25400W102 24 13,420 SH   DFND 6 0 0 13,420
DIGITALGLOBE INC COM NEW 25389M877 978 51,444 SH   DFND 2 576 0 50,868
DIGITALGLOBE INC COM NEW 25389M877 382 20,107 SH   DFND 6 0 0 20,107
DIGITALGLOBE INC COM NEW 25389M877 6,582 346,071 SH   DFND 10 346,071 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,569 397,978 SH   DFND   6,443 0 391,535
DILLARDS INC CL A 254067101 802 9,179 SH   DFND 2 3,300 0 5,879
DILLARDS INC CL A 254067101 1,244 14,245 SH   DFND 6 13,700 0 545
DILLARDS INC CL A 254067101 7 90 SH   DFND 10 90 0 0
DILLARDS INC CL A 254067101 16,270 186,185 SH   DFND   186,185 0 0
DIME CMNTY BANCSHARES COM 253922108 9 566 SH   DFND 2 566 0 0
DIME CMNTY BANCSHARES COM 253922108 146 8,649 SH   DFND 6 0 0 8,649
DIME CMNTY BANCSHARES COM 253922108 1,215 71,926 SH   DFND   71,926 0 0
DINEEQUITY INC COM 254423106 66 730 SH   DFND 2 377 0 353
DINEEQUITY INC COM 254423106 429 4,684 SH   DFND 6 0 0 4,684
DINEEQUITY INC COM 254423106 7,230 78,884 SH   DFND   57,301 0 21,583
DIODES INC COM 254543101 19 913 SH   DFND 2 913 0 0
DIODES INC COM 254543101 222 10,406 SH   DFND 6 0 0 10,406
DIODES INC COM 254543101 3,109 145,528 SH   DFND   141,848 0 3,680
DIPLOMAT PHARMACY INC COM 25456K101 53 1,853 SH   DFND 2 5 0 1,848
DIPLOMAT PHARMACY INC COM 25456K101 1,150 40,035 SH   DFND 6 30,000 0 10,035
DIPLOMAT PHARMACY INC COM 25456K101 10 356 SH   DFND 20 356 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,367 82,414 SH   DFND   81,514 0 900
DISCOVER FINL SVCS COM 254709108 3,011 57,919 SH   DFND 1 40,409 0 17,510
DISCOVER FINL SVCS COM 254709108 2,543 48,930 SH   OTR 1 2,550 0 46,380
DISCOVER FINL SVCS COM 254709108 4,518 86,909 SH   DFND 2 286 0 86,623
DISCOVER FINL SVCS COM 254709108 5,266 101,292 SH   DFND 4 101,292 0 0
DISCOVER FINL SVCS COM 254709108 119,028 2,289,445 SH   DFND 6 2,061,366 0 228,079
DISCOVER FINL SVCS COM 254709108 8,521 163,901 SH   DFND 10 138,501 0 25,400
DISCOVER FINL SVCS COM 254709108 249 4,806 SH   DFND 20 4,111 365 330
DISCOVER FINL SVCS COM 254709108 151 2,915 SH   OTR 20 150 0 2,765
DISCOVER FINL SVCS COM 254709108 272 5,240 SH   DFND 21 5,200 0 40
DISCOVER FINL SVCS COM 254709108 217 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,181 61,185 SH   DFND 23 59,435 0 1,750
DISCOVER FINL SVCS COM 254709108 3,171 60,996 SH   OTR 23 14,919 0 46,077
DISCOVER FINL SVCS COM 254709108 145 2,800 SH   DFND 26 2,800 0 0
DISCOVER FINL SVCS COM 254709108 14,645 281,698 SH   DFND   274,052 0 7,646
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,150 582,054 SH   DFND 2 538,564 0 43,490
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,626 62,483 SH   DFND 6 21,282 0 41,201
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 829 31,883 SH   DFND 10 31,883 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,036 78,225 SH   DFND   71,125 0 7,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 361 14,880 SH   DFND 2 126 0 14,754
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,383 98,142 SH   DFND 6 32,484 0 65,658
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,307 53,840 SH   DFND 10 53,840 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,835 322,589 SH   DFND   322,589 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1,500 SH Call DFND 2 1,500 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH   DFND 2 1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 182 606,757 SH   DFND   606,757 0 0
DISH NETWORK CORP CL A 25470M109 93 1,600 SH   DFND 1 1,100 0 500
DISH NETWORK CORP CL A 25470M109 572 9,817 SH   DFND 2 1,066 0 8,751
DISH NETWORK CORP CL A 25470M109 2,873 49,262 SH   DFND 6 24,629 0 24,633
DISH NETWORK CORP CL A 25470M109 507 8,700 SH   DFND 10 8,700 0 0
DISH NETWORK CORP CL A 25470M109 47,234 809,634 SH   DFND   628,734 0 180,900
DISNEY WALT CO COM DISNEY 254687106 30,942 302,761 SH   DFND 1 203,501 0 99,260
DISNEY WALT CO COM DISNEY 254687106 5,123 50,133 SH   OTR 1 13,022 0 37,111
DISNEY WALT CO COM DISNEY 254687106 222 2,177 SH Put DFND 2 2,177 0 0
DISNEY WALT CO COM DISNEY 254687106 178 1,750 SH Call DFND 2 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 132,562 1,297,092 SH   DFND 2 1,086,631 0 210,461
DISNEY WALT CO COM DISNEY 254687106 10,425 102,013 SH   DFND 4 102,013 0 0
DISNEY WALT CO COM DISNEY 254687106 190,779 1,866,731 SH   DFND 6 1,401,034 0 465,697
DISNEY WALT CO COM DISNEY 254687106 197,839 1,935,812 SH   DFND 10 1,839,574 0 96,238
DISNEY WALT CO COM DISNEY 254687106 1,877 18,373 SH   DFND 19 18,373 0 0
DISNEY WALT CO COM DISNEY 254687106 2,638 25,818 SH   DFND 20 18,072 120 7,626
DISNEY WALT CO COM DISNEY 254687106 103 1,012 SH   OTR 20 837 0 175
DISNEY WALT CO COM DISNEY 254687106 770 7,544 SH   DFND 21 7,544 0 0
DISNEY WALT CO COM DISNEY 254687106 327 3,204 SH   OTR 21 0 0 3,204
DISNEY WALT CO COM DISNEY 254687106 6,906 67,583 SH   DFND 23 57,394 0 10,189
DISNEY WALT CO COM DISNEY 254687106 5,081 49,724 SH   OTR 23 10,970 0 38,754
DISNEY WALT CO COM DISNEY 254687106 1,878 18,380 SH   DFND 26 18,380 0 0
DISNEY WALT CO COM DISNEY 254687106 13,301 130,150 SH   DFND 31 130,150 0 0
DISNEY WALT CO COM DISNEY 254687106 200 1,964 SH   DFND 33 1,964 0 0
DISNEY WALT CO COM DISNEY 254687106 86,685 848,196 SH   DFND   678,550 0 169,646
DISNEY WALT CO COM DISNEY 254687106 54 536 SH Put DFND   536 0 0
DIXIE GROUP INC CL A 255519100 40 4,843 SH   DFND   0 0 4,843
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DNP SELECT INCOME FD COM 23325P104 35 4,000 SH   DFND 23 4,000 0 0
DOLBY LABORATORIES INC COM 25659T107 871 26,742 SH   DFND 2 2 0 26,740
DOLBY LABORATORIES INC COM 25659T107 37 1,145 SH   DFND 6 0 0 1,145
DOLBY LABORATORIES INC COM 25659T107 11,136 341,621 SH   DFND 10 341,621 0 0
DOLBY LABORATORIES INC COM 25659T107 2,527 77,544 SH   DFND   32,160 0 45,384
DOLLAR GEN CORP NEW COM 256677105 43 600 SH   DFND 1 600 0 0
DOLLAR GEN CORP NEW COM 256677105 13,806 190,595 SH   DFND 2 95,723 0 94,872
DOLLAR GEN CORP NEW COM 256677105 18 250 SH Put DFND 2 250 0 0
DOLLAR GEN CORP NEW COM 256677105 311 4,300 SH   DFND 4 4,300 0 0
DOLLAR GEN CORP NEW COM 256677105 38,300 528,726 SH   DFND 6 463,494 0 65,232
DOLLAR GEN CORP NEW COM 256677105 15,250 210,529 SH   DFND 10 149,029 0 61,500
DOLLAR GEN CORP NEW COM 256677105 87 1,208 SH   DFND 20 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 47 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 19 275 SH   DFND 23 275 0 0
DOLLAR GEN CORP NEW COM 256677105 391 5,402 SH   OTR 23 0 0 5,402
DOLLAR GEN CORP NEW COM 256677105 44,124 609,113 SH   DFND   609,063 0 50
DOLLAR TREE INC COM 256746108 530 7,960 SH   DFND 1 7,960 0 0
DOLLAR TREE INC COM 256746108 166 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 2,708 40,636 SH   DFND 2 1,250 0 39,386
DOLLAR TREE INC COM 256746108 36 550 SH Put DFND 2 550 0 0
DOLLAR TREE INC COM 256746108 66 1,000 SH Call DFND 2 1,000 0 0
DOLLAR TREE INC COM 256746108 5,200 78,013 SH   DFND 6 30,858 0 47,155
DOLLAR TREE INC COM 256746108 2,427 36,412 SH   DFND 10 36,412 0 0
DOLLAR TREE INC COM 256746108 20,040 300,643 SH   DFND   300,643 0 0
DOMINION DIAMOND CORP COM 257287102 222 20,817 SH   DFND 2 18,817 0 2,000
DOMINION DIAMOND CORP COM 257287102 502 47,069 SH   DFND 6 47,069 0 0
DOMINION DIAMOND CORP COM 257287102 3,048 285,401 SH   DFND 10 0 0 285,401
DOMINION DIAMOND CORP COM 257287102 1,482 138,800 SH   DFND   138,800 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,170 118,095 SH   DFND   118,095 0 0
DOMINION RES INC VA NEW COM 25746U109 1,578 22,425 SH   DFND 1 17,335 0 5,090
DOMINION RES INC VA NEW COM 25746U109 4,247 60,352 SH   DFND 2 7,214 0 53,138
DOMINION RES INC VA NEW COM 25746U109 14 200 SH Put DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U109 10,227 145,322 SH   DFND 4 145,322 0 0
DOMINION RES INC VA NEW COM 25746U109 206,791 2,938,213 SH   DFND 6 2,787,159 0 151,054
DOMINION RES INC VA NEW COM 25746U109 6,309 89,653 SH   DFND 10 89,653 0 0
DOMINION RES INC VA NEW COM 25746U109 37 532 SH   DFND 20 532 0 0
DOMINION RES INC VA NEW COM 25746U109 154 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 851 12,098 SH   DFND 23 11,648 0 450
DOMINION RES INC VA NEW COM 25746U109 1,897 26,966 SH   OTR 23 1,550 0 25,416
DOMINION RES INC VA NEW COM 25746U109 19,276 273,896 SH   DFND   272,096 0 1,800
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7,371 133,280 SH   DFND 2 133,280 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,451 207,050 SH   DFND   150,000 0 57,050
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,096 62,541 SH   DFND 2 60,771 0 1,770
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5,183 104,700 SH   DFND   0 0 104,700
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14,024 250,525 SH   DFND   0 0 250,525
DOMINOS PIZZA INC COM 25754A201 237 2,204 SH   DFND 2 650 0 1,554
DOMINOS PIZZA INC COM 25754A201 138 1,284 SH   DFND 6 0 0 1,284
DOMINOS PIZZA INC COM 25754A201 1,626 15,071 SH   DFND 10 15,071 0 0
DOMINOS PIZZA INC COM 25754A201 899 8,332 SH   DFND   8,332 0 0
DOMTAR CORP COM NEW 257559203 14 400 SH   DFND 1 400 0 0
DOMTAR CORP COM NEW 257559203 361 10,121 SH   DFND 2 263 0 9,858
DOMTAR CORP COM NEW 257559203 381 10,658 SH   DFND 6 9,200 0 1,458
DOMTAR CORP COM NEW 257559203 604 16,900 SH   DFND 10 16,900 0 0
DOMTAR CORP COM NEW 257559203 13,102 366,490 SH   DFND   342,790 0 23,700
DONALDSON INC COM 257651109 2,856 101,710 SH   DFND 2 101,628 0 82
DONALDSON INC COM 257651109 942 33,549 SH   DFND 6 0 0 33,549
DONALDSON INC COM 257651109 91 3,270 SH   DFND 10 3,270 0 0
DONALDSON INC COM 257651109 1,637 58,308 SH   DFND   56,208 0 2,100
DONEGAL GROUP INC CL A 257701201 0 30 SH   DFND 2 30 0 0
DONEGAL GROUP INC CL A 257701201 32 2,303 SH   DFND 6 0 0 2,303
DONEGAL GROUP INC CL A 257701201 47 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 447 31,796 SH   DFND   31,796 0 0
DONNELLEY R R & SONS CO COM 257867101 14 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 592 40,726 SH   DFND 2 3,191 0 37,535
DONNELLEY R R & SONS CO COM 257867101 70 4,846 SH   DFND 6 0 0 4,846
DONNELLEY R R & SONS CO COM 257867101 2,139 146,931 SH   DFND 10 146,931 0 0
DONNELLEY R R & SONS CO COM 257867101 6,873 472,079 SH   DFND   291,877 0 180,202
DORCHESTER MINERALS LP COM UNIT 25820R105 78 5,445 SH   DFND 2 0 0 5,445
DORCHESTER MINERALS LP COM UNIT 25820R105 258 17,899 SH   DFND   17,800 0 99
DORIAN LPG LTD SHS USD Y2106R110 1 184 SH   DFND 2 184 0 0
DORIAN LPG LTD SHS USD Y2106R110 71 6,907 SH   DFND 6 0 0 6,907
DORIAN LPG LTD SHS USD Y2106R110 1,879 182,318 SH   DFND   182,227 0 91
DORMAN PRODUCTS INC COM 258278100 3,116 61,243 SH   DFND 2 56,349 0 4,894
DORMAN PRODUCTS INC COM 258278100 377 7,411 SH   DFND 6 0 0 7,411
DORMAN PRODUCTS INC COM 258278100 2,700 53,063 SH   DFND   53,063 0 0
DOT HILL SYS CORP COM 25848T109 18 1,900 SH   DFND 2 1,900 0 0
DOT HILL SYS CORP COM 25848T109 165 16,984 SH   DFND 6 0 0 16,984
DOT HILL SYS CORP COM 25848T109 14,510 1,491,337 SH   DFND   942,933 0 548,404
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 7,510 740,719 SH   DFND 2 740,719 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 4,056 400,000 SH   DFND 6 400,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1,800 SH   DFND 1 1,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,156 124,731 SH   DFND 2 0 0 124,731
DOUBLELINE OPPORTUNISTIC CR COM 258623107 452 18,190 SH   DFND 2 0 0 18,190
DOUGLAS DYNAMICS INC COM 25960R105 2 151 SH   DFND 2 69 0 82
DOUGLAS DYNAMICS INC COM 25960R105 123 6,223 SH   DFND 6 0 0 6,223
DOUGLAS DYNAMICS INC COM 25960R105 693 34,900 SH   DFND 10 34,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,859 143,964 SH   DFND   143,964 0 0
DOUGLAS EMMETT INC COM 25960P109 22 800 SH   DFND 1 800 0 0
DOUGLAS EMMETT INC COM 25960P109 115 4,033 SH   DFND 2 3,914 0 119
DOUGLAS EMMETT INC COM 25960P109 97 3,381 SH   DFND 6 0 0 3,381
DOUGLAS EMMETT INC COM 25960P109 5,826 202,880 SH   DFND   202,880 0 0
DOVER CORP COM 260003108 3,139 54,898 SH   DFND 1 46,774 0 8,124
DOVER CORP COM 260003108 385 6,750 SH   OTR 1 2,619 0 4,131
DOVER CORP COM 260003108 777 13,589 SH   DFND 2 7,730 0 5,859
DOVER CORP COM 260003108 1,440 25,200 SH   DFND 4 25,200 0 0
DOVER CORP COM 260003108 43,285 757,012 SH   DFND 6 683,085 0 73,927
DOVER CORP COM 260003108 49,270 861,668 SH   DFND 10 441,871 0 419,797
DOVER CORP COM 260003108 1,040 18,201 SH   DFND 19 18,201 0 0
DOVER CORP COM 260003108 152 2,670 SH   DFND 20 2,540 0 130
DOVER CORP COM 260003108 247 4,330 SH   DFND 21 4,330 0 0
DOVER CORP COM 260003108 46 819 SH   OTR 21 0 0 819
DOVER CORP COM 260003108 825 14,430 SH   DFND 23 10,975 0 3,455
DOVER CORP COM 260003108 229 4,022 SH   OTR 23 365 0 3,657
DOVER CORP COM 260003108 31,942 558,639 SH   DFND   505,854 0 52,785
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 12,461 293,897 SH   DFND 1 247,759 0 46,138
DOW CHEM CO COM 260543103 2,009 47,397 SH   OTR 1 16,699 0 30,698
DOW CHEM CO COM 260543103 2,376 56,043 SH Call DFND 2 56,043 0 0
DOW CHEM CO COM 260543103 1,735 40,925 SH Put DFND 2 40,925 0 0
DOW CHEM CO COM 260543103 9,609 226,640 SH   DFND 2 56,319 0 170,321
DOW CHEM CO COM 260543103 13,171 310,653 SH   DFND 4 309,953 0 700
DOW CHEM CO COM 260543103 47,882 1,129,302 SH   DFND 6 828,833 0 300,469
DOW CHEM CO COM 260543103 78,363 1,848,184 SH   DFND 10 1,837,588 0 10,596
DOW CHEM CO COM 260543103 701 16,545 SH   DFND 19 16,545 0 0
DOW CHEM CO COM 260543103 1,218 28,739 SH   DFND 20 19,037 560 9,142
DOW CHEM CO COM 260543103 469 11,064 SH   OTR 20 10,554 0 510
DOW CHEM CO COM 260543103 245 5,787 SH   DFND 21 5,745 0 42
DOW CHEM CO COM 260543103 142 3,360 SH   OTR 21 0 0 3,360
DOW CHEM CO COM 260543103 2,614 61,659 SH   DFND 23 53,708 0 7,951
DOW CHEM CO COM 260543103 2,010 47,415 SH   OTR 23 8,770 0 38,645
DOW CHEM CO COM 260543103 1,089 25,700 SH   DFND 26 25,700 0 0
DOW CHEM CO COM 260543103 1,076 25,400 SH   DFND 31 25,400 0 0
DOW CHEM CO COM 260543103 17,047 402,056 SH   DFND 33 402,056 0 0
DOW CHEM CO COM 260543103 258,045 6,085,973 SH   DFND   6,036,802 0 49,171
DOW CHEM CO COM 260543103 477 11,250 SH Put DFND   11,250 0 0
DOW CHEM CO COM 260543103 445 10,500 SH Call DFND   10,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57 733 SH   DFND 1 383 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 14 SH Call DFND 2 14 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,155 14,619 SH   DFND 2 288 0 14,331
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EMC INS GROUP INC COM 268664109 91 3,928 SH   DFND 2 28 0 3,900
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 165 146,000 PRN   DFND 2 0 0 146,000
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EMERSON ELEC CO COM 291011104 3,368 76,260 SH   DFND 1 32,556 0 43,704
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,433 153,000 SH   DFND 10 153,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 278 7,854 SH   DFND   7,854 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 115 69,400 SH   DFND   69,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,264 337,372 SH   DFND 2 0 0 337,372
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,558 123,330 SH   DFND   112,079 0 11,251
ENANTA PHARMACEUTICALS INC COM 29251M106 341 9,448 SH   DFND 2 309 0 9,139
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,041 1,238,000 PRN   DFND 2 0 0 1,238,000
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ENDO INTL PLC SHS G30401106 347 5,016 SH   DFND 2 4 0 5,012
ENDO INTL PLC SHS G30401106 5,880 84,883 SH   DFND 6 43,578 0 41,305
ENDO INTL PLC SHS G30401106 4,705 67,923 SH   DFND 10 67,923 0 0
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ENDO INTL PLC SHS G30401106 3,597 51,927 SH   DFND   50,269 0 1,658
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ENDOLOGIX INC COM 29266S106 573 46,760 SH   DFND 26 46,760 0 0
ENDOLOGIX INC COM 29266S106 924 75,416 SH   DFND   75,416 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,209 1,359,000 PRN   DFND 2 0 0 1,359,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 217 16,263 SH   DFND 6 0 0 16,263
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 864 14,158 SH   DFND 2 0 0 14,158
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 521 8,548 SH   DFND 6 7,101 0 1,447
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 95 1,557 SH   DFND 10 1,557 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 273 4,476 SH   DFND 26 4,476 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,533 25,119 SH   DFND   25,119 0 0
ENERGEN CORP COM 29265N108 22 458 SH   DFND 1 458 0 0
ENERGEN CORP COM 29265N108 176 3,530 SH   DFND 2 628 0 2,902
ENERGEN CORP COM 29265N108 659 13,222 SH   DFND 6 0 0 13,222
ENERGEN CORP COM 29265N108 42 846 SH   DFND 20 846 0 0
ENERGEN CORP COM 29265N108 4,725 94,783 SH   DFND   83,183 0 11,600
ENERGIZER HLDGS INC NEW COM 29272W109 337 8,725 SH   DFND 1 5,574 0 3,151
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC NEW COM 29272W109 110 2,848 SH   DFND 2 989 0 1,859
ENERGIZER HLDGS INC NEW COM 29272W109 55 1,430 SH   DFND 6 0 0 1,430
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,550 SH   DFND 23 1,550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 2,976 76,892 SH   DFND   76,892 0 0
ENERGY FUELS INC COM NEW 292671708 1 404 SH   DFND 2 0 0 404
ENERGY FUELS INC COM NEW 292671708 35 12,034 SH   DFND 6 0 0 12,034
ENERGY RECOVERY INC COM 29270J100 32 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 0 47 SH   DFND 2 47 0 0
ENERGY RECOVERY INC COM 29270J100 26 12,394 SH   DFND   0 0 12,394
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,223 443,215 SH   DFND 2 0 0 443,215
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,071 243,700 SH   DFND 4 243,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 124 6,000 SH   DFND 10 6,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 154,372 7,418,185 SH   DFND   7,402,942 0 15,243
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,502 426,170 SH   DFND 2 26,462 0 399,708
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,632 210,200 SH   DFND 4 210,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 318,917 7,765,208 SH   DFND 6 0 0 7,765,208
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42,096 1,025,000 SH   DFND 10 1,025,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 195,878 4,769,376 SH   DFND   4,696,457 0 72,919
ENERGY XXI LTD USD UNRS SHS G10082140 1 1,500 SH   DFND 1 1,500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 107 102,397 SH   DFND 2 95,747 0 6,650
ENERGY XXI LTD USD UNRS SHS G10082140 27 26,027 SH   DFND 6 0 0 26,027
ENERGY XXI LTD USD UNRS SHS G10082140 502 478,415 SH   DFND   478,415 0 0
ENERNOC INC COM 292764107 16 2,057 SH   DFND 2 122 0 1,935
ENERNOC INC COM 292764107 58 7,455 SH   DFND 6 0 0 7,455
ENERNOC INC COM 292764107 158 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 199 25,294 SH   DFND   25,294 0 0
ENERPLUS CORP COM 292766102 249 51,387 SH   DFND 2 51,387 0 0
ENERPLUS CORP COM 292766102 535 110,210 SH   DFND 6 89,800 0 20,410
ENERPLUS CORP COM 292766102 3,637 748,441 SH   DFND   740,720 0 7,721
ENERSIS S A SPONSORED ADR 29274F104 6 514 SH   DFND 2 0 0 514
ENERSIS S A SPONSORED ADR 29274F104 437 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 42 3,401 SH   DFND 6 0 0 3,401
ENERSIS S A SPONSORED ADR 29274F104 4,171 330,000 SH   DFND 10 330,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 829 65,600 SH   DFND 31 65,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 959 75,904 SH   DFND   27,560 0 48,344
ENERSYS COM 29275Y102 286 5,344 SH   DFND 2 844 0 4,500
ENERSYS COM 29275Y102 1,527 28,504 SH   DFND 6 0 0 28,504
ENERSYS COM 29275Y102 626 11,700 SH   DFND 10 11,700 0 0
ENERSYS COM 29275Y102 5,931 110,708 SH   DFND   79,007 0 31,701
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 10 404 SH   DFND 2 328 0 76
ENGILITY HLDGS INC NEW COM 29286C107 128 4,992 SH   DFND 6 0 0 4,992
ENGILITY HLDGS INC NEW COM 29286C107 363 14,100 SH   DFND 10 14,100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH   OTR 20 66 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 960 37,242 SH   DFND   37,242 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,799 57,372 SH   DFND 2 1,382 0 55,990
ENI S P A SPONSORED ADR 26874R108 5 165 SH   DFND 23 0 0 165
ENI S P A SPONSORED ADR 26874R108 151 4,825 SH   OTR 23 0 0 4,825
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 200 10,945 SH   DFND 2 0 0 10,945
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,512 301,571 SH   DFND   301,571 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 224 14,225 SH   DFND 2 0 0 14,225
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 789 50,100 SH   DFND   50,100 0 0
ENNIS INC COM 293389102 299 17,224 SH   DFND 2 974 0 16,250
ENNIS INC COM 293389102 123 7,112 SH   DFND 6 0 0 7,112
ENNIS INC COM 293389102 2,095 120,688 SH   DFND 10 120,688 0 0
ENNIS INC COM 293389102 343 19,759 SH   DFND   19,759 0 0
ENOVA INTL INC COM 29357K103 1 193 SH   DFND 2 193 0 0
ENOVA INTL INC COM 29357K103 73 7,183 SH   DFND 6 0 0 7,183
ENOVA INTL INC COM 29357K103 570 55,861 SH   DFND   55,861 0 0
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ENPHASE ENERGY INC COM 29355A107 28 7,603 SH   DFND 6 0 0 7,603
ENPHASE ENERGY INC COM 29355A107 84 22,830 SH   DFND   22,830 0 0
ENPRO INDS INC COM 29355X107 670 17,111 SH   DFND 2 5,366 0 11,745
ENPRO INDS INC COM 29355X107 248 6,334 SH   DFND 6 0 0 6,334
ENPRO INDS INC COM 29355X107 235 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 3,633 92,758 SH   DFND   92,758 0 0
ENSCO PLC SHS CLASS A G3157S106 22 1,600 SH   DFND 1 1,600 0 0
ENSCO PLC SHS CLASS A G3157S106 12 900 SH Call DFND 2 900 0 0
ENSCO PLC SHS CLASS A G3157S106 2,317 164,573 SH   DFND 2 144,701 0 19,872
ENSCO PLC SHS CLASS A G3157S106 1,837 130,523 SH   DFND 6 23,047 0 107,476
ENSCO PLC SHS CLASS A G3157S106 739 52,533 SH   DFND 10 52,533 0 0
ENSCO PLC SHS CLASS A G3157S106 73 5,200 SH   DFND 26 5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 22,900 1,626,471 SH   DFND   1,611,192 0 15,279
ENSIGN GROUP INC COM 29358P101 300 7,060 SH   DFND 6 0 0 7,060
ENSIGN GROUP INC COM 29358P101 136 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 1,813 42,548 SH   DFND   42,548 0 0
ENSTAR GROUP LIMITED SHS G3075P101 86 575 SH   DFND 2 75 0 500
ENSTAR GROUP LIMITED SHS G3075P101 376 2,510 SH   DFND 6 0 0 2,510
ENSTAR GROUP LIMITED SHS G3075P101 255 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 74 496 SH   DFND   496 0 0
ENTEGRA FINL CORP COM 29363J108 93 5,400 SH   DFND   4,800 0 600
ENTEGRIS INC COM 29362U104 15 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 249 18,914 SH   DFND 2 417 0 18,497
ENTEGRIS INC COM 29362U104 510 38,733 SH   DFND 6 0 0 38,733
ENTEGRIS INC COM 29362U104 434 32,948 SH   DFND 10 32,948 0 0
ENTEGRIS INC COM 29362U104 3,791 287,462 SH   DFND   287,462 0 0
ENTELLUS MED INC COM 29363K105 27 1,521 SH   DFND 6 0 0 1,521
ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 98 SH   DFND 2 98 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 72 7,089 SH   DFND 6 0 0 7,089
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ENTERGY CORP NEW COM 29364G103 801 12,307 SH   DFND 1 10,437 0 1,870
ENTERGY CORP NEW COM 29364G103 382 5,883 SH   OTR 1 0 0 5,883
ENTERGY CORP NEW COM 29364G103 1,159 17,818 SH   DFND 2 1,469 0 16,349
ENTERGY CORP NEW COM 29364G103 39 600 SH   DFND 4 600 0 0
ENTERGY CORP NEW COM 29364G103 7,037 108,103 SH   DFND 6 57,268 0 50,835
ENTERGY CORP NEW COM 29364G103 7,007 107,648 SH   DFND 10 107,648 0 0
ENTERGY CORP NEW COM 29364G103 14 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 29 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 298 4,592 SH   DFND 23 4,592 0 0
ENTERGY CORP NEW COM 29364G103 1,684 25,882 SH   OTR 23 7,950 0 17,932
ENTERGY CORP NEW COM 29364G103 182 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 8,912 136,904 SH   DFND 31 136,904 0 0
ENTERGY CORP NEW COM 29364G103 50,680 778,501 SH   DFND   775,701 0 2,800
ENTERGY CORP NEW COM 29364G103 2 38 SH   OTR   0 0 38
ENTEROMEDICS INC COM NEW 29365M208 206 794,000 SH   DFND 26 794,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 25 SH   DFND 2 25 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 44 2,106 SH   DFND 6 0 0 2,106
ENTERPRISE FINL SVCS CORP COM 293712105 22 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 74 SH   DFND 2 74 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 139 5,539 SH   DFND 6 0 0 5,539
ENTERPRISE FINL SVCS CORP COM 293712105 220 8,744 SH   DFND   8,744 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,413 819,821 SH   DFND 2 300 0 819,521
ENTERPRISE PRODS PARTNERS L COM 293792107 6 250 SH Put DFND 2 250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,969 440,530 SH   DFND 4 440,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 317,145 12,736,762 SH   DFND 6 10,262 0 12,726,500
ENTERPRISE PRODS PARTNERS L COM 293792107 278 11,200 SH   DFND 10 11,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83,760 3,363,895 SH   DFND   3,363,895 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 750 SH   DFND 2 0 0 750
ENTRAVISION COMMUNICATIONS C CL A 29382R107 117 17,720 SH   DFND 6 0 0 17,720
ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 976 147,036 SH   DFND   147,036 0 0
ENVESTNET INC COM 29404K106 115 3,847 SH   DFND 2 841 0 3,006
ENVESTNET INC COM 29404K106 293 9,796 SH   DFND 6 0 0 9,796
ENVESTNET INC COM 29404K106 78 2,619 SH   DFND   2,619 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 68 77,000 PRN   DFND 2 0 0 77,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 40 1,100 SH   DFND 1 1,100 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 231 6,288 SH   DFND 2 0 0 6,288
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,988 298,670 SH   DFND 6 236,000 0 62,670
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,683 100,130 SH   DFND 10 100,130 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 366 9,950 SH   DFND 26 9,950 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,222 332,220 SH   DFND   103,920 0 228,300
ENVIVA PARTNERS LP COM UNIT 29414J107 23 1,900 SH   DFND 10 1,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 120 9,672 SH   DFND   9,672 0 0
ENVIVIO INC COM 29413T106 71 17,600 SH   DFND   17,600 0 0
ENZO BIOCHEM INC COM 294100102 36 11,664 SH   DFND   11,664 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
ENZYMOTEC LTD SHS M4059L101 172 19,088 SH   DFND   19,088 0 0
EOG RES INC COM 26875P101 12,762 175,314 SH   DFND 1 126,132 400 48,782
EOG RES INC COM 26875P101 2,737 37,603 SH   OTR 1 8,449 0 29,154
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EOG RES INC COM 26875P101 18 250 SH Call DFND 6 250 0 0
EOG RES INC COM 26875P101 17,404 239,079 SH   DFND 6 154,277 0 84,802
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EOG RES INC COM 26875P101 1,343 18,456 SH   DFND 20 11,411 140 6,905
EOG RES INC COM 26875P101 126 1,740 SH   OTR 20 1,125 0 615
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EOG RES INC COM 26875P101 1,077 14,800 SH   DFND 26 14,800 0 0
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EOG RES INC COM 26875P101 49,016 673,300 SH   DFND   636,360 0 36,940
EP ENERGY CORP CL A 268785102 12 2,400 SH   DFND 1 2,400 0 0
EP ENERGY CORP CL A 268785102 2,427 471,382 SH   DFND 2 467,244 0 4,138
EP ENERGY CORP CL A 268785102 3 748 SH   DFND 6 0 0 748
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EPAM SYS INC COM 29414B104 10 139 SH   DFND 2 19 0 120
EPAM SYS INC COM 29414B104 1,006 13,508 SH   DFND 6 0 0 13,508
EPAM SYS INC COM 29414B104 6,465 86,764 SH   DFND 10 86,764 0 0
EPAM SYS INC COM 29414B104 1,572 21,105 SH   DFND   6,092 0 15,013
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EPIQ SYS INC COM 26882D109 115 8,965 SH   DFND 6 0 0 8,965
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EPIZYME INC COM 29428V104 3 299 SH   DFND 2 299 0 0
EPIZYME INC COM 29428V104 399 31,036 SH   DFND 6 22,974 0 8,062
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EPLUS INC COM 294268107 122 1,544 SH   DFND 6 0 0 1,544
EPLUS INC COM 294268107 150 1,900 SH   DFND 26 1,900 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,092 21,181 SH   DFND 2 7,090 0 14,091
EPR PPTYS COM SH BEN INT 26884U109 2,142 41,547 SH   DFND 6 0 0 41,547
EPR PPTYS COM SH BEN INT 26884U109 1,768 34,300 SH   DFND 10 34,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,113 254,292 SH   DFND   215,055 0 39,237
EPR PPTYS CONV PFD 9% SR E 26884U307 4,772 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 152 2,357 SH   DFND 1 40 0 2,317
EQT CORP COM 26884L109 2,147 33,158 SH   DFND 2 309 0 32,849
EQT CORP COM 26884L109 3,733 57,640 SH   DFND 6 24,206 0 33,434
EQT CORP COM 26884L109 1,290 19,928 SH   DFND 10 19,928 0 0
EQT CORP COM 26884L109 21 329 SH   DFND 20 329 0 0
EQT CORP COM 26884L109 11,237 173,500 SH   DFND   172,114 0 1,386
EQT GP HLDGS LP COM UNIT REP 26885J103 3,808 167,500 SH   DFND   167,500 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 74 SH   DFND 1 0 0 74
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 729 10,992 SH   DFND 2 0 0 10,992
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,492 82,800 SH   DFND 4 82,800 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 912 13,755 SH   DFND 6 13,755 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 172 2,600 SH   DFND 10 2,600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,681 251,493 SH   DFND   250,393 0 1,100
EQUIFAX INC COM 294429105 208 2,150 SH   DFND 1 0 0 2,150
EQUIFAX INC COM 294429105 77 800 SH   OTR 1 0 0 800
EQUIFAX INC COM 294429105 49 508 SH   DFND 2 15 0 493
EQUIFAX INC COM 294429105 4,584 47,176 SH   DFND 6 22,632 0 24,544
EQUIFAX INC COM 294429105 2,152 22,152 SH   DFND 10 18,652 0 3,500
EQUIFAX INC COM 294429105 12 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,722 17,720 SH   DFND 23 17,720 0 0
EQUIFAX INC COM 294429105 2,279 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 9,067 93,307 SH   DFND 31 93,307 0 0
EQUIFAX INC COM 294429105 24,786 255,055 SH   DFND   254,980 0 75
EQUINIX INC COM PAR $0.001 29444U700 279 1,023 SH   DFND 1 1,023 0 0
EQUINIX INC COM PAR $0.001 29444U700 42 155 SH   OTR 1 0 0 155
EQUINIX INC COM PAR $0.001 29444U700 4,690 17,158 SH   DFND 2 2,468 0 14,690
EQUINIX INC COM PAR $0.001 29444U700 2,435 8,910 SH   DFND 4 8,910 0 0
EQUINIX INC COM PAR $0.001 29444U700 143,698 525,599 SH   DFND 6 481,550 0 44,049
EQUINIX INC COM PAR $0.001 29444U700 2,426 8,875 SH   DFND 10 8,875 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,435 8,910 SH   DFND 11 0 0 8,910
EQUINIX INC COM PAR $0.001 29444U700 22,703 83,040 SH   DFND   82,631 0 409
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 27 8,000 PRN   DFND 1 8,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 63,975 18,775,000 PRN   DFND   15,950,000 0 2,825,000
EQUITY COMWLTH COM SH BEN INT 294628102 24 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 322 11,826 SH   DFND 2 1,135 0 10,691
EQUITY COMWLTH COM SH BEN INT 294628102 82 3,014 SH   DFND 6 0 0 3,014
EQUITY COMWLTH COM SH BEN INT 294628102 5,137 188,588 SH   DFND   188,209 0 379
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 6,309 SH   DFND 2 6,089 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,262 72,780 SH   DFND 4 72,780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 110,654 1,889,276 SH   DFND 6 1,720,343 0 168,933
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 2,020 SH   DFND 10 2,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,077 69,624 SH   DFND 11 0 0 69,624
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,355 125,589 SH   DFND   124,839 0 750
EQUITY ONE COM 294752100 583 23,966 SH   DFND 2 23,918 0 48
EQUITY ONE COM 294752100 493 20,279 SH   DFND 6 0 0 20,279
EQUITY ONE COM 294752100 351 14,440 SH   DFND 10 14,440 0 0
EQUITY ONE COM 294752100 15,669 643,792 SH   DFND   643,792 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2,849 SH   DFND 1 2,849 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 259 3,453 SH Call DFND 2 3,453 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 507,202 6,751,893 SH   DFND 6 5,929,698 0 822,195
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,001 66,582 SH   DFND 10 56,082 0 10,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,215 229,177 SH   DFND 11 0 0 229,177
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,478 46,307 SH   DFND 31 46,307 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,632 341,221 SH   DFND   341,221 0 0
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ERA GROUP INC COM 26885G109 84 5,671 SH   DFND 6 0 0 5,671
ERA GROUP INC COM 26885G109 2,019 134,882 SH   DFND   134,882 0 0
ERICKSON INC COM 29482P100 0 14 SH   DFND 2 14 0 0
ERICSSON ADR B SEK 10 294821608 262 26,872 SH   DFND 2 0 0 26,872
ERICSSON ADR B SEK 10 294821608 124 12,750 SH   OTR 23 0 0 12,750
ERIE INDTY CO CL A 29530P102 3 45 SH   DFND 2 0 0 45
ERIE INDTY CO CL A 29530P102 46 556 SH   DFND 6 0 0 556
ERIE INDTY CO CL A 29530P102 235 2,840 SH   DFND 10 2,840 0 0
ERIE INDTY CO CL A 29530P102 2,494 30,079 SH   DFND   30,079 0 0
ERIN ENERGY CORP COM 295625107 1 274 SH   DFND 2 274 0 0
ERIN ENERGY CORP COM 295625107 15 3,829 SH   DFND 6 0 0 3,829
EROS INTL PLC SHS NEW G3788M114 271 9,990 SH   DFND 2 1,990 0 8,000
EROS INTL PLC SHS NEW G3788M114 213 7,852 SH   DFND 6 0 0 7,852
EROS INTL PLC SHS NEW G3788M114 149 5,500 SH   DFND 10 5,500 0 0
EROS INTL PLC SHS NEW G3788M114 9,078 333,898 SH   DFND   322,850 0 11,048
ESCALADE INC COM 296056104 0 17 SH   DFND 2 17 0 0
ESCALADE INC COM 296056104 44 2,792 SH   DFND 6 0 0 2,792
ESCALADE INC COM 296056104 14 900 SH   DFND   900 0 0
ESCO TECHNOLOGIES INC COM 296315104 526 14,659 SH   DFND 2 791 0 13,868
ESCO TECHNOLOGIES INC COM 296315104 259 7,242 SH   DFND 6 0 0 7,242
ESCO TECHNOLOGIES INC COM 296315104 1,943 54,147 SH   DFND   54,147 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 36 1,542 SH   DFND 2 42 0 1,500
ESPERION THERAPEUTICS INC NE COM 29664W105 70 3,000 SH   DFND 4 3,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,719 412,027 SH   DFND 6 408,381 0 3,646
ESPERION THERAPEUTICS INC NE COM 29664W105 1,685 71,449 SH   DFND   65,449 0 6,000
ESSA BANCORP INC COM 29667D104 189 14,612 SH   DFND   14,542 0 70
ESSENDANT INC COM 296689102 3 103 SH   DFND 1 0 0 103
ESSENDANT INC COM 296689102 24 743 SH   DFND 2 743 0 0
ESSENDANT INC COM 296689102 601 18,536 SH   DFND 6 7,952 0 10,584
ESSENDANT INC COM 296689102 652 20,129 SH   DFND 10 20,129 0 0
ESSENDANT INC COM 296689102 4,856 149,754 SH   DFND   139,445 0 10,309
ESSENT GROUP LTD COM G3198U102 0 21 SH   DFND 2 21 0 0
ESSENT GROUP LTD COM G3198U102 381 15,352 SH   DFND 6 0 0 15,352
ESSENT GROUP LTD COM G3198U102 7,324 294,738 SH   DFND   153,838 0 140,900
ESSEX PPTY TR INC COM 297178105 3,254 14,567 SH   DFND 2 13,615 0 952
ESSEX PPTY TR INC COM 297178105 7,069 31,640 SH   DFND 4 31,640 0 0
ESSEX PPTY TR INC COM 297178105 227,930 1,020,188 SH   DFND 6 855,642 0 164,546
ESSEX PPTY TR INC COM 297178105 1,924 8,614 SH   DFND 10 8,614 0 0
ESSEX PPTY TR INC COM 297178105 6,858 30,699 SH   DFND 11 0 0 30,699
ESSEX PPTY TR INC COM 297178105 100 450 SH   DFND 26 450 0 0
ESSEX PPTY TR INC COM 297178105 14,549 65,121 SH   DFND   65,121 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 35 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 114 1,597 SH   DFND 2 599 0 998
ESTERLINE TECHNOLOGIES CORP COM 297425100 586 8,161 SH   DFND 6 0 0 8,161
ESTERLINE TECHNOLOGIES CORP COM 297425100 416 5,800 SH   DFND 10 5,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,551 174,595 SH   DFND   172,566 0 2,029
ETHAN ALLEN INTERIORS INC COM 297602104 28 1,088 SH   DFND 2 1,088 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 186 7,056 SH   DFND 6 0 0 7,056
ETHAN ALLEN INTERIORS INC COM 297602104 1,907 72,222 SH   DFND   72,032 0 190
ETSY INC COM 29786A106 75 5,505 SH   DFND 6 0 0 5,505
EURONAV NV ANTWERPEN SHS B38564108 881 63,404 SH   DFND 6 0 0 63,404
EURONAV NV ANTWERPEN SHS B38564108 695 50,000 SH   DFND 26 50,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,683 264,988 SH   DFND   256,886 0 8,102
EURONET WORLDWIDE INC COM 298736109 250 3,379 SH   DFND 2 214 0 3,165
EURONET WORLDWIDE INC COM 298736109 1,061 14,329 SH   DFND 6 0 0 14,329
EURONET WORLDWIDE INC COM 298736109 2,007 27,089 SH   DFND 10 27,089 0 0
EURONET WORLDWIDE INC COM 298736109 1,998 26,972 SH   DFND   3,372 0 23,600
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 1,000 SH   DFND 2 0 0 1,000
EVERBANK FINL CORP COM 29977G102 22 1,146 SH   DFND 2 733 0 413
EVERBANK FINL CORP COM 29977G102 515 26,727 SH   DFND 6 0 0 26,727
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 3,296 170,824 SH   DFND   170,529 0 295
EVERCORE PARTNERS INC CLASS A 29977A105 397 7,909 SH   DFND 2 4,529 0 3,380
EVERCORE PARTNERS INC CLASS A 29977A105 480 9,561 SH   DFND 6 0 0 9,561
EVERCORE PARTNERS INC CLASS A 29977A105 5,141 102,335 SH   DFND   68,935 0 33,400
EVEREST RE GROUP LTD COM G3223R108 544 3,143 SH   DFND 2 600 0 2,543
EVEREST RE GROUP LTD COM G3223R108 4,355 25,125 SH   DFND 6 11,765 0 13,360
EVEREST RE GROUP LTD COM G3223R108 1,349 7,788 SH   DFND 10 7,788 0 0
EVEREST RE GROUP LTD COM G3223R108 277 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 8,614 49,699 SH   DFND   21,609 0 28,090
EVERI HLDGS INC COM 30034T103 62 12,153 SH   DFND 2 291 0 11,862
EVERI HLDGS INC COM 30034T103 93 18,132 SH   DFND 6 0 0 18,132
EVERI HLDGS INC COM 30034T103 1,092 213,003 SH   DFND 10 213,003 0 0
EVERI HLDGS INC COM 30034T103 1,370 267,135 SH   DFND   58,920 0 208,215
EVERSOURCE ENERGY COM 30040W108 151 3,000 SH   DFND 1 0 0 3,000
EVERSOURCE ENERGY COM 30040W108 342 6,774 SH   DFND 2 3,637 0 3,137
EVERSOURCE ENERGY COM 30040W108 314,295 6,208,918 SH   DFND 6 466,199 0 5,742,719
EVERSOURCE ENERGY COM 30040W108 161,819 3,196,746 SH   DFND 10 3,182,546 0 14,200
EVERSOURCE ENERGY COM 30040W108 440 8,702 SH   DFND 23 8,702 0 0
EVERSOURCE ENERGY COM 30040W108 49 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 4,039 79,809 SH   DFND   79,609 0 200
EVERTEC INC COM 30040P103 1 71 SH   DFND 2 71 0 0
EVERTEC INC COM 30040P103 329 18,246 SH   DFND 6 0 0 18,246
EVERTEC INC COM 30040P103 2,501 138,458 SH   DFND   137,758 0 700
EVERYDAY HEALTH INC COM 300415106 40 4,457 SH   DFND 2 0 0 4,457
EVERYDAY HEALTH INC COM 300415106 54 5,942 SH   DFND 6 0 0 5,942
EVERYDAY HEALTH INC COM 300415106 175 19,180 SH   DFND 26 19,180 0 0
EVINE LIVE INC CL A 300487105 1 496 SH   DFND 2 496 0 0
EVINE LIVE INC CL A 300487105 36 13,751 SH   DFND 6 0 0 13,751
EVINE LIVE INC CL A 300487105 95 36,464 SH   DFND   36,464 0 0
EVOLENT HEALTH INC CL A 30050B101 24 1,548 SH   DFND 2 1,548 0 0
EVOLENT HEALTH INC CL A 30050B101 792 49,653 SH   DFND 6 46,000 0 3,653
EVOLENT HEALTH INC CL A 30050B101 347 21,760 SH   DFND 10 21,760 0 0
EVOLENT HEALTH INC CL A 30050B101 283 17,750 SH   DFND   17,750 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 37 6,788 SH   DFND 6 0 0 6,788
EXA CORP COM 300614500 4 413 SH   DFND   413 0 0
EXACT SCIENCES CORP COM 30063P105 129 7,224 SH   DFND 2 1,060 0 6,164
EXACT SCIENCES CORP COM 30063P105 476 26,491 SH   DFND 6 0 0 26,491
EXACT SCIENCES CORP COM 30063P105 567 31,544 SH   DFND   31,544 0 0
EXACTECH INC COM 30064E109 0 41 SH   DFND 2 41 0 0
EXACTECH INC COM 30064E109 49 2,833 SH   DFND 6 0 0 2,833
EXACTECH INC COM 30064E109 54 3,131 SH   DFND   3,131 0 0
EXAMWORKS GROUP INC COM 30066A105 55 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 381 13,052 SH   DFND 2 0 0 13,052
EXAMWORKS GROUP INC COM 30066A105 1,855 63,467 SH   DFND 6 52,000 0 11,467
EXAMWORKS GROUP INC COM 30066A105 134 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 1,975 67,565 SH   DFND   67,565 0 0
EXAR CORP COM 300645108 182 30,597 SH   DFND 2 647 0 29,950
EXAR CORP COM 300645108 64 10,844 SH   DFND 6 0 0 10,844
EXAR CORP COM 300645108 489 82,231 SH   DFND   82,231 0 0
EXCO RESOURCES INC COM 269279402 10 14,500 SH   DFND 1 14,500 0 0
EXCO RESOURCES INC COM 269279402 49 65,944 SH   DFND 2 13,911 0 52,033
EXCO RESOURCES INC COM 269279402 32 42,997 SH   DFND 6 0 0 42,997
EXCO RESOURCES INC COM 269279402 1,074 1,432,823 SH   DFND   882,823 0 550,000
EXELIXIS INC COM 30161Q104 8 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 152 27,154 SH   DFND 2 27,154 0 0
EXELIXIS INC COM 30161Q104 349 62,264 SH   DFND 6 0 0 62,264
EXELIXIS INC COM 30161Q104 15 2,840 SH   DFND   2,840 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3,077 2,550,000 PRN   DFND 2 2,550,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,007 1,663,000 PRN   DFND   1,663,000 0 0
EXELON CORP COM 30161N101 588 19,801 SH   DFND 1 19,601 0 200
EXELON CORP COM 30161N101 33 1,135 SH Put DFND 2 1,135 0 0
EXELON CORP COM 30161N101 5,327 179,388 SH   DFND 2 139,895 0 39,493
EXELON CORP COM 30161N101 370 12,463 SH   DFND 4 12,463 0 0
EXELON CORP COM 30161N101 18,243 614,259 SH   DFND 6 196,372 0 417,887
EXELON CORP COM 30161N101 26,783 901,790 SH   DFND 10 764,143 0 137,647
EXELON CORP COM 30161N101 440 14,825 SH   DFND 19 14,825 0 0
EXELON CORP COM 30161N101 210 7,090 SH   OTR 23 0 0 7,090
EXELON CORP COM 30161N101 44,996 1,515,031 SH   DFND   1,507,931 0 7,100
EXELON CORP UNIT 99/99/9999 30161N127 428 9,806 SH   DFND 2 0 0 9,806
EXLSERVICE HOLDINGS INC COM 302081104 68 1,849 SH   DFND 2 860 0 989
EXLSERVICE HOLDINGS INC COM 302081104 341 9,234 SH   DFND 6 0 0 9,234
EXLSERVICE HOLDINGS INC COM 302081104 3,640 98,577 SH   DFND   94,877 0 3,700
EXONE CO COM 302104104 1 257 SH   DFND 2 57 0 200
EXONE CO COM 302104104 19 2,858 SH   DFND 6 0 0 2,858
EXPEDIA INC DEL COM NEW 30212P303 689 5,859 SH   DFND 1 3,779 0 2,080
EXPEDIA INC DEL COM NEW 30212P303 470 4,000 SH   OTR 1 550 0 3,450
EXPEDIA INC DEL COM NEW 30212P303 331 2,821 SH Put DFND 2 2,821 0 0
EXPEDIA INC DEL COM NEW 30212P303 44,691 379,770 SH   DFND 2 373,301 0 6,469
EXPEDIA INC DEL COM NEW 30212P303 11,994 101,923 SH   DFND 6 69,646 0 32,277
EXPEDIA INC DEL COM NEW 30212P303 5,971 50,744 SH   DFND 10 50,744 0 0
EXPEDIA INC DEL COM NEW 30212P303 198 1,690 SH   DFND 19 1,690 0 0
EXPEDIA INC DEL COM NEW 30212P303 38 329 SH   DFND 20 243 0 86
EXPEDIA INC DEL COM NEW 30212P303 23 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 107 915 SH   DFND 21 915 0 0
EXPEDIA INC DEL COM NEW 30212P303 58 500 SH   OTR 21 0 0 500
EXPEDIA INC DEL COM NEW 30212P303 534 4,540 SH   DFND 23 3,965 0 575
EXPEDIA INC DEL COM NEW 30212P303 457 3,890 SH   OTR 23 1,380 0 2,510
EXPEDIA INC DEL COM NEW 30212P303 2,621 22,274 SH   DFND 31 22,274 0 0
EXPEDIA INC DEL COM NEW 30212P303 81,524 692,767 SH   DFND   650,764 0 42,003
EXPEDITORS INTL WASH INC COM 302130109 148 3,154 SH   DFND 2 750 0 2,404
EXPEDITORS INTL WASH INC COM 302130109 4,240 90,127 SH   DFND 6 41,011 0 49,116
EXPEDITORS INTL WASH INC COM 302130109 1,780 37,840 SH   DFND 10 37,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,820 187,464 SH   DFND   187,464 0 0
EXPONENT INC COM 30214U102 1,144 25,695 SH   DFND 2 329 0 25,366
EXPONENT INC COM 30214U102 319 7,166 SH   DFND 6 0 0 7,166
EXPONENT INC COM 30214U102 3,826 85,882 SH   DFND   85,882 0 0
EXPRESS INC COM 30219E103 398 22,282 SH   DFND 2 22,171 0 111
EXPRESS INC COM 30219E103 417 23,340 SH   DFND 6 0 0 23,340
EXPRESS INC COM 30219E103 1,656 92,711 SH   DFND   92,711 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,289 225,911 SH   DFND 1 70,862 200 154,849
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,951 73,513 SH   OTR 1 4,723 0 68,790
EXPRESS SCRIPTS HLDG CO COM 30219G108 322 3,985 SH Call DFND 2 3,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,264 200,891 SH   DFND 2 96,447 0 104,444
EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1,425 SH Put DFND 2 1,425 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,361 41,516 SH   DFND 4 41,516 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,315 1,189,662 SH   DFND 6 973,981 0 215,681
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,181 323,388 SH   DFND 10 314,788 0 8,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 62 768 SH   DFND 19 768 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 487 6,027 SH   DFND 20 5,860 0 167
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,074 13,273 SH   OTR 20 8,260 0 5,013
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,311 16,205 SH   DFND 21 16,205 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 297 3,675 SH   OTR 21 775 0 2,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,734 144,947 SH   DFND 23 130,898 0 14,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,346 127,795 SH   OTR 23 24,915 0 102,880
EXPRESS SCRIPTS HLDG CO COM 30219G108 575 7,108 SH   DFND 26 7,108 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,386 54,175 SH   DFND 31 54,175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,659 452,816 SH   DFND   412,177 0 40,639
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 349 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,336 79,628 SH   DFND 2 79,598 0 30
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1,373 SH   DFND 6 0 0 1,373
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 85 5,100 SH   DFND 10 5,100 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 275 16,435 SH   DFND   16,435 0 0
EXTERRAN HLDGS INC COM 30225X103 151 8,414 SH   DFND 2 0 0 8,414
EXTERRAN HLDGS INC COM 30225X103 346 19,254 SH   DFND 6 0 0 19,254
EXTERRAN HLDGS INC COM 30225X103 437 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 2,182 121,248 SH   DFND   121,248 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,908 298,757 SH   DFND 2 0 0 298,757
EXTERRAN PARTNERS LP COM UNITS 30225N105 683 41,615 SH   DFND   36,262 0 5,353
EXTRA SPACE STORAGE INC COM 30225T102 6,831 88,532 SH   DFND 1 75,336 0 13,196
EXTRA SPACE STORAGE INC COM 30225T102 920 11,934 SH   OTR 1 6,184 0 5,750
EXTRA SPACE STORAGE INC COM 30225T102 2,891 37,469 SH   DFND 2 33,037 0 4,432
EXTRA SPACE STORAGE INC COM 30225T102 3,752 48,637 SH   DFND 4 48,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 115,849 1,501,420 SH   DFND 6 1,294,354 0 207,066
EXTRA SPACE STORAGE INC COM 30225T102 517 6,710 SH   DFND 10 6,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,752 48,637 SH   DFND 11 0 0 48,637
EXTRA SPACE STORAGE INC COM 30225T102 275 3,567 SH   DFND 20 3,267 265 35
EXTRA SPACE STORAGE INC COM 30225T102 13 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 48 630 SH   DFND 21 600 0 30
EXTRA SPACE STORAGE INC COM 30225T102 38 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 980 12,707 SH   DFND 23 12,107 0 600
EXTRA SPACE STORAGE INC COM 30225T102 1,670 21,650 SH   OTR 23 4,480 0 17,170
EXTRA SPACE STORAGE INC COM 30225T102 12,618 163,537 SH   DFND   163,537 0 0
EXTREME NETWORKS INC COM 30226D106 1,684 501,475 SH   DFND 2 375 0 501,100
EXTREME NETWORKS INC COM 30226D106 93 27,685 SH   DFND 6 0 0 27,685
EXTREME NETWORKS INC COM 30226D106 58 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 542 161,602 SH   DFND   161,602 0 0
EXXON MOBIL CORP COM 30231G102 28,558 384,104 SH   DFND 1 167,464 350 216,290
EXXON MOBIL CORP COM 30231G102 18,078 243,151 SH   OTR 1 7,239 0 235,912
EXXON MOBIL CORP COM 30231G102 35,578 478,525 SH   DFND 2 36,501 0 442,024
EXXON MOBIL CORP COM 30231G102 494 6,650 SH Put DFND 2 6,650 0 0
EXXON MOBIL CORP COM 30231G102 434 5,840 SH Call DFND 2 5,840 0 0
EXXON MOBIL CORP COM 30231G102 2,728 36,697 SH   DFND 4 36,576 0 121
EXXON MOBIL CORP COM 30231G102 149,044 2,004,634 SH   DFND 6 870,845 0 1,133,789
EXXON MOBIL CORP COM 30231G102 74,008 995,411 SH   DFND 10 991,311 0 4,100
EXXON MOBIL CORP COM 30231G102 3,303 44,426 SH   DFND 20 10,377 355 33,694
EXXON MOBIL CORP COM 30231G102 1,036 13,938 SH   OTR 20 5,085 0 8,853
EXXON MOBIL CORP COM 30231G102 2,744 36,915 SH   DFND 21 36,875 0 40
EXXON MOBIL CORP COM 30231G102 1,538 20,690 SH   OTR 21 600 0 20,090
EXXON MOBIL CORP COM 30231G102 39,179 526,961 SH   DFND 23 500,226 0 26,735
EXXON MOBIL CORP COM 30231G102 29,473 396,411 SH   OTR 23 52,248 0 344,163
EXXON MOBIL CORP COM 30231G102 3,770 50,708 SH   DFND 26 50,708 0 0
EXXON MOBIL CORP COM 30231G102 25,325 340,623 SH   DFND 31 340,623 0 0
EXXON MOBIL CORP COM 30231G102 12,274 165,093 SH   DFND 33 165,093 0 0
EXXON MOBIL CORP COM 30231G102 98 1,325 SH Put DFND   1,325 0 0
EXXON MOBIL CORP COM 30231G102 129,547 1,742,401 SH   DFND   1,382,163 0 360,238
EXXON MOBIL CORP COM 30231G102 176 2,370 SH Call DFND   2,370 0 0
EXXON MOBIL CORP COM 30231G102 13 184 SH   OTR   0 0 184
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 646 SH   DFND 2 646 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 185 7,385 SH   DFND   7,385 0 0
EZCORP INC CL A NON VTG 302301106 4 799 SH   DFND 2 799 0 0
EZCORP INC CL A NON VTG 302301106 88 14,264 SH   DFND 6 0 0 14,264
EZCORP INC CL A NON VTG 302301106 3,203 519,206 SH   DFND   519,206 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 160 225,000 PRN   DFND   0 0 225,000
F M C CORP COM NEW 302491303 3 100 SH   DFND 1 0 0 100
F M C CORP COM NEW 302491303 125 3,694 SH   DFND 2 569 0 3,125
F M C CORP COM NEW 302491303 1,248 36,812 SH   DFND 4 36,812 0 0
F M C CORP COM NEW 302491303 2,362 69,669 SH   DFND 6 31,316 0 38,353
F M C CORP COM NEW 302491303 2,234 65,891 SH   DFND 10 65,891 0 0
F M C CORP COM NEW 302491303 9,184 270,860 SH   DFND   203,289 0 67,571
F5 NETWORKS INC COM 315616102 266 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 4,274 36,914 SH   DFND 2 2,049 0 34,865
F5 NETWORKS INC COM 315616102 4,160 35,925 SH   DFND 6 17,072 0 18,853
F5 NETWORKS INC COM 315616102 2,899 25,037 SH   DFND 10 14,037 0 11,000
F5 NETWORKS INC COM 315616102 83 722 SH   DFND 20 722 0 0
F5 NETWORKS INC COM 315616102 6,002 51,833 SH   DFND 31 51,833 0 0
F5 NETWORKS INC COM 315616102 30,117 260,079 SH   DFND   203,556 0 56,523
FABRINET SHS G3323L100 16 921 SH   DFND 2 921 0 0
FABRINET SHS G3323L100 180 9,827 SH   DFND 6 0 0 9,827
FABRINET SHS G3323L100 53 2,900 SH   DFND 10 2,900 0 0
FABRINET SHS G3323L100 166 9,100 SH   DFND 26 9,100 0 0
FABRINET SHS G3323L100 937 51,122 SH   DFND   51,122 0 0
FACEBOOK INC CL A 30303M102 22,415 249,336 SH   DFND 1 201,973 0 47,363
FACEBOOK INC CL A 30303M102 5,024 55,889 SH   OTR 1 13,858 0 42,031
FACEBOOK INC CL A 30303M102 7,564 84,147 SH Call DFND 2 84,147 0 0
FACEBOOK INC CL A 30303M102 1,755 19,523 SH Put DFND 2 19,523 0 0
FACEBOOK INC CL A 30303M102 29,758 331,014 SH   DFND 2 39,458 0 291,556
FACEBOOK INC CL A 30303M102 548 6,100 SH   DFND 4 6,100 0 0
FACEBOOK INC CL A 30303M102 111,708 1,242,586 SH   DFND 6 649,686 0 592,900
FACEBOOK INC CL A 30303M102 172,823 1,922,394 SH   DFND 10 1,920,429 0 1,965
FACEBOOK INC CL A 30303M102 1,326 14,760 SH   DFND 19 14,760 0 0
FACEBOOK INC CL A 30303M102 2,547 28,338 SH   DFND 20 20,330 150 7,858
FACEBOOK INC CL A 30303M102 385 4,283 SH   OTR 20 4,063 0 220
FACEBOOK INC CL A 30303M102 1,070 11,905 SH   DFND 21 10,905 0 1,000
FACEBOOK INC CL A 30303M102 541 6,023 SH   OTR 21 50 0 5,973
FACEBOOK INC CL A 30303M102 4,590 51,057 SH   DFND 23 44,382 0 6,675
FACEBOOK INC CL A 30303M102 4,364 48,550 SH   OTR 23 14,187 0 34,363
FACEBOOK INC CL A 30303M102 1,798 20,000 SH Call DFND 26 20,000 0 0
FACEBOOK INC CL A 30303M102 1,492 16,600 SH   DFND 26 16,600 0 0
FACEBOOK INC CL A 30303M102 15,540 172,862 SH   DFND 31 172,862 0 0
FACEBOOK INC CL A 30303M102 12 142 SH Call DFND   142 0 0
FACEBOOK INC CL A 30303M102 38 433 SH Put DFND   433 0 0
FACEBOOK INC CL A 30303M102 212,350 2,362,079 SH   DFND   2,151,052 0 211,027
FACTSET RESH SYS INC COM 303075105 95 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 4,455 27,881 SH   DFND 2 694 0 27,187
FACTSET RESH SYS INC COM 303075105 155 972 SH   DFND 6 0 0 972
FACTSET RESH SYS INC COM 303075105 163 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 371 2,326 SH   DFND   2,326 0 0
FAIR ISAAC CORP COM 303250104 47 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 366 4,333 SH   DFND 2 495 0 3,838
FAIR ISAAC CORP COM 303250104 10,795 127,760 SH   DFND 6 102,683 0 25,077
FAIR ISAAC CORP COM 303250104 760 9,000 SH   DFND 10 9,000 0 0
FAIR ISAAC CORP COM 303250104 1,589 18,807 SH   DFND 31 18,807 0 0
FAIR ISAAC CORP COM 303250104 219 2,600 SH   DFND   2,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 585 41,715 SH   DFND 2 2,292 0 39,423
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 451 32,159 SH   DFND 6 0 0 32,159
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 543 38,731 SH   DFND   38,731 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 167 62,071 SH   DFND 2 62,071 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 47 17,628 SH   DFND 6 0 0 17,628
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 339 125,668 SH   DFND   111,926 0 13,742
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 318 20,698 SH   DFND 2 0 0 20,698
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 88 5,739 SH   DFND 6 0 0 5,739
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 103 6,700 SH   DFND 10 6,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 140 9,092 SH   DFND   9,092 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 5,669 SH   DFND 6 0 0 5,669
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 7,064 SH   DFND   7,064 0 0
FAMOUS DAVES AMER INC COM 307068106 88 6,850 SH   DFND   3,635 0 3,215
FARMER BROS CO COM 307675108 57 2,115 SH   DFND 6 0 0 2,115
FARMER BROS CO COM 307675108 689 25,290 SH   DFND   25,290 0 0
FARMERS CAP BK CORP COM 309562106 0 23 SH   DFND 2 23 0 0
FARMERS CAP BK CORP COM 309562106 51 2,060 SH   DFND 6 0 0 2,060
FARMERS CAP BK CORP COM 309562106 724 29,172 SH   DFND   29,172 0 0
FARMERS NATL BANC CORP COM 309627107 421 51,324 SH   DFND   51,324 0 0
FARMLAND PARTNERS INC COM 31154R109 436 41,540 SH   DFND 2 0 0 41,540
FARO TECHNOLOGIES INC COM 311642102 10 311 SH   DFND 2 311 0 0
FARO TECHNOLOGIES INC COM 311642102 168 4,820 SH   DFND 6 0 0 4,820
FARO TECHNOLOGIES INC COM 311642102 1,254 35,841 SH   DFND   35,841 0 0
FASTENAL CO COM 311900104 73 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 5,381 147,009 SH   DFND 2 124,946 0 22,063
FASTENAL CO COM 311900104 4,067 111,112 SH   DFND 6 38,012 0 73,100
FASTENAL CO COM 311900104 5,260 143,677 SH   DFND 10 143,677 0 0
FASTENAL CO COM 311900104 915 25,000 SH   DFND 26 25,000 0 0
FASTENAL CO COM 311900104 1,604 43,835 SH   DFND   43,835 0 0
FATE THERAPEUTICS INC COM 31189P102 73 13,800 SH   DFND 26 13,800 0 0
FBL FINL GROUP INC CL A 30239F106 25 417 SH   DFND 2 63 0 354
FBL FINL GROUP INC CL A 30239F106 164 2,667 SH   DFND 6 0 0 2,667
FBL FINL GROUP INC CL A 30239F106 1,795 29,191 SH   DFND 10 29,191 0 0
FBL FINL GROUP INC CL A 30239F106 1,037 16,863 SH   DFND   16,863 0 0
FBR & CO COM NEW 30247C400 0 4 SH   DFND 2 4 0 0
FBR & CO COM NEW 30247C400 296 14,501 SH   DFND   10,446 0 4,055
FCB FINL HLDGS INC CL A 30255G103 278 8,540 SH   DFND 2 222 0 8,318
FCB FINL HLDGS INC CL A 30255G103 253 7,763 SH   DFND 6 0 0 7,763
FCB FINL HLDGS INC CL A 30255G103 4,778 146,493 SH   DFND 10 146,493 0 0
FCB FINL HLDGS INC CL A 30255G103 270 8,287 SH   DFND   8,287 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 28 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 36 SH   DFND 2 36 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 74 2,880 SH   DFND 6 0 0 2,880
FEDERAL AGRIC MTG CORP CL C 313148306 57 2,200 SH   DFND 10 2,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 32 1,258 SH   DFND   1,258 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 2,639 SH   DFND 2 931 0 1,708
FEDERAL MOGUL HOLDINGS CORP COM 313549404 57 8,354 SH   DFND 6 0 0 8,354
FEDERAL MOGUL HOLDINGS CORP COM 313549404 605 88,680 SH   DFND   88,680 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,351 156,475 SH   DFND 2 155,514 0 961
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,121 44,862 SH   DFND 4 44,862 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177,795 1,303,005 SH   DFND 6 1,137,312 0 165,693
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 603 4,420 SH   DFND 10 4,420 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,775 42,329 SH   DFND 11 0 0 42,329
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,510 113,672 SH   DFND   113,672 0 0
FEDERAL SIGNAL CORP COM 313855108 241 17,600 SH   DFND 1 13,750 0 3,850
FEDERAL SIGNAL CORP COM 313855108 32 2,384 SH   DFND 2 2,384 0 0
FEDERAL SIGNAL CORP COM 313855108 1,253 91,447 SH   DFND 6 0 0 91,447
FEDERAL SIGNAL CORP COM 313855108 97 7,100 SH   DFND 10 7,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,687 123,103 SH   DFND   117,207 0 5,896
FEDERATED INVS INC PA CL B 314211103 254 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 76 2,655 SH   DFND 2 1,070 0 1,585
FEDERATED INVS INC PA CL B 314211103 62 2,160 SH   DFND 6 0 0 2,160
FEDERATED INVS INC PA CL B 314211103 2,018 69,850 SH   DFND 10 69,850 0 0
FEDERATED INVS INC PA CL B 314211103 13,709 474,381 SH   DFND   472,281 0 2,100
FEDERATED NATL HLDG CO COM 31422T101 414 17,275 SH   DFND 2 70 0 17,205
FEDERATED NATL HLDG CO COM 31422T101 93 3,896 SH   DFND 6 0 0 3,896
FEDERATED NATL HLDG CO COM 31422T101 1,811 75,422 SH   DFND   75,422 0 0
FEDEX CORP COM 31428X106 1,141 7,928 SH   DFND 1 7,188 0 740
FEDEX CORP COM 31428X106 100 700 SH Call DFND 2 700 0 0
FEDEX CORP COM 31428X106 14,234 98,865 SH   DFND 2 40,312 0 58,553
FEDEX CORP COM 31428X106 201 1,400 SH   DFND 4 1,150 0 250
FEDEX CORP COM 31428X106 15,942 110,727 SH   DFND 6 59,354 0 51,373
FEDEX CORP COM 31428X106 16,763 116,427 SH   DFND 10 86,627 0 29,800
FEDEX CORP COM 31428X106 28 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 172 1,200 SH   DFND 23 0 0 1,200
FEDEX CORP COM 31428X106 266 1,848 SH   DFND 26 1,848 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 52,195 362,519 SH   DFND   360,619 0 1,900
FEI CO COM 30241L109 102 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 4,852 66,433 SH   DFND 2 62,922 0 3,511
FEI CO COM 30241L109 838 11,479 SH   DFND 6 0 0 11,479
FEI CO COM 30241L109 299 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 1,603 21,948 SH   DFND 31 21,948 0 0
FEI CO COM 30241L109 143 1,962 SH   DFND   1,962 0 0
FELCOR LODGING TR INC COM 31430F101 406 57,530 SH   DFND 1 47,330 0 10,200
FELCOR LODGING TR INC COM 31430F101 330 46,733 SH   DFND 2 5,122 0 41,611
FELCOR LODGING TR INC COM 31430F101 280 39,742 SH   DFND 6 0 0 39,742
FELCOR LODGING TR INC COM 31430F101 40 5,701 SH   DFND 10 5,701 0 0
FELCOR LODGING TR INC COM 31430F101 595 84,267 SH   DFND   84,267 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 2 0 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2,421 97,530 SH   DFND   97,530 0 0
FENIX PTS INC COM 31446L100 25 3,797 SH   DFND 6 0 0 3,797
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2,680 SH   DFND 2 0 0 2,680
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,818 294,600 SH   DFND   294,600 0 0
FERRO CORP COM 315405100 48 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 400 36,546 SH   DFND 2 34 0 36,512
FERRO CORP COM 315405100 221 20,250 SH   DFND 6 0 0 20,250
FERRO CORP COM 315405100 78 7,200 SH   DFND 10 7,200 0 0
FERRO CORP COM 315405100 411 37,610 SH   DFND   37,610 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,857 SH   DFND 1 2,857 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 15,405 SH   DFND 2 6,158 0 9,247
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 2,881 SH   DFND 4 2,881 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,153 1,071,421 SH   DFND 6 146,341 0 925,080
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 88 6,705 SH   DFND 10 0 0 6,705
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,025 304,706 SH   DFND 31 304,706 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,716 357,029 SH   DFND 33 357,029 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76,637 5,801,499 SH   DFND   5,788,699 0 12,800
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5 4,353 PRN   DFND 2 0 0 4,353
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 182 154,125 PRN   DFND   0 0 154,125
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 129 SH   DFND 2 2 0 127
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,457 107,451 SH   DFND   16,571 0 90,880
FIBROCELL SCIENCE INC COM NEW 315721209 27 7,198 SH   DFND 6 0 0 7,198
FIBROGEN INC COM 31572Q808 44 2,050 SH   DFND 2 0 0 2,050
FIBROGEN INC COM 31572Q808 1,167 53,280 SH   DFND 6 40,000 0 13,280
FIDELITY & GTY LIFE COM 315785105 4 180 SH   DFND 2 180 0 0
FIDELITY & GTY LIFE COM 315785105 75 3,092 SH   DFND 6 0 0 3,092
FIDELITY & GTY LIFE COM 315785105 191 7,800 SH   DFND 10 7,800 0 0
FIDELITY & GTY LIFE COM 315785105 324 13,240 SH   DFND   13,240 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115 3,257 SH   DFND 2 0 0 3,257
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,464 266,842 SH   DFND 4 266,842 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,085 622,645 SH   DFND 6 591,801 0 30,844
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 333 9,400 SH   DFND 10 9,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,962 703,753 SH   DFND   609,153 0 94,600
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 18 1,562 SH   DFND 2 840 0 722
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 195 16,665 SH   DFND 4 16,665 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 260 22,201 SH   DFND 6 0 0 22,201
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,578 390,637 SH   DFND   390,587 0 50
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 25 14,000 PRN   DFND 1 14,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 11 6,000 PRN   DFND 2 0 0 6,000
FIDELITY NATL INFORMATION SV COM 31620M106 586 8,744 SH   DFND 1 8,594 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 693 10,331 SH   DFND 2 563 0 9,768
FIDELITY NATL INFORMATION SV COM 31620M106 93 1,400 SH   DFND 4 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,185 122,028 SH   DFND 6 40,781 0 81,247
FIDELITY NATL INFORMATION SV COM 31620M106 9,844 146,758 SH   DFND 10 131,658 0 15,100
FIDELITY NATL INFORMATION SV COM 31620M106 119 1,788 SH   DFND 20 1,788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 201 3,000 SH   DFND 23 1,500 0 1,500
FIDELITY NATL INFORMATION SV COM 31620M106 648 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 58,928 878,487 SH   DFND   875,387 0 3,100
FIDELITY SOUTHERN CORP NEW COM 316394105 1 69 SH   DFND 2 69 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 103 4,889 SH   DFND 6 0 0 4,889
FIDELITY SOUTHERN CORP NEW COM 316394105 2,044 96,720 SH   DFND   96,720 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 395 25,264 SH   DFND 2 0 0 25,264
FIDUS INVT CORP COM 316500107 1 80 SH   DFND   0 0 80
FIESTA RESTAURANT GROUP INC COM 31660B101 17 382 SH   DFND 2 17 0 365
FIESTA RESTAURANT GROUP INC COM 31660B101 336 7,409 SH   DFND 6 0 0 7,409
FIESTA RESTAURANT GROUP INC COM 31660B101 772 17,035 SH   DFND   17,035 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 276 37,002 SH   DFND 2 2 0 37,000
FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 1,687 SH   DFND 6 0 0 1,687
FIFTH STR ASSET MGMT INC CL A COM 31679P109 73 9,900 SH   DFND 10 9,900 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,012 1,000,000 PRN   DFND 6 1,000,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,601 412,538 SH   DFND 2 0 0 412,538
FIFTH STR SR FLOATNG RATE CO COM 31679F101 14 1,700 SH   DFND   0 0 1,700
FIFTH STREET FINANCE CORP COM 31678A103 2,269 367,784 SH   DFND 2 3 0 367,781
FIFTH STREET FINANCE CORP COM 31678A103 14,292 2,316,383 SH   DFND   2,316,383 0 0
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FIFTH THIRD BANCORP COM 316773100 10,620 561,609 SH   DFND 2 421,915 0 139,694
FIFTH THIRD BANCORP COM 316773100 117 6,200 SH   DFND 4 6,200 0 0
FIFTH THIRD BANCORP COM 316773100 5,860 309,906 SH   DFND 6 133,153 0 176,753
FIFTH THIRD BANCORP COM 316773100 2,756 145,749 SH   DFND 10 145,749 0 0
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FIFTH THIRD BANCORP COM 316773100 49,622 2,624,148 SH   DFND   2,624,148 0 0
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FINANCIAL ENGINES INC COM 317485100 188 6,382 SH   DFND 2 762 0 5,620
FINANCIAL ENGINES INC COM 317485100 422 14,321 SH   DFND 6 0 0 14,321
FINANCIAL ENGINES INC COM 317485100 294 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,289 77,697 SH   DFND   77,697 0 0
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FINANCIAL INSTNS INC COM 317585404 96 3,908 SH   DFND 6 0 0 3,908
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FINANCIAL INSTNS INC COM 317585404 161 6,500 SH   DFND 26 6,500 0 0
FINANCIAL INSTNS INC COM 317585404 516 20,846 SH   DFND   20,846 0 0
FINISAR CORP COM NEW 31787A507 78 7,012 SH   DFND 2 1,635 0 5,377
FINISAR CORP COM NEW 31787A507 320 28,818 SH   DFND 6 0 0 28,818
FINISAR CORP COM NEW 31787A507 87 7,900 SH   DFND 10 7,900 0 0
FINISAR CORP COM NEW 31787A507 7,111 638,990 SH   DFND   600,252 0 38,738
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,914 3,282,000 PRN   DFND 2 825,000 0 2,457,000
FINISH LINE INC CL A 317923100 364 18,893 SH   DFND 2 680 0 18,213
FINISH LINE INC CL A 317923100 246 12,777 SH   DFND 6 0 0 12,777
FINISH LINE INC CL A 317923100 286 14,837 SH   DFND 10 14,837 0 0
FINISH LINE INC CL A 317923100 2,476 128,327 SH   DFND   128,127 0 200
FIREEYE INC COM 31816Q101 29 932 SH   DFND 1 732 0 200
FIREEYE INC COM 31816Q101 17 550 SH   OTR 1 0 0 550
FIREEYE INC COM 31816Q101 2,859 89,873 SH   DFND 2 60,001 0 29,872
FIREEYE INC COM 31816Q101 518 16,306 SH   DFND 6 0 0 16,306
FIREEYE INC COM 31816Q101 100 3,150 SH   DFND 10 3,150 0 0
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FIREEYE INC COM 31816Q101 34 1,095 SH   OTR 23 100 0 995
FIREEYE INC COM 31816Q101 17,830 560,355 SH   DFND   425,571 0 134,784
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FIRST AMERN FINL CORP COM 31847R102 740 18,964 SH   DFND 2 3,774 0 15,190
FIRST AMERN FINL CORP COM 31847R102 13,674 350,000 SH   DFND 4 350,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 832 21,300 SH   DFND 10 21,300 0 0
FIRST AMERN FINL CORP COM 31847R102 102 2,612 SH   DFND   2,612 0 0
FIRST BANCORP INC ME COM 31866P102 0 34 SH   DFND 2 34 0 0
FIRST BANCORP INC ME COM 31866P102 56 2,951 SH   DFND 6 0 0 2,951
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FIRST BANCORP P R COM NEW 318672706 114 32,061 SH   DFND 6 0 0 32,061
FIRST BANCORP P R COM NEW 318672706 1,713 481,277 SH   DFND   236,377 0 244,900
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FIRST BUS FINL SVCS INC WIS COM 319390100 56 2,381 SH   DFND 6 0 0 2,381
FIRST BUS FINL SVCS INC WIS COM 319390100 101 4,300 SH   DFND 10 4,300 0 0
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FIRST BUSEY CORP COM NEW 319383204 132 6,659 SH   DFND 6 0 0 6,659
FIRST BUSEY CORP COM NEW 319383204 76 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 442 22,281 SH   DFND   22,281 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 313 7,815 SH   DFND 6 0 0 7,815
FIRST CASH FINL SVCS INC COM 31942D107 2,172 54,220 SH   DFND   54,220 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 59 SH   DFND 2 59 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 83 4,639 SH   DFND 6 0 0 4,639
FIRST CMNTY BANCSHARES INC N COM 31983A103 171 9,600 SH   DFND 26 9,600 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 751 41,971 SH   DFND   41,971 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 22 2,481 SH   DFND 2 2,481 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 224 24,677 SH   DFND 6 0 0 24,677
FIRST COMWLTH FINL CORP PA COM 319829107 363 40,000 SH   DFND 10 40,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,418 376,120 SH   DFND   376,120 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 50 SH   DFND 2 50 0 0
FIRST CONN BANCORP INC MD COM 319850103 71 4,412 SH   DFND 6 0 0 4,412
FIRST CONN BANCORP INC MD COM 319850103 95 5,901 SH   DFND   5,901 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 130 SH   DFND 2 110 0 20
FIRST CTZNS BANCSHARES INC N CL A 31946M103 480 2,128 SH   DFND 6 0 0 2,128
FIRST CTZNS BANCSHARES INC N CL A 31946M103 121 536 SH   DFND   536 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 377 SH   DFND 2 30 0 347
FIRST DEFIANCE FINL CORP COM 32006W106 93 2,551 SH   DFND 6 0 0 2,551
FIRST DEFIANCE FINL CORP COM 32006W106 182 5,000 SH   DFND 26 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,935 52,940 SH   DFND   52,940 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 32 SH   DFND 2 32 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,435 118,736 SH   DFND   114,625 0 4,111
FIRST FINL BANCORP OH COM 320209109 33 1,774 SH   DFND 2 1,703 0 71
FIRST FINL BANCORP OH COM 320209109 326 17,110 SH   DFND 6 0 0 17,110
FIRST FINL BANCORP OH COM 320209109 385 20,200 SH   DFND 10 20,200 0 0
FIRST FINL BANCORP OH COM 320209109 2,779 145,678 SH   DFND   145,602 0 76
FIRST FINL BANKSHARES COM 32020R109 43 1,360 SH   DFND 2 1,360 0 0
FIRST FINL BANKSHARES COM 32020R109 563 17,716 SH   DFND 6 0 0 17,716
FIRST FINL BANKSHARES COM 32020R109 3,729 117,356 SH   DFND   117,296 0 60
FIRST FINL CORP IND COM 320218100 1 39 SH   DFND 2 39 0 0
FIRST FINL CORP IND COM 320218100 98 3,045 SH   DFND 6 0 0 3,045
FIRST FINL CORP IND COM 320218100 287 8,900 SH   DFND 10 8,900 0 0
FIRST FINL CORP IND COM 320218100 2,230 68,945 SH   DFND   68,945 0 0
FIRST FNDTN INC COM 32026V104 782 34,381 SH   DFND   34,381 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 1,695 119,590 SH   DFND 2 104,972 0 14,618
FIRST HORIZON NATL CORP COM 320517105 76 5,429 SH   DFND 6 0 0 5,429
FIRST HORIZON NATL CORP COM 320517105 10 724 SH   DFND 26 724 0 0
FIRST HORIZON NATL CORP COM 320517105 392 27,686 SH   DFND   27,686 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,074 51,270 SH   DFND 1 42,120 0 9,150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 2,074 SH   DFND 2 2,074 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,675 79,963 SH   DFND 4 79,963 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 49,756 2,375,003 SH   DFND 6 2,036,937 0 338,066
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 213 10,200 SH   DFND 10 10,200 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,378 352,195 SH   DFND   352,195 0 0
FIRST INTERNET BANCORP COM 320557101 67 2,100 SH   DFND   0 0 2,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49 1,785 SH   DFND 1 1,785 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 364 SH   DFND 2 364 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 152 5,462 SH   DFND 6 0 0 5,462
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 692 SH   DFND 20 692 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 523 18,806 SH   DFND   18,806 0 0
FIRST LONG IS CORP COM 320734106 1 45 SH   DFND 2 45 0 0
FIRST LONG IS CORP COM 320734106 91 3,369 SH   DFND 6 0 0 3,369
FIRST LONG IS CORP COM 320734106 625 23,133 SH   DFND   23,133 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 34 10,800 SH   DFND 2 10,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,811 878,511 SH   DFND   878,011 0 500
FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH   DFND 2 0 0 12
FIRST MERCHANTS CORP COM 320817109 88 3,362 SH   DFND 2 145 0 3,217
FIRST MERCHANTS CORP COM 320817109 274 10,475 SH   DFND 6 0 0 10,475
FIRST MERCHANTS CORP COM 320817109 1,674 63,848 SH   DFND 10 63,848 0 0
FIRST MERCHANTS CORP COM 320817109 7 294 SH   DFND 21 0 0 294
FIRST MERCHANTS CORP COM 320817109 278 10,630 SH   DFND   10,630 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 37 2,160 SH   DFND 2 1,961 0 199
FIRST MIDWEST BANCORP DEL COM 320867104 377 21,534 SH   DFND 6 0 0 21,534
FIRST MIDWEST BANCORP DEL COM 320867104 217 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,739 156,192 SH   DFND   156,192 0 0
FIRST NBC BK HLDG CO COM 32115D106 19 557 SH   DFND 2 557 0 0
FIRST NBC BK HLDG CO COM 32115D106 148 4,234 SH   DFND 6 0 0 4,234
FIRST NBC BK HLDG CO COM 32115D106 1,096 31,284 SH   DFND   31,284 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 129 12,650 SH   DFND 1 2,100 0 10,550
FIRST NIAGARA FINL GP INC COM 33582V108 1,241 121,591 SH   DFND 2 50,896 0 70,695
FIRST NIAGARA FINL GP INC COM 33582V108 84 8,250 SH   DFND 6 0 0 8,250
FIRST NIAGARA FINL GP INC COM 33582V108 224 21,975 SH   DFND 21 21,975 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,989 390,779 SH   DFND   389,294 0 1,485
FIRST POTOMAC RLTY TR COM 33610F109 45 4,100 SH   DFND 1 4,100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 12 1,101 SH   DFND 2 1,101 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,817 165,258 SH   DFND 6 0 0 165,258
FIRST POTOMAC RLTY TR COM 33610F109 146 13,300 SH   DFND 10 13,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 776 70,622 SH   DFND   70,622 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,920 78,390 SH   DFND 2 66,930 0 11,460
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,640 26,141 SH   DFND 6 5,406 0 20,735
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,548 88,390 SH   DFND 10 88,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,154 177,697 SH   DFND   177,697 0 0
FIRST SEC GROUP INC COM NEW 336312202 44 17,900 SH   DFND 1 17,900 0 0
FIRST SEC GROUP INC COM NEW 336312202 6 2,530 SH   DFND   2,530 0 0
FIRST SOLAR INC COM 336433107 83 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 129 3,027 SH   DFND 2 1 0 3,026
FIRST SOLAR INC COM 336433107 2,906 67,984 SH   DFND 6 45,147 0 22,837
FIRST SOLAR INC COM 336433107 580 13,580 SH   DFND 10 13,580 0 0
FIRST SOLAR INC COM 336433107 3,223 75,408 SH   DFND   32,408 0 43,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH   DFND 2 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 96 6,051 SH   DFND 2 0 0 6,051
FIRST TR HIGH INCOME L/S FD COM 33738E109 57 4,100 SH   DFND 2 0 0 4,100
FIRST TR INTER DUR PFD & IN COM 33718W103 8 400 SH   DFND 2 0 0 400
FIRST TR SR FLG RTE INCM FD COM 33733U108 296 23,538 SH   DFND 2 0 0 23,538
FIRSTENERGY CORP COM 337932107 210 6,738 SH   DFND 1 2,708 0 4,030
FIRSTENERGY CORP COM 337932107 18 600 SH   OTR 1 0 0 600
FIRSTENERGY CORP COM 337932107 4,149 132,531 SH   DFND 2 119,156 0 13,375
FIRSTENERGY CORP COM 337932107 53 1,700 SH   DFND 4 1,700 0 0
FIRSTENERGY CORP COM 337932107 7,163 228,803 SH   DFND 6 89,937 0 138,866
FIRSTENERGY CORP COM 337932107 11,731 374,699 SH   DFND 10 374,699 0 0
FIRSTENERGY CORP COM 337932107 67 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 140 4,483 SH   OTR 23 333 0 4,150
FIRSTENERGY CORP COM 337932107 437 13,973 SH   DFND 26 13,973 0 0
FIRSTENERGY CORP COM 337932107 23,658 755,606 SH   DFND   748,816 0 6,790
FIRSTMERIT CORP COM 337915102 51 2,900 SH   DFND 1 2,900 0 0
FIRSTMERIT CORP COM 337915102 2,975 168,386 SH   DFND 2 144,074 0 24,312
FIRSTMERIT CORP COM 337915102 809 45,791 SH   DFND 6 0 0 45,791
FIRSTMERIT CORP COM 337915102 768 43,500 SH   DFND 10 43,500 0 0
FIRSTMERIT CORP COM 337915102 2,433 137,731 SH   DFND   137,731 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 689 21,359 SH   DFND   20,659 0 700
FISERV INC COM 337738108 211 2,442 SH   DFND 1 2,442 0 0
FISERV INC COM 337738108 101,751 1,174,822 SH   DFND 2 1,157,805 0 17,017
FISERV INC COM 337738108 329 3,800 SH   DFND 4 3,800 0 0
FISERV INC COM 337738108 45,031 519,938 SH   DFND 6 464,749 0 55,189
FISERV INC COM 337738108 13,319 153,785 SH   DFND 10 111,885 0 41,900
FISERV INC COM 337738108 984 11,370 SH   DFND   11,370 0 0
FITBIT INC CL A 33812L102 964 25,599 SH   DFND 2 21,704 0 3,895
FITBIT INC CL A 33812L102 65 1,750 SH Call DFND 2 1,750 0 0
FITBIT INC CL A 33812L102 413 10,979 SH   DFND 6 10,000 0 979
FITBIT INC CL A 33812L102 2,451 65,057 SH   DFND 10 65,057 0 0
FITBIT INC CL A 33812L102 50 1,352 SH   DFND   1,352 0 0
FIVE BELOW INC COM 33829M101 8 260 SH   DFND 1 260 0 0
FIVE BELOW INC COM 33829M101 132 3,958 SH   DFND 2 33 0 3,925
FIVE BELOW INC COM 33829M101 505 15,046 SH   DFND 6 0 0 15,046
FIVE BELOW INC COM 33829M101 70 2,090 SH   DFND   2,090 0 0
FIVE OAKS INVT CORP COM 33830W106 0 30 SH   DFND 2 30 0 0
FIVE OAKS INVT CORP COM 33830W106 43 6,957 SH   DFND   6,957 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 146 SH   DFND 2 146 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 91 5,962 SH   DFND 6 0 0 5,962
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,024 66,544 SH   DFND 10 66,544 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 198 12,880 SH   DFND 26 12,880 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 42 2,743 SH   DFND   2,577 0 166
FIVE STAR QUALITY CARE INC COM 33832D106 0 171 SH   DFND 2 171 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 36 11,895 SH   DFND 6 0 0 11,895
FIVE STAR QUALITY CARE INC COM 33832D106 102 33,284 SH   DFND   33,284 0 0
FIVE9 INC COM 338307101 24 6,532 SH   DFND 6 0 0 6,532
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 271 SH   DFND 2 271 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 116 5,678 SH   DFND 6 0 0 5,678
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,287 111,251 SH   DFND   111,251 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 111 5,000 SH   DFND 2 0 0 5,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 731 SH   DFND 2 80 0 651
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26,502 1,624,938 SH   DFND 10 1,624,938 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7,855 481,649 SH   DFND   377,624 0 104,025
FLEETCOR TECHNOLOGIES INC COM 339041105 13 100 SH   DFND 1 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,698 26,876 SH   DFND 2 16,704 0 10,172
FLEETCOR TECHNOLOGIES INC COM 339041105 1,565 11,372 SH   DFND 6 749 0 10,623
FLEETCOR TECHNOLOGIES INC COM 339041105 316 2,300 SH   DFND 10 2,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,800 85,746 SH   DFND   85,746 0 0
FLEETMATICS GROUP PLC COM G35569105 5,259 107,142 SH   DFND 2 107,042 0 100
FLEETMATICS GROUP PLC COM G35569105 1,637 33,358 SH   DFND 6 22,800 0 10,558
FLEETMATICS GROUP PLC COM G35569105 81 1,669 SH   DFND   1,669 0 0
FLEX PHARMA INC COM 33938A105 1,219 101,550 SH   DFND 6 100,000 0 1,550
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 87 91,617 SH   DFND   91,617 0 0
FLEXION THERAPEUTICS INC COM 33938J106 57 3,844 SH   DFND 6 0 0 3,844
FLEXION THERAPEUTICS INC COM 33938J106 603 40,583 SH   DFND   40,583 0 0
FLEXSTEEL INDS INC COM 339382103 0 20 SH   DFND 2 20 0 0
FLEXSTEEL INDS INC COM 339382103 50 1,618 SH   DFND 6 0 0 1,618
FLEXSTEEL INDS INC COM 339382103 81 2,615 SH   DFND   2,615 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 499 47,432 SH   DFND 2 22,665 0 24,767
FLEXTRONICS INTL LTD ORD Y2573F102 2,384 226,234 SH   DFND 6 24,067 0 202,167
FLEXTRONICS INTL LTD ORD Y2573F102 534 50,731 SH   DFND 10 50,731 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 227 21,600 SH   DFND 26 21,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,895 1,128,566 SH   DFND   1,060,466 0 68,100
FLIR SYS INC COM 302445101 44 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 11 421 SH   DFND 2 344 0 77
FLIR SYS INC COM 302445101 1,453 51,914 SH   DFND 6 9,400 0 42,514
FLIR SYS INC COM 302445101 1,478 52,807 SH   DFND 10 33,807 0 19,000
FLIR SYS INC COM 302445101 118 4,241 SH   DFND   2,541 0 1,700
FLOTEK INDS INC DEL COM 343389102 58 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 121 7,275 SH   DFND 2 775 0 6,500
FLOTEK INDS INC DEL COM 343389102 247 14,838 SH   DFND 6 0 0 14,838
FLOTEK INDS INC DEL COM 343389102 155 9,300 SH   DFND 10 9,300 0 0
FLOTEK INDS INC DEL COM 343389102 3,263 195,415 SH   DFND   194,115 0 1,300
FLOWERS FOODS INC COM 343498101 9,894 399,939 SH   DFND 2 358,807 0 41,132
FLOWERS FOODS INC COM 343498101 99 4,033 SH   DFND 6 0 0 4,033
FLOWERS FOODS INC COM 343498101 1,549 62,620 SH   DFND 10 62,620 0 0
FLOWERS FOODS INC COM 343498101 816 32,987 SH   DFND   30,787 0 2,200
FLOWSERVE CORP COM 34354P105 13 328 SH   DFND 1 228 0 100
FLOWSERVE CORP COM 34354P105 226 5,497 SH   DFND 2 151 0 5,346
FLOWSERVE CORP COM 34354P105 3,629 88,228 SH   DFND 6 52,020 0 36,208
FLOWSERVE CORP COM 34354P105 768 18,670 SH   DFND 10 18,670 0 0
FLOWSERVE CORP COM 34354P105 77 1,878 SH   DFND 20 1,878 0 0
FLOWSERVE CORP COM 34354P105 41 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 37 900 SH   DFND 23 900 0 0
FLOWSERVE CORP COM 34354P105 4,807 116,860 SH   DFND   116,804 0 56
FLUIDIGM CORP DEL COM 34385P108 1,657 204,335 SH   DFND 2 203,700 0 635
FLUIDIGM CORP DEL COM 34385P108 183 22,576 SH   DFND 6 14,645 0 7,931
FLUIDIGM CORP DEL COM 34385P108 79 9,857 SH   DFND 26 9,857 0 0
FLUIDIGM CORP DEL COM 34385P108 927 114,320 SH   DFND   111,590 0 2,730
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,033 1,414,000 PRN   DFND 2 0 0 1,414,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,193 3,000,000 PRN   DFND   3,000,000 0 0
FLUOR CORP NEW COM 343412102 412 9,743 SH   DFND 1 9,743 0 0
FLUOR CORP NEW COM 343412102 1,565 36,971 SH   DFND 2 3,770 0 33,201
FLUOR CORP NEW COM 343412102 25 597 SH Put DFND 2 597 0 0
FLUOR CORP NEW COM 343412102 8,290 195,767 SH   DFND 6 57,051 0 138,716
FLUOR CORP NEW COM 343412102 14,950 353,025 SH   DFND 10 302,825 0 50,200
FLUOR CORP NEW COM 343412102 167 3,950 SH   DFND 23 0 0 3,950
FLUOR CORP NEW COM 343412102 6,324 149,328 SH   DFND   149,328 0 0
FLUSHING FINL CORP COM 343873105 2 107 SH   DFND 2 107 0 0
FLUSHING FINL CORP COM 343873105 163 8,163 SH   DFND 6 0 0 8,163
FLUSHING FINL CORP COM 343873105 92 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 863 43,116 SH   DFND   43,116 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 66 5,000 SH   DFND 1 5,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,880 142,430 SH   DFND 2 0 0 142,430
FMC TECHNOLOGIES INC COM 30249U101 40 1,300 SH   DFND 1 0 0 1,300
FMC TECHNOLOGIES INC COM 30249U101 103 3,344 SH   DFND 2 2,083 0 1,261
FMC TECHNOLOGIES INC COM 30249U101 420 13,580 SH   DFND 4 13,580 0 0
FMC TECHNOLOGIES INC COM 30249U101 35,369 1,140,950 SH   DFND 6 1,063,873 0 77,077
FMC TECHNOLOGIES INC COM 30249U101 9,993 322,382 SH   DFND 10 238,082 0 84,300
FMC TECHNOLOGIES INC COM 30249U101 50,825 1,639,547 SH   DFND   1,638,747 0 800
FNB CORP PA COM 302520101 344 26,610 SH   DFND 1 20,810 0 5,800
FNB CORP PA COM 302520101 80 6,218 SH   DFND 2 4,331 0 1,887
FNB CORP PA COM 302520101 624 48,251 SH   DFND 6 0 0 48,251
FNB CORP PA COM 302520101 1,073 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 4,845 374,199 SH   DFND   374,199 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 392 53,600 SH   DFND 2 0 0 53,600
FOAMIX PHARMACEUTICALS LTD SHS M46135105 45 6,228 SH   DFND 6 0 0 6,228
FOAMIX PHARMACEUTICALS LTD SHS M46135105 87 11,978 SH   DFND   11,978 0 0
FOGO DE CHAO INC COM 344177100 21 1,393 SH   DFND 6 0 0 1,393
FOGO DE CHAO INC COM 344177100 4,090 262,241 SH   DFND 10 262,241 0 0
FOGO DE CHAO INC COM 344177100 35 2,300 SH   DFND   2,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 136 1,531 SH   DFND 2 0 0 1,531
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,158 69,000 SH   DFND 6 64,000 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,836 188,640 SH   DFND 10 188,640 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1,500 SH   DFND   1,500 0 0
FONAR CORP COM NEW 344437405 0 58 SH   DFND   58 0 0
FOOT LOCKER INC COM 344849104 79 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 3,391 47,121 SH   DFND 2 5,433 0 41,688
FOOT LOCKER INC COM 344849104 6,932 96,321 SH   DFND 6 48,339 0 47,982
FOOT LOCKER INC COM 344849104 588 8,180 SH   DFND 10 8,180 0 0
FOOT LOCKER INC COM 344849104 1,064 14,790 SH   DFND 26 14,790 0 0
FOOT LOCKER INC COM 344849104 10,264 142,618 SH   DFND   142,618 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,209 89,126 SH   DFND 1 31,519 0 57,607
FORD MTR CO DEL COM PAR $0.01 345370860 14,719 1,084,677 SH   DFND 2 364,160 0 720,517
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,327 SH Call DFND 2 1,327 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 181 13,375 SH Put DFND 2 13,375 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,532 628,770 SH   DFND 4 628,770 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,379 1,722,895 SH   DFND 6 654,856 0 1,068,039
FORD MTR CO DEL COM PAR $0.01 345370860 21,295 1,569,331 SH   DFND 10 1,569,331 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH   DFND 20 0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 12 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,988 441,299 SH   DFND 31 441,299 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 205,280 15,127,528 SH   DFND   15,121,528 0 6,000
FORD MTR CO DEL COM PAR $0.01 345370860 109 8,052 SH Put DFND   8,052 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 36 6,800 SH   DFND 2 0 0 6,800
FOREST CITY ENTERPRISES INC CL A 345550107 28 1,400 SH   DFND 1 1,400 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 279 13,874 SH   DFND 2 2,685 0 11,189
FOREST CITY ENTERPRISES INC CL A 345550107 101 5,061 SH   DFND 6 0 0 5,061
FOREST CITY ENTERPRISES INC CL A 345550107 14,432 716,973 SH   DFND   716,873 0 100
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,562 1,396,000 PRN   DFND 2 0 0 1,396,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 791 765,000 PRN   DFND 2 0 0 765,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 1,205 1,165,000 PRN   DFND   1,165,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 333 391,000 PRN   DFND 2 0 0 391,000
FORESTAR GROUP INC COM 346233109 17 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 376 28,626 SH   DFND 2 541 0 28,085
FORESTAR GROUP INC COM 346233109 121 9,261 SH   DFND 6 0 0 9,261
FORESTAR GROUP INC COM 346233109 756 57,498 SH   DFND   57,498 0 0
FORMFACTOR INC COM 346375108 10 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 0 134 SH   DFND 2 134 0 0
FORMFACTOR INC COM 346375108 107 15,907 SH   DFND 6 0 0 15,907
FORMFACTOR INC COM 346375108 190 28,094 SH   DFND   28,094 0 0
FORRESTER RESH INC COM 346563109 53 1,705 SH   DFND 2 1,705 0 0
FORRESTER RESH INC COM 346563109 86 2,766 SH   DFND 6 0 0 2,766
FORRESTER RESH INC COM 346563109 1,866 59,375 SH   DFND   59,375 0 0
FORTINET INC COM 34959E109 29 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 2,199 51,785 SH   DFND 2 1,722 0 50,063
FORTINET INC COM 34959E109 1,181 27,809 SH   DFND 6 24,500 0 3,309
FORTINET INC COM 34959E109 3,260 76,743 SH   DFND 10 76,743 0 0
FORTINET INC COM 34959E109 33 799 SH   DFND 20 799 0 0
FORTINET INC COM 34959E109 4 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 4 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 233 5,506 SH   DFND 26 5,506 0 0
FORTINET INC COM 34959E109 2,067 48,677 SH   DFND   48,577 0 100
FORTRESS BIOTECH INC COM 34960Q109 124 48,000 SH   DFND 2 0 0 48,000
FORTRESS BIOTECH INC COM 34960Q109 11 4,300 SH   DFND   0 0 4,300
FORTRESS INVESTMENT GROUP LL CL A 34958B106 172 31,150 SH   DFND 2 0 0 31,150
FORTRESS INVESTMENT GROUP LL CL A 34958B106 26,122 4,706,722 SH   DFND   4,697,969 0 8,753
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51 4,000 SH   DFND 1 4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 680 53,050 SH   DFND 2 0 0 53,050
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 82 6,400 SH   DFND   6,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 167 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 792 16,690 SH   DFND 2 2,608 0 14,082
FORTUNE BRANDS HOME & SEC IN COM 34964C106 953 20,084 SH   DFND 6 3,500 0 16,584
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,103 170,699 SH   DFND 10 170,699 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 83 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,548 116,891 SH   DFND   116,891 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 1,847 SH   DFND 2 1,847 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 200 16,459 SH   DFND 6 0 0 16,459
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 132 10,875 SH   DFND   10,875 0 0
FORWARD AIR CORP COM 349853101 84 2,041 SH   DFND 1 0 0 2,041
FORWARD AIR CORP COM 349853101 179 4,324 SH   DFND 2 404 0 3,920
FORWARD AIR CORP COM 349853101 354 8,555 SH   DFND 6 0 0 8,555
FORWARD AIR CORP COM 349853101 12,371 298,178 SH   DFND 10 298,178 0 0
FORWARD AIR CORP COM 349853101 6,051 145,853 SH   DFND   144,800 0 1,053
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 122 SH   DFND   122 0 0
FOSSIL GROUP INC COM 34988V106 101 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 274 4,912 SH   DFND 2 4,868 0 44
FOSSIL GROUP INC COM 34988V106 2,313 41,410 SH   DFND 6 26,825 0 14,585
FOSSIL GROUP INC COM 34988V106 371 6,647 SH   DFND 10 6,647 0 0
FOSSIL GROUP INC COM 34988V106 8,038 143,858 SH   DFND   143,858 0 0
FOSTER L B CO COM 350060109 119 9,735 SH   DFND 2 40 0 9,695
FOSTER L B CO COM 350060109 35 2,858 SH   DFND 6 0 0 2,858
FOSTER L B CO COM 350060109 29 2,400 SH   DFND 26 2,400 0 0
FOSTER L B CO COM 350060109 926 75,420 SH   DFND   75,420 0 0
FOUNDATION MEDICINE INC COM 350465100 2 151 SH   DFND 1 151 0 0
FOUNDATION MEDICINE INC COM 350465100 6 333 SH   DFND 2 333 0 0
FOUNDATION MEDICINE INC COM 350465100 60 3,280 SH   DFND 6 0 0 3,280
FOUNDATION MEDICINE INC COM 350465100 183 9,970 SH   DFND 26 9,970 0 0
FOUNDATION MEDICINE INC COM 350465100 87 4,768 SH   DFND   4,468 0 300
FOX CHASE BANCORP INC NEW COM 35137T108 16 973 SH   DFND 2 33 0 940
FOX CHASE BANCORP INC NEW COM 35137T108 56 3,227 SH   DFND 6 0 0 3,227
FOX CHASE BANCORP INC NEW COM 35137T108 8 500 SH   DFND 10 500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 941 54,256 SH   DFND   54,256 0 0
FOX FACTORY HLDG CORP COM 35138V102 64 3,802 SH   DFND 2 0 0 3,802
FOX FACTORY HLDG CORP COM 35138V102 78 4,672 SH   DFND 6 0 0 4,672
FOX FACTORY HLDG CORP COM 35138V102 7,233 429,032 SH   DFND 10 429,032 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 638 SH   DFND   638 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 416 SH   DFND 2 416 0 0
FRANCESCAS HLDGS CORP COM 351793104 143 11,770 SH   DFND 6 0 0 11,770
FRANCESCAS HLDGS CORP COM 351793104 1,353 110,709 SH   DFND   110,709 0 0
FRANCO NEVADA CORP COM 351858105 761 17,300 SH   DFND 2 15,200 0 2,100
FRANCO NEVADA CORP COM 351858105 22 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 489 11,131 SH   DFND 6 7,513 0 3,618
FRANCO NEVADA CORP COM 351858105 17,239 391,631 SH   DFND 10 223,362 0 168,269
FRANCO NEVADA CORP COM 351858105 39,232 891,241 SH   DFND   891,241 0 0
FRANKLIN COVEY CO COM 353469109 0 39 SH   DFND 2 39 0 0
FRANKLIN COVEY CO COM 353469109 54 3,382 SH   DFND 6 0 0 3,382
FRANKLIN COVEY CO COM 353469109 11 687 SH   DFND   687 0 0
FRANKLIN ELEC INC COM 353514102 21 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 923 33,906 SH   DFND 2 33,906 0 0
FRANKLIN ELEC INC COM 353514102 1,765 64,825 SH   DFND 6 11,414 0 53,411
FRANKLIN ELEC INC COM 353514102 288 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 3,989 146,525 SH   DFND   146,525 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 14 SH   DFND 2 14 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 33 1,504 SH   DFND 6 0 0 1,504
FRANKLIN RES INC COM 354613101 978 26,260 SH   DFND 1 24,170 0 2,090
FRANKLIN RES INC COM 354613101 175 4,700 SH   OTR 1 0 0 4,700
FRANKLIN RES INC COM 354613101 3,044 81,698 SH   DFND 2 61,700 0 19,998
FRANKLIN RES INC COM 354613101 7,541 202,400 SH   DFND 4 202,400 0 0
FRANKLIN RES INC COM 354613101 5,314 142,638 SH   DFND 6 73,918 0 68,720
FRANKLIN RES INC COM 354613101 2,267 60,851 SH   DFND 10 60,851 0 0
FRANKLIN RES INC COM 354613101 40 1,075 SH   DFND 23 1,075 0 0
FRANKLIN RES INC COM 354613101 190 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 409 10,978 SH   DFND 26 10,978 0 0
FRANKLIN RES INC COM 354613101 46,668 1,252,509 SH   DFND   1,252,509 0 0
FRANKLIN RES INC COM 354613101 4 115 SH   OTR   0 0 115
FRANKLIN STREET PPTYS CORP COM 35471R106 43 4,000 SH   DFND 1 4,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 199 18,523 SH   DFND 2 1,557 0 16,966
FRANKLIN STREET PPTYS CORP COM 35471R106 268 24,953 SH   DFND 6 0 0 24,953
FRANKLIN STREET PPTYS CORP COM 35471R106 1,299 120,900 SH   DFND 10 120,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,561 331,325 SH   DFND   331,182 0 143
FRANKS INTL N V COM N33462107 7 488 SH   DFND 2 488 0 0
FRANKS INTL N V COM N33462107 11 777 SH   DFND 6 0 0 777
FRANKS INTL N V COM N33462107 188 12,300 SH   DFND 10 12,300 0 0
FRANKS INTL N V COM N33462107 1,749 114,116 SH   DFND   114,116 0 0
FREDS INC CL A 356108100 6 566 SH   DFND 2 566 0 0
FREDS INC CL A 356108100 122 10,335 SH   DFND 6 0 0 10,335
FREDS INC CL A 356108100 146 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,559 131,592 SH   DFND   120,892 0 10,700
FREEPORT-MCMORAN INC CL B 35671D857 444 45,850 SH   DFND 1 9,186 0 36,664
FREEPORT-MCMORAN INC CL B 35671D857 5 600 SH   OTR 1 0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 132 13,650 SH Put DFND 2 13,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 3,000 SH Call DFND 2 3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,011 826,810 SH   DFND 2 636,290 0 190,520
FREEPORT-MCMORAN INC CL B 35671D857 4,615 476,327 SH   DFND 4 476,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,409 455,048 SH   DFND 6 204,113 0 250,935
FREEPORT-MCMORAN INC CL B 35671D857 5,418 559,193 SH   DFND 10 559,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 1,017 SH   DFND 20 867 0 150
FREEPORT-MCMORAN INC CL B 35671D857 63 6,575 SH   DFND 21 6,575 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 55 SH   OTR 21 55 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77 8,012 SH   DFND 23 8,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857 231 23,890 SH   OTR 23 2,142 0 21,748
FREEPORT-MCMORAN INC CL B 35671D857 852 88,000 SH   DFND 26 88,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,555 366,907 SH   DFND 33 366,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 500 SH Put DFND   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,662 5,744,360 SH   DFND   5,722,389 0 21,971
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81 2,231 SH   DFND 2 1,001 0 1,230
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 444 12,158 SH   DFND 6 0 0 12,158
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 89 2,460 SH   DFND 10 2,460 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 56,119 1,534,151 SH   DFND   1,037,017 0 497,134
FREIGHTCAR AMER INC COM 357023100 3 230 SH   DFND 2 230 0 0
FREIGHTCAR AMER INC COM 357023100 58 3,400 SH   DFND 6 0 0 3,400
FREIGHTCAR AMER INC COM 357023100 175 10,256 SH   DFND   10,256 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 843 SH   DFND 2 0 0 843
FRESH DEL MONTE PRODUCE INC ORD G36738105 682 17,283 SH   DFND 1 13,533 0 3,750
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 842 SH   DFND 2 744 0 98
FRESH DEL MONTE PRODUCE INC ORD G36738105 365 9,240 SH   DFND 6 0 0 9,240
FRESH DEL MONTE PRODUCE INC ORD G36738105 51 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 142 3,600 SH   DFND 26 3,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,540 114,926 SH   DFND   114,844 0 82
FRESH MKT INC COM 35804H106 50 2,219 SH   DFND 2 2,019 0 200
FRESH MKT INC COM 35804H106 2,696 119,379 SH   DFND 4 119,379 0 0
FRESH MKT INC COM 35804H106 270 11,959 SH   DFND 6 0 0 11,959
FRESH MKT INC COM 35804H106 375 16,619 SH   DFND 10 16,619 0 0
FRESH MKT INC COM 35804H106 225 10,000 SH   DFND 26 10,000 0 0
FRESH MKT INC COM 35804H106 1,228 54,373 SH   DFND   54,373 0 0
FRESHPET INC COM 358039105 0 3 SH   DFND 2 3 0 0
FRESHPET INC COM 358039105 60 5,721 SH   DFND 6 0 0 5,721
FRESHPET INC COM 358039105 46 4,400 SH   DFND 10 4,400 0 0
FRESHPET INC COM 358039105 5 488 SH   DFND   488 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 18,233 SH   DFND 1 7,275 0 10,958
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,077 SH   OTR 1 564 0 513
FRONTIER COMMUNICATIONS CORP COM 35906A108 33 7,044 SH Put DFND 2 7,044 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,385 291,742 SH   DFND 2 240,814 0 50,928
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,782 375,161 SH   DFND 6 41,121 0 334,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,912 1,876,226 SH   DFND 10 1,876,226 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2,172 SH   OTR 23 0 0 2,172
FRONTIER COMMUNICATIONS CORP COM 35906A108 245 51,611 SH   DFND 26 51,611 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 666 140,226 SH   DFND 31 140,226 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49,399 10,399,909 SH   DFND   10,399,909 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 279 2,998 SH   DFND 2 1,500 0 1,498
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 7,917 85,000 SH   DFND   85,000 0 0
FRONTLINE LTD SHS G3682E127 1 455 SH   DFND 2 455 0 0
FRONTLINE LTD SHS G3682E127 268 99,786 SH   DFND 6 0 0 99,786
FRONTLINE LTD SHS G3682E127 1,420 528,060 SH   DFND   528,060 0 0
FRP HLDGS INC COM 30292L107 0 27 SH   DFND 2 27 0 0
FRP HLDGS INC COM 30292L107 56 1,889 SH   DFND 6 0 0 1,889
FS INVT CORP COM 302635107 331 35,607 SH   DFND 2 107 0 35,500
FS INVT CORP COM 302635107 110 11,844 SH   DFND   2,513 0 9,331
FTD COS INC COM 30281V108 405 13,615 SH   DFND 2 1,055 0 12,560
FTD COS INC COM 30281V108 151 5,070 SH   DFND 6 0 0 5,070
FTD COS INC COM 30281V108 6 220 SH   DFND 10 220 0 0
FTD COS INC COM 30281V108 3,035 101,863 SH   DFND   101,863 0 0
FTI CONSULTING INC COM 302941109 80 1,943 SH   DFND 1 0 0 1,943
FTI CONSULTING INC COM 302941109 14 345 SH Call DFND 2 345 0 0
FTI CONSULTING INC COM 302941109 3,246 78,209 SH   DFND 2 78,183 0 26
FTI CONSULTING INC COM 302941109 14 345 SH Put DFND 2 345 0 0
FTI CONSULTING INC COM 302941109 476 11,489 SH   DFND 6 0 0 11,489
FTI CONSULTING INC COM 302941109 10,723 258,328 SH   DFND 10 258,328 0 0
FTI CONSULTING INC COM 302941109 284 6,856 SH   DFND   6,856 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 34 SH   DFND 2 34 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 87 18,181 SH   DFND   18,181 0 0
FUEL TECH INC COM 359523107 27 14,375 SH   DFND   14,375 0 0
FUELCELL ENERGY INC COM 35952H106 1 1,474 SH   DFND 2 827 0 647
FUELCELL ENERGY INC COM 35952H106 50 69,028 SH   DFND 6 0 0 69,028
FUELCELL ENERGY INC COM 35952H106 9 12,852 SH   DFND   12,852 0 0
FULLER H B CO COM 359694106 107 3,161 SH   DFND 1 0 0 3,161
FULLER H B CO COM 359694106 85 2,524 SH   DFND 2 1,324 0 1,200
FULLER H B CO COM 359694106 472 13,926 SH   DFND 6 0 0 13,926
FULLER H B CO COM 359694106 15,551 458,214 SH   DFND 10 458,214 0 0
FULLER H B CO COM 359694106 3,298 97,173 SH   DFND   97,173 0 0
FULTON FINL CORP PA COM 360271100 13 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 50 4,194 SH   DFND 2 4,095 0 99
FULTON FINL CORP PA COM 360271100 590 48,802 SH   DFND 6 0 0 48,802
FULTON FINL CORP PA COM 360271100 14 1,163 SH   DFND   1,163 0 0
FURMANITE CORPORATION COM 361086101 3 568 SH   DFND 2 0 0 568
FURMANITE CORPORATION COM 361086101 63 10,403 SH   DFND 6 0 0 10,403
FURMANITE CORPORATION COM 361086101 14 2,345 SH   DFND   2,345 0 0
FUTUREFUEL CORPORATION COM 36116M106 212 21,506 SH   DFND 2 378 0 21,128
FUTUREFUEL CORPORATION COM 36116M106 66 6,723 SH   DFND 6 0 0 6,723
FUTUREFUEL CORPORATION COM 36116M106 498 50,462 SH   DFND   50,462 0 0
FXCM INC COM CL A 302693106 0 134 SH   DFND 2 134 0 0
FXCM INC COM CL A 302693106 23 27,160 SH   DFND   27,160 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1,560 2,000,000 PRN   DFND 2 2,000,000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 125 161,000 PRN   DFND   161,000 0 0
G & K SVCS INC CL A 361268105 62 935 SH   DFND 1 0 0 935
G & K SVCS INC CL A 361268105 101 1,531 SH   DFND 2 215 0 1,316
G & K SVCS INC CL A 361268105 369 5,543 SH   DFND 6 0 0 5,543
G & K SVCS INC CL A 361268105 6,268 94,093 SH   DFND 10 94,093 0 0
G & K SVCS INC CL A 361268105 3,758 56,423 SH   DFND   56,423 0 0
G-III APPAREL GROUP LTD COM 36237H101 14,785 239,788 SH   DFND 2 237,185 0 2,603
G-III APPAREL GROUP LTD COM 36237H101 679 11,016 SH   DFND 6 0 0 11,016
G-III APPAREL GROUP LTD COM 36237H101 11,407 185,006 SH   DFND   184,780 0 226
GABELLI CONV&INCOM SECS FD I COM 36240B109 72 15,000 SH   DFND 2 0 0 15,000
GABELLI DIVD & INCOME TR COM 36242H104 6 386 SH   DFND 2 0 0 386
GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH   DFND 2 0 0 30
GABELLI HLTHCARE & WELLNESS SHS 36246K103 76 7,945 SH   DFND   0 0 7,945
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 4 866 SH   DFND 23 0 0 866
GAIAM INC CL A 36268Q103 0 136 SH   DFND 2 136 0 0
GAIAM INC CL A 36268Q103 110 17,935 SH   DFND   17,835 0 100
GAIN CAP HLDGS INC COM 36268W100 0 92 SH   DFND 2 92 0 0
GAIN CAP HLDGS INC COM 36268W100 64 8,885 SH   DFND 6 0 0 8,885
GAIN CAP HLDGS INC COM 36268W100 958 131,669 SH   DFND   131,669 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 259 275,000 PRN   DFND   0 0 275,000
GALAPAGOS NV SPON ADR 36315X101 407 10,000 SH   DFND 6 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,500 SH   DFND 2 0 0 1,500
GALENA BIOPHARMA INC COM 363256108 7 5,000 SH   DFND 2 5,000 0 0
GALENA BIOPHARMA INC COM 363256108 71 44,987 SH   DFND 6 0 0 44,987
GALLAGHER ARTHUR J & CO COM 363576109 782 18,946 SH   DFND 2 2,118 0 16,828
GALLAGHER ARTHUR J & CO COM 363576109 778 18,863 SH   DFND 6 0 0 18,863
GALLAGHER ARTHUR J & CO COM 363576109 326 7,900 SH   DFND 10 7,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,798 SH   DFND 20 1,798 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,020 1,163,297 SH   DFND   1,158,197 0 5,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 61 12,400 SH   DFND 2 0 0 12,400
GAMCO INVESTORS INC COM 361438104 231 4,225 SH   DFND 2 4,225 0 0
GAMCO INVESTORS INC COM 361438104 95 1,738 SH   DFND 6 0 0 1,738
GAMCO INVESTORS INC COM 361438104 1,614 29,410 SH   DFND   29,410 0 0
GAMESTOP CORP NEW CL A 36467W109 896 21,765 SH   DFND 1 17,590 0 4,175
GAMESTOP CORP NEW CL A 36467W109 1,335 32,419 SH   DFND 2 22,251 0 10,168
GAMESTOP CORP NEW CL A 36467W109 5,550 134,681 SH   DFND 6 50,619 0 84,062
GAMESTOP CORP NEW CL A 36467W109 9,125 221,435 SH   DFND 10 178,935 0 42,500
GAMESTOP CORP NEW CL A 36467W109 14 345 SH   DFND 23 345 0 0
GAMESTOP CORP NEW CL A 36467W109 115 2,800 SH   DFND 26 2,800 0 0
GAMESTOP CORP NEW CL A 36467W109 3,040 73,775 SH   DFND 31 73,775 0 0
GAMESTOP CORP NEW CL A 36467W109 15,365 372,854 SH   DFND   236,654 0 136,200
GAMESTOP CORP NEW CL A 36467W109 9 230 SH   OTR   0 0 230
GAMING & LEISURE PPTYS INC COM 36467J108 148 4,987 SH   DFND 1 4,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,236 75,299 SH   DFND 2 1,055 0 74,244
GAMING & LEISURE PPTYS INC COM 36467J108 60 2,028 SH   DFND 6 0 0 2,028
GAMING & LEISURE PPTYS INC COM 36467J108 1,044 35,170 SH   DFND 10 35,170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31,308 1,054,150 SH   DFND   1,053,261 0 889
GANNETT CO INC COM 36473H104 2 200 SH   DFND 1 200 0 0
GANNETT CO INC COM 36473H104 369 25,115 SH   DFND 2 480 0 24,635
GANNETT CO INC COM 36473H104 135 9,212 SH   DFND 6 6,605 0 2,607
GANNETT CO INC COM 36473H104 3,332 226,256 SH   DFND   226,256 0 0
GAP INC DEL COM 364760108 247 8,678 SH   DFND 1 8,378 0 300
GAP INC DEL COM 364760108 22 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 68 2,415 SH Call DFND 2 2,415 0 0
GAP INC DEL COM 364760108 78,789 2,764,559 SH   DFND 2 2,737,875 0 26,684
GAP INC DEL COM 364760108 3,301 115,850 SH   DFND 6 43,738 0 72,112
GAP INC DEL COM 364760108 4,410 154,764 SH   DFND 10 63,764 0 91,000
GAP INC DEL COM 364760108 38,359 1,345,963 SH   DFND   1,344,963 0 1,000
GARMIN LTD SHS H2906T109 45 1,280 SH Call DFND 2 1,280 0 0
GARMIN LTD SHS H2906T109 3,463 96,538 SH   DFND 2 92,062 0 4,476
GARMIN LTD SHS H2906T109 43,552 1,213,826 SH   DFND 6 1,160,922 0 52,904
GARMIN LTD SHS H2906T109 4,892 136,355 SH   DFND 10 136,355 0 0
GARMIN LTD SHS H2906T109 31,361 874,072 SH   DFND   874,072 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 2,795 283,562 SH   DFND 2 283,562 0 0
GARTNER INC COM 366651107 90 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 580 6,918 SH   DFND 2 1,304 0 5,614
GARTNER INC COM 366651107 876 10,443 SH   DFND 6 0 0 10,443
GARTNER INC COM 366651107 176 2,100 SH   DFND 10 2,100 0 0
GARTNER INC COM 366651107 86 1,036 SH   DFND 20 1,036 0 0
GARTNER INC COM 366651107 436 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 545 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 4,409 52,540 SH   DFND   44,540 0 8,000
GAS NAT INC COM 367204104 0 66 SH   DFND   66 0 0
GASLOG LTD SHS G37585109 2 302 SH   DFND 2 302 0 0
GASLOG LTD SHS G37585109 111 11,549 SH   DFND 6 0 0 11,549
GASLOG LTD SHS G37585109 1,091 113,426 SH   DFND   107,594 0 5,832
GASTAR EXPL INC NEW COM 36729W202 32 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 0 405 SH   DFND 2 405 0 0
GASTAR EXPL INC NEW COM 36729W202 25 22,360 SH   DFND 6 0 0 22,360
GASTAR EXPL INC NEW COM 36729W202 153 133,400 SH   DFND 10 133,400 0 0
GASTAR EXPL INC NEW COM 36729W202 2 2,117 SH   DFND   2,117 0 0
GATX CORP COM 361448103 47 1,075 SH   DFND 2 491 0 584
GATX CORP COM 361448103 44 1,010 SH   DFND 6 0 0 1,010
GATX CORP COM 361448103 624 14,139 SH   DFND   14,139 0 0
GAZIT GLOBE LTD SHS M4793C102 162 16,107 SH   DFND 2 16,107 0 0
GAZIT GLOBE LTD SHS M4793C102 196 19,500 SH   DFND   19,500 0 0
GDL FUND COM SH BEN IT 361570104 1,297 132,400 SH   DFND 2 0 0 132,400
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 0 25 SH   DFND 2 25 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 11 3,043 SH   DFND   3,043 0 0
GENER8 MARITIME INC COM Y26889108 139 12,724 SH   DFND 2 12,724 0 0
GENER8 MARITIME INC COM Y26889108 51 4,663 SH   DFND 6 0 0 4,663
GENER8 MARITIME INC COM Y26889108 4 400 SH   DFND 10 400 0 0
GENERAC HLDGS INC COM 368736104 669 22,241 SH   DFND 2 101 0 22,140
GENERAC HLDGS INC COM 368736104 574 19,100 SH   DFND 6 0 0 19,100
GENERAC HLDGS INC COM 368736104 30 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 55 1,833 SH   DFND   1,733 0 100
GENERAL CABLE CORP DEL NEW COM 369300108 33 2,839 SH   DFND 2 1,389 0 1,450
GENERAL CABLE CORP DEL NEW COM 369300108 161 13,555 SH   DFND 6 0 0 13,555
GENERAL CABLE CORP DEL NEW COM 369300108 547 46,000 SH   DFND 10 46,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,518 127,628 SH   DFND   127,628 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 737 1,225,000 PRN   DFND   0 0 1,225,000
GENERAL COMMUNICATION INC CL A 369385109 14 863 SH   DFND 2 863 0 0
GENERAL COMMUNICATION INC CL A 369385109 167 9,701 SH   DFND 6 0 0 9,701
GENERAL COMMUNICATION INC CL A 369385109 1,951 113,085 SH   DFND   113,085 0 0
GENERAL DYNAMICS CORP COM 369550108 798 5,789 SH   DFND 1 4,789 0 1,000
GENERAL DYNAMICS CORP COM 369550108 11,108 80,525 SH   DFND 2 28,523 0 52,002
GENERAL DYNAMICS CORP COM 369550108 68 500 SH   DFND 4 500 0 0
GENERAL DYNAMICS CORP COM 369550108 5,917 42,895 SH   DFND 6 0 0 42,895
GENERAL DYNAMICS CORP COM 369550108 24,503 177,629 SH   DFND 10 145,929 0 31,700
GENERAL DYNAMICS CORP COM 369550108 475 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 858 6,220 SH   OTR 23 500 0 5,720
GENERAL DYNAMICS CORP COM 369550108 10,000 72,492 SH   DFND 31 72,492 0 0
GENERAL DYNAMICS CORP COM 369550108 13,437 97,409 SH   DFND   95,909 0 1,500
GENERAL ELECTRIC CO COM 369604103 48,125 1,908,247 SH   DFND 1 1,009,333 0 898,914
GENERAL ELECTRIC CO COM 369604103 9,643 382,394 SH   OTR 1 61,438 0 320,956
GENERAL ELECTRIC CO COM 369604103 4,882 193,597 SH Call DFND 2 193,597 0 0
GENERAL ELECTRIC CO COM 369604103 961 38,124 SH Put DFND 2 38,124 0 0
GENERAL ELECTRIC CO COM 369604103 55,840 2,214,119 SH   DFND 2 1,016,556 0 1,197,563
GENERAL ELECTRIC CO COM 369604103 3,982 157,892 SH   DFND 4 152,984 0 4,908
GENERAL ELECTRIC CO COM 369604103 117,989 4,678,419 SH   DFND 6 1,975,170 0 2,703,249
GENERAL ELECTRIC CO COM 369604103 179,482 7,116,690 SH   DFND 10 6,064,062 0 1,052,628
GENERAL ELECTRIC CO COM 369604103 4,753 188,462 SH   DFND 19 188,462 0 0
GENERAL ELECTRIC CO COM 369604103 4,298 170,446 SH   DFND 20 93,320 2,550 74,576
GENERAL ELECTRIC CO COM 369604103 1,520 60,299 SH   OTR 20 27,394 0 32,905
GENERAL ELECTRIC CO COM 369604103 2,518 99,879 SH   DFND 21 88,474 0 11,405
GENERAL ELECTRIC CO COM 369604103 735 29,151 SH   OTR 21 1,300 0 27,851
GENERAL ELECTRIC CO COM 369604103 31,369 1,243,836 SH   DFND 23 1,193,192 0 50,644
GENERAL ELECTRIC CO COM 369604103 27,179 1,077,687 SH   OTR 23 139,421 0 938,266
GENERAL ELECTRIC CO COM 369604103 2,912 115,484 SH   DFND 26 115,484 0 0
GENERAL ELECTRIC CO COM 369604103 21,538 854,040 SH   DFND 31 854,040 0 0
GENERAL ELECTRIC CO COM 369604103 385 15,293 SH   DFND 33 15,293 0 0
GENERAL ELECTRIC CO COM 369604103 55 2,199 SH Put DFND   2,199 0 0
GENERAL ELECTRIC CO COM 369604103 34 1,366 SH Call DFND   1,366 0 0
GENERAL ELECTRIC CO COM 369604103 349,229 13,847,325 SH   DFND   10,766,314 0 3,081,011
GENERAL ELECTRIC CO COM 369604103 24 956 SH   OTR   0 0 956
GENERAL FIN CORP DEL COM 369822101 126 34,233 SH   DFND   34,233 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 96 3,701 SH   DFND 1 3,701 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,727 413,057 SH   DFND 2 409,721 0 3,336
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,142 313,545 SH   DFND 4 313,545 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 224,969 8,662,671 SH   DFND 6 7,598,278 0 1,064,393
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,244 86,413 SH   DFND 10 86,413 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,840 301,905 SH   DFND 11 0 0 301,905
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,467 480,057 SH   DFND   480,057 0 0
GENERAL MLS INC COM 370334104 1,542 27,480 SH   DFND 1 17,510 0 9,970
GENERAL MLS INC COM 370334104 69 1,230 SH   OTR 1 130 0 1,100
GENERAL MLS INC COM 370334104 1,366 24,347 SH Call DFND 2 24,347 0 0
GENERAL MLS INC COM 370334104 7,104 126,579 SH   DFND 2 2,242 0 124,337
GENERAL MLS INC COM 370334104 84 1,500 SH   DFND 4 1,500 0 0
GENERAL MLS INC COM 370334104 16,704 297,611 SH   DFND 6 167,809 0 129,802
GENERAL MLS INC COM 370334104 18,591 331,222 SH   DFND 10 302,422 0 28,800
GENERAL MLS INC COM 370334104 39 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 428 7,638 SH   DFND 23 7,448 0 190
GENERAL MLS INC COM 370334104 1,237 22,050 SH   OTR 23 4,600 0 17,450
GENERAL MLS INC COM 370334104 1,439 25,646 SH   DFND 26 25,646 0 0
GENERAL MLS INC COM 370334104 82,413 1,468,259 SH   DFND   1,452,865 0 15,394
GENERAL MTRS CO COM 37045V100 1,673 55,746 SH   DFND 1 42,860 0 12,886
GENERAL MTRS CO COM 37045V100 75 2,505 SH   OTR 1 2,489 0 16
GENERAL MTRS CO COM 37045V100 15,895 529,501 SH   DFND 2 436,379 0 93,122
GENERAL MTRS CO COM 37045V100 198 6,626 SH Call DFND 2 6,626 0 0
GENERAL MTRS CO COM 37045V100 515 17,163 SH Put DFND 2 17,163 0 0
GENERAL MTRS CO COM 37045V100 1,032 34,400 SH   DFND 4 34,400 0 0
GENERAL MTRS CO COM 37045V100 20,680 688,882 SH   DFND 6 292,605 0 396,277
GENERAL MTRS CO COM 37045V100 29,310 976,367 SH   DFND 10 855,367 0 121,000
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 20 140 0 0
GENERAL MTRS CO COM 37045V100 6 200 SH   DFND 23 200 0 0
GENERAL MTRS CO COM 37045V100 567 18,900 SH   DFND 26 18,900 0 0
GENERAL MTRS CO COM 37045V100 13,000 433,065 SH   DFND 33 433,065 0 0
GENERAL MTRS CO COM 37045V100 207,920 6,926,075 SH   DFND   6,917,771 0 8,304
GENERAL MTRS CO COM 37045V100 51 1,700 SH Put DFND   1,700 0 0
GENERAL MTRS CO COM 37045V100 58 1,951 SH Call DFND   1,951 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 809 SH   DFND 2 0 0 809
GENERAL MTRS CO *W EXP 07/10/201 37045V118 79 3,887 SH   DFND   2,882 0 1,005
GENERAL MTRS CO *W EXP 07/10/201 37045V126 156 11,809 SH Call DFND 2 0 0 11,809
GENERAL MTRS CO *W EXP 07/10/201 37045V126 51 3,888 SH Call DFND   2,883 0 1,005
GENESCO INC COM 371532102 293 5,147 SH   DFND 2 571 0 4,576
GENESCO INC COM 371532102 379 6,641 SH   DFND 6 0 0 6,641
GENESCO INC COM 371532102 4,927 86,339 SH   DFND   84,835 0 1,504
GENESEE & WYO INC CL A 371559105 532 9,013 SH   DFND 2 753 0 8,260
GENESEE & WYO INC CL A 371559105 72 1,229 SH   DFND 6 0 0 1,229
GENESEE & WYO INC CL A 371559105 29 500 SH   DFND 10 500 0 0
GENESEE & WYO INC CL A 371559105 266 4,512 SH   DFND   4,512 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,992 156,296 SH   DFND 2 0 0 156,296
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,444 141,999 SH   DFND 4 141,999 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130 3,402 SH   DFND 10 3,402 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,235 553,862 SH   DFND   553,862 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 40 6,600 SH   DFND 1 6,600 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 13 SH   DFND 2 13 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 61 10,095 SH   DFND 6 0 0 10,095
GENESIS HEALTHCARE INC CL A COM 37185X106 359 58,600 SH   DFND 10 58,600 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 102 16,655 SH   DFND   16,655 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 13 7,804 SH   DFND   0 0 7,804
GENIE ENERGY LTD CL B 372284208 35 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 1 128 SH   DFND 2 28 0 100
GENIE ENERGY LTD CL B 372284208 28 3,451 SH   DFND 6 0 0 3,451
GENIE ENERGY LTD CL B 372284208 35 4,300 SH   DFND 10 4,300 0 0
GENIE ENERGY LTD CL B 372284208 37 4,596 SH   DFND   4,596 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,942 246,809 SH   DFND 2 246,809 0 0
GENMARK DIAGNOSTICS INC COM 372309104 91 11,614 SH   DFND 6 0 0 11,614
GENMARK DIAGNOSTICS INC COM 372309104 6 780 SH   DFND   780 0 0
GENOCEA BIOSCIENCES INC COM 372427104 40 5,981 SH   DFND 6 0 0 5,981
GENOCEA BIOSCIENCES INC COM 372427104 137 20,000 SH   DFND 10 20,000 0 0
GENOMIC HEALTH INC COM 37244C101 84 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 3 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 19 907 SH   DFND 2 907 0 0
GENOMIC HEALTH INC COM 37244C101 104 4,942 SH   DFND 6 0 0 4,942
GENPACT LIMITED SHS G3922B107 5 225 SH   DFND 1 225 0 0
GENPACT LIMITED SHS G3922B107 240 10,203 SH   DFND 2 7,964 0 2,239
GENPACT LIMITED SHS G3922B107 87 3,696 SH   DFND 6 0 0 3,696
GENPACT LIMITED SHS G3922B107 101 4,280 SH   DFND 10 4,280 0 0
GENPACT LIMITED SHS G3922B107 1,745 73,946 SH   DFND   73,946 0 0
GENTEX CORP COM 371901109 40 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 5,691 367,179 SH   DFND 2 3,772 0 363,407
GENTEX CORP COM 371901109 105 6,816 SH   DFND 6 0 0 6,816
GENTEX CORP COM 371901109 712 45,980 SH   DFND 10 45,980 0 0
GENTEX CORP COM 371901109 3,502 225,936 SH   DFND   225,936 0 0
GENTHERM INC COM 37253A103 762 16,980 SH   DFND 1 13,480 0 3,500
GENTHERM INC COM 37253A103 599 13,343 SH   DFND 2 295 0 13,048
GENTHERM INC COM 37253A103 445 9,917 SH   DFND 6 0 0 9,917
GENTHERM INC COM 37253A103 9,934 221,165 SH   DFND 10 221,165 0 0
GENTHERM INC COM 37253A103 2,646 58,913 SH   DFND   58,913 0 0
GENUINE PARTS CO COM 372460105 11 140 SH   DFND 1 140 0 0
GENUINE PARTS CO COM 372460105 72 870 SH Call DFND 2 870 0 0
GENUINE PARTS CO COM 372460105 3,706 44,715 SH   DFND 2 1,921 0 42,794
GENUINE PARTS CO COM 372460105 3,399 41,010 SH   DFND 4 41,010 0 0
GENUINE PARTS CO COM 372460105 66,610 803,607 SH   DFND 6 741,528 0 62,079
GENUINE PARTS CO COM 372460105 3,520 42,466 SH   DFND 10 39,066 0 3,400
GENUINE PARTS CO COM 372460105 977 11,795 SH   DFND 19 11,795 0 0
GENUINE PARTS CO COM 372460105 46,439 560,256 SH   DFND   560,164 0 92
GENWORTH FINL INC COM CL A 37247D106 55 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 501 108,484 SH   DFND 2 57,681 0 50,803
GENWORTH FINL INC COM CL A 37247D106 857 185,566 SH   DFND 6 17,200 0 168,366
GENWORTH FINL INC COM CL A 37247D106 310 67,244 SH   DFND 10 67,244 0 0
GENWORTH FINL INC COM CL A 37247D106 35 7,670 SH   DFND 21 7,670 0 0
GENWORTH FINL INC COM CL A 37247D106 138 30,000 SH   DFND 26 30,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,494 756,409 SH   DFND   756,409 0 0
GEO GROUP INC NEW COM 36162J106 149 5,030 SH   DFND 1 3,930 0 1,100
GEO GROUP INC NEW COM 36162J106 710 23,902 SH   DFND 2 17,219 0 6,683
GEO GROUP INC NEW COM 36162J106 13,961 469,459 SH   DFND 6 448,839 0 20,620
GEO GROUP INC NEW COM 36162J106 1,373 46,200 SH   DFND 10 46,200 0 0
GEO GROUP INC NEW COM 36162J106 6,506 218,775 SH   DFND   169,060 0 49,715
GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 2,814 SH   DFND 2 202 0 2,612
GEOSPACE TECHNOLOGIES CORP COM 37364X109 50 3,626 SH   DFND 6 0 0 3,626
GEOSPACE TECHNOLOGIES CORP COM 37364X109 411 29,794 SH   DFND   29,794 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,986 2,910,000 SH   DFND 10 2,910,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,152 841,050 SH   DFND   834,803 0 6,247
GERMAN AMERN BANCORP INC COM 373865104 1 48 SH   DFND 2 48 0 0
GERMAN AMERN BANCORP INC COM 373865104 106 3,653 SH   DFND 6 0 0 3,653
GERMAN AMERN BANCORP INC COM 373865104 635 21,708 SH   DFND   21,708 0 0
GERON CORP COM 374163103 41 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 6 2,404 SH   DFND 2 2,404 0 0
GERON CORP COM 374163103 121 43,950 SH   DFND 6 0 0 43,950
GERON CORP COM 374163103 37 13,500 SH   DFND 10 13,500 0 0
GERON CORP COM 374163103 191 69,350 SH   DFND   69,350 0 0
GETTY RLTY CORP NEW COM 374297109 6 435 SH   DFND 2 435 0 0
GETTY RLTY CORP NEW COM 374297109 111 7,037 SH   DFND 6 0 0 7,037
GETTY RLTY CORP NEW COM 374297109 553 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,415 89,592 SH   DFND   89,592 0 0
GEVO INC COM NEW 374396208 298 173,416 SH   DFND 26 173,416 0 0
GIBRALTAR INDS INC COM 374689107 8 466 SH   DFND 2 466 0 0
GIBRALTAR INDS INC COM 374689107 158 8,616 SH   DFND 6 0 0 8,616
GIBRALTAR INDS INC COM 374689107 150 8,200 SH   DFND 10 8,200 0 0
GIBRALTAR INDS INC COM 374689107 1,879 102,452 SH   DFND   102,452 0 0
GIGAMON INC COM 37518B102 54 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 2 113 SH   DFND 2 113 0 0
GIGAMON INC COM 37518B102 151 7,586 SH   DFND 6 0 0 7,586
GIGAMON INC COM 37518B102 112 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 208 10,439 SH   DFND   10,276 0 163
GILDAN ACTIVEWEAR INC COM 375916103 77 2,558 SH   DFND 2 900 0 1,658
GILDAN ACTIVEWEAR INC COM 375916103 18,522 614,130 SH   DFND 6 583,781 0 30,349
GILDAN ACTIVEWEAR INC COM 375916103 382 12,698 SH   DFND   12,698 0 0
GILEAD SCIENCES INC COM 375558103 39,764 404,980 SH   DFND 1 237,961 900 166,119
GILEAD SCIENCES INC COM 375558103 14,117 143,776 SH   OTR 1 14,353 0 129,423
GILEAD SCIENCES INC COM 375558103 65,040 662,391 SH   DFND 2 402,407 0 259,984
GILEAD SCIENCES INC COM 375558103 1,594 16,236 SH Put DFND 2 16,236 0 0
GILEAD SCIENCES INC COM 375558103 370 3,773 SH Call DFND 2 3,773 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH Put DFND 4 30 0 0
GILEAD SCIENCES INC COM 375558103 15,912 162,063 SH   DFND 4 162,063 0 0
GILEAD SCIENCES INC COM 375558103 339,978 3,462,455 SH   DFND 6 2,742,298 0 720,157
GILEAD SCIENCES INC COM 375558103 191,415 1,949,437 SH   DFND 10 1,894,583 0 54,854
GILEAD SCIENCES INC COM 375558103 2,935 29,892 SH   DFND 19 29,892 0 0
GILEAD SCIENCES INC COM 375558103 3,560 36,264 SH   DFND 20 21,483 145 14,636
GILEAD SCIENCES INC COM 375558103 767 7,819 SH   OTR 20 2,229 0 5,590
GILEAD SCIENCES INC COM 375558103 2,020 20,576 SH   DFND 21 19,866 0 710
GILEAD SCIENCES INC COM 375558103 1,127 11,480 SH   OTR 21 1,200 0 10,280
GILEAD SCIENCES INC COM 375558103 15,255 155,365 SH   DFND 23 143,095 0 12,270
GILEAD SCIENCES INC COM 375558103 13,106 133,486 SH   OTR 23 39,965 0 93,521
GILEAD SCIENCES INC COM 375558103 5,341 54,400 SH   DFND 26 54,400 0 0
GILEAD SCIENCES INC COM 375558103 490 5,000 SH Put DFND 26 5,000 0 0
GILEAD SCIENCES INC COM 375558103 22,754 231,743 SH   DFND 31 231,743 0 0
GILEAD SCIENCES INC COM 375558103 188 1,919 SH   DFND 33 1,919 0 0
GILEAD SCIENCES INC COM 375558103 159,459 1,623,992 SH   DFND   1,427,280 0 196,712
GILEAD SCIENCES INC COM 375558103 49 500 SH Put DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 12 132 SH   OTR   0 0 132
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25 6,000 PRN   DFND 1 6,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 613 143,000 PRN   DFND 2 0 0 143,000
GLACIER BANCORP INC NEW COM 37637Q105 45 1,729 SH   DFND 2 1,611 0 118
GLACIER BANCORP INC NEW COM 37637Q105 550 20,862 SH   DFND 6 0 0 20,862
GLACIER BANCORP INC NEW COM 37637Q105 1,847 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,685 139,674 SH   DFND   139,674 0 0
GLADSTONE CAPITAL CORP COM 376535100 130 16,100 SH   DFND 2 0 0 16,100
GLADSTONE CAPITAL CORP COM 376535100 32 4,000 SH   DFND   0 0 4,000
GLADSTONE COML CORP COM 376536108 91 6,491 SH   DFND 2 174 0 6,317
GLADSTONE COML CORP COM 376536108 81 5,746 SH   DFND 6 0 0 5,746
GLADSTONE COML CORP COM 376536108 155 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 741 52,563 SH   DFND   52,524 0 39
GLADSTONE INVT CORP COM 376546107 31 4,500 SH   DFND 2 0 0 4,500
GLADSTONE INVT CORP COM 376546107 160 22,803 SH   DFND   0 0 22,803
GLADSTONE LD CORP COM 376549101 183 19,969 SH   DFND   19,969 0 0
GLATFELTER COM 377316104 807 46,887 SH   DFND 2 872 0 46,015
GLATFELTER COM 377316104 206 11,993 SH   DFND 6 0 0 11,993
GLATFELTER COM 377316104 268 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 2,617 152,032 SH   DFND   152,032 0 0
GLAUKOS CORP COM 377322102 26 1,087 SH   DFND 2 1,087 0 0
GLAUKOS CORP COM 377322102 375 15,516 SH   DFND 6 13,610 0 1,906
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,912 SH   DFND 1 1,712 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,101 262,730 SH   DFND 2 0 0 262,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,351 113,175 SH   DFND 10 113,175 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151 3,950 SH   DFND 20 3,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,700 SH   OTR 23 0 0 2,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 465 12,100 SH   DFND 26 12,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 453 SH   DFND   403 0 50
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 80 1,906 SH   DFND 6 0 0 1,906
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 752 SH   DFND 2 0 0 752
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 121 5,918 SH   DFND 6 0 0 5,918
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 424 20,687 SH   DFND   20,687 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 147 12,864 SH   DFND 6 0 0 12,864
GLOBAL EAGLE ENTMT INC COM 37951D102 1 160 SH   DFND   160 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 61 SH   DFND 2 61 0 0
GLOBAL INDEMNITY PLC SHS G39319101 60 2,300 SH   DFND 6 0 0 2,300
GLOBAL INDEMNITY PLC SHS G39319101 382 14,602 SH   DFND   14,602 0 0
GLOBAL NET LEASE INC COM 379378102 1,018 110,724 SH   DFND   110,724 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,462 150,000 SH   DFND 2 150,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 44 165,000 SH Call DFND 2 165,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 7,191 720,608 SH   DFND 2 720,608 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 3,992 400,000 SH   DFND 6 400,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 52 1,843 SH   DFND 2 0 0 1,843
GLOBAL PARTNERS LP COM UNITS 37946R109 0 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102 160 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 2,018 17,594 SH   DFND 2 5,599 0 11,995
GLOBAL PMTS INC COM 37940X102 177 1,545 SH   DFND 6 0 0 1,545
GLOBAL PMTS INC COM 37940X102 187 1,630 SH   DFND 10 1,630 0 0
GLOBAL PMTS INC COM 37940X102 15,371 133,978 SH   DFND   110,078 0 23,900
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2 742 SH   DFND 2 42 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 62 17,028 SH   DFND   9,928 0 7,100
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 235 50,832 SH   DFND   44,200 0 6,632
GLOBAL SOURCES LTD ORD G39300101 1 192 SH   DFND 2 192 0 0
GLOBAL SOURCES LTD ORD G39300101 51 6,142 SH   DFND 26 6,142 0 0
GLOBAL SOURCES LTD ORD G39300101 10 1,212 SH   DFND   0 0 1,212
GLOBALSCAPE INC COM 37940G109 106 32,531 SH   DFND   32,531 0 0
GLOBALSTAR INC COM 378973408 26 16,978 SH   DFND 2 11,978 0 5,000
GLOBALSTAR INC COM 378973408 207 132,063 SH   DFND 6 0 0 132,063
GLOBALSTAR INC COM 378973408 35 22,691 SH   DFND   22,691 0 0
GLOBANT S A COM L44385109 0 2 SH   DFND 2 2 0 0
GLOBANT S A COM L44385109 128 4,205 SH   DFND 6 0 0 4,205
GLOBANT S A COM L44385109 5,641 184,433 SH   DFND 10 184,433 0 0
GLOBANT S A COM L44385109 26 856 SH   DFND   856 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12,130 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 10 856 SH   DFND 2 856 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 218 18,024 SH   DFND 6 0 0 18,024
GLOBE SPECIALTY METALS INC COM 37954N206 84 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 6,098 502,794 SH   DFND   502,695 0 99
GLOBUS MED INC CL A 379577208 78 3,821 SH   DFND 2 1,273 0 2,548
GLOBUS MED INC CL A 379577208 391 18,957 SH   DFND 6 0 0 18,957
GLOBUS MED INC CL A 379577208 57 2,781 SH   DFND 26 2,781 0 0
GLOBUS MED INC CL A 379577208 2,693 130,395 SH   DFND   129,940 0 455
GLORI ENERGY INC COM 379606106 0 16 SH   DFND 2 16 0 0
GLU MOBILE INC COM 379890106 4 930 SH   DFND 2 930 0 0
GLU MOBILE INC COM 379890106 146 33,459 SH   DFND 6 0 0 33,459
GLU MOBILE INC COM 379890106 731 167,370 SH   DFND   164,470 0 2,900
GLYCOMIMETICS INC COM 38000Q102 503 89,977 SH   DFND 26 89,977 0 0
GNC HLDGS INC COM CL A 36191G107 9 240 SH   DFND 1 0 0 240
GNC HLDGS INC COM CL A 36191G107 212 5,249 SH   DFND 2 864 0 4,385
GNC HLDGS INC COM CL A 36191G107 406 10,053 SH   DFND 6 8,046 0 2,007
GNC HLDGS INC COM CL A 36191G107 91 2,260 SH   DFND 10 2,260 0 0
GNC HLDGS INC COM CL A 36191G107 17 445 SH   DFND 21 445 0 0
GNC HLDGS INC COM CL A 36191G107 7 175 SH   DFND 23 175 0 0
GNC HLDGS INC COM CL A 36191G107 10 255 SH   OTR 23 0 0 255
GNC HLDGS INC COM CL A 36191G107 23,902 591,356 SH   DFND   585,996 0 5,360
GODADDY INC CL A 380237107 13 542 SH   DFND 6 0 0 542
GODADDY INC CL A 380237107 20 800 SH   DFND 10 800 0 0
GODADDY INC CL A 380237107 22 881 SH   DFND 20 881 0 0
GODADDY INC CL A 380237107 22 907 SH   DFND   907 0 0
GOGO INC COM 38046C109 666 43,598 SH   DFND 2 42,898 0 700
GOGO INC COM 38046C109 238 15,581 SH   DFND 6 0 0 15,581
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 500 SH   DFND 2 0 0 500
GOLAR LNG LTD BERMUDA SHS G9456A100 13 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,058 37,977 SH   DFND 2 209 0 37,768
GOLAR LNG LTD BERMUDA SHS G9456A100 58 2,083 SH   DFND 6 0 0 2,083
GOLAR LNG LTD BERMUDA SHS G9456A100 23,406 839,530 SH   DFND   823,192 0 16,338
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 264 18,035 SH   DFND 2 0 0 18,035
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,329 158,762 SH   DFND   127,718 0 31,044
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,524 6,963,995 SH   DFND   6,963,995 0 0
GOLD RESOURCE CORP COM 38068T105 253 100,000 SH   DFND 26 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 55 22,062 SH   DFND   22,062 0 0
GOLDCORP INC NEW COM 380956409 1,183 94,548 SH   DFND 2 71,781 0 22,767
GOLDCORP INC NEW COM 380956409 5 400 SH Put DFND 2 400 0 0
GOLDCORP INC NEW COM 380956409 6,987 558,113 SH   DFND 4 558,113 0 0
GOLDCORP INC NEW COM 380956409 18 1,495 SH Put DFND 6 1,495 0 0
GOLDCORP INC NEW COM 380956409 3,519 281,074 SH   DFND 6 218,672 0 62,402
GOLDCORP INC NEW COM 380956409 14,289 1,141,311 SH   DFND 10 10,970 0 1,130,341
GOLDCORP INC NEW COM 380956409 125 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 538 43,000 SH   DFND 26 43,000 0 0
GOLDCORP INC NEW COM 380956409 51,470 4,111,082 SH   DFND   4,108,262 0 2,820
GOLDEN ENTMT INC COM 381013101 112 12,487 SH   DFND   12,487 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN OCEAN GROUP LTD SHS G39637106 2 990 SH   DFND 2 290 0 700
GOLDEN OCEAN GROUP LTD SHS G39637106 112 45,812 SH   DFND 6 0 0 45,812
GOLDEN OCEAN GROUP LTD SHS G39637106 295 120,109 SH   DFND   120,109 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 60 300,000 SH   DFND 6 0 0 300,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,838 16,337 SH   DFND 1 12,164 0 4,173
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 1,381 7,952 SH Call DFND 2 7,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,650 320,275 SH   DFND 2 288,177 0 32,098
GOLDMAN SACHS GROUP INC COM 38141G104 238 1,370 SH   DFND 4 1,270 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 40,199 231,350 SH   DFND 6 105,652 0 125,698
GOLDMAN SACHS GROUP INC COM 38141G104 24,156 139,025 SH   DFND 10 136,125 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 7 42 SH   DFND 21 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 165 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 198 1,142 SH   DFND 23 1,042 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,191 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,190 12,609 SH   DFND 26 12,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,015 17,352 SH   DFND 31 17,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 345 SH Call DFND   345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225,981 1,300,538 SH   DFND   1,292,604 0 7,934
GOLDMAN SACHS GROUP INC COM 38141G104 14 81 SH   OTR   0 0 81
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 881 710,000 PRN   DFND 2 0 0 710,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 147 163,000 PRN   DFND 2 0 0 163,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24 3,000 SH   DFND 2 0 0 3,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 232 22,319 SH   DFND 2 0 0 22,319
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GOLUB CAP BDC INC COM 38173M102 34 2,166 SH   DFND 2 66 0 2,100
GOLUB CAP BDC INC COM 38173M102 135 8,500 SH   DFND 26 8,500 0 0
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GOODRICH PETE CORP COM NEW 382410405 482 831,891 SH   DFND   831,891 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 25,000 PRN   DFND 2 0 0 25,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,000 34,110 SH   DFND 1 28,095 0 6,015
GOODYEAR TIRE & RUBR CO COM 382550101 2,765 94,286 SH   DFND 2 29,675 0 64,611
GOODYEAR TIRE & RUBR CO COM 382550101 75 2,573 SH Call DFND 2 2,573 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,431 82,918 SH   DFND 6 12,547 0 70,371
GOODYEAR TIRE & RUBR CO COM 382550101 6,344 216,325 SH   DFND 10 145,325 0 71,000
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,000 SH   OTR 21 0 0 1,000
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GOODYEAR TIRE & RUBR CO COM 382550101 178 6,100 SH   DFND 26 6,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,733 195,494 SH   DFND 31 195,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,531 359,057 SH   DFND   357,757 0 1,300
GOODYEAR TIRE & RUBR CO COM 382550101 8 305 SH   OTR   0 0 305
GOOGLE INC CL A 38259P508 27,822 43,584 SH   DFND 1 34,867 0 8,717
GOOGLE INC CL A 38259P508 6,190 9,698 SH   OTR 1 1,944 0 7,754
GOOGLE INC CL A 38259P508 2,266 3,550 SH Call DFND 2 3,550 0 0
GOOGLE INC CL A 38259P508 25 40 SH Put DFND 2 40 0 0
GOOGLE INC CL A 38259P508 108,176 169,457 SH   DFND 2 130,474 0 38,983
GOOGLE INC CL A 38259P508 14,639 22,932 SH   DFND 4 22,932 0 0
GOOGLE INC CL A 38259P508 481,535 754,320 SH   DFND 6 665,551 0 88,769
GOOGLE INC CL A 38259P508 187,759 294,124 SH   DFND 10 293,831 0 293
GOOGLE INC CL A 38259P508 1,814 2,843 SH   DFND 19 2,843 0 0
GOOGLE INC CL A 38259P508 2,647 4,148 SH   DFND 20 2,808 19 1,321
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GOOGLE INC CL A 38259P508 1,428 2,238 SH   DFND 21 1,808 0 430
GOOGLE INC CL A 38259P508 423 664 SH   OTR 21 90 0 574
GOOGLE INC CL A 38259P508 6,307 9,881 SH   DFND 23 8,750 0 1,131
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GOOGLE INC CL A 38259P508 1,276 2,000 SH Call DFND 26 2,000 0 0
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GOOGLE INC CL A 38259P508 75 119 SH   DFND 33 119 0 0
GOOGLE INC CL A 38259P508 10 16 SH Put DFND   16 0 0
GOOGLE INC CL A 38259P508 317,143 496,802 SH   DFND   451,171 0 45,631
GOOGLE INC CL A 38259P508 16 26 SH   OTR   0 0 26
GOOGLE INC CL C 38259P706 26,580 43,688 SH   DFND 1 35,130 0 8,558
GOOGLE INC CL C 38259P706 5,638 9,267 SH   OTR 1 1,994 0 7,273
GOOGLE INC CL C 38259P706 23,046 37,879 SH   DFND 2 5,484 0 32,395
GOOGLE INC CL C 38259P706 10,451 17,178 SH   DFND 4 17,178 0 0
GOOGLE INC CL C 38259P706 171,237 281,446 SH   DFND 6 186,111 0 95,335
GOOGLE INC CL C 38259P706 164,168 269,827 SH   DFND 10 269,534 0 293
GOOGLE INC CL C 38259P706 1,312 2,157 SH   DFND 19 2,157 0 0
GOOGLE INC CL C 38259P706 2,610 4,291 SH   DFND 20 2,951 19 1,321
GOOGLE INC CL C 38259P706 133 219 SH   OTR 20 160 0 59
GOOGLE INC CL C 38259P706 1,721 2,830 SH   DFND 21 2,430 0 400
GOOGLE INC CL C 38259P706 422 694 SH   OTR 21 95 0 599
GOOGLE INC CL C 38259P706 6,267 10,302 SH   DFND 23 9,101 0 1,201
GOOGLE INC CL C 38259P706 6,319 10,387 SH   OTR 23 3,260 0 7,127
GOOGLE INC CL C 38259P706 3,877 6,373 SH   DFND 26 6,373 0 0
GOOGLE INC CL C 38259P706 13,879 22,813 SH   DFND 31 22,813 0 0
GOOGLE INC CL C 38259P706 72 119 SH   DFND 33 119 0 0
GOOGLE INC CL C 38259P706 156,476 257,185 SH   DFND   247,308 0 9,877
GOOGLE INC CL C 38259P706 13 22 SH   OTR   0 0 22
GOPRO INC CL A 38268T103 6 200 SH   DFND 1 0 0 200
GOPRO INC CL A 38268T103 1 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 668 21,402 SH   DFND 2 20,002 0 1,400
GOPRO INC CL A 38268T103 15 500 SH Put DFND 2 500 0 0
GOPRO INC CL A 38268T103 31 1,014 SH Call DFND 2 1,014 0 0
GOPRO INC CL A 38268T103 1,930 61,848 SH   DFND 6 2,374 0 59,474
GOPRO INC CL A 38268T103 100 3,230 SH   DFND 10 3,230 0 0
GOPRO INC CL A 38268T103 1,303 41,737 SH   DFND   14,193 0 27,544
GORDMANS STORES INC COM 38269P100 7 2,027 SH   DFND   2,027 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 938 93,037 SH   DFND 2 93,037 0 0
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GORMAN RUPP CO COM 383082104 266 11,104 SH   DFND 6 5,806 0 5,298
GORMAN RUPP CO COM 383082104 30 1,265 SH   DFND   1,265 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 188 11,790 SH   DFND 1 3,100 0 8,690
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 325 20,346 SH   DFND 2 1,732 0 18,614
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 356 22,300 SH   DFND 10 22,300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,528 595,545 SH   DFND   592,832 0 2,713
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 21 2,206 SH   DFND 2 2,206 0 0
GP STRATEGIES CORP COM 36225V104 81 3,591 SH   DFND 6 0 0 3,591
GP STRATEGIES CORP COM 36225V104 737 32,302 SH   DFND   32,302 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 35 SH   DFND 2 0 0 35
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 170 1,969 SH   DFND 6 1,969 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,413 16,274 SH   DFND   16,274 0 0
GRACE W R & CO DEL NEW COM 38388F108 675 7,262 SH   DFND 2 6,403 0 859
GRACE W R & CO DEL NEW COM 38388F108 157 1,691 SH   DFND 6 0 0 1,691
GRACE W R & CO DEL NEW COM 38388F108 2,439 26,222 SH   DFND 10 26,222 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,471 144,779 SH   DFND   144,779 0 0
GRACO INC COM 384109104 4,928 73,522 SH   DFND 2 58,132 0 15,390
GRACO INC COM 384109104 91 1,359 SH   DFND 6 0 0 1,359
GRACO INC COM 384109104 101 1,510 SH   DFND 10 1,510 0 0
GRACO INC COM 384109104 551 8,228 SH   DFND   8,228 0 0
GRAHAM CORP COM 384556106 0 56 SH   DFND 2 56 0 0
GRAHAM CORP COM 384556106 49 2,781 SH   DFND 6 0 0 2,781
GRAHAM CORP COM 384556106 0 53 SH   DFND   53 0 0
GRAHAM HLDGS CO COM 384637104 530 920 SH   DFND 2 545 0 375
GRAHAM HLDGS CO COM 384637104 46 81 SH   DFND 6 0 0 81
GRAHAM HLDGS CO COM 384637104 1,038 1,800 SH   DFND 10 500 0 1,300
GRAHAM HLDGS CO COM 384637104 519 900 SH   OTR 20 0 0 900
GRAHAM HLDGS CO COM 384637104 4,440 7,696 SH   DFND   6,694 0 1,002
GRAINGER W W INC COM 384802104 294 1,371 SH   DFND 1 1,321 0 50
GRAINGER W W INC COM 384802104 86 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 27,564 128,202 SH   DFND 2 127,878 0 324
GRAINGER W W INC COM 384802104 653 3,040 SH   DFND 4 3,040 0 0
GRAINGER W W INC COM 384802104 91,016 423,312 SH   DFND 6 406,313 0 16,999
GRAINGER W W INC COM 384802104 2,340 10,887 SH   DFND 10 10,887 0 0
GRAINGER W W INC COM 384802104 43 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 86 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 384802104 8,212 38,197 SH   DFND   38,197 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 53 2,575 SH   DFND 1 2,575 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 219 10,549 SH   DFND 2 849 0 9,700
GRAMERCY PPTY TR INC COM NEW 38489R605 329 15,886 SH   DFND 6 0 0 15,886
GRAMERCY PPTY TR INC COM NEW 38489R605 49 2,400 SH   DFND 10 2,400 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 6,521 313,990 SH   DFND   313,797 0 193
GRAN TIERRA ENERGY INC COM 38500T101 532 249,864 SH   DFND   249,864 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 393 98,807 SH   DFND 26 98,807 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 411 SH   DFND   411 0 0
GRAND CANYON ED INC COM 38526M106 79 2,105 SH   DFND 2 26 0 2,079
GRAND CANYON ED INC COM 38526M106 493 13,002 SH   DFND 6 0 0 13,002
GRAND CANYON ED INC COM 38526M106 94 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 466 12,271 SH   DFND   12,271 0 0
GRANITE CONSTR INC COM 387328107 104 3,531 SH   DFND 2 3,493 0 38
GRANITE CONSTR INC COM 387328107 322 10,867 SH   DFND 6 0 0 10,867
GRANITE CONSTR INC COM 387328107 38 1,300 SH   DFND 10 1,300 0 0
GRANITE CONSTR INC COM 387328107 948 31,952 SH   DFND   31,952 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 649 23,082 SH   DFND   23,082 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 469 36,740 SH   DFND 1 29,240 0 7,500
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,218 SH   DFND 2 1,110 0 1,108
GRAPHIC PACKAGING HLDG CO COM 388689101 97 7,622 SH   DFND 6 0 0 7,622
GRAPHIC PACKAGING HLDG CO COM 388689101 69 5,400 SH   DFND 10 5,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 94 7,400 SH   DFND 23 7,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,815 1,314,747 SH   DFND   1,309,247 0 5,500
GRAY TELEVISION INC COM 389375106 207 16,245 SH   DFND 1 12,645 0 3,600
GRAY TELEVISION INC COM 389375106 223 17,511 SH   DFND 6 0 0 17,511
GRAY TELEVISION INC COM 389375106 3,077 241,150 SH   DFND   241,150 0 0
GREAT AJAX CORP COM 38983D300 0 41 SH   DFND 2 41 0 0
GREAT AJAX CORP COM 38983D300 14 1,208 SH   DFND 6 0 0 1,208
GREAT AJAX CORP COM 38983D300 197 15,945 SH   DFND   15,945 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 0 0 SH   DFND   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 705 SH   DFND 2 205 0 500
GREAT LAKES DREDGE & DOCK CO COM 390607109 83 16,636 SH   DFND 6 0 0 16,636
GREAT LAKES DREDGE & DOCK CO COM 390607109 228 45,423 SH   DFND   45,423 0 0
GREAT PLAINS ENERGY INC COM 391164100 24 900 SH   DFND 1 900 0 0
GREAT PLAINS ENERGY INC COM 391164100 57 2,117 SH   DFND 2 1,486 0 631
GREAT PLAINS ENERGY INC COM 391164100 96 3,585 SH   DFND 6 0 0 3,585
GREAT PLAINS ENERGY INC COM 391164100 13 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,689 99,549 SH   DFND   99,549 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4 97 SH   DFND 2 39 0 58
GREAT SOUTHN BANCORP INC COM 390905107 124 2,880 SH   DFND 6 0 0 2,880
GREAT SOUTHN BANCORP INC COM 390905107 173 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,186 27,397 SH   DFND   27,397 0 0
GREAT WESTN BANCORP INC COM 391416104 93 3,699 SH   DFND 1 0 0 3,699
GREAT WESTN BANCORP INC COM 391416104 105 4,167 SH   DFND 2 817 0 3,350
GREAT WESTN BANCORP INC COM 391416104 290 11,464 SH   DFND 6 0 0 11,464
GREAT WESTN BANCORP INC COM 391416104 15,204 599,303 SH   DFND 10 599,303 0 0
GREAT WESTN BANCORP INC COM 391416104 9,045 356,545 SH   DFND   356,545 0 0
GREATBATCH INC COM 39153L106 824 14,617 SH   DFND 1 11,417 0 3,200
GREATBATCH INC COM 39153L106 204 3,630 SH   DFND 2 415 0 3,215
GREATBATCH INC COM 39153L106 397 7,048 SH   DFND 6 0 0 7,048
GREATBATCH INC COM 39153L106 114 2,036 SH   DFND 10 2,036 0 0
GREATBATCH INC COM 39153L106 3,305 58,586 SH   DFND   58,586 0 0
GREEN BANCORP INC COM 39260X100 0 39 SH   DFND 2 39 0 0
GREEN BANCORP INC COM 39260X100 32 2,813 SH   DFND 6 0 0 2,813
GREEN BANCORP INC COM 39260X100 193 16,893 SH   DFND   16,893 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 94 SH   DFND 2 94 0 0
GREEN BRICK PARTNERS INC COM 392709101 64 5,957 SH   DFND 6 0 0 5,957
GREEN BRICK PARTNERS INC COM 392709101 40 3,700 SH   DFND 10 3,700 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,066 190,839 SH   DFND   190,839 0 0
GREEN DOT CORP CL A 39304D102 54 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 545 30,985 SH   DFND 2 795 0 30,190
GREEN DOT CORP CL A 39304D102 223 12,724 SH   DFND 6 0 0 12,724
GREEN DOT CORP CL A 39304D102 528 30,000 SH   DFND 10 30,000 0 0
GREEN DOT CORP CL A 39304D102 63 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 5,264 299,108 SH   DFND   299,108 0 0
GREEN PLAINS INC COM 393222104 49 2,523 SH   DFND 2 1,166 0 1,357
GREEN PLAINS INC COM 393222104 628 32,305 SH   DFND 4 32,305 0 0
GREEN PLAINS INC COM 393222104 204 10,530 SH   DFND 6 0 0 10,530
GREEN PLAINS INC COM 393222104 289 14,901 SH   DFND 10 14,901 0 0
GREEN PLAINS INC COM 393222104 14,935 767,505 SH   DFND   765,458 0 2,047
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,830 2,520,000 PRN   DFND   2,520,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 74 5,615 SH   DFND   5,615 0 0
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GREENBRIER COS INC COM 393657101 234 7,315 SH   DFND 6 0 0 7,315
GREENBRIER COS INC COM 393657101 330 10,278 SH   DFND   6,878 0 3,400
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,494 1,384,000 PRN   DFND 2 0 0 1,384,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 210 195,000 PRN   DFND   195,000 0 0
GREENHILL & CO INC COM 395259104 83 2,942 SH   DFND 2 289 0 2,653
GREENHILL & CO INC COM 395259104 231 8,119 SH   DFND 6 0 0 8,119
GREENHILL & CO INC COM 395259104 13,213 464,122 SH   DFND   464,122 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 363 16,327 SH   DFND 2 211 0 16,116
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 178 8,018 SH   DFND 6 0 0 8,018
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,457 110,307 SH   DFND   110,307 0 0
GREIF INC CL A 397624107 661 20,730 SH   DFND 2 20,230 0 500
GREIF INC CL A 397624107 272 8,537 SH   DFND 6 0 0 8,537
GREIF INC CL A 397624107 2,456 76,991 SH   DFND   76,991 0 0
GRIFFIN INL RLTY INC COM 398231100 62 2,532 SH   DFND 2 2,532 0 0
GRIFFON CORP COM 398433102 3 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 80 5,122 SH   DFND 2 3,979 0 1,143
GRIFFON CORP COM 398433102 149 9,492 SH   DFND 6 0 0 9,492
GRIFFON CORP COM 398433102 105 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 1,639 103,983 SH   DFND   103,983 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 57 1,893 SH   DFND 2 0 0 1,893
GRIFOLS S A SP ADR REP B NVT 398438408 152 5,000 SH   DFND 23 0 0 5,000
GRIFOLS S A SP ADR REP B NVT 398438408 1,621 53,349 SH   DFND   53,349 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 430 5,050 SH   DFND 1 3,950 0 1,100
GROUP 1 AUTOMOTIVE INC COM 398905109 29 352 SH   DFND 2 352 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 548 6,446 SH   DFND 6 0 0 6,446
GROUP 1 AUTOMOTIVE INC COM 398905109 630 7,400 SH   DFND 10 7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,233 131,928 SH   DFND   131,828 0 100
GROUPE CGI INC CL A SUB VTG 39945C109 3,289 90,858 SH   DFND 2 90,201 0 657
GROUPE CGI INC CL A SUB VTG 39945C109 242 6,700 SH   DFND 4 6,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,079 499,307 SH   DFND 6 478,325 0 20,982
GROUPE CGI INC CL A SUB VTG 39945C109 340 9,402 SH   DFND 10 9,402 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,620 238,067 SH   DFND   231,449 0 6,618
GROUPON INC COM CL A 399473107 29 9,200 SH   DFND 1 9,200 0 0
GROUPON INC COM CL A 399473107 37 11,385 SH   DFND 6 0 0 11,385
GROUPON INC COM CL A 399473107 70 21,600 SH   DFND 10 21,600 0 0
GROUPON INC COM CL A 399473107 440 135,163 SH   DFND   135,163 0 0
GRUBHUB INC COM 400110102 365 15,018 SH   DFND 2 11,608 0 3,410
GRUBHUB INC COM 400110102 505 20,767 SH   DFND 6 0 0 20,767
GRUBHUB INC COM 400110102 4,152 170,610 SH   DFND 33 170,610 0 0
GRUBHUB INC COM 400110102 1,412 58,041 SH   DFND   58,041 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 586 14,790 SH   DFND   14,790 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 13 SH   DFND 2 0 0 13
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 151 992 SH   DFND 6 992 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,919 12,605 SH   DFND 31 12,605 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,868 45,110 SH   DFND   45,085 0 25
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 103 13,526 SH   DFND 10 13,526 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 707 SH   DFND 2 0 0 707
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,446 137,294 SH   DFND 10 137,294 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,268 239,509 SH   DFND   236,793 0 2,716
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 260 35,519 SH   DFND 4 35,519 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 807 110,000 SH   DFND 26 110,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 209 28,523 SH   DFND   28,523 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79 3,070 SH   DFND 2 0 0 3,070
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 520 20,000 SH   DFND 4 20,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 780 30,000 SH   DFND 6 0 0 30,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,360 1,435,841 SH   DFND   1,425,700 0 10,141
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 94 7,427 SH   DFND 1 0 0 7,427
GSI GROUP INC CDA NEW COM NEW 36191C205 1 155 SH   DFND 2 155 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 120 9,476 SH   DFND 6 0 0 9,476
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GTT COMMUNICATIONS INC COM 362393100 157 6,779 SH   DFND 6 0 0 6,779
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HANSEN MEDICAL INC COM NEW 411307200 0 200 SH   DFND 2 0 0 200
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,745 225,009 SH   DFND 2 200,240 0 24,769
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,926 47,904 SH   DFND 4 47,904 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,967 97,680 SH   DFND 6 82,957 0 14,723
HDFC BANK LTD ADR REPS 3 SHS 40415F101 256 4,200 SH   DFND 26 4,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,406 23,022 SH   DFND   22,716 0 306
HEADWATERS INC COM 42210P102 800 42,563 SH   DFND 2 41,563 0 1,000
HEADWATERS INC COM 42210P102 382 20,369 SH   DFND 6 0 0 20,369
HEADWATERS INC COM 42210P102 376 20,000 SH   DFND 10 20,000 0 0
HEADWATERS INC COM 42210P102 3,116 165,749 SH   DFND   165,663 0 86
HEALTH NET INC COM 42222G108 30 500 SH   DFND 1 500 0 0
HEALTH NET INC COM 42222G108 173 2,888 SH   DFND 2 1,181 0 1,707
HEALTH NET INC COM 42222G108 107 1,786 SH   DFND 6 0 0 1,786
HEALTH NET INC COM 42222G108 18 300 SH   DFND 10 300 0 0
HEALTH NET INC COM 42222G108 32,104 533,123 SH   DFND   331,064 0 202,059
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HEALTHCARE RLTY TR COM 421946104 80 3,222 SH   DFND 2 1,630 0 1,592
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HEALTHCARE RLTY TR COM 421946104 1,299 52,300 SH   DFND 10 52,300 0 0
HEALTHCARE RLTY TR COM 421946104 6,228 250,645 SH   DFND   250,645 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 665 19,744 SH   DFND 6 0 0 19,744
HEALTHCARE SVCS GRP INC COM 421906108 121 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 84 2,500 SH   DFND 26 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,151 123,203 SH   DFND   123,203 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 3,412 139,222 SH   DFND 4 139,222 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 90,019 3,672,753 SH   DFND 6 3,248,257 0 424,496
HEALTHCARE TR AMER INC CL A NEW 42225P501 637 26,005 SH   DFND 10 26,005 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,412 139,222 SH   DFND 11 0 0 139,222
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,256 132,860 SH   DFND   132,860 0 0
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HEALTHEQUITY INC COM 42226A107 297 10,057 SH   DFND 6 0 0 10,057
HEALTHEQUITY INC COM 42226A107 41 1,400 SH   DFND 10 1,400 0 0
HEALTHEQUITY INC COM 42226A107 1,740 58,888 SH   DFND   58,888 0 0
HEALTHSOUTH CORP COM NEW 421924309 211 5,521 SH   DFND 1 500 0 5,021
HEALTHSOUTH CORP COM NEW 421924309 279 7,288 SH   DFND 2 5,016 0 2,272
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HEALTHSOUTH CORP COM NEW 421924309 31,745 827,340 SH   DFND 10 827,340 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,040 131,362 SH   DFND   131,362 0 0
HEALTHSTREAM INC COM 42222N103 3 157 SH   DFND 2 157 0 0
HEALTHSTREAM INC COM 42222N103 1,592 72,997 SH   DFND 6 66,000 0 6,997
HEALTHSTREAM INC COM 42222N103 534 24,500 SH   DFND 10 24,500 0 0
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HEALTHWAYS INC COM 422245100 99 8,924 SH   DFND 2 8,924 0 0
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HEALTHWAYS INC COM 422245100 201 18,100 SH   DFND 10 18,100 0 0
HEALTHWAYS INC COM 422245100 6,358 571,766 SH   DFND   571,766 0 0
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HEARTLAND EXPRESS INC COM 422347104 52 2,650 SH   DFND 2 594 0 2,056
HEARTLAND EXPRESS INC COM 422347104 278 13,966 SH   DFND 6 0 0 13,966
HEARTLAND EXPRESS INC COM 422347104 5,717 286,739 SH   DFND   286,739 0 0
HEARTLAND FINL USA INC COM 42234Q102 7 216 SH   DFND 2 68 0 148
HEARTLAND FINL USA INC COM 42234Q102 179 4,939 SH   DFND 6 0 0 4,939
HEARTLAND FINL USA INC COM 42234Q102 371 10,237 SH   DFND   10,237 0 0
HEARTLAND PMT SYS INC COM 42235N108 442 7,021 SH   DFND 2 438 0 6,583
HEARTLAND PMT SYS INC COM 42235N108 636 10,109 SH   DFND 6 0 0 10,109
HEARTLAND PMT SYS INC COM 42235N108 5,388 85,526 SH   DFND   80,326 0 5,200
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HEARTWARE INTL INC COM 422368100 250 4,791 SH   DFND 6 0 0 4,791
HEARTWARE INTL INC COM 422368100 14 276 SH   DFND 20 276 0 0
HEARTWARE INTL INC COM 422368100 540 10,337 SH   DFND 26 10,337 0 0
HEARTWARE INTL INC COM 422368100 41 784 SH   DFND   618 0 166
HECLA MNG CO COM 422704106 16 8,138 SH   DFND 2 8,138 0 0
HECLA MNG CO COM 422704106 202 102,728 SH   DFND 6 0 0 102,728
HECLA MNG CO COM 422704106 6,787 3,445,599 SH   DFND   3,445,599 0 0
HEICO CORP NEW COM 422806109 35 720 SH   DFND 2 76 0 644
HEICO CORP NEW COM 422806109 260 5,334 SH   DFND 6 0 0 5,334
HEICO CORP NEW COM 422806109 2,272 46,498 SH   DFND 10 46,498 0 0
HEICO CORP NEW COM 422806109 3,104 63,509 SH   DFND   41,809 0 21,700
HEICO CORP NEW CL A 422806208 53 1,179 SH   DFND 1 0 0 1,179
HEICO CORP NEW CL A 422806208 149 3,282 SH   DFND 2 3 0 3,279
HEICO CORP NEW CL A 422806208 500 11,025 SH   DFND 6 0 0 11,025
HEICO CORP NEW CL A 422806208 5,647 124,374 SH   DFND 10 124,374 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 317 SH   DFND 2 317 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 98 5,055 SH   DFND 6 0 0 5,055
HEIDRICK & STRUGGLES INTL IN COM 422819102 404 20,800 SH   DFND 10 20,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,778 91,461 SH   DFND   91,461 0 0
HELEN OF TROY CORP LTD COM G4388N106 85 955 SH   DFND 2 955 0 0
HELEN OF TROY CORP LTD COM G4388N106 702 7,871 SH   DFND 6 0 0 7,871
HELEN OF TROY CORP LTD COM G4388N106 232 2,600 SH   DFND 10 2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,344 48,655 SH   DFND   48,655 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5,100 SH   DFND 1 5,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 25,716 SH   DFND 2 1,955 0 23,761
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 140 29,381 SH   DFND 6 0 0 29,381
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 45,797 SH   DFND   24,497 0 21,300
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,205 1,475,000 PRN   DFND 2 0 0 1,475,000
HELMERICH & PAYNE INC COM 423452101 216 4,577 SH   DFND 1 1,800 0 2,777
HELMERICH & PAYNE INC COM 423452101 7,578 160,355 SH   DFND 2 125,003 0 35,352
HELMERICH & PAYNE INC COM 423452101 3,063 64,820 SH   DFND 6 24,253 0 40,567
HELMERICH & PAYNE INC COM 423452101 5,044 106,740 SH   DFND 10 90,340 0 16,400
HELMERICH & PAYNE INC COM 423452101 35,955 760,804 SH   DFND   746,103 0 14,701
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 35 SH   DFND 2 35 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 37 2,778 SH   DFND 6 0 0 2,778
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 102 7,514 SH   DFND   7,514 0 0
HENNESSY ADVISORS INC COM 425885100 206 8,700 SH   DFND   8,640 0 60
HENRY JACK & ASSOC INC COM 426281101 611 8,780 SH   DFND 1 5,605 0 3,175
HENRY JACK & ASSOC INC COM 426281101 1,544 22,191 SH   DFND 2 1,297 0 20,894
HENRY JACK & ASSOC INC COM 426281101 463 6,656 SH   DFND 6 4,762 0 1,894
HENRY JACK & ASSOC INC COM 426281101 612 8,800 SH   DFND 10 8,800 0 0
HENRY JACK & ASSOC INC COM 426281101 55 800 SH   OTR 23 0 0 800
HENRY JACK & ASSOC INC COM 426281101 7,923 113,824 SH   DFND   113,625 0 199
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,863 8,910,000 PRN   DFND 2 8,910,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,132 3,550,000 PRN   DFND   0 0 3,550,000
HERBALIFE LTD COM USD SHS G4412G101 38 700 SH   DFND 1 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,203 40,425 SH   DFND 2 39,802 0 623
HERBALIFE LTD COM USD SHS G4412G101 104 1,922 SH   DFND 6 0 0 1,922
HERBALIFE LTD COM USD SHS G4412G101 956 17,550 SH   DFND 10 17,550 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,197 242,159 SH   DFND   242,159 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 56 5,613 SH   DFND 2 1 0 5,612
HERCULES TECH GROWTH CAP INC COM 427096508 7 750 SH   OTR 23 0 0 750
HERCULES TECH GROWTH CAP INC COM 427096508 82 8,200 SH   DFND 26 8,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,217 219,319 SH   DFND   204,119 0 15,200
HERITAGE COMMERCE CORP COM 426927109 0 70 SH   DFND 2 70 0 0
HERITAGE COMMERCE CORP COM 426927109 76 6,710 SH   DFND 6 0 0 6,710
HERITAGE COMMERCE CORP COM 426927109 178 15,700 SH   DFND 10 15,700 0 0
HERITAGE COMMERCE CORP COM 426927109 774 68,300 SH   DFND   68,300 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 51 SH   DFND 2 51 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 35 3,462 SH   DFND 6 0 0 3,462
HERITAGE FINL CORP WASH COM 42722X106 12 651 SH   DFND 2 651 0 0
HERITAGE FINL CORP WASH COM 42722X106 158 8,414 SH   DFND 6 0 0 8,414
HERITAGE FINL CORP WASH COM 42722X106 65 3,478 SH   DFND   3,478 0 0
HERITAGE INS HLDGS INC COM 42727J102 203 10,317 SH   DFND 6 3,511 0 6,806
HERITAGE INS HLDGS INC COM 42727J102 2,289 116,045 SH   DFND   116,045 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 83 SH   DFND 2 83 0 0
HERITAGE OAKS BANCORP COM 42724R107 51 6,514 SH   DFND 6 0 0 6,514
HERON THERAPEUTICS INC COM 427746102 31 1,276 SH   DFND 2 1,220 0 56
HERON THERAPEUTICS INC COM 427746102 197 8,106 SH   DFND 6 0 0 8,106
HERON THERAPEUTICS INC COM 427746102 1,464 60,000 SH   DFND 26 60,000 0 0
HERON THERAPEUTICS INC COM 427746102 828 33,973 SH   DFND   33,973 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 43 1,900 SH   DFND 1 1,900 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 939 SH   DFND 2 939 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 308 13,615 SH   DFND 6 0 0 13,615
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 345 15,250 SH   DFND 10 15,250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 698 30,829 SH   DFND   30,829 0 0
HERSHEY CO COM 427866108 1,464 15,935 SH   DFND 1 13,880 0 2,055
HERSHEY CO COM 427866108 1,089 11,861 SH   DFND 2 9,422 0 2,439
HERSHEY CO COM 427866108 3,138 34,159 SH   DFND 4 34,159 0 0
HERSHEY CO COM 427866108 7,782 84,708 SH   DFND 6 18,548 0 66,160
HERSHEY CO COM 427866108 2,745 29,883 SH   DFND 10 29,883 0 0
HERSHEY CO COM 427866108 145 1,587 SH   DFND 20 1,587 0 0
HERSHEY CO COM 427866108 19 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 15 165 SH   DFND 23 165 0 0
HERSHEY CO COM 427866108 3,878 42,213 SH   DFND 33 42,213 0 0
HERSHEY CO COM 427866108 5,263 57,288 SH   DFND   57,288 0 0
HERSHEY CO COM 427866108 10 115 SH   OTR   0 0 115
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35 2,100 SH   DFND 1 2,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 21,675 SH   DFND 2 17,043 0 4,632
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 5 SH Call DFND 2 5 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,660 99,256 SH   DFND 6 48,401 0 50,855
HERTZ GLOBAL HOLDINGS INC COM 42805T105 170 10,180 SH   DFND 10 10,180 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 247 14,805 SH   DFND 26 14,805 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,061 362,307 SH   DFND   362,307 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 570 SH   DFND 2 0 0 570
HESKA CORP COM RESTRC NEW 42805E306 47 1,563 SH   DFND 6 0 0 1,563
HESKA CORP COM RESTRC NEW 42805E306 790 25,927 SH   DFND   25,927 0 0
HESS CORP COM 42809H107 605 12,095 SH   DFND 1 7,050 0 5,045
HESS CORP COM 42809H107 556 11,126 SH   DFND 2 5 0 11,121
HESS CORP COM 42809H107 50 1,000 SH Call DFND 2 1,000 0 0
HESS CORP COM 42809H107 75 1,500 SH   DFND 4 1,500 0 0
HESS CORP COM 42809H107 8,173 163,280 SH   DFND 6 67,695 0 95,585
HESS CORP COM 42809H107 1,576 31,491 SH   DFND 10 31,491 0 0
HESS CORP COM 42809H107 18 369 SH   DFND 20 369 0 0
HESS CORP COM 42809H107 320 6,400 SH   DFND 26 6,400 0 0
HESS CORP COM 42809H107 11,663 232,995 SH   DFND   170,898 0 62,097
HEWLETT PACKARD CO COM 428236103 3,202 125,060 SH   DFND 1 114,778 0 10,282
HEWLETT PACKARD CO COM 428236103 164 6,441 SH   OTR 1 6,403 0 38
HEWLETT PACKARD CO COM 428236103 45,174 1,763,923 SH   DFND 2 1,596,352 0 167,571
HEWLETT PACKARD CO COM 428236103 419 16,378 SH Call DFND 2 16,378 0 0
HEWLETT PACKARD CO COM 428236103 1,138 44,438 SH Put DFND 2 44,438 0 0
HEWLETT PACKARD CO COM 428236103 3,591 140,247 SH   DFND 4 139,883 0 364
HEWLETT PACKARD CO COM 428236103 29,864 1,166,126 SH   DFND 6 343,200 0 822,926
HEWLETT PACKARD CO COM 428236103 9,129 356,482 SH   DFND 10 325,567 0 30,915
HEWLETT PACKARD CO COM 428236103 421 16,455 SH   DFND 19 16,455 0 0
HEWLETT PACKARD CO COM 428236103 189 7,415 SH   DFND 20 7,415 0 0
HEWLETT PACKARD CO COM 428236103 153 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD CO COM 428236103 152 5,940 SH   DFND 23 5,940 0 0
HEWLETT PACKARD CO COM 428236103 893 34,900 SH   OTR 23 700 0 34,200
HEWLETT PACKARD CO COM 428236103 893 34,900 SH   DFND 26 34,900 0 0
HEWLETT PACKARD CO COM 428236103 4,090 159,704 SH   DFND 31 159,704 0 0
HEWLETT PACKARD CO COM 428236103 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD CO COM 428236103 121,713 4,752,583 SH   DFND   4,554,074 0 198,509
HEWLETT PACKARD CO COM 428236103 25 1,000 SH Call DFND   1,000 0 0
HEXCEL CORP NEW COM 428291108 285 6,370 SH   DFND 1 0 0 6,370
HEXCEL CORP NEW COM 428291108 3,187 71,060 SH   DFND 2 1,120 0 69,940
HEXCEL CORP NEW COM 428291108 100 2,243 SH   DFND 6 0 0 2,243
HEXCEL CORP NEW COM 428291108 109 2,440 SH   DFND 10 2,440 0 0
HEXCEL CORP NEW COM 428291108 1,439 32,085 SH   DFND   29,696 0 2,389
HF FINL CORP COM 404172108 1 100 SH   DFND   100 0 0
HFF INC CL A 40418F108 245 7,265 SH   DFND 2 327 0 6,938
HFF INC CL A 40418F108 354 10,487 SH   DFND 6 0 0 10,487
HFF INC CL A 40418F108 118 3,500 SH   DFND 10 3,500 0 0
HFF INC CL A 40418F108 3,200 94,812 SH   DFND   66,012 0 28,800
HHGREGG INC COM 42833L108 0 13 SH   DFND 2 13 0 0
HHGREGG INC COM 42833L108 176 36,340 SH   DFND   31,740 0 4,600
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 350 SH   DFND 2 0 0 350
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 1,000 SH   OTR 23 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,273 570,561 SH   DFND   570,561 0 0
HIBBETT SPORTS INC COM 428567101 273 7,815 SH   DFND 2 465 0 7,350
HIBBETT SPORTS INC COM 428567101 241 6,900 SH   DFND 6 0 0 6,900
HIBBETT SPORTS INC COM 428567101 1,361 38,883 SH   DFND 31 38,883 0 0
HIBBETT SPORTS INC COM 428567101 3,486 99,596 SH   DFND   99,026 0 570
HIGHER ONE HLDGS INC COM 42983D104 0 34 SH   DFND 2 34 0 0
HIGHER ONE HLDGS INC COM 42983D104 475 241,394 SH   DFND 10 241,394 0 0
HIGHWAY HLDGS LTD ORD G4481U106 5 1,145 SH   DFND   1,145 0 0
HIGHWOODS PPTYS INC COM 431284108 666 17,196 SH   DFND 2 11,486 0 5,710
HIGHWOODS PPTYS INC COM 431284108 2,383 61,513 SH   DFND 6 0 0 61,513
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HIGHWOODS PPTYS INC COM 431284108 3,955 102,085 SH   DFND   101,753 0 332
HILL INTERNATIONAL INC COM 431466101 0 168 SH   DFND 2 168 0 0
HILL INTERNATIONAL INC COM 431466101 33 10,077 SH   DFND 6 0 0 10,077
HILL INTERNATIONAL INC COM 431466101 623 190,005 SH   DFND   190,005 0 0
HILL ROM HLDGS INC COM 431475102 59 1,144 SH   DFND 2 885 0 259
HILL ROM HLDGS INC COM 431475102 183 3,534 SH   DFND 6 2,220 0 1,314
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HILL ROM HLDGS INC COM 431475102 4,078 78,452 SH   DFND   78,452 0 0
HILLENBRAND INC COM 431571108 66 2,553 SH   DFND 1 0 0 2,553
HILLENBRAND INC COM 431571108 1,052 40,475 SH   DFND 2 17,485 0 22,990
HILLENBRAND INC COM 431571108 452 17,381 SH   DFND 6 0 0 17,381
HILLENBRAND INC COM 431571108 6,862 263,829 SH   DFND 10 263,829 0 0
HILLENBRAND INC COM 431571108 5,698 219,079 SH   DFND   218,979 0 100
HILLTOP HOLDINGS INC COM 432748101 29 1,500 SH   DFND 1 1,500 0 0
HILLTOP HOLDINGS INC COM 432748101 18 920 SH   DFND 2 920 0 0
HILLTOP HOLDINGS INC COM 432748101 416 21,033 SH   DFND 6 0 0 21,033
HILLTOP HOLDINGS INC COM 432748101 2,956 149,259 SH   DFND   149,197 0 62
HILTON WORLDWIDE HLDGS INC COM 43300A104 29 1,294 SH Put DFND 2 1,294 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 441 19,231 SH   DFND 2 0 0 19,231
HILTON WORLDWIDE HLDGS INC COM 43300A104 37 1,643 SH Call DFND 2 1,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,458 63,575 SH   DFND 6 3,466 0 60,109
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,845 211,212 SH   DFND 10 211,212 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 58,333 2,542,861 SH   DFND   2,530,331 0 12,530
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,451 SH   DFND   1,451 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 3 SH   DFND 2 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102 42 368 SH   DFND 6 0 0 368
HINGHAM INSTN SVGS MASS COM 433323102 12 108 SH   DFND   108 0 0
HMS HLDGS CORP COM 40425J101 509 58,061 SH   DFND 2 1,208 0 56,853
HMS HLDGS CORP COM 40425J101 960 109,563 SH   DFND 6 85,000 0 24,563
HMS HLDGS CORP COM 40425J101 1,453 165,773 SH   DFND   165,773 0 0
HNI CORP COM 404251100 769 17,944 SH   DFND 2 17,876 0 68
HNI CORP COM 404251100 527 12,287 SH   DFND 6 0 0 12,287
HNI CORP COM 404251100 411 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 1,349 31,459 SH   DFND   31,459 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 107 6,600 SH   DFND   6,600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 232 8,000 SH   DFND 2 0 0 8,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 100 SH   DFND   100 0 0
HOLLYFRONTIER CORP COM 436106108 48 1,000 SH   DFND 1 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 31 650 SH Call DFND 2 650 0 0
HOLLYFRONTIER CORP COM 436106108 5,310 108,735 SH   DFND 2 57,464 0 51,271
HOLLYFRONTIER CORP COM 436106108 7,446 152,474 SH   DFND 6 28,935 0 123,539
HOLLYFRONTIER CORP COM 436106108 841 17,238 SH   DFND 10 17,238 0 0
HOLLYFRONTIER CORP COM 436106108 175 3,600 SH   DFND 26 3,600 0 0
HOLLYFRONTIER CORP COM 436106108 12,158 248,941 SH   DFND   244,898 0 4,043
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 437 25,000 SH   DFND 26 25,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,668 209,841 SH   DFND   200,616 0 9,225
HOLOGIC INC COM 436440101 43 1,100 SH   DFND 1 1,100 0 0
HOLOGIC INC COM 436440101 8 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 8,965 229,116 SH   DFND 2 3,665 0 225,451
HOLOGIC INC COM 436440101 2,029 51,877 SH   DFND 6 21,700 0 30,177
HOLOGIC INC COM 436440101 235 6,010 SH   DFND 10 6,010 0 0
HOLOGIC INC COM 436440101 174 4,453 SH   DFND 26 4,453 0 0
HOLOGIC INC COM 436440101 6,859 175,295 SH   DFND   171,095 0 4,200
HOLOGIC INC FRNT 2.000%12/1 436440AB7 14,715 8,621,000 PRN   DFND 2 8,620,000 0 1,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,450 850,000 PRN   DFND   0 0 850,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,258 3,899,000 PRN   DFND 2 3,617,000 0 282,000
HOLOGIC INC FRNT 12/1 436440AG6 4,005 3,171,000 PRN   DFND 2 0 0 3,171,000
HOLOGIC INC FRNT 12/1 436440AG6 2,723 2,156,000 PRN   DFND   2,156,000 0 0
HOME BANCORP INC COM 43689E107 69 2,700 SH   DFND   2,700 0 0
HOME BANCSHARES INC COM 436893200 2,278 56,251 SH   DFND 2 56,251 0 0
HOME BANCSHARES INC COM 436893200 638 15,768 SH   DFND 6 0 0 15,768
HOME BANCSHARES INC COM 436893200 4,094 101,095 SH   DFND   101,095 0 0
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HOME DEPOT INC COM 437076102 8,086 70,021 SH   OTR 1 16,562 0 53,459
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ICONIX BRAND GROUP INC COM 451055107 223 16,543 SH   DFND 6 3,306 0 13,237
ICONIX BRAND GROUP INC COM 451055107 1,175 86,965 SH   DFND   82,165 0 4,800
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,174 1,248,000 PRN   DFND 2 0 0 1,248,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 503 535,000 PRN   DFND   535,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 795 1,000,000 PRN   DFND   1,000,000 0 0
ICU MED INC COM 44930G107 19 180 SH   DFND 2 180 0 0
ICU MED INC COM 44930G107 428 3,916 SH   DFND 6 0 0 3,916
ICU MED INC COM 44930G107 10,633 97,114 SH   DFND   97,114 0 0
IDACORP INC COM 451107106 51 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 134 2,072 SH   DFND 2 629 0 1,443
IDACORP INC COM 451107106 899 13,906 SH   DFND 6 0 0 13,906
IDACORP INC COM 451107106 964 14,900 SH   DFND 10 14,900 0 0
IDACORP INC COM 451107106 312 4,826 SH   DFND   4,826 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3,432 SH Call DFND 2 3,432 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,135 935,890 SH   DFND 2 935,890 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 78 23,552 SH   DFND 6 0 0 23,552
IDERA PHARMACEUTICALS INC COM NEW 45168K306 74 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 335 100,000 SH   DFND 26 100,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,147 939,605 SH   DFND   939,605 0 0
IDEX CORP COM 45167R104 4,092 57,405 SH   DFND 1 50,246 0 7,159
IDEX CORP COM 45167R104 484 6,797 SH   OTR 1 3,659 0 3,138
IDEX CORP COM 45167R104 2,611 36,629 SH   DFND 2 32,889 0 3,740
IDEX CORP COM 45167R104 1,754 24,605 SH   DFND 6 22,799 0 1,806
IDEX CORP COM 45167R104 131 1,840 SH   DFND 10 1,840 0 0
IDEX CORP COM 45167R104 251 3,528 SH   DFND 20 3,308 220 0
IDEX CORP COM 45167R104 9 140 SH   OTR 20 0 0 140
IDEX CORP COM 45167R104 1 24 SH   DFND 21 0 0 24
IDEX CORP COM 45167R104 161 2,260 SH   DFND 23 2,220 0 40
IDEX CORP COM 45167R104 48 685 SH   OTR 23 360 0 325
IDEX CORP COM 45167R104 2,250 31,557 SH   DFND   31,557 0 0
IDEXX LABS INC COM 45168D104 29 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 23,528 316,887 SH   DFND 2 313,019 0 3,868
IDEXX LABS INC COM 45168D104 2,611 35,175 SH   DFND 6 33,000 0 2,175
IDEXX LABS INC COM 45168D104 1,829 24,639 SH   DFND 10 24,639 0 0
IDEXX LABS INC COM 45168D104 1,031 13,887 SH   DFND   13,887 0 0
IDT CORP CL B NEW 448947507 67 4,737 SH   DFND 2 1,279 0 3,458
IDT CORP CL B NEW 448947507 65 4,605 SH   DFND 6 0 0 4,605
IDT CORP CL B NEW 448947507 230 16,100 SH   DFND 10 16,100 0 0
IDT CORP CL B NEW 448947507 623 43,601 SH   DFND   43,601 0 0
IGI LABS INC COM 449575109 13 2,000 SH   DFND 2 0 0 2,000
IGI LABS INC COM 449575109 74 11,397 SH   DFND 6 0 0 11,397
IGI LABS INC COM 449575109 1 267 SH   DFND   267 0 0
IGNYTA INC COM 451731103 0 1 SH   DFND 2 1 0 0
IGNYTA INC COM 451731103 51 5,908 SH   DFND 6 0 0 5,908
IGNYTA INC COM 451731103 23 2,700 SH   DFND 10 2,700 0 0
IGNYTA INC COM 451731103 366 41,717 SH   DFND   41,717 0 0
IHS INC CL A 451734107 2,567 22,133 SH   DFND 2 0 0 22,133
IHS INC CL A 451734107 1,355 11,688 SH   DFND 6 1,029 0 10,659
IHS INC CL A 451734107 176 1,520 SH   DFND 10 1,520 0 0
IHS INC CL A 451734107 4,569 39,389 SH   DFND   39,279 0 110
II VI INC COM 902104108 847 52,720 SH   DFND 1 41,420 0 11,300
II VI INC COM 902104108 16 1,010 SH   DFND 2 1,010 0 0
II VI INC COM 902104108 233 14,546 SH   DFND 6 0 0 14,546
II VI INC COM 902104108 1,098 68,329 SH   DFND 10 68,329 0 0
II VI INC COM 902104108 3,775 234,775 SH   DFND   234,696 0 79
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 360 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 194 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 35 2,400 SH   DFND   0 0 2,400
ILLINOIS TOOL WKS INC COM 452308109 689 8,375 SH   DFND 1 8,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 43,756 531,603 SH   DFND 2 426,000 0 105,603
ILLINOIS TOOL WKS INC COM 452308109 567 6,900 SH   DFND 4 6,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,828 447,433 SH   DFND 6 343,754 0 103,679
ILLINOIS TOOL WKS INC COM 452308109 32,287 392,262 SH   DFND 10 80,190 0 312,072
ILLINOIS TOOL WKS INC COM 452308109 424 5,157 SH   DFND 19 5,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 3,570 SH   DFND 20 3,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 8,200 SH   DFND 21 8,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 576 7,000 SH   OTR 23 1,000 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 938 11,401 SH   DFND 26 11,401 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,439 952,981 SH   DFND   951,781 0 1,200
ILLUMINA INC COM 452327109 377 2,145 SH   DFND 1 1,155 0 990
ILLUMINA INC COM 452327109 4,637 26,374 SH   DFND 2 0 0 26,374
ILLUMINA INC COM 452327109 70 400 SH   DFND 4 400 0 0
ILLUMINA INC COM 452327109 40,908 232,672 SH   DFND 6 203,869 0 28,803
ILLUMINA INC COM 452327109 3,596 20,458 SH   DFND 10 20,458 0 0
ILLUMINA INC COM 452327109 1,000 5,690 SH   DFND 26 5,690 0 0
ILLUMINA INC COM 452327109 28,666 163,047 SH   DFND   163,047 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 18 9,000 PRN   DFND 1 9,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4 2,000 PRN   DFND 2 0 0 2,000
ILLUMINA INC NOTE 6/1 452327AF6 3,557 3,243,000 PRN   DFND 2 973,000 0 2,270,000
ILLUMINA INC NOTE 6/1 452327AF6 18,326 16,708,000 PRN   DFND 6 2,729,000 0 13,979,000
ILLUMINA INC NOTE 6/1 452327AF6 548 500,000 PRN   DFND   500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 399 344,000 PRN   DFND 2 200,000 0 144,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26,432 22,750,000 PRN   DFND 6 10,500,000 0 12,250,000
IMATION CORP COM 45245A107 0 348 SH   DFND 2 348 0 0
IMATION CORP COM 45245A107 20 9,677 SH   DFND 6 0 0 9,677
IMATION CORP COM 45245A107 8 3,907 SH   DFND   3,907 0 0
IMAX CORP COM 45245E109 288 8,542 SH   DFND 2 0 0 8,542
IMAX CORP COM 45245E109 563 16,682 SH   DFND 6 0 0 16,682
IMAX CORP COM 45245E109 1,815 53,737 SH   DFND   53,737 0 0
IMMERSION CORP COM 452521107 86 7,726 SH   DFND 6 0 0 7,726
IMMERSION CORP COM 452521107 1,958 174,368 SH   DFND   174,288 0 80
IMMUCELL CORP COM PAR $0.10 452525306 7 1,300 SH   DFND   1,300 0 0
IMMUNE DESIGN CORP COM 45252L103 38 3,129 SH   DFND 6 0 0 3,129
IMMUNE DESIGN CORP COM 45252L103 428 35,163 SH   DFND 10 35,163 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 2,500 SH   DFND   0 0 2,500
IMMUNOGEN INC COM 45253H101 575 59,970 SH   DFND 2 924 0 59,046
IMMUNOGEN INC COM 45253H101 229 23,900 SH   DFND 6 0 0 23,900
IMMUNOGEN INC COM 45253H101 1,843 192,067 SH   DFND 26 192,067 0 0
IMMUNOGEN INC COM 45253H101 2,647 275,784 SH   DFND   274,858 0 926
IMMUNOMEDICS INC COM 452907108 7 4,186 SH   DFND 2 4,186 0 0
IMMUNOMEDICS INC COM 452907108 45 26,575 SH   DFND 6 0 0 26,575
IMMUNOMEDICS INC COM 452907108 21 12,658 SH   DFND   12,658 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 38 2,370 SH   DFND 6 0 0 2,370
IMPAX LABORATORIES INC COM 45256B101 530 15,075 SH   DFND 1 11,775 0 3,300
IMPAX LABORATORIES INC COM 45256B101 866 24,596 SH   DFND 2 17,822 0 6,774
IMPAX LABORATORIES INC COM 45256B101 697 19,804 SH   DFND 6 0 0 19,804
IMPAX LABORATORIES INC COM 45256B101 2,331 66,225 SH   DFND 10 66,225 0 0
IMPAX LABORATORIES INC COM 45256B101 7,273 206,562 SH   DFND   206,098 0 464
IMPERIAL OIL LTD COM NEW 453038408 5,188 164,130 SH   DFND 2 164,130 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,090 34,485 SH   DFND 6 28,727 0 5,758
IMPERIAL OIL LTD COM NEW 453038408 206 6,548 SH   DFND 10 6,548 0 0
IMPERIAL OIL LTD COM NEW 453038408 63 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 72 2,300 SH   OTR 20 2,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,884 217,781 SH   DFND   214,842 0 2,939
IMPERVA INC COM 45321L100 58 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 824 12,590 SH   DFND 2 28 0 12,562
IMPERVA INC COM 45321L100 480 7,331 SH   DFND 6 0 0 7,331
IMPERVA INC COM 45321L100 40 617 SH   DFND 20 617 0 0
IMPERVA INC COM 45321L100 1,283 19,601 SH   DFND   13,525 0 6,076
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 80 12,593 SH   DFND   12,593 0 0
IMPRIVATA INC COM 45323J103 863 48,571 SH   DFND 6 46,058 0 2,513
IMPRIVATA INC COM 45323J103 984 55,410 SH   DFND   55,354 0 56
IMS HEALTH HLDGS INC COM 44970B109 25,784 886,051 SH   DFND 2 650,700 0 235,351
IMS HEALTH HLDGS INC COM 44970B109 1,555 53,439 SH   DFND 6 50,000 0 3,439
IMS HEALTH HLDGS INC COM 44970B109 94 3,260 SH   DFND 10 3,260 0 0
IMS HEALTH HLDGS INC COM 44970B109 187 6,450 SH   DFND 26 6,450 0 0
IMS HEALTH HLDGS INC COM 44970B109 556 19,125 SH   DFND   19,125 0 0
INC RESH HLDGS INC CL A 45329R109 145 3,648 SH   DFND 2 0 0 3,648
INC RESH HLDGS INC CL A 45329R109 143 3,595 SH   DFND 6 0 0 3,595
INC RESH HLDGS INC CL A 45329R109 2,029 50,740 SH   DFND   27,240 0 23,500
INCONTACT INC COM 45336E109 20 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 15 2,045 SH   DFND 2 2,045 0 0
INCONTACT INC COM 45336E109 128 17,100 SH   DFND 6 0 0 17,100
INCONTACT INC COM 45336E109 39 5,241 SH   DFND   5,241 0 0
INCYTE CORP COM 45337C102 1,418 12,855 SH   DFND 1 7,310 0 5,545
INCYTE CORP COM 45337C102 77 700 SH   OTR 1 0 0 700
INCYTE CORP COM 45337C102 24 225 SH Call DFND 2 225 0 0
INCYTE CORP COM 45337C102 24 225 SH Put DFND 2 225 0 0
INCYTE CORP COM 45337C102 14 130 SH   DFND 2 0 0 130
INCYTE CORP COM 45337C102 330 3,000 SH   DFND 4 3,000 0 0
INCYTE CORP COM 45337C102 73,618 667,259 SH   DFND 6 644,972 0 22,287
INCYTE CORP COM 45337C102 4,827 43,758 SH   DFND 10 43,758 0 0
INCYTE CORP COM 45337C102 25 233 SH   DFND 20 233 0 0
INCYTE CORP COM 45337C102 16 150 SH   DFND 23 150 0 0
INCYTE CORP COM 45337C102 6,573 59,580 SH   DFND 26 59,580 0 0
INCYTE CORP COM 45337C102 15,286 138,550 SH   DFND   137,650 0 900
INCYTE CORP COM 45337C102 11 105 SH   OTR   0 0 105
INCYTE CORP NOTE 0.375%11/1 45337CAM4 107 50,000 PRN   DFND 2 0 0 50,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 23 11,000 PRN   DFND 1 11,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 6 3,000 PRN   DFND 2 0 0 3,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 67 SH   DFND 2 67 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 22 4,565 SH   DFND 6 0 0 4,565
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 31 SH   DFND 2 31 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 1,942 SH   DFND 6 0 0 1,942
INDEPENDENCE RLTY TR INC COM 45378A106 58 8,079 SH   DFND 2 100 0 7,979
INDEPENDENCE RLTY TR INC COM 45378A106 63 8,872 SH   DFND 6 0 0 8,872
INDEPENDENCE RLTY TR INC COM 45378A106 6 919 SH   DFND   919 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 727 SH   DFND 2 701 0 26
INDEPENDENT BANK CORP MASS COM 453836108 332 7,222 SH   DFND 6 0 0 7,222
INDEPENDENT BANK CORP MASS COM 453836108 313 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,527 54,818 SH   DFND   54,818 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 300 SH   DFND 2 300 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 93 6,325 SH   DFND 6 0 0 6,325
INDEPENDENT BANK CORP MICH COM NEW 453838609 116 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 596 40,410 SH   DFND   40,380 0 30
INDEPENDENT BK GROUP INC COM 45384B106 7 200 SH   DFND 1 200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 38 SH   DFND 2 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 102 2,669 SH   DFND 6 0 0 2,669
INDEPENDENT BK GROUP INC COM 45384B106 322 8,391 SH   DFND   8,377 0 14
INDIA FD INC COM 454089103 14 606 SH   DFND 1 0 0 606
INDIA FD INC COM 454089103 10 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 17 288 SH   DFND 2 0 0 288
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 85 1,400 SH   DFND   1,400 0 0
INFINERA CORPORATION COM 45667G103 1,073 54,867 SH   DFND 2 1,228 0 53,639
INFINERA CORPORATION COM 45667G103 719 36,762 SH   DFND 6 0 0 36,762
INFINERA CORPORATION COM 45667G103 3,585 183,330 SH   DFND 10 183,330 0 0
INFINERA CORPORATION COM 45667G103 8,186 418,534 SH   DFND   77,244 0 341,290
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 6 4,000 PRN   DFND 1 4,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3 2,000 PRN   DFND 2 0 0 2,000
INFINITY PHARMACEUTICALS INC COM 45665G303 399 47,330 SH   DFND 1 36,930 0 10,400
INFINITY PHARMACEUTICALS INC COM 45665G303 38 4,570 SH   DFND 2 170 0 4,400
INFINITY PHARMACEUTICALS INC COM 45665G303 1,166 137,992 SH   DFND 6 124,476 0 13,516
INFINITY PHARMACEUTICALS INC COM 45665G303 16 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 545 64,510 SH   DFND 26 64,510 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,169 138,436 SH   DFND   138,436 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 413 5,136 SH   DFND 2 230 0 4,906
INFINITY PPTY & CAS CORP COM 45665Q103 256 3,180 SH   DFND 6 0 0 3,180
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 236 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,111 26,221 SH   DFND   26,221 0 0
INFOBLOX INC COM 45672H104 27 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 16 1,036 SH   DFND 2 36 0 1,000
INFOBLOX INC COM 45672H104 251 15,710 SH   DFND 6 0 0 15,710
INFOBLOX INC COM 45672H104 10,085 631,104 SH   DFND   623,363 0 7,741
INFORMATION SERVICES GROUP I COM 45675Y104 272 69,803 SH   DFND 2 0 0 69,803
INFORMATION SERVICES GROUP I COM 45675Y104 239 61,345 SH   DFND   61,345 0 0
INFOSYS LTD SPONSORED ADR 456788108 88 4,640 SH   DFND 2 0 0 4,640
INFOSYS LTD SPONSORED ADR 456788108 9,252 484,667 SH   DFND 4 484,667 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,426 546,169 SH   DFND 6 514,686 0 31,483
INFOSYS LTD SPONSORED ADR 456788108 45,542 2,385,674 SH   DFND   2,385,674 0 0
INFRAREIT INC COM 45685L100 26 1,100 SH   DFND 1 1,100 0 0
INFRAREIT INC COM 45685L100 15 654 SH   DFND 2 154 0 500
INFRAREIT INC COM 45685L100 143 6,071 SH   DFND 6 0 0 6,071
INFRAREIT INC COM 45685L100 2,687 113,472 SH   DFND   113,472 0 0
INFUSYSTEM HLDGS INC COM 45685K102 113 41,000 SH   DFND 1 0 0 41,000
ING GROEP N V SPONSORED ADR 456837103 5 384 SH   DFND 1 384 0 0
ING GROEP N V SPONSORED ADR 456837103 83 5,938 SH   DFND 2 0 0 5,938
ING GROEP N V SPONSORED ADR 456837103 44 3,117 SH   DFND 20 3,117 0 0
ING GROEP N V SPONSORED ADR 456837103 183 13,000 SH   OTR 23 0 0 13,000
ING GROEP N V SPONSORED ADR 456837103 45 3,200 SH   DFND   0 0 3,200
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,962 2,000,000 PRN   DFND 2 2,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,885 3,960,000 PRN Call DFND 6 3,960,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,424 1,500,000 PRN   DFND 2 1,500,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 5,345 5,630,000 PRN Call DFND 6 5,630,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 508 536,000 PRN   DFND   536,000 0 0
INGERSOLL-RAND PLC SHS G47791101 300 5,914 SH   DFND 1 2,674 0 3,240
INGERSOLL-RAND PLC SHS G47791101 558 10,994 SH   DFND 2 375 0 10,619
INGERSOLL-RAND PLC SHS G47791101 22 442 SH Call DFND 2 442 0 0
INGERSOLL-RAND PLC SHS G47791101 284 5,600 SH   DFND 4 5,600 0 0
INGERSOLL-RAND PLC SHS G47791101 8,390 165,269 SH   DFND 6 88,244 0 77,025
INGERSOLL-RAND PLC SHS G47791101 1,925 37,918 SH   DFND 10 37,918 0 0
INGERSOLL-RAND PLC SHS G47791101 1,239 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 56 1,120 SH   DFND 26 1,120 0 0
INGERSOLL-RAND PLC SHS G47791101 35,916 707,445 SH   DFND   703,345 0 4,100
INGLES MKTS INC CL A 457030104 6 127 SH   DFND 2 49 0 78
INGLES MKTS INC CL A 457030104 176 3,698 SH   DFND 6 0 0 3,698
INGLES MKTS INC CL A 457030104 210 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 3,024 63,230 SH   DFND   63,230 0 0
INGRAM MICRO INC CL A 457153104 393 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 61 2,269 SH   DFND 2 2,216 0 53
INGRAM MICRO INC CL A 457153104 98 3,621 SH   DFND 6 0 0 3,621
INGRAM MICRO INC CL A 457153104 1,084 39,821 SH   DFND 10 39,821 0 0
INGRAM MICRO INC CL A 457153104 5,834 214,183 SH   DFND   212,383 0 1,800
INGREDION INC COM 457187102 315 3,610 SH   DFND 1 2,010 0 1,600
INGREDION INC COM 457187102 26 300 SH   OTR 1 0 0 300
INGREDION INC COM 457187102 30,232 346,264 SH   DFND 2 333,685 0 12,579
INGREDION INC COM 457187102 955 10,944 SH   DFND 4 10,944 0 0
INGREDION INC COM 457187102 947 10,852 SH   DFND 6 9,200 0 1,652
INGREDION INC COM 457187102 243 2,787 SH   DFND 10 2,787 0 0
INGREDION INC COM 457187102 28 324 SH   DFND 20 324 0 0
INGREDION INC COM 457187102 15 179 SH   DFND 21 0 0 179
INGREDION INC COM 457187102 13 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,373 15,735 SH   DFND 23 15,735 0 0
INGREDION INC COM 457187102 622 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 183 2,100 SH   DFND 26 2,100 0 0
INGREDION INC COM 457187102 7,181 82,249 SH   DFND   82,249 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 25 3,200 SH   DFND 1 3,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 128 15,924 SH   DFND 2 1,458 0 14,466
INLAND REAL ESTATE CORP COM NEW 457461200 1,065 131,494 SH   DFND 6 0 0 131,494
INLAND REAL ESTATE CORP COM NEW 457461200 144 17,800 SH   DFND 10 17,800 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,149 388,770 SH   DFND   388,770 0 0
INNERWORKINGS INC COM 45773Y105 20 3,353 SH   DFND 2 78 0 3,275
INNERWORKINGS INC COM 45773Y105 63 10,228 SH   DFND 6 0 0 10,228
INNERWORKINGS INC COM 45773Y105 133 21,429 SH   DFND   21,429 0 0
INNOPHOS HOLDINGS INC COM 45774N108 33 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 226 5,725 SH   DFND 2 5,725 0 0
INNOPHOS HOLDINGS INC COM 45774N108 215 5,448 SH   DFND 6 0 0 5,448
INNOPHOS HOLDINGS INC COM 45774N108 130 3,300 SH   DFND 10 3,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,135 129,565 SH   DFND   126,743 0 2,822
INNOSPEC INC COM 45768S105 25 540 SH   DFND 2 460 0 80
INNOSPEC INC COM 45768S105 311 6,695 SH   DFND 6 0 0 6,695
INNOSPEC INC COM 45768S105 65 1,400 SH   DFND 10 1,400 0 0
INNOSPEC INC COM 45768S105 2,504 53,854 SH   DFND   53,854 0 0
INOGEN INC COM 45780L104 3 68 SH   DFND 2 68 0 0
INOGEN INC COM 45780L104 1,304 26,870 SH   DFND 6 22,500 0 4,370
INOGEN INC COM 45780L104 3,221 66,362 SH   DFND   65,039 0 1,323
INOTEK PHARMACEUTICALS CORP COM 45780V102 94 10,000 SH   DFND 26 10,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 579 SH   DFND 6 0 0 579
INOVALON HLDGS INC COM CL A 45781D101 10 500 SH   DFND 10 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 174 8,390 SH   DFND 26 8,390 0 0
INOVALON HLDGS INC COM CL A 45781D101 111 5,343 SH   DFND   5,343 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,198 SH   DFND 2 1,198 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 115 19,964 SH   DFND 6 0 0 19,964
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 240 41,558 SH   DFND   41,558 0 0
INPHI CORP COM 45772F107 14 600 SH   DFND 2 0 0 600
INPHI CORP COM 45772F107 255 10,627 SH   DFND 6 0 0 10,627
INPHI CORP COM 45772F107 4 207 SH   DFND   207 0 0
INSIGHT ENTERPRISES INC COM 45765U103 115 4,471 SH   DFND 2 4,471 0 0
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INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,888 2,047,000 PRN   DFND 2 0 0 2,047,000
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INTEL CORP COM 458140100 1,315 43,636 SH   OTR 1 13,761 0 29,875
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INTEL CORP COM 458140100 212 7,058 SH Call DFND 2 7,058 0 0
INTEL CORP COM 458140100 10,646 353,226 SH   DFND 4 351,726 0 1,500
INTEL CORP COM 458140100 99,531 3,302,299 SH   DFND 6 1,614,398 0 1,687,901
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INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 215 7,138 SH Put DFND   7,138 0 0
INTEL CORP COM 458140100 156 5,182 SH Call DFND   5,182 0 0
INTEL CORP COM 458140100 310,088 10,288,256 SH   DFND   9,949,984 0 338,272
INTEL CORP SDCV 12/1 458140AD2 1,578 1,300,000 PRN   DFND 2 1,091,000 0 209,000
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INTEL CORP SDCV 12/1 458140AD2 2,910 2,397,000 PRN   DFND   1,822,000 0 575,000
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INVESTORS BANCORP INC NEW COM 46146L101 1,188 96,327 SH   DFND 6 0 0 96,327
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INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 63 7,319 SH   DFND 6 0 0 7,319
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ION GEOPHYSICAL CORP COM 462044108 1 3,933 SH   DFND 2 3,933 0 0
ION GEOPHYSICAL CORP COM 462044108 15 38,845 SH   DFND 6 0 0 38,845
ION GEOPHYSICAL CORP COM 462044108 128 330,350 SH   DFND   330,350 0 0
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IRON MTN INC NEW COM 46284V101 19,033 613,580 SH   DFND   350,780 0 262,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,900 SH   DFND 1 1,900 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2,356 SH   DFND 20 2,356 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4,261 SH   DFND   4,261 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12 893 SH   DFND 2 0 0 893
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 33 2,300 SH   DFND   2,300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 24 600 SH   DFND 1 600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 27,877 689,704 SH   DFND 2 667,748 0 21,956
ISIS PHARMACEUTICALS INC COM 464330109 11,857 293,348 SH   DFND 6 277,330 0 16,018
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ISIS PHARMACEUTICALS INC COM 464330109 10,175 251,734 SH   DFND   236,142 0 15,592
ISLE OF CAPRI CASINOS INC COM 464592104 0 53 SH   DFND 2 53 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 106 6,089 SH   DFND 6 0 0 6,089
ISLE OF CAPRI CASINOS INC COM 464592104 1,112 63,803 SH   DFND   63,625 0 178
ISRAEL CHEMICALS LTD SHS M5920A109 711 138,887 SH   DFND 2 138,887 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,556 304,044 SH   DFND 4 304,044 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 381 74,581 SH   DFND 10 71,338 0 3,243
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ISRAMCO INC COM NEW 465141406 53 542 SH   DFND 2 542 0 0
ISRAMCO INC COM NEW 465141406 24 246 SH   DFND 6 0 0 246
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ISTAR INC COM 45031U101 298 23,727 SH   DFND 6 0 0 23,727
ISTAR INC COM 45031U101 2,302 183,052 SH   DFND   77,769 0 105,283
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ISTAR INC NOTE 3.000%11/1 45031UBR1 799 700,000 PRN   DFND   0 0 700,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,070 463,838 SH   DFND 2 451,169 0 12,669
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,323 3,523,165 SH   DFND   3,510,844 0 12,321
ITC HLDGS CORP COM 465685105 36 1,100 SH   DFND 1 1,100 0 0
ITC HLDGS CORP COM 465685105 547 16,424 SH   DFND 2 32 0 16,392
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ITC HLDGS CORP COM 465685105 99,652 2,988,992 SH   DFND 10 2,988,992 0 0
ITC HLDGS CORP COM 465685105 7,056 211,659 SH   DFND   211,659 0 0
ITRON INC COM 465741106 26 816 SH   DFND 2 783 0 33
ITRON INC COM 465741106 1,399 43,873 SH   DFND 6 13,209 0 30,664
ITRON INC COM 465741106 3,852 120,726 SH   DFND   83,516 0 37,210
ITT CORP NEW COM NEW 450911201 227 6,805 SH   DFND 1 2,227 0 4,578
ITT CORP NEW COM NEW 450911201 1,090 32,631 SH   DFND 2 1,491 0 31,140
ITT CORP NEW COM NEW 450911201 69 2,068 SH   DFND 6 0 0 2,068
ITT CORP NEW COM NEW 450911201 15,035 449,751 SH   DFND 10 449,751 0 0
ITT CORP NEW COM NEW 450911201 14 423 SH   DFND 23 423 0 0
ITT CORP NEW COM NEW 450911201 1,724 51,594 SH   DFND   48,894 0 2,700
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 152 SH   DFND 2 152 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 74 3,622 SH   DFND   3,622 0 0
ITUS CORP COM NEW 45069V203 13 2,930 SH   DFND 2 2,930 0 0
IXIA COM 45071R109 14 1,017 SH   DFND 2 667 0 350
IXIA COM 45071R109 243 16,814 SH   DFND 6 0 0 16,814
IXIA COM 45071R109 3,281 226,469 SH   DFND   226,469 0 0
IXIA NOTE 3.000%12/1 45071RAB5 3,995 3,995,000 PRN   DFND 2 3,995,000 0 0
IXYS CORP COM 46600W106 1 116 SH   DFND 2 116 0 0
IXYS CORP COM 46600W106 76 6,896 SH   DFND 6 0 0 6,896
IXYS CORP COM 46600W106 81 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 417 37,449 SH   DFND   37,449 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
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J & J SNACK FOODS CORP COM 466032109 3,370 29,653 SH   DFND   29,653 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 318 SH   DFND 2 318 0 0
J ALEXANDERS HLDGS INC COM 46609J106 28 2,878 SH   DFND 4 2,878 0 0
J ALEXANDERS HLDGS INC COM 46609J106 38 3,834 SH   DFND 6 0 0 3,834
J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH   DFND   109 0 0
J G WENTWORTH CO CL A 46618D108 23 4,784 SH   DFND 2 59 0 4,725
J G WENTWORTH CO CL A 46618D108 19 3,989 SH   DFND 6 0 0 3,989
J G WENTWORTH CO CL A 46618D108 142 28,887 SH   DFND   28,887 0 0
J2 GLOBAL INC COM 48123V102 113 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 18 266 SH   DFND 2 225 0 41
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J2 GLOBAL INC COM 48123V102 99 1,400 SH   DFND 10 1,400 0 0
J2 GLOBAL INC COM 48123V102 5,616 79,272 SH   DFND   79,272 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 658 555,000 PRN   DFND 2 0 0 555,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,550 2,150,000 PRN   DFND   2,150,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 414 53,127 SH   DFND   53,127 0 0
JABIL CIRCUIT INC COM 466313103 144 6,455 SH   DFND 1 0 0 6,455
JABIL CIRCUIT INC COM 466313103 11,601 518,606 SH   DFND 2 497,702 0 20,904
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JABIL CIRCUIT INC COM 466313103 26 1,200 SH   DFND 10 1,200 0 0
JABIL CIRCUIT INC COM 466313103 167 7,475 SH   DFND   6,875 0 600
JACK IN THE BOX INC COM 466367109 746 9,690 SH   DFND 2 3,817 0 5,873
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JACK IN THE BOX INC COM 466367109 7,633 99,089 SH   DFND   249 0 98,840
JACOBS ENGR GROUP INC DEL COM 469814107 131 3,511 SH   DFND 1 3,511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 140 3,751 SH   DFND 2 1,057 0 2,694
JACOBS ENGR GROUP INC DEL COM 469814107 3,858 103,086 SH   DFND 6 67,129 0 35,957
JACOBS ENGR GROUP INC DEL COM 469814107 3,197 85,438 SH   DFND 10 35,438 0 50,000
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JACOBS ENGR GROUP INC DEL COM 469814107 2,307 61,652 SH   DFND 31 61,652 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,985 266,785 SH   DFND   266,785 0 0
JAKKS PAC INC COM 47012E106 0 115 SH   DFND 2 115 0 0
JAKKS PAC INC COM 47012E106 44 5,261 SH   DFND 6 0 0 5,261
JAKKS PAC INC COM 47012E106 2,870 336,860 SH   DFND   336,860 0 0
JAMBA INC COM NEW 47023A309 388 27,258 SH   DFND 2 7 0 27,251
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JAMBA INC COM NEW 47023A309 161 11,354 SH   DFND   11,354 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 50 SH   DFND 2 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 4,200 SH   DFND   4,200 0 0
JAMES RIV GROUP LTD COM G5005R107 1 45 SH   DFND 2 45 0 0
JAMES RIV GROUP LTD COM G5005R107 81 3,033 SH   DFND 6 0 0 3,033
JAMES RIV GROUP LTD COM G5005R107 547 20,362 SH   DFND   20,362 0 0
JANUS CAP GROUP INC COM 47102X105 310 22,833 SH   DFND 2 2,593 0 20,240
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JANUS CAP GROUP INC COM 47102X105 27 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 3,589 263,935 SH   DFND   262,535 0 1,400
JARDEN CORP COM 471109108 2,034 41,624 SH   DFND 1 34,138 0 7,486
JARDEN CORP COM 471109108 286 5,864 SH   OTR 1 2,676 0 3,188
JARDEN CORP COM 471109108 1,742 35,640 SH   DFND 2 2,409 0 33,231
JARDEN CORP COM 471109108 1,672 34,224 SH   DFND 6 10,868 0 23,356
JARDEN CORP COM 471109108 27,967 572,168 SH   DFND 10 572,168 0 0
JARDEN CORP COM 471109108 172 3,528 SH   DFND 20 3,378 0 150
JARDEN CORP COM 471109108 4 84 SH   DFND 21 84 0 0
JARDEN CORP COM 471109108 44 905 SH   OTR 21 0 0 905
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JARDEN CORP COM 471109108 19,821 405,520 SH   DFND   405,520 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 33 21,000 PRN   DFND 1 21,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 467 292,000 PRN   DFND 2 0 0 292,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,121 700,000 PRN   DFND   700,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 3,354 2,500,000 PRN   DFND   2,500,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 85 75,000 PRN   DFND 2 0 0 75,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 995 870,000 PRN Put DFND 6 0 0 870,000
JAVELIN MTG INVT CORP COM 47200B104 0 30 SH   DFND 2 30 0 0
JAVELIN MTG INVT CORP COM 47200B104 37 6,262 SH   DFND   6,262 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 712 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 500 SH   DFND 1 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,264 9,523 SH   DFND 2 485 0 9,038
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 208 SH   DFND 20 208 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,157 68,953 SH   DFND   67,002 0 1,951
JD COM INC SPON ADR CL A 47215P106 1,047 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,656 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 26 1,000 SH Call DFND 2 1,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,707 103,876 SH   DFND 2 103,876 0 0
JD COM INC SPON ADR CL A 47215P106 16,754 642,914 SH   DFND 6 642,914 0 0
JD COM INC SPON ADR CL A 47215P106 3,385 129,893 SH   DFND 10 129,893 0 0
JD COM INC SPON ADR CL A 47215P106 7,479 286,998 SH   DFND 33 286,998 0 0
JD COM INC SPON ADR CL A 47215P106 313,641 12,035,346 SH   DFND   12,035,346 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,312 2,478,000 PRN   DFND 2 0 0 2,478,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,523 1,633,000 PRN Put DFND 6 1,633,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 466 500,000 PRN   DFND   500,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,974 1,943,000 PRN   DFND 2 0 0 1,943,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 889 875,000 PRN Put DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 36 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 3,050 118,388 SH   DFND 2 24,741 0 93,647
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JETBLUE AIRWAYS CORP COM 477143101 5,871 227,826 SH   DFND 10 227,826 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,261 747,441 SH   DFND   465,745 0 281,696
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 692 31,582 SH   DFND 2 31,582 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,086 277,401 SH   DFND 6 113,621 0 163,780
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 568 25,907 SH   DFND   25,907 0 0
JIVE SOFTWARE INC COM 47760A108 22 4,850 SH   DFND 2 0 0 4,850
JIVE SOFTWARE INC COM 47760A108 60 12,852 SH   DFND 6 0 0 12,852
JIVE SOFTWARE INC COM 47760A108 0 74 SH   DFND   74 0 0
JMP GROUP LLC COM 46629U107 843 135,749 SH   DFND   133,333 0 2,416
JOHN BEAN TECHNOLOGIES CORP COM 477839104 653 17,081 SH   DFND 2 502 0 16,579
JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 8,104 SH   DFND 6 0 0 8,104
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,455 64,205 SH   DFND   64,205 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 7,870 SH   DFND 2 0 0 7,870
JOHNSON & JOHNSON COM 478160104 17,279 185,107 SH   DFND 1 110,012 100 74,995
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JOHNSON & JOHNSON COM 478160104 1,555 16,658 SH Call DFND 2 16,658 0 0
JOHNSON & JOHNSON COM 478160104 106,790 1,143,975 SH   DFND 2 699,081 0 444,894
JOHNSON & JOHNSON COM 478160104 215 2,309 SH Put DFND 2 2,309 0 0
JOHNSON & JOHNSON COM 478160104 23,336 249,993 SH   DFND 4 249,493 0 500
JOHNSON & JOHNSON COM 478160104 454,397 4,867,680 SH   DFND 6 4,064,686 0 802,994
JOHNSON & JOHNSON COM 478160104 79 850 SH Call DFND 6 250 0 600
JOHNSON & JOHNSON COM 478160104 131,738 1,411,235 SH   DFND 10 1,055,919 0 355,316
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JOHNSON & JOHNSON COM 478160104 25,996 278,484 SH   DFND 23 269,969 0 8,515
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JOHNSON & JOHNSON COM 478160104 227,024 2,431,973 SH   DFND   2,318,300 0 113,673
JOHNSON & JOHNSON COM 478160104 186 2,000 SH Put DFND   2,000 0 0
JOHNSON & JOHNSON COM 478160104 13 140 SH   OTR   0 0 140
JOHNSON CTLS INC COM 478366107 496 12,006 SH   DFND 1 12,006 0 0
JOHNSON CTLS INC COM 478366107 40,300 974,395 SH   DFND 2 944,377 0 30,018
JOHNSON CTLS INC COM 478366107 376 9,100 SH   DFND 4 9,100 0 0
JOHNSON CTLS INC COM 478366107 12,937 312,810 SH   DFND 6 82,944 0 229,866
JOHNSON CTLS INC COM 478366107 30,465 736,582 SH   DFND 10 128,324 0 608,258
JOHNSON CTLS INC COM 478366107 1,757 42,486 SH   DFND 19 42,486 0 0
JOHNSON CTLS INC COM 478366107 159 3,850 SH   DFND 21 3,850 0 0
JOHNSON CTLS INC COM 478366107 25 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 804 19,454 SH   DFND 26 19,454 0 0
JOHNSON CTLS INC COM 478366107 54,412 1,315,585 SH   DFND   1,310,585 0 5,000
JOHNSON OUTDOORS INC CL A 479167108 0 19 SH   DFND 2 19 0 0
JOHNSON OUTDOORS INC CL A 479167108 29 1,413 SH   DFND 6 0 0 1,413
JOHNSON OUTDOORS INC CL A 479167108 381 18,101 SH   DFND   18,101 0 0
JONES ENERGY INC COM CL A 48019R108 0 133 SH   DFND 2 133 0 0
JONES ENERGY INC COM CL A 48019R108 38 7,974 SH   DFND 6 0 0 7,974
JONES ENERGY INC COM CL A 48019R108 200 41,932 SH   DFND   41,932 0 0
JONES LANG LASALLE INC COM 48020Q107 14 100 SH   DFND 1 100 0 0
JONES LANG LASALLE INC COM 48020Q107 45,450 316,133 SH   DFND 2 296,725 0 19,408
JONES LANG LASALLE INC COM 48020Q107 888 6,179 SH   DFND 6 0 0 6,179
JONES LANG LASALLE INC COM 48020Q107 112 780 SH   DFND 10 780 0 0
JONES LANG LASALLE INC COM 48020Q107 4,080 28,379 SH   DFND   28,379 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 26 3,598 SH   DFND 2 88 0 3,510
JOURNAL MEDIA GROUP INC COM 48114A109 50 6,716 SH   DFND 6 0 0 6,716
JOURNAL MEDIA GROUP INC COM 48114A109 6 900 SH   DFND 10 900 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 43 5,795 SH   DFND   0 0 5,795
JOY GLOBAL INC COM 481165108 23 1,593 SH Call DFND 2 1,593 0 0
JOY GLOBAL INC COM 481165108 326 21,862 SH   DFND 2 17,320 0 4,542
JOY GLOBAL INC COM 481165108 773 51,823 SH   DFND 6 5,000 0 46,823
JOY GLOBAL INC COM 481165108 201 13,494 SH   DFND 10 13,494 0 0
JOY GLOBAL INC COM 481165108 7 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 12,530 839,259 SH   DFND   832,680 0 6,579
JPMORGAN CHASE & CO COM 46625H100 42,733 700,894 SH   DFND 1 458,551 500 241,843
JPMORGAN CHASE & CO COM 46625H100 8,443 138,483 SH   OTR 1 27,701 0 110,782
JPMORGAN CHASE & CO COM 46625H100 32,557 533,986 SH   DFND 2 58,408 0 475,578
JPMORGAN CHASE & CO COM 46625H100 201 3,300 SH Put DFND 2 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 930 15,269 SH Call DFND 2 15,269 0 0
JPMORGAN CHASE & CO COM 46625H100 4,271 70,053 SH   DFND 4 66,575 0 3,478
JPMORGAN CHASE & CO COM 46625H100 345,610 5,668,532 SH   DFND 6 4,612,842 0 1,055,690
JPMORGAN CHASE & CO COM 46625H100 185,831 3,047,916 SH   DFND 10 3,041,905 0 6,011
JPMORGAN CHASE & CO COM 46625H100 4,515 74,057 SH   DFND 19 74,057 0 0
JPMORGAN CHASE & CO COM 46625H100 5,857 96,074 SH   DFND 20 37,671 1,235 57,168
JPMORGAN CHASE & CO COM 46625H100 1,510 24,776 SH   OTR 20 11,438 0 13,338
JPMORGAN CHASE & CO COM 46625H100 2,219 36,404 SH   DFND 21 36,058 0 346
JPMORGAN CHASE & CO COM 46625H100 847 13,895 SH   OTR 21 1,125 0 12,770
JPMORGAN CHASE & CO COM 46625H100 20,447 335,367 SH   DFND 23 306,653 0 28,714
JPMORGAN CHASE & CO COM 46625H100 18,714 306,948 SH   OTR 23 61,365 0 245,583
JPMORGAN CHASE & CO COM 46625H100 609 10,000 SH Put DFND 26 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,600 124,655 SH   DFND 26 124,655 0 0
JPMORGAN CHASE & CO COM 46625H100 22,597 370,639 SH   DFND 31 370,639 0 0
JPMORGAN CHASE & CO COM 46625H100 159,954 2,623,502 SH   DFND   2,337,842 0 285,660
JPMORGAN CHASE & CO COM 46625H100 71 1,166 SH Put DFND   1,166 0 0
JPMORGAN CHASE & CO COM 46625H100 62 1,027 SH Call DFND   1,027 0 0
JPMORGAN CHASE & CO COM 46625H100 5 95 SH   OTR   0 0 95
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 30,389 PRN   DFND 2 0 0 30,389
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4,233 428,953 SH   DFND   9,252 0 419,701
JUNIPER NETWORKS INC COM 48203R104 53 2,080 SH   DFND 1 2,080 0 0
JUNIPER NETWORKS INC COM 48203R104 3,782 147,135 SH   DFND 2 4,432 0 142,703
JUNIPER NETWORKS INC COM 48203R104 15,557 605,108 SH   DFND 6 424,245 0 180,863
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JUNIPER NETWORKS INC COM 48203R104 16,695 649,380 SH   DFND   462,019 0 187,361
JUNO THERAPEUTICS INC COM 48205A109 43 1,063 SH Put DFND 2 1,063 0 0
JUNO THERAPEUTICS INC COM 48205A109 11 275 SH   DFND 6 0 0 275
JUNO THERAPEUTICS INC COM 48205A109 12 300 SH   DFND 10 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 284 7,000 SH   DFND 26 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 783 19,258 SH   DFND   19,258 0 0
JUST ENERGY GROUP INC COM 48213W101 102 16,600 SH   DFND 2 16,300 0 300
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K12 INC COM 48273U102 1 137 SH   DFND 2 137 0 0
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K12 INC COM 48273U102 857 68,939 SH   DFND   68,939 0 0
K2M GROUP HLDGS INC COM 48273J107 1 65 SH   DFND 2 65 0 0
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K2M GROUP HLDGS INC COM 48273J107 85 4,580 SH   DFND 26 4,580 0 0
K2M GROUP HLDGS INC COM 48273J107 381 20,527 SH   DFND   15,627 0 4,900
KADANT INC COM 48282T104 653 16,758 SH   DFND 1 13,108 0 3,650
KADANT INC COM 48282T104 22 577 SH   DFND 2 30 0 547
KADANT INC COM 48282T104 119 3,052 SH   DFND 6 0 0 3,052
KADANT INC COM 48282T104 74 1,900 SH   DFND 10 1,900 0 0
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KADANT INC COM 48282T104 1,569 40,236 SH   DFND   40,236 0 0
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KAMAN CORP COM 483548103 90 2,527 SH   DFND 2 899 0 1,628
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KAMAN CORP COM 483548103 207 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 2,547 71,062 SH   DFND   71,062 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 52 10,023 SH   DFND   0 0 10,023
KANSAS CITY LIFE INS CO COM 484836101 0 17 SH   DFND 2 17 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 388 23,521 SH   DFND 6 0 0 23,521
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,497 635,846 SH   DFND   626,406 0 9,440
KAR AUCTION SVCS INC COM 48238T109 77 2,193 SH   DFND 2 0 0 2,193
KAR AUCTION SVCS INC COM 48238T109 116 3,286 SH   DFND 6 0 0 3,286
KAR AUCTION SVCS INC COM 48238T109 43 1,230 SH   DFND 10 1,230 0 0
KAR AUCTION SVCS INC COM 48238T109 66,597 1,875,994 SH   DFND   1,869,930 0 6,064
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,100 SH   DFND 2 1,100 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 51 4,858 SH   DFND   4,858 0 0
KATE SPADE & CO COM 485865109 3,274 171,369 SH   DFND 2 171,314 0 55
KATE SPADE & CO COM 485865109 56 2,943 SH   DFND 6 0 0 2,943
KATE SPADE & CO COM 485865109 249 13,060 SH   DFND 10 13,060 0 0
KATE SPADE & CO COM 485865109 3,150 164,836 SH   DFND   164,836 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 116 8,900 SH   DFND 2 0 0 8,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 205 10,855 SH   DFND 2 0 0 10,855
KAYNE ANDERSON MLP INVT CO COM 486606106 3,500 151,030 SH   DFND 2 0 0 151,030
KAYNE ANDERSON MLP INVT CO COM 486606106 272 11,772 SH   DFND 20 11,772 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 135 5,860 SH   DFND 26 5,860 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 64 2,181 SH   DFND 2 0 0 2,181
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 656 22,334 SH   DFND 4 22,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,008 34,300 SH   DFND 6 34,300 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,648 90,129 SH   DFND   86,179 0 3,950
KB HOME COM 48666K109 29 2,200 SH   DFND 1 2,200 0 0
KB HOME COM 48666K109 160 11,850 SH Put DFND 2 11,850 0 0
KB HOME COM 48666K109 95 7,035 SH Call DFND 2 7,035 0 0
KB HOME COM 48666K109 1,011 74,664 SH   DFND 2 69,187 0 5,477
KB HOME COM 48666K109 306 22,638 SH   DFND 6 0 0 22,638
KB HOME COM 48666K109 81 6,000 SH   DFND 10 6,000 0 0
KB HOME COM 48666K109 4,184 308,825 SH   DFND   299,529 0 9,296
KBR INC COM 48242W106 118 7,112 SH   DFND 2 2,337 0 4,775
KBR INC COM 48242W106 55 3,353 SH   DFND 6 0 0 3,353
KBR INC COM 48242W106 5,993 359,770 SH   DFND   354,270 0 5,500
KCAP FINL INC COM 48668E101 137 30,393 SH   DFND 2 2 0 30,391
KCG HLDGS INC CL A 48244B100 32 2,966 SH   DFND 1 2,966 0 0
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KCG HLDGS INC CL A 48244B100 102 9,362 SH   DFND 6 0 0 9,362
KCG HLDGS INC CL A 48244B100 346 31,552 SH   DFND   31,552 0 0
KEARNY FINL CORP MD COM 48716P108 7 672 SH   DFND 2 672 0 0
KEARNY FINL CORP MD COM 48716P108 297 25,939 SH   DFND 6 0 0 25,939
KEARNY FINL CORP MD COM 48716P108 16,888 1,472,424 SH   DFND   1,472,424 0 0
KELLOGG CO COM 487836108 2,028 30,488 SH   DFND 1 23,038 0 7,450
KELLOGG CO COM 487836108 76 1,150 SH   OTR 1 0 0 1,150
KELLOGG CO COM 487836108 55 829 SH Call DFND 2 829 0 0
KELLOGG CO COM 487836108 627 9,422 SH   DFND 2 2,316 0 7,106
KELLOGG CO COM 487836108 59 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 9,114 136,955 SH   DFND 6 69,741 0 67,214
KELLOGG CO COM 487836108 8,057 121,079 SH   DFND 10 121,079 0 0
KELLOGG CO COM 487836108 13 208 SH   DFND 20 208 0 0
KELLOGG CO COM 487836108 327 4,915 SH   DFND 21 4,915 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 673 10,120 SH   DFND 23 10,120 0 0
KELLOGG CO COM 487836108 1,135 17,060 SH   OTR 23 4,725 0 12,335
KELLOGG CO COM 487836108 35,701 536,463 SH   DFND   515,363 0 21,100
KELLY SVCS INC CL A 488152208 6 477 SH   DFND 2 477 0 0
KELLY SVCS INC CL A 488152208 116 8,205 SH   DFND 6 0 0 8,205
KELLY SVCS INC CL A 488152208 1,193 84,392 SH   DFND   84,392 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 21 13,200 SH   DFND   13,200 0 0
KEMET CORP COM NEW 488360207 27 15,111 SH   DFND 2 111 0 15,000
KEMET CORP COM NEW 488360207 37 20,234 SH   DFND   20,234 0 0
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KENNAMETAL INC COM 489170100 4,004 160,906 SH   DFND   160,735 0 171
KENNEDY-WILSON HLDGS INC COM 489398107 79 3,592 SH   DFND 2 592 0 3,000
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KENNEDY-WILSON HLDGS INC COM 489398107 108 4,900 SH   DFND 10 4,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,203 54,275 SH   DFND   53,875 0 400
KENON HLDGS LTD SHS Y46717107 51 4,031 SH   DFND   4,031 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 44 12,733 SH   DFND 2 921 0 11,812
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KERYX BIOPHARMACEUTICALS INC COM 492515101 39 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,019 289,527 SH   DFND   289,527 0 0
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KEURIG GREEN MTN INC COM 49271M100 521 10,000 SH Call DFND 26 10,000 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 49 3,000 SH   DFND 2 0 0 3,000
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KEY ENERGY SVCS INC COM 492914106 17 36,661 SH   DFND 6 0 0 36,661
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KEY ENERGY SVCS INC COM 492914106 388 826,915 SH   DFND   826,915 0 0
KEY TRONICS CORP COM 493144109 168 16,800 SH   DFND   16,800 0 0
KEYCORP NEW COM 493267108 20 1,601 SH   DFND 1 1,601 0 0
KEYCORP NEW COM 493267108 65 5,025 SH Call DFND 2 5,025 0 0
KEYCORP NEW COM 493267108 2,814 216,350 SH   DFND 2 162,834 0 53,516
KEYCORP NEW COM 493267108 32 2,500 SH   DFND 4 2,500 0 0
KEYCORP NEW COM 493267108 4,321 332,198 SH   DFND 6 165,623 0 166,575
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KEYCORP NEW COM 493267108 208 16,025 SH   DFND 21 14,875 0 1,150
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KEYCORP NEW COM 493267108 3,354 257,867 SH   DFND 31 257,867 0 0
KEYCORP NEW COM 493267108 64,797 4,980,606 SH   DFND   4,963,906 0 16,700
KEYCORP NEW PFD 7.75% SR A 493267405 6 47 SH   DFND 2 0 0 47
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 3,220 SH   DFND 1 3,220 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 5,080 SH   DFND 26 5,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,400 175,113 SH   DFND   169,413 0 5,700
KEYW HLDG CORP COM 493723100 0 135 SH   DFND 2 135 0 0
KEYW HLDG CORP COM 493723100 0 15 SH Call DFND 2 15 0 0
KEYW HLDG CORP COM 493723100 56 9,229 SH   DFND 6 0 0 9,229
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KFORCE INC COM 493732101 0 22 SH   DFND 2 22 0 0
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KFORCE INC COM 493732101 149 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 2,174 82,733 SH   DFND   82,733 0 0
KILROY RLTY CORP COM 49427F108 130 2,006 SH   DFND 2 1,913 0 93
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KILROY RLTY CORP COM 49427F108 143,682 2,205,073 SH   DFND 6 2,203,032 0 2,041
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KILROY RLTY CORP COM 49427F108 9,131 140,139 SH   DFND   126,967 0 13,172
KIMBALL ELECTRONICS INC COM 49428J109 1 137 SH   DFND 2 137 0 0
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KIMBALL INTL INC CL B 494274103 1 193 SH   DFND 2 193 0 0
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KIMBERLY CLARK CORP COM 494368103 4,313 39,560 SH   DFND 1 17,805 0 21,755
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KIMBERLY CLARK CORP COM 494368103 34 315 SH Call DFND 2 315 0 0
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KIMBERLY CLARK CORP COM 494368103 25 230 SH   DFND 21 230 0 0
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KIMBERLY CLARK CORP COM 494368103 101,805 933,657 SH   DFND   931,757 0 1,900
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KIMCO RLTY CORP COM 49446R109 23,153 947,731 SH   DFND   947,731 0 0
KINDER MORGAN INC DEL COM 49456B101 1,077 38,940 SH   DFND 1 14,410 0 24,530
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KINDER MORGAN INC DEL COM 49456B101 83,814 3,027,974 SH   DFND 2 2,041,760 0 986,214
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KINDER MORGAN INC DEL COM 49456B101 90,266 3,261,089 SH   DFND   3,261,089 0 0
KINDER MORGAN INC DEL COM 49456B101 22 801 SH Call DFND   801 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 523 568,544 SH Call DFND 2 5,071 0 563,473
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND   24 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 4,636 SH   DFND   119 0 4,517
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KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 750 SH Call DFND 2 750 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 181 13,400 SH   DFND 2 13,400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 25 1,849 SH   DFND 6 0 0 1,849
KING DIGITAL ENTMT PLC ORD SHS G5258J109 28 2,100 SH   DFND 10 2,100 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 101 7,476 SH   DFND   7,476 0 0
KINGSTONE COS INC COM 496719105 138 15,980 SH   DFND   15,921 0 59
KINGSWAY FINL SVCS INC COM NEW 496904202 69 15,135 SH   DFND   15,135 0 0
KINROSS GOLD CORP COM NO PAR 496902404 101 59,213 SH   DFND 2 58,325 0 888
KINROSS GOLD CORP COM NO PAR 496902404 5 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 972 565,343 SH   DFND 6 75,360 0 489,983
KINROSS GOLD CORP COM NO PAR 496902404 344 200,000 SH   DFND 26 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,461 10,152,285 SH   DFND   10,150,585 0 1,700
KIRBY CORP COM 497266106 4 75 SH   DFND 1 75 0 0
KIRBY CORP COM 497266106 58 943 SH   DFND 2 921 0 22
KIRBY CORP COM 497266106 80 1,297 SH   DFND 6 0 0 1,297
KIRBY CORP COM 497266106 5,641 91,066 SH   DFND 10 91,066 0 0
KIRBY CORP COM 497266106 38 620 SH   DFND 20 620 0 0
KIRKLANDS INC COM 497498105 3 152 SH   DFND 2 152 0 0
KIRKLANDS INC COM 497498105 102 4,771 SH   DFND 6 0 0 4,771
KIRKLANDS INC COM 497498105 204 9,500 SH   DFND 10 9,500 0 0
KIRKLANDS INC COM 497498105 988 45,914 SH   DFND   45,914 0 0
KITE PHARMA INC COM 49803L109 11 205 SH   DFND 2 205 0 0
KITE PHARMA INC COM 49803L109 443 7,965 SH   DFND 6 0 0 7,965
KITE PHARMA INC COM 49803L109 127 2,295 SH   DFND   1,908 0 387
KITE RLTY GROUP TR COM NEW 49803T300 21 900 SH   DFND 1 900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 42 1,791 SH   DFND 2 1,791 0 0
KITE RLTY GROUP TR COM NEW 49803T300 549 23,085 SH   DFND 6 0 0 23,085
KITE RLTY GROUP TR COM NEW 49803T300 305 12,820 SH   DFND 10 12,820 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,905 164,048 SH   DFND   163,858 0 190
KKR & CO L P DEL COM UNITS 48248M102 3,054 182,020 SH   DFND 2 0 0 182,020
KKR & CO L P DEL COM UNITS 48248M102 181 10,800 SH   DFND 10 10,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 179,257 10,682,804 SH   DFND   10,678,404 0 4,400
KKR INCOME OPPORTUNITIES FD COM 48249T106 72 5,000 SH   DFND 2 0 0 5,000
KLA-TENCOR CORP COM 482480100 32 641 SH   DFND 2 238 0 403
KLA-TENCOR CORP COM 482480100 1,150 23,000 SH   DFND 4 23,000 0 0
KLA-TENCOR CORP COM 482480100 4,348 86,967 SH   DFND 6 43,515 0 43,452
KLA-TENCOR CORP COM 482480100 5,017 100,352 SH   DFND 10 100,352 0 0
KLA-TENCOR CORP COM 482480100 103 2,075 SH   DFND 19 2,075 0 0
KLA-TENCOR CORP COM 482480100 127 2,548 SH   DFND 20 2,548 0 0
KLA-TENCOR CORP COM 482480100 16,497 329,951 SH   DFND   325,151 0 4,800
KLX INC COM 482539103 308 8,640 SH   DFND 2 874 0 7,766
KLX INC COM 482539103 520 14,569 SH   DFND 6 0 0 14,569
KLX INC COM 482539103 3,279 91,751 SH   DFND   91,751 0 0
KMG CHEMICALS INC COM 482564101 10 526 SH   DFND 2 23 0 503
KMG CHEMICALS INC COM 482564101 51 2,659 SH   DFND 6 0 0 2,659
KMG CHEMICALS INC COM 482564101 409 21,250 SH   DFND   21,250 0 0
KNIGHT TRANSN INC COM 499064103 500 20,863 SH   DFND 2 10,310 0 10,553
KNIGHT TRANSN INC COM 499064103 414 17,276 SH   DFND 6 0 0 17,276
KNIGHT TRANSN INC COM 499064103 3,671 152,977 SH   DFND   152,977 0 0
KNOLL INC COM NEW 498904200 2 98 SH   DFND 2 65 0 33
KNOLL INC COM NEW 498904200 297 13,536 SH   DFND 6 0 0 13,536
KNOLL INC COM NEW 498904200 1,061 48,281 SH   DFND   48,281 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 65 4,405 SH   DFND   0 0 4,405
KNOWLES CORP COM 49926D109 38 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 2 150 SH   OTR 1 0 0 150
KNOWLES CORP COM 49926D109 526 28,586 SH   DFND 2 1,375 0 27,211
KNOWLES CORP COM 49926D109 444 24,107 SH   DFND 6 0 0 24,107
KNOWLES CORP COM 49926D109 3,344 181,489 SH   DFND 10 181,489 0 0
KNOWLES CORP COM 49926D109 5 322 SH   DFND 23 322 0 0
KNOWLES CORP COM 49926D109 3 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 3 185 SH   DFND   185 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 16 17,000 PRN   DFND 2 0 0 17,000
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 369 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 168 3,628 SH   DFND 1 1,800 0 1,828
KOHLS CORP COM 500255104 18 400 SH Call DFND 2 400 0 0
KOHLS CORP COM 500255104 10 229 SH Put DFND 2 229 0 0
KOHLS CORP COM 500255104 899 19,423 SH   DFND 2 4,969 0 14,454
KOHLS CORP COM 500255104 287 6,215 SH   DFND 4 6,215 0 0
KOHLS CORP COM 500255104 12,462 269,110 SH   DFND 6 140,191 0 128,919
KOHLS CORP COM 500255104 27,848 601,341 SH   DFND 10 111,598 0 489,743
KOHLS CORP COM 500255104 1,281 27,663 SH   DFND 19 27,663 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 254 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 2,436 52,605 SH   DFND 31 52,605 0 0
KOHLS CORP COM 500255104 44,740 966,112 SH   DFND   943,512 0 22,600
KONA GRILL INC COM 50047H201 33 2,098 SH   DFND 2 0 0 2,098
KONA GRILL INC COM 50047H201 36 2,329 SH   DFND 6 0 0 2,329
KONA GRILL INC COM 50047H201 17 1,106 SH   DFND   1,106 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 27 4,200 SH   DFND   0 0 4,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 429 18,302 SH   DFND 1 895 0 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94 4,018 SH   DFND 2 0 0 4,018
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 166 7,090 SH   DFND   0 0 7,090
KOPIN CORP COM 500600101 2 862 SH   DFND 2 862 0 0
KOPIN CORP COM 500600101 57 18,321 SH   DFND 6 0 0 18,321
KOPIN CORP COM 500600101 310 98,956 SH   DFND   98,956 0 0
KOPPERS HOLDINGS INC COM 50060P106 213 10,600 SH   DFND 1 8,300 0 2,300
KOPPERS HOLDINGS INC COM 50060P106 111 5,533 SH   DFND 2 946 0 4,587
KOPPERS HOLDINGS INC COM 50060P106 114 5,664 SH   DFND 6 0 0 5,664
KOPPERS HOLDINGS INC COM 50060P106 2,723 135,034 SH   DFND   56,005 0 79,029
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 331 SH   DFND 2 0 0 331
KOREA ELECTRIC PWR SPONSORED ADR 500631106 483 23,600 SH   DFND 4 23,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,389 67,823 SH   DFND 6 67,823 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 359 17,542 SH   DFND   16,100 0 1,442
KORN FERRY INTL COM NEW 500643200 580 17,560 SH   DFND 1 13,760 0 3,800
KORN FERRY INTL COM NEW 500643200 23 721 SH   DFND 2 721 0 0
KORN FERRY INTL COM NEW 500643200 460 13,924 SH   DFND 6 0 0 13,924
KORN FERRY INTL COM NEW 500643200 429 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 4,966 150,168 SH   DFND   150,168 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 653 SH   DFND 2 653 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 3,625 SH   DFND 6 0 0 3,625
KOSMOS ENERGY LTD SHS G5315B107 3,236 580,044 SH   DFND   562,636 0 17,408
KRAFT HEINZ CO COM 500754106 2,641 37,422 SH   DFND 1 24,775 0 12,647
KRAFT HEINZ CO COM 500754106 104 1,484 SH   OTR 1 0 0 1,484
KRAFT HEINZ CO COM 500754106 63 900 SH Call DFND 2 900 0 0
KRAFT HEINZ CO COM 500754106 140,008 1,983,688 SH   DFND 2 1,882,764 0 100,924
KRAFT HEINZ CO COM 500754106 103 1,472 SH Put DFND 2 1,472 0 0
KRAFT HEINZ CO COM 500754106 96 1,373 SH   DFND 4 1,373 0 0
KRAFT HEINZ CO COM 500754106 15,158 214,770 SH   DFND 6 105,234 0 109,536
KRAFT HEINZ CO COM 500754106 9,455 133,973 SH   DFND 10 133,973 0 0
KRAFT HEINZ CO COM 500754106 263 3,736 SH   DFND 20 641 0 3,095
KRAFT HEINZ CO COM 500754106 184 2,610 SH   OTR 20 622 0 1,988
KRAFT HEINZ CO COM 500754106 24 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 2,107 29,855 SH   DFND 23 29,331 0 524
KRAFT HEINZ CO COM 500754106 1,264 17,918 SH   OTR 23 2,010 0 15,908
KRAFT HEINZ CO COM 500754106 7,937 112,464 SH   DFND 31 112,464 0 0
KRAFT HEINZ CO COM 500754106 451,843 6,401,866 SH   DFND   6,382,012 0 19,854
KRATON PERFORMANCE POLYMERS COM 50077C106 419 23,413 SH   DFND 2 893 0 22,520
KRATON PERFORMANCE POLYMERS COM 50077C106 155 8,692 SH   DFND 6 0 0 8,692
KRATON PERFORMANCE POLYMERS COM 50077C106 1,217 68,021 SH   DFND   67,929 0 92
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 2,053 SH   DFND 2 178 0 1,875
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 12,617 SH   DFND 6 0 0 12,617
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 54,976 SH   DFND   54,976 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 15 1,031 SH   DFND 2 31 0 1,000
KRISPY KREME DOUGHNUTS INC COM 501014104 263 17,996 SH   DFND 6 0 0 17,996
KRISPY KREME DOUGHNUTS INC COM 501014104 4,936 337,400 SH   DFND   337,400 0 0
KROGER CO COM 501044101 15,124 419,314 SH   DFND 1 355,304 0 64,010
KROGER CO COM 501044101 2,446 67,817 SH   OTR 1 24,328 0 43,489
KROGER CO COM 501044101 6,279 174,082 SH   DFND 2 18,764 0 155,318
KROGER CO COM 501044101 1 31 SH Call DFND 2 31 0 0
KROGER CO COM 501044101 100 2,800 SH   DFND 4 2,800 0 0
KROGER CO COM 501044101 20,858 578,269 SH   DFND 6 238,568 0 339,701
KROGER CO COM 501044101 56,800 1,574,718 SH   DFND 10 1,569,508 0 5,210
KROGER CO COM 501044101 1,023 28,385 SH   DFND 19 28,385 0 0
KROGER CO COM 501044101 1,800 49,917 SH   DFND 20 29,384 910 19,623
KROGER CO COM 501044101 135 3,763 SH   OTR 20 2,853 0 910
KROGER CO COM 501044101 390 10,814 SH   DFND 21 8,946 0 1,868
KROGER CO COM 501044101 100 2,800 SH   OTR 21 0 0 2,800
KROGER CO COM 501044101 3,325 92,190 SH   DFND 23 84,630 0 7,560
KROGER CO COM 501044101 1,903 52,784 SH   OTR 23 6,305 0 46,479
KROGER CO COM 501044101 1,623 45,000 SH   DFND 26 45,000 0 0
KROGER CO COM 501044101 31,061 861,148 SH   DFND   350,598 0 510,550
KROGER CO COM 501044101 54 1,500 SH Call DFND   1,500 0 0
KROGER CO COM 501044101 13 380 SH   OTR   0 0 380
KRONOS WORLDWIDE INC COM 50105F105 0 127 SH   DFND 2 127 0 0
KRONOS WORLDWIDE INC COM 50105F105 35 5,773 SH   DFND 6 0 0 5,773
KRONOS WORLDWIDE INC COM 50105F105 178 28,700 SH   DFND 10 28,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 773 124,556 SH   DFND   124,556 0 0
KT CORP SPONSORED ADR 48268K101 9,149 700,000 SH   DFND 4 700,000 0 0
KT CORP SPONSORED ADR 48268K101 2,259 172,900 SH   DFND 6 47,900 0 125,000
KT CORP SPONSORED ADR 48268K101 81 6,200 SH   DFND   6,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 287 31,309 SH   DFND 2 31,309 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,006 327,473 SH   DFND   322,517 0 4,956
KVH INDS INC COM 482738101 44 4,483 SH   DFND 6 0 0 4,483
KVH INDS INC COM 482738101 59 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 20 440 SH   DFND 2 0 0 440
KYOCERA CORP ADR 501556203 96 2,100 SH   DFND   0 0 2,100
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7,822 104,333 SH   DFND 2 104,133 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 534 7,128 SH   DFND 6 0 0 7,128
KYTHERA BIOPHARMACEUTICALS I COM 501570105 27,233 363,214 SH   DFND   197,052 0 166,162
L BRANDS INC COM 501797104 24,529 272,159 SH   DFND 1 214,370 400 57,389
L BRANDS INC COM 501797104 5,801 64,366 SH   OTR 1 16,277 0 48,089
L BRANDS INC COM 501797104 36 400 SH Put DFND 2 400 0 0
L BRANDS INC COM 501797104 8,551 94,877 SH   DFND 2 43,249 0 51,628
L BRANDS INC COM 501797104 1,547 17,168 SH   DFND 4 17,168 0 0
L BRANDS INC COM 501797104 128,510 1,425,830 SH   DFND 6 1,337,740 0 88,090
L BRANDS INC COM 501797104 135,369 1,501,940 SH   DFND 10 1,498,962 0 2,978
L BRANDS INC COM 501797104 3,214 35,663 SH   DFND 19 35,663 0 0
L BRANDS INC COM 501797104 3,535 39,228 SH   DFND 20 27,042 230 11,956
L BRANDS INC COM 501797104 654 7,257 SH   OTR 20 2,330 0 4,927
L BRANDS INC COM 501797104 1,266 14,057 SH   DFND 21 13,257 0 800
L BRANDS INC COM 501797104 275 3,054 SH   OTR 21 0 0 3,054
L BRANDS INC COM 501797104 10,286 114,132 SH   DFND 23 107,472 0 6,660
L BRANDS INC COM 501797104 7,036 78,075 SH   OTR 23 14,100 0 63,975
L BRANDS INC COM 501797104 2,325 25,800 SH   DFND 26 25,800 0 0
L BRANDS INC COM 501797104 45,027 499,589 SH   DFND   482,076 0 17,513
L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 850 SH   DFND 1 0 0 850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,849 55,965 SH   DFND 2 29,674 0 26,291
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,144 106,628 SH   DFND 6 87,919 0 18,709
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,161 11,116 SH   DFND 10 11,116 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 900 SH   DFND 26 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36,519 349,401 SH   DFND   339,340 0 10,061
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,817 101,400 SH   DFND 2 101,400 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 1,000 SH Call DFND 2 1,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 105 3,805 SH   DFND 6 0 0 3,805
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,111 40,000 SH   DFND 26 40,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 98 SH   DFND   98 0 0
LA QUINTA HLDGS INC COM 50420D108 2 128 SH   DFND 2 0 0 128
LA QUINTA HLDGS INC COM 50420D108 408 25,863 SH   DFND 6 0 0 25,863
LA QUINTA HLDGS INC COM 50420D108 1,976 125,263 SH   DFND 10 125,263 0 0
LA QUINTA HLDGS INC COM 50420D108 1,203 76,270 SH   DFND 31 76,270 0 0
LA QUINTA HLDGS INC COM 50420D108 4,636 293,824 SH   DFND   285,724 0 8,100
LA Z BOY INC COM 505336107 25 970 SH   DFND 2 970 0 0
LA Z BOY INC COM 505336107 375 14,138 SH   DFND 6 0 0 14,138
LA Z BOY INC COM 505336107 353 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 4,774 179,780 SH   DFND   95,749 0 84,031
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 870 SH   DFND 1 470 25 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,251 11,535 SH   DFND 2 2,998 0 8,537
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 430 SH Call DFND 2 430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,473 41,246 SH   DFND 6 17,148 0 24,098
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,908 45,253 SH   DFND 10 18,753 0 26,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 3,300 SH   DFND 23 1,500 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,421 49,982 SH   DFND 33 49,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,836 26,152 SH   DFND   26,015 0 137
LACLEDE GROUP INC COM 505597104 339 6,220 SH   DFND 1 4,870 0 1,350
LACLEDE GROUP INC COM 505597104 7,651 140,309 SH   DFND 2 139,815 0 494
LACLEDE GROUP INC COM 505597104 983 18,040 SH   DFND 6 6,075 0 11,965
LACLEDE GROUP INC COM 505597104 512 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 27 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 4,174 76,547 SH   DFND   76,463 0 84
LADDER CAP CORP CL A 505743104 71 5,000 SH   DFND 1 5,000 0 0
LADDER CAP CORP CL A 505743104 4 339 SH   DFND 2 339 0 0
LADDER CAP CORP CL A 505743104 158 11,035 SH   DFND 6 0 0 11,035
LADDER CAP CORP CL A 505743104 305 21,300 SH   DFND 10 21,300 0 0
LADDER CAP CORP CL A 505743104 302 21,103 SH   DFND   21,103 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 469 SH   DFND 2 469 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 28,880 SH   DFND 6 0 0 28,880
LAKE SHORE GOLD CORP COM 510728108 37 44,711 SH   DFND 2 44,711 0 0
LAKE SHORE GOLD CORP COM 510728108 82 99,100 SH   DFND   99,100 0 0
LAKELAND BANCORP INC COM 511637100 1 144 SH   DFND 2 144 0 0
LAKELAND BANCORP INC COM 511637100 116 10,448 SH   DFND 6 0 0 10,448
LAKELAND BANCORP INC COM 511637100 1,302 117,259 SH   DFND 10 117,259 0 0
LAKELAND BANCORP INC COM 511637100 708 63,794 SH   DFND   63,794 0 0
LAKELAND FINL CORP COM 511656100 2 63 SH   DFND 2 63 0 0
LAKELAND FINL CORP COM 511656100 208 4,608 SH   DFND 6 0 0 4,608
LAKELAND FINL CORP COM 511656100 92 2,040 SH   DFND   2,040 0 0
LAM RESEARCH CORP COM 512807108 1,525 23,356 SH   DFND 1 16,913 0 6,443
LAM RESEARCH CORP COM 512807108 173 2,650 SH   OTR 1 0 0 2,650
LAM RESEARCH CORP COM 512807108 5,357 82,008 SH   DFND 2 60,958 0 21,050
LAM RESEARCH CORP COM 512807108 15,835 242,385 SH   DFND 6 187,298 0 55,087
LAM RESEARCH CORP COM 512807108 8,400 128,579 SH   DFND 10 128,579 0 0
LAM RESEARCH CORP COM 512807108 91 1,396 SH   DFND 20 1,396 0 0
LAM RESEARCH CORP COM 512807108 21 325 SH   DFND 23 325 0 0
LAM RESEARCH CORP COM 512807108 32 505 SH   OTR 23 0 0 505
LAM RESEARCH CORP COM 512807108 2,440 37,359 SH   DFND 31 37,359 0 0
LAM RESEARCH CORP COM 512807108 54,285 830,949 SH   DFND   814,806 0 16,143
LAM RESEARCH CORP COM 512807108 14 220 SH   OTR   0 0 220
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 445 394,000 PRN   DFND 2 0 0 394,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 12,062 10,669,000 PRN   DFND 6 1,000,000 0 9,669,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 347 277,000 PRN   DFND 2 0 0 277,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9,248 7,377,000 PRN   DFND 6 3,005,000 0 4,372,000
LAMAR ADVERTISING CO NEW CL A 512816109 210 4,028 SH   DFND 2 882 0 3,146
LAMAR ADVERTISING CO NEW CL A 512816109 97 1,876 SH   DFND 6 0 0 1,876
LAMAR ADVERTISING CO NEW CL A 512816109 213 4,090 SH   DFND 10 4,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,782 187,485 SH   DFND   187,485 0 0
LANCASTER COLONY CORP COM 513847103 172 1,774 SH   DFND 2 506 0 1,268
LANCASTER COLONY CORP COM 513847103 498 5,115 SH   DFND 6 0 0 5,115
LANCASTER COLONY CORP COM 513847103 1,927 19,775 SH   DFND   19,775 0 0
LANDAUER INC COM 51476K103 97 2,638 SH   DFND 6 0 0 2,638
LANDAUER INC COM 51476K103 723 19,554 SH   DFND   19,554 0 0
LANDEC CORP COM 514766104 0 64 SH   DFND 2 64 0 0
LANDEC CORP COM 514766104 86 7,420 SH   DFND 6 0 0 7,420
LANDEC CORP COM 514766104 31 2,705 SH   DFND   2,705 0 0
LANDS END INC NEW COM 51509F105 1,428 52,875 SH   DFND 2 50,086 0 2,789
LANDS END INC NEW COM 51509F105 122 4,537 SH   DFND 6 0 0 4,537
LANDS END INC NEW COM 51509F105 567 21,018 SH   DFND   21,018 0 0
LANDSTAR SYS INC COM 515098101 1,146 18,066 SH   DFND 2 2,517 0 15,549
LANDSTAR SYS INC COM 515098101 65 1,031 SH   DFND 6 0 0 1,031
LANDSTAR SYS INC COM 515098101 65 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 136 2,155 SH   DFND   2,155 0 0
LANNET INC COM 516012101 597 14,385 SH   DFND 1 11,235 0 3,150
LANNET INC COM 516012101 400 9,652 SH   DFND 2 928 0 8,724
LANNET INC COM 516012101 305 7,360 SH   DFND 6 0 0 7,360
LANNET INC COM 516012101 33 800 SH   DFND 10 800 0 0
LANNET INC COM 516012101 3,077 74,115 SH   DFND   51,542 0 22,573
LANTHEUS HLDGS INC COM 516544103 9 2,145 SH   DFND 2 2,145 0 0
LANTHEUS HLDGS INC COM 516544103 14 3,385 SH   DFND 6 0 0 3,385
LAREDO PETROLEUM INC COM 516806106 20 2,200 SH   DFND 1 2,200 0 0
LAREDO PETROLEUM INC COM 516806106 10 1,100 SH Call DFND 2 1,100 0 0
LAREDO PETROLEUM INC COM 516806106 26 2,758 SH   DFND 2 2,508 0 250
LAREDO PETROLEUM INC COM 516806106 26 2,830 SH   DFND 6 0 0 2,830
LAREDO PETROLEUM INC COM 516806106 150 15,969 SH   DFND 26 15,969 0 0
LAREDO PETROLEUM INC COM 516806106 1,731 183,656 SH   DFND   183,556 0 100
LAS VEGAS SANDS CORP COM 517834107 4,307 113,454 SH   DFND 1 91,008 0 22,446
LAS VEGAS SANDS CORP COM 517834107 573 15,100 SH   OTR 1 7,219 0 7,881
LAS VEGAS SANDS CORP COM 517834107 22 600 SH Call DFND 2 600 0 0
LAS VEGAS SANDS CORP COM 517834107 45,978 1,210,928 SH   DFND 2 1,176,816 0 34,112
LAS VEGAS SANDS CORP COM 517834107 315 8,300 SH   DFND 4 8,300 0 0
LAS VEGAS SANDS CORP COM 517834107 7,949 209,357 SH   DFND 6 42,703 0 166,654
LAS VEGAS SANDS CORP COM 517834107 27,437 722,616 SH   DFND 10 717,039 0 5,577
LAS VEGAS SANDS CORP COM 517834107 667 17,589 SH   DFND 19 17,589 0 0
LAS VEGAS SANDS CORP COM 517834107 476 12,560 SH   DFND 20 8,318 80 4,162
LAS VEGAS SANDS CORP COM 517834107 138 3,659 SH   OTR 20 3,544 0 115
LAS VEGAS SANDS CORP COM 517834107 80 2,126 SH   DFND 21 2,126 0 0
LAS VEGAS SANDS CORP COM 517834107 56 1,491 SH   OTR 21 0 0 1,491
LAS VEGAS SANDS CORP COM 517834107 986 25,988 SH   DFND 23 23,148 0 2,840
LAS VEGAS SANDS CORP COM 517834107 539 14,219 SH   OTR 23 2,310 0 11,909
LAS VEGAS SANDS CORP COM 517834107 345 9,100 SH   DFND 26 9,100 0 0
LAS VEGAS SANDS CORP COM 517834107 34,093 897,899 SH   DFND   871,253 0 26,646
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 300 SH   DFND 1 300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,596 267,567 SH   DFND 2 267,324 0 243
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,819 99,317 SH   DFND 4 99,317 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 77,651 2,735,182 SH   DFND 6 2,213,040 0 522,142
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 332 11,700 SH   DFND 10 11,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,819 99,317 SH   DFND 11 0 0 99,317
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,833 64,593 SH   DFND   64,593 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 156 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 2,089 SH   DFND 6 0 0 2,089
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 60 12,375 SH   DFND   7,609 0 4,766
LATTICE SEMICONDUCTOR CORP COM 518415104 3 815 SH   DFND 2 815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 32,465 SH   DFND 6 0 0 32,465
LATTICE SEMICONDUCTOR CORP COM 518415104 175 45,700 SH   DFND 10 45,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 366 95,182 SH   DFND   95,182 0 0
LAUDER ESTEE COS INC CL A 518439104 13,871 171,938 SH   DFND 1 144,386 0 27,552
LAUDER ESTEE COS INC CL A 518439104 2,236 27,725 SH   OTR 1 9,402 0 18,323
LAUDER ESTEE COS INC CL A 518439104 6,726 83,369 SH   DFND 2 45,375 0 37,994
LAUDER ESTEE COS INC CL A 518439104 269 3,339 SH   DFND 4 3,339 0 0
LAUDER ESTEE COS INC CL A 518439104 27,396 339,567 SH   DFND 6 284,359 0 55,208
LAUDER ESTEE COS INC CL A 518439104 64,106 794,580 SH   DFND 10 793,279 0 1,301
LAUDER ESTEE COS INC CL A 518439104 802 9,952 SH   DFND 19 9,952 0 0
LAUDER ESTEE COS INC CL A 518439104 1,487 18,441 SH   DFND 20 12,846 340 5,255
LAUDER ESTEE COS INC CL A 518439104 241 2,995 SH   OTR 20 2,695 0 300
LAUDER ESTEE COS INC CL A 518439104 275 3,413 SH   DFND 21 3,386 0 27
LAUDER ESTEE COS INC CL A 518439104 111 1,383 SH   OTR 21 0 0 1,383
LAUDER ESTEE COS INC CL A 518439104 1,677 20,796 SH   DFND 23 18,176 0 2,620
LAUDER ESTEE COS INC CL A 518439104 1,334 16,545 SH   OTR 23 3,295 0 13,250
LAUDER ESTEE COS INC CL A 518439104 1,609 19,950 SH   DFND 26 19,950 0 0
LAUDER ESTEE COS INC CL A 518439104 2,655 32,919 SH   DFND 31 32,919 0 0
LAUDER ESTEE COS INC CL A 518439104 9,294 115,200 SH   DFND 33 115,200 0 0
LAUDER ESTEE COS INC CL A 518439104 10,562 130,913 SH   DFND   35,708 0 95,205
LAWSON PRODS INC COM 520776105 34 1,599 SH   DFND 6 0 0 1,599
LAWSON PRODS INC COM 520776105 661 30,547 SH   DFND   30,547 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 521 SH   DFND 2 221 0 300
LAYNE CHRISTENSEN CO COM 521050104 349 53,749 SH   DFND   53,149 0 600
LAZARD LTD SHS A G54050102 30 700 SH   DFND 1 700 0 0
LAZARD LTD SHS A G54050102 1,986 45,887 SH   DFND 2 0 0 45,887
LAZARD LTD SHS A G54050102 126 2,920 SH   DFND 6 0 0 2,920
LAZARD LTD SHS A G54050102 20,494 473,308 SH   DFND 10 473,308 0 0
LAZARD LTD SHS A G54050102 3,026 69,900 SH   DFND 33 69,900 0 0
LAZARD LTD SHS A G54050102 19,562 451,799 SH   DFND   451,799 0 0
LDR HLDG CORP COM 50185U105 0 6 SH   DFND 2 6 0 0
LDR HLDG CORP COM 50185U105 242 7,031 SH   DFND 6 0 0 7,031
LDR HLDG CORP COM 50185U105 17 500 SH   DFND 20 500 0 0
LDR HLDG CORP COM 50185U105 194 5,640 SH   DFND 26 5,640 0 0
LDR HLDG CORP COM 50185U105 50 1,454 SH   DFND   1,454 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 163 SH   DFND 2 163 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 30 42,586 SH   DFND   42,586 0 0
LEAR CORP COM NEW 521865204 97 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 3,320 30,521 SH   DFND 2 17,887 0 12,634
LEAR CORP COM NEW 521865204 15,345 141,065 SH   DFND 6 96,366 0 44,699
LEAR CORP COM NEW 521865204 1,374 12,637 SH   DFND 10 12,637 0 0
LEAR CORP COM NEW 521865204 15 146 SH   DFND 21 0 0 146
LEAR CORP COM NEW 521865204 473 4,350 SH   DFND 26 4,350 0 0
LEAR CORP COM NEW 521865204 47,865 440,021 SH   DFND   427,760 0 12,261
LEE ENTERPRISES INC COM 523768109 0 130 SH   DFND 2 130 0 0
LEE ENTERPRISES INC COM 523768109 106 51,305 SH   DFND   51,305 0 0
LEGACY RESVS LP UNIT LP INT 524707304 67 16,600 SH   DFND 2 0 0 16,600
LEGACY RESVS LP UNIT LP INT 524707304 533 130,545 SH   DFND   130,545 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 30 1,000 SH   DFND 1 1,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 877 28,782 SH   DFND 2 1,272 0 27,510
LEGACY TEX FINL GROUP INC COM 52471Y106 400 13,149 SH   DFND 6 0 0 13,149
LEGACY TEX FINL GROUP INC COM 52471Y106 3,163 103,788 SH   DFND   103,788 0 0
LEGG MASON INC COM 524901105 316 7,607 SH   DFND 2 407 0 7,200
LEGG MASON INC COM 524901105 1,510 36,294 SH   DFND 6 7,045 0 29,249
LEGG MASON INC COM 524901105 630 15,162 SH   DFND 10 15,162 0 0
LEGG MASON INC COM 524901105 62 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 20 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 21,620 519,610 SH   DFND   518,410 0 1,200
LEGGETT & PLATT INC COM 524660107 587 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 258 6,260 SH   DFND 2 1,001 0 5,259
LEGGETT & PLATT INC COM 524660107 2,342 56,777 SH   DFND 6 7,200 0 49,577
LEGGETT & PLATT INC COM 524660107 12,188 295,480 SH   DFND 10 295,480 0 0
LEGGETT & PLATT INC COM 524660107 6,275 152,144 SH   DFND 31 152,144 0 0
LEGGETT & PLATT INC COM 524660107 15,628 378,879 SH   DFND   372,767 0 6,112
LEIDOS HLDGS INC COM 525327102 260 6,309 SH   DFND 2 5,258 0 1,051
LEIDOS HLDGS INC COM 525327102 1,596 38,647 SH   DFND 6 37,100 0 1,547
LEIDOS HLDGS INC COM 525327102 4,344 105,180 SH   DFND   26,880 0 78,300
LEJU HLDGS LTD SPONSORED ADS 50187J108 5 1,000 SH   DFND 26 1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 338 27,805 SH   DFND 2 815 0 26,990
LEMAITRE VASCULAR INC COM 525558201 39 3,271 SH   DFND 6 0 0 3,271
LEMAITRE VASCULAR INC COM 525558201 42 3,500 SH   DFND 10 3,500 0 0
LENDINGCLUB CORP COM 52603A109 0 1 SH   DFND 2 1 0 0
LENDINGCLUB CORP COM 52603A109 6,329 478,385 SH   DFND 6 476,870 0 1,515
LENDINGCLUB CORP COM 52603A109 15 1,200 SH   DFND 10 1,200 0 0
LENDINGCLUB CORP COM 52603A109 2,793 211,179 SH   DFND 33 211,179 0 0
LENDINGCLUB CORP COM 52603A109 202 15,324 SH   DFND   15,324 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 1 1 0 0
LENDINGTREE INC NEW COM 52603B107 4 49 SH   DFND 2 49 0 0
LENDINGTREE INC NEW COM 52603B107 149 1,611 SH   DFND 6 0 0 1,611
LENDINGTREE INC NEW COM 52603B107 5,274 56,695 SH   DFND   56,592 0 103
LENNAR CORP CL A 526057104 56 1,165 SH   DFND 1 1,165 0 0
LENNAR CORP CL A 526057104 10,260 213,180 SH   DFND 2 200,171 0 13,009
LENNAR CORP CL A 526057104 3,861 80,236 SH   DFND 6 12,317 0 67,919
LENNAR CORP CL A 526057104 1,167 24,248 SH   DFND 10 24,248 0 0
LENNAR CORP CL A 526057104 10,426 216,632 SH   DFND   216,432 0 200
LENNAR CORP CL B 526057302 8 221 SH   DFND 6 0 0 221
LENNAR CORP CL B 526057302 78 1,988 SH   DFND   1,988 0 0
LENNOX INTL INC COM 526107107 665 5,876 SH   DFND 2 4,618 0 1,258
LENNOX INTL INC COM 526107107 106 937 SH   DFND 6 0 0 937
LENNOX INTL INC COM 526107107 116 1,030 SH   DFND 10 1,030 0 0
LENNOX INTL INC COM 526107107 639 5,643 SH   DFND   5,643 0 0
LEUCADIA NATL CORP COM 527288104 24 1,200 SH   DFND 1 1,200 0 0
LEUCADIA NATL CORP COM 527288104 21,500 1,061,222 SH   DFND 2 1,055,694 0 5,528
LEUCADIA NATL CORP COM 527288104 3,175 156,722 SH   DFND 6 79,724 0 76,998
LEUCADIA NATL CORP COM 527288104 34,176 1,686,876 SH   DFND 10 1,686,876 0 0
LEUCADIA NATL CORP COM 527288104 244 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 9,312 459,670 SH   DFND   459,670 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,112 48,341 SH   DFND 1 41,058 0 7,283
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 317 7,257 SH   OTR 1 2,928 0 4,329
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,648 37,733 SH   DFND 2 16,044 0 21,689
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,930 89,973 SH   DFND 6 28,930 0 61,043
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,574 333,600 SH   DFND 10 328,800 0 4,800
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 142 3,258 SH   DFND 20 3,098 0 160
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 147 SH   DFND 21 147 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 997 SH   OTR 21 0 0 997
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140 3,205 SH   DFND 23 2,160 0 1,045
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 181 4,155 SH   OTR 23 450 0 3,705
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,930 295,955 SH   DFND   290,800 0 5,155
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 827 SH   DFND 2 685 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 124 11,557 SH   DFND 6 0 0 11,557
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,230 207,728 SH   DFND   207,728 0 0
LEXINGTON REALTY TRUST COM 529043101 33 4,100 SH   DFND 1 4,100 0 0
LEXINGTON REALTY TRUST COM 529043101 523 64,584 SH   DFND 2 5,838 0 58,746
LEXINGTON REALTY TRUST COM 529043101 459 56,748 SH   DFND 6 0 0 56,748
LEXINGTON REALTY TRUST COM 529043101 2,570 317,375 SH   DFND 10 317,375 0 0
LEXINGTON REALTY TRUST COM 529043101 6,180 763,061 SH   DFND   763,061 0 0
LEXMARK INTL NEW CL A 529771107 6,383 220,270 SH   DFND 2 211,825 0 8,445
LEXMARK INTL NEW CL A 529771107 1,979 68,307 SH   DFND 6 1,900 0 66,407
LEXMARK INTL NEW CL A 529771107 127 4,400 SH   DFND 10 4,400 0 0
LEXMARK INTL NEW CL A 529771107 98 3,400 SH   DFND 26 3,400 0 0
LEXMARK INTL NEW CL A 529771107 530 18,302 SH   DFND   18,302 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 464 48,848 SH   DFND 6 48,848 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 666 70,116 SH   DFND   29,516 0 40,600
LGI HOMES INC COM 50187T106 0 23 SH   DFND 2 23 0 0
LGI HOMES INC COM 50187T106 104 3,856 SH   DFND 6 0 0 3,856
LGI HOMES INC COM 50187T106 76 2,800 SH   DFND 10 2,800 0 0
LGI HOMES INC COM 50187T106 3,343 122,959 SH   DFND   122,797 0 162
LGL GROUP INC COM 50186A108 1 300 SH   DFND 2 0 0 300
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,500 SH Call DFND 2 0 0 1,500
LHC GROUP INC COM 50187A107 52 1,172 SH   DFND 2 0 0 1,172
LHC GROUP INC COM 50187A107 161 3,605 SH   DFND 6 0 0 3,605
LHC GROUP INC COM 50187A107 53 1,200 SH   DFND 10 1,200 0 0
LHC GROUP INC COM 50187A107 1,544 34,507 SH   DFND   34,507 0 0
LIBBEY INC COM 529898108 52 1,600 SH   DFND 2 0 0 1,600
LIBBEY INC COM 529898108 197 6,057 SH   DFND 6 0 0 6,057
LIBBEY INC COM 529898108 669 20,532 SH   DFND   20,532 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 31 13,223 SH   DFND   13,223 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH   DFND 2 0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 25 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 705 13,721 SH   DFND 2 0 0 13,721
LIBERTY BROADBAND CORP COM SER A 530307107 545 10,600 SH   DFND 6 10,000 0 600
LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 385 7,491 SH   DFND   7,491 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 514 10,062 SH   DFND 2 321 0 9,741
LIBERTY BROADBAND CORP COM SER C 530307305 1,109 21,680 SH   DFND 6 19,750 0 1,930
LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,029 20,121 SH   DFND   20,121 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 425 9,915 SH   DFND 1 2,420 0 7,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,011 93,428 SH   DFND 2 85,209 0 8,219
LIBERTY GLOBAL PLC SHS CL A G5480U104 107 2,500 SH Call DFND 2 2,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,443 56,907 SH   DFND 6 32,194 0 24,713
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,717 40,000 SH   DFND 10 40,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,937 208,145 SH   DFND   207,408 0 737
LIBERTY GLOBAL PLC SHS CL C G5480U120 132 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,871 45,613 SH   DFND 2 3,126 0 42,487
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,942 120,490 SH   DFND 6 46,141 0 74,349
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,012 390,364 SH   DFND   389,164 0 1,200
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 121 SH   DFND 1 121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 140 4,170 SH   DFND 2 3,860 0 310
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 55 1,651 SH   DFND 10 1,651 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 145 4,313 SH   DFND   4,313 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 136 SH   DFND 1 136 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 1,668 SH   DFND 2 29 0 1,639
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 279 SH   DFND 6 0 0 279
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 446 13,046 SH   DFND   13,046 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 275 10,485 SH   DFND 1 7,235 0 3,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,370 52,252 SH   DFND 2 408 0 51,844
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,813 107,274 SH   DFND 6 55,020 0 52,254
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 149 5,700 SH   DFND 10 5,700 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,172 692,798 SH   DFND   692,798 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 1,750 SH   DFND 1 1,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 729 18,084 SH   DFND 2 8,948 0 9,136
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 132 3,291 SH   DFND 6 0 0 3,291
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 147 3,653 SH   DFND 10 3,653 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,482 61,533 SH   DFND   61,533 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 390 261,000 PRN   DFND 2 0 0 261,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 819 1,340,000 PRN   DFND   1,340,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 168 280,000 PRN   DFND   280,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,648 3,194,000 PRN   DFND 2 0 0 3,194,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 803 22,487 SH   DFND 2 3,611 0 18,876
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 500 SH   DFND 4 500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,293 64,215 SH   DFND 6 49,108 0 15,107
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 51,859 1,451,838 SH   DFND   1,451,838 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 134 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,055 30,616 SH   DFND 2 0 0 30,616
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 34 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,324 125,497 SH   DFND 6 104,505 0 20,992
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,493 217,441 SH   DFND   215,741 0 1,700
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,391 1,471,000 PRN   DFND 2 0 0 1,471,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,595 1,687,000 PRN   DFND 6 1,687,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 472 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 395 12,558 SH   DFND 2 4,058 0 8,500
LIBERTY PPTY TR SH BEN INT 531172104 923 29,303 SH   DFND 6 1,600 0 27,703
LIBERTY PPTY TR SH BEN INT 531172104 226 7,190 SH   DFND 10 7,190 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,161 512,908 SH   DFND   511,491 0 1,417
LIBERTY TAX INC CL A 53128T102 38 1,637 SH   DFND 6 0 0 1,637
LIBERTY TAX INC CL A 53128T102 44 1,900 SH   DFND 10 1,900 0 0
LIBERTY TAX INC CL A 53128T102 156 6,708 SH   DFND   6,708 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1,884 SH   DFND 2 356 0 1,528
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 457 20,658 SH   DFND 6 0 0 20,658
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 161 7,300 SH   DFND 10 7,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,350 196,230 SH   DFND   196,230 0 0
LIFELOCK INC COM 53224V100 846 96,583 SH   DFND 2 17,276 0 79,307
LIFELOCK INC COM 53224V100 229 26,183 SH   DFND 6 0 0 26,183
LIFELOCK INC COM 53224V100 57 6,590 SH   DFND   6,590 0 0
LIFEPOINT HEALTH INC COM 53219L109 105 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,073 15,142 SH   DFND 2 12,895 0 2,247
LIFEPOINT HEALTH INC COM 53219L109 72 1,029 SH   DFND 6 0 0 1,029
LIFEPOINT HEALTH INC COM 53219L109 4,696 66,238 SH   DFND   66,038 0 200
LIFETIME BRANDS INC COM 53222Q103 0 44 SH   DFND 2 44 0 0
LIFETIME BRANDS INC COM 53222Q103 41 2,945 SH   DFND 6 0 0 2,945
LIFETIME BRANDS INC COM 53222Q103 78 5,587 SH   DFND   5,587 0 0
LIFEWAY FOODS INC COM 531914109 3 300 SH   DFND 2 100 0 200
LIFEWAY FOODS INC COM 531914109 13 1,325 SH   DFND 6 0 0 1,325
LIFEWAY FOODS INC COM 531914109 178 17,000 SH   DFND   17,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 400 SH   DFND 1 400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 371 4,342 SH   DFND 2 342 0 4,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 414 4,845 SH   DFND 6 0 0 4,845
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,508 99,338 SH   DFND 10 99,338 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,293 283,633 SH   DFND   283,633 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10,375 7,977,000 PRN   DFND 2 7,977,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,532 3,485,000 PRN   DFND   3,485,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1,000 SH   DFND 2 0 0 1,000
LILLY ELI & CO COM 532457108 5,634 67,323 SH   DFND 1 46,708 0 20,615
LILLY ELI & CO COM 532457108 540 6,454 SH   OTR 1 240 0 6,214
LILLY ELI & CO COM 532457108 11,429 136,572 SH   DFND 2 1,376 0 135,196
LILLY ELI & CO COM 532457108 48 580 SH Call DFND 2 580 0 0
LILLY ELI & CO COM 532457108 3 40 SH Put DFND 4 40 0 0
LILLY ELI & CO COM 532457108 11,166 133,425 SH   DFND 4 133,425 0 0
LILLY ELI & CO COM 532457108 47,422 566,649 SH   DFND 6 302,358 0 264,291
LILLY ELI & CO COM 532457108 47,320 565,426 SH   DFND 10 565,426 0 0
LILLY ELI & CO COM 532457108 373 4,464 SH   DFND 20 4,254 210 0
LILLY ELI & CO COM 532457108 55 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,290 15,423 SH   DFND 21 15,400 0 23
LILLY ELI & CO COM 532457108 744 8,890 SH   DFND 23 8,830 0 60
LILLY ELI & CO COM 532457108 1,105 13,204 SH   OTR 23 2,058 0 11,146
LILLY ELI & CO COM 532457108 546 6,536 SH   DFND 26 6,536 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 34,953 417,659 SH   DFND   415,159 0 2,500
LILLY ELI & CO COM 532457108 20 240 SH   OTR   0 0 240
LIMELIGHT NETWORKS INC COM 53261M104 0 252 SH   DFND 2 252 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 17,003 SH   DFND 6 0 0 17,003
LIMELIGHT NETWORKS INC COM 53261M104 475 248,744 SH   DFND   248,744 0 0
LIMONEIRA CO COM 532746104 0 2 SH   DFND 2 2 0 0
LIMONEIRA CO COM 532746104 52 3,162 SH   DFND 6 0 0 3,162
LINCOLN EDL SVCS CORP COM 533535100 38 75,275 SH   DFND   75,275 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 79 SH   DFND 1 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,616 30,828 SH   DFND 2 30,492 0 336
LINCOLN ELEC HLDGS INC COM 533900106 1,195 22,797 SH   DFND 6 0 0 22,797
LINCOLN ELEC HLDGS INC COM 533900106 241 4,600 SH   DFND 10 4,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 34 665 SH   DFND 20 665 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,921 55,714 SH   DFND   39,014 0 16,700
LINCOLN NATL CORP IND COM 534187109 248 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 2,097 44,201 SH   DFND 2 19,595 0 24,606
LINCOLN NATL CORP IND COM 534187109 12,058 254,069 SH   DFND 6 132,859 0 121,210
LINCOLN NATL CORP IND COM 534187109 7,265 153,090 SH   DFND 10 98,990 0 54,100
LINCOLN NATL CORP IND COM 534187109 94 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 958 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 7,081 149,205 SH   DFND   141,023 0 8,182
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 841 450,000 SH Call DFND 2 450,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 227 121,600 SH Call DFND 6 121,600 0 0
LINDSAY CORP COM 535555106 120 1,783 SH   DFND 2 983 0 800
LINDSAY CORP COM 535555106 974 14,373 SH   DFND 6 8,015 0 6,358
LINDSAY CORP COM 535555106 1,596 23,548 SH   DFND   23,548 0 0
LINEAR TECHNOLOGY CORP COM 535678106 38 957 SH   DFND 1 857 0 100
LINEAR TECHNOLOGY CORP COM 535678106 1,283 31,815 SH   DFND 2 5,567 0 26,248
LINEAR TECHNOLOGY CORP COM 535678106 5,792 143,565 SH   DFND 6 49,602 0 93,963
LINEAR TECHNOLOGY CORP COM 535678106 5,608 138,998 SH   DFND 10 138,998 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 3,153 78,161 SH   DFND 31 78,161 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,438 308,274 SH   DFND   308,274 0 0
LINKEDIN CORP COM CL A 53578A108 3,817 20,077 SH   DFND 1 16,676 0 3,401
LINKEDIN CORP COM CL A 53578A108 531 2,795 SH   OTR 1 1,068 0 1,727
LINKEDIN CORP COM CL A 53578A108 5,482 28,838 SH   DFND 2 26,526 0 2,312
LINKEDIN CORP COM CL A 53578A108 23 125 SH Call DFND 2 125 0 0
LINKEDIN CORP COM CL A 53578A108 85 450 SH   DFND 4 450 0 0
LINKEDIN CORP COM CL A 53578A108 14,295 75,188 SH   DFND 6 59,622 0 15,566
LINKEDIN CORP COM CL A 53578A108 25,732 135,341 SH   DFND 10 135,341 0 0
LINKEDIN CORP COM CL A 53578A108 310 1,632 SH   DFND 20 1,557 0 75
LINKEDIN CORP COM CL A 53578A108 40 212 SH   DFND 21 212 0 0
LINKEDIN CORP COM CL A 53578A108 60 317 SH   OTR 21 0 0 317
LINKEDIN CORP COM CL A 53578A108 273 1,437 SH   DFND 23 1,047 0 390
LINKEDIN CORP COM CL A 53578A108 379 1,997 SH   OTR 23 169 0 1,828
LINKEDIN CORP COM CL A 53578A108 59,771 314,370 SH   DFND   313,430 0 940
LINKEDIN CORP COM CL A 53578A108 3 20 SH   OTR   0 0 20
LINN ENERGY LLC UNIT LTD LIAB 536020100 46 17,196 SH   DFND 2 0 0 17,196
LINN ENERGY LLC UNIT LTD LIAB 536020100 433 161,059 SH   DFND   161,059 0 0
LINNCO LLC COM SHS LTD INT 535782106 32 11,849 SH   DFND 2 0 0 11,849
LINNCO LLC COM SHS LTD INT 535782106 123 45,620 SH   DFND   45,620 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 52 9,200 SH   DFND 2 9,200 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 71 12,412 SH   DFND 6 0 0 12,412
LION BIOTECHNOLOGIES INC COM 53619R102 0 128 SH   DFND   128 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 29 6,000 SH   DFND 2 0 0 6,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 87 17,728 SH   DFND 6 0 0 17,728
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3,100 SH   DFND 10 3,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 216 43,920 SH   DFND   43,920 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 296 8,068 SH   DFND 2 4 0 8,064
LIONS GATE ENTMNT CORP COM NEW 535919203 80 2,200 SH   DFND 6 0 0 2,200
LIONS GATE ENTMNT CORP COM NEW 535919203 93 2,550 SH   DFND 10 2,550 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 261 7,100 SH   DFND 26 7,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,502 176,709 SH   DFND   176,709 0 0
LIPOCINE INC NEW COM 53630X104 5 500 SH   DFND 2 500 0 0
LIPOCINE INC NEW COM 53630X104 275 23,283 SH   DFND   14,079 0 9,204
LIQUIDITY SERVICES INC COM 53635B107 3 519 SH   DFND 2 365 0 154
LIQUIDITY SERVICES INC COM 53635B107 49 6,633 SH   DFND 6 0 0 6,633
LIQUIDITY SERVICES INC COM 53635B107 347 47,000 SH   DFND 10 47,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 625 84,643 SH   DFND   84,643 0 0
LITHIA MTRS INC CL A 536797103 469 4,340 SH   DFND 1 3,390 0 950
LITHIA MTRS INC CL A 536797103 9,091 84,099 SH   DFND 2 81,892 0 2,207
LITHIA MTRS INC CL A 536797103 680 6,290 SH   DFND 6 0 0 6,290
LITHIA MTRS INC CL A 536797103 259 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 4,667 43,176 SH   DFND   43,176 0 0
LITTELFUSE INC COM 537008104 38 421 SH   DFND 2 421 0 0
LITTELFUSE INC COM 537008104 568 6,235 SH   DFND 6 0 0 6,235
LITTELFUSE INC COM 537008104 592 6,500 SH   DFND 10 6,500 0 0
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LITTELFUSE INC COM 537008104 5,822 63,881 SH   DFND   63,881 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 81 3,375 SH   DFND 6 0 0 3,375
LIVE NATION ENTERTAINMENT IN COM 538034109 442 18,410 SH   DFND 10 18,410 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 368 15,343 SH   DFND 26 15,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,453 60,460 SH   DFND   60,460 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 329 316,000 PRN   DFND 2 0 0 316,000
LIVE OAK BANCSHARES INC COM 53803X105 281 14,332 SH   DFND   14,332 0 0
LIVEPERSON INC COM 538146101 128 16,985 SH   DFND 2 6,288 0 10,697
LIVEPERSON INC COM 538146101 119 15,832 SH   DFND 6 0 0 15,832
LIVEPERSON INC COM 538146101 1,814 240,049 SH   DFND   240,049 0 0
LKQ CORP COM 501889208 99 3,500 SH   DFND 1 0 0 3,500
LKQ CORP COM 501889208 1,786 62,990 SH   DFND 2 4,701 0 58,289
LKQ CORP COM 501889208 3,955 139,483 SH   DFND 6 99,210 0 40,273
LKQ CORP COM 501889208 1,031 36,380 SH   DFND 10 36,380 0 0
LKQ CORP COM 501889208 9,260 326,545 SH   DFND   319,030 0 7,515
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 376 81,789 SH   DFND 2 0 0 81,789
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 7,647 SH   DFND   0 0 7,647
LMI AEROSPACE INC COM 502079106 0 26 SH   DFND 2 26 0 0
LMI AEROSPACE INC COM 502079106 34 3,376 SH   DFND   1,076 0 2,300
LOCKHEED MARTIN CORP COM 539830109 1,465 7,071 SH   DFND 1 3,901 0 3,170
LOCKHEED MARTIN CORP COM 539830109 124 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 34,745 167,603 SH   DFND 2 149,216 0 18,387
LOCKHEED MARTIN CORP COM 539830109 9,190 44,332 SH   DFND 6 3,600 0 40,732
LOCKHEED MARTIN CORP COM 539830109 54,149 261,201 SH   DFND 10 247,201 0 14,000
LOCKHEED MARTIN CORP COM 539830109 20 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 191 925 SH   OTR 23 225 0 700
LOCKHEED MARTIN CORP COM 539830109 103 500 SH   DFND 26 500 0 0
LOCKHEED MARTIN CORP COM 539830109 5,396 26,033 SH   DFND 31 26,033 0 0
LOCKHEED MARTIN CORP COM 539830109 31,956 154,148 SH   DFND   154,048 0 100
LOEWS CORP COM 540424108 2,964 82,022 SH   DFND 2 41,759 0 40,263
LOEWS CORP COM 540424108 3,416 94,537 SH   DFND 6 33,283 0 61,254
LOEWS CORP COM 540424108 1,784 49,382 SH   DFND 10 49,382 0 0
LOEWS CORP COM 540424108 3,502 96,922 SH   DFND   96,922 0 0
LOGITECH INTL S A SHS H50430232 0 44 SH   DFND 2 44 0 0
LOGITECH INTL S A SHS H50430232 25,130 1,916,881 SH   DFND 6 420,216 0 1,496,665
LOGITECH INTL S A SHS H50430232 2,626 200,329 SH   DFND 26 200,329 0 0
LOGITECH INTL S A SHS H50430232 33,915 2,586,966 SH   DFND   2,576,966 0 10,000
LOGMEIN INC COM 54142L109 87 1,291 SH   DFND 2 261 0 1,030
LOGMEIN INC COM 54142L109 463 6,801 SH   DFND 6 0 0 6,801
LOGMEIN INC COM 54142L109 10,314 151,335 SH   DFND 10 151,335 0 0
LOGMEIN INC COM 54142L109 12,782 187,535 SH   DFND   108,699 0 78,836
LOMBARD MED INC COM G55598109 364 102,005 SH   DFND 26 102,005 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 512 SH   DFND 2 212 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 170 3,629 SH   DFND 6 0 0 3,629
LORAL SPACE & COMMUNICATNS I COM 543881106 254 5,400 SH   DFND 10 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,608 55,405 SH   DFND   55,405 0 0
LOUISIANA PAC CORP COM 546347105 29 2,100 SH   DFND 1 2,100 0 0
LOUISIANA PAC CORP COM 546347105 46 3,258 SH   DFND 2 2,877 0 381
LOUISIANA PAC CORP COM 546347105 560 39,345 SH   DFND 6 0 0 39,345
LOUISIANA PAC CORP COM 546347105 92 6,500 SH   DFND 10 6,500 0 0
LOUISIANA PAC CORP COM 546347105 164 11,541 SH   DFND 26 11,541 0 0
LOUISIANA PAC CORP COM 546347105 15,683 1,101,337 SH   DFND   1,101,337 0 0
LOWES COS INC COM 548661107 995 14,451 SH   DFND 1 14,451 0 0
LOWES COS INC COM 548661107 10,600 153,802 SH   DFND 2 3,761 0 150,041
LOWES COS INC COM 548661107 57 831 SH Call DFND 2 831 0 0
LOWES COS INC COM 548661107 13 200 SH Put DFND 2 200 0 0
LOWES COS INC COM 548661107 179 2,600 SH   DFND 4 2,600 0 0
LOWES COS INC COM 548661107 29,571 429,075 SH   DFND 6 184,338 0 244,737
LOWES COS INC COM 548661107 30,153 437,516 SH   DFND 10 358,716 0 78,800
LOWES COS INC COM 548661107 227 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 8,418 122,146 SH   DFND 31 122,146 0 0
LOWES COS INC COM 548661107 31,592 458,395 SH   DFND   456,495 0 1,900
LOXO ONCOLOGY INC COM 548862101 4 233 SH   DFND 2 33 0 200
LOXO ONCOLOGY INC COM 548862101 37 2,143 SH   DFND 6 0 0 2,143
LOXO ONCOLOGY INC COM 548862101 38 2,200 SH   DFND 10 2,200 0 0
LOXO ONCOLOGY INC COM 548862101 727 41,592 SH   DFND   41,592 0 0
LPL FINL HLDGS INC COM 50212V100 37 955 SH   DFND 2 0 0 955
LPL FINL HLDGS INC COM 50212V100 75 1,910 SH   DFND 6 0 0 1,910
LPL FINL HLDGS INC COM 50212V100 85 2,140 SH   DFND 10 2,140 0 0
LPL FINL HLDGS INC COM 50212V100 587 14,767 SH   DFND   14,767 0 0
LRR ENERGY LP COM 50214A104 28 7,000 SH   DFND 2 0 0 7,000
LSB INDS INC COM 502160104 71 4,651 SH   DFND 2 315 0 4,336
LSB INDS INC COM 502160104 83 5,480 SH   DFND 6 0 0 5,480
LSB INDS INC COM 502160104 2,760 180,193 SH   DFND   177,413 0 2,780
LSI INDS INC COM 50216C108 0 86 SH   DFND 2 86 0 0
LSI INDS INC COM 50216C108 50 5,964 SH   DFND 6 0 0 5,964
LSI INDS INC COM 50216C108 0 100 SH   DFND 10 100 0 0
LSI INDS INC COM 50216C108 9 1,111 SH   DFND   1,111 0 0
LTC PPTYS INC COM 502175102 26 617 SH   DFND 2 575 0 42
LTC PPTYS INC COM 502175102 1,564 36,671 SH   DFND 4 36,671 0 0
LTC PPTYS INC COM 502175102 37,885 887,879 SH   DFND 6 878,063 0 9,816
LTC PPTYS INC COM 502175102 1,564 36,671 SH   DFND 11 0 0 36,671
LTC PPTYS INC COM 502175102 3,671 86,033 SH   DFND   86,033 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 7,997 157,899 SH   DFND 2 152,822 0 5,077
LULULEMON ATHLETICA INC COM 550021109 92 1,817 SH Call DFND 2 1,817 0 0
LULULEMON ATHLETICA INC COM 550021109 2,605 51,451 SH   DFND 6 31,688 0 19,763
LULULEMON ATHLETICA INC COM 550021109 141 2,800 SH   DFND 10 2,800 0 0
LULULEMON ATHLETICA INC COM 550021109 75 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 17,334 342,239 SH   DFND   275,039 0 67,200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 735 55,980 SH   DFND 2 55,872 0 108
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 7,456 SH   DFND 6 0 0 7,456
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 3,000 SH   DFND 26 3,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 701 53,362 SH   DFND   53,362 0 0
LUMENIS LTD SHS CL B M6778Q121 0 17 SH   DFND 2 17 0 0
LUMENIS LTD SHS CL B M6778Q121 5,630 406,529 SH   DFND   0 0 406,529
LUMENTUM HLDGS INC COM 55024U109 34 2,026 SH   DFND 2 774 0 1,252
LUMENTUM HLDGS INC COM 55024U109 18 1,075 SH   DFND 6 0 0 1,075
LUMENTUM HLDGS INC COM 55024U109 100 5,910 SH   DFND 26 5,910 0 0
LUMENTUM HLDGS INC COM 55024U109 2,290 135,114 SH   DFND   135,114 0 0
LUMINEX CORP DEL COM 55027E102 23 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 32 1,920 SH   DFND 2 1,920 0 0
LUMINEX CORP DEL COM 55027E102 201 11,941 SH   DFND 6 0 0 11,941
LUMINEX CORP DEL COM 55027E102 3,705 219,158 SH   DFND   219,158 0 0
LUMOS NETWORKS CORP COM 550283105 18 1,535 SH   DFND 2 1,535 0 0
LUMOS NETWORKS CORP COM 550283105 76 6,276 SH   DFND 6 0 0 6,276
LUMOS NETWORKS CORP COM 550283105 93 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 657 54,105 SH   DFND   54,105 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 63 SH   DFND 2 0 0 63
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 160 SH   DFND   0 0 160
LUXOFT HLDG INC ORD SHS CL A G57279104 7,187 113,570 SH   DFND 2 113,543 0 27
LUXOFT HLDG INC ORD SHS CL A G57279104 320 5,069 SH   DFND 6 0 0 5,069
LUXOFT HLDG INC ORD SHS CL A G57279104 486 7,682 SH   DFND   0 0 7,682
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 274 3,968 SH   DFND 1 3,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 318 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 146 2,118 SH   DFND 2 0 0 2,118
LYDALL INC DEL COM 550819106 90 3,179 SH   DFND 1 0 0 3,179
LYDALL INC DEL COM 550819106 5 196 SH   DFND 2 196 0 0
LYDALL INC DEL COM 550819106 134 4,729 SH   DFND 6 0 0 4,729
LYDALL INC DEL COM 550819106 9,765 342,774 SH   DFND 10 342,774 0 0
LYDALL INC DEL COM 550819106 1,103 38,742 SH   DFND   38,742 0 0
LYON WILLIAM HOMES CL A NEW 552074700 148 7,207 SH   DFND 2 3,612 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 110 5,377 SH   DFND 6 0 0 5,377
LYON WILLIAM HOMES CL A NEW 552074700 1,451 70,452 SH   DFND   54,743 0 15,709
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,865 46,371 SH   DFND 1 37,012 0 9,359
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 4,172 SH   OTR 1 1,400 0 2,772
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,259 1,010,785 SH   DFND 2 962,893 0 47,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,119 13,434 SH Call DFND 2 13,434 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,009 12,112 SH   DFND 4 12,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,450 809,152 SH   DFND 6 620,911 0 188,241
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,586 366,922 SH   DFND 10 347,075 0 19,847
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,274 15,285 SH   DFND 23 14,785 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1,600 SH   OTR 23 0 0 1,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416 5,000 SH   DFND 26 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,740 68,858 SH   DFND 31 68,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262,037 3,143,439 SH   DFND   2,976,078 0 167,361
M & T BK CORP COM 55261F104 300 2,463 SH   DFND 1 1,863 0 600
M & T BK CORP COM 55261F104 92,866 761,517 SH   DFND 2 728,796 0 32,721
M & T BK CORP COM 55261F104 5,382 44,133 SH   DFND 6 13,067 0 31,066
M & T BK CORP COM 55261F104 4,892 40,118 SH   DFND 10 28,018 0 12,100
M & T BK CORP COM 55261F104 144 1,181 SH   DFND 20 1,181 0 0
M & T BK CORP COM 55261F104 91 750 SH   DFND 23 750 0 0
M & T BK CORP COM 55261F104 68 560 SH   OTR 23 0 0 560
M & T BK CORP COM 55261F104 9,219 75,604 SH   DFND 31 75,604 0 0
M & T BK CORP COM 55261F104 9,088 74,523 SH   DFND   74,523 0 0
M D C HLDGS INC COM 552676108 528 20,193 SH   DFND 2 670 0 19,523
M D C HLDGS INC COM 552676108 283 10,840 SH   DFND 6 0 0 10,840
M D C HLDGS INC COM 552676108 183 7,000 SH   DFND 10 7,000 0 0
M D C HLDGS INC COM 552676108 789 30,170 SH   DFND   30,170 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 530 545,000 PRN   DFND 2 0 0 545,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 808 830,000 PRN   DFND   605,000 0 225,000
M/I HOMES INC COM 55305B101 2,931 124,335 SH   DFND 2 114,375 0 9,960
M/I HOMES INC COM 55305B101 160 6,796 SH   DFND 6 0 0 6,796
M/I HOMES INC COM 55305B101 214 9,100 SH   DFND 10 9,100 0 0
M/I HOMES INC COM 55305B101 984 41,766 SH   DFND   41,766 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 66 2,287 SH   DFND 2 13 0 2,274
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 188 6,514 SH   DFND 6 0 0 6,514
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,094 72,265 SH   DFND 10 72,265 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 36 1,260 SH   DFND 20 1,260 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 136 4,724 SH   DFND   4,637 0 87
MACATAWA BK CORP COM 554225102 0 64 SH   DFND 2 64 0 0
MACATAWA BK CORP COM 554225102 604 116,653 SH   DFND   115,753 0 900
MACERICH CO COM 554382101 11 151 SH   DFND 1 151 0 0
MACERICH CO COM 554382101 12,593 163,931 SH   DFND 2 85,902 0 78,029
MACERICH CO COM 554382101 9,322 121,349 SH   DFND 4 121,349 0 0
MACERICH CO COM 554382101 227,165 2,957,112 SH   DFND 6 2,557,268 0 399,844
MACERICH CO COM 554382101 1,816 23,652 SH   DFND 10 23,652 0 0
MACERICH CO COM 554382101 8,958 116,614 SH   DFND 11 0 0 116,614
MACERICH CO COM 554382101 192 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 36,578 476,153 SH   DFND   475,353 0 800
MACK CALI RLTY CORP COM 554489104 20 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 98 5,231 SH   DFND 2 2,559 0 2,672
MACK CALI RLTY CORP COM 554489104 938 49,713 SH   DFND 4 49,713 0 0
MACK CALI RLTY CORP COM 554489104 29,838 1,580,433 SH   DFND 6 1,306,952 0 273,481
MACK CALI RLTY CORP COM 554489104 938 49,713 SH   DFND 11 0 0 49,713
MACK CALI RLTY CORP COM 554489104 8,776 464,867 SH   DFND   460,964 0 3,903
MACQUARIE FT TR GB INF UT DI COM 55607W100 12 1,020 SH   DFND 2 0 0 1,020
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 580 SH   DFND 2 0 0 580
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,272 17,041 SH   DFND 2 14,698 0 2,343
MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 1,602 SH   DFND 6 0 0 1,602
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,345 71,600 SH   DFND 10 71,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,532 141,077 SH   DFND   141,057 0 20
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 390 344,000 PRN   DFND 2 0 0 344,000
MACROCURE LTD SHS M67872107 0 36 SH   DFND 2 0 0 36
MACROGENICS INC COM 556099109 30 1,406 SH   DFND 2 56 0 1,350
MACROGENICS INC COM 556099109 187 8,731 SH   DFND 6 0 0 8,731
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MACYS INC COM 55616P104 23,017 448,508 SH   DFND 10 63,400 0 385,108
MACYS INC COM 55616P104 414 8,079 SH   DFND 19 8,079 0 0
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MACYS INC COM 55616P104 10 205 SH   OTR 20 0 0 205
MACYS INC COM 55616P104 102 1,988 SH   DFND 21 1,685 0 303
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MACYS INC COM 55616P104 59,922 1,167,628 SH   DFND   1,159,187 0 8,441
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 324 59,704 SH   DFND   59,704 0 0
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MAGICJACK VOCALTEC LTD SHS M6787E101 1,267 142,238 SH   DFND 10 142,238 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 918 103,106 SH   DFND   103,026 0 80
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MAIDEN HOLDINGS LTD SHS G5753U112 366 26,370 SH   DFND 1 20,970 0 5,400
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MAIDEN HOLDINGS LTD SHS G5753U112 348 25,118 SH   DFND 6 11,088 0 14,030
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MALLINCKRODT PUB LTD CO SHS G5785G107 14,111 220,693 SH   DFND   182,492 0 38,201
MALVERN BANCORP INC COM 561409103 107 6,842 SH   DFND   6,700 0 142
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,543 89,916 SH   DFND   86,675 0 3,241
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MATADOR RES CO COM 576485205 419 20,206 SH   DFND 6 0 0 20,206
MATADOR RES CO COM 576485205 13,550 653,358 SH   DFND 10 653,358 0 0
MATADOR RES CO COM 576485205 52 2,550 SH   DFND 23 0 0 2,550
MATADOR RES CO COM 576485205 3,715 179,123 SH   DFND   176,067 0 3,056
MATERION CORP COM 576690101 150 5,024 SH   DFND 1 0 0 5,024
MATERION CORP COM 576690101 1,126 37,517 SH   DFND 2 407 0 37,110
MATERION CORP COM 576690101 167 5,596 SH   DFND 6 0 0 5,596
MATERION CORP COM 576690101 19,941 664,288 SH   DFND 10 664,288 0 0
MATERION CORP COM 576690101 1,699 56,618 SH   DFND   53,618 0 3,000
MATRIX SVC CO COM 576853105 119 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 166 7,406 SH   DFND 6 0 0 7,406
MATRIX SVC CO COM 576853105 94 4,200 SH   DFND 10 4,200 0 0
MATRIX SVC CO COM 576853105 1,927 85,776 SH   DFND   85,687 0 89
MATSON INC COM 57686G105 171 4,455 SH   DFND 2 200 0 4,255
MATSON INC COM 57686G105 461 12,002 SH   DFND 6 0 0 12,002
MATSON INC COM 57686G105 2,034 52,867 SH   DFND 10 52,867 0 0
MATSON INC COM 57686G105 6,966 180,989 SH   DFND   161,289 0 19,700
MATTEL INC COM 577081102 203 9,665 SH   DFND 1 9,665 0 0
MATTEL INC COM 577081102 24,024 1,140,757 SH   DFND 2 1,049,845 0 90,912
MATTEL INC COM 577081102 35 1,700 SH   DFND 4 1,700 0 0
MATTEL INC COM 577081102 4,865 231,032 SH   DFND 6 121,176 0 109,856
MATTEL INC COM 577081102 43,976 2,088,162 SH   DFND 10 2,088,162 0 0
MATTEL INC COM 577081102 26,703 1,267,987 SH   DFND   1,194,787 0 73,200
MATTERSIGHT CORP COM 577097108 54 7,084 SH   DFND 2 0 0 7,084
MATTERSIGHT CORP COM 577097108 6 800 SH   DFND   800 0 0
MATTHEWS INTL CORP CL A 577128101 2,459 50,228 SH   DFND 2 50,228 0 0
MATTHEWS INTL CORP CL A 577128101 445 9,104 SH   DFND 6 0 0 9,104
MATTHEWS INTL CORP CL A 577128101 39 800 SH   DFND 10 800 0 0
MATTHEWS INTL CORP CL A 577128101 3,707 75,715 SH   DFND   75,715 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 0 6 SH   DFND 2 6 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 237 5,693 SH   DFND 6 0 0 5,693
MATTRESS FIRM HLDG CORP COM 57722W106 1,273 30,506 SH   DFND   30,506 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 400 SH   DFND 1 400 0 0
MATTSON TECHNOLOGY INC COM 577223100 48 20,630 SH   DFND 6 0 0 20,630
MAXIM INTEGRATED PRODS INC COM 57772K101 274 8,221 SH   DFND 2 1,632 0 6,589
MAXIM INTEGRATED PRODS INC COM 57772K101 6,098 182,583 SH   DFND 6 140,588 0 41,995
MAXIM INTEGRATED PRODS INC COM 57772K101 5,192 155,474 SH   DFND 10 155,474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 293 8,797 SH   DFND 26 8,797 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,634 1,156,718 SH   DFND   1,150,020 0 6,698
MAXIMUS INC COM 577933104 384 6,464 SH   DFND 2 126 0 6,338
MAXIMUS INC COM 577933104 1,083 18,200 SH   DFND 6 0 0 18,200
MAXIMUS INC COM 577933104 18,285 307,007 SH   DFND 10 307,007 0 0
MAXIMUS INC COM 577933104 119 2,000 SH   DFND 26 2,000 0 0
MAXIMUS INC COM 577933104 443 7,447 SH   DFND   7,447 0 0
MAXLINEAR INC CL A 57776J100 1,969 158,302 SH   DFND 2 22 0 158,280
MAXLINEAR INC CL A 57776J100 178 14,380 SH   DFND 6 0 0 14,380
MAXLINEAR INC CL A 57776J100 1,829 147,028 SH   DFND   147,028 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 7 1,896 SH   DFND 6 0 0 1,896
MAXWELL TECHNOLOGIES INC COM 577767106 20 3,700 SH   DFND 2 0 0 3,700
MAXWELL TECHNOLOGIES INC COM 577767106 35 6,571 SH   DFND   6,571 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 500 SH   DFND 2 0 0 500
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 389 SH   DFND   0 0 389
MB FINANCIAL INC NEW COM 55264U108 75 2,298 SH   DFND 1 0 0 2,298
MB FINANCIAL INC NEW COM 55264U108 697 21,360 SH   DFND 2 21,360 0 0
MB FINANCIAL INC NEW COM 55264U108 677 20,749 SH   DFND 6 0 0 20,749
MB FINANCIAL INC NEW COM 55264U108 7,817 239,504 SH   DFND 10 239,504 0 0
MB FINANCIAL INC NEW COM 55264U108 5,048 154,685 SH   DFND   154,685 0 0
MBIA INC COM 55262C100 9 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 3,186 524,122 SH   DFND 2 520,520 0 3,602
MBIA INC COM 55262C100 228 37,584 SH   DFND 6 0 0 37,584
MBIA INC COM 55262C100 4,200 690,877 SH   DFND   690,877 0 0
MBT FINL CORP COM 578877102 71 11,392 SH   DFND 2 11,392 0 0
MBT FINL CORP COM 578877102 393 63,021 SH   DFND   63,021 0 0
MCBC HLDGS INC COM 55276F107 5 455 SH   DFND 2 455 0 0
MCBC HLDGS INC COM 55276F107 24 1,928 SH   DFND 6 0 0 1,928
MCCLATCHY CO CL A 579489105 17 17,900 SH   DFND 1 17,900 0 0
MCCLATCHY CO CL A 579489105 2 2,348 SH   DFND 2 2,348 0 0
MCCLATCHY CO CL A 579489105 274 283,297 SH   DFND   283,197 0 100
MCCORMICK & CO INC COM NON VTG 579780206 19 238 SH   DFND 1 238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,691 178,777 SH   DFND 2 143,540 0 35,237
MCCORMICK & CO INC COM NON VTG 579780206 57 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,663 93,249 SH   DFND 6 47,122 0 46,127
MCCORMICK & CO INC COM NON VTG 579780206 7,689 93,573 SH   DFND 10 75,973 0 17,600
MCCORMICK & CO INC COM NON VTG 579780206 102 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 13,800 167,933 SH   DFND   167,933 0 0
MCDERMOTT INTL INC COM 580037109 28 6,700 SH   DFND 1 6,700 0 0
MCDERMOTT INTL INC COM 580037109 48 11,348 SH   DFND 2 358 0 10,990
MCDERMOTT INTL INC COM 580037109 284 66,181 SH   DFND 6 0 0 66,181
MCDERMOTT INTL INC COM 580037109 101 23,600 SH   DFND 10 23,600 0 0
MCDERMOTT INTL INC COM 580037109 1,178 274,101 SH   DFND   271,666 0 2,435
MCDONALDS CORP COM 580135101 6,851 69,535 SH   DFND 1 40,693 200 28,642
MCDONALDS CORP COM 580135101 2,651 26,906 SH   OTR 1 1,480 0 25,426
MCDONALDS CORP COM 580135101 212 2,160 SH Put DFND 2 2,160 0 0
MCDONALDS CORP COM 580135101 1,756 17,827 SH Call DFND 2 17,827 0 0
MCDONALDS CORP COM 580135101 27,157 275,630 SH   DFND 2 40,256 0 235,374
MCDONALDS CORP COM 580135101 3,753 38,100 SH   DFND 4 36,007 0 2,093
MCDONALDS CORP COM 580135101 130,570 1,325,183 SH   DFND 6 971,652 0 353,531
MCDONALDS CORP COM 580135101 43,111 437,543 SH   DFND 10 437,543 0 0
MCDONALDS CORP COM 580135101 634 6,438 SH   DFND 20 3,563 250 2,625
MCDONALDS CORP COM 580135101 753 7,643 SH   OTR 20 3,950 0 3,693
MCDONALDS CORP COM 580135101 1,020 10,362 SH   DFND 21 10,334 0 28
MCDONALDS CORP COM 580135101 1,554 15,780 SH   OTR 21 500 0 15,280
MCDONALDS CORP COM 580135101 7,635 77,493 SH   DFND 23 75,468 0 2,025
MCDONALDS CORP COM 580135101 8,237 83,606 SH   OTR 23 17,565 0 66,041
MCDONALDS CORP COM 580135101 1,009 10,246 SH   DFND 26 10,246 0 0
MCDONALDS CORP COM 580135101 2,183 22,162 SH   DFND 31 22,162 0 0
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 282,311 2,865,233 SH   DFND   2,826,788 0 38,445
MCDONALDS CORP COM 580135101 30 307 SH Call DFND   307 0 0
MCDONALDS CORP COM 580135101 31 316 SH Put DFND   316 0 0
MCDONALDS CORP COM 580135101 9 95 SH   OTR   0 0 95
MCEWEN MNG INC COM 58039P107 13 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 105 120,930 SH   DFND   120,930 0 0
MCGRATH RENTCORP COM 580589109 16 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 4 184 SH   DFND 2 184 0 0
MCGRATH RENTCORP COM 580589109 193 7,256 SH   DFND 6 0 0 7,256
MCGRATH RENTCORP COM 580589109 221 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 388 14,564 SH   DFND   14,564 0 0
MCGRAW HILL FINL INC COM 580645109 2,353 27,211 SH   DFND 1 5,787 0 21,424
MCGRAW HILL FINL INC COM 580645109 328 3,800 SH   OTR 1 0 0 3,800
MCGRAW HILL FINL INC COM 580645109 836 9,673 SH   DFND 2 146 0 9,527
MCGRAW HILL FINL INC COM 580645109 121 1,400 SH   DFND 4 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 13,576 156,950 SH   DFND 6 93,939 0 63,011
MCGRAW HILL FINL INC COM 580645109 4,148 47,958 SH   DFND 10 47,958 0 0
MCGRAW HILL FINL INC COM 580645109 147 1,710 SH   DFND 20 910 0 800
MCGRAW HILL FINL INC COM 580645109 218 2,526 SH   DFND 21 2,526 0 0
MCGRAW HILL FINL INC COM 580645109 40,378 466,800 SH   DFND 23 329,800 0 137,000
MCGRAW HILL FINL INC COM 580645109 169,281 1,957,006 SH   OTR 23 1,600 0 1,955,406
MCGRAW HILL FINL INC COM 580645109 64 750 SH   DFND 26 750 0 0
MCGRAW HILL FINL INC COM 580645109 4,689 54,214 SH   DFND 31 54,214 0 0
MCGRAW HILL FINL INC COM 580645109 83,007 959,627 SH   DFND   956,372 0 3,255
MCKESSON CORP COM 58155Q103 19,547 105,643 SH   DFND 1 58,801 200 46,642
MCKESSON CORP COM 58155Q103 5,238 28,310 SH   OTR 1 3,948 0 24,362
MCKESSON CORP COM 58155Q103 8,854 47,852 SH   DFND 2 315 0 47,537
MCKESSON CORP COM 58155Q103 92 500 SH   DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 56,777 306,855 SH   DFND 6 231,709 0 75,146
MCKESSON CORP COM 58155Q103 77,684 419,847 SH   DFND 10 419,260 0 587
MCKESSON CORP COM 58155Q103 782 4,229 SH   DFND 19 4,229 0 0
MCKESSON CORP COM 58155Q103 1,668 9,015 SH   DFND 20 6,531 46 2,438
MCKESSON CORP COM 58155Q103 558 3,018 SH   OTR 20 1,942 0 1,076
MCKESSON CORP COM 58155Q103 553 2,990 SH   DFND 21 2,990 0 0
MCKESSON CORP COM 58155Q103 361 1,953 SH   OTR 21 200 0 1,753
MCKESSON CORP COM 58155Q103 6,910 37,346 SH   DFND 23 34,574 0 2,772
MCKESSON CORP COM 58155Q103 5,743 31,041 SH   OTR 23 6,985 0 24,056
MCKESSON CORP COM 58155Q103 1,526 8,250 SH   DFND 26 8,250 0 0
MCKESSON CORP COM 58155Q103 4,503 24,341 SH   DFND 31 24,341 0 0
MCKESSON CORP COM 58155Q103 51,439 278,005 SH   DFND   275,268 0 2,737
MDC PARTNERS INC CL A SUB VTG 552697104 28 1,543 SH   DFND 2 218 0 1,325
MDC PARTNERS INC CL A SUB VTG 552697104 222 12,057 SH   DFND 6 0 0 12,057
MDC PARTNERS INC CL A SUB VTG 552697104 442 24,000 SH   DFND 10 24,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,435 132,143 SH   DFND   132,143 0 0
MDU RES GROUP INC COM 552690109 9,135 531,135 SH   DFND 2 526,685 0 4,450
MDU RES GROUP INC COM 552690109 49 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 610 35,478 SH   DFND 6 13,650 0 21,828
MDU RES GROUP INC COM 552690109 8,716 506,749 SH   DFND   506,749 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,848 225,119 SH   DFND 1 172,438 0 52,681
MEAD JOHNSON NUTRITION CO COM 582839106 2,571 36,520 SH   OTR 1 13,107 0 23,413
MEAD JOHNSON NUTRITION CO COM 582839106 4,645 65,983 SH   DFND 2 25,734 0 40,249
MEAD JOHNSON NUTRITION CO COM 582839106 1,093 15,533 SH   DFND 4 15,533 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 82,793 1,176,049 SH   DFND 6 1,113,415 0 62,634
MEAD JOHNSON NUTRITION CO COM 582839106 91,855 1,304,763 SH   DFND 10 1,302,436 0 2,327
MEAD JOHNSON NUTRITION CO COM 582839106 1,946 27,654 SH   DFND 19 27,654 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,760 25,011 SH   DFND 20 15,662 180 9,169
MEAD JOHNSON NUTRITION CO COM 582839106 260 3,697 SH   OTR 20 3,307 0 390
MEAD JOHNSON NUTRITION CO COM 582839106 865 12,290 SH   DFND 21 11,490 0 800
MEAD JOHNSON NUTRITION CO COM 582839106 252 3,583 SH   OTR 21 75 0 3,508
MEAD JOHNSON NUTRITION CO COM 582839106 4,508 64,042 SH   DFND 23 58,687 0 5,355
MEAD JOHNSON NUTRITION CO COM 582839106 3,764 53,474 SH   OTR 23 11,705 0 41,769
MEAD JOHNSON NUTRITION CO COM 582839106 1,386 19,700 SH   DFND 26 19,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 60,245 855,758 SH   DFND   841,935 0 13,823
MECHEL OAO SPONSORED ADR 583840103 1 1,721 SH   DFND   1,721 0 0
MEDALLION FINL CORP COM 583928106 279 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 99 13,100 SH   DFND 26 13,100 0 0
MEDALLION FINL CORP COM 583928106 81 10,700 SH   DFND   0 0 10,700
MEDASSETS INC COM 584045108 497 24,783 SH   DFND 1 15,521 0 9,262
MEDASSETS INC COM 584045108 4,501 224,380 SH   DFND 2 219,367 0 5,013
MEDASSETS INC COM 584045108 335 16,741 SH   DFND 6 0 0 16,741
MEDASSETS INC COM 584045108 10,278 512,398 SH   DFND 10 512,398 0 0
MEDASSETS INC COM 584045108 6,341 316,133 SH   DFND   316,133 0 0
MEDGENICS INC COM NEW 58436Q203 36 4,644 SH   DFND 6 0 0 4,644
MEDIA GEN INC NEW COM 58441K100 50 3,600 SH   DFND 1 3,600 0 0
MEDIA GEN INC NEW COM 58441K100 1,063 75,999 SH   DFND 2 679 0 75,320
MEDIA GEN INC NEW COM 58441K100 370 26,467 SH   DFND 6 0 0 26,467
MEDIA GEN INC NEW COM 58441K100 6,792 485,545 SH   DFND   199,545 0 286,000
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,600 SH   DFND 1 1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,014 453,374 SH   DFND 2 400,424 0 52,950
MEDICAL PPTYS TRUST INC COM 58463J304 1,017 92,027 SH   DFND 4 92,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,169 2,275,761 SH   DFND 6 2,211,153 0 64,608
MEDICAL PPTYS TRUST INC COM 58463J304 841 76,100 SH   DFND 10 76,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,017 92,027 SH   DFND 11 0 0 92,027
MEDICAL PPTYS TRUST INC COM 58463J304 9,892 894,410 SH   DFND   894,410 0 0
MEDICINES CO COM 584688105 3,784 99,696 SH   DFND 2 93,893 0 5,803
MEDICINES CO COM 584688105 694 18,293 SH   DFND 6 0 0 18,293
MEDICINES CO COM 584688105 6,416 169,023 SH   DFND 10 169,023 0 0
MEDICINES CO COM 584688105 378 9,980 SH   DFND 26 9,980 0 0
MEDICINES CO COM 584688105 8,631 227,389 SH   DFND   226,388 0 1,001
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,241 1,540,000 PRN   DFND 2 1,538,000 0 2,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 13,399 9,205,000 PRN   DFND   7,560,000 0 1,645,000
MEDIDATA SOLUTIONS INC COM 58471A105 6,431 152,733 SH   DFND 2 135,993 0 16,740
MEDIDATA SOLUTIONS INC COM 58471A105 642 15,268 SH   DFND 6 0 0 15,268
MEDIDATA SOLUTIONS INC COM 58471A105 320 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,728 88,544 SH   DFND 33 88,544 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,611 133,253 SH   DFND   132,653 0 600
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,645 1,561,000 PRN   DFND 2 0 0 1,561,000
MEDIFAST INC COM 58470H101 96 3,588 SH   DFND 2 3,588 0 0
MEDIFAST INC COM 58470H101 80 2,987 SH   DFND 6 0 0 2,987
MEDIFAST INC COM 58470H101 4,111 153,079 SH   DFND   153,079 0 0
MEDIVATION INC COM 58501N101 9,975 234,710 SH   DFND 1 177,948 0 56,762
MEDIVATION INC COM 58501N101 2,434 57,294 SH   OTR 1 13,286 0 44,008
MEDIVATION INC COM 58501N101 1,242 29,247 SH   DFND 2 33 0 29,214
MEDIVATION INC COM 58501N101 11,456 269,557 SH   DFND 6 249,662 0 19,895
MEDIVATION INC COM 58501N101 54,926 1,292,394 SH   DFND 10 1,290,224 0 2,170
MEDIVATION INC COM 58501N101 616 14,512 SH   DFND 19 14,512 0 0
MEDIVATION INC COM 58501N101 1,162 27,363 SH   DFND 20 18,153 390 8,820
MEDIVATION INC COM 58501N101 64 1,527 SH   OTR 20 1,187 0 340
MEDIVATION INC COM 58501N101 246 5,794 SH   DFND 21 5,794 0 0
MEDIVATION INC COM 58501N101 125 2,960 SH   OTR 21 0 0 2,960
MEDIVATION INC COM 58501N101 2,814 66,222 SH   DFND 23 59,972 0 6,250
MEDIVATION INC COM 58501N101 2,426 57,088 SH   OTR 23 13,688 0 43,400
MEDIVATION INC COM 58501N101 5,053 118,900 SH   DFND 26 118,900 0 0
MEDIVATION INC COM 58501N101 6,308 148,444 SH   DFND   137,868 0 10,576
MEDIVATION INC COM 58501N101 1 44 SH   OTR   0 0 44
MEDLEY MGMT INC CL A COM 58503T106 0 2 SH   DFND 2 2 0 0
MEDLEY MGMT INC CL A COM 58503T106 11 1,687 SH   DFND 6 0 0 1,687
MEDLEY MGMT INC CL A COM 58503T106 356 53,800 SH   DFND 10 53,800 0 0
MEDNAX INC COM 58502B106 215 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 4,117 53,619 SH   DFND 2 50,423 0 3,196
MEDNAX INC COM 58502B106 2,183 28,437 SH   DFND 6 26,263 0 2,174
MEDNAX INC COM 58502B106 99 1,300 SH   DFND 10 1,300 0 0
MEDNAX INC COM 58502B106 28 365 SH   DFND 20 365 0 0
MEDNAX INC COM 58502B106 178 2,320 SH   DFND 26 2,320 0 0
MEDNAX INC COM 58502B106 2,335 30,415 SH   DFND   30,415 0 0
MEDTRONIC PLC SHS G5960L103 2,443 36,500 SH   DFND 1 27,150 0 9,350
MEDTRONIC PLC SHS G5960L103 20 300 SH   OTR 1 100 0 200
MEDTRONIC PLC SHS G5960L103 66 1,000 SH Put DFND 2 1,000 0 0
MEDTRONIC PLC SHS G5960L103 26 400 SH Call DFND 2 400 0 0
MEDTRONIC PLC SHS G5960L103 23,827 355,948 SH   DFND 2 31,013 0 324,935
MEDTRONIC PLC SHS G5960L103 25,320 378,262 SH   DFND 4 378,262 0 0
MEDTRONIC PLC SHS G5960L103 124,398 1,858,364 SH   DFND 6 1,388,113 0 470,251
MEDTRONIC PLC SHS G5960L103 41,443 619,121 SH   DFND 10 540,613 0 78,508
MEDTRONIC PLC SHS G5960L103 133 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 8 123 SH   OTR 20 0 0 123
MEDTRONIC PLC SHS G5960L103 15 232 SH   DFND 21 0 0 232
MEDTRONIC PLC SHS G5960L103 905 13,529 SH   DFND 23 13,529 0 0
MEDTRONIC PLC SHS G5960L103 2,018 30,147 SH   OTR 23 500 0 29,647
MEDTRONIC PLC SHS G5960L103 3,501 52,301 SH   DFND 26 52,301 0 0
MEDTRONIC PLC SHS G5960L103 3,019 45,112 SH   DFND 31 45,112 0 0
MEDTRONIC PLC SHS G5960L103 49,730 742,907 SH   DFND   738,865 0 4,042
MEDTRONIC PLC SHS G5960L103 14 218 SH   OTR   0 0 218
MEI PHARMA INC COM NEW 55279B202 26 17,085 SH   DFND   0 0 17,085
MELCO CROWN ENTMT LTD ADR 585464100 454 33,030 SH   DFND 2 32,530 0 500
MELCO CROWN ENTMT LTD ADR 585464100 35 2,600 SH   DFND 10 2,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,144 373,855 SH   DFND   358,220 0 15,635
MELLANOX TECHNOLOGIES LTD SHS M51363113 298 7,906 SH   DFND 2 7,282 0 624
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,542 199,599 SH   DFND   157,200 0 42,399
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 112 23,287 SH   DFND 2 0 0 23,287
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7 400 SH   DFND 1 400 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 24 1,368 SH   DFND 2 1,368 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1,898 SH   DFND 6 0 0 1,898
MEMORIAL RESOURCE DEV CORP COM 58605Q109 37 2,120 SH   DFND 10 2,120 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,674 209,019 SH   DFND   209,019 0 0
MENS WEARHOUSE INC COM 587118100 31 731 SH   DFND 2 673 0 58
MENS WEARHOUSE INC COM 587118100 57 1,341 SH Call DFND 2 1,341 0 0
MENS WEARHOUSE INC COM 587118100 567 13,346 SH   DFND 6 0 0 13,346
MENS WEARHOUSE INC COM 587118100 612 14,400 SH   DFND 10 14,400 0 0
MENS WEARHOUSE INC COM 587118100 11,165 262,602 SH   DFND   261,802 0 800
MENTOR GRAPHICS CORP COM 587200106 793 32,220 SH   DFND 1 25,220 0 7,000
MENTOR GRAPHICS CORP COM 587200106 69 2,816 SH   DFND 2 1,882 0 934
MENTOR GRAPHICS CORP COM 587200106 1,418 57,591 SH   DFND 6 29,969 0 27,622
MENTOR GRAPHICS CORP COM 587200106 347 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 4,144 168,253 SH   DFND   168,253 0 0
MERCADOLIBRE INC COM 58733R102 517 5,686 SH   DFND 2 19 0 5,667
MERCADOLIBRE INC COM 58733R102 24,807 272,434 SH   DFND   268,437 0 3,997
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,485 6,631,000 PRN   DFND 2 6,631,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1,970 2,015,000 PRN   DFND   2,015,000 0 0
MERCANTILE BANK CORP COM 587376104 1 63 SH   DFND 2 63 0 0
MERCANTILE BANK CORP COM 587376104 96 4,655 SH   DFND 6 0 0 4,655
MERCANTILE BANK CORP COM 587376104 72 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 840 40,425 SH   DFND   40,425 0 0
MERCER INTL INC COM 588056101 1,118 111,487 SH   DFND   102,246 0 9,241
MERCHANTS BANCSHARES COM 588448100 0 15 SH   DFND 2 15 0 0
MERCHANTS BANCSHARES COM 588448100 40 1,364 SH   DFND 6 0 0 1,364
MERCHANTS BANCSHARES COM 588448100 49 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 149 5,100 SH   DFND   5,100 0 0
MERCK & CO INC NEW COM 58933Y105 30,157 610,605 SH   DFND 1 357,265 0 253,340
MERCK & CO INC NEW COM 58933Y105 32,447 656,959 SH   OTR 1 20,289 0 636,670
MERCK & CO INC NEW COM 58933Y105 333 6,747 SH Call DFND 2 6,747 0 0
MERCK & CO INC NEW COM 58933Y105 278 5,640 SH Put DFND 2 5,640 0 0
MERCK & CO INC NEW COM 58933Y105 72,504 1,467,995 SH   DFND 2 862,916 0 605,079
MERCK & CO INC NEW COM 58933Y105 63,138 1,278,369 SH   DFND 4 1,278,369 0 0
MERCK & CO INC NEW COM 58933Y105 447,797 9,066,561 SH   DFND 6 7,923,682 0 1,142,879
MERCK & CO INC NEW COM 58933Y105 146,537 2,966,940 SH   DFND 10 2,432,246 0 534,694
MERCK & CO INC NEW COM 58933Y105 4,737 95,928 SH   DFND 19 95,928 0 0
MERCK & CO INC NEW COM 58933Y105 2,955 59,843 SH   DFND 20 35,403 540 23,900
MERCK & CO INC NEW COM 58933Y105 1,676 33,935 SH   OTR 20 9,115 0 24,820
MERCK & CO INC NEW COM 58933Y105 1,048 21,237 SH   DFND 21 20,645 0 592
MERCK & CO INC NEW COM 58933Y105 74 1,500 SH   OTR 21 0 0 1,500
MERCK & CO INC NEW COM 58933Y105 22,365 452,839 SH   DFND 23 435,249 0 17,590
MERCK & CO INC NEW COM 58933Y105 7,934 160,658 SH   OTR 23 14,995 0 145,663
MERCK & CO INC NEW COM 58933Y105 8,327 168,611 SH   DFND 26 168,611 0 0
MERCK & CO INC NEW COM 58933Y105 16,384 331,736 SH   DFND 31 331,736 0 0
MERCK & CO INC NEW COM 58933Y105 273 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 146,588 2,967,977 SH   DFND   2,791,315 0 176,662
MERCK & CO INC NEW COM 58933Y105 52 1,058 SH Put DFND   1,058 0 0
MERCURY GENL CORP NEW COM 589400100 150 2,970 SH   DFND 1 0 0 2,970
MERCURY GENL CORP NEW COM 589400100 12 239 SH   DFND 2 100 0 139
MERCURY GENL CORP NEW COM 589400100 31 624 SH   DFND 6 0 0 624
MERCURY GENL CORP NEW COM 589400100 151 3,000 SH   DFND 10 3,000 0 0
MERCURY GENL CORP NEW COM 589400100 2,115 41,877 SH   DFND   41,877 0 0
MERCURY SYS INC COM 589378108 8 538 SH   DFND 2 538 0 0
MERCURY SYS INC COM 589378108 151 9,492 SH   DFND 6 0 0 9,492
MERCURY SYS INC COM 589378108 60 3,800 SH   DFND 10 3,800 0 0
MERCURY SYS INC COM 589378108 1,283 80,691 SH   DFND   80,691 0 0
MEREDITH CORP COM 589433101 53 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 60 1,415 SH   DFND 2 1,194 0 221
MEREDITH CORP COM 589433101 685 16,088 SH   DFND 6 5,939 0 10,149
MEREDITH CORP COM 589433101 8,525 200,234 SH   DFND   200,234 0 0
MERGE HEALTHCARE INC COM 589499102 136 19,185 SH   DFND 6 0 0 19,185
MERGE HEALTHCARE INC COM 589499102 8,886 1,251,577 SH   DFND   763,624 0 487,953
MERIDIAN BANCORP INC MD COM 58958U103 2 181 SH   DFND 2 181 0 0
MERIDIAN BANCORP INC MD COM 58958U103 208 15,244 SH   DFND 6 0 0 15,244
MERIDIAN BANCORP INC MD COM 58958U103 1,010 73,917 SH   DFND   73,797 0 120
MERIDIAN BIOSCIENCE INC COM 589584101 11 686 SH   DFND 2 686 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 197 11,571 SH   DFND 6 0 0 11,571
MERIDIAN BIOSCIENCE INC COM 589584101 909 53,200 SH   DFND 10 53,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,434 142,374 SH   DFND   138,353 0 4,021
MERIT MED SYS INC COM 589889104 16 708 SH   DFND 2 708 0 0
MERIT MED SYS INC COM 589889104 291 12,209 SH   DFND 6 0 0 12,209
MERIT MED SYS INC COM 589889104 671 28,100 SH   DFND 10 28,100 0 0
MERIT MED SYS INC COM 589889104 2,210 92,448 SH   DFND   92,448 0 0
MERITAGE HOMES CORP COM 59001A102 83 2,296 SH   DFND 2 496 0 1,800
MERITAGE HOMES CORP COM 59001A102 401 10,993 SH   DFND 6 0 0 10,993
MERITAGE HOMES CORP COM 59001A102 127 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 4,109 112,529 SH   DFND   112,529 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 258 259,000 PRN   DFND 2 0 0 259,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 299 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 31 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 4,236 398,532 SH   DFND 2 398,249 0 283
MERITOR INC COM 59001K100 287 27,077 SH   DFND 6 0 0 27,077
MERITOR INC COM 59001K100 156 14,700 SH   DFND 10 14,700 0 0
MERITOR INC COM 59001K100 5,542 521,390 SH   DFND   391,435 0 129,955
MERITOR INC NOTE 7.875% 3/0 59001KAC4 2,665 1,965,000 PRN   DFND   0 0 1,965,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 201 23,650 SH   DFND 1 18,450 0 5,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 143 SH   DFND 2 143 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 259 30,519 SH   DFND 6 0 0 30,519
MERRIMACK PHARMACEUTICALS IN COM 590328100 14,593 1,714,881 SH   DFND   1,714,881 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 12 8,000 PRN   DFND 1 8,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6 4,000 PRN   DFND 2 0 0 4,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 975 620,000 PRN   DFND   620,000 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 2 2 0 0
MESA LABS INC COM 59064R109 89 804 SH   DFND 6 0 0 804
META FINL GROUP INC COM 59100U108 1 31 SH   DFND 2 31 0 0
META FINL GROUP INC COM 59100U108 79 1,915 SH   DFND 6 0 0 1,915
META FINL GROUP INC COM 59100U108 2,902 69,492 SH   DFND   69,492 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 31 SH   DFND 2 31 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 66 3,154 SH   DFND 6 0 0 3,154
METALDYNE PERFORMANCE GROUP COM 59116R107 596 28,386 SH   DFND   28,386 0 0
METHANEX CORP COM 59151K108 26 798 SH   DFND 2 658 0 140
METHANEX CORP COM 59151K108 155 4,677 SH   DFND 6 1,985 0 2,692
METHANEX CORP COM 59151K108 7,102 214,175 SH   DFND   213,265 0 910
METHODE ELECTRS INC COM 591520200 499 15,656 SH   DFND 2 391 0 15,265
METHODE ELECTRS INC COM 591520200 339 10,639 SH   DFND 6 0 0 10,639
METHODE ELECTRS INC COM 591520200 271 8,500 SH   DFND 10 8,500 0 0
METHODE ELECTRS INC COM 591520200 3,740 117,264 SH   DFND   117,264 0 0
METLIFE INC COM 59156R108 12,710 269,580 SH   DFND 1 235,028 0 34,552
METLIFE INC COM 59156R108 2,138 45,352 SH   OTR 1 18,125 0 27,227
METLIFE INC COM 59156R108 24 511 SH Put DFND 2 511 0 0
METLIFE INC COM 59156R108 141 3,011 SH Call DFND 2 3,011 0 0
METLIFE INC COM 59156R108 52,546 1,114,451 SH   DFND 2 831,794 0 282,657
METLIFE INC COM 59156R108 1,791 38,000 SH   DFND 4 38,000 0 0
METLIFE INC COM 59156R108 31,469 667,434 SH   DFND 6 224,361 0 443,073
METLIFE INC COM 59156R108 63,784 1,352,809 SH   DFND 10 1,324,324 0 28,485
METLIFE INC COM 59156R108 1,251 26,540 SH   DFND 19 26,540 0 0
METLIFE INC COM 59156R108 1,812 38,435 SH   DFND 20 18,778 750 18,907
METLIFE INC COM 59156R108 267 5,663 SH   OTR 20 4,963 0 700
METLIFE INC COM 59156R108 448 9,503 SH   DFND 21 8,846 0 657
METLIFE INC COM 59156R108 2,283 48,420 SH   DFND 23 44,270 0 4,150
METLIFE INC COM 59156R108 1,206 25,580 SH   OTR 23 7,165 0 18,415
METLIFE INC COM 59156R108 3,502 74,283 SH   DFND 26 74,283 0 0
METLIFE INC COM 59156R108 3,038 64,438 SH   DFND 31 64,438 0 0
METLIFE INC COM 59156R108 350,040 7,423,973 SH   DFND   7,390,420 0 33,553
METLIFE INC COM 59156R108 77 1,637 SH Call DFND   1,637 0 0
METLIFE INC COM 59156R108 2 60 SH   OTR   0 0 60
METRO BANCORP INC PA COM 59161R101 1 43 SH   DFND 2 43 0 0
METRO BANCORP INC PA COM 59161R101 95 3,264 SH   DFND 6 0 0 3,264
METRO BANCORP INC PA COM 59161R101 7,542 256,638 SH   DFND   150,613 0 106,025
METTLER TOLEDO INTERNATIONAL COM 592688105 2,044 7,181 SH   DFND 1 6,465 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 124 437 SH   OTR 1 434 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 27,979 98,262 SH   DFND 2 98,172 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 93 330 SH   DFND 4 330 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,996 45,642 SH   DFND 6 40,447 0 5,195
METTLER TOLEDO INTERNATIONAL COM 592688105 199 700 SH   DFND 10 700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16 58 SH   DFND 20 58 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 113 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 135 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 590 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 12,250 43,023 SH   DFND   43,023 0 0
MFA FINL INC COM 55272X102 79 11,743 SH   DFND 2 2,585 0 9,158
MFA FINL INC COM 55272X102 58 8,538 SH   DFND 6 0 0 8,538
MFA FINL INC COM 55272X102 3,387 497,472 SH   DFND   497,472 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 495 92,225 SH   DFND 2 0 0 92,225
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,275 SH   DFND 23 1,275 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 165 36,344 SH   DFND 2 0 0 36,344
MGE ENERGY INC COM 55277P104 86 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 11 269 SH   DFND 2 269 0 0
MGE ENERGY INC COM 55277P104 394 9,575 SH   DFND 6 0 0 9,575
MGE ENERGY INC COM 55277P104 426 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 1,572 38,180 SH   DFND   38,150 0 30
MGIC INVT CORP WIS COM 552848103 9 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 21 2,300 SH Call DFND 2 2,300 0 0
MGIC INVT CORP WIS COM 552848103 3,807 411,199 SH   DFND 2 400,195 0 11,004
MGIC INVT CORP WIS COM 552848103 868 93,809 SH   DFND 6 0 0 93,809
MGIC INVT CORP WIS COM 552848103 11,182 1,207,622 SH   DFND   1,207,349 0 273
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 383 362,000 PRN   DFND 2 0 0 362,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,117 2,000,000 PRN   DFND   0 0 2,000,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 86 60,000 PRN   DFND 2 0 0 60,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,980 5,561,000 PRN   DFND   586,000 0 4,975,000
MGM RESORTS INTERNATIONAL COM 552953101 42 2,300 SH   DFND 1 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 1,200 SH Call DFND 2 1,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,118 60,602 SH   DFND 2 48,370 0 12,232
MGM RESORTS INTERNATIONAL COM 552953101 141 7,643 SH Put DFND 2 7,643 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,676 90,893 SH   DFND 6 28,803 0 62,090
MGM RESORTS INTERNATIONAL COM 552953101 256 13,890 SH   DFND 10 13,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 255 13,835 SH   DFND 26 13,835 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,870 318,169 SH   DFND   318,169 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 47 2,948 SH   DFND 6 0 0 2,948
MGP INGREDIENTS INC NEW COM 55303J106 122 7,654 SH   DFND   7,654 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 275 6,525 SH   DFND 1 6,525 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 185 SH Put DFND 2 185 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,834 232,832 SH   DFND 2 228,043 0 4,789
MICHAEL KORS HLDGS LTD SHS G60754101 117 2,780 SH Call DFND 2 2,780 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 345 8,185 SH   DFND 4 5,400 0 2,785
MICHAEL KORS HLDGS LTD SHS G60754101 33,296 788,264 SH   DFND 6 577,953 0 210,311
MICHAEL KORS HLDGS LTD SHS G60754101 2,549 60,360 SH   DFND 10 52,560 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 71 1,700 SH   DFND 19 1,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 202 4,800 SH   DFND 26 4,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,692 253,130 SH   DFND   253,130 0 0
MICHAELS COS INC COM 59408Q106 33 1,441 SH   DFND 6 0 0 1,441
MICHAELS COS INC COM 59408Q106 33 1,470 SH   DFND 10 1,470 0 0
MICHAELS COS INC COM 59408Q106 4,395 190,279 SH   DFND   180,953 0 9,326
MICROCHIP TECHNOLOGY INC COM 595017104 123 2,877 SH   DFND 1 2,877 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67,816 1,573,841 SH   DFND 2 1,568,108 0 5,733
MICROCHIP TECHNOLOGY INC COM 595017104 3,710 86,104 SH   DFND 6 24,179 0 61,925
MICROCHIP TECHNOLOGY INC COM 595017104 10,918 253,388 SH   DFND 10 253,388 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 10 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 19,222 446,094 SH   DFND   446,094 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 21 12,000 PRN   DFND 1 12,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,646 3,222,000 PRN   DFND 2 3,117,000 0 105,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 77,767 44,375,000 PRN   DFND   27,000,000 0 17,375,000
MICRON TECHNOLOGY INC COM 595112103 513 34,290 SH   DFND 1 34,290 0 0
MICRON TECHNOLOGY INC COM 595112103 188 12,616 SH Put DFND 2 12,616 0 0
MICRON TECHNOLOGY INC COM 595112103 575 38,406 SH Call DFND 2 38,406 0 0
MICRON TECHNOLOGY INC COM 595112103 36,708 2,450,510 SH   DFND 2 2,440,643 0 9,867
MICRON TECHNOLOGY INC COM 595112103 4,385 292,774 SH   DFND 4 292,774 0 0
MICRON TECHNOLOGY INC COM 595112103 17,251 1,151,645 SH   DFND 6 390,154 0 761,491
MICRON TECHNOLOGY INC COM 595112103 13,327 889,701 SH   DFND 10 862,541 0 27,160
MICRON TECHNOLOGY INC COM 595112103 769 51,340 SH   DFND 19 51,340 0 0
MICRON TECHNOLOGY INC COM 595112103 134 9,000 SH   DFND 26 9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,522 235,123 SH   DFND 31 235,123 0 0
MICRON TECHNOLOGY INC COM 595112103 174,766 11,666,680 SH   DFND   11,641,580 0 25,100
MICRON TECHNOLOGY INC COM 595112103 367 24,548 SH Call DFND   24,548 0 0
MICRON TECHNOLOGY INC COM 595112103 1,080 72,144 SH Put DFND   72,144 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 181 123,000 PRN   DFND 2 0 0 123,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 344 225,000 PRN   DFND   0 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 9 6,000 PRN   DFND 2 0 0 6,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,359 825,000 PRN   DFND   0 0 825,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,151 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,505 2,980,000 PRN   DFND 2 0 0 2,980,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,632 6,700,000 PRN   DFND 6 0 0 6,700,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,926 2,292,000 PRN   DFND   2,292,000 0 0
MICROSEMI CORP COM 595137100 32 987 SH   DFND 2 956 0 31
MICROSEMI CORP COM 595137100 862 26,288 SH   DFND 6 0 0 26,288
MICROSEMI CORP COM 595137100 1,283 39,101 SH   DFND 10 39,101 0 0
MICROSEMI CORP COM 595137100 6,064 184,792 SH   DFND   184,792 0 0
MICROSOFT CORP COM 594918104 43,379 980,099 SH   DFND 1 754,425 450 225,224
MICROSOFT CORP COM 594918104 12,245 276,672 SH   OTR 1 40,555 0 236,117
MICROSOFT CORP COM 594918104 1,641 37,087 SH Call DFND 2 37,087 0 0
MICROSOFT CORP COM 594918104 606 13,709 SH Put DFND 2 13,709 0 0
MICROSOFT CORP COM 594918104 98,010 2,214,430 SH   DFND 2 1,128,338 0 1,086,092
MICROSOFT CORP COM 594918104 40,077 905,497 SH   DFND 4 896,126 0 9,371
MICROSOFT CORP COM 594918104 459,823 10,389,144 SH   DFND 6 8,045,450 0 2,343,694
MICROSOFT CORP COM 594918104 313,758 7,088,977 SH   DFND 10 6,426,610 0 662,367
MICROSOFT CORP COM 594918104 4,401 99,451 SH   DFND 19 99,451 0 0
MICROSOFT CORP COM 594918104 6,082 137,436 SH   DFND 20 66,673 1,130 69,633
MICROSOFT CORP COM 594918104 1,150 25,996 SH   OTR 20 6,144 0 19,852
MICROSOFT CORP COM 594918104 2,079 46,985 SH   DFND 21 46,570 0 415
MICROSOFT CORP COM 594918104 956 21,611 SH   OTR 21 2,000 0 19,611
MICROSOFT CORP COM 594918104 12,846 290,256 SH   DFND 23 267,571 0 22,685
MICROSOFT CORP COM 594918104 12,201 275,689 SH   OTR 23 58,890 0 216,799
MICROSOFT CORP COM 594918104 4,253 96,104 SH   DFND 26 96,104 0 0
MICROSOFT CORP COM 594918104 32,340 730,683 SH   DFND 31 730,683 0 0
MICROSOFT CORP COM 594918104 231 5,236 SH   DFND 33 5,236 0 0
MICROSOFT CORP COM 594918104 311,347 7,034,504 SH   DFND   6,721,148 0 313,356
MICROSOFT CORP COM 594918104 509 11,517 SH Put DFND   11,517 0 0
MICROSOFT CORP COM 594918104 88 2,000 SH Call DFND   2,000 0 0
MICROSOFT CORP COM 594918104 21 488 SH   OTR   0 0 488
MICROSTRATEGY INC CL A NEW 594972408 191 973 SH   DFND 2 98 0 875
MICROSTRATEGY INC CL A NEW 594972408 503 2,565 SH   DFND 6 0 0 2,565
MICROSTRATEGY INC CL A NEW 594972408 9,056 46,095 SH   DFND   42,895 0 3,200
MID-AMER APT CMNTYS INC COM 59522J103 451 5,520 SH   DFND 2 4,458 0 1,062
MID-AMER APT CMNTYS INC COM 59522J103 142 1,746 SH   DFND 6 0 0 1,746
MID-AMER APT CMNTYS INC COM 59522J103 350 4,280 SH   DFND 10 4,280 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,455 139,919 SH   DFND   139,319 0 600
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 62 6,508 SH   DFND   6,425 0 83
MIDDLEBY CORP COM 596278101 663 6,306 SH   DFND 2 5 0 6,301
MIDDLEBY CORP COM 596278101 257 2,450 SH   DFND 4 2,450 0 0
MIDDLEBY CORP COM 596278101 8,778 83,453 SH   DFND 6 78,275 0 5,178
MIDDLEBY CORP COM 596278101 17,013 161,745 SH   DFND 10 161,745 0 0
MIDDLEBY CORP COM 596278101 2,022 19,227 SH   DFND   19,227 0 0
MIDDLESEX WATER CO COM 596680108 40 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 6 262 SH   DFND 2 262 0 0
MIDDLESEX WATER CO COM 596680108 106 4,449 SH   DFND 6 0 0 4,449
MIDDLESEX WATER CO COM 596680108 1,086 45,554 SH   DFND   45,554 0 0
MIDSOUTH BANCORP INC COM 598039105 0 20 SH   DFND 2 20 0 0
MIDSOUTH BANCORP INC COM 598039105 277 23,686 SH   DFND   23,686 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 20 3,390 SH   DFND 1 3,390 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 9 SH   DFND 2 9 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 27 SH   DFND 2 27 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 63 2,165 SH   DFND 6 0 0 2,165
MIDWESTONE FINL GROUP INC NE COM 598511103 187 6,400 SH   DFND 26 6,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 495 16,943 SH   DFND   16,943 0 0
MILACRON HLDGS CORP COM 59870L106 57 3,292 SH   DFND 2 3,292 0 0
MILACRON HLDGS CORP COM 59870L106 492 28,061 SH   DFND 6 24,000 0 4,061
MILACRON HLDGS CORP COM 59870L106 28 1,600 SH   DFND 10 1,600 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 10 3,521 SH   DFND 2 3,521 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 494 SH   DFND 2 494 0 0
MILLENNIAL MEDIA INC COM 60040N105 57 32,898 SH   DFND 6 0 0 32,898
MILLENNIAL MEDIA INC COM 60040N105 16 9,670 SH   DFND   9,670 0 0
MILLER HERMAN INC COM 600544100 136 4,728 SH   DFND 2 868 0 3,860
MILLER HERMAN INC COM 600544100 475 16,477 SH   DFND 6 0 0 16,477
MILLER HERMAN INC COM 600544100 257 8,922 SH   DFND   8,922 0 0
MILLER INDS INC TENN COM NEW 600551204 62 3,187 SH   DFND 2 37 0 3,150
MILLER INDS INC TENN COM NEW 600551204 61 3,130 SH   DFND 6 0 0 3,130
MILLER INDS INC TENN COM NEW 600551204 85 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 269 13,776 SH   DFND   13,776 0 0
MIMEDX GROUP INC COM 602496101 198 20,585 SH   DFND 2 1,314 0 19,271
MIMEDX GROUP INC COM 602496101 290 30,129 SH   DFND 6 0 0 30,129
MIMEDX GROUP INC COM 602496101 914 94,758 SH   DFND   94,758 0 0
MINDBODY INC COM CL A 60255W105 57 3,658 SH   DFND 2 0 0 3,658
MINDBODY INC COM CL A 60255W105 30 1,975 SH   DFND 6 0 0 1,975
MINDBODY INC COM CL A 60255W105 65 4,200 SH   DFND   4,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 173 7,930 SH   DFND 26 7,930 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,200 100,633 SH   DFND 33 100,633 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,547 299,364 SH   DFND   103,833 0 195,531
MINERALS TECHNOLOGIES INC COM 603158106 128 2,669 SH   DFND 2 1,192 0 1,477
MINERALS TECHNOLOGIES INC COM 603158106 461 9,593 SH   DFND 6 0 0 9,593
MINERALS TECHNOLOGIES INC COM 603158106 2,653 55,095 SH   DFND 10 55,095 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,214 108,281 SH   DFND   108,281 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,304 183,173 SH   DFND 6 180,000 0 3,173
MIRATI THERAPEUTICS INC COM 60468T105 86 2,500 SH   DFND 10 2,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11 345 SH   DFND   345 0 0
MISONIX INC COM 604871103 147 13,792 SH   DFND   13,789 0 3
MISTRAS GROUP INC COM 60649T107 0 14 SH   DFND 2 14 0 0
MISTRAS GROUP INC COM 60649T107 59 4,619 SH   DFND 6 0 0 4,619
MISTRAS GROUP INC COM 60649T107 30 2,345 SH   DFND   2,345 0 0
MITCHAM INDS INC COM 606501104 0 30 SH   DFND 2 30 0 0
MITCHAM INDS INC COM 606501104 1 500 SH   DFND   0 0 500
MITEK SYS INC COM NEW 606710200 12 4,000 SH   DFND 2 0 0 4,000
MITEL NETWORKS CORP COM 60671Q104 403 62,518 SH   DFND 2 88 0 62,430
MITEL NETWORKS CORP COM 60671Q104 59 9,229 SH   DFND   0 0 9,229
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 131 21,537 SH   DFND 2 0 0 21,537
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 263 43,274 SH   DFND 6 43,274 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 256 42,103 SH   DFND   9,100 0 33,003
MIX TELEMATICS LTD SPONSORED ADR 60688N102 125 23,816 SH   DFND   23,816 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3,313 SH   DFND 2 0 0 3,313
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 25,908 SH   DFND   0 0 25,908
MKS INSTRUMENT INC COM 55306N104 31 946 SH   DFND 2 946 0 0
MKS INSTRUMENT INC COM 55306N104 761 22,719 SH   DFND 6 7,978 0 14,741
MKS INSTRUMENT INC COM 55306N104 526 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 4,604 137,325 SH   DFND   137,231 0 94
MMA CAP MGMT LLC COM 55315D105 125 9,600 SH   DFND   9,600 0 0
MOBILE MINI INC COM 60740F105 8,239 267,593 SH   DFND 2 267,593 0 0
MOBILE MINI INC COM 60740F105 389 12,659 SH   DFND 6 0 0 12,659
MOBILE MINI INC COM 60740F105 323 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,977 96,703 SH   DFND   96,703 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 13,347 SH   DFND 2 0 0 13,347
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,114 985,400 SH   DFND 4 985,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,051 1,115,164 SH   DFND 6 0 0 1,115,164
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,314 1,567,046 SH   DFND   1,567,046 0 0
MOBILEIRON INC COM NEW 60739U204 7 2,500 SH   DFND 2 0 0 2,500
MOBILEIRON INC COM NEW 60739U204 33 10,709 SH   DFND 6 0 0 10,709
MOBILEIRON INC COM NEW 60739U204 319 102,996 SH   DFND   76,446 0 26,550
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 861 18,937 SH   DFND 1 937 0 18,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 915 20,138 SH   DFND 2 2,603 0 17,535
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,890 195,473 SH   DFND 6 117,909 0 77,564
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409 9,000 SH   DFND 10 9,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 56 1,234 SH   DFND 20 1,234 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59 1,310 SH   DFND 33 1,310 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,460 120,062 SH   DFND   117,468 0 2,594
MODEL N INC COM 607525102 1 100 SH   DFND 2 0 0 100
MODEL N INC COM 607525102 57 5,767 SH   DFND 6 0 0 5,767
MODEL N INC COM 607525102 50 5,050 SH   DFND   5,050 0 0
MODINE MFG CO COM 607828100 6 854 SH   DFND 2 854 0 0
MODINE MFG CO COM 607828100 103 13,201 SH   DFND 6 0 0 13,201
MODINE MFG CO COM 607828100 153 19,500 SH   DFND 10 19,500 0 0
MODINE MFG CO COM 607828100 82 10,500 SH   DFND 26 10,500 0 0
MODINE MFG CO COM 607828100 437 55,585 SH   DFND   55,585 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 134 SH   DFND 2 134 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 29 10,439 SH   DFND 6 0 0 10,439
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 67 23,690 SH   DFND   23,683 0 7
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 36 45,000 PRN   DFND 2 45,000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 505 625,000 PRN   DFND   0 0 625,000
MOELIS & CO CL A 60786M105 0 14 SH   DFND 2 14 0 0
MOELIS & CO CL A 60786M105 128 4,897 SH   DFND 6 0 0 4,897
MOELIS & CO CL A 60786M105 3,808 145,023 SH   DFND 10 145,023 0 0
MOELIS & CO CL A 60786M105 10 383 SH   DFND   383 0 0
MOHAWK INDS INC COM 608190104 1,526 8,395 SH   DFND 1 7,712 0 683
MOHAWK INDS INC COM 608190104 112 617 SH   OTR 1 613 0 4
MOHAWK INDS INC COM 608190104 309 1,703 SH   DFND 2 214 0 1,489
MOHAWK INDS INC COM 608190104 3,780 20,796 SH   DFND 6 8,310 0 12,486
MOHAWK INDS INC COM 608190104 6,365 35,014 SH   DFND 10 35,014 0 0
MOHAWK INDS INC COM 608190104 5 30 SH   DFND 20 30 0 0
MOHAWK INDS INC COM 608190104 1,813 9,976 SH   DFND   9,908 0 68
MOLINA HEALTHCARE INC COM 60855R100 20 300 SH   DFND 1 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 484 7,032 SH   DFND 2 0 0 7,032
MOLINA HEALTHCARE INC COM 60855R100 1,045 15,192 SH   DFND 6 4,346 0 10,846
MOLINA HEALTHCARE INC COM 60855R100 11,951 173,592 SH   DFND 10 173,592 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,313 265,995 SH   DFND   241,861 0 24,134
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17 10,000 PRN   DFND 1 10,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 504 290,000 PRN   DFND 2 0 0 290,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,915 2,250,000 PRN   DFND   2,250,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,576 1,217,000 PRN   DFND 2 188,000 0 1,029,000
MOLSON COORS BREWING CO CL B 60871R209 99 1,200 SH   DFND 1 1,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 356 4,291 SH Call DFND 2 4,291 0 0
MOLSON COORS BREWING CO CL B 60871R209 787 9,481 SH   DFND 2 3,783 0 5,698
MOLSON COORS BREWING CO CL B 60871R209 107 1,294 SH Put DFND 2 1,294 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 700 SH   DFND 4 700 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,374 124,959 SH   DFND 6 52,276 0 72,683
MOLSON COORS BREWING CO CL B 60871R209 5,188 62,491 SH   DFND 10 55,391 0 7,100
MOLSON COORS BREWING CO CL B 60871R209 7,610 91,666 SH   DFND 31 91,666 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,741 346,202 SH   DFND   242,602 0 103,600
MOMENTA PHARMACEUTICALS INC COM 60877T100 635 38,713 SH   DFND 2 1,662 0 37,051
MOMENTA PHARMACEUTICALS INC COM 60877T100 277 16,938 SH   DFND 6 0 0 16,938
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,488 273,495 SH   DFND   273,410 0 85
MOMO INC ADR 60879B107 2,500 200,000 SH   DFND   0 0 200,000
MONARCH CASINO & RESORT INC COM 609027107 2 137 SH   DFND 2 137 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 2,807 SH   DFND 6 0 0 2,807
MONARCH CASINO & RESORT INC COM 609027107 411 22,905 SH   DFND   22,905 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 301 24,299 SH   DFND   24,299 0 0
MONDELEZ INTL INC CL A 609207105 6,881 164,345 SH   DFND 1 133,457 0 30,888
MONDELEZ INTL INC CL A 609207105 1,107 26,462 SH   OTR 1 6,916 0 19,546
MONDELEZ INTL INC CL A 609207105 196 4,697 SH Call DFND 2 4,697 0 0
MONDELEZ INTL INC CL A 609207105 41,530 991,895 SH   DFND 2 929,888 0 62,007
MONDELEZ INTL INC CL A 609207105 104 2,500 SH Put DFND 2 2,500 0 0
MONDELEZ INTL INC CL A 609207105 13,044 311,536 SH   DFND 4 311,536 0 0
MONDELEZ INTL INC CL A 609207105 36,010 860,063 SH   DFND 6 418,865 0 441,198
MONDELEZ INTL INC CL A 609207105 41,302 986,437 SH   DFND 10 959,437 0 27,000
MONDELEZ INTL INC CL A 609207105 649 15,524 SH   DFND 20 11,144 0 4,380
MONDELEZ INTL INC CL A 609207105 291 6,957 SH   OTR 20 1,767 0 5,190
MONDELEZ INTL INC CL A 609207105 118 2,825 SH   DFND 21 2,825 0 0
MONDELEZ INTL INC CL A 609207105 106 2,537 SH   OTR 21 0 0 2,537
MONDELEZ INTL INC CL A 609207105 1,477 35,292 SH   DFND 23 30,418 0 4,874
MONDELEZ INTL INC CL A 609207105 1,862 44,476 SH   OTR 23 3,640 0 40,836
MONDELEZ INTL INC CL A 609207105 375 8,971 SH   DFND 26 8,971 0 0
MONDELEZ INTL INC CL A 609207105 100,299 2,395,491 SH   DFND   2,256,827 0 138,664
MONEYGRAM INTL INC COM NEW 60935Y208 2 278 SH   DFND 2 278 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 64 8,051 SH   DFND 6 0 0 8,051
MONEYGRAM INTL INC COM NEW 60935Y208 240 30,024 SH   DFND   23,769 0 6,255
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 1,018 SH   DFND 2 1,018 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 160 16,426 SH   DFND 6 0 0 16,426
MONMOUTH REAL ESTATE INVT CO CL A 609720107 180 18,500 SH   DFND 10 18,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,989 204,047 SH   DFND   204,047 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 35 3,800 SH   DFND 1 3,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 12 1,313 SH   DFND 2 1,178 0 135
MONOGRAM RESIDENTIAL TR INC COM 60979P105 428 45,992 SH   DFND 6 0 0 45,992
MONOLITHIC PWR SYS INC COM 609839105 165 3,231 SH   DFND 2 381 0 2,850
MONOLITHIC PWR SYS INC COM 609839105 559 10,918 SH   DFND 6 0 0 10,918
MONOLITHIC PWR SYS INC COM 609839105 593 11,600 SH   DFND 10 11,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,643 71,167 SH   DFND   71,167 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 250 11,500 SH   DFND 2 487 0 11,013
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 242 11,099 SH   DFND 6 0 0 11,099
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,540 162,280 SH   DFND   162,280 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,539 82,009 SH   DFND 2 75,263 0 6,746
MONRO MUFFLER BRAKE INC COM 610236101 593 8,791 SH   DFND 6 0 0 8,791
MONRO MUFFLER BRAKE INC COM 610236101 185 2,750 SH   DFND 10 2,750 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,079 60,399 SH   DFND   60,399 0 0
MONROE CAP CORP COM 610335101 41 3,000 SH   DFND 2 0 0 3,000
MONROE CAP CORP COM 610335101 110 7,936 SH   DFND   0 0 7,936
MONSANTO CO NEW COM 61166W101 8,549 100,181 SH   DFND 1 19,958 225 79,998
MONSANTO CO NEW COM 61166W101 977 11,458 SH   OTR 1 125 0 11,333
MONSANTO CO NEW COM 61166W101 95,788 1,122,429 SH   DFND 2 1,096,455 0 25,974
MONSANTO CO NEW COM 61166W101 1,346 15,783 SH Call DFND 2 15,783 0 0
MONSANTO CO NEW COM 61166W101 42 500 SH Put DFND 2 500 0 0
MONSANTO CO NEW COM 61166W101 7,496 87,838 SH   DFND 4 86,929 0 909
MONSANTO CO NEW COM 61166W101 67,764 794,059 SH   DFND 6 606,263 0 187,796
MONSANTO CO NEW COM 61166W101 15,869 185,954 SH   DFND 10 138,047 0 47,907
MONSANTO CO NEW COM 61166W101 321 3,771 SH   DFND 19 3,771 0 0
MONSANTO CO NEW COM 61166W101 432 5,067 SH   DFND 20 4,837 80 150
MONSANTO CO NEW COM 61166W101 9 115 SH   OTR 20 65 0 50
MONSANTO CO NEW COM 61166W101 342 4,009 SH   DFND 21 2,300 0 1,709
MONSANTO CO NEW COM 61166W101 574 6,735 SH   OTR 21 135 0 6,600
MONSANTO CO NEW COM 61166W101 1,981 23,216 SH   DFND 23 23,216 0 0
MONSANTO CO NEW COM 61166W101 3,120 36,570 SH   OTR 23 4,995 0 31,575
MONSANTO CO NEW COM 61166W101 703 8,241 SH   DFND 26 8,241 0 0
MONSANTO CO NEW COM 61166W101 8,486 99,441 SH   DFND 31 99,441 0 0
MONSANTO CO NEW COM 61166W101 124 1,454 SH Call DFND   1,454 0 0
MONSANTO CO NEW COM 61166W101 117,486 1,376,693 SH   DFND   1,371,886 0 4,807
MONSTER BEVERAGE CORP NEW COM 61174X109 108 800 SH   DFND 1 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,947 21,808 SH   DFND 2 69 0 21,739
MONSTER BEVERAGE CORP NEW COM 61174X109 189 1,400 SH   DFND 4 1,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,416 158,474 SH   DFND 6 109,667 0 48,807
MONSTER BEVERAGE CORP NEW COM 61174X109 4,837 35,794 SH   DFND 10 26,694 0 9,100
MONSTER BEVERAGE CORP NEW COM 61174X109 3,181 23,543 SH   DFND 31 23,543 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,746 175,717 SH   DFND   174,217 0 1,500
MONSTER WORLDWIDE INC COM 611742107 10 1,597 SH   DFND 2 1,597 0 0
MONSTER WORLDWIDE INC COM 611742107 4 750 SH Call DFND 2 750 0 0
MONSTER WORLDWIDE INC COM 611742107 162 25,238 SH   DFND 6 0 0 25,238
MONSTER WORLDWIDE INC COM 611742107 172 26,900 SH   DFND 10 26,900 0 0
MONSTER WORLDWIDE INC COM 611742107 4,852 755,905 SH   DFND   659,785 0 96,120
MOODYS CORP COM 615369105 3,177 32,356 SH   DFND 1 24,136 0 8,220
MOODYS CORP COM 615369105 4,634 47,195 SH   DFND 2 42,785 0 4,410
MOODYS CORP COM 615369105 1,305 13,290 SH   DFND 4 13,290 0 0
MOODYS CORP COM 615369105 155,009 1,578,511 SH   DFND 6 1,525,214 0 53,297
MOODYS CORP COM 615369105 3,931 40,037 SH   DFND 10 40,037 0 0
MOODYS CORP COM 615369105 108 1,100 SH   DFND 23 1,100 0 0
MOODYS CORP COM 615369105 196 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 34,719 353,556 SH   DFND   353,556 0 0
MOOG INC CL A 615394202 704 13,030 SH   DFND 2 10,144 0 2,886
MOOG INC CL A 615394202 578 10,695 SH   DFND 6 0 0 10,695
MOOG INC CL A 615394202 964 17,836 SH   DFND 10 17,836 0 0
MOOG INC CL A 615394202 10,357 191,557 SH   DFND   190,974 0 583
MORGAN STANLEY COM NEW 617446448 1,065 33,814 SH   DFND 1 28,942 0 4,872
MORGAN STANLEY COM NEW 617446448 76,459 2,427,301 SH   DFND 2 2,307,283 0 120,018
MORGAN STANLEY COM NEW 617446448 382 12,129 SH Call DFND 2 12,129 0 0
MORGAN STANLEY COM NEW 617446448 177 5,631 SH   DFND 4 4,631 0 1,000
MORGAN STANLEY COM NEW 617446448 21,406 679,568 SH   DFND 6 261,294 0 418,274
MORGAN STANLEY COM NEW 617446448 9,713 308,365 SH   DFND 10 286,665 0 21,700
MORGAN STANLEY COM NEW 617446448 85 2,730 SH   DFND 20 2,730 0 0
MORGAN STANLEY COM NEW 617446448 18 600 SH   DFND 21 600 0 0
MORGAN STANLEY COM NEW 617446448 2 95 SH   DFND 23 95 0 0
MORGAN STANLEY COM NEW 617446448 209 6,664 SH   OTR 23 0 0 6,664
MORGAN STANLEY COM NEW 617446448 7,018 222,824 SH   DFND 31 222,824 0 0
MORGAN STANLEY COM NEW 617446448 34,835 1,105,887 SH   DFND   1,099,287 0 6,600
MORGAN STANLEY COM NEW 617446448 1 60 SH   OTR   0 0 60
MORGAN STANLEY EM MKTS DM DE COM 617477104 15 2,275 SH   DFND 1 0 0 2,275
MORGAN STANLEY EM MKTS DM DE COM 617477104 150 21,845 SH   DFND 2 0 0 21,845
MORGAN STANLEY INDIA INVS FD COM 61745C105 72 2,752 SH   DFND 2 0 0 2,752
MORGANS HOTEL GROUP CO COM 61748W108 0 37 SH   DFND 2 37 0 0
MORGANS HOTEL GROUP CO COM 61748W108 24 7,464 SH   DFND 6 0 0 7,464
MORGANS HOTEL GROUP CO COM 61748W108 11 3,544 SH   DFND   3,544 0 0
MORNINGSTAR INC COM 617700109 743 9,258 SH   DFND 2 5,708 0 3,550
MORNINGSTAR INC COM 617700109 35 440 SH   DFND 6 0 0 440
MORNINGSTAR INC COM 617700109 32 410 SH   DFND 10 410 0 0
MORNINGSTAR INC COM 617700109 830 10,348 SH   DFND   10,348 0 0
MOSAIC CO NEW COM 61945C103 404 13,002 SH   DFND 1 7,432 0 5,570
MOSAIC CO NEW COM 61945C103 72 2,325 SH   OTR 1 0 0 2,325
MOSAIC CO NEW COM 61945C103 77 2,500 SH Call DFND 2 2,500 0 0
MOSAIC CO NEW COM 61945C103 1,243 39,966 SH   DFND 2 7,372 0 32,594
MOSAIC CO NEW COM 61945C103 31,850 1,023,816 SH   DFND 4 1,023,816 0 0
MOSAIC CO NEW COM 61945C103 55,132 1,772,188 SH   DFND 6 1,525,972 0 246,216
MOSAIC CO NEW COM 61945C103 12 400 SH Call DFND 6 400 0 0
MOSAIC CO NEW COM 61945C103 26,264 844,256 SH   DFND 10 151,107 0 693,149
MOSAIC CO NEW COM 61945C103 1,510 48,560 SH   DFND 19 48,560 0 0
MOSAIC CO NEW COM 61945C103 54 1,765 SH   DFND 21 1,765 0 0
MOSAIC CO NEW COM 61945C103 87 2,821 SH   OTR 23 75 0 2,746
MOSAIC CO NEW COM 61945C103 99 3,200 SH   DFND 26 3,200 0 0
MOSAIC CO NEW COM 61945C103 4,158 133,671 SH   DFND 31 133,671 0 0
MOSAIC CO NEW COM 61945C103 5,816 186,955 SH   DFND 33 186,955 0 0
MOSAIC CO NEW COM 61945C103 30,412 977,568 SH   DFND   964,468 0 13,100
MOTORCAR PTS AMER INC COM 620071100 501 15,994 SH   DFND 2 0 0 15,994
MOTORCAR PTS AMER INC COM 620071100 156 4,988 SH   DFND 6 0 0 4,988
MOTORCAR PTS AMER INC COM 620071100 182 5,810 SH   DFND   5,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67 987 SH   DFND 1 927 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,313 92,324 SH   DFND 2 1,856 0 90,468
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,741 69,335 SH   DFND 6 29,113 0 40,222
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,085 103,625 SH   DFND 10 103,625 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,334 282,752 SH   DFND   266,252 0 16,500
MOVADO GROUP INC COM 624580106 38 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 15 619 SH   DFND 2 290 0 329
MOVADO GROUP INC COM 624580106 113 4,413 SH   DFND 6 0 0 4,413
MOVADO GROUP INC COM 624580106 152 5,900 SH   DFND 10 5,900 0 0
MOVADO GROUP INC COM 624580106 1,127 43,650 SH   DFND   43,650 0 0
MPLX LP COM UNIT REP LTD 55336V100 242 6,351 SH   DFND 2 0 0 6,351
MPLX LP COM UNIT REP LTD 55336V100 30,444 796,757 SH   DFND   794,881 0 1,876
MRC GLOBAL INC COM 55345K103 1 100 SH   DFND 1 100 0 0
MRC GLOBAL INC COM 55345K103 159 14,316 SH   DFND 2 3,884 0 10,432
MRC GLOBAL INC COM 55345K103 318 28,570 SH   DFND 6 0 0 28,570
MRC GLOBAL INC COM 55345K103 117 10,500 SH   DFND 10 10,500 0 0
MRC GLOBAL INC COM 55345K103 68 6,180 SH   DFND   6,180 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 294 20,600 SH   DFND   20,600 0 0
MSA SAFETY INC COM 553498106 19 489 SH   DFND 2 465 0 24
MSA SAFETY INC COM 553498106 1,455 36,420 SH   DFND 6 0 0 36,420
MSA SAFETY INC COM 553498106 1,088 27,223 SH   DFND   27,223 0 0
MSB FINL CORP NEW COM 55352L101 150 13,000 SH   DFND   13,000 0 0
MSC INDL DIRECT INC CL A 553530106 10,492 171,926 SH   DFND 2 171,828 0 98
MSC INDL DIRECT INC CL A 553530106 67 1,106 SH   DFND 6 0 0 1,106
MSC INDL DIRECT INC CL A 553530106 16 270 SH   DFND 10 270 0 0
MSC INDL DIRECT INC CL A 553530106 2,711 44,429 SH   DFND   43,929 0 500
MSCI INC COM 55354G100 2,728 45,888 SH   DFND 2 44,509 0 1,379
MSCI INC COM 55354G100 155 2,607 SH   DFND 6 0 0 2,607
MSCI INC COM 55354G100 167 2,810 SH   DFND 10 2,810 0 0
MSCI INC COM 55354G100 2,046 34,422 SH   DFND   34,422 0 0
MTS SYS CORP COM 553777103 349 5,812 SH   DFND 2 193 0 5,619
MTS SYS CORP COM 553777103 248 4,129 SH   DFND 6 0 0 4,129
MTS SYS CORP COM 553777103 366 6,100 SH   DFND 10 6,100 0 0
MTS SYS CORP COM 553777103 66 1,100 SH   DFND 26 1,100 0 0
MTS SYS CORP COM 553777103 2,150 35,783 SH   DFND   35,783 0 0
MUELLER INDS INC COM 624756102 39 1,337 SH   DFND 2 837 0 500
MUELLER INDS INC COM 624756102 823 27,840 SH   DFND 6 12,105 0 15,735
MUELLER INDS INC COM 624756102 792 26,800 SH   DFND 10 26,800 0 0
MUELLER INDS INC COM 624756102 4,487 151,696 SH   DFND   151,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 49 6,462 SH   DFND 1 6,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 243 31,836 SH   DFND 2 150 0 31,686
MUELLER WTR PRODS INC COM SER A 624758108 7,859 1,026,003 SH   DFND 6 712,434 0 313,569
MUELLER WTR PRODS INC COM SER A 624758108 351 45,900 SH   DFND 10 45,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 157 20,590 SH   DFND   20,590 0 0
MULTI COLOR CORP COM 625383104 7 102 SH   DFND 2 8 0 94
MULTI COLOR CORP COM 625383104 267 3,498 SH   DFND 6 0 0 3,498
MULTI COLOR CORP COM 625383104 1,969 25,747 SH   DFND   25,747 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 137 SH   DFND 2 137 0 0
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MULTI FINELINE ELECTRONIX IN COM 62541B101 1,020 61,118 SH   DFND   61,118 0 0
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NAM TAI PPTY INC SHS G63907102 44 7,313 SH   DFND   0 0 7,313
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 4,066 SH   DFND   4,066 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 197 9,625 SH   DFND 6 0 0 9,625
NATIONAL BK HLDGS CORP CL A 633707104 4,083 198,925 SH   DFND   198,925 0 0
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NATIONAL CINEMEDIA INC COM 635309107 228 17,044 SH   DFND 6 0 0 17,044
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NATIONAL CINEMEDIA INC COM 635309107 876 65,322 SH   DFND   49,527 0 15,795
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NATIONAL FUEL GAS CO N J COM 636180101 97 1,957 SH   DFND 6 0 0 1,957
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NATIONAL GEN HLDGS CORP COM 636220303 11 615 SH   DFND   615 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 7,521 108,018 SH   DFND 2 0 0 108,018
NATIONAL GRID PLC SPON ADR NEW 636274300 57 826 SH   DFND 20 826 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11 200 SH   DFND 1 200 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 67,740 1,178,304 SH   DFND 6 1,012,241 0 166,063
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NATIONAL HEALTH INVS INC COM 63633D104 2,330 40,546 SH   DFND 11 0 0 40,546
NATIONAL HEALTH INVS INC COM 63633D104 10,150 176,556 SH   DFND   171,166 0 5,390
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,781 1,838,000 PRN   DFND 2 0 0 1,838,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,975 3,070,000 PRN   DFND   3,070,000 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 28,648 760,911 SH   DFND 2 688,904 0 72,007
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NATIONAL OILWELL VARCO INC COM 637071101 16,966 450,642 SH   DFND 6 263,313 0 187,329
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NATIONAL PENN BANCSHARES INC COM 637138108 13,150 1,119,218 SH   DFND   728,203 0 391,015
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 682 50,392 SH   DFND   50,392 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 107 4,195 SH   DFND 2 0 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,082 42,438 SH   DFND   42,438 0 0
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NATIONAL WESTN LIFE INS CO CL A 638522102 768 3,450 SH   DFND   3,350 0 100
NATIONSTAR MTG HLDGS INC COM 63861C109 345 24,925 SH   OTR 1 0 0 24,925
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NATURAL GAS SERVICES GROUP COM 63886Q109 99 5,141 SH   DFND   5,141 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 70 2,167 SH   DFND 6 0 0 2,167
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 36 14,353 SH   DFND   0 0 14,353
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NATUS MEDICAL INC DEL COM 639050103 5,425 137,523 SH   DFND   92,842 0 44,681
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NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 50 51,000 PRN   DFND 2 0 0 51,000
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 794 SH   DFND 2 0 0 794
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,326 412,004 SH   DFND   402,397 0 9,607
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NEW YORK REIT INC COM 64976L109 24 2,400 SH   DFND 1 2,400 0 0
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NEW YORK REIT INC COM 64976L109 451 44,873 SH   DFND 6 0 0 44,873
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NEW YORK REIT INC COM 64976L109 1,000 99,490 SH   DFND   99,490 0 0
NEW YORK TIMES CO CL A 650111107 8 740 SH   DFND 1 400 0 340
NEW YORK TIMES CO CL A 650111107 234 19,825 SH   DFND 2 17,226 0 2,599
NEW YORK TIMES CO CL A 650111107 448 37,980 SH   DFND 6 0 0 37,980
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NEW YORK TIMES CO CL A 650111107 5,859 496,134 SH   DFND   339,865 0 156,269
NEWBRIDGE BANCORP CL A NO PAR 65080T102 24 2,834 SH   DFND 2 130 0 2,704
NEWBRIDGE BANCORP CL A NO PAR 65080T102 84 9,881 SH   DFND 6 0 0 9,881
NEWBRIDGE BANCORP CL A NO PAR 65080T102 8 1,050 SH   DFND   1,050 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 328 74,774 SH   DFND 2 161 0 74,613
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,214 276,594 SH   DFND   265,746 0 10,848
NEWELL RUBBERMAID INC COM 651229106 319 8,035 SH   DFND 1 1,075 0 6,960
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NEWELL RUBBERMAID INC COM 651229106 4,510 113,580 SH   DFND 6 47,177 0 66,403
NEWELL RUBBERMAID INC COM 651229106 19,695 495,979 SH   DFND 10 495,979 0 0
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NEWFIELD EXPL CO COM 651290108 54 1,643 SH   DFND 1 1,643 0 0
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NEWLINK GENETICS CORP COM 651511107 1,775 49,534 SH   DFND 2 49,534 0 0
NEWLINK GENETICS CORP COM 651511107 206 5,764 SH   DFND 6 0 0 5,764
NEWLINK GENETICS CORP COM 651511107 4,352 121,455 SH   DFND   120,572 0 883
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NEWMARKET CORP COM 651587107 139 390 SH   DFND 10 390 0 0
NEWMARKET CORP COM 651587107 6,926 19,402 SH   DFND   19,302 0 100
NEWMONT MINING CORP COM 651639106 74 4,607 SH   DFND 1 0 0 4,607
NEWMONT MINING CORP COM 651639106 1 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 32 2,000 SH Put DFND 2 2,000 0 0
NEWMONT MINING CORP COM 651639106 22 1,400 SH Call DFND 2 1,400 0 0
NEWMONT MINING CORP COM 651639106 6,273 390,386 SH   DFND 2 384,787 0 5,599
NEWMONT MINING CORP COM 651639106 2,609 162,400 SH   DFND 4 162,400 0 0
NEWMONT MINING CORP COM 651639106 5 366 SH Put DFND 6 366 0 0
NEWMONT MINING CORP COM 651639106 14,926 928,870 SH   DFND 6 588,384 0 340,486
NEWMONT MINING CORP COM 651639106 4,534 282,190 SH   DFND 10 99,655 0 182,535
NEWMONT MINING CORP COM 651639106 48 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 98 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 674 42,000 SH   DFND 26 42,000 0 0
NEWMONT MINING CORP COM 651639106 2,206 137,311 SH   DFND 31 137,311 0 0
NEWMONT MINING CORP COM 651639106 7,958 495,270 SH   DFND 33 495,270 0 0
NEWMONT MINING CORP COM 651639106 48,776 3,035,258 SH   DFND   2,939,607 0 95,651
NEWMONT MINING CORP COM 651639106 4 266 SH Call DFND   266 0 0
NEWMONT MINING CORP COM 651639106 4 250 SH Put DFND   250 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 27,347 27,485,000 PRN   DFND 6 15,635,000 0 11,850,000
NEWPARK RES INC COM PAR $.01NEW 651718504 328 64,088 SH   DFND 2 11,298 0 52,790
NEWPARK RES INC COM PAR $.01NEW 651718504 119 23,333 SH   DFND 6 0 0 23,333
NEWPARK RES INC COM PAR $.01NEW 651718504 44 8,700 SH   DFND 10 8,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,769 931,637 SH   DFND   917,634 0 14,003
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,272 1,361,000 PRN   DFND 2 0 0 1,361,000
NEWPORT CORP COM 651824104 26 1,925 SH   DFND 2 1,925 0 0
NEWPORT CORP COM 651824104 151 11,054 SH   DFND 6 0 0 11,054
NEWPORT CORP COM 651824104 218 15,900 SH   DFND 10 15,900 0 0
NEWPORT CORP COM 651824104 1,430 104,069 SH   DFND   104,069 0 0
NEWS CORP NEW CL A 65249B109 37 2,975 SH   DFND 1 2,675 0 300
NEWS CORP NEW CL A 65249B109 12 969 SH Call DFND 2 969 0 0
NEWS CORP NEW CL A 65249B109 3,646 288,923 SH   DFND 2 288,015 0 908
NEWS CORP NEW CL A 65249B109 5,243 415,474 SH   DFND 6 93,527 0 321,947
NEWS CORP NEW CL A 65249B109 1,259 99,800 SH   DFND 10 60,600 0 39,200
NEWS CORP NEW CL A 65249B109 1 122 SH   DFND 20 122 0 0
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 26 2,095 SH   DFND 23 2,095 0 0
NEWS CORP NEW CL A 65249B109 11 921 SH   OTR 23 0 0 921
NEWS CORP NEW CL A 65249B109 1,145 90,779 SH   DFND 31 90,779 0 0
NEWS CORP NEW CL A 65249B109 16,022 1,269,618 SH   DFND   960,732 0 308,886
NEWS CORP NEW CL B 65249B208 35 2,800 SH   DFND 1 2,800 0 0
NEWS CORP NEW CL B 65249B208 66 5,203 SH   DFND 2 5 0 5,198
NEWS CORP NEW CL B 65249B208 188 14,686 SH   DFND 6 0 0 14,686
NEWS CORP NEW CL B 65249B208 176 13,800 SH   DFND 10 13,800 0 0
NEWS CORP NEW CL B 65249B208 62 4,886 SH   DFND   4,886 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 192 SH   DFND 2 192 0 0
NEWSTAR FINANCIAL INC COM 65251F105 54 6,649 SH   DFND 6 0 0 6,649
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 53 3,257 SH   DFND   3,257 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 15 2,782 SH   DFND 2 0 0 2,782
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 331 SH   DFND 2 71 0 260
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 191 14,300 SH   DFND 10 14,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 409 8,643 SH   DFND 6 0 0 8,643
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,275 90,305 SH   DFND   90,305 0 0
NEXTERA ENERGY INC COM 65339F101 13,589 139,304 SH   DFND 1 100,422 0 38,882
NEXTERA ENERGY INC COM 65339F101 1,916 19,645 SH   OTR 1 6,647 0 12,998
NEXTERA ENERGY INC COM 65339F101 10,254 105,121 SH   DFND 2 17,683 0 87,438
NEXTERA ENERGY INC COM 65339F101 15,321 157,061 SH   DFND 4 157,061 0 0
NEXTERA ENERGY INC COM 65339F101 290,590 2,978,883 SH   DFND 6 2,866,441 0 112,442
NEXTERA ENERGY INC COM 65339F101 31,347 321,350 SH   DFND 10 320,367 0 983
NEXTERA ENERGY INC COM 65339F101 744 7,633 SH   DFND 19 7,633 0 0
NEXTERA ENERGY INC COM 65339F101 3,185 32,654 SH   DFND 20 8,210 245 24,199
NEXTERA ENERGY INC COM 65339F101 248 2,545 SH   OTR 20 771 0 1,774
NEXTERA ENERGY INC COM 65339F101 130 1,337 SH   DFND 21 1,218 0 119
NEXTERA ENERGY INC COM 65339F101 78 800 SH   OTR 21 0 0 800
NEXTERA ENERGY INC COM 65339F101 3,868 39,661 SH   DFND 23 36,770 0 2,891
NEXTERA ENERGY INC COM 65339F101 3,636 37,277 SH   OTR 23 7,129 0 30,148
NEXTERA ENERGY INC COM 65339F101 858 8,800 SH   DFND 26 8,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,811 18,566 SH   DFND 31 18,566 0 0
NEXTERA ENERGY INC COM 65339F101 46,317 474,810 SH   DFND   472,710 0 2,100
NEXTERA ENERGY INC COM 65339F101 10 105 SH   OTR   0 0 105
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4,630 90,000 SH   DFND 2 90,000 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3,601 70,000 SH   DFND   70,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 168 3,166 SH   DFND 2 0 0 3,166
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 6,465 121,500 SH   DFND 6 0 0 121,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 1,842 SH   DFND   1,842 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 34 9,550 SH   DFND 26 9,550 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,075 53,875 SH   DFND 2 0 0 53,875
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,335 116,971 SH   DFND   116,971 0 0
NIC INC COM 62914B100 49 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 18 1,018 SH   DFND 2 748 0 270
NIC INC COM 62914B100 322 18,188 SH   DFND 6 0 0 18,188
NIC INC COM 62914B100 4,096 231,331 SH   DFND   210,400 0 20,931
NICE SYS LTD SPONSORED ADR 653656108 71 1,261 SH   DFND 2 0 0 1,261
NICE SYS LTD SPONSORED ADR 653656108 3,659 64,971 SH   DFND   59,260 0 5,711
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 25 SH   DFND 2 25 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 54 4,168 SH   DFND   2,226 0 1,942
NIDEC CORP SPONSORED ADR 654090109 34 2,005 SH   DFND 2 0 0 2,005
NIDEC CORP SPONSORED ADR 654090109 627 36,201 SH   DFND   31,601 0 4,600
NIELSEN HLDGS PLC SHS EUR G6518L108 504 11,349 SH   DFND 1 1,329 0 10,020
NIELSEN HLDGS PLC SHS EUR G6518L108 14,191 319,120 SH   DFND 2 9,870 0 309,250
NIELSEN HLDGS PLC SHS EUR G6518L108 1,000 22,500 SH   DFND 4 22,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 129,824 2,919,362 SH   DFND 6 2,655,533 0 263,829
NIELSEN HLDGS PLC SHS EUR G6518L108 9,897 222,574 SH   DFND 10 222,574 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 168 3,780 SH   OTR 23 0 0 3,780
NIELSEN HLDGS PLC SHS EUR G6518L108 4,440 99,847 SH   DFND   99,847 0 0
NII HLDGS INC COM PAR $0.001 62913F508 2 385 SH   DFND 2 385 0 0
NII HLDGS INC COM PAR $0.001 62913F508 23 3,566 SH   DFND   3,566 0 0
NIKE INC CL B 654106103 39,135 318,251 SH   DFND 1 235,487 0 82,764
NIKE INC CL B 654106103 11,706 95,197 SH   OTR 1 14,860 0 80,337
NIKE INC CL B 654106103 16,746 136,186 SH   DFND 2 12,561 0 123,625
NIKE INC CL B 654106103 655 5,328 SH Put DFND 2 5,328 0 0
NIKE INC CL B 654106103 605 4,924 SH Call DFND 2 4,924 0 0
NIKE INC CL B 654106103 282 2,300 SH   DFND 4 2,300 0 0
NIKE INC CL B 654106103 85,251 693,267 SH   DFND 6 495,350 0 197,917
NIKE INC CL B 654106103 176,704 1,436,975 SH   DFND 10 1,409,310 0 27,665
NIKE INC CL B 654106103 4,164 33,867 SH   DFND 19 33,867 0 0
NIKE INC CL B 654106103 4,825 39,241 SH   DFND 20 25,002 440 13,799
NIKE INC CL B 654106103 1,257 10,223 SH   OTR 20 5,453 0 4,770
NIKE INC CL B 654106103 2,155 17,525 SH   DFND 21 16,585 0 940
NIKE INC CL B 654106103 820 6,669 SH   OTR 21 640 0 6,029
NIKE INC CL B 654106103 15,680 127,518 SH   DFND 23 114,917 0 12,601
NIKE INC CL B 654106103 15,502 126,065 SH   OTR 23 33,042 0 93,023
NIKE INC CL B 654106103 4,949 40,250 SH   DFND 26 40,250 0 0
NIKE INC CL B 654106103 2,325 18,912 SH   DFND 31 18,912 0 0
NIKE INC CL B 654106103 445 3,621 SH   DFND 33 3,621 0 0
NIKE INC CL B 654106103 95,337 775,288 SH   DFND   522,347 0 252,941
NIMBLE STORAGE INC COM 65440R101 338 14,049 SH   DFND 6 0 0 14,049
NIMBLE STORAGE INC COM 65440R101 50 2,083 SH   DFND 20 2,083 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 325 SH   DFND 1 325 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 599 16,989 SH   DFND 2 0 0 16,989
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 246 6,995 SH   DFND 20 6,995 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 1,416 SH   DFND   0 0 1,416
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2,017 648,773 SH   DFND   80,173 0 568,600
NISOURCE INC COM 65473P105 36 1,990 SH   DFND 1 1,990 0 0
NISOURCE INC COM 65473P105 274 14,806 SH   DFND 2 3,827 0 10,979
NISOURCE INC COM 65473P105 241,205 13,002,988 SH   DFND 6 921,021 0 12,081,967
NISOURCE INC COM 65473P105 114,869 6,192,403 SH   DFND 10 6,176,903 0 15,500
NISOURCE INC COM 65473P105 90 4,888 SH   DFND 20 4,888 0 0
NISOURCE INC COM 65473P105 76 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 37 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 38,135 2,055,814 SH   DFND   2,055,814 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 18 1,388 SH   DFND 6 0 0 1,388
NL INDS INC COM NEW 629156407 0 53 SH   DFND 2 53 0 0
NL INDS INC COM NEW 629156407 5 1,910 SH   DFND 6 0 0 1,910
NL INDS INC COM NEW 629156407 24 8,300 SH   DFND   8,300 0 0
NMI HLDGS INC CL A 629209305 35 4,700 SH   DFND 1 4,700 0 0
NMI HLDGS INC CL A 629209305 1 199 SH   DFND 2 199 0 0
NMI HLDGS INC CL A 629209305 104 13,732 SH   DFND 6 0 0 13,732
NMI HLDGS INC CL A 629209305 1,010 132,902 SH   DFND   132,902 0 0
NN INC COM 629337106 75 4,098 SH   DFND 1 0 0 4,098
NN INC COM 629337106 137 7,448 SH   DFND 6 0 0 7,448
NN INC COM 629337106 8,122 439,072 SH   DFND 10 439,072 0 0
NN INC COM 629337106 157 8,493 SH   DFND   8,404 0 89
NOAH HLDGS LTD SPONSORED ADS 65487X102 374 15,923 SH   DFND   15,824 0 99
NOBILIS HEALTH CORP COM 65500B103 172 33,100 SH   DFND 2 33,100 0 0
NOBILIS HEALTH CORP COM 65500B103 46 8,814 SH   DFND 6 0 0 8,814
NOBLE CORP PLC SHS USD G65431101 49 4,500 SH   DFND 1 4,500 0 0
NOBLE CORP PLC SHS USD G65431101 7 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 65 6,000 SH Call DFND 2 6,000 0 0
NOBLE CORP PLC SHS USD G65431101 10,797 989,672 SH   DFND 2 960,508 0 29,164
NOBLE CORP PLC SHS USD G65431101 1,128 103,447 SH   DFND 6 96,300 0 7,147
NOBLE CORP PLC SHS USD G65431101 21 2,000 SH   DFND 23 0 0 2,000
NOBLE CORP PLC SHS USD G65431101 14 1,300 SH   OTR 23 1,150 0 150
NOBLE CORP PLC SHS USD G65431101 73 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 2,424 222,243 SH   DFND   98,073 0 124,170
NOBLE ENERGY INC COM 655044105 1,011 33,530 SH   DFND 1 31,769 0 1,761
NOBLE ENERGY INC COM 655044105 37 1,257 SH   OTR 1 1,249 0 8
NOBLE ENERGY INC COM 655044105 421 13,960 SH   DFND 2 5,592 0 8,368
NOBLE ENERGY INC COM 655044105 2,513 83,286 SH   DFND 4 83,286 0 0
NOBLE ENERGY INC COM 655044105 10,641 352,589 SH   DFND 6 265,727 0 86,862
NOBLE ENERGY INC COM 655044105 7,823 259,218 SH   DFND 10 259,218 0 0
NOBLE ENERGY INC COM 655044105 25 855 SH   DFND 20 855 0 0
NOBLE ENERGY INC COM 655044105 42 1,410 SH   DFND 23 1,410 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 272 9,022 SH   DFND 26 9,022 0 0
NOBLE ENERGY INC COM 655044105 8,704 288,420 SH   DFND   281,420 0 7,000
NOKIA CORP SPONSORED ADR 654902204 290 42,788 SH   DFND 2 37,400 0 5,388
NOKIA CORP SPONSORED ADR 654902204 213 31,500 SH   OTR 23 0 0 31,500
NOKIA CORP SPONSORED ADR 654902204 253 37,400 SH   DFND   37,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 796 SH   DFND 2 0 0 796
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 14,996 SH   DFND   11,322 0 3,674
NOODLES & CO CL A 65540B105 54 3,843 SH   DFND 2 1 0 3,842
NOODLES & CO CL A 65540B105 1,305 92,203 SH   DFND 4 92,203 0 0
NOODLES & CO CL A 65540B105 44 3,160 SH   DFND 6 0 0 3,160
NOODLES & CO CL A 65540B105 161 11,376 SH   DFND 10 11,376 0 0
NOODLES & CO CL A 65540B105 424 30,000 SH   DFND 26 30,000 0 0
NOODLES & CO CL A 65540B105 135 9,551 SH   DFND   9,551 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 0 16 SH   DFND 2 16 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 11 6,951 SH   DFND   6,951 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3 158 SH   DFND 2 158 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 251 12,383 SH   DFND   5,103 0 7,280
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 2,487 SH   DFND 2 647 0 1,840
NORDIC AMERICAN TANKERS LIMI COM G65773106 374 24,632 SH   DFND 6 0 0 24,632
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,428 94,000 SH   DFND 10 94,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 4,000 SH   OTR 23 0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,232 541,634 SH   DFND   460,216 0 81,418
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 6 1,100 SH   DFND 1 1,100 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 92 SH   DFND 2 73 0 19
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 30 5,159 SH   DFND 6 0 0 5,159
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 91 15,250 SH   DFND 10 15,250 0 0
NORDSON CORP COM 655663102 9,693 154,009 SH   DFND 2 149,890 0 4,119
NORDSON CORP COM 655663102 88 1,411 SH   DFND 6 0 0 1,411
NORDSON CORP COM 655663102 788 12,520 SH   DFND 10 12,520 0 0
NORDSON CORP COM 655663102 422 6,705 SH   DFND   6,705 0 0
NORDSTROM INC COM 655664100 261 3,647 SH   DFND 1 3,647 0 0
NORDSTROM INC COM 655664100 1 25 SH Call DFND 2 25 0 0
NORDSTROM INC COM 655664100 3,298 46,001 SH   DFND 2 2,403 0 43,598
NORDSTROM INC COM 655664100 4,437 61,888 SH   DFND 6 33,077 0 28,811
NORDSTROM INC COM 655664100 1,929 26,910 SH   DFND 10 26,910 0 0
NORDSTROM INC COM 655664100 14 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 8 125 SH   OTR 23 0 0 125
NORDSTROM INC COM 655664100 35 500 SH Call DFND   500 0 0
NORDSTROM INC COM 655664100 55,556 774,744 SH   DFND   773,444 0 1,300
NORFOLK SOUTHERN CORP COM 655844108 21,461 280,905 SH   DFND 1 215,199 250 65,456
NORFOLK SOUTHERN CORP COM 655844108 4,935 64,607 SH   OTR 1 14,613 0 49,994
NORFOLK SOUTHERN CORP COM 655844108 4,041 52,895 SH   DFND 2 5,265 0 47,630
NORFOLK SOUTHERN CORP COM 655844108 111 1,463 SH   DFND 4 1,463 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,380 148,963 SH   DFND 6 71,146 0 77,817
NORFOLK SOUTHERN CORP COM 655844108 83,286 1,090,141 SH   DFND 10 1,055,708 0 34,433
NORFOLK SOUTHERN CORP COM 655844108 1,215 15,908 SH   DFND 19 15,908 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,096 27,445 SH   DFND 20 18,663 355 8,427
NORFOLK SOUTHERN CORP COM 655844108 188 2,464 SH   OTR 20 1,224 0 1,240
NORFOLK SOUTHERN CORP COM 655844108 1,355 17,746 SH   DFND 21 14,565 0 3,181
NORFOLK SOUTHERN CORP COM 655844108 353 4,623 SH   OTR 21 575 0 4,048
NORFOLK SOUTHERN CORP COM 655844108 8,956 117,230 SH   DFND 23 111,830 0 5,400
NORFOLK SOUTHERN CORP COM 655844108 6,995 91,568 SH   OTR 23 15,317 0 76,251
NORFOLK SOUTHERN CORP COM 655844108 1,359 17,800 SH   DFND 26 17,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,462 241,656 SH   DFND   232,616 0 9,040
NORTEK INC COM NEW 656559309 0 7 SH   DFND 2 7 0 0
NORTEK INC COM NEW 656559309 169 2,675 SH   DFND 6 0 0 2,675
NORTEK INC COM NEW 656559309 1,449 22,898 SH   DFND   22,879 0 19
NORTH AMERN ENERGY PARTNERS COM 656844107 0 215 SH   DFND   215 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 320 SH   DFND 2 320 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 15 20,140 SH   DFND 6 0 0 20,140
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 1,000 SH   DFND 1 0 0 1,000
NORTHERN OIL & GAS INC NEV COM 665531109 1 400 SH   DFND 1 400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 77 17,617 SH   DFND 2 17,617 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 75 16,979 SH   DFND 6 0 0 16,979
NORTHERN OIL & GAS INC NEV COM 665531109 68 15,400 SH   DFND 10 15,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,632 369,233 SH   DFND   369,233 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 159 7,000 SH   DFND 2 0 0 7,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 27,701 1,214,980 SH   DFND   1,101,619 0 113,361
NORTHERN TR CORP COM 665859104 80 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 743 10,910 SH   DFND 2 2,002 0 8,908
NORTHERN TR CORP COM 665859104 5,304 77,827 SH   DFND 6 28,230 0 49,597
NORTHERN TR CORP COM 665859104 4,778 70,110 SH   DFND 10 52,510 0 17,600
NORTHERN TR CORP COM 665859104 1,418 20,806 SH   DFND 20 1,806 0 19,000
NORTHERN TR CORP COM 665859104 388 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 23,166 339,884 SH   DFND   339,884 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 53 3,515 SH   DFND 2 3,515 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 197 13,010 SH   DFND 6 0 0 13,010
NORTHFIELD BANCORP INC DEL COM 66611T108 1,380 90,742 SH   DFND   90,742 0 0
NORTHRIM BANCORP INC COM 666762109 0 16 SH   DFND 2 16 0 0
NORTHRIM BANCORP INC COM 666762109 427 14,789 SH   DFND   14,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 619 3,732 SH   DFND 1 3,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,971 35,984 SH   DFND 2 19,892 0 16,092
NORTHROP GRUMMAN CORP COM 666807102 398 2,400 SH   DFND 4 2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,813 257,991 SH   DFND 6 208,535 0 49,456
NORTHROP GRUMMAN CORP COM 666807102 6,842 41,233 SH   DFND 10 41,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 94 SH   DFND 21 0 0 94
NORTHROP GRUMMAN CORP COM 666807102 663 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 414 2,500 SH   DFND 26 2,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,600 39,776 SH   DFND 31 39,776 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,856 149,783 SH   DFND   69,542 0 80,241
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 560 39,025 SH   DFND 1 31,450 0 7,575
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,328 92,522 SH   DFND 2 48 0 92,474
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 64 4,492 SH   DFND 6 0 0 4,492
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 985 68,630 SH   DFND 10 68,630 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9 640 SH   DFND 23 640 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,549 595,352 SH   DFND   570,383 0 24,969
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 430 SH   OTR   0 0 430
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 130 10,600 SH   DFND 1 10,600 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,985 403,701 SH   DFND 2 2,938 0 400,763
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 104 8,473 SH   DFND 6 0 0 8,473
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 22,609 1,830,714 SH   DFND   1,830,631 0 83
NORTHWEST BANCSHARES INC MD COM 667340103 222 17,148 SH   DFND 2 17,082 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 364 28,040 SH   DFND 6 0 0 28,040
NORTHWEST BANCSHARES INC MD COM 667340103 202 15,600 SH   DFND 10 15,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,487 422,098 SH   DFND   422,098 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 56 SH   DFND 2 56 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 80 12,902 SH   DFND 6 0 0 12,902
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 33 5,409 SH   DFND   5,409 0 0
NORTHWEST NAT GAS CO COM 667655104 28 631 SH   DFND 2 631 0 0
NORTHWEST NAT GAS CO COM 667655104 347 7,581 SH   DFND 6 0 0 7,581
NORTHWEST NAT GAS CO COM 667655104 2,823 61,584 SH   DFND   61,584 0 0
NORTHWEST PIPE CO COM 667746101 36 2,810 SH   DFND 2 444 0 2,366
NORTHWEST PIPE CO COM 667746101 35 2,682 SH   DFND 6 0 0 2,682
NORTHWEST PIPE CO COM 667746101 319 24,474 SH   DFND   24,474 0 0
NORTHWESTERN CORP COM NEW 668074305 59 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 1,289 23,949 SH   DFND 2 305 0 23,644
NORTHWESTERN CORP COM NEW 668074305 120,049 2,230,161 SH   DFND 6 246,900 0 1,983,261
NORTHWESTERN CORP COM NEW 668074305 104,785 1,946,600 SH   DFND 10 1,946,600 0 0
NORTHWESTERN CORP COM NEW 668074305 4,698 87,288 SH   DFND   87,288 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 140 SH   DFND 1 0 0 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 428 SH   DFND 2 410 0 18
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,301 22,709 SH   DFND 6 3,358 0 19,351
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3,050 SH   DFND 10 3,050 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 270 SH   OTR 23 0 0 270
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,492 183,108 SH   DFND   109,008 0 74,100
NORWOOD FINANCIAL CORP COM 669549107 7 275 SH   DFND 2 0 0 275
NOVA MEASURING INSTRUMENTS L COM M7516K103 343 35,679 SH   DFND   33,975 0 1,704
NOVABAY PHARMACEUTICALS INC COM 66987P102 29 101,800 SH   DFND 2 0 0 101,800
NOVADAQ TECHNOLOGIES INC COM 66987G102 68 6,558 SH   DFND 2 0 0 6,558
NOVAGOLD RES INC COM NEW 66987E206 39 11,000 SH   DFND 2 11,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 12,700 SH   DFND   12,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 288 3,140 SH   DFND 1 405 0 2,735
NOVARTIS A G SPONSORED ADR 66987V109 10,731 116,748 SH   DFND 2 2 0 116,746
NOVARTIS A G SPONSORED ADR 66987V109 280 3,055 SH   DFND 20 3,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 385 SH   DFND 23 250 0 135
NOVARTIS A G SPONSORED ADR 66987V109 163 1,775 SH   OTR 23 0 0 1,775
NOVARTIS A G SPONSORED ADR 66987V109 11,472 124,807 SH   DFND   122,569 0 2,238
NOVATEL WIRELESS INC COM NEW 66987M604 22 10,386 SH   DFND 6 0 0 10,386
NOVATEL WIRELESS INC COM NEW 66987M604 19 8,922 SH   DFND   8,922 0 0
NOVAVAX INC COM 670002104 3 500 SH   DFND 1 500 0 0
NOVAVAX INC COM 670002104 460 65,091 SH   DFND 2 65,091 0 0
NOVAVAX INC COM 670002104 2,149 304,030 SH   DFND 6 230,000 0 74,030
NOVAVAX INC COM 670002104 6,003 849,133 SH   DFND   838,193 0 10,940
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31 16,000 PRN   DFND 1 16,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 395 202,000 PRN   DFND 2 197,000 0 5,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,895 2,500,000 PRN Call DFND 6 2,000,000 0 500,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 44,226 22,586,000 PRN   DFND   0 0 22,586,000
NOVO-NORDISK A S ADR 670100205 59 1,100 SH   DFND 1 0 0 1,100
NOVO-NORDISK A S ADR 670100205 3,202 59,041 SH   DFND 2 0 0 59,041
NOVO-NORDISK A S ADR 670100205 59 1,098 SH   DFND 20 1,098 0 0
NOVO-NORDISK A S ADR 670100205 271 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 859 15,840 SH   DFND 26 15,840 0 0
NOVO-NORDISK A S ADR 670100205 3,128 57,688 SH   DFND   54,638 0 3,050
NOW INC COM 67011P100 30 2,059 SH   DFND 1 1,429 0 630
NOW INC COM 67011P100 1,216 82,218 SH   DFND 2 56,711 0 25,507
NOW INC COM 67011P100 36 2,471 SH   DFND 6 0 0 2,471
NOW INC COM 67011P100 0 56 SH   DFND 20 56 0 0
NOW INC COM 67011P100 1 132 SH   OTR 20 0 0 132
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 75 SH   DFND 23 75 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 810 54,750 SH   DFND   54,650 0 100
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 171 SH Put DFND 2 171 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 182 55,065 SH   DFND 2 0 0 55,065
NRG ENERGY INC COM NEW 629377508 96 6,500 SH   DFND 1 6,500 0 0
NRG ENERGY INC COM NEW 629377508 97 6,551 SH   DFND 2 3,390 0 3,161
NRG ENERGY INC COM NEW 629377508 19 1,300 SH   DFND 4 1,300 0 0
NRG ENERGY INC COM NEW 629377508 3,874 260,895 SH   DFND 6 51,623 0 209,272
NRG ENERGY INC COM NEW 629377508 873 58,802 SH   DFND 10 58,802 0 0
NRG ENERGY INC COM NEW 629377508 2,848 191,850 SH   DFND 31 191,850 0 0
NRG ENERGY INC COM NEW 629377508 31,950 2,151,574 SH   DFND   990,374 0 1,161,200
NRG YIELD INC CL A NEW 62942X306 32 2,948 SH   DFND 1 2,948 0 0
NRG YIELD INC CL A NEW 62942X306 24 2,233 SH   DFND 2 233 0 2,000
NRG YIELD INC CL A NEW 62942X306 106 9,565 SH   DFND 6 0 0 9,565
NRG YIELD INC CL A NEW 62942X306 176 15,800 SH   DFND 10 15,800 0 0
NRG YIELD INC CL A NEW 62942X306 2,543 228,100 SH   DFND   0 0 228,100
NRG YIELD INC CL C 62942X405 29 2,523 SH   DFND 1 2,523 0 0
NRG YIELD INC CL C 62942X405 491 42,346 SH   DFND 2 40,346 0 2,000
NRG YIELD INC CL C 62942X405 202 17,415 SH   DFND 6 0 0 17,415
NRG YIELD INC CL C 62942X405 1,117 96,294 SH   DFND   94,178 0 2,116
NTELOS HLDGS CORP COM NEW 67020Q305 54 6,000 SH   DFND 1 6,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 45 5,038 SH   DFND 2 5,038 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 43 4,787 SH   DFND 6 0 0 4,787
NTELOS HLDGS CORP COM NEW 67020Q305 4,201 465,245 SH   DFND   189,645 0 275,600
NTT DOCOMO INC SPONS ADR 62942M201 747 44,304 SH   DFND 2 0 0 44,304
NTT DOCOMO INC SPONS ADR 62942M201 1,299 76,969 SH   DFND   59,860 0 17,109
NU SKIN ENTERPRISES INC CL A 67018T105 203 4,918 SH   DFND 2 4,892 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,339 SH   DFND 6 0 0 1,339
NU SKIN ENTERPRISES INC CL A 67018T105 148 3,600 SH   DFND 10 3,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 41 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,762 163,821 SH   DFND   11,118 0 152,703
NUANCE COMMUNICATIONS INC COM 67020Y100 2,863 174,938 SH   DFND 2 6,825 0 168,113
NUANCE COMMUNICATIONS INC COM 67020Y100 589 36,028 SH   DFND 6 10,960 0 25,068
NUANCE COMMUNICATIONS INC COM 67020Y100 386 23,600 SH   DFND 10 23,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH Put DFND   10 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,651 528,520 SH   DFND   445,718 0 82,802
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,056 2,020,000 PRN   DFND 2 0 0 2,020,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 818 804,000 PRN Put DFND 6 804,000 0 0
NUCOR CORP COM 670346105 489 13,028 SH   DFND 1 10,498 0 2,530
NUCOR CORP COM 670346105 2,025 53,936 SH   DFND 2 369 0 53,567
NUCOR CORP COM 670346105 413 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 7,164 190,806 SH   DFND 6 55,923 0 134,883
NUCOR CORP COM 670346105 10,367 276,107 SH   DFND 10 276,107 0 0
NUCOR CORP COM 670346105 22,759 606,108 SH   DFND   390,108 0 216,000
NUMEREX CORP PA CL A 67053A102 0 90 SH   DFND   0 0 90
NUSTAR ENERGY LP UNIT COM 67058H102 569 12,707 SH   DFND 2 0 0 12,707
NUSTAR ENERGY LP UNIT COM 67058H102 28,431 634,357 SH   DFND   634,357 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38 1,450 SH   DFND 2 0 0 1,450
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,917 371,041 SH   DFND   326,340 0 44,701
NUTRACEUTICAL INTL CORP COM 67060Y101 0 29 SH   DFND 2 29 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 54 2,314 SH   DFND 6 0 0 2,314
NUTRACEUTICAL INTL CORP COM 67060Y101 38 1,648 SH   DFND   1,648 0 0
NUTRI SYS INC NEW COM 67069D108 109 4,120 SH   DFND 2 274 0 3,846
NUTRI SYS INC NEW COM 67069D108 212 8,018 SH   DFND 6 0 0 8,018
NUTRI SYS INC NEW COM 67069D108 222 8,400 SH   DFND 10 8,400 0 0
NUTRI SYS INC NEW COM 67069D108 8,547 322,290 SH   DFND   317,524 0 4,766
NUVASIVE INC COM 670704105 3,640 75,500 SH   DFND 2 71,443 0 4,057
NUVASIVE INC COM 670704105 644 13,356 SH   DFND 6 0 0 13,356
NUVASIVE INC COM 670704105 318 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 9,295 192,775 SH   DFND   171,660 0 21,115
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 6 5,000 PRN   DFND 1 5,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 86 69,000 PRN   DFND 2 0 0 69,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 1,250 SH   DFND 2 0 0 1,250
NUVEEN AMT-FREE MUN INCOME F COM 670657105 29 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 43 2,882 SH   DFND 2 0 0 2,882
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 45 3,390 SH   DFND 23 3,390 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 47 3,794 SH   DFND 2 0 0 3,794
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 66 4,500 SH   DFND 2 0 0 4,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 252 SH   DFND 2 0 0 252
NUVEEN INTER DURATION MN TMF COM 670671106 62 5,000 SH   DFND 2 0 0 5,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 42 2,850 SH   DFND 2 0 0 2,850
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 36 2,300 SH   DFND 2 0 0 2,300
NUVEEN MTG OPPORTUNITY TERM COM 670735109 45 2,012 SH   DFND 2 0 0 2,012
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 103 7,804 SH   DFND 2 0 0 7,804
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 150 10,700 SH   DFND 1 10,700 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 146 10,395 SH   DFND 2 0 0 10,395
NUVEEN MUN VALUE FD INC COM 670928100 506 51,648 SH   DFND 2 0 0 51,648
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NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 46 33,979 SH   DFND 2 33,812 0 167
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 12 9,123 SH   DFND   9,123 0 0
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NVIDIA CORP NOTE 1.000%12/0 67066GAC8 643 489,000 PRN   DFND 2 0 0 489,000
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,290 21,160 SH   DFND 1 17,614 0 3,546
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,241 36,967 SH   DFND 6 17,819 0 19,148
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,540 170,160 SH   DFND 10 170,160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1,565 SH   DFND 20 1,490 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 66 SH   DFND 21 66 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 457 SH   OTR 21 0 0 457
O REILLY AUTOMOTIVE INC NEW COM 67103H107 370 1,480 SH   DFND 23 1,005 0 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 879 3,519 SH   OTR 23 200 0 3,319
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,281 37,127 SH   DFND 31 37,127 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,414 129,658 SH   DFND   126,563 0 3,095
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,459 49,679 SH   DFND 2 48,629 0 1,050
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OASIS PETE INC NEW COM 674215108 866 99,850 SH   DFND 10 99,850 0 0
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OCEAN RIG UDW INC SHS Y64354205 69 32,840 SH   DFND 2 1 0 32,839
OCEAN RIG UDW INC SHS Y64354205 711 333,982 SH   DFND   333,982 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,648 1,677,960 SH   DFND   1,650,821 0 27,139
OCI RES LP COM UNIT LTD 67081B106 394 20,107 SH   DFND   15,600 0 4,507
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OM ASSET MGMT PLC SHS G67506108 35 2,300 SH   DFND 1 2,300 0 0
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ONE LIBERTY PPTYS INC COM 682406103 194 9,100 SH   DFND 10 9,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 232 10,907 SH   DFND   10,907 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1,100 SH   DFND 1 1,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 441 SH   DFND 2 164 0 277
ONEBEACON INSURANCE GROUP LT CL A G67742109 87 6,260 SH   DFND 6 0 0 6,260
ONEBEACON INSURANCE GROUP LT CL A G67742109 310 22,100 SH   DFND 10 22,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,566 182,766 SH   DFND   182,766 0 0
ONEIDA FINL CORP MD COM 682479100 2,144 105,108 SH   DFND   19,100 0 86,008
ONEOK INC NEW COM 682680103 73 2,280 SH   DFND 1 2,280 0 0
ONEOK INC NEW COM 682680103 283 8,815 SH   DFND 2 2,336 0 6,479
ONEOK INC NEW COM 682680103 3 100 SH   DFND 4 100 0 0
ONEOK INC NEW COM 682680103 2,698 83,791 SH   DFND 6 33,074 0 50,717
ONEOK INC NEW COM 682680103 5,062 157,220 SH   DFND 10 157,220 0 0
ONEOK INC NEW COM 682680103 17,431 541,353 SH   DFND   541,353 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,333 113,923 SH   DFND 2 0 0 113,923
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,887 337,918 SH   DFND   198,518 0 139,400
OOMA INC COM 683416101 2 387 SH   DFND 2 387 0 0
OOMA INC COM 683416101 167 24,074 SH   DFND   24,074 0 0
OPEN TEXT CORP COM 683715106 197 4,406 SH   DFND 2 1,841 0 2,565
OPEN TEXT CORP COM 683715106 147 3,307 SH   DFND 6 0 0 3,307
OPEN TEXT CORP COM 683715106 79 1,785 SH   DFND 21 1,785 0 0
OPEN TEXT CORP COM 683715106 13,265 296,441 SH   DFND   296,351 0 90
OPHTHOTECH CORP COM 683745103 75 1,869 SH   DFND 2 220 0 1,649
OPHTHOTECH CORP COM 683745103 266 6,570 SH   DFND 6 0 0 6,570
OPHTHOTECH CORP COM 683745103 713 17,612 SH   DFND 26 17,612 0 0
OPHTHOTECH CORP COM 683745103 9 226 SH   DFND   0 0 226
OPKO HEALTH INC COM 68375N103 437 52,015 SH   DFND 1 41,115 0 10,900
OPKO HEALTH INC COM 68375N103 23 2,750 SH   OTR 1 0 0 2,750
OPKO HEALTH INC COM 68375N103 112 13,365 SH   DFND 2 12,365 0 1,000
OPKO HEALTH INC COM 68375N103 58 6,981 SH   DFND 6 0 0 6,981
OPKO HEALTH INC COM 68375N103 16,891 2,008,500 SH   DFND 10 2,008,500 0 0
OPKO HEALTH INC COM 68375N103 1,289 153,354 SH   DFND   138,954 0 14,400
OPOWER INC COM 68375Y109 36 4,094 SH   DFND 2 11 0 4,083
OPOWER INC COM 68375Y109 64 7,212 SH   DFND 6 0 0 7,212
OPOWER INC COM 68375Y109 350 39,385 SH   DFND   39,385 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 39 SH   DFND 2 39 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 2,852 SH   DFND 6 0 0 2,852
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 2,500 SH   DFND 10 2,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 91 4,592 SH   DFND   4,592 0 0
OPUS BK IRVINE CALIF COM 684000102 45 1,200 SH   DFND 1 1,200 0 0
OPUS BK IRVINE CALIF COM 684000102 3 88 SH   DFND 2 88 0 0
OPUS BK IRVINE CALIF COM 684000102 109 2,866 SH   DFND 6 0 0 2,866
OPUS BK IRVINE CALIF COM 684000102 3,360 87,880 SH   DFND   87,880 0 0
ORACLE CORP COM 68389X105 22,123 612,505 SH   DFND 1 486,100 750 125,655
ORACLE CORP COM 68389X105 5,617 155,515 SH   OTR 1 26,001 0 129,514
ORACLE CORP COM 68389X105 252 6,980 SH Put DFND 2 6,980 0 0
ORACLE CORP COM 68389X105 36,554 1,012,029 SH   DFND 2 667,128 0 344,901
ORACLE CORP COM 68389X105 199 5,522 SH Call DFND 2 5,522 0 0
ORACLE CORP COM 68389X105 21,591 597,765 SH   DFND 4 597,060 0 705
ORACLE CORP COM 68389X105 150,647 4,170,744 SH   DFND 6 3,259,972 0 910,772
ORACLE CORP COM 68389X105 122,916 3,403,008 SH   DFND 10 3,190,872 0 212,136
ORACLE CORP COM 68389X105 1,960 54,271 SH   DFND 19 54,271 0 0
ORACLE CORP COM 68389X105 1,762 48,784 SH   DFND 20 32,535 310 15,939
ORACLE CORP COM 68389X105 404 11,192 SH   OTR 20 5,818 0 5,374
ORACLE CORP COM 68389X105 1,119 30,992 SH   DFND 21 26,172 0 4,820
ORACLE CORP COM 68389X105 437 12,118 SH   OTR 21 500 0 11,618
ORACLE CORP COM 68389X105 8,769 242,790 SH   DFND 23 230,185 0 12,605
ORACLE CORP COM 68389X105 7,032 194,708 SH   OTR 23 50,824 0 143,884
ORACLE CORP COM 68389X105 3,613 100,038 SH   DFND 26 100,038 0 0
ORACLE CORP COM 68389X105 361 10,000 SH Put DFND 26 10,000 0 0
ORACLE CORP COM 68389X105 17,790 492,534 SH   DFND 31 492,534 0 0
ORACLE CORP COM 68389X105 11,823 327,326 SH   DFND 33 327,326 0 0
ORACLE CORP COM 68389X105 220 6,094 SH Call DFND   6,094 0 0
ORACLE CORP COM 68389X105 13 373 SH Put DFND   373 0 0
ORACLE CORP COM 68389X105 89,768 2,485,291 SH   DFND   2,344,417 0 140,874
ORANGE SPONSORED ADR 684060106 19 1,304 SH   DFND 1 1,304 0 0
ORANGE SPONSORED ADR 684060106 241 15,990 SH   DFND 2 10,000 0 5,990
ORANGE SPONSORED ADR 684060106 1,770 117,095 SH   DFND   0 0 117,095
ORASURE TECHNOLOGIES INC COM 68554V108 138 31,105 SH   DFND 1 24,305 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 0 170 SH   DFND 2 170 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 69 15,547 SH   DFND 6 0 0 15,547
ORASURE TECHNOLOGIES INC COM 68554V108 41 9,272 SH   DFND   9,272 0 0
ORBCOMM INC COM 68555P100 1 231 SH   DFND 2 231 0 0
ORBCOMM INC COM 68555P100 91 16,471 SH   DFND 6 0 0 16,471
ORBCOMM INC COM 68555P100 636 114,126 SH   DFND   114,126 0 0
ORBITAL ATK INC COM 68557N103 9 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 707 9,840 SH   DFND 2 522 0 9,318
ORBITAL ATK INC COM 68557N103 100 1,404 SH   DFND 6 0 0 1,404
ORBITAL ATK INC COM 68557N103 107 1,500 SH   DFND 10 1,500 0 0
ORBITAL ATK INC COM 68557N103 62 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 18,989 264,219 SH   DFND   263,564 0 655
ORBOTECH LTD ORD M75253100 9 609 SH   DFND 2 0 0 609
ORBOTECH LTD ORD M75253100 1,570 101,662 SH   DFND   96,079 0 5,583
ORCHID IS CAP INC COM 68571X103 0 94 SH   DFND 2 94 0 0
ORCHID IS CAP INC COM 68571X103 58 6,319 SH   DFND 6 0 0 6,319
ORCHID IS CAP INC COM 68571X103 89 9,648 SH   DFND   9,648 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 295 11,312 SH   DFND 2 22 0 11,290
ORCHIDS PAPER PRODS CO DEL COM 68572N104 66 2,531 SH   DFND 6 0 0 2,531
ORCHIDS PAPER PRODS CO DEL COM 68572N104 49 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 975 462,103 SH   DFND 2 462,103 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 59 28,191 SH   DFND 6 0 0 28,191
OREXIGEN THERAPEUTICS INC COM 686164104 5,048 2,392,530 SH   DFND   2,308,206 0 84,324
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 4 6,000 PRN   DFND 2 0 0 6,000
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 3 1,396 SH   DFND 2 896 0 500
ORGANOVO HLDGS INC COM 68620A104 67 25,039 SH   DFND 6 0 0 25,039
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 3 1,161 SH   DFND   1,161 0 0
ORION ENERGY SYSTEMS INC COM 686275108 29 16,600 SH   DFND   0 0 16,600
ORION ENGINEERED CARBONS S A COM L72967109 4 325 SH   DFND 2 0 0 325
ORION ENGINEERED CARBONS S A COM L72967109 34 2,400 SH   DFND 10 2,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 190 13,202 SH   DFND   526 0 12,676
ORION MARINE GROUP INC COM 68628V308 2 370 SH   DFND 2 370 0 0
ORION MARINE GROUP INC COM 68628V308 46 7,747 SH   DFND 6 0 0 7,747
ORION MARINE GROUP INC COM 68628V308 349 58,443 SH   DFND   58,443 0 0
ORITANI FINL CORP DEL COM 68633D103 12 817 SH   DFND 2 652 0 165
ORITANI FINL CORP DEL COM 68633D103 190 12,203 SH   DFND 6 0 0 12,203
ORITANI FINL CORP DEL COM 68633D103 463 29,700 SH   DFND 10 29,700 0 0
ORITANI FINL CORP DEL COM 68633D103 7,215 461,920 SH   DFND   461,920 0 0
ORIX CORP SPONSORED ADR 686330101 26 405 SH   DFND 2 0 0 405
ORIX CORP SPONSORED ADR 686330101 224 3,450 SH   OTR 23 0 0 3,450
ORMAT TECHNOLOGIES INC COM 686688102 205 6,036 SH   DFND 2 4,435 0 1,601
ORMAT TECHNOLOGIES INC COM 686688102 349 10,274 SH   DFND 6 0 0 10,274
ORMAT TECHNOLOGIES INC COM 686688102 377 11,097 SH   DFND   4,097 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 54 3,258 SH   DFND 2 3,258 0 0
ORRSTOWN FINL SVCS INC COM 687380105 23 1,400 SH   DFND   1,400 0 0
ORTHOFIX INTL N V COM N6748L102 25 766 SH   DFND 2 466 0 300
ORTHOFIX INTL N V COM N6748L102 175 5,208 SH   DFND 6 0 0 5,208
ORTHOFIX INTL N V COM N6748L102 5,548 164,403 SH   DFND 10 164,403 0 0
ORTHOFIX INTL N V COM N6748L102 2,595 76,893 SH   DFND   76,893 0 0
OSHKOSH CORP COM 688239201 8,049 221,572 SH   DFND 2 218,429 0 3,143
OSHKOSH CORP COM 688239201 66 1,819 SH   DFND 6 0 0 1,819
OSHKOSH CORP COM 688239201 624 17,190 SH   DFND 10 17,190 0 0
OSHKOSH CORP COM 688239201 200 5,518 SH   DFND   5,518 0 0
OSI SYSTEMS INC COM 671044105 419 5,446 SH   DFND 2 2,788 0 2,658
OSI SYSTEMS INC COM 671044105 421 5,472 SH   DFND 6 0 0 5,472
OSI SYSTEMS INC COM 671044105 6,312 82,024 SH   DFND   37,187 0 44,837
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,095 SH   DFND 2 95 0 1,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 97 5,262 SH   DFND 6 0 0 5,262
OSIRIS THERAPEUTICS INC NEW COM 68827R108 85 4,607 SH   DFND   4,607 0 0
OTONOMY INC COM 68906L105 1 61 SH   DFND 2 61 0 0
OTONOMY INC COM 68906L105 72 4,070 SH   DFND 6 0 0 4,070
OTONOMY INC COM 68906L105 40 2,282 SH   DFND 26 2,282 0 0
OTONOMY INC COM 68906L105 1 91 SH   DFND   0 0 91
OTTER TAIL CORP COM 689648103 13 523 SH   DFND 2 311 0 212
OTTER TAIL CORP COM 689648103 271 10,405 SH   DFND 6 0 0 10,405
OTTER TAIL CORP COM 689648103 591 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 1,499 57,529 SH   DFND   57,529 0 0
OUTERWALL INC COM 690070107 483 8,500 SH   DFND 1 6,650 0 1,850
OUTERWALL INC COM 690070107 539 9,480 SH   DFND 2 2,816 0 6,664
OUTERWALL INC COM 690070107 291 5,118 SH   DFND 6 0 0 5,118
OUTERWALL INC COM 690070107 2,781 48,853 SH   DFND 10 48,853 0 0
OUTERWALL INC COM 690070107 2,445 42,959 SH   DFND   41,115 0 1,844
OUTFRONT MEDIA INC COM 69007J106 2 115 SH   DFND 1 115 0 0
OUTFRONT MEDIA INC COM 69007J106 540 25,993 SH   DFND 2 1,025 0 24,968
OUTFRONT MEDIA INC COM 69007J106 66 3,183 SH   DFND 6 0 0 3,183
OUTFRONT MEDIA INC COM 69007J106 287 13,800 SH   DFND 10 13,800 0 0
OUTFRONT MEDIA INC COM 69007J106 82,160 3,950,016 SH   DFND   3,950,016 0 0
OVASCIENCE INC COM 69014Q101 1 151 SH   DFND 2 110 0 41
OVASCIENCE INC COM 69014Q101 55 6,532 SH   DFND 6 0 0 6,532
OVASCIENCE INC COM 69014Q101 9 1,072 SH   DFND 20 1,072 0 0
OVASCIENCE INC COM 69014Q101 202 23,864 SH   DFND 33 23,864 0 0
OVASCIENCE INC COM 69014Q101 636 74,965 SH   DFND   74,965 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1,072 SH   DFND   1,072 0 0
OVERSTOCK COM INC DEL COM 690370101 51 3,000 SH   DFND 2 0 0 3,000
OVERSTOCK COM INC DEL COM 690370101 57 3,329 SH   DFND 6 0 0 3,329
OVERSTOCK COM INC DEL COM 690370101 388 22,641 SH   DFND   22,641 0 0
OWENS & MINOR INC NEW COM 690732102 3,378 105,789 SH   DFND 2 105,730 0 59
OWENS & MINOR INC NEW COM 690732102 556 17,429 SH   DFND 6 0 0 17,429
OWENS & MINOR INC NEW COM 690732102 99 3,100 SH   DFND 10 3,100 0 0
OWENS & MINOR INC NEW COM 690732102 1,511 47,330 SH   DFND   47,330 0 0
OWENS CORNING NEW COM 690742101 45 1,091 SH   DFND 2 1,071 0 20
OWENS CORNING NEW COM 690742101 114 2,733 SH   DFND 6 0 0 2,733
OWENS CORNING NEW COM 690742101 314 7,500 SH   DFND 10 7,500 0 0
OWENS CORNING NEW COM 690742101 34 813 SH   DFND 19 813 0 0
OWENS CORNING NEW COM 690742101 3,937 93,963 SH   DFND   90,585 0 3,378
OWENS ILL INC COM NEW 690768403 525 25,366 SH   DFND 1 0 0 25,366
OWENS ILL INC COM NEW 690768403 52 2,537 SH   DFND 2 3 0 2,534
OWENS ILL INC COM NEW 690768403 1,810 87,386 SH   DFND 6 3,200 0 84,186
OWENS ILL INC COM NEW 690768403 2,460 118,762 SH   DFND 10 118,762 0 0
OWENS ILL INC COM NEW 690768403 8 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 39 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 2,469 119,166 SH   DFND   27,966 0 91,200
OWENS RLTY MTG INC COM 690828108 0 26 SH   DFND 2 26 0 0
OWENS RLTY MTG INC COM 690828108 206 14,998 SH   DFND   14,098 0 900
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 75 5,557 SH   DFND 6 0 0 5,557
OXFORD INDS INC COM 691497309 13 179 SH   DFND 2 179 0 0
OXFORD INDS INC COM 691497309 298 4,046 SH   DFND 6 0 0 4,046
OXFORD INDS INC COM 691497309 12,600 170,551 SH   DFND   150,906 0 19,645
OXFORD LANE CAP CORP COM 691543102 126 11,100 SH   DFND 2 0 0 11,100
OXFORD LANE CAP CORP COM 691543102 36 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 77 6,773 SH   DFND   0 0 6,773
OXIGENE INC COM PAR$.001 691828404 0 700 SH   DFND   0 0 700
P & F INDS INC CL A NEW 692830508 9 1,000 SH   DFND 2 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 0 6 SH   DFND 2 6 0 0
P A M TRANSN SVCS INC COM 693149106 28 850 SH   DFND 6 0 0 850
P A M TRANSN SVCS INC COM 693149106 814 24,654 SH   DFND   24,310 0 344
P C CONNECTION COM 69318J100 0 44 SH   DFND 2 44 0 0
P C CONNECTION COM 69318J100 61 2,945 SH   DFND 6 0 0 2,945
P C CONNECTION COM 69318J100 128 6,200 SH   DFND 26 6,200 0 0
P C CONNECTION COM 69318J100 900 43,418 SH   DFND   43,418 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   DFND 1 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 153 4,317 SH   DFND 2 0 0 4,317
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,673 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1,015 SH   DFND 20 1,015 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,109 451,874 SH   DFND   448,100 0 3,774
PACCAR INC COM 693718108 402 7,721 SH   DFND 1 7,721 0 0
PACCAR INC COM 693718108 67 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 47 911 SH Call DFND 2 911 0 0
PACCAR INC COM 693718108 36,672 702,944 SH   DFND 2 681,924 0 21,020
PACCAR INC COM 693718108 401 7,700 SH   DFND 4 7,700 0 0
PACCAR INC COM 693718108 11,256 215,775 SH   DFND 6 51,244 0 164,531
PACCAR INC COM 693718108 3,752 71,935 SH   DFND 10 68,290 0 3,645
PACCAR INC COM 693718108 302 5,797 SH   DFND 19 5,797 0 0
PACCAR INC COM 693718108 22 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 182 3,500 SH   OTR 23 1,500 0 2,000
PACCAR INC COM 693718108 2 46 SH Call DFND   46 0 0
PACCAR INC COM 693718108 61,006 1,169,380 SH   DFND   1,167,080 0 2,300
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 942 92,405 SH   DFND 2 92,405 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2,040 200,000 SH   DFND 6 200,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 3,327 SH   DFND 2 327 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 16,688 SH   DFND 6 0 0 16,688
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 173 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 11,353 SH   DFND   11,353 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 837 406,601 SH   DFND   406,601 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 66 SH   DFND 2 66 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 72 5,437 SH   DFND 6 0 0 5,437
PACIFIC CONTINENTAL CORP COM 69412V108 57 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 708 53,218 SH   DFND   53,218 0 0
PACIFIC DATAVISION INC COM 694171307 106 3,576 SH   DFND 6 0 0 3,576
PACIFIC DATAVISION INC COM 694171307 1,812 60,616 SH   DFND   60,616 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 39 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 669 535,348 SH   DFND   535,348 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 338 SH   DFND 2 338 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 56 8,769 SH   DFND 6 0 0 8,769
PACIFIC ETHANOL INC COM PAR $.001 69423U305 803 123,819 SH   DFND 10 123,819 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 194 30,000 SH   DFND 26 30,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 1,292 SH   DFND   292 0 1,000
PACIFIC MERCANTILE BANCORP COM 694552100 72 10,768 SH   DFND 2 10,768 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 81 SH   DFND 2 81 0 0
PACIFIC PREMIER BANCORP COM 69478X105 121 5,963 SH   DFND 6 0 0 5,963
PACIFIC PREMIER BANCORP COM 69478X105 94 4,635 SH   DFND   4,635 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 14 43,823 SH   DFND   43,823 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12 300 SH   DFND 1 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 174 4,242 SH   DFND 2 291 0 3,951
PACIRA PHARMACEUTICALS INC COM 695127100 413 10,066 SH   DFND 6 0 0 10,066
PACIRA PHARMACEUTICALS INC COM 695127100 10,976 267,058 SH   DFND 10 267,058 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15 371 SH   DFND 20 371 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,599 111,905 SH   DFND   111,805 0 100
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 6 4,000 PRN   DFND 2 0 0 4,000
PACKAGING CORP AMER COM 695156109 18 300 SH   DFND 1 300 0 0
PACKAGING CORP AMER COM 695156109 557 9,275 SH   DFND 2 2,529 0 6,746
PACKAGING CORP AMER COM 695156109 10 170 SH Call DFND 2 170 0 0
PACKAGING CORP AMER COM 695156109 661 10,996 SH   DFND 6 0 0 10,996
PACKAGING CORP AMER COM 695156109 143 2,380 SH   DFND 10 2,380 0 0
PACKAGING CORP AMER COM 695156109 17,203 285,964 SH   DFND   285,964 0 0
PACWEST BANCORP DEL COM 695263103 202 4,724 SH   DFND 1 169 0 4,555
PACWEST BANCORP DEL COM 695263103 6,653 155,425 SH   DFND 2 154,100 0 1,325
PACWEST BANCORP DEL COM 695263103 380 8,877 SH   DFND 6 6,510 0 2,367
PACWEST BANCORP DEL COM 695263103 1,135 26,525 SH   DFND 10 26,525 0 0
PACWEST BANCORP DEL COM 695263103 58 1,370 SH   DFND 20 1,370 0 0
PACWEST BANCORP DEL COM 695263103 5,221 121,978 SH   DFND   121,978 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 41 50,700 SH   DFND 2 48,700 0 2,000
PALO ALTO NETWORKS INC COM 697435105 10,515 61,134 SH   DFND 1 48,187 0 12,947
PALO ALTO NETWORKS INC COM 697435105 2,285 13,288 SH   OTR 1 3,245 0 10,043
PALO ALTO NETWORKS INC COM 697435105 119 693 SH Call DFND 2 693 0 0
PALO ALTO NETWORKS INC COM 697435105 5,573 32,402 SH   DFND 2 0 0 32,402
PALO ALTO NETWORKS INC COM 697435105 7,287 42,370 SH   DFND 6 18,918 0 23,452
PALO ALTO NETWORKS INC COM 697435105 64,136 372,884 SH   DFND 10 372,441 0 443
PALO ALTO NETWORKS INC COM 697435105 2,242 13,036 SH   DFND 19 13,036 0 0
PALO ALTO NETWORKS INC COM 697435105 1,146 6,665 SH   DFND 20 4,830 28 1,807
PALO ALTO NETWORKS INC COM 697435105 50 292 SH   OTR 20 242 0 50
PALO ALTO NETWORKS INC COM 697435105 208 1,215 SH   DFND 21 1,215 0 0
PALO ALTO NETWORKS INC COM 697435105 271 1,579 SH   OTR 21 0 0 1,579
PALO ALTO NETWORKS INC COM 697435105 1,633 9,497 SH   DFND 23 8,076 0 1,421
PALO ALTO NETWORKS INC COM 697435105 1,481 8,613 SH   OTR 23 2,302 0 6,311
PALO ALTO NETWORKS INC COM 697435105 756 4,400 SH   DFND 26 4,400 0 0
PALO ALTO NETWORKS INC COM 697435105 25 150 SH Put DFND   150 0 0
PALO ALTO NETWORKS INC COM 697435105 40,917 237,891 SH   DFND   216,093 0 21,798
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 16,559 10,175,000 PRN   DFND   2,300,000 0 7,875,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1,340 SH   DFND 2 0 0 1,340
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH   DFND   0 0 100
PAN AMERICAN SILVER CORP COM 697900108 15 2,372 SH   DFND 2 272 0 2,100
PAN AMERICAN SILVER CORP COM 697900108 3,228 508,347 SH   DFND 10 0 0 508,347
PAN AMERICAN SILVER CORP COM 697900108 462 72,775 SH   DFND 26 72,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,513 1,340,730 SH   DFND   1,339,630 0 1,100
PANDORA MEDIA INC COM 698354107 74 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 613 28,771 SH   DFND 2 28,771 0 0
PANDORA MEDIA INC COM 698354107 15 712 SH Call DFND 2 712 0 0
PANDORA MEDIA INC COM 698354107 104 4,900 SH   DFND 6 0 0 4,900
PANDORA MEDIA INC COM 698354107 110 5,190 SH   DFND 10 5,190 0 0
PANDORA MEDIA INC COM 698354107 27,550 1,291,020 SH   DFND   1,291,020 0 0
PANERA BREAD CO CL A 69840W108 193 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 207 1,074 SH   DFND 2 364 0 710
PANERA BREAD CO CL A 69840W108 29 150 SH Put DFND 2 150 0 0
PANERA BREAD CO CL A 69840W108 1,140 5,899 SH   DFND 4 5,899 0 0
PANERA BREAD CO CL A 69840W108 113 585 SH   DFND 6 0 0 585
PANERA BREAD CO CL A 69840W108 7,647 39,540 SH   DFND 10 39,540 0 0
PANERA BREAD CO CL A 69840W108 2,560 13,238 SH   DFND   13,238 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 30 9,788 SH   DFND 2 9,788 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 23 SH   DFND 2 23 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 73 4,557 SH   DFND 6 0 0 4,557
PANHANDLE OIL AND GAS INC CL A 698477106 28 1,751 SH   DFND   1,751 0 0
PAPA JOHNS INTL INC COM 698813102 940 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 23 349 SH   DFND 2 259 0 90
PAPA JOHNS INTL INC COM 698813102 547 7,996 SH   DFND 6 0 0 7,996
PAPA JOHNS INTL INC COM 698813102 4,590 67,041 SH   DFND   67,041 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 100 SH   DFND 2 100 0 0
PAPA MURPHYS HLDGS INC COM 698814100 36 2,512 SH   DFND 6 0 0 2,512
PAPA MURPHYS HLDGS INC COM 698814100 2,652 180,712 SH   DFND   180,712 0 0
PAR PETE CORP COM NEW 69888T207 91 4,408 SH   DFND 6 0 0 4,408
PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH   OTR 1 0 0 233
PARAGON OFFSHORE PLC SHS G6S01W108 1 5,190 SH   DFND 2 1 0 5,189
PARAGON OFFSHORE PLC SHS G6S01W108 0 949 SH   OTR 23 383 0 566
PARAGON OFFSHORE PLC SHS G6S01W108 0 208 SH   DFND   208 0 0
PARAMOUNT GROUP INC COM 69924R108 45 2,700 SH   DFND 1 2,700 0 0
PARAMOUNT GROUP INC COM 69924R108 9 551 SH   DFND 2 371 0 180
PARAMOUNT GROUP INC COM 69924R108 1,792 106,675 SH   DFND 6 102,536 0 4,139
PARAMOUNT GROUP INC COM 69924R108 6,970 414,929 SH   DFND   386,995 0 27,934
PARATEK PHARMACEUTICALS INC COM 699374302 63 3,359 SH   DFND 6 0 0 3,359
PARATEK PHARMACEUTICALS INC COM 699374302 9 500 SH   DFND 10 500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 778 40,967 SH   DFND 26 40,967 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 101 5,345 SH   DFND   5,345 0 0
PAREXEL INTL CORP COM 699462107 61 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 91 1,483 SH   DFND 2 337 0 1,146
PAREXEL INTL CORP COM 699462107 943 15,238 SH   DFND 6 0 0 15,238
PAREXEL INTL CORP COM 699462107 8,388 135,470 SH   DFND 10 135,470 0 0
PAREXEL INTL CORP COM 699462107 1,669 26,963 SH   DFND 31 26,963 0 0
PARK CITY GROUP INC COM NEW 700215304 344 32,572 SH   DFND 2 12 0 32,560
PARK CITY GROUP INC COM NEW 700215304 31 2,934 SH   DFND 6 0 0 2,934
PARK ELECTROCHEMICAL CORP COM 700416209 5 296 SH   DFND 2 296 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 98 5,614 SH   DFND 6 0 0 5,614
PARK ELECTROCHEMICAL CORP COM 700416209 909 51,702 SH   DFND   51,702 0 0
PARK NATL CORP COM 700658107 8 93 SH   DFND 2 93 0 0
PARK NATL CORP COM 700658107 326 3,614 SH   DFND 6 0 0 3,614
PARK NATL CORP COM 700658107 387 4,300 SH   DFND 10 4,300 0 0
PARK NATL CORP COM 700658107 448 4,975 SH   DFND   4,975 0 0
PARK OHIO HLDGS CORP COM 700666100 69 2,421 SH   DFND 6 0 0 2,421
PARK OHIO HLDGS CORP COM 700666100 98 3,400 SH   DFND 10 3,400 0 0
PARK OHIO HLDGS CORP COM 700666100 918 31,832 SH   DFND   31,819 0 13
PARK STERLING CORP COM 70086Y105 33 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 742 109,170 SH   DFND 2 159 0 109,011
PARK STERLING CORP COM 70086Y105 84 12,392 SH   DFND 6 0 0 12,392
PARK STERLING CORP COM 70086Y105 202 29,781 SH   DFND   29,781 0 0
PARKER DRILLING CO COM 701081101 1 491 SH   DFND 2 292 0 199
PARKER DRILLING CO COM 701081101 88 33,665 SH   DFND 6 0 0 33,665
PARKER DRILLING CO COM 701081101 36 13,800 SH   DFND 10 13,800 0 0
PARKER DRILLING CO COM 701081101 59 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 260 99,024 SH   DFND   99,024 0 0
PARKER HANNIFIN CORP COM 701094104 14,135 145,281 SH   DFND 1 97,965 150 47,166
PARKER HANNIFIN CORP COM 701094104 3,597 36,972 SH   OTR 1 6,439 0 30,533
PARKER HANNIFIN CORP COM 701094104 64,301 660,859 SH   DFND 2 632,732 0 28,127
PARKER HANNIFIN CORP COM 701094104 790 8,126 SH   DFND 4 8,126 0 0
PARKER HANNIFIN CORP COM 701094104 47,046 483,518 SH   DFND 6 341,760 0 141,758
PARKER HANNIFIN CORP COM 701094104 61,971 636,915 SH   DFND 10 633,736 0 3,179
PARKER HANNIFIN CORP COM 701094104 1,699 17,463 SH   DFND 19 17,463 0 0
PARKER HANNIFIN CORP COM 701094104 1,475 15,161 SH   DFND 20 10,272 250 4,639
PARKER HANNIFIN CORP COM 701094104 89 919 SH   OTR 20 634 0 285
PARKER HANNIFIN CORP COM 701094104 343 3,530 SH   DFND 21 3,512 0 18
PARKER HANNIFIN CORP COM 701094104 147 1,517 SH   OTR 21 0 0 1,517
PARKER HANNIFIN CORP COM 701094104 3,560 36,592 SH   DFND 23 33,842 0 2,750
PARKER HANNIFIN CORP COM 701094104 2,356 24,219 SH   OTR 23 6,395 0 17,824
PARKER HANNIFIN CORP COM 701094104 1,002 10,300 SH   DFND 26 10,300 0 0
PARKER HANNIFIN CORP COM 701094104 5,029 51,688 SH   DFND 31 51,688 0 0
PARKER HANNIFIN CORP COM 701094104 33,489 344,188 SH   DFND   340,450 0 3,738
PARKERVISION INC COM 701354102 0 112 SH   DFND 2 112 0 0
PARKWAY PPTYS INC COM 70159Q104 31 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 128 8,250 SH   DFND 2 8,250 0 0
PARKWAY PPTYS INC COM 70159Q104 363 23,377 SH   DFND 6 0 0 23,377
PARKWAY PPTYS INC COM 70159Q104 179 11,520 SH   DFND 10 11,520 0 0
PARKWAY PPTYS INC COM 70159Q104 27,649 1,776,969 SH   DFND   1,776,969 0 0
PARSLEY ENERGY INC CL A 701877102 24 1,600 SH   DFND 1 1,600 0 0
PARSLEY ENERGY INC CL A 701877102 24 1,655 SH   DFND 2 1,655 0 0
PARSLEY ENERGY INC CL A 701877102 384 25,499 SH   DFND 6 0 0 25,499
PARSLEY ENERGY INC CL A 701877102 6,504 431,586 SH   DFND   425,886 0 5,700
PARTNERRE LTD COM G6852T105 224 1,620 SH   DFND 2 0 0 1,620
PARTNERRE LTD COM G6852T105 138 1,000 SH   DFND 4 1,000 0 0
PARTNERRE LTD COM G6852T105 24,259 174,678 SH   DFND 6 170,142 0 4,536
PARTNERRE LTD COM G6852T105 46,856 337,391 SH   DFND 10 337,391 0 0
PARTNERRE LTD COM G6852T105 55 400 SH   DFND 26 400 0 0
PARTNERRE LTD COM G6852T105 76,117 548,082 SH   DFND   514,374 0 33,708
PARTY CITY HOLDCO INC COM 702149105 110 6,929 SH   DFND 6 0 0 6,929
PATRICK INDS INC COM 703343103 138 3,517 SH   DFND 6 0 0 3,517
PATRICK INDS INC COM 703343103 4,504 114,078 SH   DFND   114,078 0 0
PATRIOT NATL INC COM 70338T102 37 2,350 SH   DFND 6 0 0 2,350
PATRIOT NATL INC COM 70338T102 16 1,027 SH   DFND   1,027 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 6 SH   DFND 2 6 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 22 1,200 SH   DFND 1 1,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14 773 SH   DFND 2 461 0 312
PATTERN ENERGY GROUP INC CL A 70338P100 34,194 1,791,224 SH   DFND 6 71,491 0 1,719,733
PATTERN ENERGY GROUP INC CL A 70338P100 30,552 1,600,425 SH   DFND 10 1,600,425 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,484 601,580 SH   DFND   601,171 0 409
PATTERSON COMPANIES INC COM 703395103 90 2,092 SH   DFND 2 105 0 1,987
PATTERSON COMPANIES INC COM 703395103 1,283 29,675 SH   DFND 6 1,700 0 27,975
PATTERSON COMPANIES INC COM 703395103 7,461 172,510 SH   DFND 10 110,510 0 62,000
PATTERSON COMPANIES INC COM 703395103 12,089 279,522 SH   DFND   279,522 0 0
PATTERSON UTI ENERGY INC COM 703481101 132 10,065 SH   DFND 1 0 0 10,065
PATTERSON UTI ENERGY INC COM 703481101 134 10,247 SH   DFND 2 1,709 0 8,538
PATTERSON UTI ENERGY INC COM 703481101 44 3,376 SH   DFND 6 0 0 3,376
PATTERSON UTI ENERGY INC COM 703481101 207 15,788 SH   DFND 26 15,788 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,248 1,160,484 SH   DFND   1,160,484 0 0
PAYCHEX INC COM 704326107 254 5,350 SH   DFND 1 0 0 5,350
PAYCHEX INC COM 704326107 119 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 24,544 515,323 SH   DFND 2 493,000 0 22,323
PAYCHEX INC COM 704326107 9,337 196,046 SH   DFND 6 87,562 0 108,484
PAYCHEX INC COM 704326107 24,951 523,862 SH   DFND 10 461,762 0 62,100
PAYCHEX INC COM 704326107 4,763 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 1 21 SH Call DFND   21 0 0
PAYCHEX INC COM 704326107 35,338 741,933 SH   DFND   740,633 0 1,300
PAYCOM SOFTWARE INC COM 70432V102 227 6,336 SH   DFND 2 16 0 6,320
PAYCOM SOFTWARE INC COM 70432V102 314 8,746 SH   DFND 6 0 0 8,746
PAYCOM SOFTWARE INC COM 70432V102 1,987 55,354 SH   DFND   55,354 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,079 69,348 SH   DFND 2 69,038 0 310
PAYLOCITY HLDG CORP COM 70438V106 129 4,305 SH   DFND 6 0 0 4,305
PAYLOCITY HLDG CORP COM 70438V106 37 1,267 SH   DFND   1,267 0 0
PAYPAL HLDGS INC COM 70450Y103 3,535 113,901 SH   DFND 1 96,738 0 17,163
PAYPAL HLDGS INC COM 70450Y103 616 19,857 SH   OTR 1 5,693 0 14,164
PAYPAL HLDGS INC COM 70450Y103 22,373 720,805 SH   DFND 2 327,183 0 393,622
PAYPAL HLDGS INC COM 70450Y103 5,298 170,700 SH   DFND 4 170,700 0 0
PAYPAL HLDGS INC COM 70450Y103 47,160 1,519,334 SH   DFND 6 1,216,069 0 303,265
PAYPAL HLDGS INC COM 70450Y103 20,111 647,916 SH   DFND 10 647,916 0 0
PAYPAL HLDGS INC COM 70450Y103 226 7,311 SH   DFND 20 7,021 0 290
PAYPAL HLDGS INC COM 70450Y103 52 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 251 8,116 SH   DFND 21 8,116 0 0
PAYPAL HLDGS INC COM 70450Y103 185 5,975 SH   OTR 21 0 0 5,975
PAYPAL HLDGS INC COM 70450Y103 878 28,298 SH   DFND 23 26,123 0 2,175
PAYPAL HLDGS INC COM 70450Y103 769 24,790 SH   OTR 23 1,870 0 22,920
PAYPAL HLDGS INC COM 70450Y103 243 7,850 SH   DFND 26 7,850 0 0
PAYPAL HLDGS INC COM 70450Y103 4,208 135,574 SH   DFND 31 135,574 0 0
PAYPAL HLDGS INC COM 70450Y103 1,964 63,301 SH   DFND 33 63,301 0 0
PAYPAL HLDGS INC COM 70450Y103 5,007 161,337 SH   DFND   156,237 0 5,100
PBF ENERGY INC CL A 69318G106 5 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 830 29,421 SH   DFND 2 681 0 28,740
PBF ENERGY INC CL A 69318G106 55 1,977 SH   DFND 6 0 0 1,977
PBF ENERGY INC CL A 69318G106 158 5,600 SH   DFND 10 5,600 0 0
PBF ENERGY INC CL A 69318G106 196 6,945 SH   DFND 21 6,945 0 0
PBF ENERGY INC CL A 69318G106 12,696 449,745 SH   DFND   375,745 0 74,000
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 43 2,551 SH   DFND 2 0 0 2,551
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 384 22,293 SH   DFND   21,500 0 793
PCM INC COM 69323K100 3 381 SH   DFND 26 381 0 0
PDC ENERGY INC COM 69327R101 28 533 SH   DFND 1 533 0 0
PDC ENERGY INC COM 69327R101 7,546 142,368 SH   DFND 2 142,368 0 0
PDC ENERGY INC COM 69327R101 586 11,062 SH   DFND 6 0 0 11,062
PDC ENERGY INC COM 69327R101 424 8,000 SH   DFND 10 8,000 0 0
PDC ENERGY INC COM 69327R101 14 272 SH   DFND 20 272 0 0
PDC ENERGY INC COM 69327R101 10,360 195,436 SH   DFND   195,436 0 0
PDF SOLUTIONS INC COM 693282105 30 3,034 SH   DFND 2 3,034 0 0
PDF SOLUTIONS INC COM 693282105 74 7,436 SH   DFND 6 0 0 7,436
PDF SOLUTIONS INC COM 693282105 475 47,543 SH   DFND   47,543 0 0
PDI INC COM 69329V100 4 2,658 SH   DFND   2,658 0 0
PDL BIOPHARMA INC COM 69329Y104 1,215 241,636 SH   DFND 2 238,114 0 3,522
PDL BIOPHARMA INC COM 69329Y104 550 109,415 SH   DFND 6 63,904 0 45,511
PDL BIOPHARMA INC COM 69329Y104 1,729 343,900 SH   DFND 10 343,900 0 0
PDL BIOPHARMA INC COM 69329Y104 1,343 267,053 SH   DFND   197,853 0 69,200
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,126 1,278,000 PRN   DFND 2 0 0 1,278,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,282 2,590,000 PRN   DFND   2,465,000 0 125,000
PEABODY ENERGY CORP COM 704549104 130 94,246 SH   DFND 2 90,046 0 4,200
PEABODY ENERGY CORP COM 704549104 3 2,700 SH Call DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 3 2,700 SH Put DFND 2 2,700 0 0
PEABODY ENERGY CORP COM 704549104 213 154,947 SH   DFND 6 77,900 0 77,047
PEABODY ENERGY CORP COM 704549104 379 274,731 SH   DFND   274,731 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 526 5,011,000 PRN   DFND 2 5,001,000 0 10,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 57 SH   DFND 2 57 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 90 4,281 SH   DFND 6 0 0 4,281
PEAPACK-GLADSTONE FINL CORP COM 704699107 423 19,998 SH   DFND   19,998 0 0
PEARSON PLC SPONSORED ADR 705015105 46 2,735 SH   DFND 2 0 0 2,735
PEARSON PLC SPONSORED ADR 705015105 2,014 117,400 SH   DFND   115,710 0 1,690
PEBBLEBROOK HOTEL TR COM 70509V100 65 1,847 SH   DFND 1 500 0 1,347
PEBBLEBROOK HOTEL TR COM 70509V100 175 4,961 SH   DFND 2 4,920 0 41
PEBBLEBROOK HOTEL TR COM 70509V100 3,672 103,599 SH   DFND 4 103,599 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 99,888 2,817,722 SH   DFND 6 2,463,434 0 354,288
PEBBLEBROOK HOTEL TR COM 70509V100 5,188 146,356 SH   DFND 10 146,356 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,672 103,599 SH   DFND 11 0 0 103,599
PEBBLEBROOK HOTEL TR COM 70509V100 1,689 47,650 SH   DFND   47,650 0 0
PEGASYSTEMS INC COM 705573103 108 4,403 SH   DFND 2 39 0 4,364
PEGASYSTEMS INC COM 705573103 244 9,919 SH   DFND 6 0 0 9,919
PEGASYSTEMS INC COM 705573103 1,245 50,606 SH   DFND 10 50,606 0 0
PEGASYSTEMS INC COM 705573103 806 32,761 SH   DFND   13,361 0 19,400
PEMBINA PIPELINE CORP COM 706327103 2,939 122,441 SH   DFND 2 118,100 0 4,341
PEMBINA PIPELINE CORP COM 706327103 195,087 8,125,268 SH   DFND 6 592,126 0 7,533,142
PEMBINA PIPELINE CORP COM 706327103 134,347 5,595,488 SH   DFND 10 5,595,488 0 0
PEMBINA PIPELINE CORP COM 706327103 163 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 1,119 46,607 SH   DFND   46,607 0 0
PENDRELL CORP COM 70686R104 12 16,900 SH   DFND 1 16,900 0 0
PENDRELL CORP COM 70686R104 3 5,458 SH   DFND 2 5,458 0 0
PENDRELL CORP COM 70686R104 33 46,286 SH   DFND 6 0 0 46,286
PENDRELL CORP COM 70686R104 0 231 SH   DFND   231 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 6,556 SH   DFND   6,553 0 3
PENN NATL GAMING INC COM 707569109 555 33,125 SH   DFND 1 26,575 0 6,550
PENN NATL GAMING INC COM 707569109 10 596 SH   DFND 2 571 0 25
PENN NATL GAMING INC COM 707569109 371 22,136 SH   DFND 6 0 0 22,136
PENN NATL GAMING INC COM 707569109 10,581 630,587 SH   DFND   474,943 0 155,644
PENN VA CORP COM 707882106 5 9,592 SH   DFND 2 7,592 0 2,000
PENN VA CORP COM 707882106 10 19,743 SH   DFND 6 0 0 19,743
PENN VA CORP COM 707882106 222 420,706 SH   DFND   420,706 0 0
PENN WEST PETE LTD NEW COM 707887105 82 183,598 SH   DFND 2 181,598 0 2,000
PENN WEST PETE LTD NEW COM 707887105 4 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 34 77,457 SH   DFND   77,457 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 183 15,395 SH   DFND   0 0 15,395
PENNANTPARK INVT CORP COM 708062104 37 5,820 SH   DFND 2 0 0 5,820
PENNEY J C INC COM 708160106 30 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 18 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 8 900 SH Put DFND 2 900 0 0
PENNEY J C INC COM 708160106 379 40,872 SH   DFND 2 27,332 0 13,540
PENNEY J C INC COM 708160106 65 7,035 SH   DFND 6 0 0 7,035
PENNEY J C INC COM 708160106 18 2,000 SH   DFND 10 2,000 0 0
PENNEY J C INC COM 708160106 3,249 349,781 SH   DFND   347,481 0 2,300
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 0 15 SH   DFND 2 15 0 0
PENNS WOODS BANCORP INC COM 708430103 53 1,319 SH   DFND 6 0 0 1,319
PENNS WOODS BANCORP INC COM 708430103 175 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 113 2,763 SH   DFND   2,663 0 100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 202 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 1,235 SH   DFND 2 1,152 0 83
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,398 272,245 SH   DFND 6 11,460 0 260,785
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 889 44,881 SH   DFND 10 44,881 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19,917 1,004,402 SH   DFND   1,004,402 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,213 262,373 SH   DFND 4 262,373 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 130 8,122 SH   DFND 10 8,122 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 742 823,000 PRN   DFND 2 0 0 823,000
PENNYMAC FINL SVCS INC CL A 70932B101 57 3,600 SH   DFND 1 3,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 243 SH   DFND 2 243 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 58 3,649 SH   DFND 6 0 0 3,649
PENNYMAC FINL SVCS INC CL A 70932B101 195 12,200 SH   DFND 10 12,200 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 24 1,500 SH   DFND   1,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 1,100 SH   DFND 1 1,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 60 3,923 SH   DFND 2 923 0 3,000
PENNYMAC MTG INVT TR COM 70931T103 320 20,689 SH   DFND 6 0 0 20,689
PENNYMAC MTG INVT TR COM 70931T103 78 5,100 SH   DFND 10 5,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 85 5,500 SH   DFND 26 5,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,036 584,148 SH   DFND   584,148 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 771 15,928 SH   DFND 2 13 0 15,915
PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 4,977 SH   DFND 6 3,995 0 982
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,320 151,134 SH   DFND 10 151,134 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 778 16,065 SH   DFND   14,037 0 2,028
PENTAIR PLC SHS G7S00T104 117 2,298 SH   DFND 1 2,298 0 0
PENTAIR PLC SHS G7S00T104 9,666 189,396 SH   DFND 2 163,686 0 25,710
PENTAIR PLC SHS G7S00T104 7,754 151,938 SH   DFND 6 95,215 0 56,723
PENTAIR PLC SHS G7S00T104 2,676 52,446 SH   DFND 10 23,646 0 28,800
PENTAIR PLC SHS G7S00T104 39 778 SH   DFND 20 778 0 0
PENTAIR PLC SHS G7S00T104 51 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 318 6,235 SH   DFND 26 6,235 0 0
PENTAIR PLC SHS G7S00T104 3,076 60,272 SH   DFND 31 60,272 0 0
PENTAIR PLC SHS G7S00T104 7,170 140,491 SH   DFND   106,591 0 33,900
PEOPLES BANCORP INC COM 709789101 1 72 SH   DFND 2 72 0 0
PEOPLES BANCORP INC COM 709789101 105 5,072 SH   DFND 6 0 0 5,072
PEOPLES BANCORP INC COM 709789101 925 44,495 SH   DFND   44,495 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 27 SH   DFND 2 27 0 0
PEOPLES FINL SVCS CORP COM 711040105 72 2,074 SH   DFND 6 0 0 2,074
PEOPLES FINL SVCS CORP COM 711040105 41 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 185 5,324 SH   DFND   5,324 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 238 15,170 SH   DFND 1 9,170 0 6,000
PEOPLES UNITED FINANCIAL INC COM 712704105 5,856 372,300 SH   DFND 2 365,030 0 7,270
PEOPLES UNITED FINANCIAL INC COM 712704105 3,173 201,770 SH   DFND 6 12,330 0 189,440
PEOPLES UNITED FINANCIAL INC COM 712704105 22,301 1,417,772 SH   DFND 10 1,381,872 0 35,900
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,163 SH   DFND 20 1,163 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH   DFND 21 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 111 7,100 SH   DFND 23 7,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 1,561 99,249 SH   DFND   99,249 0 0
PEOPLES UTAH BANCORP COM 712706209 7 465 SH   DFND 2 465 0 0
PEOPLES UTAH BANCORP COM 712706209 12 794 SH   DFND 6 0 0 794
PEOPLES UTAH BANCORP COM 712706209 92 5,700 SH   DFND   5,700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 30 2,470 SH   DFND 2 870 0 1,600
PEP BOYS MANNY MOE & JACK COM 713278109 181 14,923 SH   DFND 6 0 0 14,923
PEP BOYS MANNY MOE & JACK COM 713278109 3,320 272,406 SH   DFND   154,806 0 117,600
PEPCO HOLDINGS INC COM 713291102 48 2,000 SH   DFND 1 2,000 0 0
PEPCO HOLDINGS INC COM 713291102 1,238 51,121 SH   DFND 2 42,623 0 8,498
PEPCO HOLDINGS INC COM 713291102 79 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 6,370 263,023 SH   DFND 6 76,862 0 186,161
PEPCO HOLDINGS INC COM 713291102 42,250 1,744,430 SH   DFND 10 1,744,430 0 0
PEPCO HOLDINGS INC COM 713291102 30 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 94,014 3,881,687 SH   DFND   2,722,487 0 1,159,200
PEPSICO INC COM 713448108 69,351 735,433 SH   DFND 1 205,385 442,193 87,855
PEPSICO INC COM 713448108 7,198 76,332 SH   OTR 1 13,039 0 63,293
PEPSICO INC COM 713448108 161 1,708 SH Call DFND 2 1,708 0 0
PEPSICO INC COM 713448108 14,094 149,466 SH   DFND 2 18,001 0 131,465
PEPSICO INC COM 713448108 22,777 241,539 SH   DFND 4 237,438 0 4,101
PEPSICO INC COM 713448108 520,140 5,515,805 SH   DFND 6 4,990,611 0 525,194
PEPSICO INC COM 713448108 204,053 2,163,874 SH   DFND 10 1,884,582 0 279,292
PEPSICO INC COM 713448108 3,051 32,363 SH   DFND 19 32,363 0 0
PEPSICO INC COM 713448108 3,503 37,150 SH   DFND 20 21,751 375 15,024
PEPSICO INC COM 713448108 279 2,966 SH   OTR 20 2,016 0 950
PEPSICO INC COM 713448108 870 9,233 SH   DFND 21 9,033 0 200
PEPSICO INC COM 713448108 800 8,486 SH   OTR 21 300 0 8,186
PEPSICO INC COM 713448108 15,780 167,341 SH   DFND 23 159,661 0 7,680
PEPSICO INC COM 713448108 19,560 207,432 SH   OTR 23 41,455 0 165,977
PEPSICO INC COM 713448108 2,447 25,950 SH   DFND 26 25,950 0 0
PEPSICO INC COM 713448108 20,712 219,645 SH   DFND 31 219,645 0 0
PEPSICO INC COM 713448108 242 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 79,876 847,050 SH   DFND   603,844 0 243,206
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH   DFND 2 1 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 56 55,043 SH   DFND 6 0 0 55,043
PERFICIENT INC COM 71375U101 5 386 SH   DFND 2 386 0 0
PERFICIENT INC COM 71375U101 152 9,855 SH   DFND 6 0 0 9,855
PERFICIENT INC COM 71375U101 146 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 1,256 81,405 SH   DFND   63,805 0 17,600
PERFORMANCE SPORTS GROUP LTD COM 71377G100 67 5,040 SH   DFND 1 0 0 5,040
PERFORMANCE SPORTS GROUP LTD COM 71377G100 139 10,403 SH   DFND 2 10,403 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 168 12,579 SH   DFND 6 0 0 12,579
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8,676 646,556 SH   DFND 10 646,556 0 0
PERFORMANT FINL CORP COM 71377E105 60 24,874 SH   DFND   24,874 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 9 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 271 SH   DFND 2 271 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 112 6,167 SH   DFND 6 0 0 6,167
PERICOM SEMICONDUCTOR CORP COM 713831105 6,804 372,875 SH   DFND   186,636 0 186,239
PERION NETWORK LTD SHS M78673106 82 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 11 5,549 SH   DFND   5,549 0 0
PERKINELMER INC COM 714046109 4 90 SH   DFND 1 90 0 0
PERKINELMER INC COM 714046109 31 695 SH   DFND 2 142 0 553
PERKINELMER INC COM 714046109 1,100 23,953 SH   DFND 6 3,500 0 20,453
PERKINELMER INC COM 714046109 9,713 211,355 SH   DFND 10 211,355 0 0
PERKINELMER INC COM 714046109 34 743 SH   DFND 20 743 0 0
PERKINELMER INC COM 714046109 13,653 297,064 SH   DFND   294,764 0 2,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 615 SH   DFND   615 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 11,999 SH   DFND 6 0 0 11,999
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 483 153,091 SH   DFND   153,091 0 0
PERRIGO CO PLC SHS G97822103 157 1,000 SH   DFND 1 1,000 0 0
PERRIGO CO PLC SHS G97822103 78 500 SH Call DFND 2 500 0 0
PERRIGO CO PLC SHS G97822103 2,355 14,980 SH   DFND 2 1,872 0 13,108
PERRIGO CO PLC SHS G97822103 62 400 SH   DFND 4 400 0 0
PERRIGO CO PLC SHS G97822103 10,201 64,868 SH   DFND 6 37,942 0 26,926
PERRIGO CO PLC SHS G97822103 8,406 53,450 SH   DFND 10 53,450 0 0
PERRIGO CO PLC SHS G97822103 24 155 SH   DFND 20 155 0 0
PERRIGO CO PLC SHS G97822103 148 945 SH   DFND 26 945 0 0
PERRIGO CO PLC SHS G97822103 7,259 46,161 SH   DFND 31 46,161 0 0
PERRIGO CO PLC SHS G97822103 19,811 125,971 SH   DFND   105,031 0 20,940
PERSHING GOLD CORP COM NEW 715302204 9 2,538 SH   DFND 2 2,538 0 0
PETMED EXPRESS INC COM 716382106 483 30,052 SH   DFND 2 1,442 0 28,610
PETMED EXPRESS INC COM 716382106 89 5,580 SH   DFND 6 0 0 5,580
PETMED EXPRESS INC COM 716382106 16 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 2,935 182,305 SH   DFND   182,305 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 45 8,986 SH   DFND   5,086 0 3,900
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 18 266 SH   DFND 2 0 0 266
PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 348 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,017 143,727 SH   DFND   142,627 0 1,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 380 SH   DFND 2 0 0 380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 674 183,400 SH   DFND 31 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,834 2,944,284 SH   DFND   2,944,284 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,057 473,031 SH   DFND 2 468,381 0 4,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,017 233,986 SH   DFND 4 233,986 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 767 176,523 SH   DFND 6 126,523 0 50,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 631 145,200 SH   DFND 31 145,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,628 1,064,032 SH   DFND   1,064,032 0 0
PETROQUEST ENERGY INC COM 716748108 63 54,652 SH   DFND   54,652 0 0
PFENEX INC COM 717071104 67 4,492 SH   DFND 6 0 0 4,492
PFIZER INC COM 717081103 34,290 1,091,714 SH   DFND 1 650,936 0 440,778
PFIZER INC COM 717081103 4,352 138,585 SH   OTR 1 44,864 0 93,721
PFIZER INC COM 717081103 119 3,816 SH Call DFND 2 3,816 0 0
PFIZER INC COM 717081103 31,035 988,079 SH   DFND 2 162,517 0 825,562
PFIZER INC COM 717081103 73,110 2,327,614 SH   DFND 4 2,312,367 0 15,247
PFIZER INC COM 717081103 542,585 17,274,301 SH   DFND 6 14,800,831 0 2,473,470
PFIZER INC COM 717081103 56 1,814 SH Call DFND 6 214 0 1,600
PFIZER INC COM 717081103 175,045 5,572,909 SH   DFND 10 4,703,732 0 869,177
PFIZER INC COM 717081103 4,275 136,108 SH   DFND 19 136,108 0 0
PFIZER INC COM 717081103 3,079 98,046 SH   DFND 20 53,736 1,610 42,700
PFIZER INC COM 717081103 535 17,040 SH   OTR 20 15,605 0 1,435
PFIZER INC COM 717081103 465 14,828 SH   DFND 21 14,214 0 614
PFIZER INC COM 717081103 2,716 86,500 SH   OTR 21 0 0 86,500
PFIZER INC COM 717081103 10,948 348,577 SH   DFND 23 299,707 0 48,870
PFIZER INC COM 717081103 10,214 325,195 SH   OTR 23 51,568 0 273,627
PFIZER INC COM 717081103 11,494 365,962 SH   DFND 26 365,962 0 0
PFIZER INC COM 717081103 26,701 850,098 SH   DFND 31 850,098 0 0
PFIZER INC COM 717081103 340 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 9 292 SH Call DFND   292 0 0
PFIZER INC COM 717081103 190,079 6,051,570 SH   DFND   4,059,869 0 1,991,701
PFIZER INC COM 717081103 47 1,500 SH Put DFND   1,500 0 0
PFSWEB INC COM NEW 717098206 0 2 SH   DFND 2 2 0 0
PFSWEB INC COM NEW 717098206 47 3,331 SH   DFND 6 0 0 3,331
PFSWEB INC COM NEW 717098206 1,168 82,207 SH   DFND   82,207 0 0
PG&E CORP COM 69331C108 131 2,498 SH   DFND 1 1,498 0 1,000
PG&E CORP COM 69331C108 518 9,825 SH   DFND 2 5,099 0 4,726
PG&E CORP COM 69331C108 7,316 138,567 SH   DFND 4 138,567 0 0
PG&E CORP COM 69331C108 559,534 10,597,247 SH   DFND 6 2,659,464 0 7,937,783
PG&E CORP COM 69331C108 178,975 3,389,688 SH   DFND 10 3,313,388 0 76,300
PG&E CORP COM 69331C108 204 3,867 SH   DFND 26 3,867 0 0
PG&E CORP COM 69331C108 2,975 56,362 SH   DFND 31 56,362 0 0
PG&E CORP COM 69331C108 62,883 1,190,969 SH   DFND   1,187,069 0 3,900
PGT INC COM 69336V101 4 334 SH   DFND 2 334 0 0
PGT INC COM 69336V101 162 13,240 SH   DFND 6 0 0 13,240
PGT INC COM 69336V101 1,019 83,030 SH   DFND   83,030 0 0
PHARMERICA CORP COM 71714F104 65 2,286 SH   DFND 1 0 0 2,286
PHARMERICA CORP COM 71714F104 70 2,469 SH   DFND 2 201 0 2,268
PHARMERICA CORP COM 71714F104 2,470 86,775 SH   DFND 6 78,350 0 8,425
PHARMERICA CORP COM 71714F104 8,199 288,022 SH   DFND 10 288,022 0 0
PHARMERICA CORP COM 71714F104 7,018 246,520 SH   DFND   144,939 0 101,581
PHH CORP COM NEW 693320202 5 360 SH   DFND 2 360 0 0
PHH CORP COM NEW 693320202 194 13,768 SH   DFND 6 0 0 13,768
PHH CORP COM NEW 693320202 8,170 578,614 SH   DFND   578,614 0 0
PHI INC COM NON VTG 69336T205 0 38 SH   DFND 2 38 0 0
PHI INC COM NON VTG 69336T205 65 3,457 SH   DFND 6 0 0 3,457
PHI INC COM NON VTG 69336T205 756 40,053 SH   DFND   40,053 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 7 SH   DFND 2 7 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 153 4,839 SH   DFND 6 0 0 4,839
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 216 6,831 SH   DFND   6,813 0 18
PHILIP MORRIS INTL INC COM 718172109 4,029 50,792 SH   DFND 1 29,865 0 20,927
PHILIP MORRIS INTL INC COM 718172109 1,045 13,183 SH   OTR 1 0 0 13,183
PHILIP MORRIS INTL INC COM 718172109 59 750 SH Put DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 13,499 170,175 SH   DFND 2 3,561 0 166,614
PHILIP MORRIS INTL INC COM 718172109 178 2,250 SH Call DFND 2 2,250 0 0
PHILIP MORRIS INTL INC COM 718172109 45,820 577,598 SH   DFND 4 577,598 0 0
PHILIP MORRIS INTL INC COM 718172109 452,475 5,703,710 SH   DFND 6 5,288,560 0 415,150
PHILIP MORRIS INTL INC COM 718172109 78,676 991,756 SH   DFND 10 676,609 0 315,147
PHILIP MORRIS INTL INC COM 718172109 39 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 642 8,100 SH   OTR 20 3,100 0 5,000
PHILIP MORRIS INTL INC COM 718172109 1,626 20,503 SH   DFND 23 18,503 0 2,000
PHILIP MORRIS INTL INC COM 718172109 396 5,001 SH   OTR 23 225 0 4,776
PHILIP MORRIS INTL INC COM 718172109 2,753 34,707 SH   DFND 26 34,707 0 0
PHILIP MORRIS INTL INC COM 718172109 17,088 215,405 SH   DFND 31 215,405 0 0
PHILIP MORRIS INTL INC COM 718172109 87,001 1,096,703 SH   DFND   1,038,598 0 58,105
PHILIP MORRIS INTL INC COM 718172109 9 121 SH   OTR   0 0 121
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 1,111 SH   DFND 2 100 0 1,011
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32 700 SH   DFND   0 0 700
PHILLIPS 66 COM 718546104 10,821 140,838 SH   DFND 1 110,988 0 29,850
PHILLIPS 66 COM 718546104 2,232 29,059 SH   OTR 1 8,204 0 20,855
PHILLIPS 66 COM 718546104 88 1,151 SH Call DFND 2 1,151 0 0
PHILLIPS 66 COM 718546104 19 251 SH Put DFND 2 251 0 0
PHILLIPS 66 COM 718546104 59,440 773,556 SH   DFND 2 716,178 0 57,378
PHILLIPS 66 COM 718546104 728 9,477 SH   DFND 4 9,477 0 0
PHILLIPS 66 COM 718546104 50,138 652,499 SH   DFND 6 478,441 0 174,058
PHILLIPS 66 COM 718546104 87,273 1,135,788 SH   DFND 10 730,762 0 405,026
PHILLIPS 66 COM 718546104 4,061 52,857 SH   DFND 19 52,857 0 0
PHILLIPS 66 COM 718546104 1,415 18,418 SH   DFND 20 10,064 170 8,184
PHILLIPS 66 COM 718546104 131 1,717 SH   OTR 20 1,477 0 240
PHILLIPS 66 COM 718546104 201 2,619 SH   DFND 21 2,619 0 0
PHILLIPS 66 COM 718546104 27 362 SH   OTR 21 162 0 200
PHILLIPS 66 COM 718546104 2,105 27,399 SH   DFND 23 24,514 0 2,885
PHILLIPS 66 COM 718546104 2,209 28,757 SH   OTR 23 3,834 0 24,923
PHILLIPS 66 COM 718546104 2,420 31,500 SH   DFND 26 31,500 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 117,160 1,524,734 SH   DFND   1,513,761 0 10,973
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,320 26,806 SH   DFND 2 0 0 26,806
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,923 99,925 SH   DFND   86,096 0 13,829
PHOENIX COS INC NEW COM NEW 71902E604 0 14 SH   DFND 2 14 0 0
PHOENIX COS INC NEW COM NEW 71902E604 48 1,466 SH   DFND   1,466 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 6,200 SH   DFND 1 6,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 30 SH   DFND 2 30 0 0
PHOTRONICS INC COM 719405102 14 1,600 SH   DFND 1 1,600 0 0
PHOTRONICS INC COM 719405102 3 408 SH   DFND 2 408 0 0
PHOTRONICS INC COM 719405102 166 18,431 SH   DFND 6 0 0 18,431
PHOTRONICS INC COM 719405102 1,511 166,881 SH   DFND 10 166,881 0 0
PHOTRONICS INC COM 719405102 2,146 236,938 SH   DFND   236,938 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,781 1,730,000 PRN   DFND   1,730,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 216 198,000 PRN   DFND 2 0 0 198,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1,472 1,346,000 PRN   DFND   1,346,000 0 0
PHYSICIANS RLTY TR COM 71943U104 49 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 197 13,081 SH   DFND 2 1,221 0 11,860
PHYSICIANS RLTY TR COM 71943U104 294 19,498 SH   DFND 6 0 0 19,498
PHYSICIANS RLTY TR COM 71943U104 96 6,410 SH   DFND 10 6,410 0 0
PHYSICIANS RLTY TR COM 71943U104 653 43,296 SH   DFND   43,296 0 0
PICO HLDGS INC COM NEW 693366205 0 86 SH   DFND 2 86 0 0
PICO HLDGS INC COM NEW 693366205 61 6,334 SH   DFND 6 0 0 6,334
PICO HLDGS INC COM NEW 693366205 60 6,300 SH   DFND 23 0 0 6,300
PICO HLDGS INC COM NEW 693366205 145 15,081 SH   DFND   15,081 0 0
PIEDMONT NAT GAS INC COM 720186105 2,812 70,202 SH   DFND 2 52,736 0 17,466
PIEDMONT NAT GAS INC COM 720186105 871 21,759 SH   DFND 6 0 0 21,759
PIEDMONT NAT GAS INC COM 720186105 400 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 154 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 7,555 188,547 SH   DFND   188,547 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,726 SH   DFND 2 1,726 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,477 138,469 SH   DFND 4 138,469 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73,212 4,092,373 SH   DFND 6 3,618,487 0 473,886
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228 12,750 SH   DFND 10 12,750 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,298 128,469 SH   DFND 11 0 0 128,469
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,454 248,993 SH   DFND   248,993 0 0
PIER 1 IMPORTS INC COM 720279108 1 158 SH   DFND 2 158 0 0
PIER 1 IMPORTS INC COM 720279108 172 25,002 SH   DFND 6 0 0 25,002
PIER 1 IMPORTS INC COM 720279108 78 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 3,034 439,713 SH   DFND   439,713 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 100 4,835 SH   DFND 2 3,151 0 1,684
PILGRIMS PRIDE CORP NEW COM 72147K108 2,535 122,010 SH   DFND 6 93,700 0 28,310
PILGRIMS PRIDE CORP NEW COM 72147K108 1,529 73,600 SH   DFND 10 73,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 311 15,000 SH   DFND 26 15,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,903 717,209 SH   DFND   356,490 0 360,719
PIMCO CORPORATE & INCOME OPP COM 72201B101 47 3,589 SH   DFND 2 0 0 3,589
PIMCO CORPORATE INCOME STRAT COM 72200U100 43 3,300 SH   DFND 2 0 0 3,300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,793 371,840 SH   DFND 2 0 0 371,840
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,375 SH   DFND 1 1,375 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 384 13,364 SH   DFND 2 0 0 13,364
PIMCO HIGH INCOME FD COM SHS 722014107 31 4,176 SH   DFND 2 0 0 4,176
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 579 SH   DFND 2 0 0 579
PIMCO INCOME STRATEGY FUND I COM 72201J104 132 15,000 SH   DFND 2 0 0 15,000
PIMCO MUN INCOME FD II COM 72200W106 12 1,000 SH   DFND 2 0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 81 7,398 SH   DFND 2 0 0 7,398
PINNACLE ENTMT INC COM 723456109 38 1,138 SH   DFND 2 1,088 0 50
PINNACLE ENTMT INC COM 723456109 565 16,716 SH   DFND 6 0 0 16,716
PINNACLE ENTMT INC COM 723456109 204 6,046 SH   DFND 26 6,046 0 0
PINNACLE ENTMT INC COM 723456109 9,353 276,411 SH   DFND   223,978 0 52,433
PINNACLE FINL PARTNERS INC COM 72346Q104 193 3,917 SH   DFND 2 782 0 3,135
PINNACLE FINL PARTNERS INC COM 72346Q104 489 9,909 SH   DFND 6 0 0 9,909
PINNACLE FINL PARTNERS INC COM 72346Q104 3,559 72,048 SH   DFND 10 72,048 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,474 70,315 SH   DFND   68,433 0 1,882
PINNACLE FOODS INC DEL COM 72348P104 20 490 SH Call DFND 2 490 0 0
PINNACLE FOODS INC DEL COM 72348P104 604 14,439 SH   DFND 2 3,701 0 10,738
PINNACLE FOODS INC DEL COM 72348P104 113 2,701 SH   DFND 6 0 0 2,701
PINNACLE FOODS INC DEL COM 72348P104 322 7,700 SH   DFND 10 7,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,026 48,381 SH   DFND   16,861 0 31,520
PINNACLE WEST CAP CORP COM 723484101 165 2,575 SH   DFND 2 653 0 1,922
PINNACLE WEST CAP CORP COM 723484101 4,149 64,689 SH   DFND 6 35,919 0 28,770
PINNACLE WEST CAP CORP COM 723484101 1,376 21,457 SH   DFND 10 21,457 0 0
PINNACLE WEST CAP CORP COM 723484101 11,869 185,063 SH   DFND   116,276 0 68,787
PIONEER ENERGY SVCS CORP COM 723664108 2 1,217 SH   DFND 2 1,217 0 0
PIONEER ENERGY SVCS CORP COM 723664108 37 17,746 SH   DFND 6 0 0 17,746
PIONEER ENERGY SVCS CORP COM 723664108 17 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,358 647,093 SH   DFND   622,694 0 24,399
PIONEER HIGH INCOME TR COM 72369H106 32 3,182 SH   DFND 2 0 0 3,182
PIONEER NAT RES CO COM 723787107 700 5,759 SH   DFND 1 5,294 0 465
PIONEER NAT RES CO COM 723787107 48 400 SH   OTR 1 350 0 50
PIONEER NAT RES CO COM 723787107 1,074 8,834 SH   DFND 2 3,674 0 5,160
PIONEER NAT RES CO COM 723787107 30 250 SH Call DFND 2 250 0 0
PIONEER NAT RES CO COM 723787107 54 450 SH Put DFND 2 450 0 0
PIONEER NAT RES CO COM 723787107 72 600 SH   DFND 4 600 0 0
PIONEER NAT RES CO COM 723787107 6,160 50,643 SH   DFND 6 20,781 0 29,862
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,702 352,274 SH   DFND 2 0 0 352,274
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,944 360,248 SH   DFND 4 360,248 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137,013 4,510,004 SH   DFND 6 8,004 0 4,502,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413 13,600 SH   DFND 10 13,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56,580 1,862,432 SH   DFND   1,733,152 0 129,280
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,041 59,529 SH   DFND 2 0 0 59,529
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 127 7,295 SH   DFND 26 7,295 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38,168 2,181,032 SH   DFND   2,181,032 0 0
PLANAR SYS INC COM 726900103 44 7,735 SH   DFND   2,935 0 4,800
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PLANET FITNESS INC CL A 72703H101 73 4,288 SH   DFND 6 0 0 4,288
PLANET PAYMENT INC SHS U72603118 9 3,500 SH   DFND   0 0 3,500
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PLANTRONICS INC NEW COM 727493108 1,226 24,129 SH   DFND   16,729 0 7,400
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 38 3,043 SH   DFND 6 0 0 3,043
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,345 580,692 SH   DFND   579,344 0 1,348
PLATINUM GROUP METALS LTD COM NEW 72765Q205 18 81,000 SH   DFND 2 81,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 50,000 SH   DFND   50,000 0 0
PLEXUS CORP COM 729132100 22 594 SH   DFND 2 594 0 0
PLEXUS CORP COM 729132100 359 9,321 SH   DFND 6 0 0 9,321
PLEXUS CORP COM 729132100 262 6,800 SH   DFND 10 6,800 0 0
PLEXUS CORP COM 729132100 3,735 96,825 SH   DFND   57,792 0 39,033
PLUG POWER INC COM NEW 72919P202 3 2,000 SH   OTR 1 0 0 2,000
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PLUM CREEK TIMBER CO INC COM 729251108 3,043 77,024 SH   DFND 6 21,152 0 55,872
PLUM CREEK TIMBER CO INC COM 729251108 10,814 273,717 SH   DFND 10 273,717 0 0
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PLY GEM HLDGS INC COM 72941W100 51 4,433 SH   DFND   4,433 0 0
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PMC-SIERRA INC COM 69344F106 327 48,386 SH   DFND 6 0 0 48,386
PMC-SIERRA INC COM 69344F106 6,530 964,689 SH   DFND   843,889 0 120,800
PNC FINL SVCS GROUP INC COM 693475105 1,336 14,988 SH   DFND 1 6,723 0 8,265
PNC FINL SVCS GROUP INC COM 693475105 107 1,200 SH   OTR 1 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 25,151 281,966 SH   DFND 2 212,544 0 69,422
PNC FINL SVCS GROUP INC COM 693475105 1,099 12,330 SH   DFND 4 12,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 151,005 1,692,888 SH   DFND 6 1,528,178 0 164,710
PNC FINL SVCS GROUP INC COM 693475105 25,765 288,854 SH   DFND 10 240,854 0 48,000
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,262 133,811 SH Call DFND 2 133,811 0 0
PNM RES INC COM 69349H107 53 1,900 SH   DFND 1 1,900 0 0
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POINTER TELOCATION LTD SHS M7946T104 23 3,400 SH   DFND   3,400 0 0
POINTS INTL LTD COM NEW 730843208 955 88,000 SH   DFND 1 0 0 88,000
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PORTLAND GEN ELEC CO COM NEW 736508847 22 600 SH   DFND 1 600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 655 17,736 SH   DFND 2 1,639 0 16,097
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PORTLAND GEN ELEC CO COM NEW 736508847 488 13,200 SH   DFND 10 13,200 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 116 2,731 SH   DFND 2 311 0 2,420
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PRICELINE GRP INC COM NEW 741503403 2,968 2,400 SH   DFND 4 2,400 0 0
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PRICELINE GRP INC COM NEW 741503403 10,028 8,108 SH   DFND   8,108 0 0
PRICELINE GRP INC COM NEW 741503403 19 16 SH   OTR   0 0 16
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 46 33,000 PRN   DFND 1 33,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 556 396,000 PRN   DFND 2 0 0 396,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,572 3,253,000 PRN   DFND   628,000 0 2,625,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,738 1,480,000 PRN   DFND 2 0 0 1,480,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 39,869 33,949,000 PRN   DFND 6 14,749,000 0 19,200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 275 235,000 PRN   DFND   235,000 0 0
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PRICESMART INC COM 741511109 415 5,375 SH   DFND 6 0 0 5,375
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PRIMERICA INC COM 74164M108 4,830 107,167 SH   DFND   83,667 0 23,500
PRIMERO MNG CORP COM 74164W106 54 23,187 SH   DFND 2 18,122 0 5,065
PRIMERO MNG CORP COM 74164W106 3,151 1,352,684 SH   DFND   1,352,684 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 14,444 305,124 SH   DFND 10 242,024 0 63,100
PRINCIPAL FINL GROUP INC COM 74251V102 12,382 261,572 SH   DFND   226,826 0 34,746
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PRIVATEBANCORP INC COM 742962103 832 21,713 SH   DFND 6 0 0 21,713
PRIVATEBANCORP INC COM 742962103 6,532 170,434 SH   DFND   128,557 0 41,877
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PROASSURANCE CORP COM 74267C106 62 1,272 SH   DFND 6 0 0 1,272
PROASSURANCE CORP COM 74267C106 6,224 126,841 SH   DFND 10 126,841 0 0
PROASSURANCE CORP COM 74267C106 5,324 108,514 SH   DFND   108,514 0 0
PROCTER & GAMBLE CO COM 742718109 19,259 267,721 SH   DFND 1 147,132 100 120,489
PROCTER & GAMBLE CO COM 742718109 6,904 95,977 SH   OTR 1 2,100 0 93,877
PROCTER & GAMBLE CO COM 742718109 36,365 505,498 SH   DFND 2 65,627 0 439,871
PROCTER & GAMBLE CO COM 742718109 404 5,617 SH Call DFND 2 5,617 0 0
PROCTER & GAMBLE CO COM 742718109 12 174 SH Put DFND 2 174 0 0
PROCTER & GAMBLE CO COM 742718109 57,279 796,216 SH   DFND 4 794,260 0 1,956
PROCTER & GAMBLE CO COM 742718109 372,796 5,182,043 SH   DFND 6 4,430,494 0 751,549
PROCTER & GAMBLE CO COM 742718109 130,844 1,818,806 SH   DFND 10 1,481,845 0 336,961
PROCTER & GAMBLE CO COM 742718109 799 11,107 SH   DFND 19 11,107 0 0
PROCTER & GAMBLE CO COM 742718109 2,769 38,504 SH   DFND 20 7,464 0 31,040
PROCTER & GAMBLE CO COM 742718109 880 12,235 SH   OTR 20 8,000 0 4,235
PROCTER & GAMBLE CO COM 742718109 1,521 21,150 SH   DFND 21 21,150 0 0
PROCTER & GAMBLE CO COM 742718109 218 3,040 SH   OTR 21 750 0 2,290
PROCTER & GAMBLE CO COM 742718109 21,604 300,310 SH   DFND 23 295,514 0 4,796
PROCTER & GAMBLE CO COM 742718109 14,901 207,141 SH   OTR 23 35,186 0 171,955
PROCTER & GAMBLE CO COM 742718109 2,416 33,596 SH   DFND 26 33,596 0 0
PROCTER & GAMBLE CO COM 742718109 15,415 214,280 SH   DFND 31 214,280 0 0
PROCTER & GAMBLE CO COM 742718109 12,279 170,697 SH   DFND 33 170,697 0 0
PROCTER & GAMBLE CO COM 742718109 173,677 2,414,202 SH   DFND   2,028,749 0 385,453
PROFIRE ENERGY INC COM 74316X101 0 23 SH   DFND 2 23 0 0
PROFIRE ENERGY INC COM 74316X101 0 100 SH   DFND   0 0 100
PROGENICS PHARMACEUTICALS IN COM 743187106 5 897 SH   DFND 2 897 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 110 19,366 SH   DFND 6 0 0 19,366
PROGENICS PHARMACEUTICALS IN COM 743187106 820 143,489 SH   DFND 26 143,489 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,817 317,736 SH   DFND   317,736 0 0
PROGRESS SOFTWARE CORP COM 743312100 69 2,708 SH   DFND 2 2,632 0 76
PROGRESS SOFTWARE CORP COM 743312100 360 13,975 SH   DFND 6 0 0 13,975
PROGRESS SOFTWARE CORP COM 743312100 278 10,800 SH   DFND 10 10,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,521 252,467 SH   DFND   252,467 0 0
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PROGRESSIVE CORP OHIO COM 743315103 9,347 305,061 SH   DFND 6 178,840 0 126,221
PROGRESSIVE CORP OHIO COM 743315103 8,029 262,074 SH   DFND 10 245,174 0 16,900
PROGRESSIVE CORP OHIO COM 743315103 4,458 145,510 SH   DFND   140,275 0 5,235
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 173 6,559 SH   DFND 2 4,859 0 1,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,435 167,879 SH   DFND   167,879 0 0
PROLOGIS INC COM 74340W103 9,170 235,740 SH   DFND 1 206,526 0 29,214
PROLOGIS INC COM 74340W103 1,727 44,399 SH   OTR 1 18,471 0 25,928
PROLOGIS INC COM 74340W103 3,498 89,940 SH   DFND 2 59,933 0 30,007
PROLOGIS INC COM 74340W103 9,172 235,786 SH   DFND 4 235,786 0 0
PROLOGIS INC COM 74340W103 271,860 6,988,708 SH   DFND 6 6,156,608 0 832,100
PROLOGIS INC COM 74340W103 43,909 1,128,786 SH   DFND 10 1,124,728 0 4,058
PROLOGIS INC COM 74340W103 8,574 220,420 SH   DFND 11 0 0 220,420
PROLOGIS INC COM 74340W103 1,255 32,264 SH   DFND 19 32,264 0 0
PROLOGIS INC COM 74340W103 1,250 32,156 SH   DFND 20 16,334 315 15,507
PROLOGIS INC COM 74340W103 104 2,689 SH   OTR 20 2,224 0 465
PROLOGIS INC COM 74340W103 233 6,007 SH   DFND 21 6,007 0 0
PROLOGIS INC COM 74340W103 1,690 43,450 SH   DFND 23 38,645 0 4,805
PROLOGIS INC COM 74340W103 1,108 28,501 SH   OTR 23 2,495 0 26,006
PROLOGIS INC COM 74340W103 1,392 35,800 SH   DFND 26 35,800 0 0
PROLOGIS INC COM 74340W103 7,681 197,472 SH   DFND 31 197,472 0 0
PROLOGIS INC COM 74340W103 17,143 440,708 SH   DFND   431,780 0 8,928
PROOFPOINT INC COM 743424103 6 100 SH   OTR 1 100 0 0
PROOFPOINT INC COM 743424103 9,002 149,252 SH   DFND 2 130,898 0 18,354
PROOFPOINT INC COM 743424103 656 10,888 SH   DFND 6 0 0 10,888
PROOFPOINT INC COM 743424103 6,046 100,247 SH   DFND 10 100,247 0 0
PROOFPOINT INC COM 743424103 48 809 SH   DFND 20 809 0 0
PROOFPOINT INC COM 743424103 56 942 SH   DFND   242 0 700
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 165 101,000 PRN   DFND 2 0 0 101,000
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,042 1,250,000 PRN   DFND   1,250,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 27 1,900 SH   DFND 2 0 0 1,900
PROS HOLDINGS INC COM 74346Y103 1,515 68,450 SH   DFND 2 0 0 68,450
PROS HOLDINGS INC COM 74346Y103 147 6,649 SH   DFND 6 0 0 6,649
PROS HOLDINGS INC COM 74346Y103 4,508 203,629 SH   DFND   203,629 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 75 10,615 SH   DFND 6 10,615 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,102 SH   DFND 20 1,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14 2,000 SH   OTR 23 0 0 2,000
PROSPECT CAPITAL CORPORATION COM 74348T102 20,551 2,882,427 SH   DFND   2,789,787 0 92,640
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 705 695,000 PRN   DFND 2 0 0 695,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,541 3,935,000 PRN   DFND 6 1,935,000 0 2,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 855 950,000 PRN   DFND   0 0 950,000
PROSPERITY BANCSHARES INC COM 743606105 5,244 106,795 SH   DFND 2 103,523 0 3,272
PROSPERITY BANCSHARES INC COM 743606105 950 19,346 SH   DFND 6 0 0 19,346
PROSPERITY BANCSHARES INC COM 743606105 947 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,448 131,313 SH   DFND   129,916 0 1,397
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 10,800 SH   DFND   0 0 10,800
PROTEON THERAPEUTICS INC COM 74371L109 29 2,125 SH   DFND 6 0 0 2,125
PROTHENA CORP PLC SHS G72800108 18 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 12 268 SH   DFND 2 268 0 0
PROTHENA CORP PLC SHS G72800108 9,459 208,641 SH   DFND 6 200,000 0 8,641
PROTHENA CORP PLC SHS G72800108 704 15,537 SH   DFND 10 15,537 0 0
PROTHENA CORP PLC SHS G72800108 277 6,125 SH   DFND 26 6,125 0 0
PROTHENA CORP PLC SHS G72800108 752 16,587 SH   DFND   16,425 0 162
PROTO LABS INC COM 743713109 13,659 203,870 SH   DFND 2 200,412 0 3,458
PROTO LABS INC COM 743713109 2,173 32,433 SH   DFND 6 26,000 0 6,433
PROTO LABS INC COM 743713109 2,478 36,991 SH   DFND   36,791 0 200
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 9,500 SH   DFND 1 2,000 0 7,500
PROVIDENCE SVC CORP COM 743815102 287 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 470 10,798 SH   DFND 2 0 0 10,798
PROVIDENCE SVC CORP COM 743815102 165 3,793 SH   DFND 6 0 0 3,793
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PROVIDENCE SVC CORP COM 743815102 1,285 29,492 SH   DFND   29,492 0 0
PROVIDENT BANCORP INC COM 74383X109 13 1,086 SH   DFND 2 1,086 0 0
PROVIDENT BANCORP INC COM 74383X109 55 4,500 SH   DFND   4,500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 350 20,900 SH   DFND   20,900 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 353 18,125 SH   DFND 6 0 0 18,125
PROVIDENT FINL SVCS INC COM 74386T105 386 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,705 138,751 SH   DFND   138,751 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 413 28,700 SH   DFND   28,700 0 0
PRUDENTIAL FINL INC COM 744320102 17,194 225,623 SH   DFND 1 183,775 0 41,848
PRUDENTIAL FINL INC COM 744320102 4,066 53,362 SH   OTR 1 14,847 0 38,515
PRUDENTIAL FINL INC COM 744320102 7 100 SH Call DFND 2 100 0 0
PRUDENTIAL FINL INC COM 744320102 8,511 111,680 SH   DFND 2 51,459 0 60,221
PRUDENTIAL FINL INC COM 744320102 17,384 228,115 SH   DFND 4 228,115 0 0
PRUDENTIAL FINL INC COM 744320102 95,547 1,253,738 SH   DFND 6 985,084 0 268,654
PRUDENTIAL FINL INC COM 744320102 63,543 833,796 SH   DFND 10 831,126 0 2,670
PRUDENTIAL FINL INC COM 744320102 1,575 20,678 SH   DFND 19 20,678 0 0
PRUDENTIAL FINL INC COM 744320102 2,225 29,197 SH   DFND 20 18,453 465 10,279
PRUDENTIAL FINL INC COM 744320102 410 5,387 SH   OTR 20 4,627 0 760
PRUDENTIAL FINL INC COM 744320102 726 9,531 SH   DFND 21 9,501 0 30
PRUDENTIAL FINL INC COM 744320102 261 3,425 SH   OTR 21 25 0 3,400
PRUDENTIAL FINL INC COM 744320102 5,689 74,657 SH   DFND 23 69,967 0 4,690
PRUDENTIAL FINL INC COM 744320102 3,723 48,858 SH   OTR 23 15,010 0 33,848
PRUDENTIAL FINL INC COM 744320102 2,864 37,592 SH   DFND 26 37,592 0 0
PRUDENTIAL FINL INC COM 744320102 7,246 95,090 SH   DFND 31 95,090 0 0
PRUDENTIAL FINL INC COM 744320102 38 500 SH Put DFND   500 0 0
PRUDENTIAL FINL INC COM 744320102 1 19 SH Call DFND   19 0 0
PRUDENTIAL FINL INC COM 744320102 16,210 212,704 SH   DFND   49,693 0 163,011
PRUDENTIAL FINL INC COM 744320102 3 50 SH   OTR   0 0 50
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,565 113,520 SH   DFND 2 0 0 113,520
PRUDENTIAL PLC ADR 74435K204 422 10,029 SH   DFND 2 0 0 10,029
PRUDENTIAL PLC ADR 74435K204 4,618 109,603 SH   DFND   107,029 0 2,574
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,244 84,918 SH   DFND 2 0 0 84,918
PS BUSINESS PKS INC CALIF COM 69360J107 24 309 SH   DFND 2 309 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 427 5,384 SH   DFND 6 0 0 5,384
PS BUSINESS PKS INC CALIF COM 69360J107 5,118 64,476 SH   DFND   50,330 0 14,146
PSIVIDA CORP COM 74440J101 363 99,537 SH   DFND 26 99,537 0 0
PSIVIDA CORP COM 74440J101 188 51,744 SH   DFND   51,744 0 0
PSYCHEMEDICS CORP COM NEW 744375205 303 30,170 SH   DFND 2 0 0 30,170
PSYCHEMEDICS CORP COM NEW 744375205 101 10,107 SH   DFND   10,107 0 0
PTC INC COM 69370C100 4,293 135,266 SH   DFND 2 6,510 0 128,756
PTC INC COM 69370C100 16 515 SH Call DFND 2 515 0 0
PTC INC COM 69370C100 84 2,666 SH   DFND 6 0 0 2,666
PTC INC COM 69370C100 541 17,050 SH   DFND 10 17,050 0 0
PTC INC COM 69370C100 281 8,872 SH   DFND 26 8,872 0 0
PTC INC COM 69370C100 4,803 151,350 SH   DFND   147,160 0 4,190
PTC THERAPEUTICS INC COM 69366J200 6,910 258,820 SH   DFND 2 247,020 0 11,800
PTC THERAPEUTICS INC COM 69366J200 3,430 128,501 SH   DFND 6 119,107 0 9,394
PTC THERAPEUTICS INC COM 69366J200 719 26,946 SH   DFND 10 26,946 0 0
PTC THERAPEUTICS INC COM 69366J200 7 278 SH   DFND 20 278 0 0
PTC THERAPEUTICS INC COM 69366J200 61 2,290 SH   DFND 26 2,290 0 0
PTC THERAPEUTICS INC COM 69366J200 1,288 48,269 SH   DFND   47,896 0 373
PUBLIC STORAGE COM 74460D109 225 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 105 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 2,611 12,338 SH   DFND 2 11,802 0 536
PUBLIC STORAGE COM 74460D109 7,873 37,204 SH   DFND 4 37,204 0 0
PUBLIC STORAGE COM 74460D109 233,163 1,101,753 SH   DFND 6 945,308 0 156,445
PUBLIC STORAGE COM 74460D109 16,183 76,469 SH   DFND 10 59,869 0 16,600
PUBLIC STORAGE COM 74460D109 7,767 36,704 SH   DFND 11 0 0 36,704
PUBLIC STORAGE COM 74460D109 26,805 126,664 SH   DFND   126,664 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 5,066 SH   DFND 1 4,566 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,847 114,973 SH   DFND 2 5,447 0 109,526
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1,800 SH   DFND 4 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,356 506,568 SH   DFND 6 381,655 0 124,913
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,717 183,044 SH   DFND 10 94,444 0 88,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 372 SH   DFND 21 0 0 372
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,630 SH   DFND 23 1,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 438 10,400 SH   DFND 26 10,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,389 222,707 SH   DFND 31 222,707 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,416 721,454 SH   DFND   721,354 0 100
PULASKI FINL CORP COM 745548107 6 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 85 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 232 17,172 SH   DFND   17,137 0 35
PULTE GROUP INC COM 745867101 105 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 198 10,501 SH Call DFND 2 10,501 0 0
PULTE GROUP INC COM 745867101 7,750 410,747 SH   DFND 2 409,007 0 1,740
PULTE GROUP INC COM 745867101 406 21,554 SH Put DFND 2 21,554 0 0
PULTE GROUP INC COM 745867101 1,989 105,426 SH   DFND 6 23,400 0 82,026
PULTE GROUP INC COM 745867101 7,974 422,589 SH   DFND 10 302,289 0 120,300
PULTE GROUP INC COM 745867101 58,964 3,124,797 SH   DFND   3,124,797 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,685 128,528 SH   DFND 2 128,528 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,576 73,998 SH   DFND 6 71,345 0 2,653
PUMA BIOTECHNOLOGY INC COM 74587V107 642 8,521 SH   DFND 10 8,521 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 155 SH   DFND 20 155 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,799 143,306 SH   DFND   143,306 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,500 SH   DFND 2 0 0 3,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 421 35,225 SH   DFND 2 0 0 35,225
PVH CORP COM 693656100 29 290 SH   DFND 1 290 0 0
PVH CORP COM 693656100 231 2,274 SH   DFND 2 175 0 2,099
PVH CORP COM 693656100 112 1,100 SH   DFND 4 1,100 0 0
PVH CORP COM 693656100 3,563 34,953 SH   DFND 6 14,896 0 20,057
PVH CORP COM 693656100 1,096 10,760 SH   DFND 10 10,760 0 0
PVH CORP COM 693656100 259 2,550 SH   OTR 23 0 0 2,550
PVH CORP COM 693656100 12,224 119,916 SH   DFND 31 119,916 0 0
PVH CORP COM 693656100 15,835 155,343 SH   DFND   132,443 0 22,900
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 30 3,460 SH   DFND 6 0 0 3,460
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 932 104,750 SH   DFND 10 104,750 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 379 SH   DFND   379 0 0
Q2 HLDGS INC COM 74736L109 134 5,424 SH   DFND 6 0 0 5,424
Q2 HLDGS INC COM 74736L109 21 854 SH   DFND   854 0 0
QAD INC CL A 74727D306 11 441 SH   DFND 2 441 0 0
QAD INC CL A 74727D306 72 2,821 SH   DFND 6 0 0 2,821
QAD INC CL A 74727D306 276 10,809 SH   DFND   10,809 0 0
QCR HOLDINGS INC COM 74727A104 0 42 SH   DFND 2 42 0 0
QCR HOLDINGS INC COM 74727A104 70 3,229 SH   DFND 6 0 0 3,229
QCR HOLDINGS INC COM 74727A104 1,355 61,963 SH   DFND   61,963 0 0
QEP RES INC COM 74733V100 25 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 40 3,251 SH   DFND 2 59 0 3,192
QEP RES INC COM 74733V100 51 4,101 SH   DFND 6 0 0 4,101
QEP RES INC COM 74733V100 8,477 676,592 SH   DFND 10 519,592 0 157,000
QEP RES INC COM 74733V100 13 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 18,745 1,496,059 SH   DFND   1,495,551 0 508
QIAGEN NV REG SHS N72482107 36 1,400 SH   DFND 1 1,400 0 0
QIAGEN NV REG SHS N72482107 465 18,056 SH   DFND 2 1,847 0 16,209
QIAGEN NV REG SHS N72482107 1,072 41,583 SH   DFND 4 41,583 0 0
QIAGEN NV REG SHS N72482107 49,409 1,915,098 SH   DFND 6 1,280,055 0 635,043
QIAGEN NV REG SHS N72482107 42 1,666 SH   DFND 10 0 0 1,666
QIAGEN NV REG SHS N72482107 1,031 39,974 SH   DFND 31 39,974 0 0
QIAGEN NV REG SHS N72482107 4,071 157,799 SH   DFND 33 157,799 0 0
QIAGEN NV REG SHS N72482107 30,580 1,185,280 SH   DFND   1,167,220 0 18,060
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 62 SH   DFND 1 62 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 165 3,458 SH   DFND 2 3,158 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,735 391,718 SH   DFND   16,868 0 374,850
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 12,504 13,000,000 PRN   DFND   13,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,868 2,140,000 PRN   DFND 2 2,140,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 916 1,050,000 PRN   DFND   1,050,000 0 0
QIWI PLC SPON ADR REP B 74735M108 70 4,343 SH   DFND 2 2,290 0 2,053
QIWI PLC SPON ADR REP B 74735M108 80 4,970 SH   DFND   0 0 4,970
QLIK TECHNOLOGIES INC COM 74733T105 731 20,063 SH   DFND 2 0 0 20,063
QLIK TECHNOLOGIES INC COM 74733T105 33 925 SH Call DFND 2 925 0 0
QLIK TECHNOLOGIES INC COM 74733T105 919 25,226 SH   DFND 6 0 0 25,226
QLIK TECHNOLOGIES INC COM 74733T105 5,588 153,307 SH   DFND 10 153,307 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10,707 293,762 SH   DFND   247,499 0 46,263
QLOGIC CORP COM 747277101 17 1,718 SH   DFND 2 1,718 0 0
QLOGIC CORP COM 747277101 248 24,199 SH   DFND 6 0 0 24,199
QLOGIC CORP COM 747277101 1,421 138,636 SH   DFND   138,636 0 0
QLT INC COM 746927102 0 95 SH   DFND 2 95 0 0
QLT INC COM 746927102 730 274,626 SH   DFND 26 274,626 0 0
QLT INC COM 746927102 305 114,762 SH   DFND   7,227 0 107,535
QORVO INC COM 74736K101 753 16,724 SH   DFND 2 2,686 0 14,038
QORVO INC COM 74736K101 2,363 52,459 SH   DFND 6 14,454 0 38,005
QORVO INC COM 74736K101 1,652 36,681 SH   DFND 10 36,681 0 0
QORVO INC COM 74736K101 543 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 13,081 290,383 SH   DFND   290,383 0 0
QTS RLTY TR INC COM CL A 74736A103 15 363 SH   DFND 2 363 0 0
QTS RLTY TR INC COM CL A 74736A103 337 7,715 SH   DFND 6 0 0 7,715
QTS RLTY TR INC COM CL A 74736A103 1,045 23,939 SH   DFND   23,939 0 0
QUAD / GRAPHICS INC COM CL A 747301109 395 32,655 SH   DFND 1 25,505 0 7,150
QUAD / GRAPHICS INC COM CL A 747301109 2 202 SH   DFND 2 202 0 0
QUAD / GRAPHICS INC COM CL A 747301109 95 7,913 SH   DFND 6 0 0 7,913
QUAD / GRAPHICS INC COM CL A 747301109 438 36,223 SH   DFND 10 36,223 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,613 133,388 SH   DFND   35,603 0 97,785
QUAKER CHEM CORP COM 747316107 141 1,836 SH   DFND 2 185 0 1,651
QUAKER CHEM CORP COM 747316107 284 3,696 SH   DFND 6 0 0 3,696
QUAKER CHEM CORP COM 747316107 393 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 2,318 30,076 SH   DFND   30,076 0 0
QUALCOMM INC COM 747525103 7,257 135,082 SH   DFND 1 103,372 100 31,610
QUALCOMM INC COM 747525103 3,165 58,907 SH   OTR 1 885 0 58,022
QUALCOMM INC COM 747525103 127,181 2,367,052 SH   DFND 2 1,771,101 0 595,951
QUALCOMM INC COM 747525103 40 750 SH Call DFND 2 750 0 0
QUALCOMM INC COM 747525103 18,101 336,900 SH   DFND 4 336,900 0 0
QUALCOMM INC COM 747525103 50,074 931,962 SH   DFND 6 375,630 0 556,332
QUALCOMM INC COM 747525103 112,624 2,096,115 SH   DFND 10 1,643,637 0 452,478
QUALCOMM INC COM 747525103 1,789 33,312 SH   DFND 19 33,312 0 0
QUALCOMM INC COM 747525103 239 4,460 SH   DFND 20 3,835 300 325
QUALCOMM INC COM 747525103 358 6,670 SH   OTR 20 465 0 6,205
QUALCOMM INC COM 747525103 320 5,959 SH   DFND 21 5,925 0 34
QUALCOMM INC COM 747525103 188 3,500 SH   OTR 21 0 0 3,500
QUALCOMM INC COM 747525103 3,448 64,180 SH   DFND 23 56,430 0 7,750
QUALCOMM INC COM 747525103 3,784 70,434 SH   OTR 23 16,775 0 53,659
QUALCOMM INC COM 747525103 521 9,700 SH   DFND 26 9,700 0 0
QUALCOMM INC COM 747525103 12,696 236,302 SH   DFND 31 236,302 0 0
QUALCOMM INC COM 747525103 207,150 3,855,390 SH   DFND   3,723,163 0 132,227
QUALCOMM INC COM 747525103 20 383 SH Put DFND   383 0 0
QUALCOMM INC COM 747525103 13 256 SH Call DFND   256 0 0
QUALITY SYS INC COM 747582104 51 4,096 SH   DFND 2 596 0 3,500
QUALITY SYS INC COM 747582104 172 13,853 SH   DFND 6 0 0 13,853
QUALITY SYS INC COM 747582104 1,059 84,900 SH   DFND 10 84,900 0 0
QUALITY SYS INC COM 747582104 2,648 212,247 SH   DFND   103,809 0 108,438
QUALYS INC COM 74758T303 2 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 244 8,590 SH   DFND 2 1,176 0 7,414
QUALYS INC COM 74758T303 196 6,889 SH   DFND 6 0 0 6,889
QUALYS INC COM 74758T303 97 3,416 SH   DFND   3,416 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 120 6,628 SH   DFND 1 0 0 6,628
QUANEX BUILDING PRODUCTS COR COM 747619104 9 523 SH   DFND 2 523 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 170 9,399 SH   DFND 6 0 0 9,399
QUANEX BUILDING PRODUCTS COR COM 747619104 12,796 704,265 SH   DFND 10 704,265 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4,246 233,729 SH   DFND   233,029 0 700
QUANTA SVCS INC COM 74762E102 5 226 SH   DFND 1 226 0 0
QUANTA SVCS INC COM 74762E102 1,747 72,173 SH   DFND 2 41,840 0 30,333
QUANTA SVCS INC COM 74762E102 2,699 111,520 SH   DFND 6 50,200 0 61,320
QUANTA SVCS INC COM 74762E102 7,432 307,011 SH   DFND 10 194,511 0 112,500
QUANTA SVCS INC COM 74762E102 45 1,880 SH   DFND 20 1,880 0 0
QUANTA SVCS INC COM 74762E102 22,816 942,431 SH   DFND   942,431 0 0
QUANTUM CORP COM DSSG 747906204 10 14,833 SH   DFND 2 913 0 13,920
QUANTUM CORP COM DSSG 747906204 41 59,352 SH   DFND 6 0 0 59,352
QUANTUM CORP COM DSSG 747906204 2,843 4,079,215 SH   DFND   4,079,215 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 125 150,000 PRN   DFND   0 0 150,000
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 16 14,958 SH   DFND   0 0 14,958
QUEST DIAGNOSTICS INC COM 74834L100 168 2,740 SH   DFND 1 2,340 0 400
QUEST DIAGNOSTICS INC COM 74834L100 1,317 21,432 SH   DFND 2 2,718 0 18,714
QUEST DIAGNOSTICS INC COM 74834L100 8,755 142,430 SH   DFND 4 142,430 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,085 245,406 SH   DFND 6 203,178 0 42,228
QUEST DIAGNOSTICS INC COM 74834L100 13,701 222,893 SH   DFND 10 165,993 0 56,900
QUEST DIAGNOSTICS INC COM 74834L100 122 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 461 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 983 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 215 3,500 SH   DFND 26 3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,695 108,923 SH   DFND 31 108,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,273 264,747 SH   DFND   244,668 0 20,079
QUEST RESOURCE HLDG CORP COM 74836W104 15 28,500 SH   DFND 1 28,500 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 6 SH   DFND 2 6 0 0
QUESTAR CORP COM 748356102 42 2,179 SH   DFND 1 2,179 0 0
QUESTAR CORP COM 748356102 66 3,411 SH   DFND 2 1,938 0 1,473
QUESTAR CORP COM 748356102 79 4,083 SH   DFND 6 0 0 4,083
QUESTAR CORP COM 748356102 28 1,472 SH   DFND 20 1,472 0 0
QUESTAR CORP COM 748356102 21 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 670 34,563 SH   DFND   34,563 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 2 0 0 1,000
QUIDEL CORP COM 74838J101 3 164 SH   DFND 2 164 0 0
QUIDEL CORP COM 74838J101 150 7,983 SH   DFND 6 0 0 7,983
QUIDEL CORP COM 74838J101 86 4,577 SH   DFND   4,577 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,524 1,647,000 PRN   DFND 2 0 0 1,647,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,939 2,095,000 PRN   DFND   2,095,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,850 1,000,000 SH   DFND 2 1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 207 964,900 SH Call DFND 2 964,900 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18,973 1,845,630 SH   DFND 2 1,845,630 0 0
QUINSTREET INC COM 74874Q100 28 5,200 SH   DFND 1 5,200 0 0
QUINSTREET INC COM 74874Q100 47 8,510 SH   DFND 2 510 0 8,000
QUINSTREET INC COM 74874Q100 54 9,798 SH   DFND 6 0 0 9,798
QUINSTREET INC COM 74874Q100 772 139,113 SH   DFND   139,113 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,141 59,536 SH   DFND 2 6,485 0 53,051
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,528 122,588 SH   DFND 6 3,740 0 118,848
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 130 1,870 SH   DFND 10 1,870 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 184 2,650 SH   DFND 26 2,650 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,038 72,426 SH   DFND   72,426 0 0
QUMU CORP COM 749063103 16 4,170 SH   DFND   4,170 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 21 717 SH   DFND 2 0 0 717
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,045 267,556 SH   DFND   257,106 0 10,450
RACKSPACE HOSTING INC COM 750086100 15 635 SH   DFND 1 0 0 635
RACKSPACE HOSTING INC COM 750086100 507 20,545 SH   DFND 2 14,779 0 5,766
RACKSPACE HOSTING INC COM 750086100 956 38,749 SH   DFND 6 22,900 0 15,849
RACKSPACE HOSTING INC COM 750086100 71 2,910 SH   DFND 10 2,910 0 0
RACKSPACE HOSTING INC COM 750086100 18,630 754,873 SH   DFND   350,853 0 404,020
RADCOM LTD SHS NEW M81865111 328 29,600 SH   DFND 1 0 0 29,600
RADIAN GROUP INC COM 750236101 723 45,465 SH   DFND 1 36,115 0 9,350
RADIAN GROUP INC COM 750236101 72 4,527 SH Call DFND 2 4,527 0 0
RADIAN GROUP INC COM 750236101 4,484 281,892 SH   DFND 2 255,742 0 26,150
RADIAN GROUP INC COM 750236101 841 52,871 SH   DFND 6 0 0 52,871
RADIAN GROUP INC COM 750236101 1,306 82,100 SH   DFND 10 82,100 0 0
RADIAN GROUP INC COM 750236101 9,208 578,817 SH   DFND   578,817 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,537 1,020,000 PRN   DFND   420,000 0 600,000
RADIANT LOGISTICS INC COM 75025X100 16 3,682 SH   DFND 2 3,682 0 0
RADIANT LOGISTICS INC COM 75025X100 38 8,629 SH   DFND 6 0 0 8,629
RADIANT LOGISTICS INC COM 75025X100 1,566 351,283 SH   DFND   351,283 0 0
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL D NON VTG 75040P405 12 5,868 SH   DFND   5,868 0 0
RADIUS HEALTH INC COM NEW 750469207 34 500 SH   DFND 1 500 0 0
RADIUS HEALTH INC COM NEW 750469207 2 32 SH   DFND 2 32 0 0
RADIUS HEALTH INC COM NEW 750469207 6,450 93,072 SH   DFND 6 83,947 0 9,125
RADIUS HEALTH INC COM NEW 750469207 55 800 SH   DFND 10 800 0 0
RADIUS HEALTH INC COM NEW 750469207 4,104 59,221 SH   DFND   59,221 0 0
RADNET INC COM 750491102 55 10,000 SH   DFND 2 0 0 10,000
RADNET INC COM 750491102 52 9,447 SH   DFND 6 0 0 9,447
RADNET INC COM 750491102 353 63,725 SH   DFND   63,725 0 0
RADWARE LTD ORD M81873107 325 20,000 SH   DFND 1 0 0 20,000
RADWARE LTD ORD M81873107 0 39 SH   DFND 2 39 0 0
RADWARE LTD ORD M81873107 1,039 63,900 SH   DFND   50,912 0 12,988
RAIT FINANCIAL TRUST COM NEW 749227609 28 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 852 171,926 SH   DFND 2 168,426 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 125 25,210 SH   DFND 6 0 0 25,210
RAIT FINANCIAL TRUST COM NEW 749227609 1,922 387,556 SH   DFND   387,556 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 224 235,000 PRN   DFND   235,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1,352 1,625,000 PRN   DFND   1,625,000 0 0
RALPH LAUREN CORP CL A 751212101 192 1,630 SH   DFND 1 600 0 1,030
RALPH LAUREN CORP CL A 751212101 74 634 SH   DFND 2 601 0 33
RALPH LAUREN CORP CL A 751212101 23 200 SH Call DFND 2 200 0 0
RALPH LAUREN CORP CL A 751212101 4,124 34,905 SH   DFND 6 6,991 0 27,914
RALPH LAUREN CORP CL A 751212101 938 7,942 SH   DFND 10 7,942 0 0
RALPH LAUREN CORP CL A 751212101 84 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 30,255 256,054 SH   DFND   222,654 0 33,400
RAMBUS INC DEL COM 750917106 49 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 1,217 103,148 SH   DFND 2 103,148 0 0
RAMBUS INC DEL COM 750917106 376 31,894 SH   DFND 6 0 0 31,894
RAMBUS INC DEL COM 750917106 1,212 102,733 SH   DFND   38,333 0 64,400
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 670 575,000 PRN   DFND   0 0 575,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 37 2,492 SH   DFND 2 1,492 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 329 21,949 SH   DFND 6 0 0 21,949
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67 4,500 SH   DFND 10 4,500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,409 959,992 SH   DFND   959,992 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12,841 230,680 SH   DFND   230,680 0 0
RANDGOLD RES LTD ADR 752344309 6 118 SH   DFND 2 0 0 118
RANDGOLD RES LTD ADR 752344309 32,106 543,352 SH   DFND   542,906 0 446
RANGE RES CORP COM 75281A109 37 1,162 SH   DFND 1 1,162 0 0
RANGE RES CORP COM 75281A109 212 6,612 SH   DFND 2 56 0 6,556
RANGE RES CORP COM 75281A109 9 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 2,347 73,077 SH   DFND 6 22,605 0 50,472
RANGE RES CORP COM 75281A109 699 21,763 SH   DFND 10 21,763 0 0
RANGE RES CORP COM 75281A109 16 514 SH   DFND 20 514 0 0
RANGE RES CORP COM 75281A109 4,792 149,213 SH   DFND   149,213 0 0
RAPID7 INC COM 753422104 50 2,211 SH   DFND 6 0 0 2,211
RAPTOR PHARMACEUTICAL CORP COM 75382F106 18 3,109 SH Put DFND 2 3,109 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,118 184,889 SH   DFND 2 184,889 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 559 SH Call DFND 2 559 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 135 22,324 SH   DFND 6 0 0 22,324
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,466 242,464 SH   DFND   237,304 0 5,160
RARE ELEMENT RES LTD COM 75381M102 2 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 0 3,500 SH   DFND 23 3,500 0 0
RAVE RESTAURANT GROUP INC COM 754198109 534 62,900 SH   DFND   62,400 0 500
RAVEN INDS INC COM 754212108 70 4,136 SH   DFND 2 308 0 3,828
RAVEN INDS INC COM 754212108 177 10,480 SH   DFND 6 0 0 10,480
RAVEN INDS INC COM 754212108 184 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 223 13,200 SH   DFND   13,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 275 5,559 SH   DFND 2 2,383 0 3,176
RAYMOND JAMES FINANCIAL INC COM 754730109 1,432 28,865 SH   DFND 6 14,226 0 14,639
RAYMOND JAMES FINANCIAL INC COM 754730109 158 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,762 337,753 SH   DFND   334,853 0 2,900
RAYONIER ADVANCED MATLS INC COM 75508B104 3 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 86 14,126 SH   DFND 2 11,824 0 2,302
RAYONIER ADVANCED MATLS INC COM 75508B104 68 11,201 SH   DFND 6 0 0 11,201
RAYONIER ADVANCED MATLS INC COM 75508B104 543 88,804 SH   DFND   88,804 0 0
RAYONIER INC COM 754907103 41 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 118 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 887 40,222 SH   DFND 2 31,572 0 8,650
RAYONIER INC COM 754907103 65 2,946 SH   DFND 6 0 0 2,946
RAYONIER INC COM 754907103 7,676 347,843 SH   DFND   345,143 0 2,700
RAYTHEON CO COM NEW 755111507 952 8,715 SH   DFND 1 6,903 0 1,812
RAYTHEON CO COM NEW 755111507 66,573 609,317 SH   DFND 2 528,101 0 81,216
RAYTHEON CO COM NEW 755111507 25,384 232,332 SH   DFND 4 232,332 0 0
RAYTHEON CO COM NEW 755111507 306,685 2,806,935 SH   DFND 6 2,673,870 0 133,065
RAYTHEON CO COM NEW 755111507 73,026 668,375 SH   DFND 10 389,950 0 278,425
RAYTHEON CO COM NEW 755111507 453 4,148 SH   DFND 19 4,148 0 0
RAYTHEON CO COM NEW 755111507 330 3,023 SH   DFND 23 2,223 0 800
RAYTHEON CO COM NEW 755111507 823 7,541 SH   OTR 23 0 0 7,541
RAYTHEON CO COM NEW 755111507 163 1,500 SH   DFND 26 1,500 0 0
RAYTHEON CO COM NEW 755111507 6,668 61,032 SH   DFND 31 61,032 0 0
RAYTHEON CO COM NEW 755111507 97,553 892,853 SH   DFND   887,053 0 5,800
RAYTHEON CO COM NEW 755111507 5 50 SH   OTR   0 0 50
RBC BEARINGS INC COM 75524B104 631 10,570 SH   DFND 2 10 0 10,560
RBC BEARINGS INC COM 75524B104 387 6,484 SH   DFND 6 0 0 6,484
RBC BEARINGS INC COM 75524B104 3,892 65,160 SH   DFND   65,083 0 77
RCI HOSPITALITY HLDGS INC COM 74934Q108 75 7,200 SH   DFND 26 7,200 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 179 SH   DFND   179 0 0
RCS CAP CORP COM CL A 74937W102 5 7,000 SH   DFND 1 7,000 0 0
RCS CAP CORP COM CL A 74937W102 0 250 SH   DFND 2 250 0 0
RCS CAP CORP COM CL A 74937W102 10 13,562 SH   DFND 6 0 0 13,562
RCS CAP CORP COM CL A 74937W102 343 424,043 SH   DFND   424,043 0 0
RE MAX HLDGS INC CL A 75524W108 4 124 SH   DFND 2 124 0 0
RE MAX HLDGS INC CL A 75524W108 116 3,245 SH   DFND 6 0 0 3,245
RE MAX HLDGS INC CL A 75524W108 79 2,200 SH   DFND 10 2,200 0 0
RE MAX HLDGS INC CL A 75524W108 424 11,793 SH   DFND   11,793 0 0
REACHLOCAL INC COM 75525F104 0 1 SH   DFND 2 1 0 0
READING INTERNATIONAL INC CL A 755408101 1 142 SH   DFND 2 142 0 0
READING INTERNATIONAL INC CL A 755408101 57 4,560 SH   DFND 6 0 0 4,560
READING INTERNATIONAL INC CL A 755408101 919 72,595 SH   DFND   72,595 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL IND INC COM 75601W104 132 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 12 1,412 SH   DFND 2 712 0 700
REAL IND INC COM 75601W104 59 6,740 SH   DFND 6 0 0 6,740
REALD INC COM 75604L105 192 20,048 SH   DFND 2 48 0 20,000
REALD INC COM 75604L105 106 11,111 SH   DFND 6 0 0 11,111
REALD INC COM 75604L105 858 89,318 SH   DFND   89,318 0 0
REALNETWORKS INC COM NEW 75605L708 0 91 SH   DFND 2 91 0 0
REALNETWORKS INC COM NEW 75605L708 26 6,484 SH   DFND 6 0 0 6,484
REALNETWORKS INC COM NEW 75605L708 94 23,179 SH   DFND   23,179 0 0
REALOGY HLDGS CORP COM 75605Y106 48 1,300 SH   DFND 1 1,300 0 0
REALOGY HLDGS CORP COM 75605Y106 1,698 45,135 SH   DFND 2 31,415 0 13,720
REALOGY HLDGS CORP COM 75605Y106 2,597 69,039 SH   DFND 6 48,000 0 21,039
REALOGY HLDGS CORP COM 75605Y106 334 8,900 SH   DFND 10 8,900 0 0
REALOGY HLDGS CORP COM 75605Y106 7,974 211,907 SH   DFND   147,509 0 64,398
REALPAGE INC COM 75606N109 2,109 126,897 SH   DFND 2 68 0 126,829
REALPAGE INC COM 75606N109 243 14,640 SH   DFND 6 0 0 14,640
REALPAGE INC COM 75606N109 956 57,536 SH   DFND   23,838 0 33,698
REALTY INCOME CORP COM 756109104 342 7,234 SH   DFND 1 0 0 7,234
REALTY INCOME CORP COM 756109104 9,022 190,380 SH   DFND 2 160,940 0 29,440
REALTY INCOME CORP COM 756109104 5,582 117,789 SH   DFND 6 19,169 0 98,620
REALTY INCOME CORP COM 756109104 1,543 32,572 SH   DFND 10 32,572 0 0
REALTY INCOME CORP COM 756109104 1,410 29,761 SH   DFND 31 29,761 0 0
REALTY INCOME CORP COM 756109104 15,663 330,527 SH   DFND   330,527 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 4,250 SH   DFND 2 0 0 4,250
RED HAT INC COM 756577102 186 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 495 6,896 SH   DFND 2 4,269 0 2,627
RED HAT INC COM 756577102 5,094 70,880 SH   DFND 6 32,167 0 38,713
RED HAT INC COM 756577102 11,891 165,436 SH   DFND 10 165,436 0 0
RED HAT INC COM 756577102 15,424 214,587 SH   DFND   208,968 0 5,619
RED LION HOTELS CORP COM 756764106 86 10,193 SH   DFND   7 0 10,186
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 250 SH   DFND 1 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101 212 2,800 SH   DFND 2 209 0 2,591
RED ROBIN GOURMET BURGERS IN COM 75689M101 296 3,914 SH   DFND 6 0 0 3,914
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,906 25,169 SH   DFND 10 25,169 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,434 58,544 SH   DFND   34,443 0 24,101
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 299 SH   DFND   0 0 299
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 25 SH   DFND 2 0 0 25
REDWOOD TR INC COM 758075402 45 3,300 SH   DFND 1 3,300 0 0
REDWOOD TR INC COM 758075402 139 10,052 SH   DFND 2 6,552 0 3,500
REDWOOD TR INC COM 758075402 323 23,369 SH   DFND 6 0 0 23,369
REDWOOD TR INC COM 758075402 15,851 1,145,328 SH   DFND   1,145,328 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,273 2,370,000 PRN   DFND 2 0 0 2,370,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,588 1,656,000 PRN   DFND   1,656,000 0 0
REGAL BELOIT CORP COM 758750103 4,400 77,960 SH   DFND 1 67,373 0 10,587
REGAL BELOIT CORP COM 758750103 770 13,644 SH   OTR 1 5,750 0 7,894
REGAL BELOIT CORP COM 758750103 1,061 18,797 SH   DFND 2 679 0 18,118
REGAL BELOIT CORP COM 758750103 58 1,035 SH   DFND 6 0 0 1,035
REGAL BELOIT CORP COM 758750103 20,407 361,522 SH   DFND 10 360,115 0 1,407
REGAL BELOIT CORP COM 758750103 573 10,158 SH   DFND 19 10,158 0 0
REGAL BELOIT CORP COM 758750103 664 11,767 SH   DFND 20 6,280 110 5,377
REGAL BELOIT CORP COM 758750103 108 1,915 SH   OTR 20 1,760 0 155
REGAL BELOIT CORP COM 758750103 107 1,906 SH   DFND 21 1,906 0 0
REGAL BELOIT CORP COM 758750103 1,253 22,208 SH   DFND 23 20,373 0 1,835
REGAL BELOIT CORP COM 758750103 508 9,012 SH   OTR 23 1,560 0 7,452
REGAL BELOIT CORP COM 758750103 666 11,800 SH   DFND 26 11,800 0 0
REGAL BELOIT CORP COM 758750103 6,300 111,606 SH   DFND   106,106 0 5,500
REGAL ENTMT GROUP CL A 758766109 279 14,931 SH   DFND 2 397 0 14,534
REGAL ENTMT GROUP CL A 758766109 35 1,908 SH   DFND 6 0 0 1,908
REGAL ENTMT GROUP CL A 758766109 198 10,640 SH   DFND 10 10,640 0 0
REGAL ENTMT GROUP CL A 758766109 2,998 160,438 SH   DFND   143,938 0 16,500
REGENCY CTRS CORP COM 758849103 11 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 154 2,479 SH   DFND 2 2,106 0 373
REGENCY CTRS CORP COM 758849103 14,107 226,999 SH   DFND 6 1,930 0 225,069
REGENCY CTRS CORP COM 758849103 6,856 110,314 SH   DFND   106,935 0 3,379
REGENERON PHARMACEUTICALS COM 75886F107 662 1,425 SH   DFND 1 1,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,438 112,738 SH   DFND 2 106,307 0 6,431
REGENERON PHARMACEUTICALS COM 75886F107 46 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,091 114,140 SH   DFND 6 96,376 0 17,764
REGENERON PHARMACEUTICALS COM 75886F107 11,121 23,910 SH   DFND 10 23,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48 104 SH   DFND 20 104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 488 1,050 SH   DFND 26 1,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,073 2,308 SH   DFND 31 2,308 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,071 118,398 SH   DFND   118,398 0 0
REGENXBIO INC COM 75901B107 611 27,778 SH   DFND 6 27,778 0 0
REGIONAL MGMT CORP COM 75902K106 0 32 SH   DFND 2 32 0 0
REGIONAL MGMT CORP COM 75902K106 46 3,007 SH   DFND 6 0 0 3,007
REGIONAL MGMT CORP COM 75902K106 80 5,184 SH   DFND   5,184 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,747 1,525,854 SH   DFND 1 1,296,877 0 228,977
REGIONS FINL CORP NEW COM 7591EP100 2,078 230,656 SH   OTR 1 104,689 0 125,967
REGIONS FINL CORP NEW COM 7591EP100 1,896 210,494 SH   DFND 2 1,246 0 209,248
REGIONS FINL CORP NEW COM 7591EP100 36 4,000 SH   DFND 4 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,915 656,521 SH   DFND 6 164,219 0 492,302
REGIONS FINL CORP NEW COM 7591EP100 54,495 6,048,372 SH   DFND 10 6,025,986 0 22,386
REGIONS FINL CORP NEW COM 7591EP100 1,567 174,013 SH   DFND 19 174,013 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,930 214,303 SH   DFND 20 127,751 1,730 84,822
REGIONS FINL CORP NEW COM 7591EP100 132 14,723 SH   OTR 20 12,258 0 2,465
REGIONS FINL CORP NEW COM 7591EP100 391 43,423 SH   DFND 21 37,175 0 6,248
REGIONS FINL CORP NEW COM 7591EP100 72 8,000 SH   OTR 21 0 0 8,000
REGIONS FINL CORP NEW COM 7591EP100 2,468 273,935 SH   DFND 23 253,125 0 20,810
REGIONS FINL CORP NEW COM 7591EP100 1,372 152,333 SH   OTR 23 47,690 0 104,643
REGIONS FINL CORP NEW COM 7591EP100 1,633 181,300 SH   DFND 26 181,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,819 1,755,729 SH   DFND   1,520,270 0 235,459
REGIS CORP MINN COM 758932107 10 792 SH   DFND 2 792 0 0
REGIS CORP MINN COM 758932107 149 11,379 SH   DFND 6 0 0 11,379
REGIS CORP MINN COM 758932107 7,188 548,708 SH   DFND   377,039 0 171,669
REGULUS THERAPEUTICS INC COM 75915K101 2 358 SH   DFND 2 358 0 0
REGULUS THERAPEUTICS INC COM 75915K101 303 46,343 SH   DFND 6 38,543 0 7,800
REGULUS THERAPEUTICS INC COM 75915K101 162 24,910 SH   DFND 26 24,910 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 158 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 399 4,412 SH   DFND 2 1,375 0 3,037
REINSURANCE GROUP AMER INC COM NEW 759351604 1,525 16,836 SH   DFND 6 15,300 0 1,536
REINSURANCE GROUP AMER INC COM NEW 759351604 10,785 119,054 SH   DFND 10 119,054 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8 92 SH   DFND 21 0 0 92
REINSURANCE GROUP AMER INC COM NEW 759351604 9,618 106,173 SH   DFND   103,743 0 2,430
REIS INC COM 75936P105 0 18 SH   DFND 2 18 0 0
REIS INC COM 75936P105 52 2,335 SH   DFND 6 0 0 2,335
REIS INC COM 75936P105 233 10,289 SH   DFND   10,289 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57 1,069 SH   DFND 2 487 0 582
RELIANCE STEEL & ALUMINUM CO COM 759509102 984 18,223 SH   DFND 6 16,501 0 1,722
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,468 101,250 SH   DFND   9,050 0 92,200
RELX PLC SPONSORED ADR 759530108 412 23,707 SH   DFND 2 0 0 23,707
RELX PLC SPONSORED ADR 759530108 29 1,700 SH   DFND   0 0 1,700
RELYPSA INC COM 759531106 0 4 SH   DFND 2 4 0 0
RELYPSA INC COM 759531106 1,555 84,038 SH   DFND 6 75,000 0 9,038
RELYPSA INC COM 759531106 14 790 SH   DFND 20 790 0 0
RELYPSA INC COM 759531106 519 28,080 SH   DFND   27,799 0 281
REMY INTL INC NEW COM 75971M108 3 110 SH   DFND 1 110 0 0
REMY INTL INC NEW COM 75971M108 14 492 SH   DFND 2 112 0 380
REMY INTL INC NEW COM 75971M108 87 2,979 SH   DFND 4 2,979 0 0
REMY INTL INC NEW COM 75971M108 231 7,927 SH   DFND 6 0 0 7,927
REMY INTL INC NEW COM 75971M108 43 1,500 SH   DFND 10 1,500 0 0
REMY INTL INC NEW COM 75971M108 7,209 246,474 SH   DFND   160,374 0 86,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 76 721 SH   DFND 2 571 0 150
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,203 20,724 SH   DFND 6 3,655 0 17,069
RENAISSANCERE HOLDINGS LTD COM G7496G103 430 4,052 SH   DFND 10 4,052 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 74 700 SH   DFND 23 0 0 700
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,921 309,641 SH   DFND   285,797 0 23,844
RENASANT CORP COM 75970E107 4 138 SH   DFND 2 138 0 0
RENASANT CORP COM 75970E107 364 11,101 SH   DFND 6 0 0 11,101
RENASANT CORP COM 75970E107 295 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 806 24,545 SH   DFND   24,545 0 0
RENESOLA LTD SPONS ADS 75971T103 199 204,762 SH   DFND   204,762 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 158 SH   DFND 2 158 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 12,111 SH   DFND 6 0 0 12,111
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 3,248 SH   DFND   3,248 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 537 625,000 PRN   DFND 2 0 0 625,000
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,372 1,595,000 PRN   DFND   1,195,000 0 400,000
RENREN INC SPONSORED ADR 759892102 2 800 SH   DFND 2 0 0 800
RENT A CTR INC NEW COM 76009N100 18 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 80 3,328 SH   DFND 2 2,678 0 650
RENT A CTR INC NEW COM 76009N100 355 14,646 SH   DFND 6 0 0 14,646
RENT A CTR INC NEW COM 76009N100 213 8,800 SH   DFND 10 8,800 0 0
RENT A CTR INC NEW COM 76009N100 8,901 367,088 SH   DFND   289,277 0 77,811
RENTECH INC COM NEW 760112201 40 7,242 SH   DFND 2 7,242 0 0
RENTECH INC COM NEW 760112201 35 6,418 SH   DFND 6 0 0 6,418
RENTECH INC COM NEW 760112201 12 2,148 SH   DFND   2,148 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 701 59,450 SH   DFND   59,450 0 0
RENTRAK CORP COM 760174102 0 10 SH   DFND 2 10 0 0
RENTRAK CORP COM 760174102 190 3,514 SH   DFND 6 0 0 3,514
RENTRAK CORP COM 760174102 42 793 SH   DFND   793 0 0
REPLIGEN CORP COM 759916109 408 14,672 SH   DFND 2 672 0 14,000
REPLIGEN CORP COM 759916109 1,327 47,656 SH   DFND 6 38,543 0 9,113
REPLIGEN CORP COM 759916109 2,575 92,472 SH   DFND   92,458 0 14
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 1,658 328,969 SH Call DFND 2 328,969 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 249 33,639 SH   DFND 2 33,639 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 312 SH   DFND   312 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 32 5,584 SH   DFND 2 732 0 4,852
REPUBLIC AWYS HLDGS INC COM 760276105 80 14,010 SH   DFND 6 0 0 14,010
REPUBLIC AWYS HLDGS INC COM 760276105 56 9,700 SH   DFND 26 9,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,330 576,267 SH   DFND   103,454 0 472,813
REPUBLIC BANCORP KY CL A 760281204 0 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP KY CL A 760281204 67 2,737 SH   DFND 6 0 0 2,737
REPUBLIC BANCORP KY CL A 760281204 357 14,564 SH   DFND   14,564 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 474 SH   DFND 2 474 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 334 89,873 SH   DFND   88,500 0 1,373
REPUBLIC SVCS INC COM 760759100 37 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 1,755 42,614 SH   DFND 2 40,323 0 2,291
REPUBLIC SVCS INC COM 760759100 20,999 509,691 SH   DFND 6 313,754 0 195,937
REPUBLIC SVCS INC COM 760759100 80,615 1,956,692 SH   DFND 10 1,956,692 0 0
REPUBLIC SVCS INC COM 760759100 15,540 377,194 SH   DFND   373,894 0 3,300
RESMED INC COM 761152107 8,121 159,365 SH   DFND 2 158,210 0 1,155
RESMED INC COM 761152107 214 4,200 SH   DFND 4 4,200 0 0
RESMED INC COM 761152107 1,016 19,949 SH   DFND 6 1,426 0 18,523
RESMED INC COM 761152107 175 3,440 SH   DFND 10 3,440 0 0
RESMED INC COM 761152107 50,518 991,344 SH   DFND   942,144 0 49,200
RESOLUTE ENERGY CORP COM 76116A108 0 186 SH   DFND 2 186 0 0
RESOLUTE ENERGY CORP COM 76116A108 2 5,519 SH   DFND   5,519 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 1,100 SH   DFND 1 1,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 180 21,731 SH   DFND 2 163 0 21,568
RESOLUTE FST PRODS INC COM 76117W109 11 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 738 88,870 SH   DFND   32,315 0 56,555
RESOURCE AMERICA INC CL A 761195205 3 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 761195205 0 36 SH   DFND 2 36 0 0
RESOURCE AMERICA INC CL A 761195205 28 4,296 SH   DFND 6 0 0 4,296
RESOURCE CAP CORP COM NEW 76120W708 25 2,275 SH   DFND 1 2,275 0 0
RESOURCE CAP CORP COM NEW 76120W708 629 56,349 SH   DFND 2 156 0 56,193
RESOURCE CAP CORP COM NEW 76120W708 103 9,237 SH   DFND 6 0 0 9,237
RESOURCE CAP CORP COM NEW 76120W708 149 13,425 SH   DFND 10 13,425 0 0
RESOURCE CAP CORP COM NEW 76120W708 27 2,500 SH   DFND 20 2,500 0 0
RESOURCE CAP CORP COM NEW 76120W708 583 52,281 SH   DFND   52,281 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 199 218,000 PRN   DFND 2 0 0 218,000
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 420 460,000 PRN   DFND   335,000 0 125,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 336 359,000 PRN   DFND 2 0 0 359,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 647 690,000 PRN   DFND   690,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 535 SH   DFND 2 535 0 0
RESOURCES CONNECTION INC COM 76122Q105 157 10,426 SH   DFND 6 0 0 10,426
RESOURCES CONNECTION INC COM 76122Q105 1,353 89,792 SH   DFND   89,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 93 2,616 SH   DFND 2 64 0 2,552
RESTAURANT BRANDS INTL INC COM 76131D103 861 23,981 SH   DFND 6 17,387 0 6,594
RESTAURANT BRANDS INTL INC COM 76131D103 21,388 595,439 SH   DFND   595,139 0 300
RESTORATION HARDWARE HLDGS I COM 761283100 189 2,035 SH   DFND 2 342 0 1,693
RESTORATION HARDWARE HLDGS I COM 761283100 1,793 19,222 SH   DFND 6 10,000 0 9,222
RESTORATION HARDWARE HLDGS I COM 761283100 7,534 80,750 SH   DFND   80,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,515 SH   DFND 2 1,515 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,203 72,777 SH   DFND 6 0 0 72,777
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,296 259,776 SH   DFND   259,776 0 0
RETAIL PPTYS AMER INC CL A 76131V202 22 1,600 SH   DFND 1 1,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 72 5,168 SH   DFND 2 2,700 0 2,468
RETAIL PPTYS AMER INC CL A 76131V202 1,767 125,424 SH   DFND 4 125,424 0 0
RETAIL PPTYS AMER INC CL A 76131V202 45,981 3,263,415 SH   DFND 6 2,521,107 0 742,308
RETAIL PPTYS AMER INC CL A 76131V202 150 10,690 SH   DFND 10 10,690 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,767 125,424 SH   DFND 11 0 0 125,424
RETAIL PPTYS AMER INC CL A 76131V202 8,030 569,951 SH   DFND   515,520 0 54,431
RETAILMENOT INC COM SER 1 76132B106 13 1,635 SH   DFND 2 310 0 1,325
RETAILMENOT INC COM SER 1 76132B106 87 10,590 SH   DFND 6 0 0 10,590
RETAILMENOT INC COM SER 1 76132B106 1,791 217,367 SH   DFND   198,567 0 18,800
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 25 SH   DFND   25 0 0
RETROPHIN INC COM 761299106 656 32,383 SH   DFND 2 24,008 0 8,375
RETROPHIN INC COM 761299106 196 9,702 SH   DFND 6 0 0 9,702
RETROPHIN INC COM 761299106 9,116 449,961 SH   DFND 10 449,961 0 0
RETROPHIN INC COM 761299106 1,140 56,286 SH   DFND 26 56,286 0 0
RETROPHIN INC COM 761299106 2,510 123,907 SH   DFND   123,434 0 473
REVANCE THERAPEUTICS INC COM 761330109 29 1,002 SH   DFND 2 2 0 1,000
REVANCE THERAPEUTICS INC COM 761330109 129 4,343 SH   DFND 6 0 0 4,343
REVANCE THERAPEUTICS INC COM 761330109 534 17,971 SH   DFND   17,971 0 0
REVLON INC CL A NEW 761525609 1 35 SH   DFND 2 35 0 0
REVLON INC CL A NEW 761525609 93 3,167 SH   DFND 6 0 0 3,167
REVLON INC CL A NEW 761525609 971 32,977 SH   DFND   32,977 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 20 SH   DFND   0 0 20
REX AMERICAN RESOURCES CORP COM 761624105 46 925 SH   DFND 2 604 0 321
REX AMERICAN RESOURCES CORP COM 761624105 81 1,602 SH   DFND 6 0 0 1,602
REX AMERICAN RESOURCES CORP COM 761624105 1,013 20,016 SH   DFND 10 20,016 0 0
REX AMERICAN RESOURCES CORP COM 761624105 798 15,773 SH   DFND   15,773 0 0
REX ENERGY CORPORATION COM 761565100 14 6,804 SH   DFND 2 6,804 0 0
REX ENERGY CORPORATION COM 761565100 27 13,248 SH   DFND 6 0 0 13,248
REX ENERGY CORPORATION COM 761565100 609 294,633 SH   DFND   294,633 0 0
REXFORD INDL RLTY INC COM 76169C100 34 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 3 218 SH   DFND 2 218 0 0
REXFORD INDL RLTY INC COM 76169C100 211 15,355 SH   DFND 6 0 0 15,355
REXFORD INDL RLTY INC COM 76169C100 117 8,530 SH   DFND   8,530 0 0
REXNORD CORP NEW COM 76169B102 269 15,861 SH   DFND 2 141 0 15,720
REXNORD CORP NEW COM 76169B102 831 48,956 SH   DFND 6 20,834 0 28,122
REXNORD CORP NEW COM 76169B102 5,743 338,259 SH   DFND   299,259 0 39,000
REYNOLDS AMERICAN INC COM 761713106 15 348 SH   DFND 1 348 0 0
REYNOLDS AMERICAN INC COM 761713106 7,125 160,965 SH   DFND 2 1,608 0 159,357
REYNOLDS AMERICAN INC COM 761713106 1 34 SH Call DFND 2 34 0 0
REYNOLDS AMERICAN INC COM 761713106 74 1,672 SH   DFND 4 1,672 0 0
REYNOLDS AMERICAN INC COM 761713106 29,850 674,292 SH   DFND 6 331,813 0 342,479
REYNOLDS AMERICAN INC COM 761713106 49,002 1,106,893 SH   DFND 10 989,681 0 117,212
REYNOLDS AMERICAN INC COM 761713106 15 348 SH   OTR 23 0 0 348
REYNOLDS AMERICAN INC COM 761713106 664 15,002 SH   DFND 26 15,002 0 0
REYNOLDS AMERICAN INC COM 761713106 1,967 44,452 SH   DFND 31 44,452 0 0
REYNOLDS AMERICAN INC COM 761713106 99,343 2,244,041 SH   DFND   2,184,413 0 59,628
RICE ENERGY INC COM 762760106 23 1,475 SH   DFND 1 1,475 0 0
RICE ENERGY INC COM 762760106 5 310 SH   DFND 2 310 0 0
RICE ENERGY INC COM 762760106 27 1,676 SH   DFND 6 0 0 1,676
RICE ENERGY INC COM 762760106 95 5,879 SH   DFND 26 5,879 0 0
RICE ENERGY INC COM 762760106 9,383 580,685 SH   DFND   580,081 0 604
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 279 20,993 SH   DFND   20,993 0 0
RICHARDSON ELECTRS LTD COM 763165107 228 38,649 SH   DFND   38,649 0 0
RICHMONT MINES INC COM 76547T106 185 67,300 SH   DFND   67,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 215 SH   DFND 2 215 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 24,272 SH   DFND 6 0 0 24,272
RIGEL PHARMACEUTICALS INC COM NEW 766559603 103 41,750 SH   DFND 26 41,750 0 0
RIGHTSIDE GROUP LTD COM 76658B100 19 2,521 SH   DFND 2 21 0 2,500
RIGHTSIDE GROUP LTD COM 76658B100 98 12,851 SH   DFND   12,851 0 0
RIGNET INC COM 766582100 57 2,251 SH   DFND 2 0 0 2,251
RIGNET INC COM 766582100 84 3,330 SH   DFND 6 0 0 3,330
RIGNET INC COM 766582100 11 450 SH   DFND   450 0 0
RING ENERGY INC COM 76680V108 1 133 SH   DFND 2 133 0 0
RING ENERGY INC COM 76680V108 66 6,705 SH   DFND 6 0 0 6,705
RINGCENTRAL INC CL A 76680R206 49 2,700 SH   DFND 1 2,700 0 0
RINGCENTRAL INC CL A 76680R206 28 1,564 SH   DFND 2 1,564 0 0
RINGCENTRAL INC CL A 76680R206 269 14,860 SH   DFND 6 0 0 14,860
RINGCENTRAL INC CL A 76680R206 1,271 70,035 SH   DFND   69,809 0 226
RIO TINTO PLC SPONSORED ADR 767204100 729 21,566 SH   DFND 2 4,954 0 16,612
RIO TINTO PLC SPONSORED ADR 767204100 121 3,590 SH   DFND 21 3,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 103 3,050 SH   OTR 23 0 0 3,050
RIO TINTO PLC SPONSORED ADR 767204100 30,477 901,181 SH   DFND   898,781 0 2,400
RITCHIE BROS AUCTIONEERS COM 767744105 1,261 48,740 SH   DFND 2 20,948 0 27,792
RITCHIE BROS AUCTIONEERS COM 767744105 9,873 381,492 SH   DFND   381,492 0 0
RITE AID CORP COM 767754104 9,422 1,552,380 SH   DFND 1 1,335,689 0 216,691
RITE AID CORP COM 767754104 1,531 252,295 SH   OTR 1 104,435 0 147,860
RITE AID CORP COM 767754104 1,089 179,512 SH   DFND 2 40,345 0 139,167
RITE AID CORP COM 767754104 27 4,500 SH Call DFND 2 4,500 0 0
RITE AID CORP COM 767754104 1,130 186,302 SH   DFND 6 56,000 0 130,302
RITE AID CORP COM 767754104 50,026 8,241,593 SH   DFND 10 8,224,890 0 16,703
RITE AID CORP COM 767754104 718 118,401 SH   DFND 19 118,401 0 0
RITE AID CORP COM 767754104 1,063 175,207 SH   DFND 20 109,066 1,300 64,841
RITE AID CORP COM 767754104 66 10,881 SH   OTR 20 9,031 0 1,850
RITE AID CORP COM 767754104 163 26,880 SH   DFND 21 26,880 0 0
RITE AID CORP COM 767754104 71 11,840 SH   OTR 21 0 0 11,840
RITE AID CORP COM 767754104 1,347 221,923 SH   DFND 23 194,348 0 27,575
RITE AID CORP COM 767754104 748 123,250 SH   OTR 23 25,810 0 97,440
RITE AID CORP COM 767754104 1,017 167,640 SH   DFND 26 167,640 0 0
RITE AID CORP COM 767754104 9,741 1,604,853 SH   DFND   1,526,546 0 78,307
RITTER PHARMACEUTICALS INC COM 767836109 1 556 SH   DFND 2 556 0 0
RLI CORP COM 749607107 1,471 27,496 SH   DFND 2 1,946 0 25,550
RLI CORP COM 749607107 638 11,929 SH   DFND 6 0 0 11,929
RLI CORP COM 749607107 4,875 91,079 SH   DFND   91,079 0 0
RLJ LODGING TR COM 74965L101 20 800 SH   DFND 1 800 0 0
RLJ LODGING TR COM 74965L101 540 21,381 SH   DFND 2 21,381 0 0
RLJ LODGING TR COM 74965L101 922 36,509 SH   DFND 6 0 0 36,509
RLJ LODGING TR COM 74965L101 5,622 222,491 SH   DFND   86,828 0 135,663
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 204 11,118 SH   DFND 2 498 0 10,620
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 143 7,800 SH   DFND 6 0 0 7,800
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,678 254,240 SH   DFND 10 254,240 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 955 51,916 SH   DFND   51,916 0 0
ROBERT HALF INTL INC COM 770323103 713 13,950 SH   DFND 2 6 0 13,944
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ROYAL BK CDA MONTREAL QUE COM 780087102 49,322 892,709 SH   DFND   885,168 0 7,541
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 750 29,736 SH   DFND 2 0 0 29,736
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 126 5,061 SH   DFND 2 0 0 5,061
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ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 95 3,756 SH   DFND 2 0 0 3,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 989 38,908 SH   DFND   38,808 0 100
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,103 128,556 SH   DFND 2 0 0 128,556
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 8,620 SH   OTR 20 2,620 0 6,000
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RPX CORP COM 74972G103 206 15,055 SH   DFND 6 0 0 15,055
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SALESFORCE COM INC COM 79466L302 3,733 53,776 SH   DFND 2 3,740 0 50,036
SALESFORCE COM INC COM 79466L302 166 2,400 SH   DFND 4 2,400 0 0
SALESFORCE COM INC COM 79466L302 22,859 329,245 SH   DFND 6 234,876 0 94,369
SALESFORCE COM INC COM 79466L302 77,801 1,120,575 SH   DFND 10 1,119,251 0 1,324
SALESFORCE COM INC COM 79466L302 681 9,818 SH   DFND 19 9,818 0 0
SALESFORCE COM INC COM 79466L302 1,310 18,870 SH   DFND 20 13,359 105 5,406
SALESFORCE COM INC COM 79466L302 268 3,871 SH   OTR 20 3,721 0 150
SALESFORCE COM INC COM 79466L302 630 9,079 SH   DFND 21 9,079 0 0
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SALESFORCE COM INC COM 79466L302 2,956 42,579 SH   OTR 23 12,490 0 30,089
SALESFORCE COM INC COM 79466L302 975 14,050 SH   DFND 26 14,050 0 0
SALESFORCE COM INC COM 79466L302 4,286 61,743 SH   DFND   58,183 0 3,560
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SALLY BEAUTY HLDGS INC COM 79546E104 919 38,723 SH   DFND 2 801 0 37,922
SALLY BEAUTY HLDGS INC COM 79546E104 86 3,654 SH   DFND 6 0 0 3,654
SALLY BEAUTY HLDGS INC COM 79546E104 91 3,840 SH   DFND 10 3,840 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 750 SH   DFND 23 750 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 13,926 586,374 SH   DFND   576,904 0 9,470
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1,795 SH   DFND   0 0 1,795
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SANCHEZ ENERGY CORP COM 79970Y105 102 16,745 SH   DFND 2 1,195 0 15,550
SANCHEZ ENERGY CORP COM 79970Y105 89 14,613 SH   DFND 6 0 0 14,613
SANCHEZ ENERGY CORP COM 79970Y105 1,172 190,580 SH   DFND   190,280 0 300
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SANDISK CORP COM 80004C101 38 700 SH   DFND 4 700 0 0
SANDISK CORP COM 80004C101 6,632 122,083 SH   DFND 6 53,431 0 68,652
SANDISK CORP COM 80004C101 1,644 30,275 SH   DFND 10 30,275 0 0
SANDISK CORP COM 80004C101 99 1,840 SH   DFND 23 1,840 0 0
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SANDISK CORP COM 80004C101 45,096 830,042 SH   DFND   827,642 0 2,400
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SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12,815 10,325,000 PRN   DFND   1,525,000 0 8,800,000
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SANDRIDGE ENERGY INC COM 80007P307 2,752 10,193,849 SH   DFND   10,154,223 0 39,626
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SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 7,900 SH   DFND   0 0 7,900
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1,000 SH   DFND 2 0 0 1,000
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SANGAMO BIOSCIENCES INC COM 800677106 2,722 482,735 SH   DFND 2 481,735 0 1,000
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SANGAMO BIOSCIENCES INC COM 800677106 2,582 457,939 SH   DFND   440,591 0 17,348
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SANMINA CORPORATION COM 801056102 7,188 336,387 SH   DFND   164,578 0 171,809
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SANOFI SPONSORED ADR 80105N105 386 8,136 SH   OTR 1 0 0 8,136
SANOFI SPONSORED ADR 80105N105 5,509 116,064 SH   DFND 2 0 0 116,064
SANOFI SPONSORED ADR 80105N105 6,432 135,499 SH   DFND 10 135,499 0 0
SANOFI SPONSORED ADR 80105N105 248 5,236 SH   DFND 20 5,236 0 0
SANOFI SPONSORED ADR 80105N105 18 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 140 2,950 SH   OTR 23 0 0 2,950
SANOFI SPONSORED ADR 80105N105 126 2,656 SH   DFND   0 0 2,656
SANOFI RIGHT 12/31/2020 80105N113 1 8,000 SH   DFND 1 0 0 8,000
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SANTANDER CONSUMER USA HDG I COM 80283M101 1,061 52,000 SH   DFND 10 52,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,349 359,893 SH   DFND   354,693 0 5,200
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SAP SE SPON ADR 803054204 25 400 SH   DFND   0 0 400
SAPIENS INTL CORP N V SHS NEW N7716A151 0 45 SH   DFND 2 45 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 75 6,588 SH   DFND 6 0 0 6,588
SAREPTA THERAPEUTICS INC COM 803607100 163 5,100 SH   DFND 2 5,100 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 8,810 274,373 SH   DFND   273,515 0 858
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SASOL LTD SPONSORED ADR 803866300 3,586 128,929 SH   DFND   115,008 0 13,921
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SAUL CTRS INC COM 804395101 8 167 SH   DFND 2 167 0 0
SAUL CTRS INC COM 804395101 139 2,705 SH   DFND 6 0 0 2,705
SAUL CTRS INC COM 804395101 1,551 29,973 SH   DFND   29,973 0 0
SBA COMMUNICATIONS CORP COM 78388J106 355 3,390 SH   DFND 1 3,390 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,306 22,018 SH   DFND 2 203 0 21,815
SBA COMMUNICATIONS CORP COM 78388J106 73 700 SH   DFND 4 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,303 165,201 SH   DFND 6 106,501 0 58,700
SBA COMMUNICATIONS CORP COM 78388J106 62,391 595,679 SH   DFND 10 595,679 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,839 170,319 SH   DFND   170,319 0 0
SCANA CORP NEW COM 80589M102 154 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 50 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 19,788 351,740 SH   DFND 2 336,357 0 15,383
SCANA CORP NEW COM 80589M102 4,611 81,970 SH   DFND 6 31,208 0 50,762
SCANA CORP NEW COM 80589M102 11,070 196,767 SH   DFND 10 133,167 0 63,600
SCANA CORP NEW COM 80589M102 67 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 300 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 253 4,500 SH   DFND 26 4,500 0 0
SCANA CORP NEW COM 80589M102 3,627 64,469 SH   DFND 31 64,469 0 0
SCANA CORP NEW COM 80589M102 13,390 238,011 SH   DFND   238,011 0 0
SCANSOURCE INC COM 806037107 209 5,922 SH   DFND 2 2,792 0 3,130
SCANSOURCE INC COM 806037107 281 7,946 SH   DFND 6 0 0 7,946
SCANSOURCE INC COM 806037107 5,095 143,705 SH   DFND   59,860 0 83,845
SCHEIN HENRY INC COM 806407102 656 4,948 SH   DFND 1 4,948 0 0
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SCHEIN HENRY INC COM 806407102 1,732 13,053 SH   DFND 10 13,053 0 0
SCHEIN HENRY INC COM 806407102 10,934 82,388 SH   DFND   81,778 0 610
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SCHLUMBERGER LTD COM 806857108 55 800 SH Put DFND 2 800 0 0
SCHLUMBERGER LTD COM 806857108 49,794 721,971 SH   DFND 2 558,187 0 163,784
SCHLUMBERGER LTD COM 806857108 131 1,900 SH Call DFND 2 1,900 0 0
SCHLUMBERGER LTD COM 806857108 14,854 215,379 SH   DFND 4 215,379 0 0
SCHLUMBERGER LTD COM 806857108 120,862 1,752,391 SH   DFND 6 1,345,689 0 406,702
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SCHLUMBERGER LTD COM 806857108 1,323 19,186 SH   DFND 19 19,186 0 0
SCHLUMBERGER LTD COM 806857108 849 12,319 SH   DFND 20 7,369 95 4,855
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SCHLUMBERGER LTD COM 806857108 885 12,837 SH   DFND 21 10,462 0 2,375
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SCHLUMBERGER LTD COM 806857108 6,649 96,416 SH   OTR 23 20,108 0 76,308
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SCHLUMBERGER LTD COM 806857108 12,660 183,561 SH   DFND 31 183,561 0 0
SCHLUMBERGER LTD COM 806857108 15 224 SH Call DFND   224 0 0
SCHLUMBERGER LTD COM 806857108 66,698 967,060 SH   DFND   786,948 0 180,112
SCHLUMBERGER LTD COM 806857108 123 1,790 SH Put DFND   1,790 0 0
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SCHNITZER STL INDS CL A 806882106 98 7,302 SH   DFND 6 0 0 7,302
SCHNITZER STL INDS CL A 806882106 473 35,000 SH   DFND 10 35,000 0 0
SCHNITZER STL INDS CL A 806882106 2,923 215,928 SH   DFND   21,371 0 194,557
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SCHWAB CHARLES CORP NEW COM 808513105 145 5,100 SH   DFND 4 5,100 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 11,038 386,508 SH   DFND 31 386,508 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,555 509,631 SH   DFND   492,751 0 16,880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 547 SH   DFND 2 547 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,272 298,801 SH   DFND   212,811 0 85,990
SCICLONE PHARMACEUTICALS INC COM 80862K104 94 13,661 SH   DFND 6 0 0 13,661
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SCIENTIFIC GAMES CORP CL A 80874P109 145 13,932 SH   DFND 6 0 0 13,932
SCIENTIFIC GAMES CORP CL A 80874P109 3,811 364,779 SH   DFND   200,979 0 163,800
SCIQUEST INC NEW COM 80908T101 0 44 SH   DFND 2 44 0 0
SCIQUEST INC NEW COM 80908T101 76 7,607 SH   DFND 6 0 0 7,607
SCIQUEST INC NEW COM 80908T101 404 40,403 SH   DFND   40,403 0 0
SCORPIO BULKERS INC SHS Y7546A106 2 1,472 SH   DFND 2 1,472 0 0
SCORPIO BULKERS INC SHS Y7546A106 136 93,220 SH   DFND 6 0 0 93,220
SCORPIO TANKERS INC SHS Y7542C106 296 32,320 SH   DFND 1 25,420 0 6,900
SCORPIO TANKERS INC SHS Y7542C106 492 53,658 SH   DFND 2 53,658 0 0
SCORPIO TANKERS INC SHS Y7542C106 452 49,393 SH   DFND 6 0 0 49,393
SCORPIO TANKERS INC SHS Y7542C106 249 27,200 SH   DFND 10 27,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 37,935 4,136,957 SH   DFND   4,136,957 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 95 1,571 SH   DFND 2 1,571 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,233 118,925 SH   DFND 6 117,876 0 1,049
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SCOTTS MIRACLE GRO CO CL A 810186106 10,450 171,822 SH   DFND   168,722 0 3,100
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SCRIPPS E W CO OHIO CL A NEW 811054402 289 16,401 SH   DFND 6 0 0 16,401
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SCRIPPS E W CO OHIO CL A NEW 811054402 4,471 253,048 SH   DFND   226,048 0 27,000
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SEACOAST BKG CORP FLA COM NEW 811707801 96 6,552 SH   DFND 6 0 0 6,552
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SEACOR HOLDINGS INC COM 811904101 833 13,939 SH   DFND 6 8,883 0 5,056
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SEADRILL LIMITED SHS G7945E105 1,226 207,893 SH   DFND 2 202,353 0 5,540
SEADRILL LIMITED SHS G7945E105 8 1,446 SH   DFND 4 1,446 0 0
SEADRILL LIMITED SHS G7945E105 1,645 278,865 SH   DFND 6 65,600 0 213,265
SEADRILL LIMITED SHS G7945E105 13 2,357 SH   DFND 10 0 0 2,357
SEADRILL LIMITED SHS G7945E105 106 18,000 SH   DFND 26 18,000 0 0
SEADRILL LIMITED SHS G7945E105 23,130 3,920,418 SH   DFND   3,916,818 0 3,600
SEADRILL LIMITED SHS G7945E105 1 223 SH Put DFND   223 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,857 303,940 SH   DFND 2 0 0 303,940
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 818 SH   DFND   818 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 301 6,732 SH   DFND 1 6,732 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,314 118,629 SH   DFND 2 43,466 0 75,163
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 277 SH Call DFND 2 277 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 294 6,566 SH   DFND 4 6,566 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,606 326,039 SH   DFND 6 75,231 0 250,808
SEAGATE TECHNOLOGY PLC SHS G7945M107 51,530 1,150,229 SH   DFND 10 582,126 0 568,103
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,744 38,930 SH   DFND 19 38,930 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 273 6,100 SH   DFND 26 6,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,613 58,338 SH   DFND 31 58,338 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 300 SH Put DFND   300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,206 808,183 SH   DFND   788,083 0 20,100
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SEALED AIR CORP NEW COM 81211K100 70 1,500 SH Put DFND 2 1,500 0 0
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SEALED AIR CORP NEW COM 81211K100 73,339 1,564,408 SH   DFND 10 1,560,150 0 4,258
SEALED AIR CORP NEW COM 81211K100 2,713 57,873 SH   DFND 19 57,873 0 0
SEALED AIR CORP NEW COM 81211K100 1,791 38,209 SH   DFND 20 21,796 330 16,083
SEALED AIR CORP NEW COM 81211K100 129 2,771 SH   OTR 20 2,301 0 470
SEALED AIR CORP NEW COM 81211K100 254 5,435 SH   DFND 21 5,435 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 2,456 52,400 SH   DFND 23 47,185 0 5,215
SEALED AIR CORP NEW COM 81211K100 1,495 31,908 SH   OTR 23 8,360 0 23,548
SEALED AIR CORP NEW COM 81211K100 1,690 36,050 SH   DFND 26 36,050 0 0
SEALED AIR CORP NEW COM 81211K100 8,012 170,912 SH   DFND   76,799 0 94,113
SEARS CDA INC COM 81234D109 101 15,555 SH   DFND 2 13,827 0 1,728
SEARS CDA INC COM 81234D109 0 16 SH   DFND   16 0 0
SEARS HLDGS CORP COM 812350106 560 24,817 SH   DFND 2 7,895 0 16,922
SEARS HLDGS CORP COM 812350106 103 4,599 SH Put DFND 2 4,599 0 0
SEARS HLDGS CORP COM 812350106 6 306 SH   DFND 6 0 0 306
SEARS HLDGS CORP COM 812350106 2,745 121,497 SH   DFND   28,497 0 93,000
SEARS HLDGS CORP *W EXP 12/15/201 812350155 38 2,214 SH Call DFND 2 1 0 2,213
SEARS HOMETOWN & OUTLET STOR COM 812362101 14 1,802 SH   DFND 2 29 0 1,773
SEARS HOMETOWN & OUTLET STOR COM 812362101 240 30,043 SH   DFND   30,043 0 0
SEASPAN CORP SHS Y75638109 124 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 22 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 484 31,595 SH   DFND   0 0 31,595
SEASPINE HLDGS CORP COM 81255T108 2 155 SH   DFND 2 51 0 104
SEASPINE HLDGS CORP COM 81255T108 38 2,350 SH   DFND 6 0 0 2,350
SEASPINE HLDGS CORP COM 81255T108 293 18,100 SH   DFND   18,100 0 0
SEATTLE GENETICS INC COM 812578102 23 600 SH   DFND 1 600 0 0
SEATTLE GENETICS INC COM 812578102 16,946 439,481 SH   DFND 2 436,281 0 3,200
SEATTLE GENETICS INC COM 812578102 10,478 271,753 SH   DFND 6 269,296 0 2,457
SEATTLE GENETICS INC COM 812578102 288 7,491 SH   DFND 10 7,491 0 0
SEATTLE GENETICS INC COM 812578102 4,460 115,688 SH   DFND 26 115,688 0 0
SEATTLE GENETICS INC COM 812578102 7,376 191,311 SH   DFND   191,263 0 48
SEAWORLD ENTMT INC COM 81282V100 278 15,648 SH   DFND 2 1,361 0 14,287
SEAWORLD ENTMT INC COM 81282V100 337 18,962 SH   DFND 6 0 0 18,962
SEAWORLD ENTMT INC COM 81282V100 147 8,300 SH   DFND 10 8,300 0 0
SEAWORLD ENTMT INC COM 81282V100 177 9,941 SH   DFND 26 9,941 0 0
SEAWORLD ENTMT INC COM 81282V100 2,260 126,898 SH   DFND   126,698 0 200
SECOND SIGHT MED PRODS INC COM 81362J100 0 1 SH   DFND 2 1 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 19 3,256 SH   DFND 6 0 0 3,256
SECURITY NATL FINL CORP CL A NEW 814785309 129 19,271 SH   DFND   19,271 0 0
SEI INVESTMENTS CO COM 784117103 81 1,700 SH   DFND 1 1,700 0 0
SEI INVESTMENTS CO COM 784117103 665 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 144 3,002 SH   DFND 2 1,736 0 1,266
SEI INVESTMENTS CO COM 784117103 1,227 25,451 SH   DFND 6 1,758 0 23,693
SEI INVESTMENTS CO COM 784117103 558 11,580 SH   DFND 10 11,580 0 0
SEI INVESTMENTS CO COM 784117103 3,683 76,381 SH   DFND   75,881 0 500
SELECT COMFORT CORP COM 81616X103 12 588 SH   DFND 2 588 0 0
SELECT COMFORT CORP COM 81616X103 317 14,512 SH   DFND 6 0 0 14,512
SELECT COMFORT CORP COM 81616X103 284 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 12,215 558,292 SH   DFND   548,029 0 10,263
SELECT INCOME REIT COM SH BEN INT 81618T100 120 6,361 SH   DFND 2 731 0 5,630
SELECT INCOME REIT COM SH BEN INT 81618T100 330 17,385 SH   DFND 6 0 0 17,385
SELECT INCOME REIT COM SH BEN INT 81618T100 378 19,900 SH   DFND 10 19,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,702 142,144 SH   DFND   132,521 0 9,623
SELECT MED HLDGS CORP COM 81619Q105 2 236 SH   DFND 2 62 0 174
SELECT MED HLDGS CORP COM 81619Q105 314 29,122 SH   DFND 6 0 0 29,122
SELECT MED HLDGS CORP COM 81619Q105 162 15,100 SH   DFND 10 15,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,655 709,525 SH   DFND   629,147 0 80,378
SELECTIVE INS GROUP INC COM 816300107 996 32,094 SH   DFND 2 1,068 0 31,026
SELECTIVE INS GROUP INC COM 816300107 488 15,729 SH   DFND 6 0 0 15,729
SELECTIVE INS GROUP INC COM 816300107 1,613 51,942 SH   DFND 10 51,942 0 0
SELECTIVE INS GROUP INC COM 816300107 5,340 171,932 SH   DFND   160,932 0 11,000
SEMGROUP CORP CL A 81663A105 3 78 SH   DFND 1 78 0 0
SEMGROUP CORP CL A 81663A105 365 8,444 SH   DFND 2 20 0 8,424
SEMGROUP CORP CL A 81663A105 1,179 27,268 SH   DFND 6 15,142 0 12,126
SEMGROUP CORP CL A 81663A105 27 639 SH   DFND 20 639 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 6,167 142,638 SH   DFND   129,546 0 13,092
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3,100 SH   DFND   0 0 3,100
SEMPRA ENERGY COM 816851109 496 5,138 SH   DFND 1 4,103 0 1,035
SEMPRA ENERGY COM 816851109 404 4,183 SH   DFND 2 2,701 0 1,482
SEMPRA ENERGY COM 816851109 116 1,200 SH   DFND 4 1,200 0 0
SEMPRA ENERGY COM 816851109 392,983 4,063,109 SH   DFND 6 303,501 0 3,759,608
SEMPRA ENERGY COM 816851109 278,481 2,879,252 SH   DFND 10 2,879,252 0 0
SEMPRA ENERGY COM 816851109 120 1,245 SH   DFND 20 1,245 0 0
SEMPRA ENERGY COM 816851109 67 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 32,619 337,252 SH   DFND   328,765 0 8,487
SEMTECH CORP COM 816850101 16 1,109 SH   DFND 2 1,026 0 83
SEMTECH CORP COM 816850101 278 18,418 SH   DFND 6 0 0 18,418
SEMTECH CORP COM 816850101 2,936 194,446 SH   DFND   194,446 0 0
SENECA FOODS CORP NEW CL A 817070501 21 821 SH   DFND 2 821 0 0
SENECA FOODS CORP NEW CL A 817070501 54 2,056 SH   DFND 6 0 0 2,056
SENECA FOODS CORP NEW CL A 817070501 856 32,522 SH   DFND   32,522 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 7,332 SH   DFND 2 6,251 0 1,081
SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 5,461 SH   DFND 6 0 0 5,461
SENIOR HSG PPTYS TR SH BEN INT 81721M109 704 43,500 SH   DFND 10 43,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,372 578,539 SH   DFND   573,426 0 5,113
SENOMYX INC COM 81724Q107 121 27,244 SH   DFND 2 0 0 27,244
SENOMYX INC COM 81724Q107 54 12,235 SH   DFND 6 0 0 12,235
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,927 43,461 SH   DFND 2 157 0 43,304
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18,166 409,703 SH   DFND 6 341,607 0 68,096
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,846 109,300 SH   DFND 10 109,300 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 276 6,240 SH   DFND 23 6,240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,594 193,829 SH   DFND   191,929 0 1,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,331 54,346 SH   DFND 2 43,847 0 10,499
SENSIENT TECHNOLOGIES CORP COM 81725T100 791 12,908 SH   DFND 6 0 0 12,908
SENSIENT TECHNOLOGIES CORP COM 81725T100 729 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,288 37,327 SH   DFND   36,827 0 500
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 500 SH   DFND   0 0 500
SEQUENOM INC COM NEW 817337405 6 3,506 SH   DFND 2 506 0 3,000
SEQUENOM INC COM NEW 817337405 56 32,546 SH   DFND 6 0 0 32,546
SEQUENOM INC COM NEW 817337405 3,216 1,837,952 SH   DFND   1,837,952 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3 4,000 PRN   DFND 2 0 0 4,000
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,527 1,800,000 PRN   DFND   1,800,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 680 810,000 PRN   DFND   810,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 27 SH   DFND 2 0 0 27
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 100 6,939 SH   DFND 6 0 0 6,939
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 258 17,887 SH   DFND   17,887 0 0
SERES THERAPEUTICS INC COM 81750R102 70 2,369 SH   DFND 6 0 0 2,369
SERES THERAPEUTICS INC COM 81750R102 0 29 SH   DFND   29 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 230 6,198 SH   DFND 2 2,502 0 3,696
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 6 0 0 5
SERITAGE GROWTH PPTYS CL A 81752R100 1,184 31,809 SH   DFND   31,809 0 0
SERVICE CORP INTL COM 817565104 92 3,404 SH   DFND 2 2,755 0 649
SERVICE CORP INTL COM 817565104 127 4,695 SH   DFND 6 0 0 4,695
SERVICE CORP INTL COM 817565104 354 13,070 SH   DFND 10 13,070 0 0
SERVICE CORP INTL COM 817565104 836 30,866 SH   DFND   30,866 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 635 SH   DFND 2 4 0 631
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 79 2,380 SH   DFND 6 0 0 2,380
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 88 2,630 SH   DFND 10 2,630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,851 442,673 SH   DFND   429,773 0 12,900
SERVICENOW INC COM 81762P102 34 500 SH   DFND 1 500 0 0
SERVICENOW INC COM 81762P102 1,241 17,870 SH   DFND 2 7,100 0 10,770
SERVICENOW INC COM 81762P102 1,615 23,258 SH   DFND 6 1,249 0 22,009
SERVICENOW INC COM 81762P102 2,391 34,437 SH   DFND 10 34,437 0 0
SERVICENOW INC COM 81762P102 84 1,221 SH   DFND 20 1,221 0 0
SERVICENOW INC COM 81762P102 21,980 316,501 SH   DFND   304,654 0 11,847
SERVICENOW INC NOTE 11/0 81762PAB8 178 159,000 PRN   DFND 2 0 0 159,000
SERVICESOURCE INTL LLC COM 81763U100 30 7,665 SH   DFND 2 165 0 7,500
SERVICESOURCE INTL LLC COM 81763U100 64 16,221 SH   DFND 6 0 0 16,221
SERVICESOURCE INTL LLC COM 81763U100 1,918 479,668 SH   DFND   479,668 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 5,000 PRN   DFND 2 0 0 5,000
SERVISFIRST BANCSHARES INC COM 81768T108 3 86 SH   DFND 2 86 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 256 6,176 SH   DFND 6 0 0 6,176
SERVISFIRST BANCSHARES INC COM 81768T108 614 14,800 SH   DFND   14,800 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 22 16,150 SH   DFND 1 0 0 16,150
SEVENTY SEVEN ENERGY INC COM 818097107 2 1,933 SH   DFND 2 1,217 0 716
SEVENTY SEVEN ENERGY INC COM 818097107 21 15,488 SH   DFND 6 0 0 15,488
SEVENTY SEVEN ENERGY INC COM 818097107 14 10,700 SH   DFND 10 10,700 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 889 644,610 SH   DFND   644,610 0 0
SFX ENTMT INC COM 784178303 0 108 SH   DFND 2 108 0 0
SFX ENTMT INC COM 784178303 6 12,799 SH   DFND 6 0 0 12,799
SFX ENTMT INC COM 784178303 1 2,607 SH   DFND   2,607 0 0
SHAKE SHACK INC CL A 819047101 75 1,591 SH   DFND 2 1 0 1,590
SHAKE SHACK INC CL A 819047101 92 1,960 SH   DFND 6 363 0 1,597
SHAKE SHACK INC CL A 819047101 30 651 SH   DFND   651 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 926 SH   DFND   926 0 0
SHARPS COMPLIANCE CORP COM 820017101 103 11,800 SH   DFND   10,000 0 1,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,020 52,596 SH   DFND 2 49,771 0 2,825
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,083 262,045 SH   DFND 6 210,717 0 51,328
SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 14,888 SH   DFND 10 14,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,927 821,002 SH   DFND   806,840 0 14,162
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 610 20,750 SH   DFND 2 12,700 0 8,050
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,656 124,243 SH   DFND   124,243 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 435 SH   DFND 2 435 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 436 10,188 SH   DFND 6 3,487 0 6,701
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,275 29,791 SH   DFND   29,791 0 0
SHERWIN WILLIAMS CO COM 824348106 731 3,283 SH   DFND 1 1,783 0 1,500
SHERWIN WILLIAMS CO COM 824348106 290 1,303 SH   DFND 2 256 0 1,047
SHERWIN WILLIAMS CO COM 824348106 66 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 5,995 26,914 SH   DFND 6 11,230 0 15,684
SHERWIN WILLIAMS CO COM 824348106 5,780 25,947 SH   DFND 10 18,647 0 7,300
SHERWIN WILLIAMS CO COM 824348106 66 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 47,641 213,848 SH   DFND   212,637 0 1,211
SHILOH INDS INC COM 824543102 61 7,622 SH   DFND   3,367 0 4,255
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1,790 SH   DFND 2 0 0 1,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 922 26,522 SH   DFND 4 26,522 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,345 38,658 SH   DFND 6 37,700 0 958
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 935 26,878 SH   DFND   26,878 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 841 51,755 SH   DFND 2 21,355 0 30,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 458 28,246 SH   DFND 6 11,793 0 16,453
SHIP FINANCE INTERNATIONAL L SHS G81075106 214 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 66,886 4,116,123 SH   DFND   4,116,123 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 4,877 4,659,000 PRN   DFND 2 4,659,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9,107 8,700,000 PRN   DFND   5,750,000 0 2,950,000
SHIRE PLC SPONSORED ADR 82481R106 9,562 46,593 SH   DFND 1 38,478 0 8,115
SHIRE PLC SPONSORED ADR 82481R106 2,405 11,723 SH   OTR 1 2,922 0 8,801
SHIRE PLC SPONSORED ADR 82481R106 6,720 32,745 SH   DFND 2 139 0 32,606
SHIRE PLC SPONSORED ADR 82481R106 461 2,250 SH   DFND 6 2,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 59,195 288,435 SH   DFND 10 288,016 0 419
SHIRE PLC SPONSORED ADR 82481R106 762 3,715 SH   DFND 19 3,715 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,120 5,458 SH   DFND 20 3,771 25 1,662
SHIRE PLC SPONSORED ADR 82481R106 55 270 SH   OTR 20 225 0 45
SHIRE PLC SPONSORED ADR 82481R106 437 2,132 SH   DFND 21 1,832 0 300
SHIRE PLC SPONSORED ADR 82481R106 120 585 SH   OTR 21 10 0 575
SHIRE PLC SPONSORED ADR 82481R106 1,847 9,003 SH   DFND 23 8,113 0 890
SHIRE PLC SPONSORED ADR 82481R106 1,471 7,168 SH   OTR 23 2,839 0 4,329
SHIRE PLC SPONSORED ADR 82481R106 2,003 9,760 SH   DFND 26 9,760 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,748 66,990 SH   DFND   64,321 0 2,669
SHOE CARNIVAL INC COM 824889109 1 59 SH   DFND 2 59 0 0
SHOE CARNIVAL INC COM 824889109 98 4,134 SH   DFND 6 0 0 4,134
SHOE CARNIVAL INC COM 824889109 312 13,150 SH   DFND 10 13,150 0 0
SHOE CARNIVAL INC COM 824889109 595 25,015 SH   DFND   25,015 0 0
SHOPIFY INC CL A 82509L107 3 100 SH   DFND 2 100 0 0
SHOPIFY INC CL A 82509L107 672 19,099 SH   DFND   18,899 0 200
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 2 0 0 1,000
SHORE BANCSHARES INC COM 825107105 47 4,901 SH   DFND   4,801 0 100
SHORETEL INC COM 825211105 563 75,442 SH   DFND 2 278 0 75,164
SHORETEL INC COM 825211105 133 17,935 SH   DFND 6 0 0 17,935
SHORETEL INC COM 825211105 1,902 254,647 SH   DFND   254,647 0 0
SHUTTERFLY INC COM 82568P304 760 21,273 SH   DFND 2 7,380 0 13,893
SHUTTERFLY INC COM 82568P304 371 10,381 SH   DFND 6 0 0 10,381
SHUTTERFLY INC COM 82568P304 46 1,300 SH   DFND 10 1,300 0 0
SHUTTERFLY INC COM 82568P304 1,153 32,275 SH   DFND   32,275 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 741 800,000 PRN   DFND   800,000 0 0
SHUTTERSTOCK INC COM 825690100 12 400 SH   DFND 1 400 0 0
SHUTTERSTOCK INC COM 825690100 750 24,805 SH   DFND 2 4,436 0 20,369
SHUTTERSTOCK INC COM 825690100 164 5,443 SH   DFND 6 0 0 5,443
SHUTTERSTOCK INC COM 825690100 9 300 SH   DFND   300 0 0
SI FINL GROUP INC MD COM 78425V104 249 20,943 SH   DFND   20,943 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 22 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 35 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9,269 1,997,842 SH   DFND   1,997,842 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 2 1 0 0
SIENTRA INC COM 82621J105 22 2,233 SH   DFND 6 0 0 2,233
SIERRA BANCORP COM 82620P102 0 36 SH   DFND 2 36 0 0
SIERRA BANCORP COM 82620P102 51 3,253 SH   DFND 6 0 0 3,253
SIERRA BANCORP COM 82620P102 645 40,421 SH   DFND   40,421 0 0
SIERRA WIRELESS INC COM 826516106 36 1,725 SH   DFND 2 0 0 1,725
SIERRA WIRELESS INC COM 826516106 21 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 2,114 99,924 SH   DFND   99,624 0 300
SIFCO INDS INC COM 826546103 0 5 SH   DFND 2 5 0 0
SIGMA ALDRICH CORP COM 826552101 801 5,773 SH   DFND 1 5,273 0 500
SIGMA ALDRICH CORP COM 826552101 998 7,187 SH   DFND 2 422 0 6,765
SIGMA ALDRICH CORP COM 826552101 13 100 SH   DFND 4 100 0 0
SIGMA ALDRICH CORP COM 826552101 6,300 45,350 SH   DFND 6 18,504 0 26,846
SIGMA ALDRICH CORP COM 826552101 2,353 16,940 SH   DFND 10 16,940 0 0
SIGMA ALDRICH CORP COM 826552101 166 1,200 SH   OTR 23 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 184,122 1,325,385 SH   DFND   1,202,638 0 122,747
SIGMA DESIGNS INC COM 826565103 1 148 SH   DFND 2 148 0 0
SIGMA DESIGNS INC COM 826565103 67 9,761 SH   DFND 6 0 0 9,761
SIGMA DESIGNS INC COM 826565103 344 50,011 SH   DFND   50,011 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,162 8,454 SH   DFND 2 723 0 7,731
SIGNATURE BK NEW YORK N Y COM 82669G104 161 1,174 SH   DFND 6 0 0 1,174
SIGNATURE BK NEW YORK N Y COM 82669G104 7,286 52,970 SH   DFND 10 52,970 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,397 61,046 SH   DFND   44,168 0 16,878
SIGNET JEWELERS LIMITED SHS G81276100 27 200 SH   DFND 1 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 898 6,598 SH   DFND 2 1,317 0 5,281
SIGNET JEWELERS LIMITED SHS G81276100 44 325 SH   DFND 4 325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,612 19,189 SH   DFND 6 724 0 18,465
SIGNET JEWELERS LIMITED SHS G81276100 1,671 12,279 SH   DFND 10 12,279 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46,257 339,802 SH   DFND   339,802 0 0
SILGAN HOLDINGS INC COM 827048109 550 10,578 SH   DFND 2 4,507 0 6,071
SILGAN HOLDINGS INC COM 827048109 48 933 SH   DFND 6 0 0 933
SILGAN HOLDINGS INC COM 827048109 123 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 283 5,453 SH   DFND   5,453 0 0
SILICOM LTD ORD M84116108 242 9,000 SH   DFND 26 9,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 12 3,250 SH   DFND 2 0 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 37 9,580 SH   DFND 6 0 0 9,580
SILICON GRAPHICS INTL CORP COM 82706L108 423 107,661 SH   DFND   107,661 0 0
SILICON LABORATORIES INC COM 826919102 20 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 140 3,371 SH   DFND 2 3,348 0 23
SILICON LABORATORIES INC COM 826919102 490 11,797 SH   DFND 6 0 0 11,797
SILICON LABORATORIES INC COM 826919102 3,375 81,255 SH   DFND   81,255 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 10,400 SH   DFND 2 10,000 0 400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 802 SH   DFND 2 349 0 453
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 297 47,400 SH   DFND 4 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,908 SH   DFND   2,908 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 41 2,614 SH   DFND 1 2,614 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 214 13,392 SH   DFND 2 469 0 12,923
SILVER BAY RLTY TR CORP COM 82735Q102 161 10,079 SH   DFND 6 0 0 10,079
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 798 49,865 SH   DFND   49,865 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 314 24,455 SH   DFND 2 55 0 24,400
SILVER SPRING NETWORKS INC COM 82817Q103 144 11,232 SH   DFND 6 0 0 11,232
SILVER SPRING NETWORKS INC COM 82817Q103 3 297 SH   DFND   297 0 0
SILVER STD RES INC COM 82823L106 136 20,942 SH   DFND 2 9,742 0 11,200
SILVER STD RES INC COM 82823L106 4 700 SH   DFND   0 0 700
SILVER WHEATON CORP COM 828336107 4,982 414,826 SH   DFND 2 376,710 0 38,116
SILVER WHEATON CORP COM 828336107 21 1,750 SH Call DFND 2 1,750 0 0
SILVER WHEATON CORP COM 828336107 15 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 851 70,926 SH   DFND 6 40,509 0 30,417
SILVER WHEATON CORP COM 828336107 6,014 500,819 SH   DFND 10 18,022 0 482,797
SILVER WHEATON CORP COM 828336107 3 300 SH   OTR 23 0 0 300
SILVER WHEATON CORP COM 828336107 22 1,843 SH Put DFND   1,843 0 0
SILVER WHEATON CORP COM 828336107 41,489 3,454,554 SH   DFND   3,454,154 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,387 SH   DFND   87 0 1,300
SILVERCREST MINES INC COM 828365106 3 3,800 SH   DFND 2 3,800 0 0
SILVERCREST MINES INC COM 828365106 165 187,600 SH   DFND   187,600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 737 SH   DFND 2 737 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 395 8,245 SH   DFND 6 0 0 8,245
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,701 56,356 SH   DFND   56,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 231 1,258 SH   DFND 1 1,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 462 2,518 SH Call DFND 2 2,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,651 19,875 SH   DFND 2 2,966 0 16,909
SIMON PPTY GROUP INC NEW COM 828806109 17,250 93,894 SH   DFND 4 93,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 532,091 2,896,211 SH   DFND 6 2,521,825 0 374,386
SIMON PPTY GROUP INC NEW COM 828806109 13,952 75,944 SH   DFND 10 75,944 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,373 89,122 SH   DFND 11 0 0 89,122
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 48,031 261,438 SH   DFND   261,438 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 757 SH   DFND 2 694 0 63
SIMPSON MANUFACTURING CO INC COM 829073105 389 11,632 SH   DFND 6 0 0 11,632
SIMPSON MANUFACTURING CO INC COM 829073105 60 1,800 SH   DFND 10 1,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,111 92,919 SH   DFND   90,035 0 2,884
SIMULATIONS PLUS INC COM 829214105 1 157 SH   DFND   157 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,081 2,200,000 PRN   DFND 2 668,000 0 1,532,000
SINA CORP ORD G81477104 20 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 80 2,000 SH Put DFND 2 2,000 0 0
SINA CORP ORD G81477104 620 15,454 SH   DFND 2 15,411 0 43
SINA CORP ORD G81477104 1,543 38,474 SH   DFND   38,226 0 248
SINCLAIR BROADCAST GROUP INC CL A 829226109 525 20,754 SH   DFND 2 5,454 0 15,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 671 26,535 SH   DFND 6 8,234 0 18,301
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,900 233,047 SH   DFND 10 233,047 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,021 356,285 SH   DFND   355,485 0 800
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 400 SH   DFND   0 0 400
SINOVAC BIOTECH LTD SHS P8696W104 0 129 SH   DFND 2 129 0 0
SINOVAC BIOTECH LTD SHS P8696W104 706 139,010 SH   DFND 26 139,010 0 0
SINOVAC BIOTECH LTD SHS P8696W104 67 13,230 SH   DFND   7,183 0 6,047
SIRIUS XM HLDGS INC COM 82968B103 372 99,490 SH   DFND 1 9,700 0 89,790
SIRIUS XM HLDGS INC COM 82968B103 11,686 3,124,856 SH   DFND 2 3,121,777 0 3,079
SIRIUS XM HLDGS INC COM 82968B103 26 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,715 725,981 SH   DFND 6 344,017 0 381,964
SIRIUS XM HLDGS INC COM 82968B103 691 184,880 SH   DFND 10 184,880 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,859 3,705,634 SH   DFND   3,705,634 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 147 SH   DFND 1 147 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,590 274,169 SH   DFND 2 262,125 0 12,044
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,200 109,288 SH   DFND 6 108,000 0 1,288
SIRONA DENTAL SYSTEMS INC COM 82966C103 126 1,350 SH   DFND 10 1,350 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,596 38,530 SH   DFND   38,530 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 752 16,441 SH   DFND 1 12,841 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 121 2,646 SH   DFND 2 1,697 0 949
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,673 SH   DFND 6 0 0 1,673
SIX FLAGS ENTMT CORP NEW COM 83001A102 262 5,740 SH   DFND 10 5,740 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,551 143,105 SH   DFND   133,905 0 9,200
SIZMEK INC COM 83013P105 23 3,911 SH   DFND 2 3,911 0 0
SIZMEK INC COM 83013P105 35 5,921 SH   DFND 6 0 0 5,921
SIZMEK INC COM 83013P105 233 38,961 SH   DFND   38,961 0 0
SJW CORP COM 784305104 1 62 SH   DFND 2 62 0 0
SJW CORP COM 784305104 135 4,403 SH   DFND 6 0 0 4,403
SJW CORP COM 784305104 297 9,688 SH   DFND   9,688 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 171 SH   DFND 2 0 0 171
SK TELECOM LTD SPONSORED ADR 78440P108 8,806 360,924 SH   DFND 4 360,924 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,723 193,591 SH   DFND 6 43,591 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 21 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 1,910 78,308 SH   DFND   78,308 0 0
SKECHERS U S A INC CL A 830566105 964 7,195 SH   DFND 1 5,595 0 1,600
SKECHERS U S A INC CL A 830566105 402 3,003 SH   DFND 2 0 0 3,003
SKECHERS U S A INC CL A 830566105 126 947 SH   DFND 6 0 0 947
SKECHERS U S A INC CL A 830566105 134 1,000 SH   DFND 10 1,000 0 0
SKECHERS U S A INC CL A 830566105 154 1,150 SH Put DFND   1,150 0 0
SKECHERS U S A INC CL A 830566105 29,374 219,080 SH   DFND   150,636 0 68,444
SKULLCANDY INC COM 83083J104 300 54,405 SH   DFND 2 48 0 54,357
SKULLCANDY INC COM 83083J104 33 6,040 SH   DFND 6 0 0 6,040
SKULLCANDY INC COM 83083J104 480 86,873 SH   DFND   86,873 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 15 6,400 SH   DFND   0 0 6,400
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 461 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 60 3,600 SH   DFND 1 3,600 0 0
SKYWEST INC COM 830879102 20 1,220 SH   DFND 2 820 0 400
SKYWEST INC COM 830879102 239 14,335 SH   DFND 6 0 0 14,335
SKYWEST INC COM 830879102 6,548 392,571 SH   DFND   208,274 0 184,297
SKYWORKS SOLUTIONS INC COM 83088M102 2,616 31,074 SH   DFND 1 27,894 0 3,180
SKYWORKS SOLUTIONS INC COM 83088M102 16 200 SH   OTR 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 49 592 SH Call DFND 2 592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 592 SH Put DFND 2 592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,118 84,533 SH   DFND 2 42,061 0 42,472
SKYWORKS SOLUTIONS INC COM 83088M102 5,459 64,830 SH   DFND 4 64,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,404 349,176 SH   DFND 6 286,413 0 62,763
SKYWORKS SOLUTIONS INC COM 83088M102 22,672 269,234 SH   DFND 10 234,734 0 34,500
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,631 SH   DFND 20 1,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 79 940 SH   DFND 23 340 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 97 1,155 SH   OTR 23 0 0 1,155
SKYWORKS SOLUTIONS INC COM 83088M102 23,197 275,470 SH   DFND   246,795 0 28,675
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   OTR   0 0 100
SL GREEN RLTY CORP COM 78440X101 594 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 2,525 23,348 SH   DFND 2 22,114 0 1,234
SL GREEN RLTY CORP COM 78440X101 118 1,100 SH   DFND 4 1,100 0 0
SL GREEN RLTY CORP COM 78440X101 13,248 122,494 SH   DFND 6 102,003 0 20,491
SL GREEN RLTY CORP COM 78440X101 1,428 13,209 SH   DFND 10 13,209 0 0
SL GREEN RLTY CORP COM 78440X101 10,522 97,291 SH   DFND   97,291 0 0
SLM CORP COM 78442P106 23 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 692 93,579 SH   DFND 2 6,368 0 87,211
SLM CORP COM 78442P106 119 16,089 SH   DFND 6 6,225 0 9,864
SLM CORP COM 78442P106 65 8,900 SH   DFND 10 8,900 0 0
SLM CORP COM 78442P106 6 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 12,644 1,708,734 SH   DFND   1,707,034 0 1,700
SM ENERGY CO COM 78454L100 193 6,050 SH   DFND 1 1,500 0 4,550
SM ENERGY CO COM 78454L100 2,062 64,363 SH   DFND 2 112 0 64,251
SM ENERGY CO COM 78454L100 49 1,556 SH   DFND 6 0 0 1,556
SM ENERGY CO COM 78454L100 422 13,200 SH   DFND 10 13,200 0 0
SM ENERGY CO COM 78454L100 6,055 188,986 SH   DFND   187,486 0 1,500
SMART & FINAL STORES INC COM 83190B101 11 742 SH   DFND 2 142 0 600
SMART & FINAL STORES INC COM 83190B101 105 6,699 SH   DFND 6 0 0 6,699
SMART & FINAL STORES INC COM 83190B101 1,955 124,452 SH   DFND   124,452 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2 4,000 SH   DFND 2 0 0 4,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,982 142,353 SH   DFND 2 0 0 142,353
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,295 65,578 SH   DFND 10 65,578 0 0
SMITH & WESSON HLDG CORP COM 831756101 60 3,587 SH   DFND 1 0 0 3,587
SMITH & WESSON HLDG CORP COM 831756101 2 150 SH Put DFND 2 150 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 3 SH   DFND 2 3 0 0
SMITH & WESSON HLDG CORP COM 831756101 251 14,919 SH   DFND 6 0 0 14,919
SMITH & WESSON HLDG CORP COM 831756101 6,245 370,192 SH   DFND 10 370,192 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,004 474,485 SH   DFND   292,497 0 181,988
SMITH A O COM 831865209 39 600 SH Call DFND 2 600 0 0
SMITH A O COM 831865209 2,071 31,773 SH   DFND 2 16,339 0 15,434
SMITH A O COM 831865209 20,320 311,718 SH   DFND 6 205,388 0 106,330
SMITH A O COM 831865209 7,644 117,271 SH   DFND 10 117,271 0 0
SMITH A O COM 831865209 791 12,146 SH   DFND   12,146 0 0
SMUCKER J M CO COM NEW 832696405 12,039 105,527 SH   DFND 1 92,655 0 12,872
SMUCKER J M CO COM NEW 832696405 1,594 13,978 SH   OTR 1 6,951 0 7,027
SMUCKER J M CO COM NEW 832696405 4,344 38,083 SH   DFND 2 1,906 0 36,177
SMUCKER J M CO COM NEW 832696405 57 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 6,467 56,685 SH   DFND 6 35,468 0 21,217
SMUCKER J M CO COM NEW 832696405 49,827 436,742 SH   DFND 10 410,330 0 26,412
SMUCKER J M CO COM NEW 832696405 426 3,742 SH   DFND 19 3,742 0 0
SMUCKER J M CO COM NEW 832696405 1,249 10,955 SH   DFND 20 6,521 210 4,224
SMUCKER J M CO COM NEW 832696405 84 743 SH   OTR 20 543 0 200
SMUCKER J M CO COM NEW 832696405 172 1,511 SH   DFND 21 1,497 0 14
SMUCKER J M CO COM NEW 832696405 68 604 SH   OTR 21 0 0 604
SMUCKER J M CO COM NEW 832696405 2,095 18,363 SH   DFND 23 16,923 0 1,440
SMUCKER J M CO COM NEW 832696405 805 7,058 SH   OTR 23 1,300 0 5,758
SMUCKER J M CO COM NEW 832696405 1,003 8,800 SH   DFND 26 8,800 0 0
SMUCKER J M CO COM NEW 832696405 49,022 429,679 SH   DFND   429,679 0 0
SNAP ON INC COM 833034101 69 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 361 2,395 SH   DFND 2 101 0 2,294
SNAP ON INC COM 833034101 2,858 18,937 SH   DFND 6 3,699 0 15,238
SNAP ON INC COM 833034101 11,612 76,936 SH   DFND 10 50,036 0 26,900
SNAP ON INC COM 833034101 74 496 SH   DFND 20 496 0 0
SNAP ON INC COM 833034101 282 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 4,054 26,862 SH   DFND   26,862 0 0
SNYDERS-LANCE INC COM 833551104 54 1,628 SH   DFND 1 0 0 1,628
SNYDERS-LANCE INC COM 833551104 462 13,701 SH   DFND 2 1,781 0 11,920
SNYDERS-LANCE INC COM 833551104 455 13,491 SH   DFND 6 0 0 13,491
SNYDERS-LANCE INC COM 833551104 5,694 168,819 SH   DFND 10 168,819 0 0
SNYDERS-LANCE INC COM 833551104 3,518 104,325 SH   DFND   104,325 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 119 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,468 238,529 SH   DFND   238,529 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 1,300 SH   DFND 2 0 0 1,300
SOHU COM INC COM 83408W103 10 250 SH   DFND 2 0 0 250
SOHU COM INC COM 83408W103 23,076 558,759 SH   DFND   445,497 0 113,262
SOLAR CAP LTD COM 83413U100 1,954 123,523 SH   DFND 2 0 0 123,523
SOLAR CAP LTD COM 83413U100 2,242 141,728 SH   DFND   119,518 0 22,210
SOLAR SR CAP LTD COM 83416M105 57 4,029 SH   DFND 2 0 0 4,029
SOLAR SR CAP LTD COM 83416M105 57 4,039 SH   DFND   0 0 4,039
SOLARCITY CORP COM 83416T100 2,234 52,319 SH   DFND 2 47,481 0 4,838
SOLARCITY CORP COM 83416T100 629 14,731 SH   DFND 6 0 0 14,731
SOLARCITY CORP COM 83416T100 61 1,430 SH   DFND 10 1,430 0 0
SOLARCITY CORP COM 83416T100 33,019 773,106 SH   DFND   773,106 0 0
SOLARCITY CORP COM 83416T100 8 200 SH Call DFND   200 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6,449 7,151,000 PRN   DFND 2 7,151,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 387 430,000 PRN   DFND   430,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,349 58,876 SH   DFND 6 30,709 0 28,167
SOLARWINDS INC COM 83416B109 3 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 195 4,970 SH   DFND 2 739 0 4,231
SOLARWINDS INC COM 83416B109 60 1,534 SH   DFND 6 0 0 1,534
SOLARWINDS INC COM 83416B109 68 1,740 SH   DFND 10 1,740 0 0
SOLARWINDS INC COM 83416B109 376 9,592 SH   DFND   6,727 0 2,865
SOLAZYME INC COM 83415T101 7 2,800 SH   DFND 1 2,800 0 0
SOLAZYME INC COM 83415T101 18 7,036 SH   DFND 2 211 0 6,825
SOLAZYME INC COM 83415T101 57 22,212 SH   DFND 6 0 0 22,212
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 28 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 2,113 3,695,000 PRN   DFND   3,695,000 0 0
SOLERA HOLDINGS INC COM 83421A104 281 5,216 SH   DFND 1 286 0 4,930
SOLERA HOLDINGS INC COM 83421A104 57 1,073 SH   OTR 1 0 0 1,073
SOLERA HOLDINGS INC COM 83421A104 439 8,144 SH   DFND 2 1,141 0 7,003
SOLERA HOLDINGS INC COM 83421A104 84 1,560 SH   DFND 6 0 0 1,560
SOLERA HOLDINGS INC COM 83421A104 254 4,710 SH   DFND 10 4,710 0 0
SOLERA HOLDINGS INC COM 83421A104 36 674 SH   DFND 20 624 0 50
SOLERA HOLDINGS INC COM 83421A104 20 375 SH   DFND 21 375 0 0
SOLERA HOLDINGS INC COM 83421A104 244 4,533 SH   DFND 23 4,533 0 0
SOLERA HOLDINGS INC COM 83421A104 77 1,434 SH   OTR 23 360 0 1,074
SOLERA HOLDINGS INC COM 83421A104 2,940 54,454 SH   DFND 31 54,454 0 0
SOLERA HOLDINGS INC COM 83421A104 31,369 580,911 SH   DFND   456,560 0 124,351
SONIC AUTOMOTIVE INC CL A 83545G102 121 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 607 SH   DFND 2 607 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 9,127 SH   DFND 6 0 0 9,127
SONIC AUTOMOTIVE INC CL A 83545G102 3,214 157,397 SH   DFND   157,397 0 0
SONIC CORP COM 835451105 12 543 SH   DFND 2 481 0 62
SONIC CORP COM 835451105 790 34,426 SH   DFND 6 20,000 0 14,426
SONIC CORP COM 835451105 1,118 48,726 SH   DFND 10 48,726 0 0
SONIC CORP COM 835451105 7,842 341,736 SH   DFND   143,946 0 197,790
SONOCO PRODS CO COM 835495102 75 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 20 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 169 4,481 SH   DFND 2 519 0 3,962
SONOCO PRODS CO COM 835495102 357 9,465 SH   DFND 6 7,123 0 2,342
SONOCO PRODS CO COM 835495102 6,549 173,537 SH   DFND   173,137 0 400
SONUS NETWORKS INC COM NEW 835916503 55 9,759 SH   DFND 2 9,759 0 0
SONUS NETWORKS INC COM NEW 835916503 77 13,626 SH   DFND 6 0 0 13,626
SONUS NETWORKS INC COM NEW 835916503 214 37,495 SH   DFND   37,495 0 0
SONY CORP ADR NEW 835699307 24 1,000 SH   OTR 1 0 0 1,000
SONY CORP ADR NEW 835699307 1,264 51,611 SH   DFND 2 43,666 0 7,945
SONY CORP ADR NEW 835699307 18 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 1,851 75,579 SH   DFND   68,380 0 7,199
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 22 12,525 SH   DFND   12,525 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 6,507 SH   DFND 2 5,457 0 1,050
SORRENTO THERAPEUTICS INC COM NEW 83587F202 65 7,824 SH   DFND 6 0 0 7,824
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 3,300 SH   DFND 10 3,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,883 224,437 SH   DFND 26 224,437 0 0
SOTHEBYS COM 835898107 228 7,152 SH   DFND 2 2,900 0 4,252
SOTHEBYS COM 835898107 1 53 SH Call DFND 2 53 0 0
SOTHEBYS COM 835898107 549 17,182 SH   DFND 6 0 0 17,182
SOTHEBYS COM 835898107 34,918 1,091,875 SH   DFND   1,091,875 0 0
SOTHERLY HOTELS INC COM 83600C103 326 48,080 SH   DFND 2 0 0 48,080
SOTHERLY HOTELS INC COM 83600C103 119 17,629 SH   DFND   17,629 0 0
SOUFUN HLDGS LTD ADR 836034108 6 1,000 SH   DFND 2 0 0 1,000
SOUFUN HLDGS LTD ADR 836034108 3 600 SH Call DFND 2 600 0 0
SOUFUN HLDGS LTD ADR 836034108 1,227 186,016 SH   DFND   186,016 0 0
SOUTH JERSEY INDS INC COM 838518108 10 400 SH   DFND 1 400 0 0
SOUTH JERSEY INDS INC COM 838518108 553 21,927 SH   DFND 2 1,281 0 20,646
SOUTH JERSEY INDS INC COM 838518108 477 18,899 SH   DFND 6 0 0 18,899
SOUTH JERSEY INDS INC COM 838518108 454 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,957 235,933 SH   DFND   201,651 0 34,282
SOUTH ST CORP COM 840441109 4,324 56,256 SH   DFND 2 54,662 0 1,594
SOUTH ST CORP COM 840441109 513 6,680 SH   DFND 6 0 0 6,680
SOUTH ST CORP COM 840441109 5,133 66,782 SH   DFND 10 66,782 0 0
SOUTH ST CORP COM 840441109 166 2,167 SH   DFND   2,143 0 24
SOUTHCOAST FINANCIAL CORP COM 84129R100 26 2,000 SH   DFND   2,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 600 SH   DFND 2 0 0 600
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 50 10,300 SH   DFND   100 0 10,200
SOUTHERN CO COM 842587107 760 17,022 SH   DFND 1 12,522 0 4,500
SOUTHERN CO COM 842587107 98 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 7,602 170,088 SH   DFND 2 14,685 0 155,403
SOUTHERN CO COM 842587107 67 1,500 SH Put DFND 2 1,500 0 0
SOUTHERN CO COM 842587107 19,091 427,100 SH   DFND 4 427,100 0 0
SOUTHERN CO COM 842587107 21,024 470,356 SH   DFND 6 121,852 0 348,504
SOUTHERN CO COM 842587107 84,457 1,889,437 SH   DFND 10 1,889,437 0 0
SOUTHERN CO COM 842587107 983 22,000 SH   DFND 20 0 0 22,000
SOUTHERN CO COM 842587107 89 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 35 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 71 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 47,695 1,067,015 SH   DFND   1,062,115 0 4,900
SOUTHERN COPPER CORP COM 84265V105 23,424 876,672 SH   DFND 2 875,668 0 1,004
SOUTHERN COPPER CORP COM 84265V105 711 26,611 SH   DFND 4 26,611 0 0
SOUTHERN COPPER CORP COM 84265V105 25 940 SH   DFND 10 940 0 0
SOUTHERN COPPER CORP COM 84265V105 11,618 434,814 SH   DFND   434,814 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 72 6,400 SH   DFND   6,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 611 SH   DFND 2 611 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 193 7,032 SH   DFND 6 0 0 7,032
SOUTHSIDE BANCSHARES INC COM 84470P109 221 8,028 SH   DFND 10 8,028 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,010 72,977 SH   DFND   72,966 0 11
SOUTHWEST AIRLS CO COM 844741108 7,408 194,747 SH   DFND 1 174,403 0 20,344
SOUTHWEST AIRLS CO COM 844741108 901 23,690 SH   OTR 1 12,250 0 11,440
SOUTHWEST AIRLS CO COM 844741108 44,050 1,157,998 SH   DFND 2 1,011,203 0 146,795
SOUTHWEST AIRLS CO COM 844741108 7,532 198,015 SH   DFND 6 98,683 0 99,332
SOUTHWEST AIRLS CO COM 844741108 45,970 1,208,487 SH   DFND 10 1,084,954 0 123,533
SOUTHWEST AIRLS CO COM 844741108 905 23,796 SH   DFND 19 23,796 0 0
SOUTHWEST AIRLS CO COM 844741108 826 21,731 SH   DFND 20 11,027 220 10,484
SOUTHWEST AIRLS CO COM 844741108 69 1,835 SH   OTR 20 1,525 0 310
SOUTHWEST AIRLS CO COM 844741108 108 2,860 SH   DFND 21 2,860 0 0
SOUTHWEST AIRLS CO COM 844741108 1,068 28,090 SH   DFND 23 25,525 0 2,565
SOUTHWEST AIRLS CO COM 844741108 467 12,301 SH   OTR 23 1,705 0 10,596
SOUTHWEST AIRLS CO COM 844741108 890 23,400 SH   DFND 26 23,400 0 0
SOUTHWEST AIRLS CO COM 844741108 6,664 175,201 SH   DFND 31 175,201 0 0
SOUTHWEST AIRLS CO COM 844741108 64,307 1,690,532 SH   DFND   1,472,246 0 218,286
SOUTHWEST BANCORP INC OKLA COM 844767103 1 64 SH   DFND 2 64 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 86 5,251 SH   DFND 6 0 0 5,251
SOUTHWEST BANCORP INC OKLA COM 844767103 374 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 351 21,416 SH   DFND   21,416 0 0
SOUTHWEST GAS CORP COM 844895102 15 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 713 12,229 SH   DFND 2 11,661 0 568
SOUTHWEST GAS CORP COM 844895102 754 12,938 SH   DFND 6 0 0 12,938
SOUTHWEST GAS CORP COM 844895102 898 15,400 SH   DFND 10 15,400 0 0
SOUTHWEST GAS CORP COM 844895102 179 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS CORP COM 844895102 5,049 86,583 SH   DFND   86,527 0 56
SOUTHWESTERN ENERGY CO COM 845467109 46 3,681 SH   DFND 1 3,481 0 200
SOUTHWESTERN ENERGY CO COM 845467109 5,031 396,472 SH   DFND 2 393,862 0 2,610
SOUTHWESTERN ENERGY CO COM 845467109 7 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,010 158,445 SH   DFND 6 50,352 0 108,093
SOUTHWESTERN ENERGY CO COM 845467109 632 49,822 SH   DFND 10 49,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 2,310 SH   DFND 20 2,310 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52,852 4,164,879 SH   DFND   4,163,442 0 1,437
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,719 55,333 SH   DFND 2 46,181 0 9,152
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 62,655 2,015,950 SH   DFND   1,855,000 0 160,950
SOVRAN SELF STORAGE INC COM 84610H108 25 273 SH   DFND 2 273 0 0
SOVRAN SELF STORAGE INC COM 84610H108 926 9,823 SH   DFND 6 0 0 9,823
SOVRAN SELF STORAGE INC COM 84610H108 339 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,910 73,279 SH   DFND   40,901 0 32,378
SP PLUS CORP COM 78469C103 73 3,171 SH   DFND 1 0 0 3,171
SP PLUS CORP COM 78469C103 106 4,611 SH   DFND 6 0 0 4,611
SP PLUS CORP COM 78469C103 7,434 321,135 SH   DFND 10 321,135 0 0
SP PLUS CORP COM 78469C103 72 3,115 SH   DFND   3,115 0 0
SPARK ENERGY INC CL A COM 846511103 31 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 0 8 SH   DFND 2 8 0 0
SPARK ENERGY INC CL A COM 846511103 13 843 SH   DFND 6 0 0 843
SPARK ENERGY INC CL A COM 846511103 59 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 14 865 SH   DFND   865 0 0
SPARK NETWORKS INC COM 84651P100 115 40,000 SH   DFND 1 0 0 40,000
SPARK THERAPEUTICS INC COM 84652J103 12 302 SH   DFND 2 32 0 270
SPARK THERAPEUTICS INC COM 84652J103 92 2,221 SH   DFND 6 0 0 2,221
SPARK THERAPEUTICS INC COM 84652J103 799 19,151 SH   DFND   19,151 0 0
SPARTAN MTRS INC COM 846819100 0 84 SH   DFND 2 84 0 0
SPARTAN MTRS INC COM 846819100 62 15,247 SH   DFND   12,737 0 2,510
SPARTANNASH CO COM 847215100 59 2,296 SH   DFND 2 679 0 1,617
SPARTANNASH CO COM 847215100 269 10,435 SH   DFND 6 0 0 10,435
SPARTANNASH CO COM 847215100 95 3,700 SH   DFND 10 3,700 0 0
SPARTANNASH CO COM 847215100 183 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 2,607 100,859 SH   DFND   100,859 0 0
SPARTON CORP COM 847235108 0 6 SH   DFND 2 6 0 0
SPARTON CORP COM 847235108 58 2,732 SH   DFND 6 0 0 2,732
SPECTRA ENERGY CORP COM 847560109 2,365 90,036 SH   DFND 1 55,560 0 34,476
SPECTRA ENERGY CORP COM 847560109 224 8,533 SH   OTR 1 2,297 0 6,236
SPECTRA ENERGY CORP COM 847560109 47,001 1,789,152 SH   DFND 2 1,755,229 0 33,923
SPECTRA ENERGY CORP COM 847560109 31 1,200 SH   DFND 4 1,200 0 0
SPECTRA ENERGY CORP COM 847560109 293,678 11,179,220 SH   DFND 6 863,349 0 10,315,871
SPECTRA ENERGY CORP COM 847560109 203,151 7,733,220 SH   DFND 10 7,733,220 0 0
SPECTRA ENERGY CORP COM 847560109 316 12,060 SH   DFND 20 3,220 340 8,500
SPECTRA ENERGY CORP COM 847560109 16 620 SH   OTR 20 0 0 620
SPECTRA ENERGY CORP COM 847560109 11 438 SH   DFND 21 0 0 438
SPECTRA ENERGY CORP COM 847560109 29 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 814 30,988 SH   DFND 23 30,488 0 500
SPECTRA ENERGY CORP COM 847560109 329 12,537 SH   OTR 23 560 0 11,977
SPECTRA ENERGY CORP COM 847560109 16,056 611,212 SH   DFND   374,112 0 237,100
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,424 60,272 SH   DFND 2 0 0 60,272
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,731 217,100 SH   DFND 4 217,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 144 3,600 SH   DFND 10 3,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,866 220,439 SH   DFND   213,275 0 7,164
SPECTRANETICS CORP COM 84760C107 12 1,047 SH   DFND 2 47 0 1,000
SPECTRANETICS CORP COM 84760C107 138 11,761 SH   DFND 6 0 0 11,761
SPECTRANETICS CORP COM 84760C107 32 2,790 SH   DFND 26 2,790 0 0
SPECTRANETICS CORP COM 84760C107 31 2,659 SH   DFND   2,659 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,673 2,217,000 PRN   DFND 2 0 0 2,217,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 259 2,840 SH   DFND 2 711 0 2,129
SPECTRUM BRANDS HLDGS INC COM 84763R101 53 580 SH   DFND 6 0 0 580
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 690 SH   DFND 10 690 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 15,881 173,553 SH   DFND   173,553 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 3,747 SH   DFND 2 3,747 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 18,577 SH   DFND 6 0 0 18,577
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,762 629,134 SH   DFND 10 629,134 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 465 77,800 SH   DFND 26 77,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,594 266,632 SH   DFND   266,632 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1,166 1,310,000 PRN   DFND   560,000 0 750,000
SPEED COMM INC COM 84764T106 0 24 SH   DFND 2 24 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH   DFND 2 72 0 128
SPEEDWAY MOTORSPORTS INC COM 847788106 58 3,227 SH   DFND 6 0 0 3,227
SPEEDWAY MOTORSPORTS INC COM 847788106 79 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,345 74,566 SH   DFND   74,566 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 885 18,324 SH   DFND 2 227 0 18,097
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,230 46,132 SH   DFND 6 42,841 0 3,291
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3,220 SH   DFND 10 3,220 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 1,945 SH   DFND 21 1,945 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,968 826,820 SH   DFND   675,345 0 151,475
SPIRIT AIRLS INC COM 848577102 52 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 212 4,496 SH   DFND 2 1,723 0 2,773
SPIRIT AIRLS INC COM 848577102 5,684 120,189 SH   DFND 6 118,497 0 1,692
SPIRIT AIRLS INC COM 848577102 87 1,840 SH   DFND 10 1,840 0 0
SPIRIT AIRLS INC COM 848577102 264 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 1,828 38,660 SH   DFND 33 38,660 0 0
SPIRIT AIRLS INC COM 848577102 21,094 445,967 SH   DFND   306,567 0 139,400
SPIRIT RLTY CAP INC NEW COM 84860W102 40 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 656 71,841 SH   DFND 2 9,987 0 61,854
SPIRIT RLTY CAP INC NEW COM 84860W102 3,032 331,829 SH   DFND 4 331,829 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 75,680 8,280,097 SH   DFND 6 8,229,216 0 50,881
SPIRIT RLTY CAP INC NEW COM 84860W102 681 74,550 SH   DFND 10 74,550 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,032 331,829 SH   DFND 11 0 0 331,829
SPIRIT RLTY CAP INC NEW COM 84860W102 94,188 10,305,066 SH   DFND   10,305,066 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,757 1,887,000 PRN   DFND 2 0 0 1,887,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,890 6,325,000 PRN   DFND   4,175,000 0 2,150,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 752 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 195 3,532 SH   DFND 1 2,102 0 1,430
SPLUNK INC COM 848637104 24,223 437,650 SH   DFND 2 426,823 0 10,827
SPLUNK INC COM 848637104 6,619 119,592 SH   DFND 6 100,434 0 19,158
SPLUNK INC COM 848637104 9,197 166,176 SH   DFND 10 166,176 0 0
SPLUNK INC COM 848637104 82 1,493 SH   DFND 20 1,493 0 0
SPLUNK INC COM 848637104 19 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 18 335 SH   OTR 23 0 0 335
SPLUNK INC COM 848637104 9,643 174,236 SH   DFND   174,159 0 77
SPOK HLDGS INC COM 84863T106 53 3,262 SH   DFND 2 1,381 0 1,881
SPOK HLDGS INC COM 84863T106 98 5,989 SH   DFND 6 0 0 5,989
SPOK HLDGS INC COM 84863T106 98 6,000 SH   DFND 10 6,000 0 0
SPOK HLDGS INC COM 84863T106 941 57,191 SH   DFND   57,191 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 44 SH   DFND 2 44 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 4,962 SH   DFND 6 0 0 4,962
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 500 SH   DFND 10 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,069 86,798 SH   DFND   86,798 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1,800 SH   DFND   0 0 1,800
SPRINGLEAF HLDGS INC COM 85172J101 1,391 31,835 SH   DFND 2 31,804 0 31
SPRINGLEAF HLDGS INC COM 85172J101 52 1,199 SH   DFND 6 0 0 1,199
SPRINGLEAF HLDGS INC COM 85172J101 549 12,572 SH   DFND 10 12,572 0 0
SPRINGLEAF HLDGS INC COM 85172J101 972 22,252 SH   DFND   17,306 0 4,946
SPRINT CORP COM SER 1 85207U105 25 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 8 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 9 2,439 SH   DFND 2 1,839 0 600
SPRINT CORP COM SER 1 85207U105 37 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 1,534 399,605 SH   DFND 6 274,385 0 125,220
SPRINT CORP COM SER 1 85207U105 38 10,000 SH   DFND 10 10,000 0 0
SPRINT CORP COM SER 1 85207U105 2,899 755,161 SH   DFND   755,161 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 167 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 75 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 15,630 SH   DFND 2 0 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 16 800 SH   DFND 1 800 0 0
SPROUTS FMRS MKT INC COM 85208M102 79 3,777 SH   DFND 2 2,773 0 1,004
SPROUTS FMRS MKT INC COM 85208M102 74 3,554 SH   DFND 6 0 0 3,554
SPROUTS FMRS MKT INC COM 85208M102 74 3,540 SH   DFND 10 3,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,364 206,850 SH   DFND   197,996 0 8,854
SPS COMM INC COM 78463M107 1 22 SH   DFND 2 22 0 0
SPS COMM INC COM 78463M107 309 4,565 SH   DFND 6 0 0 4,565
SPS COMM INC COM 78463M107 70 1,039 SH   DFND   1,017 0 22
SPX CORP COM 784635104 1,023 85,905 SH   DFND 1 25,100 0 60,805
SPX CORP COM 784635104 192 16,112 SH   OTR 1 1,427 0 14,685
SPX CORP COM 784635104 49 4,164 SH   DFND 2 3,150 0 1,014
SPX CORP COM 784635104 11 946 SH   DFND 6 0 0 946
SPX CORP COM 784635104 11 930 SH   DFND 20 885 0 45
SPX CORP COM 784635104 21 1,830 SH   DFND 23 1,380 0 450
SPX CORP COM 784635104 7 665 SH   OTR 23 75 0 590
SPX CORP COM 784635104 6,871 576,444 SH   DFND   302,659 0 273,785
SPX FLOW INC COM 78469X107 2,941 85,425 SH   DFND 1 24,620 0 60,805
SPX FLOW INC COM 78469X107 554 16,112 SH   OTR 1 1,427 0 14,685
SPX FLOW INC COM 78469X107 1 39 SH   DFND 2 0 0 39
SPX FLOW INC COM 78469X107 32 946 SH   DFND 6 0 0 946
SPX FLOW INC COM 78469X107 33 960 SH   DFND 20 915 0 45
SPX FLOW INC COM 78469X107 63 1,830 SH   DFND 23 1,380 0 450
SPX FLOW INC COM 78469X107 22 665 SH   OTR 23 75 0 590
SPX FLOW INC COM 78469X107 80 2,335 SH   DFND 26 2,335 0 0
SQUARE 1 FINL INC CL A 85223W101 6 258 SH   DFND 2 258 0 0
SQUARE 1 FINL INC CL A 85223W101 119 4,660 SH   DFND 6 0 0 4,660
SQUARE 1 FINL INC CL A 85223W101 2,080 81,032 SH   DFND   61,086 0 19,946
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 3,585 SH   DFND 2 9 0 3,576
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132 1,889 SH   DFND 6 0 0 1,889
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1,800 SH   DFND 10 1,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,580 22,571 SH   DFND   22,571 0 0
ST JOE CO COM 790148100 61 3,196 SH   DFND 2 2,696 0 500
ST JOE CO COM 790148100 356 18,645 SH   DFND 6 0 0 18,645
ST JOE CO COM 790148100 5,401 282,372 SH   DFND   282,372 0 0
ST JUDE MED INC COM 790849103 12,193 193,271 SH   DFND 1 165,079 75 28,117
ST JUDE MED INC COM 790849103 2,150 34,083 SH   OTR 1 11,899 0 22,184
ST JUDE MED INC COM 790849103 1,808 28,662 SH   DFND 2 1,202 0 27,460
ST JUDE MED INC COM 790849103 246 3,900 SH   DFND 4 3,900 0 0
ST JUDE MED INC COM 790849103 8,676 137,523 SH   DFND 6 77,052 0 60,471
ST JUDE MED INC COM 790849103 65,721 1,041,710 SH   DFND 10 1,039,717 0 1,993
ST JUDE MED INC COM 790849103 1,007 15,975 SH   DFND 19 15,975 0 0
ST JUDE MED INC COM 790849103 1,618 25,661 SH   DFND 20 17,375 480 7,806
ST JUDE MED INC COM 790849103 294 4,664 SH   OTR 20 4,074 0 590
ST JUDE MED INC COM 790849103 290 4,607 SH   DFND 21 4,571 0 36
ST JUDE MED INC COM 790849103 361 5,731 SH   OTR 21 0 0 5,731
ST JUDE MED INC COM 790849103 2,815 44,619 SH   DFND 23 40,164 0 4,455
ST JUDE MED INC COM 790849103 2,113 33,505 SH   OTR 23 2,905 0 30,600
ST JUDE MED INC COM 790849103 2,594 41,131 SH   DFND 26 41,131 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 19,480 308,768 SH   DFND   284,575 0 24,193
STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH   DFND 2 6 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 83 10,701 SH   DFND 6 0 0 10,701
STAAR SURGICAL CO COM PAR $0.01 852312305 374 48,300 SH   DFND 26 48,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 47 SH   DFND   47 0 0
STAG INDL INC COM 85254J102 9 500 SH   DFND 1 500 0 0
STAG INDL INC COM 85254J102 203 11,197 SH   DFND 2 11,197 0 0
STAG INDL INC COM 85254J102 328 18,059 SH   DFND 6 0 0 18,059
STAG INDL INC COM 85254J102 1,058 58,100 SH   DFND 10 58,100 0 0
STAG INDL INC COM 85254J102 1,210 66,452 SH   DFND   66,333 0 119
STAGE STORES INC COM NEW 85254C305 50 5,130 SH   DFND 2 505 0 4,625
STAGE STORES INC COM NEW 85254C305 86 8,788 SH   DFND 6 0 0 8,788
STAGE STORES INC COM NEW 85254C305 100 10,200 SH   DFND 10 10,200 0 0
STAGE STORES INC COM NEW 85254C305 1,522 154,746 SH   DFND   111,028 0 43,718
STAMPS COM INC COM NEW 852857200 71 971 SH   DFND 2 151 0 820
STAMPS COM INC COM NEW 852857200 291 3,938 SH   DFND 6 0 0 3,938
STAMPS COM INC COM NEW 852857200 148 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 177 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 8,809 119,032 SH   DFND   111,740 0 7,292
STANCORP FINL GROUP INC COM 852891100 34 300 SH   DFND 1 300 0 0
STANCORP FINL GROUP INC COM 852891100 313 2,747 SH   DFND 2 574 0 2,173
STANCORP FINL GROUP INC COM 852891100 111 977 SH   DFND 6 0 0 977
STANCORP FINL GROUP INC COM 852891100 37,025 324,212 SH   DFND   250,738 0 73,474
STANDARD MTR PRODS INC COM 853666105 503 14,436 SH   DFND 2 2,676 0 11,760
STANDARD MTR PRODS INC COM 853666105 192 5,530 SH   DFND 6 0 0 5,530
STANDARD MTR PRODS INC COM 853666105 108 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,373 39,386 SH   DFND   39,386 0 0
STANDARD PAC CORP NEW COM 85375C101 18 2,353 SH   DFND 2 2,353 0 0
STANDARD PAC CORP NEW COM 85375C101 324 40,576 SH   DFND 6 0 0 40,576
STANDARD PAC CORP NEW COM 85375C101 537 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 20,987 2,623,406 SH   DFND   2,327,313 0 296,093
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,822 1,575,000 PRN   DFND 2 1,327,000 0 248,000
STANDEX INTL CORP COM 854231107 12 160 SH   DFND 2 160 0 0
STANDEX INTL CORP COM 854231107 265 3,529 SH   DFND 6 0 0 3,529
STANDEX INTL CORP COM 854231107 2,850 37,827 SH   DFND   37,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 292 3,021 SH   DFND 1 1,971 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 5,435 56,043 SH   DFND 2 203 0 55,840
STANLEY BLACK & DECKER INC COM 854502101 6,776 69,878 SH   DFND 6 33,277 0 36,601
STANLEY BLACK & DECKER INC COM 854502101 26,596 274,245 SH   DFND 10 235,845 0 38,400
STANLEY BLACK & DECKER INC COM 854502101 417 4,300 SH   DFND 23 4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 193 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 338 3,489 SH   DFND 26 3,489 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,726 17,799 SH   DFND 31 17,799 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,198 63,918 SH   DFND 33 63,918 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,336 106,580 SH   DFND   106,580 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 730 5,467 SH   DFND 2 0 0 5,467
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,337 10,000 SH   DFND 6 10,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 47 SH   DFND 2 0 0 47
STANTEC INC COM 85472N109 10 463 SH   DFND   463 0 0
STAPLES INC COM 855030102 16 1,400 SH   DFND 1 1,400 0 0
STAPLES INC COM 855030102 51 4,390 SH Call DFND 2 4,390 0 0
STAPLES INC COM 855030102 1,471 125,465 SH   DFND 2 110,091 0 15,374
STAPLES INC COM 855030102 6,528 556,540 SH   DFND 6 362,860 0 193,680
STAPLES INC COM 855030102 5,334 454,775 SH   DFND 10 454,775 0 0
STAPLES INC COM 855030102 62,843 5,357,462 SH   DFND   4,246,962 0 1,110,500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 25 3,000 SH   DFND 2 0 0 3,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 3,081 SH   DFND   0 0 3,081
STARBUCKS CORP COM 855244109 836 14,720 SH   DFND 1 8,900 0 5,820
STARBUCKS CORP COM 855244109 257 4,529 SH Put DFND 2 4,529 0 0
STARBUCKS CORP COM 855244109 1,665 29,310 SH Call DFND 2 29,310 0 0
STARBUCKS CORP COM 855244109 19,564 344,207 SH   DFND 2 31,063 0 313,144
STARBUCKS CORP COM 855244109 6,161 108,408 SH   DFND 4 108,408 0 0
STARBUCKS CORP COM 855244109 49,880 877,567 SH   DFND 6 422,377 0 455,190
STARBUCKS CORP COM 855244109 26,988 474,819 SH   DFND 10 441,019 0 33,800
STARBUCKS CORP COM 855244109 5 100 SH   DFND 23 100 0 0
STARBUCKS CORP COM 855244109 159 2,800 SH   OTR 23 0 0 2,800
STARBUCKS CORP COM 855244109 367 6,460 SH   DFND 26 6,460 0 0
STARBUCKS CORP COM 855244109 11,754 206,802 SH   DFND 31 206,802 0 0
STARBUCKS CORP COM 855244109 87 1,532 SH Put DFND   1,532 0 0
STARBUCKS CORP COM 855244109 35,816 630,135 SH   DFND   612,352 0 17,783
STARRETT L S CO CL A 855668109 23 1,982 SH   DFND   1,700 0 282
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 511 7,689 SH   DFND 1 4,319 0 3,370
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 191 2,875 SH   OTR 1 100 0 2,775
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1,525 SH Call DFND 2 1,525 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 1,068 SH Put DFND 2 1,068 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,319 34,888 SH   DFND 2 24,007 0 10,881
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106 1,600 SH   DFND 4 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,868 73,234 SH   DFND 6 29,752 0 43,482
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,061 31,013 SH   DFND 10 31,013 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82 1,246 SH   DFND 20 1,122 0 124
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 146 2,205 SH   OTR 20 2,000 0 205
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 1,675 SH   DFND 21 1,675 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 99 1,500 SH   OTR 21 0 0 1,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 723 10,880 SH   DFND 23 10,480 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 801 12,049 SH   OTR 23 1,630 0 10,419
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,869 103,334 SH   DFND 31 103,334 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,203 153,483 SH   DFND 33 153,483 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,223 198,915 SH   DFND   192,409 0 6,506
STARWOOD PPTY TR INC COM 85571B105 393 19,180 SH   DFND 1 1,470 0 17,710
STARWOOD PPTY TR INC COM 85571B105 3,243 158,066 SH   DFND 2 9,378 0 148,688
STARWOOD PPTY TR INC COM 85571B105 113 5,533 SH   DFND 6 0 0 5,533
STARWOOD PPTY TR INC COM 85571B105 8,876 432,600 SH   DFND 10 432,600 0 0
STARWOOD PPTY TR INC COM 85571B105 26,621 1,297,334 SH   DFND   1,293,906 0 3,428
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,178 2,141,000 PRN   DFND 2 689,000 0 1,452,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 889 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,238 2,200,000 PRN   DFND   0 0 2,200,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 260 253,000 PRN   DFND 2 252,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 35,127 34,125,000 PRN   DFND   31,950,000 0 2,175,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,825 3,857,000 PRN   DFND 2 3,850,000 0 7,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,829 6,885,000 PRN   DFND   6,035,000 0 850,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 140 5,912 SH   DFND 1 3,200 0 2,712
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 110 4,629 SH   DFND 2 716 0 3,913
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 252 10,583 SH   DFND 6 0 0 10,583
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,978 83,005 SH   DFND   83,005 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 948 1,000,000 PRN   DFND 2 1,000,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,620 1,708,000 PRN   DFND   1,708,000 0 0
STARZ COM SER A 85571Q102 73 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 1,041 27,895 SH   DFND 2 1 0 27,894
STARZ COM SER A 85571Q102 74 2,001 SH   DFND 6 0 0 2,001
STARZ COM SER A 85571Q102 79 2,130 SH   DFND 10 2,130 0 0
STARZ COM SER A 85571Q102 5 150 SH   DFND 23 150 0 0
STARZ COM SER A 85571Q102 9,239 247,431 SH   DFND   247,431 0 0
STATE AUTO FINL CORP COM 855707105 13 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 2 103 SH   DFND 2 103 0 0
STATE AUTO FINL CORP COM 855707105 94 4,138 SH   DFND 6 0 0 4,138
STATE AUTO FINL CORP COM 855707105 115 5,052 SH   DFND   5,052 0 0
STATE BK FINL CORP COM 856190103 120 5,805 SH   DFND 1 1,300 0 4,505
STATE BK FINL CORP COM 856190103 173 8,386 SH   DFND 2 469 0 7,917
STATE BK FINL CORP COM 856190103 205 9,916 SH   DFND 6 0 0 9,916
STATE BK FINL CORP COM 856190103 9,328 451,067 SH   DFND 10 451,067 0 0
STATE BK FINL CORP COM 856190103 4,161 201,217 SH   DFND   201,217 0 0
STATE NATL COS INC COM 85711T305 1 111 SH   DFND 2 111 0 0
STATE NATL COS INC COM 85711T305 80 8,613 SH   DFND 6 0 0 8,613
STATE NATL COS INC COM 85711T305 10 1,171 SH   DFND   1,171 0 0
STATE STR CORP COM 857477103 153 2,280 SH   DFND 1 1,480 0 800
STATE STR CORP COM 857477103 1,704 25,366 SH   DFND 2 260 0 25,106
STATE STR CORP COM 857477103 53 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 9,053 134,704 SH   DFND 6 67,911 0 66,793
STATE STR CORP COM 857477103 11,751 174,849 SH   DFND 10 140,749 0 34,100
STATE STR CORP COM 857477103 149 2,225 SH   DFND 20 2,225 0 0
STATE STR CORP COM 857477103 34 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 67 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 147 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 857477103 235 3,500 SH   OTR 23 0 0 3,500
STATE STR CORP COM 857477103 1,185 17,645 SH   DFND 26 17,645 0 0
STATE STR CORP COM 857477103 40,218 598,403 SH   DFND   595,217 0 3,186
STATOIL ASA SPONSORED ADR 85771P102 12 840 SH   DFND 1 115 0 725
STATOIL ASA SPONSORED ADR 85771P102 238 16,381 SH   DFND 2 0 0 16,381
STATOIL ASA SPONSORED ADR 85771P102 45 3,110 SH   DFND 20 3,110 0 0
STATOIL ASA SPONSORED ADR 85771P102 21 1,500 SH   OTR 23 0 0 1,500
STATOIL ASA SPONSORED ADR 85771P102 5,194 356,796 SH   DFND   347,807 0 8,989
STEALTHGAS INC SHS Y81669106 15 3,377 SH   DFND   3,377 0 0
STEEL DYNAMICS INC COM 858119100 99 5,777 SH   DFND 1 827 0 4,950
STEEL DYNAMICS INC COM 858119100 146 8,550 SH   OTR 1 0 0 8,550
STEEL DYNAMICS INC COM 858119100 111 6,470 SH   DFND 2 1,971 0 4,499
STEEL DYNAMICS INC COM 858119100 96 5,602 SH   DFND 6 0 0 5,602
STEEL DYNAMICS INC COM 858119100 997 58,050 SH   DFND 10 58,050 0 0
STEEL DYNAMICS INC COM 858119100 3,032 176,491 SH   DFND   24,291 0 152,200
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 400 SH   DFND 2 0 0 400
STEELCASE INC CL A 858155203 505 27,479 SH   DFND 2 1,205 0 26,274
STEELCASE INC CL A 858155203 423 23,003 SH   DFND 6 0 0 23,003
STEELCASE INC CL A 858155203 303 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 1,437 78,072 SH   DFND   41,051 0 37,021
STEIN MART INC COM 858375108 4 466 SH   DFND 2 466 0 0
STEIN MART INC COM 858375108 78 8,077 SH   DFND 6 0 0 8,077
STEIN MART INC COM 858375108 80 8,300 SH   DFND 26 8,300 0 0
STEIN MART INC COM 858375108 1,235 127,656 SH   DFND   127,656 0 0
STEINER LEISURE LTD ORD P8744Y102 2 33 SH   DFND 2 33 0 0
STEINER LEISURE LTD ORD P8744Y102 225 3,564 SH   DFND 6 0 0 3,564
STEINER LEISURE LTD ORD P8744Y102 3,835 60,711 SH   DFND   32,059 0 28,652
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 61 SH   DFND 2 61 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 37 4,281 SH   DFND 6 0 0 4,281
STEPAN CO COM 858586100 155 3,727 SH   DFND 2 2,186 0 1,541
STEPAN CO COM 858586100 222 5,347 SH   DFND 6 0 0 5,347
STEPAN CO COM 858586100 3,427 82,364 SH   DFND   82,364 0 0
STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 96 SH Call DFND 2 0 0 96
STEREOTAXIS INC COM NEW 85916J409 24 26,400 SH   DFND 2 0 0 26,400
STERICYCLE INC COM 858912108 10,792 77,473 SH   DFND 1 40,125 0 37,348
STERICYCLE INC COM 858912108 3,902 28,013 SH   OTR 1 2,061 0 25,952
STERICYCLE INC COM 858912108 4,752 34,114 SH   DFND 2 1 0 34,113
STERICYCLE INC COM 858912108 7,152 51,345 SH   DFND 6 20,664 0 30,681
STERICYCLE INC COM 858912108 29,704 213,226 SH   DFND 10 213,226 0 0
STERICYCLE INC COM 858912108 321 2,309 SH   DFND 20 2,194 0 115
STERICYCLE INC COM 858912108 101 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 250 1,795 SH   DFND 21 1,795 0 0
STERICYCLE INC COM 858912108 282 2,026 SH   OTR 21 250 0 1,776
STERICYCLE INC COM 858912108 2,023 14,525 SH   DFND 23 13,650 0 875
STERICYCLE INC COM 858912108 2,821 20,256 SH   OTR 23 5,935 0 14,321
STERICYCLE INC COM 858912108 35,752 256,639 SH   DFND   254,319 0 2,320
STERICYCLE INC COM 858912108 9 71 SH   OTR   0 0 71
STERICYCLE INC DEP PFD A 1/10 858912207 101 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 248 2,445 SH   DFND 2 750 0 1,695
STERICYCLE INC DEP PFD A 1/10 858912207 1,933 19,000 SH   DFND 10 19,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 9,378 92,175 SH   DFND   70,000 0 22,175
STERIS CORP COM 859152100 153 2,356 SH   DFND 2 820 0 1,536
STERIS CORP COM 859152100 1,463 22,521 SH   DFND 6 6,025 0 16,496
STERIS CORP COM 859152100 1,825 28,098 SH   DFND 10 28,098 0 0
STERIS CORP COM 859152100 10,906 167,864 SH   DFND   128,164 0 39,700
STERLING BANCORP DEL COM 85917A100 221 14,902 SH   DFND 1 1,920 0 12,982
STERLING BANCORP DEL COM 85917A100 155 10,441 SH   DFND 2 10,441 0 0
STERLING BANCORP DEL COM 85917A100 492 33,111 SH   DFND 6 0 0 33,111
STERLING BANCORP DEL COM 85917A100 21,541 1,448,673 SH   DFND 10 1,448,673 0 0
STERLING BANCORP DEL COM 85917A100 4,420 297,260 SH   DFND   229,497 0 67,763
STERLING CONSTRUCTION CO INC COM 859241101 28 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 39 SH   DFND 2 39 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6 1,500 SH   DFND   0 0 1,500
STEWART INFORMATION SVCS COR COM 860372101 713 17,434 SH   DFND 2 355 0 17,079
STEWART INFORMATION SVCS COR COM 860372101 260 6,363 SH   DFND 6 0 0 6,363
STEWART INFORMATION SVCS COR COM 860372101 310 7,600 SH   DFND 10 7,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,389 131,730 SH   DFND   131,330 0 400
STIFEL FINL CORP COM 860630102 672 15,984 SH   DFND 2 1,168 0 14,816
STIFEL FINL CORP COM 860630102 789 18,749 SH   DFND 6 0 0 18,749
STIFEL FINL CORP COM 860630102 71 1,700 SH   DFND 10 1,700 0 0
STIFEL FINL CORP COM 860630102 7,112 168,932 SH   DFND   158,432 0 10,500
STILLWATER MNG CO COM 86074Q102 57 5,611 SH   DFND 2 2,141 0 3,470
STILLWATER MNG CO COM 86074Q102 345 33,480 SH   DFND 6 0 0 33,480
STILLWATER MNG CO COM 86074Q102 1,201 116,345 SH   DFND 10 0 0 116,345
STILLWATER MNG CO COM 86074Q102 4,433 429,204 SH   DFND   429,204 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,684 9,500,000 PRN   DFND   8,500,000 0 1,000,000
STMICROELECTRONICS N V NY REGISTRY 861012102 2,680 393,070 SH   DFND   380,430 0 12,640
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 72 4,113 SH   DFND 6 0 0 4,113
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 52 2,995 SH   DFND   2,995 0 0
STOCK YDS BANCORP INC COM 861025104 2 56 SH   DFND 2 56 0 0
STOCK YDS BANCORP INC COM 861025104 149 4,114 SH   DFND 6 0 0 4,114
STOCK YDS BANCORP INC COM 861025104 254 7,007 SH   DFND   7,007 0 0
STONE ENERGY CORP COM 861642106 9 1,900 SH   DFND 1 1,900 0 0
STONE ENERGY CORP COM 861642106 78 15,760 SH   DFND 6 0 0 15,760
STONE ENERGY CORP COM 861642106 1,442 290,867 SH   DFND   289,993 0 874
STONEGATE BK FT LAUDERDALE F COM 861811107 1 40 SH   DFND 2 40 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 97 3,064 SH   DFND 6 0 0 3,064
STONEGATE BK FT LAUDERDALE F COM 861811107 1,924 60,494 SH   DFND   60,494 0 0
STONEGATE MTG CORP COM 86181Q300 0 35 SH   DFND 2 35 0 0
STONEGATE MTG CORP COM 86181Q300 28 4,030 SH   DFND 6 0 0 4,030
STONEGATE MTG CORP COM 86181Q300 9 1,339 SH   DFND   1,339 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 778 28,545 SH   DFND 2 0 0 28,545
STONEMOR PARTNERS L P COM UNITS 86183Q100 134 4,933 SH   DFND   4,933 0 0
STONERIDGE INC COM 86183P102 28 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 25 2,050 SH   DFND 2 0 0 2,050
STONERIDGE INC COM 86183P102 95 7,726 SH   DFND 6 0 0 7,726
STONERIDGE INC COM 86183P102 112 9,100 SH   DFND 10 9,100 0 0
STONERIDGE INC COM 86183P102 153 12,400 SH   DFND 26 12,400 0 0
STONERIDGE INC COM 86183P102 216 17,545 SH   DFND   17,545 0 0
STORE CAP CORP COM 862121100 7 380 SH   DFND 2 308 0 72
STORE CAP CORP COM 862121100 1,632 79,021 SH   DFND 4 79,021 0 0
STORE CAP CORP COM 862121100 29,990 1,451,625 SH   DFND 6 1,441,507 0 10,118
STORE CAP CORP COM 862121100 1,632 79,021 SH   DFND 11 0 0 79,021
STORE CAP CORP COM 862121100 4,208 203,723 SH   DFND   203,723 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 17 433 SH   DFND 2 383 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 103 2,572 SH   DFND 6 0 0 2,572
STRAIGHT PATH COMMUNICATNS I CL B 862578101 551 13,638 SH   DFND   13,638 0 0
STRATASYS LTD SHS M85548101 0 2 SH   DFND 1 2 0 0
STRATASYS LTD SHS M85548101 334 12,646 SH   DFND 2 371 0 12,275
STRATASYS LTD SHS M85548101 2,335 88,165 SH   DFND 6 74,100 0 14,065
STRATASYS LTD SHS M85548101 0 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 29 1,100 SH   DFND 23 1,100 0 0
STRATASYS LTD SHS M85548101 32 1,245 SH   OTR 23 0 0 1,245
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,186 158,527 SH   DFND 1 46,327 0 112,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 54 3,979 SH   DFND 2 2,802 0 1,177
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,048 76,042 SH   DFND 6 0 0 76,042
STRATEGIC HOTELS & RESORTS I COM 86272T106 25,568 1,854,112 SH   DFND   1,486,637 0 367,475
STRATTEC SEC CORP COM 863111100 0 10 SH   DFND 2 10 0 0
STRATTEC SEC CORP COM 863111100 62 985 SH   DFND 6 0 0 985
STRATTEC SEC CORP COM 863111100 158 2,508 SH   DFND   2,508 0 0
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STRAYER ED INC COM 863236105 167 3,048 SH   DFND 6 0 0 3,048
STRAYER ED INC COM 863236105 1,710 31,108 SH   DFND   31,108 0 0
STRYKER CORP COM 863667101 56 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 8,193 87,076 SH   DFND 2 343 0 86,733
STRYKER CORP COM 863667101 178 1,900 SH   DFND 4 1,900 0 0
STRYKER CORP COM 863667101 14,014 148,937 SH   DFND 6 70,605 0 78,332
STRYKER CORP COM 863667101 9,308 98,925 SH   DFND 10 98,925 0 0
STRYKER CORP COM 863667101 103 1,100 SH   DFND 26 1,100 0 0
STRYKER CORP COM 863667101 3,720 39,536 SH   DFND   39,436 0 100
STUDENT TRANSN INC COM 86388A108 45 11,300 SH   DFND 2 11,300 0 0
STURM RUGER & CO INC COM 864159108 13 223 SH   DFND 2 223 0 0
STURM RUGER & CO INC COM 864159108 303 5,163 SH   DFND 6 0 0 5,163
STURM RUGER & CO INC COM 864159108 52 900 SH   DFND 10 900 0 0
STURM RUGER & CO INC COM 864159108 2,628 44,778 SH   DFND   20,278 0 24,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 211 6,444 SH   DFND 2 0 0 6,444
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,353 193,289 SH   DFND   187,968 0 5,321
SUCAMPO PHARMACEUTICALS INC CL A 864909106 136 6,891 SH   DFND 6 0 0 6,891
SUCAMPO PHARMACEUTICALS INC CL A 864909106 121 6,120 SH   DFND   6,105 0 15
SUFFOLK BANCORP COM 864739107 1 44 SH   DFND 2 44 0 0
SUFFOLK BANCORP COM 864739107 88 3,233 SH   DFND 6 0 0 3,233
SUFFOLK BANCORP COM 864739107 1,113 40,748 SH   DFND   40,748 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,270 SH   DFND 1 3,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 7,666 SH   DFND 2 0 0 7,666
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 11,529 SH   DFND   0 0 11,529
SUMMER INFANT INC COM 865646103 10 6,068 SH   DFND   6,068 0 0
SUMMIT HOTEL PPTYS COM 866082100 30 2,625 SH   DFND 2 1,488 0 1,137
SUMMIT HOTEL PPTYS COM 866082100 282 24,202 SH   DFND 6 0 0 24,202
SUMMIT HOTEL PPTYS COM 866082100 2,604 223,167 SH   DFND   223,167 0 0
SUMMIT MATLS INC CL A 86614U100 185 9,907 SH   DFND 2 8,077 0 1,830
SUMMIT MATLS INC CL A 86614U100 132 7,085 SH   DFND 6 0 0 7,085
SUMMIT MATLS INC CL A 86614U100 519 27,655 SH   DFND 10 27,655 0 0
SUMMIT MATLS INC CL A 86614U100 1,991 106,122 SH   DFND   106,122 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,509 142,368 SH   DFND 2 0 0 142,368
SUN BANCORP INC COM NEW 86663B201 0 37 SH   DFND 2 37 0 0
SUN BANCORP INC COM NEW 86663B201 50 2,644 SH   DFND 6 0 0 2,644
SUN BANCORP INC COM NEW 86663B201 10 556 SH   DFND   556 0 0
SUN CMNTYS INC COM 866674104 155 2,302 SH   DFND 2 448 0 1,854
SUN CMNTYS INC COM 866674104 872 12,871 SH   DFND 6 0 0 12,871
SUN CMNTYS INC COM 866674104 1,698 25,066 SH   DFND 10 25,066 0 0
SUN CMNTYS INC COM 866674104 19,988 294,988 SH   DFND   294,988 0 0
SUN HYDRAULICS CORP COM 866942105 3 118 SH   DFND 2 49 0 69
SUN HYDRAULICS CORP COM 866942105 173 6,308 SH   DFND 6 0 0 6,308
SUN HYDRAULICS CORP COM 866942105 2,466 89,794 SH   DFND   89,794 0 0
SUN LIFE FINL INC COM 866796105 1 54 SH   DFND 2 0 0 54
SUN LIFE FINL INC COM 866796105 8,183 253,674 SH   DFND 4 253,674 0 0
SUN LIFE FINL INC COM 866796105 14,289 442,950 SH   DFND 6 420,624 0 22,326
SUN LIFE FINL INC COM 866796105 7,544 233,852 SH   DFND   233,852 0 0
SUNCOKE ENERGY INC COM 86722A103 1 132 SH   DFND 1 132 0 0
SUNCOKE ENERGY INC COM 86722A103 8 1,052 SH   DFND 2 1,043 0 9
SUNCOKE ENERGY INC COM 86722A103 140 18,099 SH   DFND 6 0 0 18,099
SUNCOKE ENERGY INC COM 86722A103 29 3,800 SH   DFND 10 3,800 0 0
SUNCOKE ENERGY INC COM 86722A103 3 441 SH   DFND 23 441 0 0
SUNCOKE ENERGY INC COM 86722A103 311 40,000 SH   DFND 26 40,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,124 273,116 SH   DFND   168,396 0 104,720
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,165 195,941 SH   DFND   194,700 0 1,241
SUNCOR ENERGY INC NEW COM 867224107 68 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 4,597 172,049 SH   DFND 2 112,265 0 59,784
SUNCOR ENERGY INC NEW COM 867224107 8,671 324,547 SH   DFND 4 324,547 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,204 1,467,223 SH   DFND 6 1,288,415 0 178,808
SUNCOR ENERGY INC NEW COM 867224107 68 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 602 22,558 SH   DFND 26 22,558 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,611 921,092 SH   DFND   864,928 0 56,164
SUNEDISON INC COM 86732Y109 117 16,400 SH   DFND 1 16,400 0 0
SUNEDISON INC COM 86732Y109 160 22,289 SH Call DFND 2 22,289 0 0
SUNEDISON INC COM 86732Y109 6,478 902,260 SH   DFND 2 655,753 0 246,507
SUNEDISON INC COM 86732Y109 89 12,412 SH Put DFND 2 12,412 0 0
SUNEDISON INC COM 86732Y109 240 33,532 SH   DFND 6 0 0 33,532
SUNEDISON INC COM 86732Y109 297 41,480 SH   DFND 10 41,480 0 0
SUNEDISON INC COM 86732Y109 14 2,000 SH Call DFND   2,000 0 0
SUNEDISON INC COM 86732Y109 26,002 3,621,579 SH   DFND   3,247,010 0 374,569
SUNEDISON INC COM 86732Y109 46 6,495 SH Put DFND   6,495 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 123 164,000 PRN   DFND 2 0 0 164,000
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 8,679 11,525,000 PRN   DFND   0 0 11,525,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 3,016 4,275,000 PRN   DFND 2 4,275,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1,958 2,775,000 PRN   DFND   0 0 2,775,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 155 14,740 SH   DFND   14,740 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 105 130,600 SH   DFND 2 130,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 35 SH   DFND   0 0 35
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,031 35,989 SH   DFND 2 0 0 35,989
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,276 253,900 SH   DFND 4 253,900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67,568 2,357,576 SH   DFND 6 0 0 2,357,576
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 206 7,200 SH   DFND 10 7,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 91,643 3,197,611 SH   DFND   3,185,358 0 12,253
SUNOCO LP COM U REP LP 86765K109 2,731 80,700 SH   DFND 2 0 0 80,700
SUNOCO LP COM U REP LP 86765K109 26,479 782,247 SH   DFND   782,173 0 74
SUNOPTA INC COM 8676EP108 0 156 SH   DFND 2 156 0 0
SUNOPTA INC COM 8676EP108 2,732 562,207 SH   DFND 4 562,207 0 0
SUNOPTA INC COM 8676EP108 3,481 716,363 SH   DFND 10 716,363 0 0
SUNOPTA INC COM 8676EP108 411 84,692 SH   DFND   64,965 0 19,727
SUNPOWER CORP COM 867652406 215 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 466 23,265 SH   DFND 2 22,155 0 1,110
SUNPOWER CORP COM 867652406 2,210 110,301 SH   DFND 6 67,108 0 43,193
SUNPOWER CORP COM 867652406 142 7,100 SH   DFND 10 7,100 0 0
SUNPOWER CORP COM 867652406 595 29,698 SH   DFND   29,210 0 488
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 145 137,000 PRN   DFND 2 0 0 137,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 102 122,000 PRN   DFND 2 0 0 122,000
SUNRUN INC COM 86771W105 1 100 SH   DFND 2 0 0 100
SUNRUN INC COM 86771W105 2,368 228,425 SH   DFND 6 60,000 0 168,425
SUNRUN INC COM 86771W105 13 1,300 SH   DFND 10 1,300 0 0
SUNSHINE HEART INC COM 86782U106 24 11,148 SH   DFND   0 0 11,148
SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2,119 SH   DFND 1 2,119 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 63 4,828 SH   DFND 2 3,632 0 1,196
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,806 212,133 SH   DFND 4 212,133 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77,366 5,847,840 SH   DFND 6 5,136,018 0 711,822
SUNSTONE HOTEL INVS INC NEW COM 867892101 173 13,126 SH   DFND 10 13,126 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,806 212,133 SH   DFND 11 0 0 212,133
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,902 824,103 SH   DFND   493,520 0 330,583
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 2,824 110,866 SH   DFND 26 110,866 0 0
SUNTRUST BKS INC COM 867914103 62 1,622 SH   DFND 1 1,622 0 0
SUNTRUST BKS INC COM 867914103 52 1,385 SH Call DFND 2 1,385 0 0
SUNTRUST BKS INC COM 867914103 7,554 197,549 SH   DFND 2 185,848 0 11,701
SUNTRUST BKS INC COM 867914103 113 2,972 SH Put DFND 2 2,972 0 0
SUNTRUST BKS INC COM 867914103 118 3,100 SH   DFND 4 3,100 0 0
SUNTRUST BKS INC COM 867914103 10,401 271,999 SH   DFND 6 129,853 0 142,146
SUNTRUST BKS INC COM 867914103 3,272 85,575 SH   DFND 10 85,575 0 0
SUNTRUST BKS INC COM 867914103 162 4,241 SH   DFND 20 4,241 0 0
SUNTRUST BKS INC COM 867914103 36,109 944,299 SH   DFND   938,799 0 5,500
SUNTRUST BKS INC *W EXP 11/14/201 867914111 5,003 1,484,824 SH Call DFND 2 1,484,824 0 0
SUPER MICRO COMPUTER INC COM 86800U104 30 1,121 SH   DFND 2 686 0 435
SUPER MICRO COMPUTER INC COM 86800U104 278 10,228 SH   DFND 6 0 0 10,228
SUPER MICRO COMPUTER INC COM 86800U104 4,503 165,198 SH   DFND 10 165,198 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,244 155,722 SH   DFND   84,622 0 71,100
SUPERCOM LTD NEW SHS NEW M87095119 650 81,331 SH   DFND   76,500 0 4,831
SUPERIOR ENERGY SVCS INC COM 868157108 105 8,341 SH   DFND 1 4,309 0 4,032
SUPERIOR ENERGY SVCS INC COM 868157108 29 2,303 SH   DFND 2 1,998 0 305
SUPERIOR ENERGY SVCS INC COM 868157108 534 42,342 SH   DFND 6 38,883 0 3,459
SUPERIOR ENERGY SVCS INC COM 868157108 10,370 821,102 SH   DFND 10 821,102 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15,376 1,217,446 SH   DFND   533,264 0 684,182
SUPERIOR INDS INTL INC COM 868168105 16 891 SH   DFND 2 891 0 0
SUPERIOR INDS INTL INC COM 868168105 120 6,450 SH   DFND 6 0 0 6,450
SUPERIOR INDS INTL INC COM 868168105 214 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,684 90,188 SH   DFND   90,188 0 0
SUPERIOR UNIFORM GP INC COM 868358102 36 2,046 SH   DFND 6 0 0 2,046
SUPERIOR UNIFORM GP INC COM 868358102 38 2,150 SH   DFND   2,150 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 159 11,383 SH   DFND 2 295 0 11,088
SUPERNUS PHARMACEUTICALS INC COM 868459108 133 9,527 SH   DFND 6 0 0 9,527
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,259 89,781 SH   DFND   88,224 0 1,557
SUPERVALU INC COM 868536103 273 38,150 SH   DFND 1 29,950 0 8,200
SUPERVALU INC COM 868536103 529 73,794 SH   DFND 2 3,794 0 70,000
SUPERVALU INC COM 868536103 519 72,307 SH   DFND 6 0 0 72,307
SUPERVALU INC COM 868536103 192 26,800 SH   DFND 10 26,800 0 0
SUPERVALU INC COM 868536103 127 17,700 SH   DFND 26 17,700 0 0
SUPERVALU INC COM 868536103 12,885 1,794,614 SH   DFND   884,754 0 909,860
SUPPORT COM INC COM 86858W101 1 1,240 SH   DFND 2 1,240 0 0
SUPPORT COM INC COM 86858W101 15 13,400 SH   DFND   0 0 13,400
SUPREME INDS INC CL A 868607102 0 1 SH   DFND 2 1 0 0
SUPREME INDS INC CL A 868607102 2 354 SH   DFND   354 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 194 5,965 SH   DFND 6 0 0 5,965
SURGICAL CARE AFFILIATES INC COM 86881L106 323 9,889 SH   DFND   9,889 0 0
SURMODICS INC COM 868873100 3 167 SH   DFND 2 167 0 0
SURMODICS INC COM 868873100 78 3,579 SH   DFND 6 0 0 3,579
SURMODICS INC COM 868873100 98 4,500 SH   DFND 10 4,500 0 0
SURMODICS INC COM 868873100 676 30,997 SH   DFND   30,997 0 0
SVB FINL GROUP COM 78486Q101 1,761 15,248 SH   DFND 1 12,756 0 2,492
SVB FINL GROUP COM 78486Q101 254 2,206 SH   OTR 1 1,015 0 1,191
SVB FINL GROUP COM 78486Q101 912 7,894 SH   DFND 2 731 0 7,163
SVB FINL GROUP COM 78486Q101 437 3,787 SH   DFND 6 2,600 0 1,187
SVB FINL GROUP COM 78486Q101 15,433 133,574 SH   DFND 10 133,574 0 0
SVB FINL GROUP COM 78486Q101 128 1,111 SH   DFND 20 1,056 0 55
SVB FINL GROUP COM 78486Q101 3 32 SH   DFND 21 32 0 0
SVB FINL GROUP COM 78486Q101 39 341 SH   OTR 21 0 0 341
SVB FINL GROUP COM 78486Q101 127 1,102 SH   DFND 23 747 0 355
SVB FINL GROUP COM 78486Q101 164 1,422 SH   OTR 23 155 0 1,267
SVB FINL GROUP COM 78486Q101 5,590 48,385 SH   DFND   17,275 0 31,110
SWIFT ENERGY CO COM 870738101 4 11,800 SH   DFND 1 11,800 0 0
SWIFT ENERGY CO COM 870738101 23 63,528 SH   DFND   63,528 0 0
SWIFT TRANSN CO CL A 87074U101 17 1,178 SH   DFND 2 48 0 1,130
SWIFT TRANSN CO CL A 87074U101 365 24,324 SH   DFND 6 0 0 24,324
SWIFT TRANSN CO CL A 87074U101 4,612 307,123 SH   DFND 10 307,123 0 0
SWIFT TRANSN CO CL A 87074U101 3,416 227,475 SH   DFND   207,875 0 19,600
SYKES ENTERPRISES INC COM 871237103 553 21,700 SH   DFND 1 16,950 0 4,750
SYKES ENTERPRISES INC COM 871237103 226 8,899 SH   DFND 2 1,174 0 7,725
SYKES ENTERPRISES INC COM 871237103 275 10,819 SH   DFND 6 0 0 10,819
SYKES ENTERPRISES INC COM 871237103 1,302 51,085 SH   DFND 10 51,085 0 0
SYKES ENTERPRISES INC COM 871237103 2,614 102,549 SH   DFND   102,549 0 0
SYMANTEC CORP COM 871503108 423 21,745 SH   DFND 1 18,445 0 3,300
SYMANTEC CORP COM 871503108 4,499 231,074 SH   DFND 2 2,289 0 228,785
SYMANTEC CORP COM 871503108 295 15,200 SH   DFND 4 15,200 0 0
SYMANTEC CORP COM 871503108 9,222 473,657 SH   DFND 6 118,677 0 354,980
SYMANTEC CORP COM 871503108 12,298 631,672 SH   DFND 10 484,743 0 146,929
SYMANTEC CORP COM 871503108 1,273 65,389 SH   DFND 19 65,389 0 0
SYMANTEC CORP COM 871503108 186 9,585 SH   DFND 21 9,585 0 0
SYMANTEC CORP COM 871503108 5 270 SH   DFND 23 270 0 0
SYMANTEC CORP COM 871503108 50 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 165 8,500 SH   DFND 26 8,500 0 0
SYMANTEC CORP COM 871503108 51,036 2,621,296 SH   DFND   2,506,096 0 115,200
SYMANTEC CORP COM 871503108 3 185 SH   OTR   0 0 185
SYMETRA FINL CORP COM 87151Q106 2,158 68,227 SH   DFND 2 39,939 0 28,288
SYMETRA FINL CORP COM 87151Q106 656 20,743 SH   DFND 6 0 0 20,743
SYMETRA FINL CORP COM 87151Q106 541 17,100 SH   DFND 10 17,100 0 0
SYMETRA FINL CORP COM 87151Q106 60,287 1,905,423 SH   DFND   1,574,939 0 330,484
SYMMETRY SURGICAL INC COM 87159G100 0 24 SH   DFND 2 24 0 0
SYMMETRY SURGICAL INC COM 87159G100 268 30,115 SH   DFND   30,115 0 0
SYNACOR INC COM 871561106 13 9,744 SH   DFND   9,744 0 0
SYNALLOY CP DEL COM 871565107 16 1,787 SH   DFND   1,787 0 0
SYNAPTICS INC COM 87157D109 77 945 SH   DFND 2 401 0 544
SYNAPTICS INC COM 87157D109 838 10,173 SH   DFND 6 0 0 10,173
SYNAPTICS INC COM 87157D109 20,949 254,062 SH   DFND   206,710 0 47,352
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,498 167,636 SH   DFND 2 394 0 167,242
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 351 10,707 SH   DFND 6 0 0 10,707
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,921 89,066 SH   DFND   73,034 0 16,032
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 263 261,000 PRN   DFND 2 0 0 261,000
SYNCHRONY FINL COM 87165B103 276 8,823 SH   DFND 2 946 0 7,877
SYNCHRONY FINL COM 87165B103 4,059 129,689 SH   DFND 6 1,565 0 128,124
SYNCHRONY FINL COM 87165B103 13,438 429,355 SH   DFND 10 429,355 0 0
SYNCHRONY FINL COM 87165B103 8,947 285,862 SH   DFND   285,862 0 0
SYNERGETICS USA INC COM 87160G107 3 458 SH   DFND   0 0 458
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 265 168,797 SH Call DFND 2 168,797 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1,206 SH   DFND 2 206 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 147 27,752 SH   DFND 6 0 0 27,752
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 100 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,935 931,274 SH   DFND   931,274 0 0
SYNERGY RES CORP COM 87164P103 57 5,869 SH   DFND 1 3,000 0 2,869
SYNERGY RES CORP COM 87164P103 572 58,403 SH   DFND 2 3,343 0 55,060
SYNERGY RES CORP COM 87164P103 282 28,869 SH   DFND 6 0 0 28,869
SYNERGY RES CORP COM 87164P103 2,958 301,857 SH   DFND 10 301,857 0 0
SYNERGY RES CORP COM 87164P103 5,219 532,552 SH   DFND   532,552 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,345 467,854 SH   DFND 26 467,854 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 294 41,169 SH   DFND   27,127 0 14,042
SYNGENTA AG SPONSORED ADR 87160A100 1,226 19,232 SH   DFND 2 0 0 19,232
SYNGENTA AG SPONSORED ADR 87160A100 5,553 87,066 SH   DFND   86,466 0 600
SYNNEX CORP COM 87162W100 1,775 20,871 SH   DFND 2 20,871 0 0
SYNNEX CORP COM 87162W100 675 7,941 SH   DFND 6 0 0 7,941
SYNNEX CORP COM 87162W100 263 3,100 SH   DFND 10 3,100 0 0
SYNNEX CORP COM 87162W100 4,380 51,503 SH   DFND   51,503 0 0
SYNOPSYS INC COM 871607107 27 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 213 4,628 SH   DFND 2 2,220 0 2,408
SYNOPSYS INC COM 871607107 1,731 37,500 SH   DFND 4 37,500 0 0
SYNOPSYS INC COM 871607107 2,845 61,615 SH   DFND 6 8,776 0 52,839
SYNOPSYS INC COM 871607107 4,831 104,630 SH   DFND 10 104,630 0 0
SYNOPSYS INC COM 871607107 7,129 154,386 SH   DFND   154,386 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 255 SH   DFND 1 255 0 0
SYNOVUS FINL CORP COM NEW 87161C501 899 30,372 SH   DFND 2 2,044 0 28,328
SYNOVUS FINL CORP COM NEW 87161C501 91 3,086 SH   DFND 6 0 0 3,086
SYNOVUS FINL CORP COM NEW 87161C501 208 7,043 SH   DFND   7,043 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 287 SH   DFND 2 287 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 43 25,037 SH   DFND 6 0 0 25,037
SYNTA PHARMACEUTICALS CORP COM 87162T206 34 19,643 SH   DFND   19,643 0 0
SYNTEL INC COM 87162H103 63 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 1 36 SH   DFND 2 36 0 0
SYNTEL INC COM 87162H103 392 8,668 SH   DFND 6 0 0 8,668
SYNTEL INC COM 87162H103 2,313 51,056 SH   DFND   51,056 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 500 SH   DFND 2 500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 549 SH   DFND   0 0 549
SYNUTRA INTL INC COM 87164C102 27 5,874 SH   DFND 6 0 0 5,874
SYSCO CORP COM 871829107 929 23,842 SH   DFND 1 10,081 0 13,761
SYSCO CORP COM 871829107 3 100 SH Call DFND 2 100 0 0
SYSCO CORP COM 871829107 7,664 196,685 SH   DFND 2 115,082 0 81,603
SYSCO CORP COM 871829107 66 1,700 SH   DFND 4 1,700 0 0
SYSCO CORP COM 871829107 14,820 380,305 SH   DFND 6 126,574 0 253,731
SYSCO CORP COM 871829107 13,684 351,155 SH   DFND 10 335,355 0 15,800
SYSCO CORP COM 871829107 77 2,000 SH   DFND 20 2,000 0 0
SYSCO CORP COM 871829107 1,558 40,000 SH   OTR 20 3,000 0 37,000
SYSCO CORP COM 871829107 23 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 229 5,900 SH   OTR 23 0 0 5,900
SYSCO CORP COM 871829107 57,793 1,483,013 SH   DFND   1,451,613 0 31,400
SYSTEMAX INC COM 871851101 0 45 SH   DFND 2 45 0 0
SYSTEMAX INC COM 871851101 23 3,199 SH   DFND 6 0 0 3,199
SYSTEMAX INC COM 871851101 116 15,609 SH   DFND   15,609 0 0
T MOBILE US INC COM 872590104 10,135 254,598 SH   DFND 1 222,206 0 32,392
T MOBILE US INC COM 872590104 1,173 29,477 SH   OTR 1 16,734 0 12,743
T MOBILE US INC COM 872590104 726 18,254 SH   DFND 2 2,018 0 16,236
T MOBILE US INC COM 872590104 995 25,000 SH   DFND 4 25,000 0 0
T MOBILE US INC COM 872590104 6,084 152,832 SH   DFND 6 115,300 0 37,532
T MOBILE US INC COM 872590104 37,764 948,630 SH   DFND 10 945,391 0 3,239
T MOBILE US INC COM 872590104 957 24,053 SH   DFND 19 24,053 0 0
T MOBILE US INC COM 872590104 1,168 29,355 SH   DFND 20 16,711 250 12,394
T MOBILE US INC COM 872590104 85 2,139 SH   OTR 20 1,769 0 370
T MOBILE US INC COM 872590104 146 3,672 SH   DFND 21 3,672 0 0
T MOBILE US INC COM 872590104 79 2,000 SH   OTR 21 0 0 2,000
T MOBILE US INC COM 872590104 1,435 36,050 SH   DFND 23 32,020 0 4,030
T MOBILE US INC COM 872590104 265 6,663 SH   OTR 23 1,985 0 4,678
T MOBILE US INC COM 872590104 1,134 28,500 SH   DFND 26 28,500 0 0
T MOBILE US INC COM 872590104 7,805 196,065 SH   DFND 33 196,065 0 0
T MOBILE US INC COM 872590104 32,085 805,957 SH   DFND   740,857 0 65,100
T MOBILE US INC COM 872590104 5 137 SH   OTR   0 0 137
T MOBILE US INC CONV PFD SER A 872590203 4,325 62,641 SH   DFND 2 60,291 0 2,350
T MOBILE US INC CONV PFD SER A 872590203 42,813 619,950 SH   DFND   502,600 0 117,350
T2 BIOSYSTEMS INC COM 89853L104 22 2,515 SH   DFND 6 0 0 2,515
T2 BIOSYSTEMS INC COM 89853L104 62 7,170 SH   DFND 26 7,170 0 0
T2 BIOSYSTEMS INC COM 89853L104 52 6,041 SH   DFND   6,041 0 0
TABLEAU SOFTWARE INC CL A 87336U105 24 313 SH Call DFND 2 313 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,661 33,355 SH   DFND 2 10,000 0 23,355
TABLEAU SOFTWARE INC CL A 87336U105 474 5,946 SH   DFND 6 0 0 5,946
TABLEAU SOFTWARE INC CL A 87336U105 4,992 62,573 SH   DFND 10 62,573 0 0
TABLEAU SOFTWARE INC CL A 87336U105 56 704 SH   DFND 20 704 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,294 166,641 SH   DFND   136,101 0 30,540
TAHOE RES INC COM 873868103 0 53 SH   DFND 1 53 0 0
TAHOE RES INC COM 873868103 138 17,925 SH   DFND 6 14,230 0 3,695
TAHOE RES INC COM 873868103 4,924 636,268 SH   DFND 10 5,570 0 630,698
TAHOE RES INC COM 873868103 15,434 1,994,078 SH   DFND   1,994,078 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 172 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 351 16,955 SH   DFND 1 3,050 0 13,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,631 415,962 SH   DFND 2 171,046 0 244,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,510 554,740 SH   DFND 4 554,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,754 903,852 SH   DFND 6 409,452 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,069 99,752 SH   DFND 26 99,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89,199 4,298,794 SH   DFND   4,244,894 0 53,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 28,030 SH   DFND 1 21,830 0 6,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 3,983 SH   DFND 2 937 0 3,046
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 671 23,369 SH   DFND 6 0 0 23,369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,706 59,395 SH   DFND 10 59,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,510 1,201,214 SH   DFND   1,053,220 0 147,994
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 24 16,000 PRN   DFND 1 16,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 200 130,000 PRN   DFND 2 0 0 130,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,695 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,542 3,200,000 PRN   DFND   3,200,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8 250 SH   DFND 2 0 0 250
TAL ED GROUP ADS REPSTG COM 874080104 9,915 308,409 SH   DFND   308,284 0 125
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 7,329 5,537,000 PRN   DFND 2 5,537,000 0 0
TAL INTL GROUP INC COM 874083108 12 930 SH   DFND 2 230 0 700
TAL INTL GROUP INC COM 874083108 178 13,058 SH   DFND 6 3,835 0 9,223
TAL INTL GROUP INC COM 874083108 574 42,000 SH   DFND 10 42,000 0 0
TAL INTL GROUP INC COM 874083108 1,645 120,341 SH   DFND   65,995 0 54,346
TALEN ENERGY CORP COM 87422J105 40 3,974 SH   DFND 1 3,974 0 0
TALEN ENERGY CORP COM 87422J105 348 34,506 SH   DFND 2 32,156 0 2,350
TALEN ENERGY CORP COM 87422J105 364 36,060 SH   DFND 6 7,100 0 28,960
TALEN ENERGY CORP COM 87422J105 1 124 SH   DFND 20 124 0 0
TALEN ENERGY CORP COM 87422J105 2,269 224,703 SH   DFND   211,014 0 13,689
TALLGRASS ENERGY GP LP SHS CL A 874696107 77 3,877 SH   DFND   3,877 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,118 28,475 SH   DFND 2 0 0 28,475
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 200 5,091 SH   DFND   0 0 5,091
TALMER BANCORP INC COM 87482X101 143 8,636 SH   DFND 1 4,800 0 3,836
TALMER BANCORP INC COM 87482X101 32 1,941 SH   DFND 2 1,864 0 77
TALMER BANCORP INC COM 87482X101 233 14,054 SH   DFND 6 0 0 14,054
TALMER BANCORP INC COM 87482X101 12,102 726,890 SH   DFND 10 726,890 0 0
TALMER BANCORP INC COM 87482X101 2,002 120,248 SH   DFND   120,248 0 0
TANDEM DIABETES CARE INC COM 875372104 62 7,048 SH   DFND 2 0 0 7,048
TANDEM DIABETES CARE INC COM 875372104 42 4,869 SH   DFND 6 0 0 4,869
TANDEM DIABETES CARE INC COM 875372104 591 67,098 SH   DFND 26 67,098 0 0
TANDEM DIABETES CARE INC COM 875372104 0 95 SH   DFND   95 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 110 3,364 SH   DFND 2 2,462 0 902
TANGER FACTORY OUTLET CTRS I COM 875465106 2,280 69,177 SH   DFND 4 69,177 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49,417 1,498,875 SH   DFND 6 1,496,652 0 2,223
TANGER FACTORY OUTLET CTRS I COM 875465106 93 2,840 SH   DFND 10 2,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,280 69,177 SH   DFND 11 0 0 69,177
TANGER FACTORY OUTLET CTRS I COM 875465106 10,241 310,616 SH   DFND   302,537 0 8,079
TANGOE INC COM 87582Y108 163 22,669 SH   DFND 2 369 0 22,300
TANGOE INC COM 87582Y108 77 10,751 SH   DFND 6 0 0 10,751
TANGOE INC COM 87582Y108 454 63,165 SH   DFND   63,165 0 0
TANTECH HLDGS LTD COM G8675X107 468 29,350 SH   DFND   29,350 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 224 749,021 SH   DFND 2 749,021 0 0
TARENA INTL INC ADR 876108101 2,901 306,045 SH   DFND   306,045 0 0
TARGA RES CORP COM 87612G101 20 400 SH   DFND 1 400 0 0
TARGA RES CORP COM 87612G101 5 103 SH   OTR 1 0 0 103
TARGA RES CORP COM 87612G101 245 4,773 SH   DFND 2 0 0 4,773
TARGA RES CORP COM 87612G101 381 7,405 SH   DFND 6 6,107 0 1,298
TARGA RES CORP COM 87612G101 433 8,410 SH   DFND 10 8,410 0 0
TARGA RES CORP COM 87612G101 731 14,196 SH   DFND 33 14,196 0 0
TARGA RES CORP COM 87612G101 20,257 393,205 SH   DFND   392,705 0 500
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,893 271,813 SH   DFND 2 0 0 271,813
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 133 4,587 SH   DFND 10 4,587 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13,165 453,365 SH   DFND   453,365 0 0
TARGET CORP COM 87612E106 1,373 17,455 SH   DFND 1 12,255 0 5,200
TARGET CORP COM 87612E106 91 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 196 2,500 SH Call DFND 2 2,500 0 0
TARGET CORP COM 87612E106 10,895 138,517 SH   DFND 2 47,143 0 91,374
TARGET CORP COM 87612E106 235 3,000 SH   DFND 4 3,000 0 0
TARGET CORP COM 87612E106 24,616 312,943 SH   DFND 6 117,264 0 195,679
TARGET CORP COM 87612E106 20,484 260,419 SH   DFND 10 246,519 0 13,900
TARGET CORP COM 87612E106 786 10,000 SH   DFND 20 0 0 10,000
TARGET CORP COM 87612E106 159 2,030 SH   DFND 21 2,030 0 0
TARGET CORP COM 87612E106 896 11,400 SH   DFND 23 11,400 0 0
TARGET CORP COM 87612E106 668 8,500 SH   OTR 23 0 0 8,500
TARGET CORP COM 87612E106 1,822 23,167 SH   DFND 26 23,167 0 0
TARGET CORP COM 87612E106 15,114 192,149 SH   DFND 31 192,149 0 0
TARGET CORP COM 87612E106 20,938 266,184 SH   DFND   242,284 0 23,900
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,939 20,575 SH   DFND   20,575 0 0
TASEKO MINES LTD COM 876511106 0 2,000 SH   DFND 2 0 0 2,000
TASER INTL INC COM 87651B104 33 1,526 SH   DFND 2 526 0 1,000
TASER INTL INC COM 87651B104 326 14,830 SH   DFND 6 0 0 14,830
TASER INTL INC COM 87651B104 2,553 115,940 SH   DFND   108,040 0 7,900
TATA MTRS LTD SPONSORED ADR 876568502 3 139 SH   DFND 2 0 0 139
TATA MTRS LTD SPONSORED ADR 876568502 4,288 190,601 SH   DFND 4 190,601 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,495 66,471 SH   DFND 6 62,892 0 3,579
TATA MTRS LTD SPONSORED ADR 876568502 56 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 58 2,600 SH   OTR 23 0 0 2,600
TATA MTRS LTD SPONSORED ADR 876568502 935 41,560 SH   DFND 26 41,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23,607 1,049,216 SH   DFND   1,048,916 0 300
TAUBMAN CTRS INC COM 876664103 19 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 185 2,685 SH   DFND 2 1,482 0 1,203
TAUBMAN CTRS INC COM 876664103 99 1,436 SH   DFND 6 0 0 1,436
TAUBMAN CTRS INC COM 876664103 122 1,780 SH   DFND 10 1,780 0 0
TAUBMAN CTRS INC COM 876664103 27,026 391,237 SH   DFND   375,659 0 15,578
TAYLOR MORRISON HOME CORP CL A 87724P106 64 3,439 SH   DFND 2 282 0 3,157
TAYLOR MORRISON HOME CORP CL A 87724P106 168 9,017 SH   DFND 6 0 0 9,017
TAYLOR MORRISON HOME CORP CL A 87724P106 1,358 72,819 SH   DFND   66,753 0 6,066
TC PIPELINES LP UT COM LTD PRT 87233Q108 414 8,700 SH   DFND 2 0 0 8,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,775 58,300 SH   DFND   58,300 0 0
TCF FINL CORP COM 872275102 37 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 32 2,141 SH   DFND 2 2,069 0 72
TCF FINL CORP COM 872275102 58 3,883 SH   DFND 6 0 0 3,883
TCF FINL CORP COM 872275102 4,953 326,781 SH   DFND   326,581 0 200
TCF FINL CORP *W EXP 11/14/201 872275128 291 138,678 SH Call DFND 2 138,678 0 0
TCP CAP CORP COM 87238Q103 145 10,740 SH   DFND 2 48 0 10,692
TCP CAP CORP COM 87238Q103 142 10,539 SH   DFND   0 0 10,539
TCP INTL HLDGS LTD COM H84689100 0 3 SH   DFND 2 3 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 921 28,945 SH   DFND 2 25,002 0 3,943
TD AMERITRADE HLDG CORP COM 87236Y108 1,571 49,354 SH   DFND 6 3,844 0 45,510
TD AMERITRADE HLDG CORP COM 87236Y108 184 5,800 SH   DFND 10 5,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,337 136,243 SH   DFND   136,243 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,679 28,037 SH   DFND 1 25,508 0 2,529
TE CONNECTIVITY LTD REG SHS H84989104 119 1,999 SH   OTR 1 1,987 0 12
TE CONNECTIVITY LTD REG SHS H84989104 3,455 57,695 SH   DFND 2 1,063 0 56,632
TE CONNECTIVITY LTD REG SHS H84989104 9,719 162,287 SH   DFND 4 162,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,956 917,628 SH   DFND 6 841,105 0 76,523
TE CONNECTIVITY LTD REG SHS H84989104 3,683 61,500 SH   DFND 10 61,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 75 1,268 SH   DFND 20 1,268 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,912 65,326 SH   DFND   48,122 0 17,204
TEAM HEALTH HOLDINGS INC COM 87817A107 419 7,764 SH   DFND 2 0 0 7,764
TEAM HEALTH HOLDINGS INC COM 87817A107 1,074 19,891 SH   DFND 6 0 0 19,891
TEAM HEALTH HOLDINGS INC COM 87817A107 102 1,900 SH   DFND 26 1,900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,781 125,505 SH   DFND   41,399 0 84,106
TEAM INC COM 878155100 185 5,762 SH   DFND 6 0 0 5,762
TEAM INC COM 878155100 2,036 63,415 SH   DFND 10 63,415 0 0
TEAM INC COM 878155100 402 12,540 SH   DFND   12,540 0 0
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TEARLAB CORP COM 878193101 31 15,626 SH   DFND 10 15,626 0 0
TECH DATA CORP COM 878237106 13,458 196,469 SH   DFND 2 195,409 0 1,060
TECH DATA CORP COM 878237106 2,200 32,121 SH   DFND 6 22,000 0 10,121
TECH DATA CORP COM 878237106 143 2,100 SH   DFND 26 2,100 0 0
TECH DATA CORP COM 878237106 1,395 20,369 SH   DFND   1,824 0 18,545
TECHTARGET INC COM 87874R100 0 41 SH   DFND 2 41 0 0
TECHTARGET INC COM 87874R100 45 5,393 SH   DFND 6 0 0 5,393
TECHTARGET INC COM 87874R100 42 5,000 SH   DFND 10 5,000 0 0
TECHTARGET INC COM 87874R100 237 27,888 SH   DFND   27,888 0 0
TECK RESOURCES LTD CL B 878742204 234 48,772 SH   DFND 2 42,382 0 6,390
TECK RESOURCES LTD CL B 878742204 11 2,306 SH Put DFND 2 2,306 0 0
TECK RESOURCES LTD CL B 878742204 9 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 1,147 239,059 SH   DFND 6 166,115 0 72,944
TECK RESOURCES LTD CL B 878742204 5,186 1,080,516 SH   DFND   1,078,516 0 2,000
TECNOGLASS INC SHS G87264100 258 18,850 SH   DFND   18,840 0 10
TECO ENERGY INC COM 872375100 21 800 SH   DFND 1 800 0 0
TECO ENERGY INC COM 872375100 81 3,085 SH   DFND 2 1,851 0 1,234
TECO ENERGY INC COM 872375100 1,127 42,917 SH   DFND 6 5,000 0 37,917
TECO ENERGY INC COM 872375100 16,313 621,232 SH   DFND 10 621,232 0 0
TECO ENERGY INC COM 872375100 110 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 27,396 1,043,261 SH   DFND   807,410 0 235,851
TEEKAY CORPORATION COM Y8564W103 40 1,352 SH   DFND 1 1,352 0 0
TEEKAY CORPORATION COM Y8564W103 3,650 123,176 SH   DFND 2 0 0 123,176
TEEKAY CORPORATION COM Y8564W103 31 1,072 SH   DFND 6 0 0 1,072
TEEKAY CORPORATION COM Y8564W103 12 430 SH   DFND 10 430 0 0
TEEKAY CORPORATION COM Y8564W103 27,424 925,266 SH   DFND   793,966 0 131,300
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,614 67,506 SH   DFND 2 100 0 67,406
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,281 95,400 SH   DFND   95,400 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,803 125,337 SH   DFND 2 0 0 125,337
TEEKAY TANKERS LTD CL A Y8565N102 383 55,580 SH   DFND 1 45,480 0 10,100
TEEKAY TANKERS LTD CL A Y8565N102 177 25,678 SH   DFND 2 428 0 25,250
TEEKAY TANKERS LTD CL A Y8565N102 182 26,382 SH   DFND 6 0 0 26,382
TEEKAY TANKERS LTD CL A Y8565N102 594 86,200 SH   DFND 10 86,200 0 0
TEGNA INC COM 87901J105 267 11,935 SH   DFND 1 9,620 0 2,315
TEGNA INC COM 87901J105 1,650 73,701 SH   DFND 2 12 0 73,689
TEGNA INC COM 87901J105 2,293 102,414 SH   DFND 6 41,528 0 60,886
TEGNA INC COM 87901J105 4,691 209,551 SH   DFND 10 168,051 0 41,500
TEGNA INC COM 87901J105 4 195 SH   DFND 23 195 0 0
TEGNA INC COM 87901J105 885 39,559 SH   DFND 31 39,559 0 0
TEGNA INC COM 87901J105 9,433 421,323 SH   DFND   419,423 0 1,900
TEGNA INC COM 87901J105 2 130 SH   OTR   0 0 130
TEJON RANCH CO COM 879080109 1 56 SH   DFND 2 56 0 0
TEJON RANCH CO COM 879080109 82 3,782 SH   DFND 6 0 0 3,782
TEJON RANCH CO *W EXP 08/31/201 879080133 17 109,025 SH Call DFND 2 109,025 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 1,807 SH Call DFND   1,807 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 2 1 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 600 SH   DFND 2 0 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 2 2 0 0
TELADOC INC COM 87918A105 0 1 SH   DFND 2 1 0 0
TELADOC INC COM 87918A105 3,055 137,064 SH   DFND 6 134,443 0 2,621
TELADOC INC COM 87918A105 372 16,720 SH   DFND 26 16,720 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,090 74,930 SH   DFND   68,654 0 6,276
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 2 SH   DFND 2 0 0 2
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1,624 SH   DFND   0 0 1,624
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1,890 SH   DFND 2 0 0 1,890
TELECOMMUNICATION SYS INC CL A 87929J103 0 187 SH   DFND 2 187 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 47 13,932 SH   DFND 6 0 0 13,932
TELECOMMUNICATION SYS INC CL A 87929J103 90 26,181 SH   DFND   26,181 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,058 56,016 SH   DFND 2 45,749 0 10,267
TELEDYNE TECHNOLOGIES INC COM 879360105 881 9,760 SH   DFND 6 0 0 9,760
TELEFLEX INC COM 879369106 9,215 74,194 SH   DFND 2 72,132 0 2,062
TELEFLEX INC COM 879369106 119 961 SH   DFND 6 0 0 961
TELEFLEX INC COM 879369106 86 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 328 2,647 SH   DFND   2,647 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 839 415,000 PRN   DFND 2 0 0 415,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 556 SH   DFND 2 1 0 555
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20,815 2,279,929 SH   DFND   2,247,568 0 32,361
TELEFONICA S A SPONSORED ADR 879382208 8 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 81 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 1,627 135,182 SH   DFND 2 1,554 0 133,628
TELEFONICA S A SPONSORED ADR 879382208 3 290 SH   OTR 20 290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,252 104,011 SH   DFND   88,754 0 15,257
TELENAV INC COM 879455103 0 115 SH   DFND 2 115 0 0
TELENAV INC COM 879455103 60 7,715 SH   DFND 6 0 0 7,715
TELENAV INC COM 879455103 863 110,508 SH   DFND   110,508 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59 2,400 SH   DFND 1 2,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 675 27,059 SH   DFND 2 22,784 0 4,275
TELEPHONE & DATA SYS INC COM NEW 879433829 53 2,161 SH   DFND 6 0 0 2,161
TELEPHONE & DATA SYS INC COM NEW 879433829 22,540 903,076 SH   DFND   393,057 0 510,019
TELETECH HOLDINGS INC COM 879939106 64 2,396 SH   DFND 2 2,396 0 0
TELETECH HOLDINGS INC COM 879939106 120 4,480 SH   DFND 6 0 0 4,480
TELETECH HOLDINGS INC COM 879939106 1,254 46,820 SH   DFND   46,819 0 1
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 1,035 32,841 SH   DFND 2 25,700 0 7,141
TELUS CORP COM 87971M103 520 16,495 SH   DFND 6 3,038 0 13,457
TELUS CORP COM 87971M103 229 7,287 SH   DFND 10 7,287 0 0
TELUS CORP COM 87971M103 6,569 208,304 SH   DFND 31 208,304 0 0
TELUS CORP COM 87971M103 8,128 257,710 SH   DFND   257,710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 186 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 130 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 200 20,686 SH   DFND 2 0 0 20,686
TEMPLETON EMERGING MKTS FD I COM 880191101 132 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,650 SH   DFND 2 0 0 2,650
TEMPUR SEALY INTL INC COM 88023U101 28 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 412 5,781 SH   DFND 2 861 0 4,920
TEMPUR SEALY INTL INC COM 88023U101 101 1,416 SH   DFND 6 0 0 1,416
TEMPUR SEALY INTL INC COM 88023U101 97 1,360 SH   DFND 10 1,360 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,037 42,518 SH   DFND   42,518 0 0
TENARIS S A SPONSORED ADR 88031M109 1,523 63,204 SH   DFND 2 51,809 0 11,395
TENARIS S A SPONSORED ADR 88031M109 937 38,900 SH   DFND 31 38,900 0 0
TENARIS S A SPONSORED ADR 88031M109 7,976 330,849 SH   DFND   330,549 0 300
TENAX THERAPEUTICS INC COM 88032L100 156 52,100 SH   DFND 2 52,100 0 0
TENAX THERAPEUTICS INC COM 88032L100 278 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47 1,300 SH   DFND 1 1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 820 SH   DFND 2 205 0 615
TENET HEALTHCARE CORP COM NEW 88033G407 813 22,038 SH   DFND 6 2,000 0 20,038
TENET HEALTHCARE CORP COM NEW 88033G407 574 15,552 SH   DFND 10 15,552 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,393 389,868 SH   DFND   131,668 0 258,200
TENNANT CO COM 880345103 195 3,481 SH   DFND 2 228 0 3,253
TENNANT CO COM 880345103 286 5,107 SH   DFND 6 0 0 5,107
TENNANT CO COM 880345103 2,598 46,250 SH   DFND   43,314 0 2,936
TENNECO INC COM 880349105 88 1,967 SH   DFND 1 0 0 1,967
TENNECO INC COM 880349105 29 670 SH   DFND 2 36 0 634
TENNECO INC COM 880349105 758 16,948 SH   DFND 6 0 0 16,948
TENNECO INC COM 880349105 25,592 571,633 SH   DFND 10 571,633 0 0
TENNECO INC COM 880349105 1,387 31,000 SH   DFND   0 0 31,000
TERADATA CORP DEL COM 88076W103 80 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 5,557 191,905 SH   DFND 2 190,227 0 1,678
TERADATA CORP DEL COM 88076W103 0 1 SH Put DFND 2 1 0 0
TERADATA CORP DEL COM 88076W103 2,035 70,291 SH   DFND 6 20,450 0 49,841
TERADATA CORP DEL COM 88076W103 630 21,778 SH   DFND 10 21,778 0 0
TERADATA CORP DEL COM 88076W103 214 7,405 SH   OTR 23 0 0 7,405
TERADATA CORP DEL COM 88076W103 2,444 84,407 SH   DFND   84,407 0 0
TERADYNE INC COM 880770102 249 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 790 43,891 SH   DFND 2 20,124 0 23,767
TERADYNE INC COM 880770102 5 320 SH Call DFND 2 320 0 0
TERADYNE INC COM 880770102 89 4,971 SH   DFND 6 0 0 4,971
TERADYNE INC COM 880770102 186 10,350 SH   DFND 10 10,350 0 0
TERADYNE INC COM 880770102 3 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 13,276 737,161 SH   DFND   446,961 0 290,200
TEREX CORP NEW COM 880779103 2 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 300 16,761 SH   DFND 2 1,263 0 15,498
TEREX CORP NEW COM 880779103 43 2,417 SH   DFND 6 0 0 2,417
TEREX CORP NEW COM 880779103 7,693 428,845 SH   DFND   428,660 0 185
TERNIUM SA SPON ADR 880890108 10 865 SH   DFND 2 865 0 0
TERNIUM SA SPON ADR 880890108 41 3,377 SH   DFND   0 0 3,377
TERRA NITROGEN CO L P COM UNIT 881005201 960 8,900 SH   DFND   8,500 0 400
TERRAFORM GLOBAL INC CL A 88104M101 1,278 191,899 SH   DFND 6 180,023 0 11,876
TERRAFORM GLOBAL INC CL A 88104M101 121 18,200 SH   DFND 10 18,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 472 33,228 SH   DFND 2 28 0 33,200
TERRAFORM PWR INC CL A COM 88104R100 18 1,328 SH   DFND 6 0 0 1,328
TERRAFORM PWR INC CL A COM 88104R100 2,644 185,989 SH   DFND   184,667 0 1,322
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2,148 217,500 SH   DFND 2 217,500 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,928 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 334 856,064 SH Call DFND 2 856,064 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 234 600,000 SH Call DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11,758 1,152,771 SH   DFND 2 1,152,771 0 0
TERRENO RLTY CORP COM 88146M101 51 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 4 204 SH   DFND 2 204 0 0
TERRENO RLTY CORP COM 88146M101 234 11,927 SH   DFND 6 0 0 11,927
TERRENO RLTY CORP COM 88146M101 751 38,245 SH   DFND   38,210 0 35
TERRITORIAL BANCORP INC COM 88145X108 33 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 22 SH   DFND 2 22 0 0
TERRITORIAL BANCORP INC COM 88145X108 61 2,347 SH   DFND 6 0 0 2,347
TERRITORIAL BANCORP INC COM 88145X108 701 26,934 SH   DFND   26,934 0 0
TESARO INC COM 881569107 530 13,227 SH   DFND 2 27 0 13,200
TESARO INC COM 881569107 4,669 116,454 SH   DFND 6 110,000 0 6,454
TESARO INC COM 881569107 1,395 34,799 SH   DFND 10 34,799 0 0
TESARO INC COM 881569107 683 17,050 SH   DFND 26 17,050 0 0
TESARO INC COM 881569107 6,854 170,931 SH   DFND   170,598 0 333
TESARO INC NOTE 3.000%10/0 881569AA5 694 500,000 PRN   DFND 2 500,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 548 395,000 PRN   DFND   395,000 0 0
TESCO CORP COM 88157K101 6 922 SH   DFND 2 835 0 87
TESCO CORP COM 88157K101 76 10,743 SH   DFND 6 0 0 10,743
TESCO CORP COM 88157K101 322 45,100 SH   DFND 10 45,100 0 0
TESCO CORP COM 88157K101 706 98,978 SH   DFND   98,978 0 0
TESLA MTRS INC COM 88160R101 252 1,018 SH   DFND 1 1,018 0 0
TESLA MTRS INC COM 88160R101 211 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 186 752 SH Put DFND 2 752 0 0
TESLA MTRS INC COM 88160R101 49 200 SH Call DFND 2 200 0 0
TESLA MTRS INC COM 88160R101 20,347 81,915 SH   DFND 2 78,744 0 3,171
TESLA MTRS INC COM 88160R101 136 550 SH   DFND 4 300 0 250
TESLA MTRS INC COM 88160R101 22,567 90,853 SH   DFND 6 79,699 0 11,154
TESLA MTRS INC COM 88160R101 638 2,570 SH   DFND 10 2,570 0 0
TESLA MTRS INC COM 88160R101 30 124 SH   DFND 20 124 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 49 200 SH Put DFND   200 0 0
TESLA MTRS INC COM 88160R101 72,467 291,737 SH   DFND   289,182 0 2,555
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8 4,000 PRN   DFND 1 4,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 27,438 13,508,000 PRN   DFND 2 13,507,000 0 1,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,347 3,125,000 PRN   DFND   0 0 3,125,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,202 8,500,000 PRN   DFND 2 8,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,253 1,299,000 PRN   DFND 6 1,299,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 400 426,000 PRN   DFND 2 0 0 426,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 470 500,000 PRN   DFND 6 500,000 0 0
TESORO CORP COM 881609101 77 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 856 8,803 SH   DFND 2 5,770 0 3,033
TESORO CORP COM 881609101 17,590 180,902 SH   DFND 6 55,391 0 125,511
TESORO CORP COM 881609101 13,580 139,655 SH   DFND 10 98,155 0 41,500
TESORO CORP COM 881609101 38 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 990 10,188 SH   DFND 31 10,188 0 0
TESORO CORP COM 881609101 35,915 369,354 SH   DFND   244,990 0 124,364
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,377 75,059 SH   DFND 2 27,643 0 47,416
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,523 300,532 SH   DFND   300,532 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 12 SH   DFND 2 12 0 0
TESSCO TECHNOLOGIES INC COM 872386107 350 16,657 SH   DFND   16,657 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 318 9,828 SH   DFND 2 577 0 9,251
TESSERA TECHNOLOGIES INC COM 88164L100 470 14,532 SH   DFND 6 0 0 14,532
TESSERA TECHNOLOGIES INC COM 88164L100 444 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,638 451,660 SH   DFND   386,280 0 65,380
TETRA TECH INC NEW COM 88162G103 2,418 99,489 SH   DFND 2 98,489 0 1,000
TETRA TECH INC NEW COM 88162G103 2,662 109,508 SH   DFND 6 92,864 0 16,644
TETRA TECH INC NEW COM 88162G103 3,263 134,252 SH   DFND   126,120 0 8,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 175 29,700 SH   DFND 1 23,200 0 6,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 197 33,415 SH   DFND 2 194 0 33,221
TETRA TECHNOLOGIES INC DEL COM 88162F105 130 22,095 SH   DFND 6 0 0 22,095
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 7,700 SH   DFND 10 7,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,148 194,357 SH   DFND   194,357 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 66 8,887 SH   DFND 2 8,887 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 74 10,024 SH   DFND 6 0 0 10,024
TETRAPHASE PHARMACEUTICALS I COM 88165N105 197 26,458 SH   DFND 10 26,458 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 40 5,400 SH   DFND 26 5,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 9,032 SH   DFND   9,032 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 538 397,000 PRN   DFND 2 0 0 397,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1,454 SH   DFND 1 454 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,223 216,497 SH   DFND 2 110 0 216,387
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,823 50,000 SH   DFND 4 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,477 220,989 SH   DFND 6 160,989 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,867 86,217 SH   DFND 10 86,217 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 834 SH   DFND 20 834 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 3,468 SH   DFND 21 3,325 0 143
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,045 18,510 SH   DFND 26 18,510 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101,456 1,796,962 SH   DFND   1,780,832 0 16,130
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 700 SH   DFND 1 700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,230 23,471 SH   DFND 2 1,022 0 22,449
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 662 12,643 SH   DFND 6 0 0 12,643
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 110 2,100 SH   DFND 10 2,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,342 178,229 SH   DFND   178,090 0 139
TEXAS INSTRS INC COM 882508104 4,761 96,149 SH   DFND 1 81,229 0 14,920
TEXAS INSTRS INC COM 882508104 290 5,866 SH   OTR 1 2,040 0 3,826
TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
TEXAS INSTRS INC COM 882508104 8,473 171,119 SH   DFND 2 86,461 0 84,658
TEXAS INSTRS INC COM 882508104 559 11,300 SH   DFND 4 11,300 0 0
TEXAS INSTRS INC COM 882508104 27,304 551,386 SH   DFND 6 222,555 0 328,831
TEXAS INSTRS INC COM 882508104 54,756 1,105,747 SH   DFND 10 557,060 0 548,687
TEXAS INSTRS INC COM 882508104 1,014 20,478 SH   DFND 19 20,478 0 0
TEXAS INSTRS INC COM 882508104 751 15,176 SH   DFND 20 5,916 260 9,000
TEXAS INSTRS INC COM 882508104 8 170 SH   OTR 20 0 0 170
TEXAS INSTRS INC COM 882508104 112 2,270 SH   DFND 21 2,240 0 30
TEXAS INSTRS INC COM 882508104 19 390 SH   OTR 21 0 0 390
TEXAS INSTRS INC COM 882508104 1,005 20,300 SH   DFND 23 20,200 0 100
TEXAS INSTRS INC COM 882508104 1,450 29,295 SH   OTR 23 11,485 0 17,810
TEXAS INSTRS INC COM 882508104 2,228 45,004 SH   DFND 26 45,004 0 0
TEXAS INSTRS INC COM 882508104 6,420 129,659 SH   DFND 31 129,659 0 0
TEXAS INSTRS INC COM 882508104 63,257 1,277,405 SH   DFND   1,235,042 0 42,363
TEXAS PAC LD TR SUB CTF PROP I T 882610108 631 4,500 SH   DFND   4,492 0 8
TEXAS ROADHOUSE INC COM 882681109 131 3,522 SH   DFND 2 1,099 0 2,423
TEXAS ROADHOUSE INC COM 882681109 719 19,334 SH   DFND 6 0 0 19,334
TEXAS ROADHOUSE INC COM 882681109 6,273 168,655 SH   DFND   149,955 0 18,700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 162 SH   DFND 2 162 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100 6,099 SH   DFND 6 0 0 6,099
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 212 12,900 SH   DFND 10 12,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 410 24,914 SH   DFND   24,821 0 93
TEXTRON INC COM 883203101 631 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 570 15,150 SH   DFND 2 3,271 0 11,879
TEXTRON INC COM 883203101 2,080 55,276 SH   DFND 6 0 0 55,276
TEXTRON INC COM 883203101 1,438 38,222 SH   DFND 10 38,222 0 0
TEXTRON INC COM 883203101 163 4,350 SH   DFND 21 4,350 0 0
TEXTRON INC COM 883203101 22,514 598,151 SH   DFND   598,151 0 0
TEXTURA CORP COM 883211104 389 15,061 SH   DFND 2 15,061 0 0
TEXTURA CORP COM 883211104 917 35,509 SH   DFND 6 30,000 0 5,509
TEXTURA CORP COM 883211104 6 235 SH   DFND   235 0 0
TFS FINL CORP COM 87240R107 644 37,369 SH   DFND 2 37,369 0 0
TFS FINL CORP COM 87240R107 26 1,517 SH   DFND 6 0 0 1,517
TFS FINL CORP COM 87240R107 344 19,997 SH   DFND   19,997 0 0
TG THERAPEUTICS INC COM 88322Q108 624 61,913 SH   DFND 2 17,468 0 44,445
TG THERAPEUTICS INC COM 88322Q108 99 9,831 SH   DFND 6 0 0 9,831
TG THERAPEUTICS INC COM 88322Q108 807 80,100 SH   DFND   79,764 0 336
THE ADT CORPORATION COM 00101J106 137 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 28,284 945,965 SH   DFND 2 915,443 0 30,522
THE ADT CORPORATION COM 00101J106 3,538 118,336 SH   DFND 6 66,006 0 52,330
THE ADT CORPORATION COM 00101J106 2,198 73,536 SH   DFND 10 24,436 0 49,100
THE ADT CORPORATION COM 00101J106 404 13,525 SH   DFND 26 13,525 0 0
THE ADT CORPORATION COM 00101J106 3,258 108,982 SH   DFND 31 108,982 0 0
THE ADT CORPORATION COM 00101J106 8,552 286,039 SH   DFND   277,681 0 8,358
THERAPEUTICSMD INC COM 88338N107 1 326 SH   DFND 2 126 0 200
THERAPEUTICSMD INC COM 88338N107 206 35,252 SH   DFND 6 0 0 35,252
THERAPEUTICSMD INC COM 88338N107 14 2,415 SH   DFND   2,415 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 44 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 77 7,025 SH   DFND 6 0 0 7,025
THERAVANCE BIOPHARMA INC COM G8807B106 52 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 65 5,971 SH   DFND   5,971 0 0
THERAVANCE INC COM 88338T104 102 14,286 SH   DFND 1 0 0 14,286
THERAVANCE INC COM 88338T104 28 4,000 SH   DFND 2 0 0 4,000
THERAVANCE INC COM 88338T104 169 23,624 SH   DFND 6 0 0 23,624
THERAVANCE INC COM 88338T104 1,006 140,137 SH   DFND   140,137 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3 5,000 PRN   DFND 2 0 0 5,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 24,181 36,918,000 PRN   DFND   36,918,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,316 231,567 SH   DFND 1 155,459 250 75,858
THERMO FISHER SCIENTIFIC INC COM 883556102 6,847 56,000 SH   OTR 1 11,695 0 44,305
THERMO FISHER SCIENTIFIC INC COM 883556102 4,936 40,370 SH   DFND 2 8,815 0 31,555
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 8,642 SH   DFND 4 8,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,614 994,555 SH   DFND 6 859,416 0 135,139
THERMO FISHER SCIENTIFIC INC COM 883556102 122,603 1,002,648 SH   DFND 10 994,014 0 8,634
THERMO FISHER SCIENTIFIC INC COM 883556102 3,690 30,177 SH   DFND 19 30,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,653 21,702 SH   DFND 20 14,763 135 6,804
THERMO FISHER SCIENTIFIC INC COM 883556102 146 1,198 SH   OTR 20 1,008 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 1,100 8,997 SH   DFND 21 8,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 360 2,952 SH   OTR 21 25 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 6,584 53,844 SH   DFND 23 49,439 0 4,405
THERMO FISHER SCIENTIFIC INC COM 883556102 4,493 36,750 SH   OTR 23 8,062 0 28,688
THERMO FISHER SCIENTIFIC INC COM 883556102 1,862 15,230 SH   DFND 26 15,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,678 111,859 SH   DFND 33 111,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,135 148,313 SH   DFND   137,787 0 10,526
THERMON GROUP HLDGS INC COM 88362T103 108 5,261 SH   DFND 2 233 0 5,028
THERMON GROUP HLDGS INC COM 88362T103 182 8,898 SH   DFND 6 0 0 8,898
THERMON GROUP HLDGS INC COM 88362T103 2,398 116,707 SH   DFND 10 116,707 0 0
THERMON GROUP HLDGS INC COM 88362T103 187 9,115 SH   DFND   9,115 0 0
THIRD PT REINS LTD COM G8827U100 21 1,600 SH   DFND 1 1,600 0 0
THIRD PT REINS LTD COM G8827U100 263 19,555 SH   DFND 2 555 0 19,000
THIRD PT REINS LTD COM G8827U100 314 23,418 SH   DFND 6 0 0 23,418
THIRD PT REINS LTD COM G8827U100 964 71,725 SH   DFND   71,400 0 325
THL CR INC COM 872438106 205 18,824 SH   DFND 2 0 0 18,824
THL CR INC COM 872438106 60 5,511 SH   DFND 10 5,511 0 0
THL CR INC COM 872438106 61 5,600 SH   DFND   0 0 5,600
THOMPSON CREEK METALS CO INC COM 884768102 14 32,200 SH   DFND 2 32,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 33 76,971 SH   DFND   75,971 0 1,000
THOMSON REUTERS CORP COM 884903105 22 558 SH   DFND 1 312 0 246
THOMSON REUTERS CORP COM 884903105 697 17,331 SH   DFND 2 8,937 0 8,394
THOMSON REUTERS CORP COM 884903105 65 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 2,633 65,411 SH   DFND 6 40,928 0 24,483
THOMSON REUTERS CORP COM 884903105 690 17,162 SH   DFND 10 17,162 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 24,970 620,237 SH   DFND   620,237 0 0
THOR INDS INC COM 885160101 150 2,906 SH   DFND 2 1,334 0 1,572
THOR INDS INC COM 885160101 54 1,046 SH   DFND 6 0 0 1,046
THOR INDS INC COM 885160101 90 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 7 145 SH   DFND 21 0 0 145
THOR INDS INC COM 885160101 295 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 11,226 216,735 SH   DFND   129,092 0 87,643
THORATEC CORP COM NEW 885175307 283 4,487 SH   DFND 2 757 0 3,730
THORATEC CORP COM NEW 885175307 947 14,970 SH   DFND 6 0 0 14,970
THORATEC CORP COM NEW 885175307 172 2,726 SH   DFND 26 2,726 0 0
THORATEC CORP COM NEW 885175307 33,331 526,894 SH   DFND   256,440 0 270,454
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 194 47,909 SH   DFND 2 47,909 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 71 17,601 SH   DFND 6 0 0 17,601
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,137 525,117 SH   DFND 10 525,117 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 407 100,000 SH   DFND 26 100,000 0 0
TICC CAPITAL CORP COM 87244T109 33 4,922 SH   DFND   0 0 4,922
TIDEWATER INC COM 886423102 81 6,190 SH   DFND 2 164 0 6,026
TIDEWATER INC COM 886423102 171 13,039 SH   DFND 6 0 0 13,039
TIDEWATER INC COM 886423102 2,035 154,893 SH   DFND   154,293 0 600
TIER REIT INC COM NEW 88650V208 169 11,510 SH   DFND   11,510 0 0
TIFFANY & CO NEW COM 886547108 270 3,501 SH Call DFND 2 3,501 0 0
TIFFANY & CO NEW COM 886547108 12,847 166,381 SH   DFND 2 164,139 0 2,242
TIFFANY & CO NEW COM 886547108 280 3,630 SH   DFND 4 3,330 0 300
TIFFANY & CO NEW COM 886547108 17,145 222,028 SH   DFND 6 183,370 0 38,658
TIFFANY & CO NEW COM 886547108 1,450 18,783 SH   DFND 10 18,783 0 0
TIFFANY & CO NEW COM 886547108 386 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 30 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 64 830 SH   DFND 26 830 0 0
TIFFANY & CO NEW COM 886547108 9,708 125,727 SH   DFND 33 125,727 0 0
TIFFANY & CO NEW COM 886547108 8,983 116,340 SH   DFND   116,293 0 47
TILE SHOP HLDGS INC COM 88677Q109 29 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 31 2,663 SH   DFND 2 488 0 2,175
TILE SHOP HLDGS INC COM 88677Q109 89 7,464 SH   DFND 6 0 0 7,464
TILE SHOP HLDGS INC COM 88677Q109 2,830 236,302 SH   DFND   198,492 0 37,810
TILLYS INC CL A 886885102 0 38 SH   DFND 2 38 0 0
TILLYS INC CL A 886885102 22 3,004 SH   DFND 6 0 0 3,004
TILLYS INC CL A 886885102 470 63,932 SH   DFND   63,932 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 1,058 SH   DFND 2 897 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 56 5,945 SH   OTR 23 0 0 5,945
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,625 277,850 SH   DFND 33 277,850 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,901 412,881 SH   DFND   400,366 0 12,515
TIME INC NEW COM 887228104 99 5,236 SH   DFND 1 1,046 0 4,190
TIME INC NEW COM 887228104 11 587 SH   OTR 1 0 0 587
TIME INC NEW COM 887228104 942 49,479 SH   DFND 2 5,391 0 44,088
TIME INC NEW COM 887228104 837 43,954 SH   DFND 6 13,704 0 30,250
TIME INC NEW COM 887228104 2 153 SH   OTR 23 65 0 88
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 3,501 183,814 SH   DFND   181,177 0 2,637
TIME WARNER CABLE INC COM 88732J207 1,218 6,793 SH   DFND 1 1,430 0 5,363
TIME WARNER CABLE INC COM 88732J207 11 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 71 400 SH Call DFND 2 400 0 0
TIME WARNER CABLE INC COM 88732J207 5,403 30,125 SH   DFND 2 23,629 0 6,496
TIME WARNER CABLE INC COM 88732J207 134 749 SH   DFND 4 749 0 0
TIME WARNER CABLE INC COM 88732J207 25,221 140,613 SH   DFND 6 98,631 0 41,982
TIME WARNER CABLE INC COM 88732J207 13,192 73,551 SH   DFND 10 73,551 0 0
TIME WARNER CABLE INC COM 88732J207 48 268 SH   DFND 20 268 0 0
TIME WARNER CABLE INC COM 88732J207 65 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 2 16 SH   OTR 23 0 0 16
TIME WARNER CABLE INC COM 88732J207 322 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 80,577 449,224 SH   DFND   430,757 0 18,467
TIME WARNER INC COM NEW 887317303 2,168 31,540 SH   DFND 1 8,820 0 22,720
TIME WARNER INC COM NEW 887317303 687 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 41,445 602,845 SH   DFND 2 522,817 0 80,028
TIME WARNER INC COM NEW 887317303 1,693 24,632 SH   DFND 4 24,632 0 0
TIME WARNER INC COM NEW 887317303 140,579 2,044,795 SH   DFND 6 1,747,664 0 297,131
TIME WARNER INC COM NEW 887317303 28,127 409,126 SH   DFND 10 332,559 0 76,567
TIME WARNER INC COM NEW 887317303 321 4,681 SH   DFND 19 4,681 0 0
TIME WARNER INC COM NEW 887317303 163 2,381 SH   DFND 20 2,381 0 0
TIME WARNER INC COM NEW 887317303 41 600 SH   DFND 21 600 0 0
TIME WARNER INC COM NEW 887317303 137 2,000 SH   DFND 23 2,000 0 0
TIME WARNER INC COM NEW 887317303 103 1,507 SH   OTR 23 791 0 716
TIME WARNER INC COM NEW 887317303 796 11,591 SH   DFND 26 11,591 0 0
TIME WARNER INC COM NEW 887317303 5,780 84,076 SH   DFND 31 84,076 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 77,604 1,128,798 SH   DFND   964,748 0 164,050
TIMKEN CO COM 887389104 147 5,348 SH   DFND 2 767 0 4,581
TIMKEN CO COM 887389104 1,200 43,682 SH   DFND 6 30,420 0 13,262
TIMKEN CO COM 887389104 38 1,400 SH   DFND 10 1,400 0 0
TIMKEN CO COM 887389104 3,988 145,087 SH   DFND   63,787 0 81,300
TIMKENSTEEL CORP COM 887399103 2 220 SH   DFND 1 220 0 0
TIMKENSTEEL CORP COM 887399103 107 10,596 SH   DFND 2 9,941 0 655
TIMKENSTEEL CORP COM 887399103 112 11,072 SH   DFND 6 0 0 11,072
TIMKENSTEEL CORP COM 887399103 72 7,200 SH   DFND 10 7,200 0 0
TIMKENSTEEL CORP COM 887399103 18 1,814 SH   DFND 20 1,814 0 0
TIMKENSTEEL CORP COM 887399103 930 91,953 SH   DFND   89,453 0 2,500
TIMMINS GOLD CORP COM 88741P103 138 561,662 SH   DFND 2 561,662 0 0
TIMMINS GOLD CORP COM 88741P103 132 538,255 SH   DFND 10 0 0 538,255
TIMMINS GOLD CORP COM 88741P103 470 1,913,724 SH   DFND   1,913,724 0 0
TIPTREE FINL INC CL A 88822Q103 0 139 SH   DFND 2 139 0 0
TIPTREE FINL INC CL A 88822Q103 52 8,247 SH   DFND 6 0 0 8,247
TITAN INTL INC ILL COM 88830M102 125 19,032 SH   DFND 2 19,032 0 0
TITAN INTL INC ILL COM 88830M102 78 11,909 SH   DFND 6 0 0 11,909
TITAN INTL INC ILL COM 88830M102 1,221 184,838 SH   DFND   129,838 0 55,000
TITAN MACHY INC COM 88830R101 0 72 SH   DFND 2 72 0 0
TITAN MACHY INC COM 88830R101 54 4,771 SH   DFND 6 0 0 4,771
TITAN MACHY INC COM 88830R101 207 18,093 SH   DFND   18,093 0 0
TIVO INC COM 888706108 281 32,450 SH   DFND 1 25,350 0 7,100
TIVO INC COM 888706108 113 13,107 SH   DFND 2 1,307 0 11,800
TIVO INC COM 888706108 233 26,932 SH   DFND 6 0 0 26,932
TIVO INC COM 888706108 4,741 547,574 SH   DFND 10 547,574 0 0
TIVO INC COM 888706108 10,243 1,182,901 SH   DFND   982,101 0 200,800
TIVO INC NOTE 2.000%10/0 888706AF5 796 916,000 PRN   DFND 2 916,000 0 0
TJX COS INC NEW COM 872540109 6,291 88,089 SH   DFND 1 80,631 0 7,458
TJX COS INC NEW COM 872540109 703 9,849 SH   OTR 1 3,426 0 6,423
TJX COS INC NEW COM 872540109 8,464 118,522 SH   DFND 2 28,829 0 89,693
TJX COS INC NEW COM 872540109 13,280 185,943 SH   DFND 4 185,943 0 0
TJX COS INC NEW COM 872540109 217,124 3,040,107 SH   DFND 6 2,797,389 0 242,718
TJX COS INC NEW COM 872540109 8,802 123,250 SH   DFND 10 112,150 0 11,100
TJX COS INC NEW COM 872540109 28 395 SH   DFND 20 395 0 0
TJX COS INC NEW COM 872540109 204 2,860 SH   OTR 20 2,460 0 400
TJX COS INC NEW COM 872540109 292 4,090 SH   DFND 23 4,090 0 0
TJX COS INC NEW COM 872540109 60 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 12,784 178,999 SH   DFND 31 178,999 0 0
TJX COS INC NEW COM 872540109 22,010 308,190 SH   DFND   111,095 0 197,095
TJX COS INC NEW COM 872540109 6 95 SH   OTR   0 0 95
TOBIRA THERAPEUTICS INC COM 88883P101 25 2,611 SH   DFND 1 2,611 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 6 672 SH   DFND 6 0 0 672
TOBIRA THERAPEUTICS INC COM 88883P101 33 3,500 SH   DFND 10 3,500 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 13 SH   DFND 2 13 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 27 2,616 SH   DFND 6 0 0 2,616
TOKAI PHARMACEUTICALS INC COM 88907J107 362 35,030 SH   DFND 26 35,030 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,198 1,166,000 PRN   DFND 2 0 0 1,166,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,766 1,719,000 PRN Call DFND 6 1,719,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,181 1,150,000 PRN   DFND   1,150,000 0 0
TOLL BROTHERS INC COM 889478103 312 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 557 16,289 SH   DFND 2 11,392 0 4,897
TOLL BROTHERS INC COM 889478103 13 400 SH Call DFND 2 400 0 0
TOLL BROTHERS INC COM 889478103 976 28,506 SH   DFND 6 0 0 28,506
TOLL BROTHERS INC COM 889478103 4,644 135,658 SH   DFND 10 135,658 0 0
TOLL BROTHERS INC COM 889478103 11,307 330,252 SH   DFND   330,252 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 201 SH   DFND 2 201 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 221 4,160 SH   DFND 6 0 0 4,160
TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,335 25,031 SH   DFND   25,031 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 5,432 SH   DFND   0 0 5,432
TOOTSIE ROLL INDS INC COM 890516107 199 6,390 SH   DFND 2 6,390 0 0
TOOTSIE ROLL INDS INC COM 890516107 161 5,161 SH   DFND 6 0 0 5,161
TOOTSIE ROLL INDS INC COM 890516107 3,635 116,192 SH   DFND   116,192 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 26 8,000 SH   DFND 2 0 0 8,000
TOPBUILD CORP COM 89055F103 48 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 10 341 SH   DFND 2 341 0 0
TOPBUILD CORP COM 89055F103 27 892 SH   DFND 6 0 0 892
TOPBUILD CORP COM 89055F103 91 2,949 SH   DFND 10 2,949 0 0
TOPBUILD CORP COM 89055F103 2,397 77,419 SH   DFND   77,419 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 304 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 25,809 457,611 SH   DFND 2 456,550 0 1,061
TORCHMARK CORP COM 891027104 2,961 52,508 SH   DFND 6 24,269 0 28,239
TORCHMARK CORP COM 891027104 3,016 53,492 SH   DFND 10 35,742 0 17,750
TORCHMARK CORP COM 891027104 9,209 163,282 SH   DFND   163,282 0 0
TORNIER N V SHS N87237108 16 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 1 82 SH   DFND 2 82 0 0
TORNIER N V SHS N87237108 204 10,053 SH   DFND 6 0 0 10,053
TORNIER N V SHS N87237108 3,990 195,721 SH   DFND   1,198 0 194,523
TORO CO COM 891092108 2,276 32,269 SH   DFND 2 17,070 0 15,199
TORO CO COM 891092108 1,129 16,014 SH   DFND 6 14,720 0 1,294
TORO CO COM 891092108 101 1,440 SH   DFND 10 1,440 0 0
TORO CO COM 891092108 4,043 57,320 SH   DFND   57,320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 200 SH   DFND 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,217 56,262 SH   DFND 2 51,047 0 5,215
TORONTO DOMINION BK ONT COM NEW 891160509 499 12,660 SH   DFND 4 12,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,273 260,604 SH   DFND 6 165,092 0 95,512
TORONTO DOMINION BK ONT COM NEW 891160509 648 16,458 SH   DFND 10 16,458 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,356 313,447 SH   DFND   307,372 0 6,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 6 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,040 75,261 SH   DFND 2 0 0 75,261
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 121 4,500 SH   DFND 26 4,500 0 0
TORTOISE MLP FD INC COM 89148B101 97 5,328 SH   DFND 2 0 0 5,328
TOTAL S A SPONSORED ADR 89151E109 22 510 SH   DFND 1 110 0 400
TOTAL S A SPONSORED ADR 89151E109 4,371 97,780 SH   DFND 2 0 0 97,780
TOTAL S A SPONSORED ADR 89151E109 112 2,515 SH   DFND 20 2,515 0 0
TOTAL S A SPONSORED ADR 89151E109 15 346 SH   DFND 21 0 0 346
TOTAL S A SPONSORED ADR 89151E109 35 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 71 1,600 SH   DFND 23 1,600 0 0
TOTAL S A SPONSORED ADR 89151E109 181 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 17,895 400,268 SH   DFND   400,268 0 0
TOTAL SYS SVCS INC COM 891906109 38 840 SH   DFND 1 840 0 0
TOTAL SYS SVCS INC COM 891906109 870 19,163 SH   DFND 2 711 0 18,452
TOTAL SYS SVCS INC COM 891906109 1,971 43,389 SH   DFND 6 8,225 0 35,164
TOTAL SYS SVCS INC COM 891906109 15,365 338,220 SH   DFND 10 231,720 0 106,500
TOTAL SYS SVCS INC COM 891906109 30,779 677,522 SH   DFND   677,522 0 0
TOWER INTL INC COM 891826109 0 13 SH   DFND 2 13 0 0
TOWER INTL INC COM 891826109 139 5,864 SH   DFND 6 0 0 5,864
TOWER INTL INC COM 891826109 1,108 46,650 SH   DFND   46,650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 216 16,839 SH   DFND   14,091 0 2,748
TOWERS WATSON & CO CL A 891894107 203 1,730 SH   DFND 1 300 0 1,430
TOWERS WATSON & CO CL A 891894107 6,428 54,764 SH   DFND 2 1,094 0 53,670
TOWERS WATSON & CO CL A 891894107 10,968 93,441 SH   DFND 6 82,563 0 10,878
TOWERS WATSON & CO CL A 891894107 526 4,486 SH   DFND 10 4,486 0 0
TOWERS WATSON & CO CL A 891894107 41,841 356,466 SH   DFND   356,466 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 49 18,795 SH   DFND   18,795 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 176 SH   DFND 2 176 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 238 12,626 SH   DFND 6 0 0 12,626
TOWNEBANK PORTSMOUTH VA COM 89214P109 128 6,810 SH   DFND   6,810 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 26 SH   DFND 2 26 0 0
TOWNSQUARE MEDIA INC CL A 892231101 18 1,893 SH   DFND 6 0 0 1,893
TOWNSQUARE MEDIA INC CL A 892231101 7 778 SH   DFND   778 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH   DFND 1 565 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 713 6,080 SH   DFND 2 0 0 6,080
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,583 56,136 SH   DFND   55,459 0 677
TPG SPECIALTY LENDING INC COM 87265K102 9 600 SH   DFND   0 0 600
TRACTOR SUPPLY CO COM 892356106 23 282 SH   DFND 1 282 0 0
TRACTOR SUPPLY CO COM 892356106 168 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 246 2,923 SH   DFND 2 2,102 0 821
TRACTOR SUPPLY CO COM 892356106 4,082 48,422 SH   DFND 6 15,211 0 33,211
TRACTOR SUPPLY CO COM 892356106 1,779 21,101 SH   DFND 10 21,101 0 0
TRACTOR SUPPLY CO COM 892356106 2,098 24,887 SH   DFND   24,887 0 0
TRANSALTA CORP COM 89346D107 548 117,892 SH   DFND 2 117,892 0 0
TRANSALTA CORP COM 89346D107 17 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 238 51,218 SH   DFND 6 10,300 0 40,918
TRANSALTA CORP COM 89346D107 985 211,930 SH   DFND   211,930 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 13 5,200 SH   DFND 1 5,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 108 SH   DFND 2 108 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 7,114 SH   DFND 6 0 0 7,114
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 15 6,287 SH   DFND   6,287 0 0
TRANSCANADA CORP COM 89353D107 21 673 SH   DFND 2 673 0 0
TRANSCANADA CORP COM 89353D107 10,480 331,876 SH   DFND 4 331,876 0 0
TRANSCANADA CORP COM 89353D107 621,726 19,687,360 SH   DFND 6 7,431,437 0 12,255,923
TRANSCANADA CORP COM 89353D107 221,984 7,029,284 SH   DFND 10 7,029,284 0 0
TRANSCANADA CORP COM 89353D107 29,640 938,584 SH   DFND   938,584 0 0
TRANSDIGM GROUP INC COM 893641100 7,740 36,442 SH   DFND 1 27,271 0 9,171
TRANSDIGM GROUP INC COM 893641100 4,927 23,199 SH   OTR 1 2,296 0 20,903
TRANSDIGM GROUP INC COM 893641100 1,899 8,941 SH   DFND 2 0 0 8,941
TRANSDIGM GROUP INC COM 893641100 3,162 14,887 SH   DFND 6 8,361 0 6,526
TRANSDIGM GROUP INC COM 893641100 30,869 145,328 SH   DFND 10 145,027 0 301
TRANSDIGM GROUP INC COM 893641100 913 4,299 SH   DFND 19 4,299 0 0
TRANSDIGM GROUP INC COM 893641100 1,051 4,950 SH   DFND 20 2,797 22 2,131
TRANSDIGM GROUP INC COM 893641100 59 282 SH   OTR 20 212 0 70
TRANSDIGM GROUP INC COM 893641100 173 815 SH   DFND 21 815 0 0
TRANSDIGM GROUP INC COM 893641100 87 410 SH   OTR 21 0 0 410
TRANSDIGM GROUP INC COM 893641100 3,694 17,391 SH   DFND 23 16,446 0 945
TRANSDIGM GROUP INC COM 893641100 1,597 7,523 SH   OTR 23 1,086 0 6,437
TRANSDIGM GROUP INC COM 893641100 1,083 5,100 SH   DFND 26 5,100 0 0
TRANSDIGM GROUP INC COM 893641100 11,664 54,915 SH   DFND   52,616 0 2,299
TRANSENTERIX INC COM NEW 89366M201 0 162 SH   DFND 2 162 0 0
TRANSENTERIX INC COM NEW 89366M201 27 12,304 SH   DFND 6 0 0 12,304
TRANSGLOBE ENERGY CORP COM 893662106 41 15,600 SH   DFND 2 15,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 216 SH   DFND   216 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 330 184,600 SH   DFND 26 184,600 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 269 9,900 SH   DFND   9,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 5,100 SH   DFND 1 5,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 927 SH   DFND 2 389 0 538
TRANSOCEAN LTD REG SHS H8817H100 503 38,955 SH Put DFND 2 38,955 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 119 SH Call DFND 2 119 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 1,100 SH   DFND 4 1,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,516 1,433,183 SH   DFND 6 386,429 0 1,046,754
TRANSOCEAN LTD REG SHS H8817H100 4,718 365,236 SH   DFND 10 362,486 0 2,750
TRANSOCEAN LTD REG SHS H8817H100 364 28,195 SH   DFND 19 28,195 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 452 35,000 SH   DFND 26 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 28,626 2,215,636 SH   DFND   2,215,636 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 51 5,400 SH   DFND 10 5,400 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 119 12,445 SH   DFND   12,445 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 13 3,500 SH   DFND   0 0 3,500
TRANSUNION COM 89400J107 19 757 SH   DFND 6 0 0 757
TRANSUNION COM 89400J107 27 1,113 SH   DFND   1,113 0 0
TRAVELCENTERS AMER LLC COM 894174101 306 29,697 SH   DFND 2 0 0 29,697
TRAVELCENTERS AMER LLC COM 894174101 702 67,990 SH   DFND   64,390 0 3,600
TRAVELERS COMPANIES INC COM 89417E109 1,390 13,968 SH   DFND 1 10,030 0 3,938
TRAVELERS COMPANIES INC COM 89417E109 14 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 16,841 169,207 SH   DFND 2 38,211 0 130,996
TRAVELERS COMPANIES INC COM 89417E109 23,830 239,428 SH   DFND 4 239,428 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,416 396,031 SH   DFND 6 341,553 0 54,478
TRAVELERS COMPANIES INC COM 89417E109 15,559 156,327 SH   DFND 10 118,127 0 38,200
TRAVELERS COMPANIES INC COM 89417E109 280 2,814 SH   DFND 20 2,759 0 55
TRAVELERS COMPANIES INC COM 89417E109 17 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 337 3,395 SH   DFND 21 3,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 121 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 857 8,614 SH   DFND 23 7,814 0 800
TRAVELERS COMPANIES INC COM 89417E109 935 9,400 SH   OTR 23 1,875 0 7,525
TRAVELERS COMPANIES INC COM 89417E109 2,483 24,954 SH   DFND 26 24,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,733 77,699 SH   DFND 31 77,699 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,136 172,172 SH   DFND   170,872 0 1,300
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27 2,115 SH   DFND 2 2,115 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 385 29,155 SH   DFND 6 0 0 29,155
TRAVELPORT WORLDWIDE LTD SHS G9019D104 122 9,300 SH   DFND 10 9,300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,858 216,198 SH   DFND   216,198 0 0
TRAVELZOO INC COM NEW 89421Q205 15 1,919 SH   DFND 6 0 0 1,919
TRAVELZOO INC COM NEW 89421Q205 84 10,200 SH   DFND 10 10,200 0 0
TRAVELZOO INC COM NEW 89421Q205 35 4,290 SH   DFND   4,290 0 0
TRC COS INC COM 872625108 0 73 SH   DFND 2 73 0 0
TRC COS INC COM 872625108 55 4,707 SH   DFND 6 0 0 4,707
TRC COS INC COM 872625108 950 80,356 SH   DFND   80,356 0 0
TRECORA RES COM 894648104 69 5,557 SH   DFND 6 0 0 5,557
TRECORA RES COM 894648104 1 98 SH   DFND   98 0 0
TREDEGAR CORP COM 894650100 48 3,671 SH   DFND 2 2,571 0 1,100
TREDEGAR CORP COM 894650100 90 6,911 SH   DFND 6 0 0 6,911
TREDEGAR CORP COM 894650100 776 59,364 SH   DFND   59,364 0 0
TREEHOUSE FOODS INC COM 89469A104 15 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 540 6,949 SH   DFND 2 692 0 6,257
TREEHOUSE FOODS INC COM 89469A104 3,509 45,117 SH   DFND 4 45,117 0 0
TREEHOUSE FOODS INC COM 89469A104 2,476 31,842 SH   DFND 6 20,000 0 11,842
TREEHOUSE FOODS INC COM 89469A104 578 7,435 SH   DFND 10 7,435 0 0
TREEHOUSE FOODS INC COM 89469A104 1,740 22,374 SH   DFND 31 22,374 0 0
TREEHOUSE FOODS INC COM 89469A104 20,160 259,166 SH   DFND   259,166 0 0
TREMOR VIDEO INC COM 89484Q100 0 83 SH   DFND 2 83 0 0
TREMOR VIDEO INC COM 89484Q100 50 27,091 SH   DFND   20,391 0 6,700
TREVENA INC COM 89532E109 90 8,783 SH   DFND 6 0 0 8,783
TREVENA INC COM 89532E109 86 8,380 SH   DFND 26 8,380 0 0
TREVENA INC COM 89532E109 2,003 193,613 SH   DFND   193,613 0 0
TREX CO INC COM 89531P105 730 21,925 SH   DFND 2 119 0 21,806
TREX CO INC COM 89531P105 296 8,900 SH   DFND 6 0 0 8,900
TREX CO INC COM 89531P105 213 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 6,405 192,179 SH   DFND   181,575 0 10,604
TRI CONTL CORP COM 895436103 112 5,761 SH   DFND   0 0 5,761
TRI POINTE GROUP INC COM 87265H109 40 3,100 SH   DFND 1 3,100 0 0
TRI POINTE GROUP INC COM 87265H109 3,674 280,682 SH   DFND 2 946 0 279,736
TRI POINTE GROUP INC COM 87265H109 584 44,646 SH   DFND 6 0 0 44,646
TRI POINTE GROUP INC COM 87265H109 109 8,400 SH   DFND 10 8,400 0 0
TRI POINTE GROUP INC COM 87265H109 150,487 11,496,334 SH   DFND   11,496,334 0 0
TRIANGLE CAP CORP COM 895848109 70 4,250 SH   DFND 26 4,250 0 0
TRIANGLE CAP CORP COM 895848109 83 5,060 SH   DFND   0 0 5,060
TRIANGLE PETE CORP COM NEW 89600B201 0 200 SH   DFND 1 200 0 0
TRIANGLE PETE CORP COM NEW 89600B201 25 18,250 SH   DFND 2 7,501 0 10,749
TRIANGLE PETE CORP COM NEW 89600B201 18 12,843 SH   DFND 6 0 0 12,843
TRIANGLE PETE CORP COM NEW 89600B201 19 13,800 SH   DFND 10 13,800 0 0
TRIANGLE PETE CORP COM NEW 89600B201 498 351,133 SH   DFND   344,833 0 6,300
TRIBUNE MEDIA CO CL A 896047503 137 3,867 SH   DFND 2 0 0 3,867
TRIBUNE MEDIA CO CL A 896047503 66 1,869 SH   DFND 6 0 0 1,869
TRIBUNE MEDIA CO CL A 896047503 366 10,300 SH   DFND 10 10,300 0 0
TRIBUNE MEDIA CO CL A 896047503 7,436 208,903 SH   DFND   208,903 0 0
TRIBUNE PUBG CO COM 896082104 56 7,245 SH   DFND 6 0 0 7,245
TRIBUNE PUBG CO COM 896082104 127 16,300 SH   DFND 10 16,300 0 0
TRIBUNE PUBG CO COM 896082104 743 94,808 SH   DFND   94,808 0 0
TRICO BANCSHARES COM 896095106 3 131 SH   DFND 2 131 0 0
TRICO BANCSHARES COM 896095106 155 6,314 SH   DFND 6 0 0 6,314
TRICO BANCSHARES COM 896095106 2,602 105,924 SH   DFND   105,924 0 0
TRIMAS CORP COM NEW 896215209 2,814 172,142 SH   DFND 2 172,142 0 0
TRIMAS CORP COM NEW 896215209 205 12,568 SH   DFND 6 0 0 12,568
TRIMAS CORP COM NEW 896215209 265 16,232 SH   DFND   16,219 0 13
TRIMBLE NAVIGATION LTD COM 896239100 267 16,309 SH   DFND 2 4,376 0 11,933
TRIMBLE NAVIGATION LTD COM 896239100 2,516 153,283 SH   DFND 6 108,052 0 45,231
TRIMBLE NAVIGATION LTD COM 896239100 2 130 SH   DFND 10 130 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,309 140,644 SH   DFND   139,044 0 1,600
TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH   DFND 2 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 956 106,633 SH   DFND 6 0 0 106,633
TRINA SOLAR LIMITED SPON ADR 89628E104 5,605 624,945 SH   DFND   624,445 0 500
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1,099 1,249,000 PRN   DFND 2 1,249,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 114 130,000 PRN   DFND   130,000 0 0
TRINET GROUP INC COM 896288107 6 390 SH   DFND 2 390 0 0
TRINET GROUP INC COM 896288107 191 11,409 SH   DFND 6 0 0 11,409
TRINET GROUP INC COM 896288107 2,546 151,598 SH   DFND 10 151,598 0 0
TRINET GROUP INC COM 896288107 166 9,912 SH   DFND   9,912 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 231 20,230 SH   DFND 2 0 0 20,230
TRINITY BIOTECH PLC SPON ADR NEW 896438306 869 76,044 SH   DFND   76,044 0 0
TRINITY INDS INC COM 896522109 27 1,221 SH   DFND 1 921 0 300
TRINITY INDS INC COM 896522109 9,009 397,401 SH   DFND 2 374,545 0 22,856
TRINITY INDS INC COM 896522109 1,465 64,632 SH   DFND 6 25,633 0 38,999
TRINITY INDS INC COM 896522109 22 997 SH   DFND 20 997 0 0
TRINITY INDS INC COM 896522109 11 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 113 5,000 SH   DFND 26 5,000 0 0
TRINITY INDS INC COM 896522109 13,162 580,606 SH   DFND   227,708 0 352,898
TRINSEO S A SHS L9340P101 0 17 SH   DFND 2 17 0 0
TRINSEO S A SHS L9340P101 79 3,156 SH   DFND 6 0 0 3,156
TRINSEO S A SHS L9340P101 882 34,934 SH   DFND   34,835 0 99
TRIPADVISOR INC COM 896945201 50 800 SH   DFND 1 700 0 100
TRIPADVISOR INC COM 896945201 7,275 115,454 SH   DFND 2 113,015 0 2,439
TRIPADVISOR INC COM 896945201 31 500 SH Call DFND 2 500 0 0
TRIPADVISOR INC COM 896945201 7,346 116,579 SH   DFND 6 85,875 0 30,704
TRIPADVISOR INC COM 896945201 1,118 17,744 SH   DFND 10 17,744 0 0
TRIPADVISOR INC COM 896945201 12 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 50,581 802,627 SH   DFND   799,527 0 3,100
TRIPLE-S MGMT CORP CL B 896749108 0 41 SH   DFND 2 41 0 0
TRIPLE-S MGMT CORP CL B 896749108 119 6,709 SH   DFND 6 0 0 6,709
TRIPLE-S MGMT CORP CL B 896749108 15 882 SH   DFND   882 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 176 17,377 SH   DFND   0 0 17,377
TRISTATE CAP HLDGS INC COM 89678F100 30 2,454 SH   DFND 1 0 0 2,454
TRISTATE CAP HLDGS INC COM 89678F100 0 79 SH   DFND 2 79 0 0
TRISTATE CAP HLDGS INC COM 89678F100 73 5,868 SH   DFND 6 0 0 5,868
TRISTATE CAP HLDGS INC COM 89678F100 8,245 661,223 SH   DFND 10 661,223 0 0
TRISTATE CAP HLDGS INC COM 89678F100 97 7,858 SH   DFND   7,858 0 0
TRIUMPH BANCORP INC COM 89679E300 0 54 SH   DFND 2 54 0 0
TRIUMPH BANCORP INC COM 89679E300 68 4,090 SH   DFND 6 0 0 4,090
TRIUMPH GROUP INC NEW COM 896818101 16 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 865 20,578 SH   DFND 2 568 0 20,010
TRIUMPH GROUP INC NEW COM 896818101 889 21,136 SH   DFND 6 0 0 21,136
TRIUMPH GROUP INC NEW COM 896818101 1,962 46,636 SH   DFND 10 46,636 0 0
TRIUMPH GROUP INC NEW COM 896818101 150 3,570 SH   DFND 21 3,570 0 0
TRIUMPH GROUP INC NEW COM 896818101 122 2,900 SH   DFND 26 2,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,684 158,854 SH   DFND   132,054 0 26,800
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 23 4,600 SH   DFND 26 4,600 0 0
TRONOX LTD SHS CL A Q9235V101 15 3,484 SH   DFND 2 469 0 3,015
TRONOX LTD SHS CL A Q9235V101 77 17,683 SH   DFND 6 0 0 17,683
TRONOX LTD SHS CL A Q9235V101 112 25,800 SH   DFND 10 25,800 0 0
TRONOX LTD SHS CL A Q9235V101 26,658 6,100,266 SH   DFND   6,100,266 0 0
TROVAGENE INC COM NEW 897238309 11 2,000 SH   DFND 2 0 0 2,000
TROVAGENE INC COM NEW 897238309 46 8,145 SH   DFND 6 0 0 8,145
TROVAGENE INC COM NEW 897238309 33 5,900 SH   DFND 10 5,900 0 0
TROVAGENE INC COM NEW 897238309 139 24,559 SH   DFND   24,559 0 0
TRUEBLUE INC COM 89785X101 250 11,147 SH   DFND 2 647 0 10,500
TRUEBLUE INC COM 89785X101 261 11,640 SH   DFND 6 0 0 11,640
TRUEBLUE INC COM 89785X101 924 41,154 SH   DFND 10 41,154 0 0
TRUEBLUE INC COM 89785X101 3,777 168,124 SH   DFND   94,123 0 74,001
TRUECAR INC COM 89785L107 10 2,040 SH   DFND 2 40 0 2,000
TRUECAR INC COM 89785L107 70 13,490 SH   DFND 6 0 0 13,490
TRULIA INC NOTE 2.750%12/1 897888AB9 67 50,000 PRN   DFND 2 50,000 0 0
TRUPANION INC COM 898202106 0 22 SH   DFND 2 22 0 0
TRUPANION INC COM 898202106 33 4,497 SH   DFND 6 0 0 4,497
TRUSTCO BK CORP N Y COM 898349105 10 1,782 SH   DFND 2 1,782 0 0
TRUSTCO BK CORP N Y COM 898349105 153 26,361 SH   DFND 6 0 0 26,361
TRUSTCO BK CORP N Y COM 898349105 918 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 1,290 221,004 SH   DFND   221,004 0 0
TRUSTMARK CORP COM 898402102 20 889 SH   DFND 2 740 0 149
TRUSTMARK CORP COM 898402102 432 18,659 SH   DFND 6 0 0 18,659
TRUSTMARK CORP COM 898402102 776 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 5,218 225,233 SH   DFND   221,985 0 3,248
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14 1,800 SH   DFND 2 1,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,467 303,543 SH   DFND   459 0 303,084
TTM TECHNOLOGIES INC COM 87305R109 236 37,905 SH   DFND 1 29,705 0 8,200
TTM TECHNOLOGIES INC COM 87305R109 9 1,473 SH   DFND 2 1,473 0 0
TTM TECHNOLOGIES INC COM 87305R109 101 16,322 SH   DFND 6 0 0 16,322
TTM TECHNOLOGIES INC COM 87305R109 9,353 1,501,303 SH   DFND   1,501,303 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 725 829,000 PRN   DFND 2 0 0 829,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,751 2,000,000 PRN   DFND   0 0 2,000,000
TUBEMOGUL INC COM 898570106 850 80,843 SH   DFND 1 0 0 80,843
TUBEMOGUL INC COM 898570106 0 3 SH   DFND 2 3 0 0
TUBEMOGUL INC COM 898570106 45 4,285 SH   DFND 6 0 0 4,285
TUBEMOGUL INC COM 898570106 3 367 SH   DFND   367 0 0
TUCOWS INC COM NEW 898697206 2 114 SH   DFND 2 0 0 114
TUCOWS INC COM NEW 898697206 1,466 63,364 SH   DFND   58,255 0 5,109
TUESDAY MORNING CORP COM NEW 899035505 5 1,030 SH   DFND 2 1,030 0 0
TUESDAY MORNING CORP COM NEW 899035505 65 12,133 SH   DFND 6 0 0 12,133
TUESDAY MORNING CORP COM NEW 899035505 909 168,102 SH   DFND   168,102 0 0
TUMI HLDGS INC COM 89969Q104 3,055 173,420 SH   DFND 2 167,221 0 6,199
TUMI HLDGS INC COM 89969Q104 274 15,560 SH   DFND 6 0 0 15,560
TUMI HLDGS INC COM 89969Q104 2,848 161,684 SH   DFND 33 161,684 0 0
TUMI HLDGS INC COM 89969Q104 426 24,205 SH   DFND   9,311 0 14,894
TUNIU CORP SPONSORED ADS CL 89977P106 106 8,988 SH   DFND   3,895 0 5,093
TUPPERWARE BRANDS CORP COM 899896104 49 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 284 5,748 SH   DFND 2 2,881 0 2,867
TUPPERWARE BRANDS CORP COM 899896104 56 1,148 SH   DFND 6 0 0 1,148
TUPPERWARE BRANDS CORP COM 899896104 332 6,710 SH   DFND 10 6,710 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,212 105,320 SH   DFND   39,199 0 66,121
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 4,539 SH   DFND 2 3 0 4,536
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 272 31,400 SH   DFND 4 31,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 128 14,800 SH   DFND   0 0 14,800
TURQUOISE HILL RES LTD COM 900435108 26 10,200 SH   DFND 2 10,200 0 0
TURQUOISE HILL RES LTD COM 900435108 17 7,000 SH   DFND 6 7,000 0 0
TURQUOISE HILL RES LTD COM 900435108 357 140,000 SH   DFND 26 140,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,263 887,746 SH   DFND   887,346 0 400
TUTOR PERINI CORP COM 901109108 39 2,400 SH   DFND 1 2,400 0 0
TUTOR PERINI CORP COM 901109108 451 27,455 SH   DFND 2 251 0 27,204
TUTOR PERINI CORP COM 901109108 171 10,415 SH   DFND 6 0 0 10,415
TUTOR PERINI CORP COM 901109108 509 30,965 SH   DFND   20,065 0 10,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,892 514,912 SH   DFND 1 426,670 0 88,242
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,766 102,528 SH   OTR 1 31,627 0 70,901
TWENTY FIRST CENTY FOX INC CL A 90130A101 78,883 2,923,793 SH   DFND 2 2,820,865 0 102,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 451 16,750 SH Put DFND 2 16,750 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 748 27,750 SH   DFND 4 27,750 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,752 695,062 SH   DFND 6 257,204 0 437,858
TWENTY FIRST CENTY FOX INC CL A 90130A101 62,929 2,332,464 SH   DFND 10 2,321,624 0 10,840
TWENTY FIRST CENTY FOX INC CL A 90130A101 928 34,423 SH   DFND 19 34,423 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,242 46,042 SH   DFND 20 33,313 240 12,489
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,647 SH   OTR 20 1,657 0 990
TWENTY FIRST CENTY FOX INC CL A 90130A101 224 8,303 SH   DFND 21 8,303 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125 4,663 SH   OTR 21 0 0 4,663
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,528 93,705 SH   DFND 23 83,576 0 10,129
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,702 63,085 SH   OTR 23 11,065 0 52,020
TWENTY FIRST CENTY FOX INC CL A 90130A101 939 34,823 SH   DFND 26 34,823 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 408 15,128 SH   DFND 33 15,128 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,085 2,227,031 SH   DFND   2,206,118 0 20,913
TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2,500 SH Put DFND   2,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1,400 SH   DFND 1 1,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,120 41,387 SH   DFND 2 665 0 40,722
TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1,800 SH   DFND 4 1,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,950 108,986 SH   DFND 6 53,914 0 55,072
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,001 73,953 SH   DFND 10 73,953 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,799 288,108 SH   DFND   288,108 0 0
TWIN DISC INC COM 901476101 0 36 SH   DFND 2 36 0 0
TWIN DISC INC COM 901476101 28 2,335 SH   DFND 6 0 0 2,335
TWIN DISC INC COM 901476101 104 8,400 SH   DFND 10 8,400 0 0
TWIN DISC INC COM 901476101 94 7,649 SH   DFND   7,649 0 0
TWITTER INC COM 90184L102 113 4,200 SH   DFND 1 4,200 0 0
TWITTER INC COM 90184L102 53 2,000 SH   OTR 1 0 0 2,000
TWITTER INC COM 90184L102 28,838 1,070,466 SH   DFND 2 1,037,309 0 33,157
TWITTER INC COM 90184L102 436 16,196 SH Put DFND 2 16,196 0 0
TWITTER INC COM 90184L102 124 4,630 SH Call DFND 2 4,630 0 0
TWITTER INC COM 90184L102 4,707 174,748 SH   DFND 6 80,764 0 93,984
TWITTER INC COM 90184L102 3,209 119,144 SH   DFND 10 119,144 0 0
TWITTER INC COM 90184L102 40 1,514 SH   DFND 20 1,514 0 0
TWITTER INC COM 90184L102 2 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 269 10,000 SH   DFND 26 10,000 0 0
TWITTER INC COM 90184L102 0 1 SH   DFND 33 1 0 0
TWITTER INC COM 90184L102 27,698 1,028,166 SH   DFND   1,028,166 0 0
TWITTER INC COM 90184L102 94 3,500 SH Call DFND   3,500 0 0
TWITTER INC COM 90184L102 80 3,000 SH Put DFND   3,000 0 0
TWO HBRS INVT CORP COM 90187B101 58 6,600 SH   DFND 1 6,600 0 0
TWO HBRS INVT CORP COM 90187B101 490 55,664 SH   DFND 2 2,579 0 53,085
TWO HBRS INVT CORP COM 90187B101 75 8,517 SH   DFND 6 0 0 8,517
TWO HBRS INVT CORP COM 90187B101 10 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 39,924 4,526,595 SH   DFND   4,526,395 0 200
TYCO INTL PLC SHS G91442106 282 8,433 SH   DFND 1 7,833 0 600
TYCO INTL PLC SHS G91442106 1,977 59,096 SH   DFND 2 14,992 0 44,104
TYCO INTL PLC SHS G91442106 90 2,700 SH   DFND 4 2,700 0 0
TYCO INTL PLC SHS G91442106 9,571 286,054 SH   DFND 6 187,540 0 98,514
TYCO INTL PLC SHS G91442106 2,315 69,208 SH   DFND 10 69,208 0 0
TYCO INTL PLC SHS G91442106 1,401 41,872 SH   DFND 26 41,872 0 0
TYCO INTL PLC SHS G91442106 7,733 231,127 SH   DFND 33 231,127 0 0
TYCO INTL PLC SHS G91442106 34,586 1,033,674 SH   DFND   920,571 0 113,103
TYLER TECHNOLOGIES INC COM 902252105 3,099 20,760 SH   DFND 2 20,011 0 749
TYLER TECHNOLOGIES INC COM 902252105 1,388 9,301 SH   DFND 6 0 0 9,301
TYLER TECHNOLOGIES INC COM 902252105 5,416 36,275 SH   DFND 10 36,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 2 SH   DFND   2 0 0
TYSON FOODS INC CL A 902494103 68 1,593 SH Put DFND 2 1,593 0 0
TYSON FOODS INC CL A 902494103 160 3,732 SH Call DFND 2 3,732 0 0
TYSON FOODS INC CL A 902494103 35,952 834,158 SH   DFND 2 816,104 0 18,054
TYSON FOODS INC CL A 902494103 1,100 25,523 SH   DFND 4 25,523 0 0
TYSON FOODS INC CL A 902494103 15,233 353,443 SH   DFND 6 100,110 0 253,333
TYSON FOODS INC CL A 902494103 3,949 91,640 SH   DFND 10 79,536 0 12,104
TYSON FOODS INC CL A 902494103 317 7,365 SH   DFND 19 7,365 0 0
TYSON FOODS INC CL A 902494103 344 8,000 SH   DFND 26 8,000 0 0
TYSON FOODS INC CL A 902494103 30,182 700,301 SH   DFND   682,501 0 17,800
TYSON FOODS INC UNIT 99/99/9999 902494301 5,319 103,774 SH   DFND 2 94,459 0 9,315
TYSON FOODS INC UNIT 99/99/9999 902494301 38,553 752,125 SH   DFND   500,000 0 252,125
U M H PROPERTIES INC COM 903002103 0 79 SH   DFND 2 79 0 0
U M H PROPERTIES INC COM 903002103 57 6,157 SH   DFND 6 0 0 6,157
U M H PROPERTIES INC COM 903002103 477 51,393 SH   DFND   51,393 0 0
U S CONCRETE INC COM NEW 90333L201 0 14 SH   DFND 2 0 0 14
U S CONCRETE INC COM NEW 90333L201 193 4,053 SH   DFND 6 0 0 4,053
U S CONCRETE INC COM NEW 90333L201 4,854 101,577 SH   DFND   101,577 0 0
U S G CORP COM NEW 903293405 426 16,015 SH   DFND 2 15,281 0 734
U S G CORP COM NEW 903293405 473 17,790 SH   DFND 6 15,669 0 2,121
U S G CORP COM NEW 903293405 53 2,020 SH   DFND 10 2,020 0 0
U S G CORP COM NEW 903293405 5,455 204,956 SH   DFND   204,956 0 0
U S GEOTHERMAL INC COM 90338S102 21 35,600 SH   DFND 2 0 0 35,600
U S GEOTHERMAL INC COM 90338S102 73 119,671 SH   DFND   119,671 0 0
U S PHYSICAL THERAPY INC COM 90337L108 54 1,208 SH   DFND 1 0 0 1,208
U S PHYSICAL THERAPY INC COM 90337L108 1 42 SH   DFND 2 0 0 42
U S PHYSICAL THERAPY INC COM 90337L108 154 3,446 SH   DFND 6 0 0 3,446
U S PHYSICAL THERAPY INC COM 90337L108 4,720 105,157 SH   DFND 10 105,157 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,478 32,942 SH   DFND   32,942 0 0
U S SILICA HLDGS INC COM 90346E103 14 1,050 SH   DFND 2 0 0 1,050
U S SILICA HLDGS INC COM 90346E103 518 36,816 SH   DFND 6 22,000 0 14,816
U S SILICA HLDGS INC COM 90346E103 176 12,500 SH   DFND 10 12,500 0 0
U S SILICA HLDGS INC COM 90346E103 140 10,000 SH   DFND 26 10,000 0 0
U S SILICA HLDGS INC COM 90346E103 4,918 349,069 SH   DFND   348,769 0 300
U.S. AUTO PARTS NETWORK INC COM 90343C100 10 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 61 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 268 7,920 SH   DFND 2 6,853 0 1,067
UBIQUITI NETWORKS INC COM 90347A100 287 8,495 SH   DFND 6 0 0 8,495
UBIQUITI NETWORKS INC COM 90347A100 50 1,497 SH   DFND   897 0 600
UBS AG MTNF 2/1 90270KAW9 900 913,000 PRN   DFND 2 0 0 913,000
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 500 PRN   DFND 1 500 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 19 100,637 PRN   DFND 2 0 0 100,637
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,000 PRN   OTR 23 0 0 6,000
UBS GROUP AG SHS H42097107 1,678 90,636 SH   DFND 1 86,076 0 4,560
UBS GROUP AG SHS H42097107 41 2,262 SH   OTR 1 2,262 0 0
UBS GROUP AG SHS H42097107 1,032 55,738 SH   DFND 2 0 0 55,738
UBS GROUP AG SHS H42097107 1,888 101,965 SH   DFND 4 93,517 0 8,448
UBS GROUP AG SHS H42097107 233,245 12,594,228 SH   DFND 6 5,306,186 0 7,288,042
UBS GROUP AG SHS H42097107 4,590 247,877 SH   DFND 10 220,910 0 26,967
UBS GROUP AG SHS H42097107 2,276 122,919 SH   DFND 19 122,919 0 0
UBS GROUP AG SHS H42097107 162 8,750 SH   DFND 20 8,750 0 0
UBS GROUP AG SHS H42097107 2,336 126,161 SH   DFND 26 126,161 0 0
UBS GROUP AG SHS H42097107 20,649 1,114,998 SH   DFND 31 1,114,998 0 0
UBS GROUP AG SHS H42097107 7,498 404,906 SH   DFND 33 404,906 0 0
UBS GROUP AG SHS H42097107 170,906 9,228,221 SH   DFND   9,123,481 0 104,740
UCP INC CL A 90265Y106 0 19 SH   DFND 2 19 0 0
UCP INC CL A 90265Y106 18 2,700 SH   DFND   0 0 2,700
UDR INC COM 902653104 13 400 SH   DFND 1 400 0 0
UDR INC COM 902653104 1,080 31,333 SH   DFND 2 8,393 0 22,940
UDR INC COM 902653104 5,347 155,089 SH   DFND 6 108,137 0 46,952
UDR INC COM 902653104 391 11,360 SH   DFND 10 11,360 0 0
UDR INC COM 902653104 17,186 498,444 SH   DFND   498,444 0 0
UFP TECHNOLOGIES INC COM 902673102 0 14 SH   DFND 2 14 0 0
UFP TECHNOLOGIES INC COM 902673102 79 3,500 SH   DFND 26 3,500 0 0
UFP TECHNOLOGIES INC COM 902673102 22 989 SH   DFND   989 0 0
UGI CORP NEW COM 902681105 62 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 319 9,188 SH   DFND 2 2,389 0 6,799
UGI CORP NEW COM 902681105 9,190 263,952 SH   DFND 4 263,952 0 0
UGI CORP NEW COM 902681105 179,869 5,165,699 SH   DFND 6 5,000,000 0 165,699
UGI CORP NEW COM 902681105 135 3,900 SH   OTR 23 3,900 0 0
UGI CORP NEW COM 902681105 6,162 176,969 SH   DFND   140,825 0 36,144
UIL HLDG CORP COM 902748102 90 1,800 SH   DFND 1 1,800 0 0
UIL HLDG CORP COM 902748102 54 1,093 SH   DFND 2 1,070 0 23
UIL HLDG CORP COM 902748102 71,372 1,419,787 SH   DFND 6 288,500 0 1,131,287
UIL HLDG CORP COM 902748102 59,710 1,187,800 SH   DFND 10 1,187,800 0 0
UIL HLDG CORP COM 902748102 19,267 383,276 SH   DFND   323,153 0 60,123
ULTA SALON COSMETCS & FRAG I COM 90384S303 65 400 SH   DFND 1 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 41 254 SH   DFND 2 4 0 250
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,440 8,820 SH   DFND 6 757 0 8,063
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,920 54,610 SH   DFND 10 54,610 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,787 41,553 SH   DFND   38,053 0 3,500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,097 6,133 SH   DFND 2 3,640 0 2,493
ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 663 SH   DFND 6 0 0 663
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,040 78,435 SH   DFND 10 78,435 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,635 59,415 SH   DFND   58,045 0 1,370
ULTRA CLEAN HLDGS INC COM 90385V107 0 129 SH   DFND 2 129 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 50 8,717 SH   DFND 6 0 0 8,717
ULTRA CLEAN HLDGS INC COM 90385V107 1,030 179,599 SH   DFND 10 179,599 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 551 96,071 SH   DFND   96,071 0 0
ULTRA PETROLEUM CORP COM 903914109 24 3,800 SH   DFND 1 3,800 0 0
ULTRA PETROLEUM CORP COM 903914109 139 21,902 SH   DFND 2 707 0 21,195
ULTRA PETROLEUM CORP COM 903914109 271 42,495 SH   DFND 6 0 0 42,495
ULTRA PETROLEUM CORP COM 903914109 1,101 172,419 SH   DFND   172,119 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 718 SH   DFND 2 149 0 569
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,837 60,615 SH   DFND 6 50,000 0 10,615
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,044 10,847 SH   DFND 10 10,847 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83 870 SH   DFND 26 870 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,178 33,003 SH   DFND   32,783 0 220
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,391 322,448 SH   DFND   322,387 0 61
ULTRAPETROL BAHAMAS LTD COM P94398107 0 165 SH   DFND 2 165 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 6,020 SH   DFND 6 0 0 6,020
ULTRATECH INC COM 904034105 5,063 316,056 SH   DFND 2 310,627 0 5,429
ULTRATECH INC COM 904034105 123 7,678 SH   DFND 6 0 0 7,678
ULTRATECH INC COM 904034105 870 54,327 SH   DFND   54,327 0 0
UMB FINL CORP COM 902788108 774 15,237 SH   DFND 2 1,058 0 14,179
UMB FINL CORP COM 902788108 552 10,874 SH   DFND 6 0 0 10,874
UMB FINL CORP COM 902788108 1,263 24,872 SH   DFND 10 24,872 0 0
UMB FINL CORP COM 902788108 3,945 77,659 SH   DFND   77,049 0 610
UMPQUA HLDGS CORP COM 904214103 4,847 297,408 SH   DFND 2 283,509 0 13,899
UMPQUA HLDGS CORP COM 904214103 992 60,919 SH   DFND 6 0 0 60,919
UMPQUA HLDGS CORP COM 904214103 643 39,470 SH   DFND 10 39,470 0 0
UMPQUA HLDGS CORP COM 904214103 11,224 688,634 SH   DFND   688,634 0 0
UNDER ARMOUR INC CL A 904311107 67 700 SH   DFND 1 0 0 700
UNDER ARMOUR INC CL A 904311107 212 2,195 SH Put DFND 2 2,195 0 0
UNDER ARMOUR INC CL A 904311107 72 750 SH Call DFND 2 750 0 0
UNDER ARMOUR INC CL A 904311107 11,203 115,765 SH   DFND 2 63,421 0 52,344
UNDER ARMOUR INC CL A 904311107 96 1,000 SH   DFND 4 1,000 0 0
UNDER ARMOUR INC CL A 904311107 12,512 129,284 SH   DFND 6 90,915 0 38,369
UNDER ARMOUR INC CL A 904311107 2,709 27,999 SH   DFND 10 27,999 0 0
UNDER ARMOUR INC CL A 904311107 488 5,050 SH   DFND 26 5,050 0 0
UNDER ARMOUR INC CL A 904311107 41,619 430,038 SH   DFND   402,853 0 27,185
UNIFI INC COM NEW 904677200 461 15,498 SH   DFND 2 228 0 15,270
UNIFI INC COM NEW 904677200 122 4,095 SH   DFND 6 0 0 4,095
UNIFI INC COM NEW 904677200 3,613 121,217 SH   DFND   121,217 0 0
UNIFIRST CORP MASS COM 904708104 338 3,171 SH   DFND 2 2,121 0 1,050
UNIFIRST CORP MASS COM 904708104 439 4,118 SH   DFND 6 0 0 4,118
UNIFIRST CORP MASS COM 904708104 555 5,200 SH   DFND 10 5,200 0 0
UNIFIRST CORP MASS COM 904708104 7,198 67,399 SH   DFND   54,543 0 12,856
UNILEVER N V N Y SHS NEW 904784709 185 4,620 SH   DFND 1 1,540 0 3,080
UNILEVER N V N Y SHS NEW 904784709 67 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 9,544 237,420 SH   DFND 2 600 0 236,820
UNILEVER N V N Y SHS NEW 904784709 217 5,400 SH   DFND 20 5,400 0 0
UNILEVER N V N Y SHS NEW 904784709 1,664 41,409 SH   OTR 23 15,000 0 26,409
UNILEVER N V N Y SHS NEW 904784709 104 2,600 SH   DFND   0 0 2,600
UNILEVER PLC SPON ADR NEW 904767704 126 3,106 SH   DFND 1 360 0 2,746
UNILEVER PLC SPON ADR NEW 904767704 5,924 145,276 SH   DFND 2 1,202 0 144,074
UNILEVER PLC SPON ADR NEW 904767704 30 740 SH   DFND 23 500 0 240
UNILEVER PLC SPON ADR NEW 904767704 20 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 8,218 201,535 SH   DFND   199,075 0 2,460
UNILIFE CORP NEW COM 90478E103 0 69 SH   DFND 2 69 0 0
UNILIFE CORP NEW COM 90478E103 31 31,910 SH   DFND 6 0 0 31,910
UNILIFE CORP NEW COM 90478E103 2 2,982 SH   DFND   2,982 0 0
UNION BANKSHARES CORP NEW COM 90539J109 38 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 468 19,519 SH   DFND 2 319 0 19,200
UNION BANKSHARES CORP NEW COM 90539J109 300 12,511 SH   DFND 6 0 0 12,511
UNION BANKSHARES CORP NEW COM 90539J109 416 17,334 SH   DFND 10 17,334 0 0
UNION BANKSHARES CORP NEW COM 90539J109 139 5,833 SH   DFND   5,833 0 0
UNION BANKSHARES INC COM 905400107 5 200 SH   DFND 2 0 0 200
UNION PAC CORP COM 907818108 11,429 129,284 SH   DFND 1 35,202 0 94,082
UNION PAC CORP COM 907818108 7,416 83,883 SH   OTR 1 1,400 0 82,483
UNION PAC CORP COM 907818108 1,394 15,772 SH Call DFND 2 15,772 0 0
UNION PAC CORP COM 907818108 10,923 123,555 SH   DFND 2 22,801 0 100,754
UNION PAC CORP COM 907818108 5,453 61,685 SH   DFND 4 61,685 0 0
UNION PAC CORP COM 907818108 261,379 2,956,444 SH   DFND 6 2,681,427 0 275,017
UNION PAC CORP COM 907818108 31,737 358,985 SH   DFND 10 300,685 0 58,300
UNION PAC CORP COM 907818108 35 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 282 3,200 SH   OTR 21 0 0 3,200
UNION PAC CORP COM 907818108 5,638 63,775 SH   DFND 23 63,075 0 700
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VALE S A ADR 91912E105 320 76,200 SH   DFND 4 76,200 0 0
VALE S A ADR 91912E105 8 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 919 218,978 SH   DFND 31 218,978 0 0
VALE S A ADR 91912E105 36,965 8,801,199 SH   DFND   8,779,442 0 21,757
VALE S A ADR REPSTG PFD 91912E204 14 4,199 SH   DFND 2 0 0 4,199
VALE S A ADR REPSTG PFD 91912E204 1,473 439,900 SH   DFND 31 439,900 0 0
VALE S A ADR REPSTG PFD 91912E204 2,657 793,277 SH   DFND 33 793,277 0 0
VALE S A ADR REPSTG PFD 91912E204 51 15,394 SH   DFND   15,394 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 100 SH   DFND 1 0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,723 172,238 SH   DFND 2 168,846 0 3,392
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 6 SH Call DFND 2 6 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 87 490 SH Put DFND 2 490 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 160 900 SH   DFND 4 900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,389 63,849 SH   DFND 6 48,294 0 15,555
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,629 14,740 SH   DFND 10 14,740 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 104 585 SH   DFND 20 585 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 200 1,125 SH   OTR 23 0 0 1,125
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,115 73,527 SH   DFND   70,052 0 3,475
VALERO ENERGY CORP NEW COM 91913Y100 2,797 46,553 SH   DFND 1 39,215 0 7,338
VALERO ENERGY CORP NEW COM 91913Y100 355 5,907 SH   OTR 1 2,230 0 3,677
VALERO ENERGY CORP NEW COM 91913Y100 37,499 623,945 SH   DFND 2 544,517 0 79,428
VALERO ENERGY CORP NEW COM 91913Y100 113 1,884 SH Put DFND 2 1,884 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,955 232,200 SH   DFND 4 232,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,057 716,427 SH   DFND 6 398,470 0 317,957
VALERO ENERGY CORP NEW COM 91913Y100 60,417 1,005,288 SH   DFND 10 525,419 0 479,869
VALERO ENERGY CORP NEW COM 91913Y100 841 14,007 SH   DFND 19 14,007 0 0
VALERO ENERGY CORP NEW COM 91913Y100 151 2,520 SH   DFND 20 2,345 0 175
VALERO ENERGY CORP NEW COM 91913Y100 35 593 SH   DFND 21 336 0 257
VALERO ENERGY CORP NEW COM 91913Y100 75 1,255 SH   OTR 21 0 0 1,255
VALERO ENERGY CORP NEW COM 91913Y100 244 4,068 SH   DFND 23 3,293 0 775
VALERO ENERGY CORP NEW COM 91913Y100 282 4,705 SH   OTR 23 830 0 3,875
VALERO ENERGY CORP NEW COM 91913Y100 408 6,800 SH   DFND 26 6,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,722 145,131 SH   DFND 31 145,131 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 540 SH Put DFND   540 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116,601 1,940,123 SH   DFND   1,598,996 0 341,127
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 44 1,011 SH   DFND 2 0 0 1,011
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,801 63,440 SH   DFND   62,671 0 769
VALHI INC NEW COM 918905100 0 66 SH   DFND 2 66 0 0
VALHI INC NEW COM 918905100 9 5,272 SH   DFND 6 0 0 5,272
VALHI INC NEW COM 918905100 5 3,048 SH   DFND   3,048 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 278 6,183 SH   DFND 2 4,438 0 1,745
VALIDUS HOLDINGS LTD COM SHS G9319H102 424 9,414 SH   DFND 6 7,453 0 1,961
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 523 SH   DFND 20 523 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 229 5,100 SH   DFND 26 5,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,776 216,927 SH   DFND   198,683 0 18,244
VALLEY NATL BANCORP COM 919794107 27 2,759 SH   DFND 1 2,759 0 0
VALLEY NATL BANCORP COM 919794107 577 58,717 SH   DFND 2 6,435 0 52,282
VALLEY NATL BANCORP COM 919794107 631 64,224 SH   DFND 6 0 0 64,224
VALLEY NATL BANCORP COM 919794107 2,175 221,086 SH   DFND 10 221,086 0 0
VALLEY NATL BANCORP COM 919794107 168 17,094 SH   DFND   17,094 0 0
VALMONT INDS INC COM 920253101 30 324 SH   DFND 1 324 0 0
VALMONT INDS INC COM 920253101 18 193 SH   DFND 2 181 0 12
VALMONT INDS INC COM 920253101 85 900 SH   DFND 4 900 0 0
VALMONT INDS INC COM 920253101 12,034 126,831 SH   DFND 6 121,710 0 5,121
VALMONT INDS INC COM 920253101 65 694 SH   DFND   694 0 0
VALSPAR CORP COM 920355104 352 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 8,270 115,066 SH   DFND 2 112,709 0 2,357
VALSPAR CORP COM 920355104 135 1,883 SH   DFND 6 0 0 1,883
VALSPAR CORP COM 920355104 151 2,110 SH   DFND 10 2,110 0 0
VALSPAR CORP COM 920355104 1,170 16,279 SH   DFND   16,279 0 0
VANDA PHARMACEUTICALS INC COM 921659108 275 24,439 SH   DFND 2 24,439 0 0
VANDA PHARMACEUTICALS INC COM 921659108 131 11,616 SH   DFND 6 0 0 11,616
VANDA PHARMACEUTICALS INC COM 921659108 338 30,000 SH   DFND 26 30,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,494 309,813 SH   DFND   309,404 0 409
VANGUARD NAT RES LLC COM UNIT 92205F106 65 8,656 SH   DFND 2 0 0 8,656
VANTIV INC CL A 92210H105 6,313 140,549 SH   DFND 2 116,525 0 24,024
VANTIV INC CL A 92210H105 2,247 50,033 SH   DFND 6 523 0 49,510
VANTIV INC CL A 92210H105 461 10,268 SH   DFND 10 10,268 0 0
VANTIV INC CL A 92210H105 77,720 1,730,207 SH   DFND   1,657,720 0 72,487
VARIAN MED SYS INC COM 92220P105 892 12,096 SH   DFND 2 45 0 12,051
VARIAN MED SYS INC COM 92220P105 3,893 52,767 SH   DFND 6 12,953 0 39,814
VARIAN MED SYS INC COM 92220P105 1,142 15,483 SH   DFND 10 15,483 0 0
VARIAN MED SYS INC COM 92220P105 7,746 104,998 SH   DFND   100,730 0 4,268
VARONIS SYS INC COM 922280102 31 1,999 SH   DFND 2 0 0 1,999
VARONIS SYS INC COM 922280102 38 2,465 SH   DFND 6 0 0 2,465
VARONIS SYS INC COM 922280102 10 653 SH   DFND   653 0 0
VASCO DATA SEC INTL INC COM 92230Y104 195 11,445 SH   DFND 2 498 0 10,947
VASCO DATA SEC INTL INC COM 92230Y104 138 8,154 SH   DFND 6 0 0 8,154
VASCO DATA SEC INTL INC COM 92230Y104 1,472 86,412 SH   DFND   86,412 0 0
VASCULAR BIOGENICS LTD COM M96883109 7 1,000 SH   DFND 2 0 0 1,000
VASCULAR SOLUTIONS INC COM 92231M109 287 8,864 SH   DFND 2 691 0 8,173
VASCULAR SOLUTIONS INC COM 92231M109 155 4,792 SH   DFND 6 0 0 4,792
VASCULAR SOLUTIONS INC COM 92231M109 1,053 32,494 SH   DFND   32,494 0 0
VCA INC COM 918194101 549 10,436 SH   DFND 2 1,284 0 9,152
VCA INC COM 918194101 100 1,902 SH   DFND 6 0 0 1,902
VCA INC COM 918194101 100 1,900 SH   DFND 10 1,900 0 0
VCA INC COM 918194101 9,703 184,293 SH   DFND   175,893 0 8,400
VECTOR GROUP LTD COM 92240M108 22 1,000 SH   DFND 1 1,000 0 0
VECTOR GROUP LTD COM 92240M108 68 3,049 SH   DFND 2 815 0 2,234
VECTOR GROUP LTD COM 92240M108 535 23,695 SH   DFND 6 0 0 23,695
VECTOR GROUP LTD COM 92240M108 5,979 264,450 SH   DFND   264,450 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,610 1,735,000 PRN   DFND   800,000 0 935,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,326 2,980,000 PRN   DFND   2,980,000 0 0
VECTREN CORP COM 92240G101 29 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 183 4,378 SH   DFND 2 1,040 0 3,338
VECTREN CORP COM 92240G101 80 1,920 SH   DFND 6 0 0 1,920
VECTREN CORP COM 92240G101 159 3,800 SH   DFND 10 3,800 0 0
VECTREN CORP COM 92240G101 16 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 1,587 37,794 SH   DFND   28,206 0 9,588
VECTRUS INC COM 92242T101 8 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 51 2,327 SH   DFND 2 1 0 2,326
VECTRUS INC COM 92242T101 64 2,909 SH   DFND 6 0 0 2,909
VECTRUS INC COM 92242T101 1 47 SH   DFND 23 47 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 347 67,041 SH   DFND 4 67,041 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 69 13,475 SH   DFND 6 4,184 0 9,291
VEDANTA LTD SPONSORED ADR 92242Y100 1,890 364,916 SH   DFND   349,816 0 15,100
VEECO INSTRS INC DEL COM 922417100 188 9,210 SH   DFND 2 3,900 0 5,310
VEECO INSTRS INC DEL COM 922417100 229 11,196 SH   DFND 6 0 0 11,196
VEECO INSTRS INC DEL COM 922417100 129 6,300 SH   DFND 10 6,300 0 0
VEECO INSTRS INC DEL COM 922417100 2,148 104,744 SH   DFND   104,744 0 0
VEEVA SYS INC CL A COM 922475108 38 1,633 SH   DFND 6 0 0 1,633
VEEVA SYS INC CL A COM 922475108 43 1,840 SH   DFND 10 1,840 0 0
VEEVA SYS INC CL A COM 922475108 39 1,668 SH   DFND 20 1,668 0 0
VEEVA SYS INC CL A COM 922475108 169 7,259 SH   DFND 26 7,259 0 0
VEEVA SYS INC CL A COM 922475108 342 14,624 SH   DFND   5,961 0 8,663
VENTAS INC COM 92276F100 617 11,008 SH   DFND 1 9,708 0 1,300
VENTAS INC COM 92276F100 4,457 79,508 SH   DFND 2 35,995 0 43,513
VENTAS INC COM 92276F100 6,739 120,228 SH   DFND 6 39,482 0 80,746
VENTAS INC COM 92276F100 2,577 45,985 SH   DFND 10 45,985 0 0
VENTAS INC COM 92276F100 134 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 25,924 462,447 SH   DFND   462,164 0 283
VERA BRADLEY INC COM 92335C106 330 26,240 SH   DFND 2 116 0 26,124
VERA BRADLEY INC COM 92335C106 73 5,868 SH   DFND 6 0 0 5,868
VERA BRADLEY INC COM 92335C106 180 14,306 SH   DFND   14,306 0 0
VERACYTE INC COM 92337F107 30 6,500 SH   DFND 2 0 0 6,500
VERACYTE INC COM 92337F107 17 3,723 SH   DFND 6 0 0 3,723
VERASTEM INC COM 92337C104 0 210 SH   DFND 2 210 0 0
VERASTEM INC COM 92337C104 15 8,896 SH   DFND 6 0 0 8,896
VERASTEM INC COM 92337C104 3 2,083 SH   DFND   2,083 0 0
VEREIT INC COM 92339V100 88 11,400 SH   DFND 1 11,400 0 0
VEREIT INC COM 92339V100 5,874 760,917 SH   DFND 2 757,463 0 3,454
VEREIT INC COM 92339V100 56 7,300 SH Call DFND 2 7,250 0 50
VEREIT INC COM 92339V100 1,426 184,808 SH   DFND 6 42,760 0 142,048
VEREIT INC COM 92339V100 14,431 1,869,373 SH   DFND   1,869,373 0 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 2 1 0 0
VERIFONE SYS INC COM 92342Y109 187 6,750 SH   DFND 1 6,600 0 150
VERIFONE SYS INC COM 92342Y109 1,016 36,640 SH   DFND 2 25,221 0 11,419
VERIFONE SYS INC COM 92342Y109 60 2,175 SH Call DFND 2 2,175 0 0
VERIFONE SYS INC COM 92342Y109 73 2,637 SH   DFND 6 0 0 2,637
VERIFONE SYS INC COM 92342Y109 11,566 417,128 SH   DFND 10 417,128 0 0
VERIFONE SYS INC COM 92342Y109 54 1,948 SH   DFND 20 1,948 0 0
VERIFONE SYS INC COM 92342Y109 15 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 24 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 19,731 711,542 SH   DFND   439,742 0 271,800
VERINT SYS INC COM 92343X100 133 3,099 SH   DFND 1 0 0 3,099
VERINT SYS INC COM 92343X100 955 22,147 SH   DFND 2 18 0 22,129
VERINT SYS INC COM 92343X100 731 16,947 SH   DFND 6 0 0 16,947
VERINT SYS INC COM 92343X100 20,801 482,065 SH   DFND 10 482,065 0 0
VERINT SYS INC COM 92343X100 18,203 421,867 SH   DFND   421,144 0 723
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,342 7,704,000 PRN   DFND 2 6,811,000 0 893,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 162 170,000 PRN   DFND   170,000 0 0
VERISIGN INC COM 92343E102 368 5,220 SH   DFND 1 2,800 0 2,420
VERISIGN INC COM 92343E102 2,288 32,437 SH   DFND 2 29,542 0 2,895
VERISIGN INC COM 92343E102 7,783 110,309 SH   DFND 6 49,522 0 60,787
VERISIGN INC COM 92343E102 1,172 16,619 SH   DFND 10 16,619 0 0
VERISIGN INC COM 92343E102 3,461 49,061 SH   DFND 31 49,061 0 0
VERISIGN INC COM 92343E102 21,627 306,507 SH   DFND   299,107 0 7,400
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 16,880 8,089,000 PRN   DFND 2 8,086,000 0 3,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27,651 13,250,000 PRN   DFND   500,000 0 12,750,000
VERISK ANALYTICS INC COM 92345Y106 331 4,490 SH   DFND 1 3,560 0 930
VERISK ANALYTICS INC COM 92345Y106 4,470 60,488 SH   DFND 2 38 0 60,450
VERISK ANALYTICS INC COM 92345Y106 6,706 90,742 SH   DFND 6 65,845 0 24,897
VERISK ANALYTICS INC COM 92345Y106 583 7,893 SH   DFND 10 7,893 0 0
VERISK ANALYTICS INC COM 92345Y106 5 80 SH   DFND 23 80 0 0
VERISK ANALYTICS INC COM 92345Y106 54,765 740,971 SH   DFND   739,471 0 1,500
VERISK ANALYTICS INC COM 92345Y106 4 55 SH   OTR   0 0 55
VERITEX HLDGS INC COM 923451108 2,734 175,089 SH   DFND 1 175,089 0 0
VERITEX HLDGS INC COM 923451108 75 4,848 SH   DFND   4,848 0 0
VERITIV CORP COM 923454102 5 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 90 2,427 SH   DFND 2 2,342 0 85
VERITIV CORP COM 923454102 87 2,361 SH   DFND 6 63 0 2,298
VERITIV CORP COM 923454102 0 24 SH   DFND 23 13 0 11
VERITIV CORP COM 923454102 2 70 SH   OTR 23 0 0 70
VERITIV CORP COM 923454102 660 17,749 SH   DFND   17,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,930 113,319 SH   DFND 1 44,708 0 68,611
VERIZON COMMUNICATIONS INC COM 92343V104 388 8,940 SH   OTR 1 1,003 0 7,937
VERIZON COMMUNICATIONS INC COM 92343V104 165 3,800 SH Put DFND 2 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,314 788,656 SH   DFND 2 56,555 0 732,101
VERIZON COMMUNICATIONS INC COM 92343V104 658 15,127 SH Call DFND 2 15,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,951 1,377,876 SH   DFND 4 1,377,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 595,081 13,676,882 SH   DFND 6 12,374,555 0 1,302,327
VERIZON COMMUNICATIONS INC COM 92343V104 143,911 3,307,544 SH   DFND 10 3,307,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 402 9,259 SH   DFND 20 6,059 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 392 9,011 SH   DFND 21 8,836 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 45 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 4,549 104,556 SH   DFND 23 98,952 0 5,604
VERIZON COMMUNICATIONS INC COM 92343V104 4,901 112,650 SH   OTR 23 20,700 0 91,950
VERIZON COMMUNICATIONS INC COM 92343V104 3,648 83,847 SH   DFND 26 83,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,027 299,421 SH   DFND 31 299,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,289 1,638,455 SH   DFND   1,463,640 0 174,815
VERMILION ENERGY INC COM 923725105 18 585 SH   DFND 2 0 0 585
VERMILION ENERGY INC COM 923725105 483 15,046 SH   DFND 6 7,163 0 7,883
VERMILION ENERGY INC COM 923725105 7,459 232,027 SH   DFND   232,027 0 0
VERSARTIS INC COM 92529L102 2 198 SH   DFND 2 198 0 0
VERSARTIS INC COM 92529L102 71 6,199 SH   DFND 6 0 0 6,199
VERSARTIS INC COM 92529L102 43 3,788 SH   DFND   3,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 539 5,181 SH   DFND 1 5,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62 600 SH   OTR 1 100 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 2,283 21,931 SH   DFND 2 2,461 0 19,470
VERTEX PHARMACEUTICALS INC COM 92532F100 568 5,455 SH   DFND 4 5,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,869 766,940 SH   DFND 6 702,158 0 64,782
VERTEX PHARMACEUTICALS INC COM 92532F100 9,263 88,956 SH   DFND 10 88,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 276 SH   DFND 20 276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,819 17,470 SH   DFND 26 17,470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,709 54,822 SH   DFND   54,822 0 0
VIACOM INC NEW CL A 92553P102 42 971 SH   DFND 2 21 0 950
VIACOM INC NEW CL A 92553P102 17 400 SH   DFND 10 400 0 0
VIACOM INC NEW CL A 92553P102 23 533 SH   DFND   533 0 0
VIACOM INC NEW CL B 92553P201 672 15,587 SH   DFND 1 10,172 0 5,415
VIACOM INC NEW CL B 92553P201 42,581 986,836 SH   DFND 2 921,249 0 65,587
VIACOM INC NEW CL B 92553P201 337 7,810 SH   DFND 4 7,810 0 0
VIACOM INC NEW CL B 92553P201 9,870 228,739 SH   DFND 6 88,915 0 139,824
VIACOM INC NEW CL B 92553P201 24,611 570,366 SH   DFND 10 91,999 0 478,367
VIACOM INC NEW CL B 92553P201 1,359 31,509 SH   DFND 19 31,509 0 0
VIACOM INC NEW CL B 92553P201 46 1,080 SH   DFND 23 1,080 0 0
VIACOM INC NEW CL B 92553P201 9 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 931 21,594 SH   DFND 26 21,594 0 0
VIACOM INC NEW CL B 92553P201 70,530 1,634,532 SH   DFND   1,608,532 0 26,000
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 9 312 SH   DFND 2 312 0 0
VIAD CORP COM NEW 92552R406 161 5,558 SH   DFND 6 0 0 5,558
VIAD CORP COM NEW 92552R406 43 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 1,152 39,755 SH   DFND   39,755 0 0
VIASAT INC COM 92552V100 70 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 34 542 SH   DFND 2 462 0 80
VIASAT INC COM 92552V100 758 11,798 SH   DFND 6 0 0 11,798
VIASAT INC COM 92552V100 186 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 4,894 76,129 SH   DFND   76,129 0 0
VIAVI SOLUTIONS INC COM 925550105 54 10,235 SH   DFND 2 3,871 0 6,364
VIAVI SOLUTIONS INC COM 925550105 28 5,382 SH   DFND 6 0 0 5,382
VIAVI SOLUTIONS INC COM 925550105 147 27,477 SH   DFND 26 27,477 0 0
VIAVI SOLUTIONS INC COM 925550105 4,090 761,649 SH   DFND   735,549 0 26,100
VICAL INC COM 925602104 207 451,000 SH   DFND 26 451,000 0 0
VICOR CORP COM 925815102 6 674 SH   DFND 2 674 0 0
VICOR CORP COM 925815102 46 4,543 SH   DFND 6 0 0 4,543
VICOR CORP COM 925815102 32 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 442 43,376 SH   DFND   43,376 0 0
VIDEOCON D2H LTD ADR 92657J101 675 70,000 SH   DFND 2 70,000 0 0
VIDEOCON D2H LTD ADR 92657J101 35,731 3,702,769 SH   DFND   3,702,769 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 182 SH   DFND 2 16 0 166
VILLAGE SUPER MKT INC CL A NEW 927107409 46 1,965 SH   DFND 6 0 0 1,965
VILLAGE SUPER MKT INC CL A NEW 927107409 160 6,800 SH   DFND 10 6,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 683 28,965 SH   DFND   28,965 0 0
VIMICRO INTL CORP ADR 92718N109 14 1,177 SH   DFND 2 0 0 1,177
VIMICRO INTL CORP ADR 92718N109 23 1,900 SH   DFND   0 0 1,900
VIMPELCOM LTD SPONSORED ADR 92719A106 26 6,408 SH   DFND 2 1,408 0 5,000
VIMPELCOM LTD SPONSORED ADR 92719A106 1,440 350,000 SH   DFND 4 350,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 999 242,797 SH   DFND   242,797 0 0
VINCE HLDG CORP COM 92719W108 14 4,252 SH   DFND 6 0 0 4,252
VINCE HLDG CORP COM 92719W108 728 212,363 SH   DFND   205,273 0 7,090
VIOLIN MEMORY INC COM 92763A101 0 120 SH   DFND 2 120 0 0
VIOLIN MEMORY INC COM 92763A101 34 25,034 SH   DFND 6 0 0 25,034
VIOLIN MEMORY INC COM 92763A101 1 1,244 SH   DFND   1,244 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 446 31,268 SH   DFND   31,234 0 34
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 720 SH   DFND 1 720 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 2,860 SH Put DFND 2 2,860 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 2,912 SH Call DFND 2 2,912 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,780 403,584 SH   DFND 2 146,116 0 257,468
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 156 9,337 SH   DFND 6 9,337 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 3,800 SH   DFND 33 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,668 873,149 SH   DFND   843,427 0 29,722
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,730 5,230,000 PRN   DFND   5,230,000 0 0
VIRGIN AMER INC COM VTG 92765X208 137 4,023 SH   DFND 2 23 0 4,000
VIRGIN AMER INC COM VTG 92765X208 239 6,983 SH   DFND 6 0 0 6,983
VIRGIN AMER INC COM VTG 92765X208 1,502 43,883 SH   DFND   783 0 43,100
VIRNETX HLDG CORP COM 92823T108 43 12,320 SH   DFND 6 0 0 12,320
VIRNETX HLDG CORP COM 92823T108 134 37,800 SH   DFND 10 37,800 0 0
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VIRTU FINL INC CL A 928254101 1,870 81,593 SH   DFND   81,593 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,927 29,132 SH   DFND 2 29,132 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 191 1,906 SH   DFND 6 0 0 1,906
VIRTUS INVT PARTNERS INC COM 92828Q109 1,202 11,961 SH   DFND   11,908 0 53
VIRTUSA CORP COM 92827P102 52 1,025 SH   DFND 2 280 0 745
VIRTUSA CORP COM 92827P102 420 8,189 SH   DFND 6 0 0 8,189
VIRTUSA CORP COM 92827P102 4,877 95,050 SH   DFND 10 95,050 0 0
VIRTUSA CORP COM 92827P102 2,468 48,107 SH   DFND   48,107 0 0
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VISA INC COM CL A 92826C839 5,315 76,303 SH   OTR 1 22,202 0 54,101
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VISA INC COM CL A 92826C839 26,650 382,578 SH   DFND 2 70,809 0 311,769
VISA INC COM CL A 92826C839 55 800 SH Put DFND 2 800 0 0
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VISA INC COM CL A 92826C839 7,387 106,053 SH   DFND 23 96,908 0 9,145
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VISA INC COM CL A 92826C839 21,980 315,537 SH   DFND 31 315,537 0 0
VISA INC COM CL A 92826C839 10 152 SH Call DFND   152 0 0
VISA INC COM CL A 92826C839 116,421 1,671,288 SH   DFND   658,634 0 1,012,654
VISHAY INTERTECHNOLOGY INC COM 928298108 278 28,750 SH   DFND 1 22,450 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 2,545 262,715 SH   DFND 2 235,455 0 27,260
VISHAY INTERTECHNOLOGY INC COM 928298108 703 72,609 SH   DFND 6 35,200 0 37,409
VISHAY INTERTECHNOLOGY INC COM 928298108 92 9,500 SH   DFND 10 9,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,820 291,053 SH   DFND   273,843 0 17,210
VISHAY PRECISION GROUP INC COM 92835K103 0 47 SH   DFND 2 47 0 0
VISHAY PRECISION GROUP INC COM 92835K103 40 3,467 SH   DFND 6 0 0 3,467
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VISTEON CORP COM NEW 92839U206 94 938 SH   DFND 6 0 0 938
VISTEON CORP COM NEW 92839U206 14,125 139,528 SH   DFND 10 139,528 0 0
VISTEON CORP COM NEW 92839U206 13,676 135,094 SH   DFND   130,079 0 5,015
VITAE PHARMACEUTICALS INC COM 92847N103 40 3,655 SH   DFND 6 0 0 3,655
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VMWARE INC CL A COM 928563402 46 586 SH   OTR 1 0 0 586
VMWARE INC CL A COM 928563402 7,199 91,375 SH   DFND 2 90,675 0 700
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VMWARE INC CL A COM 928563402 289 3,678 SH   DFND 10 3,678 0 0
VMWARE INC CL A COM 928563402 186 2,373 SH   DFND 20 1,083 0 1,290
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VMWARE INC CL A COM 928563402 64 820 SH   DFND 23 820 0 0
VMWARE INC CL A COM 928563402 36 465 SH   OTR 23 225 0 240
VMWARE INC CL A COM 928563402 17,425 221,162 SH   DFND   94,907 0 126,255
VOC ENERGY TR TR UNIT 91829B103 88 23,870 SH   DFND 2 0 0 23,870
VOCERA COMMUNICATIONS INC COM 92857F107 28 2,500 SH   DFND 1 2,500 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 898 28,321 SH   DFND 1 569 0 27,752
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,325 262,298 SH   DFND 2 347 0 261,951
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 334 10,529 SH   DFND 23 9,943 0 586
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 349 11,024 SH   OTR 23 1,308 0 9,716
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VOLT INFORMATION SCIENCES IN COM 928703107 23 2,631 SH   DFND 6 0 0 2,631
VOLT INFORMATION SCIENCES IN COM 928703107 46 5,119 SH   DFND   5,119 0 0
VONAGE HLDGS CORP COM 92886T201 28 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 475 80,803 SH   DFND 2 5,835 0 74,968
VONAGE HLDGS CORP COM 92886T201 302 51,500 SH   DFND 6 0 0 51,500
VONAGE HLDGS CORP COM 92886T201 70 12,000 SH   DFND 10 12,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,224 718,500 SH   DFND   568,500 0 150,000
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VORNADO RLTY TR SH BEN INT 929042109 3,617 40,003 SH   DFND 2 36,815 0 3,188
VORNADO RLTY TR SH BEN INT 929042109 9,736 107,684 SH   DFND 4 107,684 0 0
VORNADO RLTY TR SH BEN INT 929042109 290,143 3,208,846 SH   DFND 6 2,807,518 0 401,328
VORNADO RLTY TR SH BEN INT 929042109 2,672 29,560 SH   DFND 10 29,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,967 99,171 SH   DFND 11 0 0 99,171
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VORNADO RLTY TR SH BEN INT 929042109 36,725 406,163 SH   DFND   406,163 0 0
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VOXX INTL CORP CL A 91829F104 40 5,508 SH   DFND 6 0 0 5,508
VOXX INTL CORP CL A 91829F104 80 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 298 40,190 SH   DFND   40,190 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 12 1,500 SH   DFND 2 0 0 1,500
VOYA FINL INC COM 929089100 4,414 113,873 SH   DFND 2 1,186 0 112,687
VOYA FINL INC COM 929089100 14,237 367,228 SH   DFND 6 307,317 0 59,911
VOYA FINL INC COM 929089100 5,354 138,100 SH   DFND 10 138,100 0 0
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VOYA FINL INC COM 929089100 7 200 SH Call DFND   200 0 0
VOYA FINL INC COM 929089100 63,095 1,627,421 SH   DFND   1,590,950 0 36,471
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1,800 SH   DFND 2 0 0 1,800
VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1,190 SH   DFND 2 0 0 1,190
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VSE CORP COM 918284100 0 15 SH   DFND 2 15 0 0
VSE CORP COM 918284100 45 1,143 SH   DFND 6 0 0 1,143
VSE CORP COM 918284100 16 400 SH   DFND 26 400 0 0
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VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,768 90,389 SH   DFND 2 0 0 90,389
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VULCAN MATLS CO COM 929160109 289 3,251 SH   OTR 1 1,494 0 1,757
VULCAN MATLS CO COM 929160109 587 6,584 SH   DFND 2 584 0 6,000
VULCAN MATLS CO COM 929160109 4,507 50,537 SH   DFND 6 19,755 0 30,782
VULCAN MATLS CO COM 929160109 14,541 163,016 SH   DFND 10 163,016 0 0
VULCAN MATLS CO COM 929160109 150 1,690 SH   DFND 20 1,605 0 85
VULCAN MATLS CO COM 929160109 4 49 SH   DFND 21 49 0 0
VULCAN MATLS CO COM 929160109 46 525 SH   OTR 21 0 0 525
VULCAN MATLS CO COM 929160109 221 2,488 SH   DFND 23 1,948 0 540
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WAYFAIR INC CL A 94419L101 194 5,560 SH   DFND 6 0 0 5,560
WAYFAIR INC CL A 94419L101 942 26,881 SH   DFND 10 26,881 0 0
WAYFAIR INC CL A 94419L101 839 23,932 SH   DFND   23,932 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 39 SH   DFND 2 39 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 96 4,256 SH   DFND 6 0 0 4,256
WCI CMNTYS INC COM PAR $0.01 92923C807 4 200 SH   DFND 10 200 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 488 21,583 SH   DFND   21,583 0 0
WD-40 CO COM 929236107 26 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 70 787 SH   DFND 2 787 0 0
WD-40 CO COM 929236107 359 4,034 SH   DFND 6 0 0 4,034
WD-40 CO COM 929236107 2,729 30,645 SH   DFND   30,626 0 19
WEATHERFORD INTL PLC ORD SHS G48833100 44 5,300 SH   DFND 1 5,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 1,950 SH Put DFND 2 1,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,104 248,151 SH   DFND 2 600 0 247,551
WEATHERFORD INTL PLC ORD SHS G48833100 25 3,000 SH   DFND 4 3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,340 276,029 SH   DFND 6 73,526 0 202,503
WEATHERFORD INTL PLC ORD SHS G48833100 350 41,350 SH   DFND 10 41,350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,311 508,468 SH   DFND   391,768 0 116,700
WEB COM GROUP INC COM 94733A104 18 890 SH   DFND 2 890 0 0
WEB COM GROUP INC COM 94733A104 256 12,160 SH   DFND 6 0 0 12,160
WEB COM GROUP INC COM 94733A104 4,090 194,046 SH   DFND   165,671 0 28,375
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,682 1,795,000 PRN   DFND 2 0 0 1,795,000
WEBMD HEALTH CORP COM 94770V102 51 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 169 4,250 SH   DFND 2 3,000 0 1,250
WEBMD HEALTH CORP COM 94770V102 415 10,438 SH   DFND 6 0 0 10,438
WEBMD HEALTH CORP COM 94770V102 8,234 206,677 SH   DFND 10 206,677 0 0
WEBMD HEALTH CORP COM 94770V102 7,204 180,826 SH   DFND   116,326 0 64,500
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,672 3,650,000 PRN   DFND   0 0 3,650,000
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 924 925,000 PRN   DFND   0 0 925,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1,783 1,744,000 PRN   DFND 2 0 0 1,744,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 9,391 9,185,000 PRN   DFND   2,035,000 0 7,150,000
WEBSTER FINL CORP CONN COM 947890109 17 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 6,883 193,203 SH   DFND 2 191,087 0 2,116
WEBSTER FINL CORP CONN COM 947890109 1,366 38,360 SH   DFND 6 13,286 0 25,074
WEBSTER FINL CORP CONN COM 947890109 1,214 34,100 SH   DFND 10 34,100 0 0
WEBSTER FINL CORP CONN COM 947890109 5,720 160,561 SH   DFND   157,582 0 2,979
WEC ENERGY GROUP INC COM 92939U106 493 9,458 SH   DFND 1 4,511 0 4,947
WEC ENERGY GROUP INC COM 92939U106 3,523 67,465 SH   DFND 2 5,043 0 62,422
WEC ENERGY GROUP INC COM 92939U106 16,482 315,639 SH   DFND 4 315,639 0 0
WEC ENERGY GROUP INC COM 92939U106 308,809 5,913,621 SH   DFND 6 5,585,896 0 327,725
WEC ENERGY GROUP INC COM 92939U106 4,293 82,211 SH   DFND 10 82,211 0 0
WEC ENERGY GROUP INC COM 92939U106 88 1,692 SH   DFND 21 1,692 0 0
WEC ENERGY GROUP INC COM 92939U106 213 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 8,319 159,314 SH   DFND 31 159,314 0 0
WEC ENERGY GROUP INC COM 92939U106 5,437 104,129 SH   DFND   104,129 0 0
WEIBO CORP SPONSORED ADR 948596101 9 800 SH   DFND 2 0 0 800
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 7,801 SH   DFND 6 0 0 7,801
WEIGHT WATCHERS INTL INC NEW COM 948626106 42 6,676 SH   DFND   6,676 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3,425 SH   DFND 2 2,554 0 871
WEINGARTEN RLTY INVS SH BEN INT 948741103 95 2,873 SH   DFND 6 0 0 2,873
WEINGARTEN RLTY INVS SH BEN INT 948741103 318 9,610 SH   DFND 10 9,610 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,889 57,082 SH   DFND   29,437 0 27,645
WEIS MKTS INC COM 948849104 2 62 SH   DFND 2 62 0 0
WEIS MKTS INC COM 948849104 126 3,037 SH   DFND 6 0 0 3,037
WEIS MKTS INC COM 948849104 158 3,800 SH   DFND 10 3,800 0 0
WEIS MKTS INC COM 948849104 349 8,368 SH   DFND   8,368 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 77 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 236 2,748 SH   DFND 2 863 0 1,885
WELLCARE HEALTH PLANS INC COM 94946T106 1,048 12,164 SH   DFND 6 0 0 12,164
WELLCARE HEALTH PLANS INC COM 94946T106 819 9,514 SH   DFND 10 9,514 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 104 1,210 SH   DFND 26 1,210 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,814 148,697 SH   DFND   129,922 0 18,775
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 329 175,000 PRN   DFND 2 0 0 175,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,095 3,236,000 PRN Call DFND 6 1,500,000 0 1,736,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22,539 11,965,000 PRN   DFND   5,000,000 0 6,965,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 741 679,000 PRN   DFND 2 0 0 679,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 655 723,000 PRN   DFND 2 0 0 723,000
WELLS FARGO & CO NEW COM 949746101 16,228 316,041 SH   DFND 1 265,683 0 50,358
WELLS FARGO & CO NEW COM 949746101 1,655 32,244 SH   OTR 1 9,059 0 23,185
WELLS FARGO & CO NEW COM 949746101 1,468 28,601 SH Call DFND 2 28,601 0 0
WELLS FARGO & CO NEW COM 949746101 0 4 SH Put DFND 2 4 0 0
WELLS FARGO & CO NEW COM 949746101 26,891 523,690 SH   DFND 2 4,548 0 519,142
WELLS FARGO & CO NEW COM 949746101 1,719 33,490 SH   DFND 4 32,490 0 1,000
WELLS FARGO & CO NEW COM 949746101 174,674 3,401,643 SH   DFND 6 2,216,993 0 1,184,650
WELLS FARGO & CO NEW COM 949746101 102,060 1,987,538 SH   DFND 10 1,776,338 0 211,200
WELLS FARGO & CO NEW COM 949746101 874 17,037 SH   DFND 20 16,102 935 0
WELLS FARGO & CO NEW COM 949746101 160 3,135 SH   OTR 20 0 0 3,135
WELLS FARGO & CO NEW COM 949746101 36 715 SH   DFND 21 0 0 715
WELLS FARGO & CO NEW COM 949746101 82 1,600 SH   OTR 21 1,600 0 0
WELLS FARGO & CO NEW COM 949746101 4,142 80,675 SH   DFND 23 79,101 0 1,574
WELLS FARGO & CO NEW COM 949746101 4,938 96,165 SH   OTR 23 14,293 0 81,872
WELLS FARGO & CO NEW COM 949746101 3,772 73,472 SH   DFND 26 73,472 0 0
WELLS FARGO & CO NEW COM 949746101 28,899 562,792 SH   DFND 31 562,792 0 0
WELLS FARGO & CO NEW COM 949746101 0 16 SH Put DFND   16 0 0
WELLS FARGO & CO NEW COM 949746101 267,466 5,208,700 SH   DFND   5,150,915 0 57,785
WELLS FARGO & CO NEW COM 949746101 16 315 SH   OTR   0 0 315
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14 800 SH Call DFND 2 0 0 800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 91 78 SH   DFND 1 0 0 78
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,737 1,488 SH   DFND 2 0 0 1,488
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23,360 20,000 SH   DFND   20,000 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 3,837 SH   DFND 2 0 0 3,837
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,129 99,535 SH   DFND 2 0 0 99,535
WELLTOWER INC COM 95040Q104 223 3,300 SH   DFND 1 100 0 3,200
WELLTOWER INC COM 95040Q104 13,030 192,424 SH   DFND 2 59,246 0 133,178
WELLTOWER INC COM 95040Q104 3,341 49,339 SH   DFND 10 49,339 0 0
WELLTOWER INC COM 95040Q104 7,621 112,545 SH   DFND 31 112,545 0 0
WELLTOWER INC COM 95040Q104 36,065 532,571 SH   DFND   530,971 0 1,600
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,042 17,160 SH   DFND 2 15,371 0 1,789
WELLTOWER INC 6.50% PFD PREPET 95040Q203 77,108 1,269,698 SH   DFND   1,124,673 0 145,025
WENDYS CO COM 95058W100 45 5,250 SH   DFND 1 5,250 0 0
WENDYS CO COM 95058W100 1,078 124,637 SH   DFND 2 98,731 0 25,906
WENDYS CO COM 95058W100 43 4,994 SH   DFND 6 0 0 4,994
WENDYS CO COM 95058W100 219 25,410 SH   DFND 26 25,410 0 0
WENDYS CO COM 95058W100 11,749 1,358,374 SH   DFND   1,358,374 0 0
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WERNER ENTERPRISES INC COM 950755108 308 12,303 SH   DFND 6 0 0 12,303
WERNER ENTERPRISES INC COM 950755108 272 10,849 SH   DFND   10,849 0 0
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WESBANCO INC COM 950810101 335 10,663 SH   DFND 6 0 0 10,663
WESBANCO INC COM 950810101 1,442 45,857 SH   DFND   45,857 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 98 8,040 SH   DFND 2 425 0 7,615
WESCO AIRCRAFT HLDGS INC COM 950814103 208 17,117 SH   DFND 6 0 0 17,117
WESCO AIRCRAFT HLDGS INC COM 950814103 64 5,320 SH   DFND 21 5,320 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 841 69,002 SH   DFND   69,002 0 0
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WESCO INTL INC COM 95082P105 335 7,219 SH   DFND 6 6,200 0 1,019
WESCO INTL INC COM 95082P105 895 19,281 SH   DFND 10 19,281 0 0
WESCO INTL INC COM 95082P105 273 5,896 SH   DFND   5,796 0 100
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 59 36,000 PRN   DFND 2 0 0 36,000
WEST BANCORPORATION INC CAP STK 95123P106 4 257 SH   DFND 2 257 0 0
WEST BANCORPORATION INC CAP STK 95123P106 82 4,409 SH   DFND 6 0 0 4,409
WEST BANCORPORATION INC CAP STK 95123P106 39 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 371 19,800 SH   DFND   19,800 0 0
WEST CORP COM 952355204 64 2,886 SH   DFND 2 2,586 0 300
WEST CORP COM 952355204 461 20,620 SH   DFND 6 6,149 0 14,471
WEST CORP COM 952355204 105 4,700 SH   DFND 10 4,700 0 0
WEST CORP COM 952355204 1,629 72,742 SH   DFND   19,442 0 53,300
WEST MARINE INC COM 954235107 0 74 SH   DFND 2 74 0 0
WEST MARINE INC COM 954235107 43 4,954 SH   DFND 6 0 0 4,954
WEST MARINE INC COM 954235107 110 12,599 SH   DFND   12,599 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,075 19,872 SH   DFND 6 0 0 19,872
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,419 26,221 SH   DFND 10 26,221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 77 1,427 SH   DFND   1,427 0 0
WESTAMERICA BANCORPORATION COM 957090103 26 600 SH   DFND 1 600 0 0
WESTAMERICA BANCORPORATION COM 957090103 160 3,602 SH   DFND 2 782 0 2,820
WESTAMERICA BANCORPORATION COM 957090103 314 7,084 SH   DFND 6 0 0 7,084
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WESTAR ENERGY INC COM 95709T100 66 1,720 SH   DFND 1 1,300 0 420
WESTAR ENERGY INC COM 95709T100 4,384 114,062 SH   DFND 2 110,153 0 3,909
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WESTAR ENERGY INC COM 95709T100 103,028 2,680,245 SH   DFND 10 2,680,245 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 224 7,302 SH   DFND 2 605 0 6,697
WESTERN ALLIANCE BANCORP COM 957638109 729 23,752 SH   DFND 6 0 0 23,752
WESTERN ALLIANCE BANCORP COM 957638109 503 16,400 SH   DFND 10 16,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,461 177,851 SH   DFND   173,299 0 4,552
WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH   DFND 2 1 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 42 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 2,000 SH   DFND 20 2,000 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 42 3,400 SH   DFND 1 3,400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 50 4,001 SH   DFND 2 202 0 3,799
WESTERN ASSET MTG CAP CORP COM 95790D105 146 11,635 SH   DFND 6 0 0 11,635
WESTERN ASSET MTG CAP CORP COM 95790D105 642 50,982 SH   DFND   50,982 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 92 6,642 SH   DFND 2 0 0 6,642
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WESTERN DIGITAL CORP COM 958102105 1,009 12,705 SH   OTR 1 4,627 0 8,078
WESTERN DIGITAL CORP COM 958102105 43 552 SH Call DFND 2 552 0 0
WESTERN DIGITAL CORP COM 958102105 63,768 802,724 SH   DFND 2 782,954 0 19,770
WESTERN DIGITAL CORP COM 958102105 508 6,400 SH   DFND 4 6,400 0 0
WESTERN DIGITAL CORP COM 958102105 54,692 688,478 SH   DFND 6 477,977 0 210,501
WESTERN DIGITAL CORP COM 958102105 58,377 734,866 SH   DFND 10 717,957 0 16,909
WESTERN DIGITAL CORP COM 958102105 1,357 17,089 SH   DFND 19 17,089 0 0
WESTERN DIGITAL CORP COM 958102105 641 8,076 SH   DFND 20 5,017 60 2,999
WESTERN DIGITAL CORP COM 958102105 39 497 SH   OTR 20 412 0 85
WESTERN DIGITAL CORP COM 958102105 68 862 SH   DFND 21 862 0 0
WESTERN DIGITAL CORP COM 958102105 51 642 SH   OTR 21 0 0 642
WESTERN DIGITAL CORP COM 958102105 928 11,685 SH   DFND 23 9,775 0 1,910
WESTERN DIGITAL CORP COM 958102105 698 8,795 SH   OTR 23 820 0 7,975
WESTERN DIGITAL CORP COM 958102105 707 8,900 SH   DFND 26 8,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,791 35,140 SH   DFND 31 35,140 0 0
WESTERN DIGITAL CORP COM 958102105 107,608 1,354,583 SH   DFND   1,177,051 0 177,532
WESTERN DIGITAL CORP COM 958102105 12 160 SH   OTR   0 0 160
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12,419 314,966 SH   DFND   308,308 0 6,658
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,741 122,637 SH   DFND 2 0 0 122,637
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,144 45,800 SH   DFND 4 45,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 93 2,000 SH   DFND 10 2,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,113 493,664 SH   DFND   491,800 0 1,864
WESTERN REFNG INC COM 959319104 114 2,600 SH   DFND 1 2,600 0 0
WESTERN REFNG INC COM 959319104 29 674 SH Call DFND 2 674 0 0
WESTERN REFNG INC COM 959319104 357 8,107 SH   DFND 2 277 0 7,830
WESTERN REFNG INC COM 959319104 906 20,542 SH   DFND 6 895 0 19,647
WESTERN REFNG INC COM 959319104 840 19,053 SH   DFND 10 19,053 0 0
WESTERN REFNG INC COM 959319104 11,246 254,899 SH   DFND   114,755 0 140,144
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 76 3,646 SH   DFND 2 0 0 3,646
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,411 115,547 SH   DFND   114,959 0 588
WESTERN UN CO COM 959802109 117 6,410 SH   DFND 1 6,410 0 0
WESTERN UN CO COM 959802109 2,862 155,897 SH   DFND 2 583 0 155,314
WESTERN UN CO COM 959802109 9,581 521,863 SH   DFND 4 521,863 0 0
WESTERN UN CO COM 959802109 12,679 690,593 SH   DFND 6 530,395 0 160,198
WESTERN UN CO COM 959802109 13,772 750,131 SH   DFND 10 593,331 0 156,800
WESTERN UN CO COM 959802109 26 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 185 10,100 SH   DFND 26 10,100 0 0
WESTERN UN CO COM 959802109 2,304 125,492 SH   DFND 31 125,492 0 0
WESTERN UN CO COM 959802109 14,104 768,198 SH   DFND   596,398 0 171,800
WESTFIELD FINANCIAL INC NEW COM 96008P104 338 44,200 SH   DFND   44,200 0 0
WESTLAKE CHEM CORP COM 960413102 117 2,260 SH   DFND 2 2,260 0 0
WESTLAKE CHEM CORP COM 960413102 261 5,036 SH   DFND 6 0 0 5,036
WESTLAKE CHEM CORP COM 960413102 176 3,400 SH   DFND 10 3,400 0 0
WESTLAKE CHEM CORP COM 960413102 6,194 119,368 SH   DFND 33 119,368 0 0
WESTLAKE CHEM CORP COM 960413102 25,464 490,732 SH   DFND   490,732 0 0
WESTMORELAND COAL CO COM 960878106 0 69 SH   DFND 2 69 0 0
WESTMORELAND COAL CO COM 960878106 69 4,942 SH   DFND 6 0 0 4,942
WESTMORELAND COAL CO COM 960878106 91 6,513 SH   DFND   6,513 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 185 SH   DFND 2 0 0 185
WESTPAC BKG CORP SPONSORED ADR 961214301 6,566 311,803 SH   DFND   310,003 0 1,800
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WESTPORT INNOVATIONS INC COM NEW 960908309 0 184 SH   DFND   184 0 0
WESTROCK CO COM 96145D105 82 1,608 SH   DFND 1 1,608 0 0
WESTROCK CO COM 96145D105 1,050 20,420 SH   DFND 2 1,691 0 18,729
WESTROCK CO COM 96145D105 41 800 SH   DFND 4 800 0 0
WESTROCK CO COM 96145D105 5,978 116,228 SH   DFND 6 56,531 0 59,697
WESTROCK CO COM 96145D105 6,506 126,485 SH   DFND 10 98,807 0 27,678
WESTROCK CO COM 96145D105 23,852 463,696 SH   DFND   463,530 0 166
WESTWOOD HLDGS GROUP INC COM 961765104 115 2,124 SH   DFND 6 0 0 2,124
WESTWOOD HLDGS GROUP INC COM 961765104 217 4,000 SH   DFND 10 4,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 358 6,604 SH   DFND   6,604 0 0
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WEX INC COM 96208T104 752 8,661 SH   DFND 2 673 0 7,988
WEX INC COM 96208T104 243 2,800 SH   DFND 4 2,800 0 0
WEX INC COM 96208T104 30,581 352,158 SH   DFND 6 351,262 0 896
WEX INC COM 96208T104 5,633 64,874 SH   DFND 10 64,874 0 0
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WEYCO GROUP INC COM 962149100 49 1,813 SH   DFND 6 0 0 1,813
WEYCO GROUP INC COM 962149100 251 9,288 SH   DFND   9,288 0 0
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WEYERHAEUSER CO COM 962166104 366 13,422 SH   DFND 2 4,602 0 8,820
WEYERHAEUSER CO COM 962166104 109 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO COM 962166104 5,515 201,731 SH   DFND 6 102,385 0 99,346
WEYERHAEUSER CO COM 962166104 1,885 68,952 SH   DFND 10 68,952 0 0
WEYERHAEUSER CO COM 962166104 73 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 53,164 1,944,586 SH   DFND   1,918,286 0 26,300
WEYERHAEUSER CO PREF CONV SER A 962166872 77 1,630 SH   DFND 2 0 0 1,630
WEYERHAEUSER CO PREF CONV SER A 962166872 3,773 79,100 SH   DFND   0 0 79,100
WGL HLDGS INC COM 92924F106 17 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 95 1,649 SH   DFND 2 797 0 852
WGL HLDGS INC COM 92924F106 792 13,735 SH   DFND 6 0 0 13,735
WGL HLDGS INC COM 92924F106 841 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 1,553 26,940 SH   DFND   8,677 0 18,263
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WHIRLPOOL CORP COM 963320106 9,092 61,744 SH   DFND 2 44,101 0 17,643
WHIRLPOOL CORP COM 963320106 73 500 SH   DFND 4 500 0 0
WHIRLPOOL CORP COM 963320106 4,739 32,184 SH   DFND 6 13,607 0 18,577
WHIRLPOOL CORP COM 963320106 13,848 94,039 SH   DFND 10 74,039 0 20,000
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WHIRLPOOL CORP COM 963320106 5,729 38,904 SH   DFND   38,104 0 800
WHITE MTNS INS GROUP LTD COM G9618E107 334 447 SH   DFND 2 2 0 445
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WHITE MTNS INS GROUP LTD COM G9618E107 74 100 SH   OTR 23 0 0 100
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WHITEHORSE FIN INC COM 96524V106 148 12,758 SH   DFND 2 0 0 12,758
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WHITESTONE REIT COM 966084204 18 1,631 SH   DFND 2 431 0 1,200
WHITESTONE REIT COM 966084204 85 7,427 SH   DFND 6 0 0 7,427
WHITESTONE REIT COM 966084204 1,021 88,628 SH   DFND   88,628 0 0
WHITEWAVE FOODS CO COM 966244105 23,194 577,703 SH   DFND 1 425,393 0 152,310
WHITEWAVE FOODS CO COM 966244105 3,781 94,196 SH   OTR 1 29,682 0 64,514
WHITEWAVE FOODS CO COM 966244105 2,970 73,987 SH   DFND 2 12,704 0 61,283
WHITEWAVE FOODS CO COM 966244105 8 200 SH Put DFND 2 200 0 0
WHITEWAVE FOODS CO COM 966244105 281 7,000 SH   DFND 4 7,000 0 0
WHITEWAVE FOODS CO COM 966244105 9,929 247,318 SH   DFND 6 106,338 0 140,980
WHITEWAVE FOODS CO COM 966244105 114,679 2,856,267 SH   DFND 10 2,851,190 0 5,077
WHITEWAVE FOODS CO COM 966244105 2,801 69,781 SH   DFND 19 69,781 0 0
WHITEWAVE FOODS CO COM 966244105 2,583 64,353 SH   DFND 20 39,134 390 24,829
WHITEWAVE FOODS CO COM 966244105 362 9,032 SH   OTR 20 8,055 0 977
WHITEWAVE FOODS CO COM 966244105 519 12,935 SH   DFND 21 11,627 0 1,308
WHITEWAVE FOODS CO COM 966244105 324 8,070 SH   OTR 21 0 0 8,070
WHITEWAVE FOODS CO COM 966244105 4,705 117,205 SH   DFND 23 105,440 0 11,765
WHITEWAVE FOODS CO COM 966244105 3,587 89,364 SH   OTR 23 15,735 0 73,629
WHITEWAVE FOODS CO COM 966244105 1,762 43,900 SH   DFND 26 43,900 0 0
WHITEWAVE FOODS CO COM 966244105 2,545 63,407 SH   DFND 31 63,407 0 0
WHITEWAVE FOODS CO COM 966244105 25,004 622,785 SH   DFND   608,610 0 14,175
WHITEWAVE FOODS CO COM 966244105 40 1,000 SH Put DFND   1,000 0 0
WHITING PETE CORP NEW COM 966387102 34 2,285 SH   DFND 1 2,285 0 0
WHITING PETE CORP NEW COM 966387102 267 17,532 SH   DFND 2 7,167 0 10,365
WHITING PETE CORP NEW COM 966387102 728 47,730 SH   DFND 6 18,771 0 28,959
WHITING PETE CORP NEW COM 966387102 104,425 6,838,595 SH   DFND   6,838,295 0 300
WHOLE FOODS MKT INC COM 966837106 1,931 61,033 SH   DFND 1 48,238 0 12,795
WHOLE FOODS MKT INC COM 966837106 67 2,136 SH   OTR 1 0 0 2,136
WHOLE FOODS MKT INC COM 966837106 936 29,602 SH   DFND 2 6,178 0 23,424
WHOLE FOODS MKT INC COM 966837106 12 406 SH Put DFND 2 406 0 0
WHOLE FOODS MKT INC COM 966837106 237 7,490 SH   DFND 4 7,490 0 0
WHOLE FOODS MKT INC COM 966837106 8,732 275,913 SH   DFND 6 192,355 0 83,558
WHOLE FOODS MKT INC COM 966837106 1,758 55,569 SH   DFND 10 55,569 0 0
WHOLE FOODS MKT INC COM 966837106 56 1,792 SH   DFND 20 1,590 0 202
WHOLE FOODS MKT INC COM 966837106 57 1,815 SH   DFND 21 1,815 0 0
WHOLE FOODS MKT INC COM 966837106 290 9,190 SH   DFND 23 9,190 0 0
WHOLE FOODS MKT INC COM 966837106 625 19,776 SH   OTR 23 10,990 0 8,786
WHOLE FOODS MKT INC COM 966837106 25,921 819,013 SH   DFND   806,285 0 12,728
WHOLE FOODS MKT INC COM 966837106 6 208 SH Call DFND   208 0 0
WHOLE FOODS MKT INC COM 966837106 57 1,830 SH Put DFND   1,830 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 116 2,338 SH   DFND 2 683 0 1,655
WILEY JOHN & SONS INC CL A 968223206 53 1,065 SH   DFND 6 0 0 1,065
WILEY JOHN & SONS INC CL A 968223206 8,543 170,771 SH   DFND   105,335 0 65,436
WILLAMETTE VY VINEYARD INC COM 969136100 0 100 SH   DFND   100 0 0
WILLBROS GROUP INC DEL COM 969203108 13 10,350 SH   DFND 2 0 0 10,350
WILLBROS GROUP INC DEL COM 969203108 37 29,948 SH   DFND   29,948 0 0
WILLDAN GROUP INC COM 96924N100 31 3,072 SH   DFND   3,072 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 24 633 SH   DFND 2 633 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 63 1,625 SH   DFND 6 0 0 1,625
WILLIAMS CLAYTON ENERGY INC COM 969490101 623 16,075 SH   DFND   16,048 0 27
WILLIAMS COS INC DEL COM 969457100 272 7,400 SH   DFND 1 6,200 0 1,200
WILLIAMS COS INC DEL COM 969457100 8,018 217,585 SH   DFND 2 177,602 0 39,983
WILLIAMS COS INC DEL COM 969457100 270 7,350 SH Put DFND 2 7,350 0 0
WILLIAMS COS INC DEL COM 969457100 249 6,760 SH Call DFND 2 6,760 0 0
WILLIAMS COS INC DEL COM 969457100 55 1,500 SH   DFND 4 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,106 219,980 SH   DFND 6 103,322 0 116,658
WILLIAMS COS INC DEL COM 969457100 12,243 332,254 SH   DFND 10 332,254 0 0
WILLIAMS COS INC DEL COM 969457100 2,512 68,190 SH   DFND 31 68,190 0 0
WILLIAMS COS INC DEL COM 969457100 194,272 5,271,987 SH   DFND   5,239,287 0 32,700
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,363 230,693 SH   DFND 2 0 0 230,693
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,133 129,500 SH   DFND 4 129,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 223 7,000 SH   DFND 10 7,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 81,659 2,558,256 SH   DFND   2,558,256 0 0
WILLIAMS SONOMA INC COM 969904101 11,706 153,329 SH   DFND 2 139,973 0 13,356
WILLIAMS SONOMA INC COM 969904101 162 2,130 SH   DFND 6 0 0 2,130
WILLIAMS SONOMA INC COM 969904101 171 2,250 SH   DFND 10 2,250 0 0
WILLIAMS SONOMA INC COM 969904101 13,457 176,267 SH   DFND   167,331 0 8,936
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 291 7,115 SH   DFND 2 1,552 0 5,563
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 962 23,500 SH   DFND 6 8,247 0 15,253
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32,935 803,896 SH   DFND   600,831 0 203,065
WILLIS LEASE FINANCE CORP COM 970646105 22 1,359 SH   DFND   1,359 0 0
WILSHIRE BANCORP INC COM 97186T108 23 2,200 SH   DFND 1 2,200 0 0
WILSHIRE BANCORP INC COM 97186T108 25 2,425 SH   DFND 2 2,425 0 0
WILSHIRE BANCORP INC COM 97186T108 205 19,574 SH   DFND 6 0 0 19,574
WILSHIRE BANCORP INC COM 97186T108 1,735 165,160 SH   DFND   147,460 0 17,700
WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH   DFND 1 99 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 38 6,276 SH   DFND 2 5,764 0 512
WINDSTREAM HLDGS INC COM NEW 97382A200 274 44,666 SH   DFND 6 16,700 0 27,966
WINDSTREAM HLDGS INC COM NEW 97382A200 29 4,816 SH   DFND 10 4,816 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 373 60,786 SH   DFND   60,786 0 0
WINGSTOP INC COM 974155103 32 1,348 SH   DFND 2 1,348 0 0
WINGSTOP INC COM 974155103 44 1,842 SH   DFND 6 0 0 1,842
WINMARK CORP COM 974250102 62 611 SH   DFND 6 0 0 611
WINMARK CORP COM 974250102 11 113 SH   DFND   113 0 0
WINNEBAGO INDS INC COM 974637100 4 235 SH   DFND 2 235 0 0
WINNEBAGO INDS INC COM 974637100 143 7,471 SH   DFND 6 0 0 7,471
WINNEBAGO INDS INC COM 974637100 126 6,600 SH   DFND 10 6,600 0 0
WINNEBAGO INDS INC COM 974637100 881 46,043 SH   DFND   46,043 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 8 607 SH   DFND 2 607 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,604 111,749 SH   DFND   97,993 0 13,756
WINTRUST FINL CORP COM 97650W108 315 5,906 SH   DFND 1 4,831 0 1,075
WINTRUST FINL CORP COM 97650W108 766 14,339 SH   DFND 2 1,184 0 13,155
WINTRUST FINL CORP COM 97650W108 699 13,097 SH   DFND 6 0 0 13,097
WINTRUST FINL CORP COM 97650W108 1,331 24,919 SH   DFND 10 24,919 0 0
WINTRUST FINL CORP COM 97650W108 5,151 96,413 SH   DFND   93,686 0 2,727
WIPRO LTD SPON ADR 1 SH 97651M109 29 2,438 SH   DFND 2 865 0 1,573
WIPRO LTD SPON ADR 1 SH 97651M109 1,137 92,550 SH   DFND 4 92,550 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 86 7,042 SH   DFND 6 0 0 7,042
WIPRO LTD SPON ADR 1 SH 97651M109 2,167 176,323 SH   DFND   176,323 0 0
WISDOMTREE INVTS INC COM 97717P104 16 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 995 61,692 SH   DFND 2 10,167 0 51,525
WISDOMTREE INVTS INC COM 97717P104 508 31,514 SH   DFND 6 0 0 31,514
WISDOMTREE INVTS INC COM 97717P104 3,882 240,700 SH   DFND   240,000 0 700
WIX COM LTD SHS M98068105 28 1,661 SH   DFND 2 9 0 1,652
WIX COM LTD SHS M98068105 90 5,168 SH   DFND 6 0 0 5,168
WL ROSS HLDG CORP COM SHS 92939D104 5,235 504,401 SH   DFND 2 504,401 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 383 468,000 SH Call DFND 2 468,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 6,027 536,754 SH   DFND 2 527,744 0 9,010
WNS HOLDINGS LTD SPON ADR 92932M101 61 2,204 SH   DFND 2 0 0 2,204
WNS HOLDINGS LTD SPON ADR 92932M101 5,948 212,819 SH   DFND 10 212,819 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,468 52,558 SH   DFND   49,739 0 2,819
WOLVERINE WORLD WIDE INC COM 978097103 140 6,511 SH   DFND 2 1,013 0 5,498
WOLVERINE WORLD WIDE INC COM 978097103 616 28,509 SH   DFND 6 0 0 28,509
WOLVERINE WORLD WIDE INC COM 978097103 436 20,172 SH   DFND 10 20,172 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12,452 575,420 SH   DFND   339,155 0 236,265
WOODWARD INC COM 980745103 23,431 575,702 SH   DFND 2 574,250 0 1,452
WOODWARD INC COM 980745103 734 18,042 SH   DFND 6 0 0 18,042
WOODWARD INC COM 980745103 471 11,587 SH   DFND   10,967 0 620
WOORI BK ADR 98105T104 71 3,018 SH   DFND   2,980 0 38
WORKDAY INC CL A 98138H101 20 300 SH   DFND 1 300 0 0
WORKDAY INC CL A 98138H101 18,793 272,922 SH   DFND 2 272,638 0 284
WORKDAY INC CL A 98138H101 41 600 SH Call DFND 2 600 0 0
WORKDAY INC CL A 98138H101 7,266 105,523 SH   DFND 6 91,103 0 14,420
WORKDAY INC CL A 98138H101 169 2,460 SH   DFND 10 2,460 0 0
WORKDAY INC CL A 98138H101 77 1,124 SH   DFND 20 1,124 0 0
WORKDAY INC CL A 98138H101 2 30 SH   DFND 21 30 0 0
WORKDAY INC CL A 98138H101 12,246 177,840 SH   DFND   172,777 0 5,063
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 241 224,000 PRN   DFND 2 0 0 224,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,117 1,965,000 PRN   DFND   1,965,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 120 109,000 PRN   DFND 2 0 0 109,000
WORKIVA INC COM CL A 98139A105 0 20 SH   DFND 2 20 0 0
WORKIVA INC COM CL A 98139A105 31 2,082 SH   DFND 6 0 0 2,082
WORLD ACCEP CORP DEL COM 981419104 9 338 SH   DFND 2 338 0 0
WORLD ACCEP CORP DEL COM 981419104 52 1,949 SH   DFND 6 0 0 1,949
WORLD ACCEP CORP DEL COM 981419104 1,458 54,347 SH   DFND   52,844 0 1,503
WORLD FUEL SVCS CORP COM 981475106 21 605 SH   DFND 2 407 0 198
WORLD FUEL SVCS CORP COM 981475106 59 1,664 SH   DFND 6 0 0 1,664
WORLD FUEL SVCS CORP COM 981475106 13 390 SH   DFND 10 390 0 0
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 9,611 268,467 SH   DFND   237,030 0 31,437
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 25 1,897 SH   DFND   197 0 1,700
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 407 24,084 SH   DFND 2 400 0 23,684
WORLD WRESTLING ENTMT INC CL A 98156Q108 141 8,355 SH   DFND 6 0 0 8,355
WORLD WRESTLING ENTMT INC CL A 98156Q108 130 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,926 113,969 SH   DFND   113,969 0 0
WORTHINGTON INDS INC COM 981811102 40 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 99 3,768 SH   DFND 2 1,744 0 2,024
WORTHINGTON INDS INC COM 981811102 352 13,318 SH   DFND 6 0 0 13,318
WORTHINGTON INDS INC COM 981811102 362 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 1,259 47,548 SH   DFND   28,348 0 19,200
WP GLIMCHER IN COM 92939N102 36 3,146 SH   DFND 1 3,146 0 0
WP GLIMCHER IN COM 92939N102 69 5,963 SH   DFND 2 5,436 0 527
WP GLIMCHER IN COM 92939N102 49 4,272 SH   DFND 6 0 0 4,272
WP GLIMCHER IN COM 92939N102 5,481 470,077 SH   DFND   470,077 0 0
WPP PLC NEW ADR 92937A102 10 100 SH   DFND 2 0 0 100
WPP PLC NEW ADR 92937A102 1,655 15,918 SH   DFND   15,918 0 0
WPX ENERGY INC COM 98212B103 19 3,000 SH   DFND 1 3,000 0 0
WPX ENERGY INC COM 98212B103 139 21,099 SH   DFND 2 10 0 21,089
WPX ENERGY INC COM 98212B103 35 5,412 SH   DFND 6 0 0 5,412
WPX ENERGY INC COM 98212B103 4,120 622,445 SH   DFND   608,925 0 13,520
WPX ENERGY INC PFD SER A CV 98212B202 7,398 204,843 SH   DFND   189,368 0 15,475
WRIGHT MED GROUP INC COM 98235T107 671 31,964 SH   DFND 2 6,881 0 25,083
WRIGHT MED GROUP INC COM 98235T107 299 14,255 SH   DFND 6 0 0 14,255
WRIGHT MED GROUP INC COM 98235T107 22,519 1,071,335 SH   DFND   1,067,335 0 4,000
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 678 150,000 SH   DFND 2 150,000 0 0
WSFS FINL CORP COM 929328102 3 105 SH   DFND 2 105 0 0
WSFS FINL CORP COM 929328102 226 7,847 SH   DFND 6 0 0 7,847
WSFS FINL CORP COM 929328102 398 13,830 SH   DFND   13,830 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 458 10,619 SH   DFND 2 0 0 10,619
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,250 28,935 SH   DFND 26 28,935 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 53 1,241 SH   DFND   275 0 966
WYNDHAM WORLDWIDE CORP COM 98310W108 8 125 SH   DFND 1 125 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,353 46,639 SH   DFND 2 38 0 46,601
WYNDHAM WORLDWIDE CORP COM 98310W108 3,610 50,213 SH   DFND 6 25,136 0 25,077
WYNDHAM WORLDWIDE CORP COM 98310W108 1,416 19,702 SH   DFND 10 19,702 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,066 70,462 SH   DFND 31 70,462 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,546 202,319 SH   DFND   199,116 0 3,203
WYNN RESORTS LTD COM 983134107 278 5,250 SH   DFND 1 400 0 4,850
WYNN RESORTS LTD COM 983134107 31 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 6,834 128,668 SH   DFND 2 61,264 0 67,404
WYNN RESORTS LTD COM 983134107 27 522 SH Put DFND 2 522 0 0
WYNN RESORTS LTD COM 983134107 135 2,550 SH Call DFND 2 2,550 0 0
WYNN RESORTS LTD COM 983134107 1,894 35,662 SH   DFND 6 11,252 0 24,410
WYNN RESORTS LTD COM 983134107 677 12,754 SH   DFND 10 12,754 0 0
WYNN RESORTS LTD COM 983134107 53 1,009 SH   DFND 19 1,009 0 0
WYNN RESORTS LTD COM 983134107 3 64 SH   DFND 20 64 0 0
WYNN RESORTS LTD COM 983134107 2 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 5 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 24 470 SH   OTR 23 275 0 195
WYNN RESORTS LTD COM 983134107 30,430 572,859 SH   DFND   572,759 0 100
WYNN RESORTS LTD COM 983134107 116 2,200 SH Call DFND   2,200 0 0
XACTLY CORP COM 98386L101 31 4,082 SH   DFND 2 1,582 0 2,500
XBIOTECH INC COM 98400H102 16 1,112 SH   DFND 6 0 0 1,112
XCEL ENERGY INC COM 98389B100 951 26,878 SH   DFND 1 16,308 0 10,570
XCEL ENERGY INC COM 98389B100 500 14,122 SH   DFND 2 8,425 0 5,697
XCEL ENERGY INC COM 98389B100 49 1,400 SH   DFND 4 1,400 0 0
XCEL ENERGY INC COM 98389B100 7,958 224,765 SH   DFND 6 67,037 0 157,728
XCEL ENERGY INC COM 98389B100 2,978 84,127 SH   DFND 10 84,127 0 0
XCEL ENERGY INC COM 98389B100 12 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 7 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 8,140 229,895 SH   DFND   229,895 0 0
XCEL ENERGY INC COM 98389B100 8 230 SH   OTR   0 0 230
XCERRA CORP COM 98400J108 226 36,095 SH   DFND 1 28,195 0 7,900
XCERRA CORP COM 98400J108 188 30,008 SH   DFND 2 1,435 0 28,573
XCERRA CORP COM 98400J108 94 15,023 SH   DFND 6 0 0 15,023
XCERRA CORP COM 98400J108 145 23,205 SH   DFND   23,205 0 0
XENCOR INC COM 98401F105 1 97 SH   DFND 2 97 0 0
XENCOR INC COM 98401F105 96 7,905 SH   DFND 6 0 0 7,905
XENCOR INC COM 98401F105 4,435 362,683 SH   DFND   362,683 0 0
XENIA HOTELS & RESORTS INC COM 984017103 41 2,400 SH   DFND 1 2,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 488 27,977 SH   DFND 2 1,158 0 26,819
XENIA HOTELS & RESORTS INC COM 984017103 538 30,844 SH   DFND 6 0 0 30,844
XENIA HOTELS & RESORTS INC COM 984017103 176 10,100 SH   DFND 10 10,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 39,486 2,261,547 SH   DFND   2,261,547 0 0
XENON PHARMACEUTICALS INC COM 98420N105 98 11,885 SH   DFND   11,885 0 0
XENOPORT INC COM 98411C100 109 31,500 SH   DFND 2 31,500 0 0
XENOPORT INC COM 98411C100 750 216,188 SH   DFND 6 200,000 0 16,188
XENOPORT INC COM 98411C100 178 51,440 SH   DFND 26 51,440 0 0
XENOPORT INC COM 98411C100 256 73,927 SH   DFND   73,927 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 39 3,077 SH   DFND 6 0 0 3,077
XERIUM TECHNOLOGIES INC COM NEW 98416J118 157 12,111 SH   DFND   12,111 0 0
XEROX CORP COM 984121103 227 23,345 SH   DFND 1 23,345 0 0
XEROX CORP COM 984121103 9,163 941,740 SH   DFND 2 890,015 0 51,725
XEROX CORP COM 984121103 24 2,524 SH Call DFND 2 2,524 0 0
XEROX CORP COM 984121103 287 29,546 SH   DFND 4 29,546 0 0
XEROX CORP COM 984121103 8,383 861,609 SH   DFND 6 227,791 0 633,818
XEROX CORP COM 984121103 4,569 469,635 SH   DFND 10 273,705 0 195,930
XEROX CORP COM 984121103 398 40,998 SH   DFND 19 40,998 0 0
XEROX CORP COM 984121103 31 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 159 16,400 SH   DFND 26 16,400 0 0
XEROX CORP COM 984121103 2,529 259,918 SH   DFND 31 259,918 0 0
XEROX CORP COM 984121103 10 1,104 SH Call DFND   1,104 0 0
XEROX CORP COM 984121103 17,990 1,848,953 SH   DFND   1,174,753 0 674,200
XILINX INC COM 983919101 766 18,082 SH   DFND 1 11,132 0 6,950
XILINX INC COM 983919101 192 4,550 SH   OTR 1 0 0 4,550
XILINX INC COM 983919101 576 13,591 SH   DFND 2 10,156 0 3,435
XILINX INC COM 983919101 49 1,170 SH Call DFND 2 1,170 0 0
XILINX INC COM 983919101 380 8,980 SH   DFND 4 8,980 0 0
XILINX INC COM 983919101 10,361 244,370 SH   DFND 6 62,193 0 182,177
XILINX INC COM 983919101 49,315 1,163,101 SH   DFND 10 495,008 0 668,093
XILINX INC COM 983919101 1,423 33,568 SH   DFND 19 33,568 0 0
XILINX INC COM 983919101 15 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 3 85 SH   DFND 23 85 0 0
XILINX INC COM 983919101 3 80 SH   OTR 23 0 0 80
XILINX INC COM 983919101 131,359 3,098,090 SH   DFND   3,097,990 0 100
XILINX INC COM 983919101 395 9,336 SH Put DFND   9,336 0 0
XILINX INC COM 983919101 2 55 SH   OTR   0 0 55
XILINX INC NOTE 2.625% 6/1 983919AF8 408 274,000 PRN   DFND 2 0 0 274,000
XILINX INC NOTE 2.625% 6/1 983919AF8 10,799 7,248,000 PRN   DFND 6 2,650,000 0 4,598,000
XILINX INC NOTE 2.625% 6/1 983919AF8 3,427 2,300,000 PRN   DFND   2,300,000 0 0
XL GROUP PLC SHS G98290102 261 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 328 9,034 SH   DFND 2 434 0 8,600
XL GROUP PLC SHS G98290102 4,062 111,847 SH   DFND 6 51,199 0 60,648
XL GROUP PLC SHS G98290102 2,521 69,418 SH   DFND 10 59,318 0 10,100
XL GROUP PLC SHS G98290102 2,699 74,338 SH   DFND 31 74,338 0 0
XL GROUP PLC SHS G98290102 18,221 501,680 SH   DFND   333,900 0 167,780
XO GROUP INC COM 983772104 62 4,437 SH   DFND 2 897 0 3,540
XO GROUP INC COM 983772104 103 7,294 SH   DFND 6 0 0 7,294
XO GROUP INC COM 983772104 804 56,935 SH   DFND   56,935 0 0
XOMA CORP DEL COM 98419J107 1 1,587 SH   DFND 2 1,587 0 0
XOMA CORP DEL COM 98419J107 18 25,117 SH   DFND 6 0 0 25,117
XOOM CORP COM 98419Q101 1 61 SH   DFND 2 38 0 23
XOOM CORP COM 98419Q101 220 8,873 SH   DFND 6 0 0 8,873
XOOM CORP COM 98419Q101 44 1,800 SH   DFND 10 1,800 0 0
XOOM CORP COM 98419Q101 14,841 596,530 SH   DFND   264,810 0 331,720
XPO LOGISTICS INC COM 983793100 19 804 SH   DFND 1 0 0 804
XPO LOGISTICS INC COM 983793100 2,529 106,158 SH   DFND 2 43,568 0 62,590
XPO LOGISTICS INC COM 983793100 1,572 66,003 SH   DFND 6 46,248 0 19,755
XPO LOGISTICS INC COM 983793100 42 1,800 SH   DFND 10 1,800 0 0
XPO LOGISTICS INC COM 983793100 3,111 130,569 SH   DFND   121,583 0 8,986
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 11 8,000 PRN   DFND 1 8,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 323 217,000 PRN   DFND 2 0 0 217,000
XUEDA ED GROUP SPONSORED ADR 98418W109 977 189,488 SH   DFND   183,488 0 6,000
XURA INC COM 98420V107 139 6,241 SH   DFND 6 0 0 6,241
XURA INC COM 98420V107 1,070 47,830 SH   DFND   47,830 0 0
XYLEM INC COM 98419M100 582 17,737 SH   DFND 1 13,051 0 4,686
XYLEM INC COM 98419M100 106 3,235 SH   DFND 2 98 0 3,137
XYLEM INC COM 98419M100 8,172 248,781 SH   DFND 6 187,282 0 61,499
XYLEM INC COM 98419M100 14,563 443,334 SH   DFND 10 443,334 0 0
XYLEM INC COM 98419M100 54 1,668 SH   DFND 20 1,668 0 0
XYLEM INC COM 98419M100 111 3,400 SH   OTR 21 0 0 3,400
XYLEM INC COM 98419M100 35 1,066 SH   DFND 23 1,066 0 0
XYLEM INC COM 98419M100 6 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,314 40,000 SH   DFND 26 40,000 0 0
XYLEM INC COM 98419M100 13,721 417,693 SH   DFND   213,479 0 204,214
XYLEM INC COM 98419M100 4 150 SH   OTR   0 0 150
YADKIN FINL CORP COM 984305102 2 102 SH   DFND 2 102 0 0
YADKIN FINL CORP COM 984305102 150 6,998 SH   DFND 6 0 0 6,998
YADKIN FINL CORP COM 984305102 8 415 SH   DFND   415 0 0
YAHOO INC COM 984332106 346 11,986 SH   DFND 1 11,986 0 0
YAHOO INC COM 984332106 187 6,500 SH   OTR 1 0 0 6,500
YAHOO INC COM 984332106 2,253 77,954 SH   DFND 2 4,376 0 73,578
YAHOO INC COM 984332106 28 989 SH Call DFND 2 989 0 0
YAHOO INC COM 984332106 106 3,700 SH   DFND 4 3,700 0 0
YAHOO INC COM 984332106 8,309 287,423 SH   DFND 6 138,590 0 148,833
YAHOO INC COM 984332106 4,028 139,346 SH   DFND 10 139,346 0 0
YAHOO INC COM 984332106 28 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 2,309 79,870 SH   DFND 31 79,870 0 0
YAHOO INC COM 984332106 58,316 2,017,170 SH   DFND   1,730,571 0 286,599
YAHOO INC NOTE 12/0 984332AF3 5,546 5,733,000 PRN   DFND 2 2,923,000 0 2,810,000
YAHOO INC NOTE 12/0 984332AF3 960 993,000 PRN   DFND 6 993,000 0 0
YAMANA GOLD INC COM 98462Y100 34 20,000 SH Put DFND 2 20,000 0 0
YAMANA GOLD INC COM 98462Y100 149 88,015 SH   DFND 2 75,100 0 12,915
YAMANA GOLD INC COM 98462Y100 10,545 6,203,100 SH   DFND 4 6,203,100 0 0
YAMANA GOLD INC COM 98462Y100 987 580,917 SH   DFND 6 52,080 0 528,837
YAMANA GOLD INC COM 98462Y100 1,026 603,654 SH   DFND 10 0 0 603,654
YAMANA GOLD INC COM 98462Y100 14,577 8,574,735 SH   DFND   8,573,935 0 800
YANDEX N V SHS CLASS A N97284108 43 4,061 SH Call DFND 2 4,061 0 0
YANDEX N V SHS CLASS A N97284108 975 90,941 SH   DFND 2 40,870 0 50,071
YANDEX N V SHS CLASS A N97284108 10 1,022 SH   DFND 6 0 0 1,022
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 9,834 916,555 SH   DFND   915,162 0 1,393
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 25 5,700 SH   DFND   0 0 5,700
YELP INC CL A 985817105 187 8,669 SH   DFND 2 8,619 0 50
YELP INC CL A 985817105 32 1,494 SH   DFND 6 0 0 1,494
YELP INC CL A 985817105 37 1,720 SH   DFND 10 1,720 0 0
YELP INC CL A 985817105 162 7,500 SH   DFND 26 7,500 0 0
YELP INC CL A 985817105 12,552 579,512 SH   DFND   578,712 0 800
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 33,300 SH   DFND   33,300 0 0
YODLEE INC COM 98600P201 80 5,007 SH   DFND 6 0 0 5,007
YODLEE INC COM 98600P201 6,047 374,938 SH   DFND   2,515 0 372,423
YORK WTR CO COM 987184108 0 44 SH   DFND 2 44 0 0
YORK WTR CO COM 987184108 74 3,545 SH   DFND 6 0 0 3,545
YORK WTR CO COM 987184108 128 6,100 SH   DFND   6,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 200 SH   DFND 2 0 0 200
YOUKU TUDOU INC SPONSORED ADR 98742U100 92 5,223 SH Call DFND 2 5,223 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 26,914 1,526,607 SH   DFND   1,226,607 0 300,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 49 3,261 SH   DFND 2 0 0 3,261
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 10,254 SH   DFND 10 10,254 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,729 967,169 SH   DFND   957,664 0 9,505
YRC WORLDWIDE INC COM PAR $.01 984249607 91 6,885 SH   DFND 2 85 0 6,800
YRC WORLDWIDE INC COM PAR $.01 984249607 120 9,090 SH   DFND 6 0 0 9,090
YRC WORLDWIDE INC COM PAR $.01 984249607 1,723 129,982 SH   DFND   129,950 0 32
YULONG ECO MATLS LTD ORD SHS NEW G98847117 1 599 SH   DFND   599 0 0
YUM BRANDS INC COM 988498101 28,429 355,591 SH   DFND 1 17,312 328,214 10,065
YUM BRANDS INC COM 988498101 227 2,850 SH   OTR 1 400 0 2,450
YUM BRANDS INC COM 988498101 0 5 SH Put DFND 2 5 0 0
YUM BRANDS INC COM 988498101 232 2,906 SH Call DFND 2 2,906 0 0
YUM BRANDS INC COM 988498101 63,891 799,138 SH   DFND 2 741,311 0 57,827
YUM BRANDS INC COM 988498101 648 8,107 SH   DFND 4 8,107 0 0
YUM BRANDS INC COM 988498101 10,253 128,255 SH   DFND 6 59,199 0 69,056
YUM BRANDS INC COM 988498101 6,572 82,211 SH   DFND 10 82,211 0 0
YUM BRANDS INC COM 988498101 15 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 1,327 16,610 SH   DFND 23 16,610 0 0
YUM BRANDS INC COM 988498101 726 9,089 SH   OTR 23 900 0 8,189
YUM BRANDS INC COM 988498101 5,475 68,484 SH   DFND 33 68,484 0 0
YUM BRANDS INC COM 988498101 84,956 1,062,624 SH   DFND   985,445 0 77,179
YUM BRANDS INC COM 988498101 12 160 SH   OTR   0 0 160
YUME INC COM 98872B104 123 47,803 SH   DFND 2 43 0 47,760
YY INC ADS REPCOM CLA 98426T106 585 10,740 SH   DFND 2 5,119 0 5,621
YY INC ADS REPCOM CLA 98426T106 22 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 60 1,114 SH   DFND 33 1,114 0 0
YY INC ADS REPCOM CLA 98426T106 11,671 213,997 SH   DFND   13,997 0 200,000
ZAFGEN INC COM 98885E103 17 546 SH   DFND 2 546 0 0
ZAFGEN INC COM 98885E103 3,341 104,578 SH   DFND 6 100,000 0 4,578
ZAFGEN INC COM 98885E103 159 5,000 SH   DFND 26 5,000 0 0
ZAFGEN INC COM 98885E103 4 145 SH   DFND   0 0 145
ZAGG INC COM 98884U108 2 400 SH   DFND 2 0 0 400
ZAGG INC COM 98884U108 55 8,135 SH   DFND 6 0 0 8,135
ZAGG INC COM 98884U108 263 38,836 SH   DFND   38,836 0 0
ZAIS FINL CORP COM 98886K108 0 15 SH   DFND 2 15 0 0
ZAIS FINL CORP COM 98886K108 452 33,739 SH   DFND   33,739 0 0
ZAIS GROUP HLDGS INC COM 98887G106 9 1,040 SH   DFND 6 0 0 1,040
ZAYO GROUP HLDGS INC COM 98919V105 2,259 89,079 SH   DFND 1 74,541 0 14,538
ZAYO GROUP HLDGS INC COM 98919V105 327 12,900 SH   OTR 1 5,930 0 6,970
ZAYO GROUP HLDGS INC COM 98919V105 925 36,482 SH   DFND 2 27,820 0 8,662
ZAYO GROUP HLDGS INC COM 98919V105 312 12,325 SH   DFND 6 9,000 0 3,325
ZAYO GROUP HLDGS INC COM 98919V105 14,499 571,732 SH   DFND 10 571,732 0 0
ZAYO GROUP HLDGS INC COM 98919V105 166 6,585 SH   DFND 20 6,260 0 325
ZAYO GROUP HLDGS INC COM 98919V105 4 187 SH   DFND 21 187 0 0
ZAYO GROUP HLDGS INC COM 98919V105 50 2,010 SH   OTR 21 0 0 2,010
ZAYO GROUP HLDGS INC COM 98919V105 164 6,473 SH   DFND 23 4,403 0 2,070
ZAYO GROUP HLDGS INC COM 98919V105 218 8,630 SH   OTR 23 880 0 7,750
ZAYO GROUP HLDGS INC COM 98919V105 423 16,705 SH   DFND   12,061 0 4,644
ZEBRA TECHNOLOGIES CORP CL A 989207105 78 1,026 SH   DFND 1 100 0 926
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,812 88,999 SH   DFND 2 87,435 0 1,564
ZEBRA TECHNOLOGIES CORP CL A 989207105 91 1,198 SH   DFND 6 0 0 1,198
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,729 205,481 SH   DFND 10 205,481 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,668 100,178 SH   DFND   99,934 0 244
ZELTIQ AESTHETICS INC COM 98933Q108 96 3,007 SH   DFND 2 32 0 2,975
ZELTIQ AESTHETICS INC COM 98933Q108 286 8,933 SH   DFND 6 0 0 8,933
ZELTIQ AESTHETICS INC COM 98933Q108 18,333 572,399 SH   DFND 10 572,399 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 615 19,228 SH   DFND   1,716 0 17,512
ZENDESK INC COM 98936J101 293 14,914 SH   DFND 6 0 0 14,914
ZENDESK INC COM 98936J101 712 36,163 SH   DFND   36,163 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 17 1,394 SH   DFND   94 0 1,300
ZILLOW GROUP INC CL A 98954M101 8 300 SH   DFND 1 300 0 0
ZILLOW GROUP INC CL A 98954M101 419 14,605 SH   DFND 2 14,085 0 520
ZILLOW GROUP INC CL A 98954M101 2 100 SH Put DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 132 4,602 SH   DFND 6 0 0 4,602
ZILLOW GROUP INC CL A 98954M101 23 810 SH   DFND 10 810 0 0
ZILLOW GROUP INC CL A 98954M101 801 27,891 SH   DFND   25,227 0 2,664
ZILLOW GROUP INC CL C CAP STK 98954M200 195 7,254 SH   DFND 2 52 0 7,202
ZILLOW GROUP INC CL C CAP STK 98954M200 372 13,804 SH   DFND 6 0 0 13,804
ZILLOW GROUP INC CL C CAP STK 98954M200 38 1,420 SH   DFND 10 1,420 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,168 43,290 SH   DFND   37,962 0 5,328
ZIMMER BIOMET HLDGS INC COM 98956P102 1,134 12,077 SH   DFND 1 7,252 0 4,825
ZIMMER BIOMET HLDGS INC COM 98956P102 157 1,680 SH   OTR 1 80 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 916 9,755 SH   DFND 2 603 0 9,152
ZIMMER BIOMET HLDGS INC COM 98956P102 6,631 70,600 SH   DFND 4 70,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,177 129,643 SH   DFND 6 92,821 0 36,822
ZIMMER BIOMET HLDGS INC COM 98956P102 10,401 110,732 SH   DFND 10 84,632 0 26,100
ZIMMER BIOMET HLDGS INC COM 98956P102 44 476 SH   DFND 20 476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 304 3,238 SH   DFND 23 3,238 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,862 19,824 SH   OTR 23 2,470 0 17,354
ZIMMER BIOMET HLDGS INC COM 98956P102 476 5,075 SH   DFND 26 5,075 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,948 127,204 SH   DFND   125,304 0 1,900
ZIMMER BIOMET HLDGS INC COM 98956P102 5 55 SH   OTR   0 0 55
ZIONS BANCORPORATION COM 989701107 164 5,956 SH   DFND 1 5,956 0 0
ZIONS BANCORPORATION COM 989701107 409 14,885 SH   DFND 2 3,830 0 11,055
ZIONS BANCORPORATION COM 989701107 1,185 43,037 SH   DFND 6 8,000 0 35,037
ZIONS BANCORPORATION COM 989701107 2,068 75,095 SH   DFND 10 75,095 0 0
ZIONS BANCORPORATION COM 989701107 23,482 852,675 SH   DFND   850,875 0 1,800
ZIOPHARM ONCOLOGY INC COM 98973P101 960 106,616 SH   DFND 2 106,049 0 567
ZIOPHARM ONCOLOGY INC COM 98973P101 286 31,819 SH   DFND 6 0 0 31,819
ZIOPHARM ONCOLOGY INC COM 98973P101 172 19,100 SH   DFND 10 19,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 2,000 SH   DFND   0 0 2,000
ZIX CORP COM 98974P100 66 15,851 SH   DFND 6 0 0 15,851
ZIX CORP COM 98974P100 71 17,000 SH   DFND 26 17,000 0 0
ZOES KITCHEN INC COM 98979J109 57 1,455 SH   DFND 2 1,100 0 355
ZOES KITCHEN INC COM 98979J109 211 5,353 SH   DFND 6 0 0 5,353
ZOES KITCHEN INC COM 98979J109 5,373 136,060 SH   DFND 10 136,060 0 0
ZOES KITCHEN INC COM 98979J109 25,368 642,409 SH   DFND   642,409 0 0
ZOETIS INC CL A 98978V103 226 5,490 SH   DFND 1 3,100 0 2,390
ZOETIS INC CL A 98978V103 213 5,188 SH Call DFND 2 5,188 0 0
ZOETIS INC CL A 98978V103 9,460 229,735 SH   DFND 2 154,230 0 75,505
ZOETIS INC CL A 98978V103 132 3,216 SH Put DFND 2 3,216 0 0
ZOETIS INC CL A 98978V103 1,482 35,991 SH   DFND 4 35,991 0 0
ZOETIS INC CL A 98978V103 11,271 273,701 SH   DFND 6 175,364 0 98,337
ZOETIS INC CL A 98978V103 6,400 155,421 SH   DFND 10 155,421 0 0
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 80 1,950 SH   DFND 26 1,950 0 0
ZOETIS INC CL A 98978V103 74,339 1,805,233 SH   DFND   1,701,043 0 104,190
ZOGENIX INC COM NEW 98978L204 181 13,436 SH   DFND 2 13,436 0 0
ZOGENIX INC COM NEW 98978L204 92 6,845 SH   DFND 6 0 0 6,845
ZOGENIX INC COM NEW 98978L204 1,765 130,782 SH   DFND   130,782 0 0
ZS PHARMA INC COM 98979G105 330 5,035 SH   DFND 6 0 0 5,035
ZS PHARMA INC COM 98979G105 1,208 18,408 SH   DFND   18,067 0 341
ZULILY INC CL A 989774104 0 1 SH   DFND 2 1 0 0
ZULILY INC CL A 989774104 316 18,204 SH   DFND 6 0 0 18,204
ZULILY INC CL A 989774104 125 7,200 SH   DFND 10 7,200 0 0
ZULILY INC CL A 989774104 11,464 658,871 SH   DFND   658,871 0 0
ZUMIEZ INC COM 989817101 3 217 SH   DFND 2 217 0 0
ZUMIEZ INC COM 989817101 85 5,490 SH   DFND 6 0 0 5,490
ZUMIEZ INC COM 989817101 1,940 124,160 SH   DFND   123,605 0 555
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 953 SH   DFND 6 0 0 953
ZYNGA INC CL A 98986T108 27 12,200 SH   DFND 1 12,200 0 0
ZYNGA INC CL A 98986T108 24 10,939 SH   DFND 2 9,939 0 1,000
ZYNGA INC CL A 98986T108 40 17,662 SH   DFND 6 0 0 17,662
ZYNGA INC CL A 98986T108 1,094 480,139 SH   DFND   480,139 0 0